History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 2,150,000 | +0 | 0.20% | 2,752,000 |
| 2025-10-13 | 2025-10-09 | 1.270 | 2,150,000 | +0 | 0.20% | 2,730,500 |
| 2025-10-10 | 2025-10-08 | 1.240 | 2,150,000 | +0 | 0.20% | 2,666,000 |
| 2025-10-09 | 2025-10-06 | 1.240 | 2,150,000 | +0 | 0.20% | 2,666,000 |
| 2025-10-08 | 2025-10-03 | 1.240 | 2,150,000 | +0 | 0.20% | 2,666,000 |
| 2025-10-06 | 2025-10-02 | 1.250 | 2,150,000 | +0 | 0.20% | 2,687,500 |
| 2025-10-03 | 2025-09-30 | 1.230 | 2,150,000 | +0 | 0.20% | 2,644,500 |
| 2025-10-02 | 2025-09-29 | 1.250 | 2,150,000 | -16,000 | 0.20% | 2,687,500 |
| 2025-07-22 | 2025-07-18 | 1.280 | 2,166,000 | +6,000 | 0.20% | 2,772,480 |
| 2025-07-16 | 2025-07-14 | 1.360 | 2,160,000 | +35,706 | 0.20% | 2,937,600 |
| 2025-07-07 | 2025-07-03 | 1.330 | 2,124,294 | +5,912 | 0.20% | 2,824,360 |
| 2025-06-25 | 2025-06-23 | 1.279 | 2,118,382 | +49,264 | 0.20% | 2,709,000 |
| 2025-06-24 | 2025-06-20 | 1.269 | 2,069,118 | +49,265 | 0.19% | 2,625,000 |
| 2025-06-23 | 2025-06-19 | 1.269 | 2,019,853 | +29,559 | 0.19% | 2,562,500 |
| 2025-06-20 | 2025-06-18 | 1.289 | 1,990,294 | +68,970 | 0.18% | 2,565,400 |
| 2025-06-17 | 2025-06-13 | 1.299 | 1,921,324 | +5,912 | 0.18% | 2,496,001 |
| 2025-06-16 | 2025-06-12 | 1.309 | 1,915,412 | +33,500 | 0.18% | 2,507,760 |
| 2025-06-12 | 2025-06-10 | 1.319 | 1,881,912 | +59,118 | 0.17% | 2,483,000 |
| 2025-05-29 | 2025-05-27 | 1.289 | 1,822,794 | +197,059 | 0.17% | 2,349,500 |
| 2024-12-02 | 2024-11-28 | 1.989 | 1,625,735 | -11,824 | 0.15% | 3,233,999 |
| 2024-11-18 | 2024-11-14 | 1.756 | 1,637,559 | +29,559 | 0.15% | 2,875,260 |
| 2024-11-04 | 2024-10-31 | 1.685 | 1,608,000 | +246,324 | 0.15% | 2,709,120 |
| 2024-10-04 | 2024-10-02 | 1.736 | 1,361,676 | -25,618 | 0.13% | 2,363,219 |
| 2024-10-02 | 2024-09-27 | 1.888 | 1,387,294 | -17,735 | 0.13% | 2,618,880 |
| 2024-08-27 | 2024-08-23 | 1.208 | 1,405,029 | -15,765 | 0.13% | 1,696,940 |
| 2024-02-05 | 2024-02-01 | 1.269 | 1,420,794 | -29,559 | 0.13% | 1,802,500 |
| 2024-01-03 | 2023-12-29 | 1.634 | 1,450,353 | -145,823 | 0.13% | 2,369,920 |
| 2023-07-13 | 2023-07-11 | 2.111 | 1,596,176 | +23,021 | 0.15% | 3,369,599 |
| 2023-04-03 | 2023-03-30 | 2.255 | 1,573,155 | -9,711 | 0.15% | 3,547,801 |
| 2023-03-22 | 2023-03-20 | 2.286 | 1,582,866 | -1,270,176 | 0.15% | 3,618,601 |
| 2023-02-09 | 2023-02-07 | 2.338 | 2,853,042 | -1,942 | 0.27% | 6,669,259 |
| 2023-02-06 | 2023-02-02 | 2.379 | 2,854,984 | -1,943 | 0.27% | 6,791,399 |
| 2023-02-02 | 2023-01-31 | 2.399 | 2,856,927 | -1,942 | 0.27% | 6,854,861 |
| 2023-01-31 | 2023-01-27 | 2.410 | 2,858,869 | -9,711 | 0.27% | 6,888,961 |
| 2023-01-30 | 2023-01-26 | 2.430 | 2,868,580 | +1,943 | 0.27% | 6,971,441 |
| 2023-01-20 | 2023-01-18 | 2.621 | 2,866,637 | +129,765 | 0.27% | 7,513,475 |
| 2023-01-19 | 2023-01-17 | 2.653 | 2,736,872 | -5,563 | 0.27% | 7,261,920 |
| 2023-01-06 | 2023-01-04 | 2.589 | 2,742,435 | +14,834 | 0.27% | 7,099,201 |
| 2023-01-05 | 2023-01-03 | 2.589 | 2,727,601 | +7,417 | 0.27% | 7,060,801 |
| 2023-01-04 | 2022-12-30 | 2.599 | 2,720,184 | +1,855 | 0.27% | 7,070,941 |
| 2022-10-05 | 2022-09-30 | 2.351 | 2,718,329 | +9,271 | 0.27% | 6,391,759 |
| 2022-09-29 | 2022-09-27 | 2.416 | 2,709,058 | +14,834 | 0.27% | 6,545,279 |
| 2022-08-12 | 2022-08-10 | 2.492 | 2,694,224 | +7,417 | 0.26% | 6,712,859 |
| 2022-07-14 | 2022-07-12 | 2.741 | 2,686,807 | +53,736 | 0.26% | 7,363,285 |
| 2022-06-16 | 2022-06-14 | 2.741 | 2,633,071 | -12,720 | 0.26% | 7,216,020 |
| 2022-06-07 | 2022-06-02 | 2.741 | 2,645,791 | +14,537 | 0.27% | 7,250,879 |
| 2022-06-06 | 2022-06-01 | 2.752 | 2,631,254 | -14,537 | 0.26% | 7,240,000 |
| 2022-05-16 | 2022-05-12 | 2.641 | 2,645,791 | +18,171 | 0.27% | 6,988,799 |
| 2022-05-12 | 2022-05-10 | 2.674 | 2,627,620 | +5,452 | 0.26% | 7,027,561 |
| 2022-05-11 | 2022-05-06 | 2.674 | 2,622,168 | +3,634 | 0.26% | 7,012,980 |
| 2022-05-05 | 2022-05-03 | 2.697 | 2,618,534 | -14,537 | 0.26% | 7,060,901 |
| 2022-05-03 | 2022-04-28 | 2.652 | 2,633,071 | +14,537 | 0.26% | 6,984,180 |
| 2022-04-13 | 2022-04-11 | 2.719 | 2,618,534 | -27,257 | 0.26% | 7,118,541 |
| 2022-01-27 | 2022-01-25 | 2.741 | 2,645,791 | +1,817 | 0.27% | 7,250,879 |
| 2022-01-26 | 2022-01-24 | 2.807 | 2,643,974 | -7,269 | 0.27% | 7,420,500 |
| 2022-01-24 | 2022-01-20 | 3.180 | 2,651,243 | +146,209 | 0.27% | 8,431,091 |
| 2022-01-10 | 2022-01-06 | 3.052 | 2,505,034 | +6,867 | 0.27% | 7,645,159 |
| 2021-12-22 | 2021-12-20 | 2.796 | 2,498,167 | +17,170 | 0.27% | 6,984,001 |
| 2021-12-21 | 2021-12-17 | 2.796 | 2,480,997 | +13,735 | 0.26% | 6,936,000 |
| 2021-12-16 | 2021-12-14 | 2.807 | 2,467,262 | +17,170 | 0.26% | 6,926,341 |
| 2021-12-07 | 2021-12-03 | 2.842 | 2,450,092 | -106,451 | 0.26% | 6,963,760 |
| 2021-12-02 | 2021-11-30 | 2.854 | 2,556,543 | +17,169 | 0.27% | 7,296,100 |
| 2021-12-01 | 2021-11-29 | 2.831 | 2,539,374 | +17,170 | 0.27% | 7,187,941 |
| 2021-11-24 | 2021-11-22 | 2.877 | 2,522,204 | +3,434 | 0.27% | 7,256,860 |
| 2021-11-02 | 2021-10-29 | 2.866 | 2,518,770 | -34,339 | 0.27% | 7,217,640 |
| 2021-10-29 | 2021-10-27 | 2.854 | 2,553,109 | +89,281 | 0.27% | 7,286,299 |
| 2021-10-28 | 2021-10-26 | 2.866 | 2,463,828 | +8,585 | 0.26% | 7,060,201 |
| 2021-10-27 | 2021-10-25 | 2.842 | 2,455,243 | +17,170 | 0.26% | 6,978,400 |
| 2021-10-20 | 2021-10-18 | 2.807 | 2,438,073 | +8,584 | 0.26% | 6,844,399 |
| 2021-10-19 | 2021-10-15 | 2.842 | 2,429,489 | -209,468 | 0.26% | 6,905,201 |
| 2021-10-18 | 2021-10-12 | 2.866 | 2,638,957 | -10,302 | 0.28% | 7,562,040 |
| 2021-09-24 | 2021-09-21 | 2.749 | 2,649,259 | +17,170 | 0.28% | 7,282,961 |
| 2021-09-23 | 2021-09-20 | 2.796 | 2,632,089 | +8,585 | 0.28% | 7,358,400 |
| 2021-07-30 | 2021-07-28 | 2.807 | 2,623,504 | +17,169 | 0.28% | 7,364,959 |
| 2021-07-16 | 2021-07-14 | 2.960 | 2,606,335 | +34,339 | 0.28% | 7,714,551 |
| 2021-07-15 | 2021-07-13 | 2.972 | 2,571,996 | +51,647 | 0.27% | 7,643,485 |
| 2021-06-08 | 2021-06-04 | 3.055 | 2,520,349 | -33,650 | 0.27% | 7,699,720 |
| 2021-06-04 | 2021-06-02 | 3.150 | 2,553,999 | -16,824 | 0.28% | 8,045,401 |
| 2021-05-31 | 2021-05-27 | 2.996 | 2,570,823 | +16,824 | 0.28% | 7,701,119 |
| 2021-05-20 | 2021-05-17 | 2.900 | 2,553,999 | +16,825 | 0.28% | 7,407,841 |
| 2021-05-12 | 2021-05-10 | 2.912 | 2,537,174 | +16,825 | 0.27% | 7,389,200 |
| 2021-05-05 | 2021-05-03 | 2.734 | 2,520,349 | -8,413 | 0.27% | 6,890,800 |
| 2021-04-29 | 2021-04-27 | 2.817 | 2,528,762 | -13,459 | 0.27% | 7,124,221 |
| 2021-04-28 | 2021-04-26 | 2.829 | 2,542,221 | -1,683 | 0.28% | 7,192,359 |
| 2021-04-21 | 2021-04-19 | 2.675 | 2,543,904 | -8,412 | 0.28% | 6,804,000 |
| 2021-04-19 | 2021-04-15 | 2.639 | 2,552,316 | +657,848 | 0.28% | 6,735,479 |
| 2021-04-01 | 2021-03-30 | 2.639 | 1,894,468 | -8,412 | 0.21% | 4,999,440 |
| 2021-03-25 | 2021-03-23 | 2.639 | 1,902,880 | +40,379 | 0.21% | 5,021,639 |
| 2021-03-22 | 2021-03-18 | 2.651 | 1,862,501 | -16,825 | 0.20% | 4,937,220 |
| 2021-03-15 | 2021-03-11 | 2.591 | 1,879,326 | -8,412 | 0.20% | 4,870,121 |
| 2021-01-28 | 2021-01-26 | 2.354 | 1,887,738 | +8,412 | 0.20% | 4,443,120 |
| 2021-01-26 | 2021-01-22 | 2.719 | 1,879,326 | +53,839 | 0.20% | 5,109,290 |
| 2021-01-25 | 2021-01-21 | 2.731 | 1,825,487 | +101,416 | 0.20% | 4,985,895 |
| 2021-01-21 | 2021-01-19 | 2.719 | 1,724,071 | -7,945 | 0.20% | 4,687,201 |
| 2021-01-11 | 2021-01-07 | 2.668 | 1,732,016 | -15,890 | 0.20% | 4,621,601 |
| 2021-01-08 | 2021-01-06 | 2.668 | 1,747,906 | +17,479 | 0.20% | 4,664,001 |
| 2021-01-05 | 2020-12-31 | 2.643 | 1,730,427 | -4,767 | 0.20% | 4,573,801 |
| 2020-12-28 | 2020-12-22 | 2.505 | 1,735,194 | +15,890 | 0.20% | 4,346,161 |
| 2020-12-04 | 2020-12-02 | 2.568 | 1,719,304 | +4,767 | 0.20% | 4,414,561 |
| 2020-11-24 | 2020-11-20 | 2.530 | 1,714,537 | -9,534 | 0.20% | 4,337,581 |
| 2020-11-23 | 2020-11-19 | 2.530 | 1,724,071 | -6,356 | 0.20% | 4,361,701 |
| 2020-11-20 | 2020-11-18 | 2.517 | 1,730,427 | +317,801 | 0.20% | 4,356,001 |
| 2020-11-18 | 2020-11-16 | 2.555 | 1,412,626 | +7,945 | 0.16% | 3,609,341 |
| 2020-11-16 | 2020-11-12 | 2.467 | 1,404,681 | +7,945 | 0.16% | 3,465,281 |
| 2020-07-16 | 2020-07-14 | 2.669 | 1,396,736 | +19,859 | 0.16% | 3,727,215 |
| 2020-07-10 | 2020-07-08 | 2.707 | 1,376,877 | +1,567 | 0.16% | 3,726,961 |
| 2020-04-06 | 2020-04-02 | 2.732 | 1,375,310 | +7,832 | 0.16% | 3,757,839 |
| 2020-03-31 | 2020-03-27 | 2.681 | 1,367,478 | +1,566 | 0.16% | 3,666,599 |
| 2020-03-25 | 2020-03-23 | 2.617 | 1,365,912 | -12,531 | 0.16% | 3,575,200 |
| 2020-03-23 | 2020-03-19 | 2.809 | 1,378,443 | +4,699 | 0.16% | 3,872,000 |
| 2020-03-17 | 2020-03-13 | 3.115 | 1,373,744 | +1,566 | 0.16% | 4,279,760 |
| 2020-03-06 | 2020-03-04 | 3.460 | 1,372,178 | +15,665 | 0.16% | 4,747,922 |
| 2020-03-05 | 2020-03-03 | 3.511 | 1,356,513 | -7,832 | 0.16% | 4,762,999 |
| 2020-03-04 | 2020-03-02 | 3.486 | 1,364,345 | +12,531 | 0.16% | 4,755,658 |
| 2020-02-28 | 2020-02-26 | 3.562 | 1,351,814 | -6,266 | 0.16% | 4,815,539 |
| 2020-02-26 | 2020-02-24 | 3.562 | 1,358,080 | +12,531 | 0.16% | 4,837,861 |
| 2020-02-18 | 2020-02-14 | 3.639 | 1,345,549 | +3,133 | 0.16% | 4,896,302 |
| 2020-02-12 | 2020-02-10 | 3.601 | 1,342,416 | +391,603 | 0.16% | 4,833,481 |
| 2020-02-11 | 2020-02-07 | 3.588 | 950,813 | +7,833 | 0.11% | 3,411,342 |
| 2020-02-04 | 2020-01-31 | 3.575 | 942,980 | +7,832 | 0.11% | 3,371,198 |
| 2020-01-30 | 2020-01-24 | 3.767 | 935,148 | -34,461 | 0.11% | 3,522,299 |
| 2020-01-22 | 2020-01-20 | 4.289 | 969,609 | +60,803 | 0.11% | 4,158,366 |
| 2020-01-15 | 2020-01-13 | 4.316 | 908,806 | +11,938 | 0.11% | 3,921,960 |
| 2020-01-10 | 2020-01-08 | 4.235 | 896,868 | -28,353 | 0.11% | 3,798,322 |
| 2020-01-06 | 2020-01-02 | 4.275 | 925,221 | -29,846 | 0.11% | 3,955,599 |
| 2019-12-23 | 2019-12-19 | 4.235 | 955,067 | +5,969 | 0.12% | 4,044,800 |
| 2019-12-10 | 2019-12-06 | 4.181 | 949,098 | -1,492 | 0.12% | 3,968,641 |
| 2019-12-09 | 2019-12-05 | 4.181 | 950,590 | +7,461 | 0.12% | 3,974,879 |
| 2019-12-06 | 2019-12-04 | 4.168 | 943,129 | -11,938 | 0.12% | 3,931,041 |
| 2019-12-05 | 2019-12-03 | 4.181 | 955,067 | -37,307 | 0.12% | 3,993,600 |
| 2019-11-08 | 2019-11-06 | 4.128 | 992,374 | -7,462 | 0.12% | 4,096,399 |
| 2019-10-23 | 2019-10-21 | 4.007 | 999,836 | +14,923 | 0.12% | 4,006,601 |
| 2019-10-18 | 2019-10-16 | 4.021 | 984,913 | -2,984 | 0.12% | 3,960,001 |
| 2019-10-15 | 2019-10-11 | 3.967 | 987,897 | +2,984 | 0.12% | 3,919,038 |
| 2019-10-02 | 2019-09-27 | 4.021 | 984,913 | -14,923 | 0.12% | 3,960,001 |
| 2019-09-27 | 2019-09-25 | 4.007 | 999,836 | +14,923 | 0.12% | 4,006,601 |
| 2019-09-24 | 2019-09-20 | 4.047 | 984,913 | +22,385 | 0.12% | 3,986,401 |
| 2019-09-23 | 2019-09-19 | 4.074 | 962,528 | +11,938 | 0.12% | 3,921,598 |
| 2019-08-27 | 2019-08-23 | 4.168 | 950,590 | +67,153 | 0.12% | 3,962,139 |
| 2019-08-22 | 2019-08-20 | 4.155 | 883,437 | -16,415 | 0.11% | 3,670,400 |
| 2019-08-19 | 2019-08-15 | 4.128 | 899,852 | -16,415 | 0.11% | 3,714,479 |
| 2019-08-15 | 2019-08-13 | 4.088 | 916,267 | +7,461 | 0.11% | 3,745,398 |
| 2019-08-13 | 2019-08-09 | 4.195 | 908,806 | +4,477 | 0.11% | 3,812,340 |
| 2019-07-31 | 2019-07-29 | 4.356 | 904,329 | +17,907 | 0.11% | 3,939,000 |
| 2019-07-18 | 2019-07-16 | 4.612 | 886,422 | +13,113 | 0.11% | 4,087,792 |
| 2019-06-26 | 2019-06-24 | 4.489 | 873,309 | +2,941 | 0.11% | 3,920,401 |
| 2019-06-17 | 2019-06-13 | 4.462 | 870,368 | -23,524 | 0.11% | 3,883,518 |
| 2019-06-14 | 2019-06-12 | 4.462 | 893,892 | -49,987 | 0.11% | 3,988,481 |
| 2019-06-11 | 2019-06-06 | 4.489 | 943,879 | +1,470 | 0.12% | 4,237,199 |
| 2019-06-10 | 2019-06-05 | 4.462 | 942,409 | -2,940 | 0.12% | 4,204,960 |
| 2019-05-22 | 2019-05-20 | 4.462 | 945,349 | +4,410 | 0.12% | 4,218,078 |
| 2019-05-14 | 2019-05-09 | 4.503 | 940,939 | +33,815 | 0.12% | 4,236,801 |
| 2019-05-09 | 2019-05-07 | 4.571 | 907,124 | +14,702 | 0.11% | 4,146,241 |
| 2019-05-08 | 2019-05-06 | 4.598 | 892,422 | +4,411 | 0.11% | 4,103,322 |
| 2019-05-03 | 2019-04-30 | 4.666 | 888,011 | +11,762 | 0.11% | 4,143,440 |
| 2019-04-25 | 2019-04-23 | 4.666 | 876,249 | -13,232 | 0.11% | 4,088,559 |
| 2019-04-24 | 2019-04-18 | 4.680 | 889,481 | -19,113 | 0.11% | 4,162,399 |
| 2019-04-12 | 2019-04-10 | 4.720 | 908,594 | -7,351 | 0.11% | 4,288,920 |
| 2019-04-10 | 2019-04-08 | 4.652 | 915,945 | -29,404 | 0.11% | 4,261,319 |
| 2019-04-09 | 2019-04-04 | 4.625 | 945,349 | -7,352 | 0.12% | 4,372,398 |
| 2019-04-08 | 2019-04-03 | 4.598 | 952,701 | -45,576 | 0.12% | 4,380,482 |
| 2019-04-04 | 2019-04-02 | 4.625 | 998,277 | -20,583 | 0.12% | 4,617,199 |
| 2019-04-03 | 2019-04-01 | 4.598 | 1,018,860 | -29,405 | 0.13% | 4,684,679 |
| 2019-03-08 | 2019-03-06 | 4.516 | 1,048,265 | +10,292 | 0.13% | 4,734,322 |
| 2019-03-06 | 2019-03-04 | 4.530 | 1,037,973 | +4,411 | 0.13% | 4,701,959 |
| 2019-02-27 | 2019-02-25 | 4.571 | 1,033,562 | +8,821 | 0.13% | 4,724,158 |
| 2019-02-21 | 2019-02-19 | 4.503 | 1,024,741 | -23,524 | 0.13% | 4,614,139 |
| 2019-02-20 | 2019-02-18 | 4.448 | 1,048,265 | +27,934 | 0.13% | 4,663,022 |
| 2019-02-15 | 2019-02-13 | 4.544 | 1,020,331 | -1,470 | 0.13% | 4,635,922 |
| 2019-02-11 | 2019-02-04 | 4.421 | 1,021,801 | -44,106 | 0.13% | 4,517,501 |
| 2019-01-30 | 2019-01-28 | 4.380 | 1,065,907 | +1,470 | 0.13% | 4,668,999 |
| 2019-01-29 | 2019-01-25 | 4.841 | 1,064,437 | -35,285 | 0.13% | 5,153,436 |
| 2019-01-28 | 2019-01-24 | 4.827 | 1,099,722 | +55,311 | 0.14% | 5,308,515 |
| 2019-01-25 | 2019-01-23 | 4.798 | 1,044,411 | +6,982 | 0.14% | 5,011,601 |
| 2019-01-23 | 2019-01-21 | 4.813 | 1,037,429 | +15,359 | 0.14% | 4,992,958 |
| 2019-01-22 | 2019-01-18 | 4.784 | 1,022,070 | +23,736 | 0.13% | 4,889,758 |
| 2019-01-21 | 2019-01-17 | 4.827 | 998,334 | -20,944 | 0.13% | 4,819,101 |
| 2019-01-17 | 2019-01-15 | 4.827 | 1,019,278 | +34,907 | 0.13% | 4,920,201 |
| 2019-01-10 | 2019-01-08 | 4.655 | 984,371 | +16,755 | 0.13% | 4,582,500 |
| 2019-01-08 | 2019-01-04 | 4.627 | 967,616 | -13,963 | 0.13% | 4,476,781 |
| 2019-01-04 | 2019-01-02 | 4.598 | 981,579 | +1,397 | 0.13% | 4,513,262 |
| 2019-01-03 | 2018-12-31 | 4.612 | 980,182 | +34,906 | 0.13% | 4,520,879 |
| 2019-01-02 | 2018-12-27 | 4.598 | 945,276 | +11,171 | 0.12% | 4,346,342 |
| 2018-12-21 | 2018-12-19 | 4.584 | 934,105 | +6,981 | 0.12% | 4,281,598 |
| 2018-12-14 | 2018-12-12 | 4.612 | 927,124 | -223,403 | 0.12% | 4,276,160 |
| 2018-11-19 | 2018-11-15 | 4.555 | 1,150,527 | +13,962 | 0.15% | 5,240,638 |
| 2018-10-15 | 2018-10-11 | 4.512 | 1,136,565 | +490,091 | 0.15% | 5,128,202 |
| 2018-09-17 | 2018-09-13 | 4.555 | 646,474 | +13,963 | 0.08% | 2,944,682 |
| 2018-08-15 | 2018-08-13 | 4.698 | 632,511 | -5,585 | 0.08% | 2,971,681 |
| 2018-08-08 | 2018-08-06 | 4.655 | 638,096 | -6,981 | 0.08% | 2,970,501 |
| 2018-08-06 | 2018-08-02 | 4.684 | 645,077 | -55,851 | 0.08% | 3,021,479 |
| 2018-08-02 | 2018-07-31 | 4.713 | 700,928 | -6,981 | 0.09% | 3,303,160 |
| 2018-08-01 | 2018-07-30 | 4.713 | 707,909 | -6,982 | 0.09% | 3,336,058 |
| 2018-07-30 | 2018-07-26 | 4.727 | 714,891 | -5,585 | 0.09% | 3,379,201 |
| 2018-07-27 | 2018-07-25 | 4.727 | 720,476 | -1,396 | 0.09% | 3,405,601 |
| 2018-07-26 | 2018-07-24 | 4.698 | 721,872 | -8,378 | 0.09% | 3,391,519 |
| 2018-07-19 | 2018-07-17 | 4.828 | 730,250 | +10,998 | 0.10% | 3,525,821 |
| 2018-07-17 | 2018-07-13 | 4.843 | 719,252 | -1,375 | 0.10% | 3,483,180 |
| 2018-07-09 | 2018-07-05 | 4.770 | 720,627 | +1,375 | 0.10% | 3,437,439 |
| 2018-07-05 | 2018-07-03 | 4.799 | 719,252 | +1,375 | 0.10% | 3,451,800 |
| 2018-06-12 | 2018-06-08 | 4.945 | 717,877 | -8,251 | 0.10% | 3,549,601 |
| 2018-06-08 | 2018-06-06 | 4.930 | 726,128 | +5,501 | 0.10% | 3,579,839 |
| 2018-06-04 | 2018-05-31 | 4.930 | 720,627 | -13,753 | 0.10% | 3,552,719 |
| 2018-06-01 | 2018-05-30 | 4.930 | 734,380 | -13,752 | 0.10% | 3,620,521 |
| 2018-05-23 | 2018-05-18 | 4.930 | 748,132 | +8,251 | 0.10% | 3,688,319 |
| 2018-05-18 | 2018-05-16 | 4.930 | 739,881 | +8,252 | 0.10% | 3,647,642 |
| 2018-05-16 | 2018-05-14 | 4.915 | 731,629 | +13,752 | 0.10% | 3,596,319 |
| 2018-04-23 | 2018-04-19 | 4.901 | 717,877 | -6,876 | 0.10% | 3,518,281 |
| 2018-04-18 | 2018-04-16 | 4.843 | 724,753 | +2,750 | 0.10% | 3,509,820 |
| 2018-04-13 | 2018-04-11 | 4.872 | 722,003 | +16,503 | 0.10% | 3,517,502 |
| 2018-04-06 | 2018-04-03 | 4.828 | 705,500 | +2,751 | 0.09% | 3,406,322 |
| 2018-03-27 | 2018-03-23 | 4.872 | 702,749 | +4,126 | 0.09% | 3,423,699 |
| 2018-03-12 | 2018-03-08 | 4.945 | 698,623 | +1,375 | 0.09% | 3,454,398 |
| 2018-03-08 | 2018-03-06 | 4.930 | 697,248 | +2,750 | 0.09% | 3,437,459 |
| 2018-03-06 | 2018-03-02 | 4.901 | 694,498 | +23,379 | 0.09% | 3,403,702 |
| 2018-03-02 | 2018-02-28 | 4.930 | 671,119 | +2,751 | 0.09% | 3,308,642 |
| 2018-03-01 | 2018-02-27 | 4.974 | 668,368 | +5,501 | 0.09% | 3,324,240 |
| 2018-02-13 | 2018-02-09 | 4.785 | 662,867 | -52,259 | 0.09% | 3,171,560 |
| 2018-02-09 | 2018-02-07 | 4.915 | 715,126 | -27,505 | 0.09% | 3,515,199 |
| 2018-02-08 | 2018-02-06 | 4.857 | 742,631 | +50,884 | 0.10% | 3,607,199 |
| 2018-02-07 | 2018-02-05 | 4.988 | 691,747 | +5,501 | 0.09% | 3,450,579 |
| 2018-02-05 | 2018-02-01 | 5.061 | 686,246 | +6,876 | 0.09% | 3,473,039 |
| 2018-02-02 | 2018-01-31 | 5.046 | 679,370 | +1,375 | 0.09% | 3,428,360 |
| 2018-01-31 | 2018-01-29 | 5.046 | 677,995 | +5,501 | 0.09% | 3,421,421 |
| 2018-01-29 | 2018-01-25 | 5.550 | 672,494 | +29,319 | 0.09% | 3,732,423 |
| 2018-01-24 | 2018-01-22 | 5.428 | 643,175 | +65,764 | 0.09% | 3,491,459 |
| 2018-01-23 | 2018-01-19 | 5.398 | 577,411 | +6,577 | 0.08% | 3,116,901 |
| 2018-01-19 | 2018-01-17 | 5.352 | 570,834 | +10,522 | 0.08% | 3,055,357 |
| 2018-01-16 | 2018-01-12 | 5.352 | 560,312 | +22,360 | 0.08% | 2,999,039 |
| 2018-01-15 | 2018-01-11 | 5.368 | 537,952 | +1,315 | 0.07% | 2,887,538 |
| 2018-01-11 | 2018-01-09 | 5.352 | 536,637 | +17,099 | 0.07% | 2,872,320 |
| 2018-01-10 | 2018-01-08 | 5.337 | 519,538 | +2,630 | 0.07% | 2,772,898 |
| 2018-01-08 | 2018-01-04 | 5.322 | 516,908 | +1,316 | 0.07% | 2,751,002 |
| 2018-01-04 | 2018-01-02 | 5.307 | 515,592 | +1,315 | 0.07% | 2,736,158 |
| 2018-01-03 | 2017-12-29 | 5.246 | 514,277 | +17,099 | 0.07% | 2,697,899 |
| 2018-01-02 | 2017-12-28 | 5.276 | 497,178 | +3,945 | 0.07% | 2,623,318 |
| 2017-12-27 | 2017-12-21 | 5.109 | 493,233 | +2,631 | 0.07% | 2,520,002 |
| 2017-12-22 | 2017-12-20 | 5.094 | 490,602 | +21,045 | 0.07% | 2,499,100 |
| 2017-12-21 | 2017-12-19 | 5.094 | 469,557 | +2,630 | 0.07% | 2,391,898 |
| 2017-12-20 | 2017-12-18 | 5.109 | 466,927 | +1,315 | 0.06% | 2,385,601 |
| 2017-12-19 | 2017-12-15 | 5.140 | 465,612 | +1,316 | 0.06% | 2,393,042 |
| 2017-12-18 | 2017-12-14 | 5.124 | 464,296 | -10,523 | 0.06% | 2,379,219 |
| 2017-12-12 | 2017-12-08 | 5.124 | 474,819 | +1,316 | 0.07% | 2,433,142 |
| 2017-12-11 | 2017-12-07 | 5.155 | 473,503 | -1,316 | 0.07% | 2,440,799 |
| 2017-12-08 | 2017-12-06 | 5.170 | 474,819 | -6,576 | 0.07% | 2,454,802 |
| 2017-12-06 | 2017-12-04 | 5.155 | 481,395 | -13,153 | 0.07% | 2,481,480 |
| 2017-12-05 | 2017-12-01 | 5.170 | 494,548 | +13,153 | 0.07% | 2,556,801 |
| 2017-11-23 | 2017-11-21 | 5.140 | 481,395 | +6,576 | 0.07% | 2,474,160 |
| 2017-11-22 | 2017-11-20 | 5.231 | 474,819 | +2,631 | 0.07% | 2,483,682 |
| 2017-11-20 | 2017-11-16 | 5.276 | 472,188 | +1,315 | 0.07% | 2,491,460 |
| 2017-11-16 | 2017-11-14 | 5.292 | 470,873 | +6,577 | 0.07% | 2,491,682 |
| 2017-11-10 | 2017-11-08 | 5.292 | 464,296 | +5,261 | 0.06% | 2,456,879 |
| 2017-11-06 | 2017-11-02 | 5.337 | 459,035 | +13,153 | 0.06% | 2,449,980 |
| 2017-10-27 | 2017-10-25 | 5.337 | 445,882 | +19,729 | 0.06% | 2,379,779 |
| 2017-10-26 | 2017-10-24 | 5.352 | 426,153 | +6,577 | 0.06% | 2,280,960 |
| 2017-10-23 | 2017-10-19 | 5.337 | 419,576 | +26,305 | 0.06% | 2,239,377 |
| 2017-10-19 | 2017-10-17 | 5.383 | 393,271 | +19,730 | 0.05% | 2,116,921 |
| 2017-10-16 | 2017-10-12 | 5.413 | 373,541 | +7,891 | 0.05% | 2,022,078 |
| 2017-09-27 | 2017-09-25 | 5.428 | 365,650 | -13,153 | 0.05% | 1,984,921 |
| 2017-08-22 | 2017-08-18 | 5.352 | 378,803 | +7,892 | 0.05% | 2,027,522 |
| 2017-08-16 | 2017-08-14 | 5.428 | 370,911 | +13,153 | 0.05% | 2,013,481 |
| 2017-08-07 | 2017-08-03 | 5.505 | 357,758 | -6,576 | 0.05% | 1,969,280 |
| 2017-07-26 | 2017-07-24 | 5.474 | 364,334 | +32,882 | 0.05% | 1,994,398 |
| 2017-07-20 | 2017-07-18 | 5.810 | 331,452 | +4,419 | 0.05% | 1,925,755 |
| 2017-07-18 | 2017-07-14 | 5.795 | 327,033 | -25,955 | 0.05% | 1,895,041 |
| 2017-07-13 | 2017-07-11 | 5.486 | 352,988 | -12,977 | 0.05% | 1,936,641 |
| 2017-07-11 | 2017-07-07 | 5.456 | 365,965 | -6,489 | 0.05% | 1,996,558 |
| 2017-07-03 | 2017-06-29 | 5.471 | 372,454 | +38,932 | 0.05% | 2,037,699 |
| 2017-06-28 | 2017-06-26 | 5.471 | 333,522 | -25,955 | 0.05% | 1,824,702 |
| 2017-05-26 | 2017-05-24 | 5.425 | 359,477 | +12,978 | 0.05% | 1,950,082 |
| 2017-05-24 | 2017-05-22 | 5.425 | 346,499 | +10,382 | 0.05% | 1,879,679 |
| 2017-05-12 | 2017-05-10 | 5.456 | 336,117 | +12,977 | 0.05% | 1,833,719 |
| 2017-03-29 | 2017-03-27 | 5.533 | 323,140 | -12,977 | 0.05% | 1,787,822 |
| 2017-03-28 | 2017-03-24 | 5.548 | 336,117 | -10,382 | 0.05% | 1,864,799 |
| 2017-03-21 | 2017-03-17 | 5.610 | 346,499 | +16,871 | 0.05% | 1,943,759 |
| 2017-03-14 | 2017-03-10 | 5.517 | 329,628 | -12,978 | 0.05% | 1,818,638 |
| 2017-03-08 | 2017-03-06 | 5.502 | 342,606 | -12,977 | 0.05% | 1,884,961 |
| 2017-02-17 | 2017-02-15 | 5.394 | 355,583 | +12,977 | 0.05% | 1,917,998 |
| 2017-02-13 | 2017-02-09 | 5.286 | 342,606 | +23,360 | 0.05% | 1,811,041 |
| 2017-02-07 | 2017-02-03 | 5.194 | 319,246 | +12,977 | 0.04% | 1,658,038 |
| 2017-01-26 | 2017-01-24 | 5.633 | 306,269 | -6,489 | 0.04% | 1,725,154 |
| 2017-01-25 | 2017-01-23 | 5.681 | 312,758 | +11,551 | 0.04% | 1,776,719 |
| 2017-01-05 | 2017-01-03 | 5.649 | 301,207 | +2,500 | 0.04% | 1,701,460 |
| 2016-12-16 | 2016-12-14 | 5.409 | 298,707 | +6,249 | 0.04% | 1,615,638 |
| 2016-10-05 | 2016-10-03 | 5.649 | 292,458 | +12,498 | 0.04% | 1,652,039 |
| 2016-09-09 | 2016-09-07 | 5.489 | 279,960 | +6,249 | 0.04% | 1,536,640 |
| 2016-08-29 | 2016-08-25 | 5.409 | 273,711 | -12,498 | 0.04% | 1,480,441 |
| 2016-08-26 | 2016-08-24 | 5.361 | 286,209 | -18,747 | 0.04% | 1,534,299 |
| 2016-08-17 | 2016-08-15 | 5.409 | 304,956 | -31,246 | 0.04% | 1,649,438 |
| 2016-08-16 | 2016-08-12 | 5.329 | 336,202 | -1,250 | 0.05% | 1,791,540 |
| 2016-08-10 | 2016-08-08 | 5.201 | 337,452 | +3,750 | 0.05% | 1,755,001 |
| 2016-08-09 | 2016-08-05 | 5.201 | 333,702 | +7,499 | 0.05% | 1,735,498 |
| 2016-08-08 | 2016-08-04 | 5.265 | 326,203 | +31,245 | 0.05% | 1,717,378 |
| 2016-08-03 | 2016-07-29 | 5.233 | 294,958 | +6,249 | 0.04% | 1,543,441 |
| 2016-08-01 | 2016-07-28 | 5.281 | 288,709 | +1,250 | 0.04% | 1,524,601 |
| 2016-07-29 | 2016-07-27 | 5.281 | 287,459 | +38,745 | 0.04% | 1,518,000 |
| 2016-07-28 | 2016-07-26 | 5.265 | 248,714 | +6,249 | 0.04% | 1,309,418 |
| 2016-07-14 | 2016-07-12 | 5.458 | 242,465 | +3,608 | 0.04% | 1,323,371 |
| 2016-07-05 | 2016-06-30 | 5.409 | 238,857 | +1,231 | 0.04% | 1,292,039 |
| 2016-07-04 | 2016-06-29 | 5.393 | 237,626 | +2,462 | 0.04% | 1,281,520 |
| 2016-06-30 | 2016-06-28 | 5.409 | 235,164 | +1,232 | 0.03% | 1,272,062 |
| 2016-06-20 | 2016-06-16 | 5.442 | 233,932 | +1,231 | 0.03% | 1,272,998 |
| 2016-06-10 | 2016-06-07 | 5.523 | 232,701 | +1,231 | 0.03% | 1,285,199 |
| 2016-06-06 | 2016-06-02 | 5.555 | 231,470 | +1,231 | 0.03% | 1,285,921 |
| 2016-05-30 | 2016-05-26 | 5.539 | 230,239 | +2,463 | 0.03% | 1,275,342 |
| 2016-05-05 | 2016-05-03 | 5.750 | 227,776 | -1,231 | 0.03% | 1,309,799 |
| 2016-04-19 | 2016-04-15 | 5.734 | 229,007 | +1,231 | 0.03% | 1,313,157 |
| 2016-03-23 | 2016-03-21 | 5.978 | 227,776 | -9,850 | 0.03% | 1,361,599 |
| 2016-03-17 | 2016-03-15 | 5.767 | 237,626 | -8,619 | 0.04% | 1,370,300 |
| 2016-01-18 | 2016-01-14 | 5.984 | 246,245 | +8,942 | 0.04% | 1,473,510 |
| 2016-01-13 | 2016-01-11 | 6.018 | 237,303 | +4,746 | 0.04% | 1,428,002 |
| 2015-08-25 | 2015-08-21 | 6.338 | 232,557 | +29,663 | 0.04% | 1,473,922 |
| 2015-07-15 | 2015-07-13 | 6.440 | 202,894 | +2,698 | 0.03% | 1,306,718 |
| 2015-07-14 | 2015-07-10 | 6.389 | 200,196 | -10,536 | 0.03% | 1,279,081 |
| 2015-07-10 | 2015-07-08 | 5.962 | 210,732 | +17,561 | 0.03% | 1,256,398 |
| 2015-07-08 | 2015-07-06 | 6.389 | 193,171 | +10,536 | 0.03% | 1,234,198 |
| 2015-05-05 | 2015-04-30 | 6.970 | 182,635 | +5,854 | 0.03% | 1,272,962 |
| 2015-04-29 | 2015-04-27 | 6.867 | 176,781 | -2,342 | 0.03% | 1,214,040 |
| 2015-04-16 | 2015-04-14 | 6.765 | 179,123 | +17,561 | 0.03% | 1,211,763 |
| 2015-04-09 | 2015-04-02 | 6.389 | 161,562 | -1,170 | 0.03% | 1,032,243 |
| 2015-02-23 | 2015-02-16 | 6.065 | 162,732 | +1,170 | 0.03% | 986,899 |
| 2015-01-23 | 2015-01-21 | 6.338 | 161,562 | +2,342 | 0.03% | 1,023,963 |
| 2015-01-19 | 2015-01-15 | 6.683 | 159,220 | +4,561 | 0.02% | 1,064,081 |
| 2014-09-30 | 2014-09-26 | 6.613 | 154,659 | -2,274 | 0.02% | 1,022,720 |
| 2014-08-26 | 2014-08-22 | 6.841 | 156,933 | +1,137 | 0.03% | 1,073,637 |
| 2014-07-11 | 2014-07-09 | 6.632 | 155,796 | +2,094 | 0.02% | 1,033,165 |
| 2014-07-08 | 2014-07-04 | 6.632 | 153,702 | +1,122 | 0.02% | 1,019,279 |
| 2014-07-02 | 2014-06-27 | 6.632 | 152,580 | -1,122 | 0.02% | 1,011,838 |
| 2014-06-18 | 2014-06-16 | 6.685 | 153,702 | +10,097 | 0.02% | 1,027,499 |
| 2014-06-11 | 2014-06-09 | 6.632 | 143,605 | -11,219 | 0.02% | 952,320 |
| 2014-06-04 | 2014-05-30 | 6.453 | 154,824 | +3,366 | 0.03% | 999,119 |
| 2014-01-23 | 2014-01-21 | 7.260 | 151,458 | +4,186 | 0.02% | 1,099,588 |
| 2013-11-13 | 2013-11-11 | 7.388 | 147,272 | -1,091 | 0.02% | 1,088,097 |
| 2013-11-11 | 2013-11-07 | 7.388 | 148,363 | -1,091 | 0.02% | 1,096,158 |
| 2013-10-29 | 2013-10-25 | 7.480 | 149,454 | -4,364 | 0.02% | 1,117,919 |
| 2013-09-30 | 2013-09-26 | 7.242 | 153,818 | -2,182 | 0.03% | 1,113,902 |
| 2013-07-10 | 2013-07-08 | 6.178 | 156,000 | +4,364 | 0.03% | 963,823 |
| 2013-07-08 | 2013-07-04 | 6.637 | 151,636 | +2,106 | 0.03% | 1,006,439 |
| 2013-07-02 | 2013-06-27 | 6.544 | 149,530 | -1,076 | 0.03% | 978,561 |
| 2013-06-26 | 2013-06-24 | 6.526 | 150,606 | +9,682 | 0.03% | 982,802 |
| 2013-06-24 | 2013-06-20 | 6.600 | 140,924 | +9,682 | 0.02% | 930,101 |
| 2013-06-21 | 2013-06-19 | 6.581 | 131,242 | +11,833 | 0.02% | 863,759 |
| 2013-06-20 | 2013-06-18 | 6.656 | 119,409 | +8,606 | 0.02% | 794,761 |
| 2013-06-17 | 2013-06-13 | 6.600 | 110,803 | +13,985 | 0.02% | 731,302 |
| 2013-06-14 | 2013-06-11 | 6.767 | 96,818 | +1,076 | 0.02% | 655,200 |
| 2013-06-03 | 2013-05-30 | 6.916 | 95,742 | +4,303 | 0.02% | 662,159 |
| 2013-05-20 | 2013-05-15 | 7.251 | 91,439 | +26,894 | 0.02% | 662,999 |
| 2013-05-10 | 2013-05-08 | 7.344 | 64,545 | -5,379 | 0.01% | 473,998 |
| 2013-04-18 | 2013-04-16 | 7.269 | 69,924 | +1,076 | 0.01% | 508,300 |
| 2013-04-12 | 2013-04-10 | 7.251 | 68,848 | +9,681 | 0.01% | 499,198 |
| 2013-01-24 | 2013-01-22 | 7.401 | 59,167 | +1,352 | 0.01% | 437,906 |
| 2012-07-11 | 2012-07-09 | 6.166 | 57,815 | -1,051 | 0.01% | 356,488 |
| 2012-07-10 | 2012-07-06 | 6.185 | 58,866 | +922 | 0.01% | 364,106 |
| 2012-07-05 | 2012-07-03 | 6.185 | 57,944 | -2,069 | 0.01% | 358,403 |
| 2012-06-04 | 2012-05-31 | 5.586 | 60,013 | +1,035 | 0.01% | 335,240 |
| 2012-05-09 | 2012-05-07 | 6.533 | 58,978 | -1,035 | 0.01% | 385,319 |
| 2012-05-04 | 2012-05-02 | 6.572 | 60,013 | +1,035 | 0.01% | 394,401 |
| 2012-04-18 | 2012-04-16 | 6.340 | 58,978 | -5,174 | 0.01% | 373,919 |
| 2012-04-02 | 2012-03-29 | 6.147 | 64,152 | +5,174 | 0.01% | 394,322 |
| 2012-03-28 | 2012-03-26 | 6.282 | 58,978 | -5,174 | 0.01% | 370,499 |
| 2012-03-27 | 2012-03-23 | 6.301 | 64,152 | +5,174 | 0.01% | 404,242 |
| 2012-03-22 | 2012-03-20 | 6.379 | 58,978 | -3,104 | 0.01% | 376,199 |
| 2012-03-20 | 2012-03-16 | 6.437 | 62,082 | -1,035 | 0.01% | 399,598 |
| 2012-03-19 | 2012-03-15 | 6.417 | 63,117 | +1,035 | 0.01% | 405,040 |
| 2012-03-16 | 2012-03-14 | 6.456 | 62,082 | -1,035 | 0.01% | 400,798 |
| 2012-03-15 | 2012-03-13 | 6.553 | 63,117 | +1,035 | 0.01% | 413,580 |
| 2012-01-20 | 2012-01-18 | 7.103 | 62,082 | -1,067 | 0.01% | 440,978 |
| 2012-01-13 | 2012-01-11 | 7.243 | 63,149 | +3,007 | 0.01% | 457,377 |
| 2011-10-06 | 2011-10-03 | 5.946 | 60,142 | +1,002 | 0.01% | 357,598 |
| 2011-09-15 | 2011-09-12 | 7.083 | 59,140 | +1,002 | 0.01% | 418,901 |
| 2011-08-11 | 2011-08-09 | 7.422 | 58,138 | +2,005 | 0.01% | 431,524 |
| 2011-08-09 | 2011-08-05 | 8.380 | 56,133 | -5,012 | 0.01% | 470,402 |
| 2011-07-12 | 2011-07-08 | 9.638 | 61,145 | +639 | 0.01% | 589,315 |
| 2011-06-08 | 2011-06-03 | 9.840 | 60,506 | +992 | 0.01% | 595,356 |
| 2011-06-01 | 2011-05-30 | 9.698 | 59,514 | +1,983 | 0.01% | 577,195 |
| 2011-05-25 | 2011-05-23 | 9.819 | 57,531 | +992 | 0.01% | 564,923 |
| 2011-03-09 | 2011-03-07 | 10.041 | 56,539 | +1,984 | 0.01% | 567,723 |
| 2011-01-20 | 2011-01-18 | 12.368 | 54,555 | +1,460 | 0.01% | 674,755 |
| 2010-11-24 | 2010-11-22 | 11.602 | 53,095 | -27,031 | 0.01% | 615,997 |
| 2010-11-22 | 2010-11-18 | 11.602 | 80,126 | +27,031 | 0.02% | 929,605 |
| 2010-09-29 | 2010-09-27 | 10.421 | 53,095 | -966 | 0.01% | 553,297 |
| 2010-09-28 | 2010-09-24 | 10.442 | 54,061 | -965 | 0.01% | 564,484 |
| 2010-09-15 | 2010-09-13 | 9.385 | 55,026 | -2,896 | 0.01% | 516,420 |
| 2010-09-07 | 2010-09-03 | 9.136 | 57,922 | -1,931 | 0.01% | 529,199 |
| 2010-09-06 | 2010-09-02 | 9.116 | 59,853 | -4,827 | 0.01% | 545,601 |
| 2010-08-04 | 2010-08-02 | 9.095 | 64,680 | -14,480 | 0.01% | 588,263 |
| 2010-08-03 | 2010-07-30 | 9.240 | 79,160 | -13,515 | 0.01% | 731,438 |
| 2010-07-26 | 2010-07-22 | 8.701 | 92,675 | -4,827 | 0.02% | 806,397 |
| 2010-07-16 | 2010-07-14 | 8.806 | 97,502 | +4,827 | 0.02% | 858,620 |
| 2010-07-15 | 2010-07-13 | 8.743 | 92,675 | +1,103 | 0.02% | 810,283 |
| 2010-07-05 | 2010-06-30 | 8.534 | 91,572 | -4,769 | 0.02% | 781,439 |
| 2010-07-02 | 2010-06-29 | 8.743 | 96,341 | +4,769 | 0.02% | 842,336 |
| 2010-05-28 | 2010-05-26 | 7.926 | 91,572 | -2,862 | 0.02% | 725,759 |
| 2010-05-17 | 2010-05-13 | 8.387 | 94,434 | -954 | 0.02% | 792,002 |
| 2010-05-06 | 2010-05-04 | 8.555 | 95,388 | -3,815 | 0.02% | 816,003 |
| 2010-04-15 | 2010-04-13 | 8.513 | 99,203 | -954 | 0.02% | 844,479 |
| 2010-04-14 | 2010-04-12 | 8.471 | 100,157 | +954 | 0.02% | 848,400 |
| 2010-04-13 | 2010-04-09 | 8.471 | 99,203 | +1,908 | 0.02% | 840,319 |
| 2010-04-12 | 2010-04-08 | 8.471 | 97,295 | +2,861 | 0.02% | 824,157 |
| 2010-01-28 | 2010-01-26 | 8.387 | 94,434 | +954 | 0.02% | 792,002 |
| 2010-01-21 | 2010-01-19 | 9.480 | 93,480 | +2,719 | 0.02% | 886,215 |
| 2010-01-20 | 2010-01-18 | 9.718 | 90,761 | +926 | 0.02% | 881,998 |
| 2010-01-08 | 2010-01-06 | 9.502 | 89,835 | +3,704 | 0.02% | 853,599 |
| 2009-12-03 | 2009-12-01 | 9.631 | 86,131 | -4,630 | 0.02% | 829,565 |
| 2009-11-26 | 2009-11-24 | 9.588 | 90,761 | -2,779 | 0.02% | 870,238 |
| 2009-11-20 | 2009-11-18 | 9.200 | 93,540 | +927 | 0.02% | 860,524 |
| 2009-11-18 | 2009-11-16 | 9.243 | 92,613 | +2,778 | 0.02% | 855,996 |
| 2009-11-17 | 2009-11-13 | 9.113 | 89,835 | -2,778 | 0.02% | 818,679 |
| 2009-11-12 | 2009-11-10 | 8.940 | 92,613 | -4,631 | 0.02% | 827,996 |
| 2009-11-03 | 2009-10-30 | 8.746 | 97,244 | +13,892 | 0.02% | 850,499 |
| 2009-10-30 | 2009-10-28 | 8.876 | 83,352 | -926 | 0.02% | 739,799 |
| 2009-10-19 | 2009-10-15 | 8.768 | 84,278 | +5,557 | 0.02% | 738,918 |
| 2009-09-28 | 2009-09-24 | 8.573 | 78,721 | -7,410 | 0.02% | 674,896 |
| 2009-09-25 | 2009-09-23 | 8.660 | 86,131 | +7,410 | 0.02% | 745,864 |
| 2009-07-29 | 2009-07-27 | 8.508 | 78,721 | -8,336 | 0.02% | 669,796 |
| 2009-07-21 | 2009-07-17 | 8.121 | 87,057 | +25,932 | 0.02% | 707,011 |
| 2009-07-20 | 2009-07-16 | 8.099 | 61,125 | +9,047 | 0.01% | 495,073 |
| 2009-07-17 | 2009-07-15 | 8.099 | 52,078 | -1,828 | 0.01% | 421,798 |
| 2009-07-15 | 2009-07-13 | 8.450 | 53,906 | -32,891 | 0.01% | 455,484 |
| 2009-07-14 | 2009-07-10 | 7.990 | 86,797 | -6,396 | 0.02% | 693,500 |
| 2009-07-07 | 2009-07-03 | 7.640 | 93,193 | -4,568 | 0.02% | 711,963 |
| 2009-07-03 | 2009-06-30 | 7.662 | 97,761 | -9,136 | 0.02% | 749,001 |
| 2009-07-02 | 2009-06-29 | 7.662 | 106,897 | -9,137 | 0.02% | 818,997 |
| 2009-06-25 | 2009-06-23 | 7.005 | 116,034 | +3,655 | 0.02% | 812,800 |
| 2009-06-24 | 2009-06-22 | 7.180 | 112,379 | +13,704 | 0.02% | 806,878 |
| 2009-06-18 | 2009-06-16 | 7.136 | 98,675 | +4,569 | 0.02% | 704,163 |
| 2009-06-15 | 2009-06-11 | 7.640 | 94,106 | +11,877 | 0.02% | 718,938 |
| 2009-06-11 | 2009-06-09 | 7.443 | 82,229 | +1,828 | 0.02% | 612,002 |
| 2009-06-05 | 2009-06-03 | 7.902 | 80,401 | -4,569 | 0.02% | 635,356 |
| 2009-06-04 | 2009-06-02 | 7.574 | 84,970 | -3,654 | 0.02% | 643,562 |
| 2009-06-03 | 2009-06-01 | 7.530 | 88,624 | -9,137 | 0.02% | 667,357 |
| 2009-06-02 | 2009-05-29 | 7.224 | 97,761 | -4,568 | 0.02% | 706,201 |
| 2009-05-29 | 2009-05-26 | 7.136 | 102,329 | -2,741 | 0.02% | 730,239 |
| 2009-05-27 | 2009-05-25 | 7.202 | 105,070 | -13,705 | 0.02% | 756,699 |
| 2009-05-25 | 2009-05-21 | 7.289 | 118,775 | +4,568 | 0.02% | 865,801 |
| 2009-05-21 | 2009-05-19 | 7.180 | 114,207 | +22,842 | 0.02% | 820,003 |
| 2009-05-20 | 2009-05-18 | 6.808 | 91,365 | +1,827 | 0.02% | 621,998 |
| 2009-05-18 | 2009-05-14 | 6.720 | 89,538 | -3,655 | 0.02% | 601,720 |
| 2009-05-13 | 2009-05-11 | 7.071 | 93,193 | -4,568 | 0.02% | 658,923 |
| 2009-05-12 | 2009-05-08 | 7.486 | 97,761 | -914 | 0.02% | 731,881 |
| 2009-05-11 | 2009-05-07 | 6.786 | 98,675 | -3,654 | 0.02% | 669,603 |
| 2009-05-07 | 2009-05-05 | 6.282 | 102,329 | +4,568 | 0.02% | 642,879 |
| 2009-05-05 | 2009-04-30 | 5.954 | 97,761 | -2,741 | 0.02% | 582,081 |
| 2009-03-25 | 2009-03-23 | 4.860 | 100,502 | -4,568 | 0.02% | 488,401 |
| 2009-03-23 | 2009-03-19 | 4.641 | 105,070 | -33,805 | 0.02% | 487,600 |
| 2009-03-20 | 2009-03-18 | 4.093 | 138,875 | -12,791 | 0.03% | 568,479 |
| 2009-03-19 | 2009-03-17 | 4.028 | 151,666 | +3,654 | 0.03% | 610,878 |
| 2009-03-18 | 2009-03-16 | 4.050 | 148,012 | +13,705 | 0.03% | 599,401 |
| 2009-03-11 | 2009-03-09 | 3.853 | 134,307 | +45,683 | 0.03% | 517,440 |
| 2009-03-09 | 2009-03-05 | 4.487 | 88,624 | +913 | 0.02% | 397,698 |
| 2009-03-05 | 2009-03-03 | 4.553 | 87,711 | +4,569 | 0.02% | 399,361 |
| 2009-02-18 | 2009-02-16 | 5.254 | 83,142 | +2,741 | 0.02% | 436,798 |
| 2009-02-04 | 2009-02-02 | 5.538 | 80,401 | -4,569 | 0.02% | 445,277 |
| 2009-02-02 | 2009-01-29 | 6.527 | 84,970 | +5,463 | 0.02% | 554,594 |
| 2009-01-29 | 2009-01-22 | 6.597 | 79,507 | -1,710 | 0.02% | 524,517 |
| 2009-01-23 | 2009-01-21 | 6.527 | 81,217 | -9,404 | 0.02% | 530,099 |
| 2009-01-22 | 2009-01-20 | 6.644 | 90,621 | -1,710 | 0.02% | 602,078 |
| 2009-01-21 | 2009-01-19 | 6.737 | 92,331 | -855 | 0.02% | 622,079 |
| 2009-01-20 | 2009-01-16 | 6.714 | 93,186 | -855 | 0.02% | 625,659 |
| 2009-01-15 | 2009-01-13 | 6.948 | 94,041 | +4,275 | 0.02% | 653,400 |
| 2009-01-12 | 2009-01-08 | 7.065 | 89,766 | +855 | 0.02% | 634,197 |
| 2009-01-07 | 2009-01-05 | 7.556 | 88,911 | +4,274 | 0.02% | 671,836 |
| 2009-01-06 | 2009-01-02 | 7.369 | 84,637 | -855 | 0.02% | 623,701 |
| 2008-12-17 | 2008-12-15 | 6.504 | 85,492 | -4,274 | 0.02% | 556,001 |
| 2008-12-10 | 2008-12-08 | 5.615 | 89,766 | +4,274 | 0.02% | 503,998 |
| 2008-12-08 | 2008-12-04 | 5.264 | 85,492 | +855 | 0.02% | 450,001 |
| 2008-11-18 | 2008-11-14 | 5.123 | 84,637 | +1,710 | 0.02% | 433,621 |
| 2008-11-17 | 2008-11-13 | 5.498 | 82,927 | +4,275 | 0.02% | 455,900 |
| 2008-11-04 | 2008-10-31 | 6.550 | 78,652 | -2,565 | 0.02% | 515,197 |
| 2008-10-24 | 2008-10-22 | 6.948 | 81,217 | -1,710 | 0.02% | 564,298 |
| 2008-10-22 | 2008-10-20 | 6.714 | 82,927 | +4,275 | 0.02% | 556,780 |
| 2008-10-16 | 2008-10-14 | 7.486 | 78,652 | +8,549 | 0.02% | 588,796 |
| 2008-09-19 | 2008-09-17 | 10.059 | 70,103 | -855 | 0.01% | 705,197 |
| 2008-09-17 | 2008-09-12 | 10.153 | 70,958 | +8,549 | 0.02% | 720,438 |
| 2008-08-19 | 2008-08-15 | 9.942 | 62,409 | -4,275 | 0.01% | 620,500 |
| 2008-08-08 | 2008-08-05 | 9.872 | 66,684 | +6,840 | 0.01% | 658,324 |
| 2008-08-05 | 2008-08-01 | 10.130 | 59,844 | +2,564 | 0.01% | 606,197 |
| 2008-07-31 | 2008-07-29 | 10.410 | 57,280 | +1,710 | 0.01% | 596,305 |
| 2008-07-30 | 2008-07-28 | 10.761 | 55,570 | +2,565 | 0.01% | 598,003 |
| 2008-07-10 | 2008-07-08 | 12.306 | 53,005 | +506 | 0.01% | 652,265 |
| 2008-07-04 | 2008-07-02 | 11.644 | 52,499 | +2,540 | 0.01% | 611,318 |
| 2008-07-03 | 2008-06-30 | 12.140 | 49,959 | +9,314 | 0.01% | 606,522 |
| 2008-06-13 | 2008-06-11 | 14.101 | 40,645 | +4,234 | 0.01% | 573,127 |
| 2008-05-22 | 2008-05-20 | 16.038 | 36,411 | +5,928 | 0.01% | 583,945 |
| 2008-04-23 | 2008-04-21 | 16.652 | 30,483 | -1,694 | 0.01% | 507,594 |
| 2008-04-16 | 2008-04-14 | 16.061 | 32,177 | +847 | 0.01% | 516,802 |
| 2008-03-31 | 2008-03-27 | 15.589 | 31,330 | -1,694 | 0.01% | 488,398 |
| 2008-03-12 | 2008-03-10 | 15.353 | 33,024 | -42,338 | 0.01% | 507,005 |
| 2008-03-06 | 2008-03-04 | 15.825 | 75,362 | -42,338 | 0.02% | 1,192,605 |
| 2008-03-03 | 2008-02-28 | 16.014 | 117,700 | -2,540 | 0.03% | 1,884,845 |
| 2008-02-28 | 2008-02-26 | 15.329 | 120,240 | +1,694 | 0.03% | 1,843,160 |
| 2008-02-27 | 2008-02-25 | 15.423 | 118,546 | -4,234 | 0.03% | 1,828,393 |
| 2008-02-25 | 2008-02-21 | 14.762 | 122,780 | -847 | 0.03% | 1,812,496 |
| 2008-02-19 | 2008-02-15 | 14.526 | 123,627 | -6,774 | 0.03% | 1,795,799 |
| 2008-02-04 | 2008-01-31 | 13.983 | 130,401 | -1,694 | 0.03% | 1,823,358 |
| 2008-02-01 | 2008-01-30 | 15.189 | 132,095 | -846 | 0.03% | 2,006,339 |
| 2008-01-31 | 2008-01-29 | 14.844 | 132,941 | +5,386 | 0.03% | 1,973,373 |
| 2008-01-25 | 2008-01-23 | 14.770 | 127,555 | -8,937 | 0.03% | 1,884,003 |
| 2008-01-24 | 2008-01-22 | 14.376 | 136,492 | -812 | 0.03% | 1,962,243 |
| 2008-01-22 | 2008-01-18 | 14.869 | 137,304 | -8,125 | 0.03% | 2,041,517 |
| 2008-01-18 | 2008-01-16 | 14.475 | 145,429 | -8,124 | 0.03% | 2,105,044 |
| 2008-01-16 | 2008-01-14 | 14.770 | 153,553 | -1,625 | 0.03% | 2,267,997 |
| 2008-01-14 | 2008-01-10 | 13.958 | 155,178 | +2,437 | 0.03% | 2,165,938 |
| 2008-01-11 | 2008-01-09 | 13.761 | 152,741 | -9,749 | 0.03% | 2,101,843 |
| 2008-01-10 | 2008-01-08 | 12.875 | 162,490 | -9,750 | 0.04% | 2,091,998 |
| 2008-01-08 | 2008-01-04 | 12.825 | 172,240 | -812 | 0.04% | 2,209,045 |
| 2008-01-07 | 2008-01-03 | 12.456 | 173,052 | +4,062 | 0.04% | 2,155,559 |
| 2008-01-03 | 2007-12-31 | 12.333 | 168,990 | +8,125 | 0.04% | 2,084,162 |
| 2007-12-21 | 2007-12-19 | 11.791 | 160,865 | -813 | 0.04% | 1,896,837 |
| 2007-12-19 | 2007-12-17 | 11.545 | 161,678 | +2,438 | 0.04% | 1,866,623 |
| 2007-12-13 | 2007-12-11 | 12.013 | 159,240 | -813 | 0.04% | 1,912,955 |
| 2007-12-11 | 2007-12-07 | 11.791 | 160,053 | +8,125 | 0.04% | 1,887,262 |
| 2007-12-10 | 2007-12-06 | 11.521 | 151,928 | +1,625 | 0.03% | 1,750,316 |
| 2007-12-05 | 2007-12-03 | 10.856 | 150,303 | -1,625 | 0.03% | 1,631,695 |
| 2007-11-26 | 2007-11-22 | 10.610 | 151,928 | +812 | 0.03% | 1,611,936 |
| 2007-11-23 | 2007-11-21 | 10.930 | 151,116 | +813 | 0.03% | 1,651,681 |
| 2007-11-22 | 2007-11-20 | 11.053 | 150,303 | +812 | 0.03% | 1,661,295 |
| 2007-11-20 | 2007-11-16 | 11.299 | 149,491 | +812 | 0.03% | 1,689,120 |
| 2007-11-15 | 2007-11-13 | 11.521 | 148,679 | +813 | 0.03% | 1,712,885 |
| 2007-11-09 | 2007-11-07 | 11.939 | 147,866 | +812 | 0.03% | 1,765,399 |
| 2007-11-07 | 2007-11-05 | 12.013 | 147,054 | +1,625 | 0.03% | 1,766,565 |
| 2007-11-06 | 2007-11-02 | 12.407 | 145,429 | -7,312 | 0.03% | 1,804,323 |
| 2007-11-02 | 2007-10-31 | 12.432 | 152,741 | +1,625 | 0.03% | 1,898,803 |
| 2007-10-12 | 2007-10-10 | 12.899 | 151,116 | -5,624 | 0.03% | 1,949,282 |
| 2007-10-03 | 2007-09-28 | 12.776 | 156,740 | -4,063 | 0.04% | 2,002,535 |
| 2007-09-17 | 2007-09-13 | 13.244 | 160,803 | +1,625 | 0.04% | 2,129,655 |
| 2007-09-14 | 2007-09-12 | 13.219 | 159,178 | -12,187 | 0.04% | 2,104,215 |
| 2007-09-07 | 2007-09-05 | 12.555 | 171,365 | +6,500 | 0.04% | 2,151,420 |
| 2007-08-31 | 2007-08-29 | 12.555 | 164,865 | +7,312 | 0.04% | 2,069,815 |
| 2007-08-28 | 2007-08-24 | 12.801 | 157,553 | +12,187 | 0.04% | 2,016,800 |
| 2007-08-23 | 2007-08-21 | 12.776 | 145,366 | -8,125 | 0.03% | 1,857,219 |
| 2007-08-14 | 2007-08-10 | 13.096 | 153,491 | +8,125 | 0.03% | 2,010,145 |
| 2007-08-06 | 2007-08-02 | 13.785 | 145,366 | -1,625 | 0.03% | 2,003,935 |
| 2007-08-02 | 2007-07-31 | 14.204 | 146,991 | -12,999 | 0.03% | 2,087,850 |
| 2007-08-01 | 2007-07-30 | 13.982 | 159,990 | -3,250 | 0.04% | 2,237,041 |
| 2007-07-31 | 2007-07-27 | 14.056 | 163,240 | +8,124 | 0.04% | 2,294,539 |
| 2007-07-25 | 2007-07-23 | 14.524 | 155,116 | +813 | 0.03% | 2,252,898 |
| 2007-07-23 | 2007-07-19 | 14.376 | 154,303 | -8,125 | 0.03% | 2,218,299 |
| 2007-07-18 | 2007-07-16 | 14.352 | 162,428 | -1,625 | 0.04% | 2,331,107 |
| 2007-07-10 | 2007-07-06 | 14.425 | 164,053 | +2,438 | 0.04% | 2,366,544 |
| 2007-07-05 | 2007-07-03 | 14.746 | 161,615 | +1,353 | 0.04% | 2,383,162 |
| 2007-06-29 | 2007-06-27 | 14.721 | 160,262 | -2,417 | 0.04% | 2,359,232 |
| 2007-06-27 | 2007-06-25 | 14.796 | 162,679 | -805 | 0.04% | 2,406,929 |
| 2007-06-26 | 2007-06-22 | 14.895 | 163,484 | 0.04% | 2,435,073 |
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