History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 1,726,000 | +0 | 0.18% | 1,622,440 |
| 2025-10-13 | 2025-10-09 | 0.950 | 1,726,000 | +0 | 0.18% | 1,639,700 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-10-08 | 2025-10-03 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-10-03 | 2025-09-30 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-10-02 | 2025-09-29 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-30 | 2025-09-26 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-29 | 2025-09-25 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-26 | 2025-09-24 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-25 | 2025-09-23 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-24 | 2025-09-22 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-23 | 2025-09-19 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-22 | 2025-09-18 | 0.970 | 1,726,000 | +0 | 0.18% | 1,674,220 |
| 2025-09-19 | 2025-09-17 | 0.970 | 1,726,000 | +0 | 0.18% | 1,674,220 |
| 2025-09-18 | 2025-09-16 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-17 | 2025-09-15 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-16 | 2025-09-12 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-15 | 2025-09-11 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-12 | 2025-09-10 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-11 | 2025-09-09 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-10 | 2025-09-08 | 0.950 | 1,726,000 | +0 | 0.18% | 1,639,700 |
| 2025-09-09 | 2025-09-05 | 0.960 | 1,726,000 | +0 | 0.18% | 1,656,960 |
| 2025-09-08 | 2025-09-04 | 0.950 | 1,726,000 | +0 | 0.18% | 1,639,700 |
| 2025-09-05 | 2025-09-03 | 0.970 | 1,726,000 | +0 | 0.18% | 1,674,220 |
| 2025-09-04 | 2025-09-02 | 0.980 | 1,726,000 | +0 | 0.18% | 1,691,480 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,726,000 | +0 | 0.18% | 1,708,918 |
| 2025-09-02 | 2025-08-29 | 0.990 | 1,726,000 | +17,612 | 0.18% | 1,708,918 |
| 2025-09-01 | 2025-08-28 | 0.990 | 1,708,388 | +0 | 0.18% | 1,691,480 |
| 2025-08-29 | 2025-08-27 | 1.000 | 1,708,388 | +0 | 0.18% | 1,708,740 |
| 2025-08-28 | 2025-08-26 | 0.990 | 1,708,388 | +0 | 0.18% | 1,691,480 |
| 2025-08-27 | 2025-08-25 | 1.000 | 1,708,388 | +0 | 0.18% | 1,708,740 |
| 2025-08-26 | 2025-08-22 | 1.000 | 1,708,388 | +0 | 0.18% | 1,708,740 |
| 2025-08-25 | 2025-08-21 | 1.000 | 1,708,388 | +0 | 0.18% | 1,708,740 |
| 2025-08-22 | 2025-08-20 | 1.000 | 1,708,388 | +0 | 0.18% | 1,708,740 |
| 2025-08-21 | 2025-08-19 | 1.000 | 1,708,388 | +0 | 0.18% | 1,708,740 |
| 2025-08-20 | 2025-08-18 | 1.010 | 1,708,388 | +0 | 0.18% | 1,726,000 |
| 2025-08-19 | 2025-08-15 | 1.010 | 1,708,388 | +0 | 0.18% | 1,726,000 |
| 2025-08-18 | 2025-08-14 | 1.010 | 1,708,388 | +0 | 0.18% | 1,726,000 |
| 2025-08-15 | 2025-08-13 | 1.010 | 1,708,388 | +0 | 0.18% | 1,726,000 |
| 2025-08-14 | 2025-08-12 | 1.010 | 1,708,388 | +0 | 0.18% | 1,726,000 |
| 2025-08-13 | 2025-08-11 | 1.010 | 1,708,388 | +0 | 0.18% | 1,726,000 |
| 2025-08-12 | 2025-08-08 | 1.010 | 1,708,388 | +0 | 0.18% | 1,726,000 |
| 2025-08-11 | 2025-08-07 | 1.020 | 1,708,388 | +0 | 0.18% | 1,743,260 |
| 2025-08-08 | 2025-08-06 | 1.010 | 1,708,388 | +0 | 0.18% | 1,726,000 |
| 2025-08-07 | 2025-08-05 | 1.000 | 1,708,388 | +0 | 0.18% | 1,708,740 |
| 2025-08-06 | 2025-08-04 | 0.990 | 1,708,388 | +0 | 0.18% | 1,691,480 |
| 2025-08-05 | 2025-08-01 | 1.020 | 1,708,388 | +0 | 0.18% | 1,743,260 |
| 2025-08-04 | 2025-07-31 | 1.020 | 1,708,388 | +0 | 0.18% | 1,743,260 |
| 2025-08-01 | 2025-07-30 | 1.031 | 1,708,388 | +0 | 0.18% | 1,760,520 |
| 2025-07-31 | 2025-07-29 | 1.051 | 1,708,388 | +0 | 0.18% | 1,795,040 |
| 2025-07-30 | 2025-07-28 | 1.051 | 1,708,388 | +0 | 0.18% | 1,795,040 |
| 2025-07-29 | 2025-07-25 | 1.041 | 1,708,388 | +0 | 0.18% | 1,777,780 |
| 2025-07-28 | 2025-07-24 | 1.041 | 1,708,388 | +0 | 0.18% | 1,777,780 |
| 2025-07-25 | 2025-07-23 | 1.031 | 1,708,388 | +0 | 0.18% | 1,760,520 |
| 2025-07-24 | 2025-07-22 | 1.020 | 1,708,388 | +0 | 0.18% | 1,743,260 |
| 2025-07-23 | 2025-07-21 | 1.031 | 1,708,388 | +0 | 0.18% | 1,760,520 |
| 2025-07-22 | 2025-07-18 | 1.031 | 1,708,388 | +0 | 0.18% | 1,760,520 |
| 2025-07-21 | 2025-07-17 | 1.031 | 1,708,388 | +0 | 0.18% | 1,760,520 |
| 2025-07-18 | 2025-07-16 | 1.031 | 1,708,388 | +0 | 0.18% | 1,760,520 |
| 2025-07-17 | 2025-07-15 | 1.031 | 1,708,388 | +0 | 0.18% | 1,760,520 |
| 2025-07-16 | 2025-07-14 | 1.031 | 1,708,388 | +0 | 0.18% | 1,760,520 |
| 2025-07-15 | 2025-07-11 | 1.041 | 1,708,388 | +0 | 0.18% | 1,777,780 |
| 2025-07-14 | 2025-07-10 | 1.031 | 1,708,388 | +0 | 0.18% | 1,760,520 |
| 2025-07-11 | 2025-07-09 | 1.061 | 1,708,388 | +0 | 0.18% | 1,812,300 |
| 2025-07-10 | 2025-07-08 | 1.061 | 1,708,388 | +0 | 0.18% | 1,812,300 |
| 2025-07-09 | 2025-07-07 | 1.031 | 1,708,388 | +0 | 0.18% | 1,760,520 |
| 2025-07-08 | 2025-07-04 | 1.020 | 1,708,388 | +0 | 0.18% | 1,743,260 |
| 2025-07-07 | 2025-07-03 | 0.990 | 1,708,388 | +0 | 0.18% | 1,691,480 |
| 2025-07-04 | 2025-07-02 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-07-03 | 2025-06-30 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-07-02 | 2025-06-27 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-06-30 | 2025-06-26 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-06-27 | 2025-06-25 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-06-26 | 2025-06-24 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-06-25 | 2025-06-23 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-06-24 | 2025-06-20 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-06-23 | 2025-06-19 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-06-20 | 2025-06-18 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-06-19 | 2025-06-17 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-06-18 | 2025-06-16 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-06-17 | 2025-06-13 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-06-16 | 2025-06-12 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-06-13 | 2025-06-11 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-06-12 | 2025-06-10 | 0.980 | 1,708,388 | +0 | 0.18% | 1,674,220 |
| 2025-06-11 | 2025-06-09 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-06-10 | 2025-06-06 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-06-09 | 2025-06-05 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-06-06 | 2025-06-04 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-06-05 | 2025-06-03 | 0.950 | 1,708,388 | +0 | 0.18% | 1,622,440 |
| 2025-06-04 | 2025-06-02 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-06-03 | 2025-05-30 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-06-02 | 2025-05-29 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-05-30 | 2025-05-28 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-05-29 | 2025-05-27 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-05-28 | 2025-05-26 | 0.950 | 1,708,388 | +0 | 0.18% | 1,622,440 |
| 2025-05-27 | 2025-05-23 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-05-26 | 2025-05-22 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-05-23 | 2025-05-21 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-05-22 | 2025-05-20 | 0.950 | 1,708,388 | +0 | 0.18% | 1,622,440 |
| 2025-05-21 | 2025-05-19 | 0.940 | 1,708,388 | +0 | 0.18% | 1,605,180 |
| 2025-05-20 | 2025-05-16 | 0.960 | 1,708,388 | +0 | 0.18% | 1,639,700 |
| 2025-05-19 | 2025-05-15 | 0.970 | 1,708,388 | +0 | 0.18% | 1,656,960 |
| 2025-05-16 | 2025-05-14 | 0.980 | 1,708,388 | +0 | 0.18% | 1,674,220 |
| 2025-05-15 | 2025-05-13 | 1.010 | 1,708,388 | +0 | 0.18% | 1,726,000 |
| 2025-05-14 | 2025-05-12 | 1.000 | 1,708,388 | +0 | 0.18% | 1,708,740 |
| 2025-05-13 | 2025-05-09 | 1.505 | 1,708,388 | +0 | 0.18% | 2,571,740 |
| 2025-05-12 | 2025-05-08 | 1.495 | 1,708,388 | +0 | 0.18% | 2,554,480 |
| 2025-05-09 | 2025-05-07 | 1.495 | 1,708,388 | +0 | 0.18% | 2,554,480 |
| 2025-05-08 | 2025-05-06 | 1.495 | 1,708,388 | +0 | 0.18% | 2,554,480 |
| 2025-05-07 | 2025-05-02 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-05-06 | 2025-04-30 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-05-02 | 2025-04-29 | 1.495 | 1,708,388 | +0 | 0.18% | 2,554,480 |
| 2025-04-30 | 2025-04-28 | 1.495 | 1,708,388 | +0 | 0.18% | 2,554,480 |
| 2025-04-29 | 2025-04-25 | 1.505 | 1,708,388 | +0 | 0.18% | 2,571,740 |
| 2025-04-28 | 2025-04-24 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-04-25 | 2025-04-23 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-04-24 | 2025-04-22 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-04-23 | 2025-04-17 | 1.475 | 1,708,388 | +0 | 0.18% | 2,519,960 |
| 2025-04-22 | 2025-04-16 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-04-17 | 2025-04-15 | 1.475 | 1,708,388 | +0 | 0.18% | 2,519,960 |
| 2025-04-16 | 2025-04-14 | 1.475 | 1,708,388 | +0 | 0.18% | 2,519,960 |
| 2025-04-15 | 2025-04-11 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-04-14 | 2025-04-10 | 1.475 | 1,708,388 | +0 | 0.18% | 2,519,960 |
| 2025-04-11 | 2025-04-09 | 1.475 | 1,708,388 | +0 | 0.18% | 2,519,960 |
| 2025-04-10 | 2025-04-08 | 1.475 | 1,708,388 | +0 | 0.18% | 2,519,960 |
| 2025-04-09 | 2025-04-07 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-04-08 | 2025-04-03 | 1.495 | 1,708,388 | +0 | 0.18% | 2,554,480 |
| 2025-04-07 | 2025-04-02 | 1.495 | 1,708,388 | +0 | 0.18% | 2,554,480 |
| 2025-04-03 | 2025-04-01 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-04-02 | 2025-03-31 | 1.495 | 1,708,388 | +0 | 0.18% | 2,554,480 |
| 2025-04-01 | 2025-03-28 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-03-31 | 2025-03-27 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-03-28 | 2025-03-26 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-03-27 | 2025-03-25 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-03-26 | 2025-03-24 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-03-25 | 2025-03-21 | 1.475 | 1,708,388 | +0 | 0.18% | 2,519,960 |
| 2025-03-24 | 2025-03-20 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-03-21 | 2025-03-19 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-03-20 | 2025-03-18 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-03-19 | 2025-03-17 | 1.485 | 1,708,388 | +0 | 0.18% | 2,537,220 |
| 2025-03-18 | 2025-03-14 | 1.475 | 1,708,388 | +0 | 0.18% | 2,519,960 |
| 2025-03-17 | 2025-03-13 | 1.475 | 1,708,388 | +0 | 0.18% | 2,519,960 |
| 2025-03-14 | 2025-03-12 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-03-13 | 2025-03-11 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-03-12 | 2025-03-10 | 1.455 | 1,708,388 | +0 | 0.18% | 2,485,440 |
| 2025-03-11 | 2025-03-07 | 1.455 | 1,708,388 | +0 | 0.18% | 2,485,440 |
| 2025-03-10 | 2025-03-06 | 1.455 | 1,708,388 | +0 | 0.18% | 2,485,440 |
| 2025-03-07 | 2025-03-05 | 1.455 | 1,708,388 | +0 | 0.18% | 2,485,440 |
| 2025-03-06 | 2025-03-04 | 1.455 | 1,708,388 | +0 | 0.18% | 2,485,440 |
| 2025-03-05 | 2025-03-03 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-03-04 | 2025-02-28 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-03-03 | 2025-02-27 | 1.455 | 1,708,388 | +0 | 0.18% | 2,485,440 |
| 2025-02-28 | 2025-02-26 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-02-27 | 2025-02-25 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-02-26 | 2025-02-24 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-02-25 | 2025-02-21 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-02-24 | 2025-02-20 | 1.475 | 1,708,388 | +0 | 0.18% | 2,519,960 |
| 2025-02-21 | 2025-02-19 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-02-20 | 2025-02-18 | 1.475 | 1,708,388 | +0 | 0.18% | 2,519,960 |
| 2025-02-19 | 2025-02-17 | 1.465 | 1,708,388 | +0 | 0.18% | 2,502,700 |
| 2025-02-18 | 2025-02-14 | 1.475 | 1,708,388 | -197,959 | 0.18% | 2,519,960 |
| 2024-11-26 | 2024-11-22 | 1.233 | 1,906,347 | -12,867 | 0.20% | 2,349,720 |
| 2024-09-04 | 2024-09-02 | 0.940 | 1,919,214 | -148,470 | 0.20% | 1,804,141 |
| 2024-09-03 | 2024-08-30 | 0.930 | 2,067,684 | +45,444 | 0.21% | 1,922,350 |
| 2024-08-02 | 2024-07-31 | 1.023 | 2,022,240 | -40,658 | 0.21% | 2,068,110 |
| 2024-05-30 | 2024-05-28 | 1.117 | 2,062,898 | +79,342 | 0.22% | 2,304,890 |
| 2024-03-06 | 2024-03-04 | 1.117 | 1,983,556 | -18,616 | 0.22% | 2,216,240 |
| 2023-09-05 | 2023-08-31 | 1.177 | 2,002,172 | +65,492 | 0.22% | 2,357,164 |
| 2023-08-30 | 2023-08-28 | 1.166 | 1,936,680 | -75,631 | 0.22% | 2,258,550 |
| 2023-08-29 | 2023-08-25 | 1.177 | 2,012,311 | -90,036 | 0.23% | 2,369,100 |
| 2023-08-23 | 2023-08-21 | 1.177 | 2,102,347 | -102,641 | 0.24% | 2,475,100 |
| 2023-07-05 | 2023-07-03 | 1.322 | 2,204,988 | -143,158 | 0.25% | 2,914,310 |
| 2023-07-04 | 2023-06-30 | 1.322 | 2,348,146 | -207,083 | 0.27% | 3,103,520 |
| 2023-06-29 | 2023-06-27 | 1.355 | 2,555,229 | -39,616 | 0.29% | 3,462,359 |
| 2023-05-24 | 2023-05-22 | 1.479 | 2,594,845 | +100,575 | 0.29% | 3,837,708 |
| 2022-09-06 | 2022-09-02 | 1.463 | 2,494,270 | +70,975 | 0.29% | 3,648,684 |
| 2022-05-24 | 2022-05-20 | 1.872 | 2,423,295 | +113,846 | 0.29% | 4,536,106 |
| 2021-08-31 | 2021-08-27 | 2.186 | 2,309,449 | +54,662 | 0.29% | 5,047,693 |
| 2021-05-18 | 2021-05-14 | 2.451 | 2,254,787 | +79,653 | 0.29% | 5,526,945 |
| 2020-09-01 | 2020-08-28 | 2.068 | 2,175,134 | +42,649 | 0.29% | 4,497,648 |
| 2020-06-19 | 2020-06-17 | 2.162 | 2,132,485 | -147,986 | 0.29% | 4,611,201 |
| 2020-05-19 | 2020-05-15 | 2.610 | 2,280,471 | +119,693 | 0.31% | 5,952,483 |
| 2020-01-17 | 2020-01-15 | 3.295 | 2,160,778 | +21,033 | 0.31% | 7,119,420 |
| 2019-11-04 | 2019-10-31 | 3.466 | 2,139,745 | -6,310 | 0.31% | 7,416,360 |
| 2019-09-03 | 2019-08-30 | 3.720 | 2,146,055 | +47,981 | 0.31% | 7,984,056 |
| 2019-08-26 | 2019-08-22 | 3.837 | 2,098,074 | -41,125 | 0.31% | 8,050,430 |
| 2019-08-21 | 2019-08-19 | 3.895 | 2,139,199 | -68,542 | 0.32% | 8,333,069 |
| 2019-07-31 | 2019-07-29 | 4.333 | 2,207,741 | +20,562 | 0.33% | 9,566,368 |
| 2019-05-21 | 2019-05-17 | 4.900 | 2,187,179 | +90,265 | 0.32% | 10,717,323 |
| 2018-09-04 | 2018-08-31 | 5.124 | 2,096,914 | +41,682 | 0.32% | 10,743,862 |
| 2018-08-30 | 2018-08-28 | 5.093 | 2,055,232 | +8,372 | 0.32% | 10,466,478 |
| 2018-05-23 | 2018-05-18 | 5.183 | 2,046,860 | +78,726 | 0.32% | 10,609,438 |
| 2018-05-17 | 2018-05-15 | 5.151 | 1,968,134 | -18,579 | 0.32% | 10,137,819 |
| 2018-01-02 | 2017-12-28 | 5.006 | 1,986,713 | -24,772 | 0.33% | 9,944,799 |
| 2017-10-18 | 2017-10-16 | 5.038 | 2,011,485 | -18,579 | 0.33% | 10,133,759 |
| 2017-09-05 | 2017-09-01 | 5.250 | 2,030,064 | +38,183 | 0.33% | 10,657,270 |
| 2017-07-10 | 2017-07-06 | 5.661 | 1,991,881 | -608 | 0.33% | 11,276,319 |
| 2017-05-23 | 2017-05-19 | 5.653 | 1,992,489 | +78,255 | 0.33% | 11,263,057 |
| 2017-05-16 | 2017-05-12 | 5.636 | 1,914,234 | -2,919 | 0.33% | 10,787,911 |
| 2017-02-06 | 2017-02-02 | 5.310 | 1,917,153 | -17,513 | 0.33% | 10,180,401 |
| 2017-02-02 | 2017-01-27 | 5.293 | 1,934,666 | -23,352 | 0.34% | 10,240,258 |
| 2017-01-23 | 2017-01-19 | 5.310 | 1,958,018 | -52,541 | 0.34% | 10,397,401 |
| 2016-09-06 | 2016-09-02 | 5.510 | 2,010,559 | +41,488 | 0.35% | 11,077,179 |
| 2016-08-31 | 2016-08-29 | 5.475 | 1,969,071 | +22,870 | 0.35% | 10,779,721 |
| 2016-05-24 | 2016-05-20 | 5.554 | 1,946,201 | +89,042 | 0.35% | 10,808,631 |
| 2016-02-11 | 2016-02-04 | 5.169 | 1,857,159 | +16,367 | 0.35% | 9,599,278 |
| 2015-12-29 | 2015-12-24 | 5.682 | 1,840,792 | +16,367 | 0.34% | 10,459,400 |
| 2015-09-08 | 2015-09-04 | 6.033 | 1,824,425 | +39,662 | 0.34% | 11,006,965 |
| 2015-08-26 | 2015-08-24 | 5.883 | 1,784,763 | +16,012 | 0.34% | 10,500,159 |
| 2015-07-10 | 2015-07-08 | 6.202 | 1,768,751 | -42,698 | 0.34% | 10,969,337 |
| 2015-06-18 | 2015-06-16 | 6.370 | 1,811,449 | -27,754 | 0.35% | 11,539,599 |
| 2015-06-16 | 2015-06-12 | 6.295 | 1,839,203 | -3,202 | 0.35% | 11,578,562 |
| 2015-06-15 | 2015-06-11 | 6.314 | 1,842,405 | -1,067 | 0.35% | 11,633,240 |
| 2015-05-27 | 2015-05-22 | 7.223 | 1,843,472 | +78,865 | 0.35% | 13,314,878 |
| 2015-05-04 | 2015-04-29 | 7.086 | 1,764,607 | +40,871 | 0.35% | 12,503,478 |
| 2015-04-28 | 2015-04-24 | 7.047 | 1,723,736 | +76,633 | 0.34% | 12,146,398 |
| 2015-04-24 | 2015-04-22 | 7.007 | 1,647,103 | +2,554 | 0.33% | 11,541,920 |
| 2015-04-23 | 2015-04-21 | 7.007 | 1,644,549 | -76,633 | 0.33% | 11,524,023 |
| 2015-04-15 | 2015-04-13 | 7.086 | 1,721,182 | +255,444 | 0.34% | 12,195,781 |
| 2015-04-09 | 2015-04-02 | 6.792 | 1,465,738 | -15,326 | 0.29% | 9,955,432 |
| 2015-03-24 | 2015-03-20 | 6.773 | 1,481,064 | +14,304 | 0.30% | 10,030,537 |
| 2015-03-19 | 2015-03-17 | 6.851 | 1,466,760 | +16,349 | 0.29% | 10,048,503 |
| 2015-03-11 | 2015-03-09 | 6.968 | 1,450,411 | +4,598 | 0.29% | 10,106,839 |
| 2015-03-04 | 2015-03-02 | 6.988 | 1,445,813 | +45,980 | 0.29% | 10,103,099 |
| 2014-11-11 | 2014-11-07 | 6.479 | 1,399,833 | -51,089 | 0.28% | 9,069,399 |
| 2014-10-29 | 2014-10-27 | 6.264 | 1,450,922 | -51,089 | 0.29% | 9,088,000 |
| 2014-09-08 | 2014-09-04 | 6.735 | 1,502,011 | +35,342 | 0.30% | 10,116,435 |
| 2014-07-24 | 2014-07-22 | 6.394 | 1,466,669 | -8,980 | 0.30% | 9,378,597 |
| 2014-06-20 | 2014-06-18 | 6.194 | 1,475,649 | +14,966 | 0.30% | 9,140,220 |
| 2014-05-27 | 2014-05-23 | 7.434 | 1,460,683 | +74,272 | 0.30% | 10,858,697 |
| 2014-04-10 | 2014-04-08 | 7.603 | 1,386,411 | +37,880 | 0.30% | 10,540,800 |
| 2014-02-25 | 2014-02-21 | 7.645 | 1,348,531 | +564,887 | 0.29% | 10,309,761 |
| 2014-02-18 | 2014-02-14 | 7.666 | 783,644 | -25,096 | 0.17% | 6,007,649 |
| 2014-01-08 | 2014-01-06 | 7.856 | 808,740 | -3,788 | 0.17% | 6,353,762 |
| 2013-12-23 | 2013-12-19 | 7.962 | 812,528 | -947 | 0.17% | 6,469,322 |
| 2013-11-20 | 2013-11-18 | 7.920 | 813,475 | -47,350 | 0.17% | 6,442,502 |
| 2013-09-19 | 2013-09-17 | 7.877 | 860,825 | -4,735 | 0.19% | 6,781,141 |
| 2013-09-16 | 2013-09-12 | 7.856 | 865,560 | -4,735 | 0.19% | 6,800,161 |
| 2013-09-13 | 2013-09-11 | 7.877 | 870,295 | -15,625 | 0.19% | 6,855,741 |
| 2013-09-12 | 2013-09-10 | 7.856 | 885,920 | -12,785 | 0.19% | 6,960,117 |
| 2013-09-10 | 2013-09-06 | 8.284 | 898,705 | +21,174 | 0.19% | 7,444,740 |
| 2013-09-06 | 2013-09-04 | 8.262 | 877,531 | -23,118 | 0.19% | 7,250,358 |
| 2013-06-27 | 2013-06-25 | 7.938 | 900,649 | -8,322 | 0.20% | 7,149,164 |
| 2013-06-18 | 2013-06-14 | 8.132 | 908,971 | -23,117 | 0.20% | 7,392,162 |
| 2013-05-28 | 2013-05-24 | 9.383 | 932,088 | +40,428 | 0.21% | 8,745,733 |
| 2013-04-09 | 2013-04-05 | 9.021 | 891,660 | -44,229 | 0.21% | 8,043,839 |
| 2013-04-02 | 2013-03-27 | 9.157 | 935,889 | -57,498 | 0.22% | 8,569,798 |
| 2013-03-26 | 2013-03-22 | 9.270 | 993,387 | +4,423 | 0.23% | 9,208,598 |
| 2013-02-01 | 2013-01-30 | 9.745 | 988,964 | +8,846 | 0.23% | 9,637,158 |
| 2013-01-28 | 2013-01-24 | 9.699 | 980,118 | +10,615 | 0.23% | 9,506,636 |
| 2013-01-25 | 2013-01-23 | 9.767 | 969,503 | +44,229 | 0.22% | 9,469,436 |
| 2013-01-24 | 2013-01-22 | 9.858 | 925,274 | +22,114 | 0.21% | 9,121,118 |
| 2013-01-23 | 2013-01-21 | 9.903 | 903,160 | +66,344 | 0.21% | 8,943,963 |
| 2012-11-28 | 2012-11-26 | 8.659 | 836,816 | -15,038 | 0.19% | 7,246,361 |
| 2012-10-30 | 2012-10-26 | 7.913 | 851,854 | +66,344 | 0.20% | 6,741,001 |
| 2012-10-29 | 2012-10-25 | 8.026 | 785,510 | -6,634 | 0.18% | 6,304,799 |
| 2012-09-24 | 2012-09-20 | 7.665 | 792,144 | -65,460 | 0.18% | 6,071,487 |
| 2012-09-20 | 2012-09-18 | 7.755 | 857,604 | -53,075 | 0.20% | 6,650,773 |
| 2012-09-11 | 2012-09-07 | 8.122 | 910,679 | +23,351 | 0.21% | 7,396,148 |
| 2012-09-03 | 2012-08-30 | 8.006 | 887,328 | +31,890 | 0.21% | 7,103,551 |
| 2012-08-31 | 2012-08-29 | 7.982 | 855,438 | +56,886 | 0.20% | 6,828,404 |
| 2012-08-30 | 2012-08-28 | 7.890 | 798,552 | -12,067 | 0.19% | 6,300,200 |
| 2012-08-29 | 2012-08-27 | 7.866 | 810,619 | -30,166 | 0.19% | 6,376,593 |
| 2012-08-27 | 2012-08-23 | 7.611 | 840,785 | +5,171 | 0.20% | 6,399,279 |
| 2012-07-20 | 2012-07-18 | 7.611 | 835,614 | -86,190 | 0.20% | 6,359,922 |
| 2012-07-19 | 2012-07-17 | 7.588 | 921,804 | -18,531 | 0.22% | 6,994,530 |
| 2012-06-29 | 2012-06-27 | 7.379 | 940,335 | -17,669 | 0.22% | 6,938,761 |
| 2012-05-30 | 2012-05-28 | 8.004 | 958,004 | +4,310 | 0.23% | 7,667,845 |
| 2012-05-29 | 2012-05-25 | 7.931 | 953,694 | +49,580 | 0.23% | 7,563,318 |
| 2012-05-25 | 2012-05-23 | 7.882 | 904,114 | +20,427 | 0.23% | 7,125,861 |
| 2012-05-23 | 2012-05-21 | 7.833 | 883,687 | +20,428 | 0.22% | 6,921,604 |
| 2012-05-22 | 2012-05-18 | 7.955 | 863,259 | +5,311 | 0.22% | 6,867,248 |
| 2012-05-18 | 2012-05-16 | 8.126 | 857,948 | +28,190 | 0.21% | 6,971,999 |
| 2012-05-17 | 2012-05-15 | 8.224 | 829,758 | +2,859 | 0.21% | 6,824,157 |
| 2012-05-15 | 2012-05-11 | 8.175 | 826,899 | +60,874 | 0.21% | 6,760,164 |
| 2012-05-14 | 2012-05-10 | 8.175 | 766,025 | +81,709 | 0.19% | 6,262,499 |
| 2012-05-11 | 2012-05-09 | 8.224 | 684,316 | +105,814 | 0.17% | 5,628,002 |
| 2012-05-09 | 2012-05-07 | 8.077 | 578,502 | +6,128 | 0.14% | 4,672,799 |
| 2012-04-26 | 2012-04-24 | 8.102 | 572,374 | -53,111 | 0.14% | 4,637,310 |
| 2012-04-18 | 2012-04-16 | 8.249 | 625,485 | +40,855 | 0.16% | 5,159,470 |
| 2012-04-17 | 2012-04-13 | 8.200 | 584,630 | -12,257 | 0.15% | 4,793,847 |
| 2012-04-11 | 2012-04-05 | 8.151 | 596,887 | +12,257 | 0.15% | 4,865,132 |
| 2012-04-02 | 2012-03-29 | 7.882 | 584,630 | -110,308 | 0.15% | 4,607,817 |
| 2012-03-30 | 2012-03-28 | 7.931 | 694,938 | -20,427 | 0.17% | 5,511,240 |
| 2012-03-29 | 2012-03-27 | 7.808 | 715,365 | +28,598 | 0.18% | 5,585,688 |
| 2012-03-26 | 2012-03-22 | 7.686 | 686,767 | +24,513 | 0.17% | 5,278,340 |
| 2012-03-23 | 2012-03-21 | 7.637 | 662,254 | -28,598 | 0.17% | 5,057,518 |
| 2012-03-21 | 2012-03-19 | 7.686 | 690,852 | +12,256 | 0.17% | 5,309,736 |
| 2012-03-16 | 2012-03-14 | 7.710 | 678,596 | +8,171 | 0.17% | 5,232,149 |
| 2012-03-15 | 2012-03-13 | 7.710 | 670,425 | +89,880 | 0.17% | 5,169,149 |
| 2012-03-13 | 2012-03-09 | 7.710 | 580,545 | +28,598 | 0.14% | 4,476,151 |
| 2012-02-13 | 2012-02-09 | 7.368 | 551,947 | +3,269 | 0.14% | 4,066,513 |
| 2012-02-07 | 2012-02-03 | 7.368 | 548,678 | +4,085 | 0.14% | 4,042,428 |
| 2012-02-06 | 2012-02-02 | 7.417 | 544,593 | +4,086 | 0.14% | 4,038,992 |
| 2011-11-09 | 2011-11-07 | 7.441 | 540,507 | -4,086 | 0.13% | 4,021,918 |
| 2011-10-03 | 2011-09-28 | 6.707 | 544,593 | +6,128 | 0.14% | 3,652,422 |
| 2011-09-26 | 2011-09-22 | 6.658 | 538,465 | -4,085 | 0.13% | 3,584,963 |
| 2011-09-23 | 2011-09-21 | 7.074 | 542,550 | -3,268 | 0.14% | 3,837,920 |
| 2011-09-12 | 2011-09-08 | 8.146 | 545,818 | +14,453 | 0.14% | 4,446,376 |
| 2011-09-02 | 2011-08-31 | 8.197 | 531,365 | -5,966 | 0.14% | 4,355,358 |
| 2011-08-24 | 2011-08-22 | 7.543 | 537,331 | -19,887 | 0.14% | 4,052,998 |
| 2011-08-23 | 2011-08-19 | 7.669 | 557,218 | -47,727 | 0.14% | 4,273,053 |
| 2011-08-05 | 2011-08-03 | 8.046 | 604,945 | +5,170 | 0.15% | 4,867,200 |
| 2011-07-08 | 2011-07-06 | 7.920 | 599,775 | -3,977 | 0.15% | 4,750,203 |
| 2011-06-27 | 2011-06-23 | 7.744 | 603,752 | +5,171 | 0.15% | 4,675,441 |
| 2011-06-23 | 2011-06-21 | 7.744 | 598,581 | +14,318 | 0.15% | 4,635,397 |
| 2011-06-22 | 2011-06-20 | 7.669 | 584,263 | +7,954 | 0.15% | 4,480,449 |
| 2011-06-21 | 2011-06-17 | 7.593 | 576,309 | +15,910 | 0.15% | 4,375,983 |
| 2011-06-15 | 2011-06-13 | 8.146 | 560,399 | +11,931 | 0.14% | 4,565,156 |
| 2011-06-08 | 2011-06-03 | 8.247 | 548,468 | +15,910 | 0.14% | 4,523,123 |
| 2011-05-23 | 2011-05-19 | 8.943 | 532,558 | +21,993 | 0.14% | 4,762,675 |
| 2011-05-03 | 2011-04-28 | 8.733 | 510,565 | +763 | 0.14% | 4,458,871 |
| 2011-04-27 | 2011-04-21 | 8.786 | 509,802 | -19,065 | 0.14% | 4,478,947 |
| 2011-04-21 | 2011-04-19 | 8.655 | 528,867 | +11,439 | 0.14% | 4,577,096 |
| 2011-04-20 | 2011-04-18 | 8.681 | 517,428 | +26,691 | 0.14% | 4,491,667 |
| 2011-04-14 | 2011-04-12 | 8.523 | 490,737 | -19,065 | 0.13% | 4,182,749 |
| 2011-03-28 | 2011-03-24 | 8.078 | 509,802 | +3,813 | 0.14% | 4,117,958 |
| 2011-03-04 | 2011-03-02 | 8.156 | 505,989 | +1,906 | 0.14% | 4,126,968 |
| 2011-03-02 | 2011-02-28 | 8.104 | 504,083 | -160,147 | 0.13% | 4,084,982 |
| 2011-03-01 | 2011-02-25 | 8.156 | 664,230 | -11,439 | 0.18% | 5,417,619 |
| 2011-02-17 | 2011-02-15 | 8.340 | 675,669 | -19,065 | 0.18% | 5,634,959 |
| 2011-02-16 | 2011-02-14 | 8.418 | 694,734 | +3,813 | 0.19% | 5,848,617 |
| 2011-02-15 | 2011-02-11 | 8.445 | 690,921 | +762 | 0.18% | 5,834,638 |
| 2011-02-14 | 2011-02-10 | 8.392 | 690,159 | -38,130 | 0.18% | 5,792,003 |
| 2011-02-08 | 2011-02-02 | 8.681 | 728,289 | -26,691 | 0.19% | 6,322,100 |
| 2011-02-01 | 2011-01-28 | 8.707 | 754,980 | +4,575 | 0.20% | 6,573,598 |
| 2011-01-21 | 2011-01-19 | 8.943 | 750,405 | -4,957 | 0.20% | 6,710,884 |
| 2011-01-18 | 2011-01-14 | 8.969 | 755,362 | -53,382 | 0.20% | 6,775,024 |
| 2011-01-17 | 2011-01-13 | 9.100 | 808,744 | -34,699 | 0.22% | 7,359,870 |
| 2011-01-14 | 2011-01-12 | 9.127 | 843,443 | -18,683 | 0.23% | 7,697,764 |
| 2011-01-07 | 2011-01-05 | 9.022 | 862,126 | -20,591 | 0.23% | 7,777,836 |
| 2010-12-23 | 2010-12-21 | 8.707 | 882,717 | -11,439 | 0.24% | 7,685,802 |
| 2010-12-22 | 2010-12-20 | 8.733 | 894,156 | -4,194 | 0.24% | 7,808,851 |
| 2010-12-21 | 2010-12-17 | 8.786 | 898,350 | -2,288 | 0.24% | 7,892,598 |
| 2010-12-14 | 2010-12-10 | 8.995 | 900,638 | -33,173 | 0.24% | 8,101,660 |
| 2010-12-06 | 2010-12-02 | 9.415 | 933,811 | +11,439 | 0.25% | 8,791,906 |
| 2010-11-08 | 2010-11-04 | 8.759 | 922,372 | +1,906 | 0.25% | 8,079,457 |
| 2010-11-05 | 2010-11-03 | 8.759 | 920,466 | +1,907 | 0.25% | 8,062,762 |
| 2010-11-02 | 2010-10-29 | 8.523 | 918,559 | -38,131 | 0.25% | 7,829,248 |
| 2010-10-29 | 2010-10-27 | 8.497 | 956,690 | -73,591 | 0.26% | 8,129,164 |
| 2010-10-27 | 2010-10-25 | 8.864 | 1,030,281 | -40,037 | 0.28% | 9,132,759 |
| 2010-10-26 | 2010-10-22 | 8.628 | 1,070,318 | -42,706 | 0.29% | 9,235,031 |
| 2010-10-25 | 2010-10-21 | 8.182 | 1,113,024 | -19,065 | 0.30% | 9,107,281 |
| 2010-10-21 | 2010-10-19 | 8.235 | 1,132,089 | -3,813 | 0.30% | 9,322,660 |
| 2010-10-13 | 2010-10-11 | 8.078 | 1,135,902 | -46,900 | 0.30% | 9,175,320 |
| 2010-10-07 | 2010-10-05 | 7.946 | 1,182,802 | -1,907 | 0.32% | 9,399,057 |
| 2010-09-20 | 2010-09-16 | 8.369 | 1,184,709 | +11,499 | 0.32% | 9,914,873 |
| 2010-09-17 | 2010-09-15 | 8.396 | 1,173,210 | -14,912 | 0.32% | 9,850,108 |
| 2010-09-15 | 2010-09-13 | 8.262 | 1,188,122 | -7,456 | 0.32% | 9,815,957 |
| 2010-09-13 | 2010-09-09 | 8.423 | 1,195,578 | -7,456 | 0.33% | 10,069,977 |
| 2010-09-08 | 2010-09-06 | 7.967 | 1,203,034 | -14,913 | 0.33% | 9,584,186 |
| 2010-09-06 | 2010-09-02 | 8.020 | 1,217,947 | -3,728 | 0.33% | 9,768,333 |
| 2010-09-02 | 2010-08-31 | 7.940 | 1,221,675 | -37,280 | 0.33% | 9,699,923 |
| 2010-08-30 | 2010-08-26 | 8.181 | 1,258,955 | +29,824 | 0.34% | 10,299,851 |
| 2010-08-27 | 2010-08-25 | 8.101 | 1,229,131 | +3,728 | 0.34% | 9,956,943 |
| 2010-08-25 | 2010-08-23 | 8.020 | 1,225,403 | +7,456 | 0.33% | 9,828,133 |
| 2010-08-19 | 2010-08-17 | 7.725 | 1,217,947 | -94,691 | 0.33% | 9,408,963 |
| 2010-08-09 | 2010-08-05 | 7.242 | 1,312,638 | -26,097 | 0.36% | 9,506,697 |
| 2010-07-29 | 2010-07-27 | 7.269 | 1,338,735 | +1,119 | 0.37% | 9,731,612 |
| 2010-07-28 | 2010-07-26 | 7.296 | 1,337,616 | -11,184 | 0.37% | 9,759,358 |
| 2010-07-13 | 2010-07-09 | 7.055 | 1,348,800 | +18,640 | 0.37% | 9,515,338 |
| 2010-05-28 | 2010-05-26 | 6.035 | 1,330,160 | +11,184 | 0.36% | 8,027,999 |
| 2010-05-25 | 2010-05-20 | 7.017 | 1,318,976 | -22,368 | 0.36% | 9,255,676 |
| 2010-05-24 | 2010-05-19 | 7.158 | 1,341,344 | +64,643 | 0.37% | 9,601,648 |
| 2010-05-19 | 2010-05-17 | 7.158 | 1,276,701 | -23,065 | 0.37% | 9,138,919 |
| 2010-05-17 | 2010-05-13 | 7.215 | 1,299,766 | +3,904 | 0.37% | 9,377,283 |
| 2010-05-14 | 2010-05-12 | 7.130 | 1,295,862 | -31,936 | 0.37% | 9,239,557 |
| 2010-05-11 | 2010-05-07 | 7.046 | 1,327,798 | -1,064 | 0.38% | 9,355,003 |
| 2010-05-10 | 2010-05-06 | 7.215 | 1,328,862 | -12,065 | 0.38% | 9,587,199 |
| 2010-04-28 | 2010-04-26 | 7.778 | 1,340,927 | -1,419 | 0.38% | 10,430,043 |
| 2010-04-21 | 2010-04-19 | 7.581 | 1,342,346 | -35,484 | 0.39% | 10,176,271 |
| 2010-04-15 | 2010-04-13 | 7.750 | 1,377,830 | -53,225 | 0.40% | 10,678,254 |
| 2010-04-09 | 2010-04-07 | 7.581 | 1,431,055 | +5,323 | 0.41% | 10,848,770 |
| 2010-04-08 | 2010-04-01 | 7.553 | 1,425,732 | -26,968 | 0.41% | 10,768,237 |
| 2010-03-31 | 2010-03-29 | 7.299 | 1,452,700 | +28,387 | 0.42% | 10,603,460 |
| 2010-03-30 | 2010-03-26 | 7.130 | 1,424,313 | -7,097 | 0.41% | 10,155,419 |
| 2010-03-22 | 2010-03-18 | 7.046 | 1,431,410 | +68,129 | 0.41% | 10,085,001 |
| 2010-03-18 | 2010-03-16 | 6.876 | 1,363,281 | +21,290 | 0.39% | 9,374,478 |
| 2010-03-05 | 2010-03-03 | 6.707 | 1,341,991 | +17,742 | 0.39% | 9,001,159 |
| 2010-02-26 | 2010-02-24 | 6.735 | 1,324,249 | -17,742 | 0.38% | 8,919,478 |
| 2010-02-25 | 2010-02-23 | 6.735 | 1,341,991 | +80,903 | 0.39% | 9,038,979 |
| 2010-02-17 | 2010-02-11 | 6.595 | 1,261,088 | +46,128 | 0.36% | 8,316,357 |
| 2010-01-26 | 2010-01-22 | 6.031 | 1,214,960 | +7,097 | 0.35% | 7,327,362 |
| 2010-01-14 | 2010-01-12 | 6.200 | 1,207,863 | +31,935 | 0.35% | 7,488,800 |
| 2009-12-07 | 2009-12-03 | 5.890 | 1,175,928 | +17,742 | 0.34% | 6,926,262 |
| 2009-12-04 | 2009-12-02 | 5.777 | 1,158,186 | +70,967 | 0.33% | 6,691,201 |
| 2009-12-02 | 2009-11-30 | 5.721 | 1,087,219 | +67,774 | 0.31% | 6,219,922 |
| 2009-11-30 | 2009-11-26 | 5.721 | 1,019,445 | -301,611 | 0.29% | 5,832,191 |
| 2009-11-23 | 2009-11-19 | 5.749 | 1,321,056 | -7,096 | 0.38% | 7,594,922 |
| 2009-11-20 | 2009-11-18 | 5.777 | 1,328,152 | -53,226 | 0.38% | 7,673,147 |
| 2009-11-05 | 2009-11-03 | 5.580 | 1,381,378 | -12,419 | 0.40% | 7,708,140 |
| 2009-11-04 | 2009-11-02 | 5.636 | 1,393,797 | -3,903 | 0.40% | 7,855,999 |
| 2009-10-28 | 2009-10-23 | 5.636 | 1,397,700 | -141,935 | 0.40% | 7,877,998 |
| 2009-10-27 | 2009-10-22 | 5.721 | 1,539,635 | -70,967 | 0.44% | 8,808,170 |
| 2009-10-22 | 2009-10-20 | 5.665 | 1,610,602 | +35,483 | 0.46% | 9,123,389 |
| 2009-10-20 | 2009-10-16 | 5.524 | 1,575,119 | -11,709 | 0.45% | 8,700,442 |
| 2009-10-13 | 2009-10-09 | 5.383 | 1,586,828 | +7,806 | 0.46% | 8,541,519 |
| 2009-10-12 | 2009-10-08 | 5.383 | 1,579,022 | +35,484 | 0.45% | 8,499,501 |
| 2009-09-30 | 2009-09-28 | 5.355 | 1,543,538 | -7,097 | 0.44% | 8,264,999 |
| 2009-09-28 | 2009-09-24 | 5.495 | 1,550,635 | -81,257 | 0.44% | 8,521,501 |
| 2009-09-25 | 2009-09-23 | 5.608 | 1,631,892 | -65,645 | 0.47% | 9,152,008 |
| 2009-09-22 | 2009-09-18 | 6.063 | 1,697,537 | +48,501 | 0.49% | 10,292,635 |
| 2009-09-14 | 2009-09-10 | 6.092 | 1,649,036 | +10,341 | 0.49% | 10,046,400 |
| 2009-09-10 | 2009-09-08 | 6.063 | 1,638,695 | +51,705 | 0.48% | 9,935,859 |
| 2009-09-09 | 2009-09-07 | 6.237 | 1,586,990 | +27,575 | 0.47% | 9,898,598 |
| 2009-08-27 | 2009-08-25 | 5.947 | 1,559,415 | +20,338 | 0.46% | 9,274,203 |
| 2009-08-19 | 2009-08-17 | 5.570 | 1,539,077 | +7,238 | 0.45% | 8,572,798 |
| 2009-08-13 | 2009-08-11 | 6.034 | 1,531,839 | -11,719 | 0.45% | 9,243,522 |
| 2009-08-11 | 2009-08-07 | 5.918 | 1,543,558 | -5,516 | 0.46% | 9,135,118 |
| 2009-08-10 | 2009-08-06 | 6.266 | 1,549,074 | -10,341 | 0.46% | 9,707,043 |
| 2009-08-05 | 2009-08-03 | 6.266 | 1,559,415 | +18,959 | 0.46% | 9,771,843 |
| 2009-07-31 | 2009-07-29 | 6.005 | 1,540,456 | -11,720 | 0.46% | 9,250,829 |
| 2009-07-30 | 2009-07-28 | 6.208 | 1,552,176 | +690 | 0.46% | 9,636,421 |
| 2009-07-29 | 2009-07-27 | 6.005 | 1,551,486 | -10,341 | 0.46% | 9,317,067 |
| 2009-07-23 | 2009-07-21 | 5.541 | 1,561,827 | +6,894 | 0.46% | 8,654,208 |
| 2009-07-21 | 2009-07-17 | 5.048 | 1,554,933 | +7,928 | 0.46% | 7,849,138 |
| 2009-07-17 | 2009-07-15 | 4.932 | 1,547,005 | +1,034 | 0.46% | 7,629,598 |
| 2009-07-16 | 2009-07-14 | 4.932 | 1,545,971 | -17,235 | 0.46% | 7,624,499 |
| 2009-07-07 | 2009-07-03 | 5.077 | 1,563,206 | -15,167 | 0.46% | 7,936,249 |
| 2009-07-06 | 2009-07-02 | 5.077 | 1,578,373 | -25,852 | 0.47% | 8,013,250 |
| 2009-07-03 | 2009-06-30 | 5.077 | 1,604,225 | -45,156 | 0.47% | 8,144,499 |
| 2009-06-24 | 2009-06-22 | 5.135 | 1,649,381 | +12,409 | 0.49% | 8,469,451 |
| 2009-06-22 | 2009-06-18 | 5.106 | 1,636,972 | -15,856 | 0.48% | 8,358,242 |
| 2009-06-19 | 2009-06-17 | 5.048 | 1,652,828 | -70,318 | 0.49% | 8,343,301 |
| 2009-06-18 | 2009-06-16 | 4.758 | 1,723,146 | +86,174 | 0.51% | 8,198,359 |
| 2009-06-15 | 2009-06-11 | 5.193 | 1,636,972 | -8,617 | 0.48% | 8,500,712 |
| 2009-06-12 | 2009-06-10 | 5.193 | 1,645,589 | +137,879 | 0.49% | 8,545,460 |
| 2009-06-09 | 2009-06-05 | 5.454 | 1,507,710 | +69,285 | 0.45% | 8,223,121 |
| 2009-06-08 | 2009-06-04 | 5.193 | 1,438,425 | -52,050 | 0.42% | 7,469,668 |
| 2009-06-05 | 2009-06-03 | 5.367 | 1,490,475 | +3,447 | 0.44% | 7,999,401 |
| 2009-06-04 | 2009-06-02 | 5.425 | 1,487,028 | -168,902 | 0.44% | 8,067,181 |
| 2009-06-03 | 2009-06-01 | 5.773 | 1,655,930 | -61,701 | 0.49% | 9,559,960 |
| 2009-06-02 | 2009-05-29 | 6.346 | 1,717,631 | +17,235 | 0.51% | 10,899,927 |
| 2009-06-01 | 2009-05-27 | 5.853 | 1,700,396 | +117,555 | 0.50% | 9,952,454 |
| 2009-05-29 | 2009-05-26 | 5.822 | 1,582,841 | +46,421 | 0.50% | 9,215,642 |
| 2009-05-26 | 2009-05-22 | 5.637 | 1,536,420 | +32,462 | 0.48% | 8,661,389 |
| 2009-05-25 | 2009-05-21 | 5.699 | 1,503,958 | +7,141 | 0.47% | 8,571,048 |
| 2009-05-20 | 2009-05-18 | 5.576 | 1,496,817 | -16,231 | 0.47% | 8,345,912 |
| 2009-05-19 | 2009-05-15 | 5.453 | 1,513,048 | +12,985 | 0.47% | 8,249,972 |
| 2009-05-18 | 2009-05-14 | 5.299 | 1,500,063 | +1,623 | 0.47% | 7,948,121 |
| 2009-05-15 | 2009-05-13 | 5.299 | 1,498,440 | +29,541 | 0.47% | 7,939,521 |
| 2009-05-14 | 2009-05-12 | 5.114 | 1,468,899 | -10,713 | 0.46% | 7,511,498 |
| 2009-05-08 | 2009-05-06 | 5.114 | 1,479,612 | +129,848 | 0.46% | 7,566,281 |
| 2009-05-07 | 2009-05-05 | 4.898 | 1,349,764 | +12,984 | 0.42% | 6,611,218 |
| 2009-05-06 | 2009-05-04 | 4.898 | 1,336,780 | +64,924 | 0.42% | 6,547,622 |
| 2009-05-05 | 2009-04-30 | 4.806 | 1,271,856 | +32,462 | 0.40% | 6,112,080 |
| 2009-04-30 | 2009-04-28 | 4.806 | 1,239,394 | +33,111 | 0.39% | 5,956,080 |
| 2009-04-29 | 2009-04-27 | 5.114 | 1,206,283 | -9,739 | 0.38% | 6,168,560 |
| 2009-04-28 | 2009-04-24 | 5.299 | 1,216,022 | +25,970 | 0.38% | 6,443,123 |
| 2009-04-24 | 2009-04-22 | 4.775 | 1,190,052 | +22,723 | 0.37% | 5,682,300 |
| 2009-04-23 | 2009-04-21 | 4.713 | 1,167,329 | -77,908 | 0.37% | 5,501,881 |
| 2009-04-21 | 2009-04-17 | 4.744 | 1,245,237 | +145,429 | 0.39% | 5,907,439 |
| 2009-04-15 | 2009-04-09 | 4.405 | 1,099,808 | +71,416 | 0.34% | 4,844,840 |
| 2009-04-14 | 2009-04-08 | 4.528 | 1,028,392 | +48,693 | 0.32% | 4,656,960 |
| 2009-02-10 | 2009-02-06 | 3.081 | 979,699 | +32,462 | 0.31% | 3,018,000 |
| 2009-01-16 | 2009-01-14 | 3.235 | 947,237 | +32,462 | 0.30% | 3,063,899 |
| 2009-01-14 | 2009-01-12 | 3.235 | 914,775 | +84,725 | 0.29% | 2,958,899 |
| 2009-01-13 | 2009-01-09 | 3.327 | 830,050 | +8,116 | 0.26% | 2,761,560 |
| 2009-01-12 | 2009-01-08 | 3.296 | 821,934 | +4,544 | 0.26% | 2,709,238 |
| 2009-01-08 | 2009-01-06 | 3.573 | 817,390 | +32,462 | 0.26% | 2,920,881 |
| 2009-01-07 | 2009-01-05 | 3.604 | 784,928 | -9,089 | 0.25% | 2,829,060 |
| 2009-01-06 | 2009-01-02 | 3.358 | 794,017 | +32,462 | 0.25% | 2,666,139 |
| 2008-11-11 | 2008-11-07 | 2.711 | 761,555 | +9,089 | 0.24% | 2,064,479 |
| 2008-11-05 | 2008-11-03 | 2.711 | 752,466 | -9,739 | 0.24% | 2,039,840 |
| 2008-10-29 | 2008-10-27 | 2.464 | 762,205 | +162,310 | 0.24% | 1,878,401 |
| 2008-10-23 | 2008-10-21 | 3.235 | 599,895 | +162,309 | 0.19% | 1,940,399 |
| 2008-10-15 | 2008-10-13 | 3.389 | 437,586 | +9,739 | 0.14% | 1,482,800 |
| 2008-09-23 | 2008-09-19 | 4.223 | 427,847 | +19,015 | 0.13% | 1,806,884 |
| 2008-09-17 | 2008-09-12 | 4.288 | 408,832 | -23,264 | 0.13% | 1,752,940 |
| 2008-09-16 | 2008-09-11 | 4.223 | 432,096 | +23,264 | 0.14% | 1,824,829 |
| 2008-09-11 | 2008-09-09 | 4.191 | 408,832 | -77,548 | 0.13% | 1,713,400 |
| 2008-09-10 | 2008-09-08 | 4.159 | 486,380 | -5,583 | 0.16% | 2,022,721 |
| 2008-09-09 | 2008-09-05 | 4.126 | 491,963 | -20,783 | 0.16% | 2,030,079 |
| 2008-09-05 | 2008-09-03 | 4.126 | 512,746 | -35,672 | 0.17% | 2,115,840 |
| 2008-09-04 | 2008-09-02 | 4.126 | 548,418 | -26,056 | 0.18% | 2,263,040 |
| 2008-09-03 | 2008-09-01 | 4.094 | 574,474 | -66,691 | 0.19% | 2,352,040 |
| 2008-09-01 | 2008-08-28 | 3.740 | 641,165 | +10,546 | 0.21% | 2,397,719 |
| 2008-08-28 | 2008-08-26 | 3.901 | 630,619 | -31,019 | 0.21% | 2,459,931 |
| 2008-08-25 | 2008-08-20 | 3.675 | 661,638 | +6,824 | 0.22% | 2,431,621 |
| 2008-08-19 | 2008-08-15 | 4.513 | 654,814 | +4,033 | 0.21% | 2,955,402 |
| 2008-08-15 | 2008-08-13 | 4.513 | 650,781 | -6,204 | 0.21% | 2,937,200 |
| 2008-08-11 | 2008-08-07 | 4.578 | 656,985 | -6,204 | 0.22% | 3,007,560 |
| 2008-08-08 | 2008-08-05 | 4.707 | 663,189 | -6,204 | 0.22% | 3,121,481 |
| 2008-08-05 | 2008-08-01 | 4.836 | 669,393 | +6,204 | 0.22% | 3,237,002 |
| 2008-07-31 | 2008-07-29 | 4.836 | 663,189 | +18,612 | 0.22% | 3,207,001 |
| 2008-07-29 | 2008-07-25 | 4.997 | 644,577 | +73,205 | 0.21% | 3,220,899 |
| 2008-07-28 | 2008-07-24 | 5.255 | 571,372 | +3,102 | 0.19% | 3,002,459 |
| 2008-07-25 | 2008-07-23 | 5.223 | 568,270 | +34,121 | 0.19% | 2,967,839 |
| 2008-07-24 | 2008-07-22 | 5.158 | 534,149 | +72,585 | 0.18% | 2,755,199 |
| 2008-06-17 | 2008-06-13 | 6.738 | 461,564 | +9,305 | 0.15% | 3,109,917 |
| 2008-06-16 | 2008-06-12 | 6.996 | 452,259 | -4,653 | 0.15% | 3,163,862 |
| 2008-05-20 | 2008-05-16 | 8.004 | 456,912 | +31,020 | 0.15% | 3,657,107 |
| 2008-05-19 | 2008-05-15 | 8.004 | 425,892 | +14,196 | 0.14% | 3,408,824 |
| 2008-05-16 | 2008-05-14 | 7.904 | 411,696 | +4,498 | 0.14% | 3,254,010 |
| 2008-04-22 | 2008-04-18 | 7.737 | 407,198 | -5,997 | 0.14% | 3,150,558 |
| 2008-04-10 | 2008-04-08 | 7.704 | 413,195 | +2,998 | 0.14% | 3,183,178 |
| 2008-04-02 | 2008-03-31 | 7.837 | 410,197 | +2,999 | 0.14% | 3,214,802 |
| 2008-03-11 | 2008-03-07 | 7.537 | 407,198 | -2,999 | 0.14% | 3,069,078 |
| 2008-02-13 | 2008-02-11 | 7.270 | 410,197 | -4,498 | 0.14% | 2,982,241 |
| 2008-01-29 | 2008-01-25 | 7.570 | 414,695 | +7,497 | 0.14% | 3,139,413 |
| 2008-01-18 | 2008-01-16 | 7.771 | 407,198 | -17,991 | 0.14% | 3,164,138 |
| 2008-01-10 | 2008-01-08 | 8.938 | 425,189 | +5,397 | 0.14% | 3,800,237 |
| 2008-01-08 | 2008-01-04 | 8.871 | 419,792 | +2,998 | 0.14% | 3,724,000 |
| 2008-01-07 | 2008-01-03 | 8.938 | 416,794 | +900 | 0.14% | 3,725,204 |
| 2008-01-04 | 2008-01-02 | 8.838 | 415,894 | +1,199 | 0.14% | 3,675,550 |
| 2007-12-18 | 2007-12-14 | 8.838 | 414,695 | -5,997 | 0.14% | 3,664,954 |
| 2007-12-10 | 2007-12-06 | 9.038 | 420,692 | +2,999 | 0.14% | 3,802,134 |
| 2007-12-07 | 2007-12-05 | 8.671 | 417,693 | +5,997 | 0.14% | 3,621,799 |
| 2007-11-27 | 2007-11-23 | 8.471 | 411,696 | -5,997 | 0.14% | 3,487,420 |
| 2007-11-20 | 2007-11-16 | 8.671 | 417,693 | -2,999 | 0.14% | 3,621,799 |
| 2007-11-15 | 2007-11-13 | 8.371 | 420,692 | -5,997 | 0.14% | 3,521,533 |
| 2007-11-12 | 2007-11-08 | 8.671 | 426,689 | +4,798 | 0.14% | 3,699,803 |
| 2007-11-09 | 2007-11-07 | 8.804 | 421,891 | -4,798 | 0.14% | 3,714,480 |
| 2007-11-07 | 2007-11-05 | 8.538 | 426,689 | +4,798 | 0.14% | 3,642,883 |
| 2007-11-02 | 2007-10-31 | 9.071 | 421,891 | -11,994 | 0.14% | 3,827,040 |
| 2007-10-30 | 2007-10-26 | 9.138 | 433,885 | -7,197 | 0.15% | 3,964,779 |
| 2007-10-29 | 2007-10-25 | 8.938 | 441,082 | +1,500 | 0.15% | 3,942,284 |
| 2007-10-25 | 2007-10-23 | 9.205 | 439,582 | -5,997 | 0.15% | 4,046,158 |
| 2007-10-23 | 2007-10-18 | 9.405 | 445,579 | -2,999 | 0.15% | 4,190,517 |
| 2007-10-16 | 2007-10-12 | 9.905 | 448,578 | -7,796 | 0.15% | 4,443,122 |
| 2007-10-15 | 2007-10-11 | 10.238 | 456,374 | +89,956 | 0.15% | 4,672,541 |
| 2007-10-10 | 2007-10-08 | 9.671 | 366,418 | -4,198 | 0.12% | 3,543,795 |
| 2007-10-09 | 2007-10-05 | 9.505 | 370,616 | -29,986 | 0.13% | 3,522,596 |
| 2007-10-03 | 2007-09-28 | 9.440 | 400,602 | +59,971 | 0.14% | 3,781,662 |
| 2007-10-02 | 2007-09-27 | 9.135 | 340,631 | +4,883 | 0.12% | 3,111,811 |
| 2007-09-25 | 2007-09-21 | 9.406 | 335,748 | -81,277 | 0.12% | 3,158,083 |
| 2007-09-21 | 2007-09-19 | 8.662 | 417,025 | +5,911 | 0.14% | 3,612,163 |
| 2007-08-27 | 2007-08-23 | 6.801 | 411,114 | +2,956 | 0.14% | 2,795,913 |
| 2007-08-24 | 2007-08-22 | 6.632 | 408,158 | +296 | 0.14% | 2,706,760 |
| 2007-08-23 | 2007-08-21 | 6.327 | 407,862 | -18,029 | 0.14% | 2,580,597 |
| 2007-08-21 | 2007-08-17 | 6.090 | 425,891 | -14,778 | 0.15% | 2,593,799 |
| 2007-08-20 | 2007-08-16 | 6.361 | 440,669 | -5,911 | 0.15% | 2,803,081 |
| 2007-08-15 | 2007-08-13 | 6.733 | 446,580 | +5,911 | 0.15% | 3,006,891 |
| 2007-08-13 | 2007-08-09 | 7.376 | 440,669 | +23,644 | 0.15% | 3,250,381 |
| 2007-08-08 | 2007-08-06 | 7.444 | 417,025 | -2,955 | 0.14% | 3,104,203 |
| 2007-08-03 | 2007-08-01 | 7.444 | 419,980 | +18,620 | 0.14% | 3,126,199 |
| 2007-08-02 | 2007-07-31 | 7.545 | 401,360 | +10,935 | 0.14% | 3,028,338 |
| 2007-07-31 | 2007-07-27 | 7.511 | 390,425 | +8,276 | 0.13% | 2,932,621 |
| 2007-07-30 | 2007-07-26 | 8.120 | 382,149 | +5,024 | 0.13% | 3,103,197 |
| 2007-07-27 | 2007-07-25 | 8.662 | 377,125 | -17,733 | 0.13% | 3,266,560 |
| 2007-07-26 | 2007-07-24 | 8.932 | 394,858 | -29,555 | 0.14% | 3,527,039 |
| 2007-07-25 | 2007-07-23 | 8.729 | 424,413 | -4,729 | 0.15% | 3,704,876 |
| 2007-07-24 | 2007-07-20 | 8.594 | 429,142 | -63,840 | 0.15% | 3,688,078 |
| 2007-07-10 | 2007-07-06 | 6.530 | 492,982 | +5,911 | 0.17% | 3,219,243 |
| 2007-06-29 | 2007-06-27 | 6.530 | 487,071 | +23,645 | 0.17% | 3,180,643 |
| 2007-06-28 | 2007-06-26 | 6.564 | 463,426 | +5,911 | 0.16% | 3,041,918 |
| 2007-06-26 | 2007-06-22 | 6.564 | 457,515 | 0.16% | 3,003,118 |
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