History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 87,595 | +0 | 0.00% | 10,774 |
| 2025-10-13 | 2025-10-09 | 0.124 | 87,595 | +0 | 0.00% | 10,862 |
| 2025-10-10 | 2025-10-08 | 0.121 | 87,595 | +0 | 0.00% | 10,599 |
| 2025-10-09 | 2025-10-06 | 0.125 | 87,595 | +0 | 0.00% | 10,949 |
| 2025-10-08 | 2025-10-03 | 0.124 | 87,595 | +0 | 0.00% | 10,862 |
| 2025-10-06 | 2025-10-02 | 0.124 | 87,595 | +0 | 0.00% | 10,862 |
| 2025-10-03 | 2025-09-30 | 0.125 | 87,595 | +0 | 0.00% | 10,949 |
| 2025-10-02 | 2025-09-29 | 0.123 | 87,595 | +0 | 0.00% | 10,774 |
| 2025-09-30 | 2025-09-26 | 0.125 | 87,595 | +0 | 0.00% | 10,949 |
| 2025-09-29 | 2025-09-25 | 0.125 | 87,595 | +0 | 0.00% | 10,949 |
| 2025-09-26 | 2025-09-24 | 0.125 | 87,595 | +0 | 0.00% | 10,949 |
| 2025-09-25 | 2025-09-23 | 0.125 | 87,595 | +0 | 0.00% | 10,949 |
| 2025-09-24 | 2025-09-22 | 0.125 | 87,595 | +0 | 0.00% | 10,949 |
| 2025-09-23 | 2025-09-19 | 0.125 | 87,595 | +0 | 0.00% | 10,949 |
| 2025-09-22 | 2025-09-18 | 0.125 | 87,595 | +0 | 0.00% | 10,949 |
| 2025-09-19 | 2025-09-17 | 0.125 | 87,595 | +0 | 0.00% | 10,949 |
| 2025-09-18 | 2025-09-16 | 0.127 | 87,595 | +0 | 0.00% | 11,125 |
| 2025-09-17 | 2025-09-15 | 0.128 | 87,595 | +0 | 0.00% | 11,212 |
| 2025-09-16 | 2025-09-12 | 0.130 | 87,595 | +0 | 0.00% | 11,387 |
| 2025-09-15 | 2025-09-11 | 0.128 | 87,595 | +0 | 0.00% | 11,212 |
| 2025-09-12 | 2025-09-10 | 0.128 | 87,595 | +0 | 0.00% | 11,212 |
| 2025-09-11 | 2025-09-09 | 0.121 | 87,595 | +0 | 0.00% | 10,599 |
| 2025-09-10 | 2025-09-08 | 0.128 | 87,595 | +0 | 0.00% | 11,212 |
| 2025-09-09 | 2025-09-05 | 0.124 | 87,595 | +0 | 0.00% | 10,862 |
| 2025-09-08 | 2025-09-04 | 0.127 | 87,595 | +0 | 0.00% | 11,125 |
| 2025-09-05 | 2025-09-03 | 0.127 | 87,595 | +0 | 0.00% | 11,125 |
| 2025-09-04 | 2025-09-02 | 0.129 | 87,595 | +0 | 0.00% | 11,300 |
| 2025-09-03 | 2025-09-01 | 0.129 | 87,595 | +0 | 0.00% | 11,300 |
| 2025-09-02 | 2025-08-29 | 0.128 | 87,595 | +0 | 0.00% | 11,212 |
| 2025-09-01 | 2025-08-28 | 0.133 | 87,595 | +0 | 0.00% | 11,650 |
| 2025-08-29 | 2025-08-27 | 0.133 | 87,595 | +0 | 0.00% | 11,650 |
| 2025-08-28 | 2025-08-26 | 0.133 | 87,595 | +0 | 0.00% | 11,650 |
| 2025-08-27 | 2025-08-25 | 0.135 | 87,595 | +0 | 0.00% | 11,825 |
| 2025-08-26 | 2025-08-22 | 0.131 | 87,595 | +0 | 0.00% | 11,475 |
| 2025-08-25 | 2025-08-21 | 0.133 | 87,595 | +0 | 0.00% | 11,650 |
| 2025-08-22 | 2025-08-20 | 0.133 | 87,595 | +0 | 0.00% | 11,650 |
| 2025-08-21 | 2025-08-19 | 0.131 | 87,595 | +0 | 0.00% | 11,475 |
| 2025-08-20 | 2025-08-18 | 0.131 | 87,595 | +0 | 0.00% | 11,475 |
| 2025-08-19 | 2025-08-15 | 0.134 | 87,595 | +0 | 0.00% | 11,738 |
| 2025-08-18 | 2025-08-14 | 0.134 | 87,595 | +0 | 0.00% | 11,738 |
| 2025-08-15 | 2025-08-13 | 0.134 | 87,595 | +0 | 0.00% | 11,738 |
| 2025-08-14 | 2025-08-12 | 0.134 | 87,595 | +0 | 0.00% | 11,738 |
| 2025-08-13 | 2025-08-11 | 0.135 | 87,595 | +0 | 0.00% | 11,825 |
| 2025-08-12 | 2025-08-08 | 0.129 | 87,595 | +0 | 0.00% | 11,300 |
| 2025-08-11 | 2025-08-07 | 0.129 | 87,595 | +0 | 0.00% | 11,300 |
| 2025-08-08 | 2025-08-06 | 0.129 | 87,595 | +0 | 0.00% | 11,300 |
| 2025-08-07 | 2025-08-05 | 0.131 | 87,595 | +0 | 0.00% | 11,475 |
| 2025-08-06 | 2025-08-04 | 0.128 | 87,595 | +0 | 0.00% | 11,212 |
| 2025-08-05 | 2025-08-01 | 0.130 | 87,595 | +0 | 0.00% | 11,387 |
| 2025-08-04 | 2025-07-31 | 0.131 | 87,595 | +0 | 0.00% | 11,475 |
| 2025-08-01 | 2025-07-30 | 0.122 | 87,595 | +0 | 0.00% | 10,687 |
| 2025-07-31 | 2025-07-29 | 0.122 | 87,595 | +0 | 0.00% | 10,687 |
| 2025-07-30 | 2025-07-28 | 0.123 | 87,595 | +0 | 0.00% | 10,774 |
| 2025-07-29 | 2025-07-25 | 0.123 | 87,595 | +0 | 0.00% | 10,774 |
| 2025-07-28 | 2025-07-24 | 0.120 | 87,595 | +0 | 0.00% | 10,511 |
| 2025-07-25 | 2025-07-23 | 0.120 | 87,595 | +0 | 0.00% | 10,511 |
| 2025-07-24 | 2025-07-22 | 0.121 | 87,595 | +0 | 0.00% | 10,599 |
| 2025-07-23 | 2025-07-21 | 0.118 | 87,595 | +0 | 0.00% | 10,336 |
| 2025-07-22 | 2025-07-18 | 0.118 | 87,595 | +0 | 0.00% | 10,336 |
| 2025-07-21 | 2025-07-17 | 0.113 | 87,595 | +0 | 0.00% | 9,898 |
| 2025-07-18 | 2025-07-16 | 0.114 | 87,595 | +0 | 0.00% | 9,986 |
| 2025-07-17 | 2025-07-15 | 0.113 | 87,595 | +0 | 0.00% | 9,898 |
| 2025-07-16 | 2025-07-14 | 0.114 | 87,595 | +0 | 0.00% | 9,986 |
| 2025-07-15 | 2025-07-11 | 0.117 | 87,595 | +0 | 0.00% | 10,249 |
| 2025-07-14 | 2025-07-10 | 0.117 | 87,595 | +0 | 0.00% | 10,249 |
| 2025-07-11 | 2025-07-09 | 0.114 | 87,595 | +0 | 0.00% | 9,986 |
| 2025-07-10 | 2025-07-08 | 0.116 | 87,595 | +0 | 0.00% | 10,161 |
| 2025-07-09 | 2025-07-07 | 0.118 | 87,595 | +0 | 0.00% | 10,336 |
| 2025-07-08 | 2025-07-04 | 0.115 | 87,595 | +0 | 0.00% | 10,073 |
| 2025-07-07 | 2025-07-03 | 0.115 | 87,595 | +0 | 0.00% | 10,073 |
| 2025-07-04 | 2025-07-02 | 0.116 | 87,595 | +0 | 0.00% | 10,161 |
| 2025-07-03 | 2025-06-30 | 0.114 | 87,595 | +0 | 0.00% | 9,986 |
| 2025-07-02 | 2025-06-27 | 0.116 | 87,595 | +0 | 0.00% | 10,161 |
| 2025-06-30 | 2025-06-26 | 0.121 | 87,595 | +0 | 0.00% | 10,599 |
| 2025-06-27 | 2025-06-25 | 0.120 | 87,595 | +0 | 0.00% | 10,511 |
| 2025-06-26 | 2025-06-24 | 0.120 | 87,595 | +0 | 0.00% | 10,511 |
| 2025-06-25 | 2025-06-23 | 0.120 | 87,595 | +0 | 0.00% | 10,511 |
| 2025-06-24 | 2025-06-20 | 0.120 | 87,595 | +0 | 0.00% | 10,511 |
| 2025-06-23 | 2025-06-19 | 0.120 | 87,595 | +0 | 0.00% | 10,511 |
| 2025-06-20 | 2025-06-18 | 0.119 | 87,595 | +0 | 0.00% | 10,424 |
| 2025-06-19 | 2025-06-17 | 0.119 | 87,595 | +0 | 0.00% | 10,424 |
| 2025-06-18 | 2025-06-16 | 0.119 | 87,595 | +0 | 0.00% | 10,424 |
| 2025-06-17 | 2025-06-13 | 0.119 | 87,595 | +0 | 0.00% | 10,424 |
| 2025-06-16 | 2025-06-12 | 0.122 | 87,595 | +0 | 0.00% | 10,687 |
| 2025-06-13 | 2025-06-11 | 0.122 | 87,595 | +0 | 0.00% | 10,687 |
| 2025-06-12 | 2025-06-10 | 0.122 | 87,595 | +0 | 0.00% | 10,687 |
| 2025-06-11 | 2025-06-09 | 0.126 | 87,595 | +0 | 0.00% | 11,037 |
| 2025-06-10 | 2025-06-06 | 0.123 | 87,595 | +0 | 0.00% | 10,774 |
| 2025-06-09 | 2025-06-05 | 0.122 | 87,595 | +0 | 0.00% | 10,687 |
| 2025-06-06 | 2025-06-04 | 0.122 | 87,595 | +0 | 0.00% | 10,687 |
| 2025-06-05 | 2025-06-03 | 0.120 | 87,595 | +0 | 0.00% | 10,511 |
| 2025-06-04 | 2025-06-02 | 0.119 | 87,595 | +0 | 0.00% | 10,424 |
| 2025-06-03 | 2025-05-30 | 0.118 | 87,595 | +0 | 0.00% | 10,336 |
| 2025-06-02 | 2025-05-29 | 0.118 | 87,595 | +0 | 0.00% | 10,336 |
| 2025-05-30 | 2025-05-28 | 0.118 | 87,595 | +0 | 0.00% | 10,336 |
| 2025-05-29 | 2025-05-27 | 0.118 | 87,595 | +0 | 0.00% | 10,336 |
| 2025-05-28 | 2025-05-26 | 0.118 | 87,595 | +0 | 0.00% | 10,336 |
| 2025-05-27 | 2025-05-23 | 0.118 | 87,595 | +0 | 0.00% | 10,336 |
| 2025-05-26 | 2025-05-22 | 0.118 | 87,595 | +0 | 0.00% | 10,336 |
| 2025-05-23 | 2025-05-21 | 0.118 | 87,595 | +0 | 0.00% | 10,336 |
| 2025-05-22 | 2025-05-20 | 0.124 | 87,595 | +0 | 0.00% | 10,862 |
| 2025-05-21 | 2025-05-19 | 0.124 | 87,595 | +0 | 0.00% | 10,862 |
| 2025-05-20 | 2025-05-16 | 0.124 | 87,595 | +0 | 0.00% | 10,862 |
| 2025-05-19 | 2025-05-15 | 0.117 | 87,595 | +0 | 0.00% | 10,249 |
| 2025-05-16 | 2025-05-14 | 0.122 | 87,595 | +0 | 0.00% | 10,687 |
| 2025-05-15 | 2025-05-13 | 0.124 | 87,595 | +0 | 0.00% | 10,862 |
| 2025-05-14 | 2025-05-12 | 0.121 | 87,595 | +0 | 0.00% | 10,599 |
| 2025-05-13 | 2025-05-09 | 0.117 | 87,595 | +0 | 0.00% | 10,249 |
| 2025-05-12 | 2025-05-08 | 0.117 | 87,595 | +0 | 0.00% | 10,249 |
| 2025-05-09 | 2025-05-07 | 0.119 | 87,595 | +0 | 0.00% | 10,424 |
| 2025-05-08 | 2025-05-06 | 0.123 | 87,595 | +0 | 0.00% | 10,774 |
| 2025-05-07 | 2025-05-02 | 0.123 | 87,595 | +0 | 0.00% | 10,774 |
| 2025-05-06 | 2025-04-30 | 0.124 | 87,595 | +0 | 0.00% | 10,862 |
| 2025-05-02 | 2025-04-29 | 0.125 | 87,595 | +0 | 0.00% | 10,949 |
| 2025-04-30 | 2025-04-28 | 0.123 | 87,595 | +0 | 0.00% | 10,774 |
| 2025-04-29 | 2025-04-25 | 0.124 | 87,595 | +0 | 0.00% | 10,862 |
| 2025-04-28 | 2025-04-24 | 0.123 | 87,595 | +0 | 0.00% | 10,774 |
| 2025-04-25 | 2025-04-23 | 0.123 | 87,595 | +0 | 0.00% | 10,774 |
| 2025-04-24 | 2025-04-22 | 0.116 | 87,595 | +0 | 0.00% | 10,161 |
| 2025-04-23 | 2025-04-17 | 0.113 | 87,595 | +0 | 0.00% | 9,898 |
| 2025-04-22 | 2025-04-16 | 0.112 | 87,595 | +0 | 0.00% | 9,811 |
| 2025-04-17 | 2025-04-15 | 0.112 | 87,595 | +0 | 0.00% | 9,811 |
| 2025-04-16 | 2025-04-14 | 0.112 | 87,595 | +0 | 0.00% | 9,811 |
| 2025-04-15 | 2025-04-11 | 0.109 | 87,595 | +0 | 0.00% | 9,548 |
| 2025-04-14 | 2025-04-10 | 0.115 | 87,595 | +0 | 0.00% | 10,073 |
| 2025-04-11 | 2025-04-09 | 0.109 | 87,595 | +0 | 0.00% | 9,548 |
| 2025-04-10 | 2025-04-08 | 0.110 | 87,595 | +0 | 0.00% | 9,635 |
| 2025-04-09 | 2025-04-07 | 0.110 | 87,595 | +0 | 0.00% | 9,635 |
| 2025-04-08 | 2025-04-03 | 0.128 | 87,595 | +0 | 0.00% | 11,212 |
| 2025-04-07 | 2025-04-02 | 0.124 | 87,595 | -3,360,000 | 0.00% | 10,862 |
| 2024-12-03 | 2024-11-29 | 0.096 | 3,447,595 | +940,000 | 0.15% | 330,969 |
| 2024-08-26 | 2024-08-22 | 0.105 | 2,507,595 | -2,460,000 | 0.11% | 263,297 |
| 2024-08-23 | 2024-08-21 | 0.102 | 4,967,595 | -120,000 | 0.21% | 506,695 |
| 2024-06-25 | 2024-06-21 | 0.107 | 5,087,595 | -620,000 | 0.22% | 544,373 |
| 2024-06-21 | 2024-06-19 | 0.109 | 5,707,595 | -790,000 | 0.24% | 622,128 |
| 2024-06-20 | 2024-06-18 | 0.113 | 6,497,595 | -160,000 | 0.28% | 734,228 |
| 2024-06-12 | 2024-06-07 | 0.120 | 6,657,595 | -430,000 | 0.28% | 798,911 |
| 2024-06-06 | 2024-06-04 | 0.122 | 7,087,595 | -1,460,000 | 0.30% | 864,687 |
| 2024-06-05 | 2024-06-03 | 0.125 | 8,547,595 | -100,000 | 0.36% | 1,068,449 |
| 2024-06-04 | 2024-05-31 | 0.125 | 8,647,595 | -50,000 | 0.37% | 1,080,949 |
| 2024-06-03 | 2024-05-30 | 0.125 | 8,697,595 | -390,000 | 0.37% | 1,087,199 |
| 2024-05-31 | 2024-05-29 | 0.128 | 9,087,595 | -150,000 | 0.39% | 1,163,212 |
| 2024-05-30 | 2024-05-28 | 0.129 | 9,237,595 | -150,000 | 0.39% | 1,191,650 |
| 2024-05-20 | 2024-05-16 | 0.135 | 9,387,595 | -540,000 | 0.40% | 1,267,325 |
| 2024-05-17 | 2024-05-14 | 0.130 | 9,927,595 | -1,720,000 | 0.42% | 1,290,587 |
| 2024-05-16 | 2024-05-13 | 0.127 | 11,647,595 | -280,000 | 0.50% | 1,479,245 |
| 2024-03-25 | 2024-03-21 | 0.124 | 11,927,595 | -450,000 | 0.51% | 1,479,022 |
| 2024-03-22 | 2024-03-20 | 0.125 | 12,377,595 | -280,000 | 0.53% | 1,547,199 |
| 2024-02-07 | 2024-02-05 | 0.138 | 12,657,595 | +200,000 | 0.54% | 1,746,748 |
| 2023-11-17 | 2023-11-15 | 0.141 | 12,457,595 | +10,000 | 0.53% | 1,756,521 |
| 2023-11-16 | 2023-11-14 | 0.138 | 12,447,595 | +50,000 | 0.53% | 1,717,768 |
| 2023-10-26 | 2023-10-24 | 0.148 | 12,397,595 | +790,000 | 0.53% | 1,834,844 |
| 2023-10-24 | 2023-10-19 | 0.150 | 11,607,595 | +20,000 | 0.49% | 1,741,139 |
| 2023-09-18 | 2023-09-14 | 0.180 | 11,587,595 | +420,000 | 0.49% | 2,085,767 |
| 2023-07-27 | 2023-07-25 | 0.199 | 11,167,595 | +240,000 | 0.48% | 2,222,351 |
| 2023-07-25 | 2023-07-21 | 0.200 | 10,927,595 | +20,000 | 0.47% | 2,185,519 |
| 2023-06-13 | 2023-06-09 | 0.224 | 10,907,595 | +100,000 | 0.46% | 2,443,301 |
| 2023-06-12 | 2023-06-08 | 0.220 | 10,807,595 | +170,000 | 0.46% | 2,377,671 |
| 2023-06-01 | 2023-05-30 | 0.225 | 10,637,595 | +1,620,000 | 0.45% | 2,393,459 |
| 2023-05-30 | 2023-05-25 | 0.220 | 9,017,595 | +640,000 | 0.38% | 1,983,871 |
| 2023-05-25 | 2023-05-23 | 0.228 | 8,377,595 | +1,280,000 | 0.36% | 1,910,092 |
| 2023-05-23 | 2023-05-19 | 0.228 | 7,097,595 | +2,000,000 | 0.30% | 1,618,252 |
| 2023-05-22 | 2023-05-18 | 0.230 | 5,097,595 | +10,000 | 0.22% | 1,172,447 |
| 2023-05-19 | 2023-05-17 | 0.233 | 5,087,595 | +2,000,000 | 0.22% | 1,185,410 |
| 2023-05-05 | 2023-05-03 | 0.242 | 3,087,595 | +500,000 | 0.13% | 747,198 |
| 2023-04-12 | 2023-04-06 | 0.250 | 2,587,595 | +500,000 | 0.11% | 646,899 |
| 2023-04-11 | 2023-04-04 | 0.250 | 2,087,595 | +2,000,000 | 0.09% | 521,899 |
| 2022-09-06 | 2022-09-02 | 0.569 | 87,595 | +19,908 | 0.00% | 49,878 |
| 2022-02-23 | 2022-02-21 | 0.646 | 67,687 | +6,017 | 0.00% | 43,744 |
| 2021-12-20 | 2021-12-16 | 0.598 | 61,670 | +3,083 | 0.00% | 36,882 |
| 2021-09-20 | 2021-09-16 | 0.697 | 58,587 | +1,997 | 0.00% | 40,809 |
| 2020-12-18 | 2020-12-16 | 0.689 | 56,590 | +1,930 | 0.00% | 38,995 |
| 2019-11-29 | 2019-11-27 | 0.697 | 54,660 | -124,803 | 0.00% | 38,104 |
| 2019-10-28 | 2019-10-24 | 0.769 | 179,463 | -904,819 | 0.01% | 138,046 |
| 2019-10-03 | 2019-09-30 | 0.835 | 1,084,282 | +43,371 | 0.07% | 904,997 |
| 2019-03-20 | 2019-03-18 | 0.851 | 1,040,911 | -11,981 | 0.07% | 886,174 |
| 2018-12-27 | 2018-12-20 | 0.818 | 1,052,892 | -59,905 | 0.07% | 861,222 |
| 2018-12-20 | 2018-12-18 | 0.877 | 1,112,797 | +29,953 | 0.08% | 976,082 |
| 2018-12-19 | 2018-12-17 | 0.860 | 1,082,844 | +31,848 | 0.08% | 931,185 |
| 2018-12-17 | 2018-12-13 | 0.877 | 1,050,996 | -872 | 0.08% | 921,873 |
| 2018-12-12 | 2018-12-10 | 0.851 | 1,051,868 | +29,071 | 0.08% | 895,502 |
| 2018-11-16 | 2018-11-14 | 0.834 | 1,022,797 | -29,071 | 0.07% | 853,161 |
| 2018-11-05 | 2018-11-01 | 0.826 | 1,051,868 | -29,072 | 0.08% | 868,365 |
| 2018-10-15 | 2018-10-11 | 0.791 | 1,080,940 | -1,464,509 | 0.08% | 855,184 |
| 2018-10-03 | 2018-09-28 | 0.913 | 2,545,449 | +99,822 | 0.19% | 2,323,853 |
| 2018-09-20 | 2018-09-18 | 0.895 | 2,445,627 | -27,932 | 0.19% | 2,188,943 |
| 2018-09-10 | 2018-09-06 | 0.895 | 2,473,559 | -335,179 | 0.19% | 2,213,943 |
| 2018-07-10 | 2018-07-06 | 0.931 | 2,808,738 | -837,948 | 0.21% | 2,614,500 |
| 2018-06-25 | 2018-06-21 | 1.020 | 3,646,686 | -837,948 | 0.28% | 3,720,895 |
| 2018-04-25 | 2018-04-23 | 1.002 | 4,484,634 | +50,276 | 0.34% | 4,495,616 |
| 2018-04-06 | 2018-04-03 | 1.020 | 4,434,358 | -1,117,264 | 0.34% | 4,524,595 |
| 2018-03-28 | 2018-03-26 | 1.020 | 5,551,622 | -558,632 | 0.42% | 5,664,595 |
| 2018-03-27 | 2018-03-23 | 1.038 | 6,110,254 | -2,793,160 | 0.47% | 6,343,974 |
| 2018-03-07 | 2018-03-05 | 1.038 | 8,903,414 | -586,564 | 0.68% | 9,243,974 |
| 2018-02-28 | 2018-02-26 | 1.074 | 9,489,978 | -48,601 | 0.72% | 10,192,732 |
| 2018-02-13 | 2018-02-09 | 1.002 | 9,538,579 | -1,117,264 | 0.73% | 9,561,936 |
| 2018-02-12 | 2018-02-08 | 1.056 | 10,655,843 | -58,695 | 0.81% | 11,254,183 |
| 2018-02-09 | 2018-02-07 | 1.038 | 10,714,538 | -55,863 | 0.82% | 11,124,374 |
| 2018-02-08 | 2018-02-06 | 1.056 | 10,770,401 | -83,795 | 0.82% | 11,375,173 |
| 2018-01-26 | 2018-01-24 | 1.128 | 10,854,196 | -22,345 | 0.83% | 12,240,872 |
| 2018-01-25 | 2018-01-23 | 1.128 | 10,876,541 | +335,179 | 0.83% | 12,266,072 |
| 2018-01-16 | 2018-01-12 | 1.128 | 10,541,362 | -27,931 | 0.80% | 11,888,072 |
| 2018-01-04 | 2018-01-02 | 1.146 | 10,569,293 | -55,864 | 0.81% | 12,108,771 |
| 2017-12-20 | 2017-12-18 | 1.155 | 10,625,157 | +249,027 | 0.81% | 12,270,154 |
| 2017-11-17 | 2017-11-15 | 1.173 | 10,376,130 | +54,554 | 0.81% | 12,172,772 |
| 2017-10-24 | 2017-10-20 | 1.173 | 10,321,576 | -43,643 | 0.81% | 12,108,772 |
| 2017-09-26 | 2017-09-22 | 1.210 | 10,365,219 | +109,108 | 0.81% | 12,539,971 |
| 2017-09-22 | 2017-09-20 | 1.228 | 10,256,111 | +109,108 | 0.80% | 12,595,970 |
| 2017-09-21 | 2017-09-19 | 1.210 | 10,147,003 | +109,108 | 0.79% | 12,275,970 |
| 2017-09-20 | 2017-09-18 | 1.228 | 10,037,895 | +218,215 | 0.78% | 12,327,970 |
| 2017-09-18 | 2017-09-14 | 1.173 | 9,819,680 | +218,216 | 0.76% | 11,519,972 |
| 2017-09-13 | 2017-09-11 | 1.324 | 9,601,464 | +513,447 | 0.75% | 12,715,968 |
| 2017-09-01 | 2017-08-30 | 1.285 | 9,088,017 | +51,345 | 0.75% | 11,681,971 |
| 2017-08-28 | 2017-08-24 | 1.266 | 9,036,672 | -2,054 | 0.75% | 11,439,971 |
| 2017-08-25 | 2017-08-22 | 1.266 | 9,038,726 | +41,076 | 0.75% | 11,442,571 |
| 2017-08-18 | 2017-08-16 | 1.305 | 8,997,650 | -513,448 | 0.74% | 11,741,050 |
| 2017-08-17 | 2017-08-15 | 1.305 | 9,511,098 | -934,477 | 0.79% | 12,411,049 |
| 2017-08-16 | 2017-08-14 | 1.305 | 10,445,575 | -1,540,346 | 0.86% | 13,630,450 |
| 2017-08-11 | 2017-08-09 | 1.324 | 11,985,921 | +10,269 | 0.99% | 15,873,890 |
| 2017-08-10 | 2017-08-08 | 1.324 | 11,975,652 | -143,765 | 0.99% | 15,860,290 |
| 2017-08-07 | 2017-08-03 | 1.324 | 12,119,417 | -744,501 | 1.00% | 16,050,689 |
| 2017-08-01 | 2017-07-28 | 1.324 | 12,863,918 | -51,345 | 1.06% | 17,036,690 |
| 2017-07-27 | 2017-07-25 | 1.363 | 12,915,263 | -282,396 | 1.07% | 17,607,769 |
| 2017-07-25 | 2017-07-21 | 1.344 | 13,197,659 | -154,035 | 1.09% | 17,735,729 |
| 2017-07-24 | 2017-07-20 | 1.383 | 13,351,694 | -513,448 | 1.10% | 18,462,808 |
| 2017-07-20 | 2017-07-18 | 1.363 | 13,865,142 | -256,725 | 1.15% | 18,902,768 |
| 2017-07-03 | 2017-06-29 | 1.266 | 14,121,867 | -138,631 | 1.17% | 17,877,571 |
| 2017-06-21 | 2017-06-19 | 1.266 | 14,260,498 | +35,942 | 1.18% | 18,053,071 |
| 2017-06-08 | 2017-06-06 | 1.305 | 14,224,556 | -102,690 | 1.18% | 18,561,649 |
| 2017-06-06 | 2017-06-02 | 1.149 | 14,327,246 | +20,538 | 1.18% | 16,463,333 |
| 2017-06-05 | 2017-06-01 | 1.149 | 14,306,708 | +30,807 | 1.18% | 16,439,733 |
| 2017-06-02 | 2017-05-31 | 1.169 | 14,275,901 | +51,345 | 1.18% | 16,682,373 |
| 2017-05-18 | 2017-05-16 | 1.130 | 14,224,556 | +51,344 | 1.18% | 16,068,293 |
| 2017-05-11 | 2017-05-09 | 1.052 | 14,173,212 | +77,018 | 1.17% | 14,906,136 |
| 2017-04-27 | 2017-04-25 | 1.032 | 14,096,194 | +102,689 | 1.16% | 14,550,596 |
| 2017-04-21 | 2017-04-19 | 1.032 | 13,993,505 | +102,690 | 1.15% | 14,444,597 |
| 2017-04-06 | 2017-04-03 | 1.071 | 13,890,815 | -102,690 | 1.14% | 14,879,675 |
| 2017-03-29 | 2017-03-27 | 1.052 | 13,993,505 | -15,403 | 1.15% | 14,717,136 |
| 2017-03-24 | 2017-03-22 | 1.091 | 14,008,908 | -25,672 | 1.15% | 15,279,015 |
| 2017-03-17 | 2017-03-15 | 1.052 | 14,034,580 | -3,081 | 1.15% | 14,760,335 |
| 2017-03-13 | 2017-03-09 | 1.013 | 14,037,661 | +15,403 | 1.15% | 14,216,776 |
| 2017-02-24 | 2017-02-22 | 0.993 | 14,022,258 | +25,673 | 1.15% | 13,928,077 |
| 2017-01-16 | 2017-01-12 | 0.935 | 13,996,585 | -56,480 | 1.15% | 13,084,778 |
| 2017-01-10 | 2017-01-06 | 0.935 | 14,053,065 | +51,345 | 1.16% | 13,137,579 |
| 2016-12-23 | 2016-12-21 | 0.935 | 14,001,720 | -51,345 | 1.15% | 13,089,579 |
| 2016-12-21 | 2016-12-19 | 1.004 | 14,053,065 | +425,851 | 1.15% | 14,112,633 |
| 2016-12-14 | 2016-12-12 | 0.974 | 13,627,214 | +49,789 | 1.15% | 13,274,428 |
| 2016-12-02 | 2016-11-30 | 1.004 | 13,577,425 | -199,156 | 1.15% | 13,634,977 |
| 2016-11-30 | 2016-11-28 | 1.004 | 13,776,581 | +129,451 | 1.17% | 13,834,977 |
| 2016-11-25 | 2016-11-23 | 1.024 | 13,647,130 | +69,705 | 1.16% | 13,979,077 |
| 2016-11-15 | 2016-11-11 | 0.994 | 13,577,425 | -199,156 | 1.15% | 13,498,627 |
| 2016-11-09 | 2016-11-07 | 1.004 | 13,776,581 | +39,831 | 1.17% | 13,834,977 |
| 2016-11-01 | 2016-10-28 | 1.064 | 13,736,750 | +497,890 | 1.16% | 14,622,676 |
| 2016-10-31 | 2016-10-27 | 1.064 | 13,238,860 | +79,662 | 1.12% | 14,092,676 |
| 2016-10-28 | 2016-10-26 | 1.085 | 13,159,198 | +497,890 | 1.11% | 14,272,176 |
| 2016-10-27 | 2016-10-25 | 1.105 | 12,661,308 | -79,663 | 1.07% | 13,986,475 |
| 2016-10-17 | 2016-10-13 | 1.024 | 12,740,971 | +134,430 | 1.08% | 13,050,877 |
| 2016-10-14 | 2016-10-12 | 1.024 | 12,606,541 | +39,832 | 1.07% | 12,913,177 |
| 2016-10-11 | 2016-10-06 | 1.064 | 12,566,709 | -194,177 | 1.06% | 13,377,176 |
| 2016-09-30 | 2016-09-28 | 1.024 | 12,760,886 | +19,915 | 1.08% | 13,071,277 |
| 2016-09-21 | 2016-09-19 | 1.085 | 12,740,971 | +19,916 | 1.05% | 13,818,576 |
| 2016-09-20 | 2016-09-15 | 1.024 | 12,721,055 | -224,051 | 1.05% | 13,030,477 |
| 2016-09-15 | 2016-09-13 | 0.994 | 12,945,106 | +49,789 | 1.07% | 12,869,978 |
| 2016-09-14 | 2016-09-12 | 1.004 | 12,895,317 | +199,156 | 1.07% | 12,949,978 |
| 2016-09-13 | 2016-09-09 | 1.064 | 12,696,161 | +224,051 | 1.05% | 13,514,976 |
| 2016-09-05 | 2016-09-01 | 1.147 | 12,472,110 | +461,930 | 1.03% | 14,307,378 |
| 2016-09-02 | 2016-08-31 | 1.105 | 12,010,180 | -167,808 | 1.03% | 13,276,476 |
| 2016-09-01 | 2016-08-30 | 1.022 | 12,177,988 | +958,899 | 1.04% | 12,445,978 |
| 2016-08-31 | 2016-08-29 | 1.012 | 11,219,089 | +95,890 | 0.96% | 11,348,978 |
| 2016-08-29 | 2016-08-25 | 0.866 | 11,123,199 | +143,834 | 0.95% | 9,627,981 |
| 2016-08-12 | 2016-08-10 | 0.813 | 10,979,365 | +71,918 | 0.94% | 8,930,983 |
| 2016-07-06 | 2016-07-04 | 0.751 | 10,907,447 | -119,863 | 0.94% | 8,189,984 |
| 2016-06-22 | 2016-06-20 | 0.761 | 11,027,310 | -479,449 | 0.95% | 8,394,984 |
| 2016-06-15 | 2016-06-13 | 0.793 | 11,506,759 | -479,449 | 0.99% | 9,119,983 |
| 2016-06-13 | 2016-06-08 | 0.730 | 11,986,208 | +958,898 | 1.03% | 8,749,984 |
| 2016-04-29 | 2016-04-27 | 0.667 | 11,027,310 | +3,525,605 | 0.95% | 7,359,986 |
| 2016-03-30 | 2016-03-24 | 0.667 | 7,501,705 | -2,253,412 | 0.97% | 5,006,882 |
| 2016-03-24 | 2016-03-22 | 0.814 | 9,755,117 | +757,247 | 1.26% | 7,941,182 |
| 2016-02-03 | 2016-02-01 | 0.893 | 8,997,870 | -442,232 | 1.26% | 8,036,871 |
| 2016-02-02 | 2016-01-29 | 0.893 | 9,440,102 | -442,231 | 1.32% | 8,431,871 |
| 2015-12-17 | 2015-12-15 | 1.063 | 9,882,333 | +212,523 | 1.38% | 10,505,314 |
| 2015-11-05 | 2015-11-03 | 1.086 | 9,669,810 | -289,923 | 1.38% | 10,502,859 |
| 2015-11-04 | 2015-11-02 | 1.098 | 9,959,733 | +108,180 | 1.42% | 10,932,841 |
| 2015-11-03 | 2015-10-30 | 1.098 | 9,851,553 | -173,089 | 1.40% | 10,814,091 |
| 2015-11-02 | 2015-10-29 | 1.086 | 10,024,642 | -90,871 | 1.43% | 10,888,259 |
| 2015-10-30 | 2015-10-28 | 1.098 | 10,115,513 | -211,601 | 1.44% | 11,103,841 |
| 2015-10-27 | 2015-10-23 | 1.098 | 10,327,114 | -53,022 | 1.47% | 11,336,116 |
| 2015-10-26 | 2015-10-22 | 1.121 | 10,380,136 | -173,089 | 1.49% | 11,634,199 |
| 2015-10-19 | 2015-10-15 | 1.086 | 10,553,225 | -134,143 | 1.52% | 11,462,379 |
| 2015-10-16 | 2015-10-14 | 1.098 | 10,687,368 | -168,761 | 1.54% | 11,731,569 |
| 2015-10-05 | 2015-09-30 | 1.017 | 10,856,129 | -430,125 | 1.56% | 11,038,737 |
| 2015-09-02 | 2015-08-31 | 1.195 | 11,286,254 | +698,118 | 1.62% | 13,483,841 |
| 2015-05-06 | 2015-05-04 | 1.552 | 10,588,136 | +316,645 | 1.62% | 16,431,686 |
| 2015-05-05 | 2015-04-30 | 1.478 | 10,271,491 | -24,357 | 1.57% | 15,181,224 |
| 2015-05-04 | 2015-04-29 | 1.478 | 10,295,848 | -284,169 | 1.58% | 15,217,224 |
| 2015-04-29 | 2015-04-27 | 1.379 | 10,580,017 | +24,358 | 1.62% | 14,594,743 |
| 2015-03-27 | 2015-03-25 | 1.232 | 10,555,659 | +40,595 | 1.62% | 13,001,020 |
| 2014-12-18 | 2014-12-16 | 1.330 | 10,515,064 | +194,724 | 1.61% | 13,987,102 |
| 2014-12-02 | 2014-11-28 | 1.355 | 10,320,340 | +67,734 | 1.61% | 13,987,101 |
| 2014-11-14 | 2014-11-12 | 1.305 | 10,252,606 | +99,729 | 1.60% | 13,380,661 |
| 2014-10-30 | 2014-10-28 | 1.280 | 10,152,877 | +199,219 | 1.60% | 12,995,687 |
| 2014-10-29 | 2014-10-27 | 1.255 | 9,953,658 | +5,578 | 1.57% | 12,490,869 |
| 2014-10-28 | 2014-10-24 | 1.255 | 9,948,080 | +398 | 1.56% | 12,483,870 |
| 2014-10-27 | 2014-10-23 | 1.255 | 9,947,682 | +1,594 | 1.56% | 12,483,370 |
| 2014-09-23 | 2014-09-19 | 1.537 | 9,946,088 | +685,937 | 1.56% | 15,282,744 |
| 2014-09-19 | 2014-09-17 | 1.564 | 9,260,151 | -18,548 | 1.56% | 14,478,389 |
| 2014-09-17 | 2014-09-15 | 1.564 | 9,278,699 | -84,950 | 1.57% | 14,507,389 |
| 2014-09-16 | 2014-09-12 | 1.537 | 9,363,649 | -96,820 | 1.58% | 14,387,793 |
| 2014-09-12 | 2014-09-10 | 1.564 | 9,460,469 | -14,096 | 1.60% | 14,791,589 |
| 2014-09-11 | 2014-09-08 | 1.564 | 9,474,565 | -21,145 | 1.60% | 14,813,629 |
| 2014-09-10 | 2014-09-05 | 1.537 | 9,495,710 | -31,160 | 1.60% | 14,590,712 |
| 2014-09-08 | 2014-09-04 | 1.564 | 9,526,870 | -111,288 | 1.61% | 14,895,408 |
| 2014-07-22 | 2014-07-18 | 1.483 | 9,638,158 | +370,959 | 1.63% | 14,289,957 |
| 2014-07-14 | 2014-07-10 | 1.510 | 9,267,199 | +185,479 | 1.57% | 13,989,774 |
| 2014-07-08 | 2014-07-04 | 1.537 | 9,081,720 | -349,072 | 1.53% | 13,954,592 |
| 2014-07-03 | 2014-06-30 | 1.429 | 9,430,792 | -37,096 | 1.59% | 13,474,052 |
| 2014-07-02 | 2014-06-27 | 1.456 | 9,467,888 | -733,386 | 1.60% | 13,782,280 |
| 2014-06-19 | 2014-06-17 | 1.348 | 10,201,274 | -3,709 | 1.72% | 13,749,870 |
| 2014-06-13 | 2014-06-11 | 1.321 | 10,204,983 | +2,596 | 1.72% | 13,479,772 |
| 2014-06-12 | 2014-06-10 | 1.321 | 10,202,387 | +37,467 | 1.72% | 13,476,343 |
| 2014-06-10 | 2014-06-06 | 1.307 | 10,164,920 | +4,452 | 1.72% | 13,289,844 |
| 2014-06-03 | 2014-05-29 | 1.334 | 10,160,468 | +8,161 | 1.72% | 13,557,921 |
| 2014-05-30 | 2014-05-28 | 1.334 | 10,152,307 | +4,451 | 1.72% | 13,547,031 |
| 2014-05-02 | 2014-04-29 | 1.321 | 10,147,856 | +192,157 | 1.71% | 13,404,313 |
| 2014-04-29 | 2014-04-25 | 1.334 | 9,955,699 | +12,242 | 1.68% | 13,284,681 |
| 2014-04-16 | 2014-04-14 | 1.321 | 9,943,457 | -19,681 | 1.68% | 13,134,322 |
| 2014-03-31 | 2014-03-27 | 1.321 | 9,963,138 | +64,176 | 1.68% | 13,160,319 |
| 2014-03-28 | 2014-03-26 | 1.348 | 9,898,962 | +7,790 | 1.67% | 13,342,397 |
| 2014-03-25 | 2014-03-21 | 1.307 | 9,891,172 | +3,710 | 1.67% | 12,931,940 |
| 2014-03-24 | 2014-03-20 | 1.321 | 9,887,462 | +273,026 | 1.67% | 13,060,358 |
| 2014-03-18 | 2014-03-14 | 1.334 | 9,614,436 | +313,831 | 1.62% | 12,829,307 |
| 2014-03-17 | 2014-03-13 | 1.334 | 9,300,605 | +190,673 | 1.57% | 12,410,537 |
| 2014-03-14 | 2014-03-12 | 1.334 | 9,109,932 | +325,331 | 1.54% | 12,156,107 |
| 2014-03-13 | 2014-03-11 | 1.334 | 8,784,601 | +45,628 | 1.48% | 11,721,992 |
| 2014-03-11 | 2014-03-07 | 1.334 | 8,738,973 | +475,569 | 1.48% | 11,661,107 |
| 2014-01-20 | 2014-01-16 | 1.456 | 8,263,404 | +185,479 | 1.40% | 12,028,928 |
| 2014-01-15 | 2014-01-13 | 1.456 | 8,077,925 | +175,464 | 1.36% | 11,758,929 |
| 2014-01-13 | 2014-01-09 | 1.402 | 7,902,461 | +92,740 | 1.34% | 11,077,452 |
| 2014-01-03 | 2013-12-31 | 1.402 | 7,809,721 | +370,959 | 1.32% | 10,947,452 |
| 2013-12-20 | 2013-12-18 | 1.484 | 7,438,762 | +143,053 | 1.26% | 11,040,831 |
| 2013-12-13 | 2013-12-11 | 1.457 | 7,295,709 | +181,912 | 1.26% | 10,627,980 |
| 2013-12-11 | 2013-12-09 | 1.484 | 7,113,797 | +181,913 | 1.23% | 10,558,509 |
| 2013-12-10 | 2013-12-06 | 1.484 | 6,931,884 | +363,825 | 1.19% | 10,288,508 |
| 2013-12-09 | 2013-12-05 | 1.512 | 6,568,059 | +178,638 | 1.13% | 9,929,036 |
| 2013-12-06 | 2013-12-04 | 1.484 | 6,389,421 | +78,222 | 1.10% | 9,483,368 |
| 2013-12-05 | 2013-12-03 | 1.484 | 6,311,199 | +398,389 | 1.09% | 9,367,269 |
| 2013-12-04 | 2013-12-02 | 1.429 | 5,912,810 | +69,127 | 1.02% | 8,450,932 |
| 2013-12-03 | 2013-11-29 | 1.429 | 5,843,683 | +90,956 | 1.01% | 8,352,132 |
| 2013-12-02 | 2013-11-28 | 1.457 | 5,752,727 | +90,956 | 0.99% | 8,380,250 |
| 2013-11-29 | 2013-11-27 | 1.457 | 5,661,771 | +72,765 | 0.98% | 8,247,751 |
| 2013-11-28 | 2013-11-26 | 1.457 | 5,589,006 | +42,568 | 0.96% | 8,141,751 |
| 2013-11-27 | 2013-11-25 | 1.457 | 5,546,438 | +139,345 | 0.96% | 8,079,740 |
| 2013-11-26 | 2013-11-22 | 1.457 | 5,407,093 | +291,060 | 0.93% | 7,876,750 |
| 2013-11-20 | 2013-11-18 | 1.457 | 5,116,033 | +181,912 | 0.88% | 7,452,750 |
| 2013-11-15 | 2013-11-13 | 1.429 | 4,934,121 | +106,628 | 0.85% | 7,052,133 |
| 2013-11-13 | 2013-11-11 | 1.484 | 4,827,493 | +181,913 | 0.85% | 7,165,108 |
| 2013-11-11 | 2013-11-07 | 1.457 | 4,645,580 | +363,825 | 0.82% | 6,767,421 |
| 2013-11-08 | 2013-11-06 | 1.457 | 4,281,755 | +545,738 | 0.75% | 6,237,421 |
| 2013-10-31 | 2013-10-29 | 1.374 | 3,736,017 | +494,074 | 0.66% | 5,134,359 |
| 2013-10-30 | 2013-10-28 | 1.402 | 3,241,943 | +22,557 | 0.57% | 4,544,466 |
| 2013-10-29 | 2013-10-25 | 1.402 | 3,219,386 | +189,553 | 0.57% | 4,512,847 |
| 2013-10-28 | 2013-10-24 | 1.429 | 3,029,833 | +385,291 | 0.53% | 4,330,414 |
| 2013-09-24 | 2013-09-19 | 1.432 | 2,644,542 | +105,782 | 0.47% | 3,785,791 |
| 2013-09-10 | 2013-09-06 | 1.417 | 2,538,760 | +42,611 | 0.47% | 3,598,015 |
| 2013-08-08 | 2013-08-06 | 1.403 | 2,496,149 | -4,191 | 0.46% | 3,501,892 |
| 2013-07-03 | 2013-06-28 | 1.403 | 2,500,340 | -24,449 | 0.46% | 3,507,771 |
| 2013-06-13 | 2013-06-10 | 1.417 | 2,524,789 | -20,957 | 0.46% | 3,578,215 |
| 2013-05-30 | 2013-05-28 | 1.517 | 2,545,746 | +55,884 | 0.47% | 3,863,021 |
| 2013-05-20 | 2013-05-15 | 1.460 | 2,489,862 | +104,781 | 0.46% | 3,635,646 |
| 2013-05-16 | 2013-05-14 | 1.417 | 2,385,081 | +47,851 | 0.44% | 3,380,216 |
| 2013-05-15 | 2013-05-13 | 1.432 | 2,337,230 | +91,858 | 0.43% | 3,345,859 |
| 2013-02-05 | 2013-02-01 | 1.546 | 2,245,372 | +10,478 | 0.41% | 3,471,508 |
| 2013-01-24 | 2013-01-22 | 1.632 | 2,234,894 | +6,986 | 0.41% | 3,647,270 |
| 2013-01-23 | 2013-01-21 | 1.632 | 2,227,908 | -6,986 | 0.41% | 3,635,869 |
| 2013-01-21 | 2013-01-17 | 1.575 | 2,234,894 | +34,928 | 0.41% | 3,519,296 |
| 2013-01-15 | 2013-01-11 | 1.417 | 2,199,966 | -27,942 | 0.40% | 3,117,865 |
| 2013-01-14 | 2013-01-10 | 1.460 | 2,227,908 | -72,998 | 0.41% | 3,253,146 |
| 2013-01-08 | 2013-01-04 | 1.346 | 2,300,906 | +2,096 | 0.42% | 3,096,227 |
| 2013-01-03 | 2012-12-31 | 1.346 | 2,298,810 | +279,417 | 0.42% | 3,093,407 |
| 2012-12-21 | 2012-12-19 | 1.404 | 2,019,393 | +42,071 | 0.37% | 2,834,272 |
| 2012-12-06 | 2012-12-04 | 1.330 | 1,977,322 | +581,392 | 0.37% | 2,630,682 |
| 2012-12-05 | 2012-12-03 | 1.345 | 1,395,930 | +512,994 | 0.26% | 1,877,591 |
| 2012-11-01 | 2012-10-30 | 1.301 | 882,936 | +26,675 | 0.17% | 1,148,864 |
| 2012-09-04 | 2012-08-31 | 1.362 | 856,261 | +38,483 | 0.16% | 1,166,586 |
| 2012-05-31 | 2012-05-29 | 1.240 | 817,778 | -130,650 | 0.16% | 1,014,007 |
| 2012-05-04 | 2012-05-02 | 1.301 | 948,428 | -16,331 | 0.19% | 1,234,082 |
| 2012-03-14 | 2012-03-12 | 1.316 | 964,759 | +26,130 | 0.19% | 1,270,100 |
| 2012-01-27 | 2012-01-20 | 1.194 | 938,629 | -9,799 | 0.19% | 1,120,751 |
| 2011-12-12 | 2011-12-08 | 1.318 | 948,428 | +22,854 | 0.19% | 1,249,676 |
| 2011-12-02 | 2011-11-30 | 1.286 | 925,574 | -56,101 | 0.19% | 1,190,525 |
| 2011-10-18 | 2011-10-14 | 1.145 | 981,675 | -31,875 | 0.20% | 1,124,098 |
| 2011-09-27 | 2011-09-23 | 1.020 | 1,013,550 | -127,502 | 0.21% | 1,033,409 |
| 2011-06-03 | 2011-06-01 | 1.663 | 1,141,052 | +31,876 | 0.23% | 1,897,252 |
| 2011-06-01 | 2011-05-30 | 1.663 | 1,109,176 | -31,876 | 0.23% | 1,844,251 |
| 2011-04-27 | 2011-04-21 | 1.788 | 1,141,052 | -15,938 | 0.23% | 2,040,441 |
| 2011-04-12 | 2011-04-08 | 1.788 | 1,156,990 | +31,876 | 0.24% | 2,068,941 |
| 2011-03-22 | 2011-03-18 | 1.757 | 1,125,114 | -565,152 | 0.23% | 1,976,643 |
| 2011-03-21 | 2011-03-17 | 1.725 | 1,690,266 | -191,253 | 0.35% | 2,916,496 |
| 2011-03-14 | 2011-03-10 | 1.882 | 1,881,519 | +31,876 | 0.39% | 3,541,633 |
| 2011-03-10 | 2011-03-08 | 1.945 | 1,849,643 | -1,275 | 0.38% | 3,597,686 |
| 2011-03-03 | 2011-03-01 | 1.914 | 1,850,918 | -6,375 | 0.38% | 3,542,099 |
| 2011-02-24 | 2011-02-22 | 1.882 | 1,857,293 | +31,875 | 0.38% | 3,496,031 |
| 2011-02-18 | 2011-02-16 | 2.008 | 1,825,418 | -5,737 | 0.38% | 3,665,101 |
| 2011-02-11 | 2011-02-09 | 1.851 | 1,831,155 | +31,875 | 0.38% | 3,389,384 |
| 2011-02-10 | 2011-02-08 | 1.851 | 1,799,280 | +63,751 | 0.37% | 3,330,385 |
| 2011-02-07 | 2011-01-31 | 1.820 | 1,735,529 | +15,938 | 0.36% | 3,157,937 |
| 2011-01-31 | 2011-01-27 | 1.788 | 1,719,591 | +15,937 | 0.35% | 3,074,990 |
| 2011-01-27 | 2011-01-25 | 1.851 | 1,703,654 | +756,405 | 0.35% | 3,153,385 |
| 2011-01-17 | 2011-01-13 | 1.788 | 947,249 | +31,875 | 0.20% | 1,693,880 |
| 2011-01-12 | 2011-01-10 | 1.820 | 915,374 | +12,750 | 0.19% | 1,665,598 |
| 2011-01-06 | 2011-01-04 | 1.788 | 902,624 | +51,001 | 0.19% | 1,614,081 |
| 2010-10-22 | 2010-10-20 | 1.694 | 851,623 | +5,738 | 0.18% | 1,442,729 |
| 2010-09-22 | 2010-09-20 | 1.663 | 845,885 | -63,751 | 0.17% | 1,406,471 |
| 2010-09-09 | 2010-09-07 | 1.569 | 909,636 | +60,563 | 0.19% | 1,426,860 |
| 2010-08-31 | 2010-08-27 | 1.537 | 849,073 | -956 | 0.17% | 1,305,223 |
| 2010-05-14 | 2010-05-12 | 1.631 | 850,029 | -9,563 | 0.18% | 1,386,694 |
| 2010-02-02 | 2010-01-29 | 1.882 | 859,592 | -159,377 | 0.18% | 1,618,033 |
| 2010-01-25 | 2010-01-21 | 2.039 | 1,018,969 | -51,001 | 0.21% | 2,077,868 |
| 2010-01-21 | 2010-01-19 | 2.165 | 1,069,970 | +51,001 | 0.22% | 2,316,138 |
| 2010-01-07 | 2010-01-05 | 1.725 | 1,018,969 | -23,907 | 0.21% | 1,758,196 |
| 2009-12-15 | 2009-12-11 | 1.600 | 1,042,876 | -159,377 | 0.21% | 1,668,578 |
| 2009-12-11 | 2009-12-09 | 1.522 | 1,202,253 | -31,875 | 0.25% | 1,829,285 |
| 2009-12-08 | 2009-12-04 | 1.380 | 1,234,128 | -31,876 | 0.25% | 1,703,556 |
| 2009-12-07 | 2009-12-03 | 1.490 | 1,266,004 | +63,751 | 0.26% | 1,886,567 |
| 2009-10-27 | 2009-10-22 | 1.365 | 1,202,253 | -95,626 | 0.25% | 1,640,698 |
| 2009-10-22 | 2009-10-20 | 1.365 | 1,297,879 | +95,626 | 0.27% | 1,771,198 |
| 2009-10-16 | 2009-10-14 | 1.286 | 1,202,253 | +63,751 | 0.25% | 1,546,405 |
| 2009-08-24 | 2009-08-20 | 1.224 | 1,138,502 | +68,851 | 0.23% | 1,392,971 |
| 2009-08-21 | 2009-08-19 | 1.176 | 1,069,651 | +61,838 | 0.22% | 1,258,395 |
| 2009-08-20 | 2009-08-18 | 1.192 | 1,007,813 | -70,126 | 0.21% | 1,201,454 |
| 2009-07-13 | 2009-07-09 | 1.239 | 1,077,939 | -15,937 | 0.22% | 1,335,780 |
| 2009-07-03 | 2009-06-30 | 1.192 | 1,093,876 | -79,689 | 0.23% | 1,304,053 |
| 2009-07-02 | 2009-06-29 | 1.208 | 1,173,565 | -63,751 | 0.24% | 1,417,462 |
| 2009-06-30 | 2009-06-26 | 1.239 | 1,237,316 | +127,502 | 0.25% | 1,533,280 |
| 2009-06-24 | 2009-06-22 | 1.239 | 1,109,814 | -15,938 | 0.23% | 1,375,279 |
| 2009-06-16 | 2009-06-12 | 1.302 | 1,125,752 | -63,751 | 0.23% | 1,465,664 |
| 2009-06-15 | 2009-06-11 | 1.333 | 1,189,503 | +63,751 | 0.24% | 1,585,982 |
| 2009-06-08 | 2009-06-04 | 1.302 | 1,125,752 | +15,938 | 0.23% | 1,465,664 |
| 2009-06-05 | 2009-06-03 | 1.318 | 1,109,814 | +70,126 | 0.23% | 1,462,322 |
| 2009-05-20 | 2009-05-18 | 1.318 | 1,039,688 | +31,875 | 0.21% | 1,369,922 |
| 2009-05-13 | 2009-05-11 | 0.731 | 1,007,813 | -95,626 | 0.21% | 736,681 |
| 2009-05-12 | 2009-05-08 | 0.737 | 1,103,439 | +95,626 | 0.23% | 813,504 |
| 2009-02-06 | 2009-02-04 | 0.505 | 1,007,813 | -153,002 | 0.21% | 509,037 |
| 2009-02-03 | 2009-01-30 | 0.533 | 1,160,815 | +153,002 | 0.24% | 619,093 |
| 2008-11-07 | 2008-11-05 | 0.430 | 1,007,813 | +255,004 | 0.21% | 433,156 |
| 2008-10-24 | 2008-10-22 | 0.298 | 752,809 | +63,751 | 0.16% | 224,363 |
| 2008-10-22 | 2008-10-20 | 0.329 | 689,058 | +62 | 0.14% | 226,981 |
| 2008-09-25 | 2008-09-23 | 0.596 | 688,996 | +210,378 | 0.14% | 410,690 |
| 2008-08-20 | 2008-08-18 | 1.273 | 478,618 | +12,763 | 0.10% | 609,352 |
| 2008-06-10 | 2008-06-05 | 1.579 | 465,855 | +76,943 | 0.10% | 735,748 |
| 2008-06-02 | 2008-05-29 | 1.612 | 388,912 | +47,004 | 0.08% | 626,763 |
| 2008-05-28 | 2008-05-26 | 1.708 | 341,908 | +31,025 | 0.07% | 584,073 |
| 2008-05-21 | 2008-05-19 | 1.837 | 310,883 | +36,300 | 0.07% | 571,155 |
| 2008-05-20 | 2008-05-16 | 1.837 | 274,583 | +47,469 | 0.06% | 504,464 |
| 2008-05-16 | 2008-05-14 | 1.902 | 227,114 | +18,615 | 0.05% | 431,895 |
| 2008-03-17 | 2008-03-13 | 1.934 | 208,499 | +1,241 | 0.04% | 403,216 |
| 2008-03-07 | 2008-03-05 | 2.417 | 207,258 | -5,584 | 0.04% | 501,019 |
| 2008-03-06 | 2008-03-04 | 2.417 | 212,842 | -621 | 0.05% | 514,518 |
| 2008-02-12 | 2008-02-06 | 2.288 | 213,463 | +6,205 | 0.05% | 488,498 |
| 2007-12-27 | 2007-12-20 | 3.013 | 207,258 | +1,080 | 0.04% | 624,517 |
| 2007-12-10 | 2007-12-06 | 3.532 | 206,178 | -77,160 | 0.04% | 728,146 |
| 2007-11-02 | 2007-10-31 | 4.018 | 283,338 | +6,173 | 0.06% | 1,138,352 |
| 2007-10-31 | 2007-10-29 | 4.115 | 277,165 | -6,173 | 0.06% | 1,140,491 |
| 2007-10-12 | 2007-10-10 | 4.082 | 283,338 | +30,864 | 0.06% | 1,156,712 |
| 2007-10-11 | 2007-10-09 | 4.147 | 252,474 | -6,173 | 0.05% | 1,047,072 |
| 2007-10-09 | 2007-10-05 | 4.180 | 258,647 | +9,259 | 0.06% | 1,081,053 |
| 2007-10-08 | 2007-10-04 | 3.888 | 249,388 | -86,418 | 0.05% | 969,632 |
| 2007-10-03 | 2007-09-28 | 3.888 | 335,806 | -24,691 | 0.07% | 1,305,628 |
| 2007-09-27 | 2007-09-24 | 3.888 | 360,497 | -3,087 | 0.08% | 1,401,628 |
| 2007-09-25 | 2007-09-21 | 3.888 | 363,584 | -6,173 | 0.08% | 1,413,631 |
| 2007-09-20 | 2007-09-18 | 3.953 | 369,757 | +15,432 | 0.08% | 1,461,592 |
| 2007-09-19 | 2007-09-17 | 4.018 | 354,325 | -46,295 | 0.08% | 1,423,552 |
| 2007-09-18 | 2007-09-14 | 4.147 | 400,620 | +46,295 | 0.09% | 1,661,470 |
| 2007-09-14 | 2007-09-12 | 4.374 | 354,325 | +30,864 | 0.08% | 1,549,835 |
| 2007-09-11 | 2007-09-07 | 4.244 | 323,461 | -21,605 | 0.07% | 1,372,913 |
| 2007-09-10 | 2007-09-06 | 4.082 | 345,066 | -6,172 | 0.07% | 1,408,713 |
| 2007-09-07 | 2007-09-05 | 4.050 | 351,238 | -9,259 | 0.08% | 1,422,530 |
| 2007-09-06 | 2007-09-04 | 3.985 | 360,497 | +18,518 | 0.08% | 1,436,669 |
| 2007-09-04 | 2007-08-31 | 4.082 | 341,979 | +9,259 | 0.07% | 1,396,111 |
| 2007-08-31 | 2007-08-29 | 4.212 | 332,720 | +3,086 | 0.07% | 1,401,432 |
| 2007-08-30 | 2007-08-28 | 4.471 | 329,634 | +30,864 | 0.08% | 1,473,876 |
| 2007-08-29 | 2007-08-27 | 4.471 | 298,770 | -3,086 | 0.08% | 1,335,876 |
| 2007-08-23 | 2007-08-21 | 4.374 | 301,856 | +2,253 | 0.08% | 1,320,407 |
| 2007-08-17 | 2007-08-15 | 4.407 | 299,603 | +3,063 | 0.08% | 1,320,332 |
| 2007-08-16 | 2007-08-14 | 4.668 | 296,540 | -15,317 | 0.08% | 1,384,275 |
| 2007-08-15 | 2007-08-13 | 4.603 | 311,857 | -4,825 | 0.08% | 1,435,416 |
| 2007-08-10 | 2007-08-08 | 4.374 | 316,682 | -4,595 | 0.08% | 1,385,260 |
| 2007-08-03 | 2007-08-01 | 5.158 | 321,277 | -30,633 | 0.08% | 1,657,066 |
| 2007-07-31 | 2007-07-27 | 5.125 | 351,910 | -49,627 | 0.09% | 1,803,576 |
| 2007-07-30 | 2007-07-26 | 5.288 | 401,537 | -75,971 | 0.10% | 2,123,458 |
| 2007-07-27 | 2007-07-25 | 5.125 | 477,508 | +76,584 | 0.12% | 2,447,278 |
| 2007-07-26 | 2007-07-24 | 5.125 | 400,924 | -4,595 | 0.10% | 2,054,777 |
| 2007-07-25 | 2007-07-23 | 4.701 | 405,519 | -183,801 | 0.10% | 1,906,236 |
| 2007-07-23 | 2007-07-19 | 4.505 | 589,320 | +3,676 | 0.15% | 2,654,809 |
| 2007-07-17 | 2007-07-13 | 4.570 | 585,644 | -12,253 | 0.15% | 2,676,485 |
| 2007-07-12 | 2007-07-10 | 4.276 | 597,897 | +6,126 | 0.15% | 2,556,823 |
| 2007-07-11 | 2007-07-09 | 3.983 | 591,771 | -45,950 | 0.15% | 2,356,767 |
| 2007-07-09 | 2007-07-05 | 3.885 | 637,721 | +45,950 | 0.16% | 2,477,312 |
| 2007-07-06 | 2007-07-04 | 3.983 | 591,771 | -21,443 | 0.15% | 2,356,767 |
| 2007-07-05 | 2007-07-03 | 3.493 | 613,214 | +12,253 | 0.16% | 2,141,899 |
| 2007-07-04 | 2007-06-29 | 3.558 | 600,961 | +15,317 | 0.15% | 2,138,336 |
| 2007-07-03 | 2007-06-28 | 3.689 | 585,644 | +2,451 | 0.15% | 2,160,306 |
| 2007-06-28 | 2007-06-26 | 3.852 | 583,193 | -34,923 | 0.15% | 2,246,453 |
| 2007-06-26 | 2007-06-22 | 4.080 | 618,116 | 0.16% | 2,522,221 |
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