History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.110 | 1,125 | +0 | 0.00% | 1,249 |
| 2025-10-13 | 2025-10-09 | 1.210 | 1,125 | +0 | 0.00% | 1,361 |
| 2025-10-10 | 2025-10-08 | 1.320 | 1,125 | +0 | 0.00% | 1,485 |
| 2025-10-09 | 2025-10-06 | 1.060 | 1,125 | +0 | 0.00% | 1,192 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,125 | +0 | 0.00% | 788 |
| 2025-09-29 | 2025-09-25 | 0.700 | 1,125 | +0 | 0.00% | 788 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,125 | +0 | 0.00% | 788 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,125 | +0 | 0.00% | 731 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,125 | +0 | 0.00% | 675 |
| 2025-09-23 | 2025-09-19 | 0.520 | 1,125 | +0 | 0.00% | 585 |
| 2025-09-22 | 2025-09-18 | 0.510 | 1,125 | +0 | 0.00% | 574 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,125 | +0 | 0.00% | 540 |
| 2025-09-18 | 2025-09-16 | 0.480 | 1,125 | +0 | 0.00% | 540 |
| 2025-09-17 | 2025-09-15 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-09-16 | 2025-09-12 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-09-12 | 2025-09-10 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-09-11 | 2025-09-09 | 0.495 | 1,125 | +0 | 0.00% | 557 |
| 2025-09-10 | 2025-09-08 | 0.540 | 1,125 | +0 | 0.00% | 608 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,125 | +0 | 0.00% | 619 |
| 2025-09-08 | 2025-09-04 | 0.550 | 1,125 | +0 | 0.00% | 619 |
| 2025-09-05 | 2025-09-03 | 0.560 | 1,125 | +0 | 0.00% | 630 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,125 | +0 | 0.00% | 630 |
| 2025-09-03 | 2025-09-01 | 0.560 | 1,125 | +0 | 0.00% | 630 |
| 2025-09-02 | 2025-08-29 | 0.580 | 1,125 | +0 | 0.00% | 652 |
| 2025-09-01 | 2025-08-28 | 0.425 | 1,125 | +0 | 0.00% | 478 |
| 2025-08-29 | 2025-08-27 | 0.465 | 1,125 | +0 | 0.00% | 523 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,125 | +0 | 0.00% | 619 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,125 | +0 | 0.00% | 619 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,125 | +0 | 0.00% | 619 |
| 2025-08-22 | 2025-08-20 | 0.550 | 1,125 | +0 | 0.00% | 619 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,125 | +0 | 0.00% | 619 |
| 2025-08-20 | 2025-08-18 | 0.550 | 1,125 | +0 | 0.00% | 619 |
| 2025-08-19 | 2025-08-15 | 0.560 | 1,125 | +0 | 0.00% | 630 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,125 | +0 | 0.00% | 630 |
| 2025-08-15 | 2025-08-13 | 0.580 | 1,125 | +0 | 0.00% | 652 |
| 2025-08-14 | 2025-08-12 | 0.580 | 1,125 | +0 | 0.00% | 652 |
| 2025-08-13 | 2025-08-11 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-08-12 | 2025-08-08 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-08-11 | 2025-08-07 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-08-08 | 2025-08-06 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-08-07 | 2025-08-05 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-08-06 | 2025-08-04 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-07-31 | 2025-07-29 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-07-30 | 2025-07-28 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-07-29 | 2025-07-25 | 0.700 | 1,125 | +0 | 0.00% | 788 |
| 2025-07-28 | 2025-07-24 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-07-25 | 2025-07-23 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-07-24 | 2025-07-22 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-07-23 | 2025-07-21 | 0.760 | 1,125 | +0 | 0.00% | 855 |
| 2025-07-22 | 2025-07-18 | 0.700 | 1,125 | +0 | 0.00% | 788 |
| 2025-07-21 | 2025-07-17 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-07-18 | 2025-07-16 | 0.600 | 1,125 | +0 | 0.00% | 675 |
| 2025-07-17 | 2025-07-15 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-07-16 | 2025-07-14 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-07-15 | 2025-07-11 | 0.640 | 1,125 | +0 | 0.00% | 720 |
| 2025-07-14 | 2025-07-10 | 0.620 | 1,125 | +0 | 0.00% | 698 |
| 2025-07-11 | 2025-07-09 | 0.550 | 1,125 | +0 | 0.00% | 619 |
| 2025-07-10 | 2025-07-08 | 0.580 | 1,125 | +0 | 0.00% | 652 |
| 2025-07-09 | 2025-07-07 | 0.590 | 1,125 | +0 | 0.00% | 664 |
| 2025-07-08 | 2025-07-04 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-07-07 | 2025-07-03 | 0.780 | 1,125 | +0 | 0.00% | 878 |
| 2025-07-04 | 2025-07-02 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-07-03 | 2025-06-30 | 0.660 | 1,125 | +0 | 0.00% | 742 |
| 2025-07-02 | 2025-06-27 | 0.750 | 1,125 | +0 | 0.00% | 844 |
| 2025-06-30 | 2025-06-26 | 0.700 | 1,125 | +0 | 0.00% | 788 |
| 2025-06-27 | 2025-06-25 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-06-26 | 2025-06-24 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-06-25 | 2025-06-23 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-06-24 | 2025-06-20 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-06-23 | 2025-06-19 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-06-20 | 2025-06-18 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-06-19 | 2025-06-17 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-06-18 | 2025-06-16 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-06-17 | 2025-06-13 | 0.730 | 1,125 | +0 | 0.00% | 821 |
| 2025-06-16 | 2025-06-12 | 0.730 | 1,125 | +0 | 0.00% | 821 |
| 2025-06-13 | 2025-06-11 | 0.780 | 1,125 | +0 | 0.00% | 878 |
| 2025-06-12 | 2025-06-10 | 0.770 | 1,125 | +0 | 0.00% | 866 |
| 2025-06-11 | 2025-06-09 | 0.840 | 1,125 | +0 | 0.00% | 945 |
| 2025-06-10 | 2025-06-06 | 0.990 | 1,125 | +0 | 0.00% | 1,114 |
| 2025-06-09 | 2025-06-05 | 0.800 | 1,125 | +0 | 0.00% | 900 |
| 2025-06-06 | 2025-06-04 | 0.790 | 1,125 | +0 | 0.00% | 889 |
| 2025-06-05 | 2025-06-03 | 0.790 | 1,125 | +0 | 0.00% | 889 |
| 2025-06-04 | 2025-06-02 | 0.790 | 1,125 | +0 | 0.00% | 889 |
| 2025-06-03 | 2025-05-30 | 0.810 | 1,125 | +0 | 0.00% | 911 |
| 2025-06-02 | 2025-05-29 | 0.780 | 1,125 | +0 | 0.00% | 878 |
| 2025-05-30 | 2025-05-28 | 0.860 | 1,125 | +0 | 0.00% | 968 |
| 2025-05-29 | 2025-05-27 | 0.790 | 1,125 | +0 | 0.00% | 889 |
| 2025-05-28 | 2025-05-26 | 0.720 | 1,125 | +0 | 0.00% | 810 |
| 2025-05-27 | 2025-05-23 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-05-26 | 2025-05-22 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-05-23 | 2025-05-21 | 0.710 | 1,125 | +0 | 0.00% | 799 |
| 2025-05-22 | 2025-05-20 | 0.600 | 1,125 | +0 | 0.00% | 675 |
| 2025-05-21 | 2025-05-19 | 0.650 | 1,125 | +0 | 0.00% | 731 |
| 2025-05-20 | 2025-05-16 | 0.730 | 1,125 | +0 | 0.00% | 821 |
| 2025-05-19 | 2025-05-15 | 0.800 | 1,125 | +0 | 0.00% | 900 |
| 2025-05-16 | 2025-05-14 | 0.790 | 1,125 | +0 | 0.00% | 889 |
| 2025-05-15 | 2025-05-13 | 0.720 | 1,125 | +0 | 0.00% | 810 |
| 2025-05-14 | 2025-05-12 | 0.680 | 1,125 | +0 | 0.00% | 765 |
| 2025-05-13 | 2025-05-09 | 0.650 | 1,125 | +0 | 0.00% | 731 |
| 2025-05-12 | 2025-05-08 | 0.730 | 1,125 | +0 | 0.00% | 821 |
| 2025-05-09 | 2025-05-07 | 0.720 | 1,125 | +0 | 0.00% | 810 |
| 2025-05-08 | 2025-05-06 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-05-07 | 2025-05-02 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-05-06 | 2025-04-30 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-05-02 | 2025-04-29 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-04-30 | 2025-04-28 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-29 | 2025-04-25 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-28 | 2025-04-24 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-25 | 2025-04-23 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-24 | 2025-04-22 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-23 | 2025-04-17 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-22 | 2025-04-16 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-17 | 2025-04-15 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-16 | 2025-04-14 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-15 | 2025-04-11 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-14 | 2025-04-10 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-11 | 2025-04-09 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-10 | 2025-04-08 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-09 | 2025-04-07 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-08 | 2025-04-03 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-07 | 2025-04-02 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-03 | 2025-04-01 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-02 | 2025-03-31 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-04-01 | 2025-03-28 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-03-31 | 2025-03-27 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-03-28 | 2025-03-26 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-03-27 | 2025-03-25 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-03-26 | 2025-03-24 | 0.570 | 1,125 | +0 | 0.00% | 641 |
| 2025-03-25 | 2025-03-21 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-03-24 | 2025-03-20 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-03-21 | 2025-03-19 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-03-20 | 2025-03-18 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-03-19 | 2025-03-17 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-03-18 | 2025-03-14 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-03-17 | 2025-03-13 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-03-14 | 2025-03-12 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-03-13 | 2025-03-11 | 0.670 | 1,125 | +0 | 0.00% | 754 |
| 2025-03-12 | 2025-03-10 | 0.690 | 1,125 | +0 | 0.00% | 776 |
| 2025-03-11 | 2025-03-07 | 0.700 | 1,125 | +0 | 0.00% | 788 |
| 2025-03-10 | 2025-03-06 | 0.770 | 1,125 | +0 | 0.00% | 866 |
| 2025-03-07 | 2025-03-05 | 0.600 | 1,125 | +0 | 0.00% | 675 |
| 2025-03-06 | 2025-03-04 | 0.620 | 1,125 | +0 | 0.00% | 698 |
| 2025-03-05 | 2025-03-03 | 0.630 | 1,125 | +0 | 0.00% | 709 |
| 2025-03-04 | 2025-02-28 | 0.820 | 1,125 | +0 | 0.00% | 922 |
| 2025-03-03 | 2025-02-27 | 0.850 | 1,125 | +0 | 0.00% | 956 |
| 2025-02-28 | 2025-02-26 | 0.760 | 1,125 | +0 | 0.00% | 855 |
| 2025-02-27 | 2025-02-25 | 0.680 | 1,125 | +0 | 0.00% | 765 |
| 2025-02-26 | 2025-02-24 | 0.660 | 1,125 | +0 | 0.00% | 742 |
| 2025-02-25 | 2025-02-21 | 0.640 | 1,125 | +0 | 0.00% | 720 |
| 2025-02-24 | 2025-02-20 | 0.640 | 1,125 | +0 | 0.00% | 720 |
| 2025-02-21 | 2025-02-19 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-02-20 | 2025-02-18 | 0.610 | 1,125 | +0 | 0.00% | 686 |
| 2025-02-19 | 2025-02-17 | 0.540 | 1,125 | +0 | 0.00% | 608 |
| 2025-02-18 | 2025-02-14 | 0.480 | 1,125 | +0 | 0.00% | 540 |
| 2025-02-17 | 2025-02-13 | 0.435 | 1,125 | +0 | 0.00% | 489 |
| 2025-02-14 | 2025-02-12 | 0.420 | 1,125 | +0 | 0.00% | 472 |
| 2025-02-13 | 2025-02-11 | 0.405 | 1,125 | +0 | 0.00% | 456 |
| 2025-02-12 | 2025-02-10 | 0.400 | 1,125 | +0 | 0.00% | 450 |
| 2025-02-11 | 2025-02-07 | 0.400 | 1,125 | +0 | 0.00% | 450 |
| 2025-02-10 | 2025-02-06 | 0.390 | 1,125 | +0 | 0.00% | 439 |
| 2025-02-07 | 2025-02-05 | 0.390 | 1,125 | +0 | 0.00% | 439 |
| 2025-02-06 | 2025-02-04 | 0.385 | 1,125 | +0 | 0.00% | 433 |
| 2025-02-05 | 2025-02-03 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2025-02-04 | 2025-01-28 | 0.370 | 1,125 | +0 | 0.00% | 416 |
| 2025-02-03 | 2025-01-24 | 0.355 | 1,125 | +0 | 0.00% | 399 |
| 2025-01-27 | 2025-01-23 | 0.355 | 1,125 | +0 | 0.00% | 399 |
| 2025-01-24 | 2025-01-22 | 0.345 | 1,125 | +0 | 0.00% | 388 |
| 2025-01-23 | 2025-01-21 | 0.345 | 1,125 | +0 | 0.00% | 388 |
| 2025-01-22 | 2025-01-20 | 0.345 | 1,125 | +0 | 0.00% | 388 |
| 2025-01-21 | 2025-01-17 | 0.350 | 1,125 | +0 | 0.00% | 394 |
| 2025-01-20 | 2025-01-16 | 0.370 | 1,125 | +0 | 0.00% | 416 |
| 2025-01-17 | 2025-01-15 | 0.370 | 1,125 | +0 | 0.00% | 416 |
| 2025-01-16 | 2025-01-14 | 0.370 | 1,125 | +0 | 0.00% | 416 |
| 2025-01-15 | 2025-01-13 | 0.370 | 1,125 | +0 | 0.00% | 416 |
| 2025-01-14 | 2025-01-10 | 0.370 | 1,125 | +0 | 0.00% | 416 |
| 2025-01-13 | 2025-01-09 | 0.370 | 1,125 | +0 | 0.00% | 416 |
| 2025-01-10 | 2025-01-08 | 0.370 | 1,125 | +0 | 0.00% | 416 |
| 2025-01-09 | 2025-01-07 | 0.370 | 1,125 | +0 | 0.00% | 416 |
| 2025-01-08 | 2025-01-06 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2025-01-07 | 2025-01-03 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2025-01-06 | 2025-01-02 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2025-01-03 | 2024-12-31 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2025-01-02 | 2024-12-27 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2024-12-30 | 2024-12-24 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2024-12-27 | 2024-12-20 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2024-12-23 | 2024-12-19 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2024-12-20 | 2024-12-18 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2024-12-19 | 2024-12-17 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2024-12-18 | 2024-12-16 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2024-12-17 | 2024-12-13 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2024-12-16 | 2024-12-12 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2024-12-13 | 2024-12-11 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2024-12-12 | 2024-12-10 | 0.540 | 1,125 | +0 | 0.00% | 608 |
| 2024-12-11 | 2024-12-09 | 0.540 | 1,125 | +0 | 0.00% | 608 |
| 2024-12-10 | 2024-12-06 | 0.540 | 1,125 | +0 | 0.00% | 608 |
| 2024-12-09 | 2024-12-05 | 0.540 | 1,125 | +0 | 0.00% | 608 |
| 2024-12-06 | 2024-12-04 | 0.400 | 1,125 | +0 | 0.00% | 450 |
| 2024-12-05 | 2024-12-03 | 0.400 | 1,125 | +0 | 0.00% | 450 |
| 2024-12-04 | 2024-12-02 | 0.510 | 1,125 | +0 | 0.00% | 574 |
| 2024-12-03 | 2024-11-29 | 0.510 | 1,125 | +0 | 0.00% | 574 |
| 2024-02-01 | 2024-01-30 | 0.990 | 1,125 | +375 | 0.00% | 1,114 |
| 2023-12-27 | 2023-12-21 | 0.825 | 750 | -150 | 0.00% | 619 |
| 2021-05-10 | 2021-05-06 | 10.667 | 900 | -2,400 | 0.00% | 9,600 |
| 2021-05-07 | 2021-05-05 | 11.833 | 3,300 | +2,400 | 0.00% | 39,050 |
| 2019-07-04 | 2019-07-02 | 3.000 | 900 | -8,400 | 0.00% | 2,700 |
| 2018-10-02 | 2018-09-27 | 5.333 | 9,300 | -1,200 | 0.01% | 49,600 |
| 2017-01-09 | 2017-01-05 | 9.333 | 10,500 | -40,800 | 0.01% | 98,000 |
| 2017-01-06 | 2017-01-04 | 9.083 | 51,300 | +40,800 | 0.03% | 465,975 |
| 2016-08-08 | 2016-08-04 | 7.500 | 10,500 | -33,600 | 0.01% | 78,750 |
| 2016-08-05 | 2016-08-03 | 7.500 | 44,100 | +33,600 | 0.03% | 330,750 |
| 2016-07-20 | 2016-07-18 | 11.833 | 10,500 | -393,600 | 0.01% | 124,250 |
| 2016-07-14 | 2016-07-12 | 12.167 | 404,100 | -6,000 | 0.24% | 4,916,550 |
| 2016-06-03 | 2016-06-01 | 12.250 | 410,100 | -25,200 | 0.25% | 5,023,725 |
| 2016-06-02 | 2016-05-31 | 12.167 | 435,300 | -16,200 | 0.26% | 5,296,150 |
| 2016-06-01 | 2016-05-30 | 11.750 | 451,500 | -22,800 | 0.27% | 5,305,125 |
| 2016-05-30 | 2016-05-26 | 11.667 | 474,300 | -7,200 | 0.28% | 5,533,500 |
| 2016-05-27 | 2016-05-25 | 11.750 | 481,500 | -31,200 | 0.29% | 5,657,625 |
| 2016-05-26 | 2016-05-24 | 11.500 | 512,700 | -72,000 | 0.31% | 5,896,050 |
| 2016-05-05 | 2016-05-03 | 11.250 | 584,700 | -10,200 | 0.35% | 6,577,875 |
| 2016-05-03 | 2016-04-28 | 11.250 | 594,900 | -21,600 | 0.36% | 6,692,625 |
| 2016-04-28 | 2016-04-26 | 11.250 | 616,500 | -28,200 | 0.37% | 6,935,625 |
| 2016-04-27 | 2016-04-25 | 11.250 | 644,700 | -9,600 | 0.39% | 7,252,875 |
| 2016-04-25 | 2016-04-21 | 11.167 | 654,300 | -11,400 | 0.39% | 7,306,350 |
| 2016-04-20 | 2016-04-18 | 10.833 | 665,700 | -15,600 | 0.40% | 7,211,750 |
| 2016-04-19 | 2016-04-15 | 10.833 | 681,300 | -2,400 | 0.41% | 7,380,750 |
| 2016-04-18 | 2016-04-14 | 10.750 | 683,700 | -9,000 | 0.41% | 7,349,775 |
| 2016-04-15 | 2016-04-13 | 10.917 | 692,700 | -30,000 | 0.41% | 7,561,975 |
| 2016-04-14 | 2016-04-12 | 10.000 | 722,700 | -9,600 | 0.43% | 7,227,000 |
| 2016-04-13 | 2016-04-11 | 9.667 | 732,300 | -8,400 | 0.44% | 7,078,900 |
| 2016-01-15 | 2016-01-13 | 6.750 | 740,700 | -12,000 | 0.44% | 4,999,725 |
| 2016-01-05 | 2015-12-31 | 7.000 | 752,700 | -12,000 | 0.45% | 5,268,900 |
| 2015-11-23 | 2015-11-19 | 8.750 | 764,700 | -84,000 | 0.46% | 6,691,125 |
| 2015-11-20 | 2015-11-18 | 7.833 | 848,700 | -163,200 | 0.51% | 6,648,150 |
| 2015-11-19 | 2015-11-17 | 8.083 | 1,011,900 | -145,200 | 0.61% | 8,179,525 |
| 2015-11-18 | 2015-11-16 | 8.333 | 1,157,100 | -49,800 | 0.69% | 9,642,500 |
| 2015-11-17 | 2015-11-13 | 8.583 | 1,206,900 | -27,600 | 0.72% | 10,359,225 |
| 2015-11-04 | 2015-11-02 | 6.917 | 1,234,500 | +12,000 | 0.74% | 8,538,625 |
| 2015-11-02 | 2015-10-29 | 6.833 | 1,222,500 | +12,000 | 0.73% | 8,353,750 |
| 2015-09-09 | 2015-09-07 | 8.500 | 1,210,500 | +1,200,000 | 0.72% | 10,289,250 |
| 2015-08-28 | 2015-08-26 | 6.667 | 10,500 | +3,600 | 0.01% | 70,000 |
| 2015-08-13 | 2015-08-11 | 20.833 | 6,900 | +6,000 | 0.00% | 143,750 |
| 2015-08-07 | 2015-08-05 | 19.000 | 900 | -3,600 | 0.00% | 17,100 |
| 2015-07-27 | 2015-07-23 | 19.000 | 4,500 | +3,600 | 0.00% | 85,500 |
| 2015-07-16 | 2015-07-14 | 18.708 | 900 | -2,400 | 0.00% | 16,838 |
| 2015-07-15 | 2015-07-13 | 18.333 | 3,300 | +2,400 | 0.00% | 60,500 |
| 2015-06-30 | 2015-06-26 | 21.250 | 900 | -600 | 0.00% | 19,125 |
| 2015-06-25 | 2015-06-23 | 16.458 | 1,500 | -4,800 | 0.00% | 24,688 |
| 2015-06-23 | 2015-06-19 | 15.000 | 6,300 | +4,800 | 0.00% | 94,500 |
| 2014-10-29 | 2014-10-27 | 5.500 | 1,500 | -2,700 | 0.00% | 8,250 |
| 2014-10-10 | 2014-10-08 | 4.167 | 4,200 | -2,700 | 0.00% | 17,500 |
| 2014-08-28 | 2014-08-26 | 2.708 | 6,900 | -7,200 | 0.00% | 18,688 |
| 2014-08-26 | 2014-08-22 | 2.833 | 14,100 | +7,200 | 0.01% | 39,950 |
| 2014-08-22 | 2014-08-20 | 3.500 | 6,900 | -7,200 | 0.00% | 24,150 |
| 2014-08-21 | 2014-08-19 | 3.458 | 14,100 | +7,200 | 0.01% | 48,763 |
| 2014-07-31 | 2014-07-29 | 2.208 | 6,900 | -12,000 | 0.00% | 15,238 |
| 2014-07-30 | 2014-07-28 | 2.292 | 18,900 | +12,000 | 0.01% | 43,313 |
| 2014-07-29 | 2014-07-25 | 2.125 | 6,900 | -12,000 | 0.00% | 14,663 |
| 2014-07-28 | 2014-07-24 | 2.083 | 18,900 | +12,000 | 0.01% | 39,375 |
| 2014-05-19 | 2014-05-15 | 1.375 | 6,900 | -24,000 | 0.00% | 9,488 |
| 2014-05-07 | 2014-05-02 | 1.292 | 30,900 | +24,000 | 0.02% | 39,913 |
| 2014-03-27 | 2014-03-25 | 1.875 | 6,900 | -102,000 | 0.00% | 12,938 |
| 2014-03-25 | 2014-03-21 | 1.958 | 108,900 | +25,200 | 0.07% | 213,263 |
| 2014-03-24 | 2014-03-20 | 1.958 | 83,700 | +3,600 | 0.05% | 163,913 |
| 2014-03-21 | 2014-03-19 | 1.917 | 80,100 | +19,200 | 0.05% | 153,525 |
| 2014-03-20 | 2014-03-18 | 1.875 | 60,900 | +54,000 | 0.04% | 114,188 |
| 2014-03-03 | 2014-02-27 | 2.625 | 6,900 | -6,900 | 0.00% | 18,113 |
| 2014-02-17 | 2014-02-13 | 3.833 | 13,800 | +6,900 | 0.01% | 52,900 |
| 2014-02-13 | 2014-02-11 | 3.667 | 6,900 | +2,700 | 0.00% | 25,300 |
| 2014-02-04 | 2014-01-28 | 3.583 | 4,200 | -1,200 | 0.00% | 15,050 |
| 2014-01-15 | 2014-01-13 | 3.560 | 5,400 | -2,057 | 0.00% | 19,226 |
| 2013-12-02 | 2013-11-28 | 2.233 | 7,457 | -33,143 | 0.00% | 16,650 |
| 2013-11-06 | 2013-11-04 | 2.142 | 40,600 | +33,143 | 0.03% | 86,975 |
| 2013-04-12 | 2013-04-10 | 4.164 | 7,457 | -66,286 | 0.00% | 31,049 |
| 2013-04-11 | 2013-04-09 | 4.224 | 73,743 | +12,429 | 0.05% | 311,501 |
| 2013-04-03 | 2013-03-28 | 4.466 | 61,314 | -42,257 | 0.04% | 273,799 |
| 2013-04-02 | 2013-03-27 | 4.647 | 103,571 | -109,372 | 0.07% | 481,248 |
| 2013-03-28 | 2013-03-26 | 4.586 | 212,943 | +132,572 | 0.14% | 976,601 |
| 2013-03-26 | 2013-03-22 | 4.586 | 80,371 | -53,029 | 0.05% | 368,598 |
| 2013-03-19 | 2013-03-15 | 5.129 | 133,400 | -90,314 | 0.09% | 684,250 |
| 2013-03-18 | 2013-03-14 | 5.431 | 223,714 | +67,943 | 0.15% | 1,214,998 |
| 2013-03-13 | 2013-03-11 | 5.612 | 155,771 | +9,942 | 0.10% | 874,198 |
| 2013-03-11 | 2013-03-07 | 5.733 | 145,829 | +53,858 | 0.09% | 836,002 |
| 2013-03-08 | 2013-03-06 | 5.853 | 91,971 | +16,571 | 0.06% | 538,347 |
| 2013-03-06 | 2013-03-04 | 5.853 | 75,400 | -16,571 | 0.05% | 441,350 |
| 2013-03-05 | 2013-03-01 | 5.974 | 91,971 | +48,885 | 0.06% | 549,447 |
| 2013-02-28 | 2013-02-26 | 5.431 | 43,086 | +24,029 | 0.03% | 234,002 |
| 2013-02-21 | 2013-02-19 | 5.853 | 19,057 | +4,971 | 0.01% | 111,549 |
| 2013-02-19 | 2013-02-15 | 5.793 | 14,086 | -56,343 | 0.01% | 81,602 |
| 2013-02-18 | 2013-02-14 | 5.853 | 70,429 | +48,058 | 0.05% | 412,253 |
| 2013-02-15 | 2013-02-08 | 5.733 | 22,371 | +8,285 | 0.01% | 128,248 |
| 2013-02-14 | 2013-02-07 | 5.552 | 14,086 | -53,028 | 0.01% | 78,202 |
| 2013-02-01 | 2013-01-30 | 4.828 | 67,114 | +53,028 | 0.04% | 323,999 |
| 2013-01-30 | 2013-01-28 | 4.888 | 14,086 | -8,285 | 0.01% | 68,851 |
| 2013-01-24 | 2013-01-22 | 4.767 | 22,371 | +8,285 | 0.01% | 106,648 |
| 2013-01-16 | 2013-01-14 | 5.552 | 14,086 | -1,657 | 0.01% | 78,202 |
| 2013-01-10 | 2013-01-08 | 5.491 | 15,743 | -3,314 | 0.01% | 86,451 |
| 2012-12-20 | 2012-12-18 | 5.733 | 19,057 | -24,857 | 0.01% | 109,249 |
| 2012-12-18 | 2012-12-14 | 5.672 | 43,914 | -1,657 | 0.03% | 249,098 |
| 2012-12-11 | 2012-12-07 | 5.431 | 45,571 | +14,914 | 0.03% | 247,498 |
| 2012-12-07 | 2012-12-05 | 5.491 | 30,657 | +8,286 | 0.02% | 168,349 |
| 2012-11-29 | 2012-11-27 | 5.552 | 22,371 | -33,143 | 0.01% | 124,198 |
| 2012-11-28 | 2012-11-26 | 5.552 | 55,514 | +16,571 | 0.04% | 308,198 |
| 2012-11-26 | 2012-11-22 | 5.853 | 38,943 | +16,572 | 0.03% | 227,951 |
| 2012-11-21 | 2012-11-19 | 5.491 | 22,371 | -114,343 | 0.01% | 122,848 |
| 2012-11-20 | 2012-11-16 | 5.853 | 136,714 | +4,971 | 0.09% | 800,248 |
| 2012-11-16 | 2012-11-14 | 5.853 | 131,743 | +41,429 | 0.09% | 771,151 |
| 2012-11-15 | 2012-11-13 | 5.914 | 90,314 | -33,143 | 0.06% | 534,098 |
| 2012-11-14 | 2012-11-12 | 5.974 | 123,457 | +6,628 | 0.08% | 737,549 |
| 2012-11-13 | 2012-11-09 | 5.672 | 116,829 | +33,143 | 0.08% | 662,702 |
| 2012-11-12 | 2012-11-08 | 5.733 | 83,686 | +33,143 | 0.05% | 479,752 |
| 2012-11-09 | 2012-11-07 | 5.853 | 50,543 | +8,286 | 0.03% | 295,851 |
| 2012-11-08 | 2012-11-06 | 5.793 | 42,257 | -16,572 | 0.03% | 244,799 |
| 2012-11-05 | 2012-11-01 | 5.793 | 58,829 | -14,914 | 0.04% | 340,802 |
| 2012-11-02 | 2012-10-31 | 5.672 | 73,743 | +39,772 | 0.05% | 418,301 |
| 2012-11-01 | 2012-10-30 | 5.672 | 33,971 | +3,314 | 0.02% | 192,698 |
| 2012-10-30 | 2012-10-26 | 5.853 | 30,657 | +4,971 | 0.02% | 179,449 |
| 2012-10-29 | 2012-10-25 | 5.672 | 25,686 | -82,028 | 0.02% | 145,702 |
| 2012-10-26 | 2012-10-24 | 5.310 | 107,714 | +82,028 | 0.07% | 571,998 |
| 2012-10-25 | 2012-10-22 | 5.552 | 25,686 | -48,057 | 0.02% | 142,602 |
| 2012-10-24 | 2012-10-19 | 6.216 | 73,743 | +48,057 | 0.05% | 458,351 |
| 2012-10-22 | 2012-10-18 | 6.034 | 25,686 | -74,571 | 0.02% | 155,002 |
| 2012-10-19 | 2012-10-17 | 5.733 | 100,257 | -15,743 | 0.07% | 574,749 |
| 2012-10-18 | 2012-10-16 | 5.431 | 116,000 | +33,971 | 0.08% | 630,000 |
| 2012-10-17 | 2012-10-15 | 5.310 | 82,029 | +56,343 | 0.05% | 435,602 |
| 2012-10-09 | 2012-10-05 | 4.345 | 25,686 | -3,314 | 0.02% | 111,601 |
| 2012-09-19 | 2012-09-17 | 3.862 | 29,000 | +1,657 | 0.02% | 112,000 |
| 2012-09-18 | 2012-09-14 | 4.103 | 27,343 | +1,657 | 0.02% | 112,201 |
| 2012-05-22 | 2012-05-18 | 5.491 | 25,686 | +9,943 | 0.02% | 141,052 |
| 2012-05-18 | 2012-05-16 | 5.612 | 15,743 | +829 | 0.01% | 88,351 |
| 2012-05-07 | 2012-05-03 | 6.034 | 14,914 | -8,286 | 0.01% | 89,998 |
| 2012-04-26 | 2012-04-24 | 6.759 | 23,200 | -2,486 | 0.02% | 156,800 |
| 2012-04-20 | 2012-04-18 | 6.034 | 25,686 | +829 | 0.02% | 155,002 |
| 2012-04-19 | 2012-04-17 | 5.974 | 24,857 | +828 | 0.02% | 148,499 |
| 2012-04-18 | 2012-04-16 | 5.914 | 24,029 | +829 | 0.02% | 142,103 |
| 2012-04-05 | 2012-04-02 | 7.121 | 23,200 | +1,657 | 0.02% | 165,200 |
| 2012-03-12 | 2012-03-08 | 10.983 | 21,543 | -9,943 | 0.01% | 236,602 |
| 2012-03-09 | 2012-03-07 | 10.862 | 31,486 | -3,314 | 0.02% | 342,003 |
| 2012-03-08 | 2012-03-06 | 11.466 | 34,800 | +16,571 | 0.02% | 399,000 |
| 2012-03-06 | 2012-03-02 | 10.983 | 18,229 | +2,486 | 0.01% | 200,205 |
| 2012-03-02 | 2012-02-29 | 10.017 | 15,743 | -4,143 | 0.01% | 157,701 |
| 2012-02-29 | 2012-02-27 | 9.957 | 19,886 | +16,572 | 0.01% | 198,003 |
| 2011-10-25 | 2011-10-21 | 5.853 | 3,314 | -23,200 | 0.00% | 19,398 |
| 2011-10-24 | 2011-10-20 | 5.853 | 26,514 | -33,143 | 0.02% | 155,198 |
| 2011-10-14 | 2011-10-12 | 5.672 | 59,657 | -165,714 | 0.04% | 338,399 |
| 2011-10-13 | 2011-10-11 | 5.974 | 225,371 | -99,429 | 0.15% | 1,346,397 |
| 2011-10-12 | 2011-10-10 | 5.853 | 324,800 | -49,714 | 0.21% | 1,901,200 |
| 2011-10-11 | 2011-10-07 | 5.672 | 374,514 | -9,115 | 0.24% | 2,124,398 |
| 2011-10-10 | 2011-10-06 | 5.853 | 383,629 | -7,457 | 0.25% | 2,245,553 |
| 2011-08-10 | 2011-08-08 | 8.629 | 391,086 | -82,857 | 0.25% | 3,374,802 |
| 2011-08-08 | 2011-08-04 | 9.414 | 473,943 | -412,628 | 0.31% | 4,461,601 |
| 2011-07-22 | 2011-07-20 | 8.961 | 886,571 | -8,956 | 0.58% | 7,944,746 |
| 2011-07-21 | 2011-07-19 | 8.961 | 895,527 | +497,143 | 0.58% | 8,025,003 |
| 2011-07-20 | 2011-07-18 | 9.021 | 398,384 | +3,348 | 0.26% | 3,593,801 |
| 2011-07-15 | 2011-07-13 | 9.140 | 395,036 | -33,478 | 0.25% | 3,610,799 |
| 2011-07-14 | 2011-07-12 | 8.304 | 428,514 | +3,348 | 0.28% | 3,558,402 |
| 2011-07-13 | 2011-07-11 | 8.543 | 425,166 | +77,836 | 0.27% | 3,632,200 |
| 2011-07-12 | 2011-07-08 | 8.603 | 347,330 | +5,021 | 0.22% | 2,987,996 |
| 2011-07-08 | 2011-07-06 | 8.543 | 342,309 | -30,130 | 0.22% | 2,924,352 |
| 2011-07-05 | 2011-06-30 | 9.140 | 372,439 | +5,022 | 0.24% | 3,404,253 |
| 2011-07-04 | 2011-06-29 | 9.320 | 367,417 | +3,348 | 0.24% | 3,424,200 |
| 2011-06-30 | 2011-06-28 | 9.260 | 364,069 | +3,347 | 0.23% | 3,371,248 |
| 2011-06-29 | 2011-06-27 | 9.200 | 360,722 | +837 | 0.23% | 3,318,705 |
| 2011-06-28 | 2011-06-24 | 9.081 | 359,885 | +3,348 | 0.23% | 3,268,004 |
| 2011-06-27 | 2011-06-23 | 9.260 | 356,537 | +16,739 | 0.23% | 3,301,502 |
| 2011-06-23 | 2011-06-21 | 9.260 | 339,798 | +38,499 | 0.22% | 3,146,500 |
| 2011-06-22 | 2011-06-20 | 8.842 | 301,299 | -16,739 | 0.19% | 2,664,003 |
| 2011-06-20 | 2011-06-16 | 7.946 | 318,038 | -133,910 | 0.20% | 2,527,004 |
| 2011-06-17 | 2011-06-15 | 8.005 | 451,948 | +87,042 | 0.29% | 3,618,000 |
| 2011-06-16 | 2011-06-14 | 8.185 | 364,906 | +3,348 | 0.24% | 2,986,598 |
| 2011-06-15 | 2011-06-13 | 8.244 | 361,558 | +5,021 | 0.23% | 2,980,796 |
| 2011-06-10 | 2011-06-08 | 8.722 | 356,537 | -28,456 | 0.23% | 3,109,802 |
| 2011-06-08 | 2011-06-03 | 8.961 | 384,993 | -16,739 | 0.25% | 3,450,002 |
| 2011-06-07 | 2011-06-02 | 8.663 | 401,732 | -33,477 | 0.26% | 3,480,003 |
| 2011-06-03 | 2011-06-01 | 8.663 | 435,209 | -3,348 | 0.28% | 3,769,998 |
| 2011-06-02 | 2011-05-31 | 8.543 | 438,557 | +5,022 | 0.28% | 3,746,600 |
| 2011-06-01 | 2011-05-30 | 8.782 | 433,535 | +8,369 | 0.28% | 3,807,297 |
| 2011-05-31 | 2011-05-27 | 8.782 | 425,166 | +4,185 | 0.27% | 3,733,800 |
| 2011-05-30 | 2011-05-26 | 8.901 | 420,981 | +20,923 | 0.27% | 3,747,348 |
| 2011-05-25 | 2011-05-23 | 8.961 | 400,058 | +102,107 | 0.26% | 3,585,003 |
| 2011-05-24 | 2011-05-20 | 8.961 | 297,951 | +24,271 | 0.19% | 2,670,001 |
| 2011-05-20 | 2011-05-18 | 8.961 | 273,680 | +18,413 | 0.18% | 2,452,503 |
| 2011-05-19 | 2011-05-17 | 8.961 | 255,267 | -209,235 | 0.16% | 2,287,500 |
| 2011-05-18 | 2011-05-16 | 9.081 | 464,502 | -41,847 | 0.30% | 4,217,999 |
| 2011-05-17 | 2011-05-13 | 9.140 | 506,349 | +78,672 | 0.33% | 4,628,248 |
| 2011-05-16 | 2011-05-12 | 9.140 | 427,677 | -58,586 | 0.28% | 3,909,152 |
| 2011-05-13 | 2011-05-11 | 9.200 | 486,263 | +61,097 | 0.31% | 4,473,703 |
| 2011-05-12 | 2011-05-09 | 9.200 | 425,166 | +33,478 | 0.27% | 3,911,601 |
| 2011-05-11 | 2011-05-06 | 9.200 | 391,688 | +11,717 | 0.25% | 3,603,597 |
| 2011-05-09 | 2011-05-05 | 9.200 | 379,971 | +1,674 | 0.24% | 3,495,799 |
| 2011-05-06 | 2011-05-04 | 8.961 | 378,297 | +50,216 | 0.24% | 3,389,998 |
| 2011-05-05 | 2011-05-03 | 8.961 | 328,081 | -251,082 | 0.21% | 2,940,002 |
| 2011-05-04 | 2011-04-29 | 8.961 | 579,163 | +115,498 | 0.37% | 5,189,999 |
| 2011-05-03 | 2011-04-28 | 8.961 | 463,665 | -70,303 | 0.30% | 4,154,998 |
| 2011-04-29 | 2011-04-27 | 8.961 | 533,968 | +63,607 | 0.34% | 4,784,998 |
| 2011-04-28 | 2011-04-26 | 9.140 | 470,361 | -51,890 | 0.30% | 4,299,302 |
| 2011-04-27 | 2011-04-21 | 9.260 | 522,251 | +105,454 | 0.34% | 4,835,999 |
| 2011-04-21 | 2011-04-19 | 9.260 | 416,797 | -55,238 | 0.27% | 3,859,504 |
| 2011-04-20 | 2011-04-18 | 9.320 | 472,035 | +71,977 | 0.30% | 4,399,203 |
| 2011-04-19 | 2011-04-15 | 9.320 | 400,058 | -55,238 | 0.26% | 3,728,403 |
| 2011-04-14 | 2011-04-12 | 9.200 | 455,296 | -20,086 | 0.29% | 4,188,802 |
| 2011-04-13 | 2011-04-11 | 9.320 | 475,382 | -50,217 | 0.31% | 4,430,396 |
| 2011-04-12 | 2011-04-08 | 9.379 | 525,599 | +50,217 | 0.34% | 4,929,801 |
| 2011-04-08 | 2011-04-06 | 9.559 | 475,382 | -10,881 | 0.31% | 4,543,996 |
| 2011-04-07 | 2011-04-04 | 9.559 | 486,263 | +47,706 | 0.31% | 4,648,004 |
| 2011-04-06 | 2011-04-01 | 9.499 | 438,557 | -92,063 | 0.28% | 4,165,800 |
| 2011-04-04 | 2011-03-31 | 9.798 | 530,620 | +140,606 | 0.34% | 5,198,795 |
| 2011-04-01 | 2011-03-30 | 9.917 | 390,014 | -162,367 | 0.25% | 3,867,796 |
| 2011-03-31 | 2011-03-29 | 9.857 | 552,381 | +118,009 | 0.36% | 5,445,000 |
| 2011-03-30 | 2011-03-28 | 9.857 | 434,372 | -35,989 | 0.28% | 4,281,747 |
| 2011-03-29 | 2011-03-25 | 10.037 | 470,361 | -30,130 | 0.30% | 4,720,803 |
| 2011-03-28 | 2011-03-24 | 9.320 | 500,491 | +21,761 | 0.32% | 4,664,404 |
| 2011-03-25 | 2011-03-23 | 9.260 | 478,730 | +21,760 | 0.31% | 4,432,999 |
| 2011-03-24 | 2011-03-22 | 9.379 | 456,970 | -77,835 | 0.29% | 4,286,103 |
| 2011-03-23 | 2011-03-21 | 9.021 | 534,805 | +113,824 | 0.34% | 4,824,448 |
| 2011-03-22 | 2011-03-18 | 9.200 | 420,981 | -83,694 | 0.27% | 3,873,098 |
| 2011-03-21 | 2011-03-17 | 9.021 | 504,675 | +58,586 | 0.33% | 4,552,647 |
| 2011-03-18 | 2011-03-16 | 9.260 | 446,089 | -57,749 | 0.29% | 4,130,746 |
| 2011-03-17 | 2011-03-15 | 9.260 | 503,838 | +143,953 | 0.32% | 4,665,496 |
| 2011-03-16 | 2011-03-14 | 9.618 | 359,885 | -71,976 | 0.23% | 3,461,504 |
| 2011-03-15 | 2011-03-11 | 9.559 | 431,861 | +92,063 | 0.28% | 4,127,995 |
| 2011-03-14 | 2011-03-10 | 9.618 | 339,798 | +150,649 | 0.22% | 3,268,300 |
| 2011-03-11 | 2011-03-09 | 9.798 | 189,149 | -153,160 | 0.12% | 1,853,204 |
| 2011-03-10 | 2011-03-08 | 9.559 | 342,309 | +51,054 | 0.22% | 3,272,002 |
| 2011-03-09 | 2011-03-07 | 9.678 | 291,255 | +101,269 | 0.19% | 2,818,796 |
| 2011-03-08 | 2011-03-04 | 9.618 | 189,986 | -117,171 | 0.12% | 1,827,354 |
| 2011-03-07 | 2011-03-03 | 9.559 | 307,157 | +8,369 | 0.20% | 2,935,997 |
| 2011-03-04 | 2011-03-02 | 9.439 | 298,788 | +138,095 | 0.19% | 2,820,301 |
| 2011-03-03 | 2011-03-01 | 9.559 | 160,693 | -93,737 | 0.10% | 1,536,003 |
| 2011-03-01 | 2011-02-25 | 9.738 | 254,430 | +187,475 | 0.16% | 2,477,600 |
| 2011-02-28 | 2011-02-24 | 9.559 | 66,955 | -53,564 | 0.04% | 639,997 |
| 2011-02-25 | 2011-02-23 | 9.738 | 120,519 | -284,560 | 0.08% | 1,173,595 |
| 2011-02-24 | 2011-02-22 | 9.559 | 405,079 | -331,429 | 0.26% | 3,871,997 |
| 2011-02-22 | 2011-02-18 | 10.156 | 736,508 | +8,369 | 0.47% | 7,480,001 |
| 2011-02-21 | 2011-02-17 | 10.395 | 728,139 | +15,065 | 0.47% | 7,569,005 |
| 2011-02-18 | 2011-02-16 | 10.395 | 713,074 | -15,065 | 0.46% | 7,412,404 |
| 2011-02-10 | 2011-02-08 | 10.156 | 728,139 | +1,674 | 0.47% | 7,395,005 |
| 2011-02-09 | 2011-02-07 | 10.096 | 726,465 | +8,370 | 0.47% | 7,334,604 |
| 2011-02-08 | 2011-02-02 | 9.977 | 718,095 | +38,499 | 0.46% | 7,164,298 |
| 2011-02-07 | 2011-01-31 | 10.096 | 679,596 | +11,717 | 0.44% | 6,861,400 |
| 2011-02-01 | 2011-01-28 | 10.335 | 667,879 | -25,108 | 0.43% | 6,902,702 |
| 2011-01-31 | 2011-01-27 | 10.335 | 692,987 | +33,478 | 0.45% | 7,162,200 |
| 2011-01-28 | 2011-01-26 | 10.335 | 659,509 | +36,825 | 0.42% | 6,816,196 |
| 2011-01-27 | 2011-01-25 | 10.216 | 622,684 | +14,228 | 0.40% | 6,361,200 |
| 2011-01-26 | 2011-01-24 | 10.753 | 608,456 | -15,065 | 0.39% | 6,543,000 |
| 2011-01-25 | 2011-01-21 | 9.738 | 623,521 | +5,859 | 0.40% | 6,071,751 |
| 2011-01-24 | 2011-01-20 | 9.260 | 617,662 | +837 | 0.40% | 5,719,497 |
| 2011-01-20 | 2011-01-18 | 9.559 | 616,825 | +53,564 | 0.40% | 5,895,996 |
| 2011-01-19 | 2011-01-17 | 9.857 | 563,261 | +5,021 | 0.36% | 5,552,248 |
| 2011-01-18 | 2011-01-14 | 10.395 | 558,240 | +5,022 | 0.36% | 5,802,905 |
| 2011-01-17 | 2011-01-13 | 10.574 | 553,218 | +8,370 | 0.36% | 5,849,851 |
| 2011-01-13 | 2011-01-11 | 11.172 | 544,848 | +42,683 | 0.35% | 6,086,845 |
| 2011-01-12 | 2011-01-10 | 11.650 | 502,165 | +13,392 | 0.32% | 5,850,006 |
| 2011-01-11 | 2011-01-07 | 11.650 | 488,773 | -157,345 | 0.31% | 5,693,995 |
| 2010-12-14 | 2010-12-10 | 11.411 | 646,118 | +16,738 | 0.42% | 7,372,596 |
| 2010-12-10 | 2010-12-08 | 10.694 | 629,380 | -3,347 | 0.41% | 6,730,405 |
| 2010-12-09 | 2010-12-07 | 10.395 | 632,727 | -5,022 | 0.41% | 6,577,197 |
| 2010-12-08 | 2010-12-06 | 10.156 | 637,749 | +3,348 | 0.41% | 6,477,001 |
| 2010-12-07 | 2010-12-03 | 10.395 | 634,401 | -184,127 | 0.41% | 6,594,598 |
| 2010-12-06 | 2010-12-02 | 10.216 | 818,528 | +67,792 | 0.53% | 8,361,899 |
| 2010-12-03 | 2010-12-01 | 9.917 | 750,736 | +66,955 | 0.49% | 7,445,101 |
| 2010-12-02 | 2010-11-30 | 9.678 | 683,781 | -51,053 | 0.44% | 6,617,703 |
| 2010-12-01 | 2010-11-29 | 9.320 | 734,834 | -30,130 | 0.48% | 6,848,399 |
| 2010-11-30 | 2010-11-26 | 9.200 | 764,964 | -21,760 | 0.49% | 7,037,801 |
| 2010-11-29 | 2010-11-25 | 9.200 | 786,724 | +38,499 | 0.51% | 7,237,996 |
| 2010-11-26 | 2010-11-24 | 9.200 | 748,225 | +4,185 | 0.49% | 6,883,799 |
| 2010-11-25 | 2010-11-23 | 8.603 | 744,040 | -30,130 | 0.49% | 6,400,797 |
| 2010-11-24 | 2010-11-22 | 8.185 | 774,170 | -8,370 | 0.51% | 6,336,248 |
| 2010-11-23 | 2010-11-19 | 7.886 | 782,540 | -16,738 | 0.51% | 6,171,003 |
| 2010-11-22 | 2010-11-18 | 7.707 | 799,278 | -16,739 | 0.52% | 6,159,746 |
| 2010-11-19 | 2010-11-17 | 7.288 | 816,017 | -41,847 | 0.53% | 5,947,498 |
| 2010-11-18 | 2010-11-16 | 7.229 | 857,864 | +75,324 | 0.56% | 6,201,247 |
| 2010-11-17 | 2010-11-15 | 7.229 | 782,540 | -48,542 | 0.51% | 5,656,752 |
| 2010-11-16 | 2010-11-12 | 6.751 | 831,082 | +1,674 | 0.54% | 5,610,448 |
| 2010-11-15 | 2010-11-11 | 6.213 | 829,408 | -3,348 | 0.54% | 5,153,198 |
| 2010-11-12 | 2010-11-10 | 5.974 | 832,756 | +37,662 | 0.54% | 4,974,999 |
| 2010-11-11 | 2010-11-09 | 5.974 | 795,094 | +36,826 | 0.52% | 4,750,001 |
| 2010-11-10 | 2010-11-08 | 6.034 | 758,268 | +67,792 | 0.50% | 4,575,298 |
| 2010-11-09 | 2010-11-05 | 5.616 | 690,476 | +1,674 | 0.45% | 3,877,499 |
| 2010-11-08 | 2010-11-04 | 5.675 | 688,802 | -16,739 | 0.45% | 3,909,248 |
| 2010-11-05 | 2010-11-03 | 5.795 | 705,541 | -16,739 | 0.46% | 4,088,549 |
| 2010-11-04 | 2010-11-02 | 5.795 | 722,280 | +11,717 | 0.47% | 4,185,550 |
| 2010-11-02 | 2010-10-29 | 5.556 | 710,563 | -13,391 | 0.46% | 3,947,851 |
| 2010-11-01 | 2010-10-28 | 5.795 | 723,954 | +53,564 | 0.47% | 4,195,251 |
| 2010-10-29 | 2010-10-27 | 5.556 | 670,390 | +48,543 | 0.44% | 3,724,652 |
| 2010-10-26 | 2010-10-22 | 5.317 | 621,847 | +31,804 | 0.41% | 3,306,350 |
| 2010-10-25 | 2010-10-21 | 5.317 | 590,043 | +34,314 | 0.39% | 3,137,248 |
| 2010-10-21 | 2010-10-19 | 5.436 | 555,729 | -16,739 | 0.36% | 3,021,202 |
| 2010-10-20 | 2010-10-18 | 5.377 | 572,468 | +8,370 | 0.37% | 3,078,003 |
| 2010-10-19 | 2010-10-15 | 5.436 | 564,098 | -11,717 | 0.37% | 3,066,699 |
| 2010-10-18 | 2010-10-14 | 5.257 | 575,815 | +27,619 | 0.38% | 3,027,198 |
| 2010-10-15 | 2010-10-13 | 5.436 | 548,196 | -8,370 | 0.36% | 2,980,249 |
| 2010-10-13 | 2010-10-11 | 4.600 | 556,566 | -11,717 | 0.36% | 2,560,252 |
| 2010-10-12 | 2010-10-08 | 4.481 | 568,283 | +8,370 | 0.37% | 2,546,251 |
| 2010-10-08 | 2010-10-06 | 4.660 | 559,913 | +25,108 | 0.37% | 2,609,098 |
| 2010-09-29 | 2010-09-27 | 4.839 | 534,805 | +16,739 | 0.35% | 2,587,949 |
| 2010-09-28 | 2010-09-24 | 4.839 | 518,066 | +76,998 | 0.34% | 2,506,948 |
| 2010-09-27 | 2010-09-22 | 4.959 | 441,068 | +33,478 | 0.29% | 2,187,051 |
| 2010-09-24 | 2010-09-21 | 4.720 | 407,590 | +16,739 | 0.27% | 1,923,649 |
| 2010-09-22 | 2010-09-20 | 4.481 | 390,851 | -16,739 | 0.26% | 1,751,248 |
| 2010-09-21 | 2010-09-17 | 4.182 | 407,590 | +16,739 | 0.27% | 1,704,499 |
| 2010-09-17 | 2010-09-15 | 4.421 | 390,851 | +16,738 | 0.26% | 1,727,898 |
| 2010-09-16 | 2010-09-14 | 4.720 | 374,113 | +21,761 | 0.24% | 1,765,652 |
| 2010-09-15 | 2010-09-13 | 4.720 | 352,352 | +16,739 | 0.23% | 1,662,950 |
| 2010-09-14 | 2010-09-10 | 4.481 | 335,613 | +8,369 | 0.22% | 1,503,749 |
| 2010-09-08 | 2010-09-06 | 4.421 | 327,244 | -100,433 | 0.21% | 1,446,701 |
| 2010-09-07 | 2010-09-03 | 4.182 | 427,677 | +8,370 | 0.28% | 1,788,501 |
| 2010-09-06 | 2010-09-02 | 3.883 | 419,307 | +36,825 | 0.27% | 1,628,249 |
| 2010-09-03 | 2010-09-01 | 3.883 | 382,482 | +33,478 | 0.25% | 1,485,250 |
| 2010-09-01 | 2010-08-30 | 3.823 | 349,004 | +45,194 | 0.23% | 1,334,399 |
| 2010-08-31 | 2010-08-27 | 3.883 | 303,810 | +16,739 | 0.20% | 1,179,752 |
| 2010-08-30 | 2010-08-26 | 4.003 | 287,071 | +16,739 | 0.19% | 1,149,051 |
| 2010-08-27 | 2010-08-25 | 3.943 | 270,332 | +50,217 | 0.18% | 1,065,900 |
| 2010-08-26 | 2010-08-24 | 4.003 | 220,115 | +33,477 | 0.14% | 881,048 |
| 2010-06-28 | 2010-06-24 | 4.600 | 186,638 | -18,413 | 0.12% | 858,551 |
| 2010-05-03 | 2010-04-29 | 5.914 | 205,051 | -25,108 | 0.13% | 1,212,753 |
| 2010-04-28 | 2010-04-26 | 6.213 | 230,159 | -50,216 | 0.15% | 1,430,002 |
| 2010-04-26 | 2010-04-22 | 6.273 | 280,375 | +5,021 | 0.18% | 1,758,749 |
| 2010-04-15 | 2010-04-13 | 6.333 | 275,354 | -1,673 | 0.18% | 1,743,703 |
| 2010-04-14 | 2010-04-12 | 6.213 | 277,027 | -23,435 | 0.18% | 1,721,197 |
| 2010-04-13 | 2010-04-09 | 6.153 | 300,462 | -42,684 | 0.20% | 1,848,851 |
| 2010-04-09 | 2010-04-07 | 5.616 | 343,146 | -108,802 | 0.22% | 1,927,001 |
| 2010-03-25 | 2010-03-23 | 5.675 | 451,948 | +10,880 | 0.30% | 2,565,000 |
| 2010-03-11 | 2010-03-09 | 6.333 | 441,068 | -16,739 | 0.32% | 2,793,101 |
| 2010-03-10 | 2010-03-08 | 6.452 | 457,807 | +16,739 | 0.33% | 2,953,802 |
| 2010-03-05 | 2010-03-03 | 6.153 | 441,068 | -837 | 0.32% | 2,714,051 |
| 2010-03-04 | 2010-03-02 | 6.094 | 441,905 | +837 | 0.32% | 2,692,801 |
| 2009-11-10 | 2009-11-06 | 5.855 | 441,068 | -34,314 | 0.32% | 2,582,301 |
| 2009-10-16 | 2009-10-14 | 6.990 | 475,382 | -44,358 | 0.34% | 3,322,797 |
| 2008-12-19 | 2008-12-17 | 4.720 | 519,740 | -4,185 | 0.37% | 2,452,949 |
| 2008-12-16 | 2008-12-12 | 4.361 | 523,925 | -8,369 | 0.38% | 2,284,900 |
| 2008-12-02 | 2008-11-28 | 4.720 | 532,294 | -6,696 | 0.38% | 2,512,198 |
| 2008-11-18 | 2008-11-14 | 5.914 | 538,990 | -3,348 | 0.39% | 3,187,801 |
| 2008-11-06 | 2008-11-04 | 8.065 | 542,338 | +129,726 | 0.39% | 4,374,003 |
| 2008-10-09 | 2008-10-06 | 8.961 | 412,612 | +26,782 | 0.30% | 3,697,502 |
| 2008-10-08 | 2008-10-03 | 7.468 | 385,830 | +370,765 | 0.28% | 2,881,252 |
| 2008-09-22 | 2008-09-18 | 5.974 | 15,065 | -25,108 | 0.01% | 90,000 |
| 2008-07-14 | 2008-07-10 | 7.049 | 40,173 | -40,173 | 0.03% | 283,199 |
| 2008-06-27 | 2008-06-25 | 8.125 | 80,346 | +40,173 | 0.06% | 652,797 |
| 2008-06-25 | 2008-06-23 | 8.244 | 40,173 | -8,370 | 0.03% | 331,199 |
| 2008-06-16 | 2008-06-12 | 8.125 | 48,543 | -2,510 | 0.03% | 394,404 |
| 2008-05-30 | 2008-05-28 | 8.483 | 51,053 | +8,369 | 0.04% | 433,097 |
| 2008-05-20 | 2008-05-16 | 9.439 | 42,684 | +2,511 | 0.03% | 402,900 |
| 2008-05-07 | 2008-05-05 | 8.483 | 40,173 | +12,554 | 0.03% | 340,799 |
| 2008-02-26 | 2008-02-22 | 11.112 | 27,619 | -8,369 | 0.02% | 306,899 |
| 2008-01-30 | 2008-01-28 | 11.709 | 35,988 | -20,924 | 0.03% | 421,395 |
| 2008-01-28 | 2008-01-24 | 10.753 | 56,912 | +8,369 | 0.04% | 612,000 |
| 2008-01-24 | 2008-01-22 | 7.408 | 48,543 | +12,555 | 0.04% | 359,603 |
| 2008-01-10 | 2008-01-08 | 14.338 | 35,988 | +836 | 0.03% | 515,993 |
| 2007-11-20 | 2007-11-16 | 16.728 | 35,152 | -8,369 | 0.03% | 588,008 |
| 2007-11-09 | 2007-11-07 | 17.803 | 43,521 | -837 | 0.04% | 774,801 |
| 2007-11-02 | 2007-10-31 | 17.564 | 44,358 | -20,923 | 0.04% | 779,102 |
| 2007-11-01 | 2007-10-30 | 17.683 | 65,281 | -192,497 | 0.06% | 1,154,393 |
| 2007-10-25 | 2007-10-23 | 15.533 | 257,778 | +837 | 0.26% | 4,004,003 |
| 2007-10-22 | 2007-10-17 | 19.356 | 256,941 | -8,369 | 0.26% | 4,973,403 |
| 2007-10-16 | 2007-10-12 | 20.909 | 265,310 | -8,370 | 0.26% | 5,547,495 |
| 2007-10-04 | 2007-10-02 | 19.954 | 273,680 | +76,162 | 0.27% | 5,460,907 |
| 2007-09-17 | 2007-09-13 | 17.683 | 197,518 | +25,108 | 0.20% | 3,492,799 |
| 2007-09-14 | 2007-09-12 | 20.193 | 172,410 | +100,433 | 0.18% | 3,481,404 |
| 2007-09-13 | 2007-09-11 | 21.746 | 71,977 | -12,554 | 0.07% | 1,565,202 |
| 2007-09-12 | 2007-09-10 | 20.193 | 84,531 | -96,248 | 0.09% | 1,706,900 |
| 2007-09-11 | 2007-09-07 | 16.728 | 180,779 | +16,739 | 0.18% | 3,023,996 |
| 2007-09-10 | 2007-09-06 | 12.785 | 164,040 | -71,140 | 0.17% | 2,097,195 |
| 2007-09-07 | 2007-09-05 | 11.948 | 235,180 | +167,388 | 0.24% | 2,809,996 |
| 2007-09-06 | 2007-09-04 | 10.395 | 67,792 | -20,924 | 0.07% | 704,698 |
| 2007-09-05 | 2007-09-03 | 9.200 | 88,716 | +41,847 | 0.09% | 816,202 |
| 2007-09-04 | 2007-08-31 | 7.766 | 46,869 | -16,739 | 0.05% | 364,002 |
| 2007-09-03 | 2007-08-30 | 6.691 | 63,608 | -83,694 | 0.06% | 425,603 |
| 2007-08-30 | 2007-08-28 | 6.333 | 147,302 | -4,184 | 0.18% | 932,803 |
| 2007-08-29 | 2007-08-27 | 6.333 | 151,486 | -16,739 | 0.19% | 959,298 |
| 2007-08-28 | 2007-08-24 | 5.855 | 168,225 | -25,108 | 0.21% | 984,899 |
| 2007-08-24 | 2007-08-22 | 5.018 | 193,333 | -83,694 | 0.24% | 970,198 |
| 2007-08-23 | 2007-08-21 | 4.062 | 277,027 | +105,454 | 0.34% | 1,125,398 |
| 2007-08-20 | 2007-08-16 | 3.764 | 171,573 | +18,413 | 0.21% | 645,750 |
| 2007-08-16 | 2007-08-14 | 4.540 | 153,160 | -83,694 | 0.19% | 695,399 |
| 2007-08-10 | 2007-08-08 | 4.600 | 236,854 | +83,694 | 0.29% | 1,089,549 |
| 2007-08-08 | 2007-08-06 | 4.481 | 153,160 | +40,173 | 0.19% | 686,249 |
| 2007-08-02 | 2007-07-31 | 6.691 | 112,987 | -764,127 | 0.14% | 756,000 |
| 2007-08-01 | 2007-07-30 | 5.675 | 877,114 | +82,020 | 1.08% | 4,978,000 |
| 2007-07-31 | 2007-07-27 | 5.018 | 795,094 | +41,847 | 0.98% | 3,990,001 |
| 2007-07-30 | 2007-07-26 | 5.257 | 753,247 | -5,021 | 0.92% | 3,960,001 |
| 2007-07-27 | 2007-07-25 | 5.257 | 758,268 | +73,650 | 0.93% | 3,986,398 |
| 2007-07-26 | 2007-07-24 | 5.198 | 684,618 | -15,901 | 0.84% | 3,558,302 |
| 2007-07-25 | 2007-07-23 | 5.078 | 700,519 | -8,370 | 0.86% | 3,557,248 |
| 2007-07-24 | 2007-07-20 | 5.317 | 708,889 | +41,847 | 0.87% | 3,769,151 |
| 2007-07-23 | 2007-07-19 | 5.556 | 667,042 | +95,411 | 0.82% | 3,706,051 |
| 2007-07-20 | 2007-07-18 | 5.496 | 571,631 | +4,185 | 0.70% | 3,141,802 |
| 2007-07-19 | 2007-07-17 | 5.138 | 567,446 | +7,533 | 0.70% | 2,915,401 |
| 2007-07-18 | 2007-07-16 | 5.257 | 559,913 | -49,380 | 0.69% | 2,943,598 |
| 2007-07-17 | 2007-07-13 | 5.496 | 609,293 | +72,814 | 0.75% | 3,348,800 |
| 2007-07-16 | 2007-07-12 | 5.675 | 536,479 | +75,325 | 0.66% | 3,044,750 |
| 2007-07-13 | 2007-07-11 | 5.377 | 461,154 | -25,109 | 0.57% | 2,479,498 |
| 2007-07-12 | 2007-07-10 | 5.735 | 486,263 | -33,477 | 0.60% | 2,788,802 |
| 2007-07-03 | 2007-06-28 | 5.257 | 519,740 | +100,433 | 0.64% | 2,732,399 |
| 2007-06-26 | 2007-06-22 | 6.213 | 419,307 | 0.52% | 2,605,198 |
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