History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.960 | 417,000 | +0 | 0.01% | 817,320 |
| 2025-10-13 | 2025-10-09 | 1.640 | 417,000 | +0 | 0.01% | 683,880 |
| 2025-10-10 | 2025-10-08 | 1.620 | 417,000 | +0 | 0.01% | 675,540 |
| 2025-10-09 | 2025-10-06 | 1.660 | 417,000 | +0 | 0.01% | 692,220 |
| 2025-10-08 | 2025-10-03 | 1.670 | 417,000 | +0 | 0.01% | 696,390 |
| 2025-10-06 | 2025-10-02 | 1.720 | 417,000 | +0 | 0.01% | 717,240 |
| 2025-10-03 | 2025-09-30 | 1.750 | 417,000 | +0 | 0.01% | 729,750 |
| 2025-10-02 | 2025-09-29 | 1.700 | 417,000 | +0 | 0.01% | 708,900 |
| 2025-09-30 | 2025-09-26 | 1.680 | 417,000 | +0 | 0.01% | 700,560 |
| 2025-09-29 | 2025-09-25 | 1.680 | 417,000 | +0 | 0.01% | 700,560 |
| 2025-09-26 | 2025-09-24 | 1.670 | 417,000 | +0 | 0.01% | 696,390 |
| 2025-09-25 | 2025-09-23 | 1.650 | 417,000 | +0 | 0.01% | 688,050 |
| 2025-09-24 | 2025-09-22 | 1.680 | 417,000 | +0 | 0.01% | 700,560 |
| 2025-09-23 | 2025-09-19 | 1.700 | 417,000 | +0 | 0.01% | 708,900 |
| 2025-09-22 | 2025-09-18 | 1.690 | 417,000 | -20,000 | 0.01% | 704,730 |
| 2025-09-08 | 2025-09-04 | 1.550 | 437,000 | +50,000 | 0.01% | 677,350 |
| 2025-08-20 | 2025-08-18 | 1.670 | 387,000 | -10,000 | 0.01% | 646,290 |
| 2025-07-17 | 2025-07-15 | 1.550 | 397,000 | +50,000 | 0.01% | 615,350 |
| 2025-07-07 | 2025-07-03 | 1.560 | 347,000 | +10,000 | 0.01% | 541,320 |
| 2025-06-13 | 2025-06-11 | 1.471 | 337,000 | +4,847 | 0.01% | 495,781 |
| 2025-06-10 | 2025-06-06 | 1.441 | 332,153 | -19,712 | 0.01% | 478,540 |
| 2025-06-05 | 2025-06-03 | 1.420 | 351,865 | +19,712 | 0.01% | 499,800 |
| 2024-11-04 | 2024-10-31 | 1.705 | 332,153 | +9,856 | 0.01% | 566,160 |
| 2024-10-29 | 2024-10-25 | 1.705 | 322,297 | +49,281 | 0.01% | 549,361 |
| 2024-10-21 | 2024-10-17 | 1.633 | 273,016 | +98,562 | 0.01% | 445,970 |
| 2024-10-16 | 2024-10-14 | 1.755 | 174,454 | +7,885 | 0.00% | 306,210 |
| 2024-10-04 | 2024-10-02 | 2.141 | 166,569 | -49,281 | 0.00% | 356,590 |
| 2024-10-02 | 2024-09-27 | 1.654 | 215,850 | -78,849 | 0.01% | 356,970 |
| 2024-07-02 | 2024-06-27 | 1.591 | 294,699 | +16,527 | 0.01% | 468,811 |
| 2024-05-23 | 2024-05-21 | 1.752 | 278,172 | +46,517 | 0.01% | 487,370 |
| 2024-05-21 | 2024-05-17 | 1.849 | 231,655 | -74,428 | 0.01% | 428,280 |
| 2024-04-16 | 2024-04-12 | 1.344 | 306,083 | +74,428 | 0.01% | 411,251 |
| 2024-04-15 | 2024-04-11 | 1.419 | 231,655 | +27,910 | 0.01% | 328,680 |
| 2024-03-06 | 2024-03-04 | 1.494 | 203,745 | -13,955 | 0.01% | 304,410 |
| 2024-01-10 | 2024-01-08 | 1.623 | 217,700 | +13,955 | 0.01% | 353,340 |
| 2023-07-20 | 2023-07-18 | 1.817 | 203,745 | +46,517 | 0.01% | 370,110 |
| 2023-06-09 | 2023-06-07 | 2.029 | 157,228 | +3,993 | 0.00% | 319,064 |
| 2023-04-18 | 2023-04-14 | 2.371 | 153,235 | -23,574 | 0.00% | 363,351 |
| 2023-04-17 | 2023-04-13 | 2.283 | 176,809 | -36,269 | 0.01% | 403,649 |
| 2023-03-10 | 2023-03-08 | 2.151 | 213,078 | +18,134 | 0.01% | 458,250 |
| 2023-01-06 | 2023-01-04 | 2.051 | 194,944 | +7,254 | 0.01% | 399,901 |
| 2022-12-19 | 2022-12-15 | 2.073 | 187,690 | -8,160 | 0.01% | 389,160 |
| 2022-07-15 | 2022-07-13 | 1.941 | 195,850 | +36,268 | 0.01% | 380,159 |
| 2022-06-09 | 2022-06-07 | 2.235 | 159,582 | +11,521 | 0.00% | 356,626 |
| 2022-06-07 | 2022-06-02 | 2.199 | 148,061 | +8,412 | 0.00% | 325,600 |
| 2022-01-18 | 2022-01-14 | 2.520 | 139,649 | +5,048 | 0.00% | 351,921 |
| 2022-01-13 | 2022-01-11 | 2.591 | 134,601 | -5,048 | 0.00% | 348,800 |
| 2022-01-11 | 2022-01-07 | 2.508 | 139,649 | -20,190 | 0.00% | 350,261 |
| 2022-01-07 | 2022-01-05 | 2.425 | 159,839 | -5,047 | 0.01% | 387,601 |
| 2021-12-23 | 2021-12-21 | 2.318 | 164,886 | +5,047 | 0.01% | 382,199 |
| 2021-11-01 | 2021-10-28 | 2.306 | 159,839 | +25,238 | 0.01% | 368,601 |
| 2021-10-27 | 2021-10-25 | 2.461 | 134,601 | -8,413 | 0.00% | 331,200 |
| 2021-10-26 | 2021-10-22 | 2.532 | 143,014 | +8,413 | 0.00% | 362,101 |
| 2021-10-20 | 2021-10-18 | 2.508 | 134,601 | -8,413 | 0.00% | 337,600 |
| 2021-08-06 | 2021-08-04 | 2.306 | 143,014 | +4,207 | 0.00% | 329,801 |
| 2021-06-15 | 2021-06-10 | 2.799 | 138,807 | +7,932 | 0.00% | 388,499 |
| 2021-04-28 | 2021-04-26 | 2.811 | 130,875 | +23,795 | 0.00% | 367,949 |
| 2021-03-24 | 2021-03-22 | 3.013 | 107,080 | -3,966 | 0.00% | 322,650 |
| 2021-02-24 | 2021-02-22 | 2.963 | 111,046 | +7,932 | 0.00% | 329,001 |
| 2021-01-21 | 2021-01-19 | 3.076 | 103,114 | +4,759 | 0.00% | 317,200 |
| 2020-12-10 | 2020-12-08 | 2.874 | 98,355 | +15,864 | 0.00% | 282,720 |
| 2020-09-09 | 2020-09-07 | 2.975 | 82,491 | +23,795 | 0.00% | 245,439 |
| 2020-06-10 | 2020-06-08 | 3.709 | 58,696 | +4,429 | 0.00% | 217,707 |
| 2020-06-09 | 2020-06-05 | 3.655 | 54,267 | +14,667 | 0.00% | 198,320 |
| 2020-05-04 | 2020-04-28 | 3.586 | 39,600 | -4,400 | 0.00% | 142,019 |
| 2020-04-20 | 2020-04-16 | 3.532 | 44,000 | +4,400 | 0.00% | 155,399 |
| 2020-04-17 | 2020-04-15 | 3.532 | 39,600 | -4,400 | 0.00% | 139,859 |
| 2020-04-09 | 2020-04-07 | 3.545 | 44,000 | +4,400 | 0.00% | 155,999 |
| 2020-02-04 | 2020-01-31 | 4.159 | 39,600 | -10,267 | 0.00% | 164,699 |
| 2019-11-08 | 2019-11-06 | 4.105 | 49,867 | -7,333 | 0.00% | 204,680 |
| 2019-06-06 | 2019-06-04 | 3.869 | 57,200 | +2,567 | 0.00% | 221,314 |
| 2018-11-23 | 2018-11-21 | 3.712 | 54,633 | -4,202 | 0.00% | 202,802 |
| 2018-11-16 | 2018-11-14 | 3.512 | 58,835 | +4,202 | 0.00% | 206,640 |
| 2018-06-08 | 2018-06-06 | 5.810 | 54,633 | +1,872 | 0.00% | 317,418 |
| 2018-03-23 | 2018-03-21 | 5.884 | 52,761 | +5,412 | 0.00% | 310,442 |
| 2018-03-19 | 2018-03-15 | 6.416 | 47,349 | +3,382 | 0.00% | 303,798 |
| 2018-02-02 | 2018-01-31 | 6.401 | 43,967 | +4,058 | 0.00% | 281,449 |
| 2018-02-01 | 2018-01-30 | 6.446 | 39,909 | -6,764 | 0.00% | 257,242 |
| 2018-01-30 | 2018-01-26 | 6.771 | 46,673 | +3,382 | 0.00% | 316,021 |
| 2018-01-19 | 2018-01-17 | 6.032 | 43,291 | -6,764 | 0.00% | 261,121 |
| 2018-01-15 | 2018-01-11 | 6.342 | 50,055 | -6,764 | 0.00% | 317,460 |
| 2018-01-12 | 2018-01-10 | 6.387 | 56,819 | +6,764 | 0.00% | 362,879 |
| 2018-01-10 | 2018-01-08 | 6.549 | 50,055 | +6,764 | 0.00% | 327,820 |
| 2018-01-05 | 2018-01-03 | 6.254 | 43,291 | -4,058 | 0.00% | 270,721 |
| 2018-01-04 | 2018-01-02 | 6.327 | 47,349 | +4,058 | 0.00% | 299,598 |
| 2018-01-02 | 2017-12-28 | 6.061 | 43,291 | +4,059 | 0.00% | 262,401 |
| 2017-12-12 | 2017-12-08 | 6.460 | 39,232 | -10,823 | 0.00% | 253,458 |
| 2017-12-06 | 2017-12-04 | 5.810 | 50,055 | +6,764 | 0.00% | 290,820 |
| 2017-12-05 | 2017-12-01 | 5.573 | 43,291 | -6,764 | 0.00% | 241,281 |
| 2017-11-21 | 2017-11-17 | 5.071 | 50,055 | +6,764 | 0.00% | 253,820 |
| 2017-10-30 | 2017-10-26 | 5.780 | 43,291 | -6,764 | 0.00% | 250,241 |
| 2017-10-24 | 2017-10-20 | 5.766 | 50,055 | -3,382 | 0.00% | 288,600 |
| 2017-10-20 | 2017-10-18 | 5.780 | 53,437 | +14,205 | 0.00% | 308,890 |
| 2017-09-19 | 2017-09-15 | 6.534 | 39,232 | +4,058 | 0.00% | 256,358 |
| 2017-09-11 | 2017-09-07 | 6.416 | 35,174 | -4,058 | 0.00% | 225,681 |
| 2017-09-07 | 2017-09-05 | 6.150 | 39,232 | -13,529 | 0.00% | 241,278 |
| 2017-08-04 | 2017-08-02 | 5.913 | 52,761 | +8,117 | 0.00% | 312,002 |
| 2017-08-02 | 2017-07-31 | 6.061 | 44,644 | -6,764 | 0.00% | 270,602 |
| 2017-08-01 | 2017-07-28 | 6.047 | 51,408 | -6,764 | 0.00% | 310,841 |
| 2017-07-28 | 2017-07-26 | 5.662 | 58,172 | +6,764 | 0.00% | 329,380 |
| 2017-07-25 | 2017-07-21 | 5.647 | 51,408 | -6,764 | 0.00% | 290,321 |
| 2017-07-21 | 2017-07-19 | 5.647 | 58,172 | -4,059 | 0.00% | 328,520 |
| 2017-07-17 | 2017-07-13 | 5.293 | 62,231 | +4,059 | 0.00% | 329,363 |
| 2017-07-13 | 2017-07-11 | 5.500 | 58,172 | -2,706 | 0.00% | 319,920 |
| 2017-07-05 | 2017-07-03 | 5.381 | 60,878 | +2,706 | 0.00% | 327,602 |
| 2017-06-26 | 2017-06-22 | 5.012 | 58,172 | -6,764 | 0.00% | 291,540 |
| 2017-06-14 | 2017-06-12 | 4.819 | 64,936 | +6,764 | 0.00% | 312,959 |
| 2017-06-07 | 2017-06-05 | 4.967 | 58,172 | -6,764 | 0.00% | 288,960 |
| 2017-05-24 | 2017-05-22 | 4.553 | 64,936 | -4,059 | 0.00% | 295,679 |
| 2017-05-22 | 2017-05-18 | 4.361 | 68,995 | -6,764 | 0.00% | 300,901 |
| 2017-05-19 | 2017-05-17 | 4.376 | 75,759 | +4,059 | 0.00% | 331,520 |
| 2017-04-28 | 2017-04-26 | 4.775 | 71,700 | -4,059 | 0.00% | 342,378 |
| 2017-04-25 | 2017-04-21 | 4.805 | 75,759 | +6,764 | 0.00% | 364,000 |
| 2017-04-19 | 2017-04-13 | 4.997 | 68,995 | -4,058 | 0.00% | 344,761 |
| 2017-04-18 | 2017-04-12 | 4.716 | 73,053 | +4,058 | 0.00% | 344,519 |
| 2017-03-27 | 2017-03-23 | 5.130 | 68,995 | -6,764 | 0.00% | 353,941 |
| 2017-03-21 | 2017-03-17 | 5.086 | 75,759 | +6,764 | 0.00% | 385,281 |
| 2017-03-03 | 2017-03-01 | 4.819 | 68,995 | +6,764 | 0.00% | 332,521 |
| 2017-02-22 | 2017-02-20 | 5.056 | 62,231 | -6,764 | 0.00% | 314,642 |
| 2017-02-17 | 2017-02-15 | 5.174 | 68,995 | -2,705 | 0.00% | 357,001 |
| 2017-01-26 | 2017-01-24 | 4.598 | 71,700 | -13,529 | 0.00% | 329,658 |
| 2017-01-24 | 2017-01-20 | 4.553 | 85,229 | +6,764 | 0.00% | 388,081 |
| 2017-01-20 | 2017-01-18 | 4.583 | 78,465 | +13,529 | 0.00% | 359,602 |
| 2017-01-19 | 2017-01-17 | 4.672 | 64,936 | -6,764 | 0.00% | 303,359 |
| 2017-01-18 | 2017-01-16 | 4.332 | 71,700 | +6,764 | 0.00% | 310,578 |
| 2017-01-17 | 2017-01-13 | 4.465 | 64,936 | +6,764 | 0.00% | 289,919 |
| 2017-01-16 | 2017-01-12 | 4.539 | 58,172 | -13,528 | 0.00% | 264,020 |
| 2017-01-13 | 2017-01-11 | 4.228 | 71,700 | -27,057 | 0.00% | 303,158 |
| 2016-12-05 | 2016-12-01 | 3.859 | 98,757 | -13,529 | 0.00% | 381,059 |
| 2016-10-28 | 2016-10-26 | 3.829 | 112,286 | -676 | 0.00% | 429,942 |
| 2016-10-05 | 2016-10-03 | 3.962 | 112,962 | -13,528 | 0.00% | 447,560 |
| 2016-09-13 | 2016-09-09 | 3.652 | 126,490 | -20,293 | 0.01% | 461,889 |
| 2016-09-09 | 2016-09-07 | 3.666 | 146,783 | -13,528 | 0.01% | 538,160 |
| 2016-09-06 | 2016-09-02 | 3.400 | 160,311 | +676 | 0.01% | 545,099 |
| 2016-09-01 | 2016-08-30 | 3.267 | 159,635 | -6,764 | 0.01% | 521,561 |
| 2016-08-29 | 2016-08-25 | 3.297 | 166,399 | +33,821 | 0.01% | 548,580 |
| 2016-08-19 | 2016-08-17 | 3.430 | 132,578 | -40,585 | 0.01% | 454,720 |
| 2016-08-17 | 2016-08-15 | 3.474 | 173,163 | +6,764 | 0.01% | 601,599 |
| 2016-08-15 | 2016-08-11 | 3.400 | 166,399 | +6,764 | 0.01% | 565,800 |
| 2016-08-11 | 2016-08-09 | 3.474 | 159,635 | -6,764 | 0.01% | 554,601 |
| 2016-07-26 | 2016-07-22 | 3.149 | 166,399 | +6,764 | 0.01% | 523,980 |
| 2016-05-23 | 2016-05-19 | 2.838 | 159,635 | +40,585 | 0.01% | 453,121 |
| 2016-03-04 | 2016-03-02 | 3.445 | 119,050 | -6,764 | 0.00% | 410,081 |
| 2016-02-16 | 2016-02-12 | 2.779 | 125,814 | +6,764 | 0.01% | 349,680 |
| 2015-12-03 | 2015-12-01 | 3.755 | 119,050 | -6,764 | 0.00% | 447,041 |
| 2015-11-06 | 2015-11-04 | 3.918 | 125,814 | -6,764 | 0.01% | 492,900 |
| 2015-11-02 | 2015-10-29 | 3.696 | 132,578 | +6,764 | 0.01% | 490,000 |
| 2015-10-28 | 2015-10-26 | 3.932 | 125,814 | -6,764 | 0.01% | 494,760 |
| 2015-10-22 | 2015-10-19 | 3.681 | 132,578 | +33,821 | 0.01% | 488,040 |
| 2015-10-19 | 2015-10-15 | 3.711 | 98,757 | +6,764 | 0.00% | 366,459 |
| 2015-10-06 | 2015-10-02 | 3.430 | 91,993 | -3,382 | 0.00% | 315,520 |
| 2015-09-21 | 2015-09-17 | 3.208 | 95,375 | -6,764 | 0.00% | 305,970 |
| 2015-09-07 | 2015-09-02 | 2.883 | 102,139 | +3,382 | 0.00% | 294,449 |
| 2015-09-01 | 2015-08-28 | 3.223 | 98,757 | +3,382 | 0.00% | 318,280 |
| 2015-08-28 | 2015-08-26 | 2.898 | 95,375 | +3,382 | 0.00% | 276,360 |
| 2015-08-27 | 2015-08-25 | 2.868 | 91,993 | +6,764 | 0.00% | 263,840 |
| 2015-08-25 | 2015-08-21 | 3.666 | 85,229 | +13,529 | 0.00% | 312,481 |
| 2015-07-20 | 2015-07-16 | 4.746 | 71,700 | +6,764 | 0.00% | 340,258 |
| 2015-07-10 | 2015-07-08 | 3.844 | 64,936 | -6,764 | 0.00% | 249,599 |
| 2015-07-09 | 2015-07-07 | 4.258 | 71,700 | +6,764 | 0.00% | 305,278 |
| 2015-06-16 | 2015-06-12 | 6.180 | 64,936 | -6,764 | 0.00% | 401,279 |
| 2015-06-12 | 2015-06-10 | 6.102 | 71,700 | +6,764 | 0.00% | 437,508 |
| 2015-06-11 | 2015-06-09 | 6.192 | 64,936 | +1,218 | 0.00% | 402,104 |
| 2015-06-02 | 2015-05-29 | 6.433 | 63,718 | +6,638 | 0.00% | 409,922 |
| 2015-05-14 | 2015-05-12 | 7.111 | 57,080 | +6,637 | 0.00% | 405,917 |
| 2015-05-12 | 2015-05-08 | 7.262 | 50,443 | -7,301 | 0.00% | 366,319 |
| 2015-05-11 | 2015-05-07 | 6.931 | 57,744 | +11,283 | 0.00% | 400,199 |
| 2015-05-07 | 2015-05-05 | 7.413 | 46,461 | -3,982 | 0.00% | 344,402 |
| 2015-05-06 | 2015-05-04 | 7.835 | 50,443 | -7,301 | 0.00% | 395,199 |
| 2015-05-05 | 2015-04-30 | 7.518 | 57,744 | -3,319 | 0.00% | 434,129 |
| 2015-04-27 | 2015-04-23 | 6.855 | 61,063 | -13,274 | 0.00% | 418,602 |
| 2015-04-24 | 2015-04-22 | 6.991 | 74,337 | +3,982 | 0.00% | 519,678 |
| 2015-04-22 | 2015-04-20 | 6.554 | 70,355 | +13,275 | 0.00% | 461,101 |
| 2015-04-17 | 2015-04-15 | 6.961 | 57,080 | +3,982 | 0.00% | 397,317 |
| 2015-04-16 | 2015-04-14 | 6.735 | 53,098 | +5,973 | 0.00% | 357,600 |
| 2015-04-15 | 2015-04-13 | 7.081 | 47,125 | -9,955 | 0.00% | 333,703 |
| 2015-04-13 | 2015-04-09 | 6.358 | 57,080 | -6,638 | 0.00% | 362,918 |
| 2015-04-09 | 2015-04-02 | 5.635 | 63,718 | +6,638 | 0.00% | 359,042 |
| 2015-04-08 | 2015-04-01 | 5.725 | 57,080 | +3,318 | 0.00% | 326,798 |
| 2015-04-02 | 2015-03-31 | 5.680 | 53,762 | -6,637 | 0.00% | 305,371 |
| 2015-04-01 | 2015-03-30 | 5.906 | 60,399 | -26,549 | 0.00% | 356,720 |
| 2015-03-31 | 2015-03-27 | 5.650 | 86,948 | -19,912 | 0.00% | 491,250 |
| 2015-03-24 | 2015-03-20 | 5.484 | 106,860 | -19,912 | 0.00% | 586,041 |
| 2015-03-11 | 2015-03-09 | 5.243 | 126,772 | +6,638 | 0.01% | 664,682 |
| 2015-02-27 | 2015-02-25 | 5.514 | 120,134 | +13,274 | 0.00% | 662,458 |
| 2015-02-17 | 2015-02-13 | 5.575 | 106,860 | -6,637 | 0.00% | 595,701 |
| 2015-02-03 | 2015-01-30 | 5.394 | 113,497 | +6,637 | 0.00% | 612,180 |
| 2015-01-29 | 2015-01-27 | 5.590 | 106,860 | +6,637 | 0.00% | 597,311 |
| 2015-01-23 | 2015-01-21 | 5.876 | 100,223 | -6,637 | 0.00% | 588,903 |
| 2015-01-21 | 2015-01-19 | 5.439 | 106,860 | +3,319 | 0.00% | 581,211 |
| 2015-01-20 | 2015-01-16 | 5.816 | 103,541 | -3,319 | 0.00% | 602,159 |
| 2015-01-16 | 2015-01-14 | 5.846 | 106,860 | -6,637 | 0.00% | 624,681 |
| 2015-01-13 | 2015-01-09 | 5.831 | 113,497 | -33,186 | 0.00% | 661,770 |
| 2015-01-12 | 2015-01-08 | 5.665 | 146,683 | -6,638 | 0.01% | 830,958 |
| 2015-01-09 | 2015-01-07 | 5.831 | 153,321 | -33,186 | 0.01% | 893,972 |
| 2015-01-08 | 2015-01-06 | 5.921 | 186,507 | +9,956 | 0.01% | 1,104,331 |
| 2015-01-07 | 2015-01-05 | 6.057 | 176,551 | -6,637 | 0.01% | 1,069,320 |
| 2015-01-06 | 2015-01-02 | 5.710 | 183,188 | -66,373 | 0.01% | 1,046,039 |
| 2015-01-02 | 2014-12-29 | 4.610 | 249,561 | -33,186 | 0.01% | 1,150,561 |
| 2014-12-17 | 2014-12-15 | 4.535 | 282,747 | +33,186 | 0.01% | 1,282,260 |
| 2014-12-05 | 2014-12-03 | 4.927 | 249,561 | -6,637 | 0.01% | 1,229,521 |
| 2014-11-28 | 2014-11-26 | 4.836 | 256,198 | -6,637 | 0.01% | 1,239,060 |
| 2014-11-27 | 2014-11-25 | 4.927 | 262,835 | -6,638 | 0.01% | 1,294,919 |
| 2014-11-26 | 2014-11-24 | 4.671 | 269,473 | -19,911 | 0.01% | 1,258,602 |
| 2014-11-13 | 2014-11-11 | 4.475 | 289,384 | +33,186 | 0.01% | 1,294,919 |
| 2014-11-07 | 2014-11-05 | 4.716 | 256,198 | -26,549 | 0.01% | 1,208,180 |
| 2014-11-05 | 2014-11-03 | 4.701 | 282,747 | -39,824 | 0.01% | 1,329,120 |
| 2014-10-30 | 2014-10-28 | 4.505 | 322,571 | +6,638 | 0.01% | 1,453,142 |
| 2014-10-27 | 2014-10-23 | 4.520 | 315,933 | +6,637 | 0.01% | 1,427,999 |
| 2014-10-23 | 2014-10-21 | 4.580 | 309,296 | +59,735 | 0.01% | 1,416,640 |
| 2014-10-09 | 2014-10-07 | 4.716 | 249,561 | +3,319 | 0.01% | 1,176,881 |
| 2014-10-07 | 2014-10-03 | 4.791 | 246,242 | -26,549 | 0.01% | 1,179,779 |
| 2014-10-06 | 2014-09-30 | 4.490 | 272,791 | +26,549 | 0.01% | 1,224,779 |
| 2014-10-03 | 2014-09-29 | 4.565 | 246,242 | -26,549 | 0.01% | 1,124,129 |
| 2014-09-26 | 2014-09-24 | 4.731 | 272,791 | +6,637 | 0.01% | 1,290,539 |
| 2014-09-18 | 2014-09-16 | 4.912 | 266,154 | +6,637 | 0.01% | 1,307,260 |
| 2014-09-15 | 2014-09-11 | 4.972 | 259,517 | +6,638 | 0.01% | 1,290,302 |
| 2014-09-12 | 2014-09-10 | 4.987 | 252,879 | +13,274 | 0.01% | 1,261,108 |
| 2014-08-27 | 2014-08-25 | 5.243 | 239,605 | +6,637 | 0.01% | 1,256,281 |
| 2014-08-18 | 2014-08-14 | 5.379 | 232,968 | +6,638 | 0.01% | 1,253,072 |
| 2014-08-12 | 2014-08-08 | 5.349 | 226,330 | +6,637 | 0.01% | 1,210,548 |
| 2014-08-04 | 2014-07-31 | 5.710 | 219,693 | +6,637 | 0.01% | 1,254,489 |
| 2014-07-28 | 2014-07-24 | 5.740 | 213,056 | -6,637 | 0.01% | 1,223,011 |
| 2014-07-25 | 2014-07-23 | 5.394 | 219,693 | -13,275 | 0.01% | 1,184,979 |
| 2014-07-22 | 2014-07-18 | 5.168 | 232,968 | -19,911 | 0.01% | 1,203,932 |
| 2014-07-16 | 2014-07-14 | 5.123 | 252,879 | -6,638 | 0.01% | 1,295,398 |
| 2014-07-09 | 2014-07-07 | 5.198 | 259,517 | -6,637 | 0.01% | 1,348,952 |
| 2014-07-08 | 2014-07-04 | 5.183 | 266,154 | +6,637 | 0.01% | 1,379,441 |
| 2014-07-07 | 2014-07-03 | 5.123 | 259,517 | +13,275 | 0.01% | 1,329,402 |
| 2014-06-20 | 2014-06-18 | 4.912 | 246,242 | +19,912 | 0.01% | 1,209,459 |
| 2014-06-09 | 2014-06-05 | 5.856 | 226,330 | +20,023 | 0.01% | 1,325,403 |
| 2014-06-06 | 2014-06-04 | 5.792 | 206,307 | +6,232 | 0.01% | 1,194,907 |
| 2014-05-27 | 2014-05-23 | 5.744 | 200,075 | -9,349 | 0.01% | 1,149,182 |
| 2014-05-20 | 2014-05-16 | 5.487 | 209,424 | +6,233 | 0.01% | 1,149,121 |
| 2014-05-16 | 2014-05-14 | 5.647 | 203,191 | -3,116 | 0.01% | 1,147,520 |
| 2014-04-29 | 2014-04-25 | 5.503 | 206,307 | +12,465 | 0.01% | 1,135,328 |
| 2014-04-25 | 2014-04-23 | 5.567 | 193,842 | +6,233 | 0.01% | 1,079,171 |
| 2014-04-11 | 2014-04-09 | 6.305 | 187,609 | +3,117 | 0.01% | 1,182,931 |
| 2014-04-10 | 2014-04-08 | 6.402 | 184,492 | +3,116 | 0.01% | 1,181,037 |
| 2014-04-07 | 2014-04-03 | 6.113 | 181,376 | +12,466 | 0.01% | 1,108,710 |
| 2014-04-04 | 2014-04-02 | 6.129 | 168,910 | -24,932 | 0.01% | 1,035,218 |
| 2014-04-01 | 2014-03-28 | 5.407 | 193,842 | -24,931 | 0.01% | 1,048,071 |
| 2014-03-27 | 2014-03-25 | 5.182 | 218,773 | +90,376 | 0.01% | 1,133,729 |
| 2014-03-26 | 2014-03-24 | 5.423 | 128,397 | +24,932 | 0.01% | 696,281 |
| 2014-03-25 | 2014-03-21 | 5.535 | 103,465 | -6,233 | 0.00% | 572,698 |
| 2014-03-18 | 2014-03-14 | 5.359 | 109,698 | +12,465 | 0.00% | 587,839 |
| 2014-03-10 | 2014-03-06 | 5.792 | 97,233 | -6,232 | 0.00% | 563,163 |
| 2014-03-03 | 2014-02-27 | 5.712 | 103,465 | -6,233 | 0.00% | 590,958 |
| 2014-02-26 | 2014-02-24 | 5.599 | 109,698 | +15,582 | 0.00% | 614,239 |
| 2014-02-20 | 2014-02-18 | 6.129 | 94,116 | -6,233 | 0.00% | 576,819 |
| 2014-02-18 | 2014-02-14 | 6.193 | 100,349 | +12,466 | 0.00% | 621,460 |
| 2014-02-14 | 2014-02-12 | 6.434 | 87,883 | -24,932 | 0.00% | 565,408 |
| 2014-02-13 | 2014-02-11 | 6.193 | 112,815 | -6,233 | 0.00% | 698,662 |
| 2014-02-12 | 2014-02-10 | 5.936 | 119,048 | +6,233 | 0.01% | 706,703 |
| 2014-02-10 | 2014-02-06 | 5.856 | 112,815 | -6,233 | 0.00% | 660,652 |
| 2014-02-07 | 2014-02-05 | 5.680 | 119,048 | +6,233 | 0.01% | 676,143 |
| 2014-02-04 | 2014-01-28 | 5.920 | 112,815 | -6,233 | 0.00% | 667,892 |
| 2014-01-27 | 2014-01-23 | 6.225 | 119,048 | +6,233 | 0.01% | 741,083 |
| 2014-01-24 | 2014-01-22 | 6.321 | 112,815 | +12,466 | 0.00% | 713,142 |
| 2014-01-21 | 2014-01-17 | 6.257 | 100,349 | +6,233 | 0.00% | 627,900 |
| 2014-01-08 | 2014-01-06 | 6.353 | 94,116 | +12,466 | 0.00% | 597,959 |
| 2013-12-23 | 2013-12-19 | 6.658 | 81,650 | +6,232 | 0.00% | 543,647 |
| 2013-12-17 | 2013-12-13 | 6.562 | 75,418 | +6,233 | 0.00% | 494,893 |
| 2013-12-16 | 2013-12-12 | 6.594 | 69,185 | +18,699 | 0.00% | 456,212 |
| 2013-12-11 | 2013-12-09 | 6.931 | 50,486 | +18,698 | 0.00% | 349,919 |
| 2013-11-20 | 2013-11-18 | 7.541 | 31,788 | -6,232 | 0.00% | 239,703 |
| 2013-10-28 | 2013-10-24 | 7.444 | 38,020 | +6,232 | 0.00% | 283,037 |
| 2013-10-18 | 2013-10-16 | 7.701 | 31,788 | +3,117 | 0.00% | 244,803 |
| 2013-10-11 | 2013-10-09 | 8.070 | 28,671 | -21,815 | 0.00% | 231,379 |
| 2013-10-10 | 2013-10-08 | 7.942 | 50,486 | -3,117 | 0.00% | 400,949 |
| 2013-09-13 | 2013-09-11 | 7.878 | 53,603 | +6,233 | 0.00% | 422,264 |
| 2013-09-09 | 2013-09-05 | 7.749 | 47,370 | -6,233 | 0.00% | 367,082 |
| 2013-09-06 | 2013-09-04 | 7.589 | 53,603 | -6,232 | 0.00% | 406,783 |
| 2013-09-04 | 2013-09-02 | 7.493 | 59,835 | +6,232 | 0.00% | 448,317 |
| 2013-08-27 | 2013-08-23 | 7.621 | 53,603 | -24,931 | 0.00% | 408,504 |
| 2013-08-23 | 2013-08-21 | 7.557 | 78,534 | +18,699 | 0.00% | 593,460 |
| 2013-08-22 | 2013-08-20 | 7.444 | 59,835 | +9,349 | 0.00% | 445,437 |
| 2013-08-21 | 2013-08-19 | 7.653 | 50,486 | +6,233 | 0.00% | 386,369 |
| 2013-08-20 | 2013-08-16 | 7.797 | 44,253 | -6,233 | 0.00% | 345,058 |
| 2013-08-19 | 2013-08-15 | 7.781 | 50,486 | +6,233 | 0.00% | 392,849 |
| 2013-08-16 | 2013-08-13 | 7.990 | 44,253 | -3,117 | 0.00% | 353,578 |
| 2013-08-13 | 2013-08-09 | 7.460 | 47,370 | -6,233 | 0.00% | 353,402 |
| 2013-08-12 | 2013-08-08 | 7.380 | 53,603 | +6,233 | 0.00% | 395,603 |
| 2013-08-09 | 2013-08-07 | 7.252 | 47,370 | -6,233 | 0.00% | 343,522 |
| 2013-08-08 | 2013-08-06 | 7.284 | 53,603 | +6,233 | 0.00% | 390,443 |
| 2013-08-07 | 2013-08-05 | 7.332 | 47,370 | -6,233 | 0.00% | 347,322 |
| 2013-08-06 | 2013-08-02 | 7.316 | 53,603 | -3,116 | 0.00% | 392,163 |
| 2013-08-05 | 2013-08-01 | 6.963 | 56,719 | +6,233 | 0.00% | 394,940 |
| 2013-07-29 | 2013-07-25 | 6.706 | 50,486 | +18,698 | 0.00% | 338,579 |
| 2013-07-22 | 2013-07-18 | 6.642 | 31,788 | +6,233 | 0.00% | 211,143 |
| 2013-07-17 | 2013-07-15 | 6.931 | 25,555 | -6,233 | 0.00% | 177,122 |
| 2013-07-16 | 2013-07-12 | 6.899 | 31,788 | +6,233 | 0.00% | 219,303 |
| 2013-07-15 | 2013-07-11 | 6.963 | 25,555 | -6,233 | 0.00% | 177,942 |
| 2013-07-10 | 2013-07-08 | 6.514 | 31,788 | +6,233 | 0.00% | 207,063 |
| 2013-07-04 | 2013-07-02 | 6.562 | 25,555 | -6,233 | 0.00% | 167,692 |
| 2013-07-02 | 2013-06-27 | 6.514 | 31,788 | +6,233 | 0.00% | 207,063 |
| 2013-06-14 | 2013-06-11 | 7.364 | 25,555 | +6,233 | 0.00% | 188,192 |
| 2013-06-07 | 2013-06-05 | 8.532 | 19,322 | +828 | 0.00% | 164,852 |
| 2013-05-30 | 2013-05-28 | 9.001 | 18,494 | -5,966 | 0.00% | 166,467 |
| 2013-05-28 | 2013-05-24 | 8.750 | 24,460 | +5,966 | 0.00% | 214,018 |
| 2013-05-22 | 2013-05-20 | 9.219 | 18,494 | -5,966 | 0.00% | 170,497 |
| 2013-05-07 | 2013-05-03 | 9.102 | 24,460 | +5,966 | 0.00% | 222,628 |
| 2013-04-22 | 2013-04-18 | 8.515 | 18,494 | -5,966 | 0.00% | 157,477 |
| 2013-04-16 | 2013-04-12 | 8.314 | 24,460 | +5,966 | 0.00% | 203,358 |
| 2013-03-22 | 2013-03-20 | 8.398 | 18,494 | -1,790 | 0.00% | 155,307 |
| 2013-03-19 | 2013-03-15 | 7.861 | 20,284 | +1,790 | 0.00% | 159,459 |
| 2013-03-18 | 2013-03-14 | 8.062 | 18,494 | -1,790 | 0.00% | 149,108 |
| 2013-03-14 | 2013-03-12 | 8.096 | 20,284 | +1,790 | 0.00% | 164,219 |
| 2013-03-08 | 2013-03-06 | 8.465 | 18,494 | -1,790 | 0.00% | 156,547 |
| 2013-03-07 | 2013-03-05 | 8.314 | 20,284 | -87,699 | 0.00% | 168,639 |
| 2013-02-28 | 2013-02-26 | 8.616 | 107,983 | -8,949 | 0.01% | 930,341 |
| 2013-02-04 | 2013-01-31 | 9.973 | 116,932 | +89,489 | 0.01% | 1,166,202 |
| 2013-01-28 | 2013-01-24 | 10.376 | 27,443 | +8,949 | 0.00% | 284,738 |
| 2013-01-23 | 2013-01-21 | 10.543 | 18,494 | -59,659 | 0.00% | 194,987 |
| 2013-01-22 | 2013-01-18 | 10.359 | 78,153 | -5,966 | 0.00% | 809,576 |
| 2013-01-21 | 2013-01-17 | 10.191 | 84,119 | +5,966 | 0.00% | 857,277 |
| 2013-01-17 | 2013-01-15 | 10.661 | 78,153 | -8,949 | 0.00% | 833,156 |
| 2013-01-14 | 2013-01-10 | 10.694 | 87,102 | +8,949 | 0.00% | 931,478 |
| 2013-01-09 | 2013-01-07 | 11.348 | 78,153 | +5,966 | 0.00% | 886,866 |
| 2013-01-04 | 2013-01-02 | 10.744 | 72,187 | -2,983 | 0.00% | 775,605 |
| 2012-12-28 | 2012-12-24 | 9.554 | 75,170 | -5,966 | 0.00% | 718,196 |
| 2012-12-18 | 2012-12-14 | 9.638 | 81,136 | +59,659 | 0.00% | 781,997 |
| 2012-12-14 | 2012-12-12 | 9.806 | 21,477 | -7,159 | 0.00% | 210,597 |
| 2012-12-13 | 2012-12-11 | 9.420 | 28,636 | +7,159 | 0.00% | 269,757 |
| 2012-12-11 | 2012-12-07 | 9.554 | 21,477 | +5,966 | 0.00% | 205,197 |
| 2012-11-29 | 2012-11-27 | 8.582 | 15,511 | -68,608 | 0.00% | 133,117 |
| 2012-11-28 | 2012-11-26 | 8.448 | 84,119 | +8,949 | 0.00% | 710,638 |
| 2012-11-27 | 2012-11-23 | 8.498 | 75,170 | -35,796 | 0.00% | 638,816 |
| 2012-11-19 | 2012-11-15 | 7.895 | 110,966 | +5,966 | 0.01% | 876,061 |
| 2012-11-16 | 2012-11-14 | 8.062 | 105,000 | -8,949 | 0.00% | 846,560 |
| 2012-11-15 | 2012-11-13 | 7.912 | 113,949 | +8,949 | 0.01% | 901,522 |
| 2012-11-06 | 2012-11-02 | 8.297 | 105,000 | -35,795 | 0.00% | 871,200 |
| 2012-11-02 | 2012-10-31 | 7.895 | 140,795 | -8,949 | 0.01% | 1,111,557 |
| 2012-10-30 | 2012-10-26 | 7.543 | 149,744 | +14,915 | 0.01% | 1,129,498 |
| 2012-10-29 | 2012-10-25 | 7.828 | 134,829 | -2,983 | 0.01% | 1,055,416 |
| 2012-10-22 | 2012-10-18 | 7.459 | 137,812 | -5,966 | 0.01% | 1,027,947 |
| 2012-10-19 | 2012-10-17 | 7.409 | 143,778 | -5,966 | 0.01% | 1,065,218 |
| 2012-10-18 | 2012-10-16 | 7.358 | 149,744 | -8,949 | 0.01% | 1,101,888 |
| 2012-10-17 | 2012-10-15 | 6.889 | 158,693 | +5,966 | 0.01% | 1,093,259 |
| 2012-10-05 | 2012-10-03 | 7.023 | 152,727 | -5,966 | 0.01% | 1,072,639 |
| 2012-10-04 | 2012-09-28 | 6.973 | 158,693 | +5,966 | 0.01% | 1,106,559 |
| 2012-09-19 | 2012-09-17 | 7.157 | 152,727 | +8,949 | 0.01% | 1,093,119 |
| 2012-09-18 | 2012-09-14 | 7.493 | 143,778 | -10,739 | 0.01% | 1,077,267 |
| 2012-09-17 | 2012-09-13 | 7.191 | 154,517 | -5,966 | 0.01% | 1,111,110 |
| 2012-09-13 | 2012-09-11 | 6.973 | 160,483 | -7,159 | 0.01% | 1,119,041 |
| 2012-09-12 | 2012-09-10 | 6.889 | 167,642 | +10,142 | 0.01% | 1,154,910 |
| 2012-09-11 | 2012-09-07 | 6.822 | 157,500 | -8,949 | 0.01% | 1,074,481 |
| 2012-09-05 | 2012-09-03 | 6.654 | 166,449 | -59,659 | 0.01% | 1,107,631 |
| 2012-08-28 | 2012-08-24 | 6.839 | 226,108 | +8,949 | 0.01% | 1,546,321 |
| 2012-08-21 | 2012-08-17 | 6.973 | 217,159 | -7,159 | 0.01% | 1,514,240 |
| 2012-08-16 | 2012-08-14 | 6.973 | 224,318 | +10,142 | 0.01% | 1,564,160 |
| 2012-08-15 | 2012-08-13 | 7.023 | 214,176 | -6,563 | 0.01% | 1,504,210 |
| 2012-08-14 | 2012-08-10 | 7.208 | 220,739 | +15,512 | 0.01% | 1,591,003 |
| 2012-08-13 | 2012-08-09 | 7.358 | 205,227 | -20,881 | 0.01% | 1,510,159 |
| 2012-08-10 | 2012-08-08 | 6.705 | 226,108 | +59,659 | 0.01% | 1,516,001 |
| 2012-08-08 | 2012-08-06 | 6.738 | 166,449 | +5,966 | 0.01% | 1,121,581 |
| 2012-08-07 | 2012-08-03 | 6.638 | 160,483 | +125,284 | 0.01% | 1,065,241 |
| 2012-08-06 | 2012-08-02 | 6.587 | 35,199 | +5,966 | 0.00% | 231,871 |
| 2012-08-03 | 2012-08-01 | 6.872 | 29,233 | +8,949 | 0.00% | 200,900 |
| 2012-07-23 | 2012-07-19 | 7.308 | 20,284 | -5,966 | 0.00% | 148,239 |
| 2012-07-16 | 2012-07-12 | 7.727 | 26,250 | +5,966 | 0.00% | 202,840 |
| 2012-07-12 | 2012-07-10 | 7.945 | 20,284 | -5,966 | 0.00% | 161,159 |
| 2012-07-11 | 2012-07-09 | 7.761 | 26,250 | +5,966 | 0.00% | 203,720 |
| 2012-06-29 | 2012-06-27 | 7.040 | 20,284 | -5,966 | 0.00% | 142,799 |
| 2012-06-28 | 2012-06-26 | 6.856 | 26,250 | +5,966 | 0.00% | 179,960 |
| 2012-06-25 | 2012-06-21 | 6.805 | 20,284 | -2,983 | 0.00% | 138,039 |
| 2012-06-19 | 2012-06-15 | 7.023 | 23,267 | -2,983 | 0.00% | 163,410 |
| 2012-06-12 | 2012-06-08 | 6.437 | 26,250 | -14,915 | 0.00% | 168,960 |
| 2012-06-06 | 2012-06-04 | 5.716 | 41,165 | +5,966 | 0.00% | 235,291 |
| 2012-05-31 | 2012-05-29 | 6.336 | 35,199 | -6,562 | 0.00% | 223,021 |
| 2012-05-30 | 2012-05-28 | 5.934 | 41,761 | -8,949 | 0.00% | 247,798 |
| 2012-05-29 | 2012-05-25 | 5.699 | 50,710 | +3,579 | 0.00% | 288,999 |
| 2012-05-28 | 2012-05-24 | 5.598 | 47,131 | -5,966 | 0.00% | 263,862 |
| 2012-05-25 | 2012-05-23 | 5.632 | 53,097 | +5,966 | 0.00% | 299,042 |
| 2012-05-24 | 2012-05-22 | 5.565 | 47,131 | -2,983 | 0.00% | 262,282 |
| 2012-05-23 | 2012-05-21 | 5.246 | 50,114 | -2,983 | 0.00% | 262,922 |
| 2012-05-18 | 2012-05-16 | 5.314 | 53,097 | +5,966 | 0.00% | 282,132 |
| 2012-05-17 | 2012-05-15 | 5.733 | 47,131 | +5,966 | 0.00% | 270,182 |
| 2012-05-16 | 2012-05-14 | 5.699 | 41,165 | -5,966 | 0.00% | 234,601 |
| 2012-05-14 | 2012-05-10 | 5.950 | 47,131 | -5,966 | 0.00% | 280,452 |
| 2012-05-11 | 2012-05-09 | 5.867 | 53,097 | +5,966 | 0.00% | 311,503 |
| 2012-05-10 | 2012-05-08 | 6.051 | 47,131 | +17,898 | 0.00% | 285,192 |
| 2012-05-09 | 2012-05-07 | 6.286 | 29,233 | +8,949 | 0.00% | 183,750 |
| 2012-05-04 | 2012-05-02 | 6.755 | 20,284 | -5,966 | 0.00% | 137,019 |
| 2012-04-20 | 2012-04-18 | 6.604 | 26,250 | -2,983 | 0.00% | 173,360 |
| 2012-03-22 | 2012-03-20 | 6.722 | 29,233 | +5,966 | 0.00% | 196,490 |
| 2012-03-19 | 2012-03-15 | 7.459 | 23,267 | +2,983 | 0.00% | 173,550 |
| 2012-03-16 | 2012-03-14 | 7.610 | 20,284 | -2,983 | 0.00% | 154,359 |
| 2012-03-08 | 2012-03-06 | 7.509 | 23,267 | -7,756 | 0.00% | 174,720 |
| 2012-03-06 | 2012-03-02 | 7.979 | 31,023 | +7,756 | 0.00% | 247,522 |
| 2012-02-29 | 2012-02-27 | 8.347 | 23,267 | -11,932 | 0.00% | 194,220 |
| 2012-02-27 | 2012-02-23 | 8.079 | 35,199 | +11,932 | 0.00% | 284,381 |
| 2012-02-22 | 2012-02-20 | 7.543 | 23,267 | -5,966 | 0.00% | 175,500 |
| 2012-02-21 | 2012-02-17 | 7.325 | 29,233 | +5,966 | 0.00% | 214,130 |
| 2012-02-14 | 2012-02-10 | 7.191 | 23,267 | -5,966 | 0.00% | 167,310 |
| 2012-02-10 | 2012-02-08 | 7.208 | 29,233 | -6,562 | 0.00% | 210,700 |
| 2012-02-09 | 2012-02-07 | 6.571 | 35,795 | +6,562 | 0.00% | 235,197 |
| 2012-01-30 | 2012-01-26 | 6.923 | 29,233 | -9,545 | 0.00% | 202,370 |
| 2012-01-27 | 2012-01-20 | 6.453 | 38,778 | +9,545 | 0.00% | 250,247 |
| 2012-01-26 | 2012-01-19 | 6.336 | 29,233 | -11,932 | 0.00% | 185,220 |
| 2012-01-20 | 2012-01-18 | 6.286 | 41,165 | -3,579 | 0.00% | 258,752 |
| 2012-01-19 | 2012-01-17 | 6.185 | 44,744 | -2,387 | 0.00% | 276,748 |
| 2012-01-17 | 2012-01-13 | 5.950 | 47,131 | -2,983 | 0.00% | 280,452 |
| 2011-12-28 | 2011-12-22 | 5.582 | 50,114 | -5,966 | 0.00% | 279,722 |
| 2011-12-07 | 2011-12-05 | 5.984 | 56,080 | +5,966 | 0.00% | 335,583 |
| 2011-12-05 | 2011-12-01 | 5.867 | 50,114 | -11,931 | 0.00% | 294,002 |
| 2011-12-01 | 2011-11-29 | 5.196 | 62,045 | +3,579 | 0.00% | 322,398 |
| 2011-11-23 | 2011-11-21 | 4.861 | 58,466 | +5,966 | 0.00% | 284,201 |
| 2011-11-22 | 2011-11-18 | 5.029 | 52,500 | +5,966 | 0.00% | 264,000 |
| 2011-11-18 | 2011-11-16 | 5.297 | 46,534 | +2,983 | 0.00% | 246,480 |
| 2011-11-10 | 2011-11-08 | 5.816 | 43,551 | +5,966 | 0.00% | 253,309 |
| 2011-11-09 | 2011-11-07 | 6.252 | 37,585 | +2,386 | 0.00% | 234,989 |
| 2011-11-08 | 2011-11-04 | 6.487 | 35,199 | +2,983 | 0.00% | 228,331 |
| 2011-11-07 | 2011-11-03 | 6.319 | 32,216 | -2,983 | 0.00% | 203,581 |
| 2011-11-03 | 2011-11-01 | 6.135 | 35,199 | +2,983 | 0.00% | 215,941 |
| 2011-11-01 | 2011-10-28 | 6.571 | 32,216 | +2,983 | 0.00% | 211,681 |
| 2011-10-31 | 2011-10-27 | 6.152 | 29,233 | -8,352 | 0.00% | 179,830 |
| 2011-10-28 | 2011-10-26 | 5.364 | 37,585 | -8,949 | 0.00% | 201,599 |
| 2011-10-27 | 2011-10-25 | 5.263 | 46,534 | -2,983 | 0.00% | 244,920 |
| 2011-10-26 | 2011-10-24 | 5.263 | 49,517 | +2,386 | 0.00% | 260,620 |
| 2011-10-25 | 2011-10-21 | 4.945 | 47,131 | +5,966 | 0.00% | 233,052 |
| 2011-10-24 | 2011-10-20 | 4.911 | 41,165 | +8,949 | 0.00% | 202,171 |
| 2011-10-19 | 2011-10-17 | 5.699 | 32,216 | -2,983 | 0.00% | 183,601 |
| 2011-10-18 | 2011-10-14 | 5.397 | 35,199 | +5,966 | 0.00% | 189,981 |
| 2011-10-17 | 2011-10-13 | 5.833 | 29,233 | -5,966 | 0.00% | 170,520 |
| 2011-10-14 | 2011-10-12 | 5.012 | 35,199 | -65,625 | 0.00% | 176,411 |
| 2011-10-13 | 2011-10-11 | 4.593 | 100,824 | +5,966 | 0.00% | 463,061 |
| 2011-10-11 | 2011-10-07 | 4.526 | 94,858 | -5,966 | 0.00% | 429,300 |
| 2011-10-10 | 2011-10-06 | 4.174 | 100,824 | +59,659 | 0.00% | 420,811 |
| 2011-09-28 | 2011-09-26 | 4.123 | 41,165 | -5,966 | 0.00% | 169,741 |
| 2011-09-26 | 2011-09-22 | 4.073 | 47,131 | +5,966 | 0.00% | 191,971 |
| 2011-09-21 | 2011-09-19 | 4.844 | 41,165 | +5,966 | 0.00% | 199,411 |
| 2011-09-16 | 2011-09-14 | 5.598 | 35,199 | -5,966 | 0.00% | 197,061 |
| 2011-09-12 | 2011-09-08 | 6.772 | 41,165 | +5,966 | 0.00% | 278,762 |
| 2011-08-25 | 2011-08-23 | 7.560 | 35,199 | -2,386 | 0.00% | 266,091 |
| 2011-08-09 | 2011-08-05 | 8.213 | 37,585 | -5,966 | 0.00% | 308,698 |
| 2011-08-03 | 2011-08-01 | 9.621 | 43,551 | +5,966 | 0.00% | 419,019 |
| 2011-07-28 | 2011-07-26 | 9.638 | 37,585 | -7,159 | 0.00% | 362,248 |
| 2011-07-26 | 2011-07-22 | 9.504 | 44,744 | -5,966 | 0.00% | 425,247 |
| 2011-07-22 | 2011-07-20 | 8.968 | 50,710 | +5,966 | 0.00% | 454,748 |
| 2011-07-21 | 2011-07-19 | 8.951 | 44,744 | -2,983 | 0.00% | 400,497 |
| 2011-07-19 | 2011-07-15 | 9.035 | 47,727 | +2,983 | 0.00% | 431,198 |
| 2011-07-14 | 2011-07-12 | 9.672 | 44,744 | +11,932 | 0.00% | 432,747 |
| 2011-07-12 | 2011-07-08 | 10.526 | 32,812 | -2,983 | 0.00% | 345,395 |
| 2011-07-08 | 2011-07-06 | 10.426 | 35,795 | +3,579 | 0.00% | 373,195 |
| 2011-06-28 | 2011-06-24 | 7.828 | 32,216 | -5,966 | 0.00% | 252,181 |
| 2011-06-24 | 2011-06-22 | 7.526 | 38,182 | +5,966 | 0.00% | 287,362 |
| 2011-06-21 | 2011-06-17 | 7.744 | 32,216 | -5,966 | 0.00% | 249,481 |
| 2011-06-17 | 2011-06-15 | 8.264 | 38,182 | -5,966 | 0.00% | 315,522 |
| 2011-06-16 | 2011-06-14 | 8.180 | 44,148 | +5,966 | 0.00% | 361,122 |
| 2011-05-20 | 2011-05-18 | 10.074 | 38,182 | -596 | 0.00% | 384,642 |
| 2011-05-17 | 2011-05-13 | 9.957 | 38,778 | -13,125 | 0.00% | 386,096 |
| 2011-05-09 | 2011-05-05 | 9.739 | 51,903 | +2,983 | 0.00% | 505,466 |
| 2011-05-06 | 2011-05-04 | 9.806 | 48,920 | +2,386 | 0.00% | 479,696 |
| 2011-04-28 | 2011-04-26 | 11.654 | 46,534 | +1,089 | 0.00% | 542,317 |
| 2011-04-19 | 2011-04-15 | 11.843 | 45,445 | +11,653 | 0.00% | 538,206 |
| 2011-04-18 | 2011-04-14 | 12.152 | 33,792 | -8,739 | 0.00% | 410,639 |
| 2011-04-08 | 2011-04-06 | 12.289 | 42,531 | +8,739 | 0.00% | 522,675 |
| 2011-03-08 | 2011-03-04 | 11.328 | 33,792 | -14,566 | 0.00% | 382,799 |
| 2011-03-04 | 2011-03-02 | 10.521 | 48,358 | +2,913 | 0.00% | 508,794 |
| 2011-03-01 | 2011-02-25 | 10.590 | 45,445 | +11,653 | 0.00% | 481,265 |
| 2011-01-31 | 2011-01-27 | 12.358 | 33,792 | +2,913 | 0.00% | 417,599 |
| 2011-01-25 | 2011-01-21 | 13.388 | 30,879 | -1,165 | 0.00% | 413,400 |
| 2011-01-12 | 2011-01-10 | 14.057 | 32,044 | -2,331 | 0.00% | 450,447 |
| 2011-01-06 | 2011-01-04 | 14.057 | 34,375 | +2,331 | 0.00% | 483,214 |
| 2010-12-15 | 2010-12-13 | 13.285 | 32,044 | -5,826 | 0.00% | 425,697 |
| 2010-12-10 | 2010-12-08 | 13.422 | 37,870 | +9,322 | 0.00% | 508,294 |
| 2010-12-09 | 2010-12-07 | 13.216 | 28,548 | +1,747 | 0.00% | 377,294 |
| 2010-12-08 | 2010-12-06 | 12.375 | 26,801 | +2,331 | 0.00% | 331,665 |
| 2010-12-06 | 2010-12-02 | 12.427 | 24,470 | -2,913 | 0.00% | 304,078 |
| 2010-12-03 | 2010-12-01 | 12.633 | 27,383 | +2,913 | 0.00% | 345,917 |
| 2010-11-18 | 2010-11-16 | 14.177 | 24,470 | +2,330 | 0.00% | 346,918 |
| 2010-11-16 | 2010-11-12 | 14.418 | 22,140 | +2,331 | 0.00% | 319,205 |
| 2010-11-11 | 2010-11-09 | 15.533 | 19,809 | +8,739 | 0.00% | 307,698 |
| 2010-10-19 | 2010-10-15 | 15.362 | 11,070 | -3,496 | 0.00% | 170,053 |
| 2010-10-18 | 2010-10-14 | 15.344 | 14,566 | +3,496 | 0.00% | 223,507 |
| 2010-09-07 | 2010-09-03 | 14.778 | 11,070 | -2,913 | 0.00% | 163,593 |
| 2010-09-06 | 2010-09-02 | 14.521 | 13,983 | +2,913 | 0.00% | 203,041 |
| 2010-07-23 | 2010-07-21 | 15.602 | 11,070 | -2,913 | 0.00% | 172,713 |
| 2010-07-09 | 2010-07-07 | 13.937 | 13,983 | -2,913 | 0.00% | 194,881 |
| 2010-07-06 | 2010-07-02 | 13.662 | 16,896 | +2,913 | 0.00% | 230,839 |
| 2010-06-11 | 2010-06-09 | 12.718 | 13,983 | -5,826 | 0.00% | 177,841 |
| 2010-06-07 | 2010-06-03 | 13.268 | 19,809 | +5,826 | 0.00% | 262,818 |
| 2010-06-02 | 2010-05-31 | 13.748 | 13,983 | -2,913 | 0.00% | 192,241 |
| 2010-05-28 | 2010-05-26 | 12.825 | 16,896 | +95 | 0.00% | 216,684 |
| 2010-05-13 | 2010-05-11 | 12.566 | 16,801 | -580 | 0.00% | 211,116 |
| 2010-05-12 | 2010-05-10 | 12.566 | 17,381 | +1,159 | 0.00% | 218,404 |
| 2010-05-07 | 2010-05-05 | 12.514 | 16,222 | -1,159 | 0.00% | 203,000 |
| 2010-05-03 | 2010-04-29 | 13.515 | 17,381 | +3,476 | 0.00% | 234,904 |
| 2010-04-29 | 2010-04-27 | 14.050 | 13,905 | +1,159 | 0.00% | 195,366 |
| 2010-04-28 | 2010-04-26 | 14.016 | 12,746 | +1,159 | 0.00% | 178,642 |
| 2010-04-19 | 2010-04-15 | 15.068 | 11,587 | +1,738 | 0.00% | 174,598 |
| 2010-03-23 | 2010-03-19 | 17.191 | 9,849 | -1,738 | 0.00% | 169,319 |
| 2010-03-22 | 2010-03-18 | 16.674 | 11,587 | -1,738 | 0.00% | 193,198 |
| 2010-03-12 | 2010-03-10 | 16.743 | 13,325 | +1,738 | 0.00% | 223,097 |
| 2010-03-11 | 2010-03-09 | 16.743 | 11,587 | -579 | 0.00% | 193,998 |
| 2010-03-05 | 2010-03-03 | 16.915 | 12,166 | +579 | 0.00% | 205,792 |
| 2010-03-04 | 2010-03-02 | 17.191 | 11,587 | -2,318 | 0.00% | 199,198 |
| 2010-02-19 | 2010-02-17 | 15.103 | 13,905 | -3,476 | 0.00% | 210,007 |
| 2010-02-17 | 2010-02-11 | 14.223 | 17,381 | +3,476 | 0.00% | 247,204 |
| 2010-02-08 | 2010-02-04 | 14.447 | 13,905 | -5,793 | 0.00% | 200,886 |
| 2010-02-05 | 2010-02-03 | 14.551 | 19,698 | +5,793 | 0.00% | 286,618 |
| 2010-02-04 | 2010-02-02 | 13.446 | 13,905 | -2,896 | 0.00% | 186,966 |
| 2010-02-02 | 2010-01-29 | 13.360 | 16,801 | -2,318 | 0.00% | 224,456 |
| 2010-02-01 | 2010-01-28 | 12.980 | 19,119 | +2,897 | 0.00% | 248,163 |
| 2010-01-28 | 2010-01-26 | 14.033 | 16,222 | +2,317 | 0.00% | 227,640 |
| 2010-01-27 | 2010-01-25 | 15.362 | 13,905 | -5,793 | 0.00% | 213,607 |
| 2010-01-26 | 2010-01-22 | 15.483 | 19,698 | +3,476 | 0.00% | 304,978 |
| 2010-01-25 | 2010-01-21 | 15.742 | 16,222 | +2,317 | 0.00% | 255,360 |
| 2010-01-13 | 2010-01-11 | 17.571 | 13,905 | +2,318 | 0.00% | 244,328 |
| 2010-01-12 | 2010-01-08 | 17.709 | 11,587 | +1,738 | 0.00% | 205,198 |
| 2010-01-06 | 2010-01-04 | 16.622 | 9,849 | -4,056 | 0.00% | 163,709 |
| 2010-01-05 | 2009-12-31 | 16.777 | 13,905 | +5,794 | 0.00% | 233,287 |
| 2009-12-07 | 2009-12-03 | 20.713 | 8,111 | -3,476 | 0.00% | 168,000 |
| 2009-12-02 | 2009-11-30 | 19.056 | 11,587 | -5,794 | 0.00% | 220,798 |
| 2009-11-20 | 2009-11-18 | 18.572 | 17,381 | -5,793 | 0.00% | 322,806 |
| 2009-11-17 | 2009-11-13 | 17.916 | 23,174 | +5,793 | 0.00% | 415,195 |
| 2009-11-12 | 2009-11-10 | 17.502 | 17,381 | -5,793 | 0.00% | 304,205 |
| 2009-11-11 | 2009-11-09 | 16.846 | 23,174 | -2,897 | 0.00% | 390,396 |
| 2009-11-05 | 2009-11-03 | 15.414 | 26,071 | -1,738 | 0.00% | 401,849 |
| 2009-11-04 | 2009-11-02 | 15.362 | 27,809 | +1,738 | 0.00% | 427,198 |
| 2009-11-03 | 2009-10-30 | 15.517 | 26,071 | -1,159 | 0.00% | 404,549 |
| 2009-11-02 | 2009-10-29 | 15.569 | 27,230 | +4,056 | 0.00% | 423,944 |
| 2009-10-28 | 2009-10-23 | 16.536 | 23,174 | -2,897 | 0.00% | 383,196 |
| 2009-10-27 | 2009-10-22 | 16.743 | 26,071 | +2,897 | 0.00% | 436,499 |
| 2009-10-20 | 2009-10-16 | 16.259 | 23,174 | +6,952 | 0.00% | 376,796 |
| 2009-10-19 | 2009-10-15 | 16.622 | 16,222 | +2,897 | 0.00% | 269,640 |
| 2009-10-09 | 2009-10-07 | 16.139 | 13,325 | +2,897 | 0.00% | 215,047 |
| 2009-09-29 | 2009-09-25 | 16.915 | 10,428 | -5,794 | 0.00% | 176,393 |
| 2009-09-28 | 2009-09-24 | 16.933 | 16,222 | +5,794 | 0.00% | 274,680 |
| 2009-09-25 | 2009-09-23 | 16.760 | 10,428 | -2,897 | 0.00% | 174,773 |
| 2009-09-24 | 2009-09-22 | 15.862 | 13,325 | +2,897 | 0.00% | 211,367 |
| 2009-07-23 | 2009-07-21 | 10.046 | 10,428 | -5,794 | 0.00% | 104,756 |
| 2009-07-22 | 2009-07-20 | 10.046 | 16,222 | +5,794 | 0.00% | 162,960 |
| 2009-07-21 | 2009-07-17 | 10.477 | 10,428 | -11,588 | 0.00% | 109,256 |
| 2009-07-17 | 2009-07-15 | 10.374 | 22,016 | +11,588 | 0.00% | 228,385 |
| 2009-06-03 | 2009-06-01 | 6.732 | 10,428 | -5,794 | 0.00% | 70,197 |
| 2009-05-27 | 2009-05-25 | 6.231 | 16,222 | +90 | 0.00% | 101,079 |
| 2009-05-22 | 2009-05-20 | 6.439 | 16,132 | +5,761 | 0.00% | 103,878 |
| 2008-11-21 | 2008-11-19 | 2.586 | 10,371 | -115,231 | 0.00% | 26,821 |
| 2008-09-22 | 2008-09-18 | 3.610 | 125,602 | -3,457 | 0.01% | 453,440 |
| 2008-06-05 | 2008-06-03 | 7.637 | 129,059 | +1,467 | 0.01% | 985,601 |
| 2007-12-04 | 2007-11-30 | 14.396 | 127,592 | +1,139 | 0.01% | 1,836,796 |
| 2007-11-07 | 2007-11-05 | 15.432 | 126,453 | -1,709 | 0.01% | 1,951,379 |
| 2007-10-31 | 2007-10-29 | 17.170 | 128,162 | +1,709 | 0.01% | 2,200,502 |
| 2007-10-11 | 2007-10-09 | 17.012 | 126,453 | +1,139 | 0.01% | 2,151,179 |
| 2007-10-03 | 2007-09-28 | 16.450 | 125,314 | -5,696 | 0.01% | 2,061,403 |
| 2007-09-25 | 2007-09-21 | 17.591 | 131,010 | +570 | 0.01% | 2,304,601 |
| 2007-09-19 | 2007-09-17 | 17.837 | 130,440 | +39,872 | 0.01% | 2,326,634 |
| 2007-09-17 | 2007-09-13 | 17.696 | 90,568 | -1,709 | 0.01% | 1,602,725 |
| 2007-09-14 | 2007-09-12 | 18.153 | 92,277 | +75,758 | 0.01% | 1,675,088 |
| 2007-09-06 | 2007-09-04 | 18.785 | 16,519 | -569 | 0.00% | 310,307 |
| 2007-09-05 | 2007-09-03 | 16.801 | 17,088 | -9,114 | 0.00% | 287,096 |
| 2007-08-21 | 2007-08-17 | 9.129 | 26,202 | -1,709 | 0.00% | 239,200 |
| 2007-08-07 | 2007-08-03 | 12.359 | 27,911 | -2,848 | 0.00% | 344,962 |
| 2007-07-30 | 2007-07-26 | 13.904 | 30,759 | +2,848 | 0.00% | 427,682 |
| 2007-07-11 | 2007-07-09 | 7.865 | 27,911 | -5,696 | 0.00% | 219,521 |
| 2007-06-27 | 2007-06-25 | 7.584 | 33,607 | +5,696 | 0.00% | 254,881 |
| 2007-06-26 | 2007-06-22 | 7.725 | 27,911 | 0.00% | 215,601 |
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