History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 57,000 | +0 | 0.00% | 298,110 |
| 2025-10-13 | 2025-10-09 | 5.150 | 57,000 | +0 | 0.00% | 293,550 |
| 2025-10-10 | 2025-10-08 | 5.090 | 57,000 | +0 | 0.00% | 290,130 |
| 2025-10-09 | 2025-10-06 | 5.130 | 57,000 | +0 | 0.00% | 292,410 |
| 2025-10-08 | 2025-10-03 | 5.170 | 57,000 | +0 | 0.00% | 294,690 |
| 2025-10-06 | 2025-10-02 | 5.190 | 57,000 | +0 | 0.00% | 295,830 |
| 2025-10-03 | 2025-09-30 | 5.250 | 57,000 | +0 | 0.00% | 299,250 |
| 2025-10-02 | 2025-09-29 | 5.260 | 57,000 | +0 | 0.00% | 299,820 |
| 2025-09-30 | 2025-09-26 | 5.200 | 57,000 | +0 | 0.00% | 296,400 |
| 2025-09-29 | 2025-09-25 | 5.130 | 57,000 | +0 | 0.00% | 292,410 |
| 2025-09-26 | 2025-09-24 | 5.220 | 57,000 | +0 | 0.00% | 297,540 |
| 2025-09-25 | 2025-09-23 | 5.220 | 57,000 | +0 | 0.00% | 297,540 |
| 2025-09-24 | 2025-09-22 | 5.210 | 57,000 | +0 | 0.00% | 296,970 |
| 2025-09-23 | 2025-09-19 | 5.280 | 57,000 | +0 | 0.00% | 300,960 |
| 2025-09-22 | 2025-09-18 | 5.360 | 57,000 | +0 | 0.00% | 305,520 |
| 2025-09-19 | 2025-09-17 | 5.450 | 57,000 | +0 | 0.00% | 310,650 |
| 2025-09-18 | 2025-09-16 | 5.460 | 57,000 | +0 | 0.00% | 311,220 |
| 2025-09-17 | 2025-09-15 | 5.470 | 57,000 | +0 | 0.00% | 311,790 |
| 2025-09-16 | 2025-09-12 | 5.580 | 57,000 | +0 | 0.00% | 318,060 |
| 2025-09-15 | 2025-09-11 | 5.620 | 57,000 | +0 | 0.00% | 320,340 |
| 2025-09-12 | 2025-09-10 | 5.630 | 57,000 | +0 | 0.00% | 320,910 |
| 2025-09-11 | 2025-09-09 | 5.440 | 57,000 | +0 | 0.00% | 310,080 |
| 2025-09-10 | 2025-09-08 | 5.400 | 57,000 | +0 | 0.00% | 307,800 |
| 2025-09-09 | 2025-09-05 | 5.480 | 57,000 | +0 | 0.00% | 312,360 |
| 2025-09-08 | 2025-09-04 | 5.430 | 57,000 | +0 | 0.00% | 309,510 |
| 2025-09-05 | 2025-09-03 | 5.320 | 57,000 | +0 | 0.00% | 303,240 |
| 2025-09-04 | 2025-09-02 | 5.350 | 57,000 | +0 | 0.00% | 304,950 |
| 2025-09-03 | 2025-09-01 | 5.200 | 57,000 | +0 | 0.00% | 296,400 |
| 2025-09-02 | 2025-08-29 | 5.250 | 57,000 | +0 | 0.00% | 299,250 |
| 2025-09-01 | 2025-08-28 | 5.300 | 57,000 | +0 | 0.00% | 302,100 |
| 2025-08-29 | 2025-08-27 | 5.290 | 57,000 | +0 | 0.00% | 301,530 |
| 2025-08-28 | 2025-08-26 | 5.420 | 57,000 | +0 | 0.00% | 308,940 |
| 2025-08-27 | 2025-08-25 | 5.500 | 57,000 | +0 | 0.00% | 313,500 |
| 2025-08-26 | 2025-08-22 | 5.500 | 57,000 | +0 | 0.00% | 313,500 |
| 2025-08-25 | 2025-08-21 | 5.530 | 57,000 | +0 | 0.00% | 315,210 |
| 2025-08-22 | 2025-08-20 | 5.460 | 57,000 | +0 | 0.00% | 311,220 |
| 2025-08-21 | 2025-08-19 | 5.410 | 57,000 | +0 | 0.00% | 308,370 |
| 2025-08-20 | 2025-08-18 | 5.370 | 57,000 | +0 | 0.00% | 306,090 |
| 2025-08-19 | 2025-08-15 | 5.410 | 57,000 | +0 | 0.00% | 308,370 |
| 2025-08-18 | 2025-08-14 | 5.540 | 57,000 | +0 | 0.00% | 315,780 |
| 2025-08-15 | 2025-08-13 | 5.540 | 57,000 | +0 | 0.00% | 315,780 |
| 2025-08-14 | 2025-08-12 | 5.470 | 57,000 | +0 | 0.00% | 311,790 |
| 2025-08-13 | 2025-08-11 | 5.380 | 57,000 | +0 | 0.00% | 306,660 |
| 2025-08-12 | 2025-08-08 | 5.390 | 57,000 | +0 | 0.00% | 307,230 |
| 2025-08-11 | 2025-08-07 | 5.390 | 57,000 | +0 | 0.00% | 307,230 |
| 2025-08-08 | 2025-08-06 | 5.270 | 57,000 | +0 | 0.00% | 300,390 |
| 2025-08-07 | 2025-08-05 | 5.380 | 57,000 | +0 | 0.00% | 306,660 |
| 2025-08-06 | 2025-08-04 | 5.260 | 57,000 | +0 | 0.00% | 299,820 |
| 2025-08-05 | 2025-08-01 | 5.110 | 57,000 | +0 | 0.00% | 291,270 |
| 2025-08-04 | 2025-07-31 | 5.150 | 57,000 | +0 | 0.00% | 293,550 |
| 2025-08-01 | 2025-07-30 | 5.200 | 57,000 | +0 | 0.00% | 296,400 |
| 2025-07-31 | 2025-07-29 | 5.180 | 57,000 | +0 | 0.00% | 295,260 |
| 2025-07-30 | 2025-07-28 | 5.230 | 57,000 | +24,000 | 0.00% | 298,110 |
| 2025-07-09 | 2025-07-07 | 5.811 | 33,000 | +802 | 0.00% | 191,770 |
| 2025-04-23 | 2025-04-17 | 4.622 | 32,198 | -2,927 | 0.00% | 148,829 |
| 2025-03-27 | 2025-03-25 | 5.114 | 35,125 | +2,927 | 0.00% | 179,639 |
| 2025-01-02 | 2024-12-27 | 4.652 | 32,198 | +916 | 0.00% | 149,791 |
| 2024-09-27 | 2024-09-25 | 4.135 | 31,282 | -9,479 | 0.00% | 129,360 |
| 2024-09-26 | 2024-09-24 | 4.061 | 40,761 | -236,986 | 0.00% | 165,548 |
| 2024-05-30 | 2024-05-28 | 4.311 | 277,747 | +18,812 | 0.00% | 1,197,433 |
| 2024-02-28 | 2024-02-26 | 3.655 | 258,935 | -4,419 | 0.00% | 946,390 |
| 2023-09-22 | 2023-09-20 | 3.225 | 263,354 | -88,373 | 0.00% | 849,301 |
| 2023-07-18 | 2023-07-13 | 2.965 | 351,727 | +4,418 | 0.00% | 1,042,759 |
| 2023-07-10 | 2023-07-06 | 3.609 | 347,309 | +29,374 | 0.00% | 1,253,584 |
| 2023-05-10 | 2023-05-08 | 4.042 | 317,935 | -16,180 | 0.00% | 1,285,111 |
| 2022-11-02 | 2022-10-31 | 2.769 | 334,115 | +40,450 | 0.00% | 925,121 |
| 2022-11-01 | 2022-10-28 | 2.868 | 293,665 | +242,698 | 0.00% | 842,160 |
| 2022-07-07 | 2022-07-05 | 3.990 | 50,967 | +4,225 | 0.00% | 203,335 |
| 2022-01-27 | 2022-01-25 | 3.963 | 46,742 | -74,194 | 0.00% | 185,220 |
| 2021-11-30 | 2021-11-26 | 3.531 | 120,936 | +74,194 | 0.00% | 427,060 |
| 2021-09-15 | 2021-09-13 | 3.720 | 46,742 | +8,903 | 0.00% | 173,880 |
| 2021-06-09 | 2021-06-07 | 4.504 | 37,839 | +2,739 | 0.00% | 170,439 |
| 2021-04-23 | 2021-04-21 | 4.548 | 35,100 | -2,064 | 0.00% | 159,632 |
| 2021-03-26 | 2021-03-24 | 4.577 | 37,164 | +13,764 | 0.00% | 170,099 |
| 2021-03-24 | 2021-03-22 | 4.722 | 23,400 | -13,764 | 0.00% | 110,501 |
| 2021-03-11 | 2021-03-09 | 4.562 | 37,164 | -689 | 0.00% | 169,559 |
| 2020-07-29 | 2020-07-27 | 4.068 | 37,853 | -6,882 | 0.00% | 154,002 |
| 2020-07-10 | 2020-07-08 | 4.461 | 44,735 | -13,764 | 0.00% | 199,551 |
| 2020-07-09 | 2020-07-07 | 4.504 | 58,499 | +6,882 | 0.00% | 263,498 |
| 2020-07-08 | 2020-07-06 | 4.621 | 51,617 | +13,764 | 0.00% | 238,500 |
| 2020-07-02 | 2020-06-29 | 4.889 | 37,853 | +2,416 | 0.00% | 185,062 |
| 2020-06-15 | 2020-06-11 | 4.827 | 35,437 | -3,222 | 0.00% | 171,050 |
| 2020-02-27 | 2020-02-25 | 4.858 | 38,659 | -64,430 | 0.00% | 187,802 |
| 2020-01-06 | 2020-01-02 | 5.386 | 103,089 | -64,431 | 0.00% | 555,197 |
| 2019-12-30 | 2019-12-24 | 5.308 | 167,520 | -645 | 0.00% | 889,198 |
| 2019-08-08 | 2019-08-06 | 4.641 | 168,165 | +3,222 | 0.00% | 780,391 |
| 2019-06-11 | 2019-06-06 | 5.630 | 164,943 | +9,432 | 0.00% | 928,619 |
| 2019-05-28 | 2019-05-24 | 5.531 | 155,511 | +60,746 | 0.00% | 860,158 |
| 2019-05-27 | 2019-05-23 | 5.515 | 94,765 | +60,747 | 0.00% | 522,601 |
| 2019-02-15 | 2019-02-13 | 6.091 | 34,018 | +12,149 | 0.00% | 207,199 |
| 2019-02-12 | 2019-02-08 | 5.943 | 21,869 | -2,430 | 0.00% | 129,961 |
| 2019-02-11 | 2019-02-04 | 6.025 | 24,299 | -2,430 | 0.00% | 146,402 |
| 2018-11-30 | 2018-11-28 | 5.926 | 26,729 | -2,429 | 0.00% | 158,403 |
| 2018-05-17 | 2018-05-15 | 7.871 | 29,158 | +1,412 | 0.00% | 229,511 |
| 2018-05-16 | 2018-05-14 | 7.889 | 27,746 | -11,561 | 0.00% | 218,877 |
| 2018-05-15 | 2018-05-11 | 7.698 | 39,307 | +11,561 | 0.00% | 302,597 |
| 2018-04-23 | 2018-04-19 | 7.594 | 27,746 | -28,903 | 0.00% | 210,717 |
| 2018-04-17 | 2018-04-13 | 7.785 | 56,649 | -5,780 | 0.00% | 441,000 |
| 2018-04-12 | 2018-04-10 | 7.716 | 62,429 | -5,781 | 0.00% | 481,676 |
| 2018-04-03 | 2018-03-28 | 7.716 | 68,210 | -5,780 | 0.00% | 526,280 |
| 2018-03-29 | 2018-03-27 | 7.819 | 73,990 | -8,671 | 0.00% | 578,556 |
| 2018-03-28 | 2018-03-26 | 7.612 | 82,661 | +8,671 | 0.00% | 629,198 |
| 2018-03-26 | 2018-03-22 | 7.802 | 73,990 | +5,780 | 0.00% | 577,276 |
| 2018-03-23 | 2018-03-21 | 7.871 | 68,210 | -1,734 | 0.00% | 536,900 |
| 2018-03-22 | 2018-03-20 | 7.837 | 69,944 | +1,734 | 0.00% | 548,129 |
| 2018-03-19 | 2018-03-15 | 8.165 | 68,210 | +11,561 | 0.00% | 556,960 |
| 2018-03-14 | 2018-03-12 | 7.733 | 56,649 | -7,515 | 0.00% | 438,060 |
| 2018-03-13 | 2018-03-09 | 7.387 | 64,164 | +7,515 | 0.00% | 473,973 |
| 2018-03-09 | 2018-03-07 | 7.439 | 56,649 | -8,671 | 0.00% | 421,400 |
| 2018-03-08 | 2018-03-06 | 7.525 | 65,320 | -5,202 | 0.00% | 491,552 |
| 2018-03-07 | 2018-03-05 | 7.300 | 70,522 | +5,202 | 0.00% | 514,839 |
| 2018-03-06 | 2018-03-02 | 7.491 | 65,320 | +8,671 | 0.00% | 489,292 |
| 2018-02-26 | 2018-02-22 | 7.733 | 56,649 | -5,780 | 0.00% | 438,060 |
| 2018-02-21 | 2018-02-15 | 7.560 | 62,429 | -15,030 | 0.00% | 471,956 |
| 2018-02-20 | 2018-02-13 | 7.214 | 77,459 | +7,515 | 0.00% | 558,782 |
| 2018-02-09 | 2018-02-07 | 7.577 | 69,944 | +1,734 | 0.00% | 529,979 |
| 2018-02-07 | 2018-02-05 | 8.286 | 68,210 | +5,781 | 0.00% | 565,220 |
| 2018-01-24 | 2018-01-22 | 7.646 | 62,429 | +5,780 | 0.00% | 477,356 |
| 2018-01-23 | 2018-01-19 | 7.785 | 56,649 | -33,527 | 0.00% | 441,000 |
| 2018-01-22 | 2018-01-18 | 7.698 | 90,176 | +4,625 | 0.00% | 694,201 |
| 2018-01-19 | 2018-01-17 | 7.439 | 85,551 | +28,902 | 0.00% | 636,396 |
| 2018-01-05 | 2018-01-03 | 6.505 | 56,649 | -34,683 | 0.00% | 368,480 |
| 2017-11-27 | 2017-11-23 | 6.314 | 91,332 | +17,342 | 0.00% | 576,700 |
| 2017-11-24 | 2017-11-22 | 6.384 | 73,990 | -39,886 | 0.00% | 472,317 |
| 2017-11-17 | 2017-11-15 | 6.228 | 113,876 | +16,763 | 0.00% | 709,200 |
| 2017-10-09 | 2017-10-04 | 6.297 | 97,113 | -9,826 | 0.00% | 611,523 |
| 2017-10-06 | 2017-10-03 | 6.280 | 106,939 | -17,342 | 0.00% | 671,548 |
| 2017-09-04 | 2017-08-31 | 6.366 | 124,281 | -2,890 | 0.00% | 791,201 |
| 2017-08-30 | 2017-08-28 | 6.470 | 127,171 | +34,683 | 0.00% | 822,799 |
| 2017-08-09 | 2017-08-07 | 6.435 | 92,488 | -11,561 | 0.00% | 595,199 |
| 2017-08-08 | 2017-08-04 | 6.418 | 104,049 | +11,561 | 0.00% | 667,799 |
| 2017-07-06 | 2017-07-04 | 6.774 | 92,488 | -17,342 | 0.00% | 626,504 |
| 2017-07-05 | 2017-07-03 | 6.829 | 109,830 | +5,769 | 0.00% | 749,993 |
| 2017-07-03 | 2017-06-29 | 6.737 | 104,061 | +16,431 | 0.00% | 701,099 |
| 2017-05-29 | 2017-05-25 | 6.847 | 87,630 | -27,385 | 0.00% | 599,997 |
| 2017-04-19 | 2017-04-13 | 6.500 | 115,015 | -5,477 | 0.00% | 747,600 |
| 2017-04-18 | 2017-04-12 | 6.482 | 120,492 | +2,739 | 0.00% | 781,001 |
| 2017-03-30 | 2017-03-28 | 6.518 | 117,753 | +10,953 | 0.00% | 767,547 |
| 2017-03-10 | 2017-03-08 | 6.500 | 106,800 | -8,215 | 0.00% | 694,202 |
| 2017-03-07 | 2017-03-03 | 6.390 | 115,015 | -8,215 | 0.00% | 735,000 |
| 2017-03-06 | 2017-03-02 | 6.445 | 123,230 | +8,215 | 0.00% | 794,248 |
| 2017-02-28 | 2017-02-24 | 6.555 | 115,015 | -2,738 | 0.00% | 753,900 |
| 2017-02-24 | 2017-02-22 | 6.664 | 117,753 | -31,766 | 0.00% | 784,747 |
| 2017-02-21 | 2017-02-17 | 6.591 | 149,519 | +31,218 | 0.00% | 985,527 |
| 2017-02-17 | 2017-02-15 | 6.628 | 118,301 | -37,791 | 0.00% | 784,079 |
| 2017-01-25 | 2017-01-23 | 5.916 | 156,092 | +6,025 | 0.00% | 923,401 |
| 2017-01-05 | 2017-01-03 | 5.861 | 150,067 | -24,646 | 0.00% | 879,539 |
| 2016-12-30 | 2016-12-28 | 5.770 | 174,713 | -548 | 0.00% | 1,008,039 |
| 2016-12-14 | 2016-12-12 | 5.952 | 175,261 | -548 | 0.00% | 1,043,200 |
| 2016-12-06 | 2016-12-02 | 5.916 | 175,809 | +8,763 | 0.00% | 1,040,042 |
| 2016-12-05 | 2016-12-01 | 5.971 | 167,046 | -8,763 | 0.00% | 997,353 |
| 2016-11-25 | 2016-11-23 | 5.861 | 175,809 | +5,477 | 0.00% | 1,030,412 |
| 2016-11-24 | 2016-11-22 | 5.806 | 170,332 | -3,286 | 0.00% | 988,982 |
| 2016-11-16 | 2016-11-14 | 5.678 | 173,618 | -5,477 | 0.00% | 985,871 |
| 2016-11-11 | 2016-11-09 | 5.824 | 179,095 | +6,573 | 0.00% | 1,043,131 |
| 2016-11-04 | 2016-11-02 | 5.916 | 172,522 | +9,310 | 0.00% | 1,020,597 |
| 2016-10-27 | 2016-10-25 | 6.025 | 163,212 | +5,477 | 0.00% | 983,402 |
| 2016-10-17 | 2016-10-13 | 5.824 | 157,735 | +1,096 | 0.00% | 918,721 |
| 2016-09-26 | 2016-09-22 | 6.226 | 156,639 | +27,384 | 0.00% | 975,257 |
| 2016-09-23 | 2016-09-21 | 6.208 | 129,255 | -21,908 | 0.00% | 802,400 |
| 2016-09-21 | 2016-09-19 | 6.098 | 151,163 | +5,477 | 0.00% | 921,843 |
| 2016-09-19 | 2016-09-14 | 5.952 | 145,686 | +9,311 | 0.00% | 867,162 |
| 2016-09-15 | 2016-09-13 | 5.971 | 136,375 | +10,954 | 0.00% | 814,231 |
| 2016-09-14 | 2016-09-12 | 5.989 | 125,421 | +16,431 | 0.00% | 751,119 |
| 2016-09-13 | 2016-09-09 | 6.281 | 108,990 | +8,215 | 0.00% | 684,558 |
| 2016-09-12 | 2016-09-08 | 6.171 | 100,775 | +7,120 | 0.00% | 621,920 |
| 2016-09-07 | 2016-09-05 | 6.080 | 93,655 | -4,382 | 0.00% | 569,430 |
| 2016-09-02 | 2016-08-31 | 5.824 | 98,037 | -10,953 | 0.00% | 571,012 |
| 2016-08-31 | 2016-08-29 | 5.678 | 108,990 | +10,953 | 0.00% | 618,888 |
| 2016-08-17 | 2016-08-15 | 5.642 | 98,037 | -32,861 | 0.00% | 553,112 |
| 2016-07-28 | 2016-07-26 | 5.240 | 130,898 | -10,954 | 0.00% | 685,930 |
| 2016-07-19 | 2016-07-15 | 5.204 | 141,852 | +10,954 | 0.00% | 738,151 |
| 2016-06-30 | 2016-06-28 | 5.768 | 130,898 | +32,861 | 0.00% | 754,964 |
| 2016-06-29 | 2016-06-27 | 5.709 | 98,037 | +6,482 | 0.00% | 559,686 |
| 2016-05-17 | 2016-05-13 | 5.259 | 91,555 | -10,230 | 0.00% | 481,510 |
| 2016-05-11 | 2016-05-09 | 5.259 | 101,785 | +1,535 | 0.00% | 535,312 |
| 2016-05-06 | 2016-05-04 | 5.357 | 100,250 | +1,534 | 0.00% | 537,039 |
| 2016-04-28 | 2016-04-26 | 5.513 | 98,716 | +10,230 | 0.00% | 544,262 |
| 2016-04-12 | 2016-04-08 | 5.377 | 88,486 | +1,023 | 0.00% | 475,750 |
| 2016-03-17 | 2016-03-15 | 5.377 | 87,463 | -2,046 | 0.00% | 470,249 |
| 2016-01-27 | 2016-01-25 | 5.298 | 89,509 | -40,918 | 0.00% | 474,250 |
| 2016-01-26 | 2016-01-22 | 5.337 | 130,427 | -5,115 | 0.00% | 696,148 |
| 2016-01-18 | 2016-01-14 | 5.572 | 135,542 | +2,046 | 0.00% | 755,249 |
| 2016-01-15 | 2016-01-13 | 5.631 | 133,496 | +5,114 | 0.00% | 751,678 |
| 2016-01-14 | 2016-01-12 | 5.592 | 128,382 | +2,558 | 0.00% | 717,863 |
| 2016-01-12 | 2016-01-08 | 5.807 | 125,824 | +5,115 | 0.00% | 730,619 |
| 2016-01-11 | 2016-01-07 | 5.748 | 120,709 | -5,115 | 0.00% | 693,838 |
| 2016-01-05 | 2015-12-31 | 6.198 | 125,824 | +5,115 | 0.00% | 779,819 |
| 2015-12-29 | 2015-12-24 | 6.530 | 120,709 | -10,230 | 0.00% | 788,238 |
| 2015-12-28 | 2015-12-22 | 6.471 | 130,939 | -5,115 | 0.00% | 847,360 |
| 2015-12-22 | 2015-12-18 | 6.217 | 136,054 | -10,229 | 0.00% | 845,882 |
| 2015-11-12 | 2015-11-10 | 6.061 | 146,283 | +5,114 | 0.00% | 886,598 |
| 2015-10-26 | 2015-10-22 | 6.295 | 141,169 | -5,114 | 0.00% | 888,723 |
| 2015-09-14 | 2015-09-10 | 6.002 | 146,283 | -10,230 | 0.00% | 878,018 |
| 2015-09-11 | 2015-09-09 | 6.139 | 156,513 | -51,148 | 0.00% | 960,840 |
| 2015-09-10 | 2015-09-08 | 5.807 | 207,661 | +61,378 | 0.00% | 1,205,820 |
| 2015-09-08 | 2015-09-04 | 5.709 | 146,283 | +5,114 | 0.00% | 835,118 |
| 2015-09-01 | 2015-08-28 | 6.022 | 141,169 | +5,115 | 0.00% | 850,083 |
| 2015-08-27 | 2015-08-25 | 6.080 | 136,054 | +3,581 | 0.00% | 827,262 |
| 2015-08-21 | 2015-08-19 | 6.589 | 132,473 | +5,114 | 0.00% | 872,828 |
| 2015-07-09 | 2015-07-07 | 7.429 | 127,359 | +5,115 | 0.00% | 946,203 |
| 2015-07-03 | 2015-06-30 | 8.630 | 122,244 | +5,115 | 0.00% | 1,054,991 |
| 2015-07-02 | 2015-06-29 | 8.485 | 117,129 | +16,143 | 0.00% | 993,879 |
| 2015-06-26 | 2015-06-24 | 8.754 | 100,986 | +19,327 | 0.00% | 884,070 |
| 2015-05-05 | 2015-04-30 | 9.065 | 81,659 | -1,932 | 0.00% | 740,224 |
| 2015-04-15 | 2015-04-13 | 9.044 | 83,591 | -967 | 0.00% | 756,007 |
| 2015-04-14 | 2015-04-10 | 8.527 | 84,558 | +967 | 0.00% | 721,003 |
| 2015-04-13 | 2015-04-09 | 8.465 | 83,591 | -9,664 | 0.00% | 707,568 |
| 2015-04-10 | 2015-04-08 | 8.258 | 93,255 | +4,832 | 0.00% | 770,070 |
| 2015-04-08 | 2015-04-01 | 8.030 | 88,423 | -13,529 | 0.00% | 710,039 |
| 2015-04-01 | 2015-03-30 | 7.947 | 101,952 | -4,832 | 0.00% | 810,237 |
| 2015-03-26 | 2015-03-24 | 7.864 | 106,784 | +13,529 | 0.00% | 839,798 |
| 2015-02-09 | 2015-02-05 | 7.968 | 93,255 | -483 | 0.00% | 743,050 |
| 2015-01-21 | 2015-01-19 | 7.823 | 93,738 | +38,655 | 0.00% | 733,318 |
| 2015-01-16 | 2015-01-14 | 8.175 | 55,083 | +1,932 | 0.00% | 450,298 |
| 2014-12-11 | 2014-12-09 | 7.720 | 53,151 | -9,663 | 0.00% | 410,304 |
| 2014-12-09 | 2014-12-05 | 7.906 | 62,814 | +24,159 | 0.00% | 496,598 |
| 2014-12-02 | 2014-11-28 | 7.616 | 38,655 | -4,832 | 0.00% | 294,401 |
| 2014-11-25 | 2014-11-21 | 7.161 | 43,487 | +4,832 | 0.00% | 311,401 |
| 2014-10-31 | 2014-10-29 | 7.409 | 38,655 | -4,832 | 0.00% | 286,401 |
| 2014-10-21 | 2014-10-17 | 7.119 | 43,487 | +4,832 | 0.00% | 309,601 |
| 2014-09-05 | 2014-09-03 | 7.575 | 38,655 | +9,664 | 0.00% | 292,801 |
| 2014-06-25 | 2014-06-23 | 8.001 | 28,991 | +1,770 | 0.00% | 231,963 |
| 2014-06-17 | 2014-06-13 | 8.266 | 27,221 | -31,758 | 0.00% | 225,001 |
| 2014-06-13 | 2014-06-11 | 8.155 | 58,979 | -4,536 | 0.00% | 481,003 |
| 2014-06-05 | 2014-06-03 | 7.913 | 63,515 | -13,611 | 0.00% | 502,596 |
| 2014-05-26 | 2014-05-22 | 7.516 | 77,126 | -4,537 | 0.00% | 579,701 |
| 2014-05-02 | 2014-04-29 | 7.208 | 81,663 | -4,537 | 0.00% | 588,602 |
| 2014-04-30 | 2014-04-28 | 7.120 | 86,200 | -4,536 | 0.00% | 613,703 |
| 2014-04-28 | 2014-04-24 | 7.164 | 90,736 | +9,073 | 0.00% | 649,997 |
| 2014-03-21 | 2014-03-19 | 6.833 | 81,663 | +4,537 | 0.00% | 558,002 |
| 2014-03-14 | 2014-03-12 | 6.943 | 77,126 | +4,537 | 0.00% | 535,501 |
| 2014-03-13 | 2014-03-11 | 6.965 | 72,589 | +4,537 | 0.00% | 505,599 |
| 2014-01-28 | 2014-01-24 | 7.472 | 68,052 | +4,537 | 0.00% | 508,498 |
| 2013-12-03 | 2013-11-29 | 8.773 | 63,515 | -908 | 0.00% | 557,196 |
| 2013-11-20 | 2013-11-18 | 8.729 | 64,423 | -4,537 | 0.00% | 562,322 |
| 2013-11-05 | 2013-11-01 | 8.310 | 68,960 | -2,268 | 0.00% | 573,043 |
| 2013-09-24 | 2013-09-19 | 8.222 | 71,228 | -4,537 | 0.00% | 585,610 |
| 2013-09-16 | 2013-09-12 | 8.133 | 75,765 | -9,074 | 0.00% | 616,231 |
| 2013-09-11 | 2013-09-09 | 8.045 | 84,839 | -31,757 | 0.00% | 682,554 |
| 2013-08-22 | 2013-08-20 | 7.406 | 116,596 | +9,073 | 0.00% | 863,518 |
| 2013-08-20 | 2013-08-16 | 7.715 | 107,523 | -6,351 | 0.00% | 829,503 |
| 2013-08-16 | 2013-08-13 | 7.538 | 113,874 | -9,074 | 0.00% | 858,419 |
| 2013-07-12 | 2013-07-10 | 6.789 | 122,948 | -4,537 | 0.00% | 834,682 |
| 2013-07-05 | 2013-07-03 | 6.635 | 127,485 | +4,537 | 0.00% | 845,813 |
| 2013-07-04 | 2013-07-02 | 6.943 | 122,948 | -3,629 | 0.00% | 853,652 |
| 2013-06-27 | 2013-06-25 | 6.635 | 126,577 | +9,981 | 0.00% | 839,788 |
| 2013-06-21 | 2013-06-19 | 7.911 | 116,596 | +9,073 | 0.00% | 922,412 |
| 2013-06-20 | 2013-06-18 | 8.028 | 107,523 | +6,266 | 0.00% | 863,217 |
| 2013-06-17 | 2013-06-13 | 7.864 | 101,257 | +4,273 | 0.00% | 796,322 |
| 2013-06-05 | 2013-06-03 | 8.473 | 96,984 | -2,137 | 0.00% | 821,738 |
| 2013-05-14 | 2013-05-10 | 9.058 | 99,121 | -854 | 0.00% | 897,844 |
| 2013-04-18 | 2013-04-16 | 8.145 | 99,975 | +854 | 0.00% | 814,320 |
| 2013-04-17 | 2013-04-15 | 8.122 | 99,121 | +4,273 | 0.00% | 805,044 |
| 2013-03-21 | 2013-03-19 | 8.684 | 94,848 | -4,273 | 0.00% | 823,619 |
| 2013-03-20 | 2013-03-18 | 8.707 | 99,121 | +4,273 | 0.00% | 863,044 |
| 2013-03-12 | 2013-03-08 | 9.339 | 94,848 | +21,362 | 0.00% | 885,779 |
| 2013-02-28 | 2013-02-26 | 9.152 | 73,486 | +12,817 | 0.00% | 672,521 |
| 2013-02-26 | 2013-02-22 | 9.362 | 60,669 | +23,499 | 0.00% | 568,004 |
| 2013-02-25 | 2013-02-21 | 9.503 | 37,170 | +4,272 | 0.00% | 353,218 |
| 2013-02-21 | 2013-02-19 | 9.620 | 32,898 | -4,272 | 0.00% | 316,472 |
| 2013-02-08 | 2013-02-06 | 9.877 | 37,170 | +4,272 | 0.00% | 367,138 |
| 2013-02-07 | 2013-02-05 | 9.854 | 32,898 | +4,273 | 0.00% | 324,172 |
| 2013-01-29 | 2013-01-25 | 9.877 | 28,625 | -4,273 | 0.00% | 282,737 |
| 2013-01-28 | 2013-01-24 | 9.854 | 32,898 | -854 | 0.00% | 324,172 |
| 2013-01-16 | 2013-01-14 | 9.409 | 33,752 | -4,273 | 0.00% | 317,578 |
| 2013-01-14 | 2013-01-10 | 9.339 | 38,025 | -2,136 | 0.00% | 355,113 |
| 2013-01-10 | 2013-01-08 | 9.035 | 40,161 | -6,409 | 0.00% | 362,841 |
| 2013-01-04 | 2013-01-02 | 9.222 | 46,570 | -17,089 | 0.00% | 429,464 |
| 2012-12-20 | 2012-12-18 | 8.801 | 63,659 | -4,273 | 0.00% | 560,237 |
| 2012-12-14 | 2012-12-12 | 8.660 | 67,932 | -8,545 | 0.00% | 588,302 |
| 2012-12-11 | 2012-12-07 | 8.098 | 76,477 | -4,272 | 0.00% | 619,343 |
| 2012-11-26 | 2012-11-22 | 7.841 | 80,749 | -4,272 | 0.00% | 633,150 |
| 2012-11-23 | 2012-11-21 | 7.841 | 85,021 | -4,273 | 0.00% | 666,646 |
| 2012-11-13 | 2012-11-09 | 7.794 | 89,294 | +4,273 | 0.00% | 695,971 |
| 2012-11-02 | 2012-10-31 | 7.864 | 85,021 | -8,545 | 0.00% | 668,636 |
| 2012-10-30 | 2012-10-26 | 7.583 | 93,566 | -4,273 | 0.00% | 709,557 |
| 2012-10-22 | 2012-10-18 | 7.701 | 97,839 | -1,709 | 0.00% | 753,412 |
| 2012-10-19 | 2012-10-17 | 7.583 | 99,548 | -4,272 | 0.00% | 754,922 |
| 2012-10-18 | 2012-10-16 | 7.443 | 103,820 | +8,545 | 0.00% | 772,739 |
| 2012-10-17 | 2012-10-15 | 7.537 | 95,275 | +8,545 | 0.00% | 718,058 |
| 2012-10-16 | 2012-10-12 | 7.537 | 86,730 | -21,363 | 0.00% | 653,657 |
| 2012-10-15 | 2012-10-11 | 7.443 | 108,093 | -1,281 | 0.00% | 804,543 |
| 2012-10-05 | 2012-10-03 | 7.139 | 109,374 | -129 | 0.00% | 780,798 |
| 2012-09-11 | 2012-09-07 | 6.647 | 109,503 | +129 | 0.00% | 727,895 |
| 2012-09-10 | 2012-09-06 | 6.437 | 109,374 | +427 | 0.00% | 703,998 |
| 2012-08-29 | 2012-08-27 | 7.069 | 108,947 | -8,545 | 0.00% | 770,099 |
| 2012-08-27 | 2012-08-23 | 7.256 | 117,492 | -12,817 | 0.00% | 852,500 |
| 2012-08-10 | 2012-08-08 | 7.490 | 130,309 | -4,273 | 0.00% | 975,998 |
| 2012-07-23 | 2012-07-19 | 7.115 | 134,582 | -4,272 | 0.00% | 957,602 |
| 2012-07-20 | 2012-07-18 | 6.905 | 138,854 | +4,272 | 0.00% | 958,749 |
| 2012-07-12 | 2012-07-10 | 7.115 | 134,582 | -427 | 0.00% | 957,602 |
| 2012-07-11 | 2012-07-09 | 7.115 | 135,009 | -4,272 | 0.00% | 960,640 |
| 2012-07-10 | 2012-07-06 | 7.279 | 139,281 | +4,272 | 0.00% | 1,013,857 |
| 2012-07-09 | 2012-07-05 | 7.466 | 135,009 | -4,272 | 0.00% | 1,008,040 |
| 2012-07-05 | 2012-07-03 | 7.443 | 139,281 | -12,818 | 0.00% | 1,036,677 |
| 2012-06-25 | 2012-06-21 | 7.115 | 152,099 | +4,273 | 0.00% | 1,082,242 |
| 2012-06-20 | 2012-06-18 | 7.162 | 147,826 | -4,273 | 0.00% | 1,058,758 |
| 2012-06-19 | 2012-06-15 | 7.115 | 152,099 | +4,273 | 0.00% | 1,082,242 |
| 2012-06-12 | 2012-06-08 | 7.505 | 147,826 | +19,826 | 0.00% | 1,109,435 |
| 2012-06-07 | 2012-06-05 | 7.678 | 128,000 | -89,114 | 0.00% | 982,761 |
| 2012-06-01 | 2012-05-30 | 7.703 | 217,114 | +4,051 | 0.00% | 1,672,322 |
| 2012-05-22 | 2012-05-18 | 7.974 | 213,063 | +18,228 | 0.00% | 1,698,979 |
| 2012-05-17 | 2012-05-15 | 8.221 | 194,835 | +4,050 | 0.00% | 1,601,727 |
| 2012-05-16 | 2012-05-14 | 8.147 | 190,785 | +1,215 | 0.00% | 1,554,302 |
| 2012-05-15 | 2012-05-11 | 8.246 | 189,570 | +4,051 | 0.00% | 1,563,124 |
| 2012-05-03 | 2012-04-30 | 9.110 | 185,519 | -8,101 | 0.00% | 1,690,021 |
| 2012-04-18 | 2012-04-16 | 8.690 | 193,620 | +2,025 | 0.00% | 1,682,559 |
| 2012-04-17 | 2012-04-13 | 8.789 | 191,595 | -16,202 | 0.00% | 1,683,881 |
| 2012-04-12 | 2012-04-10 | 8.122 | 207,797 | -40,507 | 0.00% | 1,687,767 |
| 2012-04-11 | 2012-04-05 | 8.221 | 248,304 | +40,507 | 0.00% | 2,041,293 |
| 2012-04-02 | 2012-03-29 | 8.073 | 207,797 | +8,101 | 0.00% | 1,677,507 |
| 2012-03-29 | 2012-03-27 | 8.443 | 199,696 | +4,051 | 0.00% | 1,686,059 |
| 2012-03-28 | 2012-03-26 | 8.221 | 195,645 | +8,101 | 0.00% | 1,608,386 |
| 2012-03-27 | 2012-03-23 | 8.418 | 187,544 | +14,177 | 0.00% | 1,578,828 |
| 2012-03-23 | 2012-03-21 | 8.789 | 173,367 | +8,101 | 0.00% | 1,523,680 |
| 2012-03-15 | 2012-03-13 | 9.233 | 165,266 | -405 | 0.00% | 1,525,922 |
| 2012-03-12 | 2012-03-08 | 9.159 | 165,671 | +4,051 | 0.00% | 1,517,392 |
| 2012-03-08 | 2012-03-06 | 9.011 | 161,620 | -1,215 | 0.00% | 1,456,349 |
| 2012-03-06 | 2012-03-02 | 9.307 | 162,835 | -40,507 | 0.00% | 1,515,537 |
| 2012-03-05 | 2012-03-01 | 9.283 | 203,342 | +40,507 | 0.00% | 1,887,523 |
| 2012-03-02 | 2012-02-29 | 9.529 | 162,835 | -2,026 | 0.00% | 1,551,717 |
| 2012-02-22 | 2012-02-20 | 9.307 | 164,861 | +40,507 | 0.00% | 1,534,393 |
| 2012-02-17 | 2012-02-15 | 9.332 | 124,354 | +24,303 | 0.00% | 1,160,457 |
| 2012-02-15 | 2012-02-13 | 9.134 | 100,051 | +8,102 | 0.00% | 913,904 |
| 2012-02-13 | 2012-02-09 | 9.554 | 91,949 | +6,076 | 0.00% | 878,487 |
| 2012-02-10 | 2012-02-08 | 9.628 | 85,873 | +6,076 | 0.00% | 826,796 |
| 2012-02-08 | 2012-02-06 | 9.480 | 79,797 | -2,026 | 0.00% | 756,476 |
| 2012-02-06 | 2012-02-02 | 9.628 | 81,823 | -2,025 | 0.00% | 787,803 |
| 2012-02-01 | 2012-01-30 | 9.258 | 83,848 | -8,101 | 0.00% | 776,249 |
| 2012-01-31 | 2012-01-27 | 9.603 | 91,949 | -8,102 | 0.00% | 883,027 |
| 2012-01-30 | 2012-01-26 | 9.554 | 100,051 | -4,050 | 0.00% | 955,894 |
| 2012-01-27 | 2012-01-20 | 9.283 | 104,101 | -8,101 | 0.00% | 966,318 |
| 2012-01-19 | 2012-01-17 | 9.307 | 112,202 | -8,102 | 0.00% | 1,044,286 |
| 2012-01-16 | 2012-01-12 | 8.789 | 120,304 | -12,152 | 0.00% | 1,057,322 |
| 2012-01-13 | 2012-01-11 | 8.715 | 132,456 | -8,101 | 0.00% | 1,154,313 |
| 2012-01-09 | 2012-01-05 | 8.394 | 140,557 | +4,051 | 0.00% | 1,179,801 |
| 2011-12-19 | 2011-12-15 | 8.023 | 136,506 | -81,013 | 0.00% | 1,095,248 |
| 2011-12-16 | 2011-12-14 | 8.147 | 217,519 | +81,013 | 0.00% | 1,772,101 |
| 2011-12-15 | 2011-12-13 | 8.221 | 136,506 | +4,050 | 0.00% | 1,122,208 |
| 2011-12-12 | 2011-12-08 | 8.665 | 132,456 | -4,050 | 0.00% | 1,147,773 |
| 2011-12-09 | 2011-12-07 | 8.690 | 136,506 | +8,101 | 0.00% | 1,186,238 |
| 2011-12-05 | 2011-12-01 | 8.394 | 128,405 | -16,203 | 0.00% | 1,077,800 |
| 2011-12-02 | 2011-11-30 | 7.703 | 144,608 | -4,050 | 0.00% | 1,113,844 |
| 2011-12-01 | 2011-11-29 | 7.925 | 148,658 | +4,050 | 0.00% | 1,178,069 |
| 2011-11-30 | 2011-11-28 | 7.851 | 144,608 | -81,012 | 0.00% | 1,135,264 |
| 2011-11-29 | 2011-11-25 | 7.579 | 225,620 | +81,012 | 0.00% | 1,709,989 |
| 2011-11-25 | 2011-11-23 | 7.604 | 144,608 | -4,050 | 0.00% | 1,099,564 |
| 2011-11-24 | 2011-11-22 | 7.925 | 148,658 | -32,405 | 0.00% | 1,178,069 |
| 2011-11-23 | 2011-11-21 | 7.900 | 181,063 | +36,455 | 0.00% | 1,430,398 |
| 2011-11-22 | 2011-11-18 | 8.320 | 144,608 | +4,051 | 0.00% | 1,203,094 |
| 2011-11-21 | 2011-11-17 | 8.567 | 140,557 | +20,253 | 0.00% | 1,204,091 |
| 2011-11-17 | 2011-11-15 | 8.863 | 120,304 | +8,102 | 0.00% | 1,066,232 |
| 2011-11-14 | 2011-11-10 | 8.443 | 112,202 | -11,342 | 0.00% | 947,336 |
| 2011-11-11 | 2011-11-09 | 9.060 | 123,544 | -2,026 | 0.00% | 1,119,348 |
| 2011-11-10 | 2011-11-08 | 8.888 | 125,570 | +4,051 | 0.00% | 1,116,004 |
| 2011-11-08 | 2011-11-04 | 8.888 | 121,519 | -810 | 0.00% | 1,080,001 |
| 2011-11-07 | 2011-11-03 | 8.665 | 122,329 | -2,025 | 0.00% | 1,060,020 |
| 2011-11-03 | 2011-11-01 | 8.567 | 124,354 | +12,152 | 0.00% | 1,065,287 |
| 2011-11-01 | 2011-10-28 | 8.888 | 112,202 | +4,050 | 0.00% | 997,196 |
| 2011-10-31 | 2011-10-27 | 8.764 | 108,152 | -4,050 | 0.00% | 947,851 |
| 2011-10-28 | 2011-10-26 | 8.221 | 112,202 | -13,368 | 0.00% | 922,406 |
| 2011-10-27 | 2011-10-25 | 7.900 | 125,570 | -22,278 | 0.00% | 992,004 |
| 2011-10-26 | 2011-10-24 | 7.579 | 147,848 | -12,152 | 0.00% | 1,120,550 |
| 2011-10-25 | 2011-10-21 | 7.011 | 160,000 | +8,101 | 0.00% | 1,121,801 |
| 2011-10-24 | 2011-10-20 | 7.011 | 151,899 | -8,101 | 0.00% | 1,065,002 |
| 2011-10-21 | 2011-10-19 | 7.110 | 160,000 | +10,127 | 0.00% | 1,137,601 |
| 2011-10-20 | 2011-10-18 | 6.937 | 149,873 | +4,050 | 0.00% | 1,039,698 |
| 2011-10-19 | 2011-10-17 | 7.530 | 145,823 | +9,317 | 0.00% | 1,098,002 |
| 2011-10-18 | 2011-10-14 | 7.456 | 136,506 | -1,215 | 0.00% | 1,017,738 |
| 2011-10-14 | 2011-10-12 | 7.554 | 137,721 | -8,102 | 0.00% | 1,040,397 |
| 2011-10-13 | 2011-10-11 | 7.382 | 145,823 | -4,050 | 0.00% | 1,076,402 |
| 2011-10-11 | 2011-10-07 | 6.419 | 149,873 | +4,050 | 0.00% | 961,998 |
| 2011-10-10 | 2011-10-06 | 6.024 | 145,823 | -40,506 | 0.00% | 878,402 |
| 2011-10-07 | 2011-10-04 | 5.653 | 186,329 | +40,506 | 0.00% | 1,053,400 |
| 2011-10-06 | 2011-10-03 | 5.851 | 145,823 | +3,241 | 0.00% | 853,202 |
| 2011-10-04 | 2011-09-30 | 6.369 | 142,582 | +16,202 | 0.00% | 908,159 |
| 2011-09-28 | 2011-09-26 | 6.518 | 126,380 | +2,026 | 0.00% | 823,682 |
| 2011-09-26 | 2011-09-22 | 7.110 | 124,354 | +8,101 | 0.00% | 884,157 |
| 2011-09-23 | 2011-09-21 | 7.703 | 116,253 | +8,101 | 0.00% | 895,439 |
| 2011-09-20 | 2011-09-16 | 8.098 | 108,152 | -14,177 | 0.00% | 875,761 |
| 2011-09-19 | 2011-09-15 | 7.653 | 122,329 | +4,051 | 0.00% | 936,200 |
| 2011-09-16 | 2011-09-14 | 7.826 | 118,278 | +4,050 | 0.00% | 925,637 |
| 2011-09-15 | 2011-09-12 | 7.999 | 114,228 | -72,911 | 0.00% | 913,682 |
| 2011-09-14 | 2011-09-09 | 8.493 | 187,139 | +81,012 | 0.00% | 1,589,279 |
| 2011-09-07 | 2011-09-05 | 8.641 | 106,127 | -72,911 | 0.00% | 917,004 |
| 2011-09-06 | 2011-09-02 | 8.888 | 179,038 | +40,506 | 0.00% | 1,591,201 |
| 2011-09-05 | 2011-09-01 | 9.036 | 138,532 | +60,760 | 0.00% | 1,251,724 |
| 2011-09-02 | 2011-08-31 | 9.258 | 77,772 | -4,051 | 0.00% | 719,999 |
| 2011-09-01 | 2011-08-30 | 9.184 | 81,823 | +2,836 | 0.00% | 751,442 |
| 2011-08-30 | 2011-08-26 | 9.258 | 78,987 | +14,177 | 0.00% | 731,247 |
| 2011-08-29 | 2011-08-25 | 9.455 | 64,810 | -2,836 | 0.00% | 612,799 |
| 2011-08-26 | 2011-08-24 | 9.431 | 67,646 | +4,051 | 0.00% | 637,944 |
| 2011-08-25 | 2011-08-23 | 9.579 | 63,595 | -20,253 | 0.00% | 609,161 |
| 2011-08-23 | 2011-08-19 | 9.036 | 83,848 | +4,051 | 0.00% | 757,620 |
| 2011-08-19 | 2011-08-17 | 9.406 | 79,797 | +8,101 | 0.00% | 750,566 |
| 2011-08-18 | 2011-08-16 | 9.505 | 71,696 | -8,101 | 0.00% | 681,448 |
| 2011-08-17 | 2011-08-15 | 9.653 | 79,797 | -40,507 | 0.00% | 770,266 |
| 2011-08-16 | 2011-08-12 | 9.381 | 120,304 | +42,532 | 0.00% | 1,128,603 |
| 2011-08-10 | 2011-08-08 | 9.554 | 77,772 | +8,101 | 0.00% | 743,039 |
| 2011-08-09 | 2011-08-05 | 9.727 | 69,671 | +4,051 | 0.00% | 677,681 |
| 2011-08-08 | 2011-08-04 | 9.974 | 65,620 | +20,253 | 0.00% | 654,478 |
| 2011-08-03 | 2011-08-01 | 10.517 | 45,367 | -4,051 | 0.00% | 477,119 |
| 2011-07-26 | 2011-07-22 | 10.122 | 49,418 | -4,050 | 0.00% | 500,203 |
| 2011-07-22 | 2011-07-20 | 10.147 | 53,468 | -4,051 | 0.00% | 542,517 |
| 2011-07-21 | 2011-07-19 | 10.048 | 57,519 | +4,051 | 0.00% | 577,940 |
| 2011-07-20 | 2011-07-18 | 10.023 | 53,468 | -4,051 | 0.00% | 535,917 |
| 2011-07-15 | 2011-07-13 | 9.801 | 57,519 | -4,051 | 0.00% | 563,740 |
| 2011-07-11 | 2011-07-07 | 9.826 | 61,570 | +4,051 | 0.00% | 604,964 |
| 2011-07-08 | 2011-07-06 | 9.826 | 57,519 | +4,051 | 0.00% | 565,160 |
| 2011-06-30 | 2011-06-28 | 9.998 | 53,468 | -4,051 | 0.00% | 534,597 |
| 2011-06-29 | 2011-06-27 | 10.023 | 57,519 | -4,051 | 0.00% | 576,520 |
| 2011-06-27 | 2011-06-23 | 9.307 | 61,570 | +10,127 | 0.00% | 573,044 |
| 2011-06-20 | 2011-06-16 | 9.924 | 51,443 | +4,051 | 0.00% | 510,540 |
| 2011-06-13 | 2011-06-09 | 10.097 | 47,392 | +4,050 | 0.00% | 478,526 |
| 2011-06-09 | 2011-06-07 | 10.905 | 43,342 | +661 | 0.00% | 472,663 |
| 2011-06-08 | 2011-06-03 | 10.930 | 42,681 | -79,776 | 0.00% | 466,525 |
| 2011-06-07 | 2011-06-02 | 11.106 | 122,457 | +95,732 | 0.00% | 1,360,006 |
| 2011-05-20 | 2011-05-18 | 11.582 | 26,725 | -7,978 | 0.00% | 309,537 |
| 2011-05-18 | 2011-05-16 | 11.181 | 34,703 | -71,799 | 0.00% | 388,021 |
| 2011-05-17 | 2011-05-13 | 11.382 | 106,502 | +79,777 | 0.00% | 1,212,180 |
| 2011-04-26 | 2011-04-20 | 11.733 | 26,725 | -5,983 | 0.00% | 313,557 |
| 2011-04-18 | 2011-04-14 | 11.582 | 32,708 | -3,989 | 0.00% | 378,834 |
| 2011-04-15 | 2011-04-13 | 11.332 | 36,697 | +3,989 | 0.00% | 415,836 |
| 2011-04-12 | 2011-04-08 | 11.482 | 32,708 | -3,989 | 0.00% | 375,554 |
| 2011-04-07 | 2011-04-04 | 11.231 | 36,697 | -1,596 | 0.00% | 412,156 |
| 2011-04-04 | 2011-03-31 | 11.056 | 38,293 | -15,955 | 0.00% | 423,362 |
| 2011-04-01 | 2011-03-30 | 10.630 | 54,248 | -9,972 | 0.00% | 576,638 |
| 2011-03-31 | 2011-03-29 | 10.354 | 64,220 | -15,956 | 0.00% | 664,927 |
| 2011-03-29 | 2011-03-25 | 10.529 | 80,176 | -21,141 | 0.00% | 844,204 |
| 2011-03-25 | 2011-03-23 | 10.229 | 101,317 | -11,966 | 0.00% | 1,036,325 |
| 2011-03-21 | 2011-03-17 | 10.128 | 113,283 | -1,994 | 0.00% | 1,147,360 |
| 2011-03-18 | 2011-03-16 | 10.329 | 115,277 | -4,388 | 0.00% | 1,190,675 |
| 2011-03-17 | 2011-03-15 | 10.254 | 119,665 | -3,989 | 0.00% | 1,226,998 |
| 2011-03-16 | 2011-03-14 | 10.254 | 123,654 | -3,989 | 0.00% | 1,267,900 |
| 2011-03-15 | 2011-03-11 | 10.128 | 127,643 | -5,185 | 0.00% | 1,292,802 |
| 2011-03-14 | 2011-03-10 | 10.404 | 132,828 | -11,967 | 0.00% | 1,381,946 |
| 2011-03-11 | 2011-03-09 | 10.379 | 144,795 | -7,978 | 0.00% | 1,502,821 |
| 2011-03-10 | 2011-03-08 | 10.203 | 152,773 | -79,776 | 0.00% | 1,558,815 |
| 2011-03-09 | 2011-03-07 | 10.078 | 232,549 | +79,776 | 0.00% | 2,343,657 |
| 2011-03-08 | 2011-03-04 | 10.178 | 152,773 | -3,191 | 0.00% | 1,554,985 |
| 2011-03-07 | 2011-03-03 | 10.053 | 155,964 | -1,994 | 0.00% | 1,567,914 |
| 2011-03-01 | 2011-02-25 | 9.502 | 157,958 | +11,966 | 0.00% | 1,500,840 |
| 2011-02-22 | 2011-02-18 | 9.777 | 145,992 | -3,988 | 0.00% | 1,427,405 |
| 2011-02-21 | 2011-02-17 | 9.702 | 149,980 | -23,933 | 0.00% | 1,455,117 |
| 2011-02-18 | 2011-02-16 | 9.476 | 173,913 | +11,966 | 0.00% | 1,648,076 |
| 2011-02-17 | 2011-02-15 | 9.401 | 161,947 | -11,966 | 0.00% | 1,522,501 |
| 2011-02-16 | 2011-02-14 | 9.326 | 173,913 | -39,889 | 0.00% | 1,621,916 |
| 2011-02-15 | 2011-02-11 | 9.050 | 213,802 | +19,944 | 0.00% | 1,934,962 |
| 2011-02-11 | 2011-02-09 | 9.301 | 193,858 | +15,956 | 0.00% | 1,803,064 |
| 2011-02-10 | 2011-02-08 | 9.476 | 177,902 | +15,955 | 0.00% | 1,685,878 |
| 2011-02-09 | 2011-02-07 | 9.527 | 161,947 | -7,978 | 0.00% | 1,542,801 |
| 2011-02-08 | 2011-02-02 | 9.727 | 169,925 | +7,978 | 0.00% | 1,652,884 |
| 2011-02-01 | 2011-01-28 | 9.627 | 161,947 | +15,955 | 0.00% | 1,559,041 |
| 2011-01-27 | 2011-01-25 | 9.727 | 145,992 | -7,977 | 0.00% | 1,420,085 |
| 2011-01-25 | 2011-01-21 | 9.752 | 153,969 | -1,596 | 0.00% | 1,501,538 |
| 2011-01-24 | 2011-01-20 | 9.802 | 155,565 | +15,956 | 0.00% | 1,524,903 |
| 2011-01-21 | 2011-01-19 | 9.953 | 139,609 | -12,765 | 0.00% | 1,389,496 |
| 2011-01-20 | 2011-01-18 | 9.852 | 152,374 | +3,989 | 0.00% | 1,501,263 |
| 2011-01-19 | 2011-01-17 | 9.827 | 148,385 | +399 | 0.00% | 1,458,242 |
| 2011-01-18 | 2011-01-14 | 9.953 | 147,986 | -11,966 | 0.00% | 1,472,871 |
| 2011-01-14 | 2011-01-12 | 10.103 | 159,952 | +398 | 0.00% | 1,616,025 |
| 2011-01-13 | 2011-01-11 | 10.028 | 159,554 | -11,966 | 0.00% | 1,600,004 |
| 2011-01-11 | 2011-01-07 | 10.003 | 171,520 | +11,966 | 0.00% | 1,715,699 |
| 2011-01-07 | 2011-01-05 | 10.178 | 159,554 | -7,977 | 0.00% | 1,624,004 |
| 2011-01-06 | 2011-01-04 | 10.078 | 167,531 | +6,781 | 0.00% | 1,688,398 |
| 2011-01-05 | 2011-01-03 | 10.003 | 160,750 | -7,978 | 0.00% | 1,607,968 |
| 2011-01-04 | 2010-12-31 | 9.777 | 168,728 | -15,955 | 0.00% | 1,649,701 |
| 2010-12-30 | 2010-12-28 | 9.652 | 184,683 | +7,180 | 0.00% | 1,782,548 |
| 2010-12-29 | 2010-12-24 | 9.602 | 177,503 | +33,905 | 0.00% | 1,704,347 |
| 2010-12-28 | 2010-12-22 | 10.103 | 143,598 | +3,989 | 0.00% | 1,450,798 |
| 2010-12-22 | 2010-12-20 | 10.128 | 139,609 | +15,955 | 0.00% | 1,413,996 |
| 2010-12-21 | 2010-12-17 | 10.429 | 123,654 | -19,944 | 0.00% | 1,289,600 |
| 2010-12-17 | 2010-12-15 | 10.053 | 143,598 | +3,989 | 0.00% | 1,443,598 |
| 2010-12-14 | 2010-12-10 | 10.178 | 139,609 | +7,977 | 0.00% | 1,420,996 |
| 2010-12-10 | 2010-12-08 | 10.279 | 131,632 | +16,753 | 0.00% | 1,353,003 |
| 2010-12-09 | 2010-12-07 | 10.529 | 114,879 | +3,989 | 0.00% | 1,209,605 |
| 2010-12-08 | 2010-12-06 | 10.429 | 110,890 | +6,781 | 0.00% | 1,156,483 |
| 2010-12-07 | 2010-12-03 | 10.730 | 104,109 | -3,590 | 0.00% | 1,117,083 |
| 2010-12-06 | 2010-12-02 | 10.655 | 107,699 | -19,944 | 0.00% | 1,147,504 |
| 2010-12-03 | 2010-12-01 | 10.354 | 127,643 | -74,591 | 0.00% | 1,321,602 |
| 2010-12-02 | 2010-11-30 | 10.153 | 202,234 | +79,777 | 0.00% | 2,053,349 |
| 2010-12-01 | 2010-11-29 | 10.254 | 122,457 | +1,994 | 0.00% | 1,255,626 |
| 2010-11-25 | 2010-11-23 | 10.103 | 120,463 | +23,933 | 0.00% | 1,217,061 |
| 2010-11-23 | 2010-11-19 | 10.554 | 96,530 | +7,978 | 0.00% | 1,018,821 |
| 2010-11-19 | 2010-11-17 | 10.429 | 88,552 | -80,575 | 0.00% | 923,518 |
| 2010-11-18 | 2010-11-16 | 10.329 | 169,127 | +44,276 | 0.00% | 1,746,882 |
| 2010-11-17 | 2010-11-15 | 10.580 | 124,851 | +41,484 | 0.00% | 1,320,864 |
| 2010-11-16 | 2010-11-12 | 10.780 | 83,367 | +3,989 | 0.00% | 898,703 |
| 2010-11-15 | 2010-11-11 | 10.981 | 79,378 | -191,464 | 0.00% | 871,621 |
| 2010-11-12 | 2010-11-10 | 10.880 | 270,842 | +203,431 | 0.00% | 2,946,858 |
| 2010-11-11 | 2010-11-09 | 11.031 | 67,411 | +7,977 | 0.00% | 743,596 |
| 2010-11-10 | 2010-11-08 | 11.256 | 59,434 | -3,989 | 0.00% | 669,013 |
| 2010-11-09 | 2010-11-05 | 11.031 | 63,423 | +798 | 0.00% | 699,605 |
| 2010-11-08 | 2010-11-04 | 10.855 | 62,625 | -1,994 | 0.00% | 679,812 |
| 2010-11-05 | 2010-11-03 | 10.780 | 64,619 | -1,995 | 0.00% | 696,598 |
| 2010-11-03 | 2010-11-01 | 10.379 | 66,614 | +3,989 | 0.00% | 691,384 |
| 2010-11-02 | 2010-10-29 | 10.254 | 62,625 | -79,777 | 0.00% | 642,132 |
| 2010-11-01 | 2010-10-28 | 10.178 | 142,402 | +79,777 | 0.00% | 1,449,425 |
| 2010-10-29 | 2010-10-27 | 10.153 | 62,625 | +1,995 | 0.00% | 635,852 |
| 2010-10-27 | 2010-10-25 | 10.153 | 60,630 | +3,988 | 0.00% | 615,596 |
| 2010-10-25 | 2010-10-21 | 10.329 | 56,642 | -398 | 0.00% | 585,045 |
| 2010-10-22 | 2010-10-20 | 10.354 | 57,040 | -7,978 | 0.00% | 590,586 |
| 2010-10-21 | 2010-10-19 | 10.153 | 65,018 | -9,972 | 0.00% | 660,149 |
| 2010-10-20 | 2010-10-18 | 10.003 | 74,990 | -1,995 | 0.00% | 750,118 |
| 2010-10-19 | 2010-10-15 | 10.128 | 76,985 | +25,529 | 0.00% | 779,724 |
| 2010-10-18 | 2010-10-14 | 10.178 | 51,456 | -3,989 | 0.00% | 523,740 |
| 2010-10-15 | 2010-10-13 | 10.128 | 55,445 | +2,393 | 0.00% | 561,561 |
| 2010-10-14 | 2010-10-12 | 10.203 | 53,052 | -3,191 | 0.00% | 541,314 |
| 2010-10-11 | 2010-10-07 | 10.454 | 56,243 | -63,023 | 0.00% | 587,974 |
| 2010-10-08 | 2010-10-06 | 10.279 | 119,266 | +59,832 | 0.00% | 1,225,897 |
| 2010-10-06 | 2010-10-04 | 10.153 | 59,434 | -1,595 | 0.00% | 603,453 |
| 2010-10-05 | 2010-09-30 | 10.078 | 61,029 | -23,933 | 0.00% | 615,058 |
| 2010-10-04 | 2010-09-29 | 9.953 | 84,962 | +21,539 | 0.00% | 845,607 |
| 2010-09-27 | 2010-09-22 | 9.777 | 63,423 | -11,966 | 0.00% | 620,104 |
| 2010-09-24 | 2010-09-21 | 9.627 | 75,389 | -23,933 | 0.00% | 725,759 |
| 2010-09-22 | 2010-09-20 | 9.401 | 99,322 | +19,944 | 0.00% | 933,749 |
| 2010-09-20 | 2010-09-16 | 9.502 | 79,378 | +15,158 | 0.00% | 754,211 |
| 2010-09-15 | 2010-09-13 | 9.827 | 64,220 | -5,186 | 0.00% | 631,117 |
| 2010-09-13 | 2010-09-09 | 9.376 | 69,406 | +3,989 | 0.00% | 650,762 |
| 2010-09-08 | 2010-09-06 | 9.201 | 65,417 | -5,983 | 0.00% | 601,880 |
| 2010-09-07 | 2010-09-03 | 8.950 | 71,400 | -3,989 | 0.00% | 639,028 |
| 2010-09-03 | 2010-09-01 | 8.850 | 75,389 | -119,665 | 0.00% | 667,169 |
| 2010-09-02 | 2010-08-31 | 8.825 | 195,054 | +27,922 | 0.00% | 1,721,278 |
| 2010-09-01 | 2010-08-30 | 8.699 | 167,132 | +91,743 | 0.00% | 1,453,927 |
| 2010-08-31 | 2010-08-27 | 8.875 | 75,389 | -2,393 | 0.00% | 669,059 |
| 2010-08-30 | 2010-08-26 | 8.850 | 77,782 | -67,811 | 0.00% | 688,347 |
| 2010-08-20 | 2010-08-18 | 8.599 | 145,593 | -1,196 | 0.00% | 1,251,953 |
| 2010-08-17 | 2010-08-13 | 8.499 | 146,789 | +11,966 | 0.00% | 1,247,518 |
| 2010-08-16 | 2010-08-12 | 8.449 | 134,823 | -82,569 | 0.00% | 1,139,062 |
| 2010-08-13 | 2010-08-11 | 8.348 | 217,392 | +85,760 | 0.00% | 1,814,852 |
| 2010-08-12 | 2010-08-10 | 8.524 | 131,632 | +7,978 | 0.00% | 1,122,003 |
| 2010-08-10 | 2010-08-06 | 8.599 | 123,654 | +11,967 | 0.00% | 1,063,300 |
| 2010-08-06 | 2010-08-04 | 8.699 | 111,687 | -4,787 | 0.00% | 971,596 |
| 2010-08-05 | 2010-08-03 | 8.800 | 116,474 | -80,575 | 0.00% | 1,024,919 |
| 2010-08-04 | 2010-08-02 | 8.800 | 197,049 | +119,666 | 0.00% | 1,733,943 |
| 2010-08-03 | 2010-07-30 | 8.774 | 77,383 | +23,933 | 0.00% | 678,996 |
| 2010-07-30 | 2010-07-28 | 8.975 | 53,450 | -5,984 | 0.00% | 479,716 |
| 2010-07-29 | 2010-07-27 | 8.800 | 59,434 | -9,972 | 0.00% | 522,993 |
| 2010-07-27 | 2010-07-23 | 8.724 | 69,406 | -48,265 | 0.00% | 605,522 |
| 2010-07-26 | 2010-07-22 | 8.273 | 117,671 | +45,872 | 0.00% | 973,502 |
| 2010-07-23 | 2010-07-21 | 8.073 | 71,799 | +3,989 | 0.00% | 579,599 |
| 2010-07-21 | 2010-07-19 | 8.047 | 67,810 | +13,163 | 0.00% | 545,698 |
| 2010-07-20 | 2010-07-16 | 8.198 | 54,647 | 0.00% | 447,989 |
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