History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 151,000 | +0 | 0.01% | 21,442 |
| 2025-10-13 | 2025-10-09 | 0.143 | 151,000 | +0 | 0.01% | 21,593 |
| 2025-10-10 | 2025-10-08 | 0.149 | 151,000 | +0 | 0.01% | 22,499 |
| 2025-10-09 | 2025-10-06 | 0.150 | 151,000 | +0 | 0.01% | 22,650 |
| 2025-10-08 | 2025-10-03 | 0.146 | 151,000 | +0 | 0.01% | 22,046 |
| 2025-10-06 | 2025-10-02 | 0.149 | 151,000 | +0 | 0.01% | 22,499 |
| 2025-10-03 | 2025-09-30 | 0.145 | 151,000 | +0 | 0.01% | 21,895 |
| 2025-10-02 | 2025-09-29 | 0.149 | 151,000 | +0 | 0.01% | 22,499 |
| 2025-09-30 | 2025-09-26 | 0.150 | 151,000 | +0 | 0.01% | 22,650 |
| 2025-09-29 | 2025-09-25 | 0.145 | 151,000 | +0 | 0.01% | 21,895 |
| 2025-09-26 | 2025-09-24 | 0.148 | 151,000 | +0 | 0.01% | 22,348 |
| 2025-09-25 | 2025-09-23 | 0.146 | 151,000 | +0 | 0.01% | 22,046 |
| 2025-09-24 | 2025-09-22 | 0.148 | 151,000 | +0 | 0.01% | 22,348 |
| 2025-09-23 | 2025-09-19 | 0.146 | 151,000 | +0 | 0.01% | 22,046 |
| 2025-09-22 | 2025-09-18 | 0.148 | 151,000 | +0 | 0.01% | 22,348 |
| 2025-09-19 | 2025-09-17 | 0.149 | 151,000 | +0 | 0.01% | 22,499 |
| 2025-09-18 | 2025-09-16 | 0.148 | 151,000 | +0 | 0.01% | 22,348 |
| 2025-09-17 | 2025-09-15 | 0.155 | 151,000 | +0 | 0.01% | 23,405 |
| 2025-09-16 | 2025-09-12 | 0.158 | 151,000 | +0 | 0.01% | 23,858 |
| 2025-09-15 | 2025-09-11 | 0.153 | 151,000 | +0 | 0.01% | 23,103 |
| 2025-09-12 | 2025-09-10 | 0.151 | 151,000 | +0 | 0.01% | 22,801 |
| 2025-09-11 | 2025-09-09 | 0.154 | 151,000 | +0 | 0.01% | 23,254 |
| 2025-09-10 | 2025-09-08 | 0.163 | 151,000 | +0 | 0.01% | 24,613 |
| 2025-09-09 | 2025-09-05 | 0.150 | 151,000 | +0 | 0.01% | 22,650 |
| 2025-09-08 | 2025-09-04 | 0.150 | 151,000 | +0 | 0.01% | 22,650 |
| 2025-09-05 | 2025-09-03 | 0.147 | 151,000 | +0 | 0.01% | 22,197 |
| 2025-09-04 | 2025-09-02 | 0.147 | 151,000 | +0 | 0.01% | 22,197 |
| 2025-09-03 | 2025-09-01 | 0.149 | 151,000 | +0 | 0.01% | 22,499 |
| 2025-09-02 | 2025-08-29 | 0.153 | 151,000 | +0 | 0.01% | 23,103 |
| 2025-09-01 | 2025-08-28 | 0.153 | 151,000 | +0 | 0.01% | 23,103 |
| 2025-08-29 | 2025-08-27 | 0.150 | 151,000 | +0 | 0.01% | 22,650 |
| 2025-08-28 | 2025-08-26 | 0.156 | 151,000 | +0 | 0.01% | 23,556 |
| 2025-08-27 | 2025-08-25 | 0.161 | 151,000 | +0 | 0.01% | 24,311 |
| 2025-08-26 | 2025-08-22 | 0.162 | 151,000 | +0 | 0.01% | 24,462 |
| 2025-08-25 | 2025-08-21 | 0.170 | 151,000 | +0 | 0.01% | 25,670 |
| 2025-08-22 | 2025-08-20 | 0.173 | 151,000 | +0 | 0.01% | 26,123 |
| 2025-08-21 | 2025-08-19 | 0.166 | 151,000 | +0 | 0.01% | 25,066 |
| 2025-08-20 | 2025-08-18 | 0.172 | 151,000 | +0 | 0.01% | 25,972 |
| 2025-08-19 | 2025-08-15 | 0.165 | 151,000 | +0 | 0.01% | 24,915 |
| 2025-08-18 | 2025-08-14 | 0.165 | 151,000 | +0 | 0.01% | 24,915 |
| 2025-08-15 | 2025-08-13 | 0.159 | 151,000 | +0 | 0.01% | 24,009 |
| 2025-08-14 | 2025-08-12 | 0.161 | 151,000 | +0 | 0.01% | 24,311 |
| 2025-08-13 | 2025-08-11 | 0.161 | 151,000 | +0 | 0.01% | 24,311 |
| 2025-08-12 | 2025-08-08 | 0.165 | 151,000 | +0 | 0.01% | 24,915 |
| 2025-08-11 | 2025-08-07 | 0.158 | 151,000 | +0 | 0.01% | 23,858 |
| 2025-08-08 | 2025-08-06 | 0.160 | 151,000 | +0 | 0.01% | 24,160 |
| 2025-08-07 | 2025-08-05 | 0.163 | 151,000 | +0 | 0.01% | 24,613 |
| 2025-08-06 | 2025-08-04 | 0.161 | 151,000 | +0 | 0.01% | 24,311 |
| 2025-08-05 | 2025-08-01 | 0.167 | 151,000 | +0 | 0.01% | 25,217 |
| 2025-08-04 | 2025-07-31 | 0.162 | 151,000 | +0 | 0.01% | 24,462 |
| 2025-08-01 | 2025-07-30 | 0.170 | 151,000 | +0 | 0.01% | 25,670 |
| 2025-07-31 | 2025-07-29 | 0.170 | 151,000 | +0 | 0.01% | 25,670 |
| 2025-07-30 | 2025-07-28 | 0.171 | 151,000 | +0 | 0.01% | 25,821 |
| 2025-07-29 | 2025-07-25 | 0.168 | 151,000 | +0 | 0.01% | 25,368 |
| 2025-07-28 | 2025-07-24 | 0.169 | 151,000 | +0 | 0.01% | 25,519 |
| 2025-07-25 | 2025-07-23 | 0.170 | 151,000 | +0 | 0.01% | 25,670 |
| 2025-07-24 | 2025-07-22 | 0.170 | 151,000 | +0 | 0.01% | 25,670 |
| 2025-07-23 | 2025-07-21 | 0.172 | 151,000 | +0 | 0.01% | 25,972 |
| 2025-07-22 | 2025-07-18 | 0.174 | 151,000 | +0 | 0.01% | 26,274 |
| 2025-07-21 | 2025-07-17 | 0.180 | 151,000 | +0 | 0.01% | 27,180 |
| 2025-07-18 | 2025-07-16 | 0.172 | 151,000 | +0 | 0.01% | 25,972 |
| 2025-07-17 | 2025-07-15 | 0.162 | 151,000 | +0 | 0.01% | 24,462 |
| 2025-07-16 | 2025-07-14 | 0.170 | 151,000 | +0 | 0.01% | 25,670 |
| 2025-07-15 | 2025-07-11 | 0.154 | 151,000 | +0 | 0.01% | 23,254 |
| 2025-07-14 | 2025-07-10 | 0.144 | 151,000 | +0 | 0.01% | 21,744 |
| 2025-07-11 | 2025-07-09 | 0.148 | 151,000 | +0 | 0.01% | 22,348 |
| 2025-07-10 | 2025-07-08 | 0.143 | 151,000 | +0 | 0.01% | 21,593 |
| 2025-07-09 | 2025-07-07 | 0.141 | 151,000 | +0 | 0.01% | 21,291 |
| 2025-07-08 | 2025-07-04 | 0.146 | 151,000 | +0 | 0.01% | 22,046 |
| 2025-07-07 | 2025-07-03 | 0.142 | 151,000 | +0 | 0.01% | 21,442 |
| 2025-07-04 | 2025-07-02 | 0.145 | 151,000 | +0 | 0.01% | 21,895 |
| 2025-07-03 | 2025-06-30 | 0.140 | 151,000 | +0 | 0.01% | 21,140 |
| 2025-07-02 | 2025-06-27 | 0.145 | 151,000 | +0 | 0.01% | 21,895 |
| 2025-06-30 | 2025-06-26 | 0.145 | 151,000 | +0 | 0.01% | 21,895 |
| 2025-06-27 | 2025-06-25 | 0.145 | 151,000 | +0 | 0.01% | 21,895 |
| 2025-06-26 | 2025-06-24 | 0.144 | 151,000 | +0 | 0.01% | 21,744 |
| 2025-06-25 | 2025-06-23 | 0.143 | 151,000 | +0 | 0.01% | 21,593 |
| 2025-06-24 | 2025-06-20 | 0.139 | 151,000 | +0 | 0.01% | 20,989 |
| 2025-06-23 | 2025-06-19 | 0.139 | 151,000 | +0 | 0.01% | 20,989 |
| 2025-06-20 | 2025-06-18 | 0.142 | 151,000 | +0 | 0.01% | 21,442 |
| 2025-06-19 | 2025-06-17 | 0.142 | 151,000 | +0 | 0.01% | 21,442 |
| 2025-06-18 | 2025-06-16 | 0.141 | 151,000 | +0 | 0.01% | 21,291 |
| 2025-06-17 | 2025-06-13 | 0.138 | 151,000 | +0 | 0.01% | 20,838 |
| 2025-06-16 | 2025-06-12 | 0.144 | 151,000 | +0 | 0.01% | 21,744 |
| 2025-06-13 | 2025-06-11 | 0.140 | 151,000 | +0 | 0.01% | 21,140 |
| 2025-06-12 | 2025-06-10 | 0.140 | 151,000 | +0 | 0.01% | 21,140 |
| 2025-06-11 | 2025-06-09 | 0.141 | 151,000 | +0 | 0.01% | 21,291 |
| 2025-06-10 | 2025-06-06 | 0.140 | 151,000 | +0 | 0.01% | 21,140 |
| 2025-06-09 | 2025-06-05 | 0.139 | 151,000 | +0 | 0.01% | 20,989 |
| 2025-06-06 | 2025-06-04 | 0.143 | 151,000 | +0 | 0.01% | 21,593 |
| 2025-06-05 | 2025-06-03 | 0.143 | 151,000 | +0 | 0.01% | 21,593 |
| 2025-06-04 | 2025-06-02 | 0.132 | 151,000 | +0 | 0.01% | 19,932 |
| 2025-06-03 | 2025-05-30 | 0.141 | 151,000 | +0 | 0.01% | 21,291 |
| 2025-06-02 | 2025-05-29 | 0.144 | 151,000 | +0 | 0.01% | 21,744 |
| 2025-05-30 | 2025-05-28 | 0.141 | 151,000 | +0 | 0.01% | 21,291 |
| 2025-05-29 | 2025-05-27 | 0.145 | 151,000 | +0 | 0.01% | 21,895 |
| 2025-05-28 | 2025-05-26 | 0.141 | 151,000 | +0 | 0.01% | 21,291 |
| 2025-05-27 | 2025-05-23 | 0.141 | 151,000 | +0 | 0.01% | 21,291 |
| 2025-05-26 | 2025-05-22 | 0.139 | 151,000 | +0 | 0.01% | 20,989 |
| 2025-05-23 | 2025-05-21 | 0.147 | 151,000 | +0 | 0.01% | 22,197 |
| 2025-05-22 | 2025-05-20 | 0.140 | 151,000 | +0 | 0.01% | 21,140 |
| 2025-05-21 | 2025-05-19 | 0.142 | 151,000 | +0 | 0.01% | 21,442 |
| 2025-05-20 | 2025-05-16 | 0.144 | 151,000 | +0 | 0.01% | 21,744 |
| 2025-05-19 | 2025-05-15 | 0.140 | 151,000 | +0 | 0.01% | 21,140 |
| 2025-05-16 | 2025-05-14 | 0.143 | 151,000 | +0 | 0.01% | 21,593 |
| 2025-05-15 | 2025-05-13 | 0.141 | 151,000 | +0 | 0.01% | 21,291 |
| 2025-05-14 | 2025-05-12 | 0.139 | 151,000 | +0 | 0.01% | 20,989 |
| 2025-05-13 | 2025-05-09 | 0.143 | 151,000 | +0 | 0.01% | 21,593 |
| 2025-05-12 | 2025-05-08 | 0.151 | 151,000 | +0 | 0.01% | 22,801 |
| 2025-05-09 | 2025-05-07 | 0.159 | 151,000 | -10,000 | 0.01% | 24,009 |
| 2023-12-13 | 2023-12-11 | 0.205 | 161,000 | -20,000 | 0.01% | 33,005 |
| 2023-11-17 | 2023-11-15 | 0.221 | 181,000 | -4,000 | 0.01% | 40,001 |
| 2022-11-15 | 2022-11-11 | 0.320 | 185,000 | -50,000 | 0.01% | 59,200 |
| 2022-11-14 | 2022-11-10 | 0.305 | 235,000 | +50,000 | 0.01% | 71,675 |
| 2022-02-18 | 2022-02-16 | 0.760 | 185,000 | +20,000 | 0.01% | 140,600 |
| 2021-06-01 | 2021-05-28 | 0.950 | 165,000 | -16,000 | 0.01% | 156,750 |
| 2021-05-31 | 2021-05-27 | 0.910 | 181,000 | +16,000 | 0.01% | 164,710 |
| 2021-05-14 | 2021-05-12 | 0.920 | 165,000 | -100,000 | 0.01% | 151,800 |
| 2021-04-19 | 2021-04-15 | 1.000 | 265,000 | +100,000 | 0.01% | 265,000 |
| 2021-02-23 | 2021-02-19 | 1.300 | 165,000 | +90,000 | 0.01% | 214,500 |
| 2021-02-18 | 2021-02-16 | 1.180 | 75,000 | -50,000 | 0.00% | 88,500 |
| 2021-02-03 | 2021-02-01 | 0.750 | 125,000 | -21,000 | 0.01% | 93,750 |
| 2021-01-28 | 2021-01-26 | 0.640 | 146,000 | +21,000 | 0.01% | 93,440 |
| 2020-09-16 | 2020-09-14 | 0.790 | 125,000 | -30,000 | 0.01% | 98,750 |
| 2020-04-24 | 2020-04-22 | 0.620 | 155,000 | +30,000 | 0.01% | 96,100 |
| 2020-04-23 | 2020-04-21 | 0.580 | 125,000 | -50,000 | 0.01% | 72,500 |
| 2020-03-02 | 2020-02-27 | 0.750 | 175,000 | +50,000 | 0.01% | 131,250 |
| 2020-02-20 | 2020-02-18 | 0.870 | 125,000 | -30,000 | 0.01% | 108,750 |
| 2020-02-10 | 2020-02-06 | 0.700 | 155,000 | +30,000 | 0.01% | 108,500 |
| 2020-02-04 | 2020-01-31 | 0.650 | 125,000 | -50,000 | 0.01% | 81,250 |
| 2020-01-21 | 2020-01-17 | 0.780 | 175,000 | +20,000 | 0.01% | 136,500 |
| 2020-01-07 | 2020-01-03 | 0.830 | 155,000 | +30,000 | 0.01% | 128,650 |
| 2019-10-28 | 2019-10-24 | 0.920 | 125,000 | +50,000 | 0.01% | 115,000 |
| 2019-10-23 | 2019-10-21 | 0.990 | 75,000 | -40,000 | 0.00% | 74,250 |
| 2019-10-14 | 2019-10-10 | 0.840 | 115,000 | +20,000 | 0.01% | 96,600 |
| 2019-10-03 | 2019-09-30 | 0.920 | 95,000 | -40,000 | 0.01% | 87,400 |
| 2019-09-18 | 2019-09-16 | 0.970 | 135,000 | +20,000 | 0.01% | 130,950 |
| 2019-09-17 | 2019-09-13 | 0.980 | 115,000 | +40,000 | 0.01% | 112,700 |
| 2019-06-14 | 2019-06-12 | 1.080 | 75,000 | +10,000 | 0.00% | 81,000 |
| 2019-04-04 | 2019-04-02 | 1.950 | 65,000 | -20,000 | 0.00% | 126,750 |
| 2019-04-01 | 2019-03-28 | 1.860 | 85,000 | +20,000 | 0.00% | 158,100 |
| 2019-03-14 | 2019-03-12 | 2.350 | 65,000 | -10,000 | 0.00% | 152,750 |
| 2019-02-26 | 2019-02-22 | 1.690 | 75,000 | -20,000 | 0.00% | 126,750 |
| 2019-02-18 | 2019-02-14 | 1.600 | 95,000 | -20,000 | 0.01% | 152,000 |
| 2019-02-14 | 2019-02-12 | 1.360 | 115,000 | -5,000 | 0.01% | 156,400 |
| 2018-06-29 | 2018-06-27 | 1.030 | 120,000 | +10,000 | 0.01% | 123,600 |
| 2018-01-22 | 2018-01-18 | 1.290 | 110,000 | +20,000 | 0.01% | 141,900 |
| 2018-01-19 | 2018-01-17 | 1.360 | 90,000 | -15,000 | 0.00% | 122,400 |
| 2017-08-16 | 2017-08-14 | 1.010 | 105,000 | -5,000 | 0.01% | 106,050 |
| 2017-07-25 | 2017-07-21 | 1.070 | 110,000 | +20,000 | 0.01% | 117,700 |
| 2017-03-27 | 2017-03-23 | 1.270 | 90,000 | +20,000 | 0.00% | 114,300 |
| 2016-08-24 | 2016-08-22 | 1.040 | 70,000 | -20,000 | 0.00% | 72,800 |
| 2016-08-04 | 2016-08-01 | 1.150 | 90,000 | -90,000 | 0.00% | 103,500 |
| 2016-04-07 | 2016-04-05 | 1.270 | 180,000 | -17,000 | 0.01% | 228,600 |
| 2016-03-29 | 2016-03-23 | 1.310 | 197,000 | -50,000 | 0.01% | 258,070 |
| 2016-03-24 | 2016-03-22 | 1.330 | 247,000 | -20,000 | 0.01% | 328,510 |
| 2016-03-07 | 2016-03-03 | 1.230 | 267,000 | -59,000 | 0.01% | 328,410 |
| 2016-02-05 | 2016-02-03 | 0.990 | 326,000 | +100,000 | 0.02% | 322,740 |
| 2016-02-02 | 2016-01-29 | 1.060 | 226,000 | +20,000 | 0.01% | 239,560 |
| 2015-11-13 | 2015-11-11 | 1.630 | 206,000 | +10,000 | 0.01% | 335,780 |
| 2015-11-10 | 2015-11-06 | 1.680 | 196,000 | -2,000 | 0.01% | 329,280 |
| 2015-09-25 | 2015-09-23 | 1.910 | 198,000 | +10,000 | 0.01% | 378,180 |
| 2015-07-16 | 2015-07-14 | 2.300 | 188,000 | -20,000 | 0.01% | 432,400 |
| 2015-07-08 | 2015-07-06 | 2.300 | 208,000 | -20,000 | 0.01% | 478,400 |
| 2015-07-03 | 2015-06-30 | 2.950 | 228,000 | -10,000 | 0.01% | 672,600 |
| 2015-06-29 | 2015-06-25 | 3.370 | 238,000 | +17,000 | 0.01% | 802,060 |
| 2015-06-18 | 2015-06-16 | 3.390 | 221,000 | -10,000 | 0.01% | 749,190 |
| 2015-06-16 | 2015-06-12 | 3.650 | 231,000 | +20,000 | 0.01% | 843,150 |
| 2015-06-12 | 2015-06-10 | 3.480 | 211,000 | +20,000 | 0.01% | 734,280 |
| 2015-05-29 | 2015-05-27 | 3.780 | 191,000 | -3,000 | 0.01% | 721,980 |
| 2015-05-28 | 2015-05-26 | 3.920 | 194,000 | -15,000 | 0.01% | 760,480 |
| 2015-05-20 | 2015-05-18 | 3.080 | 209,000 | -20,000 | 0.01% | 643,720 |
| 2015-05-04 | 2015-04-29 | 2.700 | 229,000 | +20,000 | 0.01% | 618,300 |
| 2015-04-27 | 2015-04-23 | 2.720 | 209,000 | -10,000 | 0.01% | 568,480 |
| 2015-04-24 | 2015-04-22 | 2.800 | 219,000 | +10,000 | 0.01% | 613,200 |
| 2015-04-17 | 2015-04-15 | 2.760 | 209,000 | +20,000 | 0.01% | 576,840 |
| 2015-04-16 | 2015-04-14 | 2.820 | 189,000 | -10,000 | 0.01% | 532,980 |
| 2015-04-15 | 2015-04-13 | 3.020 | 199,000 | +20,000 | 0.01% | 600,980 |
| 2015-04-14 | 2015-04-10 | 3.050 | 179,000 | +6,000 | 0.01% | 545,950 |
| 2015-03-30 | 2015-03-26 | 2.260 | 173,000 | +4,000 | 0.01% | 390,980 |
| 2015-03-26 | 2015-03-24 | 2.510 | 169,000 | +10,000 | 0.01% | 424,190 |
| 2015-02-27 | 2015-02-25 | 2.910 | 159,000 | -3,000 | 0.01% | 462,690 |
| 2015-02-03 | 2015-01-30 | 2.990 | 162,000 | +24,000 | 0.01% | 484,380 |
| 2014-09-19 | 2014-09-17 | 3.590 | 138,000 | +20,000 | 0.01% | 495,420 |
| 2014-08-26 | 2014-08-22 | 4.150 | 118,000 | -2,000 | 0.01% | 489,700 |
| 2014-08-25 | 2014-08-21 | 4.020 | 120,000 | -20,000 | 0.01% | 482,400 |
| 2014-08-12 | 2014-08-08 | 3.680 | 140,000 | +20,000 | 0.01% | 515,200 |
| 2014-07-25 | 2014-07-23 | 3.670 | 120,000 | -10,000 | 0.01% | 440,400 |
| 2014-07-11 | 2014-07-09 | 3.500 | 130,000 | +10,000 | 0.01% | 455,000 |
| 2014-07-08 | 2014-07-04 | 3.680 | 120,000 | -10,000 | 0.01% | 441,600 |
| 2014-07-02 | 2014-06-27 | 3.480 | 130,000 | +10,000 | 0.01% | 452,400 |
| 2014-05-13 | 2014-05-09 | 3.410 | 120,000 | -6,000 | 0.01% | 409,200 |
| 2014-03-13 | 2014-03-11 | 4.400 | 126,000 | +3,000 | 0.01% | 554,400 |
| 2014-03-06 | 2014-03-04 | 4.590 | 123,000 | -10,000 | 0.01% | 564,570 |
| 2014-02-06 | 2014-02-04 | 4.600 | 133,000 | -5,000 | 0.01% | 611,800 |
| 2014-02-05 | 2014-01-30 | 4.570 | 138,000 | +2,000 | 0.01% | 630,660 |
| 2014-01-28 | 2014-01-24 | 4.690 | 136,000 | -7,000 | 0.01% | 637,840 |
| 2014-01-27 | 2014-01-23 | 4.840 | 143,000 | -5,000 | 0.01% | 692,120 |
| 2014-01-24 | 2014-01-22 | 4.810 | 148,000 | -20,000 | 0.01% | 711,880 |
| 2014-01-23 | 2014-01-21 | 4.770 | 168,000 | +17,000 | 0.01% | 801,360 |
| 2014-01-20 | 2014-01-16 | 4.700 | 151,000 | +20,000 | 0.01% | 709,700 |
| 2014-01-10 | 2014-01-08 | 4.800 | 131,000 | +5,000 | 0.01% | 628,800 |
| 2013-12-23 | 2013-12-19 | 4.990 | 126,000 | -10,000 | 0.01% | 628,740 |
| 2013-12-16 | 2013-12-12 | 5.120 | 136,000 | +15,000 | 0.01% | 696,320 |
| 2013-12-13 | 2013-12-11 | 5.110 | 121,000 | +3,000 | 0.01% | 618,310 |
| 2013-12-06 | 2013-12-04 | 5.650 | 118,000 | -15,000 | 0.01% | 666,700 |
| 2013-12-02 | 2013-11-28 | 5.070 | 133,000 | +10,000 | 0.01% | 674,310 |
| 2013-11-29 | 2013-11-27 | 5.100 | 123,000 | +5,000 | 0.01% | 627,300 |
| 2013-11-06 | 2013-11-04 | 5.070 | 118,000 | +5,000 | 0.01% | 598,260 |
| 2013-10-28 | 2013-10-24 | 5.310 | 113,000 | +2,000 | 0.01% | 600,030 |
| 2013-10-25 | 2013-10-23 | 5.220 | 111,000 | +3,000 | 0.01% | 579,420 |
| 2013-10-21 | 2013-10-17 | 5.490 | 108,000 | -5,000 | 0.01% | 592,920 |
| 2013-10-15 | 2013-10-10 | 5.260 | 113,000 | -15,000 | 0.01% | 594,380 |
| 2013-10-08 | 2013-10-04 | 5.180 | 128,000 | -18,000 | 0.01% | 663,040 |
| 2013-10-02 | 2013-09-27 | 5.040 | 146,000 | -10,000 | 0.01% | 735,840 |
| 2013-09-17 | 2013-09-13 | 5.080 | 156,000 | -45,000 | 0.01% | 792,480 |
| 2013-09-10 | 2013-09-06 | 4.970 | 201,000 | -3,000 | 0.01% | 998,970 |
| 2013-09-06 | 2013-09-04 | 4.880 | 204,000 | +3,000 | 0.01% | 995,520 |
| 2013-09-05 | 2013-09-03 | 4.870 | 201,000 | +15,000 | 0.01% | 978,870 |
| 2013-09-03 | 2013-08-30 | 4.900 | 186,000 | +5,000 | 0.01% | 911,400 |
| 2013-08-22 | 2013-08-20 | 5.060 | 181,000 | +5,000 | 0.01% | 915,860 |
| 2013-08-20 | 2013-08-16 | 5.230 | 176,000 | +5,000 | 0.01% | 920,480 |
| 2013-08-19 | 2013-08-15 | 5.280 | 171,000 | +8,000 | 0.01% | 902,880 |
| 2013-08-16 | 2013-08-13 | 5.230 | 163,000 | +10,000 | 0.01% | 852,490 |
| 2013-08-08 | 2013-08-06 | 5.470 | 153,000 | +5,000 | 0.01% | 836,910 |
| 2013-06-27 | 2013-06-25 | 4.810 | 148,000 | -2,000 | 0.01% | 711,880 |
| 2013-06-21 | 2013-06-19 | 5.220 | 150,000 | +2,000 | 0.01% | 783,000 |
| 2013-06-11 | 2013-06-07 | 5.110 | 148,000 | -16,000 | 0.01% | 756,280 |
| 2013-05-24 | 2013-05-22 | 5.480 | 164,000 | +10,000 | 0.01% | 898,720 |
| 2013-05-15 | 2013-05-13 | 5.810 | 154,000 | +5,000 | 0.01% | 894,740 |
| 2013-05-10 | 2013-05-08 | 5.490 | 149,000 | -2,000 | 0.01% | 818,010 |
| 2013-05-09 | 2013-05-07 | 5.290 | 151,000 | -30,000 | 0.01% | 798,790 |
| 2013-05-07 | 2013-05-03 | 4.600 | 181,000 | +10,000 | 0.01% | 832,600 |
| 2013-04-26 | 2013-04-24 | 4.470 | 171,000 | -10,000 | 0.01% | 764,370 |
| 2013-04-25 | 2013-04-23 | 4.370 | 181,000 | +10,000 | 0.01% | 790,970 |
| 2013-04-16 | 2013-04-12 | 4.700 | 171,000 | -10,000 | 0.01% | 803,700 |
| 2013-04-12 | 2013-04-10 | 4.640 | 181,000 | -10,000 | 0.01% | 839,840 |
| 2013-04-11 | 2013-04-09 | 4.560 | 191,000 | +10,000 | 0.01% | 870,960 |
| 2013-04-10 | 2013-04-08 | 4.490 | 181,000 | +10,000 | 0.01% | 812,690 |
| 2013-03-19 | 2013-03-15 | 5.120 | 171,000 | -20,000 | 0.01% | 875,520 |
| 2013-03-15 | 2013-03-13 | 5.230 | 191,000 | +18,000 | 0.01% | 998,930 |
| 2013-03-14 | 2013-03-12 | 5.250 | 173,000 | -3,000 | 0.01% | 908,250 |
| 2013-03-13 | 2013-03-11 | 5.200 | 176,000 | +1,000 | 0.01% | 915,200 |
| 2013-03-11 | 2013-03-07 | 5.520 | 175,000 | -1,000 | 0.01% | 966,000 |
| 2013-03-07 | 2013-03-05 | 5.490 | 176,000 | +1,000 | 0.01% | 966,240 |
| 2013-03-05 | 2013-03-01 | 5.480 | 175,000 | -1,000 | 0.01% | 959,000 |
| 2013-03-04 | 2013-02-28 | 5.560 | 176,000 | -9,000 | 0.01% | 978,560 |
| 2013-03-01 | 2013-02-27 | 5.380 | 185,000 | +1,000 | 0.01% | 995,300 |
| 2013-02-28 | 2013-02-26 | 5.340 | 184,000 | +11,000 | 0.01% | 982,560 |
| 2013-02-25 | 2013-02-21 | 5.870 | 173,000 | -8,000 | 0.01% | 1,015,510 |
| 2013-02-22 | 2013-02-20 | 5.940 | 181,000 | +25,000 | 0.01% | 1,075,140 |
| 2013-02-21 | 2013-02-19 | 5.610 | 156,000 | +3,000 | 0.01% | 875,160 |
| 2013-02-20 | 2013-02-18 | 5.810 | 153,000 | -12,000 | 0.01% | 888,930 |
| 2013-02-19 | 2013-02-15 | 5.700 | 165,000 | +10,000 | 0.01% | 940,500 |
| 2013-02-18 | 2013-02-14 | 5.460 | 155,000 | +10,000 | 0.01% | 846,300 |
| 2013-02-15 | 2013-02-08 | 5.550 | 145,000 | +2,000 | 0.01% | 804,750 |
| 2013-02-01 | 2013-01-30 | 5.810 | 143,000 | -10,000 | 0.01% | 830,830 |
| 2013-01-30 | 2013-01-28 | 5.860 | 153,000 | +10,000 | 0.01% | 896,580 |
| 2013-01-29 | 2013-01-25 | 5.670 | 143,000 | +1,000 | 0.01% | 810,810 |
| 2013-01-25 | 2013-01-23 | 5.970 | 142,000 | +20,000 | 0.01% | 847,740 |
| 2013-01-18 | 2013-01-16 | 6.280 | 122,000 | +2,000 | 0.01% | 766,160 |
| 2013-01-15 | 2013-01-11 | 6.530 | 120,000 | +10,000 | 0.01% | 783,600 |
| 2013-01-14 | 2013-01-10 | 6.680 | 110,000 | -10,000 | 0.01% | 734,800 |
| 2013-01-11 | 2013-01-09 | 6.680 | 120,000 | -5,000 | 0.01% | 801,600 |
| 2013-01-10 | 2013-01-08 | 6.440 | 125,000 | +16,000 | 0.01% | 805,000 |
| 2013-01-09 | 2013-01-07 | 6.650 | 109,000 | -12,000 | 0.01% | 724,850 |
| 2013-01-07 | 2013-01-03 | 6.130 | 121,000 | -3,000 | 0.01% | 741,730 |
| 2013-01-04 | 2013-01-02 | 5.790 | 124,000 | -11,000 | 0.01% | 717,960 |
| 2013-01-02 | 2012-12-27 | 5.670 | 135,000 | +1,000 | 0.01% | 765,450 |
| 2012-12-20 | 2012-12-18 | 5.740 | 134,000 | -2,000 | 0.01% | 769,160 |
| 2012-12-19 | 2012-12-17 | 5.710 | 136,000 | +6,000 | 0.01% | 776,560 |
| 2012-12-18 | 2012-12-14 | 5.540 | 130,000 | -15,000 | 0.01% | 720,200 |
| 2012-12-17 | 2012-12-13 | 5.370 | 145,000 | -21,000 | 0.01% | 778,650 |
| 2012-12-14 | 2012-12-12 | 5.130 | 166,000 | -8,000 | 0.01% | 851,580 |
| 2012-12-13 | 2012-12-11 | 5.120 | 174,000 | +10,000 | 0.01% | 890,880 |
| 2012-12-07 | 2012-12-05 | 5.120 | 164,000 | -3,000 | 0.01% | 839,680 |
| 2012-12-06 | 2012-12-04 | 4.960 | 167,000 | +10,000 | 0.01% | 828,320 |
| 2012-12-05 | 2012-12-03 | 4.890 | 157,000 | -20,000 | 0.01% | 767,730 |
| 2012-12-04 | 2012-11-30 | 4.770 | 177,000 | -6,000 | 0.01% | 844,290 |
| 2012-11-30 | 2012-11-28 | 4.900 | 183,000 | -4,000 | 0.01% | 896,700 |
| 2012-11-29 | 2012-11-27 | 4.900 | 187,000 | -5,000 | 0.01% | 916,300 |
| 2012-11-28 | 2012-11-26 | 4.930 | 192,000 | -18,000 | 0.01% | 946,560 |
| 2012-11-26 | 2012-11-22 | 4.790 | 210,000 | +4,000 | 0.01% | 1,005,900 |
| 2012-11-23 | 2012-11-21 | 4.900 | 206,000 | -9,000 | 0.01% | 1,009,400 |
| 2012-11-22 | 2012-11-20 | 4.820 | 215,000 | +3,000 | 0.01% | 1,036,300 |
| 2012-11-21 | 2012-11-19 | 4.930 | 212,000 | +9,000 | 0.01% | 1,045,160 |
| 2012-11-19 | 2012-11-15 | 4.980 | 203,000 | +5,000 | 0.01% | 1,010,940 |
| 2012-11-16 | 2012-11-14 | 5.070 | 198,000 | -10,000 | 0.01% | 1,003,860 |
| 2012-11-15 | 2012-11-13 | 5.180 | 208,000 | -4,000 | 0.01% | 1,077,440 |
| 2012-11-14 | 2012-11-12 | 5.310 | 212,000 | -5,000 | 0.01% | 1,125,720 |
| 2012-11-13 | 2012-11-09 | 5.340 | 217,000 | +45,000 | 0.01% | 1,158,780 |
| 2012-11-12 | 2012-11-08 | 5.600 | 172,000 | +12,000 | 0.01% | 963,200 |
| 2012-11-09 | 2012-11-07 | 5.830 | 160,000 | +6,000 | 0.01% | 932,800 |
| 2012-11-08 | 2012-11-06 | 5.740 | 154,000 | +5,000 | 0.01% | 883,960 |
| 2012-11-07 | 2012-11-05 | 5.740 | 149,000 | -14,000 | 0.01% | 855,260 |
| 2012-11-06 | 2012-11-02 | 5.860 | 163,000 | +25,000 | 0.01% | 955,180 |
| 2012-11-05 | 2012-11-01 | 5.720 | 138,000 | +8,000 | 0.01% | 789,360 |
| 2012-11-02 | 2012-10-31 | 5.680 | 130,000 | +18,000 | 0.01% | 738,400 |
| 2012-10-31 | 2012-10-29 | 5.720 | 112,000 | -5,000 | 0.01% | 640,640 |
| 2012-10-30 | 2012-10-26 | 5.870 | 117,000 | -10,000 | 0.01% | 686,790 |
| 2012-10-29 | 2012-10-25 | 6.120 | 127,000 | +19,000 | 0.01% | 777,240 |
| 2012-10-26 | 2012-10-24 | 6.070 | 108,000 | +10,000 | 0.01% | 655,560 |
| 2012-10-25 | 2012-10-22 | 6.050 | 98,000 | +4,000 | 0.01% | 592,900 |
| 2012-10-24 | 2012-10-19 | 6.070 | 94,000 | -8,000 | 0.01% | 570,580 |
| 2012-10-22 | 2012-10-18 | 6.140 | 102,000 | +8,000 | 0.01% | 626,280 |
| 2012-10-19 | 2012-10-17 | 5.920 | 94,000 | -4,000 | 0.01% | 556,480 |
| 2012-10-18 | 2012-10-16 | 5.900 | 98,000 | +4,000 | 0.01% | 578,200 |
| 2012-10-17 | 2012-10-15 | 5.710 | 94,000 | +10,000 | 0.01% | 536,740 |
| 2012-10-11 | 2012-10-09 | 5.860 | 84,000 | -4,000 | 0.00% | 492,240 |
| 2012-10-04 | 2012-09-28 | 5.560 | 88,000 | -2,000 | 0.00% | 489,280 |
| 2012-09-24 | 2012-09-20 | 5.330 | 90,000 | +2,000 | 0.00% | 479,700 |
| 2012-09-21 | 2012-09-19 | 5.590 | 88,000 | -6,000 | 0.00% | 491,920 |
| 2012-09-20 | 2012-09-18 | 5.520 | 94,000 | +4,000 | 0.01% | 518,880 |
| 2012-09-19 | 2012-09-17 | 5.640 | 90,000 | +20,000 | 0.00% | 507,600 |
| 2012-09-18 | 2012-09-14 | 5.400 | 70,000 | +2,000 | 0.00% | 378,000 |
| 2012-09-12 | 2012-09-10 | 5.420 | 68,000 | -5,000 | 0.00% | 368,560 |
| 2012-09-10 | 2012-09-06 | 4.760 | 73,000 | -5,000 | 0.00% | 347,480 |
| 2012-09-07 | 2012-09-05 | 4.700 | 78,000 | +5,000 | 0.00% | 366,600 |
| 2012-09-06 | 2012-09-04 | 4.750 | 73,000 | -3,000 | 0.00% | 346,750 |
| 2012-09-05 | 2012-09-03 | 4.760 | 76,000 | +3,000 | 0.00% | 361,760 |
| 2012-08-28 | 2012-08-24 | 4.950 | 73,000 | -8,000 | 0.00% | 361,350 |
| 2012-08-23 | 2012-08-21 | 4.910 | 81,000 | +15,000 | 0.00% | 397,710 |
| 2012-08-22 | 2012-08-20 | 5.010 | 66,000 | -10,000 | 0.00% | 330,660 |
| 2012-08-21 | 2012-08-17 | 4.940 | 76,000 | +10,000 | 0.00% | 375,440 |
| 2012-08-14 | 2012-08-10 | 5.570 | 66,000 | +1,000 | 0.00% | 367,620 |
| 2012-08-13 | 2012-08-09 | 5.930 | 65,000 | -2,000 | 0.00% | 385,450 |
| 2012-08-10 | 2012-08-08 | 5.550 | 67,000 | +2,000 | 0.00% | 371,850 |
| 2012-08-09 | 2012-08-07 | 5.770 | 65,000 | +2,000 | 0.00% | 375,050 |
| 2012-08-07 | 2012-08-03 | 6.140 | 63,000 | -5,000 | 0.00% | 386,820 |
| 2012-08-06 | 2012-08-02 | 5.510 | 68,000 | -15,000 | 0.00% | 374,680 |
| 2012-08-03 | 2012-08-01 | 4.620 | 83,000 | +15,000 | 0.00% | 383,460 |
| 2012-08-02 | 2012-07-31 | 4.660 | 68,000 | +3,000 | 0.00% | 316,880 |
| 2012-07-20 | 2012-07-18 | 5.760 | 65,000 | +2,000 | 0.00% | 374,400 |
| 2012-07-16 | 2012-07-12 | 6.170 | 63,000 | -10,000 | 0.00% | 388,710 |
| 2012-07-12 | 2012-07-10 | 5.970 | 73,000 | +13,000 | 0.00% | 435,810 |
| 2012-07-11 | 2012-07-09 | 6.390 | 60,000 | +6,000 | 0.00% | 383,400 |
| 2012-07-04 | 2012-06-29 | 6.750 | 54,000 | -5,000 | 0.00% | 364,500 |
| 2012-07-03 | 2012-06-28 | 6.510 | 59,000 | +9,000 | 0.00% | 384,090 |
| 2012-06-22 | 2012-06-20 | 7.700 | 50,000 | -9,000 | 0.00% | 385,000 |
| 2012-06-14 | 2012-06-12 | 7.800 | 59,000 | +9,000 | 0.00% | 460,200 |
| 2012-06-13 | 2012-06-11 | 8.000 | 50,000 | -9,000 | 0.00% | 400,000 |
| 2012-06-08 | 2012-06-06 | 7.820 | 59,000 | +9,000 | 0.00% | 461,380 |
| 2012-06-06 | 2012-06-04 | 7.680 | 50,000 | -9,000 | 0.00% | 384,000 |
| 2012-06-05 | 2012-06-01 | 7.960 | 59,000 | +9,000 | 0.00% | 469,640 |
| 2012-05-31 | 2012-05-29 | 8.290 | 50,000 | +2,000 | 0.00% | 414,500 |
| 2012-03-16 | 2012-03-14 | 11.840 | 48,000 | -10,000 | 0.00% | 568,320 |
| 2012-03-15 | 2012-03-13 | 11.740 | 58,000 | +3,000 | 0.00% | 680,920 |
| 2012-03-14 | 2012-03-12 | 11.680 | 55,000 | -13,000 | 0.00% | 642,400 |
| 2012-03-05 | 2012-03-01 | 11.740 | 68,000 | +5,000 | 0.00% | 798,320 |
| 2012-03-02 | 2012-02-29 | 11.780 | 63,000 | -2,000 | 0.00% | 742,140 |
| 2012-02-28 | 2012-02-24 | 11.100 | 65,000 | -2,000 | 0.00% | 721,500 |
| 2012-02-24 | 2012-02-22 | 11.000 | 67,000 | -3,000 | 0.00% | 737,000 |
| 2012-02-22 | 2012-02-20 | 10.940 | 70,000 | +5,000 | 0.00% | 765,800 |
| 2012-02-21 | 2012-02-17 | 11.040 | 65,000 | +3,000 | 0.00% | 717,600 |
| 2012-02-20 | 2012-02-16 | 11.080 | 62,000 | -3,000 | 0.00% | 686,960 |
| 2012-02-17 | 2012-02-15 | 11.280 | 65,000 | -2,000 | 0.00% | 733,200 |
| 2012-02-16 | 2012-02-14 | 10.940 | 67,000 | -12,000 | 0.00% | 732,980 |
| 2012-02-15 | 2012-02-13 | 10.900 | 79,000 | +34,000 | 0.00% | 861,100 |
| 2012-02-08 | 2012-02-06 | 12.980 | 45,000 | -3,000 | 0.00% | 584,100 |
| 2012-01-31 | 2012-01-27 | 13.220 | 48,000 | +3,000 | 0.00% | 634,560 |
| 2012-01-13 | 2012-01-11 | 12.240 | 45,000 | -1,000 | 0.00% | 550,800 |
| 2012-01-12 | 2012-01-10 | 11.740 | 46,000 | +1,000 | 0.00% | 540,040 |
| 2012-01-05 | 2012-01-03 | 10.620 | 45,000 | -4,000 | 0.00% | 477,900 |
| 2011-12-13 | 2011-12-09 | 10.420 | 49,000 | +4,000 | 0.00% | 510,580 |
| 2011-11-23 | 2011-11-21 | 11.620 | 45,000 | +4,000 | 0.00% | 522,900 |
| 2011-11-21 | 2011-11-17 | 12.060 | 41,000 | -2,000 | 0.00% | 494,460 |
| 2011-11-17 | 2011-11-15 | 12.320 | 43,000 | -2,000 | 0.00% | 529,760 |
| 2011-11-16 | 2011-11-14 | 12.380 | 45,000 | +2,000 | 0.00% | 557,100 |
| 2011-11-11 | 2011-11-09 | 12.840 | 43,000 | +2,000 | 0.00% | 552,120 |
| 2011-11-04 | 2011-11-02 | 12.740 | 41,000 | -10,000 | 0.00% | 522,340 |
| 2011-11-03 | 2011-11-01 | 13.040 | 51,000 | -6,000 | 0.00% | 665,040 |
| 2011-11-01 | 2011-10-28 | 13.500 | 57,000 | -4,000 | 0.00% | 769,500 |
| 2011-10-31 | 2011-10-27 | 13.500 | 61,000 | -20,000 | 0.00% | 823,500 |
| 2011-10-21 | 2011-10-19 | 11.720 | 81,000 | -1,000 | 0.00% | 949,320 |
| 2011-10-20 | 2011-10-18 | 11.240 | 82,000 | +1,000 | 0.00% | 921,680 |
| 2011-10-19 | 2011-10-17 | 12.040 | 81,000 | -1,000 | 0.00% | 975,240 |
| 2011-10-17 | 2011-10-13 | 11.700 | 82,000 | +1,000 | 0.00% | 959,400 |
| 2011-10-14 | 2011-10-12 | 11.620 | 81,000 | -10,000 | 0.00% | 941,220 |
| 2011-10-11 | 2011-10-07 | 9.630 | 91,000 | -2,000 | 0.00% | 876,330 |
| 2011-10-06 | 2011-10-03 | 7.680 | 93,000 | -1,000 | 0.01% | 714,240 |
| 2011-10-04 | 2011-09-30 | 8.410 | 94,000 | -10,000 | 0.01% | 790,540 |
| 2011-10-03 | 2011-09-28 | 7.940 | 104,000 | +1,000 | 0.01% | 825,760 |
| 2011-09-26 | 2011-09-22 | 12.160 | 103,000 | +6,000 | 0.01% | 1,252,480 |
| 2011-09-15 | 2011-09-12 | 13.420 | 97,000 | +2,000 | 0.01% | 1,301,740 |
| 2011-09-12 | 2011-09-08 | 13.940 | 95,000 | +28,000 | 0.01% | 1,324,300 |
| 2011-09-05 | 2011-09-01 | 18.640 | 67,000 | -9,000 | 0.00% | 1,248,880 |
| 2011-08-31 | 2011-08-29 | 17.743 | 76,000 | +1,000 | 0.00% | 1,348,453 |
| 2011-08-30 | 2011-08-26 | 17.885 | 75,000 | +942 | 0.00% | 1,341,343 |
| 2011-08-29 | 2011-08-25 | 18.310 | 74,058 | +2,962 | 0.00% | 1,355,996 |
| 2011-08-26 | 2011-08-24 | 18.026 | 71,096 | -9,874 | 0.00% | 1,281,602 |
| 2011-08-24 | 2011-08-22 | 17.095 | 80,970 | -988 | 0.00% | 1,384,155 |
| 2011-08-23 | 2011-08-19 | 17.115 | 81,958 | +6,912 | 0.00% | 1,402,704 |
| 2011-08-22 | 2011-08-18 | 19.707 | 75,046 | +22,712 | 0.00% | 1,478,967 |
| 2011-08-19 | 2011-08-17 | 21.520 | 52,334 | -9,875 | 0.00% | 1,126,240 |
| 2011-08-17 | 2011-08-15 | 20.558 | 62,209 | -8,887 | 0.00% | 1,278,902 |
| 2011-08-16 | 2011-08-12 | 20.457 | 71,096 | +19,749 | 0.00% | 1,454,402 |
| 2011-08-15 | 2011-08-11 | 21.976 | 51,347 | -7,900 | 0.00% | 1,128,399 |
| 2011-08-12 | 2011-08-10 | 21.470 | 59,247 | -987 | 0.00% | 1,272,009 |
| 2011-08-11 | 2011-08-09 | 20.305 | 60,234 | -6,912 | 0.00% | 1,223,050 |
| 2011-08-09 | 2011-08-05 | 21.773 | 67,146 | +1,975 | 0.00% | 1,461,997 |
| 2011-08-03 | 2011-08-01 | 24.305 | 65,171 | +9,874 | 0.00% | 1,583,994 |
| 2011-07-28 | 2011-07-26 | 24.710 | 55,297 | -4,937 | 0.00% | 1,366,405 |
| 2011-07-26 | 2011-07-22 | 23.444 | 60,234 | -7,900 | 0.00% | 1,412,150 |
| 2011-07-22 | 2011-07-20 | 22.482 | 68,134 | -5,924 | 0.00% | 1,531,810 |
| 2011-07-21 | 2011-07-19 | 22.077 | 74,058 | +4,937 | 0.00% | 1,634,995 |
| 2011-07-20 | 2011-07-18 | 21.976 | 69,121 | +4,937 | 0.00% | 1,519,000 |
| 2011-07-19 | 2011-07-15 | 22.432 | 64,184 | -9,874 | 0.00% | 1,439,755 |
| 2011-07-18 | 2011-07-14 | 22.381 | 74,058 | -4,937 | 0.00% | 1,657,495 |
| 2011-07-13 | 2011-07-11 | 22.634 | 78,995 | -12,837 | 0.00% | 1,787,990 |
| 2011-07-12 | 2011-07-08 | 22.229 | 91,832 | +12,837 | 0.01% | 2,041,346 |
| 2011-07-11 | 2011-07-07 | 23.292 | 78,995 | -7,900 | 0.00% | 1,839,990 |
| 2011-07-08 | 2011-07-06 | 22.482 | 86,895 | +8,887 | 0.00% | 1,953,601 |
| 2011-07-07 | 2011-07-05 | 21.216 | 78,008 | -8,887 | 0.00% | 1,655,050 |
| 2011-07-06 | 2011-07-04 | 21.773 | 86,895 | -10,862 | 0.00% | 1,892,000 |
| 2011-07-05 | 2011-06-30 | 22.178 | 97,757 | -7,899 | 0.01% | 2,168,103 |
| 2011-07-04 | 2011-06-29 | 20.963 | 105,656 | -9,875 | 0.01% | 2,214,892 |
| 2011-06-30 | 2011-06-28 | 19.626 | 115,531 | +37,523 | 0.01% | 2,267,463 |
| 2011-06-29 | 2011-06-27 | 20.862 | 78,008 | +31,598 | 0.00% | 1,627,400 |
| 2011-06-28 | 2011-06-24 | 26.027 | 46,410 | +11,849 | 0.00% | 1,207,905 |
| 2011-05-25 | 2011-05-23 | 26.735 | 34,561 | +261 | 0.00% | 923,987 |
| 2011-04-20 | 2011-04-18 | 29.337 | 34,300 | -9,800 | 0.00% | 1,006,260 |
| 2011-04-12 | 2011-04-08 | 28.521 | 44,100 | -2,940 | 0.00% | 1,257,762 |
| 2011-03-24 | 2011-03-22 | 24.388 | 47,040 | -6,859 | 0.00% | 1,147,211 |
| 2011-03-18 | 2011-03-16 | 23.878 | 53,899 | +3,919 | 0.00% | 1,286,989 |
| 2011-03-17 | 2011-03-15 | 24.745 | 49,980 | +2,940 | 0.00% | 1,236,762 |
| 2011-03-08 | 2011-03-04 | 26.582 | 47,040 | -9,799 | 0.00% | 1,250,412 |
| 2011-02-15 | 2011-02-11 | 24.337 | 56,839 | -5,880 | 0.00% | 1,383,289 |
| 2011-02-14 | 2011-02-10 | 23.470 | 62,719 | +4,900 | 0.00% | 1,471,991 |
| 2011-02-11 | 2011-02-09 | 23.215 | 57,819 | +5,880 | 0.00% | 1,342,240 |
| 2011-02-09 | 2011-02-07 | 24.796 | 51,939 | +9,799 | 0.00% | 1,287,888 |
| 2011-01-24 | 2011-01-20 | 27.602 | 42,140 | +1,960 | 0.00% | 1,163,161 |
| 2011-01-20 | 2011-01-18 | 27.857 | 40,180 | +980 | 0.00% | 1,119,311 |
| 2011-01-19 | 2011-01-17 | 27.704 | 39,200 | +9,800 | 0.00% | 1,086,011 |
| 2011-01-17 | 2011-01-13 | 27.755 | 29,400 | -9,800 | 0.00% | 816,008 |
| 2011-01-13 | 2011-01-11 | 27.449 | 39,200 | +9,800 | 0.00% | 1,076,010 |
| 2010-11-18 | 2010-11-16 | 28.266 | 29,400 | +18,620 | 0.00% | 831,008 |
| 2010-11-09 | 2010-11-05 | 31.837 | 10,780 | +980 | 0.00% | 343,203 |
| 2010-11-08 | 2010-11-04 | 31.276 | 9,800 | +9,800 | 0.00% | 306,503 |
| 2010-11-03 | 2010-11-01 | 31.939 | 0 | -10,780 | ||
| 2010-10-29 | 2010-10-27 | 30.408 | 10,780 | +9,800 | 0.00% | 327,803 |
| 2010-10-27 | 2010-10-25 | 30.919 | 980 | -9,800 | 0.00% | 30,300 |
| 2010-10-19 | 2010-10-15 | 30.255 | 10,780 | +980 | 0.00% | 326,153 |
| 2010-10-14 | 2010-10-12 | 30.102 | 9,800 | +9,800 | 0.00% | 295,003 |
| 2010-09-03 | 2010-09-01 | 29.748 | 0 | -973 | ||
| 2010-08-19 | 2010-08-17 | 27.693 | 973 | +973 | 0.00% | 26,945 |
| 2010-03-29 | 2010-03-25 | 25.454 | 0 | -966 | ||
| 2010-03-26 | 2010-03-24 | 24.574 | 966 | -1,933 | 0.00% | 23,739 |
| 2010-03-24 | 2010-03-22 | 23.643 | 2,899 | +966 | 0.00% | 68,541 |
| 2010-03-18 | 2010-03-16 | 24.833 | 1,933 | -966 | 0.00% | 48,002 |
| 2010-03-17 | 2010-03-15 | 25.454 | 2,899 | -1,933 | 0.00% | 73,790 |
| 2010-03-12 | 2010-03-10 | 25.609 | 4,832 | +2,899 | 0.00% | 123,742 |
| 2010-03-10 | 2010-03-08 | 25.143 | 1,933 | -966 | 0.00% | 48,602 |
| 2010-03-02 | 2010-02-26 | 23.902 | 2,899 | +1,933 | 0.00% | 69,291 |
| 2010-02-24 | 2010-02-22 | 22.660 | 966 | -967 | 0.00% | 21,890 |
| 2010-02-09 | 2010-02-05 | 21.677 | 1,933 | +967 | 0.00% | 41,902 |
| 2010-02-08 | 2010-02-04 | 23.384 | 966 | +966 | 0.00% | 22,589 |
| 2009-12-10 | 2009-12-08 | 21.677 | 0 | -1,933 | ||
| 2009-12-04 | 2009-12-02 | 20.259 | 1,933 | -2,899 | 0.00% | 39,162 |
| 2009-11-26 | 2009-11-24 | 18.500 | 4,832 | +2,899 | 0.00% | 89,394 |
| 2009-11-24 | 2009-11-20 | 19.245 | 1,933 | -966 | 0.00% | 37,201 |
| 2009-11-10 | 2009-11-06 | 17.983 | 2,899 | -2,900 | 0.00% | 52,133 |
| 2009-11-05 | 2009-11-03 | 17.507 | 5,799 | -2,899 | 0.00% | 101,524 |
| 2009-10-28 | 2009-10-23 | 16.431 | 8,698 | +2,899 | 0.00% | 142,917 |
| 2009-10-13 | 2009-10-09 | 17.395 | 5,799 | +5,799 | 0.00% | 100,872 |
| 2009-10-08 | 2009-10-06 | 17.854 | 0 | -3,831 | ||
| 2009-10-07 | 2009-10-05 | 17.708 | 3,831 | +3,831 | 0.00% | 67,839 |
| 2009-10-06 | 2009-10-02 | 17.938 | 0 | -958 | ||
| 2009-09-29 | 2009-09-25 | 17.061 | 958 | -1,915 | 0.00% | 16,344 |
| 2009-09-08 | 2009-09-04 | 14.158 | 2,873 | -9,578 | 0.00% | 40,676 |
| 2009-08-14 | 2009-08-12 | 13.782 | 12,451 | -9,577 | 0.00% | 171,602 |
| 2009-08-12 | 2009-08-10 | 13.427 | 22,028 | -1,916 | 0.00% | 295,774 |
| 2009-08-07 | 2009-08-05 | 13.344 | 23,944 | -13,409 | 0.00% | 319,500 |
| 2009-08-06 | 2009-08-04 | 13.365 | 37,353 | -10,535 | 0.00% | 499,205 |
| 2009-08-05 | 2009-08-03 | 13.281 | 47,888 | -8,620 | 0.00% | 636,000 |
| 2009-08-04 | 2009-07-31 | 12.801 | 56,508 | +9,578 | 0.00% | 723,342 |
| 2009-07-31 | 2009-07-29 | 12.759 | 46,930 | -958 | 0.00% | 598,777 |
| 2009-07-30 | 2009-07-28 | 13.177 | 47,888 | +14,366 | 0.00% | 631,000 |
| 2009-07-29 | 2009-07-27 | 13.218 | 33,522 | -6,704 | 0.00% | 443,105 |
| 2009-07-28 | 2009-07-24 | 13.135 | 40,226 | +40,226 | 0.00% | 528,361 |
| 2009-06-05 | 2009-06-03 | 12.994 | 0 | -2,854 | ||
| 2009-05-13 | 2009-05-11 | 10.250 | 2,854 | +2,854 | 0.00% | 29,254 |
| 2009-05-06 | 2009-05-04 | 10.040 | 0 | -951 | ||
| 2009-05-05 | 2009-04-30 | 9.704 | 951 | +951 | 0.00% | 9,228 |
| 2008-12-19 | 2008-12-17 | 9.914 | 0 | -2,854 | ||
| 2008-12-15 | 2008-12-11 | 9.252 | 2,854 | -5,707 | 0.00% | 26,404 |
| 2008-12-11 | 2008-12-09 | 8.600 | 8,561 | +5,707 | 0.00% | 73,623 |
| 2008-12-08 | 2008-12-04 | 8.894 | 2,854 | -11,414 | 0.00% | 25,384 |
| 2008-12-05 | 2008-12-03 | 8.968 | 14,268 | +12,366 | 0.00% | 127,952 |
| 2008-12-04 | 2008-12-02 | 8.915 | 1,902 | -2,854 | 0.00% | 16,957 |
| 2008-12-03 | 2008-12-01 | 8.936 | 4,756 | +4,756 | 0.00% | 42,501 |
| 2008-11-20 | 2008-11-18 | 10.135 | 0 | -951 | ||
| 2008-11-07 | 2008-11-05 | 9.830 | 951 | +951 | 0.00% | 9,348 |
| 2008-11-03 | 2008-10-30 | 8.757 | 0 | -1,902 | ||
| 2008-10-27 | 2008-10-23 | 8.484 | 1,902 | -1,903 | 0.00% | 16,137 |
| 2008-10-24 | 2008-10-22 | 8.936 | 3,805 | +3,805 | 0.00% | 34,002 |
| 2008-10-16 | 2008-10-14 | 10.913 | 0 | -6,658 | ||
| 2008-10-10 | 2008-10-08 | 10.513 | 6,658 | +1,902 | 0.00% | 69,997 |
| 2008-10-09 | 2008-10-06 | 10.618 | 4,756 | +4,756 | 0.00% | 50,501 |
| 2008-09-22 | 2008-09-18 | 11.564 | 0 | -4,756 | ||
| 2008-09-19 | 2008-09-17 | 11.564 | 4,756 | +4,756 | 0.00% | 55,001 |
| 2008-09-18 | 2008-09-16 | 11.522 | 0 | -8,561 | ||
| 2008-09-16 | 2008-09-11 | 11.586 | 8,561 | +2,854 | 0.00% | 99,183 |
| 2008-09-12 | 2008-09-10 | 12.616 | 5,707 | -2,854 | 0.00% | 71,998 |
| 2008-09-11 | 2008-09-09 | 12.616 | 8,561 | +8,561 | 0.00% | 108,004 |
| 2008-09-10 | 2008-09-08 | 13.352 | 0 | -1,902 | ||
| 2008-09-09 | 2008-09-05 | 12.733 | 1,902 | +1,902 | 0.00% | 24,217 |
| 2008-09-08 | 2008-09-04 | 13.369 | 0 | -3,770 | ||
| 2008-09-05 | 2008-09-03 | 13.030 | 3,770 | +3,770 | 0.00% | 49,122 |
| 2008-09-01 | 2008-08-28 | 13.645 | 0 | -1,885 | ||
| 2008-08-29 | 2008-08-27 | 13.518 | 1,885 | +1,885 | 0.00% | 25,481 |
| 2008-08-21 | 2008-08-19 | 13.454 | 0 | -942 | ||
| 2008-08-19 | 2008-08-15 | 12.733 | 942 | -5,655 | 0.00% | 11,994 |
| 2008-08-13 | 2008-08-11 | 11.608 | 6,597 | -4,713 | 0.00% | 76,577 |
| 2008-08-05 | 2008-08-01 | 11.990 | 11,310 | +1,885 | 0.00% | 135,604 |
| 2008-08-04 | 2008-07-31 | 11.969 | 9,425 | +5,655 | 0.00% | 112,804 |
| 2008-08-01 | 2008-07-30 | 12.372 | 3,770 | -4,712 | 0.00% | 46,642 |
| 2008-07-30 | 2008-07-28 | 12.372 | 8,482 | +4,712 | 0.00% | 104,937 |
| 2008-07-24 | 2008-07-22 | 12.839 | 3,770 | -10,367 | 0.00% | 48,402 |
| 2008-07-23 | 2008-07-21 | 12.308 | 14,137 | +8,482 | 0.00% | 173,999 |
| 2008-07-21 | 2008-07-17 | 12.160 | 5,655 | -4,712 | 0.00% | 68,762 |
| 2008-07-18 | 2008-07-16 | 11.247 | 10,367 | -2,828 | 0.00% | 116,598 |
| 2008-07-16 | 2008-07-14 | 11.417 | 13,195 | +7,540 | 0.00% | 150,645 |
| 2008-07-15 | 2008-07-11 | 11.884 | 5,655 | -942 | 0.00% | 67,202 |
| 2008-07-10 | 2008-07-08 | 11.162 | 6,597 | +1,885 | 0.00% | 73,637 |
| 2008-07-09 | 2008-07-07 | 11.502 | 4,712 | -2,828 | 0.00% | 54,196 |
| 2008-07-08 | 2008-07-04 | 11.544 | 7,540 | +1,885 | 0.00% | 87,043 |
| 2008-07-07 | 2008-07-03 | 12.520 | 5,655 | +5,655 | 0.00% | 70,802 |
| 2008-06-25 | 2008-06-23 | 13.263 | 0 | -5,655 | ||
| 2008-06-23 | 2008-06-19 | 12.733 | 5,655 | +5,655 | 0.00% | 72,002 |
| 2008-06-20 | 2008-06-18 | 13.263 | 0 | -942 | ||
| 2008-06-19 | 2008-06-17 | 12.817 | 942 | +942 | 0.00% | 12,074 |
| 2008-05-26 | 2008-05-22 | 13.221 | 0 | -1,885 | ||
| 2008-05-20 | 2008-05-16 | 12.520 | 1,885 | +1,885 | 0.00% | 23,601 |
| 2008-05-14 | 2008-05-09 | 13.879 | 0 | -942 | ||
| 2008-05-13 | 2008-05-08 | 13.879 | 942 | +5 | 0.00% | 13,074 |
| 2008-05-09 | 2008-05-07 | 14.306 | 937 | -2,810 | 0.00% | 13,405 |
| 2008-02-20 | 2008-02-18 | 10.580 | 3,747 | -1,873 | 0.00% | 39,643 |
| 2008-02-12 | 2008-02-06 | 9.726 | 5,620 | +1,873 | 0.00% | 54,660 |
| 2008-01-29 | 2008-01-25 | 10.911 | 3,747 | -936 | 0.00% | 40,884 |
| 2008-01-11 | 2008-01-09 | 12.961 | 4,683 | -937 | 0.00% | 60,695 |
| 2008-01-10 | 2008-01-08 | 13.281 | 5,620 | -1,873 | 0.00% | 74,640 |
| 2008-01-09 | 2008-01-07 | 13.281 | 7,493 | +7,493 | 0.00% | 99,515 |
| 2008-01-08 | 2008-01-04 | 14.007 | 0 | -4,683 | ||
| 2008-01-07 | 2008-01-03 | 13.559 | 4,683 | +4,683 | 0.00% | 63,495 |
| 2007-12-21 | 2007-12-19 | 13.879 | 0 | -3,747 | ||
| 2007-12-20 | 2007-12-18 | 13.794 | 3,747 | +3,747 | 0.00% | 51,684 |
| 2007-12-18 | 2007-12-14 | 13.794 | 0 | -1,873 | ||
| 2007-12-17 | 2007-12-13 | 13.751 | 1,873 | +1,873 | 0.00% | 25,755 |
| 2007-12-05 | 2007-12-03 | 13.964 | 0 | -1,873 | ||
| 2007-11-30 | 2007-11-28 | 12.491 | 1,873 | +1,873 | 0.00% | 23,396 |
| 2007-11-07 | 2007-11-05 | 14.050 | 0 | -937 | ||
| 2007-11-06 | 2007-11-02 | 14.199 | 937 | +937 | 0.00% | 13,305 |
| 2007-11-05 | 2007-11-01 | 14.242 | 0 | -1,873 | ||
| 2007-11-02 | 2007-10-31 | 14.488 | 1,873 | +1,873 | 0.00% | 27,136 |
| 2007-11-01 | 2007-10-30 | 13.887 | 0 | -932 | ||
| 2007-10-31 | 2007-10-29 | 13.179 | 932 | -932 | 0.00% | 12,282 |
| 2007-10-30 | 2007-10-26 | 12.384 | 1,864 | -931 | 0.00% | 23,085 |
| 2007-10-29 | 2007-10-25 | 12.234 | 2,795 | +2,795 | 0.00% | 34,195 |
| 2007-10-10 | 2007-10-08 | 12.127 | 0 | -1,864 | ||
| 2007-10-09 | 2007-10-05 | 11.805 | 1,864 | +1,864 | 0.00% | 22,004 |
| 2007-09-18 | 2007-09-14 | 11.054 | 0 | -18,636 | ||
| 2007-09-03 | 2007-08-30 | 9.981 | 18,636 | -2,796 | 0.00% | 185,997 |
| 2007-08-29 | 2007-08-27 | 8.532 | 21,432 | -1,863 | 0.00% | 182,853 |
| 2007-08-16 | 2007-08-14 | 8.188 | 23,295 | +20,500 | 0.00% | 190,747 |
| 2007-07-03 | 2007-06-28 | 9.659 | 2,795 | -18,637 | 0.00% | 26,996 |
| 2007-06-29 | 2007-06-27 | 9.122 | 21,432 | -2,795 | 0.00% | 195,503 |
| 2007-06-27 | 2007-06-25 | 9.154 | 24,227 | +2,795 | 0.00% | 221,779 |
| 2007-06-26 | 2007-06-22 | 8.875 | 21,432 | 0.00% | 190,213 |
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