History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 302,261 | +0 | 0.02% | 522,912 |
| 2025-10-13 | 2025-10-09 | 1.550 | 302,261 | +0 | 0.02% | 468,505 |
| 2025-10-10 | 2025-10-08 | 1.560 | 302,261 | +0 | 0.02% | 471,527 |
| 2025-10-09 | 2025-10-06 | 1.560 | 302,261 | +0 | 0.02% | 471,527 |
| 2025-10-08 | 2025-10-03 | 1.560 | 302,261 | +0 | 0.02% | 471,527 |
| 2025-10-06 | 2025-10-02 | 1.570 | 302,261 | +0 | 0.02% | 474,550 |
| 2025-10-03 | 2025-09-30 | 1.580 | 302,261 | +6,000 | 0.02% | 477,572 |
| 2025-09-26 | 2025-09-24 | 1.550 | 296,261 | -6,000 | 0.02% | 459,205 |
| 2025-09-25 | 2025-09-23 | 1.550 | 302,261 | +6,000 | 0.02% | 468,505 |
| 2025-09-17 | 2025-09-15 | 1.630 | 296,261 | -4,000 | 0.02% | 482,905 |
| 2025-09-10 | 2025-09-08 | 1.680 | 300,261 | +5,394 | 0.02% | 504,493 |
| 2025-08-28 | 2025-08-26 | 1.731 | 294,867 | -56,958 | 0.02% | 510,444 |
| 2025-08-27 | 2025-08-25 | 1.741 | 351,825 | -11,785 | 0.03% | 612,626 |
| 2025-08-25 | 2025-08-21 | 1.731 | 363,610 | -9,820 | 0.03% | 629,444 |
| 2025-08-18 | 2025-08-14 | 1.782 | 373,430 | -19,641 | 0.03% | 665,457 |
| 2025-08-15 | 2025-08-13 | 1.792 | 393,071 | -21,604 | 0.03% | 704,460 |
| 2025-08-14 | 2025-08-12 | 1.731 | 414,675 | -13,749 | 0.03% | 717,843 |
| 2025-08-13 | 2025-08-11 | 1.782 | 428,424 | -25,533 | 0.03% | 763,457 |
| 2025-08-11 | 2025-08-07 | 1.721 | 453,957 | -21,605 | 0.03% | 781,221 |
| 2025-08-06 | 2025-08-04 | 1.721 | 475,562 | -37,317 | 0.04% | 818,402 |
| 2025-08-05 | 2025-08-01 | 1.731 | 512,879 | -3,928 | 0.04% | 887,844 |
| 2025-08-04 | 2025-07-31 | 1.721 | 516,807 | -5,892 | 0.04% | 889,381 |
| 2025-08-01 | 2025-07-30 | 1.711 | 522,699 | -7,857 | 0.04% | 894,198 |
| 2025-07-30 | 2025-07-28 | 1.782 | 530,556 | -5,892 | 0.04% | 945,457 |
| 2025-07-25 | 2025-07-23 | 1.701 | 536,448 | +1,964 | 0.04% | 912,256 |
| 2025-07-23 | 2025-07-21 | 1.741 | 534,484 | -1,964 | 0.04% | 930,687 |
| 2025-07-22 | 2025-07-18 | 1.802 | 536,448 | -1,964 | 0.04% | 966,882 |
| 2025-07-21 | 2025-07-17 | 1.925 | 538,412 | +5,892 | 0.04% | 1,036,213 |
| 2025-07-18 | 2025-07-16 | 1.690 | 532,520 | -3,928 | 0.04% | 900,154 |
| 2025-07-16 | 2025-07-14 | 1.731 | 536,448 | +5,892 | 0.04% | 928,644 |
| 2025-06-04 | 2025-06-02 | 1.590 | 530,556 | +13,962 | 0.04% | 843,392 |
| 2025-05-21 | 2025-05-19 | 1.579 | 516,594 | -3,824 | 0.04% | 815,795 |
| 2025-05-13 | 2025-05-09 | 1.631 | 520,418 | +1,912 | 0.04% | 849,046 |
| 2025-05-12 | 2025-05-08 | 1.569 | 518,506 | +1,912 | 0.04% | 813,391 |
| 2025-04-30 | 2025-04-28 | 1.548 | 516,594 | -3,824 | 0.04% | 799,587 |
| 2025-04-29 | 2025-04-25 | 1.548 | 520,418 | +1,912 | 0.04% | 805,506 |
| 2025-04-09 | 2025-04-07 | 1.558 | 518,506 | +1,912 | 0.04% | 807,969 |
| 2024-12-05 | 2024-12-03 | 1.966 | 516,594 | -5,692 | 0.04% | 1,015,691 |
| 2024-12-04 | 2024-12-02 | 1.966 | 522,286 | +5,692 | 0.04% | 1,026,882 |
| 2024-12-03 | 2024-11-29 | 1.914 | 516,594 | -42,027 | 0.04% | 988,678 |
| 2024-11-29 | 2024-11-27 | 1.945 | 558,621 | -28,686 | 0.04% | 1,086,638 |
| 2024-11-28 | 2024-11-26 | 1.966 | 587,307 | -22,994 | 0.05% | 1,154,722 |
| 2024-11-27 | 2024-11-25 | 1.935 | 610,301 | -11,474 | 0.05% | 1,180,784 |
| 2024-10-02 | 2024-09-27 | 1.956 | 621,775 | -1,912 | 0.05% | 1,215,988 |
| 2024-09-13 | 2024-09-11 | 1.893 | 623,687 | +10,511 | 0.05% | 1,180,927 |
| 2024-08-19 | 2024-08-15 | 1.968 | 613,176 | +1,880 | 0.05% | 1,206,683 |
| 2024-06-11 | 2024-06-06 | 2.287 | 611,296 | -14,997 | 0.05% | 1,398,062 |
| 2024-05-29 | 2024-05-27 | 2.462 | 626,293 | +22,879 | 0.05% | 1,541,986 |
| 2024-05-06 | 2024-05-02 | 2.451 | 603,414 | +1,811 | 0.05% | 1,478,994 |
| 2024-04-25 | 2024-04-23 | 2.429 | 601,603 | +1,812 | 0.05% | 1,461,271 |
| 2024-04-19 | 2024-04-17 | 2.418 | 599,791 | +1,811 | 0.05% | 1,450,248 |
| 2024-03-28 | 2024-03-26 | 2.396 | 597,980 | +1,812 | 0.05% | 1,432,665 |
| 2024-03-19 | 2024-03-15 | 2.760 | 596,168 | +1,811 | 0.05% | 1,645,534 |
| 2024-03-15 | 2024-03-13 | 2.837 | 594,357 | +1,811 | 0.05% | 1,686,470 |
| 2024-03-04 | 2024-02-29 | 2.804 | 592,546 | +1,812 | 0.05% | 1,661,705 |
| 2023-09-14 | 2023-09-12 | 3.525 | 590,734 | +11,621 | 0.05% | 2,082,395 |
| 2023-05-29 | 2023-05-24 | 4.074 | 579,113 | +34,846 | 0.05% | 2,359,503 |
| 2023-03-03 | 2023-03-01 | 4.302 | 544,267 | +1,074 | 0.05% | 2,341,449 |
| 2022-11-16 | 2022-11-14 | 4.074 | 543,193 | -21,696 | 0.05% | 2,213,153 |
| 2022-11-15 | 2022-11-11 | 4.074 | 564,889 | -5,007 | 0.05% | 2,301,550 |
| 2022-09-19 | 2022-09-15 | 4.927 | 569,896 | +8,569 | 0.05% | 2,808,079 |
| 2022-06-02 | 2022-05-31 | 5.253 | 561,327 | +28,269 | 0.05% | 2,948,488 |
| 2021-10-11 | 2021-10-07 | 5.304 | 533,058 | -49,955 | 0.05% | 2,827,316 |
| 2021-09-14 | 2021-09-10 | 5.703 | 583,013 | +8,041 | 0.06% | 3,324,867 |
| 2021-06-04 | 2021-06-02 | 6.458 | 574,972 | +25,581 | 0.06% | 3,713,105 |
| 2021-01-13 | 2021-01-11 | 4.922 | 549,391 | -16,250 | 0.06% | 2,703,878 |
| 2020-09-16 | 2020-09-14 | 5.328 | 565,641 | +8,485 | 0.06% | 3,013,623 |
| 2020-09-15 | 2020-09-11 | 5.328 | 557,156 | -4,347 | 0.06% | 2,968,417 |
| 2020-06-15 | 2020-06-11 | 6.135 | 561,503 | +28,413 | 0.06% | 3,444,904 |
| 2020-04-22 | 2020-04-20 | 6.775 | 533,090 | +458 | 0.06% | 3,611,595 |
| 2020-04-21 | 2020-04-17 | 6.775 | 532,632 | -1,132 | 0.06% | 3,608,492 |
| 2020-03-30 | 2020-03-26 | 6.978 | 533,764 | +251,750 | 0.06% | 3,724,802 |
| 2020-03-20 | 2020-03-18 | 6.949 | 282,014 | +12,381 | 0.03% | 1,959,797 |
| 2020-03-06 | 2020-03-04 | 7.298 | 269,633 | -12,381 | 0.03% | 1,967,838 |
| 2020-02-25 | 2020-02-21 | 7.211 | 282,014 | +1,375 | 0.03% | 2,033,597 |
| 2020-02-24 | 2020-02-20 | 7.095 | 280,639 | +1,376 | 0.03% | 1,991,042 |
| 2020-02-20 | 2020-02-18 | 7.080 | 279,263 | +1,376 | 0.03% | 1,977,220 |
| 2020-02-13 | 2020-02-11 | 7.124 | 277,887 | +1,375 | 0.03% | 1,979,598 |
| 2020-02-11 | 2020-02-07 | 7.124 | 276,512 | +1,376 | 0.03% | 1,969,803 |
| 2020-02-06 | 2020-02-04 | 7.196 | 275,136 | +1,376 | 0.03% | 1,980,000 |
| 2020-02-04 | 2020-01-31 | 7.124 | 273,760 | +1,375 | 0.03% | 1,950,198 |
| 2020-01-30 | 2020-01-24 | 7.356 | 272,385 | +1,376 | 0.03% | 2,003,763 |
| 2020-01-29 | 2020-01-22 | 7.429 | 271,009 | +1,376 | 0.03% | 2,013,341 |
| 2019-10-02 | 2019-09-27 | 6.993 | 269,633 | -9,630 | 0.03% | 1,885,518 |
| 2019-09-16 | 2019-09-12 | 7.167 | 279,263 | +3,371 | 0.03% | 2,001,381 |
| 2019-07-18 | 2019-07-16 | 8.094 | 275,892 | +1,359 | 0.03% | 2,233,003 |
| 2019-07-16 | 2019-07-12 | 8.020 | 274,533 | +4,078 | 0.03% | 2,201,804 |
| 2019-07-15 | 2019-07-11 | 8.020 | 270,455 | +4,077 | 0.03% | 2,169,097 |
| 2019-07-11 | 2019-07-09 | 8.079 | 266,378 | -2,718 | 0.03% | 2,152,079 |
| 2019-06-19 | 2019-06-17 | 8.020 | 269,096 | +1,359 | 0.03% | 2,158,198 |
| 2019-06-13 | 2019-06-11 | 8.138 | 267,737 | +1,359 | 0.03% | 2,178,818 |
| 2019-06-05 | 2019-06-03 | 8.722 | 266,378 | +9,762 | 0.03% | 2,323,472 |
| 2019-05-28 | 2019-05-24 | 8.799 | 256,616 | -251,378 | 0.03% | 2,257,924 |
| 2019-05-21 | 2019-05-17 | 8.997 | 507,994 | +251,378 | 0.06% | 4,570,639 |
| 2019-03-18 | 2019-03-14 | 9.242 | 256,616 | -251,378 | 0.03% | 2,371,604 |
| 2019-03-14 | 2019-03-12 | 9.181 | 507,994 | -3,928 | 0.06% | 4,663,759 |
| 2019-03-08 | 2019-03-06 | 9.135 | 511,922 | -65,463 | 0.06% | 4,676,361 |
| 2019-02-22 | 2019-02-20 | 9.227 | 577,385 | +1,309 | 0.07% | 5,327,280 |
| 2019-02-19 | 2019-02-15 | 9.181 | 576,076 | +1,309 | 0.07% | 5,288,802 |
| 2019-02-18 | 2019-02-14 | 9.318 | 574,767 | +1,310 | 0.06% | 5,355,805 |
| 2019-01-09 | 2019-01-07 | 8.585 | 573,457 | +65,463 | 0.06% | 4,923,118 |
| 2018-12-10 | 2018-12-06 | 8.066 | 507,994 | +251,378 | 0.06% | 4,097,279 |
| 2018-09-10 | 2018-09-06 | 9.227 | 256,616 | +2,567 | 0.03% | 2,367,842 |
| 2018-07-25 | 2018-07-23 | 9.551 | 254,049 | -1,297 | 0.03% | 2,426,476 |
| 2018-07-24 | 2018-07-20 | 9.505 | 255,346 | -1,296 | 0.03% | 2,427,044 |
| 2018-07-23 | 2018-07-19 | 9.536 | 256,642 | +2,593 | 0.03% | 2,447,282 |
| 2018-07-17 | 2018-07-13 | 9.860 | 254,049 | -1,297 | 0.03% | 2,504,876 |
| 2018-07-16 | 2018-07-12 | 9.860 | 255,346 | +1,297 | 0.03% | 2,517,664 |
| 2018-07-09 | 2018-07-05 | 9.721 | 254,049 | -1,297 | 0.03% | 2,469,596 |
| 2018-07-06 | 2018-07-04 | 9.952 | 255,346 | -1,296 | 0.03% | 2,541,304 |
| 2018-07-05 | 2018-07-03 | 9.906 | 256,642 | +2,593 | 0.03% | 2,542,322 |
| 2018-06-28 | 2018-06-26 | 10.323 | 254,049 | -1,297 | 0.03% | 2,622,476 |
| 2018-06-27 | 2018-06-25 | 10.338 | 255,346 | +1,297 | 0.03% | 2,639,804 |
| 2018-06-26 | 2018-06-22 | 10.323 | 254,049 | -1,297 | 0.03% | 2,622,476 |
| 2018-06-25 | 2018-06-21 | 10.384 | 255,346 | +1,297 | 0.03% | 2,651,624 |
| 2018-06-12 | 2018-06-08 | 10.929 | 254,049 | -278,677 | 0.03% | 2,776,391 |
| 2018-06-11 | 2018-06-07 | 11.056 | 532,726 | +18,752 | 0.06% | 5,889,924 |
| 2018-06-08 | 2018-06-06 | 11.008 | 513,974 | +10,029 | 0.06% | 5,657,998 |
| 2018-06-07 | 2018-06-05 | 10.753 | 503,945 | +2,507 | 0.06% | 5,418,956 |
| 2018-06-06 | 2018-06-04 | 10.578 | 501,438 | +1,253 | 0.06% | 5,303,998 |
| 2018-06-05 | 2018-06-01 | 10.370 | 500,185 | +3,761 | 0.06% | 5,187,004 |
| 2018-06-04 | 2018-05-31 | 10.258 | 496,424 | +7,522 | 0.06% | 5,092,562 |
| 2018-06-01 | 2018-05-30 | 9.987 | 488,902 | +2,507 | 0.06% | 4,882,797 |
| 2018-05-25 | 2018-05-23 | 9.844 | 486,395 | +169,235 | 0.06% | 4,787,919 |
| 2018-05-23 | 2018-05-18 | 9.971 | 317,160 | +26,326 | 0.04% | 3,162,503 |
| 2018-05-21 | 2018-05-17 | 9.780 | 290,834 | +6,268 | 0.03% | 2,844,318 |
| 2018-05-18 | 2018-05-16 | 9.812 | 284,566 | +36,354 | 0.03% | 2,792,098 |
| 2018-05-16 | 2018-05-14 | 9.812 | 248,212 | +2,507 | 0.03% | 2,435,401 |
| 2018-05-10 | 2018-05-08 | 9.812 | 245,705 | -1,253 | 0.03% | 2,410,803 |
| 2018-05-09 | 2018-05-07 | 9.796 | 246,958 | +1,253 | 0.03% | 2,419,157 |
| 2018-05-03 | 2018-04-30 | 9.732 | 245,705 | +1,254 | 0.03% | 2,391,203 |
| 2018-05-02 | 2018-04-27 | 9.812 | 244,451 | +1,253 | 0.03% | 2,398,499 |
| 2018-04-27 | 2018-04-25 | 9.732 | 243,198 | +2,508 | 0.03% | 2,366,805 |
| 2018-04-26 | 2018-04-24 | 9.748 | 240,690 | +3,760 | 0.03% | 2,346,237 |
| 2018-04-23 | 2018-04-19 | 9.764 | 236,930 | +2,508 | 0.03% | 2,313,364 |
| 2018-04-20 | 2018-04-18 | 9.684 | 234,422 | +2,507 | 0.03% | 2,270,176 |
| 2018-04-19 | 2018-04-17 | 9.732 | 231,915 | +2,507 | 0.03% | 2,256,998 |
| 2018-04-18 | 2018-04-16 | 9.732 | 229,408 | +2,507 | 0.03% | 2,232,600 |
| 2018-04-17 | 2018-04-13 | 9.732 | 226,901 | +2,507 | 0.03% | 2,208,202 |
| 2018-04-16 | 2018-04-12 | 9.764 | 224,394 | +1,254 | 0.03% | 2,190,964 |
| 2018-04-13 | 2018-04-11 | 9.732 | 223,140 | +1,254 | 0.03% | 2,171,600 |
| 2018-04-12 | 2018-04-10 | 9.764 | 221,886 | +1,253 | 0.03% | 2,166,476 |
| 2018-04-11 | 2018-04-09 | 9.732 | 220,633 | -7,521 | 0.03% | 2,147,202 |
| 2018-04-10 | 2018-04-06 | 9.700 | 228,154 | +2,507 | 0.03% | 2,213,116 |
| 2018-04-09 | 2018-04-04 | 9.604 | 225,647 | -25,072 | 0.03% | 2,167,198 |
| 2018-04-06 | 2018-04-03 | 9.620 | 250,719 | -2,507 | 0.03% | 2,411,999 |
| 2018-04-04 | 2018-03-29 | 9.636 | 253,226 | +1,253 | 0.03% | 2,440,157 |
| 2018-04-03 | 2018-03-28 | 9.620 | 251,973 | +1,254 | 0.03% | 2,424,063 |
| 2018-03-28 | 2018-03-26 | 9.732 | 250,719 | +6,268 | 0.03% | 2,439,999 |
| 2018-03-27 | 2018-03-23 | 9.620 | 244,451 | -1,254 | 0.03% | 2,351,699 |
| 2018-03-26 | 2018-03-22 | 9.796 | 245,705 | +1,254 | 0.03% | 2,406,883 |
| 2018-03-23 | 2018-03-21 | 9.732 | 244,451 | +1,253 | 0.03% | 2,378,999 |
| 2018-03-22 | 2018-03-20 | 9.780 | 243,198 | +22,565 | 0.03% | 2,378,445 |
| 2018-03-21 | 2018-03-19 | 9.908 | 220,633 | +3,761 | 0.03% | 2,185,922 |
| 2018-03-19 | 2018-03-15 | 9.971 | 216,872 | +1,254 | 0.03% | 2,162,500 |
| 2018-03-15 | 2018-03-13 | 10.019 | 215,618 | +1,253 | 0.03% | 2,160,316 |
| 2018-03-14 | 2018-03-12 | 9.732 | 214,365 | +1,254 | 0.03% | 2,086,202 |
| 2018-03-13 | 2018-03-09 | 9.620 | 213,111 | +1,253 | 0.03% | 2,050,198 |
| 2018-03-09 | 2018-03-07 | 9.636 | 211,858 | +27,579 | 0.03% | 2,041,523 |
| 2018-03-06 | 2018-03-02 | 9.477 | 184,279 | +1,254 | 0.02% | 1,746,364 |
| 2018-02-26 | 2018-02-22 | 9.732 | 183,025 | -191,800 | 0.02% | 1,781,201 |
| 2018-02-23 | 2018-02-21 | 9.764 | 374,825 | +81,484 | 0.04% | 3,659,759 |
| 2018-02-20 | 2018-02-13 | 9.333 | 293,341 | -7,522 | 0.03% | 2,737,797 |
| 2018-02-13 | 2018-02-09 | 9.190 | 300,863 | -3,761 | 0.04% | 2,764,801 |
| 2018-02-08 | 2018-02-06 | 9.206 | 304,624 | -1,253 | 0.04% | 2,804,223 |
| 2018-02-06 | 2018-02-02 | 9.636 | 305,877 | +12,536 | 0.04% | 2,947,517 |
| 2018-02-01 | 2018-01-30 | 9.397 | 293,341 | +58,919 | 0.03% | 2,756,517 |
| 2018-01-31 | 2018-01-29 | 9.046 | 234,422 | +46,383 | 0.03% | 2,120,577 |
| 2018-01-24 | 2018-01-22 | 8.727 | 188,039 | +1,253 | 0.02% | 1,640,997 |
| 2018-01-19 | 2018-01-17 | 8.647 | 186,786 | +3,761 | 0.02% | 1,615,162 |
| 2018-01-08 | 2018-01-04 | 8.647 | 183,025 | +26,326 | 0.02% | 1,582,640 |
| 2017-12-15 | 2017-12-13 | 8.663 | 156,699 | -418 | 0.02% | 1,357,496 |
| 2017-10-20 | 2017-10-18 | 8.615 | 157,117 | -282,059 | 0.02% | 1,353,597 |
| 2017-09-14 | 2017-09-12 | 8.847 | 439,176 | +3,580 | 0.05% | 3,885,338 |
| 2017-09-12 | 2017-09-08 | 8.976 | 435,596 | -16,164 | 0.05% | 3,909,719 |
| 2017-08-14 | 2017-08-10 | 8.654 | 451,760 | +4,974 | 0.05% | 3,909,467 |
| 2017-08-09 | 2017-08-07 | 8.654 | 446,786 | -3,730 | 0.05% | 3,866,423 |
| 2017-07-21 | 2017-07-19 | 8.573 | 450,516 | -8,704 | 0.05% | 3,862,468 |
| 2017-06-14 | 2017-06-12 | 8.976 | 459,220 | +11,565 | 0.05% | 4,122,151 |
| 2017-06-08 | 2017-06-06 | 8.976 | 447,655 | -2,425 | 0.05% | 4,018,339 |
| 2017-06-07 | 2017-06-05 | 8.910 | 450,080 | +10,909 | 0.06% | 4,010,400 |
| 2017-06-05 | 2017-06-01 | 8.943 | 439,171 | +7,272 | 0.05% | 3,927,689 |
| 2017-06-02 | 2017-05-31 | 8.729 | 431,899 | +7,273 | 0.05% | 3,770,006 |
| 2016-10-13 | 2016-10-11 | 8.052 | 424,626 | -1,258,757 | 0.05% | 3,419,248 |
| 2016-09-14 | 2016-09-12 | 8.155 | 1,683,383 | +14,312 | 0.21% | 13,727,497 |
| 2016-05-23 | 2016-05-19 | 7.490 | 1,669,071 | +41,062 | 0.21% | 12,501,714 |
| 2016-03-01 | 2016-02-26 | 7.047 | 1,628,009 | -2,345 | 0.21% | 11,471,945 |
| 2016-02-29 | 2016-02-25 | 6.995 | 1,630,354 | -1,172 | 0.21% | 11,405,018 |
| 2016-02-01 | 2016-01-28 | 7.064 | 1,631,526 | +1,172 | 0.21% | 11,524,565 |
| 2016-01-29 | 2016-01-27 | 7.115 | 1,630,354 | +1,173 | 0.21% | 11,599,738 |
| 2016-01-28 | 2016-01-26 | 6.893 | 1,629,181 | +1,172 | 0.21% | 11,230,030 |
| 2015-10-22 | 2015-10-19 | 7.627 | 1,628,009 | -80,882 | 0.21% | 12,416,367 |
| 2015-09-15 | 2015-09-11 | 7.443 | 1,708,891 | +16,615 | 0.22% | 12,719,537 |
| 2015-08-28 | 2015-08-26 | 7.564 | 1,692,276 | -3,483 | 0.22% | 12,799,968 |
| 2015-08-25 | 2015-08-21 | 7.615 | 1,695,759 | -5,804 | 0.22% | 12,913,964 |
| 2015-08-24 | 2015-08-20 | 7.581 | 1,701,563 | -41,789 | 0.22% | 12,899,530 |
| 2015-08-21 | 2015-08-19 | 7.581 | 1,743,352 | -51,075 | 0.22% | 13,216,332 |
| 2015-08-06 | 2015-08-04 | 8.201 | 1,794,427 | -1,160 | 0.23% | 14,716,547 |
| 2015-07-30 | 2015-07-28 | 8.236 | 1,795,587 | +3,482 | 0.23% | 14,787,935 |
| 2015-07-20 | 2015-07-16 | 8.477 | 1,792,105 | +1,161 | 0.23% | 15,191,538 |
| 2015-07-09 | 2015-07-07 | 8.184 | 1,790,944 | -1,161 | 0.23% | 14,657,125 |
| 2015-07-08 | 2015-07-06 | 8.270 | 1,792,105 | -5,804 | 0.23% | 14,821,012 |
| 2015-07-06 | 2015-07-02 | 8.701 | 1,797,909 | -1,161 | 0.23% | 15,643,440 |
| 2015-07-03 | 2015-06-30 | 8.701 | 1,799,070 | +5,224 | 0.23% | 15,653,542 |
| 2015-06-25 | 2015-06-23 | 8.804 | 1,793,846 | +1,161 | 0.23% | 15,793,531 |
| 2015-06-03 | 2015-06-01 | 9.045 | 1,792,685 | -1,161 | 0.23% | 16,215,729 |
| 2015-06-02 | 2015-05-29 | 9.011 | 1,793,846 | -3,483 | 0.23% | 16,164,416 |
| 2015-06-01 | 2015-05-28 | 9.028 | 1,797,329 | -95,185 | 0.23% | 16,226,769 |
| 2015-05-28 | 2015-05-26 | 9.097 | 1,892,514 | +11,608 | 0.24% | 17,216,553 |
| 2015-05-27 | 2015-05-22 | 9.329 | 1,880,906 | +101,570 | 0.24% | 17,547,330 |
| 2015-05-26 | 2015-05-21 | 9.312 | 1,779,336 | +244,846 | 0.23% | 16,568,561 |
| 2015-05-21 | 2015-05-19 | 9.294 | 1,534,490 | -3,421 | 0.20% | 14,261,731 |
| 2015-05-19 | 2015-05-15 | 9.277 | 1,537,911 | -1,141 | 0.20% | 14,266,557 |
| 2015-05-15 | 2015-05-13 | 9.084 | 1,539,052 | +6,756 | 0.20% | 13,980,264 |
| 2015-05-14 | 2015-05-12 | 9.224 | 1,532,296 | -380 | 0.20% | 14,133,858 |
| 2015-05-13 | 2015-05-11 | 9.242 | 1,532,676 | +1,141 | 0.20% | 14,164,240 |
| 2015-05-12 | 2015-05-08 | 9.171 | 1,531,535 | +3,421 | 0.20% | 14,046,267 |
| 2015-05-11 | 2015-05-07 | 9.171 | 1,528,114 | +6,843 | 0.20% | 14,014,892 |
| 2015-05-08 | 2015-05-06 | 9.224 | 1,521,271 | -1,140 | 0.20% | 14,032,164 |
| 2015-05-07 | 2015-05-05 | 9.119 | 1,522,411 | -233,804 | 0.20% | 13,882,496 |
| 2015-05-06 | 2015-05-04 | 9.154 | 1,756,215 | -5,702 | 0.23% | 16,076,093 |
| 2015-05-05 | 2015-04-30 | 8.996 | 1,761,917 | -7,984 | 0.23% | 15,850,214 |
| 2015-05-04 | 2015-04-29 | 9.101 | 1,769,901 | +4,562 | 0.23% | 16,108,260 |
| 2015-04-30 | 2015-04-28 | 8.873 | 1,765,339 | +2,281 | 0.23% | 15,664,298 |
| 2015-04-24 | 2015-04-22 | 8.838 | 1,763,058 | +1,141 | 0.23% | 15,582,224 |
| 2015-04-17 | 2015-04-15 | 8.856 | 1,761,917 | +235,324 | 0.23% | 15,603,037 |
| 2015-04-16 | 2015-04-14 | 8.856 | 1,526,593 | +3,421 | 0.20% | 13,519,074 |
| 2015-04-14 | 2015-04-10 | 8.821 | 1,523,172 | +1,141 | 0.20% | 13,435,358 |
| 2015-04-13 | 2015-04-09 | 8.698 | 1,522,031 | +1,140 | 0.20% | 13,238,461 |
| 2015-04-10 | 2015-04-08 | 8.487 | 1,520,891 | -235,324 | 0.20% | 12,908,500 |
| 2015-04-02 | 2015-03-31 | 8.400 | 1,756,215 | -4,182 | 0.23% | 14,751,817 |
| 2015-04-01 | 2015-03-30 | 8.400 | 1,760,397 | +239,435 | 0.23% | 14,786,945 |
| 2015-03-31 | 2015-03-27 | 8.400 | 1,520,962 | -239,506 | 0.20% | 12,775,744 |
| 2015-02-24 | 2015-02-18 | 8.417 | 1,760,468 | +71 | 0.23% | 14,818,413 |
| 2015-02-12 | 2015-02-10 | 8.505 | 1,760,397 | +239,126 | 0.23% | 14,972,167 |
| 2015-02-11 | 2015-02-09 | 8.452 | 1,521,271 | -239,506 | 0.20% | 12,858,371 |
| 2015-01-08 | 2015-01-06 | 8.505 | 1,760,777 | +256,614 | 0.23% | 14,975,399 |
| 2015-01-05 | 2014-12-31 | 8.768 | 1,504,163 | -34,215 | 0.20% | 13,188,555 |
| 2015-01-02 | 2014-12-29 | 8.558 | 1,538,378 | -43,339 | 0.20% | 13,164,828 |
| 2014-12-30 | 2014-12-24 | 8.558 | 1,581,717 | -4,562 | 0.21% | 13,535,706 |
| 2014-12-29 | 2014-12-22 | 8.558 | 1,586,279 | -35,356 | 0.21% | 13,574,746 |
| 2014-12-23 | 2014-12-19 | 8.540 | 1,621,635 | -131,158 | 0.21% | 13,848,871 |
| 2014-12-22 | 2014-12-18 | 8.523 | 1,752,793 | -11,405 | 0.23% | 14,938,232 |
| 2014-12-19 | 2014-12-17 | 8.523 | 1,764,198 | -28,513 | 0.23% | 15,035,432 |
| 2014-12-17 | 2014-12-15 | 8.610 | 1,792,711 | -11,405 | 0.23% | 15,435,620 |
| 2014-12-16 | 2014-12-12 | 8.645 | 1,804,116 | -150,547 | 0.24% | 15,597,094 |
| 2014-12-15 | 2014-12-11 | 8.733 | 1,954,663 | -78,695 | 0.26% | 17,070,001 |
| 2014-12-12 | 2014-12-10 | 8.768 | 2,033,358 | -171,076 | 0.27% | 17,828,556 |
| 2014-12-09 | 2014-12-05 | 8.856 | 2,204,434 | +95,803 | 0.29% | 19,521,842 |
| 2014-10-17 | 2014-10-15 | 8.821 | 2,108,631 | -3,422 | 0.28% | 18,599,483 |
| 2014-10-16 | 2014-10-14 | 8.821 | 2,112,053 | -13,686 | 0.28% | 18,629,668 |
| 2014-10-10 | 2014-10-08 | 8.821 | 2,125,739 | +17,108 | 0.28% | 18,750,387 |
| 2014-09-22 | 2014-09-18 | 8.768 | 2,108,631 | +11,405 | 0.28% | 18,488,552 |
| 2014-09-15 | 2014-09-11 | 8.842 | 2,097,226 | +28,752 | 0.27% | 18,542,770 |
| 2014-09-11 | 2014-09-08 | 8.877 | 2,068,474 | +11,310 | 0.27% | 18,361,711 |
| 2014-09-10 | 2014-09-05 | 8.842 | 2,057,164 | +11,311 | 0.27% | 18,188,559 |
| 2014-09-08 | 2014-09-04 | 8.877 | 2,045,853 | +4,524 | 0.27% | 18,160,906 |
| 2014-09-05 | 2014-09-03 | 8.842 | 2,041,329 | +11,310 | 0.27% | 18,048,553 |
| 2014-09-03 | 2014-09-01 | 9.018 | 2,030,019 | +16,965 | 0.27% | 18,307,526 |
| 2014-09-02 | 2014-08-29 | 9.071 | 2,013,054 | +11,310 | 0.27% | 18,261,320 |
| 2014-09-01 | 2014-08-28 | 9.018 | 2,001,744 | +22,621 | 0.26% | 18,052,530 |
| 2014-08-29 | 2014-08-27 | 9.018 | 1,979,123 | +16,965 | 0.26% | 17,848,525 |
| 2014-08-28 | 2014-08-26 | 9.071 | 1,962,158 | +16,966 | 0.26% | 17,799,619 |
| 2014-08-25 | 2014-08-21 | 9.018 | 1,945,192 | +11,310 | 0.26% | 17,542,522 |
| 2014-08-22 | 2014-08-20 | 8.859 | 1,933,882 | +11,310 | 0.26% | 17,132,750 |
| 2014-08-21 | 2014-08-19 | 8.665 | 1,922,572 | +5,655 | 0.25% | 16,658,583 |
| 2014-08-20 | 2014-08-18 | 8.665 | 1,916,917 | +4,524 | 0.25% | 16,609,584 |
| 2014-08-19 | 2014-08-15 | 8.647 | 1,912,393 | +21,490 | 0.25% | 16,536,568 |
| 2014-08-18 | 2014-08-14 | 8.665 | 1,890,903 | +10,179 | 0.25% | 16,384,180 |
| 2014-08-15 | 2014-08-13 | 8.612 | 1,880,724 | +4,524 | 0.25% | 16,196,210 |
| 2014-08-14 | 2014-08-12 | 8.612 | 1,876,200 | +10,179 | 0.25% | 16,157,251 |
| 2014-08-12 | 2014-08-08 | 8.488 | 1,866,021 | -4,524 | 0.25% | 15,838,613 |
| 2014-08-11 | 2014-08-07 | 8.576 | 1,870,545 | +1,131 | 0.25% | 16,042,397 |
| 2014-07-30 | 2014-07-28 | 8.488 | 1,869,414 | +1,131 | 0.25% | 15,867,412 |
| 2014-07-28 | 2014-07-24 | 8.488 | 1,868,283 | +1,131 | 0.25% | 15,857,812 |
| 2014-07-21 | 2014-07-17 | 8.488 | 1,867,152 | +1,131 | 0.25% | 15,848,212 |
| 2014-07-11 | 2014-07-09 | 8.453 | 1,866,021 | +1,131 | 0.25% | 15,772,618 |
| 2014-07-08 | 2014-07-04 | 8.559 | 1,864,890 | +1,131 | 0.25% | 15,960,921 |
| 2014-07-03 | 2014-06-30 | 8.399 | 1,863,759 | +1,131 | 0.25% | 15,654,627 |
| 2014-06-30 | 2014-06-26 | 8.399 | 1,862,628 | +1,131 | 0.25% | 15,645,127 |
| 2014-06-19 | 2014-06-17 | 8.417 | 1,861,497 | +1,131 | 0.25% | 15,668,545 |
| 2014-06-18 | 2014-06-16 | 8.399 | 1,860,366 | +3,393 | 0.25% | 15,626,128 |
| 2014-06-17 | 2014-06-13 | 8.594 | 1,856,973 | +2,262 | 0.25% | 15,958,837 |
| 2014-06-13 | 2014-06-11 | 8.576 | 1,854,711 | -1,131 | 0.25% | 15,906,600 |
| 2014-06-06 | 2014-06-04 | 8.453 | 1,855,842 | +565,511 | 0.25% | 15,686,580 |
| 2014-06-04 | 2014-05-30 | 8.240 | 1,290,331 | +33,930 | 0.17% | 10,632,770 |
| 2014-05-30 | 2014-05-28 | 8.240 | 1,256,401 | -1,131 | 0.17% | 10,353,175 |
| 2014-05-28 | 2014-05-26 | 8.620 | 1,257,532 | +24,467 | 0.17% | 10,840,249 |
| 2014-05-20 | 2014-05-16 | 8.548 | 1,233,065 | +1,109 | 0.17% | 10,540,389 |
| 2014-05-09 | 2014-05-07 | 8.494 | 1,231,956 | -82,067 | 0.17% | 10,464,257 |
| 2014-05-08 | 2014-05-05 | 8.566 | 1,314,023 | +1,109 | 0.18% | 11,256,125 |
| 2014-05-07 | 2014-05-02 | 8.728 | 1,312,914 | +4,436 | 0.18% | 11,459,719 |
| 2014-05-05 | 2014-04-30 | 8.674 | 1,308,478 | +6,654 | 0.18% | 11,350,208 |
| 2014-04-25 | 2014-04-23 | 8.656 | 1,301,824 | +2,218 | 0.18% | 11,269,012 |
| 2014-04-03 | 2014-04-01 | 8.242 | 1,299,606 | -2,218 | 0.18% | 10,710,758 |
| 2014-03-31 | 2014-03-27 | 8.296 | 1,301,824 | -4,436 | 0.18% | 10,799,469 |
| 2014-03-28 | 2014-03-26 | 8.097 | 1,306,260 | -5,545 | 0.18% | 10,577,141 |
| 2014-03-27 | 2014-03-25 | 8.007 | 1,311,805 | +82,067 | 0.18% | 10,503,755 |
| 2014-03-11 | 2014-03-07 | 8.187 | 1,229,738 | -2,218 | 0.17% | 10,068,407 |
| 2014-03-10 | 2014-03-06 | 8.133 | 1,231,956 | -1,109 | 0.17% | 10,019,915 |
| 2014-03-07 | 2014-03-05 | 8.025 | 1,233,065 | -1,109 | 0.17% | 9,895,513 |
| 2014-02-13 | 2014-02-11 | 8.079 | 1,234,174 | -2,218 | 0.17% | 9,971,184 |
| 2014-02-10 | 2014-02-06 | 8.205 | 1,236,392 | -1,109 | 0.17% | 10,145,183 |
| 2014-02-05 | 2014-01-30 | 8.476 | 1,237,501 | -2,218 | 0.17% | 10,489,040 |
| 2014-01-20 | 2014-01-16 | 9.017 | 1,239,719 | -4,436 | 0.17% | 11,178,553 |
| 2014-01-08 | 2014-01-06 | 8.458 | 1,244,155 | +2,218 | 0.17% | 10,523,002 |
| 2013-12-23 | 2013-12-19 | 8.566 | 1,241,937 | +1,109 | 0.17% | 10,638,625 |
| 2013-12-06 | 2013-12-04 | 8.873 | 1,240,828 | -1,109 | 0.17% | 11,009,536 |
| 2013-12-02 | 2013-11-28 | 8.620 | 1,241,937 | -1,109 | 0.17% | 10,705,816 |
| 2013-11-22 | 2013-11-20 | 8.512 | 1,243,046 | +1,109 | 0.17% | 10,580,873 |
| 2013-11-21 | 2013-11-19 | 8.620 | 1,241,937 | +1,109 | 0.17% | 10,705,816 |
| 2013-11-12 | 2013-11-08 | 8.530 | 1,240,828 | -1,109 | 0.17% | 10,584,371 |
| 2013-11-06 | 2013-11-04 | 8.548 | 1,241,937 | -6,654 | 0.17% | 10,616,228 |
| 2013-11-05 | 2013-11-01 | 8.548 | 1,248,591 | -1,109 | 0.17% | 10,673,107 |
| 2013-10-23 | 2013-10-21 | 8.530 | 1,249,700 | +1,109 | 0.17% | 10,660,050 |
| 2013-10-18 | 2013-10-16 | 8.476 | 1,248,591 | -1,109 | 0.17% | 10,583,038 |
| 2013-10-15 | 2013-10-10 | 8.566 | 1,249,700 | +1,109 | 0.17% | 10,705,124 |
| 2013-09-19 | 2013-09-17 | 8.476 | 1,248,591 | +1,109 | 0.17% | 10,583,038 |
| 2013-09-13 | 2013-09-11 | 8.512 | 1,247,482 | +3,327 | 0.17% | 10,618,633 |
| 2013-09-12 | 2013-09-10 | 8.530 | 1,244,155 | -1,109 | 0.17% | 10,612,750 |
| 2013-09-09 | 2013-09-05 | 8.733 | 1,245,264 | +10,896 | 0.17% | 10,874,562 |
| 2013-09-05 | 2013-09-03 | 8.642 | 1,234,368 | +1,099 | 0.17% | 10,667,125 |
| 2013-09-03 | 2013-08-30 | 8.587 | 1,233,269 | -1,099 | 0.17% | 10,590,316 |
| 2013-09-02 | 2013-08-29 | 8.587 | 1,234,368 | -1,100 | 0.17% | 10,599,753 |
| 2013-08-26 | 2013-08-22 | 8.587 | 1,235,468 | -1,099 | 0.17% | 10,609,199 |
| 2013-08-09 | 2013-08-07 | 8.642 | 1,236,567 | +1,099 | 0.17% | 10,686,128 |
| 2013-08-08 | 2013-08-06 | 8.660 | 1,235,468 | -1,099 | 0.17% | 10,699,108 |
| 2013-08-07 | 2013-08-05 | 8.678 | 1,236,567 | -2,199 | 0.17% | 10,731,122 |
| 2013-08-06 | 2013-08-02 | 8.678 | 1,238,766 | +5,497 | 0.17% | 10,750,206 |
| 2013-07-23 | 2013-07-19 | 8.642 | 1,233,269 | +1,099 | 0.17% | 10,657,628 |
| 2013-07-18 | 2013-07-16 | 8.696 | 1,232,170 | +2,199 | 0.17% | 10,715,382 |
| 2013-06-25 | 2013-06-21 | 8.915 | 1,229,971 | -2,199 | 0.17% | 10,964,784 |
| 2013-06-17 | 2013-06-13 | 8.824 | 1,232,170 | +4,398 | 0.17% | 10,872,301 |
| 2013-06-14 | 2013-06-11 | 8.824 | 1,227,772 | +4,397 | 0.17% | 10,833,495 |
| 2013-06-13 | 2013-06-10 | 8.915 | 1,223,375 | -2,199 | 0.17% | 10,905,982 |
| 2013-06-11 | 2013-06-07 | 8.951 | 1,225,574 | -5,496 | 0.17% | 10,970,180 |
| 2013-05-27 | 2013-05-23 | 9.424 | 1,231,070 | +7,695 | 0.17% | 11,601,700 |
| 2013-05-20 | 2013-05-15 | 9.906 | 1,223,375 | +21,266 | 0.17% | 12,118,205 |
| 2012-12-28 | 2012-12-24 | 9.072 | 1,202,109 | -1,080 | 0.17% | 10,905,984 |
| 2012-12-03 | 2012-11-29 | 8.684 | 1,203,189 | -3,241 | 0.17% | 10,447,963 |
| 2012-11-14 | 2012-11-12 | 8.739 | 1,206,430 | -18,363 | 0.17% | 10,543,117 |
| 2012-11-13 | 2012-11-09 | 8.554 | 1,224,793 | -30,246 | 0.17% | 10,476,823 |
| 2012-11-09 | 2012-11-07 | 8.665 | 1,255,039 | -32,406 | 0.17% | 10,874,968 |
| 2012-11-01 | 2012-10-30 | 8.869 | 1,287,445 | +75,614 | 0.18% | 11,417,976 |
| 2012-10-31 | 2012-10-29 | 8.887 | 1,211,831 | -4,321 | 0.17% | 10,769,814 |
| 2012-10-24 | 2012-10-19 | 9.072 | 1,216,152 | +7,562 | 0.17% | 11,033,387 |
| 2012-10-22 | 2012-10-18 | 9.183 | 1,208,590 | +1,080 | 0.17% | 11,099,044 |
| 2012-10-12 | 2012-10-10 | 9.332 | 1,207,510 | +81,015 | 0.17% | 11,267,983 |
| 2012-09-13 | 2012-09-11 | 8.594 | 1,126,495 | +10,088 | 0.16% | 9,680,967 |
| 2012-08-16 | 2012-08-14 | 8.220 | 1,116,407 | -1,070 | 0.16% | 9,177,130 |
| 2012-07-18 | 2012-07-16 | 8.033 | 1,117,477 | -9,635 | 0.16% | 8,977,154 |
| 2012-07-17 | 2012-07-13 | 7.716 | 1,127,112 | -3,212 | 0.16% | 8,696,585 |
| 2012-07-16 | 2012-07-12 | 7.641 | 1,130,324 | -2,141 | 0.16% | 8,636,900 |
| 2012-07-13 | 2012-07-11 | 7.660 | 1,132,465 | +1,071 | 0.16% | 8,674,417 |
| 2012-07-12 | 2012-07-10 | 7.529 | 1,131,394 | -2,141 | 0.16% | 8,518,253 |
| 2012-07-04 | 2012-06-29 | 7.566 | 1,133,535 | -16,058 | 0.16% | 8,576,727 |
| 2012-06-29 | 2012-06-27 | 7.361 | 1,149,593 | -1,071 | 0.16% | 8,461,980 |
| 2012-06-28 | 2012-06-26 | 7.492 | 1,150,664 | -8,564 | 0.16% | 8,620,343 |
| 2012-06-27 | 2012-06-25 | 7.286 | 1,159,228 | +11,776 | 0.16% | 8,446,273 |
| 2012-06-26 | 2012-06-22 | 7.286 | 1,147,452 | -11,776 | 0.16% | 8,360,472 |
| 2012-06-25 | 2012-06-21 | 7.286 | 1,159,228 | -1,071 | 0.16% | 8,446,273 |
| 2012-06-20 | 2012-06-18 | 7.361 | 1,160,299 | -2,141 | 0.16% | 8,540,785 |
| 2012-06-19 | 2012-06-15 | 7.286 | 1,162,440 | +6,424 | 0.16% | 8,469,676 |
| 2012-06-15 | 2012-06-13 | 7.193 | 1,156,016 | +2,141 | 0.16% | 8,314,884 |
| 2012-06-14 | 2012-06-12 | 7.155 | 1,153,875 | +11,775 | 0.16% | 8,256,371 |
| 2012-06-13 | 2012-06-11 | 7.137 | 1,142,100 | +3,212 | 0.16% | 8,150,779 |
| 2012-06-12 | 2012-06-08 | 7.062 | 1,138,888 | +3,212 | 0.16% | 8,042,748 |
| 2012-06-11 | 2012-06-07 | 7.081 | 1,135,676 | +3,211 | 0.16% | 8,041,282 |
| 2012-06-07 | 2012-06-05 | 7.099 | 1,132,465 | +1,071 | 0.16% | 8,039,703 |
| 2012-06-06 | 2012-06-04 | 6.931 | 1,131,394 | +11,776 | 0.16% | 7,841,866 |
| 2012-06-04 | 2012-05-31 | 7.267 | 1,119,618 | +1,070 | 0.16% | 8,136,753 |
| 2012-05-22 | 2012-05-18 | 6.967 | 1,118,548 | +23,792 | 0.16% | 7,793,213 |
| 2012-04-17 | 2012-04-13 | 6.223 | 1,094,756 | +349 | 0.16% | 6,812,460 |
| 2011-09-30 | 2011-09-27 | 4.658 | 1,094,407 | -9,080 | 0.16% | 5,097,271 |
| 2011-09-28 | 2011-09-26 | 4.581 | 1,103,487 | -144,591 | 0.16% | 5,055,307 |
| 2011-09-16 | 2011-09-14 | 5.476 | 1,248,078 | +16,759 | 0.18% | 6,833,894 |
| 2011-05-19 | 2011-05-17 | 6.396 | 1,231,319 | +24,476 | 0.18% | 7,875,450 |
| 2011-03-23 | 2011-03-21 | 5.962 | 1,206,843 | +2,026 | 0.18% | 7,194,780 |
| 2011-03-22 | 2011-03-18 | 5.843 | 1,204,817 | -50,657 | 0.18% | 7,039,999 |
| 2011-03-04 | 2011-03-02 | 5.981 | 1,255,474 | -2,026 | 0.19% | 7,509,485 |
| 2011-02-28 | 2011-02-24 | 5.725 | 1,257,500 | -23,303 | 0.19% | 7,198,894 |
| 2011-02-18 | 2011-02-16 | 6.376 | 1,280,803 | -1,013 | 0.19% | 8,166,663 |
| 2011-02-17 | 2011-02-15 | 6.396 | 1,281,816 | +9,119 | 0.19% | 8,198,426 |
| 2011-02-16 | 2011-02-14 | 6.376 | 1,272,697 | -1,895,927 | 0.19% | 8,114,978 |
| 2011-02-14 | 2011-02-10 | 6.356 | 3,168,624 | +12,158 | 0.47% | 20,141,248 |
| 2011-02-08 | 2011-02-02 | 6.574 | 3,156,466 | -2,026 | 0.47% | 20,749,381 |
| 2011-02-07 | 2011-01-31 | 6.337 | 3,158,492 | +1,013 | 0.47% | 20,014,494 |
| 2011-01-31 | 2011-01-27 | 6.495 | 3,157,479 | -3,039 | 0.47% | 20,506,718 |
| 2011-01-28 | 2011-01-26 | 6.455 | 3,160,518 | +47,617 | 0.47% | 20,401,675 |
| 2011-01-27 | 2011-01-25 | 6.376 | 3,112,901 | -7,092 | 0.46% | 19,848,497 |
| 2011-01-20 | 2011-01-18 | 6.416 | 3,119,993 | -1,013 | 0.47% | 20,016,898 |
| 2011-01-18 | 2011-01-14 | 6.495 | 3,121,006 | -1,013 | 0.47% | 20,269,839 |
| 2011-01-17 | 2011-01-13 | 6.514 | 3,122,019 | -16,210 | 0.47% | 20,338,049 |
| 2011-01-12 | 2011-01-10 | 6.258 | 3,138,229 | -1,013 | 0.47% | 19,638,291 |
| 2011-01-11 | 2011-01-07 | 6.396 | 3,139,242 | -1,014 | 0.47% | 20,078,423 |
| 2011-01-10 | 2011-01-06 | 6.455 | 3,140,256 | -7,092 | 0.47% | 20,270,880 |
| 2011-01-03 | 2010-12-29 | 5.685 | 3,147,348 | -5,065 | 0.47% | 17,893,572 |
| 2010-12-10 | 2010-12-08 | 5.527 | 3,152,413 | +1,013 | 0.47% | 17,424,525 |
| 2010-12-09 | 2010-12-07 | 5.567 | 3,151,400 | +5,066 | 0.47% | 17,543,346 |
| 2010-12-02 | 2010-11-30 | 5.409 | 3,146,334 | +15,197 | 0.47% | 17,018,261 |
| 2010-12-01 | 2010-11-29 | 5.389 | 3,131,137 | -3,040 | 0.47% | 16,874,251 |
| 2010-11-25 | 2010-11-23 | 5.172 | 3,134,177 | +1,013 | 0.47% | 16,210,060 |
| 2010-11-19 | 2010-11-17 | 5.527 | 3,133,164 | +6,079 | 0.47% | 17,318,129 |
| 2010-11-18 | 2010-11-16 | 5.587 | 3,127,085 | +5,066 | 0.47% | 17,469,719 |
| 2010-11-16 | 2010-11-12 | 5.705 | 3,122,019 | +1,013 | 0.47% | 17,811,200 |
| 2010-11-15 | 2010-11-11 | 5.764 | 3,121,006 | -5,066 | 0.47% | 17,990,252 |
| 2010-11-12 | 2010-11-10 | 5.764 | 3,126,072 | +2,027 | 0.47% | 18,019,454 |
| 2010-11-02 | 2010-10-29 | 5.527 | 3,124,045 | +4,052 | 0.47% | 17,267,725 |
| 2010-10-25 | 2010-10-21 | 5.705 | 3,119,993 | +2,027 | 0.47% | 17,799,642 |
| 2010-10-13 | 2010-10-11 | 5.784 | 3,117,966 | +1,013 | 0.47% | 18,034,279 |
| 2010-10-11 | 2010-10-07 | 5.685 | 3,116,953 | -6,079 | 0.47% | 17,720,768 |
| 2010-10-08 | 2010-10-06 | 5.705 | 3,123,032 | +10,131 | 0.47% | 17,816,979 |
| 2010-10-04 | 2010-09-29 | 5.646 | 3,112,901 | -2,026 | 0.46% | 17,574,830 |
| 2010-09-30 | 2010-09-28 | 5.448 | 3,114,927 | +2,026 | 0.46% | 16,971,364 |
| 2010-09-27 | 2010-09-22 | 5.282 | 3,112,901 | +41,270 | 0.46% | 16,440,887 |
| 2010-08-24 | 2010-08-20 | 4.901 | 3,071,631 | +3,999 | 0.46% | 15,055,359 |
| 2010-05-13 | 2010-05-11 | 4.542 | 3,067,632 | +54,535 | 0.46% | 13,933,312 |
| 2010-05-06 | 2010-05-04 | 4.766 | 3,013,097 | -3,927 | 0.46% | 14,360,687 |
| 2010-05-05 | 2010-05-03 | 4.786 | 3,017,024 | -982 | 0.46% | 14,440,854 |
| 2010-05-04 | 2010-04-30 | 4.848 | 3,018,006 | -24,549 | 0.46% | 14,629,965 |
| 2009-12-29 | 2009-12-24 | 4.685 | 3,042,555 | -982 | 0.47% | 14,253,205 |
| 2009-12-23 | 2009-12-21 | 4.501 | 3,043,537 | +982 | 0.47% | 13,699,891 |
| 2009-12-22 | 2009-12-18 | 4.603 | 3,042,555 | -263,203 | 0.47% | 14,005,323 |
| 2009-12-21 | 2009-12-17 | 4.705 | 3,305,758 | +245,484 | 0.51% | 15,553,541 |
| 2009-12-18 | 2009-12-16 | 4.868 | 3,060,274 | +780,813 | 0.47% | 14,897,193 |
| 2009-12-16 | 2009-12-14 | 4.909 | 2,279,461 | -2,946 | 0.47% | 11,189,108 |
| 2009-12-14 | 2009-12-10 | 4.848 | 2,282,407 | -14,729 | 0.47% | 11,064,105 |
| 2009-12-08 | 2009-12-04 | 4.929 | 2,297,136 | +1,964 | 0.47% | 11,322,656 |
| 2009-12-04 | 2009-12-02 | 4.685 | 2,295,172 | +4,909 | 0.47% | 10,752,001 |
| 2009-11-30 | 2009-11-26 | 4.725 | 2,290,263 | +982 | 0.47% | 10,822,300 |
| 2009-11-27 | 2009-11-25 | 4.786 | 2,289,281 | -312,256 | 0.47% | 10,957,544 |
| 2009-11-25 | 2009-11-23 | 4.848 | 2,601,537 | -58,916 | 0.54% | 12,611,107 |
| 2009-11-24 | 2009-11-20 | 5.797 | 2,660,453 | +44,187 | 0.55% | 15,423,570 |
| 2009-11-23 | 2009-11-19 | 5.864 | 2,616,266 | +226,408 | 0.54% | 15,342,411 |
| 2009-11-19 | 2009-11-17 | 5.708 | 2,389,858 | +298,688 | 0.54% | 13,641,686 |
| 2009-11-18 | 2009-11-16 | 5.708 | 2,091,170 | -4,485 | 0.47% | 11,936,728 |
| 2009-11-13 | 2009-11-11 | 5.597 | 2,095,655 | -298,688 | 0.47% | 11,728,689 |
| 2009-11-12 | 2009-11-10 | 5.641 | 2,394,343 | +324,700 | 0.54% | 13,507,123 |
| 2009-10-22 | 2009-10-20 | 6.266 | 2,069,643 | +5,382 | 0.47% | 12,967,544 |
| 2009-10-19 | 2009-10-15 | 5.418 | 2,064,261 | -17,939 | 0.47% | 11,184,765 |
| 2009-10-09 | 2009-10-07 | 4.616 | 2,082,200 | -7,176 | 0.47% | 9,610,562 |
| 2009-10-08 | 2009-10-06 | 4.504 | 2,089,376 | +7,176 | 0.47% | 9,410,744 |
| 2009-10-05 | 2009-09-30 | 4.482 | 2,082,200 | -7,176 | 0.47% | 9,331,995 |
| 2009-09-28 | 2009-09-24 | 4.917 | 2,089,376 | +7,176 | 0.47% | 10,273,101 |
| 2009-09-25 | 2009-09-23 | 4.962 | 2,082,200 | +14,261 | 0.47% | 10,331,314 |
| 2009-08-24 | 2009-08-20 | 4.198 | 2,067,939 | -5,345 | 0.47% | 8,682,008 |
| 2009-08-20 | 2009-08-18 | 4.333 | 2,073,284 | +10,690 | 0.47% | 8,983,735 |
| 2009-08-19 | 2009-08-17 | 4.311 | 2,062,594 | +1,782 | 0.47% | 8,891,106 |
| 2009-08-17 | 2009-08-13 | 4.670 | 2,060,812 | +891 | 0.47% | 9,623,710 |
| 2009-08-14 | 2009-08-12 | 4.513 | 2,059,921 | +21,379 | 0.47% | 9,295,815 |
| 2009-08-13 | 2009-08-11 | 4.782 | 2,038,542 | -890 | 0.46% | 9,748,552 |
| 2009-07-29 | 2009-07-27 | 4.917 | 2,039,432 | +2,672 | 0.46% | 10,027,535 |
| 2009-07-16 | 2009-07-14 | 4.647 | 2,036,760 | -17,816 | 0.46% | 9,465,663 |
| 2009-07-10 | 2009-07-08 | 4.939 | 2,054,576 | +17,816 | 0.47% | 10,148,123 |
| 2009-07-08 | 2009-07-06 | 5.007 | 2,036,760 | +48,995 | 0.46% | 10,197,308 |
| 2009-06-03 | 2009-06-01 | 5.343 | 1,987,765 | +35,633 | 0.45% | 10,621,426 |
| 2009-05-27 | 2009-05-25 | 5.421 | 1,952,132 | +11,713 | 0.44% | 10,582,173 |
| 2009-05-22 | 2009-05-20 | 4.630 | 1,940,419 | -5,313 | 0.44% | 8,984,705 |
| 2009-05-20 | 2009-05-18 | 4.314 | 1,945,732 | +5,313 | 0.44% | 8,394,036 |
| 2009-04-09 | 2009-04-07 | 2.823 | 1,940,419 | -12,347 | 0.44% | 5,478,479 |
| 2009-04-07 | 2009-04-03 | 2.710 | 1,952,766 | -110 | 0.45% | 5,292,805 |
| 2009-04-06 | 2009-04-02 | 2.597 | 1,952,876 | -41,618 | 0.45% | 5,072,557 |
| 2009-03-31 | 2009-03-27 | 2.394 | 1,994,494 | -119,538 | 0.46% | 4,775,216 |
| 2009-03-03 | 2009-02-27 | 2.372 | 2,114,032 | +142,621 | 0.48% | 5,013,665 |
| 2009-01-21 | 2009-01-19 | 2.394 | 1,971,411 | +30,881 | 0.45% | 4,719,951 |
| 2009-01-20 | 2009-01-16 | 2.417 | 1,940,530 | -30,992 | 0.44% | 4,689,846 |
| 2008-12-19 | 2008-12-17 | 2.665 | 1,971,522 | -2,262,384 | 0.45% | 5,254,581 |
| 2008-12-17 | 2008-12-15 | 2.530 | 4,233,906 | -26,565 | 0.97% | 10,710,597 |
| 2008-12-16 | 2008-12-12 | 2.236 | 4,260,471 | +30,992 | 0.97% | 9,526,805 |
| 2008-12-15 | 2008-12-11 | 2.236 | 4,229,479 | -21,251 | 0.97% | 9,457,504 |
| 2008-12-01 | 2008-11-27 | 1.875 | 4,250,730 | -7,970 | 0.97% | 7,968,857 |
| 2008-11-12 | 2008-11-10 | 2.033 | 4,258,700 | -10,625 | 0.97% | 8,657,131 |
| 2008-11-07 | 2008-11-05 | 2.010 | 4,269,325 | -17,710 | 0.98% | 8,582,300 |
| 2008-10-30 | 2008-10-28 | 2.123 | 4,287,035 | -30,991 | 0.98% | 9,102,052 |
| 2008-10-29 | 2008-10-27 | 1.965 | 4,318,026 | -31,877 | 0.99% | 8,485,139 |
| 2008-10-14 | 2008-10-10 | 2.823 | 4,349,903 | -56,671 | 0.99% | 12,281,291 |
| 2008-10-03 | 2008-09-30 | 3.735 | 4,406,574 | +89,151 | 1.01% | 16,456,858 |
| 2008-09-25 | 2008-09-23 | 4.219 | 4,317,423 | +30,364 | 1.01% | 18,214,051 |
| 2008-08-19 | 2008-08-15 | 6.455 | 4,287,059 | -1,735 | 1.00% | 27,672,496 |
| 2008-08-18 | 2008-08-14 | 6.432 | 4,288,794 | +1,735 | 1.00% | 27,584,825 |
| 2008-08-15 | 2008-08-13 | 6.340 | 4,287,059 | +3,470 | 1.00% | 27,178,345 |
| 2008-08-14 | 2008-08-12 | 6.478 | 4,283,589 | +104,975 | 1.00% | 27,748,848 |
| 2008-08-01 | 2008-07-30 | 6.916 | 4,178,614 | +130,134 | 0.97% | 28,899,103 |
| 2008-06-27 | 2008-06-25 | 9.890 | 4,048,480 | +65,067 | 0.94% | 40,038,716 |
| 2008-06-16 | 2008-06-12 | 9.798 | 3,983,413 | +21,689 | 0.93% | 39,027,894 |
| 2008-06-11 | 2008-06-06 | 9.913 | 3,961,724 | +2,603 | 0.92% | 39,272,045 |
| 2008-06-10 | 2008-06-05 | 10.051 | 3,959,121 | +8,675 | 0.92% | 39,793,864 |
| 2008-06-02 | 2008-05-29 | 10.182 | 3,950,446 | +59,578 | 0.92% | 40,222,199 |
| 2008-05-30 | 2008-05-28 | 10.182 | 3,890,868 | +1,220,191 | 0.92% | 39,615,594 |
| 2008-05-20 | 2008-05-16 | 10.346 | 2,670,677 | +9,399 | 0.63% | 27,629,566 |
| 2008-05-02 | 2008-04-29 | 10.299 | 2,661,278 | -855 | 0.63% | 27,407,747 |
| 2008-04-02 | 2008-03-31 | 11.001 | 2,662,133 | -2,563 | 0.63% | 29,285,863 |
| 2008-04-01 | 2008-03-28 | 10.884 | 2,664,696 | -3,418 | 0.63% | 29,002,207 |
| 2008-03-31 | 2008-03-27 | 10.533 | 2,668,114 | -1,709 | 0.63% | 28,102,653 |
| 2008-03-28 | 2008-03-26 | 10.884 | 2,669,823 | -5,981 | 0.63% | 29,058,008 |
| 2008-03-27 | 2008-03-25 | 10.884 | 2,675,804 | -4,273 | 0.63% | 29,123,105 |
| 2008-03-20 | 2008-03-18 | 10.767 | 2,680,077 | +12,817 | 0.64% | 28,855,960 |
| 2008-03-18 | 2008-03-14 | 11.235 | 2,667,260 | +6,836 | 0.63% | 29,966,568 |
| 2008-03-17 | 2008-03-13 | 11.563 | 2,660,424 | +12,817 | 0.63% | 30,761,551 |
| 2008-03-14 | 2008-03-12 | 11.586 | 2,647,607 | +10,254 | 0.63% | 30,675,323 |
| 2008-02-18 | 2008-02-14 | 11.937 | 2,637,353 | +2,637,353 | 0.63% | 31,482,475 |
| 2007-06-26 | 2007-06-22 | 13.305 | 0 |
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