History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 80,000 | +0 | 0.01% | 105,600 |
| 2025-10-13 | 2025-10-09 | 1.310 | 80,000 | +0 | 0.01% | 104,800 |
| 2025-10-10 | 2025-10-08 | 1.310 | 80,000 | +0 | 0.01% | 104,800 |
| 2025-10-09 | 2025-10-06 | 1.310 | 80,000 | +0 | 0.01% | 104,800 |
| 2025-10-08 | 2025-10-03 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-10-03 | 2025-09-30 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-10-02 | 2025-09-29 | 1.290 | 80,000 | +0 | 0.01% | 103,200 |
| 2025-09-30 | 2025-09-26 | 1.280 | 80,000 | +0 | 0.01% | 102,400 |
| 2025-09-29 | 2025-09-25 | 1.280 | 80,000 | +0 | 0.01% | 102,400 |
| 2025-09-26 | 2025-09-24 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-09-25 | 2025-09-23 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-09-24 | 2025-09-22 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-09-22 | 2025-09-18 | 1.290 | 80,000 | +0 | 0.01% | 103,200 |
| 2025-09-19 | 2025-09-17 | 1.290 | 80,000 | +0 | 0.01% | 103,200 |
| 2025-09-18 | 2025-09-16 | 1.290 | 80,000 | +0 | 0.01% | 103,200 |
| 2025-09-17 | 2025-09-15 | 1.270 | 80,000 | +0 | 0.01% | 101,600 |
| 2025-09-16 | 2025-09-12 | 1.290 | 80,000 | +0 | 0.01% | 103,200 |
| 2025-09-15 | 2025-09-11 | 1.290 | 80,000 | +0 | 0.01% | 103,200 |
| 2025-09-12 | 2025-09-10 | 1.290 | 80,000 | +0 | 0.01% | 103,200 |
| 2025-09-11 | 2025-09-09 | 1.280 | 80,000 | +0 | 0.01% | 102,400 |
| 2025-09-10 | 2025-09-08 | 1.290 | 80,000 | +0 | 0.01% | 103,200 |
| 2025-09-09 | 2025-09-05 | 1.280 | 80,000 | +0 | 0.01% | 102,400 |
| 2025-09-08 | 2025-09-04 | 1.270 | 80,000 | +0 | 0.01% | 101,600 |
| 2025-09-05 | 2025-09-03 | 1.280 | 80,000 | +0 | 0.01% | 102,400 |
| 2025-09-04 | 2025-09-02 | 1.290 | 80,000 | +0 | 0.01% | 103,200 |
| 2025-09-03 | 2025-09-01 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-09-02 | 2025-08-29 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-09-01 | 2025-08-28 | 1.371 | 80,000 | +0 | 0.01% | 109,699 |
| 2025-08-29 | 2025-08-27 | 1.371 | 80,000 | +2,406 | 0.01% | 109,699 |
| 2025-08-28 | 2025-08-26 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-08-27 | 2025-08-25 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-08-26 | 2025-08-22 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-08-25 | 2025-08-21 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-08-22 | 2025-08-20 | 1.361 | 77,594 | +0 | 0.01% | 105,600 |
| 2025-08-21 | 2025-08-19 | 1.361 | 77,594 | +0 | 0.01% | 105,600 |
| 2025-08-20 | 2025-08-18 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-08-19 | 2025-08-15 | 1.382 | 77,594 | +0 | 0.01% | 107,200 |
| 2025-08-18 | 2025-08-14 | 1.382 | 77,594 | +0 | 0.01% | 107,200 |
| 2025-08-15 | 2025-08-13 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-08-14 | 2025-08-12 | 1.382 | 77,594 | +0 | 0.01% | 107,200 |
| 2025-08-13 | 2025-08-11 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-08-12 | 2025-08-08 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-08-11 | 2025-08-07 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-08-08 | 2025-08-06 | 1.361 | 77,594 | +0 | 0.01% | 105,600 |
| 2025-08-07 | 2025-08-05 | 1.361 | 77,594 | +0 | 0.01% | 105,600 |
| 2025-08-06 | 2025-08-04 | 1.351 | 77,594 | +0 | 0.01% | 104,800 |
| 2025-08-05 | 2025-08-01 | 1.361 | 77,594 | +0 | 0.01% | 105,600 |
| 2025-08-04 | 2025-07-31 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-08-01 | 2025-07-30 | 1.361 | 77,594 | +0 | 0.01% | 105,600 |
| 2025-07-31 | 2025-07-29 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-07-30 | 2025-07-28 | 1.382 | 77,594 | +0 | 0.01% | 107,200 |
| 2025-07-29 | 2025-07-25 | 1.382 | 77,594 | +0 | 0.01% | 107,200 |
| 2025-07-28 | 2025-07-24 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-07-25 | 2025-07-23 | 1.382 | 77,594 | +0 | 0.01% | 107,200 |
| 2025-07-24 | 2025-07-22 | 1.382 | 77,594 | +0 | 0.01% | 107,200 |
| 2025-07-23 | 2025-07-21 | 1.392 | 77,594 | +0 | 0.01% | 108,000 |
| 2025-07-22 | 2025-07-18 | 1.382 | 77,594 | +0 | 0.01% | 107,200 |
| 2025-07-21 | 2025-07-17 | 1.382 | 77,594 | +0 | 0.01% | 107,200 |
| 2025-07-18 | 2025-07-16 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-07-17 | 2025-07-15 | 1.382 | 77,594 | +0 | 0.01% | 107,200 |
| 2025-07-16 | 2025-07-14 | 1.371 | 77,594 | +0 | 0.01% | 106,400 |
| 2025-07-15 | 2025-07-11 | 1.392 | 77,594 | +0 | 0.01% | 108,000 |
| 2025-07-14 | 2025-07-10 | 1.412 | 77,594 | +0 | 0.01% | 109,600 |
| 2025-07-11 | 2025-07-09 | 1.392 | 77,594 | +0 | 0.01% | 108,000 |
| 2025-07-10 | 2025-07-08 | 1.392 | 77,594 | +0 | 0.01% | 108,000 |
| 2025-07-09 | 2025-07-07 | 1.361 | 77,594 | +0 | 0.01% | 105,600 |
| 2025-07-08 | 2025-07-04 | 1.340 | 77,594 | +0 | 0.01% | 104,000 |
| 2025-07-07 | 2025-07-03 | 1.340 | 77,594 | +0 | 0.01% | 104,000 |
| 2025-07-04 | 2025-07-02 | 1.340 | 77,594 | +0 | 0.01% | 104,000 |
| 2025-07-03 | 2025-06-30 | 1.330 | 77,594 | +0 | 0.01% | 103,200 |
| 2025-07-02 | 2025-06-27 | 1.340 | 77,594 | +0 | 0.01% | 104,000 |
| 2025-06-30 | 2025-06-26 | 1.340 | 77,594 | +0 | 0.01% | 104,000 |
| 2025-06-27 | 2025-06-25 | 1.340 | 77,594 | +0 | 0.01% | 104,000 |
| 2025-06-26 | 2025-06-24 | 1.330 | 77,594 | +0 | 0.01% | 103,200 |
| 2025-06-25 | 2025-06-23 | 1.330 | 77,594 | +0 | 0.01% | 103,200 |
| 2025-06-24 | 2025-06-20 | 1.330 | 77,594 | +0 | 0.01% | 103,200 |
| 2025-06-23 | 2025-06-19 | 1.320 | 77,594 | +0 | 0.01% | 102,400 |
| 2025-06-20 | 2025-06-18 | 1.330 | 77,594 | +0 | 0.01% | 103,200 |
| 2025-06-19 | 2025-06-17 | 1.330 | 77,594 | +0 | 0.01% | 103,200 |
| 2025-06-18 | 2025-06-16 | 1.320 | 77,594 | +0 | 0.01% | 102,400 |
| 2025-06-17 | 2025-06-13 | 1.299 | 77,594 | +0 | 0.01% | 100,800 |
| 2025-06-16 | 2025-06-12 | 1.278 | 77,594 | +0 | 0.01% | 99,200 |
| 2025-06-13 | 2025-06-11 | 1.330 | 77,594 | +0 | 0.01% | 103,200 |
| 2025-06-12 | 2025-06-10 | 1.278 | 77,594 | +0 | 0.01% | 99,200 |
| 2025-06-11 | 2025-06-09 | 1.278 | 77,594 | +0 | 0.01% | 99,200 |
| 2025-06-10 | 2025-06-06 | 1.268 | 77,594 | +0 | 0.01% | 98,400 |
| 2025-06-09 | 2025-06-05 | 1.268 | 77,594 | +0 | 0.01% | 98,400 |
| 2025-06-06 | 2025-06-04 | 1.268 | 77,594 | +0 | 0.01% | 98,400 |
| 2025-06-05 | 2025-06-03 | 1.268 | 77,594 | +0 | 0.01% | 98,400 |
| 2025-06-04 | 2025-06-02 | 1.237 | 77,594 | +0 | 0.01% | 96,000 |
| 2025-06-03 | 2025-05-30 | 1.268 | 77,594 | +0 | 0.01% | 98,400 |
| 2025-06-02 | 2025-05-29 | 1.268 | 77,594 | +0 | 0.01% | 98,400 |
| 2025-05-30 | 2025-05-28 | 1.248 | 77,594 | +0 | 0.01% | 96,800 |
| 2025-05-29 | 2025-05-27 | 1.268 | 77,594 | +0 | 0.01% | 98,400 |
| 2025-05-28 | 2025-05-26 | 1.258 | 77,594 | +0 | 0.01% | 97,600 |
| 2025-05-27 | 2025-05-23 | 1.268 | 77,594 | +0 | 0.01% | 98,400 |
| 2025-05-26 | 2025-05-22 | 1.278 | 77,594 | +0 | 0.01% | 99,200 |
| 2025-05-23 | 2025-05-21 | 1.278 | 77,594 | +0 | 0.01% | 99,200 |
| 2025-05-22 | 2025-05-20 | 1.393 | 77,594 | +0 | 0.01% | 108,058 |
| 2025-05-21 | 2025-05-19 | 1.393 | 77,594 | +3,489 | 0.01% | 108,058 |
| 2025-05-20 | 2025-05-16 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-05-19 | 2025-05-15 | 1.349 | 74,105 | +0 | 0.01% | 100,000 |
| 2025-05-16 | 2025-05-14 | 1.349 | 74,105 | +0 | 0.01% | 100,000 |
| 2025-05-15 | 2025-05-13 | 1.349 | 74,105 | +0 | 0.01% | 100,000 |
| 2025-05-14 | 2025-05-12 | 1.349 | 74,105 | +0 | 0.01% | 100,000 |
| 2025-05-13 | 2025-05-09 | 1.349 | 74,105 | +0 | 0.01% | 100,000 |
| 2025-05-12 | 2025-05-08 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-05-09 | 2025-05-07 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-05-08 | 2025-05-06 | 1.393 | 74,105 | +0 | 0.01% | 103,200 |
| 2025-05-07 | 2025-05-02 | 1.393 | 74,105 | +0 | 0.01% | 103,200 |
| 2025-05-06 | 2025-04-30 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-05-02 | 2025-04-29 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-04-30 | 2025-04-28 | 1.371 | 74,105 | +0 | 0.01% | 101,600 |
| 2025-04-29 | 2025-04-25 | 1.371 | 74,105 | +0 | 0.01% | 101,600 |
| 2025-04-28 | 2025-04-24 | 1.349 | 74,105 | +0 | 0.01% | 100,000 |
| 2025-04-25 | 2025-04-23 | 1.339 | 74,105 | +0 | 0.01% | 99,200 |
| 2025-04-24 | 2025-04-22 | 1.295 | 74,105 | +0 | 0.01% | 96,000 |
| 2025-04-23 | 2025-04-17 | 1.295 | 74,105 | +0 | 0.01% | 96,000 |
| 2025-04-22 | 2025-04-16 | 1.295 | 74,105 | +0 | 0.01% | 96,000 |
| 2025-04-17 | 2025-04-15 | 1.295 | 74,105 | +0 | 0.01% | 96,000 |
| 2025-04-16 | 2025-04-14 | 1.295 | 74,105 | +0 | 0.01% | 96,000 |
| 2025-04-15 | 2025-04-11 | 1.295 | 74,105 | +0 | 0.01% | 96,000 |
| 2025-04-14 | 2025-04-10 | 1.274 | 74,105 | +0 | 0.01% | 94,400 |
| 2025-04-11 | 2025-04-09 | 1.274 | 74,105 | +0 | 0.01% | 94,400 |
| 2025-04-10 | 2025-04-08 | 1.274 | 74,105 | +0 | 0.01% | 94,400 |
| 2025-04-09 | 2025-04-07 | 1.252 | 74,105 | +0 | 0.01% | 92,800 |
| 2025-04-08 | 2025-04-03 | 1.371 | 74,105 | +0 | 0.01% | 101,600 |
| 2025-04-07 | 2025-04-02 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-04-03 | 2025-04-01 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-04-02 | 2025-03-31 | 1.393 | 74,105 | +0 | 0.01% | 103,200 |
| 2025-04-01 | 2025-03-28 | 1.393 | 74,105 | +0 | 0.01% | 103,200 |
| 2025-03-31 | 2025-03-27 | 1.403 | 74,105 | +0 | 0.01% | 104,000 |
| 2025-03-28 | 2025-03-26 | 1.403 | 74,105 | +0 | 0.01% | 104,000 |
| 2025-03-27 | 2025-03-25 | 1.393 | 74,105 | +0 | 0.01% | 103,200 |
| 2025-03-26 | 2025-03-24 | 1.403 | 74,105 | +0 | 0.01% | 104,000 |
| 2025-03-25 | 2025-03-21 | 1.371 | 74,105 | +0 | 0.01% | 101,600 |
| 2025-03-24 | 2025-03-20 | 1.360 | 74,105 | +0 | 0.01% | 100,800 |
| 2025-03-21 | 2025-03-19 | 1.360 | 74,105 | +0 | 0.01% | 100,800 |
| 2025-03-20 | 2025-03-18 | 1.371 | 74,105 | +0 | 0.01% | 101,600 |
| 2025-03-19 | 2025-03-17 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-03-18 | 2025-03-14 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-03-17 | 2025-03-13 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-03-14 | 2025-03-12 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-03-13 | 2025-03-11 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-03-12 | 2025-03-10 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-03-11 | 2025-03-07 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-03-10 | 2025-03-06 | 1.393 | 74,105 | +0 | 0.01% | 103,200 |
| 2025-03-07 | 2025-03-05 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-03-06 | 2025-03-04 | 1.349 | 74,105 | +0 | 0.01% | 100,000 |
| 2025-03-05 | 2025-03-03 | 1.360 | 74,105 | +0 | 0.01% | 100,800 |
| 2025-03-04 | 2025-02-28 | 1.360 | 74,105 | +0 | 0.01% | 100,800 |
| 2025-03-03 | 2025-02-27 | 1.371 | 74,105 | +0 | 0.01% | 101,600 |
| 2025-02-28 | 2025-02-26 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-02-27 | 2025-02-25 | 1.371 | 74,105 | +0 | 0.01% | 101,600 |
| 2025-02-26 | 2025-02-24 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-02-25 | 2025-02-21 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-02-24 | 2025-02-20 | 1.403 | 74,105 | +0 | 0.01% | 104,000 |
| 2025-02-21 | 2025-02-19 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-02-20 | 2025-02-18 | 1.382 | 74,105 | +0 | 0.01% | 102,400 |
| 2025-02-19 | 2025-02-17 | 1.360 | 74,105 | +0 | 0.01% | 100,800 |
| 2025-02-18 | 2025-02-14 | 1.317 | 74,105 | +0 | 0.01% | 97,600 |
| 2025-02-17 | 2025-02-13 | 1.317 | 74,105 | +0 | 0.01% | 97,600 |
| 2025-02-14 | 2025-02-12 | 1.328 | 74,105 | +0 | 0.01% | 98,400 |
| 2025-02-13 | 2025-02-11 | 1.295 | 74,105 | +0 | 0.01% | 96,000 |
| 2025-02-12 | 2025-02-10 | 1.285 | 74,105 | +0 | 0.01% | 95,200 |
| 2025-02-11 | 2025-02-07 | 1.285 | 74,105 | +0 | 0.01% | 95,200 |
| 2025-02-10 | 2025-02-06 | 1.285 | 74,105 | +0 | 0.01% | 95,200 |
| 2025-02-07 | 2025-02-05 | 1.285 | 74,105 | +0 | 0.01% | 95,200 |
| 2025-02-06 | 2025-02-04 | 1.285 | 74,105 | +0 | 0.01% | 95,200 |
| 2025-02-05 | 2025-02-03 | 1.285 | 74,105 | +0 | 0.01% | 95,200 |
| 2025-02-04 | 2025-01-28 | 1.274 | 74,105 | +0 | 0.01% | 94,400 |
| 2025-02-03 | 2025-01-24 | 1.295 | 74,105 | +0 | 0.01% | 96,000 |
| 2025-01-27 | 2025-01-23 | 1.274 | 74,105 | +0 | 0.01% | 94,400 |
| 2025-01-24 | 2025-01-22 | 1.285 | 74,105 | +0 | 0.01% | 95,200 |
| 2025-01-23 | 2025-01-21 | 1.274 | 74,105 | +0 | 0.01% | 94,400 |
| 2025-01-22 | 2025-01-20 | 1.295 | 74,105 | +0 | 0.01% | 96,000 |
| 2025-01-21 | 2025-01-17 | 1.285 | 74,105 | +0 | 0.01% | 95,200 |
| 2025-01-20 | 2025-01-16 | 1.306 | 74,105 | +0 | 0.01% | 96,800 |
| 2025-01-17 | 2025-01-15 | 1.274 | 74,105 | +0 | 0.01% | 94,400 |
| 2025-01-16 | 2025-01-14 | 1.263 | 74,105 | +0 | 0.01% | 93,600 |
| 2025-01-15 | 2025-01-13 | 1.263 | 74,105 | +0 | 0.01% | 93,600 |
| 2025-01-14 | 2025-01-10 | 1.306 | 74,105 | +0 | 0.01% | 96,800 |
| 2025-01-13 | 2025-01-09 | 1.317 | 74,105 | +0 | 0.01% | 97,600 |
| 2025-01-10 | 2025-01-08 | 1.317 | 74,105 | +0 | 0.01% | 97,600 |
| 2025-01-09 | 2025-01-07 | 1.306 | 74,105 | +0 | 0.01% | 96,800 |
| 2025-01-08 | 2025-01-06 | 1.339 | 74,105 | +0 | 0.01% | 99,200 |
| 2025-01-07 | 2025-01-03 | 1.328 | 74,105 | +0 | 0.01% | 98,400 |
| 2025-01-06 | 2025-01-02 | 1.317 | 74,105 | +0 | 0.01% | 97,600 |
| 2025-01-03 | 2024-12-31 | 1.339 | 74,105 | +0 | 0.01% | 99,200 |
| 2025-01-02 | 2024-12-27 | 1.274 | 74,105 | +0 | 0.01% | 94,400 |
| 2024-12-30 | 2024-12-24 | 1.274 | 74,105 | +0 | 0.01% | 94,400 |
| 2024-12-27 | 2024-12-20 | 1.263 | 74,105 | +0 | 0.01% | 93,600 |
| 2024-12-23 | 2024-12-19 | 1.252 | 74,105 | +0 | 0.01% | 92,800 |
| 2024-12-20 | 2024-12-18 | 1.263 | 74,105 | +0 | 0.01% | 93,600 |
| 2024-12-19 | 2024-12-17 | 1.252 | 74,105 | +0 | 0.01% | 92,800 |
| 2024-12-18 | 2024-12-16 | 1.252 | 74,105 | +0 | 0.01% | 92,800 |
| 2024-12-17 | 2024-12-13 | 1.241 | 74,105 | +0 | 0.01% | 92,000 |
| 2024-12-16 | 2024-12-12 | 1.241 | 74,105 | +0 | 0.01% | 92,000 |
| 2024-12-13 | 2024-12-11 | 1.231 | 74,105 | +0 | 0.01% | 91,200 |
| 2024-12-12 | 2024-12-10 | 1.241 | 74,105 | +0 | 0.01% | 92,000 |
| 2024-12-11 | 2024-12-09 | 1.241 | 74,105 | +0 | 0.01% | 92,000 |
| 2024-12-10 | 2024-12-06 | 1.241 | 74,105 | +0 | 0.01% | 92,000 |
| 2024-12-09 | 2024-12-05 | 1.220 | 74,105 | +0 | 0.01% | 90,400 |
| 2024-12-06 | 2024-12-04 | 1.220 | 74,105 | +0 | 0.01% | 90,400 |
| 2024-12-05 | 2024-12-03 | 1.220 | 74,105 | +0 | 0.01% | 90,400 |
| 2024-12-04 | 2024-12-02 | 1.220 | 74,105 | +0 | 0.01% | 90,400 |
| 2024-12-03 | 2024-11-29 | 1.231 | 74,105 | +0 | 0.01% | 91,200 |
| 2024-12-02 | 2024-11-28 | 1.231 | 74,105 | +0 | 0.01% | 91,200 |
| 2024-11-29 | 2024-11-27 | 1.231 | 74,105 | +0 | 0.01% | 91,200 |
| 2024-11-28 | 2024-11-26 | 1.220 | 74,105 | +0 | 0.01% | 90,400 |
| 2024-11-27 | 2024-11-25 | 1.198 | 74,105 | +0 | 0.01% | 88,800 |
| 2024-11-26 | 2024-11-22 | 1.220 | 74,105 | +0 | 0.01% | 90,400 |
| 2024-11-25 | 2024-11-21 | 1.231 | 74,105 | +0 | 0.01% | 91,200 |
| 2024-11-22 | 2024-11-20 | 1.231 | 74,105 | +0 | 0.01% | 91,200 |
| 2024-11-21 | 2024-11-19 | 1.231 | 74,105 | +0 | 0.01% | 91,200 |
| 2024-11-20 | 2024-11-18 | 1.231 | 74,105 | +0 | 0.01% | 91,200 |
| 2024-11-19 | 2024-11-15 | 1.220 | 74,105 | +0 | 0.01% | 90,400 |
| 2024-11-18 | 2024-11-14 | 1.198 | 74,105 | +0 | 0.01% | 88,800 |
| 2024-11-15 | 2024-11-13 | 1.198 | 74,105 | +0 | 0.01% | 88,800 |
| 2024-11-14 | 2024-11-12 | 1.188 | 74,105 | +0 | 0.01% | 88,000 |
| 2024-11-13 | 2024-11-11 | 1.198 | 74,105 | +0 | 0.01% | 88,800 |
| 2024-11-12 | 2024-11-08 | 1.198 | 74,105 | +0 | 0.01% | 88,800 |
| 2024-11-11 | 2024-11-07 | 1.198 | 74,105 | +0 | 0.01% | 88,800 |
| 2024-11-08 | 2024-11-06 | 1.198 | 74,105 | +0 | 0.01% | 88,800 |
| 2024-11-07 | 2024-11-05 | 1.209 | 74,105 | +0 | 0.01% | 89,600 |
| 2024-11-06 | 2024-11-04 | 1.209 | 74,105 | +0 | 0.01% | 89,600 |
| 2024-11-05 | 2024-11-01 | 1.188 | 74,105 | +0 | 0.01% | 88,000 |
| 2024-11-04 | 2024-10-31 | 1.177 | 74,105 | +0 | 0.01% | 87,200 |
| 2024-11-01 | 2024-10-30 | 1.155 | 74,105 | +0 | 0.01% | 85,600 |
| 2024-10-31 | 2024-10-29 | 1.155 | 74,105 | +0 | 0.01% | 85,600 |
| 2024-10-30 | 2024-10-28 | 1.144 | 74,105 | +0 | 0.01% | 84,800 |
| 2024-10-29 | 2024-10-25 | 1.134 | 74,105 | +0 | 0.01% | 84,000 |
| 2024-10-28 | 2024-10-24 | 1.134 | 74,105 | +0 | 0.01% | 84,000 |
| 2024-10-25 | 2024-10-23 | 1.123 | 74,105 | +0 | 0.01% | 83,200 |
| 2024-10-24 | 2024-10-22 | 1.144 | 74,105 | +0 | 0.01% | 84,800 |
| 2024-10-23 | 2024-10-21 | 1.144 | 74,105 | +0 | 0.01% | 84,800 |
| 2024-10-22 | 2024-10-18 | 1.144 | 74,105 | +0 | 0.01% | 84,800 |
| 2024-10-21 | 2024-10-17 | 1.134 | 74,105 | +0 | 0.01% | 84,000 |
| 2024-10-18 | 2024-10-16 | 1.134 | 74,105 | +0 | 0.01% | 84,000 |
| 2024-10-17 | 2024-10-15 | 1.123 | 74,105 | +0 | 0.01% | 83,200 |
| 2024-10-16 | 2024-10-14 | 1.134 | 74,105 | +0 | 0.01% | 84,000 |
| 2024-10-15 | 2024-10-10 | 1.123 | 74,105 | +0 | 0.01% | 83,200 |
| 2024-10-14 | 2024-10-09 | 1.123 | 74,105 | +0 | 0.01% | 83,200 |
| 2024-10-10 | 2024-10-08 | 1.134 | 74,105 | +0 | 0.01% | 84,000 |
| 2024-10-09 | 2024-10-07 | 1.144 | 74,105 | +0 | 0.01% | 84,800 |
| 2024-10-08 | 2024-10-04 | 1.144 | 74,105 | +0 | 0.01% | 84,800 |
| 2024-10-07 | 2024-10-03 | 1.144 | 74,105 | +0 | 0.01% | 84,800 |
| 2024-10-04 | 2024-10-02 | 1.177 | 74,105 | +0 | 0.01% | 87,200 |
| 2024-10-03 | 2024-09-30 | 1.112 | 74,105 | +0 | 0.01% | 82,400 |
| 2024-10-02 | 2024-09-27 | 1.123 | 74,105 | +0 | 0.01% | 83,200 |
| 2024-09-30 | 2024-09-26 | 1.134 | 74,105 | +0 | 0.01% | 84,000 |
| 2024-09-27 | 2024-09-25 | 1.134 | 74,105 | +0 | 0.01% | 84,000 |
| 2024-09-26 | 2024-09-24 | 1.134 | 74,105 | +0 | 0.01% | 84,000 |
| 2024-09-25 | 2024-09-23 | 1.080 | 74,105 | +0 | 0.01% | 80,000 |
| 2024-09-24 | 2024-09-20 | 1.080 | 74,105 | +0 | 0.01% | 80,000 |
| 2024-09-23 | 2024-09-19 | 1.080 | 74,105 | +0 | 0.01% | 80,000 |
| 2024-09-20 | 2024-09-17 | 1.090 | 74,105 | +0 | 0.01% | 80,800 |
| 2024-09-19 | 2024-09-16 | 1.069 | 74,105 | +0 | 0.01% | 79,200 |
| 2024-09-17 | 2024-09-13 | 1.080 | 74,105 | +0 | 0.01% | 80,000 |
| 2024-09-16 | 2024-09-12 | 1.080 | 74,105 | +0 | 0.01% | 80,000 |
| 2024-09-13 | 2024-09-11 | 1.080 | 74,105 | +0 | 0.01% | 80,000 |
| 2024-09-12 | 2024-09-10 | 1.080 | 74,105 | +0 | 0.01% | 80,000 |
| 2024-09-11 | 2024-09-09 | 1.080 | 74,105 | +0 | 0.01% | 80,000 |
| 2024-09-10 | 2024-09-05 | 1.080 | 74,105 | -48,169 | 0.01% | 80,000 |
| 2024-09-03 | 2024-08-30 | 1.179 | 122,274 | +4,703 | 0.01% | 144,144 |
| 2024-07-10 | 2024-07-08 | 1.123 | 117,571 | -32,065 | 0.01% | 132,000 |
| 2024-07-04 | 2024-07-02 | 1.145 | 149,636 | +32,065 | 0.01% | 171,360 |
| 2024-05-28 | 2024-05-24 | 1.123 | 117,571 | +5,941 | 0.01% | 132,073 |
| 2023-09-14 | 2023-09-12 | 1.005 | 111,630 | +2,657 | 0.01% | 112,232 |
| 2023-06-01 | 2023-05-30 | 0.948 | 108,973 | +5,891 | 0.01% | 103,262 |
| 2023-01-30 | 2023-01-26 | 0.999 | 103,082 | -37,485 | 0.01% | 102,960 |
| 2022-10-28 | 2022-10-26 | 0.909 | 140,567 | +37,485 | 0.01% | 127,800 |
| 2022-09-15 | 2022-09-13 | 1.000 | 103,082 | +2,749 | 0.01% | 103,068 |
| 2022-08-31 | 2022-08-29 | 1.026 | 100,333 | -136,818 | 0.01% | 102,960 |
| 2022-07-08 | 2022-07-06 | 1.039 | 237,151 | +136,818 | 0.02% | 246,480 |
| 2022-05-26 | 2022-05-24 | 1.107 | 100,333 | +4,954 | 0.01% | 111,085 |
| 2021-09-10 | 2021-09-08 | 1.163 | 95,379 | +2,327 | 0.01% | 110,947 |
| 2021-09-06 | 2021-09-02 | 1.163 | 93,052 | -84,593 | 0.01% | 108,240 |
| 2021-08-11 | 2021-08-09 | 1.078 | 177,645 | +84,593 | 0.02% | 191,520 |
| 2021-06-04 | 2021-06-02 | 1.254 | 93,052 | +4,598 | 0.01% | 116,643 |
| 2020-10-12 | 2020-10-08 | 1.239 | 88,454 | -99,177 | 0.01% | 109,560 |
| 2020-09-11 | 2020-09-09 | 1.250 | 187,631 | +4,021 | 0.02% | 234,628 |
| 2020-06-01 | 2020-05-28 | 1.281 | 183,610 | +31,476 | 0.02% | 235,200 |
| 2020-05-20 | 2020-05-18 | 1.427 | 152,134 | +5,812 | 0.02% | 217,094 |
| 2020-03-24 | 2020-03-20 | 1.411 | 146,322 | +63,070 | 0.02% | 206,480 |
| 2019-09-03 | 2019-08-30 | 1.422 | 83,252 | +2,488 | 0.01% | 118,377 |
| 2019-05-30 | 2019-05-28 | 1.494 | 80,764 | +3,015 | 0.01% | 120,665 |
| 2018-09-12 | 2018-09-10 | 1.538 | 77,749 | +2,209 | 0.01% | 119,557 |
| 2018-08-20 | 2018-08-16 | 1.450 | 75,540 | -743,957 | 0.01% | 109,560 |
| 2018-06-06 | 2018-06-04 | 1.613 | 819,497 | +29,465 | 0.09% | 1,322,013 |
| 2018-06-04 | 2018-05-31 | 1.577 | 790,032 | +22,068 | 0.09% | 1,245,840 |
| 2018-05-10 | 2018-05-08 | 1.577 | 767,964 | +33,102 | 0.09% | 1,211,040 |
| 2018-02-01 | 2018-01-30 | 1.668 | 734,862 | -55,170 | 0.09% | 1,225,440 |
| 2018-01-16 | 2018-01-12 | 1.668 | 790,032 | -13,241 | 0.09% | 1,317,440 |
| 2018-01-15 | 2018-01-11 | 1.668 | 803,273 | -55,169 | 0.09% | 1,339,521 |
| 2017-12-11 | 2017-12-07 | 1.595 | 858,442 | +110,339 | 0.10% | 1,369,279 |
| 2017-11-22 | 2017-11-20 | 1.595 | 748,103 | +33,102 | 0.09% | 1,193,280 |
| 2017-10-20 | 2017-10-18 | 1.631 | 715,001 | +33,102 | 0.08% | 1,166,400 |
| 2017-09-21 | 2017-09-19 | 1.631 | 681,899 | +33,102 | 0.08% | 1,112,400 |
| 2017-09-04 | 2017-08-31 | 1.733 | 648,797 | +17,824 | 0.08% | 1,124,575 |
| 2017-06-27 | 2017-06-23 | 1.733 | 630,973 | +21,462 | 0.08% | 1,093,680 |
| 2017-06-06 | 2017-06-02 | 1.963 | 609,511 | +19,122 | 0.07% | 1,196,249 |
| 2017-05-19 | 2017-05-17 | 1.905 | 590,389 | +24,946 | 0.07% | 1,124,639 |
| 2017-03-07 | 2017-03-03 | 1.905 | 565,443 | +27,025 | 0.07% | 1,077,119 |
| 2017-02-13 | 2017-02-09 | 1.905 | 538,418 | -429,826 | 0.07% | 1,025,639 |
| 2017-02-01 | 2017-01-25 | 1.866 | 968,244 | +20,789 | 0.12% | 1,807,159 |
| 2017-01-12 | 2017-01-10 | 1.905 | 947,455 | -6,237 | 0.12% | 1,804,819 |
| 2016-12-23 | 2016-12-21 | 1.847 | 953,692 | +2,079 | 0.12% | 1,761,648 |
| 2016-12-02 | 2016-11-30 | 1.886 | 951,613 | +103,942 | 0.12% | 1,794,429 |
| 2016-11-29 | 2016-11-25 | 1.924 | 847,671 | +24,946 | 0.11% | 1,631,049 |
| 2016-10-27 | 2016-10-25 | 2.078 | 822,725 | -25,986 | 0.10% | 1,709,693 |
| 2016-10-03 | 2016-09-29 | 2.232 | 848,711 | -16,630 | 0.11% | 1,894,339 |
| 2016-09-28 | 2016-09-26 | 2.117 | 865,341 | -15,592 | 0.11% | 1,831,554 |
| 2016-09-19 | 2016-09-14 | 1.924 | 880,933 | -24,946 | 0.11% | 1,695,051 |
| 2016-09-14 | 2016-09-12 | 1.943 | 905,879 | +72,760 | 0.11% | 1,760,481 |
| 2016-09-12 | 2016-09-08 | 2.070 | 833,119 | +19,836 | 0.10% | 1,724,255 |
| 2016-08-24 | 2016-08-22 | 2.050 | 813,283 | +14,205 | 0.10% | 1,667,171 |
| 2016-08-23 | 2016-08-19 | 2.070 | 799,078 | +16,235 | 0.10% | 1,653,803 |
| 2016-08-22 | 2016-08-18 | 2.109 | 782,843 | +16,235 | 0.10% | 1,651,063 |
| 2016-08-17 | 2016-08-15 | 2.011 | 766,608 | -30,441 | 0.10% | 1,541,270 |
| 2016-07-22 | 2016-07-20 | 1.892 | 797,049 | +12,176 | 0.10% | 1,508,209 |
| 2016-07-21 | 2016-07-19 | 1.892 | 784,873 | +18,265 | 0.10% | 1,485,169 |
| 2016-06-17 | 2016-06-15 | 1.912 | 766,608 | -3,044 | 0.10% | 1,465,718 |
| 2016-06-15 | 2016-06-13 | 1.892 | 769,652 | -50,734 | 0.10% | 1,456,367 |
| 2016-06-10 | 2016-06-07 | 1.951 | 820,386 | +50,734 | 0.11% | 1,600,880 |
| 2016-06-06 | 2016-06-02 | 2.059 | 769,652 | +32,767 | 0.10% | 1,584,508 |
| 2016-05-31 | 2016-05-27 | 2.038 | 736,885 | -19,430 | 0.10% | 1,501,879 |
| 2016-05-26 | 2016-05-24 | 2.038 | 756,315 | -19,429 | 0.10% | 1,541,480 |
| 2016-05-25 | 2016-05-23 | 2.018 | 775,744 | +9,715 | 0.10% | 1,565,109 |
| 2016-05-24 | 2016-05-20 | 2.018 | 766,029 | +29,144 | 0.10% | 1,545,509 |
| 2016-05-20 | 2016-05-18 | 1.935 | 736,885 | +15,543 | 0.10% | 1,426,027 |
| 2016-05-19 | 2016-05-17 | 1.956 | 721,342 | +19,430 | 0.10% | 1,410,798 |
| 2016-05-17 | 2016-05-13 | 2.018 | 701,912 | +70,456 | 0.09% | 1,416,149 |
| 2016-05-16 | 2016-05-12 | 2.038 | 631,456 | +17,486 | 0.13% | 1,287,000 |
| 2016-05-13 | 2016-05-11 | 2.100 | 613,970 | -4,857 | 0.12% | 1,289,281 |
| 2016-05-12 | 2016-05-10 | 2.059 | 618,827 | -24,287 | 0.12% | 1,274,000 |
| 2016-05-06 | 2016-05-04 | 2.038 | 643,114 | +24,287 | 0.13% | 1,310,760 |
| 2016-05-05 | 2016-05-03 | 2.018 | 618,827 | -9,715 | 0.12% | 1,248,520 |
| 2016-04-27 | 2016-04-25 | 2.059 | 628,542 | +53,431 | 0.13% | 1,294,000 |
| 2016-04-26 | 2016-04-22 | 2.038 | 575,111 | +7,772 | 0.12% | 1,172,160 |
| 2016-04-22 | 2016-04-20 | 2.100 | 567,339 | -4,857 | 0.11% | 1,191,360 |
| 2016-04-21 | 2016-04-19 | 2.079 | 572,196 | +32,058 | 0.12% | 1,189,779 |
| 2016-04-08 | 2016-04-06 | 1.963 | 540,138 | +17,239 | 0.11% | 1,060,320 |
| 2016-04-07 | 2016-04-05 | 1.942 | 522,899 | +11,492 | 0.11% | 1,015,559 |
| 2016-04-06 | 2016-04-01 | 1.963 | 511,407 | -23,942 | 0.10% | 1,003,920 |
| 2016-04-05 | 2016-03-31 | 1.942 | 535,349 | -14,366 | 0.11% | 1,039,739 |
| 2016-03-31 | 2016-03-29 | 1.963 | 549,715 | +67,039 | 0.11% | 1,079,120 |
| 2016-01-13 | 2016-01-11 | 2.214 | 482,676 | -14,366 | 0.10% | 1,068,479 |
| 2016-01-08 | 2016-01-06 | 2.193 | 497,042 | +23,942 | 0.10% | 1,089,900 |
| 2016-01-04 | 2015-12-29 | 2.255 | 473,100 | +14,366 | 0.10% | 1,067,041 |
| 2015-12-18 | 2015-12-16 | 2.255 | 458,734 | +47,884 | 0.09% | 1,034,640 |
| 2015-12-10 | 2015-12-08 | 2.548 | 410,850 | +23,943 | 0.08% | 1,046,761 |
| 2015-12-09 | 2015-12-07 | 2.610 | 386,907 | +14,365 | 0.08% | 1,009,999 |
| 2015-10-13 | 2015-10-09 | 2.610 | 372,542 | -2,873 | 0.08% | 972,500 |
| 2015-10-12 | 2015-10-08 | 2.631 | 375,415 | +2,873 | 0.08% | 987,840 |
| 2015-09-15 | 2015-09-11 | 2.871 | 372,542 | +9,453 | 0.08% | 1,069,661 |
| 2015-08-25 | 2015-08-21 | 2.893 | 363,089 | +8,400 | 0.08% | 1,050,299 |
| 2015-08-21 | 2015-08-19 | 2.978 | 354,689 | +934 | 0.07% | 1,056,400 |
| 2015-08-18 | 2015-08-14 | 3.000 | 353,755 | +14,000 | 0.07% | 1,061,199 |
| 2015-08-14 | 2015-08-12 | 3.043 | 339,755 | -1,866 | 0.07% | 1,033,761 |
| 2015-08-13 | 2015-08-11 | 3.107 | 341,621 | -6,853 | 0.07% | 1,061,399 |
| 2015-08-03 | 2015-07-30 | 3.150 | 348,474 | +3,734 | 0.07% | 1,097,624 |
| 2015-07-29 | 2015-07-27 | 3.300 | 344,740 | -7,467 | 0.07% | 1,137,571 |
| 2015-07-23 | 2015-07-21 | 3.193 | 352,207 | +14,000 | 0.07% | 1,124,476 |
| 2015-07-06 | 2015-07-02 | 3.450 | 338,207 | +46,670 | 0.07% | 1,166,741 |
| 2015-06-30 | 2015-06-26 | 3.557 | 291,537 | +46,670 | 0.06% | 1,036,974 |
| 2015-06-04 | 2015-06-02 | 3.997 | 244,867 | +8,577 | 0.05% | 978,710 |
| 2015-05-28 | 2015-05-26 | 3.975 | 236,290 | +22,517 | 0.05% | 939,182 |
| 2015-05-15 | 2015-05-13 | 3.908 | 213,773 | -4,503 | 0.05% | 835,443 |
| 2015-05-05 | 2015-04-30 | 3.841 | 218,276 | -9,007 | 0.05% | 838,501 |
| 2015-05-04 | 2015-04-29 | 3.864 | 227,283 | +4,503 | 0.05% | 878,148 |
| 2015-04-27 | 2015-04-23 | 3.864 | 222,780 | -27,021 | 0.05% | 860,749 |
| 2015-04-24 | 2015-04-22 | 3.819 | 249,801 | -99,977 | 0.05% | 954,056 |
| 2015-04-23 | 2015-04-21 | 3.819 | 349,778 | -45,035 | 0.07% | 1,335,895 |
| 2015-04-21 | 2015-04-17 | 3.775 | 394,813 | -4,503 | 0.08% | 1,490,362 |
| 2015-04-20 | 2015-04-16 | 3.753 | 399,316 | -901 | 0.08% | 1,498,493 |
| 2015-04-17 | 2015-04-15 | 3.686 | 400,217 | +4,503 | 0.08% | 1,475,214 |
| 2015-04-16 | 2015-04-14 | 3.753 | 395,714 | +42,333 | 0.08% | 1,484,976 |
| 2015-04-15 | 2015-04-13 | 3.841 | 353,381 | +89,169 | 0.08% | 1,357,502 |
| 2015-04-14 | 2015-04-10 | 3.664 | 264,212 | +50,439 | 0.06% | 968,028 |
| 2015-02-23 | 2015-02-16 | 3.708 | 213,773 | -82,864 | 0.05% | 792,721 |
| 2014-10-16 | 2014-10-14 | 3.686 | 296,637 | +6,613 | 0.06% | 1,093,414 |
| 2014-10-06 | 2014-09-30 | 3.730 | 290,024 | -2,703 | 0.06% | 1,081,918 |
| 2014-09-15 | 2014-09-11 | 3.730 | 292,727 | +9,007 | 0.06% | 1,092,002 |
| 2014-09-10 | 2014-09-05 | 3.910 | 283,720 | +6,599 | 0.06% | 1,109,402 |
| 2014-08-26 | 2014-08-22 | 3.933 | 277,121 | +2,639 | 0.06% | 1,089,898 |
| 2014-08-14 | 2014-08-12 | 3.910 | 274,482 | +13,196 | 0.06% | 1,073,279 |
| 2014-07-24 | 2014-07-22 | 3.887 | 261,286 | -4,399 | 0.06% | 1,015,740 |
| 2014-07-18 | 2014-07-16 | 3.865 | 265,685 | -13,196 | 0.06% | 1,026,801 |
| 2014-06-05 | 2014-06-03 | 4.144 | 278,881 | +12,698 | 0.06% | 1,155,784 |
| 2014-05-26 | 2014-05-22 | 4.049 | 266,183 | +8,397 | 0.06% | 1,077,799 |
| 2014-04-22 | 2014-04-16 | 4.168 | 257,786 | +4,198 | 0.06% | 1,074,499 |
| 2014-01-15 | 2014-01-13 | 4.287 | 253,588 | -3,359 | 0.06% | 1,087,201 |
| 2014-01-13 | 2014-01-09 | 4.335 | 256,947 | -3,358 | 0.06% | 1,113,842 |
| 2013-12-16 | 2013-12-12 | 4.192 | 260,305 | +4,198 | 0.06% | 1,091,198 |
| 2013-12-03 | 2013-11-29 | 4.216 | 256,107 | +16,794 | 0.06% | 1,079,700 |
| 2013-11-12 | 2013-11-08 | 4.240 | 239,313 | +60,458 | 0.05% | 1,014,600 |
| 2013-11-11 | 2013-11-07 | 4.240 | 178,855 | -4,198 | 0.04% | 758,280 |
| 2013-11-08 | 2013-11-06 | 4.216 | 183,053 | +20,992 | 0.04% | 771,718 |
| 2013-10-21 | 2013-10-17 | 4.168 | 162,061 | +41,985 | 0.04% | 675,500 |
| 2013-09-12 | 2013-09-10 | 4.243 | 120,076 | +2,792 | 0.03% | 509,487 |
| 2013-09-06 | 2013-09-04 | 4.194 | 117,284 | -12,302 | 0.03% | 491,920 |
| 2013-06-17 | 2013-06-13 | 4.780 | 129,586 | +4,100 | 0.03% | 619,358 |
| 2013-06-03 | 2013-05-30 | 5.519 | 125,486 | +4,607 | 0.03% | 692,505 |
| 2013-03-07 | 2013-03-05 | 6.076 | 120,879 | -6,320 | 0.03% | 734,401 |
| 2013-02-26 | 2013-02-22 | 5.848 | 127,199 | +6,320 | 0.03% | 743,819 |
| 2013-02-20 | 2013-02-18 | 6.076 | 120,879 | +11,851 | 0.03% | 734,401 |
| 2013-01-10 | 2013-01-08 | 6.253 | 109,028 | -2,370 | 0.03% | 681,721 |
| 2012-10-29 | 2012-10-25 | 5.468 | 111,398 | +7,900 | 0.03% | 609,120 |
| 2012-10-22 | 2012-10-18 | 5.417 | 103,498 | -7,900 | 0.02% | 560,683 |
| 2012-10-19 | 2012-10-17 | 5.417 | 111,398 | -13,431 | 0.03% | 603,480 |
| 2012-10-18 | 2012-10-16 | 5.189 | 124,829 | +15,801 | 0.03% | 647,800 |
| 2012-10-17 | 2012-10-15 | 5.164 | 109,028 | +7,901 | 0.03% | 563,040 |
| 2012-10-16 | 2012-10-12 | 5.189 | 101,127 | -39,503 | 0.02% | 524,798 |
| 2012-10-08 | 2012-10-04 | 5.645 | 140,630 | +4,740 | 0.03% | 793,879 |
| 2012-09-06 | 2012-09-04 | 5.874 | 135,890 | +2,363 | 0.03% | 798,203 |
| 2012-06-05 | 2012-06-01 | 6.984 | 133,527 | +20,495 | 0.03% | 932,489 |
| 2012-03-30 | 2012-03-28 | 7.398 | 113,032 | -12,317 | 0.03% | 836,162 |
| 2012-03-02 | 2012-02-29 | 8.032 | 125,349 | -3,623 | 0.03% | 1,006,857 |
| 2012-02-24 | 2012-02-22 | 7.508 | 128,972 | +9,419 | 0.03% | 968,319 |
| 2012-02-23 | 2012-02-21 | 7.701 | 119,553 | -28,982 | 0.03% | 920,701 |
| 2012-02-22 | 2012-02-20 | 7.646 | 148,535 | -10,869 | 0.04% | 1,135,697 |
| 2012-02-21 | 2012-02-17 | 7.563 | 159,404 | -10,868 | 0.04% | 1,205,602 |
| 2012-02-17 | 2012-02-15 | 7.260 | 170,272 | +7,245 | 0.04% | 1,236,098 |
| 2012-02-16 | 2012-02-14 | 7.232 | 163,027 | +10,869 | 0.04% | 1,179,003 |
| 2012-02-14 | 2012-02-10 | 7.177 | 152,158 | -7,246 | 0.04% | 1,091,999 |
| 2012-02-13 | 2012-02-09 | 7.149 | 159,404 | +10,869 | 0.04% | 1,139,601 |
| 2012-02-10 | 2012-02-08 | 7.122 | 148,535 | +18,114 | 0.04% | 1,057,798 |
| 2012-02-09 | 2012-02-07 | 7.066 | 130,421 | +14,491 | 0.03% | 921,598 |
| 2012-02-01 | 2012-01-30 | 6.873 | 115,930 | +3,623 | 0.03% | 796,800 |
| 2012-01-30 | 2012-01-26 | 6.707 | 112,307 | +10,868 | 0.03% | 753,299 |
| 2011-10-25 | 2011-10-21 | 6.873 | 101,439 | -4,347 | 0.03% | 697,202 |
| 2011-10-13 | 2011-10-11 | 6.901 | 105,786 | +4,347 | 0.03% | 729,999 |
| 2011-09-16 | 2011-09-14 | 7.950 | 101,439 | -5,796 | 0.03% | 806,402 |
| 2011-08-22 | 2011-08-18 | 8.144 | 107,235 | +1,469 | 0.03% | 873,321 |
| 2011-07-07 | 2011-07-05 | 8.256 | 105,766 | -7,147 | 0.03% | 873,198 |
| 2011-07-06 | 2011-07-04 | 8.228 | 112,913 | +7,147 | 0.03% | 929,043 |
| 2011-06-20 | 2011-06-16 | 8.284 | 105,766 | +7,146 | 0.03% | 876,158 |
| 2011-06-15 | 2011-06-13 | 8.368 | 98,620 | +3,573 | 0.03% | 825,241 |
| 2011-06-10 | 2011-06-08 | 8.620 | 95,047 | -14,292 | 0.03% | 819,282 |
| 2011-06-09 | 2011-06-07 | 8.900 | 109,339 | +4,287 | 0.03% | 973,076 |
| 2011-06-08 | 2011-06-03 | 8.648 | 105,052 | -7,861 | 0.03% | 908,463 |
| 2011-06-07 | 2011-06-02 | 9.641 | 112,913 | +17,866 | 0.03% | 1,088,584 |
| 2011-06-03 | 2011-06-01 | 9.729 | 95,047 | +4,825 | 0.03% | 924,747 |
| 2011-06-02 | 2011-05-31 | 9.670 | 90,222 | +31,205 | 0.03% | 872,483 |
| 2011-05-17 | 2011-05-13 | 9.729 | 59,017 | -2,035 | 0.02% | 574,198 |
| 2011-05-03 | 2011-04-28 | 9.523 | 61,052 | -2,035 | 0.02% | 581,397 |
| 2011-04-29 | 2011-04-27 | 9.435 | 63,087 | -10,176 | 0.02% | 595,196 |
| 2011-04-08 | 2011-04-06 | 9.081 | 73,263 | +4,749 | 0.02% | 665,282 |
| 2011-04-07 | 2011-04-04 | 9.022 | 68,514 | +3,392 | 0.02% | 618,118 |
| 2011-04-06 | 2011-04-01 | 9.140 | 65,122 | +6,783 | 0.02% | 595,196 |
| 2011-04-01 | 2011-03-30 | 9.258 | 58,339 | -6,783 | 0.02% | 540,081 |
| 2011-03-14 | 2011-03-10 | 8.609 | 65,122 | +6,783 | 0.02% | 560,636 |
| 2011-03-01 | 2011-02-25 | 8.845 | 58,339 | +3,392 | 0.02% | 516,001 |
| 2011-02-16 | 2011-02-14 | 9.670 | 54,947 | -18,316 | 0.02% | 531,359 |
| 2011-02-15 | 2011-02-11 | 9.317 | 73,263 | +18,316 | 0.02% | 682,562 |
| 2011-02-01 | 2011-01-28 | 9.700 | 54,947 | +5,427 | 0.02% | 532,979 |
| 2011-01-31 | 2011-01-27 | 9.700 | 49,520 | -16,959 | 0.01% | 480,338 |
| 2011-01-28 | 2011-01-26 | 9.700 | 66,479 | +16,959 | 0.02% | 644,838 |
| 2010-12-20 | 2010-12-16 | 10.407 | 49,520 | -6,784 | 0.01% | 515,378 |
| 2010-12-06 | 2010-12-02 | 10.496 | 56,304 | +6,784 | 0.02% | 590,962 |
| 2010-12-02 | 2010-11-30 | 10.054 | 49,520 | -13,567 | 0.01% | 497,858 |
| 2010-11-22 | 2010-11-18 | 10.555 | 63,087 | -13,568 | 0.02% | 665,876 |
| 2010-11-08 | 2010-11-04 | 10.643 | 76,655 | +6,784 | 0.02% | 815,865 |
| 2010-10-29 | 2010-10-27 | 10.319 | 69,871 | -6,784 | 0.02% | 721,000 |
| 2010-10-26 | 2010-10-22 | 9.936 | 76,655 | -6,783 | 0.02% | 761,624 |
| 2010-10-18 | 2010-10-14 | 10.290 | 83,438 | -10,176 | 0.02% | 858,538 |
| 2010-10-14 | 2010-10-12 | 10.024 | 93,614 | -6,783 | 0.03% | 938,405 |
| 2010-10-12 | 2010-10-08 | 9.788 | 100,397 | -3,392 | 0.03% | 982,719 |
| 2010-10-11 | 2010-10-07 | 9.287 | 103,789 | +3,392 | 0.03% | 963,901 |
| 2010-10-04 | 2010-09-29 | 8.904 | 100,397 | +40,701 | 0.03% | 893,919 |
| 2010-09-30 | 2010-09-28 | 9.022 | 59,696 | -33,918 | 0.02% | 538,564 |
| 2010-09-28 | 2010-09-24 | 9.081 | 93,614 | -1,356 | 0.03% | 850,084 |
| 2010-09-10 | 2010-09-08 | 8.786 | 94,970 | +6,783 | 0.03% | 834,398 |
| 2010-09-09 | 2010-09-07 | 8.963 | 88,187 | +16,959 | 0.02% | 790,403 |
| 2010-09-03 | 2010-09-01 | 8.638 | 71,228 | +16,959 | 0.02% | 615,303 |
| 2010-08-31 | 2010-08-27 | 8.609 | 54,269 | -6,783 | 0.02% | 467,202 |
| 2010-08-23 | 2010-08-19 | 8.846 | 61,052 | +819 | 0.02% | 540,046 |
| 2010-08-13 | 2010-08-11 | 8.786 | 60,233 | +10,039 | 0.02% | 529,202 |
| 2010-08-04 | 2010-08-02 | 8.935 | 50,194 | -3,346 | 0.01% | 448,500 |
| 2010-08-03 | 2010-07-30 | 8.786 | 53,540 | +3,346 | 0.02% | 470,398 |
| 2010-07-30 | 2010-07-28 | 9.085 | 50,194 | +1,338 | 0.01% | 456,000 |
| 2010-07-02 | 2010-06-29 | 8.577 | 48,856 | +6,693 | 0.01% | 419,024 |
| 2010-06-24 | 2010-06-22 | 8.876 | 42,163 | -6,693 | 0.01% | 374,220 |
| 2010-06-23 | 2010-06-21 | 8.666 | 48,856 | +6,693 | 0.01% | 423,404 |
| 2010-06-18 | 2010-06-15 | 8.965 | 42,163 | -1,338 | 0.01% | 378,000 |
| 2010-06-14 | 2010-06-10 | 8.965 | 43,501 | -2,008 | 0.01% | 389,996 |
| 2010-06-10 | 2010-06-08 | 8.876 | 45,509 | +3,346 | 0.01% | 403,918 |
| 2010-06-01 | 2010-05-28 | 10.459 | 42,163 | -2,677 | 0.01% | 441,000 |
| 2010-05-31 | 2010-05-27 | 10.568 | 44,840 | -6,693 | 0.01% | 473,872 |
| 2010-05-28 | 2010-05-26 | 10.350 | 51,533 | +1,988 | 0.01% | 533,392 |
| 2010-05-25 | 2010-05-20 | 10.071 | 49,545 | +4,504 | 0.01% | 498,955 |
| 2010-05-19 | 2010-05-17 | 10.071 | 45,041 | -1,287 | 0.01% | 453,596 |
| 2010-05-04 | 2010-04-30 | 10.226 | 46,328 | -6,435 | 0.01% | 473,758 |
| 2010-04-27 | 2010-04-23 | 9.822 | 52,763 | -3,860 | 0.02% | 518,243 |
| 2010-04-20 | 2010-04-16 | 9.356 | 56,623 | -9,652 | 0.02% | 529,756 |
| 2010-04-12 | 2010-04-08 | 9.325 | 66,275 | +9,652 | 0.02% | 617,999 |
| 2010-04-08 | 2010-04-01 | 9.138 | 56,623 | -3,218 | 0.02% | 517,436 |
| 2010-04-01 | 2010-03-30 | 8.486 | 59,841 | +3,218 | 0.02% | 507,783 |
| 2010-03-31 | 2010-03-29 | 8.641 | 56,623 | +2,573 | 0.02% | 489,276 |
| 2010-03-30 | 2010-03-26 | 8.579 | 54,050 | +1,287 | 0.02% | 463,683 |
| 2010-03-26 | 2010-03-24 | 8.672 | 52,763 | +1,931 | 0.02% | 457,562 |
| 2010-01-20 | 2010-01-18 | 9.418 | 50,832 | -9,652 | 0.01% | 478,736 |
| 2010-01-15 | 2010-01-13 | 9.263 | 60,484 | -3,217 | 0.02% | 560,239 |
| 2010-01-13 | 2010-01-11 | 9.200 | 63,701 | -38,607 | 0.02% | 586,077 |
| 2009-12-14 | 2009-12-10 | 8.890 | 102,308 | -3,217 | 0.03% | 909,478 |
| 2009-12-11 | 2009-12-09 | 9.107 | 105,525 | -3,218 | 0.03% | 961,036 |
| 2009-12-04 | 2009-12-02 | 7.708 | 108,743 | +6,435 | 0.03% | 838,242 |
| 2009-12-03 | 2009-12-01 | 7.771 | 102,308 | +6,434 | 0.03% | 794,998 |
| 2009-12-01 | 2009-11-27 | 7.895 | 95,874 | +6,435 | 0.03% | 756,922 |
| 2009-11-30 | 2009-11-26 | 8.206 | 89,439 | +9,651 | 0.03% | 733,918 |
| 2009-11-27 | 2009-11-25 | 8.268 | 79,788 | +9,652 | 0.02% | 659,684 |
| 2009-11-26 | 2009-11-24 | 8.579 | 70,136 | -3,217 | 0.02% | 601,682 |
| 2009-11-25 | 2009-11-23 | 8.641 | 73,353 | +6,434 | 0.02% | 633,840 |
| 2009-10-30 | 2009-10-28 | 7.646 | 66,919 | +3,218 | 0.02% | 511,683 |
| 2009-10-28 | 2009-10-23 | 7.895 | 63,701 | +3,860 | 0.02% | 502,917 |
| 2009-10-23 | 2009-10-21 | 7.926 | 59,841 | +3,218 | 0.02% | 474,303 |
| 2009-10-15 | 2009-10-13 | 8.641 | 56,623 | -3,218 | 0.02% | 489,276 |
| 2009-10-12 | 2009-10-08 | 8.081 | 59,841 | +9,652 | 0.02% | 483,603 |
| 2009-09-21 | 2009-09-17 | 8.144 | 50,189 | +3,217 | 0.01% | 408,721 |
| 2009-09-14 | 2009-09-10 | 8.455 | 46,972 | -2,473 | 0.01% | 397,167 |
| 2009-09-10 | 2009-09-08 | 8.203 | 49,445 | -6,340 | 0.01% | 405,597 |
| 2009-08-14 | 2009-08-12 | 7.130 | 55,785 | -6,339 | 0.02% | 397,763 |
| 2009-08-06 | 2009-08-04 | 7.446 | 62,124 | -19,017 | 0.02% | 462,562 |
| 2009-07-31 | 2009-07-29 | 7.572 | 81,141 | -9,509 | 0.02% | 614,399 |
| 2009-07-30 | 2009-07-28 | 7.256 | 90,650 | -16,482 | 0.03% | 657,801 |
| 2009-07-23 | 2009-07-21 | 6.689 | 107,132 | +12,679 | 0.03% | 716,562 |
| 2009-07-10 | 2009-07-08 | 6.310 | 94,453 | +19,017 | 0.03% | 595,998 |
| 2009-06-30 | 2009-06-26 | 6.373 | 75,436 | +3,170 | 0.02% | 480,761 |
| 2009-06-24 | 2009-06-22 | 6.657 | 72,266 | -3,170 | 0.02% | 481,078 |
| 2009-06-11 | 2009-06-09 | 6.752 | 75,436 | -4,437 | 0.02% | 509,321 |
| 2009-06-10 | 2009-06-08 | 6.783 | 79,873 | +1,901 | 0.02% | 541,798 |
| 2009-06-09 | 2009-06-05 | 6.815 | 77,972 | -8,240 | 0.02% | 531,363 |
| 2009-06-08 | 2009-06-04 | 6.752 | 86,212 | +9,508 | 0.03% | 582,077 |
| 2009-06-05 | 2009-06-03 | 6.878 | 76,704 | +1,902 | 0.02% | 527,562 |
| 2009-06-04 | 2009-06-02 | 6.815 | 74,802 | +634 | 0.02% | 509,760 |
| 2009-06-02 | 2009-05-29 | 7.099 | 74,168 | +5,705 | 0.02% | 526,499 |
| 2009-06-01 | 2009-05-27 | 8.010 | 68,463 | +6,339 | 0.02% | 548,355 |
| 2009-05-29 | 2009-05-26 | 8.010 | 62,124 | +3,394 | 0.02% | 497,583 |
| 2009-05-25 | 2009-05-21 | 7.809 | 58,730 | -10,188 | 0.02% | 458,639 |
| 2009-05-19 | 2009-05-15 | 7.108 | 68,918 | +10,188 | 0.02% | 489,899 |
| 2009-05-11 | 2009-05-07 | 7.075 | 58,730 | -2,997 | 0.02% | 415,519 |
| 2009-05-06 | 2009-05-04 | 6.675 | 61,727 | +2,997 | 0.02% | 412,002 |
| 2009-04-27 | 2009-04-23 | 6.841 | 58,730 | +17,379 | 0.02% | 401,799 |
| 2009-04-23 | 2009-04-21 | 7.075 | 41,351 | +2,997 | 0.01% | 292,561 |
| 2008-11-21 | 2008-11-19 | 5.406 | 38,354 | -3,596 | 0.01% | 207,358 |
| 2008-11-19 | 2008-11-17 | 5.340 | 41,950 | +3,596 | 0.01% | 223,999 |
| 2008-10-27 | 2008-10-23 | 8.176 | 38,354 | -1,199 | 0.01% | 313,597 |
| 2008-09-26 | 2008-09-24 | 10.946 | 39,553 | +599 | 0.01% | 432,960 |
| 2008-09-24 | 2008-09-22 | 11.155 | 38,954 | +495 | 0.01% | 434,521 |
| 2008-06-12 | 2008-06-10 | 12.811 | 38,459 | -2,958 | 0.01% | 492,699 |
| 2008-05-20 | 2008-05-16 | 15.161 | 41,417 | +10,582 | 0.01% | 627,930 |
| 2008-05-07 | 2008-05-05 | 14.840 | 30,835 | -1,122 | 0.01% | 457,595 |
| 2008-05-06 | 2008-05-02 | 14.626 | 31,957 | -4,485 | 0.01% | 467,406 |
| 2008-05-05 | 2008-04-30 | 14.626 | 36,442 | +1,122 | 0.01% | 533,003 |
| 2008-05-02 | 2008-04-29 | 14.626 | 35,320 | +4,485 | 0.01% | 516,593 |
| 2008-04-25 | 2008-04-23 | 14.091 | 30,835 | +1,121 | 0.01% | 434,495 |
| 2008-01-31 | 2008-01-29 | 15.696 | 29,714 | -1,121 | 0.01% | 466,399 |
| 2007-11-06 | 2007-11-02 | 15.340 | 30,835 | +19,622 | 0.01% | 472,995 |
| 2007-11-02 | 2007-10-31 | 15.233 | 11,213 | -2,803 | 0.00% | 170,802 |
| 2007-10-24 | 2007-10-22 | 14.269 | 14,016 | -13,455 | 0.00% | 199,999 |
| 2007-10-09 | 2007-10-05 | 14.269 | 27,471 | -2,804 | 0.01% | 391,993 |
| 2007-10-08 | 2007-10-04 | 14.448 | 30,275 | -8,409 | 0.01% | 437,404 |
| 2007-10-05 | 2007-10-03 | 14.198 | 38,684 | -5,607 | 0.01% | 549,235 |
| 2007-09-28 | 2007-09-25 | 13.363 | 44,291 | +425 | 0.01% | 591,862 |
| 2007-09-21 | 2007-09-19 | 14.047 | 43,866 | -12,771 | 0.01% | 616,203 |
| 2007-09-18 | 2007-09-14 | 13.903 | 56,637 | -2,776 | 0.02% | 787,442 |
| 2007-09-07 | 2007-09-05 | 13.579 | 59,413 | +2,776 | 0.02% | 806,778 |
| 2007-08-31 | 2007-08-29 | 13.255 | 56,637 | +2,776 | 0.02% | 750,722 |
| 2007-08-29 | 2007-08-27 | 13.831 | 53,861 | -2,776 | 0.02% | 744,966 |
| 2007-08-22 | 2007-08-20 | 12.318 | 56,637 | +2,776 | 0.02% | 697,682 |
| 2007-08-17 | 2007-08-15 | 13.075 | 53,861 | -555 | 0.02% | 704,226 |
| 2007-08-14 | 2007-08-10 | 13.255 | 54,416 | +2,777 | 0.02% | 721,283 |
| 2007-08-10 | 2007-08-08 | 13.543 | 51,639 | -8,329 | 0.02% | 699,353 |
| 2007-07-25 | 2007-07-23 | 14.083 | 59,968 | -2,221 | 0.02% | 844,554 |
| 2007-07-24 | 2007-07-20 | 14.408 | 62,189 | -1,666 | 0.02% | 895,993 |
| 2007-07-18 | 2007-07-16 | 14.264 | 63,855 | -5,553 | 0.02% | 910,796 |
| 2007-07-17 | 2007-07-13 | 14.372 | 69,408 | -5,553 | 0.02% | 997,501 |
| 2007-07-11 | 2007-07-09 | 14.191 | 74,961 | -2,776 | 0.03% | 1,063,806 |
| 2007-06-28 | 2007-06-26 | 13.291 | 77,737 | +2,776 | 0.03% | 1,033,202 |
| 2007-06-26 | 2007-06-22 | 13.903 | 74,961 | 0.03% | 1,042,206 |
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