History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 3,541,800 | +0 | 0.07% | 28,334,400 |
| 2025-10-13 | 2025-10-09 | 7.930 | 3,541,800 | +0 | 0.07% | 28,086,474 |
| 2025-10-10 | 2025-10-08 | 7.600 | 3,541,800 | +7,600 | 0.07% | 26,917,680 |
| 2025-10-09 | 2025-10-06 | 7.630 | 3,534,200 | +200 | 0.06% | 26,965,946 |
| 2025-10-08 | 2025-10-03 | 7.640 | 3,534,000 | +53,800 | 0.06% | 26,999,760 |
| 2025-10-03 | 2025-09-30 | 7.620 | 3,480,200 | -2,000 | 0.06% | 26,519,124 |
| 2025-10-02 | 2025-09-29 | 7.690 | 3,482,200 | -13,800 | 0.06% | 26,778,118 |
| 2025-09-30 | 2025-09-26 | 7.850 | 3,496,000 | +4,000 | 0.06% | 27,443,600 |
| 2025-09-29 | 2025-09-25 | 7.720 | 3,492,000 | +600 | 0.06% | 26,958,240 |
| 2025-09-26 | 2025-09-24 | 7.760 | 3,491,400 | +5,200 | 0.06% | 27,093,264 |
| 2025-09-25 | 2025-09-23 | 7.780 | 3,486,200 | -1,000 | 0.06% | 27,122,636 |
| 2025-09-19 | 2025-09-17 | 7.980 | 3,487,200 | -18,600 | 0.06% | 27,827,856 |
| 2025-09-18 | 2025-09-16 | 7.970 | 3,505,800 | +7,000 | 0.06% | 27,941,226 |
| 2025-09-17 | 2025-09-15 | 7.920 | 3,498,800 | -2,800 | 0.06% | 27,710,496 |
| 2025-09-16 | 2025-09-12 | 7.960 | 3,501,600 | -4,200 | 0.06% | 27,872,736 |
| 2025-09-09 | 2025-09-05 | 7.810 | 3,505,800 | +1,000 | 0.06% | 27,380,298 |
| 2025-09-08 | 2025-09-04 | 7.730 | 3,504,800 | +8,000 | 0.06% | 27,092,104 |
| 2025-09-05 | 2025-09-03 | 7.680 | 3,496,800 | -8,600 | 0.06% | 26,855,424 |
| 2025-09-03 | 2025-09-01 | 7.730 | 3,505,400 | +2,200 | 0.06% | 27,096,742 |
| 2025-09-02 | 2025-08-29 | 7.780 | 3,503,200 | -4,000 | 0.06% | 27,254,896 |
| 2025-09-01 | 2025-08-28 | 7.710 | 3,507,200 | +7,800 | 0.06% | 27,040,512 |
| 2025-08-29 | 2025-08-27 | 7.780 | 3,499,400 | -5,200 | 0.06% | 27,225,332 |
| 2025-08-28 | 2025-08-26 | 7.920 | 3,504,600 | +1,200 | 0.06% | 27,756,432 |
| 2025-08-27 | 2025-08-25 | 7.910 | 3,503,400 | +4,800 | 0.06% | 27,711,894 |
| 2025-08-26 | 2025-08-22 | 8.616 | 3,498,600 | +400 | 0.06% | 30,142,210 |
| 2025-08-25 | 2025-08-21 | 8.563 | 3,498,200 | +133,087 | 0.06% | 29,956,105 |
| 2025-08-20 | 2025-08-18 | 8.678 | 3,365,113 | +19,343 | 0.06% | 29,203,004 |
| 2025-08-19 | 2025-08-15 | 8.772 | 3,345,770 | -574 | 0.06% | 29,349,603 |
| 2025-08-18 | 2025-08-14 | 8.678 | 3,346,344 | +8,043 | 0.06% | 29,040,124 |
| 2025-08-15 | 2025-08-13 | 8.741 | 3,338,301 | -4,596 | 0.06% | 29,179,497 |
| 2025-08-13 | 2025-08-11 | 8.741 | 3,342,897 | -308,148 | 0.06% | 29,219,670 |
| 2025-08-12 | 2025-08-08 | 8.657 | 3,651,045 | +5,363 | 0.07% | 31,608,113 |
| 2025-08-07 | 2025-08-05 | 8.616 | 3,645,682 | +957 | 0.07% | 31,409,396 |
| 2025-08-06 | 2025-08-04 | 8.616 | 3,644,725 | -957 | 0.07% | 31,401,151 |
| 2025-08-01 | 2025-07-30 | 8.803 | 3,645,682 | -62,147 | 0.07% | 32,094,692 |
| 2025-07-31 | 2025-07-29 | 8.824 | 3,707,829 | +27,770 | 0.07% | 32,719,244 |
| 2025-07-30 | 2025-07-28 | 8.918 | 3,680,059 | +179,066 | 0.07% | 32,820,070 |
| 2025-07-29 | 2025-07-25 | 8.783 | 3,500,993 | +133,486 | 0.07% | 30,747,803 |
| 2025-07-28 | 2025-07-24 | 8.741 | 3,367,507 | -7,660 | 0.06% | 29,434,782 |
| 2025-07-25 | 2025-07-23 | 8.689 | 3,375,167 | -5,171 | 0.06% | 29,325,502 |
| 2025-07-24 | 2025-07-22 | 8.772 | 3,380,338 | -192 | 0.06% | 29,652,838 |
| 2025-07-23 | 2025-07-21 | 8.605 | 3,380,530 | +14,938 | 0.06% | 29,089,675 |
| 2025-07-22 | 2025-07-18 | 8.448 | 3,365,592 | +1,341 | 0.06% | 28,433,927 |
| 2025-07-18 | 2025-07-16 | 8.365 | 3,364,251 | +1,724 | 0.06% | 28,141,534 |
| 2025-07-17 | 2025-07-15 | 8.323 | 3,362,527 | +23,269 | 0.06% | 27,986,653 |
| 2025-07-16 | 2025-07-14 | 8.219 | 3,339,258 | -11,683 | 0.06% | 27,444,263 |
| 2025-07-14 | 2025-07-10 | 8.083 | 3,350,941 | -6,128 | 0.06% | 27,085,359 |
| 2025-07-11 | 2025-07-09 | 8.083 | 3,357,069 | -2,873 | 0.06% | 27,134,891 |
| 2025-07-07 | 2025-07-03 | 7.895 | 3,359,942 | +1,149 | 0.06% | 26,526,529 |
| 2025-07-04 | 2025-07-02 | 7.832 | 3,358,793 | +9,385 | 0.06% | 26,307,002 |
| 2025-07-03 | 2025-06-30 | 7.655 | 3,349,408 | +957 | 0.06% | 25,638,870 |
| 2025-06-30 | 2025-06-26 | 7.811 | 3,348,451 | +1,341 | 0.06% | 26,156,065 |
| 2025-06-27 | 2025-06-25 | 7.791 | 3,347,110 | +2,298 | 0.06% | 26,075,682 |
| 2025-06-26 | 2025-06-24 | 7.749 | 3,344,812 | +5,554 | 0.06% | 25,918,059 |
| 2025-06-17 | 2025-06-13 | 7.822 | 3,339,258 | -34,473 | 0.06% | 26,119,127 |
| 2025-06-16 | 2025-06-12 | 7.697 | 3,373,731 | -957 | 0.06% | 25,965,985 |
| 2025-06-13 | 2025-06-11 | 7.623 | 3,374,688 | +957 | 0.06% | 25,726,656 |
| 2025-05-02 | 2025-04-29 | 7.289 | 3,373,731 | -1,341 | 0.06% | 24,591,937 |
| 2025-04-30 | 2025-04-28 | 7.300 | 3,375,072 | +1,341 | 0.06% | 24,636,958 |
| 2025-04-01 | 2025-03-28 | 7.644 | 3,373,731 | +1,915,152 | 0.06% | 25,789,825 |
| 2025-03-31 | 2025-03-27 | 7.634 | 1,458,579 | +56,497 | 0.03% | 11,134,589 |
| 2025-03-26 | 2025-03-24 | 7.550 | 1,402,082 | +505,408 | 0.03% | 10,586,163 |
| 2025-03-25 | 2025-03-21 | 7.446 | 896,674 | -12,448 | 0.02% | 6,676,532 |
| 2025-03-24 | 2025-03-20 | 7.603 | 909,122 | -10,534 | 0.02% | 6,911,629 |
| 2025-03-21 | 2025-03-19 | 7.707 | 919,656 | -2,872 | 0.02% | 7,087,754 |
| 2025-03-19 | 2025-03-17 | 7.749 | 922,528 | -6,704 | 0.02% | 7,148,424 |
| 2025-03-13 | 2025-03-11 | 7.509 | 929,232 | -2,872 | 0.02% | 6,977,180 |
| 2025-03-06 | 2025-03-04 | 6.976 | 932,104 | +8,618 | 0.02% | 6,502,310 |
| 2025-03-05 | 2025-03-03 | 7.018 | 923,486 | +12,448 | 0.02% | 6,480,768 |
| 2025-03-04 | 2025-02-28 | 7.049 | 911,038 | +14,364 | 0.02% | 6,421,953 |
| 2025-02-28 | 2025-02-26 | 7.185 | 896,674 | +134,061 | 0.02% | 6,442,432 |
| 2025-02-24 | 2025-02-20 | 7.112 | 762,613 | -57,455 | 0.01% | 5,423,482 |
| 2025-01-22 | 2025-01-20 | 6.663 | 820,068 | +57,455 | 0.02% | 5,463,833 |
| 2025-01-06 | 2025-01-02 | 7.053 | 762,613 | +17,332 | 0.01% | 5,378,476 |
| 2025-01-03 | 2024-12-31 | 7.234 | 745,281 | +93,581 | 0.01% | 5,391,626 |
| 2024-11-25 | 2024-11-21 | 6.892 | 651,700 | +14,599 | 0.01% | 4,491,780 |
| 2024-10-10 | 2024-10-08 | 7.876 | 637,101 | +65,507 | 0.01% | 5,017,494 |
| 2024-10-08 | 2024-10-04 | 8.314 | 571,594 | +46,790 | 0.01% | 4,752,021 |
| 2024-10-04 | 2024-10-02 | 8.196 | 524,804 | +233,953 | 0.01% | 4,301,338 |
| 2024-09-16 | 2024-09-12 | 6.326 | 290,851 | +79,544 | 0.01% | 1,839,939 |
| 2024-09-13 | 2024-09-11 | 6.273 | 211,307 | -411,757 | 0.00% | 1,325,449 |
| 2024-08-30 | 2024-08-28 | 6.978 | 623,064 | +4,866 | 0.01% | 4,347,673 |
| 2024-08-26 | 2024-08-22 | 7.874 | 618,198 | +66,443 | 0.01% | 4,867,580 |
| 2024-08-23 | 2024-08-21 | 7.941 | 551,755 | +27,588 | 0.01% | 4,381,658 |
| 2024-08-20 | 2024-08-16 | 8.065 | 524,167 | +61,342 | 0.01% | 4,227,429 |
| 2024-07-30 | 2024-07-26 | 7.840 | 462,825 | -889 | 0.01% | 3,628,583 |
| 2024-07-29 | 2024-07-25 | 7.750 | 463,714 | -152,912 | 0.01% | 3,593,825 |
| 2024-06-21 | 2024-06-19 | 8.301 | 616,626 | -153,800 | 0.01% | 5,118,771 |
| 2024-05-31 | 2024-05-29 | 8.751 | 770,426 | -88,903 | 0.02% | 6,742,144 |
| 2024-05-30 | 2024-05-28 | 8.909 | 859,329 | -44,451 | 0.02% | 7,655,475 |
| 2024-05-17 | 2024-05-14 | 8.819 | 903,780 | +88,902 | 0.02% | 7,970,146 |
| 2024-05-16 | 2024-05-13 | 9.314 | 814,878 | +14,580 | 0.02% | 7,589,452 |
| 2024-05-14 | 2024-05-10 | 9.122 | 800,298 | +177,805 | 0.02% | 7,300,625 |
| 2024-05-13 | 2024-05-09 | 8.537 | 622,493 | +12,090 | 0.01% | 5,314,516 |
| 2024-05-09 | 2024-05-07 | 8.504 | 610,403 | +106,683 | 0.01% | 5,190,700 |
| 2024-04-25 | 2024-04-23 | 7.874 | 503,720 | -5,334 | 0.01% | 3,966,201 |
| 2024-04-23 | 2024-04-19 | 7.750 | 509,054 | +44,451 | 0.01% | 3,945,214 |
| 2024-03-26 | 2024-03-22 | 8.582 | 464,603 | -21,336 | 0.01% | 3,987,439 |
| 2024-03-21 | 2024-03-19 | 8.672 | 485,939 | +62,231 | 0.01% | 4,214,282 |
| 2024-03-14 | 2024-03-12 | 8.672 | 423,708 | +391,170 | 0.01% | 3,674,587 |
| 2024-01-04 | 2024-01-02 | 8.856 | 32,538 | +632 | 0.00% | 288,149 |
| 2023-12-21 | 2023-12-19 | 8.133 | 31,906 | -435,874 | 0.00% | 259,494 |
| 2023-12-06 | 2023-12-04 | 8.225 | 467,780 | +435,874 | 0.01% | 3,847,421 |
| 2023-10-27 | 2023-10-25 | 8.363 | 31,906 | -39,229 | 0.00% | 266,814 |
| 2023-10-16 | 2023-10-12 | 8.500 | 71,135 | -1,743 | 0.00% | 604,659 |
| 2023-09-29 | 2023-09-27 | 8.546 | 72,878 | -56,489 | 0.00% | 622,819 |
| 2023-09-26 | 2023-09-22 | 8.764 | 129,367 | -2,441 | 0.00% | 1,133,772 |
| 2023-09-25 | 2023-09-21 | 8.764 | 131,808 | -9,067 | 0.00% | 1,155,165 |
| 2023-09-18 | 2023-09-14 | 8.213 | 140,875 | -174,349 | 0.00% | 1,157,060 |
| 2023-09-14 | 2023-09-12 | 8.317 | 315,224 | -29,640 | 0.01% | 2,621,598 |
| 2023-08-25 | 2023-08-23 | 9.734 | 344,864 | +16,885 | 0.01% | 3,356,845 |
| 2023-08-15 | 2023-08-11 | 10.252 | 327,979 | -6,633 | 0.01% | 3,362,598 |
| 2023-08-04 | 2023-08-02 | 10.349 | 334,612 | -3,316 | 0.01% | 3,462,890 |
| 2023-07-25 | 2023-07-21 | 9.975 | 337,928 | +4,145 | 0.01% | 3,370,851 |
| 2023-07-21 | 2023-07-19 | 10.156 | 333,783 | +16,582 | 0.01% | 3,389,895 |
| 2023-07-14 | 2023-07-12 | 10.168 | 317,201 | +16,581 | 0.01% | 3,225,314 |
| 2023-07-13 | 2023-07-11 | 10.156 | 300,620 | -3,316 | 0.01% | 3,053,092 |
| 2023-07-12 | 2023-07-10 | 10.144 | 303,936 | +65,496 | 0.01% | 3,083,103 |
| 2023-07-06 | 2023-07-04 | 11.012 | 238,440 | +128,340 | 0.01% | 2,625,789 |
| 2023-07-05 | 2023-07-03 | 10.964 | 110,100 | +38,303 | 0.00% | 1,207,150 |
| 2023-06-05 | 2023-06-01 | 11.205 | 71,797 | -58,698 | 0.00% | 804,511 |
| 2023-05-25 | 2023-05-23 | 11.821 | 130,495 | -41,454 | 0.00% | 1,542,517 |
| 2023-05-23 | 2023-05-19 | 12.231 | 171,949 | +45,599 | 0.00% | 2,103,040 |
| 2023-05-22 | 2023-05-18 | 12.158 | 126,350 | -78,761 | 0.00% | 1,536,193 |
| 2023-05-19 | 2023-05-17 | 12.182 | 205,111 | +8,290 | 0.00% | 2,498,735 |
| 2023-05-16 | 2023-05-12 | 12.158 | 196,821 | +20,727 | 0.00% | 2,392,996 |
| 2023-05-11 | 2023-05-09 | 12.906 | 176,094 | +8,622 | 0.00% | 2,272,680 |
| 2023-04-20 | 2023-04-18 | 12.255 | 167,472 | +29,847 | 0.00% | 2,052,324 |
| 2023-04-04 | 2023-03-31 | 13.340 | 137,625 | +54,221 | 0.00% | 1,835,957 |
| 2023-01-19 | 2023-01-17 | 14.064 | 83,404 | -90,369 | 0.00% | 1,172,993 |
| 2023-01-18 | 2023-01-16 | 14.329 | 173,773 | -4,145 | 0.00% | 2,490,053 |
| 2023-01-17 | 2023-01-13 | 14.378 | 177,918 | -209,754 | 0.00% | 2,558,033 |
| 2023-01-16 | 2023-01-12 | 14.378 | 387,672 | -1,658 | 0.01% | 5,573,790 |
| 2023-01-12 | 2023-01-10 | 14.402 | 389,330 | +207,267 | 0.01% | 5,607,020 |
| 2023-01-10 | 2023-01-06 | 13.823 | 182,063 | -25,701 | 0.00% | 2,516,612 |
| 2023-01-05 | 2023-01-03 | 13.968 | 207,764 | +1,803 | 0.00% | 2,902,074 |
| 2022-12-29 | 2022-12-23 | 13.579 | 205,961 | +4,931 | 0.00% | 2,796,697 |
| 2022-12-28 | 2022-12-22 | 13.822 | 201,030 | +4,932 | 0.00% | 2,778,661 |
| 2022-12-19 | 2022-12-15 | 13.457 | 196,098 | +12,328 | 0.00% | 2,638,910 |
| 2022-12-16 | 2022-12-14 | 13.627 | 183,770 | +4,931 | 0.00% | 2,504,315 |
| 2022-12-14 | 2022-12-12 | 13.627 | 178,839 | +1,150 | 0.00% | 2,437,118 |
| 2022-12-13 | 2022-12-09 | 13.773 | 177,689 | +12,822 | 0.00% | 2,447,391 |
| 2022-12-09 | 2022-12-07 | 11.644 | 164,867 | -455,317 | 0.00% | 1,919,738 |
| 2022-12-01 | 2022-11-29 | 11.255 | 620,184 | -817,762 | 0.01% | 6,980,051 |
| 2022-11-30 | 2022-11-28 | 10.500 | 1,437,946 | +1,273,079 | 0.03% | 15,099,052 |
| 2022-11-24 | 2022-11-22 | 10.208 | 164,867 | -817,762 | 0.00% | 1,683,031 |
| 2022-11-23 | 2022-11-21 | 10.342 | 982,629 | +817,762 | 0.02% | 10,162,599 |
| 2022-11-07 | 2022-11-03 | 9.053 | 164,867 | +65,749 | 0.00% | 1,492,461 |
| 2022-11-03 | 2022-11-01 | 8.834 | 99,118 | +98,625 | 0.00% | 875,559 |
| 2022-09-29 | 2022-09-27 | 12.167 | 493 | -8,219 | 0.00% | 5,999 |
| 2022-09-28 | 2022-09-26 | 12.265 | 8,712 | -13,972 | 0.00% | 106,850 |
| 2022-09-26 | 2022-09-22 | 13.165 | 22,684 | -164 | 0.00% | 298,637 |
| 2022-09-23 | 2022-09-21 | 13.262 | 22,848 | -5,589 | 0.00% | 303,020 |
| 2022-09-19 | 2022-09-15 | 13.700 | 28,437 | -4,931 | 0.00% | 389,600 |
| 2022-09-16 | 2022-09-14 | 13.700 | 33,368 | +2,466 | 0.00% | 457,156 |
| 2022-09-14 | 2022-09-09 | 13.676 | 30,902 | -328,749 | 0.00% | 422,619 |
| 2022-09-08 | 2022-09-06 | 12.970 | 359,651 | -1,644 | 0.01% | 4,664,819 |
| 2022-09-06 | 2022-09-02 | 12.897 | 361,295 | -7,396 | 0.01% | 4,659,766 |
| 2022-09-05 | 2022-09-01 | 12.970 | 368,691 | -13,150 | 0.01% | 4,782,071 |
| 2022-09-02 | 2022-08-31 | 13.554 | 381,841 | -19,725 | 0.01% | 5,175,640 |
| 2022-08-29 | 2022-08-25 | 13.238 | 401,566 | -33,533 | 0.01% | 5,315,965 |
| 2022-08-23 | 2022-08-19 | 14.550 | 435,099 | -127 | 0.01% | 6,330,514 |
| 2022-08-22 | 2022-08-18 | 14.347 | 435,226 | -11,836 | 0.01% | 6,244,106 |
| 2022-08-09 | 2022-08-05 | 15.234 | 447,062 | -15,780 | 0.01% | 6,810,535 |
| 2022-08-04 | 2022-08-02 | 15.234 | 462,842 | +17,358 | 0.01% | 7,050,927 |
| 2022-08-03 | 2022-08-01 | 15.158 | 445,484 | -12,151 | 0.01% | 6,752,620 |
| 2022-08-02 | 2022-07-29 | 15.310 | 457,635 | +19,252 | 0.01% | 7,006,404 |
| 2022-07-29 | 2022-07-27 | 15.538 | 438,383 | +21,778 | 0.01% | 6,811,663 |
| 2022-07-27 | 2022-07-25 | 15.411 | 416,605 | -5,997 | 0.01% | 6,420,473 |
| 2022-07-26 | 2022-07-22 | 15.259 | 422,602 | -47,342 | 0.01% | 6,448,624 |
| 2022-07-22 | 2022-07-20 | 15.209 | 469,944 | +32,351 | 0.01% | 7,147,207 |
| 2022-07-21 | 2022-07-19 | 15.285 | 437,593 | +15,464 | 0.01% | 6,688,468 |
| 2022-07-20 | 2022-07-18 | 14.727 | 422,129 | +14,518 | 0.01% | 6,216,706 |
| 2022-07-19 | 2022-07-15 | 14.321 | 407,611 | +323,501 | 0.01% | 5,837,587 |
| 2022-07-18 | 2022-07-14 | 15.031 | 84,110 | -5,050 | 0.00% | 1,264,274 |
| 2022-07-13 | 2022-07-11 | 15.285 | 89,160 | +14,518 | 0.00% | 1,362,782 |
| 2022-07-12 | 2022-07-08 | 15.868 | 74,642 | +74,169 | 0.00% | 1,184,395 |
| 2022-07-05 | 2022-06-30 | 15.361 | 473 | -33,297 | 0.00% | 7,266 |
| 2022-06-30 | 2022-06-28 | 15.234 | 33,770 | -39,452 | 0.00% | 514,452 |
| 2022-06-28 | 2022-06-24 | 14.803 | 73,222 | -91,527 | 0.00% | 1,083,911 |
| 2022-06-27 | 2022-06-23 | 14.321 | 164,749 | -71,801 | 0.00% | 2,359,447 |
| 2022-06-23 | 2022-06-21 | 14.676 | 236,550 | +11,047 | 0.01% | 3,471,687 |
| 2022-06-22 | 2022-06-20 | 14.220 | 225,503 | +71,012 | 0.01% | 3,206,669 |
| 2022-06-21 | 2022-06-17 | 14.245 | 154,491 | -71,012 | 0.00% | 2,200,789 |
| 2022-06-16 | 2022-06-14 | 15.234 | 225,503 | -12,625 | 0.01% | 3,435,309 |
| 2022-06-15 | 2022-06-13 | 14.930 | 238,128 | -8,679 | 0.01% | 3,555,206 |
| 2022-06-14 | 2022-06-10 | 15.209 | 246,807 | -8,679 | 0.01% | 3,753,598 |
| 2022-06-13 | 2022-06-09 | 15.107 | 255,486 | +11,835 | 0.01% | 3,859,689 |
| 2022-06-09 | 2022-06-07 | 15.361 | 243,651 | -29,983 | 0.01% | 3,742,655 |
| 2022-06-06 | 2022-06-01 | 15.158 | 273,634 | +12,624 | 0.01% | 4,147,728 |
| 2022-05-30 | 2022-05-26 | 14.398 | 261,010 | -1,578 | 0.01% | 3,757,894 |
| 2022-05-26 | 2022-05-24 | 13.764 | 262,588 | +3,156 | 0.01% | 3,614,213 |
| 2022-05-25 | 2022-05-23 | 13.916 | 259,432 | +41,819 | 0.01% | 3,610,230 |
| 2022-05-24 | 2022-05-20 | 13.992 | 217,613 | +31,561 | 0.01% | 3,044,829 |
| 2022-05-23 | 2022-05-19 | 13.257 | 186,052 | +11,835 | 0.00% | 2,466,465 |
| 2022-05-20 | 2022-05-18 | 13.561 | 174,217 | +61,544 | 0.00% | 2,362,563 |
| 2022-05-12 | 2022-05-10 | 11.749 | 112,673 | +71,012 | 0.00% | 1,323,758 |
| 2022-04-13 | 2022-04-11 | 12.040 | 41,661 | -71,012 | 0.00% | 501,606 |
| 2022-04-12 | 2022-04-08 | 12.649 | 112,673 | +71,012 | 0.00% | 1,425,146 |
| 2022-03-25 | 2022-03-23 | 13.155 | 41,661 | -31,561 | 0.00% | 548,070 |
| 2022-03-24 | 2022-03-22 | 13.155 | 73,222 | +31,561 | 0.00% | 963,270 |
| 2022-03-22 | 2022-03-18 | 12.750 | 41,661 | -154,649 | 0.00% | 531,174 |
| 2022-03-21 | 2022-03-17 | 13.155 | 196,310 | +116,934 | 0.00% | 2,582,550 |
| 2022-03-18 | 2022-03-16 | 11.546 | 79,376 | +71,012 | 0.00% | 916,466 |
| 2022-03-17 | 2022-03-15 | 11.419 | 8,364 | -26,038 | 0.00% | 95,510 |
| 2022-03-15 | 2022-03-11 | 14.575 | 34,402 | -8,679 | 0.00% | 501,407 |
| 2022-03-07 | 2022-03-03 | 15.564 | 43,081 | -55,232 | 0.00% | 670,491 |
| 2022-03-03 | 2022-03-01 | 16.045 | 98,313 | -15,780 | 0.00% | 1,577,443 |
| 2022-03-02 | 2022-02-28 | 15.665 | 114,093 | -17,201 | 0.00% | 1,787,255 |
| 2022-02-28 | 2022-02-24 | 16.223 | 131,294 | +67,699 | 0.00% | 2,129,923 |
| 2022-02-23 | 2022-02-21 | 16.679 | 63,595 | -23,671 | 0.00% | 1,060,689 |
| 2022-02-16 | 2022-02-14 | 17.490 | 87,266 | -114,409 | 0.00% | 1,526,276 |
| 2022-02-14 | 2022-02-10 | 17.439 | 201,675 | +114,409 | 0.00% | 3,517,058 |
| 2022-02-10 | 2022-02-08 | 16.780 | 87,266 | +7,890 | 0.00% | 1,464,340 |
| 2022-01-27 | 2022-01-25 | 17.389 | 79,376 | -137,133 | 0.00% | 1,380,233 |
| 2022-01-26 | 2022-01-24 | 17.845 | 216,509 | -137,290 | 0.00% | 3,863,560 |
| 2022-01-21 | 2022-01-19 | 17.769 | 353,799 | -232,762 | 0.01% | 6,286,568 |
| 2022-01-17 | 2022-01-13 | 19.873 | 586,561 | -530,226 | 0.01% | 11,656,502 |
| 2022-01-14 | 2022-01-12 | 19.822 | 1,116,787 | -551,528 | 0.03% | 22,136,864 |
| 2022-01-13 | 2022-01-11 | 19.695 | 1,668,315 | +7,890 | 0.04% | 32,857,769 |
| 2022-01-12 | 2022-01-10 | 19.771 | 1,660,425 | +7,890 | 0.04% | 32,828,638 |
| 2022-01-11 | 2022-01-07 | 19.594 | 1,652,535 | -233,551 | 0.04% | 32,379,427 |
| 2022-01-10 | 2022-01-06 | 19.695 | 1,886,086 | -450,534 | 0.04% | 37,146,809 |
| 2022-01-06 | 2022-01-04 | 20.175 | 2,336,620 | +14,424 | 0.05% | 47,140,340 |
| 2022-01-04 | 2021-12-31 | 20.659 | 2,322,196 | -15,056 | 0.05% | 47,974,674 |
| 2022-01-03 | 2021-12-29 | 20.608 | 2,337,252 | +627 | 0.05% | 48,166,494 |
| 2021-12-29 | 2021-12-24 | 20.532 | 2,336,625 | -627 | 0.05% | 47,974,785 |
| 2021-12-28 | 2021-12-22 | 20.404 | 2,337,252 | -471 | 0.05% | 47,689,598 |
| 2021-12-23 | 2021-12-21 | 20.047 | 2,337,723 | +189,452 | 0.05% | 46,864,473 |
| 2021-12-22 | 2021-12-20 | 19.869 | 2,148,271 | +219,407 | 0.05% | 42,682,973 |
| 2021-12-21 | 2021-12-17 | 20.047 | 1,928,864 | +91,903 | 0.04% | 38,668,052 |
| 2021-12-03 | 2021-12-01 | 16.986 | 1,836,961 | -5,646 | 0.04% | 31,203,428 |
| 2021-12-02 | 2021-11-30 | 17.879 | 1,842,607 | +62,732 | 0.04% | 32,944,193 |
| 2021-12-01 | 2021-11-29 | 22.394 | 1,779,875 | -36,698 | 0.04% | 39,857,693 |
| 2021-11-30 | 2021-11-26 | 22.394 | 1,816,573 | -42,345 | 0.04% | 40,679,491 |
| 2021-11-29 | 2021-11-25 | 22.904 | 1,858,918 | +444,616 | 0.04% | 42,575,985 |
| 2021-11-26 | 2021-11-24 | 23.363 | 1,414,302 | +450,889 | 0.03% | 33,041,957 |
| 2021-11-05 | 2021-11-03 | 23.669 | 963,413 | -15,683 | 0.02% | 22,802,823 |
| 2021-10-29 | 2021-10-27 | 24.102 | 979,096 | +862,571 | 0.02% | 23,598,545 |
| 2021-10-28 | 2021-10-26 | 23.541 | 116,525 | -12,233 | 0.00% | 2,743,146 |
| 2021-10-27 | 2021-10-25 | 24.561 | 128,758 | -31,366 | 0.00% | 3,162,486 |
| 2021-10-26 | 2021-10-22 | 24.715 | 160,124 | -31,367 | 0.00% | 3,957,385 |
| 2021-09-13 | 2021-09-09 | 28.056 | 191,491 | +15,683 | 0.00% | 5,372,411 |
| 2021-08-23 | 2021-08-19 | 30.633 | 175,808 | +3,448 | 0.00% | 5,385,523 |
| 2021-08-12 | 2021-08-10 | 31.869 | 172,360 | -43,821 | 0.00% | 5,492,890 |
| 2021-08-10 | 2021-08-06 | 32.324 | 216,181 | -37,670 | 0.01% | 6,987,828 |
| 2021-08-09 | 2021-08-05 | 32.324 | 253,851 | -9,225 | 0.01% | 8,205,472 |
| 2021-08-03 | 2021-07-30 | 31.218 | 263,076 | +6,919 | 0.01% | 8,212,791 |
| 2021-07-30 | 2021-07-28 | 30.178 | 256,157 | +11,531 | 0.01% | 7,730,232 |
| 2021-07-29 | 2021-07-27 | 30.828 | 244,626 | +13,838 | 0.01% | 7,541,353 |
| 2021-07-28 | 2021-07-26 | 30.763 | 230,788 | -2,306 | 0.01% | 7,099,744 |
| 2021-07-27 | 2021-07-23 | 30.828 | 233,094 | -32,289 | 0.01% | 7,185,843 |
| 2021-07-21 | 2021-07-19 | 31.869 | 265,383 | +31,520 | 0.01% | 8,457,412 |
| 2021-07-19 | 2021-07-15 | 32.259 | 233,863 | +61,503 | 0.01% | 7,544,171 |
| 2021-06-04 | 2021-06-02 | 37.787 | 172,360 | -19,681 | 0.00% | 6,512,998 |
| 2021-05-26 | 2021-05-24 | 36.486 | 192,041 | -57,197 | 0.00% | 7,006,887 |
| 2021-05-24 | 2021-05-20 | 36.486 | 249,238 | -27,523 | 0.01% | 9,093,801 |
| 2021-05-21 | 2021-05-18 | 35.836 | 276,761 | +27,523 | 0.01% | 9,918,016 |
| 2021-04-29 | 2021-04-27 | 35.771 | 249,238 | -324,271 | 0.01% | 8,915,491 |
| 2021-04-28 | 2021-04-26 | 37.267 | 573,509 | -3,075 | 0.01% | 21,372,886 |
| 2021-04-27 | 2021-04-23 | 38.307 | 576,584 | +26,907 | 0.01% | 22,087,482 |
| 2021-04-26 | 2021-04-22 | 37.722 | 549,677 | +76,878 | 0.01% | 20,734,992 |
| 2021-04-21 | 2021-04-19 | 42.535 | 472,799 | -47,357 | 0.01% | 20,110,488 |
| 2021-03-15 | 2021-03-11 | 38.047 | 520,156 | -22,295 | 0.01% | 19,790,547 |
| 2021-03-11 | 2021-03-09 | 38.503 | 542,451 | +5,382 | 0.01% | 20,885,772 |
| 2021-03-10 | 2021-03-08 | 39.413 | 537,069 | +16,913 | 0.01% | 21,167,571 |
| 2021-02-19 | 2021-02-17 | 39.803 | 520,156 | +297,364 | 0.01% | 20,703,957 |
| 2021-01-18 | 2021-01-14 | 41.429 | 222,792 | +46,127 | 0.01% | 9,230,120 |
| 2021-01-14 | 2021-01-12 | 40.974 | 176,665 | -19,989 | 0.00% | 7,238,680 |
| 2021-01-13 | 2021-01-11 | 40.389 | 196,654 | +17,682 | 0.00% | 7,942,600 |
| 2021-01-12 | 2021-01-08 | 40.129 | 178,972 | +2,307 | 0.00% | 7,181,887 |
| 2021-01-07 | 2021-01-05 | 40.129 | 176,665 | +575 | 0.00% | 7,089,423 |
| 2020-12-16 | 2020-12-14 | 38.433 | 176,090 | +26,513 | 0.00% | 6,767,609 |
| 2020-12-15 | 2020-12-11 | 38.106 | 149,577 | +59,157 | 0.00% | 5,699,844 |
| 2020-12-14 | 2020-12-10 | 37.845 | 90,420 | +25,746 | 0.00% | 3,421,982 |
| 2020-12-11 | 2020-12-09 | 38.041 | 64,674 | +59,923 | 0.00% | 2,460,274 |
| 2020-11-02 | 2020-10-29 | 31.125 | 4,751 | -61,302 | 0.00% | 147,873 |
| 2020-10-21 | 2020-10-19 | 31.320 | 66,053 | +460 | 0.00% | 2,068,803 |
| 2020-10-15 | 2020-10-12 | 28.580 | 65,593 | -7,663 | 0.00% | 1,874,636 |
| 2020-09-17 | 2020-09-15 | 27.927 | 73,256 | -7,663 | 0.00% | 2,045,843 |
| 2020-08-25 | 2020-08-21 | 30.403 | 80,919 | +1,381 | 0.00% | 2,460,216 |
| 2020-07-30 | 2020-07-28 | 31.598 | 79,538 | +7,532 | 0.00% | 2,513,268 |
| 2020-06-12 | 2020-06-10 | 36.843 | 72,006 | -37,661 | 0.00% | 2,652,888 |
| 2020-05-29 | 2020-05-27 | 34.187 | 109,667 | -75,320 | 0.00% | 3,749,215 |
| 2020-05-04 | 2020-04-28 | 37.241 | 184,987 | -459,386 | 0.00% | 6,889,080 |
| 2020-04-29 | 2020-04-27 | 37.706 | 644,373 | +333,300 | 0.02% | 24,296,452 |
| 2020-04-23 | 2020-04-21 | 30.868 | 311,073 | -37,661 | 0.01% | 9,602,238 |
| 2020-04-22 | 2020-04-20 | 31.930 | 348,734 | -297,515 | 0.01% | 11,135,162 |
| 2020-04-21 | 2020-04-17 | 30.868 | 646,249 | +357,772 | 0.02% | 19,948,490 |
| 2020-04-15 | 2020-04-09 | 33.590 | 288,477 | +7,532 | 0.01% | 9,689,891 |
| 2020-04-07 | 2020-04-03 | 34.121 | 280,945 | +9,189 | 0.01% | 9,586,092 |
| 2020-04-01 | 2020-03-30 | 35.316 | 271,756 | -7,532 | 0.01% | 9,597,275 |
| 2020-03-30 | 2020-03-26 | 35.382 | 279,288 | -7,532 | 0.01% | 9,881,814 |
| 2020-03-25 | 2020-03-23 | 32.727 | 286,820 | -1,657 | 0.01% | 9,386,713 |
| 2020-03-18 | 2020-03-16 | 32.063 | 288,477 | +37,660 | 0.01% | 9,249,441 |
| 2020-03-16 | 2020-03-12 | 34.718 | 250,817 | -107,708 | 0.01% | 8,707,948 |
| 2020-03-13 | 2020-03-11 | 36.245 | 358,525 | +7,532 | 0.01% | 12,994,790 |
| 2020-03-10 | 2020-03-06 | 38.900 | 350,993 | +118,253 | 0.01% | 13,653,791 |
| 2020-03-05 | 2020-03-03 | 38.701 | 232,740 | +18,830 | 0.01% | 9,007,344 |
| 2020-03-04 | 2020-03-02 | 38.237 | 213,910 | -6,779 | 0.01% | 8,179,199 |
| 2020-02-27 | 2020-02-25 | 39.432 | 220,689 | -3,766 | 0.01% | 8,702,105 |
| 2020-02-26 | 2020-02-24 | 39.564 | 224,455 | +11,298 | 0.01% | 8,880,404 |
| 2020-02-20 | 2020-02-18 | 39.299 | 213,157 | +63,571 | 0.01% | 8,376,807 |
| 2020-02-19 | 2020-02-17 | 39.963 | 149,586 | +62,516 | 0.00% | 5,977,845 |
| 2020-02-07 | 2020-02-05 | 39.896 | 87,070 | -35,401 | 0.00% | 3,473,763 |
| 2020-01-16 | 2020-01-14 | 40.693 | 122,471 | +29,375 | 0.00% | 4,983,689 |
| 2020-01-09 | 2020-01-07 | 39.434 | 93,096 | +319 | 0.00% | 3,671,130 |
| 2020-01-02 | 2019-12-27 | 39.634 | 92,777 | +75,062 | 0.00% | 3,677,091 |
| 2019-12-03 | 2019-11-29 | 38.768 | 17,715 | +3,753 | 0.00% | 686,770 |
| 2019-11-28 | 2019-11-26 | 41.499 | 13,962 | -7,506 | 0.00% | 579,406 |
| 2019-11-26 | 2019-11-22 | 41.965 | 21,468 | -41,284 | 0.00% | 900,905 |
| 2019-11-07 | 2019-11-05 | 44.363 | 62,752 | -4,354 | 0.00% | 2,783,869 |
| 2019-11-06 | 2019-11-04 | 45.429 | 67,106 | +27,623 | 0.00% | 3,048,546 |
| 2019-10-28 | 2019-10-24 | 42.365 | 39,483 | -23,269 | 0.00% | 1,672,686 |
| 2019-10-25 | 2019-10-23 | 43.564 | 62,752 | -3,753 | 0.00% | 2,733,710 |
| 2019-10-04 | 2019-10-02 | 41.565 | 66,505 | +30,025 | 0.00% | 2,764,305 |
| 2019-09-27 | 2019-09-25 | 40.033 | 36,480 | +23,269 | 0.00% | 1,460,415 |
| 2019-09-24 | 2019-09-20 | 39.967 | 13,211 | -15,012 | 0.00% | 528,000 |
| 2019-09-10 | 2019-09-06 | 40.100 | 28,223 | -54,045 | 0.00% | 1,131,740 |
| 2019-09-06 | 2019-09-04 | 42.631 | 82,268 | +11,259 | 0.00% | 3,507,179 |
| 2019-09-04 | 2019-09-02 | 42.565 | 71,009 | +7,506 | 0.00% | 3,022,465 |
| 2019-09-03 | 2019-08-30 | 43.164 | 63,503 | +11,260 | 0.00% | 2,741,046 |
| 2019-08-29 | 2019-08-27 | 40.966 | 52,243 | +150 | 0.00% | 2,140,180 |
| 2019-08-28 | 2019-08-26 | 41.166 | 52,093 | +20,567 | 0.00% | 2,144,445 |
| 2019-08-27 | 2019-08-23 | 43.982 | 31,526 | +12,010 | 0.00% | 1,386,578 |
| 2019-08-26 | 2019-08-22 | 41.894 | 19,516 | +215 | 0.00% | 817,605 |
| 2019-08-23 | 2019-08-21 | 42.568 | 19,301 | +11,878 | 0.00% | 821,597 |
| 2019-07-26 | 2019-07-24 | 43.443 | 7,423 | -42,611 | 0.00% | 322,479 |
| 2019-07-23 | 2019-07-19 | 42.029 | 50,034 | -215,281 | 0.00% | 2,102,868 |
| 2019-07-05 | 2019-07-03 | 40.008 | 265,315 | -7,424 | 0.01% | 10,614,766 |
| 2019-07-04 | 2019-07-02 | 40.143 | 272,739 | -7,423 | 0.01% | 10,948,527 |
| 2019-07-02 | 2019-06-27 | 40.076 | 280,162 | +111,352 | 0.01% | 11,227,637 |
| 2019-06-27 | 2019-06-25 | 39.133 | 168,810 | -7,127 | 0.00% | 6,605,968 |
| 2019-06-26 | 2019-06-24 | 39.739 | 175,937 | +106,899 | 0.00% | 6,991,516 |
| 2019-06-24 | 2019-06-20 | 37.718 | 69,038 | -20,489 | 0.00% | 2,603,985 |
| 2019-06-14 | 2019-06-12 | 35.630 | 89,527 | -74,235 | 0.00% | 3,189,862 |
| 2019-06-13 | 2019-06-11 | 35.159 | 163,762 | -74,235 | 0.00% | 5,757,657 |
| 2019-06-12 | 2019-06-10 | 35.024 | 237,997 | -74,235 | 0.01% | 8,335,603 |
| 2019-06-10 | 2019-06-05 | 34.957 | 312,232 | -74,235 | 0.01% | 10,914,578 |
| 2019-06-06 | 2019-06-04 | 34.148 | 386,467 | -97,247 | 0.01% | 13,197,223 |
| 2019-06-03 | 2019-05-30 | 33.273 | 483,714 | -74,235 | 0.01% | 16,094,511 |
| 2019-05-27 | 2019-05-23 | 31.724 | 557,949 | +11,581 | 0.01% | 17,700,177 |
| 2019-05-24 | 2019-05-22 | 31.320 | 546,368 | +67,108 | 0.01% | 17,111,985 |
| 2019-05-20 | 2019-05-16 | 31.791 | 479,260 | +74,235 | 0.01% | 15,236,155 |
| 2019-05-17 | 2019-05-15 | 32.262 | 405,025 | +74,235 | 0.01% | 13,067,110 |
| 2019-05-16 | 2019-05-14 | 33.071 | 330,790 | +74,234 | 0.01% | 10,939,464 |
| 2019-05-08 | 2019-05-06 | 32.667 | 256,556 | +74,235 | 0.01% | 8,380,812 |
| 2019-04-26 | 2019-04-24 | 34.148 | 182,321 | -74,235 | 0.00% | 6,225,967 |
| 2019-04-24 | 2019-04-18 | 33.273 | 256,556 | +74,235 | 0.01% | 8,536,332 |
| 2019-04-23 | 2019-04-17 | 32.869 | 182,321 | +82,252 | 0.00% | 5,992,647 |
| 2019-04-18 | 2019-04-16 | 34.418 | 100,069 | +28,210 | 0.00% | 3,444,155 |
| 2019-04-15 | 2019-04-11 | 34.553 | 71,859 | +7,423 | 0.00% | 2,482,909 |
| 2019-04-10 | 2019-04-08 | 35.159 | 64,436 | +12,472 | 0.00% | 2,265,485 |
| 2019-03-27 | 2019-03-25 | 35.967 | 51,964 | +7,423 | 0.00% | 1,868,986 |
| 2019-03-21 | 2019-03-19 | 37.920 | 44,541 | -362,266 | 0.00% | 1,689,003 |
| 2019-03-20 | 2019-03-18 | 39.469 | 406,807 | +281,647 | 0.01% | 16,056,402 |
| 2019-03-19 | 2019-03-15 | 37.920 | 125,160 | +111,352 | 0.00% | 4,746,092 |
| 2019-03-18 | 2019-03-14 | 38.459 | 13,808 | +3,712 | 0.00% | 531,042 |
| 2019-03-12 | 2019-03-08 | 35.630 | 10,096 | -22,270 | 0.00% | 359,722 |
| 2019-03-11 | 2019-03-07 | 34.687 | 32,366 | -38,157 | 0.00% | 1,122,686 |
| 2019-03-08 | 2019-03-06 | 34.687 | 70,523 | -3,118 | 0.00% | 2,446,246 |
| 2019-03-07 | 2019-03-05 | 34.889 | 73,641 | +14,847 | 0.00% | 2,569,281 |
| 2019-03-06 | 2019-03-04 | 35.361 | 58,794 | -47,362 | 0.00% | 2,079,000 |
| 2019-03-05 | 2019-03-01 | 34.889 | 106,156 | +37,118 | 0.00% | 3,703,706 |
| 2019-02-25 | 2019-02-21 | 37.988 | 69,038 | +18,855 | 0.00% | 2,622,585 |
| 2019-02-21 | 2019-02-19 | 34.350 | 50,183 | +37,118 | 0.00% | 1,723,808 |
| 2019-01-30 | 2019-01-28 | 32.869 | 13,065 | -23,755 | 0.00% | 429,429 |
| 2019-01-29 | 2019-01-25 | 34.283 | 36,820 | +1,930 | 0.00% | 1,262,303 |
| 2019-01-10 | 2019-01-08 | 35.065 | 34,890 | +108 | 0.00% | 1,223,430 |
| 2019-01-03 | 2018-12-31 | 37.700 | 34,782 | -1,184 | 0.00% | 1,311,293 |
| 2019-01-02 | 2018-12-27 | 37.430 | 35,966 | +30,194 | 0.00% | 1,346,210 |
| 2018-12-10 | 2018-12-06 | 37.768 | 5,772 | -53,284 | 0.00% | 217,996 |
| 2018-12-05 | 2018-12-03 | 37.835 | 59,056 | +45,883 | 0.00% | 2,234,411 |
| 2018-12-04 | 2018-11-30 | 36.281 | 13,173 | +7,401 | 0.00% | 477,936 |
| 2018-12-03 | 2018-11-29 | 35.673 | 5,772 | -118,408 | 0.00% | 205,907 |
| 2018-11-30 | 2018-11-28 | 35.336 | 124,180 | +100,054 | 0.00% | 4,387,976 |
| 2018-11-09 | 2018-11-07 | 34.255 | 24,126 | -14,800 | 0.00% | 826,426 |
| 2018-11-06 | 2018-11-02 | 34.119 | 38,926 | +14,800 | 0.00% | 1,328,135 |
| 2018-10-25 | 2018-10-23 | 31.822 | 24,126 | -37,002 | 0.00% | 767,745 |
| 2018-10-24 | 2018-10-22 | 32.430 | 61,128 | +37,002 | 0.00% | 1,982,405 |
| 2018-10-23 | 2018-10-19 | 31.012 | 24,126 | -5,624 | 0.00% | 748,185 |
| 2018-10-22 | 2018-10-18 | 30.268 | 29,750 | -33,450 | 0.00% | 900,484 |
| 2018-10-19 | 2018-10-16 | 29.322 | 63,200 | +19,241 | 0.00% | 1,853,181 |
| 2018-10-18 | 2018-10-15 | 28.579 | 43,959 | -12,285 | 0.00% | 1,256,317 |
| 2018-10-16 | 2018-10-12 | 29.052 | 56,244 | +44,403 | 0.00% | 1,634,013 |
| 2018-10-15 | 2018-10-11 | 28.377 | 11,841 | -22,201 | 0.00% | 336,007 |
| 2018-10-12 | 2018-10-10 | 29.120 | 34,042 | +22,201 | 0.00% | 991,296 |
| 2018-10-10 | 2018-10-08 | 29.322 | 11,841 | -78,445 | 0.00% | 347,207 |
| 2018-10-09 | 2018-10-05 | 29.660 | 90,286 | +34,042 | 0.00% | 2,677,909 |
| 2018-10-04 | 2018-10-02 | 27.296 | 56,244 | +15,541 | 0.00% | 1,535,212 |
| 2018-10-03 | 2018-09-28 | 29.931 | 40,703 | +11,841 | 0.00% | 1,218,263 |
| 2018-09-28 | 2018-09-26 | 31.349 | 28,862 | -11,841 | 0.00% | 904,806 |
| 2018-09-27 | 2018-09-24 | 31.079 | 40,703 | +11,841 | 0.00% | 1,265,014 |
| 2018-09-14 | 2018-09-12 | 32.025 | 28,862 | +4,440 | 0.00% | 924,306 |
| 2018-09-13 | 2018-09-11 | 31.552 | 24,422 | -1,036 | 0.00% | 770,565 |
| 2018-09-12 | 2018-09-10 | 31.349 | 25,458 | -296 | 0.00% | 798,092 |
| 2018-09-11 | 2018-09-07 | 32.363 | 25,754 | -148 | 0.00% | 833,472 |
| 2018-09-10 | 2018-09-06 | 33.174 | 25,902 | +7,253 | 0.00% | 859,262 |
| 2018-09-05 | 2018-09-03 | 33.106 | 18,649 | -370,023 | 0.00% | 617,394 |
| 2018-09-03 | 2018-08-30 | 34.322 | 388,672 | -148 | 0.01% | 13,340,063 |
| 2018-08-30 | 2018-08-28 | 34.592 | 388,820 | -148 | 0.01% | 13,450,223 |
| 2018-08-28 | 2018-08-24 | 34.758 | 388,968 | +148 | 0.01% | 13,519,936 |
| 2018-08-27 | 2018-08-23 | 34.895 | 388,820 | +3,685 | 0.01% | 13,567,895 |
| 2018-08-23 | 2018-08-21 | 35.578 | 385,135 | -3,368 | 0.01% | 13,702,307 |
| 2018-08-22 | 2018-08-20 | 35.236 | 388,503 | -146 | 0.01% | 13,689,484 |
| 2018-08-21 | 2018-08-17 | 34.758 | 388,649 | +13,179 | 0.01% | 13,508,848 |
| 2018-08-20 | 2018-08-16 | 35.441 | 375,470 | -146 | 0.01% | 13,307,166 |
| 2018-08-17 | 2018-08-15 | 37.080 | 375,616 | +293 | 0.01% | 13,927,941 |
| 2018-08-16 | 2018-08-14 | 39.743 | 375,323 | -147 | 0.01% | 14,916,645 |
| 2018-08-14 | 2018-08-10 | 41.519 | 375,470 | +147 | 0.01% | 15,589,128 |
| 2018-08-13 | 2018-08-09 | 42.270 | 375,323 | -1,465 | 0.01% | 15,864,954 |
| 2018-08-08 | 2018-08-06 | 41.519 | 376,788 | +1,904 | 0.01% | 15,643,850 |
| 2018-08-07 | 2018-08-03 | 42.134 | 374,884 | -586 | 0.01% | 15,795,197 |
| 2018-08-03 | 2018-08-01 | 43.636 | 375,470 | +1,757 | 0.01% | 16,383,968 |
| 2018-07-26 | 2018-07-24 | 45.685 | 373,713 | -219,219 | 0.01% | 17,072,901 |
| 2018-07-12 | 2018-07-10 | 43.499 | 592,932 | -63,115 | 0.02% | 25,792,136 |
| 2018-07-05 | 2018-07-03 | 42.612 | 656,047 | -33,974 | 0.02% | 27,955,195 |
| 2018-07-03 | 2018-06-28 | 41.178 | 690,021 | +1,464 | 0.02% | 28,413,361 |
| 2018-06-27 | 2018-06-25 | 42.543 | 688,557 | +42,468 | 0.02% | 29,293,478 |
| 2018-06-26 | 2018-06-22 | 44.524 | 646,089 | +21,819 | 0.02% | 28,766,229 |
| 2018-06-12 | 2018-06-08 | 45.958 | 624,270 | -3,368 | 0.02% | 28,689,998 |
| 2018-05-24 | 2018-05-21 | 44.524 | 627,638 | +439 | 0.02% | 27,944,723 |
| 2018-05-23 | 2018-05-18 | 41.041 | 627,199 | +733 | 0.02% | 25,740,846 |
| 2018-05-03 | 2018-04-30 | 38.241 | 626,466 | -440 | 0.02% | 23,956,784 |
| 2018-05-02 | 2018-04-27 | 38.173 | 626,906 | +4,540 | 0.02% | 23,930,800 |
| 2018-02-20 | 2018-02-13 | 31.344 | 622,366 | -7,029 | 0.02% | 19,507,496 |
| 2018-02-14 | 2018-02-12 | 31.071 | 629,395 | +7,029 | 0.02% | 19,555,894 |
| 2018-02-09 | 2018-02-07 | 31.071 | 622,366 | +36,610 | 0.02% | 19,337,496 |
| 2018-01-25 | 2018-01-23 | 30.388 | 585,756 | -329,488 | 0.02% | 17,799,990 |
| 2018-01-19 | 2018-01-17 | 30.047 | 915,244 | +263,590 | 0.03% | 27,499,991 |
| 2018-01-11 | 2018-01-09 | 28.380 | 651,654 | -33,963 | 0.02% | 18,494,133 |
| 2017-12-29 | 2017-12-27 | 29.751 | 685,617 | +32,093 | 0.02% | 20,398,014 |
| 2017-12-22 | 2017-12-20 | 30.231 | 653,524 | +43,763 | 0.02% | 19,756,805 |
| 2017-12-21 | 2017-12-19 | 30.505 | 609,761 | +21,881 | 0.02% | 18,600,997 |
| 2017-12-19 | 2017-12-15 | 29.683 | 587,880 | +4,377 | 0.02% | 17,449,909 |
| 2017-11-30 | 2017-11-28 | 30.505 | 583,503 | -51,057 | 0.02% | 17,799,987 |
| 2017-11-20 | 2017-11-16 | 32.151 | 634,560 | -7,294 | 0.02% | 20,401,500 |
| 2017-11-16 | 2017-11-14 | 32.219 | 641,854 | -7,294 | 0.02% | 20,680,007 |
| 2017-11-14 | 2017-11-10 | 33.316 | 649,148 | +21,882 | 0.02% | 21,627,014 |
| 2017-11-13 | 2017-11-09 | 33.933 | 627,266 | -21,882 | 0.02% | 21,284,993 |
| 2017-11-10 | 2017-11-08 | 32.425 | 649,148 | +29,176 | 0.02% | 21,048,514 |
| 2017-10-25 | 2017-10-23 | 33.247 | 619,972 | -43,763 | 0.02% | 20,612,487 |
| 2017-10-09 | 2017-10-04 | 33.659 | 663,735 | +36,469 | 0.02% | 22,340,495 |
| 2017-09-27 | 2017-09-25 | 31.465 | 627,266 | -14,588 | 0.02% | 19,736,994 |
| 2017-09-22 | 2017-09-20 | 31.602 | 641,854 | -21,881 | 0.02% | 20,284,007 |
| 2017-09-19 | 2017-09-15 | 28.723 | 663,735 | +36,469 | 0.02% | 19,064,495 |
| 2017-09-15 | 2017-09-13 | 28.517 | 627,266 | +43,763 | 0.02% | 17,887,994 |
| 2017-08-14 | 2017-08-10 | 26.385 | 583,503 | +6,200 | 0.02% | 15,395,598 |
| 2017-06-08 | 2017-06-06 | 18.070 | 577,303 | -14,432 | 0.02% | 10,432,008 |
| 2017-06-07 | 2017-06-05 | 17.599 | 591,735 | -7,216 | 0.02% | 10,413,998 |
| 2017-05-17 | 2017-05-15 | 15.410 | 598,951 | +21,648 | 0.02% | 9,229,594 |
| 2017-04-21 | 2017-04-19 | 17.516 | 577,303 | +67,834 | 0.02% | 10,112,008 |
| 2017-04-20 | 2017-04-18 | 17.516 | 509,469 | +509,469 | 0.01% | 8,923,831 |
| 2016-12-15 | 2016-12-13 | 14.254 | 0 | -57,472 | ||
| 2016-10-18 | 2016-10-14 | 16.704 | 57,472 | -25,863 | 0.00% | 959,999 |
| 2016-09-05 | 2016-09-01 | 16.509 | 83,335 | +17,242 | 0.00% | 1,375,768 |
| 2016-08-18 | 2016-08-16 | 17.932 | 66,093 | +730 | 0.00% | 1,185,164 |
| 2016-08-16 | 2016-08-12 | 18.157 | 65,363 | +56,837 | 0.00% | 1,186,794 |
| 2016-07-05 | 2016-06-30 | 16.637 | 8,526 | -14,209 | 0.00% | 141,846 |
| 2016-07-04 | 2016-06-29 | 15.933 | 22,735 | +7,105 | 0.00% | 362,239 |
| 2016-06-29 | 2016-06-27 | 15.145 | 15,630 | +7,104 | 0.00% | 236,715 |
| 2016-06-28 | 2016-06-24 | 15.370 | 8,526 | -46,891 | 0.00% | 131,045 |
| 2016-04-29 | 2016-04-27 | 15.370 | 55,417 | +8,526 | 0.00% | 851,764 |
| 2016-04-22 | 2016-04-20 | 15.652 | 46,891 | +28,419 | 0.00% | 733,919 |
| 2016-03-30 | 2016-03-24 | 15.877 | 18,472 | +18,472 | 0.00% | 293,276 |
| 2015-04-20 | 2015-04-16 | 20.469 | 0 | -16,767 | ||
| 2015-04-13 | 2015-04-09 | 20.383 | 16,767 | -62,876 | 0.00% | 341,760 |
| 2015-04-08 | 2015-04-01 | 18.179 | 79,643 | +16,767 | 0.00% | 1,447,797 |
| 2015-03-12 | 2015-03-10 | 18.179 | 62,876 | -48 | 0.00% | 1,142,997 |
| 2015-03-11 | 2015-03-09 | 18.293 | 62,924 | +48 | 0.00% | 1,151,075 |
| 2015-03-10 | 2015-03-06 | 18.837 | 62,876 | -32,137 | 0.00% | 1,184,397 |
| 2015-03-04 | 2015-03-02 | 18.837 | 95,013 | -27,945 | 0.00% | 1,789,762 |
| 2015-02-16 | 2015-02-12 | 17.549 | 122,958 | +27,945 | 0.00% | 2,157,763 |
| 2015-01-15 | 2015-01-13 | 17.265 | 95,013 | +173 | 0.00% | 1,640,420 |
| 2014-12-23 | 2014-12-19 | 17.294 | 94,840 | +34,867 | 0.00% | 1,640,153 |
| 2014-12-15 | 2014-12-11 | 18.269 | 59,973 | -76,709 | 0.00% | 1,095,647 |
| 2014-12-12 | 2014-12-10 | 18.757 | 136,682 | +76,709 | 0.00% | 2,563,684 |
| 2014-12-10 | 2014-12-08 | 18.699 | 59,973 | -13,947 | 0.00% | 1,121,447 |
| 2014-12-05 | 2014-12-03 | 19.760 | 73,920 | -6,973 | 0.00% | 1,460,685 |
| 2014-11-27 | 2014-11-25 | 20.047 | 80,893 | +27,894 | 0.00% | 1,621,674 |
| 2014-11-20 | 2014-11-18 | 19.101 | 52,999 | -34,868 | 0.00% | 1,012,319 |
| 2014-11-13 | 2014-11-11 | 19.359 | 87,867 | -697 | 0.00% | 1,701,003 |
| 2014-11-12 | 2014-11-10 | 19.330 | 88,564 | +697 | 0.00% | 1,711,956 |
| 2014-10-14 | 2014-10-10 | 18.470 | 87,867 | +46,026 | 0.00% | 1,622,883 |
| 2014-08-29 | 2014-08-27 | 20.419 | 41,841 | +20,920 | 0.00% | 854,350 |
| 2014-08-28 | 2014-08-26 | 19.957 | 20,921 | +146 | 0.00% | 417,518 |
| 2014-08-19 | 2014-08-15 | 21.314 | 20,775 | -69,249 | 0.00% | 442,804 |
| 2014-08-18 | 2014-08-14 | 21.632 | 90,024 | +27,700 | 0.00% | 1,947,398 |
| 2014-08-11 | 2014-08-07 | 21.748 | 62,324 | +41,549 | 0.00% | 1,355,392 |
| 2014-07-07 | 2014-07-03 | 22.181 | 20,775 | -173,123 | 0.00% | 460,805 |
| 2014-07-04 | 2014-07-02 | 22.903 | 193,898 | -24,930 | 0.01% | 4,440,798 |
| 2014-07-03 | 2014-06-30 | 23.220 | 218,828 | -78,944 | 0.01% | 5,081,283 |
| 2014-07-02 | 2014-06-27 | 22.325 | 297,772 | +276,997 | 0.01% | 6,647,798 |
| 2014-03-05 | 2014-03-03 | 17.473 | 20,775 | -20,775 | 0.00% | 363,004 |
| 2014-02-24 | 2014-02-20 | 16.433 | 41,550 | +20,775 | 0.00% | 682,807 |
| 2014-01-29 | 2014-01-27 | 15.191 | 20,775 | +6,925 | 0.00% | 315,603 |
| 2014-01-16 | 2014-01-14 | 16.436 | 13,850 | +27 | 0.00% | 227,638 |
| 2014-01-15 | 2014-01-13 | 16.262 | 13,823 | -346 | 0.00% | 224,794 |
| 2014-01-14 | 2014-01-10 | 16.147 | 14,169 | +346 | 0.00% | 228,781 |
| 2014-01-13 | 2014-01-09 | 16.320 | 13,823 | -42,853 | 0.00% | 225,594 |
| 2014-01-03 | 2013-12-31 | 16.494 | 56,676 | -53,911 | 0.00% | 934,803 |
| 2013-12-20 | 2013-12-18 | 15.307 | 110,587 | +24,882 | 0.00% | 1,692,801 |
| 2013-11-25 | 2013-11-21 | 13.137 | 85,705 | -69,117 | 0.00% | 1,125,922 |
| 2013-11-13 | 2013-11-11 | 12.067 | 154,822 | +85,705 | 0.00% | 1,868,163 |
| 2013-10-24 | 2013-10-22 | 12.660 | 69,117 | -34,558 | 0.00% | 875,002 |
| 2013-10-23 | 2013-10-21 | 12.385 | 103,675 | +34,558 | 0.00% | 1,283,997 |
| 2013-10-16 | 2013-10-11 | 12.298 | 69,117 | -55,293 | 0.00% | 850,002 |
| 2013-10-15 | 2013-10-10 | 12.153 | 124,410 | -13,824 | 0.00% | 1,511,996 |
| 2013-10-04 | 2013-10-02 | 11.994 | 138,234 | +69,117 | 0.00% | 1,658,004 |
| 2013-10-02 | 2013-09-27 | 11.980 | 69,117 | -34,558 | 0.00% | 828,002 |
| 2013-09-26 | 2013-09-24 | 12.269 | 103,675 | +103,675 | 0.00% | 1,271,997 |
| 2013-08-09 | 2013-08-07 | 12.145 | 0 | -68,590 | ||
| 2013-08-08 | 2013-08-06 | 12.582 | 68,590 | -137,180 | 0.00% | 862,999 |
| 2013-07-30 | 2013-07-26 | 12.786 | 205,770 | -137,180 | 0.01% | 2,630,997 |
| 2013-07-18 | 2013-07-16 | 12.407 | 342,950 | +68,590 | 0.01% | 4,254,995 |
| 2013-07-17 | 2013-07-15 | 12.669 | 274,360 | +68,590 | 0.01% | 3,475,996 |
| 2013-07-15 | 2013-07-11 | 11.984 | 205,770 | +205,770 | 0.01% | 2,465,997 |
| 2013-07-09 | 2013-07-05 | 11.663 | 0 | -34,295 | ||
| 2013-07-08 | 2013-07-04 | 11.430 | 34,295 | -34,295 | 0.00% | 392,000 |
| 2013-07-05 | 2013-07-03 | 11.722 | 68,590 | +68,590 | 0.00% | 803,999 |
| 2013-07-02 | 2013-06-27 | 11.139 | 0 | -68,590 | ||
| 2013-06-04 | 2013-05-31 | 11.328 | 68,590 | -274,360 | 0.00% | 776,999 |
| 2013-06-03 | 2013-05-30 | 11.634 | 342,950 | +137,180 | 0.01% | 3,989,995 |
| 2013-05-31 | 2013-05-29 | 11.372 | 205,770 | +34,295 | 0.01% | 2,339,997 |
| 2013-05-30 | 2013-05-28 | 11.605 | 171,475 | +34,295 | 0.01% | 1,989,998 |
| 2013-05-28 | 2013-05-24 | 10.687 | 137,180 | +68,590 | 0.00% | 1,465,998 |
| 2013-05-23 | 2013-05-21 | 10.978 | 68,590 | -137,180 | 0.00% | 752,999 |
| 2013-05-22 | 2013-05-20 | 10.978 | 205,770 | -137,180 | 0.01% | 2,258,997 |
| 2013-05-21 | 2013-05-16 | 11.649 | 342,950 | +342,950 | 0.01% | 3,994,995 |
| 2013-05-14 | 2013-05-10 | 11.911 | 0 | -137,180 | ||
| 2013-05-13 | 2013-05-09 | 11.955 | 137,180 | +137,180 | 0.00% | 1,639,998 |
| 2013-05-08 | 2013-05-06 | 11.941 | 0 | -720,196 | ||
| 2013-05-07 | 2013-05-03 | 11.751 | 720,196 | -34,295 | 0.02% | 8,463,002 |
| 2013-05-06 | 2013-05-02 | 11.678 | 754,491 | -68,590 | 0.02% | 8,811,002 |
| 2013-03-20 | 2013-03-18 | 11.037 | 823,081 | -34,295 | 0.03% | 9,084,001 |
| 2013-03-19 | 2013-03-15 | 10.701 | 857,376 | +171,475 | 0.03% | 9,175,000 |
| 2013-03-04 | 2013-02-28 | 11.007 | 685,901 | -20,577 | 0.02% | 7,550,002 |
| 2013-03-01 | 2013-02-27 | 10.774 | 706,478 | -34,295 | 0.02% | 7,611,702 |
| 2013-02-21 | 2013-02-19 | 9.302 | 740,773 | +34,295 | 0.02% | 6,890,401 |
| 2013-02-20 | 2013-02-18 | 9.652 | 706,478 | +20,577 | 0.02% | 6,818,602 |
| 2013-02-04 | 2013-01-31 | 9.826 | 685,901 | +685,901 | 0.02% | 6,740,002 |
| 2012-12-07 | 2012-12-05 | 9.170 | 0 | -134,013 | ||
| 2012-12-06 | 2012-12-04 | 8.819 | 134,013 | -34,188 | 0.00% | 1,181,876 |
| 2012-12-03 | 2012-11-29 | 7.883 | 168,201 | -54,699 | 0.01% | 1,325,944 |
| 2012-11-30 | 2012-11-28 | 7.825 | 222,900 | -157,261 | 0.01% | 1,744,101 |
| 2012-11-29 | 2012-11-27 | 7.517 | 380,161 | -24,614 | 0.01% | 2,857,843 |
| 2012-11-28 | 2012-11-26 | 7.474 | 404,775 | -128,544 | 0.01% | 3,025,118 |
| 2012-08-20 | 2012-08-16 | 6.244 | 533,319 | +4,931 | 0.02% | 3,330,190 |
| 2012-03-12 | 2012-03-08 | 5.565 | 528,388 | -13,548 | 0.02% | 2,940,600 |
| 2012-03-09 | 2012-03-07 | 5.447 | 541,936 | -13,549 | 0.02% | 2,951,997 |
| 2011-12-21 | 2011-12-19 | 5.078 | 555,485 | -47,419 | 0.02% | 2,820,800 |
| 2011-12-20 | 2011-12-16 | 5.108 | 602,904 | -67,742 | 0.02% | 3,079,398 |
| 2011-12-15 | 2011-12-13 | 4.975 | 670,646 | -47,420 | 0.02% | 3,336,298 |
| 2011-12-06 | 2011-12-02 | 4.281 | 718,066 | -54,194 | 0.02% | 3,074,001 |
| 2011-11-18 | 2011-11-16 | 3.853 | 772,260 | -203,226 | 0.03% | 2,975,402 |
| 2011-11-17 | 2011-11-15 | 4.163 | 975,486 | -52,839 | 0.03% | 4,060,801 |
| 2011-11-16 | 2011-11-14 | 4.000 | 1,028,325 | -14,903 | 0.03% | 4,113,782 |
| 2011-11-11 | 2011-11-09 | 3.499 | 1,043,228 | +270,968 | 0.04% | 3,649,801 |
| 2011-11-02 | 2011-10-31 | 3.336 | 772,260 | -155,806 | 0.03% | 2,576,402 |
| 2011-10-27 | 2011-10-25 | 3.056 | 928,066 | -342,775 | 0.03% | 2,835,899 |
| 2011-10-17 | 2011-10-13 | 2.938 | 1,270,841 | +342,775 | 0.04% | 3,733,240 |
| 2011-09-27 | 2011-09-23 | 2.967 | 928,066 | +155,806 | 0.03% | 2,753,699 |
| 2011-08-26 | 2011-08-24 | 3.705 | 772,260 | -440,323 | 0.03% | 2,861,402 |
| 2011-08-24 | 2011-08-22 | 3.558 | 1,212,583 | -269,613 | 0.04% | 4,313,900 |
| 2011-08-18 | 2011-08-16 | 3.752 | 1,482,196 | +12,688 | 0.05% | 5,561,366 |
| 2011-08-15 | 2011-08-11 | 3.320 | 1,469,508 | -134,325 | 0.05% | 4,879,239 |
| 2011-08-11 | 2011-08-09 | 3.097 | 1,603,833 | +134,325 | 0.05% | 4,967,041 |
| 2011-07-14 | 2011-07-12 | 4.526 | 1,469,508 | -201,487 | 0.05% | 6,651,519 |
| 2011-06-28 | 2011-06-24 | 4.541 | 1,670,995 | +335,811 | 0.06% | 7,588,401 |
| 2011-06-27 | 2011-06-23 | 4.467 | 1,335,184 | +368,049 | 0.05% | 5,964,000 |
| 2011-06-13 | 2011-06-09 | 4.869 | 967,135 | -67,162 | 0.03% | 4,708,799 |
| 2011-05-23 | 2011-05-19 | 4.660 | 1,034,297 | +67,162 | 0.04% | 4,820,198 |
| 2011-05-20 | 2011-05-18 | 4.720 | 967,135 | +201,486 | 0.03% | 4,564,799 |
| 2011-03-22 | 2011-03-18 | 4.467 | 765,649 | -615,205 | 0.03% | 3,420,001 |
| 2011-03-21 | 2011-03-17 | 4.199 | 1,380,854 | +615,205 | 0.05% | 5,797,919 |
| 2011-03-18 | 2011-03-16 | 4.080 | 765,649 | -134,324 | 0.03% | 3,123,601 |
| 2011-03-10 | 2011-03-08 | 4.184 | 899,973 | -1,208,919 | 0.03% | 3,765,400 |
| 2011-03-09 | 2011-03-07 | 4.080 | 2,108,892 | -1,212,949 | 0.07% | 8,603,600 |
| 2011-03-04 | 2011-03-02 | 4.184 | 3,321,841 | -1,004,746 | 0.11% | 13,898,260 |
| 2011-03-03 | 2011-03-01 | 4.199 | 4,326,587 | +1,004,746 | 0.15% | 18,166,440 |
| 2011-03-01 | 2011-02-25 | 4.363 | 3,321,841 | -247,157 | 0.11% | 14,491,781 |
| 2011-02-28 | 2011-02-24 | 4.243 | 3,568,998 | -424,465 | 0.12% | 15,144,901 |
| 2011-02-22 | 2011-02-18 | 4.020 | 3,993,463 | +393,571 | 0.14% | 16,054,202 |
| 2011-02-15 | 2011-02-11 | 4.229 | 3,599,892 | +671,621 | 0.12% | 15,222,399 |
| 2011-02-14 | 2011-02-10 | 4.467 | 2,928,271 | +349,244 | 0.10% | 13,080,002 |
| 2011-02-11 | 2011-02-09 | 4.660 | 2,579,027 | +805,946 | 0.09% | 12,019,199 |
| 2011-02-08 | 2011-02-02 | 4.452 | 1,773,081 | +886,540 | 0.06% | 7,893,599 |
| 2010-12-28 | 2010-12-22 | 5.047 | 886,541 | +26,865 | 0.03% | 4,474,802 |
| 2010-12-03 | 2010-12-01 | 5.673 | 859,676 | -67,162 | 0.03% | 4,876,801 |
| 2010-12-02 | 2010-11-30 | 5.911 | 926,838 | -517,149 | 0.03% | 5,478,600 |
| 2010-11-29 | 2010-11-25 | 6.656 | 1,443,987 | -235,067 | 0.05% | 9,610,502 |
| 2010-11-23 | 2010-11-19 | 6.239 | 1,679,054 | -124,922 | 0.06% | 10,474,999 |
| 2010-10-28 | 2010-10-26 | 6.522 | 1,803,976 | +240,441 | 0.07% | 11,764,681 |
| 2010-10-26 | 2010-10-22 | 6.834 | 1,563,535 | -80,595 | 0.06% | 10,685,518 |
| 2010-10-25 | 2010-10-21 | 6.953 | 1,644,130 | +37,611 | 0.07% | 11,432,161 |
| 2010-10-22 | 2010-10-20 | 6.953 | 1,606,519 | +30,895 | 0.07% | 11,170,639 |
| 2010-10-20 | 2010-10-18 | 6.834 | 1,575,624 | -40,298 | 0.06% | 10,768,137 |
| 2010-10-18 | 2010-10-14 | 7.132 | 1,615,922 | +111,489 | 0.07% | 11,524,742 |
| 2010-10-15 | 2010-10-13 | 6.507 | 1,504,433 | +120,892 | 0.06% | 9,788,803 |
| 2010-10-14 | 2010-10-12 | 6.551 | 1,383,541 | +134,325 | 0.06% | 9,064,002 |
| 2010-10-13 | 2010-10-11 | 6.417 | 1,249,216 | -6,717 | 0.05% | 8,016,598 |
| 2010-10-11 | 2010-10-07 | 6.596 | 1,255,933 | -20,148 | 0.05% | 8,284,103 |
| 2010-10-07 | 2010-10-05 | 6.313 | 1,276,081 | -6,716 | 0.05% | 8,055,999 |
| 2010-10-05 | 2010-09-30 | 6.209 | 1,282,797 | -20,149 | 0.05% | 7,964,697 |
| 2010-09-30 | 2010-09-28 | 6.134 | 1,302,946 | +255,216 | 0.05% | 7,992,800 |
| 2010-09-10 | 2010-09-08 | 5.956 | 1,047,730 | -26,865 | 0.04% | 6,240,001 |
| 2010-08-16 | 2010-08-12 | 5.703 | 1,074,595 | +268,649 | 0.04% | 6,128,002 |
| 2010-08-11 | 2010-08-09 | 5.862 | 805,946 | +3,486 | 0.03% | 4,724,436 |
| 2010-07-27 | 2010-07-23 | 6.071 | 802,460 | +13,375 | 0.04% | 4,872,002 |
| 2010-07-26 | 2010-07-22 | 5.847 | 789,085 | +20,061 | 0.03% | 4,613,798 |
| 2010-07-06 | 2010-07-02 | 6.296 | 769,024 | -401,230 | 0.03% | 4,841,500 |
| 2010-06-29 | 2010-06-25 | 6.341 | 1,170,254 | -334,358 | 0.05% | 7,420,001 |
| 2010-06-28 | 2010-06-24 | 6.400 | 1,504,612 | -668,716 | 0.07% | 9,630,000 |
| 2010-06-21 | 2010-06-17 | 6.131 | 2,173,328 | -20,062 | 0.10% | 13,324,997 |
| 2010-06-18 | 2010-06-15 | 5.982 | 2,193,390 | -20,061 | 0.10% | 13,120,000 |
| 2010-06-15 | 2010-06-11 | 5.727 | 2,213,451 | -20,062 | 0.10% | 12,677,297 |
| 2010-06-08 | 2010-06-04 | 5.578 | 2,233,513 | +20,062 | 0.10% | 12,458,200 |
| 2010-06-03 | 2010-06-01 | 5.593 | 2,213,451 | -20,062 | 0.10% | 12,379,397 |
| 2010-06-01 | 2010-05-28 | 5.787 | 2,233,513 | -20,061 | 0.10% | 12,925,800 |
| 2010-05-25 | 2010-05-20 | 5.503 | 2,253,574 | -711,515 | 0.10% | 12,401,597 |
| 2010-05-18 | 2010-05-14 | 5.982 | 2,965,089 | +20,062 | 0.13% | 17,736,001 |
| 2010-05-17 | 2010-05-13 | 6.071 | 2,945,027 | +20,061 | 0.13% | 17,880,238 |
| 2010-05-13 | 2010-05-11 | 5.817 | 2,924,966 | +129,731 | 0.13% | 17,014,861 |
| 2010-05-12 | 2010-05-10 | 6.086 | 2,795,235 | -13,374 | 0.12% | 17,012,601 |
| 2010-05-11 | 2010-05-07 | 5.937 | 2,808,609 | +73,559 | 0.12% | 16,673,999 |
| 2010-05-04 | 2010-04-30 | 6.669 | 2,735,050 | +33,436 | 0.12% | 18,241,398 |
| 2010-04-28 | 2010-04-26 | 6.789 | 2,701,614 | +33,435 | 0.12% | 18,341,597 |
| 2010-04-21 | 2010-04-19 | 6.385 | 2,668,179 | +200,615 | 0.12% | 17,037,302 |
| 2010-04-12 | 2010-04-08 | 6.550 | 2,467,564 | +334,359 | 0.11% | 16,162,202 |
| 2010-04-07 | 2010-03-31 | 6.520 | 2,133,205 | +521,598 | 0.09% | 13,908,397 |
| 2010-03-31 | 2010-03-29 | 6.296 | 1,611,607 | -86,933 | 0.07% | 10,146,102 |
| 2010-03-24 | 2010-03-22 | 6.161 | 1,698,540 | +668,717 | 0.08% | 10,464,801 |
| 2010-03-22 | 2010-03-18 | 6.266 | 1,029,823 | +334,358 | 0.05% | 6,452,598 |
| 2010-03-11 | 2010-03-09 | 6.550 | 695,465 | -20,062 | 0.03% | 4,555,199 |
| 2010-03-05 | 2010-03-03 | 6.565 | 715,527 | -223,351 | 0.03% | 4,697,303 |
| 2010-03-02 | 2010-02-26 | 6.086 | 938,878 | +6,687 | 0.04% | 5,714,281 |
| 2010-03-01 | 2010-02-25 | 6.086 | 932,191 | +6,687 | 0.04% | 5,673,582 |
| 2010-02-09 | 2010-02-05 | 5.727 | 925,504 | +93,621 | 0.04% | 5,300,722 |
| 2010-02-08 | 2010-02-04 | 6.012 | 831,883 | +283,536 | 0.04% | 5,000,878 |
| 2010-02-02 | 2010-01-29 | 6.206 | 548,347 | -42,798 | 0.02% | 3,402,997 |
| 2010-02-01 | 2010-01-28 | 6.071 | 591,145 | +80,246 | 0.03% | 3,589,038 |
| 2010-01-29 | 2010-01-27 | 5.907 | 510,899 | +410,592 | 0.02% | 3,017,798 |
| 2010-01-18 | 2010-01-14 | 7.163 | 100,307 | +100,307 | 0.00% | 718,497 |
| 2010-01-15 | 2010-01-13 | 7.462 | 0 | -668,716 | ||
| 2010-01-14 | 2010-01-12 | 7.133 | 668,716 | -200,615 | 0.03% | 4,769,997 |
| 2010-01-07 | 2010-01-05 | 6.669 | 869,331 | +668,716 | 0.04% | 5,797,997 |
| 2009-12-21 | 2009-12-17 | 5.668 | 200,615 | -187,241 | 0.01% | 1,137,000 |
| 2009-12-09 | 2009-12-07 | 5.443 | 387,856 | +187,241 | 0.02% | 2,111,202 |
| 2009-11-05 | 2009-11-03 | 4.636 | 200,615 | +200,615 | 0.01% | 930,000 |
| 2009-07-17 | 2009-07-15 | 3.040 | 0 | -2,124,694 | ||
| 2009-07-16 | 2009-07-14 | 3.055 | 2,124,694 | +2,124,694 | 0.10% | 6,491,939 |
| 2009-06-04 | 2009-06-02 | 2.830 | 0 | -302,958 | ||
| 2009-06-03 | 2009-06-01 | 2.935 | 302,958 | +302,958 | 0.01% | 889,199 |
| 2009-01-16 | 2009-01-14 | 1.656 | 0 | -33,219 | ||
| 2009-01-08 | 2009-01-06 | 1.851 | 33,219 | +33,219 | 0.00% | 61,500 |
| 2008-12-23 | 2008-12-19 | 1.836 | 0 | -265,753 | ||
| 2008-12-19 | 2008-12-17 | 1.550 | 265,753 | -398,629 | 0.01% | 412,000 |
| 2008-08-15 | 2008-08-13 | 2.756 | 664,382 | +4,088 | 0.03% | 1,831,269 |
| 2007-11-05 | 2007-11-01 | 5.952 | 660,294 | -528,235 | 0.03% | 3,930,002 |
| 2007-09-25 | 2007-09-21 | 4.695 | 1,188,529 | -1,320,587 | 0.06% | 5,580,002 |
| 2007-09-24 | 2007-09-20 | 5.028 | 2,509,116 | -528,235 | 0.12% | 12,616,000 |
| 2007-09-20 | 2007-09-18 | 5.331 | 3,037,351 | -132,059 | 0.14% | 16,192,000 |
| 2007-09-14 | 2007-09-12 | 4.816 | 3,169,410 | +132,059 | 0.15% | 15,264,002 |
| 2007-09-13 | 2007-09-11 | 4.543 | 3,037,351 | +528,235 | 0.14% | 13,800,000 |
| 2007-09-12 | 2007-09-10 | 4.695 | 2,509,116 | +264,117 | 0.12% | 11,780,000 |
| 2007-09-10 | 2007-09-06 | 4.392 | 2,244,999 | +1,056,470 | 0.11% | 9,860,002 |
| 2007-08-20 | 2007-08-16 | 3.351 | 1,188,529 | +6,924 | 0.06% | 3,983,204 |
| 2007-06-26 | 2007-06-22 | 4.174 | 1,181,605 | 0.06% | 4,931,999 |
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