History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 292,000 | +0 | 0.12% | 1,223,480 |
| 2025-10-13 | 2025-10-09 | 4.280 | 292,000 | +0 | 0.12% | 1,249,760 |
| 2025-10-10 | 2025-10-08 | 4.300 | 292,000 | +0 | 0.12% | 1,255,600 |
| 2025-10-09 | 2025-10-06 | 4.380 | 292,000 | +0 | 0.12% | 1,278,960 |
| 2025-10-08 | 2025-10-03 | 4.380 | 292,000 | +0 | 0.12% | 1,278,960 |
| 2025-10-06 | 2025-10-02 | 4.370 | 292,000 | +0 | 0.12% | 1,276,040 |
| 2025-10-03 | 2025-09-30 | 4.330 | 292,000 | +0 | 0.12% | 1,264,360 |
| 2025-10-02 | 2025-09-29 | 4.200 | 292,000 | +0 | 0.12% | 1,226,400 |
| 2025-09-30 | 2025-09-26 | 4.150 | 292,000 | +0 | 0.12% | 1,211,800 |
| 2025-09-29 | 2025-09-25 | 4.200 | 292,000 | +0 | 0.12% | 1,226,400 |
| 2025-09-26 | 2025-09-24 | 4.300 | 292,000 | +0 | 0.12% | 1,255,600 |
| 2025-09-25 | 2025-09-23 | 4.200 | 292,000 | +0 | 0.12% | 1,226,400 |
| 2025-09-24 | 2025-09-22 | 4.240 | 292,000 | +0 | 0.12% | 1,238,080 |
| 2025-09-23 | 2025-09-19 | 4.380 | 292,000 | +0 | 0.12% | 1,278,960 |
| 2025-09-22 | 2025-09-18 | 4.410 | 292,000 | +0 | 0.12% | 1,287,720 |
| 2025-09-19 | 2025-09-17 | 4.460 | 292,000 | +0 | 0.12% | 1,302,320 |
| 2025-09-18 | 2025-09-16 | 4.440 | 292,000 | +0 | 0.12% | 1,296,480 |
| 2025-09-17 | 2025-09-15 | 4.390 | 292,000 | +0 | 0.12% | 1,281,880 |
| 2025-09-16 | 2025-09-12 | 4.400 | 292,000 | +0 | 0.12% | 1,284,800 |
| 2025-09-15 | 2025-09-11 | 4.410 | 292,000 | +0 | 0.12% | 1,287,720 |
| 2025-09-12 | 2025-09-10 | 4.420 | 292,000 | +0 | 0.12% | 1,290,640 |
| 2025-09-11 | 2025-09-09 | 4.480 | 292,000 | +0 | 0.12% | 1,308,160 |
| 2025-09-10 | 2025-09-08 | 4.570 | 292,000 | +0 | 0.12% | 1,334,440 |
| 2025-09-09 | 2025-09-05 | 4.650 | 292,000 | +0 | 0.12% | 1,357,800 |
| 2025-09-08 | 2025-09-04 | 4.460 | 292,000 | +0 | 0.12% | 1,302,320 |
| 2025-09-05 | 2025-09-03 | 4.380 | 292,000 | +0 | 0.12% | 1,278,960 |
| 2025-09-04 | 2025-09-02 | 4.440 | 292,000 | +0 | 0.12% | 1,296,480 |
| 2025-09-03 | 2025-09-01 | 4.430 | 292,000 | +0 | 0.12% | 1,293,560 |
| 2025-09-02 | 2025-08-29 | 4.360 | 292,000 | +0 | 0.12% | 1,273,120 |
| 2025-09-01 | 2025-08-28 | 4.430 | 292,000 | +0 | 0.12% | 1,293,560 |
| 2025-08-29 | 2025-08-27 | 4.450 | 292,000 | +0 | 0.12% | 1,299,400 |
| 2025-08-28 | 2025-08-26 | 4.670 | 292,000 | +0 | 0.12% | 1,363,640 |
| 2025-08-27 | 2025-08-25 | 4.700 | 292,000 | +0 | 0.12% | 1,372,400 |
| 2025-08-26 | 2025-08-22 | 4.630 | 292,000 | +0 | 0.12% | 1,351,960 |
| 2025-08-25 | 2025-08-21 | 4.690 | 292,000 | +0 | 0.12% | 1,369,480 |
| 2025-08-22 | 2025-08-20 | 4.780 | 292,000 | +0 | 0.12% | 1,395,760 |
| 2025-08-21 | 2025-08-19 | 4.750 | 292,000 | +0 | 0.12% | 1,387,000 |
| 2025-08-20 | 2025-08-18 | 4.800 | 292,000 | +0 | 0.12% | 1,401,600 |
| 2025-08-19 | 2025-08-15 | 4.790 | 292,000 | +0 | 0.12% | 1,398,680 |
| 2025-08-18 | 2025-08-14 | 4.690 | 292,000 | +0 | 0.12% | 1,369,480 |
| 2025-08-15 | 2025-08-13 | 4.880 | 292,000 | +0 | 0.12% | 1,424,960 |
| 2025-08-14 | 2025-08-12 | 4.910 | 292,000 | +0 | 0.12% | 1,433,720 |
| 2025-08-13 | 2025-08-11 | 4.980 | 292,000 | +0 | 0.12% | 1,454,160 |
| 2025-08-12 | 2025-08-08 | 4.820 | 292,000 | +0 | 0.12% | 1,407,440 |
| 2025-08-11 | 2025-08-07 | 4.780 | 292,000 | +0 | 0.12% | 1,395,760 |
| 2025-08-08 | 2025-08-06 | 4.830 | 292,000 | +0 | 0.12% | 1,410,360 |
| 2025-08-07 | 2025-08-05 | 4.870 | 292,000 | +0 | 0.12% | 1,422,040 |
| 2025-08-06 | 2025-08-04 | 4.880 | 292,000 | +0 | 0.12% | 1,424,960 |
| 2025-08-05 | 2025-08-01 | 4.880 | 292,000 | +0 | 0.12% | 1,424,960 |
| 2025-08-04 | 2025-07-31 | 4.660 | 292,000 | +0 | 0.12% | 1,360,720 |
| 2025-08-01 | 2025-07-30 | 4.850 | 292,000 | +0 | 0.12% | 1,416,200 |
| 2025-07-31 | 2025-07-29 | 4.980 | 292,000 | +0 | 0.12% | 1,454,160 |
| 2025-07-30 | 2025-07-28 | 4.990 | 292,000 | +0 | 0.12% | 1,457,080 |
| 2025-07-29 | 2025-07-25 | 5.180 | 292,000 | +0 | 0.12% | 1,512,560 |
| 2025-07-28 | 2025-07-24 | 5.270 | 292,000 | +0 | 0.12% | 1,538,840 |
| 2025-07-25 | 2025-07-23 | 5.030 | 292,000 | +0 | 0.12% | 1,468,760 |
| 2025-07-24 | 2025-07-22 | 5.400 | 292,000 | +0 | 0.12% | 1,576,800 |
| 2025-07-23 | 2025-07-21 | 5.000 | 292,000 | +0 | 0.12% | 1,460,000 |
| 2025-07-22 | 2025-07-18 | 4.840 | 292,000 | -2,000 | 0.12% | 1,413,280 |
| 2025-07-14 | 2025-07-10 | 5.040 | 294,000 | -14,000 | 0.12% | 1,481,760 |
| 2025-06-19 | 2025-06-17 | 4.190 | 308,000 | +14,000 | 0.12% | 1,290,520 |
| 2025-03-07 | 2025-03-05 | 3.580 | 294,000 | -6,000 | 0.12% | 1,052,520 |
| 2025-03-05 | 2025-03-03 | 3.560 | 300,000 | -6,000 | 0.12% | 1,068,000 |
| 2025-02-17 | 2025-02-13 | 3.580 | 306,000 | -12,000 | 0.12% | 1,095,480 |
| 2024-11-05 | 2024-11-01 | 4.340 | 318,000 | -2,000 | 0.13% | 1,380,120 |
| 2024-11-01 | 2024-10-30 | 4.400 | 320,000 | +2,000 | 0.13% | 1,408,000 |
| 2024-10-14 | 2024-10-09 | 4.510 | 318,000 | -30,000 | 0.13% | 1,434,180 |
| 2024-09-10 | 2024-09-05 | 4.000 | 348,000 | -4,000 | 0.14% | 1,392,000 |
| 2024-03-19 | 2024-03-15 | 5.530 | 352,000 | -8,000 | 0.14% | 1,946,560 |
| 2024-03-01 | 2024-02-28 | 5.190 | 360,000 | -2,000 | 0.14% | 1,868,400 |
| 2024-01-25 | 2024-01-23 | 4.080 | 362,000 | +2,000 | 0.14% | 1,476,960 |
| 2023-12-14 | 2023-12-12 | 3.900 | 360,000 | +2,000 | 0.14% | 1,404,000 |
| 2023-11-01 | 2023-10-30 | 4.100 | 358,000 | -2,000 | 0.14% | 1,467,800 |
| 2023-10-19 | 2023-10-17 | 4.340 | 360,000 | -2,000 | 0.14% | 1,562,400 |
| 2023-10-09 | 2023-10-05 | 4.410 | 362,000 | -2,000 | 0.14% | 1,596,420 |
| 2023-09-14 | 2023-09-12 | 5.030 | 364,000 | +2,000 | 0.15% | 1,830,920 |
| 2023-09-07 | 2023-09-05 | 5.240 | 362,000 | -2,000 | 0.14% | 1,896,880 |
| 2023-08-31 | 2023-08-29 | 5.110 | 364,000 | -4,000 | 0.15% | 1,860,040 |
| 2023-08-21 | 2023-08-17 | 5.490 | 368,000 | -2,000 | 0.15% | 2,020,320 |
| 2023-07-10 | 2023-07-06 | 6.100 | 370,000 | -2,000 | 0.15% | 2,257,000 |
| 2023-06-27 | 2023-06-23 | 5.850 | 372,000 | +2,000 | 0.15% | 2,176,200 |
| 2023-05-18 | 2023-05-16 | 6.660 | 370,000 | -10,000 | 0.15% | 2,464,200 |
| 2023-03-09 | 2023-03-07 | 8.590 | 380,000 | +10,000 | 0.15% | 3,264,200 |
| 2023-02-16 | 2023-02-14 | 9.710 | 370,000 | -10,000 | 0.15% | 3,592,700 |
| 2023-02-01 | 2023-01-30 | 9.360 | 380,000 | -2,000 | 0.15% | 3,556,800 |
| 2022-12-21 | 2022-12-19 | 7.700 | 382,000 | +4,000 | 0.15% | 2,941,400 |
| 2022-12-20 | 2022-12-16 | 7.980 | 378,000 | +6,000 | 0.15% | 3,016,440 |
| 2022-10-27 | 2022-10-25 | 8.220 | 372,000 | -2,000 | 0.15% | 3,057,840 |
| 2022-10-21 | 2022-10-19 | 8.460 | 374,000 | +2,000 | 0.15% | 3,164,040 |
| 2022-10-14 | 2022-10-12 | 8.440 | 372,000 | +2,000 | 0.15% | 3,139,680 |
| 2022-10-06 | 2022-10-03 | 8.770 | 370,000 | -2,000 | 0.15% | 3,244,900 |
| 2022-09-30 | 2022-09-28 | 8.440 | 372,000 | +2,000 | 0.15% | 3,139,680 |
| 2022-08-30 | 2022-08-26 | 11.880 | 370,000 | +2,000 | 0.15% | 4,395,600 |
| 2022-06-30 | 2022-06-28 | 15.360 | 368,000 | +2,000 | 0.15% | 5,652,480 |
| 2022-05-31 | 2022-05-27 | 10.720 | 366,000 | -6,000 | 0.15% | 3,923,520 |
| 2022-05-23 | 2022-05-19 | 10.340 | 372,000 | -2,000 | 0.15% | 3,846,480 |
| 2022-05-13 | 2022-05-11 | 9.880 | 374,000 | +2,000 | 0.15% | 3,695,120 |
| 2022-04-26 | 2022-04-22 | 10.420 | 372,000 | -4,000 | 0.15% | 3,876,240 |
| 2022-04-21 | 2022-04-19 | 10.900 | 376,000 | -2,000 | 0.15% | 4,098,400 |
| 2022-04-07 | 2022-04-04 | 10.820 | 378,000 | -4,000 | 0.15% | 4,089,960 |
| 2022-04-01 | 2022-03-30 | 12.260 | 382,000 | -16,000 | 0.15% | 4,683,320 |
| 2022-03-31 | 2022-03-29 | 13.240 | 398,000 | -8,000 | 0.16% | 5,269,520 |
| 2022-03-30 | 2022-03-28 | 13.300 | 406,000 | -58,000 | 0.16% | 5,399,800 |
| 2022-03-25 | 2022-03-23 | 15.220 | 464,000 | -4,000 | 0.19% | 7,062,080 |
| 2022-03-21 | 2022-03-17 | 14.560 | 468,000 | -4,000 | 0.19% | 6,814,080 |
| 2022-03-14 | 2022-03-10 | 15.880 | 472,000 | +8,000 | 0.19% | 7,495,360 |
| 2022-03-10 | 2022-03-08 | 14.460 | 464,000 | +2,000 | 0.19% | 6,709,440 |
| 2022-03-09 | 2022-03-07 | 13.920 | 462,000 | -10,000 | 0.18% | 6,431,040 |
| 2022-02-28 | 2022-02-24 | 13.660 | 472,000 | +8,000 | 0.19% | 6,447,520 |
| 2022-02-16 | 2022-02-14 | 12.660 | 464,000 | -2,000 | 0.19% | 5,874,240 |
| 2022-01-18 | 2022-01-14 | 15.200 | 466,000 | -6,000 | 0.19% | 7,083,200 |
| 2022-01-14 | 2022-01-12 | 15.820 | 472,000 | -2,000 | 0.19% | 7,467,040 |
| 2022-01-13 | 2022-01-11 | 15.660 | 474,000 | -24,000 | 0.19% | 7,422,840 |
| 2022-01-11 | 2022-01-07 | 16.500 | 498,000 | -2,000 | 0.20% | 8,217,000 |
| 2022-01-10 | 2022-01-06 | 16.700 | 500,000 | -2,000 | 0.20% | 8,350,000 |
| 2021-12-29 | 2021-12-24 | 15.760 | 502,000 | +4,000 | 0.20% | 7,911,520 |
| 2021-12-15 | 2021-12-13 | 18.000 | 498,000 | +2,000 | 0.20% | 8,964,000 |
| 2021-12-14 | 2021-12-10 | 17.800 | 496,000 | -2,000 | 0.20% | 8,828,800 |
| 2021-12-13 | 2021-12-09 | 18.420 | 498,000 | +4,000 | 0.20% | 9,173,160 |
| 2021-12-08 | 2021-12-06 | 17.320 | 494,000 | -2,000 | 0.20% | 8,556,080 |
| 2021-12-06 | 2021-12-02 | 16.380 | 496,000 | -2,000 | 0.20% | 8,124,480 |
| 2021-12-02 | 2021-11-30 | 16.000 | 498,000 | +2,000 | 0.20% | 7,968,000 |
| 2021-12-01 | 2021-11-29 | 16.020 | 496,000 | -16,000 | 0.20% | 7,945,920 |
| 2021-11-30 | 2021-11-26 | 16.800 | 512,000 | +4,000 | 0.20% | 8,601,600 |
| 2021-11-29 | 2021-11-25 | 16.420 | 508,000 | +4,000 | 0.20% | 8,341,360 |
| 2021-11-23 | 2021-11-19 | 14.960 | 504,000 | +2,000 | 0.20% | 7,539,840 |
| 2021-11-12 | 2021-11-10 | 11.180 | 502,000 | -8,000 | 0.20% | 5,612,360 |
| 2021-11-01 | 2021-10-28 | 11.200 | 510,000 | +2,000 | 0.20% | 5,712,000 |
| 2021-10-27 | 2021-10-25 | 10.160 | 508,000 | -4,000 | 0.20% | 5,161,280 |
| 2021-10-22 | 2021-10-20 | 10.360 | 512,000 | +2,000 | 0.20% | 5,304,320 |
| 2021-10-12 | 2021-10-08 | 8.880 | 510,000 | +2,000 | 0.20% | 4,528,800 |
| 2021-10-06 | 2021-10-04 | 9.590 | 508,000 | -4,000 | 0.20% | 4,871,720 |
| 2021-10-04 | 2021-09-29 | 9.900 | 512,000 | +2,000 | 0.20% | 5,068,800 |
| 2021-09-30 | 2021-09-28 | 10.180 | 510,000 | -6,000 | 0.20% | 5,191,800 |
| 2021-09-24 | 2021-09-21 | 11.720 | 516,000 | -2,000 | 0.21% | 6,047,520 |
| 2021-09-15 | 2021-09-13 | 11.900 | 518,000 | +30,000 | 0.21% | 6,164,200 |
| 2021-09-13 | 2021-09-09 | 13.080 | 488,000 | -4,000 | 0.20% | 6,383,040 |
| 2021-09-09 | 2021-09-07 | 12.920 | 492,000 | -6,000 | 0.20% | 6,356,640 |
| 2021-09-06 | 2021-09-02 | 13.640 | 498,000 | +16,000 | 0.20% | 6,792,720 |
| 2021-08-09 | 2021-08-05 | 12.800 | 482,000 | +2,000 | 0.19% | 6,169,600 |
| 2021-08-04 | 2021-08-02 | 13.400 | 480,000 | +2,000 | 0.19% | 6,432,000 |
| 2021-08-03 | 2021-07-30 | 12.700 | 478,000 | +2,000 | 0.19% | 6,070,600 |
| 2021-08-02 | 2021-07-29 | 12.340 | 476,000 | +28,000 | 0.19% | 5,873,840 |
| 2021-07-30 | 2021-07-28 | 11.840 | 448,000 | +4,000 | 0.18% | 5,304,320 |
| 2021-07-29 | 2021-07-27 | 11.620 | 444,000 | +4,000 | 0.18% | 5,159,280 |
| 2021-07-21 | 2021-07-19 | 14.580 | 440,000 | -2,000 | 0.18% | 6,415,200 |
| 2021-07-19 | 2021-07-15 | 13.820 | 442,000 | -70,000 | 0.18% | 6,108,440 |
| 2021-07-16 | 2021-07-14 | 13.240 | 512,000 | -16,000 | 0.20% | 6,778,880 |
| 2021-07-15 | 2021-07-13 | 13.900 | 528,000 | +2,000 | 0.21% | 7,339,200 |
| 2021-07-13 | 2021-07-09 | 11.260 | 526,000 | -2,000 | 0.21% | 5,922,760 |
| 2021-07-09 | 2021-07-07 | 10.960 | 528,000 | -2,000 | 0.21% | 5,786,880 |
| 2021-07-08 | 2021-07-06 | 10.260 | 530,000 | -30,000 | 0.21% | 5,437,800 |
| 2021-07-05 | 2021-06-30 | 10.240 | 560,000 | +4,000 | 0.22% | 5,734,400 |
| 2021-07-02 | 2021-06-29 | 9.160 | 556,000 | -42,000 | 0.22% | 5,092,960 |
| 2021-06-30 | 2021-06-28 | 8.200 | 598,000 | +34,000 | 0.24% | 4,903,600 |
| 2021-06-29 | 2021-06-25 | 7.790 | 564,000 | +2,000 | 0.23% | 4,393,560 |
| 2021-06-25 | 2021-06-23 | 7.800 | 562,000 | -2,000 | 0.22% | 4,383,600 |
| 2021-06-17 | 2021-06-15 | 6.510 | 564,000 | +4,000 | 0.23% | 3,671,640 |
| 2021-06-16 | 2021-06-11 | 6.480 | 560,000 | -2,000 | 0.22% | 3,628,800 |
| 2021-06-10 | 2021-06-08 | 6.240 | 562,000 | +16,000 | 0.22% | 3,506,880 |
| 2021-05-31 | 2021-05-27 | 5.950 | 546,000 | +2,000 | 0.22% | 3,248,700 |
| 2021-05-17 | 2021-05-13 | 5.720 | 544,000 | +6,000 | 0.22% | 3,111,680 |
| 2021-05-13 | 2021-05-11 | 5.920 | 538,000 | +6,000 | 0.22% | 3,184,960 |
| 2021-05-11 | 2021-05-07 | 5.640 | 532,000 | +8,000 | 0.21% | 3,000,480 |
| 2021-04-29 | 2021-04-27 | 6.430 | 524,000 | +4,000 | 0.21% | 3,369,320 |
| 2021-04-28 | 2021-04-26 | 6.750 | 520,000 | +2,000 | 0.21% | 3,510,000 |
| 2021-04-26 | 2021-04-22 | 6.770 | 518,000 | +6,000 | 0.21% | 3,506,860 |
| 2021-03-26 | 2021-03-24 | 7.540 | 512,000 | +6,000 | 0.20% | 3,860,480 |
| 2021-03-23 | 2021-03-19 | 8.070 | 506,000 | +4,000 | 0.20% | 4,083,420 |
| 2021-03-22 | 2021-03-18 | 8.190 | 502,000 | +4,000 | 0.20% | 4,111,380 |
| 2021-03-19 | 2021-03-17 | 7.770 | 498,000 | +6,000 | 0.20% | 3,869,460 |
| 2021-03-17 | 2021-03-15 | 7.350 | 492,000 | -8,000 | 0.20% | 3,616,200 |
| 2021-03-12 | 2021-03-10 | 6.440 | 500,000 | +2,000 | 0.20% | 3,220,000 |
| 2021-03-05 | 2021-03-03 | 7.900 | 498,000 | +2,000 | 0.20% | 3,934,200 |
| 2021-03-04 | 2021-03-02 | 8.080 | 496,000 | +8,000 | 0.20% | 4,007,680 |
| 2021-02-26 | 2021-02-24 | 7.680 | 488,000 | -10,000 | 0.20% | 3,747,840 |
| 2021-02-24 | 2021-02-22 | 8.980 | 498,000 | +6,000 | 0.20% | 4,472,040 |
| 2021-02-23 | 2021-02-19 | 9.190 | 492,000 | +4,000 | 0.20% | 4,521,480 |
| 2021-02-19 | 2021-02-17 | 9.840 | 488,000 | +4,000 | 0.20% | 4,801,920 |
| 2021-02-18 | 2021-02-16 | 9.510 | 484,000 | +10,000 | 0.19% | 4,602,840 |
| 2021-02-09 | 2021-02-05 | 9.500 | 474,000 | +2,000 | 0.19% | 4,503,000 |
| 2021-01-29 | 2021-01-27 | 7.730 | 472,000 | -8,000 | 0.19% | 3,648,560 |
| 2021-01-28 | 2021-01-26 | 8.000 | 480,000 | +6,000 | 0.19% | 3,840,000 |
| 2021-01-27 | 2021-01-25 | 8.550 | 474,000 | +10,000 | 0.19% | 4,052,700 |
| 2021-01-25 | 2021-01-21 | 8.520 | 464,000 | +22,000 | 0.19% | 3,953,280 |
| 2021-01-22 | 2021-01-20 | 8.460 | 442,000 | +10,000 | 0.18% | 3,739,320 |
| 2021-01-19 | 2021-01-15 | 7.980 | 432,000 | -2,000 | 0.17% | 3,447,360 |
| 2021-01-18 | 2021-01-14 | 7.460 | 434,000 | +2,000 | 0.17% | 3,237,640 |
| 2021-01-15 | 2021-01-13 | 7.550 | 432,000 | +4,000 | 0.17% | 3,261,600 |
| 2021-01-11 | 2021-01-07 | 8.260 | 428,000 | -4,000 | 0.17% | 3,535,280 |
| 2021-01-07 | 2021-01-05 | 8.400 | 432,000 | +22,000 | 0.17% | 3,628,800 |
| 2021-01-06 | 2021-01-04 | 8.670 | 410,000 | -16,000 | 0.16% | 3,554,700 |
| 2020-12-22 | 2020-12-18 | 5.400 | 426,000 | +2,000 | 0.17% | 2,300,400 |
| 2020-12-17 | 2020-12-15 | 5.720 | 424,000 | -2,000 | 0.17% | 2,425,280 |
| 2020-12-09 | 2020-12-07 | 4.390 | 426,000 | -2,000 | 0.17% | 1,870,140 |
| 2020-11-30 | 2020-11-26 | 4.890 | 428,000 | -4,000 | 0.17% | 2,092,920 |
| 2020-11-17 | 2020-11-13 | 4.370 | 432,000 | -2,000 | 0.17% | 1,887,840 |
| 2020-11-11 | 2020-11-09 | 4.710 | 434,000 | -6,000 | 0.17% | 2,044,140 |
| 2020-11-10 | 2020-11-06 | 4.720 | 440,000 | -12,000 | 0.18% | 2,076,800 |
| 2020-11-03 | 2020-10-30 | 3.450 | 452,000 | -36,000 | 0.18% | 1,559,400 |
| 2020-08-26 | 2020-08-24 | 2.830 | 488,000 | -16,000 | 0.20% | 1,381,040 |
| 2020-08-13 | 2020-08-11 | 2.930 | 504,000 | +8,000 | 0.20% | 1,476,720 |
| 2020-08-10 | 2020-08-06 | 3.240 | 496,000 | +36,000 | 0.20% | 1,607,040 |
| 2020-08-07 | 2020-08-05 | 3.070 | 460,000 | +8,000 | 0.18% | 1,412,200 |
| 2020-07-06 | 2020-07-02 | 2.200 | 452,000 | -2,000 | 0.18% | 994,400 |
| 2020-06-04 | 2020-06-02 | 2.220 | 454,000 | +6,000 | 0.18% | 1,007,880 |
| 2020-06-03 | 2020-06-01 | 2.210 | 448,000 | +6,000 | 0.18% | 990,080 |
| 2020-01-22 | 2020-01-20 | 2.770 | 442,000 | -2,000 | 0.18% | 1,224,340 |
| 2019-12-20 | 2019-12-18 | 2.230 | 444,000 | -20,000 | 0.18% | 990,120 |
| 2019-12-04 | 2019-12-02 | 2.050 | 464,000 | +2,000 | 0.19% | 951,200 |
| 2019-11-22 | 2019-11-20 | 2.190 | 462,000 | +20,000 | 0.18% | 1,011,780 |
| 2019-10-28 | 2019-10-24 | 2.160 | 442,000 | -2,000 | 0.18% | 954,720 |
| 2019-10-25 | 2019-10-23 | 2.410 | 444,000 | +4,000 | 0.18% | 1,070,040 |
| 2019-03-14 | 2019-03-12 | 2.730 | 440,000 | -2,000 | 0.18% | 1,201,200 |
| 2018-12-03 | 2018-11-29 | 2.180 | 442,000 | -28,000 | 0.18% | 963,560 |
| 2018-11-28 | 2018-11-26 | 2.310 | 470,000 | -12,000 | 0.19% | 1,085,700 |
| 2018-06-14 | 2018-06-12 | 3.600 | 482,000 | +12,000 | 0.19% | 1,735,200 |
| 2018-06-12 | 2018-06-08 | 3.690 | 470,000 | -2,000 | 0.19% | 1,734,300 |
| 2018-03-14 | 2018-03-12 | 3.870 | 472,000 | -16,000 | 0.19% | 1,826,640 |
| 2018-01-30 | 2018-01-26 | 4.500 | 488,000 | -10,000 | 0.20% | 2,196,000 |
| 2018-01-23 | 2018-01-19 | 4.070 | 498,000 | -10,000 | 0.20% | 2,026,860 |
| 2018-01-22 | 2018-01-18 | 4.080 | 508,000 | -18,000 | 0.20% | 2,072,640 |
| 2017-10-18 | 2017-10-16 | 4.670 | 526,000 | -6,000 | 0.21% | 2,456,420 |
| 2017-10-16 | 2017-10-12 | 4.710 | 532,000 | +30,000 | 0.21% | 2,505,720 |
| 2017-09-29 | 2017-09-27 | 4.520 | 502,000 | -4,000 | 0.20% | 2,269,040 |
| 2017-09-14 | 2017-09-12 | 4.620 | 506,000 | +2,000 | 0.20% | 2,337,720 |
| 2017-08-10 | 2017-08-08 | 4.530 | 504,000 | -2,000 | 0.20% | 2,283,120 |
| 2017-08-04 | 2017-08-02 | 4.310 | 506,000 | +2,000 | 0.20% | 2,180,860 |
| 2017-08-03 | 2017-08-01 | 4.360 | 504,000 | +6,000 | 0.20% | 2,197,440 |
| 2017-05-16 | 2017-05-12 | 4.390 | 498,000 | -38,000 | 0.20% | 2,186,220 |
| 2017-05-02 | 2017-04-27 | 5.090 | 536,000 | -220,000 | 0.21% | 2,728,240 |
| 2017-04-07 | 2017-04-05 | 5.640 | 756,000 | -40,000 | 0.30% | 4,263,840 |
| 2017-01-13 | 2017-01-11 | 5.110 | 796,000 | +2,000 | 0.32% | 4,067,560 |
| 2017-01-06 | 2017-01-04 | 5.090 | 794,000 | -2,000 | 0.32% | 4,041,460 |
| 2016-10-20 | 2016-10-18 | 6.030 | 796,000 | -6,000 | 0.32% | 4,799,880 |
| 2016-09-12 | 2016-09-08 | 6.600 | 802,000 | -20,000 | 0.32% | 5,293,200 |
| 2016-09-02 | 2016-08-31 | 4.630 | 822,000 | -10,000 | 0.33% | 3,805,860 |
| 2016-08-01 | 2016-07-28 | 4.430 | 832,000 | -4,000 | 0.33% | 3,685,760 |
| 2016-07-29 | 2016-07-27 | 4.440 | 836,000 | -46,000 | 0.33% | 3,711,840 |
| 2016-07-13 | 2016-07-11 | 4.640 | 882,000 | -10,000 | 0.35% | 4,092,480 |
| 2016-06-30 | 2016-06-28 | 4.770 | 892,000 | +4,000 | 0.36% | 4,254,840 |
| 2016-06-24 | 2016-06-22 | 4.420 | 888,000 | +6,000 | 0.36% | 3,924,960 |
| 2016-06-15 | 2016-06-13 | 4.120 | 882,000 | -6,000 | 0.35% | 3,633,840 |
| 2016-06-03 | 2016-06-01 | 4.290 | 888,000 | -2,000 | 0.36% | 3,809,520 |
| 2016-05-25 | 2016-05-23 | 4.180 | 890,000 | +10,000 | 0.36% | 3,720,200 |
| 2016-05-23 | 2016-05-19 | 4.160 | 880,000 | +10,000 | 0.35% | 3,660,800 |
| 2016-05-10 | 2016-05-06 | 4.680 | 870,000 | -4,000 | 0.35% | 4,071,600 |
| 2016-05-03 | 2016-04-28 | 5.040 | 874,000 | +4,000 | 0.35% | 4,404,960 |
| 2016-04-29 | 2016-04-27 | 5.080 | 870,000 | +6,000 | 0.35% | 4,419,600 |
| 2016-04-27 | 2016-04-25 | 4.950 | 864,000 | +4,000 | 0.35% | 4,276,800 |
| 2016-04-25 | 2016-04-21 | 4.720 | 860,000 | +6,000 | 0.34% | 4,059,200 |
| 2016-03-18 | 2016-03-16 | 4.290 | 854,000 | -18,000 | 0.34% | 3,663,660 |
| 2016-03-02 | 2016-02-29 | 4.190 | 872,000 | -18,000 | 0.35% | 3,653,680 |
| 2016-01-15 | 2016-01-13 | 4.050 | 890,000 | +54,000 | 0.36% | 3,604,500 |
| 2015-12-23 | 2015-12-21 | 5.220 | 836,000 | -6,000 | 0.33% | 4,363,920 |
| 2015-12-18 | 2015-12-16 | 5.440 | 842,000 | -14,000 | 0.34% | 4,580,480 |
| 2015-12-10 | 2015-12-08 | 5.420 | 856,000 | -2,000 | 0.34% | 4,639,520 |
| 2015-12-08 | 2015-12-04 | 5.600 | 858,000 | +14,000 | 0.34% | 4,804,800 |
| 2015-12-04 | 2015-12-02 | 5.860 | 844,000 | -14,000 | 0.34% | 4,945,840 |
| 2015-11-26 | 2015-11-24 | 5.640 | 858,000 | +4,000 | 0.34% | 4,839,120 |
| 2015-11-23 | 2015-11-19 | 5.570 | 854,000 | -14,000 | 0.34% | 4,756,780 |
| 2015-11-20 | 2015-11-18 | 5.300 | 868,000 | +18,000 | 0.35% | 4,600,400 |
| 2015-11-19 | 2015-11-17 | 5.310 | 850,000 | +14,000 | 0.34% | 4,513,500 |
| 2015-11-06 | 2015-11-04 | 5.740 | 836,000 | -30,000 | 0.33% | 4,798,640 |
| 2015-10-29 | 2015-10-27 | 5.800 | 866,000 | +30,000 | 0.35% | 5,022,800 |
| 2015-10-28 | 2015-10-26 | 5.930 | 836,000 | +20,000 | 0.33% | 4,957,480 |
| 2015-10-27 | 2015-10-23 | 6.680 | 816,000 | -20,000 | 0.33% | 5,450,880 |
| 2015-10-26 | 2015-10-22 | 6.640 | 836,000 | -36,000 | 0.33% | 5,551,040 |
| 2015-10-23 | 2015-10-20 | 6.350 | 872,000 | +38,000 | 0.35% | 5,537,200 |
| 2015-10-22 | 2015-10-19 | 6.350 | 834,000 | -4,000 | 0.33% | 5,295,900 |
| 2015-10-20 | 2015-10-16 | 6.340 | 838,000 | +2,000 | 0.34% | 5,312,920 |
| 2015-10-15 | 2015-10-13 | 5.220 | 836,000 | +4,000 | 0.33% | 4,363,920 |
| 2015-10-13 | 2015-10-09 | 5.120 | 832,000 | +4,000 | 0.33% | 4,259,840 |
| 2015-10-12 | 2015-10-08 | 5.290 | 828,000 | -2,000 | 0.33% | 4,380,120 |
| 2015-10-08 | 2015-10-06 | 5.100 | 830,000 | +18,000 | 0.33% | 4,233,000 |
| 2015-10-06 | 2015-10-02 | 5.170 | 812,000 | -6,000 | 0.32% | 4,198,040 |
| 2015-10-02 | 2015-09-29 | 5.280 | 818,000 | +108,000 | 0.33% | 4,319,040 |
| 2015-09-30 | 2015-09-25 | 5.150 | 710,000 | +42,000 | 0.28% | 3,656,500 |
| 2015-09-29 | 2015-09-24 | 4.870 | 668,000 | +26,000 | 0.27% | 3,253,160 |
| 2015-09-18 | 2015-09-16 | 4.860 | 642,000 | -178,000 | 0.26% | 3,120,120 |
| 2015-09-15 | 2015-09-11 | 4.840 | 820,000 | +10,000 | 0.33% | 3,968,800 |
| 2015-09-09 | 2015-09-07 | 4.720 | 810,000 | -10,000 | 0.32% | 3,823,200 |
| 2015-09-07 | 2015-09-02 | 4.750 | 820,000 | +82,000 | 0.33% | 3,895,000 |
| 2015-09-04 | 2015-09-01 | 4.660 | 738,000 | -80,000 | 0.30% | 3,439,080 |
| 2015-09-02 | 2015-08-31 | 5.130 | 818,000 | -10,000 | 0.33% | 4,196,340 |
| 2015-09-01 | 2015-08-28 | 5.340 | 828,000 | -18,000 | 0.33% | 4,421,520 |
| 2015-08-25 | 2015-08-21 | 5.550 | 846,000 | +6,000 | 0.34% | 4,695,300 |
| 2015-08-24 | 2015-08-20 | 5.780 | 840,000 | +14,000 | 0.34% | 4,855,200 |
| 2015-08-21 | 2015-08-19 | 6.430 | 826,000 | +30,000 | 0.33% | 5,311,180 |
| 2015-08-20 | 2015-08-18 | 5.850 | 796,000 | +50,000 | 0.32% | 4,656,600 |
| 2015-08-18 | 2015-08-14 | 7.340 | 746,000 | -62,000 | 0.30% | 5,475,640 |
| 2015-08-17 | 2015-08-13 | 7.040 | 808,000 | -6,000 | 0.32% | 5,688,320 |
| 2015-08-13 | 2015-08-11 | 5.930 | 814,000 | -38,000 | 0.33% | 4,827,020 |
| 2015-08-12 | 2015-08-10 | 6.290 | 852,000 | -38,000 | 0.34% | 5,359,080 |
| 2015-08-11 | 2015-08-07 | 5.070 | 890,000 | -44,000 | 0.36% | 4,512,300 |
| 2015-08-04 | 2015-07-31 | 4.260 | 934,000 | +44,000 | 0.37% | 3,978,840 |
| 2015-07-29 | 2015-07-27 | 4.130 | 890,000 | +10,000 | 0.36% | 3,675,700 |
| 2015-07-28 | 2015-07-24 | 4.690 | 880,000 | +28,000 | 0.35% | 4,127,200 |
| 2015-07-16 | 2015-07-14 | 4.330 | 852,000 | +2,000 | 0.34% | 3,689,160 |
| 2015-07-14 | 2015-07-10 | 4.170 | 850,000 | -10,000 | 0.34% | 3,544,500 |
| 2015-07-13 | 2015-07-09 | 3.450 | 860,000 | -2,000 | 0.34% | 2,967,000 |
| 2015-07-10 | 2015-07-08 | 2.680 | 862,000 | +2,000 | 0.34% | 2,310,160 |
| 2015-07-07 | 2015-07-03 | 4.810 | 860,000 | +10,000 | 0.34% | 4,136,600 |
| 2015-07-03 | 2015-06-30 | 6.170 | 850,000 | +10,000 | 0.34% | 5,244,500 |
| 2015-07-02 | 2015-06-29 | 6.250 | 840,000 | -20,000 | 0.34% | 5,250,000 |
| 2015-06-30 | 2015-06-26 | 6.660 | 860,000 | +10,000 | 0.34% | 5,727,600 |
| 2015-06-29 | 2015-06-25 | 6.920 | 850,000 | +42,000 | 0.34% | 5,882,000 |
| 2015-06-24 | 2015-06-22 | 6.700 | 808,000 | +2,000 | 0.32% | 5,413,600 |
| 2015-06-22 | 2015-06-18 | 6.800 | 806,000 | +10,000 | 0.32% | 5,480,800 |
| 2015-06-18 | 2015-06-16 | 6.700 | 796,000 | +10,000 | 0.32% | 5,333,200 |
| 2015-06-15 | 2015-06-11 | 6.990 | 786,000 | +4,000 | 0.31% | 5,494,140 |
| 2015-06-09 | 2015-06-05 | 7.910 | 782,000 | +2,000 | 0.31% | 6,185,620 |
| 2015-06-05 | 2015-06-03 | 7.510 | 780,000 | +8,000 | 0.31% | 5,857,800 |
| 2015-06-03 | 2015-06-01 | 7.180 | 772,000 | -2,000 | 0.31% | 5,542,960 |
| 2015-05-22 | 2015-05-20 | 6.780 | 774,000 | -2,000 | 0.31% | 5,247,720 |
| 2015-05-21 | 2015-05-19 | 6.630 | 776,000 | +10,000 | 0.31% | 5,144,880 |
| 2015-05-20 | 2015-05-18 | 6.590 | 766,000 | -2,000 | 0.31% | 5,047,940 |
| 2015-05-18 | 2015-05-14 | 6.260 | 768,000 | -2,000 | 0.31% | 4,807,680 |
| 2015-05-13 | 2015-05-11 | 6.150 | 770,000 | +2,000 | 0.31% | 4,735,500 |
| 2015-05-11 | 2015-05-07 | 5.360 | 768,000 | -2,000 | 0.31% | 4,116,480 |
| 2015-05-05 | 2015-04-30 | 6.270 | 770,000 | -88,000 | 0.31% | 4,827,900 |
| 2015-04-28 | 2015-04-24 | 7.200 | 858,000 | -20,000 | 0.34% | 6,177,600 |
| 2015-04-24 | 2015-04-22 | 7.310 | 878,000 | -2,000 | 0.35% | 6,418,180 |
| 2015-04-23 | 2015-04-21 | 6.890 | 880,000 | -2,000 | 0.35% | 6,063,200 |
| 2015-04-22 | 2015-04-20 | 6.860 | 882,000 | +2,000 | 0.35% | 6,050,520 |
| 2015-04-17 | 2015-04-15 | 7.250 | 880,000 | -10,000 | 0.35% | 6,380,000 |
| 2015-04-15 | 2015-04-13 | 7.950 | 890,000 | +8,000 | 0.36% | 7,075,500 |
| 2015-04-13 | 2015-04-09 | 8.290 | 882,000 | -4,000 | 0.35% | 7,311,780 |
| 2015-04-09 | 2015-04-02 | 5.290 | 886,000 | -56,000 | 0.35% | 4,686,940 |
| 2015-04-01 | 2015-03-30 | 4.320 | 942,000 | -38,000 | 0.38% | 4,069,440 |
| 2015-03-30 | 2015-03-26 | 3.800 | 980,000 | -4,000 | 0.39% | 3,724,000 |
| 2015-03-10 | 2015-03-06 | 3.140 | 984,000 | -6,000 | 0.39% | 3,089,760 |
| 2015-03-06 | 2015-03-04 | 3.110 | 990,000 | -4,000 | 0.40% | 3,078,900 |
| 2015-03-02 | 2015-02-26 | 3.200 | 994,000 | -20,000 | 0.40% | 3,180,800 |
| 2015-02-12 | 2015-02-10 | 2.700 | 1,014,000 | +22,000 | 0.41% | 2,737,800 |
| 2015-02-11 | 2015-02-09 | 2.870 | 992,000 | -30,000 | 0.40% | 2,847,040 |
| 2015-01-20 | 2015-01-16 | 3.610 | 1,022,000 | +60,000 | 0.41% | 3,689,420 |
| 2015-01-16 | 2015-01-14 | 3.360 | 962,000 | +2,000 | 0.38% | 3,232,320 |
| 2015-01-13 | 2015-01-09 | 3.980 | 960,000 | +44,000 | 0.38% | 3,820,800 |
| 2015-01-12 | 2015-01-08 | 4.700 | 916,000 | +2,000 | 0.37% | 4,305,200 |
| 2015-01-09 | 2015-01-07 | 4.390 | 914,000 | -86,000 | 0.37% | 4,012,460 |
| 2015-01-08 | 2015-01-06 | 3.950 | 1,000,000 | -40,000 | 0.40% | 3,950,000 |
| 2015-01-07 | 2015-01-05 | 3.720 | 1,040,000 | +14,000 | 0.42% | 3,868,800 |
| 2014-06-25 | 2014-06-23 | 3.960 | 1,026,000 | -34,000 | 0.41% | 4,062,960 |
| 2014-06-23 | 2014-06-19 | 3.620 | 1,060,000 | +40,000 | 0.42% | 3,837,200 |
| 2014-06-20 | 2014-06-18 | 3.820 | 1,020,000 | -20,000 | 0.41% | 3,896,400 |
| 2014-06-18 | 2014-06-16 | 4.000 | 1,040,000 | -42,000 | 0.42% | 4,160,000 |
| 2014-06-17 | 2014-06-13 | 3.530 | 1,082,000 | -2,000 | 0.43% | 3,819,460 |
| 2014-06-16 | 2014-06-12 | 3.670 | 1,084,000 | -10,000 | 0.43% | 3,978,280 |
| 2014-06-13 | 2014-06-11 | 3.080 | 1,094,000 | -20,000 | 0.44% | 3,369,520 |
| 2014-06-09 | 2014-06-05 | 2.450 | 1,114,000 | -50,000 | 0.45% | 2,729,300 |
| 2014-05-26 | 2014-05-22 | 2.240 | 1,164,000 | +10,000 | 0.47% | 2,607,360 |
| 2014-05-23 | 2014-05-21 | 2.320 | 1,154,000 | -16,000 | 0.46% | 2,677,280 |
| 2014-05-15 | 2014-05-13 | 2.340 | 1,170,000 | -2,000 | 0.47% | 2,737,800 |
| 2014-05-14 | 2014-05-12 | 2.440 | 1,172,000 | -2,000 | 0.47% | 2,859,680 |
| 2014-04-30 | 2014-04-28 | 1.900 | 1,174,000 | +20,000 | 0.47% | 2,230,600 |
| 2014-04-28 | 2014-04-24 | 1.950 | 1,154,000 | +20,000 | 0.46% | 2,250,300 |
| 2014-04-22 | 2014-04-16 | 1.960 | 1,134,000 | +50,000 | 0.45% | 2,222,640 |
| 2014-04-17 | 2014-04-15 | 1.900 | 1,084,000 | -4,000 | 0.43% | 2,059,600 |
| 2014-04-15 | 2014-04-11 | 2.200 | 1,088,000 | +84,000 | 0.44% | 2,393,600 |
| 2014-04-14 | 2014-04-10 | 1.900 | 1,004,000 | -12,000 | 0.40% | 1,907,600 |
| 2014-04-03 | 2014-04-01 | 1.350 | 1,016,000 | -6,000 | 0.41% | 1,371,600 |
| 2014-03-18 | 2014-03-14 | 1.320 | 1,022,000 | -90,000 | 0.41% | 1,349,040 |
| 2014-03-04 | 2014-02-28 | 1.340 | 1,112,000 | -2,000 | 0.44% | 1,490,080 |
| 2014-01-03 | 2013-12-31 | 1.380 | 1,114,000 | -22,000 | 0.45% | 1,537,320 |
| 2013-12-23 | 2013-12-19 | 1.380 | 1,136,000 | -6,000 | 0.45% | 1,567,680 |
| 2013-12-20 | 2013-12-18 | 1.390 | 1,142,000 | -6,000 | 0.46% | 1,587,380 |
| 2013-12-18 | 2013-12-16 | 1.430 | 1,148,000 | -2,000 | 0.46% | 1,641,640 |
| 2013-12-13 | 2013-12-11 | 1.350 | 1,150,000 | -8,000 | 0.46% | 1,552,500 |
| 2013-12-12 | 2013-12-10 | 1.370 | 1,158,000 | +2,000 | 0.46% | 1,586,460 |
| 2013-12-06 | 2013-12-04 | 1.400 | 1,156,000 | -24,000 | 0.46% | 1,618,400 |
| 2013-12-04 | 2013-12-02 | 1.420 | 1,180,000 | +2,000 | 0.47% | 1,675,600 |
| 2013-11-27 | 2013-11-25 | 1.400 | 1,178,000 | -2,000 | 0.47% | 1,649,200 |
| 2013-11-26 | 2013-11-22 | 1.420 | 1,180,000 | +6,000 | 0.47% | 1,675,600 |
| 2013-11-18 | 2013-11-14 | 1.410 | 1,174,000 | -10,000 | 0.47% | 1,655,340 |
| 2013-09-23 | 2013-09-18 | 1.480 | 1,184,000 | -2,000 | 0.47% | 1,752,320 |
| 2013-09-11 | 2013-09-09 | 1.520 | 1,186,000 | -4,000 | 0.47% | 1,802,720 |
| 2013-08-23 | 2013-08-21 | 1.490 | 1,190,000 | +2,000 | 0.48% | 1,773,100 |
| 2013-07-24 | 2013-07-22 | 1.310 | 1,188,000 | -2,000 | 0.48% | 1,556,280 |
| 2013-06-14 | 2013-06-11 | 1.630 | 1,190,000 | -24,000 | 0.48% | 1,939,700 |
| 2013-05-28 | 2013-05-24 | 1.690 | 1,214,000 | -12,000 | 0.49% | 2,051,660 |
| 2013-05-10 | 2013-05-08 | 1.740 | 1,226,000 | +4,000 | 0.49% | 2,133,240 |
| 2013-05-09 | 2013-05-07 | 1.700 | 1,222,000 | -6,000 | 0.49% | 2,077,400 |
| 2013-04-23 | 2013-04-19 | 1.690 | 1,228,000 | -2,000 | 0.49% | 2,075,320 |
| 2013-04-17 | 2013-04-15 | 1.650 | 1,230,000 | -4,000 | 0.49% | 2,029,500 |
| 2013-04-15 | 2013-04-11 | 1.690 | 1,234,000 | -8,000 | 0.49% | 2,085,460 |
| 2013-04-09 | 2013-04-05 | 1.630 | 1,242,000 | +522,000 | 0.50% | 2,024,460 |
| 2013-04-08 | 2013-04-03 | 1.650 | 720,000 | -2,000 | 0.29% | 1,188,000 |
| 2013-03-21 | 2013-03-19 | 1.700 | 722,000 | -4,000 | 0.29% | 1,227,400 |
| 2013-03-15 | 2013-03-13 | 1.830 | 726,000 | -2,000 | 0.29% | 1,328,580 |
| 2013-03-13 | 2013-03-11 | 1.810 | 728,000 | -2,000 | 0.29% | 1,317,680 |
| 2013-03-11 | 2013-03-07 | 1.860 | 730,000 | -2,000 | 0.29% | 1,357,800 |
| 2013-03-07 | 2013-03-05 | 1.920 | 732,000 | -20,000 | 0.29% | 1,405,440 |
| 2013-03-05 | 2013-03-01 | 1.740 | 752,000 | -6,000 | 0.30% | 1,308,480 |
| 2013-03-04 | 2013-02-28 | 1.700 | 758,000 | -2,000 | 0.30% | 1,288,600 |
| 2013-02-27 | 2013-02-25 | 1.640 | 760,000 | +6,000 | 0.30% | 1,246,400 |
| 2012-12-28 | 2012-12-24 | 1.580 | 754,000 | -12,000 | 0.30% | 1,191,320 |
| 2012-12-19 | 2012-12-17 | 1.550 | 766,000 | +20,000 | 0.31% | 1,187,300 |
| 2012-12-13 | 2012-12-11 | 1.540 | 746,000 | -4,000 | 0.30% | 1,148,840 |
| 2012-11-29 | 2012-11-27 | 1.480 | 750,000 | +4,000 | 0.30% | 1,110,000 |
| 2012-10-29 | 2012-10-25 | 1.620 | 746,000 | -2,000 | 0.30% | 1,208,520 |
| 2012-07-09 | 2012-07-05 | 1.470 | 748,000 | -30,000 | 0.30% | 1,099,560 |
| 2012-04-12 | 2012-04-10 | 1.650 | 778,000 | +6,000 | 0.31% | 1,283,700 |
| 2012-03-30 | 2012-03-28 | 1.680 | 772,000 | +2,000 | 0.31% | 1,296,960 |
| 2012-03-05 | 2012-03-01 | 1.860 | 770,000 | -8,000 | 0.31% | 1,432,200 |
| 2012-02-21 | 2012-02-17 | 2.030 | 778,000 | -2,000 | 0.31% | 1,579,340 |
| 2012-02-08 | 2012-02-06 | 1.800 | 780,000 | -2,000 | 0.31% | 1,404,000 |
| 2011-12-15 | 2011-12-13 | 1.590 | 782,000 | -10,000 | 0.31% | 1,243,380 |
| 2011-12-06 | 2011-12-02 | 1.670 | 792,000 | +2,000 | 0.32% | 1,322,640 |
| 2011-10-13 | 2011-10-11 | 1.520 | 790,000 | +2,000 | 0.32% | 1,200,800 |
| 2011-10-10 | 2011-10-06 | 1.430 | 788,000 | +8,000 | 0.32% | 1,126,840 |
| 2011-10-04 | 2011-09-30 | 1.580 | 780,000 | +4,000 | 0.31% | 1,232,400 |
| 2011-09-28 | 2011-09-26 | 1.490 | 776,000 | -14,000 | 0.31% | 1,156,240 |
| 2011-09-19 | 2011-09-15 | 1.950 | 790,000 | +16,000 | 0.32% | 1,540,500 |
| 2011-09-08 | 2011-09-06 | 2.110 | 774,000 | -4,000 | 0.31% | 1,633,140 |
| 2011-08-30 | 2011-08-26 | 2.170 | 778,000 | +4,000 | 0.31% | 1,688,260 |
| 2011-08-17 | 2011-08-15 | 2.240 | 774,000 | +6,000 | 0.31% | 1,733,760 |
| 2011-08-11 | 2011-08-09 | 2.240 | 768,000 | -8,000 | 0.31% | 1,720,320 |
| 2011-07-21 | 2011-07-19 | 2.820 | 776,000 | +4,000 | 0.31% | 2,188,320 |
| 2011-07-19 | 2011-07-15 | 2.970 | 772,000 | +8,000 | 0.31% | 2,292,840 |
| 2011-07-15 | 2011-07-13 | 3.070 | 764,000 | -32,000 | 0.31% | 2,345,480 |
| 2011-07-14 | 2011-07-12 | 3.020 | 796,000 | -6,000 | 0.32% | 2,403,920 |
| 2011-07-06 | 2011-07-04 | 3.220 | 802,000 | -2,000 | 0.32% | 2,582,440 |
| 2011-06-22 | 2011-06-20 | 2.630 | 804,000 | +6,000 | 0.32% | 2,114,520 |
| 2011-06-20 | 2011-06-16 | 2.680 | 798,000 | -4,000 | 0.32% | 2,138,640 |
| 2011-06-03 | 2011-06-01 | 3.360 | 802,000 | -18,000 | 0.32% | 2,694,720 |
| 2011-06-02 | 2011-05-31 | 3.460 | 820,000 | -14,000 | 0.33% | 2,837,200 |
| 2011-06-01 | 2011-05-30 | 3.370 | 834,000 | -22,000 | 0.33% | 2,810,580 |
| 2011-05-27 | 2011-05-25 | 3.540 | 856,000 | -2,000 | 0.34% | 3,030,240 |
| 2011-05-24 | 2011-05-20 | 3.550 | 858,000 | +16,000 | 0.34% | 3,045,900 |
| 2011-05-19 | 2011-05-17 | 3.920 | 842,000 | +2,000 | 0.34% | 3,300,640 |
| 2011-05-17 | 2011-05-13 | 4.130 | 840,000 | -4,000 | 0.34% | 3,469,200 |
| 2011-05-11 | 2011-05-06 | 3.920 | 844,000 | -4,000 | 0.34% | 3,308,480 |
| 2011-05-03 | 2011-04-28 | 3.720 | 848,000 | +30,000 | 0.34% | 3,154,560 |
| 2011-04-29 | 2011-04-27 | 3.850 | 818,000 | +14,000 | 0.33% | 3,149,300 |
| 2011-04-28 | 2011-04-26 | 4.020 | 804,000 | +14,000 | 0.32% | 3,232,080 |
| 2011-04-27 | 2011-04-21 | 4.020 | 790,000 | -4,000 | 0.32% | 3,175,800 |
| 2011-04-26 | 2011-04-20 | 3.500 | 794,000 | -34,000 | 0.32% | 2,779,000 |
| 2011-04-20 | 2011-04-18 | 3.580 | 828,000 | -8,000 | 0.33% | 2,964,240 |
| 2011-04-19 | 2011-04-15 | 3.360 | 836,000 | +8,000 | 0.33% | 2,808,960 |
| 2011-04-18 | 2011-04-14 | 3.270 | 828,000 | +4,000 | 0.33% | 2,707,560 |
| 2011-04-15 | 2011-04-13 | 3.000 | 824,000 | -22,000 | 0.33% | 2,472,000 |
| 2011-04-14 | 2011-04-12 | 3.010 | 846,000 | +6,000 | 0.34% | 2,546,460 |
| 2011-04-13 | 2011-04-11 | 3.030 | 840,000 | +4,000 | 0.34% | 2,545,200 |
| 2011-04-12 | 2011-04-08 | 2.720 | 836,000 | -6,000 | 0.33% | 2,273,920 |
| 2011-04-08 | 2011-04-06 | 2.340 | 842,000 | -2,000 | 0.34% | 1,970,280 |
| 2011-03-16 | 2011-03-14 | 2.310 | 844,000 | -2,000 | 0.34% | 1,949,640 |
| 2011-02-11 | 2011-02-09 | 2.260 | 846,000 | +4,000 | 0.34% | 1,911,960 |
| 2011-01-24 | 2011-01-20 | 2.350 | 842,000 | -14,000 | 0.34% | 1,978,700 |
| 2011-01-18 | 2011-01-14 | 2.320 | 856,000 | +20,000 | 0.34% | 1,985,920 |
| 2011-01-10 | 2011-01-06 | 2.200 | 836,000 | +2,000 | 0.33% | 1,839,200 |
| 2010-12-22 | 2010-12-20 | 2.050 | 834,000 | +2,000 | 0.33% | 1,709,700 |
| 2010-12-21 | 2010-12-17 | 2.080 | 832,000 | +2,000 | 0.33% | 1,730,560 |
| 2010-12-06 | 2010-12-02 | 2.040 | 830,000 | +2,000 | 0.33% | 1,693,200 |
| 2010-11-17 | 2010-11-15 | 2.150 | 828,000 | +4,000 | 0.33% | 1,780,200 |
| 2010-11-10 | 2010-11-08 | 2.330 | 824,000 | +4,000 | 0.33% | 1,919,920 |
| 2010-11-09 | 2010-11-05 | 2.230 | 820,000 | +6,000 | 0.33% | 1,828,600 |
| 2010-10-15 | 2010-10-13 | 2.170 | 814,000 | -10,000 | 0.33% | 1,766,380 |
| 2010-09-29 | 2010-09-27 | 2.150 | 824,000 | -4,000 | 0.33% | 1,771,600 |
| 2010-09-21 | 2010-09-17 | 2.160 | 828,000 | -2,000 | 0.33% | 1,788,480 |
| 2010-08-26 | 2010-08-24 | 2.140 | 830,000 | -2,000 | 0.33% | 1,776,200 |
| 2010-06-30 | 2010-06-28 | 1.860 | 832,000 | -2,000 | 0.33% | 1,547,520 |
| 2010-06-23 | 2010-06-21 | 1.880 | 834,000 | +4,000 | 0.33% | 1,567,920 |
| 2010-05-12 | 2010-05-10 | 1.970 | 830,000 | -2,000 | 0.33% | 1,635,100 |
| 2010-05-10 | 2010-05-06 | 1.970 | 832,000 | -2,000 | 0.33% | 1,639,040 |
| 2010-04-30 | 2010-04-28 | 2.100 | 834,000 | +4,000 | 0.33% | 1,751,400 |
| 2010-04-28 | 2010-04-26 | 2.160 | 830,000 | +4,000 | 0.33% | 1,792,800 |
| 2010-04-19 | 2010-04-15 | 1.990 | 826,000 | -2,000 | 0.33% | 1,643,740 |
| 2010-03-19 | 2010-03-17 | 1.890 | 828,000 | -2,000 | 0.33% | 1,564,920 |
| 2010-03-16 | 2010-03-12 | 1.890 | 830,000 | -20,000 | 0.33% | 1,568,700 |
| 2010-03-15 | 2010-03-11 | 1.880 | 850,000 | -2,000 | 0.34% | 1,598,000 |
| 2010-03-12 | 2010-03-10 | 1.910 | 852,000 | -4,000 | 0.34% | 1,627,320 |
| 2010-03-11 | 2010-03-09 | 1.930 | 856,000 | +2,000 | 0.34% | 1,652,080 |
| 2010-03-05 | 2010-03-03 | 2.000 | 854,000 | -12,000 | 0.34% | 1,708,000 |
| 2010-02-24 | 2010-02-22 | 1.840 | 866,000 | +4,000 | 0.35% | 1,593,440 |
| 2010-02-03 | 2010-02-01 | 1.900 | 862,000 | -2,000 | 0.34% | 1,637,800 |
| 2010-02-02 | 2010-01-29 | 1.860 | 864,000 | +2,000 | 0.35% | 1,607,040 |
| 2010-01-28 | 2010-01-26 | 1.930 | 862,000 | -2,000 | 0.34% | 1,663,660 |
| 2010-01-22 | 2010-01-20 | 2.240 | 864,000 | -16,000 | 0.35% | 1,935,360 |
| 2010-01-20 | 2010-01-18 | 2.250 | 880,000 | +2,000 | 0.35% | 1,980,000 |
| 2010-01-19 | 2010-01-15 | 2.250 | 878,000 | -6,000 | 0.35% | 1,975,500 |
| 2009-12-30 | 2009-12-28 | 1.950 | 884,000 | -6,000 | 0.35% | 1,723,800 |
| 2009-12-29 | 2009-12-24 | 1.920 | 890,000 | +10,000 | 0.36% | 1,708,800 |
| 2009-12-22 | 2009-12-18 | 1.800 | 880,000 | -2,000 | 0.35% | 1,584,000 |
| 2009-12-21 | 2009-12-17 | 1.850 | 882,000 | -10,000 | 0.35% | 1,631,700 |
| 2009-12-16 | 2009-12-14 | 1.970 | 892,000 | +6,000 | 0.36% | 1,757,240 |
| 2009-12-10 | 2009-12-08 | 1.940 | 886,000 | +2,000 | 0.35% | 1,718,840 |
| 2009-12-04 | 2009-12-02 | 1.750 | 884,000 | +2,000 | 0.35% | 1,547,000 |
| 2009-12-02 | 2009-11-30 | 1.750 | 882,000 | -2,000 | 0.35% | 1,543,500 |
| 2009-11-27 | 2009-11-25 | 1.810 | 884,000 | -8,000 | 0.35% | 1,600,040 |
| 2009-11-19 | 2009-11-17 | 1.930 | 892,000 | -4,000 | 0.36% | 1,721,560 |
| 2009-11-18 | 2009-11-16 | 1.820 | 896,000 | -2,000 | 0.36% | 1,630,720 |
| 2009-11-12 | 2009-11-10 | 1.600 | 898,000 | -2,000 | 0.36% | 1,436,800 |
| 2009-10-29 | 2009-10-27 | 1.660 | 900,000 | -12,000 | 0.36% | 1,494,000 |
| 2009-10-07 | 2009-10-05 | 1.370 | 912,000 | +6,000 | 0.36% | 1,249,440 |
| 2009-10-02 | 2009-09-29 | 1.410 | 906,000 | -2,000 | 0.36% | 1,277,460 |
| 2009-09-18 | 2009-09-16 | 1.790 | 908,000 | -24,000 | 0.36% | 1,625,320 |
| 2009-09-10 | 2009-09-08 | 1.890 | 932,000 | -2,000 | 0.37% | 1,761,480 |
| 2009-09-04 | 2009-09-02 | 1.770 | 934,000 | -2,000 | 0.37% | 1,653,180 |
| 2009-09-02 | 2009-08-31 | 1.780 | 936,000 | +2,000 | 0.37% | 1,666,080 |
| 2009-08-28 | 2009-08-26 | 1.990 | 934,000 | +6,000 | 0.37% | 1,858,660 |
| 2009-08-27 | 2009-08-25 | 2.020 | 928,000 | +2,000 | 0.37% | 1,874,560 |
| 2009-08-26 | 2009-08-24 | 2.060 | 926,000 | -2,000 | 0.37% | 1,907,560 |
| 2009-08-25 | 2009-08-21 | 1.940 | 928,000 | +4,000 | 0.37% | 1,800,320 |
| 2009-08-19 | 2009-08-17 | 2.000 | 924,000 | -2,000 | 0.37% | 1,848,000 |
| 2009-08-14 | 2009-08-12 | 2.300 | 926,000 | -22,000 | 0.37% | 2,129,800 |
| 2009-08-13 | 2009-08-11 | 2.430 | 948,000 | -4,000 | 0.38% | 2,303,640 |
| 2009-08-12 | 2009-08-10 | 2.460 | 952,000 | -52,000 | 0.38% | 2,341,920 |
| 2009-08-11 | 2009-08-07 | 2.560 | 1,004,000 | -2,000 | 0.40% | 2,570,240 |
| 2009-08-10 | 2009-08-06 | 2.830 | 1,006,000 | -6,000 | 0.40% | 2,846,980 |
| 2009-08-07 | 2009-08-05 | 2.880 | 1,012,000 | +2,000 | 0.40% | 2,914,560 |
| 2009-08-06 | 2009-08-04 | 2.330 | 1,010,000 | -16,000 | 0.40% | 2,353,300 |
| 2009-08-05 | 2009-08-03 | 1.950 | 1,026,000 | -14,000 | 0.41% | 2,000,700 |
| 2009-08-04 | 2009-07-31 | 1.890 | 1,040,000 | -4,000 | 0.42% | 1,965,600 |
| 2009-06-24 | 2009-06-22 | 1,044,000 | -16,000 | 0.42% | ||
| 2009-03-27 | 2009-03-25 | 1,060,000 | -2,000 | 0.42% | ||
| 2007-06-26 | 2007-06-22 | 1,062,000 | 0.42% |
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