History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 9,000 | +0 | 0.00% | 56,880 |
| 2025-10-13 | 2025-10-09 | 6.310 | 9,000 | +0 | 0.00% | 56,790 |
| 2025-10-10 | 2025-10-08 | 6.000 | 9,000 | +0 | 0.00% | 54,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 9,000 | +0 | 0.00% | 53,460 |
| 2025-10-08 | 2025-10-03 | 6.020 | 9,000 | +0 | 0.00% | 54,180 |
| 2025-10-06 | 2025-10-02 | 5.930 | 9,000 | +0 | 0.00% | 53,370 |
| 2025-10-03 | 2025-09-30 | 6.000 | 9,000 | +0 | 0.00% | 54,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 9,000 | +0 | 0.00% | 52,740 |
| 2025-09-30 | 2025-09-26 | 5.820 | 9,000 | +0 | 0.00% | 52,380 |
| 2025-09-29 | 2025-09-25 | 6.063 | 9,000 | +0 | 0.00% | 54,566 |
| 2025-09-26 | 2025-09-24 | 6.134 | 9,000 | +182 | 0.00% | 55,209 |
| 2025-09-25 | 2025-09-23 | 6.155 | 8,818 | +0 | 0.00% | 54,272 |
| 2025-09-24 | 2025-09-22 | 6.196 | 8,818 | +0 | 0.00% | 54,632 |
| 2025-09-23 | 2025-09-19 | 6.206 | 8,818 | +0 | 0.00% | 54,722 |
| 2025-09-22 | 2025-09-18 | 6.134 | 8,818 | +0 | 0.00% | 54,092 |
| 2025-09-19 | 2025-09-17 | 6.298 | 8,818 | +0 | 0.00% | 55,532 |
| 2025-09-18 | 2025-09-16 | 6.236 | 8,818 | +0 | 0.00% | 54,992 |
| 2025-09-17 | 2025-09-15 | 6.226 | 8,818 | +0 | 0.00% | 54,902 |
| 2025-09-16 | 2025-09-12 | 6.298 | 8,818 | +0 | 0.00% | 55,532 |
| 2025-09-15 | 2025-09-11 | 6.359 | 8,818 | +0 | 0.00% | 56,072 |
| 2025-09-12 | 2025-09-10 | 6.114 | 8,818 | +0 | 0.00% | 53,912 |
| 2025-09-11 | 2025-09-09 | 6.134 | 8,818 | +0 | 0.00% | 54,092 |
| 2025-09-10 | 2025-09-08 | 6.185 | 8,818 | +0 | 0.00% | 54,542 |
| 2025-09-09 | 2025-09-05 | 6.124 | 8,818 | +0 | 0.00% | 54,002 |
| 2025-09-08 | 2025-09-04 | 6.042 | 8,818 | +0 | 0.00% | 53,282 |
| 2025-09-05 | 2025-09-03 | 6.053 | 8,818 | +0 | 0.00% | 53,372 |
| 2025-09-04 | 2025-09-02 | 6.104 | 8,818 | +0 | 0.00% | 53,822 |
| 2025-09-03 | 2025-09-01 | 6.216 | 8,818 | +0 | 0.00% | 54,812 |
| 2025-09-02 | 2025-08-29 | 6.400 | 8,818 | +0 | 0.00% | 56,432 |
| 2025-09-01 | 2025-08-28 | 6.451 | 8,818 | +0 | 0.00% | 56,882 |
| 2025-08-29 | 2025-08-27 | 6.430 | 8,818 | +0 | 0.00% | 56,702 |
| 2025-08-28 | 2025-08-26 | 6.512 | 8,818 | +0 | 0.00% | 57,422 |
| 2025-08-27 | 2025-08-25 | 6.492 | 8,818 | +0 | 0.00% | 57,242 |
| 2025-08-26 | 2025-08-22 | 6.267 | 8,818 | +0 | 0.00% | 55,262 |
| 2025-08-25 | 2025-08-21 | 6.277 | 8,818 | +0 | 0.00% | 55,352 |
| 2025-08-22 | 2025-08-20 | 5.930 | 8,818 | +0 | 0.00% | 52,292 |
| 2025-08-21 | 2025-08-19 | 5.879 | 8,818 | +0 | 0.00% | 51,842 |
| 2025-08-20 | 2025-08-18 | 5.859 | 8,818 | +0 | 0.00% | 51,662 |
| 2025-08-19 | 2025-08-15 | 5.777 | 8,818 | +0 | 0.00% | 50,942 |
| 2025-08-18 | 2025-08-14 | 5.849 | 8,818 | +0 | 0.00% | 51,572 |
| 2025-08-15 | 2025-08-13 | 5.838 | 8,818 | +0 | 0.00% | 51,482 |
| 2025-08-14 | 2025-08-12 | 5.828 | 8,818 | +0 | 0.00% | 51,392 |
| 2025-08-13 | 2025-08-11 | 5.736 | 8,818 | -1,959 | 0.00% | 50,582 |
| 2025-07-30 | 2025-07-28 | 5.726 | 10,777 | -19,595 | 0.00% | 61,709 |
| 2025-07-18 | 2025-07-16 | 5.542 | 30,372 | -19,595 | 0.00% | 168,331 |
| 2025-07-16 | 2025-07-14 | 5.338 | 49,967 | -9,797 | 0.00% | 266,732 |
| 2025-07-08 | 2025-07-04 | 4.899 | 59,764 | +9,797 | 0.00% | 292,800 |
| 2025-06-20 | 2025-06-18 | 5.477 | 49,967 | +2,295 | 0.00% | 273,693 |
| 2025-05-16 | 2025-05-14 | 5.349 | 47,672 | -18,694 | 0.00% | 255,002 |
| 2025-04-28 | 2025-04-24 | 5.071 | 66,366 | +18,694 | 0.00% | 336,539 |
| 2025-04-15 | 2025-04-11 | 4.964 | 47,672 | -9,347 | 0.00% | 236,642 |
| 2025-04-09 | 2025-04-07 | 4.418 | 57,019 | +9,347 | 0.00% | 251,930 |
| 2025-03-31 | 2025-03-27 | 5.435 | 47,672 | +18,695 | 0.00% | 259,082 |
| 2025-01-17 | 2025-01-15 | 5.199 | 28,977 | -18,695 | 0.00% | 150,661 |
| 2025-01-14 | 2025-01-10 | 5.071 | 47,672 | +18,695 | 0.00% | 241,742 |
| 2024-11-12 | 2024-11-08 | 5.531 | 28,977 | +18,695 | 0.00% | 160,271 |
| 2024-09-27 | 2024-09-25 | 5.221 | 10,282 | -18,695 | 0.00% | 53,679 |
| 2024-09-10 | 2024-09-05 | 4.910 | 28,977 | +18,695 | 0.00% | 142,291 |
| 2024-08-20 | 2024-08-16 | 5.403 | 10,282 | -18,695 | 0.00% | 55,549 |
| 2024-07-03 | 2024-06-28 | 5.392 | 28,977 | -28,042 | 0.00% | 156,241 |
| 2024-06-20 | 2024-06-18 | 5.476 | 57,019 | +2,550 | 0.00% | 312,254 |
| 2024-01-29 | 2024-01-25 | 4.088 | 54,469 | -8,929 | 0.00% | 222,650 |
| 2023-11-20 | 2023-11-16 | 3.662 | 63,398 | +8,929 | 0.00% | 232,168 |
| 2023-07-18 | 2023-07-13 | 4.849 | 54,469 | -8,929 | 0.00% | 264,130 |
| 2023-07-13 | 2023-07-11 | 4.782 | 63,398 | +6,250 | 0.00% | 303,168 |
| 2023-07-06 | 2023-07-04 | 4.860 | 57,148 | +2,679 | 0.00% | 277,761 |
| 2023-06-21 | 2023-06-19 | 5.617 | 54,469 | +2,560 | 0.00% | 305,961 |
| 2022-12-12 | 2022-12-08 | 3.760 | 51,909 | -8,509 | 0.00% | 195,201 |
| 2022-07-07 | 2022-07-05 | 3.431 | 60,418 | +8,509 | 0.00% | 207,318 |
| 2022-06-22 | 2022-06-20 | 4.026 | 51,909 | +3,429 | 0.00% | 209,009 |
| 2022-06-16 | 2022-06-14 | 3.850 | 48,480 | -7,947 | 0.00% | 186,662 |
| 2022-05-26 | 2022-05-24 | 3.712 | 56,427 | +7,947 | 0.00% | 209,450 |
| 2022-05-03 | 2022-04-28 | 3.674 | 48,480 | +4,769 | 0.00% | 178,122 |
| 2022-04-29 | 2022-04-27 | 3.599 | 43,711 | +3,179 | 0.00% | 157,300 |
| 2022-04-28 | 2022-04-26 | 3.523 | 40,532 | +3,974 | 0.00% | 142,800 |
| 2022-04-27 | 2022-04-25 | 3.511 | 36,558 | +3,973 | 0.00% | 128,339 |
| 2021-12-30 | 2021-12-28 | 4.291 | 32,585 | +7,948 | 0.00% | 139,812 |
| 2021-11-19 | 2021-11-17 | 4.693 | 24,637 | -7,948 | 0.00% | 115,629 |
| 2021-11-17 | 2021-11-15 | 4.593 | 32,585 | +7,948 | 0.00% | 149,652 |
| 2021-09-03 | 2021-09-01 | 4.593 | 24,637 | -7,948 | 0.00% | 113,149 |
| 2021-09-02 | 2021-08-31 | 4.454 | 32,585 | +7,948 | 0.00% | 145,142 |
| 2021-08-02 | 2021-07-29 | 4.165 | 24,637 | +7,947 | 0.00% | 102,609 |
| 2021-07-27 | 2021-07-23 | 4.492 | 16,690 | -23,842 | 0.00% | 74,971 |
| 2021-06-28 | 2021-06-24 | 4.404 | 40,532 | +7,947 | 0.00% | 178,500 |
| 2021-06-23 | 2021-06-21 | 4.911 | 32,585 | +1,946 | 0.00% | 160,025 |
| 2021-06-22 | 2021-06-18 | 4.965 | 30,639 | +7,473 | 0.00% | 152,108 |
| 2021-06-18 | 2021-06-16 | 4.991 | 23,166 | -7,473 | 0.00% | 115,628 |
| 2021-06-15 | 2021-06-10 | 4.911 | 30,639 | -7,473 | 0.00% | 150,468 |
| 2021-04-15 | 2021-04-13 | 4.483 | 38,112 | +14,946 | 0.00% | 170,848 |
| 2021-03-29 | 2021-03-25 | 4.510 | 23,166 | +7,473 | 0.00% | 104,468 |
| 2021-03-16 | 2021-03-12 | 4.777 | 15,693 | -7,473 | 0.00% | 74,968 |
| 2021-03-10 | 2021-03-08 | 4.657 | 23,166 | +7,473 | 0.00% | 107,878 |
| 2021-02-26 | 2021-02-24 | 5.058 | 15,693 | +7,473 | 0.00% | 79,378 |
| 2021-02-24 | 2021-02-22 | 5.112 | 8,220 | -7,473 | 0.00% | 42,018 |
| 2021-02-22 | 2021-02-18 | 4.857 | 15,693 | +7,473 | 0.00% | 76,228 |
| 2021-01-21 | 2021-01-19 | 5.232 | 8,220 | -2,242 | 0.00% | 43,008 |
| 2021-01-19 | 2021-01-15 | 4.951 | 10,462 | +2,242 | 0.00% | 51,799 |
| 2021-01-18 | 2021-01-14 | 5.259 | 8,220 | -1,495 | 0.00% | 43,228 |
| 2021-01-15 | 2021-01-13 | 5.018 | 9,715 | -7,473 | 0.00% | 48,750 |
| 2021-01-11 | 2021-01-07 | 4.282 | 17,188 | -14,946 | 0.00% | 73,600 |
| 2021-01-08 | 2021-01-06 | 4.483 | 32,134 | +23,914 | 0.00% | 144,050 |
| 2020-06-29 | 2020-06-24 | 4.336 | 8,220 | -29,892 | 0.00% | 35,639 |
| 2020-06-23 | 2020-06-19 | 5.047 | 38,112 | +1,737 | 0.00% | 192,365 |
| 2019-09-02 | 2019-08-29 | 7.417 | 36,375 | -1,427 | 0.00% | 269,787 |
| 2019-07-25 | 2019-07-23 | 8.791 | 37,802 | -1,426 | 0.00% | 332,310 |
| 2019-06-28 | 2019-06-26 | 9.539 | 39,228 | +1,002 | 0.00% | 374,213 |
| 2019-06-14 | 2019-06-12 | 9.741 | 38,226 | -6,950 | 0.00% | 372,354 |
| 2019-06-12 | 2019-06-10 | 9.410 | 45,176 | +6,950 | 0.00% | 425,103 |
| 2019-04-03 | 2019-04-01 | 10.604 | 38,226 | -6,950 | 0.00% | 405,355 |
| 2019-04-02 | 2019-03-29 | 10.647 | 45,176 | +6,950 | 0.00% | 481,004 |
| 2019-03-05 | 2019-03-01 | 12.043 | 38,226 | -13,900 | 0.00% | 460,356 |
| 2018-10-10 | 2018-10-08 | 10.072 | 52,126 | -13,900 | 0.00% | 525,003 |
| 2018-09-24 | 2018-09-20 | 9.942 | 66,026 | -3,475 | 0.00% | 656,451 |
| 2018-08-21 | 2018-08-17 | 9.741 | 69,501 | +3,475 | 0.00% | 677,000 |
| 2018-08-14 | 2018-08-10 | 10.388 | 66,026 | -13,900 | 0.00% | 685,901 |
| 2018-08-13 | 2018-08-09 | 10.388 | 79,926 | -6,950 | 0.00% | 830,299 |
| 2018-08-10 | 2018-08-08 | 10.259 | 86,876 | +6,950 | 0.00% | 891,248 |
| 2018-06-05 | 2018-06-01 | 10.412 | 79,926 | +2,057 | 0.00% | 832,167 |
| 2018-03-28 | 2018-03-26 | 10.220 | 77,869 | +6,771 | 0.00% | 795,800 |
| 2018-03-13 | 2018-03-09 | 10.515 | 71,098 | +6,771 | 0.00% | 747,603 |
| 2018-02-13 | 2018-02-09 | 10.471 | 64,327 | -5,416 | 0.00% | 673,555 |
| 2018-02-01 | 2018-01-30 | 11.298 | 69,743 | -8,803 | 0.00% | 787,944 |
| 2018-01-30 | 2018-01-26 | 11.815 | 78,546 | +27,085 | 0.00% | 927,999 |
| 2018-01-17 | 2018-01-15 | 11.549 | 51,461 | -11,511 | 0.00% | 594,317 |
| 2018-01-10 | 2018-01-08 | 12.479 | 62,972 | +33,856 | 0.00% | 785,846 |
| 2018-01-02 | 2017-12-28 | 12.110 | 29,116 | -3,386 | 0.00% | 352,597 |
| 2017-12-29 | 2017-12-27 | 12.007 | 32,502 | +3,386 | 0.00% | 390,242 |
| 2017-12-15 | 2017-12-13 | 11.313 | 29,116 | -13,543 | 0.00% | 329,378 |
| 2017-10-26 | 2017-10-24 | 10.604 | 42,659 | -6,771 | 0.00% | 452,344 |
| 2017-10-25 | 2017-10-23 | 10.707 | 49,430 | +6,771 | 0.00% | 529,252 |
| 2017-10-04 | 2017-09-29 | 10.249 | 42,659 | -10,156 | 0.00% | 437,224 |
| 2017-09-20 | 2017-09-18 | 10.235 | 52,815 | +8,125 | 0.00% | 540,535 |
| 2017-08-30 | 2017-08-28 | 10.530 | 44,690 | -74,483 | 0.00% | 470,580 |
| 2017-08-28 | 2017-08-24 | 10.116 | 119,173 | +6,771 | 0.00% | 1,205,596 |
| 2017-08-14 | 2017-08-10 | 10.294 | 112,402 | -6,771 | 0.00% | 1,157,019 |
| 2017-08-09 | 2017-08-07 | 10.486 | 119,173 | -3,386 | 0.00% | 1,249,596 |
| 2017-08-08 | 2017-08-04 | 10.486 | 122,559 | -1,354 | 0.00% | 1,285,100 |
| 2017-07-12 | 2017-07-10 | 10.146 | 123,913 | +14,219 | 0.00% | 1,257,208 |
| 2017-06-26 | 2017-06-22 | 10.338 | 109,694 | +13,543 | 0.00% | 1,134,004 |
| 2017-06-22 | 2017-06-20 | 10.957 | 96,151 | +3,231 | 0.00% | 1,053,545 |
| 2017-03-23 | 2017-03-21 | 12.088 | 92,920 | -654 | 0.00% | 1,123,222 |
| 2017-02-27 | 2017-02-23 | 11.584 | 93,574 | -13,087 | 0.00% | 1,083,938 |
| 2017-02-17 | 2017-02-15 | 11.614 | 106,661 | -6,544 | 0.00% | 1,238,795 |
| 2017-02-15 | 2017-02-13 | 11.568 | 113,205 | +6,544 | 0.00% | 1,309,609 |
| 2017-02-03 | 2017-02-01 | 11.461 | 106,661 | -3,272 | 0.00% | 1,222,495 |
| 2017-01-25 | 2017-01-23 | 11.630 | 109,933 | -6,544 | 0.00% | 1,278,477 |
| 2017-01-24 | 2017-01-20 | 11.461 | 116,477 | +3,272 | 0.00% | 1,335,001 |
| 2017-01-06 | 2017-01-04 | 10.865 | 113,205 | -6,544 | 0.00% | 1,230,029 |
| 2016-12-30 | 2016-12-28 | 10.499 | 119,749 | +6,544 | 0.00% | 1,257,213 |
| 2016-12-02 | 2016-11-30 | 11.706 | 113,205 | +3,272 | 0.00% | 1,325,179 |
| 2016-12-01 | 2016-11-29 | 11.905 | 109,933 | -3,272 | 0.00% | 1,308,717 |
| 2016-11-15 | 2016-11-11 | 10.804 | 113,205 | +3,272 | 0.00% | 1,223,109 |
| 2016-07-13 | 2016-07-11 | 10.728 | 109,933 | -6,544 | 0.00% | 1,179,357 |
| 2016-07-06 | 2016-07-04 | 10.590 | 116,477 | +6,544 | 0.00% | 1,233,541 |
| 2016-06-24 | 2016-06-22 | 10.422 | 109,933 | +6,543 | 0.00% | 1,145,757 |
| 2016-06-20 | 2016-06-16 | 10.788 | 103,390 | +2,622 | 0.00% | 1,115,327 |
| 2016-05-20 | 2016-05-18 | 11.305 | 100,768 | -6,378 | 0.00% | 1,139,182 |
| 2016-05-19 | 2016-05-17 | 11.493 | 107,146 | +6,378 | 0.00% | 1,231,445 |
| 2016-05-17 | 2016-05-13 | 11.274 | 100,768 | +6,378 | 0.00% | 1,136,022 |
| 2016-05-11 | 2016-05-09 | 11.305 | 94,390 | -6,378 | 0.00% | 1,067,078 |
| 2016-05-09 | 2016-05-05 | 11.509 | 100,768 | +6,378 | 0.00% | 1,159,722 |
| 2016-04-29 | 2016-04-27 | 12.042 | 94,390 | -6,378 | 0.00% | 1,136,638 |
| 2016-04-28 | 2016-04-26 | 12.058 | 100,768 | +6,378 | 0.00% | 1,215,022 |
| 2016-04-27 | 2016-04-25 | 12.120 | 94,390 | -70,155 | 0.00% | 1,144,038 |
| 2016-04-20 | 2016-04-18 | 12.575 | 164,545 | -3,189 | 0.01% | 2,069,160 |
| 2016-04-18 | 2016-04-14 | 12.653 | 167,734 | -3,189 | 0.01% | 2,122,412 |
| 2016-04-13 | 2016-04-11 | 12.136 | 170,923 | +3,189 | 0.01% | 2,074,324 |
| 2016-04-12 | 2016-04-08 | 12.042 | 167,734 | -6,378 | 0.01% | 2,019,842 |
| 2016-04-11 | 2016-04-07 | 11.791 | 174,112 | +3,189 | 0.01% | 2,052,965 |
| 2016-04-08 | 2016-04-06 | 11.775 | 170,923 | +3,189 | 0.01% | 2,012,684 |
| 2016-03-21 | 2016-03-17 | 12.465 | 167,734 | -3,189 | 0.01% | 2,090,852 |
| 2016-03-17 | 2016-03-15 | 12.512 | 170,923 | +3,189 | 0.01% | 2,138,644 |
| 2016-02-19 | 2016-02-17 | 10.976 | 167,734 | -5,102 | 0.01% | 1,841,002 |
| 2016-02-02 | 2016-01-29 | 11.258 | 172,836 | -6,378 | 0.01% | 1,945,780 |
| 2016-02-01 | 2016-01-28 | 10.725 | 179,214 | +6,378 | 0.01% | 1,922,043 |
| 2016-01-22 | 2016-01-20 | 11.336 | 172,836 | +1,913 | 0.01% | 1,959,330 |
| 2016-01-20 | 2016-01-18 | 11.556 | 170,923 | -1,913 | 0.01% | 1,975,164 |
| 2016-01-12 | 2016-01-08 | 12.998 | 172,836 | +19,133 | 0.01% | 2,246,590 |
| 2016-01-06 | 2016-01-04 | 14.237 | 153,703 | -1,275 | 0.01% | 2,188,282 |
| 2015-12-09 | 2015-12-07 | 15.993 | 154,978 | +2,551 | 0.01% | 2,478,593 |
| 2015-12-07 | 2015-12-03 | 16.526 | 152,427 | -1,914 | 0.01% | 2,519,055 |
| 2015-11-12 | 2015-11-10 | 15.178 | 154,341 | +1,914 | 0.01% | 2,342,565 |
| 2015-11-09 | 2015-11-05 | 15.930 | 152,427 | -3,827 | 0.01% | 2,428,235 |
| 2015-11-06 | 2015-11-04 | 15.601 | 156,254 | +6,378 | 0.01% | 2,437,751 |
| 2015-11-03 | 2015-10-30 | 16.055 | 149,876 | +4,524 | 0.01% | 2,406,184 |
| 2015-10-12 | 2015-10-08 | 16.523 | 145,352 | -6,185 | 0.01% | 2,401,704 |
| 2015-10-09 | 2015-10-07 | 16.976 | 151,537 | +3,093 | 0.01% | 2,572,501 |
| 2015-10-08 | 2015-10-06 | 16.297 | 148,444 | -6,186 | 0.01% | 2,419,194 |
| 2015-10-06 | 2015-10-02 | 16.556 | 154,630 | +7,423 | 0.01% | 2,560,008 |
| 2015-10-02 | 2015-09-29 | 15.101 | 147,207 | -1,856 | 0.01% | 2,222,915 |
| 2015-09-30 | 2015-09-25 | 15.618 | 149,063 | +3,711 | 0.01% | 2,328,062 |
| 2015-09-29 | 2015-09-24 | 15.683 | 145,352 | +6,185 | 0.01% | 2,279,504 |
| 2015-09-25 | 2015-09-23 | 15.763 | 139,167 | -3,092 | 0.01% | 2,193,757 |
| 2015-09-24 | 2015-09-22 | 16.297 | 142,259 | +30,926 | 0.01% | 2,318,397 |
| 2015-09-23 | 2015-09-21 | 16.750 | 111,333 | -52,574 | 0.00% | 1,864,796 |
| 2015-09-22 | 2015-09-18 | 17.170 | 163,907 | +17,937 | 0.01% | 2,814,295 |
| 2015-09-18 | 2015-09-16 | 15.844 | 145,970 | -3,093 | 0.01% | 2,312,796 |
| 2015-09-16 | 2015-09-14 | 15.505 | 149,063 | +49,482 | 0.01% | 2,311,192 |
| 2015-09-15 | 2015-09-11 | 15.699 | 99,581 | +3,092 | 0.00% | 1,563,303 |
| 2015-09-14 | 2015-09-10 | 15.634 | 96,489 | -24,741 | 0.00% | 1,508,523 |
| 2015-09-11 | 2015-09-09 | 14.874 | 121,230 | +21,649 | 0.00% | 1,803,207 |
| 2015-09-01 | 2015-08-28 | 15.569 | 99,581 | +3,092 | 0.00% | 1,550,424 |
| 2015-08-26 | 2015-08-24 | 13.549 | 96,489 | -30,926 | 0.00% | 1,307,282 |
| 2015-08-25 | 2015-08-21 | 14.535 | 127,415 | +30,926 | 0.00% | 1,851,944 |
| 2015-08-10 | 2015-08-06 | 15.974 | 96,489 | -3,092 | 0.00% | 1,541,283 |
| 2015-08-04 | 2015-07-31 | 15.812 | 99,581 | +3,092 | 0.00% | 1,574,573 |
| 2015-08-03 | 2015-07-30 | 16.006 | 96,489 | -3,092 | 0.00% | 1,544,403 |
| 2015-07-30 | 2015-07-28 | 16.071 | 99,581 | +3,092 | 0.00% | 1,600,333 |
| 2015-07-23 | 2015-07-21 | 17.558 | 96,489 | -9,278 | 0.00% | 1,694,163 |
| 2015-07-20 | 2015-07-16 | 16.717 | 105,767 | -61,851 | 0.00% | 1,768,147 |
| 2015-07-17 | 2015-07-15 | 16.329 | 167,618 | +61,851 | 0.01% | 2,737,093 |
| 2015-07-16 | 2015-07-14 | 17.105 | 105,767 | +619 | 0.00% | 1,809,187 |
| 2015-07-15 | 2015-07-13 | 17.526 | 105,148 | +2,474 | 0.00% | 1,842,799 |
| 2015-07-14 | 2015-07-10 | 17.396 | 102,674 | +3,093 | 0.00% | 1,786,160 |
| 2015-07-13 | 2015-07-09 | 17.041 | 99,581 | -64,945 | 0.00% | 1,696,933 |
| 2015-07-10 | 2015-07-08 | 13.823 | 164,526 | +6,804 | 0.01% | 2,274,302 |
| 2015-07-09 | 2015-07-07 | 15.343 | 157,722 | +3,092 | 0.01% | 2,419,948 |
| 2015-07-08 | 2015-07-06 | 16.847 | 154,630 | +9,278 | 0.01% | 2,605,008 |
| 2015-07-07 | 2015-07-03 | 17.623 | 145,352 | +6,185 | 0.01% | 2,561,504 |
| 2015-07-06 | 2015-07-02 | 18.334 | 139,167 | +61,852 | 0.01% | 2,551,508 |
| 2015-07-03 | 2015-06-30 | 19.240 | 77,315 | -86,592 | 0.00% | 1,487,505 |
| 2015-07-02 | 2015-06-29 | 18.172 | 163,907 | +24,740 | 0.01% | 2,978,595 |
| 2015-06-30 | 2015-06-26 | 18.755 | 139,167 | +72,986 | 0.01% | 2,610,008 |
| 2015-06-29 | 2015-06-25 | 18.949 | 66,181 | -1,856 | 0.00% | 1,254,032 |
| 2015-06-26 | 2015-06-24 | 19.531 | 68,037 | -71,748 | 0.00% | 1,328,800 |
| 2015-06-24 | 2015-06-22 | 19.078 | 139,785 | +25,978 | 0.01% | 2,666,798 |
| 2015-06-23 | 2015-06-19 | 18.755 | 113,807 | -16,700 | 0.00% | 2,134,394 |
| 2015-06-22 | 2015-06-18 | 18.916 | 130,507 | +15,463 | 0.00% | 2,468,694 |
| 2015-06-19 | 2015-06-17 | 19.240 | 115,044 | +3,711 | 0.00% | 2,213,393 |
| 2015-06-18 | 2015-06-16 | 17.849 | 111,333 | +18,555 | 0.00% | 1,987,195 |
| 2015-06-11 | 2015-06-09 | 22.182 | 92,778 | -23,503 | 0.00% | 2,058,006 |
| 2015-06-10 | 2015-06-08 | 25.351 | 116,281 | -15,463 | 0.00% | 2,947,830 |
| 2015-05-08 | 2015-05-06 | 24.252 | 131,744 | +12,370 | 0.01% | 3,194,991 |
| 2015-05-07 | 2015-05-05 | 22.732 | 119,374 | +3,711 | 0.01% | 2,713,580 |
| 2015-05-06 | 2015-05-04 | 22.829 | 115,663 | +1,237 | 0.01% | 2,640,443 |
| 2015-05-05 | 2015-04-30 | 24.252 | 114,426 | +30,926 | 0.01% | 2,775,004 |
| 2015-04-30 | 2015-04-28 | 25.319 | 83,500 | +1,237 | 0.01% | 2,114,101 |
| 2015-04-24 | 2015-04-22 | 26.289 | 82,263 | -6,185 | 0.01% | 2,162,582 |
| 2015-04-23 | 2015-04-21 | 25.092 | 88,448 | +6,804 | 0.01% | 2,219,358 |
| 2015-04-22 | 2015-04-20 | 28.617 | 81,644 | +61,851 | 0.01% | 2,336,389 |
| 2015-04-16 | 2015-04-14 | 28.455 | 19,793 | +4,330 | 0.00% | 563,212 |
| 2015-04-13 | 2015-04-09 | 25.157 | 15,463 | +12,370 | 0.00% | 389,001 |
| 2015-04-10 | 2015-04-08 | 23.928 | 3,093 | -1,855 | 0.00% | 74,010 |
| 2015-01-21 | 2015-01-19 | 16.038 | 4,948 | -3,093 | 0.00% | 79,358 |
| 2015-01-20 | 2015-01-16 | 16.879 | 8,041 | -1,237 | 0.00% | 135,724 |
| 2015-01-19 | 2015-01-15 | 16.879 | 9,278 | +3,711 | 0.00% | 156,604 |
| 2015-01-16 | 2015-01-14 | 16.426 | 5,567 | +619 | 0.00% | 91,446 |
| 2014-10-21 | 2014-10-17 | 12.336 | 4,948 | -3,093 | 0.00% | 61,038 |
| 2014-10-16 | 2014-10-14 | 11.172 | 8,041 | -6,185 | 0.00% | 89,833 |
| 2014-10-15 | 2014-10-13 | 11.237 | 14,226 | +6,185 | 0.00% | 159,851 |
| 2014-09-23 | 2014-09-19 | 11.317 | 8,041 | -3,092 | 0.00% | 91,003 |
| 2014-09-11 | 2014-09-08 | 11.366 | 11,133 | +3,092 | 0.00% | 126,536 |
| 2014-09-10 | 2014-09-05 | 11.479 | 8,041 | +3,093 | 0.00% | 92,303 |
| 2014-08-07 | 2014-08-05 | 11.754 | 4,948 | -55,667 | 0.00% | 58,158 |
| 2014-07-28 | 2014-07-24 | 11.431 | 60,615 | -30,926 | 0.00% | 692,863 |
| 2014-07-25 | 2014-07-23 | 11.107 | 91,541 | +12,371 | 0.01% | 1,016,764 |
| 2014-07-24 | 2014-07-22 | 10.881 | 79,170 | -6,186 | 0.01% | 861,437 |
| 2014-07-23 | 2014-07-21 | 10.800 | 85,356 | -37,111 | 0.01% | 921,845 |
| 2014-07-11 | 2014-07-09 | 10.671 | 122,467 | -6,185 | 0.01% | 1,306,804 |
| 2014-07-09 | 2014-07-07 | 10.557 | 128,652 | -9,278 | 0.01% | 1,358,242 |
| 2014-07-08 | 2014-07-04 | 10.105 | 137,930 | -18,555 | 0.01% | 1,393,755 |
| 2014-06-20 | 2014-06-18 | 9.523 | 156,485 | +12,370 | 0.01% | 1,490,169 |
| 2014-06-19 | 2014-06-17 | 10.033 | 144,115 | -12,370 | 0.01% | 1,445,885 |
| 2014-06-18 | 2014-06-16 | 10.148 | 156,485 | +2,913 | 0.01% | 1,588,038 |
| 2014-06-06 | 2014-06-04 | 9.687 | 153,572 | -12,140 | 0.01% | 1,487,636 |
| 2014-05-28 | 2014-05-26 | 9.736 | 165,712 | -6,071 | 0.01% | 1,613,425 |
| 2014-05-15 | 2014-05-13 | 9.588 | 171,783 | +18,211 | 0.01% | 1,647,064 |
| 2014-05-08 | 2014-05-05 | 9.654 | 153,572 | +12,140 | 0.01% | 1,482,576 |
| 2014-05-07 | 2014-05-02 | 10.198 | 141,432 | -12,140 | 0.01% | 1,442,267 |
| 2014-05-02 | 2014-04-29 | 9.687 | 153,572 | +12,140 | 0.01% | 1,487,636 |
| 2014-04-30 | 2014-04-28 | 9.885 | 141,432 | -12,140 | 0.01% | 1,397,997 |
| 2014-04-29 | 2014-04-25 | 9.621 | 153,572 | -48,561 | 0.01% | 1,477,516 |
| 2014-04-24 | 2014-04-22 | 9.885 | 202,133 | +12,140 | 0.02% | 1,998,002 |
| 2014-04-22 | 2014-04-16 | 9.983 | 189,993 | +39,456 | 0.02% | 1,896,783 |
| 2014-04-16 | 2014-04-14 | 10.774 | 150,537 | +12,140 | 0.01% | 1,621,916 |
| 2014-04-15 | 2014-04-11 | 10.511 | 138,397 | +48,560 | 0.01% | 1,454,637 |
| 2014-04-14 | 2014-04-10 | 10.708 | 89,837 | +12,140 | 0.01% | 962,002 |
| 2014-04-10 | 2014-04-08 | 10.873 | 77,697 | -51,595 | 0.01% | 844,803 |
| 2014-04-07 | 2014-04-03 | 10.988 | 129,292 | +12,140 | 0.01% | 1,420,708 |
| 2014-03-31 | 2014-03-27 | 10.527 | 117,152 | -12,140 | 0.01% | 1,233,269 |
| 2014-03-25 | 2014-03-21 | 10.560 | 129,292 | -6,070 | 0.01% | 1,365,328 |
| 2014-03-20 | 2014-03-18 | 10.379 | 135,362 | -24,280 | 0.01% | 1,404,898 |
| 2014-03-17 | 2014-03-13 | 9.028 | 159,642 | -12,141 | 0.01% | 1,441,236 |
| 2014-03-12 | 2014-03-10 | 8.830 | 171,783 | +24,281 | 0.01% | 1,516,884 |
| 2014-03-11 | 2014-03-07 | 9.209 | 147,502 | +12,140 | 0.01% | 1,358,367 |
| 2014-03-10 | 2014-03-06 | 9.324 | 135,362 | -12,140 | 0.01% | 1,262,178 |
| 2014-03-03 | 2014-02-27 | 9.588 | 147,502 | +60,700 | 0.01% | 1,414,257 |
| 2014-02-18 | 2014-02-14 | 9.802 | 86,802 | -30,350 | 0.01% | 850,852 |
| 2014-02-14 | 2014-02-12 | 9.522 | 117,152 | +12,140 | 0.01% | 1,115,539 |
| 2014-02-07 | 2014-02-05 | 8.979 | 105,012 | +6,070 | 0.01% | 942,851 |
| 2014-02-05 | 2014-01-30 | 9.324 | 98,942 | +18,210 | 0.01% | 922,581 |
| 2014-01-27 | 2014-01-23 | 10.395 | 80,732 | -18,210 | 0.01% | 839,233 |
| 2014-01-14 | 2014-01-10 | 9.868 | 98,942 | +12,140 | 0.01% | 976,371 |
| 2014-01-13 | 2014-01-09 | 10.362 | 86,802 | +12,140 | 0.01% | 899,472 |
| 2014-01-10 | 2014-01-08 | 10.577 | 74,662 | -12,140 | 0.01% | 789,663 |
| 2014-01-06 | 2014-01-02 | 10.544 | 86,802 | +6,070 | 0.01% | 915,202 |
| 2013-12-20 | 2013-12-18 | 10.445 | 80,732 | +39,456 | 0.01% | 843,223 |
| 2013-12-12 | 2013-12-10 | 11.285 | 41,276 | +12,140 | 0.00% | 465,796 |
| 2013-12-11 | 2013-12-09 | 11.614 | 29,136 | +12,140 | 0.00% | 338,397 |
| 2013-12-10 | 2013-12-06 | 12.010 | 16,996 | -12,140 | 0.00% | 204,118 |
| 2013-12-05 | 2013-12-03 | 11.911 | 29,136 | -12,140 | 0.00% | 347,037 |
| 2013-12-03 | 2013-11-29 | 11.862 | 41,276 | +12,140 | 0.00% | 489,596 |
| 2013-12-02 | 2013-11-28 | 11.697 | 29,136 | -12,140 | 0.00% | 340,797 |
| 2013-11-29 | 2013-11-27 | 11.713 | 41,276 | +18,210 | 0.00% | 483,476 |
| 2013-11-21 | 2013-11-19 | 11.532 | 23,066 | +6,070 | 0.00% | 265,998 |
| 2013-11-20 | 2013-11-18 | 11.483 | 16,996 | -24,280 | 0.00% | 195,158 |
| 2013-11-19 | 2013-11-15 | 11.153 | 41,276 | +6,070 | 0.00% | 460,356 |
| 2013-11-18 | 2013-11-14 | 10.939 | 35,206 | +6,070 | 0.00% | 385,117 |
| 2013-11-15 | 2013-11-13 | 11.351 | 29,136 | +12,140 | 0.00% | 330,717 |
| 2013-11-13 | 2013-11-11 | 11.351 | 16,996 | -12,140 | 0.00% | 192,918 |
| 2013-11-12 | 2013-11-08 | 10.774 | 29,136 | -6,070 | 0.00% | 313,917 |
| 2013-11-07 | 2013-11-05 | 10.774 | 35,206 | +6,070 | 0.00% | 379,317 |
| 2013-11-01 | 2013-10-30 | 10.708 | 29,136 | +12,140 | 0.00% | 311,997 |
| 2013-10-31 | 2013-10-29 | 10.280 | 16,996 | -12,140 | 0.00% | 174,718 |
| 2013-10-25 | 2013-10-23 | 10.412 | 29,136 | +12,140 | 0.00% | 303,357 |
| 2013-10-24 | 2013-10-22 | 10.181 | 16,996 | -24,280 | 0.00% | 173,038 |
| 2013-10-23 | 2013-10-21 | 9.736 | 41,276 | +12,140 | 0.00% | 401,876 |
| 2013-10-17 | 2013-10-15 | 9.522 | 29,136 | -12,140 | 0.00% | 277,438 |
| 2013-10-16 | 2013-10-11 | 9.044 | 41,276 | -9,105 | 0.00% | 373,317 |
| 2013-10-03 | 2013-09-30 | 8.913 | 50,381 | +3,035 | 0.00% | 449,026 |
| 2013-09-30 | 2013-09-26 | 9.044 | 47,346 | -40,063 | 0.00% | 428,216 |
| 2013-09-13 | 2013-09-11 | 9.736 | 87,409 | -12,140 | 0.01% | 851,042 |
| 2013-09-12 | 2013-09-10 | 9.588 | 99,549 | +36,420 | 0.01% | 954,481 |
| 2013-09-11 | 2013-09-09 | 9.390 | 63,129 | -18,210 | 0.01% | 592,804 |
| 2013-09-09 | 2013-09-05 | 9.506 | 81,339 | -30,350 | 0.01% | 773,183 |
| 2013-09-06 | 2013-09-04 | 9.473 | 111,689 | -50,988 | 0.01% | 1,058,000 |
| 2013-09-04 | 2013-09-02 | 9.440 | 162,677 | +27,315 | 0.01% | 1,535,636 |
| 2013-09-02 | 2013-08-29 | 9.456 | 135,362 | +9,105 | 0.01% | 1,280,018 |
| 2013-08-29 | 2013-08-27 | 9.769 | 126,257 | -6,070 | 0.01% | 1,233,439 |
| 2013-08-28 | 2013-08-26 | 9.555 | 132,327 | +6,070 | 0.01% | 1,264,398 |
| 2013-08-26 | 2013-08-22 | 9.753 | 126,257 | +6,070 | 0.01% | 1,231,359 |
| 2013-08-23 | 2013-08-21 | 9.868 | 120,187 | -6,070 | 0.01% | 1,186,019 |
| 2013-08-22 | 2013-08-20 | 9.852 | 126,257 | -4,856 | 0.01% | 1,243,839 |
| 2013-08-21 | 2013-08-19 | 9.736 | 131,113 | +6,070 | 0.01% | 1,276,558 |
| 2013-08-20 | 2013-08-16 | 9.753 | 125,043 | +30,350 | 0.01% | 1,219,519 |
| 2013-08-19 | 2013-08-15 | 9.506 | 94,693 | -12,140 | 0.01% | 900,121 |
| 2013-08-16 | 2013-08-13 | 9.292 | 106,833 | +12,140 | 0.01% | 992,640 |
| 2013-08-15 | 2013-08-12 | 9.456 | 94,693 | -12,140 | 0.01% | 895,441 |
| 2013-08-13 | 2013-08-09 | 9.275 | 106,833 | +12,140 | 0.01% | 990,880 |
| 2013-08-09 | 2013-08-07 | 9.209 | 94,693 | -12,140 | 0.01% | 872,041 |
| 2013-08-07 | 2013-08-05 | 9.094 | 106,833 | +4,856 | 0.01% | 971,520 |
| 2013-08-06 | 2013-08-02 | 9.028 | 101,977 | -12,140 | 0.01% | 920,641 |
| 2013-08-05 | 2013-08-01 | 9.176 | 114,117 | +12,140 | 0.01% | 1,047,160 |
| 2013-08-02 | 2013-07-31 | 8.517 | 101,977 | +30,350 | 0.01% | 868,561 |
| 2013-07-30 | 2013-07-26 | 8.814 | 71,627 | +12,140 | 0.01% | 631,303 |
| 2013-07-12 | 2013-07-10 | 6.936 | 59,487 | -24,280 | 0.00% | 412,583 |
| 2013-07-10 | 2013-07-08 | 7.035 | 83,767 | +24,280 | 0.01% | 589,262 |
| 2013-07-09 | 2013-07-05 | 7.315 | 59,487 | -6,070 | 0.00% | 435,123 |
| 2013-07-08 | 2013-07-04 | 7.315 | 65,557 | -12,140 | 0.01% | 479,523 |
| 2013-07-05 | 2013-07-03 | 7.380 | 77,697 | -12,140 | 0.01% | 573,442 |
| 2013-07-04 | 2013-07-02 | 7.512 | 89,837 | -24,280 | 0.01% | 674,881 |
| 2013-07-03 | 2013-06-28 | 7.512 | 114,117 | +39,455 | 0.01% | 857,280 |
| 2013-06-28 | 2013-06-26 | 7.529 | 74,662 | +12,140 | 0.01% | 562,112 |
| 2013-06-27 | 2013-06-25 | 7.463 | 62,522 | +24,281 | 0.01% | 466,593 |
| 2013-06-26 | 2013-06-24 | 7.529 | 38,241 | -24,281 | 0.00% | 287,907 |
| 2013-06-25 | 2013-06-21 | 7.858 | 62,522 | +27,316 | 0.01% | 491,313 |
| 2013-06-21 | 2013-06-19 | 8.171 | 35,206 | -24,281 | 0.00% | 287,677 |
| 2013-06-05 | 2013-06-03 | 8.567 | 59,487 | +42,491 | 0.00% | 509,604 |
| 2013-06-04 | 2013-05-31 | 9.449 | 16,996 | -60,701 | 0.00% | 160,587 |
| 2013-06-03 | 2013-05-30 | 9.600 | 77,697 | +1,562 | 0.01% | 745,879 |
| 2013-05-31 | 2013-05-29 | 9.802 | 76,135 | -17,844 | 0.01% | 746,245 |
| 2013-05-30 | 2013-05-28 | 9.953 | 93,979 | +11,896 | 0.01% | 935,364 |
| 2013-05-28 | 2013-05-24 | 9.499 | 82,083 | +29,741 | 0.01% | 779,704 |
| 2013-05-22 | 2013-05-20 | 9.667 | 52,342 | +47,584 | 0.00% | 505,995 |
| 2013-05-21 | 2013-05-16 | 9.381 | 4,758 | -77,325 | 0.00% | 44,636 |
| 2013-05-20 | 2013-05-15 | 9.650 | 82,083 | -11,896 | 0.01% | 792,124 |
| 2013-05-16 | 2013-05-14 | 9.600 | 93,979 | +5,948 | 0.01% | 902,184 |
| 2013-05-15 | 2013-05-13 | 9.667 | 88,031 | +23,792 | 0.01% | 851,004 |
| 2013-05-14 | 2013-05-10 | 9.734 | 64,239 | -11,896 | 0.01% | 625,325 |
| 2013-05-10 | 2013-05-08 | 9.533 | 76,135 | +5,948 | 0.01% | 725,764 |
| 2013-05-08 | 2013-05-06 | 8.810 | 70,187 | -11,896 | 0.01% | 618,324 |
| 2013-05-02 | 2013-04-29 | 8.423 | 82,083 | +11,896 | 0.01% | 691,384 |
| 2013-04-23 | 2013-04-19 | 8.642 | 70,187 | -11,896 | 0.01% | 606,524 |
| 2013-04-22 | 2013-04-18 | 8.524 | 82,083 | +59,481 | 0.01% | 699,664 |
| 2013-04-18 | 2013-04-16 | 8.759 | 22,602 | -101,117 | 0.00% | 197,976 |
| 2013-04-16 | 2013-04-12 | 8.826 | 123,719 | +35,688 | 0.01% | 1,092,003 |
| 2013-04-15 | 2013-04-11 | 9.264 | 88,031 | +59,481 | 0.01% | 815,484 |
| 2013-04-09 | 2013-04-05 | 8.675 | 28,550 | +11,896 | 0.00% | 247,676 |
| 2013-04-03 | 2013-03-28 | 9.264 | 16,654 | +11,896 | 0.00% | 154,276 |
| 2013-04-02 | 2013-03-27 | 9.331 | 4,758 | -11,896 | 0.00% | 44,396 |
| 2013-02-18 | 2013-02-14 | 11.046 | 16,654 | -8,922 | 0.00% | 183,955 |
| 2013-02-14 | 2013-02-07 | 10.928 | 25,576 | +8,922 | 0.00% | 279,495 |
| 2013-02-08 | 2013-02-06 | 11.113 | 16,654 | +11,896 | 0.00% | 185,075 |
| 2013-01-08 | 2013-01-04 | 12.004 | 4,758 | -5,948 | 0.00% | 57,115 |
| 2013-01-04 | 2013-01-02 | 11.752 | 10,706 | -595 | 0.00% | 125,815 |
| 2013-01-02 | 2012-12-27 | 11.432 | 11,301 | +595 | 0.00% | 129,197 |
| 2012-12-17 | 2012-12-13 | 11.315 | 10,706 | +5,948 | 0.00% | 121,135 |
| 2012-12-03 | 2012-11-29 | 10.878 | 4,758 | -5,948 | 0.00% | 51,756 |
| 2012-11-30 | 2012-11-28 | 10.827 | 10,706 | +5,948 | 0.00% | 115,915 |
| 2012-11-28 | 2012-11-26 | 11.231 | 4,758 | -5,948 | 0.00% | 53,435 |
| 2012-11-22 | 2012-11-20 | 10.911 | 10,706 | +5,948 | 0.00% | 116,815 |
| 2012-11-06 | 2012-11-02 | 10.625 | 4,758 | -11,896 | 0.00% | 50,556 |
| 2012-10-31 | 2012-10-29 | 9.398 | 16,654 | -11,896 | 0.00% | 156,516 |
| 2012-10-26 | 2012-10-24 | 9.516 | 28,550 | +23,792 | 0.00% | 271,676 |
| 2012-07-23 | 2012-07-19 | 9.650 | 4,758 | -11,896 | 0.00% | 45,916 |
| 2012-07-20 | 2012-07-18 | 9.381 | 16,654 | +11,896 | 0.00% | 156,236 |
| 2012-06-22 | 2012-06-20 | 9.919 | 4,758 | -595 | 0.00% | 47,196 |
| 2012-06-21 | 2012-06-19 | 9.953 | 5,353 | +595 | 0.00% | 53,278 |
| 2012-06-01 | 2012-05-30 | 10.771 | 4,758 | +175 | 0.00% | 51,248 |
| 2012-05-25 | 2012-05-23 | 10.788 | 4,583 | -5,728 | 0.00% | 49,443 |
| 2012-05-03 | 2012-04-30 | 10.928 | 10,311 | -2,292 | 0.00% | 112,678 |
| 2012-05-02 | 2012-04-27 | 10.718 | 12,603 | +8,020 | 0.00% | 135,085 |
| 2012-03-23 | 2012-03-21 | 8.868 | 4,583 | -28,642 | 0.00% | 40,642 |
| 2012-03-19 | 2012-03-15 | 9.392 | 33,225 | -2,864 | 0.00% | 312,041 |
| 2012-02-22 | 2012-02-20 | 10.352 | 36,089 | +2,864 | 0.00% | 373,589 |
| 2012-02-20 | 2012-02-16 | 10.369 | 33,225 | -2,864 | 0.00% | 344,521 |
| 2012-02-17 | 2012-02-15 | 9.933 | 36,089 | +2,864 | 0.00% | 358,469 |
| 2012-01-12 | 2012-01-10 | 7.768 | 33,225 | -11,457 | 0.00% | 258,101 |
| 2012-01-09 | 2012-01-05 | 7.506 | 44,682 | +11,457 | 0.00% | 335,402 |
| 2011-11-11 | 2011-11-09 | 8.379 | 33,225 | -573 | 0.00% | 278,401 |
| 2011-11-10 | 2011-11-08 | 8.187 | 33,798 | +573 | 0.00% | 276,712 |
| 2011-11-03 | 2011-11-01 | 8.728 | 33,225 | -5,728 | 0.00% | 290,001 |
| 2011-11-02 | 2011-10-31 | 8.205 | 38,953 | +5,728 | 0.00% | 319,597 |
| 2011-10-26 | 2011-10-24 | 6.546 | 33,225 | -11,457 | 0.00% | 217,501 |
| 2011-10-25 | 2011-10-21 | 5.726 | 44,682 | +11,457 | 0.00% | 255,841 |
| 2011-10-24 | 2011-10-20 | 5.988 | 33,225 | -11,457 | 0.00% | 198,941 |
| 2011-10-21 | 2011-10-19 | 6.197 | 44,682 | +9,166 | 0.00% | 276,901 |
| 2011-10-17 | 2011-10-13 | 6.983 | 35,516 | -10,884 | 0.00% | 247,998 |
| 2011-10-14 | 2011-10-12 | 6.005 | 46,400 | +10,884 | 0.00% | 278,638 |
| 2011-09-27 | 2011-09-23 | 6.058 | 35,516 | -5,729 | 0.00% | 215,138 |
| 2011-09-26 | 2011-09-22 | 6.110 | 41,245 | +5,729 | 0.00% | 252,002 |
| 2011-09-15 | 2011-09-12 | 6.634 | 35,516 | -4,583 | 0.00% | 235,598 |
| 2011-09-07 | 2011-09-05 | 7.349 | 40,099 | -5,728 | 0.00% | 294,700 |
| 2011-09-06 | 2011-09-02 | 7.768 | 45,827 | +5,728 | 0.00% | 355,997 |
| 2011-09-01 | 2011-08-30 | 7.821 | 40,099 | -22,914 | 0.00% | 313,600 |
| 2011-08-29 | 2011-08-25 | 7.821 | 63,013 | +11,457 | 0.01% | 492,802 |
| 2011-08-26 | 2011-08-24 | 7.751 | 51,556 | -17,185 | 0.00% | 399,601 |
| 2011-08-25 | 2011-08-23 | 8.065 | 68,741 | +5,728 | 0.01% | 554,399 |
| 2011-08-23 | 2011-08-19 | 8.152 | 63,013 | -9,738 | 0.01% | 513,702 |
| 2011-08-22 | 2011-08-18 | 8.519 | 72,751 | +20,049 | 0.01% | 619,759 |
| 2011-08-17 | 2011-08-15 | 7.960 | 52,702 | +5,729 | 0.00% | 419,523 |
| 2011-08-12 | 2011-08-10 | 8.292 | 46,973 | -11,457 | 0.00% | 389,499 |
| 2011-08-11 | 2011-08-09 | 8.344 | 58,430 | +5,728 | 0.01% | 487,560 |
| 2011-08-10 | 2011-08-08 | 8.659 | 52,702 | -8,592 | 0.00% | 456,324 |
| 2011-08-04 | 2011-08-02 | 9.235 | 61,294 | +8,592 | 0.01% | 566,028 |
| 2011-08-01 | 2011-07-28 | 10.090 | 52,702 | -5,728 | 0.00% | 531,764 |
| 2011-07-29 | 2011-07-27 | 10.177 | 58,430 | +11,457 | 0.01% | 594,660 |
| 2011-07-28 | 2011-07-26 | 10.300 | 46,973 | -4,583 | 0.00% | 483,799 |
| 2011-07-27 | 2011-07-25 | 10.439 | 51,556 | -28,642 | 0.00% | 538,201 |
| 2011-07-06 | 2011-07-04 | 12.953 | 80,198 | -17,185 | 0.01% | 1,038,800 |
| 2011-06-29 | 2011-06-27 | 12.674 | 97,383 | +17,185 | 0.01% | 1,234,196 |
| 2011-06-24 | 2011-06-22 | 12.778 | 80,198 | -17,185 | 0.01% | 1,024,800 |
| 2011-06-23 | 2011-06-21 | 12.831 | 97,383 | +17,185 | 0.01% | 1,249,496 |
| 2011-06-13 | 2011-06-09 | 13.616 | 80,198 | -17,185 | 0.01% | 1,092,000 |
| 2011-05-13 | 2011-05-11 | 13.931 | 97,383 | -30,934 | 0.01% | 1,356,596 |
| 2011-05-11 | 2011-05-06 | 13.302 | 128,317 | +22,914 | 0.01% | 1,706,882 |
| 2011-05-09 | 2011-05-05 | 13.040 | 105,403 | +5,728 | 0.01% | 1,374,478 |
| 2011-05-04 | 2011-04-29 | 14.960 | 99,675 | -5,728 | 0.01% | 1,491,185 |
| 2011-04-28 | 2011-04-26 | 15.536 | 105,403 | +588 | 0.01% | 1,637,536 |
| 2011-04-20 | 2011-04-18 | 15.817 | 104,815 | -2,279 | 0.01% | 1,657,841 |
| 2011-04-07 | 2011-04-04 | 14.483 | 107,094 | -28,482 | 0.01% | 1,551,007 |
| 2011-04-06 | 2011-04-01 | 14.044 | 135,576 | +44,433 | 0.01% | 1,904,002 |
| 2011-03-30 | 2011-03-28 | 14.254 | 91,143 | +11,393 | 0.01% | 1,299,194 |
| 2011-03-29 | 2011-03-25 | 14.096 | 79,750 | +11,392 | 0.01% | 1,124,193 |
| 2011-03-21 | 2011-03-17 | 13.429 | 68,358 | +570 | 0.01% | 918,006 |
| 2011-03-16 | 2011-03-14 | 14.202 | 67,788 | +2,279 | 0.01% | 962,711 |
| 2011-02-28 | 2011-02-24 | 14.395 | 65,509 | -5,697 | 0.01% | 942,995 |
| 2011-02-25 | 2011-02-23 | 14.922 | 71,206 | -1,709 | 0.01% | 1,062,503 |
| 2011-02-18 | 2011-02-16 | 16.572 | 72,915 | -5,696 | 0.01% | 1,208,324 |
| 2011-02-16 | 2011-02-14 | 16.712 | 78,611 | -7,975 | 0.01% | 1,313,757 |
| 2011-02-15 | 2011-02-11 | 17.221 | 86,586 | +9,684 | 0.01% | 1,491,116 |
| 2011-02-14 | 2011-02-10 | 16.765 | 76,902 | +18,798 | 0.01% | 1,289,246 |
| 2011-02-11 | 2011-02-09 | 17.836 | 58,104 | +20,507 | 0.01% | 1,036,321 |
| 2011-02-10 | 2011-02-08 | 18.819 | 37,597 | +23,925 | 0.00% | 707,526 |
| 2011-02-08 | 2011-02-02 | 19.521 | 13,672 | +11,393 | 0.00% | 266,889 |
| 2011-01-31 | 2011-01-27 | 19.310 | 2,279 | -23,925 | 0.00% | 44,008 |
| 2011-01-14 | 2011-01-12 | 18.924 | 26,204 | +1,140 | 0.00% | 495,885 |
| 2011-01-11 | 2011-01-07 | 18.678 | 25,064 | +12,532 | 0.00% | 468,152 |
| 2010-12-13 | 2010-12-09 | 18.362 | 12,532 | +1,139 | 0.00% | 230,116 |
| 2010-12-06 | 2010-12-02 | 16.115 | 11,393 | +11,393 | 0.00% | 183,601 |
| 2010-11-30 | 2010-11-26 | 16.080 | 0 | -34,179 | ||
| 2010-11-24 | 2010-11-22 | 15.852 | 34,179 | +5,697 | 0.00% | 541,803 |
| 2010-11-17 | 2010-11-15 | 15.308 | 28,482 | +11,393 | 0.00% | 435,995 |
| 2010-11-01 | 2010-10-28 | 13.394 | 17,089 | -18,799 | 0.00% | 228,895 |
| 2010-10-29 | 2010-10-27 | 13.938 | 35,888 | -11,393 | 0.00% | 500,224 |
| 2010-10-22 | 2010-10-20 | 13.956 | 47,281 | +11,393 | 0.00% | 659,855 |
| 2010-10-20 | 2010-10-18 | 13.517 | 35,888 | -3,987 | 0.00% | 485,104 |
| 2010-10-18 | 2010-10-14 | 13.798 | 39,875 | +11,393 | 0.00% | 550,197 |
| 2010-10-13 | 2010-10-11 | 12.394 | 28,482 | +17,089 | 0.00% | 352,996 |
| 2010-10-06 | 2010-10-04 | 12.692 | 11,393 | -570 | 0.00% | 144,601 |
| 2010-09-24 | 2010-09-21 | 12.253 | 11,963 | +11,393 | 0.00% | 146,585 |
| 2010-07-27 | 2010-07-23 | 10.550 | 570 | -14,241 | 0.00% | 6,014 |
| 2010-07-23 | 2010-07-21 | 10.357 | 14,811 | +8,545 | 0.00% | 153,402 |
| 2010-07-15 | 2010-07-13 | 10.884 | 6,266 | -570 | 0.00% | 68,199 |
| 2010-07-14 | 2010-07-12 | 10.691 | 6,836 | +570 | 0.00% | 73,083 |
| 2010-07-06 | 2010-07-02 | 9.480 | 6,266 | +5,696 | 0.00% | 59,399 |
| 2010-06-09 | 2010-06-07 | 9.515 | 570 | -22,786 | 0.00% | 5,423 |
| 2010-06-07 | 2010-06-03 | 9.480 | 23,356 | -11,392 | 0.00% | 221,405 |
| 2010-06-03 | 2010-06-01 | 9.128 | 34,748 | +11,392 | 0.00% | 317,196 |
| 2010-05-27 | 2010-05-25 | 9.128 | 23,356 | +22,786 | 0.00% | 213,205 |
| 2010-05-13 | 2010-05-11 | 10.347 | 570 | +5 | 0.00% | 5,898 |
| 2010-03-10 | 2010-03-08 | 9.834 | 565 | -2,827 | 0.00% | 5,556 |
| 2010-02-23 | 2010-02-19 | 9.498 | 3,392 | -16,961 | 0.00% | 32,218 |
| 2010-02-19 | 2010-02-17 | 9.357 | 20,353 | -2,827 | 0.00% | 190,437 |
| 2010-02-12 | 2010-02-10 | 9.109 | 23,180 | +11,307 | 0.00% | 211,149 |
| 2010-02-09 | 2010-02-05 | 9.304 | 11,873 | -5,653 | 0.00% | 110,462 |
| 2010-02-02 | 2010-01-29 | 9.109 | 17,526 | +11,307 | 0.00% | 159,646 |
| 2010-01-27 | 2010-01-25 | 9.144 | 6,219 | +1,696 | 0.00% | 56,869 |
| 2010-01-21 | 2010-01-19 | 9.587 | 4,523 | -3,392 | 0.00% | 43,360 |
| 2010-01-19 | 2010-01-15 | 9.445 | 7,915 | -5,654 | 0.00% | 74,758 |
| 2010-01-15 | 2010-01-13 | 9.321 | 13,569 | -14,134 | 0.00% | 126,481 |
| 2010-01-13 | 2010-01-11 | 9.321 | 27,703 | +3,392 | 0.00% | 258,229 |
| 2010-01-12 | 2010-01-08 | 9.321 | 24,311 | +2,827 | 0.00% | 226,611 |
| 2010-01-11 | 2010-01-07 | 9.144 | 21,484 | +5,654 | 0.00% | 196,460 |
| 2009-12-21 | 2009-12-17 | 9.481 | 15,830 | -1,696 | 0.00% | 150,077 |
| 2009-12-11 | 2009-12-09 | 9.233 | 17,526 | +5,653 | 0.00% | 161,816 |
| 2009-12-02 | 2009-11-30 | 9.374 | 11,873 | -5,653 | 0.00% | 111,302 |
| 2009-10-30 | 2009-10-28 | 8.066 | 17,526 | -5,654 | 0.00% | 141,356 |
| 2009-10-02 | 2009-09-29 | 7.836 | 23,180 | +5,654 | 0.00% | 181,629 |
| 2009-08-18 | 2009-08-14 | 8.101 | 17,526 | -566 | 0.00% | 141,976 |
| 2009-07-30 | 2009-07-28 | 8.738 | 18,092 | -5,653 | 0.00% | 158,082 |
| 2009-07-29 | 2009-07-27 | 8.402 | 23,745 | +11,307 | 0.00% | 199,496 |
| 2009-06-19 | 2009-06-17 | 8.331 | 12,438 | +5,654 | 0.00% | 103,619 |
| 2009-05-20 | 2009-05-18 | 7.040 | 6,784 | -1,131 | 0.00% | 47,757 |
| 2009-05-15 | 2009-05-13 | 6.786 | 7,915 | -5,654 | 0.00% | 53,713 |
| 2009-05-14 | 2009-05-12 | 6.572 | 13,569 | +5,730 | 0.00% | 89,174 |
| 2009-05-11 | 2009-05-07 | 6.822 | 7,839 | -1,120 | 0.00% | 53,477 |
| 2009-05-07 | 2009-05-05 | 6.304 | 8,959 | -31,358 | 0.00% | 56,478 |
| 2009-05-06 | 2009-05-04 | 6.608 | 40,317 | +22,398 | 0.00% | 266,399 |
| 2009-05-05 | 2009-04-30 | 6.268 | 17,919 | +5,600 | 0.00% | 112,322 |
| 2009-04-28 | 2009-04-24 | 6.893 | 12,319 | -111,992 | 0.00% | 84,919 |
| 2009-04-27 | 2009-04-23 | 7.161 | 124,311 | +111,992 | 0.01% | 890,218 |
| 2009-04-20 | 2009-04-16 | 6.590 | 12,319 | +5,599 | 0.00% | 81,179 |
| 2009-03-31 | 2009-03-27 | 6.483 | 6,720 | +5,600 | 0.00% | 43,563 |
| 2008-12-23 | 2008-12-19 | 7.679 | 1,120 | -27,998 | 0.00% | 8,601 |
| 2008-12-19 | 2008-12-17 | 7.501 | 29,118 | +27,998 | 0.00% | 218,400 |
| 2008-11-20 | 2008-11-18 | 5.786 | 1,120 | -55,996 | 0.00% | 6,480 |
| 2008-11-19 | 2008-11-17 | 5.929 | 57,116 | +55,996 | 0.01% | 338,640 |
| 2008-10-20 | 2008-10-16 | 5.340 | 1,120 | -7,839 | 0.00% | 5,980 |
| 2008-10-17 | 2008-10-15 | 5.358 | 8,959 | +7,839 | 0.00% | 47,998 |
| 2008-10-13 | 2008-10-09 | 5.429 | 1,120 | +560 | 0.00% | 6,080 |
| 2008-09-08 | 2008-09-04 | 5.447 | 560 | -27,438 | 0.00% | 3,050 |
| 2008-09-03 | 2008-09-01 | 5.590 | 27,998 | +27,998 | 0.00% | 156,500 |
| 2008-09-01 | 2008-08-28 | 5.465 | 0 | -2,240 | ||
| 2008-08-29 | 2008-08-27 | 4.982 | 2,240 | -27,998 | 0.00% | 11,161 |
| 2008-08-28 | 2008-08-26 | 5.161 | 30,238 | +26,878 | 0.00% | 156,061 |
| 2008-08-27 | 2008-08-25 | 5.161 | 3,360 | -5,599 | 0.00% | 17,341 |
| 2008-08-26 | 2008-08-21 | 4.697 | 8,959 | 0.00% | 42,078 |
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