History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.602 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.602 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.602 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.643 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.623 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.643 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.674 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.643 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.664 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.694 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.694 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.674 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.664 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.684 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.684 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.694 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.674 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.664 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.653 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.653 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.664 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.623 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.612 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.612 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.612 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.633 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.602 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.582 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.602 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.612 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.612 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.592 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.602 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.633 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.612 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.582 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.582 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.541 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.541 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.551 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.551 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.459 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.469 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.449 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.449 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.459 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.438 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.418 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.418 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.459 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.408 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.428 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.397 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.377 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.387 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.387 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.377 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.397 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.356 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.326 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.346 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.305 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.326 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.326 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.336 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.326 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.326 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.597 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.619 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.641 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.608 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.586 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.576 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.586 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.586 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.565 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.576 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.576 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.586 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.576 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.565 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.554 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.554 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.532 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.511 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.511 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.478 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.511 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.467 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.446 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.435 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.446 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.424 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.381 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.381 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.359 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.359 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.348 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.532 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.532 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.500 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.467 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.489 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.478 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.467 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.457 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.489 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.522 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.489 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.467 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.489 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.457 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.673 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.662 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.662 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.651 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.673 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.630 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.586 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.576 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.597 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.597 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.619 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.619 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.630 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.576 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.532 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.554 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.543 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.500 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.446 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.446 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.381 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.413 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.392 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.392 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.381 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.359 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.370 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.370 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.370 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.370 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.381 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.403 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.413 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.413 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.381 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.381 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.392 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.370 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.392 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.413 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.381 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.424 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.435 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.467 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.489 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.522 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.489 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.457 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.435 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.457 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.467 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.446 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.500 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.511 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.500 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.500 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.489 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.500 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.489 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.489 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.522 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.489 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.457 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.467 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.424 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.446 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.435 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.424 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.446 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.489 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.467 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.457 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.446 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.446 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.424 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.435 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.457 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.489 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.467 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.478 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.457 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.457 | 0 | -924 | ||
| 2024-09-09 | 2024-09-04 | 2.523 | 924 | +24 | 0.00% | 2,332 |
| 2024-09-05 | 2024-09-03 | 2.546 | 900 | -899 | 0.00% | 2,291 |
| 2024-08-29 | 2024-08-27 | 2.468 | 1,799 | -46,285 | 0.00% | 4,439 |
| 2024-08-16 | 2024-08-14 | 2.357 | 48,084 | -1,237 | 0.00% | 113,313 |
| 2024-08-14 | 2024-08-12 | 2.301 | 49,321 | -1,237 | 0.00% | 113,487 |
| 2024-08-06 | 2024-08-02 | 2.279 | 50,558 | -900 | 0.00% | 115,209 |
| 2024-08-05 | 2024-08-01 | 2.290 | 51,458 | -899 | 0.00% | 117,832 |
| 2024-07-31 | 2024-07-29 | 2.279 | 52,357 | -4,611 | 0.00% | 119,309 |
| 2024-07-30 | 2024-07-26 | 2.279 | 56,968 | -2,137 | 0.00% | 129,816 |
| 2024-07-26 | 2024-07-24 | 2.334 | 59,105 | -1,237 | 0.00% | 137,971 |
| 2024-07-25 | 2024-07-23 | 2.245 | 60,342 | -17,992 | 0.00% | 135,492 |
| 2024-07-23 | 2024-07-19 | 2.968 | 78,334 | -1,203 | 0.00% | 232,491 |
| 2024-07-22 | 2024-07-18 | 2.979 | 79,537 | -19,229 | 0.00% | 236,945 |
| 2024-07-18 | 2024-07-16 | 3.001 | 98,766 | -6,297 | 0.00% | 296,425 |
| 2024-07-16 | 2024-07-12 | 3.024 | 105,063 | -6,297 | 0.00% | 317,660 |
| 2024-07-15 | 2024-07-11 | 3.001 | 111,360 | -900 | 0.00% | 334,224 |
| 2024-07-05 | 2024-07-03 | 2.968 | 112,260 | -1,237 | 0.00% | 333,181 |
| 2024-07-04 | 2024-07-02 | 2.923 | 113,497 | -3,711 | 0.00% | 331,806 |
| 2024-07-02 | 2024-06-27 | 2.868 | 117,208 | -900 | 0.00% | 336,141 |
| 2024-06-27 | 2024-06-25 | 2.879 | 118,108 | -3,598 | 0.00% | 340,035 |
| 2024-06-26 | 2024-06-24 | 2.846 | 121,706 | -1,237 | 0.00% | 346,335 |
| 2024-06-18 | 2024-06-14 | 2.857 | 122,943 | -337 | 0.00% | 351,221 |
| 2024-06-14 | 2024-06-12 | 2.868 | 123,280 | -12,366 | 0.00% | 353,555 |
| 2024-06-13 | 2024-06-11 | 2.890 | 135,646 | -900 | 0.00% | 392,035 |
| 2024-06-06 | 2024-06-04 | 2.868 | 136,546 | -900 | 0.00% | 391,600 |
| 2024-06-04 | 2024-05-31 | 2.846 | 137,446 | -1,237 | 0.00% | 391,126 |
| 2024-05-31 | 2024-05-29 | 2.890 | 138,683 | -2,136 | 0.00% | 400,812 |
| 2024-05-30 | 2024-05-28 | 2.912 | 140,819 | -18,892 | 0.00% | 410,116 |
| 2024-05-23 | 2024-05-21 | 3.328 | 159,711 | +10,892 | 0.00% | 531,569 |
| 2024-05-16 | 2024-05-13 | 3.376 | 148,819 | -838 | 0.00% | 502,418 |
| 2024-05-14 | 2024-05-10 | 3.340 | 149,657 | -33,636 | 0.00% | 499,891 |
| 2024-05-13 | 2024-05-09 | 3.257 | 183,293 | -1,990 | 0.01% | 596,938 |
| 2024-05-09 | 2024-05-07 | 3.245 | 185,283 | -839 | 0.01% | 601,208 |
| 2024-05-06 | 2024-05-02 | 3.173 | 186,122 | -8,382 | 0.01% | 590,609 |
| 2024-05-02 | 2024-04-29 | 3.197 | 194,504 | -8,383 | 0.01% | 621,847 |
| 2024-04-24 | 2024-04-22 | 3.042 | 202,887 | +8,005 | 0.01% | 617,184 |
| 2024-04-18 | 2024-04-16 | 3.018 | 194,882 | +8,383 | 0.01% | 588,183 |
| 2024-03-18 | 2024-03-14 | 3.269 | 186,499 | +8,383 | 0.01% | 609,604 |
| 2024-01-04 | 2024-01-02 | 3.591 | 178,116 | +16,765 | 0.01% | 639,573 |
| 2023-12-20 | 2023-12-18 | 3.758 | 161,351 | -838 | 0.01% | 606,321 |
| 2023-11-10 | 2023-11-08 | 3.531 | 162,189 | -839 | 0.01% | 572,708 |
| 2023-09-11 | 2023-09-06 | 3.759 | 163,028 | +3,156 | 0.01% | 612,815 |
| 2023-08-23 | 2023-08-21 | 3.747 | 159,872 | -12,331 | 0.01% | 599,007 |
| 2023-07-25 | 2023-07-21 | 3.771 | 172,203 | -1,130 | 0.01% | 649,398 |
| 2023-07-24 | 2023-07-20 | 3.722 | 173,333 | -1,130 | 0.01% | 645,225 |
| 2023-05-29 | 2023-05-24 | 4.121 | 174,463 | +10,181 | 0.01% | 718,981 |
| 2023-04-13 | 2023-04-11 | 4.186 | 164,282 | +774 | 0.01% | 687,636 |
| 2023-03-27 | 2023-03-23 | 4.199 | 163,508 | -11,611 | 0.01% | 686,508 |
| 2023-03-24 | 2023-03-22 | 4.082 | 175,119 | -15,481 | 0.01% | 714,898 |
| 2023-03-21 | 2023-03-17 | 3.927 | 190,600 | -15,481 | 0.01% | 748,549 |
| 2023-03-07 | 2023-03-03 | 3.759 | 206,081 | -774 | 0.01% | 774,737 |
| 2022-12-30 | 2022-12-28 | 3.411 | 206,855 | -1,065 | 0.01% | 705,494 |
| 2022-09-07 | 2022-09-05 | 3.593 | 207,920 | +4,553 | 0.01% | 746,972 |
| 2022-05-25 | 2022-05-23 | 4.032 | 203,367 | +26,410 | 0.01% | 819,990 |
| 2022-04-14 | 2022-04-12 | 3.990 | 176,957 | -9,796 | 0.01% | 706,045 |
| 2022-03-18 | 2022-03-16 | 3.835 | 186,753 | -2,135 | 0.01% | 716,270 |
| 2022-01-04 | 2021-12-31 | 3.695 | 188,888 | +9,795 | 0.01% | 697,921 |
| 2021-12-13 | 2021-12-09 | 3.695 | 179,093 | -712 | 0.01% | 661,730 |
| 2021-10-26 | 2021-10-22 | 3.835 | 179,805 | +2,136 | 0.01% | 689,621 |
| 2021-09-08 | 2021-09-06 | 3.858 | 177,669 | +3,646 | 0.01% | 685,513 |
| 2021-05-18 | 2021-05-14 | 4.276 | 174,023 | +6,694 | 0.01% | 744,069 |
| 2021-04-16 | 2021-04-14 | 4.337 | 167,329 | -3,286 | 0.01% | 725,632 |
| 2021-02-23 | 2021-02-19 | 3.804 | 170,615 | -19,716 | 0.01% | 649,019 |
| 2021-02-04 | 2021-02-02 | 3.728 | 190,331 | +19,716 | 0.01% | 709,538 |
| 2021-01-22 | 2021-01-20 | 3.850 | 170,615 | -20,374 | 0.01% | 656,807 |
| 2021-01-18 | 2021-01-14 | 3.789 | 190,989 | -1,807 | 0.01% | 723,616 |
| 2021-01-12 | 2021-01-08 | 3.713 | 192,796 | +6,572 | 0.01% | 715,794 |
| 2020-12-09 | 2020-12-07 | 3.789 | 186,224 | +19,716 | 0.01% | 705,562 |
| 2020-12-07 | 2020-12-03 | 3.819 | 166,508 | -6,572 | 0.01% | 635,930 |
| 2020-11-12 | 2020-11-10 | 3.804 | 173,080 | +13,144 | 0.01% | 658,396 |
| 2020-09-11 | 2020-09-09 | 3.956 | 159,936 | -26,288 | 0.01% | 632,732 |
| 2020-09-04 | 2020-09-02 | 4.171 | 186,224 | +3,462 | 0.01% | 776,670 |
| 2020-08-25 | 2020-08-21 | 4.155 | 182,762 | -12,900 | 0.01% | 759,398 |
| 2020-08-17 | 2020-08-13 | 3.985 | 195,662 | -19,350 | 0.01% | 779,629 |
| 2020-08-04 | 2020-07-31 | 3.814 | 215,012 | +12,900 | 0.01% | 820,062 |
| 2020-07-17 | 2020-07-15 | 3.814 | 202,112 | +12,900 | 0.01% | 770,861 |
| 2020-07-10 | 2020-07-08 | 3.938 | 189,212 | +9,675 | 0.01% | 745,128 |
| 2020-06-24 | 2020-06-22 | 3.954 | 179,537 | +19,349 | 0.01% | 709,811 |
| 2020-05-27 | 2020-05-25 | 3.985 | 160,188 | +25,800 | 0.01% | 638,281 |
| 2020-05-18 | 2020-05-14 | 4.649 | 134,388 | -12,900 | 0.01% | 624,732 |
| 2020-05-15 | 2020-05-13 | 4.731 | 147,288 | +19,998 | 0.01% | 696,755 |
| 2020-04-22 | 2020-04-20 | 4.665 | 127,290 | -15,273 | 0.01% | 593,819 |
| 2020-04-07 | 2020-04-03 | 4.436 | 142,563 | +3,054 | 0.01% | 632,398 |
| 2020-01-29 | 2020-01-22 | 4.681 | 139,509 | -12,218 | 0.01% | 653,105 |
| 2019-12-30 | 2019-12-24 | 4.583 | 151,727 | +27,491 | 0.01% | 695,401 |
| 2019-12-18 | 2019-12-16 | 4.878 | 124,236 | +6,109 | 0.01% | 606,008 |
| 2019-09-02 | 2019-08-29 | 5.109 | 118,127 | +1,931 | 0.01% | 603,472 |
| 2019-08-29 | 2019-08-27 | 5.125 | 116,196 | -3,005 | 0.01% | 595,541 |
| 2019-08-20 | 2019-08-16 | 5.342 | 119,201 | +6,009 | 0.01% | 636,729 |
| 2019-07-16 | 2019-07-12 | 5.591 | 113,192 | -6,009 | 0.01% | 632,885 |
| 2019-07-05 | 2019-07-03 | 5.458 | 119,201 | +3,005 | 0.01% | 650,614 |
| 2019-05-17 | 2019-05-15 | 5.550 | 116,196 | +5,052 | 0.01% | 644,847 |
| 2019-05-16 | 2019-05-14 | 5.428 | 111,144 | +5,748 | 0.01% | 603,275 |
| 2019-05-03 | 2019-04-30 | 5.654 | 105,396 | +5,748 | 0.01% | 595,912 |
| 2019-04-24 | 2019-04-18 | 5.724 | 99,648 | +5,748 | 0.00% | 570,347 |
| 2019-04-10 | 2019-04-08 | 5.776 | 93,900 | +5,748 | 0.00% | 542,348 |
| 2019-04-03 | 2019-04-01 | 5.880 | 88,152 | -11,496 | 0.00% | 518,351 |
| 2019-03-26 | 2019-03-22 | 5.654 | 99,648 | -769 | 0.00% | 563,413 |
| 2019-03-21 | 2019-03-19 | 5.758 | 100,417 | -11,496 | 0.00% | 578,242 |
| 2019-03-07 | 2019-03-05 | 5.654 | 111,913 | -11,497 | 0.01% | 632,759 |
| 2019-03-06 | 2019-03-04 | 5.410 | 123,410 | +11,497 | 0.01% | 667,706 |
| 2018-10-29 | 2018-10-25 | 4.454 | 111,913 | -17,245 | 0.01% | 498,420 |
| 2018-09-24 | 2018-09-20 | 4.541 | 129,158 | -28,740 | 0.01% | 586,458 |
| 2018-09-18 | 2018-09-14 | 4.436 | 157,898 | -5,748 | 0.01% | 700,473 |
| 2018-09-04 | 2018-08-31 | 4.246 | 163,646 | +2,738 | 0.01% | 694,899 |
| 2018-08-23 | 2018-08-21 | 4.069 | 160,908 | -11,303 | 0.01% | 654,802 |
| 2018-06-01 | 2018-05-30 | 3.928 | 172,211 | -11,304 | 0.01% | 676,423 |
| 2018-05-21 | 2018-05-17 | 3.963 | 183,515 | -11,304 | 0.01% | 727,318 |
| 2018-05-16 | 2018-05-14 | 4.438 | 194,819 | +10,732 | 0.01% | 864,553 |
| 2018-04-12 | 2018-04-10 | 4.325 | 184,087 | +10,681 | 0.01% | 796,246 |
| 2018-03-12 | 2018-03-08 | 4.382 | 173,406 | -5,341 | 0.01% | 759,787 |
| 2018-03-06 | 2018-03-02 | 4.419 | 178,747 | +5,341 | 0.01% | 789,883 |
| 2018-03-01 | 2018-02-27 | 4.250 | 173,406 | -7,344 | 0.01% | 737,058 |
| 2018-02-23 | 2018-02-21 | 4.232 | 180,750 | -16,021 | 0.01% | 764,889 |
| 2018-02-08 | 2018-02-06 | 4.026 | 196,771 | +16,021 | 0.01% | 792,157 |
| 2018-02-02 | 2018-01-31 | 4.419 | 180,750 | -16,021 | 0.01% | 798,734 |
| 2018-01-31 | 2018-01-29 | 4.456 | 196,771 | +5,340 | 0.01% | 876,900 |
| 2018-01-29 | 2018-01-25 | 4.456 | 191,431 | +534 | 0.01% | 853,102 |
| 2017-12-18 | 2017-12-14 | 3.726 | 190,897 | +10,681 | 0.01% | 711,319 |
| 2017-12-12 | 2017-12-08 | 3.801 | 180,216 | +10,682 | 0.01% | 685,017 |
| 2017-11-21 | 2017-11-17 | 4.176 | 169,534 | +10,681 | 0.01% | 707,903 |
| 2017-11-17 | 2017-11-15 | 4.250 | 158,853 | -17,090 | 0.01% | 675,201 |
| 2017-11-09 | 2017-11-07 | 4.250 | 175,943 | -133,515 | 0.01% | 747,842 |
| 2017-11-01 | 2017-10-30 | 4.176 | 309,458 | +5,341 | 0.02% | 1,292,167 |
| 2017-10-31 | 2017-10-27 | 4.213 | 304,117 | -1,602 | 0.02% | 1,281,254 |
| 2017-10-16 | 2017-10-12 | 4.307 | 305,719 | -1,068 | 0.02% | 1,316,625 |
| 2017-10-09 | 2017-10-04 | 4.213 | 306,787 | +10,681 | 0.02% | 1,292,503 |
| 2017-09-18 | 2017-09-14 | 4.269 | 296,106 | +10,681 | 0.02% | 1,264,137 |
| 2017-08-30 | 2017-08-28 | 4.438 | 285,425 | +3,628 | 0.02% | 1,266,706 |
| 2017-08-29 | 2017-08-25 | 4.457 | 281,797 | -5,272 | 0.02% | 1,255,950 |
| 2017-08-28 | 2017-08-24 | 4.400 | 287,069 | +5,272 | 0.02% | 1,263,113 |
| 2017-08-02 | 2017-07-31 | 4.514 | 281,797 | +16,873 | 0.02% | 1,271,983 |
| 2017-08-01 | 2017-07-28 | 4.552 | 264,924 | +3,691 | 0.01% | 1,205,870 |
| 2017-07-31 | 2017-07-27 | 4.590 | 261,233 | +126,544 | 0.01% | 1,198,979 |
| 2017-07-18 | 2017-07-14 | 4.400 | 134,689 | +5,273 | 0.01% | 592,636 |
| 2017-07-06 | 2017-07-04 | 4.628 | 129,416 | -2,175 | 0.01% | 598,888 |
| 2017-07-04 | 2017-06-30 | 4.741 | 131,591 | -5,273 | 0.01% | 623,928 |
| 2017-06-05 | 2017-06-01 | 4.889 | 136,864 | +5,735 | 0.01% | 669,183 |
| 2017-04-10 | 2017-04-06 | 4.691 | 131,129 | -5,051 | 0.01% | 615,185 |
| 2017-03-31 | 2017-03-29 | 4.632 | 136,180 | +15,155 | 0.01% | 630,794 |
| 2017-03-29 | 2017-03-27 | 4.652 | 121,025 | +5,052 | 0.01% | 562,991 |
| 2017-03-23 | 2017-03-21 | 4.771 | 115,973 | +15,155 | 0.01% | 553,264 |
| 2017-03-07 | 2017-03-03 | 4.711 | 100,818 | +10,103 | 0.01% | 474,978 |
| 2017-02-28 | 2017-02-24 | 4.889 | 90,715 | +5,052 | 0.01% | 443,542 |
| 2016-12-29 | 2016-12-23 | 4.493 | 85,663 | +10,104 | 0.00% | 384,926 |
| 2016-12-14 | 2016-12-12 | 4.889 | 75,559 | +5,051 | 0.00% | 369,438 |
| 2016-11-23 | 2016-11-21 | 5.008 | 70,508 | -3,473 | 0.00% | 353,116 |
| 2016-09-01 | 2016-08-30 | 5.917 | 73,981 | +720 | 0.00% | 437,739 |
| 2016-07-29 | 2016-07-27 | 5.817 | 73,261 | -688 | 0.00% | 426,157 |
| 2016-06-22 | 2016-06-20 | 5.897 | 73,949 | +688 | 0.00% | 436,072 |
| 2016-05-18 | 2016-05-16 | 6.354 | 73,261 | +2,277 | 0.00% | 465,526 |
| 2016-04-19 | 2016-04-15 | 6.581 | 70,984 | -29,082 | 0.00% | 467,166 |
| 2016-03-07 | 2016-03-03 | 6.540 | 100,066 | -12,602 | 0.01% | 654,434 |
| 2016-03-02 | 2016-02-29 | 6.416 | 112,668 | -9,695 | 0.01% | 722,905 |
| 2016-01-22 | 2016-01-20 | 5.343 | 122,363 | +3,878 | 0.01% | 653,838 |
| 2016-01-13 | 2016-01-11 | 5.735 | 118,485 | +18,419 | 0.01% | 679,561 |
| 2015-10-23 | 2015-10-20 | 6.127 | 100,066 | -4,847 | 0.01% | 613,145 |
| 2015-10-19 | 2015-10-15 | 5.942 | 104,913 | +4,847 | 0.01% | 623,364 |
| 2015-10-09 | 2015-10-07 | 5.921 | 100,066 | -9,694 | 0.01% | 592,500 |
| 2015-09-09 | 2015-09-07 | 5.090 | 109,760 | +1,205 | 0.01% | 558,662 |
| 2015-08-28 | 2015-08-26 | 5.319 | 108,555 | +9,588 | 0.01% | 577,438 |
| 2015-08-25 | 2015-08-21 | 6.759 | 98,967 | +14,381 | 0.01% | 668,883 |
| 2015-06-17 | 2015-06-15 | 8.657 | 84,586 | -479 | 0.01% | 732,254 |
| 2015-06-16 | 2015-06-12 | 8.907 | 85,065 | +14,382 | 0.01% | 757,694 |
| 2015-06-04 | 2015-06-02 | 9.074 | 70,683 | -9,626 | 0.00% | 641,386 |
| 2015-06-03 | 2015-06-01 | 8.949 | 80,309 | -12,284 | 0.00% | 718,682 |
| 2015-06-01 | 2015-05-28 | 8.261 | 92,593 | -2,877 | 0.01% | 764,871 |
| 2015-05-20 | 2015-05-18 | 7.301 | 95,470 | -11,984 | 0.01% | 697,028 |
| 2015-05-15 | 2015-05-13 | 6.571 | 107,454 | -14,382 | 0.01% | 706,071 |
| 2015-05-06 | 2015-05-04 | 6.780 | 121,836 | -9,588 | 0.01% | 825,989 |
| 2015-05-05 | 2015-04-30 | 6.675 | 131,424 | -9,587 | 0.01% | 877,283 |
| 2015-04-23 | 2015-04-21 | 6.443 | 141,011 | +4,056 | 0.01% | 908,581 |
| 2015-04-20 | 2015-04-16 | 6.830 | 136,955 | -12,804 | 0.01% | 935,394 |
| 2015-04-15 | 2015-04-13 | 6.400 | 149,759 | -5,829 | 0.01% | 958,515 |
| 2015-04-10 | 2015-04-08 | 6.272 | 155,588 | -2,328 | 0.01% | 975,773 |
| 2015-04-02 | 2015-03-31 | 5.992 | 157,916 | -1,921 | 0.01% | 946,281 |
| 2015-03-13 | 2015-03-11 | 5.369 | 159,837 | +9,312 | 0.01% | 858,236 |
| 2015-03-03 | 2015-02-27 | 5.799 | 150,525 | +2,328 | 0.01% | 872,895 |
| 2015-02-16 | 2015-02-12 | 5.348 | 148,197 | +13,968 | 0.01% | 792,553 |
| 2015-01-16 | 2015-01-14 | 5.606 | 134,229 | +9,312 | 0.01% | 752,448 |
| 2015-01-15 | 2015-01-13 | 5.584 | 124,917 | +9,312 | 0.01% | 697,565 |
| 2014-11-26 | 2014-11-24 | 6.980 | 115,605 | -6,402 | 0.01% | 806,956 |
| 2014-11-19 | 2014-11-17 | 6.658 | 122,007 | -23,280 | 0.01% | 812,337 |
| 2014-09-17 | 2014-09-15 | 6.637 | 145,287 | +23,280 | 0.01% | 964,217 |
| 2014-08-26 | 2014-08-22 | 6.717 | 122,007 | -9,312 | 0.01% | 819,474 |
| 2014-08-25 | 2014-08-21 | 6.717 | 131,319 | -4,568 | 0.01% | 882,019 |
| 2014-08-21 | 2014-08-19 | 6.652 | 135,887 | -2,062 | 0.01% | 903,868 |
| 2014-08-20 | 2014-08-18 | 6.630 | 137,949 | +9,231 | 0.01% | 914,595 |
| 2014-07-25 | 2014-07-23 | 6.327 | 128,718 | -6,346 | 0.01% | 814,350 |
| 2014-06-24 | 2014-06-20 | 6.522 | 135,064 | -462 | 0.01% | 880,836 |
| 2014-04-29 | 2014-04-25 | 6.135 | 135,526 | +3,902 | 0.01% | 831,438 |
| 2014-04-03 | 2014-04-01 | 6.447 | 131,624 | -6,164 | 0.01% | 848,609 |
| 2014-03-12 | 2014-03-10 | 6.135 | 137,788 | -10,646 | 0.01% | 845,315 |
| 2014-03-11 | 2014-03-07 | 6.135 | 148,434 | -3,082 | 0.01% | 910,628 |
| 2014-03-10 | 2014-03-06 | 6.068 | 151,516 | +4,483 | 0.01% | 919,395 |
| 2014-03-06 | 2014-03-04 | 6.246 | 147,033 | -4,483 | 0.01% | 918,433 |
| 2014-03-03 | 2014-02-27 | 6.269 | 151,516 | -4,482 | 0.01% | 949,816 |
| 2014-02-27 | 2014-02-25 | 6.068 | 155,998 | +4,482 | 0.01% | 946,592 |
| 2014-02-26 | 2014-02-24 | 6.157 | 151,516 | +4,483 | 0.01% | 932,915 |
| 2014-02-25 | 2014-02-21 | 6.403 | 147,033 | -22,413 | 0.01% | 941,394 |
| 2014-02-24 | 2014-02-20 | 6.157 | 169,446 | -6,051 | 0.01% | 1,043,314 |
| 2014-02-21 | 2014-02-19 | 5.912 | 175,497 | +25,102 | 0.01% | 1,037,505 |
| 2014-02-20 | 2014-02-18 | 5.823 | 150,395 | -4,034 | 0.01% | 875,686 |
| 2013-10-09 | 2013-10-07 | 5.599 | 154,429 | -1,009 | 0.01% | 864,723 |
| 2013-09-26 | 2013-09-24 | 4.908 | 155,438 | -8,965 | 0.01% | 762,877 |
| 2013-09-18 | 2013-09-16 | 4.774 | 164,403 | -896 | 0.01% | 784,871 |
| 2013-09-03 | 2013-08-30 | 4.596 | 165,299 | +896 | 0.01% | 759,648 |
| 2013-08-22 | 2013-08-20 | 4.851 | 164,403 | +1,835 | 0.01% | 797,440 |
| 2013-08-12 | 2013-08-08 | 4.941 | 162,568 | +8,865 | 0.01% | 803,210 |
| 2013-07-19 | 2013-07-17 | 5.505 | 153,703 | -443 | 0.01% | 846,101 |
| 2013-07-04 | 2013-07-02 | 5.054 | 154,146 | -170 | 0.01% | 778,987 |
| 2013-06-07 | 2013-06-05 | 4.941 | 154,316 | +32,968 | 0.01% | 762,439 |
| 2013-06-04 | 2013-05-31 | 5.460 | 121,348 | -443 | 0.01% | 662,518 |
| 2013-05-24 | 2013-05-22 | 5.708 | 121,791 | -443 | 0.01% | 695,161 |
| 2013-05-09 | 2013-05-07 | 7.609 | 122,234 | -4,876 | 0.01% | 930,055 |
| 2013-05-08 | 2013-05-06 | 7.609 | 127,110 | +9,369 | 0.01% | 967,155 |
| 2013-05-07 | 2013-05-03 | 7.335 | 117,741 | -4,424 | 0.01% | 863,664 |
| 2013-04-29 | 2013-04-25 | 6.962 | 122,165 | -402 | 0.01% | 850,550 |
| 2013-04-25 | 2013-04-23 | 6.838 | 122,567 | -402 | 0.01% | 838,110 |
| 2013-04-24 | 2013-04-22 | 6.888 | 122,969 | -1,207 | 0.01% | 846,975 |
| 2013-04-16 | 2013-04-12 | 7.348 | 124,176 | +3,160 | 0.01% | 912,467 |
| 2013-04-09 | 2013-04-05 | 7.425 | 121,016 | +3,919 | 0.01% | 898,510 |
| 2013-04-08 | 2013-04-03 | 7.654 | 117,097 | -7,839 | 0.01% | 896,302 |
| 2013-03-19 | 2013-03-15 | 7.323 | 124,936 | -1,175 | 0.01% | 914,864 |
| 2013-03-08 | 2013-03-06 | 7.654 | 126,111 | -7,937 | 0.01% | 965,298 |
| 2013-03-07 | 2013-03-05 | 7.578 | 134,048 | +2,352 | 0.01% | 1,015,790 |
| 2013-03-05 | 2013-03-01 | 7.476 | 131,696 | -7,055 | 0.01% | 984,526 |
| 2013-03-04 | 2013-02-28 | 7.348 | 138,751 | -1,176 | 0.01% | 1,019,567 |
| 2013-02-22 | 2013-02-20 | 7.246 | 139,927 | -1,960 | 0.01% | 1,013,928 |
| 2013-02-21 | 2013-02-19 | 7.246 | 141,887 | -4,311 | 0.02% | 1,028,130 |
| 2013-02-20 | 2013-02-18 | 7.297 | 146,198 | +7,839 | 0.02% | 1,066,828 |
| 2013-02-14 | 2013-02-07 | 6.659 | 138,359 | -5,879 | 0.01% | 921,372 |
| 2013-02-06 | 2013-02-04 | 6.914 | 144,238 | -392 | 0.02% | 997,324 |
| 2013-01-24 | 2013-01-22 | 6.889 | 144,630 | -392 | 0.02% | 996,344 |
| 2013-01-21 | 2013-01-17 | 7.170 | 145,022 | -392 | 0.02% | 1,039,746 |
| 2013-01-16 | 2013-01-14 | 6.455 | 145,414 | -8,231 | 0.02% | 938,672 |
| 2013-01-15 | 2013-01-11 | 5.715 | 153,645 | +5,879 | 0.02% | 878,119 |
| 2013-01-11 | 2013-01-09 | 5.792 | 147,766 | -3,919 | 0.02% | 855,830 |
| 2012-12-28 | 2012-12-24 | 5.230 | 151,685 | -11,758 | 0.02% | 793,384 |
| 2012-10-24 | 2012-10-19 | 4.542 | 163,443 | +11,758 | 0.02% | 742,290 |
| 2012-08-30 | 2012-08-28 | 3.967 | 151,685 | +2,411 | 0.02% | 601,699 |
| 2012-05-02 | 2012-04-27 | 4.395 | 149,274 | +6,634 | 0.02% | 656,128 |
| 2012-04-17 | 2012-04-13 | 4.395 | 142,640 | -1,843 | 0.02% | 626,968 |
| 2011-11-23 | 2011-11-21 | 4.640 | 144,483 | -1,842 | 0.02% | 670,351 |
| 2011-11-22 | 2011-11-18 | 4.857 | 146,325 | +1,842 | 0.02% | 710,658 |
| 2011-09-20 | 2011-09-16 | 4.802 | 144,483 | -3,685 | 0.02% | 693,872 |
| 2011-08-30 | 2011-08-26 | 4.679 | 148,168 | -7,371 | 0.02% | 693,214 |
| 2011-08-29 | 2011-08-25 | 4.211 | 155,539 | +2,195 | 0.02% | 654,930 |
| 2011-08-08 | 2011-08-04 | 4.266 | 153,344 | +10,901 | 0.02% | 654,128 |
| 2011-07-19 | 2011-07-15 | 4.899 | 142,443 | +4,360 | 0.02% | 697,791 |
| 2011-07-12 | 2011-07-08 | 5.587 | 138,083 | +3,634 | 0.02% | 771,437 |
| 2011-06-07 | 2011-06-02 | 6.055 | 134,449 | -3,634 | 0.02% | 814,038 |
| 2011-04-13 | 2011-04-11 | 7.026 | 138,083 | +3,938 | 0.02% | 970,107 |
| 2011-02-24 | 2011-02-22 | 7.139 | 134,145 | +3,530 | 0.02% | 957,641 |
| 2011-02-22 | 2011-02-18 | 7.875 | 130,615 | -353 | 0.02% | 1,028,645 |
| 2011-02-18 | 2011-02-16 | 7.394 | 130,968 | -3,530 | 0.02% | 968,352 |
| 2011-01-12 | 2011-01-10 | 7.280 | 134,498 | +3,530 | 0.02% | 979,212 |
| 2011-01-10 | 2011-01-06 | 7.875 | 130,968 | -3,530 | 0.02% | 1,031,425 |
| 2010-12-22 | 2010-12-20 | 6.884 | 134,498 | -3,530 | 0.02% | 925,870 |
| 2010-11-17 | 2010-11-15 | 7.196 | 138,028 | +3,530 | 0.02% | 993,182 |
| 2010-11-15 | 2010-11-11 | 7.309 | 134,498 | +706 | 0.02% | 983,022 |
| 2010-11-09 | 2010-11-05 | 7.507 | 133,792 | -10,590 | 0.02% | 1,004,393 |
| 2010-11-08 | 2010-11-04 | 7.535 | 144,382 | -22,945 | 0.02% | 1,087,984 |
| 2010-11-05 | 2010-11-03 | 7.394 | 167,327 | +10,590 | 0.02% | 1,237,184 |
| 2010-11-02 | 2010-10-29 | 7.592 | 156,737 | +17,297 | 0.02% | 1,189,965 |
| 2010-10-26 | 2010-10-22 | 7.932 | 139,440 | +353 | 0.02% | 1,106,046 |
| 2010-10-22 | 2010-10-20 | 7.847 | 139,087 | +3,530 | 0.02% | 1,091,425 |
| 2010-10-21 | 2010-10-19 | 8.159 | 135,557 | -3,530 | 0.02% | 1,105,967 |
| 2010-10-20 | 2010-10-18 | 7.762 | 139,087 | -2,471 | 0.02% | 1,079,605 |
| 2010-10-11 | 2010-10-07 | 7.932 | 141,558 | -3,530 | 0.02% | 1,122,846 |
| 2010-10-05 | 2010-09-30 | 7.960 | 145,088 | -8,825 | 0.02% | 1,154,956 |
| 2010-10-04 | 2010-09-29 | 7.649 | 153,913 | +3,530 | 0.02% | 1,177,245 |
| 2010-09-30 | 2010-09-28 | 7.904 | 150,383 | -7,060 | 0.02% | 1,188,586 |
| 2010-09-29 | 2010-09-27 | 7.394 | 157,443 | -7,413 | 0.02% | 1,164,103 |
| 2010-09-28 | 2010-09-24 | 7.535 | 164,856 | +10,590 | 0.02% | 1,242,265 |
| 2010-09-21 | 2010-09-17 | 8.159 | 154,266 | +10,590 | 0.02% | 1,258,608 |
| 2010-09-16 | 2010-09-14 | 8.045 | 143,676 | -6,707 | 0.02% | 1,155,927 |
| 2010-09-15 | 2010-09-13 | 7.875 | 150,383 | -7,413 | 0.02% | 1,184,326 |
| 2010-09-14 | 2010-09-10 | 7.932 | 157,796 | +17,650 | 0.02% | 1,251,647 |
| 2010-09-13 | 2010-09-09 | 6.997 | 140,146 | -47,655 | 0.02% | 980,630 |
| 2010-09-10 | 2010-09-08 | 6.601 | 187,801 | -14,120 | 0.02% | 1,239,600 |
| 2010-09-09 | 2010-09-07 | 6.714 | 201,921 | +28,240 | 0.02% | 1,355,681 |
| 2010-09-08 | 2010-09-06 | 6.856 | 173,681 | +33,535 | 0.02% | 1,190,681 |
| 2010-08-26 | 2010-08-24 | 5.848 | 140,146 | +1,657 | 0.02% | 819,603 |
| 2010-07-15 | 2010-07-13 | 6.049 | 138,489 | +349 | 0.02% | 837,704 |
| 2010-07-06 | 2010-07-02 | 5.848 | 138,140 | -349 | 0.02% | 807,872 |
| 2010-06-28 | 2010-06-24 | 6.250 | 138,489 | +6,279 | 0.02% | 865,495 |
| 2010-05-13 | 2010-05-11 | 7.224 | 132,210 | -3,489 | 0.02% | 955,119 |
| 2010-04-29 | 2010-04-27 | 7.482 | 135,699 | -3,488 | 0.02% | 1,015,336 |
| 2010-04-28 | 2010-04-26 | 7.654 | 139,187 | -349 | 0.02% | 1,065,376 |
| 2010-04-14 | 2010-04-12 | 8.095 | 139,536 | +3,643 | 0.02% | 1,129,532 |
| 2010-04-13 | 2010-04-09 | 8.183 | 135,893 | -6,115 | 0.02% | 1,112,043 |
| 2010-03-11 | 2010-03-09 | 7.595 | 142,008 | -340 | 0.02% | 1,078,480 |
| 2010-02-10 | 2010-02-08 | 6.653 | 142,348 | -340 | 0.02% | 946,977 |
| 2010-02-01 | 2010-01-28 | 6.182 | 142,688 | -340 | 0.02% | 882,036 |
| 2010-01-25 | 2010-01-21 | 6.800 | 143,028 | +85 | 0.02% | 972,552 |
| 2009-12-04 | 2009-12-02 | 8.183 | 142,943 | -20,383 | 0.02% | 1,169,735 |
| 2009-11-02 | 2009-10-29 | 7.595 | 163,326 | -2,378 | 0.02% | 1,240,380 |
| 2009-10-28 | 2009-10-23 | 7.212 | 165,704 | -3,431 | 0.02% | 1,195,030 |
| 2009-10-08 | 2009-10-06 | 6.505 | 169,135 | -6,794 | 0.03% | 1,100,286 |
| 2009-09-22 | 2009-09-18 | 6.034 | 175,929 | -357 | 0.03% | 1,061,625 |
| 2009-09-15 | 2009-09-11 | 6.123 | 176,286 | -340 | 0.03% | 1,079,347 |
| 2009-09-14 | 2009-09-10 | 6.093 | 176,626 | -3,397 | 0.03% | 1,076,229 |
| 2009-09-11 | 2009-09-09 | 6.005 | 180,023 | +3,397 | 0.03% | 1,081,030 |
| 2009-09-03 | 2009-09-01 | 6.076 | 176,626 | -1,019 | 0.03% | 1,073,258 |
| 2009-09-02 | 2009-08-31 | 5.868 | 177,645 | +2,090 | 0.03% | 1,042,410 |
| 2009-08-17 | 2009-08-13 | 6.345 | 175,555 | +336 | 0.03% | 1,113,813 |
| 2009-06-16 | 2009-06-12 | 5.391 | 175,219 | -1,679 | 0.03% | 944,668 |
| 2009-06-10 | 2009-06-08 | 5.362 | 176,898 | -3,357 | 0.03% | 948,451 |
| 2009-06-05 | 2009-06-03 | 5.451 | 180,255 | -1,679 | 0.03% | 982,557 |
| 2009-06-04 | 2009-06-02 | 5.481 | 181,934 | -1,678 | 0.03% | 997,128 |
| 2009-06-03 | 2009-06-01 | 5.511 | 183,612 | +1,678 | 0.03% | 1,011,794 |
| 2009-05-29 | 2009-05-26 | 5.004 | 181,934 | -10,071 | 0.03% | 910,422 |
| 2009-05-22 | 2009-05-20 | 4.468 | 192,005 | +5,707 | 0.03% | 857,873 |
| 2009-05-20 | 2009-05-18 | 4.170 | 186,298 | +4,700 | 0.03% | 776,883 |
| 2009-05-13 | 2009-05-11 | 4.230 | 181,598 | +1,679 | 0.03% | 768,102 |
| 2009-05-06 | 2009-05-04 | 4.170 | 179,919 | -3,358 | 0.03% | 750,282 |
| 2009-05-04 | 2009-04-29 | 4.192 | 183,277 | +3,358 | 0.03% | 768,221 |
| 2009-04-30 | 2009-04-28 | 4.066 | 179,919 | +8,593 | 0.03% | 731,634 |
| 2009-04-28 | 2009-04-24 | 4.442 | 171,326 | -7,992 | 0.03% | 761,001 |
| 2009-04-23 | 2009-04-21 | 4.536 | 179,318 | -320 | 0.03% | 813,327 |
| 2009-04-20 | 2009-04-16 | 4.661 | 179,638 | -15,985 | 0.03% | 837,256 |
| 2009-04-16 | 2009-04-14 | 4.504 | 195,623 | +12,788 | 0.03% | 881,162 |
| 2009-04-06 | 2009-04-02 | 4.598 | 182,835 | +7,992 | 0.03% | 840,718 |
| 2009-04-02 | 2009-03-31 | 4.630 | 174,843 | -3,197 | 0.03% | 809,438 |
| 2009-03-27 | 2009-03-25 | 4.223 | 178,040 | +3,197 | 0.03% | 751,839 |
| 2009-03-26 | 2009-03-24 | 4.317 | 174,843 | -3,836 | 0.03% | 754,746 |
| 2009-03-23 | 2009-03-19 | 4.160 | 178,679 | +7,033 | 0.03% | 743,359 |
| 2009-02-23 | 2009-02-19 | 3.910 | 171,646 | -3,197 | 0.03% | 671,146 |
| 2009-02-17 | 2009-02-13 | 3.597 | 174,843 | -320 | 0.03% | 628,955 |
| 2009-02-09 | 2009-02-05 | 3.003 | 175,163 | -11,828 | 0.03% | 526,002 |
| 2009-02-06 | 2009-02-04 | 2.878 | 186,991 | +11,828 | 0.03% | 538,124 |
| 2009-01-05 | 2008-12-31 | 3.128 | 175,163 | -695 | 0.03% | 547,918 |
| 2008-11-12 | 2008-11-10 | 2.659 | 175,858 | -6,394 | 0.03% | 467,579 |
| 2008-11-05 | 2008-11-03 | 2.221 | 182,252 | -6,394 | 0.03% | 404,766 |
| 2008-11-04 | 2008-10-31 | 2.252 | 188,646 | +6,394 | 0.03% | 424,868 |
| 2008-10-14 | 2008-10-10 | 3.034 | 182,252 | -15,984 | 0.03% | 552,990 |
| 2008-10-13 | 2008-10-09 | 3.316 | 198,236 | -320 | 0.03% | 657,297 |
| 2008-09-23 | 2008-09-19 | 4.411 | 198,556 | +15,984 | 0.03% | 875,741 |
| 2008-09-04 | 2008-09-02 | 5.474 | 182,572 | -15,984 | 0.03% | 999,415 |
| 2008-08-15 | 2008-08-13 | 5.819 | 198,556 | +6,394 | 0.03% | 1,155,369 |
| 2008-08-14 | 2008-08-12 | 6.040 | 192,162 | +11,575 | 0.03% | 1,160,702 |
| 2008-08-04 | 2008-07-31 | 6.388 | 180,587 | -15,811 | 0.03% | 1,153,607 |
| 2008-08-01 | 2008-07-30 | 6.388 | 196,398 | -316 | 0.03% | 1,254,609 |
| 2008-07-24 | 2008-07-22 | 6.293 | 196,714 | +15,811 | 0.03% | 1,237,965 |
| 2008-06-23 | 2008-06-19 | 6.515 | 180,903 | -15,811 | 0.03% | 1,178,509 |
| 2008-06-19 | 2008-06-17 | 6.293 | 196,714 | +15,811 | 0.03% | 1,237,965 |
| 2008-06-16 | 2008-06-12 | 6.641 | 180,903 | -3,163 | 0.03% | 1,201,393 |
| 2008-06-02 | 2008-05-29 | 7.527 | 184,066 | -19,289 | 0.03% | 1,385,385 |
| 2008-05-28 | 2008-05-26 | 7.179 | 203,355 | -9,486 | 0.03% | 1,459,825 |
| 2008-05-27 | 2008-05-23 | 7.337 | 212,841 | -97,710 | 0.03% | 1,561,576 |
| 2008-04-24 | 2008-04-22 | 6.262 | 310,551 | +4,743 | 0.05% | 1,944,781 |
| 2008-04-09 | 2008-04-07 | 6.648 | 305,808 | -6,228 | 0.05% | 2,032,930 |
| 2008-04-02 | 2008-03-31 | 7.001 | 312,036 | -31,139 | 0.05% | 2,184,562 |
| 2008-03-20 | 2008-03-18 | 6.616 | 343,175 | -311 | 0.06% | 2,270,315 |
| 2008-03-19 | 2008-03-17 | 6.134 | 343,486 | -3,114 | 0.06% | 2,106,908 |
| 2008-03-17 | 2008-03-13 | 6.359 | 346,600 | -6,227 | 0.06% | 2,203,926 |
| 2008-02-27 | 2008-02-25 | 5.588 | 352,827 | -6,228 | 0.06% | 1,971,579 |
| 2008-02-26 | 2008-02-22 | 5.459 | 359,055 | -15,569 | 0.06% | 1,960,257 |
| 2008-02-25 | 2008-02-21 | 5.492 | 374,624 | +9,341 | 0.06% | 2,057,287 |
| 2008-02-21 | 2008-02-19 | 5.620 | 365,283 | +6,228 | 0.06% | 2,052,914 |
| 2008-02-19 | 2008-02-15 | 5.427 | 359,055 | -9,342 | 0.06% | 1,948,727 |
| 2008-02-15 | 2008-02-13 | 5.299 | 368,397 | +9,342 | 0.06% | 1,952,105 |
| 2008-02-14 | 2008-02-12 | 5.459 | 359,055 | -3,114 | 0.06% | 1,960,257 |
| 2008-02-13 | 2008-02-11 | 5.395 | 362,169 | -12,455 | 0.06% | 1,953,996 |
| 2008-02-12 | 2008-02-06 | 5.459 | 374,624 | +6,227 | 0.06% | 2,045,256 |
| 2008-02-11 | 2008-02-04 | 5.620 | 368,397 | +9,342 | 0.06% | 2,070,415 |
| 2008-01-07 | 2008-01-03 | 7.129 | 359,055 | -6,228 | 0.06% | 2,559,866 |
| 2007-12-28 | 2007-12-24 | 7.065 | 365,283 | -3,114 | 0.06% | 2,580,806 |
| 2007-12-19 | 2007-12-17 | 6.455 | 368,397 | -3,113 | 0.06% | 2,378,019 |
| 2007-12-18 | 2007-12-14 | 6.776 | 371,510 | -12,456 | 0.06% | 2,517,423 |
| 2007-12-13 | 2007-12-11 | 7.129 | 383,966 | +3,114 | 0.07% | 2,737,467 |
| 2007-12-07 | 2007-12-05 | 7.354 | 380,852 | +6,228 | 0.07% | 2,800,883 |
| 2007-12-06 | 2007-12-04 | 7.547 | 374,624 | -12,456 | 0.06% | 2,827,266 |
| 2007-12-04 | 2007-11-30 | 7.515 | 387,080 | -311 | 0.07% | 2,908,840 |
| 2007-12-03 | 2007-11-29 | 6.873 | 387,391 | +6,228 | 0.07% | 2,662,358 |
| 2007-11-29 | 2007-11-27 | 6.680 | 381,163 | +12,455 | 0.07% | 2,546,111 |
| 2007-11-26 | 2007-11-22 | 7.290 | 368,708 | +934 | 0.06% | 2,687,891 |
| 2007-11-23 | 2007-11-21 | 7.836 | 367,774 | -311 | 0.06% | 2,881,868 |
| 2007-11-16 | 2007-11-14 | 8.542 | 368,085 | +9,341 | 0.06% | 3,144,365 |
| 2007-11-13 | 2007-11-09 | 8.735 | 358,744 | -22,108 | 0.06% | 3,133,695 |
| 2007-11-12 | 2007-11-08 | 8.221 | 380,852 | -3,114 | 0.07% | 3,131,118 |
| 2007-11-08 | 2007-11-06 | 8.157 | 383,966 | +3,114 | 0.07% | 3,132,057 |
| 2007-11-06 | 2007-11-02 | 8.414 | 380,852 | -6,228 | 0.07% | 3,204,503 |
| 2007-11-05 | 2007-11-01 | 8.671 | 387,080 | +3,114 | 0.07% | 3,356,354 |
| 2007-10-31 | 2007-10-29 | 8.061 | 383,966 | +14,947 | 0.07% | 3,095,064 |
| 2007-10-30 | 2007-10-26 | 8.093 | 369,019 | +5,916 | 0.06% | 2,986,431 |
| 2007-10-29 | 2007-10-25 | 8.029 | 363,103 | -12,455 | 0.06% | 2,915,232 |
| 2007-10-23 | 2007-10-18 | 8.286 | 375,558 | +8,718 | 0.06% | 3,111,716 |
| 2007-10-17 | 2007-10-15 | 8.350 | 366,840 | +6,228 | 0.06% | 3,063,044 |
| 2007-10-16 | 2007-10-12 | 8.575 | 360,612 | +5,605 | 0.06% | 3,092,108 |
| 2007-10-12 | 2007-10-10 | 8.510 | 355,007 | -9,342 | 0.06% | 3,021,245 |
| 2007-10-05 | 2007-10-03 | 7.997 | 364,349 | +9,342 | 0.06% | 2,913,534 |
| 2007-10-04 | 2007-10-02 | 8.189 | 355,007 | -2,803 | 0.06% | 2,907,236 |
| 2007-10-02 | 2007-09-27 | 8.414 | 357,810 | +3,114 | 0.06% | 3,010,627 |
| 2007-09-28 | 2007-09-25 | 8.093 | 354,696 | +3,114 | 0.06% | 2,870,516 |
| 2007-09-27 | 2007-09-24 | 8.221 | 351,582 | -623 | 0.06% | 2,890,479 |
| 2007-09-24 | 2007-09-20 | 8.703 | 352,205 | -148 | 0.06% | 3,065,265 |
| 2007-09-21 | 2007-09-19 | 8.767 | 352,353 | +2,803 | 0.06% | 3,089,184 |
| 2007-09-12 | 2007-09-10 | 9.024 | 349,550 | +3,114 | 0.06% | 3,154,415 |
| 2007-09-04 | 2007-08-31 | 9.121 | 346,436 | -1,557 | 0.06% | 3,159,691 |
| 2007-08-30 | 2007-08-28 | 9.474 | 347,993 | +1,557 | 0.06% | 3,296,824 |
| 2007-08-29 | 2007-08-27 | 9.506 | 346,436 | +6,227 | 0.06% | 3,293,199 |
| 2007-08-27 | 2007-08-23 | 8.960 | 340,209 | -3,113 | 0.06% | 3,048,268 |
| 2007-08-23 | 2007-08-21 | 8.767 | 343,322 | -3,426 | 0.06% | 3,010,007 |
| 2007-08-22 | 2007-08-20 | 8.832 | 346,748 | +2,803 | 0.06% | 3,062,315 |
| 2007-08-16 | 2007-08-14 | 9.057 | 343,945 | -1,861 | 0.06% | 3,115,080 |
| 2007-08-13 | 2007-08-09 | 9.476 | 345,806 | +6,205 | 0.06% | 3,276,829 |
| 2007-08-09 | 2007-08-07 | 9.154 | 339,601 | -310 | 0.06% | 3,108,574 |
| 2007-08-07 | 2007-08-03 | 10.056 | 339,911 | +2,172 | 0.06% | 3,418,170 |
| 2007-08-06 | 2007-08-02 | 10.185 | 337,739 | -931 | 0.06% | 3,439,871 |
| 2007-08-02 | 2007-07-31 | 11.184 | 338,670 | +310 | 0.06% | 3,787,739 |
| 2007-08-01 | 2007-07-30 | 11.120 | 338,360 | -310 | 0.06% | 3,762,461 |
| 2007-07-31 | 2007-07-27 | 10.894 | 338,670 | +3,102 | 0.06% | 3,689,498 |
| 2007-07-30 | 2007-07-26 | 11.345 | 335,568 | +5,895 | 0.06% | 3,807,125 |
| 2007-07-27 | 2007-07-25 | 11.087 | 329,673 | +2,793 | 0.06% | 3,655,238 |
| 2007-07-25 | 2007-07-23 | 10.894 | 326,880 | -931 | 0.06% | 3,561,057 |
| 2007-07-23 | 2007-07-19 | 10.926 | 327,811 | -7,136 | 0.06% | 3,581,765 |
| 2007-07-20 | 2007-07-18 | 10.797 | 334,947 | -3,413 | 0.06% | 3,616,553 |
| 2007-07-19 | 2007-07-17 | 10.959 | 338,360 | -3,102 | 0.06% | 3,707,933 |
| 2007-07-18 | 2007-07-16 | 11.055 | 341,462 | +3,723 | 0.06% | 3,774,943 |
| 2007-07-17 | 2007-07-13 | 10.443 | 337,739 | +10,083 | 0.06% | 3,526,957 |
| 2007-07-16 | 2007-07-12 | 10.185 | 327,656 | -310 | 0.06% | 3,337,176 |
| 2007-07-06 | 2007-07-04 | 10.217 | 327,966 | -310 | 0.06% | 3,350,904 |
| 2007-07-05 | 2007-07-03 | 10.282 | 328,276 | -7,447 | 0.06% | 3,375,233 |
| 2007-07-04 | 2007-06-29 | 9.766 | 335,723 | +311 | 0.06% | 3,278,669 |
| 2007-07-03 | 2007-06-28 | 9.766 | 335,412 | -3,103 | 0.06% | 3,275,632 |
| 2007-06-29 | 2007-06-27 | 9.830 | 338,515 | -8,377 | 0.06% | 3,327,757 |
| 2007-06-28 | 2007-06-26 | 9.798 | 346,892 | +3,103 | 0.06% | 3,398,926 |
| 2007-06-27 | 2007-06-25 | 9.766 | 343,789 | +2,792 | 0.06% | 3,357,442 |
| 2007-06-26 | 2007-06-22 | 9.927 | 340,997 | 0.06% | 3,385,129 |
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