History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.641 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.137 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.906 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.843 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.833 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.759 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.728 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.864 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.885 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.969 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.231 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.053 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.969 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.043 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.043 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.064 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.948 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.948 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.875 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.116 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.242 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.696 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.518 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.308 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.308 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.067 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.036 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.931 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.637 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.647 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.843 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.487 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.994 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.214 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.077 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.057 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.067 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.161 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.214 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.224 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.287 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.308 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.182 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.161 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.952 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.057 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.098 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.109 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.046 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.994 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.899 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.836 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.182 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.889 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.763 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.794 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.899 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.815 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.878 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.973 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.046 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.151 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.057 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.119 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.182 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.277 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.203 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.193 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.235 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.413 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.203 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.287 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.214 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.224 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.172 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.119 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.046 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.889 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.773 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.721 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.700 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.511 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.637 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.731 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.595 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.626 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.626 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.626 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.658 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.731 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.794 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.805 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.910 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.931 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.973 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.077 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.119 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.140 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.214 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.193 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.151 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.214 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.098 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.025 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.151 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.161 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.151 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.130 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.088 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.109 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.983 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.962 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.036 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.057 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.098 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.088 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.025 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.973 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.983 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.161 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.245 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.277 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.287 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 5.445 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 5.392 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 5.392 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.298 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.361 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.340 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.298 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 5.413 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 5.487 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.508 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.476 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.518 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.613 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.466 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.560 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.361 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.497 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 5.550 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.707 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 5.770 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 5.717 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.158 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 6.798 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.294 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 6.231 | 0 | -953 | ||
| 2024-06-05 | 2024-06-03 | 6.645 | 953 | +30 | 0.00% | 6,332 |
| 2023-06-05 | 2023-06-01 | 10.850 | 923 | +18 | 0.00% | 10,015 |
| 2023-02-28 | 2023-02-24 | 8.828 | 905 | -32,581 | 0.00% | 7,990 |
| 2022-06-06 | 2022-06-01 | 8.732 | 33,486 | +647 | 0.00% | 292,399 |
| 2021-11-19 | 2021-11-17 | 9.307 | 32,839 | -266,262 | 0.00% | 305,620 |
| 2021-05-27 | 2021-05-25 | 10.622 | 299,101 | +4,683 | 0.01% | 3,177,101 |
| 2021-05-14 | 2021-05-12 | 9.890 | 294,418 | -45,430 | 0.01% | 2,911,678 |
| 2021-05-13 | 2021-05-11 | 10.794 | 339,848 | -29,704 | 0.01% | 3,668,273 |
| 2021-03-09 | 2021-03-05 | 9.329 | 369,552 | -53,292 | 0.01% | 3,447,453 |
| 2021-01-28 | 2021-01-26 | 7.417 | 422,844 | -54,166 | 0.02% | 3,136,320 |
| 2021-01-22 | 2021-01-20 | 7.749 | 477,010 | +54,166 | 0.02% | 3,696,420 |
| 2021-01-19 | 2021-01-15 | 7.383 | 422,844 | +4,368 | 0.02% | 3,121,800 |
| 2021-01-14 | 2021-01-12 | 7.394 | 418,476 | +26,210 | 0.02% | 3,094,342 |
| 2021-01-06 | 2021-01-04 | 6.719 | 392,266 | +29,703 | 0.01% | 2,635,627 |
| 2020-12-23 | 2020-12-21 | 6.192 | 362,563 | +68,145 | 0.01% | 2,245,153 |
| 2020-06-17 | 2020-06-15 | 4.121 | 294,418 | -103,964 | 0.01% | 1,213,199 |
| 2020-06-04 | 2020-06-02 | 4.350 | 398,382 | +103,964 | 0.01% | 1,732,800 |
| 2020-05-28 | 2020-05-26 | 4.609 | 294,418 | +9,249 | 0.01% | 1,356,925 |
| 2020-05-25 | 2020-05-21 | 4.963 | 285,169 | -8,462 | 0.01% | 1,415,398 |
| 2020-05-12 | 2020-05-08 | 4.869 | 293,631 | +8,462 | 0.01% | 1,429,638 |
| 2020-04-14 | 2020-04-08 | 4.822 | 285,169 | -8,462 | 0.01% | 1,374,958 |
| 2020-04-08 | 2020-04-06 | 4.467 | 293,631 | +8,462 | 0.01% | 1,311,658 |
| 2020-03-02 | 2020-02-27 | 5.672 | 285,169 | -39,772 | 0.01% | 1,617,597 |
| 2020-02-28 | 2020-02-26 | 5.602 | 324,941 | +39,772 | 0.01% | 1,820,161 |
| 2020-01-30 | 2020-01-24 | 5.022 | 285,169 | -67,697 | 0.01% | 1,432,248 |
| 2019-12-10 | 2019-12-06 | 4.822 | 352,866 | +45,695 | 0.01% | 1,701,362 |
| 2019-12-09 | 2019-12-05 | 4.833 | 307,171 | +22,002 | 0.01% | 1,484,671 |
| 2019-12-03 | 2019-11-29 | 4.644 | 285,169 | -62,619 | 0.01% | 1,324,408 |
| 2019-11-27 | 2019-11-25 | 4.987 | 347,788 | +62,619 | 0.01% | 1,734,418 |
| 2019-05-16 | 2019-05-14 | 4.057 | 285,169 | +8,563 | 0.01% | 1,156,951 |
| 2018-02-06 | 2018-02-02 | 3.198 | 276,606 | +20,574 | 0.01% | 884,716 |
| 2018-02-05 | 2018-02-01 | 3.027 | 256,032 | -942,076 | 0.01% | 775,100 |
| 2018-01-02 | 2017-12-28 | 2.053 | 1,198,108 | -15,194 | 0.05% | 2,460,121 |
| 2017-11-28 | 2017-11-24 | 1.619 | 1,213,302 | +942,075 | 0.05% | 1,964,310 |
| 2017-10-17 | 2017-10-13 | 1.935 | 271,227 | +15,195 | 0.01% | 524,791 |
| 2016-12-05 | 2016-12-01 | 1.751 | 256,032 | -182,337 | 0.01% | 448,210 |
| 2016-11-15 | 2016-11-11 | 1.711 | 438,369 | +182,337 | 0.02% | 750,100 |
| 2015-09-09 | 2015-09-07 | 2.198 | 256,032 | -60,779 | 0.01% | 562,790 |
| 2015-09-01 | 2015-08-28 | 2.159 | 316,811 | +60,779 | 0.01% | 683,880 |
| 2015-07-09 | 2015-07-07 | 2.027 | 256,032 | -2,279 | 0.01% | 518,980 |
| 2015-04-29 | 2015-04-27 | 2.988 | 258,311 | -26,591 | 0.01% | 771,800 |
| 2015-04-28 | 2015-04-24 | 2.922 | 284,902 | -102,565 | 0.01% | 832,500 |
| 2015-04-22 | 2015-04-20 | 2.593 | 387,467 | -22,792 | 0.02% | 1,004,701 |
| 2015-04-20 | 2015-04-16 | 2.764 | 410,259 | -569,804 | 0.02% | 1,134,001 |
| 2015-04-17 | 2015-04-15 | 2.698 | 980,063 | +379,870 | 0.04% | 2,644,501 |
| 2015-04-16 | 2015-04-14 | 2.817 | 600,193 | -493,830 | 0.03% | 1,690,599 |
| 2015-04-15 | 2015-04-13 | 2.856 | 1,094,023 | +379,869 | 0.05% | 3,124,799 |
| 2015-03-26 | 2015-03-24 | 2.080 | 714,154 | +45,584 | 0.03% | 1,485,200 |
| 2015-03-24 | 2015-03-20 | 2.119 | 668,570 | +30,390 | 0.03% | 1,416,800 |
| 2015-03-18 | 2015-03-16 | 2.067 | 638,180 | +129,155 | 0.03% | 1,318,799 |
| 2015-03-17 | 2015-03-13 | 2.119 | 509,025 | +25,072 | 0.02% | 1,078,701 |
| 2015-03-16 | 2015-03-12 | 2.080 | 483,953 | +22,792 | 0.02% | 1,006,459 |
| 2015-03-11 | 2015-03-09 | 2.145 | 461,161 | +44,824 | 0.02% | 989,409 |
| 2015-03-10 | 2015-03-06 | 2.159 | 416,337 | +106,364 | 0.02% | 898,721 |
| 2015-03-09 | 2015-03-05 | 2.159 | 309,973 | +51,662 | 0.01% | 669,119 |
| 2014-12-05 | 2014-12-03 | 2.488 | 258,311 | -341,882 | 0.01% | 642,600 |
| 2014-09-25 | 2014-09-23 | 2.396 | 600,193 | -75,974 | 0.03% | 1,437,799 |
| 2014-09-05 | 2014-09-03 | 2.277 | 676,167 | +75,974 | 0.03% | 1,539,700 |
| 2014-03-19 | 2014-03-17 | 2.554 | 600,193 | +113,960 | 0.03% | 1,532,599 |
| 2013-06-26 | 2013-06-24 | 2.967 | 486,233 | +13,770 | 0.02% | 1,442,449 |
| 2013-06-21 | 2013-06-19 | 3.373 | 472,463 | -186,771 | 0.02% | 1,593,599 |
| 2013-06-18 | 2013-06-14 | 3.712 | 659,234 | +76,775 | 0.03% | 2,446,821 |
| 2013-06-17 | 2013-06-13 | 3.888 | 582,459 | -179,388 | 0.03% | 2,264,432 |
| 2013-05-30 | 2013-05-28 | 4.199 | 761,847 | -37,649 | 0.03% | 3,199,200 |
| 2013-05-28 | 2013-05-24 | 4.077 | 799,496 | +327,033 | 0.04% | 3,259,829 |
| 2013-05-15 | 2013-05-13 | 4.145 | 472,463 | -50,199 | 0.02% | 1,958,399 |
| 2013-05-14 | 2013-05-10 | 4.294 | 522,662 | +50,199 | 0.02% | 2,244,358 |
| 2013-05-10 | 2013-05-08 | 4.077 | 472,463 | -152,813 | 0.02% | 1,926,399 |
| 2013-05-09 | 2013-05-07 | 3.928 | 625,276 | +152,813 | 0.03% | 2,456,302 |
| 2013-03-21 | 2013-03-19 | 4.687 | 472,463 | -73,823 | 0.02% | 2,214,399 |
| 2013-03-20 | 2013-03-18 | 4.565 | 546,286 | +73,823 | 0.02% | 2,493,802 |
| 2013-02-27 | 2013-02-25 | 4.362 | 472,463 | +73,822 | 0.02% | 2,060,799 |
| 2013-02-07 | 2013-02-05 | 4.538 | 398,641 | +73,823 | 0.02% | 1,809,001 |
| 2013-02-05 | 2013-02-01 | 4.958 | 324,818 | +73,822 | 0.01% | 1,610,398 |
| 2012-10-22 | 2012-10-18 | 5.933 | 250,996 | -237,708 | 0.01% | 1,489,200 |
| 2012-05-15 | 2012-05-11 | 7.528 | 488,704 | +5,040 | 0.02% | 3,678,940 |
| 2012-03-30 | 2012-03-28 | 8.103 | 483,664 | -2,192 | 0.02% | 3,919,039 |
| 2012-03-26 | 2012-03-22 | 7.993 | 485,856 | -23,379 | 0.02% | 3,883,601 |
| 2012-03-23 | 2012-03-21 | 8.007 | 509,235 | +24,840 | 0.02% | 4,077,447 |
| 2012-03-22 | 2012-03-20 | 8.253 | 484,395 | +67,216 | 0.02% | 3,997,893 |
| 2012-03-21 | 2012-03-19 | 8.541 | 417,179 | +29,225 | 0.02% | 3,563,044 |
| 2012-03-15 | 2012-03-13 | 8.883 | 387,954 | -2,192 | 0.02% | 3,446,189 |
| 2012-03-13 | 2012-03-09 | 8.965 | 390,146 | -17,535 | 0.02% | 3,497,701 |
| 2012-03-02 | 2012-02-29 | 9.362 | 407,681 | -2,191 | 0.02% | 3,816,724 |
| 2012-02-08 | 2012-02-06 | 8.883 | 409,872 | +36,530 | 0.02% | 3,640,886 |
| 2012-02-07 | 2012-02-03 | 9.184 | 373,342 | +54,065 | 0.02% | 3,428,811 |
| 2012-02-03 | 2012-02-01 | 9.157 | 319,277 | +65,755 | 0.01% | 2,923,532 |
| 2012-01-26 | 2012-01-19 | 9.704 | 253,522 | -73,061 | 0.01% | 2,460,232 |
| 2012-01-20 | 2012-01-18 | 9.663 | 326,583 | -51,143 | 0.01% | 3,155,822 |
| 2012-01-13 | 2012-01-11 | 9.253 | 377,726 | -31,416 | 0.02% | 3,494,924 |
| 2012-01-11 | 2012-01-09 | 8.910 | 409,142 | -1,461 | 0.02% | 3,645,602 |
| 2012-01-10 | 2012-01-06 | 8.897 | 410,603 | -14,612 | 0.02% | 3,653,000 |
| 2012-01-09 | 2012-01-05 | 9.006 | 425,215 | -7,306 | 0.02% | 3,829,558 |
| 2012-01-04 | 2011-12-30 | 8.664 | 432,521 | +6,575 | 0.02% | 3,747,357 |
| 2012-01-03 | 2011-12-29 | 8.486 | 425,946 | +65,024 | 0.02% | 3,614,601 |
| 2011-12-30 | 2011-12-28 | 8.582 | 360,922 | +18,266 | 0.02% | 3,097,384 |
| 2011-12-29 | 2011-12-23 | 8.760 | 342,656 | +14,612 | 0.02% | 3,001,598 |
| 2011-12-28 | 2011-12-22 | 8.513 | 328,044 | +9,498 | 0.01% | 2,792,780 |
| 2011-12-23 | 2011-12-21 | 8.746 | 318,546 | +14,612 | 0.01% | 2,786,039 |
| 2011-12-19 | 2011-12-15 | 9.567 | 303,934 | +1,461 | 0.01% | 2,907,841 |
| 2011-12-15 | 2011-12-13 | 10.320 | 302,473 | -10,228 | 0.01% | 3,121,563 |
| 2011-12-14 | 2011-12-12 | 10.539 | 312,701 | -6,576 | 0.01% | 3,295,597 |
| 2011-11-28 | 2011-11-24 | 9.472 | 319,277 | -1,461 | 0.01% | 3,024,043 |
| 2011-11-25 | 2011-11-23 | 9.499 | 320,738 | -7,306 | 0.01% | 3,046,660 |
| 2011-11-22 | 2011-11-18 | 9.773 | 328,044 | +731 | 0.01% | 3,205,859 |
| 2011-11-21 | 2011-11-17 | 10.279 | 327,313 | -5,115 | 0.01% | 3,364,475 |
| 2011-11-18 | 2011-11-16 | 10.402 | 332,428 | -28,494 | 0.01% | 3,458,003 |
| 2011-11-14 | 2011-11-10 | 10.471 | 360,922 | -7,306 | 0.02% | 3,779,105 |
| 2011-11-03 | 2011-11-01 | 8.965 | 368,228 | +18,266 | 0.02% | 3,301,203 |
| 2011-11-02 | 2011-10-31 | 9.499 | 349,962 | -29,225 | 0.02% | 3,324,256 |
| 2011-11-01 | 2011-10-28 | 9.937 | 379,187 | -114,706 | 0.02% | 3,767,942 |
| 2011-10-31 | 2011-10-27 | 9.649 | 493,893 | +13,151 | 0.02% | 4,765,804 |
| 2011-10-26 | 2011-10-24 | 8.513 | 480,742 | +4,384 | 0.02% | 4,092,763 |
| 2011-10-24 | 2011-10-20 | 8.021 | 476,358 | +731 | 0.02% | 3,820,720 |
| 2011-10-20 | 2011-10-18 | 8.349 | 475,627 | +6,575 | 0.02% | 3,971,097 |
| 2011-10-17 | 2011-10-13 | 9.102 | 469,052 | -42,375 | 0.02% | 4,269,301 |
| 2011-10-12 | 2011-10-10 | 8.527 | 511,427 | -50,412 | 0.02% | 4,360,998 |
| 2011-10-11 | 2011-10-07 | 8.582 | 561,839 | +1,461 | 0.02% | 4,821,627 |
| 2011-10-06 | 2011-10-03 | 7.679 | 560,378 | +71,600 | 0.02% | 4,302,869 |
| 2011-09-28 | 2011-09-26 | 8.486 | 488,778 | +124,203 | 0.02% | 4,147,797 |
| 2011-09-27 | 2011-09-23 | 8.760 | 364,575 | +7,307 | 0.02% | 3,193,604 |
| 2011-09-16 | 2011-09-14 | 9.827 | 357,268 | +17,534 | 0.02% | 3,511,015 |
| 2011-09-15 | 2011-09-12 | 10.197 | 339,734 | +14,612 | 0.01% | 3,464,252 |
| 2011-09-12 | 2011-09-08 | 10.799 | 325,122 | -29,955 | 0.01% | 3,511,054 |
| 2011-09-08 | 2011-09-06 | 10.060 | 355,077 | +29,955 | 0.02% | 3,572,104 |
| 2011-09-05 | 2011-09-01 | 10.813 | 325,122 | -79,636 | 0.01% | 3,515,504 |
| 2011-09-02 | 2011-08-31 | 10.580 | 404,758 | -29,225 | 0.02% | 4,282,418 |
| 2011-08-26 | 2011-08-24 | 8.924 | 433,983 | +10,960 | 0.02% | 3,872,884 |
| 2011-08-24 | 2011-08-22 | 8.938 | 423,023 | +21,918 | 0.02% | 3,780,866 |
| 2011-08-23 | 2011-08-19 | 9.211 | 401,105 | +18,265 | 0.02% | 3,694,769 |
| 2011-08-16 | 2011-08-12 | 9.430 | 382,840 | -2,922 | 0.02% | 3,610,362 |
| 2011-08-08 | 2011-08-04 | 9.800 | 385,762 | +2,922 | 0.02% | 3,780,477 |
| 2011-08-05 | 2011-08-03 | 10.183 | 382,840 | +51,143 | 0.02% | 3,898,562 |
| 2011-07-28 | 2011-07-26 | 10.827 | 331,697 | +7,306 | 0.01% | 3,591,139 |
| 2011-07-26 | 2011-07-22 | 11.032 | 324,391 | -2,922 | 0.01% | 3,578,640 |
| 2011-07-20 | 2011-07-18 | 10.881 | 327,313 | -17,535 | 0.01% | 3,561,595 |
| 2011-07-18 | 2011-07-14 | 11.004 | 344,848 | +7,306 | 0.02% | 3,794,879 |
| 2011-07-14 | 2011-07-12 | 10.498 | 337,542 | +731 | 0.01% | 3,543,540 |
| 2011-07-13 | 2011-07-11 | 10.731 | 336,811 | +14,612 | 0.01% | 3,614,236 |
| 2011-07-12 | 2011-07-08 | 11.018 | 322,199 | +7,306 | 0.01% | 3,550,048 |
| 2011-07-11 | 2011-07-07 | 11.004 | 314,893 | +2,922 | 0.01% | 3,465,239 |
| 2011-07-06 | 2011-07-04 | 11.757 | 311,971 | -7,306 | 0.01% | 3,667,934 |
| 2011-07-05 | 2011-06-30 | 12.154 | 319,277 | -7,306 | 0.01% | 3,880,563 |
| 2011-06-30 | 2011-06-28 | 12.004 | 326,583 | -7,306 | 0.01% | 3,920,192 |
| 2011-06-28 | 2011-06-24 | 11.634 | 333,889 | +7,306 | 0.01% | 3,884,501 |
| 2011-06-27 | 2011-06-23 | 11.470 | 326,583 | -7,306 | 0.01% | 3,745,862 |
| 2011-06-24 | 2011-06-22 | 11.114 | 333,889 | -7,306 | 0.01% | 3,710,841 |
| 2011-06-17 | 2011-06-15 | 10.977 | 341,195 | -7,306 | 0.02% | 3,745,340 |
| 2011-06-16 | 2011-06-14 | 11.004 | 348,501 | +21,918 | 0.02% | 3,835,078 |
| 2011-06-15 | 2011-06-13 | 10.580 | 326,583 | +7,306 | 0.01% | 3,455,312 |
| 2011-06-14 | 2011-06-10 | 10.649 | 319,277 | +23,745 | 0.01% | 3,399,863 |
| 2011-06-13 | 2011-06-09 | 10.744 | 295,532 | +7,306 | 0.01% | 3,175,326 |
| 2011-06-10 | 2011-06-08 | 10.977 | 288,226 | +39,088 | 0.01% | 3,163,892 |
| 2011-05-26 | 2011-05-24 | 12.524 | 249,138 | +81,828 | 0.01% | 3,120,148 |
| 2011-05-19 | 2011-05-17 | 12.510 | 167,310 | +3,653 | 0.01% | 2,093,063 |
| 2011-05-12 | 2011-05-09 | 12.496 | 163,657 | -10,959 | 0.01% | 2,045,123 |
| 2011-05-11 | 2011-05-06 | 12.004 | 174,616 | +10,959 | 0.01% | 2,096,031 |
| 2011-05-06 | 2011-05-04 | 27.915 | 163,657 | +13,151 | 0.01% | 4,568,408 |
| 2011-05-05 | 2011-05-03 | 29.319 | 150,506 | +50,733 | 0.01% | 4,412,612 |
| 2011-05-04 | 2011-04-29 | 28.451 | 99,773 | -2,422 | 0.01% | 2,838,676 |
| 2011-04-28 | 2011-04-26 | 30.475 | 102,195 | -4,843 | 0.01% | 3,114,366 |
| 2011-04-27 | 2011-04-21 | 31.259 | 107,038 | -3,875 | 0.01% | 3,345,935 |
| 2011-04-26 | 2011-04-20 | 29.319 | 110,913 | -969 | 0.01% | 3,251,804 |
| 2011-04-19 | 2011-04-15 | 30.351 | 111,882 | -4,843 | 0.01% | 3,395,714 |
| 2011-04-11 | 2011-04-07 | 29.525 | 116,725 | +4,843 | 0.01% | 3,446,304 |
| 2011-04-08 | 2011-04-06 | 30.433 | 111,882 | -4,843 | 0.01% | 3,404,955 |
| 2011-04-07 | 2011-04-04 | 30.268 | 116,725 | +4,843 | 0.01% | 3,533,064 |
| 2011-04-06 | 2011-04-01 | 28.864 | 111,882 | -2,421 | 0.01% | 3,229,394 |
| 2011-03-31 | 2011-03-29 | 27.130 | 114,303 | -35,357 | 0.01% | 3,101,035 |
| 2011-03-25 | 2011-03-23 | 26.634 | 149,660 | -9,202 | 0.01% | 3,986,108 |
| 2011-03-17 | 2011-03-15 | 24.363 | 158,862 | -7,265 | 0.02% | 3,870,398 |
| 2011-03-16 | 2011-03-14 | 24.776 | 166,127 | -7,265 | 0.02% | 4,115,997 |
| 2011-03-15 | 2011-03-11 | 24.157 | 173,392 | -2,422 | 0.02% | 4,188,597 |
| 2011-03-08 | 2011-03-04 | 24.776 | 175,814 | -2,421 | 0.02% | 4,356,004 |
| 2011-03-07 | 2011-03-03 | 24.074 | 178,235 | -2,422 | 0.02% | 4,290,868 |
| 2011-03-02 | 2011-02-28 | 22.175 | 180,657 | -2,422 | 0.02% | 4,006,016 |
| 2011-03-01 | 2011-02-25 | 20.275 | 183,079 | +6,781 | 0.02% | 3,711,963 |
| 2011-02-24 | 2011-02-22 | 21.142 | 176,298 | +9,687 | 0.02% | 3,727,357 |
| 2011-02-21 | 2011-02-17 | 21.431 | 166,611 | -8,234 | 0.02% | 3,570,710 |
| 2011-02-16 | 2011-02-14 | 21.927 | 174,845 | +2,422 | 0.02% | 3,833,817 |
| 2011-02-11 | 2011-02-09 | 21.886 | 172,423 | +30,028 | 0.02% | 3,773,590 |
| 2011-02-09 | 2011-02-07 | 22.753 | 142,395 | +2,422 | 0.01% | 3,239,888 |
| 2011-02-01 | 2011-01-28 | 23.537 | 139,973 | -3,390 | 0.01% | 3,294,600 |
| 2011-01-31 | 2011-01-27 | 22.299 | 143,363 | +5,327 | 0.01% | 3,196,793 |
| 2011-01-27 | 2011-01-25 | 22.959 | 138,036 | +14,530 | 0.01% | 3,169,208 |
| 2011-01-26 | 2011-01-24 | 22.959 | 123,506 | +7,265 | 0.01% | 2,835,610 |
| 2011-01-24 | 2011-01-20 | 23.703 | 116,241 | +5,812 | 0.01% | 2,755,211 |
| 2011-01-18 | 2011-01-14 | 25.107 | 110,429 | +2,422 | 0.01% | 2,772,492 |
| 2011-01-17 | 2011-01-13 | 25.396 | 108,007 | +2,422 | 0.01% | 2,742,904 |
| 2011-01-14 | 2011-01-12 | 26.180 | 105,585 | -4,844 | 0.01% | 2,764,236 |
| 2011-01-13 | 2011-01-11 | 25.354 | 110,429 | +4,844 | 0.01% | 2,799,852 |
| 2011-01-04 | 2010-12-31 | 23.661 | 105,585 | +9,687 | 0.01% | 2,498,276 |
| 2010-12-10 | 2010-12-08 | 23.826 | 95,898 | +4,843 | 0.01% | 2,284,909 |
| 2010-12-09 | 2010-12-07 | 24.528 | 91,055 | -1,453 | 0.01% | 2,233,438 |
| 2010-12-08 | 2010-12-06 | 24.776 | 92,508 | +4,843 | 0.01% | 2,291,998 |
| 2010-11-25 | 2010-11-23 | 23.537 | 87,665 | -484 | 0.01% | 2,063,406 |
| 2010-10-27 | 2010-10-25 | 24.859 | 88,149 | -969 | 0.01% | 2,191,278 |
| 2010-10-25 | 2010-10-21 | 24.694 | 89,118 | +58,121 | 0.01% | 2,200,646 |
| 2010-10-19 | 2010-10-15 | 28.534 | 30,997 | -24,217 | 0.00% | 884,466 |
| 2010-10-08 | 2010-10-06 | 25.354 | 55,214 | +9,686 | 0.01% | 1,399,913 |
| 2010-10-07 | 2010-10-05 | 26.015 | 45,528 | +19,374 | 0.00% | 1,184,412 |
| 2010-10-06 | 2010-10-04 | 27.419 | 26,154 | +19,373 | 0.00% | 717,117 |
| 2010-09-30 | 2010-09-28 | 26.593 | 6,781 | -9,686 | 0.00% | 180,328 |
| 2010-09-29 | 2010-09-27 | 27.254 | 16,467 | +9,686 | 0.00% | 448,789 |
| 2010-09-13 | 2010-09-09 | 23.744 | 6,781 | -4,843 | 0.00% | 161,007 |
| 2010-09-10 | 2010-09-08 | 23.042 | 11,624 | -4,843 | 0.00% | 267,839 |
| 2010-09-06 | 2010-09-02 | 21.514 | 16,467 | +9,686 | 0.00% | 354,271 |
| 2010-08-20 | 2010-08-18 | 19.821 | 6,781 | -9,686 | 0.00% | 134,406 |
| 2010-08-19 | 2010-08-17 | 21.638 | 16,467 | -9,687 | 0.00% | 356,311 |
| 2010-08-18 | 2010-08-16 | 20.977 | 26,154 | -33,904 | 0.00% | 548,637 |
| 2010-08-17 | 2010-08-13 | 19.697 | 60,058 | +4,844 | 0.01% | 1,182,968 |
| 2010-08-12 | 2010-08-10 | 19.697 | 55,214 | -485 | 0.01% | 1,087,555 |
| 2010-08-11 | 2010-08-09 | 19.614 | 55,699 | -31,481 | 0.01% | 1,092,508 |
| 2010-08-10 | 2010-08-06 | 19.656 | 87,180 | -12,593 | 0.01% | 1,713,592 |
| 2010-08-06 | 2010-08-04 | 19.614 | 99,773 | -16,952 | 0.01% | 1,956,997 |
| 2010-08-05 | 2010-08-03 | 19.408 | 116,725 | -58,120 | 0.01% | 2,265,402 |
| 2010-08-04 | 2010-08-02 | 18.562 | 174,845 | -21,311 | 0.02% | 3,245,387 |
| 2010-08-03 | 2010-07-30 | 18.458 | 196,156 | -9,687 | 0.02% | 3,620,702 |
| 2010-07-26 | 2010-07-22 | 18.169 | 205,843 | -43,105 | 0.02% | 3,740,007 |
| 2010-07-23 | 2010-07-21 | 17.921 | 248,948 | -67,807 | 0.02% | 4,461,511 |
| 2010-07-22 | 2010-07-20 | 17.694 | 316,755 | -24,217 | 0.03% | 5,604,772 |
| 2010-07-19 | 2010-07-15 | 17.281 | 340,972 | -14,530 | 0.03% | 5,892,476 |
| 2010-07-07 | 2010-07-05 | 16.868 | 355,502 | +9,686 | 0.04% | 5,996,774 |
| 2010-06-25 | 2010-06-23 | 18.190 | 345,816 | -17,436 | 0.03% | 6,290,347 |
| 2010-06-18 | 2010-06-15 | 18.315 | 363,252 | +2,491 | 0.04% | 6,653,127 |
| 2010-06-08 | 2010-06-04 | 17.858 | 360,761 | +2,886 | 0.04% | 6,442,503 |
| 2010-06-07 | 2010-06-03 | 17.692 | 357,875 | -962 | 0.04% | 6,331,445 |
| 2010-05-26 | 2010-05-24 | 16.112 | 358,837 | +8,658 | 0.04% | 5,781,504 |
| 2010-05-25 | 2010-05-20 | 16.091 | 350,179 | +5,773 | 0.04% | 5,634,728 |
| 2010-05-20 | 2010-05-18 | 17.525 | 344,406 | +6,734 | 0.03% | 6,035,874 |
| 2010-05-19 | 2010-05-17 | 17.401 | 337,672 | +19,240 | 0.03% | 5,875,738 |
| 2010-05-14 | 2010-05-12 | 17.255 | 318,432 | +11,545 | 0.03% | 5,494,608 |
| 2010-05-12 | 2010-05-10 | 17.151 | 306,887 | +25,975 | 0.03% | 5,263,496 |
| 2010-05-11 | 2010-05-07 | 17.338 | 280,912 | +84,177 | 0.03% | 4,870,553 |
| 2010-05-10 | 2010-05-06 | 18.690 | 196,735 | +31,747 | 0.02% | 3,676,912 |
| 2010-05-05 | 2010-05-03 | 20.041 | 164,988 | -24,051 | 0.02% | 3,306,521 |
| 2010-05-04 | 2010-04-30 | 19.833 | 189,039 | -102,456 | 0.02% | 3,749,226 |
| 2010-05-03 | 2010-04-29 | 18.814 | 291,495 | -9,620 | 0.03% | 5,484,305 |
| 2010-04-30 | 2010-04-28 | 18.087 | 301,115 | -3,367 | 0.03% | 5,446,199 |
| 2010-04-29 | 2010-04-27 | 18.794 | 304,482 | +17,316 | 0.03% | 5,722,317 |
| 2010-04-28 | 2010-04-26 | 19.355 | 287,166 | -22,607 | 0.03% | 5,558,077 |
| 2010-04-21 | 2010-04-19 | 17.047 | 309,773 | -7,697 | 0.03% | 5,280,795 |
| 2010-03-31 | 2010-03-29 | 17.629 | 317,470 | +28,861 | 0.03% | 5,596,808 |
| 2010-03-17 | 2010-03-15 | 17.983 | 288,609 | -9,139 | 0.03% | 5,190,006 |
| 2010-03-16 | 2010-03-12 | 18.108 | 297,748 | +24,051 | 0.03% | 5,391,491 |
| 2010-03-15 | 2010-03-11 | 18.399 | 273,697 | +2,405 | 0.03% | 5,035,646 |
| 2010-03-08 | 2010-03-04 | 18.378 | 271,292 | -33,671 | 0.03% | 4,985,757 |
| 2010-03-05 | 2010-03-03 | 18.586 | 304,963 | -28,861 | 0.03% | 5,667,957 |
| 2010-02-26 | 2010-02-24 | 17.422 | 333,824 | -962 | 0.03% | 5,815,720 |
| 2010-02-23 | 2010-02-19 | 16.673 | 334,786 | -1,443 | 0.03% | 5,581,919 |
| 2010-02-17 | 2010-02-11 | 16.632 | 336,229 | -1,443 | 0.03% | 5,591,998 |
| 2010-02-11 | 2010-02-09 | 15.738 | 337,672 | +5,772 | 0.03% | 5,314,138 |
| 2010-02-05 | 2010-02-03 | 17.775 | 331,900 | -32,709 | 0.03% | 5,899,501 |
| 2010-02-04 | 2010-02-02 | 16.756 | 364,609 | -23,570 | 0.04% | 6,109,481 |
| 2010-02-03 | 2010-02-01 | 16.320 | 388,179 | -96,203 | 0.04% | 6,334,956 |
| 2010-02-01 | 2010-01-28 | 17.442 | 484,382 | -85,139 | 0.05% | 8,448,738 |
| 2010-01-28 | 2010-01-26 | 17.276 | 569,521 | -104,861 | 0.06% | 9,839,038 |
| 2010-01-27 | 2010-01-25 | 18.045 | 674,382 | +12,987 | 0.07% | 12,169,356 |
| 2010-01-26 | 2010-01-22 | 18.295 | 661,395 | -156,811 | 0.07% | 12,100,003 |
| 2010-01-22 | 2010-01-20 | 19.230 | 818,206 | -13,949 | 0.08% | 15,734,259 |
| 2010-01-21 | 2010-01-19 | 19.542 | 832,155 | +9,620 | 0.08% | 16,262,000 |
| 2010-01-19 | 2010-01-15 | 19.584 | 822,535 | +962 | 0.08% | 16,108,206 |
| 2010-01-14 | 2010-01-12 | 20.997 | 821,573 | -114,481 | 0.08% | 17,250,807 |
| 2010-01-13 | 2010-01-11 | 20.166 | 936,054 | -9,620 | 0.09% | 18,876,198 |
| 2010-01-12 | 2010-01-08 | 19.022 | 945,674 | -14,431 | 0.09% | 17,988,893 |
| 2010-01-11 | 2010-01-07 | 18.794 | 960,105 | +116,406 | 0.10% | 18,043,843 |
| 2010-01-08 | 2010-01-06 | 19.625 | 843,699 | +54,835 | 0.08% | 16,557,754 |
| 2010-01-07 | 2010-01-05 | 19.999 | 788,864 | +16,355 | 0.08% | 15,776,806 |
| 2010-01-06 | 2010-01-04 | 20.207 | 772,509 | -11,064 | 0.08% | 15,610,316 |
| 2010-01-05 | 2009-12-31 | 20.394 | 783,573 | +383,850 | 0.08% | 15,980,500 |
| 2009-12-30 | 2009-12-28 | 19.334 | 399,723 | -4,810 | 0.04% | 7,728,300 |
| 2009-12-29 | 2009-12-24 | 18.835 | 404,533 | +4,810 | 0.04% | 7,619,457 |
| 2009-12-28 | 2009-12-22 | 18.274 | 399,723 | +72,152 | 0.04% | 7,304,490 |
| 2009-12-22 | 2009-12-18 | 18.960 | 327,571 | -6,253 | 0.03% | 6,210,723 |
| 2009-12-21 | 2009-12-17 | 18.212 | 333,824 | -38,481 | 0.03% | 6,079,440 |
| 2009-12-18 | 2009-12-16 | 18.918 | 372,305 | -19,241 | 0.04% | 7,043,397 |
| 2009-12-17 | 2009-12-15 | 18.752 | 391,546 | +14,431 | 0.04% | 7,342,285 |
| 2009-12-16 | 2009-12-14 | 19.105 | 377,115 | -97,165 | 0.04% | 7,204,954 |
| 2009-12-15 | 2009-12-11 | 17.338 | 474,280 | -41,848 | 0.05% | 8,223,236 |
| 2009-12-14 | 2009-12-10 | 16.070 | 516,128 | +2,405 | 0.05% | 8,294,282 |
| 2009-12-11 | 2009-12-09 | 16.465 | 513,723 | -246,280 | 0.05% | 8,458,553 |
| 2009-12-10 | 2009-12-08 | 16.673 | 760,003 | -6,253 | 0.08% | 12,671,603 |
| 2009-12-08 | 2009-12-04 | 16.652 | 766,256 | -17,798 | 0.08% | 12,759,930 |
| 2009-12-07 | 2009-12-03 | 15.467 | 784,054 | -26,455 | 0.08% | 12,127,207 |
| 2009-12-04 | 2009-12-02 | 15.488 | 810,509 | +14,911 | 0.08% | 12,553,245 |
| 2009-12-03 | 2009-12-01 | 15.280 | 795,598 | -11,063 | 0.08% | 12,156,902 |
| 2009-12-02 | 2009-11-30 | 15.509 | 806,661 | +37,519 | 0.08% | 12,510,417 |
| 2009-12-01 | 2009-11-27 | 15.384 | 769,142 | +71,190 | 0.08% | 11,832,599 |
| 2009-11-30 | 2009-11-26 | 16.112 | 697,952 | -824,940 | 0.07% | 11,245,251 |
| 2009-11-27 | 2009-11-25 | 14.615 | 1,522,892 | 0.16% | 22,256,984 |
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