History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 528,000 | +0 | 0.03% | 74,976 |
| 2025-10-13 | 2025-10-09 | 0.143 | 528,000 | +0 | 0.03% | 75,504 |
| 2025-10-10 | 2025-10-08 | 0.149 | 528,000 | +0 | 0.03% | 78,672 |
| 2025-10-09 | 2025-10-06 | 0.150 | 528,000 | +0 | 0.03% | 79,200 |
| 2025-10-08 | 2025-10-03 | 0.146 | 528,000 | +0 | 0.03% | 77,088 |
| 2025-10-06 | 2025-10-02 | 0.149 | 528,000 | +0 | 0.03% | 78,672 |
| 2025-10-03 | 2025-09-30 | 0.145 | 528,000 | +0 | 0.03% | 76,560 |
| 2025-10-02 | 2025-09-29 | 0.149 | 528,000 | +0 | 0.03% | 78,672 |
| 2025-09-30 | 2025-09-26 | 0.150 | 528,000 | +0 | 0.03% | 79,200 |
| 2025-09-29 | 2025-09-25 | 0.145 | 528,000 | +0 | 0.03% | 76,560 |
| 2025-09-26 | 2025-09-24 | 0.148 | 528,000 | +0 | 0.03% | 78,144 |
| 2025-09-25 | 2025-09-23 | 0.146 | 528,000 | +0 | 0.03% | 77,088 |
| 2025-09-24 | 2025-09-22 | 0.148 | 528,000 | +0 | 0.03% | 78,144 |
| 2025-09-23 | 2025-09-19 | 0.146 | 528,000 | +0 | 0.03% | 77,088 |
| 2025-09-22 | 2025-09-18 | 0.148 | 528,000 | +0 | 0.03% | 78,144 |
| 2025-09-19 | 2025-09-17 | 0.149 | 528,000 | +0 | 0.03% | 78,672 |
| 2025-09-18 | 2025-09-16 | 0.148 | 528,000 | +0 | 0.03% | 78,144 |
| 2025-09-17 | 2025-09-15 | 0.155 | 528,000 | +0 | 0.03% | 81,840 |
| 2025-09-16 | 2025-09-12 | 0.158 | 528,000 | +0 | 0.03% | 83,424 |
| 2025-09-15 | 2025-09-11 | 0.153 | 528,000 | +0 | 0.03% | 80,784 |
| 2025-09-12 | 2025-09-10 | 0.151 | 528,000 | +0 | 0.03% | 79,728 |
| 2025-09-11 | 2025-09-09 | 0.154 | 528,000 | +0 | 0.03% | 81,312 |
| 2025-09-10 | 2025-09-08 | 0.163 | 528,000 | +0 | 0.03% | 86,064 |
| 2025-09-09 | 2025-09-05 | 0.150 | 528,000 | +0 | 0.03% | 79,200 |
| 2025-09-08 | 2025-09-04 | 0.150 | 528,000 | +0 | 0.03% | 79,200 |
| 2025-09-05 | 2025-09-03 | 0.147 | 528,000 | +0 | 0.03% | 77,616 |
| 2025-09-04 | 2025-09-02 | 0.147 | 528,000 | +0 | 0.03% | 77,616 |
| 2025-09-03 | 2025-09-01 | 0.149 | 528,000 | +0 | 0.03% | 78,672 |
| 2025-09-02 | 2025-08-29 | 0.153 | 528,000 | +0 | 0.03% | 80,784 |
| 2025-09-01 | 2025-08-28 | 0.153 | 528,000 | +0 | 0.03% | 80,784 |
| 2025-08-29 | 2025-08-27 | 0.150 | 528,000 | +0 | 0.03% | 79,200 |
| 2025-08-28 | 2025-08-26 | 0.156 | 528,000 | +0 | 0.03% | 82,368 |
| 2025-08-27 | 2025-08-25 | 0.161 | 528,000 | +0 | 0.03% | 85,008 |
| 2025-08-26 | 2025-08-22 | 0.162 | 528,000 | +100,000 | 0.03% | 85,536 |
| 2025-07-29 | 2025-07-25 | 0.168 | 428,000 | -60,000 | 0.02% | 71,904 |
| 2025-03-19 | 2025-03-17 | 0.157 | 488,000 | -10,000 | 0.03% | 76,616 |
| 2025-02-27 | 2025-02-25 | 0.152 | 498,000 | -6,000 | 0.03% | 75,696 |
| 2023-07-25 | 2023-07-21 | 0.300 | 504,000 | -10,000 | 0.03% | 151,200 |
| 2023-05-19 | 2023-05-17 | 0.315 | 514,000 | -2,000 | 0.03% | 161,910 |
| 2022-11-10 | 2022-11-08 | 0.325 | 516,000 | -100,000 | 0.03% | 167,700 |
| 2022-10-24 | 2022-10-20 | 0.325 | 616,000 | -10,000 | 0.03% | 200,200 |
| 2022-09-07 | 2022-09-05 | 0.500 | 626,000 | -20,000 | 0.03% | 313,000 |
| 2022-08-10 | 2022-08-08 | 0.540 | 646,000 | -5,000 | 0.04% | 348,840 |
| 2022-08-05 | 2022-08-03 | 0.510 | 651,000 | -5,000 | 0.04% | 332,010 |
| 2022-04-20 | 2022-04-14 | 0.580 | 656,000 | -2,000 | 0.04% | 380,480 |
| 2022-02-07 | 2022-01-31 | 0.860 | 658,000 | -20,000 | 0.04% | 565,880 |
| 2022-01-06 | 2022-01-04 | 1.070 | 678,000 | +5,000 | 0.04% | 725,460 |
| 2021-12-15 | 2021-12-13 | 0.830 | 673,000 | -20,000 | 0.04% | 558,590 |
| 2021-07-29 | 2021-07-27 | 0.840 | 693,000 | -80,000 | 0.04% | 582,120 |
| 2021-06-21 | 2021-06-17 | 1.060 | 773,000 | +2,000 | 0.04% | 819,380 |
| 2021-05-07 | 2021-05-05 | 1.070 | 771,000 | +40,000 | 0.04% | 824,970 |
| 2021-05-06 | 2021-05-04 | 1.070 | 731,000 | +30,000 | 0.04% | 782,170 |
| 2021-05-03 | 2021-04-29 | 0.980 | 701,000 | +64,000 | 0.04% | 686,980 |
| 2021-04-22 | 2021-04-20 | 1.000 | 637,000 | +43,000 | 0.03% | 637,000 |
| 2021-03-02 | 2021-02-26 | 1.250 | 594,000 | +30,000 | 0.03% | 742,500 |
| 2021-03-01 | 2021-02-25 | 1.330 | 564,000 | -30,000 | 0.03% | 750,120 |
| 2021-02-19 | 2021-02-17 | 1.250 | 594,000 | +80,000 | 0.03% | 742,500 |
| 2021-02-18 | 2021-02-16 | 1.180 | 514,000 | -30,000 | 0.03% | 606,520 |
| 2021-02-17 | 2021-02-11 | 0.810 | 544,000 | -20,000 | 0.03% | 440,640 |
| 2021-02-16 | 2021-02-09 | 0.770 | 564,000 | +50,000 | 0.03% | 434,280 |
| 2021-02-03 | 2021-02-01 | 0.750 | 514,000 | -20,000 | 0.03% | 385,500 |
| 2021-01-25 | 2021-01-21 | 0.660 | 534,000 | +20,000 | 0.03% | 352,440 |
| 2020-10-15 | 2020-10-12 | 0.800 | 514,000 | +50,000 | 0.03% | 411,200 |
| 2020-09-18 | 2020-09-16 | 0.890 | 464,000 | +20,000 | 0.03% | 412,960 |
| 2020-09-17 | 2020-09-15 | 0.830 | 444,000 | -100,000 | 0.02% | 368,520 |
| 2020-08-25 | 2020-08-21 | 0.690 | 544,000 | -40,000 | 0.03% | 375,360 |
| 2020-08-21 | 2020-08-19 | 0.670 | 584,000 | -80,000 | 0.03% | 391,280 |
| 2020-08-05 | 2020-08-03 | 0.660 | 664,000 | +40,000 | 0.04% | 438,240 |
| 2020-08-03 | 2020-07-30 | 0.640 | 624,000 | -30,000 | 0.03% | 399,360 |
| 2020-07-08 | 2020-07-06 | 0.530 | 654,000 | +60,000 | 0.04% | 346,620 |
| 2020-05-07 | 2020-05-05 | 0.560 | 594,000 | +30,000 | 0.03% | 332,640 |
| 2020-01-10 | 2020-01-08 | 0.810 | 564,000 | -26,000 | 0.03% | 456,840 |
| 2020-01-06 | 2020-01-02 | 0.830 | 590,000 | -50,000 | 0.03% | 489,700 |
| 2020-01-03 | 2019-12-31 | 0.810 | 640,000 | +50,000 | 0.04% | 518,400 |
| 2019-12-19 | 2019-12-17 | 0.830 | 590,000 | +40,000 | 0.03% | 489,700 |
| 2019-11-20 | 2019-11-18 | 0.800 | 550,000 | +50,000 | 0.03% | 440,000 |
| 2019-11-15 | 2019-11-13 | 0.830 | 500,000 | -40,000 | 0.03% | 415,000 |
| 2019-11-08 | 2019-11-06 | 0.880 | 540,000 | +40,000 | 0.03% | 475,200 |
| 2019-11-06 | 2019-11-04 | 0.900 | 500,000 | +26,000 | 0.03% | 450,000 |
| 2019-11-05 | 2019-11-01 | 0.900 | 474,000 | -40,000 | 0.03% | 426,600 |
| 2019-11-04 | 2019-10-31 | 0.880 | 514,000 | +40,000 | 0.03% | 452,320 |
| 2019-10-24 | 2019-10-22 | 0.930 | 474,000 | -10,000 | 0.03% | 440,820 |
| 2019-10-23 | 2019-10-21 | 0.990 | 484,000 | +10,000 | 0.03% | 479,160 |
| 2019-10-15 | 2019-10-11 | 0.850 | 474,000 | -20,000 | 0.03% | 402,900 |
| 2019-10-14 | 2019-10-10 | 0.840 | 494,000 | +20,000 | 0.03% | 414,960 |
| 2019-08-29 | 2019-08-27 | 1.020 | 474,000 | -10,000 | 0.03% | 483,480 |
| 2019-08-28 | 2019-08-26 | 1.050 | 484,000 | +10,000 | 0.03% | 508,200 |
| 2019-08-26 | 2019-08-22 | 1.060 | 474,000 | -13,000 | 0.03% | 502,440 |
| 2019-08-23 | 2019-08-21 | 1.030 | 487,000 | +13,000 | 0.03% | 501,610 |
| 2019-04-23 | 2019-04-17 | 1.690 | 474,000 | +30,000 | 0.03% | 801,060 |
| 2019-04-17 | 2019-04-15 | 1.700 | 444,000 | +10,000 | 0.02% | 754,800 |
| 2019-04-15 | 2019-04-11 | 1.740 | 434,000 | +10,000 | 0.02% | 755,160 |
| 2019-03-18 | 2019-03-14 | 2.090 | 424,000 | -20,000 | 0.02% | 886,160 |
| 2019-03-14 | 2019-03-12 | 2.350 | 444,000 | -20,000 | 0.02% | 1,043,400 |
| 2019-03-11 | 2019-03-07 | 1.860 | 464,000 | -10,000 | 0.03% | 863,040 |
| 2019-03-07 | 2019-03-05 | 1.650 | 474,000 | -20,000 | 0.03% | 782,100 |
| 2019-03-06 | 2019-03-04 | 1.610 | 494,000 | -50,000 | 0.03% | 795,340 |
| 2019-03-05 | 2019-03-01 | 1.600 | 544,000 | +40,000 | 0.03% | 870,400 |
| 2019-03-04 | 2019-02-28 | 1.570 | 504,000 | -20,000 | 0.03% | 791,280 |
| 2019-03-01 | 2019-02-27 | 1.590 | 524,000 | -20,000 | 0.03% | 833,160 |
| 2019-02-27 | 2019-02-25 | 1.580 | 544,000 | -60,000 | 0.03% | 859,520 |
| 2019-02-19 | 2019-02-15 | 1.650 | 604,000 | -10,000 | 0.03% | 996,600 |
| 2019-02-14 | 2019-02-12 | 1.360 | 614,000 | -50,000 | 0.03% | 835,040 |
| 2019-02-11 | 2019-02-04 | 1.220 | 664,000 | +30,000 | 0.04% | 810,080 |
| 2019-02-01 | 2019-01-30 | 1.010 | 634,000 | -30,000 | 0.03% | 640,340 |
| 2019-01-25 | 2019-01-23 | 1.070 | 664,000 | -30,000 | 0.04% | 710,480 |
| 2019-01-18 | 2019-01-16 | 0.770 | 694,000 | -3,000 | 0.04% | 534,380 |
| 2019-01-17 | 2019-01-15 | 0.730 | 697,000 | +30,000 | 0.04% | 508,810 |
| 2018-05-16 | 2018-05-14 | 1.190 | 667,000 | -10,000 | 0.04% | 793,730 |
| 2018-05-15 | 2018-05-11 | 1.200 | 677,000 | -30,000 | 0.04% | 812,400 |
| 2018-05-14 | 2018-05-10 | 1.280 | 707,000 | +30,000 | 0.04% | 904,960 |
| 2018-03-29 | 2018-03-27 | 1.130 | 677,000 | +20,000 | 0.04% | 765,010 |
| 2018-03-23 | 2018-03-21 | 1.130 | 657,000 | -40,000 | 0.04% | 742,410 |
| 2018-03-19 | 2018-03-15 | 1.070 | 697,000 | +20,000 | 0.04% | 745,790 |
| 2018-01-23 | 2018-01-19 | 1.260 | 677,000 | -31,000 | 0.04% | 853,020 |
| 2018-01-22 | 2018-01-18 | 1.290 | 708,000 | +30,000 | 0.04% | 913,320 |
| 2018-01-19 | 2018-01-17 | 1.360 | 678,000 | +100,000 | 0.04% | 922,080 |
| 2018-01-18 | 2018-01-16 | 1.210 | 578,000 | -10,000 | 0.03% | 699,380 |
| 2017-12-04 | 2017-11-30 | 0.790 | 588,000 | -20,000 | 0.03% | 464,520 |
| 2017-11-23 | 2017-11-21 | 0.830 | 608,000 | +20,000 | 0.03% | 504,640 |
| 2017-11-17 | 2017-11-15 | 0.920 | 588,000 | +40,000 | 0.03% | 540,960 |
| 2017-11-16 | 2017-11-14 | 0.930 | 548,000 | +10,000 | 0.03% | 509,640 |
| 2017-05-24 | 2017-05-22 | 1.080 | 538,000 | +20,000 | 0.03% | 581,040 |
| 2017-05-17 | 2017-05-15 | 1.070 | 518,000 | -20,000 | 0.03% | 554,260 |
| 2017-05-16 | 2017-05-12 | 1.060 | 538,000 | +20,000 | 0.03% | 570,280 |
| 2017-02-15 | 2017-02-13 | 1.300 | 518,000 | +20,000 | 0.03% | 673,400 |
| 2017-02-08 | 2017-02-06 | 1.230 | 498,000 | -2,000 | 0.03% | 612,540 |
| 2016-11-14 | 2016-11-10 | 1.370 | 500,000 | -97,000 | 0.03% | 685,000 |
| 2016-11-04 | 2016-11-02 | 1.260 | 597,000 | -13,000 | 0.03% | 752,220 |
| 2016-11-02 | 2016-10-31 | 1.240 | 610,000 | +40,000 | 0.03% | 756,400 |
| 2016-10-27 | 2016-10-25 | 1.290 | 570,000 | +30,000 | 0.03% | 735,300 |
| 2016-10-13 | 2016-10-11 | 1.290 | 540,000 | -20,000 | 0.03% | 696,600 |
| 2016-10-04 | 2016-09-30 | 1.260 | 560,000 | +20,000 | 0.03% | 705,600 |
| 2016-10-03 | 2016-09-29 | 1.280 | 540,000 | -20,000 | 0.03% | 691,200 |
| 2016-09-30 | 2016-09-28 | 1.230 | 560,000 | +40,000 | 0.03% | 688,800 |
| 2016-09-29 | 2016-09-27 | 1.320 | 520,000 | +20,000 | 0.03% | 686,400 |
| 2016-09-27 | 2016-09-23 | 1.270 | 500,000 | +10,000 | 0.03% | 635,000 |
| 2016-09-26 | 2016-09-22 | 1.390 | 490,000 | -10,000 | 0.03% | 681,100 |
| 2016-09-12 | 2016-09-08 | 1.100 | 500,000 | +20,000 | 0.03% | 550,000 |
| 2016-09-01 | 2016-08-30 | 1.070 | 480,000 | -4,000 | 0.03% | 513,600 |
| 2016-08-26 | 2016-08-24 | 1.030 | 484,000 | +130,000 | 0.03% | 498,520 |
| 2016-08-17 | 2016-08-15 | 1.050 | 354,000 | -42,000 | 0.02% | 371,700 |
| 2016-08-01 | 2016-07-28 | 1.160 | 396,000 | +2,000 | 0.02% | 459,360 |
| 2016-07-11 | 2016-07-07 | 1.280 | 394,000 | -20,000 | 0.02% | 504,320 |
| 2016-06-20 | 2016-06-16 | 1.100 | 414,000 | +20,000 | 0.02% | 455,400 |
| 2016-06-13 | 2016-06-08 | 1.210 | 394,000 | +10,000 | 0.02% | 476,740 |
| 2016-04-27 | 2016-04-25 | 1.330 | 384,000 | +20,000 | 0.02% | 510,720 |
| 2016-04-12 | 2016-04-08 | 1.350 | 364,000 | +20,000 | 0.02% | 491,400 |
| 2016-02-05 | 2016-02-03 | 0.990 | 344,000 | -10,000 | 0.02% | 340,560 |
| 2015-12-29 | 2015-12-24 | 1.620 | 354,000 | -4,000 | 0.02% | 573,480 |
| 2015-11-17 | 2015-11-13 | 1.650 | 358,000 | +4,000 | 0.02% | 590,700 |
| 2015-09-25 | 2015-09-23 | 1.910 | 354,000 | +10,000 | 0.02% | 676,140 |
| 2015-09-15 | 2015-09-11 | 2.140 | 344,000 | -10,000 | 0.02% | 736,160 |
| 2015-09-14 | 2015-09-10 | 2.010 | 354,000 | -10,000 | 0.02% | 711,540 |
| 2015-09-11 | 2015-09-09 | 2.070 | 364,000 | +20,000 | 0.02% | 753,480 |
| 2015-07-28 | 2015-07-24 | 2.480 | 344,000 | -5,000 | 0.02% | 853,120 |
| 2015-07-21 | 2015-07-17 | 2.410 | 349,000 | +5,000 | 0.02% | 841,090 |
| 2015-07-14 | 2015-07-10 | 2.400 | 344,000 | -2,000 | 0.02% | 825,600 |
| 2015-07-07 | 2015-07-03 | 2.630 | 346,000 | +18,000 | 0.02% | 909,980 |
| 2015-07-06 | 2015-07-02 | 2.830 | 328,000 | +10,000 | 0.02% | 928,240 |
| 2015-06-09 | 2015-06-05 | 3.480 | 318,000 | +10,000 | 0.02% | 1,106,640 |
| 2015-06-08 | 2015-06-04 | 3.510 | 308,000 | +10,000 | 0.02% | 1,081,080 |
| 2015-06-04 | 2015-06-02 | 3.700 | 298,000 | +20,000 | 0.02% | 1,102,600 |
| 2015-06-03 | 2015-06-01 | 3.630 | 278,000 | -70,000 | 0.02% | 1,009,140 |
| 2015-06-01 | 2015-05-28 | 3.640 | 348,000 | +30,000 | 0.02% | 1,266,720 |
| 2015-05-29 | 2015-05-27 | 3.780 | 318,000 | +10,000 | 0.02% | 1,202,040 |
| 2015-05-28 | 2015-05-26 | 3.920 | 308,000 | -46,000 | 0.02% | 1,207,360 |
| 2015-05-19 | 2015-05-15 | 2.930 | 354,000 | +7,000 | 0.02% | 1,037,220 |
| 2015-05-18 | 2015-05-14 | 2.910 | 347,000 | +10,000 | 0.02% | 1,009,770 |
| 2015-05-15 | 2015-05-13 | 2.820 | 337,000 | +10,000 | 0.02% | 950,340 |
| 2015-05-06 | 2015-05-04 | 2.900 | 327,000 | +10,000 | 0.02% | 948,300 |
| 2015-04-28 | 2015-04-24 | 2.750 | 317,000 | +10,000 | 0.02% | 871,750 |
| 2015-04-27 | 2015-04-23 | 2.720 | 307,000 | -10,000 | 0.02% | 835,040 |
| 2015-04-24 | 2015-04-22 | 2.800 | 317,000 | +13,000 | 0.02% | 887,600 |
| 2015-04-22 | 2015-04-20 | 2.590 | 304,000 | +10,000 | 0.02% | 787,360 |
| 2015-04-17 | 2015-04-15 | 2.760 | 294,000 | +10,000 | 0.02% | 811,440 |
| 2015-04-14 | 2015-04-10 | 3.050 | 284,000 | -10,000 | 0.02% | 866,200 |
| 2015-04-13 | 2015-04-09 | 3.250 | 294,000 | -10,000 | 0.02% | 955,500 |
| 2015-04-10 | 2015-04-08 | 2.500 | 304,000 | +20,000 | 0.02% | 760,000 |
| 2015-03-18 | 2015-03-16 | 2.460 | 284,000 | -50,000 | 0.02% | 698,640 |
| 2015-01-21 | 2015-01-19 | 2.960 | 334,000 | +20,000 | 0.02% | 988,640 |
| 2015-01-12 | 2015-01-08 | 3.190 | 314,000 | +10,000 | 0.02% | 1,001,660 |
| 2014-12-19 | 2014-12-17 | 2.960 | 304,000 | -10,000 | 0.02% | 899,840 |
| 2014-12-16 | 2014-12-12 | 3.090 | 314,000 | +20,000 | 0.02% | 970,260 |
| 2014-12-12 | 2014-12-10 | 3.290 | 294,000 | -10,000 | 0.02% | 967,260 |
| 2014-12-09 | 2014-12-05 | 3.370 | 304,000 | -10,000 | 0.02% | 1,024,480 |
| 2014-12-05 | 2014-12-03 | 3.370 | 314,000 | +10,000 | 0.02% | 1,058,180 |
| 2014-11-24 | 2014-11-20 | 3.580 | 304,000 | -7,000 | 0.02% | 1,088,320 |
| 2014-11-06 | 2014-11-04 | 3.530 | 311,000 | -12,000 | 0.02% | 1,097,830 |
| 2014-10-23 | 2014-10-21 | 3.350 | 323,000 | +12,000 | 0.02% | 1,082,050 |
| 2014-10-07 | 2014-10-03 | 3.390 | 311,000 | -90,000 | 0.02% | 1,054,290 |
| 2014-09-03 | 2014-09-01 | 3.850 | 401,000 | +6,000 | 0.02% | 1,543,850 |
| 2014-09-01 | 2014-08-28 | 3.780 | 395,000 | -20,000 | 0.02% | 1,493,100 |
| 2014-08-29 | 2014-08-27 | 3.890 | 415,000 | +20,000 | 0.02% | 1,614,350 |
| 2014-08-26 | 2014-08-22 | 4.150 | 395,000 | +10,000 | 0.02% | 1,639,250 |
| 2014-08-21 | 2014-08-19 | 4.040 | 385,000 | +10,000 | 0.02% | 1,555,400 |
| 2014-08-20 | 2014-08-18 | 4.070 | 375,000 | +50,000 | 0.02% | 1,526,250 |
| 2014-08-19 | 2014-08-15 | 4.070 | 325,000 | -10,000 | 0.02% | 1,322,750 |
| 2014-08-15 | 2014-08-13 | 4.070 | 335,000 | -10,000 | 0.02% | 1,363,450 |
| 2014-08-04 | 2014-07-31 | 3.720 | 345,000 | -10,000 | 0.02% | 1,283,400 |
| 2014-07-29 | 2014-07-25 | 3.860 | 355,000 | +10,000 | 0.02% | 1,370,300 |
| 2014-07-28 | 2014-07-24 | 3.680 | 345,000 | -10,000 | 0.02% | 1,269,600 |
| 2014-07-18 | 2014-07-16 | 3.680 | 355,000 | -20,000 | 0.02% | 1,306,400 |
| 2014-07-09 | 2014-07-07 | 3.580 | 375,000 | +20,000 | 0.02% | 1,342,500 |
| 2014-06-17 | 2014-06-13 | 3.820 | 355,000 | +90,000 | 0.02% | 1,356,100 |
| 2014-05-19 | 2014-05-15 | 3.610 | 265,000 | -8,000 | 0.01% | 956,650 |
| 2014-05-13 | 2014-05-09 | 3.410 | 273,000 | +10,000 | 0.01% | 930,930 |
| 2014-04-17 | 2014-04-15 | 4.040 | 263,000 | -10,000 | 0.01% | 1,062,520 |
| 2014-04-15 | 2014-04-11 | 4.030 | 273,000 | +8,000 | 0.01% | 1,100,190 |
| 2014-04-14 | 2014-04-10 | 4.140 | 265,000 | +10,000 | 0.01% | 1,097,100 |
| 2014-04-10 | 2014-04-08 | 4.200 | 255,000 | +10,000 | 0.01% | 1,071,000 |
| 2014-03-06 | 2014-03-04 | 4.590 | 245,000 | -7,000 | 0.01% | 1,124,550 |
| 2014-02-27 | 2014-02-25 | 4.500 | 252,000 | -10,000 | 0.01% | 1,134,000 |
| 2014-02-19 | 2014-02-17 | 4.770 | 262,000 | +10,000 | 0.01% | 1,249,740 |
| 2014-01-28 | 2014-01-24 | 4.690 | 252,000 | +20,000 | 0.01% | 1,181,880 |
| 2014-01-17 | 2014-01-15 | 4.810 | 232,000 | +10,000 | 0.01% | 1,115,920 |
| 2014-01-15 | 2014-01-13 | 4.800 | 222,000 | -20,000 | 0.01% | 1,065,600 |
| 2014-01-13 | 2014-01-09 | 4.820 | 242,000 | -10,000 | 0.01% | 1,166,440 |
| 2014-01-10 | 2014-01-08 | 4.800 | 252,000 | +10,000 | 0.01% | 1,209,600 |
| 2014-01-07 | 2014-01-03 | 4.860 | 242,000 | +20,000 | 0.01% | 1,176,120 |
| 2014-01-02 | 2013-12-27 | 5.030 | 222,000 | +7,000 | 0.01% | 1,116,660 |
| 2013-12-06 | 2013-12-04 | 5.650 | 215,000 | +20,000 | 0.01% | 1,214,750 |
| 2013-12-02 | 2013-11-28 | 5.070 | 195,000 | +10,000 | 0.01% | 988,650 |
| 2013-11-25 | 2013-11-21 | 5.140 | 185,000 | -8,000 | 0.01% | 950,900 |
| 2013-11-22 | 2013-11-20 | 5.200 | 193,000 | +8,000 | 0.01% | 1,003,600 |
| 2013-11-20 | 2013-11-18 | 5.190 | 185,000 | +10,000 | 0.01% | 960,150 |
| 2013-11-19 | 2013-11-15 | 5.050 | 175,000 | +5,000 | 0.01% | 883,750 |
| 2013-10-09 | 2013-10-07 | 5.260 | 170,000 | -8,000 | 0.01% | 894,200 |
| 2013-10-08 | 2013-10-04 | 5.180 | 178,000 | +5,000 | 0.01% | 922,040 |
| 2013-09-16 | 2013-09-12 | 5.130 | 173,000 | +8,000 | 0.01% | 887,490 |
| 2013-09-13 | 2013-09-11 | 5.230 | 165,000 | -5,000 | 0.01% | 862,950 |
| 2013-09-09 | 2013-09-05 | 5.010 | 170,000 | +5,000 | 0.01% | 851,700 |
| 2013-08-28 | 2013-08-26 | 5.050 | 165,000 | +5,000 | 0.01% | 833,250 |
| 2013-08-27 | 2013-08-23 | 5.030 | 160,000 | -10,000 | 0.01% | 804,800 |
| 2013-08-26 | 2013-08-22 | 5.050 | 170,000 | +10,000 | 0.01% | 858,500 |
| 2013-08-23 | 2013-08-21 | 4.990 | 160,000 | +5,000 | 0.01% | 798,400 |
| 2013-08-22 | 2013-08-20 | 5.060 | 155,000 | -1,000 | 0.01% | 784,300 |
| 2013-07-26 | 2013-07-24 | 5.110 | 156,000 | -5,000 | 0.01% | 797,160 |
| 2013-07-16 | 2013-07-12 | 4.840 | 161,000 | -11,000 | 0.01% | 779,240 |
| 2013-07-15 | 2013-07-11 | 4.560 | 172,000 | +1,000 | 0.01% | 784,320 |
| 2013-07-08 | 2013-07-04 | 4.440 | 171,000 | -3,000 | 0.01% | 759,240 |
| 2013-07-02 | 2013-06-27 | 4.730 | 174,000 | +10,000 | 0.01% | 823,020 |
| 2013-06-27 | 2013-06-25 | 4.810 | 164,000 | -3,000 | 0.01% | 788,840 |
| 2013-06-26 | 2013-06-24 | 4.760 | 167,000 | +3,000 | 0.01% | 794,920 |
| 2013-06-17 | 2013-06-13 | 4.830 | 164,000 | -10,000 | 0.01% | 792,120 |
| 2013-06-14 | 2013-06-11 | 5.000 | 174,000 | -8,000 | 0.01% | 870,000 |
| 2013-06-07 | 2013-06-05 | 5.140 | 182,000 | -20,000 | 0.01% | 935,480 |
| 2013-06-04 | 2013-05-31 | 5.350 | 202,000 | +8,000 | 0.01% | 1,080,700 |
| 2013-05-31 | 2013-05-29 | 5.420 | 194,000 | -6,000 | 0.01% | 1,051,480 |
| 2013-05-30 | 2013-05-28 | 5.300 | 200,000 | -3,000 | 0.01% | 1,060,000 |
| 2013-05-29 | 2013-05-27 | 5.200 | 203,000 | +20,000 | 0.01% | 1,055,600 |
| 2013-05-24 | 2013-05-22 | 5.480 | 183,000 | -15,000 | 0.01% | 1,002,840 |
| 2013-05-21 | 2013-05-16 | 5.680 | 198,000 | -2,000 | 0.01% | 1,124,640 |
| 2013-05-14 | 2013-05-10 | 5.900 | 200,000 | -30,000 | 0.01% | 1,180,000 |
| 2013-05-10 | 2013-05-08 | 5.490 | 230,000 | -3,000 | 0.01% | 1,262,700 |
| 2013-05-09 | 2013-05-07 | 5.290 | 233,000 | +10,000 | 0.01% | 1,232,570 |
| 2013-05-07 | 2013-05-03 | 4.600 | 223,000 | -3,000 | 0.01% | 1,025,800 |
| 2013-05-02 | 2013-04-29 | 4.610 | 226,000 | -2,000 | 0.01% | 1,041,860 |
| 2013-04-26 | 2013-04-24 | 4.470 | 228,000 | +2,000 | 0.01% | 1,019,160 |
| 2013-04-12 | 2013-04-10 | 4.640 | 226,000 | +10,000 | 0.01% | 1,048,640 |
| 2013-03-28 | 2013-03-26 | 5.100 | 216,000 | -5,000 | 0.01% | 1,101,600 |
| 2013-03-27 | 2013-03-25 | 5.030 | 221,000 | +10,000 | 0.01% | 1,111,630 |
| 2013-03-20 | 2013-03-18 | 5.090 | 211,000 | -10,000 | 0.01% | 1,073,990 |
| 2013-03-15 | 2013-03-13 | 5.230 | 221,000 | -5,000 | 0.01% | 1,155,830 |
| 2013-03-11 | 2013-03-07 | 5.520 | 226,000 | -5,000 | 0.01% | 1,247,520 |
| 2013-03-08 | 2013-03-06 | 5.460 | 231,000 | +10,000 | 0.01% | 1,261,260 |
| 2013-03-06 | 2013-03-04 | 5.460 | 221,000 | +5,000 | 0.01% | 1,206,660 |
| 2013-03-05 | 2013-03-01 | 5.480 | 216,000 | +10,000 | 0.01% | 1,183,680 |
| 2013-02-28 | 2013-02-26 | 5.340 | 206,000 | +20,000 | 0.01% | 1,100,040 |
| 2013-02-22 | 2013-02-20 | 5.940 | 186,000 | -5,000 | 0.01% | 1,104,840 |
| 2013-02-19 | 2013-02-15 | 5.700 | 191,000 | -10,000 | 0.01% | 1,088,700 |
| 2013-02-18 | 2013-02-14 | 5.460 | 201,000 | +20,000 | 0.01% | 1,097,460 |
| 2013-02-15 | 2013-02-08 | 5.550 | 181,000 | +10,000 | 0.01% | 1,004,550 |
| 2013-02-14 | 2013-02-07 | 5.500 | 171,000 | +8,000 | 0.01% | 940,500 |
| 2013-01-30 | 2013-01-28 | 5.860 | 163,000 | -20,000 | 0.01% | 955,180 |
| 2013-01-29 | 2013-01-25 | 5.670 | 183,000 | +20,000 | 0.01% | 1,037,610 |
| 2013-01-25 | 2013-01-23 | 5.970 | 163,000 | +12,000 | 0.01% | 973,110 |
| 2013-01-23 | 2013-01-21 | 6.310 | 151,000 | -10,000 | 0.01% | 952,810 |
| 2013-01-21 | 2013-01-17 | 6.280 | 161,000 | +26,000 | 0.01% | 1,011,080 |
| 2013-01-18 | 2013-01-16 | 6.280 | 135,000 | +10,000 | 0.01% | 847,800 |
| 2013-01-17 | 2013-01-15 | 6.550 | 125,000 | -20,000 | 0.01% | 818,750 |
| 2013-01-15 | 2013-01-11 | 6.530 | 145,000 | +3,000 | 0.01% | 946,850 |
| 2013-01-14 | 2013-01-10 | 6.680 | 142,000 | -8,000 | 0.01% | 948,560 |
| 2013-01-10 | 2013-01-08 | 6.440 | 150,000 | -3,000 | 0.01% | 966,000 |
| 2013-01-09 | 2013-01-07 | 6.650 | 153,000 | +3,000 | 0.01% | 1,017,450 |
| 2013-01-08 | 2013-01-04 | 6.100 | 150,000 | -8,000 | 0.01% | 915,000 |
| 2013-01-07 | 2013-01-03 | 6.130 | 158,000 | +23,000 | 0.01% | 968,540 |
| 2013-01-04 | 2013-01-02 | 5.790 | 135,000 | +10,000 | 0.01% | 781,650 |
| 2013-01-03 | 2012-12-31 | 5.630 | 125,000 | -5,000 | 0.01% | 703,750 |
| 2013-01-02 | 2012-12-27 | 5.670 | 130,000 | +3,000 | 0.01% | 737,100 |
| 2012-12-27 | 2012-12-20 | 5.660 | 127,000 | -4,000 | 0.01% | 718,820 |
| 2012-12-21 | 2012-12-19 | 5.740 | 131,000 | +5,000 | 0.01% | 751,940 |
| 2012-12-18 | 2012-12-14 | 5.540 | 126,000 | -10,000 | 0.01% | 698,040 |
| 2012-12-17 | 2012-12-13 | 5.370 | 136,000 | +4,000 | 0.01% | 730,320 |
| 2012-12-11 | 2012-12-07 | 5.100 | 132,000 | +10,000 | 0.01% | 673,200 |
| 2012-12-05 | 2012-12-03 | 4.890 | 122,000 | +6,000 | 0.01% | 596,580 |
| 2012-11-28 | 2012-11-26 | 4.930 | 116,000 | -5,000 | 0.01% | 571,880 |
| 2012-11-27 | 2012-11-23 | 4.880 | 121,000 | -10,000 | 0.01% | 590,480 |
| 2012-11-15 | 2012-11-13 | 5.180 | 131,000 | +5,000 | 0.01% | 678,580 |
| 2012-11-14 | 2012-11-12 | 5.310 | 126,000 | +10,000 | 0.01% | 669,060 |
| 2012-11-05 | 2012-11-01 | 5.720 | 116,000 | +10,000 | 0.01% | 663,520 |
| 2012-11-01 | 2012-10-30 | 5.660 | 106,000 | +5,000 | 0.01% | 599,960 |
| 2012-10-25 | 2012-10-22 | 6.050 | 101,000 | -5,000 | 0.01% | 611,050 |
| 2012-10-24 | 2012-10-19 | 6.070 | 106,000 | +6,000 | 0.01% | 643,420 |
| 2012-10-19 | 2012-10-17 | 5.920 | 100,000 | -6,000 | 0.01% | 592,000 |
| 2012-10-17 | 2012-10-15 | 5.710 | 106,000 | +5,000 | 0.01% | 605,260 |
| 2012-10-16 | 2012-10-12 | 5.740 | 101,000 | +6,000 | 0.01% | 579,740 |
| 2012-10-11 | 2012-10-09 | 5.860 | 95,000 | -6,000 | 0.01% | 556,700 |
| 2012-10-08 | 2012-10-04 | 5.520 | 101,000 | -2,000 | 0.01% | 557,520 |
| 2012-10-04 | 2012-09-28 | 5.560 | 103,000 | -10,000 | 0.01% | 572,680 |
| 2012-09-25 | 2012-09-21 | 5.420 | 113,000 | -10,000 | 0.01% | 612,460 |
| 2012-09-24 | 2012-09-20 | 5.330 | 123,000 | +20,000 | 0.01% | 655,590 |
| 2012-09-12 | 2012-09-10 | 5.420 | 103,000 | -10,000 | 0.01% | 558,260 |
| 2012-08-27 | 2012-08-23 | 5.010 | 113,000 | -5,000 | 0.01% | 566,130 |
| 2012-08-21 | 2012-08-17 | 4.940 | 118,000 | -10,000 | 0.01% | 582,920 |
| 2012-08-20 | 2012-08-16 | 5.000 | 128,000 | +20,000 | 0.01% | 640,000 |
| 2012-08-16 | 2012-08-14 | 5.580 | 108,000 | -10,000 | 0.01% | 602,640 |
| 2012-08-15 | 2012-08-13 | 5.600 | 118,000 | -15,000 | 0.01% | 660,800 |
| 2012-08-14 | 2012-08-10 | 5.570 | 133,000 | -45,000 | 0.01% | 740,810 |
| 2012-08-13 | 2012-08-09 | 5.930 | 178,000 | -15,000 | 0.01% | 1,055,540 |
| 2012-08-10 | 2012-08-08 | 5.550 | 193,000 | +35,000 | 0.01% | 1,071,150 |
| 2012-08-09 | 2012-08-07 | 5.770 | 158,000 | -2,000 | 0.01% | 911,660 |
| 2012-08-08 | 2012-08-06 | 5.990 | 160,000 | +10,000 | 0.01% | 958,400 |
| 2012-08-07 | 2012-08-03 | 6.140 | 150,000 | -9,000 | 0.01% | 921,000 |
| 2012-08-06 | 2012-08-02 | 5.510 | 159,000 | -20,000 | 0.01% | 876,090 |
| 2012-08-03 | 2012-08-01 | 4.620 | 179,000 | +20,000 | 0.01% | 826,980 |
| 2012-08-01 | 2012-07-30 | 4.790 | 159,000 | +20,000 | 0.01% | 761,610 |
| 2012-07-31 | 2012-07-27 | 4.770 | 139,000 | +10,000 | 0.01% | 663,030 |
| 2012-07-25 | 2012-07-23 | 5.210 | 129,000 | -10,000 | 0.01% | 672,090 |
| 2012-07-24 | 2012-07-20 | 5.440 | 139,000 | +10,000 | 0.01% | 756,160 |
| 2012-07-23 | 2012-07-19 | 5.800 | 129,000 | +6,000 | 0.01% | 748,200 |
| 2012-07-18 | 2012-07-16 | 5.740 | 123,000 | -2,000 | 0.01% | 706,020 |
| 2012-07-17 | 2012-07-13 | 5.950 | 125,000 | +20,000 | 0.01% | 743,750 |
| 2012-07-16 | 2012-07-12 | 6.170 | 105,000 | -3,000 | 0.01% | 647,850 |
| 2012-07-12 | 2012-07-10 | 5.970 | 108,000 | +2,000 | 0.01% | 644,760 |
| 2012-07-06 | 2012-07-04 | 6.810 | 106,000 | -10,000 | 0.01% | 721,860 |
| 2012-07-04 | 2012-06-29 | 6.750 | 116,000 | -10,000 | 0.01% | 783,000 |
| 2012-07-03 | 2012-06-28 | 6.510 | 126,000 | +20,000 | 0.01% | 820,260 |
| 2012-06-29 | 2012-06-27 | 7.460 | 106,000 | -10,000 | 0.01% | 790,760 |
| 2012-06-21 | 2012-06-19 | 7.670 | 116,000 | +5,000 | 0.01% | 889,720 |
| 2012-06-20 | 2012-06-18 | 7.600 | 111,000 | +5,000 | 0.01% | 843,600 |
| 2012-06-15 | 2012-06-13 | 7.690 | 106,000 | +2,000 | 0.01% | 815,140 |
| 2012-06-12 | 2012-06-08 | 7.870 | 104,000 | +5,000 | 0.01% | 818,480 |
| 2012-06-04 | 2012-05-31 | 7.940 | 99,000 | +2,000 | 0.01% | 786,060 |
| 2012-05-31 | 2012-05-29 | 8.290 | 97,000 | +3,000 | 0.01% | 804,130 |
| 2012-05-10 | 2012-05-08 | 9.430 | 94,000 | +2,000 | 0.01% | 886,420 |
| 2012-05-09 | 2012-05-07 | 9.480 | 92,000 | +3,000 | 0.01% | 872,160 |
| 2012-04-27 | 2012-04-25 | 9.630 | 89,000 | +2,000 | 0.00% | 857,070 |
| 2012-04-05 | 2012-04-02 | 10.980 | 87,000 | -5,000 | 0.00% | 955,260 |
| 2012-03-22 | 2012-03-20 | 11.380 | 92,000 | +3,000 | 0.01% | 1,046,960 |
| 2012-03-13 | 2012-03-09 | 11.940 | 89,000 | -50,000 | 0.00% | 1,062,660 |
| 2012-03-08 | 2012-03-06 | 11.800 | 139,000 | -1,000 | 0.01% | 1,640,200 |
| 2012-03-07 | 2012-03-05 | 12.060 | 140,000 | -1,000 | 0.01% | 1,688,400 |
| 2012-03-05 | 2012-03-01 | 11.740 | 141,000 | -9,000 | 0.01% | 1,655,340 |
| 2012-03-02 | 2012-02-29 | 11.780 | 150,000 | -1,000 | 0.01% | 1,767,000 |
| 2012-03-01 | 2012-02-28 | 11.260 | 151,000 | -10,000 | 0.01% | 1,700,260 |
| 2012-02-22 | 2012-02-20 | 10.940 | 161,000 | +2,000 | 0.01% | 1,761,340 |
| 2012-02-20 | 2012-02-16 | 11.080 | 159,000 | +15,000 | 0.01% | 1,761,720 |
| 2012-02-17 | 2012-02-15 | 11.280 | 144,000 | -7,000 | 0.01% | 1,624,320 |
| 2012-02-16 | 2012-02-14 | 10.940 | 151,000 | +7,000 | 0.01% | 1,651,940 |
| 2012-02-15 | 2012-02-13 | 10.900 | 144,000 | +68,000 | 0.01% | 1,569,600 |
| 2012-01-31 | 2012-01-27 | 13.220 | 76,000 | -1,000 | 0.00% | 1,004,720 |
| 2012-01-11 | 2012-01-09 | 11.140 | 77,000 | -8,000 | 0.00% | 857,780 |
| 2011-12-13 | 2011-12-09 | 10.420 | 85,000 | -6,000 | 0.00% | 885,700 |
| 2011-12-07 | 2011-12-05 | 11.180 | 91,000 | -8,000 | 0.00% | 1,017,380 |
| 2011-11-10 | 2011-11-08 | 12.900 | 99,000 | +8,000 | 0.01% | 1,277,100 |
| 2011-11-09 | 2011-11-07 | 13.080 | 91,000 | -10,000 | 0.00% | 1,190,280 |
| 2011-11-08 | 2011-11-04 | 12.980 | 101,000 | +10,000 | 0.01% | 1,310,980 |
| 2011-11-03 | 2011-11-01 | 13.040 | 91,000 | -2,000 | 0.00% | 1,186,640 |
| 2011-11-01 | 2011-10-28 | 13.500 | 93,000 | +6,000 | 0.01% | 1,255,500 |
| 2011-10-26 | 2011-10-24 | 11.820 | 87,000 | -20,000 | 0.00% | 1,028,340 |
| 2011-10-24 | 2011-10-20 | 11.080 | 107,000 | +20,000 | 0.01% | 1,185,560 |
| 2011-10-21 | 2011-10-19 | 11.720 | 87,000 | -14,000 | 0.00% | 1,019,640 |
| 2011-10-20 | 2011-10-18 | 11.240 | 101,000 | +10,000 | 0.01% | 1,135,240 |
| 2011-10-19 | 2011-10-17 | 12.040 | 91,000 | -16,000 | 0.00% | 1,095,640 |
| 2011-10-18 | 2011-10-14 | 11.300 | 107,000 | +10,000 | 0.01% | 1,209,100 |
| 2011-10-17 | 2011-10-13 | 11.700 | 97,000 | -2,000 | 0.01% | 1,134,900 |
| 2011-10-13 | 2011-10-11 | 10.820 | 99,000 | -1,000 | 0.01% | 1,071,180 |
| 2011-10-11 | 2011-10-07 | 9.630 | 100,000 | -1,000 | 0.01% | 963,000 |
| 2011-10-10 | 2011-10-06 | 8.750 | 101,000 | -6,000 | 0.01% | 883,750 |
| 2011-10-03 | 2011-09-28 | 7.940 | 107,000 | +2,000 | 0.01% | 849,580 |
| 2011-09-30 | 2011-09-27 | 7.560 | 105,000 | +1,000 | 0.01% | 793,800 |
| 2011-09-28 | 2011-09-26 | 7.510 | 104,000 | +3,000 | 0.01% | 781,040 |
| 2011-09-27 | 2011-09-23 | 10.880 | 101,000 | +3,000 | 0.01% | 1,098,880 |
| 2011-09-14 | 2011-09-09 | 14.160 | 98,000 | +5,000 | 0.01% | 1,387,680 |
| 2011-09-12 | 2011-09-08 | 13.940 | 93,000 | +28,000 | 0.01% | 1,296,420 |
| 2011-09-09 | 2011-09-07 | 16.620 | 65,000 | +1,000 | 0.00% | 1,080,300 |
| 2011-09-07 | 2011-09-05 | 17.460 | 64,000 | -9,000 | 0.00% | 1,117,440 |
| 2011-09-06 | 2011-09-02 | 18.040 | 73,000 | +10,000 | 0.00% | 1,316,920 |
| 2011-09-05 | 2011-09-01 | 18.640 | 63,000 | -6,000 | 0.00% | 1,174,320 |
| 2011-09-02 | 2011-08-31 | 17.700 | 69,000 | -5,000 | 0.00% | 1,221,300 |
| 2011-09-01 | 2011-08-30 | 17.300 | 74,000 | +5,000 | 0.00% | 1,280,200 |
| 2011-08-30 | 2011-08-26 | 17.885 | 69,000 | +866 | 0.00% | 1,234,036 |
| 2011-08-29 | 2011-08-25 | 18.310 | 68,134 | -4,937 | 0.00% | 1,247,528 |
| 2011-08-25 | 2011-08-23 | 17.945 | 73,071 | -1,975 | 0.00% | 1,311,284 |
| 2011-08-23 | 2011-08-19 | 17.115 | 75,046 | +24,686 | 0.00% | 1,284,406 |
| 2011-08-22 | 2011-08-18 | 19.707 | 50,360 | +24,686 | 0.00% | 992,468 |
| 2011-08-18 | 2011-08-16 | 20.609 | 25,674 | +2,963 | 0.00% | 529,110 |
| 2011-08-17 | 2011-08-15 | 20.558 | 22,711 | +987 | 0.00% | 466,896 |
| 2011-08-16 | 2011-08-12 | 20.457 | 21,724 | -3,950 | 0.00% | 444,405 |
| 2011-08-11 | 2011-08-09 | 20.305 | 25,674 | -9,874 | 0.00% | 521,310 |
| 2011-08-10 | 2011-08-08 | 20.659 | 35,548 | +14,812 | 0.00% | 734,401 |
| 2011-08-05 | 2011-08-03 | 23.191 | 20,736 | +1,975 | 0.00% | 480,893 |
| 2011-08-03 | 2011-08-01 | 24.305 | 18,761 | -9,875 | 0.00% | 455,990 |
| 2011-08-02 | 2011-07-29 | 24.812 | 28,636 | -1,975 | 0.00% | 710,504 |
| 2011-08-01 | 2011-07-28 | 24.558 | 30,611 | -3,950 | 0.00% | 751,757 |
| 2011-07-28 | 2011-07-26 | 24.710 | 34,561 | +9,875 | 0.00% | 854,012 |
| 2011-07-26 | 2011-07-22 | 23.444 | 24,686 | -988 | 0.00% | 578,748 |
| 2011-07-22 | 2011-07-20 | 22.482 | 25,674 | -39,497 | 0.00% | 577,211 |
| 2011-07-18 | 2011-07-14 | 22.381 | 65,171 | +39,497 | 0.00% | 1,458,595 |
| 2011-07-15 | 2011-07-13 | 22.229 | 25,674 | +1,975 | 0.00% | 570,711 |
| 2011-07-14 | 2011-07-12 | 21.925 | 23,699 | -1,975 | 0.00% | 519,608 |
| 2011-07-12 | 2011-07-08 | 22.229 | 25,674 | -12,836 | 0.00% | 570,711 |
| 2011-07-11 | 2011-07-07 | 23.292 | 38,510 | -988 | 0.00% | 896,994 |
| 2011-07-08 | 2011-07-06 | 22.482 | 39,498 | +3,950 | 0.00% | 888,006 |
| 2011-07-07 | 2011-07-05 | 21.216 | 35,548 | +4,937 | 0.00% | 754,201 |
| 2011-07-06 | 2011-07-04 | 21.773 | 30,611 | -10,862 | 0.00% | 666,506 |
| 2011-07-05 | 2011-06-30 | 22.178 | 41,473 | -987 | 0.00% | 919,809 |
| 2011-07-04 | 2011-06-29 | 20.963 | 42,460 | -11,849 | 0.00% | 890,099 |
| 2011-06-30 | 2011-06-28 | 19.626 | 54,309 | +25,673 | 0.00% | 1,065,893 |
| 2011-06-29 | 2011-06-27 | 20.862 | 28,636 | +25,674 | 0.00% | 597,403 |
| 2011-06-20 | 2011-06-16 | 28.862 | 2,962 | -2,963 | 0.00% | 85,491 |
| 2011-06-13 | 2011-06-09 | 27.343 | 5,925 | -987 | 0.00% | 162,009 |
| 2011-06-10 | 2011-06-08 | 27.748 | 6,912 | +1,975 | 0.00% | 191,797 |
| 2011-06-01 | 2011-05-30 | 25.622 | 4,937 | -3,950 | 0.00% | 126,495 |
| 2011-05-30 | 2011-05-26 | 26.483 | 8,887 | +987 | 0.00% | 235,350 |
| 2011-05-26 | 2011-05-24 | 27.041 | 7,900 | -987 | 0.00% | 213,625 |
| 2011-05-25 | 2011-05-23 | 26.735 | 8,887 | +67 | 0.00% | 237,594 |
| 2011-05-19 | 2011-05-17 | 27.500 | 8,820 | +3,920 | 0.00% | 242,552 |
| 2011-04-11 | 2011-04-07 | 27.857 | 4,900 | -980 | 0.00% | 136,501 |
| 2011-04-08 | 2011-04-06 | 28.164 | 5,880 | -3,920 | 0.00% | 165,602 |
| 2011-04-04 | 2011-03-31 | 26.633 | 9,800 | -3,920 | 0.00% | 261,003 |
| 2011-03-21 | 2011-03-17 | 22.500 | 13,720 | +3,920 | 0.00% | 308,703 |
| 2011-03-17 | 2011-03-15 | 24.745 | 9,800 | -3,920 | 0.00% | 242,502 |
| 2011-03-16 | 2011-03-14 | 26.174 | 13,720 | -1,960 | 0.00% | 359,103 |
| 2011-03-08 | 2011-03-04 | 26.582 | 15,680 | -3,920 | 0.00% | 416,804 |
| 2011-02-23 | 2011-02-21 | 25.408 | 19,600 | +3,920 | 0.00% | 498,005 |
| 2011-02-09 | 2011-02-07 | 24.796 | 15,680 | +1,960 | 0.00% | 388,804 |
| 2011-01-31 | 2011-01-27 | 26.021 | 13,720 | +980 | 0.00% | 357,003 |
| 2011-01-14 | 2011-01-12 | 27.857 | 12,740 | -980 | 0.00% | 354,903 |
| 2011-01-11 | 2011-01-07 | 27.857 | 13,720 | +5,880 | 0.00% | 382,204 |
| 2011-01-07 | 2011-01-05 | 26.990 | 7,840 | -980 | 0.00% | 211,602 |
| 2011-01-04 | 2010-12-31 | 26.072 | 8,820 | +980 | 0.00% | 229,952 |
| 2010-12-02 | 2010-11-30 | 28.317 | 7,840 | -44,099 | 0.00% | 222,002 |
| 2010-11-26 | 2010-11-24 | 28.164 | 51,939 | -2,940 | 0.00% | 1,462,786 |
| 2010-11-25 | 2010-11-23 | 28.010 | 54,879 | +2,940 | 0.00% | 1,537,187 |
| 2010-11-19 | 2010-11-17 | 27.398 | 51,939 | +44,099 | 0.00% | 1,423,036 |
| 2010-11-18 | 2010-11-16 | 28.266 | 7,840 | +980 | 0.00% | 221,602 |
| 2010-11-17 | 2010-11-15 | 29.031 | 6,860 | +1,960 | 0.00% | 199,152 |
| 2010-11-10 | 2010-11-08 | 31.633 | 4,900 | +2,940 | 0.00% | 155,001 |
| 2010-11-09 | 2010-11-05 | 31.837 | 1,960 | +1,960 | 0.00% | 62,401 |
| 2010-11-04 | 2010-11-02 | 32.347 | 0 | -980 | ||
| 2010-10-22 | 2010-10-20 | 29.949 | 980 | +980 | 0.00% | 29,350 |
| 2010-10-08 | 2010-10-06 | 29.286 | 0 | -980 | ||
| 2010-10-07 | 2010-10-05 | 28.623 | 980 | +980 | 0.00% | 28,050 |
| 2010-10-05 | 2010-09-30 | 29.388 | 0 | -5,880 | ||
| 2010-09-06 | 2010-09-02 | 29.851 | 5,880 | +41 | 0.00% | 175,523 |
| 2010-08-18 | 2010-08-16 | 27.847 | 5,839 | -4,866 | 0.00% | 162,599 |
| 2010-08-09 | 2010-08-05 | 27.898 | 10,705 | -4,866 | 0.00% | 298,653 |
| 2010-07-29 | 2010-07-27 | 26.408 | 15,571 | -973 | 0.00% | 411,206 |
| 2010-07-16 | 2010-07-14 | 26.152 | 16,544 | -1,946 | 0.00% | 432,651 |
| 2010-06-07 | 2010-06-03 | 22.350 | 18,490 | -4,866 | 0.00% | 413,244 |
| 2010-05-27 | 2010-05-25 | 20.058 | 23,356 | +4,866 | 0.00% | 468,477 |
| 2010-05-19 | 2010-05-17 | 22.505 | 18,490 | +127 | 0.00% | 416,113 |
| 2010-05-12 | 2010-05-10 | 23.488 | 18,363 | +967 | 0.00% | 431,305 |
| 2010-05-04 | 2010-04-30 | 24.626 | 17,396 | -2,900 | 0.00% | 428,392 |
| 2010-05-03 | 2010-04-29 | 24.471 | 20,296 | +3,866 | 0.00% | 496,657 |
| 2010-04-28 | 2010-04-26 | 25.143 | 16,430 | -966 | 0.00% | 413,104 |
| 2010-04-27 | 2010-04-23 | 25.402 | 17,396 | -18,363 | 0.00% | 441,892 |
| 2010-04-26 | 2010-04-22 | 24.419 | 35,759 | +29,960 | 0.00% | 873,198 |
| 2010-04-23 | 2010-04-21 | 27.161 | 5,799 | -9,664 | 0.00% | 157,506 |
| 2010-04-19 | 2010-04-15 | 26.230 | 15,463 | -5,799 | 0.00% | 405,590 |
| 2010-04-15 | 2010-04-13 | 24.678 | 21,262 | +966 | 0.00% | 524,696 |
| 2010-04-07 | 2010-03-31 | 24.522 | 20,296 | +2,900 | 0.00% | 497,707 |
| 2010-03-24 | 2010-03-22 | 23.643 | 17,396 | +9,664 | 0.00% | 411,293 |
| 2010-03-15 | 2010-03-11 | 26.074 | 7,732 | -9,664 | 0.00% | 201,608 |
| 2010-03-10 | 2010-03-08 | 25.143 | 17,396 | -6,766 | 0.00% | 437,392 |
| 2010-03-01 | 2010-02-25 | 23.746 | 24,162 | -966 | 0.00% | 573,761 |
| 2010-02-22 | 2010-02-18 | 22.246 | 25,128 | -8,698 | 0.00% | 559,000 |
| 2010-02-17 | 2010-02-11 | 21.729 | 33,826 | +8,698 | 0.00% | 734,997 |
| 2010-02-09 | 2010-02-05 | 21.677 | 25,128 | +4,832 | 0.00% | 544,700 |
| 2010-01-25 | 2010-01-21 | 24.419 | 20,296 | +4,833 | 0.00% | 495,607 |
| 2010-01-22 | 2010-01-20 | 25.298 | 15,463 | -4,833 | 0.00% | 391,190 |
| 2010-01-12 | 2010-01-08 | 22.815 | 20,296 | +4,833 | 0.00% | 463,057 |
| 2010-01-11 | 2010-01-07 | 23.177 | 15,463 | +9,664 | 0.00% | 358,391 |
| 2009-12-11 | 2009-12-09 | 21.418 | 5,799 | -9,664 | 0.00% | 124,205 |
| 2009-12-10 | 2009-12-08 | 21.677 | 15,463 | -4,833 | 0.00% | 335,192 |
| 2009-12-04 | 2009-12-02 | 20.259 | 20,296 | -1,933 | 0.00% | 411,186 |
| 2009-12-02 | 2009-11-30 | 19.659 | 22,229 | -1,933 | 0.00% | 437,008 |
| 2009-12-01 | 2009-11-27 | 18.583 | 24,162 | +13,531 | 0.00% | 449,009 |
| 2009-11-27 | 2009-11-25 | 18.832 | 10,631 | -1,933 | 0.00% | 200,199 |
| 2009-11-20 | 2009-11-18 | 19.039 | 12,564 | -1,933 | 0.00% | 239,200 |
| 2009-11-05 | 2009-11-03 | 17.507 | 14,497 | +1,933 | 0.00% | 253,801 |
| 2009-11-02 | 2009-10-29 | 16.576 | 12,564 | +1,933 | 0.00% | 208,260 |
| 2009-10-12 | 2009-10-08 | 17.645 | 10,631 | +96 | 0.00% | 187,588 |
| 2009-10-07 | 2009-10-05 | 17.708 | 10,535 | +4,788 | 0.00% | 186,554 |
| 2009-08-31 | 2009-08-27 | 13.991 | 5,747 | -4,788 | 0.00% | 80,406 |
| 2009-08-10 | 2009-08-06 | 13.657 | 10,535 | -2,874 | 0.00% | 143,875 |
| 2009-08-07 | 2009-08-05 | 13.344 | 13,409 | -28,732 | 0.00% | 178,925 |
| 2009-08-06 | 2009-08-04 | 13.365 | 42,141 | -47,888 | 0.00% | 563,194 |
| 2009-08-05 | 2009-08-03 | 13.281 | 90,029 | -17,240 | 0.01% | 1,195,674 |
| 2009-08-03 | 2009-07-30 | 12.529 | 107,269 | +2,873 | 0.01% | 1,343,998 |
| 2009-07-30 | 2009-07-28 | 13.177 | 104,396 | +45,973 | 0.01% | 1,375,582 |
| 2009-07-29 | 2009-07-27 | 13.218 | 58,423 | -1,916 | 0.00% | 772,255 |
| 2009-07-28 | 2009-07-24 | 13.135 | 60,339 | +60,339 | 0.00% | 792,542 |
| 2009-07-24 | 2009-07-22 | 14.492 | 0 | -7,662 | ||
| 2009-07-13 | 2009-07-09 | 12.738 | 7,662 | -4,789 | 0.00% | 97,599 |
| 2009-07-08 | 2009-07-06 | 12.320 | 12,451 | +4,789 | 0.00% | 153,401 |
| 2009-07-06 | 2009-07-02 | 12.237 | 7,662 | -4,789 | 0.00% | 93,759 |
| 2009-07-03 | 2009-06-30 | 12.216 | 12,451 | +3,831 | 0.00% | 152,101 |
| 2009-06-22 | 2009-06-18 | 12.696 | 8,620 | +2,873 | 0.00% | 109,442 |
| 2009-06-16 | 2009-06-12 | 12.216 | 5,747 | +40 | 0.00% | 70,207 |
| 2009-06-11 | 2009-06-09 | 12.595 | 5,707 | +951 | 0.00% | 71,878 |
| 2009-06-10 | 2009-06-08 | 13.415 | 4,756 | -951 | 0.00% | 63,801 |
| 2009-05-21 | 2009-05-19 | 10.808 | 5,707 | +951 | 0.00% | 61,679 |
| 2009-05-15 | 2009-05-13 | 10.513 | 4,756 | -19,975 | 0.00% | 50,001 |
| 2009-05-11 | 2009-05-07 | 10.471 | 24,731 | +4,756 | 0.00% | 258,961 |
| 2009-04-30 | 2009-04-28 | 9.546 | 19,975 | +951 | 0.00% | 190,680 |
| 2009-04-28 | 2009-04-24 | 10.534 | 19,024 | -9,512 | 0.00% | 200,402 |
| 2009-04-27 | 2009-04-23 | 9.924 | 28,536 | +19,024 | 0.00% | 283,203 |
| 2009-04-21 | 2009-04-17 | 10.744 | 9,512 | +9,512 | 0.00% | 102,201 |
| 2009-03-11 | 2009-03-09 | 10.408 | 0 | -4,756 | ||
| 2009-02-13 | 2009-02-11 | 10.534 | 4,756 | +4,756 | 0.00% | 50,101 |
| 2008-12-23 | 2008-12-19 | 10.061 | 0 | -5,707 | ||
| 2008-12-19 | 2008-12-17 | 9.914 | 5,707 | -10,463 | 0.00% | 56,579 |
| 2008-12-18 | 2008-12-16 | 9.252 | 16,170 | +2,853 | 0.00% | 149,598 |
| 2008-12-15 | 2008-12-11 | 9.252 | 13,317 | -2,853 | 0.00% | 123,203 |
| 2008-12-12 | 2008-12-10 | 8.884 | 16,170 | +1,902 | 0.00% | 143,648 |
| 2008-12-11 | 2008-12-09 | 8.600 | 14,268 | +8,561 | 0.00% | 122,701 |
| 2008-12-10 | 2008-12-08 | 8.936 | 5,707 | -4,756 | 0.00% | 50,999 |
| 2008-12-09 | 2008-12-05 | 8.726 | 10,463 | +1,902 | 0.00% | 91,299 |
| 2008-12-08 | 2008-12-04 | 8.894 | 8,561 | -6,658 | 0.00% | 76,143 |
| 2008-12-05 | 2008-12-03 | 8.968 | 15,219 | +6,658 | 0.00% | 136,480 |
| 2008-12-02 | 2008-11-28 | 9.041 | 8,561 | +1,903 | 0.00% | 77,403 |
| 2008-12-01 | 2008-11-27 | 9.199 | 6,658 | +6,658 | 0.00% | 61,247 |
| 2008-11-19 | 2008-11-17 | 10.114 | 0 | -951 | ||
| 2008-11-14 | 2008-11-12 | 9.672 | 951 | +951 | 0.00% | 9,198 |
| 2008-11-13 | 2008-11-11 | 10.513 | 0 | -1,902 | ||
| 2008-10-29 | 2008-10-27 | 7.916 | 1,902 | -1,903 | 0.00% | 15,057 |
| 2008-10-28 | 2008-10-24 | 7.675 | 3,805 | -3,805 | 0.00% | 29,202 |
| 2008-10-27 | 2008-10-23 | 8.484 | 7,610 | +5,708 | 0.00% | 64,564 |
| 2008-10-22 | 2008-10-20 | 9.988 | 1,902 | +1,902 | 0.00% | 18,996 |
| 2008-10-15 | 2008-10-13 | 10.198 | 0 | -1,902 | ||
| 2008-10-14 | 2008-10-10 | 9.041 | 1,902 | +1,902 | 0.00% | 17,197 |
| 2008-05-26 | 2008-05-22 | 13.221 | 0 | -9,425 | ||
| 2008-05-23 | 2008-05-21 | 13.518 | 9,425 | +9,425 | 0.00% | 127,404 |
| 2008-01-04 | 2008-01-02 | 13.858 | 0 | -5,620 | ||
| 2007-11-21 | 2007-11-19 | 13.495 | 5,620 | -9,367 | 0.00% | 75,840 |
| 2007-11-08 | 2007-11-06 | 13.900 | 14,987 | -18,733 | 0.00% | 208,324 |
| 2007-11-01 | 2007-10-30 | 13.887 | 33,720 | +175 | 0.00% | 468,267 |
| 2007-10-31 | 2007-10-29 | 13.179 | 33,545 | -18,637 | 0.00% | 442,077 |
| 2007-10-24 | 2007-10-22 | 11.268 | 52,182 | -9,318 | 0.00% | 588,005 |
| 2007-10-23 | 2007-10-18 | 11.698 | 61,500 | -9,318 | 0.00% | 719,404 |
| 2007-10-09 | 2007-10-05 | 11.805 | 70,818 | +1,864 | 0.01% | 836,003 |
| 2007-09-25 | 2007-09-21 | 11.247 | 68,954 | +9,318 | 0.01% | 775,518 |
| 2007-09-21 | 2007-09-19 | 11.311 | 59,636 | -37,273 | 0.00% | 674,560 |
| 2007-09-18 | 2007-09-14 | 11.054 | 96,909 | -27,022 | 0.01% | 1,071,205 |
| 2007-09-06 | 2007-09-04 | 10.410 | 123,931 | -4,659 | 0.01% | 1,290,099 |
| 2007-09-05 | 2007-09-03 | 9.981 | 128,590 | -9,318 | 0.01% | 1,283,398 |
| 2007-09-04 | 2007-08-31 | 10.045 | 137,908 | -1,864 | 0.01% | 1,385,277 |
| 2007-08-30 | 2007-08-28 | 8.703 | 139,772 | +18,636 | 0.01% | 1,216,501 |
| 2007-08-29 | 2007-08-27 | 8.532 | 121,136 | -27,954 | 0.01% | 1,033,503 |
| 2007-08-28 | 2007-08-24 | 8.253 | 149,090 | +9,318 | 0.01% | 1,230,399 |
| 2007-08-27 | 2007-08-23 | 8.199 | 139,772 | +9,318 | 0.01% | 1,146,001 |
| 2007-08-13 | 2007-08-09 | 8.703 | 130,454 | +5,591 | 0.01% | 1,135,402 |
| 2007-08-10 | 2007-08-08 | 8.714 | 124,863 | +18,636 | 0.01% | 1,088,081 |
| 2007-08-06 | 2007-08-02 | 8.532 | 106,227 | +6,523 | 0.01% | 906,303 |
| 2007-08-03 | 2007-08-01 | 8.478 | 99,704 | +1,864 | 0.01% | 845,300 |
| 2007-07-23 | 2007-07-19 | 9.873 | 97,840 | +37,272 | 0.01% | 965,996 |
| 2007-07-20 | 2007-07-18 | 9.680 | 60,568 | +23,295 | 0.00% | 586,302 |
| 2007-07-16 | 2007-07-12 | 9.862 | 37,273 | +3,728 | 0.00% | 367,605 |
| 2007-06-28 | 2007-06-26 | 9.101 | 33,545 | +4,659 | 0.00% | 305,278 |
| 2007-06-27 | 2007-06-25 | 9.154 | 28,886 | -27,955 | 0.00% | 264,428 |
| 2007-06-26 | 2007-06-22 | 8.875 | 56,841 | 0.00% | 504,474 |
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