History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 145,345 | +0 | 0.00% | 806,665 |
| 2025-10-13 | 2025-10-09 | 5.450 | 145,345 | +0 | 0.00% | 792,130 |
| 2025-10-10 | 2025-10-08 | 5.440 | 145,345 | +0 | 0.00% | 790,677 |
| 2025-10-09 | 2025-10-06 | 5.410 | 145,345 | +0 | 0.00% | 786,316 |
| 2025-10-08 | 2025-10-03 | 5.410 | 145,345 | +0 | 0.00% | 786,316 |
| 2025-10-06 | 2025-10-02 | 5.380 | 145,345 | +0 | 0.00% | 781,956 |
| 2025-10-03 | 2025-09-30 | 5.330 | 145,345 | +0 | 0.00% | 774,689 |
| 2025-10-02 | 2025-09-29 | 5.270 | 145,345 | +0 | 0.00% | 765,968 |
| 2025-09-30 | 2025-09-26 | 5.200 | 145,345 | +0 | 0.00% | 755,794 |
| 2025-09-29 | 2025-09-25 | 5.230 | 145,345 | +0 | 0.00% | 760,154 |
| 2025-09-26 | 2025-09-24 | 5.310 | 145,345 | +0 | 0.00% | 771,782 |
| 2025-09-25 | 2025-09-23 | 5.280 | 145,345 | +0 | 0.00% | 767,422 |
| 2025-09-24 | 2025-09-22 | 5.300 | 145,345 | +0 | 0.00% | 770,328 |
| 2025-09-23 | 2025-09-19 | 5.310 | 145,345 | +0 | 0.00% | 771,782 |
| 2025-09-22 | 2025-09-18 | 5.340 | 145,345 | +0 | 0.00% | 776,142 |
| 2025-09-19 | 2025-09-17 | 5.390 | 145,345 | +0 | 0.00% | 783,410 |
| 2025-09-18 | 2025-09-16 | 5.400 | 145,345 | +0 | 0.00% | 784,863 |
| 2025-09-17 | 2025-09-15 | 5.330 | 145,345 | +0 | 0.00% | 774,689 |
| 2025-09-16 | 2025-09-12 | 5.400 | 145,345 | +0 | 0.00% | 784,863 |
| 2025-09-15 | 2025-09-11 | 5.400 | 145,345 | +0 | 0.00% | 784,863 |
| 2025-09-12 | 2025-09-10 | 5.300 | 145,345 | +0 | 0.00% | 770,328 |
| 2025-09-11 | 2025-09-09 | 5.220 | 145,345 | +0 | 0.00% | 758,701 |
| 2025-09-10 | 2025-09-08 | 5.230 | 145,345 | +0 | 0.00% | 760,154 |
| 2025-09-09 | 2025-09-05 | 5.200 | 145,345 | +0 | 0.00% | 755,794 |
| 2025-09-08 | 2025-09-04 | 5.220 | 145,345 | +0 | 0.00% | 758,701 |
| 2025-09-05 | 2025-09-03 | 5.230 | 145,345 | +0 | 0.00% | 760,154 |
| 2025-09-04 | 2025-09-02 | 5.240 | 145,345 | +0 | 0.00% | 761,608 |
| 2025-09-03 | 2025-09-01 | 5.240 | 145,345 | +0 | 0.00% | 761,608 |
| 2025-09-02 | 2025-08-29 | 5.260 | 145,345 | +0 | 0.00% | 764,515 |
| 2025-09-01 | 2025-08-28 | 5.270 | 145,345 | +0 | 0.00% | 765,968 |
| 2025-08-29 | 2025-08-27 | 5.280 | 145,345 | +0 | 0.00% | 767,422 |
| 2025-08-28 | 2025-08-26 | 5.330 | 145,345 | +0 | 0.00% | 774,689 |
| 2025-08-27 | 2025-08-25 | 5.310 | 145,345 | +0 | 0.00% | 771,782 |
| 2025-08-26 | 2025-08-22 | 5.300 | 145,345 | +0 | 0.00% | 770,328 |
| 2025-08-25 | 2025-08-21 | 5.360 | 145,345 | +0 | 0.00% | 779,049 |
| 2025-08-22 | 2025-08-20 | 5.340 | 145,345 | +0 | 0.00% | 776,142 |
| 2025-08-21 | 2025-08-19 | 5.390 | 145,345 | +0 | 0.00% | 783,410 |
| 2025-08-20 | 2025-08-18 | 5.380 | 145,345 | +0 | 0.00% | 781,956 |
| 2025-08-19 | 2025-08-15 | 5.380 | 145,345 | +0 | 0.00% | 781,956 |
| 2025-08-18 | 2025-08-14 | 5.639 | 145,345 | +0 | 0.00% | 819,666 |
| 2025-08-15 | 2025-08-13 | 5.629 | 145,345 | +2,563 | 0.00% | 818,187 |
| 2025-08-14 | 2025-08-12 | 5.609 | 142,782 | +0 | 0.00% | 800,852 |
| 2025-08-13 | 2025-08-11 | 5.629 | 142,782 | +0 | 0.00% | 803,759 |
| 2025-08-12 | 2025-08-08 | 5.639 | 142,782 | +0 | 0.00% | 805,213 |
| 2025-08-11 | 2025-08-07 | 5.639 | 142,782 | +0 | 0.00% | 805,213 |
| 2025-08-08 | 2025-08-06 | 5.619 | 142,782 | +0 | 0.00% | 802,306 |
| 2025-08-07 | 2025-08-05 | 5.507 | 142,782 | +0 | 0.00% | 786,318 |
| 2025-08-06 | 2025-08-04 | 5.426 | 142,782 | +0 | 0.00% | 774,690 |
| 2025-08-05 | 2025-08-01 | 5.721 | 142,782 | +0 | 0.00% | 816,840 |
| 2025-08-04 | 2025-07-31 | 5.731 | 142,782 | +0 | 0.00% | 818,294 |
| 2025-08-01 | 2025-07-30 | 5.721 | 142,782 | +0 | 0.00% | 816,840 |
| 2025-07-31 | 2025-07-29 | 5.711 | 142,782 | +0 | 0.00% | 815,387 |
| 2025-07-30 | 2025-07-28 | 5.741 | 142,782 | +0 | 0.00% | 819,747 |
| 2025-07-29 | 2025-07-25 | 5.741 | 142,782 | +0 | 0.00% | 819,747 |
| 2025-07-28 | 2025-07-24 | 5.782 | 142,782 | +0 | 0.00% | 825,561 |
| 2025-07-25 | 2025-07-23 | 5.782 | 142,782 | +0 | 0.00% | 825,561 |
| 2025-07-24 | 2025-07-22 | 5.874 | 142,782 | +0 | 0.00% | 838,642 |
| 2025-07-23 | 2025-07-21 | 5.853 | 142,782 | +0 | 0.00% | 835,735 |
| 2025-07-22 | 2025-07-18 | 5.853 | 142,782 | +0 | 0.00% | 835,735 |
| 2025-07-21 | 2025-07-17 | 5.802 | 142,782 | +0 | 0.00% | 828,468 |
| 2025-07-18 | 2025-07-16 | 5.833 | 142,782 | +0 | 0.00% | 832,828 |
| 2025-07-17 | 2025-07-15 | 5.711 | 142,782 | +0 | 0.00% | 815,387 |
| 2025-07-16 | 2025-07-14 | 5.670 | 142,782 | +0 | 0.00% | 809,573 |
| 2025-07-15 | 2025-07-11 | 5.589 | 142,782 | +0 | 0.00% | 797,945 |
| 2025-07-14 | 2025-07-10 | 5.650 | 142,782 | +0 | 0.00% | 806,666 |
| 2025-07-11 | 2025-07-09 | 5.680 | 142,782 | +0 | 0.00% | 811,026 |
| 2025-07-10 | 2025-07-08 | 5.660 | 142,782 | +0 | 0.00% | 808,119 |
| 2025-07-09 | 2025-07-07 | 5.650 | 142,782 | +0 | 0.00% | 806,666 |
| 2025-07-08 | 2025-07-04 | 5.558 | 142,782 | +0 | 0.00% | 793,585 |
| 2025-07-07 | 2025-07-03 | 5.538 | 142,782 | +0 | 0.00% | 790,678 |
| 2025-07-04 | 2025-07-02 | 5.456 | 142,782 | +0 | 0.00% | 779,050 |
| 2025-07-03 | 2025-06-30 | 5.426 | 142,782 | +0 | 0.00% | 774,690 |
| 2025-07-02 | 2025-06-27 | 5.365 | 142,782 | +0 | 0.00% | 765,969 |
| 2025-06-30 | 2025-06-26 | 5.395 | 142,782 | +0 | 0.00% | 770,330 |
| 2025-06-27 | 2025-06-25 | 5.385 | 142,782 | +0 | 0.00% | 768,876 |
| 2025-06-26 | 2025-06-24 | 5.354 | 142,782 | +0 | 0.00% | 764,516 |
| 2025-06-25 | 2025-06-23 | 5.375 | 142,782 | +0 | 0.00% | 767,423 |
| 2025-06-24 | 2025-06-20 | 5.242 | 142,782 | +0 | 0.00% | 748,528 |
| 2025-06-23 | 2025-06-19 | 5.212 | 142,782 | +0 | 0.00% | 744,168 |
| 2025-06-20 | 2025-06-18 | 5.304 | 142,782 | +0 | 0.00% | 757,249 |
| 2025-06-19 | 2025-06-17 | 5.314 | 142,782 | +0 | 0.00% | 758,702 |
| 2025-06-18 | 2025-06-16 | 5.273 | 142,782 | +0 | 0.00% | 752,888 |
| 2025-06-17 | 2025-06-13 | 5.273 | 142,782 | +0 | 0.00% | 752,888 |
| 2025-06-16 | 2025-06-12 | 5.283 | 142,782 | +0 | 0.00% | 754,342 |
| 2025-06-13 | 2025-06-11 | 5.304 | 142,782 | +0 | 0.00% | 757,249 |
| 2025-06-12 | 2025-06-10 | 5.232 | 142,782 | +0 | 0.00% | 747,074 |
| 2025-06-11 | 2025-06-09 | 5.283 | 142,782 | +0 | 0.00% | 754,342 |
| 2025-06-10 | 2025-06-06 | 5.293 | 142,782 | +0 | 0.00% | 755,795 |
| 2025-06-09 | 2025-06-05 | 5.334 | 142,782 | +0 | 0.00% | 761,609 |
| 2025-06-06 | 2025-06-04 | 5.283 | 142,782 | +0 | 0.00% | 754,342 |
| 2025-06-05 | 2025-06-03 | 5.416 | 142,782 | +0 | 0.00% | 773,237 |
| 2025-06-04 | 2025-06-02 | 5.385 | 142,782 | +0 | 0.00% | 768,876 |
| 2025-06-03 | 2025-05-30 | 5.314 | 142,782 | +0 | 0.00% | 758,702 |
| 2025-06-02 | 2025-05-29 | 5.283 | 142,782 | +0 | 0.00% | 754,342 |
| 2025-05-30 | 2025-05-28 | 5.232 | 142,782 | +0 | 0.00% | 747,074 |
| 2025-05-29 | 2025-05-27 | 5.232 | 142,782 | +0 | 0.00% | 747,074 |
| 2025-05-28 | 2025-05-26 | 5.192 | 142,782 | +0 | 0.00% | 741,261 |
| 2025-05-27 | 2025-05-23 | 5.171 | 142,782 | +0 | 0.00% | 738,354 |
| 2025-05-26 | 2025-05-22 | 5.080 | 142,782 | +0 | 0.00% | 725,273 |
| 2025-05-23 | 2025-05-21 | 5.059 | 142,782 | +0 | 0.00% | 722,366 |
| 2025-05-22 | 2025-05-20 | 5.100 | 142,782 | +0 | 0.00% | 728,180 |
| 2025-05-21 | 2025-05-19 | 5.141 | 142,782 | +0 | 0.00% | 733,993 |
| 2025-05-20 | 2025-05-16 | 5.732 | 142,782 | +0 | 0.00% | 818,421 |
| 2025-05-19 | 2025-05-15 | 5.710 | 142,782 | +7,630 | 0.00% | 815,350 |
| 2025-05-16 | 2025-05-14 | 5.732 | 135,152 | +0 | 0.00% | 774,686 |
| 2025-05-15 | 2025-05-13 | 5.775 | 135,152 | +0 | 0.00% | 780,500 |
| 2025-05-14 | 2025-05-12 | 5.796 | 135,152 | +0 | 0.00% | 783,407 |
| 2025-05-13 | 2025-05-09 | 5.861 | 135,152 | +0 | 0.00% | 792,127 |
| 2025-05-12 | 2025-05-08 | 5.753 | 135,152 | +0 | 0.00% | 777,593 |
| 2025-05-09 | 2025-05-07 | 5.721 | 135,152 | +0 | 0.00% | 773,233 |
| 2025-05-08 | 2025-05-06 | 5.764 | 135,152 | +0 | 0.00% | 779,046 |
| 2025-05-07 | 2025-05-02 | 5.581 | 135,152 | +0 | 0.00% | 754,338 |
| 2025-05-06 | 2025-04-30 | 5.560 | 135,152 | +0 | 0.00% | 751,431 |
| 2025-05-02 | 2025-04-29 | 5.463 | 135,152 | +0 | 0.00% | 738,350 |
| 2025-04-30 | 2025-04-28 | 5.452 | 135,152 | +0 | 0.00% | 736,897 |
| 2025-04-29 | 2025-04-25 | 5.399 | 135,152 | +0 | 0.00% | 729,629 |
| 2025-04-28 | 2025-04-24 | 5.399 | 135,152 | +0 | 0.00% | 729,629 |
| 2025-04-25 | 2025-04-23 | 5.334 | 135,152 | +0 | 0.00% | 720,909 |
| 2025-04-24 | 2025-04-22 | 5.345 | 135,152 | +0 | 0.00% | 722,362 |
| 2025-04-23 | 2025-04-17 | 5.237 | 135,152 | +0 | 0.00% | 707,828 |
| 2025-04-22 | 2025-04-16 | 5.237 | 135,152 | +0 | 0.00% | 707,828 |
| 2025-04-17 | 2025-04-15 | 5.227 | 135,152 | +0 | 0.00% | 706,374 |
| 2025-04-16 | 2025-04-14 | 5.237 | 135,152 | +0 | 0.00% | 707,828 |
| 2025-04-15 | 2025-04-11 | 5.162 | 135,152 | +0 | 0.00% | 697,654 |
| 2025-04-14 | 2025-04-10 | 5.216 | 135,152 | +0 | 0.00% | 704,921 |
| 2025-04-11 | 2025-04-09 | 5.076 | 135,152 | +0 | 0.00% | 686,026 |
| 2025-04-10 | 2025-04-08 | 5.237 | 135,152 | +0 | 0.00% | 707,828 |
| 2025-04-09 | 2025-04-07 | 5.087 | 135,152 | +0 | 0.00% | 687,479 |
| 2025-04-08 | 2025-04-03 | 5.291 | 135,152 | +0 | 0.00% | 715,095 |
| 2025-04-07 | 2025-04-02 | 5.323 | 135,152 | +0 | 0.00% | 719,455 |
| 2025-04-03 | 2025-04-01 | 5.259 | 135,152 | +0 | 0.00% | 710,735 |
| 2025-04-02 | 2025-03-31 | 5.205 | 135,152 | +0 | 0.00% | 703,467 |
| 2025-04-01 | 2025-03-28 | 5.194 | 135,152 | +0 | 0.00% | 702,014 |
| 2025-03-31 | 2025-03-27 | 5.151 | 135,152 | +0 | 0.00% | 696,200 |
| 2025-03-28 | 2025-03-26 | 5.097 | 135,152 | +0 | 0.00% | 688,933 |
| 2025-03-27 | 2025-03-25 | 4.936 | 135,152 | +0 | 0.00% | 667,131 |
| 2025-03-26 | 2025-03-24 | 4.893 | 135,152 | +0 | 0.00% | 661,317 |
| 2025-03-25 | 2025-03-21 | 4.958 | 135,152 | +0 | 0.00% | 670,038 |
| 2025-03-24 | 2025-03-20 | 4.904 | 135,152 | +0 | 0.00% | 662,771 |
| 2025-03-21 | 2025-03-19 | 4.947 | 135,152 | +0 | 0.00% | 668,585 |
| 2025-03-20 | 2025-03-18 | 5.022 | 135,152 | +0 | 0.00% | 678,759 |
| 2025-03-19 | 2025-03-17 | 5.011 | 135,152 | +0 | 0.00% | 677,305 |
| 2025-03-18 | 2025-03-14 | 5.022 | 135,152 | +0 | 0.00% | 678,759 |
| 2025-03-17 | 2025-03-13 | 5.097 | 135,152 | +0 | 0.00% | 688,933 |
| 2025-03-14 | 2025-03-12 | 5.044 | 135,152 | +0 | 0.00% | 681,666 |
| 2025-03-13 | 2025-03-11 | 5.001 | 135,152 | +0 | 0.00% | 675,852 |
| 2025-03-12 | 2025-03-10 | 4.968 | 135,152 | +0 | 0.00% | 671,492 |
| 2025-03-11 | 2025-03-07 | 4.936 | 135,152 | +0 | 0.00% | 667,131 |
| 2025-03-10 | 2025-03-06 | 4.947 | 135,152 | +0 | 0.00% | 668,585 |
| 2025-03-07 | 2025-03-05 | 4.968 | 135,152 | +0 | 0.00% | 671,492 |
| 2025-03-06 | 2025-03-04 | 4.882 | 135,152 | +0 | 0.00% | 659,864 |
| 2025-03-05 | 2025-03-03 | 4.904 | 135,152 | +0 | 0.00% | 662,771 |
| 2025-03-04 | 2025-02-28 | 4.839 | 135,152 | +0 | 0.00% | 654,050 |
| 2025-03-03 | 2025-02-27 | 4.947 | 135,152 | +0 | 0.00% | 668,585 |
| 2025-02-28 | 2025-02-26 | 4.850 | 135,152 | +0 | 0.00% | 655,504 |
| 2025-02-27 | 2025-02-25 | 4.796 | 135,152 | +0 | 0.00% | 648,236 |
| 2025-02-26 | 2025-02-24 | 4.872 | 135,152 | +0 | 0.00% | 658,411 |
| 2025-02-25 | 2025-02-21 | 5.248 | 135,152 | +0 | 0.00% | 709,281 |
| 2025-02-24 | 2025-02-20 | 5.108 | 135,152 | +0 | 0.00% | 690,386 |
| 2025-02-21 | 2025-02-19 | 5.130 | 135,152 | +0 | 0.00% | 693,293 |
| 2025-02-20 | 2025-02-18 | 5.205 | 135,152 | +0 | 0.00% | 703,467 |
| 2025-02-19 | 2025-02-17 | 4.947 | 135,152 | +0 | 0.00% | 668,585 |
| 2025-02-18 | 2025-02-14 | 4.786 | 135,152 | +0 | 0.00% | 646,783 |
| 2025-02-17 | 2025-02-13 | 4.796 | 135,152 | +0 | 0.00% | 648,236 |
| 2025-02-14 | 2025-02-12 | 4.818 | 135,152 | +0 | 0.00% | 651,143 |
| 2025-02-13 | 2025-02-11 | 4.700 | 135,152 | +0 | 0.00% | 635,155 |
| 2025-02-12 | 2025-02-10 | 4.710 | 135,152 | +0 | 0.00% | 636,609 |
| 2025-02-11 | 2025-02-07 | 4.796 | 135,152 | +0 | 0.00% | 648,236 |
| 2025-02-10 | 2025-02-06 | 4.839 | 135,152 | +0 | 0.00% | 654,050 |
| 2025-02-07 | 2025-02-05 | 4.850 | 135,152 | +0 | 0.00% | 655,504 |
| 2025-02-06 | 2025-02-04 | 4.872 | 135,152 | +0 | 0.00% | 658,411 |
| 2025-02-05 | 2025-02-03 | 4.936 | 135,152 | +0 | 0.00% | 667,131 |
| 2025-02-04 | 2025-01-28 | 4.872 | 135,152 | +0 | 0.00% | 658,411 |
| 2025-02-03 | 2025-01-24 | 4.893 | 135,152 | +0 | 0.00% | 661,317 |
| 2025-01-27 | 2025-01-23 | 4.915 | 135,152 | +0 | 0.00% | 664,224 |
| 2025-01-24 | 2025-01-22 | 4.904 | 135,152 | +0 | 0.00% | 662,771 |
| 2025-01-23 | 2025-01-21 | 5.033 | 135,152 | +0 | 0.00% | 680,212 |
| 2025-01-22 | 2025-01-20 | 5.076 | 135,152 | +0 | 0.00% | 686,026 |
| 2025-01-21 | 2025-01-17 | 5.065 | 135,152 | +0 | 0.00% | 684,573 |
| 2025-01-20 | 2025-01-16 | 5.044 | 135,152 | +0 | 0.00% | 681,666 |
| 2025-01-17 | 2025-01-15 | 4.893 | 135,152 | +0 | 0.00% | 661,317 |
| 2025-01-16 | 2025-01-14 | 4.818 | 135,152 | +0 | 0.00% | 651,143 |
| 2025-01-15 | 2025-01-13 | 4.807 | 135,152 | +0 | 0.00% | 649,690 |
| 2025-01-14 | 2025-01-10 | 4.872 | 135,152 | +0 | 0.00% | 658,411 |
| 2025-01-13 | 2025-01-09 | 4.839 | 135,152 | +0 | 0.00% | 654,050 |
| 2025-01-10 | 2025-01-08 | 4.818 | 135,152 | +0 | 0.00% | 651,143 |
| 2025-01-09 | 2025-01-07 | 4.796 | 135,152 | +0 | 0.00% | 648,236 |
| 2025-01-08 | 2025-01-06 | 4.850 | 135,152 | +0 | 0.00% | 655,504 |
| 2025-01-07 | 2025-01-03 | 4.850 | 135,152 | +0 | 0.00% | 655,504 |
| 2025-01-06 | 2025-01-02 | 4.839 | 135,152 | +0 | 0.00% | 654,050 |
| 2025-01-03 | 2024-12-31 | 4.861 | 135,152 | +0 | 0.00% | 656,957 |
| 2025-01-02 | 2024-12-27 | 4.786 | 135,152 | +0 | 0.00% | 646,783 |
| 2024-12-30 | 2024-12-24 | 4.743 | 135,152 | +0 | 0.00% | 640,969 |
| 2024-12-27 | 2024-12-20 | 4.743 | 135,152 | +0 | 0.00% | 640,969 |
| 2024-12-23 | 2024-12-19 | 4.721 | 135,152 | +0 | 0.00% | 638,062 |
| 2024-12-20 | 2024-12-18 | 4.678 | 135,152 | +0 | 0.00% | 632,249 |
| 2024-12-19 | 2024-12-17 | 4.689 | 135,152 | +0 | 0.00% | 633,702 |
| 2024-12-18 | 2024-12-16 | 4.732 | 135,152 | +0 | 0.00% | 639,516 |
| 2024-12-17 | 2024-12-13 | 4.732 | 135,152 | +0 | 0.00% | 639,516 |
| 2024-12-16 | 2024-12-12 | 4.743 | 135,152 | +0 | 0.00% | 640,969 |
| 2024-12-13 | 2024-12-11 | 4.721 | 135,152 | +0 | 0.00% | 638,062 |
| 2024-12-12 | 2024-12-10 | 4.700 | 135,152 | +0 | 0.00% | 635,155 |
| 2024-12-11 | 2024-12-09 | 4.678 | 135,152 | +0 | 0.00% | 632,249 |
| 2024-12-10 | 2024-12-06 | 4.678 | 135,152 | +0 | 0.00% | 632,249 |
| 2024-12-09 | 2024-12-05 | 4.678 | 135,152 | +0 | 0.00% | 632,249 |
| 2024-12-06 | 2024-12-04 | 4.700 | 135,152 | +0 | 0.00% | 635,155 |
| 2024-12-05 | 2024-12-03 | 4.635 | 135,152 | +0 | 0.00% | 626,435 |
| 2024-12-04 | 2024-12-02 | 4.571 | 135,152 | +0 | 0.00% | 617,714 |
| 2024-12-03 | 2024-11-29 | 4.560 | 135,152 | +0 | 0.00% | 616,261 |
| 2024-12-02 | 2024-11-28 | 4.560 | 135,152 | +0 | 0.00% | 616,261 |
| 2024-11-29 | 2024-11-27 | 4.581 | 135,152 | +0 | 0.00% | 619,168 |
| 2024-11-28 | 2024-11-26 | 4.549 | 135,152 | +0 | 0.00% | 614,807 |
| 2024-11-27 | 2024-11-25 | 4.538 | 135,152 | +0 | 0.00% | 613,354 |
| 2024-11-26 | 2024-11-22 | 4.571 | 135,152 | +0 | 0.00% | 617,714 |
| 2024-11-25 | 2024-11-21 | 4.603 | 135,152 | +0 | 0.00% | 622,074 |
| 2024-11-22 | 2024-11-20 | 4.635 | 135,152 | +0 | 0.00% | 626,435 |
| 2024-11-21 | 2024-11-19 | 4.667 | 135,152 | +0 | 0.00% | 630,795 |
| 2024-11-20 | 2024-11-18 | 4.614 | 135,152 | +0 | 0.00% | 623,528 |
| 2024-11-19 | 2024-11-15 | 4.635 | 135,152 | +0 | 0.00% | 626,435 |
| 2024-11-18 | 2024-11-14 | 4.624 | 135,152 | +0 | 0.00% | 624,981 |
| 2024-11-15 | 2024-11-13 | 4.657 | 135,152 | +0 | 0.00% | 629,342 |
| 2024-11-14 | 2024-11-12 | 4.624 | 135,152 | +0 | 0.00% | 624,981 |
| 2024-11-13 | 2024-11-11 | 4.646 | 135,152 | +0 | 0.00% | 627,888 |
| 2024-11-12 | 2024-11-08 | 4.657 | 135,152 | +0 | 0.00% | 629,342 |
| 2024-11-11 | 2024-11-07 | 4.710 | 135,152 | +0 | 0.00% | 636,609 |
| 2024-11-08 | 2024-11-06 | 4.678 | 135,152 | +0 | 0.00% | 632,249 |
| 2024-11-07 | 2024-11-05 | 4.689 | 135,152 | +0 | 0.00% | 633,702 |
| 2024-11-06 | 2024-11-04 | 4.700 | 135,152 | +0 | 0.00% | 635,155 |
| 2024-11-05 | 2024-11-01 | 4.624 | 135,152 | +0 | 0.00% | 624,981 |
| 2024-11-04 | 2024-10-31 | 4.592 | 135,152 | +0 | 0.00% | 620,621 |
| 2024-11-01 | 2024-10-30 | 4.614 | 135,152 | +0 | 0.00% | 623,528 |
| 2024-10-31 | 2024-10-29 | 4.614 | 135,152 | +0 | 0.00% | 623,528 |
| 2024-10-30 | 2024-10-28 | 4.624 | 135,152 | +0 | 0.00% | 624,981 |
| 2024-10-29 | 2024-10-25 | 4.624 | 135,152 | +0 | 0.00% | 624,981 |
| 2024-10-28 | 2024-10-24 | 4.657 | 135,152 | +0 | 0.00% | 629,342 |
| 2024-10-25 | 2024-10-23 | 4.678 | 135,152 | +0 | 0.00% | 632,249 |
| 2024-10-24 | 2024-10-22 | 4.710 | 135,152 | +0 | 0.00% | 636,609 |
| 2024-10-23 | 2024-10-21 | 4.667 | 135,152 | +0 | 0.00% | 630,795 |
| 2024-10-22 | 2024-10-18 | 4.678 | 135,152 | +0 | 0.00% | 632,249 |
| 2024-10-21 | 2024-10-17 | 4.646 | 135,152 | +0 | 0.00% | 627,888 |
| 2024-10-18 | 2024-10-16 | 4.635 | 135,152 | +0 | 0.00% | 626,435 |
| 2024-10-17 | 2024-10-15 | 4.678 | 135,152 | +0 | 0.00% | 632,249 |
| 2024-10-16 | 2024-10-14 | 4.710 | 135,152 | +0 | 0.00% | 636,609 |
| 2024-10-15 | 2024-10-10 | 4.721 | 135,152 | +0 | 0.00% | 638,062 |
| 2024-10-14 | 2024-10-09 | 4.614 | 135,152 | +0 | 0.00% | 623,528 |
| 2024-10-10 | 2024-10-08 | 4.657 | 135,152 | +0 | 0.00% | 629,342 |
| 2024-10-09 | 2024-10-07 | 4.829 | 135,152 | +0 | 0.00% | 652,597 |
| 2024-10-08 | 2024-10-04 | 4.710 | 135,152 | -6,510 | 0.00% | 636,609 |
| 2024-08-09 | 2024-08-07 | 4.657 | 141,662 | +3,280 | 0.00% | 659,694 |
| 2024-06-04 | 2024-05-31 | 4.938 | 138,382 | -9,083 | 0.00% | 683,363 |
| 2024-06-03 | 2024-05-30 | 4.950 | 147,465 | +10,047 | 0.00% | 729,959 |
| 2023-08-17 | 2023-08-15 | 4.643 | 137,418 | +3,496 | 0.00% | 638,014 |
| 2023-07-27 | 2023-07-25 | 4.885 | 133,922 | -39,596 | 0.00% | 654,252 |
| 2023-07-03 | 2023-06-29 | 4.861 | 173,518 | +8,249 | 0.00% | 843,484 |
| 2023-06-02 | 2023-05-31 | 5.224 | 165,269 | +11,856 | 0.00% | 863,314 |
| 2022-08-25 | 2022-08-23 | 5.495 | 153,413 | +3,578 | 0.00% | 843,078 |
| 2022-05-17 | 2022-05-13 | 6.777 | 149,835 | +18,277 | 0.00% | 1,015,393 |
| 2022-01-26 | 2022-01-24 | 6.274 | 131,558 | -145,122 | 0.00% | 825,420 |
| 2021-08-19 | 2021-08-17 | 6.435 | 276,680 | +6,271 | 0.01% | 1,780,510 |
| 2021-05-11 | 2021-05-07 | 7.541 | 270,409 | +13,375 | 0.01% | 2,039,042 |
| 2020-10-29 | 2020-10-27 | 7.950 | 257,034 | +88,421 | 0.01% | 2,043,523 |
| 2020-09-30 | 2020-09-28 | 7.557 | 168,613 | -97,605 | 0.00% | 1,274,205 |
| 2020-09-03 | 2020-09-01 | 8.457 | 266,218 | +15,432 | 0.01% | 2,251,412 |
| 2020-07-02 | 2020-06-29 | 7.691 | 250,786 | +4,023 | 0.01% | 1,928,887 |
| 2020-05-25 | 2020-05-21 | 7.639 | 246,763 | -132,175 | 0.01% | 1,885,063 |
| 2020-05-12 | 2020-05-08 | 8.703 | 378,938 | +18,272 | 0.01% | 3,297,759 |
| 2020-02-14 | 2020-02-12 | 8.757 | 360,666 | -1,641 | 0.01% | 3,158,527 |
| 2019-12-09 | 2019-12-05 | 8.538 | 362,307 | -363,182 | 0.01% | 3,093,410 |
| 2019-12-04 | 2019-12-02 | 8.556 | 725,489 | +8,205 | 0.02% | 6,207,554 |
| 2019-10-15 | 2019-10-11 | 8.209 | 717,284 | +480,778 | 0.02% | 5,888,183 |
| 2019-09-19 | 2019-09-17 | 7.990 | 236,506 | +1,641 | 0.01% | 1,889,589 |
| 2019-09-17 | 2019-09-13 | 8.081 | 234,865 | -92,983 | 0.01% | 1,897,948 |
| 2019-08-27 | 2019-08-23 | 8.292 | 327,848 | +6,887 | 0.01% | 2,718,440 |
| 2019-07-04 | 2019-07-02 | 8.422 | 320,961 | +91,030 | 0.01% | 2,703,292 |
| 2019-06-27 | 2019-06-25 | 8.441 | 229,931 | +118,339 | 0.01% | 1,940,887 |
| 2019-05-30 | 2019-05-28 | 8.385 | 111,592 | +25,702 | 0.00% | 935,715 |
| 2019-05-14 | 2019-05-09 | 9.266 | 85,890 | +4,013 | 0.00% | 795,876 |
| 2018-08-28 | 2018-08-24 | 8.522 | 81,877 | +1,700 | 0.00% | 697,795 |
| 2018-05-14 | 2018-05-10 | 10.288 | 80,177 | +3,473 | 0.00% | 824,901 |
| 2018-02-06 | 2018-02-02 | 9.264 | 76,704 | -67,427 | 0.00% | 710,573 |
| 2017-11-08 | 2017-11-06 | 8.971 | 144,131 | -901,893 | 0.00% | 1,293,008 |
| 2017-10-25 | 2017-10-23 | 9.013 | 1,046,024 | -17,215 | 0.03% | 9,427,696 |
| 2017-09-06 | 2017-09-04 | 8.992 | 1,063,239 | +286,922 | 0.03% | 9,560,619 |
| 2017-08-31 | 2017-08-29 | 9.117 | 776,317 | +65,036 | 0.02% | 7,078,028 |
| 2017-08-29 | 2017-08-25 | 9.574 | 711,281 | +13,729 | 0.02% | 6,809,870 |
| 2017-08-25 | 2017-08-22 | 9.531 | 697,552 | +94,733 | 0.02% | 6,648,680 |
| 2017-08-21 | 2017-08-17 | 9.553 | 602,819 | +98,484 | 0.02% | 5,758,591 |
| 2017-08-17 | 2017-08-15 | 9.638 | 504,335 | +93,795 | 0.01% | 4,860,812 |
| 2017-08-16 | 2017-08-14 | 9.574 | 410,540 | +187,590 | 0.01% | 3,930,548 |
| 2017-08-15 | 2017-08-11 | 9.467 | 222,950 | +65,656 | 0.01% | 2,110,774 |
| 2017-04-27 | 2017-04-25 | 9.425 | 157,294 | -234,487 | 0.00% | 1,482,469 |
| 2017-04-26 | 2017-04-24 | 9.467 | 391,781 | -181,493 | 0.01% | 3,709,178 |
| 2017-04-24 | 2017-04-20 | 9.553 | 573,274 | -342,351 | 0.02% | 5,476,354 |
| 2017-04-21 | 2017-04-19 | 9.617 | 915,625 | -187,589 | 0.03% | 8,805,327 |
| 2017-03-24 | 2017-03-22 | 9.702 | 1,103,214 | -46,898 | 0.03% | 10,703,417 |
| 2017-03-22 | 2017-03-20 | 10.897 | 1,150,112 | +938 | 0.03% | 12,532,648 |
| 2017-03-21 | 2017-03-17 | 11.008 | 1,149,174 | +47,304 | 0.03% | 12,650,207 |
| 2017-02-02 | 2017-01-27 | 10.497 | 1,101,870 | +133,102 | 0.03% | 11,565,888 |
| 2017-01-24 | 2017-01-20 | 10.430 | 968,768 | +89,934 | 0.03% | 10,104,138 |
| 2017-01-19 | 2017-01-17 | 10.230 | 878,834 | +90,384 | 0.03% | 8,990,241 |
| 2017-01-13 | 2017-01-11 | 10.119 | 788,450 | +22,483 | 0.02% | 7,977,966 |
| 2017-01-12 | 2017-01-10 | 9.874 | 765,967 | +152,888 | 0.02% | 7,563,097 |
| 2017-01-11 | 2017-01-09 | 9.740 | 613,079 | +67,450 | 0.02% | 5,971,689 |
| 2017-01-10 | 2017-01-06 | 9.696 | 545,629 | +89,934 | 0.02% | 5,290,425 |
| 2017-01-06 | 2017-01-04 | 9.585 | 455,695 | +260,808 | 0.01% | 4,367,754 |
| 2016-09-12 | 2016-09-08 | 11.253 | 194,887 | +900 | 0.01% | 2,193,007 |
| 2016-08-29 | 2016-08-25 | 11.347 | 193,987 | +3,140 | 0.01% | 2,201,263 |
| 2016-07-27 | 2016-07-25 | 12.885 | 190,847 | +62,377 | 0.01% | 2,458,985 |
| 2016-07-08 | 2016-07-06 | 11.822 | 128,470 | -96 | 0.00% | 1,518,795 |
| 2016-07-06 | 2016-07-04 | 11.935 | 128,566 | +13,271 | 0.00% | 1,534,460 |
| 2016-06-21 | 2016-06-17 | 11.212 | 115,295 | +4 | 0.00% | 1,292,670 |
| 2016-05-09 | 2016-05-05 | 12.101 | 115,291 | +3,734 | 0.00% | 1,395,156 |
| 2015-08-24 | 2015-08-20 | 10.895 | 111,557 | +2,005 | 0.00% | 1,215,443 |
| 2015-07-17 | 2015-07-15 | 10.491 | 109,552 | +42,037 | 0.00% | 1,149,294 |
| 2015-07-10 | 2015-07-08 | 9.825 | 67,515 | -50,444 | 0.00% | 663,319 |
| 2015-06-19 | 2015-06-17 | 11.181 | 117,959 | +2 | 0.00% | 1,318,868 |
| 2015-05-11 | 2015-05-07 | 13.049 | 117,957 | +2,907 | 0.00% | 1,539,172 |
| 2015-04-13 | 2015-04-09 | 12.268 | 115,050 | -12,300 | 0.00% | 1,411,446 |
| 2015-04-08 | 2015-04-01 | 11.683 | 127,350 | -20,501 | 0.00% | 1,487,799 |
| 2015-03-20 | 2015-03-18 | 11.293 | 147,851 | -20,500 | 0.00% | 1,669,610 |
| 2014-12-09 | 2014-12-05 | 12.439 | 168,351 | -8,610 | 0.01% | 2,094,091 |
| 2014-11-17 | 2014-11-13 | 12.366 | 176,961 | -20,500 | 0.01% | 2,188,242 |
| 2014-09-04 | 2014-09-02 | 12.171 | 197,461 | -14,351 | 0.01% | 2,403,209 |
| 2014-09-03 | 2014-09-01 | 12.073 | 211,812 | -34,030 | 0.01% | 2,557,205 |
| 2014-08-25 | 2014-08-21 | 12.414 | 245,842 | +43,808 | 0.01% | 3,051,849 |
| 2014-08-14 | 2014-08-12 | 12.241 | 202,034 | -20,219 | 0.01% | 2,473,050 |
| 2014-07-08 | 2014-07-04 | 11.474 | 222,253 | +45,291 | 0.01% | 2,550,169 |
| 2014-06-20 | 2014-06-18 | 10.337 | 176,962 | +2 | 0.01% | 1,829,193 |
| 2014-06-18 | 2014-06-16 | 10.460 | 176,960 | +1,618 | 0.01% | 1,851,053 |
| 2014-05-12 | 2014-05-08 | 10.716 | 175,342 | +5,810 | 0.01% | 1,879,044 |
| 2014-03-25 | 2014-03-21 | 9.719 | 169,532 | +391 | 0.01% | 1,647,678 |
| 2014-03-21 | 2014-03-19 | 9.770 | 169,141 | +99,311 | 0.01% | 1,652,530 |
| 2014-01-22 | 2014-01-20 | 8.875 | 69,830 | -4,301 | 0.00% | 619,739 |
| 2013-09-18 | 2013-09-16 | 8.645 | 74,131 | -3,910 | 0.00% | 640,846 |
| 2013-09-13 | 2013-09-11 | 8.619 | 78,041 | +3,910 | 0.00% | 672,651 |
| 2013-09-10 | 2013-09-06 | 9.090 | 74,131 | +1,337 | 0.00% | 673,858 |
| 2013-09-09 | 2013-09-05 | 9.116 | 72,794 | -1,152 | 0.00% | 663,601 |
| 2013-08-29 | 2013-08-27 | 9.064 | 73,946 | +1,152 | 0.00% | 670,250 |
| 2013-05-14 | 2013-05-10 | 11.223 | 72,794 | +2,349 | 0.00% | 816,990 |
| 2013-01-07 | 2013-01-03 | 9.124 | 70,445 | -18,578 | 0.00% | 642,740 |
| 2012-12-05 | 2012-12-03 | 8.666 | 89,023 | -40,870 | 0.00% | 771,513 |
| 2012-12-04 | 2012-11-30 | 8.774 | 129,893 | +40,870 | 0.00% | 1,139,695 |
| 2012-11-26 | 2012-11-22 | 8.505 | 89,023 | +18,578 | 0.00% | 757,137 |
| 2012-09-11 | 2012-09-07 | 8.603 | 70,445 | +1,240 | 0.00% | 606,008 |
| 2012-08-16 | 2012-08-14 | 7.972 | 69,205 | -9,799 | 0.00% | 551,733 |
| 2012-07-12 | 2012-07-10 | 8.082 | 79,004 | -18,251 | 0.00% | 638,513 |
| 2012-07-05 | 2012-07-03 | 7.945 | 97,255 | -36,500 | 0.00% | 772,696 |
| 2012-06-20 | 2012-06-18 | 8.109 | 133,755 | +18,250 | 0.01% | 1,084,677 |
| 2012-05-07 | 2012-05-03 | 8.327 | 115,505 | +4,164 | 0.00% | 961,866 |
| 2012-04-24 | 2012-04-20 | 8.043 | 111,341 | -7,037 | 0.00% | 895,545 |
| 2012-04-23 | 2012-04-19 | 8.072 | 118,378 | -7,036 | 0.00% | 955,510 |
| 2012-04-20 | 2012-04-18 | 7.930 | 125,414 | -3,519 | 0.00% | 994,481 |
| 2012-04-19 | 2012-04-17 | 8.185 | 128,933 | -10,555 | 0.01% | 1,055,365 |
| 2012-04-18 | 2012-04-16 | 8.129 | 139,488 | -7,037 | 0.01% | 1,133,833 |
| 2012-04-17 | 2012-04-13 | 8.129 | 146,525 | +35,184 | 0.01% | 1,191,033 |
| 2012-04-10 | 2012-04-03 | 7.958 | 111,341 | -1,055 | 0.00% | 886,052 |
| 2012-03-28 | 2012-03-26 | 7.930 | 112,396 | -563 | 0.00% | 891,253 |
| 2012-03-19 | 2012-03-15 | 8.384 | 112,959 | -352 | 0.00% | 947,085 |
| 2012-03-15 | 2012-03-13 | 9.094 | 113,311 | +4,590 | 0.00% | 1,030,418 |
| 2012-03-14 | 2012-03-12 | 9.153 | 108,721 | -270 | 0.00% | 995,119 |
| 2012-03-13 | 2012-03-09 | 9.094 | 108,991 | -135 | 0.00% | 991,133 |
| 2012-03-09 | 2012-03-07 | 8.738 | 109,126 | -1,243 | 0.00% | 953,572 |
| 2012-03-07 | 2012-03-05 | 8.679 | 110,369 | -608 | 0.00% | 957,895 |
| 2012-03-06 | 2012-03-02 | 8.620 | 110,977 | -337 | 0.00% | 956,597 |
| 2012-03-05 | 2012-03-01 | 8.561 | 111,314 | +202 | 0.00% | 952,907 |
| 2012-03-02 | 2012-02-29 | 8.501 | 111,112 | -6,505 | 0.00% | 944,595 |
| 2012-02-29 | 2012-02-27 | 8.679 | 117,617 | -16,879 | 0.00% | 1,020,800 |
| 2012-02-28 | 2012-02-24 | 8.886 | 134,496 | -8,103 | 0.01% | 1,195,181 |
| 2012-02-22 | 2012-02-20 | 8.383 | 142,599 | -3,815 | 0.01% | 1,195,380 |
| 2012-02-14 | 2012-02-10 | 7.938 | 146,414 | -5,064 | 0.01% | 1,162,306 |
| 2012-02-10 | 2012-02-08 | 8.116 | 151,478 | +16,880 | 0.01% | 1,229,428 |
| 2012-02-07 | 2012-02-03 | 7.790 | 134,598 | +5,064 | 0.01% | 1,048,570 |
| 2012-01-30 | 2012-01-26 | 7.050 | 129,534 | -1,869 | 0.01% | 913,195 |
| 2012-01-26 | 2012-01-19 | 6.902 | 131,403 | +8,103 | 0.01% | 906,910 |
| 2012-01-18 | 2012-01-16 | 6.843 | 123,300 | -6,752 | 0.01% | 843,681 |
| 2012-01-03 | 2011-12-29 | 8.027 | 130,052 | -3,376 | 0.01% | 1,043,973 |
| 2011-12-23 | 2011-12-21 | 8.253 | 133,428 | +5,079 | 0.01% | 1,101,131 |
| 2011-11-18 | 2011-11-16 | 9.515 | 128,349 | -24,356 | 0.01% | 1,221,260 |
| 2011-10-19 | 2011-10-17 | 8.961 | 152,705 | -32,475 | 0.01% | 1,368,369 |
| 2011-10-14 | 2011-10-12 | 8.899 | 185,180 | +32,475 | 0.01% | 1,647,969 |
| 2011-10-06 | 2011-10-03 | 8.684 | 152,705 | -32,475 | 0.01% | 1,326,049 |
| 2011-10-03 | 2011-09-28 | 9.392 | 185,180 | -32,474 | 0.01% | 1,739,206 |
| 2011-09-14 | 2011-09-09 | 10.947 | 217,654 | +3,373 | 0.01% | 2,382,730 |
| 2011-08-17 | 2011-08-15 | 9.759 | 214,281 | -44,760 | 0.01% | 2,091,117 |
| 2011-08-16 | 2011-08-12 | 9.602 | 259,041 | +44,760 | 0.01% | 2,487,408 |
| 2011-07-12 | 2011-07-08 | 10.822 | 214,281 | -31,972 | 0.01% | 2,318,995 |
| 2011-07-07 | 2011-07-05 | 10.635 | 246,253 | +3,613 | 0.01% | 2,618,789 |
| 2011-06-16 | 2011-06-14 | 9.634 | 242,640 | +8,583 | 0.01% | 2,337,509 |
| 2011-06-14 | 2011-06-10 | 9.509 | 234,057 | +1,770 | 0.01% | 2,225,540 |
| 2011-06-13 | 2011-06-09 | 10.089 | 232,287 | -15,986 | 0.01% | 2,343,446 |
| 2011-06-10 | 2011-06-08 | 10.056 | 248,273 | +8,117 | 0.01% | 2,496,694 |
| 2011-06-08 | 2011-06-03 | 10.024 | 240,156 | +15,463 | 0.01% | 2,407,302 |
| 2011-06-03 | 2011-06-01 | 9.668 | 224,693 | -12,370 | 0.01% | 2,172,382 |
| 2011-06-02 | 2011-05-31 | 9.701 | 237,063 | +15,463 | 0.01% | 2,299,643 |
| 2011-05-24 | 2011-05-20 | 9.701 | 221,600 | -15,463 | 0.01% | 2,149,644 |
| 2011-05-23 | 2011-05-19 | 9.765 | 237,063 | +15,463 | 0.01% | 2,314,974 |
| 2011-05-18 | 2011-05-16 | 9.636 | 221,600 | +6,185 | 0.01% | 2,135,313 |
| 2011-05-06 | 2011-05-04 | 9.636 | 215,415 | -47,626 | 0.01% | 2,075,715 |
| 2011-04-29 | 2011-04-27 | 10.153 | 263,041 | -61,852 | 0.01% | 2,670,721 |
| 2011-04-28 | 2011-04-26 | 10.380 | 324,893 | +61,852 | 0.01% | 3,372,258 |
| 2011-04-21 | 2011-04-19 | 10.315 | 263,041 | +47,626 | 0.01% | 2,713,249 |
| 2011-04-18 | 2011-04-14 | 10.412 | 215,415 | +3,092 | 0.01% | 2,242,886 |
| 2011-04-04 | 2011-03-31 | 10.477 | 212,323 | -45,770 | 0.01% | 2,224,424 |
| 2011-03-29 | 2011-03-25 | 10.703 | 258,093 | -9,278 | 0.01% | 2,762,356 |
| 2011-03-28 | 2011-03-24 | 10.832 | 267,371 | -4,639 | 0.01% | 2,896,240 |
| 2011-02-25 | 2011-02-23 | 11.188 | 272,010 | +45,771 | 0.01% | 3,043,242 |
| 2011-02-24 | 2011-02-22 | 11.220 | 226,239 | -9,278 | 0.01% | 2,538,472 |
| 2011-02-21 | 2011-02-17 | 11.608 | 235,517 | -27,834 | 0.01% | 2,733,960 |
| 2011-02-18 | 2011-02-16 | 11.414 | 263,351 | +9,278 | 0.01% | 3,005,973 |
| 2011-02-17 | 2011-02-15 | 11.447 | 254,073 | +40,204 | 0.01% | 2,908,287 |
| 2011-02-15 | 2011-02-11 | 11.932 | 213,869 | +27,834 | 0.01% | 2,551,818 |
| 2011-01-27 | 2011-01-25 | 11.026 | 186,035 | -6,186 | 0.01% | 2,051,278 |
| 2011-01-26 | 2011-01-24 | 10.994 | 192,221 | -618 | 0.01% | 2,113,271 |
| 2011-01-19 | 2011-01-17 | 11.576 | 192,839 | +7,731 | 0.01% | 2,232,304 |
| 2011-01-18 | 2011-01-14 | 11.382 | 185,108 | +18,556 | 0.01% | 2,106,897 |
| 2011-01-17 | 2011-01-13 | 11.608 | 166,552 | +37,730 | 0.01% | 1,933,391 |
| 2011-01-14 | 2011-01-12 | 12.093 | 128,822 | -9,278 | 0.01% | 1,557,891 |
| 2011-01-13 | 2011-01-11 | 12.093 | 138,100 | +9,278 | 0.01% | 1,670,093 |
| 2011-01-12 | 2011-01-10 | 11.544 | 128,822 | +928 | 0.01% | 1,487,078 |
| 2011-01-11 | 2011-01-07 | 12.061 | 127,894 | -3,093 | 0.01% | 1,542,533 |
| 2011-01-03 | 2010-12-29 | 10.962 | 130,987 | +30,926 | 0.01% | 1,435,831 |
| 2010-12-06 | 2010-12-02 | 9.895 | 100,061 | +9,278 | 0.00% | 990,060 |
| 2010-11-29 | 2010-11-25 | 9.668 | 90,783 | -186 | 0.00% | 877,710 |
| 2010-11-19 | 2010-11-17 | 9.701 | 90,969 | -247 | 0.00% | 882,450 |
| 2010-11-09 | 2010-11-05 | 9.668 | 91,216 | +5,567 | 0.00% | 881,897 |
| 2010-10-29 | 2010-10-27 | 9.442 | 85,649 | +3,092 | 0.00% | 808,687 |
| 2010-10-15 | 2010-10-13 | 9.086 | 82,557 | -61,852 | 0.00% | 750,129 |
| 2010-10-14 | 2010-10-12 | 9.054 | 144,409 | +61,852 | 0.01% | 1,307,458 |
| 2010-09-27 | 2010-09-22 | 8.860 | 82,557 | -61,852 | 0.00% | 731,442 |
| 2010-09-15 | 2010-09-13 | 8.996 | 144,409 | +3,216 | 0.01% | 1,299,039 |
| 2010-09-14 | 2010-09-10 | 8.897 | 141,193 | +2,638 | 0.01% | 1,256,152 |
| 2010-09-07 | 2010-09-03 | 8.534 | 138,555 | -60,697 | 0.01% | 1,182,462 |
| 2010-09-01 | 2010-08-30 | 8.435 | 199,252 | -15,174 | 0.01% | 1,680,769 |
| 2010-08-31 | 2010-08-27 | 8.501 | 214,426 | +57,662 | 0.01% | 1,822,899 |
| 2010-08-26 | 2010-08-24 | 8.534 | 156,764 | -221,543 | 0.01% | 1,337,863 |
| 2010-08-25 | 2010-08-23 | 9.457 | 378,307 | +236,717 | 0.02% | 3,577,599 |
| 2010-08-24 | 2010-08-20 | 9.226 | 141,590 | -4,552 | 0.01% | 1,306,339 |
| 2010-08-18 | 2010-08-16 | 8.996 | 146,142 | -9,105 | 0.01% | 1,314,629 |
| 2010-08-17 | 2010-08-13 | 9.193 | 155,247 | +9,105 | 0.01% | 1,427,226 |
| 2010-08-13 | 2010-08-11 | 8.930 | 146,142 | +9,104 | 0.01% | 1,304,998 |
| 2010-07-19 | 2010-07-15 | 7.678 | 137,038 | -12,139 | 0.01% | 1,052,113 |
| 2010-07-16 | 2010-07-14 | 7.809 | 149,177 | +12,139 | 0.01% | 1,164,972 |
| 2010-07-15 | 2010-07-13 | 7.776 | 137,038 | -606 | 0.01% | 1,065,659 |
| 2010-07-09 | 2010-07-07 | 7.612 | 137,644 | -1,518 | 0.01% | 1,047,694 |
| 2010-07-06 | 2010-07-02 | 7.546 | 139,162 | +63,732 | 0.01% | 1,050,078 |
| 2010-07-02 | 2010-06-29 | 7.579 | 75,430 | -8,194 | 0.00% | 571,659 |
| 2010-06-30 | 2010-06-28 | 7.612 | 83,624 | +1,517 | 0.00% | 636,515 |
| 2010-06-29 | 2010-06-25 | 7.579 | 82,107 | -3,035 | 0.00% | 622,262 |
| 2010-06-28 | 2010-06-24 | 7.645 | 85,142 | +3,035 | 0.00% | 650,874 |
| 2010-06-23 | 2010-06-21 | 7.315 | 82,107 | -68,891 | 0.00% | 600,618 |
| 2010-06-17 | 2010-06-14 | 7.315 | 150,998 | -36,418 | 0.01% | 1,104,561 |
| 2010-06-11 | 2010-06-09 | 7.183 | 187,416 | -9,104 | 0.01% | 1,346,259 |
| 2010-06-09 | 2010-06-07 | 6.953 | 196,520 | +105,308 | 0.01% | 1,366,327 |
| 2010-05-12 | 2010-05-10 | 8.079 | 91,212 | +5,275 | 0.00% | 736,883 |
| 2010-05-07 | 2010-05-05 | 8.114 | 85,937 | -6,005 | 0.00% | 697,272 |
| 2010-05-03 | 2010-04-29 | 8.184 | 91,942 | -4,575 | 0.00% | 752,427 |
| 2010-04-30 | 2010-04-28 | 8.289 | 96,517 | +6,940 | 0.00% | 799,994 |
| 2010-04-28 | 2010-04-26 | 8.429 | 89,577 | +8,578 | 0.00% | 755,002 |
| 2010-03-30 | 2010-03-26 | 8.114 | 80,999 | -14,297 | 0.00% | 657,207 |
| 2010-03-29 | 2010-03-25 | 8.009 | 95,296 | -5,719 | 0.00% | 763,211 |
| 2010-03-19 | 2010-03-17 | 8.044 | 101,015 | +172 | 0.01% | 812,546 |
| 2010-03-17 | 2010-03-15 | 7.869 | 100,843 | -43,748 | 0.01% | 793,529 |
| 2010-03-16 | 2010-03-12 | 7.834 | 144,591 | -128,384 | 0.01% | 1,132,723 |
| 2010-03-15 | 2010-03-11 | 7.939 | 272,975 | -56,329 | 0.01% | 2,167,120 |
| 2010-03-12 | 2010-03-10 | 8.079 | 329,304 | +65,764 | 0.02% | 2,660,378 |
| 2010-03-11 | 2010-03-09 | 7.729 | 263,540 | +28,594 | 0.01% | 2,036,916 |
| 2010-03-09 | 2010-03-05 | 7.694 | 234,946 | -61,190 | 0.01% | 1,807,695 |
| 2010-03-08 | 2010-03-04 | 7.694 | 296,136 | +90,069 | 0.02% | 2,278,496 |
| 2010-03-02 | 2010-02-26 | 7.519 | 206,067 | +28,594 | 0.01% | 1,549,463 |
| 2010-03-01 | 2010-02-25 | 7.414 | 177,473 | +17,442 | 0.01% | 1,315,838 |
| 2010-02-19 | 2010-02-17 | 7.694 | 160,031 | +45,177 | 0.01% | 1,231,292 |
| 2010-02-11 | 2010-02-09 | 7.659 | 114,854 | -110,370 | 0.01% | 879,680 |
| 2010-02-10 | 2010-02-08 | 7.589 | 225,224 | +59,188 | 0.01% | 1,709,262 |
| 2010-02-09 | 2010-02-05 | 7.554 | 166,036 | -216,166 | 0.01% | 1,254,268 |
| 2010-02-08 | 2010-02-04 | 7.694 | 382,202 | -7,720 | 0.02% | 2,940,695 |
| 2010-02-05 | 2010-02-03 | 7.659 | 389,922 | -3,146 | 0.02% | 2,986,456 |
| 2010-02-04 | 2010-02-02 | 7.484 | 393,068 | -16,870 | 0.02% | 2,941,818 |
| 2010-02-03 | 2010-02-01 | 7.799 | 409,938 | +164,698 | 0.02% | 3,197,108 |
| 2010-02-02 | 2010-01-29 | 7.169 | 245,240 | -52,898 | 0.01% | 1,758,245 |
| 2010-01-29 | 2010-01-27 | 7.169 | 298,138 | -14,868 | 0.02% | 2,137,497 |
| 2010-01-28 | 2010-01-26 | 7.309 | 313,006 | +12,867 | 0.02% | 2,287,880 |
| 2010-01-27 | 2010-01-25 | 7.659 | 300,139 | +45,749 | 0.02% | 2,298,798 |
| 2010-01-26 | 2010-01-22 | 7.659 | 254,390 | +174,134 | 0.01% | 1,948,402 |
| 2010-01-25 | 2010-01-21 | 7.449 | 80,256 | -165,842 | 0.00% | 597,849 |
| 2010-01-22 | 2010-01-20 | 8.079 | 246,098 | +223,029 | 0.01% | 1,988,174 |
| 2010-01-13 | 2010-01-11 | 7.100 | 23,069 | +114 | 0.00% | 163,779 |
| 2009-12-29 | 2009-12-24 | 6.505 | 22,955 | +115 | 0.00% | 149,322 |
| 2009-12-17 | 2009-12-15 | 6.610 | 22,840 | +2,859 | 0.00% | 150,971 |
| 2009-12-16 | 2009-12-14 | 6.610 | 19,981 | +881 | 0.00% | 132,073 |
| 2009-11-17 | 2009-11-13 | 6.890 | 19,100 | +171 | 0.00% | 131,593 |
| 2009-10-20 | 2009-10-16 | 6.925 | 18,929 | +172 | 0.00% | 131,077 |
| 2009-10-16 | 2009-10-14 | 6.960 | 18,757 | +228 | 0.00% | 130,542 |
| 2009-10-14 | 2009-10-12 | 6.995 | 18,529 | -1,601 | 0.00% | 129,603 |
| 2009-09-09 | 2009-09-07 | 7.135 | 20,130 | +229 | 0.00% | 143,618 |
| 2009-08-14 | 2009-08-12 | 7.449 | 19,901 | -1,144 | 0.00% | 148,248 |
| 2009-08-13 | 2009-08-11 | 7.484 | 21,045 | +1,144 | 0.00% | 157,506 |
| 2009-08-10 | 2009-08-06 | 7.484 | 19,901 | +5,719 | 0.00% | 148,944 |
| 2009-07-31 | 2009-07-29 | 7.344 | 14,182 | +8,578 | 0.00% | 104,158 |
| 2009-07-21 | 2009-07-17 | 7.274 | 5,604 | +1,601 | 0.00% | 40,766 |
| 2009-07-10 | 2009-07-08 | 6.995 | 4,003 | -14,297 | 0.00% | 27,999 |
| 2009-07-06 | 2009-07-02 | 7.100 | 18,300 | +57 | 0.00% | 129,922 |
| 2009-06-23 | 2009-06-19 | 7.274 | 18,243 | +3,260 | 0.00% | 132,707 |
| 2009-06-19 | 2009-06-17 | 7.414 | 14,983 | +458 | 0.00% | 111,088 |
| 2009-05-25 | 2009-05-21 | 7.799 | 14,525 | +228 | 0.00% | 113,281 |
| 2009-05-19 | 2009-05-15 | 7.624 | 14,297 | +14,297 | 0.00% | 109,002 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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