History of CCASS shareholding
Participant: CARRIER STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 794,000 | +0 | 0.00% | 4,152,620 |
| 2025-10-13 | 2025-10-09 | 5.150 | 794,000 | +0 | 0.00% | 4,089,100 |
| 2025-10-10 | 2025-10-08 | 5.090 | 794,000 | +0 | 0.00% | 4,041,460 |
| 2025-10-09 | 2025-10-06 | 5.130 | 794,000 | +0 | 0.00% | 4,073,220 |
| 2025-10-08 | 2025-10-03 | 5.170 | 794,000 | -20,000 | 0.00% | 4,104,980 |
| 2025-09-11 | 2025-09-09 | 5.440 | 814,000 | +1,000 | 0.00% | 4,428,160 |
| 2025-08-29 | 2025-08-27 | 5.290 | 813,000 | -20,000 | 0.00% | 4,300,770 |
| 2025-07-10 | 2025-07-08 | 5.801 | 833,000 | -5,000 | 0.00% | 4,832,199 |
| 2025-07-09 | 2025-07-07 | 5.811 | 838,000 | +20,363 | 0.00% | 4,869,793 |
| 2025-04-03 | 2025-04-01 | 4.807 | 817,637 | -9,757 | 0.00% | 3,930,219 |
| 2025-03-20 | 2025-03-18 | 5.186 | 827,394 | -9,757 | 0.00% | 4,290,879 |
| 2025-01-02 | 2024-12-27 | 4.652 | 837,151 | +23,817 | 0.00% | 3,894,582 |
| 2024-12-27 | 2024-12-20 | 4.410 | 813,334 | +948 | 0.00% | 3,586,441 |
| 2024-12-18 | 2024-12-16 | 4.420 | 812,386 | -9,479 | 0.00% | 3,590,830 |
| 2024-12-05 | 2024-12-03 | 4.272 | 821,865 | -9,480 | 0.00% | 3,511,349 |
| 2024-10-04 | 2024-10-02 | 4.019 | 831,345 | -948 | 0.00% | 3,341,371 |
| 2024-09-27 | 2024-09-25 | 4.135 | 832,293 | -9,479 | 0.00% | 3,441,761 |
| 2024-09-26 | 2024-09-24 | 4.061 | 841,772 | -9,480 | 0.00% | 3,418,800 |
| 2024-07-29 | 2024-07-25 | 3.682 | 851,252 | -284,382 | 0.00% | 3,134,022 |
| 2024-06-21 | 2024-06-19 | 3.566 | 1,135,634 | -23,699 | 0.00% | 4,049,240 |
| 2024-05-30 | 2024-05-28 | 4.311 | 1,159,333 | +78,522 | 0.00% | 4,998,157 |
| 2024-05-23 | 2024-05-21 | 4.334 | 1,080,811 | +8,837 | 0.00% | 4,684,091 |
| 2024-04-08 | 2024-04-03 | 3.813 | 1,071,974 | +8,838 | 0.00% | 4,087,812 |
| 2024-03-28 | 2024-03-26 | 3.745 | 1,063,136 | -8,838 | 0.00% | 3,981,929 |
| 2024-01-25 | 2024-01-23 | 3.236 | 1,071,974 | -4,418 | 0.00% | 3,469,182 |
| 2023-11-29 | 2023-11-27 | 3.282 | 1,076,392 | -2,651 | 0.00% | 3,532,199 |
| 2023-08-15 | 2023-08-11 | 3.021 | 1,079,043 | -8,838 | 0.00% | 3,260,069 |
| 2023-07-11 | 2023-07-07 | 3.523 | 1,087,881 | +2,651 | 0.00% | 3,832,488 |
| 2023-07-10 | 2023-07-06 | 3.609 | 1,085,230 | +91,785 | 0.00% | 3,917,051 |
| 2023-05-04 | 2023-05-02 | 3.745 | 993,445 | +8,090 | 0.00% | 3,720,840 |
| 2023-03-27 | 2023-03-23 | 3.597 | 985,355 | -8,090 | 0.00% | 3,544,380 |
| 2023-02-03 | 2023-02-01 | 3.473 | 993,445 | -157,754 | 0.00% | 3,450,680 |
| 2023-01-30 | 2023-01-26 | 3.535 | 1,151,199 | +4,045 | 0.00% | 4,069,781 |
| 2022-11-07 | 2022-11-03 | 2.757 | 1,147,154 | -8,090 | 0.00% | 3,162,140 |
| 2022-11-03 | 2022-11-01 | 2.781 | 1,155,244 | +8,090 | 0.00% | 3,213,001 |
| 2022-10-13 | 2022-10-11 | 2.892 | 1,147,154 | -8,090 | 0.00% | 3,318,120 |
| 2022-10-06 | 2022-10-03 | 2.880 | 1,155,244 | +8,090 | 0.00% | 3,327,241 |
| 2022-09-30 | 2022-09-28 | 2.892 | 1,147,154 | +8,090 | 0.00% | 3,318,120 |
| 2022-09-02 | 2022-08-31 | 3.177 | 1,139,064 | -8,090 | 0.00% | 3,618,560 |
| 2022-08-24 | 2022-08-22 | 3.152 | 1,147,154 | -32,360 | 0.00% | 3,615,901 |
| 2022-07-08 | 2022-07-06 | 3.936 | 1,179,514 | +8,090 | 0.00% | 4,642,139 |
| 2022-07-07 | 2022-07-05 | 3.990 | 1,171,424 | +97,097 | 0.00% | 4,673,454 |
| 2022-06-24 | 2022-06-22 | 3.922 | 1,074,327 | +7,420 | 0.00% | 4,213,681 |
| 2022-06-20 | 2022-06-16 | 3.909 | 1,066,907 | +11,129 | 0.00% | 4,170,198 |
| 2022-06-16 | 2022-06-14 | 3.922 | 1,055,778 | +3,709 | 0.00% | 4,140,929 |
| 2022-06-13 | 2022-06-09 | 3.976 | 1,052,069 | +7,420 | 0.00% | 4,183,101 |
| 2022-04-01 | 2022-03-30 | 4.030 | 1,044,649 | +7,419 | 0.00% | 4,209,919 |
| 2022-03-30 | 2022-03-28 | 3.963 | 1,037,230 | +29,678 | 0.00% | 4,110,120 |
| 2022-01-28 | 2022-01-26 | 3.909 | 1,007,552 | +3,709 | 0.00% | 3,938,199 |
| 2022-01-05 | 2022-01-03 | 3.639 | 1,003,843 | -11,129 | 0.00% | 3,653,101 |
| 2021-12-22 | 2021-12-20 | 3.572 | 1,014,972 | -7,419 | 0.00% | 3,625,201 |
| 2021-11-02 | 2021-10-29 | 3.572 | 1,022,391 | +103,871 | 0.00% | 3,651,700 |
| 2021-10-29 | 2021-10-27 | 3.599 | 918,520 | +7,420 | 0.00% | 3,305,461 |
| 2021-09-29 | 2021-09-27 | 3.504 | 911,100 | -37,097 | 0.00% | 3,192,799 |
| 2021-09-27 | 2021-09-23 | 3.558 | 948,197 | -22,258 | 0.00% | 3,373,919 |
| 2021-08-17 | 2021-08-13 | 3.504 | 970,455 | +4,451 | 0.00% | 3,400,799 |
| 2021-07-26 | 2021-07-22 | 3.518 | 966,004 | -11,871 | 0.00% | 3,398,221 |
| 2021-07-12 | 2021-07-08 | 3.585 | 977,875 | -7,419 | 0.00% | 3,505,881 |
| 2021-06-21 | 2021-06-17 | 3.680 | 985,294 | +148,387 | 0.00% | 3,625,439 |
| 2021-06-10 | 2021-06-08 | 4.504 | 836,907 | +44,517 | 0.00% | 3,769,698 |
| 2021-06-09 | 2021-06-07 | 4.504 | 792,390 | +57,363 | 0.00% | 3,569,179 |
| 2021-05-28 | 2021-05-26 | 4.562 | 735,027 | +6,882 | 0.00% | 3,353,518 |
| 2021-04-19 | 2021-04-15 | 4.504 | 728,145 | -275,291 | 0.00% | 3,279,799 |
| 2021-03-23 | 2021-03-19 | 4.577 | 1,003,436 | +13,764 | 0.00% | 4,592,698 |
| 2021-02-22 | 2021-02-18 | 4.185 | 989,672 | -172,057 | 0.00% | 4,141,441 |
| 2021-01-25 | 2021-01-21 | 4.388 | 1,161,729 | -13,764 | 0.01% | 5,097,761 |
| 2020-12-02 | 2020-11-30 | 4.272 | 1,175,493 | +27,529 | 0.01% | 5,021,518 |
| 2020-11-16 | 2020-11-12 | 4.272 | 1,147,964 | -6,883 | 0.01% | 4,903,919 |
| 2020-11-06 | 2020-11-04 | 3.981 | 1,154,847 | +27,530 | 0.01% | 4,597,722 |
| 2020-11-02 | 2020-10-29 | 3.894 | 1,127,317 | -6,883 | 0.01% | 4,389,838 |
| 2020-10-23 | 2020-10-21 | 3.996 | 1,134,200 | +6,883 | 0.01% | 4,532,001 |
| 2020-09-10 | 2020-09-08 | 3.778 | 1,127,317 | +6,882 | 0.01% | 4,258,798 |
| 2020-07-20 | 2020-07-16 | 4.185 | 1,120,435 | -6,882 | 0.01% | 4,688,639 |
| 2020-07-02 | 2020-06-29 | 4.889 | 1,127,317 | +78,382 | 0.01% | 5,511,404 |
| 2020-06-24 | 2020-06-22 | 4.889 | 1,048,935 | +19,329 | 0.01% | 5,128,198 |
| 2020-06-10 | 2020-06-08 | 4.889 | 1,029,606 | +32,215 | 0.01% | 5,033,699 |
| 2020-04-08 | 2020-04-06 | 4.749 | 997,391 | +6,443 | 0.01% | 4,736,881 |
| 2020-02-19 | 2020-02-17 | 4.920 | 990,948 | -3,221 | 0.01% | 4,875,462 |
| 2020-01-23 | 2020-01-21 | 5.013 | 994,169 | +3,221 | 0.01% | 4,983,889 |
| 2020-01-06 | 2020-01-02 | 5.386 | 990,948 | +32,216 | 0.01% | 5,336,862 |
| 2019-11-07 | 2019-11-05 | 5.168 | 958,732 | +25,772 | 0.00% | 4,955,039 |
| 2019-09-06 | 2019-09-04 | 4.718 | 932,960 | -19,329 | 0.00% | 4,401,921 |
| 2019-09-03 | 2019-08-30 | 4.687 | 952,289 | +19,329 | 0.00% | 4,463,560 |
| 2019-08-27 | 2019-08-23 | 4.656 | 932,960 | -6,443 | 0.00% | 4,344,001 |
| 2019-07-26 | 2019-07-24 | 5.029 | 939,403 | -1,289 | 0.00% | 4,723,921 |
| 2019-07-22 | 2019-07-18 | 5.029 | 940,692 | +6,444 | 0.00% | 4,730,402 |
| 2019-07-11 | 2019-07-09 | 4.998 | 934,248 | +6,443 | 0.00% | 4,668,998 |
| 2019-06-11 | 2019-06-06 | 5.630 | 927,805 | +53,053 | 0.00% | 5,223,488 |
| 2019-05-28 | 2019-05-24 | 5.531 | 874,752 | +9,112 | 0.00% | 4,838,402 |
| 2019-05-16 | 2019-05-14 | 5.564 | 865,640 | -6,074 | 0.00% | 4,816,502 |
| 2019-04-24 | 2019-04-18 | 6.025 | 871,714 | +30,373 | 0.00% | 5,252,099 |
| 2019-04-09 | 2019-04-04 | 6.124 | 841,341 | +15,187 | 0.00% | 5,152,201 |
| 2019-03-29 | 2019-03-27 | 6.041 | 826,154 | +30,373 | 0.00% | 4,991,198 |
| 2019-02-27 | 2019-02-25 | 6.338 | 795,781 | +6,075 | 0.00% | 5,043,500 |
| 2019-02-20 | 2019-02-18 | 6.091 | 789,706 | +3,037 | 0.00% | 4,809,998 |
| 2018-12-12 | 2018-12-10 | 5.564 | 786,669 | +6,075 | 0.00% | 4,377,100 |
| 2018-10-04 | 2018-10-02 | 6.157 | 780,594 | -6,075 | 0.00% | 4,805,898 |
| 2018-09-19 | 2018-09-17 | 5.992 | 786,669 | +6,075 | 0.00% | 4,713,800 |
| 2018-07-04 | 2018-06-29 | 6.041 | 780,594 | -12,150 | 0.00% | 4,715,948 |
| 2018-06-28 | 2018-06-26 | 6.058 | 792,744 | +6,075 | 0.00% | 4,802,402 |
| 2018-06-20 | 2018-06-15 | 6.601 | 786,669 | +6,075 | 0.00% | 5,192,950 |
| 2018-05-25 | 2018-05-23 | 6.799 | 780,594 | +12,149 | 0.00% | 5,307,048 |
| 2018-05-23 | 2018-05-18 | 6.963 | 768,445 | +18,224 | 0.00% | 5,350,950 |
| 2018-05-17 | 2018-05-15 | 7.871 | 750,221 | +36,328 | 0.00% | 5,905,202 |
| 2018-05-03 | 2018-04-30 | 7.716 | 713,893 | -5,780 | 0.00% | 5,508,104 |
| 2018-04-11 | 2018-04-09 | 7.646 | 719,673 | -5,781 | 0.00% | 5,502,900 |
| 2018-03-22 | 2018-03-20 | 7.837 | 725,454 | +138,733 | 0.00% | 5,685,153 |
| 2018-03-20 | 2018-03-16 | 8.096 | 586,721 | +5,780 | 0.00% | 4,750,197 |
| 2018-03-15 | 2018-03-13 | 8.148 | 580,941 | -144,513 | 0.00% | 4,733,551 |
| 2018-03-06 | 2018-03-02 | 7.491 | 725,454 | -5,780 | 0.00% | 5,434,153 |
| 2018-02-14 | 2018-02-12 | 7.162 | 731,234 | +289,025 | 0.00% | 5,237,100 |
| 2018-02-09 | 2018-02-07 | 7.577 | 442,209 | -5,780 | 0.00% | 3,350,702 |
| 2018-01-30 | 2018-01-26 | 8.477 | 447,989 | -25,434 | 0.00% | 3,797,498 |
| 2018-01-29 | 2018-01-25 | 8.148 | 473,423 | +5,780 | 0.00% | 3,857,486 |
| 2018-01-26 | 2018-01-24 | 8.304 | 467,643 | -11,561 | 0.00% | 3,883,200 |
| 2018-01-25 | 2018-01-23 | 7.975 | 479,204 | -28,903 | 0.00% | 3,821,690 |
| 2018-01-24 | 2018-01-22 | 7.646 | 508,107 | -8,670 | 0.00% | 3,885,184 |
| 2018-01-23 | 2018-01-19 | 7.785 | 516,777 | -23,122 | 0.00% | 4,022,998 |
| 2018-01-22 | 2018-01-18 | 7.698 | 539,899 | -23,122 | 0.00% | 4,156,298 |
| 2018-01-19 | 2018-01-17 | 7.439 | 563,021 | -28,903 | 0.00% | 4,188,198 |
| 2018-01-17 | 2018-01-15 | 6.989 | 591,924 | -23,122 | 0.00% | 4,136,961 |
| 2018-01-08 | 2018-01-04 | 6.643 | 615,046 | +2,890 | 0.00% | 4,085,761 |
| 2017-12-19 | 2017-12-15 | 6.262 | 612,156 | -5,780 | 0.00% | 3,833,582 |
| 2017-12-05 | 2017-12-01 | 6.262 | 617,936 | -5,781 | 0.00% | 3,869,779 |
| 2017-11-27 | 2017-11-23 | 6.314 | 623,717 | -5,780 | 0.00% | 3,938,352 |
| 2017-09-07 | 2017-09-05 | 6.262 | 629,497 | -11,561 | 0.00% | 3,942,179 |
| 2017-09-05 | 2017-09-01 | 6.332 | 641,058 | +11,561 | 0.00% | 4,058,939 |
| 2017-09-04 | 2017-08-31 | 6.366 | 629,497 | +5,780 | 0.00% | 4,007,519 |
| 2017-08-21 | 2017-08-17 | 6.262 | 623,717 | -2,312 | 0.00% | 3,905,982 |
| 2017-08-15 | 2017-08-11 | 6.107 | 626,029 | -8,671 | 0.00% | 3,822,991 |
| 2017-07-06 | 2017-07-04 | 6.774 | 634,700 | +28,903 | 0.00% | 4,299,394 |
| 2017-07-05 | 2017-07-03 | 6.829 | 605,797 | +31,817 | 0.00% | 4,136,791 |
| 2017-06-07 | 2017-06-05 | 6.664 | 573,980 | +5,477 | 0.00% | 3,825,203 |
| 2017-05-16 | 2017-05-12 | 6.628 | 568,503 | -8,215 | 0.00% | 3,767,942 |
| 2017-04-10 | 2017-04-06 | 6.500 | 576,718 | +21,908 | 0.00% | 3,748,680 |
| 2017-03-22 | 2017-03-20 | 6.610 | 554,810 | -24,646 | 0.00% | 3,667,058 |
| 2017-02-28 | 2017-02-24 | 6.555 | 579,456 | +2,738 | 0.00% | 3,798,217 |
| 2017-02-20 | 2017-02-16 | 6.756 | 576,718 | -19,169 | 0.00% | 3,896,100 |
| 2017-01-19 | 2017-01-17 | 5.952 | 595,887 | -10,954 | 0.00% | 3,546,879 |
| 2017-01-04 | 2016-12-30 | 5.806 | 606,841 | +2,738 | 0.00% | 3,523,440 |
| 2016-12-20 | 2016-12-16 | 5.806 | 604,103 | -2,738 | 0.00% | 3,507,543 |
| 2016-12-12 | 2016-12-08 | 6.025 | 606,841 | -2,738 | 0.00% | 3,656,400 |
| 2016-11-16 | 2016-11-14 | 5.678 | 609,579 | +5,476 | 0.00% | 3,461,428 |
| 2016-11-15 | 2016-11-11 | 5.770 | 604,103 | +5,477 | 0.00% | 3,485,483 |
| 2016-10-31 | 2016-10-27 | 5.897 | 598,626 | +10,954 | 0.00% | 3,530,392 |
| 2016-09-19 | 2016-09-14 | 5.952 | 587,672 | -10,954 | 0.00% | 3,497,981 |
| 2016-09-15 | 2016-09-13 | 5.971 | 598,626 | +2,739 | 0.00% | 3,574,112 |
| 2016-09-14 | 2016-09-12 | 5.989 | 595,887 | -5,477 | 0.00% | 3,568,639 |
| 2016-09-06 | 2016-09-02 | 6.025 | 601,364 | -10,954 | 0.00% | 3,623,400 |
| 2016-09-05 | 2016-09-01 | 5.934 | 612,318 | -2,738 | 0.00% | 3,633,501 |
| 2016-08-04 | 2016-08-01 | 5.331 | 615,056 | -548 | 0.00% | 3,279,158 |
| 2016-08-03 | 2016-07-29 | 5.204 | 615,604 | +548 | 0.00% | 3,203,400 |
| 2016-07-04 | 2016-06-29 | 5.094 | 615,056 | -5,477 | 0.00% | 3,133,168 |
| 2016-06-29 | 2016-06-27 | 5.709 | 620,533 | +41,026 | 0.00% | 3,542,574 |
| 2016-06-27 | 2016-06-23 | 5.768 | 579,507 | +5,115 | 0.00% | 3,342,350 |
| 2016-06-24 | 2016-06-22 | 5.748 | 574,392 | +10,229 | 0.00% | 3,301,619 |
| 2016-03-09 | 2016-03-07 | 5.416 | 564,163 | +20,460 | 0.00% | 3,055,312 |
| 2016-02-18 | 2016-02-16 | 5.142 | 543,703 | +5,114 | 0.00% | 2,795,688 |
| 2016-01-19 | 2016-01-15 | 5.494 | 538,589 | +5,115 | 0.00% | 2,958,932 |
| 2016-01-12 | 2016-01-08 | 5.807 | 533,474 | +10,230 | 0.00% | 3,097,711 |
| 2016-01-11 | 2016-01-07 | 5.748 | 523,244 | +5,115 | 0.00% | 3,007,619 |
| 2015-12-23 | 2015-12-21 | 6.452 | 518,129 | -5,115 | 0.00% | 3,342,897 |
| 2015-12-02 | 2015-11-30 | 5.807 | 523,244 | +5,115 | 0.00% | 3,038,309 |
| 2015-10-29 | 2015-10-27 | 6.295 | 518,129 | -23,017 | 0.00% | 3,261,857 |
| 2015-10-23 | 2015-10-20 | 6.295 | 541,146 | -10,230 | 0.00% | 3,406,760 |
| 2015-10-19 | 2015-10-15 | 6.198 | 551,376 | -10,229 | 0.00% | 3,417,262 |
| 2015-10-14 | 2015-10-12 | 6.276 | 561,605 | -1,023 | 0.00% | 3,524,579 |
| 2015-10-13 | 2015-10-09 | 6.198 | 562,628 | -5,115 | 0.00% | 3,486,999 |
| 2015-10-09 | 2015-10-07 | 6.119 | 567,743 | +2,557 | 0.00% | 3,474,300 |
| 2015-09-30 | 2015-09-25 | 5.846 | 565,186 | +20,460 | 0.00% | 3,303,952 |
| 2015-09-10 | 2015-09-08 | 5.807 | 544,726 | +1,023 | 0.00% | 3,163,048 |
| 2015-09-07 | 2015-09-02 | 5.787 | 543,703 | +5,114 | 0.00% | 3,146,478 |
| 2015-09-01 | 2015-08-28 | 6.022 | 538,589 | +15,345 | 0.00% | 3,243,242 |
| 2015-08-31 | 2015-08-27 | 6.198 | 523,244 | +23,016 | 0.00% | 3,242,909 |
| 2015-08-18 | 2015-08-14 | 6.765 | 500,228 | -1,023 | 0.00% | 3,383,883 |
| 2015-07-21 | 2015-07-17 | 7.195 | 501,251 | +25,574 | 0.00% | 3,606,403 |
| 2015-07-13 | 2015-07-09 | 7.019 | 475,677 | +5,115 | 0.00% | 3,338,703 |
| 2015-07-10 | 2015-07-08 | 7.019 | 470,562 | +127,870 | 0.00% | 3,302,802 |
| 2015-07-08 | 2015-07-06 | 7.547 | 342,692 | +25,574 | 0.00% | 2,586,202 |
| 2015-07-07 | 2015-07-03 | 7.644 | 317,118 | +5,115 | 0.00% | 2,424,202 |
| 2015-07-02 | 2015-06-29 | 8.485 | 312,003 | +19,675 | 0.00% | 2,647,450 |
| 2015-06-30 | 2015-06-26 | 8.568 | 292,328 | +19,328 | 0.00% | 2,504,701 |
| 2015-06-26 | 2015-06-24 | 8.754 | 273,000 | +966 | 0.00% | 2,389,946 |
| 2015-06-19 | 2015-06-17 | 8.485 | 272,034 | +2,416 | 0.00% | 2,308,299 |
| 2015-06-18 | 2015-06-16 | 8.444 | 269,618 | +24,159 | 0.00% | 2,276,639 |
| 2015-06-09 | 2015-06-05 | 8.672 | 245,459 | +9,664 | 0.00% | 2,128,522 |
| 2015-06-03 | 2015-06-01 | 8.796 | 235,795 | +4,832 | 0.00% | 2,073,999 |
| 2015-06-02 | 2015-05-29 | 8.713 | 230,963 | +9,664 | 0.00% | 2,012,378 |
| 2015-05-15 | 2015-05-13 | 8.651 | 221,299 | -3,866 | 0.00% | 1,914,436 |
| 2015-05-07 | 2015-05-05 | 8.754 | 225,165 | +6,765 | 0.00% | 1,971,180 |
| 2015-05-05 | 2015-04-30 | 9.065 | 218,400 | -2,416 | 0.00% | 1,979,757 |
| 2015-04-30 | 2015-04-28 | 9.334 | 220,816 | -21,744 | 0.00% | 2,061,067 |
| 2015-04-27 | 2015-04-23 | 9.127 | 242,560 | -14,495 | 0.00% | 2,213,823 |
| 2015-04-23 | 2015-04-21 | 9.251 | 257,055 | +16,911 | 0.00% | 2,378,037 |
| 2015-04-22 | 2015-04-20 | 9.044 | 240,144 | -38,655 | 0.00% | 2,171,892 |
| 2015-04-20 | 2015-04-16 | 9.230 | 278,799 | +9,664 | 0.00% | 2,573,423 |
| 2015-04-17 | 2015-04-15 | 9.189 | 269,135 | -14,496 | 0.00% | 2,473,080 |
| 2015-04-16 | 2015-04-14 | 8.879 | 283,631 | -27,058 | 0.00% | 2,518,234 |
| 2015-04-15 | 2015-04-13 | 9.044 | 310,689 | -43,004 | 0.00% | 2,809,910 |
| 2015-04-14 | 2015-04-10 | 8.527 | 353,693 | +8,698 | 0.00% | 3,015,843 |
| 2015-04-13 | 2015-04-09 | 8.465 | 344,995 | +4,832 | 0.00% | 2,920,258 |
| 2015-04-10 | 2015-04-08 | 8.258 | 340,163 | +38,171 | 0.00% | 2,808,957 |
| 2015-04-09 | 2015-04-02 | 8.051 | 301,992 | +484 | 0.00% | 2,431,253 |
| 2015-01-09 | 2015-01-07 | 8.299 | 301,508 | -484 | 0.00% | 2,502,236 |
| 2015-01-06 | 2015-01-02 | 8.258 | 301,992 | -4,832 | 0.00% | 2,493,753 |
| 2014-12-30 | 2014-12-24 | 7.864 | 306,824 | -4,831 | 0.00% | 2,413,004 |
| 2014-12-22 | 2014-12-18 | 7.657 | 311,655 | -9,664 | 0.00% | 2,386,497 |
| 2014-12-18 | 2014-12-16 | 7.513 | 321,319 | +9,664 | 0.00% | 2,413,949 |
| 2014-12-02 | 2014-11-28 | 7.616 | 311,655 | -38,655 | 0.00% | 2,373,597 |
| 2014-11-07 | 2014-11-05 | 7.347 | 350,310 | +9,663 | 0.00% | 2,573,748 |
| 2014-10-08 | 2014-10-06 | 7.223 | 340,647 | +4,832 | 0.00% | 2,460,453 |
| 2014-10-07 | 2014-10-03 | 7.140 | 335,815 | -4,832 | 0.00% | 2,397,752 |
| 2014-08-25 | 2014-08-21 | 7.575 | 340,647 | +28,992 | 0.00% | 2,580,303 |
| 2014-07-29 | 2014-07-25 | 7.637 | 311,655 | -4,832 | 0.00% | 2,380,047 |
| 2014-07-24 | 2014-07-22 | 7.388 | 316,487 | -4,832 | 0.00% | 2,338,348 |
| 2014-07-10 | 2014-07-08 | 7.451 | 321,319 | -4,832 | 0.00% | 2,393,999 |
| 2014-07-07 | 2014-07-03 | 7.347 | 326,151 | -4,832 | 0.00% | 2,396,250 |
| 2014-06-25 | 2014-06-23 | 8.001 | 330,983 | +20,211 | 0.00% | 2,648,262 |
| 2014-06-09 | 2014-06-05 | 7.957 | 310,772 | -4,083 | 0.00% | 2,472,850 |
| 2014-06-04 | 2014-05-30 | 7.626 | 314,855 | -9,074 | 0.00% | 2,401,239 |
| 2014-05-30 | 2014-05-28 | 7.582 | 323,929 | -9,073 | 0.00% | 2,456,161 |
| 2014-04-25 | 2014-04-23 | 7.142 | 333,002 | +907 | 0.00% | 2,378,157 |
| 2014-04-14 | 2014-04-10 | 7.538 | 332,095 | +3,176 | 0.00% | 2,503,439 |
| 2014-03-05 | 2014-03-03 | 7.208 | 328,919 | +9,073 | 0.00% | 2,370,748 |
| 2014-03-04 | 2014-02-28 | 7.252 | 319,846 | +4,537 | 0.00% | 2,319,452 |
| 2014-02-28 | 2014-02-26 | 7.252 | 315,309 | +4,537 | 0.00% | 2,286,551 |
| 2014-02-25 | 2014-02-21 | 7.384 | 310,772 | +4,537 | 0.00% | 2,294,750 |
| 2014-02-05 | 2014-01-30 | 7.472 | 306,235 | -2,269 | 0.00% | 2,288,248 |
| 2014-01-29 | 2014-01-27 | 7.318 | 308,504 | +9,074 | 0.00% | 2,257,603 |
| 2014-01-27 | 2014-01-23 | 7.494 | 299,430 | +4,537 | 0.00% | 2,244,000 |
| 2014-01-16 | 2014-01-14 | 7.847 | 294,893 | +2,268 | 0.00% | 2,313,998 |
| 2014-01-03 | 2013-12-31 | 8.398 | 292,625 | -453 | 0.00% | 2,457,452 |
| 2013-12-27 | 2013-12-20 | 8.266 | 293,078 | +13,610 | 0.00% | 2,422,496 |
| 2013-12-13 | 2013-12-11 | 8.486 | 279,468 | +9,074 | 0.00% | 2,371,600 |
| 2013-12-06 | 2013-12-04 | 8.662 | 270,394 | +9,073 | 0.00% | 2,342,277 |
| 2013-11-21 | 2013-11-19 | 8.751 | 261,321 | -9,073 | 0.00% | 2,286,722 |
| 2013-11-20 | 2013-11-18 | 8.729 | 270,394 | -12,703 | 0.00% | 2,360,157 |
| 2013-11-05 | 2013-11-01 | 8.310 | 283,097 | -4,537 | 0.00% | 2,352,476 |
| 2013-10-29 | 2013-10-25 | 7.671 | 287,634 | +9,073 | 0.00% | 2,206,318 |
| 2013-09-25 | 2013-09-23 | 8.200 | 278,561 | -1,814 | 0.00% | 2,284,083 |
| 2013-09-05 | 2013-09-03 | 7.671 | 280,375 | -4,537 | 0.00% | 2,150,637 |
| 2013-08-19 | 2013-08-15 | 7.582 | 284,912 | -22,684 | 0.00% | 2,160,319 |
| 2013-08-15 | 2013-08-12 | 7.142 | 307,596 | -2,269 | 0.00% | 2,196,718 |
| 2013-08-13 | 2013-08-09 | 6.877 | 309,865 | +2,269 | 0.00% | 2,130,962 |
| 2013-07-15 | 2013-07-11 | 7.031 | 307,596 | -9,074 | 0.00% | 2,162,818 |
| 2013-07-09 | 2013-07-05 | 6.789 | 316,670 | -6,805 | 0.00% | 2,149,841 |
| 2013-07-05 | 2013-07-03 | 6.635 | 323,475 | +15,879 | 0.00% | 2,146,129 |
| 2013-06-28 | 2013-06-26 | 6.921 | 307,596 | -13,611 | 0.00% | 2,128,918 |
| 2013-06-27 | 2013-06-25 | 6.635 | 321,207 | +27,221 | 0.00% | 2,131,082 |
| 2013-06-26 | 2013-06-24 | 6.591 | 293,986 | +13,611 | 0.00% | 1,937,521 |
| 2013-06-24 | 2013-06-20 | 6.811 | 280,375 | -1,361 | 0.00% | 1,909,617 |
| 2013-06-21 | 2013-06-19 | 7.911 | 281,736 | +33,118 | 0.00% | 2,228,864 |
| 2013-06-20 | 2013-06-18 | 8.028 | 248,618 | +14,489 | 0.00% | 1,995,957 |
| 2013-06-17 | 2013-06-13 | 7.864 | 234,129 | +12,817 | 0.00% | 1,841,276 |
| 2013-05-28 | 2013-05-24 | 8.543 | 221,312 | +3,418 | 0.00% | 1,890,699 |
| 2013-05-13 | 2013-05-09 | 8.964 | 217,894 | -8,545 | 0.00% | 1,953,298 |
| 2013-04-26 | 2013-04-24 | 8.332 | 226,439 | -4,273 | 0.00% | 1,886,799 |
| 2013-04-25 | 2013-04-23 | 8.075 | 230,712 | +4,273 | 0.00% | 1,863,004 |
| 2013-04-16 | 2013-04-12 | 8.239 | 226,439 | +1,709 | 0.00% | 1,865,599 |
| 2013-04-12 | 2013-04-10 | 8.192 | 224,730 | +8,545 | 0.00% | 1,840,999 |
| 2013-03-27 | 2013-03-25 | 8.918 | 216,185 | -55,542 | 0.00% | 1,927,858 |
| 2013-03-22 | 2013-03-20 | 8.871 | 271,727 | +8,545 | 0.00% | 2,410,441 |
| 2013-03-15 | 2013-03-13 | 8.941 | 263,182 | +12,817 | 0.00% | 2,353,120 |
| 2013-03-12 | 2013-03-08 | 9.339 | 250,365 | -21,362 | 0.00% | 2,338,143 |
| 2013-03-08 | 2013-03-06 | 9.316 | 271,727 | -4,272 | 0.00% | 2,531,281 |
| 2013-03-06 | 2013-03-04 | 9.058 | 275,999 | +4,272 | 0.00% | 2,500,017 |
| 2013-02-28 | 2013-02-26 | 9.152 | 271,727 | -8,545 | 0.00% | 2,486,761 |
| 2013-02-22 | 2013-02-20 | 9.807 | 280,272 | -1,709 | 0.00% | 2,748,642 |
| 2013-02-19 | 2013-02-15 | 9.901 | 281,981 | +8,545 | 0.00% | 2,791,803 |
| 2013-02-14 | 2013-02-07 | 9.573 | 273,436 | -4,272 | 0.00% | 2,617,601 |
| 2013-02-07 | 2013-02-05 | 9.854 | 277,708 | -428 | 0.00% | 2,736,497 |
| 2013-02-05 | 2013-02-01 | 10.182 | 278,136 | -12,817 | 0.00% | 2,831,855 |
| 2013-02-04 | 2013-01-31 | 9.877 | 290,953 | -8,545 | 0.00% | 2,873,821 |
| 2013-02-01 | 2013-01-30 | 9.830 | 299,498 | -4,272 | 0.00% | 2,944,203 |
| 2013-01-30 | 2013-01-28 | 9.854 | 303,770 | -8,545 | 0.00% | 2,993,308 |
| 2013-01-24 | 2013-01-22 | 9.667 | 312,315 | -25,635 | 0.00% | 3,019,030 |
| 2013-01-23 | 2013-01-21 | 9.503 | 337,950 | -427 | 0.00% | 3,211,463 |
| 2013-01-09 | 2013-01-07 | 9.222 | 338,377 | -4,700 | 0.00% | 3,120,481 |
| 2013-01-04 | 2013-01-02 | 9.222 | 343,077 | -4,272 | 0.00% | 3,163,824 |
| 2012-12-19 | 2012-12-17 | 8.730 | 347,349 | -4,272 | 0.00% | 3,032,490 |
| 2012-12-17 | 2012-12-13 | 8.684 | 351,621 | -4,273 | 0.00% | 3,053,326 |
| 2012-12-11 | 2012-12-07 | 8.098 | 355,894 | -6,409 | 0.00% | 2,882,181 |
| 2012-12-03 | 2012-11-29 | 7.888 | 362,303 | -17,089 | 0.00% | 2,857,764 |
| 2012-11-20 | 2012-11-16 | 7.724 | 379,392 | +3,845 | 0.00% | 2,930,398 |
| 2012-11-06 | 2012-11-02 | 8.098 | 375,547 | -2,564 | 0.00% | 3,041,339 |
| 2012-11-05 | 2012-11-01 | 7.958 | 378,111 | -8,544 | 0.00% | 3,009,004 |
| 2012-11-02 | 2012-10-31 | 7.864 | 386,655 | -8,545 | 0.00% | 3,040,797 |
| 2012-10-26 | 2012-10-24 | 7.818 | 395,200 | -2,137 | 0.00% | 3,089,498 |
| 2012-10-25 | 2012-10-22 | 7.841 | 397,337 | -6,408 | 0.00% | 3,115,504 |
| 2012-10-22 | 2012-10-18 | 7.701 | 403,745 | -6,409 | 0.00% | 3,109,049 |
| 2012-10-19 | 2012-10-17 | 7.583 | 410,154 | -1,709 | 0.00% | 3,110,401 |
| 2012-10-18 | 2012-10-16 | 7.443 | 411,863 | -4,272 | 0.00% | 3,065,522 |
| 2012-10-17 | 2012-10-15 | 7.537 | 416,135 | -6,409 | 0.00% | 3,136,278 |
| 2012-10-16 | 2012-10-12 | 7.537 | 422,544 | -29,907 | 0.00% | 3,184,581 |
| 2012-10-15 | 2012-10-11 | 7.443 | 452,451 | -2,136 | 0.00% | 3,367,621 |
| 2012-10-04 | 2012-09-28 | 7.069 | 454,587 | -21,362 | 0.00% | 3,213,279 |
| 2012-10-03 | 2012-09-27 | 7.069 | 475,949 | -8,545 | 0.00% | 3,364,278 |
| 2012-09-27 | 2012-09-25 | 6.998 | 484,494 | +21,362 | 0.00% | 3,390,659 |
| 2012-09-25 | 2012-09-21 | 7.092 | 463,132 | -2,136 | 0.00% | 3,284,520 |
| 2012-09-24 | 2012-09-20 | 7.045 | 465,268 | +2,136 | 0.00% | 3,277,888 |
| 2012-09-21 | 2012-09-19 | 6.975 | 463,132 | -21,362 | 0.00% | 3,230,320 |
| 2012-09-19 | 2012-09-17 | 6.928 | 484,494 | -42,725 | 0.00% | 3,356,639 |
| 2012-09-18 | 2012-09-14 | 6.858 | 527,219 | +4,273 | 0.00% | 3,615,623 |
| 2012-09-11 | 2012-09-07 | 6.647 | 522,946 | +8,545 | 0.00% | 3,476,159 |
| 2012-09-10 | 2012-09-06 | 6.437 | 514,401 | +42,724 | 0.00% | 3,310,998 |
| 2012-09-05 | 2012-09-03 | 6.694 | 471,677 | +2,136 | 0.00% | 3,157,441 |
| 2012-09-03 | 2012-08-30 | 6.764 | 469,541 | +25,635 | 0.00% | 3,176,112 |
| 2012-08-31 | 2012-08-29 | 6.952 | 443,906 | +4,272 | 0.00% | 3,085,830 |
| 2012-08-30 | 2012-08-28 | 7.022 | 439,634 | +17,090 | 0.00% | 3,087,003 |
| 2012-08-27 | 2012-08-23 | 7.256 | 422,544 | +2,136 | 0.00% | 3,065,901 |
| 2012-08-15 | 2012-08-13 | 7.349 | 420,408 | +38,452 | 0.00% | 3,089,763 |
| 2012-08-14 | 2012-08-10 | 7.443 | 381,956 | -854 | 0.00% | 2,842,922 |
| 2012-08-13 | 2012-08-09 | 7.560 | 382,810 | -23,499 | 0.00% | 2,894,078 |
| 2012-08-08 | 2012-08-06 | 7.466 | 406,309 | -8,544 | 0.00% | 3,033,693 |
| 2012-08-07 | 2012-08-03 | 7.349 | 414,853 | -4,273 | 0.00% | 3,048,936 |
| 2012-08-06 | 2012-08-02 | 7.373 | 419,126 | +21,362 | 0.00% | 3,090,151 |
| 2012-08-02 | 2012-07-31 | 7.396 | 397,764 | -2,136 | 0.00% | 2,941,962 |
| 2012-08-01 | 2012-07-30 | 7.326 | 399,900 | -6,836 | 0.00% | 2,929,680 |
| 2012-07-31 | 2012-07-27 | 7.186 | 406,736 | -21,362 | 0.00% | 2,922,641 |
| 2012-07-27 | 2012-07-25 | 7.022 | 428,098 | -8,545 | 0.00% | 3,006,000 |
| 2012-07-26 | 2012-07-24 | 6.952 | 436,643 | +8,545 | 0.00% | 3,035,341 |
| 2012-07-17 | 2012-07-13 | 6.858 | 428,098 | +4,272 | 0.00% | 2,935,860 |
| 2012-07-16 | 2012-07-12 | 6.881 | 423,826 | +23,926 | 0.00% | 2,916,483 |
| 2012-07-13 | 2012-07-11 | 7.069 | 399,900 | +8,545 | 0.00% | 2,826,720 |
| 2012-07-12 | 2012-07-10 | 7.115 | 391,355 | +8,545 | 0.00% | 2,784,639 |
| 2012-07-09 | 2012-07-05 | 7.466 | 382,810 | -8,545 | 0.00% | 2,858,238 |
| 2012-07-05 | 2012-07-03 | 7.443 | 391,355 | -4,273 | 0.00% | 2,912,879 |
| 2012-07-04 | 2012-06-29 | 7.232 | 395,628 | -42,724 | 0.00% | 2,861,343 |
| 2012-07-03 | 2012-06-28 | 6.975 | 438,352 | +7,690 | 0.00% | 3,057,481 |
| 2012-06-29 | 2012-06-27 | 7.069 | 430,662 | -8,544 | 0.00% | 3,044,164 |
| 2012-06-26 | 2012-06-22 | 7.022 | 439,206 | +51,269 | 0.00% | 3,083,997 |
| 2012-06-25 | 2012-06-21 | 7.115 | 387,937 | +4,272 | 0.00% | 2,760,319 |
| 2012-06-21 | 2012-06-19 | 7.139 | 383,665 | +2,137 | 0.00% | 2,738,902 |
| 2012-06-20 | 2012-06-18 | 7.162 | 381,528 | -2,991 | 0.00% | 2,732,576 |
| 2012-06-18 | 2012-06-14 | 6.835 | 384,519 | +2,991 | 0.00% | 2,627,999 |
| 2012-06-15 | 2012-06-13 | 6.811 | 381,528 | +3,417 | 0.00% | 2,598,627 |
| 2012-06-13 | 2012-06-11 | 7.678 | 378,111 | -8,544 | 0.00% | 2,903,067 |
| 2012-06-12 | 2012-06-08 | 7.505 | 386,655 | +21,693 | 0.00% | 2,901,847 |
| 2012-06-11 | 2012-06-07 | 7.801 | 364,962 | -7,291 | 0.00% | 2,847,161 |
| 2012-06-05 | 2012-06-01 | 7.678 | 372,253 | +4,051 | 0.00% | 2,858,090 |
| 2012-06-04 | 2012-05-31 | 7.752 | 368,202 | -17,823 | 0.00% | 2,854,257 |
| 2012-06-01 | 2012-05-30 | 7.703 | 386,025 | +16,202 | 0.00% | 2,973,359 |
| 2012-05-31 | 2012-05-29 | 8.023 | 369,823 | -8,101 | 0.00% | 2,967,253 |
| 2012-05-30 | 2012-05-28 | 7.826 | 377,924 | +16,203 | 0.00% | 2,957,611 |
| 2012-05-29 | 2012-05-25 | 7.678 | 361,721 | +8,101 | 0.00% | 2,777,228 |
| 2012-05-22 | 2012-05-18 | 7.974 | 353,620 | +6,076 | 0.00% | 2,819,790 |
| 2012-05-16 | 2012-05-14 | 8.147 | 347,544 | +12,152 | 0.00% | 2,831,399 |
| 2012-05-15 | 2012-05-11 | 8.246 | 335,392 | +8,101 | 0.00% | 2,765,518 |
| 2012-05-11 | 2012-05-09 | 8.443 | 327,291 | +8,101 | 0.00% | 2,763,360 |
| 2012-05-04 | 2012-05-02 | 9.011 | 319,190 | -8,101 | 0.00% | 2,876,203 |
| 2012-04-17 | 2012-04-13 | 8.789 | 327,291 | -4,051 | 0.00% | 2,876,480 |
| 2012-04-16 | 2012-04-12 | 8.295 | 331,342 | -4,050 | 0.00% | 2,748,483 |
| 2012-04-12 | 2012-04-10 | 8.122 | 335,392 | +4,050 | 0.00% | 2,724,118 |
| 2012-04-10 | 2012-04-03 | 8.443 | 331,342 | -4,050 | 0.00% | 2,797,563 |
| 2012-04-05 | 2012-04-02 | 8.246 | 335,392 | +4,050 | 0.00% | 2,765,518 |
| 2012-04-03 | 2012-03-30 | 8.221 | 331,342 | -4,050 | 0.00% | 2,723,943 |
| 2012-04-02 | 2012-03-29 | 8.073 | 335,392 | +4,050 | 0.00% | 2,707,558 |
| 2012-03-27 | 2012-03-23 | 8.418 | 331,342 | +2,026 | 0.00% | 2,789,383 |
| 2012-03-23 | 2012-03-21 | 8.789 | 329,316 | +810 | 0.00% | 2,894,278 |
| 2012-03-20 | 2012-03-16 | 9.134 | 328,506 | +20,253 | 0.00% | 3,000,699 |
| 2012-03-19 | 2012-03-15 | 9.184 | 308,253 | +3,241 | 0.00% | 2,830,920 |
| 2012-03-15 | 2012-03-13 | 9.233 | 305,012 | +2,025 | 0.00% | 2,816,215 |
| 2012-02-28 | 2012-02-24 | 9.159 | 302,987 | +1,215 | 0.00% | 2,775,078 |
| 2012-02-22 | 2012-02-20 | 9.307 | 301,772 | -4,051 | 0.00% | 2,808,650 |
| 2012-02-06 | 2012-02-02 | 9.628 | 305,823 | +4,051 | 0.00% | 2,944,504 |
| 2012-02-03 | 2012-02-01 | 9.381 | 301,772 | -4,051 | 0.00% | 2,831,000 |
| 2012-01-26 | 2012-01-19 | 9.332 | 305,823 | -4,050 | 0.00% | 2,853,904 |
| 2012-01-19 | 2012-01-17 | 9.307 | 309,873 | -14,177 | 0.00% | 2,884,048 |
| 2012-01-09 | 2012-01-05 | 8.394 | 324,050 | -8,102 | 0.00% | 2,719,996 |
| 2012-01-05 | 2012-01-03 | 8.443 | 332,152 | -6,076 | 0.00% | 2,804,402 |
| 2011-12-29 | 2011-12-23 | 8.344 | 338,228 | -8,101 | 0.00% | 2,822,303 |
| 2011-12-21 | 2011-12-19 | 7.900 | 346,329 | +8,101 | 0.00% | 2,736,001 |
| 2011-12-15 | 2011-12-13 | 8.221 | 338,228 | +4,051 | 0.00% | 2,780,553 |
| 2011-12-13 | 2011-12-09 | 8.344 | 334,177 | +10,127 | 0.00% | 2,788,500 |
| 2011-12-12 | 2011-12-08 | 8.665 | 324,050 | -2,026 | 0.00% | 2,807,996 |
| 2011-12-09 | 2011-12-07 | 8.690 | 326,076 | -8,101 | 0.00% | 2,833,602 |
| 2011-12-08 | 2011-12-06 | 8.418 | 334,177 | +6,076 | 0.00% | 2,813,250 |
| 2011-12-07 | 2011-12-05 | 8.567 | 328,101 | -4,051 | 0.00% | 2,810,699 |
| 2011-12-06 | 2011-12-02 | 8.567 | 332,152 | -6,076 | 0.00% | 2,845,402 |
| 2011-12-05 | 2011-12-01 | 8.394 | 338,228 | -8,101 | 0.00% | 2,839,003 |
| 2011-12-01 | 2011-11-29 | 7.925 | 346,329 | -4,051 | 0.00% | 2,744,551 |
| 2011-11-29 | 2011-11-25 | 7.579 | 350,380 | -2,025 | 0.00% | 2,655,553 |
| 2011-11-28 | 2011-11-24 | 7.801 | 352,405 | +12,152 | 0.00% | 2,749,201 |
| 2011-11-25 | 2011-11-23 | 7.604 | 340,253 | +2,025 | 0.00% | 2,587,200 |
| 2011-11-24 | 2011-11-22 | 7.925 | 338,228 | -10,126 | 0.00% | 2,680,353 |
| 2011-11-22 | 2011-11-18 | 8.320 | 348,354 | +4,050 | 0.00% | 2,898,198 |
| 2011-11-21 | 2011-11-17 | 8.567 | 344,304 | +20,254 | 0.00% | 2,949,503 |
| 2011-11-15 | 2011-11-11 | 8.739 | 324,050 | -20,254 | 0.00% | 2,831,996 |
| 2011-11-14 | 2011-11-10 | 8.443 | 344,304 | +16,203 | 0.00% | 2,907,003 |
| 2011-11-08 | 2011-11-04 | 8.888 | 328,101 | -20,253 | 0.00% | 2,915,999 |
| 2011-11-07 | 2011-11-03 | 8.665 | 348,354 | +20,253 | 0.00% | 3,018,598 |
| 2011-11-02 | 2011-10-31 | 8.764 | 328,101 | -4,051 | 0.00% | 2,875,499 |
| 2011-11-01 | 2011-10-28 | 8.888 | 332,152 | -32,405 | 0.00% | 2,952,003 |
| 2011-10-27 | 2011-10-25 | 7.900 | 364,557 | -2,430 | 0.00% | 2,880,002 |
| 2011-10-26 | 2011-10-24 | 7.579 | 366,987 | -60,760 | 0.00% | 2,781,419 |
| 2011-10-25 | 2011-10-21 | 7.011 | 427,747 | +2,431 | 0.00% | 2,999,043 |
| 2011-10-21 | 2011-10-19 | 7.110 | 425,316 | +40,506 | 0.00% | 3,023,998 |
| 2011-10-20 | 2011-10-18 | 6.937 | 384,810 | +20,253 | 0.00% | 2,669,501 |
| 2011-10-19 | 2011-10-17 | 7.530 | 364,557 | -16,202 | 0.00% | 2,745,002 |
| 2011-10-18 | 2011-10-14 | 7.456 | 380,759 | +12,152 | 0.00% | 2,838,798 |
| 2011-10-14 | 2011-10-12 | 7.554 | 368,607 | -8,102 | 0.00% | 2,784,597 |
| 2011-10-13 | 2011-10-11 | 7.382 | 376,709 | +4,051 | 0.00% | 2,780,703 |
| 2011-10-07 | 2011-10-04 | 5.653 | 372,658 | -8,101 | 0.00% | 2,106,800 |
| 2011-10-06 | 2011-10-03 | 5.851 | 380,759 | +4,050 | 0.00% | 2,227,798 |
| 2011-10-04 | 2011-09-30 | 6.369 | 376,709 | +8,102 | 0.00% | 2,399,402 |
| 2011-10-03 | 2011-09-28 | 6.962 | 368,607 | -4,051 | 0.00% | 2,566,197 |
| 2011-09-30 | 2011-09-27 | 7.085 | 372,658 | -4,051 | 0.00% | 2,640,400 |
| 2011-09-21 | 2011-09-19 | 7.826 | 376,709 | -5,671 | 0.00% | 2,948,103 |
| 2011-09-20 | 2011-09-16 | 8.098 | 382,380 | +7,292 | 0.00% | 3,096,324 |
| 2011-09-16 | 2011-09-14 | 7.826 | 375,088 | +12,151 | 0.00% | 2,935,417 |
| 2011-09-15 | 2011-09-12 | 7.999 | 362,937 | +28,355 | 0.00% | 2,903,044 |
| 2011-09-08 | 2011-09-06 | 8.641 | 334,582 | -2,836 | 0.00% | 2,890,999 |
| 2011-09-06 | 2011-09-02 | 8.888 | 337,418 | +8,102 | 0.00% | 2,998,804 |
| 2011-09-05 | 2011-09-01 | 9.036 | 329,316 | +7,696 | 0.00% | 2,975,578 |
| 2011-09-01 | 2011-08-30 | 9.184 | 321,620 | +4,051 | 0.00% | 2,953,679 |
| 2011-08-31 | 2011-08-29 | 9.184 | 317,569 | +4,050 | 0.00% | 2,916,476 |
| 2011-08-29 | 2011-08-25 | 9.455 | 313,519 | -4,050 | 0.00% | 2,964,422 |
| 2011-08-25 | 2011-08-23 | 9.579 | 317,569 | -3,241 | 0.00% | 3,041,916 |
| 2011-08-23 | 2011-08-19 | 9.036 | 320,810 | +4,051 | 0.00% | 2,898,720 |
| 2011-08-22 | 2011-08-18 | 9.258 | 316,759 | +3,240 | 0.00% | 2,932,497 |
| 2011-08-18 | 2011-08-16 | 9.505 | 313,519 | +1,620 | 0.00% | 2,979,902 |
| 2011-08-12 | 2011-08-10 | 9.431 | 311,899 | +8,102 | 0.00% | 2,941,404 |
| 2011-08-11 | 2011-08-09 | 9.283 | 303,797 | +4,050 | 0.00% | 2,819,997 |
| 2011-08-10 | 2011-08-08 | 9.554 | 299,747 | +11,747 | 0.00% | 2,863,803 |
| 2011-08-09 | 2011-08-05 | 9.727 | 288,000 | +4,051 | 0.00% | 2,801,342 |
| 2011-08-04 | 2011-08-02 | 10.295 | 283,949 | +4,050 | 0.00% | 2,923,168 |
| 2011-08-02 | 2011-07-29 | 10.443 | 279,899 | -2,025 | 0.00% | 2,922,934 |
| 2011-08-01 | 2011-07-28 | 10.468 | 281,924 | -4,051 | 0.00% | 2,951,041 |
| 2011-07-29 | 2011-07-27 | 10.344 | 285,975 | -2,025 | 0.00% | 2,958,145 |
| 2011-07-26 | 2011-07-22 | 10.122 | 288,000 | -4,050 | 0.00% | 2,915,102 |
| 2011-07-22 | 2011-07-20 | 10.147 | 292,050 | -811 | 0.00% | 2,963,305 |
| 2011-07-21 | 2011-07-19 | 10.048 | 292,861 | +1,216 | 0.00% | 2,942,614 |
| 2011-07-18 | 2011-07-14 | 9.776 | 291,645 | -405 | 0.00% | 2,851,196 |
| 2011-07-15 | 2011-07-13 | 9.801 | 292,050 | +6,481 | 0.00% | 2,862,365 |
| 2011-07-14 | 2011-07-12 | 9.431 | 285,569 | +4,860 | 0.00% | 2,693,096 |
| 2011-07-13 | 2011-07-11 | 9.752 | 280,709 | -405 | 0.00% | 2,737,353 |
| 2011-07-12 | 2011-07-08 | 9.949 | 281,114 | -1,620 | 0.00% | 2,796,822 |
| 2011-07-11 | 2011-07-07 | 9.826 | 282,734 | +1,215 | 0.00% | 2,778,040 |
| 2011-07-08 | 2011-07-06 | 9.826 | 281,519 | +8,101 | 0.00% | 2,766,102 |
| 2011-07-07 | 2011-07-05 | 10.319 | 273,418 | -16,202 | 0.00% | 2,821,504 |
| 2011-06-28 | 2011-06-24 | 9.875 | 289,620 | +810 | 0.00% | 2,859,999 |
| 2011-06-23 | 2011-06-21 | 9.727 | 288,810 | +4,051 | 0.00% | 2,809,220 |
| 2011-06-21 | 2011-06-17 | 9.924 | 284,759 | +405 | 0.00% | 2,826,057 |
| 2011-06-16 | 2011-06-14 | 10.319 | 284,354 | -405 | 0.00% | 2,934,357 |
| 2011-06-15 | 2011-06-13 | 10.221 | 284,759 | +405 | 0.00% | 2,910,417 |
| 2011-06-14 | 2011-06-10 | 10.073 | 284,354 | +12,152 | 0.00% | 2,864,157 |
| 2011-06-13 | 2011-06-09 | 10.097 | 272,202 | +1,215 | 0.00% | 2,748,476 |
| 2011-06-10 | 2011-06-08 | 10.655 | 270,987 | +1,620 | 0.00% | 2,887,293 |
| 2011-06-09 | 2011-06-07 | 10.905 | 269,367 | +4,109 | 0.00% | 2,937,563 |
| 2011-06-08 | 2011-06-03 | 10.930 | 265,258 | +6,781 | 0.00% | 2,899,402 |
| 2011-06-07 | 2011-06-02 | 11.106 | 258,477 | +29,917 | 0.00% | 2,870,643 |
| 2011-06-02 | 2011-05-31 | 11.908 | 228,560 | -11,967 | 0.00% | 2,721,744 |
| 2011-06-01 | 2011-05-30 | 11.708 | 240,527 | -11,967 | 0.00% | 2,816,010 |
| 2011-05-31 | 2011-05-27 | 11.582 | 252,494 | +1,596 | 0.00% | 2,924,466 |
| 2011-05-26 | 2011-05-24 | 11.482 | 250,898 | +3,989 | 0.00% | 2,880,820 |
| 2011-05-23 | 2011-05-19 | 11.683 | 246,909 | -3,989 | 0.00% | 2,884,538 |
| 2011-05-18 | 2011-05-16 | 11.181 | 250,898 | -28,720 | 0.00% | 2,805,340 |
| 2011-05-16 | 2011-05-12 | 11.307 | 279,618 | +15,956 | 0.00% | 3,161,514 |
| 2011-05-13 | 2011-05-11 | 11.532 | 263,662 | -399 | 0.00% | 3,040,597 |
| 2011-05-09 | 2011-05-05 | 11.231 | 264,061 | +3,989 | 0.00% | 2,965,758 |
| 2011-05-06 | 2011-05-04 | 11.256 | 260,072 | +3,989 | 0.00% | 2,927,477 |
| 2011-05-05 | 2011-05-03 | 11.432 | 256,083 | +3,988 | 0.00% | 2,927,515 |
| 2011-05-03 | 2011-04-28 | 11.883 | 252,095 | +9,972 | 0.00% | 2,995,684 |
| 2011-04-27 | 2011-04-21 | 11.858 | 242,123 | +19,945 | 0.00% | 2,871,116 |
| 2011-04-21 | 2011-04-19 | 11.281 | 222,178 | +31,113 | 0.00% | 2,506,496 |
| 2011-04-19 | 2011-04-15 | 11.658 | 191,065 | +7,977 | 0.00% | 2,227,345 |
| 2011-04-18 | 2011-04-14 | 11.582 | 183,088 | -7,977 | 0.00% | 2,120,583 |
| 2011-04-07 | 2011-04-04 | 11.231 | 191,065 | +11,966 | 0.00% | 2,145,916 |
| 2011-04-04 | 2011-03-31 | 11.056 | 179,099 | -3,989 | 0.00% | 1,980,091 |
| 2011-03-31 | 2011-03-29 | 10.354 | 183,088 | -1,994 | 0.00% | 1,895,673 |
| 2011-03-18 | 2011-03-16 | 10.329 | 185,082 | -1,995 | 0.00% | 1,911,679 |
| 2011-03-16 | 2011-03-14 | 10.254 | 187,077 | -3,988 | 0.00% | 1,918,215 |
| 2011-03-09 | 2011-03-07 | 10.078 | 191,065 | -7,978 | 0.00% | 1,925,576 |
| 2011-03-08 | 2011-03-04 | 10.178 | 199,043 | -3,989 | 0.00% | 2,025,939 |
| 2011-03-04 | 2011-03-02 | 9.953 | 203,032 | -39,888 | 0.00% | 2,020,731 |
| 2011-03-03 | 2011-03-01 | 9.777 | 242,920 | -3,989 | 0.00% | 2,375,097 |
| 2011-03-01 | 2011-02-25 | 9.502 | 246,909 | -399 | 0.00% | 2,346,009 |
| 2011-02-25 | 2011-02-23 | 9.426 | 247,308 | +39,888 | 0.00% | 2,331,200 |
| 2011-02-14 | 2011-02-10 | 9.125 | 207,420 | +9,574 | 0.00% | 1,892,803 |
| 2011-02-10 | 2011-02-08 | 9.476 | 197,846 | +3,988 | 0.00% | 1,874,876 |
| 2011-02-08 | 2011-02-02 | 9.727 | 193,858 | +7,978 | 0.00% | 1,885,684 |
| 2011-01-25 | 2011-01-21 | 9.752 | 185,880 | -3,989 | 0.00% | 1,812,741 |
| 2011-01-18 | 2011-01-14 | 9.953 | 189,869 | -3,989 | 0.00% | 1,889,723 |
| 2011-01-17 | 2011-01-13 | 10.028 | 193,858 | +1,995 | 0.00% | 1,944,004 |
| 2011-01-12 | 2011-01-10 | 9.827 | 191,863 | +3,989 | 0.00% | 1,885,518 |
| 2011-01-06 | 2011-01-04 | 10.078 | 187,874 | +3,989 | 0.00% | 1,893,417 |
| 2011-01-04 | 2010-12-31 | 9.777 | 183,885 | +3,988 | 0.00% | 1,797,895 |
| 2010-12-30 | 2010-12-28 | 9.652 | 179,897 | +15,956 | 0.00% | 1,736,353 |
| 2010-12-29 | 2010-12-24 | 9.602 | 163,941 | +21,938 | 0.00% | 1,574,127 |
| 2010-12-14 | 2010-12-10 | 10.178 | 142,003 | +3,989 | 0.00% | 1,445,363 |
| 2010-11-29 | 2010-11-25 | 10.229 | 138,014 | +3,989 | 0.00% | 1,411,682 |
| 2010-11-24 | 2010-11-22 | 10.504 | 134,025 | +11,967 | 0.00% | 1,407,840 |
| 2010-11-19 | 2010-11-17 | 10.429 | 122,058 | -3,989 | 0.00% | 1,272,955 |
| 2010-11-10 | 2010-11-08 | 11.256 | 126,047 | +3,989 | 0.00% | 1,418,836 |
| 2010-11-09 | 2010-11-05 | 11.031 | 122,058 | -5,984 | 0.00% | 1,346,395 |
| 2010-11-08 | 2010-11-04 | 10.855 | 128,042 | -9,972 | 0.00% | 1,389,933 |
| 2010-11-04 | 2010-11-02 | 10.454 | 138,014 | +7,180 | 0.00% | 1,442,822 |
| 2010-11-02 | 2010-10-29 | 10.254 | 130,834 | +3,989 | 0.00% | 1,341,521 |
| 2010-10-29 | 2010-10-27 | 10.153 | 126,845 | +15,955 | 0.00% | 1,287,899 |
| 2010-10-22 | 2010-10-20 | 10.354 | 110,890 | -3,989 | 0.00% | 1,148,143 |
| 2010-10-21 | 2010-10-19 | 10.153 | 114,879 | -19,944 | 0.00% | 1,166,404 |
| 2010-10-20 | 2010-10-18 | 10.003 | 134,823 | +19,944 | 0.00% | 1,348,622 |
| 2010-10-19 | 2010-10-15 | 10.128 | 114,879 | -19,944 | 0.00% | 1,163,524 |
| 2010-10-18 | 2010-10-14 | 10.178 | 134,823 | -3,989 | 0.00% | 1,372,282 |
| 2010-10-15 | 2010-10-13 | 10.128 | 138,812 | -39,888 | 0.00% | 1,405,924 |
| 2010-10-13 | 2010-10-11 | 10.304 | 178,700 | +47,866 | 0.00% | 1,841,280 |
| 2010-10-12 | 2010-10-08 | 10.454 | 130,834 | +15,955 | 0.00% | 1,367,761 |
| 2010-10-08 | 2010-10-06 | 10.279 | 114,879 | -19,944 | 0.00% | 1,180,804 |
| 2010-10-07 | 2010-10-05 | 10.279 | 134,823 | +19,944 | 0.00% | 1,385,802 |
| 2010-10-06 | 2010-10-04 | 10.153 | 114,879 | +7,978 | 0.00% | 1,166,404 |
| 2010-10-04 | 2010-09-29 | 9.953 | 106,901 | +399 | 0.00% | 1,063,961 |
| 2010-09-30 | 2010-09-28 | 9.652 | 106,502 | -3,989 | 0.00% | 1,027,950 |
| 2010-09-28 | 2010-09-24 | 9.702 | 110,491 | +39,889 | 0.00% | 1,071,992 |
| 2010-09-24 | 2010-09-21 | 9.627 | 70,602 | +797 | 0.00% | 679,676 |
| 2010-09-21 | 2010-09-17 | 9.527 | 69,805 | -3,989 | 0.00% | 665,003 |
| 2010-09-08 | 2010-09-06 | 9.201 | 73,794 | -797 | 0.00% | 678,954 |
| 2010-09-06 | 2010-09-02 | 8.875 | 74,591 | -19,944 | 0.00% | 661,977 |
| 2010-09-02 | 2010-08-31 | 8.825 | 94,535 | +3,988 | 0.00% | 834,236 |
| 2010-09-01 | 2010-08-30 | 8.699 | 90,547 | +19,945 | 0.00% | 787,693 |
| 2010-08-30 | 2010-08-26 | 8.850 | 70,602 | -19,945 | 0.00% | 624,806 |
| 2010-08-16 | 2010-08-12 | 8.449 | 90,547 | -1,994 | 0.00% | 764,993 |
| 2010-08-03 | 2010-07-30 | 8.774 | 92,541 | +1,994 | 0.00% | 811,999 |
| 2010-08-02 | 2010-07-29 | 8.950 | 90,547 | -2,393 | 0.00% | 810,393 |
| 2010-07-29 | 2010-07-27 | 8.800 | 92,940 | +15,158 | 0.00% | 817,830 |
| 2010-07-28 | 2010-07-26 | 8.774 | 77,782 | +15,955 | 0.00% | 682,497 |
| 2010-07-27 | 2010-07-23 | 8.724 | 61,827 | +4,388 | 0.00% | 539,400 |
| 2010-07-26 | 2010-07-22 | 8.273 | 57,439 | +10,770 | 0.00% | 475,198 |
| 2010-07-22 | 2010-07-20 | 8.047 | 46,669 | +19,944 | 0.00% | 375,567 |
| 2010-07-21 | 2010-07-19 | 8.047 | 26,725 | +3,989 | 0.00% | 215,068 |
| 2010-07-20 | 2010-07-16 | 8.198 | 22,736 | 0.00% | 186,387 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy