History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 14,000 | +0 | 0.00% | 119,420 |
| 2025-10-13 | 2025-10-09 | 8.850 | 14,000 | +0 | 0.00% | 123,900 |
| 2025-10-10 | 2025-10-08 | 8.390 | 14,000 | +0 | 0.00% | 117,460 |
| 2025-10-09 | 2025-10-06 | 8.350 | 14,000 | +0 | 0.00% | 116,900 |
| 2025-10-08 | 2025-10-03 | 8.340 | 14,000 | +0 | 0.00% | 116,760 |
| 2025-10-06 | 2025-10-02 | 8.130 | 14,000 | +0 | 0.00% | 113,820 |
| 2025-10-03 | 2025-09-30 | 8.070 | 14,000 | +0 | 0.00% | 112,980 |
| 2025-10-02 | 2025-09-29 | 7.910 | 14,000 | +0 | 0.00% | 110,740 |
| 2025-09-30 | 2025-09-26 | 7.550 | 14,000 | +0 | 0.00% | 105,700 |
| 2025-09-29 | 2025-09-25 | 7.420 | 14,000 | +0 | 0.00% | 103,880 |
| 2025-09-26 | 2025-09-24 | 7.280 | 14,000 | +0 | 0.00% | 101,920 |
| 2025-09-25 | 2025-09-23 | 7.270 | 14,000 | +0 | 0.00% | 101,780 |
| 2025-09-24 | 2025-09-22 | 7.430 | 14,000 | +0 | 0.00% | 104,020 |
| 2025-09-23 | 2025-09-19 | 7.500 | 14,000 | +0 | 0.00% | 105,000 |
| 2025-09-22 | 2025-09-18 | 7.320 | 14,000 | +0 | 0.00% | 102,480 |
| 2025-09-19 | 2025-09-17 | 7.540 | 14,000 | +0 | 0.00% | 105,560 |
| 2025-09-18 | 2025-09-16 | 7.490 | 14,000 | +0 | 0.00% | 104,860 |
| 2025-09-17 | 2025-09-15 | 7.590 | 14,000 | +0 | 0.00% | 106,260 |
| 2025-09-16 | 2025-09-12 | 7.620 | 14,000 | +0 | 0.00% | 106,680 |
| 2025-09-15 | 2025-09-11 | 7.100 | 14,000 | +0 | 0.00% | 99,400 |
| 2025-09-12 | 2025-09-10 | 6.870 | 14,000 | +0 | 0.00% | 96,180 |
| 2025-09-11 | 2025-09-09 | 6.820 | 14,000 | +0 | 0.00% | 95,480 |
| 2025-09-10 | 2025-09-08 | 6.978 | 14,000 | +0 | 0.00% | 97,685 |
| 2025-09-09 | 2025-09-05 | 7.080 | 14,000 | +276 | 0.00% | 99,113 |
| 2025-09-08 | 2025-09-04 | 6.671 | 13,724 | +0 | 0.00% | 91,559 |
| 2025-09-05 | 2025-09-03 | 7.202 | 13,724 | +0 | 0.00% | 98,839 |
| 2025-09-04 | 2025-09-02 | 7.029 | 13,724 | +0 | 0.00% | 96,459 |
| 2025-09-03 | 2025-09-01 | 7.171 | 13,724 | +0 | 0.00% | 98,419 |
| 2025-09-02 | 2025-08-29 | 7.069 | 13,724 | +0 | 0.00% | 97,019 |
| 2025-09-01 | 2025-08-28 | 6.978 | 13,724 | +0 | 0.00% | 95,759 |
| 2025-08-29 | 2025-08-27 | 7.284 | 13,724 | +0 | 0.00% | 99,959 |
| 2025-08-28 | 2025-08-26 | 7.273 | 13,724 | +0 | 0.00% | 99,819 |
| 2025-08-27 | 2025-08-25 | 7.141 | 13,724 | +0 | 0.00% | 97,999 |
| 2025-08-26 | 2025-08-22 | 6.927 | 13,724 | +0 | 0.00% | 95,059 |
| 2025-08-25 | 2025-08-21 | 6.978 | 13,724 | +0 | 0.00% | 95,759 |
| 2025-08-22 | 2025-08-20 | 7.039 | 13,724 | +0 | 0.00% | 96,599 |
| 2025-08-21 | 2025-08-19 | 7.039 | 13,724 | +0 | 0.00% | 96,599 |
| 2025-08-20 | 2025-08-18 | 7.161 | 13,724 | +0 | 0.00% | 98,279 |
| 2025-08-19 | 2025-08-15 | 7.477 | 13,724 | +0 | 0.00% | 102,619 |
| 2025-08-18 | 2025-08-14 | 7.049 | 13,724 | +0 | 0.00% | 96,739 |
| 2025-08-15 | 2025-08-13 | 7.141 | 13,724 | +0 | 0.00% | 97,999 |
| 2025-08-14 | 2025-08-12 | 6.957 | 13,724 | +0 | 0.00% | 95,479 |
| 2025-08-13 | 2025-08-11 | 6.763 | 13,724 | +0 | 0.00% | 92,819 |
| 2025-08-12 | 2025-08-08 | 6.733 | 13,724 | +0 | 0.00% | 92,399 |
| 2025-08-11 | 2025-08-07 | 6.559 | 13,724 | +0 | 0.00% | 90,019 |
| 2025-08-08 | 2025-08-06 | 6.529 | 13,724 | +0 | 0.00% | 89,599 |
| 2025-08-07 | 2025-08-05 | 6.488 | 13,724 | +0 | 0.00% | 89,039 |
| 2025-08-06 | 2025-08-04 | 6.365 | 13,724 | +0 | 0.00% | 87,359 |
| 2025-08-05 | 2025-08-01 | 6.202 | 13,724 | +0 | 0.00% | 85,119 |
| 2025-08-04 | 2025-07-31 | 6.355 | 13,724 | +0 | 0.00% | 87,219 |
| 2025-08-01 | 2025-07-30 | 6.631 | 13,724 | +0 | 0.00% | 90,999 |
| 2025-07-31 | 2025-07-29 | 6.600 | 13,724 | +0 | 0.00% | 90,579 |
| 2025-07-30 | 2025-07-28 | 6.457 | 13,724 | +0 | 0.00% | 88,619 |
| 2025-07-29 | 2025-07-25 | 6.600 | 13,724 | +0 | 0.00% | 90,579 |
| 2025-07-28 | 2025-07-24 | 6.631 | 13,724 | +0 | 0.00% | 90,999 |
| 2025-07-25 | 2025-07-23 | 6.376 | 13,724 | +0 | 0.00% | 87,499 |
| 2025-07-24 | 2025-07-22 | 6.335 | 13,724 | +0 | 0.00% | 86,939 |
| 2025-07-23 | 2025-07-21 | 6.172 | 13,724 | +0 | 0.00% | 84,699 |
| 2025-07-22 | 2025-07-18 | 5.804 | 13,724 | +0 | 0.00% | 79,659 |
| 2025-07-21 | 2025-07-17 | 5.682 | 13,724 | +0 | 0.00% | 77,979 |
| 2025-07-18 | 2025-07-16 | 5.651 | 13,724 | +0 | 0.00% | 77,559 |
| 2025-07-17 | 2025-07-15 | 5.662 | 13,724 | +0 | 0.00% | 77,699 |
| 2025-07-16 | 2025-07-14 | 5.580 | 13,724 | +0 | 0.00% | 76,579 |
| 2025-07-15 | 2025-07-11 | 5.702 | 13,724 | +0 | 0.00% | 78,259 |
| 2025-07-14 | 2025-07-10 | 5.498 | 13,724 | +0 | 0.00% | 75,459 |
| 2025-07-11 | 2025-07-09 | 5.325 | 13,724 | +0 | 0.00% | 73,080 |
| 2025-07-10 | 2025-07-08 | 5.356 | 13,724 | +0 | 0.00% | 73,499 |
| 2025-07-09 | 2025-07-07 | 5.335 | 13,724 | +0 | 0.00% | 73,220 |
| 2025-07-08 | 2025-07-04 | 5.509 | 13,724 | +0 | 0.00% | 75,599 |
| 2025-07-07 | 2025-07-03 | 5.590 | 13,724 | +0 | 0.00% | 76,719 |
| 2025-07-04 | 2025-07-02 | 5.509 | 13,724 | +0 | 0.00% | 75,599 |
| 2025-07-03 | 2025-06-30 | 5.386 | 13,724 | +0 | 0.00% | 73,919 |
| 2025-07-02 | 2025-06-27 | 5.745 | 13,724 | +0 | 0.00% | 78,847 |
| 2025-06-30 | 2025-06-26 | 5.714 | 13,724 | +370 | 0.00% | 78,416 |
| 2025-06-27 | 2025-06-25 | 5.525 | 13,354 | +0 | 0.00% | 73,782 |
| 2025-06-26 | 2025-06-24 | 5.557 | 13,354 | +0 | 0.00% | 74,202 |
| 2025-06-25 | 2025-06-23 | 5.326 | 13,354 | +0 | 0.00% | 71,122 |
| 2025-06-24 | 2025-06-20 | 5.326 | 13,354 | +0 | 0.00% | 71,122 |
| 2025-06-23 | 2025-06-19 | 5.190 | 13,354 | +0 | 0.00% | 69,302 |
| 2025-06-20 | 2025-06-18 | 5.441 | 13,354 | +0 | 0.00% | 72,662 |
| 2025-06-19 | 2025-06-17 | 5.368 | 13,354 | +0 | 0.00% | 71,682 |
| 2025-06-18 | 2025-06-16 | 5.357 | 13,354 | +0 | 0.00% | 71,542 |
| 2025-06-17 | 2025-06-13 | 5.357 | 13,354 | +0 | 0.00% | 71,542 |
| 2025-06-16 | 2025-06-12 | 5.420 | 13,354 | +0 | 0.00% | 72,382 |
| 2025-06-13 | 2025-06-11 | 5.389 | 13,354 | +0 | 0.00% | 71,962 |
| 2025-06-12 | 2025-06-10 | 5.242 | 13,354 | +0 | 0.00% | 70,002 |
| 2025-06-11 | 2025-06-09 | 5.085 | 13,354 | +0 | 0.00% | 67,902 |
| 2025-06-10 | 2025-06-06 | 5.011 | 13,354 | +0 | 0.00% | 66,922 |
| 2025-06-09 | 2025-06-05 | 4.927 | 13,354 | +0 | 0.00% | 65,802 |
| 2025-06-06 | 2025-06-04 | 4.980 | 13,354 | +0 | 0.00% | 66,502 |
| 2025-06-05 | 2025-06-03 | 4.948 | 13,354 | +0 | 0.00% | 66,082 |
| 2025-06-04 | 2025-06-02 | 4.812 | 13,354 | +0 | 0.00% | 64,261 |
| 2025-06-03 | 2025-05-30 | 4.791 | 13,354 | +0 | 0.00% | 63,981 |
| 2025-06-02 | 2025-05-29 | 4.959 | 13,354 | +0 | 0.00% | 66,222 |
| 2025-05-30 | 2025-05-28 | 4.927 | 13,354 | +0 | 0.00% | 65,802 |
| 2025-05-29 | 2025-05-27 | 4.833 | 13,354 | +0 | 0.00% | 64,541 |
| 2025-05-28 | 2025-05-26 | 4.854 | 13,354 | +0 | 0.00% | 64,821 |
| 2025-05-27 | 2025-05-23 | 4.896 | 13,354 | +0 | 0.00% | 65,382 |
| 2025-05-26 | 2025-05-22 | 4.833 | 13,354 | +0 | 0.00% | 64,541 |
| 2025-05-23 | 2025-05-21 | 4.990 | 13,354 | +0 | 0.00% | 66,642 |
| 2025-05-22 | 2025-05-20 | 4.770 | 13,354 | +0 | 0.00% | 63,701 |
| 2025-05-21 | 2025-05-19 | 4.760 | 13,354 | +0 | 0.00% | 63,561 |
| 2025-05-20 | 2025-05-16 | 4.655 | 13,354 | +0 | 0.00% | 62,161 |
| 2025-05-19 | 2025-05-15 | 4.760 | 13,354 | +0 | 0.00% | 63,561 |
| 2025-05-16 | 2025-05-14 | 4.823 | 13,354 | +0 | 0.00% | 64,401 |
| 2025-05-15 | 2025-05-13 | 4.644 | 13,354 | +0 | 0.00% | 62,021 |
| 2025-05-14 | 2025-05-12 | 4.676 | 13,354 | +0 | 0.00% | 62,441 |
| 2025-05-13 | 2025-05-09 | 4.403 | 13,354 | +0 | 0.00% | 58,801 |
| 2025-05-12 | 2025-05-08 | 4.424 | 13,354 | +0 | 0.00% | 59,081 |
| 2025-05-09 | 2025-05-07 | 4.456 | 13,354 | +0 | 0.00% | 59,501 |
| 2025-05-08 | 2025-05-06 | 4.508 | 13,354 | +0 | 0.00% | 60,201 |
| 2025-05-07 | 2025-05-02 | 4.382 | 13,354 | +0 | 0.00% | 58,521 |
| 2025-05-06 | 2025-04-30 | 4.372 | 13,354 | +0 | 0.00% | 58,381 |
| 2025-05-02 | 2025-04-29 | 4.382 | 13,354 | +0 | 0.00% | 58,521 |
| 2025-04-30 | 2025-04-28 | 4.466 | 13,354 | +0 | 0.00% | 59,641 |
| 2025-04-29 | 2025-04-25 | 4.508 | 13,354 | +0 | 0.00% | 60,201 |
| 2025-04-28 | 2025-04-24 | 4.414 | 13,354 | +0 | 0.00% | 58,941 |
| 2025-04-25 | 2025-04-23 | 4.466 | 13,354 | +0 | 0.00% | 59,641 |
| 2025-04-24 | 2025-04-22 | 4.382 | 13,354 | +0 | 0.00% | 58,521 |
| 2025-04-23 | 2025-04-17 | 4.309 | 13,354 | +0 | 0.00% | 57,541 |
| 2025-04-22 | 2025-04-16 | 4.225 | 13,354 | +0 | 0.00% | 56,421 |
| 2025-04-17 | 2025-04-15 | 4.403 | 13,354 | +0 | 0.00% | 58,801 |
| 2025-04-16 | 2025-04-14 | 4.487 | 13,354 | +0 | 0.00% | 59,921 |
| 2025-04-15 | 2025-04-11 | 4.424 | 13,354 | +0 | 0.00% | 59,081 |
| 2025-04-14 | 2025-04-10 | 4.393 | 13,354 | +0 | 0.00% | 58,661 |
| 2025-04-11 | 2025-04-09 | 4.173 | 13,354 | +0 | 0.00% | 55,721 |
| 2025-04-10 | 2025-04-08 | 4.068 | 13,354 | +0 | 0.00% | 54,321 |
| 2025-04-09 | 2025-04-07 | 3.994 | 13,354 | +0 | 0.00% | 53,341 |
| 2025-04-08 | 2025-04-03 | 4.917 | 13,354 | +0 | 0.00% | 65,662 |
| 2025-04-07 | 2025-04-02 | 5.074 | 13,354 | +0 | 0.00% | 67,762 |
| 2025-04-03 | 2025-04-01 | 5.232 | 13,354 | +0 | 0.00% | 69,862 |
| 2025-04-02 | 2025-03-31 | 5.106 | 13,354 | +0 | 0.00% | 68,182 |
| 2025-04-01 | 2025-03-28 | 5.284 | 13,354 | +0 | 0.00% | 70,562 |
| 2025-03-31 | 2025-03-27 | 5.368 | 13,354 | +0 | 0.00% | 71,682 |
| 2025-03-28 | 2025-03-26 | 5.357 | 13,354 | +0 | 0.00% | 71,542 |
| 2025-03-27 | 2025-03-25 | 5.452 | 13,354 | +0 | 0.00% | 72,802 |
| 2025-03-26 | 2025-03-24 | 5.515 | 13,354 | +0 | 0.00% | 73,642 |
| 2025-03-25 | 2025-03-21 | 5.368 | 13,354 | +0 | 0.00% | 71,682 |
| 2025-03-24 | 2025-03-20 | 5.546 | 13,354 | +0 | 0.00% | 74,062 |
| 2025-03-21 | 2025-03-19 | 5.536 | 13,354 | +0 | 0.00% | 73,922 |
| 2025-03-20 | 2025-03-18 | 5.661 | 13,354 | +0 | 0.00% | 75,602 |
| 2025-03-19 | 2025-03-17 | 5.494 | 13,354 | +0 | 0.00% | 73,362 |
| 2025-03-18 | 2025-03-14 | 5.494 | 13,354 | +0 | 0.00% | 73,362 |
| 2025-03-17 | 2025-03-13 | 5.483 | 13,354 | +0 | 0.00% | 73,222 |
| 2025-03-14 | 2025-03-12 | 5.536 | 13,354 | +0 | 0.00% | 73,922 |
| 2025-03-13 | 2025-03-11 | 5.378 | 13,354 | +0 | 0.00% | 71,822 |
| 2025-03-12 | 2025-03-10 | 5.494 | 13,354 | +0 | 0.00% | 73,362 |
| 2025-03-11 | 2025-03-07 | 5.536 | 13,354 | +0 | 0.00% | 73,922 |
| 2025-03-10 | 2025-03-06 | 5.305 | 13,354 | +0 | 0.00% | 70,842 |
| 2025-03-07 | 2025-03-05 | 5.200 | 13,354 | +0 | 0.00% | 69,442 |
| 2025-03-06 | 2025-03-04 | 4.959 | 13,354 | +0 | 0.00% | 66,222 |
| 2025-03-05 | 2025-03-03 | 4.969 | 13,354 | +0 | 0.00% | 66,362 |
| 2025-03-04 | 2025-02-28 | 4.749 | 13,354 | +0 | 0.00% | 63,421 |
| 2025-03-03 | 2025-02-27 | 4.980 | 13,354 | +0 | 0.00% | 66,502 |
| 2025-02-28 | 2025-02-26 | 4.990 | 13,354 | +0 | 0.00% | 66,642 |
| 2025-02-27 | 2025-02-25 | 4.886 | 13,354 | +0 | 0.00% | 65,241 |
| 2025-02-26 | 2025-02-24 | 5.137 | 13,354 | +0 | 0.00% | 68,602 |
| 2025-02-25 | 2025-02-21 | 5.232 | 13,354 | +0 | 0.00% | 69,862 |
| 2025-02-24 | 2025-02-20 | 5.211 | 13,354 | +0 | 0.00% | 69,582 |
| 2025-02-21 | 2025-02-19 | 5.106 | 13,354 | +0 | 0.00% | 68,182 |
| 2025-02-20 | 2025-02-18 | 5.064 | 13,354 | +0 | 0.00% | 67,622 |
| 2025-02-19 | 2025-02-17 | 5.001 | 13,354 | +0 | 0.00% | 66,782 |
| 2025-02-18 | 2025-02-14 | 5.190 | 13,354 | +0 | 0.00% | 69,302 |
| 2025-02-17 | 2025-02-13 | 4.980 | 13,354 | +0 | 0.00% | 66,502 |
| 2025-02-14 | 2025-02-12 | 5.106 | 13,354 | +0 | 0.00% | 68,182 |
| 2025-02-13 | 2025-02-11 | 5.294 | 13,354 | +0 | 0.00% | 70,702 |
| 2025-02-12 | 2025-02-10 | 5.336 | 13,354 | +0 | 0.00% | 71,262 |
| 2025-02-11 | 2025-02-07 | 5.284 | 13,354 | +0 | 0.00% | 70,562 |
| 2025-02-10 | 2025-02-06 | 5.221 | 13,354 | +0 | 0.00% | 69,722 |
| 2025-02-07 | 2025-02-05 | 5.336 | 13,354 | +0 | 0.00% | 71,262 |
| 2025-02-06 | 2025-02-04 | 5.211 | 13,354 | +0 | 0.00% | 69,582 |
| 2025-02-05 | 2025-02-03 | 5.148 | 13,354 | +0 | 0.00% | 68,742 |
| 2025-02-04 | 2025-01-28 | 5.200 | 13,354 | +0 | 0.00% | 69,442 |
| 2025-02-03 | 2025-01-24 | 5.336 | 13,354 | +0 | 0.00% | 71,262 |
| 2025-01-27 | 2025-01-23 | 5.053 | 13,354 | +0 | 0.00% | 67,482 |
| 2025-01-24 | 2025-01-22 | 5.095 | 13,354 | +0 | 0.00% | 68,042 |
| 2025-01-23 | 2025-01-21 | 5.169 | 13,354 | +0 | 0.00% | 69,022 |
| 2025-01-22 | 2025-01-20 | 5.137 | 13,354 | +0 | 0.00% | 68,602 |
| 2025-01-21 | 2025-01-17 | 5.190 | 13,354 | +0 | 0.00% | 69,302 |
| 2025-01-20 | 2025-01-16 | 5.074 | 13,354 | +0 | 0.00% | 67,762 |
| 2025-01-17 | 2025-01-15 | 4.844 | 13,354 | +0 | 0.00% | 64,681 |
| 2025-01-16 | 2025-01-14 | 4.907 | 13,354 | +0 | 0.00% | 65,522 |
| 2025-01-15 | 2025-01-13 | 4.886 | 13,354 | +0 | 0.00% | 65,241 |
| 2025-01-14 | 2025-01-10 | 4.833 | 13,354 | +0 | 0.00% | 64,541 |
| 2025-01-13 | 2025-01-09 | 4.770 | 13,354 | +0 | 0.00% | 63,701 |
| 2025-01-10 | 2025-01-08 | 4.550 | 13,354 | +0 | 0.00% | 60,761 |
| 2025-01-09 | 2025-01-07 | 4.602 | 13,354 | +0 | 0.00% | 61,461 |
| 2025-01-08 | 2025-01-06 | 4.623 | 13,354 | +0 | 0.00% | 61,741 |
| 2025-01-07 | 2025-01-03 | 4.707 | 13,354 | +0 | 0.00% | 62,861 |
| 2025-01-06 | 2025-01-02 | 4.644 | 13,354 | +0 | 0.00% | 62,021 |
| 2025-01-03 | 2024-12-31 | 4.707 | 13,354 | +0 | 0.00% | 62,861 |
| 2025-01-02 | 2024-12-27 | 4.665 | 13,354 | +0 | 0.00% | 62,301 |
| 2024-12-30 | 2024-12-24 | 4.613 | 13,354 | +0 | 0.00% | 61,601 |
| 2024-12-27 | 2024-12-20 | 4.508 | 13,354 | +0 | 0.00% | 60,201 |
| 2024-12-23 | 2024-12-19 | 4.592 | 13,354 | +0 | 0.00% | 61,321 |
| 2024-12-20 | 2024-12-18 | 4.634 | 13,354 | +0 | 0.00% | 61,881 |
| 2024-12-19 | 2024-12-17 | 4.623 | 13,354 | +0 | 0.00% | 61,741 |
| 2024-12-18 | 2024-12-16 | 4.686 | 13,354 | +0 | 0.00% | 62,581 |
| 2024-12-17 | 2024-12-13 | 4.781 | 13,354 | +0 | 0.00% | 63,841 |
| 2024-12-16 | 2024-12-12 | 4.969 | 13,354 | +0 | 0.00% | 66,362 |
| 2024-12-13 | 2024-12-11 | 4.980 | 13,354 | +0 | 0.00% | 66,502 |
| 2024-12-12 | 2024-12-10 | 4.948 | 13,354 | -190,767 | 0.00% | 66,082 |
| 2024-11-21 | 2024-11-19 | 5.315 | 204,121 | +3,614 | 0.01% | 1,084,930 |
| 2024-06-27 | 2024-06-25 | 5.946 | 200,507 | +3,275 | 0.01% | 1,192,191 |
| 2024-04-24 | 2024-04-22 | 5.360 | 197,232 | +184,329 | 0.01% | 1,057,158 |
| 2023-09-29 | 2023-09-27 | 4.644 | 12,903 | -230,412 | 0.00% | 59,920 |
| 2023-09-06 | 2023-09-04 | 4.698 | 243,315 | -73,731 | 0.01% | 1,143,122 |
| 2023-06-23 | 2023-06-20 | 3.929 | 317,046 | +3,589 | 0.01% | 1,245,622 |
| 2023-02-01 | 2023-01-30 | 4.565 | 313,457 | -136,681 | 0.01% | 1,431,041 |
| 2022-09-29 | 2022-09-27 | 2.963 | 450,138 | -291,588 | 0.01% | 1,333,799 |
| 2022-07-07 | 2022-07-05 | 3.336 | 741,726 | +182,242 | 0.02% | 2,474,559 |
| 2022-07-06 | 2022-07-04 | 3.281 | 559,484 | +364,485 | 0.02% | 1,835,860 |
| 2022-06-30 | 2022-06-28 | 3.530 | 194,999 | -364,485 | 0.01% | 688,339 |
| 2022-06-29 | 2022-06-27 | 3.440 | 559,484 | +13,314 | 0.02% | 1,924,640 |
| 2022-04-28 | 2022-04-26 | 3.833 | 546,170 | +266,858 | 0.02% | 2,093,739 |
| 2022-03-30 | 2022-03-28 | 5.407 | 279,312 | -24,907 | 0.01% | 1,510,341 |
| 2022-03-15 | 2022-03-11 | 5.531 | 304,219 | +177,906 | 0.01% | 1,682,642 |
| 2022-02-25 | 2022-02-23 | 6.014 | 126,313 | +24,907 | 0.00% | 759,700 |
| 2022-02-15 | 2022-02-11 | 5.868 | 101,406 | -355,811 | 0.00% | 595,079 |
| 2022-02-08 | 2022-02-04 | 4.778 | 457,217 | -53,372 | 0.01% | 2,184,498 |
| 2022-01-28 | 2022-01-26 | 4.958 | 510,589 | +266,858 | 0.01% | 2,531,339 |
| 2022-01-27 | 2022-01-25 | 4.812 | 243,731 | +133,430 | 0.01% | 1,172,721 |
| 2021-12-22 | 2021-12-20 | 4.620 | 110,301 | +44,476 | 0.00% | 509,638 |
| 2021-10-29 | 2021-10-27 | 5.621 | 65,825 | -1,681,208 | 0.00% | 370,000 |
| 2021-10-08 | 2021-10-06 | 6.509 | 1,747,033 | +444,764 | 0.05% | 11,371,558 |
| 2021-10-06 | 2021-10-04 | 6.397 | 1,302,269 | +355,811 | 0.04% | 8,330,159 |
| 2021-09-21 | 2021-09-17 | 7.420 | 946,458 | +889,528 | 0.03% | 7,022,400 |
| 2021-09-15 | 2021-09-13 | 8.105 | 56,930 | -133,429 | 0.00% | 461,442 |
| 2021-09-14 | 2021-09-10 | 7.498 | 190,359 | -222,382 | 0.01% | 1,427,380 |
| 2021-09-10 | 2021-09-08 | 7.195 | 412,741 | -88,953 | 0.01% | 2,969,600 |
| 2021-09-08 | 2021-09-06 | 6.700 | 501,694 | -489,240 | 0.01% | 3,361,441 |
| 2021-09-03 | 2021-09-01 | 5.992 | 990,934 | -44,477 | 0.03% | 5,937,618 |
| 2021-09-01 | 2021-08-30 | 6.149 | 1,035,411 | -142,324 | 0.03% | 6,367,081 |
| 2021-08-27 | 2021-08-25 | 5.452 | 1,177,735 | -133,429 | 0.03% | 6,421,399 |
| 2021-08-26 | 2021-08-24 | 5.104 | 1,311,164 | -88,953 | 0.04% | 6,691,957 |
| 2021-08-24 | 2021-08-20 | 4.890 | 1,400,117 | +88,953 | 0.04% | 6,846,898 |
| 2021-08-23 | 2021-08-19 | 4.946 | 1,311,164 | +88,952 | 0.04% | 6,485,598 |
| 2021-08-17 | 2021-08-13 | 5.688 | 1,222,212 | -44,476 | 0.03% | 6,952,442 |
| 2021-07-13 | 2021-07-09 | 5.250 | 1,266,688 | -1,779,056 | 0.04% | 6,650,080 |
| 2021-06-29 | 2021-06-25 | 5.272 | 3,045,744 | -88,953 | 0.09% | 16,058,558 |
| 2021-06-28 | 2021-06-24 | 4.958 | 3,134,697 | -35,581 | 0.09% | 15,540,839 |
| 2021-06-03 | 2021-06-01 | 5.070 | 3,170,278 | +88,952 | 0.09% | 16,073,638 |
| 2021-06-01 | 2021-05-28 | 5.149 | 3,081,326 | -88,952 | 0.09% | 15,865,122 |
| 2021-05-24 | 2021-05-20 | 4.857 | 3,170,278 | +88,952 | 0.09% | 15,396,478 |
| 2021-05-14 | 2021-05-12 | 5.486 | 3,081,326 | +1,779,057 | 0.09% | 16,904,323 |
| 2021-05-12 | 2021-05-10 | 5.880 | 1,302,269 | -88,953 | 0.04% | 7,656,719 |
| 2021-05-11 | 2021-05-07 | 5.340 | 1,391,222 | -117,418 | 0.04% | 7,429,000 |
| 2021-05-03 | 2021-04-29 | 4.800 | 1,508,640 | -17,790 | 0.04% | 7,241,921 |
| 2021-04-30 | 2021-04-28 | 4.508 | 1,526,430 | +17,790 | 0.04% | 6,881,159 |
| 2021-03-03 | 2021-03-01 | 4.283 | 1,508,640 | +151,220 | 0.04% | 6,461,761 |
| 2021-02-24 | 2021-02-22 | 4.362 | 1,357,420 | -26,686 | 0.04% | 5,920,880 |
| 2021-02-18 | 2021-02-16 | 3.463 | 1,384,106 | -88,953 | 0.04% | 4,792,481 |
| 2021-01-28 | 2021-01-26 | 2.844 | 1,473,059 | +88,953 | 0.04% | 4,189,681 |
| 2020-07-13 | 2020-07-09 | 2.248 | 1,384,106 | -14,232 | 0.04% | 3,112,000 |
| 2020-06-16 | 2020-06-12 | 1.686 | 1,398,338 | -444,764 | 0.04% | 2,358,000 |
| 2020-05-04 | 2020-04-28 | 1.731 | 1,843,102 | +218,824 | 0.05% | 3,190,879 |
| 2020-03-18 | 2020-03-16 | 1.934 | 1,624,278 | +444,764 | 0.05% | 3,140,719 |
| 2019-04-25 | 2019-04-23 | 3.642 | 1,179,514 | +88,952 | 0.03% | 4,296,239 |
| 2019-04-08 | 2019-04-03 | 3.822 | 1,090,562 | -533,716 | 0.03% | 4,168,402 |
| 2019-03-06 | 2019-03-04 | 3.789 | 1,624,278 | +444,764 | 0.05% | 6,153,618 |
| 2018-11-15 | 2018-11-13 | 3.271 | 1,179,514 | +177,905 | 0.03% | 3,858,659 |
| 2018-06-29 | 2018-06-27 | 3.822 | 1,001,609 | +115,639 | 0.03% | 3,828,401 |
| 2017-08-15 | 2017-08-11 | 5.835 | 885,970 | -222,382 | 0.03% | 5,169,240 |
| 2017-08-04 | 2017-08-02 | 5.778 | 1,108,352 | -35,581 | 0.03% | 6,404,440 |
| 2017-08-02 | 2017-07-31 | 5.509 | 1,143,933 | -177,906 | 0.03% | 6,301,399 |
| 2017-07-28 | 2017-07-26 | 5.509 | 1,321,839 | -97,848 | 0.04% | 7,281,401 |
| 2017-07-18 | 2017-07-14 | 4.924 | 1,419,687 | -62,267 | 0.04% | 6,990,480 |
| 2017-05-23 | 2017-05-19 | 4.002 | 1,481,954 | +444,764 | 0.04% | 5,930,960 |
| 2017-02-06 | 2017-02-02 | 4.688 | 1,037,190 | -8,895 | 0.03% | 4,862,221 |
| 2016-11-23 | 2016-11-21 | 3.755 | 1,046,085 | -7,116 | 0.03% | 3,927,840 |
| 2016-11-15 | 2016-11-11 | 3.777 | 1,053,201 | +987,376 | 0.03% | 3,978,239 |
| 2016-03-09 | 2016-03-07 | 3.181 | 65,825 | -524,822 | 0.00% | 209,420 |
| 2016-03-04 | 2016-03-02 | 3.136 | 590,647 | +524,822 | 0.02% | 1,852,561 |
| 2016-01-08 | 2016-01-06 | 2.766 | 65,825 | -1,779 | 0.00% | 182,040 |
| 2015-10-16 | 2015-10-14 | 3.148 | 67,604 | -44,477 | 0.00% | 212,800 |
| 2015-07-07 | 2015-07-03 | 3.968 | 112,081 | +46,256 | 0.00% | 444,782 |
| 2015-04-21 | 2015-04-17 | 5.902 | 65,825 | -8,895 | 0.00% | 388,500 |
| 2015-04-17 | 2015-04-15 | 5.441 | 74,720 | -44,477 | 0.00% | 406,558 |
| 2015-04-16 | 2015-04-14 | 5.497 | 119,197 | -53,371 | 0.00% | 655,261 |
| 2015-04-13 | 2015-04-09 | 5.756 | 172,568 | -53,372 | 0.00% | 993,277 |
| 2015-01-13 | 2015-01-09 | 4.530 | 225,940 | -44,477 | 0.01% | 1,023,619 |
| 2015-01-08 | 2015-01-06 | 4.542 | 270,417 | -26,685 | 0.01% | 1,228,162 |
| 2015-01-06 | 2015-01-02 | 3.980 | 297,102 | -17,791 | 0.01% | 1,182,358 |
| 2014-12-22 | 2014-12-18 | 3.789 | 314,893 | -26,686 | 0.01% | 1,192,980 |
| 2014-12-19 | 2014-12-17 | 3.699 | 341,579 | -133,429 | 0.01% | 1,263,361 |
| 2014-12-18 | 2014-12-16 | 3.755 | 475,008 | +133,429 | 0.01% | 1,783,560 |
| 2014-11-03 | 2014-10-30 | 3.833 | 341,579 | -346,916 | 0.01% | 1,309,441 |
| 2014-09-25 | 2014-09-23 | 3.597 | 688,495 | +346,916 | 0.02% | 2,476,801 |
| 2014-09-11 | 2014-09-08 | 4.148 | 341,579 | -533,717 | 0.01% | 1,416,961 |
| 2014-08-12 | 2014-08-08 | 3.890 | 875,296 | -195,696 | 0.02% | 3,404,641 |
| 2014-07-28 | 2014-07-24 | 3.833 | 1,070,992 | +533,717 | 0.03% | 4,105,640 |
| 2014-07-24 | 2014-07-22 | 3.732 | 537,275 | -26,686 | 0.02% | 2,005,280 |
| 2014-04-30 | 2014-04-28 | 3.305 | 563,961 | +26,686 | 0.02% | 1,863,960 |
| 2014-04-14 | 2014-04-10 | 3.552 | 537,275 | -133,429 | 0.02% | 1,908,640 |
| 2014-04-11 | 2014-04-09 | 3.215 | 670,704 | -26,686 | 0.02% | 2,156,439 |
| 2014-03-13 | 2014-03-11 | 3.024 | 697,390 | +26,686 | 0.02% | 2,108,960 |
| 2014-01-23 | 2014-01-21 | 3.193 | 670,704 | -177,906 | 0.02% | 2,141,359 |
| 2014-01-14 | 2014-01-10 | 2.912 | 848,610 | -5,337 | 0.02% | 2,470,860 |
| 2013-11-15 | 2013-11-13 | 3.058 | 853,947 | +444,764 | 0.02% | 2,611,200 |
| 2013-10-25 | 2013-10-23 | 3.463 | 409,183 | -266,858 | 0.01% | 1,416,800 |
| 2013-10-17 | 2013-10-15 | 3.181 | 676,041 | -26,686 | 0.02% | 2,150,799 |
| 2013-08-29 | 2013-08-27 | 2.945 | 702,727 | -88,953 | 0.02% | 2,069,799 |
| 2013-06-27 | 2013-06-25 | 2.597 | 791,680 | -526,601 | 0.02% | 2,055,900 |
| 2013-06-17 | 2013-06-13 | 3.159 | 1,318,281 | -622,669 | 0.04% | 4,164,421 |
| 2013-06-10 | 2013-06-06 | 3.260 | 1,940,950 | -112,081 | 0.06% | 6,327,799 |
| 2013-04-18 | 2013-04-16 | 3.271 | 2,053,031 | -1,779 | 0.06% | 6,716,280 |
| 2013-03-18 | 2013-03-14 | 3.564 | 2,054,810 | +133,429 | 0.06% | 7,322,700 |
| 2013-02-07 | 2013-02-05 | 4.081 | 1,921,381 | -88,953 | 0.05% | 7,840,801 |
| 2013-02-06 | 2013-02-04 | 4.115 | 2,010,334 | +266,859 | 0.06% | 8,271,602 |
| 2013-01-30 | 2013-01-28 | 4.193 | 1,743,475 | +88,953 | 0.05% | 7,310,799 |
| 2013-01-24 | 2013-01-22 | 4.497 | 1,654,522 | -4,448 | 0.05% | 7,439,998 |
| 2013-01-18 | 2013-01-16 | 4.497 | 1,658,970 | -88,953 | 0.05% | 7,460,000 |
| 2013-01-15 | 2013-01-11 | 4.441 | 1,747,923 | +88,953 | 0.05% | 7,761,751 |
| 2012-12-14 | 2012-12-12 | 3.912 | 1,658,970 | -24,907 | 0.05% | 6,490,200 |
| 2012-12-11 | 2012-12-07 | 3.822 | 1,683,877 | +88,953 | 0.05% | 6,436,201 |
| 2012-10-22 | 2012-10-18 | 4.036 | 1,594,924 | -88,953 | 0.05% | 6,436,870 |
| 2012-10-16 | 2012-10-12 | 3.755 | 1,683,877 | -88,953 | 0.05% | 6,322,621 |
| 2012-07-05 | 2012-07-03 | 3.721 | 1,772,830 | -44,476 | 0.05% | 6,596,831 |
| 2012-06-04 | 2012-05-31 | 3.777 | 1,817,306 | +444,764 | 0.05% | 6,864,480 |
| 2012-05-31 | 2012-05-29 | 3.811 | 1,372,542 | -889,528 | 0.04% | 5,230,770 |
| 2012-05-09 | 2012-05-07 | 4.092 | 2,262,070 | -88,953 | 0.06% | 9,256,520 |
| 2012-05-07 | 2012-05-03 | 4.193 | 2,351,023 | +889,528 | 0.07% | 9,858,390 |
| 2012-04-30 | 2012-04-26 | 4.261 | 1,461,495 | +76,500 | 0.04% | 6,226,971 |
| 2012-04-12 | 2012-04-10 | 4.137 | 1,384,995 | -444,764 | 0.04% | 5,729,759 |
| 2012-03-09 | 2012-03-07 | 4.407 | 1,829,759 | +1,779 | 0.05% | 8,063,438 |
| 2012-02-22 | 2012-02-20 | 4.677 | 1,827,980 | -444,764 | 0.05% | 8,548,798 |
| 2012-02-20 | 2012-02-16 | 4.688 | 2,272,744 | +444,764 | 0.06% | 10,654,348 |
| 2012-02-15 | 2012-02-13 | 4.710 | 1,827,980 | +533,717 | 0.05% | 8,610,448 |
| 2012-02-13 | 2012-02-09 | 4.834 | 1,294,263 | -8,896 | 0.04% | 6,256,498 |
| 2012-01-27 | 2012-01-20 | 4.486 | 1,303,159 | -177,905 | 0.04% | 5,845,351 |
| 2012-01-06 | 2012-01-04 | 3.856 | 1,481,064 | +88,952 | 0.04% | 5,710,949 |
| 2011-12-09 | 2011-12-07 | 4.294 | 1,392,112 | +266,859 | 0.04% | 5,978,302 |
| 2011-11-24 | 2011-11-22 | 4.092 | 1,125,253 | +355,811 | 0.03% | 4,604,600 |
| 2011-11-01 | 2011-10-28 | 5.239 | 769,442 | -8,895 | 0.02% | 4,030,901 |
| 2011-10-31 | 2011-10-27 | 5.093 | 778,337 | -8,895 | 0.02% | 3,963,749 |
| 2011-10-10 | 2011-10-06 | 3.980 | 787,232 | +133,429 | 0.02% | 3,132,898 |
| 2011-10-06 | 2011-10-03 | 3.890 | 653,803 | -28,465 | 0.02% | 2,543,099 |
| 2011-09-20 | 2011-09-16 | 5.014 | 682,268 | -35,581 | 0.02% | 3,420,820 |
| 2011-09-15 | 2011-09-12 | 4.879 | 717,849 | +35,581 | 0.02% | 3,502,379 |
| 2011-09-14 | 2011-09-09 | 5.227 | 682,268 | +44,476 | 0.02% | 3,566,550 |
| 2011-09-02 | 2011-08-31 | 5.846 | 637,792 | -17,790 | 0.02% | 3,728,402 |
| 2011-08-26 | 2011-08-24 | 5.823 | 655,582 | +33,802 | 0.02% | 3,817,659 |
| 2011-08-12 | 2011-08-10 | 6.498 | 621,780 | -211,708 | 0.02% | 4,040,219 |
| 2011-08-09 | 2011-08-05 | 6.790 | 833,488 | +419,857 | 0.02% | 5,659,481 |
| 2011-07-07 | 2011-07-05 | 7.330 | 413,631 | -373,601 | 0.01% | 3,031,803 |
| 2011-06-17 | 2011-06-15 | 7.453 | 787,232 | -44,477 | 0.02% | 5,867,547 |
| 2011-06-15 | 2011-06-13 | 7.487 | 831,709 | -44,476 | 0.02% | 6,227,101 |
| 2011-06-13 | 2011-06-09 | 7.375 | 876,185 | +71,162 | 0.02% | 6,461,598 |
| 2011-05-17 | 2011-05-13 | 7.914 | 805,023 | +133,429 | 0.02% | 6,371,200 |
| 2011-05-03 | 2011-04-28 | 8.207 | 671,594 | -88,953 | 0.02% | 5,511,502 |
| 2011-04-29 | 2011-04-27 | 8.256 | 760,547 | -177,905 | 0.02% | 6,278,801 |
| 2011-04-28 | 2011-04-26 | 8.278 | 938,452 | +1,741 | 0.03% | 7,768,660 |
| 2011-04-27 | 2011-04-21 | 8.548 | 936,711 | +168,697 | 0.03% | 8,007,448 |
| 2011-04-26 | 2011-04-20 | 8.368 | 768,014 | -177,576 | 0.02% | 6,426,946 |
| 2011-04-21 | 2011-04-19 | 8.166 | 945,590 | +177,576 | 0.03% | 7,721,250 |
| 2011-04-19 | 2011-04-15 | 8.458 | 768,014 | -177,576 | 0.02% | 6,496,146 |
| 2011-04-15 | 2011-04-13 | 8.447 | 945,590 | +266,363 | 0.03% | 7,987,500 |
| 2011-03-16 | 2011-03-14 | 8.334 | 679,227 | -88,787 | 0.02% | 5,661,003 |
| 2011-03-15 | 2011-03-11 | 8.278 | 768,014 | +124,302 | 0.02% | 6,357,746 |
| 2011-03-02 | 2011-02-28 | 8.661 | 643,712 | -177,575 | 0.02% | 5,575,254 |
| 2011-02-25 | 2011-02-23 | 8.368 | 821,287 | +245,054 | 0.02% | 6,872,749 |
| 2011-02-22 | 2011-02-18 | 8.796 | 576,233 | -2,622,791 | 0.02% | 5,068,692 |
| 2011-02-11 | 2011-02-09 | 8.481 | 3,199,024 | -284,121 | 0.09% | 27,130,587 |
| 2011-02-10 | 2011-02-08 | 8.751 | 3,483,145 | -621,515 | 0.10% | 30,481,707 |
| 2011-02-08 | 2011-02-02 | 8.864 | 4,104,660 | +239,727 | 0.12% | 36,383,011 |
| 2011-01-31 | 2011-01-27 | 8.751 | 3,864,933 | -621,514 | 0.11% | 33,822,811 |
| 2011-01-25 | 2011-01-21 | 8.594 | 4,486,447 | -443,939 | 0.13% | 38,554,386 |
| 2011-01-21 | 2011-01-19 | 8.785 | 4,930,386 | -710,303 | 0.14% | 43,313,396 |
| 2011-01-20 | 2011-01-18 | 8.458 | 5,640,689 | -621,514 | 0.16% | 47,711,031 |
| 2011-01-14 | 2011-01-12 | 8.368 | 6,262,203 | -355,152 | 0.18% | 52,403,786 |
| 2011-01-05 | 2011-01-03 | 8.211 | 6,617,355 | -1,331,817 | 0.19% | 54,332,373 |
| 2011-01-03 | 2010-12-29 | 7.985 | 7,949,172 | -355,151 | 0.23% | 63,476,773 |
| 2010-12-30 | 2010-12-28 | 7.828 | 8,304,323 | -7,103 | 0.24% | 65,003,352 |
| 2010-12-29 | 2010-12-24 | 7.940 | 8,311,426 | +443,939 | 0.24% | 65,995,051 |
| 2010-12-28 | 2010-12-22 | 7.963 | 7,867,487 | +2,601,483 | 0.22% | 62,647,271 |
| 2010-12-14 | 2010-12-10 | 7.918 | 5,266,004 | -1,775,756 | 0.15% | 41,694,927 |
| 2010-12-08 | 2010-12-06 | 7.997 | 7,041,760 | +443,939 | 0.20% | 56,310,098 |
| 2010-12-01 | 2010-11-29 | 7.952 | 6,597,821 | -8,879 | 0.19% | 52,462,858 |
| 2010-11-29 | 2010-11-25 | 7.906 | 6,606,700 | -443,939 | 0.19% | 52,235,819 |
| 2010-11-25 | 2010-11-23 | 7.940 | 7,050,639 | -8,879 | 0.20% | 55,984,049 |
| 2010-11-24 | 2010-11-22 | 8.132 | 7,059,518 | -1,776 | 0.20% | 57,406,221 |
| 2010-10-29 | 2010-10-27 | 8.278 | 7,061,294 | -266,363 | 0.20% | 58,454,553 |
| 2010-10-28 | 2010-10-26 | 8.492 | 7,327,657 | -159,818 | 0.21% | 62,227,620 |
| 2010-10-26 | 2010-10-22 | 8.841 | 7,487,475 | -97,667 | 0.21% | 66,199,050 |
| 2010-10-21 | 2010-10-19 | 9.202 | 7,585,142 | -88,787 | 0.22% | 69,796,313 |
| 2010-10-20 | 2010-10-18 | 9.033 | 7,673,929 | -106,546 | 0.22% | 69,316,856 |
| 2010-10-18 | 2010-10-14 | 9.190 | 7,780,475 | -47,945 | 0.22% | 71,506,082 |
| 2010-10-15 | 2010-10-13 | 9.112 | 7,828,420 | -1,243,029 | 0.22% | 71,329,528 |
| 2010-10-14 | 2010-10-12 | 9.033 | 9,071,449 | +1,065,453 | 0.26% | 81,940,337 |
| 2010-10-13 | 2010-10-11 | 8.830 | 8,005,996 | +4,025,639 | 0.23% | 70,693,282 |
| 2010-10-11 | 2010-10-07 | 8.560 | 3,980,357 | -177,576 | 0.11% | 34,070,800 |
| 2010-10-08 | 2010-10-06 | 8.650 | 4,157,933 | -772,453 | 0.12% | 35,965,443 |
| 2010-10-07 | 2010-10-05 | 8.526 | 4,930,386 | -674,788 | 0.14% | 42,036,206 |
| 2010-10-06 | 2010-10-04 | 8.560 | 5,605,174 | +1,646,126 | 0.16% | 47,978,802 |
| 2010-10-05 | 2010-09-30 | 8.244 | 3,959,048 | +586,000 | 0.11% | 32,639,881 |
| 2010-10-04 | 2010-09-29 | 8.605 | 3,373,048 | +1,962,210 | 0.10% | 29,024,356 |
| 2010-09-30 | 2010-09-28 | 8.244 | 1,410,838 | +134,957 | 0.04% | 11,631,479 |
| 2010-09-22 | 2010-09-20 | 7.659 | 1,275,881 | -17,757 | 0.04% | 9,771,603 |
| 2010-09-17 | 2010-09-15 | 7.501 | 1,293,638 | -221,970 | 0.04% | 9,703,618 |
| 2010-09-16 | 2010-09-14 | 7.659 | 1,515,608 | -8,878 | 0.04% | 11,607,602 |
| 2010-09-15 | 2010-09-13 | 7.625 | 1,524,486 | -177,576 | 0.04% | 11,624,086 |
| 2010-09-14 | 2010-09-10 | 7.388 | 1,702,062 | +443,939 | 0.05% | 12,575,519 |
| 2010-09-02 | 2010-08-31 | 6.960 | 1,258,123 | +806,193 | 0.04% | 8,757,059 |
| 2010-08-31 | 2010-08-27 | 6.882 | 451,930 | -806,193 | 0.01% | 3,109,991 |
| 2010-08-27 | 2010-08-25 | 6.927 | 1,258,123 | +8,879 | 0.04% | 8,714,549 |
| 2010-08-17 | 2010-08-13 | 7.174 | 1,249,244 | -17,758 | 0.04% | 8,962,588 |
| 2010-08-03 | 2010-07-30 | 7.749 | 1,267,002 | -843,484 | 0.04% | 9,817,761 |
| 2010-07-26 | 2010-07-22 | 7.310 | 2,110,486 | +1,649,677 | 0.06% | 15,426,730 |
| 2010-05-26 | 2010-05-24 | 7.174 | 460,809 | -735,163 | 0.01% | 3,306,032 |
| 2010-05-12 | 2010-05-10 | 8.199 | 1,195,972 | +111,873 | 0.03% | 9,806,163 |
| 2010-04-15 | 2010-04-13 | 9.799 | 1,084,099 | -44,394 | 0.03% | 10,622,700 |
| 2010-04-14 | 2010-04-12 | 10.069 | 1,128,493 | +44,394 | 0.03% | 11,362,741 |
| 2010-04-13 | 2010-04-09 | 10.024 | 1,084,099 | -53,273 | 0.03% | 10,866,900 |
| 2010-04-12 | 2010-04-08 | 9.495 | 1,137,372 | +266,364 | 0.03% | 10,798,833 |
| 2010-04-09 | 2010-04-07 | 9.517 | 871,008 | -7,103 | 0.02% | 8,289,447 |
| 2010-03-31 | 2010-03-29 | 8.920 | 878,111 | -133,182 | 0.03% | 7,832,877 |
| 2010-03-30 | 2010-03-26 | 8.965 | 1,011,293 | +53,273 | 0.03% | 9,066,440 |
| 2010-03-24 | 2010-03-22 | 9.078 | 958,020 | +763,575 | 0.03% | 8,696,737 |
| 2010-03-23 | 2010-03-19 | 9.461 | 194,445 | -1,429,484 | 0.01% | 1,839,597 |
| 2010-03-19 | 2010-03-17 | 9.202 | 1,623,929 | +1,429,484 | 0.05% | 14,942,932 |
| 2010-03-10 | 2010-03-08 | 9.236 | 194,445 | -1,163,120 | 0.01% | 1,795,797 |
| 2010-03-08 | 2010-03-04 | 8.684 | 1,357,565 | +1,163,120 | 0.04% | 11,788,586 |
| 2010-03-05 | 2010-03-03 | 8.886 | 194,445 | -1,189,757 | 0.01% | 1,727,908 |
| 2010-03-03 | 2010-03-01 | 8.762 | 1,384,202 | +532,727 | 0.04% | 12,129,022 |
| 2010-02-19 | 2010-02-17 | 8.616 | 851,475 | +17,758 | 0.02% | 7,336,350 |
| 2010-01-21 | 2010-01-19 | 10.869 | 833,717 | -44,394 | 0.02% | 9,061,345 |
| 2010-01-20 | 2010-01-18 | 10.891 | 878,111 | +266,363 | 0.03% | 9,563,626 |
| 2010-01-14 | 2010-01-12 | 11.691 | 611,748 | -896,757 | 0.02% | 7,151,821 |
| 2010-01-13 | 2010-01-11 | 11.984 | 1,508,505 | +852,363 | 0.04% | 18,077,364 |
| 2010-01-12 | 2010-01-08 | 11.184 | 656,142 | -274,354 | 0.02% | 7,338,272 |
| 2010-01-11 | 2010-01-07 | 11.240 | 930,496 | -204,212 | 0.03% | 10,459,039 |
| 2010-01-08 | 2010-01-06 | 11.206 | 1,134,708 | -630,393 | 0.03% | 12,716,099 |
| 2010-01-07 | 2010-01-05 | 10.688 | 1,765,101 | -88,788 | 0.05% | 18,866,115 |
| 2009-12-16 | 2009-12-14 | 9.889 | 1,853,889 | -177,576 | 0.05% | 18,332,638 |
| 2009-12-14 | 2009-12-10 | 9.540 | 2,031,465 | +177,576 | 0.06% | 19,379,362 |
| 2009-12-11 | 2009-12-09 | 9.573 | 1,853,889 | -17,758 | 0.05% | 17,747,998 |
| 2009-12-07 | 2009-12-03 | 10.215 | 1,871,647 | +1,243,029 | 0.05% | 19,119,562 |
| 2009-12-02 | 2009-11-30 | 9.663 | 628,618 | -1,243,029 | 0.02% | 6,074,644 |
| 2009-11-27 | 2009-11-25 | 9.990 | 1,871,647 | +657,030 | 0.05% | 18,697,962 |
| 2009-11-20 | 2009-11-18 | 9.923 | 1,214,617 | -1,065,454 | 0.03% | 12,052,079 |
| 2009-11-17 | 2009-11-13 | 9.787 | 2,280,071 | -24,860 | 0.07% | 22,315,923 |
| 2009-11-13 | 2009-11-11 | 9.956 | 2,304,931 | +177,575 | 0.07% | 22,948,638 |
| 2009-11-11 | 2009-11-09 | 9.821 | 2,127,356 | +40,843 | 0.06% | 20,893,123 |
| 2009-11-04 | 2009-11-02 | 9.652 | 2,086,513 | -266,364 | 0.06% | 20,139,497 |
| 2009-11-02 | 2009-10-29 | 9.551 | 2,352,877 | +1,260,787 | 0.07% | 22,472,003 |
| 2009-10-30 | 2009-10-28 | 9.877 | 1,092,090 | -1,243,029 | 0.03% | 10,787,101 |
| 2009-10-27 | 2009-10-22 | 10.204 | 2,335,119 | +887,878 | 0.07% | 23,827,799 |
| 2009-10-22 | 2009-10-20 | 10.396 | 1,447,241 | -17,758 | 0.04% | 15,044,899 |
| 2009-10-19 | 2009-10-15 | 10.283 | 1,464,999 | -697,872 | 0.04% | 15,064,503 |
| 2009-10-16 | 2009-10-14 | 10.294 | 2,162,871 | -190,006 | 0.06% | 22,265,042 |
| 2009-10-07 | 2009-10-05 | 9.145 | 2,352,877 | +17,758 | 0.07% | 21,518,003 |
| 2009-10-05 | 2009-09-30 | 9.528 | 2,335,119 | +355,151 | 0.07% | 22,249,799 |
| 2009-10-02 | 2009-09-29 | 9.562 | 1,979,968 | -17,757 | 0.06% | 18,932,701 |
| 2009-09-29 | 2009-09-25 | 9.720 | 1,997,725 | -337,394 | 0.06% | 19,417,495 |
| 2009-09-22 | 2009-09-18 | 10.565 | 2,335,119 | +355,151 | 0.07% | 24,669,399 |
| 2009-09-21 | 2009-09-17 | 10.722 | 1,979,968 | -177,576 | 0.06% | 21,229,601 |
| 2009-09-08 | 2009-09-04 | 9.877 | 2,157,544 | +8,879 | 0.06% | 21,311,105 |
| 2009-09-02 | 2009-08-31 | 9.258 | 2,148,665 | -17,757 | 0.06% | 19,892,403 |
| 2009-08-27 | 2009-08-25 | 10.182 | 2,166,422 | +532,727 | 0.06% | 22,057,597 |
| 2009-08-26 | 2009-08-24 | 10.373 | 1,633,695 | +17,757 | 0.05% | 16,946,395 |
| 2009-08-18 | 2009-08-14 | 10.779 | 1,615,938 | +443,939 | 0.05% | 17,417,401 |
| 2009-08-17 | 2009-08-13 | 10.857 | 1,171,999 | +88,788 | 0.03% | 12,724,801 |
| 2009-08-10 | 2009-08-06 | 11.206 | 1,083,211 | +887,878 | 0.03% | 12,138,998 |
| 2009-08-06 | 2009-08-04 | 11.252 | 195,333 | -8,879 | 0.01% | 2,197,798 |
| 2009-08-05 | 2009-08-03 | 10.891 | 204,212 | -150,939 | 0.01% | 2,224,101 |
| 2009-08-04 | 2009-07-31 | 10.159 | 355,151 | -159,818 | 0.01% | 3,607,998 |
| 2009-07-29 | 2009-07-27 | 10.384 | 514,969 | -15,982 | 0.01% | 5,347,598 |
| 2009-07-21 | 2009-07-17 | 8.639 | 530,951 | +310,757 | 0.02% | 4,586,660 |
| 2009-07-20 | 2009-07-16 | 8.267 | 220,194 | -74,581 | 0.01% | 1,820,322 |
| 2009-07-06 | 2009-07-02 | 8.244 | 294,775 | -5,328 | 0.01% | 2,430,236 |
| 2009-06-16 | 2009-06-12 | 9.787 | 300,103 | -8,879 | 0.01% | 2,937,222 |
| 2009-06-15 | 2009-06-11 | 9.461 | 308,982 | -10,654 | 0.01% | 2,923,204 |
| 2009-06-11 | 2009-06-09 | 8.740 | 319,636 | -8,879 | 0.01% | 2,793,599 |
| 2009-06-09 | 2009-06-05 | 9.078 | 328,515 | -26,636 | 0.01% | 2,982,201 |
| 2009-06-08 | 2009-06-04 | 9.269 | 355,151 | +26,636 | 0.01% | 3,291,998 |
| 2009-06-04 | 2009-06-02 | 8.886 | 328,515 | +88,788 | 0.01% | 2,919,301 |
| 2009-06-03 | 2009-06-01 | 9.100 | 239,727 | -166,921 | 0.01% | 2,181,599 |
| 2009-05-27 | 2009-05-25 | 8.064 | 406,648 | -35,515 | 0.01% | 3,279,279 |
| 2009-05-26 | 2009-05-22 | 8.098 | 442,163 | +35,515 | 0.01% | 3,580,618 |
| 2009-05-12 | 2009-05-08 | 8.594 | 406,648 | +248,606 | 0.01% | 3,494,539 |
| 2009-05-07 | 2009-05-05 | 7.377 | 158,042 | +17,757 | 0.00% | 1,165,898 |
| 2009-04-24 | 2009-04-22 | 6.341 | 140,285 | -887,878 | 0.00% | 889,542 |
| 2009-04-23 | 2009-04-21 | 6.735 | 1,028,163 | +887,878 | 0.03% | 6,924,842 |
| 2009-03-31 | 2009-03-27 | 5.834 | 140,285 | -17,757 | 0.00% | 818,442 |
| 2009-03-06 | 2009-03-04 | 4.392 | 158,042 | +17,757 | 0.00% | 694,199 |
| 2008-12-15 | 2008-12-11 | 5.136 | 140,285 | -106,545 | 0.00% | 720,481 |
| 2008-12-12 | 2008-12-10 | 5.147 | 246,830 | +106,545 | 0.01% | 1,270,460 |
| 2008-12-09 | 2008-12-05 | 4.111 | 140,285 | -1,775,756 | 0.00% | 576,701 |
| 2008-11-21 | 2008-11-19 | 3.413 | 1,916,041 | -310,757 | 0.05% | 6,538,741 |
| 2008-11-13 | 2008-11-11 | 3.705 | 2,226,798 | +133,182 | 0.06% | 8,251,320 |
| 2008-11-12 | 2008-11-10 | 3.886 | 2,093,616 | +177,575 | 0.06% | 8,135,099 |
| 2008-10-29 | 2008-10-27 | 2.444 | 1,916,041 | -17,757 | 0.05% | 4,682,861 |
| 2008-10-23 | 2008-10-21 | 3.829 | 1,933,798 | -17,758 | 0.06% | 7,405,199 |
| 2008-10-15 | 2008-10-13 | 3.998 | 1,951,556 | -126,078 | 0.06% | 7,802,901 |
| 2008-10-13 | 2008-10-09 | 4.111 | 2,077,634 | +143,836 | 0.06% | 8,540,998 |
| 2008-09-29 | 2008-09-25 | 6.082 | 1,933,798 | +17,757 | 0.06% | 11,761,198 |
| 2008-09-25 | 2008-09-23 | 6.386 | 1,916,041 | +20,298 | 0.05% | 12,236,004 |
| 2008-09-24 | 2008-09-22 | 6.830 | 1,895,743 | +7,028 | 0.05% | 12,948,000 |
| 2008-09-22 | 2008-09-18 | 5.760 | 1,888,715 | -17,570 | 0.05% | 10,878,998 |
| 2008-09-17 | 2008-09-12 | 6.272 | 1,906,285 | -61,493 | 0.06% | 11,956,702 |
| 2008-09-11 | 2008-09-09 | 6.853 | 1,967,778 | +26,354 | 0.06% | 13,484,801 |
| 2008-09-01 | 2008-08-28 | 7.968 | 1,941,424 | -17,569 | 0.06% | 15,470,003 |
| 2008-08-28 | 2008-08-26 | 7.809 | 1,958,993 | -8,785 | 0.06% | 15,297,799 |
| 2008-08-27 | 2008-08-25 | 7.638 | 1,967,778 | -8,785 | 0.06% | 15,030,402 |
| 2008-08-21 | 2008-08-19 | 7.080 | 1,976,563 | -8,784 | 0.06% | 13,995,003 |
| 2008-08-20 | 2008-08-18 | 7.308 | 1,985,347 | +61,493 | 0.06% | 14,509,198 |
| 2008-08-08 | 2008-08-05 | 7.775 | 1,923,854 | -52,709 | 0.06% | 14,957,699 |
| 2008-07-30 | 2008-07-28 | 9.027 | 1,976,563 | +70,278 | 0.06% | 17,842,504 |
| 2008-06-24 | 2008-06-20 | 11.748 | 1,906,285 | -395,312 | 0.06% | 22,394,403 |
| 2008-06-23 | 2008-06-19 | 12.066 | 2,301,597 | +395,312 | 0.07% | 27,771,997 |
| 2008-06-17 | 2008-06-13 | 12.613 | 1,906,285 | -1,317,708 | 0.06% | 24,043,603 |
| 2008-06-16 | 2008-06-12 | 12.932 | 3,223,993 | +439,236 | 0.09% | 41,691,199 |
| 2008-06-12 | 2008-06-10 | 13.728 | 2,784,757 | -790,625 | 0.08% | 38,230,201 |
| 2008-06-06 | 2008-06-04 | 14.798 | 3,575,382 | +966,319 | 0.10% | 52,910,001 |
| 2008-06-05 | 2008-06-03 | 15.117 | 2,609,063 | +702,778 | 0.08% | 39,441,607 |
| 2008-04-30 | 2008-04-28 | 15.755 | 1,906,285 | -87,847 | 0.06% | 30,032,804 |
| 2008-04-07 | 2008-04-02 | 15.252 | 1,994,132 | +8,651 | 0.06% | 30,413,743 |
| 2008-02-20 | 2008-02-18 | 16.006 | 1,985,481 | -6,997 | 0.06% | 31,780,001 |
| 2008-02-18 | 2008-02-14 | 15.274 | 1,992,478 | -6,998 | 0.06% | 30,434,076 |
| 2008-02-15 | 2008-02-13 | 14.017 | 1,999,476 | -12,245 | 0.06% | 28,026,367 |
| 2008-02-05 | 2008-02-01 | 13.994 | 2,011,721 | -8,746 | 0.06% | 28,152,003 |
| 2008-02-01 | 2008-01-30 | 12.531 | 2,020,467 | -43,733 | 0.06% | 25,317,595 |
| 2008-01-28 | 2008-01-24 | 12.531 | 2,064,200 | -12,246 | 0.06% | 25,865,594 |
| 2008-01-25 | 2008-01-23 | 13.079 | 2,076,446 | +12,246 | 0.06% | 27,158,564 |
| 2008-01-22 | 2008-01-18 | 14.360 | 2,064,200 | +1,786,058 | 0.06% | 29,641,594 |
| 2008-01-17 | 2008-01-15 | 15.366 | 278,142 | -17,493 | 0.01% | 4,273,916 |
| 2008-01-15 | 2008-01-11 | 16.784 | 295,635 | +59,476 | 0.01% | 4,961,832 |
| 2007-12-28 | 2007-12-24 | 18.979 | 236,159 | +17,494 | 0.01% | 4,482,009 |
| 2007-12-13 | 2007-12-11 | 21.243 | 218,665 | +87,466 | 0.01% | 4,644,994 |
| 2007-11-05 | 2007-11-01 | 25.038 | 131,199 | -8,747 | 0.00% | 3,284,995 |
| 2007-11-02 | 2007-10-31 | 25.267 | 139,946 | +127,701 | 0.00% | 3,536,005 |
| 2007-10-29 | 2007-10-25 | 26.182 | 12,245 | +3,498 | 0.00% | 320,593 |
| 2007-10-25 | 2007-10-23 | 27.382 | 8,747 | +8,747 | 0.00% | 239,511 |
| 2007-10-23 | 2007-10-18 | 28.354 | 0 | -1,906,761 | ||
| 2007-10-18 | 2007-10-16 | 28.297 | 1,906,761 | -96,213 | 0.06% | 53,954,988 |
| 2007-10-17 | 2007-10-15 | 28.411 | 2,002,974 | -34,987 | 0.06% | 56,906,495 |
| 2007-10-15 | 2007-10-11 | 27.554 | 2,037,961 | +34,987 | 0.06% | 56,153,011 |
| 2007-10-12 | 2007-10-10 | 27.153 | 2,002,974 | -437,331 | 0.06% | 54,387,496 |
| 2007-10-11 | 2007-10-09 | 26.239 | 2,440,305 | -8,746 | 0.07% | 64,030,506 |
| 2007-10-10 | 2007-10-08 | 26.296 | 2,449,051 | +87,466 | 0.07% | 64,399,990 |
| 2007-10-09 | 2007-10-05 | 26.410 | 2,361,585 | -43,733 | 0.07% | 62,369,993 |
| 2007-10-05 | 2007-10-03 | 26.182 | 2,405,318 | +52,479 | 0.07% | 62,974,992 |
| 2007-10-04 | 2007-10-02 | 27.211 | 2,352,839 | -8,746 | 0.07% | 64,022,010 |
| 2007-09-28 | 2007-09-25 | 24.467 | 2,361,585 | -8,747 | 0.07% | 57,779,994 |
| 2007-09-25 | 2007-09-21 | 22.249 | 2,370,332 | +612,263 | 0.07% | 52,736,603 |
| 2007-09-21 | 2007-09-19 | 22.317 | 1,758,069 | +437,331 | 0.05% | 39,235,199 |
| 2007-09-20 | 2007-09-18 | 21.631 | 1,320,738 | +437,330 | 0.04% | 28,569,191 |
| 2007-09-18 | 2007-09-14 | 21.654 | 883,408 | +874,661 | 0.03% | 19,129,404 |
| 2007-09-13 | 2007-09-11 | 23.266 | 8,747 | -17,493 | 0.00% | 203,509 |
| 2007-09-12 | 2007-09-10 | 22.043 | 26,240 | -43,733 | 0.00% | 578,404 |
| 2007-09-10 | 2007-09-06 | 23.622 | 69,973 | +9,223 | 0.00% | 1,652,873 |
| 2007-09-07 | 2007-09-05 | 23.334 | 60,750 | +60,750 | 0.00% | 1,417,511 |
| 2007-09-06 | 2007-09-04 | 24.198 | 0 | -52,071 | ||
| 2007-09-04 | 2007-08-31 | 24.601 | 52,071 | -3,471 | 0.00% | 1,280,999 |
| 2007-09-03 | 2007-08-30 | 22.285 | 55,542 | -43,393 | 0.00% | 1,237,750 |
| 2007-08-31 | 2007-08-29 | 23.852 | 98,935 | +98,935 | 0.00% | 2,359,801 |
| 2007-08-21 | 2007-08-17 | 12.421 | 0 | -8,679 | ||
| 2007-08-20 | 2007-08-16 | 13.804 | 8,679 | -17,357 | 0.00% | 119,807 |
| 2007-08-15 | 2007-08-13 | 16.132 | 26,036 | +8,679 | 0.00% | 420,008 |
| 2007-08-02 | 2007-07-31 | 18.321 | 17,357 | -1,735,701 | 0.00% | 318,000 |
| 2007-06-26 | 2007-06-22 | 15.809 | 1,753,058 | 0.05% | 27,714,401 |
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