History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.209 | 1,124,000 | +0 | 0.25% | 234,916 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,124,000 | +0 | 0.25% | 236,040 |
| 2025-10-10 | 2025-10-08 | 0.210 | 1,124,000 | +0 | 0.25% | 236,040 |
| 2025-10-09 | 2025-10-06 | 0.209 | 1,124,000 | +0 | 0.25% | 234,916 |
| 2025-10-08 | 2025-10-03 | 0.209 | 1,124,000 | +0 | 0.25% | 234,916 |
| 2025-10-06 | 2025-10-02 | 0.215 | 1,124,000 | +0 | 0.25% | 241,660 |
| 2025-10-03 | 2025-09-30 | 0.210 | 1,124,000 | +0 | 0.25% | 236,040 |
| 2025-10-02 | 2025-09-29 | 0.214 | 1,124,000 | +0 | 0.25% | 240,536 |
| 2025-09-30 | 2025-09-26 | 0.218 | 1,124,000 | +0 | 0.25% | 245,032 |
| 2025-09-29 | 2025-09-25 | 0.218 | 1,124,000 | +0 | 0.25% | 245,032 |
| 2025-09-26 | 2025-09-24 | 0.229 | 1,124,000 | +0 | 0.25% | 257,396 |
| 2025-09-25 | 2025-09-23 | 0.222 | 1,124,000 | +0 | 0.25% | 249,528 |
| 2025-09-24 | 2025-09-22 | 0.214 | 1,124,000 | +0 | 0.25% | 240,536 |
| 2025-09-23 | 2025-09-19 | 0.214 | 1,124,000 | +0 | 0.25% | 240,536 |
| 2025-09-22 | 2025-09-18 | 0.214 | 1,124,000 | +0 | 0.25% | 240,536 |
| 2025-09-19 | 2025-09-17 | 0.221 | 1,124,000 | +0 | 0.25% | 248,404 |
| 2025-09-18 | 2025-09-16 | 0.222 | 1,124,000 | +0 | 0.25% | 249,528 |
| 2025-09-17 | 2025-09-15 | 0.220 | 1,124,000 | +0 | 0.25% | 247,280 |
| 2025-09-16 | 2025-09-12 | 0.220 | 1,124,000 | +0 | 0.25% | 247,280 |
| 2025-09-15 | 2025-09-11 | 0.220 | 1,124,000 | +0 | 0.25% | 247,280 |
| 2025-09-12 | 2025-09-10 | 0.219 | 1,124,000 | +0 | 0.25% | 246,156 |
| 2025-09-11 | 2025-09-09 | 0.217 | 1,124,000 | +0 | 0.25% | 243,908 |
| 2025-09-10 | 2025-09-08 | 0.218 | 1,124,000 | +0 | 0.25% | 245,032 |
| 2025-09-09 | 2025-09-05 | 0.218 | 1,124,000 | +0 | 0.25% | 245,032 |
| 2025-09-08 | 2025-09-04 | 0.216 | 1,124,000 | +0 | 0.25% | 242,920 |
| 2025-09-05 | 2025-09-03 | 0.216 | 1,124,000 | +26,635 | 0.25% | 242,920 |
| 2025-09-04 | 2025-09-02 | 0.218 | 1,097,365 | +0 | 0.25% | 239,412 |
| 2025-09-03 | 2025-09-01 | 0.218 | 1,097,365 | +0 | 0.25% | 239,412 |
| 2025-09-02 | 2025-08-29 | 0.218 | 1,097,365 | +0 | 0.25% | 239,412 |
| 2025-09-01 | 2025-08-28 | 0.218 | 1,097,365 | +0 | 0.25% | 239,412 |
| 2025-08-29 | 2025-08-27 | 0.218 | 1,097,365 | +0 | 0.25% | 239,412 |
| 2025-08-28 | 2025-08-26 | 0.213 | 1,097,365 | +0 | 0.25% | 233,792 |
| 2025-08-27 | 2025-08-25 | 0.215 | 1,097,365 | +0 | 0.25% | 236,040 |
| 2025-08-26 | 2025-08-22 | 0.215 | 1,097,365 | +0 | 0.25% | 236,040 |
| 2025-08-25 | 2025-08-21 | 0.221 | 1,097,365 | +0 | 0.25% | 242,784 |
| 2025-08-22 | 2025-08-20 | 0.222 | 1,097,365 | +0 | 0.25% | 243,908 |
| 2025-08-21 | 2025-08-19 | 0.211 | 1,097,365 | +0 | 0.25% | 231,544 |
| 2025-08-20 | 2025-08-18 | 0.210 | 1,097,365 | +0 | 0.25% | 230,420 |
| 2025-08-19 | 2025-08-15 | 0.215 | 1,097,365 | +0 | 0.25% | 236,040 |
| 2025-08-18 | 2025-08-14 | 0.208 | 1,097,365 | +0 | 0.25% | 228,172 |
| 2025-08-15 | 2025-08-13 | 0.210 | 1,097,365 | +0 | 0.25% | 230,420 |
| 2025-08-14 | 2025-08-12 | 0.210 | 1,097,365 | +0 | 0.25% | 230,420 |
| 2025-08-13 | 2025-08-11 | 0.210 | 1,097,365 | +0 | 0.25% | 230,420 |
| 2025-08-12 | 2025-08-08 | 0.209 | 1,097,365 | +0 | 0.25% | 229,296 |
| 2025-08-11 | 2025-08-07 | 0.209 | 1,097,365 | +0 | 0.25% | 229,296 |
| 2025-08-08 | 2025-08-06 | 0.215 | 1,097,365 | +0 | 0.25% | 236,040 |
| 2025-08-07 | 2025-08-05 | 0.208 | 1,097,365 | +0 | 0.25% | 228,172 |
| 2025-08-06 | 2025-08-04 | 0.208 | 1,097,365 | +0 | 0.25% | 228,172 |
| 2025-08-05 | 2025-08-01 | 0.209 | 1,097,365 | +0 | 0.25% | 229,296 |
| 2025-08-04 | 2025-07-31 | 0.209 | 1,097,365 | +0 | 0.25% | 229,296 |
| 2025-08-01 | 2025-07-30 | 0.211 | 1,097,365 | +0 | 0.25% | 231,544 |
| 2025-07-31 | 2025-07-29 | 0.211 | 1,097,365 | +0 | 0.25% | 231,544 |
| 2025-07-30 | 2025-07-28 | 0.211 | 1,097,365 | +0 | 0.25% | 231,544 |
| 2025-07-29 | 2025-07-25 | 0.211 | 1,097,365 | +0 | 0.25% | 231,544 |
| 2025-07-28 | 2025-07-24 | 0.217 | 1,097,365 | +0 | 0.25% | 238,288 |
| 2025-07-25 | 2025-07-23 | 0.217 | 1,097,365 | +0 | 0.25% | 238,288 |
| 2025-07-24 | 2025-07-22 | 0.217 | 1,097,365 | +0 | 0.25% | 238,288 |
| 2025-07-23 | 2025-07-21 | 0.217 | 1,097,365 | +0 | 0.25% | 238,288 |
| 2025-07-22 | 2025-07-18 | 0.217 | 1,097,365 | +0 | 0.25% | 238,288 |
| 2025-07-21 | 2025-07-17 | 0.215 | 1,097,365 | +0 | 0.25% | 236,040 |
| 2025-07-18 | 2025-07-16 | 0.219 | 1,097,365 | +0 | 0.25% | 240,536 |
| 2025-07-17 | 2025-07-15 | 0.223 | 1,097,365 | +0 | 0.25% | 245,032 |
| 2025-07-16 | 2025-07-14 | 0.220 | 1,097,365 | +0 | 0.25% | 241,660 |
| 2025-07-15 | 2025-07-11 | 0.217 | 1,097,365 | +0 | 0.25% | 238,288 |
| 2025-07-14 | 2025-07-10 | 0.224 | 1,097,365 | +0 | 0.25% | 246,156 |
| 2025-07-11 | 2025-07-09 | 0.208 | 1,097,365 | +0 | 0.25% | 228,172 |
| 2025-07-10 | 2025-07-08 | 0.208 | 1,097,365 | +0 | 0.25% | 228,172 |
| 2025-07-09 | 2025-07-07 | 0.208 | 1,097,365 | +0 | 0.25% | 228,172 |
| 2025-07-08 | 2025-07-04 | 0.209 | 1,097,365 | +0 | 0.25% | 229,296 |
| 2025-07-07 | 2025-07-03 | 0.209 | 1,097,365 | +0 | 0.25% | 229,296 |
| 2025-07-04 | 2025-07-02 | 0.215 | 1,097,365 | +0 | 0.25% | 236,040 |
| 2025-07-03 | 2025-06-30 | 0.214 | 1,097,365 | +0 | 0.25% | 234,916 |
| 2025-07-02 | 2025-06-27 | 0.214 | 1,097,365 | +0 | 0.25% | 234,916 |
| 2025-06-30 | 2025-06-26 | 0.214 | 1,097,365 | +0 | 0.25% | 234,916 |
| 2025-06-27 | 2025-06-25 | 0.214 | 1,097,365 | +0 | 0.25% | 234,916 |
| 2025-06-26 | 2025-06-24 | 0.212 | 1,097,365 | +0 | 0.25% | 232,668 |
| 2025-06-25 | 2025-06-23 | 0.212 | 1,097,365 | +0 | 0.25% | 232,668 |
| 2025-06-24 | 2025-06-20 | 0.212 | 1,097,365 | +0 | 0.25% | 232,668 |
| 2025-06-23 | 2025-06-19 | 0.212 | 1,097,365 | +0 | 0.25% | 232,668 |
| 2025-06-20 | 2025-06-18 | 0.211 | 1,097,365 | +0 | 0.25% | 231,544 |
| 2025-06-19 | 2025-06-17 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-06-18 | 2025-06-16 | 0.202 | 1,097,365 | +0 | 0.25% | 221,428 |
| 2025-06-17 | 2025-06-13 | 0.202 | 1,097,365 | +0 | 0.25% | 221,428 |
| 2025-06-16 | 2025-06-12 | 0.202 | 1,097,365 | +0 | 0.25% | 221,428 |
| 2025-06-13 | 2025-06-11 | 0.202 | 1,097,365 | +0 | 0.25% | 221,428 |
| 2025-06-12 | 2025-06-10 | 0.202 | 1,097,365 | +0 | 0.25% | 221,428 |
| 2025-06-11 | 2025-06-09 | 0.202 | 1,097,365 | +0 | 0.25% | 221,428 |
| 2025-06-10 | 2025-06-06 | 0.201 | 1,097,365 | +0 | 0.25% | 220,304 |
| 2025-06-09 | 2025-06-05 | 0.199 | 1,097,365 | +0 | 0.25% | 218,056 |
| 2025-06-06 | 2025-06-04 | 0.201 | 1,097,365 | +0 | 0.25% | 220,304 |
| 2025-06-05 | 2025-06-03 | 0.200 | 1,097,365 | +0 | 0.25% | 219,180 |
| 2025-06-04 | 2025-06-02 | 0.201 | 1,097,365 | +0 | 0.25% | 220,304 |
| 2025-06-03 | 2025-05-30 | 0.201 | 1,097,365 | +0 | 0.25% | 220,304 |
| 2025-06-02 | 2025-05-29 | 0.201 | 1,097,365 | +0 | 0.25% | 220,304 |
| 2025-05-30 | 2025-05-28 | 0.201 | 1,097,365 | +0 | 0.25% | 220,304 |
| 2025-05-29 | 2025-05-27 | 0.202 | 1,097,365 | +0 | 0.25% | 221,428 |
| 2025-05-28 | 2025-05-26 | 0.202 | 1,097,365 | +0 | 0.25% | 221,428 |
| 2025-05-27 | 2025-05-23 | 0.207 | 1,097,365 | +0 | 0.25% | 227,048 |
| 2025-05-26 | 2025-05-22 | 0.207 | 1,097,365 | +0 | 0.25% | 227,048 |
| 2025-05-23 | 2025-05-21 | 0.208 | 1,097,365 | +0 | 0.25% | 228,172 |
| 2025-05-22 | 2025-05-20 | 0.208 | 1,097,365 | +0 | 0.25% | 228,172 |
| 2025-05-21 | 2025-05-19 | 0.208 | 1,097,365 | +0 | 0.25% | 228,172 |
| 2025-05-20 | 2025-05-16 | 0.210 | 1,097,365 | +0 | 0.25% | 230,420 |
| 2025-05-19 | 2025-05-15 | 0.209 | 1,097,365 | +0 | 0.25% | 229,296 |
| 2025-05-16 | 2025-05-14 | 0.211 | 1,097,365 | +0 | 0.25% | 231,544 |
| 2025-05-15 | 2025-05-13 | 0.209 | 1,097,365 | +0 | 0.25% | 229,296 |
| 2025-05-14 | 2025-05-12 | 0.209 | 1,097,365 | +0 | 0.25% | 229,296 |
| 2025-05-13 | 2025-05-09 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-05-12 | 2025-05-08 | 0.213 | 1,097,365 | +0 | 0.25% | 233,792 |
| 2025-05-09 | 2025-05-07 | 0.207 | 1,097,365 | +0 | 0.25% | 227,048 |
| 2025-05-08 | 2025-05-06 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-05-07 | 2025-05-02 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-05-06 | 2025-04-30 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-05-02 | 2025-04-29 | 0.200 | 1,097,365 | +0 | 0.25% | 219,180 |
| 2025-04-30 | 2025-04-28 | 0.200 | 1,097,365 | +0 | 0.25% | 219,180 |
| 2025-04-29 | 2025-04-25 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-04-28 | 2025-04-24 | 0.199 | 1,097,365 | +0 | 0.25% | 218,056 |
| 2025-04-25 | 2025-04-23 | 0.199 | 1,097,365 | +0 | 0.25% | 218,056 |
| 2025-04-24 | 2025-04-22 | 0.189 | 1,097,365 | +0 | 0.25% | 207,940 |
| 2025-04-23 | 2025-04-17 | 0.189 | 1,097,365 | +0 | 0.25% | 207,940 |
| 2025-04-22 | 2025-04-16 | 0.185 | 1,097,365 | +0 | 0.25% | 203,444 |
| 2025-04-17 | 2025-04-15 | 0.184 | 1,097,365 | +0 | 0.25% | 202,320 |
| 2025-04-16 | 2025-04-14 | 0.183 | 1,097,365 | +0 | 0.25% | 201,196 |
| 2025-04-15 | 2025-04-11 | 0.179 | 1,097,365 | +0 | 0.25% | 196,700 |
| 2025-04-14 | 2025-04-10 | 0.179 | 1,097,365 | +0 | 0.25% | 196,700 |
| 2025-04-11 | 2025-04-09 | 0.179 | 1,097,365 | +0 | 0.25% | 196,700 |
| 2025-04-10 | 2025-04-08 | 0.179 | 1,097,365 | +0 | 0.25% | 196,700 |
| 2025-04-09 | 2025-04-07 | 0.179 | 1,097,365 | +0 | 0.25% | 196,700 |
| 2025-04-08 | 2025-04-03 | 0.204 | 1,097,365 | +0 | 0.25% | 223,676 |
| 2025-04-07 | 2025-04-02 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-04-03 | 2025-04-01 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-04-02 | 2025-03-31 | 0.202 | 1,097,365 | +0 | 0.25% | 221,428 |
| 2025-04-01 | 2025-03-28 | 0.204 | 1,097,365 | +0 | 0.25% | 223,676 |
| 2025-03-31 | 2025-03-27 | 0.204 | 1,097,365 | +0 | 0.25% | 223,676 |
| 2025-03-28 | 2025-03-26 | 0.204 | 1,097,365 | +0 | 0.25% | 223,676 |
| 2025-03-27 | 2025-03-25 | 0.204 | 1,097,365 | +0 | 0.25% | 223,676 |
| 2025-03-26 | 2025-03-24 | 0.204 | 1,097,365 | +0 | 0.25% | 223,676 |
| 2025-03-25 | 2025-03-21 | 0.204 | 1,097,365 | +0 | 0.25% | 223,676 |
| 2025-03-24 | 2025-03-20 | 0.204 | 1,097,365 | +0 | 0.25% | 223,676 |
| 2025-03-21 | 2025-03-19 | 0.203 | 1,097,365 | +0 | 0.25% | 222,552 |
| 2025-03-20 | 2025-03-18 | 0.203 | 1,097,365 | +0 | 0.25% | 222,552 |
| 2025-03-19 | 2025-03-17 | 0.214 | 1,097,365 | +0 | 0.25% | 234,916 |
| 2025-03-18 | 2025-03-14 | 0.214 | 1,097,365 | +0 | 0.25% | 234,916 |
| 2025-03-17 | 2025-03-13 | 0.215 | 1,097,365 | +0 | 0.25% | 236,040 |
| 2025-03-14 | 2025-03-12 | 0.201 | 1,097,365 | +0 | 0.25% | 220,304 |
| 2025-03-13 | 2025-03-11 | 0.200 | 1,097,365 | +0 | 0.25% | 219,180 |
| 2025-03-12 | 2025-03-10 | 0.200 | 1,097,365 | +0 | 0.25% | 219,180 |
| 2025-03-11 | 2025-03-07 | 0.199 | 1,097,365 | +0 | 0.25% | 218,056 |
| 2025-03-10 | 2025-03-06 | 0.199 | 1,097,365 | +0 | 0.25% | 218,056 |
| 2025-03-07 | 2025-03-05 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-03-06 | 2025-03-04 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-03-05 | 2025-03-03 | 0.200 | 1,097,365 | +0 | 0.25% | 219,180 |
| 2025-03-04 | 2025-02-28 | 0.197 | 1,097,365 | +0 | 0.25% | 215,808 |
| 2025-03-03 | 2025-02-27 | 0.197 | 1,097,365 | +0 | 0.25% | 215,808 |
| 2025-02-28 | 2025-02-26 | 0.197 | 1,097,365 | +0 | 0.25% | 215,808 |
| 2025-02-27 | 2025-02-25 | 0.197 | 1,097,365 | +0 | 0.25% | 215,808 |
| 2025-02-26 | 2025-02-24 | 0.193 | 1,097,365 | +0 | 0.25% | 211,312 |
| 2025-02-25 | 2025-02-21 | 0.192 | 1,097,365 | +0 | 0.25% | 210,188 |
| 2025-02-24 | 2025-02-20 | 0.198 | 1,097,365 | +0 | 0.25% | 216,932 |
| 2025-02-21 | 2025-02-19 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-02-20 | 2025-02-18 | 0.205 | 1,097,365 | +0 | 0.25% | 224,800 |
| 2025-02-19 | 2025-02-17 | 0.195 | 1,097,365 | +0 | 0.25% | 213,560 |
| 2025-02-18 | 2025-02-14 | 0.195 | 1,097,365 | +0 | 0.25% | 213,560 |
| 2025-02-17 | 2025-02-13 | 0.195 | 1,097,365 | +0 | 0.25% | 213,560 |
| 2025-02-14 | 2025-02-12 | 0.193 | 1,097,365 | +0 | 0.25% | 211,312 |
| 2025-02-13 | 2025-02-11 | 0.189 | 1,097,365 | +0 | 0.25% | 207,940 |
| 2025-02-12 | 2025-02-10 | 0.189 | 1,097,365 | +0 | 0.25% | 207,940 |
| 2025-02-11 | 2025-02-07 | 0.192 | 1,097,365 | +0 | 0.25% | 210,188 |
| 2025-02-10 | 2025-02-06 | 0.191 | 1,097,365 | +0 | 0.25% | 209,064 |
| 2025-02-07 | 2025-02-05 | 0.186 | 1,097,365 | +0 | 0.25% | 204,568 |
| 2025-02-06 | 2025-02-04 | 0.193 | 1,097,365 | +0 | 0.25% | 211,312 |
| 2025-02-05 | 2025-02-03 | 0.188 | 1,097,365 | +0 | 0.25% | 206,816 |
| 2025-02-04 | 2025-01-28 | 0.188 | 1,097,365 | +0 | 0.25% | 206,816 |
| 2025-02-03 | 2025-01-24 | 0.186 | 1,097,365 | +0 | 0.25% | 204,568 |
| 2025-01-27 | 2025-01-23 | 0.182 | 1,097,365 | +0 | 0.25% | 200,072 |
| 2025-01-24 | 2025-01-22 | 0.176 | 1,097,365 | +0 | 0.25% | 193,328 |
| 2025-01-23 | 2025-01-21 | 0.174 | 1,097,365 | +0 | 0.25% | 191,080 |
| 2025-01-22 | 2025-01-20 | 0.175 | 1,097,365 | +0 | 0.25% | 192,204 |
| 2025-01-21 | 2025-01-17 | 0.175 | 1,097,365 | +0 | 0.25% | 192,204 |
| 2025-01-20 | 2025-01-16 | 0.175 | 1,097,365 | +0 | 0.25% | 192,204 |
| 2025-01-17 | 2025-01-15 | 0.175 | 1,097,365 | +0 | 0.25% | 192,204 |
| 2025-01-16 | 2025-01-14 | 0.174 | 1,097,365 | +0 | 0.25% | 191,080 |
| 2025-01-15 | 2025-01-13 | 0.174 | 1,097,365 | +0 | 0.25% | 191,080 |
| 2025-01-14 | 2025-01-10 | 0.175 | 1,097,365 | +0 | 0.25% | 192,204 |
| 2025-01-13 | 2025-01-09 | 0.174 | 1,097,365 | +0 | 0.25% | 191,080 |
| 2025-01-10 | 2025-01-08 | 0.175 | 1,097,365 | +0 | 0.25% | 192,204 |
| 2025-01-09 | 2025-01-07 | 0.175 | 1,097,365 | +0 | 0.25% | 192,204 |
| 2025-01-08 | 2025-01-06 | 0.175 | 1,097,365 | +0 | 0.25% | 192,204 |
| 2025-01-07 | 2025-01-03 | 0.175 | 1,097,365 | +0 | 0.25% | 192,204 |
| 2025-01-06 | 2025-01-02 | 0.175 | 1,097,365 | +0 | 0.25% | 192,204 |
| 2025-01-03 | 2024-12-31 | 0.175 | 1,097,365 | +0 | 0.25% | 192,204 |
| 2025-01-02 | 2024-12-27 | 0.174 | 1,097,365 | +0 | 0.25% | 191,080 |
| 2024-12-30 | 2024-12-24 | 0.174 | 1,097,365 | -48,815 | 0.25% | 191,080 |
| 2024-09-03 | 2024-08-30 | 0.188 | 1,146,180 | +32,748 | 0.26% | 215,118 |
| 2024-03-18 | 2024-03-14 | 0.248 | 1,113,432 | -18,968 | 0.26% | 275,890 |
| 2023-11-02 | 2023-10-31 | 0.269 | 1,132,400 | -15,175 | 0.26% | 304,470 |
| 2023-09-04 | 2023-08-30 | 0.301 | 1,147,575 | +20,493 | 0.27% | 344,960 |
| 2022-08-31 | 2022-08-29 | 0.279 | 1,127,082 | +22,099 | 0.27% | 314,721 |
| 2022-07-18 | 2022-07-14 | 0.274 | 1,104,983 | -49,313 | 0.27% | 302,500 |
| 2022-07-07 | 2022-07-05 | 0.279 | 1,154,296 | -7,306 | 0.28% | 322,320 |
| 2022-03-11 | 2022-03-09 | 0.318 | 1,161,602 | -36,528 | 0.28% | 368,880 |
| 2021-12-15 | 2021-12-13 | 0.383 | 1,198,130 | -1,826 | 0.29% | 459,200 |
| 2021-11-25 | 2021-11-23 | 0.383 | 1,199,956 | +127,849 | 0.29% | 459,900 |
| 2021-08-30 | 2021-08-26 | 0.444 | 1,072,107 | +41,235 | 0.26% | 476,174 |
| 2020-12-30 | 2020-12-28 | 0.450 | 1,030,872 | -175,617 | 0.26% | 463,730 |
| 2020-12-23 | 2020-12-21 | 0.461 | 1,206,489 | -1,757 | 0.30% | 556,470 |
| 2020-12-10 | 2020-12-08 | 1.214 | 1,208,246 | +414,718 | 0.31% | 1,466,593 |
| 2020-12-02 | 2020-11-30 | 1.196 | 793,528 | -1,153 | 0.31% | 949,440 |
| 2020-12-01 | 2020-11-27 | 1.249 | 794,681 | -3,461 | 0.31% | 992,159 |
| 2020-11-26 | 2020-11-24 | 1.227 | 798,142 | +19,954 | 0.31% | 979,447 |
| 2020-11-12 | 2020-11-10 | 1.156 | 778,188 | +112,455 | 0.31% | 899,600 |
| 2020-10-21 | 2020-10-19 | 1.049 | 665,733 | -11,246 | 0.26% | 698,560 |
| 2020-08-31 | 2020-08-27 | 1.174 | 676,979 | -32,612 | 0.27% | 794,640 |
| 2020-08-28 | 2020-08-26 | 1.192 | 709,591 | +12,370 | 0.28% | 845,541 |
| 2020-08-20 | 2020-08-18 | 1.209 | 697,221 | +31,488 | 0.27% | 843,201 |
| 2020-08-18 | 2020-08-14 | 1.174 | 665,733 | -19,117 | 0.26% | 781,440 |
| 2020-08-17 | 2020-08-13 | 1.192 | 684,850 | +26,989 | 0.27% | 816,059 |
| 2020-05-20 | 2020-05-18 | 0.943 | 657,861 | +77,594 | 0.26% | 620,100 |
| 2020-05-13 | 2020-05-11 | 0.960 | 580,267 | +12,370 | 0.23% | 557,280 |
| 2020-05-06 | 2020-05-04 | 0.943 | 567,897 | -2,249 | 0.22% | 535,300 |
| 2020-04-16 | 2020-04-14 | 1.103 | 570,146 | +50,604 | 0.22% | 628,680 |
| 2020-04-07 | 2020-04-03 | 1.067 | 519,542 | -23,615 | 0.20% | 554,400 |
| 2020-03-20 | 2020-03-18 | 0.783 | 543,157 | -1,125 | 0.21% | 425,040 |
| 2020-01-09 | 2020-01-07 | 0.907 | 544,282 | -1,124 | 0.21% | 493,680 |
| 2020-01-08 | 2020-01-06 | 0.907 | 545,406 | -23,616 | 0.21% | 494,700 |
| 2019-12-04 | 2019-12-02 | 0.889 | 569,022 | +23,616 | 0.22% | 506,000 |
| 2019-07-18 | 2019-07-16 | 0.943 | 545,406 | -39,360 | 0.21% | 514,100 |
| 2019-03-26 | 2019-03-22 | 1.174 | 584,766 | +44,982 | 0.22% | 686,400 |
| 2019-03-19 | 2019-03-15 | 1.194 | 539,784 | +8,997 | 0.21% | 644,339 |
| 2018-05-10 | 2018-05-08 | 1.483 | 530,787 | -1,106 | 0.21% | 787,200 |
| 2018-01-22 | 2018-01-18 | 1.791 | 531,893 | -1,106 | 0.21% | 952,380 |
| 2017-12-21 | 2017-12-19 | 1.664 | 532,999 | -18,799 | 0.21% | 886,880 |
| 2017-11-09 | 2017-11-07 | 1.646 | 551,798 | -22,116 | 0.22% | 908,181 |
| 2017-11-08 | 2017-11-06 | 1.628 | 573,914 | +33,175 | 0.22% | 934,201 |
| 2017-07-06 | 2017-07-04 | 1.574 | 540,739 | +1,105 | 0.21% | 850,859 |
| 2017-03-28 | 2017-03-24 | 2.116 | 539,634 | +17,693 | 0.21% | 1,141,921 |
| 2017-03-20 | 2017-03-16 | 2.188 | 521,941 | -11,058 | 0.22% | 1,142,240 |
| 2017-03-17 | 2017-03-15 | 2.243 | 532,999 | -25,433 | 0.23% | 1,195,360 |
| 2016-08-31 | 2016-08-29 | 1.845 | 558,432 | +9,952 | 0.24% | 1,030,199 |
| 2016-08-12 | 2016-08-10 | 1.899 | 548,480 | -15,481 | 0.24% | 1,041,600 |
| 2016-08-11 | 2016-08-09 | 1.809 | 563,961 | -12,164 | 0.24% | 1,019,999 |
| 2016-07-25 | 2016-07-21 | 1.953 | 576,125 | -55,291 | 0.25% | 1,125,359 |
| 2016-07-04 | 2016-06-29 | 1.917 | 631,416 | +22,116 | 0.27% | 1,210,521 |
| 2016-06-13 | 2016-06-08 | 2.008 | 609,300 | -11,058 | 0.26% | 1,223,221 |
| 2016-06-07 | 2016-06-03 | 2.062 | 620,358 | -66,348 | 0.27% | 1,279,081 |
| 2016-05-16 | 2016-05-12 | 2.008 | 686,706 | -5,529 | 0.29% | 1,378,620 |
| 2016-05-09 | 2016-05-05 | 2.116 | 692,235 | -16,587 | 0.30% | 1,464,840 |
| 2016-05-06 | 2016-05-04 | 2.152 | 708,822 | +11,058 | 0.30% | 1,525,580 |
| 2016-05-03 | 2016-04-28 | 2.080 | 697,764 | +5,529 | 0.30% | 1,451,300 |
| 2016-04-27 | 2016-04-25 | 2.405 | 692,235 | -44,232 | 0.30% | 1,665,160 |
| 2016-04-25 | 2016-04-21 | 2.225 | 736,467 | -16,587 | 0.32% | 1,638,359 |
| 2016-03-17 | 2016-03-15 | 1.393 | 753,054 | -11,058 | 0.32% | 1,048,739 |
| 2016-03-08 | 2016-03-04 | 1.356 | 764,112 | +11,058 | 0.33% | 1,036,499 |
| 2016-01-05 | 2015-12-31 | 1.447 | 753,054 | +11,058 | 0.32% | 1,089,599 |
| 2015-12-17 | 2015-12-15 | 1.429 | 741,996 | +9,512 | 0.32% | 1,060,354 |
| 2015-10-22 | 2015-10-19 | 1.484 | 732,484 | +10,917 | 0.32% | 1,087,021 |
| 2015-09-21 | 2015-09-17 | 1.356 | 721,567 | -10,917 | 0.31% | 978,280 |
| 2015-09-17 | 2015-09-15 | 1.337 | 732,484 | +10,917 | 0.32% | 979,661 |
| 2015-08-26 | 2015-08-24 | 1.447 | 721,567 | +5,458 | 0.31% | 1,044,380 |
| 2015-08-25 | 2015-08-21 | 1.594 | 716,109 | +5,458 | 0.31% | 1,141,440 |
| 2015-08-21 | 2015-08-19 | 1.741 | 710,651 | +27,291 | 0.31% | 1,236,900 |
| 2015-07-30 | 2015-07-28 | 2.015 | 683,360 | +5,458 | 0.30% | 1,377,200 |
| 2015-07-27 | 2015-07-23 | 2.199 | 677,902 | -10,916 | 0.29% | 1,490,400 |
| 2015-07-16 | 2015-07-14 | 2.125 | 688,818 | +5,458 | 0.30% | 1,463,919 |
| 2015-07-15 | 2015-07-13 | 2.052 | 683,360 | +5,458 | 0.30% | 1,402,240 |
| 2015-07-13 | 2015-07-09 | 1.777 | 677,902 | +10,916 | 0.29% | 1,204,740 |
| 2015-07-09 | 2015-07-07 | 1.887 | 666,986 | +10,917 | 0.29% | 1,258,660 |
| 2015-07-08 | 2015-07-06 | 1.887 | 656,069 | +10,916 | 0.28% | 1,238,059 |
| 2015-07-02 | 2015-06-29 | 2.657 | 645,153 | -5,458 | 0.28% | 1,713,900 |
| 2015-06-22 | 2015-06-18 | 3.243 | 650,611 | -9,825 | 0.28% | 2,109,839 |
| 2015-06-19 | 2015-06-17 | 3.499 | 660,436 | -32,749 | 0.29% | 2,311,100 |
| 2015-06-11 | 2015-06-09 | 2.602 | 693,185 | -12,008 | 0.30% | 1,803,400 |
| 2015-06-10 | 2015-06-08 | 2.785 | 705,193 | -10,916 | 0.31% | 1,963,841 |
| 2015-06-09 | 2015-06-05 | 2.876 | 716,109 | -10,916 | 0.31% | 2,059,840 |
| 2015-06-08 | 2015-06-04 | 2.895 | 727,025 | +41,482 | 0.32% | 2,104,559 |
| 2015-06-05 | 2015-06-03 | 2.986 | 685,543 | -70,956 | 0.30% | 2,047,279 |
| 2015-06-04 | 2015-06-02 | 2.565 | 756,499 | +128,812 | 0.33% | 1,940,399 |
| 2015-05-22 | 2015-05-20 | 2.125 | 627,687 | -5,458 | 0.27% | 1,334,000 |
| 2015-05-07 | 2015-05-05 | 1.905 | 633,145 | -20,741 | 0.27% | 1,206,400 |
| 2015-04-29 | 2015-04-27 | 1.905 | 653,886 | +31,657 | 0.28% | 1,245,920 |
| 2015-04-09 | 2015-04-02 | 1.722 | 622,229 | +5,458 | 0.27% | 1,071,600 |
| 2015-03-24 | 2015-03-20 | 1.777 | 616,771 | -63,314 | 0.27% | 1,096,100 |
| 2015-03-05 | 2015-03-03 | 1.850 | 680,085 | +7,641 | 0.30% | 1,258,459 |
| 2015-02-26 | 2015-02-24 | 1.887 | 672,444 | +1,092 | 0.29% | 1,268,960 |
| 2015-02-24 | 2015-02-18 | 1.869 | 671,352 | -4,367 | 0.29% | 1,254,599 |
| 2015-02-17 | 2015-02-13 | 1.777 | 675,719 | -4,366 | 0.29% | 1,200,860 |
| 2015-02-12 | 2015-02-10 | 1.832 | 680,085 | +65,497 | 0.30% | 1,245,999 |
| 2015-02-10 | 2015-02-06 | 1.905 | 614,588 | +10,917 | 0.27% | 1,171,041 |
| 2015-02-05 | 2015-02-03 | 2.536 | 603,671 | +58,420 | 0.26% | 1,530,624 |
| 2015-02-03 | 2015-01-30 | 2.495 | 545,251 | -87,753 | 0.26% | 1,360,379 |
| 2015-02-02 | 2015-01-29 | 2.454 | 633,004 | -12,818 | 0.30% | 1,553,639 |
| 2015-01-28 | 2015-01-26 | 2.434 | 645,822 | -24,650 | 0.31% | 1,571,999 |
| 2015-01-23 | 2015-01-21 | 2.637 | 670,472 | +5,916 | 0.32% | 1,768,000 |
| 2015-01-21 | 2015-01-19 | 2.576 | 664,556 | -16,762 | 0.32% | 1,711,960 |
| 2015-01-19 | 2015-01-15 | 2.475 | 681,318 | +3,944 | 0.33% | 1,686,040 |
| 2014-12-18 | 2014-12-16 | 2.191 | 677,374 | -2,958 | 0.33% | 1,483,920 |
| 2014-12-02 | 2014-11-28 | 2.475 | 680,332 | +2,958 | 0.33% | 1,683,600 |
| 2014-10-06 | 2014-09-30 | 2.373 | 677,374 | -39,439 | 0.33% | 1,607,580 |
| 2014-09-25 | 2014-09-23 | 2.252 | 716,813 | -4,930 | 0.34% | 1,613,939 |
| 2014-09-12 | 2014-09-10 | 2.434 | 721,743 | +24,649 | 0.35% | 1,756,799 |
| 2014-08-27 | 2014-08-25 | 2.556 | 697,094 | +14,790 | 0.34% | 1,781,641 |
| 2014-08-25 | 2014-08-21 | 2.759 | 682,304 | +24,650 | 0.33% | 1,882,241 |
| 2014-08-22 | 2014-08-20 | 2.596 | 657,654 | -73,949 | 0.32% | 1,707,520 |
| 2014-08-18 | 2014-08-14 | 2.312 | 731,603 | -2,958 | 0.35% | 1,691,760 |
| 2014-08-01 | 2014-07-30 | 1.947 | 734,561 | -14,790 | 0.35% | 1,430,400 |
| 2014-07-30 | 2014-07-28 | 1.927 | 749,351 | +14,790 | 0.36% | 1,444,000 |
| 2014-05-07 | 2014-05-02 | 2.191 | 734,561 | +24,650 | 0.35% | 1,609,200 |
| 2014-04-28 | 2014-04-24 | 2.373 | 709,911 | -9,860 | 0.34% | 1,684,799 |
| 2014-04-22 | 2014-04-16 | 2.150 | 719,771 | +10,846 | 0.35% | 1,547,599 |
| 2014-04-17 | 2014-04-15 | 2.231 | 708,925 | +44,369 | 0.34% | 1,581,799 |
| 2014-04-16 | 2014-04-14 | 2.312 | 664,556 | +96,627 | 0.32% | 1,536,720 |
| 2014-02-07 | 2014-02-05 | 2.231 | 567,929 | -4,930 | 0.27% | 1,267,200 |
| 2014-01-23 | 2014-01-21 | 2.272 | 572,859 | -76,907 | 0.28% | 1,301,440 |
| 2014-01-22 | 2014-01-20 | 2.373 | 649,766 | -90,711 | 0.31% | 1,542,060 |
| 2013-11-20 | 2013-11-18 | 1.562 | 740,477 | +59,159 | 0.36% | 1,156,540 |
| 2013-11-08 | 2013-11-06 | 1.602 | 681,318 | -29,579 | 0.33% | 1,091,780 |
| 2013-10-04 | 2013-10-02 | 1.663 | 710,897 | +29,579 | 0.34% | 1,182,439 |
| 2013-09-26 | 2013-09-24 | 1.623 | 681,318 | +49,300 | 0.33% | 1,105,600 |
| 2013-09-23 | 2013-09-18 | 1.582 | 632,018 | +10,845 | 0.30% | 999,959 |
| 2013-09-18 | 2013-09-16 | 1.582 | 621,173 | +61,132 | 0.30% | 982,801 |
| 2013-09-06 | 2013-09-04 | 1.623 | 560,041 | -107,473 | 0.27% | 908,800 |
| 2013-09-03 | 2013-08-30 | 1.623 | 667,514 | +8,450 | 0.32% | 1,083,374 |
| 2013-07-18 | 2013-07-16 | 1.561 | 659,064 | -26,285 | 0.32% | 1,029,039 |
| 2013-06-04 | 2013-05-31 | 1.644 | 685,349 | +17,523 | 0.33% | 1,126,400 |
| 2013-05-24 | 2013-05-22 | 1.644 | 667,826 | -8,762 | 0.39% | 1,097,600 |
| 2013-05-23 | 2013-05-21 | 1.644 | 676,588 | -1,947 | 0.40% | 1,112,001 |
| 2013-05-13 | 2013-05-09 | 1.520 | 678,535 | -9,735 | 0.40% | 1,031,561 |
| 2013-04-30 | 2013-04-26 | 1.582 | 688,270 | -6,814 | 0.40% | 1,088,781 |
| 2013-04-26 | 2013-04-24 | 1.561 | 695,084 | -4,868 | 0.41% | 1,085,280 |
| 2013-03-19 | 2013-03-15 | 1.582 | 699,952 | +48,676 | 0.41% | 1,107,260 |
| 2012-12-18 | 2012-12-14 | 1.664 | 651,276 | +8,141 | 0.38% | 1,083,949 |
| 2012-10-12 | 2012-10-10 | 1.685 | 643,135 | -962 | 0.38% | 1,083,779 |
| 2012-09-07 | 2012-09-05 | 1.581 | 644,097 | -961 | 0.38% | 1,018,400 |
| 2012-09-03 | 2012-08-30 | 1.561 | 645,058 | +17,673 | 0.38% | 1,007,256 |
| 2012-08-13 | 2012-08-09 | 1.690 | 627,385 | -21,505 | 0.38% | 1,060,180 |
| 2012-08-09 | 2012-08-07 | 1.690 | 648,890 | -1,870 | 0.39% | 1,096,520 |
| 2012-08-03 | 2012-08-01 | 1.626 | 650,760 | -14,025 | 0.40% | 1,057,920 |
| 2012-01-31 | 2012-01-27 | 1.904 | 664,785 | +23,375 | 0.40% | 1,265,579 |
| 2011-12-20 | 2011-12-16 | 2.033 | 641,410 | +13,794 | 0.39% | 1,304,003 |
| 2011-12-12 | 2011-12-08 | 2.055 | 627,616 | +914 | 0.39% | 1,289,679 |
| 2011-12-02 | 2011-11-30 | 2.033 | 626,702 | -22,872 | 0.39% | 1,274,101 |
| 2011-09-21 | 2011-09-19 | 2.317 | 649,574 | +4,575 | 0.40% | 1,505,200 |
| 2011-09-19 | 2011-09-15 | 2.317 | 644,999 | +3,659 | 0.40% | 1,494,599 |
| 2011-08-30 | 2011-08-26 | 2.609 | 641,340 | +23,297 | 0.40% | 1,673,074 |
| 2011-08-15 | 2011-08-11 | 2.677 | 618,043 | -22,042 | 0.40% | 1,654,359 |
| 2011-08-09 | 2011-08-05 | 2.836 | 640,085 | +15,870 | 0.41% | 1,815,000 |
| 2011-07-22 | 2011-07-20 | 2.858 | 624,215 | +8,817 | 0.40% | 1,784,160 |
| 2011-07-15 | 2011-07-13 | 2.836 | 615,398 | +7,935 | 0.40% | 1,744,999 |
| 2011-07-14 | 2011-07-12 | 2.836 | 607,463 | +17,633 | 0.39% | 1,722,499 |
| 2011-05-23 | 2011-05-19 | 3.357 | 589,830 | -8,817 | 0.38% | 1,980,239 |
| 2011-04-18 | 2011-04-14 | 3.403 | 598,647 | -26,450 | 0.39% | 2,037,001 |
| 2011-04-14 | 2011-04-12 | 3.357 | 625,097 | -22,041 | 0.40% | 2,098,641 |
| 2011-03-17 | 2011-03-15 | 3.244 | 647,138 | -13,225 | 0.42% | 2,099,240 |
| 2011-03-14 | 2011-03-10 | 3.357 | 660,363 | -13,225 | 0.43% | 2,217,040 |
| 2011-02-21 | 2011-02-17 | 3.425 | 673,588 | -8,817 | 0.43% | 2,307,280 |
| 2011-02-07 | 2011-01-31 | 3.471 | 682,405 | -8,816 | 0.44% | 2,368,442 |
| 2011-01-11 | 2011-01-07 | 3.312 | 691,221 | +19,396 | 0.45% | 2,289,280 |
| 2010-12-20 | 2010-12-16 | 3.411 | 671,825 | +19,424 | 0.43% | 2,291,286 |
| 2010-12-17 | 2010-12-15 | 3.434 | 652,401 | -9,418 | 0.43% | 2,240,280 |
| 2010-12-16 | 2010-12-14 | 3.504 | 661,819 | +8,562 | 0.44% | 2,319,000 |
| 2010-12-15 | 2010-12-13 | 3.481 | 653,257 | -17,124 | 0.43% | 2,273,739 |
| 2010-12-13 | 2010-12-09 | 3.481 | 670,381 | +21,405 | 0.45% | 2,333,341 |
| 2010-12-08 | 2010-12-06 | 3.434 | 648,976 | +21,404 | 0.43% | 2,228,519 |
| 2010-12-07 | 2010-12-03 | 3.504 | 627,572 | -48,802 | 0.42% | 2,198,999 |
| 2010-12-06 | 2010-12-02 | 3.504 | 676,374 | +21,404 | 0.45% | 2,370,001 |
| 2010-12-03 | 2010-12-01 | 3.481 | 654,970 | -5,137 | 0.43% | 2,279,701 |
| 2010-12-02 | 2010-11-30 | 3.457 | 660,107 | +59,932 | 0.44% | 2,282,161 |
| 2010-12-01 | 2010-11-29 | 3.481 | 600,175 | -8,561 | 0.40% | 2,088,981 |
| 2010-11-30 | 2010-11-26 | 3.434 | 608,736 | +9,417 | 0.40% | 2,090,338 |
| 2010-11-11 | 2010-11-09 | 3.340 | 599,319 | +18,836 | 0.40% | 2,002,001 |
| 2010-11-09 | 2010-11-05 | 3.294 | 580,483 | +17,124 | 0.39% | 1,911,960 |
| 2010-11-02 | 2010-10-29 | 3.294 | 563,359 | -8,562 | 0.37% | 1,855,558 |
| 2010-11-01 | 2010-10-28 | 3.317 | 571,921 | +8,562 | 0.38% | 1,897,119 |
| 2010-10-21 | 2010-10-19 | 3.294 | 563,359 | +4,280 | 0.37% | 1,855,558 |
| 2010-10-18 | 2010-10-14 | 3.364 | 559,079 | -4,280 | 0.37% | 1,880,641 |
| 2010-09-21 | 2010-09-17 | 3.270 | 563,359 | -5,137 | 0.37% | 1,842,398 |
| 2010-09-20 | 2010-09-16 | 3.270 | 568,496 | -857 | 0.38% | 1,859,198 |
| 2010-09-13 | 2010-09-09 | 3.270 | 569,353 | +5,994 | 0.38% | 1,862,001 |
| 2010-08-24 | 2010-08-20 | 3.270 | 563,359 | +6,849 | 0.37% | 1,842,398 |
| 2010-08-20 | 2010-08-18 | 3.619 | 556,510 | -5,993 | 0.37% | 2,013,742 |
| 2010-08-19 | 2010-08-17 | 3.619 | 562,503 | +28,699 | 0.37% | 2,035,427 |
| 2010-08-12 | 2010-08-10 | 3.520 | 533,804 | -9,750 | 0.37% | 1,879,019 |
| 2010-08-04 | 2010-08-02 | 3.594 | 543,554 | +4,062 | 0.38% | 1,953,480 |
| 2010-08-02 | 2010-07-29 | 3.520 | 539,492 | +5,688 | 0.38% | 1,899,042 |
| 2010-07-29 | 2010-07-27 | 3.446 | 533,804 | -13,812 | 0.37% | 1,839,599 |
| 2010-07-06 | 2010-07-02 | 3.569 | 547,616 | +7,312 | 0.38% | 1,954,598 |
| 2010-05-14 | 2010-05-12 | 4.308 | 540,304 | -6,500 | 0.38% | 2,327,500 |
| 2010-04-14 | 2010-04-12 | 4.628 | 546,804 | -8,125 | 0.38% | 2,530,480 |
| 2010-02-25 | 2010-02-23 | 3.840 | 554,929 | +8,125 | 0.39% | 2,130,961 |
| 2010-01-28 | 2010-01-26 | 3.717 | 546,804 | -12,187 | 0.38% | 2,032,460 |
| 2010-01-26 | 2010-01-22 | 3.889 | 558,991 | -63,374 | 0.39% | 2,174,079 |
| 2010-01-22 | 2010-01-20 | 4.012 | 622,365 | -348 | 0.44% | 2,497,159 |
| 2010-01-21 | 2010-01-19 | 4.086 | 622,713 | -10,563 | 0.44% | 2,544,541 |
| 2010-01-18 | 2010-01-14 | 3.939 | 633,276 | +813 | 0.44% | 2,494,172 |
| 2009-12-29 | 2009-12-24 | 3.928 | 632,463 | +14,190 | 0.44% | 2,484,436 |
| 2009-12-17 | 2009-12-15 | 3.979 | 618,273 | +340 | 0.44% | 2,459,833 |
| 2009-12-16 | 2009-12-14 | 4.104 | 617,933 | +7,943 | 0.44% | 2,536,280 |
| 2009-12-15 | 2009-12-11 | 3.878 | 609,990 | -15,886 | 0.44% | 2,365,438 |
| 2009-12-14 | 2009-12-10 | 4.029 | 625,876 | -11,914 | 0.45% | 2,521,601 |
| 2009-12-11 | 2009-12-09 | 4.407 | 637,790 | -3,971 | 0.46% | 2,810,502 |
| 2009-12-09 | 2009-12-07 | 4.256 | 641,761 | -7,942 | 0.46% | 2,731,041 |
| 2009-12-08 | 2009-12-04 | 4.180 | 649,703 | +15,885 | 0.47% | 2,715,758 |
| 2009-12-03 | 2009-12-01 | 4.230 | 633,818 | -7,943 | 0.45% | 2,681,279 |
| 2009-12-01 | 2009-11-27 | 4.079 | 641,761 | -35,741 | 0.46% | 2,617,921 |
| 2009-11-26 | 2009-11-24 | 3.827 | 677,502 | -23,828 | 0.49% | 2,593,118 |
| 2009-11-18 | 2009-11-16 | 3.853 | 701,330 | -8,737 | 0.50% | 2,701,979 |
| 2009-11-16 | 2009-11-12 | 3.777 | 710,067 | -11,914 | 0.51% | 2,682,000 |
| 2009-11-12 | 2009-11-10 | 3.601 | 721,981 | -51,627 | 0.52% | 2,599,740 |
| 2009-11-03 | 2009-10-30 | 3.475 | 773,608 | +14,297 | 0.55% | 2,688,241 |
| 2009-10-22 | 2009-10-20 | 3.425 | 759,311 | -3,971 | 0.54% | 2,600,320 |
| 2009-10-20 | 2009-10-16 | 3.450 | 763,282 | +7,942 | 0.55% | 2,633,139 |
| 2009-10-19 | 2009-10-15 | 3.399 | 755,340 | +43,684 | 0.54% | 2,567,701 |
| 2009-10-15 | 2009-10-13 | 3.349 | 711,656 | +15,091 | 0.51% | 2,383,362 |
| 2009-10-14 | 2009-10-12 | 3.299 | 696,565 | +3,972 | 0.50% | 2,297,741 |
| 2009-10-13 | 2009-10-09 | 3.450 | 692,593 | +3,971 | 0.50% | 2,389,279 |
| 2009-10-09 | 2009-10-07 | 3.475 | 688,622 | +8,737 | 0.49% | 2,392,920 |
| 2009-09-09 | 2009-09-07 | 3.777 | 679,885 | -7,943 | 0.49% | 2,567,999 |
| 2009-08-19 | 2009-08-17 | 4.234 | 687,828 | +33,317 | 0.49% | 2,912,264 |
| 2009-07-30 | 2009-07-28 | 4.128 | 654,511 | +7,558 | 0.49% | 2,701,919 |
| 2009-07-29 | 2009-07-27 | 4.102 | 646,953 | -18,895 | 0.49% | 2,653,599 |
| 2009-07-09 | 2009-07-07 | 4.446 | 665,848 | -17,383 | 0.50% | 2,960,160 |
| 2009-07-06 | 2009-07-02 | 4.102 | 683,231 | -3,779 | 0.51% | 2,802,400 |
| 2009-07-03 | 2009-06-30 | 4.393 | 687,010 | -7,558 | 0.52% | 3,017,880 |
| 2009-06-29 | 2009-06-25 | 4.419 | 694,568 | -77,090 | 0.52% | 3,069,461 |
| 2009-06-26 | 2009-06-24 | 4.075 | 771,658 | -22,674 | 0.58% | 3,144,680 |
| 2009-06-09 | 2009-06-05 | 3.705 | 794,332 | -6,802 | 0.60% | 2,942,801 |
| 2009-06-05 | 2009-06-03 | 3.784 | 801,134 | -23,429 | 0.60% | 3,031,601 |
| 2009-06-03 | 2009-06-01 | 3.652 | 824,563 | -26,453 | 0.62% | 3,011,160 |
| 2009-06-02 | 2009-05-29 | 3.599 | 851,016 | -20,406 | 0.64% | 3,062,721 |
| 2009-05-19 | 2009-05-15 | 3.123 | 871,422 | +14,360 | 0.66% | 2,721,080 |
| 2009-05-11 | 2009-05-07 | 2.990 | 857,062 | +9,825 | 0.64% | 2,562,840 |
| 2009-05-06 | 2009-05-04 | 2.646 | 847,237 | -7,558 | 0.64% | 2,242,001 |
| 2009-04-30 | 2009-04-28 | 2.567 | 854,795 | -7,557 | 0.64% | 2,194,141 |
| 2009-04-22 | 2009-04-20 | 2.699 | 862,352 | -1,512 | 0.65% | 2,327,639 |
| 2009-04-20 | 2009-04-16 | 2.593 | 863,864 | -13,604 | 0.65% | 2,240,280 |
| 2009-04-16 | 2009-04-14 | 2.408 | 877,468 | -15,116 | 0.66% | 2,113,020 |
| 2009-04-14 | 2009-04-08 | 2.408 | 892,584 | -6,802 | 0.67% | 2,149,420 |
| 2009-04-09 | 2009-04-07 | 2.408 | 899,386 | +15,116 | 0.68% | 2,165,800 |
| 2009-04-08 | 2009-04-06 | 2.435 | 884,270 | -756 | 0.67% | 2,152,799 |
| 2009-03-31 | 2009-03-27 | 2.382 | 885,026 | -11,337 | 0.67% | 2,107,800 |
| 2009-03-30 | 2009-03-26 | 2.249 | 896,363 | +9,825 | 0.67% | 2,016,200 |
| 2009-03-25 | 2009-03-23 | 2.249 | 886,538 | -11,336 | 0.67% | 1,994,101 |
| 2009-03-09 | 2009-03-05 | 2.329 | 897,874 | -7,558 | 0.68% | 2,090,879 |
| 2009-03-03 | 2009-02-27 | 2.329 | 905,432 | +2,267 | 0.68% | 2,108,479 |
| 2009-02-26 | 2009-02-24 | 2.435 | 903,165 | +7,558 | 0.68% | 2,198,800 |
| 2009-01-23 | 2009-01-21 | 2.540 | 895,607 | +1,512 | 0.67% | 2,275,200 |
| 2009-01-19 | 2009-01-15 | 2.752 | 894,095 | +7,557 | 0.67% | 2,460,639 |
| 2009-01-02 | 2008-12-29 | 2.975 | 886,538 | -11,336 | 0.67% | 2,637,471 |
| 2008-12-30 | 2008-12-24 | 2.865 | 897,874 | +35,333 | 0.68% | 2,572,262 |
| 2008-12-29 | 2008-12-22 | 2.892 | 862,541 | -103,825 | 0.68% | 2,494,799 |
| 2008-12-23 | 2008-12-19 | 2.865 | 966,366 | +3,630 | 0.76% | 2,768,481 |
| 2008-12-22 | 2008-12-18 | 2.892 | 962,736 | +10,891 | 0.75% | 2,784,601 |
| 2008-12-12 | 2008-12-10 | 3.030 | 951,845 | -7,986 | 0.75% | 2,884,200 |
| 2008-12-02 | 2008-11-28 | 2.755 | 959,831 | +5,808 | 0.75% | 2,643,999 |
| 2008-11-13 | 2008-11-11 | 3.168 | 954,023 | +7,986 | 0.75% | 3,022,200 |
| 2008-11-03 | 2008-10-30 | 3.058 | 946,037 | +20,330 | 0.74% | 2,892,661 |
| 2008-10-24 | 2008-10-22 | 3.388 | 925,707 | +18,151 | 0.72% | 3,136,499 |
| 2008-10-23 | 2008-10-21 | 3.388 | 907,556 | +18,151 | 0.71% | 3,074,999 |
| 2008-10-15 | 2008-10-13 | 3.443 | 889,405 | -7,260 | 0.70% | 3,062,500 |
| 2008-10-10 | 2008-10-08 | 3.581 | 896,665 | -38,481 | 0.70% | 3,210,998 |
| 2008-09-29 | 2008-09-25 | 3.912 | 935,146 | -1,452 | 0.73% | 3,657,921 |
| 2008-09-26 | 2008-09-24 | 3.719 | 936,598 | -4,356 | 0.73% | 3,483,000 |
| 2008-09-22 | 2008-09-18 | 3.774 | 940,954 | +7,260 | 0.74% | 3,551,039 |
| 2008-09-19 | 2008-09-17 | 3.857 | 933,694 | -14,521 | 0.73% | 3,600,801 |
| 2008-09-10 | 2008-09-08 | 4.104 | 948,215 | +43,563 | 0.74% | 3,891,881 |
| 2008-09-08 | 2008-09-04 | 4.187 | 904,652 | +3,630 | 0.71% | 3,787,840 |
| 2008-08-27 | 2008-08-25 | 4.866 | 901,022 | +4,357 | 0.70% | 4,384,231 |
| 2008-08-26 | 2008-08-21 | 4.749 | 896,665 | +57,427 | 0.70% | 4,257,898 |
| 2008-08-15 | 2008-08-13 | 4.837 | 839,238 | -3,411 | 0.70% | 4,059,000 |
| 2008-08-12 | 2008-08-08 | 5.012 | 842,649 | -6,824 | 0.70% | 4,223,698 |
| 2008-08-11 | 2008-08-07 | 5.159 | 849,473 | -2,046 | 0.71% | 4,382,402 |
| 2008-07-16 | 2008-07-14 | 5.247 | 851,519 | -68,231 | 0.71% | 4,467,837 |
| 2008-07-15 | 2008-07-11 | 5.276 | 919,750 | +11,599 | 0.77% | 4,852,799 |
| 2008-07-02 | 2008-06-27 | 5.628 | 908,151 | -20,469 | 0.76% | 5,111,040 |
| 2008-06-18 | 2008-06-16 | 5.716 | 928,620 | +6,823 | 0.77% | 5,307,899 |
| 2008-06-06 | 2008-06-04 | 5.687 | 921,797 | +1,364 | 0.77% | 5,241,879 |
| 2008-05-21 | 2008-05-19 | 5.599 | 920,433 | +6,824 | 0.77% | 5,153,183 |
| 2008-05-16 | 2008-05-14 | 5.657 | 913,609 | +6,823 | 0.76% | 5,168,537 |
| 2008-05-15 | 2008-05-13 | 5.687 | 906,786 | +6,823 | 0.75% | 5,156,518 |
| 2008-05-13 | 2008-05-08 | 5.687 | 899,963 | +6,823 | 0.75% | 5,117,718 |
| 2008-05-07 | 2008-05-05 | 5.775 | 893,140 | +6,823 | 0.74% | 5,157,459 |
| 2008-05-02 | 2008-04-29 | 5.775 | 886,317 | +6,823 | 0.74% | 5,118,059 |
| 2008-04-03 | 2008-04-01 | 5.804 | 879,494 | +3,411 | 0.73% | 5,104,440 |
| 2008-03-28 | 2008-03-26 | 5.657 | 876,083 | +3,412 | 0.73% | 4,956,243 |
| 2008-03-18 | 2008-03-14 | 5.862 | 872,671 | -7,505 | 0.73% | 5,116,000 |
| 2008-03-13 | 2008-03-11 | 5.862 | 880,176 | -683 | 0.73% | 5,159,998 |
| 2008-03-11 | 2008-03-07 | 5.804 | 880,859 | +11,600 | 0.73% | 5,112,362 |
| 2008-03-10 | 2008-03-06 | 5.862 | 869,259 | +3,411 | 0.72% | 5,095,997 |
| 2008-03-07 | 2008-03-05 | 5.862 | 865,848 | +10,235 | 0.72% | 5,076,000 |
| 2008-03-04 | 2008-02-29 | 6.126 | 855,613 | -6,823 | 0.71% | 5,241,718 |
| 2008-03-03 | 2008-02-28 | 6.097 | 862,436 | -30,704 | 0.72% | 5,258,238 |
| 2008-02-29 | 2008-02-27 | 5.862 | 893,140 | -13,646 | 0.74% | 5,235,999 |
| 2008-02-27 | 2008-02-25 | 6.009 | 906,786 | -30,704 | 0.75% | 5,448,898 |
| 2008-02-26 | 2008-02-22 | 5.862 | 937,490 | -13,646 | 0.78% | 5,495,999 |
| 2008-02-25 | 2008-02-21 | 5.745 | 951,136 | +2,047 | 0.79% | 5,464,478 |
| 2008-02-22 | 2008-02-20 | 5.745 | 949,089 | +1,364 | 0.79% | 5,452,718 |
| 2008-02-19 | 2008-02-15 | 5.716 | 947,725 | -2,729 | 0.79% | 5,417,101 |
| 2008-02-15 | 2008-02-13 | 5.804 | 950,454 | +3,411 | 0.79% | 5,516,280 |
| 2008-02-12 | 2008-02-06 | 5.804 | 947,043 | +683 | 0.79% | 5,496,483 |
| 2008-02-05 | 2008-02-01 | 5.921 | 946,360 | -6,141 | 0.79% | 5,603,479 |
| 2008-02-04 | 2008-01-31 | 5.892 | 952,501 | -6,823 | 0.79% | 5,611,920 |
| 2008-01-29 | 2008-01-25 | 5.804 | 959,324 | -6,823 | 0.80% | 5,567,760 |
| 2008-01-28 | 2008-01-24 | 6.156 | 966,147 | -17,058 | 0.80% | 5,947,199 |
| 2008-01-25 | 2008-01-23 | 5.862 | 983,205 | -13,646 | 0.82% | 5,764,001 |
| 2008-01-24 | 2008-01-22 | 5.188 | 996,851 | +8,188 | 0.83% | 5,171,940 |
| 2008-01-18 | 2008-01-16 | 5.628 | 988,663 | -9,553 | 0.82% | 5,564,159 |
| 2008-01-16 | 2008-01-14 | 5.716 | 998,216 | +2,047 | 0.83% | 5,705,703 |
| 2008-01-11 | 2008-01-09 | 5.921 | 996,169 | -4,776 | 0.83% | 5,898,402 |
| 2008-01-10 | 2008-01-08 | 5.950 | 1,000,945 | -5,458 | 0.83% | 5,956,021 |
| 2008-01-03 | 2007-12-31 | 5.980 | 1,006,403 | -6,823 | 0.84% | 6,017,999 |
| 2008-01-02 | 2007-12-27 | 6.344 | 1,013,226 | -10,235 | 0.84% | 6,428,317 |
| 2007-12-28 | 2007-12-24 | 6.314 | 1,023,461 | +30,460 | 0.85% | 6,462,332 |
| 2007-12-27 | 2007-12-20 | 6.314 | 993,001 | -3,972 | 0.85% | 6,270,001 |
| 2007-12-20 | 2007-12-18 | 6.254 | 996,973 | +17,212 | 0.86% | 6,234,841 |
| 2007-12-18 | 2007-12-14 | 6.344 | 979,761 | +13,240 | 0.84% | 6,216,002 |
| 2007-12-10 | 2007-12-06 | 6.012 | 966,521 | +6,620 | 0.83% | 5,810,801 |
| 2007-12-07 | 2007-12-05 | 6.012 | 959,901 | -39,720 | 0.82% | 5,771,002 |
| 2007-12-05 | 2007-12-03 | 5.982 | 999,621 | +9,930 | 0.86% | 5,979,601 |
| 2007-12-03 | 2007-11-29 | 5.891 | 989,691 | -23,170 | 0.85% | 5,830,501 |
| 2007-11-28 | 2007-11-26 | 5.982 | 1,012,861 | -29,790 | 0.87% | 6,058,801 |
| 2007-11-27 | 2007-11-23 | 5.921 | 1,042,651 | -6,620 | 0.89% | 6,174,001 |
| 2007-11-26 | 2007-11-22 | 5.861 | 1,049,271 | -662 | 0.90% | 6,149,801 |
| 2007-11-20 | 2007-11-16 | 5.982 | 1,049,933 | -6,620 | 0.90% | 6,280,561 |
| 2007-11-19 | 2007-11-15 | 5.952 | 1,056,553 | -6,620 | 0.91% | 6,288,241 |
| 2007-11-15 | 2007-11-13 | 5.952 | 1,063,173 | -13,240 | 0.91% | 6,327,641 |
| 2007-10-25 | 2007-10-23 | 6.042 | 1,076,413 | +13,240 | 0.92% | 6,504,001 |
| 2007-10-22 | 2007-10-17 | 6.042 | 1,063,173 | +11,254 | 0.91% | 6,424,001 |
| 2007-10-18 | 2007-10-16 | 6.073 | 1,051,919 | +9,930 | 0.90% | 6,387,781 |
| 2007-10-12 | 2007-10-10 | 6.073 | 1,041,989 | -9,930 | 0.89% | 6,327,481 |
| 2007-10-11 | 2007-10-09 | 6.012 | 1,051,919 | +1,986 | 0.90% | 6,324,221 |
| 2007-10-08 | 2007-10-04 | 6.042 | 1,049,933 | +13,240 | 0.90% | 6,344,001 |
| 2007-10-05 | 2007-10-03 | 6.012 | 1,036,693 | +3,310 | 0.89% | 6,232,681 |
| 2007-10-04 | 2007-10-02 | 5.982 | 1,033,383 | +8,606 | 0.89% | 6,181,561 |
| 2007-09-28 | 2007-09-25 | 6.012 | 1,024,777 | +19,198 | 0.88% | 6,161,041 |
| 2007-09-19 | 2007-09-17 | 6.193 | 1,005,579 | +7,282 | 0.86% | 6,227,901 |
| 2007-09-14 | 2007-09-12 | 6.254 | 998,297 | -1,324 | 0.86% | 6,243,121 |
| 2007-09-12 | 2007-09-10 | 6.163 | 999,621 | -662 | 0.86% | 6,160,801 |
| 2007-09-11 | 2007-09-07 | 6.254 | 1,000,283 | -662 | 0.86% | 6,255,541 |
| 2007-09-06 | 2007-09-04 | 6.284 | 1,000,945 | -7,282 | 0.86% | 6,289,921 |
| 2007-08-31 | 2007-08-29 | 6.224 | 1,008,227 | -662 | 0.87% | 6,274,761 |
| 2007-08-30 | 2007-08-28 | 6.284 | 1,008,889 | -3,310 | 0.87% | 6,339,841 |
| 2007-08-24 | 2007-08-22 | 7.167 | 1,012,199 | +2,648 | 0.87% | 7,254,763 |
| 2007-08-23 | 2007-08-21 | 7.135 | 1,009,551 | +54,462 | 0.87% | 7,203,481 |
| 2007-08-22 | 2007-08-20 | 7.167 | 955,089 | +6,250 | 0.87% | 6,845,437 |
| 2007-08-21 | 2007-08-17 | 6.783 | 948,839 | -625 | 0.86% | 6,436,321 |
| 2007-08-16 | 2007-08-14 | 7.455 | 949,464 | -6,250 | 0.86% | 7,078,541 |
| 2007-08-15 | 2007-08-13 | 7.583 | 955,714 | +23,127 | 0.87% | 7,247,456 |
| 2007-08-13 | 2007-08-09 | 7.327 | 932,587 | -1,875 | 0.85% | 6,833,358 |
| 2007-08-08 | 2007-08-06 | 7.327 | 934,462 | -626 | 0.85% | 6,847,096 |
| 2007-08-07 | 2007-08-03 | 7.359 | 935,088 | -6,250 | 0.85% | 6,881,603 |
| 2007-08-06 | 2007-08-02 | 7.327 | 941,338 | +10,001 | 0.86% | 6,897,479 |
| 2007-08-03 | 2007-08-01 | 7.327 | 931,337 | -8,751 | 0.85% | 6,824,199 |
| 2007-08-01 | 2007-07-30 | 7.359 | 940,088 | -8,126 | 0.85% | 6,918,400 |
| 2007-07-26 | 2007-07-24 | 7.359 | 948,214 | +15,627 | 0.86% | 6,978,202 |
| 2007-07-25 | 2007-07-23 | 7.455 | 932,587 | +6,250 | 0.85% | 6,952,718 |
| 2007-07-24 | 2007-07-20 | 7.519 | 926,337 | +9,376 | 0.84% | 6,965,402 |
| 2007-07-23 | 2007-07-19 | 7.487 | 916,961 | +36,254 | 0.83% | 6,865,561 |
| 2007-07-17 | 2007-07-13 | 7.583 | 880,707 | -18,752 | 0.80% | 6,678,657 |
| 2007-07-16 | 2007-07-12 | 7.551 | 899,459 | -43,754 | 0.82% | 6,792,078 |
| 2007-07-13 | 2007-07-11 | 7.199 | 943,213 | -3,126 | 0.86% | 6,790,498 |
| 2007-07-11 | 2007-07-09 | 7.295 | 946,339 | -6,250 | 0.86% | 6,903,843 |
| 2007-07-10 | 2007-07-06 | 7.103 | 952,589 | +9,376 | 0.87% | 6,766,559 |
| 2007-07-09 | 2007-07-05 | 7.103 | 943,213 | +12,501 | 0.86% | 6,699,958 |
| 2007-07-06 | 2007-07-04 | 7.103 | 930,712 | +12,501 | 0.85% | 6,611,159 |
| 2007-07-05 | 2007-07-03 | 7.071 | 918,211 | +15,626 | 0.83% | 6,492,980 |
| 2007-06-29 | 2007-06-27 | 6.815 | 902,585 | +4,376 | 0.82% | 6,151,443 |
| 2007-06-28 | 2007-06-26 | 6.783 | 898,209 | +6,250 | 0.82% | 6,092,879 |
| 2007-06-27 | 2007-06-25 | 6.879 | 891,959 | -3,125 | 0.81% | 6,136,103 |
| 2007-06-26 | 2007-06-22 | 6.879 | 895,084 | 0.81% | 6,157,601 |
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