History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.670 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.740 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.460 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.970 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.030 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.890 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.920 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.650 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.630 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.790 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.620 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.870 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.790 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.660 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.210 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.780 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.310 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.390 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.430 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.150 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.330 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.320 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.200 | 0 | -40,000 | ||
| 2025-03-06 | 2025-03-04 | 5.070 | 40,000 | -14,000 | 0.00% | 202,800 |
| 2025-03-04 | 2025-02-28 | 4.960 | 54,000 | -18,000 | 0.00% | 267,840 |
| 2025-02-28 | 2025-02-26 | 4.570 | 72,000 | -16,000 | 0.00% | 329,040 |
| 2025-02-27 | 2025-02-25 | 4.490 | 88,000 | -6,000 | 0.00% | 395,120 |
| 2025-02-26 | 2025-02-24 | 4.560 | 94,000 | -30,000 | 0.00% | 428,640 |
| 2025-02-19 | 2025-02-17 | 4.490 | 124,000 | -50,000 | 0.00% | 556,760 |
| 2025-02-12 | 2025-02-10 | 4.670 | 174,000 | -34,000 | 0.00% | 812,580 |
| 2025-02-11 | 2025-02-07 | 4.590 | 208,000 | -10,000 | 0.00% | 954,720 |
| 2025-02-06 | 2025-02-04 | 4.770 | 218,000 | -2,000 | 0.00% | 1,039,860 |
| 2023-06-20 | 2023-06-16 | 5.830 | 220,000 | +10,000 | 0.00% | 1,282,600 |
| 2023-06-07 | 2023-06-05 | 5.620 | 210,000 | +6,000 | 0.00% | 1,180,200 |
| 2023-03-30 | 2023-03-28 | 6.960 | 204,000 | -2,000 | 0.00% | 1,419,840 |
| 2023-03-22 | 2023-03-20 | 7.100 | 206,000 | +20,000 | 0.00% | 1,462,600 |
| 2023-03-07 | 2023-03-03 | 7.740 | 186,000 | -10,000 | 0.00% | 1,439,640 |
| 2023-03-06 | 2023-03-02 | 7.700 | 196,000 | -12,000 | 0.00% | 1,509,200 |
| 2023-03-03 | 2023-03-01 | 7.320 | 208,000 | -2,000 | 0.00% | 1,522,560 |
| 2023-02-03 | 2023-02-01 | 6.940 | 210,000 | -4,000 | 0.00% | 1,457,400 |
| 2023-01-11 | 2023-01-09 | 7.320 | 214,000 | +4,000 | 0.00% | 1,566,480 |
| 2023-01-09 | 2023-01-05 | 7.400 | 210,000 | +4,000 | 0.00% | 1,554,000 |
| 2022-12-12 | 2022-12-08 | 6.970 | 206,000 | -4,000 | 0.00% | 1,435,820 |
| 2022-12-07 | 2022-12-05 | 6.280 | 210,000 | +4,000 | 0.00% | 1,318,800 |
| 2022-11-22 | 2022-11-18 | 5.830 | 206,000 | +10,000 | 0.00% | 1,200,980 |
| 2022-07-04 | 2022-06-29 | 6.940 | 196,000 | -10,000 | 0.00% | 1,360,240 |
| 2022-03-07 | 2022-03-03 | 6.280 | 206,000 | +10,000 | 0.00% | 1,293,680 |
| 2022-01-12 | 2022-01-10 | 5.610 | 196,000 | -30,000 | 0.00% | 1,099,560 |
| 2021-07-02 | 2021-06-29 | 5.750 | 226,000 | +2,000 | 0.00% | 1,299,500 |
| 2021-06-15 | 2021-06-10 | 6.130 | 224,000 | -10,000 | 0.00% | 1,373,120 |
| 2021-04-29 | 2021-04-27 | 6.350 | 234,000 | +2,000 | 0.01% | 1,485,900 |
| 2021-03-18 | 2021-03-16 | 7.360 | 232,000 | -2,000 | 0.01% | 1,707,520 |
| 2021-02-03 | 2021-02-01 | 5.500 | 234,000 | -10,000 | 0.01% | 1,287,000 |
| 2021-02-02 | 2021-01-29 | 5.390 | 244,000 | +10,000 | 0.01% | 1,315,160 |
| 2021-01-18 | 2021-01-14 | 5.680 | 234,000 | -10,000 | 0.01% | 1,329,120 |
| 2021-01-14 | 2021-01-12 | 5.610 | 244,000 | +20,000 | 0.01% | 1,368,840 |
| 2020-11-19 | 2020-11-17 | 6.290 | 224,000 | -2,000 | 0.00% | 1,408,960 |
| 2020-11-03 | 2020-10-30 | 5.000 | 226,000 | -2,000 | 0.00% | 1,130,000 |
| 2020-09-28 | 2020-09-24 | 5.060 | 228,000 | +2,000 | 0.00% | 1,153,680 |
| 2020-09-10 | 2020-09-08 | 5.760 | 226,000 | +14,000 | 0.00% | 1,301,760 |
| 2020-08-31 | 2020-08-27 | 5.400 | 212,000 | -10,000 | 0.00% | 1,144,800 |
| 2020-05-28 | 2020-05-26 | 4.779 | 222,000 | +2,278 | 0.00% | 1,060,948 |
| 2020-05-18 | 2020-05-14 | 4.900 | 219,722 | +9,898 | 0.00% | 1,076,701 |
| 2020-04-15 | 2020-04-09 | 5.244 | 209,824 | -5,939 | 0.00% | 1,100,278 |
| 2020-04-14 | 2020-04-08 | 5.072 | 215,763 | +5,939 | 0.00% | 1,094,361 |
| 2020-04-03 | 2020-04-01 | 4.961 | 209,824 | +9,897 | 0.00% | 1,040,918 |
| 2020-02-06 | 2020-02-04 | 6.497 | 199,927 | +29,692 | 0.00% | 1,298,860 |
| 2020-01-30 | 2020-01-24 | 6.790 | 170,235 | +11,877 | 0.00% | 1,155,841 |
| 2020-01-03 | 2019-12-31 | 7.992 | 158,358 | -9,897 | 0.00% | 1,265,600 |
| 2019-12-19 | 2019-12-17 | 7.972 | 168,255 | +5,938 | 0.00% | 1,341,297 |
| 2019-06-03 | 2019-05-30 | 7.374 | 162,317 | +2,623 | 0.00% | 1,196,864 |
| 2019-05-27 | 2019-05-23 | 7.240 | 159,694 | +9,738 | 0.00% | 1,156,203 |
| 2019-05-08 | 2019-05-06 | 8.750 | 149,956 | +5,842 | 0.00% | 1,312,078 |
| 2019-05-02 | 2019-04-29 | 9.664 | 144,114 | +13,633 | 0.00% | 1,392,683 |
| 2019-04-12 | 2019-04-10 | 10.557 | 130,481 | -7,790 | 0.00% | 1,377,516 |
| 2019-04-02 | 2019-03-29 | 9.920 | 138,271 | +3,895 | 0.00% | 1,371,717 |
| 2019-04-01 | 2019-03-28 | 9.150 | 134,376 | -5,843 | 0.00% | 1,229,577 |
| 2019-03-04 | 2019-02-28 | 8.709 | 140,219 | +5,843 | 0.00% | 1,221,122 |
| 2019-02-27 | 2019-02-25 | 9.181 | 134,376 | +38,949 | 0.00% | 1,233,717 |
| 2019-02-25 | 2019-02-21 | 8.729 | 95,427 | -19,474 | 0.00% | 833,003 |
| 2019-01-22 | 2019-01-18 | 7.774 | 114,901 | -9,738 | 0.00% | 893,256 |
| 2018-12-19 | 2018-12-17 | 7.579 | 124,639 | +9,738 | 0.00% | 944,641 |
| 2018-12-06 | 2018-12-04 | 8.370 | 114,901 | -9,738 | 0.00% | 961,696 |
| 2018-12-05 | 2018-12-03 | 8.195 | 124,639 | -9,737 | 0.00% | 1,021,441 |
| 2018-06-29 | 2018-06-27 | 7.610 | 134,376 | +3,895 | 0.00% | 1,022,578 |
| 2018-06-28 | 2018-06-26 | 8.062 | 130,481 | +1,947 | 0.00% | 1,051,897 |
| 2018-06-27 | 2018-06-25 | 8.298 | 128,534 | +5,843 | 0.00% | 1,066,561 |
| 2018-06-26 | 2018-06-22 | 8.904 | 122,691 | +15,579 | 0.00% | 1,092,416 |
| 2018-06-22 | 2018-06-20 | 9.448 | 107,112 | +19,475 | 0.00% | 1,012,004 |
| 2018-06-20 | 2018-06-15 | 9.951 | 87,637 | -9,737 | 0.00% | 872,103 |
| 2018-06-14 | 2018-06-12 | 10.270 | 97,374 | -3,895 | 0.00% | 999,999 |
| 2018-06-08 | 2018-06-06 | 10.290 | 101,269 | -5,843 | 0.00% | 1,042,079 |
| 2018-06-04 | 2018-05-31 | 9.335 | 107,112 | +9,738 | 0.00% | 999,904 |
| 2018-05-31 | 2018-05-29 | 9.366 | 97,374 | +3,895 | 0.00% | 911,999 |
| 2018-05-29 | 2018-05-25 | 9.541 | 93,479 | +1,415 | 0.00% | 891,904 |
| 2018-05-23 | 2018-05-18 | 9.927 | 92,064 | +5,754 | 0.00% | 913,924 |
| 2018-05-11 | 2018-05-09 | 10.490 | 86,310 | +9,590 | 0.00% | 905,404 |
| 2018-05-02 | 2018-04-27 | 10.532 | 76,720 | -5,754 | 0.00% | 808,003 |
| 2018-04-30 | 2018-04-26 | 10.240 | 82,474 | +5,754 | 0.00% | 844,524 |
| 2018-04-27 | 2018-04-25 | 10.574 | 76,720 | -3,836 | 0.00% | 811,203 |
| 2018-04-20 | 2018-04-18 | 10.229 | 80,556 | +3,836 | 0.00% | 824,043 |
| 2018-02-28 | 2018-02-26 | 13.118 | 76,720 | +3,836 | 0.00% | 1,006,404 |
| 2018-01-29 | 2018-01-25 | 11.533 | 72,884 | -3,836 | 0.00% | 840,563 |
| 2018-01-26 | 2018-01-24 | 10.720 | 76,720 | +3,836 | 0.00% | 822,403 |
| 2017-12-19 | 2017-12-15 | 9.176 | 72,884 | -3,836 | 0.00% | 668,803 |
| 2017-12-18 | 2017-12-14 | 9.416 | 76,720 | -5,754 | 0.00% | 722,403 |
| 2017-11-24 | 2017-11-22 | 9.208 | 82,474 | -15,344 | 0.00% | 759,383 |
| 2017-11-23 | 2017-11-21 | 8.613 | 97,818 | -24,933 | 0.00% | 842,523 |
| 2017-11-21 | 2017-11-17 | 8.530 | 122,751 | -13,426 | 0.00% | 1,047,036 |
| 2017-11-01 | 2017-10-30 | 7.737 | 136,177 | -5,754 | 0.00% | 1,053,637 |
| 2017-07-31 | 2017-07-27 | 7.320 | 141,931 | +5,754 | 0.00% | 1,038,957 |
| 2017-07-25 | 2017-07-21 | 7.477 | 136,177 | +5,754 | 0.00% | 1,018,137 |
| 2017-06-12 | 2017-06-08 | 8.311 | 130,423 | -5,754 | 0.00% | 1,083,916 |
| 2017-05-31 | 2017-05-26 | 7.853 | 136,177 | +2,189 | 0.00% | 1,069,412 |
| 2017-03-15 | 2017-03-13 | 6.327 | 133,988 | -1,887 | 0.00% | 847,741 |
| 2017-03-14 | 2017-03-10 | 6.094 | 135,875 | +1,887 | 0.00% | 828,000 |
| 2017-02-20 | 2017-02-16 | 6.189 | 133,988 | -9,436 | 0.00% | 829,281 |
| 2016-06-22 | 2016-06-20 | 5.691 | 143,424 | -5,661 | 0.00% | 816,242 |
| 2016-06-21 | 2016-06-17 | 5.352 | 149,085 | +5,661 | 0.00% | 797,900 |
| 2016-06-10 | 2016-06-07 | 5.702 | 143,424 | -66,050 | 0.00% | 817,762 |
| 2016-06-06 | 2016-06-02 | 5.384 | 209,474 | +47,179 | 0.00% | 1,127,760 |
| 2016-05-31 | 2016-05-27 | 5.585 | 162,295 | -28,307 | 0.00% | 906,475 |
| 2016-05-30 | 2016-05-26 | 5.683 | 190,602 | +4,709 | 0.00% | 1,083,220 |
| 2016-05-05 | 2016-05-03 | 5.998 | 185,893 | +46,013 | 0.00% | 1,115,038 |
| 2016-02-23 | 2016-02-19 | 5.444 | 139,880 | -16,565 | 0.00% | 761,519 |
| 2016-02-22 | 2016-02-18 | 5.325 | 156,445 | -11,043 | 0.00% | 833,001 |
| 2016-02-18 | 2016-02-16 | 5.259 | 167,488 | +27,608 | 0.00% | 880,880 |
| 2016-02-17 | 2016-02-15 | 5.281 | 139,880 | -27,608 | 0.00% | 738,719 |
| 2016-02-11 | 2016-02-04 | 5.162 | 167,488 | +27,608 | 0.00% | 864,500 |
| 2016-01-14 | 2016-01-12 | 5.520 | 139,880 | -36,811 | 0.00% | 772,159 |
| 2016-01-04 | 2015-12-29 | 6.835 | 176,691 | +27,608 | 0.00% | 1,207,682 |
| 2015-12-29 | 2015-12-24 | 7.020 | 149,083 | -27,608 | 0.00% | 1,046,522 |
| 2015-12-23 | 2015-12-21 | 6.987 | 176,691 | +27,608 | 0.00% | 1,234,562 |
| 2015-12-22 | 2015-12-18 | 6.781 | 149,083 | -22,086 | 0.00% | 1,010,882 |
| 2015-12-10 | 2015-12-08 | 6.911 | 171,169 | -5,522 | 0.00% | 1,182,959 |
| 2015-12-08 | 2015-12-04 | 6.639 | 176,691 | +27,608 | 0.00% | 1,173,122 |
| 2015-11-30 | 2015-11-26 | 6.955 | 149,083 | -18,405 | 0.00% | 1,036,802 |
| 2015-11-25 | 2015-11-23 | 7.302 | 167,488 | +27,608 | 0.00% | 1,223,040 |
| 2015-11-19 | 2015-11-17 | 7.302 | 139,880 | -18,405 | 0.00% | 1,021,439 |
| 2015-11-10 | 2015-11-06 | 7.780 | 158,285 | -9,203 | 0.00% | 1,231,517 |
| 2015-11-09 | 2015-11-05 | 7.770 | 167,488 | +27,608 | 0.00% | 1,301,300 |
| 2015-10-15 | 2015-10-13 | 7.172 | 139,880 | -36,811 | 0.00% | 1,003,199 |
| 2015-10-13 | 2015-10-09 | 6.900 | 176,691 | -27,608 | 0.00% | 1,219,202 |
| 2015-10-05 | 2015-09-30 | 6.639 | 204,299 | +27,608 | 0.00% | 1,356,423 |
| 2015-09-24 | 2015-09-22 | 6.694 | 176,691 | +36,811 | 0.00% | 1,182,722 |
| 2015-09-17 | 2015-09-15 | 6.498 | 139,880 | -18,405 | 0.00% | 908,959 |
| 2015-09-16 | 2015-09-14 | 6.172 | 158,285 | +18,405 | 0.00% | 976,957 |
| 2015-05-28 | 2015-05-26 | 10.940 | 139,880 | +936 | 0.00% | 1,530,240 |
| 2015-04-13 | 2015-04-09 | 10.415 | 138,944 | -3,656 | 0.00% | 1,447,041 |
| 2015-04-10 | 2015-04-08 | 10.207 | 142,600 | -9,141 | 0.00% | 1,455,476 |
| 2015-02-03 | 2015-01-30 | 8.139 | 151,741 | -5,485 | 0.00% | 1,235,037 |
| 2015-01-12 | 2015-01-08 | 7.625 | 157,226 | -1,828 | 0.00% | 1,198,840 |
| 2014-12-15 | 2014-12-11 | 7.100 | 159,054 | +1,828 | 0.00% | 1,129,258 |
| 2014-11-26 | 2014-11-24 | 6.017 | 157,226 | -18,282 | 0.00% | 946,000 |
| 2014-11-24 | 2014-11-20 | 5.754 | 175,508 | +18,282 | 0.00% | 1,009,919 |
| 2014-11-11 | 2014-11-07 | 5.831 | 157,226 | -5,485 | 0.00% | 916,760 |
| 2014-09-22 | 2014-09-18 | 5.470 | 162,711 | -3,656 | 0.00% | 890,002 |
| 2014-07-29 | 2014-07-25 | 5.174 | 166,367 | -18,282 | 0.00% | 860,860 |
| 2014-06-06 | 2014-06-04 | 4.909 | 184,649 | +2,370 | 0.00% | 906,495 |
| 2014-04-29 | 2014-04-25 | 4.787 | 182,279 | -9,024 | 0.00% | 872,640 |
| 2014-04-24 | 2014-04-22 | 4.743 | 191,303 | +18,048 | 0.00% | 907,361 |
| 2014-03-14 | 2014-03-12 | 5.297 | 173,255 | +9,023 | 0.00% | 917,758 |
| 2014-02-14 | 2014-02-12 | 5.763 | 164,232 | +5,415 | 0.00% | 946,402 |
| 2014-02-06 | 2014-02-04 | 5.474 | 158,817 | +3,609 | 0.00% | 869,438 |
| 2013-11-27 | 2013-11-25 | 6.671 | 155,208 | -3,609 | 0.00% | 1,035,440 |
| 2013-11-04 | 2013-10-31 | 5.862 | 158,817 | -9,024 | 0.00% | 931,038 |
| 2013-10-25 | 2013-10-23 | 5.929 | 167,841 | +3,609 | 0.00% | 995,099 |
| 2013-10-07 | 2013-10-03 | 5.884 | 164,232 | +9,024 | 0.00% | 966,422 |
| 2013-09-13 | 2013-09-11 | 6.405 | 155,208 | -9,024 | 0.00% | 994,160 |
| 2013-09-04 | 2013-09-02 | 5.552 | 164,232 | +9,024 | 0.00% | 911,822 |
| 2013-08-20 | 2013-08-16 | 5.873 | 155,208 | -9,024 | 0.00% | 911,600 |
| 2013-08-15 | 2013-08-12 | 5.718 | 164,232 | +9,024 | 0.00% | 939,122 |
| 2013-06-07 | 2013-06-05 | 7.068 | 155,208 | +1,888 | 0.00% | 1,096,945 |
| 2013-05-15 | 2013-05-13 | 7.718 | 153,320 | -5,348 | 0.00% | 1,183,362 |
| 2013-04-09 | 2013-04-05 | 6.787 | 158,668 | +5,348 | 0.00% | 1,076,899 |
| 2013-03-26 | 2013-03-22 | 7.685 | 153,320 | -23,176 | 0.00% | 1,178,202 |
| 2013-03-14 | 2013-03-12 | 7.236 | 176,496 | +17,828 | 0.00% | 1,277,100 |
| 2013-01-14 | 2013-01-10 | 7.976 | 158,668 | -5,349 | 0.00% | 1,265,579 |
| 2012-12-18 | 2012-12-14 | 6.866 | 164,017 | -5,348 | 0.00% | 1,126,083 |
| 2012-12-12 | 2012-12-10 | 6.686 | 169,365 | -5,348 | 0.00% | 1,132,401 |
| 2012-11-05 | 2012-11-01 | 6.170 | 174,713 | -7,131 | 0.00% | 1,077,998 |
| 2012-10-30 | 2012-10-26 | 6.058 | 181,844 | -3,566 | 0.00% | 1,101,598 |
| 2012-09-12 | 2012-09-10 | 5.183 | 185,410 | +3,566 | 0.00% | 960,960 |
| 2012-08-24 | 2012-08-22 | 5.688 | 181,844 | +5,348 | 0.00% | 1,034,278 |
| 2012-08-16 | 2012-08-14 | 6.103 | 176,496 | +7,131 | 0.00% | 1,077,120 |
| 2012-07-24 | 2012-07-20 | 5.968 | 169,365 | -5,348 | 0.00% | 1,010,801 |
| 2012-06-27 | 2012-06-25 | 5.442 | 174,713 | +5,452 | 0.00% | 950,870 |
| 2012-05-02 | 2012-04-27 | 6.276 | 169,261 | -8,636 | 0.00% | 1,062,317 |
| 2012-03-27 | 2012-03-23 | 5.929 | 177,897 | +8,636 | 0.00% | 1,054,719 |
| 2012-03-23 | 2012-03-21 | 5.929 | 169,261 | -1,728 | 0.00% | 1,003,517 |
| 2012-02-23 | 2012-02-21 | 6.971 | 170,989 | +13,818 | 0.00% | 1,191,963 |
| 2012-02-21 | 2012-02-17 | 7.249 | 157,171 | +1,727 | 0.00% | 1,139,317 |
| 2012-02-17 | 2012-02-15 | 7.550 | 155,444 | +5,181 | 0.00% | 1,173,599 |
| 2012-02-13 | 2012-02-09 | 7.724 | 150,263 | +3,455 | 0.00% | 1,160,582 |
| 2012-02-10 | 2012-02-08 | 7.631 | 146,808 | -1,728 | 0.00% | 1,120,297 |
| 2012-02-06 | 2012-02-02 | 7.295 | 148,536 | -1,727 | 0.00% | 1,083,603 |
| 2012-01-26 | 2012-01-19 | 7.087 | 150,263 | -5,181 | 0.00% | 1,064,882 |
| 2012-01-18 | 2012-01-16 | 6.751 | 155,444 | +5,181 | 0.00% | 1,049,399 |
| 2012-01-12 | 2012-01-10 | 6.890 | 150,263 | -13,817 | 0.00% | 1,035,302 |
| 2012-01-10 | 2012-01-06 | 6.485 | 164,080 | +8,636 | 0.00% | 1,064,000 |
| 2011-12-08 | 2011-12-06 | 6.925 | 155,444 | +5,181 | 0.00% | 1,076,399 |
| 2011-12-05 | 2011-12-01 | 7.133 | 150,263 | -3,454 | 0.00% | 1,071,842 |
| 2011-11-11 | 2011-11-09 | 7.851 | 153,717 | -8,636 | 0.00% | 1,206,840 |
| 2011-11-08 | 2011-11-04 | 7.330 | 162,353 | -1,727 | 0.00% | 1,190,041 |
| 2011-10-31 | 2011-10-27 | 7.469 | 164,080 | -3,454 | 0.00% | 1,225,500 |
| 2011-10-03 | 2011-09-28 | 6.959 | 167,534 | -8,636 | 0.00% | 1,165,938 |
| 2011-09-23 | 2011-09-21 | 7.562 | 176,170 | +8,636 | 0.00% | 1,332,119 |
| 2011-08-12 | 2011-08-10 | 8.789 | 167,534 | -10,363 | 0.00% | 1,472,457 |
| 2011-08-11 | 2011-08-09 | 8.430 | 177,897 | +10,363 | 0.00% | 1,499,678 |
| 2011-07-27 | 2011-07-25 | 9.356 | 167,534 | +3,454 | 0.00% | 1,567,517 |
| 2011-07-05 | 2011-06-30 | 9.333 | 164,080 | +3,454 | 0.00% | 1,531,400 |
| 2011-06-29 | 2011-06-27 | 9.437 | 160,626 | -6,908 | 0.00% | 1,515,903 |
| 2011-06-28 | 2011-06-24 | 8.986 | 167,534 | -15,545 | 0.00% | 1,505,437 |
| 2011-06-24 | 2011-06-22 | 8.476 | 183,079 | -3,454 | 0.00% | 1,551,842 |
| 2011-06-23 | 2011-06-21 | 8.395 | 186,533 | -5,182 | 0.00% | 1,566,000 |
| 2011-06-15 | 2011-06-13 | 8.198 | 191,715 | +5,182 | 0.00% | 1,571,764 |
| 2011-06-14 | 2011-06-10 | 8.187 | 186,533 | +3,454 | 0.00% | 1,527,120 |
| 2011-06-10 | 2011-06-08 | 8.638 | 183,079 | +3,455 | 0.00% | 1,581,522 |
| 2011-06-08 | 2011-06-03 | 8.916 | 179,624 | +6,908 | 0.00% | 1,601,596 |
| 2011-06-03 | 2011-06-01 | 9.171 | 172,716 | +3,455 | 0.00% | 1,584,002 |
| 2011-05-31 | 2011-05-27 | 9.252 | 169,261 | -3,455 | 0.00% | 1,566,036 |
| 2011-05-30 | 2011-05-26 | 9.113 | 172,716 | -3,454 | 0.00% | 1,574,002 |
| 2011-05-27 | 2011-05-25 | 9.009 | 176,170 | +6,909 | 0.00% | 1,587,119 |
| 2011-05-26 | 2011-05-24 | 9.113 | 169,261 | +8,635 | 0.00% | 1,542,516 |
| 2011-05-12 | 2011-05-09 | 9.646 | 160,626 | -3,454 | 0.00% | 1,549,383 |
| 2011-05-11 | 2011-05-06 | 9.715 | 164,080 | -29,362 | 0.00% | 1,594,100 |
| 2011-05-09 | 2011-05-05 | 9.183 | 193,442 | +3,455 | 0.00% | 1,776,323 |
| 2011-04-28 | 2011-04-26 | 9.692 | 189,987 | -3,455 | 0.00% | 1,841,397 |
| 2011-04-20 | 2011-04-18 | 9.568 | 193,442 | +8,439 | 0.00% | 1,850,911 |
| 2011-04-19 | 2011-04-15 | 9.509 | 185,003 | -91,652 | 0.00% | 1,759,264 |
| 2011-04-18 | 2011-04-14 | 9.156 | 276,655 | +3,394 | 0.01% | 2,533,018 |
| 2011-04-15 | 2011-04-13 | 9.403 | 273,261 | -15,275 | 0.01% | 2,569,563 |
| 2011-04-01 | 2011-03-30 | 8.673 | 288,536 | -5,092 | 0.01% | 2,502,399 |
| 2011-03-23 | 2011-03-21 | 8.178 | 293,628 | +8,486 | 0.01% | 2,401,241 |
| 2011-03-17 | 2011-03-15 | 8.237 | 285,142 | +89,956 | 0.01% | 2,348,644 |
| 2011-02-24 | 2011-02-22 | 8.791 | 195,186 | +3,394 | 0.01% | 1,715,798 |
| 2011-02-22 | 2011-02-18 | 9.674 | 191,792 | -8,486 | 0.00% | 1,855,464 |
| 2011-02-15 | 2011-02-11 | 8.838 | 200,278 | +16,973 | 0.01% | 1,770,000 |
| 2011-02-11 | 2011-02-09 | 8.861 | 183,305 | +3,394 | 0.00% | 1,624,318 |
| 2011-02-10 | 2011-02-08 | 9.285 | 179,911 | +5,092 | 0.00% | 1,670,562 |
| 2011-02-08 | 2011-02-02 | 9.627 | 174,819 | +3,395 | 0.00% | 1,683,021 |
| 2011-02-07 | 2011-01-31 | 9.462 | 171,424 | +8,486 | 0.00% | 1,622,056 |
| 2011-02-01 | 2011-01-28 | 9.721 | 162,938 | +5,092 | 0.00% | 1,584,000 |
| 2011-01-25 | 2011-01-21 | 10.075 | 157,846 | +8,486 | 0.00% | 1,590,298 |
| 2011-01-24 | 2011-01-20 | 10.193 | 149,360 | +16,973 | 0.00% | 1,522,401 |
| 2011-01-14 | 2011-01-12 | 11.194 | 132,387 | -5,092 | 0.00% | 1,481,998 |
| 2011-01-10 | 2011-01-06 | 11.006 | 137,479 | +5,092 | 0.00% | 1,513,080 |
| 2011-01-07 | 2011-01-05 | 11.147 | 132,387 | -5,092 | 0.00% | 1,475,758 |
| 2011-01-06 | 2011-01-04 | 10.971 | 137,479 | -1,697 | 0.00% | 1,508,220 |
| 2011-01-03 | 2010-12-29 | 10.311 | 139,176 | +5,092 | 0.00% | 1,434,998 |
| 2010-12-20 | 2010-12-16 | 9.769 | 134,084 | +1,697 | 0.00% | 1,309,816 |
| 2010-12-17 | 2010-12-15 | 9.851 | 132,387 | +5,092 | 0.00% | 1,304,159 |
| 2010-12-14 | 2010-12-10 | 10.676 | 127,295 | +3,394 | 0.00% | 1,358,996 |
| 2010-12-09 | 2010-12-07 | 11.878 | 123,901 | +3,395 | 0.00% | 1,471,683 |
| 2010-12-08 | 2010-12-06 | 11.807 | 120,506 | +5,092 | 0.00% | 1,422,837 |
| 2010-12-06 | 2010-12-02 | 12.231 | 115,414 | +3,394 | 0.00% | 1,411,675 |
| 2010-11-26 | 2010-11-24 | 11.831 | 112,020 | -8,486 | 0.00% | 1,325,281 |
| 2010-11-19 | 2010-11-17 | 11.630 | 120,506 | +3,394 | 0.00% | 1,401,537 |
| 2010-11-11 | 2010-11-09 | 13.009 | 117,112 | +3,395 | 0.00% | 1,523,524 |
| 2010-10-12 | 2010-10-08 | 12.632 | 113,717 | -1,697 | 0.00% | 1,436,478 |
| 2010-10-04 | 2010-09-29 | 12.302 | 115,414 | -3,395 | 0.00% | 1,419,835 |
| 2010-09-28 | 2010-09-24 | 11.748 | 118,809 | +1,697 | 0.00% | 1,395,800 |
| 2010-09-24 | 2010-09-21 | 11.713 | 117,112 | -3,394 | 0.00% | 1,371,723 |
| 2010-09-14 | 2010-09-10 | 10.994 | 120,506 | +3,394 | 0.00% | 1,324,857 |
| 2010-08-25 | 2010-08-23 | 10.205 | 117,112 | +3,395 | 0.00% | 1,195,083 |
| 2010-08-20 | 2010-08-18 | 10.275 | 113,717 | +6,789 | 0.00% | 1,168,478 |
| 2010-07-29 | 2010-07-27 | 10.593 | 106,928 | -6,789 | 0.00% | 1,132,739 |
| 2010-07-27 | 2010-07-23 | 10.381 | 113,717 | -1,697 | 0.00% | 1,180,538 |
| 2010-07-13 | 2010-07-09 | 9.639 | 115,414 | -5,092 | 0.00% | 1,112,476 |
| 2010-07-08 | 2010-07-06 | 9.085 | 120,506 | +28,853 | 0.00% | 1,094,818 |
| 2010-07-06 | 2010-07-02 | 8.920 | 91,653 | +5,092 | 0.00% | 817,563 |
| 2010-06-28 | 2010-06-24 | 9.710 | 86,561 | +3,395 | 0.00% | 840,482 |
| 2010-06-21 | 2010-06-17 | 9.757 | 83,166 | +5,092 | 0.00% | 811,437 |
| 2010-06-17 | 2010-06-14 | 9.745 | 78,074 | -1,698 | 0.00% | 760,835 |
| 2010-06-15 | 2010-06-11 | 9.474 | 79,772 | -5,092 | 0.00% | 755,762 |
| 2010-05-26 | 2010-05-24 | 8.626 | 84,864 | +5,092 | 0.00% | 732,004 |
| 2010-05-05 | 2010-05-03 | 9.875 | 79,772 | -3,394 | 0.00% | 787,723 |
| 2010-05-03 | 2010-04-29 | 9.898 | 83,166 | +3,394 | 0.00% | 823,197 |
| 2010-04-28 | 2010-04-26 | 10.181 | 79,772 | -6,789 | 0.00% | 812,163 |
| 2010-04-27 | 2010-04-23 | 9.792 | 86,561 | +3,395 | 0.00% | 847,622 |
| 2010-04-14 | 2010-04-12 | 9.498 | 83,166 | -3,395 | 0.00% | 789,877 |
| 2010-03-25 | 2010-03-23 | 8.991 | 86,561 | -8,486 | 0.00% | 778,262 |
| 2010-03-17 | 2010-03-15 | 8.802 | 95,047 | -105,231 | 0.00% | 836,638 |
| 2010-03-16 | 2010-03-12 | 8.861 | 200,278 | +105,231 | 0.01% | 1,774,720 |
| 2010-01-28 | 2010-01-26 | 7.129 | 95,047 | -8,487 | 0.00% | 677,599 |
| 2010-01-25 | 2010-01-21 | 8.060 | 103,534 | -8,486 | 0.00% | 834,484 |
| 2010-01-20 | 2010-01-18 | 7.683 | 112,020 | +16,973 | 0.00% | 860,641 |
| 2010-01-18 | 2010-01-14 | 7.424 | 95,047 | -8,487 | 0.00% | 705,599 |
| 2010-01-11 | 2010-01-07 | 7.023 | 103,534 | +5,092 | 0.00% | 727,123 |
| 2010-01-05 | 2009-12-31 | 7.153 | 98,442 | -8,486 | 0.00% | 704,122 |
| 2009-12-04 | 2009-12-02 | 7.247 | 106,928 | +8,486 | 0.00% | 774,899 |
| 2009-11-23 | 2009-11-19 | 6.245 | 98,442 | -8,486 | 0.00% | 614,802 |
| 2009-11-17 | 2009-11-13 | 6.069 | 106,928 | -16,973 | 0.00% | 648,900 |
| 2009-11-12 | 2009-11-10 | 5.574 | 123,901 | -16,972 | 0.00% | 690,581 |
| 2009-11-11 | 2009-11-09 | 5.680 | 140,873 | -16,973 | 0.00% | 800,117 |
| 2009-10-30 | 2009-10-28 | 5.126 | 157,846 | +8,486 | 0.00% | 809,099 |
| 2009-10-27 | 2009-10-22 | 5.067 | 149,360 | +16,973 | 0.00% | 756,801 |
| 2009-09-22 | 2009-09-18 | 5.703 | 132,387 | -16,973 | 0.00% | 755,039 |
| 2009-09-21 | 2009-09-17 | 5.715 | 149,360 | +8,487 | 0.00% | 853,601 |
| 2009-09-04 | 2009-09-02 | 5.114 | 140,873 | +8,486 | 0.00% | 720,437 |
| 2009-08-24 | 2009-08-20 | 5.385 | 132,387 | -8,486 | 0.00% | 712,919 |
| 2009-08-17 | 2009-08-13 | 5.420 | 140,873 | +8,486 | 0.00% | 763,597 |
| 2009-08-11 | 2009-08-07 | 5.479 | 132,387 | +16,973 | 0.00% | 725,399 |
| 2009-08-05 | 2009-08-03 | 6.116 | 115,414 | -8,487 | 0.00% | 705,837 |
| 2009-07-27 | 2009-07-23 | 5.527 | 123,901 | -16,972 | 0.00% | 684,741 |
| 2009-07-22 | 2009-07-20 | 5.208 | 140,873 | -8,487 | 0.00% | 733,717 |
| 2009-07-20 | 2009-07-16 | 4.973 | 149,360 | -33,945 | 0.00% | 742,721 |
| 2009-07-17 | 2009-07-15 | 5.032 | 183,305 | +42,432 | 0.00% | 922,319 |
| 2009-07-16 | 2009-07-14 | 4.666 | 140,873 | -5,092 | 0.00% | 657,358 |
| 2009-07-15 | 2009-07-13 | 4.619 | 145,965 | -1,698 | 0.00% | 674,239 |
| 2009-06-03 | 2009-06-01 | 4.926 | 147,663 | -16,972 | 0.00% | 727,322 |
| 2009-06-02 | 2009-05-29 | 4.501 | 164,635 | +8,486 | 0.00% | 741,079 |
| 2009-05-21 | 2009-05-19 | 4.466 | 156,149 | +8,486 | 0.00% | 697,360 |
| 2009-05-14 | 2009-05-12 | 4.490 | 147,663 | +5,092 | 0.00% | 662,942 |
| 2009-05-11 | 2009-05-07 | 4.843 | 142,571 | -8,486 | 0.00% | 690,481 |
| 2009-05-06 | 2009-05-04 | 4.749 | 151,057 | -13,578 | 0.00% | 717,339 |
| 2009-04-22 | 2009-04-20 | 4.136 | 164,635 | -25,459 | 0.00% | 680,939 |
| 2009-04-21 | 2009-04-17 | 3.818 | 190,094 | -3,395 | 0.01% | 725,759 |
| 2009-04-16 | 2009-04-14 | 3.936 | 193,489 | -13,578 | 0.01% | 761,520 |
| 2009-04-14 | 2009-04-08 | 3.570 | 207,067 | +8,486 | 0.01% | 739,320 |
| 2009-04-08 | 2009-04-06 | 3.830 | 198,581 | +8,487 | 0.01% | 760,501 |
| 2009-04-03 | 2009-04-01 | 3.276 | 190,094 | -8,487 | 0.01% | 622,719 |
| 2009-03-31 | 2009-03-27 | 3.158 | 198,581 | +8,487 | 0.01% | 627,121 |
| 2009-03-30 | 2009-03-26 | 3.252 | 190,094 | -8,487 | 0.01% | 618,239 |
| 2009-03-19 | 2009-03-17 | 2.922 | 198,581 | -8,486 | 0.01% | 580,321 |
| 2009-03-18 | 2009-03-16 | 2.710 | 207,067 | -8,486 | 0.01% | 561,200 |
| 2009-03-12 | 2009-03-10 | 2.463 | 215,553 | -16,973 | 0.01% | 530,859 |
| 2009-03-09 | 2009-03-05 | 2.439 | 232,526 | -1,697 | 0.01% | 567,180 |
| 2009-03-05 | 2009-03-03 | 2.357 | 234,223 | +16,972 | 0.01% | 551,999 |
| 2009-02-17 | 2009-02-13 | 2.710 | 217,251 | +8,487 | 0.01% | 588,801 |
| 2009-02-12 | 2009-02-10 | 2.781 | 208,764 | -8,487 | 0.01% | 580,559 |
| 2009-01-23 | 2009-01-21 | 2.192 | 217,251 | -8,486 | 0.01% | 476,161 |
| 2009-01-19 | 2009-01-15 | 2.133 | 225,737 | +8,486 | 0.01% | 481,460 |
| 2009-01-16 | 2009-01-14 | 2.321 | 217,251 | -8,486 | 0.01% | 504,321 |
| 2009-01-15 | 2009-01-13 | 2.262 | 225,737 | +8,486 | 0.01% | 510,720 |
| 2009-01-13 | 2009-01-09 | 2.628 | 217,251 | +8,487 | 0.01% | 570,881 |
| 2009-01-09 | 2009-01-07 | 3.017 | 208,764 | -5,092 | 0.01% | 629,759 |
| 2008-12-29 | 2008-12-22 | 2.840 | 213,856 | -10,184 | 0.01% | 607,320 |
| 2008-12-17 | 2008-12-15 | 2.757 | 224,040 | +16,973 | 0.01% | 617,761 |
| 2008-12-16 | 2008-12-12 | 2.722 | 207,067 | -32,248 | 0.01% | 563,640 |
| 2008-12-15 | 2008-12-11 | 2.981 | 239,315 | +50,918 | 0.01% | 713,459 |
| 2008-12-12 | 2008-12-10 | 3.064 | 188,397 | +8,486 | 0.01% | 577,200 |
| 2008-12-01 | 2008-11-27 | 2.192 | 179,911 | -6,789 | 0.00% | 394,321 |
| 2008-11-27 | 2008-11-25 | 1.897 | 186,700 | +6,789 | 0.00% | 354,200 |
| 2008-11-03 | 2008-10-30 | 2.533 | 179,911 | -39,037 | 0.00% | 455,801 |
| 2008-10-30 | 2008-10-28 | 2.003 | 218,948 | -16,973 | 0.01% | 438,600 |
| 2008-10-29 | 2008-10-27 | 1.862 | 235,921 | +13,578 | 0.01% | 439,241 |
| 2008-10-28 | 2008-10-24 | 2.133 | 222,343 | +8,487 | 0.01% | 474,221 |
| 2008-10-27 | 2008-10-23 | 2.581 | 213,856 | +11,881 | 0.01% | 551,880 |
| 2008-10-24 | 2008-10-22 | 2.828 | 201,975 | +1,697 | 0.01% | 571,199 |
| 2008-10-20 | 2008-10-16 | 3.288 | 200,278 | -84,864 | 0.01% | 658,440 |
| 2008-10-16 | 2008-10-14 | 3.877 | 285,142 | -1,697 | 0.01% | 1,105,442 |
| 2008-10-15 | 2008-10-13 | 3.594 | 286,839 | -16,973 | 0.01% | 1,030,901 |
| 2008-10-14 | 2008-10-10 | 3.429 | 303,812 | +16,973 | 0.01% | 1,041,782 |
| 2008-10-13 | 2008-10-09 | 3.559 | 286,839 | -3,394 | 0.01% | 1,020,761 |
| 2008-09-19 | 2008-09-17 | 4.148 | 290,233 | -8,487 | 0.01% | 1,203,839 |
| 2008-09-04 | 2008-09-02 | 4.843 | 298,720 | -8,486 | 0.01% | 1,446,721 |
| 2008-08-29 | 2008-08-27 | 4.737 | 307,206 | -5,092 | 0.01% | 1,455,240 |
| 2008-08-25 | 2008-08-20 | 4.572 | 312,298 | +5,092 | 0.01% | 1,427,841 |
| 2008-08-20 | 2008-08-18 | 4.584 | 307,206 | -10,184 | 0.01% | 1,408,180 |
| 2008-08-14 | 2008-08-12 | 4.348 | 317,390 | -3,394 | 0.01% | 1,380,061 |
| 2008-08-04 | 2008-07-31 | 5.314 | 320,784 | -3,395 | 0.01% | 1,704,779 |
| 2008-07-28 | 2008-07-24 | 5.550 | 324,179 | -5,092 | 0.01% | 1,799,221 |
| 2008-07-22 | 2008-07-18 | 5.055 | 329,271 | +1,698 | 0.01% | 1,664,522 |
| 2008-07-14 | 2008-07-10 | 4.749 | 327,573 | -6,789 | 0.01% | 1,555,579 |
| 2008-07-11 | 2008-07-09 | 4.572 | 334,362 | +5,091 | 0.01% | 1,528,718 |
| 2008-07-10 | 2008-07-08 | 4.336 | 329,271 | +1,698 | 0.01% | 1,427,842 |
| 2008-07-08 | 2008-07-04 | 4.183 | 327,573 | +3,394 | 0.01% | 1,370,299 |
| 2008-07-04 | 2008-07-02 | 4.360 | 324,179 | +8,487 | 0.01% | 1,413,401 |
| 2008-06-26 | 2008-06-24 | 5.032 | 315,692 | +16,972 | 0.01% | 1,588,438 |
| 2008-06-24 | 2008-06-20 | 5.291 | 298,720 | +13,578 | 0.01% | 1,580,482 |
| 2008-06-23 | 2008-06-19 | 5.574 | 285,142 | +5,092 | 0.01% | 1,589,283 |
| 2008-06-11 | 2008-06-06 | 6.316 | 280,050 | -16,972 | 0.01% | 1,768,802 |
| 2008-06-10 | 2008-06-05 | 6.363 | 297,022 | +33,945 | 0.01% | 1,889,997 |
| 2008-06-06 | 2008-06-04 | 6.505 | 263,077 | -15,275 | 0.01% | 1,711,200 |
| 2008-06-04 | 2008-06-02 | 6.835 | 278,352 | -8,487 | 0.01% | 1,902,397 |
| 2008-06-02 | 2008-05-29 | 6.728 | 286,839 | -8,486 | 0.01% | 1,929,981 |
| 2008-05-30 | 2008-05-28 | 6.587 | 295,325 | -11,881 | 0.01% | 1,945,319 |
| 2008-05-29 | 2008-05-27 | 6.422 | 307,206 | +8,486 | 0.01% | 1,972,900 |
| 2008-05-27 | 2008-05-23 | 6.351 | 298,720 | -15,275 | 0.01% | 1,897,282 |
| 2008-05-26 | 2008-05-22 | 6.281 | 313,995 | -25,459 | 0.01% | 1,972,099 |
| 2008-05-23 | 2008-05-21 | 6.528 | 339,454 | +25,459 | 0.01% | 2,215,999 |
| 2008-05-22 | 2008-05-20 | 6.599 | 313,995 | +37,340 | 0.01% | 2,071,999 |
| 2008-05-20 | 2008-05-16 | 6.611 | 276,655 | -6,789 | 0.01% | 1,828,859 |
| 2008-05-19 | 2008-05-15 | 6.493 | 283,444 | +8,486 | 0.01% | 1,840,338 |
| 2008-05-16 | 2008-05-14 | 6.587 | 274,958 | +20,367 | 0.01% | 1,811,161 |
| 2008-05-13 | 2008-05-08 | 6.740 | 254,591 | +6,789 | 0.01% | 1,716,002 |
| 2008-05-09 | 2008-05-07 | 6.893 | 247,802 | +5,092 | 0.01% | 1,708,203 |
| 2008-05-08 | 2008-05-06 | 7.459 | 242,710 | +8,487 | 0.01% | 1,810,382 |
| 2008-05-06 | 2008-05-02 | 7.388 | 234,223 | -18,670 | 0.01% | 1,730,517 |
| 2008-05-05 | 2008-04-30 | 6.811 | 252,893 | +110,322 | 0.01% | 1,722,437 |
| 2008-05-02 | 2008-04-29 | 6.823 | 142,571 | -25,459 | 0.00% | 972,722 |
| 2008-04-29 | 2008-04-25 | 7.354 | 168,030 | +27,308 | 0.00% | 1,235,706 |
| 2008-04-28 | 2008-04-24 | 7.211 | 140,722 | -102,191 | 0.00% | 1,014,721 |
| 2008-04-25 | 2008-04-23 | 6.829 | 242,913 | +87,114 | 0.01% | 1,658,801 |
| 2008-04-23 | 2008-04-21 | 6.232 | 155,799 | -33,505 | 0.00% | 970,918 |
| 2008-04-22 | 2008-04-18 | 6.208 | 189,304 | +45,232 | 0.01% | 1,175,197 |
| 2008-04-21 | 2008-04-17 | 6.590 | 144,072 | +5,025 | 0.00% | 949,437 |
| 2008-04-17 | 2008-04-15 | 6.638 | 139,047 | +6,701 | 0.00% | 922,962 |
| 2008-04-16 | 2008-04-14 | 6.865 | 132,346 | +3,351 | 0.00% | 908,503 |
| 2008-03-31 | 2008-03-27 | 7.724 | 128,995 | +3,350 | 0.00% | 996,379 |
| 2008-03-28 | 2008-03-26 | 8.309 | 125,645 | -16,752 | 0.00% | 1,044,004 |
| 2008-03-25 | 2008-03-19 | 6.626 | 142,397 | -3,351 | 0.00% | 943,499 |
| 2008-03-17 | 2008-03-13 | 7.426 | 145,748 | -3,350 | 0.00% | 1,082,282 |
| 2008-03-14 | 2008-03-12 | 8.047 | 149,098 | -10,052 | 0.00% | 1,199,718 |
| 2008-03-12 | 2008-03-10 | 8.190 | 159,150 | +16,753 | 0.00% | 1,303,402 |
| 2008-02-26 | 2008-02-22 | 9.276 | 142,397 | -18,428 | 0.00% | 1,320,898 |
| 2008-02-25 | 2008-02-21 | 9.407 | 160,825 | -8,376 | 0.00% | 1,512,960 |
| 2008-02-22 | 2008-02-20 | 9.300 | 169,201 | +33,505 | 0.00% | 1,573,577 |
| 2008-02-21 | 2008-02-19 | 9.622 | 135,696 | +3,350 | 0.00% | 1,305,719 |
| 2008-02-18 | 2008-02-14 | 9.431 | 132,346 | -3,350 | 0.00% | 1,248,204 |
| 2008-02-15 | 2008-02-13 | 8.667 | 135,696 | -1,675 | 0.00% | 1,176,119 |
| 2008-02-14 | 2008-02-12 | 8.691 | 137,371 | -1,676 | 0.00% | 1,193,917 |
| 2008-02-11 | 2008-02-04 | 9.790 | 139,047 | +3,351 | 0.00% | 1,361,203 |
| 2008-02-05 | 2008-02-01 | 8.584 | 135,696 | -5,026 | 0.00% | 1,164,779 |
| 2008-02-01 | 2008-01-30 | 8.273 | 140,722 | +8,376 | 0.00% | 1,164,241 |
| 2008-01-29 | 2008-01-25 | 9.384 | 132,346 | -165,850 | 0.00% | 1,241,884 |
| 2008-01-28 | 2008-01-24 | 8.452 | 298,196 | +167,526 | 0.01% | 2,520,476 |
| 2008-01-25 | 2008-01-23 | 8.942 | 130,670 | -3,351 | 0.00% | 1,168,437 |
| 2008-01-24 | 2008-01-22 | 8.082 | 134,021 | -50,258 | 0.00% | 1,083,201 |
| 2008-01-23 | 2008-01-21 | 10.004 | 184,279 | +3,351 | 0.00% | 1,843,603 |
| 2008-01-22 | 2008-01-18 | 11.795 | 180,928 | +55,283 | 0.00% | 2,134,078 |
| 2008-01-14 | 2008-01-10 | 12.440 | 125,645 | -50,257 | 0.00% | 1,563,005 |
| 2008-01-11 | 2008-01-09 | 12.058 | 175,902 | +50,257 | 0.00% | 2,120,995 |
| 2008-01-09 | 2008-01-07 | 12.559 | 125,645 | +1,676 | 0.00% | 1,578,005 |
| 2008-01-03 | 2007-12-31 | 13.872 | 123,969 | -16,753 | 0.00% | 1,719,756 |
| 2008-01-02 | 2007-12-27 | 12.726 | 140,722 | -5,026 | 0.00% | 1,790,881 |
| 2007-12-28 | 2007-12-24 | 12.464 | 145,748 | +5,026 | 0.00% | 1,816,564 |
| 2007-12-21 | 2007-12-19 | 11.091 | 140,722 | -13,402 | 0.00% | 1,560,721 |
| 2007-12-20 | 2007-12-18 | 10.768 | 154,124 | +13,402 | 0.00% | 1,659,680 |
| 2007-12-18 | 2007-12-14 | 11.867 | 140,722 | -21,778 | 0.00% | 1,669,921 |
| 2007-12-17 | 2007-12-13 | 11.938 | 162,500 | -25,129 | 0.00% | 1,939,996 |
| 2007-12-14 | 2007-12-12 | 12.655 | 187,629 | +58,634 | 0.01% | 2,374,397 |
| 2007-12-13 | 2007-12-11 | 13.467 | 128,995 | -20,103 | 0.00% | 1,737,119 |
| 2007-12-05 | 2007-12-03 | 11.915 | 149,098 | -5,026 | 0.00% | 1,776,437 |
| 2007-12-03 | 2007-11-29 | 11.604 | 154,124 | -1,675 | 0.00% | 1,788,480 |
| 2007-11-29 | 2007-11-27 | 10.339 | 155,799 | -6,701 | 0.00% | 1,610,757 |
| 2007-11-28 | 2007-11-26 | 10.028 | 162,500 | -8,377 | 0.00% | 1,629,597 |
| 2007-11-27 | 2007-11-23 | 9.467 | 170,877 | +5,026 | 0.00% | 1,617,724 |
| 2007-11-26 | 2007-11-22 | 9.348 | 165,851 | +11,727 | 0.00% | 1,550,342 |
| 2007-11-19 | 2007-11-15 | 10.649 | 154,124 | -8,376 | 0.00% | 1,641,280 |
| 2007-11-16 | 2007-11-14 | 10.721 | 162,500 | +8,376 | 0.00% | 1,742,117 |
| 2007-11-15 | 2007-11-13 | 9.599 | 154,124 | +8,376 | 0.00% | 1,479,360 |
| 2007-11-07 | 2007-11-05 | 13.108 | 145,748 | -3,350 | 0.00% | 1,910,524 |
| 2007-11-06 | 2007-11-02 | 13.061 | 149,098 | -58,634 | 0.00% | 1,947,317 |
| 2007-11-05 | 2007-11-01 | 13.634 | 207,732 | -5,026 | 0.01% | 2,832,155 |
| 2007-11-02 | 2007-10-31 | 13.944 | 212,758 | +83,763 | 0.01% | 2,966,718 |
| 2007-11-01 | 2007-10-30 | 14.254 | 128,995 | +8,376 | 0.00% | 1,838,759 |
| 2007-10-30 | 2007-10-26 | 13.992 | 120,619 | -68,685 | 0.00% | 1,687,683 |
| 2007-10-26 | 2007-10-24 | 14.040 | 189,304 | +38,531 | 0.01% | 2,657,753 |
| 2007-10-25 | 2007-10-23 | 13.562 | 150,773 | -33,506 | 0.00% | 2,044,793 |
| 2007-10-24 | 2007-10-22 | 13.347 | 184,279 | -16,752 | 0.00% | 2,459,604 |
| 2007-10-23 | 2007-10-18 | 13.801 | 201,031 | +58,634 | 0.01% | 2,774,396 |
| 2007-10-18 | 2007-10-16 | 14.254 | 142,397 | -53,609 | 0.00% | 2,029,797 |
| 2007-10-17 | 2007-10-15 | 14.302 | 196,006 | +43,557 | 0.01% | 2,803,327 |
| 2007-10-16 | 2007-10-12 | 13.849 | 152,449 | -1,675 | 0.00% | 2,111,204 |
| 2007-10-12 | 2007-10-10 | 13.061 | 154,124 | -67,010 | 0.00% | 2,012,960 |
| 2007-10-11 | 2007-10-09 | 13.061 | 221,134 | +51,933 | 0.01% | 2,888,154 |
| 2007-10-10 | 2007-10-08 | 12.559 | 169,201 | -38,531 | 0.00% | 2,125,036 |
| 2007-10-08 | 2007-10-04 | 12.201 | 207,732 | +58,634 | 0.01% | 2,534,556 |
| 2007-10-05 | 2007-10-03 | 13.419 | 149,098 | -61,985 | 0.00% | 2,000,717 |
| 2007-10-04 | 2007-10-02 | 13.968 | 211,083 | -6,701 | 0.01% | 2,948,402 |
| 2007-10-03 | 2007-09-28 | 13.252 | 217,784 | +50,258 | 0.01% | 2,886,001 |
| 2007-10-02 | 2007-09-27 | 13.085 | 167,526 | -50,258 | 0.00% | 2,191,999 |
| 2007-09-28 | 2007-09-25 | 12.488 | 217,784 | +102,191 | 0.01% | 2,719,601 |
| 2007-09-25 | 2007-09-21 | 14.135 | 115,593 | -31,830 | 0.00% | 1,633,920 |
| 2007-09-24 | 2007-09-20 | 13.920 | 147,423 | -26,804 | 0.00% | 2,052,161 |
| 2007-09-21 | 2007-09-19 | 12.297 | 174,227 | +5,026 | 0.00% | 2,142,398 |
| 2007-09-20 | 2007-09-18 | 11.425 | 169,201 | -25,129 | 0.00% | 1,933,136 |
| 2007-09-19 | 2007-09-17 | 11.330 | 194,330 | -8,377 | 0.01% | 2,201,677 |
| 2007-09-18 | 2007-09-14 | 11.091 | 202,707 | +25,129 | 0.01% | 2,248,185 |
| 2007-09-17 | 2007-09-13 | 10.458 | 177,578 | -38,531 | 0.00% | 1,857,124 |
| 2007-09-14 | 2007-09-12 | 10.494 | 216,109 | +3,351 | 0.01% | 2,267,824 |
| 2007-09-13 | 2007-09-11 | 10.625 | 212,758 | +41,881 | 0.01% | 2,260,599 |
| 2007-09-11 | 2007-09-07 | 10.768 | 170,877 | +8,377 | 0.00% | 1,840,084 |
| 2007-09-05 | 2007-09-03 | 11.389 | 162,500 | +16,752 | 0.00% | 1,850,756 |
| 2007-09-04 | 2007-08-31 | 11.580 | 145,748 | -3,350 | 0.00% | 1,687,803 |
| 2007-09-03 | 2007-08-30 | 10.959 | 149,098 | -55,284 | 0.00% | 1,634,038 |
| 2007-08-31 | 2007-08-29 | 10.816 | 204,382 | +41,882 | 0.01% | 2,210,642 |
| 2007-08-30 | 2007-08-28 | 10.363 | 162,500 | -140,722 | 0.00% | 1,683,917 |
| 2007-08-29 | 2007-08-27 | 10.207 | 303,222 | -3,351 | 0.01% | 3,095,098 |
| 2007-08-28 | 2007-08-24 | 8.667 | 306,573 | +122,294 | 0.01% | 2,657,162 |
| 2007-08-27 | 2007-08-23 | 8.333 | 184,279 | -13,402 | 0.00% | 1,535,602 |
| 2007-08-24 | 2007-08-22 | 7.927 | 197,681 | -21,778 | 0.01% | 1,567,042 |
| 2007-08-23 | 2007-08-21 | 7.653 | 219,459 | -8,376 | 0.01% | 1,679,419 |
| 2007-08-21 | 2007-08-17 | 6.686 | 227,835 | -35,181 | 0.01% | 1,523,197 |
| 2007-08-17 | 2007-08-15 | 7.641 | 263,016 | +13,402 | 0.01% | 2,009,600 |
| 2007-08-15 | 2007-08-13 | 7.617 | 249,614 | -16,752 | 0.01% | 1,901,241 |
| 2007-08-14 | 2007-08-10 | 7.509 | 266,366 | +30,154 | 0.01% | 2,000,216 |
| 2007-08-13 | 2007-08-09 | 7.712 | 236,212 | -82,088 | 0.01% | 1,821,722 |
| 2007-08-10 | 2007-08-08 | 7.700 | 318,300 | +75,387 | 0.01% | 2,451,003 |
| 2007-08-09 | 2007-08-07 | 7.462 | 242,913 | +8,376 | 0.01% | 1,812,501 |
| 2007-08-03 | 2007-08-01 | 7.903 | 234,537 | +43,557 | 0.01% | 1,853,604 |
| 2007-08-02 | 2007-07-31 | 8.369 | 190,980 | -8,376 | 0.01% | 1,598,282 |
| 2007-08-01 | 2007-07-30 | 8.393 | 199,356 | +25,129 | 0.01% | 1,673,140 |
| 2007-07-31 | 2007-07-27 | 8.118 | 174,227 | -83,763 | 0.00% | 1,414,399 |
| 2007-07-30 | 2007-07-26 | 8.476 | 257,990 | -33,505 | 0.01% | 2,186,798 |
| 2007-07-27 | 2007-07-25 | 8.679 | 291,495 | +13,402 | 0.01% | 2,529,957 |
| 2007-07-26 | 2007-07-24 | 7.378 | 278,093 | -40,207 | 0.01% | 2,051,758 |
| 2007-07-25 | 2007-07-23 | 7.342 | 318,300 | +83,763 | 0.01% | 2,337,003 |
| 2007-07-24 | 2007-07-20 | 7.282 | 234,537 | -11,726 | 0.01% | 1,708,003 |
| 2007-07-20 | 2007-07-18 | 7.115 | 246,263 | -16,753 | 0.01% | 1,752,237 |
| 2007-07-17 | 2007-07-13 | 7.127 | 263,016 | -8,376 | 0.01% | 1,874,580 |
| 2007-07-16 | 2007-07-12 | 7.079 | 271,392 | +3,350 | 0.01% | 1,921,318 |
| 2007-06-29 | 2007-06-27 | 7.127 | 268,042 | -5,026 | 0.01% | 1,910,402 |
| 2007-06-28 | 2007-06-26 | 7.139 | 273,068 | +8,377 | 0.01% | 1,949,483 |
| 2007-06-27 | 2007-06-25 | 7.091 | 264,691 | -28,480 | 0.01% | 1,877,038 |
| 2007-06-26 | 2007-06-22 | 7.235 | 293,171 | 0.01% | 2,121,002 |
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