History of CCASS shareholding
Participant: NITTAN SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.200 | 51,200 | +0 | 0.00% | 215,040 |
| 2025-10-13 | 2025-10-09 | 4.190 | 51,200 | +0 | 0.00% | 214,528 |
| 2025-10-10 | 2025-10-08 | 4.160 | 51,200 | +0 | 0.00% | 212,992 |
| 2025-10-09 | 2025-10-06 | 4.200 | 51,200 | +0 | 0.00% | 215,040 |
| 2025-10-08 | 2025-10-03 | 4.230 | 51,200 | +0 | 0.00% | 216,576 |
| 2025-10-06 | 2025-10-02 | 4.260 | 51,200 | +0 | 0.00% | 218,112 |
| 2025-10-03 | 2025-09-30 | 4.260 | 51,200 | +0 | 0.00% | 218,112 |
| 2025-10-02 | 2025-09-29 | 4.230 | 51,200 | +0 | 0.00% | 216,576 |
| 2025-09-30 | 2025-09-26 | 4.200 | 51,200 | +0 | 0.00% | 215,040 |
| 2025-09-29 | 2025-09-25 | 4.170 | 51,200 | +0 | 0.00% | 213,504 |
| 2025-09-26 | 2025-09-24 | 4.270 | 51,200 | +0 | 0.00% | 218,624 |
| 2025-09-25 | 2025-09-23 | 4.280 | 51,200 | +0 | 0.00% | 219,136 |
| 2025-09-24 | 2025-09-22 | 4.280 | 51,200 | +0 | 0.00% | 219,136 |
| 2025-09-23 | 2025-09-19 | 4.330 | 51,200 | +0 | 0.00% | 221,696 |
| 2025-09-22 | 2025-09-18 | 4.380 | 51,200 | +0 | 0.00% | 224,256 |
| 2025-09-19 | 2025-09-17 | 4.450 | 51,200 | +0 | 0.00% | 227,840 |
| 2025-09-18 | 2025-09-16 | 4.430 | 51,200 | +0 | 0.00% | 226,816 |
| 2025-09-17 | 2025-09-15 | 4.420 | 51,200 | +0 | 0.00% | 226,304 |
| 2025-09-16 | 2025-09-12 | 4.460 | 51,200 | +0 | 0.00% | 228,352 |
| 2025-09-15 | 2025-09-11 | 4.460 | 51,200 | +0 | 0.00% | 228,352 |
| 2025-09-12 | 2025-09-10 | 4.460 | 51,200 | +0 | 0.00% | 228,352 |
| 2025-09-11 | 2025-09-09 | 4.370 | 51,200 | +0 | 0.00% | 223,744 |
| 2025-09-10 | 2025-09-08 | 4.330 | 51,200 | +0 | 0.00% | 221,696 |
| 2025-09-09 | 2025-09-05 | 4.330 | 51,200 | +0 | 0.00% | 221,696 |
| 2025-09-08 | 2025-09-04 | 4.320 | 51,200 | +0 | 0.00% | 221,184 |
| 2025-09-05 | 2025-09-03 | 4.310 | 51,200 | +0 | 0.00% | 220,672 |
| 2025-09-04 | 2025-09-02 | 4.350 | 51,200 | +0 | 0.00% | 222,720 |
| 2025-09-03 | 2025-09-01 | 4.310 | 51,200 | +0 | 0.00% | 220,672 |
| 2025-09-02 | 2025-08-29 | 4.260 | 51,200 | +0 | 0.00% | 218,112 |
| 2025-09-01 | 2025-08-28 | 4.320 | 51,200 | +0 | 0.00% | 221,184 |
| 2025-08-29 | 2025-08-27 | 4.310 | 51,200 | +0 | 0.00% | 220,672 |
| 2025-08-28 | 2025-08-26 | 4.330 | 51,200 | +0 | 0.00% | 221,696 |
| 2025-08-27 | 2025-08-25 | 4.420 | 51,200 | +0 | 0.00% | 226,304 |
| 2025-08-26 | 2025-08-22 | 4.430 | 51,200 | +0 | 0.00% | 226,816 |
| 2025-08-25 | 2025-08-21 | 4.420 | 51,200 | +0 | 0.00% | 226,304 |
| 2025-08-22 | 2025-08-20 | 4.430 | 51,200 | +0 | 0.00% | 226,816 |
| 2025-08-21 | 2025-08-19 | 4.390 | 51,200 | +0 | 0.00% | 224,768 |
| 2025-08-20 | 2025-08-18 | 4.390 | 51,200 | +0 | 0.00% | 224,768 |
| 2025-08-19 | 2025-08-15 | 4.450 | 51,200 | +0 | 0.00% | 227,840 |
| 2025-08-18 | 2025-08-14 | 4.540 | 51,200 | +0 | 0.00% | 232,448 |
| 2025-08-15 | 2025-08-13 | 4.600 | 51,200 | +0 | 0.00% | 235,520 |
| 2025-08-14 | 2025-08-12 | 4.550 | 51,200 | +0 | 0.00% | 232,960 |
| 2025-08-13 | 2025-08-11 | 4.540 | 51,200 | +0 | 0.00% | 232,448 |
| 2025-08-12 | 2025-08-08 | 4.570 | 51,200 | +0 | 0.00% | 233,984 |
| 2025-08-11 | 2025-08-07 | 4.590 | 51,200 | +0 | 0.00% | 235,008 |
| 2025-08-08 | 2025-08-06 | 4.530 | 51,200 | +0 | 0.00% | 231,936 |
| 2025-08-07 | 2025-08-05 | 4.600 | 51,200 | +0 | 0.00% | 235,520 |
| 2025-08-06 | 2025-08-04 | 4.540 | 51,200 | +0 | 0.00% | 232,448 |
| 2025-08-05 | 2025-08-01 | 4.510 | 51,200 | +0 | 0.00% | 230,912 |
| 2025-08-04 | 2025-07-31 | 4.540 | 51,200 | +0 | 0.00% | 232,448 |
| 2025-08-01 | 2025-07-30 | 4.580 | 51,200 | +0 | 0.00% | 234,496 |
| 2025-07-31 | 2025-07-29 | 4.620 | 51,200 | +0 | 0.00% | 236,544 |
| 2025-07-30 | 2025-07-28 | 4.660 | 51,200 | +0 | 0.00% | 238,592 |
| 2025-07-29 | 2025-07-25 | 4.670 | 51,200 | +0 | 0.00% | 239,104 |
| 2025-07-28 | 2025-07-24 | 4.730 | 51,200 | +0 | 0.00% | 242,176 |
| 2025-07-25 | 2025-07-23 | 4.740 | 51,200 | +0 | 0.00% | 242,688 |
| 2025-07-24 | 2025-07-22 | 4.670 | 51,200 | +0 | 0.00% | 239,104 |
| 2025-07-23 | 2025-07-21 | 4.660 | 51,200 | +0 | 0.00% | 238,592 |
| 2025-07-22 | 2025-07-18 | 4.690 | 51,200 | +0 | 0.00% | 240,128 |
| 2025-07-21 | 2025-07-17 | 4.640 | 51,200 | +0 | 0.00% | 237,568 |
| 2025-07-18 | 2025-07-16 | 4.700 | 51,200 | +0 | 0.00% | 240,640 |
| 2025-07-17 | 2025-07-15 | 4.690 | 51,200 | +0 | 0.00% | 240,128 |
| 2025-07-16 | 2025-07-14 | 4.710 | 51,200 | +0 | 0.00% | 241,152 |
| 2025-07-15 | 2025-07-11 | 4.690 | 51,200 | +0 | 0.00% | 240,128 |
| 2025-07-14 | 2025-07-10 | 4.710 | 51,200 | +0 | 0.00% | 241,152 |
| 2025-07-11 | 2025-07-09 | 4.650 | 51,200 | +0 | 0.00% | 238,080 |
| 2025-07-10 | 2025-07-08 | 4.680 | 51,200 | +0 | 0.00% | 239,616 |
| 2025-07-09 | 2025-07-07 | 4.650 | 51,200 | +0 | 0.00% | 238,080 |
| 2025-07-08 | 2025-07-04 | 4.580 | 51,200 | +0 | 0.00% | 234,496 |
| 2025-07-07 | 2025-07-03 | 4.610 | 51,200 | +0 | 0.00% | 236,032 |
| 2025-07-04 | 2025-07-02 | 4.630 | 51,200 | +0 | 0.00% | 237,056 |
| 2025-07-03 | 2025-06-30 | 4.560 | 51,200 | +0 | 0.00% | 233,472 |
| 2025-07-02 | 2025-06-27 | 4.670 | 51,200 | +0 | 0.00% | 239,104 |
| 2025-06-30 | 2025-06-26 | 4.740 | 51,200 | +0 | 0.00% | 242,688 |
| 2025-06-27 | 2025-06-25 | 4.760 | 51,200 | +0 | 0.00% | 243,712 |
| 2025-06-26 | 2025-06-24 | 4.690 | 51,200 | +0 | 0.00% | 240,128 |
| 2025-06-25 | 2025-06-23 | 4.610 | 51,200 | +0 | 0.00% | 236,032 |
| 2025-06-24 | 2025-06-20 | 4.540 | 51,200 | +0 | 0.00% | 232,448 |
| 2025-06-23 | 2025-06-19 | 4.470 | 51,200 | +0 | 0.00% | 228,864 |
| 2025-06-20 | 2025-06-18 | 4.590 | 51,200 | +0 | 0.00% | 235,008 |
| 2025-06-19 | 2025-06-17 | 4.570 | 51,200 | +0 | 0.00% | 233,984 |
| 2025-06-18 | 2025-06-16 | 4.610 | 51,200 | +0 | 0.00% | 236,032 |
| 2025-06-17 | 2025-06-13 | 4.570 | 51,200 | +0 | 0.00% | 233,984 |
| 2025-06-16 | 2025-06-12 | 4.650 | 51,200 | +0 | 0.00% | 238,080 |
| 2025-06-13 | 2025-06-11 | 4.700 | 51,200 | +0 | 0.00% | 240,640 |
| 2025-06-12 | 2025-06-10 | 4.650 | 51,200 | +0 | 0.00% | 238,080 |
| 2025-06-11 | 2025-06-09 | 4.620 | 51,200 | +0 | 0.00% | 236,544 |
| 2025-06-10 | 2025-06-06 | 4.570 | 51,200 | +0 | 0.00% | 233,984 |
| 2025-06-09 | 2025-06-05 | 4.610 | 51,200 | +0 | 0.00% | 236,032 |
| 2025-06-06 | 2025-06-04 | 4.590 | 51,200 | +0 | 0.00% | 235,008 |
| 2025-06-05 | 2025-06-03 | 4.620 | 51,200 | +0 | 0.00% | 236,544 |
| 2025-06-04 | 2025-06-02 | 4.500 | 51,200 | +0 | 0.00% | 230,400 |
| 2025-06-03 | 2025-05-30 | 4.560 | 51,200 | +0 | 0.00% | 233,472 |
| 2025-06-02 | 2025-05-29 | 4.630 | 51,200 | +0 | 0.00% | 237,056 |
| 2025-05-30 | 2025-05-28 | 4.610 | 51,200 | +0 | 0.00% | 236,032 |
| 2025-05-29 | 2025-05-27 | 4.630 | 51,200 | +0 | 0.00% | 237,056 |
| 2025-05-28 | 2025-05-26 | 4.620 | 51,200 | +0 | 0.00% | 236,544 |
| 2025-05-27 | 2025-05-23 | 4.680 | 51,200 | +0 | 0.00% | 239,616 |
| 2025-05-26 | 2025-05-22 | 4.680 | 51,200 | +0 | 0.00% | 239,616 |
| 2025-05-23 | 2025-05-21 | 4.690 | 51,200 | +0 | 0.00% | 240,128 |
| 2025-05-22 | 2025-05-20 | 4.680 | 51,200 | +0 | 0.00% | 239,616 |
| 2025-05-21 | 2025-05-19 | 4.640 | 51,200 | +0 | 0.00% | 237,568 |
| 2025-05-20 | 2025-05-16 | 4.670 | 51,200 | +0 | 0.00% | 239,104 |
| 2025-05-19 | 2025-05-15 | 4.680 | 51,200 | +0 | 0.00% | 239,616 |
| 2025-05-16 | 2025-05-14 | 4.710 | 51,200 | +0 | 0.00% | 241,152 |
| 2025-05-15 | 2025-05-13 | 4.600 | 51,200 | +0 | 0.00% | 235,520 |
| 2025-05-14 | 2025-05-12 | 4.580 | 51,200 | +0 | 0.00% | 234,496 |
| 2025-05-13 | 2025-05-09 | 4.520 | 51,200 | +0 | 0.00% | 231,424 |
| 2025-05-12 | 2025-05-08 | 4.490 | 51,200 | +0 | 0.00% | 229,888 |
| 2025-05-09 | 2025-05-07 | 4.450 | 51,200 | +0 | 0.00% | 227,840 |
| 2025-05-08 | 2025-05-06 | 4.390 | 51,200 | +0 | 0.00% | 224,768 |
| 2025-05-07 | 2025-05-02 | 4.340 | 51,200 | +0 | 0.00% | 222,208 |
| 2025-05-06 | 2025-04-30 | 4.340 | 51,200 | +0 | 0.00% | 222,208 |
| 2025-05-02 | 2025-04-29 | 4.360 | 51,200 | +0 | 0.00% | 223,232 |
| 2025-04-30 | 2025-04-28 | 4.410 | 51,200 | +0 | 0.00% | 225,792 |
| 2025-04-29 | 2025-04-25 | 4.340 | 51,200 | +0 | 0.00% | 222,208 |
| 2025-04-28 | 2025-04-24 | 4.330 | 51,200 | +0 | 0.00% | 221,696 |
| 2025-04-25 | 2025-04-23 | 4.330 | 51,200 | +0 | 0.00% | 221,696 |
| 2025-04-24 | 2025-04-22 | 4.300 | 51,200 | +0 | 0.00% | 220,160 |
| 2025-04-23 | 2025-04-17 | 4.575 | 51,200 | +0 | 0.00% | 234,230 |
| 2025-04-22 | 2025-04-16 | 4.523 | 51,200 | +1,509 | 0.00% | 231,592 |
| 2025-04-17 | 2025-04-15 | 4.595 | 49,691 | +0 | 0.00% | 228,351 |
| 2025-04-16 | 2025-04-14 | 4.575 | 49,691 | +0 | 0.00% | 227,327 |
| 2025-04-15 | 2025-04-11 | 4.461 | 49,691 | +0 | 0.00% | 221,695 |
| 2025-04-14 | 2025-04-10 | 4.338 | 49,691 | +0 | 0.00% | 215,551 |
| 2025-04-11 | 2025-04-09 | 4.286 | 49,691 | +0 | 0.00% | 212,991 |
| 2025-04-10 | 2025-04-08 | 4.276 | 49,691 | +0 | 0.00% | 212,479 |
| 2025-04-09 | 2025-04-07 | 4.255 | 49,691 | +0 | 0.00% | 211,455 |
| 2025-04-08 | 2025-04-03 | 4.760 | 49,691 | +0 | 0.00% | 236,542 |
| 2025-04-07 | 2025-04-02 | 4.822 | 49,691 | +0 | 0.00% | 239,614 |
| 2025-04-03 | 2025-04-01 | 4.781 | 49,691 | +0 | 0.00% | 237,566 |
| 2025-04-02 | 2025-03-31 | 4.832 | 49,691 | +0 | 0.00% | 240,126 |
| 2025-04-01 | 2025-03-28 | 4.729 | 49,691 | +0 | 0.00% | 235,006 |
| 2025-03-31 | 2025-03-27 | 4.750 | 49,691 | +0 | 0.00% | 236,030 |
| 2025-03-28 | 2025-03-26 | 4.760 | 49,691 | +0 | 0.00% | 236,542 |
| 2025-03-27 | 2025-03-25 | 4.760 | 49,691 | +0 | 0.00% | 236,542 |
| 2025-03-26 | 2025-03-24 | 4.791 | 49,691 | +0 | 0.00% | 238,078 |
| 2025-03-25 | 2025-03-21 | 4.729 | 49,691 | +0 | 0.00% | 235,006 |
| 2025-03-24 | 2025-03-20 | 4.832 | 49,691 | +0 | 0.00% | 240,126 |
| 2025-03-21 | 2025-03-19 | 4.905 | 49,691 | +0 | 0.00% | 243,710 |
| 2025-03-20 | 2025-03-18 | 4.853 | 49,691 | +0 | 0.00% | 241,150 |
| 2025-03-19 | 2025-03-17 | 4.760 | 49,691 | +0 | 0.00% | 236,542 |
| 2025-03-18 | 2025-03-14 | 4.729 | 49,691 | +0 | 0.00% | 235,006 |
| 2025-03-17 | 2025-03-13 | 4.657 | 49,691 | +0 | 0.00% | 231,422 |
| 2025-03-14 | 2025-03-12 | 4.647 | 49,691 | +0 | 0.00% | 230,911 |
| 2025-03-13 | 2025-03-11 | 4.668 | 49,691 | +0 | 0.00% | 231,934 |
| 2025-03-12 | 2025-03-10 | 4.657 | 49,691 | +0 | 0.00% | 231,422 |
| 2025-03-11 | 2025-03-07 | 4.698 | 49,691 | +0 | 0.00% | 233,470 |
| 2025-03-10 | 2025-03-06 | 4.709 | 49,691 | +0 | 0.00% | 233,982 |
| 2025-03-07 | 2025-03-05 | 4.668 | 49,691 | +0 | 0.00% | 231,934 |
| 2025-03-06 | 2025-03-04 | 4.544 | 49,691 | +0 | 0.00% | 225,791 |
| 2025-03-05 | 2025-03-03 | 4.575 | 49,691 | -9,706 | 0.00% | 227,327 |
| 2025-01-13 | 2025-01-09 | 4.158 | 59,397 | +1,999 | 0.00% | 246,995 |
| 2024-12-09 | 2024-12-05 | 3.924 | 57,398 | -937 | 0.00% | 225,218 |
| 2024-11-29 | 2024-11-27 | 3.860 | 58,335 | -46,894 | 0.00% | 225,163 |
| 2024-11-20 | 2024-11-18 | 4.009 | 105,229 | +46,894 | 0.00% | 421,873 |
| 2024-07-08 | 2024-07-04 | 4.440 | 58,335 | +3,977 | 0.00% | 258,991 |
| 2024-03-11 | 2024-03-07 | 3.559 | 54,358 | -874 | 0.00% | 193,441 |
| 2024-02-29 | 2024-02-27 | 3.582 | 55,232 | +874 | 0.00% | 197,815 |
| 2023-08-21 | 2023-08-17 | 3.032 | 54,358 | +874 | 0.00% | 164,829 |
| 2023-07-06 | 2023-07-04 | 3.936 | 53,484 | +4,346 | 0.00% | 210,495 |
| 2022-07-12 | 2022-07-08 | 3.574 | 49,138 | +8,029 | 0.00% | 175,643 |
| 2022-07-07 | 2022-07-05 | 4.279 | 41,109 | +3,422 | 0.00% | 175,925 |
| 2022-03-30 | 2022-03-28 | 4.116 | 37,687 | -36,803 | 0.00% | 155,137 |
| 2022-02-28 | 2022-02-24 | 4.144 | 74,490 | +36,803 | 0.00% | 308,659 |
| 2021-05-27 | 2021-05-25 | 4.627 | 37,687 | +2,834 | 0.00% | 174,396 |
| 2021-04-20 | 2021-04-16 | 4.525 | 34,853 | +2,247 | 0.00% | 157,698 |
| 2021-03-09 | 2021-03-05 | 4.172 | 32,606 | -6,807 | 0.00% | 136,035 |
| 2020-07-07 | 2020-07-03 | 4.751 | 39,413 | +2,610 | 0.00% | 187,261 |
| 2020-06-16 | 2020-06-12 | 4.562 | 36,803 | +6,357 | 0.00% | 167,912 |
| 2019-12-17 | 2019-12-13 | 5.129 | 30,446 | -1,272 | 0.00% | 156,152 |
| 2019-12-02 | 2019-11-28 | 5.050 | 31,718 | +636 | 0.00% | 160,181 |
| 2019-10-30 | 2019-10-28 | 5.113 | 31,082 | +1,271 | 0.00% | 158,925 |
| 2019-08-05 | 2019-08-01 | 5.003 | 29,811 | -35,658 | 0.00% | 149,143 |
| 2019-08-02 | 2019-07-31 | 5.034 | 65,469 | +35,658 | 0.00% | 329,599 |
| 2019-05-28 | 2019-05-24 | 5.176 | 29,811 | +6,356 | 0.00% | 154,302 |
| 2019-05-23 | 2019-05-21 | 5.951 | 23,455 | +1,382 | 0.00% | 139,587 |
| 2019-04-26 | 2019-04-24 | 6.252 | 22,073 | +5,982 | 0.00% | 138,004 |
| 2018-07-05 | 2018-07-03 | 6.792 | 16,091 | +882 | 0.00% | 109,283 |
| 2018-03-15 | 2018-03-13 | 7.853 | 15,209 | -2,827 | 0.00% | 119,433 |
| 2017-08-18 | 2017-08-16 | 6.986 | 18,036 | -5,655 | 0.00% | 126,002 |
| 2017-07-17 | 2017-07-13 | 6.721 | 23,691 | -5,654 | 0.00% | 159,223 |
| 2017-07-06 | 2017-07-04 | 7.164 | 29,345 | +1,455 | 0.00% | 210,237 |
| 2017-06-08 | 2017-06-06 | 7.295 | 27,890 | +5,374 | 0.00% | 203,446 |
| 2017-02-21 | 2017-02-17 | 7.350 | 22,516 | -5,374 | 0.00% | 165,502 |
| 2017-02-16 | 2017-02-14 | 7.108 | 27,890 | +5,374 | 0.00% | 198,256 |
| 2016-11-10 | 2016-11-08 | 6.550 | 22,516 | -5,374 | 0.00% | 147,485 |
| 2016-11-03 | 2016-11-01 | 6.550 | 27,890 | +5,374 | 0.00% | 182,686 |
| 2016-09-06 | 2016-09-02 | 6.643 | 22,516 | -5,374 | 0.00% | 149,580 |
| 2016-06-16 | 2016-06-14 | 6.385 | 27,890 | +1,798 | 0.00% | 178,078 |
| 2016-05-31 | 2016-05-27 | 6.246 | 26,092 | -5,028 | 0.00% | 162,965 |
| 2016-05-24 | 2016-05-20 | 5.987 | 31,120 | +5,028 | 0.00% | 186,322 |
| 2016-04-18 | 2016-04-14 | 6.445 | 26,092 | -10,055 | 0.00% | 168,155 |
| 2016-02-18 | 2016-02-16 | 5.928 | 36,147 | +10,055 | 0.00% | 214,262 |
| 2016-02-02 | 2016-01-29 | 6.047 | 26,092 | -50,274 | 0.00% | 157,775 |
| 2016-01-21 | 2016-01-19 | 6.067 | 76,366 | +50,274 | 0.00% | 463,295 |
| 2015-09-02 | 2015-08-31 | 7.041 | 26,092 | -5,028 | 0.00% | 183,725 |
| 2015-09-01 | 2015-08-28 | 7.061 | 31,120 | +5,028 | 0.00% | 219,748 |
| 2015-08-20 | 2015-08-18 | 8.016 | 26,092 | +5,027 | 0.00% | 209,156 |
| 2015-07-10 | 2015-07-08 | 8.633 | 21,065 | +5,028 | 0.00% | 181,848 |
| 2015-06-25 | 2015-06-23 | 11.239 | 16,037 | +711 | 0.00% | 180,247 |
| 2015-04-30 | 2015-04-28 | 11.552 | 15,326 | -4,805 | 0.00% | 177,041 |
| 2015-04-28 | 2015-04-24 | 11.219 | 20,131 | +4,805 | 0.00% | 225,843 |
| 2015-04-08 | 2015-04-01 | 9.512 | 15,326 | -4,084 | 0.00% | 145,780 |
| 2015-02-24 | 2015-02-18 | 9.179 | 19,410 | -4,805 | 0.00% | 178,162 |
| 2015-01-23 | 2015-01-21 | 9.158 | 24,215 | +1,442 | 0.00% | 221,763 |
| 2014-11-14 | 2014-11-12 | 7.993 | 22,773 | -240,225 | 0.00% | 182,013 |
| 2014-11-13 | 2014-11-11 | 7.909 | 262,998 | +240,225 | 0.00% | 2,080,118 |
| 2014-10-06 | 2014-09-30 | 7.243 | 22,773 | -5,285 | 0.00% | 164,950 |
| 2014-08-01 | 2014-07-30 | 7.764 | 28,058 | -5,333 | 0.00% | 217,830 |
| 2014-06-19 | 2014-06-17 | 8.337 | 33,391 | +2,213 | 0.00% | 278,383 |
| 2013-10-02 | 2013-09-27 | 7.980 | 31,178 | -89,720 | 0.00% | 248,813 |
| 2013-09-11 | 2013-09-09 | 7.802 | 120,898 | +4,486 | 0.00% | 943,253 |
| 2013-09-10 | 2013-09-06 | 7.691 | 116,412 | -89,720 | 0.00% | 895,278 |
| 2013-09-05 | 2013-09-03 | 7.579 | 206,132 | -4,486 | 0.00% | 1,562,303 |
| 2013-08-30 | 2013-08-28 | 7.200 | 210,618 | -89,720 | 0.00% | 1,516,488 |
| 2013-08-02 | 2013-07-31 | 7.245 | 300,338 | -4,575 | 0.00% | 2,175,878 |
| 2013-07-26 | 2013-07-24 | 7.312 | 304,913 | -44,860 | 0.00% | 2,229,414 |
| 2013-07-15 | 2013-07-11 | 7.178 | 349,773 | +44,860 | 0.00% | 2,510,632 |
| 2013-06-25 | 2013-06-21 | 6.844 | 304,913 | +2,691 | 0.00% | 2,086,677 |
| 2013-06-14 | 2013-06-11 | 7.267 | 302,222 | +89,720 | 0.00% | 2,196,264 |
| 2013-06-11 | 2013-06-07 | 7.490 | 212,502 | +44,860 | 0.00% | 1,591,634 |
| 2013-06-07 | 2013-06-05 | 8.706 | 167,642 | +10,103 | 0.00% | 1,459,430 |
| 2013-06-03 | 2013-05-30 | 8.824 | 157,539 | +42,156 | 0.00% | 1,390,162 |
| 2013-05-28 | 2013-05-24 | 8.682 | 115,383 | +42,157 | 0.00% | 1,001,745 |
| 2013-05-14 | 2013-05-10 | 9.061 | 73,226 | -42,157 | 0.00% | 663,534 |
| 2013-04-02 | 2013-03-27 | 8.587 | 115,383 | +42,157 | 0.00% | 990,797 |
| 2013-03-15 | 2013-03-13 | 8.445 | 73,226 | +42,157 | 0.00% | 618,372 |
| 2013-02-25 | 2013-02-21 | 8.801 | 31,069 | +4,215 | 0.00% | 273,423 |
| 2013-01-29 | 2013-01-25 | 8.919 | 26,854 | -8,431 | 0.00% | 239,514 |
| 2012-12-14 | 2012-12-12 | 8.113 | 35,285 | -84,313 | 0.00% | 286,253 |
| 2012-11-06 | 2012-11-02 | 7.709 | 119,598 | +84,313 | 0.00% | 922,023 |
| 2012-10-22 | 2012-10-18 | 7.354 | 35,285 | -84,313 | 0.00% | 259,469 |
| 2012-10-17 | 2012-10-15 | 7.306 | 119,598 | -2,108 | 0.00% | 873,794 |
| 2012-09-18 | 2012-09-14 | 6.998 | 121,706 | -42,157 | 0.00% | 851,664 |
| 2012-09-14 | 2012-09-12 | 6.761 | 163,863 | -4,215 | 0.00% | 1,107,797 |
| 2012-09-10 | 2012-09-06 | 6.547 | 168,078 | +42,156 | 0.00% | 1,100,409 |
| 2012-08-24 | 2012-08-22 | 6.998 | 125,922 | +84,313 | 0.00% | 881,166 |
| 2012-07-24 | 2012-07-20 | 6.808 | 41,609 | -84,313 | 0.00% | 283,272 |
| 2012-07-16 | 2012-07-12 | 6.571 | 125,922 | +83,470 | 0.00% | 827,400 |
| 2012-07-13 | 2012-07-11 | 6.713 | 42,452 | -1,686 | 0.00% | 284,983 |
| 2012-07-04 | 2012-06-29 | 6.974 | 44,138 | -843 | 0.00% | 307,818 |
| 2012-06-06 | 2012-06-04 | 7.448 | 44,981 | +2,862 | 0.00% | 335,015 |
| 2012-05-18 | 2012-05-16 | 7.321 | 42,119 | -76,974 | 0.00% | 308,364 |
| 2012-05-14 | 2012-05-10 | 7.676 | 119,093 | -790 | 0.00% | 914,149 |
| 2012-05-10 | 2012-05-08 | 7.727 | 119,883 | +78,948 | 0.00% | 926,287 |
| 2012-05-09 | 2012-05-07 | 7.777 | 40,935 | +1,974 | 0.00% | 318,362 |
| 2012-05-07 | 2012-05-03 | 8.005 | 38,961 | +1,974 | 0.00% | 311,893 |
| 2012-05-03 | 2012-04-30 | 8.233 | 36,987 | -1,974 | 0.00% | 304,523 |
| 2012-04-25 | 2012-04-23 | 8.157 | 38,961 | +3,948 | 0.00% | 317,815 |
| 2012-04-24 | 2012-04-20 | 8.309 | 35,013 | -1,974 | 0.00% | 290,932 |
| 2012-04-23 | 2012-04-19 | 8.309 | 36,987 | -80,922 | 0.00% | 307,334 |
| 2012-04-18 | 2012-04-16 | 8.183 | 117,909 | +3,947 | 0.00% | 964,801 |
| 2012-04-17 | 2012-04-13 | 8.284 | 113,962 | -3,947 | 0.00% | 944,052 |
| 2012-04-12 | 2012-04-10 | 7.929 | 117,909 | +1,974 | 0.00% | 934,931 |
| 2012-04-10 | 2012-04-03 | 8.107 | 115,935 | -1,974 | 0.00% | 939,838 |
| 2012-04-02 | 2012-03-29 | 7.803 | 117,909 | +78,948 | 0.00% | 919,996 |
| 2012-03-30 | 2012-03-28 | 7.955 | 38,961 | +3,948 | 0.00% | 309,919 |
| 2012-03-29 | 2012-03-27 | 8.031 | 35,013 | -3,948 | 0.00% | 281,175 |
| 2012-03-28 | 2012-03-26 | 7.853 | 38,961 | +3,948 | 0.00% | 305,971 |
| 2012-03-27 | 2012-03-23 | 8.005 | 35,013 | -3,948 | 0.00% | 280,288 |
| 2012-03-08 | 2012-03-06 | 8.183 | 38,961 | -76,974 | 0.00% | 318,802 |
| 2012-03-02 | 2012-02-29 | 8.563 | 115,935 | -1,974 | 0.00% | 992,704 |
| 2012-02-13 | 2012-02-09 | 8.512 | 117,909 | +1,974 | 0.00% | 1,003,632 |
| 2012-02-08 | 2012-02-06 | 8.588 | 115,935 | -1,974 | 0.00% | 995,641 |
| 2012-02-07 | 2012-02-03 | 8.588 | 117,909 | +3,947 | 0.00% | 1,012,593 |
| 2012-01-31 | 2012-01-27 | 8.537 | 113,962 | -78,948 | 0.00% | 972,923 |
| 2012-01-30 | 2012-01-26 | 8.487 | 192,910 | +78,948 | 0.00% | 1,637,148 |
| 2012-01-17 | 2012-01-13 | 8.031 | 113,962 | -3,947 | 0.00% | 915,182 |
| 2012-01-12 | 2012-01-10 | 7.575 | 117,909 | -78,948 | 0.00% | 893,113 |
| 2011-12-23 | 2011-12-21 | 7.271 | 196,857 | -80,922 | 0.00% | 1,431,268 |
| 2011-12-21 | 2011-12-19 | 7.119 | 277,779 | +78,948 | 0.00% | 1,977,398 |
| 2011-11-07 | 2011-11-03 | 6.840 | 198,831 | -3,947 | 0.00% | 1,359,991 |
| 2011-11-04 | 2011-11-02 | 6.941 | 202,778 | +82,895 | 0.00% | 1,407,537 |
| 2011-11-02 | 2011-10-31 | 7.144 | 119,883 | -789,481 | 0.00% | 856,436 |
| 2011-11-01 | 2011-10-28 | 7.220 | 909,364 | -789,481 | 0.00% | 6,565,547 |
| 2011-10-31 | 2011-10-27 | 7.245 | 1,698,845 | -157,896 | 0.01% | 12,308,584 |
| 2011-10-28 | 2011-10-26 | 7.220 | 1,856,741 | +1,576,594 | 0.01% | 13,405,545 |
| 2011-10-26 | 2011-10-24 | 7.119 | 280,147 | +78,948 | 0.00% | 1,994,255 |
| 2011-10-25 | 2011-10-21 | 6.713 | 201,199 | +78,948 | 0.00% | 1,350,703 |
| 2011-10-19 | 2011-10-17 | 6.941 | 122,251 | -789,481 | 0.00% | 848,577 |
| 2011-10-14 | 2011-10-12 | 6.815 | 911,732 | +710,533 | 0.00% | 6,213,092 |
| 2011-10-12 | 2011-10-10 | 6.232 | 201,199 | -78,948 | 0.00% | 1,253,860 |
| 2011-10-11 | 2011-10-07 | 6.105 | 280,147 | -78,948 | 0.00% | 1,710,375 |
| 2011-10-10 | 2011-10-06 | 5.852 | 359,095 | +78,948 | 0.00% | 2,101,404 |
| 2011-09-28 | 2011-09-26 | 6.333 | 280,147 | -157,897 | 0.00% | 1,774,248 |
| 2011-09-27 | 2011-09-23 | 6.435 | 438,044 | +78,949 | 0.00% | 2,818,641 |
| 2011-09-22 | 2011-09-20 | 7.195 | 359,095 | +78,948 | 0.00% | 2,583,545 |
| 2011-09-21 | 2011-09-19 | 7.144 | 280,147 | +78,948 | 0.00% | 2,001,352 |
| 2011-09-20 | 2011-09-16 | 7.397 | 201,199 | -78,948 | 0.00% | 1,488,322 |
| 2011-09-16 | 2011-09-14 | 7.347 | 280,147 | -78,948 | 0.00% | 2,058,127 |
| 2011-09-15 | 2011-09-12 | 7.347 | 359,095 | +3,947 | 0.00% | 2,638,127 |
| 2011-09-12 | 2011-09-08 | 7.651 | 355,148 | +7,895 | 0.00% | 2,717,094 |
| 2011-08-31 | 2011-08-29 | 7.853 | 347,253 | +3,987 | 0.00% | 2,727,068 |
| 2011-08-23 | 2011-08-19 | 7.651 | 343,266 | -78,948 | 0.00% | 2,626,189 |
| 2011-08-15 | 2011-08-11 | 7.727 | 422,214 | +39,474 | 0.00% | 3,262,276 |
| 2011-08-12 | 2011-08-10 | 7.625 | 382,740 | -39,474 | 0.00% | 2,918,493 |
| 2011-08-09 | 2011-08-05 | 8.436 | 422,214 | +40,263 | 0.00% | 3,561,764 |
| 2011-07-28 | 2011-07-26 | 9.221 | 381,951 | +39,474 | 0.00% | 3,522,065 |
| 2011-07-08 | 2011-07-06 | 9.424 | 342,477 | +39,474 | 0.00% | 3,227,473 |
| 2011-06-24 | 2011-06-22 | 9.525 | 303,003 | +39,474 | 0.00% | 2,886,178 |
| 2011-06-14 | 2011-06-10 | 9.905 | 263,529 | +39,474 | 0.00% | 2,610,318 |
| 2011-06-08 | 2011-06-03 | 10.235 | 224,055 | +39,474 | 0.00% | 2,293,107 |
| 2011-06-03 | 2011-06-01 | 11.381 | 184,581 | +1,974 | 0.00% | 2,100,762 |
| 2011-06-02 | 2011-05-31 | 11.381 | 182,607 | +7,424 | 0.00% | 2,078,295 |
| 2011-05-23 | 2011-05-19 | 11.223 | 175,183 | +34,082 | 0.00% | 1,966,045 |
| 2011-05-17 | 2011-05-13 | 11.196 | 141,101 | +3,787 | 0.00% | 1,579,823 |
| 2011-05-04 | 2011-04-29 | 11.328 | 137,314 | +37,869 | 0.00% | 1,555,553 |
| 2011-04-11 | 2011-04-07 | 11.725 | 99,445 | -3,787 | 0.00% | 1,165,946 |
| 2011-04-08 | 2011-04-06 | 11.804 | 103,232 | +37,870 | 0.00% | 1,218,525 |
| 2011-04-06 | 2011-04-01 | 11.540 | 65,362 | -37,870 | 0.00% | 754,257 |
| 2011-04-04 | 2011-03-31 | 11.434 | 103,232 | -37,869 | 0.00% | 1,180,361 |
| 2011-03-29 | 2011-03-25 | 11.276 | 141,101 | +3,787 | 0.00% | 1,591,001 |
| 2011-03-17 | 2011-03-15 | 10.774 | 137,314 | +37,869 | 0.00% | 1,479,407 |
| 2011-03-04 | 2011-03-02 | 10.827 | 99,445 | -37,869 | 0.00% | 1,076,662 |
| 2011-02-15 | 2011-02-11 | 10.299 | 137,314 | +37,869 | 0.00% | 1,414,139 |
| 2011-01-18 | 2011-01-14 | 11.355 | 99,445 | -75,738 | 0.00% | 1,129,182 |
| 2010-12-21 | 2010-12-17 | 10.721 | 175,183 | +37,869 | 0.00% | 1,878,151 |
| 2010-12-13 | 2010-12-09 | 10.853 | 137,314 | +77,859 | 0.00% | 1,490,285 |
| 2010-12-08 | 2010-12-06 | 10.880 | 59,455 | +37,869 | 0.00% | 646,842 |
| 2010-12-07 | 2010-12-03 | 11.170 | 21,586 | -37,869 | 0.00% | 241,116 |
| 2010-12-02 | 2010-11-30 | 10.985 | 59,455 | +37,869 | 0.00% | 653,122 |
| 2010-11-30 | 2010-11-26 | 10.880 | 21,586 | -246,150 | 0.00% | 234,845 |
| 2010-11-29 | 2010-11-25 | 10.985 | 267,736 | +246,150 | 0.00% | 2,941,120 |
| 2010-11-12 | 2010-11-10 | 12.253 | 21,586 | -1,893 | 0.00% | 264,486 |
| 2010-11-05 | 2010-11-03 | 13.659 | 23,479 | +965 | 0.00% | 320,698 |
| 2010-11-04 | 2010-11-02 | 13.356 | 22,514 | -726 | 0.00% | 300,697 |
| 2010-11-03 | 2010-11-01 | 13.191 | 23,240 | +726 | 0.00% | 306,554 |
| 2010-10-22 | 2010-10-20 | 12.420 | 22,514 | -726 | 0.00% | 279,618 |
| 2010-10-20 | 2010-10-18 | 12.447 | 23,240 | +363 | 0.00% | 289,274 |
| 2010-10-19 | 2010-10-15 | 12.585 | 22,877 | -3,632 | 0.00% | 287,906 |
| 2010-10-15 | 2010-10-13 | 12.007 | 26,509 | -72,626 | 0.00% | 318,284 |
| 2010-09-13 | 2010-09-09 | 11.125 | 99,135 | +36,313 | 0.00% | 1,102,919 |
| 2010-08-16 | 2010-08-12 | 11.070 | 62,822 | +36,313 | 0.00% | 695,461 |
| 2010-08-13 | 2010-08-11 | 11.208 | 26,509 | -3,631 | 0.00% | 297,114 |
| 2010-08-12 | 2010-08-10 | 11.456 | 30,140 | +3,631 | 0.00% | 345,280 |
| 2010-08-09 | 2010-08-05 | 11.594 | 26,509 | -3,631 | 0.00% | 307,334 |
| 2010-08-05 | 2010-08-03 | 11.538 | 30,140 | +3,631 | 0.00% | 347,770 |
| 2010-07-23 | 2010-07-21 | 11.291 | 26,509 | -3,631 | 0.00% | 299,304 |
| 2010-07-22 | 2010-07-20 | 11.153 | 30,140 | +3,631 | 0.00% | 336,150 |
| 2010-07-16 | 2010-07-14 | 11.401 | 26,509 | -39,944 | 0.00% | 302,224 |
| 2010-07-08 | 2010-07-06 | 10.988 | 66,453 | +36,313 | 0.00% | 730,168 |
| 2010-07-07 | 2010-07-05 | 10.795 | 30,140 | -7,263 | 0.00% | 325,360 |
| 2010-06-29 | 2010-06-25 | 11.180 | 37,403 | -36,313 | 0.00% | 418,184 |
| 2010-06-02 | 2010-05-31 | 10.685 | 73,716 | -36,313 | 0.00% | 787,642 |
| 2010-05-27 | 2010-05-25 | 11.133 | 110,029 | +4,432 | 0.00% | 1,224,980 |
| 2010-05-18 | 2010-05-14 | 11.478 | 105,597 | -34,851 | 0.00% | 1,211,998 |
| 2010-05-12 | 2010-05-10 | 11.449 | 140,448 | +69,701 | 0.00% | 1,607,973 |
| 2010-04-23 | 2010-04-21 | 11.650 | 70,747 | +34,851 | 0.00% | 824,184 |
| 2010-04-15 | 2010-04-13 | 12.281 | 35,896 | -34,851 | 0.00% | 440,839 |
| 2010-04-14 | 2010-04-12 | 12.539 | 70,747 | -34,850 | 0.00% | 887,114 |
| 2010-04-08 | 2010-04-01 | 12.080 | 105,597 | -34,851 | 0.00% | 1,275,628 |
| 2010-04-01 | 2010-03-30 | 11.822 | 140,448 | +34,851 | 0.00% | 1,660,363 |
| 2010-03-26 | 2010-03-24 | 11.535 | 105,597 | -139,402 | 0.00% | 1,218,058 |
| 2010-03-23 | 2010-03-19 | 11.564 | 244,999 | +174,252 | 0.00% | 2,833,085 |
| 2010-03-15 | 2010-03-11 | 11.391 | 70,747 | -34,850 | 0.00% | 805,914 |
| 2010-03-10 | 2010-03-08 | 11.564 | 105,597 | +34,850 | 0.00% | 1,221,088 |
| 2010-03-09 | 2010-03-05 | 11.277 | 70,747 | +34,851 | 0.00% | 797,794 |
| 2010-03-08 | 2010-03-04 | 11.162 | 35,896 | -34,851 | 0.00% | 400,669 |
| 2010-03-04 | 2010-03-02 | 11.535 | 70,747 | -34,850 | 0.00% | 816,064 |
| 2010-03-03 | 2010-03-01 | 11.248 | 105,597 | -34,851 | 0.00% | 1,187,758 |
| 2010-03-01 | 2010-02-25 | 10.703 | 140,448 | +34,851 | 0.00% | 1,503,192 |
| 2010-02-25 | 2010-02-23 | 11.076 | 105,597 | +34,850 | 0.00% | 1,169,578 |
| 2010-02-24 | 2010-02-22 | 10.932 | 70,747 | -34,850 | 0.00% | 773,434 |
| 2010-02-23 | 2010-02-19 | 10.645 | 105,597 | +34,850 | 0.00% | 1,124,128 |
| 2010-02-22 | 2010-02-18 | 10.961 | 70,747 | -34,850 | 0.00% | 775,464 |
| 2010-02-19 | 2010-02-17 | 11.133 | 105,597 | -34,851 | 0.00% | 1,175,638 |
| 2010-02-11 | 2010-02-09 | 10.588 | 140,448 | -3,485 | 0.00% | 1,487,072 |
| 2010-02-09 | 2010-02-05 | 10.445 | 143,933 | +3,485 | 0.00% | 1,503,322 |
| 2010-02-05 | 2010-02-03 | 11.018 | 140,448 | +34,851 | 0.00% | 1,547,523 |
| 2010-01-28 | 2010-01-26 | 10.559 | 105,597 | +34,850 | 0.00% | 1,115,038 |
| 2010-01-15 | 2010-01-13 | 11.449 | 70,747 | -34,850 | 0.00% | 809,974 |
| 2010-01-14 | 2010-01-12 | 11.879 | 105,597 | -34,851 | 0.00% | 1,254,418 |
| 2009-12-28 | 2009-12-22 | 11.736 | 140,448 | -34,850 | 0.00% | 1,648,273 |
| 2009-12-21 | 2009-12-17 | 11.592 | 175,298 | +34,850 | 0.00% | 2,032,116 |
| 2009-12-18 | 2009-12-16 | 11.765 | 140,448 | +3,485 | 0.00% | 1,652,303 |
| 2009-12-15 | 2009-12-11 | 12.281 | 136,963 | +34,851 | 0.00% | 1,682,044 |
| 2009-12-10 | 2009-12-08 | 12.482 | 102,112 | +34,850 | 0.00% | 1,274,548 |
| 2009-12-07 | 2009-12-03 | 12.998 | 67,262 | -34,850 | 0.00% | 874,295 |
| 2009-12-02 | 2009-11-30 | 12.539 | 102,112 | -34,851 | 0.00% | 1,280,408 |
| 2009-12-01 | 2009-11-27 | 11.851 | 136,963 | +34,851 | 0.00% | 1,623,093 |
| 2009-11-27 | 2009-11-25 | 12.855 | 102,112 | +34,850 | 0.00% | 1,312,638 |
| 2009-11-26 | 2009-11-24 | 13.257 | 67,262 | +38,336 | 0.00% | 891,665 |
| 2009-11-17 | 2009-11-13 | 13.859 | 28,926 | -34,851 | 0.00% | 400,890 |
| 2009-11-16 | 2009-11-12 | 13.429 | 63,777 | -34,850 | 0.00% | 856,446 |
| 2009-11-09 | 2009-11-05 | 12.998 | 98,627 | -36,593 | 0.00% | 1,281,989 |
| 2009-11-04 | 2009-11-02 | 12.970 | 135,220 | -34,851 | 0.00% | 1,753,758 |
| 2009-11-03 | 2009-10-30 | 13.142 | 170,071 | -38,335 | 0.00% | 2,235,043 |
| 2009-11-02 | 2009-10-29 | 12.424 | 208,406 | +73,186 | 0.00% | 2,589,335 |
| 2009-10-23 | 2009-10-21 | 13.113 | 135,220 | +34,850 | 0.00% | 1,773,158 |
| 2009-10-21 | 2009-10-19 | 12.855 | 100,370 | +34,851 | 0.00% | 1,290,245 |
| 2009-10-19 | 2009-10-15 | 12.912 | 65,519 | +34,851 | 0.00% | 845,999 |
| 2009-10-13 | 2009-10-09 | 12.310 | 30,668 | -34,851 | 0.00% | 377,514 |
| 2009-10-09 | 2009-10-07 | 12.310 | 65,519 | -1,743 | 0.00% | 806,519 |
| 2009-10-08 | 2009-10-06 | 11.908 | 67,262 | -34,850 | 0.00% | 800,955 |
| 2009-09-28 | 2009-09-24 | 11.793 | 102,112 | -34,851 | 0.00% | 1,204,228 |
| 2009-09-24 | 2009-09-22 | 12.424 | 136,963 | -3,485 | 0.00% | 1,701,694 |
| 2009-09-23 | 2009-09-21 | 12.310 | 140,448 | +34,851 | 0.00% | 1,728,873 |
| 2009-09-21 | 2009-09-17 | 12.568 | 105,597 | +34,850 | 0.00% | 1,327,137 |
| 2009-09-16 | 2009-09-14 | 12.051 | 70,747 | -34,850 | 0.00% | 852,604 |
| 2009-09-14 | 2009-09-10 | 12.166 | 105,597 | +34,850 | 0.00% | 1,284,717 |
| 2009-09-11 | 2009-09-09 | 11.908 | 70,747 | -34,850 | 0.00% | 842,454 |
| 2009-09-10 | 2009-09-08 | 12.023 | 105,597 | -34,851 | 0.00% | 1,269,568 |
| 2009-09-08 | 2009-09-04 | 11.334 | 140,448 | -34,850 | 0.00% | 1,591,853 |
| 2009-09-07 | 2009-09-03 | 10.932 | 175,298 | +34,850 | 0.00% | 1,916,426 |
| 2009-09-01 | 2009-08-28 | 10.932 | 140,448 | +34,851 | 0.00% | 1,535,433 |
| 2009-08-31 | 2009-08-27 | 10.932 | 105,597 | +34,850 | 0.00% | 1,154,428 |
| 2009-08-26 | 2009-08-24 | 11.105 | 70,747 | -34,850 | 0.00% | 785,614 |
| 2009-08-24 | 2009-08-20 | 10.875 | 105,597 | -34,851 | 0.00% | 1,148,368 |
| 2009-08-19 | 2009-08-17 | 10.674 | 140,448 | -139,402 | 0.00% | 1,499,162 |
| 2009-08-18 | 2009-08-14 | 11.105 | 279,850 | -34,851 | 0.00% | 3,107,610 |
| 2009-08-10 | 2009-08-06 | 10.732 | 314,701 | +34,851 | 0.00% | 3,377,224 |
| 2009-08-03 | 2009-07-30 | 11.018 | 279,850 | +209,103 | 0.00% | 3,083,520 |
| 2009-07-31 | 2009-07-29 | 11.105 | 70,747 | -34,850 | 0.00% | 785,614 |
| 2009-07-23 | 2009-07-21 | 10.703 | 105,597 | +34,850 | 0.00% | 1,130,188 |
| 2009-07-22 | 2009-07-20 | 10.789 | 70,747 | +34,851 | 0.00% | 763,284 |
| 2009-07-17 | 2009-07-15 | 10.272 | 35,896 | -697,011 | 0.00% | 368,739 |
| 2009-07-16 | 2009-07-14 | 10.215 | 732,907 | -69,701 | 0.00% | 7,486,676 |
| 2009-07-15 | 2009-07-13 | 9.813 | 802,608 | +34,850 | 0.00% | 7,876,255 |
| 2009-07-13 | 2009-07-09 | 10.186 | 767,758 | +174,253 | 0.00% | 7,820,651 |
| 2009-07-10 | 2009-07-08 | 10.158 | 593,505 | -34,851 | 0.00% | 6,028,619 |
| 2009-07-07 | 2009-07-03 | 10.617 | 628,356 | -34,850 | 0.00% | 6,671,104 |
| 2009-07-03 | 2009-06-30 | 10.588 | 663,206 | +34,850 | 0.00% | 7,022,068 |
| 2009-06-30 | 2009-06-26 | 10.502 | 628,356 | -34,850 | 0.00% | 6,598,984 |
| 2009-06-26 | 2009-06-24 | 9.928 | 663,206 | -1,743 | 0.00% | 6,584,378 |
| 2009-06-25 | 2009-06-23 | 9.785 | 664,949 | +557,609 | 0.00% | 6,506,282 |
| 2009-06-23 | 2009-06-19 | 10.014 | 107,340 | -3,485 | 0.00% | 1,074,923 |
| 2009-06-19 | 2009-06-17 | 11.229 | 110,825 | +69,701 | 0.00% | 1,244,475 |
| 2009-06-18 | 2009-06-16 | 11.140 | 41,124 | +1,613 | 0.00% | 458,105 |
| 2009-06-12 | 2009-06-10 | 11.319 | 39,511 | -33,484 | 0.00% | 447,216 |
| 2009-06-11 | 2009-06-09 | 10.453 | 72,995 | +3,348 | 0.00% | 762,995 |
| 2009-06-09 | 2009-06-05 | 10.632 | 69,647 | +33,484 | 0.00% | 740,479 |
| 2009-06-05 | 2009-06-03 | 10.423 | 36,163 | -33,484 | 0.00% | 376,921 |
| 2009-06-04 | 2009-06-02 | 10.214 | 69,647 | -33,484 | 0.00% | 711,359 |
| 2009-06-03 | 2009-06-01 | 10.423 | 103,131 | +33,484 | 0.00% | 1,074,918 |
| 2009-06-02 | 2009-05-29 | 10.393 | 69,647 | +33,484 | 0.00% | 723,839 |
| 2009-05-21 | 2009-05-19 | 8.870 | 36,163 | -33,484 | 0.00% | 320,761 |
| 2009-05-18 | 2009-05-14 | 8.511 | 69,647 | +33,484 | 0.00% | 592,800 |
| 2009-05-15 | 2009-05-13 | 8.691 | 36,163 | -66,968 | 0.00% | 314,281 |
| 2009-05-12 | 2009-05-08 | 8.810 | 103,131 | +66,968 | 0.00% | 908,598 |
| 2009-04-22 | 2009-04-20 | 8.810 | 36,163 | -66,968 | 0.00% | 318,601 |
| 2009-04-21 | 2009-04-17 | 8.392 | 103,131 | +33,484 | 0.00% | 865,478 |
| 2009-04-20 | 2009-04-16 | 8.541 | 69,647 | -33,484 | 0.00% | 594,880 |
| 2009-04-17 | 2009-04-15 | 8.721 | 103,131 | +33,484 | 0.00% | 899,358 |
| 2009-04-15 | 2009-04-09 | 8.422 | 69,647 | -3,348 | 0.00% | 586,560 |
| 2009-03-11 | 2009-03-09 | 6.481 | 72,995 | -33,485 | 0.00% | 473,057 |
| 2009-02-03 | 2009-01-30 | 6.182 | 106,480 | -33,484 | 0.00% | 658,262 |
| 2009-01-20 | 2009-01-16 | 6.092 | 139,964 | -33,484 | 0.00% | 852,721 |
| 2009-01-16 | 2009-01-14 | 5.674 | 173,448 | +33,484 | 0.00% | 984,200 |
| 2009-01-12 | 2009-01-08 | 5.854 | 139,964 | +33,484 | 0.00% | 819,281 |
| 2009-01-08 | 2009-01-06 | 6.600 | 106,480 | -33,484 | 0.00% | 702,782 |
| 2008-12-29 | 2008-12-22 | 6.779 | 139,964 | +33,484 | 0.00% | 948,861 |
| 2008-12-18 | 2008-12-16 | 7.048 | 106,480 | -33,484 | 0.00% | 750,483 |
| 2008-12-16 | 2008-12-12 | 7.138 | 139,964 | +33,484 | 0.00% | 999,021 |
| 2008-12-09 | 2008-12-05 | 7.018 | 106,480 | -33,484 | 0.00% | 747,303 |
| 2008-12-08 | 2008-12-04 | 6.809 | 139,964 | +33,484 | 0.00% | 953,041 |
| 2008-12-03 | 2008-12-01 | 7.526 | 106,480 | +66,969 | 0.00% | 801,363 |
| 2008-12-01 | 2008-11-27 | 7.018 | 39,511 | -66,969 | 0.00% | 277,298 |
| 2008-11-27 | 2008-11-25 | 6.660 | 106,480 | +33,485 | 0.00% | 709,142 |
| 2008-11-25 | 2008-11-21 | 6.391 | 72,995 | -33,485 | 0.00% | 466,517 |
| 2008-11-24 | 2008-11-20 | 6.033 | 106,480 | -33,484 | 0.00% | 642,362 |
| 2008-11-19 | 2008-11-17 | 6.451 | 139,964 | +33,484 | 0.00% | 902,881 |
| 2008-11-18 | 2008-11-14 | 6.391 | 106,480 | -33,484 | 0.00% | 680,522 |
| 2008-11-17 | 2008-11-13 | 6.212 | 139,964 | +33,484 | 0.00% | 869,441 |
| 2008-11-10 | 2008-11-06 | 6.451 | 106,480 | +33,485 | 0.00% | 686,882 |
| 2008-11-07 | 2008-11-05 | 7.018 | 72,995 | -33,485 | 0.00% | 512,297 |
| 2008-11-05 | 2008-11-03 | 6.600 | 106,480 | +33,485 | 0.00% | 702,782 |
| 2008-11-04 | 2008-10-31 | 6.600 | 72,995 | +33,484 | 0.00% | 481,777 |
| 2008-10-31 | 2008-10-29 | 6.033 | 39,511 | -66,969 | 0.00% | 238,358 |
| 2008-10-30 | 2008-10-28 | 6.242 | 106,480 | -66,968 | 0.00% | 664,622 |
| 2008-10-28 | 2008-10-24 | 6.003 | 173,448 | +66,968 | 0.00% | 1,041,180 |
| 2008-10-27 | 2008-10-23 | 6.630 | 106,480 | +66,969 | 0.00% | 705,962 |
| 2008-10-22 | 2008-10-20 | 7.556 | 39,511 | -66,969 | 0.00% | 298,538 |
| 2008-10-21 | 2008-10-17 | 7.108 | 106,480 | +66,969 | 0.00% | 756,843 |
| 2008-10-17 | 2008-10-15 | 8.302 | 39,511 | -100,453 | 0.00% | 328,037 |
| 2008-10-16 | 2008-10-14 | 8.810 | 139,964 | +33,484 | 0.00% | 1,233,102 |
| 2008-09-30 | 2008-09-26 | 9.198 | 106,480 | +66,969 | 0.00% | 979,443 |
| 2008-09-26 | 2008-09-24 | 9.437 | 39,511 | -50,227 | 0.00% | 372,877 |
| 2008-09-22 | 2008-09-18 | 8.601 | 89,738 | -33,484 | 0.00% | 771,844 |
| 2008-09-19 | 2008-09-17 | 8.661 | 123,222 | +33,484 | 0.00% | 1,067,202 |
| 2008-09-12 | 2008-09-10 | 10.244 | 89,738 | +33,485 | 0.00% | 919,245 |
| 2008-09-02 | 2008-08-29 | 10.124 | 56,253 | -33,485 | 0.00% | 569,516 |
| 2008-08-26 | 2008-08-21 | 9.587 | 89,738 | +33,485 | 0.00% | 860,284 |
| 2008-07-25 | 2008-07-23 | 10.692 | 56,253 | -33,485 | 0.00% | 601,436 |
| 2008-07-17 | 2008-07-15 | 10.005 | 89,738 | +33,485 | 0.00% | 897,804 |
| 2008-07-15 | 2008-07-11 | 10.512 | 56,253 | -33,485 | 0.00% | 591,356 |
| 2008-07-10 | 2008-07-08 | 9.885 | 89,738 | +33,485 | 0.00% | 887,084 |
| 2008-07-07 | 2008-07-03 | 10.035 | 56,253 | -3,349 | 0.00% | 564,476 |
| 2008-06-19 | 2008-06-17 | 11.694 | 59,602 | +1,759 | 0.00% | 696,966 |
| 2008-06-18 | 2008-06-16 | 11.632 | 57,843 | -32,496 | 0.00% | 672,837 |
| 2008-01-21 | 2008-01-17 | 10.586 | 90,339 | -3,250 | 0.00% | 956,315 |
| 2008-01-02 | 2007-12-27 | 11.848 | 93,589 | -16,248 | 0.00% | 1,108,799 |
| 2007-12-21 | 2007-12-19 | 11.755 | 109,837 | +6,499 | 0.00% | 1,291,158 |
| 2007-12-20 | 2007-12-18 | 11.724 | 103,338 | +9,749 | 0.00% | 1,211,581 |
| 2007-12-19 | 2007-12-17 | 11.755 | 93,589 | +16,248 | 0.00% | 1,100,159 |
| 2007-12-18 | 2007-12-14 | 12.001 | 77,341 | +3,250 | 0.00% | 928,200 |
| 2007-12-14 | 2007-12-12 | 12.432 | 74,091 | +16,248 | 0.00% | 921,116 |
| 2007-12-11 | 2007-12-07 | 12.678 | 57,843 | -16,248 | 0.00% | 733,357 |
| 2007-12-10 | 2007-12-06 | 12.863 | 74,091 | +16,248 | 0.00% | 953,036 |
| 2007-12-04 | 2007-11-30 | 12.463 | 57,843 | -325 | 0.00% | 720,897 |
| 2007-12-03 | 2007-11-29 | 12.617 | 58,168 | -32,496 | 0.00% | 733,897 |
| 2007-11-30 | 2007-11-28 | 12.340 | 90,664 | -37,371 | 0.00% | 1,118,785 |
| 2007-11-29 | 2007-11-27 | 12.371 | 128,035 | +32,496 | 0.00% | 1,583,879 |
| 2007-11-26 | 2007-11-22 | 12.278 | 95,539 | +16,248 | 0.00% | 1,173,062 |
| 2007-11-16 | 2007-11-14 | 14.432 | 79,291 | +1,300 | 0.00% | 1,144,364 |
| 2007-11-06 | 2007-11-02 | 15.571 | 77,991 | -32,496 | 0.00% | 1,214,402 |
| 2007-11-05 | 2007-11-01 | 15.971 | 110,487 | -15,273 | 0.00% | 1,764,598 |
| 2007-11-02 | 2007-10-31 | 15.571 | 125,760 | +41,270 | 0.00% | 1,958,215 |
| 2007-10-26 | 2007-10-24 | 13.879 | 84,490 | +650 | 0.00% | 1,172,598 |
| 2007-10-25 | 2007-10-23 | 14.125 | 83,840 | -325 | 0.00% | 1,184,217 |
| 2007-10-24 | 2007-10-22 | 13.663 | 84,165 | +16,248 | 0.00% | 1,149,958 |
| 2007-10-23 | 2007-10-18 | 14.586 | 67,917 | -41,920 | 0.00% | 990,659 |
| 2007-10-22 | 2007-10-17 | 14.371 | 109,837 | -6,499 | 0.00% | 1,578,458 |
| 2007-10-18 | 2007-10-16 | 14.432 | 116,336 | -3,250 | 0.00% | 1,679,014 |
| 2007-10-12 | 2007-10-10 | 14.248 | 119,586 | -3,250 | 0.00% | 1,703,840 |
| 2007-10-10 | 2007-10-08 | 13.632 | 122,836 | -12,998 | 0.00% | 1,674,545 |
| 2007-10-05 | 2007-10-03 | 13.202 | 135,834 | -650 | 0.00% | 1,793,218 |
| 2007-09-27 | 2007-09-24 | 12.525 | 136,484 | -3,250 | 0.00% | 1,709,399 |
| 2007-09-25 | 2007-09-21 | 12.217 | 139,734 | +9,749 | 0.00% | 1,707,104 |
| 2007-09-24 | 2007-09-20 | 12.217 | 129,985 | +3,250 | 0.00% | 1,588,002 |
| 2007-09-21 | 2007-09-19 | 12.032 | 126,735 | -1,300 | 0.00% | 1,524,898 |
| 2007-09-14 | 2007-09-12 | 11.817 | 128,035 | -325 | 0.00% | 1,512,959 |
| 2007-09-10 | 2007-09-06 | 12.063 | 128,360 | -975 | 0.00% | 1,548,400 |
| 2007-09-03 | 2007-08-30 | 11.940 | 129,335 | +3,250 | 0.00% | 1,544,241 |
| 2007-08-31 | 2007-08-29 | 11.817 | 126,085 | -3,250 | 0.00% | 1,489,917 |
| 2007-08-30 | 2007-08-28 | 12.032 | 129,335 | +325 | 0.00% | 1,556,181 |
| 2007-08-29 | 2007-08-27 | 12.371 | 129,010 | +3,900 | 0.00% | 1,595,941 |
| 2007-08-28 | 2007-08-24 | 11.909 | 125,110 | +9,748 | 0.00% | 1,489,945 |
| 2007-08-23 | 2007-08-21 | 12.001 | 115,362 | -35,745 | 0.00% | 1,384,506 |
| 2007-08-21 | 2007-08-17 | 10.463 | 151,107 | +64,992 | 0.00% | 1,580,996 |
| 2007-08-20 | 2007-08-16 | 11.047 | 86,115 | -11,699 | 0.00% | 951,351 |
| 2007-08-17 | 2007-08-15 | 11.417 | 97,814 | +3,250 | 0.00% | 1,116,715 |
| 2007-08-16 | 2007-08-14 | 11.694 | 94,564 | -1,625 | 0.00% | 1,105,801 |
| 2007-08-13 | 2007-08-09 | 11.971 | 96,189 | -975 | 0.00% | 1,151,443 |
| 2007-08-02 | 2007-07-31 | 12.801 | 97,164 | -14,298 | 0.00% | 1,243,844 |
| 2007-07-31 | 2007-07-27 | 12.371 | 111,462 | -325 | 0.00% | 1,378,860 |
| 2007-07-27 | 2007-07-25 | 12.771 | 111,787 | +325 | 0.00% | 1,427,601 |
| 2007-07-20 | 2007-07-18 | 12.494 | 111,462 | +32,496 | 0.00% | 1,392,580 |
| 2007-07-17 | 2007-07-13 | 12.925 | 78,966 | -325 | 0.00% | 1,020,603 |
| 2007-07-16 | 2007-07-12 | 12.955 | 79,291 | -32,496 | 0.00% | 1,027,243 |
| 2007-07-13 | 2007-07-11 | 13.263 | 111,787 | -325 | 0.00% | 1,482,641 |
| 2007-07-12 | 2007-07-10 | 13.448 | 112,112 | +325 | 0.00% | 1,507,651 |
| 2007-07-06 | 2007-07-04 | 12.001 | 111,787 | +325 | 0.00% | 1,341,601 |
| 2007-07-04 | 2007-06-29 | 12.067 | 111,462 | +3,250 | 0.00% | 1,345,007 |
| 2007-07-03 | 2007-06-28 | 12.191 | 108,212 | +1,139 | 0.00% | 1,319,251 |
| 2007-06-26 | 2007-06-22 | 12.254 | 107,073 | 0.00% | 1,312,025 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy