History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 4,638,000 | +0 | 3.57% | 20,082,540 |
| 2025-10-13 | 2025-10-09 | 4.350 | 4,638,000 | +0 | 3.57% | 20,175,300 |
| 2025-10-10 | 2025-10-08 | 4.500 | 4,638,000 | +0 | 3.57% | 20,871,000 |
| 2025-10-09 | 2025-10-06 | 4.580 | 4,638,000 | +0 | 3.57% | 21,242,040 |
| 2025-10-08 | 2025-10-03 | 4.580 | 4,638,000 | +0 | 3.57% | 21,242,040 |
| 2025-10-06 | 2025-10-02 | 4.580 | 4,638,000 | +0 | 3.57% | 21,242,040 |
| 2025-10-03 | 2025-09-30 | 4.550 | 4,638,000 | +0 | 3.57% | 21,102,900 |
| 2025-10-02 | 2025-09-29 | 4.550 | 4,638,000 | +0 | 3.57% | 21,102,900 |
| 2025-09-30 | 2025-09-26 | 4.620 | 4,638,000 | +0 | 3.57% | 21,427,560 |
| 2025-09-29 | 2025-09-25 | 4.690 | 4,638,000 | +0 | 3.57% | 21,752,220 |
| 2025-09-26 | 2025-09-24 | 4.580 | 4,638,000 | +0 | 3.57% | 21,242,040 |
| 2025-09-25 | 2025-09-23 | 4.500 | 4,638,000 | +0 | 3.57% | 20,871,000 |
| 2025-09-24 | 2025-09-22 | 4.460 | 4,638,000 | +0 | 3.57% | 20,685,480 |
| 2025-09-23 | 2025-09-19 | 4.480 | 4,638,000 | +0 | 3.57% | 20,778,240 |
| 2025-09-22 | 2025-09-18 | 4.500 | 4,638,000 | +0 | 3.57% | 20,871,000 |
| 2025-09-19 | 2025-09-17 | 4.500 | 4,638,000 | +0 | 3.57% | 20,871,000 |
| 2025-09-18 | 2025-09-16 | 4.520 | 4,638,000 | +0 | 3.57% | 20,963,760 |
| 2025-09-17 | 2025-09-15 | 4.600 | 4,638,000 | +0 | 3.57% | 21,334,800 |
| 2025-09-16 | 2025-09-12 | 4.470 | 4,638,000 | +0 | 3.57% | 20,731,860 |
| 2025-09-15 | 2025-09-11 | 4.500 | 4,638,000 | +0 | 3.57% | 20,871,000 |
| 2025-09-12 | 2025-09-10 | 4.340 | 4,638,000 | +0 | 3.57% | 20,128,920 |
| 2025-09-11 | 2025-09-09 | 4.530 | 4,638,000 | +0 | 3.57% | 21,010,140 |
| 2025-09-10 | 2025-09-08 | 4.520 | 4,638,000 | +0 | 3.57% | 20,963,760 |
| 2025-09-09 | 2025-09-05 | 4.340 | 4,638,000 | +0 | 3.57% | 20,128,920 |
| 2025-09-08 | 2025-09-04 | 4.250 | 4,638,000 | +0 | 3.57% | 19,711,500 |
| 2025-09-05 | 2025-09-03 | 4.330 | 4,638,000 | +0 | 3.57% | 20,082,540 |
| 2025-09-04 | 2025-09-02 | 4.300 | 4,638,000 | +0 | 3.57% | 19,943,400 |
| 2025-09-03 | 2025-09-01 | 4.300 | 4,638,000 | +0 | 3.57% | 19,943,400 |
| 2025-09-02 | 2025-08-29 | 4.250 | 4,638,000 | +0 | 3.57% | 19,711,500 |
| 2025-09-01 | 2025-08-28 | 4.100 | 4,638,000 | +0 | 3.57% | 19,015,800 |
| 2025-08-29 | 2025-08-27 | 4.080 | 4,638,000 | +0 | 3.57% | 18,923,040 |
| 2025-08-28 | 2025-08-26 | 3.430 | 4,638,000 | +0 | 3.57% | 15,908,340 |
| 2025-08-27 | 2025-08-25 | 3.350 | 4,638,000 | +0 | 3.57% | 15,537,300 |
| 2025-08-26 | 2025-08-22 | 3.290 | 4,638,000 | +0 | 3.57% | 15,259,020 |
| 2025-08-25 | 2025-08-21 | 3.290 | 4,638,000 | +0 | 3.57% | 15,259,020 |
| 2025-08-22 | 2025-08-20 | 3.280 | 4,638,000 | +0 | 3.57% | 15,212,640 |
| 2025-08-21 | 2025-08-19 | 3.310 | 4,638,000 | +0 | 3.57% | 15,351,780 |
| 2025-08-20 | 2025-08-18 | 3.260 | 4,638,000 | +0 | 3.57% | 15,119,880 |
| 2025-08-19 | 2025-08-15 | 3.250 | 4,638,000 | +0 | 3.57% | 15,073,500 |
| 2025-08-18 | 2025-08-14 | 3.250 | 4,638,000 | +0 | 3.57% | 15,073,500 |
| 2025-08-15 | 2025-08-13 | 3.240 | 4,638,000 | +0 | 3.57% | 15,027,120 |
| 2025-08-14 | 2025-08-12 | 3.330 | 4,638,000 | +0 | 3.57% | 15,444,540 |
| 2025-08-13 | 2025-08-11 | 3.300 | 4,638,000 | +0 | 3.57% | 15,305,400 |
| 2025-08-12 | 2025-08-08 | 3.140 | 4,638,000 | +0 | 3.57% | 14,563,320 |
| 2025-08-11 | 2025-08-07 | 3.200 | 4,638,000 | +0 | 3.57% | 14,841,600 |
| 2025-08-08 | 2025-08-06 | 3.200 | 4,638,000 | +0 | 3.57% | 14,841,600 |
| 2025-08-07 | 2025-08-05 | 3.180 | 4,638,000 | +0 | 3.57% | 14,748,840 |
| 2025-08-06 | 2025-08-04 | 3.110 | 4,638,000 | +0 | 3.57% | 14,424,180 |
| 2025-08-05 | 2025-08-01 | 3.060 | 4,638,000 | +0 | 3.57% | 14,192,280 |
| 2025-08-04 | 2025-07-31 | 3.160 | 4,638,000 | +0 | 3.57% | 14,656,080 |
| 2025-08-01 | 2025-07-30 | 3.160 | 4,638,000 | +0 | 3.57% | 14,656,080 |
| 2025-07-31 | 2025-07-29 | 3.290 | 4,638,000 | +0 | 3.57% | 15,259,020 |
| 2025-07-30 | 2025-07-28 | 2.940 | 4,638,000 | +0 | 3.57% | 13,635,720 |
| 2025-07-29 | 2025-07-25 | 2.960 | 4,638,000 | +0 | 3.57% | 13,728,480 |
| 2025-07-28 | 2025-07-24 | 2.950 | 4,638,000 | +0 | 3.57% | 13,682,100 |
| 2025-07-25 | 2025-07-23 | 2.920 | 4,638,000 | +0 | 3.57% | 13,542,960 |
| 2025-07-24 | 2025-07-22 | 2.910 | 4,638,000 | +0 | 3.57% | 13,496,580 |
| 2025-07-23 | 2025-07-21 | 2.910 | 4,638,000 | +0 | 3.57% | 13,496,580 |
| 2025-07-22 | 2025-07-18 | 2.890 | 4,638,000 | +0 | 3.57% | 13,403,820 |
| 2025-07-21 | 2025-07-17 | 2.900 | 4,638,000 | +0 | 3.57% | 13,450,200 |
| 2025-07-18 | 2025-07-16 | 2.910 | 4,638,000 | +0 | 3.57% | 13,496,580 |
| 2025-07-17 | 2025-07-15 | 2.940 | 4,638,000 | +0 | 3.57% | 13,635,720 |
| 2025-07-16 | 2025-07-14 | 2.920 | 4,638,000 | +0 | 3.57% | 13,542,960 |
| 2025-07-15 | 2025-07-11 | 2.900 | 4,638,000 | +0 | 3.57% | 13,450,200 |
| 2025-07-14 | 2025-07-10 | 2.990 | 4,638,000 | +0 | 3.57% | 13,867,620 |
| 2025-07-11 | 2025-07-09 | 2.980 | 4,638,000 | +0 | 3.57% | 13,821,240 |
| 2025-07-10 | 2025-07-08 | 2.940 | 4,638,000 | +0 | 3.57% | 13,635,720 |
| 2025-07-09 | 2025-07-07 | 2.950 | 4,638,000 | +0 | 3.57% | 13,682,100 |
| 2025-07-08 | 2025-07-04 | 2.950 | 4,638,000 | +0 | 3.57% | 13,682,100 |
| 2025-07-07 | 2025-07-03 | 2.820 | 4,638,000 | +0 | 3.57% | 13,079,160 |
| 2025-07-04 | 2025-07-02 | 2.860 | 4,638,000 | +0 | 3.57% | 13,264,680 |
| 2025-07-03 | 2025-06-30 | 3.226 | 4,638,000 | +0 | 3.57% | 14,963,887 |
| 2025-07-02 | 2025-06-27 | 3.183 | 4,638,000 | +339,784 | 3.57% | 14,763,702 |
| 2025-06-30 | 2025-06-26 | 3.345 | 4,298,216 | +0 | 3.57% | 14,377,800 |
| 2025-06-27 | 2025-06-25 | 3.259 | 4,298,216 | +0 | 3.57% | 14,006,760 |
| 2025-06-26 | 2025-06-24 | 3.259 | 4,298,216 | +0 | 3.57% | 14,006,760 |
| 2025-06-25 | 2025-06-23 | 3.216 | 4,298,216 | +0 | 3.57% | 13,821,240 |
| 2025-06-24 | 2025-06-20 | 3.216 | 4,298,216 | +0 | 3.57% | 13,821,240 |
| 2025-06-23 | 2025-06-19 | 3.237 | 4,298,216 | +0 | 3.57% | 13,914,000 |
| 2025-06-20 | 2025-06-18 | 3.216 | 4,298,216 | +0 | 3.57% | 13,821,240 |
| 2025-06-19 | 2025-06-17 | 3.226 | 4,298,216 | +0 | 3.57% | 13,867,620 |
| 2025-06-18 | 2025-06-16 | 3.237 | 4,298,216 | +0 | 3.57% | 13,914,000 |
| 2025-06-17 | 2025-06-13 | 3.237 | 4,298,216 | +0 | 3.57% | 13,914,000 |
| 2025-06-16 | 2025-06-12 | 3.237 | 4,298,216 | +0 | 3.57% | 13,914,000 |
| 2025-06-13 | 2025-06-11 | 3.237 | 4,298,216 | +0 | 3.57% | 13,914,000 |
| 2025-06-12 | 2025-06-10 | 3.237 | 4,298,216 | +0 | 3.57% | 13,914,000 |
| 2025-06-11 | 2025-06-09 | 3.259 | 4,298,216 | +0 | 3.57% | 14,006,760 |
| 2025-06-10 | 2025-06-06 | 3.205 | 4,298,216 | +0 | 3.57% | 13,774,860 |
| 2025-06-09 | 2025-06-05 | 3.162 | 4,298,216 | +0 | 3.57% | 13,589,340 |
| 2025-06-06 | 2025-06-04 | 3.075 | 4,298,216 | +0 | 3.57% | 13,218,300 |
| 2025-06-05 | 2025-06-03 | 3.075 | 4,298,216 | +0 | 3.57% | 13,218,300 |
| 2025-06-04 | 2025-06-02 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-06-03 | 2025-05-30 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-06-02 | 2025-05-29 | 3.032 | 4,298,216 | +0 | 3.57% | 13,032,780 |
| 2025-05-30 | 2025-05-28 | 3.032 | 4,298,216 | +0 | 3.57% | 13,032,780 |
| 2025-05-29 | 2025-05-27 | 3.032 | 4,298,216 | +0 | 3.57% | 13,032,780 |
| 2025-05-28 | 2025-05-26 | 3.129 | 4,298,216 | +0 | 3.57% | 13,450,200 |
| 2025-05-27 | 2025-05-23 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-05-26 | 2025-05-22 | 2.978 | 4,298,216 | +0 | 3.57% | 12,800,880 |
| 2025-05-23 | 2025-05-21 | 3.032 | 4,298,216 | +0 | 3.57% | 13,032,780 |
| 2025-05-22 | 2025-05-20 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-05-21 | 2025-05-19 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-05-20 | 2025-05-16 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-05-19 | 2025-05-15 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-05-16 | 2025-05-14 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-05-15 | 2025-05-13 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-05-14 | 2025-05-12 | 3.011 | 4,298,216 | +0 | 3.57% | 12,940,020 |
| 2025-05-13 | 2025-05-09 | 2.978 | 4,298,216 | +0 | 3.57% | 12,800,880 |
| 2025-05-12 | 2025-05-08 | 2.838 | 4,298,216 | +0 | 3.57% | 12,197,940 |
| 2025-05-09 | 2025-05-07 | 2.913 | 4,298,216 | +0 | 3.57% | 12,522,600 |
| 2025-05-08 | 2025-05-06 | 2.913 | 4,298,216 | +0 | 3.57% | 12,522,600 |
| 2025-05-07 | 2025-05-02 | 2.913 | 4,298,216 | +0 | 3.57% | 12,522,600 |
| 2025-05-06 | 2025-04-30 | 2.903 | 4,298,216 | +0 | 3.57% | 12,476,220 |
| 2025-05-02 | 2025-04-29 | 2.903 | 4,298,216 | +0 | 3.57% | 12,476,220 |
| 2025-04-30 | 2025-04-28 | 2.903 | 4,298,216 | +0 | 3.57% | 12,476,220 |
| 2025-04-29 | 2025-04-25 | 2.838 | 4,298,216 | +0 | 3.57% | 12,197,940 |
| 2025-04-28 | 2025-04-24 | 2.913 | 4,298,216 | +0 | 3.57% | 12,522,600 |
| 2025-04-25 | 2025-04-23 | 2.913 | 4,298,216 | +0 | 3.57% | 12,522,600 |
| 2025-04-24 | 2025-04-22 | 2.913 | 4,298,216 | +0 | 3.57% | 12,522,600 |
| 2025-04-23 | 2025-04-17 | 2.838 | 4,298,216 | +0 | 3.57% | 12,197,940 |
| 2025-04-22 | 2025-04-16 | 2.838 | 4,298,216 | +0 | 3.57% | 12,197,940 |
| 2025-04-17 | 2025-04-15 | 2.838 | 4,298,216 | +0 | 3.57% | 12,197,940 |
| 2025-04-16 | 2025-04-14 | 2.838 | 4,298,216 | +0 | 3.57% | 12,197,940 |
| 2025-04-15 | 2025-04-11 | 2.827 | 4,298,216 | +0 | 3.57% | 12,151,560 |
| 2025-04-14 | 2025-04-10 | 2.827 | 4,298,216 | +0 | 3.57% | 12,151,560 |
| 2025-04-11 | 2025-04-09 | 2.806 | 4,298,216 | +0 | 3.57% | 12,058,800 |
| 2025-04-10 | 2025-04-08 | 2.611 | 4,298,216 | +0 | 3.57% | 11,223,960 |
| 2025-04-09 | 2025-04-07 | 2.827 | 4,298,216 | +0 | 3.57% | 12,151,560 |
| 2025-04-08 | 2025-04-03 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-04-07 | 2025-04-02 | 3.043 | 4,298,216 | +0 | 3.57% | 13,079,160 |
| 2025-04-03 | 2025-04-01 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-04-02 | 2025-03-31 | 3.065 | 4,298,216 | +0 | 3.57% | 13,171,920 |
| 2025-04-01 | 2025-03-28 | 3.054 | 4,298,216 | +0 | 3.57% | 13,125,540 |
| 2025-03-31 | 2025-03-27 | 3.237 | 4,298,216 | +0 | 3.57% | 13,914,000 |
| 2025-03-28 | 2025-03-26 | 3.183 | 4,298,216 | +0 | 3.57% | 13,682,100 |
| 2025-03-27 | 2025-03-25 | 3.183 | 4,298,216 | +0 | 3.57% | 13,682,100 |
| 2025-03-26 | 2025-03-24 | 3.216 | 4,298,216 | +0 | 3.57% | 13,821,240 |
| 2025-03-25 | 2025-03-21 | 3.129 | 4,298,216 | +0 | 3.57% | 13,450,200 |
| 2025-03-24 | 2025-03-20 | 3.097 | 4,298,216 | +0 | 3.57% | 13,311,060 |
| 2025-03-21 | 2025-03-19 | 3.065 | 4,298,216 | +0 | 3.57% | 13,171,920 |
| 2025-03-20 | 2025-03-18 | 3.054 | 4,298,216 | +0 | 3.57% | 13,125,540 |
| 2025-03-19 | 2025-03-17 | 3.032 | 4,298,216 | +0 | 3.57% | 13,032,780 |
| 2025-03-18 | 2025-03-14 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-03-17 | 2025-03-13 | 3.032 | 4,298,216 | +0 | 3.57% | 13,032,780 |
| 2025-03-14 | 2025-03-12 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-03-13 | 2025-03-11 | 3.043 | 4,298,216 | +0 | 3.57% | 13,079,160 |
| 2025-03-12 | 2025-03-10 | 3.075 | 4,298,216 | +0 | 3.57% | 13,218,300 |
| 2025-03-11 | 2025-03-07 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-03-10 | 2025-03-06 | 3.021 | 4,298,216 | +0 | 3.57% | 12,986,400 |
| 2025-03-07 | 2025-03-05 | 3.118 | 4,298,216 | +0 | 3.57% | 13,403,820 |
| 2025-03-06 | 2025-03-04 | 3.129 | 4,298,216 | +0 | 3.57% | 13,450,200 |
| 2025-03-05 | 2025-03-03 | 3.011 | 4,298,216 | +0 | 3.57% | 12,940,020 |
| 2025-03-04 | 2025-02-28 | 3.118 | 4,298,216 | +0 | 3.57% | 13,403,820 |
| 2025-03-03 | 2025-02-27 | 3.129 | 4,298,216 | +0 | 3.57% | 13,450,200 |
| 2025-02-28 | 2025-02-26 | 3.065 | 4,298,216 | +0 | 3.57% | 13,171,920 |
| 2025-02-27 | 2025-02-25 | 2.978 | 4,298,216 | +0 | 3.57% | 12,800,880 |
| 2025-02-26 | 2025-02-24 | 3.065 | 4,298,216 | +0 | 3.57% | 13,171,920 |
| 2025-02-25 | 2025-02-21 | 3.000 | 4,298,216 | +0 | 3.57% | 12,893,640 |
| 2025-02-24 | 2025-02-20 | 2.913 | 4,298,216 | +0 | 3.57% | 12,522,600 |
| 2025-02-21 | 2025-02-19 | 2.913 | 4,298,216 | +0 | 3.57% | 12,522,600 |
| 2025-02-20 | 2025-02-18 | 2.892 | 4,298,216 | +0 | 3.57% | 12,429,840 |
| 2025-02-19 | 2025-02-17 | 3.000 | 4,298,216 | +0 | 3.57% | 12,893,640 |
| 2025-02-18 | 2025-02-14 | 2.978 | 4,298,216 | +0 | 3.57% | 12,800,880 |
| 2025-02-17 | 2025-02-13 | 2.967 | 4,298,216 | +0 | 3.57% | 12,754,500 |
| 2025-02-14 | 2025-02-12 | 2.870 | 4,298,216 | +0 | 3.57% | 12,337,080 |
| 2025-02-13 | 2025-02-11 | 2.870 | 4,298,216 | +0 | 3.57% | 12,337,080 |
| 2025-02-12 | 2025-02-10 | 2.827 | 4,298,216 | +0 | 3.57% | 12,151,560 |
| 2025-02-11 | 2025-02-07 | 2.611 | 4,298,216 | +0 | 3.57% | 11,223,960 |
| 2025-02-10 | 2025-02-06 | 2.601 | 4,298,216 | +0 | 3.57% | 11,177,580 |
| 2025-02-07 | 2025-02-05 | 2.568 | 4,298,216 | +0 | 3.57% | 11,038,440 |
| 2025-02-06 | 2025-02-04 | 2.590 | 4,298,216 | +0 | 3.57% | 11,131,200 |
| 2025-02-05 | 2025-02-03 | 2.601 | 4,298,216 | +0 | 3.57% | 11,177,580 |
| 2025-02-04 | 2025-01-28 | 2.601 | 4,298,216 | +0 | 3.57% | 11,177,580 |
| 2025-02-03 | 2025-01-24 | 2.601 | 4,298,216 | +0 | 3.57% | 11,177,580 |
| 2025-01-27 | 2025-01-23 | 2.601 | 4,298,216 | +0 | 3.57% | 11,177,580 |
| 2025-01-24 | 2025-01-22 | 2.601 | 4,298,216 | +0 | 3.57% | 11,177,580 |
| 2025-01-23 | 2025-01-21 | 2.601 | 4,298,216 | +0 | 3.57% | 11,177,580 |
| 2025-01-22 | 2025-01-20 | 2.698 | 4,298,216 | +0 | 3.57% | 11,595,000 |
| 2025-01-21 | 2025-01-17 | 2.579 | 4,298,216 | +0 | 3.57% | 11,084,820 |
| 2025-01-20 | 2025-01-16 | 2.579 | 4,298,216 | +0 | 3.57% | 11,084,820 |
| 2025-01-17 | 2025-01-15 | 2.514 | 4,298,216 | +0 | 3.57% | 10,806,540 |
| 2025-01-16 | 2025-01-14 | 2.503 | 4,298,216 | +0 | 3.57% | 10,760,160 |
| 2025-01-15 | 2025-01-13 | 2.439 | 4,298,216 | +0 | 3.57% | 10,481,880 |
| 2025-01-14 | 2025-01-10 | 2.460 | 4,298,216 | +0 | 3.57% | 10,574,640 |
| 2025-01-13 | 2025-01-09 | 2.482 | 4,298,216 | +0 | 3.57% | 10,667,400 |
| 2025-01-10 | 2025-01-08 | 2.482 | 4,298,216 | +0 | 3.57% | 10,667,400 |
| 2025-01-09 | 2025-01-07 | 2.493 | 4,298,216 | +0 | 3.57% | 10,713,780 |
| 2025-01-08 | 2025-01-06 | 2.525 | 4,298,216 | +0 | 3.57% | 10,852,920 |
| 2025-01-07 | 2025-01-03 | 2.525 | 4,298,216 | +0 | 3.57% | 10,852,920 |
| 2025-01-06 | 2025-01-02 | 2.525 | 4,298,216 | +0 | 3.57% | 10,852,920 |
| 2025-01-03 | 2024-12-31 | 2.514 | 4,298,216 | +0 | 3.57% | 10,806,540 |
| 2025-01-02 | 2024-12-27 | 2.471 | 4,298,216 | +0 | 3.57% | 10,621,020 |
| 2024-12-30 | 2024-12-24 | 2.525 | 4,298,216 | +0 | 3.57% | 10,852,920 |
| 2024-12-27 | 2024-12-20 | 2.482 | 4,298,216 | +0 | 3.57% | 10,667,400 |
| 2024-12-23 | 2024-12-19 | 2.536 | 4,298,216 | +0 | 3.57% | 10,899,300 |
| 2024-12-20 | 2024-12-18 | 2.493 | 4,298,216 | +0 | 3.57% | 10,713,780 |
| 2024-12-19 | 2024-12-17 | 2.536 | 4,298,216 | +0 | 3.57% | 10,899,300 |
| 2024-12-18 | 2024-12-16 | 2.590 | 4,298,216 | +0 | 3.57% | 11,131,200 |
| 2024-12-17 | 2024-12-13 | 2.536 | 4,298,216 | +0 | 3.57% | 10,899,300 |
| 2024-12-16 | 2024-12-12 | 2.536 | 4,298,216 | +0 | 3.57% | 10,899,300 |
| 2024-12-13 | 2024-12-11 | 2.547 | 4,298,216 | +0 | 3.57% | 10,945,680 |
| 2024-12-12 | 2024-12-10 | 2.547 | 4,298,216 | +0 | 3.57% | 10,945,680 |
| 2024-12-11 | 2024-12-09 | 2.503 | 4,298,216 | +0 | 3.57% | 10,760,160 |
| 2024-12-10 | 2024-12-06 | 2.503 | 4,298,216 | +0 | 3.57% | 10,760,160 |
| 2024-12-09 | 2024-12-05 | 2.428 | 4,298,216 | +0 | 3.57% | 10,435,500 |
| 2024-12-06 | 2024-12-04 | 2.417 | 4,298,216 | +0 | 3.57% | 10,389,120 |
| 2024-12-05 | 2024-12-03 | 2.471 | 4,298,216 | +0 | 3.57% | 10,621,020 |
| 2024-12-04 | 2024-12-02 | 2.482 | 4,298,216 | +0 | 3.57% | 10,667,400 |
| 2024-12-03 | 2024-11-29 | 2.471 | 4,298,216 | +0 | 3.57% | 10,621,020 |
| 2024-12-02 | 2024-11-28 | 2.428 | 4,298,216 | +0 | 3.57% | 10,435,500 |
| 2024-11-29 | 2024-11-27 | 2.460 | 4,298,216 | +0 | 3.57% | 10,574,640 |
| 2024-11-28 | 2024-11-26 | 2.482 | 4,298,216 | +0 | 3.57% | 10,667,400 |
| 2024-11-27 | 2024-11-25 | 2.460 | 4,298,216 | +0 | 3.57% | 10,574,640 |
| 2024-11-26 | 2024-11-22 | 2.514 | 4,298,216 | +0 | 3.57% | 10,806,540 |
| 2024-11-25 | 2024-11-21 | 2.331 | 4,298,216 | +0 | 3.57% | 10,018,080 |
| 2024-11-22 | 2024-11-20 | 2.331 | 4,298,216 | +0 | 3.57% | 10,018,080 |
| 2024-11-21 | 2024-11-19 | 2.331 | 4,298,216 | +0 | 3.57% | 10,018,080 |
| 2024-11-20 | 2024-11-18 | 2.331 | 4,298,216 | +0 | 3.57% | 10,018,080 |
| 2024-11-19 | 2024-11-15 | 2.331 | 4,298,216 | +0 | 3.57% | 10,018,080 |
| 2024-11-18 | 2024-11-14 | 2.320 | 4,298,216 | +0 | 3.57% | 9,971,700 |
| 2024-11-15 | 2024-11-13 | 2.406 | 4,298,216 | +0 | 3.57% | 10,342,740 |
| 2024-11-14 | 2024-11-12 | 2.406 | 4,298,216 | +0 | 3.57% | 10,342,740 |
| 2024-11-13 | 2024-11-11 | 2.439 | 4,298,216 | +0 | 3.57% | 10,481,880 |
| 2024-11-12 | 2024-11-08 | 2.514 | 4,298,216 | +0 | 3.57% | 10,806,540 |
| 2024-11-11 | 2024-11-07 | 2.514 | 4,298,216 | +0 | 3.57% | 10,806,540 |
| 2024-11-08 | 2024-11-06 | 2.428 | 4,298,216 | +0 | 3.57% | 10,435,500 |
| 2024-11-07 | 2024-11-05 | 2.406 | 4,298,216 | +0 | 3.57% | 10,342,740 |
| 2024-11-06 | 2024-11-04 | 2.406 | 4,298,216 | +0 | 3.57% | 10,342,740 |
| 2024-11-05 | 2024-11-01 | 2.406 | 4,298,216 | +0 | 3.57% | 10,342,740 |
| 2024-11-04 | 2024-10-31 | 2.449 | 4,298,216 | +0 | 3.57% | 10,528,260 |
| 2024-11-01 | 2024-10-30 | 2.449 | 4,298,216 | +0 | 3.57% | 10,528,260 |
| 2024-10-31 | 2024-10-29 | 2.514 | 4,298,216 | +0 | 3.57% | 10,806,540 |
| 2024-10-30 | 2024-10-28 | 2.417 | 4,298,216 | +0 | 3.57% | 10,389,120 |
| 2024-10-29 | 2024-10-25 | 2.395 | 4,298,216 | +0 | 3.57% | 10,296,360 |
| 2024-10-28 | 2024-10-24 | 2.493 | 4,298,216 | +0 | 3.57% | 10,713,780 |
| 2024-10-25 | 2024-10-23 | 2.493 | 4,298,216 | +0 | 3.57% | 10,713,780 |
| 2024-10-24 | 2024-10-22 | 2.493 | 4,298,216 | +0 | 3.57% | 10,713,780 |
| 2024-10-23 | 2024-10-21 | 2.493 | 4,298,216 | +0 | 3.57% | 10,713,780 |
| 2024-10-22 | 2024-10-18 | 2.417 | 4,298,216 | +0 | 3.57% | 10,389,120 |
| 2024-10-21 | 2024-10-17 | 2.471 | 4,298,216 | +0 | 3.57% | 10,621,020 |
| 2024-10-18 | 2024-10-16 | 2.406 | 4,298,216 | +0 | 3.57% | 10,342,740 |
| 2024-10-17 | 2024-10-15 | 2.471 | 4,298,216 | +0 | 3.57% | 10,621,020 |
| 2024-10-16 | 2024-10-14 | 2.493 | 4,298,216 | +0 | 3.57% | 10,713,780 |
| 2024-10-15 | 2024-10-10 | 2.536 | 4,298,216 | +0 | 3.57% | 10,899,300 |
| 2024-10-14 | 2024-10-09 | 2.320 | 4,298,216 | +0 | 3.57% | 9,971,700 |
| 2024-10-10 | 2024-10-08 | 2.374 | 4,298,216 | +0 | 3.57% | 10,203,600 |
| 2024-10-09 | 2024-10-07 | 2.752 | 4,298,216 | +0 | 3.57% | 11,826,900 |
| 2024-10-08 | 2024-10-04 | 2.482 | 4,298,216 | +0 | 3.57% | 10,667,400 |
| 2024-10-07 | 2024-10-03 | 2.471 | 4,298,216 | +0 | 3.57% | 10,621,020 |
| 2024-10-04 | 2024-10-02 | 2.395 | 4,298,216 | +0 | 3.57% | 10,296,360 |
| 2024-10-03 | 2024-09-30 | 2.266 | 4,298,216 | +57,458 | 3.57% | 9,739,800 |
| 2024-09-23 | 2024-09-19 | 2.083 | 4,240,758 | -5,561 | 3.52% | 8,831,679 |
| 2024-07-03 | 2024-06-28 | 2.690 | 4,246,319 | +413,679 | 3.53% | 11,422,263 |
| 2023-09-29 | 2023-09-27 | 2.487 | 3,832,640 | +1,459,615 | 3.53% | 9,530,559 |
| 2023-08-29 | 2023-08-25 | 2.570 | 2,373,025 | +5,019 | 2.18% | 6,099,550 |
| 2023-07-04 | 2023-06-30 | 2.480 | 2,368,006 | +198,993 | 2.18% | 5,872,379 |
| 2023-01-03 | 2022-12-29 | 2.415 | 2,169,013 | -229,850 | 2.18% | 5,237,349 |
| 2022-07-05 | 2022-06-30 | 2.937 | 2,398,863 | +64,178 | 5.69% | 7,045,379 |
| 2020-11-27 | 2020-11-25 | 2.950 | 2,334,685 | -14,913 | 5.69% | 6,888,200 |
| 2019-12-19 | 2019-12-17 | 2.964 | 2,349,598 | -746 | 5.73% | 6,963,709 |
| 2019-12-11 | 2019-12-09 | 3.084 | 2,350,344 | -3,728 | 5.73% | 7,249,600 |
| 2019-10-10 | 2019-10-08 | 2.749 | 2,354,072 | +4,474 | 5.74% | 6,471,849 |
| 2019-07-03 | 2019-06-28 | 3.836 | 2,349,598 | +99,057 | 5.73% | 9,013,752 |
| 2018-11-15 | 2018-11-13 | 4.704 | 2,250,541 | +971,354 | 5.73% | 10,587,360 |
| 2018-07-04 | 2018-06-29 | 6.857 | 1,279,187 | +48,969 | 3.26% | 8,771,390 |
| 2017-10-13 | 2017-10-11 | 7.279 | 1,230,218 | +13,738 | 3.26% | 8,955,000 |
| 2017-09-22 | 2017-09-20 | 7.279 | 1,216,480 | +20,606 | 3.22% | 8,854,998 |
| 2017-07-07 | 2017-07-05 | 8.269 | 1,195,874 | -4,808 | 3.17% | 9,888,883 |
| 2017-07-04 | 2017-06-30 | 8.543 | 1,200,682 | +24,110 | 3.18% | 10,256,965 |
| 2017-04-27 | 2017-04-25 | 8.810 | 1,176,572 | -1,346 | 3.18% | 10,365,642 |
| 2016-12-02 | 2016-11-30 | 9.657 | 1,177,918 | +1,346 | 3.18% | 11,375,001 |
| 2016-11-11 | 2016-11-09 | 9.330 | 1,176,572 | -673 | 3.18% | 10,977,443 |
| 2016-10-07 | 2016-10-05 | 9.776 | 1,177,245 | +673 | 3.18% | 11,508,422 |
| 2016-07-19 | 2016-07-15 | 9.597 | 1,176,572 | +6,731 | 3.18% | 11,292,083 |
| 2016-04-07 | 2016-04-05 | 10.192 | 1,169,841 | +13,462 | 3.16% | 11,922,682 |
| 2016-01-20 | 2016-01-18 | 10.920 | 1,156,379 | +6,731 | 3.12% | 12,627,302 |
| 2015-11-20 | 2015-11-18 | 11.573 | 1,149,648 | -201,256 | 3.11% | 13,305,321 |
| 2015-11-11 | 2015-11-09 | 11.692 | 1,350,904 | -6,731 | 3.65% | 15,795,095 |
| 2015-07-14 | 2015-07-10 | 13.000 | 1,357,635 | +2,020 | 3.67% | 17,648,756 |
| 2015-07-03 | 2015-06-30 | 16.036 | 1,355,615 | +44,450 | 3.66% | 21,738,977 |
| 2015-05-28 | 2015-05-26 | 16.927 | 1,311,165 | -2,604 | 3.66% | 22,194,286 |
| 2015-04-29 | 2015-04-27 | 17.357 | 1,313,769 | +2,604 | 3.67% | 22,803,405 |
| 2015-04-15 | 2015-04-13 | 15.360 | 1,311,165 | +1,953 | 3.66% | 20,140,006 |
| 2015-04-01 | 2015-03-30 | 13.809 | 1,309,212 | -2,604 | 3.66% | 18,078,896 |
| 2015-02-12 | 2015-02-10 | 12.580 | 1,311,816 | -13,020 | 3.66% | 16,502,855 |
| 2015-02-04 | 2015-02-02 | 12.104 | 1,324,836 | +2,604 | 3.70% | 16,035,798 |
| 2015-02-02 | 2015-01-29 | 11.996 | 1,322,232 | +2,604 | 3.69% | 15,862,109 |
| 2015-01-22 | 2015-01-20 | 12.165 | 1,319,628 | +1,302 | 3.69% | 16,053,841 |
| 2014-12-29 | 2014-12-22 | 12.442 | 1,318,326 | +3,906 | 3.68% | 16,402,501 |
| 2014-12-23 | 2014-12-19 | 12.626 | 1,314,420 | +2,604 | 3.67% | 16,596,183 |
| 2014-12-12 | 2014-12-10 | 12.887 | 1,311,816 | +1,302 | 3.66% | 16,905,855 |
| 2014-12-03 | 2014-12-01 | 13.210 | 1,310,514 | +1,302 | 3.66% | 17,311,805 |
| 2014-11-18 | 2014-11-14 | 13.517 | 1,309,212 | +2,605 | 3.66% | 17,696,806 |
| 2014-09-12 | 2014-09-10 | 13.579 | 1,306,607 | -7,813 | 3.65% | 17,741,874 |
| 2014-09-11 | 2014-09-08 | 13.517 | 1,314,420 | -50,780 | 3.67% | 17,767,203 |
| 2014-08-28 | 2014-08-26 | 14.132 | 1,365,200 | -43,618 | 3.81% | 19,292,404 |
| 2014-08-26 | 2014-08-22 | 14.823 | 1,408,818 | +14,973 | 3.93% | 20,882,594 |
| 2014-08-25 | 2014-08-21 | 14.362 | 1,393,845 | +24,088 | 3.89% | 20,018,353 |
| 2014-07-03 | 2014-06-30 | 14.092 | 1,369,757 | +48,458 | 3.83% | 19,303,298 |
| 2014-07-02 | 2014-06-27 | 14.172 | 1,321,299 | +3,140 | 3.83% | 18,725,604 |
| 2014-06-13 | 2014-06-11 | 14.284 | 1,318,159 | +1,256 | 3.82% | 18,828,033 |
| 2014-03-31 | 2014-03-27 | 13.360 | 1,316,903 | -7,536 | 3.81% | 17,593,833 |
| 2014-03-28 | 2014-03-26 | 13.870 | 1,324,439 | -2,512 | 3.83% | 18,369,394 |
| 2014-03-27 | 2014-03-25 | 13.344 | 1,326,951 | +1,884 | 3.84% | 17,706,944 |
| 2014-03-12 | 2014-03-10 | 15.048 | 1,325,067 | -1,884 | 3.84% | 19,939,505 |
| 2014-03-10 | 2014-03-06 | 15.860 | 1,326,951 | -1,256 | 3.84% | 21,045,485 |
| 2014-02-26 | 2014-02-24 | 15.414 | 1,328,207 | +7,536 | 3.85% | 20,473,205 |
| 2014-02-05 | 2014-01-30 | 16.529 | 1,320,671 | +1,256 | 3.82% | 21,829,144 |
| 2014-01-21 | 2014-01-17 | 17.516 | 1,319,415 | -3,140 | 3.82% | 23,111,004 |
| 2014-01-15 | 2014-01-13 | 17.675 | 1,322,555 | +59,660 | 3.83% | 23,376,605 |
| 2014-01-14 | 2014-01-10 | 17.134 | 1,262,895 | -3,768 | 3.66% | 21,638,355 |
| 2014-01-13 | 2014-01-09 | 15.764 | 1,266,663 | -6,280 | 3.67% | 19,968,296 |
| 2014-01-09 | 2014-01-07 | 15.701 | 1,272,943 | -628 | 3.69% | 19,986,217 |
| 2014-01-07 | 2014-01-03 | 14.745 | 1,273,571 | -628 | 3.69% | 18,779,277 |
| 2014-01-06 | 2014-01-02 | 14.300 | 1,274,199 | -12,560 | 3.69% | 18,220,417 |
| 2014-01-02 | 2013-12-27 | 14.156 | 1,286,759 | -5,652 | 3.73% | 18,215,609 |
| 2013-12-30 | 2013-12-24 | 14.108 | 1,292,411 | -8,164 | 3.74% | 18,233,880 |
| 2013-11-04 | 2013-10-31 | 15.128 | 1,300,575 | -2,512 | 3.77% | 19,674,501 |
| 2013-10-31 | 2013-10-29 | 14.268 | 1,303,087 | -8,792 | 3.77% | 18,592,001 |
| 2013-10-17 | 2013-10-15 | 13.599 | 1,311,879 | -6,280 | 3.80% | 17,840,062 |
| 2013-10-10 | 2013-10-08 | 13.137 | 1,318,159 | +3,768 | 3.82% | 17,316,753 |
| 2013-10-09 | 2013-10-07 | 13.169 | 1,314,391 | -2,512 | 3.81% | 17,309,113 |
| 2013-09-26 | 2013-09-24 | 13.631 | 1,316,903 | -3,768 | 3.81% | 17,950,323 |
| 2013-09-12 | 2013-09-10 | 13.615 | 1,320,671 | -3,140 | 3.82% | 17,980,654 |
| 2013-08-27 | 2013-08-23 | 13.217 | 1,323,811 | +1,256 | 3.83% | 17,496,404 |
| 2013-08-13 | 2013-08-09 | 12.771 | 1,322,555 | -12,560 | 3.83% | 16,890,124 |
| 2013-08-02 | 2013-07-31 | 13.503 | 1,335,115 | -5,024 | 3.87% | 18,028,486 |
| 2013-07-22 | 2013-07-18 | 14.331 | 1,340,139 | -6,279 | 3.88% | 19,206,007 |
| 2013-07-11 | 2013-07-09 | 12.739 | 1,346,418 | -3,140 | 3.90% | 17,151,994 |
| 2013-07-10 | 2013-07-08 | 12.739 | 1,349,558 | -3,140 | 3.91% | 17,191,994 |
| 2013-07-05 | 2013-07-03 | 12.548 | 1,352,698 | -11,932 | 3.92% | 16,973,515 |
| 2013-06-28 | 2013-06-26 | 13.202 | 1,364,630 | +64,326 | 3.95% | 18,015,932 |
| 2013-06-13 | 2013-06-10 | 14.221 | 1,300,304 | -598,392 | 3.95% | 18,492,225 |
| 2013-06-10 | 2013-06-06 | 14.205 | 1,898,696 | -598 | 5.77% | 26,970,505 |
| 2013-06-05 | 2013-06-03 | 14.372 | 1,899,294 | +2,394 | 5.77% | 27,296,400 |
| 2013-06-04 | 2013-05-31 | 14.623 | 1,896,900 | -599 | 5.76% | 27,737,493 |
| 2013-06-03 | 2013-05-30 | 14.873 | 1,897,499 | +1,197 | 5.77% | 28,221,902 |
| 2013-05-30 | 2013-05-28 | 15.124 | 1,896,302 | -10,173 | 5.76% | 28,679,449 |
| 2013-05-29 | 2013-05-27 | 15.241 | 1,906,475 | -598 | 5.79% | 29,056,324 |
| 2013-05-28 | 2013-05-24 | 15.241 | 1,907,073 | +598 | 5.79% | 29,065,438 |
| 2013-05-24 | 2013-05-22 | 15.391 | 1,906,475 | -598 | 5.79% | 29,343,064 |
| 2013-05-16 | 2013-05-14 | 14.138 | 1,907,073 | -599 | 5.79% | 26,962,018 |
| 2013-05-15 | 2013-05-13 | 13.536 | 1,907,672 | +599 | 5.80% | 25,822,807 |
| 2013-05-14 | 2013-05-10 | 13.754 | 1,907,073 | +4,787 | 5.79% | 26,229,008 |
| 2013-05-13 | 2013-05-09 | 14.121 | 1,902,286 | +2,394 | 5.78% | 26,862,550 |
| 2013-05-10 | 2013-05-08 | 14.021 | 1,899,892 | +5,983 | 5.77% | 26,638,244 |
| 2013-05-09 | 2013-05-07 | 13.754 | 1,893,909 | +9,575 | 5.75% | 26,047,957 |
| 2013-05-02 | 2013-04-29 | 12.400 | 1,884,334 | +1,197 | 5.73% | 23,365,577 |
| 2013-04-30 | 2013-04-26 | 12.383 | 1,883,137 | +28,124 | 5.72% | 23,319,264 |
| 2013-04-29 | 2013-04-25 | 12.467 | 1,855,013 | +2,393 | 5.64% | 23,125,999 |
| 2013-04-26 | 2013-04-24 | 12.450 | 1,852,620 | +7,181 | 5.63% | 23,065,206 |
| 2013-04-25 | 2013-04-23 | 12.383 | 1,845,439 | +7,779 | 5.61% | 22,852,442 |
| 2013-04-24 | 2013-04-22 | 12.450 | 1,837,660 | +1,197 | 5.58% | 22,878,953 |
| 2013-04-23 | 2013-04-19 | 12.300 | 1,836,463 | +2,992 | 5.58% | 22,587,841 |
| 2013-04-18 | 2013-04-16 | 12.283 | 1,833,471 | +17,353 | 5.57% | 22,520,400 |
| 2013-04-17 | 2013-04-15 | 12.433 | 1,816,118 | +3,591 | 5.52% | 22,580,404 |
| 2013-04-08 | 2013-04-03 | 12.032 | 1,812,527 | -599 | 5.51% | 21,808,796 |
| 2013-04-05 | 2013-04-02 | 11.731 | 1,813,126 | +599 | 5.51% | 21,270,604 |
| 2013-03-15 | 2013-03-13 | 11.280 | 1,812,527 | -1,197 | 5.51% | 20,445,747 |
| 2012-11-29 | 2012-11-27 | 7.386 | 1,813,724 | +2,393 | 5.51% | 13,397,019 |
| 2012-10-31 | 2012-10-29 | 7.838 | 1,811,331 | +2,394 | 5.50% | 14,196,634 |
| 2012-10-16 | 2012-10-12 | 7.520 | 1,808,937 | +459,565 | 5.50% | 13,603,500 |
| 2012-09-04 | 2012-08-31 | 8.055 | 1,349,372 | +2,393 | 4.10% | 10,869,097 |
| 2012-08-08 | 2012-08-06 | 8.924 | 1,346,979 | +2,394 | 4.09% | 12,020,341 |
| 2012-06-28 | 2012-06-26 | 9.310 | 1,344,585 | +48,454 | 4.09% | 12,517,476 |
| 2012-06-15 | 2012-06-13 | 9.448 | 1,296,131 | +60,567 | 4.09% | 12,246,151 |
| 2012-05-11 | 2012-05-09 | 9.708 | 1,235,564 | -5,768 | 3.89% | 11,995,200 |
| 2012-04-25 | 2012-04-23 | 9.934 | 1,241,332 | +1,730 | 3.91% | 12,330,957 |
| 2012-04-16 | 2012-04-12 | 10.748 | 1,239,602 | +1,731 | 3.91% | 13,323,802 |
| 2012-03-27 | 2012-03-23 | 11.095 | 1,237,871 | +2,307 | 3.90% | 13,734,396 |
| 2011-09-02 | 2011-08-31 | 12.118 | 1,235,564 | -577 | 3.89% | 14,972,580 |
| 2011-08-10 | 2011-08-08 | 11.546 | 1,236,141 | +11,537 | 3.90% | 14,272,382 |
| 2011-07-25 | 2011-07-21 | 10.748 | 1,224,604 | +31,148 | 3.86% | 13,162,597 |
| 2011-05-27 | 2011-05-25 | 12.368 | 1,193,456 | +30,853 | 3.76% | 14,761,157 |
| 2010-10-25 | 2010-10-21 | 9.966 | 1,162,603 | -5,619 | 3.76% | 11,586,404 |
| 2010-09-24 | 2010-09-21 | 9.699 | 1,168,222 | +4,496 | 3.78% | 11,330,552 |
| 2010-09-22 | 2010-09-20 | 9.770 | 1,163,726 | +1,123 | 3.77% | 11,369,785 |
| 2010-09-07 | 2010-09-03 | 9.076 | 1,162,603 | +4,496 | 3.76% | 10,551,903 |
| 2010-09-03 | 2010-09-01 | 8.720 | 1,158,107 | +50,572 | 3.75% | 10,098,897 |
| 2010-09-02 | 2010-08-31 | 8.809 | 1,107,535 | +22,477 | 3.58% | 9,756,450 |
| 2010-08-31 | 2010-08-27 | 8.809 | 1,085,058 | +17,419 | 3.51% | 9,558,447 |
| 2010-08-30 | 2010-08-26 | 8.898 | 1,067,639 | +17,981 | 3.45% | 9,500,000 |
| 2010-08-27 | 2010-08-25 | 8.987 | 1,049,658 | +157,337 | 3.40% | 9,433,403 |
| 2010-08-26 | 2010-08-24 | 8.898 | 892,321 | +55,629 | 2.89% | 7,939,996 |
| 2010-08-24 | 2010-08-20 | 8.809 | 836,692 | +48,887 | 2.71% | 7,370,552 |
| 2010-08-23 | 2010-08-19 | 8.898 | 787,805 | +129,240 | 2.55% | 7,009,998 |
| 2010-08-20 | 2010-08-18 | 8.898 | 658,565 | +67,430 | 2.13% | 5,860,003 |
| 2010-08-19 | 2010-08-17 | 8.898 | 591,135 | +95,526 | 1.91% | 5,260,001 |
| 2010-08-16 | 2010-08-12 | 8.898 | 495,609 | +4,495 | 1.60% | 4,409,998 |
| 2010-08-13 | 2010-08-11 | 8.916 | 491,114 | +5,619 | 1.59% | 4,378,741 |
| 2010-08-12 | 2010-08-10 | 9.183 | 485,495 | +50,573 | 1.57% | 4,458,242 |
| 2010-05-27 | 2010-05-25 | 8.800 | 434,922 | +9,237 | 1.41% | 3,827,449 |
| 2010-04-22 | 2010-04-20 | 9.637 | 425,685 | -2,200 | 1.41% | 4,102,200 |
| 2010-04-14 | 2010-04-12 | 9.564 | 427,885 | +12,100 | 1.41% | 4,092,281 |
| 2010-04-13 | 2010-04-09 | 9.564 | 415,785 | +2,200 | 1.37% | 3,976,557 |
| 2010-04-12 | 2010-04-08 | 9.782 | 413,585 | +36,298 | 1.37% | 4,045,756 |
| 2010-04-07 | 2010-03-31 | 9.600 | 377,287 | +9,350 | 1.25% | 3,622,083 |
| 2010-03-31 | 2010-03-29 | 9.800 | 367,937 | -14,849 | 1.22% | 3,605,910 |
| 2010-03-26 | 2010-03-24 | 10.000 | 382,786 | +9,899 | 1.27% | 3,827,995 |
| 2010-03-24 | 2010-03-22 | 9.982 | 372,887 | +15,400 | 1.23% | 3,722,222 |
| 2010-02-19 | 2010-02-17 | 8.364 | 357,487 | +4,949 | 1.18% | 2,989,997 |
| 2010-01-20 | 2010-01-18 | 9.455 | 352,538 | -5,499 | 1.17% | 3,333,204 |
| 2010-01-15 | 2010-01-13 | 9.037 | 358,037 | -3,850 | 1.18% | 3,235,467 |
| 2010-01-14 | 2010-01-12 | 9.364 | 361,887 | -2,750 | 1.20% | 3,388,698 |
| 2010-01-12 | 2010-01-08 | 9.000 | 364,637 | -2,750 | 1.21% | 3,281,849 |
| 2010-01-11 | 2010-01-07 | 9.255 | 367,387 | +4,400 | 1.21% | 3,400,120 |
| 2010-01-06 | 2010-01-04 | 8.909 | 362,987 | +4,400 | 1.20% | 3,233,998 |
| 2010-01-05 | 2009-12-31 | 9.091 | 358,587 | -4,400 | 1.19% | 3,259,997 |
| 2009-12-30 | 2009-12-28 | 8.691 | 362,987 | +2,750 | 1.20% | 3,154,798 |
| 2009-12-16 | 2009-12-14 | 9.037 | 360,237 | -1,100 | 1.19% | 3,255,347 |
| 2009-12-10 | 2009-12-08 | 10.000 | 361,337 | -1,100 | 1.19% | 3,613,498 |
| 2009-12-04 | 2009-12-02 | 10.382 | 362,437 | +2,200 | 1.20% | 3,762,888 |
| 2009-11-25 | 2009-11-23 | 10.509 | 360,237 | -2,200 | 1.19% | 3,785,897 |
| 2009-11-20 | 2009-11-18 | 10.255 | 362,437 | -3,300 | 1.20% | 3,716,758 |
| 2009-11-19 | 2009-11-17 | 10.546 | 365,737 | -2,200 | 1.21% | 3,856,999 |
| 2009-11-18 | 2009-11-16 | 10.909 | 367,937 | -5,500 | 1.22% | 4,014,000 |
| 2009-11-16 | 2009-11-12 | 10.400 | 373,437 | +5,500 | 1.23% | 3,883,882 |
| 2009-11-12 | 2009-11-10 | 8.800 | 367,937 | -1,650 | 1.22% | 3,237,960 |
| 2009-11-10 | 2009-11-06 | 7.818 | 369,587 | -35,749 | 1.22% | 2,889,600 |
| 2009-09-17 | 2009-09-15 | 6.728 | 405,336 | -59,398 | 1.34% | 2,726,902 |
| 2009-09-16 | 2009-09-14 | 6.346 | 464,734 | +58,298 | 1.54% | 2,949,053 |
| 2009-08-27 | 2009-08-25 | 5.946 | 406,436 | +1,100 | 1.34% | 2,416,532 |
| 2009-08-20 | 2009-08-18 | 5.637 | 405,336 | -7,149 | 1.34% | 2,284,702 |
| 2009-08-14 | 2009-08-12 | 5.473 | 412,485 | -5,500 | 1.36% | 2,257,498 |
| 2009-08-07 | 2009-08-05 | 5.527 | 417,985 | +5,500 | 1.38% | 2,310,399 |
| 2009-08-06 | 2009-08-04 | 5.746 | 412,485 | +10,999 | 1.36% | 2,369,997 |
| 2009-08-05 | 2009-08-03 | 5.455 | 401,486 | +11,000 | 1.33% | 2,190,001 |
| 2009-07-30 | 2009-07-28 | 5.582 | 390,486 | +16,499 | 1.29% | 2,179,699 |
| 2009-07-29 | 2009-07-27 | 5.491 | 373,987 | +5,500 | 1.24% | 2,053,601 |
| 2009-07-28 | 2009-07-24 | 5.509 | 368,487 | +28,599 | 1.22% | 2,030,100 |
| 2009-06-11 | 2009-06-09 | 5.055 | 339,888 | +80,847 | 1.12% | 1,718,040 |
| 2009-06-09 | 2009-06-05 | 5.055 | 259,041 | +11,000 | 0.86% | 1,309,381 |
| 2009-06-04 | 2009-06-02 | 5.237 | 248,041 | +16,499 | 0.82% | 1,298,879 |
| 2009-05-22 | 2009-05-20 | 4.982 | 231,542 | +21,449 | 0.77% | 1,153,541 |
| 2009-05-20 | 2009-05-18 | 4.927 | 210,093 | +11,000 | 0.69% | 1,035,222 |
| 2009-05-18 | 2009-05-14 | 5.175 | 199,093 | +7,428 | 0.66% | 1,030,319 |
| 2009-05-12 | 2009-05-08 | 5.100 | 191,665 | +20,119 | 0.66% | 977,398 |
| 2009-05-11 | 2009-05-07 | 5.232 | 171,546 | -52,946 | 0.59% | 897,481 |
| 2009-04-21 | 2009-04-17 | 4.268 | 224,492 | +52,946 | 0.77% | 958,240 |
| 2009-02-23 | 2009-02-19 | 2.984 | 171,546 | +28,062 | 0.59% | 511,921 |
| 2008-12-16 | 2008-12-12 | 2.172 | 143,484 | +20,119 | 0.49% | 311,649 |
| 2008-12-12 | 2008-12-10 | 2.455 | 123,365 | +15,884 | 0.42% | 302,901 |
| 2008-12-09 | 2008-12-05 | 2.512 | 107,481 | +52,946 | 0.37% | 269,990 |
| 2008-12-08 | 2008-12-04 | 2.833 | 54,535 | -6,353 | 0.19% | 154,501 |
| 2008-10-23 | 2008-10-21 | 2.720 | 60,888 | +19,060 | 0.21% | 165,600 |
| 2008-08-21 | 2008-08-19 | 5.628 | 41,828 | -1,588 | 0.14% | 235,423 |
| 2008-07-25 | 2008-07-23 | 5.383 | 43,416 | -10,589 | 0.15% | 233,700 |
| 2008-05-26 | 2008-05-22 | 6.233 | 54,005 | -47,652 | 0.19% | 336,599 |
| 2008-05-22 | 2008-05-20 | 6.233 | 101,657 | -3,177 | 0.35% | 633,601 |
| 2008-05-21 | 2008-05-19 | 6.648 | 104,834 | +7,942 | 0.36% | 696,963 |
| 2008-05-20 | 2008-05-16 | 6.821 | 96,892 | +21,179 | 0.33% | 660,912 |
| 2008-05-19 | 2008-05-15 | 6.608 | 75,713 | +1,919 | 0.26% | 500,309 |
| 2008-05-16 | 2008-05-14 | 6.550 | 73,794 | +6,708 | 0.26% | 483,338 |
| 2008-05-15 | 2008-05-13 | 6.356 | 67,086 | +25,802 | 0.24% | 426,402 |
| 2008-05-14 | 2008-05-09 | 6.182 | 41,284 | +13,934 | 0.15% | 255,203 |
| 2008-05-09 | 2008-05-07 | 6.201 | 27,350 | +10,321 | 0.10% | 169,598 |
| 2008-05-08 | 2008-05-06 | 6.201 | 17,029 | +1,548 | 0.06% | 105,597 |
| 2008-05-02 | 2008-04-29 | 6.201 | 15,481 | +3,096 | 0.05% | 95,998 |
| 2007-10-16 | 2007-10-12 | 7.771 | 12,385 | -5,677 | 0.04% | 96,240 |
| 2007-10-10 | 2007-10-08 | 7.926 | 18,062 | +2,581 | 0.06% | 143,154 |
| 2007-10-04 | 2007-10-02 | 8.042 | 15,481 | +3,096 | 0.05% | 124,497 |
| 2007-08-06 | 2007-08-02 | 9.127 | 12,385 | +2,064 | 0.04% | 113,039 |
| 2007-07-17 | 2007-07-13 | 10.736 | 10,321 | -1,032 | 0.04% | 110,801 |
| 2007-07-13 | 2007-07-11 | 8.236 | 11,353 | -11,869 | 0.04% | 93,500 |
| 2007-07-12 | 2007-07-10 | 7.829 | 23,222 | +7,225 | 0.08% | 181,800 |
| 2007-07-11 | 2007-07-09 | 7.848 | 15,997 | -5,161 | 0.06% | 125,547 |
| 2007-07-10 | 2007-07-06 | 7.771 | 21,158 | -10,321 | 0.07% | 164,412 |
| 2007-07-09 | 2007-07-05 | 7.635 | 31,479 | +15,482 | 0.11% | 240,342 |
| 2007-07-06 | 2007-07-04 | 7.829 | 15,997 | -5,161 | 0.06% | 125,237 |
| 2007-07-04 | 2007-06-29 | 7.751 | 21,158 | -5,160 | 0.07% | 164,002 |
| 2007-07-03 | 2007-06-28 | 7.751 | 26,318 | -27,351 | 0.09% | 203,998 |
| 2007-06-29 | 2007-06-27 | 7.887 | 53,669 | +34,575 | 0.19% | 423,283 |
| 2007-06-26 | 2007-06-22 | 7.713 | 19,094 | 0.07% | 147,263 |
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