History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.580 | 498,491 | +0 | 0.16% | 787,616 |
| 2025-10-13 | 2025-10-09 | 1.580 | 498,491 | +0 | 0.16% | 787,616 |
| 2025-10-10 | 2025-10-08 | 1.580 | 498,491 | +0 | 0.16% | 787,616 |
| 2025-10-09 | 2025-10-06 | 1.580 | 498,491 | +0 | 0.16% | 787,616 |
| 2025-10-08 | 2025-10-03 | 1.580 | 498,491 | +0 | 0.16% | 787,616 |
| 2025-10-06 | 2025-10-02 | 1.580 | 498,491 | +0 | 0.16% | 787,616 |
| 2025-10-03 | 2025-09-30 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-10-02 | 2025-09-29 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-30 | 2025-09-26 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-29 | 2025-09-25 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-26 | 2025-09-24 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-25 | 2025-09-23 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-24 | 2025-09-22 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-23 | 2025-09-19 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-22 | 2025-09-18 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-19 | 2025-09-17 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-18 | 2025-09-16 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-17 | 2025-09-15 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-16 | 2025-09-12 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-15 | 2025-09-11 | 1.590 | 498,491 | +0 | 0.16% | 792,601 |
| 2025-09-12 | 2025-09-10 | 1.480 | 498,491 | +0 | 0.16% | 737,767 |
| 2025-09-11 | 2025-09-09 | 1.480 | 498,491 | +0 | 0.16% | 737,767 |
| 2025-09-10 | 2025-09-08 | 1.446 | 498,491 | +0 | 0.16% | 720,764 |
| 2025-09-09 | 2025-09-05 | 1.446 | 498,491 | +12,374 | 0.16% | 720,764 |
| 2025-09-08 | 2025-09-04 | 1.446 | 486,117 | +0 | 0.16% | 702,872 |
| 2025-09-05 | 2025-09-03 | 1.446 | 486,117 | +0 | 0.16% | 702,872 |
| 2025-09-04 | 2025-09-02 | 1.446 | 486,117 | +0 | 0.16% | 702,872 |
| 2025-09-03 | 2025-09-01 | 1.446 | 486,117 | +0 | 0.16% | 702,872 |
| 2025-09-02 | 2025-08-29 | 1.446 | 486,117 | +0 | 0.16% | 702,872 |
| 2025-09-01 | 2025-08-28 | 1.446 | 486,117 | +0 | 0.16% | 702,872 |
| 2025-08-29 | 2025-08-27 | 1.446 | 486,117 | +0 | 0.16% | 702,872 |
| 2025-08-28 | 2025-08-26 | 1.641 | 486,117 | +0 | 0.16% | 797,585 |
| 2025-08-27 | 2025-08-25 | 1.641 | 486,117 | +0 | 0.16% | 797,585 |
| 2025-08-26 | 2025-08-22 | 1.641 | 486,117 | +0 | 0.16% | 797,585 |
| 2025-08-25 | 2025-08-21 | 1.641 | 486,117 | +0 | 0.16% | 797,585 |
| 2025-08-22 | 2025-08-20 | 1.641 | 486,117 | +0 | 0.16% | 797,585 |
| 2025-08-21 | 2025-08-19 | 1.641 | 486,117 | +0 | 0.16% | 797,585 |
| 2025-08-20 | 2025-08-18 | 1.641 | 486,117 | +0 | 0.16% | 797,585 |
| 2025-08-19 | 2025-08-15 | 1.589 | 486,117 | +0 | 0.16% | 772,661 |
| 2025-08-18 | 2025-08-14 | 1.538 | 486,117 | +0 | 0.16% | 747,736 |
| 2025-08-15 | 2025-08-13 | 1.538 | 486,117 | +0 | 0.16% | 747,736 |
| 2025-08-14 | 2025-08-12 | 1.354 | 486,117 | +0 | 0.16% | 658,008 |
| 2025-08-13 | 2025-08-11 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-08-12 | 2025-08-08 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-08-11 | 2025-08-07 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-08-08 | 2025-08-06 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-08-07 | 2025-08-05 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-08-06 | 2025-08-04 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-08-05 | 2025-08-01 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-08-04 | 2025-07-31 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-08-01 | 2025-07-30 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-07-31 | 2025-07-29 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-07-30 | 2025-07-28 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-07-29 | 2025-07-25 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-07-28 | 2025-07-24 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-07-25 | 2025-07-23 | 1.436 | 486,117 | +0 | 0.16% | 697,887 |
| 2025-07-24 | 2025-07-22 | 1.364 | 486,117 | +0 | 0.16% | 662,993 |
| 2025-07-23 | 2025-07-21 | 1.364 | 486,117 | +0 | 0.16% | 662,993 |
| 2025-07-22 | 2025-07-18 | 1.364 | 486,117 | +0 | 0.16% | 662,993 |
| 2025-07-21 | 2025-07-17 | 1.364 | 486,117 | +0 | 0.16% | 662,993 |
| 2025-07-18 | 2025-07-16 | 1.364 | 486,117 | +0 | 0.16% | 662,993 |
| 2025-07-17 | 2025-07-15 | 1.364 | 486,117 | +0 | 0.16% | 662,993 |
| 2025-07-16 | 2025-07-14 | 1.364 | 486,117 | +0 | 0.16% | 662,993 |
| 2025-07-15 | 2025-07-11 | 1.364 | 486,117 | +0 | 0.16% | 662,993 |
| 2025-07-14 | 2025-07-10 | 1.364 | 486,117 | +0 | 0.16% | 662,993 |
| 2025-07-11 | 2025-07-09 | 1.364 | 486,117 | +0 | 0.16% | 662,993 |
| 2025-07-10 | 2025-07-08 | 1.354 | 486,117 | +0 | 0.16% | 658,008 |
| 2025-07-09 | 2025-07-07 | 1.354 | 486,117 | +0 | 0.16% | 658,008 |
| 2025-07-08 | 2025-07-04 | 1.354 | 486,117 | +0 | 0.16% | 658,008 |
| 2025-07-07 | 2025-07-03 | 1.354 | 486,117 | +0 | 0.16% | 658,008 |
| 2025-07-04 | 2025-07-02 | 1.354 | 486,117 | +0 | 0.16% | 658,008 |
| 2025-07-03 | 2025-06-30 | 1.343 | 486,117 | +0 | 0.16% | 653,023 |
| 2025-07-02 | 2025-06-27 | 1.343 | 486,117 | +0 | 0.16% | 653,023 |
| 2025-06-30 | 2025-06-26 | 1.343 | 486,117 | +0 | 0.16% | 653,023 |
| 2025-06-27 | 2025-06-25 | 1.343 | 486,117 | +0 | 0.16% | 653,023 |
| 2025-06-26 | 2025-06-24 | 1.343 | 486,117 | +0 | 0.16% | 653,023 |
| 2025-06-25 | 2025-06-23 | 1.343 | 486,117 | +0 | 0.16% | 653,023 |
| 2025-06-24 | 2025-06-20 | 1.343 | 486,117 | +0 | 0.16% | 653,023 |
| 2025-06-23 | 2025-06-19 | 1.343 | 486,117 | +0 | 0.16% | 653,023 |
| 2025-06-20 | 2025-06-18 | 1.343 | 486,117 | +0 | 0.16% | 653,023 |
| 2025-06-19 | 2025-06-17 | 1.333 | 486,117 | +0 | 0.16% | 648,038 |
| 2025-06-18 | 2025-06-16 | 1.395 | 486,117 | +0 | 0.16% | 677,948 |
| 2025-06-17 | 2025-06-13 | 1.395 | 486,117 | +0 | 0.16% | 677,948 |
| 2025-06-16 | 2025-06-12 | 1.395 | 486,117 | +0 | 0.16% | 677,948 |
| 2025-06-13 | 2025-06-11 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-06-12 | 2025-06-10 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-06-11 | 2025-06-09 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-06-10 | 2025-06-06 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-06-09 | 2025-06-05 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-06-06 | 2025-06-04 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-06-05 | 2025-06-03 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-06-04 | 2025-06-02 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-06-03 | 2025-05-30 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-06-02 | 2025-05-29 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-30 | 2025-05-28 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-29 | 2025-05-27 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-28 | 2025-05-26 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-27 | 2025-05-23 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-26 | 2025-05-22 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-23 | 2025-05-21 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-22 | 2025-05-20 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-21 | 2025-05-19 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-20 | 2025-05-16 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-19 | 2025-05-15 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-16 | 2025-05-14 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-15 | 2025-05-13 | 1.415 | 486,117 | +0 | 0.16% | 687,917 |
| 2025-05-14 | 2025-05-12 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-05-13 | 2025-05-09 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-05-12 | 2025-05-08 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-05-09 | 2025-05-07 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-05-08 | 2025-05-06 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-05-07 | 2025-05-02 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-05-06 | 2025-04-30 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-05-02 | 2025-04-29 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-30 | 2025-04-28 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-29 | 2025-04-25 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-28 | 2025-04-24 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-25 | 2025-04-23 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-24 | 2025-04-22 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-23 | 2025-04-17 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-22 | 2025-04-16 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-17 | 2025-04-15 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-16 | 2025-04-14 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-15 | 2025-04-11 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-14 | 2025-04-10 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-11 | 2025-04-09 | 1.425 | 486,117 | +0 | 0.16% | 692,902 |
| 2025-04-10 | 2025-04-08 | 1.682 | 486,117 | +0 | 0.16% | 817,525 |
| 2025-04-09 | 2025-04-07 | 1.682 | 486,117 | +0 | 0.16% | 817,525 |
| 2025-04-08 | 2025-04-03 | 1.548 | 486,117 | +0 | 0.16% | 752,721 |
| 2025-04-07 | 2025-04-02 | 1.600 | 486,117 | +0 | 0.16% | 777,646 |
| 2025-04-03 | 2025-04-01 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2025-04-02 | 2025-03-31 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-04-01 | 2025-03-28 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-31 | 2025-03-27 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-28 | 2025-03-26 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-27 | 2025-03-25 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-26 | 2025-03-24 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-25 | 2025-03-21 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-24 | 2025-03-20 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-21 | 2025-03-19 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-20 | 2025-03-18 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-19 | 2025-03-17 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-18 | 2025-03-14 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-17 | 2025-03-13 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-14 | 2025-03-12 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-13 | 2025-03-11 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-12 | 2025-03-10 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-11 | 2025-03-07 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-10 | 2025-03-06 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-07 | 2025-03-05 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-06 | 2025-03-04 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-05 | 2025-03-03 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-04 | 2025-02-28 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-03-03 | 2025-02-27 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-02-28 | 2025-02-26 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-02-27 | 2025-02-25 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-02-26 | 2025-02-24 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-02-25 | 2025-02-21 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-02-24 | 2025-02-20 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-02-21 | 2025-02-19 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-02-20 | 2025-02-18 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-02-19 | 2025-02-17 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-02-18 | 2025-02-14 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-02-17 | 2025-02-13 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-02-14 | 2025-02-12 | 1.805 | 486,117 | +0 | 0.16% | 877,344 |
| 2025-02-13 | 2025-02-11 | 1.805 | 486,117 | +0 | 0.16% | 877,344 |
| 2025-02-12 | 2025-02-10 | 1.805 | 486,117 | +0 | 0.16% | 877,344 |
| 2025-02-11 | 2025-02-07 | 1.805 | 486,117 | +0 | 0.16% | 877,344 |
| 2025-02-10 | 2025-02-06 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-02-07 | 2025-02-05 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-02-06 | 2025-02-04 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-02-05 | 2025-02-03 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-02-04 | 2025-01-28 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-02-03 | 2025-01-24 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-01-27 | 2025-01-23 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-01-24 | 2025-01-22 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-01-23 | 2025-01-21 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-01-22 | 2025-01-20 | 1.784 | 486,117 | +0 | 0.16% | 867,374 |
| 2025-01-21 | 2025-01-17 | 1.784 | 486,117 | +0 | 0.16% | 867,374 |
| 2025-01-20 | 2025-01-16 | 1.784 | 486,117 | +0 | 0.16% | 867,374 |
| 2025-01-17 | 2025-01-15 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-01-16 | 2025-01-14 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-01-15 | 2025-01-13 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-01-14 | 2025-01-10 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-01-13 | 2025-01-09 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-01-10 | 2025-01-08 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2025-01-09 | 2025-01-07 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-01-08 | 2025-01-06 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-01-07 | 2025-01-03 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-01-06 | 2025-01-02 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-01-03 | 2024-12-31 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2025-01-02 | 2024-12-27 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2024-12-30 | 2024-12-24 | 1.846 | 486,117 | +0 | 0.16% | 897,284 |
| 2024-12-27 | 2024-12-20 | 1.692 | 486,117 | +0 | 0.16% | 822,510 |
| 2024-12-23 | 2024-12-19 | 1.805 | 486,117 | +0 | 0.16% | 877,344 |
| 2024-12-20 | 2024-12-18 | 1.795 | 486,117 | +0 | 0.16% | 872,359 |
| 2024-12-19 | 2024-12-17 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-18 | 2024-12-16 | 1.692 | 486,117 | +0 | 0.16% | 822,510 |
| 2024-12-17 | 2024-12-13 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-16 | 2024-12-12 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-13 | 2024-12-11 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-12 | 2024-12-10 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-11 | 2024-12-09 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-10 | 2024-12-06 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-09 | 2024-12-05 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-06 | 2024-12-04 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-05 | 2024-12-03 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-04 | 2024-12-02 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-03 | 2024-11-29 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-12-02 | 2024-11-28 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-29 | 2024-11-27 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-28 | 2024-11-26 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-27 | 2024-11-25 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-26 | 2024-11-22 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-25 | 2024-11-21 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-22 | 2024-11-20 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-21 | 2024-11-19 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-20 | 2024-11-18 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-19 | 2024-11-15 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-18 | 2024-11-14 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-15 | 2024-11-13 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-14 | 2024-11-12 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-13 | 2024-11-11 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-12 | 2024-11-08 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-11 | 2024-11-07 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-08 | 2024-11-06 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-07 | 2024-11-05 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-06 | 2024-11-04 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-05 | 2024-11-01 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-04 | 2024-10-31 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-11-01 | 2024-10-30 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-10-31 | 2024-10-29 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-10-30 | 2024-10-28 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-10-29 | 2024-10-25 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-10-28 | 2024-10-24 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-10-25 | 2024-10-23 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-10-24 | 2024-10-22 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-10-23 | 2024-10-21 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-10-22 | 2024-10-18 | 1.774 | 486,117 | +0 | 0.16% | 862,389 |
| 2024-10-21 | 2024-10-17 | 1.754 | 486,117 | +0 | 0.16% | 852,419 |
| 2024-10-18 | 2024-10-16 | 1.754 | 486,117 | +0 | 0.16% | 852,419 |
| 2024-10-17 | 2024-10-15 | 1.754 | 486,117 | +0 | 0.16% | 852,419 |
| 2024-10-16 | 2024-10-14 | 1.754 | 486,117 | +0 | 0.16% | 852,419 |
| 2024-10-15 | 2024-10-10 | 1.743 | 486,117 | +0 | 0.16% | 847,435 |
| 2024-10-14 | 2024-10-09 | 1.743 | 486,117 | +0 | 0.16% | 847,435 |
| 2024-10-10 | 2024-10-08 | 1.743 | 486,117 | -29,255 | 0.16% | 847,435 |
| 2024-09-10 | 2024-09-05 | 1.647 | 515,372 | +11,489 | 0.17% | 848,649 |
| 2024-09-05 | 2024-09-03 | 1.647 | 503,883 | -9,535 | 0.17% | 829,730 |
| 2024-07-10 | 2024-07-08 | 1.573 | 513,418 | -19,068 | 0.18% | 807,737 |
| 2024-06-11 | 2024-06-06 | 1.814 | 532,486 | +39,936 | 0.18% | 966,038 |
| 2023-09-12 | 2023-09-07 | 1.741 | 492,550 | +11,493 | 0.18% | 857,751 |
| 2023-06-20 | 2023-06-16 | 2.112 | 481,057 | +34,158 | 0.18% | 1,015,991 |
| 2022-10-05 | 2022-09-30 | 1.900 | 446,899 | -16,004 | 0.18% | 848,906 |
| 2022-09-26 | 2022-09-22 | 1.937 | 462,903 | +34,001 | 0.19% | 896,661 |
| 2022-09-13 | 2022-09-08 | 1.975 | 428,902 | +8,301 | 0.18% | 847,197 |
| 2022-06-21 | 2022-06-17 | 1.899 | 420,601 | -1,569 | 0.18% | 798,640 |
| 2022-06-20 | 2022-06-16 | 2.118 | 422,170 | +1,569 | 0.18% | 894,337 |
| 2022-06-17 | 2022-06-15 | 2.026 | 420,601 | +15,773 | 0.18% | 852,032 |
| 2022-03-29 | 2022-03-25 | 1.880 | 404,828 | +15,105 | 0.18% | 761,120 |
| 2021-09-20 | 2021-09-16 | 2.013 | 389,723 | +5,197 | 0.17% | 784,460 |
| 2021-06-08 | 2021-06-04 | 1.987 | 384,526 | +7,955 | 0.17% | 764,006 |
| 2021-01-22 | 2021-01-20 | 1.987 | 376,571 | -39,408 | 0.17% | 748,201 |
| 2021-01-19 | 2021-01-15 | 2.001 | 415,979 | -42,328 | 0.19% | 832,200 |
| 2021-01-14 | 2021-01-12 | 1.987 | 458,307 | -2,919 | 0.21% | 910,600 |
| 2020-11-23 | 2020-11-19 | 1.987 | 461,226 | -218,937 | 0.21% | 916,400 |
| 2020-11-20 | 2020-11-18 | 1.987 | 680,163 | -145,957 | 0.30% | 1,351,401 |
| 2020-11-19 | 2020-11-17 | 1.987 | 826,120 | -145,958 | 0.37% | 1,641,400 |
| 2020-11-18 | 2020-11-16 | 1.987 | 972,078 | -145,957 | 0.44% | 1,931,400 |
| 2020-11-02 | 2020-10-29 | 1.987 | 1,118,035 | -21,894 | 0.50% | 2,221,399 |
| 2020-10-20 | 2020-10-16 | 1.987 | 1,139,929 | -7,298 | 0.51% | 2,264,900 |
| 2020-08-24 | 2020-08-20 | 2.096 | 1,147,227 | -4,371 | 0.51% | 2,405,160 |
| 2020-06-29 | 2020-06-24 | 2.097 | 1,151,598 | +23,032 | 0.52% | 2,415,290 |
| 2020-06-16 | 2020-06-12 | 2.097 | 1,128,566 | -1,431 | 0.52% | 2,366,984 |
| 2019-11-25 | 2019-11-21 | 2.768 | 1,129,997 | -1,430 | 0.52% | 3,128,381 |
| 2019-09-17 | 2019-09-13 | 2.420 | 1,131,427 | +19,966 | 0.52% | 2,737,695 |
| 2019-06-20 | 2019-06-18 | 2.619 | 1,111,461 | +18,267 | 0.52% | 2,910,862 |
| 2019-06-19 | 2019-06-17 | 2.619 | 1,093,194 | +7,026 | 0.51% | 2,863,022 |
| 2019-06-18 | 2019-06-14 | 2.647 | 1,086,168 | +29,508 | 0.51% | 2,875,541 |
| 2019-06-17 | 2019-06-13 | 2.647 | 1,056,660 | -11,241 | 0.49% | 2,797,421 |
| 2019-06-13 | 2019-06-11 | 2.477 | 1,067,901 | +7,025 | 0.50% | 2,644,782 |
| 2019-06-11 | 2019-06-06 | 2.519 | 1,060,876 | +17,981 | 0.49% | 2,672,683 |
| 2019-06-04 | 2019-05-31 | 2.548 | 1,042,895 | +8,288 | 0.49% | 2,657,583 |
| 2019-05-16 | 2019-05-14 | 2.505 | 1,034,607 | +2,763 | 0.49% | 2,591,523 |
| 2018-09-18 | 2018-09-14 | 2.752 | 1,031,844 | +16,554 | 0.49% | 2,839,311 |
| 2018-09-03 | 2018-08-30 | 2.781 | 1,015,290 | +1,359 | 0.49% | 2,823,640 |
| 2018-07-24 | 2018-07-20 | 2.766 | 1,013,931 | -6,796 | 0.49% | 2,804,940 |
| 2018-07-18 | 2018-07-16 | 2.766 | 1,020,727 | -6,796 | 0.49% | 2,823,741 |
| 2018-07-12 | 2018-07-10 | 2.678 | 1,027,523 | +4,078 | 0.49% | 2,751,822 |
| 2018-07-11 | 2018-07-09 | 2.678 | 1,023,445 | -6,796 | 0.49% | 2,740,901 |
| 2018-06-12 | 2018-06-08 | 2.575 | 1,030,241 | +17,763 | 0.50% | 2,653,248 |
| 2018-05-10 | 2018-05-08 | 2.590 | 1,012,478 | +33,393 | 0.50% | 2,622,661 |
| 2018-04-09 | 2018-04-04 | 2.980 | 979,085 | -6,679 | 0.48% | 2,917,320 |
| 2018-04-06 | 2018-04-03 | 2.965 | 985,764 | -5,343 | 0.48% | 2,922,461 |
| 2018-03-29 | 2018-03-27 | 2.920 | 991,107 | -1,336 | 0.49% | 2,893,781 |
| 2018-03-20 | 2018-03-16 | 2.920 | 992,443 | -6,678 | 0.49% | 2,897,682 |
| 2018-03-06 | 2018-03-02 | 2.890 | 999,121 | +1,336 | 0.49% | 2,887,260 |
| 2018-02-23 | 2018-02-21 | 2.890 | 997,785 | -6,679 | 0.49% | 2,883,399 |
| 2018-02-13 | 2018-02-09 | 2.875 | 1,004,464 | -1,336 | 0.49% | 2,887,661 |
| 2018-02-02 | 2018-01-31 | 2.860 | 1,005,800 | +1,336 | 0.49% | 2,876,441 |
| 2018-02-01 | 2018-01-30 | 2.860 | 1,004,464 | -1,336 | 0.49% | 2,872,621 |
| 2018-01-19 | 2018-01-17 | 2.995 | 1,005,800 | +1,336 | 0.49% | 3,011,980 |
| 2017-12-22 | 2017-12-20 | 2.845 | 1,004,464 | +1,336 | 0.49% | 2,857,581 |
| 2017-09-19 | 2017-09-15 | 2.965 | 1,003,128 | +14,117 | 0.49% | 2,974,643 |
| 2017-09-18 | 2017-09-14 | 2.965 | 989,011 | +7,891 | 0.49% | 2,932,781 |
| 2017-07-04 | 2017-06-30 | 3.102 | 981,120 | -19,727 | 0.49% | 3,043,660 |
| 2017-06-09 | 2017-06-07 | 3.088 | 1,000,847 | +15,012 | 0.50% | 3,090,334 |
| 2017-06-06 | 2017-06-02 | 3.134 | 985,835 | -6 | 0.50% | 3,089,641 |
| 2017-05-19 | 2017-05-17 | 3.119 | 985,841 | +12,954 | 0.50% | 3,074,439 |
| 2017-04-24 | 2017-04-20 | 3.026 | 972,887 | -2,591 | 0.49% | 2,943,921 |
| 2017-04-18 | 2017-04-12 | 3.088 | 975,478 | -2,590 | 0.49% | 3,012,001 |
| 2017-03-28 | 2017-03-24 | 3.088 | 978,068 | -3,887 | 0.49% | 3,019,998 |
| 2017-01-16 | 2017-01-12 | 2.964 | 981,955 | -72,545 | 0.50% | 2,910,720 |
| 2016-12-13 | 2016-12-09 | 3.088 | 1,054,500 | +2,591 | 0.53% | 3,255,999 |
| 2016-11-16 | 2016-11-14 | 3.165 | 1,051,909 | +1,295 | 0.53% | 3,329,199 |
| 2016-09-28 | 2016-09-26 | 2.964 | 1,050,614 | -5,182 | 0.53% | 3,114,240 |
| 2016-09-20 | 2016-09-15 | 2.980 | 1,055,796 | +16,671 | 0.53% | 3,146,685 |
| 2016-09-14 | 2016-09-12 | 2.980 | 1,039,125 | +1,275 | 0.53% | 3,096,999 |
| 2016-08-19 | 2016-08-17 | 2.902 | 1,037,850 | +5,100 | 0.53% | 3,011,799 |
| 2016-07-29 | 2016-07-27 | 2.824 | 1,032,750 | -2,550 | 0.53% | 2,915,999 |
| 2016-07-11 | 2016-07-07 | 2.792 | 1,035,300 | +11,475 | 0.53% | 2,890,719 |
| 2016-06-21 | 2016-06-17 | 3.263 | 1,023,825 | -11,475 | 0.53% | 3,340,479 |
| 2016-06-08 | 2016-06-06 | 3.499 | 1,035,300 | +14,117 | 0.53% | 3,622,192 |
| 2016-04-26 | 2016-04-22 | 3.594 | 1,021,183 | -7,545 | 0.53% | 3,670,241 |
| 2016-04-07 | 2016-04-05 | 3.578 | 1,028,728 | -5,031 | 0.54% | 3,680,999 |
| 2015-12-17 | 2015-12-15 | 3.912 | 1,033,759 | +23,895 | 0.54% | 4,044,241 |
| 2015-09-17 | 2015-09-15 | 4.024 | 1,009,864 | +12,118 | 0.53% | 4,063,765 |
| 2015-08-17 | 2015-08-13 | 4.040 | 997,746 | +2,485 | 0.53% | 4,031,061 |
| 2015-07-14 | 2015-07-10 | 4.587 | 995,261 | -24,911 | 0.52% | 4,565,702 |
| 2015-07-08 | 2015-07-06 | 4.507 | 1,020,172 | -1,243 | 0.54% | 4,597,874 |
| 2015-07-07 | 2015-07-03 | 4.716 | 1,021,415 | +1,304 | 0.54% | 4,817,209 |
| 2015-07-02 | 2015-06-29 | 4.829 | 1,020,111 | -11,183 | 0.54% | 4,925,999 |
| 2015-06-25 | 2015-06-23 | 4.781 | 1,031,294 | -1,242 | 0.54% | 4,930,201 |
| 2015-06-24 | 2015-06-22 | 4.829 | 1,032,536 | +1,242 | 0.54% | 4,985,998 |
| 2015-06-18 | 2015-06-16 | 4.797 | 1,031,294 | -31,063 | 0.54% | 4,946,801 |
| 2015-06-11 | 2015-06-09 | 4.895 | 1,062,357 | +18,638 | 0.56% | 5,199,855 |
| 2015-06-10 | 2015-06-08 | 4.911 | 1,043,719 | +17,453 | 0.55% | 5,125,714 |
| 2015-06-05 | 2015-06-03 | 4.993 | 1,026,266 | -1,221 | 0.55% | 5,124,002 |
| 2015-05-29 | 2015-05-27 | 4.993 | 1,027,487 | -3,666 | 0.55% | 5,130,099 |
| 2015-05-28 | 2015-05-26 | 5.026 | 1,031,153 | -2,443 | 0.55% | 5,182,162 |
| 2015-05-27 | 2015-05-22 | 4.976 | 1,033,596 | +2,443 | 0.55% | 5,143,680 |
| 2015-05-22 | 2015-05-20 | 4.895 | 1,031,153 | +1,222 | 0.55% | 5,047,122 |
| 2015-05-20 | 2015-05-18 | 4.911 | 1,029,931 | +6,109 | 0.55% | 5,058,001 |
| 2015-05-18 | 2015-05-14 | 4.976 | 1,023,822 | -2,444 | 0.55% | 5,095,040 |
| 2015-05-13 | 2015-05-11 | 4.846 | 1,026,266 | +2,444 | 0.55% | 4,972,802 |
| 2015-05-11 | 2015-05-07 | 4.813 | 1,023,822 | -12,217 | 0.55% | 4,927,440 |
| 2015-05-07 | 2015-05-05 | 4.665 | 1,036,039 | -3,666 | 0.55% | 4,833,598 |
| 2015-04-28 | 2015-04-24 | 4.715 | 1,039,705 | +12,218 | 0.56% | 4,901,761 |
| 2015-04-16 | 2015-04-14 | 4.371 | 1,027,487 | +3,665 | 0.55% | 4,490,939 |
| 2015-04-14 | 2015-04-10 | 4.256 | 1,023,822 | -9,774 | 0.55% | 4,357,600 |
| 2015-04-13 | 2015-04-09 | 4.256 | 1,033,596 | -4,887 | 0.55% | 4,399,200 |
| 2015-04-10 | 2015-04-08 | 4.256 | 1,038,483 | +4,887 | 0.56% | 4,420,000 |
| 2015-04-02 | 2015-03-31 | 4.256 | 1,033,596 | -4,887 | 0.55% | 4,399,200 |
| 2015-02-23 | 2015-02-16 | 4.191 | 1,038,483 | +549,785 | 0.56% | 4,352,000 |
| 2015-02-16 | 2015-02-12 | 4.191 | 488,698 | +13,439 | 0.26% | 2,048,001 |
| 2015-01-15 | 2015-01-13 | 4.420 | 475,259 | +1,222 | 0.25% | 2,100,601 |
| 2014-12-16 | 2014-12-12 | 4.453 | 474,037 | -36,652 | 0.25% | 2,110,720 |
| 2014-12-15 | 2014-12-11 | 4.354 | 510,689 | +2,443 | 0.27% | 2,223,759 |
| 2014-12-11 | 2014-12-09 | 4.485 | 508,246 | +1,222 | 0.27% | 2,279,681 |
| 2014-12-10 | 2014-12-08 | 4.371 | 507,024 | +2,443 | 0.27% | 2,216,100 |
| 2014-12-09 | 2014-12-05 | 4.502 | 504,581 | -9,774 | 0.27% | 2,271,502 |
| 2014-12-04 | 2014-12-02 | 4.780 | 514,355 | -24,434 | 0.28% | 2,458,642 |
| 2014-12-03 | 2014-12-01 | 4.551 | 538,789 | -42,761 | 0.29% | 2,451,958 |
| 2014-10-24 | 2014-10-22 | 4.862 | 581,550 | +1,221 | 0.31% | 2,827,438 |
| 2014-09-16 | 2014-09-12 | 4.929 | 580,329 | +9,803 | 0.31% | 2,860,317 |
| 2014-09-10 | 2014-09-05 | 5.079 | 570,526 | +1,201 | 0.31% | 2,897,501 |
| 2014-09-02 | 2014-08-29 | 5.079 | 569,325 | -2,402 | 0.31% | 2,891,401 |
| 2014-09-01 | 2014-08-28 | 5.012 | 571,727 | +1,201 | 0.31% | 2,865,520 |
| 2014-08-28 | 2014-08-26 | 4.962 | 570,526 | +12,011 | 0.31% | 2,831,001 |
| 2014-08-15 | 2014-08-13 | 5.029 | 558,515 | +1,201 | 0.30% | 2,808,601 |
| 2014-08-04 | 2014-07-31 | 4.995 | 557,314 | +1,201 | 0.30% | 2,784,002 |
| 2014-08-01 | 2014-07-30 | 4.979 | 556,113 | -7,206 | 0.30% | 2,768,742 |
| 2014-07-31 | 2014-07-29 | 4.979 | 563,319 | +1,201 | 0.31% | 2,804,619 |
| 2014-07-11 | 2014-07-09 | 5.045 | 562,118 | +4,804 | 0.31% | 2,836,079 |
| 2014-06-27 | 2014-06-25 | 5.045 | 557,314 | +6,006 | 0.31% | 2,811,842 |
| 2014-06-26 | 2014-06-24 | 5.062 | 551,308 | +3,603 | 0.31% | 2,790,719 |
| 2014-06-25 | 2014-06-23 | 5.162 | 547,705 | +4,805 | 0.31% | 2,827,201 |
| 2014-06-23 | 2014-06-19 | 5.162 | 542,900 | -2,403 | 0.30% | 2,802,398 |
| 2014-06-10 | 2014-06-06 | 5.420 | 545,303 | +25,967 | 0.31% | 2,955,542 |
| 2014-03-31 | 2014-03-27 | 5.507 | 519,336 | -32,029 | 0.31% | 2,860,201 |
| 2014-03-21 | 2014-03-19 | 5.350 | 551,365 | -2,288 | 0.32% | 2,949,838 |
| 2014-01-09 | 2014-01-07 | 5.403 | 553,653 | +8,007 | 0.33% | 2,991,119 |
| 2014-01-07 | 2014-01-03 | 5.403 | 545,646 | +2,288 | 0.32% | 2,947,861 |
| 2014-01-02 | 2013-12-27 | 5.403 | 543,358 | +1,144 | 0.32% | 2,935,500 |
| 2013-12-30 | 2013-12-24 | 5.385 | 542,214 | -515 | 0.32% | 2,919,840 |
| 2013-12-23 | 2013-12-19 | 5.385 | 542,729 | +14,871 | 0.32% | 2,922,613 |
| 2013-12-09 | 2013-12-05 | 5.385 | 527,858 | +515 | 0.31% | 2,842,532 |
| 2013-10-30 | 2013-10-28 | 5.245 | 527,343 | -2,288 | 0.31% | 2,765,999 |
| 2013-10-24 | 2013-10-22 | 5.105 | 529,631 | +2,288 | 0.31% | 2,703,920 |
| 2013-10-18 | 2013-10-16 | 5.070 | 527,343 | +2,288 | 0.31% | 2,673,799 |
| 2013-09-12 | 2013-09-10 | 5.509 | 525,055 | +8,468 | 0.31% | 2,892,450 |
| 2013-05-30 | 2013-05-28 | 5.840 | 516,587 | +24,600 | 0.31% | 3,017,008 |
| 2013-05-29 | 2013-05-27 | 5.784 | 491,987 | -2,144 | 0.31% | 2,845,798 |
| 2013-05-22 | 2013-05-20 | 5.784 | 494,131 | +4,287 | 0.31% | 2,858,199 |
| 2013-05-10 | 2013-05-08 | 5.598 | 489,844 | +42,875 | 0.31% | 2,742,002 |
| 2013-05-09 | 2013-05-07 | 5.598 | 446,969 | +20,366 | 0.28% | 2,502,000 |
| 2013-04-23 | 2013-04-19 | 5.411 | 426,603 | +2,143 | 0.27% | 2,308,398 |
| 2013-04-09 | 2013-04-05 | 5.318 | 424,460 | -10,718 | 0.27% | 2,257,202 |
| 2013-03-22 | 2013-03-20 | 5.318 | 435,178 | -10,719 | 0.27% | 2,314,198 |
| 2013-02-07 | 2013-02-05 | 5.225 | 445,897 | -2,144 | 0.28% | 2,329,600 |
| 2013-01-11 | 2013-01-09 | 5.262 | 448,041 | +2,144 | 0.28% | 2,357,521 |
| 2013-01-03 | 2012-12-31 | 5.131 | 445,897 | -53,593 | 0.28% | 2,288,000 |
| 2013-01-02 | 2012-12-27 | 5.206 | 499,490 | +1,071 | 0.31% | 2,600,278 |
| 2012-12-28 | 2012-12-24 | 5.206 | 498,419 | +53,594 | 0.31% | 2,594,702 |
| 2012-12-05 | 2012-12-03 | 5.131 | 444,825 | -3,216 | 0.28% | 2,282,499 |
| 2012-11-27 | 2012-11-23 | 5.038 | 448,041 | -5,359 | 0.28% | 2,257,201 |
| 2012-11-15 | 2012-11-13 | 5.038 | 453,400 | +1,072 | 0.28% | 2,284,199 |
| 2012-11-13 | 2012-11-09 | 5.038 | 452,328 | -7,503 | 0.28% | 2,278,799 |
| 2012-10-10 | 2012-10-08 | 4.702 | 459,831 | +3,215 | 0.29% | 2,162,158 |
| 2012-10-05 | 2012-10-03 | 4.721 | 456,616 | -6,431 | 0.29% | 2,155,561 |
| 2012-09-14 | 2012-09-12 | 5.040 | 463,047 | -1,072 | 0.29% | 2,333,631 |
| 2012-09-13 | 2012-09-11 | 4.945 | 464,119 | +8,757 | 0.29% | 2,294,901 |
| 2012-08-31 | 2012-08-29 | 5.040 | 455,362 | +5,258 | 0.29% | 2,294,901 |
| 2012-08-23 | 2012-08-21 | 5.192 | 450,104 | -1,051 | 0.29% | 2,336,882 |
| 2012-07-20 | 2012-07-18 | 5.040 | 451,155 | +1,051 | 0.29% | 2,273,699 |
| 2012-07-06 | 2012-07-04 | 5.097 | 450,104 | -1,051 | 0.29% | 2,294,082 |
| 2012-07-04 | 2012-06-29 | 5.040 | 451,155 | +1,051 | 0.29% | 2,273,699 |
| 2012-06-05 | 2012-06-01 | 5.192 | 450,104 | -11,568 | 0.29% | 2,336,882 |
| 2012-06-01 | 2012-05-30 | 5.721 | 461,672 | +24,299 | 0.30% | 2,641,318 |
| 2012-05-07 | 2012-05-03 | 5.922 | 437,373 | +24,907 | 0.30% | 2,590,099 |
| 2012-05-04 | 2012-05-02 | 5.922 | 412,466 | +49,815 | 0.28% | 2,442,601 |
| 2012-04-27 | 2012-04-25 | 6.002 | 362,651 | +5,978 | 0.24% | 2,176,719 |
| 2012-04-19 | 2012-04-17 | 5.862 | 356,673 | +13,948 | 0.24% | 2,090,718 |
| 2012-04-02 | 2012-03-29 | 5.842 | 342,725 | -997 | 0.23% | 2,002,079 |
| 2012-03-30 | 2012-03-28 | 5.822 | 343,722 | +4,982 | 0.23% | 2,001,003 |
| 2012-03-29 | 2012-03-27 | 5.842 | 338,740 | -996 | 0.23% | 1,978,800 |
| 2012-03-27 | 2012-03-23 | 5.822 | 339,736 | -1,993 | 0.23% | 1,977,798 |
| 2012-03-23 | 2012-03-21 | 5.822 | 341,729 | -1,993 | 0.23% | 1,989,400 |
| 2012-03-19 | 2012-03-15 | 5.822 | 343,722 | +997 | 0.23% | 2,001,003 |
| 2012-03-01 | 2012-02-28 | 5.982 | 342,725 | -997 | 0.23% | 2,050,238 |
| 2012-02-16 | 2012-02-14 | 5.922 | 343,722 | +997 | 0.23% | 2,035,503 |
| 2012-02-01 | 2012-01-30 | 5.721 | 342,725 | +996 | 0.23% | 1,960,799 |
| 2012-01-26 | 2012-01-19 | 5.822 | 341,729 | -996 | 0.23% | 1,989,400 |
| 2012-01-19 | 2012-01-17 | 5.822 | 342,725 | -1,993 | 0.23% | 1,995,199 |
| 2012-01-12 | 2012-01-10 | 5.822 | 344,718 | -996 | 0.23% | 2,006,801 |
| 2012-01-04 | 2011-12-30 | 5.621 | 345,714 | -996 | 0.23% | 1,943,199 |
| 2011-12-23 | 2011-12-21 | 5.520 | 346,710 | +996 | 0.23% | 1,913,998 |
| 2011-12-22 | 2011-12-20 | 5.520 | 345,714 | +6,974 | 0.23% | 1,908,499 |
| 2011-12-06 | 2011-12-02 | 5.621 | 338,740 | +996 | 0.23% | 1,904,000 |
| 2011-11-10 | 2011-11-08 | 5.681 | 337,744 | +997 | 0.23% | 1,918,741 |
| 2011-11-03 | 2011-11-01 | 5.822 | 336,747 | +996 | 0.22% | 1,960,397 |
| 2011-10-31 | 2011-10-27 | 5.781 | 335,751 | +996 | 0.22% | 1,941,119 |
| 2011-10-11 | 2011-10-07 | 6.022 | 334,755 | -996 | 0.22% | 2,016,001 |
| 2011-10-10 | 2011-10-06 | 5.922 | 335,751 | -99,630 | 0.22% | 1,988,299 |
| 2011-10-03 | 2011-09-28 | 5.922 | 435,381 | +4,982 | 0.29% | 2,578,302 |
| 2011-09-14 | 2011-09-09 | 6.574 | 430,399 | +9,814 | 0.29% | 2,829,311 |
| 2011-09-07 | 2011-09-05 | 6.676 | 420,585 | +9,735 | 0.29% | 2,807,997 |
| 2011-08-18 | 2011-08-16 | 6.492 | 410,850 | -1,947 | 0.28% | 2,667,042 |
| 2011-08-05 | 2011-08-03 | 6.676 | 412,797 | -1,947 | 0.28% | 2,756,001 |
| 2011-08-02 | 2011-07-29 | 6.471 | 414,744 | +1,947 | 0.28% | 2,683,800 |
| 2011-06-24 | 2011-06-22 | 6.471 | 412,797 | -9,736 | 0.28% | 2,671,201 |
| 2011-05-26 | 2011-05-24 | 6.955 | 422,533 | +16,902 | 0.29% | 2,938,544 |
| 2011-05-17 | 2011-05-13 | 6.955 | 405,631 | -1,870 | 0.29% | 2,820,998 |
| 2011-05-09 | 2011-05-05 | 6.955 | 407,501 | -1,869 | 0.29% | 2,834,003 |
| 2011-05-05 | 2011-05-03 | 7.062 | 409,370 | -2,804 | 0.29% | 2,890,801 |
| 2011-04-21 | 2011-04-19 | 6.997 | 412,174 | -7,477 | 0.29% | 2,884,142 |
| 2011-04-19 | 2011-04-15 | 7.169 | 419,651 | -934 | 0.30% | 3,008,301 |
| 2011-04-18 | 2011-04-14 | 6.933 | 420,585 | -7,478 | 0.30% | 2,915,997 |
| 2011-04-15 | 2011-04-13 | 6.676 | 428,063 | -1,869 | 0.30% | 2,857,923 |
| 2011-04-13 | 2011-04-11 | 6.569 | 429,932 | -4,673 | 0.30% | 2,824,401 |
| 2011-04-11 | 2011-04-07 | 6.548 | 434,605 | +935 | 0.31% | 2,845,800 |
| 2011-04-08 | 2011-04-06 | 6.548 | 433,670 | +2,804 | 0.31% | 2,839,678 |
| 2011-04-04 | 2011-03-31 | 6.527 | 430,866 | -2,804 | 0.30% | 2,812,097 |
| 2011-04-01 | 2011-03-30 | 6.270 | 433,670 | +1,869 | 0.31% | 2,719,038 |
| 2011-03-28 | 2011-03-24 | 6.206 | 431,801 | -1,869 | 0.30% | 2,679,599 |
| 2011-03-14 | 2011-03-10 | 6.420 | 433,670 | -1,870 | 0.31% | 2,783,998 |
| 2011-03-11 | 2011-03-09 | 6.313 | 435,540 | +935 | 0.31% | 2,749,402 |
| 2011-03-02 | 2011-02-28 | 6.099 | 434,605 | +1,869 | 0.31% | 2,650,500 |
| 2011-02-24 | 2011-02-22 | 6.248 | 432,736 | +1,870 | 0.31% | 2,703,922 |
| 2011-02-16 | 2011-02-14 | 6.270 | 430,866 | +1,869 | 0.30% | 2,701,457 |
| 2011-02-08 | 2011-02-02 | 6.227 | 428,997 | +5,608 | 0.30% | 2,671,379 |
| 2011-02-01 | 2011-01-28 | 6.462 | 423,389 | +8,411 | 0.30% | 2,736,117 |
| 2011-01-26 | 2011-01-24 | 6.548 | 414,978 | +935 | 0.29% | 2,717,282 |
| 2011-01-24 | 2011-01-20 | 6.634 | 414,043 | +935 | 0.29% | 2,746,600 |
| 2011-01-17 | 2011-01-13 | 6.548 | 413,108 | +1,869 | 0.29% | 2,705,037 |
| 2011-01-14 | 2011-01-12 | 6.548 | 411,239 | +934 | 0.29% | 2,692,799 |
| 2011-01-11 | 2011-01-07 | 6.612 | 410,305 | +935 | 0.29% | 2,713,023 |
| 2011-01-07 | 2011-01-05 | 6.377 | 409,370 | +1,869 | 0.29% | 2,610,481 |
| 2010-11-16 | 2010-11-12 | 6.313 | 407,501 | +4,674 | 0.29% | 2,572,402 |
| 2010-11-15 | 2010-11-11 | 6.420 | 402,827 | +1,869 | 0.28% | 2,585,997 |
| 2010-11-12 | 2010-11-10 | 6.313 | 400,958 | +934 | 0.28% | 2,531,099 |
| 2010-10-21 | 2010-10-19 | 6.206 | 400,024 | -10,281 | 0.28% | 2,482,403 |
| 2010-10-18 | 2010-10-14 | 6.056 | 410,305 | +1,870 | 0.29% | 2,484,743 |
| 2010-10-11 | 2010-10-07 | 6.077 | 408,435 | +9,346 | 0.29% | 2,482,159 |
| 2010-10-08 | 2010-10-06 | 6.141 | 399,089 | -3,738 | 0.28% | 2,450,981 |
| 2010-10-05 | 2010-09-30 | 6.206 | 402,827 | -243,940 | 0.28% | 2,499,797 |
| 2010-10-04 | 2010-09-29 | 6.206 | 646,767 | -13,085 | 0.45% | 4,013,600 |
| 2010-09-30 | 2010-09-28 | 6.248 | 659,852 | -235,528 | 0.46% | 4,123,041 |
| 2010-09-29 | 2010-09-27 | 6.163 | 895,380 | +2,804 | 0.63% | 5,518,081 |
| 2010-09-24 | 2010-09-21 | 6.505 | 892,576 | -935 | 0.63% | 5,806,401 |
| 2010-09-21 | 2010-09-17 | 6.420 | 893,511 | -16,823 | 0.63% | 5,736,003 |
| 2010-09-20 | 2010-09-16 | 6.120 | 910,334 | +1,869 | 0.64% | 5,571,280 |
| 2010-09-17 | 2010-09-15 | 6.034 | 908,465 | +4,674 | 0.64% | 5,482,082 |
| 2010-09-15 | 2010-09-13 | 6.248 | 903,791 | +5,607 | 0.64% | 5,647,277 |
| 2010-09-14 | 2010-09-10 | 5.949 | 898,184 | +9,347 | 0.63% | 5,343,162 |
| 2010-09-09 | 2010-09-07 | 6.017 | 888,837 | +16,460 | 0.62% | 5,348,565 |
| 2010-09-08 | 2010-09-06 | 6.039 | 872,377 | -1,835 | 0.62% | 5,268,538 |
| 2010-07-27 | 2010-07-23 | 5.669 | 874,212 | +6,421 | 0.63% | 4,955,600 |
| 2010-06-10 | 2010-06-08 | 6.061 | 867,791 | -8,256 | 0.62% | 5,259,761 |
| 2010-06-01 | 2010-05-28 | 6.243 | 876,047 | +40,820 | 0.63% | 5,469,136 |
| 2010-05-31 | 2010-05-27 | 6.243 | 835,227 | -2,624 | 0.62% | 5,214,298 |
| 2010-05-27 | 2010-05-25 | 6.357 | 837,851 | -7,871 | 0.63% | 5,326,480 |
| 2010-05-25 | 2010-05-20 | 6.472 | 845,722 | -89,208 | 0.63% | 5,473,218 |
| 2010-05-18 | 2010-05-14 | 6.838 | 934,930 | +3,498 | 0.70% | 6,392,621 |
| 2010-04-28 | 2010-04-26 | 6.517 | 931,432 | +1,750 | 0.69% | 6,070,503 |
| 2010-04-22 | 2010-04-20 | 6.266 | 929,682 | -875 | 0.69% | 5,825,238 |
| 2010-04-16 | 2010-04-14 | 5.763 | 930,557 | +87,458 | 0.69% | 5,362,560 |
| 2010-03-31 | 2010-03-29 | 4.848 | 843,099 | -4,372 | 0.63% | 4,087,362 |
| 2010-03-25 | 2010-03-23 | 5.031 | 847,471 | +6,996 | 0.63% | 4,263,598 |
| 2010-03-23 | 2010-03-19 | 4.917 | 840,475 | +2,624 | 0.63% | 4,132,301 |
| 2010-03-22 | 2010-03-18 | 4.734 | 837,851 | +875 | 0.62% | 3,966,120 |
| 2010-03-17 | 2010-03-15 | 4.757 | 836,976 | +1,749 | 0.62% | 3,981,118 |
| 2010-03-11 | 2010-03-09 | 4.619 | 835,227 | +3,498 | 0.62% | 3,858,199 |
| 2010-01-20 | 2010-01-18 | 4.368 | 831,729 | +3,498 | 0.62% | 3,632,820 |
| 2009-12-08 | 2009-12-04 | 4.002 | 828,231 | -874 | 0.61% | 3,314,501 |
| 2009-12-07 | 2009-12-03 | 4.185 | 829,105 | +874 | 0.61% | 3,469,679 |
| 2009-10-22 | 2009-10-20 | 4.231 | 828,231 | -874 | 0.61% | 3,503,901 |
| 2009-10-05 | 2009-09-30 | 3.980 | 829,105 | +14,545 | 0.60% | 3,300,055 |
| 2009-08-04 | 2009-07-31 | 4.632 | 814,560 | +18,045 | 0.60% | 3,773,042 |
| 2009-08-03 | 2009-07-30 | 4.772 | 796,515 | -4,297 | 0.58% | 3,800,698 |
| 2009-07-31 | 2009-07-29 | 3.771 | 800,812 | +4,297 | 0.59% | 3,019,681 |
| 2009-07-30 | 2009-07-28 | 3.910 | 796,515 | +1,718 | 0.58% | 3,114,718 |
| 2009-07-21 | 2009-07-17 | 3.561 | 794,797 | -5,155 | 0.58% | 2,830,500 |
| 2009-07-13 | 2009-07-09 | 3.491 | 799,952 | -860 | 0.59% | 2,792,998 |
| 2009-06-25 | 2009-06-23 | 3.305 | 800,812 | +860 | 0.59% | 2,646,881 |
| 2009-06-19 | 2009-06-17 | 3.445 | 799,952 | +859 | 0.59% | 2,755,758 |
| 2009-06-15 | 2009-06-11 | 3.654 | 799,093 | +4,296 | 0.59% | 2,920,199 |
| 2009-06-08 | 2009-06-04 | 4.028 | 794,797 | +14,026 | 0.58% | 3,201,497 |
| 2009-05-12 | 2009-05-08 | 3.270 | 780,771 | +844 | 0.58% | 2,552,999 |
| 2009-05-06 | 2009-05-04 | 3.270 | 779,927 | -4,220 | 0.58% | 2,550,240 |
| 2009-04-14 | 2009-04-08 | 3.080 | 784,147 | +4,220 | 0.58% | 2,415,399 |
| 2009-02-04 | 2009-02-02 | 3.388 | 779,927 | +8,441 | 0.58% | 2,642,640 |
| 2009-01-30 | 2009-01-23 | 3.436 | 771,486 | +11,817 | 0.57% | 2,650,599 |
| 2009-01-29 | 2009-01-22 | 3.530 | 759,669 | +8,441 | 0.56% | 2,681,999 |
| 2009-01-22 | 2009-01-20 | 3.530 | 751,228 | +8,440 | 0.56% | 2,652,198 |
| 2009-01-19 | 2009-01-15 | 3.507 | 742,788 | +4,221 | 0.55% | 2,604,801 |
| 2009-01-16 | 2009-01-14 | 3.625 | 738,567 | -7,597 | 0.55% | 2,677,499 |
| 2009-01-13 | 2009-01-09 | 3.649 | 746,164 | -29,543 | 0.55% | 2,722,720 |
| 2008-12-30 | 2008-12-24 | 3.554 | 775,707 | +16,882 | 0.57% | 2,757,001 |
| 2008-12-22 | 2008-12-18 | 3.625 | 758,825 | -24,478 | 0.56% | 2,750,939 |
| 2008-12-16 | 2008-12-12 | 3.554 | 783,303 | +8,440 | 0.58% | 2,783,999 |
| 2008-12-09 | 2008-12-05 | 3.578 | 774,863 | +4,221 | 0.57% | 2,772,361 |
| 2008-12-08 | 2008-12-04 | 3.649 | 770,642 | +4,220 | 0.57% | 2,812,039 |
| 2008-12-04 | 2008-12-02 | 3.625 | 766,422 | -7,597 | 0.57% | 2,778,480 |
| 2008-11-18 | 2008-11-14 | 3.744 | 774,019 | -4,220 | 0.57% | 2,897,722 |
| 2008-11-05 | 2008-11-03 | 3.886 | 778,239 | -52,333 | 0.57% | 3,024,160 |
| 2008-11-03 | 2008-10-30 | 3.910 | 830,572 | -6,752 | 0.61% | 3,247,201 |
| 2008-10-03 | 2008-09-30 | 4.763 | 837,324 | +12,560 | 0.61% | 3,988,141 |
| 2008-09-26 | 2008-09-24 | 4.715 | 824,764 | -4,158 | 0.61% | 3,888,638 |
| 2008-09-22 | 2008-09-18 | 4.330 | 828,922 | -831 | 0.62% | 3,589,202 |
| 2008-06-05 | 2008-06-03 | 7.598 | 829,753 | +35,309 | 0.61% | 6,304,268 |
| 2008-05-23 | 2008-05-21 | 7.345 | 794,444 | +1,579 | 0.61% | 5,834,798 |
| 2008-05-07 | 2008-05-05 | 7.294 | 792,865 | +3,949 | 0.61% | 5,783,041 |
| 2008-02-11 | 2008-02-04 | 7.345 | 788,916 | +6,317 | 0.61% | 5,794,198 |
| 2008-01-08 | 2008-01-04 | 7.218 | 782,599 | +20,533 | 0.60% | 5,648,703 |
| 2008-01-07 | 2008-01-03 | 6.965 | 762,066 | +3,159 | 0.59% | 5,307,498 |
| 2007-12-06 | 2007-12-04 | 6.838 | 758,907 | +73,442 | 0.58% | 5,189,397 |
| 2007-11-29 | 2007-11-27 | 6.331 | 685,465 | +44,224 | 0.53% | 4,340,001 |
| 2007-11-26 | 2007-11-22 | 6.458 | 641,241 | +7,897 | 0.49% | 4,141,198 |
| 2007-09-20 | 2007-09-18 | 9.616 | 633,344 | +26,171 | 0.48% | 6,090,220 |
| 2007-08-09 | 2007-08-07 | 8.744 | 607,173 | -3,785 | 0.48% | 5,309,241 |
| 2007-07-13 | 2007-07-11 | 9.774 | 610,958 | -2,272 | 0.48% | 5,971,797 |
| 2007-07-05 | 2007-07-03 | 9.246 | 613,230 | -4,542 | 0.48% | 5,670,004 |
| 2007-06-26 | 2007-06-22 | 9.140 | 617,772 | 0.49% | 5,646,720 |
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