History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 468,600 | +0 | 0.10% | 1,593,240 |
| 2025-10-13 | 2025-10-09 | 3.400 | 468,600 | +0 | 0.10% | 1,593,240 |
| 2025-10-10 | 2025-10-08 | 3.470 | 468,600 | +0 | 0.10% | 1,626,042 |
| 2025-10-09 | 2025-10-06 | 3.360 | 468,600 | +0 | 0.10% | 1,574,496 |
| 2025-10-08 | 2025-10-03 | 3.430 | 468,600 | +0 | 0.10% | 1,607,298 |
| 2025-10-06 | 2025-10-02 | 3.450 | 468,600 | +0 | 0.10% | 1,616,670 |
| 2025-10-03 | 2025-09-30 | 3.450 | 468,600 | +0 | 0.10% | 1,616,670 |
| 2025-10-02 | 2025-09-29 | 3.430 | 468,600 | +0 | 0.10% | 1,607,298 |
| 2025-09-30 | 2025-09-26 | 3.380 | 468,600 | +0 | 0.10% | 1,583,868 |
| 2025-09-29 | 2025-09-25 | 3.420 | 468,600 | +0 | 0.10% | 1,602,612 |
| 2025-09-26 | 2025-09-24 | 3.450 | 468,600 | +0 | 0.10% | 1,616,670 |
| 2025-09-25 | 2025-09-23 | 3.480 | 468,600 | +0 | 0.10% | 1,630,728 |
| 2025-09-24 | 2025-09-22 | 3.510 | 468,600 | +0 | 0.10% | 1,644,786 |
| 2025-09-23 | 2025-09-19 | 3.500 | 468,600 | +0 | 0.10% | 1,640,100 |
| 2025-09-22 | 2025-09-18 | 3.530 | 468,600 | +0 | 0.10% | 1,654,158 |
| 2025-09-19 | 2025-09-17 | 3.510 | 468,600 | +0 | 0.10% | 1,644,786 |
| 2025-09-18 | 2025-09-16 | 3.470 | 468,600 | +0 | 0.10% | 1,626,042 |
| 2025-09-17 | 2025-09-15 | 3.510 | 468,600 | +0 | 0.10% | 1,644,786 |
| 2025-09-16 | 2025-09-12 | 3.580 | 468,600 | +0 | 0.10% | 1,677,588 |
| 2025-09-15 | 2025-09-11 | 3.570 | 468,600 | -10,000 | 0.10% | 1,672,902 |
| 2025-09-03 | 2025-09-01 | 3.770 | 478,600 | -10,000 | 0.10% | 1,804,322 |
| 2025-09-01 | 2025-08-28 | 3.800 | 488,600 | +20,000 | 0.10% | 1,856,680 |
| 2025-08-29 | 2025-08-27 | 4.190 | 468,600 | +20,000 | 0.10% | 1,963,434 |
| 2025-08-25 | 2025-08-21 | 4.180 | 448,600 | +47,300 | 0.10% | 1,875,148 |
| 2025-08-22 | 2025-08-20 | 4.170 | 401,300 | +2,700 | 0.09% | 1,673,421 |
| 2025-08-08 | 2025-08-06 | 4.320 | 398,600 | -38,000 | 0.09% | 1,721,952 |
| 2025-08-07 | 2025-08-05 | 4.140 | 436,600 | -22,000 | 0.09% | 1,807,524 |
| 2025-08-06 | 2025-08-04 | 4.030 | 458,600 | +10,000 | 0.10% | 1,848,158 |
| 2025-08-04 | 2025-07-31 | 4.170 | 448,600 | +6,000 | 0.10% | 1,870,662 |
| 2025-07-29 | 2025-07-25 | 4.390 | 442,600 | -10,000 | 0.09% | 1,943,014 |
| 2025-07-15 | 2025-07-11 | 4.140 | 452,600 | -10,000 | 0.10% | 1,873,764 |
| 2025-07-14 | 2025-07-10 | 4.230 | 462,600 | -26,000 | 0.10% | 1,956,798 |
| 2025-07-11 | 2025-07-09 | 4.310 | 488,600 | -24,000 | 0.10% | 2,105,866 |
| 2025-07-10 | 2025-07-08 | 4.030 | 512,600 | -20,000 | 0.11% | 2,065,778 |
| 2025-07-08 | 2025-07-04 | 3.780 | 532,600 | -20,000 | 0.11% | 2,013,228 |
| 2025-07-07 | 2025-07-03 | 3.780 | 552,600 | -50,000 | 0.12% | 2,088,828 |
| 2025-06-30 | 2025-06-26 | 3.410 | 602,600 | +50,000 | 0.13% | 2,054,866 |
| 2025-06-23 | 2025-06-19 | 3.270 | 552,600 | -10,000 | 0.12% | 1,807,002 |
| 2025-06-17 | 2025-06-13 | 3.450 | 562,600 | +40,000 | 0.12% | 1,940,970 |
| 2025-05-15 | 2025-05-13 | 3.270 | 522,600 | -5,000 | 0.11% | 1,708,902 |
| 2025-05-13 | 2025-05-09 | 3.290 | 527,600 | +2,000 | 0.11% | 1,735,804 |
| 2025-03-25 | 2025-03-21 | 3.390 | 525,600 | -6,000 | 0.11% | 1,781,784 |
| 2025-02-24 | 2025-02-20 | 3.130 | 531,600 | -6,000 | 0.11% | 1,663,908 |
| 2025-02-07 | 2025-02-05 | 3.130 | 537,600 | +30,000 | 0.12% | 1,682,688 |
| 2024-12-11 | 2024-12-09 | 3.130 | 507,600 | -6,000 | 0.11% | 1,588,788 |
| 2024-10-08 | 2024-10-04 | 3.440 | 513,600 | +10,000 | 0.11% | 1,766,784 |
| 2024-10-03 | 2024-09-30 | 3.490 | 503,600 | -2,700 | 0.11% | 1,757,564 |
| 2024-09-23 | 2024-09-19 | 3.160 | 506,300 | -2,000 | 0.11% | 1,599,908 |
| 2024-08-28 | 2024-08-26 | 3.390 | 508,300 | -800 | 0.11% | 1,723,137 |
| 2024-08-07 | 2024-08-05 | 3.100 | 509,100 | -7,300 | 0.11% | 1,578,210 |
| 2024-07-22 | 2024-07-18 | 3.120 | 516,400 | -10,000 | 0.12% | 1,611,168 |
| 2024-07-19 | 2024-07-17 | 3.190 | 526,400 | -40,000 | 0.12% | 1,679,216 |
| 2024-07-17 | 2024-07-15 | 3.240 | 566,400 | -5,000 | 0.13% | 1,835,136 |
| 2024-07-08 | 2024-07-04 | 3.390 | 571,400 | +10,000 | 0.13% | 1,937,046 |
| 2024-07-05 | 2024-07-03 | 3.410 | 561,400 | +40,000 | 0.13% | 1,914,374 |
| 2024-07-02 | 2024-06-27 | 3.310 | 521,400 | +9,000 | 0.12% | 1,725,834 |
| 2024-05-30 | 2024-05-28 | 3.690 | 512,400 | +20,000 | 0.11% | 1,890,756 |
| 2024-05-24 | 2024-05-22 | 4.000 | 492,400 | -3,000 | 0.11% | 1,969,600 |
| 2024-05-22 | 2024-05-20 | 3.840 | 495,400 | +30,000 | 0.11% | 1,902,336 |
| 2024-05-14 | 2024-05-10 | 3.580 | 465,400 | -20,000 | 0.11% | 1,666,132 |
| 2024-05-09 | 2024-05-07 | 3.540 | 485,400 | +20,000 | 0.11% | 1,718,316 |
| 2024-05-02 | 2024-04-29 | 3.470 | 465,400 | -10,000 | 0.11% | 1,614,938 |
| 2024-04-30 | 2024-04-26 | 3.190 | 475,400 | +10,000 | 0.11% | 1,516,526 |
| 2024-03-22 | 2024-03-20 | 3.570 | 465,400 | -10,000 | 0.11% | 1,661,478 |
| 2024-03-19 | 2024-03-15 | 3.660 | 475,400 | +30,000 | 0.11% | 1,739,964 |
| 2024-03-15 | 2024-03-13 | 3.590 | 445,400 | +9,900 | 0.10% | 1,598,986 |
| 2024-03-11 | 2024-03-07 | 3.120 | 435,500 | +6,000 | 0.10% | 1,358,760 |
| 2024-03-01 | 2024-02-28 | 3.230 | 429,500 | +6,000 | 0.10% | 1,387,285 |
| 2024-02-28 | 2024-02-26 | 3.330 | 423,500 | +6,000 | 0.10% | 1,410,255 |
| 2024-02-08 | 2024-02-06 | 3.040 | 417,500 | -8,000 | 0.10% | 1,269,200 |
| 2024-01-23 | 2024-01-19 | 2.990 | 425,500 | +100 | 0.10% | 1,272,245 |
| 2023-12-27 | 2023-12-21 | 3.180 | 425,400 | -10,000 | 0.10% | 1,352,772 |
| 2023-12-20 | 2023-12-18 | 3.070 | 435,400 | +10,000 | 0.10% | 1,336,678 |
| 2023-11-20 | 2023-11-16 | 3.580 | 425,400 | +20,000 | 0.10% | 1,522,932 |
| 2023-11-09 | 2023-11-07 | 3.760 | 405,400 | +30,000 | 0.09% | 1,524,304 |
| 2023-11-07 | 2023-11-03 | 3.940 | 375,400 | -20,000 | 0.09% | 1,479,076 |
| 2023-11-06 | 2023-11-02 | 3.990 | 395,400 | +20,000 | 0.09% | 1,577,646 |
| 2023-11-03 | 2023-11-01 | 4.080 | 375,400 | -60,000 | 0.09% | 1,531,632 |
| 2023-10-25 | 2023-10-20 | 2.960 | 435,400 | -15,000 | 0.10% | 1,288,784 |
| 2023-10-12 | 2023-10-10 | 3.070 | 450,400 | +2,000 | 0.10% | 1,382,728 |
| 2023-09-19 | 2023-09-15 | 3.380 | 448,400 | -1,000 | 0.10% | 1,515,592 |
| 2023-09-14 | 2023-09-12 | 3.420 | 449,400 | -10,000 | 0.10% | 1,536,948 |
| 2023-09-11 | 2023-09-06 | 3.690 | 459,400 | -40,000 | 0.10% | 1,695,186 |
| 2023-09-06 | 2023-09-04 | 3.920 | 499,400 | +30,000 | 0.11% | 1,957,648 |
| 2023-08-30 | 2023-08-28 | 3.850 | 469,400 | -20,000 | 0.11% | 1,807,190 |
| 2023-08-28 | 2023-08-24 | 3.920 | 489,400 | +10,000 | 0.11% | 1,918,448 |
| 2023-08-25 | 2023-08-23 | 4.170 | 479,400 | +10,000 | 0.11% | 1,999,098 |
| 2023-08-23 | 2023-08-21 | 3.910 | 469,400 | +10,000 | 0.11% | 1,835,354 |
| 2023-08-21 | 2023-08-17 | 4.110 | 459,400 | -10,000 | 0.10% | 1,888,134 |
| 2023-08-17 | 2023-08-15 | 3.930 | 469,400 | -20,000 | 0.11% | 1,844,742 |
| 2023-08-16 | 2023-08-14 | 4.080 | 489,400 | +3,000 | 0.11% | 1,996,752 |
| 2023-08-15 | 2023-08-11 | 4.560 | 486,400 | -21,000 | 0.11% | 2,217,984 |
| 2023-08-14 | 2023-08-10 | 4.710 | 507,400 | +4,000 | 0.12% | 2,389,854 |
| 2023-08-11 | 2023-08-09 | 4.750 | 503,400 | +10,000 | 0.11% | 2,391,150 |
| 2023-08-10 | 2023-08-08 | 4.760 | 493,400 | +12,000 | 0.11% | 2,348,584 |
| 2023-08-09 | 2023-08-07 | 4.790 | 481,400 | +17,000 | 0.11% | 2,305,906 |
| 2023-08-07 | 2023-08-03 | 4.790 | 464,400 | -1,000 | 0.11% | 2,224,476 |
| 2023-08-04 | 2023-08-02 | 4.790 | 465,400 | +10,000 | 0.11% | 2,229,266 |
| 2023-08-03 | 2023-08-01 | 5.060 | 455,400 | -6,000 | 0.10% | 2,304,324 |
| 2023-07-27 | 2023-07-25 | 4.920 | 461,400 | -20,000 | 0.11% | 2,270,088 |
| 2023-07-26 | 2023-07-24 | 4.700 | 481,400 | +10,000 | 0.11% | 2,262,580 |
| 2023-07-19 | 2023-07-14 | 5.060 | 471,400 | -5,000 | 0.11% | 2,385,284 |
| 2023-07-18 | 2023-07-13 | 4.950 | 476,400 | -10,000 | 0.11% | 2,358,180 |
| 2023-07-13 | 2023-07-11 | 4.760 | 486,400 | -5,000 | 0.11% | 2,315,264 |
| 2023-07-11 | 2023-07-07 | 4.700 | 491,400 | +15,100 | 0.11% | 2,309,580 |
| 2023-07-10 | 2023-07-06 | 4.830 | 476,300 | -3,000 | 0.11% | 2,300,529 |
| 2023-07-06 | 2023-07-04 | 4.990 | 479,300 | -5,000 | 0.11% | 2,391,707 |
| 2023-07-05 | 2023-07-03 | 5.160 | 484,300 | -7,500 | 0.11% | 2,498,988 |
| 2023-07-04 | 2023-06-30 | 4.900 | 491,800 | -10,000 | 0.11% | 2,409,820 |
| 2023-06-30 | 2023-06-28 | 4.930 | 501,800 | -4,000 | 0.11% | 2,473,874 |
| 2023-06-29 | 2023-06-27 | 4.960 | 505,800 | +2,000 | 0.12% | 2,508,768 |
| 2023-06-28 | 2023-06-26 | 4.830 | 503,800 | -27,200 | 0.12% | 2,433,354 |
| 2023-06-27 | 2023-06-23 | 4.830 | 531,000 | +7,000 | 0.12% | 2,564,730 |
| 2023-06-26 | 2023-06-21 | 4.890 | 524,000 | +19,500 | 0.12% | 2,562,360 |
| 2023-06-23 | 2023-06-20 | 4.990 | 504,500 | +13,000 | 0.12% | 2,517,455 |
| 2023-06-21 | 2023-06-19 | 5.200 | 491,500 | +17,000 | 0.11% | 2,555,800 |
| 2023-06-20 | 2023-06-16 | 5.580 | 474,500 | -10,000 | 0.11% | 2,647,710 |
| 2023-06-19 | 2023-06-15 | 5.550 | 484,500 | +5,000 | 0.11% | 2,688,975 |
| 2023-06-16 | 2023-06-14 | 5.410 | 479,500 | +10,500 | 0.11% | 2,594,095 |
| 2023-06-15 | 2023-06-13 | 5.830 | 469,000 | -21,100 | 0.11% | 2,734,270 |
| 2023-06-14 | 2023-06-12 | 5.420 | 490,100 | +25,000 | 0.11% | 2,656,342 |
| 2023-06-13 | 2023-06-09 | 5.390 | 465,100 | +26,000 | 0.11% | 2,506,889 |
| 2023-06-12 | 2023-06-08 | 5.580 | 439,100 | +14,000 | 0.10% | 2,450,178 |
| 2023-06-09 | 2023-06-07 | 5.810 | 425,100 | +29,000 | 0.10% | 2,469,831 |
| 2023-06-08 | 2023-06-06 | 5.900 | 396,100 | +9,400 | 0.09% | 2,336,990 |
| 2023-06-07 | 2023-06-05 | 6.070 | 386,700 | +1,700 | 0.09% | 2,347,269 |
| 2023-06-06 | 2023-06-02 | 7.160 | 385,000 | -30,200 | 0.09% | 2,756,600 |
| 2023-06-05 | 2023-06-01 | 4.850 | 415,200 | -19,600 | 0.09% | 2,013,720 |
| 2023-06-02 | 2023-05-31 | 4.460 | 434,800 | +10,000 | 0.10% | 1,939,208 |
| 2023-06-01 | 2023-05-30 | 5.130 | 424,800 | +1,000 | 0.10% | 2,179,224 |
| 2023-05-31 | 2023-05-29 | 4.730 | 423,800 | +8,000 | 0.10% | 2,004,574 |
| 2023-05-29 | 2023-05-24 | 5.050 | 415,800 | +2,000 | 0.09% | 2,099,790 |
| 2023-05-19 | 2023-05-17 | 5.230 | 413,800 | -5,600 | 0.09% | 2,164,174 |
| 2023-05-18 | 2023-05-16 | 5.620 | 419,400 | +4,000 | 0.10% | 2,357,028 |
| 2023-05-17 | 2023-05-15 | 5.740 | 415,400 | +1,500 | 0.09% | 2,384,396 |
| 2023-05-16 | 2023-05-12 | 5.720 | 413,900 | +3,000 | 0.09% | 2,367,508 |
| 2023-05-15 | 2023-05-11 | 5.760 | 410,900 | +5,800 | 0.09% | 2,366,784 |
| 2023-05-12 | 2023-05-10 | 6.140 | 405,100 | +21,300 | 0.09% | 2,487,314 |
| 2023-05-11 | 2023-05-09 | 5.780 | 383,800 | -5,000 | 0.09% | 2,218,364 |
| 2023-05-10 | 2023-05-08 | 6.160 | 388,800 | +18,000 | 0.09% | 2,395,008 |
| 2023-05-09 | 2023-05-05 | 6.500 | 370,800 | -4,000 | 0.08% | 2,410,200 |
| 2023-05-08 | 2023-05-04 | 6.430 | 374,800 | +2,000 | 0.09% | 2,409,964 |
| 2023-05-04 | 2023-05-02 | 6.500 | 372,800 | +6,000 | 0.09% | 2,423,200 |
| 2023-05-02 | 2023-04-27 | 7.000 | 366,800 | -5,000 | 0.08% | 2,567,600 |
| 2023-04-28 | 2023-04-26 | 6.840 | 371,800 | +2,000 | 0.08% | 2,543,112 |
| 2023-04-25 | 2023-04-21 | 7.400 | 369,800 | -23,000 | 0.08% | 2,736,520 |
| 2023-04-20 | 2023-04-18 | 8.030 | 392,800 | +13,000 | 0.09% | 3,154,184 |
| 2023-04-19 | 2023-04-17 | 7.810 | 379,800 | +3,000 | 0.09% | 2,966,238 |
| 2023-04-17 | 2023-04-13 | 8.880 | 376,800 | -1,000 | 0.09% | 3,345,984 |
| 2023-04-14 | 2023-04-12 | 8.800 | 377,800 | +2,000 | 0.09% | 3,324,640 |
| 2023-04-13 | 2023-04-11 | 8.860 | 375,800 | -42,500 | 0.09% | 3,329,588 |
| 2023-04-12 | 2023-04-06 | 9.300 | 418,300 | -5,000 | 0.10% | 3,890,190 |
| 2023-04-11 | 2023-04-04 | 8.800 | 423,300 | +300 | 0.10% | 3,725,040 |
| 2023-04-06 | 2023-04-03 | 8.450 | 423,000 | -341,100 | 0.10% | 3,574,350 |
| 2023-04-04 | 2023-03-31 | 9.900 | 764,100 | +279,400 | 0.17% | 7,564,590 |
| 2023-04-03 | 2023-03-30 | 10.340 | 484,700 | -107,900 | 0.11% | 5,011,798 |
| 2023-03-31 | 2023-03-29 | 10.800 | 592,600 | +34,500 | 0.14% | 6,400,080 |
| 2023-03-30 | 2023-03-28 | 9.480 | 558,100 | +2,500 | 0.13% | 5,290,788 |
| 2023-03-29 | 2023-03-27 | 9.990 | 555,600 | -900 | 0.13% | 5,550,444 |
| 2023-03-28 | 2023-03-24 | 9.760 | 556,500 | -12,000 | 0.13% | 5,431,440 |
| 2023-03-27 | 2023-03-23 | 11.000 | 568,500 | +261,300 | 0.13% | 6,253,500 |
| 2023-03-24 | 2023-03-22 | 7.350 | 307,200 | -8,000 | 0.07% | 2,257,920 |
| 2023-03-23 | 2023-03-21 | 7.600 | 315,200 | -4,200 | 0.07% | 2,395,520 |
| 2023-03-22 | 2023-03-20 | 7.530 | 319,400 | +28,300 | 0.07% | 2,405,082 |
| 2023-03-21 | 2023-03-17 | 7.030 | 291,100 | -79,000 | 0.07% | 2,046,433 |
| 2023-03-20 | 2023-03-16 | 7.020 | 370,100 | +38,700 | 0.08% | 2,598,102 |
| 2023-03-17 | 2023-03-15 | 9.800 | 331,400 | +5,500 | 0.08% | 3,247,720 |
| 2023-03-16 | 2023-03-14 | 11.000 | 325,900 | +1,500 | 0.07% | 3,584,900 |
| 2023-03-15 | 2023-03-13 | 10.420 | 324,400 | +22,700 | 0.07% | 3,380,248 |
| 2023-03-14 | 2023-03-10 | 10.940 | 301,700 | +13,000 | 0.07% | 3,300,598 |
| 2023-03-13 | 2023-03-09 | 11.400 | 288,700 | +35,400 | 0.07% | 3,291,180 |
| 2023-03-10 | 2023-03-08 | 13.400 | 253,300 | -115,000 | 0.06% | 3,394,220 |
| 2023-03-09 | 2023-03-07 | 7.240 | 368,300 | +16,000 | 0.08% | 2,666,492 |
| 2023-03-08 | 2023-03-06 | 6.410 | 352,300 | -91,700 | 0.08% | 2,258,243 |
| 2023-03-07 | 2023-03-03 | 5.850 | 444,000 | -40,000 | 0.10% | 2,597,400 |
| 2023-03-03 | 2023-03-01 | 3.800 | 484,000 | +50,000 | 0.11% | 1,839,200 |
| 2022-12-06 | 2022-12-02 | 3.700 | 434,000 | +20,000 | 0.10% | 1,605,800 |
| 2022-10-21 | 2022-10-19 | 3.020 | 414,000 | -10,000 | 0.09% | 1,250,280 |
| 2022-06-27 | 2022-06-23 | 4.120 | 424,000 | +20,000 | 0.10% | 1,746,880 |
| 2022-06-15 | 2022-06-13 | 4.430 | 404,000 | +11,000 | 0.09% | 1,789,720 |
| 2022-04-08 | 2022-04-06 | 4.680 | 393,000 | -6,000 | 0.09% | 1,839,240 |
| 2022-04-07 | 2022-04-04 | 4.700 | 399,000 | -5,000 | 0.09% | 1,875,300 |
| 2022-03-18 | 2022-03-16 | 4.360 | 404,000 | +200 | 0.09% | 1,761,440 |
| 2022-02-17 | 2022-02-15 | 5.420 | 403,800 | +10,000 | 0.09% | 2,188,596 |
| 2022-01-07 | 2022-01-05 | 4.460 | 393,800 | -2,400 | 0.09% | 1,756,348 |
| 2022-01-06 | 2022-01-04 | 4.760 | 396,200 | +2,400 | 0.09% | 1,885,912 |
| 2021-12-02 | 2021-11-30 | 4.470 | 393,800 | -1,000 | 0.09% | 1,760,286 |
| 2021-11-30 | 2021-11-26 | 4.680 | 394,800 | +15,000 | 0.09% | 1,847,664 |
| 2021-11-24 | 2021-11-22 | 5.070 | 379,800 | +1,000 | 0.09% | 1,925,586 |
| 2021-11-19 | 2021-11-17 | 5.320 | 378,800 | +25,000 | 0.09% | 2,015,216 |
| 2021-10-07 | 2021-10-05 | 6.300 | 353,800 | -7,400 | 0.08% | 2,228,940 |
| 2021-09-29 | 2021-09-27 | 6.200 | 361,200 | +5,000 | 0.08% | 2,239,440 |
| 2021-09-23 | 2021-09-20 | 6.310 | 356,200 | -9,000 | 0.08% | 2,247,622 |
| 2021-09-09 | 2021-09-07 | 6.680 | 365,200 | -800 | 0.08% | 2,439,536 |
| 2021-08-31 | 2021-08-27 | 6.600 | 366,000 | -5,000 | 0.08% | 2,415,600 |
| 2021-08-30 | 2021-08-26 | 6.600 | 371,000 | +5,000 | 0.08% | 2,448,600 |
| 2021-08-27 | 2021-08-25 | 7.050 | 366,000 | +5,000 | 0.08% | 2,580,300 |
| 2021-08-25 | 2021-08-23 | 6.790 | 361,000 | -5,000 | 0.08% | 2,451,190 |
| 2021-08-23 | 2021-08-19 | 6.740 | 366,000 | -16,800 | 0.08% | 2,466,840 |
| 2021-08-19 | 2021-08-17 | 6.760 | 382,800 | +10,000 | 0.09% | 2,587,728 |
| 2021-07-21 | 2021-07-19 | 6.900 | 372,800 | -1,300 | 0.09% | 2,572,320 |
| 2021-07-15 | 2021-07-13 | 7.050 | 374,100 | -5,900 | 0.09% | 2,637,405 |
| 2021-07-07 | 2021-07-05 | 7.310 | 380,000 | -4,100 | 0.09% | 2,777,800 |
| 2021-05-25 | 2021-05-21 | 7.830 | 384,100 | +5,000 | 0.09% | 3,007,503 |
| 2021-05-24 | 2021-05-20 | 7.900 | 379,100 | +5,000 | 0.09% | 2,994,890 |
| 2021-05-17 | 2021-05-13 | 7.920 | 374,100 | +20,000 | 0.09% | 2,962,872 |
| 2021-04-29 | 2021-04-27 | 8.750 | 354,100 | +9,000 | 0.08% | 3,098,375 |
| 2021-04-28 | 2021-04-26 | 8.560 | 345,100 | +14,200 | 0.08% | 2,954,056 |
| 2021-04-27 | 2021-04-23 | 8.680 | 330,900 | +20,800 | 0.08% | 2,872,212 |
| 2021-04-20 | 2021-04-16 | 9.410 | 310,100 | +31,300 | 0.07% | 2,918,041 |
| 2021-03-08 | 2021-03-04 | 8.800 | 278,800 | -30,000 | 0.06% | 2,453,440 |
| 2021-03-01 | 2021-02-25 | 9.270 | 308,800 | -20,000 | 0.07% | 2,862,576 |
| 2021-02-19 | 2021-02-17 | 9.300 | 328,800 | +45,000 | 0.08% | 3,057,840 |
| 2021-02-18 | 2021-02-16 | 9.410 | 283,800 | -20,000 | 0.06% | 2,670,558 |
| 2021-01-26 | 2021-01-22 | 8.050 | 303,800 | +10,000 | 0.07% | 2,445,590 |
| 2021-01-04 | 2020-12-29 | 8.070 | 293,800 | -7,100 | 0.07% | 2,370,966 |
| 2020-12-09 | 2020-12-07 | 7.900 | 300,900 | -10,000 | 0.07% | 2,377,110 |
| 2020-12-04 | 2020-12-02 | 7.900 | 310,900 | -15,000 | 0.07% | 2,456,110 |
| 2020-11-26 | 2020-11-24 | 7.530 | 325,900 | -10,000 | 0.07% | 2,454,027 |
| 2020-11-20 | 2020-11-18 | 7.200 | 335,900 | +13,700 | 0.08% | 2,418,480 |
| 2020-11-17 | 2020-11-13 | 7.270 | 322,200 | +26,300 | 0.07% | 2,342,394 |
| 2020-11-02 | 2020-10-29 | 6.390 | 295,900 | -2,000 | 0.07% | 1,890,801 |
| 2020-10-14 | 2020-10-09 | 7.030 | 297,900 | +2,100 | 0.07% | 2,094,237 |
| 2020-10-09 | 2020-10-07 | 6.670 | 295,800 | +20,000 | 0.07% | 1,972,986 |
| 2020-09-14 | 2020-09-10 | 8.020 | 275,800 | +14,300 | 0.06% | 2,211,916 |
| 2020-08-31 | 2020-08-27 | 8.510 | 261,500 | -4,300 | 0.06% | 2,225,365 |
| 2020-08-24 | 2020-08-20 | 9.160 | 265,800 | +4,000 | 0.06% | 2,434,728 |
| 2020-08-19 | 2020-08-17 | 8.900 | 261,800 | +10,000 | 0.06% | 2,330,020 |
| 2020-08-07 | 2020-08-05 | 9.300 | 251,800 | +10,000 | 0.06% | 2,341,740 |
| 2020-06-01 | 2020-05-28 | 10.003 | 241,800 | +4,905 | 0.06% | 2,418,701 |
| 2020-01-21 | 2020-01-17 | 12.330 | 236,895 | -19,595 | 0.06% | 2,920,940 |
| 2019-12-06 | 2019-12-04 | 12.514 | 256,490 | -196 | 0.06% | 3,209,672 |
| 2019-11-25 | 2019-11-21 | 13.228 | 256,686 | -4,898 | 0.06% | 3,395,525 |
| 2019-11-06 | 2019-11-04 | 13.065 | 261,584 | +1,959 | 0.06% | 3,417,598 |
| 2019-10-15 | 2019-10-11 | 12.738 | 259,625 | +4,899 | 0.06% | 3,307,203 |
| 2019-10-14 | 2019-10-10 | 12.718 | 254,726 | -1,960 | 0.06% | 3,239,598 |
| 2019-10-04 | 2019-10-02 | 13.514 | 256,686 | -3,918 | 0.06% | 3,468,885 |
| 2019-10-03 | 2019-09-30 | 13.045 | 260,604 | +3,918 | 0.06% | 3,399,474 |
| 2019-09-17 | 2019-09-13 | 13.994 | 256,686 | +9,063 | 0.06% | 3,592,074 |
| 2019-08-08 | 2019-08-06 | 12.365 | 247,623 | -2,872 | 0.06% | 3,061,829 |
| 2019-07-10 | 2019-07-08 | 14.078 | 250,495 | +4,788 | 0.06% | 3,526,365 |
| 2019-06-04 | 2019-05-31 | 13.743 | 245,707 | -4,788 | 0.06% | 3,376,850 |
| 2019-05-24 | 2019-05-22 | 15.929 | 250,495 | +12,366 | 0.06% | 3,990,173 |
| 2019-05-22 | 2019-05-20 | 15.512 | 238,129 | +5,461 | 0.06% | 3,693,785 |
| 2019-05-14 | 2019-05-09 | 16.391 | 232,668 | +273 | 0.06% | 3,813,556 |
| 2019-05-07 | 2019-05-03 | 17.182 | 232,395 | -910 | 0.06% | 3,992,898 |
| 2019-03-27 | 2019-03-25 | 16.588 | 233,305 | +1,821 | 0.06% | 3,870,131 |
| 2019-03-20 | 2019-03-18 | 15.578 | 231,484 | +3,277 | 0.06% | 3,605,968 |
| 2019-02-13 | 2019-02-11 | 17.335 | 228,207 | +910 | 0.06% | 3,956,039 |
| 2018-12-18 | 2018-12-14 | 17.138 | 227,297 | +910 | 0.06% | 3,895,318 |
| 2018-12-17 | 2018-12-13 | 17.687 | 226,387 | +910 | 0.06% | 4,004,073 |
| 2018-10-25 | 2018-10-23 | 19.071 | 225,477 | +911 | 0.06% | 4,300,081 |
| 2018-09-17 | 2018-09-13 | 25.264 | 224,566 | +2,904 | 0.06% | 5,673,447 |
| 2018-08-21 | 2018-08-17 | 25.876 | 221,662 | -6,290 | 0.06% | 5,735,765 |
| 2018-08-13 | 2018-08-09 | 26.933 | 227,952 | +6,290 | 0.06% | 6,139,541 |
| 2018-08-08 | 2018-08-06 | 26.767 | 221,662 | -5,391 | 0.06% | 5,933,125 |
| 2018-07-26 | 2018-07-24 | 26.767 | 227,053 | +5,391 | 0.06% | 6,077,423 |
| 2018-07-18 | 2018-07-16 | 26.767 | 221,662 | +898 | 0.06% | 5,933,125 |
| 2018-06-11 | 2018-06-07 | 30.384 | 220,764 | -2,695 | 0.06% | 6,707,614 |
| 2018-06-07 | 2018-06-05 | 30.217 | 223,459 | -4,493 | 0.06% | 6,752,193 |
| 2018-05-25 | 2018-05-23 | 30.722 | 227,952 | +8,701 | 0.06% | 7,003,028 |
| 2018-05-21 | 2018-05-17 | 30.085 | 219,251 | -173 | 0.06% | 6,596,185 |
| 2018-02-26 | 2018-02-22 | 30.490 | 219,424 | +4,321 | 0.06% | 6,690,255 |
| 2018-02-21 | 2018-02-15 | 28.928 | 215,103 | -87 | 0.06% | 6,222,492 |
| 2018-02-13 | 2018-02-09 | 28.697 | 215,190 | +87 | 0.06% | 6,175,209 |
| 2018-01-30 | 2018-01-26 | 33.151 | 215,103 | -6,914 | 0.06% | 7,130,976 |
| 2018-01-26 | 2018-01-24 | 32.226 | 222,017 | -5,185 | 0.06% | 7,154,665 |
| 2018-01-16 | 2018-01-12 | 31.705 | 227,202 | +1,728 | 0.06% | 7,203,451 |
| 2018-01-09 | 2018-01-05 | 32.168 | 225,474 | +4,321 | 0.06% | 7,253,025 |
| 2018-01-08 | 2018-01-04 | 32.110 | 221,153 | +4,321 | 0.06% | 7,101,232 |
| 2017-12-14 | 2017-12-12 | 31.705 | 216,832 | +6,050 | 0.06% | 6,874,670 |
| 2017-12-11 | 2017-12-07 | 31.821 | 210,782 | -6,050 | 0.06% | 6,707,244 |
| 2017-12-05 | 2017-12-01 | 31.531 | 216,832 | -4,321 | 0.06% | 6,837,035 |
| 2017-12-01 | 2017-11-29 | 31.474 | 221,153 | -2,160 | 0.06% | 6,960,487 |
| 2017-11-27 | 2017-11-23 | 32.052 | 223,313 | +6,049 | 0.06% | 7,157,670 |
| 2017-11-22 | 2017-11-20 | 32.457 | 217,264 | -4,321 | 0.06% | 7,051,777 |
| 2017-11-09 | 2017-11-07 | 34.829 | 221,585 | +8,642 | 0.06% | 7,717,644 |
| 2017-11-02 | 2017-10-31 | 34.135 | 212,943 | -4,321 | 0.06% | 7,268,809 |
| 2017-10-31 | 2017-10-27 | 32.978 | 217,264 | +1,729 | 0.06% | 7,164,907 |
| 2017-10-26 | 2017-10-24 | 31.300 | 215,535 | -519 | 0.06% | 6,746,258 |
| 2017-10-19 | 2017-10-17 | 31.242 | 216,054 | +864 | 0.06% | 6,750,003 |
| 2017-10-16 | 2017-10-12 | 31.242 | 215,190 | -3,629 | 0.06% | 6,723,010 |
| 2017-10-03 | 2017-09-28 | 30.432 | 218,819 | -1,729 | 0.06% | 6,659,148 |
| 2017-09-21 | 2017-09-19 | 29.507 | 220,548 | +2,593 | 0.06% | 6,507,605 |
| 2017-09-18 | 2017-09-14 | 30.496 | 217,955 | +2,524 | 0.06% | 6,646,795 |
| 2017-09-11 | 2017-09-07 | 30.613 | 215,431 | +2,563 | 0.06% | 6,595,042 |
| 2017-09-05 | 2017-09-01 | 31.023 | 212,868 | +1,708 | 0.06% | 6,603,801 |
| 2017-09-04 | 2017-08-31 | 30.613 | 211,160 | -1,708 | 0.06% | 6,464,293 |
| 2017-06-06 | 2017-06-02 | 35.022 | 212,868 | +4,382 | 0.06% | 7,455,009 |
| 2017-04-20 | 2017-04-18 | 35.500 | 208,486 | -1,423 | 0.06% | 7,401,223 |
| 2017-04-03 | 2017-03-30 | 37.412 | 209,909 | -753 | 0.06% | 7,853,180 |
| 2017-03-21 | 2017-03-17 | 37.831 | 210,662 | +1,674 | 0.06% | 7,969,481 |
| 2017-03-15 | 2017-03-13 | 40.520 | 208,988 | +251 | 0.06% | 8,468,202 |
| 2017-03-13 | 2017-03-09 | 39.564 | 208,737 | -1,674 | 0.06% | 8,258,432 |
| 2017-03-10 | 2017-03-08 | 39.086 | 210,411 | +837 | 0.06% | 8,224,061 |
| 2017-03-09 | 2017-03-07 | 40.580 | 209,574 | -1,673 | 0.06% | 8,504,471 |
| 2017-02-27 | 2017-02-23 | 40.460 | 211,247 | -1,674 | 0.06% | 8,547,112 |
| 2017-02-17 | 2017-02-15 | 41.476 | 212,921 | +1,674 | 0.06% | 8,831,167 |
| 2017-02-16 | 2017-02-14 | 39.624 | 211,247 | -1,674 | 0.06% | 8,370,362 |
| 2017-02-13 | 2017-02-09 | 36.576 | 212,921 | +1,674 | 0.06% | 7,787,715 |
| 2017-02-01 | 2017-01-25 | 35.380 | 211,247 | +4,183 | 0.06% | 7,473,988 |
| 2017-01-25 | 2017-01-23 | 31.854 | 207,064 | +202,714 | 0.06% | 6,595,868 |
| 2016-12-12 | 2016-12-08 | 32.571 | 4,350 | +1,422 | 0.00% | 141,686 |
| 2016-11-23 | 2016-11-21 | 33.408 | 2,928 | -168 | 0.00% | 97,819 |
| 2016-10-27 | 2016-10-25 | 34.663 | 3,096 | +168 | 0.00% | 107,317 |
| 2016-10-06 | 2016-10-04 | 36.277 | 2,928 | +2,091 | 0.00% | 106,218 |
| 2016-09-19 | 2016-09-14 | 34.190 | 837 | +18 | 0.00% | 28,617 |
| 2016-08-30 | 2016-08-26 | 31.565 | 819 | -82 | 0.00% | 25,852 |
| 2016-08-29 | 2016-08-25 | 31.931 | 901 | +82 | 0.00% | 28,770 |
| 2016-05-31 | 2016-05-27 | 32.786 | 819 | -78,619 | 0.00% | 26,852 |
| 2016-05-30 | 2016-05-26 | 38.763 | 79,438 | +7,371 | 0.02% | 3,079,260 |
| 2016-05-27 | 2016-05-25 | 38.632 | 72,067 | +4,869 | 0.02% | 2,784,100 |
| 2016-05-26 | 2016-05-24 | 38.370 | 67,198 | +34,363 | 0.02% | 2,578,400 |
| 2016-05-25 | 2016-05-23 | 38.763 | 32,835 | +22,908 | 0.01% | 1,272,785 |
| 2016-05-20 | 2016-05-18 | 37.650 | 9,927 | +9,163 | 0.00% | 373,751 |
| 2016-03-15 | 2016-03-11 | 39.549 | 764 | -381 | 0.00% | 30,215 |
| 2015-11-12 | 2015-11-10 | 38.174 | 1,145 | -917 | 0.00% | 43,709 |
| 2015-11-06 | 2015-11-04 | 39.025 | 2,062 | +917 | 0.00% | 80,469 |
| 2015-09-16 | 2015-09-14 | 35.568 | 1,145 | +25 | 0.00% | 40,726 |
| 2015-07-13 | 2015-07-09 | 56.199 | 1,120 | +224 | 0.00% | 62,943 |
| 2015-07-10 | 2015-07-08 | 54.190 | 896 | +150 | 0.00% | 48,554 |
| 2015-06-05 | 2015-06-03 | 61.357 | 746 | -40,010 | 0.00% | 45,772 |
| 2015-06-04 | 2015-06-02 | 61.491 | 40,756 | -4,778 | 0.01% | 2,506,117 |
| 2015-05-28 | 2015-05-26 | 62.830 | 45,534 | -111,968 | 0.01% | 2,860,920 |
| 2015-05-27 | 2015-05-22 | 62.094 | 157,502 | -96,516 | 0.05% | 9,779,866 |
| 2015-05-26 | 2015-05-21 | 76.873 | 254,018 | +54,491 | 0.08% | 19,527,086 |
| 2015-05-22 | 2015-05-20 | 77.748 | 199,527 | +157,709 | 0.06% | 15,512,836 |
| 2015-05-19 | 2015-05-15 | 77.602 | 41,818 | -206 | 0.01% | 3,245,168 |
| 2015-05-11 | 2015-05-07 | 74.758 | 42,024 | -2,057 | 0.01% | 3,141,620 |
| 2015-04-17 | 2015-04-15 | 71.111 | 44,081 | +2,057 | 0.01% | 3,134,645 |
| 2015-04-16 | 2015-04-14 | 71.622 | 42,024 | +41,133 | 0.01% | 3,009,825 |
| 2015-03-25 | 2015-03-23 | 70.673 | 891 | +205 | 0.00% | 62,970 |
| 2015-03-17 | 2015-03-13 | 72.278 | 686 | -1,096 | 0.00% | 49,583 |
| 2014-12-23 | 2014-12-19 | 63.088 | 1,782 | +137 | 0.00% | 112,423 |
| 2014-10-21 | 2014-10-17 | 63.745 | 1,645 | +274 | 0.00% | 104,860 |
| 2014-09-17 | 2014-09-15 | 69.805 | 1,371 | +17 | 0.00% | 95,702 |
| 2014-09-08 | 2014-09-04 | 71.504 | 1,354 | +1,083 | 0.00% | 96,816 |
| 2014-05-19 | 2014-05-15 | 74.447 | 271 | +11 | 0.00% | 20,175 |
| 2014-05-08 | 2014-05-05 | 75.448 | 260 | +260 | 0.00% | 19,616 |
| 2013-11-21 | 2013-11-19 | 74.062 | 0 | -974 | ||
| 2013-10-28 | 2013-10-24 | 72.368 | 974 | +325 | 0.00% | 70,487 |
| 2013-10-25 | 2013-10-23 | 71.829 | 649 | +649 | 0.00% | 46,617 |
| 2012-04-03 | 2012-03-30 | 88.200 | 0 | -1,187 | ||
| 2012-03-30 | 2012-03-28 | 85.842 | 1,187 | -594 | 0.00% | 101,894 |
| 2012-03-28 | 2012-03-26 | 81.545 | 1,781 | -593 | 0.00% | 145,232 |
| 2012-03-26 | 2012-03-22 | 81.293 | 2,374 | +1,187 | 0.00% | 192,988 |
| 2012-03-23 | 2012-03-21 | 80.450 | 1,187 | -594 | 0.00% | 95,494 |
| 2012-03-22 | 2012-03-20 | 78.765 | 1,781 | +594 | 0.00% | 140,281 |
| 2011-09-22 | 2011-09-20 | 80.759 | 1,187 | +11 | 0.00% | 95,861 |
| 2011-06-07 | 2011-06-02 | 88.410 | 1,176 | +1,176 | 0.00% | 103,971 |
| 2011-06-02 | 2011-05-31 | 83.820 | 0 | -1,176 | ||
| 2011-04-29 | 2011-04-27 | 82.644 | 1,176 | +41 | 0.00% | 97,189 |
| 2011-04-18 | 2011-04-14 | 82.291 | 1,135 | -2,270 | 0.00% | 93,401 |
| 2011-04-12 | 2011-04-08 | 84.846 | 3,405 | -1,702 | 0.00% | 288,902 |
| 2011-04-11 | 2011-04-07 | 84.846 | 5,107 | -5,675 | 0.00% | 433,310 |
| 2011-04-08 | 2011-04-06 | 82.996 | 10,782 | -1,703 | 0.00% | 894,864 |
| 2011-04-04 | 2011-03-31 | 80.529 | 12,485 | -5,675 | 0.01% | 1,005,406 |
| 2011-04-01 | 2011-03-30 | 79.472 | 18,160 | -1,702 | 0.01% | 1,443,209 |
| 2011-03-09 | 2011-03-07 | 76.388 | 19,862 | +1,702 | 0.01% | 1,517,222 |
| 2011-03-03 | 2011-03-01 | 76.476 | 18,160 | -1,702 | 0.01% | 1,388,809 |
| 2011-02-22 | 2011-02-18 | 75.419 | 19,862 | -568 | 0.01% | 1,497,972 |
| 2011-02-17 | 2011-02-15 | 73.393 | 20,430 | -567 | 0.01% | 1,499,410 |
| 2011-02-14 | 2011-02-10 | 72.511 | 20,997 | +567 | 0.01% | 1,522,524 |
| 2011-02-10 | 2011-02-08 | 75.419 | 20,430 | +568 | 0.01% | 1,540,810 |
| 2011-02-08 | 2011-02-02 | 77.710 | 19,862 | -1,135 | 0.01% | 1,543,471 |
| 2011-02-07 | 2011-01-31 | 73.833 | 20,997 | +567 | 0.01% | 1,550,273 |
| 2011-02-01 | 2011-01-28 | 75.771 | 20,430 | -2,270 | 0.01% | 1,548,010 |
| 2011-01-31 | 2011-01-27 | 78.503 | 22,700 | -24,402 | 0.01% | 1,782,011 |
| 2011-01-28 | 2011-01-26 | 80.882 | 47,102 | +27,240 | 0.02% | 3,809,684 |
| 2011-01-21 | 2011-01-19 | 80.882 | 19,862 | +3,405 | 0.01% | 1,606,470 |
| 2011-01-20 | 2011-01-18 | 80.970 | 16,457 | -2,838 | 0.01% | 1,332,518 |
| 2011-01-14 | 2011-01-12 | 79.296 | 19,295 | +568 | 0.01% | 1,530,010 |
| 2011-01-12 | 2011-01-10 | 80.529 | 18,727 | +11,350 | 0.01% | 1,508,069 |
| 2011-01-11 | 2011-01-07 | 77.181 | 7,377 | +3,972 | 0.00% | 569,365 |
| 2011-01-10 | 2011-01-06 | 74.274 | 3,405 | +3,405 | 0.00% | 252,902 |
| 2010-08-23 | 2010-08-19 | 68.804 | 0 | -6,187 | ||
| 2010-08-20 | 2010-08-18 | 66.048 | 6,187 | -563 | 0.00% | 408,640 |
| 2010-08-19 | 2010-08-17 | 65.604 | 6,750 | +563 | 0.00% | 442,825 |
| 2010-08-09 | 2010-08-05 | 66.048 | 6,187 | +562 | 0.00% | 408,640 |
| 2010-07-12 | 2010-07-08 | 65.426 | 5,625 | -562 | 0.00% | 368,021 |
| 2010-07-05 | 2010-06-30 | 64.537 | 6,187 | -563 | 0.00% | 399,291 |
| 2010-06-24 | 2010-06-22 | 63.470 | 6,750 | +1,125 | 0.00% | 428,424 |
| 2010-06-11 | 2010-06-09 | 65.159 | 5,625 | -562 | 0.00% | 366,521 |
| 2010-06-04 | 2010-06-02 | 61.781 | 6,187 | -563 | 0.00% | 382,241 |
| 2010-06-03 | 2010-06-01 | 61.248 | 6,750 | -562 | 0.00% | 413,424 |
| 2010-05-26 | 2010-05-24 | 60.892 | 7,312 | +1,125 | 0.00% | 445,245 |
| 2010-05-25 | 2010-05-20 | 62.048 | 6,187 | +562 | 0.00% | 383,891 |
| 2010-05-14 | 2010-05-12 | 64.004 | 5,625 | -562 | 0.00% | 360,021 |
| 2010-05-11 | 2010-05-07 | 62.226 | 6,187 | -563 | 0.00% | 384,991 |
| 2010-05-10 | 2010-05-06 | 62.404 | 6,750 | +563 | 0.00% | 421,224 |
| 2010-05-07 | 2010-05-05 | 64.093 | 6,187 | +562 | 0.00% | 396,541 |
| 2010-05-06 | 2010-05-04 | 64.537 | 5,625 | -562 | 0.00% | 363,021 |
| 2010-05-05 | 2010-05-03 | 63.292 | 6,187 | -563 | 0.00% | 391,591 |
| 2010-05-04 | 2010-04-30 | 69.427 | 6,750 | -1,125 | 0.00% | 468,629 |
| 2010-05-03 | 2010-04-29 | 68.228 | 7,875 | +825 | 0.00% | 537,295 |
| 2010-04-29 | 2010-04-27 | 68.873 | 7,050 | +542 | 0.00% | 485,557 |
| 2010-04-27 | 2010-04-23 | 70.256 | 6,508 | +5,423 | 0.00% | 457,228 |
| 2010-04-26 | 2010-04-22 | 71.086 | 1,085 | +543 | 0.00% | 77,128 |
| 2010-04-12 | 2010-04-08 | 70.256 | 542 | +542 | 0.00% | 38,079 |
| 2010-02-11 | 2010-02-09 | 68.044 | 0 | -542 | ||
| 2010-02-09 | 2010-02-05 | 64.171 | 542 | +542 | 0.00% | 34,781 |
| 2010-02-02 | 2010-01-29 | 67.122 | 0 | -542 | ||
| 2010-01-27 | 2010-01-25 | 67.583 | 542 | +542 | 0.00% | 36,630 |
| 2010-01-22 | 2010-01-20 | 69.519 | 0 | -542 | ||
| 2010-01-21 | 2010-01-19 | 68.873 | 542 | +542 | 0.00% | 37,329 |
| 2010-01-14 | 2010-01-12 | 72.930 | 0 | -542 | ||
| 2010-01-13 | 2010-01-11 | 71.086 | 542 | +542 | 0.00% | 38,529 |
| 2009-12-22 | 2009-12-18 | 67.122 | 0 | -542 | ||
| 2009-12-10 | 2009-12-08 | 66.661 | 542 | +542 | 0.00% | 36,130 |
| 2009-12-09 | 2009-12-07 | 67.306 | 0 | -542 | ||
| 2009-11-13 | 2009-11-11 | 65.370 | 542 | -543 | 0.00% | 35,430 |
| 2009-11-11 | 2009-11-09 | 63.157 | 1,085 | +543 | 0.00% | 68,525 |
| 2009-10-29 | 2009-10-27 | 69.334 | 542 | +542 | 0.00% | 37,579 |
| 2009-10-28 | 2009-10-23 | 68.966 | 0 | -542 | ||
| 2009-10-23 | 2009-10-21 | 66.568 | 542 | +542 | 0.00% | 36,080 |
| 2009-10-22 | 2009-10-20 | 69.242 | 0 | -542 | ||
| 2009-10-19 | 2009-10-15 | 62.788 | 542 | +542 | 0.00% | 34,031 |
| 2009-10-13 | 2009-10-09 | 62.696 | 0 | -542 | ||
| 2009-10-08 | 2009-10-06 | 61.036 | 542 | +542 | 0.00% | 33,082 |
| 2009-10-06 | 2009-10-02 | 62.512 | 0 | -542 | ||
| 2009-09-17 | 2009-09-15 | 61.495 | 542 | +4 | 0.00% | 33,330 |
| 2009-09-14 | 2009-09-10 | 62.238 | 538 | +538 | 0.00% | 33,484 |
| 2009-09-03 | 2009-09-01 | 61.588 | 0 | -538 | ||
| 2009-08-13 | 2009-08-11 | 62.517 | 538 | +538 | 0.00% | 33,634 |
| 2009-08-10 | 2009-08-06 | 63.446 | 0 | -538 | ||
| 2009-07-24 | 2009-07-22 | 62.703 | 538 | +538 | 0.00% | 33,734 |
| 2009-07-20 | 2009-07-16 | 60.938 | 0 | -538 | ||
| 2009-07-17 | 2009-07-15 | 59.452 | 538 | +538 | 0.00% | 31,985 |
| 2009-07-15 | 2009-07-13 | 58.616 | 0 | -538 | ||
| 2009-06-01 | 2009-05-27 | 60.938 | 538 | +538 | 0.00% | 32,785 |
| 2009-05-22 | 2009-05-20 | 56.479 | 0 | -538 | ||
| 2009-05-20 | 2009-05-18 | 53.506 | 538 | +538 | 0.00% | 28,786 |
| 2009-05-15 | 2009-05-13 | 54.343 | 0 | -538 | ||
| 2009-05-14 | 2009-05-12 | 53.135 | 538 | +538 | 0.00% | 28,587 |
| 2009-05-13 | 2009-05-11 | 53.228 | 0 | -538 | ||
| 2009-05-05 | 2009-04-30 | 51.091 | 538 | -539 | 0.00% | 27,487 |
| 2009-04-27 | 2009-04-23 | 55.454 | 1,077 | +53 | 0.00% | 59,724 |
| 2009-04-17 | 2009-04-15 | 53.599 | 1,024 | +512 | 0.00% | 54,886 |
| 2009-04-16 | 2009-04-14 | 56.626 | 512 | -512 | 0.00% | 28,992 |
| 2009-02-26 | 2009-02-24 | 51.940 | 1,024 | +512 | 0.00% | 53,186 |
| 2009-02-24 | 2009-02-20 | 54.673 | 512 | -512 | 0.00% | 27,993 |
| 2009-02-12 | 2009-02-10 | 53.014 | 1,024 | +512 | 0.00% | 54,286 |
| 2009-01-15 | 2009-01-13 | 49.011 | 512 | -512 | 0.00% | 25,093 |
| 2008-11-28 | 2008-11-26 | 51.842 | 1,024 | +512 | 0.00% | 53,086 |
| 2008-11-27 | 2008-11-25 | 53.697 | 512 | -512 | 0.00% | 27,493 |
| 2008-11-25 | 2008-11-21 | 46.863 | 1,024 | +512 | 0.00% | 47,988 |
| 2008-11-24 | 2008-11-20 | 47.253 | 512 | -1,024 | 0.00% | 24,194 |
| 2008-11-14 | 2008-11-12 | 50.768 | 1,536 | +512 | 0.00% | 77,980 |
| 2008-11-13 | 2008-11-11 | 49.792 | 1,024 | -512 | 0.00% | 50,987 |
| 2008-11-11 | 2008-11-07 | 52.233 | 1,536 | +512 | 0.00% | 80,229 |
| 2008-11-10 | 2008-11-06 | 54.966 | 1,024 | -512 | 0.00% | 56,285 |
| 2008-11-07 | 2008-11-05 | 48.620 | 1,536 | -513 | 0.00% | 74,681 |
| 2008-10-31 | 2008-10-29 | 41.981 | 2,049 | -512 | 0.00% | 86,020 |
| 2008-10-30 | 2008-10-28 | 42.177 | 2,561 | +512 | 0.00% | 108,014 |
| 2008-10-24 | 2008-10-22 | 52.721 | 2,049 | +513 | 0.00% | 108,025 |
| 2008-10-22 | 2008-10-20 | 55.552 | 1,536 | -513 | 0.00% | 85,328 |
| 2008-10-02 | 2008-09-29 | 64.436 | 2,049 | +513 | 0.00% | 132,030 |
| 2008-09-22 | 2008-09-18 | 66.194 | 1,536 | -513 | 0.00% | 101,674 |
| 2008-09-19 | 2008-09-17 | 67.170 | 2,049 | +1,025 | 0.00% | 137,631 |
| 2008-09-16 | 2008-09-11 | 76.536 | 1,024 | +7 | 0.00% | 78,373 |
| 2008-09-12 | 2008-09-10 | 78.897 | 1,017 | +509 | 0.00% | 80,238 |
| 2008-09-10 | 2008-09-08 | 83.225 | 508 | +508 | 0.00% | 42,279 |
| 2008-09-09 | 2008-09-05 | 83.127 | 0 | -508 | ||
| 2008-09-08 | 2008-09-04 | 83.816 | 508 | +508 | 0.00% | 42,578 |
| 2008-09-05 | 2008-09-03 | 85.586 | 0 | -508 | ||
| 2008-09-04 | 2008-09-02 | 83.717 | 508 | +508 | 0.00% | 42,528 |
| 2008-08-21 | 2008-08-19 | 83.422 | 0 | -508 | ||
| 2008-08-13 | 2008-08-11 | 83.225 | 508 | +508 | 0.00% | 42,279 |
| 2008-08-12 | 2008-08-08 | 82.930 | 0 | -508 | ||
| 2008-08-11 | 2008-08-07 | 82.438 | 508 | +508 | 0.00% | 41,879 |
| 2008-07-28 | 2008-07-24 | 85.783 | 0 | -508 | ||
| 2008-07-18 | 2008-07-16 | 82.635 | 508 | +508 | 0.00% | 41,979 |
| 2008-07-16 | 2008-07-14 | 84.209 | 0 | -1,017 | ||
| 2008-07-08 | 2008-07-04 | 83.422 | 1,017 | +509 | 0.00% | 84,840 |
| 2008-07-04 | 2008-07-02 | 84.603 | 508 | +508 | 0.00% | 42,978 |
| 2008-07-03 | 2008-06-30 | 88.538 | 0 | -508 | ||
| 2008-07-02 | 2008-06-27 | 86.177 | 508 | +508 | 0.00% | 43,778 |
| 2008-05-02 | 2008-04-29 | 89.725 | 0 | -492 | ||
| 2008-04-18 | 2008-04-16 | 87.487 | 492 | +492 | 0.00% | 43,044 |
| 2008-04-15 | 2008-04-11 | 89.623 | 0 | -492 | ||
| 2008-04-03 | 2008-04-01 | 86.266 | 492 | +492 | 0.00% | 42,443 |
| 2008-03-28 | 2008-03-26 | 88.911 | 0 | -492 | ||
| 2008-03-14 | 2008-03-12 | 88.301 | 492 | +492 | 0.00% | 43,444 |
| 2008-03-07 | 2008-03-05 | 89.420 | 0 | -492 | ||
| 2008-03-06 | 2008-03-04 | 84.130 | 492 | +492 | 0.00% | 41,392 |
| 2008-01-29 | 2008-01-25 | 85.452 | 0 | -492 | ||
| 2008-01-28 | 2008-01-24 | 84.842 | 492 | +492 | 0.00% | 41,742 |
| 2007-11-27 | 2007-11-23 | 85.249 | 0 | -492 | ||
| 2007-11-12 | 2007-11-08 | 93.794 | 492 | +492 | 0.00% | 46,147 |
| 2007-11-09 | 2007-11-07 | 97.456 | 0 | -492 | ||
| 2007-11-08 | 2007-11-06 | 96.236 | 492 | +492 | 0.00% | 47,348 |
| 2007-10-31 | 2007-10-29 | 97.761 | 0 | -492 | ||
| 2007-10-25 | 2007-10-23 | 96.134 | 492 | +492 | 0.00% | 47,298 |
| 2007-10-24 | 2007-10-22 | 97.151 | 0 | -492 | ||
| 2007-10-23 | 2007-10-18 | 96.846 | 492 | +492 | 0.00% | 47,648 |
| 2007-10-05 | 2007-10-03 | 98.270 | 0 | -492 | ||
| 2007-10-04 | 2007-10-02 | 96.642 | 492 | -491 | 0.00% | 47,548 |
| 2007-09-27 | 2007-09-24 | 93.794 | 983 | -492 | 0.00% | 92,200 |
| 2007-09-14 | 2007-09-12 | 97.863 | 1,475 | +10 | 0.00% | 144,348 |
| 2007-09-13 | 2007-09-11 | 96.532 | 1,465 | -489 | 0.00% | 141,420 |
| 2007-09-11 | 2007-09-07 | 94.076 | 1,954 | +1,466 | 0.00% | 183,824 |
| 2007-08-23 | 2007-08-21 | 97.556 | 488 | -977 | 0.00% | 47,607 |
| 2007-08-22 | 2007-08-20 | 98.887 | 1,465 | -489 | 0.00% | 144,869 |
| 2007-08-21 | 2007-08-17 | 93.871 | 1,954 | +1,466 | 0.00% | 183,424 |
| 2007-08-08 | 2007-08-06 | 102.367 | 488 | -489 | 0.00% | 49,955 |
| 2007-08-06 | 2007-08-02 | 107.076 | 977 | +489 | 0.00% | 104,614 |
| 2007-08-03 | 2007-08-01 | 108.509 | 488 | -489 | 0.00% | 52,953 |
| 2007-08-01 | 2007-07-30 | 111.069 | 977 | +489 | 0.00% | 108,514 |
| 2007-07-23 | 2007-07-19 | 116.494 | 488 | +488 | 0.00% | 56,849 |
| 2007-07-20 | 2007-07-18 | 117.722 | 0 | -488 | ||
| 2007-07-19 | 2007-07-17 | 117.927 | 488 | +488 | 0.00% | 57,548 |
| 2007-07-12 | 2007-07-10 | 117.518 | 0 | -488 | ||
| 2007-07-11 | 2007-07-09 | 116.494 | 488 | -489 | 0.00% | 56,849 |
| 2007-07-10 | 2007-07-06 | 114.344 | 977 | +489 | 0.00% | 111,714 |
| 2007-07-06 | 2007-07-04 | 115.266 | 488 | +488 | 0.00% | 56,250 |
| 2007-07-05 | 2007-07-03 | 115.266 | 0 | -488 | ||
| 2007-07-04 | 2007-06-29 | 112.604 | 488 | +488 | 0.00% | 54,951 |
| 2007-07-03 | 2007-06-28 | 115.982 | 0 | -1,465 | ||
| 2007-06-29 | 2007-06-27 | 107.690 | 1,465 | +488 | 0.00% | 157,767 |
| 2007-06-27 | 2007-06-25 | 110.557 | 977 | +489 | 0.00% | 108,014 |
| 2007-06-26 | 2007-06-22 | 113.423 | 488 | 0.00% | 55,350 |
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