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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.890 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.810 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.420 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.620 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.610 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.640 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.489 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.580 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.610 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.339 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.289 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.218 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.188 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.208 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.248 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.359 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.309 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.268 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.309 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.299 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.289 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.238 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.228 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.138 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.158 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.128 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.168 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.218 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.048 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.977 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.967 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.048 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.987 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.027 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.017 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.017 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.007 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.068 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.108 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.027 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.997 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.997 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.937 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.847 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.319 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.399 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.449 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.188 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.349 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.329 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.279 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.198 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.319 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.319 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.510 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.620 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.540 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.550 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.469 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.540 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.570 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.600 | 0 | -498 | ||
| 2025-02-25 | 2025-02-21 | 4.379 | 498 | -498 | 0.00% | 2,181 |
| 2025-02-20 | 2025-02-18 | 4.389 | 996 | -498 | 0.00% | 4,371 |
| 2025-02-18 | 2025-02-14 | 4.369 | 1,494 | -5,974 | 0.00% | 6,527 |
| 2025-02-17 | 2025-02-13 | 4.248 | 7,468 | -995 | 0.00% | 31,727 |
| 2025-02-06 | 2025-02-04 | 4.178 | 8,463 | -996 | 0.00% | 35,359 |
| 2025-02-05 | 2025-02-03 | 4.198 | 9,459 | +498 | 0.00% | 39,711 |
| 2025-01-20 | 2025-01-16 | 4.158 | 8,961 | -6,970 | 0.00% | 37,260 |
| 2025-01-16 | 2025-01-14 | 4.168 | 15,931 | +498 | 0.00% | 66,401 |
| 2024-06-12 | 2024-06-07 | 4.842 | 15,433 | +131 | 0.00% | 74,723 |
| 2024-01-12 | 2024-01-10 | 4.589 | 15,302 | -4,443 | 0.00% | 70,214 |
| 2023-06-14 | 2023-06-12 | 5.454 | 19,745 | +51 | 0.00% | 107,680 |
| 2023-01-17 | 2023-01-13 | 7.292 | 19,694 | -29,540 | 0.00% | 143,603 |
| 2022-11-03 | 2022-11-01 | 5.220 | 49,234 | -492 | 0.00% | 257,000 |
| 2022-10-31 | 2022-10-27 | 5.007 | 49,726 | +492 | 0.00% | 248,963 |
| 2022-07-29 | 2022-07-27 | 6.500 | 49,234 | +29,540 | 0.00% | 320,000 |
| 2022-06-08 | 2022-06-06 | 8.349 | 19,694 | +746 | 0.00% | 164,432 |
| 2021-06-08 | 2021-06-04 | 13.073 | 18,948 | +345 | 0.00% | 247,709 |
| 2020-11-11 | 2020-11-09 | 10.837 | 18,603 | -5,581 | 0.00% | 201,599 |
| 2020-11-09 | 2020-11-05 | 10.729 | 24,184 | -2,791 | 0.00% | 259,479 |
| 2020-10-28 | 2020-10-23 | 10.117 | 26,975 | -465 | 0.00% | 272,895 |
| 2020-10-14 | 2020-10-09 | 9.773 | 27,440 | +5,116 | 0.00% | 268,159 |
| 2020-10-08 | 2020-10-06 | 9.837 | 22,324 | +3,721 | 0.00% | 219,602 |
| 2020-09-04 | 2020-09-02 | 9.235 | 18,603 | -10,232 | 0.00% | 171,799 |
| 2020-08-06 | 2020-08-04 | 10.246 | 28,835 | -6,511 | 0.00% | 295,432 |
| 2020-07-30 | 2020-07-28 | 9.504 | 35,346 | +6,511 | 0.00% | 335,921 |
| 2020-07-29 | 2020-07-27 | 9.762 | 28,835 | +2,791 | 0.00% | 281,481 |
| 2020-06-19 | 2020-06-17 | 10.858 | 26,044 | +3,720 | 0.00% | 282,796 |
| 2020-06-08 | 2020-06-04 | 11.410 | 22,324 | +574 | 0.00% | 254,712 |
| 2020-05-25 | 2020-05-21 | 11.233 | 21,750 | +3,625 | 0.00% | 244,323 |
| 2020-03-09 | 2020-03-05 | 11.189 | 18,125 | -15,116 | 0.00% | 202,803 |
| 2020-03-04 | 2020-03-02 | 11.145 | 33,241 | -40,309 | 0.00% | 370,470 |
| 2019-09-09 | 2019-09-05 | 11.644 | 73,550 | +919 | 0.00% | 856,389 |
| 2019-06-11 | 2019-06-06 | 11.631 | 72,631 | +2,574 | 0.00% | 844,787 |
| 2019-02-15 | 2019-02-13 | 14.273 | 70,057 | -25,896 | 0.00% | 999,894 |
| 2019-02-12 | 2019-02-08 | 13.624 | 95,953 | -18,127 | 0.00% | 1,307,246 |
| 2019-02-11 | 2019-02-04 | 13.693 | 114,080 | +44,023 | 0.00% | 1,562,135 |
| 2019-01-30 | 2019-01-28 | 12.767 | 70,057 | -25,896 | 0.00% | 894,385 |
| 2019-01-29 | 2019-01-25 | 12.790 | 95,953 | +25,896 | 0.00% | 1,227,211 |
| 2019-01-25 | 2019-01-23 | 12.535 | 70,057 | -18,127 | 0.00% | 878,153 |
| 2019-01-23 | 2019-01-21 | 13.045 | 88,184 | +18,127 | 0.00% | 1,150,323 |
| 2018-06-08 | 2018-06-06 | 20.641 | 70,057 | +1,406 | 0.00% | 1,446,078 |
| 2018-03-23 | 2018-03-21 | 20.925 | 68,651 | -2,115 | 0.00% | 1,436,535 |
| 2018-03-22 | 2018-03-20 | 20.902 | 70,766 | +2,115 | 0.00% | 1,479,118 |
| 2018-02-02 | 2018-01-31 | 21.847 | 68,651 | -4,229 | 0.00% | 1,499,840 |
| 2017-10-10 | 2017-10-06 | 21.162 | 72,880 | -846 | 0.00% | 1,542,259 |
| 2017-10-09 | 2017-10-04 | 19.743 | 73,726 | +846 | 0.00% | 1,455,570 |
| 2017-10-06 | 2017-10-03 | 20.027 | 72,880 | -3,384 | 0.00% | 1,459,546 |
| 2017-09-27 | 2017-09-25 | 19.057 | 76,264 | +3,384 | 0.00% | 1,453,385 |
| 2017-09-26 | 2017-09-22 | 19.861 | 72,880 | -34,681 | 0.00% | 1,447,484 |
| 2017-09-25 | 2017-09-21 | 19.979 | 107,561 | +34,681 | 0.00% | 2,149,005 |
| 2017-09-21 | 2017-09-19 | 19.672 | 72,880 | -8,559 | 0.00% | 1,433,698 |
| 2017-09-18 | 2017-09-14 | 17.166 | 81,439 | -16,917 | 0.00% | 1,397,961 |
| 2017-09-14 | 2017-09-12 | 16.882 | 98,356 | +16,917 | 0.00% | 1,660,447 |
| 2017-06-08 | 2017-06-06 | 15.100 | 81,439 | +1,358 | 0.00% | 1,229,751 |
| 2017-05-17 | 2017-05-15 | 14.211 | 80,081 | -416 | 0.00% | 1,138,000 |
| 2016-08-19 | 2016-08-17 | 13.080 | 80,497 | -33,271 | 0.00% | 1,052,940 |
| 2016-08-18 | 2016-08-16 | 13.537 | 113,768 | +9,149 | 0.00% | 1,540,117 |
| 2016-08-17 | 2016-08-15 | 13.489 | 104,619 | +15,804 | 0.00% | 1,411,233 |
| 2016-08-16 | 2016-08-12 | 13.153 | 88,815 | +8,318 | 0.00% | 1,168,151 |
| 2016-06-03 | 2016-06-01 | 13.358 | 80,497 | +1,235 | 0.00% | 1,075,245 |
| 2016-06-02 | 2016-05-31 | 13.480 | 79,262 | -8,190 | 0.00% | 1,068,426 |
| 2016-06-01 | 2016-05-30 | 13.504 | 87,452 | +8,190 | 0.00% | 1,180,960 |
| 2016-04-13 | 2016-04-11 | 13.358 | 79,262 | -1,402 | 0.00% | 1,058,748 |
| 2016-03-17 | 2016-03-15 | 12.991 | 80,664 | -278,463 | 0.00% | 1,047,928 |
| 2016-03-10 | 2016-03-08 | 12.820 | 359,127 | -8,190 | 0.01% | 4,604,130 |
| 2016-03-09 | 2016-03-07 | 12.967 | 367,317 | +8,190 | 0.01% | 4,762,947 |
| 2016-01-13 | 2016-01-11 | 12.869 | 359,127 | -18,838 | 0.01% | 4,621,670 |
| 2015-12-30 | 2015-12-28 | 14.749 | 377,965 | -3,276 | 0.01% | 5,574,793 |
| 2015-12-23 | 2015-12-21 | 14.994 | 381,241 | -3,685 | 0.01% | 5,716,210 |
| 2015-12-22 | 2015-12-18 | 14.676 | 384,926 | -1,229 | 0.01% | 5,649,265 |
| 2015-12-21 | 2015-12-17 | 14.701 | 386,155 | +8,190 | 0.01% | 5,676,732 |
| 2015-12-16 | 2015-12-14 | 14.749 | 377,965 | +163,803 | 0.01% | 5,574,793 |
| 2015-12-01 | 2015-11-27 | 16.972 | 214,162 | +4,095 | 0.00% | 3,634,691 |
| 2015-11-20 | 2015-11-18 | 17.069 | 210,067 | +3,685 | 0.00% | 3,585,711 |
| 2015-11-10 | 2015-11-06 | 18.535 | 206,382 | -4,095 | 0.00% | 3,825,197 |
| 2015-11-06 | 2015-11-04 | 18.071 | 210,477 | -4,914 | 0.00% | 3,803,440 |
| 2015-11-05 | 2015-11-03 | 17.289 | 215,391 | -8,190 | 0.00% | 3,723,926 |
| 2015-11-03 | 2015-10-30 | 17.314 | 223,581 | -3,276 | 0.00% | 3,870,984 |
| 2015-11-02 | 2015-10-29 | 17.265 | 226,857 | +1,638 | 0.00% | 3,916,623 |
| 2015-10-30 | 2015-10-28 | 17.875 | 225,219 | +1,638 | 0.00% | 4,025,838 |
| 2015-10-28 | 2015-10-26 | 18.217 | 223,581 | +5,724 | 0.00% | 4,072,996 |
| 2015-10-22 | 2015-10-19 | 17.875 | 217,857 | +4,914 | 0.00% | 3,894,241 |
| 2015-10-20 | 2015-10-16 | 18.022 | 212,943 | +8,190 | 0.00% | 3,837,602 |
| 2015-10-12 | 2015-10-08 | 17.533 | 204,753 | -409 | 0.00% | 3,590,004 |
| 2015-10-09 | 2015-10-07 | 18.144 | 205,162 | +7,780 | 0.00% | 3,722,425 |
| 2015-10-07 | 2015-10-05 | 17.607 | 197,382 | -1,638 | 0.00% | 3,475,226 |
| 2015-10-06 | 2015-10-02 | 17.069 | 199,020 | -4,095 | 0.00% | 3,397,145 |
| 2015-09-21 | 2015-09-17 | 16.898 | 203,115 | +1,638 | 0.00% | 3,432,324 |
| 2015-09-15 | 2015-09-11 | 16.239 | 201,477 | +4,095 | 0.00% | 3,271,805 |
| 2015-09-10 | 2015-09-08 | 16.019 | 197,382 | -2,047 | 0.00% | 3,161,925 |
| 2015-08-17 | 2015-08-13 | 18.608 | 199,429 | +6,552 | 0.00% | 3,710,936 |
| 2015-07-29 | 2015-07-27 | 19.829 | 192,877 | +6,552 | 0.00% | 3,824,518 |
| 2015-07-15 | 2015-07-13 | 21.050 | 186,325 | +5,733 | 0.00% | 3,922,100 |
| 2015-07-13 | 2015-07-09 | 19.145 | 180,592 | -5,733 | 0.00% | 3,457,441 |
| 2015-07-08 | 2015-07-06 | 18.828 | 186,325 | +6,143 | 0.00% | 3,508,050 |
| 2015-07-07 | 2015-07-03 | 20.439 | 180,182 | +6,552 | 0.00% | 3,682,791 |
| 2015-07-06 | 2015-07-02 | 21.734 | 173,630 | +3,276 | 0.00% | 3,773,592 |
| 2015-07-03 | 2015-06-30 | 22.271 | 170,354 | -4,914 | 0.00% | 3,793,913 |
| 2015-07-02 | 2015-06-29 | 21.343 | 175,268 | +4,914 | 0.00% | 3,740,712 |
| 2015-06-16 | 2015-06-12 | 25.213 | 170,354 | -9,009 | 0.00% | 4,295,192 |
| 2015-06-12 | 2015-06-10 | 23.663 | 179,363 | -819 | 0.00% | 4,244,210 |
| 2015-06-11 | 2015-06-09 | 23.614 | 180,182 | +4,095 | 0.00% | 4,254,790 |
| 2015-06-09 | 2015-06-05 | 25.091 | 176,087 | -1,638 | 0.00% | 4,418,240 |
| 2015-06-08 | 2015-06-04 | 24.969 | 177,725 | -1,638 | 0.00% | 4,437,640 |
| 2015-06-04 | 2015-06-02 | 24.786 | 179,363 | +409 | 0.00% | 4,445,690 |
| 2015-06-01 | 2015-05-28 | 24.691 | 178,954 | +1,523 | 0.00% | 4,418,522 |
| 2015-05-29 | 2015-05-27 | 25.060 | 177,431 | +406 | 0.00% | 4,446,468 |
| 2015-05-27 | 2015-05-22 | 24.999 | 177,025 | -16,241 | 0.00% | 4,425,393 |
| 2015-05-19 | 2015-05-15 | 23.718 | 193,266 | +16,241 | 0.00% | 4,583,877 |
| 2015-05-12 | 2015-05-08 | 25.799 | 177,025 | +16,241 | 0.00% | 4,567,093 |
| 2015-05-11 | 2015-05-07 | 24.408 | 160,784 | +1,624 | 0.00% | 3,924,350 |
| 2015-05-07 | 2015-05-05 | 25.430 | 159,160 | +64,963 | 0.00% | 4,047,392 |
| 2015-05-06 | 2015-05-04 | 26.476 | 94,197 | +48,723 | 0.00% | 2,494,002 |
| 2015-04-30 | 2015-04-28 | 23.275 | 45,474 | -2,437 | 0.00% | 1,058,391 |
| 2015-04-24 | 2015-04-22 | 23.176 | 47,911 | -812 | 0.00% | 1,110,391 |
| 2015-04-22 | 2015-04-20 | 22.314 | 48,723 | +812 | 0.00% | 1,087,210 |
| 2015-04-17 | 2015-04-15 | 23.693 | 47,911 | +4,873 | 0.00% | 1,135,172 |
| 2015-04-16 | 2015-04-14 | 23.275 | 43,038 | +5,684 | 0.00% | 1,001,694 |
| 2015-04-14 | 2015-04-10 | 22.560 | 37,354 | -1,624 | 0.00% | 842,721 |
| 2015-04-02 | 2015-03-31 | 18.497 | 38,978 | -28,422 | 0.00% | 720,959 |
| 2015-04-01 | 2015-03-30 | 18.472 | 67,400 | +32,482 | 0.00% | 1,245,009 |
| 2015-03-20 | 2015-03-18 | 16.773 | 34,918 | -3,248 | 0.00% | 585,663 |
| 2015-02-27 | 2015-02-25 | 15.566 | 38,166 | -8,120 | 0.00% | 594,080 |
| 2015-01-21 | 2015-01-19 | 12.586 | 46,286 | -1,218 | 0.00% | 582,535 |
| 2015-01-02 | 2014-12-29 | 12.487 | 47,504 | -8,121 | 0.00% | 593,184 |
| 2014-12-19 | 2014-12-17 | 12.278 | 55,625 | +8,121 | 0.00% | 682,946 |
| 2014-12-16 | 2014-12-12 | 12.906 | 47,504 | -4,873 | 0.00% | 613,074 |
| 2014-12-10 | 2014-12-08 | 13.201 | 52,377 | -1,624 | 0.00% | 691,443 |
| 2014-12-09 | 2014-12-05 | 12.278 | 54,001 | -6,496 | 0.00% | 663,007 |
| 2014-12-04 | 2014-12-02 | 11.760 | 60,497 | -3,248 | 0.00% | 711,473 |
| 2014-12-02 | 2014-11-28 | 11.662 | 63,745 | +406 | 0.00% | 743,391 |
| 2014-11-28 | 2014-11-26 | 11.440 | 63,339 | +406 | 0.00% | 724,616 |
| 2014-11-26 | 2014-11-24 | 11.428 | 62,933 | -6,497 | 0.00% | 719,197 |
| 2014-10-20 | 2014-10-16 | 10.640 | 69,430 | +4,873 | 0.00% | 738,724 |
| 2014-10-16 | 2014-10-14 | 11.009 | 64,557 | +3,248 | 0.00% | 710,726 |
| 2014-10-15 | 2014-10-13 | 11.071 | 61,309 | +3,248 | 0.00% | 678,743 |
| 2014-10-14 | 2014-10-10 | 11.293 | 58,061 | +1,624 | 0.00% | 655,655 |
| 2014-10-07 | 2014-10-03 | 11.256 | 56,437 | +9,745 | 0.00% | 635,231 |
| 2014-08-27 | 2014-08-25 | 11.699 | 46,692 | -406 | 0.00% | 546,245 |
| 2014-08-20 | 2014-08-18 | 11.711 | 47,098 | -406 | 0.00% | 551,575 |
| 2014-07-24 | 2014-07-22 | 12.561 | 47,504 | -407 | 0.00% | 596,694 |
| 2014-06-17 | 2014-06-13 | 12.906 | 47,911 | -812 | 0.00% | 618,326 |
| 2014-05-30 | 2014-05-28 | 12.038 | 48,723 | +774 | 0.00% | 586,515 |
| 2014-05-02 | 2014-04-29 | 11.888 | 47,949 | -799 | 0.00% | 569,998 |
| 2014-04-30 | 2014-04-28 | 11.888 | 48,748 | +799 | 0.00% | 579,496 |
| 2014-04-29 | 2014-04-25 | 12.063 | 47,949 | -3,996 | 0.00% | 578,398 |
| 2014-04-17 | 2014-04-15 | 12.238 | 51,945 | -400 | 0.00% | 635,701 |
| 2014-04-15 | 2014-04-11 | 12.385 | 52,345 | +39 | 0.00% | 648,277 |
| 2014-04-11 | 2014-04-09 | 12.222 | 52,306 | -1,198 | 0.00% | 639,279 |
| 2014-04-10 | 2014-04-08 | 12.009 | 53,504 | -5,590 | 0.00% | 642,531 |
| 2014-04-04 | 2014-04-02 | 12.360 | 59,094 | -1,597 | 0.00% | 730,381 |
| 2014-04-03 | 2014-04-01 | 12.335 | 60,691 | -17,169 | 0.00% | 748,599 |
| 2014-04-02 | 2014-03-31 | 12.209 | 77,860 | -11,979 | 0.00% | 950,622 |
| 2014-03-31 | 2014-03-27 | 11.446 | 89,839 | +9,583 | 0.00% | 1,028,253 |
| 2014-03-28 | 2014-03-26 | 11.433 | 80,256 | -3,194 | 0.00% | 917,566 |
| 2014-03-24 | 2014-03-20 | 11.233 | 83,450 | +3,194 | 0.00% | 937,363 |
| 2014-03-21 | 2014-03-19 | 11.383 | 80,256 | +7,986 | 0.00% | 913,546 |
| 2014-03-20 | 2014-03-18 | 11.233 | 72,270 | +15,971 | 0.00% | 811,782 |
| 2014-03-06 | 2014-03-04 | 11.896 | 56,299 | -1,597 | 0.00% | 669,751 |
| 2014-01-20 | 2014-01-16 | 10.707 | 57,896 | -31,943 | 0.00% | 619,874 |
| 2014-01-17 | 2014-01-15 | 10.206 | 89,839 | +31,943 | 0.00% | 916,878 |
| 2014-01-03 | 2013-12-31 | 9.642 | 57,896 | -2,396 | 0.00% | 558,249 |
| 2013-12-30 | 2013-12-24 | 9.004 | 60,292 | -1,597 | 0.00% | 542,847 |
| 2013-12-17 | 2013-12-13 | 8.891 | 61,889 | -9,583 | 0.00% | 550,251 |
| 2013-12-11 | 2013-12-09 | 9.141 | 71,472 | -7,985 | 0.00% | 653,353 |
| 2013-12-04 | 2013-12-02 | 8.903 | 79,457 | -7,986 | 0.00% | 707,442 |
| 2013-12-03 | 2013-11-29 | 8.941 | 87,443 | -7,986 | 0.00% | 781,830 |
| 2013-11-27 | 2013-11-25 | 9.029 | 95,429 | -7,985 | 0.00% | 861,598 |
| 2013-11-21 | 2013-11-19 | 9.354 | 103,414 | +7,985 | 0.00% | 967,362 |
| 2013-11-19 | 2013-11-15 | 9.116 | 95,429 | -39,129 | 0.00% | 869,963 |
| 2013-11-18 | 2013-11-14 | 8.728 | 134,558 | -24,756 | 0.00% | 1,174,441 |
| 2013-11-15 | 2013-11-13 | 8.503 | 159,314 | +1,597 | 0.00% | 1,354,605 |
| 2013-11-13 | 2013-11-11 | 8.816 | 157,717 | +9,583 | 0.00% | 1,390,401 |
| 2013-11-12 | 2013-11-08 | 8.628 | 148,134 | +6,388 | 0.00% | 1,278,094 |
| 2013-11-11 | 2013-11-07 | 8.741 | 141,746 | +41,526 | 0.00% | 1,238,954 |
| 2013-11-06 | 2013-11-04 | 9.542 | 100,220 | +17,568 | 0.00% | 956,309 |
| 2013-11-04 | 2013-10-31 | 9.329 | 82,652 | +25,554 | 0.00% | 771,078 |
| 2013-09-25 | 2013-09-23 | 7.914 | 57,098 | -399 | 0.00% | 451,884 |
| 2013-09-13 | 2013-09-11 | 7.814 | 57,497 | -7,985 | 0.00% | 449,282 |
| 2013-09-12 | 2013-09-10 | 8.102 | 65,482 | -1,598 | 0.00% | 530,536 |
| 2013-09-11 | 2013-09-09 | 7.539 | 67,080 | -33,539 | 0.00% | 505,683 |
| 2013-08-20 | 2013-08-16 | 7.138 | 100,619 | +23,957 | 0.00% | 718,197 |
| 2013-08-19 | 2013-08-15 | 7.413 | 76,662 | +9,582 | 0.00% | 568,317 |
| 2013-07-30 | 2013-07-26 | 7.776 | 67,080 | -5,590 | 0.00% | 521,643 |
| 2013-07-22 | 2013-07-18 | 7.952 | 72,670 | -6,388 | 0.00% | 577,854 |
| 2013-06-19 | 2013-06-17 | 7.739 | 79,058 | -3,993 | 0.00% | 611,819 |
| 2013-06-18 | 2013-06-14 | 7.388 | 83,051 | -6,388 | 0.00% | 613,601 |
| 2013-06-14 | 2013-06-11 | 7.338 | 89,439 | +17,568 | 0.00% | 656,317 |
| 2013-06-13 | 2013-06-10 | 7.463 | 71,871 | -11,180 | 0.00% | 536,400 |
| 2013-06-06 | 2013-06-04 | 8.227 | 83,051 | -15,971 | 0.00% | 683,281 |
| 2013-06-04 | 2013-05-31 | 8.177 | 99,022 | +9,583 | 0.00% | 809,718 |
| 2013-06-03 | 2013-05-30 | 8.615 | 89,439 | +15,971 | 0.00% | 770,556 |
| 2013-05-24 | 2013-05-22 | 7.266 | 73,468 | +2,313 | 0.00% | 533,845 |
| 2013-02-27 | 2013-02-25 | 6.491 | 71,155 | -387 | 0.00% | 461,838 |
| 2013-02-22 | 2013-02-20 | 6.659 | 71,542 | -387 | 0.00% | 476,375 |
| 2012-11-19 | 2012-11-15 | 5.430 | 71,929 | -15,468 | 0.00% | 390,602 |
| 2012-11-07 | 2012-11-05 | 5.211 | 87,397 | -38,672 | 0.00% | 455,389 |
| 2012-11-05 | 2012-11-01 | 5.107 | 126,069 | -23,202 | 0.00% | 643,853 |
| 2012-10-30 | 2012-10-26 | 4.900 | 149,271 | +23,202 | 0.00% | 731,469 |
| 2012-10-09 | 2012-10-05 | 5.055 | 126,069 | +38,672 | 0.00% | 637,332 |
| 2012-06-25 | 2012-06-21 | 5.591 | 87,397 | +3,314 | 0.00% | 488,608 |
| 2011-11-21 | 2011-11-17 | 6.720 | 84,083 | -2,976 | 0.00% | 565,001 |
| 2011-11-17 | 2011-11-15 | 6.249 | 87,059 | -4,093 | 0.00% | 544,049 |
| 2011-10-06 | 2011-10-03 | 4.731 | 91,152 | -744 | 0.00% | 431,201 |
| 2011-09-30 | 2011-09-27 | 5.295 | 91,896 | +7,069 | 0.00% | 486,591 |
| 2011-08-02 | 2011-07-29 | 8.547 | 84,827 | +14,882 | 0.00% | 725,040 |
| 2011-06-17 | 2011-06-15 | 8.260 | 69,945 | -1,612 | 0.00% | 577,714 |
| 2011-06-16 | 2011-06-14 | 8.287 | 71,557 | +3,614 | 0.00% | 593,008 |
| 2011-06-14 | 2011-06-10 | 8.273 | 67,943 | -14,456 | 0.00% | 562,118 |
| 2011-06-13 | 2011-06-09 | 8.287 | 82,399 | -57,824 | 0.00% | 682,858 |
| 2011-06-10 | 2011-06-08 | 8.495 | 140,223 | -28,912 | 0.00% | 1,191,158 |
| 2011-06-09 | 2011-06-07 | 8.536 | 169,135 | +21,684 | 0.00% | 1,443,778 |
| 2011-06-07 | 2011-06-02 | 8.785 | 147,451 | +28,912 | 0.00% | 1,295,398 |
| 2011-06-03 | 2011-06-01 | 8.910 | 118,539 | +21,684 | 0.00% | 1,056,158 |
| 2011-06-02 | 2011-05-31 | 8.509 | 96,855 | +14,456 | 0.00% | 824,098 |
| 2011-05-31 | 2011-05-27 | 8.481 | 82,399 | +14,456 | 0.00% | 698,818 |
| 2011-03-08 | 2011-03-04 | 8.080 | 67,943 | -362 | 0.00% | 548,958 |
| 2011-02-21 | 2011-02-17 | 8.177 | 68,305 | -21,684 | 0.00% | 558,498 |
| 2011-02-18 | 2011-02-16 | 8.260 | 89,989 | +21,684 | 0.00% | 743,268 |
| 2011-01-25 | 2011-01-21 | 8.550 | 68,305 | -3,975 | 0.00% | 584,013 |
| 2011-01-20 | 2011-01-18 | 8.370 | 72,280 | -361 | 0.00% | 605,000 |
| 2011-01-19 | 2011-01-17 | 8.135 | 72,641 | +3,614 | 0.00% | 590,936 |
| 2010-11-05 | 2010-11-03 | 9.048 | 69,027 | -216,841 | 0.00% | 624,566 |
| 2010-10-27 | 2010-10-25 | 9.380 | 285,868 | -5,782 | 0.01% | 2,681,494 |
| 2010-10-07 | 2010-10-05 | 8.564 | 291,650 | -2,168 | 0.01% | 2,497,666 |
| 2010-10-05 | 2010-09-30 | 8.536 | 293,818 | +5,782 | 0.01% | 2,508,102 |
| 2010-10-04 | 2010-09-29 | 8.619 | 288,036 | +2,168 | 0.01% | 2,482,656 |
| 2010-09-21 | 2010-09-17 | 8.675 | 285,868 | +216,841 | 0.01% | 2,479,789 |
| 2010-09-13 | 2010-09-09 | 8.356 | 69,027 | -14,456 | 0.00% | 576,816 |
| 2010-08-31 | 2010-08-27 | 8.094 | 83,483 | -14,456 | 0.00% | 675,671 |
| 2010-08-30 | 2010-08-26 | 8.315 | 97,939 | +14,456 | 0.00% | 814,351 |
| 2010-08-19 | 2010-08-17 | 8.384 | 83,483 | +361 | 0.00% | 699,926 |
| 2010-08-17 | 2010-08-13 | 8.398 | 83,122 | -14,456 | 0.00% | 698,050 |
| 2010-08-16 | 2010-08-12 | 8.260 | 97,578 | +7,228 | 0.00% | 805,950 |
| 2010-08-02 | 2010-07-29 | 8.204 | 90,350 | +7,228 | 0.00% | 741,250 |
| 2010-06-15 | 2010-06-11 | 7.350 | 83,122 | +2,543 | 0.00% | 610,943 |
| 2010-04-23 | 2010-04-21 | 8.948 | 80,579 | -21,020 | 0.00% | 721,052 |
| 2010-04-20 | 2010-04-16 | 8.820 | 101,599 | -35,035 | 0.00% | 896,097 |
| 2010-04-19 | 2010-04-15 | 9.063 | 136,634 | -29,779 | 0.00% | 1,238,254 |
| 2010-04-16 | 2010-04-14 | 8.891 | 166,413 | -7,006 | 0.00% | 1,479,628 |
| 2010-04-15 | 2010-04-13 | 8.791 | 173,419 | +21,020 | 0.00% | 1,524,596 |
| 2010-04-14 | 2010-04-12 | 9.120 | 152,399 | -40,289 | 0.00% | 1,389,826 |
| 2010-04-12 | 2010-04-08 | 9.077 | 192,688 | +7,007 | 0.00% | 1,748,997 |
| 2010-04-09 | 2010-04-07 | 9.305 | 185,681 | +9,809 | 0.00% | 1,727,796 |
| 2010-04-08 | 2010-04-01 | 9.220 | 175,872 | -16,816 | 0.00% | 1,621,461 |
| 2010-04-01 | 2010-03-30 | 8.777 | 192,688 | -35,035 | 0.00% | 1,691,247 |
| 2010-03-31 | 2010-03-29 | 8.663 | 227,723 | -7,006 | 0.01% | 1,972,754 |
| 2010-03-30 | 2010-03-26 | 8.663 | 234,729 | +10,510 | 0.01% | 2,033,446 |
| 2010-03-29 | 2010-03-25 | 8.549 | 224,219 | +23,122 | 0.00% | 1,916,799 |
| 2010-03-15 | 2010-03-11 | 8.249 | 201,097 | +3,504 | 0.00% | 1,658,864 |
| 2010-03-10 | 2010-03-08 | 8.221 | 197,593 | -14,014 | 0.00% | 1,624,319 |
| 2010-03-09 | 2010-03-05 | 8.249 | 211,607 | +14,014 | 0.00% | 1,745,562 |
| 2010-03-02 | 2010-02-26 | 8.335 | 197,593 | +7,007 | 0.00% | 1,646,879 |
| 2010-02-22 | 2010-02-18 | 7.992 | 190,586 | -140,137 | 0.00% | 1,523,198 |
| 2010-02-09 | 2010-02-05 | 7.535 | 330,723 | +140,137 | 0.01% | 2,492,158 |
| 2010-02-03 | 2010-02-01 | 7.764 | 190,586 | -1,402 | 0.00% | 1,479,678 |
| 2010-01-22 | 2010-01-20 | 8.392 | 191,988 | -21,020 | 0.00% | 1,611,123 |
| 2010-01-15 | 2010-01-13 | 8.749 | 213,008 | +14,014 | 0.00% | 1,863,518 |
| 2010-01-14 | 2010-01-12 | 9.105 | 198,994 | +21,020 | 0.00% | 1,811,916 |
| 2010-01-07 | 2010-01-05 | 8.278 | 177,974 | -35,034 | 0.00% | 1,473,200 |
| 2009-12-08 | 2009-12-04 | 8.135 | 213,008 | -1,402 | 0.00% | 1,732,799 |
| 2009-12-02 | 2009-11-30 | 8.006 | 214,410 | -7,006 | 0.00% | 1,716,664 |
| 2009-12-01 | 2009-11-27 | 7.735 | 221,416 | +7,006 | 0.00% | 1,712,717 |
| 2009-11-30 | 2009-11-26 | 8.049 | 214,410 | -7,006 | 0.00% | 1,725,844 |
| 2009-11-27 | 2009-11-25 | 8.178 | 221,416 | +7,006 | 0.00% | 1,810,677 |
| 2009-11-26 | 2009-11-24 | 8.092 | 214,410 | +35,035 | 0.00% | 1,735,024 |
| 2009-11-23 | 2009-11-19 | 8.221 | 179,375 | -7,007 | 0.00% | 1,474,557 |
| 2009-11-18 | 2009-11-16 | 8.263 | 186,382 | -13,313 | 0.00% | 1,540,139 |
| 2009-11-12 | 2009-11-10 | 7.864 | 199,695 | +7,007 | 0.00% | 1,570,349 |
| 2009-11-03 | 2009-10-30 | 7.650 | 192,688 | +4,904 | 0.00% | 1,473,998 |
| 2009-10-28 | 2009-10-23 | 7.992 | 187,784 | -21,020 | 0.00% | 1,500,804 |
| 2009-10-27 | 2009-10-22 | 7.921 | 208,804 | +21,020 | 0.00% | 1,653,899 |
| 2009-10-22 | 2009-10-20 | 8.149 | 187,784 | +8,058 | 0.00% | 1,530,284 |
| 2009-10-21 | 2009-10-19 | 7.892 | 179,726 | -33,633 | 0.00% | 1,418,448 |
| 2009-10-15 | 2009-10-13 | 7.735 | 213,359 | -45,894 | 0.00% | 1,650,394 |
| 2009-10-14 | 2009-10-12 | 7.692 | 259,253 | +21,020 | 0.01% | 1,994,297 |
| 2009-10-13 | 2009-10-09 | 7.907 | 238,233 | -14,014 | 0.01% | 1,883,601 |
| 2009-10-09 | 2009-10-07 | 7.550 | 252,247 | +14,014 | 0.01% | 1,904,404 |
| 2009-10-08 | 2009-10-06 | 7.450 | 238,233 | +21,021 | 0.01% | 1,774,801 |
| 2009-10-02 | 2009-09-29 | 7.949 | 217,212 | -1,402 | 0.00% | 1,726,698 |
| 2009-09-25 | 2009-09-23 | 8.106 | 218,614 | +14,715 | 0.00% | 1,772,163 |
| 2009-09-22 | 2009-09-18 | 8.806 | 203,899 | +33,633 | 0.00% | 1,795,468 |
| 2009-09-21 | 2009-09-17 | 8.577 | 170,266 | -28,028 | 0.00% | 1,460,427 |
| 2009-09-16 | 2009-09-14 | 8.378 | 198,294 | +28,028 | 0.00% | 1,661,212 |
| 2009-09-15 | 2009-09-11 | 8.734 | 170,266 | -1,402 | 0.00% | 1,487,156 |
| 2009-09-14 | 2009-09-10 | 8.663 | 171,668 | +35,034 | 0.00% | 1,487,152 |
| 2009-09-09 | 2009-09-07 | 9.005 | 136,634 | +35,035 | 0.00% | 1,230,454 |
| 2009-09-03 | 2009-09-01 | 8.563 | 101,599 | -3,504 | 0.00% | 869,997 |
| 2009-09-02 | 2009-08-31 | 8.506 | 105,103 | -10,510 | 0.00% | 894,002 |
| 2009-08-25 | 2009-08-21 | 8.549 | 115,613 | +3,153 | 0.00% | 988,350 |
| 2009-08-24 | 2009-08-20 | 8.221 | 112,460 | +350 | 0.00% | 924,481 |
| 2009-08-21 | 2009-08-19 | 8.078 | 112,110 | -14,013 | 0.00% | 905,603 |
| 2009-08-20 | 2009-08-18 | 8.049 | 126,123 | +14,013 | 0.00% | 1,015,198 |
| 2009-08-19 | 2009-08-17 | 8.278 | 112,110 | +10,511 | 0.00% | 928,004 |
| 2009-08-13 | 2009-08-11 | 9.291 | 101,599 | -7,007 | 0.00% | 943,947 |
| 2009-08-10 | 2009-08-06 | 9.191 | 108,606 | +7,007 | 0.00% | 998,199 |
| 2009-08-06 | 2009-08-04 | 9.319 | 101,599 | -3,504 | 0.00% | 946,847 |
| 2009-08-05 | 2009-08-03 | 9.291 | 105,103 | -44,844 | 0.00% | 976,503 |
| 2009-08-04 | 2009-07-31 | 8.863 | 149,947 | -54,653 | 0.00% | 1,328,944 |
| 2009-08-03 | 2009-07-30 | 8.820 | 204,600 | +33,633 | 0.00% | 1,804,560 |
| 2009-07-29 | 2009-07-27 | 7.750 | 170,967 | -7,007 | 0.00% | 1,324,919 |
| 2009-07-28 | 2009-07-24 | 7.721 | 177,974 | -154,151 | 0.00% | 1,374,140 |
| 2009-07-27 | 2009-07-23 | 7.707 | 332,125 | +7,007 | 0.01% | 2,559,603 |
| 2009-07-22 | 2009-07-20 | 7.507 | 325,118 | +70,069 | 0.01% | 2,440,642 |
| 2009-07-20 | 2009-07-16 | 6.979 | 255,049 | -7,007 | 0.01% | 1,779,958 |
| 2009-07-14 | 2009-07-10 | 6.865 | 262,056 | +14,014 | 0.01% | 1,798,939 |
| 2009-07-08 | 2009-07-06 | 6.950 | 248,042 | +350 | 0.01% | 1,723,977 |
| 2009-06-22 | 2009-06-18 | 7.050 | 247,692 | +14,014 | 0.01% | 1,746,289 |
| 2009-06-12 | 2009-06-10 | 7.289 | 233,678 | +3,534 | 0.01% | 1,703,260 |
| 2009-05-29 | 2009-05-26 | 6.579 | 230,144 | -4,831 | 0.01% | 1,514,087 |
| 2009-05-26 | 2009-05-22 | 6.347 | 234,975 | -345 | 0.01% | 1,491,389 |
| 2009-05-11 | 2009-05-07 | 5.057 | 235,320 | -13,802 | 0.01% | 1,190,089 |
| 2009-05-08 | 2009-05-06 | 5.014 | 249,122 | +13,802 | 0.01% | 1,249,060 |
| 2009-05-07 | 2009-05-05 | 4.724 | 235,320 | -3,106 | 0.01% | 1,111,659 |
| 2009-05-06 | 2009-05-04 | 4.333 | 238,426 | +3,106 | 0.01% | 1,033,047 |
| 2009-04-21 | 2009-04-17 | 4.289 | 235,320 | -27,604 | 0.01% | 1,009,359 |
| 2009-04-17 | 2009-04-15 | 4.623 | 262,924 | +6,901 | 0.01% | 1,215,391 |
| 2009-04-08 | 2009-04-06 | 4.318 | 256,023 | -34,504 | 0.01% | 1,105,581 |
| 2009-04-07 | 2009-04-03 | 4.391 | 290,527 | +55,207 | 0.01% | 1,275,629 |
| 2009-03-25 | 2009-03-23 | 3.942 | 235,320 | -3,106 | 0.01% | 927,519 |
| 2009-03-23 | 2009-03-19 | 3.536 | 238,426 | +3,106 | 0.01% | 843,022 |
| 2009-03-18 | 2009-03-16 | 3.449 | 235,320 | -345 | 0.01% | 811,579 |
| 2009-03-04 | 2009-03-02 | 3.116 | 235,665 | -15,182 | 0.01% | 734,224 |
| 2009-03-02 | 2009-02-26 | 3.391 | 250,847 | -34,505 | 0.01% | 850,590 |
| 2009-02-26 | 2009-02-24 | 3.478 | 285,352 | -34,504 | 0.01% | 992,402 |
| 2009-02-19 | 2009-02-17 | 3.739 | 319,856 | +690 | 0.01% | 1,195,830 |
| 2009-02-18 | 2009-02-16 | 3.869 | 319,166 | +15,182 | 0.01% | 1,234,875 |
| 2009-02-16 | 2009-02-12 | 3.768 | 303,984 | +34,504 | 0.01% | 1,145,300 |
| 2009-02-12 | 2009-02-10 | 3.999 | 269,480 | +34,505 | 0.01% | 1,077,782 |
| 2009-02-10 | 2009-02-06 | 3.884 | 234,975 | -27,604 | 0.01% | 912,540 |
| 2009-02-04 | 2009-02-02 | 3.536 | 262,579 | +27,604 | 0.01% | 928,421 |
| 2009-01-07 | 2009-01-05 | 4.550 | 234,975 | -34,505 | 0.01% | 1,069,169 |
| 2008-12-30 | 2008-12-24 | 3.623 | 269,480 | -6,900 | 0.01% | 976,252 |
| 2008-12-23 | 2008-12-19 | 4.130 | 276,380 | -6,901 | 0.01% | 1,141,423 |
| 2008-12-22 | 2008-12-18 | 4.130 | 283,281 | +34,504 | 0.01% | 1,169,924 |
| 2008-12-10 | 2008-12-08 | 3.217 | 248,777 | +6,901 | 0.01% | 800,310 |
| 2008-11-27 | 2008-11-25 | 2.536 | 241,876 | -69,009 | 0.01% | 613,375 |
| 2008-11-25 | 2008-11-21 | 2.536 | 310,885 | +69,009 | 0.01% | 788,375 |
| 2008-11-17 | 2008-11-13 | 2.869 | 241,876 | -20,703 | 0.01% | 693,990 |
| 2008-11-14 | 2008-11-12 | 2.971 | 262,579 | +20,703 | 0.01% | 780,026 |
| 2008-11-13 | 2008-11-11 | 2.942 | 241,876 | -34,504 | 0.01% | 711,515 |
| 2008-11-11 | 2008-11-07 | 2.405 | 276,380 | +34,504 | 0.01% | 664,829 |
| 2008-10-28 | 2008-10-24 | 1.956 | 241,876 | -13,802 | 0.01% | 473,175 |
| 2008-10-16 | 2008-10-14 | 3.087 | 255,678 | -20,702 | 0.01% | 789,166 |
| 2008-10-15 | 2008-10-13 | 3.130 | 276,380 | +20,702 | 0.01% | 865,079 |
| 2008-10-14 | 2008-10-10 | 3.145 | 255,678 | -1,725 | 0.01% | 803,986 |
| 2008-10-06 | 2008-10-02 | 4.246 | 257,403 | -27,604 | 0.01% | 1,092,890 |
| 2008-10-03 | 2008-09-30 | 3.869 | 285,007 | +27,604 | 0.01% | 1,102,712 |
| 2008-09-25 | 2008-09-23 | 3.869 | 257,403 | -20,703 | 0.01% | 995,910 |
| 2008-09-23 | 2008-09-19 | 4.043 | 278,106 | -20,702 | 0.01% | 1,124,371 |
| 2008-09-22 | 2008-09-18 | 3.420 | 298,808 | +20,702 | 0.01% | 1,021,879 |
| 2008-09-18 | 2008-09-16 | 3.985 | 278,106 | +20,703 | 0.01% | 1,108,251 |
| 2008-09-09 | 2008-09-05 | 5.651 | 257,403 | -62,108 | 0.01% | 1,454,700 |
| 2008-09-03 | 2008-09-01 | 6.086 | 319,511 | +69,009 | 0.01% | 1,944,600 |
| 2008-08-26 | 2008-08-21 | 6.246 | 250,502 | -13,802 | 0.01% | 1,564,529 |
| 2008-08-25 | 2008-08-20 | 6.419 | 264,304 | +13,802 | 0.01% | 1,696,691 |
| 2008-08-18 | 2008-08-14 | 6.811 | 250,502 | -69,009 | 0.01% | 1,706,099 |
| 2008-08-14 | 2008-08-12 | 6.550 | 319,511 | +69,009 | 0.01% | 2,092,760 |
| 2008-08-04 | 2008-07-31 | 7.854 | 250,502 | -345 | 0.01% | 1,967,459 |
| 2008-07-22 | 2008-07-18 | 6.985 | 250,847 | -34,505 | 0.01% | 1,752,069 |
| 2008-07-17 | 2008-07-15 | 7.289 | 285,352 | +34,505 | 0.01% | 2,079,908 |
| 2008-07-11 | 2008-07-09 | 7.796 | 250,847 | -69,009 | 0.01% | 1,955,629 |
| 2008-07-03 | 2008-06-30 | 8.231 | 319,856 | +34,504 | 0.01% | 2,632,680 |
| 2008-07-02 | 2008-06-27 | 8.405 | 285,352 | +34,505 | 0.01% | 2,398,304 |
| 2008-06-30 | 2008-06-26 | 8.579 | 250,847 | -34,505 | 0.01% | 2,151,919 |
| 2008-06-27 | 2008-06-25 | 8.564 | 285,352 | -34,504 | 0.01% | 2,443,789 |
| 2008-06-24 | 2008-06-20 | 8.289 | 319,856 | -30,019 | 0.01% | 2,651,220 |
| 2008-06-19 | 2008-06-17 | 8.666 | 349,875 | -5,866 | 0.01% | 3,031,861 |
| 2008-06-18 | 2008-06-16 | 8.738 | 355,741 | -34,504 | 0.01% | 3,108,469 |
| 2008-06-17 | 2008-06-13 | 8.434 | 390,245 | +69,009 | 0.01% | 3,291,210 |
| 2008-06-16 | 2008-06-12 | 8.463 | 321,236 | -34,505 | 0.01% | 2,718,519 |
| 2008-06-13 | 2008-06-11 | 8.651 | 355,741 | +34,505 | 0.01% | 3,077,539 |
| 2008-06-06 | 2008-06-04 | 9.629 | 321,236 | -6,901 | 0.01% | 3,093,054 |
| 2008-06-05 | 2008-06-03 | 9.614 | 328,137 | +95,976 | 0.01% | 3,154,617 |
| 2008-06-04 | 2008-06-02 | 9.852 | 232,161 | -262,063 | 0.01% | 2,287,211 |
| 2008-06-03 | 2008-05-30 | 8.870 | 494,224 | +235,185 | 0.01% | 4,383,581 |
| 2008-05-30 | 2008-05-28 | 9.033 | 259,039 | -33,598 | 0.01% | 2,339,984 |
| 2008-05-29 | 2008-05-27 | 8.944 | 292,637 | +33,598 | 0.01% | 2,617,355 |
| 2008-05-26 | 2008-05-22 | 9.286 | 259,039 | +6,719 | 0.01% | 2,405,519 |
| 2008-05-05 | 2008-04-30 | 9.271 | 252,320 | +672 | 0.01% | 2,339,369 |
| 2008-05-02 | 2008-04-29 | 9.286 | 251,648 | +33,598 | 0.01% | 2,336,883 |
| 2008-04-29 | 2008-04-25 | 9.078 | 218,050 | -6,719 | 0.01% | 1,979,452 |
| 2008-04-24 | 2008-04-22 | 8.423 | 224,769 | -6,720 | 0.01% | 1,893,267 |
| 2008-04-18 | 2008-04-16 | 7.813 | 231,489 | -6,720 | 0.01% | 1,808,625 |
| 2008-04-10 | 2008-04-08 | 8.498 | 238,209 | -1,343 | 0.01% | 2,024,199 |
| 2008-04-09 | 2008-04-07 | 8.587 | 239,552 | -13,440 | 0.01% | 2,057,001 |
| 2008-04-08 | 2008-04-03 | 8.036 | 252,992 | +1,344 | 0.01% | 2,033,104 |
| 2008-04-07 | 2008-04-02 | 7.709 | 251,648 | +33,598 | 0.01% | 1,939,913 |
| 2008-04-01 | 2008-03-28 | 7.858 | 218,050 | -2,016 | 0.01% | 1,713,361 |
| 2008-03-31 | 2008-03-27 | 7.873 | 220,066 | -20,158 | 0.01% | 1,732,477 |
| 2008-03-25 | 2008-03-19 | 6.295 | 240,224 | +19,822 | 0.01% | 1,512,223 |
| 2008-02-25 | 2008-02-21 | 9.450 | 220,402 | -6,719 | 0.01% | 2,082,803 |
| 2008-02-22 | 2008-02-20 | 9.554 | 227,121 | -13,439 | 0.01% | 2,169,958 |
| 2008-02-20 | 2008-02-18 | 8.512 | 240,560 | +13,439 | 0.01% | 2,047,757 |
| 2008-02-15 | 2008-02-13 | 7.560 | 227,121 | -1,344 | 0.01% | 1,717,038 |
| 2008-02-14 | 2008-02-12 | 7.664 | 228,465 | +1,344 | 0.01% | 1,750,999 |
| 2008-01-28 | 2008-01-24 | 8.706 | 227,121 | -336 | 0.01% | 1,977,298 |
| 2008-01-23 | 2008-01-21 | 10.239 | 227,457 | -2,016 | 0.01% | 2,328,878 |
| 2008-01-21 | 2008-01-17 | 11.102 | 229,473 | -1,680 | 0.01% | 2,547,589 |
| 2008-01-17 | 2008-01-15 | 11.414 | 231,153 | -672 | 0.01% | 2,638,480 |
| 2008-01-15 | 2008-01-11 | 12.054 | 231,825 | -6,719 | 0.01% | 2,794,501 |
| 2008-01-14 | 2008-01-10 | 12.010 | 238,544 | -672 | 0.01% | 2,864,844 |
| 2008-01-02 | 2007-12-27 | 11.578 | 239,216 | -17,471 | 0.01% | 2,769,675 |
| 2007-12-28 | 2007-12-24 | 12.159 | 256,687 | +4,031 | 0.01% | 3,120,936 |
| 2007-12-20 | 2007-12-18 | 12.441 | 252,656 | -2,351 | 0.01% | 3,143,365 |
| 2007-12-13 | 2007-12-11 | 13.766 | 255,007 | -336 | 0.01% | 3,510,369 |
| 2007-12-11 | 2007-12-07 | 13.974 | 255,343 | -2,352 | 0.01% | 3,568,195 |
| 2007-12-07 | 2007-12-05 | 14.108 | 257,695 | -6,720 | 0.01% | 3,635,577 |
| 2007-12-06 | 2007-12-04 | 14.093 | 264,415 | +1,344 | 0.01% | 3,726,448 |
| 2007-12-04 | 2007-11-30 | 14.197 | 263,071 | +20,159 | 0.01% | 3,734,912 |
| 2007-12-03 | 2007-11-29 | 13.260 | 242,912 | -336 | 0.01% | 3,220,962 |
| 2007-11-23 | 2007-11-21 | 13.453 | 243,248 | -672 | 0.01% | 3,272,478 |
| 2007-11-22 | 2007-11-20 | 14.019 | 243,920 | -336 | 0.01% | 3,419,458 |
| 2007-11-21 | 2007-11-19 | 14.093 | 244,256 | -10,079 | 0.01% | 3,442,343 |
| 2007-11-20 | 2007-11-16 | 14.108 | 254,335 | -5,040 | 0.01% | 3,588,174 |
| 2007-11-15 | 2007-11-13 | 14.495 | 259,375 | -13,103 | 0.01% | 3,759,638 |
| 2007-11-14 | 2007-11-12 | 14.748 | 272,478 | +2,016 | 0.01% | 4,018,501 |
| 2007-11-09 | 2007-11-07 | 15.834 | 270,462 | +13,439 | 0.01% | 4,282,594 |
| 2007-11-08 | 2007-11-06 | 15.566 | 257,023 | +336 | 0.01% | 4,000,946 |
| 2007-11-07 | 2007-11-05 | 15.120 | 256,687 | -3,360 | 0.01% | 3,881,115 |
| 2007-11-06 | 2007-11-02 | 15.447 | 260,047 | -13,439 | 0.01% | 4,017,059 |
| 2007-11-05 | 2007-11-01 | 15.686 | 273,486 | -13,439 | 0.01% | 4,289,777 |
| 2007-11-02 | 2007-10-31 | 15.596 | 286,925 | +5,039 | 0.01% | 4,474,955 |
| 2007-10-31 | 2007-10-29 | 16.162 | 281,886 | -33,597 | 0.01% | 4,555,775 |
| 2007-10-30 | 2007-10-26 | 16.281 | 315,483 | +71,563 | 0.01% | 5,136,322 |
| 2007-10-29 | 2007-10-25 | 15.447 | 243,920 | -41,661 | 0.01% | 3,767,938 |
| 2007-10-26 | 2007-10-24 | 15.596 | 285,581 | -2,352 | 0.01% | 4,453,993 |
| 2007-10-25 | 2007-10-23 | 16.162 | 287,933 | -3,360 | 0.01% | 4,653,506 |
| 2007-10-24 | 2007-10-22 | 16.043 | 291,293 | +1,008 | 0.01% | 4,673,129 |
| 2007-10-23 | 2007-10-18 | 16.757 | 290,285 | -2,352 | 0.01% | 4,864,318 |
| 2007-10-18 | 2007-10-16 | 17.650 | 292,637 | -6,720 | 0.01% | 5,165,031 |
| 2007-10-17 | 2007-10-15 | 18.126 | 299,357 | -3,359 | 0.01% | 5,426,199 |
| 2007-10-16 | 2007-10-12 | 18.364 | 302,716 | -6,720 | 0.01% | 5,559,164 |
| 2007-10-15 | 2007-10-11 | 18.662 | 309,436 | +5,712 | 0.01% | 5,774,672 |
| 2007-10-12 | 2007-10-10 | 18.543 | 303,724 | -6,720 | 0.01% | 5,631,916 |
| 2007-10-10 | 2007-10-08 | 18.721 | 310,444 | -3,360 | 0.01% | 5,811,964 |
| 2007-10-09 | 2007-10-05 | 19.227 | 313,804 | +10,080 | 0.01% | 6,033,648 |
| 2007-10-08 | 2007-10-04 | 18.960 | 303,724 | -18,143 | 0.01% | 5,758,475 |
| 2007-10-05 | 2007-10-03 | 19.049 | 321,867 | +25,870 | 0.01% | 6,131,199 |
| 2007-10-04 | 2007-10-02 | 18.662 | 295,997 | +14,111 | 0.01% | 5,523,875 |
| 2007-10-03 | 2007-09-28 | 18.335 | 281,886 | -4,031 | 0.01% | 5,168,246 |
| 2007-10-02 | 2007-09-27 | 18.632 | 285,917 | -27,551 | 0.01% | 5,327,253 |
| 2007-09-28 | 2007-09-25 | 18.751 | 313,468 | +28,559 | 0.01% | 5,877,907 |
| 2007-09-27 | 2007-09-24 | 18.930 | 284,909 | -672 | 0.01% | 5,393,271 |
| 2007-09-25 | 2007-09-21 | 19.079 | 285,581 | +28,222 | 0.01% | 5,448,492 |
| 2007-09-24 | 2007-09-20 | 18.870 | 257,359 | +6,047 | 0.01% | 4,856,435 |
| 2007-09-21 | 2007-09-19 | 19.108 | 251,312 | -33,597 | 0.01% | 4,802,167 |
| 2007-09-20 | 2007-09-18 | 19.079 | 284,909 | -12,096 | 0.01% | 5,435,671 |
| 2007-09-19 | 2007-09-17 | 19.287 | 297,005 | +34,270 | 0.01% | 5,728,326 |
| 2007-09-18 | 2007-09-14 | 18.930 | 262,735 | -6,048 | 0.01% | 4,973,522 |
| 2007-09-17 | 2007-09-13 | 19.019 | 268,783 | -671 | 0.01% | 5,112,009 |
| 2007-09-14 | 2007-09-12 | 19.198 | 269,454 | +2,015 | 0.01% | 5,172,891 |
| 2007-09-13 | 2007-09-11 | 19.227 | 267,439 | -1,679 | 0.01% | 5,142,168 |
| 2007-09-12 | 2007-09-10 | 19.227 | 269,118 | +6,719 | 0.01% | 5,174,451 |
| 2007-09-11 | 2007-09-07 | 19.436 | 262,399 | -55,436 | 0.01% | 5,099,931 |
| 2007-09-10 | 2007-09-06 | 19.495 | 317,835 | +10,751 | 0.01% | 6,196,294 |
| 2007-09-07 | 2007-09-05 | 19.376 | 307,084 | +47,709 | 0.01% | 5,950,140 |
| 2007-09-06 | 2007-09-04 | 19.168 | 259,375 | +2,352 | 0.01% | 4,971,678 |
| 2007-09-05 | 2007-09-03 | 18.245 | 257,023 | +7,055 | 0.01% | 4,689,445 |
| 2007-09-04 | 2007-08-31 | 18.126 | 249,968 | -59,804 | 0.01% | 4,530,965 |
| 2007-09-03 | 2007-08-30 | 18.126 | 309,772 | -87,354 | 0.01% | 5,614,983 |
| 2007-08-31 | 2007-08-29 | 18.245 | 397,126 | +50,397 | 0.01% | 7,245,657 |
| 2007-08-30 | 2007-08-28 | 18.632 | 346,729 | +110,200 | 0.01% | 6,460,312 |
| 2007-08-29 | 2007-08-27 | 19.198 | 236,529 | -181,092 | 0.01% | 4,540,807 |
| 2007-08-28 | 2007-08-24 | 18.454 | 417,621 | +57,788 | 0.01% | 7,706,603 |
| 2007-08-27 | 2007-08-23 | 18.602 | 359,833 | +103,482 | 0.01% | 6,693,758 |
| 2007-08-24 | 2007-08-22 | 18.037 | 256,351 | -336 | 0.01% | 4,623,774 |
| 2007-08-23 | 2007-08-21 | 18.067 | 256,687 | +27,214 | 0.01% | 4,637,475 |
| 2007-08-22 | 2007-08-20 | 18.305 | 229,473 | -8,736 | 0.01% | 4,200,449 |
| 2007-08-17 | 2007-08-15 | 18.989 | 238,209 | +106,842 | 0.01% | 4,523,429 |
| 2007-08-16 | 2007-08-14 | 19.317 | 131,367 | -2,688 | 0.00% | 2,537,581 |
| 2007-08-15 | 2007-08-13 | 19.108 | 134,055 | +4,031 | 0.00% | 2,561,575 |
| 2007-08-14 | 2007-08-10 | 19.108 | 130,024 | +42,334 | 0.00% | 2,484,549 |
| 2007-08-13 | 2007-08-09 | 19.585 | 87,690 | +1,344 | 0.00% | 1,717,374 |
| 2007-08-10 | 2007-08-08 | 19.317 | 86,346 | -8,064 | 0.00% | 1,667,923 |
| 2007-08-09 | 2007-08-07 | 18.573 | 94,410 | -19,823 | 0.00% | 1,753,443 |
| 2007-08-08 | 2007-08-06 | 19.079 | 114,233 | -6,047 | 0.00% | 2,179,408 |
| 2007-08-07 | 2007-08-03 | 19.823 | 120,280 | +26,542 | 0.00% | 2,384,277 |
| 2007-08-06 | 2007-08-02 | 20.031 | 93,738 | -1,680 | 0.00% | 1,877,672 |
| 2007-08-03 | 2007-08-01 | 20.745 | 95,418 | -45,021 | 0.00% | 1,979,484 |
| 2007-08-02 | 2007-07-31 | 21.638 | 140,439 | +50,061 | 0.00% | 3,038,863 |
| 2007-08-01 | 2007-07-30 | 21.370 | 90,378 | +12,431 | 0.00% | 1,931,417 |
| 2007-07-31 | 2007-07-27 | 20.031 | 77,947 | +7,392 | 0.00% | 1,561,361 |
| 2007-07-30 | 2007-07-26 | 19.733 | 70,555 | -7,056 | 0.00% | 1,392,292 |
| 2007-07-27 | 2007-07-25 | 19.108 | 77,611 | -69,211 | 0.00% | 1,483,021 |
| 2007-07-26 | 2007-07-24 | 18.335 | 146,822 | -9,072 | 0.00% | 2,691,912 |
| 2007-07-25 | 2007-07-23 | 17.531 | 155,894 | -21,838 | 0.00% | 2,732,962 |
| 2007-07-24 | 2007-07-20 | 16.608 | 177,732 | -82,987 | 0.00% | 2,951,813 |
| 2007-07-23 | 2007-07-19 | 16.489 | 260,719 | +75,595 | 0.01% | 4,299,039 |
| 2007-07-19 | 2007-07-17 | 15.864 | 185,124 | -95,082 | 0.00% | 2,936,831 |
| 2007-07-18 | 2007-07-16 | 15.388 | 280,206 | 0.01% | 4,311,784 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy