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 | 5.230 | 134,198 | +0 | 0.03% | 701,856 |
| 2025-10-13 | 2025-10-09 | 5.290 | 134,198 | +0 | 0.03% | 709,907 |
| 2025-10-10 | 2025-10-08 | 5.210 | 134,198 | +0 | 0.03% | 699,172 |
| 2025-10-09 | 2025-10-06 | 5.230 | 134,198 | +0 | 0.03% | 701,856 |
| 2025-10-08 | 2025-10-03 | 5.220 | 134,198 | +0 | 0.03% | 700,514 |
| 2025-10-06 | 2025-10-02 | 5.220 | 134,198 | +0 | 0.03% | 700,514 |
| 2025-10-03 | 2025-09-30 | 5.220 | 134,198 | +0 | 0.03% | 700,514 |
| 2025-10-02 | 2025-09-29 | 5.220 | 134,198 | +0 | 0.03% | 700,514 |
| 2025-09-30 | 2025-09-26 | 5.210 | 134,198 | +0 | 0.03% | 699,172 |
| 2025-09-29 | 2025-09-25 | 5.280 | 134,198 | +0 | 0.03% | 708,565 |
| 2025-09-26 | 2025-09-24 | 5.280 | 134,198 | +0 | 0.03% | 708,565 |
| 2025-09-25 | 2025-09-23 | 5.240 | 134,198 | +0 | 0.03% | 703,198 |
| 2025-09-24 | 2025-09-22 | 5.220 | 134,198 | +0 | 0.03% | 700,514 |
| 2025-09-23 | 2025-09-19 | 5.220 | 134,198 | +0 | 0.03% | 700,514 |
| 2025-09-22 | 2025-09-18 | 5.220 | 134,198 | +0 | 0.03% | 700,514 |
| 2025-09-19 | 2025-09-17 | 5.230 | 134,198 | +0 | 0.03% | 701,856 |
| 2025-09-18 | 2025-09-16 | 5.190 | 134,198 | +0 | 0.03% | 696,488 |
| 2025-09-17 | 2025-09-15 | 5.200 | 134,198 | +0 | 0.03% | 697,830 |
| 2025-09-16 | 2025-09-12 | 5.230 | 134,198 | +0 | 0.03% | 701,856 |
| 2025-09-15 | 2025-09-11 | 5.220 | 134,198 | +0 | 0.03% | 700,514 |
| 2025-09-12 | 2025-09-10 | 5.190 | 134,198 | +0 | 0.03% | 696,488 |
| 2025-09-11 | 2025-09-09 | 5.190 | 134,198 | +0 | 0.03% | 696,488 |
| 2025-09-10 | 2025-09-08 | 5.180 | 134,198 | +0 | 0.03% | 695,146 |
| 2025-09-09 | 2025-09-05 | 5.110 | 134,198 | +0 | 0.03% | 685,752 |
| 2025-09-08 | 2025-09-04 | 5.090 | 134,198 | -2,000 | 0.03% | 683,068 |
| 2025-05-29 | 2025-05-27 | 6.910 | 136,198 | +101,500 | 0.04% | 941,128 |
| 2025-05-06 | 2025-04-30 | 6.840 | 34,698 | -20,000 | 0.01% | 237,334 |
| 2025-01-02 | 2024-12-27 | 5.062 | 54,698 | +1,101 | 0.01% | 276,873 |
| 2024-09-04 | 2024-09-02 | 4.868 | 53,597 | -2,940 | 0.01% | 260,907 |
| 2024-09-02 | 2024-08-29 | 4.868 | 56,537 | -19,108 | 0.01% | 275,219 |
| 2024-08-28 | 2024-08-26 | 4.939 | 75,645 | -29,886 | 0.02% | 373,640 |
| 2024-08-13 | 2024-08-09 | 5.610 | 105,531 | +51,961 | 0.03% | 592,044 |
| 2024-08-12 | 2024-08-08 | 5.654 | 53,570 | +913 | 0.01% | 302,883 |
| 2024-05-24 | 2024-05-22 | 5.533 | 52,657 | -10,952 | 0.01% | 291,374 |
| 2024-03-14 | 2024-03-12 | 5.150 | 63,609 | -21,903 | 0.02% | 327,582 |
| 2024-01-02 | 2023-12-28 | 5.151 | 85,512 | +23,274 | 0.02% | 440,505 |
| 2023-11-29 | 2023-11-27 | 5.095 | 62,238 | -8,929 | 0.02% | 317,127 |
| 2023-08-16 | 2023-08-14 | 5.205 | 71,167 | +2,678 | 0.02% | 370,420 |
| 2023-08-15 | 2023-08-11 | 5.265 | 68,489 | +4,242 | 0.02% | 360,569 |
| 2023-06-01 | 2023-05-30 | 5.157 | 64,247 | +8,376 | 0.02% | 331,334 |
| 2023-03-15 | 2023-03-13 | 4.811 | 55,871 | +8,377 | 0.02% | 268,795 |
| 2023-03-09 | 2023-03-07 | 4.895 | 47,494 | +8,377 | 0.01% | 232,462 |
| 2023-02-20 | 2023-02-16 | 4.954 | 39,117 | -8,377 | 0.01% | 193,795 |
| 2023-02-16 | 2023-02-14 | 4.990 | 47,494 | -16,753 | 0.01% | 236,998 |
| 2023-01-04 | 2022-12-30 | 5.087 | 64,247 | -8,377 | 0.02% | 326,852 |
| 2023-01-03 | 2022-12-29 | 5.051 | 72,624 | +1,390 | 0.02% | 366,817 |
| 2022-11-25 | 2022-11-23 | 4.150 | 71,234 | +1,643 | 0.02% | 295,640 |
| 2022-08-11 | 2022-08-09 | 5.313 | 69,591 | +4,709 | 0.02% | 369,742 |
| 2022-01-04 | 2021-12-31 | 5.867 | 64,882 | +1,216 | 0.02% | 380,652 |
| 2021-10-12 | 2021-10-08 | 5.401 | 63,666 | -7,517 | 0.02% | 343,874 |
| 2021-08-12 | 2021-08-10 | 6.438 | 71,183 | +4,252 | 0.02% | 458,250 |
| 2021-06-02 | 2021-05-31 | 5.815 | 66,931 | +3,534 | 0.02% | 389,210 |
| 2021-02-02 | 2021-01-29 | 5.178 | 63,397 | +3,534 | 0.02% | 328,295 |
| 2020-12-29 | 2020-12-24 | 5.423 | 59,863 | +1,294 | 0.02% | 324,637 |
| 2020-08-06 | 2020-08-04 | 7.406 | 58,569 | +5,959 | 0.02% | 433,738 |
| 2020-06-11 | 2020-06-09 | 7.309 | 52,610 | +931 | 0.02% | 384,526 |
| 2020-06-05 | 2020-06-03 | 6.617 | 51,679 | +6,212 | 0.02% | 341,946 |
| 2020-05-29 | 2020-05-27 | 6.214 | 45,467 | +2,485 | 0.02% | 282,544 |
| 2020-04-16 | 2020-04-14 | 6.713 | 42,982 | +2,484 | 0.02% | 288,552 |
| 2020-03-20 | 2020-03-18 | 6.198 | 40,498 | -8,071 | 0.02% | 251,013 |
| 2020-02-07 | 2020-02-05 | 7.518 | 48,569 | +5,280 | 0.02% | 365,156 |
| 2020-01-20 | 2020-01-16 | 7.728 | 43,289 | +3,106 | 0.02% | 334,519 |
| 2020-01-17 | 2020-01-15 | 7.856 | 40,183 | +6,833 | 0.02% | 315,692 |
| 2020-01-14 | 2020-01-10 | 8.050 | 33,350 | -2,485 | 0.01% | 268,453 |
| 2019-12-27 | 2019-12-20 | 6.410 | 35,835 | +735 | 0.01% | 229,708 |
| 2019-12-20 | 2019-12-18 | 6.410 | 35,100 | -4,867 | 0.01% | 224,996 |
| 2019-10-28 | 2019-10-24 | 6.328 | 39,967 | -1,197,171 | 0.02% | 252,910 |
| 2019-09-06 | 2019-09-04 | 6.903 | 1,237,138 | -2,433 | 0.51% | 8,540,253 |
| 2019-08-30 | 2019-08-28 | 7.018 | 1,239,571 | -2,130 | 0.51% | 8,699,666 |
| 2019-07-31 | 2019-07-29 | 8.622 | 1,241,701 | -30,420 | 0.51% | 10,705,596 |
| 2019-07-30 | 2019-07-26 | 8.622 | 1,272,121 | +69,248 | 0.52% | 10,967,869 |
| 2019-07-11 | 2019-07-09 | 8.222 | 1,202,873 | -73,062 | 0.52% | 9,889,927 |
| 2019-07-03 | 2019-06-28 | 7.509 | 1,275,935 | -32,791 | 0.55% | 9,581,300 |
| 2019-06-21 | 2019-06-19 | 7.492 | 1,308,726 | -16,108 | 0.57% | 9,804,787 |
| 2019-06-12 | 2019-06-10 | 8.031 | 1,324,834 | -25,889 | 0.58% | 10,639,362 |
| 2019-06-10 | 2019-06-05 | 7.561 | 1,350,723 | -28,764 | 0.59% | 10,213,338 |
| 2019-05-23 | 2019-05-21 | 7.335 | 1,379,487 | -25,888 | 0.60% | 10,119,108 |
| 2019-05-16 | 2019-05-14 | 7.301 | 1,405,375 | -27,614 | 0.61% | 10,260,149 |
| 2019-05-09 | 2019-05-07 | 7.318 | 1,432,989 | -1,438 | 0.62% | 10,486,658 |
| 2019-05-07 | 2019-05-03 | 7.335 | 1,434,427 | -25,026 | 0.62% | 10,522,115 |
| 2019-05-03 | 2019-04-30 | 7.353 | 1,459,453 | -20,135 | 0.63% | 10,731,060 |
| 2019-04-25 | 2019-04-23 | 7.214 | 1,479,588 | -24,162 | 0.64% | 10,673,357 |
| 2019-04-24 | 2019-04-18 | 7.127 | 1,503,750 | -16,108 | 0.65% | 10,716,961 |
| 2019-04-23 | 2019-04-17 | 7.023 | 1,519,858 | -34,518 | 0.66% | 10,673,246 |
| 2019-04-15 | 2019-04-11 | 7.283 | 1,554,376 | -23,011 | 0.67% | 11,320,934 |
| 2019-01-02 | 2018-12-27 | 6.692 | 1,577,387 | -11,506 | 0.68% | 10,556,286 |
| 2018-12-27 | 2018-12-20 | 6.746 | 1,588,893 | +33,016 | 0.68% | 10,717,902 |
| 2018-12-14 | 2018-12-12 | 6.923 | 1,555,877 | +4,506 | 0.68% | 10,771,381 |
| 2018-12-05 | 2018-12-03 | 6.852 | 1,551,371 | +1,972 | 0.68% | 10,630,030 |
| 2018-12-04 | 2018-11-30 | 6.870 | 1,549,399 | +131,258 | 0.68% | 10,644,022 |
| 2018-10-15 | 2018-10-11 | 6.089 | 1,418,141 | -18,027 | 0.61% | 8,634,656 |
| 2018-10-12 | 2018-10-10 | 6.266 | 1,436,168 | -5,633 | 0.62% | 8,999,357 |
| 2018-08-15 | 2018-08-13 | 5.627 | 1,441,801 | -11,267 | 0.65% | 8,113,273 |
| 2018-08-01 | 2018-07-30 | 6.774 | 1,453,068 | -180,268 | 0.66% | 9,842,546 |
| 2018-07-31 | 2018-07-27 | 6.755 | 1,633,336 | -106,116 | 0.74% | 11,032,624 |
| 2018-07-30 | 2018-07-26 | 6.622 | 1,739,452 | -68,779 | 0.84% | 11,518,373 |
| 2018-07-27 | 2018-07-25 | 6.698 | 1,808,231 | -59,556 | 0.87% | 12,111,053 |
| 2018-07-26 | 2018-07-24 | 6.546 | 1,867,787 | -12,122 | 0.90% | 12,226,432 |
| 2018-07-23 | 2018-07-19 | 6.470 | 1,879,909 | -114,368 | 0.91% | 12,163,106 |
| 2018-07-20 | 2018-07-18 | 6.603 | 1,994,277 | -103,301 | 0.96% | 13,167,945 |
| 2018-07-19 | 2018-07-17 | 6.774 | 2,097,578 | -1,245 | 1.01% | 14,208,218 |
| 2018-07-12 | 2018-07-10 | 6.774 | 2,098,823 | -66,408 | 1.01% | 14,216,651 |
| 2018-07-11 | 2018-07-09 | 6.736 | 2,165,231 | -154,951 | 1.04% | 14,584,309 |
| 2018-06-25 | 2018-06-21 | 7.286 | 2,320,182 | -11,331 | 1.12% | 16,904,665 |
| 2018-06-21 | 2018-06-19 | 7.248 | 2,331,513 | +11,595 | 1.12% | 16,898,746 |
| 2018-06-20 | 2018-06-15 | 7.381 | 2,319,918 | -11,859 | 1.12% | 17,122,829 |
| 2018-06-19 | 2018-06-14 | 7.514 | 2,331,777 | -263 | 1.13% | 17,520,056 |
| 2018-06-15 | 2018-06-13 | 7.362 | 2,332,040 | -2,372 | 1.13% | 17,168,051 |
| 2018-06-13 | 2018-06-11 | 7.571 | 2,334,412 | -31,623 | 1.13% | 17,672,732 |
| 2018-06-11 | 2018-06-07 | 6.774 | 2,366,035 | -10,540 | 1.14% | 16,026,647 |
| 2018-06-04 | 2018-05-31 | 6.622 | 2,376,575 | +8,959 | 1.15% | 15,737,300 |
| 2018-06-01 | 2018-05-30 | 6.527 | 2,367,616 | -15,811 | 1.14% | 15,453,362 |
| 2018-05-14 | 2018-05-10 | 5.616 | 2,383,427 | -10,541 | 1.15% | 13,385,877 |
| 2018-05-11 | 2018-05-09 | 5.540 | 2,393,968 | +142,302 | 1.16% | 13,263,388 |
| 2018-04-23 | 2018-04-19 | 5.332 | 2,251,666 | +47,434 | 1.09% | 12,005,039 |
| 2018-04-17 | 2018-04-13 | 5.313 | 2,204,232 | +37,420 | 1.06% | 11,710,316 |
| 2018-04-09 | 2018-04-04 | 5.389 | 2,166,812 | +10,541 | 1.05% | 11,675,967 |
| 2018-03-16 | 2018-03-14 | 5.597 | 2,156,271 | +42,427 | 1.04% | 12,069,204 |
| 2018-03-12 | 2018-03-08 | 5.540 | 2,113,844 | +18,446 | 1.02% | 11,711,407 |
| 2018-02-13 | 2018-02-09 | 5.256 | 2,095,398 | +38,475 | 1.01% | 11,012,846 |
| 2018-01-25 | 2018-01-23 | 5.635 | 2,056,923 | +21,081 | 0.99% | 11,591,183 |
| 2018-01-24 | 2018-01-22 | 5.654 | 2,035,842 | +22,927 | 0.98% | 11,511,015 |
| 2018-01-03 | 2017-12-29 | 5.787 | 2,012,915 | +47,170 | 0.97% | 11,648,729 |
| 2017-12-27 | 2017-12-21 | 5.597 | 1,965,745 | +10,541 | 0.95% | 11,002,781 |
| 2017-12-07 | 2017-12-05 | 5.635 | 1,955,204 | +15,811 | 0.94% | 11,017,976 |
| 2017-11-23 | 2017-11-21 | 5.408 | 1,939,393 | -21,872 | 0.94% | 10,487,307 |
| 2017-11-16 | 2017-11-14 | 5.616 | 1,961,265 | +9,487 | 0.95% | 11,014,918 |
| 2017-11-15 | 2017-11-13 | 5.711 | 1,951,778 | +5,270 | 0.94% | 11,146,800 |
| 2017-11-14 | 2017-11-10 | 5.692 | 1,946,508 | +14,757 | 0.94% | 11,079,770 |
| 2017-11-03 | 2017-11-01 | 5.787 | 1,931,751 | +56,131 | 0.93% | 11,179,034 |
| 2017-10-12 | 2017-10-10 | 5.901 | 1,875,620 | +15,811 | 0.90% | 11,067,729 |
| 2017-10-09 | 2017-10-04 | 5.882 | 1,859,809 | +1,318 | 0.90% | 10,939,143 |
| 2017-09-27 | 2017-09-25 | 5.806 | 1,858,491 | +31,622 | 0.90% | 10,790,341 |
| 2017-09-25 | 2017-09-21 | 5.977 | 1,826,869 | -1,844 | 0.88% | 10,918,708 |
| 2017-09-22 | 2017-09-20 | 5.901 | 1,828,713 | +4,216 | 0.88% | 10,790,939 |
| 2017-09-15 | 2017-09-13 | 5.768 | 1,824,497 | +47,434 | 0.88% | 10,523,738 |
| 2017-09-14 | 2017-09-12 | 5.749 | 1,777,063 | +20,555 | 0.86% | 10,216,420 |
| 2017-09-13 | 2017-09-11 | 5.673 | 1,756,508 | +23,717 | 0.85% | 9,964,938 |
| 2017-09-07 | 2017-09-05 | 5.540 | 1,732,791 | +29,774 | 0.84% | 9,600,245 |
| 2017-09-04 | 2017-08-31 | 5.445 | 1,703,017 | +26,352 | 0.85% | 9,273,724 |
| 2017-08-15 | 2017-08-11 | 5.389 | 1,676,665 | +26,352 | 0.84% | 9,034,787 |
| 2017-08-14 | 2017-08-10 | 5.464 | 1,650,313 | +22,927 | 0.82% | 9,018,039 |
| 2017-08-11 | 2017-08-09 | 5.540 | 1,627,386 | +26,352 | 0.81% | 9,016,266 |
| 2017-08-10 | 2017-08-08 | 5.559 | 1,601,034 | +7,115 | 0.80% | 8,900,644 |
| 2017-08-01 | 2017-07-28 | 5.616 | 1,593,919 | +14,230 | 0.79% | 8,951,818 |
| 2017-07-28 | 2017-07-26 | 6.296 | 1,579,689 | +84,983 | 0.79% | 9,946,503 |
| 2017-07-05 | 2017-07-03 | 6.216 | 1,494,706 | +16,457 | 0.79% | 9,291,517 |
| 2017-04-19 | 2017-04-13 | 5.615 | 1,478,249 | -5,214 | 0.78% | 8,299,937 |
| 2017-03-06 | 2017-03-02 | 5.575 | 1,483,463 | -9,973 | 0.78% | 8,269,718 |
| 2017-03-03 | 2017-03-01 | 5.575 | 1,493,436 | -64,830 | 0.79% | 8,325,313 |
| 2017-02-27 | 2017-02-23 | 5.454 | 1,558,266 | -80,539 | 0.82% | 8,499,232 |
| 2017-02-24 | 2017-02-22 | 5.474 | 1,638,805 | -75,551 | 0.86% | 8,971,377 |
| 2017-02-23 | 2017-02-21 | 5.454 | 1,714,356 | -87,271 | 0.90% | 9,350,592 |
| 2017-02-22 | 2017-02-20 | 5.474 | 1,801,627 | -99,738 | 0.95% | 9,862,720 |
| 2017-02-16 | 2017-02-14 | 5.514 | 1,901,365 | -14,711 | 1.00% | 10,484,974 |
| 2017-02-15 | 2017-02-13 | 5.514 | 1,916,076 | -34,909 | 1.01% | 10,566,097 |
| 2017-02-13 | 2017-02-09 | 5.434 | 1,950,985 | -2,992 | 1.03% | 10,602,112 |
| 2017-02-08 | 2017-02-06 | 5.434 | 1,953,977 | -10,971 | 1.03% | 10,618,371 |
| 2017-02-02 | 2017-01-27 | 5.555 | 1,964,948 | -2,743 | 1.04% | 10,914,403 |
| 2017-01-18 | 2017-01-16 | 5.374 | 1,967,691 | -2,244 | 1.04% | 10,574,525 |
| 2017-01-04 | 2016-12-30 | 5.514 | 1,969,935 | +34,410 | 1.04% | 10,863,100 |
| 2016-12-07 | 2016-12-05 | 5.615 | 1,935,525 | -49,869 | 1.02% | 10,867,408 |
| 2016-11-23 | 2016-11-21 | 5.956 | 1,985,394 | +24,934 | 1.05% | 11,824,215 |
| 2016-11-17 | 2016-11-15 | 5.936 | 1,960,460 | -114,699 | 1.03% | 11,636,406 |
| 2016-11-15 | 2016-11-11 | 5.514 | 2,075,159 | +39,896 | 1.09% | 11,443,352 |
| 2016-11-01 | 2016-10-28 | 5.655 | 2,035,263 | +49,869 | 1.07% | 11,509,033 |
| 2016-10-25 | 2016-10-20 | 5.655 | 1,985,394 | +15,210 | 1.05% | 11,227,033 |
| 2016-10-24 | 2016-10-19 | 5.615 | 1,970,184 | +7,480 | 1.04% | 11,062,009 |
| 2016-10-20 | 2016-10-18 | 5.575 | 1,962,704 | +24,935 | 1.03% | 10,941,296 |
| 2016-10-17 | 2016-10-13 | 5.434 | 1,937,769 | +14,960 | 1.02% | 10,530,293 |
| 2016-10-12 | 2016-10-07 | 5.454 | 1,922,809 | +19,948 | 1.01% | 10,487,554 |
| 2016-10-07 | 2016-10-05 | 5.454 | 1,902,861 | +20,197 | 1.00% | 10,378,752 |
| 2016-10-04 | 2016-09-30 | 5.354 | 1,882,664 | +24,934 | 0.99% | 10,079,831 |
| 2016-09-26 | 2016-09-22 | 5.354 | 1,857,730 | +10,972 | 0.98% | 9,946,334 |
| 2016-09-14 | 2016-09-12 | 5.274 | 1,846,758 | +8,727 | 0.97% | 9,739,461 |
| 2016-09-13 | 2016-09-09 | 5.374 | 1,838,031 | -1,496 | 0.97% | 9,877,722 |
| 2016-08-30 | 2016-08-26 | 5.414 | 1,839,527 | +4,238 | 0.97% | 9,959,536 |
| 2016-08-03 | 2016-07-29 | 5.334 | 1,835,289 | +28,675 | 0.97% | 9,789,382 |
| 2016-07-27 | 2016-07-25 | 5.744 | 1,806,614 | +24,935 | 0.95% | 10,377,578 |
| 2016-07-26 | 2016-07-22 | 5.661 | 1,781,679 | +79,884 | 0.94% | 10,085,483 |
| 2016-07-21 | 2016-07-19 | 5.619 | 1,701,795 | +4,788 | 0.93% | 9,562,192 |
| 2016-07-05 | 2016-06-30 | 5.577 | 1,697,007 | +24,894 | 0.93% | 9,464,395 |
| 2016-06-23 | 2016-06-21 | 5.744 | 1,672,113 | -95,748 | 0.92% | 9,604,975 |
| 2016-06-14 | 2016-06-10 | 5.682 | 1,767,861 | -92,398 | 0.97% | 10,044,191 |
| 2016-06-06 | 2016-06-02 | 5.535 | 1,860,259 | +13,405 | 1.02% | 10,297,155 |
| 2016-06-02 | 2016-05-31 | 5.368 | 1,846,854 | +95,749 | 1.01% | 9,914,336 |
| 2016-05-31 | 2016-05-27 | 5.013 | 1,751,105 | +9,574 | 0.96% | 8,778,521 |
| 2016-05-30 | 2016-05-26 | 5.076 | 1,741,531 | -2,038 | 0.96% | 8,839,657 |
| 2016-05-25 | 2016-05-23 | 5.034 | 1,743,569 | +19,149 | 0.96% | 8,777,162 |
| 2016-05-24 | 2016-05-20 | 5.055 | 1,724,420 | +18,432 | 0.95% | 8,716,785 |
| 2016-05-19 | 2016-05-17 | 4.909 | 1,705,988 | +12,926 | 0.94% | 8,374,170 |
| 2016-05-18 | 2016-05-16 | 4.574 | 1,693,062 | +19,150 | 0.93% | 7,744,884 |
| 2016-05-13 | 2016-05-11 | 4.658 | 1,673,912 | -2,873 | 0.92% | 7,797,142 |
| 2016-05-10 | 2016-05-06 | 4.595 | 1,676,785 | +38,300 | 0.92% | 7,705,450 |
| 2016-04-27 | 2016-04-25 | 4.554 | 1,638,485 | +35,426 | 0.90% | 7,460,998 |
| 2016-04-25 | 2016-04-21 | 4.658 | 1,603,059 | +47,875 | 0.88% | 7,467,106 |
| 2016-04-22 | 2016-04-20 | 4.512 | 1,555,184 | +30,400 | 0.85% | 7,016,709 |
| 2016-04-21 | 2016-04-19 | 4.533 | 1,524,784 | +23,458 | 0.84% | 6,911,400 |
| 2016-04-20 | 2016-04-18 | 4.554 | 1,501,326 | +8,618 | 0.82% | 6,836,431 |
| 2016-04-19 | 2016-04-15 | 4.637 | 1,492,708 | +23,937 | 0.82% | 6,921,907 |
| 2016-04-18 | 2016-04-14 | 4.637 | 1,468,771 | +60,800 | 0.81% | 6,810,908 |
| 2016-04-15 | 2016-04-13 | 4.721 | 1,407,971 | +9,575 | 0.77% | 6,646,608 |
| 2016-03-31 | 2016-03-29 | 4.721 | 1,398,396 | -6,702 | 0.77% | 6,601,408 |
| 2016-03-15 | 2016-03-11 | 4.804 | 1,405,098 | +71,811 | 0.77% | 6,750,445 |
| 2016-03-14 | 2016-03-10 | 4.783 | 1,333,287 | +47,874 | 0.73% | 6,377,597 |
| 2016-03-09 | 2016-03-07 | 4.867 | 1,285,413 | +20,107 | 0.71% | 6,255,997 |
| 2016-01-14 | 2016-01-12 | 5.097 | 1,265,306 | +1,915 | 0.69% | 6,448,866 |
| 2016-01-12 | 2016-01-08 | 5.410 | 1,263,391 | +2,873 | 0.69% | 6,834,952 |
| 2016-01-11 | 2016-01-07 | 5.494 | 1,260,518 | +239 | 0.69% | 6,924,728 |
| 2016-01-05 | 2015-12-31 | 6.016 | 1,260,279 | +47,874 | 0.69% | 7,581,535 |
| 2015-12-22 | 2015-12-18 | 5.765 | 1,212,405 | +16,517 | 0.67% | 6,989,639 |
| 2015-12-21 | 2015-12-17 | 5.890 | 1,195,888 | +10,973 | 0.66% | 7,044,295 |
| 2015-12-18 | 2015-12-16 | 5.849 | 1,184,915 | +9,096 | 0.65% | 6,930,159 |
| 2015-12-17 | 2015-12-15 | 5.807 | 1,175,819 | +50,268 | 0.65% | 6,827,838 |
| 2015-12-16 | 2015-12-14 | 5.828 | 1,125,551 | +33,991 | 0.62% | 6,559,448 |
| 2015-12-15 | 2015-12-11 | 5.911 | 1,091,560 | +16,516 | 0.60% | 6,452,559 |
| 2015-12-11 | 2015-12-09 | 5.932 | 1,075,044 | +99,579 | 0.59% | 6,377,383 |
| 2015-12-10 | 2015-12-08 | 5.953 | 975,465 | +478 | 0.54% | 5,807,036 |
| 2015-12-09 | 2015-12-07 | 6.037 | 974,987 | +8,139 | 0.54% | 5,885,652 |
| 2015-12-03 | 2015-12-01 | 5.974 | 966,848 | +15,320 | 0.53% | 5,775,933 |
| 2015-11-06 | 2015-11-04 | 6.266 | 951,528 | -8,857 | 0.52% | 5,962,670 |
| 2015-11-05 | 2015-11-03 | 6.225 | 960,385 | +2,873 | 0.53% | 5,978,050 |
| 2015-11-04 | 2015-11-02 | 6.099 | 957,512 | +14,122 | 0.52% | 5,840,164 |
| 2015-08-27 | 2015-08-25 | 5.932 | 943,390 | -2,393 | 0.51% | 5,596,385 |
| 2015-08-26 | 2015-08-24 | 6.058 | 945,783 | -181,922 | 0.51% | 5,729,114 |
| 2015-08-25 | 2015-08-21 | 6.162 | 1,127,705 | -76,599 | 0.61% | 6,948,890 |
| 2015-08-20 | 2015-08-18 | 6.266 | 1,204,304 | -15,081 | 0.65% | 7,546,669 |
| 2015-08-18 | 2015-08-14 | 6.392 | 1,219,385 | -23,937 | 0.66% | 7,793,997 |
| 2015-08-17 | 2015-08-13 | 6.413 | 1,243,322 | -47,874 | 0.67% | 7,972,966 |
| 2015-07-28 | 2015-07-24 | 6.710 | 1,291,196 | +24,991 | 0.70% | 8,663,408 |
| 2015-07-20 | 2015-07-16 | 6.624 | 1,266,205 | +15,258 | 0.70% | 8,387,846 |
| 2015-07-14 | 2015-07-10 | 6.518 | 1,250,947 | +23,004 | 0.69% | 8,153,543 |
| 2015-07-13 | 2015-07-09 | 5.921 | 1,227,943 | +50,938 | 0.68% | 7,271,250 |
| 2015-07-10 | 2015-07-08 | 5.708 | 1,177,005 | +113,848 | 0.65% | 6,718,915 |
| 2015-07-09 | 2015-07-07 | 6.198 | 1,063,157 | +2,348 | 0.59% | 6,589,864 |
| 2015-06-10 | 2015-06-08 | 7.050 | 1,060,809 | +117,369 | 0.58% | 7,479,133 |
| 2015-06-03 | 2015-06-01 | 6.965 | 943,440 | +70,422 | 0.52% | 6,571,252 |
| 2015-06-02 | 2015-05-29 | 6.880 | 873,018 | +70,421 | 0.48% | 6,006,366 |
| 2015-05-29 | 2015-05-27 | 7.114 | 802,597 | +2,347 | 0.44% | 5,709,920 |
| 2015-05-20 | 2015-05-18 | 7.114 | 800,250 | -2,347 | 0.44% | 5,693,223 |
| 2015-05-08 | 2015-05-06 | 7.221 | 802,597 | +2,347 | 0.44% | 5,795,398 |
| 2015-03-24 | 2015-03-20 | 6.624 | 800,250 | +9,390 | 0.44% | 5,301,175 |
| 2015-03-23 | 2015-03-19 | 6.603 | 790,860 | +20,657 | 0.43% | 5,222,126 |
| 2015-03-19 | 2015-03-17 | 6.710 | 770,203 | +11,267 | 0.42% | 5,167,754 |
| 2015-03-18 | 2015-03-16 | 6.944 | 758,936 | +12,676 | 0.41% | 5,269,978 |
| 2015-03-16 | 2015-03-12 | 6.944 | 746,260 | +3,287 | 0.41% | 5,181,957 |
| 2015-03-12 | 2015-03-10 | 6.987 | 742,973 | +9,859 | 0.40% | 5,190,784 |
| 2015-03-11 | 2015-03-09 | 7.114 | 733,114 | +34,741 | 0.40% | 5,215,597 |
| 2015-03-09 | 2015-03-05 | 7.285 | 698,373 | +4,460 | 0.38% | 5,087,443 |
| 2015-03-05 | 2015-03-03 | 7.413 | 693,913 | +11,267 | 0.38% | 5,143,637 |
| 2014-12-05 | 2014-12-03 | 8.115 | 682,646 | -3,286 | 0.37% | 5,539,959 |
| 2014-11-27 | 2014-11-25 | 8.563 | 685,932 | -15,962 | 0.37% | 5,873,449 |
| 2014-10-17 | 2014-10-15 | 8.691 | 701,894 | +11,267 | 0.38% | 6,099,830 |
| 2014-10-16 | 2014-10-14 | 8.797 | 690,627 | -6,338 | 0.38% | 6,075,467 |
| 2014-10-15 | 2014-10-13 | 8.818 | 696,965 | +1,878 | 0.38% | 6,146,068 |
| 2014-10-08 | 2014-10-06 | 8.712 | 695,087 | +9,390 | 0.38% | 6,055,479 |
| 2014-09-08 | 2014-09-04 | 9.372 | 685,697 | -939 | 0.37% | 6,426,448 |
| 2014-09-05 | 2014-09-03 | 9.330 | 686,636 | +25,515 | 0.37% | 6,405,997 |
| 2014-08-22 | 2014-08-20 | 9.415 | 661,121 | -7,277 | 0.37% | 6,224,282 |
| 2014-08-01 | 2014-07-30 | 9.393 | 668,398 | -22,065 | 0.37% | 6,278,556 |
| 2014-07-29 | 2014-07-25 | 10.329 | 690,463 | +29,761 | 0.39% | 7,131,476 |
| 2014-07-04 | 2014-07-02 | 10.462 | 660,702 | +4,492 | 0.39% | 6,912,331 |
| 2014-07-03 | 2014-06-30 | 10.507 | 656,210 | +1,348 | 0.38% | 6,894,550 |
| 2014-07-02 | 2014-06-27 | 10.507 | 654,862 | -1,797 | 0.38% | 6,880,387 |
| 2014-05-26 | 2014-05-22 | 10.373 | 656,659 | +9,659 | 0.38% | 6,811,565 |
| 2014-05-22 | 2014-05-20 | 10.551 | 647,000 | -13,477 | 0.38% | 6,826,588 |
| 2014-05-12 | 2014-05-08 | 10.240 | 660,477 | -1,348 | 0.39% | 6,762,956 |
| 2014-04-10 | 2014-04-08 | 9.883 | 661,825 | +8,985 | 0.39% | 6,541,046 |
| 2014-03-26 | 2014-03-24 | 9.572 | 652,840 | +14,600 | 0.38% | 6,248,795 |
| 2014-03-25 | 2014-03-21 | 9.483 | 638,240 | +8,985 | 0.37% | 6,052,220 |
| 2014-03-24 | 2014-03-20 | 9.438 | 629,255 | +9,658 | 0.37% | 5,939,004 |
| 2014-03-21 | 2014-03-19 | 9.438 | 619,597 | +1,348 | 0.36% | 5,847,850 |
| 2014-03-18 | 2014-03-14 | 9.817 | 618,249 | -10,332 | 0.36% | 6,069,083 |
| 2014-03-07 | 2014-03-05 | 9.794 | 628,581 | -6,514 | 0.37% | 6,156,516 |
| 2013-12-27 | 2013-12-20 | 10.618 | 635,095 | +14,676 | 0.37% | 6,743,722 |
| 2013-12-09 | 2013-12-05 | 10.915 | 620,419 | -4,827 | 0.37% | 6,771,668 |
| 2013-12-06 | 2013-12-04 | 10.641 | 625,246 | +7,460 | 0.37% | 6,653,388 |
| 2013-11-06 | 2013-11-04 | 10.869 | 617,786 | -1,097 | 0.37% | 6,714,776 |
| 2013-10-16 | 2013-10-11 | 10.937 | 618,883 | +4,828 | 0.37% | 6,769,005 |
| 2013-09-04 | 2013-09-02 | 9.753 | 614,055 | +2,194 | 0.37% | 5,988,611 |
| 2013-09-02 | 2013-08-29 | 9.798 | 611,861 | -17,116 | 0.37% | 5,995,098 |
| 2013-08-30 | 2013-08-28 | 9.616 | 628,977 | +22,238 | 0.38% | 6,048,146 |
| 2013-07-26 | 2013-07-24 | 9.821 | 606,739 | +4,389 | 0.37% | 5,958,737 |
| 2013-07-25 | 2013-07-23 | 9.821 | 602,350 | -878 | 0.37% | 5,915,633 |
| 2013-07-23 | 2013-07-19 | 10.594 | 603,228 | +27,173 | 0.37% | 6,390,821 |
| 2013-07-18 | 2013-07-16 | 10.618 | 576,055 | +5,657 | 0.37% | 6,116,685 |
| 2013-06-27 | 2013-06-25 | 9.759 | 570,398 | +5,029 | 0.37% | 5,566,644 |
| 2013-06-26 | 2013-06-24 | 9.831 | 565,369 | +6,287 | 0.36% | 5,558,036 |
| 2013-06-25 | 2013-06-21 | 9.950 | 559,082 | +11,734 | 0.36% | 5,562,932 |
| 2013-06-21 | 2013-06-19 | 10.260 | 547,348 | +5,868 | 0.35% | 5,615,962 |
| 2013-06-17 | 2013-06-13 | 10.141 | 541,480 | +66,425 | 0.35% | 5,491,153 |
| 2013-06-03 | 2013-05-30 | 10.427 | 475,055 | -5,657 | 0.30% | 4,953,561 |
| 2013-05-29 | 2013-05-27 | 10.403 | 480,712 | +1,047 | 0.31% | 5,001,078 |
| 2013-05-16 | 2013-05-14 | 9.998 | 479,665 | +5,658 | 0.31% | 4,795,614 |
| 2013-05-08 | 2013-05-06 | 9.950 | 474,007 | +838 | 0.30% | 4,716,426 |
| 2013-04-09 | 2013-04-05 | 10.260 | 473,169 | +9,220 | 0.30% | 4,854,862 |
| 2013-03-26 | 2013-03-22 | 10.523 | 463,949 | -3,352 | 0.30% | 4,882,036 |
| 2013-03-15 | 2013-03-13 | 10.642 | 467,301 | -10,478 | 0.30% | 4,973,061 |
| 2013-01-16 | 2013-01-14 | 10.284 | 477,779 | -3,143 | 0.31% | 4,913,563 |
| 2013-01-15 | 2013-01-11 | 10.260 | 480,922 | -44,004 | 0.31% | 4,934,410 |
| 2013-01-11 | 2013-01-09 | 10.213 | 524,926 | +2,933 | 0.34% | 5,360,855 |
| 2012-12-28 | 2012-12-24 | 10.291 | 521,993 | +13,672 | 0.33% | 5,371,952 |
| 2012-12-11 | 2012-12-07 | 10.071 | 508,321 | +30,608 | 0.33% | 5,119,152 |
| 2012-12-06 | 2012-12-04 | 9.924 | 477,713 | -816 | 0.31% | 4,740,676 |
| 2012-11-09 | 2012-11-07 | 9.826 | 478,529 | +816 | 0.31% | 4,701,872 |
| 2012-11-06 | 2012-11-02 | 9.875 | 477,713 | +10,815 | 0.31% | 4,717,265 |
| 2012-11-05 | 2012-11-01 | 9.801 | 466,898 | +8,571 | 0.31% | 4,576,149 |
| 2012-10-22 | 2012-10-18 | 9.948 | 458,327 | +3,264 | 0.30% | 4,559,525 |
| 2012-10-17 | 2012-10-15 | 9.948 | 455,063 | +6,122 | 0.30% | 4,527,054 |
| 2012-10-16 | 2012-10-12 | 9.948 | 448,941 | +3,673 | 0.30% | 4,466,152 |
| 2012-10-10 | 2012-10-08 | 10.071 | 445,268 | +1,020 | 0.29% | 4,484,164 |
| 2012-10-09 | 2012-10-05 | 10.144 | 444,248 | +2,449 | 0.29% | 4,506,548 |
| 2012-09-18 | 2012-09-14 | 10.242 | 441,799 | +15,508 | 0.29% | 4,525,006 |
| 2012-09-07 | 2012-09-05 | 10.071 | 426,291 | +2,857 | 0.28% | 4,293,052 |
| 2012-09-05 | 2012-09-03 | 9.997 | 423,434 | +3,061 | 0.28% | 4,233,154 |
| 2012-09-04 | 2012-08-31 | 10.046 | 420,373 | +7,958 | 0.28% | 4,223,153 |
| 2012-08-20 | 2012-08-16 | 11.120 | 412,415 | +17,361 | 0.27% | 4,585,996 |
| 2012-08-07 | 2012-08-03 | 10.606 | 395,054 | +9,735 | 0.27% | 4,190,037 |
| 2012-08-06 | 2012-08-02 | 10.632 | 385,319 | +12,655 | 0.27% | 4,096,680 |
| 2012-08-03 | 2012-08-01 | 10.735 | 372,664 | +10,319 | 0.26% | 4,000,415 |
| 2012-07-30 | 2012-07-26 | 10.632 | 362,345 | +11,098 | 0.25% | 3,852,423 |
| 2012-07-27 | 2012-07-25 | 10.658 | 351,247 | +5,256 | 0.24% | 3,743,450 |
| 2012-07-24 | 2012-07-20 | 10.735 | 345,991 | +1,363 | 0.24% | 3,714,090 |
| 2012-07-23 | 2012-07-19 | 10.760 | 344,628 | +2,726 | 0.24% | 3,708,309 |
| 2012-07-20 | 2012-07-18 | 10.735 | 341,902 | +6,230 | 0.24% | 3,670,196 |
| 2012-07-18 | 2012-07-16 | 10.786 | 335,672 | +10,514 | 0.23% | 3,620,560 |
| 2012-07-13 | 2012-07-11 | 10.991 | 325,158 | +14,408 | 0.22% | 3,573,959 |
| 2012-07-11 | 2012-07-09 | 10.709 | 310,750 | +2,920 | 0.21% | 3,327,810 |
| 2012-07-10 | 2012-07-06 | 10.940 | 307,830 | +8,567 | 0.21% | 3,367,688 |
| 2012-07-05 | 2012-07-03 | 10.760 | 299,263 | +778 | 0.21% | 3,220,167 |
| 2012-06-27 | 2012-06-25 | 10.581 | 298,485 | +1,558 | 0.21% | 3,158,138 |
| 2012-06-26 | 2012-06-22 | 10.658 | 296,927 | +1,168 | 0.20% | 3,164,529 |
| 2012-05-22 | 2012-05-18 | 10.324 | 295,759 | -7,788 | 0.20% | 3,053,341 |
| 2012-05-18 | 2012-05-16 | 10.349 | 303,547 | +7,788 | 0.21% | 3,141,538 |
| 2012-04-30 | 2012-04-26 | 10.914 | 295,759 | +3,115 | 0.20% | 3,228,035 |
| 2012-04-18 | 2012-04-16 | 10.504 | 292,644 | +3,116 | 0.20% | 3,073,790 |
| 2012-04-17 | 2012-04-13 | 10.632 | 289,528 | +7,787 | 0.20% | 3,078,238 |
| 2012-04-16 | 2012-04-12 | 10.632 | 281,741 | +11,682 | 0.19% | 2,995,447 |
| 2012-03-23 | 2012-03-21 | 11.248 | 270,059 | -19,469 | 0.19% | 3,037,694 |
| 2012-03-13 | 2012-03-09 | 11.197 | 289,528 | +38,939 | 0.20% | 3,241,816 |
| 2012-03-02 | 2012-02-29 | 11.505 | 250,589 | +3,504 | 0.17% | 2,883,044 |
| 2012-02-22 | 2012-02-20 | 11.633 | 247,085 | +1,947 | 0.17% | 2,874,458 |
| 2012-02-14 | 2012-02-10 | 11.967 | 245,138 | +13,240 | 0.17% | 2,933,647 |
| 2012-02-09 | 2012-02-07 | 12.276 | 231,898 | -2,337 | 0.16% | 2,846,664 |
| 2012-02-08 | 2012-02-06 | 11.685 | 234,235 | -1,557 | 0.16% | 2,736,998 |
| 2012-02-07 | 2012-02-03 | 11.300 | 235,792 | +1,947 | 0.16% | 2,664,361 |
| 2012-01-20 | 2012-01-18 | 10.452 | 233,845 | +389 | 0.16% | 2,444,184 |
| 2012-01-13 | 2012-01-11 | 10.170 | 233,456 | +1,947 | 0.16% | 2,374,169 |
| 2012-01-11 | 2012-01-09 | 9.964 | 231,509 | +390 | 0.16% | 2,306,805 |
| 2012-01-03 | 2011-12-29 | 10.614 | 231,119 | +7,437 | 0.16% | 2,453,079 |
| 2011-12-29 | 2011-12-23 | 10.428 | 223,682 | +11,305 | 0.16% | 2,332,596 |
| 2011-12-28 | 2011-12-22 | 10.375 | 212,377 | +43,340 | 0.15% | 2,203,435 |
| 2011-12-23 | 2011-12-21 | 10.534 | 169,037 | +9,421 | 0.12% | 1,780,690 |
| 2011-12-19 | 2011-12-15 | 10.614 | 159,616 | +83,852 | 0.11% | 1,694,152 |
| 2011-12-16 | 2011-12-14 | 10.959 | 75,764 | +9,422 | 0.05% | 830,288 |
| 2011-12-14 | 2011-12-12 | 11.012 | 66,342 | +2,450 | 0.05% | 730,554 |
| 2011-12-02 | 2011-11-30 | 10.455 | 63,892 | +13,190 | 0.05% | 667,973 |
| 2011-11-01 | 2011-10-28 | 11.994 | 50,702 | +754 | 0.04% | 608,106 |
| 2011-10-12 | 2011-10-10 | 10.296 | 49,948 | -20,728 | 0.04% | 514,240 |
| 2011-10-11 | 2011-10-07 | 9.632 | 70,676 | -3,768 | 0.05% | 680,761 |
| 2011-10-10 | 2011-10-06 | 9.420 | 74,444 | +3,768 | 0.05% | 701,252 |
| 2011-10-07 | 2011-10-04 | 9.234 | 70,676 | -4,145 | 0.05% | 652,630 |
| 2011-10-06 | 2011-10-03 | 9.553 | 74,821 | -1,508 | 0.05% | 714,730 |
| 2011-10-03 | 2011-09-28 | 10.428 | 76,329 | -4,145 | 0.05% | 795,972 |
| 2011-09-28 | 2011-09-26 | 9.526 | 80,474 | -3,769 | 0.06% | 766,595 |
| 2011-09-27 | 2011-09-23 | 9.712 | 84,243 | +6,784 | 0.06% | 818,146 |
| 2011-09-26 | 2011-09-22 | 9.924 | 77,459 | -3,769 | 0.06% | 768,704 |
| 2011-09-23 | 2011-09-21 | 10.481 | 81,228 | +6,784 | 0.06% | 851,371 |
| 2011-08-22 | 2011-08-18 | 14.302 | 74,444 | +2,896 | 0.05% | 1,064,662 |
| 2011-08-17 | 2011-08-15 | 14.329 | 71,548 | -18,110 | 0.05% | 1,025,220 |
| 2011-08-10 | 2011-08-08 | 14.081 | 89,658 | +3,260 | 0.07% | 1,262,442 |
| 2011-08-09 | 2011-08-05 | 14.660 | 86,398 | +3,260 | 0.06% | 1,266,632 |
| 2011-07-18 | 2011-07-14 | 16.041 | 83,138 | -1,449 | 0.06% | 1,333,607 |
| 2011-07-13 | 2011-07-11 | 16.179 | 84,587 | -724 | 0.06% | 1,368,527 |
| 2011-07-06 | 2011-07-04 | 17.035 | 85,311 | +2,173 | 0.06% | 1,453,257 |
| 2011-05-12 | 2011-05-09 | 16.731 | 83,138 | -1,649 | 0.06% | 1,390,991 |
| 2011-04-12 | 2011-04-08 | 17.062 | 84,787 | -3,622 | 0.06% | 1,446,671 |
| 2011-04-08 | 2011-04-06 | 16.980 | 88,409 | -3,622 | 0.07% | 1,501,149 |
| 2011-03-15 | 2011-03-11 | 16.068 | 92,031 | +1,649 | 0.07% | 1,478,799 |
| 2011-02-14 | 2011-02-10 | 17.145 | 90,382 | -3,984 | 0.07% | 1,549,622 |
| 2011-02-09 | 2011-02-07 | 17.477 | 94,366 | -6,520 | 0.07% | 1,649,192 |
| 2011-01-28 | 2011-01-26 | 16.897 | 100,886 | -3,622 | 0.07% | 1,704,647 |
| 2011-01-07 | 2011-01-05 | 17.559 | 104,508 | +3,622 | 0.08% | 1,835,096 |
| 2011-01-04 | 2010-12-31 | 17.721 | 100,886 | +2,021 | 0.07% | 1,787,809 |
| 2010-12-15 | 2010-12-13 | 18.933 | 98,865 | -10,648 | 0.07% | 1,871,766 |
| 2010-12-10 | 2010-12-08 | 19.327 | 109,513 | -42,594 | 0.08% | 2,116,555 |
| 2010-12-09 | 2010-12-07 | 19.440 | 152,107 | -3,549 | 0.12% | 2,956,909 |
| 2010-12-08 | 2010-12-06 | 18.820 | 155,656 | -3,550 | 0.12% | 2,929,422 |
| 2010-12-07 | 2010-12-03 | 18.679 | 159,206 | +53,242 | 0.12% | 2,973,806 |
| 2010-12-06 | 2010-12-02 | 19.637 | 105,964 | -3,549 | 0.08% | 2,080,802 |
| 2010-12-03 | 2010-12-01 | 19.947 | 109,513 | -7,099 | 0.08% | 2,184,432 |
| 2010-12-02 | 2010-11-30 | 20.426 | 116,612 | +9,938 | 0.09% | 2,381,886 |
| 2010-12-01 | 2010-11-29 | 20.933 | 106,674 | -9,583 | 0.08% | 2,232,991 |
| 2010-11-30 | 2010-11-26 | 19.975 | 116,257 | -37,270 | 0.09% | 2,322,229 |
| 2010-11-29 | 2010-11-25 | 20.031 | 153,527 | +33,365 | 0.12% | 3,075,346 |
| 2010-11-25 | 2010-11-23 | 19.299 | 120,162 | +14,375 | 0.09% | 2,318,982 |
| 2010-11-24 | 2010-11-22 | 20.144 | 105,787 | +2,840 | 0.08% | 2,130,973 |
| 2010-11-19 | 2010-11-17 | 19.214 | 102,947 | +23,249 | 0.08% | 1,978,052 |
| 2010-11-18 | 2010-11-16 | 20.088 | 79,698 | -7,809 | 0.06% | 1,600,946 |
| 2010-11-17 | 2010-11-15 | 20.059 | 87,507 | +3,904 | 0.07% | 1,755,345 |
| 2010-11-16 | 2010-11-12 | 20.905 | 83,603 | +3,550 | 0.06% | 1,747,694 |
| 2010-11-05 | 2010-11-03 | 18.679 | 80,053 | -6,034 | 0.06% | 1,495,309 |
| 2010-11-04 | 2010-11-02 | 19.045 | 86,087 | -29,638 | 0.07% | 1,639,547 |
| 2010-11-03 | 2010-11-01 | 18.228 | 115,725 | -4,082 | 0.09% | 2,109,459 |
| 2010-10-29 | 2010-10-27 | 18.594 | 119,807 | -17,747 | 0.09% | 2,227,747 |
| 2010-10-27 | 2010-10-25 | 17.946 | 137,554 | -3,550 | 0.10% | 2,468,609 |
| 2010-10-26 | 2010-10-22 | 17.496 | 141,104 | -7,098 | 0.11% | 2,468,713 |
| 2010-10-25 | 2010-10-21 | 17.298 | 148,202 | +7,098 | 0.11% | 2,563,670 |
| 2010-10-21 | 2010-10-19 | 17.355 | 141,104 | -177 | 0.11% | 2,448,836 |
| 2010-10-20 | 2010-10-18 | 17.214 | 141,281 | -3,549 | 0.11% | 2,432,006 |
| 2010-10-18 | 2010-10-14 | 17.834 | 144,830 | -21,297 | 0.11% | 2,582,866 |
| 2010-10-15 | 2010-10-13 | 17.580 | 166,127 | +15,085 | 0.13% | 2,920,549 |
| 2010-10-14 | 2010-10-12 | 17.214 | 151,042 | -10,826 | 0.11% | 2,600,032 |
| 2010-10-13 | 2010-10-11 | 17.355 | 161,868 | -7,099 | 0.12% | 2,809,192 |
| 2010-10-11 | 2010-10-07 | 16.594 | 168,967 | +3,905 | 0.13% | 2,803,863 |
| 2010-10-08 | 2010-10-06 | 17.129 | 165,062 | -10,649 | 0.12% | 2,827,420 |
| 2010-10-07 | 2010-10-05 | 17.439 | 175,711 | +47,918 | 0.13% | 3,064,286 |
| 2010-10-06 | 2010-10-04 | 16.989 | 127,793 | +8,164 | 0.10% | 2,171,021 |
| 2010-10-04 | 2010-09-29 | 15.777 | 119,629 | +35,494 | 0.09% | 1,887,401 |
| 2010-09-30 | 2010-09-28 | 15.355 | 84,135 | -355 | 0.06% | 1,291,852 |
| 2010-09-15 | 2010-09-13 | 15.636 | 84,490 | +3,550 | 0.06% | 1,321,107 |
| 2010-09-10 | 2010-09-08 | 15.833 | 80,940 | +17,037 | 0.06% | 1,281,561 |
| 2010-09-09 | 2010-09-07 | 15.552 | 63,903 | +7,099 | 0.05% | 993,802 |
| 2010-09-06 | 2010-09-02 | 15.326 | 56,804 | +7,631 | 0.04% | 870,598 |
| 2010-08-27 | 2010-08-25 | 14.904 | 49,173 | -14,198 | 0.04% | 732,862 |
| 2010-08-25 | 2010-08-23 | 15.439 | 63,371 | +7,099 | 0.05% | 978,387 |
| 2010-08-24 | 2010-08-20 | 15.524 | 56,272 | +7,099 | 0.04% | 873,542 |
| 2010-08-17 | 2010-08-13 | 17.983 | 49,173 | -10,648 | 0.04% | 884,280 |
| 2010-08-16 | 2010-08-12 | 17.893 | 59,821 | +3,589 | 0.05% | 1,070,385 |
| 2010-08-13 | 2010-08-11 | 17.893 | 56,232 | -1,168 | 0.05% | 1,006,166 |
| 2010-08-06 | 2010-08-04 | 17.923 | 57,400 | -3,336 | 0.05% | 1,028,786 |
| 2010-07-23 | 2010-07-21 | 16.395 | 60,736 | -1,668 | 0.05% | 995,739 |
| 2010-07-22 | 2010-07-20 | 16.155 | 62,404 | -4,672 | 0.05% | 1,008,122 |
| 2010-07-20 | 2010-07-16 | 16.125 | 67,076 | -7,006 | 0.05% | 1,081,586 |
| 2010-07-15 | 2010-07-13 | 16.305 | 74,082 | -1,001 | 0.06% | 1,207,879 |
| 2010-07-14 | 2010-07-12 | 16.484 | 75,083 | -4,171 | 0.06% | 1,237,702 |
| 2010-07-13 | 2010-07-09 | 16.335 | 79,254 | -8,341 | 0.06% | 1,294,582 |
| 2010-07-09 | 2010-07-07 | 16.425 | 87,595 | -4,838 | 0.07% | 1,438,705 |
| 2010-07-05 | 2010-06-30 | 16.454 | 92,433 | +3,337 | 0.07% | 1,520,937 |
| 2010-06-29 | 2010-06-25 | 17.863 | 89,096 | -8,842 | 0.07% | 1,591,535 |
| 2010-06-28 | 2010-06-24 | 18.163 | 97,938 | -20,686 | 0.08% | 1,778,835 |
| 2010-06-25 | 2010-06-23 | 15.525 | 118,624 | +6,673 | 0.10% | 1,841,680 |
| 2010-06-18 | 2010-06-15 | 14.656 | 111,951 | +7,507 | 0.09% | 1,640,774 |
| 2010-06-17 | 2010-06-14 | 14.446 | 104,444 | +17,683 | 0.08% | 1,508,837 |
| 2010-06-15 | 2010-06-11 | 13.877 | 86,761 | +11,845 | 0.07% | 1,203,975 |
| 2010-04-14 | 2010-04-12 | 14.926 | 74,916 | -1,335 | 0.06% | 1,118,190 |
| 2010-04-13 | 2010-04-09 | 14.986 | 76,251 | -1,334 | 0.06% | 1,142,687 |
| 2010-04-08 | 2010-04-01 | 14.267 | 77,585 | -4,505 | 0.06% | 1,106,870 |
| 2010-04-01 | 2010-03-30 | 13.877 | 82,090 | -3,503 | 0.07% | 1,139,156 |
| 2010-03-16 | 2010-03-12 | 12.618 | 85,593 | +1,168 | 0.07% | 1,080,021 |
| 2010-01-29 | 2010-01-27 | 12.169 | 84,425 | +2,002 | 0.07% | 1,027,328 |
| 2010-01-26 | 2010-01-22 | 12.858 | 82,423 | +667 | 0.07% | 1,059,784 |
| 2010-01-15 | 2010-01-13 | 12.828 | 81,756 | -6,673 | 0.07% | 1,048,758 |
| 2010-01-13 | 2010-01-11 | 13.128 | 88,429 | -2,336 | 0.07% | 1,160,862 |
| 2010-01-12 | 2010-01-08 | 13.068 | 90,765 | +6,006 | 0.07% | 1,186,087 |
| 2010-01-11 | 2010-01-07 | 13.248 | 84,759 | -6,673 | 0.07% | 1,122,845 |
| 2010-01-08 | 2010-01-06 | 12.318 | 91,432 | -2,836 | 0.07% | 1,126,294 |
| 2010-01-06 | 2010-01-04 | 13.170 | 94,268 | -50,047 | 0.08% | 1,241,496 |
| 2010-01-05 | 2009-12-31 | 13.170 | 144,315 | +2,463 | 0.12% | 1,900,608 |
| 2009-12-16 | 2009-12-14 | 12.892 | 141,852 | -6,469 | 0.12% | 1,828,702 |
| 2009-12-14 | 2009-12-10 | 12.892 | 148,321 | +8,895 | 0.12% | 1,912,098 |
| 2009-12-08 | 2009-12-04 | 12.984 | 139,426 | -2,588 | 0.12% | 1,810,358 |
| 2009-12-04 | 2009-12-02 | 13.077 | 142,014 | +5,661 | 0.12% | 1,857,133 |
| 2009-11-24 | 2009-11-20 | 11.346 | 136,353 | -6,469 | 0.11% | 1,547,042 |
| 2009-10-29 | 2009-10-27 | 11.284 | 142,822 | +1,941 | 0.12% | 1,611,608 |
| 2009-10-27 | 2009-10-22 | 11.439 | 140,881 | +6,469 | 0.12% | 1,611,482 |
| 2009-10-20 | 2009-10-16 | 11.191 | 134,412 | +6,469 | 0.11% | 1,504,243 |
| 2009-10-19 | 2009-10-15 | 11.284 | 127,943 | +6,470 | 0.11% | 1,443,713 |
| 2009-10-13 | 2009-10-09 | 11.470 | 121,473 | +5,822 | 0.10% | 1,393,237 |
| 2009-10-12 | 2009-10-08 | 11.500 | 115,651 | +7,116 | 0.10% | 1,330,037 |
| 2009-10-09 | 2009-10-07 | 11.593 | 108,535 | +12,939 | 0.09% | 1,258,266 |
| 2009-10-05 | 2009-09-30 | 11.717 | 95,596 | +8,895 | 0.08% | 1,120,083 |
| 2009-10-02 | 2009-09-29 | 11.717 | 86,701 | +8,572 | 0.07% | 1,015,862 |
| 2009-09-29 | 2009-09-25 | 11.655 | 78,129 | +162 | 0.06% | 910,594 |
| 2009-09-22 | 2009-09-18 | 12.242 | 77,967 | -9,381 | 0.06% | 954,503 |
| 2009-09-21 | 2009-09-17 | 12.181 | 87,348 | -13,262 | 0.07% | 1,063,948 |
| 2009-09-18 | 2009-09-16 | 12.057 | 100,610 | -3,235 | 0.08% | 1,213,046 |
| 2009-09-02 | 2009-08-31 | 11.748 | 103,845 | -1,293 | 0.09% | 1,219,946 |
| 2009-08-27 | 2009-08-25 | 11.377 | 105,138 | +1,617 | 0.09% | 1,196,131 |
| 2009-08-25 | 2009-08-21 | 11.222 | 103,521 | -3,235 | 0.09% | 1,161,733 |
| 2009-08-24 | 2009-08-20 | 10.882 | 106,756 | -19,408 | 0.09% | 1,161,733 |
| 2009-08-20 | 2009-08-18 | 11.160 | 126,164 | +1,294 | 0.10% | 1,408,037 |
| 2009-08-17 | 2009-08-13 | 13.225 | 124,870 | +9,503 | 0.10% | 1,651,394 |
| 2009-08-12 | 2009-08-10 | 13.387 | 115,367 | -7,732 | 0.10% | 1,544,369 |
| 2009-08-07 | 2009-08-05 | 13.031 | 123,099 | -6,185 | 0.11% | 1,604,090 |
| 2009-07-28 | 2009-07-24 | 13.581 | 129,284 | -1,547 | 0.11% | 1,755,752 |
| 2009-07-27 | 2009-07-23 | 13.387 | 130,831 | +3,248 | 0.11% | 1,751,379 |
| 2009-07-24 | 2009-07-22 | 12.966 | 127,583 | +9,742 | 0.11% | 1,654,270 |
| 2009-07-23 | 2009-07-21 | 12.740 | 117,841 | +5,566 | 0.10% | 1,501,280 |
| 2009-07-14 | 2009-07-10 | 11.058 | 112,275 | -3,092 | 0.10% | 1,241,590 |
| 2009-07-13 | 2009-07-09 | 10.994 | 115,367 | -3,093 | 0.10% | 1,268,322 |
| 2009-07-10 | 2009-07-08 | 10.929 | 118,460 | -7,732 | 0.10% | 1,294,666 |
| 2009-07-08 | 2009-07-06 | 10.929 | 126,192 | -3,092 | 0.11% | 1,379,170 |
| 2009-07-03 | 2009-06-30 | 10.670 | 129,284 | -3,711 | 0.11% | 1,379,520 |
| 2009-07-02 | 2009-06-29 | 10.703 | 132,995 | +7,422 | 0.12% | 1,423,418 |
| 2009-06-30 | 2009-06-26 | 10.606 | 125,573 | +9,278 | 0.11% | 1,331,801 |
| 2009-06-29 | 2009-06-25 | 10.315 | 116,295 | -12,371 | 0.10% | 1,199,557 |
| 2009-06-26 | 2009-06-24 | 10.412 | 128,666 | +3,093 | 0.11% | 1,339,642 |
| 2009-06-25 | 2009-06-23 | 10.153 | 125,573 | +16,700 | 0.11% | 1,274,956 |
| 2009-06-23 | 2009-06-19 | 9.830 | 108,873 | +8,660 | 0.09% | 1,070,195 |
| 2009-06-12 | 2009-06-10 | 9.991 | 100,213 | +9,587 | 0.09% | 1,001,271 |
| 2009-06-10 | 2009-06-08 | 10.088 | 90,626 | +1,546 | 0.08% | 914,274 |
| 2009-06-03 | 2009-06-01 | 10.670 | 89,080 | +3,093 | 0.08% | 950,524 |
| 2009-06-01 | 2009-05-27 | 10.638 | 85,987 | +1,546 | 0.07% | 914,740 |
| 2009-05-26 | 2009-05-22 | 10.088 | 84,441 | -11,133 | 0.07% | 851,877 |
| 2009-05-25 | 2009-05-21 | 10.024 | 95,574 | -2,784 | 0.08% | 958,011 |
| 2009-05-22 | 2009-05-20 | 9.797 | 98,358 | +6,186 | 0.09% | 963,655 |
| 2009-05-11 | 2009-05-07 | 9.377 | 92,172 | +7,731 | 0.08% | 864,303 |
| 2009-05-08 | 2009-05-06 | 9.377 | 84,441 | +6,185 | 0.07% | 791,809 |
| 2009-05-04 | 2009-04-29 | 7.663 | 78,256 | +3,093 | 0.07% | 599,702 |
| 2009-04-29 | 2009-04-27 | 7.954 | 75,163 | +6,804 | 0.07% | 597,872 |
| 2009-04-27 | 2009-04-23 | 8.536 | 68,359 | +2,165 | 0.06% | 583,538 |
| 2009-04-22 | 2009-04-20 | 8.084 | 66,194 | -6,185 | 0.06% | 535,091 |
| 2009-03-20 | 2009-03-18 | 6.370 | 72,379 | +6,185 | 0.06% | 461,050 |
| 2009-02-17 | 2009-02-13 | 7.146 | 66,194 | -8,969 | 0.06% | 473,021 |
| 2009-01-12 | 2009-01-08 | 7.760 | 75,163 | -3,093 | 0.07% | 583,290 |
| 2009-01-07 | 2009-01-05 | 7.275 | 78,256 | +6,186 | 0.07% | 569,337 |
| 2008-12-30 | 2008-12-24 | 7.277 | 72,070 | +3,539 | 0.06% | 524,452 |
| 2008-12-23 | 2008-12-19 | 7.821 | 68,531 | -12,645 | 0.06% | 535,985 |
| 2008-12-22 | 2008-12-18 | 7.243 | 81,176 | +294 | 0.07% | 587,956 |
| 2008-12-18 | 2008-12-16 | 6.631 | 80,882 | +14,410 | 0.07% | 536,320 |
| 2008-12-12 | 2008-12-10 | 5.645 | 66,472 | +5,881 | 0.06% | 375,219 |
| 2008-12-09 | 2008-12-05 | 5.237 | 60,591 | +294 | 0.06% | 317,297 |
| 2008-11-26 | 2008-11-24 | 4.353 | 60,297 | +2,941 | 0.06% | 262,448 |
| 2008-10-06 | 2008-10-02 | 8.501 | 57,356 | +2,941 | 0.05% | 487,592 |
| 2008-09-30 | 2008-09-26 | 9.521 | 54,415 | +2,940 | 0.05% | 518,101 |
| 2008-09-23 | 2008-09-19 | 11.902 | 51,475 | +2,941 | 0.05% | 612,635 |
| 2008-09-19 | 2008-09-17 | 12.752 | 48,534 | +2,941 | 0.04% | 618,892 |
| 2008-08-18 | 2008-08-14 | 18.049 | 45,593 | +2,473 | 0.04% | 822,922 |
| 2008-06-02 | 2008-05-29 | 21.177 | 43,120 | +23,808 | 0.04% | 913,169 |
| 2008-04-11 | 2008-04-09 | 21.141 | 19,312 | -557 | 0.02% | 408,283 |
| 2008-04-10 | 2008-04-08 | 20.818 | 19,869 | +557 | 0.02% | 413,629 |
| 2008-02-20 | 2008-02-18 | 20.674 | 19,312 | +2,781 | 0.02% | 399,257 |
| 2008-01-07 | 2008-01-03 | 25.528 | 16,531 | -1,391 | 0.02% | 422,002 |
| 2007-12-28 | 2007-12-24 | 25.887 | 17,922 | -7,834 | 0.02% | 463,938 |
| 2007-12-11 | 2007-12-07 | 23.357 | 25,756 | +273 | 0.03% | 601,571 |
| 2007-12-10 | 2007-12-06 | 22.623 | 25,483 | +2,455 | 0.03% | 576,507 |
| 2007-10-17 | 2007-10-15 | 24.310 | 23,028 | +8,181 | 0.03% | 559,808 |
| 2007-10-16 | 2007-10-12 | 26.217 | 14,847 | +819 | 0.02% | 389,237 |
| 2007-10-03 | 2007-09-28 | 29.737 | 14,028 | -1,637 | 0.02% | 417,144 |
| 2007-09-20 | 2007-09-18 | 29.480 | 15,665 | -1,363 | 0.02% | 461,802 |
| 2007-08-20 | 2007-08-16 | 31.144 | 17,028 | -728 | 0.02% | 530,317 |
| 2007-08-06 | 2007-08-02 | 32.891 | 17,756 | -1,053 | 0.02% | 584,011 |
| 2007-08-03 | 2007-08-01 | 33.005 | 18,809 | -3,554 | 0.02% | 620,788 |
| 2007-08-02 | 2007-07-31 | 33.802 | 22,363 | -9,611 | 0.03% | 755,924 |
| 2007-07-27 | 2007-07-25 | 34.182 | 31,974 | -1,448 | 0.04% | 1,092,943 |
| 2007-07-13 | 2007-07-11 | 33.461 | 33,422 | +790 | 0.04% | 1,118,320 |
| 2007-07-10 | 2007-07-06 | 33.081 | 32,632 | +1,317 | 0.04% | 1,079,493 |
| 2007-07-04 | 2007-06-29 | 34.562 | 31,315 | +1,316 | 0.04% | 1,082,310 |
| 2007-06-26 | 2007-06-22 | 34.828 | 29,999 | 0.04% | 1,044,802 |
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