History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.905 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.988 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.029 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.111 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.884 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.833 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.791 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.698 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.461 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.595 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.482 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.533 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.543 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.585 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.667 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.647 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.347 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.337 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.327 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.327 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.316 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.296 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.482 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.564 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.409 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.409 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.482 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.461 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.368 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.296 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.347 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.368 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.389 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.389 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.337 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.378 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.316 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.234 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.254 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.296 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.275 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.213 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.141 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.161 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.099 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.079 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.945 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.976 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.079 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.089 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.130 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.110 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.058 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.161 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.130 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.068 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.027 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.945 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.934 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.903 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.914 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.934 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.883 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.790 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.883 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.060 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.113 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.103 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.092 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.039 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.029 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.008 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.008 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.008 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.955 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.859 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.859 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.859 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.881 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.849 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.881 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.859 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.828 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.849 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.849 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.743 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.796 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.785 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.859 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.616 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.616 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.637 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.627 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.606 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.606 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.627 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.627 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.489 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.532 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.542 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.489 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.447 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.775 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.701 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.711 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.637 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.669 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.722 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.669 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.690 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.659 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.627 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.754 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.680 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.711 | 0 | -26,480 | ||
| 2025-03-19 | 2025-03-17 | 3.648 | 26,480 | +26,480 | 0.00% | 96,599 |
| 2024-08-13 | 2024-08-09 | 4.005 | 0 | -19,997 | ||
| 2024-08-06 | 2024-08-02 | 3.983 | 19,997 | +19,997 | 0.00% | 79,641 |
| 2024-01-09 | 2024-01-05 | 2.889 | 0 | -44,480 | ||
| 2024-01-05 | 2024-01-03 | 2.866 | 44,480 | +44,480 | 0.00% | 127,499 |
| 2022-10-07 | 2022-10-05 | 3.992 | 0 | -13,147 | ||
| 2022-10-05 | 2022-09-30 | 3.968 | 13,147 | +13,147 | 0.00% | 52,161 |
| 2022-01-25 | 2022-01-21 | 7.915 | 0 | -15,288 | ||
| 2022-01-24 | 2022-01-20 | 7.823 | 15,288 | +15,288 | 0.00% | 119,598 |
| 2021-11-01 | 2021-10-28 | 7.051 | 0 | -22,932 | ||
| 2021-10-29 | 2021-10-27 | 7.326 | 22,932 | -22,933 | 0.00% | 167,997 |
| 2021-10-28 | 2021-10-26 | 7.404 | 45,865 | +45,865 | 0.00% | 339,602 |
| 2021-09-20 | 2021-09-16 | 7.849 | 0 | -30,576 | ||
| 2021-09-17 | 2021-09-15 | 8.032 | 30,576 | +30,576 | 0.00% | 245,596 |
| 2021-08-09 | 2021-08-05 | 6.030 | 0 | -11,808 | ||
| 2021-08-06 | 2021-08-04 | 6.084 | 11,808 | +11,808 | 0.00% | 71,840 |
| 2019-12-18 | 2019-12-16 | 9.256 | 0 | -8,038 | ||
| 2019-12-17 | 2019-12-13 | 9.256 | 8,038 | +8,038 | 0.00% | 74,403 |
| 2019-03-06 | 2019-03-04 | 12.787 | 0 | -25,807 | ||
| 2019-03-05 | 2019-03-01 | 12.090 | 25,807 | +25,807 | 0.00% | 312,004 |
| 2019-01-14 | 2019-01-10 | 11.966 | 0 | -11,613 | ||
| 2018-11-19 | 2018-11-15 | 11.036 | 11,613 | -9,678 | 0.00% | 128,160 |
| 2018-11-06 | 2018-11-02 | 10.989 | 21,291 | -9,677 | 0.00% | 233,975 |
| 2018-10-22 | 2018-10-18 | 9.858 | 30,968 | -5,807 | 0.00% | 305,280 |
| 2018-10-12 | 2018-10-10 | 10.400 | 36,775 | +15,484 | 0.00% | 382,475 |
| 2018-09-24 | 2018-09-20 | 10.323 | 21,291 | -18,064 | 0.00% | 219,785 |
| 2018-09-21 | 2018-09-19 | 10.183 | 39,355 | +18,064 | 0.00% | 400,768 |
| 2018-09-10 | 2018-09-06 | 10.125 | 21,291 | -19,355 | 0.00% | 215,570 |
| 2018-09-07 | 2018-09-05 | 10.172 | 40,646 | +19,754 | 0.00% | 413,465 |
| 2018-08-31 | 2018-08-29 | 10.741 | 20,892 | -18,993 | 0.00% | 224,401 |
| 2018-08-29 | 2018-08-27 | 11.025 | 39,885 | +18,993 | 0.00% | 439,744 |
| 2018-08-28 | 2018-08-24 | 10.788 | 20,892 | -12,662 | 0.00% | 225,391 |
| 2018-08-24 | 2018-08-22 | 10.899 | 33,554 | -17,726 | 0.00% | 365,703 |
| 2018-08-21 | 2018-08-17 | 10.276 | 51,280 | -6,462 | 0.00% | 526,935 |
| 2018-08-17 | 2018-08-15 | 10.549 | 57,742 | +3,725 | 0.00% | 609,146 |
| 2018-08-16 | 2018-08-14 | 11.113 | 54,017 | +33,528 | 0.00% | 600,299 |
| 2018-08-07 | 2018-08-03 | 15.140 | 20,489 | -12,418 | 0.00% | 310,196 |
| 2018-08-06 | 2018-08-02 | 15.156 | 32,907 | +12,418 | 0.00% | 498,731 |
| 2018-08-03 | 2018-08-01 | 15.252 | 20,489 | -11,176 | 0.00% | 312,506 |
| 2018-08-02 | 2018-07-31 | 15.397 | 31,665 | +11,176 | 0.00% | 487,557 |
| 2018-07-13 | 2018-07-11 | 15.977 | 20,489 | -6,209 | 0.00% | 327,356 |
| 2018-07-12 | 2018-07-10 | 15.832 | 26,698 | -6,209 | 0.00% | 422,688 |
| 2018-07-11 | 2018-07-09 | 15.703 | 32,907 | +6,209 | 0.00% | 516,751 |
| 2018-07-10 | 2018-07-06 | 15.832 | 26,698 | -621 | 0.00% | 422,688 |
| 2018-07-09 | 2018-07-05 | 15.977 | 27,319 | +6,830 | 0.00% | 436,480 |
| 2018-07-06 | 2018-07-04 | 16.396 | 20,489 | -12,418 | 0.00% | 335,936 |
| 2018-07-05 | 2018-07-03 | 16.106 | 32,907 | +12,418 | 0.00% | 530,001 |
| 2018-06-28 | 2018-06-26 | 16.025 | 20,489 | -1,242 | 0.00% | 328,346 |
| 2018-06-21 | 2018-06-19 | 17.233 | 21,731 | +9,313 | 0.00% | 374,500 |
| 2018-06-20 | 2018-06-15 | 17.491 | 12,418 | +12,418 | 0.00% | 217,205 |
| 2018-06-15 | 2018-06-13 | 17.330 | 0 | -8,692 | ||
| 2018-06-14 | 2018-06-12 | 17.620 | 8,692 | +8,692 | 0.00% | 153,153 |
| 2018-06-11 | 2018-06-07 | 17.717 | 0 | -12,418 | ||
| 2018-06-08 | 2018-06-06 | 17.974 | 12,418 | +12,418 | 0.00% | 223,205 |
| 2018-05-17 | 2018-05-15 | 18.081 | 0 | -9,822 | ||
| 2018-05-16 | 2018-05-14 | 18.081 | 9,822 | +9,822 | 0.00% | 177,594 |
| 2018-05-10 | 2018-05-08 | 18.146 | 0 | -9,208 | ||
| 2018-05-09 | 2018-05-07 | 17.658 | 9,208 | -9,209 | 0.00% | 162,592 |
| 2018-05-08 | 2018-05-04 | 17.788 | 18,417 | +18,417 | 0.00% | 327,602 |
| 2018-05-03 | 2018-04-30 | 18.049 | 0 | -11,050 | ||
| 2018-04-30 | 2018-04-26 | 17.104 | 11,050 | +11,050 | 0.00% | 188,998 |
| 2018-02-22 | 2018-02-20 | 18.831 | 0 | -6,139 | ||
| 2018-02-08 | 2018-02-06 | 18.765 | 6,139 | +6,139 | 0.00% | 115,201 |
| 2017-12-11 | 2017-12-07 | 17.104 | 0 | -3,683 | ||
| 2017-12-08 | 2017-12-06 | 17.104 | 3,683 | +3,683 | 0.00% | 62,993 |
| 2017-12-07 | 2017-12-05 | 17.169 | 0 | -4,911 | ||
| 2017-12-04 | 2017-11-30 | 17.071 | 4,911 | +4,911 | 0.00% | 83,837 |
| 2017-10-25 | 2017-10-23 | 18.342 | 0 | -18,417 | ||
| 2017-10-11 | 2017-10-09 | 16.583 | 18,417 | -19,645 | 0.00% | 305,402 |
| 2017-10-06 | 2017-10-03 | 16.273 | 38,062 | -12,278 | 0.00% | 619,387 |
| 2017-09-28 | 2017-09-26 | 15.931 | 50,340 | +19,645 | 0.00% | 801,968 |
| 2017-09-25 | 2017-09-21 | 16.322 | 30,695 | +12,278 | 0.00% | 501,003 |
| 2017-09-19 | 2017-09-15 | 16.143 | 18,417 | +6,139 | 0.00% | 297,302 |
| 2017-09-15 | 2017-09-13 | 16.452 | 12,278 | +6,139 | 0.00% | 202,001 |
| 2017-09-08 | 2017-09-06 | 16.877 | 6,139 | +6,139 | 0.00% | 103,608 |
| 2017-08-17 | 2017-08-15 | 17.240 | 0 | -18,202 | ||
| 2017-08-16 | 2017-08-14 | 17.042 | 18,202 | -4,854 | 0.00% | 310,194 |
| 2017-08-15 | 2017-08-11 | 16.910 | 23,056 | +23,056 | 0.00% | 389,875 |
| 2017-08-11 | 2017-08-09 | 17.174 | 0 | -20,629 | ||
| 2017-08-10 | 2017-08-08 | 17.075 | 20,629 | +6,067 | 0.00% | 352,235 |
| 2017-08-08 | 2017-08-04 | 16.811 | 14,562 | +14,562 | 0.00% | 244,802 |
| 2017-07-18 | 2017-07-14 | 16.465 | 0 | -24,270 | ||
| 2017-06-20 | 2017-06-16 | 15.575 | 24,270 | -13,955 | 0.00% | 378,003 |
| 2017-06-19 | 2017-06-15 | 15.575 | 38,225 | +13,955 | 0.00% | 595,352 |
| 2017-05-29 | 2017-05-25 | 16.550 | 24,270 | +318 | 0.00% | 401,667 |
| 2017-04-18 | 2017-04-12 | 18.170 | 23,952 | -5,988 | 0.00% | 435,205 |
| 2017-04-11 | 2017-04-07 | 17.569 | 29,940 | +17,964 | 0.00% | 526,006 |
| 2017-03-28 | 2017-03-24 | 17.802 | 11,976 | +11,976 | 0.00% | 213,202 |
| 2017-02-14 | 2017-02-10 | 16.500 | 0 | -17,964 | ||
| 2017-02-13 | 2017-02-09 | 16.183 | 17,964 | +17,964 | 0.00% | 290,703 |
| 2017-01-20 | 2017-01-18 | 15.849 | 0 | -14,371 | ||
| 2017-01-11 | 2017-01-09 | 14.830 | 14,371 | -11,976 | 0.00% | 213,119 |
| 2017-01-10 | 2017-01-06 | 14.513 | 26,347 | +11,976 | 0.00% | 382,361 |
| 2016-12-08 | 2016-12-06 | 15.164 | 14,371 | -11,976 | 0.00% | 217,919 |
| 2016-12-07 | 2016-12-05 | 15.147 | 26,347 | +11,976 | 0.00% | 399,081 |
| 2016-11-09 | 2016-11-07 | 15.932 | 14,371 | -11,976 | 0.00% | 228,959 |
| 2016-11-04 | 2016-11-02 | 15.331 | 26,347 | +11,976 | 0.00% | 403,922 |
| 2016-11-03 | 2016-11-01 | 15.665 | 14,371 | -11,377 | 0.00% | 225,119 |
| 2016-10-28 | 2016-10-26 | 15.932 | 25,748 | -599 | 0.00% | 410,218 |
| 2016-10-27 | 2016-10-25 | 15.832 | 26,347 | +11,976 | 0.00% | 417,122 |
| 2016-10-25 | 2016-10-20 | 15.498 | 14,371 | -11,976 | 0.00% | 222,719 |
| 2016-10-14 | 2016-10-12 | 15.782 | 26,347 | +11,976 | 0.00% | 415,802 |
| 2016-10-11 | 2016-10-06 | 15.949 | 14,371 | -17,964 | 0.00% | 229,199 |
| 2016-10-07 | 2016-10-05 | 15.615 | 32,335 | +14,371 | 0.00% | 504,903 |
| 2016-10-06 | 2016-10-04 | 15.581 | 17,964 | +17,964 | 0.00% | 279,903 |
| 2016-10-05 | 2016-10-03 | 15.631 | 0 | -9,581 | ||
| 2016-10-04 | 2016-09-30 | 15.398 | 9,581 | +9,581 | 0.00% | 147,525 |
| 2016-08-15 | 2016-08-11 | 14.613 | 0 | -23,787 | ||
| 2016-08-11 | 2016-08-09 | 14.445 | 23,787 | -21,408 | 0.00% | 343,601 |
| 2016-08-05 | 2016-08-03 | 13.940 | 45,195 | +33,302 | 0.00% | 630,038 |
| 2016-07-25 | 2016-07-21 | 14.714 | 11,893 | +11,893 | 0.00% | 174,993 |
| 2016-07-19 | 2016-07-15 | 13.974 | 0 | -14,867 | ||
| 2016-07-13 | 2016-07-11 | 13.924 | 14,867 | +14,867 | 0.00% | 207,002 |
| 2016-07-05 | 2016-06-30 | 14.462 | 0 | -11,893 | ||
| 2016-06-23 | 2016-06-21 | 14.159 | 11,893 | -21,409 | 0.00% | 168,393 |
| 2016-06-22 | 2016-06-20 | 14.058 | 33,302 | -8,325 | 0.00% | 468,164 |
| 2016-06-21 | 2016-06-17 | 13.840 | 41,627 | +29,734 | 0.00% | 576,098 |
| 2016-06-15 | 2016-06-13 | 13.772 | 11,893 | +11,893 | 0.00% | 163,794 |
| 2016-06-06 | 2016-06-02 | 14.798 | 0 | -11,893 | ||
| 2016-06-03 | 2016-06-01 | 14.294 | 11,893 | -23,787 | 0.00% | 169,993 |
| 2016-05-24 | 2016-05-20 | 13.571 | 35,680 | +532 | 0.00% | 484,222 |
| 2016-05-20 | 2016-05-18 | 13.742 | 35,148 | -586 | 0.00% | 483,002 |
| 2016-05-16 | 2016-05-12 | 13.879 | 35,734 | -11,130 | 0.00% | 495,935 |
| 2016-05-13 | 2016-05-11 | 14.049 | 46,864 | +11,716 | 0.00% | 658,403 |
| 2016-05-04 | 2016-04-29 | 14.886 | 35,148 | +23,432 | 0.00% | 523,202 |
| 2016-04-28 | 2016-04-26 | 15.091 | 11,716 | -8,787 | 0.00% | 176,801 |
| 2016-04-25 | 2016-04-21 | 15.398 | 20,503 | +8,787 | 0.00% | 315,701 |
| 2016-04-22 | 2016-04-20 | 15.688 | 11,716 | -29,290 | 0.00% | 183,801 |
| 2016-04-21 | 2016-04-19 | 15.347 | 41,006 | +35,148 | 0.00% | 629,303 |
| 2016-04-19 | 2016-04-15 | 15.295 | 5,858 | -30,461 | 0.00% | 89,600 |
| 2016-04-18 | 2016-04-14 | 15.381 | 36,319 | +5,858 | 0.00% | 558,613 |
| 2016-04-12 | 2016-04-08 | 14.408 | 30,461 | +30,461 | 0.00% | 438,873 |
| 2016-03-22 | 2016-03-18 | 15.091 | 0 | -16,402 | ||
| 2016-03-21 | 2016-03-17 | 14.732 | 16,402 | -46,864 | 0.00% | 241,635 |
| 2016-03-18 | 2016-03-16 | 14.118 | 63,266 | +29,290 | 0.00% | 893,158 |
| 2016-03-17 | 2016-03-15 | 14.493 | 33,976 | +5,858 | 0.00% | 492,416 |
| 2016-03-16 | 2016-03-14 | 14.510 | 28,118 | +11,716 | 0.00% | 407,996 |
| 2016-03-14 | 2016-03-10 | 14.322 | 16,402 | -11,716 | 0.00% | 234,915 |
| 2016-03-11 | 2016-03-09 | 14.186 | 28,118 | +16,402 | 0.00% | 398,876 |
| 2016-03-10 | 2016-03-08 | 14.561 | 11,716 | +11,716 | 0.00% | 170,601 |
| 2016-03-09 | 2016-03-07 | 14.971 | 0 | -11,716 | ||
| 2016-03-08 | 2016-03-04 | 14.800 | 11,716 | +11,716 | 0.00% | 173,401 |
| 2016-02-26 | 2016-02-24 | 14.100 | 0 | -58,580 | ||
| 2016-02-24 | 2016-02-22 | 13.930 | 58,580 | -11,716 | 0.00% | 816,004 |
| 2016-02-23 | 2016-02-19 | 13.827 | 70,296 | +11,716 | 0.00% | 972,004 |
| 2016-02-22 | 2016-02-18 | 13.913 | 58,580 | -11,716 | 0.00% | 815,004 |
| 2016-02-18 | 2016-02-16 | 13.008 | 70,296 | +58,580 | 0.00% | 914,404 |
| 2016-02-17 | 2016-02-15 | 12.479 | 11,716 | -8,787 | 0.00% | 146,201 |
| 2016-02-16 | 2016-02-12 | 12.189 | 20,503 | +8,787 | 0.00% | 249,901 |
| 2016-02-11 | 2016-02-04 | 13.657 | 11,716 | +11,716 | 0.00% | 160,001 |
| 2016-01-25 | 2016-01-21 | 13.469 | 0 | -23,432 | ||
| 2016-01-22 | 2016-01-20 | 14.220 | 23,432 | -5,858 | 0.00% | 333,202 |
| 2016-01-18 | 2016-01-14 | 14.595 | 29,290 | -5,858 | 0.00% | 427,502 |
| 2016-01-15 | 2016-01-13 | 14.510 | 35,148 | -5,858 | 0.00% | 510,002 |
| 2016-01-12 | 2016-01-08 | 15.261 | 41,006 | -7,029 | 0.00% | 625,803 |
| 2016-01-11 | 2016-01-07 | 14.766 | 48,035 | +11,716 | 0.00% | 709,294 |
| 2016-01-07 | 2016-01-05 | 16.081 | 36,319 | +5,858 | 0.00% | 584,033 |
| 2016-01-06 | 2016-01-04 | 16.183 | 30,461 | +7,029 | 0.00% | 492,953 |
| 2016-01-05 | 2015-12-31 | 17.002 | 23,432 | -9,373 | 0.00% | 398,402 |
| 2016-01-04 | 2015-12-29 | 16.507 | 32,805 | +5,858 | 0.00% | 541,526 |
| 2015-12-30 | 2015-12-28 | 16.678 | 26,947 | -11,716 | 0.00% | 449,425 |
| 2015-12-29 | 2015-12-24 | 16.388 | 38,663 | +5,858 | 0.00% | 633,606 |
| 2015-12-28 | 2015-12-22 | 16.029 | 32,805 | +17,574 | 0.00% | 525,846 |
| 2015-12-22 | 2015-12-18 | 17.344 | 15,231 | +5,858 | 0.00% | 264,165 |
| 2015-12-21 | 2015-12-17 | 17.958 | 9,373 | -7,029 | 0.00% | 168,324 |
| 2015-12-18 | 2015-12-16 | 17.446 | 16,402 | +7,029 | 0.00% | 286,154 |
| 2015-11-20 | 2015-11-18 | 20.041 | 9,373 | +9,373 | 0.00% | 187,845 |
| 2015-10-14 | 2015-10-12 | 19.904 | 0 | -11,716 | ||
| 2015-09-07 | 2015-09-02 | 17.133 | 11,716 | +78 | 0.00% | 200,735 |
| 2015-08-10 | 2015-08-06 | 20.553 | 11,638 | +11,638 | 0.00% | 239,198 |
| 2014-12-19 | 2014-12-17 | 18.877 | 0 | -11,591 | ||
| 2014-12-08 | 2014-12-04 | 19.637 | 11,591 | +11,591 | 0.00% | 227,608 |
| 2014-10-23 | 2014-10-21 | 18.084 | 0 | -8,113 | ||
| 2014-10-17 | 2014-10-15 | 17.842 | 8,113 | +8,113 | 0.00% | 144,753 |
| 2014-10-13 | 2014-10-09 | 17.980 | 0 | -11,591 | ||
| 2014-09-25 | 2014-09-23 | 18.118 | 11,591 | +11,591 | 0.00% | 210,008 |
| 2014-09-08 | 2014-09-04 | 18.757 | 0 | -11,591 | ||
| 2014-09-05 | 2014-09-03 | 18.653 | 11,591 | +11,591 | 0.00% | 216,207 |
| 2014-08-22 | 2014-08-20 | 18.896 | 0 | -11,537 | ||
| 2014-08-21 | 2014-08-19 | 18.480 | 11,537 | -17,306 | 0.00% | 213,200 |
| 2014-07-31 | 2014-07-29 | 18.133 | 28,843 | +5,769 | 0.00% | 523,008 |
| 2014-07-30 | 2014-07-28 | 18.792 | 23,074 | +11,537 | 0.00% | 433,599 |
| 2014-07-28 | 2014-07-24 | 18.826 | 11,537 | +11,537 | 0.00% | 217,200 |
| 2014-06-10 | 2014-06-06 | 18.272 | 0 | -17,306 | ||
| 2014-05-27 | 2014-05-23 | 17.405 | 17,306 | -6,922 | 0.00% | 301,208 |
| 2014-05-14 | 2014-05-12 | 16.139 | 24,228 | -5,768 | 0.00% | 391,024 |
| 2014-05-13 | 2014-05-09 | 15.394 | 29,996 | +6,345 | 0.00% | 461,756 |
| 2014-05-12 | 2014-05-08 | 15.775 | 23,651 | +6,345 | 0.00% | 373,102 |
| 2014-05-02 | 2014-04-29 | 17.338 | 17,306 | +89 | 0.00% | 300,052 |
| 2014-04-10 | 2014-04-08 | 17.669 | 17,217 | +17,217 | 0.00% | 304,209 |
| 2014-03-03 | 2014-02-27 | 19.481 | 0 | -2,869 | ||
| 2014-02-28 | 2014-02-26 | 19.168 | 2,869 | -17,217 | 0.00% | 54,992 |
| 2014-02-20 | 2014-02-18 | 18.401 | 20,086 | +17,217 | 0.00% | 369,601 |
| 2014-01-28 | 2014-01-24 | 17.460 | 2,869 | +573 | 0.00% | 50,093 |
| 2014-01-21 | 2014-01-17 | 19.307 | 2,296 | -1,147 | 0.00% | 44,329 |
| 2014-01-09 | 2014-01-07 | 18.296 | 3,443 | +2,295 | 0.00% | 62,994 |
| 2014-01-08 | 2014-01-06 | 18.157 | 1,148 | +1,148 | 0.00% | 20,844 |
| 2014-01-02 | 2013-12-27 | 18.157 | 0 | -14,921 | ||
| 2013-12-27 | 2013-12-20 | 15.874 | 14,921 | +11,478 | 0.00% | 236,860 |
| 2013-12-13 | 2013-12-11 | 16.380 | 3,443 | +3,443 | 0.00% | 56,395 |
| 2013-10-23 | 2013-10-21 | 13.261 | 0 | -34,433 | ||
| 2013-10-18 | 2013-10-16 | 12.494 | 34,433 | +34,433 | 0.00% | 430,200 |
| 2013-10-16 | 2013-10-11 | 12.651 | 0 | -34,433 | ||
| 2013-10-11 | 2013-10-09 | 12.494 | 34,433 | -34,433 | 0.00% | 430,200 |
| 2013-09-17 | 2013-09-13 | 11.588 | 68,866 | +34,433 | 0.00% | 798,000 |
| 2013-09-10 | 2013-09-06 | 12.145 | 34,433 | +34,433 | 0.00% | 418,200 |
| 2013-09-03 | 2013-08-30 | 12.755 | 0 | -34,433 | ||
| 2013-08-30 | 2013-08-28 | 12.170 | 34,433 | +168 | 0.00% | 419,043 |
| 2013-08-27 | 2013-08-23 | 12.117 | 34,265 | -5,711 | 0.00% | 415,198 |
| 2013-08-22 | 2013-08-20 | 11.995 | 39,976 | +39,976 | 0.00% | 479,500 |
| 2013-08-20 | 2013-08-16 | 12.450 | 0 | -5,711 | ||
| 2013-08-16 | 2013-08-13 | 12.748 | 5,711 | -34,265 | 0.00% | 72,802 |
| 2013-08-15 | 2013-08-12 | 12.573 | 39,976 | -5,711 | 0.00% | 502,600 |
| 2013-08-12 | 2013-08-08 | 11.627 | 45,687 | +45,687 | 0.00% | 531,201 |
| 2013-07-15 | 2013-07-11 | 11.119 | 0 | -11,422 | ||
| 2013-05-27 | 2013-05-23 | 10.629 | 11,422 | +11,422 | 0.00% | 121,403 |
| 2013-05-22 | 2013-05-20 | 11.347 | 0 | -45,687 | ||
| 2013-05-16 | 2013-05-14 | 10.401 | 45,687 | +45,687 | 0.00% | 475,201 |
| 2013-04-15 | 2013-04-11 | 10.240 | 0 | -28,418 | ||
| 2013-04-09 | 2013-04-05 | 9.360 | 28,418 | +28,418 | 0.00% | 266,003 |
| 2013-02-15 | 2013-02-08 | 7.970 | 0 | -68,202 | ||
| 2013-02-05 | 2013-02-01 | 7.531 | 68,202 | +17,050 | 0.00% | 513,597 |
| 2013-02-04 | 2013-01-31 | 7.513 | 51,152 | +51,152 | 0.00% | 384,301 |
| 2013-01-14 | 2013-01-10 | 7.038 | 0 | -51,152 | ||
| 2013-01-10 | 2013-01-08 | 6.844 | 51,152 | -51,152 | 0.00% | 350,101 |
| 2013-01-08 | 2013-01-04 | 6.967 | 102,304 | -17,050 | 0.00% | 712,802 |
| 2013-01-07 | 2013-01-03 | 6.967 | 119,354 | -11,367 | 0.01% | 831,598 |
| 2012-12-13 | 2012-12-11 | 6.792 | 130,721 | -32,965 | 0.01% | 887,798 |
| 2012-12-06 | 2012-12-04 | 6.756 | 163,686 | -22,734 | 0.01% | 1,105,921 |
| 2012-11-29 | 2012-11-27 | 6.545 | 186,420 | +32,965 | 0.01% | 1,220,160 |
| 2012-11-27 | 2012-11-23 | 6.950 | 153,455 | -34,102 | 0.01% | 1,066,497 |
| 2012-11-13 | 2012-11-09 | 6.668 | 187,557 | +22,734 | 0.01% | 1,250,702 |
| 2012-11-09 | 2012-11-07 | 6.809 | 164,823 | +17,051 | 0.01% | 1,122,303 |
| 2012-11-06 | 2012-11-02 | 6.844 | 147,772 | +39,216 | 0.01% | 1,011,400 |
| 2012-11-05 | 2012-11-01 | 7.020 | 108,556 | -17,050 | 0.00% | 762,093 |
| 2012-11-01 | 2012-10-30 | 6.668 | 125,606 | +17,050 | 0.01% | 837,589 |
| 2012-10-26 | 2012-10-24 | 7.055 | 108,556 | +51,152 | 0.00% | 765,913 |
| 2012-10-24 | 2012-10-19 | 6.967 | 57,404 | -44,900 | 0.00% | 399,962 |
| 2012-10-16 | 2012-10-12 | 6.985 | 102,304 | -17,050 | 0.00% | 714,602 |
| 2012-10-15 | 2012-10-11 | 7.003 | 119,354 | +68,202 | 0.01% | 835,798 |
| 2012-10-11 | 2012-10-09 | 7.073 | 51,152 | -28,417 | 0.00% | 361,801 |
| 2012-10-08 | 2012-10-04 | 7.179 | 79,569 | +79,569 | 0.00% | 571,196 |
| 2012-10-04 | 2012-09-28 | 7.214 | 0 | -51,152 | ||
| 2012-09-27 | 2012-09-25 | 7.038 | 51,152 | -51,152 | 0.00% | 360,001 |
| 2012-09-21 | 2012-09-19 | 6.775 | 102,304 | +51,559 | 0.00% | 693,118 |
| 2012-09-11 | 2012-09-07 | 6.846 | 50,745 | -50,745 | 0.00% | 347,402 |
| 2012-09-07 | 2012-09-05 | 6.651 | 101,490 | +50,745 | 0.00% | 675,003 |
| 2012-09-03 | 2012-08-30 | 6.722 | 50,745 | -16,915 | 0.00% | 341,101 |
| 2012-08-31 | 2012-08-29 | 6.669 | 67,660 | +16,915 | 0.00% | 451,202 |
| 2012-08-10 | 2012-08-08 | 7.165 | 50,745 | +50,745 | 0.00% | 363,602 |
| 2012-07-31 | 2012-07-27 | 7.183 | 0 | -36,085 | ||
| 2012-07-27 | 2012-07-25 | 6.864 | 36,085 | +20,298 | 0.00% | 247,679 |
| 2012-07-26 | 2012-07-24 | 6.988 | 15,787 | +15,787 | 0.00% | 110,318 |
| 2012-06-29 | 2012-06-27 | 6.615 | 0 | -33,830 | ||
| 2012-06-26 | 2012-06-22 | 6.332 | 33,830 | +16,915 | 0.00% | 214,201 |
| 2012-06-25 | 2012-06-21 | 6.403 | 16,915 | +16,915 | 0.00% | 108,300 |
| 2012-06-21 | 2012-06-19 | 6.545 | 0 | -16,915 | ||
| 2012-06-18 | 2012-06-14 | 6.403 | 16,915 | +16,915 | 0.00% | 108,300 |
| 2012-06-08 | 2012-06-06 | 6.598 | 0 | -22,553 | ||
| 2012-06-04 | 2012-05-31 | 6.190 | 22,553 | +22,553 | 0.00% | 139,599 |
| 2012-05-30 | 2012-05-28 | 6.491 | 0 | -78,936 | ||
| 2012-05-18 | 2012-05-16 | 5.605 | 78,936 | +28,191 | 0.00% | 442,398 |
| 2012-05-15 | 2012-05-11 | 5.977 | 50,745 | +33,830 | 0.00% | 303,301 |
| 2012-05-10 | 2012-05-08 | 6.225 | 16,915 | -33,830 | 0.00% | 105,300 |
| 2012-05-09 | 2012-05-07 | 6.030 | 50,745 | +33,830 | 0.00% | 306,001 |
| 2012-05-08 | 2012-05-04 | 6.385 | 16,915 | +16,915 | 0.00% | 108,000 |
| 2012-05-03 | 2012-04-30 | 6.527 | 0 | -50,745 | ||
| 2012-04-30 | 2012-04-26 | 6.332 | 50,745 | -50,745 | 0.00% | 321,301 |
| 2012-04-26 | 2012-04-24 | 5.871 | 101,490 | +50,745 | 0.00% | 595,803 |
| 2012-04-25 | 2012-04-23 | 5.888 | 50,745 | +50,745 | 0.00% | 298,801 |
| 2012-04-24 | 2012-04-20 | 6.545 | 0 | -50,745 | ||
| 2012-04-23 | 2012-04-19 | 5.951 | 50,745 | -50,745 | 0.00% | 301,968 |
| 2012-04-20 | 2012-04-18 | 5.879 | 101,490 | +762 | 0.00% | 596,682 |
| 2012-04-17 | 2012-04-13 | 5.808 | 100,728 | +50,364 | 0.00% | 585,002 |
| 2012-04-13 | 2012-04-11 | 6.058 | 50,364 | +50,364 | 0.00% | 305,101 |
| 2012-03-30 | 2012-03-28 | 6.755 | 0 | -50,364 | ||
| 2012-03-29 | 2012-03-27 | 6.701 | 50,364 | -50,364 | 0.00% | 337,501 |
| 2012-03-27 | 2012-03-23 | 6.362 | 100,728 | +50,364 | 0.00% | 640,802 |
| 2012-03-15 | 2012-03-13 | 6.612 | 50,364 | +16,788 | 0.00% | 333,001 |
| 2012-03-12 | 2012-03-08 | 6.773 | 33,576 | -16,788 | 0.00% | 227,401 |
| 2012-03-09 | 2012-03-07 | 6.380 | 50,364 | +50,364 | 0.00% | 321,301 |
| 2012-02-17 | 2012-02-15 | 6.254 | 0 | -25,742 | ||
| 2012-02-16 | 2012-02-14 | 5.843 | 25,742 | +25,742 | 0.00% | 150,423 |
| 2012-02-13 | 2012-02-09 | 6.058 | 0 | -16,788 | ||
| 2012-02-09 | 2012-02-07 | 5.718 | 16,788 | +16,788 | 0.00% | 96,000 |
| 2012-01-06 | 2012-01-04 | 5.021 | 0 | -33,576 | ||
| 2012-01-03 | 2011-12-29 | 5.057 | 33,576 | +33,576 | 0.00% | 169,801 |
| 2011-12-29 | 2011-12-23 | 5.147 | 0 | -50,364 | ||
| 2011-12-19 | 2011-12-15 | 4.825 | 50,364 | +50,364 | 0.00% | 243,001 |
| 2011-10-17 | 2011-10-13 | 3.753 | 0 | -67,152 | ||
| 2011-10-14 | 2011-10-12 | 3.645 | 67,152 | -111,919 | 0.00% | 244,801 |
| 2011-09-23 | 2011-09-21 | 3.951 | 179,071 | +1,681 | 0.01% | 707,441 |
| 2011-09-16 | 2011-09-14 | 4.239 | 177,390 | +16,630 | 0.01% | 752,000 |
| 2011-09-12 | 2011-09-08 | 4.546 | 160,760 | -16,630 | 0.01% | 730,802 |
| 2011-09-08 | 2011-09-06 | 4.528 | 177,390 | +49,891 | 0.01% | 803,200 |
| 2011-09-05 | 2011-09-01 | 4.762 | 127,499 | -49,891 | 0.01% | 607,200 |
| 2011-06-16 | 2011-06-14 | 5.755 | 177,390 | -27,717 | 0.01% | 1,020,801 |
| 2011-06-13 | 2011-06-09 | 5.917 | 205,107 | +60,978 | 0.01% | 1,213,600 |
| 2011-05-06 | 2011-05-04 | 6.169 | 144,129 | -16,631 | 0.01% | 889,198 |
| 2011-05-05 | 2011-05-03 | 6.133 | 160,760 | +16,631 | 0.01% | 986,002 |
| 2011-05-03 | 2011-04-28 | 6.512 | 144,129 | -16,631 | 0.01% | 938,598 |
| 2011-04-18 | 2011-04-14 | 6.602 | 160,760 | +49,891 | 0.01% | 1,061,403 |
| 2011-04-12 | 2011-04-08 | 7.063 | 110,869 | +432 | 0.01% | 783,053 |
| 2011-03-08 | 2011-03-04 | 7.153 | 110,437 | -33,131 | 0.01% | 790,002 |
| 2011-03-07 | 2011-03-03 | 6.936 | 143,568 | +49,697 | 0.01% | 995,802 |
| 2011-03-03 | 2011-03-01 | 6.918 | 93,871 | -16,566 | 0.00% | 649,398 |
| 2011-01-24 | 2011-01-20 | 7.117 | 110,437 | +16,566 | 0.01% | 786,002 |
| 2011-01-20 | 2011-01-18 | 7.063 | 93,871 | +33,131 | 0.00% | 662,998 |
| 2011-01-14 | 2011-01-12 | 7.298 | 60,740 | +11,043 | 0.00% | 443,299 |
| 2011-01-11 | 2011-01-07 | 7.316 | 49,697 | +33,131 | 0.00% | 363,603 |
| 2011-01-07 | 2011-01-05 | 7.624 | 16,566 | -27,609 | 0.00% | 126,304 |
| 2011-01-06 | 2011-01-04 | 7.570 | 44,175 | -16,565 | 0.00% | 334,402 |
| 2010-12-30 | 2010-12-28 | 7.298 | 60,740 | +16,565 | 0.00% | 443,299 |
| 2010-12-29 | 2010-12-24 | 7.389 | 44,175 | -11,043 | 0.00% | 326,402 |
| 2010-12-28 | 2010-12-22 | 7.298 | 55,218 | -5,522 | 0.00% | 402,997 |
| 2010-12-23 | 2010-12-21 | 7.063 | 60,740 | +16,565 | 0.00% | 428,999 |
| 2010-12-22 | 2010-12-20 | 7.190 | 44,175 | +16,566 | 0.00% | 317,602 |
| 2010-12-17 | 2010-12-15 | 7.479 | 27,609 | -16,566 | 0.00% | 206,499 |
| 2010-12-14 | 2010-12-10 | 7.534 | 44,175 | +44,175 | 0.00% | 332,802 |
| 2010-12-06 | 2010-12-02 | 7.950 | 0 | -27,609 | ||
| 2010-12-02 | 2010-11-30 | 7.860 | 27,609 | -43,071 | 0.00% | 216,999 |
| 2010-11-29 | 2010-11-25 | 7.479 | 70,680 | -1,104 | 0.00% | 528,644 |
| 2010-11-26 | 2010-11-24 | 7.407 | 71,784 | +33,131 | 0.00% | 531,701 |
| 2010-11-23 | 2010-11-19 | 7.823 | 38,653 | -38,101 | 0.00% | 302,401 |
| 2010-11-18 | 2010-11-16 | 7.371 | 76,754 | +76,754 | 0.00% | 565,733 |
| 2010-11-08 | 2010-11-04 | 7.860 | 0 | -44,175 | ||
| 2010-11-05 | 2010-11-03 | 7.769 | 44,175 | -22,087 | 0.00% | 343,202 |
| 2010-11-04 | 2010-11-02 | 7.588 | 66,262 | -44,175 | 0.00% | 502,800 |
| 2010-11-02 | 2010-10-29 | 7.443 | 110,437 | +49,697 | 0.01% | 822,002 |
| 2010-10-26 | 2010-10-22 | 7.660 | 60,740 | +44,174 | 0.00% | 465,298 |
| 2010-10-25 | 2010-10-21 | 7.570 | 16,566 | -82,827 | 0.00% | 125,404 |
| 2010-10-22 | 2010-10-20 | 7.516 | 99,393 | +99,393 | 0.00% | 747,000 |
| 2010-10-18 | 2010-10-14 | 7.425 | 0 | -49,697 | ||
| 2010-10-15 | 2010-10-13 | 7.280 | 49,697 | -22,087 | 0.00% | 361,803 |
| 2010-10-12 | 2010-10-08 | 7.081 | 71,784 | -11,044 | 0.00% | 508,301 |
| 2010-10-07 | 2010-10-05 | 6.900 | 82,828 | +22,088 | 0.00% | 571,503 |
| 2010-10-06 | 2010-10-04 | 7.316 | 60,740 | -23,744 | 0.00% | 444,399 |
| 2010-09-15 | 2010-09-13 | 6.647 | 84,484 | +237 | 0.00% | 561,557 |
| 2010-08-27 | 2010-08-25 | 6.502 | 84,247 | -42,398 | 0.00% | 547,741 |
| 2010-08-24 | 2010-08-20 | 6.447 | 126,645 | +44,050 | 0.01% | 816,497 |
| 2010-08-06 | 2010-08-04 | 6.574 | 82,595 | +49,557 | 0.00% | 543,001 |
| 2010-08-05 | 2010-08-03 | 6.574 | 33,038 | -49,557 | 0.00% | 217,200 |
| 2010-07-23 | 2010-07-21 | 6.447 | 82,595 | -33,038 | 0.00% | 532,501 |
| 2010-07-21 | 2010-07-19 | 6.029 | 115,633 | +22,025 | 0.01% | 697,201 |
| 2010-07-16 | 2010-07-14 | 6.266 | 93,608 | -22,025 | 0.00% | 586,503 |
| 2010-07-12 | 2010-07-08 | 6.302 | 115,633 | -44,050 | 0.01% | 728,701 |
| 2010-06-29 | 2010-06-25 | 6.011 | 159,683 | +8,810 | 0.01% | 959,897 |
| 2010-06-28 | 2010-06-24 | 6.120 | 150,873 | +29,734 | 0.01% | 923,378 |
| 2010-06-02 | 2010-05-31 | 5.394 | 121,139 | -27,532 | 0.01% | 653,399 |
| 2010-05-25 | 2010-05-20 | 5.684 | 148,671 | +11,013 | 0.01% | 845,101 |
| 2010-05-24 | 2010-05-19 | 5.902 | 137,658 | +49,557 | 0.01% | 812,499 |
| 2010-05-05 | 2010-05-03 | 6.942 | 88,101 | +282 | 0.00% | 611,555 |
| 2010-04-22 | 2010-04-20 | 7.433 | 87,819 | -5,489 | 0.00% | 652,798 |
| 2010-04-15 | 2010-04-13 | 7.488 | 93,308 | +16,466 | 0.00% | 698,700 |
| 2010-04-13 | 2010-04-09 | 7.616 | 76,842 | -16,466 | 0.00% | 585,201 |
| 2010-03-11 | 2010-03-09 | 7.579 | 93,308 | +10,977 | 0.00% | 707,200 |
| 2010-03-08 | 2010-03-04 | 7.452 | 82,331 | +21,955 | 0.00% | 613,503 |
| 2010-03-05 | 2010-03-03 | 7.834 | 60,376 | -25,797 | 0.00% | 473,002 |
| 2010-03-04 | 2010-03-02 | 7.597 | 86,173 | -16,466 | 0.00% | 654,692 |
| 2010-02-26 | 2010-02-24 | 7.069 | 102,639 | -27,443 | 0.01% | 725,561 |
| 2010-02-25 | 2010-02-23 | 7.087 | 130,082 | -10,978 | 0.01% | 921,928 |
| 2010-02-23 | 2010-02-19 | 6.814 | 141,060 | +38,421 | 0.01% | 961,182 |
| 2010-02-11 | 2010-02-09 | 7.069 | 102,639 | +10,978 | 0.01% | 725,561 |
| 2010-02-04 | 2010-02-02 | 7.033 | 91,661 | -38,421 | 0.00% | 644,617 |
| 2010-02-02 | 2010-01-29 | 6.723 | 130,082 | +38,421 | 0.01% | 874,528 |
| 2010-01-27 | 2010-01-25 | 7.452 | 91,661 | -27,444 | 0.00% | 683,027 |
| 2010-01-26 | 2010-01-22 | 7.470 | 119,105 | +27,444 | 0.01% | 889,701 |
| 2010-01-25 | 2010-01-21 | 7.306 | 91,661 | +42,263 | 0.00% | 669,667 |
| 2010-01-15 | 2010-01-13 | 7.834 | 49,398 | +49,398 | 0.00% | 386,997 |
| 2009-12-28 | 2009-12-22 | 7.142 | 0 | -16,466 | ||
| 2009-12-23 | 2009-12-21 | 7.306 | 16,466 | -16,466 | 0.00% | 120,299 |
| 2009-12-11 | 2009-12-09 | 6.778 | 32,932 | +32,932 | 0.00% | 223,198 |
| 2009-12-07 | 2009-12-03 | 7.014 | 0 | -57,631 | ||
| 2009-12-04 | 2009-12-02 | 7.033 | 57,631 | -19,211 | 0.00% | 405,297 |
| 2009-12-03 | 2009-12-01 | 7.014 | 76,842 | -71,353 | 0.00% | 539,001 |
| 2009-12-02 | 2009-11-30 | 6.741 | 148,195 | -43,910 | 0.01% | 999,000 |
| 2009-12-01 | 2009-11-27 | 6.249 | 192,105 | +98,797 | 0.01% | 1,200,502 |
| 2009-11-30 | 2009-11-26 | 6.741 | 93,308 | -49,398 | 0.00% | 629,000 |
| 2009-11-26 | 2009-11-24 | 6.304 | 142,706 | +16,466 | 0.01% | 899,598 |
| 2009-11-19 | 2009-11-17 | 6.395 | 126,240 | +43,909 | 0.01% | 807,299 |
| 2009-11-18 | 2009-11-16 | 6.377 | 82,331 | -49,398 | 0.00% | 525,003 |
| 2009-11-17 | 2009-11-13 | 6.413 | 131,729 | -16,466 | 0.01% | 844,800 |
| 2009-11-13 | 2009-11-11 | 6.195 | 148,195 | +65,864 | 0.01% | 918,000 |
| 2009-11-09 | 2009-11-05 | 6.304 | 82,331 | +16,467 | 0.00% | 519,003 |
| 2009-10-28 | 2009-10-23 | 6.614 | 65,864 | +10,977 | 0.00% | 435,597 |
| 2009-10-27 | 2009-10-22 | 6.705 | 54,887 | -10,977 | 0.00% | 368,000 |
| 2009-10-21 | 2009-10-19 | 6.103 | 65,864 | +10,977 | 0.00% | 401,997 |
| 2009-10-20 | 2009-10-16 | 6.103 | 54,887 | +27,443 | 0.00% | 335,000 |
| 2009-10-15 | 2009-10-13 | 6.286 | 27,444 | -21,954 | 0.00% | 172,503 |
| 2009-10-05 | 2009-09-30 | 5.739 | 49,398 | +21,954 | 0.00% | 283,498 |
| 2009-09-29 | 2009-09-25 | 5.903 | 27,444 | +16,467 | 0.00% | 162,003 |
| 2009-09-28 | 2009-09-24 | 5.958 | 10,977 | +10,977 | 0.00% | 65,398 |
| 2009-09-08 | 2009-09-04 | 5.391 | 0 | -10,944 | ||
| 2009-09-03 | 2009-09-01 | 5.227 | 10,944 | +10,944 | 0.00% | 57,201 |
| 2009-08-14 | 2009-08-12 | 5.665 | 0 | -1,642 | ||
| 2009-07-29 | 2009-07-27 | 5.135 | 1,642 | +1,642 | 0.00% | 8,432 |
| 2008-10-23 | 2008-10-21 | 1.635 | 0 | -21,770 | ||
| 2008-10-10 | 2008-10-08 | 1.922 | 21,770 | +123 | 0.00% | 41,837 |
| 2008-10-06 | 2008-10-02 | 2.384 | 21,647 | -5,411 | 0.00% | 51,601 |
| 2008-10-03 | 2008-09-30 | 2.365 | 27,058 | +27,058 | 0.00% | 63,999 |
| 2008-09-25 | 2008-09-23 | 2.365 | 0 | -37,882 | ||
| 2008-09-17 | 2008-09-12 | 2.439 | 37,882 | +37,882 | 0.00% | 92,401 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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