History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 6,804,000 | +0 | 0.02% | 4,082,400 |
| 2025-10-13 | 2025-10-09 | 0.610 | 6,804,000 | +0 | 0.02% | 4,150,440 |
| 2025-10-10 | 2025-10-08 | 0.650 | 6,804,000 | +0 | 0.02% | 4,422,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 6,804,000 | +0 | 0.02% | 4,354,560 |
| 2025-10-08 | 2025-10-03 | 0.620 | 6,804,000 | +0 | 0.02% | 4,218,480 |
| 2025-10-06 | 2025-10-02 | 0.600 | 6,804,000 | +0 | 0.02% | 4,082,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 6,804,000 | +0 | 0.02% | 4,082,400 |
| 2025-10-02 | 2025-09-29 | 0.590 | 6,804,000 | +0 | 0.02% | 4,014,360 |
| 2025-09-30 | 2025-09-26 | 0.570 | 6,804,000 | +20,000 | 0.02% | 3,878,280 |
| 2025-09-15 | 2025-09-11 | 0.620 | 6,784,000 | +485,000 | 0.02% | 4,206,080 |
| 2025-09-12 | 2025-09-10 | 0.640 | 6,299,000 | -500,000 | 0.02% | 4,031,360 |
| 2025-09-11 | 2025-09-09 | 0.650 | 6,799,000 | -35,000 | 0.02% | 4,419,350 |
| 2025-09-10 | 2025-09-08 | 0.510 | 6,834,000 | -55,000 | 0.02% | 3,485,340 |
| 2025-08-21 | 2025-08-19 | 0.480 | 6,889,000 | -60,000 | 0.02% | 3,306,720 |
| 2025-08-15 | 2025-08-13 | 0.455 | 6,949,000 | +40,000 | 0.02% | 3,161,795 |
| 2025-08-13 | 2025-08-11 | 0.470 | 6,909,000 | -20,000 | 0.02% | 3,247,230 |
| 2025-08-04 | 2025-07-31 | 0.470 | 6,929,000 | +120,000 | 0.02% | 3,256,630 |
| 2025-07-31 | 2025-07-29 | 0.550 | 6,809,000 | +20,000 | 0.02% | 3,744,950 |
| 2025-07-28 | 2025-07-24 | 0.500 | 6,789,000 | -100,000 | 0.02% | 3,394,500 |
| 2025-07-16 | 2025-07-14 | 0.425 | 6,889,000 | -5,000 | 0.02% | 2,927,825 |
| 2025-07-14 | 2025-07-10 | 0.410 | 6,894,000 | +5,000 | 0.02% | 2,826,540 |
| 2025-06-02 | 2025-05-29 | 0.390 | 6,889,000 | +20,000 | 0.02% | 2,686,710 |
| 2025-05-20 | 2025-05-16 | 0.400 | 6,869,000 | +20,000 | 0.02% | 2,747,600 |
| 2025-05-13 | 2025-05-09 | 0.415 | 6,849,000 | +40,000 | 0.02% | 2,842,335 |
| 2025-04-23 | 2025-04-17 | 0.435 | 6,809,000 | -40,000 | 0.02% | 2,961,915 |
| 2025-04-22 | 2025-04-16 | 0.415 | 6,849,000 | +70,000 | 0.02% | 2,842,335 |
| 2025-04-16 | 2025-04-14 | 0.435 | 6,779,000 | +20,000 | 0.02% | 2,948,865 |
| 2025-04-15 | 2025-04-11 | 0.440 | 6,759,000 | +100,000 | 0.02% | 2,973,960 |
| 2025-04-10 | 2025-04-08 | 0.395 | 6,659,000 | +45,000 | 0.02% | 2,630,305 |
| 2025-03-07 | 2025-03-05 | 0.485 | 6,614,000 | +5,000 | 0.02% | 3,207,790 |
| 2025-01-23 | 2025-01-21 | 0.570 | 6,609,000 | +500,000 | 0.02% | 3,767,130 |
| 2024-01-31 | 2024-01-29 | 0.700 | 6,109,000 | -500,000 | 0.02% | 4,276,300 |
| 2024-01-30 | 2024-01-26 | 0.700 | 6,609,000 | +500,000 | 0.02% | 4,626,300 |
| 2024-01-17 | 2024-01-15 | 0.720 | 6,109,000 | -403,000 | 0.02% | 4,398,480 |
| 2024-01-12 | 2024-01-10 | 0.730 | 6,512,000 | -385,000 | 0.02% | 4,753,760 |
| 2024-01-10 | 2024-01-08 | 0.740 | 6,897,000 | -920,000 | 0.02% | 5,103,780 |
| 2024-01-04 | 2024-01-02 | 0.770 | 7,817,000 | -810,000 | 0.03% | 6,019,090 |
| 2023-12-18 | 2023-12-14 | 0.780 | 8,627,000 | +500,000 | 0.03% | 6,729,060 |
| 2023-12-15 | 2023-12-13 | 0.770 | 8,127,000 | +750,000 | 0.03% | 6,257,790 |
| 2023-12-14 | 2023-12-12 | 0.790 | 7,377,000 | +100,000 | 0.03% | 5,827,830 |
| 2023-12-04 | 2023-11-30 | 0.880 | 7,277,000 | +1,000,000 | 0.03% | 6,403,760 |
| 2023-11-28 | 2023-11-24 | 0.970 | 6,277,000 | +1,000,000 | 0.02% | 6,088,690 |
| 2023-11-27 | 2023-11-23 | 1.050 | 5,277,000 | -1,000,000 | 0.02% | 5,540,850 |
| 2023-11-23 | 2023-11-21 | 0.810 | 6,277,000 | +500,000 | 0.02% | 5,084,370 |
| 2023-11-13 | 2023-11-09 | 0.750 | 5,777,000 | +500,000 | 0.02% | 4,332,750 |
| 2023-11-08 | 2023-11-06 | 0.760 | 5,277,000 | -500,000 | 0.02% | 4,010,520 |
| 2023-11-02 | 2023-10-31 | 0.700 | 5,777,000 | -22,000 | 0.02% | 4,043,900 |
| 2023-11-01 | 2023-10-30 | 0.700 | 5,799,000 | -500,000 | 0.02% | 4,059,300 |
| 2023-10-30 | 2023-10-26 | 0.680 | 6,299,000 | +990,000 | 0.02% | 4,283,320 |
| 2023-10-24 | 2023-10-19 | 0.710 | 5,309,000 | +500,000 | 0.02% | 3,769,390 |
| 2023-10-19 | 2023-10-17 | 0.730 | 4,809,000 | +9,000 | 0.02% | 3,510,570 |
| 2023-10-17 | 2023-10-13 | 0.760 | 4,800,000 | +155,000 | 0.02% | 3,648,000 |
| 2023-10-13 | 2023-10-11 | 0.780 | 4,645,000 | -500,000 | 0.02% | 3,623,100 |
| 2023-10-12 | 2023-10-10 | 0.750 | 5,145,000 | +500,000 | 0.02% | 3,858,750 |
| 2023-09-29 | 2023-09-27 | 0.900 | 4,645,000 | +500,000 | 0.02% | 4,180,500 |
| 2023-09-27 | 2023-09-25 | 0.960 | 4,145,000 | +500,000 | 0.01% | 3,979,200 |
| 2023-09-26 | 2023-09-22 | 1.040 | 3,645,000 | -500,000 | 0.01% | 3,790,800 |
| 2023-09-25 | 2023-09-21 | 1.040 | 4,145,000 | +345,000 | 0.01% | 4,310,800 |
| 2023-09-21 | 2023-09-19 | 1.010 | 3,800,000 | +500,000 | 0.01% | 3,838,000 |
| 2023-09-15 | 2023-09-13 | 1.100 | 3,300,000 | +400,000 | 0.01% | 3,630,000 |
| 2023-09-11 | 2023-09-06 | 1.220 | 2,900,000 | -500,000 | 0.01% | 3,538,000 |
| 2023-09-06 | 2023-09-04 | 1.020 | 3,400,000 | -500,000 | 0.01% | 3,468,000 |
| 2023-09-04 | 2023-08-30 | 0.880 | 3,900,000 | +500,000 | 0.01% | 3,432,000 |
| 2023-08-25 | 2023-08-23 | 0.700 | 3,400,000 | +900,000 | 0.01% | 2,380,000 |
| 2023-08-16 | 2023-08-14 | 0.800 | 2,500,000 | +1,065,000 | 0.01% | 2,000,000 |
| 2023-08-15 | 2023-08-11 | 0.980 | 1,435,000 | -500,000 | 0.01% | 1,406,300 |
| 2023-08-09 | 2023-08-07 | 1.320 | 1,935,000 | +1,000,000 | 0.01% | 2,554,200 |
| 2023-08-08 | 2023-08-04 | 1.430 | 935,000 | +625,000 | 0.00% | 1,337,050 |
| 2023-07-31 | 2023-07-27 | 1.610 | 310,000 | -300,000 | 0.00% | 499,100 |
| 2023-07-28 | 2023-07-26 | 1.440 | 610,000 | +300,000 | 0.00% | 878,400 |
| 2023-04-14 | 2023-04-12 | 2.410 | 310,000 | -500,000 | 0.00% | 747,100 |
| 2023-04-04 | 2023-03-31 | 2.210 | 810,000 | +10,000 | 0.00% | 1,790,100 |
| 2023-03-24 | 2023-03-22 | 2.270 | 800,000 | -200,000 | 0.00% | 1,816,000 |
| 2023-03-23 | 2023-03-21 | 2.210 | 1,000,000 | +200,000 | 0.00% | 2,210,000 |
| 2023-02-23 | 2023-02-21 | 2.680 | 800,000 | +500,000 | 0.00% | 2,144,000 |
| 2023-01-31 | 2023-01-27 | 3.240 | 300,000 | -1,000 | 0.00% | 972,000 |
| 2023-01-12 | 2023-01-10 | 2.900 | 301,000 | +1,000 | 0.00% | 872,900 |
| 2023-01-10 | 2023-01-06 | 3.030 | 300,000 | +300,000 | 0.00% | 909,000 |
| 2022-12-19 | 2022-12-15 | 2.690 | 0 | -500,000 | ||
| 2022-12-16 | 2022-12-14 | 2.700 | 500,000 | -600,000 | 0.00% | 1,350,000 |
| 2022-12-14 | 2022-12-12 | 2.900 | 1,100,000 | -200,000 | 0.00% | 3,190,000 |
| 2022-12-13 | 2022-12-09 | 3.060 | 1,300,000 | -400,000 | 0.01% | 3,978,000 |
| 2022-12-12 | 2022-12-08 | 2.820 | 1,700,000 | -200,000 | 0.01% | 4,794,000 |
| 2022-12-09 | 2022-12-07 | 2.680 | 1,900,000 | +700,000 | 0.01% | 5,092,000 |
| 2022-12-08 | 2022-12-06 | 3.170 | 1,200,000 | +200,000 | 0.00% | 3,804,000 |
| 2022-12-07 | 2022-12-05 | 3.100 | 1,000,000 | -600,000 | 0.00% | 3,100,000 |
| 2022-12-06 | 2022-12-02 | 2.850 | 1,600,000 | +500,000 | 0.01% | 4,560,000 |
| 2022-12-05 | 2022-12-01 | 2.970 | 1,100,000 | -200,000 | 0.00% | 3,267,000 |
| 2022-12-02 | 2022-11-30 | 3.010 | 1,300,000 | +100,000 | 0.01% | 3,913,000 |
| 2022-12-01 | 2022-11-29 | 3.050 | 1,200,000 | +100,000 | 0.00% | 3,660,000 |
| 2022-11-29 | 2022-11-25 | 3.100 | 1,100,000 | -300,000 | 0.00% | 3,410,000 |
| 2022-11-28 | 2022-11-24 | 2.830 | 1,400,000 | -400,000 | 0.01% | 3,962,000 |
| 2022-11-24 | 2022-11-22 | 2.330 | 1,800,000 | +400,000 | 0.01% | 4,194,000 |
| 2022-11-23 | 2022-11-21 | 2.480 | 1,400,000 | -500,000 | 0.01% | 3,472,000 |
| 2022-11-21 | 2022-11-17 | 2.790 | 1,900,000 | +100,000 | 0.01% | 5,301,000 |
| 2022-11-18 | 2022-11-16 | 2.710 | 1,800,000 | +200,000 | 0.01% | 4,878,000 |
| 2022-11-17 | 2022-11-15 | 3.200 | 1,600,000 | -280,000 | 0.01% | 5,120,000 |
| 2022-11-16 | 2022-11-14 | 3.260 | 1,880,000 | -920,000 | 0.01% | 6,128,800 |
| 2022-11-15 | 2022-11-11 | 2.240 | 2,800,000 | -200,000 | 0.01% | 6,272,000 |
| 2022-11-14 | 2022-11-10 | 1.660 | 3,000,000 | -200,000 | 0.01% | 4,980,000 |
| 2022-11-11 | 2022-11-09 | 1.640 | 3,200,000 | -401,000 | 0.01% | 5,248,000 |
| 2022-11-10 | 2022-11-08 | 1.440 | 3,601,000 | +901,000 | 0.01% | 5,185,440 |
| 2022-11-09 | 2022-11-07 | 1.410 | 2,700,000 | +1,100,000 | 0.01% | 3,807,000 |
| 2022-11-08 | 2022-11-04 | 1.270 | 1,600,000 | -500,000 | 0.01% | 2,032,000 |
| 2022-11-04 | 2022-11-02 | 1.190 | 2,100,000 | +500,000 | 0.01% | 2,499,000 |
| 2022-10-31 | 2022-10-27 | 1.210 | 1,600,000 | +1,000,000 | 0.01% | 1,936,000 |
| 2022-10-12 | 2022-10-10 | 1.770 | 600,000 | -300,000 | 0.00% | 1,062,000 |
| 2022-10-11 | 2022-10-07 | 1.760 | 900,000 | +100,000 | 0.00% | 1,584,000 |
| 2022-10-07 | 2022-10-05 | 1.960 | 800,000 | +600,000 | 0.00% | 1,568,000 |
| 2022-10-06 | 2022-10-03 | 1.980 | 200,000 | -400,000 | 0.00% | 396,000 |
| 2022-10-05 | 2022-09-30 | 1.820 | 600,000 | -400,000 | 0.00% | 1,092,000 |
| 2022-10-03 | 2022-09-29 | 1.670 | 1,000,000 | +400,000 | 0.00% | 1,670,000 |
| 2022-09-30 | 2022-09-28 | 1.890 | 600,000 | +200,000 | 0.00% | 1,134,000 |
| 2022-09-21 | 2022-09-19 | 2.340 | 400,000 | -700,000 | 0.00% | 936,000 |
| 2022-09-20 | 2022-09-16 | 2.420 | 1,100,000 | +400,000 | 0.00% | 2,662,000 |
| 2022-09-19 | 2022-09-15 | 2.620 | 700,000 | +200,000 | 0.00% | 1,834,000 |
| 2022-09-15 | 2022-09-13 | 2.480 | 500,000 | +500,000 | 0.00% | 1,240,000 |
| 2022-09-14 | 2022-09-09 | 2.570 | 0 | -400,000 | ||
| 2022-09-05 | 2022-09-01 | 2.310 | 400,000 | +400,000 | 0.00% | 924,000 |
| 2019-02-14 | 2019-02-12 | 13.616 | 0 | -122,059 | ||
| 2019-02-08 | 2019-01-31 | 13.616 | 122,059 | -81,373 | 0.00% | 1,661,999 |
| 2019-02-01 | 2019-01-30 | 13.223 | 203,432 | -81,373 | 0.00% | 2,690,002 |
| 2019-01-29 | 2019-01-25 | 12.633 | 284,805 | -81,372 | 0.00% | 3,598,005 |
| 2019-01-18 | 2019-01-16 | 12.019 | 366,177 | -122,059 | 0.00% | 4,400,996 |
| 2019-01-17 | 2019-01-15 | 11.613 | 488,236 | -203,432 | 0.00% | 5,669,995 |
| 2019-01-16 | 2019-01-14 | 11.159 | 691,668 | +81,373 | 0.00% | 7,717,997 |
| 2019-01-15 | 2019-01-11 | 11.503 | 610,295 | +40,686 | 0.00% | 7,019,994 |
| 2019-01-11 | 2019-01-09 | 11.232 | 569,609 | +162,745 | 0.00% | 6,397,999 |
| 2018-12-21 | 2018-12-19 | 11.343 | 406,864 | -40,686 | 0.00% | 4,615,004 |
| 2018-12-20 | 2018-12-18 | 11.294 | 447,550 | +40,686 | 0.00% | 5,054,500 |
| 2018-12-18 | 2018-12-14 | 11.798 | 406,864 | +40,687 | 0.00% | 4,800,004 |
| 2018-11-27 | 2018-11-23 | 11.085 | 366,177 | -366,178 | 0.00% | 4,058,997 |
| 2018-11-22 | 2018-11-20 | 11.343 | 732,355 | +81,373 | 0.00% | 8,307,005 |
| 2018-11-20 | 2018-11-16 | 11.220 | 650,982 | +81,373 | 0.00% | 7,304,002 |
| 2018-11-16 | 2018-11-14 | 10.999 | 569,609 | +81,373 | 0.00% | 6,264,999 |
| 2018-11-09 | 2018-11-07 | 11.097 | 488,236 | +81,372 | 0.00% | 5,417,996 |
| 2018-11-07 | 2018-11-05 | 11.085 | 406,864 | +122,059 | 0.00% | 4,510,004 |
| 2018-11-05 | 2018-11-01 | 11.257 | 284,805 | -81,372 | 0.00% | 3,206,005 |
| 2018-10-24 | 2018-10-22 | 10.261 | 366,177 | +162,745 | 0.00% | 3,757,497 |
| 2018-09-26 | 2018-09-21 | 14.108 | 203,432 | +81,373 | 0.00% | 2,870,002 |
| 2018-09-24 | 2018-09-20 | 13.493 | 122,059 | +122,059 | 0.00% | 1,646,999 |
| 2018-06-06 | 2018-06-04 | 22.116 | 0 | -14,885 | ||
| 2018-05-31 | 2018-05-29 | 20.826 | 14,885 | +14,885 | 0.00% | 309,991 |
| 2018-03-29 | 2018-03-27 | 22.830 | 0 | -14,612 | ||
| 2018-03-28 | 2018-03-26 | 22.036 | 14,612 | +14,612 | 0.00% | 321,996 |
| 2018-03-20 | 2018-03-16 | 22.666 | 0 | -29,224 | ||
| 2018-03-16 | 2018-03-14 | 20.832 | 29,224 | +14,612 | 0.00% | 608,792 |
| 2018-03-08 | 2018-03-06 | 19.573 | 14,612 | -2,923 | 0.00% | 285,996 |
| 2018-03-07 | 2018-03-05 | 18.861 | 17,535 | +2,923 | 0.00% | 330,727 |
| 2018-01-24 | 2018-01-22 | 23.460 | 14,612 | +14,612 | 0.00% | 342,796 |
| 2017-12-06 | 2017-12-04 | 18.177 | 0 | -2,192 | ||
| 2017-12-05 | 2017-12-01 | 17.629 | 2,192 | +2,192 | 0.00% | 38,643 |
| 2017-03-16 | 2017-03-14 | 9.433 | 0 | -7,462 | ||
| 2016-09-15 | 2016-09-13 | 5.964 | 7,462 | +144 | 0.00% | 44,504 |
| 2016-09-07 | 2016-09-05 | 5.763 | 7,318 | -488,254 | 0.00% | 42,177 |
| 2016-08-25 | 2016-08-23 | 5.534 | 495,572 | -209,251 | 0.00% | 2,742,497 |
| 2016-08-24 | 2016-08-22 | 5.491 | 704,823 | -418,504 | 0.00% | 3,870,178 |
| 2016-08-22 | 2016-08-18 | 5.133 | 1,123,327 | -209,252 | 0.01% | 5,765,558 |
| 2016-05-19 | 2016-05-17 | 4.428 | 1,332,579 | +34,001 | 0.01% | 5,901,146 |
| 2016-03-18 | 2016-03-16 | 4.428 | 1,298,578 | -135,942 | 0.01% | 5,750,577 |
| 2016-03-17 | 2016-03-15 | 4.708 | 1,434,520 | +135,942 | 0.01% | 6,753,571 |
| 2016-03-16 | 2016-03-14 | 5.179 | 1,298,578 | -339,855 | 0.01% | 6,724,928 |
| 2016-03-15 | 2016-03-11 | 4.958 | 1,638,433 | -203,912 | 0.01% | 8,123,356 |
| 2016-03-11 | 2016-03-09 | 4.855 | 1,842,345 | -67,971 | 0.01% | 8,944,618 |
| 2016-03-10 | 2016-03-08 | 4.855 | 1,910,316 | +407,825 | 0.01% | 9,274,619 |
| 2016-03-09 | 2016-03-07 | 4.840 | 1,502,491 | -271,884 | 0.01% | 7,272,516 |
| 2016-03-08 | 2016-03-04 | 4.620 | 1,774,375 | +67,971 | 0.01% | 8,196,944 |
| 2016-03-07 | 2016-03-03 | 4.634 | 1,706,404 | +203,913 | 0.01% | 7,908,049 |
| 2016-03-01 | 2016-02-26 | 4.252 | 1,502,491 | +203,913 | 0.01% | 6,388,320 |
| 2016-01-26 | 2016-01-22 | 4.399 | 1,298,578 | -611,738 | 0.01% | 5,712,368 |
| 2015-09-18 | 2015-09-16 | 4.135 | 1,910,316 | +54,739 | 0.01% | 7,898,981 |
| 2015-08-20 | 2015-08-18 | 4.392 | 1,855,577 | -66,023 | 0.01% | 8,150,424 |
| 2015-07-28 | 2015-07-24 | 4.741 | 1,921,600 | -66,024 | 0.01% | 9,109,835 |
| 2015-07-22 | 2015-07-20 | 4.877 | 1,987,624 | -132,046 | 0.01% | 9,693,783 |
| 2015-07-21 | 2015-07-17 | 4.862 | 2,119,670 | +198,070 | 0.01% | 10,305,676 |
| 2015-07-15 | 2015-07-13 | 4.801 | 1,921,600 | -132,047 | 0.01% | 9,226,255 |
| 2015-07-14 | 2015-07-10 | 4.680 | 2,053,647 | +132,047 | 0.01% | 9,611,418 |
| 2015-06-26 | 2015-06-24 | 5.422 | 1,921,600 | +198,069 | 0.01% | 10,419,556 |
| 2015-06-09 | 2015-06-05 | 5.377 | 1,723,531 | -198,069 | 0.01% | 9,267,245 |
| 2015-06-04 | 2015-06-02 | 5.528 | 1,921,600 | +198,069 | 0.01% | 10,623,290 |
| 2015-05-22 | 2015-05-20 | 6.357 | 1,723,531 | +80,980 | 0.01% | 10,956,769 |
| 2015-05-21 | 2015-05-19 | 6.325 | 1,642,551 | -188,763 | 0.01% | 10,389,756 |
| 2015-05-20 | 2015-05-18 | 6.294 | 1,831,314 | +188,763 | 0.01% | 11,525,544 |
| 2015-05-19 | 2015-05-15 | 6.389 | 1,642,551 | +377,527 | 0.01% | 10,494,176 |
| 2015-05-15 | 2015-05-13 | 6.278 | 1,265,024 | +377,527 | 0.01% | 7,941,441 |
| 2015-05-14 | 2015-05-12 | 6.453 | 887,497 | +251,685 | 0.01% | 5,726,593 |
| 2015-05-05 | 2015-04-30 | 6.675 | 635,812 | -106,966 | 0.00% | 4,244,059 |
| 2015-04-30 | 2015-04-28 | 6.262 | 742,778 | -18,877 | 0.01% | 4,651,132 |
| 2015-04-29 | 2015-04-27 | 6.214 | 761,655 | -503,369 | 0.01% | 4,733,022 |
| 2015-04-28 | 2015-04-24 | 6.039 | 1,265,024 | -692,132 | 0.01% | 7,639,867 |
| 2015-04-27 | 2015-04-23 | 6.151 | 1,957,156 | +440,448 | 0.01% | 12,037,598 |
| 2015-04-24 | 2015-04-22 | 6.071 | 1,516,708 | +251,684 | 0.01% | 9,208,073 |
| 2015-04-22 | 2015-04-20 | 5.833 | 1,265,024 | -1,195,501 | 0.01% | 7,378,503 |
| 2015-04-20 | 2015-04-16 | 6.071 | 2,460,525 | +188,763 | 0.02% | 14,938,073 |
| 2015-04-17 | 2015-04-15 | 5.992 | 2,271,762 | +314,606 | 0.02% | 13,611,551 |
| 2015-04-16 | 2015-04-14 | 6.023 | 1,957,156 | +629,211 | 0.02% | 11,788,759 |
| 2015-04-15 | 2015-04-13 | 6.151 | 1,327,945 | -629,211 | 0.01% | 8,167,600 |
| 2015-04-14 | 2015-04-10 | 5.578 | 1,957,156 | +377,526 | 0.02% | 10,917,821 |
| 2015-04-13 | 2015-04-09 | 5.499 | 1,579,630 | +314,606 | 0.01% | 8,686,302 |
| 2015-04-10 | 2015-04-08 | 5.483 | 1,265,024 | +629,212 | 0.01% | 6,936,195 |
| 2015-04-09 | 2015-04-02 | 5.213 | 635,812 | -314,606 | 0.00% | 3,314,408 |
| 2015-03-23 | 2015-03-19 | 4.657 | 950,418 | -62,921 | 0.01% | 4,425,738 |
| 2015-03-19 | 2015-03-17 | 4.609 | 1,013,339 | -62,921 | 0.01% | 4,670,423 |
| 2015-03-18 | 2015-03-16 | 4.641 | 1,076,260 | +123,325 | 0.01% | 4,994,632 |
| 2015-03-13 | 2015-03-11 | 4.736 | 952,935 | +2,517 | 0.01% | 4,513,183 |
| 2015-03-09 | 2015-03-05 | 4.784 | 950,418 | -188,764 | 0.01% | 4,546,577 |
| 2015-02-13 | 2015-02-11 | 4.816 | 1,139,182 | -377,526 | 0.01% | 5,485,790 |
| 2015-02-09 | 2015-02-05 | 4.943 | 1,516,708 | +125,842 | 0.01% | 7,496,625 |
| 2015-02-06 | 2015-02-04 | 4.895 | 1,390,866 | -6,712 | 0.01% | 6,808,312 |
| 2015-02-03 | 2015-01-30 | 4.927 | 1,397,578 | +62,921 | 0.01% | 6,885,590 |
| 2015-01-29 | 2015-01-27 | 4.927 | 1,334,657 | -377,527 | 0.01% | 6,575,591 |
| 2015-01-28 | 2015-01-26 | 5.006 | 1,712,184 | +125,843 | 0.01% | 8,571,650 |
| 2015-01-27 | 2015-01-23 | 5.038 | 1,586,341 | +188,763 | 0.01% | 7,992,069 |
| 2015-01-23 | 2015-01-21 | 4.927 | 1,397,578 | +314,606 | 0.01% | 6,885,590 |
| 2015-01-21 | 2015-01-19 | 4.784 | 1,082,972 | -125,842 | 0.01% | 5,180,685 |
| 2015-01-12 | 2015-01-08 | 5.102 | 1,208,814 | +314,605 | 0.01% | 6,166,915 |
| 2015-01-08 | 2015-01-06 | 5.308 | 894,209 | +251,685 | 0.01% | 4,746,669 |
| 2015-01-07 | 2015-01-05 | 5.372 | 642,524 | -440,448 | 0.01% | 3,451,513 |
| 2015-01-06 | 2015-01-02 | 5.213 | 1,082,972 | +125,842 | 0.01% | 5,645,397 |
| 2014-12-19 | 2014-12-17 | 4.673 | 957,130 | -94,382 | 0.01% | 4,472,205 |
| 2014-12-15 | 2014-12-11 | 4.800 | 1,051,512 | +94,382 | 0.01% | 5,046,899 |
| 2014-12-10 | 2014-12-08 | 4.974 | 957,130 | -629,211 | 0.01% | 4,761,225 |
| 2014-12-05 | 2014-12-03 | 5.022 | 1,586,341 | +251,684 | 0.01% | 7,966,858 |
| 2014-12-04 | 2014-12-02 | 5.006 | 1,334,657 | +62,921 | 0.01% | 6,681,649 |
| 2014-12-03 | 2014-12-01 | 4.990 | 1,271,736 | +188,764 | 0.01% | 6,346,438 |
| 2014-12-02 | 2014-11-28 | 5.149 | 1,082,972 | +314,605 | 0.01% | 5,576,551 |
| 2014-11-27 | 2014-11-25 | 5.070 | 768,367 | +125,843 | 0.01% | 3,895,496 |
| 2014-11-20 | 2014-11-18 | 4.641 | 642,524 | -251,685 | 0.01% | 2,981,780 |
| 2014-11-17 | 2014-11-13 | 4.720 | 894,209 | +62,921 | 0.01% | 4,220,840 |
| 2014-11-14 | 2014-11-12 | 4.720 | 831,288 | +125,843 | 0.01% | 3,923,841 |
| 2014-11-13 | 2014-11-11 | 4.704 | 705,445 | -314,606 | 0.01% | 3,318,626 |
| 2014-11-12 | 2014-11-10 | 4.752 | 1,020,051 | +62,921 | 0.01% | 4,847,262 |
| 2014-11-10 | 2014-11-06 | 4.816 | 957,130 | -188,763 | 0.01% | 4,609,109 |
| 2014-11-07 | 2014-11-05 | 4.895 | 1,145,893 | -52,854 | 0.01% | 5,609,165 |
| 2014-11-06 | 2014-11-04 | 4.895 | 1,198,747 | +178,696 | 0.01% | 5,867,886 |
| 2014-11-05 | 2014-11-03 | 4.943 | 1,020,051 | +188,763 | 0.01% | 5,041,801 |
| 2014-11-04 | 2014-10-31 | 4.847 | 831,288 | +125,843 | 0.01% | 4,029,534 |
| 2014-10-27 | 2014-10-23 | 4.720 | 705,445 | +62,921 | 0.01% | 3,329,837 |
| 2014-10-24 | 2014-10-22 | 4.688 | 642,524 | -62,921 | 0.01% | 3,012,415 |
| 2014-10-16 | 2014-10-14 | 4.593 | 705,445 | +62,921 | 0.01% | 3,240,145 |
| 2014-10-15 | 2014-10-13 | 4.657 | 642,524 | +419 | 0.01% | 2,991,992 |
| 2014-10-13 | 2014-10-09 | 4.847 | 642,105 | -62,921 | 0.01% | 3,112,500 |
| 2014-10-10 | 2014-10-08 | 4.784 | 705,026 | +692,133 | 0.01% | 3,372,679 |
| 2014-09-15 | 2014-09-11 | 5.242 | 12,893 | +188 | 0.00% | 67,580 |
| 2014-09-08 | 2014-09-04 | 5.532 | 12,705 | -434,031 | 0.00% | 70,282 |
| 2014-09-05 | 2014-09-03 | 5.629 | 446,736 | +434,031 | 0.00% | 2,514,515 |
| 2014-07-31 | 2014-07-29 | 6.306 | 12,705 | +6,200 | 0.00% | 80,118 |
| 2014-06-10 | 2014-06-06 | 5.306 | 6,505 | -124,009 | 0.00% | 34,516 |
| 2014-06-09 | 2014-06-05 | 5.371 | 130,514 | +124,009 | 0.00% | 700,937 |
| 2014-05-23 | 2014-05-21 | 5.433 | 6,505 | +422 | 0.00% | 35,340 |
| 2014-05-15 | 2014-05-13 | 5.364 | 6,083 | -57,982 | 0.00% | 32,628 |
| 2014-05-14 | 2014-05-12 | 5.036 | 64,065 | +57,982 | 0.00% | 322,636 |
| 2014-05-05 | 2014-04-30 | 5.364 | 6,083 | -1,739 | 0.00% | 32,628 |
| 2014-05-02 | 2014-04-29 | 5.484 | 7,822 | +1,739 | 0.00% | 42,900 |
| 2014-03-19 | 2014-03-17 | 5.519 | 6,083 | -115,963 | 0.00% | 33,572 |
| 2014-03-18 | 2014-03-14 | 5.536 | 122,046 | +115,963 | 0.00% | 675,675 |
| 2014-03-04 | 2014-02-28 | 6.933 | 6,083 | -57,982 | 0.00% | 42,175 |
| 2014-02-28 | 2014-02-26 | 6.830 | 64,065 | +57,982 | 0.00% | 437,548 |
| 2014-01-06 | 2014-01-02 | 8.089 | 6,083 | -57,982 | 0.00% | 49,204 |
| 2014-01-03 | 2013-12-31 | 8.072 | 64,065 | -231,926 | 0.00% | 517,102 |
| 2013-12-30 | 2013-12-24 | 8.313 | 295,991 | +289,908 | 0.00% | 2,460,565 |
| 2013-12-02 | 2013-11-28 | 8.658 | 6,083 | -57,982 | 0.00% | 52,666 |
| 2013-11-29 | 2013-11-27 | 8.623 | 64,065 | +57,982 | 0.00% | 552,459 |
| 2013-11-13 | 2013-11-11 | 9.210 | 6,083 | -5,798 | 0.00% | 56,023 |
| 2013-11-11 | 2013-11-07 | 9.331 | 11,881 | +5,798 | 0.00% | 110,856 |
| 2013-09-17 | 2013-09-13 | 8.503 | 6,083 | -114 | 0.00% | 51,722 |
| 2013-09-16 | 2013-09-12 | 8.675 | 6,197 | -579,816 | 0.00% | 53,760 |
| 2013-09-12 | 2013-09-10 | 8.968 | 586,013 | -2,319 | 0.01% | 5,255,571 |
| 2013-08-28 | 2013-08-26 | 8.347 | 588,332 | -57,982 | 0.01% | 4,911,081 |
| 2013-08-27 | 2013-08-23 | 8.296 | 646,314 | +57,982 | 0.01% | 5,361,643 |
| 2013-06-19 | 2013-06-17 | 6.864 | 588,332 | -2,900 | 0.01% | 4,038,451 |
| 2013-06-18 | 2013-06-14 | 6.726 | 591,232 | +2,900 | 0.01% | 3,976,782 |
| 2013-05-27 | 2013-05-23 | 7.830 | 588,332 | -2,320 | 0.01% | 4,606,675 |
| 2013-05-24 | 2013-05-22 | 7.727 | 590,652 | +2,320 | 0.01% | 4,563,720 |
| 2013-05-14 | 2013-05-10 | 8.296 | 588,332 | +22,035 | 0.01% | 4,880,808 |
| 2013-03-20 | 2013-03-18 | 6.271 | 566,297 | -2,790 | 0.01% | 3,551,408 |
| 2013-01-17 | 2013-01-15 | 7.508 | 569,087 | -111,620 | 0.01% | 4,272,489 |
| 2013-01-16 | 2013-01-14 | 7.454 | 680,707 | +111,620 | 0.01% | 5,073,898 |
| 2013-01-10 | 2013-01-08 | 7.669 | 569,087 | +2,790 | 0.01% | 4,364,260 |
| 2012-12-28 | 2012-12-24 | 6.773 | 566,297 | -2,790 | 0.01% | 3,835,520 |
| 2012-12-21 | 2012-12-19 | 6.433 | 569,087 | +2,790 | 0.01% | 3,660,676 |
| 2012-12-14 | 2012-12-12 | 6.648 | 566,297 | -8,371 | 0.01% | 3,764,492 |
| 2012-12-13 | 2012-12-11 | 6.540 | 574,668 | -223,240 | 0.01% | 3,758,358 |
| 2012-12-11 | 2012-12-07 | 6.594 | 797,908 | +55,810 | 0.01% | 5,261,249 |
| 2012-12-07 | 2012-12-05 | 6.683 | 742,098 | +167,430 | 0.01% | 4,959,733 |
| 2012-12-04 | 2012-11-30 | 6.630 | 574,668 | -2,790 | 0.01% | 3,809,842 |
| 2012-12-03 | 2012-11-29 | 6.397 | 577,458 | -3,514 | 0.01% | 3,693,829 |
| 2012-11-30 | 2012-11-28 | 6.325 | 580,972 | +8,372 | 0.01% | 3,674,668 |
| 2012-11-27 | 2012-11-23 | 6.289 | 572,600 | +2,790 | 0.01% | 3,601,195 |
| 2012-11-14 | 2012-11-12 | 6.056 | 569,810 | -2,790 | 0.01% | 3,450,921 |
| 2012-11-13 | 2012-11-09 | 6.003 | 572,600 | +2,790 | 0.01% | 3,437,038 |
| 2012-11-12 | 2012-11-08 | 6.056 | 569,810 | -55,810 | 0.01% | 3,450,921 |
| 2012-11-09 | 2012-11-07 | 6.271 | 625,620 | +55,810 | 0.01% | 3,923,439 |
| 2012-10-30 | 2012-10-26 | 5.483 | 569,810 | -167,430 | 0.01% | 3,124,206 |
| 2012-10-29 | 2012-10-25 | 5.716 | 737,240 | +167,430 | 0.01% | 4,213,935 |
| 2012-10-24 | 2012-10-19 | 5.698 | 569,810 | -5,855 | 0.01% | 3,246,724 |
| 2012-10-22 | 2012-10-18 | 5.734 | 575,665 | -27,407 | 0.01% | 3,300,715 |
| 2012-10-19 | 2012-10-17 | 5.555 | 603,072 | -4,465 | 0.01% | 3,349,802 |
| 2012-10-18 | 2012-10-16 | 5.483 | 607,537 | -107,155 | 0.01% | 3,331,059 |
| 2012-10-17 | 2012-10-15 | 5.250 | 714,692 | +27,905 | 0.01% | 3,752,103 |
| 2012-10-11 | 2012-10-09 | 5.214 | 686,787 | +55,810 | 0.01% | 3,580,991 |
| 2012-10-05 | 2012-10-03 | 5.447 | 630,977 | +27,905 | 0.01% | 3,436,967 |
| 2012-10-04 | 2012-09-28 | 5.411 | 603,072 | -306,955 | 0.01% | 3,263,355 |
| 2012-10-03 | 2012-09-27 | 5.357 | 910,027 | -55,810 | 0.01% | 4,875,439 |
| 2012-09-18 | 2012-09-14 | 5.232 | 965,837 | +111,620 | 0.01% | 5,053,298 |
| 2012-09-17 | 2012-09-13 | 5.035 | 854,217 | +251,145 | 0.01% | 4,300,934 |
| 2012-06-15 | 2012-06-13 | 5.985 | 603,072 | +28,229 | 0.01% | 3,609,141 |
| 2012-05-02 | 2012-04-27 | 6.185 | 574,843 | +26,909 | 0.01% | 3,555,117 |
| 2012-04-17 | 2012-04-13 | 6.410 | 547,934 | -4,256 | 0.01% | 3,512,298 |
| 2012-04-16 | 2012-04-12 | 6.034 | 552,190 | +4,256 | 0.01% | 3,331,979 |
| 2012-03-30 | 2012-03-28 | 5.790 | 547,934 | -2,660 | 0.01% | 3,172,398 |
| 2012-03-16 | 2012-03-14 | 6.316 | 550,594 | -106,395 | 0.01% | 3,477,599 |
| 2012-03-15 | 2012-03-13 | 6.241 | 656,989 | +53,197 | 0.01% | 4,100,199 |
| 2012-03-01 | 2012-02-28 | 6.880 | 603,792 | -50,537 | 0.01% | 4,154,102 |
| 2012-02-29 | 2012-02-27 | 6.654 | 654,329 | -56,390 | 0.01% | 4,354,198 |
| 2012-02-28 | 2012-02-24 | 6.748 | 710,719 | -532 | 0.01% | 4,796,242 |
| 2012-02-27 | 2012-02-23 | 6.636 | 711,251 | +3,724 | 0.01% | 4,719,612 |
| 2012-02-24 | 2012-02-22 | 6.918 | 707,527 | -106,395 | 0.01% | 4,894,401 |
| 2012-02-22 | 2012-02-20 | 6.861 | 813,922 | +106,395 | 0.01% | 5,584,501 |
| 2012-02-21 | 2012-02-17 | 6.485 | 707,527 | +53,198 | 0.01% | 4,588,501 |
| 2012-02-17 | 2012-02-15 | 6.485 | 654,329 | +106,395 | 0.01% | 4,243,498 |
| 2012-02-15 | 2012-02-13 | 6.316 | 547,934 | -159,593 | 0.01% | 3,460,798 |
| 2012-02-14 | 2012-02-10 | 6.767 | 707,527 | +159,593 | 0.01% | 4,788,001 |
| 2012-02-13 | 2012-02-09 | 6.767 | 547,934 | -5,320 | 0.01% | 3,707,998 |
| 2012-02-10 | 2012-02-08 | 6.354 | 553,254 | +5,320 | 0.01% | 3,515,200 |
| 2012-02-09 | 2012-02-07 | 6.109 | 547,934 | -2,660 | 0.01% | 3,347,498 |
| 2012-02-06 | 2012-02-02 | 6.297 | 550,594 | +2,660 | 0.01% | 3,467,249 |
| 2011-12-05 | 2011-12-01 | 5.715 | 547,934 | -53,198 | 0.01% | 3,131,198 |
| 2011-11-18 | 2011-11-16 | 5.094 | 601,132 | -53,197 | 0.01% | 3,062,301 |
| 2011-11-08 | 2011-11-04 | 5.677 | 654,329 | +106,395 | 0.01% | 3,714,598 |
| 2011-11-07 | 2011-11-03 | 5.639 | 547,934 | -53,198 | 0.01% | 3,089,998 |
| 2011-11-03 | 2011-11-01 | 5.414 | 601,132 | +53,198 | 0.01% | 3,254,401 |
| 2011-10-21 | 2011-10-19 | 4.718 | 547,934 | -53,198 | 0.01% | 2,585,299 |
| 2011-10-20 | 2011-10-18 | 4.887 | 601,132 | -53,197 | 0.01% | 2,938,001 |
| 2011-10-19 | 2011-10-17 | 5.075 | 654,329 | -106,395 | 0.01% | 3,320,998 |
| 2011-10-17 | 2011-10-13 | 4.944 | 760,724 | +106,395 | 0.01% | 3,760,898 |
| 2011-10-14 | 2011-10-12 | 4.662 | 654,329 | +106,395 | 0.01% | 3,050,399 |
| 2011-10-06 | 2011-10-03 | 3.684 | 547,934 | -2,660 | 0.01% | 2,018,799 |
| 2011-10-04 | 2011-09-30 | 4.098 | 550,594 | +2,660 | 0.01% | 2,256,299 |
| 2011-09-21 | 2011-09-19 | 5.226 | 547,934 | -53,198 | 0.01% | 2,863,398 |
| 2011-09-19 | 2011-09-15 | 5.564 | 601,132 | +53,198 | 0.01% | 3,344,801 |
| 2011-09-15 | 2011-09-12 | 5.827 | 547,934 | -53,198 | 0.01% | 3,192,998 |
| 2011-09-09 | 2011-09-07 | 6.598 | 601,132 | -53,197 | 0.01% | 3,966,301 |
| 2011-09-08 | 2011-09-06 | 6.241 | 654,329 | +53,197 | 0.01% | 4,083,598 |
| 2011-09-06 | 2011-09-02 | 6.617 | 601,132 | -26,599 | 0.01% | 3,977,601 |
| 2011-09-05 | 2011-09-01 | 6.692 | 627,731 | -26,598 | 0.01% | 4,200,803 |
| 2011-09-01 | 2011-08-30 | 6.260 | 654,329 | +106,395 | 0.01% | 4,095,898 |
| 2011-08-30 | 2011-08-26 | 6.241 | 547,934 | -48,942 | 0.01% | 3,419,598 |
| 2011-08-29 | 2011-08-25 | 6.166 | 596,876 | +48,942 | 0.01% | 3,680,160 |
| 2011-08-24 | 2011-08-22 | 5.921 | 547,934 | -53,198 | 0.01% | 3,244,498 |
| 2011-08-23 | 2011-08-19 | 6.072 | 601,132 | +53,198 | 0.01% | 3,649,901 |
| 2011-08-11 | 2011-08-09 | 6.542 | 547,934 | -2,660 | 0.01% | 3,584,398 |
| 2011-08-10 | 2011-08-08 | 6.560 | 550,594 | +2,660 | 0.01% | 3,612,149 |
| 2011-08-01 | 2011-07-28 | 7.482 | 547,934 | -106,395 | 0.01% | 4,099,398 |
| 2011-07-29 | 2011-07-27 | 7.406 | 654,329 | -53,198 | 0.01% | 4,846,198 |
| 2011-07-28 | 2011-07-26 | 7.369 | 707,527 | +159,593 | 0.01% | 5,213,601 |
| 2011-07-22 | 2011-07-20 | 7.087 | 547,934 | -56,390 | 0.01% | 3,883,098 |
| 2011-07-21 | 2011-07-19 | 6.936 | 604,324 | +56,390 | 0.01% | 4,191,842 |
| 2011-05-23 | 2011-05-19 | 5.997 | 547,934 | -212,790 | 0.01% | 3,285,698 |
| 2011-05-13 | 2011-05-11 | 5.771 | 760,724 | +106,395 | 0.01% | 4,390,098 |
| 2011-05-05 | 2011-05-03 | 5.865 | 654,329 | +106,395 | 0.01% | 3,837,598 |
| 2011-04-29 | 2011-04-27 | 6.278 | 547,934 | -106,395 | 0.01% | 3,440,198 |
| 2011-04-28 | 2011-04-26 | 6.260 | 654,329 | -425,580 | 0.01% | 4,095,898 |
| 2011-04-27 | 2011-04-21 | 6.448 | 1,079,909 | -2,660 | 0.01% | 6,962,898 |
| 2011-04-19 | 2011-04-15 | 6.896 | 1,082,569 | +55,857 | 0.01% | 7,465,239 |
| 2011-04-18 | 2011-04-14 | 7.071 | 1,026,712 | -18,336 | 0.01% | 7,259,552 |
| 2011-04-08 | 2011-04-06 | 6.935 | 1,045,048 | +205,921 | 0.01% | 7,247,100 |
| 2011-03-07 | 2011-03-03 | 5.963 | 839,127 | +102,960 | 0.01% | 5,004,099 |
| 2011-03-03 | 2011-03-01 | 5.963 | 736,167 | +51,480 | 0.01% | 4,390,101 |
| 2011-03-02 | 2011-02-28 | 6.002 | 684,687 | +102,961 | 0.01% | 4,109,702 |
| 2011-02-28 | 2011-02-24 | 5.711 | 581,726 | -51,480 | 0.01% | 3,322,199 |
| 2011-02-25 | 2011-02-23 | 5.827 | 633,206 | +51,480 | 0.01% | 3,689,997 |
| 2011-02-21 | 2011-02-17 | 5.789 | 581,726 | -308,881 | 0.01% | 3,367,399 |
| 2011-02-18 | 2011-02-16 | 5.944 | 890,607 | -77,221 | 0.01% | 5,293,797 |
| 2011-02-16 | 2011-02-14 | 5.983 | 967,828 | +25,740 | 0.01% | 5,790,402 |
| 2011-02-15 | 2011-02-11 | 5.847 | 942,088 | +51,481 | 0.01% | 5,508,302 |
| 2011-02-09 | 2011-02-07 | 6.274 | 890,607 | +102,960 | 0.01% | 5,587,897 |
| 2010-11-22 | 2010-11-18 | 5.827 | 787,647 | +102,960 | 0.01% | 4,590,000 |
| 2010-11-18 | 2010-11-16 | 5.730 | 684,687 | -102,960 | 0.01% | 3,923,502 |
| 2010-11-16 | 2010-11-12 | 5.905 | 787,647 | +257,401 | 0.01% | 4,651,200 |
| 2010-11-09 | 2010-11-05 | 6.197 | 530,246 | -5,148 | 0.01% | 3,285,700 |
| 2010-11-08 | 2010-11-04 | 5.866 | 535,394 | -5,148 | 0.01% | 3,140,800 |
| 2010-10-21 | 2010-10-19 | 5.556 | 540,542 | -2,574 | 0.01% | 3,003,000 |
| 2010-09-21 | 2010-09-17 | 5.148 | 543,116 | -15,444 | 0.01% | 2,795,750 |
| 2010-06-01 | 2010-05-28 | 4.351 | 558,560 | -77,220 | 0.01% | 2,430,399 |
| 2010-05-31 | 2010-05-27 | 4.254 | 635,780 | +77,220 | 0.01% | 2,704,648 |
| 2010-05-13 | 2010-05-11 | 4.361 | 558,560 | +13,671 | 0.01% | 2,435,768 |
| 2010-04-22 | 2010-04-20 | 4.898 | 544,889 | -150,660 | 0.01% | 2,669,101 |
| 2010-04-21 | 2010-04-19 | 4.938 | 695,549 | -100,441 | 0.01% | 3,434,799 |
| 2010-04-09 | 2010-04-07 | 5.794 | 795,990 | +251,101 | 0.01% | 4,612,353 |
| 2010-02-05 | 2010-02-03 | 5.237 | 544,889 | -150,660 | 0.01% | 2,853,551 |
| 2010-02-04 | 2010-02-02 | 5.078 | 695,549 | +150,660 | 0.01% | 3,531,749 |
| 2010-01-22 | 2010-01-20 | 5.834 | 544,889 | -150,660 | 0.01% | 3,179,052 |
| 2010-01-19 | 2010-01-15 | 5.675 | 695,549 | +150,660 | 0.01% | 3,947,249 |
| 2010-01-11 | 2010-01-07 | 5.954 | 544,889 | +10,044 | 0.01% | 3,244,152 |
| 2009-10-23 | 2009-10-21 | 6.571 | 534,845 | -100,440 | 0.01% | 3,514,502 |
| 2009-10-22 | 2009-10-20 | 6.392 | 635,285 | +100,440 | 0.01% | 4,060,650 |
| 2009-09-15 | 2009-09-11 | 6.392 | 534,845 | -401,761 | 0.01% | 3,418,652 |
| 2009-09-08 | 2009-09-04 | 6.452 | 936,606 | +401,761 | 0.01% | 6,042,600 |
| 2009-09-04 | 2009-09-02 | 6.252 | 534,845 | +2,511 | 0.01% | 3,344,102 |
| 2009-08-28 | 2009-08-26 | 6.472 | 532,334 | -150,660 | 0.01% | 3,445,002 |
| 2009-08-27 | 2009-08-25 | 6.850 | 682,994 | +75,330 | 0.01% | 4,678,399 |
| 2009-08-20 | 2009-08-18 | 6.432 | 607,664 | -60,264 | 0.01% | 3,908,300 |
| 2009-08-19 | 2009-08-17 | 6.531 | 667,928 | -125,551 | 0.01% | 4,362,399 |
| 2009-08-18 | 2009-08-14 | 6.710 | 793,479 | +10,045 | 0.01% | 5,324,603 |
| 2009-08-14 | 2009-08-12 | 6.750 | 783,434 | +50,220 | 0.01% | 5,288,397 |
| 2009-08-13 | 2009-08-11 | 6.810 | 733,214 | +50,220 | 0.01% | 4,993,198 |
| 2009-08-10 | 2009-08-06 | 6.790 | 682,994 | +100,440 | 0.01% | 4,637,599 |
| 2009-08-07 | 2009-08-05 | 6.870 | 582,554 | +50,220 | 0.01% | 4,002,001 |
| 2009-07-23 | 2009-07-21 | 7.089 | 532,334 | +502,202 | 0.01% | 3,773,602 |
| 2009-06-19 | 2009-06-17 | 7.407 | 30,132 | -502,202 | 0.00% | 223,199 |
| 2009-06-17 | 2009-06-15 | 7.328 | 532,334 | -200,880 | 0.01% | 3,900,802 |
| 2009-06-16 | 2009-06-12 | 7.527 | 733,214 | +301,321 | 0.01% | 5,518,798 |
| 2009-06-15 | 2009-06-11 | 7.527 | 431,893 | +100,440 | 0.01% | 3,250,797 |
| 2009-06-11 | 2009-06-09 | 7.049 | 331,453 | -251,101 | 0.00% | 2,336,400 |
| 2009-06-10 | 2009-06-08 | 7.427 | 582,554 | +50,220 | 0.01% | 4,326,801 |
| 2009-06-08 | 2009-06-04 | 7.507 | 532,334 | +50,220 | 0.01% | 3,996,202 |
| 2009-06-05 | 2009-06-03 | 7.646 | 482,114 | -100,440 | 0.01% | 3,686,404 |
| 2009-06-04 | 2009-06-02 | 7.567 | 582,554 | +150,661 | 0.01% | 4,408,001 |
| 2009-06-03 | 2009-06-01 | 7.925 | 431,893 | -100,441 | 0.01% | 3,422,797 |
| 2009-06-01 | 2009-05-27 | 7.288 | 532,334 | +502,202 | 0.01% | 3,879,602 |
| 2009-05-27 | 2009-05-25 | 7.397 | 30,132 | +284 | 0.00% | 222,899 |
| 2009-05-26 | 2009-05-22 | 6.835 | 29,848 | -248,736 | 0.00% | 203,998 |
| 2009-05-25 | 2009-05-21 | 7.056 | 278,584 | +248,736 | 0.00% | 1,965,599 |
| 2009-05-19 | 2009-05-15 | 6.654 | 29,848 | -198,989 | 0.00% | 198,598 |
| 2009-05-15 | 2009-05-13 | 6.131 | 228,837 | +99,494 | 0.00% | 1,403,000 |
| 2009-05-14 | 2009-05-12 | 5.930 | 129,343 | +99,495 | 0.00% | 767,002 |
| 2009-05-13 | 2009-05-11 | 5.990 | 29,848 | -49,747 | 0.00% | 178,798 |
| 2009-05-12 | 2009-05-08 | 6.332 | 79,595 | +49,747 | 0.00% | 503,997 |
| 2009-04-30 | 2009-04-28 | 4.583 | 29,848 | -49,747 | 0.00% | 136,799 |
| 2009-02-03 | 2009-01-30 | 3.277 | 79,595 | -49,748 | 0.00% | 260,798 |
| 2009-01-14 | 2009-01-12 | 3.277 | 129,343 | +54,722 | 0.00% | 423,801 |
| 2008-12-23 | 2008-12-19 | 4.101 | 74,621 | +14,924 | 0.00% | 306,001 |
| 2008-11-24 | 2008-11-20 | 2.653 | 59,697 | -497 | 0.00% | 158,401 |
| 2008-11-21 | 2008-11-19 | 2.834 | 60,194 | +497 | 0.00% | 170,610 |
| 2008-10-09 | 2008-10-06 | 4.543 | 59,697 | -151,231 | 0.00% | 271,202 |
| 2008-10-08 | 2008-10-03 | 4.945 | 210,928 | +51,737 | 0.00% | 1,043,040 |
| 2008-10-06 | 2008-10-02 | 5.166 | 159,191 | +99,494 | 0.00% | 822,400 |
| 2008-09-24 | 2008-09-22 | 5.427 | 59,697 | +49,748 | 0.00% | 324,002 |
| 2008-07-07 | 2008-07-03 | 8.985 | 9,949 | -4,975 | 0.00% | 89,396 |
| 2008-07-03 | 2008-06-30 | 10.171 | 14,924 | +4,975 | 0.00% | 151,798 |
| 2008-06-26 | 2008-06-24 | 10.453 | 9,949 | -4,975 | 0.00% | 103,995 |
| 2008-06-24 | 2008-06-20 | 10.634 | 14,924 | +4,975 | 0.00% | 158,698 |
| 2008-04-10 | 2008-04-08 | 15.311 | 9,949 | +152 | 0.00% | 152,334 |
| 2008-02-20 | 2008-02-18 | 15.271 | 9,797 | -95,516 | 0.00% | 149,606 |
| 2008-02-19 | 2008-02-15 | 13.699 | 105,313 | +95,516 | 0.00% | 1,442,646 |
| 2008-01-24 | 2008-01-22 | 13.392 | 9,797 | -4,898 | 0.00% | 131,206 |
| 2008-01-22 | 2008-01-18 | 14.291 | 14,695 | -4,898 | 0.00% | 210,002 |
| 2008-01-21 | 2008-01-17 | 14.291 | 19,593 | +4,898 | 0.00% | 279,997 |
| 2008-01-10 | 2008-01-08 | 17.067 | 14,695 | -1,959 | 0.00% | 250,802 |
| 2008-01-09 | 2008-01-07 | 17.292 | 16,654 | +1,959 | 0.00% | 287,977 |
| 2007-11-26 | 2007-11-22 | 19.231 | 14,695 | -1,959 | 0.00% | 282,602 |
| 2007-11-21 | 2007-11-19 | 21.477 | 16,654 | -2,449 | 0.00% | 357,676 |
| 2007-11-20 | 2007-11-16 | 22.334 | 19,103 | +2,449 | 0.00% | 426,652 |
| 2007-11-07 | 2007-11-05 | 24.743 | 16,654 | +4,898 | 0.00% | 412,075 |
| 2007-10-17 | 2007-10-15 | 25.968 | 11,756 | -2,449 | 0.00% | 305,282 |
| 2007-10-15 | 2007-10-11 | 27.030 | 14,205 | +4,898 | 0.00% | 383,959 |
| 2007-10-11 | 2007-10-09 | 26.989 | 9,307 | +2,449 | 0.00% | 251,187 |
| 2007-10-08 | 2007-10-04 | 26.172 | 6,858 | +980 | 0.00% | 179,490 |
| 2007-10-03 | 2007-09-28 | 26.989 | 5,878 | -1,469 | 0.00% | 158,641 |
| 2007-10-02 | 2007-09-27 | 27.030 | 7,347 | +2,939 | 0.00% | 198,588 |
| 2007-09-25 | 2007-09-21 | 28.091 | 4,408 | -4,899 | 0.00% | 123,827 |
| 2007-09-21 | 2007-09-19 | 27.111 | 9,307 | +2,939 | 0.00% | 252,327 |
| 2007-09-19 | 2007-09-17 | 26.662 | 6,368 | +2,449 | 0.00% | 169,786 |
| 2007-09-13 | 2007-09-11 | 27.397 | 3,919 | -95,516 | 0.00% | 107,370 |
| 2007-09-11 | 2007-09-07 | 26.336 | 99,435 | -2,450 | 0.00% | 2,618,690 |
| 2007-09-10 | 2007-09-06 | 26.050 | 101,885 | -2,449 | 0.00% | 2,654,093 |
| 2007-09-07 | 2007-09-05 | 25.927 | 104,334 | -3,428 | 0.00% | 2,705,109 |
| 2007-09-06 | 2007-09-04 | 26.132 | 107,762 | +2,449 | 0.00% | 2,815,988 |
| 2007-09-04 | 2007-08-31 | 24.498 | 105,313 | -24,982 | 0.00% | 2,579,992 |
| 2007-09-03 | 2007-08-30 | 22.743 | 130,295 | +24,002 | 0.00% | 2,963,249 |
| 2007-08-31 | 2007-08-29 | 21.191 | 106,293 | +980 | 0.00% | 2,252,460 |
| 2007-08-30 | 2007-08-28 | 21.191 | 105,313 | -244,915 | 0.00% | 2,231,693 |
| 2007-08-29 | 2007-08-27 | 21.150 | 350,228 | +244,915 | 0.00% | 7,407,400 |
| 2007-08-27 | 2007-08-23 | 19.864 | 105,313 | -2,449 | 0.00% | 2,091,944 |
| 2007-08-24 | 2007-08-22 | 19.109 | 107,762 | +2,449 | 0.00% | 2,059,191 |
| 2007-08-23 | 2007-08-21 | 19.252 | 105,313 | -97,966 | 0.00% | 2,027,444 |
| 2007-08-22 | 2007-08-20 | 19.313 | 203,279 | +195,932 | 0.00% | 3,925,896 |
| 2007-08-16 | 2007-08-14 | 20.374 | 7,347 | -2,450 | 0.00% | 149,691 |
| 2007-08-15 | 2007-08-13 | 20.211 | 9,797 | +2,450 | 0.00% | 198,008 |
| 2007-08-10 | 2007-08-08 | 20.701 | 7,347 | -4,899 | 0.00% | 152,091 |
| 2007-08-09 | 2007-08-07 | 20.293 | 12,246 | -1,469 | 0.00% | 248,505 |
| 2007-08-08 | 2007-08-06 | 20.129 | 13,715 | +1,469 | 0.00% | 276,076 |
| 2007-08-07 | 2007-08-03 | 20.232 | 12,246 | +4,899 | 0.00% | 247,755 |
| 2007-07-31 | 2007-07-27 | 17.761 | 7,347 | -14,695 | 0.00% | 130,492 |
| 2007-07-27 | 2007-07-25 | 18.721 | 22,042 | +4,408 | 0.00% | 412,644 |
| 2007-07-26 | 2007-07-24 | 17.782 | 17,634 | +15,185 | 0.00% | 313,563 |
| 2007-07-17 | 2007-07-13 | 14.903 | 2,449 | -490 | 0.00% | 36,498 |
| 2007-07-13 | 2007-07-11 | 13.984 | 2,939 | -490 | 0.00% | 41,100 |
| 2007-07-12 | 2007-07-10 | 13.984 | 3,429 | +490 | 0.00% | 47,953 |
| 2007-07-09 | 2007-07-05 | 13.311 | 2,939 | +1,959 | 0.00% | 39,120 |
| 2007-07-04 | 2007-06-29 | 13.474 | 980 | -489 | 0.00% | 13,205 |
| 2007-07-03 | 2007-06-28 | 13.515 | 1,469 | +489 | 0.00% | 19,853 |
| 2007-06-26 | 2007-06-22 | 13.760 | 980 | 0.00% | 13,485 |
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