History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 2,865,000 | +0 | 0.28% | 945,450 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,865,000 | +0 | 0.28% | 974,100 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,865,000 | +30,000 | 0.28% | 974,100 |
| 2025-10-09 | 2025-10-06 | 0.365 | 2,835,000 | +30,000 | 0.27% | 1,034,775 |
| 2025-09-29 | 2025-09-25 | 0.375 | 2,805,000 | -20,000 | 0.27% | 1,051,875 |
| 2025-09-17 | 2025-09-15 | 0.385 | 2,825,000 | +1,000 | 0.27% | 1,087,625 |
| 2025-09-05 | 2025-09-03 | 0.430 | 2,824,000 | -175,000 | 0.27% | 1,214,320 |
| 2025-09-01 | 2025-08-28 | 0.470 | 2,999,000 | -200,000 | 0.29% | 1,409,530 |
| 2025-08-26 | 2025-08-22 | 0.490 | 3,199,000 | -45,000 | 0.31% | 1,567,510 |
| 2025-08-19 | 2025-08-15 | 0.465 | 3,244,000 | -20,000 | 0.31% | 1,508,460 |
| 2025-07-29 | 2025-07-25 | 0.380 | 3,264,000 | +170,000 | 0.31% | 1,240,320 |
| 2025-07-25 | 2025-07-23 | 0.365 | 3,094,000 | +245,000 | 0.30% | 1,129,310 |
| 2025-07-24 | 2025-07-22 | 0.370 | 2,849,000 | -130,000 | 0.27% | 1,054,130 |
| 2025-07-17 | 2025-07-15 | 0.390 | 2,979,000 | -270,000 | 0.29% | 1,161,810 |
| 2025-07-15 | 2025-07-11 | 0.430 | 3,249,000 | -20,000 | 0.31% | 1,397,070 |
| 2025-07-14 | 2025-07-10 | 0.415 | 3,269,000 | -60,000 | 0.32% | 1,356,635 |
| 2025-07-07 | 2025-07-03 | 0.390 | 3,329,000 | +25,000 | 0.32% | 1,298,310 |
| 2025-07-04 | 2025-07-02 | 0.345 | 3,304,000 | -25,000 | 0.32% | 1,139,880 |
| 2025-07-02 | 2025-06-27 | 0.345 | 3,329,000 | +210,000 | 0.32% | 1,148,505 |
| 2025-06-30 | 2025-06-26 | 0.325 | 3,119,000 | -20,000 | 0.30% | 1,013,675 |
| 2025-06-19 | 2025-06-17 | 0.236 | 3,139,000 | +20,000 | 0.30% | 740,804 |
| 2025-06-18 | 2025-06-16 | 0.232 | 3,119,000 | -25,000 | 0.30% | 723,608 |
| 2025-06-11 | 2025-06-09 | 0.260 | 3,144,000 | +20,000 | 0.30% | 817,440 |
| 2025-06-10 | 2025-06-06 | 0.255 | 3,124,000 | +10,000 | 0.30% | 796,620 |
| 2025-05-30 | 2025-05-28 | 0.238 | 3,114,000 | -25,000 | 0.30% | 741,132 |
| 2025-05-21 | 2025-05-19 | 0.225 | 3,139,000 | -200,000 | 0.30% | 706,275 |
| 2025-05-14 | 2025-05-12 | 0.248 | 3,339,000 | +50,000 | 0.32% | 828,072 |
| 2025-05-13 | 2025-05-09 | 0.234 | 3,289,000 | -84,000 | 0.32% | 769,626 |
| 2025-04-22 | 2025-04-16 | 0.217 | 3,373,000 | -5,000 | 0.33% | 731,941 |
| 2025-04-17 | 2025-04-15 | 0.219 | 3,378,000 | -5,000 | 0.33% | 739,782 |
| 2025-04-15 | 2025-04-11 | 0.225 | 3,383,000 | -13,000 | 0.33% | 761,175 |
| 2025-04-14 | 2025-04-10 | 0.219 | 3,396,000 | +3,000 | 0.33% | 743,724 |
| 2025-04-11 | 2025-04-09 | 0.225 | 3,393,000 | +105,000 | 0.33% | 763,425 |
| 2025-04-09 | 2025-04-07 | 0.173 | 3,288,000 | -3,000 | 0.32% | 568,824 |
| 2025-04-07 | 2025-04-02 | 0.235 | 3,291,000 | +5,000 | 0.32% | 773,385 |
| 2025-04-03 | 2025-04-01 | 0.235 | 3,286,000 | -10,000 | 0.32% | 772,210 |
| 2025-04-02 | 2025-03-31 | 0.225 | 3,296,000 | -70,000 | 0.32% | 741,600 |
| 2025-03-27 | 2025-03-25 | 0.249 | 3,366,000 | -25,000 | 0.32% | 838,134 |
| 2025-03-25 | 2025-03-21 | 0.265 | 3,391,000 | +40,000 | 0.33% | 898,615 |
| 2025-03-24 | 2025-03-20 | 0.260 | 3,351,000 | -1,244,000 | 0.32% | 871,260 |
| 2025-03-21 | 2025-03-19 | 0.247 | 4,595,000 | +313,000 | 0.44% | 1,134,965 |
| 2025-03-20 | 2025-03-18 | 0.247 | 4,282,000 | +1,000,000 | 0.41% | 1,057,654 |
| 2025-03-19 | 2025-03-17 | 0.255 | 3,282,000 | -181,000 | 0.32% | 836,910 |
| 2025-03-18 | 2025-03-14 | 0.241 | 3,463,000 | -438,000 | 0.33% | 834,583 |
| 2025-03-17 | 2025-03-13 | 0.188 | 3,901,000 | -260,000 | 0.38% | 733,388 |
| 2025-03-14 | 2025-03-12 | 0.221 | 4,161,000 | -219,000 | 0.40% | 919,581 |
| 2025-03-13 | 2025-03-11 | 0.180 | 4,380,000 | -100,000 | 0.42% | 788,400 |
| 2025-03-10 | 2025-03-06 | 0.160 | 4,480,000 | -10,000 | 0.43% | 716,800 |
| 2025-03-07 | 2025-03-05 | 0.164 | 4,490,000 | +20,000 | 0.43% | 736,360 |
| 2025-03-06 | 2025-03-04 | 0.166 | 4,470,000 | +30,000 | 0.43% | 742,020 |
| 2025-03-05 | 2025-03-03 | 0.163 | 4,440,000 | -694,000 | 0.43% | 723,720 |
| 2025-03-04 | 2025-02-28 | 0.172 | 5,134,000 | -80,000 | 0.49% | 883,048 |
| 2025-03-03 | 2025-02-27 | 0.180 | 5,214,000 | +77,000 | 0.50% | 938,520 |
| 2025-02-19 | 2025-02-17 | 0.163 | 5,137,000 | +250,000 | 0.50% | 837,331 |
| 2025-02-18 | 2025-02-14 | 0.135 | 4,887,000 | -50,000 | 0.47% | 659,745 |
| 2025-02-17 | 2025-02-13 | 0.133 | 4,937,000 | +50,000 | 0.48% | 656,621 |
| 2025-02-10 | 2025-02-06 | 0.131 | 4,887,000 | -117,000 | 0.47% | 640,197 |
| 2025-02-07 | 2025-02-05 | 0.123 | 5,004,000 | -145,000 | 0.48% | 615,492 |
| 2025-02-06 | 2025-02-04 | 0.127 | 5,149,000 | -50,000 | 0.50% | 653,923 |
| 2025-02-05 | 2025-02-03 | 0.129 | 5,199,000 | -100,000 | 0.50% | 670,671 |
| 2025-02-04 | 2025-01-28 | 0.136 | 5,299,000 | +290,000 | 0.51% | 720,664 |
| 2025-01-10 | 2025-01-08 | 0.109 | 5,009,000 | -39,000 | 0.48% | 545,981 |
| 2025-01-02 | 2024-12-27 | 0.130 | 5,048,000 | +20,000 | 0.49% | 656,240 |
| 2024-10-31 | 2024-10-29 | 0.132 | 5,028,000 | +40,000 | 0.48% | 663,696 |
| 2024-10-17 | 2024-10-15 | 0.135 | 4,988,000 | +284,000 | 0.48% | 673,380 |
| 2024-10-16 | 2024-10-14 | 0.148 | 4,704,000 | -1,000 | 0.45% | 696,192 |
| 2024-10-14 | 2024-10-09 | 0.151 | 4,705,000 | -1,400,000 | 0.45% | 710,455 |
| 2024-10-09 | 2024-10-07 | 0.195 | 6,105,000 | +400,000 | 0.59% | 1,190,475 |
| 2024-10-08 | 2024-10-04 | 0.180 | 5,705,000 | +1,577,000 | 0.55% | 1,026,900 |
| 2024-10-07 | 2024-10-03 | 0.158 | 4,128,000 | +280,000 | 0.40% | 652,224 |
| 2024-09-10 | 2024-09-05 | 0.122 | 3,848,000 | -4,000 | 0.37% | 469,456 |
| 2024-08-02 | 2024-07-31 | 0.120 | 3,852,000 | +25,000 | 0.37% | 462,240 |
| 2024-07-29 | 2024-07-25 | 0.124 | 3,827,000 | -22,000 | 0.37% | 474,548 |
| 2024-07-26 | 2024-07-24 | 0.124 | 3,849,000 | -25,000 | 0.37% | 477,276 |
| 2024-07-12 | 2024-07-10 | 0.136 | 3,874,000 | +42,000 | 0.37% | 526,864 |
| 2024-06-17 | 2024-06-13 | 0.147 | 3,832,000 | -100,000 | 0.37% | 563,304 |
| 2024-06-11 | 2024-06-06 | 0.153 | 3,932,000 | -17,000 | 0.38% | 601,596 |
| 2024-05-29 | 2024-05-27 | 0.166 | 3,949,000 | -280,000 | 0.38% | 655,534 |
| 2024-05-28 | 2024-05-24 | 0.149 | 4,229,000 | -200,000 | 0.41% | 630,121 |
| 2024-05-23 | 2024-05-21 | 0.148 | 4,429,000 | +1,000 | 0.43% | 655,492 |
| 2024-05-22 | 2024-05-20 | 0.156 | 4,428,000 | -450,000 | 0.43% | 690,768 |
| 2024-05-16 | 2024-05-13 | 0.174 | 4,878,000 | -260,000 | 0.47% | 848,772 |
| 2024-05-14 | 2024-05-10 | 0.177 | 5,138,000 | -25,000 | 0.50% | 909,426 |
| 2024-05-13 | 2024-05-09 | 0.175 | 5,163,000 | -538,000 | 0.50% | 903,525 |
| 2024-05-10 | 2024-05-08 | 0.169 | 5,701,000 | +1,135,000 | 0.55% | 963,469 |
| 2024-05-09 | 2024-05-07 | 0.133 | 4,566,000 | -40,000 | 0.44% | 607,278 |
| 2024-05-08 | 2024-05-06 | 0.138 | 4,606,000 | +50,000 | 0.44% | 635,628 |
| 2024-05-07 | 2024-05-03 | 0.140 | 4,556,000 | +50,000 | 0.44% | 637,840 |
| 2024-04-22 | 2024-04-18 | 0.104 | 4,506,000 | -7,000 | 0.43% | 468,624 |
| 2024-03-22 | 2024-03-20 | 0.110 | 4,513,000 | -7,000 | 0.43% | 496,430 |
| 2024-03-19 | 2024-03-15 | 0.110 | 4,520,000 | -41,000 | 0.44% | 497,200 |
| 2024-03-15 | 2024-03-13 | 0.109 | 4,561,000 | -860,000 | 0.44% | 497,149 |
| 2024-03-14 | 2024-03-12 | 0.115 | 5,421,000 | +42,000 | 0.52% | 623,415 |
| 2024-02-28 | 2024-02-26 | 0.131 | 5,379,000 | +3,000 | 0.52% | 704,649 |
| 2024-02-23 | 2024-02-21 | 0.132 | 5,376,000 | -120,000 | 0.52% | 709,632 |
| 2024-02-22 | 2024-02-20 | 0.126 | 5,496,000 | +20,000 | 0.53% | 692,496 |
| 2024-02-20 | 2024-02-16 | 0.113 | 5,476,000 | +70,000 | 0.53% | 618,788 |
| 2024-02-08 | 2024-02-06 | 0.115 | 5,406,000 | -16,000 | 0.52% | 621,690 |
| 2024-02-06 | 2024-02-02 | 0.113 | 5,422,000 | +1,000 | 0.52% | 612,686 |
| 2024-01-03 | 2023-12-29 | 0.137 | 5,421,000 | -14,000 | 0.52% | 742,677 |
| 2024-01-02 | 2023-12-28 | 0.137 | 5,435,000 | +20,000 | 0.52% | 744,595 |
| 2023-12-13 | 2023-12-11 | 0.151 | 5,415,000 | -50,000 | 0.52% | 817,665 |
| 2023-12-12 | 2023-12-08 | 0.160 | 5,465,000 | +175,000 | 0.53% | 874,400 |
| 2023-12-07 | 2023-12-05 | 0.125 | 5,290,000 | +20,000 | 0.51% | 661,250 |
| 2023-12-05 | 2023-12-01 | 0.135 | 5,270,000 | -8,000 | 0.51% | 711,450 |
| 2023-12-04 | 2023-11-30 | 0.139 | 5,278,000 | +8,000 | 0.51% | 733,642 |
| 2023-11-29 | 2023-11-27 | 0.140 | 5,270,000 | -8,000 | 0.51% | 737,800 |
| 2023-11-21 | 2023-11-17 | 0.140 | 5,278,000 | -8,000 | 0.51% | 738,920 |
| 2023-11-17 | 2023-11-15 | 0.143 | 5,286,000 | +90,000 | 0.51% | 755,898 |
| 2023-11-15 | 2023-11-13 | 0.150 | 5,196,000 | -26,000 | 0.50% | 779,400 |
| 2023-11-14 | 2023-11-10 | 0.149 | 5,222,000 | -12,000 | 0.50% | 778,078 |
| 2023-10-31 | 2023-10-27 | 0.161 | 5,234,000 | +12,000 | 0.50% | 842,674 |
| 2023-10-25 | 2023-10-20 | 0.155 | 5,222,000 | -30,000 | 0.50% | 809,410 |
| 2023-10-24 | 2023-10-19 | 0.163 | 5,252,000 | +70,000 | 0.51% | 856,076 |
| 2023-10-20 | 2023-10-18 | 0.165 | 5,182,000 | -26,000 | 0.50% | 855,030 |
| 2023-10-19 | 2023-10-17 | 0.169 | 5,208,000 | -39,000 | 0.50% | 880,152 |
| 2023-10-18 | 2023-10-16 | 0.170 | 5,247,000 | -25,000 | 0.51% | 891,990 |
| 2023-10-17 | 2023-10-13 | 0.179 | 5,272,000 | +28,000 | 0.51% | 943,688 |
| 2023-10-16 | 2023-10-12 | 0.184 | 5,244,000 | +82,000 | 0.51% | 964,896 |
| 2023-10-13 | 2023-10-11 | 0.183 | 5,162,000 | -56,000 | 0.50% | 944,646 |
| 2023-10-12 | 2023-10-10 | 0.185 | 5,218,000 | +17,000 | 0.50% | 965,330 |
| 2023-10-11 | 2023-10-09 | 0.188 | 5,201,000 | -1,000 | 0.50% | 977,788 |
| 2023-10-10 | 2023-10-06 | 0.191 | 5,202,000 | +75,000 | 0.50% | 993,582 |
| 2023-10-09 | 2023-10-05 | 0.187 | 5,127,000 | -47,000 | 0.49% | 958,749 |
| 2023-10-06 | 2023-10-04 | 0.186 | 5,174,000 | +397,000 | 0.50% | 962,364 |
| 2023-10-05 | 2023-10-03 | 0.193 | 4,777,000 | -40,000 | 0.46% | 921,961 |
| 2023-10-04 | 2023-09-29 | 0.225 | 4,817,000 | +125,000 | 0.46% | 1,083,825 |
| 2023-10-03 | 2023-09-28 | 0.214 | 4,692,000 | -20,000 | 0.45% | 1,004,088 |
| 2023-09-25 | 2023-09-21 | 0.197 | 4,712,000 | -100,000 | 0.45% | 928,264 |
| 2023-09-22 | 2023-09-20 | 0.196 | 4,812,000 | +20,000 | 0.46% | 943,152 |
| 2023-09-15 | 2023-09-13 | 0.216 | 4,792,000 | -120,000 | 0.46% | 1,035,072 |
| 2023-09-14 | 2023-09-12 | 0.229 | 4,912,000 | +2,000 | 0.47% | 1,124,848 |
| 2023-09-13 | 2023-09-11 | 0.223 | 4,910,000 | -30,000 | 0.47% | 1,094,930 |
| 2023-09-12 | 2023-09-07 | 0.217 | 4,940,000 | +23,000 | 0.48% | 1,071,980 |
| 2023-09-07 | 2023-09-05 | 0.195 | 4,917,000 | -19,000 | 0.47% | 958,815 |
| 2023-09-06 | 2023-09-04 | 0.199 | 4,936,000 | -2,000 | 0.48% | 982,264 |
| 2023-09-05 | 2023-08-31 | 0.199 | 4,938,000 | -108,000 | 0.48% | 982,662 |
| 2023-08-29 | 2023-08-25 | 0.193 | 5,046,000 | +200,000 | 0.49% | 973,878 |
| 2023-08-28 | 2023-08-24 | 0.193 | 4,846,000 | -218,000 | 0.47% | 935,278 |
| 2023-08-24 | 2023-08-22 | 0.190 | 5,064,000 | -148,000 | 0.49% | 962,160 |
| 2023-08-23 | 2023-08-21 | 0.191 | 5,212,000 | +100,000 | 0.50% | 995,492 |
| 2023-08-22 | 2023-08-18 | 0.198 | 5,112,000 | +138,000 | 0.49% | 1,012,176 |
| 2023-08-21 | 2023-08-17 | 0.202 | 4,974,000 | -23,000 | 0.48% | 1,004,748 |
| 2023-08-17 | 2023-08-15 | 0.210 | 4,997,000 | -84,000 | 0.48% | 1,049,370 |
| 2023-08-16 | 2023-08-14 | 0.208 | 5,081,000 | -88,000 | 0.49% | 1,056,848 |
| 2023-08-15 | 2023-08-11 | 0.217 | 5,169,000 | +192,000 | 0.50% | 1,121,673 |
| 2023-08-14 | 2023-08-10 | 0.226 | 4,977,000 | +19,000 | 0.48% | 1,124,802 |
| 2023-08-11 | 2023-08-09 | 0.214 | 4,958,000 | +141,000 | 0.48% | 1,061,012 |
| 2023-08-10 | 2023-08-08 | 0.205 | 4,817,000 | -50,000 | 0.46% | 987,485 |
| 2023-08-09 | 2023-08-07 | 0.211 | 4,867,000 | -5,000 | 0.47% | 1,026,937 |
| 2023-08-08 | 2023-08-04 | 0.225 | 4,872,000 | -50,000 | 0.47% | 1,096,200 |
| 2023-08-07 | 2023-08-03 | 0.226 | 4,922,000 | -120,000 | 0.47% | 1,112,372 |
| 2023-08-04 | 2023-08-02 | 0.227 | 5,042,000 | -181,000 | 0.49% | 1,144,534 |
| 2023-08-02 | 2023-07-31 | 0.229 | 5,223,000 | -45,000 | 0.50% | 1,196,067 |
| 2023-08-01 | 2023-07-28 | 0.227 | 5,268,000 | +119,000 | 0.51% | 1,195,836 |
| 2023-07-31 | 2023-07-27 | 0.190 | 5,149,000 | +163,000 | 0.50% | 978,310 |
| 2023-07-28 | 2023-07-26 | 0.187 | 4,986,000 | +180,000 | 0.48% | 932,382 |
| 2023-07-27 | 2023-07-25 | 0.188 | 4,806,000 | -40,000 | 0.46% | 903,528 |
| 2023-07-26 | 2023-07-24 | 0.188 | 4,846,000 | -70,000 | 0.47% | 911,048 |
| 2023-07-18 | 2023-07-13 | 0.222 | 4,916,000 | -30,000 | 0.47% | 1,091,352 |
| 2023-07-14 | 2023-07-12 | 0.223 | 4,946,000 | -140,000 | 0.48% | 1,102,958 |
| 2023-07-11 | 2023-07-07 | 0.213 | 5,086,000 | +120,000 | 0.49% | 1,083,318 |
| 2023-07-10 | 2023-07-06 | 0.212 | 4,966,000 | +48,000 | 0.48% | 1,052,792 |
| 2023-07-07 | 2023-07-05 | 0.213 | 4,918,000 | -149,000 | 0.47% | 1,047,534 |
| 2023-07-04 | 2023-06-30 | 0.223 | 5,067,000 | -164,000 | 0.49% | 1,129,941 |
| 2023-06-30 | 2023-06-28 | 0.227 | 5,231,000 | -100,000 | 0.50% | 1,187,437 |
| 2023-06-29 | 2023-06-27 | 0.227 | 5,331,000 | +184,000 | 0.51% | 1,210,137 |
| 2023-06-28 | 2023-06-26 | 0.225 | 5,147,000 | +40,000 | 0.50% | 1,158,075 |
| 2023-06-27 | 2023-06-23 | 0.225 | 5,107,000 | -168,000 | 0.49% | 1,149,075 |
| 2023-06-23 | 2023-06-20 | 0.255 | 5,275,000 | -65,000 | 0.51% | 1,345,125 |
| 2023-06-21 | 2023-06-19 | 0.249 | 5,340,000 | +65,000 | 0.51% | 1,329,660 |
| 2023-06-20 | 2023-06-16 | 0.249 | 5,275,000 | -100,000 | 0.51% | 1,313,475 |
| 2023-06-19 | 2023-06-15 | 0.248 | 5,375,000 | +60,000 | 0.52% | 1,333,000 |
| 2023-06-16 | 2023-06-14 | 0.242 | 5,315,000 | -73,000 | 0.51% | 1,286,230 |
| 2023-06-15 | 2023-06-13 | 0.255 | 5,388,000 | -907,000 | 0.52% | 1,373,940 |
| 2023-06-14 | 2023-06-12 | 0.255 | 6,295,000 | +441,000 | 0.61% | 1,605,225 |
| 2023-06-13 | 2023-06-09 | 0.270 | 5,854,000 | -36,000 | 0.56% | 1,580,580 |
| 2023-06-12 | 2023-06-08 | 0.280 | 5,890,000 | -255,000 | 0.57% | 1,649,200 |
| 2023-06-09 | 2023-06-07 | 0.280 | 6,145,000 | +565,000 | 0.59% | 1,720,600 |
| 2023-06-08 | 2023-06-06 | 0.295 | 5,580,000 | -933,000 | 0.54% | 1,646,100 |
| 2023-06-07 | 2023-06-05 | 0.242 | 6,513,000 | -300,000 | 0.63% | 1,576,146 |
| 2023-06-06 | 2023-06-02 | 0.246 | 6,813,000 | +128,000 | 0.66% | 1,675,998 |
| 2023-06-05 | 2023-06-01 | 0.241 | 6,685,000 | -4,000 | 0.64% | 1,611,085 |
| 2023-06-02 | 2023-05-31 | 0.226 | 6,689,000 | +42,000 | 0.64% | 1,511,714 |
| 2023-06-01 | 2023-05-30 | 0.230 | 6,647,000 | +8,000 | 0.64% | 1,528,810 |
| 2023-05-31 | 2023-05-29 | 0.225 | 6,639,000 | -228,000 | 0.64% | 1,493,775 |
| 2023-05-30 | 2023-05-25 | 0.229 | 6,867,000 | +142,000 | 0.66% | 1,572,543 |
| 2023-05-29 | 2023-05-24 | 0.200 | 6,725,000 | +8,000 | 0.65% | 1,345,000 |
| 2023-05-25 | 2023-05-23 | 0.190 | 6,717,000 | +6,000 | 0.65% | 1,276,230 |
| 2023-05-24 | 2023-05-22 | 0.193 | 6,711,000 | +64,000 | 0.65% | 1,295,223 |
| 2023-05-23 | 2023-05-19 | 0.187 | 6,647,000 | +60,000 | 0.64% | 1,242,989 |
| 2023-05-22 | 2023-05-18 | 0.206 | 6,587,000 | +30,000 | 0.63% | 1,356,922 |
| 2023-05-19 | 2023-05-17 | 0.210 | 6,557,000 | -109,000 | 0.63% | 1,376,970 |
| 2023-05-18 | 2023-05-16 | 0.214 | 6,666,000 | +118,000 | 0.64% | 1,426,524 |
| 2023-05-17 | 2023-05-15 | 0.228 | 6,548,000 | -572,000 | 0.63% | 1,492,944 |
| 2023-05-16 | 2023-05-12 | 0.247 | 7,120,000 | -110,000 | 0.69% | 1,758,640 |
| 2023-05-15 | 2023-05-11 | 0.250 | 7,230,000 | +321,000 | 0.70% | 1,807,500 |
| 2023-05-12 | 2023-05-10 | 0.275 | 6,909,000 | -145,000 | 0.67% | 1,899,975 |
| 2023-05-11 | 2023-05-09 | 0.247 | 7,054,000 | -67,000 | 0.68% | 1,742,338 |
| 2023-05-10 | 2023-05-08 | 0.265 | 7,121,000 | +334,000 | 0.69% | 1,887,065 |
| 2023-05-09 | 2023-05-05 | 0.220 | 6,787,000 | +85,000 | 0.65% | 1,493,140 |
| 2023-05-08 | 2023-05-04 | 0.238 | 6,702,000 | +221,000 | 0.65% | 1,595,076 |
| 2023-05-05 | 2023-05-03 | 0.275 | 6,481,000 | +762,000 | 0.62% | 1,782,275 |
| 2023-05-04 | 2023-05-02 | 0.315 | 5,719,000 | +374,000 | 0.55% | 1,801,485 |
| 2023-05-03 | 2023-04-28 | 0.320 | 5,345,000 | +26,000 | 0.52% | 1,710,400 |
| 2023-05-02 | 2023-04-27 | 0.340 | 5,319,000 | +627,000 | 0.51% | 1,808,460 |
| 2023-04-28 | 2023-04-26 | 0.360 | 4,692,000 | +669,000 | 0.45% | 1,689,120 |
| 2023-03-17 | 2023-03-15 | 1.260 | 4,023,000 | +3,000 | 0.39% | 5,070,299 |
| 2023-03-01 | 2023-02-27 | 1.260 | 4,020,000 | -20,000 | 0.39% | 5,066,518 |
| 2021-02-23 | 2021-02-19 | 1.260 | 4,040,000 | +100,000 | 0.39% | 5,091,725 |
| 2020-08-24 | 2020-08-20 | 1.260 | 3,940,000 | +45,000 | 0.38% | 4,965,692 |
| 2020-05-27 | 2020-05-25 | 1.260 | 3,895,000 | +6,000 | 0.38% | 4,908,977 |
| 2019-06-26 | 2019-06-24 | 1.260 | 3,889,000 | +8,000 | 0.37% | 4,901,415 |
| 2018-07-30 | 2018-07-26 | 1.260 | 3,881,000 | +10,000 | 0.37% | 4,891,332 |
| 2017-06-16 | 2017-06-14 | 1.260 | 3,871,000 | +2,000 | 0.37% | 4,878,729 |
| 2015-12-01 | 2015-11-27 | 1.260 | 3,869,000 | -46,000 | 0.37% | 4,876,209 |
| 2015-09-11 | 2015-09-09 | 1.260 | 3,915,000 | +200,000 | 0.38% | 4,934,184 |
| 2015-04-14 | 2015-04-10 | 1.260 | 3,715,000 | +12,000 | 0.36% | 4,682,118 |
| 2014-12-02 | 2014-11-28 | 1.260 | 3,703,000 | -50,000 | 0.36% | 4,666,994 |
| 2014-07-14 | 2014-07-10 | 1.260 | 3,753,000 | -100,000 | 0.36% | 4,730,010 |
| 2013-10-23 | 2013-10-21 | 1.260 | 3,853,000 | +20,000 | 0.37% | 4,856,043 |
| 2013-04-17 | 2013-04-15 | 1.260 | 3,833,000 | -1,000 | 0.37% | 4,830,837 |
| 2013-02-18 | 2013-02-14 | 1.260 | 3,834,000 | +100,000 | 0.37% | 4,832,097 |
| 2012-12-04 | 2012-11-30 | 1.260 | 3,734,000 | +60,226 | 0.36% | 4,706,064 |
| 2012-10-29 | 2012-10-25 | 1.260 | 3,673,774 | -98,387 | 0.36% | 4,630,160 |
| 2012-08-23 | 2012-08-21 | 1.260 | 3,772,161 | +965,177 | 0.37% | 4,754,160 |
| 2012-08-22 | 2012-08-20 | 1.270 | 2,806,984 | -635,581 | 0.27% | 3,566,250 |
| 2012-08-21 | 2012-08-17 | 1.240 | 3,442,565 | +162,339 | 0.34% | 4,268,781 |
| 2012-08-20 | 2012-08-16 | 1.250 | 3,280,226 | +532,274 | 0.32% | 4,100,820 |
| 2012-08-17 | 2012-08-15 | 1.301 | 2,747,952 | -304,016 | 0.27% | 3,575,041 |
| 2012-08-16 | 2012-08-14 | 1.260 | 3,051,968 | +260,726 | 0.30% | 3,846,480 |
| 2012-08-15 | 2012-08-13 | 1.210 | 2,791,242 | -189,887 | 0.27% | 3,376,030 |
| 2012-08-14 | 2012-08-10 | 1.250 | 2,981,129 | -1,920,516 | 0.29% | 3,726,900 |
| 2012-08-13 | 2012-08-09 | 1.281 | 4,901,645 | +2,097,613 | 0.48% | 6,277,320 |
| 2012-08-10 | 2012-08-08 | 1.260 | 2,804,032 | +46,242 | 0.27% | 3,534,000 |
| 2012-08-09 | 2012-08-07 | 1.179 | 2,757,790 | +859,903 | 0.27% | 3,251,480 |
| 2012-08-08 | 2012-08-06 | 1.301 | 1,897,887 | -78,710 | 0.19% | 2,469,120 |
| 2012-08-07 | 2012-08-03 | 1.240 | 1,976,597 | +1,126,532 | 0.19% | 2,450,980 |
| 2012-03-05 | 2012-03-01 | 2.842 | 850,065 | +196,775 | 0.08% | 2,415,855 |
| 2011-11-11 | 2011-11-09 | 2.842 | 653,290 | +13,113 | 0.06% | 1,856,627 |
| 2011-10-31 | 2011-10-27 | 2.842 | 640,177 | +24,103 | 0.06% | 1,819,360 |
| 2011-10-28 | 2011-10-26 | 2.666 | 616,074 | +43,386 | 0.06% | 1,642,231 |
| 2011-10-26 | 2011-10-24 | 2.904 | 572,688 | +9,641 | 0.06% | 1,663,199 |
| 2011-10-25 | 2011-10-21 | 2.821 | 563,047 | +19,282 | 0.06% | 1,588,480 |
| 2011-10-20 | 2011-10-18 | 2.935 | 543,765 | -19,282 | 0.05% | 1,596,121 |
| 2011-10-17 | 2011-10-13 | 3.319 | 563,047 | -9,641 | 0.06% | 1,868,800 |
| 2011-10-14 | 2011-10-12 | 2.873 | 572,688 | +9,641 | 0.06% | 1,645,379 |
| 2011-10-11 | 2011-10-07 | 2.686 | 563,047 | +23,139 | 0.06% | 1,512,560 |
| 2011-10-10 | 2011-10-06 | 2.572 | 539,908 | -7,713 | 0.05% | 1,388,800 |
| 2011-10-06 | 2011-10-03 | 2.541 | 547,621 | +7,713 | 0.05% | 1,391,600 |
| 2011-09-20 | 2011-09-16 | 3.973 | 539,908 | +9,641 | 0.05% | 2,144,799 |
| 2011-09-07 | 2011-09-05 | 4.356 | 530,267 | -11,569 | 0.05% | 2,310,000 |
| 2011-09-05 | 2011-09-01 | 4.502 | 541,836 | -9,642 | 0.05% | 2,439,078 |
| 2011-08-25 | 2011-08-23 | 3.973 | 551,478 | +11,570 | 0.06% | 2,190,761 |
| 2011-08-23 | 2011-08-19 | 4.056 | 539,908 | +9,641 | 0.05% | 2,189,599 |
| 2011-08-18 | 2011-08-16 | 4.502 | 530,267 | -48,206 | 0.05% | 2,387,000 |
| 2011-08-12 | 2011-08-10 | 4.595 | 578,473 | -11,570 | 0.06% | 2,658,000 |
| 2011-08-11 | 2011-08-09 | 4.750 | 590,043 | +11,570 | 0.06% | 2,802,962 |
| 2011-08-10 | 2011-08-08 | 4.750 | 578,473 | +42,421 | 0.06% | 2,748,000 |
| 2011-08-09 | 2011-08-05 | 4.761 | 536,052 | -4,820 | 0.05% | 2,552,042 |
| 2011-08-08 | 2011-08-04 | 5.186 | 540,872 | -91,592 | 0.05% | 2,804,998 |
| 2011-07-29 | 2011-07-27 | 5.705 | 632,464 | -1,928 | 0.06% | 3,608,001 |
| 2011-07-28 | 2011-07-26 | 5.705 | 634,392 | -24,103 | 0.06% | 3,618,999 |
| 2011-07-22 | 2011-07-20 | 5.788 | 658,495 | -1,928 | 0.07% | 3,811,139 |
| 2011-07-21 | 2011-07-19 | 5.642 | 660,423 | +42,421 | 0.07% | 3,726,398 |
| 2011-07-19 | 2011-07-15 | 5.653 | 618,002 | +1,928 | 0.06% | 3,493,450 |
| 2011-07-14 | 2011-07-12 | 5.922 | 616,074 | +48,206 | 0.06% | 3,648,691 |
| 2011-07-08 | 2011-07-06 | 6.348 | 567,868 | -4,820 | 0.06% | 3,604,682 |
| 2011-07-07 | 2011-07-05 | 6.441 | 572,688 | +4,820 | 0.06% | 3,688,738 |
| 2011-06-23 | 2011-06-21 | 6.078 | 567,868 | +30,852 | 0.06% | 3,451,542 |
| 2011-06-21 | 2011-06-17 | 6.088 | 537,016 | -2,892 | 0.05% | 3,269,591 |
| 2011-06-17 | 2011-06-15 | 6.358 | 539,908 | -144,618 | 0.05% | 3,432,799 |
| 2011-06-13 | 2011-06-09 | 6.566 | 684,526 | -14,462 | 0.07% | 4,494,297 |
| 2011-06-10 | 2011-06-08 | 6.524 | 698,988 | -47,242 | 0.07% | 4,560,248 |
| 2011-06-09 | 2011-06-07 | 6.431 | 746,230 | -69,417 | 0.07% | 4,798,799 |
| 2011-06-08 | 2011-06-03 | 6.151 | 815,647 | -9,641 | 0.08% | 5,016,780 |
| 2011-06-03 | 2011-06-01 | 6.140 | 825,288 | +9,641 | 0.08% | 5,067,519 |
| 2011-06-02 | 2011-05-31 | 6.213 | 815,647 | +9,641 | 0.08% | 5,067,540 |
| 2011-05-30 | 2011-05-26 | 5.964 | 806,006 | +49,170 | 0.08% | 4,807,001 |
| 2011-05-27 | 2011-05-25 | 6.026 | 756,836 | +47,242 | 0.08% | 4,560,853 |
| 2011-05-25 | 2011-05-23 | 6.120 | 709,594 | +144,619 | 0.07% | 4,342,402 |
| 2011-05-24 | 2011-05-20 | 6.151 | 564,975 | -20,247 | 0.06% | 3,474,978 |
| 2011-05-20 | 2011-05-18 | 6.348 | 585,222 | -14,462 | 0.06% | 3,714,841 |
| 2011-05-19 | 2011-05-17 | 6.171 | 599,684 | +4,821 | 0.06% | 3,700,902 |
| 2011-05-18 | 2011-05-16 | 6.171 | 594,863 | -32,780 | 0.06% | 3,671,149 |
| 2011-05-17 | 2011-05-13 | 6.234 | 627,643 | -1,928 | 0.06% | 3,912,508 |
| 2011-05-16 | 2011-05-12 | 6.151 | 629,571 | -28,924 | 0.06% | 3,872,287 |
| 2011-05-13 | 2011-05-11 | 5.974 | 658,495 | +48,206 | 0.07% | 3,934,079 |
| 2011-05-05 | 2011-05-03 | 6.534 | 610,289 | +22,175 | 0.06% | 3,987,900 |
| 2011-05-04 | 2011-04-29 | 6.545 | 588,114 | -964 | 0.06% | 3,849,098 |
| 2011-05-03 | 2011-04-28 | 6.628 | 589,078 | -51,099 | 0.06% | 3,904,287 |
| 2011-04-29 | 2011-04-27 | 6.348 | 640,177 | -48,206 | 0.06% | 4,063,681 |
| 2011-04-28 | 2011-04-26 | 6.151 | 688,383 | +48,206 | 0.07% | 4,234,021 |
| 2011-04-20 | 2011-04-18 | 5.891 | 640,177 | +9,641 | 0.06% | 3,771,521 |
| 2011-04-19 | 2011-04-15 | 5.954 | 630,536 | +9,642 | 0.06% | 3,753,962 |
| 2011-04-18 | 2011-04-14 | 6.047 | 620,894 | -18,319 | 0.06% | 3,754,518 |
| 2011-04-15 | 2011-04-13 | 6.016 | 639,213 | -6,749 | 0.06% | 3,845,402 |
| 2011-04-14 | 2011-04-12 | 5.954 | 645,962 | -19,282 | 0.06% | 3,845,803 |
| 2011-04-13 | 2011-04-11 | 6.057 | 665,244 | -231,389 | 0.07% | 4,029,600 |
| 2011-04-12 | 2011-04-08 | 6.016 | 896,633 | +2,892 | 0.09% | 5,393,999 |
| 2011-04-11 | 2011-04-07 | 6.099 | 893,741 | -1,928 | 0.09% | 5,450,761 |
| 2011-04-08 | 2011-04-06 | 6.057 | 895,669 | -1,928 | 0.09% | 5,425,359 |
| 2011-04-07 | 2011-04-04 | 6.057 | 897,597 | +1,928 | 0.09% | 5,437,038 |
| 2011-04-06 | 2011-04-01 | 5.933 | 895,669 | +1,928 | 0.09% | 5,313,879 |
| 2011-04-04 | 2011-03-31 | 5.840 | 893,741 | -9,641 | 0.09% | 5,219,011 |
| 2011-04-01 | 2011-03-30 | 5.539 | 903,382 | -964 | 0.09% | 5,003,580 |
| 2011-03-31 | 2011-03-29 | 5.383 | 904,346 | +9,641 | 0.09% | 4,868,219 |
| 2011-03-30 | 2011-03-28 | 5.456 | 894,705 | -11,569 | 0.09% | 4,881,280 |
| 2011-03-29 | 2011-03-25 | 5.435 | 906,274 | +50,134 | 0.09% | 4,925,598 |
| 2011-03-28 | 2011-03-24 | 5.497 | 856,140 | -4,821 | 0.09% | 4,706,399 |
| 2011-03-25 | 2011-03-23 | 5.580 | 860,961 | -9,641 | 0.09% | 4,804,342 |
| 2011-03-24 | 2011-03-22 | 5.715 | 870,602 | +14,462 | 0.09% | 4,975,530 |
| 2011-03-23 | 2011-03-21 | 5.601 | 856,140 | +24,103 | 0.09% | 4,795,199 |
| 2011-03-22 | 2011-03-18 | 5.705 | 832,037 | -19,282 | 0.08% | 4,746,500 |
| 2011-03-21 | 2011-03-17 | 5.342 | 851,319 | +9,641 | 0.09% | 4,547,447 |
| 2011-03-17 | 2011-03-15 | 5.622 | 841,678 | +106,053 | 0.08% | 4,731,658 |
| 2011-03-16 | 2011-03-14 | 5.705 | 735,625 | -16,390 | 0.07% | 4,196,501 |
| 2011-03-15 | 2011-03-11 | 5.840 | 752,015 | -4,821 | 0.08% | 4,391,400 |
| 2011-03-14 | 2011-03-10 | 5.891 | 756,836 | -14,461 | 0.08% | 4,458,803 |
| 2011-03-11 | 2011-03-09 | 5.964 | 771,297 | -53,027 | 0.08% | 4,599,998 |
| 2011-03-10 | 2011-03-08 | 5.829 | 824,324 | +33,744 | 0.08% | 4,805,100 |
| 2011-03-09 | 2011-03-07 | 5.995 | 790,580 | +6,749 | 0.08% | 4,739,601 |
| 2011-03-08 | 2011-03-04 | 6.026 | 783,831 | -73,273 | 0.08% | 4,723,530 |
| 2011-03-07 | 2011-03-03 | 6.016 | 857,104 | +109,910 | 0.09% | 5,156,199 |
| 2011-03-04 | 2011-03-02 | 6.368 | 747,194 | +90,627 | 0.07% | 4,758,498 |
| 2011-03-03 | 2011-03-01 | 6.524 | 656,567 | +22,175 | 0.07% | 4,283,491 |
| 2011-03-02 | 2011-02-28 | 6.213 | 634,392 | +38,565 | 0.06% | 3,941,419 |
| 2011-03-01 | 2011-02-25 | 6.400 | 595,827 | -36,637 | 0.06% | 3,813,059 |
| 2011-02-28 | 2011-02-24 | 5.954 | 632,464 | +10,605 | 0.06% | 3,765,441 |
| 2011-02-25 | 2011-02-23 | 6.327 | 621,859 | +25,068 | 0.06% | 3,934,503 |
| 2011-02-24 | 2011-02-22 | 6.742 | 596,791 | -107,018 | 0.06% | 4,023,498 |
| 2011-02-23 | 2011-02-21 | 7.188 | 703,809 | +4,821 | 0.07% | 5,058,901 |
| 2011-02-22 | 2011-02-18 | 7.240 | 698,988 | +28,923 | 0.07% | 5,060,498 |
| 2011-02-21 | 2011-02-17 | 7.115 | 670,065 | +4,821 | 0.07% | 4,767,703 |
| 2011-02-15 | 2011-02-11 | 6.586 | 665,244 | +9,641 | 0.07% | 4,381,500 |
| 2011-02-14 | 2011-02-10 | 6.576 | 655,603 | -13,497 | 0.07% | 4,311,201 |
| 2011-02-10 | 2011-02-08 | 6.794 | 669,100 | +4,820 | 0.07% | 4,545,697 |
| 2011-02-09 | 2011-02-07 | 6.825 | 664,280 | -4,820 | 0.07% | 4,533,621 |
| 2011-01-31 | 2011-01-27 | 6.991 | 669,100 | +9,641 | 0.07% | 4,677,557 |
| 2011-01-28 | 2011-01-26 | 6.949 | 659,459 | +93,520 | 0.07% | 4,582,798 |
| 2011-01-27 | 2011-01-25 | 6.659 | 565,939 | -77,130 | 0.06% | 3,768,537 |
| 2011-01-26 | 2011-01-24 | 6.887 | 643,069 | -12,534 | 0.06% | 4,428,879 |
| 2011-01-24 | 2011-01-20 | 7.478 | 655,603 | +5,785 | 0.07% | 4,902,802 |
| 2011-01-21 | 2011-01-19 | 7.520 | 649,818 | -31,816 | 0.06% | 4,886,500 |
| 2011-01-20 | 2011-01-18 | 7.126 | 681,634 | -2,892 | 0.07% | 4,857,090 |
| 2011-01-19 | 2011-01-17 | 7.105 | 684,526 | -23,139 | 0.07% | 4,863,497 |
| 2011-01-17 | 2011-01-13 | 7.115 | 707,665 | -74,238 | 0.07% | 5,035,237 |
| 2011-01-14 | 2011-01-12 | 6.721 | 781,903 | -96,412 | 0.08% | 5,255,282 |
| 2011-01-13 | 2011-01-11 | 6.680 | 878,315 | -105,089 | 0.09% | 5,866,841 |
| 2011-01-12 | 2011-01-10 | 6.389 | 983,404 | -5,785 | 0.10% | 6,283,199 |
| 2011-01-11 | 2011-01-07 | 6.223 | 989,189 | +50,134 | 0.10% | 6,156,001 |
| 2011-01-10 | 2011-01-06 | 6.358 | 939,055 | +268,026 | 0.09% | 5,970,623 |
| 2011-01-07 | 2011-01-05 | 7.053 | 671,029 | +53,991 | 0.07% | 4,732,802 |
| 2011-01-05 | 2011-01-03 | 6.296 | 617,038 | -140,762 | 0.06% | 3,884,801 |
| 2011-01-04 | 2010-12-31 | 6.368 | 757,800 | -7,713 | 0.08% | 4,826,042 |
| 2011-01-03 | 2010-12-29 | 6.431 | 765,513 | -55,919 | 0.08% | 4,922,802 |
| 2010-12-30 | 2010-12-28 | 6.192 | 821,432 | +27,960 | 0.08% | 5,086,442 |
| 2010-12-29 | 2010-12-24 | 6.286 | 793,472 | +107,017 | 0.08% | 4,987,379 |
| 2010-12-28 | 2010-12-22 | 6.099 | 686,455 | -19,282 | 0.07% | 4,186,562 |
| 2010-12-23 | 2010-12-21 | 6.213 | 705,737 | -48,206 | 0.07% | 4,384,679 |
| 2010-12-22 | 2010-12-20 | 6.192 | 753,943 | +3,856 | 0.08% | 4,668,539 |
| 2010-12-21 | 2010-12-17 | 6.576 | 750,087 | -126,300 | 0.07% | 4,932,522 |
| 2010-12-20 | 2010-12-16 | 6.140 | 876,387 | -20,246 | 0.09% | 5,381,282 |
| 2010-12-17 | 2010-12-15 | 6.192 | 896,633 | -51,099 | 0.09% | 5,552,099 |
| 2010-12-16 | 2010-12-14 | 6.400 | 947,732 | -2,892 | 0.09% | 6,065,112 |
| 2010-12-14 | 2010-12-10 | 5.808 | 950,624 | +26,995 | 0.10% | 5,521,600 |
| 2010-12-13 | 2010-12-09 | 5.933 | 923,629 | -55,919 | 0.09% | 5,479,762 |
| 2010-12-10 | 2010-12-08 | 5.798 | 979,548 | +11,570 | 0.10% | 5,679,442 |
| 2010-12-09 | 2010-12-07 | 5.902 | 967,978 | +38,565 | 0.10% | 5,712,759 |
| 2010-12-08 | 2010-12-06 | 5.788 | 929,413 | +45,313 | 0.09% | 5,379,118 |
| 2010-12-07 | 2010-12-03 | 5.891 | 884,100 | -8,677 | 0.09% | 5,208,562 |
| 2010-12-06 | 2010-12-02 | 5.964 | 892,777 | -57,847 | 0.09% | 5,324,502 |
| 2010-12-03 | 2010-12-01 | 5.808 | 950,624 | +80,022 | 0.10% | 5,521,600 |
| 2010-12-02 | 2010-11-30 | 5.705 | 870,602 | +47,242 | 0.09% | 4,966,500 |
| 2010-12-01 | 2010-11-29 | 6.120 | 823,360 | +45,314 | 0.08% | 5,038,600 |
| 2010-11-30 | 2010-11-26 | 6.016 | 778,046 | +25,067 | 0.08% | 4,680,599 |
| 2010-11-29 | 2010-11-25 | 5.891 | 752,979 | -32,780 | 0.08% | 4,436,080 |
| 2010-11-26 | 2010-11-24 | 5.881 | 785,759 | +27,959 | 0.08% | 4,621,049 |
| 2010-11-23 | 2010-11-19 | 6.016 | 757,800 | +39,529 | 0.08% | 4,558,802 |
| 2010-11-22 | 2010-11-18 | 6.203 | 718,271 | -75,201 | 0.07% | 4,455,102 |
| 2010-11-19 | 2010-11-17 | 5.892 | 793,472 | +23,139 | 0.08% | 4,675,008 |
| 2010-11-18 | 2010-11-16 | 6.153 | 770,333 | +59,397 | 0.08% | 4,740,216 |
| 2010-11-17 | 2010-11-15 | 6.300 | 710,936 | +179,645 | 0.07% | 4,478,879 |
| 2010-11-16 | 2010-11-12 | 6.310 | 531,291 | -43,956 | 0.05% | 3,352,680 |
| 2010-11-15 | 2010-11-11 | 6.363 | 575,247 | -332,534 | 0.06% | 3,660,162 |
| 2010-11-12 | 2010-11-10 | 6.520 | 907,781 | +99,378 | 0.09% | 5,918,497 |
| 2010-11-11 | 2010-11-09 | 6.017 | 808,403 | -19,111 | 0.08% | 4,864,499 |
| 2010-11-10 | 2010-11-08 | 5.777 | 827,514 | -1,912 | 0.08% | 4,780,318 |
| 2010-11-09 | 2010-11-05 | 5.955 | 829,426 | -955 | 0.08% | 4,938,923 |
| 2010-11-08 | 2010-11-04 | 5.693 | 830,381 | +125,178 | 0.08% | 4,727,359 |
| 2010-11-05 | 2010-11-03 | 5.410 | 705,203 | +205,445 | 0.07% | 3,815,461 |
| 2010-11-03 | 2010-11-01 | 5.180 | 499,758 | -19,111 | 0.05% | 2,588,852 |
| 2010-11-02 | 2010-10-29 | 5.170 | 518,869 | -23,889 | 0.05% | 2,682,421 |
| 2010-11-01 | 2010-10-28 | 5.096 | 542,758 | -9,555 | 0.05% | 2,766,161 |
| 2010-10-28 | 2010-10-26 | 4.887 | 552,313 | +32,489 | 0.06% | 2,699,258 |
| 2010-10-26 | 2010-10-22 | 4.981 | 519,824 | +9,555 | 0.05% | 2,589,439 |
| 2010-10-19 | 2010-10-15 | 4.929 | 510,269 | +8,600 | 0.05% | 2,515,141 |
| 2010-10-18 | 2010-10-14 | 5.055 | 501,669 | -30,578 | 0.05% | 2,535,752 |
| 2010-10-15 | 2010-10-13 | 5.337 | 532,247 | +13,378 | 0.05% | 2,840,702 |
| 2010-10-13 | 2010-10-11 | 5.390 | 518,869 | +31,534 | 0.05% | 2,796,451 |
| 2010-10-06 | 2010-10-04 | 5.274 | 487,335 | +5,733 | 0.05% | 2,570,399 |
| 2010-10-05 | 2010-09-30 | 5.243 | 481,602 | -28,667 | 0.05% | 2,525,040 |
| 2010-10-04 | 2010-09-29 | 5.358 | 510,269 | +9,556 | 0.05% | 2,734,082 |
| 2010-09-30 | 2010-09-28 | 5.107 | 500,713 | -9,556 | 0.05% | 2,557,119 |
| 2010-09-29 | 2010-09-27 | 5.107 | 510,269 | -23,889 | 0.05% | 2,605,922 |
| 2010-09-27 | 2010-09-22 | 4.814 | 534,158 | -9,555 | 0.05% | 2,571,401 |
| 2010-09-24 | 2010-09-21 | 4.563 | 543,713 | +9,555 | 0.05% | 2,480,839 |
| 2010-09-22 | 2010-09-20 | 4.615 | 534,158 | -4,777 | 0.05% | 2,465,191 |
| 2010-09-10 | 2010-09-08 | 4.542 | 538,935 | -9,556 | 0.05% | 2,447,758 |
| 2010-08-31 | 2010-08-27 | 4.186 | 548,491 | +9,556 | 0.06% | 2,296,000 |
| 2010-08-30 | 2010-08-26 | 4.207 | 538,935 | -57,334 | 0.05% | 2,267,278 |
| 2010-08-25 | 2010-08-23 | 4.207 | 596,269 | -52,556 | 0.06% | 2,508,480 |
| 2010-08-24 | 2010-08-20 | 4.448 | 648,825 | +19,111 | 0.07% | 2,885,751 |
| 2010-08-23 | 2010-08-19 | 4.573 | 629,714 | +76,445 | 0.06% | 2,879,832 |
| 2010-08-20 | 2010-08-18 | 4.563 | 553,269 | +38,222 | 0.06% | 2,524,441 |
| 2010-08-19 | 2010-08-17 | 4.636 | 515,047 | +9,556 | 0.05% | 2,387,772 |
| 2010-08-17 | 2010-08-13 | 4.741 | 505,491 | +9,556 | 0.05% | 2,396,370 |
| 2010-08-06 | 2010-08-04 | 4.960 | 495,935 | -9,556 | 0.05% | 2,460,058 |
| 2010-08-05 | 2010-08-03 | 5.002 | 505,491 | -9,556 | 0.05% | 2,528,620 |
| 2010-08-04 | 2010-08-02 | 5.044 | 515,047 | -13,377 | 0.05% | 2,597,983 |
| 2010-08-03 | 2010-07-30 | 4.950 | 528,424 | +14,333 | 0.05% | 2,615,688 |
| 2010-08-02 | 2010-07-29 | 4.960 | 514,091 | +17,200 | 0.05% | 2,550,120 |
| 2010-07-30 | 2010-07-28 | 4.751 | 496,891 | +15,289 | 0.05% | 2,360,801 |
| 2010-07-16 | 2010-07-14 | 4.657 | 481,602 | -8,600 | 0.05% | 2,242,800 |
| 2010-07-14 | 2010-07-12 | 4.814 | 490,202 | -956 | 0.05% | 2,359,800 |
| 2010-07-13 | 2010-07-09 | 4.730 | 491,158 | +9,556 | 0.05% | 2,323,282 |
| 2010-06-17 | 2010-06-14 | 5.128 | 481,602 | -20,067 | 0.05% | 2,469,600 |
| 2010-06-15 | 2010-06-11 | 5.044 | 501,669 | -8,600 | 0.05% | 2,530,502 |
| 2010-06-14 | 2010-06-10 | 4.709 | 510,269 | -955 | 0.05% | 2,403,001 |
| 2010-06-03 | 2010-06-01 | 4.762 | 511,224 | +19,111 | 0.05% | 2,434,249 |
| 2010-05-31 | 2010-05-27 | 5.023 | 492,113 | +5,733 | 0.05% | 2,472,000 |
| 2010-05-13 | 2010-05-11 | 5.358 | 486,380 | -11,466 | 0.05% | 2,606,081 |
| 2010-05-12 | 2010-05-10 | 5.421 | 497,846 | +11,466 | 0.05% | 2,698,778 |
| 2010-05-07 | 2010-05-05 | 5.693 | 486,380 | -18,155 | 0.05% | 2,768,962 |
| 2010-05-04 | 2010-04-30 | 5.944 | 504,535 | +14,333 | 0.05% | 2,999,038 |
| 2010-05-03 | 2010-04-29 | 5.745 | 490,202 | -9,556 | 0.05% | 2,816,370 |
| 2010-04-30 | 2010-04-28 | 5.588 | 499,758 | +1,912 | 0.05% | 2,792,823 |
| 2010-04-28 | 2010-04-26 | 5.777 | 497,846 | -9,556 | 0.05% | 2,875,917 |
| 2010-04-26 | 2010-04-22 | 5.871 | 507,402 | -5,733 | 0.05% | 2,978,910 |
| 2010-04-23 | 2010-04-21 | 5.913 | 513,135 | +15,289 | 0.05% | 3,034,048 |
| 2010-04-22 | 2010-04-20 | 5.976 | 497,846 | +7,644 | 0.05% | 2,974,907 |
| 2010-04-19 | 2010-04-15 | 5.955 | 490,202 | -20,067 | 0.05% | 2,918,970 |
| 2010-04-16 | 2010-04-14 | 5.766 | 510,269 | -5,733 | 0.05% | 2,942,342 |
| 2010-04-15 | 2010-04-13 | 5.714 | 516,002 | +9,556 | 0.05% | 2,948,400 |
| 2010-04-14 | 2010-04-12 | 5.745 | 506,446 | -17,201 | 0.05% | 2,909,697 |
| 2010-04-13 | 2010-04-09 | 5.672 | 523,647 | -16,244 | 0.05% | 2,970,163 |
| 2010-04-09 | 2010-04-07 | 5.505 | 539,891 | +5,733 | 0.05% | 2,971,900 |
| 2010-04-08 | 2010-04-01 | 5.620 | 534,158 | -17,200 | 0.05% | 3,001,832 |
| 2010-04-07 | 2010-03-31 | 5.358 | 551,358 | -13,378 | 0.06% | 2,954,241 |
| 2010-04-01 | 2010-03-30 | 5.128 | 564,736 | -9,555 | 0.06% | 2,895,902 |
| 2010-03-31 | 2010-03-29 | 5.170 | 574,291 | +18,155 | 0.06% | 2,968,939 |
| 2010-03-29 | 2010-03-25 | 5.222 | 556,136 | +3,823 | 0.06% | 2,904,182 |
| 2010-03-26 | 2010-03-24 | 5.264 | 552,313 | +7,644 | 0.06% | 2,907,338 |
| 2010-03-25 | 2010-03-23 | 5.327 | 544,669 | -19,111 | 0.05% | 2,901,301 |
| 2010-03-24 | 2010-03-22 | 5.316 | 563,780 | +7,644 | 0.06% | 2,997,200 |
| 2010-03-23 | 2010-03-19 | 5.316 | 556,136 | +4,778 | 0.06% | 2,956,562 |
| 2010-03-22 | 2010-03-18 | 5.306 | 551,358 | +7,645 | 0.06% | 2,925,391 |
| 2010-03-19 | 2010-03-17 | 5.337 | 543,713 | +32,489 | 0.05% | 2,901,898 |
| 2010-03-16 | 2010-03-12 | 5.358 | 511,224 | -9,556 | 0.05% | 2,739,199 |
| 2010-03-15 | 2010-03-11 | 5.452 | 520,780 | -9,555 | 0.05% | 2,839,451 |
| 2010-03-12 | 2010-03-10 | 5.630 | 530,335 | +955 | 0.05% | 2,985,897 |
| 2010-03-11 | 2010-03-09 | 5.693 | 529,380 | -24,844 | 0.05% | 3,013,761 |
| 2010-03-10 | 2010-03-08 | 5.672 | 554,224 | -417,580 | 0.06% | 3,143,598 |
| 2010-03-09 | 2010-03-05 | 5.620 | 971,804 | +5,733 | 0.10% | 5,461,291 |
| 2010-03-08 | 2010-03-04 | 5.630 | 966,071 | +62,112 | 0.10% | 5,439,183 |
| 2010-03-05 | 2010-03-03 | 5.683 | 903,959 | +408,979 | 0.09% | 5,136,779 |
| 2010-03-04 | 2010-03-02 | 5.264 | 494,980 | -955 | 0.05% | 2,605,541 |
| 2010-03-03 | 2010-03-01 | 5.191 | 495,935 | +6,689 | 0.05% | 2,574,238 |
| 2010-03-02 | 2010-02-26 | 5.285 | 489,246 | +4,777 | 0.05% | 2,585,598 |
| 2010-03-01 | 2010-02-25 | 5.421 | 484,469 | +10,512 | 0.05% | 2,626,262 |
| 2010-02-26 | 2010-02-24 | 5.358 | 473,957 | +4,777 | 0.05% | 2,539,518 |
| 2010-02-25 | 2010-02-23 | 5.400 | 469,180 | +4,778 | 0.05% | 2,533,562 |
| 2010-02-24 | 2010-02-22 | 5.348 | 464,402 | +2,867 | 0.05% | 2,483,461 |
| 2010-02-11 | 2010-02-09 | 5.578 | 461,535 | -7,645 | 0.05% | 2,574,389 |
| 2010-02-09 | 2010-02-05 | 5.651 | 469,180 | -38,222 | 0.05% | 2,651,402 |
| 2010-02-08 | 2010-02-04 | 5.494 | 507,402 | -44,911 | 0.05% | 2,787,750 |
| 2010-02-05 | 2010-02-03 | 5.599 | 552,313 | +15,289 | 0.06% | 3,092,298 |
| 2010-02-04 | 2010-02-02 | 5.703 | 537,024 | -45,867 | 0.05% | 3,062,898 |
| 2010-02-03 | 2010-02-01 | 5.819 | 582,891 | +3,822 | 0.06% | 3,391,599 |
| 2010-02-02 | 2010-01-29 | 5.955 | 579,069 | +19,111 | 0.06% | 3,448,140 |
| 2010-02-01 | 2010-01-28 | 5.672 | 559,958 | -44,911 | 0.06% | 3,176,121 |
| 2010-01-29 | 2010-01-27 | 5.515 | 604,869 | +25,800 | 0.06% | 3,335,910 |
| 2010-01-28 | 2010-01-26 | 5.327 | 579,069 | -43,000 | 0.06% | 3,084,540 |
| 2010-01-27 | 2010-01-25 | 5.683 | 622,069 | +9,555 | 0.06% | 3,534,929 |
| 2010-01-26 | 2010-01-22 | 5.756 | 612,514 | -60,200 | 0.06% | 3,525,503 |
| 2010-01-25 | 2010-01-21 | 5.965 | 672,714 | +14,334 | 0.07% | 4,012,801 |
| 2010-01-22 | 2010-01-20 | 6.300 | 658,380 | -27,712 | 0.07% | 4,147,777 |
| 2010-01-21 | 2010-01-19 | 6.583 | 686,092 | -220,734 | 0.07% | 4,516,222 |
| 2010-01-20 | 2010-01-18 | 6.802 | 906,826 | -19,111 | 0.09% | 6,168,501 |
| 2010-01-19 | 2010-01-15 | 6.488 | 925,937 | -59,245 | 0.09% | 6,007,800 |
| 2010-01-18 | 2010-01-14 | 5.986 | 985,182 | -65,933 | 0.10% | 5,897,322 |
| 2010-01-15 | 2010-01-13 | 5.766 | 1,051,115 | +54,467 | 0.11% | 6,060,998 |
| 2010-01-14 | 2010-01-12 | 5.892 | 996,648 | +327,756 | 0.10% | 5,872,087 |
| 2010-01-13 | 2010-01-11 | 5.505 | 668,892 | -9,555 | 0.07% | 3,682,002 |
| 2010-01-12 | 2010-01-08 | 5.431 | 678,447 | -39,178 | 0.07% | 3,684,899 |
| 2010-01-11 | 2010-01-07 | 5.390 | 717,625 | +23,889 | 0.07% | 3,867,650 |
| 2010-01-08 | 2010-01-06 | 4.720 | 693,736 | -9,556 | 0.07% | 3,274,260 |
| 2010-01-07 | 2010-01-05 | 4.605 | 703,292 | +38,223 | 0.07% | 3,238,401 |
| 2010-01-05 | 2009-12-31 | 4.709 | 665,069 | +9,555 | 0.07% | 3,131,998 |
| 2009-12-29 | 2009-12-24 | 4.605 | 655,514 | -96,511 | 0.07% | 3,018,401 |
| 2009-12-28 | 2009-12-22 | 4.427 | 752,025 | +955 | 0.08% | 3,329,009 |
| 2009-12-23 | 2009-12-21 | 4.521 | 751,070 | -955 | 0.08% | 3,395,522 |
| 2009-12-22 | 2009-12-18 | 4.364 | 752,025 | -9,556 | 0.08% | 3,281,789 |
| 2009-12-21 | 2009-12-17 | 4.364 | 761,581 | -20,067 | 0.08% | 3,323,491 |
| 2009-12-18 | 2009-12-16 | 4.490 | 781,648 | -19,111 | 0.08% | 3,509,222 |
| 2009-12-17 | 2009-12-15 | 4.626 | 800,759 | -3,822 | 0.08% | 3,703,961 |
| 2009-12-15 | 2009-12-11 | 4.657 | 804,581 | -9,556 | 0.08% | 3,746,900 |
| 2009-12-11 | 2009-12-09 | 4.866 | 814,137 | -6,689 | 0.08% | 3,961,802 |
| 2009-12-10 | 2009-12-08 | 4.835 | 820,826 | -7,644 | 0.08% | 3,968,582 |
| 2009-12-09 | 2009-12-07 | 4.887 | 828,470 | +12,422 | 0.08% | 4,048,890 |
| 2009-12-08 | 2009-12-04 | 4.919 | 816,048 | -38,222 | 0.08% | 4,013,801 |
| 2009-12-07 | 2009-12-03 | 4.908 | 854,270 | +79,311 | 0.09% | 4,192,860 |
| 2009-12-04 | 2009-12-02 | 4.741 | 774,959 | -8,600 | 0.08% | 3,673,832 |
| 2009-12-03 | 2009-12-01 | 4.835 | 783,559 | -14,333 | 0.08% | 3,788,402 |
| 2009-12-02 | 2009-11-30 | 4.709 | 797,892 | +15,289 | 0.08% | 3,757,500 |
| 2009-12-01 | 2009-11-27 | 4.678 | 782,603 | -30,578 | 0.08% | 3,660,929 |
| 2009-11-30 | 2009-11-26 | 4.646 | 813,181 | -24,845 | 0.08% | 3,778,440 |
| 2009-11-27 | 2009-11-25 | 4.730 | 838,026 | +23,889 | 0.08% | 3,964,042 |
| 2009-11-26 | 2009-11-24 | 4.667 | 814,137 | +104,156 | 0.08% | 3,799,922 |
| 2009-11-25 | 2009-11-23 | 4.856 | 709,981 | -52,555 | 0.07% | 3,447,522 |
| 2009-11-24 | 2009-11-20 | 4.940 | 762,536 | -4,778 | 0.08% | 3,766,558 |
| 2009-11-23 | 2009-11-19 | 4.908 | 767,314 | +56,378 | 0.08% | 3,766,069 |
| 2009-11-20 | 2009-11-18 | 4.699 | 710,936 | +10,511 | 0.07% | 3,340,559 |
| 2009-11-19 | 2009-11-17 | 4.667 | 700,425 | -588,625 | 0.07% | 3,269,180 |
| 2009-11-18 | 2009-11-16 | 5.023 | 1,289,050 | -422,357 | 0.13% | 6,475,202 |
| 2009-11-17 | 2009-11-13 | 5.400 | 1,711,407 | 0.18% | 9,241,561 |
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