History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 75,890,993 | +0 | 8.41% | 53,123,695 |
| 2025-10-13 | 2025-10-09 | 0.690 | 75,890,993 | +0 | 8.41% | 52,364,785 |
| 2025-10-10 | 2025-10-08 | 0.700 | 75,890,993 | +11,000 | 8.41% | 53,123,695 |
| 2025-10-09 | 2025-10-06 | 0.700 | 75,879,993 | +21,000 | 8.41% | 53,115,995 |
| 2025-10-03 | 2025-09-30 | 0.680 | 75,858,993 | -165,000 | 8.41% | 51,584,115 |
| 2025-09-24 | 2025-09-22 | 0.690 | 76,023,993 | +200,000 | 8.42% | 52,456,555 |
| 2025-09-23 | 2025-09-19 | 0.690 | 75,823,993 | +67,000 | 8.40% | 52,318,555 |
| 2025-09-22 | 2025-09-18 | 0.690 | 75,756,993 | +30,000 | 8.39% | 52,272,325 |
| 2025-09-19 | 2025-09-17 | 0.700 | 75,726,993 | +22,000 | 8.39% | 53,008,895 |
| 2025-09-17 | 2025-09-15 | 0.710 | 75,704,993 | +22,000 | 8.39% | 53,750,545 |
| 2025-09-16 | 2025-09-12 | 0.710 | 75,682,993 | +20,000 | 8.39% | 53,734,925 |
| 2025-09-15 | 2025-09-11 | 0.700 | 75,662,993 | +11,000 | 8.38% | 52,964,095 |
| 2025-09-12 | 2025-09-10 | 0.690 | 75,651,993 | +30,000 | 8.38% | 52,199,875 |
| 2025-09-11 | 2025-09-09 | 0.710 | 75,621,993 | +10,000 | 8.38% | 53,691,615 |
| 2025-09-09 | 2025-09-05 | 0.700 | 75,611,993 | +1,095,826 | 8.38% | 52,939,515 |
| 2025-09-08 | 2025-09-04 | 0.700 | 74,516,167 | +29,565 | 8.38% | 52,172,275 |
| 2025-09-05 | 2025-09-03 | 0.700 | 74,486,602 | +19,710 | 8.37% | 52,151,575 |
| 2025-09-04 | 2025-09-02 | 0.690 | 74,466,892 | +12,812 | 8.37% | 51,382,155 |
| 2025-09-03 | 2025-09-01 | 0.710 | 74,454,080 | +24,638 | 8.37% | 52,884,295 |
| 2025-09-02 | 2025-08-29 | 0.690 | 74,429,442 | +42,376 | 8.37% | 51,356,315 |
| 2025-09-01 | 2025-08-28 | 0.690 | 74,387,066 | +29,566 | 8.36% | 51,327,076 |
| 2025-08-28 | 2025-08-26 | 0.710 | 74,357,500 | +32,521 | 8.36% | 52,815,695 |
| 2025-08-27 | 2025-08-25 | 0.710 | 74,324,979 | +25,624 | 8.36% | 52,792,595 |
| 2025-08-26 | 2025-08-22 | 0.690 | 74,299,355 | +29,565 | 8.35% | 51,266,555 |
| 2025-08-25 | 2025-08-21 | 0.700 | 74,269,790 | +19,710 | 8.35% | 51,999,775 |
| 2025-08-22 | 2025-08-20 | 0.720 | 74,250,080 | +9,855 | 8.35% | 53,492,815 |
| 2025-08-18 | 2025-08-14 | 0.690 | 74,240,225 | +33,507 | 8.35% | 51,225,755 |
| 2025-08-15 | 2025-08-13 | 0.660 | 74,206,718 | +39,421 | 8.34% | 48,943,696 |
| 2025-08-14 | 2025-08-12 | 0.670 | 74,167,297 | +59,130 | 8.34% | 49,670,275 |
| 2025-08-13 | 2025-08-11 | 0.670 | 74,108,167 | +5,913 | 8.33% | 49,630,675 |
| 2025-08-12 | 2025-08-08 | 0.670 | 74,102,254 | +64,058 | 8.33% | 49,626,715 |
| 2025-08-08 | 2025-08-06 | 0.670 | 74,038,196 | +49,275 | 8.32% | 49,583,815 |
| 2025-08-05 | 2025-08-01 | 0.670 | 73,988,921 | +47,305 | 8.32% | 49,550,816 |
| 2025-07-29 | 2025-07-25 | 0.639 | 73,941,616 | +29,565 | 8.31% | 47,268,265 |
| 2025-07-28 | 2025-07-24 | 0.680 | 73,912,051 | +26,609 | 8.31% | 50,249,325 |
| 2025-07-25 | 2025-07-23 | 0.670 | 73,885,442 | +9,855 | 8.31% | 49,481,515 |
| 2025-07-24 | 2025-07-22 | 0.670 | 73,875,587 | +9,855 | 8.31% | 49,474,915 |
| 2025-07-23 | 2025-07-21 | 0.660 | 73,865,732 | +29,565 | 8.31% | 48,718,795 |
| 2025-07-22 | 2025-07-18 | 0.660 | 73,836,167 | +29,565 | 8.30% | 48,699,295 |
| 2025-07-21 | 2025-07-17 | 0.649 | 73,806,602 | +9,855 | 8.30% | 47,930,876 |
| 2025-07-18 | 2025-07-16 | 0.649 | 73,796,747 | +29,565 | 8.30% | 47,924,476 |
| 2025-07-17 | 2025-07-15 | 0.649 | 73,767,182 | +45,334 | 8.29% | 47,905,276 |
| 2025-07-16 | 2025-07-14 | 0.660 | 73,721,848 | +39,420 | 8.29% | 48,623,895 |
| 2025-07-15 | 2025-07-11 | 0.649 | 73,682,428 | +130,087 | 8.28% | 47,850,236 |
| 2025-07-14 | 2025-07-10 | 0.670 | 73,552,341 | +49,275 | 8.27% | 49,258,435 |
| 2025-07-11 | 2025-07-09 | 0.690 | 73,503,066 | +212,870 | 8.26% | 50,717,116 |
| 2025-07-10 | 2025-07-08 | 0.690 | 73,290,196 | +49,275 | 8.24% | 50,570,235 |
| 2025-07-09 | 2025-07-07 | 0.690 | 73,240,921 | +44,348 | 8.23% | 50,536,235 |
| 2025-07-08 | 2025-07-04 | 0.649 | 73,196,573 | +59,131 | 8.23% | 47,534,716 |
| 2025-07-07 | 2025-07-03 | 0.639 | 73,137,442 | +29,565 | 8.22% | 46,754,185 |
| 2025-07-04 | 2025-07-02 | 0.609 | 73,107,877 | +29,565 | 8.22% | 44,509,796 |
| 2025-07-03 | 2025-06-30 | 0.609 | 73,078,312 | +50,261 | 8.22% | 44,491,796 |
| 2025-06-27 | 2025-06-25 | 0.609 | 73,028,051 | +78,841 | 8.21% | 44,461,196 |
| 2025-06-26 | 2025-06-24 | 0.639 | 72,949,210 | +118,260 | 8.20% | 46,633,855 |
| 2025-06-25 | 2025-06-23 | 0.609 | 72,830,950 | +136,986 | 8.19% | 44,341,196 |
| 2025-06-24 | 2025-06-20 | 0.609 | 72,693,964 | +87,710 | 8.17% | 44,257,796 |
| 2025-06-23 | 2025-06-19 | 0.609 | 72,606,254 | +59,130 | 8.16% | 44,204,396 |
| 2025-06-20 | 2025-06-18 | 0.609 | 72,547,124 | +8,870 | 8.16% | 44,168,396 |
| 2025-06-19 | 2025-06-17 | 0.599 | 72,538,254 | +49,275 | 8.16% | 43,426,946 |
| 2025-06-18 | 2025-06-16 | 0.599 | 72,488,979 | +29,566 | 8.15% | 43,397,446 |
| 2025-06-17 | 2025-06-13 | 0.599 | 72,459,413 | +177,391 | 8.15% | 43,379,746 |
| 2025-06-16 | 2025-06-12 | 0.599 | 72,282,022 | +35,478 | 8.13% | 43,273,546 |
| 2025-06-13 | 2025-06-11 | 0.609 | 72,246,544 | +29,565 | 8.12% | 43,985,396 |
| 2025-06-12 | 2025-06-10 | 0.609 | 72,216,979 | +29,566 | 8.12% | 43,967,396 |
| 2025-06-11 | 2025-06-09 | 0.609 | 72,187,413 | +78,840 | 8.12% | 43,949,396 |
| 2025-06-10 | 2025-06-06 | 0.599 | 72,108,573 | +82,783 | 8.11% | 43,169,706 |
| 2025-06-09 | 2025-06-05 | 0.609 | 72,025,790 | +128,116 | 8.10% | 43,850,996 |
| 2025-06-06 | 2025-06-04 | 0.609 | 71,897,674 | +59,130 | 8.08% | 43,772,996 |
| 2025-06-05 | 2025-06-03 | 0.589 | 71,838,544 | +14,783 | 8.08% | 42,279,096 |
| 2025-06-04 | 2025-06-02 | 0.599 | 71,823,761 | +33,507 | 8.08% | 42,999,196 |
| 2025-06-03 | 2025-05-30 | 0.599 | 71,790,254 | +59,130 | 8.07% | 42,979,136 |
| 2025-06-02 | 2025-05-29 | 0.599 | 71,731,124 | +29,566 | 8.07% | 42,943,736 |
| 2025-05-30 | 2025-05-28 | 0.599 | 71,701,558 | +78,840 | 8.06% | 42,926,036 |
| 2025-05-29 | 2025-05-27 | 0.599 | 71,622,718 | +87,710 | 8.05% | 42,878,836 |
| 2025-05-28 | 2025-05-26 | 0.599 | 71,535,008 | +42,377 | 8.04% | 42,826,326 |
| 2025-05-27 | 2025-05-23 | 0.599 | 71,492,631 | +6,899 | 8.04% | 42,800,956 |
| 2025-05-26 | 2025-05-22 | 0.568 | 71,485,732 | +146,840 | 8.04% | 40,620,716 |
| 2025-05-23 | 2025-05-21 | 0.548 | 71,338,892 | +29,566 | 8.02% | 39,089,516 |
| 2025-05-22 | 2025-05-20 | 0.528 | 71,309,326 | +29,565 | 8.02% | 37,626,156 |
| 2025-05-21 | 2025-05-19 | 0.548 | 71,279,761 | +46,319 | 8.01% | 39,057,116 |
| 2025-05-20 | 2025-05-16 | 0.528 | 71,233,442 | +29,565 | 8.01% | 37,586,116 |
| 2025-05-19 | 2025-05-15 | 0.538 | 71,203,877 | +59,130 | 8.01% | 38,293,026 |
| 2025-05-16 | 2025-05-14 | 0.538 | 71,144,747 | +49,276 | 8.00% | 38,261,226 |
| 2025-05-15 | 2025-05-13 | 0.538 | 71,095,471 | +29,565 | 7.99% | 38,234,726 |
| 2025-05-13 | 2025-05-09 | 0.538 | 71,065,906 | +29,565 | 7.99% | 38,218,826 |
| 2025-05-12 | 2025-05-08 | 0.538 | 71,036,341 | +29,565 | 7.87% | 38,202,926 |
| 2025-05-08 | 2025-05-06 | 0.538 | 71,006,776 | +29,566 | 7.87% | 38,187,026 |
| 2025-05-07 | 2025-05-02 | 0.538 | 70,977,210 | +29,565 | 7.87% | 38,171,126 |
| 2025-04-03 | 2025-04-01 | 0.578 | 70,947,645 | +157,681 | 7.86% | 41,034,866 |
| 2025-03-27 | 2025-03-25 | 0.619 | 70,789,964 | -453,333 | 7.85% | 43,816,906 |
| 2025-03-26 | 2025-03-24 | 0.629 | 71,243,297 | -354,783 | 7.90% | 44,820,415 |
| 2025-03-25 | 2025-03-21 | 0.609 | 71,598,080 | -354,783 | 7.94% | 43,590,596 |
| 2025-03-24 | 2025-03-20 | 0.599 | 71,952,863 | -413,913 | 7.98% | 43,076,486 |
| 2025-03-21 | 2025-03-19 | 0.609 | 72,366,776 | +29,566 | 8.02% | 44,058,596 |
| 2025-03-20 | 2025-03-18 | 0.599 | 72,337,210 | +108,405 | 8.02% | 43,306,586 |
| 2025-03-17 | 2025-03-13 | 0.609 | 72,228,805 | -157,681 | 8.01% | 43,974,596 |
| 2025-03-07 | 2025-03-05 | 0.599 | 72,386,486 | +49,276 | 8.02% | 43,336,086 |
| 2025-03-05 | 2025-03-03 | 0.599 | 72,337,210 | +49,275 | 8.02% | 43,306,586 |
| 2025-03-04 | 2025-02-28 | 0.599 | 72,287,935 | +49,275 | 8.01% | 43,277,086 |
| 2025-03-03 | 2025-02-27 | 0.578 | 72,238,660 | +49,276 | 8.01% | 41,781,566 |
| 2025-02-28 | 2025-02-26 | 0.609 | 72,189,384 | +52,231 | 8.00% | 43,950,596 |
| 2025-02-26 | 2025-02-24 | 0.609 | 72,137,153 | +49,276 | 8.00% | 43,918,796 |
| 2025-02-25 | 2025-02-21 | 0.609 | 72,087,877 | +49,275 | 7.99% | 43,888,796 |
| 2025-02-24 | 2025-02-20 | 0.558 | 72,038,602 | +49,276 | 7.98% | 40,203,896 |
| 2025-02-21 | 2025-02-19 | 0.578 | 71,989,326 | +78,840 | 7.98% | 41,637,356 |
| 2025-02-20 | 2025-02-18 | 0.558 | 71,910,486 | +197,102 | 7.97% | 40,132,396 |
| 2025-02-19 | 2025-02-17 | 0.538 | 71,713,384 | +181,333 | 7.95% | 38,567,036 |
| 2025-02-17 | 2025-02-13 | 0.518 | 71,532,051 | +59,130 | 7.93% | 37,017,836 |
| 2025-02-14 | 2025-02-12 | 0.518 | 71,472,921 | +29,566 | 7.92% | 36,987,237 |
| 2025-02-13 | 2025-02-11 | 0.538 | 71,443,355 | +29,565 | 7.92% | 38,421,816 |
| 2025-02-07 | 2025-02-05 | 0.518 | 71,413,790 | +29,565 | 7.92% | 36,956,636 |
| 2025-02-03 | 2025-01-24 | 0.518 | 71,384,225 | +29,565 | 7.91% | 36,941,336 |
| 2025-01-27 | 2025-01-23 | 0.538 | 71,354,660 | +29,565 | 7.91% | 38,374,116 |
| 2025-01-20 | 2025-01-16 | 0.518 | 71,325,095 | +29,566 | 7.91% | 36,910,737 |
| 2025-01-17 | 2025-01-15 | 0.548 | 71,295,529 | +29,565 | 7.90% | 39,065,756 |
| 2025-01-16 | 2025-01-14 | 0.548 | 71,265,964 | +29,565 | 7.90% | 39,049,556 |
| 2025-01-15 | 2025-01-13 | 0.548 | 71,236,399 | +29,565 | 7.90% | 39,033,356 |
| 2025-01-14 | 2025-01-10 | 0.548 | 71,206,834 | +29,566 | 7.89% | 39,017,156 |
| 2025-01-06 | 2025-01-02 | 0.507 | 71,177,268 | +29,565 | 7.89% | 36,111,996 |
| 2025-01-03 | 2024-12-31 | 0.507 | 71,147,703 | +29,565 | 7.89% | 36,096,996 |
| 2025-01-02 | 2024-12-27 | 0.528 | 71,118,138 | +29,565 | 7.88% | 37,525,276 |
| 2024-12-30 | 2024-12-24 | 0.518 | 71,088,573 | +1,971 | 7.88% | 36,788,337 |
| 2024-12-27 | 2024-12-20 | 0.543 | 71,086,602 | +36,464 | 7.88% | 38,622,754 |
| 2024-12-23 | 2024-12-19 | 0.543 | 71,050,138 | +2,078,236 | 7.88% | 38,602,943 |
| 2024-12-20 | 2024-12-18 | 0.533 | 68,971,902 | +28,712 | 7.87% | 36,753,146 |
| 2024-12-19 | 2024-12-17 | 0.533 | 68,943,190 | +28,712 | 7.87% | 36,737,846 |
| 2024-12-17 | 2024-12-13 | 0.522 | 68,914,478 | +28,713 | 7.87% | 36,002,497 |
| 2024-12-04 | 2024-12-02 | 0.543 | 68,885,765 | +28,712 | 7.86% | 37,426,996 |
| 2024-11-20 | 2024-11-18 | 0.512 | 68,857,053 | +22,013 | 7.86% | 35,253,047 |
| 2024-11-19 | 2024-11-15 | 0.512 | 68,835,040 | +28,712 | 7.86% | 35,241,777 |
| 2024-11-18 | 2024-11-14 | 0.522 | 68,806,328 | +28,713 | 7.85% | 35,945,997 |
| 2024-11-15 | 2024-11-13 | 0.522 | 68,777,615 | +28,712 | 7.85% | 35,930,996 |
| 2024-11-14 | 2024-11-12 | 0.517 | 68,748,903 | +28,712 | 7.85% | 35,556,837 |
| 2024-11-13 | 2024-11-11 | 0.522 | 68,720,191 | +28,713 | 7.84% | 35,900,997 |
| 2024-11-11 | 2024-11-07 | 0.512 | 68,691,478 | +28,712 | 7.84% | 35,168,276 |
| 2024-11-08 | 2024-11-06 | 0.512 | 68,662,766 | +28,712 | 7.84% | 35,153,577 |
| 2024-11-06 | 2024-11-04 | 0.517 | 68,634,054 | +28,713 | 7.83% | 35,497,437 |
| 2024-11-05 | 2024-11-01 | 0.517 | 68,605,341 | +28,712 | 7.83% | 35,482,586 |
| 2024-11-01 | 2024-10-30 | 0.517 | 68,576,629 | +28,713 | 7.83% | 35,467,737 |
| 2024-10-30 | 2024-10-28 | 0.517 | 68,547,916 | +28,712 | 7.82% | 35,452,886 |
| 2024-10-28 | 2024-10-24 | 0.512 | 68,519,204 | +28,712 | 7.82% | 35,080,077 |
| 2024-10-16 | 2024-10-14 | 0.517 | 68,490,492 | +76,567 | 7.82% | 35,423,187 |
| 2024-10-14 | 2024-10-09 | 0.517 | 68,413,925 | +47,854 | 7.81% | 35,383,586 |
| 2024-10-10 | 2024-10-08 | 0.502 | 68,366,071 | +76,566 | 7.80% | 34,287,356 |
| 2024-10-08 | 2024-10-04 | 0.533 | 68,289,505 | +95,708 | 7.79% | 36,389,516 |
| 2024-10-07 | 2024-10-03 | 0.512 | 68,193,797 | +47,854 | 7.78% | 34,913,477 |
| 2024-10-03 | 2024-09-30 | 0.517 | 68,145,943 | +28,712 | 7.78% | 35,244,986 |
| 2024-09-24 | 2024-09-20 | 0.533 | 68,117,231 | +28,713 | 7.77% | 36,297,717 |
| 2024-09-09 | 2024-09-04 | 0.544 | 68,088,518 | +1,335,069 | 7.77% | 37,008,065 |
| 2024-05-28 | 2024-05-24 | 0.565 | 66,753,449 | +18,766 | 7.77% | 37,705,256 |
| 2024-01-26 | 2024-01-24 | 0.607 | 66,734,683 | +18,766 | 7.77% | 40,539,536 |
| 2024-01-24 | 2024-01-22 | 0.597 | 66,715,917 | +28,150 | 7.77% | 39,817,116 |
| 2024-01-12 | 2024-01-10 | 0.639 | 66,687,767 | +28,149 | 7.76% | 42,643,195 |
| 2024-01-08 | 2024-01-04 | 0.639 | 66,659,618 | +28,149 | 7.76% | 42,625,196 |
| 2024-01-03 | 2023-12-29 | 0.629 | 66,631,469 | +28,150 | 7.76% | 41,897,076 |
| 2023-12-29 | 2023-12-27 | 0.639 | 66,603,319 | +28,149 | 7.75% | 42,589,196 |
| 2023-12-27 | 2023-12-21 | 0.639 | 66,575,170 | +56,299 | 7.75% | 42,571,196 |
| 2023-12-22 | 2023-12-20 | 0.618 | 66,518,871 | +56,299 | 7.74% | 41,117,356 |
| 2023-12-21 | 2023-12-19 | 0.607 | 66,462,572 | +28,149 | 7.74% | 40,374,236 |
| 2023-12-20 | 2023-12-18 | 0.607 | 66,434,423 | +28,149 | 7.73% | 40,357,136 |
| 2023-12-19 | 2023-12-15 | 0.597 | 66,406,274 | +28,150 | 7.73% | 39,632,316 |
| 2023-12-18 | 2023-12-14 | 0.597 | 66,378,124 | +20,643 | 7.73% | 39,615,516 |
| 2023-12-13 | 2023-12-11 | 0.554 | 66,357,481 | +28,149 | 7.72% | 36,774,396 |
| 2023-12-12 | 2023-12-08 | 0.554 | 66,329,332 | +18,766 | 7.72% | 36,758,796 |
| 2023-12-08 | 2023-12-06 | 0.554 | 66,310,566 | +28,150 | 7.72% | 36,748,397 |
| 2023-11-27 | 2023-11-23 | 0.533 | 66,282,416 | +18,766 | 7.72% | 35,319,996 |
| 2023-11-22 | 2023-11-20 | 0.528 | 66,263,650 | +28,149 | 7.71% | 34,956,897 |
| 2023-11-16 | 2023-11-14 | 0.533 | 66,235,501 | +28,150 | 7.71% | 35,294,997 |
| 2023-11-13 | 2023-11-09 | 0.533 | 66,207,351 | +18,766 | 7.71% | 35,279,996 |
| 2023-10-26 | 2023-10-24 | 0.554 | 66,188,585 | +28,149 | 7.71% | 36,680,796 |
| 2023-10-25 | 2023-10-20 | 0.554 | 66,160,436 | +28,150 | 7.70% | 36,665,197 |
| 2023-10-24 | 2023-10-19 | 0.544 | 66,132,286 | +28,149 | 7.70% | 35,944,796 |
| 2023-10-13 | 2023-10-11 | 0.554 | 66,104,137 | +46,916 | 7.70% | 36,633,996 |
| 2023-10-11 | 2023-10-09 | 0.528 | 66,057,221 | +46,915 | 7.69% | 34,847,996 |
| 2023-10-05 | 2023-10-03 | 0.533 | 66,010,306 | +28,150 | 7.68% | 35,174,997 |
| 2023-09-29 | 2023-09-27 | 0.544 | 65,982,156 | +28,149 | 7.68% | 35,863,196 |
| 2022-12-22 | 2022-12-20 | 0.639 | 65,954,007 | -74,127 | 7.68% | 42,173,996 |
| 2022-12-20 | 2022-12-16 | 0.639 | 66,028,134 | -2,814 | 7.69% | 42,221,396 |
| 2022-12-05 | 2022-12-01 | 0.597 | 66,030,948 | +75,065 | 7.69% | 39,408,316 |
| 2022-10-21 | 2022-10-19 | 0.629 | 65,955,883 | +93,831 | 7.68% | 41,472,276 |
| 2022-10-10 | 2022-10-06 | 0.639 | 65,862,052 | -4,692 | 7.67% | 42,115,196 |
| 2022-09-28 | 2022-09-26 | 0.639 | 65,866,744 | +92,893 | 7.67% | 42,118,196 |
| 2022-09-27 | 2022-09-23 | 0.597 | 65,773,851 | +121,981 | 7.66% | 39,254,876 |
| 2022-09-26 | 2022-09-22 | 0.618 | 65,651,870 | +103,214 | 7.64% | 40,581,436 |
| 2022-09-23 | 2022-09-21 | 0.629 | 65,548,656 | +122,919 | 7.63% | 41,216,216 |
| 2022-09-22 | 2022-09-20 | 0.639 | 65,425,737 | +56,299 | 7.62% | 41,836,196 |
| 2022-09-21 | 2022-09-19 | 0.639 | 65,369,438 | +75,065 | 7.61% | 41,800,196 |
| 2022-09-19 | 2022-09-15 | 0.650 | 65,294,373 | +28,150 | 7.60% | 42,448,066 |
| 2022-09-15 | 2022-09-13 | 0.639 | 65,266,223 | +46,915 | 7.60% | 41,734,196 |
| 2022-08-16 | 2022-08-12 | 0.671 | 65,219,308 | +46,916 | 7.59% | 43,789,406 |
| 2022-08-15 | 2022-08-11 | 0.671 | 65,172,392 | +46,915 | 7.59% | 43,757,905 |
| 2022-07-26 | 2022-07-22 | 0.671 | 65,125,477 | +28,150 | 7.58% | 43,726,406 |
| 2022-07-25 | 2022-07-21 | 0.671 | 65,097,327 | +28,149 | 7.58% | 43,707,505 |
| 2022-07-22 | 2022-07-20 | 0.671 | 65,069,178 | +28,150 | 7.57% | 43,688,606 |
| 2022-07-19 | 2022-07-15 | 0.661 | 65,041,028 | +93,831 | 7.57% | 42,976,535 |
| 2022-07-04 | 2022-06-29 | 0.714 | 64,947,197 | +121,981 | 7.56% | 46,375,385 |
| 2022-06-09 | 2022-06-07 | 0.671 | 64,825,216 | +46,915 | 7.55% | 43,524,805 |
| 2022-06-06 | 2022-06-01 | 0.661 | 64,778,301 | +46,916 | 7.54% | 42,802,936 |
| 2022-06-02 | 2022-05-31 | 0.671 | 64,731,385 | -57,237 | 7.54% | 43,461,806 |
| 2022-06-01 | 2022-05-30 | 0.671 | 64,788,622 | +46,915 | 7.54% | 43,500,235 |
| 2022-05-31 | 2022-05-27 | 0.661 | 64,741,707 | +75,065 | 7.54% | 42,778,756 |
| 2022-05-30 | 2022-05-26 | 0.671 | 64,666,642 | +75,066 | 7.53% | 43,418,336 |
| 2022-05-27 | 2022-05-25 | 0.661 | 64,591,576 | +46,915 | 7.52% | 42,679,555 |
| 2022-05-26 | 2022-05-24 | 0.661 | 64,544,661 | +46,916 | 7.51% | 42,648,556 |
| 2022-05-25 | 2022-05-23 | 0.671 | 64,497,745 | +56,299 | 7.51% | 43,304,935 |
| 2022-05-24 | 2022-05-20 | 0.671 | 64,441,446 | +75,065 | 7.50% | 43,267,135 |
| 2022-05-13 | 2022-05-11 | 0.693 | 64,366,381 | +56,298 | 7.49% | 44,588,695 |
| 2022-05-11 | 2022-05-06 | 0.735 | 64,310,083 | -67,558 | 7.49% | 47,291,215 |
| 2022-05-10 | 2022-05-05 | 0.746 | 64,377,641 | +75,065 | 7.49% | 48,026,995 |
| 2022-05-03 | 2022-04-28 | 0.735 | 64,302,576 | +13,136 | 7.49% | 47,285,695 |
| 2022-04-29 | 2022-04-27 | 0.735 | 64,289,440 | -17,828 | 7.48% | 47,276,035 |
| 2022-04-26 | 2022-04-22 | 0.757 | 64,307,268 | +46,916 | 7.49% | 48,659,845 |
| 2022-04-21 | 2022-04-19 | 0.693 | 64,260,352 | +46,916 | 7.48% | 44,515,245 |
| 2022-04-20 | 2022-04-14 | 0.703 | 64,213,436 | +93,831 | 7.48% | 45,167,095 |
| 2022-04-19 | 2022-04-13 | 0.693 | 64,119,605 | +93,831 | 7.46% | 44,417,745 |
| 2022-04-13 | 2022-04-11 | 0.693 | 64,025,774 | +46,916 | 7.45% | 44,352,746 |
| 2022-04-12 | 2022-04-08 | 0.703 | 63,978,858 | +93,831 | 7.45% | 45,002,095 |
| 2022-04-11 | 2022-04-07 | 0.693 | 63,885,027 | +93,831 | 7.44% | 44,255,246 |
| 2022-04-08 | 2022-04-06 | 0.693 | 63,791,196 | +46,916 | 7.43% | 44,190,246 |
| 2022-04-07 | 2022-04-04 | 0.693 | 63,744,280 | -7,506 | 7.42% | 44,157,745 |
| 2022-04-04 | 2022-03-31 | 0.703 | 63,751,786 | +140,746 | 7.42% | 44,842,375 |
| 2022-03-30 | 2022-03-28 | 0.703 | 63,611,040 | +9,058,016 | 7.41% | 44,743,376 |
| 2022-03-17 | 2022-03-15 | 0.650 | 54,553,024 | +28,150 | 7.41% | 35,465,083 |
| 2022-03-11 | 2022-03-09 | 0.671 | 54,524,874 | +28,149 | 7.41% | 36,608,972 |
| 2022-03-01 | 2022-02-25 | 0.693 | 54,496,725 | +140,747 | 7.40% | 37,751,662 |
| 2022-02-28 | 2022-02-24 | 0.685 | 54,355,978 | +46,916 | 7.38% | 37,241,122 |
| 2022-02-25 | 2022-02-23 | 0.707 | 54,309,062 | +242,451 | 7.38% | 38,371,759 |
| 2022-02-24 | 2022-02-22 | 0.717 | 54,066,611 | +46,706 | 7.38% | 38,779,251 |
| 2022-02-22 | 2022-02-18 | 0.707 | 54,019,905 | +46,706 | 7.37% | 38,167,457 |
| 2022-02-21 | 2022-02-17 | 0.728 | 53,973,199 | +45,772 | 7.36% | 39,290,047 |
| 2022-02-17 | 2022-02-15 | 0.707 | 53,927,427 | -10,275 | 7.36% | 38,102,117 |
| 2022-02-15 | 2022-02-11 | 0.878 | 53,937,702 | +58,850 | 7.36% | 47,348,013 |
| 2022-02-14 | 2022-02-10 | 0.889 | 53,878,852 | +65,388 | 7.35% | 47,873,138 |
| 2022-02-09 | 2022-02-07 | 0.803 | 53,813,464 | +28,024 | 7.34% | 43,206,360 |
| 2022-02-08 | 2022-02-04 | 0.824 | 53,785,440 | +74,730 | 7.34% | 44,335,430 |
| 2022-02-07 | 2022-01-31 | 0.781 | 53,710,710 | +32,694 | 7.33% | 41,973,890 |
| 2022-02-04 | 2022-01-27 | 0.760 | 53,678,016 | +28,024 | 7.32% | 40,799,071 |
| 2022-01-27 | 2022-01-25 | 0.739 | 53,649,992 | +102,754 | 7.32% | 39,629,101 |
| 2022-01-24 | 2022-01-20 | 0.749 | 53,547,238 | +84,071 | 7.31% | 40,126,436 |
| 2022-01-19 | 2022-01-17 | 0.717 | 53,463,167 | +46,706 | 7.29% | 38,346,431 |
| 2022-01-14 | 2022-01-12 | 0.707 | 53,416,461 | +46,706 | 7.29% | 37,741,097 |
| 2022-01-13 | 2022-01-11 | 0.707 | 53,369,755 | +46,706 | 7.28% | 37,708,097 |
| 2022-01-10 | 2022-01-06 | 0.707 | 53,323,049 | +46,707 | 7.27% | 37,675,097 |
| 2022-01-04 | 2021-12-31 | 0.707 | 53,276,342 | +7,473 | 7.27% | 37,642,097 |
| 2021-12-29 | 2021-12-24 | 0.664 | 53,268,869 | +65,388 | 7.27% | 35,355,797 |
| 2021-12-08 | 2021-12-06 | 0.664 | 53,203,481 | -4,670 | 7.26% | 35,312,398 |
| 2021-12-01 | 2021-11-29 | 0.653 | 53,208,151 | +4,670 | 7.26% | 34,745,893 |
| 2021-11-10 | 2021-11-08 | 0.674 | 53,203,481 | -229,794 | 7.26% | 35,881,953 |
| 2021-11-08 | 2021-11-04 | 0.685 | 53,433,275 | +229,794 | 7.29% | 36,608,947 |
| 2021-04-29 | 2021-04-27 | 0.803 | 53,203,481 | +18,683 | 7.26% | 42,716,610 |
| 2021-03-09 | 2021-03-05 | 0.685 | 53,184,798 | +18,682 | 7.26% | 36,438,707 |
| 2020-09-08 | 2020-09-04 | 0.599 | 53,166,116 | +93,413 | 7.25% | 31,872,669 |
| 2020-09-07 | 2020-09-03 | 0.610 | 53,072,703 | +185,890 | 7.24% | 32,384,823 |
| 2019-12-16 | 2019-12-12 | 0.932 | 52,886,813 | +1,244,396 | 7.22% | 49,283,623 |
| 2019-09-13 | 2019-09-11 | 0.916 | 51,642,417 | +1,574,464 | 7.22% | 47,301,467 |
| 2019-08-12 | 2019-08-08 | 0.905 | 50,067,953 | +51,291 | 7.22% | 45,293,184 |
| 2019-08-07 | 2019-08-05 | 0.916 | 50,016,662 | +131,766 | 7.21% | 45,812,369 |
| 2019-07-31 | 2019-07-29 | 0.939 | 49,884,896 | +73,400 | 7.19% | 46,819,869 |
| 2019-06-26 | 2019-06-24 | 0.916 | 49,811,496 | +111,426 | 7.18% | 45,624,449 |
| 2019-06-21 | 2019-06-19 | 0.905 | 49,700,070 | +68,979 | 7.16% | 44,960,384 |
| 2019-05-30 | 2019-05-28 | 0.848 | 49,631,091 | +190,132 | 7.15% | 42,091,860 |
| 2019-04-18 | 2019-04-16 | 0.871 | 49,440,959 | +75,168 | 7.12% | 43,048,759 |
| 2019-04-15 | 2019-04-11 | 0.871 | 49,365,791 | +88,434 | 7.11% | 42,983,310 |
| 2019-04-10 | 2019-04-08 | 0.882 | 49,277,357 | +131,766 | 7.10% | 43,463,534 |
| 2019-04-08 | 2019-04-03 | 0.905 | 49,145,591 | +159,180 | 7.08% | 44,458,784 |
| 2019-04-02 | 2019-03-29 | 0.905 | 48,986,411 | +39,795 | 7.06% | 44,314,784 |
| 2019-03-26 | 2019-03-22 | 0.905 | 48,946,616 | +177,751 | 7.05% | 44,278,784 |
| 2019-03-20 | 2019-03-18 | 0.882 | 48,768,865 | +79,591 | 7.03% | 43,015,035 |
| 2019-03-18 | 2019-03-14 | 0.905 | 48,689,274 | +133,534 | 7.02% | 44,045,984 |
| 2019-03-15 | 2019-03-13 | 0.882 | 48,555,740 | +88,434 | 7.00% | 42,827,055 |
| 2019-03-04 | 2019-02-28 | 0.871 | 48,467,306 | +150,337 | 6.98% | 42,200,989 |
| 2019-03-01 | 2019-02-27 | 0.882 | 48,316,969 | +88,433 | 6.96% | 42,616,454 |
| 2018-12-28 | 2018-12-24 | 0.927 | 48,228,536 | +276,797 | 6.95% | 44,719,914 |
| 2018-12-20 | 2018-12-18 | 0.893 | 47,951,739 | +27,865,831 | 6.91% | 42,836,549 |
| 2018-12-19 | 2018-12-17 | 0.882 | 20,085,908 | +17,686,706 | 2.89% | 17,716,140 |
| 2018-12-14 | 2018-12-12 | 0.925 | 2,399,202 | +52,291 | 0.35% | 2,218,758 |
| 2018-12-13 | 2018-12-11 | 0.890 | 2,346,911 | +129,759 | 0.35% | 2,089,010 |
| 2018-12-03 | 2018-11-29 | 0.925 | 2,217,152 | +44,983 | 0.33% | 2,050,400 |
| 2018-11-27 | 2018-11-23 | 0.925 | 2,172,169 | +458,482 | 0.32% | 2,008,800 |
| 2018-11-08 | 2018-11-06 | 0.913 | 1,713,687 | +13,841 | 0.25% | 1,564,990 |
| 2018-10-29 | 2018-10-25 | 0.832 | 1,699,846 | +25,952 | 0.25% | 1,414,800 |
| 2018-09-13 | 2018-09-11 | 0.927 | 1,673,894 | +24,496 | 0.25% | 1,551,353 |
| 2017-12-15 | 2017-12-13 | 1.047 | 1,649,398 | +22,751 | 0.25% | 1,726,616 |
| 2017-09-11 | 2017-09-07 | 1.049 | 1,626,647 | +22,436 | 0.25% | 1,706,994 |
| 2016-12-16 | 2016-12-14 | 0.920 | 1,604,211 | +26,371 | 0.25% | 1,475,505 |
| 2016-09-08 | 2016-09-06 | 0.969 | 1,577,840 | +20,228 | 0.25% | 1,528,901 |
| 2016-07-19 | 2016-07-15 | 0.994 | 1,557,612 | -34,613 | 0.25% | 1,548,000 |
| 2016-05-23 | 2016-05-19 | 0.957 | 1,592,225 | +34,613 | 0.25% | 1,523,060 |
| 2016-01-14 | 2016-01-12 | 1.006 | 1,557,612 | -12,074 | 0.25% | 1,567,350 |
| 2015-12-29 | 2015-12-24 | 1.056 | 1,569,686 | +32,199 | 0.25% | 1,657,500 |
| 2015-12-28 | 2015-12-22 | 1.068 | 1,537,487 | +80,496 | 0.24% | 1,642,600 |
| 2015-12-17 | 2015-12-15 | 1.137 | 1,456,991 | +40,472 | 0.23% | 1,656,926 |
| 2015-10-20 | 2015-10-16 | 1.252 | 1,416,519 | -7,043 | 0.23% | 1,773,800 |
| 2015-10-07 | 2015-10-05 | 1.073 | 1,423,562 | +7,043 | 0.23% | 1,527,960 |
| 2015-09-14 | 2015-09-10 | 1.119 | 1,416,519 | +41,178 | 0.23% | 1,584,563 |
| 2015-08-14 | 2015-08-12 | 1.198 | 1,375,341 | -41,792 | 0.23% | 1,647,100 |
| 2015-07-15 | 2015-07-13 | 1.184 | 1,417,133 | -37,993 | 0.24% | 1,678,500 |
| 2015-07-14 | 2015-07-10 | 1.171 | 1,455,126 | +37,993 | 0.24% | 1,704,350 |
| 2015-07-08 | 2015-07-06 | 1.237 | 1,417,133 | -51,670 | 0.24% | 1,753,100 |
| 2015-07-06 | 2015-07-02 | 1.369 | 1,468,803 | -2,280 | 0.25% | 2,010,320 |
| 2015-07-02 | 2015-06-29 | 1.342 | 1,471,083 | -9,878 | 0.25% | 1,974,720 |
| 2015-06-24 | 2015-06-22 | 1.434 | 1,480,961 | -54,710 | 0.25% | 2,124,410 |
| 2015-06-22 | 2015-06-18 | 1.553 | 1,535,671 | +9,879 | 0.26% | 2,384,781 |
| 2015-06-15 | 2015-06-11 | 1.513 | 1,525,792 | -233,277 | 0.26% | 2,309,199 |
| 2015-06-11 | 2015-06-09 | 1.513 | 1,759,069 | +51,671 | 0.30% | 2,662,251 |
| 2015-06-10 | 2015-06-08 | 1.500 | 1,707,398 | -37,993 | 0.29% | 2,561,580 |
| 2015-06-05 | 2015-06-03 | 1.619 | 1,745,391 | +151,971 | 0.29% | 2,825,310 |
| 2015-06-01 | 2015-05-28 | 1.619 | 1,593,420 | +37,993 | 0.27% | 2,579,310 |
| 2015-05-27 | 2015-05-22 | 1.527 | 1,555,427 | +7,599 | 0.26% | 2,374,520 |
| 2015-05-08 | 2015-05-06 | 1.421 | 1,547,828 | -159,570 | 0.26% | 2,199,960 |
| 2015-04-29 | 2015-04-27 | 1.448 | 1,707,398 | +208,960 | 0.29% | 2,471,700 |
| 2015-04-27 | 2015-04-23 | 1.342 | 1,498,438 | +28,875 | 0.25% | 2,011,440 |
| 2015-04-23 | 2015-04-21 | 1.329 | 1,469,563 | +75,986 | 0.25% | 1,953,340 |
| 2015-04-22 | 2015-04-20 | 1.277 | 1,393,577 | +113,978 | 0.23% | 1,778,979 |
| 2015-04-21 | 2015-04-17 | 1.329 | 1,279,599 | +75,986 | 0.21% | 1,700,840 |
| 2015-04-17 | 2015-04-15 | 1.329 | 1,203,613 | +66,867 | 0.20% | 1,599,840 |
| 2015-04-16 | 2015-04-14 | 1.382 | 1,136,746 | +47,871 | 0.19% | 1,570,800 |
| 2015-04-15 | 2015-04-13 | 1.395 | 1,088,875 | +104,860 | 0.18% | 1,518,980 |
| 2015-04-14 | 2015-04-10 | 1.329 | 984,015 | +21,276 | 0.17% | 1,307,951 |
| 2015-04-08 | 2015-04-01 | 1.250 | 962,739 | +75,986 | 0.16% | 1,203,651 |
| 2015-03-09 | 2015-03-05 | 1.342 | 886,753 | -7,598 | 0.15% | 1,190,340 |
| 2015-01-20 | 2015-01-16 | 1.171 | 894,351 | -15,198 | 0.15% | 1,047,529 |
| 2015-01-19 | 2015-01-15 | 1.237 | 909,549 | +22,796 | 0.15% | 1,125,180 |
| 2014-12-17 | 2014-12-15 | 1.087 | 886,753 | +28,062 | 0.15% | 964,110 |
| 2014-12-04 | 2014-12-02 | 1.169 | 858,691 | -29,433 | 0.15% | 1,003,620 |
| 2014-12-03 | 2014-12-01 | 1.196 | 888,124 | +40,470 | 0.15% | 1,062,161 |
| 2014-12-02 | 2014-11-28 | 1.169 | 847,654 | +29,432 | 0.15% | 990,720 |
| 2014-12-01 | 2014-11-27 | 1.210 | 818,222 | -73,581 | 0.14% | 989,681 |
| 2014-11-26 | 2014-11-24 | 1.373 | 891,803 | -77,260 | 0.15% | 1,224,121 |
| 2014-11-24 | 2014-11-20 | 1.427 | 969,063 | -44,148 | 0.17% | 1,382,850 |
| 2014-11-21 | 2014-11-19 | 1.454 | 1,013,211 | -17,660 | 0.18% | 1,473,389 |
| 2014-11-19 | 2014-11-17 | 1.441 | 1,030,871 | -11,037 | 0.18% | 1,485,060 |
| 2014-11-18 | 2014-11-14 | 1.549 | 1,041,908 | +214,121 | 0.18% | 1,614,240 |
| 2014-11-17 | 2014-11-13 | 1.237 | 827,787 | +13,245 | 0.14% | 1,023,750 |
| 2014-09-05 | 2014-09-03 | 1.061 | 814,542 | +21,721 | 0.14% | 864,369 |
| 2013-12-17 | 2013-12-13 | 1.215 | 792,821 | +18,225 | 0.14% | 963,090 |
| 2013-09-05 | 2013-09-03 | 1.288 | 774,596 | +26,711 | 0.14% | 997,487 |
| 2012-12-14 | 2012-12-12 | 1.156 | 747,885 | +19,943 | 0.14% | 864,369 |
| 2012-09-06 | 2012-09-04 | 1.149 | 727,942 | +24,930 | 0.14% | 836,767 |
| 2011-12-29 | 2011-12-23 | 1.159 | 703,012 | +15,064 | 0.14% | 814,493 |
| 2011-09-05 | 2011-09-01 | 1.532 | 687,948 | +23,190 | 0.14% | 1,053,967 |
| 2011-03-28 | 2011-03-24 | 1.699 | 664,758 | -18,016 | 0.14% | 1,129,139 |
| 2011-03-24 | 2011-03-22 | 1.682 | 682,774 | -18,015 | 0.14% | 1,148,371 |
| 2011-03-11 | 2011-03-09 | 1.682 | 700,789 | -93,078 | 0.15% | 1,178,670 |
| 2011-03-04 | 2011-03-02 | 1.682 | 793,867 | +93,078 | 0.17% | 1,335,220 |
| 2011-03-01 | 2011-02-25 | 1.715 | 700,789 | +36,031 | 0.15% | 1,202,011 |
| 2011-02-16 | 2011-02-14 | 1.815 | 664,758 | -1,802 | 0.14% | 1,206,629 |
| 2011-01-06 | 2011-01-04 | 1.815 | 666,560 | -7,807 | 0.14% | 1,209,900 |
| 2011-01-05 | 2011-01-03 | 1.798 | 674,367 | -600 | 0.14% | 1,212,841 |
| 2011-01-04 | 2010-12-31 | 1.815 | 674,967 | -9,008 | 0.14% | 1,225,160 |
| 2010-12-30 | 2010-12-28 | 1.857 | 683,975 | +15,405 | 0.15% | 1,270,117 |
| 2010-12-23 | 2010-12-21 | 1.874 | 668,570 | -29,349 | 0.15% | 1,252,900 |
| 2010-12-09 | 2010-12-07 | 1.908 | 697,919 | -29,349 | 0.15% | 1,331,681 |
| 2010-12-02 | 2010-11-30 | 1.874 | 727,268 | -64,567 | 0.16% | 1,362,901 |
| 2010-12-01 | 2010-11-29 | 1.857 | 791,835 | -64,568 | 0.17% | 1,470,409 |
| 2010-11-19 | 2010-11-17 | 1.925 | 856,403 | +18,783 | 0.19% | 1,648,670 |
| 2010-11-17 | 2010-11-15 | 1.976 | 837,620 | -130,309 | 0.18% | 1,655,320 |
| 2010-11-12 | 2010-11-10 | 1.942 | 967,929 | -4,696 | 0.21% | 1,879,859 |
| 2010-11-10 | 2010-11-08 | 1.925 | 972,625 | -85,699 | 0.21% | 1,872,410 |
| 2010-11-09 | 2010-11-05 | 1.908 | 1,058,324 | -176,094 | 0.23% | 2,019,360 |
| 2010-10-28 | 2010-10-26 | 1.976 | 1,234,418 | +176,094 | 0.27% | 2,439,480 |
| 2010-10-25 | 2010-10-21 | 1.857 | 1,058,324 | -145,571 | 0.23% | 1,965,270 |
| 2010-10-22 | 2010-10-20 | 1.908 | 1,203,895 | +135,005 | 0.26% | 2,297,120 |
| 2010-10-15 | 2010-10-13 | 1.738 | 1,068,890 | -88,047 | 0.23% | 1,857,420 |
| 2010-10-13 | 2010-10-11 | 1.738 | 1,156,937 | -159,658 | 0.25% | 2,010,420 |
| 2010-10-12 | 2010-10-08 | 1.772 | 1,316,595 | -48,720 | 0.29% | 2,332,720 |
| 2010-09-29 | 2010-09-27 | 1.772 | 1,365,315 | -338,687 | 0.30% | 2,419,041 |
| 2010-09-28 | 2010-09-24 | 1.755 | 1,704,002 | -615,741 | 0.37% | 2,990,090 |
| 2010-09-27 | 2010-09-22 | 1.721 | 2,319,743 | -1,389,968 | 0.50% | 3,991,519 |
| 2010-09-24 | 2010-09-21 | 1.738 | 3,709,711 | +95,091 | 0.81% | 6,446,400 |
| 2010-09-20 | 2010-09-16 | 1.806 | 3,614,620 | -305,817 | 0.78% | 6,527,479 |
| 2010-09-17 | 2010-09-15 | 1.789 | 3,920,437 | -373,319 | 0.85% | 7,012,951 |
| 2010-09-16 | 2010-09-14 | 1.738 | 4,293,756 | -115,635 | 0.93% | 7,461,301 |
| 2010-09-13 | 2010-09-09 | 1.738 | 4,409,391 | +117,396 | 0.96% | 7,662,241 |
| 2010-09-10 | 2010-09-08 | 1.738 | 4,291,995 | -88,047 | 0.93% | 7,458,240 |
| 2010-09-09 | 2010-09-07 | 1.738 | 4,380,042 | -13,500 | 0.95% | 7,611,241 |
| 2010-09-08 | 2010-09-06 | 1.738 | 4,393,542 | +196,051 | 0.95% | 7,634,700 |
| 2010-09-07 | 2010-09-03 | 1.738 | 4,197,491 | +58,698 | 0.91% | 7,294,020 |
| 2010-08-31 | 2010-08-27 | 1.851 | 4,138,793 | -128,549 | 0.90% | 7,658,845 |
| 2010-08-30 | 2010-08-26 | 1.886 | 4,267,342 | -254,944 | 0.93% | 8,047,139 |
| 2010-08-27 | 2010-08-25 | 1.886 | 4,522,286 | -97,028 | 1.02% | 8,527,899 |
| 2010-08-26 | 2010-08-24 | 1.886 | 4,619,314 | -48,230 | 1.04% | 8,710,870 |
| 2010-08-25 | 2010-08-23 | 1.868 | 4,667,544 | -113,483 | 1.05% | 8,719,560 |
| 2010-08-23 | 2010-08-19 | 1.868 | 4,781,027 | -185,544 | 1.07% | 8,931,560 |
| 2010-08-19 | 2010-08-17 | 1.851 | 4,966,571 | +2,269 | 1.12% | 9,190,650 |
| 2010-08-18 | 2010-08-16 | 1.868 | 4,964,302 | -1,702 | 1.11% | 9,273,941 |
| 2010-08-17 | 2010-08-13 | 1.868 | 4,966,004 | -221,291 | 1.12% | 9,277,120 |
| 2010-08-16 | 2010-08-12 | 1.868 | 5,187,295 | -27,236 | 1.17% | 9,690,520 |
| 2010-08-13 | 2010-08-11 | 1.886 | 5,214,531 | -14,185 | 1.17% | 9,833,300 |
| 2010-08-12 | 2010-08-10 | 1.903 | 5,228,716 | -11,349 | 1.17% | 9,952,199 |
| 2010-08-11 | 2010-08-09 | 1.939 | 5,240,065 | -56,741 | 1.18% | 10,158,501 |
| 2010-08-10 | 2010-08-06 | 1.939 | 5,296,806 | -113,483 | 1.19% | 10,268,500 |
| 2010-08-09 | 2010-08-05 | 1.956 | 5,410,289 | -427,262 | 1.22% | 10,583,851 |
| 2010-08-06 | 2010-08-04 | 1.851 | 5,837,551 | -225,263 | 1.31% | 10,802,400 |
| 2010-08-05 | 2010-08-03 | 1.851 | 6,062,814 | -70,927 | 1.36% | 11,219,249 |
| 2010-08-04 | 2010-08-02 | 1.868 | 6,133,741 | -47,095 | 1.38% | 11,458,600 |
| 2010-07-30 | 2010-07-28 | 1.833 | 6,180,836 | -136,180 | 1.39% | 11,328,719 |
| 2010-07-29 | 2010-07-27 | 1.815 | 6,317,016 | +56,174 | 1.42% | 11,466,991 |
| 2010-07-28 | 2010-07-26 | 1.815 | 6,260,842 | +226,966 | 1.41% | 11,365,021 |
| 2010-07-23 | 2010-07-21 | 1.798 | 6,033,876 | -79,438 | 1.36% | 10,846,680 |
| 2010-07-21 | 2010-07-19 | 1.780 | 6,113,314 | -56,741 | 1.37% | 10,881,740 |
| 2010-07-16 | 2010-07-14 | 1.851 | 6,170,055 | -568 | 1.39% | 11,417,699 |
| 2010-07-15 | 2010-07-13 | 1.851 | 6,170,623 | -56,741 | 1.39% | 11,418,750 |
| 2010-07-14 | 2010-07-12 | 1.868 | 6,227,364 | -482,302 | 1.40% | 11,633,500 |
| 2010-07-13 | 2010-07-09 | 1.833 | 6,709,666 | +17,023 | 1.51% | 12,298,000 |
| 2010-07-06 | 2010-07-02 | 1.833 | 6,692,643 | -79,438 | 1.50% | 12,266,799 |
| 2010-07-05 | 2010-06-30 | 1.868 | 6,772,081 | +28,370 | 1.52% | 12,651,099 |
| 2010-06-25 | 2010-06-23 | 1.991 | 6,743,711 | +79,438 | 1.51% | 13,430,051 |
| 2010-06-18 | 2010-06-15 | 1.868 | 6,664,273 | +15,320 | 1.50% | 12,449,701 |
| 2010-06-07 | 2010-06-03 | 1.921 | 6,648,953 | -69,791 | 1.49% | 12,772,621 |
| 2010-05-26 | 2010-05-24 | 1.833 | 6,718,744 | -15,888 | 1.51% | 12,314,639 |
| 2010-05-25 | 2010-05-20 | 1.868 | 6,734,632 | -12,483 | 1.51% | 12,581,140 |
| 2010-05-17 | 2010-05-13 | 2.062 | 6,747,115 | -442,583 | 1.52% | 13,912,470 |
| 2010-05-12 | 2010-05-10 | 2.185 | 7,189,698 | -66,387 | 1.61% | 15,712,041 |
| 2010-05-11 | 2010-05-07 | 2.168 | 7,256,085 | -28,371 | 1.63% | 15,729,240 |
| 2010-05-10 | 2010-05-06 | 2.203 | 7,284,456 | -165,117 | 1.64% | 16,047,500 |
| 2010-05-07 | 2010-05-05 | 2.273 | 7,449,573 | -440,881 | 1.67% | 16,936,410 |
| 2010-05-06 | 2010-05-04 | 2.362 | 7,890,454 | -418,751 | 1.77% | 18,634,041 |
| 2010-05-05 | 2010-05-03 | 2.291 | 8,309,205 | -163,982 | 1.87% | 19,037,201 |
| 2010-05-04 | 2010-04-30 | 2.309 | 8,473,187 | +15,887 | 1.90% | 19,562,229 |
| 2010-05-03 | 2010-04-29 | 2.273 | 8,457,300 | -34,612 | 1.90% | 19,227,451 |
| 2010-04-30 | 2010-04-28 | 2.326 | 8,491,912 | +517,481 | 1.91% | 19,755,120 |
| 2010-04-29 | 2010-04-27 | 2.238 | 7,974,431 | -56,741 | 1.79% | 17,848,581 |
| 2010-04-27 | 2010-04-23 | 2.132 | 8,031,172 | +13,050 | 1.80% | 17,126,340 |
| 2010-04-23 | 2010-04-21 | 2.115 | 8,018,122 | +85,112 | 1.80% | 16,957,201 |
| 2010-04-22 | 2010-04-20 | 2.115 | 7,933,010 | -486 | 1.78% | 16,777,201 |
| 2010-04-21 | 2010-04-19 | 2.097 | 7,933,496 | -865,873 | 1.78% | 16,638,410 |
| 2010-04-20 | 2010-04-16 | 2.203 | 8,799,369 | -266,117 | 1.98% | 19,384,821 |
| 2010-04-16 | 2010-04-14 | 2.344 | 9,065,486 | -65,252 | 2.04% | 21,249,220 |
| 2010-04-13 | 2010-04-09 | 2.168 | 9,130,738 | -623,588 | 2.05% | 19,792,983 |
| 2010-04-12 | 2010-04-08 | 2.168 | 9,754,326 | -14,753 | 2.19% | 21,144,754 |
| 2010-04-09 | 2010-04-07 | 2.185 | 9,769,079 | -326,830 | 2.19% | 21,348,903 |
| 2010-04-08 | 2010-04-01 | 2.273 | 10,095,909 | -884,598 | 2.27% | 22,952,785 |
| 2010-04-07 | 2010-03-31 | 2.168 | 10,980,507 | -230,937 | 2.47% | 23,802,784 |
| 2010-03-30 | 2010-03-26 | 1.886 | 11,211,444 | +11,348 | 2.52% | 21,141,977 |
| 2010-03-26 | 2010-03-24 | 1.903 | 11,200,096 | -307,538 | 2.52% | 21,317,966 |
| 2010-03-25 | 2010-03-23 | 1.851 | 11,507,634 | -39,719 | 2.58% | 21,294,900 |
| 2010-03-17 | 2010-03-15 | 1.798 | 11,547,353 | +3,003,239 | 2.59% | 20,757,874 |
| 2010-03-16 | 2010-03-12 | 1.798 | 8,544,114 | +20,994 | 2.74% | 15,359,160 |
| 2010-03-15 | 2010-03-11 | 1.815 | 8,523,120 | -436,908 | 2.73% | 15,471,631 |
| 2010-03-12 | 2010-03-10 | 1.815 | 8,960,028 | -133,342 | 2.87% | 16,264,730 |
| 2010-03-10 | 2010-03-08 | 1.745 | 9,093,370 | +215,617 | 2.92% | 15,865,739 |
| 2010-03-09 | 2010-03-05 | 1.674 | 8,877,753 | +112,348 | 2.85% | 14,863,700 |
| 2010-03-05 | 2010-03-03 | 1.692 | 8,765,405 | +493,650 | 2.81% | 14,830,080 |
| 2010-03-04 | 2010-03-02 | 1.692 | 8,271,755 | +397,189 | 2.65% | 13,994,879 |
| 2010-03-02 | 2010-02-26 | 1.674 | 7,874,566 | +709,267 | 2.53% | 13,184,100 |
| 2010-03-01 | 2010-02-25 | 1.727 | 7,165,299 | +141,853 | 2.30% | 12,375,440 |
| 2010-02-18 | 2010-02-12 | 2.574 | 7,023,446 | -79,437 | 2.25% | 18,075,352 |
| 2010-02-17 | 2010-02-11 | 2.450 | 7,102,883 | +1,022,815 | 2.28% | 17,402,359 |
| 2010-02-12 | 2010-02-10 | 2.388 | 6,080,068 | +63,142 | 2.28% | 14,520,879 |
| 2010-02-03 | 2010-02-01 | 2.224 | 6,016,926 | -48,571 | 2.26% | 13,379,039 |
| 2010-02-02 | 2010-01-29 | 2.182 | 6,065,497 | +48,571 | 2.27% | 13,237,280 |
| 2010-01-26 | 2010-01-22 | 2.779 | 6,016,926 | +172,425 | 2.26% | 16,723,799 |
| 2010-01-25 | 2010-01-21 | 2.882 | 5,844,501 | +77,713 | 2.19% | 16,846,201 |
| 2010-01-22 | 2010-01-20 | 2.821 | 5,766,788 | +13,600 | 2.16% | 16,266,010 |
| 2010-01-21 | 2010-01-19 | 2.841 | 5,753,188 | +63,142 | 2.16% | 16,346,100 |
| 2010-01-19 | 2010-01-15 | 2.574 | 5,690,046 | +97,141 | 2.13% | 14,643,749 |
| 2010-01-18 | 2010-01-14 | 2.532 | 5,592,905 | +38,856 | 2.10% | 14,163,450 |
| 2010-01-15 | 2010-01-13 | 2.532 | 5,554,049 | +48,571 | 2.08% | 14,065,051 |
| 2010-01-13 | 2010-01-11 | 2.574 | 5,505,478 | +58,285 | 2.06% | 14,168,750 |
| 2010-01-12 | 2010-01-08 | 2.615 | 5,447,193 | +306,480 | 2.04% | 14,243,049 |
| 2010-01-05 | 2009-12-31 | 2.718 | 5,140,713 | +58,285 | 1.93% | 13,970,881 |
| 2010-01-04 | 2009-12-29 | 2.822 | 5,082,428 | +48,571 | 1.91% | 14,342,869 |
| 2009-12-30 | 2009-12-28 | 2.780 | 5,033,857 | +112,698 | 1.89% | 13,993,772 |
| 2009-12-16 | 2009-12-14 | 2.759 | 4,921,159 | +142,450 | 1.89% | 13,576,840 |
| 2009-12-11 | 2009-12-09 | 2.780 | 4,778,709 | +47,483 | 1.83% | 13,284,479 |
| 2009-12-08 | 2009-12-04 | 2.738 | 4,731,226 | +195,156 | 1.81% | 12,953,199 |
| 2009-12-07 | 2009-12-03 | 2.801 | 4,536,070 | +24,691 | 1.74% | 12,705,489 |
| 2009-12-01 | 2009-11-27 | 2.991 | 4,511,379 | +37,986 | 1.73% | 13,491,420 |
| 2009-11-30 | 2009-11-26 | 3.033 | 4,473,393 | +460,588 | 1.72% | 13,566,241 |
| 2009-11-27 | 2009-11-25 | 2.948 | 4,012,805 | +215,098 | 1.54% | 11,831,399 |
| 2009-11-26 | 2009-11-24 | 2.843 | 3,797,707 | +109,212 | 1.46% | 10,797,301 |
| 2009-11-25 | 2009-11-23 | 2.864 | 3,688,495 | +101,139 | 1.41% | 10,564,480 |
| 2009-11-24 | 2009-11-20 | 2.780 | 3,587,356 | +23,742 | 1.38% | 9,972,600 |
| 2009-11-23 | 2009-11-19 | 2.780 | 3,563,614 | +555,078 | 1.37% | 9,906,599 |
| 2009-11-20 | 2009-11-18 | 2.801 | 3,008,536 | +75,973 | 1.15% | 8,426,881 |
| 2009-11-19 | 2009-11-17 | 2.948 | 2,932,563 | +318,138 | 1.12% | 8,646,401 |
| 2009-11-18 | 2009-11-16 | 2.885 | 2,614,425 | +71,225 | 1.00% | 7,543,220 |
| 2009-11-17 | 2009-11-13 | 2.759 | 2,543,200 | +187,083 | 0.98% | 7,016,359 |
| 2009-11-16 | 2009-11-12 | 2.696 | 2,356,117 | +313,390 | 0.90% | 6,351,361 |
| 2009-11-13 | 2009-11-11 | 2.801 | 2,042,727 | +104,463 | 0.78% | 5,721,659 |
| 2009-11-12 | 2009-11-10 | 2.759 | 1,938,264 | +130,104 | 0.74% | 5,347,419 |
| 2009-11-11 | 2009-11-09 | 2.780 | 1,808,160 | +191,357 | 0.69% | 5,026,559 |
| 2009-11-10 | 2009-11-06 | 2.822 | 1,616,803 | +256,409 | 0.62% | 4,562,700 |
| 2009-11-09 | 2009-11-05 | 2.969 | 1,360,394 | +139,126 | 0.52% | 4,039,651 |
| 2009-11-06 | 2009-11-04 | 2.780 | 1,221,268 | +521,366 | 0.47% | 3,395,040 |
| 2009-11-05 | 2009-11-03 | 2.822 | 699,902 | +177,587 | 0.27% | 1,975,159 |
| 2009-11-04 | 2009-11-02 | 2.569 | 522,315 | +113,959 | 0.20% | 1,341,999 |
| 2009-09-18 | 2009-09-16 | 1.823 | 408,356 | +7,380 | 0.16% | 744,455 |
| 2009-08-07 | 2009-08-05 | 1.823 | 400,976 | +46,625 | 0.16% | 731,001 |
| 2009-07-07 | 2009-07-03 | 1.716 | 354,351 | -9,325 | 0.14% | 608,001 |
| 2009-06-25 | 2009-06-23 | 1.673 | 363,676 | -4,662 | 0.14% | 608,401 |
| 2009-06-18 | 2009-06-16 | 1.673 | 368,338 | -1,399 | 0.14% | 616,200 |
| 2009-06-17 | 2009-06-15 | 1.673 | 369,737 | -16,785 | 0.14% | 618,540 |
| 2009-06-15 | 2009-06-11 | 1.716 | 386,522 | -12,589 | 0.15% | 663,200 |
| 2009-06-11 | 2009-06-09 | 1.694 | 399,111 | -13,987 | 0.16% | 676,241 |
| 2009-06-10 | 2009-06-08 | 1.759 | 413,098 | -13,988 | 0.16% | 726,520 |
| 2009-06-09 | 2009-06-05 | 1.823 | 427,086 | -13,987 | 0.17% | 778,601 |
| 2009-06-04 | 2009-06-02 | 1.823 | 441,073 | -18,650 | 0.17% | 804,100 |
| 2009-06-03 | 2009-06-01 | 1.759 | 459,723 | -18,650 | 0.18% | 808,520 |
| 2009-05-29 | 2009-05-26 | 1.909 | 478,373 | -326,376 | 0.19% | 913,140 |
| 2009-05-27 | 2009-05-25 | 1.673 | 804,749 | +373,001 | 0.31% | 1,346,280 |
| 2009-05-25 | 2009-05-21 | 1.566 | 431,748 | +139,875 | 0.17% | 675,980 |
| 2009-05-20 | 2009-05-18 | 1.480 | 291,873 | -18,650 | 0.11% | 431,940 |
| 2009-05-14 | 2009-05-12 | 1.480 | 310,523 | +46,625 | 0.12% | 459,540 |
| 2009-05-13 | 2009-05-11 | 1.501 | 263,898 | +46,625 | 0.10% | 396,200 |
| 2009-05-11 | 2009-05-07 | 1.523 | 217,273 | +27,975 | 0.08% | 330,860 |
| 2009-05-05 | 2009-04-30 | 1.265 | 189,298 | +23,313 | 0.07% | 239,540 |
| 2009-04-30 | 2009-04-28 | 1.201 | 165,985 | -4,663 | 0.06% | 199,360 |
| 2009-04-28 | 2009-04-24 | 1.201 | 170,648 | +7,460 | 0.07% | 204,960 |
| 2009-04-23 | 2009-04-21 | 1.094 | 163,188 | +9,325 | 0.06% | 178,500 |
| 2009-04-22 | 2009-04-20 | 1.158 | 153,863 | +102,575 | 0.06% | 178,200 |
| 2009-04-21 | 2009-04-17 | 1.094 | 51,288 | +23,313 | 0.02% | 56,100 |
| 2009-01-02 | 2008-12-29 | 1.051 | 27,975 | +583 | 0.01% | 29,413 |
| 2008-08-19 | 2008-08-15 | 2.257 | 27,392 | +542 | 0.01% | 61,824 |
| 2008-01-08 | 2008-01-04 | 3.084 | 26,850 | -8,055 | 0.01% | 82,801 |
| 2008-01-07 | 2008-01-03 | 3.084 | 34,905 | +3,580 | 0.01% | 107,641 |
| 2008-01-03 | 2007-12-31 | 3.039 | 31,325 | -5,370 | 0.01% | 95,201 |
| 2007-12-28 | 2007-12-24 | 2.972 | 36,695 | +9,845 | 0.01% | 109,061 |
| 2007-11-29 | 2007-11-27 | 2.838 | 26,850 | -44,749 | 0.01% | 76,201 |
| 2007-11-23 | 2007-11-21 | 2.974 | 71,599 | +1,665 | 0.03% | 212,951 |
| 2007-11-20 | 2007-11-16 | 3.043 | 69,934 | -41,961 | 0.03% | 212,799 |
| 2007-11-15 | 2007-11-13 | 3.043 | 111,895 | +85,670 | 0.05% | 340,480 |
| 2007-10-18 | 2007-10-16 | 2.768 | 26,225 | +21,854 | 0.01% | 72,599 |
| 2007-10-17 | 2007-10-15 | 2.837 | 4,371 | +4,371 | 0.00% | 12,400 |
| 2007-06-26 | 2007-06-22 | 3.379 | 0 |
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