History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 2,096,712 | +0 | 0.12% | 691,915 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,096,712 | +0 | 0.12% | 691,915 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,096,712 | +0 | 0.12% | 712,882 |
| 2025-10-09 | 2025-10-06 | 0.345 | 2,096,712 | +0 | 0.12% | 723,366 |
| 2025-10-08 | 2025-10-03 | 0.340 | 2,096,712 | +0 | 0.12% | 712,882 |
| 2025-10-06 | 2025-10-02 | 0.325 | 2,096,712 | +0 | 0.12% | 681,431 |
| 2025-10-03 | 2025-09-30 | 0.325 | 2,096,712 | +0 | 0.12% | 681,431 |
| 2025-10-02 | 2025-09-29 | 0.325 | 2,096,712 | +0 | 0.12% | 681,431 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,096,712 | +0 | 0.12% | 712,882 |
| 2025-09-29 | 2025-09-25 | 0.335 | 2,096,712 | +0 | 0.12% | 702,399 |
| 2025-09-26 | 2025-09-24 | 0.325 | 2,096,712 | +0 | 0.12% | 681,431 |
| 2025-09-25 | 2025-09-23 | 0.335 | 2,096,712 | +0 | 0.12% | 702,399 |
| 2025-09-24 | 2025-09-22 | 0.330 | 2,096,712 | +0 | 0.12% | 691,915 |
| 2025-09-23 | 2025-09-19 | 0.330 | 2,096,712 | +0 | 0.12% | 691,915 |
| 2025-09-22 | 2025-09-18 | 0.325 | 2,096,712 | +0 | 0.12% | 681,431 |
| 2025-09-19 | 2025-09-17 | 0.335 | 2,096,712 | +0 | 0.12% | 702,399 |
| 2025-09-18 | 2025-09-16 | 0.340 | 2,096,712 | +0 | 0.12% | 712,882 |
| 2025-09-17 | 2025-09-15 | 0.350 | 2,096,712 | +0 | 0.12% | 733,849 |
| 2025-09-16 | 2025-09-12 | 0.335 | 2,096,712 | +0 | 0.12% | 702,399 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,096,712 | +0 | 0.12% | 639,497 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-09-03 | 2025-09-01 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-09-02 | 2025-08-29 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-09-01 | 2025-08-28 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2025-08-29 | 2025-08-27 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2025-08-28 | 2025-08-26 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-08-27 | 2025-08-25 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-08-26 | 2025-08-22 | 0.305 | 2,096,712 | +0 | 0.12% | 639,497 |
| 2025-08-25 | 2025-08-21 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2025-08-22 | 2025-08-20 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-08-21 | 2025-08-19 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-08-20 | 2025-08-18 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2025-08-19 | 2025-08-15 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-08-18 | 2025-08-14 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-08-14 | 2025-08-12 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-08-13 | 2025-08-11 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-08-12 | 2025-08-08 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-08-11 | 2025-08-07 | 0.340 | 2,096,712 | +0 | 0.12% | 712,882 |
| 2025-08-08 | 2025-08-06 | 0.290 | 2,096,712 | +0 | 0.12% | 608,046 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-08-05 | 2025-08-01 | 0.285 | 2,096,712 | +0 | 0.12% | 597,563 |
| 2025-08-04 | 2025-07-31 | 0.285 | 2,096,712 | +0 | 0.12% | 597,563 |
| 2025-08-01 | 2025-07-30 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-07-30 | 2025-07-28 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-07-29 | 2025-07-25 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-07-28 | 2025-07-24 | 0.285 | 2,096,712 | +0 | 0.12% | 597,563 |
| 2025-07-25 | 2025-07-23 | 0.275 | 2,096,712 | +0 | 0.12% | 576,596 |
| 2025-07-24 | 2025-07-22 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-07-23 | 2025-07-21 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-07-22 | 2025-07-18 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-07-21 | 2025-07-17 | 0.275 | 2,096,712 | +0 | 0.12% | 576,596 |
| 2025-07-18 | 2025-07-16 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-07-17 | 2025-07-15 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-07-16 | 2025-07-14 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-07-15 | 2025-07-11 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-07-14 | 2025-07-10 | 0.275 | 2,096,712 | +0 | 0.12% | 576,596 |
| 2025-07-11 | 2025-07-09 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-07-10 | 2025-07-08 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-07-09 | 2025-07-07 | 0.285 | 2,096,712 | +0 | 0.12% | 597,563 |
| 2025-07-08 | 2025-07-04 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-07-07 | 2025-07-03 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-07-04 | 2025-07-02 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-07-03 | 2025-06-30 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-07-02 | 2025-06-27 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-06-30 | 2025-06-26 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-06-27 | 2025-06-25 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-06-26 | 2025-06-24 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-06-25 | 2025-06-23 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-06-24 | 2025-06-20 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-06-23 | 2025-06-19 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-06-20 | 2025-06-18 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-06-19 | 2025-06-17 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-06-18 | 2025-06-16 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-06-17 | 2025-06-13 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-06-16 | 2025-06-12 | 0.275 | 2,096,712 | +0 | 0.12% | 576,596 |
| 2025-06-13 | 2025-06-11 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-06-12 | 2025-06-10 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-06-11 | 2025-06-09 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-06-10 | 2025-06-06 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-06-09 | 2025-06-05 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-06-06 | 2025-06-04 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-06-05 | 2025-06-03 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-06-04 | 2025-06-02 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-06-03 | 2025-05-30 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-06-02 | 2025-05-29 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-05-30 | 2025-05-28 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-05-29 | 2025-05-27 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-05-28 | 2025-05-26 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-05-27 | 2025-05-23 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-05-26 | 2025-05-22 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-05-23 | 2025-05-21 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-05-22 | 2025-05-20 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-05-21 | 2025-05-19 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-05-20 | 2025-05-16 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-05-19 | 2025-05-15 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-05-16 | 2025-05-14 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-05-15 | 2025-05-13 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-05-14 | 2025-05-12 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-05-13 | 2025-05-09 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-05-12 | 2025-05-08 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-05-09 | 2025-05-07 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-05-08 | 2025-05-06 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-05-07 | 2025-05-02 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-05-06 | 2025-04-30 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-05-02 | 2025-04-29 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-04-30 | 2025-04-28 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-04-29 | 2025-04-25 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-04-28 | 2025-04-24 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-04-25 | 2025-04-23 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-04-24 | 2025-04-22 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-04-23 | 2025-04-17 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-04-22 | 2025-04-16 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-04-17 | 2025-04-15 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-04-16 | 2025-04-14 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-04-15 | 2025-04-11 | 0.255 | 2,096,712 | +0 | 0.12% | 534,662 |
| 2025-04-14 | 2025-04-10 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-04-11 | 2025-04-09 | 0.285 | 2,096,712 | +0 | 0.12% | 597,563 |
| 2025-04-10 | 2025-04-08 | 0.250 | 2,096,712 | +0 | 0.12% | 524,178 |
| 2025-04-09 | 2025-04-07 | 0.275 | 2,096,712 | +0 | 0.12% | 576,596 |
| 2025-04-08 | 2025-04-03 | 0.305 | 2,096,712 | +0 | 0.12% | 639,497 |
| 2025-04-07 | 2025-04-02 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-04-03 | 2025-04-01 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2025-04-02 | 2025-03-31 | 0.310 | 2,096,712 | +0 | 0.12% | 649,981 |
| 2025-04-01 | 2025-03-28 | 0.315 | 2,096,712 | +0 | 0.12% | 660,464 |
| 2025-03-31 | 2025-03-27 | 0.315 | 2,096,712 | +0 | 0.12% | 660,464 |
| 2025-03-28 | 2025-03-26 | 0.315 | 2,096,712 | +0 | 0.12% | 660,464 |
| 2025-03-27 | 2025-03-25 | 0.315 | 2,096,712 | +0 | 0.12% | 660,464 |
| 2025-03-26 | 2025-03-24 | 0.315 | 2,096,712 | +0 | 0.12% | 660,464 |
| 2025-03-25 | 2025-03-21 | 0.315 | 2,096,712 | +0 | 0.12% | 660,464 |
| 2025-03-24 | 2025-03-20 | 0.325 | 2,096,712 | +0 | 0.12% | 681,431 |
| 2025-03-21 | 2025-03-19 | 0.320 | 2,096,712 | +0 | 0.12% | 670,948 |
| 2025-03-20 | 2025-03-18 | 0.330 | 2,096,712 | +0 | 0.12% | 691,915 |
| 2025-03-19 | 2025-03-17 | 0.325 | 2,096,712 | +0 | 0.12% | 681,431 |
| 2025-03-18 | 2025-03-14 | 0.335 | 2,096,712 | +0 | 0.12% | 702,399 |
| 2025-03-17 | 2025-03-13 | 0.335 | 2,096,712 | +0 | 0.12% | 702,399 |
| 2025-03-14 | 2025-03-12 | 0.315 | 2,096,712 | +0 | 0.12% | 660,464 |
| 2025-03-13 | 2025-03-11 | 0.320 | 2,096,712 | +0 | 0.12% | 670,948 |
| 2025-03-12 | 2025-03-10 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2025-03-11 | 2025-03-07 | 0.310 | 2,096,712 | +0 | 0.12% | 649,981 |
| 2025-03-10 | 2025-03-06 | 0.310 | 2,096,712 | +0 | 0.12% | 649,981 |
| 2025-03-07 | 2025-03-05 | 0.285 | 2,096,712 | +0 | 0.12% | 597,563 |
| 2025-03-06 | 2025-03-04 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-03-05 | 2025-03-03 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-03-04 | 2025-02-28 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-03-03 | 2025-02-27 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-02-28 | 2025-02-26 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-02-27 | 2025-02-25 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-02-26 | 2025-02-24 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-02-25 | 2025-02-21 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2025-02-24 | 2025-02-20 | 0.275 | 2,096,712 | +0 | 0.12% | 576,596 |
| 2025-02-21 | 2025-02-19 | 0.275 | 2,096,712 | +0 | 0.12% | 576,596 |
| 2025-02-20 | 2025-02-18 | 0.275 | 2,096,712 | +0 | 0.12% | 576,596 |
| 2025-02-19 | 2025-02-17 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-02-18 | 2025-02-14 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-02-17 | 2025-02-13 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-02-14 | 2025-02-12 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-02-13 | 2025-02-11 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-02-12 | 2025-02-10 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-02-11 | 2025-02-07 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-02-10 | 2025-02-06 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-02-07 | 2025-02-05 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-02-06 | 2025-02-04 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-02-05 | 2025-02-03 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-02-04 | 2025-01-28 | 0.275 | 2,096,712 | +0 | 0.12% | 576,596 |
| 2025-02-03 | 2025-01-24 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-01-27 | 2025-01-23 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-01-24 | 2025-01-22 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-01-23 | 2025-01-21 | 0.265 | 2,096,712 | +0 | 0.12% | 555,629 |
| 2025-01-22 | 2025-01-20 | 0.260 | 2,096,712 | +0 | 0.12% | 545,145 |
| 2025-01-21 | 2025-01-17 | 0.270 | 2,096,712 | +0 | 0.12% | 566,112 |
| 2025-01-20 | 2025-01-16 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-01-17 | 2025-01-15 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-01-16 | 2025-01-14 | 0.285 | 2,096,712 | +0 | 0.12% | 597,563 |
| 2025-01-15 | 2025-01-13 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-01-14 | 2025-01-10 | 0.280 | 2,096,712 | +0 | 0.12% | 587,079 |
| 2025-01-13 | 2025-01-09 | 0.285 | 2,096,712 | +0 | 0.12% | 597,563 |
| 2025-01-10 | 2025-01-08 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2025-01-09 | 2025-01-07 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2025-01-08 | 2025-01-06 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2025-01-07 | 2025-01-03 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2025-01-06 | 2025-01-02 | 0.285 | 2,096,712 | +0 | 0.12% | 597,563 |
| 2025-01-03 | 2024-12-31 | 0.290 | 2,096,712 | +0 | 0.12% | 608,046 |
| 2025-01-02 | 2024-12-27 | 0.290 | 2,096,712 | +0 | 0.12% | 608,046 |
| 2024-12-30 | 2024-12-24 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2024-12-27 | 2024-12-20 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2024-12-23 | 2024-12-19 | 0.300 | 2,096,712 | +0 | 0.12% | 629,014 |
| 2024-12-20 | 2024-12-18 | 0.290 | 2,096,712 | +0 | 0.12% | 608,046 |
| 2024-12-19 | 2024-12-17 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2024-12-18 | 2024-12-16 | 0.285 | 2,096,712 | +0 | 0.12% | 597,563 |
| 2024-12-17 | 2024-12-13 | 0.290 | 2,096,712 | +0 | 0.12% | 608,046 |
| 2024-12-16 | 2024-12-12 | 0.295 | 2,096,712 | +0 | 0.12% | 618,530 |
| 2024-12-13 | 2024-12-11 | 0.310 | 2,096,712 | +1,000 | 0.12% | 649,981 |
| 2024-10-14 | 2024-10-09 | 0.300 | 2,095,712 | +2,000 | 0.12% | 628,714 |
| 2024-06-17 | 2024-06-13 | 0.239 | 2,093,712 | +2,000 | 0.12% | 500,397 |
| 2024-06-06 | 2024-06-04 | 0.238 | 2,091,712 | -1,000 | 0.12% | 497,827 |
| 2024-05-31 | 2024-05-29 | 0.235 | 2,092,712 | +4,000 | 0.12% | 491,787 |
| 2024-05-20 | 2024-05-16 | 0.238 | 2,088,712 | +3,000 | 0.12% | 497,113 |
| 2024-05-02 | 2024-04-29 | 0.240 | 2,085,712 | +1,000 | 0.12% | 500,571 |
| 2024-01-18 | 2024-01-16 | 0.395 | 2,084,712 | +2,000 | 0.12% | 823,461 |
| 2023-12-05 | 2023-12-01 | 0.385 | 2,082,712 | -37,000 | 0.12% | 801,844 |
| 2023-11-17 | 2023-11-15 | 0.410 | 2,119,712 | -2,000 | 0.13% | 869,082 |
| 2023-10-20 | 2023-10-18 | 0.495 | 2,121,712 | +1,000 | 0.13% | 1,050,247 |
| 2023-07-28 | 2023-07-26 | 0.770 | 2,120,712 | +5,000 | 0.13% | 1,632,948 |
| 2023-07-20 | 2023-07-18 | 0.770 | 2,115,712 | +2,000 | 0.13% | 1,629,098 |
| 2023-02-22 | 2023-02-20 | 0.890 | 2,113,712 | -1,000 | 0.13% | 1,881,204 |
| 2022-12-14 | 2022-12-12 | 0.920 | 2,114,712 | +2,000 | 0.13% | 1,945,535 |
| 2022-12-12 | 2022-12-08 | 0.800 | 2,112,712 | +1,000 | 0.13% | 1,690,170 |
| 2022-11-09 | 2022-11-07 | 0.640 | 2,111,712 | +1,000 | 0.13% | 1,351,496 |
| 2022-09-23 | 2022-09-21 | 0.930 | 2,110,712 | +1,000 | 0.13% | 1,962,962 |
| 2022-03-22 | 2022-03-18 | 1.040 | 2,109,712 | +2,000 | 0.13% | 2,194,100 |
| 2022-03-08 | 2022-03-04 | 1.200 | 2,107,712 | +1,000 | 0.13% | 2,529,254 |
| 2022-02-08 | 2022-02-04 | 1.230 | 2,106,712 | -20,000 | 0.12% | 2,591,256 |
| 2022-01-04 | 2021-12-31 | 1.250 | 2,126,712 | +461 | 0.13% | 2,658,390 |
| 2021-12-17 | 2021-12-15 | 1.270 | 2,126,251 | +761,000 | 0.13% | 2,700,339 |
| 2021-10-20 | 2021-10-18 | 1.350 | 1,365,251 | -1,000 | 0.08% | 1,843,089 |
| 2021-09-16 | 2021-09-14 | 1.430 | 1,366,251 | -1,000 | 0.08% | 1,953,739 |
| 2021-09-08 | 2021-09-06 | 1.310 | 1,367,251 | +1,000 | 0.08% | 1,791,099 |
| 2021-09-07 | 2021-09-03 | 1.330 | 1,366,251 | +1,000 | 0.08% | 1,817,114 |
| 2021-05-31 | 2021-05-27 | 1.470 | 1,365,251 | -40,000 | 0.08% | 2,006,919 |
| 2021-04-26 | 2021-04-22 | 1.180 | 1,405,251 | +3,000 | 0.08% | 1,658,196 |
| 2021-04-21 | 2021-04-19 | 1.080 | 1,402,251 | -1,000 | 0.08% | 1,514,431 |
| 2021-01-11 | 2021-01-07 | 1.130 | 1,403,251 | +1,000 | 0.08% | 1,585,674 |
| 2020-11-10 | 2020-11-06 | 1.170 | 1,402,251 | -48,000 | 0.08% | 1,640,634 |
| 2020-09-28 | 2020-09-24 | 1.220 | 1,450,251 | +1,000 | 0.09% | 1,769,306 |
| 2020-09-01 | 2020-08-28 | 1.290 | 1,449,251 | +1,000 | 0.09% | 1,869,534 |
| 2020-07-06 | 2020-07-02 | 1.410 | 1,448,251 | -1,000 | 0.09% | 2,042,034 |
| 2020-07-03 | 2020-06-30 | 1.410 | 1,449,251 | +1,000 | 0.09% | 2,043,444 |
| 2020-02-24 | 2020-02-20 | 1.310 | 1,448,251 | -1,000 | 0.09% | 1,897,209 |
| 2020-01-20 | 2020-01-16 | 1.460 | 1,449,251 | -100,000 | 0.09% | 2,115,906 |
| 2019-10-18 | 2019-10-16 | 1.260 | 1,549,251 | +300,000 | 0.09% | 1,952,056 |
| 2019-09-20 | 2019-09-18 | 1.290 | 1,249,251 | +1,000 | 0.07% | 1,611,534 |
| 2019-07-19 | 2019-07-17 | 1.480 | 1,248,251 | +1,000 | 0.07% | 1,847,411 |
| 2019-06-18 | 2019-06-14 | 1.490 | 1,247,251 | +1,000 | 0.07% | 1,858,404 |
| 2019-03-11 | 2019-03-07 | 1.680 | 1,246,251 | +5,000 | 0.07% | 2,093,702 |
| 2019-01-17 | 2019-01-15 | 1.680 | 1,241,251 | +1,000 | 0.07% | 2,085,302 |
| 2018-11-15 | 2018-11-13 | 1.610 | 1,240,251 | +1,000 | 0.07% | 1,996,804 |
| 2018-11-02 | 2018-10-31 | 1.560 | 1,239,251 | -83 | 0.07% | 1,933,232 |
| 2018-10-29 | 2018-10-25 | 1.570 | 1,239,334 | -50,000 | 0.07% | 1,945,754 |
| 2018-10-18 | 2018-10-15 | 1.590 | 1,289,334 | -1,000 | 0.08% | 2,050,041 |
| 2018-10-11 | 2018-10-09 | 1.690 | 1,290,334 | +1,000 | 0.08% | 2,180,664 |
| 2018-07-12 | 2018-07-10 | 1.790 | 1,289,334 | +1,000 | 0.08% | 2,307,908 |
| 2018-05-31 | 2018-05-29 | 1.790 | 1,288,334 | +30,000 | 0.08% | 2,306,118 |
| 2018-05-21 | 2018-05-17 | 1.800 | 1,258,334 | -9 | 0.07% | 2,265,001 |
| 2018-04-26 | 2018-04-24 | 1.780 | 1,258,343 | +1,000 | 0.07% | 2,239,851 |
| 2018-02-22 | 2018-02-20 | 1.850 | 1,257,343 | -10,000 | 0.07% | 2,326,085 |
| 2017-11-23 | 2017-11-21 | 1.740 | 1,267,343 | +1,000 | 0.08% | 2,205,177 |
| 2017-11-17 | 2017-11-15 | 1.770 | 1,266,343 | +2,000 | 0.08% | 2,241,427 |
| 2017-09-05 | 2017-09-01 | 1.760 | 1,264,343 | +10,000 | 0.07% | 2,225,244 |
| 2017-08-29 | 2017-08-25 | 1.810 | 1,254,343 | +1,000 | 0.07% | 2,270,361 |
| 2017-08-24 | 2017-08-21 | 1.980 | 1,253,343 | -10,000 | 0.07% | 2,481,619 |
| 2017-08-22 | 2017-08-18 | 1.990 | 1,263,343 | +10,000 | 0.07% | 2,514,053 |
| 2017-08-21 | 2017-08-17 | 1.990 | 1,253,343 | +1,000 | 0.07% | 2,494,153 |
| 2017-07-07 | 2017-07-05 | 1.940 | 1,252,343 | +1,000 | 0.07% | 2,429,545 |
| 2017-06-28 | 2017-06-26 | 1.930 | 1,251,343 | +1,000 | 0.07% | 2,415,092 |
| 2017-06-15 | 2017-06-13 | 1.920 | 1,250,343 | +1,444 | 0.07% | 2,400,659 |
| 2017-05-24 | 2017-05-22 | 1.310 | 1,248,899 | -701 | 0.07% | 1,636,058 |
| 2017-04-21 | 2017-04-19 | 1.190 | 1,249,600 | +1,000 | 0.07% | 1,487,024 |
| 2017-03-13 | 2017-03-09 | 1.190 | 1,248,600 | +1,000 | 0.07% | 1,485,834 |
| 2017-03-03 | 2017-03-01 | 1.200 | 1,247,600 | -1,000 | 0.07% | 1,497,120 |
| 2017-02-23 | 2017-02-21 | 1.220 | 1,248,600 | +1,000 | 0.07% | 1,523,292 |
| 2016-11-17 | 2016-11-15 | 1.070 | 1,247,600 | -10,000 | 0.07% | 1,334,932 |
| 2016-10-28 | 2016-10-26 | 1.170 | 1,257,600 | +1,000 | 0.07% | 1,471,392 |
| 2016-10-17 | 2016-10-13 | 1.140 | 1,256,600 | +1,000 | 0.07% | 1,432,524 |
| 2016-08-09 | 2016-08-05 | 1.010 | 1,255,600 | +1,000 | 0.07% | 1,268,156 |
| 2016-02-05 | 2016-02-03 | 0.990 | 1,254,600 | +20,000 | 0.07% | 1,242,054 |
| 2016-02-03 | 2016-02-01 | 0.990 | 1,234,600 | +10,000 | 0.07% | 1,222,254 |
| 2015-12-29 | 2015-12-24 | 1.210 | 1,224,600 | +1,005 | 0.07% | 1,481,766 |
| 2015-11-25 | 2015-11-23 | 1.278 | 1,223,595 | +17,480 | 0.07% | 1,564,074 |
| 2015-09-15 | 2015-09-11 | 1.501 | 1,206,115 | +986 | 0.07% | 1,810,920 |
| 2015-09-04 | 2015-09-01 | 1.441 | 1,205,129 | +985 | 0.07% | 1,736,084 |
| 2015-08-20 | 2015-08-18 | 1.725 | 1,204,144 | +78,857 | 0.07% | 2,076,712 |
| 2015-08-19 | 2015-08-17 | 1.735 | 1,125,287 | +986 | 0.07% | 1,952,128 |
| 2015-08-10 | 2015-08-06 | 1.735 | 1,124,301 | +194 | 0.07% | 1,950,418 |
| 2015-08-07 | 2015-08-05 | 1.755 | 1,124,107 | +587 | 0.07% | 1,972,889 |
| 2015-07-16 | 2015-07-14 | 1.968 | 1,123,520 | +986 | 0.07% | 2,211,218 |
| 2015-07-03 | 2015-06-30 | 2.090 | 1,122,534 | +985 | 0.07% | 2,345,933 |
| 2015-06-17 | 2015-06-15 | 2.343 | 1,121,549 | +986 | 0.07% | 2,628,326 |
| 2015-06-12 | 2015-06-10 | 2.272 | 1,120,563 | -5,914 | 0.07% | 2,546,439 |
| 2015-06-09 | 2015-06-05 | 2.354 | 1,126,477 | -986 | 0.07% | 2,651,302 |
| 2015-06-02 | 2015-05-29 | 2.536 | 1,127,463 | +986 | 0.07% | 2,859,508 |
| 2015-05-14 | 2015-05-12 | 2.222 | 1,126,477 | +985 | 0.07% | 2,502,738 |
| 2015-05-06 | 2015-05-04 | 2.506 | 1,125,492 | +986 | 0.07% | 2,820,255 |
| 2015-05-05 | 2015-04-30 | 2.262 | 1,124,506 | +986 | 0.07% | 2,543,991 |
| 2015-04-30 | 2015-04-28 | 2.100 | 1,123,520 | -7,886 | 0.07% | 2,359,392 |
| 2015-04-27 | 2015-04-23 | 2.049 | 1,131,406 | +986 | 0.07% | 2,318,562 |
| 2015-04-22 | 2015-04-20 | 2.029 | 1,130,420 | +116,314 | 0.07% | 2,293,606 |
| 2015-04-17 | 2015-04-15 | 2.059 | 1,014,106 | +986 | 0.06% | 2,088,470 |
| 2015-04-16 | 2015-04-14 | 2.090 | 1,013,120 | +7,886 | 0.06% | 2,117,274 |
| 2015-04-14 | 2015-04-10 | 2.194 | 1,005,234 | +1,971 | 0.06% | 2,205,654 |
| 2015-04-13 | 2015-04-09 | 2.131 | 1,003,263 | +29,142 | 0.06% | 2,138,435 |
| 2015-02-26 | 2015-02-24 | 2.079 | 974,121 | +1,915 | 0.06% | 2,025,429 |
| 2015-02-24 | 2015-02-18 | 2.079 | 972,206 | -957 | 0.06% | 2,021,447 |
| 2014-12-09 | 2014-12-05 | 2.706 | 973,163 | +957 | 0.06% | 2,633,518 |
| 2014-12-01 | 2014-11-27 | 2.758 | 972,206 | +957 | 0.06% | 2,681,719 |
| 2014-11-25 | 2014-11-21 | 2.874 | 971,249 | +21,346 | 0.06% | 2,791,163 |
| 2014-11-17 | 2014-11-13 | 3.013 | 949,903 | +936 | 0.06% | 2,861,744 |
| 2014-10-14 | 2014-10-10 | 2.991 | 948,967 | +936 | 0.06% | 2,838,648 |
| 2014-08-12 | 2014-08-08 | 3.814 | 948,031 | +936 | 0.06% | 3,615,706 |
| 2014-05-23 | 2014-05-21 | 3.964 | 947,095 | +53,660 | 0.06% | 3,754,002 |
| 2014-05-20 | 2014-05-16 | 3.975 | 893,435 | -883 | 0.06% | 3,551,428 |
| 2014-04-09 | 2014-04-07 | 4.480 | 894,318 | +21,611 | 0.06% | 4,006,227 |
| 2014-03-26 | 2014-03-24 | 4.271 | 872,707 | +861 | 0.06% | 3,727,113 |
| 2014-03-11 | 2014-03-07 | 4.712 | 871,846 | +862 | 0.06% | 4,107,921 |
| 2014-01-09 | 2014-01-07 | 5.002 | 870,984 | -32,744 | 0.06% | 4,356,560 |
| 2014-01-07 | 2014-01-03 | 5.048 | 903,728 | +862 | 0.06% | 4,562,294 |
| 2013-12-27 | 2013-12-20 | 5.002 | 902,866 | -1,430 | 0.06% | 4,516,030 |
| 2013-12-05 | 2013-12-03 | 4.874 | 904,296 | +862 | 0.06% | 4,407,742 |
| 2013-11-22 | 2013-11-20 | 5.239 | 903,434 | +18,890 | 0.06% | 4,733,168 |
| 2013-09-24 | 2013-09-19 | 4.706 | 884,544 | -2,531 | 0.06% | 4,162,394 |
| 2013-09-11 | 2013-09-09 | 4.765 | 887,075 | +8,437 | 0.06% | 4,226,877 |
| 2013-08-12 | 2013-08-08 | 4.824 | 878,638 | +843 | 0.06% | 4,238,748 |
| 2013-05-07 | 2013-05-03 | 5.097 | 877,795 | -2,424 | 0.06% | 4,473,988 |
| 2013-04-10 | 2013-04-08 | 5.076 | 880,219 | +21,039 | 0.06% | 4,467,937 |
| 2013-02-08 | 2013-02-06 | 6.290 | 859,180 | -824 | 0.06% | 5,404,480 |
| 2013-01-30 | 2013-01-28 | 6.290 | 860,004 | +824 | 0.06% | 5,409,664 |
| 2013-01-21 | 2013-01-17 | 6.400 | 859,180 | +823 | 0.06% | 5,498,381 |
| 2013-01-09 | 2013-01-07 | 6.242 | 858,357 | +824 | 0.06% | 5,357,610 |
| 2012-12-07 | 2012-12-05 | 5.647 | 857,533 | +823 | 0.06% | 4,842,212 |
| 2012-12-03 | 2012-11-29 | 5.671 | 856,710 | +1,647 | 0.06% | 4,858,372 |
| 2012-11-23 | 2012-11-21 | 5.676 | 855,063 | +14,534 | 0.06% | 4,853,043 |
| 2012-11-06 | 2012-11-02 | 5.898 | 840,529 | +809 | 0.06% | 4,957,634 |
| 2012-09-28 | 2012-09-26 | 5.218 | 839,720 | -809 | 0.06% | 4,381,778 |
| 2012-08-03 | 2012-08-01 | 5.193 | 840,529 | +809 | 0.06% | 4,365,212 |
| 2012-04-10 | 2012-04-03 | 6.381 | 839,720 | +16,328 | 0.06% | 5,358,166 |
| 2012-03-14 | 2012-03-12 | 6.179 | 823,392 | -793 | 0.06% | 5,087,845 |
| 2012-02-29 | 2012-02-27 | 5.977 | 824,185 | +793 | 0.06% | 4,926,452 |
| 2012-01-30 | 2012-01-26 | 5.952 | 823,392 | -14,274 | 0.06% | 4,900,945 |
| 2012-01-20 | 2012-01-18 | 5.952 | 837,666 | -793 | 0.06% | 4,985,906 |
| 2012-01-03 | 2011-12-29 | 5.687 | 838,459 | +1,586 | 0.06% | 4,768,585 |
| 2011-11-23 | 2011-11-21 | 6.023 | 836,873 | +13,383 | 0.06% | 5,040,687 |
| 2011-07-11 | 2011-07-07 | 8.202 | 823,490 | -7,803 | 0.06% | 6,754,149 |
| 2011-05-20 | 2011-05-18 | 8.484 | 831,293 | -781 | 0.06% | 7,052,522 |
| 2011-05-17 | 2011-05-13 | 8.484 | 832,074 | -780 | 0.06% | 7,059,147 |
| 2011-04-28 | 2011-04-26 | 8.612 | 832,854 | +780 | 0.06% | 7,172,498 |
| 2011-04-18 | 2011-04-14 | 8.099 | 832,074 | -780 | 0.06% | 6,739,247 |
| 2011-04-15 | 2011-04-13 | 8.087 | 832,854 | +780 | 0.06% | 6,734,891 |
| 2011-04-13 | 2011-04-11 | 8.266 | 832,074 | -780 | 0.06% | 6,877,870 |
| 2011-04-11 | 2011-04-07 | 7.364 | 832,854 | +780 | 0.06% | 6,133,229 |
| 2011-04-08 | 2011-04-06 | 7.338 | 832,074 | +12,496 | 0.06% | 6,105,833 |
| 2011-03-14 | 2011-03-10 | 7.507 | 819,578 | +769 | 0.06% | 6,152,760 |
| 2011-03-10 | 2011-03-08 | 7.312 | 818,809 | +3,074 | 0.06% | 5,987,187 |
| 2011-03-08 | 2011-03-04 | 7.481 | 815,735 | -1,537 | 0.06% | 6,102,683 |
| 2011-01-21 | 2011-01-19 | 8.600 | 817,272 | +769 | 0.06% | 7,028,651 |
| 2011-01-18 | 2011-01-14 | 8.639 | 816,503 | -769 | 0.06% | 7,053,907 |
| 2011-01-11 | 2011-01-07 | 8.548 | 817,272 | +769 | 0.06% | 6,986,117 |
| 2011-01-04 | 2010-12-31 | 8.327 | 816,503 | -769 | 0.06% | 6,798,947 |
| 2011-01-03 | 2010-12-29 | 8.353 | 817,272 | -769 | 0.06% | 6,826,617 |
| 2010-12-22 | 2010-12-20 | 8.223 | 818,041 | +769 | 0.06% | 6,726,606 |
| 2010-12-21 | 2010-12-17 | 8.392 | 817,272 | +769 | 0.06% | 6,858,517 |
| 2010-11-17 | 2010-11-15 | 9.733 | 816,503 | +1,537 | 0.06% | 7,946,978 |
| 2010-11-16 | 2010-11-12 | 9.825 | 814,966 | +7,698 | 0.06% | 8,006,950 |
| 2010-11-10 | 2010-11-08 | 10.245 | 807,268 | +1,523 | 0.06% | 8,270,626 |
| 2010-11-08 | 2010-11-04 | 10.061 | 805,745 | +761 | 0.06% | 8,106,855 |
| 2010-10-20 | 2010-10-18 | 9.799 | 804,984 | +762 | 0.06% | 7,887,731 |
| 2010-10-18 | 2010-10-14 | 9.983 | 804,222 | +761 | 0.06% | 8,028,152 |
| 2010-10-07 | 2010-10-05 | 9.759 | 803,461 | +761 | 0.06% | 7,841,148 |
| 2010-10-05 | 2010-09-30 | 10.482 | 802,700 | +762 | 0.06% | 8,413,606 |
| 2010-09-30 | 2010-09-28 | 10.324 | 801,938 | -7,614 | 0.06% | 8,279,219 |
| 2010-09-29 | 2010-09-27 | 10.009 | 809,552 | -15,226 | 0.06% | 8,102,625 |
| 2010-09-17 | 2010-09-15 | 9.680 | 824,778 | +761 | 0.06% | 7,984,185 |
| 2010-09-13 | 2010-09-09 | 9.588 | 824,017 | -15,226 | 0.06% | 7,901,054 |
| 2010-09-07 | 2010-09-03 | 9.273 | 839,243 | +13,704 | 0.07% | 7,782,488 |
| 2010-09-06 | 2010-09-02 | 9.313 | 825,539 | -19,034 | 0.06% | 7,687,938 |
| 2010-08-27 | 2010-08-25 | 8.761 | 844,573 | +762 | 0.07% | 7,399,273 |
| 2010-08-23 | 2010-08-19 | 8.866 | 843,811 | -4,568 | 0.07% | 7,481,264 |
| 2010-08-20 | 2010-08-18 | 8.748 | 848,379 | +761 | 0.07% | 7,421,474 |
| 2010-08-17 | 2010-08-13 | 8.498 | 847,618 | -761 | 0.07% | 7,203,283 |
| 2010-08-10 | 2010-08-06 | 8.971 | 848,379 | +761 | 0.07% | 7,610,911 |
| 2010-08-06 | 2010-08-04 | 8.997 | 847,618 | -3,045 | 0.07% | 7,626,351 |
| 2010-08-04 | 2010-08-02 | 8.919 | 850,663 | +15,226 | 0.07% | 7,586,707 |
| 2010-07-07 | 2010-07-05 | 9.063 | 835,437 | +762 | 0.07% | 7,571,620 |
| 2010-06-23 | 2010-06-21 | 9.523 | 834,675 | +761 | 0.07% | 7,948,431 |
| 2010-06-18 | 2010-06-15 | 8.525 | 833,914 | +761 | 0.06% | 7,108,729 |
| 2010-05-17 | 2010-05-13 | 8.800 | 833,153 | +7,614 | 0.06% | 7,332,053 |
| 2010-05-12 | 2010-05-10 | 8.511 | 825,539 | -762 | 0.06% | 7,026,493 |
| 2010-05-06 | 2010-05-04 | 8.853 | 826,301 | +762 | 0.06% | 7,315,166 |
| 2010-04-12 | 2010-04-08 | 9.588 | 825,539 | -5,330 | 0.06% | 7,915,648 |
| 2010-04-08 | 2010-04-01 | 9.881 | 830,869 | +9,168 | 0.06% | 8,210,136 |
| 2010-04-07 | 2010-03-31 | 9.935 | 821,701 | +7,530 | 0.06% | 8,163,197 |
| 2010-03-31 | 2010-03-29 | 10.027 | 814,171 | +753 | 0.06% | 8,164,084 |
| 2010-03-15 | 2010-03-11 | 9.350 | 813,418 | +753 | 0.06% | 7,605,562 |
| 2010-03-11 | 2010-03-09 | 9.310 | 812,665 | -70 | 0.06% | 7,566,141 |
| 2010-02-25 | 2010-02-23 | 9.244 | 812,735 | -6,601 | 0.06% | 7,512,822 |
| 2010-02-04 | 2010-02-02 | 9.151 | 819,336 | -2,259 | 0.06% | 7,497,667 |
| 2010-01-26 | 2010-01-22 | 9.403 | 821,595 | +7,529 | 0.06% | 7,725,666 |
| 2010-01-21 | 2010-01-19 | 9.762 | 814,066 | +30,117 | 0.06% | 7,946,792 |
| 2010-01-20 | 2010-01-18 | 10.014 | 783,949 | +7,530 | 0.06% | 7,850,621 |
| 2010-01-06 | 2010-01-04 | 9.430 | 776,419 | +753 | 0.06% | 7,321,488 |
| 2010-01-05 | 2009-12-31 | 9.443 | 775,666 | -753 | 0.06% | 7,324,690 |
| 2009-12-10 | 2009-12-08 | 9.855 | 776,419 | +1,506 | 0.06% | 7,651,471 |
| 2009-12-08 | 2009-12-04 | 10.094 | 774,913 | +752 | 0.06% | 7,821,885 |
| 2009-12-01 | 2009-11-27 | 9.679 | 774,161 | +7,169 | 0.06% | 7,492,959 |
| 2009-11-16 | 2009-11-12 | 9.491 | 766,992 | +1,237 | 0.06% | 7,279,624 |
| 2009-10-30 | 2009-10-28 | 9.384 | 765,755 | +746 | 0.06% | 7,185,760 |
| 2009-10-29 | 2009-10-27 | 9.344 | 765,009 | +746 | 0.06% | 7,147,994 |
| 2009-10-02 | 2009-09-29 | 8.419 | 764,263 | -746 | 0.06% | 6,434,093 |
| 2009-09-28 | 2009-09-24 | 8.271 | 765,009 | +746 | 0.06% | 6,327,564 |
| 2009-09-16 | 2009-09-14 | 7.681 | 764,263 | +746 | 0.06% | 5,870,597 |
| 2009-08-24 | 2009-08-20 | 7.829 | 763,517 | +746 | 0.06% | 5,977,456 |
| 2009-08-19 | 2009-08-17 | 7.722 | 762,771 | +746 | 0.06% | 5,889,813 |
| 2009-08-05 | 2009-08-03 | 9.250 | 762,025 | +746 | 0.06% | 7,048,605 |
| 2009-08-04 | 2009-07-31 | 9.049 | 761,279 | +746 | 0.06% | 6,888,624 |
| 2009-07-30 | 2009-07-28 | 9.223 | 760,533 | +746 | 0.06% | 7,014,413 |
| 2009-07-29 | 2009-07-27 | 9.116 | 759,787 | +746 | 0.06% | 6,926,050 |
| 2009-07-28 | 2009-07-24 | 9.035 | 759,041 | -746 | 0.06% | 6,858,197 |
| 2009-07-22 | 2009-07-20 | 7.775 | 759,787 | +746 | 0.06% | 5,907,513 |
| 2009-07-14 | 2009-07-10 | 7.614 | 759,041 | -746 | 0.06% | 5,779,608 |
| 2009-06-24 | 2009-06-22 | 7.882 | 759,787 | +746 | 0.06% | 5,988,996 |
| 2009-06-23 | 2009-06-19 | 7.748 | 759,041 | -746 | 0.06% | 5,881,362 |
| 2009-06-22 | 2009-06-18 | 7.896 | 759,787 | -746 | 0.06% | 5,999,182 |
| 2009-05-27 | 2009-05-25 | 7.346 | 760,533 | +1,492 | 0.06% | 5,587,062 |
| 2009-05-18 | 2009-05-14 | 6.998 | 759,041 | +746 | 0.06% | 5,311,542 |
| 2009-04-07 | 2009-04-03 | 4.781 | 758,295 | +16,177 | 0.06% | 3,625,047 |
| 2009-03-16 | 2009-03-12 | 3.698 | 742,118 | +5,110 | 0.06% | 2,744,649 |
| 2009-02-04 | 2009-02-02 | 4.000 | 737,008 | -582,576 | 0.06% | 2,947,848 |
| 2009-01-30 | 2009-01-23 | 3.644 | 1,319,584 | -113,157 | 0.11% | 4,808,047 |
| 2009-01-23 | 2009-01-21 | 4.000 | 1,432,741 | -401,525 | 0.12% | 5,730,607 |
| 2009-01-22 | 2009-01-20 | 4.246 | 1,834,266 | -219,014 | 0.15% | 7,788,863 |
| 2009-01-21 | 2009-01-19 | 4.424 | 2,053,280 | -206,603 | 0.17% | 9,084,494 |
| 2009-01-20 | 2009-01-16 | 4.630 | 2,259,883 | -539,504 | 0.18% | 10,462,915 |
| 2009-01-06 | 2009-01-02 | 5.753 | 2,799,387 | +1,460 | 0.23% | 16,105,058 |
| 2008-12-30 | 2008-12-24 | 5.726 | 2,797,927 | -730 | 0.23% | 16,020,007 |
| 2008-12-22 | 2008-12-18 | 5.822 | 2,798,657 | +730 | 0.23% | 16,292,535 |
| 2008-12-17 | 2008-12-15 | 5.096 | 2,797,927 | -7,300 | 0.23% | 14,257,040 |
| 2008-12-15 | 2008-12-11 | 5.287 | 2,805,227 | +21,901 | 0.23% | 14,832,193 |
| 2008-12-09 | 2008-12-05 | 4.849 | 2,783,326 | +679,673 | 0.23% | 13,496,383 |
| 2008-12-08 | 2008-12-04 | 4.465 | 2,103,653 | +652,660 | 0.17% | 9,393,810 |
| 2008-12-05 | 2008-12-03 | 4.630 | 1,450,993 | +730,046 | 0.12% | 6,717,877 |
| 2008-11-28 | 2008-11-26 | 4.548 | 720,947 | -1,482 | 0.06% | 3,278,623 |
| 2008-11-20 | 2008-11-18 | 5.197 | 722,429 | +17,862 | 0.06% | 3,754,222 |
| 2008-10-23 | 2008-10-21 | 6.208 | 704,567 | -712 | 0.06% | 4,373,888 |
| 2008-10-06 | 2008-10-02 | 5.688 | 705,279 | +277 | 0.06% | 4,011,798 |
| 2008-09-17 | 2008-09-12 | 7.023 | 705,002 | -106,802 | 0.06% | 4,950,892 |
| 2008-09-16 | 2008-09-11 | 7.247 | 811,804 | +712 | 0.07% | 5,883,340 |
| 2008-08-25 | 2008-08-20 | 6.896 | 811,092 | -712 | 0.07% | 5,593,385 |
| 2008-08-21 | 2008-08-19 | 6.784 | 811,804 | +712 | 0.07% | 5,507,080 |
| 2008-08-20 | 2008-08-18 | 7.163 | 811,092 | +712 | 0.07% | 5,809,829 |
| 2008-08-01 | 2008-07-30 | 8.848 | 810,380 | -712 | 0.07% | 7,170,548 |
| 2008-07-30 | 2008-07-28 | 8.820 | 811,092 | +1,424 | 0.07% | 7,154,064 |
| 2008-07-25 | 2008-07-23 | 9.817 | 809,668 | -1,424 | 0.07% | 7,948,904 |
| 2008-07-23 | 2008-07-21 | 8.582 | 811,092 | +712 | 0.07% | 6,960,403 |
| 2008-05-22 | 2008-05-20 | 12.556 | 810,380 | -106,799 | 0.07% | 10,175,349 |
| 2008-05-21 | 2008-05-19 | 12.584 | 917,179 | +712 | 0.08% | 11,542,110 |
| 2008-05-20 | 2008-05-16 | 12.261 | 916,467 | -142,399 | 0.08% | 11,237,098 |
| 2008-05-19 | 2008-05-15 | 12.430 | 1,058,866 | -142,399 | 0.09% | 13,161,560 |
| 2008-05-16 | 2008-05-14 | 12.626 | 1,201,265 | -124,599 | 0.10% | 15,167,765 |
| 2008-05-09 | 2008-05-07 | 11.924 | 1,325,864 | -640,084 | 0.11% | 15,809,923 |
| 2008-05-02 | 2008-04-29 | 11.489 | 1,965,948 | +712 | 0.16% | 22,586,473 |
| 2008-04-29 | 2008-04-25 | 11.587 | 1,965,236 | +234,247 | 0.16% | 22,771,505 |
| 2008-04-28 | 2008-04-24 | 11.601 | 1,730,989 | +92,559 | 0.14% | 20,081,560 |
| 2008-04-10 | 2008-04-08 | 11.882 | 1,638,430 | +7,120 | 0.14% | 19,468,000 |
| 2008-04-08 | 2008-04-03 | 12.430 | 1,631,310 | +712 | 0.14% | 20,276,960 |
| 2008-03-18 | 2008-03-14 | 12.598 | 1,630,598 | -712 | 0.14% | 20,542,932 |
| 2008-03-12 | 2008-03-10 | 12.697 | 1,631,310 | +712 | 0.14% | 20,712,285 |
| 2008-03-06 | 2008-03-04 | 13.778 | 1,630,598 | -27,768 | 0.14% | 22,466,685 |
| 2008-02-29 | 2008-02-27 | 14.663 | 1,658,366 | +712 | 0.14% | 24,316,662 |
| 2008-02-27 | 2008-02-25 | 13.596 | 1,657,654 | +712 | 0.14% | 22,536,804 |
| 2008-02-19 | 2008-02-15 | 13.315 | 1,656,942 | +712 | 0.14% | 22,061,687 |
| 2008-02-11 | 2008-02-04 | 13.090 | 1,656,230 | +712 | 0.14% | 21,680,018 |
| 2008-02-05 | 2008-02-01 | 13.483 | 1,655,518 | +712 | 0.14% | 22,321,749 |
| 2008-01-25 | 2008-01-23 | 11.601 | 1,654,806 | +712 | 0.14% | 19,197,745 |
| 2008-01-24 | 2008-01-22 | 11.278 | 1,654,094 | +712 | 0.14% | 18,655,153 |
| 2008-01-23 | 2008-01-21 | 13.287 | 1,653,382 | +712 | 0.14% | 21,967,843 |
| 2008-01-18 | 2008-01-16 | 13.301 | 1,652,670 | -160,199 | 0.14% | 21,981,595 |
| 2008-01-14 | 2008-01-10 | 15.421 | 1,812,869 | +712 | 0.15% | 27,957,082 |
| 2008-01-11 | 2008-01-09 | 14.466 | 1,812,157 | +712 | 0.15% | 26,215,378 |
| 2008-01-08 | 2008-01-04 | 15.197 | 1,811,445 | +7,832 | 0.15% | 27,528,053 |
| 2008-01-03 | 2007-12-31 | 15.506 | 1,803,613 | +712 | 0.15% | 27,966,332 |
| 2008-01-02 | 2007-12-27 | 15.759 | 1,802,901 | +712 | 0.15% | 28,411,085 |
| 2007-12-27 | 2007-12-20 | 14.944 | 1,802,189 | +712 | 0.15% | 26,931,779 |
| 2007-12-21 | 2007-12-19 | 14.326 | 1,801,477 | -2,136 | 0.15% | 25,807,859 |
| 2007-12-18 | 2007-12-14 | 14.326 | 1,803,613 | +1,424 | 0.15% | 25,838,459 |
| 2007-12-17 | 2007-12-13 | 15.112 | 1,802,189 | -42,720 | 0.15% | 27,235,521 |
| 2007-12-13 | 2007-12-11 | 13.483 | 1,844,909 | +712 | 0.15% | 24,875,354 |
| 2007-12-12 | 2007-12-10 | 13.048 | 1,844,197 | +2,136 | 0.15% | 24,062,797 |
| 2007-12-10 | 2007-12-06 | 13.132 | 1,842,061 | +712 | 0.15% | 24,190,158 |
| 2007-12-06 | 2007-12-04 | 13.034 | 1,841,349 | +712 | 0.15% | 23,999,775 |
| 2007-12-05 | 2007-12-03 | 13.090 | 1,840,637 | +166,607 | 0.15% | 24,093,902 |
| 2007-12-04 | 2007-11-30 | 12.458 | 1,674,030 | -2,848 | 0.14% | 20,854,988 |
| 2007-12-03 | 2007-11-29 | 12.528 | 1,676,878 | -157,351 | 0.14% | 21,008,227 |
| 2007-11-30 | 2007-11-28 | 12.458 | 1,834,229 | -256,318 | 0.15% | 22,850,739 |
| 2007-11-27 | 2007-11-23 | 11.938 | 2,090,547 | +712 | 0.17% | 24,957,550 |
| 2007-11-21 | 2007-11-19 | 12.332 | 2,089,835 | +1,424 | 0.17% | 25,770,901 |
| 2007-11-20 | 2007-11-16 | 12.612 | 2,088,411 | +712 | 0.17% | 26,339,977 |
| 2007-11-15 | 2007-11-13 | 11.714 | 2,087,699 | +1,424 | 0.17% | 24,454,400 |
| 2007-11-14 | 2007-11-12 | 11.348 | 2,086,275 | +3,560 | 0.17% | 23,675,873 |
| 2007-11-12 | 2007-11-08 | 12.542 | 2,082,715 | +712 | 0.17% | 26,121,877 |
| 2007-11-09 | 2007-11-07 | 12.570 | 2,082,003 | -712 | 0.17% | 26,171,431 |
| 2007-11-08 | 2007-11-06 | 11.770 | 2,082,715 | +712 | 0.17% | 24,513,027 |
| 2007-11-07 | 2007-11-05 | 10.885 | 2,082,003 | +712 | 0.17% | 22,662,412 |
| 2007-11-06 | 2007-11-02 | 10.913 | 2,081,291 | +712 | 0.17% | 22,713,126 |
| 2007-11-05 | 2007-11-01 | 11.545 | 2,080,579 | +712 | 0.17% | 24,020,338 |
| 2007-11-02 | 2007-10-31 | 11.587 | 2,079,867 | +712 | 0.17% | 24,099,753 |
| 2007-11-01 | 2007-10-30 | 11.531 | 2,079,155 | +712 | 0.17% | 23,974,696 |
| 2007-10-31 | 2007-10-29 | 11.868 | 2,078,443 | +2,136 | 0.17% | 24,667,090 |
| 2007-10-29 | 2007-10-25 | 11.587 | 2,076,307 | +712 | 0.17% | 24,058,503 |
| 2007-10-25 | 2007-10-23 | 10.955 | 2,075,595 | +712 | 0.17% | 22,738,421 |
| 2007-10-24 | 2007-10-22 | 10.829 | 2,074,883 | +712 | 0.17% | 22,468,344 |
| 2007-10-23 | 2007-10-18 | 11.292 | 2,074,171 | +712 | 0.17% | 23,421,984 |
| 2007-10-22 | 2007-10-17 | 11.489 | 2,073,459 | +2,848 | 0.17% | 23,821,650 |
| 2007-10-18 | 2007-10-16 | 10.773 | 2,070,611 | +3,560 | 0.17% | 22,305,757 |
| 2007-10-17 | 2007-10-15 | 10.815 | 2,067,051 | +5,696 | 0.17% | 22,354,502 |
| 2007-10-16 | 2007-10-12 | 11.138 | 2,061,355 | +4,984 | 0.17% | 22,958,793 |
| 2007-10-15 | 2007-10-11 | 11.152 | 2,056,371 | -6,408 | 0.17% | 22,932,165 |
| 2007-10-12 | 2007-10-10 | 10.253 | 2,062,779 | +1,424 | 0.17% | 21,149,429 |
| 2007-10-11 | 2007-10-09 | 10.309 | 2,061,355 | +654 | 0.17% | 21,250,636 |
| 2007-10-10 | 2007-10-08 | 9.719 | 2,060,701 | +2,136 | 0.17% | 20,028,303 |
| 2007-10-08 | 2007-10-04 | 9.565 | 2,058,565 | -390,174 | 0.17% | 19,689,504 |
| 2007-10-05 | 2007-10-03 | 9.930 | 2,448,739 | -76,895 | 0.20% | 24,315,600 |
| 2007-10-04 | 2007-10-02 | 10.042 | 2,525,634 | +3,560 | 0.21% | 25,362,937 |
| 2007-10-03 | 2007-09-28 | 10.084 | 2,522,074 | +1,424 | 0.21% | 25,433,454 |
| 2007-10-02 | 2007-09-27 | 10.323 | 2,520,650 | +712 | 0.21% | 26,020,939 |
| 2007-09-28 | 2007-09-25 | 10.183 | 2,519,938 | +2,848 | 0.21% | 25,659,663 |
| 2007-09-27 | 2007-09-24 | 9.649 | 2,517,090 | +1,424 | 0.21% | 24,287,262 |
| 2007-09-25 | 2007-09-21 | 9.438 | 2,515,666 | +712 | 0.21% | 23,743,533 |
| 2007-09-21 | 2007-09-19 | 9.017 | 2,514,954 | +712 | 0.21% | 22,677,133 |
| 2007-09-20 | 2007-09-18 | 8.848 | 2,514,242 | +712 | 0.21% | 22,246,962 |
| 2007-09-19 | 2007-09-17 | 8.975 | 2,513,530 | +1,424 | 0.21% | 22,558,385 |
| 2007-09-18 | 2007-09-14 | 8.947 | 2,512,106 | +1,424 | 0.21% | 22,475,040 |
| 2007-09-17 | 2007-09-13 | 8.848 | 2,510,682 | +712 | 0.21% | 22,215,462 |
| 2007-09-14 | 2007-09-12 | 8.975 | 2,509,970 | +712 | 0.21% | 22,526,435 |
| 2007-09-13 | 2007-09-11 | 8.469 | 2,509,258 | +3,560 | 0.21% | 21,251,310 |
| 2007-09-12 | 2007-09-10 | 8.455 | 2,505,698 | +2,848 | 0.21% | 21,185,967 |
| 2007-09-11 | 2007-09-07 | 8.638 | 2,502,850 | +712 | 0.21% | 21,618,872 |
| 2007-09-07 | 2007-09-05 | 8.567 | 2,502,138 | +1,424 | 0.21% | 21,437,008 |
| 2007-09-06 | 2007-09-04 | 8.567 | 2,500,714 | +2,136 | 0.21% | 21,424,808 |
| 2007-09-05 | 2007-09-03 | 8.596 | 2,498,578 | +3,676 | 0.21% | 21,476,693 |
| 2007-09-04 | 2007-08-31 | 8.525 | 2,494,902 | +712 | 0.21% | 21,269,891 |
| 2007-09-03 | 2007-08-30 | 8.076 | 2,494,190 | -69,063 | 0.21% | 20,142,829 |
| 2007-08-31 | 2007-08-29 | 7.261 | 2,563,253 | +712 | 0.21% | 18,612,517 |
| 2007-08-30 | 2007-08-28 | 7.542 | 2,562,541 | +712 | 0.21% | 19,327,167 |
| 2007-08-29 | 2007-08-27 | 7.851 | 2,561,829 | +1,424 | 0.21% | 20,113,379 |
| 2007-08-28 | 2007-08-24 | 7.430 | 2,560,405 | +592,380 | 0.21% | 19,023,369 |
| 2007-08-27 | 2007-08-23 | 7.360 | 1,968,025 | +712 | 0.16% | 14,483,882 |
| 2007-08-24 | 2007-08-22 | 7.079 | 1,967,313 | +1,424 | 0.16% | 13,926,022 |
| 2007-08-23 | 2007-08-21 | 6.938 | 1,965,889 | +712 | 0.16% | 13,639,832 |
| 2007-08-22 | 2007-08-20 | 7.275 | 1,965,177 | +2,136 | 0.16% | 14,297,316 |
| 2007-08-21 | 2007-08-17 | 6.742 | 1,963,041 | +2,136 | 0.16% | 13,234,078 |
| 2007-08-20 | 2007-08-16 | 7.261 | 1,960,905 | +33,463 | 0.16% | 14,238,695 |
| 2007-08-15 | 2007-08-13 | 7.921 | 1,927,442 | +712 | 0.16% | 15,268,048 |
| 2007-08-14 | 2007-08-10 | 7.879 | 1,926,730 | +2,136 | 0.16% | 15,181,225 |
| 2007-08-13 | 2007-08-09 | 7.865 | 1,924,594 | -712 | 0.16% | 15,137,363 |
| 2007-08-10 | 2007-08-08 | 7.416 | 1,925,306 | +712 | 0.16% | 14,277,651 |
| 2007-08-08 | 2007-08-06 | 7.879 | 1,924,594 | +4,984 | 0.16% | 15,164,394 |
| 2007-08-07 | 2007-08-03 | 8.174 | 1,919,610 | +2,848 | 0.16% | 15,691,305 |
| 2007-08-06 | 2007-08-02 | 8.273 | 1,916,762 | +712 | 0.16% | 15,856,472 |
| 2007-08-03 | 2007-08-01 | 8.483 | 1,916,050 | +2,848 | 0.16% | 16,254,247 |
| 2007-08-02 | 2007-07-31 | 8.539 | 1,913,202 | +3,560 | 0.16% | 16,337,571 |
| 2007-08-01 | 2007-07-30 | 8.539 | 1,909,642 | +8,544 | 0.17% | 16,307,171 |
| 2007-07-31 | 2007-07-27 | 8.567 | 1,901,098 | +6,408 | 0.16% | 16,287,612 |
| 2007-07-30 | 2007-07-26 | 8.933 | 1,894,690 | +7,832 | 0.16% | 16,924,598 |
| 2007-07-27 | 2007-07-25 | 9.312 | 1,886,858 | +1,313,631 | 0.16% | 17,570,165 |
| 2007-07-26 | 2007-07-24 | 9.157 | 573,227 | +9,968 | 0.05% | 5,249,251 |
| 2007-07-25 | 2007-07-23 | 8.596 | 563,259 | +30,616 | 0.05% | 4,841,530 |
| 2007-07-24 | 2007-07-20 | 8.315 | 532,643 | +12,815 | 0.05% | 4,428,748 |
| 2007-07-23 | 2007-07-19 | 8.441 | 519,828 | +17,800 | 0.04% | 4,387,905 |
| 2007-07-20 | 2007-07-18 | 8.146 | 502,028 | +44,856 | 0.04% | 4,089,583 |
| 2007-07-19 | 2007-07-17 | 8.287 | 457,172 | +75,472 | 0.04% | 3,788,390 |
| 2007-07-18 | 2007-07-16 | 8.343 | 381,700 | +205,054 | 0.03% | 3,184,430 |
| 2007-07-17 | 2007-07-13 | 8.511 | 176,646 | +45,568 | 0.02% | 1,503,486 |
| 2007-07-16 | 2007-07-12 | 8.357 | 131,078 | 0.01% | 1,095,393 |
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