History of CCASS shareholding
Participant: DBS BANK (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 | 588,552 | +0 | 0.15% | 3,078,127 |
| 2025-10-13 | 2025-10-09 | 5.290 | 588,552 | +0 | 0.15% | 3,113,440 |
| 2025-10-10 | 2025-10-08 | 5.210 | 588,552 | +0 | 0.15% | 3,066,356 |
| 2025-10-09 | 2025-10-06 | 5.230 | 588,552 | -2,500 | 0.15% | 3,078,127 |
| 2025-09-26 | 2025-09-24 | 5.280 | 591,052 | -500 | 0.15% | 3,120,755 |
| 2025-09-24 | 2025-09-22 | 5.220 | 591,552 | -1,000 | 0.15% | 3,087,901 |
| 2025-09-19 | 2025-09-17 | 5.230 | 592,552 | -500 | 0.15% | 3,099,047 |
| 2025-09-18 | 2025-09-16 | 5.190 | 593,052 | +1,000 | 0.15% | 3,077,940 |
| 2025-09-15 | 2025-09-11 | 5.220 | 592,052 | -1,000 | 0.15% | 3,090,511 |
| 2025-09-10 | 2025-09-08 | 5.180 | 593,052 | -500 | 0.15% | 3,072,009 |
| 2025-09-09 | 2025-09-05 | 5.110 | 593,552 | -500 | 0.15% | 3,033,051 |
| 2025-09-03 | 2025-09-01 | 5.110 | 594,052 | +1,000 | 0.15% | 3,035,606 |
| 2025-08-27 | 2025-08-25 | 5.250 | 593,052 | +3,500 | 0.15% | 3,113,523 |
| 2025-08-21 | 2025-08-19 | 5.210 | 589,552 | +1,000 | 0.15% | 3,071,566 |
| 2025-08-20 | 2025-08-18 | 5.200 | 588,552 | +20,000 | 0.15% | 3,060,470 |
| 2025-08-18 | 2025-08-14 | 5.200 | 568,552 | +500 | 0.15% | 2,956,470 |
| 2025-08-08 | 2025-08-06 | 5.260 | 568,052 | +1,000 | 0.15% | 2,987,954 |
| 2025-08-01 | 2025-07-30 | 5.290 | 567,052 | +6,000 | 0.15% | 2,999,705 |
| 2025-07-31 | 2025-07-29 | 5.390 | 561,052 | -14,000 | 0.15% | 3,024,070 |
| 2025-07-30 | 2025-07-28 | 5.530 | 575,052 | -9,500 | 0.15% | 3,180,038 |
| 2025-07-29 | 2025-07-25 | 5.590 | 584,552 | -1,000 | 0.15% | 3,267,646 |
| 2025-07-28 | 2025-07-24 | 5.590 | 585,552 | +500 | 0.15% | 3,273,236 |
| 2025-07-25 | 2025-07-23 | 5.690 | 585,052 | +500 | 0.15% | 3,328,946 |
| 2025-07-24 | 2025-07-22 | 5.360 | 584,552 | -97,500 | 0.15% | 3,133,199 |
| 2025-07-23 | 2025-07-21 | 5.140 | 682,052 | +8,500 | 0.18% | 3,505,747 |
| 2025-07-22 | 2025-07-18 | 7.070 | 673,552 | +20,000 | 0.17% | 4,762,013 |
| 2025-07-16 | 2025-07-14 | 6.870 | 653,552 | +36,000 | 0.17% | 4,489,902 |
| 2025-07-03 | 2025-06-30 | 6.860 | 617,552 | +34,000 | 0.16% | 4,236,407 |
| 2025-07-02 | 2025-06-27 | 6.840 | 583,552 | +20,000 | 0.15% | 3,991,496 |
| 2025-06-25 | 2025-06-23 | 6.850 | 563,552 | +10,000 | 0.15% | 3,860,331 |
| 2025-06-23 | 2025-06-19 | 6.850 | 553,552 | +10,000 | 0.14% | 3,791,831 |
| 2025-06-11 | 2025-06-09 | 6.870 | 543,552 | +10,000 | 0.14% | 3,734,202 |
| 2025-05-28 | 2025-05-26 | 6.910 | 533,552 | -10,000 | 0.14% | 3,686,844 |
| 2025-05-22 | 2025-05-20 | 6.870 | 543,552 | -2,000 | 0.14% | 3,734,202 |
| 2025-05-20 | 2025-05-16 | 6.840 | 545,552 | -125,500 | 0.14% | 3,731,576 |
| 2025-05-14 | 2025-05-12 | 6.840 | 671,052 | -86,000 | 0.17% | 4,589,996 |
| 2025-05-06 | 2025-04-30 | 6.840 | 757,052 | -1,000 | 0.20% | 5,178,236 |
| 2025-04-09 | 2025-04-07 | 4.450 | 758,052 | -6,500 | 0.20% | 3,373,331 |
| 2025-04-07 | 2025-04-02 | 4.950 | 764,552 | +6,500 | 0.20% | 3,784,532 |
| 2025-03-18 | 2025-03-14 | 4.880 | 758,052 | +2,000 | 0.20% | 3,699,294 |
| 2025-01-14 | 2025-01-10 | 4.950 | 756,052 | +16,000 | 0.19% | 3,742,457 |
| 2025-01-13 | 2025-01-09 | 4.960 | 740,052 | +1,000 | 0.19% | 3,670,658 |
| 2025-01-10 | 2025-01-08 | 4.930 | 739,052 | +7,000 | 0.19% | 3,643,526 |
| 2025-01-09 | 2025-01-07 | 4.920 | 732,052 | +20,000 | 0.19% | 3,601,696 |
| 2025-01-08 | 2025-01-06 | 4.920 | 712,052 | +40,000 | 0.18% | 3,503,296 |
| 2025-01-02 | 2024-12-27 | 5.062 | 672,052 | +13,522 | 0.17% | 3,401,825 |
| 2024-11-26 | 2024-11-22 | 4.388 | 658,530 | -3,429 | 0.17% | 2,889,824 |
| 2024-11-25 | 2024-11-21 | 4.460 | 661,959 | +9,798 | 0.17% | 2,952,160 |
| 2024-11-19 | 2024-11-15 | 4.797 | 652,161 | -3,429 | 0.17% | 3,128,096 |
| 2024-10-28 | 2024-10-24 | 4.939 | 655,590 | +9,799 | 0.17% | 3,238,211 |
| 2024-09-26 | 2024-09-24 | 4.776 | 645,791 | +293,963 | 0.17% | 3,084,361 |
| 2024-08-14 | 2024-08-12 | 5.588 | 351,828 | +9,799 | 0.09% | 1,966,095 |
| 2024-08-13 | 2024-08-09 | 5.610 | 342,029 | +23,473 | 0.09% | 1,918,832 |
| 2024-07-30 | 2024-07-26 | 5.851 | 318,556 | +3,194 | 0.09% | 1,863,936 |
| 2024-04-22 | 2024-04-18 | 5.479 | 315,362 | -456 | 0.09% | 1,727,760 |
| 2024-03-01 | 2024-02-28 | 5.095 | 315,818 | -59,321 | 0.09% | 1,609,140 |
| 2024-02-23 | 2024-02-21 | 4.898 | 375,139 | -3,651 | 0.10% | 1,837,400 |
| 2024-02-21 | 2024-02-19 | 4.832 | 378,790 | -1,825 | 0.11% | 1,830,379 |
| 2024-01-03 | 2023-12-29 | 5.196 | 380,615 | -9,127 | 0.11% | 1,977,744 |
| 2024-01-02 | 2023-12-28 | 5.151 | 389,742 | +17,330 | 0.11% | 2,007,711 |
| 2023-12-19 | 2023-12-15 | 5.107 | 372,412 | +1,339 | 0.11% | 1,901,755 |
| 2023-11-28 | 2023-11-24 | 4.927 | 371,073 | +4,018 | 0.11% | 1,828,429 |
| 2023-08-18 | 2023-08-16 | 4.479 | 367,055 | -4,018 | 0.10% | 1,644,210 |
| 2023-08-17 | 2023-08-15 | 4.446 | 371,073 | -446 | 0.11% | 1,649,742 |
| 2023-08-15 | 2023-08-11 | 5.265 | 371,519 | +23,007 | 0.11% | 1,955,910 |
| 2023-08-11 | 2023-08-09 | 5.241 | 348,512 | +418 | 0.11% | 1,826,466 |
| 2023-08-07 | 2023-08-03 | 5.145 | 348,094 | +3,770 | 0.11% | 1,791,031 |
| 2023-03-03 | 2023-03-01 | 4.954 | 344,324 | +105,127 | 0.10% | 1,705,865 |
| 2023-02-01 | 2023-01-30 | 4.978 | 239,197 | -7,539 | 0.07% | 1,190,751 |
| 2023-01-31 | 2023-01-27 | 4.942 | 246,736 | -6,701 | 0.07% | 1,219,445 |
| 2023-01-30 | 2023-01-26 | 4.895 | 253,437 | -3,351 | 0.08% | 1,240,461 |
| 2023-01-20 | 2023-01-18 | 4.918 | 256,788 | -5,026 | 0.08% | 1,262,994 |
| 2023-01-18 | 2023-01-16 | 4.930 | 261,814 | -1,257 | 0.08% | 1,290,839 |
| 2023-01-16 | 2023-01-12 | 4.835 | 263,071 | -4,188 | 0.08% | 1,271,913 |
| 2023-01-04 | 2022-12-30 | 5.087 | 267,259 | +838 | 0.08% | 1,359,660 |
| 2023-01-03 | 2022-12-29 | 5.051 | 266,421 | +5,099 | 0.08% | 1,345,669 |
| 2022-12-28 | 2022-12-22 | 5.039 | 261,322 | +4,108 | 0.08% | 1,316,734 |
| 2022-12-23 | 2022-12-21 | 4.978 | 257,214 | +2,054 | 0.08% | 1,280,382 |
| 2022-12-22 | 2022-12-20 | 4.978 | 255,160 | +9,038 | 0.08% | 1,270,158 |
| 2022-12-12 | 2022-12-08 | 4.990 | 246,122 | -8,216 | 0.08% | 1,228,163 |
| 2022-12-09 | 2022-12-07 | 4.868 | 254,338 | +32,865 | 0.08% | 1,238,206 |
| 2022-11-23 | 2022-11-21 | 4.162 | 221,473 | +3,287 | 0.07% | 921,868 |
| 2022-11-02 | 2022-10-31 | 3.956 | 218,186 | +8,216 | 0.07% | 863,042 |
| 2022-10-24 | 2022-10-20 | 4.260 | 209,970 | +1,232 | 0.06% | 894,431 |
| 2022-10-19 | 2022-10-17 | 4.284 | 208,738 | +411 | 0.06% | 894,264 |
| 2022-10-18 | 2022-10-14 | 4.272 | 208,327 | +6,573 | 0.06% | 889,968 |
| 2022-08-16 | 2022-08-12 | 4.540 | 201,754 | -3,697 | 0.06% | 915,910 |
| 2022-08-15 | 2022-08-11 | 4.479 | 205,451 | -3,287 | 0.06% | 920,191 |
| 2022-08-11 | 2022-08-09 | 5.313 | 208,738 | +14,125 | 0.06% | 1,109,041 |
| 2022-08-10 | 2022-08-08 | 5.287 | 194,613 | +1,915 | 0.06% | 1,028,913 |
| 2022-08-09 | 2022-08-05 | 5.222 | 192,698 | +1,533 | 0.06% | 1,006,211 |
| 2022-08-03 | 2022-08-01 | 5.104 | 191,165 | +3,064 | 0.06% | 975,746 |
| 2022-05-25 | 2022-05-23 | 4.895 | 188,101 | +7,660 | 0.06% | 920,819 |
| 2022-03-23 | 2022-03-21 | 5.248 | 180,441 | -2,681 | 0.06% | 946,919 |
| 2022-03-18 | 2022-03-16 | 5.065 | 183,122 | -383 | 0.06% | 927,521 |
| 2022-03-08 | 2022-03-04 | 5.222 | 183,505 | +6,128 | 0.06% | 958,208 |
| 2022-03-04 | 2022-03-02 | 5.261 | 177,377 | +1,532 | 0.06% | 933,156 |
| 2022-02-14 | 2022-02-10 | 5.470 | 175,845 | +7,661 | 0.06% | 961,824 |
| 2022-02-11 | 2022-02-09 | 5.470 | 168,184 | +766 | 0.06% | 919,921 |
| 2022-01-28 | 2022-01-26 | 5.522 | 167,418 | +383 | 0.06% | 924,473 |
| 2022-01-14 | 2022-01-12 | 5.496 | 167,035 | -3,064 | 0.06% | 917,997 |
| 2022-01-05 | 2022-01-03 | 5.681 | 170,099 | +3,064 | 0.06% | 966,263 |
| 2022-01-04 | 2021-12-31 | 5.867 | 167,035 | +14,404 | 0.06% | 979,967 |
| 2021-11-22 | 2021-11-18 | 5.787 | 152,631 | -10,824 | 0.05% | 883,278 |
| 2021-11-02 | 2021-10-29 | 5.348 | 163,455 | -15,034 | 0.06% | 874,158 |
| 2021-10-21 | 2021-10-19 | 5.441 | 178,489 | +3,007 | 0.06% | 971,181 |
| 2021-09-28 | 2021-09-24 | 5.481 | 175,482 | +3,759 | 0.06% | 961,823 |
| 2021-09-24 | 2021-09-21 | 5.441 | 171,723 | -4,886 | 0.06% | 934,367 |
| 2021-08-13 | 2021-08-11 | 6.395 | 176,609 | +7,517 | 0.06% | 1,129,448 |
| 2021-08-12 | 2021-08-10 | 6.438 | 169,092 | +10,100 | 0.06% | 1,088,553 |
| 2021-06-23 | 2021-06-21 | 6.423 | 158,992 | -26,504 | 0.06% | 1,021,283 |
| 2021-06-18 | 2021-06-16 | 6.579 | 185,496 | +31,098 | 0.07% | 1,220,401 |
| 2021-06-17 | 2021-06-15 | 6.551 | 154,398 | -1,767 | 0.06% | 1,011,434 |
| 2021-06-16 | 2021-06-11 | 6.197 | 156,165 | -353 | 0.06% | 967,772 |
| 2021-06-09 | 2021-06-07 | 5.914 | 156,518 | -12,722 | 0.06% | 925,669 |
| 2021-06-08 | 2021-06-04 | 5.773 | 169,240 | -3,181 | 0.06% | 976,963 |
| 2021-06-07 | 2021-06-03 | 5.773 | 172,421 | +7,068 | 0.06% | 995,326 |
| 2021-06-04 | 2021-06-02 | 5.886 | 165,353 | +3,181 | 0.06% | 973,241 |
| 2021-06-02 | 2021-05-31 | 5.815 | 162,172 | +3,534 | 0.06% | 943,046 |
| 2021-06-01 | 2021-05-28 | 5.843 | 158,638 | -707 | 0.06% | 926,984 |
| 2021-05-28 | 2021-05-26 | 5.659 | 159,345 | +353 | 0.06% | 901,807 |
| 2021-05-27 | 2021-05-25 | 5.730 | 158,992 | +354 | 0.06% | 911,057 |
| 2021-05-10 | 2021-05-06 | 5.801 | 158,638 | +1,413 | 0.06% | 920,251 |
| 2021-05-05 | 2021-05-03 | 5.801 | 157,225 | +2,120 | 0.06% | 912,054 |
| 2021-05-03 | 2021-04-29 | 5.787 | 155,105 | +354 | 0.06% | 897,561 |
| 2021-04-22 | 2021-04-20 | 5.858 | 154,751 | -3,181 | 0.06% | 906,460 |
| 2021-03-29 | 2021-03-25 | 5.631 | 157,932 | +707 | 0.06% | 889,341 |
| 2021-03-26 | 2021-03-24 | 5.659 | 157,225 | +354 | 0.06% | 889,809 |
| 2021-03-15 | 2021-03-11 | 5.942 | 156,871 | +3,180 | 0.06% | 932,195 |
| 2021-03-10 | 2021-03-08 | 5.801 | 153,691 | -3,534 | 0.06% | 891,553 |
| 2021-02-23 | 2021-02-19 | 5.801 | 157,225 | +3,534 | 0.06% | 912,054 |
| 2021-02-22 | 2021-02-18 | 5.447 | 153,691 | +707 | 0.06% | 837,190 |
| 2021-01-26 | 2021-01-22 | 5.320 | 152,984 | +14,135 | 0.05% | 813,858 |
| 2020-12-29 | 2020-12-24 | 5.423 | 138,849 | +3,003 | 0.05% | 752,978 |
| 2020-12-09 | 2020-12-07 | 5.452 | 135,846 | +6,915 | 0.05% | 740,622 |
| 2020-12-07 | 2020-12-03 | 5.597 | 128,931 | -11,064 | 0.05% | 721,567 |
| 2020-12-03 | 2020-12-01 | 5.409 | 139,995 | -11,064 | 0.05% | 757,168 |
| 2020-11-19 | 2020-11-17 | 4.917 | 151,059 | -6,915 | 0.06% | 742,735 |
| 2020-11-03 | 2020-10-30 | 4.714 | 157,974 | +6,915 | 0.06% | 744,752 |
| 2020-09-02 | 2020-08-31 | 5.090 | 151,059 | +3,457 | 0.06% | 768,949 |
| 2020-08-06 | 2020-08-04 | 7.406 | 147,602 | +15,016 | 0.05% | 1,093,081 |
| 2020-07-09 | 2020-07-07 | 7.229 | 132,586 | +6,211 | 0.05% | 958,398 |
| 2020-07-03 | 2020-06-30 | 7.229 | 126,375 | +4,970 | 0.05% | 913,502 |
| 2020-06-17 | 2020-06-15 | 6.890 | 121,405 | +621 | 0.05% | 836,532 |
| 2020-06-11 | 2020-06-09 | 7.309 | 120,784 | +27,330 | 0.05% | 882,810 |
| 2020-06-05 | 2020-06-03 | 6.617 | 93,454 | -6,211 | 0.04% | 618,361 |
| 2020-02-25 | 2020-02-21 | 7.567 | 99,665 | +621 | 0.04% | 754,124 |
| 2020-01-31 | 2020-01-29 | 7.776 | 99,044 | -932 | 0.04% | 770,154 |
| 2020-01-30 | 2020-01-24 | 7.808 | 99,976 | -9,317 | 0.04% | 780,620 |
| 2020-01-23 | 2020-01-21 | 7.728 | 109,293 | +3,106 | 0.04% | 844,570 |
| 2020-01-14 | 2020-01-10 | 8.050 | 106,187 | -2,485 | 0.04% | 854,759 |
| 2019-12-27 | 2019-12-20 | 6.410 | 108,672 | +2,229 | 0.04% | 696,603 |
| 2019-10-04 | 2019-10-02 | 7.051 | 106,443 | -1,216 | 0.04% | 750,547 |
| 2019-09-11 | 2019-09-09 | 7.133 | 107,659 | -913 | 0.04% | 767,968 |
| 2019-08-23 | 2019-08-21 | 7.068 | 108,572 | -3,042 | 0.04% | 767,343 |
| 2019-08-05 | 2019-08-01 | 7.462 | 111,614 | -10,039 | 0.05% | 832,871 |
| 2019-07-31 | 2019-07-29 | 8.622 | 121,653 | +1,521 | 0.05% | 1,048,858 |
| 2019-07-30 | 2019-07-26 | 8.622 | 120,132 | +9,704 | 0.05% | 1,035,744 |
| 2019-07-25 | 2019-07-23 | 8.604 | 110,428 | +3,164 | 0.05% | 950,160 |
| 2019-07-24 | 2019-07-22 | 8.604 | 107,264 | +575 | 0.05% | 922,935 |
| 2019-07-17 | 2019-07-15 | 8.604 | 106,689 | +575 | 0.05% | 917,988 |
| 2019-07-16 | 2019-07-12 | 8.778 | 106,114 | +576 | 0.05% | 931,486 |
| 2019-07-12 | 2019-07-10 | 8.483 | 105,538 | +2,301 | 0.05% | 895,243 |
| 2019-07-11 | 2019-07-09 | 8.222 | 103,237 | -28,765 | 0.04% | 848,806 |
| 2019-07-09 | 2019-07-05 | 8.065 | 132,002 | +25,601 | 0.06% | 1,064,659 |
| 2019-07-08 | 2019-07-04 | 7.840 | 106,401 | +3,164 | 0.05% | 834,131 |
| 2019-06-12 | 2019-06-10 | 8.031 | 103,237 | -1,726 | 0.04% | 829,067 |
| 2019-06-11 | 2019-06-06 | 7.770 | 104,963 | -2,301 | 0.05% | 815,560 |
| 2019-05-02 | 2019-04-29 | 7.335 | 107,264 | -8,054 | 0.05% | 786,826 |
| 2019-02-26 | 2019-02-22 | 6.727 | 115,318 | -8,917 | 0.05% | 775,747 |
| 2019-02-22 | 2019-02-20 | 6.588 | 124,235 | +5,753 | 0.05% | 818,456 |
| 2019-02-14 | 2019-02-12 | 6.657 | 118,482 | -5,753 | 0.05% | 788,793 |
| 2019-02-11 | 2019-02-04 | 6.657 | 124,235 | -3,740 | 0.05% | 827,094 |
| 2019-01-08 | 2019-01-04 | 6.744 | 127,975 | -6,328 | 0.05% | 863,116 |
| 2018-12-28 | 2018-12-24 | 6.834 | 134,303 | +6,328 | 0.06% | 917,863 |
| 2018-12-27 | 2018-12-20 | 6.746 | 127,975 | +2,660 | 0.05% | 863,257 |
| 2018-12-18 | 2018-12-14 | 6.923 | 125,315 | -1,691 | 0.05% | 867,559 |
| 2018-11-13 | 2018-11-09 | 6.479 | 127,006 | -6,760 | 0.06% | 822,903 |
| 2018-10-15 | 2018-10-11 | 6.089 | 133,766 | +18,027 | 0.06% | 814,463 |
| 2018-10-12 | 2018-10-10 | 6.266 | 115,739 | +5,634 | 0.05% | 725,247 |
| 2018-09-13 | 2018-09-11 | 6.071 | 110,105 | -6,760 | 0.05% | 668,443 |
| 2018-08-30 | 2018-08-28 | 6.053 | 116,865 | +2,253 | 0.05% | 707,409 |
| 2018-08-28 | 2018-08-24 | 5.964 | 114,612 | +2,253 | 0.05% | 683,598 |
| 2018-08-15 | 2018-08-13 | 5.627 | 112,359 | -563 | 0.05% | 632,264 |
| 2018-08-14 | 2018-08-10 | 5.734 | 112,922 | -282 | 0.05% | 647,460 |
| 2018-08-10 | 2018-08-08 | 5.822 | 113,204 | -563 | 0.05% | 659,124 |
| 2018-08-09 | 2018-08-07 | 5.911 | 113,767 | -563 | 0.05% | 672,500 |
| 2018-08-08 | 2018-08-06 | 5.964 | 114,330 | -282 | 0.05% | 681,916 |
| 2018-08-06 | 2018-08-02 | 5.947 | 114,612 | -563 | 0.05% | 681,564 |
| 2018-07-31 | 2018-07-27 | 6.755 | 115,175 | +7,420 | 0.05% | 777,968 |
| 2018-07-30 | 2018-07-26 | 6.622 | 107,755 | -527 | 0.05% | 713,536 |
| 2018-07-26 | 2018-07-24 | 6.546 | 108,282 | +6,324 | 0.05% | 708,808 |
| 2018-07-25 | 2018-07-23 | 6.546 | 101,958 | -790 | 0.05% | 667,411 |
| 2018-07-23 | 2018-07-19 | 6.470 | 102,748 | -791 | 0.05% | 664,785 |
| 2018-06-15 | 2018-06-13 | 7.362 | 103,539 | +6,325 | 0.05% | 762,235 |
| 2018-06-14 | 2018-06-12 | 7.457 | 97,214 | -3,163 | 0.05% | 724,894 |
| 2018-06-13 | 2018-06-11 | 7.571 | 100,377 | -50,596 | 0.05% | 759,907 |
| 2018-06-12 | 2018-06-08 | 7.400 | 150,973 | -263 | 0.07% | 1,117,165 |
| 2018-06-11 | 2018-06-07 | 6.774 | 151,236 | -791 | 0.07% | 1,024,417 |
| 2018-06-06 | 2018-06-04 | 6.584 | 152,027 | -263 | 0.07% | 1,000,929 |
| 2018-06-05 | 2018-06-01 | 6.603 | 152,290 | -264 | 0.07% | 1,005,551 |
| 2018-05-31 | 2018-05-29 | 6.641 | 152,554 | -263 | 0.07% | 1,013,083 |
| 2018-05-28 | 2018-05-24 | 6.679 | 152,817 | -791 | 0.07% | 1,020,628 |
| 2018-05-25 | 2018-05-23 | 6.660 | 153,608 | -2,372 | 0.07% | 1,022,997 |
| 2018-05-24 | 2018-05-21 | 6.072 | 155,980 | -790 | 0.08% | 947,048 |
| 2018-05-18 | 2018-05-16 | 5.730 | 156,770 | -264 | 0.08% | 898,304 |
| 2018-05-17 | 2018-05-15 | 5.730 | 157,034 | -263 | 0.08% | 899,816 |
| 2018-05-14 | 2018-05-10 | 5.616 | 157,297 | +53,758 | 0.08% | 883,416 |
| 2018-05-11 | 2018-05-09 | 5.540 | 103,539 | -26,352 | 0.05% | 573,641 |
| 2018-04-19 | 2018-04-17 | 5.199 | 129,891 | +264 | 0.06% | 675,278 |
| 2018-04-13 | 2018-04-11 | 5.256 | 129,627 | +263 | 0.06% | 681,285 |
| 2018-04-04 | 2018-03-29 | 5.408 | 129,364 | -10,435 | 0.06% | 699,538 |
| 2018-04-03 | 2018-03-28 | 5.445 | 139,799 | +263 | 0.07% | 761,271 |
| 2018-02-13 | 2018-02-09 | 5.256 | 139,536 | +791 | 0.07% | 733,364 |
| 2018-02-08 | 2018-02-06 | 5.464 | 138,745 | +263 | 0.07% | 758,164 |
| 2018-01-22 | 2018-01-18 | 5.692 | 138,482 | +1,054 | 0.07% | 788,257 |
| 2018-01-02 | 2017-12-28 | 5.749 | 137,428 | -263 | 0.07% | 790,080 |
| 2017-12-29 | 2017-12-27 | 5.768 | 137,691 | -264 | 0.07% | 794,205 |
| 2017-12-28 | 2017-12-22 | 5.654 | 137,955 | -263 | 0.07% | 780,022 |
| 2017-11-23 | 2017-11-21 | 5.408 | 138,218 | +527 | 0.07% | 747,417 |
| 2017-11-22 | 2017-11-20 | 5.502 | 137,691 | +527 | 0.07% | 757,629 |
| 2017-11-16 | 2017-11-14 | 5.616 | 137,164 | +263 | 0.07% | 770,345 |
| 2017-11-09 | 2017-11-07 | 5.749 | 136,901 | +264 | 0.07% | 787,050 |
| 2017-11-03 | 2017-11-01 | 5.787 | 136,637 | +527 | 0.07% | 790,718 |
| 2017-10-31 | 2017-10-27 | 5.806 | 136,110 | -2,635 | 0.07% | 790,250 |
| 2017-10-23 | 2017-10-19 | 5.882 | 138,745 | -5,271 | 0.07% | 816,079 |
| 2017-10-09 | 2017-10-04 | 5.882 | 144,016 | -263 | 0.07% | 847,083 |
| 2017-09-29 | 2017-09-27 | 5.749 | 144,279 | +263 | 0.07% | 829,467 |
| 2017-09-20 | 2017-09-18 | 5.901 | 144,016 | -263 | 0.07% | 849,815 |
| 2017-09-18 | 2017-09-14 | 5.863 | 144,279 | -527 | 0.07% | 845,892 |
| 2017-09-13 | 2017-09-11 | 5.673 | 144,806 | -264 | 0.07% | 821,507 |
| 2017-09-06 | 2017-09-04 | 5.464 | 145,070 | -263 | 0.07% | 792,727 |
| 2017-08-17 | 2017-08-15 | 5.389 | 145,333 | +527 | 0.07% | 783,134 |
| 2017-08-14 | 2017-08-10 | 5.464 | 144,806 | +263 | 0.07% | 791,284 |
| 2017-08-11 | 2017-08-09 | 5.540 | 144,543 | -5,007 | 0.07% | 800,817 |
| 2017-08-04 | 2017-08-02 | 5.521 | 149,550 | +264 | 0.07% | 825,720 |
| 2017-08-02 | 2017-07-31 | 5.597 | 149,286 | +263 | 0.07% | 835,592 |
| 2017-07-31 | 2017-07-27 | 6.337 | 149,023 | -263 | 0.07% | 944,299 |
| 2017-07-28 | 2017-07-26 | 6.296 | 149,286 | +8,031 | 0.07% | 939,978 |
| 2017-07-18 | 2017-07-14 | 6.317 | 141,255 | -249 | 0.07% | 892,244 |
| 2017-06-28 | 2017-06-26 | 6.136 | 141,504 | +249 | 0.07% | 868,279 |
| 2017-06-21 | 2017-06-19 | 6.136 | 141,255 | +249 | 0.07% | 866,751 |
| 2017-06-14 | 2017-06-12 | 6.236 | 141,006 | +250 | 0.07% | 879,361 |
| 2017-06-08 | 2017-06-06 | 6.397 | 140,756 | -748 | 0.07% | 900,382 |
| 2017-05-12 | 2017-05-10 | 6.156 | 141,504 | -499 | 0.07% | 871,117 |
| 2017-05-11 | 2017-05-09 | 6.056 | 142,003 | -499 | 0.07% | 859,951 |
| 2017-01-24 | 2017-01-20 | 5.274 | 142,502 | +250 | 0.08% | 751,529 |
| 2016-12-22 | 2016-12-20 | 5.374 | 142,252 | +249 | 0.07% | 764,473 |
| 2016-12-14 | 2016-12-12 | 5.595 | 142,003 | +249 | 0.07% | 794,458 |
| 2016-11-30 | 2016-11-28 | 5.735 | 141,754 | +499 | 0.07% | 812,963 |
| 2016-11-17 | 2016-11-15 | 5.936 | 141,255 | +4,488 | 0.07% | 838,426 |
| 2016-11-14 | 2016-11-10 | 5.635 | 136,767 | +1,995 | 0.07% | 770,649 |
| 2016-11-11 | 2016-11-09 | 5.534 | 134,772 | +997 | 0.07% | 745,895 |
| 2016-11-10 | 2016-11-08 | 5.655 | 133,775 | +1,496 | 0.07% | 756,473 |
| 2016-10-26 | 2016-10-24 | 5.775 | 132,279 | -498 | 0.07% | 763,928 |
| 2016-10-20 | 2016-10-18 | 5.575 | 132,777 | -9,725 | 0.07% | 740,179 |
| 2016-09-09 | 2016-09-07 | 5.454 | 142,502 | +250 | 0.08% | 777,247 |
| 2016-07-26 | 2016-07-22 | 5.661 | 142,252 | +5,690 | 0.07% | 805,241 |
| 2016-06-17 | 2016-06-15 | 5.890 | 136,562 | -240 | 0.07% | 804,409 |
| 2016-06-08 | 2016-06-06 | 5.682 | 136,802 | -718 | 0.08% | 777,247 |
| 2016-06-07 | 2016-06-03 | 5.598 | 137,520 | -239 | 0.08% | 769,837 |
| 2016-06-03 | 2016-06-01 | 5.452 | 137,759 | -240 | 0.08% | 751,032 |
| 2016-04-27 | 2016-04-25 | 4.554 | 137,999 | -4,787 | 0.08% | 628,392 |
| 2016-04-20 | 2016-04-18 | 4.554 | 142,786 | -10,532 | 0.08% | 650,190 |
| 2016-04-19 | 2016-04-15 | 4.637 | 153,318 | +478 | 0.08% | 710,958 |
| 2015-12-29 | 2015-12-24 | 5.911 | 152,840 | +240 | 0.08% | 903,486 |
| 2015-11-11 | 2015-11-09 | 5.911 | 152,600 | +239 | 0.08% | 902,067 |
| 2015-10-28 | 2015-10-26 | 6.058 | 152,361 | +240 | 0.08% | 922,932 |
| 2015-10-27 | 2015-10-23 | 6.120 | 152,121 | +478 | 0.08% | 931,011 |
| 2015-10-19 | 2015-10-15 | 6.392 | 151,643 | +479 | 0.08% | 969,263 |
| 2015-10-16 | 2015-10-14 | 6.496 | 151,164 | +239 | 0.08% | 981,989 |
| 2015-10-14 | 2015-10-12 | 6.830 | 150,925 | -19,628 | 0.08% | 1,030,877 |
| 2015-10-13 | 2015-10-09 | 6.663 | 170,553 | -28,964 | 0.09% | 1,136,444 |
| 2015-08-21 | 2015-08-19 | 6.037 | 199,517 | +32,315 | 0.11% | 1,204,414 |
| 2015-07-30 | 2015-07-28 | 6.392 | 167,202 | +10,772 | 0.09% | 1,068,712 |
| 2015-07-28 | 2015-07-24 | 6.710 | 156,430 | +3,028 | 0.08% | 1,049,583 |
| 2015-07-10 | 2015-07-08 | 5.708 | 153,402 | +469 | 0.08% | 875,693 |
| 2015-07-08 | 2015-07-06 | 6.262 | 152,933 | +470 | 0.08% | 957,711 |
| 2015-07-02 | 2015-06-29 | 6.752 | 152,463 | +704 | 0.08% | 1,029,461 |
| 2015-06-18 | 2015-06-16 | 6.880 | 151,759 | +234 | 0.08% | 1,044,102 |
| 2015-06-11 | 2015-06-09 | 6.880 | 151,525 | +235 | 0.08% | 1,042,492 |
| 2015-06-02 | 2015-05-29 | 6.880 | 151,290 | +23,474 | 0.08% | 1,040,876 |
| 2015-05-20 | 2015-05-18 | 7.114 | 127,816 | +1,408 | 0.07% | 909,322 |
| 2015-05-14 | 2015-05-12 | 7.136 | 126,408 | -4,694 | 0.07% | 901,998 |
| 2015-05-13 | 2015-05-11 | 7.200 | 131,102 | +4,694 | 0.07% | 943,870 |
| 2015-04-30 | 2015-04-28 | 7.050 | 126,408 | -23,473 | 0.07% | 891,228 |
| 2015-04-23 | 2015-04-21 | 7.029 | 149,881 | +23,473 | 0.08% | 1,053,529 |
| 2015-03-23 | 2015-03-19 | 6.603 | 126,408 | +705 | 0.07% | 834,684 |
| 2014-12-09 | 2014-12-05 | 8.009 | 125,703 | +704 | 0.07% | 1,006,745 |
| 2014-10-08 | 2014-10-06 | 8.712 | 124,999 | +4,695 | 0.07% | 1,088,970 |
| 2014-08-18 | 2014-08-14 | 9.372 | 120,304 | -7,042 | 0.07% | 1,127,506 |
| 2014-08-12 | 2014-08-08 | 9.244 | 127,346 | -235 | 0.07% | 1,177,229 |
| 2014-08-08 | 2014-08-06 | 9.266 | 127,581 | -4,695 | 0.07% | 1,182,119 |
| 2014-07-29 | 2014-07-25 | 10.329 | 132,276 | +5,702 | 0.07% | 1,366,218 |
| 2014-07-25 | 2014-07-23 | 10.529 | 126,574 | +4,492 | 0.07% | 1,332,683 |
| 2014-06-03 | 2014-05-29 | 10.284 | 122,082 | -4,492 | 0.07% | 1,255,494 |
| 2014-05-13 | 2014-05-09 | 10.462 | 126,574 | -4,493 | 0.07% | 1,324,230 |
| 2014-03-05 | 2014-03-03 | 9.950 | 131,067 | -4,492 | 0.08% | 1,304,133 |
| 2014-03-03 | 2014-02-27 | 9.972 | 135,559 | -4,493 | 0.08% | 1,351,847 |
| 2013-12-27 | 2013-12-20 | 10.618 | 140,052 | +3,237 | 0.08% | 1,487,135 |
| 2013-12-03 | 2013-11-29 | 10.869 | 136,815 | +5,266 | 0.08% | 1,487,055 |
| 2013-11-20 | 2013-11-18 | 11.165 | 131,549 | +1,536 | 0.08% | 1,468,787 |
| 2013-10-28 | 2013-10-24 | 10.846 | 130,013 | -7,899 | 0.08% | 1,410,161 |
| 2013-10-25 | 2013-10-23 | 11.051 | 137,912 | -878 | 0.08% | 1,524,119 |
| 2013-10-21 | 2013-10-17 | 10.801 | 138,790 | -45,922 | 0.08% | 1,499,034 |
| 2013-09-18 | 2013-09-16 | 10.687 | 184,712 | -3,511 | 0.11% | 1,973,981 |
| 2013-09-02 | 2013-08-29 | 9.798 | 188,223 | -1,536 | 0.11% | 1,844,235 |
| 2013-08-30 | 2013-08-28 | 9.616 | 189,759 | +2,036 | 0.11% | 1,824,693 |
| 2013-07-23 | 2013-07-19 | 10.594 | 187,723 | +8,456 | 0.11% | 1,988,807 |
| 2013-03-06 | 2013-03-04 | 10.380 | 179,267 | -4,191 | 0.11% | 1,860,723 |
| 2013-02-26 | 2013-02-22 | 10.427 | 183,458 | -26,193 | 0.12% | 1,912,979 |
| 2013-02-25 | 2013-02-21 | 10.427 | 209,651 | -209 | 0.13% | 2,186,103 |
| 2013-01-17 | 2013-01-15 | 10.093 | 209,860 | +209 | 0.13% | 2,118,177 |
| 2013-01-09 | 2013-01-07 | 10.236 | 209,651 | -15,087 | 0.13% | 2,146,082 |
| 2013-01-07 | 2013-01-03 | 9.783 | 224,738 | +4,191 | 0.14% | 2,198,632 |
| 2012-12-28 | 2012-12-24 | 10.291 | 220,547 | +5,776 | 0.14% | 2,269,701 |
| 2012-11-28 | 2012-11-26 | 9.826 | 214,771 | +612 | 0.14% | 2,110,271 |
| 2012-11-26 | 2012-11-22 | 9.777 | 214,159 | +2,041 | 0.14% | 2,093,762 |
| 2012-11-21 | 2012-11-19 | 9.801 | 212,118 | +1,428 | 0.14% | 2,079,006 |
| 2012-08-21 | 2012-08-17 | 11.197 | 210,690 | -6,122 | 0.14% | 2,359,075 |
| 2012-08-20 | 2012-08-16 | 11.120 | 216,812 | +9,946 | 0.14% | 2,410,918 |
| 2012-08-16 | 2012-08-14 | 11.068 | 206,866 | -1,168 | 0.14% | 2,289,695 |
| 2012-05-31 | 2012-05-29 | 10.683 | 208,034 | -3,894 | 0.14% | 2,222,486 |
| 2012-05-21 | 2012-05-17 | 10.324 | 211,928 | +1,947 | 0.15% | 2,187,891 |
| 2012-05-17 | 2012-05-15 | 10.658 | 209,981 | -1,558 | 0.14% | 2,237,893 |
| 2012-05-11 | 2012-05-09 | 10.991 | 211,539 | -389 | 0.15% | 2,325,121 |
| 2012-05-03 | 2012-04-30 | 11.043 | 211,928 | +3,894 | 0.15% | 2,340,282 |
| 2012-02-09 | 2012-02-07 | 12.276 | 208,034 | +7,788 | 0.14% | 2,553,721 |
| 2012-02-08 | 2012-02-06 | 11.685 | 200,246 | -390 | 0.14% | 2,339,842 |
| 2012-01-30 | 2012-01-26 | 11.171 | 200,636 | -2,920 | 0.14% | 2,241,349 |
| 2012-01-04 | 2011-12-30 | 10.720 | 203,556 | -3,505 | 0.14% | 2,182,133 |
| 2012-01-03 | 2011-12-29 | 10.614 | 207,061 | +6,663 | 0.14% | 2,197,729 |
| 2011-12-12 | 2011-12-08 | 11.118 | 200,398 | +2,073 | 0.14% | 2,228,042 |
| 2011-11-28 | 2011-11-24 | 11.145 | 198,325 | -3,769 | 0.14% | 2,210,257 |
| 2011-11-18 | 2011-11-16 | 11.649 | 202,094 | -1,507 | 0.14% | 2,354,149 |
| 2011-09-27 | 2011-09-23 | 9.712 | 203,601 | -37,687 | 0.15% | 1,977,320 |
| 2011-09-16 | 2011-09-14 | 11.622 | 241,288 | -3,391 | 0.17% | 2,804,308 |
| 2011-09-15 | 2011-09-12 | 11.702 | 244,679 | +3,768 | 0.17% | 2,863,197 |
| 2011-09-08 | 2011-09-06 | 11.861 | 240,911 | +1,885 | 0.17% | 2,857,459 |
| 2011-08-25 | 2011-08-23 | 12.206 | 239,026 | +1,130 | 0.17% | 2,917,554 |
| 2011-08-23 | 2011-08-19 | 14.191 | 237,896 | +18,843 | 0.17% | 3,375,999 |
| 2011-08-22 | 2011-08-18 | 14.302 | 219,053 | +8,524 | 0.16% | 3,132,788 |
| 2011-08-17 | 2011-08-15 | 14.329 | 210,529 | -16,480 | 0.16% | 3,016,695 |
| 2011-08-16 | 2011-08-12 | 13.887 | 227,009 | -12,496 | 0.17% | 3,152,558 |
| 2011-08-11 | 2011-08-09 | 13.556 | 239,505 | +1,449 | 0.18% | 3,246,745 |
| 2011-08-08 | 2011-08-04 | 15.572 | 238,056 | +543 | 0.18% | 3,706,895 |
| 2011-08-04 | 2011-08-02 | 16.234 | 237,513 | +10,504 | 0.18% | 3,855,820 |
| 2011-08-03 | 2011-08-01 | 16.565 | 227,009 | +3,260 | 0.17% | 3,760,507 |
| 2011-08-01 | 2011-07-28 | 16.427 | 223,749 | -3,622 | 0.17% | 3,675,616 |
| 2011-07-29 | 2011-07-27 | 16.400 | 227,371 | +3,622 | 0.17% | 3,728,839 |
| 2011-07-28 | 2011-07-26 | 16.372 | 223,749 | +18,109 | 0.17% | 3,663,261 |
| 2011-07-21 | 2011-07-19 | 16.234 | 205,640 | -543 | 0.15% | 3,338,390 |
| 2011-07-15 | 2011-07-13 | 15.986 | 206,183 | +3,622 | 0.15% | 3,295,972 |
| 2011-07-08 | 2011-07-06 | 16.924 | 202,561 | -724 | 0.15% | 3,428,218 |
| 2011-07-06 | 2011-07-04 | 17.035 | 203,285 | +3,622 | 0.15% | 3,462,921 |
| 2011-06-28 | 2011-06-24 | 16.234 | 199,663 | +724 | 0.15% | 3,241,358 |
| 2011-06-27 | 2011-06-23 | 16.317 | 198,939 | -1,811 | 0.15% | 3,246,082 |
| 2011-06-22 | 2011-06-20 | 16.648 | 200,750 | +3,622 | 0.15% | 3,342,142 |
| 2011-06-17 | 2011-06-15 | 17.421 | 197,128 | +3,260 | 0.15% | 3,434,233 |
| 2011-06-09 | 2011-06-07 | 18.332 | 193,868 | -8,512 | 0.14% | 3,554,073 |
| 2011-06-08 | 2011-06-03 | 17.642 | 202,380 | -3,803 | 0.15% | 3,570,430 |
| 2011-04-20 | 2011-04-18 | 17.118 | 206,183 | +362 | 0.15% | 3,529,366 |
| 2011-04-07 | 2011-04-04 | 16.786 | 205,821 | -7,244 | 0.15% | 3,454,979 |
| 2011-03-30 | 2011-03-28 | 15.792 | 213,065 | -724 | 0.16% | 3,364,808 |
| 2011-03-15 | 2011-03-11 | 16.068 | 213,789 | +6,882 | 0.16% | 3,435,266 |
| 2011-02-28 | 2011-02-24 | 16.151 | 206,907 | +3,622 | 0.15% | 3,341,821 |
| 2011-02-18 | 2011-02-16 | 16.786 | 203,285 | -21,732 | 0.15% | 3,412,408 |
| 2011-02-16 | 2011-02-14 | 17.062 | 225,017 | +181 | 0.17% | 3,839,334 |
| 2011-02-08 | 2011-02-02 | 17.449 | 224,836 | -362 | 0.17% | 3,923,151 |
| 2011-01-24 | 2011-01-20 | 16.648 | 225,198 | -17,929 | 0.17% | 3,749,160 |
| 2011-01-18 | 2011-01-14 | 17.256 | 243,127 | +7,244 | 0.18% | 4,195,322 |
| 2011-01-14 | 2011-01-12 | 17.062 | 235,883 | +181 | 0.17% | 4,024,734 |
| 2011-01-13 | 2011-01-11 | 17.200 | 235,702 | +10,866 | 0.17% | 4,054,184 |
| 2011-01-12 | 2011-01-10 | 17.256 | 224,836 | +3,260 | 0.17% | 3,879,698 |
| 2011-01-04 | 2010-12-31 | 17.721 | 221,576 | +4,616 | 0.16% | 3,926,567 |
| 2010-12-23 | 2010-12-21 | 18.566 | 216,960 | +7,098 | 0.16% | 4,028,142 |
| 2010-12-20 | 2010-12-16 | 18.341 | 209,862 | +34,962 | 0.16% | 3,849,058 |
| 2010-12-15 | 2010-12-13 | 18.933 | 174,900 | -3,549 | 0.13% | 3,311,302 |
| 2010-12-13 | 2010-12-09 | 19.327 | 178,449 | +710 | 0.14% | 3,448,879 |
| 2010-12-08 | 2010-12-06 | 18.820 | 177,739 | +355 | 0.13% | 3,345,021 |
| 2010-12-07 | 2010-12-03 | 18.679 | 177,384 | +11,536 | 0.13% | 3,313,353 |
| 2010-11-30 | 2010-11-26 | 19.975 | 165,848 | +70,988 | 0.13% | 3,312,807 |
| 2010-11-29 | 2010-11-25 | 20.031 | 94,860 | -3,549 | 0.07% | 1,900,170 |
| 2010-11-22 | 2010-11-18 | 20.116 | 98,409 | +355 | 0.07% | 1,979,578 |
| 2010-11-19 | 2010-11-17 | 19.214 | 98,054 | -3,904 | 0.07% | 1,884,037 |
| 2010-11-15 | 2010-11-11 | 21.017 | 101,958 | -1,775 | 0.08% | 2,142,890 |
| 2010-11-12 | 2010-11-10 | 20.567 | 103,733 | -3,550 | 0.08% | 2,133,435 |
| 2010-11-11 | 2010-11-09 | 20.848 | 107,283 | +3,550 | 0.08% | 2,236,672 |
| 2010-11-10 | 2010-11-08 | 20.538 | 103,733 | -4,614 | 0.08% | 2,130,513 |
| 2010-11-09 | 2010-11-05 | 19.890 | 108,347 | +1,064 | 0.08% | 2,155,069 |
| 2010-11-08 | 2010-11-04 | 18.989 | 107,283 | -4,259 | 0.08% | 2,037,185 |
| 2010-11-04 | 2010-11-02 | 19.045 | 111,542 | -18,635 | 0.08% | 2,124,344 |
| 2010-11-03 | 2010-11-01 | 18.228 | 130,177 | -3,549 | 0.10% | 2,372,893 |
| 2010-11-02 | 2010-10-29 | 18.510 | 133,726 | -11,003 | 0.10% | 2,475,260 |
| 2010-11-01 | 2010-10-28 | 19.102 | 144,729 | -1,598 | 0.11% | 2,764,553 |
| 2010-10-29 | 2010-10-27 | 18.594 | 146,327 | -709 | 0.11% | 2,720,872 |
| 2010-10-28 | 2010-10-26 | 18.256 | 147,036 | +2,484 | 0.11% | 2,684,345 |
| 2010-10-25 | 2010-10-21 | 17.298 | 144,552 | +3,550 | 0.11% | 2,500,530 |
| 2010-10-22 | 2010-10-20 | 17.214 | 141,002 | -3,372 | 0.11% | 2,427,203 |
| 2010-10-21 | 2010-10-19 | 17.355 | 144,374 | -7,277 | 0.11% | 2,505,586 |
| 2010-10-19 | 2010-10-15 | 17.496 | 151,651 | -4,969 | 0.11% | 2,653,240 |
| 2010-10-18 | 2010-10-14 | 17.834 | 156,620 | -3,194 | 0.12% | 2,793,126 |
| 2010-10-15 | 2010-10-13 | 17.580 | 159,814 | -2,130 | 0.12% | 2,809,565 |
| 2010-10-14 | 2010-10-12 | 17.214 | 161,944 | +10,648 | 0.12% | 2,787,698 |
| 2010-10-12 | 2010-10-08 | 17.017 | 151,296 | +2,485 | 0.11% | 2,574,566 |
| 2010-10-11 | 2010-10-07 | 16.594 | 148,811 | -1,065 | 0.11% | 2,469,392 |
| 2010-10-08 | 2010-10-06 | 17.129 | 149,876 | +14,198 | 0.11% | 2,567,292 |
| 2010-10-07 | 2010-10-05 | 17.439 | 135,678 | +10,648 | 0.10% | 2,366,136 |
| 2010-10-06 | 2010-10-04 | 16.989 | 125,030 | -5,324 | 0.09% | 2,124,082 |
| 2010-10-04 | 2010-09-29 | 15.777 | 130,354 | -2,130 | 0.10% | 2,056,611 |
| 2010-09-29 | 2010-09-27 | 15.580 | 132,484 | +1,775 | 0.10% | 2,064,088 |
| 2010-09-28 | 2010-09-24 | 15.693 | 130,709 | -1,065 | 0.10% | 2,051,164 |
| 2010-09-24 | 2010-09-21 | 15.355 | 131,774 | +3,905 | 0.10% | 2,023,326 |
| 2010-09-22 | 2010-09-20 | 15.439 | 127,869 | +2,129 | 0.10% | 1,974,174 |
| 2010-09-17 | 2010-09-15 | 15.467 | 125,740 | -2,839 | 0.10% | 1,944,847 |
| 2010-09-09 | 2010-09-07 | 15.552 | 128,579 | +1,065 | 0.10% | 1,999,626 |
| 2010-09-07 | 2010-09-03 | 15.467 | 127,514 | +2,129 | 0.10% | 1,972,286 |
| 2010-09-06 | 2010-09-02 | 15.326 | 125,385 | -3,549 | 0.09% | 1,921,694 |
| 2010-08-31 | 2010-08-27 | 14.312 | 128,934 | -3,195 | 0.10% | 1,845,316 |
| 2010-08-26 | 2010-08-24 | 15.242 | 132,129 | -887 | 0.10% | 2,013,887 |
| 2010-08-25 | 2010-08-23 | 15.439 | 133,016 | -3,550 | 0.10% | 2,053,639 |
| 2010-08-16 | 2010-08-12 | 17.893 | 136,566 | +16,869 | 0.10% | 2,443,592 |
| 2010-08-06 | 2010-08-04 | 17.923 | 119,697 | +3,337 | 0.10% | 2,145,341 |
| 2010-08-03 | 2010-07-30 | 17.653 | 116,360 | +6,673 | 0.09% | 2,054,144 |
| 2010-08-02 | 2010-07-29 | 17.623 | 109,687 | +3,336 | 0.09% | 1,933,055 |
| 2010-07-26 | 2010-07-22 | 16.604 | 106,351 | +1,335 | 0.09% | 1,765,888 |
| 2010-07-22 | 2010-07-20 | 16.155 | 105,016 | -834 | 0.08% | 1,696,509 |
| 2010-07-19 | 2010-07-15 | 16.245 | 105,850 | -1,335 | 0.09% | 1,719,499 |
| 2010-07-13 | 2010-07-09 | 16.335 | 107,185 | +3,336 | 0.09% | 1,750,823 |
| 2010-07-06 | 2010-07-02 | 16.065 | 103,849 | +668 | 0.08% | 1,668,318 |
| 2010-07-05 | 2010-06-30 | 16.454 | 103,181 | +167 | 0.08% | 1,697,790 |
| 2010-06-29 | 2010-06-25 | 17.863 | 103,014 | +1,334 | 0.08% | 1,840,155 |
| 2010-06-28 | 2010-06-24 | 18.163 | 101,680 | -6,005 | 0.08% | 1,846,800 |
| 2010-06-24 | 2010-06-22 | 15.825 | 107,685 | -334 | 0.09% | 1,704,123 |
| 2010-06-09 | 2010-06-07 | 12.828 | 108,019 | -2,669 | 0.09% | 1,385,657 |
| 2010-05-12 | 2010-05-10 | 13.188 | 110,688 | -8,008 | 0.09% | 1,459,705 |
| 2010-05-03 | 2010-04-29 | 14.177 | 118,696 | +8,008 | 0.10% | 1,682,709 |
| 2010-04-30 | 2010-04-28 | 14.237 | 110,688 | +5,004 | 0.09% | 1,575,818 |
| 2010-04-21 | 2010-04-19 | 14.476 | 105,684 | +668 | 0.09% | 1,529,918 |
| 2010-04-20 | 2010-04-16 | 14.746 | 105,016 | +667 | 0.08% | 1,548,576 |
| 2010-03-18 | 2010-03-16 | 12.828 | 104,349 | -6,506 | 0.08% | 1,338,579 |
| 2010-01-15 | 2010-01-13 | 12.828 | 110,855 | -1,668 | 0.09% | 1,422,037 |
| 2010-01-13 | 2010-01-11 | 13.128 | 112,523 | -167 | 0.09% | 1,477,159 |
| 2010-01-07 | 2010-01-05 | 12.288 | 112,690 | -1,335 | 0.09% | 1,384,781 |
| 2010-01-06 | 2010-01-04 | 13.170 | 114,025 | +6,673 | 0.09% | 1,501,693 |
| 2010-01-05 | 2009-12-31 | 13.170 | 107,352 | +3,276 | 0.09% | 1,413,810 |
| 2009-12-30 | 2009-12-28 | 12.861 | 104,076 | -9,704 | 0.09% | 1,338,490 |
| 2009-12-14 | 2009-12-10 | 12.892 | 113,780 | -1,617 | 0.09% | 1,466,808 |
| 2009-12-11 | 2009-12-09 | 13.108 | 115,397 | -13,101 | 0.10% | 1,512,627 |
| 2009-12-10 | 2009-12-08 | 13.077 | 128,498 | +9,866 | 0.11% | 1,680,382 |
| 2009-12-09 | 2009-12-07 | 12.799 | 118,632 | +3,235 | 0.10% | 1,518,356 |
| 2009-12-07 | 2009-12-03 | 13.108 | 115,397 | -13,262 | 0.10% | 1,512,627 |
| 2009-12-04 | 2009-12-02 | 13.077 | 128,659 | +3,881 | 0.11% | 1,682,488 |
| 2009-12-03 | 2009-12-01 | 11.841 | 124,778 | +1,779 | 0.10% | 1,477,434 |
| 2009-12-02 | 2009-11-30 | 11.284 | 122,999 | +4,367 | 0.10% | 1,387,924 |
| 2009-11-27 | 2009-11-25 | 11.439 | 118,632 | +3,882 | 0.10% | 1,356,985 |
| 2009-11-26 | 2009-11-24 | 11.593 | 114,750 | +12,938 | 0.10% | 1,330,318 |
| 2009-11-10 | 2009-11-06 | 11.068 | 101,812 | +3,235 | 0.08% | 1,126,817 |
| 2009-10-30 | 2009-10-28 | 11.222 | 98,577 | -3,235 | 0.08% | 1,106,251 |
| 2009-10-15 | 2009-10-13 | 11.315 | 101,812 | +809 | 0.08% | 1,151,997 |
| 2009-10-07 | 2009-10-05 | 11.624 | 101,003 | +485 | 0.08% | 1,174,069 |
| 2009-09-30 | 2009-09-28 | 11.686 | 100,518 | -9,704 | 0.08% | 1,174,646 |
| 2009-09-23 | 2009-09-21 | 12.119 | 110,222 | +1,294 | 0.09% | 1,335,752 |
| 2009-09-22 | 2009-09-18 | 12.242 | 108,928 | -6,469 | 0.09% | 1,333,540 |
| 2009-09-17 | 2009-09-15 | 11.902 | 115,397 | -3,235 | 0.10% | 1,373,494 |
| 2009-09-01 | 2009-08-28 | 11.902 | 118,632 | +8,087 | 0.10% | 1,411,998 |
| 2009-08-28 | 2009-08-26 | 11.748 | 110,545 | -1,617 | 0.09% | 1,298,656 |
| 2009-08-25 | 2009-08-21 | 11.222 | 112,162 | +646 | 0.09% | 1,258,704 |
| 2009-08-24 | 2009-08-20 | 10.882 | 111,516 | -1,940 | 0.09% | 1,213,532 |
| 2009-08-21 | 2009-08-19 | 10.758 | 113,456 | +323 | 0.09% | 1,220,613 |
| 2009-08-18 | 2009-08-14 | 13.257 | 113,133 | +324 | 0.09% | 1,499,831 |
| 2009-08-17 | 2009-08-13 | 13.225 | 112,809 | +14,230 | 0.09% | 1,491,888 |
| 2009-08-07 | 2009-08-05 | 13.031 | 98,579 | -4,948 | 0.09% | 1,284,572 |
| 2009-08-05 | 2009-08-03 | 13.645 | 103,527 | +3,093 | 0.09% | 1,412,652 |
| 2009-07-29 | 2009-07-27 | 13.516 | 100,434 | -7,887 | 0.09% | 1,357,457 |
| 2009-07-24 | 2009-07-22 | 12.966 | 108,321 | +7,887 | 0.09% | 1,404,514 |
| 2009-07-23 | 2009-07-21 | 12.740 | 100,434 | +1,855 | 0.09% | 1,279,517 |
| 2009-07-14 | 2009-07-10 | 11.058 | 98,579 | +464 | 0.09% | 1,090,133 |
| 2009-07-10 | 2009-07-08 | 10.929 | 98,115 | -9,278 | 0.09% | 1,072,312 |
| 2009-06-25 | 2009-06-23 | 10.153 | 107,393 | +9,278 | 0.09% | 1,090,372 |
| 2009-06-15 | 2009-06-11 | 9.927 | 98,115 | +1,546 | 0.09% | 973,964 |
| 2009-06-03 | 2009-06-01 | 10.670 | 96,569 | +619 | 0.08% | 1,030,436 |
| 2009-05-26 | 2009-05-22 | 10.088 | 95,950 | -619 | 0.08% | 967,985 |
| 2009-05-25 | 2009-05-21 | 10.024 | 96,569 | -3,092 | 0.08% | 967,985 |
| 2009-05-22 | 2009-05-20 | 9.797 | 99,661 | -1,547 | 0.09% | 976,421 |
| 2009-05-13 | 2009-05-11 | 9.021 | 101,208 | +4,639 | 0.09% | 913,037 |
| 2009-05-11 | 2009-05-07 | 9.377 | 96,569 | +3,093 | 0.08% | 905,534 |
| 2009-05-07 | 2009-05-05 | 8.795 | 93,476 | +12,371 | 0.08% | 822,126 |
| 2009-05-04 | 2009-04-29 | 7.663 | 81,105 | -1,856 | 0.07% | 621,534 |
| 2009-04-28 | 2009-04-24 | 8.730 | 82,961 | +6,185 | 0.07% | 724,281 |
| 2009-04-21 | 2009-04-17 | 8.019 | 76,776 | -3,092 | 0.07% | 615,668 |
| 2009-04-16 | 2009-04-14 | 8.051 | 79,868 | -1,237 | 0.07% | 643,045 |
| 2009-04-09 | 2009-04-07 | 7.825 | 81,105 | +6,185 | 0.07% | 634,647 |
| 2009-02-04 | 2009-02-02 | 6.208 | 74,920 | -3,093 | 0.07% | 465,123 |
| 2009-02-03 | 2009-01-30 | 6.467 | 78,013 | -15,463 | 0.07% | 504,506 |
| 2009-01-20 | 2009-01-16 | 7.211 | 93,476 | -1,237 | 0.08% | 674,022 |
| 2009-01-15 | 2009-01-13 | 7.340 | 94,713 | -6,185 | 0.08% | 695,192 |
| 2009-01-12 | 2009-01-08 | 7.760 | 100,898 | -4,949 | 0.09% | 783,002 |
| 2009-01-09 | 2009-01-07 | 7.987 | 105,847 | -618 | 0.09% | 845,366 |
| 2009-01-08 | 2009-01-06 | 7.631 | 106,465 | -309 | 0.09% | 812,434 |
| 2009-01-02 | 2008-12-29 | 7.617 | 106,774 | -3,093 | 0.09% | 813,301 |
| 2008-12-30 | 2008-12-24 | 7.277 | 109,867 | +5,395 | 0.10% | 799,500 |
| 2008-12-23 | 2008-12-19 | 7.821 | 104,472 | -294 | 0.10% | 817,081 |
| 2008-12-22 | 2008-12-18 | 7.243 | 104,766 | -147 | 0.10% | 758,818 |
| 2008-12-18 | 2008-12-16 | 6.631 | 104,913 | -18,821 | 0.10% | 695,667 |
| 2008-12-15 | 2008-12-11 | 5.883 | 123,734 | -7,646 | 0.11% | 727,902 |
| 2008-12-12 | 2008-12-10 | 5.645 | 131,380 | +1,176 | 0.12% | 741,609 |
| 2008-12-11 | 2008-12-09 | 5.271 | 130,204 | +11,764 | 0.12% | 686,268 |
| 2008-12-10 | 2008-12-08 | 5.237 | 118,440 | +4,411 | 0.11% | 620,236 |
| 2008-12-09 | 2008-12-05 | 5.237 | 114,029 | +2,940 | 0.10% | 597,136 |
| 2008-12-05 | 2008-12-03 | 4.897 | 111,089 | +14,704 | 0.10% | 543,965 |
| 2008-12-03 | 2008-12-01 | 5.067 | 96,385 | +2,941 | 0.09% | 488,352 |
| 2008-12-02 | 2008-11-28 | 4.421 | 93,444 | +26,467 | 0.09% | 413,078 |
| 2008-11-17 | 2008-11-13 | 5.067 | 66,977 | +5,882 | 0.06% | 339,351 |
| 2008-10-23 | 2008-10-21 | 6.937 | 61,095 | -294 | 0.06% | 423,812 |
| 2008-10-10 | 2008-10-08 | 7.923 | 61,389 | -2,059 | 0.06% | 486,389 |
| 2008-09-22 | 2008-09-18 | 11.494 | 63,448 | -2,941 | 0.06% | 729,243 |
| 2008-09-19 | 2008-09-17 | 12.752 | 66,389 | -2,940 | 0.06% | 846,574 |
| 2008-08-20 | 2008-08-18 | 15.710 | 69,329 | +294 | 0.06% | 1,089,167 |
| 2008-08-19 | 2008-08-15 | 18.229 | 69,035 | +882 | 0.06% | 1,258,445 |
| 2008-08-18 | 2008-08-14 | 18.049 | 68,153 | +3,697 | 0.06% | 1,230,115 |
| 2008-07-28 | 2008-07-24 | 18.517 | 64,456 | -1,391 | 0.06% | 1,193,514 |
| 2008-07-25 | 2008-07-23 | 18.553 | 65,847 | +6,953 | 0.06% | 1,221,638 |
| 2008-07-23 | 2008-07-21 | 18.840 | 58,894 | -2,781 | 0.06% | 1,109,582 |
| 2008-07-22 | 2008-07-18 | 18.373 | 61,675 | +556 | 0.06% | 1,133,149 |
| 2008-07-18 | 2008-07-16 | 18.157 | 61,119 | +278 | 0.06% | 1,109,748 |
| 2008-07-17 | 2008-07-15 | 18.409 | 60,841 | +2,781 | 0.06% | 1,120,013 |
| 2008-07-09 | 2008-07-07 | 18.409 | 58,060 | +279 | 0.06% | 1,068,818 |
| 2008-07-07 | 2008-07-03 | 18.876 | 57,781 | +278 | 0.06% | 1,090,690 |
| 2008-07-03 | 2008-06-30 | 19.523 | 57,503 | +278 | 0.06% | 1,122,657 |
| 2008-06-27 | 2008-06-25 | 20.746 | 57,225 | +139 | 0.06% | 1,187,185 |
| 2008-06-02 | 2008-05-29 | 21.177 | 57,086 | -2,781 | 0.06% | 1,208,932 |
| 2008-04-09 | 2008-04-07 | 21.070 | 59,867 | -557 | 0.06% | 1,261,369 |
| 2008-04-07 | 2008-04-02 | 20.386 | 60,424 | -278 | 0.06% | 1,231,826 |
| 2008-03-20 | 2008-03-18 | 18.337 | 60,702 | -139 | 0.06% | 1,113,090 |
| 2008-03-14 | 2008-03-12 | 19.308 | 60,841 | -139 | 0.06% | 1,174,702 |
| 2008-03-12 | 2008-03-10 | 18.696 | 60,980 | -6,536 | 0.06% | 1,140,112 |
| 2008-03-05 | 2008-03-03 | 22.292 | 67,516 | -1,391 | 0.07% | 1,505,065 |
| 2008-02-29 | 2008-02-27 | 22.328 | 68,907 | -2,225 | 0.07% | 1,538,551 |
| 2008-02-15 | 2008-02-13 | 20.350 | 71,132 | -1,946 | 0.07% | 1,447,566 |
| 2008-02-05 | 2008-02-01 | 21.501 | 73,078 | -2,782 | 0.07% | 1,571,248 |
| 2008-02-04 | 2008-01-31 | 20.782 | 75,860 | -139 | 0.07% | 1,576,513 |
| 2008-01-31 | 2008-01-29 | 20.710 | 75,999 | -2,781 | 0.07% | 1,573,937 |
| 2008-01-30 | 2008-01-28 | 20.135 | 78,780 | -2,781 | 0.08% | 1,586,211 |
| 2008-01-28 | 2008-01-24 | 19.236 | 81,561 | +16,131 | 0.08% | 1,568,893 |
| 2008-01-23 | 2008-01-21 | 21.321 | 65,430 | +834 | 0.06% | 1,395,046 |
| 2008-01-16 | 2008-01-14 | 23.478 | 64,596 | +2,782 | 0.06% | 1,516,616 |
| 2008-01-15 | 2008-01-11 | 24.162 | 61,814 | +556 | 0.06% | 1,493,527 |
| 2008-01-10 | 2008-01-08 | 26.391 | 61,258 | -5,284 | 0.06% | 1,616,649 |
| 2008-01-08 | 2008-01-04 | 26.247 | 66,542 | -418 | 0.06% | 1,746,528 |
| 2008-01-03 | 2007-12-31 | 25.780 | 66,960 | -2,642 | 0.06% | 1,726,202 |
| 2007-12-28 | 2007-12-24 | 25.887 | 69,602 | +3,806 | 0.07% | 1,801,754 |
| 2007-12-21 | 2007-12-19 | 23.833 | 65,796 | +1,091 | 0.06% | 1,568,130 |
| 2007-12-17 | 2007-12-13 | 24.933 | 64,705 | -2,591 | 0.06% | 1,613,303 |
| 2007-12-13 | 2007-12-11 | 24.457 | 67,296 | -546 | 0.07% | 1,645,827 |
| 2007-12-05 | 2007-12-03 | 22.623 | 67,842 | -27,273 | 0.07% | 1,534,804 |
| 2007-11-30 | 2007-11-28 | 21.633 | 95,115 | +1,364 | 0.09% | 2,057,644 |
| 2007-11-27 | 2007-11-23 | 22.110 | 93,751 | +545 | 0.09% | 2,072,824 |
| 2007-11-26 | 2007-11-22 | 22.330 | 93,206 | +546 | 0.09% | 2,081,279 |
| 2007-11-23 | 2007-11-21 | 22.587 | 92,660 | +273 | 0.09% | 2,092,870 |
| 2007-11-22 | 2007-11-20 | 23.613 | 92,387 | -1,909 | 0.09% | 2,181,554 |
| 2007-11-20 | 2007-11-16 | 24.383 | 94,296 | -137 | 0.09% | 2,299,239 |
| 2007-11-09 | 2007-11-07 | 24.383 | 94,433 | +28,909 | 0.09% | 2,302,579 |
| 2007-11-05 | 2007-11-01 | 23.833 | 65,524 | -1,091 | 0.06% | 1,561,647 |
| 2007-11-01 | 2007-10-30 | 23.467 | 66,615 | +546 | 0.07% | 1,563,224 |
| 2007-10-31 | 2007-10-29 | 23.467 | 66,069 | +2,591 | 0.07% | 1,550,411 |
| 2007-10-25 | 2007-10-23 | 22.183 | 63,478 | +136 | 0.08% | 1,408,146 |
| 2007-10-24 | 2007-10-22 | 22.403 | 63,342 | +1,364 | 0.07% | 1,419,064 |
| 2007-10-23 | 2007-10-18 | 22.733 | 61,978 | +1,636 | 0.07% | 1,408,959 |
| 2007-10-18 | 2007-10-16 | 22.843 | 60,342 | +137 | 0.07% | 1,378,405 |
| 2007-10-17 | 2007-10-15 | 24.310 | 60,205 | +3,818 | 0.07% | 1,463,576 |
| 2007-10-16 | 2007-10-12 | 26.217 | 56,387 | +11,045 | 0.07% | 1,478,271 |
| 2007-10-08 | 2007-10-04 | 29.700 | 45,342 | -272 | 0.05% | 1,346,650 |
| 2007-10-02 | 2007-09-27 | 29.700 | 45,614 | -4,091 | 0.05% | 1,354,729 |
| 2007-09-24 | 2007-09-20 | 29.333 | 49,705 | -409 | 0.06% | 1,458,006 |
| 2007-09-21 | 2007-09-19 | 29.480 | 50,114 | -137 | 0.06% | 1,477,353 |
| 2007-09-10 | 2007-09-06 | 28.600 | 50,251 | +273 | 0.06% | 1,437,171 |
| 2007-09-07 | 2007-09-05 | 28.967 | 49,978 | -2,455 | 0.06% | 1,447,688 |
| 2007-08-29 | 2007-08-27 | 29.957 | 52,433 | +2,728 | 0.06% | 1,570,710 |
| 2007-08-24 | 2007-08-22 | 28.930 | 49,705 | -137 | 0.06% | 1,437,958 |
| 2007-08-21 | 2007-08-17 | 30.194 | 49,842 | -2,182 | 0.06% | 1,504,944 |
| 2007-08-20 | 2007-08-16 | 31.144 | 52,024 | +4,433 | 0.06% | 1,620,226 |
| 2007-08-17 | 2007-08-15 | 32.055 | 47,591 | +1,843 | 0.06% | 1,525,545 |
| 2007-08-15 | 2007-08-13 | 32.131 | 45,748 | -111 | 0.06% | 1,469,943 |
| 2007-08-10 | 2007-08-08 | 32.359 | 45,859 | -263 | 0.06% | 1,483,960 |
| 2007-08-02 | 2007-07-31 | 33.802 | 46,122 | -3,423 | 0.06% | 1,559,036 |
| 2007-08-01 | 2007-07-30 | 33.005 | 49,545 | +527 | 0.06% | 1,635,225 |
| 2007-07-30 | 2007-07-26 | 34.068 | 49,018 | +2,633 | 0.06% | 1,669,959 |
| 2007-07-24 | 2007-07-20 | 34.562 | 46,385 | +790 | 0.06% | 1,603,160 |
| 2007-07-23 | 2007-07-19 | 34.866 | 45,595 | -395 | 0.06% | 1,589,710 |
| 2007-07-13 | 2007-07-11 | 33.461 | 45,990 | +3,159 | 0.06% | 1,538,853 |
| 2007-07-12 | 2007-07-10 | 33.499 | 42,831 | +527 | 0.05% | 1,434,778 |
| 2007-07-09 | 2007-07-05 | 33.233 | 42,304 | -2,633 | 0.05% | 1,405,877 |
| 2007-07-03 | 2007-06-28 | 34.980 | 44,937 | -1,580 | 0.06% | 1,571,888 |
| 2007-06-26 | 2007-06-22 | 34.828 | 46,517 | 0.06% | 1,620,089 |
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