History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.639 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.629 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.609 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.629 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.639 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.619 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.507 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.426 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.721 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.731 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.721 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.711 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.741 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.741 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.782 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.782 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.874 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.853 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.853 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.802 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.833 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.711 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.589 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.558 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.538 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.456 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.365 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.354 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.375 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.242 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.212 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.304 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.314 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.273 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.273 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.283 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.304 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.232 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.283 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.293 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.334 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.283 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.416 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.314 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.283 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.232 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.232 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.192 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.171 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.059 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.141 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.732 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.710 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.732 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.796 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.861 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.753 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.721 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.764 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.581 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.560 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.463 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.452 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.399 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.399 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.334 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.345 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.237 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.237 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.227 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.237 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.162 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.216 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.076 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.237 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.087 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.291 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.323 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.259 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.205 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.194 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.151 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.097 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.936 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.893 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.958 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.904 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.947 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.022 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.011 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.022 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.097 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.044 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.001 | 0 | -1,860 | ||
| 2025-03-04 | 2025-02-28 | 4.839 | 1,860 | -11,158 | 0.00% | 9,001 |
| 2025-03-03 | 2025-02-27 | 4.947 | 13,018 | -584 | 0.00% | 64,399 |
| 2025-02-27 | 2025-02-25 | 4.796 | 13,602 | -5,515 | 0.00% | 65,240 |
| 2025-02-24 | 2025-02-20 | 5.108 | 19,117 | -186 | 0.00% | 97,654 |
| 2025-02-21 | 2025-02-19 | 5.130 | 19,303 | -27,896 | 0.00% | 99,019 |
| 2025-02-20 | 2025-02-18 | 5.205 | 47,199 | -558 | 0.00% | 245,671 |
| 2025-02-17 | 2025-02-13 | 4.796 | 47,757 | -32,875 | 0.00% | 229,059 |
| 2025-02-14 | 2025-02-12 | 4.818 | 80,632 | -19,713 | 0.00% | 388,474 |
| 2025-02-07 | 2025-02-05 | 4.850 | 100,345 | +27,896 | 0.00% | 486,685 |
| 2025-02-04 | 2025-01-28 | 4.872 | 72,449 | -930 | 0.00% | 352,945 |
| 2025-01-24 | 2025-01-22 | 4.904 | 73,379 | -1,380 | 0.00% | 359,843 |
| 2025-01-23 | 2025-01-21 | 5.033 | 74,759 | -1,179 | 0.00% | 376,258 |
| 2025-01-21 | 2025-01-17 | 5.065 | 75,938 | -930 | 0.00% | 384,642 |
| 2025-01-17 | 2025-01-15 | 4.893 | 76,868 | -18,597 | 0.00% | 376,126 |
| 2025-01-14 | 2025-01-10 | 4.872 | 95,465 | +50,542 | 0.00% | 465,070 |
| 2025-01-13 | 2025-01-09 | 4.839 | 44,923 | -8,893 | 0.00% | 217,399 |
| 2024-08-30 | 2024-08-28 | 4.732 | 53,816 | -3,853 | 0.00% | 254,648 |
| 2024-08-09 | 2024-08-07 | 4.657 | 57,669 | +1,335 | 0.00% | 268,554 |
| 2024-06-03 | 2024-05-30 | 4.950 | 56,334 | +3,838 | 0.00% | 278,856 |
| 2024-05-06 | 2024-05-02 | 4.619 | 52,496 | -13,543 | 0.00% | 242,493 |
| 2024-03-11 | 2024-03-07 | 4.702 | 66,039 | -20,315 | 0.00% | 310,512 |
| 2024-03-06 | 2024-03-04 | 4.690 | 86,354 | +1,693 | 0.00% | 405,013 |
| 2024-02-28 | 2024-02-26 | 4.714 | 84,661 | +22,008 | 0.00% | 399,072 |
| 2024-02-27 | 2024-02-23 | 4.926 | 62,653 | +1,693 | 0.00% | 308,655 |
| 2024-01-29 | 2024-01-25 | 4.891 | 60,960 | +8,464 | 0.00% | 298,154 |
| 2023-11-06 | 2023-11-02 | 4.607 | 52,496 | -8,464 | 0.00% | 241,872 |
| 2023-10-31 | 2023-10-27 | 4.584 | 60,960 | -33,858 | 0.00% | 279,429 |
| 2023-10-25 | 2023-10-20 | 4.643 | 94,818 | -8,465 | 0.00% | 440,229 |
| 2023-10-16 | 2023-10-12 | 4.560 | 103,283 | -5,925 | 0.00% | 470,990 |
| 2023-09-25 | 2023-09-21 | 4.194 | 109,208 | -8,465 | 0.00% | 458,014 |
| 2023-09-22 | 2023-09-20 | 4.147 | 117,673 | -8,464 | 0.00% | 487,955 |
| 2023-09-20 | 2023-09-18 | 4.147 | 126,137 | +8,464 | 0.00% | 523,052 |
| 2023-09-15 | 2023-09-13 | 4.288 | 117,673 | +8,465 | 0.00% | 504,637 |
| 2023-08-29 | 2023-08-25 | 4.288 | 109,208 | -8,465 | 0.00% | 468,335 |
| 2023-08-22 | 2023-08-18 | 4.348 | 117,673 | +16,929 | 0.00% | 511,588 |
| 2023-08-21 | 2023-08-17 | 4.418 | 100,744 | +33,859 | 0.00% | 445,129 |
| 2023-08-18 | 2023-08-16 | 4.655 | 66,885 | -8,465 | 0.00% | 311,349 |
| 2023-08-17 | 2023-08-15 | 4.643 | 75,350 | +10,166 | 0.00% | 349,841 |
| 2023-08-16 | 2023-08-14 | 4.667 | 65,184 | +8,250 | 0.00% | 304,221 |
| 2023-08-10 | 2023-08-08 | 4.703 | 56,934 | -8,250 | 0.00% | 267,788 |
| 2023-08-09 | 2023-08-07 | 4.643 | 65,184 | +8,250 | 0.00% | 302,641 |
| 2023-06-29 | 2023-06-27 | 4.825 | 56,934 | -8,250 | 0.00% | 274,690 |
| 2023-06-05 | 2023-06-01 | 5.185 | 65,184 | +8,250 | 0.00% | 337,947 |
| 2023-06-02 | 2023-05-31 | 5.224 | 56,934 | +4,084 | 0.00% | 297,406 |
| 2023-03-23 | 2023-03-21 | 5.093 | 52,850 | +7,657 | 0.00% | 269,170 |
| 2022-12-05 | 2022-12-01 | 4.453 | 45,193 | -76,574 | 0.00% | 201,253 |
| 2022-11-16 | 2022-11-14 | 4.205 | 121,767 | -8,423 | 0.00% | 512,039 |
| 2022-11-09 | 2022-11-07 | 4.114 | 130,190 | +8,423 | 0.00% | 535,557 |
| 2022-08-25 | 2022-08-23 | 5.495 | 121,767 | +2,839 | 0.00% | 669,168 |
| 2022-06-24 | 2022-06-22 | 5.509 | 118,928 | -14,957 | 0.00% | 655,157 |
| 2022-06-13 | 2022-06-09 | 5.643 | 133,885 | -14,958 | 0.00% | 755,455 |
| 2022-06-09 | 2022-06-07 | 5.696 | 148,843 | +29,915 | 0.00% | 847,817 |
| 2022-05-17 | 2022-05-13 | 6.777 | 118,928 | +14,508 | 0.00% | 805,944 |
| 2021-11-29 | 2021-11-25 | 6.137 | 104,420 | -1,314 | 0.00% | 640,840 |
| 2021-11-25 | 2021-11-23 | 6.122 | 105,734 | +5,385 | 0.00% | 647,294 |
| 2021-10-19 | 2021-10-15 | 6.107 | 100,349 | -13,133 | 0.00% | 612,799 |
| 2021-08-19 | 2021-08-17 | 6.435 | 113,482 | +2,572 | 0.00% | 730,287 |
| 2021-07-08 | 2021-07-06 | 6.342 | 110,910 | -6,418 | 0.00% | 703,367 |
| 2021-06-07 | 2021-06-03 | 6.513 | 117,328 | -17,970 | 0.00% | 764,178 |
| 2021-05-28 | 2021-05-26 | 6.576 | 135,298 | +6,418 | 0.00% | 889,653 |
| 2021-05-11 | 2021-05-07 | 7.541 | 128,880 | +6,375 | 0.00% | 971,831 |
| 2021-05-05 | 2021-05-03 | 7.442 | 122,505 | -2,441 | 0.00% | 911,710 |
| 2021-03-31 | 2021-03-29 | 7.213 | 124,946 | +2,441 | 0.00% | 901,202 |
| 2021-02-10 | 2021-02-08 | 7.164 | 122,505 | -244 | 0.00% | 877,572 |
| 2021-01-07 | 2021-01-05 | 7.623 | 122,749 | -24,402 | 0.00% | 935,660 |
| 2020-12-23 | 2020-12-21 | 7.754 | 147,151 | +24,402 | 0.00% | 1,140,963 |
| 2020-12-10 | 2020-12-08 | 7.803 | 122,749 | -12,201 | 0.00% | 957,794 |
| 2020-12-09 | 2020-12-07 | 7.770 | 134,950 | -18,301 | 0.00% | 1,048,573 |
| 2020-12-08 | 2020-12-04 | 7.705 | 153,251 | +18,301 | 0.00% | 1,180,724 |
| 2020-12-01 | 2020-11-27 | 7.655 | 134,950 | +12,201 | 0.00% | 1,033,087 |
| 2020-11-03 | 2020-10-30 | 7.639 | 122,749 | +3,050 | 0.00% | 937,672 |
| 2020-10-29 | 2020-10-27 | 7.950 | 119,699 | +995 | 0.00% | 951,655 |
| 2020-10-05 | 2020-09-29 | 7.508 | 118,704 | -1,098 | 0.00% | 891,206 |
| 2020-09-23 | 2020-09-21 | 7.770 | 119,802 | -6,101 | 0.00% | 930,871 |
| 2020-09-16 | 2020-09-14 | 8.049 | 125,903 | -12,200 | 0.00% | 1,013,363 |
| 2020-09-14 | 2020-09-10 | 7.950 | 138,103 | +12,200 | 0.00% | 1,097,974 |
| 2020-09-07 | 2020-09-03 | 7.491 | 125,903 | -488 | 0.00% | 943,191 |
| 2020-09-03 | 2020-09-01 | 8.457 | 126,391 | +7,327 | 0.00% | 1,068,892 |
| 2020-08-11 | 2020-08-07 | 8.527 | 119,064 | -28,734 | 0.00% | 1,015,215 |
| 2020-07-10 | 2020-07-08 | 7.691 | 147,798 | -11,493 | 0.00% | 1,136,769 |
| 2020-07-08 | 2020-07-06 | 7.761 | 159,291 | +11,493 | 0.00% | 1,236,253 |
| 2020-07-02 | 2020-06-29 | 7.691 | 147,798 | +86,201 | 0.00% | 1,136,769 |
| 2020-05-12 | 2020-05-08 | 8.703 | 61,597 | +2,970 | 0.00% | 536,056 |
| 2020-05-08 | 2020-05-06 | 8.666 | 58,627 | -2,188 | 0.00% | 508,066 |
| 2020-04-15 | 2020-04-09 | 8.282 | 60,815 | -410,220 | 0.00% | 503,678 |
| 2020-04-14 | 2020-04-08 | 8.282 | 471,035 | +410,220 | 0.01% | 3,901,173 |
| 2020-01-13 | 2020-01-09 | 8.630 | 60,815 | +5,470 | 0.00% | 524,803 |
| 2019-11-28 | 2019-11-26 | 8.703 | 55,345 | +1,641 | 0.00% | 481,647 |
| 2019-10-03 | 2019-09-30 | 8.044 | 53,704 | -547 | 0.00% | 432,019 |
| 2019-08-27 | 2019-08-23 | 8.292 | 54,251 | +1,139 | 0.00% | 449,837 |
| 2019-08-21 | 2019-08-19 | 8.161 | 53,112 | -14,993 | 0.00% | 433,449 |
| 2019-07-02 | 2019-06-27 | 8.479 | 68,105 | -9,638 | 0.00% | 577,430 |
| 2019-05-27 | 2019-05-23 | 8.497 | 77,743 | -11,781 | 0.00% | 660,597 |
| 2019-05-17 | 2019-05-15 | 8.591 | 89,524 | -74,966 | 0.00% | 769,062 |
| 2019-05-15 | 2019-05-10 | 9.364 | 164,490 | +9,639 | 0.00% | 1,540,313 |
| 2019-05-14 | 2019-05-09 | 9.266 | 154,851 | +7,234 | 0.00% | 1,434,884 |
| 2018-12-14 | 2018-12-12 | 9.110 | 147,617 | -5,105 | 0.00% | 1,344,717 |
| 2018-09-05 | 2018-09-03 | 8.365 | 152,722 | -15,313 | 0.00% | 1,277,530 |
| 2018-08-28 | 2018-08-24 | 8.522 | 168,035 | +3,489 | 0.00% | 1,432,076 |
| 2018-07-17 | 2018-07-13 | 9.083 | 164,546 | +39,989 | 0.00% | 1,494,513 |
| 2018-06-21 | 2018-06-19 | 8.863 | 124,557 | -14,996 | 0.00% | 1,103,897 |
| 2018-05-14 | 2018-05-10 | 10.288 | 139,553 | +6,045 | 0.00% | 1,435,790 |
| 2018-05-03 | 2018-04-30 | 10.184 | 133,508 | -11,955 | 0.00% | 1,359,637 |
| 2018-04-30 | 2018-04-26 | 9.996 | 145,463 | -32,518 | 0.00% | 1,454,009 |
| 2018-04-20 | 2018-04-18 | 9.933 | 177,981 | -2,729 | 0.00% | 1,767,885 |
| 2018-03-13 | 2018-03-09 | 9.577 | 180,710 | -9,564 | 0.00% | 1,730,750 |
| 2018-02-12 | 2018-02-08 | 9.410 | 190,274 | +4,782 | 0.01% | 1,790,518 |
| 2018-02-06 | 2018-02-02 | 9.264 | 185,492 | +20,563 | 0.01% | 1,718,366 |
| 2018-02-02 | 2018-01-31 | 9.431 | 164,929 | +9,564 | 0.00% | 1,555,465 |
| 2018-01-26 | 2018-01-24 | 9.410 | 155,365 | +14,346 | 0.00% | 1,462,017 |
| 2018-01-24 | 2018-01-22 | 9.431 | 141,019 | +2,729 | 0.00% | 1,329,967 |
| 2018-01-19 | 2018-01-17 | 9.661 | 138,290 | +37,300 | 0.00% | 1,336,040 |
| 2018-01-02 | 2017-12-28 | 9.619 | 100,990 | -9,565 | 0.00% | 971,455 |
| 2017-10-11 | 2017-10-09 | 8.950 | 110,555 | -191 | 0.00% | 989,484 |
| 2017-08-29 | 2017-08-25 | 9.574 | 110,746 | +2,138 | 0.00% | 1,060,292 |
| 2017-08-14 | 2017-08-10 | 9.467 | 108,608 | +4,689 | 0.00% | 1,028,244 |
| 2017-07-04 | 2017-06-30 | 9.467 | 103,919 | -56,276 | 0.00% | 983,851 |
| 2017-06-14 | 2017-06-12 | 9.340 | 160,195 | +56,276 | 0.00% | 1,496,147 |
| 2017-04-10 | 2017-04-06 | 9.851 | 103,919 | -93,794 | 0.00% | 1,023,737 |
| 2017-03-31 | 2017-03-29 | 9.574 | 197,713 | +4,689 | 0.01% | 1,892,923 |
| 2017-03-28 | 2017-03-24 | 9.574 | 193,024 | +28,139 | 0.01% | 1,848,030 |
| 2017-03-21 | 2017-03-17 | 11.008 | 164,885 | +6,787 | 0.00% | 1,815,068 |
| 2017-02-15 | 2017-02-13 | 10.163 | 158,098 | +53,960 | 0.00% | 1,606,753 |
| 2017-01-23 | 2017-01-19 | 10.474 | 104,138 | +6,296 | 0.00% | 1,090,779 |
| 2017-01-20 | 2017-01-18 | 10.274 | 97,842 | +2,698 | 0.00% | 1,005,250 |
| 2017-01-18 | 2017-01-16 | 10.185 | 95,144 | -4,497 | 0.00% | 969,066 |
| 2017-01-10 | 2017-01-06 | 9.696 | 99,641 | -180 | 0.00% | 966,120 |
| 2017-01-03 | 2016-12-29 | 9.318 | 99,821 | +900 | 0.00% | 930,128 |
| 2016-12-30 | 2016-12-28 | 9.340 | 98,921 | -13,491 | 0.00% | 923,941 |
| 2016-12-20 | 2016-12-16 | 9.518 | 112,412 | +12,591 | 0.00% | 1,069,949 |
| 2016-12-15 | 2016-12-13 | 9.829 | 99,821 | +5,396 | 0.00% | 981,185 |
| 2016-12-12 | 2016-12-08 | 10.163 | 94,425 | -8,993 | 0.00% | 959,643 |
| 2016-12-08 | 2016-12-06 | 10.119 | 103,418 | -720 | 0.00% | 1,046,440 |
| 2016-12-05 | 2016-12-01 | 10.141 | 104,138 | +720 | 0.00% | 1,056,041 |
| 2016-11-17 | 2016-11-15 | 9.474 | 103,418 | +8,993 | 0.00% | 979,743 |
| 2016-11-09 | 2016-11-07 | 10.141 | 94,425 | -13,490 | 0.00% | 957,543 |
| 2016-10-12 | 2016-10-07 | 10.563 | 107,915 | +73 | 0.00% | 1,139,940 |
| 2016-09-07 | 2016-09-05 | 11.142 | 107,842 | -1,349 | 0.00% | 1,201,524 |
| 2016-09-05 | 2016-09-01 | 11.142 | 109,191 | +8,994 | 0.00% | 1,216,553 |
| 2016-08-29 | 2016-08-25 | 11.347 | 100,197 | +1,622 | 0.00% | 1,136,983 |
| 2016-08-23 | 2016-08-19 | 11.370 | 98,575 | +12,387 | 0.00% | 1,120,806 |
| 2016-08-22 | 2016-08-18 | 11.574 | 86,188 | +7,078 | 0.00% | 997,499 |
| 2016-08-19 | 2016-08-17 | 11.551 | 79,110 | +10,618 | 0.00% | 913,793 |
| 2016-08-18 | 2016-08-16 | 11.619 | 68,492 | -88,478 | 0.00% | 795,790 |
| 2016-08-17 | 2016-08-15 | 11.800 | 156,970 | +88,478 | 0.00% | 1,852,178 |
| 2016-08-03 | 2016-07-29 | 12.772 | 68,492 | -34,507 | 0.00% | 874,750 |
| 2016-07-18 | 2016-07-14 | 12.862 | 102,999 | -4,424 | 0.00% | 1,324,771 |
| 2016-06-21 | 2016-06-17 | 11.212 | 107,423 | +142 | 0.00% | 1,204,411 |
| 2016-05-09 | 2016-05-05 | 12.101 | 107,281 | +3,475 | 0.00% | 1,298,226 |
| 2015-10-26 | 2015-10-22 | 10.045 | 103,806 | -12,841 | 0.00% | 1,042,770 |
| 2015-10-19 | 2015-10-15 | 9.672 | 116,647 | +12,841 | 0.00% | 1,128,162 |
| 2015-10-07 | 2015-10-05 | 9.648 | 103,806 | +78 | 0.00% | 1,001,544 |
| 2015-08-24 | 2015-08-20 | 10.895 | 103,728 | +1,864 | 0.00% | 1,130,144 |
| 2015-08-20 | 2015-08-18 | 10.990 | 101,864 | -42,037 | 0.00% | 1,119,528 |
| 2015-07-08 | 2015-07-06 | 10.467 | 143,901 | +42,037 | 0.00% | 1,506,221 |
| 2015-06-19 | 2015-06-17 | 11.181 | 101,864 | +100 | 0.00% | 1,138,914 |
| 2015-06-17 | 2015-06-15 | 11.228 | 101,764 | +4,204 | 0.00% | 1,142,637 |
| 2015-05-29 | 2015-05-27 | 11.847 | 97,560 | -5,885 | 0.00% | 1,155,775 |
| 2015-05-11 | 2015-05-07 | 13.049 | 103,445 | +2,549 | 0.00% | 1,349,811 |
| 2015-05-08 | 2015-05-06 | 12.902 | 100,896 | -41,001 | 0.00% | 1,301,785 |
| 2015-05-05 | 2015-04-30 | 12.610 | 141,897 | +5,741 | 0.00% | 1,789,260 |
| 2015-04-30 | 2015-04-28 | 12.780 | 136,156 | +41,000 | 0.00% | 1,740,114 |
| 2015-04-22 | 2015-04-20 | 12.219 | 95,156 | -24,600 | 0.00% | 1,162,743 |
| 2015-04-16 | 2015-04-14 | 12.463 | 119,756 | -164 | 0.00% | 1,492,547 |
| 2015-04-14 | 2015-04-10 | 12.366 | 119,920 | +8,200 | 0.00% | 1,482,891 |
| 2015-04-01 | 2015-03-30 | 11.341 | 111,720 | +8,200 | 0.00% | 1,267,050 |
| 2015-03-20 | 2015-03-18 | 11.293 | 103,520 | +8,200 | 0.00% | 1,169,001 |
| 2014-12-23 | 2014-12-19 | 13.244 | 95,320 | -41,000 | 0.00% | 1,262,390 |
| 2014-12-22 | 2014-12-18 | 13.561 | 136,320 | +8,200 | 0.00% | 1,848,605 |
| 2014-10-28 | 2014-10-24 | 11.853 | 128,120 | -30,751 | 0.00% | 1,518,668 |
| 2014-10-13 | 2014-10-09 | 12.195 | 158,871 | -17,220 | 0.01% | 1,937,423 |
| 2014-10-09 | 2014-10-07 | 12.341 | 176,091 | +49,201 | 0.01% | 2,173,189 |
| 2014-10-07 | 2014-10-03 | 12.244 | 126,890 | +21 | 0.00% | 1,553,606 |
| 2014-09-15 | 2014-09-11 | 12.488 | 126,869 | -164,002 | 0.00% | 1,584,292 |
| 2014-09-10 | 2014-09-05 | 12.171 | 290,871 | +164,002 | 0.01% | 3,540,061 |
| 2014-08-25 | 2014-08-21 | 12.414 | 126,869 | +1,739 | 0.00% | 1,574,935 |
| 2014-08-22 | 2014-08-20 | 12.735 | 125,130 | -243 | 0.00% | 1,593,573 |
| 2014-07-30 | 2014-07-28 | 11.870 | 125,373 | -242 | 0.00% | 1,488,156 |
| 2014-06-27 | 2014-06-25 | 11.054 | 125,615 | -101,097 | 0.00% | 1,388,521 |
| 2014-06-20 | 2014-06-18 | 10.337 | 226,712 | +48 | 0.01% | 2,343,441 |
| 2014-05-14 | 2014-05-12 | 10.040 | 226,664 | -647 | 0.01% | 2,275,684 |
| 2014-05-12 | 2014-05-08 | 10.716 | 227,311 | +7,532 | 0.01% | 2,435,967 |
| 2014-04-30 | 2014-04-28 | 10.512 | 219,779 | +626 | 0.01% | 2,310,282 |
| 2014-01-24 | 2014-01-22 | 9.207 | 219,153 | -3,910 | 0.01% | 2,017,841 |
| 2014-01-16 | 2014-01-14 | 9.156 | 223,063 | +43,009 | 0.01% | 2,042,432 |
| 2013-12-30 | 2013-12-24 | 8.773 | 180,054 | -3,910 | 0.01% | 1,579,552 |
| 2013-12-27 | 2013-12-20 | 8.594 | 183,964 | +3,910 | 0.01% | 1,580,917 |
| 2013-11-14 | 2013-11-12 | 8.696 | 180,054 | +39,098 | 0.01% | 1,565,737 |
| 2013-11-06 | 2013-11-04 | 8.952 | 140,956 | -19,549 | 0.00% | 1,261,794 |
| 2013-11-01 | 2013-10-30 | 8.977 | 160,505 | +391 | 0.01% | 1,440,896 |
| 2013-10-18 | 2013-10-16 | 9.310 | 160,114 | +19,549 | 0.01% | 1,490,623 |
| 2013-10-02 | 2013-09-27 | 8.594 | 140,565 | -7,819 | 0.00% | 1,207,963 |
| 2013-09-24 | 2013-09-19 | 8.696 | 148,384 | -804 | 0.01% | 1,290,337 |
| 2013-09-19 | 2013-09-17 | 8.619 | 149,188 | +804 | 0.01% | 1,285,881 |
| 2013-09-10 | 2013-09-06 | 9.090 | 148,384 | +2,676 | 0.01% | 1,348,825 |
| 2013-05-14 | 2013-05-10 | 11.223 | 145,708 | +4,701 | 0.01% | 1,635,327 |
| 2013-05-03 | 2013-04-30 | 10.631 | 141,007 | -1,486 | 0.01% | 1,499,074 |
| 2013-05-02 | 2013-04-29 | 10.550 | 142,493 | +1,486 | 0.01% | 1,503,367 |
| 2013-04-22 | 2013-04-18 | 10.658 | 141,007 | +92,887 | 0.01% | 1,502,869 |
| 2012-12-11 | 2012-12-07 | 8.828 | 48,120 | +7,431 | 0.00% | 424,800 |
| 2012-12-10 | 2012-12-06 | 8.989 | 40,689 | -37,155 | 0.00% | 365,771 |
| 2012-12-07 | 2012-12-05 | 8.720 | 77,844 | +37,155 | 0.00% | 678,821 |
| 2012-09-11 | 2012-09-07 | 8.603 | 40,689 | +716 | 0.00% | 350,030 |
| 2012-07-18 | 2012-07-16 | 8.383 | 39,973 | -10,950 | 0.00% | 335,110 |
| 2012-07-16 | 2012-07-12 | 8.000 | 50,923 | +10,950 | 0.00% | 407,376 |
| 2012-07-11 | 2012-07-09 | 8.082 | 39,973 | -18,250 | 0.00% | 323,063 |
| 2012-07-10 | 2012-07-06 | 8.109 | 58,223 | +18,250 | 0.00% | 472,155 |
| 2012-06-12 | 2012-06-08 | 7.835 | 39,973 | -7,300 | 0.00% | 313,207 |
| 2012-06-07 | 2012-06-05 | 7.698 | 47,273 | -10,950 | 0.00% | 363,930 |
| 2012-06-06 | 2012-06-04 | 7.644 | 58,223 | +18,250 | 0.00% | 445,038 |
| 2012-05-07 | 2012-05-03 | 8.327 | 39,973 | +1,442 | 0.00% | 332,874 |
| 2012-03-19 | 2012-03-15 | 8.384 | 38,531 | -3,519 | 0.00% | 323,056 |
| 2012-03-15 | 2012-03-13 | 9.094 | 42,050 | +1,703 | 0.00% | 382,391 |
| 2012-03-07 | 2012-03-05 | 8.679 | 40,347 | -3,376 | 0.00% | 350,172 |
| 2012-03-06 | 2012-03-02 | 8.620 | 43,723 | +3,376 | 0.00% | 376,882 |
| 2012-03-05 | 2012-03-01 | 8.561 | 40,347 | +3,376 | 0.00% | 345,392 |
| 2012-02-10 | 2012-02-08 | 8.116 | 36,971 | -33,759 | 0.00% | 300,065 |
| 2012-02-08 | 2012-02-06 | 7.613 | 70,730 | -3,376 | 0.00% | 538,443 |
| 2012-02-07 | 2012-02-03 | 7.790 | 74,106 | +28,695 | 0.00% | 577,314 |
| 2012-02-06 | 2012-02-02 | 7.494 | 45,411 | -3,376 | 0.00% | 340,318 |
| 2012-02-01 | 2012-01-30 | 7.139 | 48,787 | -15,191 | 0.00% | 348,276 |
| 2012-01-31 | 2012-01-27 | 7.228 | 63,978 | -3,376 | 0.00% | 462,406 |
| 2012-01-19 | 2012-01-17 | 6.991 | 67,354 | +15,191 | 0.00% | 470,845 |
| 2012-01-18 | 2012-01-16 | 6.843 | 52,163 | -5,064 | 0.00% | 356,925 |
| 2012-01-17 | 2012-01-13 | 6.783 | 57,227 | +5,064 | 0.00% | 388,186 |
| 2012-01-16 | 2012-01-12 | 6.872 | 52,163 | +3,376 | 0.00% | 358,471 |
| 2012-01-09 | 2012-01-05 | 7.287 | 48,787 | +3,376 | 0.00% | 355,502 |
| 2012-01-06 | 2012-01-04 | 7.613 | 45,411 | +3,376 | 0.00% | 345,698 |
| 2012-01-05 | 2012-01-03 | 7.731 | 42,035 | +5,064 | 0.00% | 324,978 |
| 2011-12-23 | 2011-12-21 | 8.253 | 36,971 | +1,407 | 0.00% | 305,108 |
| 2011-11-01 | 2011-10-28 | 9.854 | 35,564 | -3,247 | 0.00% | 350,443 |
| 2011-10-28 | 2011-10-26 | 9.638 | 38,811 | +3,247 | 0.00% | 374,073 |
| 2011-10-18 | 2011-10-14 | 8.838 | 35,564 | -324 | 0.00% | 314,304 |
| 2011-09-21 | 2011-09-19 | 10.470 | 35,888 | -650 | 0.00% | 375,738 |
| 2011-09-14 | 2011-09-09 | 10.947 | 36,538 | +566 | 0.00% | 399,993 |
| 2011-08-18 | 2011-08-16 | 9.853 | 35,972 | -639 | 0.00% | 354,418 |
| 2011-07-21 | 2011-07-19 | 10.635 | 36,611 | +512 | 0.00% | 389,341 |
| 2011-07-14 | 2011-07-12 | 10.416 | 36,099 | -640 | 0.00% | 375,993 |
| 2011-07-11 | 2011-07-07 | 10.916 | 36,739 | +128 | 0.00% | 401,045 |
| 2011-07-06 | 2011-07-04 | 10.541 | 36,611 | -31,971 | 0.00% | 385,906 |
| 2011-06-27 | 2011-06-23 | 10.447 | 68,582 | +31,971 | 0.00% | 716,468 |
| 2011-06-22 | 2011-06-20 | 10.290 | 36,611 | -15,986 | 0.00% | 376,745 |
| 2011-06-20 | 2011-06-16 | 9.884 | 52,597 | +15,986 | 0.00% | 519,862 |
| 2011-06-15 | 2011-06-13 | 9.446 | 36,611 | -15,986 | 0.00% | 345,827 |
| 2011-06-14 | 2011-06-10 | 9.509 | 52,597 | +15,986 | 0.00% | 500,121 |
| 2011-06-10 | 2011-06-08 | 10.056 | 36,611 | +1,197 | 0.00% | 368,169 |
| 2011-06-09 | 2011-06-07 | 9.927 | 35,414 | -6,804 | 0.00% | 351,551 |
| 2011-06-08 | 2011-06-03 | 10.024 | 42,218 | -3,092 | 0.00% | 423,189 |
| 2011-05-31 | 2011-05-27 | 9.280 | 45,310 | -4,639 | 0.00% | 420,486 |
| 2011-05-30 | 2011-05-26 | 9.183 | 49,949 | +4,639 | 0.00% | 458,691 |
| 2011-05-27 | 2011-05-25 | 9.474 | 45,310 | -3,093 | 0.00% | 429,277 |
| 2011-05-06 | 2011-05-04 | 9.636 | 48,403 | -12,370 | 0.00% | 466,406 |
| 2011-04-27 | 2011-04-21 | 10.412 | 60,773 | -3,093 | 0.00% | 632,764 |
| 2011-04-20 | 2011-04-18 | 10.250 | 63,866 | +15,463 | 0.00% | 654,643 |
| 2011-04-19 | 2011-04-15 | 10.412 | 48,403 | -928 | 0.00% | 503,969 |
| 2011-04-15 | 2011-04-13 | 10.509 | 49,331 | -6,185 | 0.00% | 518,416 |
| 2011-04-08 | 2011-04-06 | 10.509 | 55,516 | +3,093 | 0.00% | 583,414 |
| 2011-04-04 | 2011-03-31 | 10.477 | 52,423 | +1,546 | 0.00% | 549,215 |
| 2011-04-01 | 2011-03-30 | 10.509 | 50,877 | +13,917 | 0.00% | 534,663 |
| 2011-03-30 | 2011-03-28 | 10.671 | 36,960 | -15,463 | 0.00% | 394,386 |
| 2011-03-28 | 2011-03-24 | 10.832 | 52,423 | -3,093 | 0.00% | 567,861 |
| 2011-03-25 | 2011-03-23 | 10.832 | 55,516 | -21,648 | 0.00% | 601,365 |
| 2011-03-24 | 2011-03-22 | 10.962 | 77,164 | +6,185 | 0.00% | 845,843 |
| 2011-03-23 | 2011-03-21 | 11.091 | 70,979 | +928 | 0.00% | 787,226 |
| 2011-03-22 | 2011-03-18 | 10.606 | 70,051 | -1,547 | 0.00% | 742,957 |
| 2011-03-21 | 2011-03-17 | 10.056 | 71,598 | +1,547 | 0.00% | 720,007 |
| 2011-03-17 | 2011-03-15 | 10.735 | 70,051 | +3,092 | 0.00% | 752,017 |
| 2011-02-25 | 2011-02-23 | 11.188 | 66,959 | -12,370 | 0.00% | 749,136 |
| 2011-02-21 | 2011-02-17 | 11.608 | 79,329 | -12,370 | 0.00% | 920,878 |
| 2011-02-18 | 2011-02-16 | 11.414 | 91,699 | +12,370 | 0.00% | 1,046,682 |
| 2011-02-17 | 2011-02-15 | 11.447 | 79,329 | +12,370 | 0.00% | 908,052 |
| 2011-02-16 | 2011-02-14 | 12.158 | 66,959 | -6,185 | 0.00% | 814,090 |
| 2011-02-10 | 2011-02-08 | 11.673 | 73,144 | +6,185 | 0.00% | 853,810 |
| 2011-01-28 | 2011-01-26 | 11.026 | 66,959 | -1,237 | 0.00% | 738,310 |
| 2011-01-25 | 2011-01-21 | 11.188 | 68,196 | -6,185 | 0.00% | 762,975 |
| 2011-01-24 | 2011-01-20 | 10.962 | 74,381 | +7,422 | 0.00% | 815,337 |
| 2011-01-19 | 2011-01-17 | 11.576 | 66,959 | -4,639 | 0.00% | 775,117 |
| 2011-01-18 | 2011-01-14 | 11.382 | 71,598 | +1,547 | 0.00% | 814,928 |
| 2011-01-17 | 2011-01-13 | 11.608 | 70,051 | +9,278 | 0.00% | 813,175 |
| 2011-01-13 | 2011-01-11 | 12.093 | 60,773 | +24,740 | 0.00% | 734,950 |
| 2011-01-11 | 2011-01-07 | 12.061 | 36,033 | -4,638 | 0.00% | 434,595 |
| 2011-01-10 | 2011-01-06 | 11.317 | 40,671 | +4,638 | 0.00% | 460,287 |
| 2011-01-07 | 2011-01-05 | 11.156 | 36,033 | -3,092 | 0.00% | 401,971 |
| 2011-01-05 | 2011-01-03 | 11.220 | 39,125 | +3,092 | 0.00% | 438,995 |
| 2011-01-04 | 2010-12-31 | 11.123 | 36,033 | -309,260 | 0.00% | 400,806 |
| 2010-12-29 | 2010-12-24 | 10.380 | 345,293 | -315,446 | 0.02% | 3,584,002 |
| 2010-12-22 | 2010-12-20 | 10.218 | 660,739 | +6,185 | 0.03% | 6,751,379 |
| 2010-12-21 | 2010-12-17 | 10.509 | 654,554 | -3,092 | 0.03% | 6,878,667 |
| 2010-12-15 | 2010-12-13 | 10.380 | 657,646 | -15,463 | 0.03% | 6,826,101 |
| 2010-12-14 | 2010-12-10 | 10.089 | 673,109 | +15,463 | 0.03% | 6,790,714 |
| 2010-12-06 | 2010-12-02 | 9.895 | 657,646 | +309 | 0.03% | 6,507,124 |
| 2010-11-29 | 2010-11-25 | 9.668 | 657,337 | -15,463 | 0.03% | 6,355,281 |
| 2010-11-26 | 2010-11-24 | 9.733 | 672,800 | -15,463 | 0.03% | 6,548,291 |
| 2010-11-25 | 2010-11-23 | 9.701 | 688,263 | +15,463 | 0.03% | 6,676,535 |
| 2010-11-16 | 2010-11-12 | 9.959 | 672,800 | +3,093 | 0.03% | 6,700,576 |
| 2010-11-11 | 2010-11-09 | 10.056 | 669,707 | -30,927 | 0.03% | 6,734,738 |
| 2010-10-28 | 2010-10-26 | 9.765 | 700,634 | +30,927 | 0.03% | 6,841,851 |
| 2010-10-27 | 2010-10-25 | 9.798 | 669,707 | -4,639 | 0.03% | 6,561,497 |
| 2010-10-25 | 2010-10-21 | 9.151 | 674,346 | +4,639 | 0.03% | 6,170,846 |
| 2010-10-21 | 2010-10-19 | 9.151 | 669,707 | -4,639 | 0.03% | 6,128,395 |
| 2010-10-20 | 2010-10-18 | 8.828 | 674,346 | +4,639 | 0.03% | 5,952,795 |
| 2010-09-29 | 2010-09-27 | 9.151 | 669,707 | -15,463 | 0.03% | 6,128,395 |
| 2010-09-28 | 2010-09-24 | 9.183 | 685,170 | +15,463 | 0.03% | 6,292,050 |
| 2010-09-14 | 2010-09-10 | 8.897 | 669,707 | -29,674 | 0.03% | 5,958,185 |
| 2010-09-13 | 2010-09-09 | 8.897 | 699,381 | +36,115 | 0.03% | 6,222,186 |
| 2010-08-31 | 2010-08-27 | 8.501 | 663,266 | -16,692 | 0.03% | 5,638,620 |
| 2010-08-30 | 2010-08-26 | 8.271 | 679,958 | -6,069 | 0.03% | 5,623,688 |
| 2010-08-27 | 2010-08-25 | 8.139 | 686,027 | +9,104 | 0.03% | 5,583,462 |
| 2010-08-26 | 2010-08-24 | 8.534 | 676,923 | +16,692 | 0.03% | 5,777,027 |
| 2010-08-25 | 2010-08-23 | 9.457 | 660,231 | -15,174 | 0.03% | 6,243,717 |
| 2010-08-24 | 2010-08-20 | 9.226 | 675,405 | +15,174 | 0.03% | 6,231,430 |
| 2010-08-17 | 2010-08-13 | 9.193 | 660,231 | -20,941 | 0.03% | 6,069,676 |
| 2010-08-16 | 2010-08-12 | 9.061 | 681,172 | +20,941 | 0.03% | 6,172,412 |
| 2010-08-11 | 2010-08-09 | 9.061 | 660,231 | -4,553 | 0.03% | 5,982,656 |
| 2010-08-09 | 2010-08-05 | 8.304 | 664,784 | +4,553 | 0.03% | 5,520,094 |
| 2010-06-29 | 2010-06-25 | 7.579 | 660,231 | +15,174 | 0.03% | 5,003,676 |
| 2010-06-11 | 2010-06-09 | 7.183 | 645,057 | -30,348 | 0.03% | 4,633,615 |
| 2010-06-10 | 2010-06-08 | 6.986 | 675,405 | +30,348 | 0.03% | 4,718,082 |
| 2010-06-08 | 2010-06-04 | 7.084 | 645,057 | -2,428 | 0.03% | 4,569,850 |
| 2010-05-12 | 2010-05-10 | 8.079 | 647,485 | +37,442 | 0.03% | 5,230,895 |
| 2010-05-11 | 2010-05-07 | 7.939 | 610,043 | -2,860 | 0.03% | 4,843,069 |
| 2010-04-29 | 2010-04-27 | 8.429 | 612,903 | -11,437 | 0.03% | 5,165,866 |
| 2010-04-28 | 2010-04-26 | 8.429 | 624,340 | +229 | 0.03% | 5,262,263 |
| 2010-04-26 | 2010-04-22 | 8.463 | 624,111 | -1,716 | 0.03% | 5,282,160 |
| 2010-04-07 | 2010-03-31 | 8.079 | 625,827 | -572 | 0.03% | 5,055,925 |
| 2010-03-31 | 2010-03-29 | 8.149 | 626,399 | -85,780 | 0.03% | 5,104,360 |
| 2010-03-29 | 2010-03-25 | 8.009 | 712,179 | -2,288 | 0.04% | 5,703,730 |
| 2010-03-25 | 2010-03-23 | 8.079 | 714,467 | -20,015 | 0.04% | 5,772,029 |
| 2010-03-23 | 2010-03-19 | 8.114 | 734,482 | -7,434 | 0.04% | 5,959,413 |
| 2010-03-19 | 2010-03-17 | 8.044 | 741,916 | +44,606 | 0.04% | 5,967,836 |
| 2010-03-18 | 2010-03-16 | 8.044 | 697,310 | +41,174 | 0.04% | 5,609,034 |
| 2010-03-17 | 2010-03-15 | 7.869 | 656,136 | +2,859 | 0.03% | 5,163,102 |
| 2010-03-16 | 2010-03-12 | 7.834 | 653,277 | +14,297 | 0.03% | 5,117,758 |
| 2010-03-15 | 2010-03-11 | 7.939 | 638,980 | -4,003 | 0.03% | 5,072,797 |
| 2010-03-12 | 2010-03-10 | 8.079 | 642,983 | -14,297 | 0.03% | 5,194,524 |
| 2010-03-11 | 2010-03-09 | 7.729 | 657,280 | -85,780 | 0.03% | 5,080,156 |
| 2010-03-08 | 2010-03-04 | 7.694 | 743,060 | -8,578 | 0.04% | 5,717,167 |
| 2010-03-02 | 2010-02-26 | 7.519 | 751,638 | -5,719 | 0.04% | 5,651,731 |
| 2010-02-24 | 2010-02-22 | 7.414 | 757,357 | -2,859 | 0.04% | 5,615,272 |
| 2010-02-23 | 2010-02-19 | 7.449 | 760,216 | +11,437 | 0.04% | 5,663,057 |
| 2010-02-22 | 2010-02-18 | 7.659 | 748,779 | -5,146 | 0.04% | 5,734,982 |
| 2010-02-19 | 2010-02-17 | 7.694 | 753,925 | +82,349 | 0.04% | 5,800,763 |
| 2010-02-12 | 2010-02-10 | 7.729 | 671,576 | -57,187 | 0.03% | 5,190,650 |
| 2010-02-11 | 2010-02-09 | 7.659 | 728,763 | +2,859 | 0.04% | 5,581,678 |
| 2010-02-09 | 2010-02-05 | 7.554 | 725,904 | +8,578 | 0.04% | 5,483,619 |
| 2010-02-08 | 2010-02-04 | 7.694 | 717,326 | +71,484 | 0.04% | 5,519,167 |
| 2010-02-03 | 2010-02-01 | 7.799 | 645,842 | -2,860 | 0.03% | 5,036,925 |
| 2010-01-29 | 2010-01-27 | 7.169 | 648,702 | -5,718 | 0.03% | 4,650,862 |
| 2010-01-27 | 2010-01-25 | 7.659 | 654,420 | +27,163 | 0.03% | 5,012,276 |
| 2010-01-25 | 2010-01-21 | 7.449 | 627,257 | -26,877 | 0.03% | 4,672,609 |
| 2010-01-22 | 2010-01-20 | 8.079 | 654,134 | +16,007 | 0.03% | 5,284,611 |
| 2010-01-14 | 2010-01-12 | 7.204 | 638,127 | -14,296 | 0.03% | 4,597,362 |
| 2010-01-12 | 2010-01-08 | 6.995 | 652,423 | -1,144 | 0.03% | 4,563,453 |
| 2010-01-05 | 2009-12-31 | 6.540 | 653,567 | -572 | 0.03% | 4,274,310 |
| 2009-12-07 | 2009-12-03 | 6.715 | 654,139 | +22,875 | 0.03% | 4,392,438 |
| 2009-12-01 | 2009-11-27 | 6.470 | 631,264 | +1,143 | 0.03% | 4,084,295 |
| 2009-11-17 | 2009-11-13 | 6.890 | 630,121 | -286 | 0.03% | 4,341,347 |
| 2009-11-05 | 2009-11-03 | 6.610 | 630,407 | +3,432 | 0.03% | 4,166,939 |
| 2009-11-04 | 2009-11-02 | 6.645 | 626,975 | +285,934 | 0.03% | 4,166,181 |
| 2009-11-03 | 2009-10-30 | 6.680 | 341,041 | -8,578 | 0.02% | 2,278,108 |
| 2009-11-02 | 2009-10-29 | 6.715 | 349,619 | +5,718 | 0.02% | 2,347,635 |
| 2009-10-12 | 2009-10-08 | 6.995 | 343,901 | +572 | 0.02% | 2,405,458 |
| 2009-10-09 | 2009-10-07 | 6.960 | 343,329 | +3,431 | 0.02% | 2,389,450 |
| 2009-09-18 | 2009-09-16 | 7.204 | 339,898 | -42,890 | 0.02% | 2,448,782 |
| 2009-09-07 | 2009-09-03 | 7.100 | 382,788 | -1,429 | 0.02% | 2,717,620 |
| 2009-09-04 | 2009-09-02 | 7.100 | 384,217 | +285,934 | 0.02% | 2,727,765 |
| 2009-08-25 | 2009-08-21 | 7.169 | 98,283 | +1,429 | 0.01% | 704,639 |
| 2009-08-14 | 2009-08-12 | 7.449 | 96,854 | +286 | 0.01% | 721,492 |
| 2009-08-11 | 2009-08-07 | 7.519 | 96,568 | -2,859 | 0.00% | 726,116 |
| 2009-08-10 | 2009-08-06 | 7.484 | 99,427 | -1,144 | 0.01% | 744,136 |
| 2009-08-07 | 2009-08-05 | 7.589 | 100,571 | +4,003 | 0.01% | 763,250 |
| 2009-08-06 | 2009-08-04 | 7.484 | 96,568 | +1,144 | 0.00% | 722,739 |
| 2009-07-29 | 2009-07-27 | 7.414 | 95,424 | -1,716 | 0.00% | 707,502 |
| 2009-07-20 | 2009-07-16 | 7.309 | 97,140 | +42,890 | 0.01% | 710,033 |
| 2009-06-15 | 2009-06-11 | 7.659 | 54,250 | +858 | 0.00% | 415,507 |
| 2009-06-11 | 2009-06-09 | 7.764 | 53,392 | -286 | 0.00% | 414,537 |
| 2009-06-10 | 2009-06-08 | 7.869 | 53,678 | -1,715 | 0.00% | 422,390 |
| 2009-06-05 | 2009-06-03 | 7.624 | 55,393 | -27,450 | 0.00% | 422,324 |
| 2009-06-04 | 2009-06-02 | 7.729 | 82,843 | -50,610 | 0.00% | 640,298 |
| 2009-06-03 | 2009-06-01 | 7.939 | 133,453 | +49,466 | 0.01% | 1,059,470 |
| 2009-06-02 | 2009-05-29 | 8.114 | 83,987 | -11,437 | 0.00% | 681,451 |
| 2009-05-29 | 2009-05-26 | 7.974 | 95,424 | -28,594 | 0.00% | 760,899 |
| 2009-05-27 | 2009-05-25 | 8.009 | 124,018 | -28,593 | 0.01% | 993,241 |
| 2009-05-26 | 2009-05-22 | 8.114 | 152,611 | +56,615 | 0.01% | 1,238,249 |
| 2009-05-25 | 2009-05-21 | 7.799 | 95,996 | +37,171 | 0.00% | 748,673 |
| 2009-05-19 | 2009-05-15 | 7.624 | 58,825 | -14,868 | 0.00% | 448,490 |
| 2009-05-12 | 2009-05-08 | 7.344 | 73,693 | -2,860 | 0.00% | 541,227 |
| 2009-05-11 | 2009-05-07 | 7.589 | 76,553 | +1,716 | 0.00% | 580,973 |
| 2009-05-08 | 2009-05-06 | 19.683 | 74,837 | -572 | 0.00% | 1,473,005 |
| 2009-05-07 | 2009-05-05 | 19.738 | 75,409 | +27,125 | 0.00% | 1,488,398 |
| 2009-05-05 | 2009-04-30 | 19.354 | 48,284 | -4,378 | 0.00% | 934,483 |
| 2009-05-04 | 2009-04-29 | 19.135 | 52,662 | -6,931 | 0.00% | 1,007,665 |
| 2009-04-30 | 2009-04-28 | 18.860 | 59,593 | -1,276 | 0.00% | 1,123,950 |
| 2009-04-29 | 2009-04-27 | 18.148 | 60,869 | -3,466 | 0.00% | 1,104,632 |
| 2009-04-28 | 2009-04-24 | 18.970 | 64,335 | -40,126 | 0.01% | 1,220,441 |
| 2009-04-27 | 2009-04-23 | 19.628 | 104,461 | +43,044 | 0.01% | 2,050,362 |
| 2009-04-16 | 2009-04-14 | 22.369 | 61,417 | +548 | 0.00% | 1,373,859 |
| 2009-04-15 | 2009-04-09 | 22.698 | 60,869 | +912 | 0.00% | 1,381,624 |
| 2009-04-14 | 2009-04-08 | 22.150 | 59,957 | +5,471 | 0.00% | 1,328,050 |
| 2009-04-09 | 2009-04-07 | 21.931 | 54,486 | +18,240 | 0.00% | 1,194,918 |
| 2009-04-02 | 2009-03-31 | 21.821 | 36,246 | -3,648 | 0.00% | 790,927 |
| 2009-03-31 | 2009-03-27 | 21.547 | 39,894 | -3,648 | 0.00% | 859,594 |
| 2009-03-20 | 2009-03-18 | 21.437 | 43,542 | +365 | 0.00% | 933,423 |
| 2009-03-19 | 2009-03-17 | 21.657 | 43,177 | -3,648 | 0.00% | 935,067 |
| 2009-03-18 | 2009-03-16 | 20.834 | 46,825 | +5,472 | 0.00% | 975,562 |
| 2009-03-11 | 2009-03-09 | 20.999 | 41,353 | +547 | 0.00% | 868,359 |
| 2009-03-04 | 2009-03-02 | 20.121 | 40,806 | -3,648 | 0.00% | 821,076 |
| 2009-02-27 | 2009-02-25 | 21.328 | 44,454 | -9,120 | 0.00% | 948,099 |
| 2009-02-25 | 2009-02-23 | 21.876 | 53,574 | -1,824 | 0.00% | 1,171,980 |
| 2009-02-24 | 2009-02-20 | 21.931 | 55,398 | +365 | 0.00% | 1,214,919 |
| 2009-02-23 | 2009-02-19 | 21.657 | 55,033 | +1,824 | 0.00% | 1,191,828 |
| 2009-02-18 | 2009-02-16 | 21.108 | 53,209 | -3,648 | 0.00% | 1,123,153 |
| 2009-02-13 | 2009-02-11 | 22.369 | 56,857 | +1,824 | 0.00% | 1,271,854 |
| 2009-02-12 | 2009-02-10 | 22.534 | 55,033 | +3,648 | 0.00% | 1,240,105 |
| 2009-02-10 | 2009-02-06 | 22.205 | 51,385 | +9,120 | 0.00% | 1,140,997 |
| 2009-01-30 | 2009-01-23 | 22.753 | 42,265 | -730 | 0.00% | 961,662 |
| 2009-01-12 | 2009-01-08 | 20.012 | 42,995 | -7,296 | 0.00% | 860,407 |
| 2009-01-08 | 2009-01-06 | 19.464 | 50,291 | -3,648 | 0.00% | 978,840 |
| 2009-01-07 | 2009-01-05 | 19.244 | 53,939 | +3,648 | 0.00% | 1,038,014 |
| 2009-01-05 | 2008-12-31 | 20.286 | 50,291 | -4,012 | 0.00% | 1,020,200 |
| 2009-01-02 | 2008-12-29 | 18.915 | 54,303 | -9,120 | 0.00% | 1,027,156 |
| 2008-12-30 | 2008-12-24 | 18.367 | 63,423 | +9,120 | 0.01% | 1,164,890 |
| 2008-12-11 | 2008-12-09 | 20.286 | 54,303 | -10,944 | 0.00% | 1,101,587 |
| 2008-12-10 | 2008-12-08 | 20.396 | 65,247 | -3,648 | 0.01% | 1,330,751 |
| 2008-11-25 | 2008-11-21 | 19.354 | 68,895 | -7,295 | 0.01% | 1,333,385 |
| 2008-11-21 | 2008-11-19 | 19.518 | 76,190 | -3,648 | 0.01% | 1,487,104 |
| 2008-11-20 | 2008-11-18 | 18.641 | 79,838 | -26,082 | 0.01% | 1,488,270 |
| 2008-11-11 | 2008-11-07 | 19.738 | 105,920 | +9,119 | 0.01% | 2,090,614 |
| 2008-11-07 | 2008-11-05 | 20.176 | 96,801 | +28,818 | 0.01% | 1,953,084 |
| 2008-10-13 | 2008-10-09 | 16.996 | 67,983 | -1,824 | 0.01% | 1,155,461 |
| 2008-10-10 | 2008-10-08 | 15.626 | 69,807 | -4,377 | 0.01% | 1,090,780 |
| 2008-10-09 | 2008-10-06 | 15.242 | 74,184 | +1,824 | 0.01% | 1,130,702 |
| 2008-10-08 | 2008-10-03 | 16.064 | 72,360 | +5,472 | 0.01% | 1,162,410 |
| 2008-10-06 | 2008-10-02 | 16.996 | 66,888 | -365 | 0.01% | 1,136,850 |
| 2008-10-02 | 2008-09-29 | 16.832 | 67,253 | -365 | 0.01% | 1,131,992 |
| 2008-09-26 | 2008-09-24 | 19.244 | 67,618 | +365 | 0.01% | 1,301,256 |
| 2008-09-25 | 2008-09-23 | 20.121 | 67,253 | -365 | 0.01% | 1,353,228 |
| 2008-09-23 | 2008-09-19 | 19.772 | 67,618 | +884 | 0.01% | 1,336,941 |
| 2008-09-22 | 2008-09-18 | 19.549 | 66,734 | +179 | 0.01% | 1,304,553 |
| 2008-09-19 | 2008-09-17 | 21.615 | 66,555 | +537 | 0.01% | 1,438,594 |
| 2008-08-28 | 2008-08-26 | 27.033 | 66,018 | -895 | 0.01% | 1,784,655 |
| 2008-08-26 | 2008-08-21 | 26.809 | 66,913 | +895 | 0.01% | 1,793,901 |
| 2008-07-25 | 2008-07-23 | 27.703 | 66,018 | -358 | 0.01% | 1,828,903 |
| 2008-07-16 | 2008-07-14 | 27.200 | 66,376 | -8,952 | 0.01% | 1,805,455 |
| 2008-07-15 | 2008-07-11 | 27.536 | 75,328 | +8,952 | 0.01% | 2,074,197 |
| 2008-07-04 | 2008-07-02 | 26.586 | 66,376 | -8,952 | 0.01% | 1,764,675 |
| 2008-06-05 | 2008-06-03 | 27.033 | 75,328 | -2,148 | 0.01% | 2,036,331 |
| 2008-06-04 | 2008-06-02 | 27.033 | 77,476 | +2,148 | 0.01% | 2,094,398 |
| 2008-06-03 | 2008-05-30 | 27.368 | 75,328 | -5,371 | 0.01% | 2,061,575 |
| 2008-06-02 | 2008-05-29 | 28.485 | 80,699 | +14,323 | 0.01% | 2,298,714 |
| 2008-05-22 | 2008-05-20 | 27.805 | 66,376 | +1,844 | 0.01% | 1,845,600 |
| 2008-05-19 | 2008-05-15 | 27.863 | 64,532 | -8,703 | 0.01% | 1,798,034 |
| 2008-05-14 | 2008-05-09 | 28.724 | 73,235 | -697 | 0.01% | 2,103,632 |
| 2008-04-22 | 2008-04-18 | 29.127 | 73,932 | -1,740 | 0.01% | 2,153,384 |
| 2008-04-15 | 2008-04-11 | 28.495 | 75,672 | +1,740 | 0.01% | 2,156,245 |
| 2008-03-19 | 2008-03-17 | 27.173 | 73,932 | -1,740 | 0.01% | 2,008,976 |
| 2008-03-18 | 2008-03-14 | 27.748 | 75,672 | +2,089 | 0.01% | 2,099,730 |
| 2008-03-17 | 2008-03-13 | 27.748 | 73,583 | -1,741 | 0.01% | 2,041,765 |
| 2008-03-14 | 2008-03-12 | 27.805 | 75,324 | -4,352 | 0.01% | 2,094,401 |
| 2008-03-13 | 2008-03-11 | 27.920 | 79,676 | +5,744 | 0.01% | 2,224,564 |
| 2008-03-07 | 2008-03-05 | 25.909 | 73,932 | +8,704 | 0.01% | 1,915,535 |
| 2008-03-05 | 2008-03-03 | 25.565 | 65,228 | -1,741 | 0.01% | 1,667,536 |
| 2008-03-03 | 2008-02-28 | 25.737 | 66,969 | +1,741 | 0.01% | 1,723,586 |
| 2007-12-03 | 2007-11-29 | 26.541 | 65,228 | +17,407 | 0.01% | 1,731,240 |
| 2007-11-08 | 2007-11-06 | 28.035 | 47,821 | +20,888 | 0.00% | 1,340,663 |
| 2007-11-01 | 2007-10-30 | 28.839 | 26,933 | +696 | 0.00% | 776,729 |
| 2007-10-31 | 2007-10-29 | 28.954 | 26,237 | -17,407 | 0.00% | 759,671 |
| 2007-10-30 | 2007-10-26 | 28.897 | 43,644 | -17,407 | 0.00% | 1,261,170 |
| 2007-10-29 | 2007-10-25 | 28.782 | 61,051 | +244 | 0.01% | 1,757,161 |
| 2007-10-25 | 2007-10-23 | 28.782 | 60,807 | -20,888 | 0.01% | 1,750,139 |
| 2007-10-22 | 2007-10-17 | 29.299 | 81,695 | -1,044 | 0.01% | 2,393,574 |
| 2007-10-18 | 2007-10-16 | 29.012 | 82,739 | -33,770 | 0.01% | 2,400,395 |
| 2007-10-05 | 2007-10-03 | 28.724 | 116,509 | +25,762 | 0.01% | 3,346,652 |
| 2007-10-04 | 2007-10-02 | 29.184 | 90,747 | +8,704 | 0.01% | 2,648,361 |
| 2007-10-03 | 2007-09-28 | 29.529 | 82,043 | -348 | 0.01% | 2,422,623 |
| 2007-09-24 | 2007-09-20 | 28.954 | 82,391 | -8,704 | 0.01% | 2,385,566 |
| 2007-09-21 | 2007-09-19 | 29.562 | 91,095 | +871 | 0.01% | 2,692,974 |
| 2007-09-20 | 2007-09-18 | 28.224 | 90,224 | +8,028 | 0.01% | 2,546,465 |
| 2007-09-18 | 2007-09-14 | 28.340 | 82,196 | -172 | 0.01% | 2,329,451 |
| 2007-09-14 | 2007-09-12 | 28.049 | 82,368 | -344 | 0.01% | 2,310,359 |
| 2007-09-10 | 2007-09-06 | 27.700 | 82,712 | -10,310 | 0.01% | 2,291,128 |
| 2007-09-04 | 2007-08-31 | 27.584 | 93,022 | +5,430 | 0.01% | 2,565,889 |
| 2007-09-03 | 2007-08-30 | 27.525 | 87,592 | -2,406 | 0.01% | 2,411,013 |
| 2007-08-29 | 2007-08-27 | 27.700 | 89,998 | +79,562 | 0.01% | 2,492,951 |
| 2007-08-27 | 2007-08-23 | 27.525 | 10,436 | +241 | 0.00% | 287,256 |
| 2007-08-07 | 2007-08-03 | 27.467 | 10,195 | +69 | 0.00% | 280,029 |
| 2007-07-17 | 2007-07-13 | 28.457 | 10,126 | -2,170 | 0.00% | 288,151 |
| 2007-06-26 | 2007-06-22 | 28.107 | 12,296 | 0.00% | 345,609 |
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