History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-10-13 | 2025-10-09 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-10-10 | 2025-10-08 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-10-09 | 2025-10-06 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-10-08 | 2025-10-03 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-10-06 | 2025-10-02 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-10-03 | 2025-09-30 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-10-02 | 2025-09-29 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-30 | 2025-09-26 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-29 | 2025-09-25 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-26 | 2025-09-24 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-25 | 2025-09-23 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-24 | 2025-09-22 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-23 | 2025-09-19 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-22 | 2025-09-18 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-19 | 2025-09-17 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-18 | 2025-09-16 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-17 | 2025-09-15 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-16 | 2025-09-12 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-15 | 2025-09-11 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-12 | 2025-09-10 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-11 | 2025-09-09 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-10 | 2025-09-08 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-09 | 2025-09-05 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-08 | 2025-09-04 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-05 | 2025-09-03 | 1.190 | 39,480,514 | +0 | 1.02% | 46,981,812 |
| 2025-09-04 | 2025-09-02 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-03 | 2025-09-01 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-02 | 2025-08-29 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-09-01 | 2025-08-28 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-08-29 | 2025-08-27 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-08-28 | 2025-08-26 | 1.190 | 39,480,514 | +0 | 1.02% | 46,981,812 |
| 2025-08-27 | 2025-08-25 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-08-26 | 2025-08-22 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-08-25 | 2025-08-21 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-08-22 | 2025-08-20 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-08-21 | 2025-08-19 | 1.220 | 39,480,514 | +0 | 1.02% | 48,166,227 |
| 2025-08-20 | 2025-08-18 | 1.200 | 39,480,514 | +0 | 1.02% | 47,376,617 |
| 2025-08-19 | 2025-08-15 | 1.200 | 39,480,514 | +75,000 | 1.02% | 47,376,617 |
| 2025-08-06 | 2025-08-04 | 1.200 | 39,405,514 | +9,000 | 1.01% | 47,286,617 |
| 2025-07-10 | 2025-07-08 | 1.200 | 39,396,514 | +31,913,000 | 1.01% | 47,275,817 |
| 2025-06-25 | 2025-06-23 | 1.210 | 7,483,514 | +1,000 | 0.19% | 9,055,052 |
| 2024-10-29 | 2024-10-25 | 1.200 | 7,482,514 | -31,913,000 | 0.19% | 8,979,017 |
| 2024-06-19 | 2024-06-17 | 1.210 | 39,395,514 | -22,000 | 1.01% | 47,668,572 |
| 2023-12-15 | 2023-12-13 | 1.440 | 39,417,514 | -4,300,000 | 1.02% | 56,761,220 |
| 2023-11-24 | 2023-11-22 | 1.350 | 43,717,514 | +21,967,000 | 1.13% | 59,018,644 |
| 2023-11-15 | 2023-11-13 | 1.300 | 21,750,514 | -500,000 | 0.56% | 28,275,668 |
| 2023-10-25 | 2023-10-20 | 1.200 | 22,250,514 | -3,000,000 | 0.57% | 26,700,617 |
| 2023-10-19 | 2023-10-17 | 1.160 | 25,250,514 | +102,000 | 0.65% | 29,290,596 |
| 2023-08-22 | 2023-08-18 | 1.590 | 25,148,514 | -2,500,000 | 0.65% | 39,986,137 |
| 2023-07-06 | 2023-07-04 | 1.550 | 27,648,514 | -87,140 | 0.71% | 42,855,197 |
| 2023-05-24 | 2023-05-22 | 1.620 | 27,735,654 | +346,696 | 0.71% | 44,938,781 |
| 2022-11-24 | 2022-11-22 | 1.924 | 27,388,958 | -4,598,788 | 0.71% | 52,697,742 |
| 2022-11-23 | 2022-11-21 | 1.944 | 31,987,746 | -5,431,250 | 0.83% | 62,193,896 |
| 2022-11-22 | 2022-11-18 | 1.965 | 37,418,996 | -5,769,962 | 0.98% | 73,511,749 |
| 2022-11-21 | 2022-11-17 | 1.995 | 43,188,958 | -6,914,475 | 1.13% | 86,159,238 |
| 2022-11-18 | 2022-11-16 | 1.995 | 50,103,433 | -5,767,988 | 1.31% | 99,953,178 |
| 2022-11-17 | 2022-11-15 | 2.015 | 55,871,421 | -150,288,612 | 1.46% | 112,591,522 |
| 2022-11-16 | 2022-11-14 | 2.005 | 206,160,033 | -8,487,563 | 5.38% | 413,363,914 |
| 2022-11-15 | 2022-11-11 | 2.025 | 214,647,596 | -8,184,400 | 5.60% | 434,729,308 |
| 2022-11-14 | 2022-11-10 | 2.025 | 222,831,996 | +3,008,913 | 5.81% | 451,305,308 |
| 2022-11-11 | 2022-11-09 | 2.025 | 219,823,083 | +8,803,562 | 5.73% | 445,211,307 |
| 2022-11-10 | 2022-11-08 | 2.046 | 211,019,521 | +6,399,000 | 5.50% | 431,655,121 |
| 2022-11-09 | 2022-11-07 | 1.985 | 204,620,521 | +49,918,125 | 5.34% | 406,132,882 |
| 2022-11-08 | 2022-11-04 | 2.015 | 154,702,396 | +6,870,038 | 4.04% | 311,754,702 |
| 2022-11-07 | 2022-11-03 | 1.944 | 147,832,358 | +7,358,850 | 3.86% | 287,431,015 |
| 2022-11-04 | 2022-11-02 | 1.944 | 140,473,508 | +3,674,487 | 3.66% | 273,123,175 |
| 2022-11-03 | 2022-11-01 | 1.934 | 136,799,021 | +4,937,500 | 3.57% | 264,593,549 |
| 2022-11-02 | 2022-10-31 | 1.914 | 131,861,521 | +4,281,800 | 3.44% | 252,372,936 |
| 2022-11-01 | 2022-10-28 | 1.863 | 127,579,721 | +7,179,125 | 3.33% | 237,718,164 |
| 2022-10-31 | 2022-10-27 | 1.954 | 120,400,596 | +3,616,225 | 3.14% | 235,314,583 |
| 2022-10-28 | 2022-10-26 | 1.924 | 116,784,371 | +3,661,650 | 3.05% | 224,699,043 |
| 2022-10-27 | 2022-10-25 | 1.924 | 113,122,721 | +3,672,513 | 2.95% | 217,653,843 |
| 2022-10-26 | 2022-10-24 | 1.924 | 109,450,208 | +4,070,475 | 2.85% | 210,587,742 |
| 2022-10-25 | 2022-10-21 | 1.914 | 105,379,733 | +6,912,500 | 2.75% | 201,688,805 |
| 2022-10-24 | 2022-10-20 | 1.934 | 98,467,233 | +4,518,800 | 2.57% | 190,453,079 |
| 2022-10-21 | 2022-10-19 | 1.965 | 93,948,433 | +6,270,625 | 2.45% | 184,567,048 |
| 2022-10-20 | 2022-10-18 | 2.005 | 87,677,808 | +2,952,625 | 2.29% | 175,799,554 |
| 2022-10-19 | 2022-10-17 | 2.015 | 84,725,183 | +207,375 | 2.21% | 170,737,331 |
| 2022-10-18 | 2022-10-14 | 1.924 | 84,517,808 | +49,375 | 2.20% | 162,616,542 |
| 2022-09-23 | 2022-09-21 | 1.995 | 84,468,433 | -1,471,375 | 2.20% | 168,509,178 |
| 2022-08-04 | 2022-08-02 | 1.985 | 85,939,808 | +37,525 | 2.24% | 170,574,201 |
| 2022-07-13 | 2022-07-11 | 2.025 | 85,902,283 | +2,983,237 | 2.24% | 173,979,307 |
| 2022-07-08 | 2022-07-06 | 2.025 | 82,919,046 | +303,163 | 2.16% | 167,937,308 |
| 2022-07-04 | 2022-06-29 | 2.025 | 82,615,883 | +2,468,750 | 2.15% | 167,323,307 |
| 2022-06-21 | 2022-06-17 | 2.046 | 80,147,133 | +23,700 | 2.09% | 163,946,540 |
| 2022-06-20 | 2022-06-16 | 2.046 | 80,123,433 | +12,837 | 2.09% | 163,898,060 |
| 2022-06-17 | 2022-06-15 | 2.046 | 80,110,596 | +78,013 | 2.09% | 163,871,801 |
| 2022-06-16 | 2022-06-14 | 2.005 | 80,032,583 | +48,387 | 2.09% | 160,470,394 |
| 2022-06-15 | 2022-06-13 | 2.025 | 79,984,196 | +306,125 | 2.09% | 161,993,308 |
| 2022-06-14 | 2022-06-10 | 2.066 | 79,678,071 | +17,775 | 2.08% | 164,600,775 |
| 2022-06-13 | 2022-06-09 | 2.066 | 79,660,296 | +26,663 | 2.08% | 164,564,055 |
| 2022-06-10 | 2022-06-08 | 2.066 | 79,633,633 | +29,625 | 2.08% | 164,508,973 |
| 2022-06-09 | 2022-06-07 | 2.035 | 79,604,008 | +6,420,725 | 2.08% | 162,029,424 |
| 2022-06-08 | 2022-06-06 | 2.056 | 73,183,283 | +55,300 | 1.91% | 150,442,597 |
| 2022-06-07 | 2022-06-02 | 2.056 | 73,127,983 | +40,487 | 1.91% | 150,328,917 |
| 2022-06-06 | 2022-06-01 | 2.056 | 73,087,496 | +86,051 | 1.91% | 150,245,688 |
| 2022-06-01 | 2022-05-30 | 2.066 | 73,001,445 | +62,212 | 1.90% | 150,808,048 |
| 2022-05-31 | 2022-05-27 | 2.046 | 72,939,233 | +35,550 | 1.90% | 149,202,279 |
| 2022-05-30 | 2022-05-26 | 2.025 | 72,903,683 | +121,463 | 1.90% | 147,653,029 |
| 2022-05-27 | 2022-05-25 | 2.025 | 72,782,220 | +54,312 | 1.90% | 147,407,028 |
| 2022-05-26 | 2022-05-24 | 2.086 | 72,727,908 | +27,650 | 1.90% | 151,715,940 |
| 2022-05-25 | 2022-05-23 | 2.056 | 72,700,258 | +1,975 | 1.90% | 149,449,644 |
| 2022-05-24 | 2022-05-20 | 2.096 | 72,698,283 | +324,888 | 1.90% | 152,404,831 |
| 2022-05-23 | 2022-05-19 | 2.055 | 72,373,395 | +840,049 | 1.89% | 148,763,272 |
| 2022-05-20 | 2022-05-18 | 2.096 | 71,533,346 | +54,182 | 1.88% | 149,962,655 |
| 2022-05-19 | 2022-05-17 | 2.096 | 71,479,164 | +158,993 | 1.88% | 149,849,067 |
| 2022-05-18 | 2022-05-16 | 2.086 | 71,320,171 | +203,396 | 1.88% | 148,786,409 |
| 2022-05-17 | 2022-05-13 | 2.076 | 71,116,775 | +127,123 | 1.87% | 147,634,824 |
| 2022-05-16 | 2022-05-12 | 2.025 | 70,989,652 | +43,026 | 1.87% | 143,741,097 |
| 2022-05-13 | 2022-05-11 | 2.045 | 70,946,626 | +240,555 | 1.87% | 145,105,028 |
| 2022-05-12 | 2022-05-10 | 2.015 | 70,706,071 | +102,676 | 1.86% | 142,443,833 |
| 2022-05-11 | 2022-05-06 | 2.035 | 70,603,395 | +74,318 | 1.86% | 143,681,013 |
| 2022-05-10 | 2022-05-05 | 2.045 | 70,529,077 | +731,443 | 1.86% | 144,251,027 |
| 2022-05-06 | 2022-05-04 | 2.035 | 69,797,634 | -1,381,724 | 1.84% | 142,041,254 |
| 2022-05-05 | 2022-05-03 | 2.035 | 71,179,358 | +39,115 | 1.87% | 144,853,123 |
| 2022-05-04 | 2022-04-29 | 2.035 | 71,140,243 | +586,719 | 1.87% | 144,773,522 |
| 2022-05-03 | 2022-04-28 | 1.994 | 70,553,524 | +149,614 | 1.86% | 140,693,502 |
| 2022-04-28 | 2022-04-26 | 1.974 | 70,403,910 | +19,557 | 1.85% | 138,955,201 |
| 2022-04-27 | 2022-04-25 | 1.943 | 70,384,353 | +59,650 | 1.85% | 136,757,276 |
| 2022-04-26 | 2022-04-22 | 1.943 | 70,324,703 | +82,140 | 1.85% | 136,641,376 |
| 2022-04-25 | 2022-04-21 | 1.943 | 70,242,563 | +19,558 | 1.85% | 136,481,777 |
| 2022-04-22 | 2022-04-20 | 1.943 | 70,223,005 | +64,539 | 1.85% | 136,443,776 |
| 2022-04-21 | 2022-04-19 | 1.943 | 70,158,466 | +70,406 | 1.85% | 136,318,376 |
| 2022-04-20 | 2022-04-14 | 1.984 | 70,088,060 | +169,171 | 1.85% | 139,048,558 |
| 2022-04-19 | 2022-04-13 | 1.963 | 69,918,889 | +28,358 | 1.84% | 137,282,907 |
| 2022-04-13 | 2022-04-11 | 1.963 | 69,890,531 | +32,270 | 1.84% | 137,227,227 |
| 2022-04-12 | 2022-04-08 | 1.943 | 69,858,261 | +20,535 | 1.84% | 135,735,076 |
| 2022-04-11 | 2022-04-07 | 1.923 | 69,837,726 | +126,145 | 1.84% | 134,266,806 |
| 2022-04-07 | 2022-04-04 | 1.933 | 69,711,581 | +101,698 | 1.84% | 134,737,181 |
| 2022-04-04 | 2022-03-31 | 1.933 | 69,609,883 | +30,313 | 1.83% | 134,540,621 |
| 2022-04-01 | 2022-03-30 | 1.943 | 69,579,570 | +243,489 | 1.83% | 135,193,577 |
| 2022-03-31 | 2022-03-29 | 1.974 | 69,336,081 | +244,466 | 1.83% | 136,847,642 |
| 2022-03-30 | 2022-03-28 | 1.923 | 69,091,615 | +96,809 | 1.82% | 132,832,367 |
| 2022-03-29 | 2022-03-25 | 1.923 | 68,994,806 | +522,181 | 1.82% | 132,646,247 |
| 2022-03-28 | 2022-03-24 | 1.912 | 68,472,625 | +304,116 | 1.80% | 130,942,100 |
| 2022-03-25 | 2022-03-23 | 1.912 | 68,168,509 | +120,277 | 1.80% | 130,360,531 |
| 2022-03-11 | 2022-03-09 | 1.871 | 68,048,232 | +39,115 | 1.79% | 127,346,981 |
| 2022-03-10 | 2022-03-08 | 1.820 | 68,009,117 | +247,400 | 1.79% | 123,796,355 |
| 2021-12-06 | 2021-12-02 | 1.800 | 67,761,717 | -352,032 | 1.78% | 121,960,105 |
| 2021-09-21 | 2021-09-17 | 1.800 | 68,113,749 | +228,821 | 1.79% | 122,593,705 |
| 2021-09-09 | 2021-09-07 | 1.892 | 67,884,928 | +71,384 | 1.79% | 128,429,801 |
| 2021-09-08 | 2021-09-06 | 1.892 | 67,813,544 | +51,827 | 1.79% | 128,294,751 |
| 2021-08-02 | 2021-07-29 | 1.902 | 67,761,717 | +39,115 | 1.78% | 128,889,656 |
| 2021-07-30 | 2021-07-28 | 1.933 | 67,722,602 | +29,336 | 1.78% | 130,892,921 |
| 2021-07-26 | 2021-07-22 | 1.943 | 67,693,266 | +27,380 | 1.78% | 131,528,476 |
| 2021-07-23 | 2021-07-21 | 1.943 | 67,665,886 | +26,402 | 1.78% | 131,475,276 |
| 2021-07-22 | 2021-07-20 | 2.004 | 67,639,484 | +72,362 | 1.78% | 135,574,208 |
| 2021-07-19 | 2021-07-15 | 1.974 | 67,567,122 | +35,204 | 1.78% | 133,356,273 |
| 2021-07-15 | 2021-07-13 | 1.994 | 67,531,918 | +102,675 | 1.78% | 134,668,001 |
| 2021-07-13 | 2021-07-09 | 1.943 | 67,429,243 | +45,960 | 1.78% | 131,015,477 |
| 2021-07-12 | 2021-07-08 | 1.923 | 67,383,283 | +181,883 | 1.77% | 129,548,007 |
| 2021-07-08 | 2021-07-06 | 1.943 | 67,201,400 | +97,787 | 1.77% | 130,572,777 |
| 2021-07-06 | 2021-07-02 | 1.943 | 67,103,613 | +58,672 | 1.77% | 130,382,776 |
| 2021-07-05 | 2021-06-30 | 1.943 | 67,044,941 | +29,336 | 1.77% | 130,268,776 |
| 2021-07-02 | 2021-06-29 | 1.912 | 67,015,605 | +63,561 | 1.77% | 128,155,801 |
| 2021-06-30 | 2021-06-28 | 1.912 | 66,952,044 | +175,038 | 1.76% | 128,034,251 |
| 2021-06-29 | 2021-06-25 | 1.923 | 66,777,006 | +416,571 | 1.76% | 128,382,406 |
| 2021-06-28 | 2021-06-24 | 1.923 | 66,360,435 | +235,665 | 1.75% | 127,581,526 |
| 2021-06-25 | 2021-06-23 | 1.923 | 66,124,770 | +57,695 | 1.74% | 127,128,447 |
| 2021-06-22 | 2021-06-18 | 1.943 | 66,067,075 | -1,392,481 | 1.74% | 128,368,776 |
| 2021-06-08 | 2021-06-04 | 1.943 | 67,459,556 | -3,340,390 | 1.78% | 131,074,376 |
| 2021-06-02 | 2021-05-31 | 1.943 | 70,799,946 | +88,986 | 1.86% | 137,564,776 |
| 2021-06-01 | 2021-05-28 | 1.943 | 70,710,960 | +103,653 | 1.86% | 137,391,876 |
| 2021-05-31 | 2021-05-27 | 1.963 | 70,607,307 | +9,779 | 1.86% | 138,634,588 |
| 2021-05-28 | 2021-05-26 | 1.953 | 70,597,528 | +256,201 | 1.86% | 137,893,432 |
| 2021-05-27 | 2021-05-25 | 1.943 | 70,341,327 | +132,990 | 1.85% | 136,673,676 |
| 2021-05-26 | 2021-05-24 | 1.943 | 70,208,337 | +54,760 | 1.85% | 136,415,276 |
| 2021-05-25 | 2021-05-21 | 1.943 | 70,153,577 | +386,257 | 1.85% | 136,308,877 |
| 2021-05-21 | 2021-05-18 | 1.912 | 69,767,320 | +763,420 | 1.84% | 133,395,211 |
| 2021-05-20 | 2021-05-17 | 1.912 | 69,003,900 | +64,828 | 1.84% | 131,935,551 |
| 2021-05-17 | 2021-05-13 | 1.860 | 68,939,072 | +27,092 | 1.84% | 128,249,124 |
| 2021-05-14 | 2021-05-12 | 1.860 | 68,911,980 | +39,670 | 1.83% | 128,198,724 |
| 2021-04-07 | 2021-03-31 | 1.871 | 68,872,310 | +38,703 | 1.83% | 128,836,730 |
| 2021-04-01 | 2021-03-30 | 1.871 | 68,833,607 | +81,276 | 1.83% | 128,764,330 |
| 2021-03-30 | 2021-03-26 | 1.860 | 68,752,331 | +29,995 | 1.83% | 127,901,725 |
| 2021-03-29 | 2021-03-25 | 1.840 | 68,722,336 | +58,054 | 1.83% | 126,425,415 |
| 2021-03-26 | 2021-03-24 | 1.850 | 68,664,282 | +96,757 | 1.83% | 127,028,270 |
| 2021-03-25 | 2021-03-23 | 1.860 | 68,567,525 | +63,860 | 1.83% | 127,557,926 |
| 2021-03-24 | 2021-03-22 | 1.829 | 68,503,665 | +96,757 | 1.82% | 125,315,140 |
| 2021-03-23 | 2021-03-19 | 1.860 | 68,406,908 | +83,212 | 1.82% | 127,259,126 |
| 2021-03-22 | 2021-03-18 | 1.891 | 68,323,696 | +139,330 | 1.82% | 129,222,730 |
| 2021-03-19 | 2021-03-17 | 1.891 | 68,184,366 | +125,785 | 1.82% | 128,959,211 |
| 2021-03-18 | 2021-03-16 | 1.891 | 68,058,581 | +174,163 | 1.81% | 128,721,310 |
| 2021-03-03 | 2021-03-01 | 1.912 | 67,884,418 | -967,573 | 1.81% | 129,795,100 |
| 2021-02-23 | 2021-02-19 | 1.912 | 68,851,991 | +336,715 | 1.83% | 131,645,101 |
| 2021-01-20 | 2021-01-18 | 1.902 | 68,515,276 | -222,541,681 | 1.82% | 130,293,186 |
| 2021-01-18 | 2021-01-14 | 1.809 | 291,056,957 | +58,132,725 | 7.75% | 526,420,149 |
| 2021-01-14 | 2021-01-12 | 1.809 | 232,924,232 | +99,216,266 | 6.20% | 421,278,399 |
| 2021-01-13 | 2021-01-11 | 1.819 | 133,707,966 | +925,967 | 3.56% | 243,212,796 |
| 2020-09-15 | 2020-09-11 | 1.778 | 132,781,999 | +38,097,200 | 3.53% | 236,039,192 |
| 2020-08-04 | 2020-07-31 | 1.798 | 94,684,799 | +29,027,176 | 2.52% | 170,273,075 |
| 2020-07-24 | 2020-07-22 | 1.788 | 65,657,623 | +1,041,108 | 1.75% | 117,394,494 |
| 2020-05-20 | 2020-05-18 | 1.850 | 64,616,515 | +721,972 | 1.72% | 119,539,940 |
| 2020-04-20 | 2020-04-16 | 1.860 | 63,894,543 | +6,697,332 | 1.72% | 118,872,119 |
| 2019-12-27 | 2019-12-20 | 1.704 | 57,197,211 | -30,846,953 | 1.54% | 97,444,805 |
| 2019-12-20 | 2019-12-18 | 1.798 | 88,044,164 | +52,373,365 | 2.37% | 158,279,714 |
| 2019-12-02 | 2019-11-28 | 1.840 | 35,670,799 | -40,987,669 | 0.96% | 65,617,811 |
| 2019-10-10 | 2019-10-08 | 1.902 | 76,658,468 | +4,225,059 | 2.06% | 145,823,581 |
| 2019-05-22 | 2019-05-20 | 1.902 | 72,433,409 | +804,816 | 1.95% | 137,803,475 |
| 2018-11-27 | 2018-11-23 | 1.902 | 71,628,593 | +17,821,323 | 1.95% | 136,272,324 |
| 2018-11-06 | 2018-11-02 | 1.998 | 53,807,270 | +750,282 | 1.46% | 107,485,901 |
| 2018-11-05 | 2018-11-01 | 1.987 | 53,056,988 | +298,977 | 1.44% | 105,426,352 |
| 2018-11-02 | 2018-10-31 | 1.966 | 52,758,011 | +1,312,284 | 1.44% | 103,717,036 |
| 2018-11-01 | 2018-10-30 | 1.976 | 51,445,727 | +1,738,042 | 1.40% | 101,680,964 |
| 2018-10-31 | 2018-10-29 | 1.966 | 49,707,685 | +1,069,128 | 1.35% | 97,720,396 |
| 2018-10-30 | 2018-10-26 | 1.966 | 48,638,557 | +1,022,768 | 1.32% | 95,618,596 |
| 2018-10-29 | 2018-10-25 | 1.945 | 47,615,789 | +577,140 | 1.30% | 92,601,399 |
| 2018-10-26 | 2018-10-24 | 1.976 | 47,038,649 | +3,171,431 | 1.28% | 92,970,504 |
| 2018-10-25 | 2018-10-23 | 1.976 | 43,867,218 | +1,747,504 | 1.19% | 86,702,264 |
| 2018-10-24 | 2018-10-22 | 1.998 | 42,119,714 | +1,163,741 | 1.15% | 84,138,731 |
| 2018-10-23 | 2018-10-19 | 1.998 | 40,955,973 | +7,023,130 | 1.11% | 81,814,031 |
| 2018-10-22 | 2018-10-18 | 1.987 | 33,932,843 | +557,271 | 0.92% | 67,425,913 |
| 2018-10-19 | 2018-10-16 | 1.976 | 33,375,572 | +1,726,689 | 0.91% | 65,965,835 |
| 2018-10-18 | 2018-10-15 | 1.987 | 31,648,883 | +1,590,447 | 0.86% | 62,887,593 |
| 2018-10-16 | 2018-10-12 | 1.998 | 30,058,436 | +1,106,973 | 0.82% | 60,045,010 |
| 2018-10-15 | 2018-10-11 | 1.998 | 28,951,463 | +2,931,114 | 0.79% | 57,833,711 |
| 2018-10-12 | 2018-10-10 | 2.019 | 26,020,349 | +703,921 | 0.71% | 52,528,527 |
| 2018-10-11 | 2018-10-09 | 2.029 | 25,316,428 | +448,466 | 0.69% | 51,375,066 |
| 2018-10-10 | 2018-10-08 | 2.050 | 24,867,962 | +925,316 | 0.68% | 50,990,663 |
| 2018-10-09 | 2018-10-05 | 2.019 | 23,942,646 | +1,893 | 0.65% | 48,334,168 |
| 2018-10-08 | 2018-10-04 | 2.008 | 23,940,753 | +113,535 | 0.65% | 48,077,308 |
| 2018-10-03 | 2018-09-28 | 2.050 | 23,827,218 | -20,085,414 | 0.65% | 48,856,664 |
| 2018-09-26 | 2018-09-21 | 2.008 | 43,912,632 | +227,071 | 1.20% | 88,184,409 |
| 2018-09-24 | 2018-09-20 | 2.019 | 43,685,561 | +3,570,698 | 1.19% | 88,190,138 |
| 2018-09-20 | 2018-09-18 | 2.040 | 40,114,863 | +189,227 | 1.09% | 81,829,776 |
| 2018-09-18 | 2018-09-14 | 2.029 | 39,925,636 | +636,746 | 1.09% | 81,021,786 |
| 2018-09-17 | 2018-09-13 | 2.019 | 39,288,890 | +1,005,737 | 1.07% | 79,314,367 |
| 2018-09-14 | 2018-09-12 | 2.008 | 38,283,153 | +3,112,771 | 1.04% | 76,879,409 |
| 2018-09-13 | 2018-09-11 | 2.008 | 35,170,382 | +3,070,195 | 0.96% | 70,628,409 |
| 2018-09-12 | 2018-09-10 | 1.998 | 32,100,187 | +1,139,142 | 0.87% | 64,123,631 |
| 2018-09-11 | 2018-09-07 | 1.987 | 30,961,045 | +471,173 | 0.84% | 61,520,832 |
| 2018-09-10 | 2018-09-06 | 1.976 | 30,489,872 | +1,046,421 | 0.83% | 60,262,334 |
| 2018-09-07 | 2018-09-05 | 1.998 | 29,443,451 | +955,592 | 0.80% | 58,816,510 |
| 2018-09-06 | 2018-09-04 | 2.019 | 28,487,859 | +177,873 | 0.78% | 57,509,808 |
| 2018-09-05 | 2018-09-03 | 2.008 | 28,309,986 | +851,518 | 0.77% | 56,851,509 |
| 2018-09-04 | 2018-08-31 | 2.029 | 27,458,468 | +1,194,017 | 0.75% | 55,721,945 |
| 2018-09-03 | 2018-08-30 | 2.019 | 26,264,451 | +147,596 | 0.72% | 53,021,307 |
| 2018-08-31 | 2018-08-29 | 2.019 | 26,116,855 | +1,617,884 | 0.71% | 52,723,348 |
| 2018-08-29 | 2018-08-27 | 2.029 | 24,498,971 | +1,865,771 | 0.67% | 49,716,187 |
| 2018-08-28 | 2018-08-24 | 2.019 | 22,633,200 | +334,930 | 0.62% | 45,690,727 |
| 2018-08-27 | 2018-08-23 | 2.019 | 22,298,270 | +80,421 | 0.61% | 45,014,588 |
| 2018-08-24 | 2018-08-22 | 2.019 | 22,217,849 | +230,856 | 0.60% | 44,852,238 |
| 2018-08-23 | 2018-08-21 | 2.008 | 21,986,993 | +614,985 | 0.60% | 44,153,809 |
| 2018-08-22 | 2018-08-20 | 2.008 | 21,372,008 | +359,530 | 0.58% | 42,918,810 |
| 2018-08-21 | 2018-08-17 | 1.998 | 21,012,478 | +2,049,320 | 0.57% | 41,974,721 |
| 2018-08-20 | 2018-08-16 | 1.998 | 18,963,158 | +1,157,118 | 0.52% | 37,880,980 |
| 2018-08-17 | 2018-08-15 | 1.987 | 17,806,040 | +569,571 | 0.48% | 35,381,312 |
| 2018-08-16 | 2018-08-14 | 1.987 | 17,236,469 | +9,444,279 | 0.47% | 34,249,552 |
| 2018-08-15 | 2018-08-13 | 1.976 | 7,792,190 | +375,614 | 0.21% | 15,401,034 |
| 2018-08-14 | 2018-08-10 | 2.019 | 7,416,576 | +387,914 | 0.20% | 14,972,198 |
| 2018-08-13 | 2018-08-09 | 2.019 | 7,028,662 | +811,780 | 0.19% | 14,189,097 |
| 2018-08-10 | 2018-08-08 | 2.019 | 6,216,882 | +1,201,586 | 0.17% | 12,550,318 |
| 2018-08-09 | 2018-08-07 | 1.987 | 5,015,296 | +2,845,962 | 0.14% | 9,965,593 |
| 2018-07-19 | 2018-07-17 | 1.850 | 2,169,334 | -35,643,521 | 0.06% | 4,012,483 |
| 2018-06-28 | 2018-06-26 | 1.850 | 37,812,855 | +13,078,025 | 1.03% | 69,940,101 |
| 2018-06-01 | 2018-05-30 | 1.902 | 24,734,830 | +19,381,766 | 0.67% | 47,057,643 |
| 2018-05-24 | 2018-05-21 | 1.924 | 5,353,064 | +58,825 | 0.15% | 10,297,281 |
| 2017-06-09 | 2017-06-07 | 2.063 | 5,294,239 | -1,195,868 | 0.15% | 10,919,644 |
| 2017-04-28 | 2017-04-26 | 2.095 | 6,490,107 | +1,069,496 | 0.18% | 13,594,259 |
| 2017-04-19 | 2017-04-13 | 2.159 | 5,420,611 | +3,148,744 | 0.22% | 11,701,653 |
| 2017-04-12 | 2017-04-10 | 2.191 | 2,271,867 | -928,248 | 0.09% | 4,977,192 |
| 2017-03-20 | 2017-03-16 | 2.288 | 3,200,115 | +45,935 | 0.13% | 7,321,073 |
| 2016-12-07 | 2016-12-05 | 2.364 | 3,154,180 | +1,322,488 | 0.13% | 7,455,378 |
| 2016-07-18 | 2016-07-14 | 2.299 | 1,831,692 | -4,154,973 | 0.08% | 4,210,319 |
| 2016-06-27 | 2016-06-23 | 2.190 | 5,986,665 | +129,123 | 0.25% | 13,111,821 |
| 2016-06-21 | 2016-06-17 | 2.223 | 5,857,542 | +785,801 | 0.25% | 13,019,550 |
| 2016-06-20 | 2016-06-16 | 2.190 | 5,071,741 | +505,422 | 0.21% | 11,107,981 |
| 2016-06-17 | 2016-06-15 | 2.190 | 4,566,319 | +235,187 | 0.19% | 10,001,020 |
| 2016-06-16 | 2016-06-14 | 2.201 | 4,331,132 | +45,193 | 0.18% | 9,532,880 |
| 2016-05-24 | 2016-05-20 | 2.229 | 4,285,939 | +115,552 | 0.18% | 9,551,516 |
| 2015-08-27 | 2015-08-25 | 2.039 | 4,170,387 | +80,770 | 0.18% | 8,504,011 |
| 2015-08-26 | 2015-08-24 | 2.073 | 4,089,617 | +143,589 | 0.18% | 8,476,019 |
| 2015-08-25 | 2015-08-21 | 2.240 | 3,946,028 | +188,462 | 0.17% | 8,837,971 |
| 2015-08-24 | 2015-08-20 | 2.240 | 3,757,566 | +179,487 | 0.16% | 8,415,870 |
| 2015-08-21 | 2015-08-19 | 2.240 | 3,578,079 | +89,744 | 0.15% | 8,013,871 |
| 2015-08-20 | 2015-08-18 | 2.262 | 3,488,335 | +35,897 | 0.15% | 7,890,610 |
| 2015-08-19 | 2015-08-17 | 2.273 | 3,452,438 | +17,949 | 0.15% | 7,847,881 |
| 2015-08-18 | 2015-08-14 | 2.251 | 3,434,489 | +26,923 | 0.15% | 7,730,540 |
| 2015-08-17 | 2015-08-13 | 2.251 | 3,407,566 | +35,898 | 0.15% | 7,669,940 |
| 2015-08-14 | 2015-08-12 | 2.240 | 3,371,668 | +62,820 | 0.15% | 7,551,569 |
| 2015-08-13 | 2015-08-11 | 2.262 | 3,308,848 | +17,949 | 0.14% | 7,484,610 |
| 2015-08-12 | 2015-08-10 | 2.273 | 3,290,899 | +17,949 | 0.14% | 7,480,680 |
| 2015-08-11 | 2015-08-07 | 2.295 | 3,272,950 | +26,923 | 0.14% | 7,512,819 |
| 2015-08-10 | 2015-08-06 | 2.262 | 3,246,027 | +26,923 | 0.14% | 7,342,509 |
| 2015-08-07 | 2015-08-05 | 2.240 | 3,219,104 | +89,743 | 0.14% | 7,209,870 |
| 2015-08-06 | 2015-08-04 | 2.217 | 3,129,361 | +89,744 | 0.13% | 6,939,131 |
| 2015-08-05 | 2015-08-03 | 2.184 | 3,039,617 | +80,769 | 0.13% | 6,638,520 |
| 2015-08-04 | 2015-07-31 | 2.184 | 2,958,848 | +62,821 | 0.13% | 6,462,121 |
| 2015-08-03 | 2015-07-30 | 2.173 | 2,896,027 | +62,820 | 0.12% | 6,292,650 |
| 2015-07-31 | 2015-07-29 | 2.173 | 2,833,207 | +89,744 | 0.12% | 6,156,151 |
| 2015-07-30 | 2015-07-28 | 2.151 | 2,743,463 | +125,641 | 0.12% | 5,900,010 |
| 2015-07-29 | 2015-07-27 | 2.117 | 2,617,822 | +251,282 | 0.11% | 5,542,300 |
| 2015-07-28 | 2015-07-24 | 2.061 | 2,366,540 | +89,744 | 0.10% | 4,878,451 |
| 2015-07-27 | 2015-07-23 | 2.084 | 2,276,796 | +62,821 | 0.10% | 4,744,190 |
| 2015-07-24 | 2015-07-22 | 2.028 | 2,213,975 | +26,923 | 0.10% | 4,489,939 |
| 2015-07-23 | 2015-07-21 | 2.073 | 2,187,052 | +53,846 | 0.09% | 4,532,819 |
| 2015-07-22 | 2015-07-20 | 2.095 | 2,133,206 | +17,949 | 0.09% | 4,468,760 |
| 2015-07-21 | 2015-07-17 | 2.061 | 2,115,257 | +17,948 | 0.09% | 4,360,449 |
| 2015-07-20 | 2015-07-16 | 2.017 | 2,097,309 | +26,923 | 0.09% | 4,229,970 |
| 2015-07-17 | 2015-07-15 | 2.039 | 2,070,386 | +26,923 | 0.09% | 4,221,811 |
| 2015-07-16 | 2015-07-14 | 2.084 | 2,043,463 | +26,924 | 0.09% | 4,257,991 |
| 2015-07-15 | 2015-07-13 | 2.084 | 2,016,539 | +26,923 | 0.09% | 4,201,889 |
| 2015-07-14 | 2015-07-10 | 1.939 | 1,989,616 | +26,923 | 0.09% | 3,857,579 |
| 2015-07-09 | 2015-07-07 | 1.683 | 1,962,693 | +1,426,923 | 0.08% | 3,302,369 |
| 2015-07-08 | 2015-07-06 | 1.816 | 535,770 | +354,488 | 0.02% | 973,111 |
| 2015-07-07 | 2015-07-03 | 1.972 | 181,282 | -12,202,316 | 0.01% | 357,540 |
| 2015-07-02 | 2015-06-29 | 2.061 | 12,383,598 | +26,923 | 0.53% | 25,527,890 |
| 2015-06-30 | 2015-06-26 | 2.184 | 12,356,675 | +26,924 | 0.53% | 26,986,965 |
| 2015-06-29 | 2015-06-25 | 2.217 | 12,329,751 | +26,923 | 0.53% | 27,340,328 |
| 2015-06-26 | 2015-06-24 | 2.195 | 12,302,828 | +26,923 | 0.53% | 27,006,451 |
| 2015-06-25 | 2015-06-23 | 2.240 | 12,275,905 | +35,897 | 0.53% | 27,494,506 |
| 2015-06-24 | 2015-06-22 | 2.206 | 12,240,008 | +17,949 | 0.53% | 27,004,941 |
| 2015-06-23 | 2015-06-19 | 2.184 | 12,222,059 | +35,897 | 0.53% | 26,692,963 |
| 2015-06-22 | 2015-06-18 | 2.229 | 12,186,162 | +17,949 | 0.52% | 27,157,719 |
| 2015-06-19 | 2015-06-17 | 2.206 | 12,168,213 | +26,923 | 0.52% | 26,846,541 |
| 2015-06-18 | 2015-06-16 | 2.173 | 12,141,290 | +26,923 | 0.52% | 26,381,275 |
| 2015-06-17 | 2015-06-15 | 2.217 | 12,114,367 | +17,949 | 0.52% | 26,862,730 |
| 2015-06-16 | 2015-06-12 | 2.251 | 12,096,418 | +17,949 | 0.52% | 27,227,295 |
| 2015-06-15 | 2015-06-11 | 2.229 | 12,078,469 | +35,897 | 0.52% | 26,917,717 |
| 2015-06-12 | 2015-06-10 | 2.240 | 12,042,572 | +17,949 | 0.52% | 26,971,907 |
| 2015-06-11 | 2015-06-09 | 2.229 | 12,024,623 | +26,923 | 0.52% | 26,797,718 |
| 2015-05-26 | 2015-05-21 | 2.285 | 11,997,700 | +295,510 | 0.52% | 27,412,913 |
| 2015-02-10 | 2015-02-06 | 1.565 | 11,702,190 | +8,903,754 | 0.52% | 18,315,337 |
| 2015-01-09 | 2015-01-07 | 1.691 | 2,798,436 | +2,674,139 | 0.12% | 4,731,559 |
| 2014-06-04 | 2014-05-30 | 1.742 | 124,297 | +3,680 | 0.01% | 216,571 |
| 2013-05-23 | 2013-05-21 | 3.021 | 120,617 | +2,162 | 0.01% | 364,372 |
| 2012-06-19 | 2012-06-15 | 2.461 | 118,455 | +4,205 | 0.01% | 291,509 |
| 2012-05-22 | 2012-05-18 | 2.027 | 114,250 | +2,875 | 0.01% | 231,607 |
| 2012-05-16 | 2012-05-14 | 2.040 | 111,375 | -414,129 | 0.01% | 227,199 |
| 2012-05-15 | 2012-05-11 | 2.040 | 525,504 | +414,129 | 0.03% | 1,072,000 |
| 2012-05-11 | 2012-05-09 | 2.040 | 111,375 | -78,434 | 0.01% | 227,199 |
| 2012-05-10 | 2012-05-08 | 2.040 | 189,809 | +78,434 | 0.01% | 387,200 |
| 2012-05-08 | 2012-05-04 | 2.167 | 111,375 | -31,374 | 0.01% | 241,399 |
| 2012-05-07 | 2012-05-03 | 2.155 | 142,749 | +31,374 | 0.01% | 307,580 |
| 2012-04-10 | 2012-04-03 | 2.142 | 111,375 | -1,031,400 | 0.01% | 238,559 |
| 2012-04-05 | 2012-04-02 | 2.040 | 1,142,775 | +1,031,400 | 0.06% | 2,331,200 |
| 2012-04-03 | 2012-03-30 | 2.040 | 111,375 | -266,674 | 0.01% | 227,199 |
| 2012-04-02 | 2012-03-29 | 2.027 | 378,049 | +266,674 | 0.02% | 766,380 |
| 2012-03-27 | 2012-03-23 | 2.040 | 111,375 | -141,181 | 0.01% | 227,199 |
| 2012-03-26 | 2012-03-22 | 2.116 | 252,556 | -324,714 | 0.01% | 534,521 |
| 2012-03-23 | 2012-03-21 | 2.116 | 577,270 | +120,787 | 0.03% | 1,221,760 |
| 2012-03-22 | 2012-03-20 | 2.129 | 456,483 | -1,275,327 | 0.02% | 971,941 |
| 2012-03-21 | 2012-03-19 | 2.116 | 1,731,810 | +1,620,435 | 0.09% | 3,665,279 |
| 2011-12-05 | 2011-12-01 | 2.308 | 111,375 | -39,217 | 0.01% | 257,019 |
| 2011-12-02 | 2011-11-30 | 2.040 | 150,592 | +39,217 | 0.01% | 307,200 |
| 2011-05-11 | 2011-05-06 | 3.545 | 111,375 | +1,608 | 0.01% | 394,779 |
| 2010-05-17 | 2010-05-13 | 3.390 | 109,767 | +1,276 | 0.01% | 372,106 |
| 2010-02-10 | 2010-02-08 | 3.599 | 108,491 | -791,524 | 0.01% | 390,501 |
| 2010-02-09 | 2010-02-05 | 3.626 | 900,015 | +791,524 | 0.05% | 3,263,059 |
| 2009-12-11 | 2009-12-09 | 5.288 | 108,491 | -1,373,707 | 0.01% | 573,681 |
| 2009-12-10 | 2009-12-08 | 5.458 | 1,482,198 | -1,146,030 | 0.08% | 8,089,798 |
| 2009-12-09 | 2009-12-07 | 5.144 | 2,628,228 | +2,519,737 | 0.13% | 13,519,200 |
| 2009-11-05 | 2009-11-03 | 5.445 | 108,491 | -7,640 | 0.01% | 590,721 |
| 2009-11-04 | 2009-11-02 | 5.602 | 116,131 | +7,640 | 0.01% | 650,560 |
| 2009-10-28 | 2009-10-23 | 5.995 | 108,491 | -764 | 0.01% | 650,361 |
| 2009-10-27 | 2009-10-22 | 6.021 | 109,255 | -1,528 | 0.01% | 657,801 |
| 2009-10-23 | 2009-10-21 | 5.982 | 110,783 | +19,101 | 0.01% | 662,651 |
| 2009-10-08 | 2009-10-06 | 5.707 | 91,682 | -7,641 | 0.00% | 523,198 |
| 2009-10-07 | 2009-10-05 | 5.235 | 99,323 | +7,641 | 0.01% | 520,002 |
| 2009-09-29 | 2009-09-25 | 5.785 | 91,682 | -1,531,096 | 0.00% | 530,398 |
| 2009-09-28 | 2009-09-24 | 5.589 | 1,622,778 | +1,531,096 | 0.08% | 9,069,480 |
| 2009-09-24 | 2009-09-22 | 5.982 | 91,682 | -976,418 | 0.00% | 548,398 |
| 2009-09-23 | 2009-09-21 | 5.982 | 1,068,100 | +976,418 | 0.05% | 6,388,862 |
| 2009-09-08 | 2009-09-04 | 6.165 | 91,682 | -3,820 | 0.00% | 565,198 |
| 2009-09-02 | 2009-08-31 | 5.157 | 95,502 | -282,688 | 0.00% | 492,498 |
| 2009-09-01 | 2009-08-28 | 5.235 | 378,190 | +282,688 | 0.02% | 1,980,001 |
| 2009-08-03 | 2009-07-30 | 7.500 | 95,502 | -1,331,687 | 0.01% | 716,246 |
| 2009-07-31 | 2009-07-29 | 7.591 | 1,427,189 | +1,335,507 | 0.09% | 10,834,400 |
| 2009-07-20 | 2009-07-16 | 6.544 | 91,682 | -53,482 | 0.01% | 599,998 |
| 2009-07-17 | 2009-07-15 | 6.518 | 145,164 | +53,482 | 0.01% | 946,202 |
| 2009-07-14 | 2009-07-10 | 6.387 | 91,682 | -137,524 | 0.01% | 585,598 |
| 2009-07-13 | 2009-07-09 | 6.466 | 229,206 | +137,524 | 0.01% | 1,482,000 |
| 2009-07-10 | 2009-07-08 | 6.544 | 91,682 | -2,078,134 | 0.01% | 599,998 |
| 2009-07-09 | 2009-07-07 | 6.728 | 2,169,816 | +2,078,134 | 0.13% | 14,597,599 |
| 2009-07-06 | 2009-07-02 | 6.531 | 91,682 | -7,641 | 0.01% | 598,798 |
| 2009-07-03 | 2009-06-30 | 6.597 | 99,323 | +7,641 | 0.01% | 655,203 |
| 2009-05-11 | 2009-05-07 | 4.306 | 91,682 | +550 | 0.01% | 394,769 |
| 2009-05-06 | 2009-05-04 | 4.372 | 91,132 | -227,829 | 0.01% | 398,401 |
| 2009-05-04 | 2009-04-29 | 3.213 | 318,961 | +227,829 | 0.02% | 1,024,800 |
| 2009-04-29 | 2009-04-27 | 2.871 | 91,132 | -15,188 | 0.01% | 261,601 |
| 2009-04-27 | 2009-04-23 | 3.134 | 106,320 | +15,188 | 0.01% | 333,199 |
| 2009-04-17 | 2009-04-15 | 3.318 | 91,132 | -394,904 | 0.01% | 302,401 |
| 2009-04-16 | 2009-04-14 | 2.923 | 486,036 | +394,904 | 0.03% | 1,420,800 |
| 2009-03-25 | 2009-03-23 | 2.318 | 91,132 | -15,188 | 0.01% | 211,201 |
| 2009-03-24 | 2009-03-20 | 2.028 | 106,320 | +15,188 | 0.01% | 215,599 |
| 2009-03-23 | 2009-03-19 | 2.173 | 91,132 | -15,188 | 0.01% | 198,001 |
| 2009-03-18 | 2009-03-16 | 1.870 | 106,320 | +15,188 | 0.01% | 198,799 |
| 2009-03-09 | 2009-03-05 | 1.606 | 91,132 | -15,188 | 0.01% | 146,400 |
| 2009-03-06 | 2009-03-04 | 1.883 | 106,320 | +15,188 | 0.01% | 200,199 |
| 2009-02-13 | 2009-02-11 | 2.462 | 91,132 | -15,188 | 0.01% | 224,401 |
| 2009-02-12 | 2009-02-10 | 2.515 | 106,320 | +15,188 | 0.01% | 267,399 |
| 2009-02-09 | 2009-02-05 | 2.370 | 91,132 | -15,188 | 0.01% | 216,001 |
| 2009-02-05 | 2009-02-03 | 2.225 | 106,320 | +15,188 | 0.01% | 236,599 |
| 2008-12-30 | 2008-12-24 | 2.594 | 91,132 | -759,431 | 0.01% | 236,401 |
| 2008-12-29 | 2008-12-22 | 2.713 | 850,563 | +759,431 | 0.05% | 2,307,201 |
| 2008-11-25 | 2008-11-21 | 1.238 | 91,132 | -67,589 | 0.01% | 112,800 |
| 2008-11-24 | 2008-11-20 | 1.238 | 158,721 | +67,589 | 0.01% | 196,460 |
| 2008-11-21 | 2008-11-19 | 1.317 | 91,132 | -75,943 | 0.01% | 120,000 |
| 2008-11-20 | 2008-11-18 | 1.409 | 167,075 | +75,943 | 0.01% | 235,400 |
| 2008-11-11 | 2008-11-07 | 1.843 | 91,132 | -479,201 | 0.01% | 168,001 |
| 2008-11-10 | 2008-11-06 | 1.791 | 570,333 | +479,201 | 0.03% | 1,021,360 |
| 2008-11-04 | 2008-10-31 | 1.778 | 91,132 | -49,363 | 0.01% | 162,000 |
| 2008-11-03 | 2008-10-30 | 1.962 | 140,495 | +49,363 | 0.01% | 275,650 |
| 2008-10-30 | 2008-10-28 | 1.383 | 91,132 | -517,172 | 0.01% | 126,000 |
| 2008-10-29 | 2008-10-27 | 1.343 | 608,304 | +517,172 | 0.04% | 817,020 |
| 2008-10-21 | 2008-10-17 | 1.356 | 91,132 | -81,259 | 0.01% | 123,600 |
| 2008-10-20 | 2008-10-16 | 1.383 | 172,391 | +34,175 | 0.01% | 238,350 |
| 2008-10-17 | 2008-10-15 | 1.448 | 138,216 | +47,084 | 0.01% | 200,199 |
| 2008-10-15 | 2008-10-13 | 1.514 | 91,132 | -454,140 | 0.01% | 138,000 |
| 2008-10-14 | 2008-10-10 | 1.317 | 545,272 | +454,140 | 0.03% | 718,001 |
| 2008-10-13 | 2008-10-09 | 1.646 | 91,132 | -151,127 | 0.01% | 150,000 |
| 2008-10-10 | 2008-10-08 | 1.633 | 242,259 | +151,127 | 0.01% | 395,561 |
| 2008-10-09 | 2008-10-06 | 1.804 | 91,132 | -13,669 | 0.01% | 164,400 |
| 2008-10-08 | 2008-10-03 | 2.067 | 104,801 | -69,868 | 0.01% | 216,659 |
| 2008-10-06 | 2008-10-02 | 2.120 | 174,669 | -5,316 | 0.01% | 370,300 |
| 2008-10-03 | 2008-09-30 | 2.173 | 179,985 | +78,981 | 0.01% | 391,050 |
| 2008-10-02 | 2008-09-29 | 2.357 | 101,004 | -731,332 | 0.01% | 238,069 |
| 2008-09-30 | 2008-09-26 | 2.502 | 832,336 | +577,927 | 0.05% | 2,082,399 |
| 2008-09-29 | 2008-09-25 | 2.555 | 254,409 | +163,277 | 0.02% | 649,899 |
| 2008-09-26 | 2008-09-24 | 2.555 | 91,132 | -152,645 | 0.01% | 232,801 |
| 2008-09-25 | 2008-09-23 | 2.647 | 243,777 | +152,645 | 0.01% | 645,209 |
| 2008-09-23 | 2008-09-19 | 2.936 | 91,132 | -102,523 | 0.01% | 267,601 |
| 2008-09-22 | 2008-09-18 | 2.699 | 193,655 | +72,905 | 0.01% | 522,750 |
| 2008-09-19 | 2008-09-17 | 2.897 | 120,750 | -3,433,387 | 0.01% | 349,801 |
| 2008-09-18 | 2008-09-16 | 3.029 | 3,554,137 | +127,584 | 0.22% | 10,763,999 |
| 2008-09-17 | 2008-09-12 | 3.002 | 3,426,553 | +1,986,672 | 0.21% | 10,287,360 |
| 2008-09-16 | 2008-09-11 | 3.002 | 1,439,881 | +1,212,052 | 0.09% | 4,322,879 |
| 2008-09-12 | 2008-09-10 | 3.358 | 227,829 | -470,088 | 0.01% | 764,999 |
| 2008-09-11 | 2008-09-09 | 3.595 | 697,917 | +606,785 | 0.04% | 2,508,869 |
| 2008-09-09 | 2008-09-05 | 3.858 | 91,132 | -243,777 | 0.01% | 351,601 |
| 2008-09-08 | 2008-09-04 | 3.911 | 334,909 | -755,634 | 0.02% | 1,309,770 |
| 2008-09-05 | 2008-09-03 | 4.056 | 1,090,543 | +999,411 | 0.07% | 4,422,880 |
| 2008-08-29 | 2008-08-27 | 4.082 | 91,132 | -520,210 | 0.01% | 372,001 |
| 2008-08-28 | 2008-08-26 | 3.779 | 611,342 | +80,500 | 0.04% | 2,310,350 |
| 2008-08-27 | 2008-08-25 | 3.884 | 530,842 | +439,710 | 0.03% | 2,062,049 |
| 2008-08-26 | 2008-08-21 | 3.832 | 91,132 | -508,819 | 0.01% | 349,201 |
| 2008-08-25 | 2008-08-20 | 4.122 | 599,951 | +366,806 | 0.04% | 2,472,702 |
| 2008-08-21 | 2008-08-19 | 4.016 | 233,145 | -20,505 | 0.01% | 936,349 |
| 2008-08-20 | 2008-08-18 | 4.161 | 253,650 | -510,338 | 0.02% | 1,055,440 |
| 2008-08-19 | 2008-08-15 | 4.332 | 763,988 | +122,269 | 0.05% | 3,309,741 |
| 2008-08-18 | 2008-08-14 | 4.675 | 641,719 | +484,517 | 0.04% | 2,999,749 |
| 2008-08-15 | 2008-08-13 | 4.872 | 157,202 | +64,551 | 0.01% | 765,899 |
| 2008-08-14 | 2008-08-12 | 5.043 | 92,651 | +760 | 0.01% | 467,262 |
| 2008-08-13 | 2008-08-11 | 5.096 | 91,891 | +759 | 0.01% | 468,269 |
| 2008-08-12 | 2008-08-08 | 5.214 | 91,132 | -110,117 | 0.01% | 475,201 |
| 2008-08-11 | 2008-08-07 | 5.214 | 201,249 | +110,117 | 0.01% | 1,049,399 |
| 2008-08-07 | 2008-08-04 | 5.767 | 91,132 | -246,815 | 0.01% | 525,602 |
| 2008-08-05 | 2008-08-01 | 5.899 | 337,947 | +246,815 | 0.02% | 1,993,601 |
| 2008-07-21 | 2008-07-17 | 6.386 | 91,132 | -438,191 | 0.01% | 582,002 |
| 2008-07-18 | 2008-07-16 | 6.189 | 529,323 | +385,031 | 0.03% | 3,275,897 |
| 2008-07-17 | 2008-07-15 | 6.294 | 144,292 | -274,155 | 0.01% | 908,201 |
| 2008-07-16 | 2008-07-14 | 6.702 | 418,447 | +327,315 | 0.03% | 2,804,593 |
| 2008-07-07 | 2008-07-03 | 6.321 | 91,132 | -1,519 | 0.01% | 576,002 |
| 2008-07-04 | 2008-07-02 | 6.321 | 92,651 | +1,519 | 0.01% | 585,603 |
| 2008-07-03 | 2008-06-30 | 6.386 | 91,132 | -75,943 | 0.01% | 582,002 |
| 2008-07-02 | 2008-06-27 | 6.571 | 167,075 | +75,943 | 0.01% | 1,097,801 |
| 2008-06-26 | 2008-06-24 | 7.308 | 91,132 | -18,986 | 0.01% | 666,002 |
| 2008-06-25 | 2008-06-23 | 7.743 | 110,118 | +18,986 | 0.01% | 852,604 |
| 2008-04-25 | 2008-04-23 | 11.123 | 91,132 | +509 | 0.01% | 1,013,666 |
| 2008-03-11 | 2008-03-07 | 9.402 | 90,623 | -52,108 | 0.01% | 852,004 |
| 2008-03-10 | 2008-03-06 | 10.050 | 142,731 | +13,594 | 0.01% | 1,434,514 |
| 2008-03-07 | 2008-03-05 | 10.130 | 129,137 | +38,514 | 0.01% | 1,308,148 |
| 2008-02-27 | 2008-02-25 | 11.467 | 90,623 | -7,551 | 0.01% | 1,039,204 |
| 2008-02-25 | 2008-02-21 | 11.706 | 98,174 | -7,552 | 0.01% | 1,149,194 |
| 2008-02-22 | 2008-02-20 | 11.759 | 105,726 | +15,103 | 0.01% | 1,243,196 |
| 2008-02-21 | 2008-02-19 | 12.315 | 90,623 | -7,551 | 0.01% | 1,116,005 |
| 2008-02-20 | 2008-02-18 | 12.050 | 98,174 | +7,551 | 0.01% | 1,182,994 |
| 2008-02-18 | 2008-02-14 | 12.844 | 90,623 | -72,498 | 0.01% | 1,164,005 |
| 2008-02-15 | 2008-02-13 | 13.083 | 163,121 | +72,498 | 0.01% | 2,134,084 |
| 2008-02-12 | 2008-02-06 | 13.851 | 90,623 | -679,669 | 0.01% | 1,255,205 |
| 2008-02-05 | 2008-02-01 | 12.381 | 770,292 | +528,632 | 0.05% | 9,536,997 |
| 2008-02-01 | 2008-01-30 | 11.335 | 241,660 | +151,037 | 0.01% | 2,739,197 |
| 2008-01-25 | 2008-01-23 | 10.699 | 90,623 | -43,801 | 0.01% | 969,604 |
| 2008-01-24 | 2008-01-22 | 9.931 | 134,424 | -54,373 | 0.01% | 1,335,005 |
| 2008-01-23 | 2008-01-21 | 10.991 | 188,797 | -15,859 | 0.01% | 2,074,999 |
| 2008-01-22 | 2008-01-18 | 11.944 | 204,656 | +114,033 | 0.01% | 2,444,419 |
| 2008-01-18 | 2008-01-16 | 12.116 | 90,623 | -138,199 | 0.01% | 1,098,005 |
| 2008-01-17 | 2008-01-15 | 13.215 | 228,822 | +138,199 | 0.01% | 3,023,939 |
| 2008-01-10 | 2008-01-08 | 12.553 | 90,623 | -116,299 | 0.01% | 1,137,605 |
| 2008-01-09 | 2008-01-07 | 12.566 | 206,922 | -244,681 | 0.01% | 2,600,265 |
| 2008-01-08 | 2008-01-04 | 13.242 | 451,603 | +360,980 | 0.03% | 5,980,004 |
| 2008-01-07 | 2008-01-03 | 13.771 | 90,623 | -335,303 | 0.01% | 1,248,005 |
| 2008-01-04 | 2008-01-02 | 14.831 | 425,926 | +335,303 | 0.03% | 6,316,796 |
| 2007-12-21 | 2007-12-19 | 15.254 | 90,623 | -365,511 | 0.01% | 1,382,406 |
| 2007-12-20 | 2007-12-18 | 14.407 | 456,134 | +365,511 | 0.03% | 6,571,523 |
| 2007-12-13 | 2007-12-11 | 17.823 | 90,623 | -183,510 | 0.01% | 1,615,207 |
| 2007-12-12 | 2007-12-10 | 17.611 | 274,133 | +183,510 | 0.02% | 4,827,893 |
| 2007-12-06 | 2007-12-04 | 18.538 | 90,623 | -468,216 | 0.01% | 1,680,007 |
| 2007-12-05 | 2007-12-03 | 18.168 | 558,839 | -1,000,625 | 0.03% | 10,152,792 |
| 2007-12-04 | 2007-11-30 | 17.320 | 1,559,464 | +1,053,488 | 0.10% | 27,010,198 |
| 2007-12-03 | 2007-11-29 | 16.870 | 505,976 | +415,353 | 0.03% | 8,535,796 |
| 2007-11-27 | 2007-11-23 | 15.599 | 90,623 | -148,772 | 0.01% | 1,413,606 |
| 2007-11-26 | 2007-11-22 | 16.022 | 239,395 | +148,772 | 0.01% | 3,835,704 |
| 2007-11-21 | 2007-11-19 | 18.247 | 90,623 | -40,780 | 0.01% | 1,653,607 |
| 2007-11-20 | 2007-11-16 | 18.247 | 131,403 | +40,780 | 0.01% | 2,397,724 |
| 2007-11-16 | 2007-11-14 | 19.598 | 90,623 | -287,726 | 0.01% | 1,776,008 |
| 2007-11-15 | 2007-11-13 | 18.247 | 378,349 | +287,726 | 0.02% | 6,903,773 |
| 2007-11-08 | 2007-11-06 | 20.127 | 90,623 | -405,536 | 0.01% | 1,824,008 |
| 2007-11-07 | 2007-11-05 | 19.704 | 496,159 | +405,536 | 0.03% | 9,776,164 |
| 2007-10-23 | 2007-10-18 | 19.148 | 90,623 | -562,615 | 0.01% | 1,735,207 |
| 2007-10-22 | 2007-10-17 | 18.644 | 653,238 | +562,615 | 0.04% | 12,179,200 |
| 2007-10-10 | 2007-10-08 | 19.598 | 90,623 | -256,764 | 0.01% | 1,776,008 |
| 2007-10-08 | 2007-10-04 | 16.128 | 347,387 | +256,764 | 0.02% | 5,602,805 |
| 2007-10-05 | 2007-10-03 | 15.705 | 90,623 | -1,080,674 | 0.01% | 1,423,206 |
| 2007-10-04 | 2007-10-02 | 14.804 | 1,171,297 | +1,080,674 | 0.07% | 17,340,176 |
| 2007-10-03 | 2007-09-28 | 14.566 | 90,623 | -989,296 | 0.01% | 1,320,006 |
| 2007-10-02 | 2007-09-27 | 14.539 | 1,079,919 | -302,076 | 0.07% | 15,701,393 |
| 2007-09-28 | 2007-09-25 | 14.963 | 1,381,995 | +989,297 | 0.08% | 20,679,002 |
| 2007-09-27 | 2007-09-24 | 15.122 | 392,698 | +302,075 | 0.02% | 5,938,400 |
| 2007-09-25 | 2007-09-21 | 13.824 | 90,623 | -496,914 | 0.01% | 1,252,805 |
| 2007-09-24 | 2007-09-20 | 12.659 | 587,537 | +496,914 | 0.04% | 7,437,685 |
| 2007-09-20 | 2007-09-18 | 11.891 | 90,623 | -913,022 | 0.01% | 1,077,605 |
| 2007-09-19 | 2007-09-17 | 11.997 | 1,003,645 | +912,267 | 0.06% | 12,040,735 |
| 2007-09-17 | 2007-09-13 | 11.904 | 91,378 | -1,625,921 | 0.01% | 1,087,792 |
| 2007-09-14 | 2007-09-12 | 11.957 | 1,717,299 | +1,626,676 | 0.11% | 20,534,226 |
| 2007-09-13 | 2007-09-11 | 11.838 | 90,623 | -1,718,053 | 0.01% | 1,072,805 |
| 2007-09-12 | 2007-09-10 | 11.745 | 1,808,676 | +771,047 | 0.11% | 21,243,646 |
| 2007-09-11 | 2007-09-07 | 11.957 | 1,037,629 | +947,006 | 0.06% | 12,407,221 |
| 2007-09-05 | 2007-09-03 | 11.375 | 90,623 | -1,011,952 | 0.01% | 1,030,804 |
| 2007-09-04 | 2007-08-31 | 11.401 | 1,102,575 | +1,011,952 | 0.07% | 12,570,599 |
| 2007-09-03 | 2007-08-30 | 10.818 | 90,623 | -407,801 | 0.01% | 980,404 |
| 2007-08-31 | 2007-08-29 | 10.289 | 498,424 | +7,552 | 0.03% | 5,128,196 |
| 2007-08-30 | 2007-08-28 | 11.057 | 490,872 | +400,249 | 0.04% | 5,427,495 |
| 2007-08-29 | 2007-08-27 | 11.626 | 90,623 | -110,257 | 0.01% | 1,053,605 |
| 2007-08-28 | 2007-08-24 | 11.322 | 200,880 | -378,350 | 0.01% | 2,274,299 |
| 2007-08-27 | 2007-08-23 | 10.858 | 579,230 | +481,056 | 0.04% | 6,289,405 |
| 2007-08-24 | 2007-08-22 | 10.593 | 98,174 | -806,542 | 0.01% | 1,039,995 |
| 2007-08-23 | 2007-08-21 | 10.726 | 904,716 | -151,793 | 0.07% | 9,703,803 |
| 2007-08-22 | 2007-08-20 | 10.699 | 1,056,509 | +83,071 | 0.08% | 11,303,924 |
| 2007-08-21 | 2007-08-17 | 9.296 | 973,438 | +814,848 | 0.07% | 9,048,781 |
| 2007-08-16 | 2007-08-14 | 10.911 | 158,590 | +3,021 | 0.01% | 1,730,405 |
| 2007-08-14 | 2007-08-10 | 11.481 | 155,569 | +4,531 | 0.01% | 1,786,022 |
| 2007-08-10 | 2007-08-08 | 11.547 | 151,038 | -7,552 | 0.01% | 1,744,004 |
| 2007-08-07 | 2007-08-03 | 11.653 | 158,590 | -1,046,691 | 0.01% | 1,848,005 |
| 2007-08-06 | 2007-08-02 | 11.626 | 1,205,281 | +709,877 | 0.09% | 14,012,883 |
| 2007-08-03 | 2007-08-01 | 12.182 | 495,404 | +336,814 | 0.04% | 6,035,205 |
| 2007-08-02 | 2007-07-31 | 12.792 | 158,590 | -90,622 | 0.01% | 2,028,605 |
| 2007-08-01 | 2007-07-30 | 12.143 | 249,212 | +83,071 | 0.02% | 3,026,098 |
| 2007-07-31 | 2007-07-27 | 11.388 | 166,141 | -1,383,506 | 0.01% | 1,891,995 |
| 2007-07-30 | 2007-07-26 | 11.639 | 1,549,647 | +1,383,506 | 0.11% | 18,037,084 |
| 2007-07-24 | 2007-07-20 | 11.653 | 166,141 | -755,189 | 0.01% | 1,935,995 |
| 2007-07-20 | 2007-07-18 | 10.673 | 921,330 | +755,189 | 0.07% | 9,833,201 |
| 2007-06-26 | 2007-06-22 | 8.634 | 166,141 | 0.01% | 1,434,396 |
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