History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.224 | 50,000 | +0 | 0.01% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-10-10 | 2025-10-08 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-10-09 | 2025-10-06 | 0.215 | 50,000 | +0 | 0.01% | 10,750 |
| 2025-10-08 | 2025-10-03 | 0.216 | 50,000 | +0 | 0.01% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-10-03 | 2025-09-30 | 0.230 | 50,000 | +0 | 0.01% | 11,500 |
| 2025-10-02 | 2025-09-29 | 0.216 | 50,000 | +0 | 0.01% | 10,800 |
| 2025-09-30 | 2025-09-26 | 0.220 | 50,000 | +0 | 0.01% | 11,000 |
| 2025-09-29 | 2025-09-25 | 0.216 | 50,000 | +0 | 0.01% | 10,800 |
| 2025-09-26 | 2025-09-24 | 0.216 | 50,000 | +0 | 0.01% | 10,800 |
| 2025-09-25 | 2025-09-23 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-09-24 | 2025-09-22 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-09-23 | 2025-09-19 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-09-22 | 2025-09-18 | 0.223 | 50,000 | +0 | 0.01% | 11,150 |
| 2025-09-19 | 2025-09-17 | 0.223 | 50,000 | +0 | 0.01% | 11,150 |
| 2025-09-18 | 2025-09-16 | 0.210 | 50,000 | +0 | 0.01% | 10,500 |
| 2025-09-17 | 2025-09-15 | 0.215 | 50,000 | +0 | 0.01% | 10,750 |
| 2025-09-16 | 2025-09-12 | 0.209 | 50,000 | +0 | 0.01% | 10,450 |
| 2025-09-15 | 2025-09-11 | 0.209 | 50,000 | +0 | 0.01% | 10,450 |
| 2025-09-12 | 2025-09-10 | 0.207 | 50,000 | +0 | 0.01% | 10,350 |
| 2025-09-11 | 2025-09-09 | 0.210 | 50,000 | +0 | 0.01% | 10,500 |
| 2025-09-10 | 2025-09-08 | 0.210 | 50,000 | +0 | 0.01% | 10,500 |
| 2025-09-09 | 2025-09-05 | 0.217 | 50,000 | +0 | 0.01% | 10,850 |
| 2025-09-08 | 2025-09-04 | 0.217 | 50,000 | +0 | 0.01% | 10,850 |
| 2025-09-05 | 2025-09-03 | 0.217 | 50,000 | +0 | 0.01% | 10,850 |
| 2025-09-04 | 2025-09-02 | 0.210 | 50,000 | +0 | 0.01% | 10,500 |
| 2025-09-03 | 2025-09-01 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-09-02 | 2025-08-29 | 0.228 | 50,000 | +0 | 0.01% | 11,400 |
| 2025-09-01 | 2025-08-28 | 0.230 | 50,000 | +0 | 0.01% | 11,500 |
| 2025-08-29 | 2025-08-27 | 0.222 | 50,000 | +0 | 0.01% | 11,100 |
| 2025-08-28 | 2025-08-26 | 0.222 | 50,000 | +0 | 0.01% | 11,100 |
| 2025-08-27 | 2025-08-25 | 0.226 | 50,000 | +0 | 0.01% | 11,300 |
| 2025-08-26 | 2025-08-22 | 0.211 | 50,000 | +0 | 0.01% | 10,550 |
| 2025-08-25 | 2025-08-21 | 0.219 | 50,000 | +0 | 0.01% | 10,950 |
| 2025-08-22 | 2025-08-20 | 0.219 | 50,000 | +0 | 0.01% | 10,950 |
| 2025-08-21 | 2025-08-19 | 0.224 | 50,000 | +0 | 0.01% | 11,200 |
| 2025-08-20 | 2025-08-18 | 0.224 | 50,000 | +0 | 0.01% | 11,200 |
| 2025-08-19 | 2025-08-15 | 0.224 | 50,000 | +0 | 0.01% | 11,200 |
| 2025-08-18 | 2025-08-14 | 0.225 | 50,000 | +0 | 0.01% | 11,250 |
| 2025-08-15 | 2025-08-13 | 0.225 | 50,000 | +0 | 0.01% | 11,250 |
| 2025-08-14 | 2025-08-12 | 0.225 | 50,000 | +0 | 0.01% | 11,250 |
| 2025-08-13 | 2025-08-11 | 0.225 | 50,000 | +0 | 0.01% | 11,250 |
| 2025-08-12 | 2025-08-08 | 0.225 | 50,000 | +0 | 0.01% | 11,250 |
| 2025-08-11 | 2025-08-07 | 0.225 | 50,000 | +0 | 0.01% | 11,250 |
| 2025-08-08 | 2025-08-06 | 0.225 | 50,000 | +0 | 0.01% | 11,250 |
| 2025-08-07 | 2025-08-05 | 0.227 | 50,000 | +0 | 0.01% | 11,350 |
| 2025-08-06 | 2025-08-04 | 0.230 | 50,000 | +0 | 0.01% | 11,500 |
| 2025-08-05 | 2025-08-01 | 0.230 | 50,000 | +0 | 0.01% | 11,500 |
| 2025-08-04 | 2025-07-31 | 0.229 | 50,000 | +0 | 0.01% | 11,450 |
| 2025-08-01 | 2025-07-30 | 0.233 | 50,000 | +0 | 0.01% | 11,650 |
| 2025-07-31 | 2025-07-29 | 0.234 | 50,000 | +0 | 0.01% | 11,700 |
| 2025-07-30 | 2025-07-28 | 0.226 | 50,000 | +0 | 0.01% | 11,300 |
| 2025-07-29 | 2025-07-25 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-07-28 | 2025-07-24 | 0.218 | 50,000 | -10,000 | 0.01% | 10,900 |
| 2025-07-25 | 2025-07-23 | 0.225 | 60,000 | +10,000 | 0.01% | 13,500 |
| 2024-12-11 | 2024-12-09 | 0.192 | 50,000 | -10,000 | 0.01% | 9,600 |
| 2024-12-09 | 2024-12-05 | 0.189 | 60,000 | +10,000 | 0.01% | 11,340 |
| 2024-10-22 | 2024-10-18 | 0.195 | 50,000 | -10,000 | 0.01% | 9,750 |
| 2024-10-15 | 2024-10-10 | 0.210 | 60,000 | +10,000 | 0.01% | 12,600 |
| 2024-02-20 | 2024-02-16 | 0.215 | 50,000 | -10,000 | 0.01% | 10,750 |
| 2024-02-14 | 2024-02-07 | 0.207 | 60,000 | -20,000 | 0.01% | 12,420 |
| 2024-02-06 | 2024-02-02 | 0.233 | 80,000 | -10,000 | 0.02% | 18,640 |
| 2024-01-17 | 2024-01-15 | 0.229 | 90,000 | -20,000 | 0.02% | 20,610 |
| 2024-01-10 | 2024-01-08 | 0.225 | 110,000 | +60,000 | 0.02% | 24,750 |
| 2023-10-04 | 2023-09-29 | 0.228 | 50,000 | -10,000 | 0.01% | 11,400 |
| 2023-10-03 | 2023-09-28 | 0.214 | 60,000 | +10,000 | 0.01% | 12,840 |
| 2023-09-26 | 2023-09-22 | 0.220 | 50,000 | -20,000 | 0.01% | 11,000 |
| 2023-09-22 | 2023-09-20 | 0.214 | 70,000 | +20,000 | 0.01% | 14,980 |
| 2023-09-18 | 2023-09-14 | 0.224 | 50,000 | -80 | 0.01% | 11,200 |
| 2023-09-13 | 2023-09-11 | 0.229 | 50,080 | +80 | 0.01% | 11,468 |
| 2022-05-10 | 2022-05-05 | 0.415 | 50,000 | -10,000 | 0.01% | 20,750 |
| 2022-05-06 | 2022-05-04 | 0.405 | 60,000 | -20,000 | 0.01% | 24,300 |
| 2022-05-05 | 2022-05-03 | 0.410 | 80,000 | +30,000 | 0.02% | 32,800 |
| 2022-03-17 | 2022-03-15 | 0.400 | 50,000 | -20,000 | 0.01% | 20,000 |
| 2022-03-16 | 2022-03-14 | 0.415 | 70,000 | +20,000 | 0.01% | 29,050 |
| 2021-12-09 | 2021-12-07 | 0.400 | 50,000 | -10,000 | 0.01% | 20,000 |
| 2021-11-12 | 2021-11-10 | 0.400 | 60,000 | -10,000 | 0.01% | 24,000 |
| 2021-11-11 | 2021-11-09 | 0.400 | 70,000 | +20,000 | 0.01% | 28,000 |
| 2021-06-30 | 2021-06-28 | 0.619 | 50,000 | +5,565 | 0.01% | 30,944 |
| 2021-03-17 | 2021-03-15 | 0.540 | 44,435 | -26,661 | 0.01% | 24,000 |
| 2021-03-15 | 2021-03-11 | 0.540 | 71,096 | +26,661 | 0.02% | 38,400 |
| 2020-11-27 | 2020-11-25 | 0.641 | 44,435 | -35,548 | 0.01% | 28,500 |
| 2020-11-25 | 2020-11-23 | 0.641 | 79,983 | +35,548 | 0.02% | 51,300 |
| 2020-11-18 | 2020-11-16 | 0.596 | 44,435 | -8,887 | 0.01% | 26,500 |
| 2020-11-11 | 2020-11-09 | 0.546 | 53,322 | +8,887 | 0.01% | 29,100 |
| 2020-06-11 | 2020-06-09 | 0.810 | 44,435 | -213,289 | 0.01% | 36,000 |
| 2020-06-10 | 2020-06-08 | 0.844 | 257,724 | +213,289 | 0.06% | 217,500 |
| 2020-06-04 | 2020-06-02 | 0.743 | 44,435 | -17,774 | 0.01% | 33,000 |
| 2020-05-26 | 2020-05-22 | 0.731 | 62,209 | +17,774 | 0.01% | 45,500 |
| 2019-11-19 | 2019-11-15 | 0.754 | 44,435 | +17,774 | 0.01% | 33,500 |
| 2019-11-12 | 2019-11-08 | 0.776 | 26,661 | -17,774 | 0.01% | 20,700 |
| 2019-11-06 | 2019-11-04 | 0.788 | 44,435 | -346,595 | 0.01% | 35,000 |
| 2019-11-04 | 2019-10-31 | 0.788 | 391,030 | +35,549 | 0.09% | 308,000 |
| 2019-11-01 | 2019-10-30 | 0.776 | 355,481 | +26,661 | 0.08% | 276,000 |
| 2019-10-31 | 2019-10-29 | 0.788 | 328,820 | -44,436 | 0.07% | 259,000 |
| 2019-10-30 | 2019-10-28 | 0.788 | 373,256 | +44,436 | 0.08% | 294,000 |
| 2019-10-29 | 2019-10-25 | 0.810 | 328,820 | +239,950 | 0.07% | 266,400 |
| 2019-10-16 | 2019-10-14 | 0.788 | 88,870 | -79,984 | 0.02% | 70,000 |
| 2019-09-09 | 2019-09-05 | 0.855 | 168,854 | -35,548 | 0.04% | 144,400 |
| 2019-09-03 | 2019-08-30 | 0.844 | 204,402 | -26,661 | 0.05% | 172,500 |
| 2019-08-08 | 2019-08-06 | 0.844 | 231,063 | +26,661 | 0.05% | 195,000 |
| 2019-08-07 | 2019-08-05 | 0.844 | 204,402 | +35,548 | 0.05% | 172,500 |
| 2019-05-07 | 2019-05-03 | 1.013 | 168,854 | +8,887 | 0.04% | 171,000 |
| 2019-04-02 | 2019-03-29 | 0.923 | 159,967 | +17,774 | 0.04% | 147,600 |
| 2019-03-29 | 2019-03-27 | 0.934 | 142,193 | +8,887 | 0.03% | 132,800 |
| 2019-03-05 | 2019-03-01 | 0.990 | 133,306 | -35,548 | 0.03% | 132,000 |
| 2019-02-26 | 2019-02-22 | 0.990 | 168,854 | +8,887 | 0.04% | 167,200 |
| 2019-02-25 | 2019-02-21 | 0.990 | 159,967 | +8,887 | 0.04% | 158,400 |
| 2019-02-22 | 2019-02-20 | 1.013 | 151,080 | -88,870 | 0.03% | 153,000 |
| 2019-02-11 | 2019-02-04 | 1.001 | 239,950 | +35,548 | 0.05% | 240,300 |
| 2019-02-08 | 2019-01-31 | 0.979 | 204,402 | -62,209 | 0.05% | 200,100 |
| 2019-01-28 | 2019-01-24 | 0.923 | 266,611 | -35,548 | 0.06% | 246,000 |
| 2019-01-25 | 2019-01-23 | 0.923 | 302,159 | -17,774 | 0.07% | 278,800 |
| 2019-01-23 | 2019-01-21 | 0.923 | 319,933 | +26,661 | 0.07% | 295,200 |
| 2019-01-22 | 2019-01-18 | 0.889 | 293,272 | +26,661 | 0.07% | 260,700 |
| 2018-12-13 | 2018-12-11 | 0.844 | 266,611 | +8,887 | 0.06% | 225,000 |
| 2018-12-12 | 2018-12-10 | 0.855 | 257,724 | -62,209 | 0.06% | 220,400 |
| 2018-12-11 | 2018-12-07 | 0.799 | 319,933 | -44,436 | 0.07% | 255,600 |
| 2018-11-28 | 2018-11-26 | 0.821 | 364,369 | +44,436 | 0.08% | 299,300 |
| 2018-11-26 | 2018-11-22 | 0.810 | 319,933 | -35,548 | 0.07% | 259,200 |
| 2018-11-19 | 2018-11-15 | 0.799 | 355,481 | -62,210 | 0.08% | 284,000 |
| 2018-11-16 | 2018-11-14 | 0.810 | 417,691 | -8,887 | 0.09% | 338,400 |
| 2018-11-14 | 2018-11-12 | 0.788 | 426,578 | +106,645 | 0.10% | 336,000 |
| 2018-11-13 | 2018-11-09 | 0.799 | 319,933 | -177,741 | 0.07% | 255,600 |
| 2018-10-29 | 2018-10-25 | 0.844 | 497,674 | +62,209 | 0.11% | 420,000 |
| 2018-10-25 | 2018-10-23 | 0.855 | 435,465 | +53,322 | 0.10% | 372,400 |
| 2018-10-15 | 2018-10-11 | 0.878 | 382,143 | +79,984 | 0.09% | 335,400 |
| 2018-10-11 | 2018-10-09 | 0.923 | 302,159 | -355,482 | 0.07% | 278,800 |
| 2018-10-10 | 2018-10-08 | 0.945 | 657,641 | +88,871 | 0.15% | 621,600 |
| 2018-10-09 | 2018-10-05 | 0.968 | 568,770 | +79,983 | 0.13% | 550,400 |
| 2018-10-05 | 2018-10-03 | 0.934 | 488,787 | +53,322 | 0.11% | 456,500 |
| 2018-10-03 | 2018-09-28 | 0.934 | 435,465 | +35,548 | 0.10% | 406,700 |
| 2018-09-21 | 2018-09-19 | 0.968 | 399,917 | +177,741 | 0.09% | 387,000 |
| 2018-09-19 | 2018-09-17 | 0.934 | 222,176 | -248,837 | 0.05% | 207,500 |
| 2018-09-17 | 2018-09-13 | 0.956 | 471,013 | +133,306 | 0.11% | 450,500 |
| 2018-09-14 | 2018-09-12 | 0.945 | 337,707 | +115,531 | 0.08% | 319,200 |
| 2018-09-13 | 2018-09-11 | 0.945 | 222,176 | -53,322 | 0.05% | 210,000 |
| 2018-09-12 | 2018-09-10 | 0.979 | 275,498 | +17,774 | 0.06% | 269,700 |
| 2018-09-07 | 2018-09-05 | 0.900 | 257,724 | +35,548 | 0.06% | 232,000 |
| 2018-09-06 | 2018-09-04 | 0.889 | 222,176 | +44,435 | 0.05% | 197,500 |
| 2018-08-24 | 2018-08-22 | 0.990 | 177,741 | -17,774 | 0.04% | 176,000 |
| 2018-08-23 | 2018-08-21 | 0.990 | 195,515 | -17,774 | 0.04% | 193,600 |
| 2018-08-22 | 2018-08-20 | 0.911 | 213,289 | +17,774 | 0.05% | 194,400 |
| 2018-08-20 | 2018-08-16 | 0.878 | 195,515 | +44,435 | 0.04% | 171,600 |
| 2018-08-14 | 2018-08-10 | 1.001 | 151,080 | -17,774 | 0.03% | 151,300 |
| 2018-08-13 | 2018-08-09 | 1.024 | 168,854 | -26,661 | 0.04% | 172,900 |
| 2018-08-10 | 2018-08-08 | 0.990 | 195,515 | +35,548 | 0.04% | 193,600 |
| 2018-08-09 | 2018-08-07 | 1.046 | 159,967 | +8,887 | 0.04% | 167,400 |
| 2018-08-06 | 2018-08-02 | 1.080 | 151,080 | +44,436 | 0.03% | 163,200 |
| 2018-08-02 | 2018-07-31 | 1.103 | 106,644 | +26,661 | 0.02% | 117,600 |
| 2018-07-27 | 2018-07-25 | 1.114 | 79,983 | +17,774 | 0.02% | 89,100 |
| 2018-07-25 | 2018-07-23 | 1.091 | 62,209 | +17,774 | 0.01% | 67,900 |
| 2018-07-24 | 2018-07-20 | 1.114 | 44,435 | -17,774 | 0.01% | 49,500 |
| 2018-07-19 | 2018-07-17 | 1.080 | 62,209 | -266,611 | 0.01% | 67,200 |
| 2018-07-18 | 2018-07-16 | 1.080 | 328,820 | -44,436 | 0.07% | 355,200 |
| 2018-07-17 | 2018-07-13 | 1.069 | 373,256 | +44,436 | 0.08% | 399,000 |
| 2018-07-16 | 2018-07-12 | 1.080 | 328,820 | -142,193 | 0.07% | 355,200 |
| 2018-07-13 | 2018-07-11 | 1.058 | 471,013 | -124,418 | 0.11% | 498,200 |
| 2018-07-12 | 2018-07-10 | 1.058 | 595,431 | -8,888 | 0.13% | 629,799 |
| 2018-07-11 | 2018-07-09 | 1.080 | 604,319 | +8,888 | 0.14% | 652,801 |
| 2018-07-05 | 2018-07-03 | 1.080 | 595,431 | -444,352 | 0.13% | 643,199 |
| 2018-07-04 | 2018-06-29 | 1.091 | 1,039,783 | +444,352 | 0.23% | 1,134,900 |
| 2018-06-29 | 2018-06-27 | 1.070 | 595,431 | +26,661 | 0.13% | 637,235 |
| 2018-06-28 | 2018-06-26 | 1.128 | 568,770 | +12,617 | 0.13% | 641,428 |
| 2018-06-26 | 2018-06-22 | 1.151 | 556,153 | -521,394 | 0.13% | 639,999 |
| 2018-06-22 | 2018-06-20 | 1.185 | 1,077,547 | -286,767 | 0.25% | 1,277,200 |
| 2018-06-20 | 2018-06-15 | 1.208 | 1,364,314 | -868,990 | 0.31% | 1,648,500 |
| 2018-06-19 | 2018-06-14 | 1.231 | 2,233,304 | +834,230 | 0.51% | 2,749,900 |
| 2018-06-15 | 2018-06-13 | 1.128 | 1,399,074 | -86,899 | 0.32% | 1,577,801 |
| 2018-06-14 | 2018-06-12 | 1.151 | 1,485,973 | -1,094,927 | 0.34% | 1,710,001 |
| 2018-06-13 | 2018-06-11 | 1.185 | 2,580,900 | +1,520,732 | 0.59% | 3,059,100 |
| 2018-04-19 | 2018-04-17 | 0.713 | 1,060,168 | -17,379 | 0.24% | 756,400 |
| 2018-02-21 | 2018-02-15 | 0.713 | 1,077,547 | -26,070 | 0.25% | 768,800 |
| 2018-02-12 | 2018-02-08 | 0.713 | 1,103,617 | +26,070 | 0.25% | 787,400 |
| 2018-02-08 | 2018-02-06 | 0.725 | 1,077,547 | -8,690 | 0.25% | 781,200 |
| 2018-01-30 | 2018-01-26 | 0.783 | 1,086,237 | +8,690 | 0.25% | 850,000 |
| 2017-10-30 | 2017-10-26 | 0.863 | 1,077,547 | -26,070 | 0.25% | 930,000 |
| 2017-10-20 | 2017-10-18 | 0.898 | 1,103,617 | +17,380 | 0.25% | 990,600 |
| 2017-09-12 | 2017-09-08 | 0.713 | 1,086,237 | -8,690 | 0.25% | 775,000 |
| 2017-09-06 | 2017-09-04 | 0.725 | 1,094,927 | -17,380 | 0.25% | 793,800 |
| 2017-09-04 | 2017-08-31 | 0.736 | 1,112,307 | +26,070 | 0.26% | 819,200 |
| 2017-07-24 | 2017-07-20 | 0.748 | 1,086,237 | -643,053 | 0.25% | 812,500 |
| 2017-07-14 | 2017-07-12 | 0.736 | 1,729,290 | -17,379 | 0.40% | 1,273,600 |
| 2017-07-07 | 2017-07-05 | 0.748 | 1,746,669 | -43,450 | 0.40% | 1,306,500 |
| 2017-07-06 | 2017-07-04 | 0.760 | 1,790,119 | +60,829 | 0.41% | 1,359,600 |
| 2017-04-13 | 2017-04-11 | 0.829 | 1,729,290 | -121,658 | 0.40% | 1,432,800 |
| 2017-04-12 | 2017-04-10 | 0.863 | 1,850,948 | -86,899 | 0.43% | 1,597,500 |
| 2017-04-11 | 2017-04-07 | 0.875 | 1,937,847 | -26,070 | 0.45% | 1,694,800 |
| 2017-04-10 | 2017-04-06 | 0.875 | 1,963,917 | +112,969 | 0.45% | 1,717,600 |
| 2017-04-06 | 2017-04-03 | 0.806 | 1,850,948 | +121,658 | 0.43% | 1,491,000 |
| 2017-03-06 | 2017-03-02 | 0.783 | 1,729,290 | +43,450 | 0.40% | 1,353,200 |
| 2016-01-15 | 2016-01-13 | 0.875 | 1,685,840 | +26,070 | 0.39% | 1,474,400 |
| 2016-01-13 | 2016-01-11 | 0.863 | 1,659,770 | +1,016,718 | 0.38% | 1,432,500 |
| 2015-08-27 | 2015-08-25 | 0.932 | 643,052 | -1,173,137 | 0.15% | 599,400 |
| 2015-07-13 | 2015-07-09 | 1.381 | 1,816,189 | +504,014 | 0.42% | 2,508,001 |
| 2015-07-10 | 2015-07-08 | 1.024 | 1,312,175 | +86,899 | 0.30% | 1,343,900 |
| 2015-07-08 | 2015-07-06 | 1.542 | 1,225,276 | +182,488 | 0.28% | 1,889,401 |
| 2015-07-07 | 2015-07-03 | 1.715 | 1,042,788 | +191,178 | 0.24% | 1,788,000 |
| 2015-07-03 | 2015-06-30 | 1.841 | 851,610 | +208,558 | 0.20% | 1,568,000 |
| 2015-05-19 | 2015-05-15 | 2.221 | 643,052 | -17,380 | 0.15% | 1,428,199 |
| 2015-05-14 | 2015-05-12 | 2.302 | 660,432 | +17,380 | 0.15% | 1,519,999 |
| 2015-05-13 | 2015-05-11 | 2.325 | 643,052 | -8,690 | 0.15% | 1,494,799 |
| 2015-03-27 | 2015-03-25 | 1.438 | 651,742 | -34,760 | 0.15% | 937,500 |
| 2015-03-20 | 2015-03-18 | 1.461 | 686,502 | -86,899 | 0.16% | 1,003,300 |
| 2015-03-10 | 2015-03-06 | 1.450 | 773,401 | -43,449 | 0.18% | 1,121,400 |
| 2015-03-06 | 2015-03-04 | 1.507 | 816,850 | -86,899 | 0.19% | 1,231,399 |
| 2015-03-05 | 2015-03-03 | 1.519 | 903,749 | -43,450 | 0.21% | 1,372,799 |
| 2015-03-04 | 2015-03-02 | 1.554 | 947,199 | +260,697 | 0.22% | 1,471,500 |
| 2015-01-23 | 2015-01-21 | 1.427 | 686,502 | -8,690 | 0.16% | 979,600 |
| 2015-01-05 | 2014-12-31 | 1.496 | 695,192 | -43,449 | 0.16% | 1,040,000 |
| 2014-12-17 | 2014-12-15 | 1.461 | 738,641 | +52,139 | 0.17% | 1,079,500 |
| 2014-12-09 | 2014-12-05 | 1.565 | 686,502 | +643,053 | 0.16% | 1,074,400 |
| 2014-11-21 | 2014-11-19 | 1.657 | 43,449 | -173,798 | 0.01% | 71,999 |
| 2014-11-20 | 2014-11-18 | 1.588 | 217,247 | +173,798 | 0.05% | 344,999 |
| 2014-11-10 | 2014-11-06 | 1.784 | 43,449 | -130,349 | 0.01% | 77,499 |
| 2014-11-07 | 2014-11-05 | 1.795 | 173,798 | +130,349 | 0.04% | 312,000 |
| 2014-11-05 | 2014-11-03 | 1.761 | 43,449 | -17,380 | 0.01% | 76,499 |
| 2014-10-30 | 2014-10-28 | 1.830 | 60,829 | +17,380 | 0.01% | 111,299 |
| 2014-10-22 | 2014-10-20 | 1.818 | 43,449 | -8,690 | 0.01% | 78,999 |
| 2014-10-17 | 2014-10-15 | 1.818 | 52,139 | +34,759 | 0.01% | 94,799 |
| 2014-10-14 | 2014-10-10 | 1.887 | 17,380 | -8,690 | 0.00% | 32,800 |
| 2014-10-09 | 2014-10-07 | 1.818 | 26,070 | +17,380 | 0.01% | 47,401 |
| 2014-09-24 | 2014-09-22 | 1.922 | 8,690 | -173,798 | 0.00% | 16,700 |
| 2014-09-23 | 2014-09-19 | 2.014 | 182,488 | +173,798 | 0.04% | 367,500 |
| 2014-09-01 | 2014-08-28 | 1.922 | 8,690 | -17,380 | 0.00% | 16,700 |
| 2014-08-29 | 2014-08-27 | 1.910 | 26,070 | -86,899 | 0.01% | 49,801 |
| 2014-08-21 | 2014-08-19 | 1.841 | 112,969 | -60,829 | 0.03% | 208,001 |
| 2014-08-20 | 2014-08-18 | 1.841 | 173,798 | +69,519 | 0.04% | 320,000 |
| 2014-08-19 | 2014-08-15 | 1.749 | 104,279 | +8,690 | 0.02% | 182,400 |
| 2014-08-15 | 2014-08-13 | 1.795 | 95,589 | -69,519 | 0.02% | 171,600 |
| 2014-08-14 | 2014-08-12 | 1.818 | 165,108 | -260,697 | 0.04% | 300,200 |
| 2014-08-13 | 2014-08-11 | 1.876 | 425,805 | +8,690 | 0.10% | 798,700 |
| 2014-08-05 | 2014-08-01 | 2.002 | 417,115 | +8,690 | 0.10% | 835,200 |
| 2014-08-04 | 2014-07-31 | 2.014 | 408,425 | +34,759 | 0.09% | 822,500 |
| 2014-08-01 | 2014-07-30 | 1.979 | 373,666 | +69,520 | 0.09% | 739,601 |
| 2014-07-31 | 2014-07-29 | 2.071 | 304,146 | +225,937 | 0.07% | 629,999 |
| 2014-07-30 | 2014-07-28 | 1.772 | 78,209 | -17,380 | 0.02% | 138,600 |
| 2014-07-28 | 2014-07-24 | 1.692 | 95,589 | -165,108 | 0.02% | 161,700 |
| 2014-07-25 | 2014-07-23 | 1.726 | 260,697 | +225,937 | 0.06% | 450,000 |
| 2014-07-24 | 2014-07-22 | 1.461 | 34,760 | +26,070 | 0.01% | 50,801 |
| 2014-07-18 | 2014-07-16 | 1.519 | 8,690 | +8,690 | 0.00% | 13,200 |
| 2014-07-17 | 2014-07-15 | 1.507 | 0 | -8,690 | ||
| 2014-06-05 | 2014-06-03 | 1.657 | 8,690 | -34,759 | 0.00% | 14,400 |
| 2014-05-27 | 2014-05-23 | 1.623 | 43,449 | +34,759 | 0.01% | 70,499 |
| 2014-05-23 | 2014-05-21 | 1.565 | 8,690 | +8,690 | 0.00% | 13,600 |
| 2014-03-17 | 2014-03-13 | 1.945 | 0 | -26,070 | ||
| 2014-03-13 | 2014-03-11 | 1.979 | 26,070 | +26,070 | 0.01% | 51,601 |
| 2014-03-03 | 2014-02-27 | 2.094 | 0 | -17,380 | ||
| 2014-02-26 | 2014-02-24 | 1.968 | 17,380 | +8,690 | 0.00% | 34,200 |
| 2014-02-24 | 2014-02-20 | 1.991 | 8,690 | +8,690 | 0.00% | 17,300 |
| 2014-02-05 | 2014-01-30 | 2.152 | 0 | -17,380 | ||
| 2014-01-28 | 2014-01-24 | 2.025 | 17,380 | -8,690 | 0.00% | 35,200 |
| 2014-01-27 | 2014-01-23 | 2.083 | 26,070 | +8,690 | 0.01% | 54,301 |
| 2014-01-20 | 2014-01-16 | 2.221 | 17,380 | +17,380 | 0.00% | 38,600 |
| 2014-01-14 | 2014-01-10 | 2.186 | 0 | -17,380 | ||
| 2014-01-13 | 2014-01-09 | 2.152 | 17,380 | +17,380 | 0.00% | 37,400 |
| 2014-01-07 | 2014-01-03 | 2.371 | 0 | -86,899 | ||
| 2014-01-06 | 2014-01-02 | 2.417 | 86,899 | +86,899 | 0.02% | 210,000 |
| 2013-12-02 | 2013-11-28 | 2.681 | 0 | -8,690 | ||
| 2013-11-22 | 2013-11-20 | 2.532 | 8,690 | +8,690 | 0.00% | 22,000 |
| 2013-10-25 | 2013-10-23 | 2.566 | 0 | -130,348 | ||
| 2013-10-24 | 2013-10-22 | 2.578 | 130,348 | +130,348 | 0.03% | 335,999 |
| 2013-09-06 | 2013-09-04 | 2.002 | 0 | -104,279 | ||
| 2013-06-21 | 2013-06-19 | 2.980 | 104,279 | -17,380 | 0.02% | 310,801 |
| 2013-06-19 | 2013-06-17 | 2.590 | 121,659 | +17,380 | 0.03% | 315,045 |
| 2013-06-18 | 2013-06-14 | 2.473 | 104,279 | +942 | 0.02% | 257,929 |
| 2013-06-13 | 2013-06-10 | 2.671 | 103,337 | -103,338 | 0.02% | 275,999 |
| 2013-06-11 | 2013-06-07 | 2.775 | 206,675 | +103,338 | 0.05% | 573,601 |
| 2013-06-06 | 2013-06-04 | 2.938 | 103,337 | -86,115 | 0.02% | 303,599 |
| 2013-06-05 | 2013-06-03 | 2.891 | 189,452 | +86,115 | 0.04% | 547,800 |
| 2013-05-28 | 2013-05-24 | 2.915 | 103,337 | -103,338 | 0.02% | 301,199 |
| 2013-05-24 | 2013-05-22 | 2.984 | 206,675 | -60,280 | 0.05% | 616,801 |
| 2013-05-10 | 2013-05-08 | 3.182 | 266,955 | -215,286 | 0.06% | 849,400 |
| 2013-05-09 | 2013-05-07 | 3.344 | 482,241 | -473,630 | 0.11% | 1,612,800 |
| 2013-05-08 | 2013-05-06 | 3.193 | 955,871 | -172,229 | 0.22% | 3,052,501 |
| 2013-05-06 | 2013-05-02 | 3.159 | 1,128,100 | +1,024,763 | 0.26% | 3,563,201 |
| 2013-04-15 | 2013-04-11 | 2.996 | 103,337 | -163,618 | 0.02% | 309,599 |
| 2013-04-12 | 2013-04-10 | 2.984 | 266,955 | +94,726 | 0.06% | 796,700 |
| 2013-04-11 | 2013-04-09 | 2.961 | 172,229 | +51,669 | 0.04% | 510,000 |
| 2013-04-08 | 2013-04-03 | 2.810 | 120,560 | +17,223 | 0.03% | 338,799 |
| 2013-03-25 | 2013-03-21 | 3.379 | 103,337 | -17,223 | 0.02% | 349,199 |
| 2013-03-22 | 2013-03-20 | 3.205 | 120,560 | -34,446 | 0.03% | 386,399 |
| 2013-03-21 | 2013-03-19 | 3.228 | 155,006 | +43,057 | 0.04% | 500,400 |
| 2013-03-20 | 2013-03-18 | 3.275 | 111,949 | -8,611 | 0.03% | 366,601 |
| 2013-03-19 | 2013-03-15 | 3.391 | 120,560 | -447,796 | 0.03% | 408,799 |
| 2013-03-18 | 2013-03-14 | 3.449 | 568,356 | +8,612 | 0.13% | 1,960,202 |
| 2013-03-15 | 2013-03-13 | 3.251 | 559,744 | +8,611 | 0.13% | 1,820,000 |
| 2013-03-14 | 2013-03-12 | 3.298 | 551,133 | -43,057 | 0.13% | 1,817,601 |
| 2013-03-13 | 2013-03-11 | 3.170 | 594,190 | -206,675 | 0.14% | 1,883,700 |
| 2013-03-12 | 2013-03-08 | 3.437 | 800,865 | +172,229 | 0.19% | 2,752,801 |
| 2013-03-11 | 2013-03-07 | 3.867 | 628,636 | +103,338 | 0.15% | 2,430,901 |
| 2013-03-08 | 2013-03-06 | 3.995 | 525,298 | +129,171 | 0.12% | 2,098,399 |
| 2013-03-07 | 2013-03-05 | 4.018 | 396,127 | +51,669 | 0.09% | 1,591,602 |
| 2013-03-06 | 2013-03-04 | 3.902 | 344,458 | +17,223 | 0.08% | 1,344,000 |
| 2013-03-05 | 2013-03-01 | 3.716 | 327,235 | +43,057 | 0.08% | 1,216,000 |
| 2013-03-04 | 2013-02-28 | 3.728 | 284,178 | +34,446 | 0.07% | 1,059,301 |
| 2013-03-01 | 2013-02-27 | 3.681 | 249,732 | +60,280 | 0.06% | 919,300 |
| 2013-02-28 | 2013-02-26 | 3.565 | 189,452 | -8,611 | 0.04% | 675,401 |
| 2013-02-27 | 2013-02-25 | 3.611 | 198,063 | +17,223 | 0.05% | 715,299 |
| 2013-02-26 | 2013-02-22 | 3.646 | 180,840 | -430,573 | 0.04% | 659,399 |
| 2013-02-25 | 2013-02-21 | 3.611 | 611,413 | -861,145 | 0.14% | 2,208,101 |
| 2013-02-22 | 2013-02-20 | 3.739 | 1,472,558 | -878,367 | 0.34% | 5,506,202 |
| 2013-02-20 | 2013-02-18 | 3.472 | 2,350,925 | -111,949 | 0.55% | 8,162,699 |
| 2013-02-19 | 2013-02-15 | 3.530 | 2,462,874 | +378,904 | 0.57% | 8,694,400 |
| 2013-02-18 | 2013-02-14 | 3.461 | 2,083,970 | +2,032,301 | 0.48% | 7,211,599 |
| 2013-02-15 | 2013-02-08 | 3.042 | 51,669 | +8,612 | 0.01% | 157,201 |
| 2013-02-14 | 2013-02-07 | 3.042 | 43,057 | +43,057 | 0.01% | 130,999 |
| 2013-02-07 | 2013-02-05 | 3.112 | 0 | -1,653,398 | ||
| 2013-02-06 | 2013-02-04 | 3.077 | 1,653,398 | +25,834 | 0.38% | 5,088,000 |
| 2013-02-04 | 2013-01-31 | 3.042 | 1,627,564 | +25,835 | 0.38% | 4,951,801 |
| 2013-02-01 | 2013-01-30 | 3.310 | 1,601,729 | +1,240,048 | 0.37% | 5,300,999 |
| 2013-01-31 | 2013-01-29 | 3.182 | 361,681 | +327,235 | 0.08% | 1,150,801 |
| 2013-01-30 | 2013-01-28 | 2.845 | 34,446 | +25,835 | 0.01% | 98,001 |
| 2013-01-29 | 2013-01-25 | 2.799 | 8,611 | -25,835 | 0.00% | 24,099 |
| 2013-01-28 | 2013-01-24 | 2.566 | 34,446 | -688,916 | 0.01% | 88,401 |
| 2013-01-25 | 2013-01-23 | 2.450 | 723,362 | +714,751 | 0.17% | 1,772,401 |
| 2013-01-04 | 2013-01-02 | 2.148 | 8,611 | -129,172 | 0.00% | 18,499 |
| 2013-01-03 | 2012-12-31 | 2.125 | 137,783 | -129,172 | 0.03% | 292,800 |
| 2013-01-02 | 2012-12-27 | 2.125 | 266,955 | +249,732 | 0.06% | 567,300 |
| 2012-11-23 | 2012-11-21 | 1.963 | 17,223 | +17,223 | 0.00% | 33,800 |
| 2012-11-21 | 2012-11-19 | 2.032 | 0 | -17,223 | ||
| 2012-11-20 | 2012-11-16 | 2.009 | 17,223 | -25,834 | 0.00% | 34,600 |
| 2012-11-19 | 2012-11-15 | 2.055 | 43,057 | -60,280 | 0.01% | 88,500 |
| 2012-11-16 | 2012-11-14 | 2.009 | 103,337 | -25,835 | 0.02% | 207,599 |
| 2012-11-12 | 2012-11-08 | 1.951 | 129,172 | +111,949 | 0.03% | 252,001 |
| 2012-11-01 | 2012-10-30 | 1.893 | 17,223 | -663,081 | 0.00% | 32,600 |
| 2012-10-31 | 2012-10-29 | 1.800 | 680,304 | +559,744 | 0.16% | 1,224,499 |
| 2012-10-30 | 2012-10-26 | 1.695 | 120,560 | +103,337 | 0.03% | 204,400 |
| 2012-10-26 | 2012-10-24 | 1.707 | 17,223 | +17,223 | 0.00% | 29,400 |
| 2012-10-19 | 2012-10-17 | 1.684 | 0 | -17,223 | ||
| 2012-10-12 | 2012-10-10 | 1.568 | 17,223 | -8,611 | 0.00% | 27,000 |
| 2012-10-11 | 2012-10-09 | 1.591 | 25,834 | -17,223 | 0.01% | 41,099 |
| 2012-10-08 | 2012-10-04 | 1.568 | 43,057 | -51,669 | 0.01% | 67,500 |
| 2012-08-24 | 2012-08-22 | 1.603 | 94,726 | -51,669 | 0.02% | 151,800 |
| 2012-08-14 | 2012-08-10 | 1.661 | 146,395 | +51,669 | 0.03% | 243,101 |
| 2012-08-08 | 2012-08-06 | 1.649 | 94,726 | -25,834 | 0.02% | 156,200 |
| 2012-08-07 | 2012-08-03 | 1.556 | 120,560 | +25,834 | 0.03% | 187,600 |
| 2012-08-06 | 2012-08-02 | 1.614 | 94,726 | -17,223 | 0.02% | 152,900 |
| 2012-08-03 | 2012-08-01 | 1.626 | 111,949 | -25,834 | 0.03% | 182,000 |
| 2012-07-31 | 2012-07-27 | 1.614 | 137,783 | -17,223 | 0.03% | 222,400 |
| 2012-07-19 | 2012-07-17 | 1.626 | 155,006 | -8,612 | 0.04% | 252,000 |
| 2012-07-06 | 2012-07-04 | 1.730 | 163,618 | +25,835 | 0.04% | 283,101 |
| 2012-07-04 | 2012-06-29 | 1.742 | 137,783 | -25,835 | 0.03% | 240,000 |
| 2012-06-28 | 2012-06-26 | 1.672 | 163,618 | -25,834 | 0.04% | 273,601 |
| 2012-06-19 | 2012-06-15 | 1.661 | 189,452 | -25,834 | 0.04% | 314,600 |
| 2012-06-18 | 2012-06-14 | 1.672 | 215,286 | +25,834 | 0.05% | 360,000 |
| 2012-06-13 | 2012-06-11 | 1.672 | 189,452 | +17,223 | 0.04% | 316,800 |
| 2012-06-08 | 2012-06-06 | 1.661 | 172,229 | +51,669 | 0.04% | 286,000 |
| 2012-06-07 | 2012-06-05 | 1.684 | 120,560 | -25,835 | 0.03% | 203,000 |
| 2012-06-05 | 2012-06-01 | 1.649 | 146,395 | -8,611 | 0.03% | 241,401 |
| 2012-05-25 | 2012-05-23 | 1.684 | 155,006 | +8,611 | 0.04% | 261,000 |
| 2012-05-24 | 2012-05-22 | 1.695 | 146,395 | +25,835 | 0.03% | 248,201 |
| 2012-05-22 | 2012-05-18 | 1.695 | 120,560 | +51,668 | 0.03% | 204,400 |
| 2012-05-21 | 2012-05-17 | 1.707 | 68,892 | -25,834 | 0.02% | 117,601 |
| 2012-05-18 | 2012-05-16 | 1.695 | 94,726 | +34,446 | 0.02% | 160,600 |
| 2012-05-03 | 2012-04-30 | 1.672 | 60,280 | +25,834 | 0.01% | 100,800 |
| 2012-04-19 | 2012-04-17 | 1.603 | 34,446 | +8,612 | 0.01% | 55,200 |
| 2012-04-18 | 2012-04-16 | 1.614 | 25,834 | +25,834 | 0.01% | 41,699 |
| 2012-02-02 | 2012-01-31 | 0.952 | 0 | -241,121 | ||
| 2012-01-06 | 2012-01-04 | 0.929 | 241,121 | -34,445 | 0.06% | 224,000 |
| 2012-01-05 | 2012-01-03 | 0.941 | 275,566 | -8,612 | 0.06% | 259,200 |
| 2011-12-12 | 2011-12-08 | 0.999 | 284,178 | +43,057 | 0.07% | 283,800 |
| 2011-12-06 | 2011-12-02 | 1.045 | 241,121 | -8,611 | 0.06% | 252,000 |
| 2011-12-01 | 2011-11-29 | 1.068 | 249,732 | -43,057 | 0.06% | 266,800 |
| 2011-11-30 | 2011-11-28 | 1.103 | 292,789 | +43,057 | 0.07% | 323,000 |
| 2011-11-29 | 2011-11-25 | 1.068 | 249,732 | +17,223 | 0.06% | 266,800 |
| 2011-11-21 | 2011-11-17 | 1.161 | 232,509 | -430,572 | 0.05% | 270,000 |
| 2011-11-18 | 2011-11-16 | 1.196 | 663,081 | -51,669 | 0.15% | 793,099 |
| 2011-11-17 | 2011-11-15 | 1.196 | 714,750 | -137,783 | 0.17% | 854,900 |
| 2011-11-16 | 2011-11-14 | 1.173 | 852,533 | -258,344 | 0.20% | 999,900 |
| 2011-11-15 | 2011-11-11 | 1.208 | 1,110,877 | +51,669 | 0.26% | 1,341,600 |
| 2011-11-10 | 2011-11-08 | 1.324 | 1,059,208 | +51,669 | 0.25% | 1,402,200 |
| 2011-11-09 | 2011-11-07 | 1.347 | 1,007,539 | -68,892 | 0.23% | 1,357,200 |
| 2011-11-08 | 2011-11-04 | 1.347 | 1,076,431 | -43,057 | 0.25% | 1,450,000 |
| 2011-11-07 | 2011-11-03 | 1.359 | 1,119,488 | -172,229 | 0.26% | 1,521,000 |
| 2011-11-03 | 2011-11-01 | 1.277 | 1,291,717 | +94,726 | 0.30% | 1,650,000 |
| 2011-11-01 | 2011-10-28 | 1.254 | 1,196,991 | -8,612 | 0.28% | 1,501,200 |
| 2011-10-31 | 2011-10-27 | 1.301 | 1,205,603 | +86,115 | 0.28% | 1,568,000 |
| 2011-10-27 | 2011-10-25 | 1.277 | 1,119,488 | +86,114 | 0.26% | 1,430,000 |
| 2011-10-26 | 2011-10-24 | 1.289 | 1,033,374 | -8,611 | 0.24% | 1,332,000 |
| 2011-10-24 | 2011-10-20 | 1.463 | 1,041,985 | +17,223 | 0.24% | 1,524,600 |
| 2011-10-21 | 2011-10-19 | 1.498 | 1,024,762 | +34,446 | 0.24% | 1,535,100 |
| 2011-10-20 | 2011-10-18 | 1.556 | 990,316 | -94,726 | 0.23% | 1,540,999 |
| 2011-10-19 | 2011-10-17 | 1.579 | 1,085,042 | +17,223 | 0.25% | 1,713,599 |
| 2011-10-14 | 2011-10-12 | 1.359 | 1,067,819 | -86,115 | 0.25% | 1,450,799 |
| 2011-10-12 | 2011-10-10 | 1.301 | 1,153,934 | -43,057 | 0.27% | 1,500,800 |
| 2011-10-11 | 2011-10-07 | 1.277 | 1,196,991 | +129,172 | 0.28% | 1,529,000 |
| 2011-10-10 | 2011-10-06 | 1.243 | 1,067,819 | -25,835 | 0.25% | 1,326,799 |
| 2011-10-07 | 2011-10-04 | 1.243 | 1,093,654 | -86,114 | 0.25% | 1,358,900 |
| 2011-10-06 | 2011-10-03 | 1.208 | 1,179,768 | -86,115 | 0.27% | 1,424,800 |
| 2011-10-04 | 2011-09-30 | 1.289 | 1,265,883 | +335,847 | 0.29% | 1,631,700 |
| 2011-10-03 | 2011-09-28 | 1.266 | 930,036 | -404,738 | 0.22% | 1,177,200 |
| 2011-09-30 | 2011-09-27 | 1.301 | 1,334,774 | +335,846 | 0.31% | 1,736,000 |
| 2011-09-28 | 2011-09-26 | 1.289 | 998,928 | -223,898 | 0.23% | 1,287,600 |
| 2011-09-21 | 2011-09-19 | 1.370 | 1,222,826 | +51,669 | 0.28% | 1,675,601 |
| 2011-09-20 | 2011-09-16 | 1.393 | 1,171,157 | -17,223 | 0.27% | 1,632,000 |
| 2011-09-19 | 2011-09-15 | 1.219 | 1,188,380 | +335,847 | 0.28% | 1,449,000 |
| 2011-09-05 | 2011-09-01 | 1.475 | 852,533 | +77,503 | 0.20% | 1,257,300 |
| 2011-09-02 | 2011-08-31 | 1.475 | 775,030 | -301,401 | 0.18% | 1,143,000 |
| 2011-09-01 | 2011-08-30 | 1.428 | 1,076,431 | +490,853 | 0.25% | 1,537,500 |
| 2011-08-31 | 2011-08-29 | 1.486 | 585,578 | +8,611 | 0.14% | 870,399 |
| 2011-08-30 | 2011-08-26 | 1.428 | 576,967 | -155,006 | 0.13% | 824,100 |
| 2011-08-29 | 2011-08-25 | 1.440 | 731,973 | -292,789 | 0.17% | 1,054,000 |
| 2011-08-26 | 2011-08-24 | 1.452 | 1,024,762 | +292,789 | 0.24% | 1,487,500 |
| 2011-08-25 | 2011-08-23 | 1.452 | 731,973 | -94,726 | 0.17% | 1,062,500 |
| 2011-08-23 | 2011-08-19 | 1.463 | 826,699 | -51,669 | 0.19% | 1,209,600 |
| 2011-08-19 | 2011-08-17 | 1.498 | 878,368 | -137,783 | 0.20% | 1,315,801 |
| 2011-08-17 | 2011-08-15 | 1.521 | 1,016,151 | +275,567 | 0.24% | 1,545,800 |
| 2011-08-16 | 2011-08-12 | 1.498 | 740,584 | -525,299 | 0.17% | 1,109,399 |
| 2011-08-11 | 2011-08-09 | 1.568 | 1,265,883 | +86,115 | 0.29% | 1,984,500 |
| 2011-08-09 | 2011-08-05 | 1.637 | 1,179,768 | -86,115 | 0.27% | 1,931,700 |
| 2011-08-08 | 2011-08-04 | 1.707 | 1,265,883 | -43,057 | 0.29% | 2,160,900 |
| 2011-08-05 | 2011-08-03 | 1.719 | 1,308,940 | +86,114 | 0.30% | 2,249,600 |
| 2011-08-04 | 2011-08-02 | 1.800 | 1,222,826 | +361,681 | 0.28% | 2,201,001 |
| 2011-08-03 | 2011-08-01 | 1.556 | 861,145 | -180,840 | 0.20% | 1,340,000 |
| 2011-08-02 | 2011-07-29 | 1.544 | 1,041,985 | -172,229 | 0.24% | 1,609,300 |
| 2011-08-01 | 2011-07-28 | 1.556 | 1,214,214 | +482,241 | 0.28% | 1,889,400 |
| 2011-07-29 | 2011-07-27 | 1.591 | 731,973 | +215,286 | 0.17% | 1,164,500 |
| 2011-07-28 | 2011-07-26 | 1.579 | 516,687 | -921,425 | 0.12% | 816,000 |
| 2011-07-27 | 2011-07-25 | 1.626 | 1,438,112 | -241,120 | 0.33% | 2,338,000 |
| 2011-07-26 | 2011-07-22 | 1.614 | 1,679,232 | +645,858 | 0.39% | 2,710,500 |
| 2011-07-25 | 2011-07-21 | 1.591 | 1,033,374 | -654,470 | 0.24% | 1,644,000 |
| 2011-07-22 | 2011-07-20 | 1.521 | 1,687,844 | +241,121 | 0.39% | 2,567,600 |
| 2011-07-21 | 2011-07-19 | 1.556 | 1,446,723 | +344,458 | 0.34% | 2,251,200 |
| 2011-07-20 | 2011-07-18 | 1.591 | 1,102,265 | +86,114 | 0.26% | 1,753,600 |
| 2011-07-19 | 2011-07-15 | 1.591 | 1,016,151 | -155,006 | 0.24% | 1,616,600 |
| 2011-07-15 | 2011-07-13 | 1.556 | 1,171,157 | +800,865 | 0.27% | 1,822,400 |
| 2011-07-14 | 2011-07-12 | 1.544 | 370,292 | -120,561 | 0.09% | 571,900 |
| 2011-07-13 | 2011-07-11 | 1.637 | 490,853 | -706,138 | 0.11% | 803,701 |
| 2011-07-11 | 2011-07-07 | 1.684 | 1,196,991 | -137,783 | 0.28% | 2,015,500 |
| 2011-07-08 | 2011-07-06 | 1.603 | 1,334,774 | +628,635 | 0.31% | 2,138,999 |
| 2011-07-07 | 2011-07-05 | 1.568 | 706,139 | +86,115 | 0.16% | 1,107,000 |
| 2011-07-06 | 2011-07-04 | 1.498 | 620,024 | +275,566 | 0.14% | 928,800 |
| 2011-07-05 | 2011-06-30 | 1.533 | 344,458 | +292,789 | 0.08% | 528,000 |
| 2011-06-30 | 2011-06-28 | 1.556 | 51,669 | -499,464 | 0.01% | 80,400 |
| 2011-06-29 | 2011-06-27 | 1.521 | 551,133 | +111,949 | 0.13% | 838,401 |
| 2011-06-28 | 2011-06-24 | 1.626 | 439,184 | -155,006 | 0.10% | 714,000 |
| 2011-06-27 | 2011-06-23 | 1.626 | 594,190 | +241,121 | 0.14% | 966,000 |
| 2011-06-24 | 2011-06-22 | 1.626 | 353,069 | +86,114 | 0.08% | 573,999 |
| 2011-06-23 | 2011-06-21 | 1.591 | 266,955 | +215,286 | 0.06% | 424,700 |
| 2011-06-22 | 2011-06-20 | 1.603 | 51,669 | -180,840 | 0.01% | 82,801 |
| 2011-06-21 | 2011-06-17 | 1.626 | 232,509 | +51,669 | 0.05% | 378,000 |
| 2011-06-20 | 2011-06-16 | 1.579 | 180,840 | +129,171 | 0.04% | 285,599 |
| 2011-06-15 | 2011-06-13 | 1.614 | 51,669 | -189,452 | 0.01% | 83,401 |
| 2011-06-14 | 2011-06-10 | 1.661 | 241,121 | +86,115 | 0.06% | 400,401 |
| 2011-06-10 | 2011-06-08 | 1.626 | 155,006 | +103,337 | 0.04% | 252,000 |
| 2011-05-16 | 2011-05-12 | 1.788 | 51,669 | +34,446 | 0.01% | 92,401 |
| 2011-05-12 | 2011-05-09 | 1.788 | 17,223 | +17,223 | 0.00% | 30,800 |
| 2011-03-21 | 2011-03-17 | 1.730 | 0 | -8,611 | ||
| 2011-03-09 | 2011-03-07 | 1.835 | 8,611 | +8,611 | 0.00% | 15,799 |
| 2011-02-28 | 2011-02-24 | 1.858 | 0 | -43,057 | ||
| 2011-02-22 | 2011-02-18 | 1.881 | 43,057 | +43,057 | 0.01% | 81,000 |
| 2011-02-21 | 2011-02-17 | 1.928 | 0 | -86,114 | ||
| 2011-02-18 | 2011-02-16 | 1.963 | 86,114 | +43,057 | 0.02% | 168,999 |
| 2011-02-17 | 2011-02-15 | 1.893 | 43,057 | -43,057 | 0.01% | 81,500 |
| 2011-02-16 | 2011-02-14 | 1.881 | 86,114 | +86,114 | 0.02% | 161,999 |
| 2011-01-26 | 2011-01-24 | 1.904 | 0 | -25,834 | ||
| 2011-01-25 | 2011-01-21 | 1.858 | 25,834 | +25,834 | 0.01% | 47,999 |
| 2011-01-14 | 2011-01-12 | 1.951 | 0 | -25,834 | ||
| 2011-01-04 | 2010-12-31 | 1.963 | 25,834 | +25,834 | 0.01% | 50,699 |
| 2010-09-28 | 2010-09-24 | 1.858 | 0 | -921,425 | ||
| 2010-09-16 | 2010-09-14 | 1.730 | 921,425 | -51,669 | 0.21% | 1,594,300 |
| 2010-09-15 | 2010-09-13 | 1.730 | 973,094 | -249,732 | 0.23% | 1,683,701 |
| 2010-07-05 | 2010-06-30 | 1.986 | 1,222,826 | -8,611 | 0.28% | 2,428,201 |
| 2010-05-31 | 2010-05-27 | 1.707 | 1,231,437 | -137,783 | 0.29% | 2,102,100 |
| 2010-03-24 | 2010-03-22 | 2.021 | 1,369,220 | +8,611 | 0.32% | 2,766,600 |
| 2010-03-19 | 2010-03-17 | 1.904 | 1,360,609 | +68,892 | 0.32% | 2,591,201 |
| 2010-03-18 | 2010-03-16 | 1.881 | 1,291,717 | +620,024 | 0.30% | 2,430,000 |
| 2010-02-12 | 2010-02-10 | 1.649 | 671,693 | -25,834 | 0.16% | 1,107,600 |
| 2010-02-04 | 2010-02-02 | 1.649 | 697,527 | +25,834 | 0.16% | 1,150,200 |
| 2009-11-19 | 2009-11-17 | 2.067 | 671,693 | +111,949 | 0.16% | 1,388,400 |
| 2009-11-17 | 2009-11-13 | 2.090 | 559,744 | +111,949 | 0.13% | 1,170,000 |
| 2009-11-16 | 2009-11-12 | 2.055 | 447,795 | +120,560 | 0.10% | 920,399 |
| 2009-11-12 | 2009-11-10 | 2.055 | 327,235 | +258,343 | 0.08% | 672,600 |
| 2009-10-08 | 2009-10-06 | 1.800 | 68,892 | +68,892 | 0.02% | 124,001 |
| 2009-07-27 | 2009-07-23 | 1.022 | 0 | -490,853 | ||
| 2009-07-24 | 2009-07-22 | 0.964 | 490,853 | -757,807 | 0.11% | 473,100 |
| 2009-07-22 | 2009-07-20 | 0.952 | 1,248,660 | -155,006 | 0.29% | 1,189,000 |
| 2009-07-06 | 2009-07-02 | 0.987 | 1,403,666 | -68,892 | 0.33% | 1,385,500 |
| 2009-07-03 | 2009-06-30 | 0.999 | 1,472,558 | -25,834 | 0.34% | 1,470,600 |
| 2009-07-02 | 2009-06-29 | 0.999 | 1,498,392 | -25,834 | 0.35% | 1,496,400 |
| 2009-06-30 | 2009-06-26 | 1.022 | 1,524,226 | -60,280 | 0.35% | 1,557,600 |
| 2009-05-21 | 2009-05-19 | 1.066 | 1,584,506 | +30,676 | 0.37% | 1,688,693 |
| 2009-05-11 | 2009-05-07 | 0.924 | 1,553,830 | +143,560 | 0.37% | 1,435,200 |
| 2009-04-02 | 2009-03-31 | 0.734 | 1,410,270 | +84,448 | 0.33% | 1,035,400 |
| 2009-04-01 | 2009-03-30 | 0.711 | 1,325,822 | +1,013,367 | 0.31% | 942,000 |
| 2009-03-26 | 2009-03-24 | 0.770 | 312,455 | -8,445 | 0.07% | 240,500 |
| 2009-03-25 | 2009-03-23 | 0.687 | 320,900 | +312,455 | 0.08% | 220,400 |
| 2009-03-19 | 2009-03-17 | 0.651 | 8,445 | +8,445 | 0.00% | 5,500 |
| 2007-06-26 | 2007-06-22 | 1.835 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy