History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 1,370,922 | +0 | 0.00% | 7,759,419 |
| 2025-10-13 | 2025-10-09 | 5.650 | 1,370,922 | +0 | 0.00% | 7,745,709 |
| 2025-10-10 | 2025-10-08 | 5.600 | 1,370,922 | +0 | 0.00% | 7,677,163 |
| 2025-10-09 | 2025-10-06 | 5.660 | 1,370,922 | +0 | 0.00% | 7,759,419 |
| 2025-10-08 | 2025-10-03 | 5.700 | 1,370,922 | +0 | 0.00% | 7,814,255 |
| 2025-10-06 | 2025-10-02 | 5.730 | 1,370,922 | +0 | 0.00% | 7,855,383 |
| 2025-10-03 | 2025-09-30 | 5.740 | 1,370,922 | +0 | 0.00% | 7,869,092 |
| 2025-10-02 | 2025-09-29 | 5.730 | 1,370,922 | +0 | 0.00% | 7,855,383 |
| 2025-09-30 | 2025-09-26 | 5.700 | 1,370,922 | +0 | 0.00% | 7,814,255 |
| 2025-09-29 | 2025-09-25 | 5.670 | 1,370,922 | +0 | 0.00% | 7,773,128 |
| 2025-09-26 | 2025-09-24 | 5.810 | 1,370,922 | +0 | 0.00% | 7,965,057 |
| 2025-09-25 | 2025-09-23 | 5.780 | 1,370,922 | +0 | 0.00% | 7,923,929 |
| 2025-09-24 | 2025-09-22 | 5.740 | 1,370,922 | +0 | 0.00% | 7,869,092 |
| 2025-09-23 | 2025-09-19 | 5.880 | 1,370,922 | +0 | 0.00% | 8,061,021 |
| 2025-09-22 | 2025-09-18 | 5.910 | 1,370,922 | +0 | 0.00% | 8,102,149 |
| 2025-09-19 | 2025-09-17 | 5.980 | 1,370,922 | +0 | 0.00% | 8,198,114 |
| 2025-09-18 | 2025-09-16 | 5.950 | 1,370,922 | +0 | 0.00% | 8,156,986 |
| 2025-09-17 | 2025-09-15 | 5.970 | 1,370,922 | +0 | 0.00% | 8,184,404 |
| 2025-09-16 | 2025-09-12 | 6.000 | 1,370,922 | +0 | 0.00% | 8,225,532 |
| 2025-09-15 | 2025-09-11 | 6.000 | 1,370,922 | +0 | 0.00% | 8,225,532 |
| 2025-09-12 | 2025-09-10 | 6.000 | 1,370,922 | +0 | 0.00% | 8,225,532 |
| 2025-09-11 | 2025-09-09 | 5.890 | 1,370,922 | +0 | 0.00% | 8,074,731 |
| 2025-09-10 | 2025-09-08 | 5.790 | 1,370,922 | +0 | 0.00% | 7,937,638 |
| 2025-09-09 | 2025-09-05 | 5.770 | 1,370,922 | +0 | 0.00% | 7,910,220 |
| 2025-09-08 | 2025-09-04 | 5.730 | 1,370,922 | +0 | 0.00% | 7,855,383 |
| 2025-09-05 | 2025-09-03 | 5.740 | 1,370,922 | +0 | 0.00% | 7,869,092 |
| 2025-09-04 | 2025-09-02 | 5.810 | 1,370,922 | +0 | 0.00% | 7,965,057 |
| 2025-09-03 | 2025-09-01 | 5.730 | 1,370,922 | +0 | 0.00% | 7,855,383 |
| 2025-09-02 | 2025-08-29 | 5.770 | 1,370,922 | +0 | 0.00% | 7,910,220 |
| 2025-09-01 | 2025-08-28 | 5.790 | 1,370,922 | +0 | 0.00% | 7,937,638 |
| 2025-08-29 | 2025-08-27 | 5.770 | 1,370,922 | +0 | 0.00% | 7,910,220 |
| 2025-08-28 | 2025-08-26 | 5.850 | 1,370,922 | +0 | 0.00% | 8,019,894 |
| 2025-08-27 | 2025-08-25 | 5.940 | 1,370,922 | +0 | 0.00% | 8,143,277 |
| 2025-08-26 | 2025-08-22 | 5.960 | 1,370,922 | +0 | 0.00% | 8,170,695 |
| 2025-08-25 | 2025-08-21 | 5.940 | 1,370,922 | +0 | 0.00% | 8,143,277 |
| 2025-08-22 | 2025-08-20 | 5.930 | 1,370,922 | +0 | 0.00% | 8,129,567 |
| 2025-08-21 | 2025-08-19 | 5.880 | 1,370,922 | +0 | 0.00% | 8,061,021 |
| 2025-08-20 | 2025-08-18 | 5.880 | 1,370,922 | +0 | 0.00% | 8,061,021 |
| 2025-08-19 | 2025-08-15 | 5.960 | 1,370,922 | +0 | 0.00% | 8,170,695 |
| 2025-08-18 | 2025-08-14 | 6.150 | 1,370,922 | +0 | 0.00% | 8,431,170 |
| 2025-08-15 | 2025-08-13 | 6.160 | 1,370,922 | +0 | 0.00% | 8,444,880 |
| 2025-08-14 | 2025-08-12 | 6.100 | 1,370,922 | +0 | 0.00% | 8,362,624 |
| 2025-08-13 | 2025-08-11 | 6.080 | 1,370,922 | +0 | 0.00% | 8,335,206 |
| 2025-08-12 | 2025-08-08 | 6.160 | 1,370,922 | +0 | 0.00% | 8,444,880 |
| 2025-08-11 | 2025-08-07 | 6.200 | 1,370,922 | +0 | 0.00% | 8,499,716 |
| 2025-08-08 | 2025-08-06 | 6.110 | 1,370,922 | +0 | 0.00% | 8,376,333 |
| 2025-08-07 | 2025-08-05 | 6.160 | 1,370,922 | +0 | 0.00% | 8,444,880 |
| 2025-08-06 | 2025-08-04 | 6.060 | 1,370,922 | +0 | 0.00% | 8,307,787 |
| 2025-08-05 | 2025-08-01 | 5.980 | 1,370,922 | +0 | 0.00% | 8,198,114 |
| 2025-08-04 | 2025-07-31 | 6.020 | 1,370,922 | +0 | 0.00% | 8,252,950 |
| 2025-08-01 | 2025-07-30 | 6.050 | 1,370,922 | +0 | 0.00% | 8,294,078 |
| 2025-07-31 | 2025-07-29 | 6.070 | 1,370,922 | +0 | 0.00% | 8,321,497 |
| 2025-07-30 | 2025-07-28 | 6.120 | 1,370,922 | +0 | 0.00% | 8,390,043 |
| 2025-07-29 | 2025-07-25 | 6.090 | 1,370,922 | +0 | 0.00% | 8,348,915 |
| 2025-07-28 | 2025-07-24 | 6.150 | 1,370,922 | +0 | 0.00% | 8,431,170 |
| 2025-07-25 | 2025-07-23 | 6.150 | 1,370,922 | +0 | 0.00% | 8,431,170 |
| 2025-07-24 | 2025-07-22 | 6.080 | 1,370,922 | +0 | 0.00% | 8,335,206 |
| 2025-07-23 | 2025-07-21 | 6.140 | 1,370,922 | +0 | 0.00% | 8,417,461 |
| 2025-07-22 | 2025-07-18 | 6.190 | 1,370,922 | +0 | 0.00% | 8,486,007 |
| 2025-07-21 | 2025-07-17 | 6.140 | 1,370,922 | +0 | 0.00% | 8,417,461 |
| 2025-07-18 | 2025-07-16 | 6.220 | 1,370,922 | +0 | 0.00% | 8,527,135 |
| 2025-07-17 | 2025-07-15 | 6.150 | 1,370,922 | +0 | 0.00% | 8,431,170 |
| 2025-07-16 | 2025-07-14 | 6.180 | 1,370,922 | +0 | 0.00% | 8,472,298 |
| 2025-07-15 | 2025-07-11 | 6.210 | 1,370,922 | +0 | 0.00% | 8,513,426 |
| 2025-07-14 | 2025-07-10 | 6.270 | 1,370,922 | +0 | 0.00% | 8,595,681 |
| 2025-07-11 | 2025-07-09 | 6.100 | 1,370,922 | +0 | 0.00% | 8,362,624 |
| 2025-07-10 | 2025-07-08 | 6.150 | 1,370,922 | +0 | 0.00% | 8,431,170 |
| 2025-07-09 | 2025-07-07 | 6.130 | 1,370,922 | +0 | 0.00% | 8,403,752 |
| 2025-07-08 | 2025-07-04 | 6.130 | 1,370,922 | +0 | 0.00% | 8,403,752 |
| 2025-07-07 | 2025-07-03 | 6.090 | 1,370,922 | +0 | 0.00% | 8,348,915 |
| 2025-07-04 | 2025-07-02 | 6.526 | 1,370,922 | +0 | 0.00% | 8,946,180 |
| 2025-07-03 | 2025-06-30 | 6.402 | 1,370,922 | +39,005 | 0.00% | 8,776,851 |
| 2025-07-02 | 2025-06-27 | 6.505 | 1,331,917 | +0 | 0.00% | 8,664,228 |
| 2025-06-30 | 2025-06-26 | 6.639 | 1,331,917 | +0 | 0.00% | 8,842,448 |
| 2025-06-27 | 2025-06-25 | 6.639 | 1,331,917 | +0 | 0.00% | 8,842,448 |
| 2025-06-26 | 2025-06-24 | 6.587 | 1,331,917 | +0 | 0.00% | 8,773,902 |
| 2025-06-25 | 2025-06-23 | 6.464 | 1,331,917 | +0 | 0.00% | 8,609,391 |
| 2025-06-24 | 2025-06-20 | 6.382 | 1,331,917 | +0 | 0.00% | 8,499,717 |
| 2025-06-23 | 2025-06-19 | 6.207 | 1,331,917 | +0 | 0.00% | 8,266,660 |
| 2025-06-20 | 2025-06-18 | 6.248 | 1,331,917 | +0 | 0.00% | 8,321,497 |
| 2025-06-19 | 2025-06-17 | 6.268 | 1,331,917 | +0 | 0.00% | 8,348,916 |
| 2025-06-18 | 2025-06-16 | 6.330 | 1,331,917 | +0 | 0.00% | 8,431,171 |
| 2025-06-17 | 2025-06-13 | 6.279 | 1,331,917 | +0 | 0.00% | 8,362,625 |
| 2025-06-16 | 2025-06-12 | 6.330 | 1,331,917 | +0 | 0.00% | 8,431,171 |
| 2025-06-13 | 2025-06-11 | 6.351 | 1,331,917 | +0 | 0.00% | 8,458,589 |
| 2025-06-12 | 2025-06-10 | 6.196 | 1,331,917 | +0 | 0.00% | 8,252,951 |
| 2025-06-11 | 2025-06-09 | 6.124 | 1,331,917 | +0 | 0.00% | 8,156,987 |
| 2025-06-10 | 2025-06-06 | 6.052 | 1,331,917 | +0 | 0.00% | 8,061,022 |
| 2025-06-09 | 2025-06-05 | 6.073 | 1,331,917 | +0 | 0.00% | 8,088,440 |
| 2025-06-06 | 2025-06-04 | 5.990 | 1,331,917 | +0 | 0.00% | 7,978,767 |
| 2025-06-05 | 2025-06-03 | 5.970 | 1,331,917 | +0 | 0.00% | 7,951,348 |
| 2025-06-04 | 2025-06-02 | 5.795 | 1,331,917 | +0 | 0.00% | 7,718,291 |
| 2025-06-03 | 2025-05-30 | 5.877 | 1,331,917 | +0 | 0.00% | 7,827,965 |
| 2025-06-02 | 2025-05-29 | 5.877 | 1,331,917 | +0 | 0.00% | 7,827,965 |
| 2025-05-30 | 2025-05-28 | 5.888 | 1,331,917 | +0 | 0.00% | 7,841,674 |
| 2025-05-29 | 2025-05-27 | 5.867 | 1,331,917 | +0 | 0.00% | 7,814,256 |
| 2025-05-28 | 2025-05-26 | 5.867 | 1,331,917 | +0 | 0.00% | 7,814,256 |
| 2025-05-27 | 2025-05-23 | 5.857 | 1,331,917 | +0 | 0.00% | 7,800,547 |
| 2025-05-26 | 2025-05-22 | 5.795 | 1,331,917 | +0 | 0.00% | 7,718,291 |
| 2025-05-23 | 2025-05-21 | 5.785 | 1,331,917 | +0 | 0.00% | 7,704,582 |
| 2025-05-22 | 2025-05-20 | 5.785 | 1,331,917 | +0 | 0.00% | 7,704,582 |
| 2025-05-21 | 2025-05-19 | 5.713 | 1,331,917 | +0 | 0.00% | 7,608,618 |
| 2025-05-20 | 2025-05-16 | 5.754 | 1,331,917 | +0 | 0.00% | 7,663,455 |
| 2025-05-19 | 2025-05-15 | 5.805 | 1,331,917 | +0 | 0.00% | 7,732,001 |
| 2025-05-16 | 2025-05-14 | 5.795 | 1,331,917 | +0 | 0.00% | 7,718,291 |
| 2025-05-15 | 2025-05-13 | 5.733 | 1,331,917 | +0 | 0.00% | 7,636,036 |
| 2025-05-14 | 2025-05-12 | 5.661 | 1,331,917 | +0 | 0.00% | 7,540,072 |
| 2025-05-13 | 2025-05-09 | 5.620 | 1,331,917 | +0 | 0.00% | 7,485,235 |
| 2025-05-12 | 2025-05-08 | 5.579 | 1,331,917 | +0 | 0.00% | 7,430,398 |
| 2025-05-09 | 2025-05-07 | 5.558 | 1,331,917 | +0 | 0.00% | 7,402,979 |
| 2025-05-08 | 2025-05-06 | 5.507 | 1,331,917 | +0 | 0.00% | 7,334,433 |
| 2025-05-07 | 2025-05-02 | 5.486 | 1,331,917 | +0 | 0.00% | 7,307,015 |
| 2025-05-06 | 2025-04-30 | 5.476 | 1,331,917 | +0 | 0.00% | 7,293,306 |
| 2025-05-02 | 2025-04-29 | 5.640 | 1,331,917 | +0 | 0.00% | 7,512,653 |
| 2025-04-30 | 2025-04-28 | 5.682 | 1,331,917 | +0 | 0.00% | 7,567,490 |
| 2025-04-29 | 2025-04-25 | 5.630 | 1,331,917 | +0 | 0.00% | 7,498,944 |
| 2025-04-28 | 2025-04-24 | 5.599 | 1,331,917 | +0 | 0.00% | 7,457,816 |
| 2025-04-25 | 2025-04-23 | 5.558 | 1,331,917 | +0 | 0.00% | 7,402,979 |
| 2025-04-24 | 2025-04-22 | 5.527 | 1,331,917 | +0 | 0.00% | 7,361,852 |
| 2025-04-23 | 2025-04-17 | 5.507 | 1,331,917 | +0 | 0.00% | 7,334,433 |
| 2025-04-22 | 2025-04-16 | 5.424 | 1,331,917 | +0 | 0.00% | 7,224,760 |
| 2025-04-17 | 2025-04-15 | 5.476 | 1,331,917 | +0 | 0.00% | 7,293,306 |
| 2025-04-16 | 2025-04-14 | 5.476 | 1,331,917 | +0 | 0.00% | 7,293,306 |
| 2025-04-15 | 2025-04-11 | 5.383 | 1,331,917 | +0 | 0.00% | 7,169,923 |
| 2025-04-14 | 2025-04-10 | 5.239 | 1,331,917 | +0 | 0.00% | 6,977,994 |
| 2025-04-11 | 2025-04-09 | 5.146 | 1,331,917 | +0 | 0.00% | 6,854,611 |
| 2025-04-10 | 2025-04-08 | 5.157 | 1,331,917 | +0 | 0.00% | 6,868,320 |
| 2025-04-09 | 2025-04-07 | 5.188 | 1,331,917 | +0 | 0.00% | 6,909,447 |
| 2025-04-08 | 2025-04-03 | 5.620 | 1,331,917 | +0 | 0.00% | 7,485,235 |
| 2025-04-07 | 2025-04-02 | 5.692 | 1,331,917 | +0 | 0.00% | 7,581,199 |
| 2025-04-03 | 2025-04-01 | 5.671 | 1,331,917 | +0 | 0.00% | 7,553,781 |
| 2025-04-02 | 2025-03-31 | 5.702 | 1,331,917 | +0 | 0.00% | 7,594,909 |
| 2025-04-01 | 2025-03-28 | 5.651 | 1,331,917 | +0 | 0.00% | 7,526,362 |
| 2025-03-31 | 2025-03-27 | 5.702 | 1,331,917 | +0 | 0.00% | 7,594,909 |
| 2025-03-28 | 2025-03-26 | 5.733 | 1,331,917 | +0 | 0.00% | 7,636,036 |
| 2025-03-27 | 2025-03-25 | 5.754 | 1,331,917 | +0 | 0.00% | 7,663,455 |
| 2025-03-26 | 2025-03-24 | 5.836 | 1,331,917 | +0 | 0.00% | 7,773,128 |
| 2025-03-25 | 2025-03-21 | 5.733 | 1,331,917 | +0 | 0.00% | 7,636,036 |
| 2025-03-24 | 2025-03-20 | 5.774 | 1,331,917 | +0 | 0.00% | 7,690,873 |
| 2025-03-21 | 2025-03-19 | 5.836 | 1,331,917 | +0 | 0.00% | 7,773,128 |
| 2025-03-20 | 2025-03-18 | 5.857 | 1,331,917 | +0 | 0.00% | 7,800,547 |
| 2025-03-19 | 2025-03-17 | 5.815 | 1,331,917 | +0 | 0.00% | 7,745,710 |
| 2025-03-18 | 2025-03-14 | 5.815 | 1,331,917 | +0 | 0.00% | 7,745,710 |
| 2025-03-17 | 2025-03-13 | 5.713 | 1,331,917 | +0 | 0.00% | 7,608,618 |
| 2025-03-14 | 2025-03-12 | 5.692 | 1,331,917 | +0 | 0.00% | 7,581,199 |
| 2025-03-13 | 2025-03-11 | 5.723 | 1,331,917 | +0 | 0.00% | 7,622,327 |
| 2025-03-12 | 2025-03-10 | 5.723 | 1,331,917 | +0 | 0.00% | 7,622,327 |
| 2025-03-11 | 2025-03-07 | 5.774 | 1,331,917 | +0 | 0.00% | 7,690,873 |
| 2025-03-10 | 2025-03-06 | 5.826 | 1,331,917 | +0 | 0.00% | 7,759,419 |
| 2025-03-07 | 2025-03-05 | 5.785 | 1,331,917 | +0 | 0.00% | 7,704,582 |
| 2025-03-06 | 2025-03-04 | 5.640 | 1,331,917 | +0 | 0.00% | 7,512,653 |
| 2025-03-05 | 2025-03-03 | 5.682 | 1,331,917 | +0 | 0.00% | 7,567,490 |
| 2025-03-04 | 2025-02-28 | 5.661 | 1,331,917 | +0 | 0.00% | 7,540,072 |
| 2025-03-03 | 2025-02-27 | 5.754 | 1,331,917 | +0 | 0.00% | 7,663,455 |
| 2025-02-28 | 2025-02-26 | 5.754 | 1,331,917 | +0 | 0.00% | 7,663,455 |
| 2025-02-27 | 2025-02-25 | 5.682 | 1,331,917 | +0 | 0.00% | 7,567,490 |
| 2025-02-26 | 2025-02-24 | 5.733 | 1,331,917 | +0 | 0.00% | 7,636,036 |
| 2025-02-25 | 2025-02-21 | 5.754 | 1,331,917 | +0 | 0.00% | 7,663,455 |
| 2025-02-24 | 2025-02-20 | 5.764 | 1,331,917 | +0 | 0.00% | 7,677,164 |
| 2025-02-21 | 2025-02-19 | 5.764 | 1,331,917 | +0 | 0.00% | 7,677,164 |
| 2025-02-20 | 2025-02-18 | 5.857 | 1,331,917 | +0 | 0.00% | 7,800,547 |
| 2025-02-19 | 2025-02-17 | 5.908 | 1,331,917 | +0 | 0.00% | 7,869,093 |
| 2025-02-18 | 2025-02-14 | 5.867 | 1,331,917 | +0 | 0.00% | 7,814,256 |
| 2025-02-17 | 2025-02-13 | 5.795 | 1,331,917 | +0 | 0.00% | 7,718,291 |
| 2025-02-14 | 2025-02-12 | 5.764 | 1,331,917 | +0 | 0.00% | 7,677,164 |
| 2025-02-13 | 2025-02-11 | 5.620 | 1,331,917 | +0 | 0.00% | 7,485,235 |
| 2025-02-12 | 2025-02-10 | 5.589 | 1,331,917 | +0 | 0.00% | 7,444,107 |
| 2025-02-11 | 2025-02-07 | 5.538 | 1,331,917 | +0 | 0.00% | 7,375,561 |
| 2025-02-10 | 2025-02-06 | 5.548 | 1,331,917 | +0 | 0.00% | 7,389,270 |
| 2025-02-07 | 2025-02-05 | 5.517 | 1,331,917 | +0 | 0.00% | 7,348,143 |
| 2025-02-06 | 2025-02-04 | 5.548 | 1,331,917 | +0 | 0.00% | 7,389,270 |
| 2025-02-05 | 2025-02-03 | 5.435 | 1,331,917 | +0 | 0.00% | 7,238,469 |
| 2025-02-04 | 2025-01-28 | 5.445 | 1,331,917 | +0 | 0.00% | 7,252,178 |
| 2025-02-03 | 2025-01-24 | 5.404 | 1,331,917 | +0 | 0.00% | 7,197,341 |
| 2025-01-27 | 2025-01-23 | 5.260 | 1,331,917 | +0 | 0.00% | 7,005,412 |
| 2025-01-24 | 2025-01-22 | 5.126 | 1,331,917 | +0 | 0.00% | 6,827,192 |
| 2025-01-23 | 2025-01-21 | 5.177 | 1,331,917 | +0 | 0.00% | 6,895,738 |
| 2025-01-22 | 2025-01-20 | 5.146 | 1,331,917 | +0 | 0.00% | 6,854,611 |
| 2025-01-21 | 2025-01-17 | 5.064 | 1,331,917 | +0 | 0.00% | 6,744,937 |
| 2025-01-20 | 2025-01-16 | 5.146 | 1,331,917 | +0 | 0.00% | 6,854,611 |
| 2025-01-17 | 2025-01-15 | 5.074 | 1,331,917 | +0 | 0.00% | 6,758,646 |
| 2025-01-16 | 2025-01-14 | 5.023 | 1,331,917 | +0 | 0.00% | 6,690,100 |
| 2025-01-15 | 2025-01-13 | 4.992 | 1,331,917 | +0 | 0.00% | 6,648,972 |
| 2025-01-14 | 2025-01-10 | 5.013 | 1,331,917 | +0 | 0.00% | 6,676,391 |
| 2025-01-13 | 2025-01-09 | 5.023 | 1,331,917 | +0 | 0.00% | 6,690,100 |
| 2025-01-10 | 2025-01-08 | 5.085 | 1,331,917 | +0 | 0.00% | 6,772,355 |
| 2025-01-09 | 2025-01-07 | 5.054 | 1,331,917 | +0 | 0.00% | 6,731,228 |
| 2025-01-08 | 2025-01-06 | 5.033 | 1,331,917 | +0 | 0.00% | 6,703,809 |
| 2025-01-07 | 2025-01-03 | 5.033 | 1,331,917 | +0 | 0.00% | 6,703,809 |
| 2025-01-06 | 2025-01-02 | 4.992 | 1,331,917 | +0 | 0.00% | 6,648,972 |
| 2025-01-03 | 2024-12-31 | 5.699 | 1,331,917 | +0 | 0.00% | 7,590,986 |
| 2025-01-02 | 2024-12-27 | 5.645 | 1,331,917 | +78,691 | 0.00% | 7,518,136 |
| 2024-12-30 | 2024-12-24 | 5.634 | 1,253,226 | +0 | 0.00% | 7,060,248 |
| 2024-12-27 | 2024-12-20 | 5.295 | 1,253,226 | +0 | 0.00% | 6,635,262 |
| 2024-12-23 | 2024-12-19 | 5.273 | 1,253,226 | +0 | 0.00% | 6,607,843 |
| 2024-12-20 | 2024-12-18 | 5.316 | 1,253,226 | +0 | 0.00% | 6,662,680 |
| 2024-12-19 | 2024-12-17 | 5.305 | 1,253,226 | +0 | 0.00% | 6,648,971 |
| 2024-12-18 | 2024-12-16 | 5.316 | 1,253,226 | +0 | 0.00% | 6,662,680 |
| 2024-12-17 | 2024-12-13 | 5.229 | 1,253,226 | +0 | 0.00% | 6,553,007 |
| 2024-12-16 | 2024-12-12 | 5.295 | 1,253,226 | +0 | 0.00% | 6,635,262 |
| 2024-12-13 | 2024-12-11 | 5.240 | 1,253,226 | +0 | 0.00% | 6,566,716 |
| 2024-12-12 | 2024-12-10 | 5.273 | 1,253,226 | +0 | 0.00% | 6,607,843 |
| 2024-12-11 | 2024-12-09 | 5.273 | 1,253,226 | +0 | 0.00% | 6,607,843 |
| 2024-12-10 | 2024-12-06 | 5.196 | 1,253,226 | +0 | 0.00% | 6,511,879 |
| 2024-12-09 | 2024-12-05 | 5.120 | 1,253,226 | +0 | 0.00% | 6,415,914 |
| 2024-12-06 | 2024-12-04 | 5.174 | 1,253,226 | +0 | 0.00% | 6,484,461 |
| 2024-12-05 | 2024-12-03 | 5.163 | 1,253,226 | +0 | 0.00% | 6,470,751 |
| 2024-12-04 | 2024-12-02 | 5.043 | 1,253,226 | +0 | 0.00% | 6,319,950 |
| 2024-12-03 | 2024-11-29 | 4.988 | 1,253,226 | +0 | 0.00% | 6,251,404 |
| 2024-12-02 | 2024-11-28 | 4.977 | 1,253,226 | +0 | 0.00% | 6,237,695 |
| 2024-11-29 | 2024-11-27 | 5.054 | 1,253,226 | +0 | 0.00% | 6,333,659 |
| 2024-11-28 | 2024-11-26 | 4.999 | 1,253,226 | +0 | 0.00% | 6,265,113 |
| 2024-11-27 | 2024-11-25 | 5.010 | 1,253,226 | +0 | 0.00% | 6,278,822 |
| 2024-11-26 | 2024-11-22 | 5.010 | 1,253,226 | +0 | 0.00% | 6,278,822 |
| 2024-11-25 | 2024-11-21 | 5.109 | 1,253,226 | +0 | 0.00% | 6,402,205 |
| 2024-11-22 | 2024-11-20 | 5.152 | 1,253,226 | +0 | 0.00% | 6,457,042 |
| 2024-11-21 | 2024-11-19 | 5.185 | 1,253,226 | +0 | 0.00% | 6,498,170 |
| 2024-11-20 | 2024-11-18 | 5.185 | 1,253,226 | +0 | 0.00% | 6,498,170 |
| 2024-11-19 | 2024-11-15 | 5.032 | 1,253,226 | +0 | 0.00% | 6,306,241 |
| 2024-11-18 | 2024-11-14 | 5.043 | 1,253,226 | +0 | 0.00% | 6,319,950 |
| 2024-11-15 | 2024-11-13 | 5.076 | 1,253,226 | +0 | 0.00% | 6,361,078 |
| 2024-11-14 | 2024-11-12 | 5.098 | 1,253,226 | +0 | 0.00% | 6,388,496 |
| 2024-11-13 | 2024-11-11 | 5.218 | 1,253,226 | +0 | 0.00% | 6,539,297 |
| 2024-11-12 | 2024-11-08 | 5.327 | 1,253,226 | +0 | 0.00% | 6,676,390 |
| 2024-11-11 | 2024-11-07 | 5.360 | 1,253,226 | +0 | 0.00% | 6,717,517 |
| 2024-11-08 | 2024-11-06 | 5.196 | 1,253,226 | +0 | 0.00% | 6,511,879 |
| 2024-11-07 | 2024-11-05 | 5.316 | 1,253,226 | +0 | 0.00% | 6,662,680 |
| 2024-11-06 | 2024-11-04 | 5.240 | 1,253,226 | +0 | 0.00% | 6,566,716 |
| 2024-11-05 | 2024-11-01 | 5.196 | 1,253,226 | +0 | 0.00% | 6,511,879 |
| 2024-11-04 | 2024-10-31 | 5.098 | 1,253,226 | +0 | 0.00% | 6,388,496 |
| 2024-11-01 | 2024-10-30 | 5.054 | 1,253,226 | +0 | 0.00% | 6,333,659 |
| 2024-10-31 | 2024-10-29 | 5.141 | 1,253,226 | +0 | 0.00% | 6,443,333 |
| 2024-10-30 | 2024-10-28 | 5.141 | 1,253,226 | +0 | 0.00% | 6,443,333 |
| 2024-10-29 | 2024-10-25 | 5.185 | 1,253,226 | +0 | 0.00% | 6,498,170 |
| 2024-10-28 | 2024-10-24 | 5.218 | 1,253,226 | +0 | 0.00% | 6,539,297 |
| 2024-10-25 | 2024-10-23 | 5.196 | 1,253,226 | +0 | 0.00% | 6,511,879 |
| 2024-10-24 | 2024-10-22 | 5.141 | 1,253,226 | +0 | 0.00% | 6,443,333 |
| 2024-10-23 | 2024-10-21 | 5.130 | 1,253,226 | +0 | 0.00% | 6,429,624 |
| 2024-10-22 | 2024-10-18 | 5.240 | 1,253,226 | +0 | 0.00% | 6,566,716 |
| 2024-10-21 | 2024-10-17 | 5.141 | 1,253,226 | +0 | 0.00% | 6,443,333 |
| 2024-10-18 | 2024-10-16 | 5.218 | 1,253,226 | +0 | 0.00% | 6,539,297 |
| 2024-10-17 | 2024-10-15 | 5.163 | 1,253,226 | +0 | 0.00% | 6,470,751 |
| 2024-10-16 | 2024-10-14 | 5.284 | 1,253,226 | +0 | 0.00% | 6,621,553 |
| 2024-10-15 | 2024-10-10 | 5.109 | 1,253,226 | +0 | 0.00% | 6,402,205 |
| 2024-10-14 | 2024-10-09 | 4.955 | 1,253,226 | +0 | 0.00% | 6,210,276 |
| 2024-10-10 | 2024-10-08 | 5.054 | 1,253,226 | +0 | 0.00% | 6,333,659 |
| 2024-10-09 | 2024-10-07 | 5.284 | 1,253,226 | +0 | 0.00% | 6,621,553 |
| 2024-10-08 | 2024-10-04 | 5.284 | 1,253,226 | +0 | 0.00% | 6,621,553 |
| 2024-10-07 | 2024-10-03 | 5.262 | 1,253,226 | -4,571 | 0.00% | 6,594,134 |
| 2024-10-03 | 2024-09-30 | 5.076 | 1,257,797 | -914 | 0.00% | 6,384,279 |
| 2024-07-08 | 2024-07-04 | 5.690 | 1,258,711 | +89,908 | 0.00% | 7,162,114 |
| 2023-11-27 | 2023-11-23 | 4.536 | 1,168,803 | -32,821 | 0.00% | 5,301,150 |
| 2023-07-06 | 2023-07-04 | 5.878 | 1,201,624 | +192,560 | 0.00% | 7,063,180 |
| 2023-03-21 | 2023-03-17 | 5.962 | 1,009,064 | +845,409 | 0.00% | 6,016,242 |
| 2022-07-04 | 2022-06-29 | 7.684 | 163,655 | +24,115 | 0.00% | 1,257,463 |
| 2021-12-15 | 2021-12-13 | 7.124 | 139,540 | -13,979 | 0.00% | 994,113 |
| 2021-10-05 | 2021-09-30 | 7.124 | 153,519 | -6,078 | 0.00% | 1,093,703 |
| 2021-09-27 | 2021-09-23 | 6.960 | 159,597 | -6,078 | 0.00% | 1,110,745 |
| 2021-09-24 | 2021-09-21 | 6.927 | 165,675 | +12,156 | 0.00% | 1,147,594 |
| 2021-08-27 | 2021-08-25 | 7.141 | 153,519 | +13,979 | 0.00% | 1,096,228 |
| 2021-06-28 | 2021-06-24 | 8.822 | 139,540 | +8,893 | 0.00% | 1,230,975 |
| 2021-05-07 | 2021-05-05 | 8.822 | 130,647 | +2,845 | 0.00% | 1,152,524 |
| 2020-06-22 | 2020-06-18 | 9.507 | 127,802 | +7,092 | 0.00% | 1,215,062 |
| 2020-06-11 | 2020-06-09 | 9.693 | 120,710 | -107,496 | 0.00% | 1,170,094 |
| 2020-06-10 | 2020-06-08 | 9.600 | 228,206 | -107,495 | 0.00% | 2,190,870 |
| 2020-02-24 | 2020-02-20 | 10.326 | 335,701 | -5,375 | 0.00% | 3,466,454 |
| 2019-12-16 | 2019-12-12 | 10.549 | 341,076 | -161,243 | 0.00% | 3,598,107 |
| 2019-11-04 | 2019-10-31 | 10.493 | 502,319 | -10,750 | 0.00% | 5,271,068 |
| 2019-07-23 | 2019-07-19 | 10.382 | 513,069 | -16,850 | 0.00% | 5,326,597 |
| 2019-07-11 | 2019-07-09 | 10.177 | 529,919 | +16,850 | 0.00% | 5,393,078 |
| 2019-06-25 | 2019-06-21 | 11.586 | 513,069 | +24,474 | 0.00% | 5,944,247 |
| 2019-06-17 | 2019-06-13 | 11.214 | 488,595 | -153,552 | 0.00% | 5,479,328 |
| 2019-06-06 | 2019-06-04 | 10.902 | 642,147 | -6,142 | 0.00% | 7,000,597 |
| 2019-03-07 | 2019-03-05 | 11.840 | 648,289 | +1,536 | 0.00% | 7,675,518 |
| 2019-02-01 | 2019-01-30 | 11.683 | 646,753 | -38,388 | 0.00% | 7,556,245 |
| 2018-11-22 | 2018-11-20 | 10.550 | 685,141 | +511 | 0.00% | 7,228,366 |
| 2018-11-21 | 2018-11-19 | 10.648 | 684,630 | +191,428 | 0.00% | 7,289,854 |
| 2018-11-16 | 2018-11-14 | 10.472 | 493,202 | +512 | 0.00% | 5,164,830 |
| 2018-11-09 | 2018-11-07 | 10.687 | 492,690 | -535 | 0.00% | 5,265,353 |
| 2018-10-05 | 2018-10-03 | 10.765 | 493,225 | +10,237 | 0.00% | 5,309,616 |
| 2018-09-04 | 2018-08-31 | 11.293 | 482,988 | -10,237 | 0.00% | 5,454,194 |
| 2018-09-03 | 2018-08-30 | 11.332 | 493,225 | +535 | 0.00% | 5,589,069 |
| 2018-08-29 | 2018-08-27 | 11.488 | 492,690 | +10,237 | 0.00% | 5,660,014 |
| 2018-08-23 | 2018-08-21 | 11.136 | 482,453 | -512 | 0.00% | 5,372,745 |
| 2018-08-22 | 2018-08-20 | 11.097 | 482,965 | -512 | 0.00% | 5,359,575 |
| 2018-07-27 | 2018-07-25 | 11.429 | 483,477 | -2,559 | 0.00% | 5,525,837 |
| 2018-07-05 | 2018-07-03 | 11.871 | 486,036 | +24,464 | 0.00% | 5,769,518 |
| 2018-06-26 | 2018-06-22 | 12.405 | 461,572 | -442 | 0.00% | 5,726,009 |
| 2018-06-25 | 2018-06-21 | 12.467 | 462,014 | +509 | 0.00% | 5,760,007 |
| 2018-06-21 | 2018-06-19 | 12.632 | 461,505 | +98,187 | 0.00% | 5,829,618 |
| 2018-06-20 | 2018-06-15 | 13.023 | 363,318 | +1,458 | 0.00% | 4,731,359 |
| 2018-06-07 | 2018-06-05 | 13.619 | 361,860 | +972 | 0.00% | 4,928,263 |
| 2018-06-01 | 2018-05-30 | 13.187 | 360,888 | +442 | 0.00% | 4,759,110 |
| 2018-05-25 | 2018-05-23 | 13.640 | 360,446 | +97,216 | 0.00% | 4,916,420 |
| 2018-05-21 | 2018-05-17 | 13.887 | 263,230 | +145,823 | 0.00% | 3,655,396 |
| 2018-04-16 | 2018-04-12 | 14.072 | 117,407 | -243,039 | 0.00% | 1,652,134 |
| 2018-04-11 | 2018-04-09 | 13.681 | 360,446 | +69,509 | 0.00% | 4,931,251 |
| 2018-04-10 | 2018-04-06 | 13.640 | 290,937 | +173,530 | 0.00% | 3,968,330 |
| 2018-02-13 | 2018-02-09 | 13.434 | 117,407 | +1,944 | 0.00% | 1,577,257 |
| 2017-12-18 | 2017-12-14 | 12.837 | 115,463 | -243,038 | 0.00% | 1,482,254 |
| 2017-12-13 | 2017-12-11 | 12.261 | 358,501 | +243,038 | 0.00% | 4,395,739 |
| 2017-10-16 | 2017-10-12 | 13.167 | 115,463 | -1,016 | 0.00% | 1,520,261 |
| 2017-07-03 | 2017-06-29 | 11.444 | 116,479 | +5,914 | 0.00% | 1,332,928 |
| 2017-06-06 | 2017-06-02 | 11.704 | 110,565 | -4,614 | 0.00% | 1,294,007 |
| 2017-05-15 | 2017-05-11 | 11.053 | 115,179 | -461 | 0.00% | 1,273,118 |
| 2017-02-24 | 2017-02-22 | 11.227 | 115,640 | -462 | 0.00% | 1,298,264 |
| 2016-11-07 | 2016-11-03 | 10.056 | 116,102 | -23,070 | 0.00% | 1,167,570 |
| 2016-10-31 | 2016-10-27 | 10.165 | 139,172 | +23,070 | 0.00% | 1,414,653 |
| 2016-10-24 | 2016-10-19 | 10.208 | 116,102 | -23,070 | 0.00% | 1,185,184 |
| 2016-10-20 | 2016-10-18 | 10.338 | 139,172 | +23,070 | 0.00% | 1,438,783 |
| 2016-09-27 | 2016-09-23 | 10.577 | 116,102 | +4,614 | 0.00% | 1,227,961 |
| 2016-08-15 | 2016-08-11 | 10.273 | 111,488 | -55,783 | 0.00% | 1,145,333 |
| 2016-08-12 | 2016-08-10 | 10.056 | 167,271 | +55,783 | 0.00% | 1,682,146 |
| 2016-07-22 | 2016-07-20 | 9.450 | 111,488 | -482 | 0.00% | 1,053,513 |
| 2016-07-19 | 2016-07-15 | 9.406 | 111,970 | +482 | 0.00% | 1,053,214 |
| 2016-06-29 | 2016-06-27 | 10.194 | 111,488 | +6,956 | 0.00% | 1,136,502 |
| 2015-06-29 | 2015-06-25 | 16.287 | 104,532 | +5,132 | 0.00% | 1,702,518 |
| 2015-01-08 | 2015-01-06 | 13.880 | 99,400 | -2,468 | 0.00% | 1,379,717 |
| 2014-07-03 | 2014-06-30 | 11.911 | 101,868 | -20,568 | 0.00% | 1,213,393 |
| 2014-06-12 | 2014-06-10 | 13.569 | 122,436 | +7,714 | 0.00% | 1,661,278 |
| 2014-06-05 | 2014-06-03 | 13.335 | 114,722 | -1,715 | 0.00% | 1,529,824 |
| 2014-04-16 | 2014-04-14 | 12.557 | 116,437 | -11,564 | 0.00% | 1,462,069 |
| 2014-04-14 | 2014-04-10 | 12.686 | 128,001 | +19,273 | 0.00% | 1,623,879 |
| 2013-10-09 | 2013-10-07 | 14.191 | 108,728 | -1,542 | 0.00% | 1,542,980 |
| 2013-08-22 | 2013-08-20 | 13.361 | 110,270 | +385 | 0.00% | 1,473,317 |
| 2013-06-28 | 2013-06-26 | 12.194 | 109,885 | +1,542 | 0.00% | 1,339,886 |
| 2013-06-27 | 2013-06-25 | 11.415 | 108,343 | +2,313 | 0.00% | 1,236,759 |
| 2013-06-17 | 2013-06-13 | 14.039 | 106,030 | +6,297 | 0.00% | 1,488,563 |
| 2013-05-28 | 2013-05-24 | 14.867 | 99,733 | +10,877 | 0.00% | 1,482,683 |
| 2013-01-15 | 2013-01-11 | 15.887 | 88,856 | -11,367 | 0.00% | 1,411,659 |
| 2012-10-25 | 2012-10-22 | 14.260 | 100,223 | -7,251 | 0.00% | 1,429,152 |
| 2012-10-22 | 2012-10-18 | 13.929 | 107,474 | -1,813 | 0.00% | 1,496,978 |
| 2012-09-11 | 2012-09-07 | 11.998 | 109,287 | +1,813 | 0.00% | 1,311,228 |
| 2012-08-17 | 2012-08-15 | 12.412 | 107,474 | -1,450 | 0.00% | 1,333,941 |
| 2012-07-19 | 2012-07-17 | 11.308 | 108,924 | +30,310 | 0.00% | 1,231,766 |
| 2012-07-03 | 2012-06-28 | 11.529 | 78,614 | +1,450 | 0.00% | 906,352 |
| 2012-06-06 | 2012-06-04 | 13.543 | 77,164 | +4,086 | 0.00% | 1,045,001 |
| 2012-05-23 | 2012-05-21 | 13.513 | 73,078 | +6,867 | 0.00% | 987,538 |
| 2012-02-20 | 2012-02-16 | 16.193 | 66,211 | -686 | 0.00% | 1,072,146 |
| 2012-01-31 | 2012-01-27 | 16.280 | 66,897 | -2,747 | 0.00% | 1,089,100 |
| 2012-01-30 | 2012-01-26 | 16.135 | 69,644 | -4,121 | 0.00% | 1,123,680 |
| 2012-01-27 | 2012-01-20 | 15.640 | 73,765 | +6,868 | 0.00% | 1,153,649 |
| 2012-01-19 | 2012-01-17 | 15.581 | 66,897 | -14,507 | 0.00% | 1,042,340 |
| 2012-01-17 | 2012-01-13 | 14.999 | 81,404 | -3,434 | 0.00% | 1,220,962 |
| 2012-01-16 | 2012-01-12 | 14.708 | 84,838 | -3,434 | 0.00% | 1,247,760 |
| 2012-01-13 | 2012-01-11 | 14.649 | 88,272 | -3,433 | 0.00% | 1,293,124 |
| 2012-01-12 | 2012-01-10 | 14.358 | 91,705 | -13,735 | 0.00% | 1,316,707 |
| 2012-01-11 | 2012-01-09 | 14.096 | 105,440 | -6,867 | 0.00% | 1,486,277 |
| 2011-12-23 | 2011-12-21 | 13.892 | 112,307 | -6,867 | 0.00% | 1,560,179 |
| 2011-12-19 | 2011-12-15 | 13.310 | 119,174 | +6,867 | 0.00% | 1,586,159 |
| 2011-12-09 | 2011-12-07 | 14.300 | 112,307 | -6,867 | 0.00% | 1,605,970 |
| 2011-11-14 | 2011-11-10 | 13.805 | 119,174 | +13,734 | 0.00% | 1,645,163 |
| 2011-11-11 | 2011-11-09 | 15.115 | 105,440 | -13,734 | 0.00% | 1,593,756 |
| 2011-11-02 | 2011-10-31 | 14.387 | 119,174 | +6,867 | 0.00% | 1,714,579 |
| 2011-11-01 | 2011-10-28 | 14.620 | 112,307 | -6,867 | 0.00% | 1,641,949 |
| 2011-10-20 | 2011-10-18 | 11.766 | 119,174 | -68,672 | 0.00% | 1,402,207 |
| 2011-09-08 | 2011-09-06 | 14.329 | 187,846 | +6,867 | 0.00% | 2,691,635 |
| 2011-09-07 | 2011-09-05 | 14.212 | 180,979 | +6,867 | 0.00% | 2,572,155 |
| 2011-09-01 | 2011-08-30 | 14.824 | 174,112 | -6,867 | 0.00% | 2,581,045 |
| 2011-08-23 | 2011-08-19 | 14.125 | 180,979 | +6,867 | 0.00% | 2,556,343 |
| 2011-08-12 | 2011-08-10 | 14.591 | 174,112 | +2,404 | 0.00% | 2,540,479 |
| 2011-08-09 | 2011-08-05 | 15.902 | 171,708 | +68,672 | 0.00% | 2,730,438 |
| 2011-08-05 | 2011-08-03 | 16.426 | 103,036 | +6,867 | 0.00% | 1,692,455 |
| 2011-08-04 | 2011-08-02 | 16.804 | 96,169 | +13,735 | 0.00% | 1,616,070 |
| 2011-06-08 | 2011-06-03 | 18.985 | 82,434 | +28,705 | 0.00% | 1,565,016 |
| 2011-06-07 | 2011-06-02 | 19.347 | 53,729 | +1,885 | 0.00% | 1,039,510 |
| 2011-05-25 | 2011-05-23 | 18.804 | 51,844 | -346 | 0.00% | 974,874 |
| 2011-05-05 | 2011-05-03 | 19.770 | 52,190 | -1,988 | 0.00% | 1,031,788 |
| 2011-04-26 | 2011-04-20 | 19.891 | 54,178 | -346 | 0.00% | 1,077,631 |
| 2011-04-21 | 2011-04-19 | 19.408 | 54,524 | -663 | 0.00% | 1,058,182 |
| 2011-04-18 | 2011-04-14 | 19.649 | 55,187 | -17,460 | 0.00% | 1,084,375 |
| 2011-04-14 | 2011-04-12 | 19.649 | 72,647 | -34,772 | 0.00% | 1,427,448 |
| 2011-04-06 | 2011-04-01 | 19.800 | 107,419 | -6,626 | 0.00% | 2,126,898 |
| 2011-03-30 | 2011-03-28 | 19.136 | 114,045 | -30,467 | 0.00% | 2,182,364 |
| 2011-02-22 | 2011-02-18 | 17.898 | 144,512 | -3,313 | 0.00% | 2,586,547 |
| 2011-02-14 | 2011-02-10 | 17.023 | 147,825 | +3,313 | 0.00% | 2,516,452 |
| 2010-12-28 | 2010-12-22 | 17.265 | 144,512 | +6,023 | 0.00% | 2,494,949 |
| 2010-12-15 | 2010-12-13 | 17.717 | 138,489 | -6,626 | 0.00% | 2,453,664 |
| 2010-12-06 | 2010-12-02 | 18.231 | 145,115 | -994 | 0.00% | 2,645,520 |
| 2010-11-25 | 2010-11-23 | 17.808 | 146,109 | +6,626 | 0.00% | 2,601,901 |
| 2010-11-22 | 2010-11-18 | 19.474 | 139,483 | +2,637 | 0.00% | 2,716,274 |
| 2010-11-18 | 2010-11-16 | 19.535 | 136,846 | +3,250 | 0.00% | 2,673,341 |
| 2010-11-05 | 2010-11-03 | 20.581 | 133,596 | -6,501 | 0.00% | 2,749,591 |
| 2010-10-28 | 2010-10-26 | 19.197 | 140,097 | -6,501 | 0.00% | 2,689,441 |
| 2010-10-22 | 2010-10-20 | 19.259 | 146,598 | -16,253 | 0.00% | 2,823,261 |
| 2010-10-18 | 2010-10-14 | 19.535 | 162,851 | -975 | 0.00% | 3,181,360 |
| 2010-10-13 | 2010-10-11 | 18.397 | 163,826 | -975 | 0.00% | 3,013,926 |
| 2010-09-30 | 2010-09-28 | 17.997 | 164,801 | -325 | 0.00% | 2,965,953 |
| 2010-08-17 | 2010-08-13 | 17.536 | 165,126 | -6,501 | 0.00% | 2,895,602 |
| 2010-08-09 | 2010-08-05 | 18.397 | 171,627 | +6,501 | 0.00% | 3,157,442 |
| 2010-07-28 | 2010-07-26 | 18.120 | 165,126 | -1,625 | 0.00% | 2,992,122 |
| 2010-05-31 | 2010-05-27 | 17.505 | 166,751 | +1,625 | 0.00% | 2,918,968 |
| 2010-05-19 | 2010-05-17 | 17.862 | 165,126 | +5,577 | 0.00% | 2,949,503 |
| 2010-05-04 | 2010-04-30 | 18.372 | 159,549 | +628 | 0.00% | 2,931,166 |
| 2010-04-21 | 2010-04-19 | 18.817 | 158,921 | -9,422 | 0.00% | 2,990,469 |
| 2010-04-09 | 2010-04-07 | 19.995 | 168,343 | -21,985 | 0.00% | 3,366,086 |
| 2010-03-29 | 2010-03-25 | 18.021 | 190,328 | +3,141 | 0.00% | 3,429,964 |
| 2010-03-24 | 2010-03-22 | 18.308 | 187,187 | +3,141 | 0.00% | 3,426,999 |
| 2010-03-23 | 2010-03-19 | 18.817 | 184,046 | -628 | 0.00% | 3,463,254 |
| 2010-03-19 | 2010-03-17 | 18.754 | 184,674 | -15,704 | 0.00% | 3,463,311 |
| 2010-03-04 | 2010-03-02 | 18.658 | 200,378 | -15,704 | 0.00% | 3,738,678 |
| 2010-03-01 | 2010-02-25 | 17.289 | 216,082 | +4,711 | 0.00% | 3,735,845 |
| 2010-02-18 | 2010-02-12 | 17.767 | 211,371 | +15,704 | 0.00% | 3,755,347 |
| 2010-01-18 | 2010-01-14 | 18.594 | 195,667 | +6,281 | 0.00% | 3,638,320 |
| 2010-01-15 | 2010-01-13 | 18.881 | 189,386 | +37,689 | 0.00% | 3,575,798 |
| 2010-01-14 | 2010-01-12 | 19.581 | 151,697 | +15,704 | 0.00% | 2,970,452 |
| 2009-12-21 | 2009-12-17 | 20.091 | 135,993 | +3,140 | 0.00% | 2,732,224 |
| 2009-12-18 | 2009-12-16 | 20.059 | 132,853 | +3,141 | 0.00% | 2,664,909 |
| 2009-12-17 | 2009-12-15 | 20.314 | 129,712 | +3,141 | 0.00% | 2,634,943 |
| 2009-12-14 | 2009-12-10 | 20.409 | 126,571 | +1,570 | 0.00% | 2,583,228 |
| 2009-12-10 | 2009-12-08 | 20.760 | 125,001 | +3,141 | 0.00% | 2,594,965 |
| 2009-12-01 | 2009-11-27 | 19.932 | 121,860 | -1,570 | 0.00% | 2,428,880 |
| 2009-11-30 | 2009-11-26 | 21.046 | 123,430 | +3,140 | 0.00% | 2,597,722 |
| 2009-11-18 | 2009-11-16 | 22.161 | 120,290 | -31,407 | 0.00% | 2,665,687 |
| 2009-11-12 | 2009-11-10 | 21.460 | 151,697 | +15,704 | 0.00% | 3,255,422 |
| 2009-11-11 | 2009-11-09 | 21.205 | 135,993 | -2,513 | 0.00% | 2,883,774 |
| 2009-11-02 | 2009-10-29 | 19.359 | 138,506 | +3,141 | 0.00% | 2,681,283 |
| 2009-10-22 | 2009-10-20 | 20.186 | 135,365 | -3,141 | 0.00% | 2,732,537 |
| 2009-10-19 | 2009-10-15 | 19.900 | 138,506 | -3,141 | 0.00% | 2,756,253 |
| 2009-10-06 | 2009-10-02 | 18.117 | 141,647 | +15,704 | 0.00% | 2,566,198 |
| 2009-09-30 | 2009-09-28 | 18.308 | 125,943 | +3,141 | 0.00% | 2,305,751 |
| 2009-09-22 | 2009-09-18 | 19.613 | 122,802 | +3,769 | 0.00% | 2,408,555 |
| 2009-09-21 | 2009-09-17 | 19.836 | 119,033 | -15,704 | 0.00% | 2,361,163 |
| 2009-09-18 | 2009-09-16 | 19.581 | 134,737 | -9,422 | 0.00% | 2,638,350 |
| 2009-09-10 | 2009-09-08 | 18.754 | 144,159 | -3,141 | 0.00% | 2,703,507 |
| 2009-08-12 | 2009-08-10 | 16.780 | 147,300 | +3,141 | 0.00% | 2,471,632 |
| 2009-08-11 | 2009-08-07 | 16.270 | 144,159 | +18,844 | 0.00% | 2,345,488 |
| 2009-08-04 | 2009-07-31 | 17.767 | 125,315 | -942 | 0.00% | 2,226,423 |
| 2009-07-30 | 2009-07-28 | 18.117 | 126,257 | -5,025 | 0.00% | 2,287,379 |
| 2009-07-23 | 2009-07-21 | 17.066 | 131,282 | -314 | 0.00% | 2,240,477 |
| 2009-07-22 | 2009-07-20 | 17.193 | 131,596 | -5,968 | 0.00% | 2,262,595 |
| 2009-07-13 | 2009-07-09 | 16.238 | 137,564 | +3,141 | 0.00% | 2,233,806 |
| 2009-06-25 | 2009-06-23 | 16.461 | 134,423 | +942 | 0.00% | 2,212,761 |
| 2009-06-23 | 2009-06-19 | 16.525 | 133,481 | -6,281 | 0.00% | 2,205,755 |
| 2009-06-18 | 2009-06-16 | 16.589 | 139,762 | -314 | 0.00% | 2,318,448 |
| 2009-06-11 | 2009-06-09 | 15.124 | 140,076 | +3,141 | 0.00% | 2,118,497 |
| 2009-06-10 | 2009-06-08 | 15.474 | 136,935 | +4,711 | 0.00% | 2,118,952 |
| 2009-06-09 | 2009-06-05 | 15.633 | 132,224 | +3,140 | 0.00% | 2,067,104 |
| 2009-06-04 | 2009-06-02 | 15.602 | 129,084 | -628 | 0.00% | 2,013,905 |
| 2009-05-26 | 2009-05-22 | 15.838 | 129,712 | +5,065 | 0.00% | 2,054,358 |
| 2009-05-21 | 2009-05-19 | 16.037 | 124,647 | -3,622 | 0.00% | 1,998,920 |
| 2009-05-20 | 2009-05-18 | 15.772 | 128,269 | +604 | 0.00% | 2,023,004 |
| 2009-05-18 | 2009-05-14 | 14.877 | 127,665 | +3,018 | 0.00% | 1,899,268 |
| 2009-05-15 | 2009-05-13 | 15.241 | 124,647 | +1,811 | 0.00% | 1,899,800 |
| 2009-05-08 | 2009-05-06 | 15.639 | 122,836 | -604 | 0.00% | 1,921,037 |
| 2009-05-06 | 2009-05-04 | 15.473 | 123,440 | -6,036 | 0.00% | 1,910,033 |
| 2009-05-05 | 2009-04-30 | 14.778 | 129,476 | -3,018 | 0.00% | 1,913,340 |
| 2009-05-04 | 2009-04-29 | 14.281 | 132,494 | +604 | 0.00% | 1,892,089 |
| 2009-04-29 | 2009-04-27 | 13.320 | 131,890 | +3,018 | 0.00% | 1,756,734 |
| 2009-04-28 | 2009-04-24 | 14.148 | 128,872 | +905 | 0.00% | 1,823,285 |
| 2009-04-24 | 2009-04-22 | 14.115 | 127,967 | +3,018 | 0.00% | 1,806,241 |
| 2009-04-23 | 2009-04-21 | 14.612 | 124,949 | +6,036 | 0.00% | 1,825,742 |
| 2009-04-20 | 2009-04-16 | 14.678 | 118,913 | +5,433 | 0.00% | 1,745,425 |
| 2009-04-15 | 2009-04-09 | 14.446 | 113,480 | -8,451 | 0.00% | 1,639,358 |
| 2009-04-07 | 2009-04-03 | 13.485 | 121,931 | +302 | 0.00% | 1,644,283 |
| 2009-04-03 | 2009-04-01 | 13.154 | 121,629 | -15,090 | 0.00% | 1,599,911 |
| 2009-04-01 | 2009-03-30 | 13.021 | 136,719 | +6,036 | 0.00% | 1,780,285 |
| 2009-03-30 | 2009-03-26 | 13.618 | 130,683 | -1,811 | 0.00% | 1,779,627 |
| 2009-03-25 | 2009-03-23 | 11.663 | 132,494 | -1,811 | 0.00% | 1,545,279 |
| 2009-03-23 | 2009-03-19 | 11.597 | 134,305 | +604 | 0.00% | 1,557,501 |
| 2009-03-20 | 2009-03-18 | 11.597 | 133,701 | -906 | 0.00% | 1,550,497 |
| 2009-03-19 | 2009-03-17 | 11.431 | 134,607 | -3,018 | 0.00% | 1,538,703 |
| 2009-03-18 | 2009-03-16 | 11.431 | 137,625 | +604 | 0.00% | 1,573,202 |
| 2009-03-11 | 2009-03-09 | 10.470 | 137,021 | -3,018 | 0.00% | 1,434,638 |
| 2009-03-04 | 2009-03-02 | 10.205 | 140,039 | +302 | 0.00% | 1,429,117 |
| 2009-02-23 | 2009-02-19 | 11.100 | 139,737 | +1,509 | 0.00% | 1,551,045 |
| 2009-02-19 | 2009-02-17 | 11.166 | 138,228 | +1,810 | 0.00% | 1,543,455 |
| 2009-02-12 | 2009-02-10 | 12.193 | 136,418 | +9,055 | 0.00% | 1,663,365 |
| 2009-02-10 | 2009-02-06 | 12.094 | 127,363 | -36,217 | 0.00% | 1,540,296 |
| 2009-01-23 | 2009-01-21 | 10.536 | 163,580 | -604 | 0.00% | 1,723,556 |
| 2009-01-21 | 2009-01-19 | 11.431 | 164,184 | +302 | 0.00% | 1,876,800 |
| 2009-01-16 | 2009-01-14 | 11.166 | 163,882 | +36,821 | 0.00% | 1,829,908 |
| 2008-12-30 | 2008-12-24 | 13.717 | 127,061 | +603 | 0.00% | 1,742,933 |
| 2008-12-08 | 2008-12-04 | 13.253 | 126,458 | -1,811 | 0.00% | 1,676,002 |
| 2008-12-02 | 2008-11-28 | 12.591 | 128,269 | -60,361 | 0.00% | 1,615,003 |
| 2008-12-01 | 2008-11-27 | 12.657 | 188,630 | +54,325 | 0.00% | 2,387,494 |
| 2008-11-27 | 2008-11-25 | 12.127 | 134,305 | -1,811 | 0.00% | 1,628,701 |
| 2008-11-25 | 2008-11-21 | 11.100 | 136,116 | -9,054 | 0.00% | 1,510,853 |
| 2008-11-20 | 2008-11-18 | 11.928 | 145,170 | +1,811 | 0.00% | 1,731,600 |
| 2008-11-18 | 2008-11-14 | 12.425 | 143,359 | -1,811 | 0.00% | 1,781,248 |
| 2008-11-17 | 2008-11-13 | 12.193 | 145,170 | -7,243 | 0.00% | 1,770,080 |
| 2008-11-14 | 2008-11-12 | 12.690 | 152,413 | +9,054 | 0.00% | 1,934,144 |
| 2008-11-12 | 2008-11-10 | 13.055 | 143,359 | -13,883 | 0.00% | 1,871,498 |
| 2008-11-10 | 2008-11-06 | 11.961 | 157,242 | -188,329 | 0.00% | 1,880,805 |
| 2008-11-07 | 2008-11-05 | 13.055 | 345,571 | -17,505 | 0.00% | 4,511,299 |
| 2008-11-06 | 2008-11-04 | 12.591 | 363,076 | -1,207 | 0.00% | 4,571,400 |
| 2008-11-04 | 2008-10-31 | 11.729 | 364,283 | +603 | 0.00% | 4,272,778 |
| 2008-11-03 | 2008-10-30 | 12.094 | 363,680 | -33,199 | 0.00% | 4,398,255 |
| 2008-10-31 | 2008-10-29 | 10.702 | 396,879 | -6,036 | 0.00% | 4,247,455 |
| 2008-10-30 | 2008-10-28 | 10.802 | 402,915 | -1,509 | 0.00% | 4,352,103 |
| 2008-10-29 | 2008-10-27 | 9.277 | 404,424 | -302 | 0.00% | 3,752,002 |
| 2008-10-28 | 2008-10-24 | 10.437 | 404,726 | +33,199 | 0.00% | 4,224,154 |
| 2008-10-27 | 2008-10-23 | 11.265 | 371,527 | +18,109 | 0.00% | 4,185,404 |
| 2008-10-21 | 2008-10-17 | 11.961 | 353,418 | -3,018 | 0.00% | 4,227,309 |
| 2008-10-20 | 2008-10-16 | 12.624 | 356,436 | +1,811 | 0.00% | 4,499,608 |
| 2008-10-16 | 2008-10-14 | 14.612 | 354,625 | +12,072 | 0.00% | 5,181,745 |
| 2008-10-15 | 2008-10-13 | 14.181 | 342,553 | -1,811 | 0.00% | 4,857,800 |
| 2008-10-14 | 2008-10-10 | 12.425 | 344,364 | +12,073 | 0.00% | 4,278,752 |
| 2008-10-10 | 2008-10-08 | 12.591 | 332,291 | +1,810 | 0.00% | 4,183,794 |
| 2008-10-06 | 2008-10-02 | 15.010 | 330,481 | -1,509 | 0.00% | 4,960,356 |
| 2008-10-03 | 2008-09-30 | 15.175 | 331,990 | +1,509 | 0.00% | 5,038,005 |
| 2008-10-02 | 2008-09-29 | 14.943 | 330,481 | -15,090 | 0.00% | 4,938,456 |
| 2008-09-23 | 2008-09-19 | 15.473 | 345,571 | -33,199 | 0.00% | 5,347,149 |
| 2008-09-22 | 2008-09-18 | 13.320 | 378,770 | +18,108 | 0.00% | 5,045,100 |
| 2008-09-19 | 2008-09-17 | 13.287 | 360,662 | +15,091 | 0.00% | 4,791,957 |
| 2008-09-18 | 2008-09-16 | 14.744 | 345,571 | +30,181 | 0.00% | 5,095,249 |
| 2008-09-17 | 2008-09-12 | 15.904 | 315,390 | +3,018 | 0.00% | 5,015,997 |
| 2008-08-19 | 2008-08-15 | 17.229 | 312,372 | +9,054 | 0.00% | 5,381,998 |
| 2008-07-23 | 2008-07-21 | 18.820 | 303,318 | -3,018 | 0.00% | 5,708,403 |
| 2008-07-21 | 2008-07-17 | 18.124 | 306,336 | -3,018 | 0.00% | 5,552,051 |
| 2008-07-18 | 2008-07-16 | 17.660 | 309,354 | -1,509 | 0.00% | 5,463,250 |
| 2008-07-17 | 2008-07-15 | 17.561 | 310,863 | +3,018 | 0.00% | 5,458,999 |
| 2008-07-09 | 2008-07-07 | 17.594 | 307,845 | -30,181 | 0.00% | 5,416,201 |
| 2008-06-12 | 2008-06-10 | 18.058 | 338,026 | +3,018 | 0.00% | 6,104,003 |
| 2008-06-10 | 2008-06-05 | 19.686 | 335,008 | +8,535 | 0.00% | 6,594,918 |
| 2008-05-07 | 2008-05-05 | 20.978 | 326,473 | +2,941 | 0.00% | 6,848,699 |
| 2008-04-09 | 2008-04-07 | 20.060 | 323,532 | -8,823 | 0.00% | 6,490,003 |
| 2008-04-07 | 2008-04-02 | 19.754 | 332,355 | -6,177 | 0.00% | 6,565,291 |
| 2008-03-31 | 2008-03-27 | 18.428 | 338,532 | -5,882 | 0.00% | 6,238,421 |
| 2008-03-11 | 2008-03-07 | 17.340 | 344,414 | +2,941 | 0.00% | 5,972,094 |
| 2008-03-07 | 2008-03-05 | 17.680 | 341,473 | +2,941 | 0.00% | 6,037,197 |
| 2008-03-05 | 2008-03-03 | 18.088 | 338,532 | +2,059 | 0.00% | 6,123,321 |
| 2008-02-29 | 2008-02-27 | 18.394 | 336,473 | -2,941 | 0.00% | 6,189,038 |
| 2008-02-21 | 2008-02-19 | 18.292 | 339,414 | -13,236 | 0.00% | 6,208,514 |
| 2008-02-19 | 2008-02-15 | 17.884 | 352,650 | +2,941 | 0.00% | 6,306,745 |
| 2008-02-12 | 2008-02-06 | 16.558 | 349,709 | +5,883 | 0.00% | 5,790,438 |
| 2008-02-11 | 2008-02-04 | 17.952 | 343,826 | -2,941 | 0.00% | 6,172,318 |
| 2008-01-30 | 2008-01-28 | 16.728 | 346,767 | +8,823 | 0.00% | 5,800,675 |
| 2008-01-22 | 2008-01-18 | 17.918 | 337,944 | +2,941 | 0.00% | 6,055,235 |
| 2008-01-18 | 2008-01-16 | 16.456 | 335,003 | +1,471 | 0.00% | 5,512,768 |
| 2008-01-16 | 2008-01-14 | 17.816 | 333,532 | -1,471 | 0.00% | 5,942,162 |
| 2008-01-09 | 2008-01-07 | 17.918 | 335,003 | +1,471 | 0.00% | 6,002,539 |
| 2008-01-08 | 2008-01-04 | 18.054 | 333,532 | +294 | 0.00% | 6,021,542 |
| 2007-12-21 | 2007-12-19 | 18.836 | 333,238 | +2,941 | 0.00% | 6,276,824 |
| 2007-12-14 | 2007-12-12 | 20.570 | 330,297 | +5,883 | 0.00% | 6,794,158 |
| 2007-12-12 | 2007-12-10 | 20.876 | 324,414 | +185,295 | 0.00% | 6,772,416 |
| 2007-11-21 | 2007-11-19 | 20.400 | 139,119 | -1,470 | 0.00% | 2,838,006 |
| 2007-11-20 | 2007-11-16 | 20.638 | 140,589 | +1,470 | 0.00% | 2,901,454 |
| 2007-11-15 | 2007-11-13 | 20.944 | 139,119 | +7,353 | 0.00% | 2,913,686 |
| 2007-11-07 | 2007-11-05 | 22.134 | 131,766 | +10,589 | 0.00% | 2,916,487 |
| 2007-11-01 | 2007-10-30 | 25.262 | 121,177 | +588 | 0.00% | 3,061,150 |
| 2007-10-26 | 2007-10-24 | 23.902 | 120,589 | -48,236 | 0.00% | 2,882,297 |
| 2007-10-25 | 2007-10-23 | 23.460 | 168,825 | +40,001 | 0.00% | 3,960,605 |
| 2007-10-24 | 2007-10-22 | 22.134 | 128,824 | +23,529 | 0.00% | 2,851,369 |
| 2007-10-12 | 2007-10-10 | 23.528 | 105,295 | -235,296 | 0.00% | 2,477,362 |
| 2007-10-11 | 2007-10-09 | 21.590 | 340,591 | +144,119 | 0.00% | 7,353,305 |
| 2007-10-10 | 2007-10-08 | 21.284 | 196,472 | -88,236 | 0.00% | 4,181,679 |
| 2007-10-09 | 2007-10-05 | 20.366 | 284,708 | -47,059 | 0.00% | 5,798,320 |
| 2007-10-08 | 2007-10-04 | 19.448 | 331,767 | +32,353 | 0.00% | 6,452,156 |
| 2007-10-05 | 2007-10-03 | 19.516 | 299,414 | -2,941 | 0.00% | 5,843,320 |
| 2007-10-02 | 2007-09-27 | 18.462 | 302,355 | +2,353 | 0.00% | 5,582,036 |
| 2007-09-28 | 2007-09-25 | 18.734 | 300,002 | +1,176 | 0.00% | 5,620,195 |
| 2007-09-19 | 2007-09-17 | 17.136 | 298,826 | +11,765 | 0.00% | 5,120,644 |
| 2007-09-14 | 2007-09-12 | 17.170 | 287,061 | -8,824 | 0.00% | 4,928,800 |
| 2007-09-11 | 2007-09-07 | 17.476 | 295,885 | -267,649 | 0.00% | 5,170,847 |
| 2007-09-04 | 2007-08-31 | 17.272 | 563,534 | -26,470 | 0.00% | 9,733,286 |
| 2007-08-30 | 2007-08-28 | 16.728 | 590,004 | -11,177 | 0.00% | 9,869,513 |
| 2007-08-27 | 2007-08-23 | 16.660 | 601,181 | -2,941 | 0.00% | 10,015,600 |
| 2007-08-22 | 2007-08-20 | 15.878 | 604,122 | -58,824 | 0.00% | 9,592,177 |
| 2007-08-20 | 2007-08-16 | 14.654 | 662,946 | +73,530 | 0.00% | 9,714,738 |
| 2007-08-14 | 2007-08-10 | 15.640 | 589,416 | +17,647 | 0.00% | 9,218,397 |
| 2007-08-09 | 2007-08-07 | 15.232 | 571,769 | -2,941 | 0.00% | 8,709,120 |
| 2007-08-08 | 2007-08-06 | 15.402 | 574,710 | -17,647 | 0.00% | 8,851,617 |
| 2007-08-07 | 2007-08-03 | 16.116 | 592,357 | +5,882 | 0.00% | 9,546,354 |
| 2007-08-03 | 2007-08-01 | 15.742 | 586,475 | -2,941 | 0.00% | 9,232,220 |
| 2007-07-31 | 2007-07-27 | 15.844 | 589,416 | +182,354 | 0.00% | 9,338,637 |
| 2007-07-26 | 2007-07-24 | 16.966 | 407,062 | -5,882 | 0.00% | 6,906,162 |
| 2007-07-25 | 2007-07-23 | 17.102 | 412,944 | -29,412 | 0.00% | 7,062,115 |
| 2007-07-13 | 2007-07-11 | 16.558 | 442,356 | +23,529 | 0.00% | 7,324,476 |
| 2007-07-11 | 2007-07-09 | 16.082 | 418,827 | +147,060 | 0.00% | 6,735,525 |
| 2007-07-05 | 2007-07-03 | 15.130 | 271,767 | +1,765 | 0.00% | 4,111,804 |
| 2007-06-29 | 2007-06-27 | 14.824 | 270,002 | +29,412 | 0.00% | 4,002,480 |
| 2007-06-26 | 2007-06-22 | 14.858 | 240,590 | 0.00% | 3,574,659 |
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