History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.930 | 844,640 | +0 | 0.02% | 2,474,795 |
| 2025-10-13 | 2025-10-09 | 2.950 | 844,640 | +0 | 0.02% | 2,491,688 |
| 2025-10-10 | 2025-10-08 | 2.890 | 844,640 | +0 | 0.02% | 2,441,010 |
| 2025-10-09 | 2025-10-06 | 2.890 | 844,640 | +0 | 0.02% | 2,441,010 |
| 2025-10-08 | 2025-10-03 | 2.900 | 844,640 | +0 | 0.02% | 2,449,456 |
| 2025-10-06 | 2025-10-02 | 2.890 | 844,640 | +0 | 0.02% | 2,441,010 |
| 2025-10-03 | 2025-09-30 | 2.830 | 844,640 | +0 | 0.02% | 2,390,331 |
| 2025-10-02 | 2025-09-29 | 2.770 | 844,640 | +0 | 0.02% | 2,339,653 |
| 2025-09-30 | 2025-09-26 | 2.730 | 844,640 | +0 | 0.02% | 2,305,867 |
| 2025-09-29 | 2025-09-25 | 2.780 | 844,640 | +0 | 0.02% | 2,348,099 |
| 2025-09-26 | 2025-09-24 | 2.800 | 844,640 | +0 | 0.02% | 2,364,992 |
| 2025-09-25 | 2025-09-23 | 2.820 | 844,640 | +0 | 0.02% | 2,381,885 |
| 2025-09-24 | 2025-09-22 | 2.870 | 844,640 | +0 | 0.02% | 2,424,117 |
| 2025-09-23 | 2025-09-19 | 2.890 | 844,640 | +0 | 0.02% | 2,441,010 |
| 2025-09-22 | 2025-09-18 | 2.880 | 844,640 | +0 | 0.02% | 2,432,563 |
| 2025-09-19 | 2025-09-17 | 2.930 | 844,640 | +0 | 0.02% | 2,474,795 |
| 2025-09-18 | 2025-09-16 | 2.910 | 844,640 | +0 | 0.02% | 2,457,902 |
| 2025-09-17 | 2025-09-15 | 3.010 | 844,640 | +0 | 0.02% | 2,542,366 |
| 2025-09-16 | 2025-09-12 | 3.070 | 844,640 | +0 | 0.02% | 2,593,045 |
| 2025-09-15 | 2025-09-11 | 3.070 | 844,640 | +0 | 0.02% | 2,593,045 |
| 2025-09-12 | 2025-09-10 | 3.030 | 844,640 | +0 | 0.02% | 2,559,259 |
| 2025-09-11 | 2025-09-09 | 3.050 | 844,640 | +0 | 0.02% | 2,576,152 |
| 2025-09-10 | 2025-09-08 | 3.040 | 844,640 | +0 | 0.02% | 2,567,706 |
| 2025-09-09 | 2025-09-05 | 2.900 | 844,640 | +0 | 0.02% | 2,449,456 |
| 2025-09-08 | 2025-09-04 | 2.850 | 844,640 | +0 | 0.02% | 2,407,224 |
| 2025-09-05 | 2025-09-03 | 2.810 | 844,640 | +0 | 0.02% | 2,373,438 |
| 2025-09-04 | 2025-09-02 | 2.810 | 844,640 | +0 | 0.02% | 2,373,438 |
| 2025-09-03 | 2025-09-01 | 2.890 | 844,640 | +0 | 0.02% | 2,441,010 |
| 2025-09-02 | 2025-08-29 | 2.950 | 844,640 | +0 | 0.02% | 2,491,688 |
| 2025-09-01 | 2025-08-28 | 2.900 | 844,640 | -854,000 | 0.02% | 2,449,456 |
| 2025-08-19 | 2025-08-15 | 3.068 | 1,698,640 | +37,748 | 0.04% | 5,211,736 |
| 2025-08-13 | 2025-08-11 | 3.181 | 1,660,892 | +118,311 | 0.04% | 5,282,769 |
| 2025-08-08 | 2025-08-06 | 2.966 | 1,542,581 | +195,555 | 0.04% | 4,575,155 |
| 2025-07-04 | 2025-07-02 | 2.393 | 1,347,026 | +273,778 | 0.03% | 3,223,678 |
| 2025-06-12 | 2025-06-10 | 2.311 | 1,073,248 | -13,689 | 0.03% | 2,480,666 |
| 2025-06-11 | 2025-06-09 | 2.311 | 1,086,937 | -28,355 | 0.03% | 2,512,307 |
| 2025-05-12 | 2025-05-08 | 2.205 | 1,115,292 | +23,785 | 0.03% | 2,459,197 |
| 2025-04-07 | 2025-04-02 | 2.330 | 1,091,507 | -6,698 | 0.03% | 2,543,628 |
| 2025-04-01 | 2025-03-28 | 2.330 | 1,098,205 | -19,139 | 0.03% | 2,559,237 |
| 2025-03-28 | 2025-03-26 | 2.362 | 1,117,344 | +33,493 | 0.03% | 2,638,867 |
| 2025-03-27 | 2025-03-25 | 2.362 | 1,083,851 | +3,828 | 0.03% | 2,559,766 |
| 2025-03-20 | 2025-03-18 | 2.487 | 1,080,023 | +3,827 | 0.03% | 2,686,162 |
| 2025-03-12 | 2025-03-10 | 2.466 | 1,076,196 | -19,138 | 0.03% | 2,654,151 |
| 2025-03-10 | 2025-03-06 | 2.456 | 1,095,334 | -71,770 | 0.03% | 2,689,903 |
| 2025-03-06 | 2025-03-04 | 2.372 | 1,167,104 | -7,043 | 0.03% | 2,768,584 |
| 2025-02-19 | 2025-02-17 | 2.435 | 1,174,147 | +95,693 | 0.03% | 2,858,911 |
| 2025-02-05 | 2025-02-03 | 2.257 | 1,078,454 | +2,871 | 0.03% | 2,434,320 |
| 2025-01-14 | 2025-01-10 | 2.330 | 1,075,583 | -181,816 | 0.03% | 2,506,519 |
| 2025-01-13 | 2025-01-09 | 2.362 | 1,257,399 | -181,816 | 0.03% | 2,969,640 |
| 2025-01-10 | 2025-01-08 | 2.351 | 1,439,215 | -181,815 | 0.04% | 3,384,001 |
| 2025-01-09 | 2025-01-07 | 2.404 | 1,621,030 | -181,816 | 0.04% | 3,896,199 |
| 2025-01-08 | 2025-01-06 | 2.424 | 1,802,846 | -181,816 | 0.04% | 4,370,880 |
| 2025-01-07 | 2025-01-03 | 2.445 | 1,984,662 | -181,816 | 0.05% | 4,853,160 |
| 2025-01-06 | 2025-01-02 | 2.466 | 2,166,478 | -181,815 | 0.05% | 5,343,041 |
| 2025-01-03 | 2024-12-31 | 2.518 | 2,348,293 | -363,632 | 0.06% | 5,914,139 |
| 2025-01-02 | 2024-12-27 | 2.498 | 2,711,925 | -181,815 | 0.07% | 6,773,261 |
| 2024-12-30 | 2024-12-24 | 2.424 | 2,893,740 | +2,870 | 0.07% | 7,015,679 |
| 2024-12-23 | 2024-12-19 | 2.404 | 2,890,870 | -9,569 | 0.07% | 6,948,301 |
| 2024-11-27 | 2024-11-25 | 2.456 | 2,900,439 | -92,821 | 0.07% | 7,122,851 |
| 2024-09-09 | 2024-09-04 | 2.236 | 2,993,260 | -28,708 | 0.07% | 6,693,919 |
| 2024-08-14 | 2024-08-12 | 2.512 | 3,021,968 | +80,069 | 0.07% | 7,590,844 |
| 2024-07-05 | 2024-07-03 | 2.501 | 2,941,899 | -46,578 | 0.07% | 7,358,140 |
| 2024-06-03 | 2024-05-30 | 2.598 | 2,988,477 | -167,683 | 0.07% | 7,763,359 |
| 2024-05-28 | 2024-05-24 | 2.684 | 3,156,160 | -111,789 | 0.08% | 8,470,000 |
| 2024-05-27 | 2024-05-23 | 2.705 | 3,267,949 | -146,256 | 0.08% | 8,840,161 |
| 2024-05-21 | 2024-05-17 | 2.866 | 3,414,205 | +465,785 | 0.09% | 9,785,550 |
| 2024-05-13 | 2024-05-09 | 2.759 | 2,948,420 | +68,646 | 0.07% | 8,133,518 |
| 2024-03-13 | 2024-03-11 | 2.660 | 2,879,774 | +318,459 | 0.07% | 7,659,301 |
| 2024-02-07 | 2024-02-05 | 2.297 | 2,561,315 | +910 | 0.07% | 5,883,350 |
| 2024-01-02 | 2023-12-28 | 2.495 | 2,560,405 | -9,099 | 0.07% | 6,387,779 |
| 2023-12-27 | 2023-12-21 | 2.561 | 2,569,504 | +910 | 0.07% | 6,579,920 |
| 2023-11-22 | 2023-11-20 | 2.319 | 2,568,594 | +70,971 | 0.07% | 5,956,530 |
| 2023-11-06 | 2023-11-02 | 2.506 | 2,497,623 | +181,976 | 0.06% | 6,258,599 |
| 2023-11-02 | 2023-10-31 | 2.451 | 2,315,647 | +109,185 | 0.06% | 5,675,349 |
| 2023-10-12 | 2023-10-10 | 2.484 | 2,206,462 | -9,098 | 0.06% | 5,480,501 |
| 2023-10-06 | 2023-10-04 | 2.363 | 2,215,560 | +51,863 | 0.06% | 5,235,249 |
| 2023-08-11 | 2023-08-09 | 2.797 | 2,163,697 | +21,551 | 0.06% | 6,052,847 |
| 2023-06-23 | 2023-06-20 | 2.975 | 2,142,146 | -45,041 | 0.06% | 6,373,039 |
| 2023-05-11 | 2023-05-09 | 3.556 | 2,187,187 | +22,986 | 0.06% | 7,778,508 |
| 2023-04-24 | 2023-04-20 | 3.837 | 2,164,201 | -891 | 0.06% | 8,303,760 |
| 2023-03-09 | 2023-03-07 | 4.050 | 2,165,092 | +44,567 | 0.06% | 8,768,689 |
| 2023-02-09 | 2023-02-07 | 3.803 | 2,120,525 | -96,266 | 0.06% | 8,064,811 |
| 2023-02-06 | 2023-02-02 | 4.005 | 2,216,791 | -73,090 | 0.06% | 8,878,591 |
| 2023-01-18 | 2023-01-16 | 4.129 | 2,289,881 | -46,351 | 0.06% | 9,453,918 |
| 2022-12-23 | 2022-12-21 | 3.904 | 2,336,232 | -11,587 | 0.06% | 9,121,081 |
| 2022-12-20 | 2022-12-16 | 4.039 | 2,347,819 | -1,783 | 0.06% | 9,482,399 |
| 2022-12-19 | 2022-12-15 | 4.072 | 2,349,602 | -13,370 | 0.06% | 9,568,680 |
| 2022-12-16 | 2022-12-14 | 4.140 | 2,362,972 | -18,719 | 0.06% | 9,782,189 |
| 2022-11-29 | 2022-11-25 | 3.085 | 2,381,691 | -42,785 | 0.06% | 7,348,001 |
| 2022-11-22 | 2022-11-18 | 3.074 | 2,424,476 | +44,568 | 0.06% | 7,452,802 |
| 2022-09-30 | 2022-09-28 | 2.805 | 2,379,908 | +8,914 | 0.06% | 6,675,000 |
| 2022-09-05 | 2022-09-01 | 3.130 | 2,370,994 | -90,918 | 0.06% | 7,421,399 |
| 2022-08-19 | 2022-08-17 | 3.666 | 2,461,912 | +50,963 | 0.06% | 9,025,227 |
| 2022-08-16 | 2022-08-12 | 3.654 | 2,410,949 | +13,093 | 0.06% | 8,810,780 |
| 2022-08-01 | 2022-07-28 | 3.437 | 2,397,856 | +18,331 | 0.06% | 8,241,001 |
| 2022-07-13 | 2022-07-11 | 3.632 | 2,379,525 | -26,187 | 0.06% | 8,641,421 |
| 2022-06-06 | 2022-06-01 | 4.353 | 2,405,712 | -34,916 | 0.06% | 10,472,801 |
| 2022-05-31 | 2022-05-27 | 4.193 | 2,440,628 | -21,822 | 0.06% | 10,233,361 |
| 2022-05-30 | 2022-05-26 | 4.181 | 2,462,450 | +34,916 | 0.07% | 10,296,649 |
| 2022-05-27 | 2022-05-25 | 4.239 | 2,427,534 | +14,839 | 0.06% | 10,289,699 |
| 2022-05-16 | 2022-05-12 | 4.335 | 2,412,695 | +72,513 | 0.06% | 10,458,198 |
| 2022-05-12 | 2022-05-10 | 4.323 | 2,340,182 | +25,400 | 0.06% | 10,116,239 |
| 2022-04-28 | 2022-04-26 | 4.287 | 2,314,782 | +21,166 | 0.06% | 9,924,419 |
| 2022-04-26 | 2022-04-22 | 4.488 | 2,293,616 | +16,934 | 0.06% | 10,294,202 |
| 2022-04-25 | 2022-04-21 | 4.488 | 2,276,682 | +11,006 | 0.06% | 10,218,198 |
| 2022-04-13 | 2022-04-11 | 4.642 | 2,265,676 | -23,706 | 0.06% | 10,516,681 |
| 2022-04-12 | 2022-04-08 | 4.724 | 2,289,382 | +25,400 | 0.06% | 10,815,999 |
| 2022-03-17 | 2022-03-15 | 4.594 | 2,263,982 | +42,333 | 0.06% | 10,401,858 |
| 2022-03-16 | 2022-03-14 | 4.831 | 2,221,649 | +42,333 | 0.06% | 10,732,159 |
| 2022-03-10 | 2022-03-08 | 5.008 | 2,179,316 | -188,806 | 0.06% | 10,913,761 |
| 2022-03-03 | 2022-03-01 | 6.024 | 2,368,122 | +846 | 0.06% | 14,264,699 |
| 2022-03-02 | 2022-02-28 | 5.929 | 2,367,276 | +11,007 | 0.06% | 14,035,923 |
| 2022-02-28 | 2022-02-24 | 6.272 | 2,356,269 | -18,626 | 0.06% | 14,777,731 |
| 2022-02-23 | 2022-02-21 | 6.508 | 2,374,895 | +19,473 | 0.06% | 15,455,547 |
| 2022-02-15 | 2022-02-11 | 6.732 | 2,355,422 | +169,333 | 0.06% | 15,857,399 |
| 2022-02-07 | 2022-01-31 | 6.283 | 2,186,089 | -19,473 | 0.06% | 13,736,239 |
| 2022-01-27 | 2022-01-25 | 6.461 | 2,205,562 | +34,713 | 0.06% | 14,249,347 |
| 2022-01-21 | 2022-01-19 | 6.567 | 2,170,849 | +43,180 | 0.06% | 14,255,839 |
| 2022-01-19 | 2022-01-17 | 6.614 | 2,127,669 | +40,640 | 0.06% | 14,072,798 |
| 2021-12-23 | 2021-12-21 | 6.472 | 2,087,029 | -847 | 0.06% | 13,508,198 |
| 2021-12-21 | 2021-12-17 | 6.543 | 2,087,876 | -38,100 | 0.06% | 13,661,640 |
| 2021-12-15 | 2021-12-13 | 6.626 | 2,125,976 | +76,200 | 0.06% | 14,086,710 |
| 2021-12-08 | 2021-12-06 | 6.461 | 2,049,776 | +847 | 0.06% | 13,242,869 |
| 2021-12-02 | 2021-11-30 | 6.354 | 2,048,929 | -66,887 | 0.06% | 13,019,597 |
| 2021-11-17 | 2021-11-15 | 6.791 | 2,115,816 | +66,887 | 0.06% | 14,369,250 |
| 2021-11-12 | 2021-11-10 | 6.744 | 2,048,929 | +5,926 | 0.06% | 13,818,197 |
| 2021-11-10 | 2021-11-08 | 6.768 | 2,043,003 | -846 | 0.06% | 13,826,491 |
| 2021-11-04 | 2021-11-02 | 6.614 | 2,043,849 | +4,233 | 0.06% | 13,518,397 |
| 2021-10-26 | 2021-10-22 | 7.051 | 2,039,616 | -62,653 | 0.06% | 14,381,729 |
| 2021-10-21 | 2021-10-19 | 7.240 | 2,102,269 | +1,693 | 0.06% | 15,220,788 |
| 2021-10-15 | 2021-10-11 | 6.496 | 2,100,576 | +76,200 | 0.06% | 13,645,500 |
| 2021-10-12 | 2021-10-08 | 6.484 | 2,024,376 | +11,006 | 0.06% | 13,126,589 |
| 2021-10-08 | 2021-10-06 | 6.461 | 2,013,370 | -8,466 | 0.05% | 13,007,663 |
| 2021-10-07 | 2021-10-05 | 6.614 | 2,021,836 | +8,466 | 0.05% | 13,372,799 |
| 2021-10-06 | 2021-10-04 | 6.532 | 2,013,370 | +847 | 0.05% | 13,150,343 |
| 2021-09-30 | 2021-09-28 | 7.701 | 2,012,523 | -66,040 | 0.05% | 15,498,041 |
| 2021-09-29 | 2021-09-27 | 8.185 | 2,078,563 | -25,400 | 0.06% | 17,013,152 |
| 2021-09-28 | 2021-09-24 | 8.421 | 2,103,963 | -7,620 | 0.06% | 17,718,053 |
| 2021-09-23 | 2021-09-20 | 7.937 | 2,111,583 | +60,960 | 0.06% | 16,759,683 |
| 2021-09-20 | 2021-09-16 | 8.386 | 2,050,623 | +4,234 | 0.06% | 17,196,202 |
| 2021-09-13 | 2021-09-09 | 8.799 | 2,046,389 | +846 | 0.06% | 18,006,646 |
| 2021-09-10 | 2021-09-08 | 8.563 | 2,045,543 | -9,313 | 0.06% | 17,516,002 |
| 2021-09-08 | 2021-09-06 | 8.705 | 2,054,856 | -4,233 | 0.06% | 17,886,989 |
| 2021-09-07 | 2021-09-03 | 8.598 | 2,059,089 | +4,233 | 0.06% | 17,704,956 |
| 2021-09-06 | 2021-09-02 | 8.374 | 2,054,856 | -9,313 | 0.06% | 17,207,429 |
| 2021-09-03 | 2021-09-01 | 8.126 | 2,064,169 | +846 | 0.06% | 16,773,437 |
| 2021-09-02 | 2021-08-31 | 8.067 | 2,063,323 | -8,466 | 0.06% | 16,644,712 |
| 2021-08-26 | 2021-08-24 | 7.476 | 2,071,789 | +5,080 | 0.06% | 15,489,507 |
| 2021-08-25 | 2021-08-23 | 7.559 | 2,066,709 | -19,474 | 0.06% | 15,622,397 |
| 2021-08-24 | 2021-08-20 | 7.512 | 2,086,183 | +14,394 | 0.06% | 15,671,042 |
| 2021-08-23 | 2021-08-19 | 7.630 | 2,071,789 | +13,546 | 0.06% | 15,807,617 |
| 2021-08-17 | 2021-08-13 | 8.482 | 2,058,243 | +43,484 | 0.06% | 17,458,779 |
| 2021-08-16 | 2021-08-12 | 8.338 | 2,014,759 | +1,658 | 0.06% | 16,798,212 |
| 2021-08-13 | 2021-08-11 | 8.277 | 2,013,101 | +8,288 | 0.06% | 16,662,938 |
| 2021-08-12 | 2021-08-10 | 8.145 | 2,004,813 | +828 | 0.06% | 16,328,247 |
| 2021-08-11 | 2021-08-09 | 8.000 | 2,003,985 | +4,144 | 0.06% | 16,031,343 |
| 2021-08-10 | 2021-08-06 | 7.939 | 1,999,841 | +6,630 | 0.06% | 15,877,542 |
| 2021-08-09 | 2021-08-05 | 7.650 | 1,993,211 | -57,185 | 0.06% | 15,247,704 |
| 2021-08-06 | 2021-08-04 | 7.421 | 2,050,396 | +9,116 | 0.06% | 15,215,099 |
| 2021-05-04 | 2021-04-30 | 8.387 | 2,041,280 | +53,174 | 0.06% | 17,120,488 |
| 2021-03-29 | 2021-03-25 | 8.672 | 1,988,106 | -80,719 | 0.06% | 17,241,001 |
| 2021-03-26 | 2021-03-24 | 8.573 | 2,068,825 | +80,719 | 0.06% | 17,735,962 |
| 2021-03-09 | 2021-03-05 | 10.084 | 1,988,106 | -56,503 | 0.06% | 20,048,821 |
| 2021-03-05 | 2021-03-03 | 9.725 | 2,044,609 | +56,503 | 0.06% | 19,884,049 |
| 2021-02-03 | 2021-02-01 | 8.647 | 1,988,106 | -4,036 | 0.06% | 17,191,741 |
| 2021-02-01 | 2021-01-28 | 8.300 | 1,992,142 | -4,036 | 0.06% | 16,535,601 |
| 2021-01-27 | 2021-01-25 | 8.139 | 1,996,178 | +4,036 | 0.06% | 16,247,611 |
| 2021-01-25 | 2021-01-21 | 8.214 | 1,992,142 | +4,036 | 0.06% | 16,362,841 |
| 2020-12-04 | 2020-12-02 | 7.842 | 1,988,106 | +45,203 | 0.06% | 15,590,791 |
| 2020-11-25 | 2020-11-23 | 7.805 | 1,942,903 | +53,274 | 0.06% | 15,164,097 |
| 2020-11-23 | 2020-11-19 | 7.024 | 1,889,629 | +116,235 | 0.05% | 13,273,471 |
| 2020-09-22 | 2020-09-18 | 7.371 | 1,773,394 | -8,072 | 0.05% | 13,072,152 |
| 2020-09-21 | 2020-09-17 | 7.421 | 1,781,466 | -807 | 0.05% | 13,219,933 |
| 2020-09-18 | 2020-09-16 | 6.764 | 1,782,273 | -8,879 | 0.05% | 12,055,681 |
| 2020-09-08 | 2020-09-04 | 5.761 | 1,791,152 | -16,144 | 0.05% | 10,318,351 |
| 2020-09-07 | 2020-09-03 | 5.786 | 1,807,296 | -16,143 | 0.05% | 10,456,132 |
| 2020-08-27 | 2020-08-25 | 5.934 | 1,823,439 | -40,360 | 0.05% | 10,820,607 |
| 2020-08-24 | 2020-08-20 | 5.711 | 1,863,799 | -55,696 | 0.05% | 10,644,491 |
| 2020-08-17 | 2020-08-13 | 6.161 | 1,919,495 | +47,493 | 0.05% | 11,825,900 |
| 2020-08-14 | 2020-08-12 | 6.161 | 1,872,002 | -39,361 | 0.05% | 11,533,299 |
| 2020-08-12 | 2020-08-10 | 6.148 | 1,911,363 | +787 | 0.06% | 11,751,519 |
| 2020-08-11 | 2020-08-07 | 6.212 | 1,910,576 | +15,744 | 0.06% | 11,868,031 |
| 2020-08-07 | 2020-08-05 | 6.301 | 1,894,832 | +7,873 | 0.06% | 11,938,723 |
| 2020-07-22 | 2020-07-20 | 6.428 | 1,886,959 | -23,617 | 0.06% | 12,128,818 |
| 2020-07-20 | 2020-07-16 | 6.047 | 1,910,576 | -23,616 | 0.06% | 11,552,521 |
| 2020-07-13 | 2020-07-09 | 6.034 | 1,934,192 | -31,489 | 0.06% | 11,670,748 |
| 2020-07-10 | 2020-07-08 | 6.047 | 1,965,681 | -23,617 | 0.06% | 11,885,720 |
| 2020-06-12 | 2020-06-10 | 5.653 | 1,989,298 | +23,617 | 0.06% | 11,245,152 |
| 2020-06-05 | 2020-06-03 | 5.297 | 1,965,681 | +15,744 | 0.06% | 10,412,490 |
| 2020-05-22 | 2020-05-20 | 5.475 | 1,949,937 | +15,745 | 0.06% | 10,675,872 |
| 2020-05-13 | 2020-05-11 | 5.716 | 1,934,192 | +15,744 | 0.06% | 11,056,498 |
| 2020-05-07 | 2020-05-05 | 5.678 | 1,918,448 | +15,744 | 0.06% | 10,893,390 |
| 2020-04-28 | 2020-04-24 | 6.178 | 1,902,704 | +52,184 | 0.06% | 11,754,801 |
| 2020-02-05 | 2020-02-03 | 7.158 | 1,850,520 | -7,656 | 0.06% | 13,245,161 |
| 2020-01-08 | 2020-01-06 | 7.706 | 1,858,176 | -22,969 | 0.06% | 14,319,299 |
| 2019-11-25 | 2019-11-21 | 7.340 | 1,881,145 | -23,734 | 0.06% | 13,808,341 |
| 2019-11-19 | 2019-11-15 | 6.622 | 1,904,879 | -6,891 | 0.06% | 12,614,158 |
| 2019-11-15 | 2019-11-13 | 6.818 | 1,911,770 | -22,969 | 0.06% | 13,034,340 |
| 2019-11-14 | 2019-11-12 | 6.779 | 1,934,739 | -22,969 | 0.06% | 13,115,131 |
| 2019-11-11 | 2019-11-07 | 6.413 | 1,957,708 | -30,625 | 0.06% | 12,554,873 |
| 2019-11-07 | 2019-11-05 | 6.426 | 1,988,333 | -30,625 | 0.06% | 12,777,242 |
| 2019-10-30 | 2019-10-28 | 5.917 | 2,018,958 | +30,625 | 0.06% | 11,945,612 |
| 2019-09-23 | 2019-09-19 | 5.825 | 1,988,333 | -27,562 | 0.06% | 11,582,622 |
| 2019-09-19 | 2019-09-17 | 5.904 | 2,015,895 | -10,719 | 0.06% | 11,901,159 |
| 2019-09-18 | 2019-09-16 | 6.060 | 2,026,614 | -38,281 | 0.06% | 12,282,080 |
| 2019-09-13 | 2019-09-11 | 6.113 | 2,064,895 | -19,141 | 0.06% | 12,621,958 |
| 2019-09-06 | 2019-09-04 | 5.499 | 2,084,036 | +19,141 | 0.06% | 11,459,620 |
| 2019-09-04 | 2019-09-02 | 5.642 | 2,064,895 | -19,141 | 0.06% | 11,651,038 |
| 2019-09-03 | 2019-08-30 | 5.420 | 2,084,036 | +19,141 | 0.06% | 11,296,300 |
| 2019-08-26 | 2019-08-22 | 5.635 | 2,064,895 | +64,219 | 0.06% | 11,635,322 |
| 2019-08-22 | 2019-08-20 | 5.581 | 2,000,676 | +37,091 | 0.06% | 11,165,579 |
| 2019-08-15 | 2019-08-13 | 5.406 | 1,963,585 | +741,815 | 0.06% | 10,614,468 |
| 2019-08-14 | 2019-08-12 | 5.487 | 1,221,770 | +1,484 | 0.04% | 6,703,290 |
| 2019-08-07 | 2019-08-05 | 5.783 | 1,220,286 | +222,544 | 0.04% | 7,057,048 |
| 2019-08-05 | 2019-08-01 | 6.363 | 997,742 | +222,545 | 0.03% | 6,348,402 |
| 2019-08-02 | 2019-07-31 | 6.484 | 775,197 | +222,545 | 0.02% | 5,026,449 |
| 2019-08-01 | 2019-07-30 | 6.673 | 552,652 | -29,673 | 0.02% | 3,687,747 |
| 2019-06-26 | 2019-06-24 | 7.347 | 582,325 | +742 | 0.02% | 4,278,249 |
| 2019-06-13 | 2019-06-11 | 7.077 | 581,583 | +22,254 | 0.02% | 4,115,998 |
| 2019-06-12 | 2019-06-10 | 6.902 | 559,329 | +22,255 | 0.02% | 3,860,481 |
| 2019-05-08 | 2019-05-06 | 8.591 | 537,074 | +12,910 | 0.02% | 4,614,195 |
| 2019-04-10 | 2019-04-08 | 9.351 | 524,164 | +36,199 | 0.02% | 4,901,481 |
| 2019-03-20 | 2019-03-18 | 9.392 | 487,965 | -28,959 | 0.02% | 4,583,202 |
| 2019-03-15 | 2019-03-13 | 9.241 | 516,924 | -36,199 | 0.02% | 4,776,659 |
| 2019-03-12 | 2019-03-08 | 9.765 | 553,123 | -21,720 | 0.02% | 5,401,478 |
| 2019-03-04 | 2019-02-28 | 9.986 | 574,843 | -28,959 | 0.02% | 5,740,623 |
| 2018-12-18 | 2018-12-14 | 9.033 | 603,802 | -180,996 | 0.02% | 5,454,359 |
| 2018-12-10 | 2018-12-06 | 10.000 | 784,798 | -43,439 | 0.02% | 7,848,161 |
| 2018-11-30 | 2018-11-28 | 9.890 | 828,237 | -36,199 | 0.03% | 8,191,041 |
| 2018-11-29 | 2018-11-27 | 9.917 | 864,436 | +72,398 | 0.03% | 8,572,920 |
| 2018-11-27 | 2018-11-23 | 9.710 | 792,038 | -15,203 | 0.02% | 7,690,823 |
| 2018-11-23 | 2018-11-21 | 9.613 | 807,241 | -2,896 | 0.03% | 7,760,397 |
| 2018-11-06 | 2018-11-02 | 10.207 | 810,137 | -257,304 | 0.03% | 8,269,407 |
| 2018-11-05 | 2018-11-01 | 9.420 | 1,067,441 | +108,598 | 0.03% | 10,055,408 |
| 2018-10-18 | 2018-10-15 | 9.227 | 958,843 | +724 | 0.03% | 8,846,988 |
| 2018-10-15 | 2018-10-11 | 9.213 | 958,119 | +7,239 | 0.03% | 8,827,074 |
| 2018-08-14 | 2018-08-10 | 10.871 | 950,880 | +25,459 | 0.03% | 10,337,419 |
| 2018-07-30 | 2018-07-26 | 10.460 | 925,421 | +17,615 | 0.03% | 9,679,758 |
| 2018-07-27 | 2018-07-25 | 10.474 | 907,806 | +17,615 | 0.03% | 9,508,392 |
| 2018-06-21 | 2018-06-19 | 12.248 | 890,191 | -138,806 | 0.03% | 10,903,141 |
| 2018-06-07 | 2018-06-05 | 12.702 | 1,028,997 | +3,523 | 0.03% | 13,070,578 |
| 2018-06-06 | 2018-06-04 | 12.745 | 1,025,474 | +14,092 | 0.03% | 13,069,490 |
| 2018-05-25 | 2018-05-23 | 12.617 | 1,011,382 | -270,566 | 0.03% | 12,760,704 |
| 2018-05-11 | 2018-05-09 | 13.204 | 1,281,948 | +12,880 | 0.04% | 16,927,008 |
| 2018-04-25 | 2018-04-23 | 12.624 | 1,269,068 | +13,799 | 0.04% | 16,021,179 |
| 2018-04-20 | 2018-04-18 | 12.233 | 1,255,269 | +13,799 | 0.04% | 15,355,737 |
| 2018-04-13 | 2018-04-11 | 12.610 | 1,241,470 | +20,698 | 0.04% | 15,654,777 |
| 2018-04-09 | 2018-04-04 | 12.349 | 1,220,772 | +20,698 | 0.04% | 15,075,286 |
| 2018-03-27 | 2018-03-23 | 12.219 | 1,200,074 | -2,553 | 0.04% | 14,663,141 |
| 2018-03-09 | 2018-03-07 | 12.769 | 1,202,627 | +195,942 | 0.04% | 15,356,713 |
| 2018-03-08 | 2018-03-06 | 13.030 | 1,006,685 | +24,838 | 0.03% | 13,117,308 |
| 2018-03-07 | 2018-03-05 | 13.001 | 981,847 | -137,988 | 0.03% | 12,765,202 |
| 2018-03-02 | 2018-02-28 | 12.972 | 1,119,835 | +55,195 | 0.04% | 14,526,751 |
| 2018-02-28 | 2018-02-26 | 12.929 | 1,064,640 | +13,799 | 0.03% | 13,764,456 |
| 2018-02-26 | 2018-02-22 | 12.436 | 1,050,841 | -13,799 | 0.03% | 13,068,198 |
| 2018-02-20 | 2018-02-13 | 11.639 | 1,064,640 | +13,799 | 0.03% | 12,391,097 |
| 2018-02-13 | 2018-02-09 | 11.566 | 1,050,841 | +2,070 | 0.03% | 12,154,338 |
| 2018-02-09 | 2018-02-07 | 12.552 | 1,048,771 | -5,796 | 0.03% | 13,164,064 |
| 2018-01-17 | 2018-01-15 | 13.813 | 1,054,567 | +690 | 0.03% | 14,566,610 |
| 2018-01-12 | 2018-01-10 | 13.711 | 1,053,877 | +1,380 | 0.03% | 14,450,154 |
| 2018-01-10 | 2018-01-08 | 14.175 | 1,052,497 | +137,987 | 0.03% | 14,919,392 |
| 2017-12-11 | 2017-12-07 | 13.117 | 914,510 | -2,070 | 0.03% | 11,995,779 |
| 2017-11-21 | 2017-11-17 | 12.842 | 916,580 | +111,080 | 0.03% | 11,770,516 |
| 2017-11-10 | 2017-11-08 | 13.595 | 805,500 | +13,799 | 0.03% | 10,951,152 |
| 2017-10-26 | 2017-10-24 | 14.074 | 791,701 | -6,900 | 0.03% | 11,142,223 |
| 2017-10-25 | 2017-10-23 | 14.175 | 798,601 | -13,798 | 0.03% | 11,320,357 |
| 2017-10-24 | 2017-10-20 | 13.929 | 812,399 | +20,698 | 0.03% | 11,315,772 |
| 2017-10-20 | 2017-10-18 | 14.668 | 791,701 | +17,248 | 0.03% | 11,612,698 |
| 2017-10-13 | 2017-10-11 | 14.523 | 774,453 | +690 | 0.02% | 11,247,453 |
| 2017-09-28 | 2017-09-26 | 14.422 | 773,763 | +10,349 | 0.02% | 11,158,927 |
| 2017-09-27 | 2017-09-25 | 14.436 | 763,414 | +13,799 | 0.02% | 11,020,743 |
| 2017-09-25 | 2017-09-21 | 14.813 | 749,615 | +20,698 | 0.02% | 11,104,029 |
| 2017-09-21 | 2017-09-19 | 14.378 | 728,917 | +34,497 | 0.02% | 10,480,480 |
| 2017-09-15 | 2017-09-13 | 15.248 | 694,420 | -20,698 | 0.02% | 10,588,377 |
| 2017-09-11 | 2017-09-07 | 14.135 | 715,118 | +53,302 | 0.02% | 10,108,295 |
| 2017-09-08 | 2017-09-06 | 13.545 | 661,816 | -277,875 | 0.02% | 8,964,264 |
| 2017-09-05 | 2017-09-01 | 13.825 | 939,691 | +20,332 | 0.03% | 12,991,501 |
| 2017-09-04 | 2017-08-31 | 13.471 | 919,359 | +13,555 | 0.03% | 12,384,845 |
| 2017-08-29 | 2017-08-25 | 13.058 | 905,804 | +76,585 | 0.03% | 11,828,024 |
| 2017-08-28 | 2017-08-24 | 12.763 | 829,219 | +27,110 | 0.03% | 10,583,274 |
| 2017-08-08 | 2017-08-04 | 11.686 | 802,109 | +13,555 | 0.03% | 9,373,316 |
| 2017-08-07 | 2017-08-03 | 11.804 | 788,554 | +20,332 | 0.03% | 9,307,994 |
| 2017-08-02 | 2017-07-31 | 12.291 | 768,222 | +20,332 | 0.03% | 9,442,053 |
| 2017-07-27 | 2017-07-25 | 11.863 | 747,890 | +20,332 | 0.02% | 8,872,141 |
| 2017-07-25 | 2017-07-21 | 11.922 | 727,558 | -157,914 | 0.02% | 8,673,885 |
| 2017-07-24 | 2017-07-20 | 11.715 | 885,472 | -54,219 | 0.03% | 10,373,612 |
| 2017-07-19 | 2017-07-17 | 11.435 | 939,691 | -25,077 | 0.03% | 10,745,372 |
| 2017-07-17 | 2017-07-13 | 11.450 | 964,768 | -33,887 | 0.03% | 11,046,362 |
| 2017-07-05 | 2017-07-03 | 10.933 | 998,655 | -97,595 | 0.03% | 10,918,635 |
| 2017-06-19 | 2017-06-15 | 9.930 | 1,096,250 | +220,267 | 0.04% | 10,885,775 |
| 2017-06-08 | 2017-06-06 | 10.033 | 875,983 | -2,372 | 0.03% | 8,788,996 |
| 2017-05-29 | 2017-05-25 | 9.723 | 878,355 | +222,299 | 0.03% | 8,540,635 |
| 2017-05-24 | 2017-05-22 | 9.812 | 656,056 | -4,066 | 0.02% | 6,437,203 |
| 2017-05-15 | 2017-05-11 | 9.844 | 660,122 | +291,430 | 0.02% | 6,498,406 |
| 2017-05-12 | 2017-05-10 | 9.844 | 368,692 | +6,182 | 0.01% | 3,629,496 |
| 2017-03-08 | 2017-03-06 | 10.219 | 362,510 | +189,252 | 0.01% | 3,704,639 |
| 2017-03-03 | 2017-03-01 | 10.309 | 173,258 | -26,656 | 0.01% | 1,786,195 |
| 2017-02-27 | 2017-02-23 | 11.390 | 199,914 | +166,595 | 0.01% | 2,277,004 |
| 2017-02-24 | 2017-02-22 | 11.540 | 33,319 | -33,319 | 0.00% | 384,501 |
| 2017-02-14 | 2017-02-10 | 10.655 | 66,638 | +46,647 | 0.00% | 710,001 |
| 2017-02-10 | 2017-02-08 | 10.955 | 19,991 | -33,319 | 0.00% | 218,996 |
| 2016-12-20 | 2016-12-16 | 8.884 | 53,310 | +53,310 | 0.00% | 473,597 |
| 2016-04-25 | 2016-04-21 | 8.187 | 0 | -64,247 | ||
| 2015-10-08 | 2015-10-06 | 6.615 | 64,247 | -77,097 | 0.00% | 424,997 |
| 2015-10-06 | 2015-10-02 | 6.459 | 141,344 | +77,097 | 0.00% | 912,998 |
| 2015-08-21 | 2015-08-19 | 7.549 | 64,247 | +1,192 | 0.00% | 484,998 |
| 2015-05-20 | 2015-05-18 | 7.559 | 63,055 | +1,008 | 0.00% | 476,621 |
| 2015-04-20 | 2015-04-16 | 6.834 | 62,047 | -31,023 | 0.00% | 424,002 |
| 2015-04-16 | 2015-04-14 | 6.672 | 93,070 | -31,023 | 0.00% | 620,999 |
| 2015-01-15 | 2015-01-13 | 6.624 | 124,093 | -806,608 | 0.00% | 821,997 |
| 2014-10-07 | 2014-10-03 | 6.592 | 930,701 | +124,093 | 0.03% | 6,135,000 |
| 2014-10-06 | 2014-09-30 | 6.350 | 806,608 | +220,266 | 0.03% | 5,122,003 |
| 2014-10-03 | 2014-09-29 | 6.608 | 586,342 | +372,281 | 0.02% | 3,874,502 |
| 2014-09-30 | 2014-09-26 | 6.608 | 214,061 | +214,061 | 0.01% | 1,414,498 |
| 2013-03-01 | 2013-02-27 | 9.596 | 0 | -9,956 | ||
| 2013-01-25 | 2013-01-23 | 8.725 | 9,956 | -35,141 | 0.00% | 86,866 |
| 2013-01-03 | 2012-12-31 | 8.332 | 45,097 | -54,468 | 0.00% | 375,760 |
| 2012-12-21 | 2012-12-19 | 8.487 | 99,565 | -58,567 | 0.00% | 844,989 |
| 2012-12-20 | 2012-12-18 | 8.349 | 158,132 | +1,607 | 0.01% | 1,320,215 |
| 2012-12-17 | 2012-12-13 | 7.900 | 156,525 | +17,391 | 0.01% | 1,236,598 |
| 2012-12-14 | 2012-12-12 | 7.969 | 139,134 | +139,134 | 0.01% | 1,108,804 |
| 2012-09-20 | 2012-09-18 | 5.899 | 0 | -881 | ||
| 2012-08-02 | 2012-07-31 | 5.577 | 881 | +14 | 0.00% | 4,913 |
| 2012-05-04 | 2012-05-02 | 6.629 | 867 | -219,532 | 0.00% | 5,747 |
| 2012-04-17 | 2012-04-13 | 6.471 | 220,399 | -8,553 | 0.01% | 1,426,260 |
| 2012-03-23 | 2012-03-21 | 5.893 | 228,952 | +57,021 | 0.01% | 1,349,107 |
| 2012-03-22 | 2012-03-20 | 6.050 | 171,931 | +171,064 | 0.01% | 1,040,246 |
| 2012-03-05 | 2012-03-01 | 7.155 | 867 | -28,510 | 0.00% | 6,204 |
| 2012-03-02 | 2012-02-29 | 7.225 | 29,377 | -51,320 | 0.00% | 212,260 |
| 2012-02-08 | 2012-02-06 | 6.278 | 80,697 | -285,106 | 0.00% | 506,644 |
| 2012-02-06 | 2012-02-02 | 6.138 | 365,803 | -1,140,427 | 0.01% | 2,245,318 |
| 2012-02-02 | 2012-01-31 | 5.559 | 1,506,230 | -155,098 | 0.06% | 8,373,618 |
| 2012-02-01 | 2012-01-30 | 5.472 | 1,661,328 | -245,762 | 0.06% | 9,090,182 |
| 2012-01-30 | 2012-01-26 | 5.489 | 1,907,090 | -199,575 | 0.07% | 10,468,347 |
| 2012-01-27 | 2012-01-20 | 5.489 | 2,106,665 | -456,171 | 0.08% | 11,563,849 |
| 2012-01-26 | 2012-01-19 | 5.209 | 2,562,836 | -342,128 | 0.10% | 13,348,727 |
| 2012-01-19 | 2012-01-17 | 4.963 | 2,904,964 | -113,472 | 0.11% | 14,417,494 |
| 2012-01-17 | 2012-01-13 | 4.893 | 3,018,436 | -199,575 | 0.11% | 14,768,921 |
| 2012-01-16 | 2012-01-12 | 4.823 | 3,218,011 | -456,170 | 0.12% | 15,519,681 |
| 2012-01-12 | 2012-01-10 | 4.612 | 3,674,181 | -129,439 | 0.14% | 16,946,455 |
| 2012-01-11 | 2012-01-09 | 4.542 | 3,803,620 | +285,107 | 0.14% | 17,276,647 |
| 2012-01-06 | 2012-01-04 | 4.560 | 3,518,513 | -228,086 | 0.13% | 16,043,351 |
| 2012-01-05 | 2012-01-03 | 4.612 | 3,746,599 | -342,128 | 0.14% | 17,280,470 |
| 2011-12-29 | 2011-12-23 | 4.507 | 4,088,727 | -279,404 | 0.15% | 18,428,238 |
| 2011-12-23 | 2011-12-21 | 4.244 | 4,368,131 | -763,077 | 0.16% | 18,538,458 |
| 2011-12-22 | 2011-12-20 | 4.226 | 5,131,208 | +456,171 | 0.19% | 21,686,988 |
| 2011-12-19 | 2011-12-15 | 4.332 | 4,675,037 | +342,128 | 0.17% | 20,250,912 |
| 2011-12-16 | 2011-12-14 | 4.419 | 4,332,909 | +114,043 | 0.16% | 19,148,850 |
| 2011-12-15 | 2011-12-13 | 4.507 | 4,218,866 | +342,128 | 0.16% | 19,014,786 |
| 2011-12-14 | 2011-12-12 | 4.560 | 3,876,738 | +171,064 | 0.14% | 17,676,748 |
| 2011-12-13 | 2011-12-09 | 4.682 | 3,705,674 | +171,064 | 0.14% | 17,351,661 |
| 2011-12-12 | 2011-12-08 | 4.893 | 3,534,610 | +85,532 | 0.13% | 17,294,511 |
| 2011-12-09 | 2011-12-07 | 4.893 | 3,449,078 | +228,085 | 0.13% | 16,876,011 |
| 2011-12-08 | 2011-12-06 | 4.893 | 3,220,993 | +342,128 | 0.12% | 15,760,013 |
| 2011-12-07 | 2011-12-05 | 5.279 | 2,878,865 | -342,128 | 0.11% | 15,196,738 |
| 2011-12-06 | 2011-12-02 | 5.154 | 3,220,993 | +216,681 | 0.12% | 16,600,607 |
| 2011-12-05 | 2011-12-01 | 5.368 | 3,004,312 | -670,656 | 0.11% | 16,126,788 |
| 2011-12-02 | 2011-11-30 | 4.833 | 3,674,968 | +728,966 | 0.14% | 17,760,664 |
| 2011-11-30 | 2011-11-28 | 5.029 | 2,946,002 | +100,373 | 0.11% | 14,815,574 |
| 2011-11-25 | 2011-11-23 | 5.172 | 2,845,629 | +140,186 | 0.11% | 14,716,774 |
| 2011-11-23 | 2011-11-21 | 5.243 | 2,705,443 | +588,779 | 0.10% | 14,184,762 |
| 2011-11-18 | 2011-11-16 | 5.832 | 2,116,664 | -223,736 | 0.08% | 12,343,435 |
| 2011-11-14 | 2011-11-10 | 5.689 | 2,340,400 | +370,090 | 0.09% | 13,314,263 |
| 2011-11-11 | 2011-11-09 | 5.939 | 1,970,310 | -136,821 | 0.07% | 11,700,789 |
| 2011-11-02 | 2011-10-31 | 5.796 | 2,107,131 | +294,390 | 0.08% | 12,212,688 |
| 2011-11-01 | 2011-10-28 | 6.135 | 1,812,741 | +168,223 | 0.07% | 11,120,660 |
| 2011-10-31 | 2011-10-27 | 6.367 | 1,644,518 | -1,290,830 | 0.06% | 10,469,916 |
| 2011-10-27 | 2011-10-25 | 4.869 | 2,935,348 | -280,371 | 0.11% | 14,290,867 |
| 2011-10-26 | 2011-10-24 | 4.779 | 3,215,719 | -178,317 | 0.12% | 15,369,128 |
| 2011-10-24 | 2011-10-20 | 4.548 | 3,394,036 | +504,669 | 0.13% | 15,434,514 |
| 2011-10-20 | 2011-10-18 | 4.637 | 2,889,367 | +583,733 | 0.11% | 13,397,150 |
| 2011-10-19 | 2011-10-17 | 5.154 | 2,305,634 | -140,186 | 0.09% | 11,882,958 |
| 2011-10-17 | 2011-10-13 | 5.172 | 2,445,820 | -392,520 | 0.09% | 12,649,077 |
| 2011-10-14 | 2011-10-12 | 4.815 | 2,838,340 | -939,945 | 0.11% | 13,666,727 |
| 2011-10-13 | 2011-10-11 | 4.815 | 3,778,285 | -431,211 | 0.14% | 18,192,602 |
| 2011-10-11 | 2011-10-07 | 4.458 | 4,209,496 | +224,297 | 0.16% | 18,767,501 |
| 2011-10-10 | 2011-10-06 | 4.173 | 3,985,199 | -49,906 | 0.15% | 16,630,382 |
| 2011-10-07 | 2011-10-04 | 3.995 | 4,035,105 | +767,657 | 0.15% | 16,119,041 |
| 2011-10-06 | 2011-10-03 | 4.423 | 3,267,448 | +163,737 | 0.12% | 14,450,960 |
| 2011-10-04 | 2011-09-30 | 4.744 | 3,103,711 | -55,514 | 0.12% | 14,723,100 |
| 2011-10-03 | 2011-09-28 | 4.708 | 3,159,225 | +8,972 | 0.12% | 14,873,762 |
| 2011-09-28 | 2011-09-26 | 4.369 | 3,150,253 | +163,176 | 0.12% | 13,764,101 |
| 2011-09-27 | 2011-09-23 | 4.512 | 2,987,077 | +364,483 | 0.11% | 13,477,312 |
| 2011-09-26 | 2011-09-22 | 4.565 | 2,622,594 | +224,297 | 0.10% | 11,973,121 |
| 2011-09-23 | 2011-09-21 | 4.958 | 2,398,297 | -229,904 | 0.09% | 11,890,062 |
| 2011-09-22 | 2011-09-20 | 4.672 | 2,628,201 | +313,455 | 0.10% | 12,279,939 |
| 2011-09-19 | 2011-09-15 | 4.886 | 2,314,746 | -66,168 | 0.09% | 11,310,720 |
| 2011-09-16 | 2011-09-14 | 4.904 | 2,380,914 | -5,046 | 0.09% | 11,676,502 |
| 2011-09-15 | 2011-09-12 | 4.833 | 2,385,960 | +560,742 | 0.09% | 11,531,048 |
| 2011-09-14 | 2011-09-09 | 5.261 | 1,825,218 | +1,460,735 | 0.07% | 9,602,252 |
| 2011-09-09 | 2011-09-07 | 5.404 | 364,483 | +252,334 | 0.01% | 1,969,501 |
| 2011-09-06 | 2011-09-02 | 5.778 | 112,149 | +112,149 | 0.00% | 648,003 |
| 2011-03-23 | 2011-03-21 | 9.436 | 0 | -25,852 | ||
| 2011-01-26 | 2011-01-24 | 10.036 | 25,852 | +20,352 | 0.00% | 259,443 |
| 2010-12-23 | 2010-12-21 | 10.472 | 5,500 | -22,552 | 0.00% | 57,596 |
| 2010-12-10 | 2010-12-08 | 11.199 | 28,052 | -302,520 | 0.00% | 314,162 |
| 2010-11-22 | 2010-11-18 | 11.344 | 330,572 | +3,148 | 0.01% | 3,749,894 |
| 2010-10-15 | 2010-10-13 | 12.794 | 327,424 | +27,240 | 0.01% | 4,188,975 |
| 2010-10-11 | 2010-10-07 | 12.684 | 300,184 | +54,480 | 0.01% | 3,807,414 |
| 2010-10-05 | 2010-09-30 | 12.573 | 245,704 | +108,960 | 0.01% | 3,089,351 |
| 2010-10-04 | 2010-09-29 | 11.656 | 136,744 | +108,959 | 0.01% | 1,593,847 |
| 2010-09-27 | 2010-09-22 | 10.591 | 27,785 | +2,724 | 0.00% | 294,273 |
| 2010-09-08 | 2010-09-06 | 10.720 | 25,061 | -54,480 | 0.00% | 268,643 |
| 2010-08-09 | 2010-08-05 | 10.905 | 79,541 | +1,086 | 0.00% | 867,407 |
| 2010-07-29 | 2010-07-27 | 10.626 | 78,455 | +78,455 | 0.00% | 833,664 |
| 2008-02-22 | 2008-02-20 | 168.602 | 0 | -1,914 | ||
| 2008-01-18 | 2008-01-16 | 176.723 | 1,914 | -1,706 | 0.00% | 338,247 |
| 2007-12-05 | 2007-12-03 | 264.961 | 3,620 | +16 | 0.00% | 959,160 |
| 2007-11-09 | 2007-11-07 | 269.623 | 3,604 | +1,236 | 0.00% | 971,723 |
| 2007-11-05 | 2007-11-01 | 238.154 | 2,368 | +669 | 0.00% | 563,950 |
| 2007-10-02 | 2007-09-27 | 266.515 | 1,699 | +1,699 | 0.00% | 452,810 |
| 2007-09-06 | 2007-09-04 | 256.414 | 0 | -5,405 | ||
| 2007-08-30 | 2007-08-28 | 246.702 | 5,405 | +5,405 | 0.00% | 1,333,422 |
| 2007-06-26 | 2007-06-22 | 180.228 | 0 |
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