History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 429,285 | +0 | 0.01% | 2,382,532 |
| 2025-10-13 | 2025-10-09 | 5.450 | 429,285 | +0 | 0.01% | 2,339,603 |
| 2025-10-10 | 2025-10-08 | 5.440 | 429,285 | +0 | 0.01% | 2,335,310 |
| 2025-10-09 | 2025-10-06 | 5.410 | 429,285 | +0 | 0.01% | 2,322,432 |
| 2025-10-08 | 2025-10-03 | 5.410 | 429,285 | +0 | 0.01% | 2,322,432 |
| 2025-10-06 | 2025-10-02 | 5.380 | 429,285 | +0 | 0.01% | 2,309,553 |
| 2025-10-03 | 2025-09-30 | 5.330 | 429,285 | +0 | 0.01% | 2,288,089 |
| 2025-10-02 | 2025-09-29 | 5.270 | 429,285 | +0 | 0.01% | 2,262,332 |
| 2025-09-30 | 2025-09-26 | 5.200 | 429,285 | +0 | 0.01% | 2,232,282 |
| 2025-09-29 | 2025-09-25 | 5.230 | 429,285 | +0 | 0.01% | 2,245,161 |
| 2025-09-26 | 2025-09-24 | 5.310 | 429,285 | +0 | 0.01% | 2,279,503 |
| 2025-09-25 | 2025-09-23 | 5.280 | 429,285 | +0 | 0.01% | 2,266,625 |
| 2025-09-24 | 2025-09-22 | 5.300 | 429,285 | +0 | 0.01% | 2,275,210 |
| 2025-09-23 | 2025-09-19 | 5.310 | 429,285 | +0 | 0.01% | 2,279,503 |
| 2025-09-22 | 2025-09-18 | 5.340 | 429,285 | +0 | 0.01% | 2,292,382 |
| 2025-09-19 | 2025-09-17 | 5.390 | 429,285 | +0 | 0.01% | 2,313,846 |
| 2025-09-18 | 2025-09-16 | 5.400 | 429,285 | +0 | 0.01% | 2,318,139 |
| 2025-09-17 | 2025-09-15 | 5.330 | 429,285 | +0 | 0.01% | 2,288,089 |
| 2025-09-16 | 2025-09-12 | 5.400 | 429,285 | +0 | 0.01% | 2,318,139 |
| 2025-09-15 | 2025-09-11 | 5.400 | 429,285 | +0 | 0.01% | 2,318,139 |
| 2025-09-12 | 2025-09-10 | 5.300 | 429,285 | +0 | 0.01% | 2,275,210 |
| 2025-09-11 | 2025-09-09 | 5.220 | 429,285 | +0 | 0.01% | 2,240,868 |
| 2025-09-10 | 2025-09-08 | 5.230 | 429,285 | +0 | 0.01% | 2,245,161 |
| 2025-09-09 | 2025-09-05 | 5.200 | 429,285 | +0 | 0.01% | 2,232,282 |
| 2025-09-08 | 2025-09-04 | 5.220 | 429,285 | +0 | 0.01% | 2,240,868 |
| 2025-09-05 | 2025-09-03 | 5.230 | 429,285 | +0 | 0.01% | 2,245,161 |
| 2025-09-04 | 2025-09-02 | 5.240 | 429,285 | +0 | 0.01% | 2,249,453 |
| 2025-09-03 | 2025-09-01 | 5.240 | 429,285 | +0 | 0.01% | 2,249,453 |
| 2025-09-02 | 2025-08-29 | 5.260 | 429,285 | +0 | 0.01% | 2,258,039 |
| 2025-09-01 | 2025-08-28 | 5.270 | 429,285 | +0 | 0.01% | 2,262,332 |
| 2025-08-29 | 2025-08-27 | 5.280 | 429,285 | +0 | 0.01% | 2,266,625 |
| 2025-08-28 | 2025-08-26 | 5.330 | 429,285 | -6,000 | 0.01% | 2,288,089 |
| 2025-08-15 | 2025-08-13 | 5.629 | 435,285 | +7,676 | 0.01% | 2,450,339 |
| 2025-07-18 | 2025-07-16 | 5.833 | 427,609 | -9,823 | 0.01% | 2,494,185 |
| 2025-07-17 | 2025-07-15 | 5.711 | 437,432 | -9,824 | 0.01% | 2,498,048 |
| 2025-07-14 | 2025-07-10 | 5.650 | 447,256 | -66 | 0.01% | 2,526,832 |
| 2025-07-11 | 2025-07-09 | 5.680 | 447,322 | -128,287 | 0.01% | 2,540,866 |
| 2025-07-07 | 2025-07-03 | 5.538 | 575,609 | +11,789 | 0.01% | 3,187,526 |
| 2025-06-30 | 2025-06-26 | 5.395 | 563,820 | -590 | 0.01% | 3,041,891 |
| 2025-06-26 | 2025-06-24 | 5.354 | 564,410 | +9,824 | 0.01% | 3,022,092 |
| 2025-06-24 | 2025-06-20 | 5.242 | 554,586 | +9,824 | 0.01% | 2,907,391 |
| 2025-06-18 | 2025-06-16 | 5.273 | 544,762 | -560 | 0.01% | 2,872,525 |
| 2025-05-29 | 2025-05-27 | 5.232 | 545,322 | -983 | 0.01% | 2,853,274 |
| 2025-05-19 | 2025-05-15 | 5.710 | 546,305 | +29,191 | 0.01% | 3,119,650 |
| 2025-05-16 | 2025-05-14 | 5.732 | 517,114 | -92,987 | 0.01% | 2,964,078 |
| 2025-05-06 | 2025-04-30 | 5.560 | 610,101 | -46,494 | 0.01% | 3,392,098 |
| 2025-03-24 | 2025-03-20 | 4.904 | 656,595 | +122,298 | 0.01% | 3,219,871 |
| 2025-02-26 | 2025-02-24 | 4.872 | 534,297 | +172,027 | 0.01% | 2,602,897 |
| 2025-02-20 | 2025-02-18 | 5.205 | 362,270 | -3,720 | 0.01% | 1,885,619 |
| 2025-01-27 | 2025-01-23 | 4.915 | 365,990 | +3,720 | 0.01% | 1,798,712 |
| 2025-01-21 | 2025-01-17 | 5.065 | 362,270 | -5,580 | 0.01% | 1,834,972 |
| 2025-01-02 | 2024-12-27 | 4.786 | 367,850 | -409 | 0.01% | 1,760,382 |
| 2024-12-13 | 2024-12-11 | 4.721 | 368,259 | -9,298 | 0.01% | 1,738,577 |
| 2024-12-06 | 2024-12-04 | 4.700 | 377,557 | -12,319 | 0.01% | 1,774,353 |
| 2024-10-28 | 2024-10-24 | 4.657 | 389,876 | +9,298 | 0.01% | 1,815,476 |
| 2024-09-02 | 2024-08-29 | 4.721 | 380,578 | -18,597 | 0.01% | 1,796,736 |
| 2024-08-26 | 2024-08-22 | 4.614 | 399,175 | -9,299 | 0.01% | 1,841,606 |
| 2024-08-22 | 2024-08-20 | 4.624 | 408,474 | -10,043 | 0.01% | 1,888,900 |
| 2024-08-09 | 2024-08-07 | 4.657 | 418,517 | +9,690 | 0.01% | 1,948,958 |
| 2024-07-03 | 2024-06-28 | 4.305 | 408,827 | -909 | 0.01% | 1,759,808 |
| 2024-06-18 | 2024-06-14 | 4.216 | 409,736 | -226 | 0.01% | 1,727,634 |
| 2024-06-11 | 2024-06-06 | 4.216 | 409,962 | +9,084 | 0.01% | 1,728,587 |
| 2024-06-04 | 2024-05-31 | 4.938 | 400,878 | +908 | 0.01% | 1,979,630 |
| 2024-06-03 | 2024-05-30 | 4.950 | 399,970 | +27,252 | 0.01% | 1,979,871 |
| 2024-05-13 | 2024-05-09 | 4.749 | 372,718 | -847 | 0.01% | 1,770,117 |
| 2024-05-06 | 2024-05-02 | 4.619 | 373,565 | -1,016 | 0.01% | 1,725,593 |
| 2024-04-19 | 2024-04-17 | 4.607 | 374,581 | +1,016 | 0.01% | 1,725,861 |
| 2024-02-06 | 2024-02-02 | 4.785 | 373,565 | -846 | 0.01% | 1,787,379 |
| 2024-01-18 | 2024-01-16 | 4.997 | 374,411 | -17,592 | 0.01% | 1,871,046 |
| 2024-01-08 | 2024-01-04 | 5.009 | 392,003 | +17,592 | 0.01% | 1,963,590 |
| 2023-12-21 | 2023-12-19 | 4.844 | 374,411 | -1,693 | 0.01% | 1,813,543 |
| 2023-12-18 | 2023-12-14 | 5.033 | 376,104 | -84,646 | 0.01% | 1,892,836 |
| 2023-08-17 | 2023-08-15 | 4.643 | 460,750 | +11,723 | 0.01% | 2,139,204 |
| 2023-08-10 | 2023-08-08 | 4.703 | 449,027 | -8,249 | 0.01% | 2,111,992 |
| 2023-07-31 | 2023-07-27 | 4.885 | 457,276 | +8,249 | 0.01% | 2,233,940 |
| 2023-06-14 | 2023-06-12 | 4.619 | 449,027 | -82,492 | 0.01% | 2,073,889 |
| 2023-06-05 | 2023-06-01 | 5.185 | 531,519 | +2,475 | 0.01% | 2,755,668 |
| 2023-06-02 | 2023-05-31 | 5.224 | 529,044 | +114,526 | 0.01% | 2,763,563 |
| 2023-06-01 | 2023-05-30 | 5.250 | 414,518 | +15,315 | 0.01% | 2,176,141 |
| 2023-05-30 | 2023-05-25 | 5.211 | 399,203 | +7,658 | 0.01% | 2,080,100 |
| 2023-04-18 | 2023-04-14 | 5.341 | 391,545 | -1,532 | 0.01% | 2,091,330 |
| 2023-02-20 | 2023-02-16 | 5.080 | 393,077 | +2,642 | 0.01% | 1,996,847 |
| 2023-01-30 | 2023-01-26 | 5.119 | 390,435 | +1,532 | 0.01% | 1,998,722 |
| 2022-12-06 | 2022-12-02 | 4.414 | 388,903 | +1,531 | 0.01% | 1,716,625 |
| 2022-08-25 | 2022-08-23 | 5.495 | 387,372 | +9,032 | 0.01% | 2,128,796 |
| 2022-06-20 | 2022-06-16 | 5.536 | 378,340 | -7,479 | 0.01% | 2,094,337 |
| 2022-05-17 | 2022-05-13 | 6.777 | 385,819 | +47,064 | 0.01% | 2,614,595 |
| 2022-05-16 | 2022-05-12 | 6.762 | 338,755 | -25,696 | 0.01% | 2,290,495 |
| 2021-12-16 | 2021-12-14 | 6.015 | 364,451 | +19,700 | 0.01% | 2,192,285 |
| 2021-12-14 | 2021-12-10 | 6.076 | 344,751 | -19,700 | 0.01% | 2,094,784 |
| 2021-12-09 | 2021-12-07 | 6.031 | 364,451 | -263 | 0.01% | 2,197,835 |
| 2021-12-08 | 2021-12-06 | 6.031 | 364,714 | +19,700 | 0.01% | 2,199,421 |
| 2021-11-12 | 2021-11-10 | 6.137 | 345,014 | -72,232 | 0.01% | 2,117,398 |
| 2021-09-27 | 2021-09-23 | 6.122 | 417,246 | -32,833 | 0.01% | 2,554,342 |
| 2021-09-23 | 2021-09-20 | 6.031 | 450,079 | +32,833 | 0.01% | 2,714,218 |
| 2021-08-23 | 2021-08-19 | 6.198 | 417,246 | +6,566 | 0.01% | 2,586,112 |
| 2021-08-19 | 2021-08-17 | 6.435 | 410,680 | +9,308 | 0.01% | 2,642,836 |
| 2021-08-10 | 2021-08-06 | 6.544 | 401,372 | +6,417 | 0.01% | 2,626,715 |
| 2021-06-25 | 2021-06-23 | 6.404 | 394,955 | +6,418 | 0.01% | 2,529,333 |
| 2021-06-18 | 2021-06-16 | 6.404 | 388,537 | -6,418 | 0.01% | 2,488,232 |
| 2021-05-31 | 2021-05-27 | 6.653 | 394,955 | +6,418 | 0.01% | 2,627,799 |
| 2021-05-11 | 2021-05-07 | 7.541 | 388,537 | +19,218 | 0.01% | 2,929,797 |
| 2021-03-05 | 2021-03-03 | 7.409 | 369,319 | -1,342 | 0.01% | 2,736,449 |
| 2021-03-01 | 2021-02-25 | 7.475 | 370,661 | +1,342 | 0.01% | 2,770,697 |
| 2021-02-24 | 2021-02-22 | 7.442 | 369,319 | +6,100 | 0.01% | 2,748,557 |
| 2021-02-03 | 2021-02-01 | 7.409 | 363,219 | -36,602 | 0.01% | 2,691,251 |
| 2021-01-27 | 2021-01-25 | 7.131 | 399,821 | -12,200 | 0.01% | 2,851,032 |
| 2021-01-25 | 2021-01-21 | 7.147 | 412,021 | +61,003 | 0.01% | 2,944,782 |
| 2021-01-20 | 2021-01-18 | 7.278 | 351,018 | -3,050 | 0.01% | 2,554,816 |
| 2021-01-19 | 2021-01-15 | 7.278 | 354,068 | -244 | 0.01% | 2,577,015 |
| 2021-01-11 | 2021-01-07 | 7.459 | 354,312 | +30,501 | 0.01% | 2,642,680 |
| 2020-12-14 | 2020-12-10 | 7.770 | 323,811 | +12,201 | 0.01% | 2,516,038 |
| 2020-11-25 | 2020-11-23 | 7.705 | 311,610 | +12,201 | 0.01% | 2,400,803 |
| 2020-11-24 | 2020-11-20 | 7.803 | 299,409 | -12,201 | 0.01% | 2,336,249 |
| 2020-11-10 | 2020-11-06 | 7.705 | 311,610 | +12,201 | 0.01% | 2,400,803 |
| 2020-11-04 | 2020-11-02 | 7.655 | 299,409 | -9,151 | 0.01% | 2,292,076 |
| 2020-10-29 | 2020-10-27 | 7.950 | 308,560 | +55,263 | 0.01% | 2,453,176 |
| 2020-10-27 | 2020-10-22 | 7.950 | 253,297 | +6,100 | 0.01% | 2,013,813 |
| 2020-10-23 | 2020-10-21 | 8.098 | 247,197 | +6,101 | 0.01% | 2,001,785 |
| 2020-10-20 | 2020-10-16 | 8.147 | 241,096 | -12,201 | 0.01% | 1,964,236 |
| 2020-10-14 | 2020-10-09 | 7.541 | 253,297 | -61,003 | 0.01% | 1,910,008 |
| 2020-10-06 | 2020-09-30 | 7.573 | 314,300 | -18,301 | 0.01% | 2,380,311 |
| 2020-09-30 | 2020-09-28 | 7.557 | 332,601 | +18,301 | 0.01% | 2,513,459 |
| 2020-09-29 | 2020-09-25 | 7.639 | 314,300 | +30,501 | 0.01% | 2,400,919 |
| 2020-09-28 | 2020-09-24 | 7.606 | 283,799 | +61,004 | 0.01% | 2,158,620 |
| 2020-09-24 | 2020-09-22 | 7.852 | 222,795 | -30,502 | 0.00% | 1,749,396 |
| 2020-09-14 | 2020-09-10 | 7.950 | 253,297 | -537 | 0.01% | 2,013,813 |
| 2020-09-04 | 2020-09-02 | 8.527 | 253,834 | +30,502 | 0.01% | 2,164,348 |
| 2020-09-03 | 2020-09-01 | 8.457 | 223,332 | +12,946 | 0.00% | 1,888,724 |
| 2020-08-27 | 2020-08-25 | 8.579 | 210,386 | -28,734 | 0.00% | 1,804,866 |
| 2020-08-18 | 2020-08-14 | 8.561 | 239,120 | +2,874 | 0.01% | 2,047,210 |
| 2020-08-13 | 2020-08-11 | 8.457 | 236,246 | +2,873 | 0.01% | 1,997,938 |
| 2020-08-12 | 2020-08-10 | 8.648 | 233,373 | -5,747 | 0.01% | 2,018,312 |
| 2020-08-11 | 2020-08-07 | 8.527 | 239,120 | +5,747 | 0.01% | 2,038,888 |
| 2020-08-10 | 2020-08-06 | 7.813 | 233,373 | -5,747 | 0.01% | 1,823,384 |
| 2020-08-07 | 2020-08-05 | 7.796 | 239,120 | +2,874 | 0.01% | 1,864,126 |
| 2020-08-06 | 2020-08-04 | 7.657 | 236,246 | +5,746 | 0.01% | 1,808,833 |
| 2020-07-30 | 2020-07-28 | 7.674 | 230,500 | -11,493 | 0.01% | 1,768,849 |
| 2020-07-27 | 2020-07-23 | 7.639 | 241,993 | +21,263 | 0.01% | 1,848,624 |
| 2020-07-24 | 2020-07-22 | 7.691 | 220,730 | +7,470 | 0.00% | 1,697,716 |
| 2020-07-23 | 2020-07-21 | 7.744 | 213,260 | -28,733 | 0.00% | 1,651,394 |
| 2020-07-14 | 2020-07-10 | 7.639 | 241,993 | -135,048 | 0.01% | 1,848,624 |
| 2020-07-08 | 2020-07-06 | 7.761 | 377,041 | +17,241 | 0.01% | 2,926,205 |
| 2020-06-26 | 2020-06-23 | 7.848 | 359,800 | -11,494 | 0.01% | 2,823,703 |
| 2020-06-23 | 2020-06-19 | 7.744 | 371,294 | +11,494 | 0.01% | 2,875,142 |
| 2020-06-08 | 2020-06-04 | 7.865 | 359,800 | -5,747 | 0.01% | 2,829,964 |
| 2020-05-25 | 2020-05-21 | 7.639 | 365,547 | +17,240 | 0.01% | 2,792,473 |
| 2020-05-12 | 2020-05-08 | 8.703 | 348,307 | +16,795 | 0.01% | 3,031,189 |
| 2020-04-21 | 2020-04-17 | 8.593 | 331,512 | -10,940 | 0.01% | 2,848,662 |
| 2020-04-17 | 2020-04-15 | 8.374 | 342,452 | -1,640 | 0.01% | 2,867,537 |
| 2020-04-16 | 2020-04-14 | 8.447 | 344,092 | +1,640 | 0.01% | 2,906,433 |
| 2020-04-09 | 2020-04-07 | 8.246 | 342,452 | -1,094 | 0.01% | 2,823,710 |
| 2020-03-30 | 2020-03-26 | 7.624 | 343,546 | -21,878 | 0.01% | 2,619,177 |
| 2020-03-25 | 2020-03-23 | 7.167 | 365,424 | -5,470 | 0.01% | 2,618,949 |
| 2020-03-24 | 2020-03-20 | 7.350 | 370,894 | +27,348 | 0.01% | 2,725,961 |
| 2020-03-23 | 2020-03-19 | 7.313 | 343,546 | +6,564 | 0.01% | 2,512,400 |
| 2020-03-18 | 2020-03-16 | 8.044 | 336,982 | +27,348 | 0.01% | 2,710,836 |
| 2020-03-16 | 2020-03-12 | 8.355 | 309,634 | +21,878 | 0.01% | 2,587,073 |
| 2020-03-09 | 2020-03-05 | 8.593 | 287,756 | -15,861 | 0.01% | 2,472,670 |
| 2020-03-06 | 2020-03-04 | 8.502 | 303,617 | +15,861 | 0.01% | 2,581,207 |
| 2020-03-03 | 2020-02-28 | 8.575 | 287,756 | +10,940 | 0.01% | 2,467,409 |
| 2020-01-31 | 2020-01-29 | 8.447 | 276,816 | -21,879 | 0.01% | 2,338,175 |
| 2020-01-09 | 2020-01-07 | 8.538 | 298,695 | -22,425 | 0.01% | 2,550,285 |
| 2020-01-06 | 2020-01-02 | 8.428 | 321,120 | +17,503 | 0.01% | 2,706,525 |
| 2020-01-03 | 2019-12-31 | 8.428 | 303,617 | +10,939 | 0.01% | 2,559,003 |
| 2019-12-12 | 2019-12-10 | 8.447 | 292,678 | -54,696 | 0.01% | 2,472,156 |
| 2019-11-20 | 2019-11-18 | 8.355 | 347,374 | -54,696 | 0.01% | 2,902,401 |
| 2019-10-31 | 2019-10-29 | 8.483 | 402,070 | -657 | 0.01% | 3,410,857 |
| 2019-10-15 | 2019-10-11 | 8.209 | 402,727 | -5,469 | 0.01% | 3,305,985 |
| 2019-09-18 | 2019-09-16 | 8.063 | 408,196 | -5,470 | 0.01% | 3,291,176 |
| 2019-08-27 | 2019-08-23 | 8.292 | 413,666 | +8,690 | 0.01% | 3,430,023 |
| 2019-08-23 | 2019-08-21 | 8.273 | 404,976 | +5,355 | 0.01% | 3,350,404 |
| 2019-08-12 | 2019-08-08 | 8.198 | 399,621 | +5,354 | 0.01% | 3,276,250 |
| 2019-07-24 | 2019-07-22 | 8.535 | 394,267 | -10,709 | 0.01% | 3,364,890 |
| 2019-07-22 | 2019-07-18 | 8.553 | 404,976 | -2,677 | 0.01% | 3,463,849 |
| 2019-07-17 | 2019-07-15 | 8.497 | 407,653 | -21,419 | 0.01% | 3,463,907 |
| 2019-07-10 | 2019-07-08 | 8.479 | 429,072 | +77,643 | 0.01% | 3,637,895 |
| 2019-06-26 | 2019-06-24 | 8.460 | 351,429 | +10,709 | 0.01% | 2,973,035 |
| 2019-06-25 | 2019-06-21 | 8.497 | 340,720 | +10,710 | 0.01% | 2,895,164 |
| 2019-06-24 | 2019-06-20 | 8.441 | 330,010 | +16,064 | 0.01% | 2,785,670 |
| 2019-05-21 | 2019-05-17 | 8.572 | 313,946 | +2,142 | 0.01% | 2,691,112 |
| 2019-05-20 | 2019-05-16 | 8.591 | 311,804 | +10,709 | 0.01% | 2,678,574 |
| 2019-05-14 | 2019-05-09 | 9.266 | 301,095 | +14,066 | 0.01% | 2,790,014 |
| 2019-05-02 | 2019-04-29 | 9.305 | 287,029 | -10,209 | 0.01% | 2,670,921 |
| 2019-04-30 | 2019-04-26 | 9.266 | 297,238 | +12,251 | 0.01% | 2,754,274 |
| 2019-04-25 | 2019-04-23 | 9.325 | 284,987 | -25,523 | 0.01% | 2,657,502 |
| 2019-04-24 | 2019-04-18 | 9.364 | 310,510 | +25,523 | 0.01% | 2,907,670 |
| 2019-04-01 | 2019-03-28 | 9.580 | 284,987 | -30,627 | 0.01% | 2,730,081 |
| 2019-03-04 | 2019-02-28 | 9.247 | 315,614 | +30,627 | 0.01% | 2,918,367 |
| 2018-12-14 | 2018-12-12 | 9.110 | 284,987 | -339 | 0.01% | 2,596,089 |
| 2018-11-07 | 2018-11-05 | 8.404 | 285,326 | -613 | 0.01% | 2,397,951 |
| 2018-10-18 | 2018-10-15 | 8.659 | 285,939 | -1,021 | 0.01% | 2,475,924 |
| 2018-09-06 | 2018-09-04 | 8.365 | 286,960 | +511 | 0.01% | 2,400,440 |
| 2018-08-28 | 2018-08-24 | 8.522 | 286,449 | +5,949 | 0.01% | 2,441,257 |
| 2018-08-21 | 2018-08-17 | 8.803 | 280,500 | -2,499 | 0.01% | 2,469,120 |
| 2018-08-10 | 2018-08-08 | 8.963 | 282,999 | +2,499 | 0.01% | 2,536,410 |
| 2018-05-23 | 2018-05-18 | 9.103 | 280,500 | +1,000 | 0.01% | 2,553,294 |
| 2018-05-14 | 2018-05-10 | 10.288 | 279,500 | +12,106 | 0.01% | 2,875,634 |
| 2018-05-09 | 2018-05-07 | 10.184 | 267,394 | -1,148 | 0.01% | 2,723,123 |
| 2018-04-12 | 2018-04-10 | 9.745 | 268,542 | -765 | 0.01% | 2,616,886 |
| 2018-02-20 | 2018-02-13 | 9.264 | 269,307 | +1,913 | 0.01% | 2,494,813 |
| 2018-01-12 | 2018-01-10 | 9.975 | 267,394 | -478 | 0.01% | 2,667,207 |
| 2017-12-13 | 2017-12-11 | 9.515 | 267,872 | -2,391 | 0.01% | 2,548,739 |
| 2017-12-04 | 2017-11-30 | 9.703 | 270,263 | -14,346 | 0.01% | 2,622,354 |
| 2017-10-25 | 2017-10-23 | 9.013 | 284,609 | -2,391 | 0.01% | 2,565,149 |
| 2017-10-16 | 2017-10-12 | 8.804 | 287,000 | +14,346 | 0.01% | 2,526,682 |
| 2017-09-18 | 2017-09-14 | 8.783 | 272,654 | -957 | 0.01% | 2,394,682 |
| 2017-09-12 | 2017-09-08 | 9.013 | 273,611 | -95 | 0.01% | 2,466,025 |
| 2017-09-08 | 2017-09-06 | 9.013 | 273,706 | +95 | 0.01% | 2,466,881 |
| 2017-08-29 | 2017-08-25 | 9.574 | 273,611 | +5,281 | 0.01% | 2,619,577 |
| 2017-06-29 | 2017-06-27 | 9.404 | 268,330 | -1,406 | 0.01% | 2,523,243 |
| 2017-06-23 | 2017-06-21 | 9.425 | 269,736 | +1,406 | 0.01% | 2,542,216 |
| 2017-06-20 | 2017-06-16 | 9.276 | 268,330 | -2,344 | 0.01% | 2,488,913 |
| 2017-06-19 | 2017-06-15 | 9.361 | 270,674 | +2,344 | 0.01% | 2,533,742 |
| 2017-04-11 | 2017-04-07 | 9.851 | 268,330 | -4,689 | 0.01% | 2,643,398 |
| 2017-03-21 | 2017-03-17 | 11.008 | 273,019 | +11,238 | 0.01% | 3,005,417 |
| 2017-02-22 | 2017-02-20 | 10.385 | 261,781 | +720 | 0.01% | 2,718,702 |
| 2017-02-16 | 2017-02-14 | 10.296 | 261,061 | +4,496 | 0.01% | 2,688,002 |
| 2017-01-18 | 2017-01-16 | 10.185 | 256,565 | -22,483 | 0.01% | 2,613,181 |
| 2016-12-23 | 2016-12-21 | 9.451 | 279,048 | +22,483 | 0.01% | 2,637,391 |
| 2016-12-01 | 2016-11-29 | 9.941 | 256,565 | -22,483 | 0.01% | 2,550,419 |
| 2016-11-23 | 2016-11-21 | 9.607 | 279,048 | +17,987 | 0.01% | 2,680,830 |
| 2016-11-22 | 2016-11-18 | 9.807 | 261,061 | -17,987 | 0.01% | 2,560,279 |
| 2016-11-17 | 2016-11-15 | 9.474 | 279,048 | +6,295 | 0.01% | 2,643,596 |
| 2016-11-15 | 2016-11-11 | 9.718 | 272,753 | +37,772 | 0.01% | 2,650,682 |
| 2016-09-08 | 2016-09-06 | 11.164 | 234,981 | -44,967 | 0.01% | 2,623,271 |
| 2016-09-06 | 2016-09-02 | 11.186 | 279,948 | -4,496 | 0.01% | 3,131,497 |
| 2016-08-29 | 2016-08-25 | 11.347 | 284,444 | +4,605 | 0.01% | 3,227,722 |
| 2016-08-24 | 2016-08-22 | 11.234 | 279,839 | -2,212 | 0.01% | 3,143,839 |
| 2016-08-22 | 2016-08-18 | 11.574 | 282,051 | +6,636 | 0.01% | 3,264,324 |
| 2016-08-16 | 2016-08-12 | 11.980 | 275,415 | +2,212 | 0.01% | 3,299,583 |
| 2016-07-29 | 2016-07-27 | 12.726 | 273,203 | -4,424 | 0.01% | 3,476,878 |
| 2016-07-08 | 2016-07-06 | 11.822 | 277,627 | -177 | 0.01% | 3,282,154 |
| 2016-07-06 | 2016-07-04 | 11.935 | 277,804 | -442 | 0.01% | 3,315,645 |
| 2016-06-29 | 2016-06-27 | 11.461 | 278,246 | -30,968 | 0.01% | 3,188,838 |
| 2016-06-28 | 2016-06-24 | 11.189 | 309,214 | -88,477 | 0.01% | 3,459,871 |
| 2016-06-08 | 2016-06-06 | 11.845 | 397,691 | -443 | 0.01% | 4,710,561 |
| 2016-05-09 | 2016-05-05 | 12.101 | 398,134 | +12,898 | 0.01% | 4,817,888 |
| 2016-04-01 | 2016-03-30 | 11.727 | 385,236 | -11,986 | 0.01% | 4,517,813 |
| 2016-03-21 | 2016-03-17 | 11.541 | 397,222 | -5,136 | 0.01% | 4,584,141 |
| 2016-03-09 | 2016-03-07 | 11.167 | 402,358 | +42,805 | 0.01% | 4,493,019 |
| 2016-03-04 | 2016-03-02 | 11.120 | 359,553 | +12,842 | 0.01% | 3,998,228 |
| 2016-03-01 | 2016-02-26 | 11.797 | 346,711 | -12,842 | 0.01% | 4,090,314 |
| 2016-02-11 | 2016-02-04 | 11.097 | 359,553 | -5,136 | 0.01% | 3,989,828 |
| 2016-01-21 | 2016-01-19 | 10.536 | 364,689 | -85,612 | 0.01% | 3,842,350 |
| 2016-01-08 | 2016-01-06 | 10.396 | 450,301 | -4,280 | 0.01% | 4,681,237 |
| 2016-01-06 | 2016-01-04 | 10.349 | 454,581 | -5,736 | 0.01% | 4,704,492 |
| 2015-12-15 | 2015-12-11 | 10.699 | 460,317 | -4,281 | 0.01% | 4,925,158 |
| 2015-10-05 | 2015-09-30 | 9.274 | 464,598 | +2,568 | 0.01% | 4,308,891 |
| 2015-08-24 | 2015-08-20 | 10.895 | 462,030 | +8,302 | 0.01% | 5,033,938 |
| 2015-08-04 | 2015-07-31 | 11.038 | 453,728 | -2,522 | 0.01% | 5,008,248 |
| 2015-07-23 | 2015-07-21 | 10.705 | 456,250 | -420 | 0.01% | 4,884,135 |
| 2015-07-22 | 2015-07-20 | 10.562 | 456,670 | +420 | 0.01% | 4,823,449 |
| 2015-07-17 | 2015-07-15 | 10.491 | 456,250 | -841 | 0.01% | 4,786,452 |
| 2015-07-15 | 2015-07-13 | 10.657 | 457,091 | -4,203 | 0.01% | 4,871,390 |
| 2015-07-14 | 2015-07-10 | 10.491 | 461,294 | +4,203 | 0.01% | 4,839,368 |
| 2015-07-10 | 2015-07-08 | 9.825 | 457,091 | +3,363 | 0.01% | 4,490,813 |
| 2015-07-09 | 2015-07-07 | 10.086 | 453,728 | -1,261 | 0.01% | 4,576,502 |
| 2015-07-08 | 2015-07-06 | 10.467 | 454,989 | +45,820 | 0.01% | 4,762,399 |
| 2015-06-08 | 2015-06-04 | 11.419 | 409,169 | +4,204 | 0.01% | 4,672,144 |
| 2015-06-02 | 2015-05-29 | 11.538 | 404,965 | +16,814 | 0.01% | 4,672,308 |
| 2015-05-11 | 2015-05-07 | 13.049 | 388,151 | +5,467 | 0.01% | 5,064,823 |
| 2015-05-06 | 2015-05-04 | 13.219 | 382,684 | -12,301 | 0.01% | 5,058,821 |
| 2015-04-29 | 2015-04-27 | 12.512 | 394,985 | -12,300 | 0.01% | 4,942,057 |
| 2015-04-23 | 2015-04-21 | 12.414 | 407,285 | -12,300 | 0.01% | 5,056,220 |
| 2015-04-17 | 2015-04-15 | 12.293 | 419,585 | -8,200 | 0.01% | 5,157,749 |
| 2015-04-16 | 2015-04-14 | 12.463 | 427,785 | -20,500 | 0.01% | 5,331,583 |
| 2015-04-15 | 2015-04-13 | 12.488 | 448,285 | -4,100 | 0.01% | 5,598,013 |
| 2015-04-13 | 2015-04-09 | 12.268 | 452,385 | +20,418 | 0.01% | 5,549,910 |
| 2015-04-10 | 2015-04-08 | 12.317 | 431,967 | +45,100 | 0.01% | 5,320,491 |
| 2015-04-09 | 2015-04-02 | 12.219 | 386,867 | +24,601 | 0.01% | 4,727,256 |
| 2015-04-08 | 2015-04-01 | 11.683 | 362,266 | -41,001 | 0.01% | 4,232,265 |
| 2015-04-02 | 2015-03-31 | 11.536 | 403,267 | +41,001 | 0.01% | 4,652,256 |
| 2015-03-26 | 2015-03-24 | 11.488 | 362,266 | +20,500 | 0.01% | 4,161,580 |
| 2015-03-23 | 2015-03-19 | 11.439 | 341,766 | +2,460 | 0.01% | 3,909,412 |
| 2015-03-20 | 2015-03-18 | 11.293 | 339,306 | +10,660 | 0.01% | 3,831,619 |
| 2015-02-16 | 2015-02-12 | 12.024 | 328,646 | +32,801 | 0.01% | 3,951,710 |
| 2015-02-10 | 2015-02-06 | 13.049 | 295,845 | -4,100 | 0.01% | 3,860,360 |
| 2015-01-16 | 2015-01-14 | 12.927 | 299,945 | -4,100 | 0.01% | 3,877,281 |
| 2015-01-13 | 2015-01-09 | 12.439 | 304,045 | -2,460 | 0.01% | 3,781,968 |
| 2014-11-24 | 2014-11-20 | 12.683 | 306,505 | -6,150 | 0.01% | 3,887,323 |
| 2014-11-18 | 2014-11-14 | 12.634 | 312,655 | -2,050 | 0.01% | 3,950,071 |
| 2014-11-17 | 2014-11-13 | 12.366 | 314,705 | +2,050 | 0.01% | 3,891,539 |
| 2014-11-12 | 2014-11-10 | 12.073 | 312,655 | -4,100 | 0.01% | 3,774,682 |
| 2014-11-11 | 2014-11-07 | 11.975 | 316,755 | +4,100 | 0.01% | 3,793,278 |
| 2014-10-13 | 2014-10-09 | 12.195 | 312,655 | -1,066 | 0.01% | 3,812,810 |
| 2014-10-08 | 2014-10-06 | 12.049 | 313,721 | -166 | 0.01% | 3,779,900 |
| 2014-10-07 | 2014-10-03 | 12.244 | 313,887 | -8,201 | 0.01% | 3,843,145 |
| 2014-10-06 | 2014-09-30 | 11.902 | 322,088 | +8,367 | 0.01% | 3,833,576 |
| 2014-09-24 | 2014-09-22 | 12.219 | 313,721 | -2,870 | 0.01% | 3,833,461 |
| 2014-09-12 | 2014-09-10 | 12.171 | 316,591 | +2,870 | 0.01% | 3,853,087 |
| 2014-08-25 | 2014-08-21 | 12.414 | 313,721 | +4,299 | 0.01% | 3,894,490 |
| 2014-08-19 | 2014-08-15 | 12.191 | 309,422 | -161 | 0.01% | 3,772,258 |
| 2014-08-05 | 2014-08-01 | 11.598 | 309,583 | -20,220 | 0.01% | 3,590,486 |
| 2014-08-01 | 2014-07-30 | 11.672 | 329,803 | +20,220 | 0.01% | 3,849,461 |
| 2014-07-16 | 2014-07-14 | 11.870 | 309,583 | -4,044 | 0.01% | 3,674,698 |
| 2014-07-08 | 2014-07-04 | 11.474 | 313,627 | +4,044 | 0.01% | 3,598,610 |
| 2014-06-30 | 2014-06-26 | 11.252 | 309,583 | -10,110 | 0.01% | 3,483,307 |
| 2014-06-23 | 2014-06-19 | 10.386 | 319,693 | -4,610 | 0.01% | 3,320,364 |
| 2014-06-17 | 2014-06-13 | 10.436 | 324,303 | -809 | 0.01% | 3,384,283 |
| 2014-06-03 | 2014-05-29 | 10.584 | 325,112 | -32,351 | 0.01% | 3,440,964 |
| 2014-05-30 | 2014-05-28 | 10.609 | 357,463 | +32,351 | 0.01% | 3,792,204 |
| 2014-05-29 | 2014-05-27 | 10.782 | 325,112 | -1,213 | 0.01% | 3,505,281 |
| 2014-05-26 | 2014-05-22 | 10.485 | 326,325 | -4,044 | 0.01% | 3,421,523 |
| 2014-05-23 | 2014-05-21 | 10.460 | 330,369 | +4,044 | 0.01% | 3,455,755 |
| 2014-05-12 | 2014-05-08 | 10.716 | 326,325 | +10,812 | 0.01% | 3,497,046 |
| 2014-05-07 | 2014-05-02 | 10.512 | 315,513 | -3,909 | 0.01% | 3,316,623 |
| 2014-05-05 | 2014-04-30 | 10.589 | 319,422 | +3,909 | 0.01% | 3,382,222 |
| 2014-04-28 | 2014-04-24 | 10.256 | 315,513 | -3,909 | 0.01% | 3,235,926 |
| 2014-04-11 | 2014-04-09 | 10.077 | 319,422 | -22,678 | 0.01% | 3,218,830 |
| 2014-04-01 | 2014-03-28 | 9.949 | 342,100 | -9,774 | 0.01% | 3,403,609 |
| 2014-03-20 | 2014-03-18 | 10.103 | 351,874 | -22,678 | 0.01% | 3,554,850 |
| 2014-01-24 | 2014-01-22 | 9.207 | 374,552 | -6,099 | 0.01% | 3,448,670 |
| 2014-01-23 | 2014-01-21 | 9.054 | 380,651 | +3,910 | 0.01% | 3,446,412 |
| 2014-01-20 | 2014-01-16 | 8.977 | 376,741 | +2,189 | 0.01% | 3,382,104 |
| 2014-01-02 | 2013-12-27 | 8.747 | 374,552 | -39,098 | 0.01% | 3,276,236 |
| 2013-12-30 | 2013-12-24 | 8.773 | 413,650 | -3,128 | 0.01% | 3,628,809 |
| 2013-12-16 | 2013-12-12 | 8.210 | 416,778 | +3,128 | 0.01% | 3,421,739 |
| 2013-12-13 | 2013-12-11 | 8.338 | 413,650 | +23,459 | 0.01% | 3,448,956 |
| 2013-12-12 | 2013-12-10 | 8.517 | 390,191 | +7,820 | 0.01% | 3,323,215 |
| 2013-12-02 | 2013-11-28 | 8.542 | 382,371 | +3,909 | 0.01% | 3,266,393 |
| 2013-11-28 | 2013-11-26 | 8.670 | 378,462 | -7,819 | 0.01% | 3,281,399 |
| 2013-11-27 | 2013-11-25 | 8.568 | 386,281 | +3,910 | 0.01% | 3,309,674 |
| 2013-11-25 | 2013-11-21 | 8.568 | 382,371 | +9,774 | 0.01% | 3,276,173 |
| 2013-11-22 | 2013-11-20 | 8.594 | 372,597 | +50,829 | 0.01% | 3,201,958 |
| 2013-11-20 | 2013-11-18 | 8.645 | 321,768 | +3,910 | 0.01% | 2,781,612 |
| 2013-11-05 | 2013-11-01 | 8.926 | 317,858 | -1,189 | 0.01% | 2,837,237 |
| 2013-10-28 | 2013-10-24 | 8.773 | 319,047 | +3,910 | 0.01% | 2,798,890 |
| 2013-10-16 | 2013-10-11 | 8.849 | 315,137 | -1,470 | 0.01% | 2,788,769 |
| 2013-10-08 | 2013-10-04 | 8.747 | 316,607 | -19,550 | 0.01% | 2,769,387 |
| 2013-09-30 | 2013-09-26 | 8.696 | 336,157 | +3,910 | 0.01% | 2,923,197 |
| 2013-09-26 | 2013-09-24 | 8.773 | 332,247 | -19,549 | 0.01% | 2,914,689 |
| 2013-09-18 | 2013-09-16 | 8.645 | 351,796 | -46,137 | 0.01% | 3,041,197 |
| 2013-09-16 | 2013-09-12 | 8.491 | 397,933 | +88,363 | 0.01% | 3,378,976 |
| 2013-09-13 | 2013-09-11 | 8.619 | 309,570 | +3,128 | 0.01% | 2,668,245 |
| 2013-09-10 | 2013-09-06 | 9.090 | 306,442 | +5,529 | 0.01% | 2,785,588 |
| 2013-08-09 | 2013-08-07 | 9.533 | 300,913 | -384 | 0.01% | 2,868,568 |
| 2013-07-23 | 2013-07-19 | 9.455 | 301,297 | +11,518 | 0.01% | 2,848,686 |
| 2013-07-17 | 2013-07-15 | 9.429 | 289,779 | -11,518 | 0.01% | 2,732,238 |
| 2013-07-15 | 2013-07-11 | 9.403 | 301,297 | +11,518 | 0.01% | 2,832,991 |
| 2013-07-03 | 2013-06-28 | 9.455 | 289,779 | -3,840 | 0.01% | 2,739,786 |
| 2013-07-02 | 2013-06-27 | 9.194 | 293,619 | -38,393 | 0.01% | 2,699,616 |
| 2013-06-25 | 2013-06-21 | 9.038 | 332,012 | +4,146 | 0.01% | 3,000,726 |
| 2013-06-13 | 2013-06-10 | 9.403 | 327,866 | -1,151 | 0.01% | 3,082,810 |
| 2013-06-11 | 2013-06-07 | 9.194 | 329,017 | +1,151 | 0.01% | 3,025,075 |
| 2013-06-03 | 2013-05-30 | 9.819 | 327,866 | +42,233 | 0.01% | 3,219,444 |
| 2013-05-14 | 2013-05-10 | 11.223 | 285,633 | +9,215 | 0.01% | 3,205,750 |
| 2013-04-17 | 2013-04-15 | 10.497 | 276,418 | -3,715 | 0.01% | 2,901,457 |
| 2013-04-09 | 2013-04-05 | 10.201 | 280,133 | -1,858 | 0.01% | 2,857,517 |
| 2013-03-18 | 2013-03-14 | 9.931 | 281,991 | -149 | 0.01% | 2,800,573 |
| 2013-03-12 | 2013-03-08 | 9.905 | 282,140 | +2,973 | 0.01% | 2,794,459 |
| 2013-02-28 | 2013-02-26 | 9.582 | 279,167 | -372 | 0.01% | 2,674,849 |
| 2013-02-07 | 2013-02-05 | 9.205 | 279,539 | -11,146 | 0.01% | 2,573,083 |
| 2013-01-24 | 2013-01-22 | 8.801 | 290,685 | -18,578 | 0.01% | 2,558,325 |
| 2013-01-23 | 2013-01-21 | 8.936 | 309,263 | +11,147 | 0.01% | 2,763,448 |
| 2013-01-22 | 2013-01-18 | 9.043 | 298,116 | +18,577 | 0.01% | 2,695,938 |
| 2012-12-19 | 2012-12-17 | 9.151 | 279,539 | -508 | 0.01% | 2,558,036 |
| 2012-12-18 | 2012-12-14 | 9.097 | 280,047 | +508 | 0.01% | 2,547,610 |
| 2012-12-04 | 2012-11-30 | 8.774 | 279,539 | -7,802 | 0.01% | 2,452,705 |
| 2012-12-03 | 2012-11-29 | 8.666 | 287,341 | +371 | 0.01% | 2,490,226 |
| 2012-11-29 | 2012-11-27 | 8.640 | 286,970 | -7,431 | 0.01% | 2,479,287 |
| 2012-11-26 | 2012-11-22 | 8.505 | 294,401 | +22,293 | 0.01% | 2,503,869 |
| 2012-11-23 | 2012-11-21 | 8.586 | 272,108 | -44,586 | 0.01% | 2,336,239 |
| 2012-11-22 | 2012-11-20 | 8.424 | 316,694 | -1,486 | 0.01% | 2,667,899 |
| 2012-11-09 | 2012-11-07 | 8.155 | 318,180 | +7,431 | 0.01% | 2,594,781 |
| 2012-11-08 | 2012-11-06 | 8.263 | 310,749 | +29,724 | 0.01% | 2,567,636 |
| 2012-09-11 | 2012-09-07 | 8.603 | 281,025 | +4,947 | 0.01% | 2,417,537 |
| 2012-06-05 | 2012-06-01 | 7.781 | 276,078 | +3,650 | 0.01% | 2,148,072 |
| 2012-05-29 | 2012-05-25 | 7.726 | 272,428 | -36,501 | 0.01% | 2,104,745 |
| 2012-05-07 | 2012-05-03 | 8.327 | 308,929 | +11,139 | 0.01% | 2,572,601 |
| 2012-03-28 | 2012-03-26 | 7.930 | 297,790 | -704 | 0.01% | 2,361,350 |
| 2012-03-19 | 2012-03-15 | 8.384 | 298,494 | -3,167 | 0.01% | 2,502,671 |
| 2012-03-15 | 2012-03-13 | 9.094 | 301,661 | +12,219 | 0.01% | 2,743,219 |
| 2012-03-14 | 2012-03-12 | 9.153 | 289,442 | +3,038 | 0.01% | 2,649,251 |
| 2012-03-13 | 2012-03-09 | 9.094 | 286,404 | -1,688 | 0.01% | 2,604,477 |
| 2012-03-09 | 2012-03-07 | 8.738 | 288,092 | +2,026 | 0.01% | 2,517,423 |
| 2012-01-18 | 2012-01-16 | 6.843 | 286,066 | +3,376 | 0.01% | 1,957,407 |
| 2012-01-17 | 2012-01-13 | 6.783 | 282,690 | +1,688 | 0.01% | 1,917,560 |
| 2012-01-16 | 2012-01-12 | 6.872 | 281,002 | +16,880 | 0.01% | 1,931,081 |
| 2012-01-03 | 2011-12-29 | 8.027 | 264,122 | -16,880 | 0.01% | 2,120,200 |
| 2011-12-29 | 2011-12-23 | 7.731 | 281,002 | +16,880 | 0.01% | 2,172,466 |
| 2011-12-23 | 2011-12-21 | 8.253 | 264,122 | +10,053 | 0.01% | 2,179,699 |
| 2011-12-08 | 2011-12-06 | 8.622 | 254,069 | +1,624 | 0.01% | 2,190,619 |
| 2011-11-08 | 2011-11-04 | 9.638 | 252,445 | -1,628 | 0.01% | 2,433,146 |
| 2011-11-07 | 2011-11-03 | 9.577 | 254,073 | +1,628 | 0.01% | 2,433,190 |
| 2011-11-03 | 2011-11-01 | 9.669 | 252,445 | -3,247 | 0.01% | 2,440,920 |
| 2011-10-28 | 2011-10-26 | 9.638 | 255,692 | +3,247 | 0.01% | 2,464,442 |
| 2011-10-17 | 2011-10-13 | 8.930 | 252,445 | -12,990 | 0.01% | 2,254,353 |
| 2011-10-06 | 2011-10-03 | 8.684 | 265,435 | +1,624 | 0.01% | 2,304,965 |
| 2011-10-04 | 2011-09-30 | 8.992 | 263,811 | +29,227 | 0.01% | 2,372,099 |
| 2011-09-30 | 2011-09-27 | 9.546 | 234,584 | -1,948 | 0.01% | 2,239,325 |
| 2011-09-16 | 2011-09-14 | 10.223 | 236,532 | -1,299 | 0.01% | 2,418,160 |
| 2011-09-15 | 2011-09-12 | 10.697 | 237,831 | +1,299 | 0.01% | 2,544,103 |
| 2011-09-14 | 2011-09-09 | 10.947 | 236,532 | +3,665 | 0.01% | 2,589,393 |
| 2011-08-15 | 2011-08-11 | 9.383 | 232,867 | -15,986 | 0.01% | 2,185,090 |
| 2011-08-09 | 2011-08-05 | 9.821 | 248,853 | +15,986 | 0.01% | 2,444,064 |
| 2011-07-26 | 2011-07-22 | 10.760 | 232,867 | +831 | 0.01% | 2,505,570 |
| 2011-07-18 | 2011-07-14 | 10.916 | 232,036 | -9,591 | 0.01% | 2,532,917 |
| 2011-07-14 | 2011-07-12 | 10.416 | 241,627 | +9,591 | 0.01% | 2,516,690 |
| 2011-07-08 | 2011-07-06 | 10.666 | 232,036 | -3,197 | 0.01% | 2,474,856 |
| 2011-07-05 | 2011-06-30 | 10.478 | 235,233 | -895 | 0.01% | 2,464,808 |
| 2011-06-30 | 2011-06-28 | 10.290 | 236,128 | -9,591 | 0.01% | 2,429,873 |
| 2011-06-27 | 2011-06-23 | 10.447 | 245,719 | -3,197 | 0.01% | 2,566,997 |
| 2011-06-22 | 2011-06-20 | 10.290 | 248,916 | -15,986 | 0.01% | 2,561,467 |
| 2011-06-14 | 2011-06-10 | 9.509 | 264,902 | -1,279 | 0.01% | 2,518,830 |
| 2011-06-13 | 2011-06-09 | 10.089 | 266,181 | +1,279 | 0.01% | 2,685,388 |
| 2011-06-10 | 2011-06-08 | 10.056 | 264,902 | +2,475 | 0.01% | 2,663,919 |
| 2011-06-03 | 2011-06-01 | 9.668 | 262,427 | -9,278 | 0.01% | 2,537,203 |
| 2011-06-01 | 2011-05-30 | 9.507 | 271,705 | +8,041 | 0.01% | 2,582,976 |
| 2011-05-30 | 2011-05-26 | 9.183 | 263,664 | +7,422 | 0.01% | 2,421,278 |
| 2011-05-11 | 2011-05-06 | 9.733 | 256,242 | -1,237 | 0.01% | 2,493,976 |
| 2011-04-26 | 2011-04-20 | 10.218 | 257,479 | +18,556 | 0.01% | 2,630,900 |
| 2011-04-04 | 2011-03-31 | 10.477 | 238,923 | -9,278 | 0.01% | 2,503,101 |
| 2011-04-01 | 2011-03-30 | 10.509 | 248,201 | +9,278 | 0.01% | 2,608,329 |
| 2011-03-22 | 2011-03-18 | 10.606 | 238,923 | -3,093 | 0.01% | 2,534,004 |
| 2011-03-21 | 2011-03-17 | 10.056 | 242,016 | +3,093 | 0.01% | 2,433,772 |
| 2011-03-01 | 2011-02-25 | 10.832 | 238,923 | +3,092 | 0.01% | 2,588,083 |
| 2011-02-22 | 2011-02-18 | 11.447 | 235,831 | +15,463 | 0.01% | 2,699,477 |
| 2011-02-21 | 2011-02-17 | 11.608 | 220,368 | -15,463 | 0.01% | 2,558,105 |
| 2011-02-18 | 2011-02-16 | 11.414 | 235,831 | +15,463 | 0.01% | 2,691,851 |
| 2011-01-14 | 2011-01-12 | 12.093 | 220,368 | -61,852 | 0.01% | 2,664,990 |
| 2011-01-11 | 2011-01-07 | 12.061 | 282,220 | -928 | 0.01% | 3,403,863 |
| 2011-01-07 | 2011-01-05 | 11.156 | 283,148 | +928 | 0.01% | 3,158,698 |
| 2010-12-14 | 2010-12-10 | 10.089 | 282,220 | +61,852 | 0.01% | 2,847,199 |
| 2010-12-02 | 2010-11-30 | 9.927 | 220,368 | -247 | 0.01% | 2,187,572 |
| 2010-11-17 | 2010-11-15 | 9.830 | 220,615 | -124 | 0.01% | 2,168,623 |
| 2010-11-15 | 2010-11-11 | 10.056 | 220,739 | -742 | 0.01% | 2,219,805 |
| 2010-11-11 | 2010-11-09 | 10.056 | 221,481 | -3,093 | 0.01% | 2,227,267 |
| 2010-10-28 | 2010-10-26 | 9.765 | 224,574 | -1,855 | 0.01% | 2,193,016 |
| 2010-10-27 | 2010-10-25 | 9.798 | 226,429 | -619 | 0.01% | 2,218,453 |
| 2010-10-26 | 2010-10-22 | 9.248 | 227,048 | +2,474 | 0.01% | 2,099,709 |
| 2010-09-14 | 2010-09-10 | 8.897 | 224,574 | +4,196 | 0.01% | 1,997,968 |
| 2010-09-13 | 2010-09-09 | 8.897 | 220,378 | -6,070 | 0.01% | 1,960,638 |
| 2010-09-07 | 2010-09-03 | 8.534 | 226,448 | +5,766 | 0.01% | 1,932,563 |
| 2010-08-30 | 2010-08-26 | 8.271 | 220,682 | -3,035 | 0.01% | 1,825,181 |
| 2010-08-27 | 2010-08-25 | 8.139 | 223,717 | +3,035 | 0.01% | 1,820,796 |
| 2010-08-25 | 2010-08-23 | 9.457 | 220,682 | -3,035 | 0.01% | 2,086,960 |
| 2010-08-16 | 2010-08-12 | 9.061 | 223,717 | -3,034 | 0.01% | 2,027,202 |
| 2010-08-11 | 2010-08-09 | 9.061 | 226,751 | -3,035 | 0.01% | 2,054,695 |
| 2010-08-10 | 2010-08-06 | 8.666 | 229,786 | -2,732 | 0.01% | 1,991,337 |
| 2010-07-27 | 2010-07-23 | 7.678 | 232,518 | -607 | 0.01% | 1,785,163 |
| 2010-06-22 | 2010-06-18 | 7.216 | 233,125 | -6,069 | 0.01% | 1,682,280 |
| 2010-06-07 | 2010-06-03 | 7.084 | 239,194 | +6,069 | 0.01% | 1,694,549 |
| 2010-05-12 | 2010-05-10 | 8.079 | 233,125 | +13,481 | 0.01% | 1,883,368 |
| 2010-04-28 | 2010-04-26 | 8.429 | 219,644 | -572 | 0.01% | 1,851,274 |
| 2010-04-22 | 2010-04-20 | 8.079 | 220,216 | -5,718 | 0.01% | 1,779,079 |
| 2010-03-24 | 2010-03-22 | 8.079 | 225,934 | -2,860 | 0.01% | 1,825,273 |
| 2010-03-18 | 2010-03-16 | 8.044 | 228,794 | -2,859 | 0.01% | 1,840,377 |
| 2010-03-17 | 2010-03-15 | 7.869 | 231,653 | +2,859 | 0.01% | 1,822,866 |
| 2010-01-22 | 2010-01-20 | 8.079 | 228,794 | +5,719 | 0.01% | 1,848,379 |
| 2010-01-07 | 2010-01-05 | 6.820 | 223,075 | -3,717 | 0.01% | 1,521,317 |
| 2010-01-06 | 2010-01-04 | 6.680 | 226,792 | +2,859 | 0.01% | 1,514,940 |
| 2009-12-23 | 2009-12-21 | 6.470 | 223,933 | -2,859 | 0.01% | 1,448,852 |
| 2009-12-22 | 2009-12-18 | 6.505 | 226,792 | -1,716 | 0.01% | 1,475,282 |
| 2009-12-21 | 2009-12-17 | 6.540 | 228,508 | +1,716 | 0.01% | 1,494,436 |
| 2009-12-18 | 2009-12-16 | 6.575 | 226,792 | +4,575 | 0.01% | 1,491,145 |
| 2009-12-11 | 2009-12-09 | 6.610 | 222,217 | +858 | 0.01% | 1,468,836 |
| 2009-12-10 | 2009-12-08 | 6.750 | 221,359 | +2,859 | 0.01% | 1,494,131 |
| 2009-11-09 | 2009-11-05 | 6.505 | 218,500 | -2,859 | 0.01% | 1,421,342 |
| 2009-11-05 | 2009-11-03 | 6.610 | 221,359 | -1,716 | 0.01% | 1,463,165 |
| 2009-11-04 | 2009-11-02 | 6.645 | 223,075 | +1,716 | 0.01% | 1,482,309 |
| 2009-11-02 | 2009-10-29 | 6.715 | 221,359 | -1,144 | 0.01% | 1,486,390 |
| 2009-10-30 | 2009-10-28 | 6.820 | 222,503 | +1,144 | 0.01% | 1,517,417 |
| 2009-10-16 | 2009-10-14 | 6.960 | 221,359 | -2,860 | 0.01% | 1,540,581 |
| 2009-09-24 | 2009-09-22 | 7.030 | 224,219 | -2,859 | 0.01% | 1,576,169 |
| 2009-08-13 | 2009-08-11 | 7.484 | 227,078 | -28,594 | 0.01% | 1,699,508 |
| 2009-08-10 | 2009-08-06 | 7.484 | 255,672 | -406 | 0.01% | 1,913,512 |
| 2009-08-07 | 2009-08-05 | 7.589 | 256,078 | +406 | 0.01% | 1,943,418 |
| 2009-08-04 | 2009-07-31 | 7.414 | 255,672 | -5,718 | 0.01% | 1,895,629 |
| 2009-08-03 | 2009-07-30 | 7.344 | 261,390 | +2,859 | 0.01% | 1,919,741 |
| 2009-07-27 | 2009-07-23 | 7.274 | 258,531 | +8,578 | 0.01% | 1,880,660 |
| 2009-07-23 | 2009-07-21 | 7.414 | 249,953 | -2,859 | 0.01% | 1,853,227 |
| 2009-07-08 | 2009-07-06 | 6.960 | 252,812 | -51,468 | 0.01% | 1,759,483 |
| 2009-07-02 | 2009-06-29 | 7.169 | 304,280 | +2,859 | 0.02% | 2,181,532 |
| 2009-06-26 | 2009-06-24 | 7.239 | 301,421 | -2,859 | 0.02% | 2,182,118 |
| 2009-06-25 | 2009-06-23 | 7.239 | 304,280 | +2,859 | 0.02% | 2,202,815 |
| 2009-06-23 | 2009-06-19 | 7.274 | 301,421 | -2,859 | 0.02% | 2,192,659 |
| 2009-06-17 | 2009-06-15 | 7.589 | 304,280 | -5,719 | 0.02% | 2,309,231 |
| 2009-06-15 | 2009-06-11 | 7.659 | 309,999 | +5,719 | 0.02% | 2,374,317 |
| 2009-06-10 | 2009-06-08 | 7.869 | 304,280 | -16,584 | 0.02% | 2,394,364 |
| 2009-06-08 | 2009-06-04 | 7.554 | 320,864 | -2,860 | 0.02% | 2,423,869 |
| 2009-06-02 | 2009-05-29 | 8.114 | 323,724 | -57,187 | 0.02% | 2,626,620 |
| 2009-05-29 | 2009-05-26 | 7.974 | 380,911 | -5,718 | 0.02% | 3,037,335 |
| 2009-05-21 | 2009-05-19 | 7.624 | 386,629 | -14,297 | 0.02% | 2,947,713 |
| 2009-05-20 | 2009-05-18 | 7.519 | 400,926 | -1,716 | 0.02% | 3,014,651 |
| 2009-05-19 | 2009-05-15 | 7.624 | 402,642 | +12,010 | 0.02% | 3,069,799 |
| 2009-05-18 | 2009-05-14 | 7.519 | 390,632 | -2,860 | 0.02% | 2,937,248 |
| 2009-05-15 | 2009-05-13 | 7.204 | 393,492 | +5,147 | 0.02% | 2,834,898 |
| 2009-05-12 | 2009-05-08 | 7.344 | 388,345 | -858 | 0.02% | 2,852,143 |
| 2009-05-08 | 2009-05-06 | 19.683 | 389,203 | +4,575 | 0.02% | 7,660,620 |
| 2009-05-07 | 2009-05-05 | 19.738 | 384,628 | +140,375 | 0.02% | 7,591,659 |
| 2009-05-06 | 2009-05-04 | 19.792 | 244,253 | -1,824 | 0.02% | 4,834,376 |
| 2009-05-05 | 2009-04-30 | 19.354 | 246,077 | +730 | 0.02% | 4,762,544 |
| 2009-04-29 | 2009-04-27 | 18.148 | 245,347 | -1,277 | 0.02% | 4,452,481 |
| 2009-04-28 | 2009-04-24 | 18.970 | 246,624 | +14,774 | 0.02% | 4,678,479 |
| 2009-04-27 | 2009-04-23 | 19.628 | 231,850 | +25,352 | 0.02% | 4,550,755 |
| 2009-04-24 | 2009-04-22 | 22.589 | 206,498 | +365 | 0.02% | 4,664,513 |
| 2009-04-14 | 2009-04-08 | 22.150 | 206,133 | +1,824 | 0.02% | 4,565,856 |
| 2009-04-09 | 2009-04-07 | 21.931 | 204,309 | -1,824 | 0.02% | 4,480,647 |
| 2009-03-31 | 2009-03-27 | 21.547 | 206,133 | -3,648 | 0.02% | 4,441,538 |
| 2009-03-30 | 2009-03-26 | 21.437 | 209,781 | +1,824 | 0.02% | 4,497,138 |
| 2009-03-27 | 2009-03-25 | 21.711 | 207,957 | -9,120 | 0.02% | 4,515,044 |
| 2009-03-25 | 2009-03-23 | 21.547 | 217,077 | -1,824 | 0.02% | 4,677,348 |
| 2009-03-24 | 2009-03-20 | 21.163 | 218,901 | +1,824 | 0.02% | 4,632,638 |
| 2009-03-18 | 2009-03-16 | 20.834 | 217,077 | +72,957 | 0.02% | 4,522,626 |
| 2009-03-13 | 2009-03-11 | 20.670 | 144,120 | +1,824 | 0.01% | 2,978,920 |
| 2009-03-10 | 2009-03-06 | 20.779 | 142,296 | +21,887 | 0.01% | 2,956,822 |
| 2009-03-09 | 2009-03-05 | 20.834 | 120,409 | +54,718 | 0.01% | 2,508,626 |
| 2009-03-02 | 2009-02-26 | 21.108 | 65,691 | +1,824 | 0.01% | 1,386,628 |
| 2009-02-09 | 2009-02-05 | 22.863 | 63,867 | -182 | 0.01% | 1,460,178 |
| 2009-01-16 | 2009-01-14 | 21.273 | 64,049 | -1,095 | 0.01% | 1,362,503 |
| 2009-01-06 | 2009-01-02 | 20.176 | 65,144 | -1,824 | 0.01% | 1,314,364 |
| 2009-01-05 | 2008-12-31 | 20.286 | 66,968 | -2,553 | 0.01% | 1,358,508 |
| 2009-01-02 | 2008-12-29 | 18.915 | 69,521 | -1,824 | 0.01% | 1,315,008 |
| 2008-12-30 | 2008-12-24 | 18.367 | 71,345 | -5,472 | 0.01% | 1,310,393 |
| 2008-12-23 | 2008-12-19 | 18.203 | 76,817 | +5,472 | 0.01% | 1,398,263 |
| 2008-12-22 | 2008-12-18 | 18.696 | 71,345 | +1,824 | 0.01% | 1,333,863 |
| 2008-12-19 | 2008-12-17 | 19.189 | 69,521 | +5,472 | 0.01% | 1,334,066 |
| 2008-12-16 | 2008-12-12 | 19.738 | 64,049 | +729 | 0.01% | 1,264,178 |
| 2008-11-18 | 2008-11-14 | 19.738 | 63,320 | -1,824 | 0.01% | 1,249,789 |
| 2008-11-17 | 2008-11-13 | 19.299 | 65,144 | -1,824 | 0.01% | 1,257,217 |
| 2008-11-14 | 2008-11-12 | 19.464 | 66,968 | -3,648 | 0.01% | 1,303,434 |
| 2008-11-12 | 2008-11-10 | 18.641 | 70,616 | +3,648 | 0.01% | 1,316,362 |
| 2008-11-11 | 2008-11-07 | 19.738 | 66,968 | +1,824 | 0.01% | 1,321,792 |
| 2008-11-10 | 2008-11-06 | 20.012 | 65,144 | -1,824 | 0.01% | 1,303,649 |
| 2008-11-07 | 2008-11-05 | 20.176 | 66,968 | +1,824 | 0.01% | 1,351,165 |
| 2008-10-15 | 2008-10-13 | 15.077 | 65,144 | -109 | 0.01% | 982,201 |
| 2008-10-13 | 2008-10-09 | 16.996 | 65,253 | -912 | 0.01% | 1,109,061 |
| 2008-10-10 | 2008-10-08 | 15.626 | 66,165 | +182 | 0.01% | 1,033,871 |
| 2008-10-09 | 2008-10-06 | 15.242 | 65,983 | +2,554 | 0.01% | 1,005,704 |
| 2008-10-08 | 2008-10-03 | 16.064 | 63,429 | -1,095 | 0.01% | 1,018,940 |
| 2008-09-29 | 2008-09-25 | 19.080 | 64,524 | -729 | 0.01% | 1,231,101 |
| 2008-09-24 | 2008-09-22 | 21.280 | 65,253 | -1,095 | 0.01% | 1,388,584 |
| 2008-09-23 | 2008-09-19 | 19.772 | 66,348 | +3,010 | 0.01% | 1,311,831 |
| 2008-09-18 | 2008-09-16 | 24.575 | 63,338 | -72 | 0.01% | 1,556,552 |
| 2008-08-20 | 2008-08-18 | 28.820 | 63,410 | -716 | 0.01% | 1,827,486 |
| 2008-08-19 | 2008-08-15 | 28.206 | 64,126 | -3,581 | 0.01% | 1,808,724 |
| 2008-07-11 | 2008-07-09 | 26.865 | 67,707 | -1,790 | 0.01% | 1,818,969 |
| 2008-07-09 | 2008-07-07 | 27.145 | 69,497 | -24 | 0.01% | 1,886,466 |
| 2008-06-26 | 2008-06-24 | 25.972 | 69,521 | -71 | 0.01% | 1,805,575 |
| 2008-06-25 | 2008-06-23 | 26.139 | 69,592 | +23 | 0.01% | 1,819,080 |
| 2008-05-26 | 2008-05-22 | 26.307 | 69,569 | -716 | 0.01% | 1,830,136 |
| 2008-05-23 | 2008-05-21 | 27.920 | 70,285 | +716 | 0.01% | 1,962,366 |
| 2008-05-22 | 2008-05-20 | 27.805 | 69,569 | +1,933 | 0.01% | 1,934,382 |
| 2008-05-20 | 2008-05-16 | 27.863 | 67,636 | +1,740 | 0.01% | 1,884,520 |
| 2008-05-14 | 2008-05-09 | 28.724 | 65,896 | -348 | 0.01% | 1,892,824 |
| 2008-04-29 | 2008-04-25 | 28.495 | 66,244 | -348 | 0.01% | 1,887,597 |
| 2008-04-16 | 2008-04-14 | 28.092 | 66,592 | -1,741 | 0.01% | 1,870,734 |
| 2008-04-03 | 2008-04-01 | 28.322 | 68,333 | -1,218 | 0.01% | 1,935,346 |
| 2008-04-02 | 2008-03-31 | 28.150 | 69,551 | -522 | 0.01% | 1,957,855 |
| 2008-03-19 | 2008-03-17 | 27.173 | 70,073 | -3,482 | 0.01% | 1,904,114 |
| 2008-01-29 | 2008-01-25 | 25.507 | 73,555 | +1,393 | 0.01% | 1,876,188 |
| 2008-01-21 | 2008-01-17 | 25.795 | 72,162 | -2,785 | 0.01% | 1,861,384 |
| 2008-01-10 | 2008-01-08 | 26.197 | 74,947 | +1,740 | 0.01% | 1,963,361 |
| 2008-01-09 | 2008-01-07 | 26.254 | 73,207 | +697 | 0.01% | 1,921,985 |
| 2007-12-28 | 2007-12-24 | 26.656 | 72,510 | -1,051 | 0.01% | 1,932,845 |
| 2007-11-27 | 2007-11-23 | 26.714 | 73,561 | -175 | 0.01% | 1,965,087 |
| 2007-11-26 | 2007-11-22 | 26.312 | 73,736 | +871 | 0.01% | 1,940,109 |
| 2007-11-23 | 2007-11-21 | 26.771 | 72,865 | -5,222 | 0.01% | 1,950,680 |
| 2007-11-15 | 2007-11-13 | 27.231 | 78,087 | -522 | 0.01% | 2,126,367 |
| 2007-11-13 | 2007-11-09 | 27.690 | 78,609 | +180 | 0.01% | 2,176,709 |
| 2007-11-01 | 2007-10-30 | 28.839 | 78,429 | -104 | 0.01% | 2,261,838 |
| 2007-10-22 | 2007-10-17 | 29.299 | 78,533 | -2,193 | 0.01% | 2,300,930 |
| 2007-10-17 | 2007-10-15 | 29.184 | 80,726 | -3,482 | 0.01% | 2,355,908 |
| 2007-10-15 | 2007-10-11 | 29.414 | 84,208 | -383 | 0.01% | 2,476,877 |
| 2007-10-12 | 2007-10-10 | 29.012 | 84,591 | -69 | 0.01% | 2,454,125 |
| 2007-10-11 | 2007-10-09 | 29.241 | 84,660 | -1,741 | 0.01% | 2,475,581 |
| 2007-10-03 | 2007-09-28 | 29.529 | 86,401 | -122,370 | 0.01% | 2,551,309 |
| 2007-09-28 | 2007-09-25 | 29.127 | 208,771 | +3,482 | 0.02% | 6,080,779 |
| 2007-09-24 | 2007-09-20 | 28.954 | 205,289 | -1,741 | 0.02% | 5,943,980 |
| 2007-09-21 | 2007-09-19 | 29.562 | 207,030 | +144,825 | 0.02% | 6,120,274 |
| 2007-09-20 | 2007-09-18 | 28.224 | 62,205 | +555 | 0.01% | 1,755,662 |
| 2007-09-06 | 2007-09-04 | 27.525 | 61,650 | +344 | 0.01% | 1,696,946 |
| 2007-09-05 | 2007-09-03 | 27.584 | 61,306 | -343 | 0.01% | 1,691,045 |
| 2007-08-29 | 2007-08-27 | 27.700 | 61,649 | -1,100 | 0.01% | 1,707,682 |
| 2007-08-27 | 2007-08-23 | 27.525 | 62,749 | +172 | 0.01% | 1,727,197 |
| 2007-08-10 | 2007-08-08 | 27.584 | 62,577 | -2,749 | 0.01% | 1,726,104 |
| 2007-08-09 | 2007-08-07 | 27.293 | 65,326 | +2,749 | 0.01% | 1,782,924 |
| 2007-07-31 | 2007-07-27 | 27.816 | 62,577 | -343 | 0.01% | 1,740,670 |
| 2007-06-26 | 2007-06-22 | 28.107 | 62,920 | 0.01% | 1,768,519 |
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