History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 18,000 | +0 | 0.00% | 83,880 |
| 2025-10-13 | 2025-10-09 | 4.720 | 18,000 | +0 | 0.00% | 84,960 |
| 2025-10-10 | 2025-10-08 | 4.500 | 18,000 | +0 | 0.00% | 81,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 18,000 | +0 | 0.00% | 84,600 |
| 2025-10-08 | 2025-10-03 | 4.730 | 18,000 | +0 | 0.00% | 85,140 |
| 2025-10-06 | 2025-10-02 | 4.810 | 18,000 | +0 | 0.00% | 86,580 |
| 2025-10-03 | 2025-09-30 | 4.880 | 18,000 | +0 | 0.00% | 87,840 |
| 2025-10-02 | 2025-09-29 | 4.910 | 18,000 | +0 | 0.00% | 88,380 |
| 2025-09-30 | 2025-09-26 | 4.800 | 18,000 | +0 | 0.00% | 86,400 |
| 2025-09-29 | 2025-09-25 | 4.860 | 18,000 | +0 | 0.00% | 87,480 |
| 2025-09-26 | 2025-09-24 | 4.950 | 18,000 | +10,000 | 0.00% | 89,100 |
| 2025-09-09 | 2025-09-05 | 4.920 | 8,000 | -5,000 | 0.00% | 39,360 |
| 2025-09-05 | 2025-09-03 | 4.800 | 13,000 | +5,000 | 0.00% | 62,400 |
| 2025-09-03 | 2025-09-01 | 4.970 | 8,000 | -10,000 | 0.00% | 39,760 |
| 2025-08-29 | 2025-08-27 | 4.840 | 18,000 | +10,000 | 0.00% | 87,120 |
| 2025-08-25 | 2025-08-21 | 4.870 | 8,000 | -10,000 | 0.00% | 38,960 |
| 2025-08-21 | 2025-08-19 | 4.830 | 18,000 | +10,000 | 0.00% | 86,940 |
| 2025-07-31 | 2025-07-29 | 4.920 | 8,000 | -10,000 | 0.00% | 39,360 |
| 2025-07-28 | 2025-07-24 | 4.840 | 18,000 | -6,000 | 0.00% | 87,120 |
| 2025-07-24 | 2025-07-22 | 4.660 | 24,000 | +6,000 | 0.00% | 111,840 |
| 2025-06-16 | 2025-06-12 | 4.445 | 18,000 | +870 | 0.00% | 80,005 |
| 2025-06-12 | 2025-06-10 | 4.655 | 17,130 | -1,904 | 0.00% | 79,738 |
| 2025-05-16 | 2025-05-14 | 4.151 | 19,034 | +1,904 | 0.00% | 79,001 |
| 2025-05-06 | 2025-04-30 | 4.340 | 17,130 | +9,516 | 0.00% | 74,338 |
| 2025-02-27 | 2025-02-25 | 3.394 | 7,614 | +1,904 | 0.00% | 25,842 |
| 2024-10-09 | 2024-10-07 | 5.212 | 5,710 | -4,759 | 0.00% | 29,759 |
| 2024-10-08 | 2024-10-04 | 4.560 | 10,469 | -4,758 | 0.00% | 47,742 |
| 2024-10-04 | 2024-10-02 | 4.960 | 15,227 | -19,034 | 0.00% | 75,520 |
| 2024-07-08 | 2024-07-04 | 3.436 | 34,261 | -9,517 | 0.00% | 117,720 |
| 2024-06-28 | 2024-06-26 | 3.790 | 43,778 | +20,525 | 0.00% | 165,937 |
| 2024-06-27 | 2024-06-25 | 3.790 | 23,253 | +8,943 | 0.00% | 88,139 |
| 2024-06-13 | 2024-06-11 | 3.980 | 14,310 | +4,472 | 0.00% | 56,961 |
| 2024-05-21 | 2024-05-17 | 4.808 | 9,838 | +4,472 | 0.00% | 47,300 |
| 2024-03-11 | 2024-03-07 | 4.159 | 5,366 | -17,887 | 0.00% | 22,319 |
| 2024-03-07 | 2024-03-05 | 3.992 | 23,253 | +8,943 | 0.00% | 92,819 |
| 2024-03-04 | 2024-02-29 | 4.171 | 14,310 | +8,944 | 0.00% | 59,681 |
| 2023-09-05 | 2023-08-31 | 4.830 | 5,366 | -2,683 | 0.00% | 25,919 |
| 2023-08-31 | 2023-08-29 | 4.808 | 8,049 | +3,577 | 0.00% | 38,699 |
| 2023-08-10 | 2023-08-08 | 5.289 | 4,472 | -13,415 | 0.00% | 23,651 |
| 2023-08-07 | 2023-08-03 | 5.747 | 17,887 | +3,577 | 0.00% | 102,799 |
| 2023-08-01 | 2023-07-28 | 5.702 | 14,310 | +9,838 | 0.00% | 81,601 |
| 2023-05-15 | 2023-05-11 | 7.410 | 4,472 | +221 | 0.00% | 33,139 |
| 2023-03-09 | 2023-03-07 | 9.728 | 4,251 | +2,551 | 0.00% | 41,352 |
| 2023-03-08 | 2023-03-06 | 10.057 | 1,700 | +1,700 | 0.00% | 17,097 |
| 2023-03-03 | 2023-03-01 | 10.292 | 0 | -4,251 | ||
| 2023-02-27 | 2023-02-23 | 9.822 | 4,251 | +4,251 | 0.00% | 41,752 |
| 2023-02-03 | 2023-02-01 | 10.904 | 0 | -1,700 | ||
| 2023-02-02 | 2023-01-31 | 10.480 | 1,700 | +1,700 | 0.00% | 17,817 |
| 2023-01-30 | 2023-01-26 | 11.198 | 0 | -1,700 | ||
| 2023-01-27 | 2023-01-20 | 10.692 | 1,700 | +1,700 | 0.00% | 18,177 |
| 2023-01-05 | 2023-01-03 | 9.798 | 0 | -1,700 | ||
| 2022-12-13 | 2022-12-09 | 10.798 | 1,700 | +1,700 | 0.00% | 18,357 |
| 2022-07-20 | 2022-07-18 | 11.951 | 0 | -1,700 | ||
| 2022-07-15 | 2022-07-13 | 11.974 | 1,700 | +1,700 | 0.00% | 20,356 |
| 2022-06-09 | 2022-06-07 | 12.339 | 0 | -1,663 | ||
| 2022-06-08 | 2022-06-06 | 11.954 | 1,663 | +1,663 | 0.00% | 19,880 |
| 2022-06-06 | 2022-06-01 | 12.508 | 0 | -1,663 | ||
| 2022-05-31 | 2022-05-27 | 11.666 | 1,663 | +1,663 | 0.00% | 19,400 |
| 2022-05-30 | 2022-05-26 | 11.786 | 0 | -1,663 | ||
| 2022-05-27 | 2022-05-25 | 11.690 | 1,663 | +1,663 | 0.00% | 19,440 |
| 2022-05-12 | 2022-05-10 | 10.884 | 0 | -1,663 | ||
| 2022-05-11 | 2022-05-06 | 10.920 | 1,663 | +1,663 | 0.00% | 18,160 |
| 2022-04-27 | 2022-04-25 | 9.862 | 0 | -2,494 | ||
| 2022-04-26 | 2022-04-22 | 10.030 | 2,494 | +2,494 | 0.00% | 25,015 |
| 2022-03-30 | 2022-03-28 | 12.123 | 0 | -1,663 | ||
| 2022-03-29 | 2022-03-25 | 12.015 | 1,663 | +1,663 | 0.00% | 19,980 |
| 2022-03-28 | 2022-03-24 | 12.796 | 0 | -1,663 | ||
| 2022-03-25 | 2022-03-23 | 12.796 | 1,663 | +1,663 | 0.00% | 21,280 |
| 2022-03-14 | 2022-03-10 | 13.037 | 0 | -1,663 | ||
| 2022-03-11 | 2022-03-09 | 12.652 | 1,663 | +1,663 | 0.00% | 21,040 |
| 2022-03-07 | 2022-03-03 | 14.528 | 0 | -1,663 | ||
| 2022-03-01 | 2022-02-25 | 14.432 | 1,663 | +1,663 | 0.00% | 24,000 |
| 2022-02-28 | 2022-02-24 | 14.672 | 0 | -1,663 | ||
| 2022-02-21 | 2022-02-17 | 15.803 | 1,663 | +1,663 | 0.00% | 26,280 |
| 2022-02-18 | 2022-02-16 | 16.621 | 0 | -1,663 | ||
| 2022-02-16 | 2022-02-14 | 16.356 | 1,663 | +1,663 | 0.00% | 27,200 |
| 2022-02-10 | 2022-02-08 | 15.683 | 0 | -831 | ||
| 2022-02-08 | 2022-02-04 | 16.597 | 831 | +831 | 0.00% | 13,792 |
| 2021-12-30 | 2021-12-28 | 13.374 | 0 | -1,663 | ||
| 2021-12-29 | 2021-12-24 | 12.989 | 1,663 | +1,663 | 0.00% | 21,600 |
| 2020-07-21 | 2020-07-17 | 16.930 | 0 | -11,213 | ||
| 2020-07-17 | 2020-07-15 | 17.305 | 11,213 | +4,005 | 0.00% | 194,040 |
| 2020-07-10 | 2020-07-08 | 14.908 | 7,208 | -2,403 | 0.00% | 107,454 |
| 2020-07-09 | 2020-07-07 | 14.483 | 9,611 | +9,611 | 0.00% | 139,198 |
| 2020-02-27 | 2020-02-25 | 14.680 | 0 | -7,793 | ||
| 2019-09-06 | 2019-09-04 | 9.447 | 7,793 | +130 | 0.00% | 73,624 |
| 2019-07-23 | 2019-07-19 | 9.526 | 7,663 | -3,832 | 0.00% | 72,995 |
| 2019-05-30 | 2019-05-28 | 7.127 | 11,495 | +446 | 0.00% | 81,930 |
| 2019-05-07 | 2019-05-03 | 7.616 | 11,049 | -7,366 | 0.00% | 84,151 |
| 2019-03-27 | 2019-03-25 | 5.824 | 18,415 | -12,522 | 0.00% | 107,252 |
| 2019-03-25 | 2019-03-21 | 5.960 | 30,937 | +7,366 | 0.00% | 184,382 |
| 2019-03-21 | 2019-03-19 | 6.082 | 23,571 | +11,786 | 0.00% | 143,361 |
| 2019-03-20 | 2019-03-18 | 6.041 | 11,785 | +736 | 0.00% | 71,198 |
| 2019-03-11 | 2019-03-07 | 6.041 | 11,049 | -3,683 | 0.00% | 66,751 |
| 2019-03-05 | 2019-03-01 | 5.960 | 14,732 | +3,683 | 0.00% | 87,801 |
| 2019-02-12 | 2019-02-08 | 6.082 | 11,049 | -11,049 | 0.00% | 67,201 |
| 2019-02-08 | 2019-01-31 | 5.946 | 22,098 | +11,049 | 0.00% | 131,402 |
| 2019-01-17 | 2019-01-15 | 5.770 | 11,049 | -13,258 | 0.00% | 63,751 |
| 2019-01-15 | 2019-01-11 | 5.566 | 24,307 | +9,575 | 0.00% | 135,298 |
| 2019-01-11 | 2019-01-09 | 5.281 | 14,732 | +3,683 | 0.00% | 77,801 |
| 2019-01-09 | 2019-01-07 | 5.254 | 11,049 | -3,683 | 0.00% | 58,051 |
| 2019-01-03 | 2018-12-31 | 5.322 | 14,732 | +3,683 | 0.00% | 78,401 |
| 2018-12-17 | 2018-12-13 | 5.553 | 11,049 | -3,683 | 0.00% | 61,351 |
| 2018-12-10 | 2018-12-06 | 5.498 | 14,732 | +3,683 | 0.00% | 81,001 |
| 2018-12-03 | 2018-11-29 | 5.417 | 11,049 | -3,683 | 0.00% | 59,851 |
| 2018-11-28 | 2018-11-26 | 5.349 | 14,732 | +3,683 | 0.00% | 78,801 |
| 2018-11-27 | 2018-11-23 | 5.335 | 11,049 | -3,683 | 0.00% | 58,951 |
| 2018-11-26 | 2018-11-22 | 5.430 | 14,732 | +3,683 | 0.00% | 80,001 |
| 2018-11-23 | 2018-11-21 | 5.444 | 11,049 | -3,683 | 0.00% | 60,151 |
| 2018-11-21 | 2018-11-19 | 5.458 | 14,732 | +3,683 | 0.00% | 80,401 |
| 2018-11-14 | 2018-11-12 | 5.525 | 11,049 | -4,419 | 0.00% | 61,051 |
| 2018-11-13 | 2018-11-09 | 5.444 | 15,468 | +4,419 | 0.00% | 84,208 |
| 2018-11-12 | 2018-11-08 | 5.688 | 11,049 | -3,683 | 0.00% | 62,851 |
| 2018-11-09 | 2018-11-07 | 5.634 | 14,732 | +3,683 | 0.00% | 83,001 |
| 2018-09-26 | 2018-09-21 | 6.014 | 11,049 | -3,683 | 0.00% | 66,451 |
| 2018-09-24 | 2018-09-20 | 5.783 | 14,732 | +3,683 | 0.00% | 85,201 |
| 2018-09-12 | 2018-09-10 | 6.073 | 11,049 | +256 | 0.00% | 67,104 |
| 2018-08-16 | 2018-08-14 | 6.324 | 10,793 | -3,598 | 0.00% | 68,250 |
| 2018-08-10 | 2018-08-08 | 6.337 | 14,391 | +3,598 | 0.00% | 91,202 |
| 2018-06-28 | 2018-06-26 | 6.893 | 10,793 | -2,878 | 0.00% | 74,400 |
| 2018-06-27 | 2018-06-25 | 6.977 | 13,671 | +2,878 | 0.00% | 95,379 |
| 2018-06-04 | 2018-05-31 | 7.685 | 10,793 | -2,878 | 0.00% | 82,950 |
| 2018-06-01 | 2018-05-30 | 7.547 | 13,671 | +2,878 | 0.00% | 103,168 |
| 2018-05-29 | 2018-05-25 | 8.249 | 10,793 | +337 | 0.00% | 89,032 |
| 2018-05-15 | 2018-05-11 | 8.579 | 10,456 | -13,941 | 0.00% | 89,702 |
| 2018-05-03 | 2018-04-30 | 8.708 | 24,397 | +13,941 | 0.00% | 212,452 |
| 2018-03-26 | 2018-03-22 | 8.765 | 10,456 | -16,729 | 0.00% | 91,652 |
| 2018-03-23 | 2018-03-21 | 8.636 | 27,185 | +2,788 | 0.00% | 234,780 |
| 2018-03-12 | 2018-03-08 | 7.847 | 24,397 | +13,941 | 0.00% | 191,451 |
| 2018-03-01 | 2018-02-27 | 7.618 | 10,456 | -6,970 | 0.00% | 79,652 |
| 2018-02-28 | 2018-02-26 | 7.560 | 17,426 | +3,485 | 0.00% | 131,748 |
| 2018-02-09 | 2018-02-07 | 7.546 | 13,941 | +3,485 | 0.00% | 105,200 |
| 2018-01-17 | 2018-01-15 | 7.431 | 10,456 | -697 | 0.00% | 77,702 |
| 2018-01-10 | 2018-01-08 | 7.776 | 11,153 | +697 | 0.00% | 86,721 |
| 2018-01-04 | 2018-01-02 | 7.489 | 10,456 | -6,970 | 0.00% | 78,302 |
| 2017-12-29 | 2017-12-27 | 7.288 | 17,426 | -6,971 | 0.00% | 126,998 |
| 2017-12-19 | 2017-12-15 | 6.944 | 24,397 | -3,485 | 0.00% | 169,401 |
| 2017-12-15 | 2017-12-13 | 6.857 | 27,882 | +3,485 | 0.00% | 191,199 |
| 2017-12-14 | 2017-12-12 | 6.886 | 24,397 | -3,485 | 0.00% | 168,001 |
| 2017-12-12 | 2017-12-08 | 6.857 | 27,882 | +3,485 | 0.00% | 191,199 |
| 2017-12-07 | 2017-12-05 | 7.087 | 24,397 | -3,485 | 0.00% | 172,901 |
| 2017-11-23 | 2017-11-21 | 7.187 | 27,882 | +6,970 | 0.00% | 200,399 |
| 2017-11-14 | 2017-11-10 | 7.675 | 20,912 | +6,971 | 0.00% | 160,503 |
| 2017-11-10 | 2017-11-08 | 7.804 | 13,941 | -5,576 | 0.00% | 108,800 |
| 2017-10-27 | 2017-10-25 | 7.589 | 19,517 | -4,183 | 0.00% | 148,117 |
| 2017-10-23 | 2017-10-19 | 7.704 | 23,700 | +5,577 | 0.00% | 182,582 |
| 2017-09-27 | 2017-09-25 | 7.675 | 18,123 | +3,485 | 0.00% | 139,097 |
| 2017-09-26 | 2017-09-22 | 8.091 | 14,638 | -2,788 | 0.00% | 118,439 |
| 2017-09-25 | 2017-09-21 | 8.177 | 17,426 | +2,788 | 0.00% | 142,498 |
| 2017-09-21 | 2017-09-19 | 7.933 | 14,638 | -2,788 | 0.00% | 116,129 |
| 2017-08-21 | 2017-08-17 | 7.618 | 17,426 | -6,971 | 0.00% | 132,748 |
| 2017-08-17 | 2017-08-15 | 7.460 | 24,397 | -6,970 | 0.00% | 182,001 |
| 2017-08-15 | 2017-08-11 | 7.273 | 31,367 | +13,941 | 0.00% | 228,148 |
| 2017-07-28 | 2017-07-26 | 8.034 | 17,426 | +2,788 | 0.00% | 139,998 |
| 2017-07-25 | 2017-07-21 | 8.349 | 14,638 | -2,788 | 0.00% | 122,219 |
| 2017-07-24 | 2017-07-20 | 8.120 | 17,426 | +2,788 | 0.00% | 141,498 |
| 2017-07-21 | 2017-07-19 | 8.321 | 14,638 | -2,788 | 0.00% | 121,799 |
| 2017-07-18 | 2017-07-14 | 8.220 | 17,426 | +2,788 | 0.00% | 143,248 |
| 2017-07-11 | 2017-07-07 | 8.378 | 14,638 | -3,485 | 0.00% | 122,639 |
| 2017-07-10 | 2017-07-06 | 8.450 | 18,123 | +3,485 | 0.00% | 153,137 |
| 2017-06-23 | 2017-06-21 | 8.263 | 14,638 | -2,788 | 0.00% | 120,959 |
| 2017-06-21 | 2017-06-19 | 8.306 | 17,426 | +2,788 | 0.00% | 144,748 |
| 2017-06-20 | 2017-06-16 | 8.407 | 14,638 | -2,788 | 0.00% | 123,059 |
| 2017-06-16 | 2017-06-14 | 8.450 | 17,426 | +2,788 | 0.00% | 147,247 |
| 2017-05-23 | 2017-05-19 | 8.854 | 14,638 | +359 | 0.00% | 129,601 |
| 2017-02-03 | 2017-02-01 | 8.104 | 14,279 | -6,799 | 0.00% | 115,712 |
| 2017-02-02 | 2017-01-27 | 7.824 | 21,078 | -13,599 | 0.00% | 164,919 |
| 2017-01-03 | 2016-12-29 | 7.162 | 34,677 | -2,720 | 0.00% | 248,371 |
| 2016-12-30 | 2016-12-28 | 7.015 | 37,397 | +2,720 | 0.00% | 262,352 |
| 2016-12-14 | 2016-12-12 | 7.545 | 34,677 | +6,799 | 0.00% | 261,631 |
| 2016-12-13 | 2016-12-09 | 8.001 | 27,878 | +6,800 | 0.00% | 223,044 |
| 2016-12-06 | 2016-12-02 | 8.074 | 21,078 | +6,799 | 0.00% | 170,189 |
| 2016-08-30 | 2016-08-26 | 7.824 | 14,279 | -2,719 | 0.00% | 111,722 |
| 2016-08-29 | 2016-08-25 | 7.148 | 16,998 | -2,040 | 0.00% | 121,497 |
| 2016-08-26 | 2016-08-24 | 7.030 | 19,038 | -20,398 | 0.00% | 133,838 |
| 2016-08-25 | 2016-08-23 | 6.765 | 39,436 | +1,359 | 0.00% | 266,797 |
| 2016-08-24 | 2016-08-22 | 6.795 | 38,077 | +12,239 | 0.00% | 258,723 |
| 2016-08-23 | 2016-08-19 | 7.001 | 25,838 | +6,800 | 0.00% | 180,882 |
| 2016-08-09 | 2016-08-05 | 6.515 | 19,038 | -2,040 | 0.00% | 124,038 |
| 2016-08-08 | 2016-08-04 | 6.412 | 21,078 | +2,040 | 0.00% | 135,159 |
| 2016-07-19 | 2016-07-15 | 6.236 | 19,038 | -4,080 | 0.00% | 118,718 |
| 2016-07-06 | 2016-07-04 | 6.162 | 23,118 | -6,799 | 0.00% | 142,460 |
| 2016-07-04 | 2016-06-29 | 5.956 | 29,917 | +6,799 | 0.00% | 178,198 |
| 2016-06-24 | 2016-06-22 | 6.177 | 23,118 | -13,599 | 0.00% | 142,800 |
| 2016-06-14 | 2016-06-10 | 6.001 | 36,717 | +6,800 | 0.00% | 220,322 |
| 2016-06-13 | 2016-06-08 | 6.118 | 29,917 | -2,720 | 0.00% | 183,038 |
| 2016-06-10 | 2016-06-07 | 6.162 | 32,637 | -6,799 | 0.00% | 201,119 |
| 2016-05-18 | 2016-05-16 | 6.301 | 39,436 | +6,799 | 0.00% | 248,481 |
| 2016-05-17 | 2016-05-13 | 6.316 | 32,637 | +7,609 | 0.00% | 206,137 |
| 2016-04-20 | 2016-04-18 | 6.817 | 25,028 | -3,294 | 0.00% | 170,618 |
| 2016-04-18 | 2016-04-14 | 6.665 | 28,322 | -19,759 | 0.00% | 188,773 |
| 2016-04-15 | 2016-04-13 | 6.772 | 48,081 | +6,587 | 0.00% | 325,582 |
| 2016-04-12 | 2016-04-08 | 6.073 | 41,494 | -3,294 | 0.00% | 251,998 |
| 2016-04-11 | 2016-04-07 | 6.119 | 44,788 | -10,538 | 0.00% | 274,043 |
| 2016-04-08 | 2016-04-06 | 6.119 | 55,326 | +10,538 | 0.00% | 338,521 |
| 2016-04-05 | 2016-03-31 | 6.316 | 44,788 | +6,587 | 0.00% | 282,883 |
| 2016-03-29 | 2016-03-23 | 6.483 | 38,201 | +20,418 | 0.00% | 247,659 |
| 2016-03-24 | 2016-03-22 | 6.863 | 17,783 | +3,952 | 0.00% | 122,038 |
| 2016-02-19 | 2016-02-17 | 6.605 | 13,831 | -659 | 0.00% | 91,347 |
| 2016-02-18 | 2016-02-16 | 6.392 | 14,490 | -9,221 | 0.00% | 92,619 |
| 2016-02-17 | 2016-02-15 | 6.331 | 23,711 | +5,928 | 0.00% | 150,120 |
| 2016-02-16 | 2016-02-12 | 5.785 | 17,783 | -7,904 | 0.00% | 102,868 |
| 2016-02-15 | 2016-02-11 | 5.861 | 25,687 | +3,952 | 0.00% | 150,540 |
| 2016-02-11 | 2016-02-04 | 6.635 | 21,735 | +7,904 | 0.00% | 144,209 |
| 2016-02-04 | 2016-02-02 | 6.802 | 13,831 | -9,221 | 0.00% | 94,077 |
| 2016-02-02 | 2016-01-29 | 6.392 | 23,052 | +9,221 | 0.00% | 147,347 |
| 2015-11-02 | 2015-10-29 | 9.763 | 13,831 | -6,587 | 0.00% | 135,026 |
| 2015-10-19 | 2015-10-15 | 9.854 | 20,418 | +6,587 | 0.00% | 201,192 |
| 2015-09-11 | 2015-09-09 | 8.426 | 13,831 | -1,318 | 0.00% | 116,546 |
| 2015-05-19 | 2015-05-15 | 10.428 | 15,149 | +284 | 0.00% | 157,978 |
| 2015-04-17 | 2015-04-15 | 8.355 | 14,865 | -4,525 | 0.00% | 124,197 |
| 2015-04-09 | 2015-04-02 | 7.241 | 19,390 | -3,231 | 0.00% | 140,403 |
| 2015-04-08 | 2015-04-01 | 7.024 | 22,621 | +3,231 | 0.00% | 158,899 |
| 2015-04-02 | 2015-03-31 | 7.102 | 19,390 | -3,231 | 0.00% | 137,703 |
| 2015-04-01 | 2015-03-30 | 7.055 | 22,621 | -6,463 | 0.00% | 159,599 |
| 2015-03-30 | 2015-03-26 | 6.870 | 29,084 | -3,232 | 0.00% | 199,797 |
| 2015-03-23 | 2015-03-19 | 6.653 | 32,316 | -3,232 | 0.00% | 215,000 |
| 2015-03-17 | 2015-03-13 | 5.338 | 35,548 | -6,463 | 0.00% | 189,752 |
| 2015-03-13 | 2015-03-11 | 5.446 | 42,011 | -3,231 | 0.00% | 228,801 |
| 2015-02-27 | 2015-02-25 | 5.694 | 45,242 | +3,231 | 0.00% | 257,598 |
| 2015-02-23 | 2015-02-16 | 5.771 | 42,011 | +3,232 | 0.00% | 242,451 |
| 2015-02-12 | 2015-02-10 | 5.879 | 38,779 | -3,232 | 0.00% | 227,999 |
| 2015-02-11 | 2015-02-09 | 5.787 | 42,011 | +3,232 | 0.00% | 243,101 |
| 2015-02-10 | 2015-02-06 | 5.895 | 38,779 | -3,232 | 0.00% | 228,599 |
| 2015-01-23 | 2015-01-21 | 5.910 | 42,011 | +3,232 | 0.00% | 248,301 |
| 2015-01-16 | 2015-01-14 | 6.204 | 38,779 | +3,231 | 0.00% | 240,599 |
| 2015-01-13 | 2015-01-09 | 6.297 | 35,548 | -3,231 | 0.00% | 223,852 |
| 2015-01-09 | 2015-01-07 | 6.220 | 38,779 | +3,231 | 0.00% | 241,199 |
| 2015-01-08 | 2015-01-06 | 6.313 | 35,548 | -3,231 | 0.00% | 224,402 |
| 2015-01-07 | 2015-01-05 | 6.328 | 38,779 | +6,463 | 0.00% | 245,399 |
| 2014-12-22 | 2014-12-18 | 6.065 | 32,316 | +3,232 | 0.00% | 196,000 |
| 2014-12-11 | 2014-12-09 | 6.127 | 29,084 | -3,232 | 0.00% | 178,197 |
| 2014-12-10 | 2014-12-08 | 6.235 | 32,316 | +3,232 | 0.00% | 201,500 |
| 2014-10-23 | 2014-10-21 | 5.988 | 29,084 | -5,171 | 0.00% | 174,148 |
| 2014-10-03 | 2014-09-29 | 6.112 | 34,255 | -3,232 | 0.00% | 209,350 |
| 2014-09-30 | 2014-09-26 | 6.189 | 37,487 | +3,232 | 0.00% | 232,003 |
| 2014-09-24 | 2014-09-22 | 6.498 | 34,255 | -3,232 | 0.00% | 222,600 |
| 2014-09-22 | 2014-09-18 | 6.514 | 37,487 | +3,232 | 0.00% | 244,183 |
| 2014-09-12 | 2014-09-10 | 6.870 | 34,255 | -3,232 | 0.00% | 235,320 |
| 2014-09-10 | 2014-09-05 | 6.901 | 37,487 | +3,232 | 0.00% | 258,683 |
| 2014-09-08 | 2014-09-04 | 6.947 | 34,255 | -3,232 | 0.00% | 237,970 |
| 2014-09-05 | 2014-09-03 | 6.839 | 37,487 | +3,232 | 0.00% | 256,363 |
| 2014-08-26 | 2014-08-22 | 7.024 | 34,255 | -2,585 | 0.00% | 240,620 |
| 2014-08-25 | 2014-08-21 | 6.901 | 36,840 | +2,585 | 0.00% | 254,218 |
| 2014-08-19 | 2014-08-15 | 7.334 | 34,255 | +6,463 | 0.00% | 251,220 |
| 2014-07-18 | 2014-07-16 | 6.746 | 27,792 | -3,231 | 0.00% | 187,482 |
| 2014-06-05 | 2014-06-03 | 6.955 | 31,023 | +865 | 0.00% | 215,779 |
| 2014-06-03 | 2014-05-29 | 6.844 | 30,158 | -6,282 | 0.00% | 206,403 |
| 2014-05-28 | 2014-05-26 | 6.844 | 36,440 | +6,282 | 0.00% | 249,397 |
| 2014-04-17 | 2014-04-15 | 7.178 | 30,158 | +3,142 | 0.00% | 216,483 |
| 2014-04-16 | 2014-04-14 | 7.528 | 27,016 | +628 | 0.00% | 203,389 |
| 2014-03-27 | 2014-03-25 | 6.605 | 26,388 | -3,141 | 0.00% | 174,301 |
| 2014-03-26 | 2014-03-24 | 6.733 | 29,529 | +3,141 | 0.00% | 198,808 |
| 2014-01-27 | 2014-01-23 | 8.149 | 26,388 | +628 | 0.00% | 215,041 |
| 2014-01-09 | 2014-01-07 | 8.181 | 25,760 | -3,141 | 0.00% | 210,743 |
| 2013-12-05 | 2013-12-03 | 8.674 | 28,901 | +5,026 | 0.00% | 250,700 |
| 2013-11-05 | 2013-11-01 | 7.958 | 23,875 | -12,565 | 0.00% | 190,002 |
| 2013-10-22 | 2013-10-18 | 8.133 | 36,440 | +12,565 | 0.00% | 296,376 |
| 2013-10-11 | 2013-10-09 | 8.054 | 23,875 | -43,980 | 0.00% | 192,282 |
| 2013-10-08 | 2013-10-04 | 7.608 | 67,855 | -2,513 | 0.00% | 516,243 |
| 2013-10-04 | 2013-10-02 | 7.560 | 70,368 | +2,513 | 0.00% | 532,002 |
| 2013-10-02 | 2013-09-27 | 7.608 | 67,855 | -3,141 | 0.00% | 516,243 |
| 2013-09-27 | 2013-09-25 | 7.719 | 70,996 | +3,141 | 0.00% | 548,050 |
| 2013-09-05 | 2013-09-03 | 7.751 | 67,855 | -3,141 | 0.00% | 525,963 |
| 2013-09-03 | 2013-08-30 | 7.385 | 70,996 | -2,513 | 0.00% | 524,320 |
| 2013-08-30 | 2013-08-28 | 7.242 | 73,509 | +2,513 | 0.00% | 532,349 |
| 2013-08-29 | 2013-08-27 | 7.576 | 70,996 | +3,141 | 0.00% | 537,880 |
| 2013-08-23 | 2013-08-21 | 7.497 | 67,855 | -4,398 | 0.00% | 508,683 |
| 2013-08-22 | 2013-08-20 | 7.290 | 72,253 | -2,513 | 0.00% | 526,703 |
| 2013-08-16 | 2013-08-13 | 7.481 | 74,766 | +2,513 | 0.00% | 559,302 |
| 2013-08-12 | 2013-08-08 | 7.035 | 72,253 | -2,513 | 0.00% | 508,303 |
| 2013-08-06 | 2013-08-02 | 7.274 | 74,766 | -3,141 | 0.00% | 543,832 |
| 2013-08-05 | 2013-08-01 | 7.083 | 77,907 | -5,026 | 0.00% | 551,799 |
| 2013-07-29 | 2013-07-25 | 6.653 | 82,933 | +3,141 | 0.00% | 551,757 |
| 2013-06-05 | 2013-06-03 | 7.247 | 79,792 | +2,157 | 0.00% | 578,238 |
| 2013-06-04 | 2013-05-31 | 7.361 | 77,635 | -15,283 | 0.00% | 571,497 |
| 2013-06-03 | 2013-05-30 | 7.263 | 92,918 | +11,003 | 0.00% | 674,880 |
| 2013-05-31 | 2013-05-29 | 7.345 | 81,915 | +8,559 | 0.00% | 601,663 |
| 2013-05-23 | 2013-05-21 | 7.950 | 73,356 | -6,113 | 0.00% | 583,197 |
| 2013-05-22 | 2013-05-20 | 7.688 | 79,469 | +6,113 | 0.00% | 610,997 |
| 2013-05-09 | 2013-05-07 | 7.623 | 73,356 | -2,446 | 0.00% | 559,198 |
| 2013-05-08 | 2013-05-06 | 7.198 | 75,802 | +2,446 | 0.00% | 545,603 |
| 2013-05-03 | 2013-04-30 | 7.230 | 73,356 | +3,056 | 0.00% | 530,398 |
| 2013-05-02 | 2013-04-29 | 7.116 | 70,300 | -6,113 | 0.00% | 500,251 |
| 2013-04-26 | 2013-04-24 | 7.378 | 76,413 | +6,113 | 0.00% | 563,751 |
| 2013-04-25 | 2013-04-23 | 7.378 | 70,300 | -3,056 | 0.00% | 518,651 |
| 2013-04-24 | 2013-04-22 | 7.459 | 73,356 | +3,056 | 0.00% | 547,198 |
| 2013-04-22 | 2013-04-18 | 6.871 | 70,300 | +2,445 | 0.00% | 483,001 |
| 2013-04-17 | 2013-04-15 | 7.034 | 67,855 | -2,445 | 0.00% | 477,303 |
| 2013-03-26 | 2013-03-22 | 7.836 | 70,300 | -6,113 | 0.00% | 550,851 |
| 2013-03-22 | 2013-03-20 | 7.574 | 76,413 | +6,113 | 0.00% | 578,751 |
| 2013-03-18 | 2013-03-14 | 8.605 | 70,300 | +2,445 | 0.00% | 604,902 |
| 2013-03-11 | 2013-03-07 | 9.357 | 67,855 | +6,113 | 0.00% | 634,924 |
| 2013-03-05 | 2013-03-01 | 8.883 | 61,742 | -2,445 | 0.00% | 548,434 |
| 2013-03-04 | 2013-02-28 | 8.883 | 64,187 | +2,445 | 0.00% | 570,152 |
| 2012-12-20 | 2012-12-18 | 8.670 | 61,742 | -6,113 | 0.00% | 535,304 |
| 2012-12-11 | 2012-12-07 | 8.081 | 67,855 | -6,113 | 0.00% | 548,343 |
| 2012-12-10 | 2012-12-06 | 7.787 | 73,968 | -3,056 | 0.00% | 575,963 |
| 2012-12-07 | 2012-12-05 | 7.639 | 77,024 | -9,170 | 0.00% | 588,419 |
| 2012-12-06 | 2012-12-04 | 7.459 | 86,194 | +612 | 0.00% | 642,962 |
| 2012-11-22 | 2012-11-20 | 7.296 | 85,582 | -6,113 | 0.00% | 624,397 |
| 2012-11-09 | 2012-11-07 | 7.574 | 91,695 | +12,226 | 0.00% | 694,497 |
| 2012-11-06 | 2012-11-02 | 7.721 | 79,469 | +6,113 | 0.00% | 613,597 |
| 2012-10-26 | 2012-10-24 | 7.607 | 73,356 | +5,501 | 0.00% | 557,998 |
| 2012-10-25 | 2012-10-22 | 7.541 | 67,855 | -6,113 | 0.00% | 511,713 |
| 2012-10-18 | 2012-10-16 | 7.198 | 73,968 | +6,113 | 0.00% | 532,403 |
| 2012-08-03 | 2012-08-01 | 5.922 | 67,855 | -6,113 | 0.00% | 401,822 |
| 2012-08-02 | 2012-07-31 | 5.709 | 73,968 | -3,056 | 0.00% | 422,292 |
| 2012-08-01 | 2012-07-30 | 5.546 | 77,024 | +3,056 | 0.00% | 427,139 |
| 2012-07-19 | 2012-07-17 | 5.791 | 73,968 | +6,113 | 0.00% | 428,342 |
| 2012-07-17 | 2012-07-13 | 5.987 | 67,855 | -6,113 | 0.00% | 406,262 |
| 2012-07-13 | 2012-07-11 | 5.856 | 73,968 | +6,113 | 0.00% | 433,182 |
| 2012-07-10 | 2012-07-06 | 6.151 | 67,855 | -6,113 | 0.00% | 417,362 |
| 2012-06-28 | 2012-06-26 | 5.496 | 73,968 | +6,113 | 0.00% | 406,562 |
| 2012-06-18 | 2012-06-14 | 6.560 | 67,855 | -3,056 | 0.00% | 445,113 |
| 2012-06-15 | 2012-06-13 | 6.658 | 70,911 | +3,056 | 0.00% | 472,119 |
| 2012-06-05 | 2012-06-01 | 6.883 | 67,855 | +2,062 | 0.00% | 467,072 |
| 2012-05-16 | 2012-05-14 | 6.748 | 65,793 | -5,928 | 0.00% | 443,999 |
| 2012-05-07 | 2012-05-03 | 8.031 | 71,721 | +5,928 | 0.00% | 575,964 |
| 2012-04-27 | 2012-04-25 | 8.166 | 65,793 | +5,927 | 0.00% | 537,238 |
| 2012-04-26 | 2012-04-24 | 8.351 | 59,866 | -1,185 | 0.00% | 499,951 |
| 2012-04-19 | 2012-04-17 | 8.705 | 61,051 | -5,928 | 0.00% | 531,477 |
| 2012-04-02 | 2012-03-29 | 8.115 | 66,979 | +5,928 | 0.00% | 543,533 |
| 2012-03-07 | 2012-03-05 | 9.279 | 61,051 | -5,928 | 0.00% | 566,497 |
| 2012-03-02 | 2012-02-29 | 8.739 | 66,979 | -2,963 | 0.00% | 585,343 |
| 2012-03-01 | 2012-02-28 | 8.672 | 69,942 | -2,964 | 0.00% | 606,517 |
| 2012-02-27 | 2012-02-23 | 8.520 | 72,906 | -13,040 | 0.00% | 621,150 |
| 2012-02-23 | 2012-02-21 | 8.047 | 85,946 | -12,447 | 0.00% | 691,649 |
| 2012-02-22 | 2012-02-20 | 8.064 | 98,393 | -2,964 | 0.01% | 793,477 |
| 2012-02-21 | 2012-02-17 | 7.659 | 101,357 | +2,964 | 0.01% | 776,339 |
| 2012-02-20 | 2012-02-16 | 7.727 | 98,393 | +12,447 | 0.01% | 760,277 |
| 2012-02-17 | 2012-02-15 | 8.098 | 85,946 | +2,964 | 0.00% | 695,999 |
| 2012-02-16 | 2012-02-14 | 7.845 | 82,982 | -7,113 | 0.00% | 650,997 |
| 2012-02-14 | 2012-02-10 | 8.233 | 90,095 | +2,963 | 0.01% | 741,758 |
| 2012-02-08 | 2012-02-06 | 6.951 | 87,132 | +2,964 | 0.00% | 605,643 |
| 2012-02-06 | 2012-02-02 | 7.001 | 84,168 | -2,964 | 0.00% | 589,301 |
| 2012-01-27 | 2012-01-20 | 6.985 | 87,132 | -3,556 | 0.00% | 608,583 |
| 2012-01-26 | 2012-01-19 | 6.867 | 90,688 | -8,891 | 0.01% | 622,711 |
| 2012-01-20 | 2012-01-18 | 6.883 | 99,579 | -5,927 | 0.01% | 685,441 |
| 2012-01-19 | 2012-01-17 | 6.917 | 105,506 | +2,963 | 0.01% | 729,799 |
| 2012-01-18 | 2012-01-16 | 6.681 | 102,543 | +5,928 | 0.01% | 685,083 |
| 2012-01-17 | 2012-01-13 | 6.546 | 96,615 | +5,927 | 0.01% | 632,438 |
| 2011-12-30 | 2011-12-28 | 5.702 | 90,688 | -2,964 | 0.01% | 517,140 |
| 2011-12-29 | 2011-12-23 | 5.652 | 93,652 | +2,964 | 0.01% | 529,302 |
| 2011-12-19 | 2011-12-15 | 5.517 | 90,688 | -2,964 | 0.01% | 500,310 |
| 2011-12-09 | 2011-12-07 | 6.124 | 93,652 | -2,963 | 0.01% | 573,543 |
| 2011-12-06 | 2011-12-02 | 6.225 | 96,615 | -8,891 | 0.01% | 601,469 |
| 2011-11-25 | 2011-11-23 | 5.483 | 105,506 | -2,371 | 0.01% | 578,499 |
| 2011-11-24 | 2011-11-22 | 5.669 | 107,877 | -5,927 | 0.01% | 611,519 |
| 2011-11-18 | 2011-11-16 | 5.854 | 113,804 | +11,854 | 0.01% | 666,237 |
| 2011-11-17 | 2011-11-15 | 6.090 | 101,950 | -10,669 | 0.01% | 620,921 |
| 2011-11-16 | 2011-11-14 | 6.225 | 112,619 | +10,669 | 0.01% | 701,100 |
| 2011-11-15 | 2011-11-11 | 6.057 | 101,950 | +2,964 | 0.01% | 617,481 |
| 2011-11-11 | 2011-11-09 | 6.681 | 98,986 | -2,371 | 0.01% | 661,319 |
| 2011-11-10 | 2011-11-08 | 6.563 | 101,357 | +2,371 | 0.01% | 665,189 |
| 2011-11-08 | 2011-11-04 | 6.900 | 98,986 | +2,963 | 0.01% | 683,029 |
| 2011-11-01 | 2011-10-28 | 7.390 | 96,023 | -3,556 | 0.01% | 709,564 |
| 2011-10-31 | 2011-10-27 | 7.423 | 99,579 | +3,556 | 0.01% | 739,201 |
| 2011-10-28 | 2011-10-26 | 7.069 | 96,023 | +5,928 | 0.01% | 678,784 |
| 2011-10-26 | 2011-10-24 | 6.850 | 90,095 | -2,371 | 0.01% | 617,119 |
| 2011-10-24 | 2011-10-20 | 6.158 | 92,466 | -8,891 | 0.01% | 569,399 |
| 2011-10-13 | 2011-10-11 | 5.770 | 101,357 | -5,927 | 0.01% | 584,820 |
| 2011-10-11 | 2011-10-07 | 5.669 | 107,284 | -5,928 | 0.01% | 608,158 |
| 2011-10-06 | 2011-10-03 | 4.758 | 113,212 | +5,928 | 0.01% | 538,621 |
| 2011-09-30 | 2011-09-27 | 5.989 | 107,284 | -2,964 | 0.01% | 642,548 |
| 2011-09-23 | 2011-09-21 | 6.327 | 110,248 | -2,964 | 0.01% | 697,500 |
| 2011-09-16 | 2011-09-14 | 5.955 | 113,212 | -29,636 | 0.01% | 674,232 |
| 2011-09-08 | 2011-09-06 | 6.529 | 142,848 | -10,077 | 0.01% | 932,668 |
| 2011-09-07 | 2011-09-05 | 6.360 | 152,925 | -3,556 | 0.01% | 972,662 |
| 2011-09-06 | 2011-09-02 | 6.630 | 156,481 | +593 | 0.01% | 1,037,519 |
| 2011-09-02 | 2011-08-31 | 6.782 | 155,888 | -2,371 | 0.01% | 1,057,257 |
| 2011-09-01 | 2011-08-30 | 6.563 | 158,259 | -5,928 | 0.01% | 1,038,628 |
| 2011-08-31 | 2011-08-29 | 6.310 | 164,187 | +11,855 | 0.01% | 1,035,982 |
| 2011-08-29 | 2011-08-25 | 6.377 | 152,332 | -3,556 | 0.01% | 971,460 |
| 2011-08-26 | 2011-08-24 | 6.630 | 155,888 | -5,928 | 0.01% | 1,033,587 |
| 2011-08-24 | 2011-08-22 | 6.344 | 161,816 | -17,189 | 0.01% | 1,026,482 |
| 2011-08-19 | 2011-08-17 | 7.963 | 179,005 | +5,927 | 0.01% | 1,425,441 |
| 2011-08-18 | 2011-08-16 | 8.199 | 173,078 | +5,928 | 0.01% | 1,419,123 |
| 2011-08-15 | 2011-08-11 | 7.609 | 167,150 | -1,186 | 0.01% | 1,271,818 |
| 2011-08-12 | 2011-08-10 | 7.862 | 168,336 | +2,964 | 0.01% | 1,323,442 |
| 2011-08-11 | 2011-08-09 | 7.929 | 165,372 | +11,855 | 0.01% | 1,311,299 |
| 2011-08-09 | 2011-08-05 | 8.250 | 153,517 | +29,636 | 0.01% | 1,266,506 |
| 2011-08-08 | 2011-08-04 | 8.705 | 123,881 | +5,927 | 0.01% | 1,078,441 |
| 2011-08-05 | 2011-08-03 | 9.313 | 117,954 | +2,371 | 0.01% | 1,098,484 |
| 2011-08-04 | 2011-08-02 | 9.093 | 115,583 | +3,557 | 0.01% | 1,051,053 |
| 2011-08-03 | 2011-08-01 | 9.751 | 112,026 | -11,855 | 0.01% | 1,092,418 |
| 2011-08-02 | 2011-07-29 | 9.886 | 123,881 | +7,113 | 0.01% | 1,224,741 |
| 2011-08-01 | 2011-07-28 | 10.274 | 116,768 | +2,371 | 0.01% | 1,199,729 |
| 2011-07-28 | 2011-07-26 | 10.342 | 114,397 | +5,927 | 0.01% | 1,183,088 |
| 2011-07-27 | 2011-07-25 | 10.393 | 108,470 | -5,927 | 0.01% | 1,127,281 |
| 2011-07-26 | 2011-07-22 | 10.561 | 114,397 | +53,346 | 0.01% | 1,208,178 |
| 2011-07-21 | 2011-07-19 | 10.612 | 61,051 | +5,927 | 0.00% | 647,866 |
| 2011-07-20 | 2011-07-18 | 10.713 | 55,124 | -2,964 | 0.00% | 590,550 |
| 2011-07-19 | 2011-07-15 | 11.067 | 58,088 | +2,964 | 0.00% | 642,883 |
| 2011-07-15 | 2011-07-13 | 11.219 | 55,124 | +2,964 | 0.00% | 618,450 |
| 2011-07-14 | 2011-07-12 | 11.051 | 52,160 | +592 | 0.00% | 576,396 |
| 2011-07-13 | 2011-07-11 | 11.506 | 51,568 | -29,636 | 0.00% | 593,344 |
| 2011-07-11 | 2011-07-07 | 11.472 | 81,204 | -5,928 | 0.00% | 931,598 |
| 2011-07-05 | 2011-06-30 | 10.713 | 87,132 | +1,186 | 0.00% | 933,455 |
| 2011-07-04 | 2011-06-29 | 10.409 | 85,946 | +5,927 | 0.00% | 894,649 |
| 2011-06-27 | 2011-06-23 | 10.764 | 80,019 | +2,964 | 0.00% | 861,303 |
| 2011-06-24 | 2011-06-22 | 10.663 | 77,055 | -4,742 | 0.00% | 821,599 |
| 2011-06-23 | 2011-06-21 | 10.224 | 81,797 | +593 | 0.00% | 836,281 |
| 2011-06-22 | 2011-06-20 | 9.768 | 81,204 | +2,371 | 0.00% | 793,228 |
| 2011-06-20 | 2011-06-16 | 9.853 | 78,833 | +4,742 | 0.00% | 776,717 |
| 2011-06-15 | 2011-06-13 | 9.920 | 74,091 | +5,927 | 0.00% | 734,996 |
| 2011-06-03 | 2011-06-01 | 11.169 | 68,164 | -5,927 | 0.00% | 761,299 |
| 2011-06-02 | 2011-05-31 | 11.051 | 74,091 | +5,927 | 0.00% | 818,745 |
| 2011-06-01 | 2011-05-30 | 11.084 | 68,164 | +5,927 | 0.00% | 755,549 |
| 2011-05-30 | 2011-05-26 | 11.274 | 62,237 | -2,963 | 0.00% | 701,637 |
| 2011-05-27 | 2011-05-25 | 11.463 | 65,200 | +33,196 | 0.00% | 747,366 |
| 2011-05-26 | 2011-05-24 | 11.325 | 32,004 | +2,328 | 0.00% | 362,451 |
| 2011-05-24 | 2011-05-20 | 10.947 | 29,676 | -11,638 | 0.00% | 324,866 |
| 2011-05-18 | 2011-05-16 | 12.494 | 41,314 | -29,095 | 0.00% | 516,169 |
| 2011-05-17 | 2011-05-13 | 12.580 | 70,409 | -2,909 | 0.00% | 885,726 |
| 2011-05-16 | 2011-05-12 | 12.408 | 73,318 | +29,094 | 0.00% | 909,720 |
| 2011-05-11 | 2011-05-06 | 12.597 | 44,224 | -11,637 | 0.00% | 557,086 |
| 2011-05-09 | 2011-05-05 | 12.597 | 55,861 | -1,746 | 0.00% | 703,676 |
| 2011-05-06 | 2011-05-04 | 12.545 | 57,607 | -5,819 | 0.00% | 722,700 |
| 2011-05-05 | 2011-05-03 | 12.992 | 63,426 | +2,910 | 0.00% | 824,042 |
| 2011-04-27 | 2011-04-21 | 12.734 | 60,516 | +2,909 | 0.00% | 770,634 |
| 2011-04-21 | 2011-04-19 | 12.666 | 57,607 | -38,987 | 0.00% | 729,630 |
| 2011-04-20 | 2011-04-18 | 13.078 | 96,594 | -2,327 | 0.01% | 1,263,266 |
| 2011-04-19 | 2011-04-15 | 13.044 | 98,921 | +30,258 | 0.01% | 1,290,299 |
| 2011-04-18 | 2011-04-14 | 13.095 | 68,663 | +2,910 | 0.00% | 899,162 |
| 2011-04-15 | 2011-04-13 | 12.975 | 65,753 | -4,656 | 0.00% | 853,144 |
| 2011-04-13 | 2011-04-11 | 13.284 | 70,409 | -19,202 | 0.00% | 935,336 |
| 2011-04-12 | 2011-04-08 | 12.855 | 89,611 | +30,840 | 0.01% | 1,151,922 |
| 2011-04-11 | 2011-04-07 | 12.700 | 58,771 | +4,073 | 0.00% | 746,393 |
| 2011-04-08 | 2011-04-06 | 12.545 | 54,698 | -5,237 | 0.00% | 686,206 |
| 2011-04-07 | 2011-04-04 | 12.631 | 59,935 | +2,910 | 0.00% | 757,056 |
| 2011-04-06 | 2011-04-01 | 12.511 | 57,025 | +1,164 | 0.00% | 713,439 |
| 2011-03-31 | 2011-03-29 | 11.497 | 55,861 | -2,328 | 0.00% | 642,236 |
| 2011-03-30 | 2011-03-28 | 11.394 | 58,189 | +1,164 | 0.00% | 663,001 |
| 2011-03-29 | 2011-03-25 | 11.583 | 57,025 | -5,819 | 0.00% | 660,519 |
| 2011-03-28 | 2011-03-24 | 11.635 | 62,844 | -3,491 | 0.00% | 731,160 |
| 2011-03-25 | 2011-03-23 | 11.445 | 66,335 | +13,965 | 0.00% | 759,236 |
| 2011-03-24 | 2011-03-22 | 11.772 | 52,370 | -582 | 0.00% | 616,500 |
| 2011-03-23 | 2011-03-21 | 11.806 | 52,952 | -2,327 | 0.00% | 625,171 |
| 2011-03-18 | 2011-03-16 | 11.961 | 55,279 | -5,819 | 0.00% | 661,195 |
| 2011-03-17 | 2011-03-15 | 11.858 | 61,098 | -4,074 | 0.00% | 724,496 |
| 2011-03-16 | 2011-03-14 | 11.892 | 65,172 | -1,745 | 0.00% | 775,045 |
| 2011-03-15 | 2011-03-11 | 11.377 | 66,917 | +5,819 | 0.00% | 761,298 |
| 2011-03-14 | 2011-03-10 | 11.755 | 61,098 | +5,819 | 0.00% | 718,196 |
| 2011-03-10 | 2011-03-08 | 12.150 | 55,279 | +1,163 | 0.00% | 671,645 |
| 2011-03-09 | 2011-03-07 | 12.133 | 54,116 | -6,400 | 0.00% | 656,584 |
| 2011-03-08 | 2011-03-04 | 11.841 | 60,516 | -5,237 | 0.00% | 716,555 |
| 2011-03-07 | 2011-03-03 | 11.686 | 65,753 | -26,767 | 0.00% | 768,395 |
| 2011-03-04 | 2011-03-02 | 11.617 | 92,520 | +5,819 | 0.01% | 1,074,836 |
| 2011-03-03 | 2011-03-01 | 11.360 | 86,701 | +8,146 | 0.00% | 984,885 |
| 2011-03-02 | 2011-02-28 | 11.136 | 78,555 | -6,401 | 0.00% | 874,800 |
| 2011-03-01 | 2011-02-25 | 10.981 | 84,956 | -10,474 | 0.00% | 932,943 |
| 2011-02-28 | 2011-02-24 | 10.122 | 95,430 | +32,004 | 0.01% | 965,962 |
| 2011-02-25 | 2011-02-23 | 10.569 | 63,426 | +1,746 | 0.00% | 670,351 |
| 2011-02-24 | 2011-02-22 | 11.102 | 61,680 | -2,328 | 0.00% | 684,758 |
| 2011-02-23 | 2011-02-21 | 11.669 | 64,008 | +1,164 | 0.00% | 746,903 |
| 2011-02-22 | 2011-02-18 | 11.806 | 62,844 | +3,491 | 0.00% | 741,960 |
| 2011-02-21 | 2011-02-17 | 12.030 | 59,353 | +5,819 | 0.00% | 714,004 |
| 2011-02-18 | 2011-02-16 | 11.652 | 53,534 | +5,237 | 0.00% | 623,763 |
| 2011-02-17 | 2011-02-15 | 11.841 | 48,297 | +7,565 | 0.00% | 571,873 |
| 2011-02-15 | 2011-02-11 | 12.958 | 40,732 | +2,909 | 0.00% | 527,797 |
| 2011-02-14 | 2011-02-10 | 12.855 | 37,823 | +6,983 | 0.00% | 486,203 |
| 2011-02-11 | 2011-02-09 | 12.923 | 30,840 | +2,909 | 0.00% | 398,559 |
| 2011-02-09 | 2011-02-07 | 13.645 | 27,931 | -11,637 | 0.00% | 381,125 |
| 2011-02-07 | 2011-01-31 | 12.872 | 39,568 | +1,163 | 0.00% | 509,314 |
| 2011-01-31 | 2011-01-27 | 12.563 | 38,405 | -7,564 | 0.00% | 482,464 |
| 2011-01-28 | 2011-01-26 | 11.978 | 45,969 | -1,164 | 0.00% | 550,627 |
| 2011-01-27 | 2011-01-25 | 12.270 | 47,133 | +6,983 | 0.00% | 578,340 |
| 2011-01-25 | 2011-01-21 | 12.511 | 40,150 | +11,637 | 0.00% | 502,316 |
| 2011-01-24 | 2011-01-20 | 12.717 | 28,513 | +5,819 | 0.00% | 362,606 |
| 2011-01-21 | 2011-01-19 | 12.528 | 22,694 | -1,163 | 0.00% | 284,314 |
| 2011-01-20 | 2011-01-18 | 11.858 | 23,857 | -4,656 | 0.00% | 282,895 |
| 2011-01-19 | 2011-01-17 | 12.150 | 28,513 | -2,909 | 0.00% | 346,435 |
| 2011-01-18 | 2011-01-14 | 11.806 | 31,422 | +4,655 | 0.00% | 370,980 |
| 2011-01-17 | 2011-01-13 | 11.377 | 26,767 | -1,746 | 0.00% | 304,521 |
| 2011-01-13 | 2011-01-11 | 10.964 | 28,513 | +1,746 | 0.00% | 312,625 |
| 2011-01-11 | 2011-01-07 | 10.844 | 26,767 | +4,655 | 0.00% | 290,261 |
| 2011-01-10 | 2011-01-06 | 11.755 | 22,112 | +1,164 | 0.00% | 259,923 |
| 2011-01-07 | 2011-01-05 | 11.944 | 20,948 | -1,746 | 0.00% | 250,200 |
| 2011-01-06 | 2011-01-04 | 11.669 | 22,694 | +2,910 | 0.00% | 264,814 |
| 2011-01-03 | 2010-12-29 | 11.016 | 19,784 | -1,164 | 0.00% | 217,938 |
| 2010-12-30 | 2010-12-28 | 10.999 | 20,948 | -582 | 0.00% | 230,400 |
| 2010-12-28 | 2010-12-22 | 11.205 | 21,530 | -5,819 | 0.00% | 241,241 |
| 2010-12-23 | 2010-12-21 | 10.621 | 27,349 | +4,073 | 0.00% | 290,462 |
| 2010-12-21 | 2010-12-17 | 10.672 | 23,276 | -1,745 | 0.00% | 248,405 |
| 2010-12-20 | 2010-12-16 | 10.294 | 25,021 | +2,327 | 0.00% | 257,568 |
| 2010-12-17 | 2010-12-15 | 10.913 | 22,694 | +2,910 | 0.00% | 247,654 |
| 2010-12-16 | 2010-12-14 | 11.016 | 19,784 | +1,745 | 0.00% | 217,938 |
| 2010-12-14 | 2010-12-10 | 10.294 | 18,039 | +1,164 | 0.00% | 185,695 |
| 2010-12-13 | 2010-12-09 | 10.689 | 16,875 | -4,655 | 0.00% | 180,382 |
| 2010-12-10 | 2010-12-08 | 10.741 | 21,530 | +6,401 | 0.00% | 231,251 |
| 2010-12-09 | 2010-12-07 | 10.449 | 15,129 | -1,746 | 0.00% | 158,079 |
| 2010-12-08 | 2010-12-06 | 10.483 | 16,875 | -5,819 | 0.00% | 176,902 |
| 2010-12-07 | 2010-12-03 | 9.572 | 22,694 | +4,074 | 0.00% | 217,233 |
| 2010-12-06 | 2010-12-02 | 8.971 | 18,620 | -5,237 | 0.00% | 167,036 |
| 2010-12-03 | 2010-12-01 | 9.091 | 23,857 | -10,474 | 0.00% | 216,886 |
| 2010-12-02 | 2010-11-30 | 8.833 | 34,331 | -6,983 | 0.00% | 303,256 |
| 2010-12-01 | 2010-11-29 | 8.696 | 41,314 | +9,892 | 0.00% | 359,259 |
| 2010-11-30 | 2010-11-26 | 7.458 | 31,422 | -5,819 | 0.00% | 234,360 |
| 2010-11-29 | 2010-11-25 | 7.665 | 37,241 | +5,819 | 0.00% | 285,441 |
| 2010-11-26 | 2010-11-24 | 7.562 | 31,422 | +2,909 | 0.00% | 237,600 |
| 2010-11-24 | 2010-11-22 | 7.716 | 28,513 | -2,909 | 0.00% | 220,013 |
| 2010-11-23 | 2010-11-19 | 7.854 | 31,422 | +2,909 | 0.00% | 246,780 |
| 2010-11-22 | 2010-11-18 | 7.888 | 28,513 | +2,910 | 0.00% | 224,914 |
| 2010-11-17 | 2010-11-15 | 7.922 | 25,603 | +2,909 | 0.00% | 202,839 |
| 2010-11-15 | 2010-11-11 | 8.782 | 22,694 | -3,491 | 0.00% | 199,293 |
| 2010-11-11 | 2010-11-09 | 8.713 | 26,185 | +2,909 | 0.00% | 228,150 |
| 2010-11-09 | 2010-11-05 | 8.782 | 23,276 | +2,910 | 0.00% | 204,404 |
| 2010-11-08 | 2010-11-04 | 9.005 | 20,366 | +5,819 | 0.00% | 183,399 |
| 2010-11-05 | 2010-11-03 | 8.850 | 14,547 | +3,491 | 0.00% | 128,748 |
| 2010-11-03 | 2010-11-01 | 8.644 | 11,056 | +4,655 | 0.00% | 95,571 |
| 2010-10-28 | 2010-10-26 | 8.627 | 6,401 | -5,819 | 0.00% | 55,222 |
| 2010-10-27 | 2010-10-25 | 8.215 | 12,220 | +5,819 | 0.00% | 100,383 |
| 2010-10-22 | 2010-10-20 | 8.369 | 6,401 | -26,185 | 0.00% | 53,572 |
| 2010-10-21 | 2010-10-19 | 8.404 | 32,586 | -2,909 | 0.00% | 273,842 |
| 2010-10-20 | 2010-10-18 | 8.352 | 35,495 | +29,094 | 0.00% | 296,458 |
| 2010-10-19 | 2010-10-15 | 8.008 | 6,401 | +3,492 | 0.00% | 51,262 |
| 2010-10-18 | 2010-10-14 | 8.335 | 2,909 | -8,147 | 0.00% | 24,246 |
| 2010-10-15 | 2010-10-13 | 7.338 | 11,056 | +8,147 | 0.00% | 81,131 |
| 2010-10-08 | 2010-10-06 | 7.802 | 2,909 | -4,656 | 0.00% | 22,697 |
| 2010-10-07 | 2010-10-05 | 7.458 | 7,565 | +7,565 | 0.00% | 56,423 |
| 2010-09-21 | 2010-09-17 | 6.702 | 0 | -39,568 | ||
| 2010-09-20 | 2010-09-16 | 6.135 | 39,568 | +15,129 | 0.00% | 242,757 |
| 2010-09-17 | 2010-09-15 | 6.066 | 24,439 | +5,819 | 0.00% | 148,258 |
| 2010-09-16 | 2010-09-14 | 5.809 | 18,620 | +11,637 | 0.00% | 108,157 |
| 2010-09-15 | 2010-09-13 | 5.895 | 6,983 | +6,983 | 0.00% | 41,162 |
| 2010-09-14 | 2010-09-10 | 5.327 | 0 | -4,655 | ||
| 2010-09-13 | 2010-09-09 | 5.465 | 4,655 | +4,655 | 0.00% | 25,439 |
| 2010-09-09 | 2010-09-07 | 5.345 | 0 | -16,293 | ||
| 2010-09-08 | 2010-09-06 | 5.585 | 16,293 | -204,825 | 0.00% | 91,001 |
| 2010-09-07 | 2010-09-03 | 5.379 | 221,118 | +217,627 | 0.01% | 1,189,401 |
| 2010-08-04 | 2010-08-02 | 4.709 | 3,491 | -12,220 | 0.00% | 16,438 |
| 2010-07-30 | 2010-07-28 | 4.571 | 15,711 | +11,638 | 0.00% | 71,820 |
| 2010-07-16 | 2010-07-14 | 4.262 | 4,073 | +3,491 | 0.00% | 17,359 |
| 2010-07-08 | 2010-07-06 | 3.918 | 582 | -4,655 | 0.00% | 2,280 |
| 2010-07-06 | 2010-07-02 | 3.935 | 5,237 | -2,328 | 0.00% | 20,610 |
| 2010-06-30 | 2010-06-28 | 4.331 | 7,565 | +5,819 | 0.00% | 32,762 |
| 2010-06-25 | 2010-06-23 | 4.468 | 1,746 | 0.00% | 7,801 |
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