History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.410 | 34,000 | +0 | 0.00% | 149,940 |
| 2025-10-13 | 2025-10-09 | 4.400 | 34,000 | +0 | 0.00% | 149,600 |
| 2025-10-10 | 2025-10-08 | 4.440 | 34,000 | +0 | 0.00% | 150,960 |
| 2025-10-09 | 2025-10-06 | 4.370 | 34,000 | +0 | 0.00% | 148,580 |
| 2025-10-08 | 2025-10-03 | 4.320 | 34,000 | +0 | 0.00% | 146,880 |
| 2025-10-06 | 2025-10-02 | 4.300 | 34,000 | +0 | 0.00% | 146,200 |
| 2025-10-03 | 2025-09-30 | 4.360 | 34,000 | +0 | 0.00% | 148,240 |
| 2025-10-02 | 2025-09-29 | 4.150 | 34,000 | +0 | 0.00% | 141,100 |
| 2025-09-30 | 2025-09-26 | 4.100 | 34,000 | +0 | 0.00% | 139,400 |
| 2025-09-29 | 2025-09-25 | 4.040 | 34,000 | +0 | 0.00% | 137,360 |
| 2025-09-26 | 2025-09-24 | 4.090 | 34,000 | +0 | 0.00% | 139,060 |
| 2025-09-25 | 2025-09-23 | 4.020 | 34,000 | +0 | 0.00% | 136,680 |
| 2025-09-24 | 2025-09-22 | 4.100 | 34,000 | -10,000 | 0.00% | 139,400 |
| 2025-09-23 | 2025-09-19 | 4.110 | 44,000 | +40,000 | 0.00% | 180,840 |
| 2025-09-05 | 2025-09-03 | 4.180 | 4,000 | -2,000 | 0.00% | 16,720 |
| 2025-08-29 | 2025-08-27 | 4.510 | 6,000 | +1,000 | 0.00% | 27,060 |
| 2025-08-27 | 2025-08-25 | 4.810 | 5,000 | +1,000 | 0.00% | 24,050 |
| 2025-05-22 | 2025-05-20 | 3.968 | 4,000 | +89 | 0.00% | 15,874 |
| 2025-03-07 | 2025-03-05 | 4.275 | 3,911 | -9,777 | 0.00% | 16,721 |
| 2025-02-25 | 2025-02-21 | 4.255 | 13,688 | +9,777 | 0.00% | 58,241 |
| 2024-09-11 | 2024-09-09 | 3.222 | 3,911 | -4,888 | 0.00% | 12,601 |
| 2024-08-08 | 2024-08-06 | 3.764 | 8,799 | -9,777 | 0.00% | 33,119 |
| 2024-07-31 | 2024-07-29 | 3.866 | 18,576 | +9,777 | 0.00% | 71,819 |
| 2024-05-29 | 2024-05-27 | 3.906 | 8,799 | +228 | 0.00% | 34,370 |
| 2023-05-24 | 2023-05-22 | 4.552 | 8,571 | +188 | 0.00% | 39,018 |
| 2022-06-01 | 2022-05-30 | 4.835 | 8,383 | +175 | 0.00% | 40,534 |
| 2022-05-30 | 2022-05-26 | 4.846 | 8,208 | -182,408 | 0.00% | 39,778 |
| 2022-01-27 | 2022-01-25 | 5.142 | 190,616 | +182,408 | 0.00% | 980,209 |
| 2022-01-05 | 2022-01-03 | 6.063 | 8,208 | -182,408 | 0.00% | 49,768 |
| 2021-12-17 | 2021-12-15 | 5.647 | 190,616 | +182,408 | 0.00% | 1,076,349 |
| 2021-08-12 | 2021-08-10 | 6.601 | 8,208 | -4,561 | 0.00% | 54,178 |
| 2021-08-11 | 2021-08-09 | 6.261 | 12,769 | +4,561 | 0.00% | 79,943 |
| 2021-08-10 | 2021-08-06 | 7.313 | 8,208 | +4,560 | 0.00% | 60,027 |
| 2021-06-02 | 2021-05-31 | 5.978 | 3,648 | +42 | 0.00% | 21,808 |
| 2021-03-25 | 2021-03-23 | 5.446 | 3,606 | -1,804 | 0.00% | 19,637 |
| 2021-03-24 | 2021-03-22 | 5.612 | 5,410 | +1,804 | 0.00% | 30,362 |
| 2021-01-29 | 2021-01-27 | 6.932 | 3,606 | -27,049 | 0.00% | 24,997 |
| 2021-01-28 | 2021-01-26 | 6.843 | 30,655 | +27,049 | 0.00% | 209,780 |
| 2021-01-19 | 2021-01-15 | 7.930 | 3,606 | -9,017 | 0.00% | 28,596 |
| 2021-01-18 | 2021-01-14 | 7.986 | 12,623 | +9,017 | 0.00% | 100,803 |
| 2020-08-17 | 2020-08-13 | 5.701 | 3,606 | -66,720 | 0.00% | 20,557 |
| 2020-08-14 | 2020-08-12 | 5.612 | 70,326 | +66,720 | 0.00% | 394,679 |
| 2020-08-06 | 2020-08-04 | 5.501 | 3,606 | -18,033 | 0.00% | 19,837 |
| 2020-08-05 | 2020-08-03 | 5.745 | 21,639 | +18,033 | 0.00% | 124,321 |
| 2020-07-31 | 2020-07-29 | 5.335 | 3,606 | -9,017 | 0.00% | 19,237 |
| 2020-07-28 | 2020-07-24 | 4.936 | 12,623 | -21,639 | 0.00% | 62,302 |
| 2020-07-27 | 2020-07-23 | 5.035 | 34,262 | +21,639 | 0.00% | 172,522 |
| 2020-07-15 | 2020-07-13 | 5.080 | 12,623 | +3,607 | 0.00% | 64,122 |
| 2020-07-14 | 2020-07-10 | 4.991 | 9,016 | -18,033 | 0.00% | 44,999 |
| 2020-07-13 | 2020-07-09 | 5.213 | 27,049 | +18,033 | 0.00% | 141,002 |
| 2020-06-11 | 2020-06-09 | 4.425 | 9,016 | +5,410 | 0.00% | 39,899 |
| 2020-06-05 | 2020-06-03 | 4.215 | 3,606 | -18,033 | 0.00% | 15,198 |
| 2020-06-04 | 2020-06-02 | 4.104 | 21,639 | +18,033 | 0.00% | 88,801 |
| 2020-05-27 | 2020-05-25 | 3.685 | 3,606 | +34 | 0.00% | 13,286 |
| 2020-02-12 | 2020-02-10 | 3.685 | 3,572 | -89,292 | 0.00% | 13,161 |
| 2020-02-10 | 2020-02-06 | 3.696 | 92,864 | +62,505 | 0.00% | 343,199 |
| 2020-02-04 | 2020-01-31 | 3.651 | 30,359 | +26,787 | 0.00% | 110,838 |
| 2020-01-31 | 2020-01-29 | 3.729 | 3,572 | -89,292 | 0.00% | 13,321 |
| 2020-01-30 | 2020-01-24 | 3.864 | 92,864 | -35,717 | 0.00% | 358,799 |
| 2020-01-23 | 2020-01-21 | 3.774 | 128,581 | +35,717 | 0.00% | 485,279 |
| 2020-01-20 | 2020-01-16 | 4.020 | 92,864 | +89,292 | 0.00% | 373,359 |
| 2019-12-09 | 2019-12-05 | 3.964 | 3,572 | -8,929 | 0.00% | 14,161 |
| 2019-12-06 | 2019-12-04 | 3.886 | 12,501 | -17,858 | 0.00% | 48,580 |
| 2019-12-05 | 2019-12-03 | 3.942 | 30,359 | +26,787 | 0.00% | 119,678 |
| 2019-05-22 | 2019-05-20 | 5.032 | 3,572 | +27 | 0.00% | 17,976 |
| 2019-01-16 | 2019-01-14 | 5.382 | 3,545 | -3,545 | 0.00% | 19,080 |
| 2019-01-07 | 2019-01-03 | 5.439 | 7,090 | +3,545 | 0.00% | 38,560 |
| 2018-10-29 | 2018-10-25 | 6.093 | 3,545 | -8,863 | 0.00% | 21,600 |
| 2018-10-22 | 2018-10-18 | 5.642 | 12,408 | -5,317 | 0.00% | 70,003 |
| 2018-09-24 | 2018-09-20 | 5.551 | 17,725 | +5,317 | 0.00% | 98,400 |
| 2018-08-23 | 2018-08-21 | 5.224 | 12,408 | -44,312 | 0.00% | 64,823 |
| 2018-08-01 | 2018-07-30 | 5.506 | 56,720 | -44,313 | 0.00% | 312,320 |
| 2018-07-31 | 2018-07-27 | 5.472 | 101,033 | +88,625 | 0.00% | 552,903 |
| 2018-07-04 | 2018-06-29 | 5.311 | 12,408 | +98 | 0.00% | 65,902 |
| 2018-05-25 | 2018-05-23 | 5.846 | 12,310 | -26,378 | 0.00% | 71,961 |
| 2018-05-18 | 2018-05-16 | 6.028 | 38,688 | +8,793 | 0.00% | 233,200 |
| 2018-05-16 | 2018-05-14 | 5.857 | 29,895 | +17,585 | 0.00% | 175,099 |
| 2018-03-12 | 2018-03-08 | 5.778 | 12,310 | -8,793 | 0.00% | 71,121 |
| 2018-02-26 | 2018-02-22 | 4.617 | 21,103 | -7,913 | 0.00% | 97,442 |
| 2017-12-19 | 2017-12-15 | 4.390 | 29,016 | -87,927 | 0.00% | 127,380 |
| 2017-11-06 | 2017-11-02 | 5.095 | 116,943 | -56,274 | 0.01% | 595,839 |
| 2017-11-03 | 2017-11-01 | 5.118 | 173,217 | +56,274 | 0.01% | 886,502 |
| 2017-10-13 | 2017-10-11 | 5.470 | 116,943 | -70,342 | 0.01% | 639,729 |
| 2017-10-12 | 2017-10-10 | 5.641 | 187,285 | +26,378 | 0.01% | 1,056,480 |
| 2017-10-11 | 2017-10-09 | 5.482 | 160,907 | +43,964 | 0.01% | 882,061 |
| 2017-09-29 | 2017-09-27 | 5.561 | 116,943 | -52,757 | 0.01% | 650,369 |
| 2017-09-28 | 2017-09-26 | 5.368 | 169,700 | -52,756 | 0.01% | 910,963 |
| 2017-09-25 | 2017-09-21 | 5.300 | 222,456 | +17,586 | 0.01% | 1,178,981 |
| 2017-09-22 | 2017-09-20 | 5.379 | 204,870 | +87,927 | 0.01% | 1,102,088 |
| 2017-09-14 | 2017-09-12 | 5.175 | 116,943 | -3,517 | 0.01% | 605,149 |
| 2017-08-16 | 2017-08-14 | 5.368 | 120,460 | +7,913 | 0.01% | 646,638 |
| 2017-08-14 | 2017-08-10 | 5.584 | 112,547 | -7,913 | 0.01% | 628,481 |
| 2017-08-11 | 2017-08-09 | 5.596 | 120,460 | -21,103 | 0.01% | 674,038 |
| 2017-07-31 | 2017-07-27 | 5.550 | 141,563 | +3,517 | 0.01% | 785,681 |
| 2017-07-26 | 2017-07-24 | 5.402 | 138,046 | -87,927 | 0.01% | 745,751 |
| 2017-07-24 | 2017-07-20 | 5.368 | 225,973 | -87,927 | 0.01% | 1,213,040 |
| 2017-07-21 | 2017-07-19 | 5.470 | 313,900 | +183,768 | 0.02% | 1,717,169 |
| 2017-07-17 | 2017-07-13 | 5.379 | 130,132 | +8,792 | 0.01% | 700,038 |
| 2017-05-29 | 2017-05-25 | 5.573 | 121,340 | +8,793 | 0.01% | 676,202 |
| 2017-05-22 | 2017-05-18 | 5.815 | 112,547 | +502 | 0.01% | 654,442 |
| 2017-03-01 | 2017-02-27 | 6.455 | 112,045 | -35,013 | 0.01% | 723,203 |
| 2017-02-24 | 2017-02-22 | 6.535 | 147,058 | +35,013 | 0.01% | 960,957 |
| 2017-02-21 | 2017-02-17 | 6.477 | 112,045 | -35,013 | 0.01% | 725,763 |
| 2017-02-16 | 2017-02-14 | 6.683 | 147,058 | -52,521 | 0.01% | 982,797 |
| 2017-02-15 | 2017-02-13 | 6.809 | 199,579 | +78,781 | 0.01% | 1,358,877 |
| 2017-02-13 | 2017-02-09 | 6.706 | 120,798 | -87,535 | 0.01% | 810,060 |
| 2017-02-10 | 2017-02-08 | 6.763 | 208,333 | +87,535 | 0.01% | 1,408,961 |
| 2017-02-09 | 2017-02-07 | 6.592 | 120,798 | -87,535 | 0.01% | 796,260 |
| 2017-02-07 | 2017-02-03 | 6.535 | 208,333 | +87,535 | 0.01% | 1,361,361 |
| 2017-01-25 | 2017-01-23 | 6.615 | 120,798 | -4,377 | 0.01% | 799,020 |
| 2017-01-24 | 2017-01-20 | 6.580 | 125,175 | +4,377 | 0.01% | 823,681 |
| 2017-01-17 | 2017-01-13 | 6.489 | 120,798 | +8,753 | 0.01% | 783,840 |
| 2016-06-16 | 2016-06-14 | 5.887 | 112,045 | +510 | 0.01% | 659,645 |
| 2016-04-18 | 2016-04-14 | 6.805 | 111,535 | -52,281 | 0.01% | 759,043 |
| 2016-04-15 | 2016-04-13 | 6.794 | 163,816 | +52,281 | 0.01% | 1,112,957 |
| 2016-03-29 | 2016-03-23 | 6.519 | 111,535 | -17,427 | 0.01% | 727,043 |
| 2016-03-24 | 2016-03-22 | 6.702 | 128,962 | +17,427 | 0.01% | 864,321 |
| 2016-03-16 | 2016-03-14 | 6.381 | 111,535 | -17,427 | 0.01% | 711,683 |
| 2016-03-15 | 2016-03-11 | 6.300 | 128,962 | +17,427 | 0.01% | 812,521 |
| 2016-01-14 | 2016-01-12 | 6.025 | 111,535 | -34,854 | 0.01% | 672,003 |
| 2015-12-02 | 2015-11-30 | 7.551 | 146,389 | -43,568 | 0.01% | 1,105,439 |
| 2015-12-01 | 2015-11-27 | 7.655 | 189,957 | +78,422 | 0.01% | 1,454,058 |
| 2015-11-16 | 2015-11-12 | 7.471 | 111,535 | -34,854 | 0.01% | 833,283 |
| 2015-11-13 | 2015-11-11 | 7.437 | 146,389 | +34,854 | 0.01% | 1,088,639 |
| 2015-11-10 | 2015-11-06 | 7.356 | 111,535 | -52,281 | 0.01% | 820,483 |
| 2015-11-09 | 2015-11-05 | 7.310 | 163,816 | +52,281 | 0.01% | 1,197,557 |
| 2015-11-04 | 2015-11-02 | 7.012 | 111,535 | -26,140 | 0.01% | 782,083 |
| 2015-11-03 | 2015-10-30 | 7.287 | 137,675 | +26,140 | 0.01% | 1,003,297 |
| 2015-10-13 | 2015-10-09 | 7.609 | 111,535 | -4,356 | 0.01% | 848,643 |
| 2015-10-07 | 2015-10-05 | 7.333 | 115,891 | +4,356 | 0.01% | 849,867 |
| 2015-10-05 | 2015-09-30 | 6.553 | 111,535 | -43,568 | 0.01% | 730,883 |
| 2015-10-02 | 2015-09-29 | 6.186 | 155,103 | +43,568 | 0.01% | 959,422 |
| 2015-09-18 | 2015-09-16 | 6.151 | 111,535 | -87,136 | 0.01% | 686,083 |
| 2015-09-17 | 2015-09-15 | 5.818 | 198,671 | +87,136 | 0.01% | 1,155,960 |
| 2015-09-10 | 2015-09-08 | 6.128 | 111,535 | -8,713 | 0.01% | 683,523 |
| 2015-09-08 | 2015-09-04 | 5.704 | 120,248 | +8,713 | 0.01% | 685,859 |
| 2015-09-02 | 2015-08-31 | 6.186 | 111,535 | -38,340 | 0.01% | 689,923 |
| 2015-09-01 | 2015-08-28 | 6.576 | 149,875 | +38,340 | 0.01% | 985,563 |
| 2015-08-25 | 2015-08-21 | 6.404 | 111,535 | -26,140 | 0.01% | 714,243 |
| 2015-08-24 | 2015-08-20 | 6.955 | 137,675 | +26,140 | 0.01% | 957,477 |
| 2015-08-12 | 2015-08-10 | 8.045 | 111,535 | -87,136 | 0.01% | 897,284 |
| 2015-08-11 | 2015-08-07 | 7.448 | 198,671 | +87,136 | 0.01% | 1,479,721 |
| 2015-08-03 | 2015-07-30 | 7.712 | 111,535 | -34,854 | 0.01% | 860,163 |
| 2015-07-31 | 2015-07-29 | 7.563 | 146,389 | -17,427 | 0.01% | 1,107,119 |
| 2015-07-30 | 2015-07-28 | 7.138 | 163,816 | -31,369 | 0.01% | 1,169,357 |
| 2015-07-29 | 2015-07-27 | 7.069 | 195,185 | +13,941 | 0.01% | 1,379,837 |
| 2015-07-28 | 2015-07-24 | 8.022 | 181,244 | +17,428 | 0.01% | 1,453,923 |
| 2015-07-27 | 2015-07-23 | 8.228 | 163,816 | +48,796 | 0.01% | 1,347,957 |
| 2015-07-24 | 2015-07-22 | 8.010 | 115,020 | +3,485 | 0.01% | 921,360 |
| 2015-07-10 | 2015-07-08 | 5.176 | 111,535 | -34,854 | 0.01% | 577,282 |
| 2015-07-02 | 2015-06-29 | 8.825 | 146,389 | +87,136 | 0.01% | 1,291,919 |
| 2015-06-18 | 2015-06-16 | 9.669 | 59,253 | +176 | 0.00% | 572,901 |
| 2015-06-11 | 2015-06-09 | 9.795 | 59,077 | -34,751 | 0.00% | 578,679 |
| 2015-06-10 | 2015-06-08 | 10.474 | 93,828 | +34,751 | 0.00% | 982,797 |
| 2015-05-22 | 2015-05-20 | 10.889 | 59,077 | -93,828 | 0.00% | 643,279 |
| 2015-05-21 | 2015-05-19 | 9.853 | 152,905 | -10,426 | 0.01% | 1,506,556 |
| 2015-05-11 | 2015-05-07 | 9.036 | 163,331 | +34,751 | 0.01% | 1,475,802 |
| 2015-05-08 | 2015-05-06 | 9.577 | 128,580 | +41,702 | 0.01% | 1,231,364 |
| 2015-05-07 | 2015-05-05 | 10.233 | 86,878 | +10,425 | 0.00% | 888,999 |
| 2015-04-30 | 2015-04-28 | 10.313 | 76,453 | -52,127 | 0.00% | 788,483 |
| 2015-04-29 | 2015-04-27 | 10.590 | 128,580 | -83,403 | 0.01% | 1,361,605 |
| 2015-04-28 | 2015-04-24 | 10.198 | 211,983 | +111,204 | 0.01% | 2,161,845 |
| 2015-04-24 | 2015-04-22 | 10.210 | 100,779 | -34,751 | 0.00% | 1,028,924 |
| 2015-04-23 | 2015-04-21 | 8.921 | 135,530 | +97,304 | 0.01% | 1,209,002 |
| 2015-04-10 | 2015-04-08 | 8.034 | 38,226 | -173,757 | 0.00% | 307,117 |
| 2015-02-10 | 2015-02-06 | 5.513 | 211,983 | +3,476 | 0.01% | 1,168,763 |
| 2015-01-27 | 2015-01-23 | 5.870 | 208,507 | -34,752 | 0.01% | 1,223,998 |
| 2015-01-26 | 2015-01-22 | 5.974 | 243,259 | +34,752 | 0.01% | 1,453,202 |
| 2014-12-17 | 2014-12-15 | 5.859 | 208,507 | +86,878 | 0.01% | 1,221,598 |
| 2014-12-08 | 2014-12-04 | 6.239 | 121,629 | -173,756 | 0.01% | 758,798 |
| 2014-12-05 | 2014-12-03 | 5.962 | 295,385 | +86,878 | 0.01% | 1,761,197 |
| 2014-12-04 | 2014-12-02 | 6.008 | 208,507 | +86,878 | 0.01% | 1,252,798 |
| 2014-11-24 | 2014-11-20 | 6.584 | 121,629 | -52,127 | 0.01% | 800,798 |
| 2014-11-21 | 2014-11-19 | 6.503 | 173,756 | +52,127 | 0.01% | 1,129,999 |
| 2014-11-17 | 2014-11-13 | 6.780 | 121,629 | +86,878 | 0.01% | 824,598 |
| 2014-11-06 | 2014-11-04 | 7.010 | 34,751 | -128,580 | 0.00% | 243,598 |
| 2014-11-05 | 2014-11-03 | 6.814 | 163,331 | -69,502 | 0.01% | 1,112,961 |
| 2014-10-24 | 2014-10-22 | 6.676 | 232,833 | -17,376 | 0.01% | 1,554,398 |
| 2014-10-20 | 2014-10-16 | 6.423 | 250,209 | +79,928 | 0.01% | 1,607,041 |
| 2014-10-17 | 2014-10-15 | 6.584 | 170,281 | +100,779 | 0.01% | 1,121,120 |
| 2014-10-16 | 2014-10-14 | 6.849 | 69,502 | +34,751 | 0.00% | 475,997 |
| 2014-10-14 | 2014-10-10 | 6.895 | 34,751 | -173,756 | 0.00% | 239,598 |
| 2014-10-13 | 2014-10-09 | 6.998 | 208,507 | +173,756 | 0.01% | 1,459,197 |
| 2014-09-12 | 2014-09-10 | 6.089 | 34,751 | -6,950 | 0.00% | 211,599 |
| 2014-08-13 | 2014-08-11 | 5.525 | 41,701 | -34,752 | 0.00% | 230,397 |
| 2014-08-12 | 2014-08-08 | 5.467 | 76,453 | -34,751 | 0.00% | 418,002 |
| 2014-08-08 | 2014-08-06 | 5.375 | 111,204 | +34,751 | 0.01% | 597,760 |
| 2014-08-07 | 2014-08-05 | 5.306 | 76,453 | +34,752 | 0.00% | 405,682 |
| 2014-06-23 | 2014-06-19 | 4.869 | 41,701 | -34,752 | 0.00% | 203,038 |
| 2014-06-20 | 2014-06-18 | 4.869 | 76,453 | +34,752 | 0.00% | 372,241 |
| 2014-06-19 | 2014-06-17 | 5.048 | 41,701 | -34,752 | 0.00% | 210,494 |
| 2014-06-18 | 2014-06-16 | 5.048 | 76,453 | -96,299 | 0.00% | 385,912 |
| 2014-06-17 | 2014-06-13 | 4.990 | 172,752 | +131,292 | 0.01% | 862,001 |
| 2014-06-10 | 2014-06-06 | 4.990 | 41,460 | -51,826 | 0.00% | 206,878 |
| 2014-06-05 | 2014-06-03 | 4.955 | 93,286 | +51,826 | 0.00% | 462,240 |
| 2014-05-28 | 2014-05-26 | 4.978 | 41,460 | -69,101 | 0.00% | 206,398 |
| 2014-05-27 | 2014-05-23 | 4.862 | 110,561 | +27,640 | 0.01% | 537,599 |
| 2014-05-26 | 2014-05-22 | 4.978 | 82,921 | +41,461 | 0.00% | 412,801 |
| 2014-05-09 | 2014-05-07 | 4.828 | 41,460 | -44,916 | 0.00% | 200,158 |
| 2014-05-08 | 2014-05-05 | 4.828 | 86,376 | +41,461 | 0.00% | 417,001 |
| 2014-05-02 | 2014-04-29 | 4.932 | 44,915 | +3,455 | 0.00% | 221,518 |
| 2014-04-14 | 2014-04-10 | 5.187 | 41,460 | -172,752 | 0.00% | 215,038 |
| 2014-04-07 | 2014-04-03 | 5.071 | 214,212 | +34,550 | 0.01% | 1,086,239 |
| 2014-03-26 | 2014-03-24 | 5.441 | 179,662 | -331,683 | 0.01% | 977,601 |
| 2014-03-25 | 2014-03-21 | 5.268 | 511,345 | +418,059 | 0.03% | 2,693,599 |
| 2014-03-24 | 2014-03-20 | 5.488 | 93,286 | +41,460 | 0.00% | 511,920 |
| 2014-03-21 | 2014-03-19 | 5.580 | 51,826 | +51,826 | 0.00% | 289,203 |
| 2014-03-11 | 2014-03-07 | 5.893 | 0 | -6,910 | ||
| 2014-03-04 | 2014-02-28 | 5.476 | 6,910 | -17,275 | 0.00% | 37,840 |
| 2014-03-03 | 2014-02-27 | 5.395 | 24,185 | -41,461 | 0.00% | 130,479 |
| 2014-02-28 | 2014-02-26 | 5.326 | 65,646 | +51,826 | 0.00% | 349,602 |
| 2014-02-18 | 2014-02-14 | 5.569 | 13,820 | +6,910 | 0.00% | 76,959 |
| 2013-12-27 | 2013-12-20 | 4.944 | 6,910 | -72,556 | 0.00% | 34,160 |
| 2013-12-23 | 2013-12-19 | 4.944 | 79,466 | +72,556 | 0.00% | 392,841 |
| 2013-12-19 | 2013-12-17 | 5.106 | 6,910 | -34,550 | 0.00% | 35,280 |
| 2013-12-18 | 2013-12-16 | 5.129 | 41,460 | +34,550 | 0.00% | 212,638 |
| 2013-12-09 | 2013-12-05 | 5.511 | 6,910 | -34,550 | 0.00% | 38,080 |
| 2013-12-06 | 2013-12-04 | 5.256 | 41,460 | +34,550 | 0.00% | 217,918 |
| 2013-11-25 | 2013-11-21 | 5.140 | 6,910 | -100,196 | 0.00% | 35,520 |
| 2013-11-22 | 2013-11-20 | 5.152 | 107,106 | -48,371 | 0.01% | 551,800 |
| 2013-11-20 | 2013-11-18 | 4.955 | 155,477 | -10,365 | 0.01% | 770,402 |
| 2013-11-19 | 2013-11-15 | 4.469 | 165,842 | -24,185 | 0.01% | 741,121 |
| 2013-11-18 | 2013-11-14 | 4.550 | 190,027 | -86,376 | 0.01% | 864,600 |
| 2013-11-15 | 2013-11-13 | 4.260 | 276,403 | -24,185 | 0.01% | 1,177,601 |
| 2013-11-14 | 2013-11-12 | 4.122 | 300,588 | +3,455 | 0.01% | 1,238,880 |
| 2013-11-13 | 2013-11-11 | 4.191 | 297,133 | -89,831 | 0.01% | 1,245,280 |
| 2013-11-12 | 2013-11-08 | 4.087 | 386,964 | +120,926 | 0.02% | 1,581,440 |
| 2013-11-08 | 2013-11-06 | 4.249 | 266,038 | -93,286 | 0.01% | 1,130,361 |
| 2013-11-07 | 2013-11-05 | 4.110 | 359,324 | +55,281 | 0.02% | 1,476,801 |
| 2013-11-06 | 2013-11-04 | 4.168 | 304,043 | +31,095 | 0.01% | 1,267,200 |
| 2013-11-05 | 2013-11-01 | 4.203 | 272,948 | +17,275 | 0.01% | 1,147,081 |
| 2013-11-04 | 2013-10-31 | 4.260 | 255,673 | -72,555 | 0.01% | 1,089,282 |
| 2013-10-31 | 2013-10-29 | 4.249 | 328,228 | +158,931 | 0.02% | 1,394,599 |
| 2013-10-17 | 2013-10-15 | 4.561 | 169,297 | +13,820 | 0.01% | 772,241 |
| 2013-09-10 | 2013-09-06 | 4.700 | 155,477 | -34,550 | 0.01% | 730,802 |
| 2013-09-09 | 2013-09-05 | 4.770 | 190,027 | -34,550 | 0.01% | 906,400 |
| 2013-09-05 | 2013-09-03 | 4.619 | 224,577 | +34,550 | 0.01% | 1,037,399 |
| 2013-08-23 | 2013-08-21 | 4.700 | 190,027 | +34,550 | 0.01% | 893,200 |
| 2013-08-20 | 2013-08-16 | 4.920 | 155,477 | -34,550 | 0.01% | 765,002 |
| 2013-08-19 | 2013-08-15 | 4.805 | 190,027 | +34,550 | 0.01% | 913,000 |
| 2013-08-06 | 2013-08-02 | 4.874 | 155,477 | -17,275 | 0.01% | 757,802 |
| 2013-08-05 | 2013-08-01 | 4.897 | 172,752 | +17,275 | 0.01% | 846,001 |
| 2013-08-02 | 2013-07-31 | 4.805 | 155,477 | -34,550 | 0.01% | 747,002 |
| 2013-07-29 | 2013-07-25 | 4.978 | 190,027 | +34,550 | 0.01% | 946,000 |
| 2013-07-23 | 2013-07-19 | 4.851 | 155,477 | -69,100 | 0.01% | 754,202 |
| 2013-07-19 | 2013-07-17 | 4.851 | 224,577 | +51,825 | 0.01% | 1,089,399 |
| 2013-06-20 | 2013-06-18 | 4.811 | 172,752 | -34,550 | 0.01% | 831,065 |
| 2013-06-19 | 2013-06-17 | 4.368 | 207,302 | +35,603 | 0.01% | 905,517 |
| 2013-06-17 | 2013-06-13 | 4.275 | 171,699 | -68,680 | 0.01% | 733,999 |
| 2013-06-14 | 2013-06-11 | 4.356 | 240,379 | +68,680 | 0.01% | 1,047,201 |
| 2013-06-10 | 2013-06-06 | 4.461 | 171,699 | -85,850 | 0.01% | 765,999 |
| 2013-06-07 | 2013-06-05 | 4.601 | 257,549 | -85,849 | 0.01% | 1,185,001 |
| 2013-06-06 | 2013-06-04 | 4.589 | 343,398 | +85,849 | 0.02% | 1,575,999 |
| 2013-06-04 | 2013-05-31 | 4.857 | 257,549 | +85,850 | 0.01% | 1,251,001 |
| 2013-06-03 | 2013-05-30 | 4.846 | 171,699 | -6,868 | 0.01% | 831,999 |
| 2013-05-30 | 2013-05-28 | 4.927 | 178,567 | +17,170 | 0.01% | 879,839 |
| 2013-05-29 | 2013-05-27 | 4.787 | 161,397 | -133,926 | 0.01% | 772,679 |
| 2013-05-28 | 2013-05-24 | 4.718 | 295,323 | +99,586 | 0.01% | 1,393,202 |
| 2013-05-27 | 2013-05-23 | 4.752 | 195,737 | -48,076 | 0.01% | 930,240 |
| 2013-05-23 | 2013-05-21 | 4.834 | 243,813 | +82,416 | 0.01% | 1,178,601 |
| 2013-05-15 | 2013-05-13 | 4.776 | 161,397 | +6,868 | 0.01% | 770,799 |
| 2013-05-14 | 2013-05-10 | 4.822 | 154,529 | -44,642 | 0.01% | 745,199 |
| 2013-05-10 | 2013-05-08 | 4.566 | 199,171 | -17,170 | 0.01% | 909,440 |
| 2013-05-09 | 2013-05-07 | 4.461 | 216,341 | +51,510 | 0.01% | 965,160 |
| 2013-05-03 | 2013-04-30 | 4.368 | 164,831 | -109,888 | 0.01% | 719,999 |
| 2013-05-02 | 2013-04-29 | 4.298 | 274,719 | +109,888 | 0.01% | 1,180,802 |
| 2013-04-24 | 2013-04-22 | 4.368 | 164,831 | -17,170 | 0.01% | 719,999 |
| 2013-04-02 | 2013-03-27 | 4.508 | 182,001 | -10,302 | 0.01% | 820,440 |
| 2013-03-21 | 2013-03-19 | 4.042 | 192,303 | -17,170 | 0.01% | 777,280 |
| 2013-03-20 | 2013-03-18 | 4.019 | 209,473 | +17,170 | 0.01% | 841,800 |
| 2013-03-19 | 2013-03-15 | 4.170 | 192,303 | +17,170 | 0.01% | 801,920 |
| 2013-03-18 | 2013-03-14 | 4.182 | 175,133 | +10,302 | 0.01% | 732,359 |
| 2013-03-08 | 2013-03-06 | 4.461 | 164,831 | +10,302 | 0.01% | 735,359 |
| 2013-03-07 | 2013-03-05 | 4.368 | 154,529 | -82,416 | 0.01% | 674,999 |
| 2013-03-05 | 2013-03-01 | 4.089 | 236,945 | +82,416 | 0.01% | 968,761 |
| 2013-01-03 | 2012-12-31 | 3.984 | 154,529 | -17,170 | 0.01% | 615,599 |
| 2012-12-28 | 2012-12-24 | 3.867 | 171,699 | +17,170 | 0.01% | 663,999 |
| 2012-12-27 | 2012-12-20 | 3.960 | 154,529 | -13,736 | 0.01% | 611,999 |
| 2012-12-20 | 2012-12-18 | 3.914 | 168,265 | +13,736 | 0.01% | 658,559 |
| 2012-12-19 | 2012-12-17 | 3.856 | 154,529 | -10,302 | 0.01% | 595,799 |
| 2012-12-18 | 2012-12-14 | 4.019 | 164,831 | -10,302 | 0.01% | 662,399 |
| 2012-12-12 | 2012-12-10 | 4.054 | 175,133 | -10,302 | 0.01% | 709,919 |
| 2012-12-06 | 2012-12-04 | 3.797 | 185,435 | -10,302 | 0.01% | 704,160 |
| 2012-12-05 | 2012-12-03 | 3.739 | 195,737 | -6,868 | 0.01% | 731,880 |
| 2012-12-04 | 2012-11-30 | 3.902 | 202,605 | +20,604 | 0.01% | 790,600 |
| 2012-11-29 | 2012-11-27 | 3.984 | 182,001 | -51,510 | 0.01% | 725,040 |
| 2012-11-28 | 2012-11-26 | 3.995 | 233,511 | +10,302 | 0.01% | 932,961 |
| 2012-11-23 | 2012-11-21 | 3.949 | 223,209 | +20,604 | 0.01% | 881,400 |
| 2012-11-22 | 2012-11-20 | 3.995 | 202,605 | -20,604 | 0.01% | 809,480 |
| 2012-11-21 | 2012-11-19 | 3.995 | 223,209 | +24,038 | 0.01% | 891,800 |
| 2012-11-20 | 2012-11-16 | 3.984 | 199,171 | -6,868 | 0.01% | 793,440 |
| 2012-11-19 | 2012-11-15 | 3.774 | 206,039 | +27,472 | 0.01% | 777,600 |
| 2012-11-15 | 2012-11-13 | 3.821 | 178,567 | -13,736 | 0.01% | 682,240 |
| 2012-11-06 | 2012-11-02 | 3.739 | 192,303 | +6,868 | 0.01% | 719,040 |
| 2012-11-05 | 2012-11-01 | 3.751 | 185,435 | +6,868 | 0.01% | 695,520 |
| 2012-11-02 | 2012-10-31 | 3.704 | 178,567 | +13,736 | 0.01% | 661,440 |
| 2012-11-01 | 2012-10-30 | 3.494 | 164,831 | -13,736 | 0.01% | 575,999 |
| 2012-10-16 | 2012-10-12 | 3.471 | 178,567 | +3,434 | 0.01% | 619,840 |
| 2012-08-06 | 2012-08-02 | 2.761 | 175,133 | -58,378 | 0.01% | 483,480 |
| 2012-08-03 | 2012-08-01 | 2.784 | 233,511 | +68,680 | 0.01% | 650,080 |
| 2012-07-20 | 2012-07-18 | 2.994 | 164,831 | -51,510 | 0.01% | 493,439 |
| 2012-07-18 | 2012-07-16 | 3.087 | 216,341 | +51,510 | 0.01% | 667,800 |
| 2012-07-13 | 2012-07-11 | 2.889 | 164,831 | -68,680 | 0.01% | 476,159 |
| 2012-07-06 | 2012-07-04 | 3.005 | 233,511 | +34,340 | 0.01% | 701,760 |
| 2012-07-05 | 2012-07-03 | 3.005 | 199,171 | +34,340 | 0.01% | 598,560 |
| 2012-06-15 | 2012-06-13 | 3.285 | 164,831 | -51,510 | 0.01% | 541,439 |
| 2012-06-13 | 2012-06-11 | 3.273 | 216,341 | +51,510 | 0.01% | 708,120 |
| 2012-05-31 | 2012-05-29 | 3.590 | 164,831 | +664 | 0.01% | 591,825 |
| 2012-04-24 | 2012-04-20 | 4.234 | 164,167 | -34,201 | 0.01% | 695,041 |
| 2012-04-23 | 2012-04-19 | 4.187 | 198,368 | +34,201 | 0.01% | 830,559 |
| 2012-03-22 | 2012-03-20 | 4.339 | 164,167 | -34,201 | 0.01% | 712,321 |
| 2012-03-21 | 2012-03-19 | 4.514 | 198,368 | +34,201 | 0.01% | 895,519 |
| 2012-03-05 | 2012-03-01 | 4.620 | 164,167 | +10,261 | 0.01% | 758,401 |
| 2012-02-22 | 2012-02-20 | 4.877 | 153,906 | -34,202 | 0.01% | 750,598 |
| 2012-02-21 | 2012-02-17 | 4.912 | 188,108 | +34,202 | 0.01% | 924,001 |
| 2012-02-08 | 2012-02-06 | 4.433 | 153,906 | -6,841 | 0.01% | 682,198 |
| 2012-01-10 | 2012-01-06 | 3.509 | 160,747 | +3,421 | 0.01% | 564,001 |
| 2011-09-30 | 2011-09-27 | 2.702 | 157,326 | -3,421 | 0.01% | 425,039 |
| 2011-08-24 | 2011-08-22 | 4.058 | 160,747 | +17,101 | 0.01% | 652,361 |
| 2011-08-17 | 2011-08-15 | 4.678 | 143,646 | -41,042 | 0.01% | 672,000 |
| 2011-08-16 | 2011-08-12 | 4.514 | 184,688 | +34,202 | 0.01% | 833,762 |
| 2011-08-12 | 2011-08-10 | 4.666 | 150,486 | +6,840 | 0.01% | 702,239 |
| 2011-08-10 | 2011-08-08 | 4.725 | 143,646 | -6,840 | 0.01% | 678,720 |
| 2011-08-04 | 2011-08-02 | 5.240 | 150,486 | +6,840 | 0.01% | 788,479 |
| 2011-07-29 | 2011-07-27 | 5.310 | 143,646 | +3,420 | 0.01% | 762,720 |
| 2011-07-28 | 2011-07-26 | 5.146 | 140,226 | +6,840 | 0.01% | 721,601 |
| 2011-07-27 | 2011-07-25 | 5.169 | 133,386 | +85,504 | 0.01% | 689,523 |
| 2011-07-15 | 2011-07-13 | 5.473 | 47,882 | -34,201 | 0.00% | 262,080 |
| 2011-07-14 | 2011-07-12 | 5.286 | 82,083 | +34,201 | 0.00% | 433,918 |
| 2011-07-13 | 2011-07-11 | 5.473 | 47,882 | -51,302 | 0.00% | 262,080 |
| 2011-07-12 | 2011-07-08 | 5.672 | 99,184 | +51,302 | 0.01% | 562,599 |
| 2011-06-28 | 2011-06-24 | 5.380 | 47,882 | -171,007 | 0.00% | 257,600 |
| 2011-06-27 | 2011-06-23 | 5.123 | 218,889 | -171,007 | 0.01% | 1,121,280 |
| 2011-06-21 | 2011-06-17 | 4.842 | 389,896 | -940,539 | 0.02% | 1,887,840 |
| 2011-06-16 | 2011-06-14 | 5.661 | 1,330,435 | -51,302 | 0.08% | 7,531,041 |
| 2011-06-14 | 2011-06-10 | 5.672 | 1,381,737 | -34,201 | 0.08% | 7,837,600 |
| 2011-06-10 | 2011-06-08 | 5.707 | 1,415,938 | -20,521 | 0.08% | 8,081,278 |
| 2011-06-09 | 2011-06-07 | 5.742 | 1,436,459 | +34,201 | 0.08% | 8,248,798 |
| 2011-06-07 | 2011-06-02 | 5.871 | 1,402,258 | -10,260 | 0.08% | 8,232,801 |
| 2011-06-03 | 2011-06-01 | 5.824 | 1,412,518 | +574,583 | 0.08% | 8,226,958 |
| 2011-06-02 | 2011-05-31 | 6.047 | 837,935 | +307,813 | 0.05% | 5,066,603 |
| 2011-06-01 | 2011-05-30 | 6.199 | 530,122 | +290,712 | 0.03% | 3,286,001 |
| 2011-05-30 | 2011-05-26 | 6.070 | 239,410 | -136,806 | 0.01% | 1,453,201 |
| 2011-05-27 | 2011-05-25 | 5.848 | 376,216 | -54,722 | 0.02% | 2,200,003 |
| 2011-05-26 | 2011-05-24 | 5.871 | 430,938 | +174,427 | 0.03% | 2,530,081 |
| 2011-05-25 | 2011-05-23 | 5.953 | 256,511 | -136,805 | 0.01% | 1,527,002 |
| 2011-05-24 | 2011-05-20 | 5.883 | 393,316 | +34,201 | 0.02% | 2,313,799 |
| 2011-05-23 | 2011-05-19 | 5.848 | 359,115 | +256,511 | 0.02% | 2,100,001 |
| 2011-05-20 | 2011-05-18 | 5.859 | 102,604 | +34,201 | 0.01% | 601,199 |
| 2011-05-19 | 2011-05-17 | 5.754 | 68,403 | -119,705 | 0.00% | 393,601 |
| 2011-05-12 | 2011-05-09 | 5.532 | 188,108 | -51,302 | 0.01% | 1,040,601 |
| 2011-05-05 | 2011-05-03 | 5.698 | 239,410 | -33,505 | 0.01% | 1,364,272 |
| 2011-05-03 | 2011-04-28 | 5.569 | 272,915 | +204,686 | 0.02% | 1,520,000 |
| 2011-04-21 | 2011-04-19 | 5.452 | 68,229 | +13,646 | 0.00% | 372,001 |
| 2011-04-20 | 2011-04-18 | 5.394 | 54,583 | -249,035 | 0.00% | 294,400 |
| 2011-04-18 | 2011-04-14 | 5.054 | 303,618 | -3,411 | 0.02% | 1,534,360 |
| 2011-04-15 | 2011-04-13 | 5.100 | 307,029 | +3,411 | 0.02% | 1,565,998 |
| 2011-04-11 | 2011-04-07 | 5.054 | 303,618 | -6,823 | 0.02% | 1,534,360 |
| 2011-04-07 | 2011-04-04 | 4.960 | 310,441 | -68,229 | 0.02% | 1,539,721 |
| 2011-04-06 | 2011-04-01 | 4.889 | 378,670 | +64,818 | 0.02% | 1,851,482 |
| 2011-04-04 | 2011-03-31 | 4.714 | 313,852 | -150,104 | 0.02% | 1,479,359 |
| 2011-04-01 | 2011-03-30 | 4.807 | 463,956 | +34,115 | 0.03% | 2,230,402 |
| 2011-03-29 | 2011-03-25 | 4.901 | 429,841 | -51,172 | 0.03% | 2,106,719 |
| 2011-03-28 | 2011-03-24 | 4.936 | 481,013 | +71,640 | 0.03% | 2,374,441 |
| 2011-03-25 | 2011-03-23 | 4.714 | 409,373 | +88,698 | 0.02% | 1,929,602 |
| 2011-03-24 | 2011-03-22 | 4.678 | 320,675 | -17,057 | 0.02% | 1,500,239 |
| 2011-03-23 | 2011-03-21 | 4.608 | 337,732 | +17,057 | 0.02% | 1,556,278 |
| 2011-03-22 | 2011-03-18 | 4.420 | 320,675 | +10,234 | 0.02% | 1,417,519 |
| 2011-03-18 | 2011-03-16 | 4.714 | 310,441 | +6,823 | 0.02% | 1,463,281 |
| 2011-03-17 | 2011-03-15 | 4.655 | 303,618 | +153,515 | 0.02% | 1,413,320 |
| 2011-03-15 | 2011-03-11 | 4.901 | 150,103 | +51,171 | 0.01% | 735,679 |
| 2011-03-14 | 2011-03-10 | 4.983 | 98,932 | -17,057 | 0.01% | 493,001 |
| 2011-03-11 | 2011-03-09 | 5.112 | 115,989 | +95,520 | 0.01% | 592,961 |
| 2011-03-10 | 2011-03-08 | 5.112 | 20,469 | -10,234 | 0.00% | 104,642 |
| 2011-03-09 | 2011-03-07 | 4.995 | 30,703 | -51,172 | 0.00% | 153,360 |
| 2011-03-08 | 2011-03-04 | 5.065 | 81,875 | +3,412 | 0.00% | 414,722 |
| 2011-03-07 | 2011-03-03 | 5.065 | 78,463 | +47,760 | 0.00% | 397,440 |
| 2011-03-04 | 2011-03-02 | 5.018 | 30,703 | -85,286 | 0.00% | 154,080 |
| 2011-03-03 | 2011-03-01 | 4.901 | 115,989 | -20,469 | 0.01% | 568,481 |
| 2011-03-02 | 2011-02-28 | 5.100 | 136,458 | +115,989 | 0.01% | 696,002 |
| 2011-02-28 | 2011-02-24 | 4.702 | 20,469 | -6,823 | 0.00% | 96,242 |
| 2011-02-25 | 2011-02-23 | 4.925 | 27,292 | -17,057 | 0.00% | 134,402 |
| 2011-02-24 | 2011-02-22 | 5.065 | 44,349 | -416,195 | 0.00% | 224,642 |
| 2011-02-23 | 2011-02-21 | 4.878 | 460,544 | +279,738 | 0.03% | 2,246,399 |
| 2011-02-08 | 2011-02-02 | 4.549 | 180,806 | -17,057 | 0.01% | 822,559 |
| 2011-01-24 | 2011-01-20 | 4.338 | 197,863 | -85,286 | 0.01% | 858,398 |
| 2011-01-21 | 2011-01-19 | 4.420 | 283,149 | +85,286 | 0.02% | 1,251,638 |
| 2011-01-18 | 2011-01-14 | 4.385 | 197,863 | -85,286 | 0.01% | 867,678 |
| 2011-01-14 | 2011-01-12 | 4.503 | 283,149 | +85,286 | 0.02% | 1,274,878 |
| 2011-01-10 | 2011-01-06 | 4.573 | 197,863 | -92,109 | 0.01% | 904,798 |
| 2011-01-06 | 2011-01-04 | 4.409 | 289,972 | +92,109 | 0.02% | 1,278,399 |
| 2011-01-03 | 2010-12-29 | 4.303 | 197,863 | -3,412 | 0.01% | 851,438 |
| 2010-12-21 | 2010-12-17 | 4.221 | 201,275 | +3,412 | 0.01% | 849,601 |
| 2010-12-14 | 2010-12-10 | 4.432 | 197,863 | -6,823 | 0.01% | 876,958 |
| 2010-12-10 | 2010-12-08 | 4.456 | 204,686 | +6,823 | 0.01% | 911,999 |
| 2010-12-08 | 2010-12-06 | 4.620 | 197,863 | -3,412 | 0.01% | 914,078 |
| 2010-12-06 | 2010-12-02 | 4.444 | 201,275 | +3,412 | 0.01% | 894,441 |
| 2010-11-29 | 2010-11-25 | 4.561 | 197,863 | -119,401 | 0.01% | 902,478 |
| 2010-11-25 | 2010-11-23 | 4.362 | 317,264 | +119,401 | 0.02% | 1,383,841 |
| 2010-11-24 | 2010-11-22 | 4.538 | 197,863 | -85,286 | 0.01% | 897,838 |
| 2010-11-23 | 2010-11-19 | 4.678 | 283,149 | +85,286 | 0.02% | 1,324,678 |
| 2010-11-18 | 2010-11-16 | 4.760 | 197,863 | +3,411 | 0.01% | 941,918 |
| 2010-11-16 | 2010-11-12 | 4.655 | 194,452 | +92,109 | 0.01% | 905,160 |
| 2010-11-15 | 2010-11-11 | 4.901 | 102,343 | +3,411 | 0.01% | 501,599 |
| 2010-11-12 | 2010-11-10 | 5.159 | 98,932 | -20,468 | 0.01% | 510,402 |
| 2010-11-11 | 2010-11-09 | 5.147 | 119,400 | +102,343 | 0.01% | 614,598 |
| 2010-11-10 | 2010-11-08 | 5.323 | 17,057 | -85,286 | 0.00% | 90,799 |
| 2010-11-09 | 2010-11-05 | 5.229 | 102,343 | -6,823 | 0.01% | 535,199 |
| 2010-11-08 | 2010-11-04 | 5.241 | 109,166 | +6,823 | 0.01% | 572,160 |
| 2010-11-04 | 2010-11-02 | 5.206 | 102,343 | +85,286 | 0.01% | 532,799 |
| 2010-11-03 | 2010-11-01 | 5.335 | 17,057 | -167,161 | 0.00% | 90,999 |
| 2010-11-02 | 2010-10-29 | 4.913 | 184,218 | +30,703 | 0.01% | 905,042 |
| 2010-11-01 | 2010-10-28 | 4.807 | 153,515 | +47,760 | 0.01% | 738,001 |
| 2010-10-29 | 2010-10-27 | 4.678 | 105,755 | +6,823 | 0.01% | 494,762 |
| 2010-10-26 | 2010-10-22 | 4.948 | 98,932 | -3,411 | 0.01% | 489,521 |
| 2010-10-25 | 2010-10-21 | 5.018 | 102,343 | -61,406 | 0.01% | 513,599 |
| 2010-10-22 | 2010-10-20 | 4.878 | 163,749 | -54,583 | 0.01% | 798,720 |
| 2010-10-21 | 2010-10-19 | 4.678 | 218,332 | +119,400 | 0.01% | 1,021,440 |
| 2010-10-20 | 2010-10-18 | 4.643 | 98,932 | -17,057 | 0.01% | 459,361 |
| 2010-10-18 | 2010-10-14 | 4.596 | 115,989 | -10,234 | 0.01% | 533,121 |
| 2010-10-13 | 2010-10-11 | 4.174 | 126,223 | -160,338 | 0.01% | 526,879 |
| 2010-10-12 | 2010-10-08 | 4.479 | 286,561 | +85,286 | 0.02% | 1,283,521 |
| 2010-10-11 | 2010-10-07 | 4.538 | 201,275 | -85,286 | 0.01% | 913,321 |
| 2010-10-08 | 2010-10-06 | 4.596 | 286,561 | -34,114 | 0.02% | 1,317,121 |
| 2010-10-05 | 2010-09-30 | 4.514 | 320,675 | -51,172 | 0.02% | 1,447,599 |
| 2010-10-04 | 2010-09-29 | 4.526 | 371,847 | +170,572 | 0.02% | 1,682,961 |
| 2010-09-30 | 2010-09-28 | 4.596 | 201,275 | -119,400 | 0.01% | 925,121 |
| 2010-09-29 | 2010-09-27 | 4.491 | 320,675 | +136,457 | 0.02% | 1,440,079 |
| 2010-09-27 | 2010-09-22 | 4.608 | 184,218 | -228,566 | 0.01% | 848,882 |
| 2010-09-24 | 2010-09-21 | 4.514 | 412,784 | +81,875 | 0.02% | 1,863,400 |
| 2010-09-22 | 2010-09-20 | 4.514 | 330,909 | +221,743 | 0.02% | 1,493,798 |
| 2010-09-17 | 2010-09-15 | 4.631 | 109,166 | -337,732 | 0.01% | 505,600 |
| 2010-09-16 | 2010-09-14 | 4.409 | 446,898 | +17,057 | 0.03% | 1,970,238 |
| 2010-09-15 | 2010-09-13 | 4.467 | 429,841 | -34,115 | 0.03% | 1,920,239 |
| 2010-09-14 | 2010-09-10 | 4.444 | 463,956 | -37,525 | 0.03% | 2,061,762 |
| 2010-09-13 | 2010-09-09 | 4.315 | 501,481 | +252,446 | 0.03% | 2,163,838 |
| 2010-09-08 | 2010-09-06 | 4.432 | 249,035 | +163,749 | 0.01% | 1,103,760 |
| 2010-09-07 | 2010-09-03 | 4.362 | 85,286 | +85,286 | 0.00% | 372,000 |
| 2010-09-06 | 2010-09-02 | 4.362 | 0 | -81,875 | ||
| 2010-08-26 | 2010-08-24 | 4.080 | 81,875 | -34,114 | 0.00% | 334,082 |
| 2010-08-24 | 2010-08-20 | 4.174 | 115,989 | -221,743 | 0.01% | 484,160 |
| 2010-08-23 | 2010-08-19 | 4.280 | 337,732 | +170,572 | 0.02% | 1,445,398 |
| 2010-08-20 | 2010-08-18 | 3.905 | 167,160 | -30,703 | 0.01% | 652,678 |
| 2010-08-19 | 2010-08-17 | 3.682 | 197,863 | -71,641 | 0.01% | 728,479 |
| 2010-08-16 | 2010-08-12 | 3.400 | 269,504 | -3,411 | 0.02% | 916,401 |
| 2010-08-13 | 2010-08-11 | 3.471 | 272,915 | +17,057 | 0.02% | 947,200 |
| 2010-08-12 | 2010-08-10 | 3.471 | 255,858 | +3,412 | 0.01% | 888,001 |
| 2010-08-09 | 2010-08-05 | 3.776 | 252,446 | -85,286 | 0.01% | 953,118 |
| 2010-08-05 | 2010-08-03 | 3.600 | 337,732 | -13,646 | 0.02% | 1,215,719 |
| 2010-08-04 | 2010-08-02 | 3.752 | 351,378 | -6,823 | 0.02% | 1,318,400 |
| 2010-08-02 | 2010-07-29 | 3.623 | 358,201 | -143,280 | 0.02% | 1,297,800 |
| 2010-07-30 | 2010-07-28 | 3.459 | 501,481 | -6,823 | 0.03% | 1,734,599 |
| 2010-07-28 | 2010-07-26 | 3.189 | 508,304 | +13,645 | 0.03% | 1,621,119 |
| 2010-07-27 | 2010-07-23 | 3.201 | 494,659 | -13,645 | 0.03% | 1,583,402 |
| 2010-07-23 | 2010-07-21 | 3.049 | 508,304 | +3,411 | 0.03% | 1,549,599 |
| 2010-07-15 | 2010-07-13 | 3.072 | 504,893 | +6,823 | 0.03% | 1,551,041 |
| 2010-07-13 | 2010-07-09 | 3.142 | 498,070 | +17,057 | 0.03% | 1,565,120 |
| 2010-07-05 | 2010-06-30 | 2.896 | 481,013 | -10,234 | 0.03% | 1,393,081 |
| 2010-06-29 | 2010-06-25 | 3.072 | 491,247 | +6,823 | 0.03% | 1,509,120 |
| 2010-06-28 | 2010-06-24 | 3.178 | 484,424 | -10,235 | 0.03% | 1,539,279 |
| 2010-06-25 | 2010-06-23 | 3.154 | 494,659 | +10,235 | 0.03% | 1,560,202 |
| 2010-06-24 | 2010-06-22 | 3.213 | 484,424 | -6,823 | 0.03% | 1,556,319 |
| 2010-06-23 | 2010-06-21 | 3.201 | 491,247 | -10,234 | 0.03% | 1,572,480 |
| 2010-06-18 | 2010-06-15 | 3.072 | 501,481 | +10,234 | 0.03% | 1,540,559 |
| 2010-06-17 | 2010-06-14 | 3.025 | 491,247 | +85,286 | 0.03% | 1,486,080 |
| 2010-05-31 | 2010-05-27 | 2.802 | 405,961 | -17,057 | 0.02% | 1,137,640 |
| 2010-05-27 | 2010-05-25 | 2.615 | 423,018 | +17,057 | 0.02% | 1,106,079 |
| 2010-05-20 | 2010-05-18 | 3.236 | 405,961 | -6,823 | 0.02% | 1,313,760 |
| 2010-05-19 | 2010-05-17 | 3.283 | 412,784 | -10,234 | 0.02% | 1,355,200 |
| 2010-05-17 | 2010-05-13 | 3.412 | 423,018 | -3,412 | 0.02% | 1,443,359 |
| 2010-05-14 | 2010-05-12 | 3.307 | 426,430 | +20,469 | 0.02% | 1,410,001 |
| 2010-05-12 | 2010-05-10 | 3.600 | 405,961 | -102,343 | 0.02% | 1,461,320 |
| 2010-05-11 | 2010-05-07 | 3.447 | 508,304 | -6,823 | 0.03% | 1,752,239 |
| 2010-05-10 | 2010-05-06 | 3.471 | 515,127 | +57,994 | 0.03% | 1,787,840 |
| 2010-05-07 | 2010-05-05 | 3.541 | 457,133 | +23,880 | 0.03% | 1,618,721 |
| 2010-05-06 | 2010-05-04 | 3.834 | 433,253 | +78,463 | 0.03% | 1,661,161 |
| 2010-04-27 | 2010-04-23 | 4.221 | 354,790 | +13,646 | 0.02% | 1,497,602 |
| 2010-04-26 | 2010-04-22 | 4.385 | 341,144 | -13,646 | 0.02% | 1,496,001 |
| 2010-04-20 | 2010-04-16 | 4.409 | 354,790 | -170,571 | 0.02% | 1,564,162 |
| 2010-04-16 | 2010-04-14 | 4.479 | 525,361 | +34,114 | 0.03% | 2,353,118 |
| 2010-04-15 | 2010-04-13 | 4.491 | 491,247 | -34,114 | 0.03% | 2,206,080 |
| 2010-04-14 | 2010-04-12 | 4.503 | 525,361 | +85,286 | 0.03% | 2,365,438 |
| 2010-04-12 | 2010-04-08 | 4.737 | 440,075 | +85,285 | 0.03% | 2,084,638 |
| 2010-04-09 | 2010-04-07 | 4.655 | 354,790 | -170,571 | 0.02% | 1,651,522 |
| 2010-04-08 | 2010-04-01 | 4.444 | 525,361 | +85,286 | 0.03% | 2,334,638 |
| 2010-04-01 | 2010-03-30 | 4.420 | 440,075 | -85,286 | 0.03% | 1,945,318 |
| 2010-03-31 | 2010-03-29 | 4.432 | 525,361 | +85,286 | 0.03% | 2,328,478 |
| 2010-03-23 | 2010-03-19 | 4.561 | 440,075 | -85,286 | 0.03% | 2,007,238 |
| 2010-03-22 | 2010-03-18 | 4.538 | 525,361 | +85,286 | 0.03% | 2,383,918 |
| 2010-03-17 | 2010-03-15 | 4.620 | 440,075 | +170,571 | 0.03% | 2,033,038 |
| 2010-03-16 | 2010-03-12 | 4.678 | 269,504 | +85,286 | 0.02% | 1,260,842 |
| 2010-03-15 | 2010-03-11 | 4.796 | 184,218 | -187,629 | 0.01% | 883,442 |
| 2010-03-11 | 2010-03-09 | 4.374 | 371,847 | -75,051 | 0.02% | 1,626,281 |
| 2010-03-10 | 2010-03-08 | 4.397 | 446,898 | -126,224 | 0.03% | 1,964,998 |
| 2010-03-09 | 2010-03-05 | 4.620 | 573,122 | +88,698 | 0.04% | 2,647,682 |
| 2010-03-08 | 2010-03-04 | 4.620 | 484,424 | +133,046 | 0.03% | 2,237,919 |
| 2010-03-05 | 2010-03-03 | 4.420 | 351,378 | +173,983 | 0.02% | 1,553,240 |
| 2010-03-04 | 2010-03-02 | 4.444 | 177,395 | +92,109 | 0.01% | 788,321 |
| 2010-02-11 | 2010-02-09 | 4.010 | 85,286 | -85,286 | 0.01% | 342,000 |
| 2010-02-10 | 2010-02-08 | 4.116 | 170,572 | +85,286 | 0.01% | 702,000 |
| 2010-01-29 | 2010-01-27 | 4.104 | 85,286 | -85,286 | 0.01% | 350,000 |
| 2010-01-28 | 2010-01-26 | 4.069 | 170,572 | +85,286 | 0.01% | 694,000 |
| 2010-01-25 | 2010-01-21 | 4.444 | 85,286 | -13,646 | 0.01% | 379,000 |
| 2010-01-22 | 2010-01-20 | 4.608 | 98,932 | +98,932 | 0.01% | 455,881 |
| 2010-01-21 | 2010-01-19 | 4.690 | 0 | -170,572 | ||
| 2010-01-20 | 2010-01-18 | 4.526 | 170,572 | -3,411 | 0.01% | 772,000 |
| 2010-01-18 | 2010-01-14 | 4.280 | 173,983 | +170,572 | 0.01% | 744,599 |
| 2010-01-12 | 2010-01-08 | 3.905 | 3,411 | -3,412 | 0.00% | 13,318 |
| 2010-01-07 | 2010-01-05 | 3.893 | 6,823 | -13,646 | 0.00% | 26,560 |
| 2009-12-22 | 2009-12-18 | 3.588 | 20,469 | -6,823 | 0.00% | 73,441 |
| 2009-12-16 | 2009-12-14 | 3.705 | 27,292 | +6,823 | 0.00% | 101,122 |
| 2009-12-14 | 2009-12-10 | 3.787 | 20,469 | -13,645 | 0.00% | 77,521 |
| 2009-12-10 | 2009-12-08 | 3.752 | 34,114 | +3,411 | 0.00% | 127,999 |
| 2009-12-09 | 2009-12-07 | 3.729 | 30,703 | +10,234 | 0.00% | 114,480 |
| 2009-12-08 | 2009-12-04 | 3.799 | 20,469 | -78,463 | 0.00% | 77,761 |
| 2009-12-07 | 2009-12-03 | 3.787 | 98,932 | +85,286 | 0.01% | 374,681 |
| 2009-11-30 | 2009-11-26 | 3.869 | 13,646 | +10,235 | 0.00% | 52,801 |
| 2009-11-25 | 2009-11-23 | 3.869 | 3,411 | +3,411 | 0.00% | 13,198 |
| 2009-11-18 | 2009-11-16 | 4.057 | 0 | -6,823 | ||
| 2009-11-16 | 2009-11-12 | 3.764 | 6,823 | -34,114 | 0.00% | 25,680 |
| 2009-11-13 | 2009-11-11 | 3.811 | 40,937 | +34,114 | 0.00% | 155,999 |
| 2009-11-09 | 2009-11-05 | 3.623 | 6,823 | +3,412 | 0.00% | 24,720 |
| 2009-10-29 | 2009-10-27 | 2.990 | 3,411 | +3,411 | 0.00% | 10,199 |
| 2009-10-27 | 2009-10-22 | 3.107 | 0 | -3,411 | ||
| 2009-10-21 | 2009-10-19 | 2.990 | 3,411 | +3,411 | 0.00% | 10,199 |
| 2009-10-16 | 2009-10-14 | 3.072 | 0 | -17,057 | ||
| 2009-09-24 | 2009-09-22 | 3.166 | 17,057 | -85,286 | 0.00% | 53,999 |
| 2009-09-23 | 2009-09-21 | 3.189 | 102,343 | +85,286 | 0.01% | 326,400 |
| 2009-08-25 | 2009-08-21 | 3.107 | 17,057 | -85,286 | 0.00% | 52,999 |
| 2009-08-24 | 2009-08-20 | 2.943 | 102,343 | -85,286 | 0.01% | 301,200 |
| 2009-08-21 | 2009-08-19 | 2.802 | 187,629 | +85,286 | 0.01% | 525,800 |
| 2009-08-19 | 2009-08-17 | 2.861 | 102,343 | +64,817 | 0.01% | 292,800 |
| 2009-08-18 | 2009-08-14 | 3.142 | 37,526 | +20,469 | 0.00% | 117,921 |
| 2009-06-11 | 2009-06-09 | 2.286 | 17,057 | -85,286 | 0.00% | 39,000 |
| 2009-06-09 | 2009-06-05 | 2.404 | 102,343 | -255,858 | 0.01% | 246,000 |
| 2009-06-08 | 2009-06-04 | 2.474 | 358,201 | -126,223 | 0.03% | 886,200 |
| 2009-06-05 | 2009-06-03 | 2.345 | 484,424 | +40,937 | 0.03% | 1,136,000 |
| 2009-06-03 | 2009-06-01 | 2.462 | 443,487 | +426,430 | 0.03% | 1,092,000 |
| 2009-05-27 | 2009-05-25 | 2.380 | 17,057 | -17,057 | 0.00% | 40,600 |
| 2009-04-09 | 2009-04-07 | 1.360 | 34,114 | -10,235 | 0.00% | 46,399 |
| 2009-04-08 | 2009-04-06 | 1.384 | 44,349 | +10,235 | 0.00% | 61,360 |
| 2009-01-06 | 2009-01-02 | 1.313 | 34,114 | -6,823 | 0.00% | 44,800 |
| 2009-01-05 | 2008-12-31 | 1.231 | 40,937 | -170,572 | 0.00% | 50,400 |
| 2009-01-02 | 2008-12-29 | 1.149 | 211,509 | +160,337 | 0.01% | 243,040 |
| 2008-12-30 | 2008-12-24 | 1.032 | 51,172 | +10,235 | 0.00% | 52,800 |
| 2008-12-23 | 2008-12-19 | 1.090 | 40,937 | -170,572 | 0.00% | 44,640 |
| 2008-12-22 | 2008-12-18 | 1.079 | 211,509 | +170,572 | 0.01% | 228,160 |
| 2008-12-12 | 2008-12-10 | 1.008 | 40,937 | -81,875 | 0.00% | 41,280 |
| 2008-12-03 | 2008-12-01 | 0.774 | 122,812 | -85,286 | 0.01% | 95,040 |
| 2008-12-01 | 2008-11-27 | 0.727 | 208,098 | +85,286 | 0.01% | 151,280 |
| 2008-11-20 | 2008-11-18 | 0.774 | 122,812 | -85,286 | 0.01% | 95,040 |
| 2008-11-19 | 2008-11-17 | 0.844 | 208,098 | +85,286 | 0.01% | 175,680 |
| 2008-11-13 | 2008-11-11 | 0.762 | 122,812 | +81,875 | 0.01% | 93,600 |
| 2008-09-26 | 2008-09-24 | 1.032 | 40,937 | +6,823 | 0.00% | 42,240 |
| 2008-06-26 | 2008-06-24 | 1.876 | 34,114 | -375,259 | 0.00% | 63,999 |
| 2008-06-25 | 2008-06-23 | 1.782 | 409,373 | +341,144 | 0.03% | 729,601 |
| 2008-06-20 | 2008-06-18 | 1.583 | 68,229 | -1,026,843 | 0.00% | 108,000 |
| 2008-06-19 | 2008-06-17 | 1.524 | 1,095,072 | +1,026,843 | 0.08% | 1,669,201 |
| 2008-06-10 | 2008-06-05 | 1.477 | 68,229 | -23,880 | 0.00% | 100,800 |
| 2008-05-27 | 2008-05-23 | 1.231 | 92,109 | -44,349 | 0.01% | 113,400 |
| 2008-05-21 | 2008-05-19 | 1.384 | 136,458 | +44,349 | 0.01% | 188,801 |
| 2008-05-09 | 2008-05-07 | 1.384 | 92,109 | -27,291 | 0.01% | 127,440 |
| 2008-04-30 | 2008-04-28 | 1.372 | 119,400 | +10,234 | 0.01% | 163,800 |
| 2008-04-29 | 2008-04-25 | 1.407 | 109,166 | +23,880 | 0.01% | 153,600 |
| 2008-04-10 | 2008-04-08 | 1.899 | 85,286 | +17,057 | 0.01% | 162,000 |
| 2008-04-09 | 2008-04-07 | 1.958 | 68,229 | +17,057 | 0.00% | 133,600 |
| 2008-03-14 | 2008-03-12 | 2.169 | 51,172 | -102,343 | 0.00% | 111,001 |
| 2008-03-13 | 2008-03-11 | 2.193 | 153,515 | +85,286 | 0.01% | 336,601 |
| 2008-03-12 | 2008-03-10 | 2.087 | 68,229 | +17,057 | 0.00% | 142,401 |
| 2008-03-11 | 2008-03-07 | 2.204 | 51,172 | -17,057 | 0.00% | 112,801 |
| 2008-03-05 | 2008-03-03 | 2.369 | 68,229 | +10,235 | 0.00% | 161,601 |
| 2008-02-29 | 2008-02-27 | 2.263 | 57,994 | +23,880 | 0.00% | 131,239 |
| 2008-02-21 | 2008-02-19 | 2.263 | 34,114 | -17,058 | 0.00% | 77,199 |
| 2008-01-25 | 2008-01-23 | 1.923 | 51,172 | +17,058 | 0.00% | 98,401 |
| 2008-01-04 | 2008-01-02 | 2.650 | 34,114 | -34,115 | 0.00% | 90,399 |
| 2007-12-12 | 2007-12-10 | 2.333 | 68,229 | +34,115 | 0.00% | 159,201 |
| 2007-12-05 | 2007-12-03 | 2.439 | 34,114 | -34,115 | 0.00% | 83,199 |
| 2007-12-03 | 2007-11-29 | 2.427 | 68,229 | +34,115 | 0.00% | 165,601 |
| 2007-11-16 | 2007-11-14 | 2.638 | 34,114 | +17,057 | 0.00% | 89,999 |
| 2007-11-14 | 2007-11-12 | 2.486 | 17,057 | -34,115 | 0.00% | 42,400 |
| 2007-11-13 | 2007-11-09 | 2.779 | 51,172 | -818,745 | 0.00% | 142,201 |
| 2007-11-12 | 2007-11-08 | 2.978 | 869,917 | -272,915 | 0.06% | 2,590,801 |
| 2007-11-09 | 2007-11-07 | 2.673 | 1,142,832 | +1,122,363 | 0.08% | 3,055,201 |
| 2007-10-24 | 2007-10-22 | 2.486 | 20,469 | -10,234 | 0.00% | 50,881 |
| 2007-10-18 | 2007-10-16 | 2.333 | 30,703 | -10,234 | 0.00% | 71,640 |
| 2007-09-17 | 2007-09-13 | 1.876 | 40,937 | -10,235 | 0.00% | 76,800 |
| 2007-09-13 | 2007-09-11 | 1.899 | 51,172 | +10,235 | 0.00% | 97,201 |
| 2007-09-11 | 2007-09-07 | 1.923 | 40,937 | -44,349 | 0.00% | 78,720 |
| 2007-09-10 | 2007-09-06 | 2.017 | 85,286 | +44,349 | 0.01% | 172,000 |
| 2007-09-04 | 2007-08-31 | 1.688 | 40,937 | -170,572 | 0.00% | 69,120 |
| 2007-09-03 | 2007-08-30 | 1.712 | 211,509 | +170,572 | 0.01% | 362,080 |
| 2007-08-30 | 2007-08-28 | 1.630 | 40,937 | -17,057 | 0.00% | 66,720 |
| 2007-08-29 | 2007-08-27 | 1.771 | 57,994 | +17,057 | 0.00% | 102,679 |
| 2007-08-24 | 2007-08-22 | 1.536 | 40,937 | -17,057 | 0.00% | 62,880 |
| 2007-08-23 | 2007-08-21 | 1.513 | 57,994 | +17,057 | 0.00% | 87,719 |
| 2007-08-03 | 2007-08-01 | 1.876 | 40,937 | -27,292 | 0.00% | 76,800 |
| 2007-08-02 | 2007-07-31 | 2.028 | 68,229 | +27,292 | 0.00% | 138,400 |
| 2007-07-26 | 2007-07-24 | 2.193 | 40,937 | -27,292 | 0.00% | 89,759 |
| 2007-07-17 | 2007-07-13 | 2.204 | 68,229 | +37,526 | 0.00% | 150,401 |
| 2007-07-11 | 2007-07-09 | 2.369 | 30,703 | -34,114 | 0.00% | 72,720 |
| 2007-07-10 | 2007-07-06 | 2.322 | 64,817 | +34,114 | 0.00% | 150,479 |
| 2007-07-03 | 2007-06-28 | 2.474 | 30,703 | -10,234 | 0.00% | 75,960 |
| 2007-06-29 | 2007-06-27 | 2.286 | 40,937 | -10,235 | 0.00% | 93,599 |
| 2007-06-26 | 2007-06-22 | 2.169 | 51,172 | 0.00% | 111,001 |
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