History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 254,000 | +0 | 0.01% | 360,680 |
| 2025-10-13 | 2025-10-09 | 1.440 | 254,000 | +0 | 0.01% | 365,760 |
| 2025-10-10 | 2025-10-08 | 1.480 | 254,000 | +0 | 0.01% | 375,920 |
| 2025-10-09 | 2025-10-06 | 1.460 | 254,000 | +0 | 0.01% | 370,840 |
| 2025-10-08 | 2025-10-03 | 1.480 | 254,000 | +0 | 0.01% | 375,920 |
| 2025-10-06 | 2025-10-02 | 1.520 | 254,000 | +0 | 0.01% | 386,080 |
| 2025-10-03 | 2025-09-30 | 1.390 | 254,000 | +0 | 0.01% | 353,060 |
| 2025-10-02 | 2025-09-29 | 1.370 | 254,000 | +0 | 0.01% | 347,980 |
| 2025-09-30 | 2025-09-26 | 1.280 | 254,000 | +0 | 0.01% | 325,120 |
| 2025-09-29 | 2025-09-25 | 1.310 | 254,000 | +0 | 0.01% | 332,740 |
| 2025-09-26 | 2025-09-24 | 1.340 | 254,000 | +0 | 0.01% | 340,360 |
| 2025-09-25 | 2025-09-23 | 1.310 | 254,000 | +0 | 0.01% | 332,740 |
| 2025-09-24 | 2025-09-22 | 1.300 | 254,000 | +0 | 0.01% | 330,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 254,000 | +0 | 0.01% | 322,580 |
| 2025-09-22 | 2025-09-18 | 1.330 | 254,000 | +0 | 0.01% | 337,820 |
| 2025-09-19 | 2025-09-17 | 1.410 | 254,000 | +0 | 0.01% | 358,140 |
| 2025-09-18 | 2025-09-16 | 1.420 | 254,000 | +0 | 0.01% | 360,680 |
| 2025-09-17 | 2025-09-15 | 1.480 | 254,000 | +0 | 0.01% | 375,920 |
| 2025-09-16 | 2025-09-12 | 1.490 | 254,000 | +0 | 0.01% | 378,460 |
| 2025-09-15 | 2025-09-11 | 1.400 | 254,000 | +0 | 0.01% | 355,600 |
| 2025-09-12 | 2025-09-10 | 1.470 | 254,000 | +0 | 0.01% | 373,380 |
| 2025-09-11 | 2025-09-09 | 1.590 | 254,000 | +0 | 0.01% | 403,860 |
| 2025-09-10 | 2025-09-08 | 1.570 | 254,000 | +0 | 0.01% | 398,780 |
| 2025-09-09 | 2025-09-05 | 1.600 | 254,000 | +0 | 0.01% | 406,400 |
| 2025-09-08 | 2025-09-04 | 1.600 | 254,000 | +0 | 0.01% | 406,400 |
| 2025-09-05 | 2025-09-03 | 1.630 | 254,000 | +0 | 0.01% | 414,020 |
| 2025-09-04 | 2025-09-02 | 1.640 | 254,000 | +0 | 0.01% | 416,560 |
| 2025-09-03 | 2025-09-01 | 1.680 | 254,000 | +0 | 0.01% | 426,720 |
| 2025-09-02 | 2025-08-29 | 1.660 | 254,000 | +0 | 0.01% | 421,640 |
| 2025-09-01 | 2025-08-28 | 1.660 | 254,000 | +0 | 0.01% | 421,640 |
| 2025-08-29 | 2025-08-27 | 1.670 | 254,000 | +0 | 0.01% | 424,180 |
| 2025-08-28 | 2025-08-26 | 1.720 | 254,000 | +0 | 0.01% | 436,880 |
| 2025-08-27 | 2025-08-25 | 1.740 | 254,000 | +0 | 0.01% | 441,960 |
| 2025-08-26 | 2025-08-22 | 1.750 | 254,000 | +0 | 0.01% | 444,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 254,000 | +0 | 0.01% | 439,420 |
| 2025-08-22 | 2025-08-20 | 1.740 | 254,000 | +0 | 0.01% | 441,960 |
| 2025-08-21 | 2025-08-19 | 1.780 | 254,000 | +0 | 0.01% | 452,120 |
| 2025-08-20 | 2025-08-18 | 1.740 | 254,000 | +0 | 0.01% | 441,960 |
| 2025-08-19 | 2025-08-15 | 1.770 | 254,000 | +0 | 0.01% | 449,580 |
| 2025-08-18 | 2025-08-14 | 1.820 | 254,000 | +0 | 0.01% | 462,280 |
| 2025-08-15 | 2025-08-13 | 1.890 | 254,000 | +0 | 0.01% | 480,060 |
| 2025-08-14 | 2025-08-12 | 1.870 | 254,000 | +0 | 0.01% | 474,980 |
| 2025-08-13 | 2025-08-11 | 1.920 | 254,000 | +0 | 0.01% | 487,680 |
| 2025-08-12 | 2025-08-08 | 1.860 | 254,000 | +0 | 0.01% | 472,440 |
| 2025-08-11 | 2025-08-07 | 1.860 | 254,000 | +0 | 0.01% | 472,440 |
| 2025-08-08 | 2025-08-06 | 1.870 | 254,000 | +0 | 0.01% | 474,980 |
| 2025-08-07 | 2025-08-05 | 1.840 | 254,000 | +0 | 0.01% | 467,360 |
| 2025-08-06 | 2025-08-04 | 1.780 | 254,000 | +0 | 0.01% | 452,120 |
| 2025-08-05 | 2025-08-01 | 1.800 | 254,000 | +0 | 0.01% | 457,200 |
| 2025-08-04 | 2025-07-31 | 1.880 | 254,000 | +0 | 0.01% | 477,520 |
| 2025-08-01 | 2025-07-30 | 2.020 | 254,000 | -70,000 | 0.01% | 513,080 |
| 2025-07-04 | 2025-07-02 | 1.460 | 324,000 | -70,000 | 0.01% | 473,040 |
| 2025-06-19 | 2025-06-17 | 1.364 | 394,000 | +18,469 | 0.01% | 537,390 |
| 2025-02-28 | 2025-02-26 | 1.448 | 375,531 | -95,313 | 0.01% | 543,720 |
| 2025-02-26 | 2025-02-24 | 1.060 | 470,844 | +114,375 | 0.01% | 498,940 |
| 2024-07-11 | 2024-07-09 | 1.283 | 356,469 | +15,365 | 0.01% | 457,291 |
| 2024-07-10 | 2024-07-08 | 1.250 | 341,104 | -180,584 | 0.01% | 426,360 |
| 2024-06-26 | 2024-06-24 | 1.217 | 521,688 | +27,361 | 0.02% | 634,920 |
| 2024-04-18 | 2024-04-16 | 1.206 | 494,327 | -109,445 | 0.01% | 596,200 |
| 2024-04-11 | 2024-04-09 | 1.261 | 603,772 | -27,361 | 0.02% | 761,300 |
| 2024-04-10 | 2024-04-08 | 1.261 | 631,133 | -23,713 | 0.02% | 795,800 |
| 2024-04-05 | 2024-04-02 | 1.261 | 654,846 | -32,834 | 0.02% | 825,700 |
| 2024-03-20 | 2024-03-18 | 1.294 | 687,680 | +16,417 | 0.02% | 889,720 |
| 2024-03-18 | 2024-03-14 | 1.305 | 671,263 | -18,241 | 0.02% | 875,840 |
| 2024-03-14 | 2024-03-12 | 1.316 | 689,504 | +25,537 | 0.02% | 907,200 |
| 2023-12-07 | 2023-12-05 | 1.327 | 663,967 | -182,408 | 0.02% | 880,881 |
| 2023-11-10 | 2023-11-08 | 1.338 | 846,375 | -32,834 | 0.02% | 1,132,160 |
| 2023-09-06 | 2023-09-04 | 1.403 | 879,209 | +364,817 | 0.03% | 1,233,921 |
| 2023-06-15 | 2023-06-13 | 1.219 | 514,392 | +14,559 | 0.02% | 626,862 |
| 2022-11-23 | 2022-11-21 | 1.456 | 499,833 | -88,623 | 0.02% | 727,559 |
| 2022-09-30 | 2022-09-28 | 1.456 | 588,456 | +5,317 | 0.02% | 856,559 |
| 2022-09-15 | 2022-09-13 | 1.765 | 583,139 | +27,769 | 0.02% | 1,029,441 |
| 2022-09-09 | 2022-09-07 | 1.730 | 555,370 | -20,257 | 0.02% | 960,679 |
| 2022-07-26 | 2022-07-22 | 1.860 | 575,627 | +25,321 | 0.02% | 1,070,740 |
| 2022-07-14 | 2022-07-12 | 2.050 | 550,306 | +42,201 | 0.02% | 1,127,959 |
| 2022-06-17 | 2022-06-15 | 2.417 | 508,105 | -168,806 | 0.02% | 1,228,080 |
| 2022-06-13 | 2022-06-09 | 2.599 | 676,911 | +29,011 | 0.02% | 1,759,613 |
| 2022-04-29 | 2022-04-27 | 2.426 | 647,900 | +16,157 | 0.02% | 1,571,920 |
| 2022-03-28 | 2022-03-24 | 2.847 | 631,743 | +4,847 | 0.02% | 1,798,600 |
| 2022-03-18 | 2022-03-16 | 2.476 | 626,896 | -80,785 | 0.02% | 1,552,000 |
| 2022-03-17 | 2022-03-15 | 2.352 | 707,681 | +80,785 | 0.02% | 1,664,399 |
| 2022-03-14 | 2022-03-10 | 2.699 | 626,896 | -121,178 | 0.02% | 1,691,680 |
| 2022-03-11 | 2022-03-09 | 2.674 | 748,074 | +121,178 | 0.02% | 2,000,160 |
| 2022-03-10 | 2022-03-08 | 2.674 | 626,896 | -521,874 | 0.02% | 1,676,160 |
| 2022-03-09 | 2022-03-07 | 2.798 | 1,148,770 | +484,713 | 0.04% | 3,213,719 |
| 2022-03-01 | 2022-02-25 | 2.859 | 664,057 | -9,694 | 0.02% | 1,898,819 |
| 2022-02-28 | 2022-02-24 | 2.921 | 673,751 | +9,694 | 0.02% | 1,968,239 |
| 2022-02-18 | 2022-02-16 | 2.996 | 664,057 | -179,344 | 0.02% | 1,989,239 |
| 2022-02-17 | 2022-02-15 | 2.921 | 843,401 | +179,344 | 0.03% | 2,463,840 |
| 2022-02-14 | 2022-02-10 | 3.095 | 664,057 | -48,472 | 0.02% | 2,054,999 |
| 2021-12-07 | 2021-12-03 | 2.748 | 712,529 | -378,076 | 0.02% | 1,958,041 |
| 2021-12-06 | 2021-12-02 | 2.723 | 1,090,605 | +378,076 | 0.04% | 2,970,000 |
| 2021-11-09 | 2021-11-05 | 2.513 | 712,529 | -147,029 | 0.02% | 1,790,461 |
| 2021-11-03 | 2021-11-01 | 2.661 | 859,558 | +56,550 | 0.03% | 2,287,599 |
| 2021-10-15 | 2021-10-11 | 2.884 | 803,008 | -355,457 | 0.03% | 2,316,019 |
| 2021-10-12 | 2021-10-08 | 2.921 | 1,158,465 | +355,457 | 0.04% | 3,384,241 |
| 2021-09-23 | 2021-09-20 | 3.070 | 803,008 | +9,694 | 0.03% | 2,465,119 |
| 2021-09-13 | 2021-09-09 | 4.174 | 793,314 | +30,450 | 0.03% | 3,311,423 |
| 2021-09-09 | 2021-09-07 | 4.148 | 762,864 | -224,553 | 0.03% | 3,164,479 |
| 2021-09-08 | 2021-09-06 | 3.940 | 987,417 | +224,553 | 0.03% | 3,890,520 |
| 2021-09-03 | 2021-09-01 | 3.680 | 762,864 | -38,451 | 0.03% | 2,807,359 |
| 2021-08-02 | 2021-07-29 | 3.134 | 801,315 | +186,102 | 0.03% | 2,511,220 |
| 2021-07-12 | 2021-07-08 | 2.926 | 615,213 | -10,766 | 0.02% | 1,800,000 |
| 2021-07-08 | 2021-07-06 | 3.030 | 625,979 | +38,451 | 0.02% | 1,896,619 |
| 2021-07-07 | 2021-07-05 | 3.056 | 587,528 | -16,919 | 0.02% | 1,795,399 |
| 2021-06-28 | 2021-06-24 | 3.407 | 604,447 | -16,918 | 0.02% | 2,059,321 |
| 2021-06-24 | 2021-06-22 | 3.264 | 621,365 | -90,744 | 0.02% | 2,028,080 |
| 2021-06-23 | 2021-06-21 | 3.238 | 712,109 | +90,744 | 0.02% | 2,305,740 |
| 2021-06-21 | 2021-06-17 | 3.199 | 621,365 | -10,766 | 0.02% | 1,987,680 |
| 2021-06-10 | 2021-06-08 | 3.186 | 632,131 | +23,070 | 0.02% | 2,013,899 |
| 2021-06-07 | 2021-06-03 | 3.435 | 609,061 | +11,896 | 0.02% | 2,092,143 |
| 2021-06-04 | 2021-06-02 | 3.395 | 597,165 | -15,080 | 0.02% | 2,027,519 |
| 2021-06-03 | 2021-06-01 | 3.422 | 612,245 | +24,128 | 0.02% | 2,094,960 |
| 2021-06-02 | 2021-05-31 | 3.342 | 588,117 | -70,876 | 0.02% | 1,965,599 |
| 2021-06-01 | 2021-05-28 | 3.369 | 658,993 | +70,876 | 0.02% | 2,219,960 |
| 2021-05-31 | 2021-05-27 | 3.382 | 588,117 | +1,508 | 0.02% | 1,988,999 |
| 2021-05-26 | 2021-05-24 | 3.488 | 586,609 | +6,032 | 0.02% | 2,046,139 |
| 2021-05-24 | 2021-05-20 | 3.674 | 580,577 | -567,006 | 0.02% | 2,132,899 |
| 2021-05-20 | 2021-05-17 | 3.740 | 1,147,583 | +1,508 | 0.04% | 4,292,042 |
| 2021-05-18 | 2021-05-14 | 3.700 | 1,146,075 | -4,524 | 0.04% | 4,240,802 |
| 2021-05-13 | 2021-05-11 | 4.045 | 1,150,599 | +12,064 | 0.04% | 4,654,302 |
| 2021-05-12 | 2021-05-10 | 4.284 | 1,138,535 | +117,624 | 0.04% | 4,877,302 |
| 2021-05-11 | 2021-05-07 | 3.793 | 1,020,911 | +19,604 | 0.04% | 3,872,439 |
| 2021-05-10 | 2021-05-06 | 3.727 | 1,001,307 | +138,735 | 0.04% | 3,731,679 |
| 2021-04-28 | 2021-04-26 | 3.700 | 862,572 | +98,020 | 0.03% | 3,191,760 |
| 2021-04-27 | 2021-04-23 | 3.607 | 764,552 | +7,540 | 0.03% | 2,758,079 |
| 2021-04-20 | 2021-04-16 | 3.355 | 757,012 | +7,540 | 0.03% | 2,540,119 |
| 2021-04-19 | 2021-04-15 | 3.236 | 749,472 | +113,099 | 0.03% | 2,425,359 |
| 2021-04-13 | 2021-04-09 | 3.263 | 636,373 | +31,668 | 0.02% | 2,076,240 |
| 2021-04-08 | 2021-04-01 | 3.077 | 604,705 | -135,719 | 0.02% | 1,860,640 |
| 2021-03-29 | 2021-03-25 | 3.037 | 740,424 | +60,319 | 0.03% | 2,248,779 |
| 2021-03-19 | 2021-03-17 | 3.634 | 680,105 | +15,080 | 0.02% | 2,471,481 |
| 2021-03-15 | 2021-03-11 | 3.846 | 665,025 | +110,084 | 0.02% | 2,557,801 |
| 2021-03-12 | 2021-03-10 | 3.660 | 554,941 | +226,199 | 0.02% | 2,031,359 |
| 2021-03-09 | 2021-03-05 | 3.568 | 328,742 | +30,159 | 0.01% | 1,172,838 |
| 2021-03-08 | 2021-03-04 | 3.886 | 298,583 | +150,800 | 0.01% | 1,160,282 |
| 2021-03-05 | 2021-03-03 | 4.019 | 147,783 | -3,016 | 0.01% | 593,879 |
| 2021-02-19 | 2021-02-17 | 3.223 | 150,799 | -7,540 | 0.01% | 485,999 |
| 2021-02-09 | 2021-02-05 | 2.785 | 158,339 | +22,620 | 0.01% | 440,999 |
| 2021-01-08 | 2021-01-06 | 2.838 | 135,719 | +4,524 | 0.00% | 385,199 |
| 2021-01-06 | 2021-01-04 | 2.905 | 131,195 | -1,508 | 0.00% | 381,059 |
| 2020-11-30 | 2020-11-26 | 3.117 | 132,703 | -1,508 | 0.00% | 413,599 |
| 2020-11-19 | 2020-11-17 | 2.878 | 134,211 | +1,508 | 0.00% | 386,259 |
| 2020-11-18 | 2020-11-16 | 2.851 | 132,703 | -30,160 | 0.00% | 378,399 |
| 2020-11-10 | 2020-11-06 | 2.401 | 162,863 | +9,048 | 0.01% | 390,959 |
| 2020-11-09 | 2020-11-05 | 2.440 | 153,815 | +1,508 | 0.01% | 375,359 |
| 2020-10-05 | 2020-09-29 | 2.334 | 152,307 | +15,080 | 0.01% | 355,519 |
| 2020-09-15 | 2020-09-11 | 2.788 | 137,227 | +15,080 | 0.00% | 382,654 |
| 2020-09-14 | 2020-09-10 | 2.775 | 122,147 | +4,212 | 0.00% | 338,926 |
| 2020-08-19 | 2020-08-17 | 3.393 | 117,935 | -5,824 | 0.00% | 400,139 |
| 2020-07-17 | 2020-07-15 | 3.256 | 123,759 | -14,560 | 0.00% | 402,899 |
| 2020-06-15 | 2020-06-11 | 3.357 | 138,319 | +5,320 | 0.01% | 464,359 |
| 2020-06-11 | 2020-06-09 | 3.300 | 132,999 | +5,600 | 0.01% | 438,899 |
| 2020-06-09 | 2020-06-05 | 3.271 | 127,399 | -5,600 | 0.00% | 416,779 |
| 2020-06-05 | 2020-06-03 | 3.314 | 132,999 | +7,000 | 0.01% | 440,799 |
| 2020-06-04 | 2020-06-02 | 3.300 | 125,999 | +7,000 | 0.00% | 415,799 |
| 2020-04-17 | 2020-04-15 | 3.271 | 118,999 | +2,800 | 0.00% | 389,299 |
| 2020-03-23 | 2020-03-19 | 2.614 | 116,199 | -95,200 | 0.00% | 303,779 |
| 2020-03-11 | 2020-03-09 | 3.286 | 211,399 | +2,800 | 0.01% | 694,600 |
| 2020-02-28 | 2020-02-26 | 3.829 | 208,599 | +1,400 | 0.01% | 798,640 |
| 2020-02-25 | 2020-02-21 | 4.000 | 207,199 | +1,400 | 0.01% | 828,800 |
| 2020-02-18 | 2020-02-14 | 4.100 | 205,799 | +95,200 | 0.01% | 843,780 |
| 2020-02-13 | 2020-02-11 | 3.971 | 110,599 | +1,400 | 0.00% | 439,238 |
| 2020-02-11 | 2020-02-07 | 3.857 | 109,199 | +1,400 | 0.00% | 421,198 |
| 2020-02-07 | 2020-02-05 | 3.843 | 107,799 | +1,400 | 0.00% | 414,258 |
| 2020-01-30 | 2020-01-24 | 4.229 | 106,399 | -8,400 | 0.00% | 449,918 |
| 2020-01-23 | 2020-01-21 | 4.043 | 114,799 | -36,400 | 0.00% | 464,118 |
| 2020-01-22 | 2020-01-20 | 4.286 | 151,199 | +15,400 | 0.01% | 647,999 |
| 2020-01-17 | 2020-01-15 | 4.343 | 135,799 | +1,400 | 0.01% | 589,758 |
| 2020-01-10 | 2020-01-08 | 4.486 | 134,399 | +28,000 | 0.01% | 602,878 |
| 2020-01-06 | 2020-01-02 | 4.800 | 106,399 | -14,000 | 0.00% | 510,718 |
| 2019-12-17 | 2019-12-13 | 4.300 | 120,399 | +15,399 | 0.00% | 517,718 |
| 2019-12-13 | 2019-12-11 | 4.343 | 105,000 | +7,000 | 0.00% | 456,002 |
| 2019-11-29 | 2019-11-27 | 4.700 | 98,000 | -5,600 | 0.00% | 460,602 |
| 2019-11-28 | 2019-11-26 | 4.386 | 103,600 | -9,799 | 0.00% | 454,362 |
| 2019-11-27 | 2019-11-25 | 4.314 | 113,399 | -21,000 | 0.00% | 489,238 |
| 2019-11-26 | 2019-11-22 | 3.943 | 134,399 | -4,200 | 0.01% | 529,919 |
| 2019-11-13 | 2019-11-11 | 3.786 | 138,599 | +15,400 | 0.01% | 524,699 |
| 2019-10-24 | 2019-10-22 | 4.129 | 123,199 | +7,000 | 0.00% | 508,638 |
| 2019-10-18 | 2019-10-16 | 4.071 | 116,199 | +8,400 | 0.00% | 473,098 |
| 2019-09-27 | 2019-09-25 | 3.986 | 107,799 | +4,199 | 0.00% | 429,658 |
| 2019-09-19 | 2019-09-17 | 4.343 | 103,600 | +1,400 | 0.00% | 449,922 |
| 2019-09-13 | 2019-09-11 | 5.053 | 102,200 | -2,800 | 0.00% | 516,399 |
| 2019-09-12 | 2019-09-10 | 4.664 | 105,000 | +4,660 | 0.00% | 489,736 |
| 2019-08-13 | 2019-08-09 | 4.799 | 100,340 | +5,352 | 0.00% | 481,501 |
| 2019-08-12 | 2019-08-08 | 5.008 | 94,988 | -13,379 | 0.00% | 475,698 |
| 2019-08-09 | 2019-08-07 | 4.709 | 108,367 | -5,351 | 0.00% | 510,300 |
| 2019-08-08 | 2019-08-06 | 4.993 | 113,718 | -4,014 | 0.00% | 567,798 |
| 2019-08-05 | 2019-08-01 | 5.337 | 117,732 | -4,014 | 0.00% | 628,320 |
| 2019-08-02 | 2019-07-31 | 5.247 | 121,746 | -5,351 | 0.00% | 638,822 |
| 2019-08-01 | 2019-07-30 | 5.636 | 127,097 | +5,351 | 0.01% | 716,300 |
| 2019-07-31 | 2019-07-29 | 5.920 | 121,746 | +9,365 | 0.00% | 720,723 |
| 2019-07-15 | 2019-07-11 | 6.939 | 112,381 | +4,640 | 0.00% | 779,797 |
| 2019-07-04 | 2019-07-02 | 7.235 | 107,741 | +3,848 | 0.00% | 779,520 |
| 2019-06-26 | 2019-06-24 | 7.110 | 103,893 | -6,413 | 0.00% | 738,719 |
| 2019-06-21 | 2019-06-19 | 6.814 | 110,306 | +6,413 | 0.00% | 751,638 |
| 2019-04-25 | 2019-04-23 | 7.625 | 103,893 | +12,826 | 0.00% | 792,179 |
| 2019-03-11 | 2019-03-07 | 8.140 | 91,067 | -12,826 | 0.00% | 741,242 |
| 2019-03-07 | 2019-03-05 | 8.264 | 103,893 | -8,978 | 0.00% | 858,599 |
| 2019-03-05 | 2019-03-01 | 8.280 | 112,871 | +12,826 | 0.00% | 934,556 |
| 2019-02-28 | 2019-02-26 | 8.420 | 100,045 | -10,261 | 0.00% | 842,398 |
| 2019-02-27 | 2019-02-25 | 8.280 | 110,306 | +19,239 | 0.00% | 913,318 |
| 2019-02-20 | 2019-02-18 | 7.906 | 91,067 | -12,826 | 0.00% | 719,942 |
| 2019-02-14 | 2019-02-12 | 7.937 | 103,893 | +6,413 | 0.00% | 824,579 |
| 2019-02-13 | 2019-02-11 | 7.952 | 97,480 | +6,413 | 0.00% | 775,201 |
| 2019-01-28 | 2019-01-24 | 8.046 | 91,067 | +2,565 | 0.00% | 732,722 |
| 2019-01-15 | 2019-01-11 | 7.656 | 88,502 | -6,413 | 0.00% | 677,584 |
| 2019-01-10 | 2019-01-08 | 7.360 | 94,915 | +5,131 | 0.00% | 698,562 |
| 2019-01-09 | 2019-01-07 | 7.173 | 89,784 | -6,413 | 0.00% | 643,999 |
| 2019-01-07 | 2019-01-03 | 6.830 | 96,197 | +6,413 | 0.00% | 656,998 |
| 2018-12-04 | 2018-11-30 | 7.828 | 89,784 | +3,848 | 0.00% | 702,799 |
| 2018-11-15 | 2018-11-13 | 9.933 | 85,936 | -1,283 | 0.00% | 853,578 |
| 2018-10-23 | 2018-10-19 | 9.527 | 87,219 | -1,283 | 0.00% | 830,961 |
| 2018-10-15 | 2018-10-11 | 9.075 | 88,502 | -35,913 | 0.00% | 803,164 |
| 2018-10-12 | 2018-10-10 | 9.512 | 124,415 | -16,674 | 0.01% | 1,183,398 |
| 2018-10-08 | 2018-10-04 | 9.870 | 141,089 | -1,283 | 0.01% | 1,392,596 |
| 2018-10-03 | 2018-09-28 | 9.855 | 142,372 | -19,239 | 0.01% | 1,403,040 |
| 2018-10-02 | 2018-09-27 | 10.182 | 161,611 | -5,131 | 0.01% | 1,645,555 |
| 2018-09-28 | 2018-09-26 | 10.057 | 166,742 | -3,848 | 0.01% | 1,677,000 |
| 2018-09-24 | 2018-09-20 | 9.824 | 170,590 | -11,544 | 0.01% | 1,675,801 |
| 2018-09-12 | 2018-09-10 | 10.614 | 182,134 | +4,832 | 0.01% | 1,933,163 |
| 2018-09-11 | 2018-09-07 | 10.662 | 177,302 | -1,240 | 0.01% | 1,890,457 |
| 2018-08-17 | 2018-08-15 | 9.759 | 178,542 | -4,960 | 0.01% | 1,742,398 |
| 2018-08-06 | 2018-08-02 | 10.630 | 183,502 | -7,439 | 0.01% | 1,950,643 |
| 2018-08-03 | 2018-08-01 | 10.598 | 190,941 | -3,720 | 0.01% | 2,023,561 |
| 2018-08-01 | 2018-07-30 | 10.808 | 194,661 | -1,239 | 0.01% | 2,103,805 |
| 2018-07-31 | 2018-07-27 | 10.646 | 195,900 | +4,959 | 0.01% | 2,085,595 |
| 2018-07-30 | 2018-07-26 | 10.049 | 190,941 | -104,150 | 0.01% | 1,918,841 |
| 2018-07-27 | 2018-07-25 | 10.388 | 295,091 | -92,990 | 0.01% | 3,065,445 |
| 2018-07-26 | 2018-07-24 | 10.453 | 388,081 | -92,991 | 0.02% | 4,056,477 |
| 2018-07-24 | 2018-07-20 | 9.356 | 481,072 | -1,410,979 | 0.02% | 4,500,800 |
| 2018-07-17 | 2018-07-13 | 9.082 | 1,892,051 | -106,629 | 0.08% | 17,182,759 |
| 2018-07-16 | 2018-07-12 | 9.162 | 1,998,680 | -616,219 | 0.09% | 18,312,316 |
| 2018-06-13 | 2018-06-11 | 10.404 | 2,614,899 | -23,558 | 0.11% | 27,206,100 |
| 2018-06-12 | 2018-06-08 | 9.840 | 2,638,457 | -4,959 | 0.11% | 25,961,604 |
| 2018-06-11 | 2018-06-07 | 9.840 | 2,643,416 | -433,957 | 0.11% | 26,010,399 |
| 2018-06-08 | 2018-06-06 | 9.485 | 3,077,373 | -1,336,586 | 0.13% | 29,188,322 |
| 2018-06-07 | 2018-06-05 | 10.306 | 4,413,959 | -286,412 | 0.19% | 45,490,187 |
| 2018-06-06 | 2018-06-04 | 10.528 | 4,700,371 | -1,322,057 | 0.20% | 49,484,569 |
| 2018-06-05 | 2018-06-01 | 10.135 | 6,022,428 | -3,516 | 0.28% | 61,039,442 |
| 2018-06-01 | 2018-05-30 | 9.333 | 6,025,944 | +3,516 | 0.28% | 56,242,538 |
| 2018-05-23 | 2018-05-18 | 10.562 | 6,022,428 | -2,344 | 0.28% | 63,608,442 |
| 2018-05-18 | 2018-05-16 | 10.596 | 6,024,772 | -3,516 | 0.28% | 63,838,799 |
| 2018-05-17 | 2018-05-15 | 10.238 | 6,028,288 | +75,016 | 0.28% | 61,715,995 |
| 2018-05-09 | 2018-05-07 | 9.572 | 5,953,272 | +52,746 | 0.27% | 56,986,381 |
| 2018-05-08 | 2018-05-04 | 9.299 | 5,900,526 | +505,190 | 0.27% | 54,870,602 |
| 2018-05-07 | 2018-05-03 | 9.368 | 5,395,336 | +616,543 | 0.25% | 50,540,942 |
| 2018-05-04 | 2018-05-02 | 9.368 | 4,778,793 | +615,371 | 0.22% | 44,765,461 |
| 2018-05-02 | 2018-04-27 | 9.470 | 4,163,422 | +26,959 | 0.19% | 39,427,198 |
| 2018-04-30 | 2018-04-26 | 9.572 | 4,136,463 | +11,721 | 0.19% | 39,595,378 |
| 2018-04-27 | 2018-04-25 | 9.487 | 4,124,742 | +303,583 | 0.19% | 39,131,282 |
| 2018-04-26 | 2018-04-24 | 9.436 | 3,821,159 | +1,024,446 | 0.18% | 36,055,601 |
| 2018-04-25 | 2018-04-23 | 8.975 | 2,796,713 | +147,689 | 0.13% | 25,100,718 |
| 2018-04-24 | 2018-04-20 | 8.907 | 2,649,024 | +1,172,134 | 0.12% | 23,594,397 |
| 2018-04-23 | 2018-04-19 | 9.043 | 1,476,890 | -5,860 | 0.07% | 13,356,003 |
| 2018-04-20 | 2018-04-18 | 8.668 | 1,482,750 | -11,722 | 0.07% | 12,852,397 |
| 2018-04-19 | 2018-04-17 | 8.429 | 1,494,472 | +363,362 | 0.07% | 12,597,003 |
| 2018-04-18 | 2018-04-16 | 8.736 | 1,131,110 | +814,634 | 0.05% | 9,881,601 |
| 2018-04-16 | 2018-04-12 | 9.043 | 316,476 | +11,721 | 0.01% | 2,861,997 |
| 2018-04-10 | 2018-04-06 | 9.060 | 304,755 | +24,615 | 0.01% | 2,761,200 |
| 2018-03-27 | 2018-03-23 | 8.480 | 280,140 | +2,344 | 0.01% | 2,375,658 |
| 2018-03-26 | 2018-03-22 | 9.333 | 277,796 | +2,344 | 0.01% | 2,592,781 |
| 2018-03-20 | 2018-03-16 | 9.794 | 275,452 | +2,345 | 0.01% | 2,697,804 |
| 2018-03-15 | 2018-03-13 | 9.709 | 273,107 | -5,861 | 0.01% | 2,651,536 |
| 2018-03-12 | 2018-03-08 | 9.487 | 278,968 | +8,205 | 0.01% | 2,646,560 |
| 2018-03-07 | 2018-03-05 | 10.084 | 270,763 | +5,861 | 0.01% | 2,730,419 |
| 2018-02-14 | 2018-02-12 | 9.828 | 264,902 | -5,861 | 0.01% | 2,603,516 |
| 2018-02-13 | 2018-02-09 | 9.282 | 270,763 | +5,861 | 0.01% | 2,513,279 |
| 2018-01-24 | 2018-01-22 | 11.108 | 264,902 | -4,689 | 0.01% | 2,942,515 |
| 2018-01-23 | 2018-01-19 | 11.091 | 269,591 | -17,582 | 0.01% | 2,990,000 |
| 2018-01-22 | 2018-01-18 | 9.248 | 287,173 | -35,164 | 0.01% | 2,655,800 |
| 2018-01-19 | 2018-01-17 | 9.299 | 322,337 | -5,861 | 0.01% | 2,997,500 |
| 2018-01-18 | 2018-01-16 | 9.350 | 328,198 | +111,353 | 0.02% | 3,068,803 |
| 2018-01-17 | 2018-01-15 | 9.214 | 216,845 | +17,582 | 0.01% | 1,998,001 |
| 2018-01-16 | 2018-01-12 | 9.760 | 199,263 | +10,549 | 0.01% | 1,944,801 |
| 2018-01-15 | 2018-01-11 | 9.794 | 188,714 | -11,721 | 0.01% | 1,848,283 |
| 2018-01-09 | 2018-01-05 | 10.306 | 200,435 | -4,689 | 0.01% | 2,065,680 |
| 2018-01-08 | 2018-01-04 | 10.596 | 205,124 | -1,172 | 0.01% | 2,173,505 |
| 2017-12-28 | 2017-12-22 | 10.016 | 206,296 | -5,860 | 0.01% | 2,066,243 |
| 2017-12-20 | 2017-12-18 | 9.402 | 212,156 | -10,550 | 0.01% | 1,994,617 |
| 2017-12-14 | 2017-12-12 | 9.180 | 222,706 | +2,345 | 0.01% | 2,044,404 |
| 2017-12-13 | 2017-12-11 | 9.419 | 220,361 | +5,860 | 0.01% | 2,075,517 |
| 2017-12-12 | 2017-12-08 | 9.265 | 214,501 | +4,689 | 0.01% | 1,987,383 |
| 2017-12-06 | 2017-12-04 | 10.152 | 209,812 | +2,344 | 0.01% | 2,130,099 |
| 2017-11-30 | 2017-11-28 | 10.528 | 207,468 | -2,344 | 0.01% | 2,184,182 |
| 2017-11-27 | 2017-11-23 | 9.999 | 209,812 | -58,607 | 0.01% | 2,097,879 |
| 2017-11-23 | 2017-11-21 | 9.726 | 268,419 | +2,344 | 0.01% | 2,610,602 |
| 2017-11-21 | 2017-11-17 | 10.067 | 266,075 | -7,032 | 0.01% | 2,678,604 |
| 2017-11-15 | 2017-11-13 | 10.784 | 273,107 | -5,861 | 0.01% | 2,945,116 |
| 2017-11-13 | 2017-11-09 | 10.408 | 278,968 | -1,172 | 0.01% | 2,903,600 |
| 2017-11-06 | 2017-11-02 | 10.067 | 280,140 | -9,377 | 0.01% | 2,820,198 |
| 2017-11-02 | 2017-10-31 | 8.702 | 289,517 | +5,860 | 0.01% | 2,519,398 |
| 2017-11-01 | 2017-10-30 | 8.839 | 283,657 | +1,173 | 0.01% | 2,507,124 |
| 2017-10-30 | 2017-10-26 | 9.368 | 282,484 | +1,172 | 0.01% | 2,646,176 |
| 2017-10-27 | 2017-10-25 | 9.282 | 281,312 | +9,377 | 0.01% | 2,611,197 |
| 2017-10-17 | 2017-10-13 | 9.572 | 271,935 | -49,230 | 0.01% | 2,603,038 |
| 2017-10-16 | 2017-10-12 | 9.402 | 321,165 | -50,402 | 0.02% | 3,019,481 |
| 2017-10-13 | 2017-10-11 | 9.163 | 371,567 | -7,032 | 0.02% | 3,404,583 |
| 2017-10-11 | 2017-10-09 | 9.862 | 378,599 | +5,860 | 0.02% | 3,733,875 |
| 2017-10-09 | 2017-10-04 | 10.118 | 372,739 | -41,025 | 0.02% | 3,771,482 |
| 2017-10-06 | 2017-10-03 | 10.067 | 413,764 | +21,099 | 0.02% | 4,165,405 |
| 2017-10-03 | 2017-09-28 | 9.180 | 392,665 | -11,721 | 0.02% | 3,604,599 |
| 2017-09-29 | 2017-09-27 | 9.709 | 404,386 | +5,860 | 0.02% | 3,926,096 |
| 2017-09-25 | 2017-09-21 | 9.231 | 398,526 | +3,517 | 0.02% | 3,678,802 |
| 2017-09-22 | 2017-09-20 | 10.204 | 395,009 | -32,820 | 0.02% | 4,030,516 |
| 2017-09-21 | 2017-09-19 | 10.425 | 427,829 | -11,721 | 0.02% | 4,460,298 |
| 2017-09-20 | 2017-09-18 | 10.357 | 439,550 | +5,860 | 0.02% | 4,552,495 |
| 2017-09-19 | 2017-09-15 | 10.698 | 433,690 | -2,344 | 0.02% | 4,639,802 |
| 2017-09-13 | 2017-09-11 | 11.517 | 436,034 | +5,861 | 0.02% | 5,021,999 |
| 2017-09-12 | 2017-09-08 | 11.688 | 430,173 | -5,861 | 0.02% | 5,027,895 |
| 2017-09-11 | 2017-09-07 | 10.664 | 436,034 | +5,861 | 0.02% | 4,649,999 |
| 2017-09-07 | 2017-09-05 | 9.641 | 430,173 | +4,688 | 0.02% | 4,147,096 |
| 2017-09-06 | 2017-09-04 | 10.311 | 425,485 | -5,861 | 0.02% | 4,387,164 |
| 2017-09-05 | 2017-09-01 | 11.183 | 431,346 | +9,489 | 0.02% | 4,823,874 |
| 2017-09-01 | 2017-08-30 | 9.596 | 421,857 | +5,731 | 0.02% | 4,047,996 |
| 2017-08-31 | 2017-08-29 | 9.037 | 416,126 | +4,586 | 0.02% | 3,760,683 |
| 2017-08-30 | 2017-08-28 | 8.933 | 411,540 | +3,439 | 0.02% | 3,676,158 |
| 2017-08-28 | 2017-08-24 | 9.055 | 408,101 | -22,927 | 0.02% | 3,695,278 |
| 2017-08-25 | 2017-08-22 | 8.776 | 431,028 | +11,463 | 0.02% | 3,782,558 |
| 2017-08-24 | 2017-08-21 | 8.741 | 419,565 | +40,123 | 0.02% | 3,667,323 |
| 2017-08-22 | 2017-08-18 | 8.619 | 379,442 | -26,366 | 0.02% | 3,270,277 |
| 2017-08-17 | 2017-08-15 | 7.362 | 405,808 | -1,147 | 0.02% | 2,987,756 |
| 2017-08-15 | 2017-08-11 | 6.996 | 406,955 | +5,732 | 0.02% | 2,847,101 |
| 2017-08-09 | 2017-08-07 | 7.886 | 401,223 | -146,733 | 0.02% | 3,163,999 |
| 2017-07-28 | 2017-07-26 | 6.804 | 547,956 | -11,464 | 0.03% | 3,728,399 |
| 2017-07-14 | 2017-07-12 | 6.403 | 559,420 | -2,292 | 0.03% | 3,581,923 |
| 2017-07-07 | 2017-07-05 | 6.560 | 561,712 | -4,586 | 0.03% | 3,684,798 |
| 2017-07-04 | 2017-06-30 | 5.077 | 566,298 | -50,439 | 0.03% | 2,875,081 |
| 2017-06-30 | 2017-06-28 | 4.501 | 616,737 | -49,293 | 0.03% | 2,776,079 |
| 2017-06-28 | 2017-06-26 | 4.397 | 666,030 | -2,293 | 0.03% | 2,928,239 |
| 2017-06-27 | 2017-06-23 | 4.431 | 668,323 | -1,146 | 0.03% | 2,961,640 |
| 2017-06-22 | 2017-06-20 | 4.170 | 669,469 | -11,464 | 0.03% | 2,791,518 |
| 2017-06-07 | 2017-06-05 | 4.293 | 680,933 | -50,439 | 0.03% | 2,923,033 |
| 2017-06-06 | 2017-06-02 | 4.386 | 731,372 | +47,698 | 0.04% | 3,207,803 |
| 2017-05-29 | 2017-05-25 | 4.218 | 683,674 | +2,143 | 0.04% | 2,883,759 |
| 2017-05-24 | 2017-05-22 | 4.237 | 681,531 | +10,716 | 0.04% | 2,887,440 |
| 2017-05-23 | 2017-05-19 | 4.423 | 670,815 | -10,716 | 0.04% | 2,967,240 |
| 2017-05-02 | 2017-04-27 | 4.199 | 681,531 | +10,716 | 0.04% | 2,862,000 |
| 2017-04-11 | 2017-04-07 | 4.853 | 670,815 | +10,716 | 0.04% | 3,255,200 |
| 2017-04-07 | 2017-04-05 | 5.039 | 660,099 | -10,716 | 0.04% | 3,326,399 |
| 2017-04-06 | 2017-04-03 | 4.778 | 670,815 | -128,591 | 0.04% | 3,205,120 |
| 2017-03-21 | 2017-03-17 | 4.181 | 799,406 | +48,222 | 0.04% | 3,342,081 |
| 2017-03-20 | 2017-03-16 | 4.293 | 751,184 | -120,018 | 0.04% | 3,224,599 |
| 2017-03-03 | 2017-03-01 | 3.602 | 871,202 | -3,215 | 0.05% | 3,138,179 |
| 2017-02-24 | 2017-02-22 | 3.583 | 874,417 | +11,787 | 0.05% | 3,133,440 |
| 2017-02-21 | 2017-02-17 | 3.322 | 862,630 | -38,577 | 0.05% | 2,865,801 |
| 2017-02-09 | 2017-02-07 | 3.173 | 901,207 | -19,288 | 0.05% | 2,859,401 |
| 2017-02-06 | 2017-02-02 | 3.378 | 920,495 | +32,147 | 0.05% | 3,109,578 |
| 2017-02-03 | 2017-02-01 | 3.192 | 888,348 | +75,012 | 0.05% | 2,835,181 |
| 2017-02-01 | 2017-01-25 | 2.165 | 813,336 | +323,620 | 0.04% | 1,760,879 |
| 2016-09-28 | 2016-09-26 | 2.165 | 489,716 | +1,071 | 0.03% | 1,060,239 |
| 2016-09-21 | 2016-09-19 | 2.165 | 488,645 | -5,358 | 0.03% | 1,057,920 |
| 2014-12-16 | 2014-12-12 | 2.165 | 494,003 | +1,072 | 0.03% | 1,069,520 |
| 2013-11-20 | 2013-11-18 | 2.482 | 492,931 | +10,716 | 0.03% | 1,223,599 |
| 2013-06-26 | 2013-06-24 | 2.426 | 482,215 | -1,072 | 0.03% | 1,169,999 |
| 2013-06-10 | 2013-06-06 | 2.856 | 483,287 | +1,072 | 0.03% | 1,380,060 |
| 2013-03-21 | 2013-03-19 | 2.893 | 482,215 | +1,071 | 0.03% | 1,394,999 |
| 2013-01-04 | 2013-01-02 | 3.322 | 481,144 | +10,716 | 0.03% | 1,598,441 |
| 2012-12-12 | 2012-12-10 | 3.210 | 470,428 | -1,071 | 0.03% | 1,510,161 |
| 2012-12-11 | 2012-12-07 | 3.248 | 471,499 | -1,072 | 0.03% | 1,531,199 |
| 2012-10-04 | 2012-09-28 | 3.061 | 472,571 | +5,358 | 0.03% | 1,446,480 |
| 2012-07-04 | 2012-06-29 | 3.602 | 467,213 | -1,072 | 0.03% | 1,682,960 |
| 2012-03-28 | 2012-03-26 | 3.714 | 468,285 | +16,074 | 0.03% | 1,739,261 |
| 2012-03-26 | 2012-03-22 | 3.807 | 452,211 | +2,143 | 0.03% | 1,721,761 |
| 2012-03-22 | 2012-03-20 | 3.975 | 450,068 | +26,790 | 0.03% | 1,789,201 |
| 2012-03-12 | 2012-03-08 | 4.050 | 423,278 | +21,432 | 0.03% | 1,714,300 |
| 2012-02-29 | 2012-02-27 | 4.199 | 401,846 | +16,074 | 0.03% | 1,687,500 |
| 2012-02-14 | 2012-02-10 | 4.218 | 385,772 | +8,572 | 0.02% | 1,627,199 |
| 2012-02-13 | 2012-02-09 | 4.274 | 377,200 | +5,358 | 0.02% | 1,612,162 |
| 2012-02-08 | 2012-02-06 | 4.311 | 371,842 | +4,287 | 0.02% | 1,603,142 |
| 2012-02-01 | 2012-01-30 | 4.479 | 367,555 | +1,071 | 0.02% | 1,646,399 |
| 2012-01-20 | 2012-01-18 | 4.293 | 366,484 | +5,358 | 0.02% | 1,573,202 |
| 2011-12-21 | 2011-12-19 | 4.349 | 361,126 | +32,148 | 0.02% | 1,570,421 |
| 2011-10-11 | 2011-10-07 | 5.599 | 328,978 | -1,072 | 0.02% | 1,842,000 |
| 2011-10-04 | 2011-09-30 | 5.687 | 330,050 | +11,581 | 0.02% | 1,876,898 |
| 2011-08-11 | 2011-08-09 | 5.667 | 318,469 | -5,170 | 0.02% | 1,804,881 |
| 2011-06-09 | 2011-06-07 | 6.344 | 323,639 | -7,238 | 0.02% | 2,053,281 |
| 2011-05-09 | 2011-05-05 | 6.179 | 330,877 | +1,912 | 0.02% | 2,044,615 |
| 2011-04-14 | 2011-04-12 | 6.099 | 328,965 | -2,991 | 0.02% | 2,006,400 |
| 2011-03-30 | 2011-03-28 | 6.179 | 331,956 | -9,968 | 0.02% | 2,051,283 |
| 2011-03-23 | 2011-03-21 | 5.277 | 341,924 | -20,934 | 0.02% | 1,804,179 |
| 2011-03-22 | 2011-03-18 | 4.855 | 362,858 | +17,943 | 0.02% | 1,761,759 |
| 2011-03-17 | 2011-03-15 | 6.059 | 344,915 | +3,988 | 0.02% | 2,089,841 |
| 2011-03-15 | 2011-03-11 | 5.959 | 340,927 | -18,941 | 0.02% | 2,031,478 |
| 2011-02-09 | 2011-02-07 | 7.885 | 359,868 | +997 | 0.02% | 2,837,462 |
| 2011-01-27 | 2011-01-25 | 8.125 | 358,871 | +34,890 | 0.02% | 2,916,001 |
| 2011-01-26 | 2011-01-24 | 7.905 | 323,981 | +12,960 | 0.02% | 2,561,003 |
| 2011-01-25 | 2011-01-21 | 7.564 | 311,021 | -3,988 | 0.02% | 2,352,477 |
| 2010-12-15 | 2010-12-13 | 6.159 | 315,009 | +997 | 0.02% | 1,940,241 |
| 2010-11-10 | 2010-11-08 | 6.199 | 314,012 | -997 | 0.02% | 1,946,700 |
| 2010-11-09 | 2010-11-05 | 6.159 | 315,009 | +997 | 0.02% | 1,940,241 |
| 2010-09-08 | 2010-09-06 | 5.417 | 314,012 | +3,987 | 0.02% | 1,701,000 |
| 2010-08-13 | 2010-08-11 | 5.477 | 310,025 | -54,827 | 0.02% | 1,698,063 |
| 2010-08-03 | 2010-07-30 | 4.374 | 364,852 | -997 | 0.02% | 1,595,760 |
| 2010-06-18 | 2010-06-15 | 4.715 | 365,849 | +24,922 | 0.03% | 1,724,901 |
| 2010-06-17 | 2010-06-14 | 4.614 | 340,927 | +29,906 | 0.02% | 1,573,199 |
| 2010-06-02 | 2010-05-31 | 4.635 | 311,021 | -14,953 | 0.02% | 1,441,438 |
| 2010-06-01 | 2010-05-28 | 4.614 | 325,974 | +14,953 | 0.02% | 1,504,198 |
| 2010-05-07 | 2010-05-05 | 5.939 | 311,021 | -56,822 | 0.02% | 1,847,038 |
| 2010-05-04 | 2010-04-30 | 5.919 | 367,843 | +56,822 | 0.03% | 2,177,102 |
| 2010-04-20 | 2010-04-16 | 6.277 | 311,021 | +8,827 | 0.02% | 1,952,371 |
| 2010-04-09 | 2010-04-07 | 6.422 | 302,194 | -30,025 | 0.02% | 1,940,642 |
| 2010-02-26 | 2010-02-24 | 5.885 | 332,219 | -3,875 | 0.02% | 1,955,098 |
| 2010-02-24 | 2010-02-22 | 6.195 | 336,094 | -968 | 0.02% | 2,082,002 |
| 2010-02-19 | 2010-02-17 | 6.195 | 337,062 | +4,843 | 0.02% | 2,087,999 |
| 2010-02-04 | 2010-02-02 | 5.988 | 332,219 | -1,938 | 0.02% | 1,989,398 |
| 2010-02-01 | 2010-01-28 | 6.112 | 334,157 | -7,748 | 0.02% | 2,042,403 |
| 2010-01-28 | 2010-01-26 | 6.030 | 341,905 | -72,643 | 0.02% | 2,061,519 |
| 2010-01-25 | 2010-01-21 | 5.740 | 414,548 | -2,906 | 0.03% | 2,379,681 |
| 2010-01-22 | 2010-01-20 | 5.844 | 417,454 | -4,842 | 0.03% | 2,439,463 |
| 2010-01-21 | 2010-01-19 | 5.844 | 422,296 | +3,874 | 0.03% | 2,467,758 |
| 2010-01-14 | 2010-01-12 | 6.339 | 418,422 | -22,277 | 0.03% | 2,652,479 |
| 2010-01-13 | 2010-01-11 | 6.277 | 440,699 | +1,937 | 0.03% | 2,766,399 |
| 2010-01-12 | 2010-01-08 | 6.401 | 438,762 | -4,843 | 0.03% | 2,808,600 |
| 2010-01-08 | 2010-01-06 | 6.401 | 443,605 | -9,686 | 0.03% | 2,839,601 |
| 2010-01-07 | 2010-01-05 | 5.947 | 453,291 | +4,843 | 0.03% | 2,695,682 |
| 2010-01-06 | 2010-01-04 | 5.678 | 448,448 | -4,843 | 0.03% | 2,546,501 |
| 2010-01-05 | 2009-12-31 | 5.761 | 453,291 | +4,843 | 0.03% | 2,611,442 |
| 2009-12-30 | 2009-12-28 | 5.720 | 448,448 | -5,811 | 0.03% | 2,565,021 |
| 2009-12-29 | 2009-12-24 | 5.844 | 454,259 | +9,686 | 0.03% | 2,654,539 |
| 2009-12-23 | 2009-12-21 | 5.761 | 444,573 | -969 | 0.03% | 2,561,217 |
| 2009-12-22 | 2009-12-18 | 5.678 | 445,542 | +3,874 | 0.03% | 2,530,000 |
| 2009-12-21 | 2009-12-17 | 5.658 | 441,668 | +55,209 | 0.03% | 2,498,881 |
| 2009-12-10 | 2009-12-08 | 5.018 | 386,459 | +53,271 | 0.03% | 1,939,139 |
| 2009-12-02 | 2009-11-30 | 4.749 | 333,188 | -9,686 | 0.02% | 1,582,400 |
| 2009-12-01 | 2009-11-27 | 4.543 | 342,874 | +9,686 | 0.02% | 1,557,602 |
| 2009-11-04 | 2009-11-02 | 4.378 | 333,188 | -96,857 | 0.02% | 1,458,560 |
| 2009-11-03 | 2009-10-30 | 4.398 | 430,045 | +96,857 | 0.03% | 1,891,440 |
| 2009-08-26 | 2009-08-24 | 5.307 | 333,188 | -9,686 | 0.02% | 1,768,160 |
| 2009-08-25 | 2009-08-21 | 4.749 | 342,874 | -9,685 | 0.02% | 1,628,402 |
| 2009-08-21 | 2009-08-19 | 4.336 | 352,559 | -9,686 | 0.02% | 1,528,798 |
| 2009-08-20 | 2009-08-18 | 4.274 | 362,245 | -4,843 | 0.03% | 1,548,360 |
| 2009-08-18 | 2009-08-14 | 4.708 | 367,088 | +25,183 | 0.03% | 1,728,240 |
| 2009-08-17 | 2009-08-13 | 4.749 | 341,905 | +4,843 | 0.02% | 1,623,800 |
| 2009-08-11 | 2009-08-07 | 4.543 | 337,062 | -9,686 | 0.02% | 1,531,199 |
| 2009-08-06 | 2009-08-04 | 5.162 | 346,748 | +4,843 | 0.02% | 1,790,000 |
| 2009-08-04 | 2009-07-31 | 4.440 | 341,905 | -4,843 | 0.02% | 1,517,900 |
| 2009-07-28 | 2009-07-24 | 4.150 | 346,748 | +14,529 | 0.02% | 1,439,160 |
| 2009-07-24 | 2009-07-22 | 4.274 | 332,219 | +9,685 | 0.02% | 1,420,018 |
| 2009-06-16 | 2009-06-12 | 4.212 | 322,534 | -4,843 | 0.02% | 1,358,641 |
| 2009-06-12 | 2009-06-10 | 4.130 | 327,377 | +9,686 | 0.02% | 1,352,002 |
| 2009-06-09 | 2009-06-05 | 4.316 | 317,691 | +9,686 | 0.02% | 1,371,041 |
| 2009-06-08 | 2009-06-04 | 4.522 | 308,005 | -19,372 | 0.02% | 1,392,839 |
| 2009-06-05 | 2009-06-03 | 4.027 | 327,377 | +4,843 | 0.02% | 1,318,202 |
| 2009-06-03 | 2009-06-01 | 3.552 | 322,534 | +19,372 | 0.02% | 1,145,521 |
| 2009-05-27 | 2009-05-25 | 3.572 | 303,162 | -4,843 | 0.02% | 1,082,979 |
| 2009-05-22 | 2009-05-20 | 3.820 | 308,005 | -11,623 | 0.02% | 1,176,599 |
| 2009-05-21 | 2009-05-19 | 3.490 | 319,628 | +4,843 | 0.02% | 1,115,400 |
| 2009-05-14 | 2009-05-12 | 3.097 | 314,785 | -13,560 | 0.02% | 975,000 |
| 2009-05-13 | 2009-05-11 | 3.097 | 328,345 | -1,937 | 0.02% | 1,017,000 |
| 2009-05-12 | 2009-05-08 | 3.077 | 330,282 | -48,429 | 0.02% | 1,016,179 |
| 2009-05-08 | 2009-05-06 | 2.994 | 378,711 | +19,372 | 0.03% | 1,133,901 |
| 2009-05-07 | 2009-05-05 | 2.850 | 359,339 | +4,843 | 0.03% | 1,023,959 |
| 2009-05-05 | 2009-04-30 | 2.581 | 354,496 | +14,528 | 0.02% | 914,999 |
| 2009-04-22 | 2009-04-20 | 2.932 | 339,968 | -4,843 | 0.02% | 996,840 |
| 2009-04-20 | 2009-04-16 | 2.891 | 344,811 | +1,937 | 0.02% | 996,801 |
| 2009-04-17 | 2009-04-15 | 3.118 | 342,874 | +14,529 | 0.02% | 1,069,081 |
| 2009-04-15 | 2009-04-09 | 2.746 | 328,345 | +48,428 | 0.02% | 901,740 |
| 2009-04-08 | 2009-04-06 | 2.705 | 279,917 | +48,429 | 0.02% | 757,181 |
| 2009-04-06 | 2009-04-02 | 2.767 | 231,488 | +9,686 | 0.02% | 640,520 |
| 2009-03-31 | 2009-03-27 | 2.726 | 221,802 | -9,686 | 0.02% | 604,559 |
| 2009-03-27 | 2009-03-25 | 2.622 | 231,488 | -14,529 | 0.02% | 607,060 |
| 2009-03-23 | 2009-03-19 | 2.560 | 246,017 | -9,685 | 0.02% | 629,921 |
| 2009-03-20 | 2009-03-18 | 2.499 | 255,702 | +9,685 | 0.02% | 638,879 |
| 2009-03-17 | 2009-03-13 | 2.395 | 246,017 | +9,686 | 0.02% | 589,281 |
| 2009-03-12 | 2009-03-10 | 2.271 | 236,331 | +9,686 | 0.02% | 536,800 |
| 2009-03-05 | 2009-03-03 | 2.375 | 226,645 | +9,685 | 0.02% | 538,199 |
| 2009-03-02 | 2009-02-26 | 2.540 | 216,960 | -72,642 | 0.02% | 551,041 |
| 2009-02-27 | 2009-02-25 | 2.540 | 289,602 | +72,642 | 0.02% | 735,539 |
| 2009-02-24 | 2009-02-20 | 2.850 | 216,960 | -8,717 | 0.02% | 618,241 |
| 2009-02-23 | 2009-02-19 | 2.994 | 225,677 | -39,711 | 0.02% | 675,701 |
| 2009-02-20 | 2009-02-18 | 2.994 | 265,388 | +968 | 0.02% | 794,600 |
| 2009-02-19 | 2009-02-17 | 2.953 | 264,420 | -33,899 | 0.02% | 780,781 |
| 2009-02-18 | 2009-02-16 | 3.056 | 298,319 | +81,359 | 0.02% | 911,679 |
| 2009-02-16 | 2009-02-12 | 3.180 | 216,960 | -161,751 | 0.02% | 689,921 |
| 2009-02-13 | 2009-02-11 | 3.180 | 378,711 | +119,134 | 0.03% | 1,204,281 |
| 2009-02-06 | 2009-02-04 | 2.912 | 259,577 | -5,811 | 0.02% | 755,761 |
| 2009-01-30 | 2009-01-23 | 2.519 | 265,388 | -66,831 | 0.02% | 668,560 |
| 2009-01-29 | 2009-01-22 | 2.478 | 332,219 | +4,842 | 0.02% | 823,199 |
| 2009-01-22 | 2009-01-20 | 2.808 | 327,377 | +4,843 | 0.02% | 919,361 |
| 2009-01-20 | 2009-01-16 | 3.015 | 322,534 | -3,874 | 0.02% | 972,361 |
| 2009-01-19 | 2009-01-15 | 3.015 | 326,408 | -43,586 | 0.02% | 984,040 |
| 2009-01-12 | 2009-01-08 | 3.221 | 369,994 | +14,529 | 0.03% | 1,191,841 |
| 2009-01-09 | 2009-01-07 | 3.531 | 355,465 | +9,686 | 0.03% | 1,255,140 |
| 2009-01-08 | 2009-01-06 | 3.655 | 345,779 | +58,114 | 0.02% | 1,263,779 |
| 2009-01-07 | 2009-01-05 | 3.758 | 287,665 | -130,757 | 0.02% | 1,081,079 |
| 2009-01-05 | 2008-12-31 | 2.643 | 418,422 | -84,266 | 0.03% | 1,105,920 |
| 2009-01-02 | 2008-12-29 | 2.705 | 502,688 | -24,214 | 0.04% | 1,359,781 |
| 2008-12-30 | 2008-12-24 | 2.560 | 526,902 | +145,286 | 0.04% | 1,349,120 |
| 2008-12-29 | 2008-12-22 | 2.622 | 381,616 | -14,529 | 0.03% | 1,000,759 |
| 2008-12-23 | 2008-12-19 | 2.602 | 396,145 | +118,166 | 0.03% | 1,030,680 |
| 2008-12-22 | 2008-12-18 | 2.560 | 277,979 | +14,528 | 0.02% | 711,759 |
| 2008-12-19 | 2008-12-17 | 2.437 | 263,451 | +23,246 | 0.02% | 641,920 |
| 2008-12-18 | 2008-12-16 | 2.313 | 240,205 | -154,971 | 0.02% | 555,519 |
| 2008-12-16 | 2008-12-12 | 2.416 | 395,176 | +72,642 | 0.03% | 954,719 |
| 2008-12-12 | 2008-12-10 | 2.437 | 322,534 | +82,329 | 0.02% | 785,881 |
| 2008-12-11 | 2008-12-09 | 2.127 | 240,205 | +4,843 | 0.02% | 510,879 |
| 2008-12-10 | 2008-12-08 | 2.251 | 235,362 | -4,843 | 0.02% | 529,739 |
| 2008-12-08 | 2008-12-04 | 2.024 | 240,205 | +7,748 | 0.02% | 486,079 |
| 2008-12-03 | 2008-12-01 | 2.106 | 232,457 | -4,843 | 0.02% | 489,601 |
| 2008-12-02 | 2008-11-28 | 2.230 | 237,300 | -7,748 | 0.02% | 529,201 |
| 2008-12-01 | 2008-11-27 | 2.065 | 245,048 | -6,780 | 0.02% | 506,000 |
| 2008-11-20 | 2008-11-18 | 2.147 | 251,828 | +14,528 | 0.02% | 540,800 |
| 2008-11-17 | 2008-11-13 | 2.147 | 237,300 | +4,843 | 0.02% | 509,601 |
| 2008-10-14 | 2008-10-10 | 7.756 | 232,457 | +4,095 | 0.02% | 1,802,962 |
| 2008-09-05 | 2008-09-03 | 9.858 | 228,362 | -1,903 | 0.02% | 2,251,200 |
| 2008-08-05 | 2008-08-01 | 9.269 | 230,265 | -951 | 0.02% | 2,134,440 |
| 2008-07-30 | 2008-07-28 | 9.354 | 231,216 | +2,854 | 0.02% | 2,162,696 |
| 2008-07-15 | 2008-07-11 | 10.762 | 228,362 | +1,903 | 0.02% | 2,457,601 |
| 2008-07-14 | 2008-07-10 | 11.161 | 226,459 | -951 | 0.02% | 2,527,561 |
| 2008-07-09 | 2008-07-07 | 10.741 | 227,410 | -952 | 0.02% | 2,442,575 |
| 2008-06-26 | 2008-06-24 | 10.699 | 228,362 | -1,903 | 0.02% | 2,443,201 |
| 2008-06-24 | 2008-06-20 | 11.098 | 230,265 | -1,903 | 0.02% | 2,555,520 |
| 2008-06-16 | 2008-06-12 | 10.720 | 232,168 | +952 | 0.02% | 2,488,800 |
| 2008-06-13 | 2008-06-11 | 11.035 | 231,216 | +1,903 | 0.02% | 2,551,495 |
| 2008-06-04 | 2008-06-02 | 12.191 | 229,313 | -1,903 | 0.02% | 2,795,594 |
| 2008-06-03 | 2008-05-30 | 11.771 | 231,216 | +4,757 | 0.02% | 2,721,594 |
| 2008-06-02 | 2008-05-29 | 11.918 | 226,459 | +9,515 | 0.02% | 2,698,921 |
| 2008-05-26 | 2008-05-22 | 12.191 | 216,944 | +7,612 | 0.02% | 2,644,802 |
| 2008-05-14 | 2008-05-09 | 10.846 | 209,332 | -6,660 | 0.02% | 2,270,402 |
| 2008-05-07 | 2008-05-05 | 11.990 | 215,992 | +7,143 | 0.02% | 2,589,803 |
| 2008-02-01 | 2008-01-30 | 13.542 | 208,849 | -19,756 | 0.02% | 2,828,276 |
| 2008-01-31 | 2008-01-29 | 13.351 | 228,605 | -26,342 | 0.02% | 3,052,076 |
| 2008-01-25 | 2008-01-23 | 13.819 | 254,947 | -2,822 | 0.02% | 3,523,005 |
| 2008-01-24 | 2008-01-22 | 13.712 | 257,769 | -941 | 0.02% | 3,534,601 |
| 2008-01-23 | 2008-01-21 | 13.819 | 258,710 | -4,703 | 0.02% | 3,575,004 |
| 2008-01-18 | 2008-01-16 | 13.670 | 263,413 | -47,039 | 0.02% | 3,600,793 |
| 2008-01-17 | 2008-01-15 | 13.755 | 310,452 | +38,572 | 0.02% | 4,270,205 |
| 2008-01-09 | 2008-01-07 | 13.649 | 271,880 | +2,822 | 0.02% | 3,710,755 |
| 2007-12-27 | 2007-12-20 | 13.478 | 269,058 | -31,986 | 0.02% | 3,626,479 |
| 2007-12-21 | 2007-12-19 | 13.521 | 301,044 | +941 | 0.02% | 4,070,400 |
| 2007-12-20 | 2007-12-18 | 13.521 | 300,103 | -156,167 | 0.02% | 4,057,677 |
| 2007-12-19 | 2007-12-17 | 13.563 | 456,270 | +47,038 | 0.03% | 6,188,603 |
| 2007-12-18 | 2007-12-14 | 13.606 | 409,232 | -351,845 | 0.03% | 5,568,004 |
| 2007-12-17 | 2007-12-13 | 13.691 | 761,077 | +30,105 | 0.06% | 10,419,922 |
| 2007-11-22 | 2007-11-20 | 11.480 | 730,972 | +940 | 0.05% | 8,391,595 |
| 2007-11-06 | 2007-11-02 | 11.863 | 730,032 | -9,407 | 0.05% | 8,660,164 |
| 2007-11-01 | 2007-10-30 | 11.990 | 739,439 | -10,349 | 0.05% | 8,866,076 |
| 2007-10-31 | 2007-10-29 | 11.799 | 749,788 | -23,519 | 0.05% | 8,846,703 |
| 2007-10-26 | 2007-10-24 | 10.906 | 773,307 | -14,111 | 0.06% | 8,433,722 |
| 2007-10-18 | 2007-10-16 | 10.630 | 787,418 | -173,101 | 0.06% | 8,369,998 |
| 2007-10-17 | 2007-10-15 | 10.417 | 960,519 | +170,279 | 0.07% | 10,005,805 |
| 2007-10-15 | 2007-10-11 | 10.460 | 790,240 | -6,586 | 0.06% | 8,265,595 |
| 2007-10-09 | 2007-10-05 | 10.651 | 796,826 | -19,756 | 0.06% | 8,486,942 |
| 2007-10-08 | 2007-10-04 | 10.119 | 816,582 | -95,017 | 0.06% | 8,263,362 |
| 2007-10-05 | 2007-10-03 | 10.098 | 911,599 | +89,373 | 0.07% | 9,205,501 |
| 2007-09-28 | 2007-09-25 | 10.112 | 822,226 | +8,837 | 0.06% | 8,314,363 |
| 2007-09-24 | 2007-09-20 | 9.036 | 813,389 | -5,577 | 0.06% | 7,350,002 |
| 2007-09-19 | 2007-09-17 | 8.326 | 818,966 | -4,648 | 0.06% | 6,818,938 |
| 2007-09-17 | 2007-09-13 | 8.197 | 823,614 | -22,310 | 0.06% | 6,751,318 |
| 2007-09-14 | 2007-09-12 | 8.219 | 845,924 | -4,648 | 0.06% | 6,952,398 |
| 2007-09-13 | 2007-09-11 | 8.090 | 850,572 | -69,719 | 0.06% | 6,880,798 |
| 2007-09-12 | 2007-09-10 | 8.283 | 920,291 | +39,042 | 0.07% | 7,622,998 |
| 2007-09-11 | 2007-09-07 | 8.004 | 881,249 | +23,240 | 0.07% | 7,053,123 |
| 2007-09-03 | 2007-08-30 | 8.455 | 858,009 | -13,944 | 0.06% | 7,254,781 |
| 2007-08-31 | 2007-08-29 | 7.466 | 871,953 | -26,958 | 0.06% | 6,509,722 |
| 2007-08-30 | 2007-08-28 | 7.552 | 898,911 | -77,155 | 0.07% | 6,788,342 |
| 2007-08-28 | 2007-08-24 | 7.466 | 976,066 | -32,536 | 0.07% | 7,286,996 |
| 2007-08-27 | 2007-08-23 | 7.423 | 1,008,602 | -1,859 | 0.07% | 7,486,500 |
| 2007-08-24 | 2007-08-22 | 7.100 | 1,010,461 | -930 | 0.07% | 7,174,198 |
| 2007-08-23 | 2007-08-21 | 7.401 | 1,011,391 | -14,873 | 0.07% | 7,485,441 |
| 2007-08-22 | 2007-08-20 | 7.100 | 1,026,264 | -2,789 | 0.08% | 7,286,399 |
| 2007-08-21 | 2007-08-17 | 6.433 | 1,029,053 | +26,958 | 0.08% | 6,619,860 |
| 2007-08-20 | 2007-08-16 | 6.519 | 1,002,095 | +65,071 | 0.07% | 6,532,680 |
| 2007-08-17 | 2007-08-15 | 6.971 | 937,024 | -92,959 | 0.07% | 6,531,841 |
| 2007-08-15 | 2007-08-13 | 7.229 | 1,029,983 | +102,255 | 0.08% | 7,445,763 |
| 2007-08-14 | 2007-08-10 | 7.380 | 927,728 | +20,451 | 0.07% | 6,846,280 |
| 2007-08-13 | 2007-08-09 | 7.745 | 907,277 | +34,395 | 0.07% | 7,027,200 |
| 2007-08-10 | 2007-08-08 | 7.573 | 872,882 | +26,028 | 0.06% | 6,610,558 |
| 2007-08-07 | 2007-08-03 | 7.595 | 846,854 | +10,226 | 0.06% | 6,431,661 |
| 2007-08-06 | 2007-08-02 | 7.961 | 836,628 | -119,917 | 0.06% | 6,659,997 |
| 2007-08-03 | 2007-08-01 | 8.090 | 956,545 | -220,312 | 0.07% | 7,738,079 |
| 2007-07-31 | 2007-07-27 | 7.831 | 1,176,857 | -7,437 | 0.09% | 9,216,478 |
| 2007-07-30 | 2007-07-26 | 7.896 | 1,184,294 | +34,395 | 0.09% | 9,351,160 |
| 2007-07-27 | 2007-07-25 | 8.326 | 1,149,899 | +83,663 | 0.09% | 9,574,378 |
| 2007-07-26 | 2007-07-24 | 7.917 | 1,066,236 | +244,481 | 0.08% | 8,441,917 |
| 2007-07-25 | 2007-07-23 | 7.315 | 821,755 | +10,225 | 0.06% | 6,011,200 |
| 2007-07-24 | 2007-07-20 | 7.229 | 811,530 | +133,861 | 0.06% | 5,866,563 |
| 2007-07-23 | 2007-07-19 | 7.229 | 677,669 | +13,944 | 0.05% | 4,898,880 |
| 2007-07-19 | 2007-07-17 | 7.272 | 663,725 | -18,592 | 0.05% | 4,826,638 |
| 2007-07-18 | 2007-07-16 | 7.208 | 682,317 | -930 | 0.05% | 4,917,800 |
| 2007-07-17 | 2007-07-13 | 7.251 | 683,247 | +10,226 | 0.05% | 4,953,903 |
| 2007-07-16 | 2007-07-12 | 7.229 | 673,021 | -930 | 0.05% | 4,865,279 |
| 2007-07-12 | 2007-07-10 | 6.928 | 673,951 | +3,719 | 0.05% | 4,669,002 |
| 2007-07-11 | 2007-07-09 | 6.411 | 670,232 | +929 | 0.05% | 4,297,158 |
| 2007-07-10 | 2007-07-06 | 6.347 | 669,303 | +13,944 | 0.05% | 4,248,002 |
| 2007-07-09 | 2007-07-05 | 6.971 | 655,359 | +13,944 | 0.05% | 4,568,401 |
| 2007-07-06 | 2007-07-04 | 6.906 | 641,415 | +17,662 | 0.05% | 4,429,799 |
| 2007-07-05 | 2007-07-03 | 6.992 | 623,753 | +58,564 | 0.05% | 4,361,500 |
| 2007-07-03 | 2007-06-28 | 6.971 | 565,189 | -46,479 | 0.04% | 3,939,840 |
| 2007-06-29 | 2007-06-27 | 6.992 | 611,668 | -173,833 | 0.05% | 4,276,998 |
| 2007-06-28 | 2007-06-26 | 6.971 | 785,501 | +88,311 | 0.06% | 5,475,599 |
| 2007-06-27 | 2007-06-25 | 7.315 | 697,190 | -49,268 | 0.05% | 5,099,997 |
| 2007-06-26 | 2007-06-22 | 6.992 | 746,458 | 0.06% | 5,219,497 |
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