History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 1,460,000 | +0 | 0.00% | 7,635,800 |
| 2025-10-13 | 2025-10-09 | 5.150 | 1,460,000 | +0 | 0.00% | 7,519,000 |
| 2025-10-10 | 2025-10-08 | 5.090 | 1,460,000 | +0 | 0.00% | 7,431,400 |
| 2025-10-09 | 2025-10-06 | 5.130 | 1,460,000 | +0 | 0.00% | 7,489,800 |
| 2025-10-08 | 2025-10-03 | 5.170 | 1,460,000 | +0 | 0.00% | 7,548,200 |
| 2025-10-06 | 2025-10-02 | 5.190 | 1,460,000 | +0 | 0.00% | 7,577,400 |
| 2025-10-03 | 2025-09-30 | 5.250 | 1,460,000 | +0 | 0.00% | 7,665,000 |
| 2025-10-02 | 2025-09-29 | 5.260 | 1,460,000 | +0 | 0.00% | 7,679,600 |
| 2025-09-30 | 2025-09-26 | 5.200 | 1,460,000 | +0 | 0.00% | 7,592,000 |
| 2025-09-29 | 2025-09-25 | 5.130 | 1,460,000 | +0 | 0.00% | 7,489,800 |
| 2025-09-26 | 2025-09-24 | 5.220 | 1,460,000 | +0 | 0.00% | 7,621,200 |
| 2025-09-25 | 2025-09-23 | 5.220 | 1,460,000 | +0 | 0.00% | 7,621,200 |
| 2025-09-24 | 2025-09-22 | 5.210 | 1,460,000 | +0 | 0.00% | 7,606,600 |
| 2025-09-23 | 2025-09-19 | 5.280 | 1,460,000 | +0 | 0.00% | 7,708,800 |
| 2025-09-22 | 2025-09-18 | 5.360 | 1,460,000 | +0 | 0.00% | 7,825,600 |
| 2025-09-19 | 2025-09-17 | 5.450 | 1,460,000 | +0 | 0.00% | 7,957,000 |
| 2025-09-18 | 2025-09-16 | 5.460 | 1,460,000 | +0 | 0.00% | 7,971,600 |
| 2025-09-17 | 2025-09-15 | 5.470 | 1,460,000 | +0 | 0.00% | 7,986,200 |
| 2025-09-16 | 2025-09-12 | 5.580 | 1,460,000 | +0 | 0.00% | 8,146,800 |
| 2025-09-15 | 2025-09-11 | 5.620 | 1,460,000 | +0 | 0.00% | 8,205,200 |
| 2025-09-12 | 2025-09-10 | 5.630 | 1,460,000 | +0 | 0.00% | 8,219,800 |
| 2025-09-11 | 2025-09-09 | 5.440 | 1,460,000 | +0 | 0.00% | 7,942,400 |
| 2025-09-10 | 2025-09-08 | 5.400 | 1,460,000 | +0 | 0.00% | 7,884,000 |
| 2025-09-09 | 2025-09-05 | 5.480 | 1,460,000 | +0 | 0.00% | 8,000,800 |
| 2025-09-08 | 2025-09-04 | 5.430 | 1,460,000 | +0 | 0.00% | 7,927,800 |
| 2025-09-05 | 2025-09-03 | 5.320 | 1,460,000 | +0 | 0.00% | 7,767,200 |
| 2025-09-04 | 2025-09-02 | 5.350 | 1,460,000 | -260,000 | 0.00% | 7,811,000 |
| 2025-09-03 | 2025-09-01 | 5.200 | 1,720,000 | -260,000 | 0.01% | 8,944,000 |
| 2025-07-22 | 2025-07-18 | 5.350 | 1,980,000 | +20,000 | 0.01% | 10,593,000 |
| 2025-07-09 | 2025-07-07 | 5.811 | 1,960,000 | +47,627 | 0.01% | 11,389,969 |
| 2025-05-02 | 2025-04-29 | 4.950 | 1,912,373 | +29,271 | 0.01% | 9,466,798 |
| 2025-04-17 | 2025-04-15 | 4.643 | 1,883,102 | +19,514 | 0.01% | 8,742,899 |
| 2025-04-14 | 2025-04-10 | 4.448 | 1,863,588 | +19,514 | 0.01% | 8,289,399 |
| 2025-04-09 | 2025-04-07 | 4.294 | 1,844,074 | +19,514 | 0.01% | 7,919,099 |
| 2025-01-02 | 2024-12-27 | 4.652 | 1,824,560 | +51,909 | 0.01% | 8,488,192 |
| 2024-11-19 | 2024-11-15 | 4.009 | 1,772,651 | +9,480 | 0.01% | 7,106,001 |
| 2024-10-08 | 2024-10-04 | 4.040 | 1,763,171 | -28,439 | 0.01% | 7,123,799 |
| 2024-09-13 | 2024-09-11 | 3.587 | 1,791,610 | +554,546 | 0.01% | 6,426,002 |
| 2024-07-04 | 2024-07-02 | 3.671 | 1,237,064 | -4,201,277 | 0.00% | 4,541,401 |
| 2024-05-30 | 2024-05-28 | 4.311 | 5,438,341 | +368,339 | 0.02% | 23,445,968 |
| 2024-05-20 | 2024-05-16 | 4.311 | 5,070,002 | -176,747 | 0.02% | 21,857,971 |
| 2024-02-06 | 2024-02-02 | 3.451 | 5,246,749 | +441,869 | 0.02% | 18,107,849 |
| 2023-07-12 | 2023-07-10 | 2.953 | 4,804,880 | +88,373 | 0.02% | 14,190,569 |
| 2023-07-10 | 2023-07-06 | 3.609 | 4,716,507 | +398,905 | 0.02% | 17,023,855 |
| 2023-03-22 | 2023-03-20 | 3.572 | 4,317,602 | -161,799 | 0.02% | 15,423,929 |
| 2022-09-26 | 2022-09-22 | 3.016 | 4,479,401 | -487,824 | 0.02% | 13,510,280 |
| 2022-07-07 | 2022-07-05 | 3.990 | 4,967,225 | +411,723 | 0.02% | 19,816,990 |
| 2022-04-06 | 2022-04-01 | 4.070 | 4,555,502 | +59,355 | 0.02% | 18,542,801 |
| 2021-12-02 | 2021-11-30 | 3.464 | 4,496,147 | -22,258 | 0.02% | 15,574,201 |
| 2021-11-29 | 2021-11-25 | 3.585 | 4,518,405 | -22,258 | 0.02% | 16,199,401 |
| 2021-08-27 | 2021-08-25 | 3.504 | 4,540,663 | +74,194 | 0.02% | 15,912,000 |
| 2021-08-06 | 2021-08-04 | 3.504 | 4,466,469 | +148,388 | 0.02% | 15,651,999 |
| 2021-07-08 | 2021-07-06 | 3.639 | 4,318,081 | -97,936 | 0.02% | 15,713,998 |
| 2021-06-15 | 2021-06-10 | 3.774 | 4,416,017 | -166,936 | 0.02% | 16,665,599 |
| 2021-06-09 | 2021-06-07 | 4.504 | 4,582,953 | +331,769 | 0.02% | 20,643,093 |
| 2021-06-07 | 2021-06-03 | 4.577 | 4,251,184 | +158,292 | 0.02% | 19,457,549 |
| 2021-05-14 | 2021-05-12 | 4.432 | 4,092,892 | +133,516 | 0.02% | 18,138,351 |
| 2021-05-12 | 2021-05-10 | 4.432 | 3,959,376 | +21,336 | 0.02% | 17,546,652 |
| 2021-04-08 | 2021-04-01 | 4.533 | 3,938,040 | +6,882 | 0.02% | 17,852,638 |
| 2021-04-01 | 2021-03-30 | 4.519 | 3,931,158 | +13,764 | 0.02% | 17,764,319 |
| 2021-03-02 | 2021-02-26 | 4.097 | 3,917,394 | -13,764 | 0.02% | 16,051,442 |
| 2021-02-26 | 2021-02-24 | 4.185 | 3,931,158 | +41,294 | 0.02% | 16,450,559 |
| 2021-01-29 | 2021-01-27 | 4.185 | 3,889,864 | +1,720,569 | 0.02% | 16,277,758 |
| 2021-01-27 | 2021-01-25 | 4.257 | 2,169,295 | -1,376 | 0.01% | 9,235,362 |
| 2020-12-03 | 2020-12-01 | 4.388 | 2,170,671 | +1,376 | 0.01% | 9,525,080 |
| 2020-11-30 | 2020-11-26 | 4.199 | 2,169,295 | -27,529 | 0.01% | 9,109,282 |
| 2020-10-20 | 2020-10-16 | 3.909 | 2,196,824 | -3,441 | 0.01% | 8,586,481 |
| 2020-10-15 | 2020-10-12 | 3.676 | 2,200,265 | -6,882 | 0.01% | 8,088,411 |
| 2020-09-25 | 2020-09-23 | 3.574 | 2,207,147 | +3,441 | 0.01% | 7,889,220 |
| 2020-09-02 | 2020-08-31 | 3.763 | 2,203,706 | +3,441 | 0.01% | 8,293,180 |
| 2020-08-31 | 2020-08-27 | 3.909 | 2,200,265 | +3,441 | 0.01% | 8,599,931 |
| 2020-07-15 | 2020-07-13 | 4.257 | 2,196,824 | +13,765 | 0.01% | 9,352,561 |
| 2020-07-02 | 2020-06-29 | 4.889 | 2,183,059 | +139,310 | 0.01% | 10,672,881 |
| 2020-06-09 | 2020-06-05 | 5.013 | 2,043,749 | -19,329 | 0.01% | 10,245,560 |
| 2020-05-06 | 2020-05-04 | 4.796 | 2,063,078 | +64,431 | 0.01% | 9,894,179 |
| 2020-05-05 | 2020-04-29 | 5.060 | 1,998,647 | +1,933 | 0.01% | 10,112,518 |
| 2020-04-28 | 2020-04-24 | 4.811 | 1,996,714 | +83,116 | 0.01% | 9,606,898 |
| 2020-04-06 | 2020-04-02 | 4.765 | 1,913,598 | +3,221 | 0.01% | 9,117,898 |
| 2020-03-26 | 2020-03-24 | 4.563 | 1,910,377 | -25,772 | 0.01% | 8,717,100 |
| 2020-03-23 | 2020-03-19 | 4.253 | 1,936,149 | +3,221 | 0.01% | 8,233,699 |
| 2020-02-27 | 2020-02-25 | 4.858 | 1,932,928 | +4,510 | 0.01% | 9,390,001 |
| 2020-02-03 | 2020-01-30 | 4.703 | 1,928,418 | +1,933 | 0.01% | 9,068,792 |
| 2020-01-23 | 2020-01-21 | 5.013 | 1,926,485 | +6,443 | 0.01% | 9,657,702 |
| 2019-12-30 | 2019-12-24 | 5.308 | 1,920,042 | -6,443 | 0.01% | 10,191,602 |
| 2019-12-03 | 2019-11-29 | 4.920 | 1,926,485 | +6,443 | 0.01% | 9,478,302 |
| 2019-11-25 | 2019-11-21 | 4.936 | 1,920,042 | +2,578 | 0.01% | 9,476,402 |
| 2019-11-21 | 2019-11-19 | 5.060 | 1,917,464 | -41,236 | 0.01% | 9,701,758 |
| 2019-11-11 | 2019-11-07 | 5.168 | 1,958,700 | -3,222 | 0.01% | 10,123,199 |
| 2019-10-09 | 2019-10-04 | 4.718 | 1,961,922 | +3,222 | 0.01% | 9,256,802 |
| 2019-09-16 | 2019-09-12 | 4.889 | 1,958,700 | +278,341 | 0.01% | 9,575,999 |
| 2019-09-12 | 2019-09-10 | 4.796 | 1,680,359 | +644,310 | 0.01% | 8,058,722 |
| 2019-09-11 | 2019-09-09 | 4.780 | 1,036,049 | +322,154 | 0.01% | 4,952,639 |
| 2019-09-06 | 2019-09-04 | 4.718 | 713,895 | -541,219 | 0.00% | 3,368,322 |
| 2019-08-07 | 2019-08-05 | 4.687 | 1,255,114 | +270,609 | 0.01% | 5,882,958 |
| 2019-07-23 | 2019-07-19 | 5.060 | 984,505 | -257,723 | 0.00% | 4,981,282 |
| 2019-06-11 | 2019-06-06 | 5.630 | 1,242,228 | +71,033 | 0.01% | 6,993,671 |
| 2019-05-28 | 2019-05-24 | 5.531 | 1,171,195 | +13,972 | 0.01% | 6,478,079 |
| 2019-05-21 | 2019-05-17 | 5.498 | 1,157,223 | +72,896 | 0.01% | 6,362,698 |
| 2019-03-14 | 2019-03-12 | 6.140 | 1,084,327 | +103,269 | 0.01% | 6,658,047 |
| 2019-03-07 | 2019-03-05 | 6.338 | 981,058 | +303,733 | 0.01% | 6,217,749 |
| 2019-01-29 | 2019-01-25 | 6.091 | 677,325 | +121,493 | 0.00% | 4,125,500 |
| 2018-08-29 | 2018-08-27 | 6.272 | 555,832 | -6,074 | 0.00% | 3,486,152 |
| 2018-08-09 | 2018-08-07 | 6.239 | 561,906 | -18,224 | 0.00% | 3,505,748 |
| 2018-07-06 | 2018-07-04 | 5.877 | 580,130 | -60,747 | 0.00% | 3,409,348 |
| 2018-06-01 | 2018-05-30 | 6.568 | 640,877 | +6,075 | 0.00% | 4,209,450 |
| 2018-05-17 | 2018-05-15 | 7.871 | 634,802 | +30,739 | 0.00% | 4,996,706 |
| 2018-03-12 | 2018-03-08 | 7.421 | 604,063 | +23,122 | 0.00% | 4,483,051 |
| 2018-03-01 | 2018-02-27 | 7.698 | 580,941 | +17,342 | 0.00% | 4,472,251 |
| 2018-02-13 | 2018-02-09 | 7.145 | 563,599 | -80,927 | 0.00% | 4,026,747 |
| 2018-02-09 | 2018-02-07 | 7.577 | 644,526 | -3,469 | 0.00% | 4,883,696 |
| 2018-02-07 | 2018-02-05 | 8.286 | 647,995 | -4,624 | 0.00% | 5,369,592 |
| 2018-01-29 | 2018-01-25 | 8.148 | 652,619 | -5,781 | 0.00% | 5,317,589 |
| 2018-01-25 | 2018-01-23 | 7.975 | 658,400 | -5,780 | 0.00% | 5,250,793 |
| 2018-01-22 | 2018-01-18 | 7.698 | 664,180 | -5,781 | 0.00% | 5,113,049 |
| 2018-01-12 | 2018-01-10 | 6.868 | 669,961 | -1,445,126 | 0.00% | 4,601,232 |
| 2018-01-04 | 2018-01-02 | 6.435 | 2,115,087 | -11,561 | 0.01% | 13,611,478 |
| 2017-12-11 | 2017-12-07 | 6.211 | 2,126,648 | -17,342 | 0.01% | 13,207,608 |
| 2017-11-24 | 2017-11-22 | 6.384 | 2,143,990 | -11,561 | 0.01% | 13,686,211 |
| 2017-11-22 | 2017-11-20 | 6.297 | 2,155,551 | -17,341 | 0.01% | 13,573,561 |
| 2017-08-30 | 2017-08-28 | 6.470 | 2,172,892 | -1,445,250 | 0.01% | 14,058,658 |
| 2017-08-02 | 2017-07-31 | 6.314 | 3,618,142 | -1,019,681 | 0.02% | 22,846,127 |
| 2017-07-06 | 2017-07-04 | 6.774 | 4,637,823 | -1,180,958 | 0.03% | 31,416,150 |
| 2017-07-05 | 2017-07-03 | 6.829 | 5,818,781 | +305,613 | 0.03% | 39,734,568 |
| 2017-05-25 | 2017-05-23 | 6.737 | 5,513,168 | +3,857,500 | 0.03% | 37,144,325 |
| 2017-05-17 | 2017-05-15 | 6.756 | 1,655,668 | +1,095 | 0.01% | 11,185,100 |
| 2017-02-20 | 2017-02-16 | 6.756 | 1,654,573 | -5,477 | 0.01% | 11,177,702 |
| 2017-01-24 | 2017-01-20 | 5.934 | 1,660,050 | -180,190 | 0.01% | 9,850,752 |
| 2016-12-16 | 2016-12-14 | 5.897 | 1,840,240 | +548 | 0.01% | 10,852,802 |
| 2016-12-08 | 2016-12-06 | 5.916 | 1,839,692 | +548 | 0.01% | 10,883,160 |
| 2016-12-05 | 2016-12-01 | 5.971 | 1,839,144 | +15,335 | 0.01% | 10,980,658 |
| 2016-12-02 | 2016-11-30 | 5.934 | 1,823,809 | +164,307 | 0.01% | 10,822,500 |
| 2016-12-01 | 2016-11-29 | 5.952 | 1,659,502 | +5,477 | 0.01% | 9,877,801 |
| 2016-10-12 | 2016-10-07 | 6.244 | 1,654,025 | -82,154 | 0.01% | 10,328,400 |
| 2016-09-15 | 2016-09-13 | 5.971 | 1,736,179 | +1,644 | 0.01% | 10,365,903 |
| 2016-09-08 | 2016-09-06 | 6.135 | 1,734,535 | -10,954 | 0.01% | 10,641,117 |
| 2016-09-01 | 2016-08-30 | 5.751 | 1,745,489 | -173,070 | 0.01% | 10,039,048 |
| 2016-08-24 | 2016-08-22 | 5.715 | 1,918,559 | +10,953 | 0.01% | 10,964,387 |
| 2016-08-23 | 2016-08-19 | 5.660 | 1,907,606 | +54,769 | 0.01% | 10,797,302 |
| 2016-07-19 | 2016-07-15 | 5.204 | 1,852,837 | -10,953 | 0.01% | 9,641,552 |
| 2016-07-18 | 2016-07-14 | 5.240 | 1,863,790 | -5,477 | 0.01% | 9,766,608 |
| 2016-06-29 | 2016-06-27 | 5.709 | 1,869,267 | +123,585 | 0.01% | 10,671,498 |
| 2016-06-16 | 2016-06-14 | 5.513 | 1,745,682 | -67,004 | 0.01% | 9,624,661 |
| 2016-05-03 | 2016-04-28 | 5.513 | 1,812,686 | +10,230 | 0.01% | 9,994,082 |
| 2016-04-06 | 2016-04-01 | 5.474 | 1,802,456 | +71,607 | 0.01% | 9,867,199 |
| 2016-04-01 | 2016-03-30 | 5.494 | 1,730,849 | +5,115 | 0.01% | 9,509,041 |
| 2016-03-24 | 2016-03-22 | 5.533 | 1,725,734 | +110,991 | 0.01% | 9,548,420 |
| 2016-03-07 | 2016-03-03 | 5.279 | 1,614,743 | +67,004 | 0.01% | 8,523,901 |
| 2016-03-01 | 2016-02-26 | 5.044 | 1,547,739 | +5,115 | 0.01% | 7,807,080 |
| 2016-02-01 | 2016-01-28 | 5.279 | 1,542,624 | +5,115 | 0.01% | 8,143,199 |
| 2016-01-27 | 2016-01-25 | 5.298 | 1,537,509 | +15,344 | 0.01% | 8,146,258 |
| 2016-01-13 | 2016-01-11 | 5.631 | 1,522,165 | +10,230 | 0.01% | 8,570,880 |
| 2016-01-12 | 2016-01-08 | 5.807 | 1,511,935 | +50,636 | 0.01% | 8,779,318 |
| 2016-01-05 | 2015-12-31 | 6.198 | 1,461,299 | +5,115 | 0.01% | 9,056,691 |
| 2015-12-23 | 2015-12-21 | 6.452 | 1,456,184 | -13,810 | 0.01% | 9,395,100 |
| 2015-12-01 | 2015-11-27 | 5.846 | 1,469,994 | +10,230 | 0.01% | 8,593,260 |
| 2015-11-02 | 2015-10-29 | 6.178 | 1,459,764 | +5,114 | 0.01% | 9,018,638 |
| 2015-10-27 | 2015-10-23 | 6.354 | 1,454,650 | -6,649 | 0.01% | 9,243,003 |
| 2015-09-07 | 2015-09-02 | 5.787 | 1,461,299 | +10,230 | 0.01% | 8,456,721 |
| 2015-09-01 | 2015-08-28 | 6.022 | 1,451,069 | +10,229 | 0.01% | 8,737,959 |
| 2015-08-05 | 2015-08-03 | 6.823 | 1,440,840 | +5,115 | 0.01% | 9,831,333 |
| 2015-07-13 | 2015-07-09 | 7.019 | 1,435,725 | +15,345 | 0.01% | 10,077,131 |
| 2015-07-06 | 2015-07-02 | 7.703 | 1,420,380 | -92,067 | 0.01% | 10,941,377 |
| 2015-07-03 | 2015-06-30 | 8.630 | 1,512,447 | +902,251 | 0.01% | 13,052,728 |
| 2015-07-02 | 2015-06-29 | 8.485 | 610,196 | -87,042 | 0.00% | 5,177,717 |
| 2015-06-25 | 2015-06-23 | 8.713 | 697,238 | +48,318 | 0.00% | 6,075,027 |
| 2015-06-22 | 2015-06-18 | 8.444 | 648,920 | +4,832 | 0.00% | 5,479,443 |
| 2015-06-18 | 2015-06-16 | 8.444 | 644,088 | +48,319 | 0.00% | 5,438,642 |
| 2015-06-17 | 2015-06-15 | 8.547 | 595,769 | +48,319 | 0.00% | 5,092,289 |
| 2015-06-15 | 2015-06-11 | 8.589 | 547,450 | +111,132 | 0.00% | 4,701,946 |
| 2015-06-08 | 2015-06-04 | 8.775 | 436,318 | +48,319 | 0.00% | 3,828,724 |
| 2015-05-21 | 2015-05-19 | 8.734 | 387,999 | +24,159 | 0.00% | 3,388,661 |
| 2015-05-20 | 2015-05-18 | 8.630 | 363,840 | +48,319 | 0.00% | 3,140,014 |
| 2015-05-08 | 2015-05-06 | 8.692 | 315,521 | +48,319 | 0.00% | 2,742,601 |
| 2015-05-04 | 2015-04-29 | 9.148 | 267,202 | -14,496 | 0.00% | 2,444,258 |
| 2015-04-30 | 2015-04-28 | 9.334 | 281,698 | -24,159 | 0.00% | 2,629,332 |
| 2015-04-23 | 2015-04-21 | 9.251 | 305,857 | +24,159 | 0.00% | 2,829,509 |
| 2015-04-22 | 2015-04-20 | 9.044 | 281,698 | -24,159 | 0.00% | 2,547,712 |
| 2015-04-21 | 2015-04-17 | 9.086 | 305,857 | +19,327 | 0.00% | 2,778,869 |
| 2015-04-20 | 2015-04-16 | 9.230 | 286,530 | +14,496 | 0.00% | 2,644,783 |
| 2015-04-16 | 2015-04-14 | 8.879 | 272,034 | +19,327 | 0.00% | 2,415,269 |
| 2015-04-15 | 2015-04-13 | 9.044 | 252,707 | +37,689 | 0.00% | 2,285,513 |
| 2015-04-14 | 2015-04-10 | 8.527 | 215,018 | +48,319 | 0.00% | 1,833,400 |
| 2015-04-13 | 2015-04-09 | 8.465 | 166,699 | -19,328 | 0.00% | 1,411,047 |
| 2015-04-10 | 2015-04-08 | 8.258 | 186,027 | +24,159 | 0.00% | 1,536,151 |
| 2015-03-17 | 2015-03-13 | 7.823 | 161,868 | +4,832 | 0.00% | 1,266,304 |
| 2015-03-16 | 2015-03-12 | 7.699 | 157,036 | +57,983 | 0.00% | 1,209,003 |
| 2015-03-11 | 2015-03-09 | 7.699 | 99,053 | +62,814 | 0.00% | 762,598 |
| 2015-01-05 | 2014-12-31 | 8.113 | 36,239 | -4,832 | 0.00% | 294,000 |
| 2014-12-18 | 2014-12-16 | 7.513 | 41,071 | -12,080 | 0.00% | 308,551 |
| 2014-08-06 | 2014-08-04 | 7.844 | 53,151 | -24,159 | 0.00% | 416,904 |
| 2014-07-15 | 2014-07-11 | 7.264 | 77,310 | -2,416 | 0.00% | 561,601 |
| 2014-07-08 | 2014-07-04 | 7.409 | 79,726 | -229,030 | 0.00% | 590,702 |
| 2014-07-07 | 2014-07-03 | 7.347 | 308,756 | -48,319 | 0.00% | 2,268,448 |
| 2014-06-25 | 2014-06-23 | 8.001 | 357,075 | +21,804 | 0.00% | 2,857,029 |
| 2014-06-24 | 2014-06-20 | 8.111 | 335,271 | +78,941 | 0.00% | 2,719,521 |
| 2014-06-23 | 2014-06-19 | 8.067 | 256,330 | +136,104 | 0.00% | 2,067,898 |
| 2014-06-06 | 2014-06-04 | 7.891 | 120,226 | +22,684 | 0.00% | 948,702 |
| 2014-06-03 | 2014-05-29 | 7.582 | 97,542 | -22,684 | 0.00% | 739,603 |
| 2014-05-02 | 2014-04-29 | 7.208 | 120,226 | +22,684 | 0.00% | 866,552 |
| 2014-04-09 | 2014-04-07 | 7.494 | 97,542 | -22,684 | 0.00% | 731,003 |
| 2014-04-04 | 2014-04-02 | 7.296 | 120,226 | -13,610 | 0.00% | 877,152 |
| 2014-04-01 | 2014-03-28 | 7.384 | 133,836 | +13,610 | 0.00% | 988,249 |
| 2014-03-31 | 2014-03-27 | 7.274 | 120,226 | -4,083 | 0.00% | 874,502 |
| 2014-03-18 | 2014-03-14 | 6.877 | 124,309 | +4,083 | 0.00% | 854,881 |
| 2014-03-04 | 2014-02-28 | 7.252 | 120,226 | +22,684 | 0.00% | 871,852 |
| 2014-02-21 | 2014-02-19 | 7.693 | 97,542 | -27,221 | 0.00% | 750,353 |
| 2014-02-14 | 2014-02-12 | 7.693 | 124,763 | +13,611 | 0.00% | 959,754 |
| 2014-02-11 | 2014-02-07 | 7.318 | 111,152 | +13,610 | 0.00% | 813,400 |
| 2014-02-05 | 2014-01-30 | 7.472 | 97,542 | +45,369 | 0.00% | 728,853 |
| 2013-12-16 | 2013-12-12 | 8.464 | 52,173 | -908 | 0.00% | 441,597 |
| 2013-11-08 | 2013-11-06 | 8.155 | 53,081 | -4,537 | 0.00% | 432,902 |
| 2013-11-04 | 2013-10-31 | 8.222 | 57,618 | -45,368 | 0.00% | 473,713 |
| 2013-10-31 | 2013-10-29 | 7.913 | 102,986 | -90,736 | 0.00% | 814,932 |
| 2013-10-11 | 2013-10-09 | 8.001 | 193,722 | +4,537 | 0.00% | 1,550,009 |
| 2013-10-02 | 2013-09-27 | 8.023 | 189,185 | -13,611 | 0.00% | 1,517,877 |
| 2013-09-27 | 2013-09-25 | 8.155 | 202,796 | +908 | 0.00% | 1,653,902 |
| 2013-09-05 | 2013-09-03 | 7.671 | 201,888 | -45,369 | 0.00% | 1,548,597 |
| 2013-08-01 | 2013-07-30 | 6.943 | 247,257 | +45,369 | 0.00% | 1,716,753 |
| 2013-07-02 | 2013-06-27 | 6.965 | 201,888 | +45,368 | 0.00% | 1,406,197 |
| 2013-06-20 | 2013-06-18 | 8.028 | 156,520 | +9,121 | 0.00% | 1,256,575 |
| 2013-04-29 | 2013-04-25 | 8.496 | 147,399 | -95,703 | 0.00% | 1,252,350 |
| 2013-04-26 | 2013-04-24 | 8.332 | 243,102 | +95,703 | 0.00% | 2,025,643 |
| 2013-04-24 | 2013-04-22 | 8.262 | 147,399 | -21,362 | 0.00% | 1,217,850 |
| 2013-04-05 | 2013-04-02 | 8.543 | 168,761 | -55,542 | 0.00% | 1,441,748 |
| 2013-03-28 | 2013-03-26 | 8.847 | 224,303 | +55,542 | 0.00% | 1,984,501 |
| 2013-03-19 | 2013-03-15 | 8.894 | 168,761 | -12,818 | 0.00% | 1,500,998 |
| 2013-03-18 | 2013-03-14 | 8.964 | 181,579 | +98,267 | 0.00% | 1,627,754 |
| 2013-03-13 | 2013-03-11 | 9.292 | 83,312 | -37,598 | 0.00% | 774,145 |
| 2013-03-12 | 2013-03-08 | 9.339 | 120,910 | +37,598 | 0.00% | 1,129,171 |
| 2013-02-21 | 2013-02-19 | 9.620 | 83,312 | +4,272 | 0.00% | 801,445 |
| 2013-02-19 | 2013-02-15 | 9.901 | 79,040 | -4,272 | 0.00% | 782,549 |
| 2013-02-18 | 2013-02-14 | 9.924 | 83,312 | -42,725 | 0.00% | 826,795 |
| 2013-02-07 | 2013-02-05 | 9.854 | 126,037 | +42,725 | 0.00% | 1,241,951 |
| 2013-02-05 | 2013-02-01 | 10.182 | 83,312 | -46,997 | 0.00% | 848,245 |
| 2013-02-01 | 2013-01-30 | 9.830 | 130,309 | -170,898 | 0.00% | 1,280,997 |
| 2013-01-29 | 2013-01-25 | 9.877 | 301,207 | -61,950 | 0.00% | 2,975,103 |
| 2013-01-28 | 2013-01-24 | 9.854 | 363,157 | +61,950 | 0.00% | 3,578,500 |
| 2013-01-18 | 2013-01-16 | 9.245 | 301,207 | +4,273 | 0.00% | 2,784,753 |
| 2012-12-17 | 2012-12-13 | 8.684 | 296,934 | -12,818 | 0.00% | 2,578,448 |
| 2012-11-30 | 2012-11-28 | 7.841 | 309,752 | -4,272 | 0.00% | 2,428,753 |
| 2012-11-23 | 2012-11-21 | 7.841 | 314,024 | -4,272 | 0.00% | 2,462,250 |
| 2012-11-15 | 2012-11-13 | 7.654 | 318,296 | +4,272 | 0.00% | 2,436,147 |
| 2012-09-24 | 2012-09-20 | 7.045 | 314,024 | -21,362 | 0.00% | 2,212,350 |
| 2012-09-18 | 2012-09-14 | 6.858 | 335,386 | -4,273 | 0.00% | 2,300,049 |
| 2012-09-13 | 2012-09-11 | 6.530 | 339,659 | -4,272 | 0.00% | 2,218,052 |
| 2012-08-28 | 2012-08-24 | 7.186 | 343,931 | -3,418 | 0.00% | 2,471,350 |
| 2012-08-20 | 2012-08-16 | 7.303 | 347,349 | +8,545 | 0.00% | 2,536,560 |
| 2012-08-13 | 2012-08-09 | 7.560 | 338,804 | -4,273 | 0.00% | 2,561,389 |
| 2012-07-25 | 2012-07-23 | 6.998 | 343,077 | +4,273 | 0.00% | 2,400,973 |
| 2012-07-24 | 2012-07-20 | 7.162 | 338,804 | +21,362 | 0.00% | 2,426,579 |
| 2012-07-23 | 2012-07-19 | 7.115 | 317,442 | +25,635 | 0.00% | 2,258,720 |
| 2012-07-03 | 2012-06-28 | 6.975 | 291,807 | +21,362 | 0.00% | 2,035,338 |
| 2012-06-29 | 2012-06-27 | 7.069 | 270,445 | +21,362 | 0.00% | 1,911,659 |
| 2012-06-19 | 2012-06-15 | 7.115 | 249,083 | -4,272 | 0.00% | 1,772,320 |
| 2012-06-12 | 2012-06-08 | 7.505 | 253,355 | +17,203 | 0.00% | 1,901,430 |
| 2012-06-01 | 2012-05-30 | 7.703 | 236,152 | +40,507 | 0.00% | 1,818,962 |
| 2012-05-30 | 2012-05-28 | 7.826 | 195,645 | -4,051 | 0.00% | 1,531,106 |
| 2012-05-29 | 2012-05-25 | 7.678 | 199,696 | +4,051 | 0.00% | 1,533,229 |
| 2012-05-18 | 2012-05-16 | 8.073 | 195,645 | +12,151 | 0.00% | 1,579,406 |
| 2012-05-02 | 2012-04-27 | 8.937 | 183,494 | +8,102 | 0.00% | 1,639,864 |
| 2012-04-17 | 2012-04-13 | 8.789 | 175,392 | -4,051 | 0.00% | 1,541,477 |
| 2012-04-12 | 2012-04-10 | 8.122 | 179,443 | -4,051 | 0.00% | 1,457,471 |
| 2012-04-03 | 2012-03-30 | 8.221 | 183,494 | -810 | 0.00% | 1,508,494 |
| 2012-04-02 | 2012-03-29 | 8.073 | 184,304 | +4,051 | 0.00% | 1,487,852 |
| 2012-03-30 | 2012-03-28 | 8.270 | 180,253 | -4,051 | 0.00% | 1,490,749 |
| 2012-03-29 | 2012-03-27 | 8.443 | 184,304 | -40,506 | 0.00% | 1,556,103 |
| 2012-03-26 | 2012-03-22 | 8.690 | 224,810 | -4,051 | 0.00% | 1,953,600 |
| 2012-03-19 | 2012-03-15 | 9.184 | 228,861 | +810 | 0.00% | 2,101,803 |
| 2012-03-16 | 2012-03-14 | 9.208 | 228,051 | -4,455 | 0.00% | 2,099,995 |
| 2012-03-13 | 2012-03-09 | 9.258 | 232,506 | -4,456 | 0.00% | 2,152,498 |
| 2012-03-12 | 2012-03-08 | 9.159 | 236,962 | -68,050 | 0.00% | 2,170,351 |
| 2012-03-09 | 2012-03-07 | 8.937 | 305,012 | -2,431 | 0.00% | 2,725,856 |
| 2012-03-08 | 2012-03-06 | 9.011 | 307,443 | -12,962 | 0.00% | 2,770,351 |
| 2012-03-07 | 2012-03-05 | 9.184 | 320,405 | -1,215 | 0.00% | 2,942,521 |
| 2012-03-05 | 2012-03-01 | 9.283 | 321,620 | -8,101 | 0.00% | 2,985,439 |
| 2012-03-02 | 2012-02-29 | 9.529 | 329,721 | -42,532 | 0.00% | 3,142,037 |
| 2012-03-01 | 2012-02-28 | 9.381 | 372,253 | -810 | 0.00% | 3,492,200 |
| 2012-02-29 | 2012-02-27 | 9.085 | 373,063 | -72,101 | 0.00% | 3,389,279 |
| 2012-02-28 | 2012-02-24 | 9.159 | 445,164 | +3,240 | 0.00% | 4,077,287 |
| 2012-02-24 | 2012-02-22 | 9.406 | 441,924 | -20,253 | 0.00% | 4,156,712 |
| 2012-02-17 | 2012-02-15 | 9.332 | 462,177 | -24,304 | 0.00% | 4,312,980 |
| 2012-02-16 | 2012-02-14 | 9.184 | 486,481 | +4,051 | 0.00% | 4,467,722 |
| 2012-02-14 | 2012-02-10 | 9.233 | 482,430 | +4,051 | 0.00% | 4,454,339 |
| 2012-01-31 | 2012-01-27 | 9.603 | 478,379 | -70,076 | 0.00% | 4,594,085 |
| 2012-01-27 | 2012-01-20 | 9.283 | 548,455 | -25,519 | 0.00% | 5,091,036 |
| 2012-01-26 | 2012-01-19 | 9.332 | 573,974 | -11,342 | 0.00% | 5,356,257 |
| 2012-01-20 | 2012-01-18 | 9.159 | 585,316 | -405 | 0.00% | 5,360,949 |
| 2012-01-19 | 2012-01-17 | 9.307 | 585,721 | -33,620 | 0.00% | 5,451,418 |
| 2012-01-18 | 2012-01-16 | 8.888 | 619,341 | -14,583 | 0.00% | 5,504,396 |
| 2012-01-17 | 2012-01-13 | 8.962 | 633,924 | -5,266 | 0.01% | 5,680,953 |
| 2012-01-16 | 2012-01-12 | 8.789 | 639,190 | -8,101 | 0.01% | 5,617,684 |
| 2012-01-13 | 2012-01-11 | 8.715 | 647,291 | -344,708 | 0.01% | 5,640,942 |
| 2012-01-12 | 2012-01-10 | 8.493 | 991,999 | -62,785 | 0.01% | 8,424,556 |
| 2012-01-10 | 2012-01-06 | 8.196 | 1,054,784 | +20,253 | 0.01% | 8,645,278 |
| 2012-01-05 | 2012-01-03 | 8.443 | 1,034,531 | -2,836 | 0.01% | 8,734,679 |
| 2012-01-04 | 2011-12-30 | 8.246 | 1,037,367 | -405 | 0.01% | 8,553,744 |
| 2012-01-03 | 2011-12-29 | 8.246 | 1,037,772 | -810 | 0.01% | 8,557,084 |
| 2011-12-28 | 2011-12-22 | 8.196 | 1,038,582 | -2,835 | 0.01% | 8,512,482 |
| 2011-12-21 | 2011-12-19 | 7.900 | 1,041,417 | +2,835 | 0.01% | 8,227,199 |
| 2011-12-19 | 2011-12-15 | 8.023 | 1,038,582 | +4,051 | 0.01% | 8,333,002 |
| 2011-12-16 | 2011-12-14 | 8.147 | 1,034,531 | -4,051 | 0.01% | 8,428,199 |
| 2011-12-13 | 2011-12-09 | 8.344 | 1,038,582 | +125,570 | 0.01% | 8,666,323 |
| 2011-12-12 | 2011-12-08 | 8.665 | 913,012 | +48,607 | 0.01% | 7,911,539 |
| 2011-12-09 | 2011-12-07 | 8.690 | 864,405 | -12,151 | 0.01% | 7,511,684 |
| 2011-12-08 | 2011-12-06 | 8.418 | 876,556 | -74,127 | 0.01% | 7,379,236 |
| 2011-12-07 | 2011-12-05 | 8.567 | 950,683 | -27,949 | 0.01% | 8,144,090 |
| 2011-12-06 | 2011-12-02 | 8.567 | 978,632 | -4,051 | 0.01% | 8,383,517 |
| 2011-12-05 | 2011-12-01 | 8.394 | 982,683 | -4,456 | 0.01% | 8,248,400 |
| 2011-12-01 | 2011-11-29 | 7.925 | 987,139 | +20,253 | 0.01% | 7,822,772 |
| 2011-11-30 | 2011-11-28 | 7.851 | 966,886 | -4,860 | 0.01% | 7,590,664 |
| 2011-11-28 | 2011-11-24 | 7.801 | 971,746 | -20,253 | 0.01% | 7,580,838 |
| 2011-11-25 | 2011-11-23 | 7.604 | 991,999 | +25,519 | 0.01% | 7,542,917 |
| 2011-11-24 | 2011-11-22 | 7.925 | 966,480 | +32,405 | 0.01% | 7,659,056 |
| 2011-11-23 | 2011-11-21 | 7.900 | 934,075 | +6,886 | 0.01% | 7,379,197 |
| 2011-11-22 | 2011-11-18 | 8.320 | 927,189 | +17,012 | 0.01% | 7,713,927 |
| 2011-11-18 | 2011-11-16 | 8.715 | 910,177 | +12,152 | 0.01% | 7,931,913 |
| 2011-11-15 | 2011-11-11 | 8.739 | 898,025 | -40,506 | 0.01% | 7,848,182 |
| 2011-11-14 | 2011-11-10 | 8.443 | 938,531 | +9,316 | 0.01% | 7,924,139 |
| 2011-11-10 | 2011-11-08 | 8.888 | 929,215 | -4,050 | 0.01% | 8,258,403 |
| 2011-11-09 | 2011-11-07 | 8.863 | 933,265 | -13,772 | 0.01% | 8,271,357 |
| 2011-11-08 | 2011-11-04 | 8.888 | 947,037 | -811 | 0.01% | 8,416,796 |
| 2011-11-07 | 2011-11-03 | 8.665 | 947,848 | +2,026 | 0.01% | 8,213,404 |
| 2011-11-03 | 2011-11-01 | 8.567 | 945,822 | +8,101 | 0.01% | 8,102,448 |
| 2011-11-02 | 2011-10-31 | 8.764 | 937,721 | -12,962 | 0.01% | 8,218,250 |
| 2011-10-31 | 2011-10-27 | 8.764 | 950,683 | -5,671 | 0.01% | 8,331,850 |
| 2011-10-28 | 2011-10-26 | 8.221 | 956,354 | -16,607 | 0.01% | 7,862,131 |
| 2011-10-27 | 2011-10-25 | 7.900 | 972,961 | +810 | 0.01% | 7,686,396 |
| 2011-10-26 | 2011-10-24 | 7.579 | 972,151 | -29,570 | 0.01% | 7,367,997 |
| 2011-10-25 | 2011-10-21 | 7.011 | 1,001,721 | +8,101 | 0.01% | 7,023,320 |
| 2011-10-21 | 2011-10-19 | 7.110 | 993,620 | -36,050 | 0.01% | 7,064,642 |
| 2011-10-20 | 2011-10-18 | 6.937 | 1,029,670 | +56,709 | 0.01% | 7,143,018 |
| 2011-10-19 | 2011-10-17 | 7.530 | 972,961 | -7,697 | 0.01% | 7,326,096 |
| 2011-10-18 | 2011-10-14 | 7.456 | 980,658 | +6,076 | 0.01% | 7,311,422 |
| 2011-10-17 | 2011-10-13 | 7.875 | 974,582 | -56,709 | 0.01% | 7,675,142 |
| 2011-10-14 | 2011-10-12 | 7.554 | 1,031,291 | -4,050 | 0.01% | 7,790,763 |
| 2011-10-13 | 2011-10-11 | 7.382 | 1,035,341 | +26,734 | 0.01% | 7,642,439 |
| 2011-10-12 | 2011-10-10 | 6.542 | 1,008,607 | -1,620 | 0.01% | 6,598,500 |
| 2011-10-11 | 2011-10-07 | 6.419 | 1,010,227 | +12,152 | 0.01% | 6,484,398 |
| 2011-10-10 | 2011-10-06 | 6.024 | 998,075 | +8,101 | 0.01% | 6,012,158 |
| 2011-10-07 | 2011-10-04 | 5.653 | 989,974 | +5,671 | 0.01% | 5,596,759 |
| 2011-10-06 | 2011-10-03 | 5.851 | 984,303 | -14,177 | 0.01% | 5,759,099 |
| 2011-10-04 | 2011-09-30 | 6.369 | 998,480 | +17,012 | 0.01% | 6,359,697 |
| 2011-10-03 | 2011-09-28 | 6.962 | 981,468 | -4,861 | 0.01% | 6,832,861 |
| 2011-09-30 | 2011-09-27 | 7.085 | 986,329 | -8,911 | 0.01% | 6,988,453 |
| 2011-09-28 | 2011-09-26 | 6.518 | 995,240 | +42,127 | 0.01% | 6,486,480 |
| 2011-09-27 | 2011-09-23 | 6.888 | 953,113 | -20,254 | 0.01% | 6,564,867 |
| 2011-09-26 | 2011-09-22 | 7.110 | 973,367 | +34,026 | 0.01% | 6,920,643 |
| 2011-09-23 | 2011-09-21 | 7.703 | 939,341 | -10,127 | 0.01% | 7,235,278 |
| 2011-09-22 | 2011-09-20 | 7.925 | 949,468 | -20,253 | 0.01% | 7,524,241 |
| 2011-09-16 | 2011-09-14 | 7.826 | 969,721 | +12,152 | 0.01% | 7,588,980 |
| 2011-09-15 | 2011-09-12 | 7.999 | 957,569 | +63,595 | 0.01% | 7,659,359 |
| 2011-09-08 | 2011-09-06 | 8.641 | 893,974 | +21,063 | 0.01% | 7,724,498 |
| 2011-09-06 | 2011-09-02 | 8.888 | 872,911 | +17,418 | 0.01% | 7,758,001 |
| 2011-09-05 | 2011-09-01 | 9.036 | 855,493 | +29,164 | 0.01% | 7,729,918 |
| 2011-09-01 | 2011-08-30 | 9.184 | 826,329 | +19,038 | 0.01% | 7,588,803 |
| 2011-08-31 | 2011-08-29 | 9.184 | 807,291 | +28,355 | 0.01% | 7,413,963 |
| 2011-08-30 | 2011-08-26 | 9.258 | 778,936 | +81,012 | 0.01% | 7,211,247 |
| 2011-08-25 | 2011-08-23 | 9.579 | 697,924 | -20,253 | 0.01% | 6,685,243 |
| 2011-08-24 | 2011-08-22 | 9.110 | 718,177 | +2,431 | 0.01% | 6,542,372 |
| 2011-08-23 | 2011-08-19 | 9.036 | 715,746 | +20,253 | 0.01% | 6,467,216 |
| 2011-08-19 | 2011-08-17 | 9.406 | 695,493 | +4,050 | 0.01% | 6,541,767 |
| 2011-08-18 | 2011-08-16 | 9.505 | 691,443 | -4,050 | 0.01% | 6,571,953 |
| 2011-08-16 | 2011-08-12 | 9.381 | 695,493 | +4,050 | 0.01% | 6,524,597 |
| 2011-08-15 | 2011-08-11 | 9.406 | 691,443 | +4,051 | 0.01% | 6,503,673 |
| 2011-08-11 | 2011-08-09 | 9.283 | 687,392 | +4,051 | 0.01% | 6,380,720 |
| 2011-08-09 | 2011-08-05 | 9.727 | 683,341 | +1,215 | 0.01% | 6,646,776 |
| 2011-08-08 | 2011-08-04 | 9.974 | 682,126 | +4,050 | 0.01% | 6,803,358 |
| 2011-08-01 | 2011-07-28 | 10.468 | 678,076 | -4,050 | 0.01% | 7,097,764 |
| 2011-07-29 | 2011-07-27 | 10.344 | 682,126 | -6,481 | 0.01% | 7,055,958 |
| 2011-07-28 | 2011-07-26 | 10.319 | 688,607 | -3,241 | 0.01% | 7,105,998 |
| 2011-07-22 | 2011-07-20 | 10.147 | 691,848 | +8,102 | 0.01% | 7,019,883 |
| 2011-07-21 | 2011-07-19 | 10.048 | 683,746 | -7,697 | 0.01% | 6,870,155 |
| 2011-07-20 | 2011-07-18 | 10.023 | 691,443 | -34,025 | 0.01% | 6,930,423 |
| 2011-07-15 | 2011-07-13 | 9.801 | 725,468 | +6,886 | 0.01% | 7,110,270 |
| 2011-07-14 | 2011-07-12 | 9.431 | 718,582 | -7,291 | 0.01% | 6,776,681 |
| 2011-07-13 | 2011-07-11 | 9.752 | 725,873 | +25,924 | 0.01% | 7,078,400 |
| 2011-07-08 | 2011-07-06 | 9.826 | 699,949 | +14,987 | 0.01% | 6,877,440 |
| 2011-07-07 | 2011-07-05 | 10.319 | 684,962 | +1,216 | 0.01% | 7,068,384 |
| 2011-07-06 | 2011-07-04 | 10.319 | 683,746 | -5,671 | 0.01% | 7,055,835 |
| 2011-07-04 | 2011-06-29 | 9.875 | 689,417 | +20,253 | 0.01% | 6,807,997 |
| 2011-06-28 | 2011-06-24 | 9.875 | 669,164 | +5,671 | 0.01% | 6,607,998 |
| 2011-06-27 | 2011-06-23 | 9.307 | 663,493 | +8,101 | 0.01% | 6,175,257 |
| 2011-06-23 | 2011-06-21 | 9.727 | 655,392 | +325,671 | 0.01% | 6,374,920 |
| 2011-06-22 | 2011-06-20 | 9.850 | 329,721 | -9,722 | 0.00% | 3,247,857 |
| 2011-06-21 | 2011-06-17 | 9.924 | 339,443 | +4,051 | 0.00% | 3,368,762 |
| 2011-06-20 | 2011-06-16 | 9.924 | 335,392 | +8,101 | 0.00% | 3,328,558 |
| 2011-06-15 | 2011-06-13 | 10.221 | 327,291 | +24,304 | 0.00% | 3,345,120 |
| 2011-06-13 | 2011-06-09 | 10.097 | 302,987 | +16,202 | 0.00% | 3,059,318 |
| 2011-06-09 | 2011-06-07 | 10.905 | 286,785 | -1,209 | 0.00% | 3,127,513 |
| 2011-06-08 | 2011-06-03 | 10.930 | 287,994 | +15,157 | 0.00% | 3,147,918 |
| 2011-06-07 | 2011-06-02 | 11.106 | 272,837 | +59,035 | 0.00% | 3,030,125 |
| 2011-06-03 | 2011-06-01 | 11.582 | 213,802 | +4,787 | 0.00% | 2,476,323 |
| 2011-06-02 | 2011-05-31 | 11.908 | 209,015 | -79,777 | 0.00% | 2,488,998 |
| 2011-06-01 | 2011-05-30 | 11.708 | 288,792 | -3,989 | 0.00% | 3,381,081 |
| 2011-05-26 | 2011-05-24 | 11.482 | 292,781 | +9,972 | 0.00% | 3,361,722 |
| 2011-05-23 | 2011-05-19 | 11.683 | 282,809 | -111,687 | 0.00% | 3,303,944 |
| 2011-05-20 | 2011-05-18 | 11.582 | 394,496 | +111,687 | 0.00% | 4,569,178 |
| 2011-05-11 | 2011-05-06 | 11.457 | 282,809 | +3,989 | 0.00% | 3,240,134 |
| 2011-05-06 | 2011-05-04 | 11.256 | 278,820 | +23,933 | 0.00% | 3,138,512 |
| 2011-05-05 | 2011-05-03 | 11.432 | 254,887 | +103,710 | 0.00% | 2,913,842 |
| 2011-05-04 | 2011-04-29 | 11.507 | 151,177 | +9,972 | 0.00% | 1,739,610 |
| 2011-05-03 | 2011-04-28 | 11.883 | 141,205 | -79,777 | 0.00% | 1,677,961 |
| 2011-04-29 | 2011-04-27 | 11.808 | 220,982 | -7,977 | 0.00% | 2,609,344 |
| 2011-04-28 | 2011-04-26 | 11.808 | 228,959 | +15,955 | 0.00% | 2,703,536 |
| 2011-04-27 | 2011-04-21 | 11.858 | 213,004 | -7,579 | 0.00% | 2,525,820 |
| 2011-04-19 | 2011-04-15 | 11.658 | 220,583 | -23,135 | 0.00% | 2,571,452 |
| 2011-04-18 | 2011-04-14 | 11.582 | 243,718 | -19,944 | 0.00% | 2,822,819 |
| 2011-04-13 | 2011-04-11 | 11.357 | 263,662 | +1,994 | 0.00% | 2,994,327 |
| 2011-04-12 | 2011-04-08 | 11.482 | 261,668 | -21,938 | 0.00% | 3,004,482 |
| 2011-04-08 | 2011-04-06 | 11.131 | 283,606 | -15,956 | 0.00% | 3,156,835 |
| 2011-04-07 | 2011-04-04 | 11.231 | 299,562 | -1,994 | 0.00% | 3,364,482 |
| 2011-04-06 | 2011-04-01 | 11.131 | 301,556 | -3,989 | 0.00% | 3,356,637 |
| 2011-04-04 | 2011-03-31 | 11.056 | 305,545 | -23,933 | 0.00% | 3,378,059 |
| 2011-04-01 | 2011-03-30 | 10.630 | 329,478 | -47,866 | 0.00% | 3,502,239 |
| 2011-03-31 | 2011-03-29 | 10.354 | 377,344 | +39,888 | 0.00% | 3,906,978 |
| 2011-03-30 | 2011-03-28 | 10.554 | 337,456 | -17,950 | 0.00% | 3,561,662 |
| 2011-03-29 | 2011-03-25 | 10.529 | 355,406 | -3,988 | 0.00% | 3,742,205 |
| 2011-03-21 | 2011-03-17 | 10.128 | 359,394 | -35,900 | 0.00% | 3,640,036 |
| 2011-03-18 | 2011-03-16 | 10.329 | 395,294 | -3,989 | 0.00% | 4,082,920 |
| 2011-03-17 | 2011-03-15 | 10.254 | 399,283 | -39,888 | 0.00% | 4,094,092 |
| 2011-03-11 | 2011-03-09 | 10.379 | 439,171 | -15,956 | 0.00% | 4,558,138 |
| 2011-03-10 | 2011-03-08 | 10.203 | 455,127 | +23,933 | 0.00% | 4,643,875 |
| 2011-03-08 | 2011-03-04 | 10.178 | 431,194 | -11,966 | 0.00% | 4,388,865 |
| 2011-03-07 | 2011-03-03 | 10.053 | 443,160 | -242,521 | 0.00% | 4,455,110 |
| 2011-03-04 | 2011-03-02 | 9.953 | 685,681 | +229,358 | 0.01% | 6,824,426 |
| 2011-03-03 | 2011-03-01 | 9.777 | 456,323 | -2,393 | 0.00% | 4,461,598 |
| 2011-03-02 | 2011-02-28 | 9.677 | 458,716 | -7,978 | 0.00% | 4,438,995 |
| 2011-02-28 | 2011-02-24 | 9.376 | 466,694 | -79,777 | 0.00% | 4,375,798 |
| 2011-02-24 | 2011-02-22 | 9.502 | 546,471 | -3,989 | 0.00% | 5,192,300 |
| 2011-02-21 | 2011-02-17 | 9.702 | 550,460 | -9,972 | 0.00% | 5,340,602 |
| 2011-02-18 | 2011-02-16 | 9.476 | 560,432 | +163,543 | 0.00% | 5,310,901 |
| 2011-02-15 | 2011-02-11 | 9.050 | 396,889 | -3,989 | 0.00% | 3,591,946 |
| 2011-02-11 | 2011-02-09 | 9.301 | 400,878 | +7,977 | 0.00% | 3,728,547 |
| 2011-02-10 | 2011-02-08 | 9.476 | 392,901 | +11,967 | 0.00% | 3,723,303 |
| 2011-02-09 | 2011-02-07 | 9.527 | 380,934 | +11,966 | 0.00% | 3,628,999 |
| 2011-02-08 | 2011-02-02 | 9.727 | 368,968 | +2,394 | 0.00% | 3,589,004 |
| 2011-02-01 | 2011-01-28 | 9.627 | 366,574 | +51,855 | 0.00% | 3,528,957 |
| 2011-01-31 | 2011-01-27 | 9.727 | 314,719 | -1,596 | 0.00% | 3,061,316 |
| 2011-01-28 | 2011-01-26 | 9.727 | 316,315 | +1,994 | 0.00% | 3,076,841 |
| 2011-01-26 | 2011-01-24 | 9.602 | 314,321 | +7,978 | 0.00% | 3,018,045 |
| 2011-01-24 | 2011-01-20 | 9.802 | 306,343 | -15,955 | 0.00% | 3,002,882 |
| 2011-01-19 | 2011-01-17 | 9.827 | 322,298 | -3,989 | 0.00% | 3,167,358 |
| 2011-01-17 | 2011-01-13 | 10.028 | 326,287 | +5,584 | 0.00% | 3,272,000 |
| 2011-01-13 | 2011-01-11 | 10.028 | 320,703 | -3,989 | 0.00% | 3,216,003 |
| 2011-01-11 | 2011-01-07 | 10.003 | 324,692 | +3,989 | 0.00% | 3,247,865 |
| 2011-01-07 | 2011-01-05 | 10.178 | 320,703 | -8,775 | 0.00% | 3,264,243 |
| 2011-01-06 | 2011-01-04 | 10.078 | 329,478 | -1,197 | 0.00% | 3,320,519 |
| 2011-01-04 | 2010-12-31 | 9.777 | 330,675 | +23,933 | 0.00% | 3,233,102 |
| 2011-01-03 | 2010-12-29 | 9.602 | 306,742 | -797 | 0.00% | 2,945,273 |
| 2010-12-29 | 2010-12-24 | 9.602 | 307,539 | +55,444 | 0.00% | 2,952,925 |
| 2010-12-22 | 2010-12-20 | 10.128 | 252,095 | +3,989 | 0.00% | 2,553,284 |
| 2010-12-20 | 2010-12-16 | 10.229 | 248,106 | -1,595 | 0.00% | 2,537,762 |
| 2010-12-15 | 2010-12-13 | 10.128 | 249,701 | +3,989 | 0.00% | 2,529,037 |
| 2010-12-14 | 2010-12-10 | 10.178 | 245,712 | +1,595 | 0.00% | 2,500,955 |
| 2010-12-09 | 2010-12-07 | 10.529 | 244,117 | +3,989 | 0.00% | 2,570,401 |
| 2010-12-07 | 2010-12-03 | 10.730 | 240,128 | -6,382 | 0.00% | 2,576,559 |
| 2010-12-01 | 2010-11-29 | 10.254 | 246,510 | -1,995 | 0.00% | 2,527,617 |
| 2010-11-29 | 2010-11-25 | 10.229 | 248,505 | -11,966 | 0.00% | 2,541,843 |
| 2010-11-26 | 2010-11-24 | 10.153 | 260,471 | -798 | 0.00% | 2,644,648 |
| 2010-11-25 | 2010-11-23 | 10.103 | 261,269 | -3,191 | 0.00% | 2,639,650 |
| 2010-11-22 | 2010-11-18 | 10.705 | 264,460 | -11,967 | 0.00% | 2,831,010 |
| 2010-11-19 | 2010-11-17 | 10.429 | 276,427 | +1,995 | 0.00% | 2,882,885 |
| 2010-11-15 | 2010-11-11 | 10.981 | 274,432 | +45,872 | 0.00% | 3,013,439 |
| 2010-11-12 | 2010-11-10 | 10.880 | 228,560 | +398 | 0.00% | 2,486,815 |
| 2010-11-11 | 2010-11-09 | 11.031 | 228,162 | -3,988 | 0.00% | 2,516,804 |
| 2010-11-10 | 2010-11-08 | 11.256 | 232,150 | +23,933 | 0.00% | 2,613,175 |
| 2010-11-09 | 2010-11-05 | 11.031 | 208,217 | -11,169 | 0.00% | 2,296,796 |
| 2010-11-08 | 2010-11-04 | 10.855 | 219,386 | -4,787 | 0.00% | 2,381,498 |
| 2010-11-05 | 2010-11-03 | 10.780 | 224,173 | +1,995 | 0.00% | 2,416,603 |
| 2010-11-04 | 2010-11-02 | 10.454 | 222,178 | -15,956 | 0.00% | 2,322,686 |
| 2010-11-03 | 2010-11-01 | 10.379 | 238,134 | +11,169 | 0.00% | 2,471,583 |
| 2010-11-02 | 2010-10-29 | 10.254 | 226,965 | -7,978 | 0.00% | 2,327,211 |
| 2010-11-01 | 2010-10-28 | 10.178 | 234,943 | +15,956 | 0.00% | 2,391,344 |
| 2010-10-29 | 2010-10-27 | 10.153 | 218,987 | -27,922 | 0.00% | 2,223,447 |
| 2010-10-26 | 2010-10-22 | 10.203 | 246,909 | -7,978 | 0.00% | 2,519,329 |
| 2010-10-25 | 2010-10-21 | 10.329 | 254,887 | +15,956 | 0.00% | 2,632,682 |
| 2010-10-22 | 2010-10-20 | 10.354 | 238,931 | -5,984 | 0.00% | 2,473,865 |
| 2010-10-21 | 2010-10-19 | 10.153 | 244,915 | -1,994 | 0.00% | 2,486,703 |
| 2010-10-20 | 2010-10-18 | 10.003 | 246,909 | +3,989 | 0.00% | 2,469,809 |
| 2010-10-19 | 2010-10-15 | 10.128 | 242,920 | +20,742 | 0.00% | 2,460,357 |
| 2010-10-18 | 2010-10-14 | 10.178 | 222,178 | +14,359 | 0.00% | 2,261,417 |
| 2010-10-15 | 2010-10-13 | 10.128 | 207,819 | -3,988 | 0.00% | 2,104,845 |
| 2010-10-13 | 2010-10-11 | 10.304 | 211,807 | +3,988 | 0.00% | 2,182,406 |
| 2010-10-12 | 2010-10-08 | 10.454 | 207,819 | +27,922 | 0.00% | 2,172,575 |
| 2010-10-11 | 2010-10-07 | 10.454 | 179,897 | -9,972 | 0.00% | 1,880,674 |
| 2010-10-08 | 2010-10-06 | 10.279 | 189,869 | +7,978 | 0.00% | 1,951,603 |
| 2010-10-07 | 2010-10-05 | 10.279 | 181,891 | -19,944 | 0.00% | 1,869,599 |
| 2010-10-06 | 2010-10-04 | 10.153 | 201,835 | +798 | 0.00% | 2,049,297 |
| 2010-10-05 | 2010-09-30 | 10.078 | 201,037 | -83,766 | 0.00% | 2,026,075 |
| 2010-10-04 | 2010-09-29 | 9.953 | 284,803 | +15,955 | 0.00% | 2,834,579 |
| 2010-09-30 | 2010-09-28 | 9.652 | 268,848 | +79,777 | 0.00% | 2,594,902 |
| 2010-09-29 | 2010-09-27 | 9.627 | 189,071 | -68,608 | 0.00% | 1,820,160 |
| 2010-09-28 | 2010-09-24 | 9.702 | 257,679 | +45,872 | 0.00% | 2,500,020 |
| 2010-09-27 | 2010-09-22 | 9.777 | 211,807 | -134,025 | 0.00% | 2,070,897 |
| 2010-09-24 | 2010-09-21 | 9.627 | 345,832 | +22,337 | 0.00% | 3,329,277 |
| 2010-09-22 | 2010-09-20 | 9.401 | 323,495 | -117,671 | 0.00% | 3,041,251 |
| 2010-09-20 | 2010-09-16 | 9.502 | 441,166 | -7,977 | 0.00% | 4,191,744 |
| 2010-09-17 | 2010-09-15 | 9.752 | 449,143 | -3,989 | 0.00% | 4,380,137 |
| 2010-09-16 | 2010-09-14 | 9.677 | 453,132 | +33,107 | 0.00% | 4,384,959 |
| 2010-09-15 | 2010-09-13 | 9.827 | 420,025 | -15,955 | 0.00% | 4,127,762 |
| 2010-09-14 | 2010-09-10 | 9.502 | 435,980 | +3,989 | 0.00% | 4,142,469 |
| 2010-09-13 | 2010-09-09 | 9.376 | 431,991 | +21,539 | 0.00% | 4,050,417 |
| 2010-09-10 | 2010-09-08 | 9.050 | 410,452 | -781,014 | 0.00% | 3,714,694 |
| 2010-09-09 | 2010-09-07 | 9.176 | 1,191,466 | -16,753 | 0.01% | 10,932,418 |
| 2010-09-08 | 2010-09-06 | 9.201 | 1,208,219 | -1,599,525 | 0.01% | 11,116,427 |
| 2010-09-07 | 2010-09-03 | 8.950 | 2,807,744 | -796,970 | 0.02% | 25,129,231 |
| 2010-09-03 | 2010-09-01 | 8.850 | 3,604,714 | -797,768 | 0.03% | 31,900,611 |
| 2010-09-01 | 2010-08-30 | 8.699 | 4,402,482 | -7,977 | 0.04% | 38,298,393 |
| 2010-08-31 | 2010-08-27 | 8.875 | 4,410,459 | -1,124,853 | 0.04% | 39,141,777 |
| 2010-08-30 | 2010-08-26 | 8.850 | 5,535,312 | -1,261,670 | 0.05% | 48,985,810 |
| 2010-08-20 | 2010-08-18 | 8.599 | 6,796,982 | -51,855 | 0.06% | 58,447,202 |
| 2010-08-18 | 2010-08-16 | 8.398 | 6,848,837 | -11,966 | 0.06% | 57,519,502 |
| 2010-08-16 | 2010-08-12 | 8.449 | 6,860,803 | +11,966 | 0.06% | 57,963,998 |
| 2010-08-11 | 2010-08-09 | 8.599 | 6,848,837 | -113,283 | 0.06% | 58,893,102 |
| 2010-08-10 | 2010-08-06 | 8.599 | 6,962,120 | -10,371 | 0.06% | 59,867,222 |
| 2010-08-06 | 2010-08-04 | 8.699 | 6,972,491 | -115,676 | 0.06% | 60,655,602 |
| 2010-08-05 | 2010-08-03 | 8.800 | 7,088,167 | +87,754 | 0.06% | 62,372,699 |
| 2010-08-04 | 2010-08-02 | 8.800 | 7,000,413 | +123,654 | 0.07% | 61,600,503 |
| 2010-08-03 | 2010-07-30 | 8.774 | 6,876,759 | -2,792 | 0.06% | 60,340,004 |
| 2010-08-02 | 2010-07-29 | 8.950 | 6,879,551 | -60,231 | 0.06% | 61,571,792 |
| 2010-07-30 | 2010-07-28 | 8.975 | 6,939,782 | -304,748 | 0.07% | 62,284,838 |
| 2010-07-29 | 2010-07-27 | 8.800 | 7,244,530 | -789,790 | 0.07% | 63,748,624 |
| 2010-07-28 | 2010-07-26 | 8.774 | 8,034,320 | -516,953 | 0.08% | 70,497,003 |
| 2010-07-27 | 2010-07-23 | 8.724 | 8,551,273 | -1,840,451 | 0.08% | 74,604,238 |
| 2010-07-26 | 2010-07-22 | 8.273 | 10,391,724 | -11,966 | 0.10% | 85,971,603 |
| 2010-07-23 | 2010-07-21 | 8.073 | 10,403,690 | -48,265 | 0.10% | 83,984,039 |
| 2010-07-22 | 2010-07-20 | 8.047 | 10,451,955 | -27,922 | 0.10% | 84,111,629 |
| 2010-07-21 | 2010-07-19 | 8.047 | 10,479,877 | -1,290,788 | 0.10% | 84,336,330 |
| 2010-07-20 | 2010-07-16 | 8.198 | 11,770,665 | 0.11% | 96,494,428 |
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