History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 2,000 | +0 | 0.00% | 48,520 |
| 2025-10-13 | 2025-10-09 | 24.260 | 2,000 | +0 | 0.00% | 48,520 |
| 2025-10-10 | 2025-10-08 | 23.380 | 2,000 | +0 | 0.00% | 46,760 |
| 2025-10-09 | 2025-10-06 | 23.080 | 2,000 | +0 | 0.00% | 46,160 |
| 2025-10-08 | 2025-10-03 | 23.440 | 2,000 | +0 | 0.00% | 46,880 |
| 2025-10-06 | 2025-10-02 | 23.360 | 2,000 | +0 | 0.00% | 46,720 |
| 2025-10-03 | 2025-09-30 | 22.960 | 2,000 | +0 | 0.00% | 45,920 |
| 2025-10-02 | 2025-09-29 | 23.100 | 2,000 | +0 | 0.00% | 46,200 |
| 2025-09-30 | 2025-09-26 | 22.380 | 2,000 | +0 | 0.00% | 44,760 |
| 2025-09-29 | 2025-09-25 | 22.620 | 2,000 | +0 | 0.00% | 45,240 |
| 2025-09-26 | 2025-09-24 | 22.520 | 2,000 | +0 | 0.00% | 45,040 |
| 2025-09-25 | 2025-09-23 | 21.040 | 2,000 | +0 | 0.00% | 42,080 |
| 2025-09-24 | 2025-09-22 | 20.580 | 2,000 | +0 | 0.00% | 41,160 |
| 2025-09-23 | 2025-09-19 | 20.720 | 2,000 | +0 | 0.00% | 41,440 |
| 2025-09-22 | 2025-09-18 | 20.800 | 2,000 | +0 | 0.00% | 41,600 |
| 2025-09-19 | 2025-09-17 | 21.160 | 2,000 | +0 | 0.00% | 42,320 |
| 2025-09-18 | 2025-09-16 | 21.160 | 2,000 | +0 | 0.00% | 42,320 |
| 2025-09-17 | 2025-09-15 | 21.560 | 2,000 | +0 | 0.00% | 43,120 |
| 2025-09-16 | 2025-09-12 | 21.820 | 2,000 | +0 | 0.00% | 43,640 |
| 2025-09-15 | 2025-09-11 | 21.960 | 2,000 | +0 | 0.00% | 43,920 |
| 2025-09-12 | 2025-09-10 | 22.020 | 2,000 | +0 | 0.00% | 44,040 |
| 2025-09-11 | 2025-09-09 | 22.120 | 2,000 | +0 | 0.00% | 44,240 |
| 2025-09-10 | 2025-09-08 | 23.645 | 2,000 | +0 | 0.00% | 47,289 |
| 2025-09-09 | 2025-09-05 | 23.438 | 2,000 | +65 | 0.00% | 46,876 |
| 2025-09-08 | 2025-09-04 | 23.004 | 1,935 | +0 | 0.00% | 44,513 |
| 2025-09-05 | 2025-09-03 | 24.182 | 1,935 | +0 | 0.00% | 46,792 |
| 2025-09-04 | 2025-09-02 | 23.355 | 1,935 | +0 | 0.00% | 45,193 |
| 2025-09-03 | 2025-09-01 | 23.273 | 1,935 | +0 | 0.00% | 45,033 |
| 2025-09-02 | 2025-08-29 | 23.438 | 1,935 | +0 | 0.00% | 45,353 |
| 2025-09-01 | 2025-08-28 | 22.735 | 1,935 | +0 | 0.00% | 43,993 |
| 2025-08-29 | 2025-08-27 | 24.099 | 1,935 | +0 | 0.00% | 46,632 |
| 2025-08-28 | 2025-08-26 | 24.554 | 1,935 | +0 | 0.00% | 47,512 |
| 2025-08-27 | 2025-08-25 | 24.203 | 1,935 | +0 | 0.00% | 46,832 |
| 2025-08-26 | 2025-08-22 | 24.389 | 1,935 | +0 | 0.00% | 47,192 |
| 2025-08-25 | 2025-08-21 | 24.492 | 1,935 | +0 | 0.00% | 47,392 |
| 2025-08-22 | 2025-08-20 | 24.368 | 1,935 | +0 | 0.00% | 47,152 |
| 2025-08-21 | 2025-08-19 | 24.347 | 1,935 | +0 | 0.00% | 47,112 |
| 2025-08-20 | 2025-08-18 | 23.913 | 1,935 | +0 | 0.00% | 46,272 |
| 2025-08-19 | 2025-08-15 | 24.306 | 1,935 | +0 | 0.00% | 47,032 |
| 2025-08-18 | 2025-08-14 | 24.492 | 1,935 | +0 | 0.00% | 47,392 |
| 2025-08-15 | 2025-08-13 | 24.616 | 1,935 | +0 | 0.00% | 47,632 |
| 2025-08-14 | 2025-08-12 | 24.719 | 1,935 | +0 | 0.00% | 47,832 |
| 2025-08-13 | 2025-08-11 | 24.554 | 1,935 | +0 | 0.00% | 47,512 |
| 2025-08-12 | 2025-08-08 | 25.195 | 1,935 | +0 | 0.00% | 48,752 |
| 2025-08-11 | 2025-08-07 | 24.823 | 1,935 | +0 | 0.00% | 48,032 |
| 2025-08-08 | 2025-08-06 | 24.595 | 1,935 | +0 | 0.00% | 47,592 |
| 2025-08-07 | 2025-08-05 | 24.099 | 1,935 | +0 | 0.00% | 46,632 |
| 2025-08-06 | 2025-08-04 | 23.769 | 1,935 | +0 | 0.00% | 45,993 |
| 2025-08-05 | 2025-08-01 | 24.492 | 1,935 | +0 | 0.00% | 47,392 |
| 2025-08-04 | 2025-07-31 | 24.750 | 1,935 | +0 | 0.00% | 47,892 |
| 2025-08-01 | 2025-07-30 | 25.526 | 1,935 | +0 | 0.00% | 49,392 |
| 2025-07-31 | 2025-07-29 | 25.474 | 1,935 | +0 | 0.00% | 49,292 |
| 2025-07-30 | 2025-07-28 | 25.371 | 1,935 | +0 | 0.00% | 49,092 |
| 2025-07-29 | 2025-07-25 | 25.371 | 1,935 | +0 | 0.00% | 49,092 |
| 2025-07-28 | 2025-07-24 | 25.526 | 1,935 | +0 | 0.00% | 49,392 |
| 2025-07-25 | 2025-07-23 | 25.526 | 1,935 | +0 | 0.00% | 49,392 |
| 2025-07-24 | 2025-07-22 | 26.094 | 1,935 | +0 | 0.00% | 50,492 |
| 2025-07-23 | 2025-07-21 | 24.544 | 1,935 | +0 | 0.00% | 47,492 |
| 2025-07-22 | 2025-07-18 | 24.027 | 1,935 | +0 | 0.00% | 46,492 |
| 2025-07-21 | 2025-07-17 | 23.924 | 1,935 | +0 | 0.00% | 46,292 |
| 2025-07-18 | 2025-07-16 | 23.769 | 1,935 | +0 | 0.00% | 45,993 |
| 2025-07-17 | 2025-07-15 | 23.717 | 1,935 | +0 | 0.00% | 45,893 |
| 2025-07-16 | 2025-07-14 | 23.355 | 1,935 | +0 | 0.00% | 45,193 |
| 2025-07-15 | 2025-07-11 | 22.839 | 1,935 | +0 | 0.00% | 44,193 |
| 2025-07-14 | 2025-07-10 | 23.459 | 1,935 | +0 | 0.00% | 45,393 |
| 2025-07-11 | 2025-07-09 | 23.769 | 1,935 | +0 | 0.00% | 45,993 |
| 2025-07-10 | 2025-07-08 | 23.562 | 1,935 | +0 | 0.00% | 45,593 |
| 2025-07-09 | 2025-07-07 | 23.924 | 1,935 | +0 | 0.00% | 46,292 |
| 2025-07-08 | 2025-07-04 | 25.229 | 1,935 | +0 | 0.00% | 48,818 |
| 2025-07-07 | 2025-07-03 | 24.912 | 1,935 | +44 | 0.00% | 48,204 |
| 2025-07-04 | 2025-07-02 | 24.753 | 1,891 | +0 | 0.00% | 46,808 |
| 2025-07-03 | 2025-06-30 | 24.224 | 1,891 | +0 | 0.00% | 45,808 |
| 2025-07-02 | 2025-06-27 | 24.277 | 1,891 | +0 | 0.00% | 45,908 |
| 2025-06-30 | 2025-06-26 | 24.330 | 1,891 | +0 | 0.00% | 46,008 |
| 2025-06-27 | 2025-06-25 | 23.907 | 1,891 | +0 | 0.00% | 45,208 |
| 2025-06-26 | 2025-06-24 | 24.012 | 1,891 | +0 | 0.00% | 45,408 |
| 2025-06-25 | 2025-06-23 | 23.907 | 1,891 | +0 | 0.00% | 45,208 |
| 2025-06-24 | 2025-06-20 | 23.325 | 1,891 | +0 | 0.00% | 44,107 |
| 2025-06-23 | 2025-06-19 | 22.532 | 1,891 | +0 | 0.00% | 42,607 |
| 2025-06-20 | 2025-06-18 | 23.008 | 1,891 | +0 | 0.00% | 43,507 |
| 2025-06-19 | 2025-06-17 | 22.955 | 1,891 | +0 | 0.00% | 43,407 |
| 2025-06-18 | 2025-06-16 | 22.267 | 1,891 | +0 | 0.00% | 42,107 |
| 2025-06-17 | 2025-06-13 | 21.579 | 1,891 | +0 | 0.00% | 40,807 |
| 2025-06-16 | 2025-06-12 | 21.368 | 1,891 | +0 | 0.00% | 40,407 |
| 2025-06-13 | 2025-06-11 | 21.315 | 1,891 | +0 | 0.00% | 40,307 |
| 2025-06-12 | 2025-06-10 | 21.156 | 1,891 | +0 | 0.00% | 40,007 |
| 2025-06-11 | 2025-06-09 | 21.209 | 1,891 | +0 | 0.00% | 40,107 |
| 2025-06-10 | 2025-06-06 | 20.776 | 1,891 | +0 | 0.00% | 39,287 |
| 2025-06-09 | 2025-06-05 | 20.797 | 1,891 | +0 | 0.00% | 39,327 |
| 2025-06-06 | 2025-06-04 | 21.029 | 1,891 | +0 | 0.00% | 39,767 |
| 2025-06-05 | 2025-06-03 | 21.209 | 1,891 | +0 | 0.00% | 40,107 |
| 2025-06-04 | 2025-06-02 | 20.902 | 1,891 | +0 | 0.00% | 39,527 |
| 2025-06-03 | 2025-05-30 | 20.945 | 1,891 | +0 | 0.00% | 39,607 |
| 2025-06-02 | 2025-05-29 | 21.579 | 1,891 | +0 | 0.00% | 40,807 |
| 2025-05-30 | 2025-05-28 | 20.966 | 1,891 | +0 | 0.00% | 39,647 |
| 2025-05-29 | 2025-05-27 | 20.225 | 1,891 | +0 | 0.00% | 38,246 |
| 2025-05-28 | 2025-05-26 | 20.733 | 1,891 | +0 | 0.00% | 39,207 |
| 2025-05-27 | 2025-05-23 | 20.839 | 1,891 | +0 | 0.00% | 39,407 |
| 2025-05-26 | 2025-05-22 | 20.945 | 1,891 | +0 | 0.00% | 39,607 |
| 2025-05-23 | 2025-05-21 | 20.881 | 1,891 | +0 | 0.00% | 39,487 |
| 2025-05-22 | 2025-05-20 | 20.479 | 1,891 | +0 | 0.00% | 38,726 |
| 2025-05-21 | 2025-05-19 | 20.204 | 1,891 | +0 | 0.00% | 38,206 |
| 2025-05-20 | 2025-05-16 | 20.479 | 1,891 | +0 | 0.00% | 38,726 |
| 2025-05-19 | 2025-05-15 | 20.691 | 1,891 | +0 | 0.00% | 39,127 |
| 2025-05-16 | 2025-05-14 | 20.564 | 1,891 | +0 | 0.00% | 38,886 |
| 2025-05-15 | 2025-05-13 | 20.268 | 1,891 | +0 | 0.00% | 38,326 |
| 2025-05-14 | 2025-05-12 | 20.331 | 1,891 | +0 | 0.00% | 38,446 |
| 2025-05-13 | 2025-05-09 | 20.077 | 1,891 | +0 | 0.00% | 37,966 |
| 2025-05-12 | 2025-05-08 | 20.120 | 1,891 | +0 | 0.00% | 38,046 |
| 2025-05-09 | 2025-05-07 | 19.929 | 1,891 | +0 | 0.00% | 37,686 |
| 2025-05-08 | 2025-05-06 | 20.141 | 1,891 | +0 | 0.00% | 38,086 |
| 2025-05-07 | 2025-05-02 | 19.993 | 1,891 | +0 | 0.00% | 37,806 |
| 2025-05-06 | 2025-04-30 | 19.718 | 1,891 | +0 | 0.00% | 37,286 |
| 2025-05-02 | 2025-04-29 | 19.824 | 1,891 | +0 | 0.00% | 37,486 |
| 2025-04-30 | 2025-04-28 | 19.675 | 1,891 | +0 | 0.00% | 37,206 |
| 2025-04-29 | 2025-04-25 | 18.914 | 1,891 | +0 | 0.00% | 35,766 |
| 2025-04-28 | 2025-04-24 | 19.929 | 1,891 | +0 | 0.00% | 37,686 |
| 2025-04-25 | 2025-04-23 | 19.633 | 1,891 | +0 | 0.00% | 37,126 |
| 2025-04-24 | 2025-04-22 | 19.950 | 1,891 | +0 | 0.00% | 37,726 |
| 2025-04-23 | 2025-04-17 | 19.337 | 1,891 | +0 | 0.00% | 36,566 |
| 2025-04-22 | 2025-04-16 | 19.020 | 1,891 | +0 | 0.00% | 35,966 |
| 2025-04-17 | 2025-04-15 | 19.548 | 1,891 | +0 | 0.00% | 36,966 |
| 2025-04-16 | 2025-04-14 | 19.845 | 1,891 | +0 | 0.00% | 37,526 |
| 2025-04-15 | 2025-04-11 | 19.760 | 1,891 | +0 | 0.00% | 37,366 |
| 2025-04-14 | 2025-04-10 | 19.845 | 1,891 | +0 | 0.00% | 37,526 |
| 2025-04-11 | 2025-04-09 | 20.035 | 1,891 | +0 | 0.00% | 37,886 |
| 2025-04-10 | 2025-04-08 | 19.824 | 1,891 | +0 | 0.00% | 37,486 |
| 2025-04-09 | 2025-04-07 | 18.766 | 1,891 | +0 | 0.00% | 35,486 |
| 2025-04-08 | 2025-04-03 | 21.474 | 1,891 | +0 | 0.00% | 40,607 |
| 2025-04-07 | 2025-04-02 | 21.632 | 1,891 | +0 | 0.00% | 40,907 |
| 2025-04-03 | 2025-04-01 | 21.262 | 1,891 | +0 | 0.00% | 40,207 |
| 2025-04-02 | 2025-03-31 | 22.320 | 1,891 | +0 | 0.00% | 42,207 |
| 2025-04-01 | 2025-03-28 | 23.695 | 1,891 | +0 | 0.00% | 44,807 |
| 2025-03-31 | 2025-03-27 | 22.849 | 1,891 | +0 | 0.00% | 43,207 |
| 2025-03-28 | 2025-03-26 | 23.060 | 1,891 | +0 | 0.00% | 43,607 |
| 2025-03-27 | 2025-03-25 | 22.902 | 1,891 | +0 | 0.00% | 43,307 |
| 2025-03-26 | 2025-03-24 | 23.166 | 1,891 | +0 | 0.00% | 43,807 |
| 2025-03-25 | 2025-03-21 | 23.113 | 1,891 | +0 | 0.00% | 43,707 |
| 2025-03-24 | 2025-03-20 | 23.748 | 1,891 | +0 | 0.00% | 44,907 |
| 2025-03-21 | 2025-03-19 | 23.960 | 1,891 | +0 | 0.00% | 45,308 |
| 2025-03-20 | 2025-03-18 | 23.642 | 1,891 | +0 | 0.00% | 44,707 |
| 2025-03-19 | 2025-03-17 | 23.960 | 1,891 | +0 | 0.00% | 45,308 |
| 2025-03-18 | 2025-03-14 | 25.070 | 1,891 | +0 | 0.00% | 47,408 |
| 2025-03-17 | 2025-03-13 | 24.171 | 1,891 | +0 | 0.00% | 45,708 |
| 2025-03-14 | 2025-03-12 | 24.171 | 1,891 | +0 | 0.00% | 45,708 |
| 2025-03-13 | 2025-03-11 | 24.012 | 1,891 | +0 | 0.00% | 45,408 |
| 2025-03-12 | 2025-03-10 | 24.277 | 1,891 | +0 | 0.00% | 45,908 |
| 2025-03-11 | 2025-03-07 | 23.960 | 1,891 | +0 | 0.00% | 45,308 |
| 2025-03-10 | 2025-03-06 | 23.589 | 1,891 | +0 | 0.00% | 44,607 |
| 2025-03-07 | 2025-03-05 | 23.801 | 1,891 | +0 | 0.00% | 45,008 |
| 2025-03-06 | 2025-03-04 | 23.219 | 1,891 | +0 | 0.00% | 43,907 |
| 2025-03-05 | 2025-03-03 | 22.743 | 1,891 | +0 | 0.00% | 43,007 |
| 2025-03-04 | 2025-02-28 | 21.844 | 1,891 | +0 | 0.00% | 41,307 |
| 2025-03-03 | 2025-02-27 | 22.584 | 1,891 | +0 | 0.00% | 42,707 |
| 2025-02-28 | 2025-02-26 | 22.108 | 1,891 | +0 | 0.00% | 41,807 |
| 2025-02-27 | 2025-02-25 | 22.373 | 1,891 | +0 | 0.00% | 42,307 |
| 2025-02-26 | 2025-02-24 | 21.632 | 1,891 | +0 | 0.00% | 40,907 |
| 2025-02-25 | 2025-02-21 | 22.214 | 1,891 | +0 | 0.00% | 42,007 |
| 2025-02-24 | 2025-02-20 | 22.796 | 1,891 | +0 | 0.00% | 43,107 |
| 2025-02-21 | 2025-02-19 | 22.796 | 1,891 | +0 | 0.00% | 43,107 |
| 2025-02-20 | 2025-02-18 | 23.060 | 1,891 | +0 | 0.00% | 43,607 |
| 2025-02-19 | 2025-02-17 | 23.536 | 1,891 | +0 | 0.00% | 44,507 |
| 2025-02-18 | 2025-02-14 | 23.378 | 1,891 | +0 | 0.00% | 44,207 |
| 2025-02-17 | 2025-02-13 | 23.272 | 1,891 | +0 | 0.00% | 44,007 |
| 2025-02-14 | 2025-02-12 | 23.695 | 1,891 | +0 | 0.00% | 44,807 |
| 2025-02-13 | 2025-02-11 | 23.166 | 1,891 | +0 | 0.00% | 43,807 |
| 2025-02-12 | 2025-02-10 | 23.113 | 1,891 | +0 | 0.00% | 43,707 |
| 2025-02-11 | 2025-02-07 | 24.065 | 1,891 | +0 | 0.00% | 45,508 |
| 2025-02-10 | 2025-02-06 | 23.907 | 1,891 | +0 | 0.00% | 45,208 |
| 2025-02-07 | 2025-02-05 | 23.589 | 1,891 | +0 | 0.00% | 44,607 |
| 2025-02-06 | 2025-02-04 | 23.907 | 1,891 | -472 | 0.00% | 45,208 |
| 2025-01-22 | 2025-01-20 | 25.017 | 2,363 | +945 | 0.00% | 59,116 |
| 2024-09-04 | 2024-09-02 | 21.794 | 1,418 | +51 | 0.00% | 30,903 |
| 2024-08-21 | 2024-08-19 | 22.167 | 1,367 | -911 | 0.00% | 30,302 |
| 2024-07-05 | 2024-07-03 | 22.693 | 2,278 | +134 | 0.00% | 51,695 |
| 2024-05-13 | 2024-05-09 | 24.431 | 2,144 | +858 | 0.00% | 52,380 |
| 2024-04-15 | 2024-04-11 | 26.180 | 1,286 | -858 | 0.00% | 33,668 |
| 2024-03-28 | 2024-03-26 | 23.323 | 2,144 | +858 | 0.00% | 50,005 |
| 2024-03-12 | 2024-03-08 | 22.997 | 1,286 | -858 | 0.00% | 29,574 |
| 2023-07-05 | 2023-07-03 | 18.818 | 2,144 | +858 | 0.00% | 40,346 |
| 2023-07-04 | 2023-06-30 | 18.127 | 1,286 | +27 | 0.00% | 23,312 |
| 2022-07-05 | 2022-06-30 | 13.953 | 1,259 | +76 | 0.00% | 17,567 |
| 2021-07-05 | 2021-06-30 | 22.592 | 1,183 | +78 | 0.00% | 26,727 |
| 2021-02-05 | 2021-02-03 | 36.047 | 1,105 | -368 | 0.00% | 39,832 |
| 2021-02-04 | 2021-02-02 | 34.757 | 1,473 | +368 | 0.00% | 51,198 |
| 2020-07-03 | 2020-06-30 | 27.730 | 1,105 | +20 | 0.00% | 30,642 |
| 2020-06-12 | 2020-06-10 | 27.163 | 1,085 | -361 | 0.00% | 29,472 |
| 2020-06-05 | 2020-06-03 | 28.006 | 1,446 | -7,231 | 0.00% | 40,497 |
| 2020-05-13 | 2020-05-11 | 25.171 | 8,677 | -7,230 | 0.00% | 218,411 |
| 2020-04-15 | 2020-04-09 | 20.801 | 15,907 | -7,230 | 0.00% | 330,879 |
| 2020-04-09 | 2020-04-07 | 19.252 | 23,137 | -7,231 | 0.00% | 445,431 |
| 2020-04-06 | 2020-04-02 | 17.675 | 30,368 | +7,231 | 0.00% | 536,761 |
| 2020-02-27 | 2020-02-25 | 20.994 | 23,137 | +7,230 | 0.00% | 485,750 |
| 2019-07-02 | 2019-06-27 | 20.034 | 15,907 | +753 | 0.00% | 318,685 |
| 2019-05-30 | 2019-05-28 | 21.573 | 15,154 | +6,888 | 0.00% | 326,919 |
| 2019-04-15 | 2019-04-11 | 27.467 | 8,266 | +6,888 | 0.00% | 227,045 |
| 2019-03-15 | 2019-03-13 | 21.457 | 1,378 | -13,776 | 0.00% | 29,568 |
| 2019-03-07 | 2019-03-05 | 21.341 | 15,154 | +13,776 | 0.00% | 323,399 |
| 2019-02-28 | 2019-02-26 | 21.951 | 1,378 | -13,776 | 0.00% | 30,248 |
| 2019-02-27 | 2019-02-25 | 21.980 | 15,154 | -344 | 0.00% | 333,079 |
| 2018-12-10 | 2018-12-06 | 17.479 | 15,498 | +13,776 | 0.00% | 270,892 |
| 2018-11-06 | 2018-11-02 | 18.379 | 1,722 | -13,776 | 0.00% | 31,649 |
| 2018-11-05 | 2018-11-01 | 16.724 | 15,498 | -13,777 | 0.00% | 259,193 |
| 2018-10-29 | 2018-10-25 | 16.521 | 29,275 | +13,777 | 0.00% | 483,653 |
| 2018-10-08 | 2018-10-04 | 20.789 | 15,498 | +13,776 | 0.00% | 322,191 |
| 2018-09-17 | 2018-09-13 | 21.428 | 1,722 | -689 | 0.00% | 36,899 |
| 2018-09-07 | 2018-09-05 | 19.192 | 2,411 | +689 | 0.00% | 46,273 |
| 2018-08-24 | 2018-08-22 | 15.998 | 1,722 | -9,299 | 0.00% | 27,549 |
| 2018-07-03 | 2018-06-28 | 19.708 | 11,021 | +597 | 0.00% | 217,206 |
| 2018-06-08 | 2018-06-06 | 19.279 | 10,424 | -326 | 0.00% | 200,960 |
| 2018-06-04 | 2018-05-31 | 17.038 | 10,750 | -325 | 0.00% | 183,154 |
| 2018-05-29 | 2018-05-25 | 17.959 | 11,075 | -652 | 0.00% | 198,891 |
| 2018-05-28 | 2018-05-24 | 17.805 | 11,727 | -651 | 0.00% | 208,800 |
| 2018-01-29 | 2018-01-25 | 17.068 | 12,378 | +1,628 | 0.00% | 211,272 |
| 2017-11-01 | 2017-10-30 | 15.595 | 10,750 | +326 | 0.00% | 167,644 |
| 2017-09-20 | 2017-09-18 | 15.994 | 10,424 | -326 | 0.00% | 166,720 |
| 2017-07-24 | 2017-07-20 | 12.218 | 10,750 | -4,886 | 0.00% | 131,343 |
| 2017-07-17 | 2017-07-13 | 9.777 | 15,636 | -13,030 | 0.00% | 152,880 |
| 2017-07-03 | 2017-06-29 | 8.718 | 28,666 | -13,030 | 0.00% | 249,920 |
| 2017-06-09 | 2017-06-07 | 7.447 | 41,696 | +704 | 0.00% | 310,521 |
| 2017-02-27 | 2017-02-23 | 10.367 | 40,992 | -16,974 | 0.00% | 424,957 |
| 2017-02-09 | 2017-02-07 | 9.649 | 57,966 | -6,405 | 0.00% | 559,294 |
| 2017-02-08 | 2017-02-06 | 9.274 | 64,371 | -6,405 | 0.00% | 596,973 |
| 2017-01-23 | 2017-01-19 | 9.196 | 70,776 | -12,810 | 0.00% | 650,848 |
| 2017-01-19 | 2017-01-17 | 8.603 | 83,586 | +6,405 | 0.00% | 719,057 |
| 2017-01-18 | 2017-01-16 | 8.587 | 77,181 | +6,405 | 0.00% | 662,753 |
| 2017-01-09 | 2017-01-05 | 9.211 | 70,776 | -11,529 | 0.00% | 651,953 |
| 2017-01-06 | 2017-01-04 | 9.040 | 82,305 | -6,405 | 0.00% | 744,017 |
| 2017-01-03 | 2016-12-29 | 8.431 | 88,710 | +12,810 | 0.01% | 747,902 |
| 2016-12-16 | 2016-12-14 | 9.399 | 75,900 | -12,810 | 0.00% | 713,373 |
| 2016-12-05 | 2016-12-01 | 8.634 | 88,710 | -19,215 | 0.01% | 765,907 |
| 2016-11-14 | 2016-11-10 | 7.775 | 107,925 | -25,620 | 0.01% | 839,131 |
| 2016-11-03 | 2016-11-01 | 7.197 | 133,545 | -32,025 | 0.01% | 961,185 |
| 2016-10-07 | 2016-10-05 | 6.948 | 165,570 | -19,215 | 0.01% | 1,150,323 |
| 2016-09-08 | 2016-09-06 | 6.651 | 184,785 | -1,922 | 0.01% | 1,229,008 |
| 2016-09-07 | 2016-09-05 | 6.401 | 186,707 | -12,810 | 0.01% | 1,195,151 |
| 2016-09-05 | 2016-09-01 | 6.027 | 199,517 | -6,405 | 0.01% | 1,202,390 |
| 2016-08-19 | 2016-08-17 | 6.214 | 205,922 | -32,025 | 0.01% | 1,279,570 |
| 2016-08-18 | 2016-08-16 | 5.980 | 237,947 | -6,405 | 0.01% | 1,422,844 |
| 2016-08-17 | 2016-08-15 | 5.886 | 244,352 | +6,405 | 0.01% | 1,438,254 |
| 2016-08-12 | 2016-08-10 | 5.886 | 237,947 | +12,810 | 0.01% | 1,400,554 |
| 2016-08-09 | 2016-08-05 | 5.964 | 225,137 | -12,810 | 0.01% | 1,342,729 |
| 2016-08-03 | 2016-07-29 | 5.402 | 237,947 | -641 | 0.01% | 1,285,389 |
| 2016-07-05 | 2016-06-30 | 5.261 | 238,588 | +2,112 | 0.01% | 1,255,260 |
| 2016-05-31 | 2016-05-27 | 5.450 | 236,476 | -6,349 | 0.01% | 1,288,849 |
| 2016-05-10 | 2016-05-06 | 5.702 | 242,825 | +19,045 | 0.01% | 1,384,652 |
| 2016-05-09 | 2016-05-05 | 5.907 | 223,780 | +8,253 | 0.01% | 1,321,878 |
| 2016-05-06 | 2016-05-04 | 5.970 | 215,527 | +6,349 | 0.01% | 1,286,707 |
| 2016-04-22 | 2016-04-20 | 6.380 | 209,178 | +33,011 | 0.01% | 1,334,473 |
| 2016-04-15 | 2016-04-13 | 7.025 | 176,167 | -12,697 | 0.01% | 1,237,651 |
| 2016-04-14 | 2016-04-12 | 6.647 | 188,864 | -12,696 | 0.01% | 1,255,453 |
| 2016-04-13 | 2016-04-11 | 6.348 | 201,560 | -6,349 | 0.01% | 1,279,523 |
| 2016-04-06 | 2016-04-01 | 6.049 | 207,909 | -31,741 | 0.01% | 1,257,602 |
| 2016-03-31 | 2016-03-29 | 5.513 | 239,650 | +6,348 | 0.01% | 1,321,248 |
| 2016-03-24 | 2016-03-22 | 5.387 | 233,302 | +6,348 | 0.01% | 1,256,850 |
| 2016-03-16 | 2016-03-14 | 5.876 | 226,954 | -12,696 | 0.01% | 1,333,477 |
| 2016-03-09 | 2016-03-07 | 5.419 | 239,650 | -31,742 | 0.01% | 1,298,598 |
| 2016-03-08 | 2016-03-04 | 5.009 | 271,392 | -19,045 | 0.02% | 1,359,449 |
| 2016-03-02 | 2016-02-29 | 4.426 | 290,437 | -12,697 | 0.02% | 1,285,574 |
| 2016-02-12 | 2016-02-05 | 4.332 | 303,134 | -12,697 | 0.02% | 1,313,125 |
| 2016-01-19 | 2016-01-15 | 3.922 | 315,831 | +19,045 | 0.02% | 1,238,776 |
| 2016-01-11 | 2016-01-07 | 4.426 | 296,786 | +19,045 | 0.02% | 1,313,677 |
| 2015-12-17 | 2015-12-15 | 4.600 | 277,741 | +8,571 | 0.02% | 1,277,502 |
| 2015-12-14 | 2015-12-10 | 4.694 | 269,170 | +19,045 | 0.02% | 1,263,519 |
| 2015-12-07 | 2015-12-03 | 5.230 | 250,125 | -12,697 | 0.01% | 1,308,079 |
| 2015-12-02 | 2015-11-30 | 4.789 | 262,822 | +12,697 | 0.01% | 1,258,560 |
| 2015-11-04 | 2015-11-02 | 5.025 | 250,125 | +4,444 | 0.01% | 1,256,859 |
| 2015-10-14 | 2015-10-12 | 5.214 | 245,681 | -19,045 | 0.01% | 1,280,968 |
| 2015-09-30 | 2015-09-25 | 4.395 | 264,726 | +12,696 | 0.02% | 1,163,428 |
| 2015-09-25 | 2015-09-23 | 4.631 | 252,030 | +50,787 | 0.01% | 1,167,181 |
| 2015-09-18 | 2015-09-16 | 5.072 | 201,243 | +6,348 | 0.01% | 1,020,741 |
| 2015-09-17 | 2015-09-15 | 5.009 | 194,895 | +19,046 | 0.01% | 976,262 |
| 2015-07-17 | 2015-07-15 | 6.238 | 175,849 | +19,045 | 0.01% | 1,096,917 |
| 2015-07-15 | 2015-07-13 | 6.742 | 156,804 | -5,079 | 0.01% | 1,057,157 |
| 2015-07-08 | 2015-07-06 | 6.616 | 161,883 | -7,618 | 0.01% | 1,070,999 |
| 2015-07-07 | 2015-07-03 | 6.994 | 169,501 | +12,697 | 0.01% | 1,185,479 |
| 2015-07-02 | 2015-06-29 | 7.404 | 156,804 | +14,544 | 0.01% | 1,160,961 |
| 2015-06-17 | 2015-06-15 | 8.058 | 142,260 | +18,801 | 0.01% | 1,146,349 |
| 2015-06-02 | 2015-05-29 | 8.409 | 123,459 | -627 | 0.01% | 1,038,188 |
| 2015-05-28 | 2015-05-26 | 8.712 | 124,086 | -1,880 | 0.01% | 1,081,080 |
| 2015-05-19 | 2015-05-15 | 8.425 | 125,966 | +12,534 | 0.01% | 1,061,280 |
| 2015-04-22 | 2015-04-20 | 8.553 | 113,432 | +31,335 | 0.01% | 970,159 |
| 2015-04-20 | 2015-04-16 | 9.430 | 82,097 | -2,507 | 0.00% | 774,207 |
| 2015-04-17 | 2015-04-15 | 9.111 | 84,604 | +4,700 | 0.00% | 770,849 |
| 2015-04-15 | 2015-04-13 | 9.829 | 79,904 | -940 | 0.00% | 785,402 |
| 2015-04-13 | 2015-04-09 | 8.856 | 80,844 | -31,335 | 0.00% | 715,951 |
| 2015-04-10 | 2015-04-08 | 9.367 | 112,179 | -37,602 | 0.01% | 1,050,733 |
| 2015-04-09 | 2015-04-02 | 8.282 | 149,781 | -18,800 | 0.01% | 1,240,414 |
| 2015-04-08 | 2015-04-01 | 7.739 | 168,581 | -18,801 | 0.01% | 1,304,647 |
| 2015-03-25 | 2015-03-23 | 7.276 | 187,382 | -12,534 | 0.01% | 1,363,438 |
| 2015-02-03 | 2015-01-30 | 6.798 | 199,916 | -23,188 | 0.01% | 1,358,938 |
| 2014-12-04 | 2014-12-02 | 7.069 | 223,104 | -12,534 | 0.01% | 1,577,080 |
| 2014-11-12 | 2014-11-10 | 6.957 | 235,638 | -8,460 | 0.01% | 1,639,360 |
| 2014-11-06 | 2014-11-04 | 6.510 | 244,098 | +3,446 | 0.01% | 1,589,158 |
| 2014-09-30 | 2014-09-26 | 6.766 | 240,652 | -626 | 0.01% | 1,628,163 |
| 2014-09-18 | 2014-09-16 | 6.766 | 241,278 | +12,534 | 0.01% | 1,632,398 |
| 2014-07-21 | 2014-07-17 | 6.542 | 228,744 | -940 | 0.01% | 1,496,498 |
| 2014-07-18 | 2014-07-16 | 6.526 | 229,684 | +940 | 0.01% | 1,498,983 |
| 2014-05-26 | 2014-05-22 | 6.607 | 228,744 | +2,231 | 0.01% | 1,511,242 |
| 2014-03-11 | 2014-03-07 | 6.558 | 226,513 | -4,964 | 0.01% | 1,485,552 |
| 2013-12-02 | 2013-11-28 | 7.348 | 231,477 | +164,454 | 0.01% | 1,700,878 |
| 2013-11-29 | 2013-11-27 | 7.509 | 67,023 | -18,617 | 0.00% | 503,281 |
| 2013-11-27 | 2013-11-25 | 7.364 | 85,640 | -1,552 | 0.00% | 630,657 |
| 2013-11-21 | 2013-11-19 | 7.219 | 87,192 | -3,103 | 0.01% | 629,441 |
| 2013-11-19 | 2013-11-15 | 7.074 | 90,295 | -18,617 | 0.01% | 638,747 |
| 2013-11-12 | 2013-11-08 | 6.510 | 108,912 | -7,447 | 0.01% | 709,018 |
| 2013-10-25 | 2013-10-23 | 6.462 | 116,359 | -13,032 | 0.01% | 751,873 |
| 2013-10-24 | 2013-10-22 | 6.446 | 129,391 | -161,042 | 0.01% | 833,997 |
| 2013-10-23 | 2013-10-21 | 6.655 | 290,433 | -12,101 | 0.02% | 1,932,842 |
| 2013-10-22 | 2013-10-18 | 6.639 | 302,534 | -12,412 | 0.02% | 2,008,500 |
| 2013-10-21 | 2013-10-17 | 6.607 | 314,946 | +198,587 | 0.02% | 2,080,752 |
| 2013-09-23 | 2013-09-18 | 6.429 | 116,359 | -1,241 | 0.01% | 748,123 |
| 2013-09-10 | 2013-09-06 | 6.333 | 117,600 | -1,242 | 0.01% | 744,732 |
| 2013-07-31 | 2013-07-29 | 6.220 | 118,842 | -4,964 | 0.01% | 739,193 |
| 2013-07-26 | 2013-07-24 | 6.446 | 123,806 | -23,893 | 0.01% | 797,999 |
| 2013-07-11 | 2013-07-09 | 5.575 | 147,699 | +14,274 | 0.01% | 823,482 |
| 2013-05-27 | 2013-05-23 | 6.792 | 133,425 | +482 | 0.01% | 906,274 |
| 2013-04-09 | 2013-04-05 | 6.404 | 132,943 | +12,367 | 0.01% | 851,400 |
| 2013-04-05 | 2013-04-02 | 6.566 | 120,576 | +18,550 | 0.01% | 791,699 |
| 2013-04-03 | 2013-03-28 | 6.776 | 102,026 | +12,367 | 0.01% | 691,350 |
| 2013-01-31 | 2013-01-29 | 8.555 | 89,659 | -9,894 | 0.01% | 767,048 |
| 2013-01-30 | 2013-01-28 | 9.008 | 99,553 | -21,951 | 0.01% | 896,773 |
| 2013-01-29 | 2013-01-25 | 9.348 | 121,504 | +9,894 | 0.01% | 1,135,773 |
| 2013-01-28 | 2013-01-24 | 9.897 | 111,610 | +17,004 | 0.01% | 1,104,657 |
| 2013-01-03 | 2012-12-31 | 9.574 | 94,606 | -10,512 | 0.01% | 905,761 |
| 2013-01-02 | 2012-12-27 | 9.428 | 105,118 | -20,714 | 0.01% | 991,103 |
| 2012-12-28 | 2012-12-24 | 9.299 | 125,832 | -20,405 | 0.01% | 1,170,124 |
| 2012-12-27 | 2012-12-20 | 9.218 | 146,237 | -30,299 | 0.01% | 1,348,047 |
| 2012-12-21 | 2012-12-19 | 9.412 | 176,536 | -15,458 | 0.01% | 1,661,611 |
| 2012-12-20 | 2012-12-18 | 9.509 | 191,994 | -26,898 | 0.01% | 1,825,736 |
| 2012-12-19 | 2012-12-17 | 9.639 | 218,892 | -15,150 | 0.01% | 2,109,838 |
| 2012-12-18 | 2012-12-14 | 9.493 | 234,042 | -16,386 | 0.01% | 2,221,800 |
| 2012-12-13 | 2012-12-11 | 9.040 | 250,428 | -11,748 | 0.01% | 2,263,954 |
| 2012-12-11 | 2012-12-07 | 8.749 | 262,176 | -12,367 | 0.02% | 2,293,840 |
| 2012-12-07 | 2012-12-05 | 8.571 | 274,543 | -33,699 | 0.02% | 2,353,202 |
| 2012-12-03 | 2012-11-29 | 8.280 | 308,242 | -15,459 | 0.02% | 2,552,318 |
| 2012-11-21 | 2012-11-19 | 8.086 | 323,701 | -30,917 | 0.02% | 2,617,502 |
| 2012-09-21 | 2012-09-19 | 7.520 | 354,618 | -309 | 0.02% | 2,666,777 |
| 2012-09-05 | 2012-09-03 | 6.631 | 354,927 | -6,183 | 0.02% | 2,353,401 |
| 2012-09-03 | 2012-08-30 | 6.760 | 361,110 | -6,493 | 0.02% | 2,441,118 |
| 2012-08-31 | 2012-08-29 | 6.906 | 367,603 | -4,947 | 0.02% | 2,538,516 |
| 2012-08-29 | 2012-08-27 | 6.922 | 372,550 | -6,492 | 0.02% | 2,578,703 |
| 2012-08-27 | 2012-08-23 | 7.051 | 379,042 | -6,184 | 0.02% | 2,672,679 |
| 2012-08-24 | 2012-08-22 | 7.051 | 385,226 | -5,874 | 0.02% | 2,716,283 |
| 2012-08-22 | 2012-08-20 | 7.019 | 391,100 | -6,492 | 0.02% | 2,745,052 |
| 2012-08-20 | 2012-08-16 | 7.083 | 397,592 | -6,493 | 0.02% | 2,816,338 |
| 2012-08-17 | 2012-08-15 | 6.906 | 404,085 | -6,183 | 0.02% | 2,790,446 |
| 2012-08-15 | 2012-08-13 | 6.922 | 410,268 | -6,493 | 0.02% | 2,839,778 |
| 2012-08-13 | 2012-08-09 | 6.986 | 416,761 | -6,492 | 0.02% | 2,911,681 |
| 2012-08-10 | 2012-08-08 | 6.938 | 423,253 | -5,256 | 0.02% | 2,936,502 |
| 2012-08-08 | 2012-08-06 | 6.889 | 428,509 | -14,840 | 0.03% | 2,952,178 |
| 2012-08-06 | 2012-08-02 | 6.728 | 443,349 | -6,493 | 0.03% | 2,982,717 |
| 2012-08-03 | 2012-08-01 | 6.663 | 449,842 | -6,183 | 0.03% | 2,997,300 |
| 2012-07-31 | 2012-07-27 | 6.582 | 456,025 | -11,749 | 0.03% | 3,001,622 |
| 2012-07-27 | 2012-07-25 | 6.420 | 467,774 | -6,492 | 0.03% | 3,003,306 |
| 2012-07-25 | 2012-07-23 | 6.501 | 474,266 | -5,256 | 0.03% | 3,083,337 |
| 2012-07-23 | 2012-07-19 | 6.501 | 479,522 | -6,493 | 0.03% | 3,117,508 |
| 2012-06-25 | 2012-06-21 | 7.892 | 486,015 | -18,550 | 0.03% | 3,835,681 |
| 2012-06-20 | 2012-06-18 | 7.504 | 504,565 | -12,367 | 0.03% | 3,786,240 |
| 2012-06-08 | 2012-06-06 | 6.566 | 516,932 | -12,676 | 0.03% | 3,394,161 |
| 2012-06-07 | 2012-06-05 | 6.631 | 529,608 | -26,279 | 0.03% | 3,511,651 |
| 2012-05-18 | 2012-05-16 | 7.102 | 555,887 | +12,808 | 0.03% | 3,947,669 |
| 2012-02-09 | 2012-02-07 | 8.724 | 543,079 | -6,041 | 0.03% | 4,737,732 |
| 2012-02-08 | 2012-02-06 | 8.376 | 549,120 | -12,082 | 0.03% | 4,599,543 |
| 2012-02-07 | 2012-02-03 | 7.515 | 561,202 | -12,081 | 0.03% | 4,217,664 |
| 2012-01-30 | 2012-01-26 | 7.350 | 573,283 | -18,123 | 0.03% | 4,213,557 |
| 2011-12-29 | 2011-12-23 | 7.168 | 591,406 | -12,082 | 0.04% | 4,239,069 |
| 2011-12-15 | 2011-12-13 | 6.588 | 603,488 | +24,164 | 0.04% | 3,976,020 |
| 2011-12-05 | 2011-12-01 | 6.953 | 579,324 | -30,205 | 0.03% | 4,027,798 |
| 2011-11-28 | 2011-11-24 | 6.671 | 609,529 | -6,041 | 0.04% | 4,066,271 |
| 2011-11-25 | 2011-11-23 | 6.704 | 615,570 | +24,164 | 0.04% | 4,126,951 |
| 2011-11-23 | 2011-11-21 | 6.804 | 591,406 | +6,041 | 0.04% | 4,023,689 |
| 2011-11-01 | 2011-10-28 | 7.863 | 585,365 | -12,082 | 0.04% | 4,602,748 |
| 2011-10-24 | 2011-10-20 | 6.522 | 597,447 | +12,082 | 0.04% | 3,896,660 |
| 2011-10-07 | 2011-10-04 | 6.390 | 585,365 | -906 | 0.04% | 3,740,339 |
| 2011-09-01 | 2011-08-30 | 8.939 | 586,271 | -12,082 | 0.04% | 5,240,697 |
| 2011-08-05 | 2011-08-03 | 8.591 | 598,353 | +18,123 | 0.04% | 5,140,693 |
| 2011-07-27 | 2011-07-25 | 9.121 | 580,230 | +12,081 | 0.03% | 5,292,351 |
| 2011-07-11 | 2011-07-07 | 10.247 | 568,149 | -12,081 | 0.03% | 5,821,699 |
| 2011-07-08 | 2011-07-06 | 9.998 | 580,230 | -2,115 | 0.03% | 5,801,416 |
| 2011-06-23 | 2011-06-21 | 8.707 | 582,345 | -302 | 0.03% | 5,070,642 |
| 2011-06-22 | 2011-06-20 | 8.575 | 582,647 | -4,833 | 0.03% | 4,996,112 |
| 2011-06-21 | 2011-06-17 | 8.691 | 587,480 | +5,135 | 0.04% | 5,105,629 |
| 2011-06-09 | 2011-06-07 | 9.469 | 582,345 | +12,082 | 0.03% | 5,514,082 |
| 2011-05-12 | 2011-05-09 | 10.048 | 570,263 | +18,123 | 0.03% | 5,730,081 |
| 2011-05-09 | 2011-05-05 | 10.598 | 552,140 | +15,701 | 0.03% | 5,851,471 |
| 2011-04-29 | 2011-04-27 | 11.058 | 536,439 | +11,738 | 0.03% | 5,931,855 |
| 2011-04-18 | 2011-04-14 | 11.671 | 524,701 | -881 | 0.03% | 6,123,898 |
| 2011-03-30 | 2011-03-28 | 11.433 | 525,582 | +5,870 | 0.03% | 6,008,810 |
| 2011-03-17 | 2011-03-15 | 11.944 | 519,712 | +5,869 | 0.03% | 6,207,350 |
| 2011-01-13 | 2011-01-11 | 11.467 | 513,843 | +17,607 | 0.03% | 5,892,112 |
| 2010-12-22 | 2010-12-20 | 13.307 | 496,236 | +11,738 | 0.03% | 6,603,357 |
| 2010-12-14 | 2010-12-10 | 13.801 | 484,498 | +11,739 | 0.03% | 6,686,556 |
| 2010-12-07 | 2010-12-03 | 14.721 | 472,759 | -5,869 | 0.03% | 6,959,516 |
| 2010-11-26 | 2010-11-24 | 13.665 | 478,628 | +5,869 | 0.03% | 6,540,304 |
| 2010-11-23 | 2010-11-19 | 14.312 | 472,759 | -5,869 | 0.03% | 6,766,196 |
| 2010-11-19 | 2010-11-17 | 13.886 | 478,628 | +5,869 | 0.03% | 6,646,319 |
| 2010-11-16 | 2010-11-12 | 14.602 | 472,759 | +5,869 | 0.03% | 6,903,131 |
| 2010-11-02 | 2010-10-29 | 15.215 | 466,890 | -3,522 | 0.03% | 7,103,813 |
| 2010-10-20 | 2010-10-18 | 15.846 | 470,412 | -8,803 | 0.03% | 7,453,956 |
| 2010-10-19 | 2010-10-15 | 15.232 | 479,215 | -294 | 0.03% | 7,299,505 |
| 2010-10-18 | 2010-10-14 | 14.823 | 479,509 | -5,869 | 0.03% | 7,107,903 |
| 2010-10-15 | 2010-10-13 | 14.005 | 485,378 | -5,869 | 0.03% | 6,797,941 |
| 2010-09-30 | 2010-09-28 | 13.477 | 491,247 | -5,869 | 0.03% | 6,620,669 |
| 2010-08-02 | 2010-07-29 | 12.302 | 497,116 | -5,869 | 0.03% | 6,115,337 |
| 2010-07-30 | 2010-07-28 | 11.756 | 502,985 | -4,989 | 0.03% | 5,913,296 |
| 2010-06-28 | 2010-06-24 | 11.705 | 507,974 | -22,009 | 0.03% | 5,945,983 |
| 2010-06-21 | 2010-06-17 | 11.416 | 529,983 | -5,870 | 0.03% | 6,050,095 |
| 2010-05-31 | 2010-05-27 | 10.019 | 535,853 | -11,738 | 0.03% | 5,368,444 |
| 2010-05-11 | 2010-05-07 | 12.114 | 547,591 | +4,595 | 0.03% | 6,633,316 |
| 2010-05-10 | 2010-05-06 | 12.148 | 542,996 | +11,640 | 0.03% | 6,596,314 |
| 2010-04-26 | 2010-04-22 | 13.213 | 531,356 | +5,820 | 0.03% | 7,020,971 |
| 2010-04-19 | 2010-04-15 | 14.107 | 525,536 | -3,492 | 0.03% | 7,413,630 |
| 2010-04-09 | 2010-04-07 | 14.141 | 529,028 | +5,820 | 0.03% | 7,481,071 |
| 2010-04-08 | 2010-04-01 | 14.055 | 523,208 | -5,820 | 0.03% | 7,353,819 |
| 2010-04-07 | 2010-03-31 | 14.090 | 529,028 | +2,910 | 0.03% | 7,453,801 |
| 2010-03-29 | 2010-03-25 | 14.622 | 526,118 | +5,820 | 0.03% | 7,693,040 |
| 2010-03-26 | 2010-03-24 | 14.468 | 520,298 | +17,460 | 0.03% | 7,527,478 |
| 2010-03-17 | 2010-03-15 | 15.138 | 502,838 | -2,328 | 0.03% | 7,611,833 |
| 2010-03-08 | 2010-03-04 | 14.897 | 505,166 | -5,820 | 0.03% | 7,525,554 |
| 2010-02-25 | 2010-02-23 | 13.918 | 510,986 | +5,820 | 0.03% | 7,111,796 |
| 2010-02-09 | 2010-02-05 | 14.949 | 505,166 | +6,983 | 0.03% | 7,551,594 |
| 2010-01-26 | 2010-01-22 | 17.182 | 498,183 | +11,640 | 0.03% | 8,560,008 |
| 2010-01-19 | 2010-01-15 | 19.038 | 486,543 | -6,402 | 0.03% | 9,262,885 |
| 2010-01-15 | 2010-01-13 | 16.993 | 492,945 | +5,820 | 0.03% | 8,376,836 |
| 2010-01-08 | 2010-01-06 | 17.165 | 487,125 | -19,205 | 0.03% | 8,361,634 |
| 2010-01-06 | 2010-01-04 | 15.894 | 506,330 | -582 | 0.03% | 8,047,494 |
| 2009-12-21 | 2009-12-17 | 15.636 | 506,912 | +5,820 | 0.03% | 7,926,094 |
| 2009-12-11 | 2009-12-09 | 15.997 | 501,092 | +5,819 | 0.03% | 8,015,902 |
| 2009-11-18 | 2009-11-16 | 17.079 | 495,273 | -873 | 0.04% | 8,458,947 |
| 2009-11-09 | 2009-11-05 | 16.667 | 496,146 | -5,819 | 0.04% | 8,269,257 |
| 2009-11-02 | 2009-10-29 | 16.237 | 501,965 | +5,819 | 0.04% | 8,150,618 |
| 2009-10-21 | 2009-10-19 | 16.719 | 496,146 | -5,819 | 0.04% | 8,294,832 |
| 2009-10-12 | 2009-10-08 | 16.478 | 501,965 | -873 | 0.04% | 8,271,367 |
| 2009-10-09 | 2009-10-07 | 16.461 | 502,838 | -6,984 | 0.04% | 8,277,113 |
| 2009-09-15 | 2009-09-11 | 16.461 | 509,822 | -7,275 | 0.04% | 8,392,075 |
| 2009-09-08 | 2009-09-04 | 15.808 | 517,097 | -5,820 | 0.04% | 8,174,197 |
| 2009-08-20 | 2009-08-18 | 15.172 | 522,917 | +5,820 | 0.04% | 7,933,754 |
| 2009-08-18 | 2009-08-14 | 15.842 | 517,097 | +5,820 | 0.04% | 8,191,967 |
| 2009-08-06 | 2009-08-04 | 16.375 | 511,277 | -291 | 0.04% | 8,372,100 |
| 2009-08-05 | 2009-08-03 | 16.856 | 511,568 | -5,529 | 0.04% | 8,622,985 |
| 2009-07-20 | 2009-07-16 | 14.880 | 517,097 | -11,640 | 0.04% | 7,694,407 |
| 2009-06-26 | 2009-06-24 | 12.200 | 528,737 | -1,455 | 0.04% | 6,450,351 |
| 2009-06-23 | 2009-06-19 | 11.461 | 530,192 | +5,820 | 0.04% | 6,076,371 |
| 2009-06-18 | 2009-06-16 | 12.629 | 524,372 | +5,820 | 0.04% | 6,622,350 |
| 2009-06-11 | 2009-06-09 | 14.777 | 518,552 | -1,164 | 0.04% | 7,662,598 |
| 2009-06-04 | 2009-06-02 | 14.536 | 519,716 | +5,820 | 0.04% | 7,554,778 |
| 2009-06-02 | 2009-05-29 | 15.602 | 513,896 | -5,820 | 0.04% | 8,017,793 |
| 2009-06-01 | 2009-05-27 | 14.221 | 519,716 | +2,300 | 0.04% | 7,391,022 |
| 2009-05-18 | 2009-05-14 | 11.909 | 517,416 | +1,738 | 0.04% | 6,161,694 |
| 2009-05-11 | 2009-05-07 | 12.858 | 515,678 | -5,794 | 0.04% | 6,630,497 |
| 2009-05-07 | 2009-05-05 | 12.133 | 521,472 | -2,897 | 0.04% | 6,326,995 |
| 2009-04-20 | 2009-04-16 | 11.425 | 524,369 | -8,112 | 0.04% | 5,991,095 |
| 2009-04-17 | 2009-04-15 | 11.529 | 532,481 | -62,577 | 0.04% | 6,138,917 |
| 2009-04-14 | 2009-04-08 | 10.735 | 595,058 | -19,410 | 0.05% | 6,387,941 |
| 2009-04-09 | 2009-04-07 | 11.253 | 614,468 | -17,962 | 0.05% | 6,914,457 |
| 2009-04-06 | 2009-04-02 | 11.736 | 632,430 | -5,794 | 0.05% | 7,422,198 |
| 2009-04-02 | 2009-03-31 | 10.390 | 638,224 | -17,383 | 0.05% | 6,631,027 |
| 2009-03-25 | 2009-03-23 | 10.700 | 655,607 | -5,794 | 0.05% | 7,015,303 |
| 2009-03-23 | 2009-03-19 | 9.441 | 661,401 | -5,794 | 0.05% | 6,244,007 |
| 2009-03-18 | 2009-03-16 | 8.992 | 667,195 | -4,346 | 0.05% | 5,999,315 |
| 2009-02-13 | 2009-02-11 | 8.060 | 671,541 | +5,795 | 0.05% | 5,412,534 |
| 2009-02-09 | 2009-02-05 | 8.371 | 665,746 | -11,589 | 0.05% | 5,572,646 |
| 2009-01-23 | 2009-01-21 | 7.542 | 677,335 | -2,607 | 0.05% | 5,108,532 |
| 2009-01-16 | 2009-01-14 | 8.440 | 679,942 | -579 | 0.05% | 5,738,415 |
| 2009-01-15 | 2009-01-13 | 8.198 | 680,521 | +5,794 | 0.05% | 5,578,871 |
| 2009-01-12 | 2009-01-08 | 9.009 | 674,727 | +5,794 | 0.05% | 6,078,687 |
| 2009-01-06 | 2009-01-02 | 9.976 | 668,933 | -5,794 | 0.05% | 6,673,008 |
| 2008-12-17 | 2008-12-15 | 9.441 | 674,727 | -5,794 | 0.05% | 6,369,812 |
| 2008-12-10 | 2008-12-08 | 8.837 | 680,521 | -1,739 | 0.05% | 6,013,436 |
| 2008-12-05 | 2008-12-03 | 8.232 | 682,260 | -5,794 | 0.05% | 5,616,677 |
| 2008-12-02 | 2008-11-28 | 7.836 | 688,054 | -5,794 | 0.05% | 5,391,251 |
| 2008-11-25 | 2008-11-21 | 7.283 | 693,848 | -8,691 | 0.05% | 5,053,450 |
| 2008-11-20 | 2008-11-18 | 7.076 | 702,539 | +23,176 | 0.05% | 4,971,249 |
| 2008-11-18 | 2008-11-14 | 7.162 | 679,363 | -9,850 | 0.05% | 4,865,878 |
| 2008-11-17 | 2008-11-13 | 7.076 | 689,213 | +9,850 | 0.05% | 4,876,952 |
| 2008-11-12 | 2008-11-10 | 7.249 | 679,363 | -5,794 | 0.05% | 4,924,503 |
| 2008-11-11 | 2008-11-07 | 6.369 | 685,157 | -5,794 | 0.05% | 4,363,426 |
| 2008-11-07 | 2008-11-05 | 5.695 | 690,951 | -8,691 | 0.05% | 3,935,250 |
| 2008-11-06 | 2008-11-04 | 5.488 | 699,642 | +2,318 | 0.05% | 3,839,849 |
| 2008-11-05 | 2008-11-03 | 5.609 | 697,324 | -8,981 | 0.05% | 3,911,372 |
| 2008-11-03 | 2008-10-30 | 5.816 | 706,305 | -36,793 | 0.05% | 4,108,028 |
| 2008-10-31 | 2008-10-29 | 5.678 | 743,098 | +57,941 | 0.06% | 4,219,424 |
| 2008-10-29 | 2008-10-27 | 6.558 | 685,157 | +11,588 | 0.05% | 4,493,501 |
| 2008-10-21 | 2008-10-17 | 8.388 | 673,569 | -20,279 | 0.05% | 5,649,754 |
| 2008-10-20 | 2008-10-16 | 7.421 | 693,848 | +17,382 | 0.05% | 5,149,250 |
| 2008-10-17 | 2008-10-15 | 8.750 | 676,466 | +11,589 | 0.05% | 5,919,229 |
| 2008-10-16 | 2008-10-14 | 9.751 | 664,877 | -5,794 | 0.05% | 6,483,372 |
| 2008-10-14 | 2008-10-10 | 9.613 | 670,671 | -19,121 | 0.05% | 6,447,271 |
| 2008-10-13 | 2008-10-09 | 9.768 | 689,792 | -3,187 | 0.05% | 6,738,229 |
| 2008-10-10 | 2008-10-08 | 9.596 | 692,979 | +14,485 | 0.05% | 6,649,761 |
| 2008-10-09 | 2008-10-06 | 10.373 | 678,494 | +17,383 | 0.05% | 7,037,715 |
| 2008-10-08 | 2008-10-03 | 10.804 | 661,111 | +2,897 | 0.05% | 7,142,659 |
| 2008-10-06 | 2008-10-02 | 10.959 | 658,214 | -4,056 | 0.05% | 7,213,600 |
| 2008-10-03 | 2008-09-30 | 10.908 | 662,270 | +5,794 | 0.05% | 7,223,761 |
| 2008-09-29 | 2008-09-25 | 11.391 | 656,476 | -21,438 | 0.05% | 7,477,802 |
| 2008-09-26 | 2008-09-24 | 11.305 | 677,914 | +7,532 | 0.05% | 7,663,499 |
| 2008-09-25 | 2008-09-23 | 11.184 | 670,382 | +11,589 | 0.05% | 7,497,363 |
| 2008-09-23 | 2008-09-19 | 11.874 | 658,793 | -23,177 | 0.05% | 7,822,555 |
| 2008-09-22 | 2008-09-18 | 10.442 | 681,970 | -27,232 | 0.05% | 7,120,850 |
| 2008-09-03 | 2008-09-01 | 11.771 | 709,202 | -11,589 | 0.05% | 8,347,675 |
| 2008-08-21 | 2008-08-19 | 10.821 | 720,791 | +11,589 | 0.05% | 7,799,883 |
| 2008-08-18 | 2008-08-14 | 12.271 | 709,202 | +11,588 | 0.05% | 8,702,634 |
| 2008-07-28 | 2008-07-24 | 13.704 | 697,614 | -11,588 | 0.05% | 9,559,758 |
| 2008-07-21 | 2008-07-17 | 12.910 | 709,202 | -14,486 | 0.05% | 9,155,514 |
| 2008-07-18 | 2008-07-16 | 12.133 | 723,688 | -2,897 | 0.05% | 8,780,472 |
| 2008-07-17 | 2008-07-15 | 12.202 | 726,585 | +17,383 | 0.06% | 8,865,782 |
| 2008-07-07 | 2008-07-03 | 13.117 | 709,202 | -5,795 | 0.05% | 9,302,394 |
| 2008-07-04 | 2008-07-02 | 12.651 | 714,997 | +5,795 | 0.05% | 9,045,225 |
| 2008-06-26 | 2008-06-24 | 14.031 | 709,202 | +5,794 | 0.05% | 9,951,114 |
| 2008-06-12 | 2008-06-10 | 15.516 | 703,408 | +5,794 | 0.05% | 10,913,855 |
| 2008-05-22 | 2008-05-20 | 16.223 | 697,614 | -7,243 | 0.05% | 11,317,597 |
| 2008-05-20 | 2008-05-16 | 16.724 | 704,857 | -9,560 | 0.05% | 11,787,888 |
| 2008-05-16 | 2008-05-14 | 17.210 | 714,417 | -6,355 | 0.05% | 12,295,323 |
| 2008-05-13 | 2008-05-08 | 15.646 | 720,772 | +4,026 | 0.06% | 11,276,995 |
| 2008-04-29 | 2008-04-25 | 17.106 | 716,746 | -15,819 | 0.05% | 12,260,646 |
| 2008-04-25 | 2008-04-23 | 16.011 | 732,565 | +4,602 | 0.06% | 11,728,940 |
| 2008-04-24 | 2008-04-22 | 15.628 | 727,963 | +2,876 | 0.06% | 11,376,848 |
| 2008-04-23 | 2008-04-21 | 13.699 | 725,087 | -2,876 | 0.06% | 9,932,746 |
| 2008-04-10 | 2008-04-08 | 14.342 | 727,963 | -20,708 | 0.06% | 10,440,378 |
| 2008-04-07 | 2008-04-02 | 14.220 | 748,671 | -3,164 | 0.06% | 10,646,265 |
| 2008-04-03 | 2008-04-01 | 13.577 | 751,835 | -12,655 | 0.06% | 10,207,668 |
| 2008-04-01 | 2008-03-28 | 12.951 | 764,490 | -8,054 | 0.06% | 9,901,045 |
| 2008-03-28 | 2008-03-26 | 12.882 | 772,544 | -287 | 0.06% | 9,951,634 |
| 2008-03-26 | 2008-03-20 | 12.464 | 772,831 | -5,753 | 0.06% | 9,632,891 |
| 2008-03-25 | 2008-03-19 | 12.204 | 778,584 | -12,655 | 0.06% | 9,501,574 |
| 2008-03-20 | 2008-03-18 | 12.169 | 791,239 | +3,452 | 0.06% | 9,628,501 |
| 2008-03-18 | 2008-03-14 | 13.490 | 787,787 | +5,464 | 0.06% | 10,627,314 |
| 2008-03-13 | 2008-03-11 | 14.968 | 782,323 | -2,301 | 0.06% | 11,709,604 |
| 2008-03-03 | 2008-02-28 | 16.028 | 784,624 | -2,876 | 0.06% | 12,576,086 |
| 2008-02-29 | 2008-02-27 | 15.750 | 787,500 | -28,762 | 0.06% | 12,403,143 |
| 2008-02-11 | 2008-02-04 | 15.315 | 816,262 | -31,638 | 0.06% | 12,501,395 |
| 2008-02-01 | 2008-01-30 | 13.786 | 847,900 | +863 | 0.06% | 11,688,823 |
| 2008-01-30 | 2008-01-28 | 13.751 | 847,037 | +288 | 0.06% | 11,647,476 |
| 2008-01-28 | 2008-01-24 | 13.021 | 846,749 | -27,036 | 0.06% | 11,025,276 |
| 2008-01-25 | 2008-01-23 | 12.499 | 873,785 | +25,598 | 0.07% | 10,921,605 |
| 2008-01-21 | 2008-01-17 | 15.924 | 848,187 | -288 | 0.06% | 13,506,414 |
| 2008-01-18 | 2008-01-16 | 15.767 | 848,475 | +38,541 | 0.06% | 13,378,250 |
| 2008-01-16 | 2008-01-14 | 18.983 | 809,934 | +3,451 | 0.06% | 15,375,358 |
| 2008-01-15 | 2008-01-11 | 19.505 | 806,483 | +13,806 | 0.06% | 15,730,446 |
| 2008-01-11 | 2008-01-09 | 20.444 | 792,677 | -12,943 | 0.06% | 16,205,280 |
| 2008-01-10 | 2008-01-08 | 20.235 | 805,620 | -29,337 | 0.06% | 16,301,824 |
| 2008-01-09 | 2008-01-07 | 19.123 | 834,957 | +17,257 | 0.06% | 15,966,502 |
| 2008-01-08 | 2008-01-04 | 19.748 | 817,700 | -54,647 | 0.06% | 16,148,244 |
| 2008-01-07 | 2008-01-03 | 19.714 | 872,347 | +105,556 | 0.07% | 17,197,103 |
| 2008-01-03 | 2007-12-31 | 21.070 | 766,791 | -26,174 | 0.06% | 16,155,954 |
| 2008-01-02 | 2007-12-27 | 19.714 | 792,965 | -46,019 | 0.06% | 15,632,198 |
| 2007-12-28 | 2007-12-24 | 19.505 | 838,984 | -25,598 | 0.07% | 16,364,378 |
| 2007-12-27 | 2007-12-20 | 18.671 | 864,582 | -73,918 | 0.07% | 16,142,227 |
| 2007-12-21 | 2007-12-19 | 17.628 | 938,500 | +17,257 | 0.07% | 16,543,417 |
| 2007-12-20 | 2007-12-18 | 18.114 | 921,243 | -13,805 | 0.07% | 16,687,639 |
| 2007-12-19 | 2007-12-17 | 18.914 | 935,048 | +120,512 | 0.07% | 17,685,436 |
| 2007-12-18 | 2007-12-14 | 20.166 | 814,536 | +11,505 | 0.06% | 16,425,600 |
| 2007-12-17 | 2007-12-13 | 20.583 | 803,031 | +13,230 | 0.06% | 16,528,635 |
| 2007-12-11 | 2007-12-07 | 20.548 | 789,801 | +17,257 | 0.06% | 16,228,864 |
| 2007-12-10 | 2007-12-06 | 21.035 | 772,544 | +13,231 | 0.06% | 16,250,307 |
| 2007-12-07 | 2007-12-05 | 21.695 | 759,313 | +26,748 | 0.06% | 16,473,595 |
| 2007-12-06 | 2007-12-04 | 21.348 | 732,565 | -132,304 | 0.06% | 15,638,587 |
| 2007-12-05 | 2007-12-03 | 21.417 | 864,869 | +103,542 | 0.07% | 18,523,115 |
| 2007-12-04 | 2007-11-30 | 21.243 | 761,327 | -86,573 | 0.06% | 16,173,180 |
| 2007-12-03 | 2007-11-29 | 19.262 | 847,900 | +25,311 | 0.07% | 16,331,925 |
| 2007-11-30 | 2007-11-28 | 18.879 | 822,589 | 0.06% | 15,529,794 |
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