History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 1,887,073 | +0 | 0.09% | 622,734 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,887,073 | +0 | 0.09% | 622,734 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,887,073 | +0 | 0.09% | 622,734 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,887,073 | +0 | 0.09% | 622,734 |
| 2025-10-08 | 2025-10-03 | 0.325 | 1,887,073 | +74,000 | 0.09% | 613,299 |
| 2025-10-06 | 2025-10-02 | 0.335 | 1,813,073 | +48,000 | 0.09% | 607,379 |
| 2025-09-25 | 2025-09-23 | 0.315 | 1,765,073 | +118,000 | 0.09% | 555,998 |
| 2025-07-29 | 2025-07-25 | 0.310 | 1,647,073 | -2,000 | 0.08% | 510,593 |
| 2025-07-28 | 2025-07-24 | 0.315 | 1,649,073 | -2,000 | 0.08% | 519,458 |
| 2025-07-25 | 2025-07-23 | 0.325 | 1,651,073 | -2,000 | 0.08% | 536,599 |
| 2025-07-24 | 2025-07-22 | 0.325 | 1,653,073 | -2,000 | 0.08% | 537,249 |
| 2025-07-22 | 2025-07-18 | 0.330 | 1,655,073 | -2,000 | 0.08% | 546,174 |
| 2025-07-17 | 2025-07-15 | 0.300 | 1,657,073 | -2,000 | 0.08% | 497,122 |
| 2025-07-09 | 2025-07-07 | 0.285 | 1,659,073 | -2,000 | 0.08% | 472,836 |
| 2025-06-16 | 2025-06-12 | 0.280 | 1,661,073 | -4,000 | 0.08% | 465,100 |
| 2025-06-13 | 2025-06-11 | 0.270 | 1,665,073 | -4,000 | 0.08% | 449,570 |
| 2025-05-27 | 2025-05-23 | 0.250 | 1,669,073 | -2,000 | 0.08% | 417,268 |
| 2025-05-08 | 2025-05-06 | 0.225 | 1,671,073 | -2,000 | 0.08% | 375,991 |
| 2025-05-07 | 2025-05-02 | 0.223 | 1,673,073 | -2,000 | 0.08% | 373,095 |
| 2025-05-06 | 2025-04-30 | 0.227 | 1,675,073 | -2,000 | 0.08% | 380,242 |
| 2025-05-02 | 2025-04-29 | 0.227 | 1,677,073 | -4,000 | 0.08% | 380,696 |
| 2025-04-30 | 2025-04-28 | 0.227 | 1,681,073 | -2,000 | 0.08% | 381,604 |
| 2025-04-29 | 2025-04-25 | 0.229 | 1,683,073 | -4,000 | 0.08% | 385,424 |
| 2025-04-28 | 2025-04-24 | 0.221 | 1,687,073 | -4,000 | 0.08% | 372,843 |
| 2025-04-25 | 2025-04-23 | 0.223 | 1,691,073 | -4,000 | 0.08% | 377,109 |
| 2025-04-03 | 2025-04-01 | 0.247 | 1,695,073 | -6,000 | 0.08% | 418,683 |
| 2025-03-14 | 2025-03-12 | 0.250 | 1,701,073 | -12,000 | 0.09% | 425,268 |
| 2025-03-07 | 2025-03-05 | 0.255 | 1,713,073 | -1,360 | 0.09% | 436,834 |
| 2025-02-07 | 2025-02-05 | 0.245 | 1,714,433 | +104,060 | 0.09% | 420,036 |
| 2025-01-07 | 2025-01-03 | 0.285 | 1,610,373 | -1 | 0.08% | 458,956 |
| 2025-01-03 | 2024-12-31 | 0.285 | 1,610,374 | -2,000 | 0.08% | 458,957 |
| 2024-12-04 | 2024-12-02 | 0.250 | 1,612,374 | -2,000 | 0.08% | 403,094 |
| 2024-09-26 | 2024-09-24 | 0.231 | 1,614,374 | -2,000 | 0.08% | 372,920 |
| 2024-09-25 | 2024-09-23 | 0.231 | 1,616,374 | -2,000 | 0.08% | 373,382 |
| 2024-09-24 | 2024-09-20 | 0.235 | 1,618,374 | -2,000 | 0.08% | 380,318 |
| 2024-09-12 | 2024-09-10 | 0.240 | 1,620,374 | -2,000 | 0.08% | 388,890 |
| 2024-09-11 | 2024-09-09 | 0.242 | 1,622,374 | -2,000 | 0.08% | 392,615 |
| 2024-06-11 | 2024-06-06 | 0.316 | 1,624,374 | +54,146 | 0.08% | 512,518 |
| 2024-01-05 | 2024-01-03 | 0.347 | 1,570,228 | -1,934 | 0.08% | 544,165 |
| 2023-09-20 | 2023-09-18 | 0.429 | 1,572,162 | -1,933 | 0.08% | 674,945 |
| 2023-09-15 | 2023-09-13 | 0.424 | 1,574,095 | -1,933 | 0.08% | 667,633 |
| 2023-09-14 | 2023-09-12 | 0.429 | 1,576,028 | -1,934 | 0.08% | 676,605 |
| 2023-09-12 | 2023-09-07 | 0.429 | 1,577,962 | -1,933 | 0.08% | 677,435 |
| 2023-07-12 | 2023-07-10 | 0.466 | 1,579,895 | -1,933 | 0.08% | 735,468 |
| 2023-07-06 | 2023-07-04 | 0.455 | 1,581,828 | -1,934 | 0.08% | 720,004 |
| 2023-05-29 | 2023-05-24 | 0.466 | 1,583,762 | -1,933 | 0.08% | 737,269 |
| 2023-05-24 | 2023-05-22 | 0.471 | 1,585,695 | -1,933 | 0.08% | 746,370 |
| 2023-05-23 | 2023-05-19 | 0.481 | 1,587,628 | -1,934 | 0.08% | 763,704 |
| 2023-05-17 | 2023-05-15 | 0.491 | 1,589,562 | -1,933 | 0.08% | 781,078 |
| 2023-05-16 | 2023-05-12 | 0.507 | 1,591,495 | -1,933 | 0.08% | 806,723 |
| 2023-05-15 | 2023-05-11 | 0.486 | 1,593,428 | -1,934 | 0.08% | 774,736 |
| 2023-05-12 | 2023-05-10 | 0.486 | 1,595,362 | -1,933 | 0.08% | 775,676 |
| 2023-05-11 | 2023-05-09 | 0.491 | 1,597,295 | -1,933 | 0.08% | 784,878 |
| 2023-05-10 | 2023-05-08 | 0.497 | 1,599,228 | -1,934 | 0.08% | 794,099 |
| 2023-05-09 | 2023-05-05 | 0.497 | 1,601,162 | -1,933 | 0.08% | 795,060 |
| 2023-05-04 | 2023-05-02 | 0.512 | 1,603,095 | -1,933 | 0.08% | 820,895 |
| 2023-04-24 | 2023-04-20 | 0.502 | 1,605,028 | -1,934 | 0.08% | 805,281 |
| 2023-04-20 | 2023-04-18 | 0.517 | 1,606,962 | -1,933 | 0.08% | 831,187 |
| 2023-03-31 | 2023-03-29 | 0.528 | 1,608,895 | -1,933 | 0.08% | 848,831 |
| 2023-02-22 | 2023-02-20 | 0.517 | 1,610,828 | -1,933 | 0.08% | 833,187 |
| 2023-02-02 | 2023-01-31 | 0.559 | 1,612,761 | -1,933 | 0.08% | 900,922 |
| 2023-01-27 | 2023-01-20 | 0.538 | 1,614,694 | -1,933 | 0.08% | 868,594 |
| 2023-01-18 | 2023-01-16 | 0.538 | 1,616,627 | +1,933 | 0.08% | 869,634 |
| 2023-01-11 | 2023-01-09 | 0.517 | 1,614,694 | -1,933 | 0.08% | 835,187 |
| 2023-01-10 | 2023-01-06 | 0.517 | 1,616,627 | -1,934 | 0.08% | 836,186 |
| 2023-01-09 | 2023-01-05 | 0.528 | 1,618,561 | -1,933 | 0.08% | 853,930 |
| 2023-01-06 | 2023-01-04 | 0.512 | 1,620,494 | -1,933 | 0.08% | 829,805 |
| 2022-12-02 | 2022-11-30 | 0.517 | 1,622,427 | -1,934 | 0.08% | 839,186 |
| 2022-11-24 | 2022-11-22 | 0.517 | 1,624,361 | -1,933 | 0.08% | 840,187 |
| 2022-11-23 | 2022-11-21 | 0.517 | 1,626,294 | -1,933 | 0.08% | 841,187 |
| 2022-11-22 | 2022-11-18 | 0.507 | 1,628,227 | -1,934 | 0.08% | 825,343 |
| 2022-11-18 | 2022-11-16 | 0.517 | 1,630,161 | -1,933 | 0.08% | 843,187 |
| 2022-11-17 | 2022-11-15 | 0.538 | 1,632,094 | -1,933 | 0.08% | 877,954 |
| 2022-11-16 | 2022-11-14 | 0.528 | 1,634,027 | -1,934 | 0.08% | 862,090 |
| 2022-11-04 | 2022-11-02 | 0.517 | 1,635,961 | -1,933 | 0.08% | 846,187 |
| 2022-10-26 | 2022-10-24 | 0.512 | 1,637,894 | -1,933 | 0.08% | 838,715 |
| 2022-10-25 | 2022-10-21 | 0.559 | 1,639,827 | -1,934 | 0.08% | 916,041 |
| 2022-10-20 | 2022-10-18 | 0.579 | 1,641,761 | -1,933 | 0.08% | 951,089 |
| 2022-10-18 | 2022-10-14 | 0.569 | 1,643,694 | -1,933 | 0.09% | 935,205 |
| 2022-10-10 | 2022-10-06 | 0.590 | 1,645,627 | +1,933 | 0.09% | 970,352 |
| 2022-10-06 | 2022-10-03 | 0.569 | 1,643,694 | -3,867 | 0.09% | 935,205 |
| 2022-10-03 | 2022-09-29 | 0.600 | 1,647,561 | -1,933 | 0.09% | 988,841 |
| 2022-09-30 | 2022-09-28 | 0.579 | 1,649,494 | +27,039 | 0.09% | 955,264 |
| 2022-09-28 | 2022-09-26 | 0.590 | 1,622,455 | -1,899 | 0.09% | 956,689 |
| 2022-09-27 | 2022-09-23 | 0.611 | 1,624,354 | +1,899 | 0.09% | 992,016 |
| 2022-09-22 | 2022-09-20 | 0.611 | 1,622,455 | -286,812 | 0.09% | 990,856 |
| 2022-09-21 | 2022-09-19 | 0.590 | 1,909,267 | -11,396 | 0.10% | 1,125,809 |
| 2022-09-20 | 2022-09-16 | 0.600 | 1,920,663 | -11,397 | 0.10% | 1,152,753 |
| 2022-09-19 | 2022-09-15 | 0.600 | 1,932,060 | -39,887 | 0.10% | 1,159,593 |
| 2022-09-16 | 2022-09-14 | 0.611 | 1,971,947 | -3,799 | 0.10% | 1,204,296 |
| 2022-09-15 | 2022-09-13 | 0.600 | 1,975,746 | -20,894 | 0.10% | 1,185,813 |
| 2022-09-14 | 2022-09-09 | 0.611 | 1,996,640 | -224,131 | 0.11% | 1,219,377 |
| 2022-09-09 | 2022-09-07 | 0.621 | 2,220,771 | +1,900 | 0.12% | 1,379,640 |
| 2022-09-08 | 2022-09-06 | 0.632 | 2,218,871 | +1,899 | 0.12% | 1,401,824 |
| 2022-09-07 | 2022-09-05 | 0.642 | 2,216,972 | +1,900 | 0.12% | 1,423,968 |
| 2022-09-02 | 2022-08-31 | 0.674 | 2,215,072 | +1,899 | 0.12% | 1,492,718 |
| 2022-07-19 | 2022-07-15 | 0.653 | 2,213,173 | +1,899 | 0.12% | 1,444,831 |
| 2022-07-14 | 2022-07-12 | 0.663 | 2,211,274 | +1,900 | 0.12% | 1,466,875 |
| 2022-06-13 | 2022-06-09 | 0.645 | 2,209,374 | +45,274 | 0.12% | 1,425,025 |
| 2021-07-23 | 2021-07-21 | 0.666 | 2,164,100 | +1,860 | 0.12% | 1,442,351 |
| 2021-06-10 | 2021-06-08 | 0.718 | 2,162,240 | +24,571 | 0.12% | 1,551,720 |
| 2021-05-05 | 2021-05-03 | 0.729 | 2,137,669 | +1,840 | 0.12% | 1,557,330 |
| 2021-04-21 | 2021-04-19 | 0.739 | 2,135,829 | +1,839 | 0.12% | 1,579,213 |
| 2021-03-16 | 2021-03-12 | 0.739 | 2,133,990 | -1,839 | 0.12% | 1,577,854 |
| 2021-03-15 | 2021-03-11 | 0.750 | 2,135,829 | -1,840 | 0.12% | 1,602,437 |
| 2021-03-12 | 2021-03-10 | 0.729 | 2,137,669 | -1,839 | 0.12% | 1,557,330 |
| 2021-02-25 | 2021-02-23 | 0.761 | 2,139,508 | -1,839 | 0.12% | 1,628,461 |
| 2021-02-23 | 2021-02-19 | 0.761 | 2,141,347 | -1,840 | 0.12% | 1,629,861 |
| 2021-01-28 | 2021-01-26 | 0.750 | 2,143,187 | -1,839 | 0.12% | 1,607,958 |
| 2021-01-25 | 2021-01-21 | 0.750 | 2,145,026 | -1,839 | 0.12% | 1,609,337 |
| 2021-01-04 | 2020-12-29 | 0.728 | 2,146,865 | +29,759 | 0.12% | 1,563,681 |
| 2020-12-23 | 2020-12-21 | 0.717 | 2,117,106 | -1,812 | 0.12% | 1,518,642 |
| 2020-09-24 | 2020-09-22 | 0.706 | 2,118,918 | -3,625 | 0.12% | 1,496,558 |
| 2020-09-15 | 2020-09-11 | 0.717 | 2,122,543 | -3,625 | 0.12% | 1,522,542 |
| 2020-09-10 | 2020-09-08 | 0.762 | 2,126,168 | +62,535 | 0.12% | 1,619,709 |
| 2020-06-04 | 2020-06-02 | 0.785 | 2,063,633 | -5,277 | 0.12% | 1,618,997 |
| 2020-06-03 | 2020-06-01 | 0.773 | 2,068,910 | -52,770 | 0.12% | 1,599,613 |
| 2020-06-02 | 2020-05-29 | 0.762 | 2,121,680 | -17,590 | 0.12% | 1,616,290 |
| 2020-06-01 | 2020-05-28 | 0.773 | 2,139,270 | -5,277 | 0.12% | 1,654,013 |
| 2020-05-29 | 2020-05-27 | 0.773 | 2,144,547 | -98,504 | 0.12% | 1,658,093 |
| 2020-05-28 | 2020-05-26 | 0.796 | 2,243,051 | -58,047 | 0.13% | 1,785,261 |
| 2020-05-27 | 2020-05-25 | 0.807 | 2,301,098 | -1,759 | 0.13% | 1,857,625 |
| 2020-05-26 | 2020-05-22 | 0.785 | 2,302,857 | -24,626 | 0.13% | 1,806,677 |
| 2020-05-25 | 2020-05-21 | 0.819 | 2,327,483 | -14,072 | 0.13% | 1,905,388 |
| 2020-05-22 | 2020-05-20 | 0.830 | 2,341,555 | -116,094 | 0.13% | 1,943,532 |
| 2020-05-21 | 2020-05-19 | 0.841 | 2,457,649 | -3,518 | 0.14% | 2,067,836 |
| 2020-05-19 | 2020-05-15 | 0.864 | 2,461,167 | -3,518 | 0.14% | 2,126,763 |
| 2020-05-18 | 2020-05-14 | 0.887 | 2,464,685 | +12,313 | 0.14% | 2,185,851 |
| 2020-05-15 | 2020-05-13 | 0.864 | 2,452,372 | +12,313 | 0.14% | 2,119,163 |
| 2020-05-14 | 2020-05-12 | 0.887 | 2,440,059 | +8,795 | 0.14% | 2,164,011 |
| 2020-05-13 | 2020-05-11 | 0.887 | 2,431,264 | +3,518 | 0.14% | 2,156,211 |
| 2020-05-08 | 2020-05-06 | 0.875 | 2,427,746 | +14,072 | 0.14% | 2,125,487 |
| 2020-05-07 | 2020-05-05 | 0.887 | 2,413,674 | +10,554 | 0.14% | 2,140,611 |
| 2020-05-05 | 2020-04-29 | 0.875 | 2,403,120 | +1,759 | 0.14% | 2,103,927 |
| 2020-05-04 | 2020-04-28 | 0.864 | 2,401,361 | +14,072 | 0.14% | 2,075,083 |
| 2020-04-29 | 2020-04-27 | 0.853 | 2,387,289 | +12,313 | 0.14% | 2,035,780 |
| 2020-04-27 | 2020-04-23 | 0.853 | 2,374,976 | +7,036 | 0.14% | 2,025,280 |
| 2020-04-23 | 2020-04-21 | 0.864 | 2,367,940 | +5,277 | 0.13% | 2,046,203 |
| 2020-04-22 | 2020-04-20 | 0.898 | 2,362,663 | +17,590 | 0.13% | 2,122,235 |
| 2020-04-21 | 2020-04-17 | 0.864 | 2,345,073 | +124,889 | 0.13% | 2,026,443 |
| 2020-04-20 | 2020-04-16 | 0.841 | 2,220,184 | +49,252 | 0.13% | 1,868,036 |
| 2020-04-17 | 2020-04-15 | 0.853 | 2,170,932 | +3,518 | 0.12% | 1,851,280 |
| 2020-04-16 | 2020-04-14 | 0.864 | 2,167,414 | +77,396 | 0.12% | 1,872,923 |
| 2020-04-15 | 2020-04-09 | 0.853 | 2,090,018 | +66,842 | 0.12% | 1,782,279 |
| 2020-04-14 | 2020-04-08 | 0.921 | 2,023,176 | +1,759 | 0.12% | 1,863,302 |
| 2020-04-09 | 2020-04-07 | 0.716 | 2,021,417 | +3,518 | 0.12% | 1,447,975 |
| 2020-04-08 | 2020-04-06 | 0.716 | 2,017,899 | +1,759 | 0.11% | 1,445,455 |
| 2020-04-07 | 2020-04-03 | 0.705 | 2,016,140 | +3,518 | 0.11% | 1,421,271 |
| 2020-04-03 | 2020-04-01 | 0.705 | 2,012,622 | +3,518 | 0.11% | 1,418,791 |
| 2020-03-13 | 2020-03-11 | 0.898 | 2,009,104 | +1,759 | 0.11% | 1,804,654 |
| 2020-03-12 | 2020-03-10 | 0.898 | 2,007,345 | +1,759 | 0.11% | 1,803,074 |
| 2020-03-11 | 2020-03-09 | 0.887 | 2,005,586 | +1,759 | 0.11% | 1,778,691 |
| 2020-02-27 | 2020-02-25 | 0.944 | 2,003,827 | +1,759 | 0.11% | 1,891,049 |
| 2020-02-26 | 2020-02-24 | 0.955 | 2,002,068 | +3,518 | 0.11% | 1,912,153 |
| 2020-02-19 | 2020-02-17 | 0.966 | 1,998,550 | +1,759 | 0.11% | 1,931,517 |
| 2020-02-18 | 2020-02-14 | 0.966 | 1,996,791 | +1,759 | 0.11% | 1,929,817 |
| 2020-02-14 | 2020-02-12 | 0.955 | 1,995,032 | +1,759 | 0.11% | 1,905,433 |
| 2020-02-12 | 2020-02-10 | 0.966 | 1,993,273 | +3,518 | 0.11% | 1,926,417 |
| 2020-02-11 | 2020-02-07 | 0.955 | 1,989,755 | +3,518 | 0.11% | 1,900,393 |
| 2020-02-03 | 2020-01-30 | 0.932 | 1,986,237 | +3,518 | 0.11% | 1,851,865 |
| 2020-01-23 | 2020-01-21 | 0.955 | 1,982,719 | +3,518 | 0.11% | 1,893,673 |
| 2020-01-22 | 2020-01-20 | 0.978 | 1,979,201 | +3,518 | 0.11% | 1,935,320 |
| 2020-01-21 | 2020-01-17 | 0.989 | 1,975,683 | +3,518 | 0.11% | 1,954,344 |
| 2020-01-20 | 2020-01-16 | 1.001 | 1,972,165 | +3,518 | 0.11% | 1,973,288 |
| 2020-01-17 | 2020-01-15 | 0.978 | 1,968,647 | +3,518 | 0.11% | 1,925,000 |
| 2020-01-14 | 2020-01-10 | 0.978 | 1,965,129 | +3,518 | 0.11% | 1,921,560 |
| 2020-01-13 | 2020-01-09 | 0.989 | 1,961,611 | +1,759 | 0.11% | 1,940,424 |
| 2020-01-06 | 2020-01-02 | 1.012 | 1,959,852 | +22,020 | 0.11% | 1,983,252 |
| 2019-12-04 | 2019-12-02 | 1.046 | 1,937,832 | +1,740 | 0.11% | 2,027,820 |
| 2019-10-24 | 2019-10-22 | 1.069 | 1,936,092 | +3,478 | 0.11% | 2,070,526 |
| 2019-10-09 | 2019-10-04 | 1.035 | 1,932,614 | +3,479 | 0.11% | 2,000,136 |
| 2019-09-10 | 2019-09-06 | 1.046 | 1,929,135 | +3,478 | 0.11% | 2,018,719 |
| 2019-09-05 | 2019-09-03 | 1.046 | 1,925,657 | +21,161 | 0.11% | 2,015,079 |
| 2019-09-02 | 2019-08-29 | 1.023 | 1,904,496 | +3,440 | 0.11% | 1,948,648 |
| 2019-08-30 | 2019-08-28 | 1.093 | 1,901,056 | +3,441 | 0.11% | 2,077,751 |
| 2019-08-19 | 2019-08-15 | 1.058 | 1,897,615 | +1,720 | 0.11% | 2,007,799 |
| 2019-06-21 | 2019-06-19 | 1.174 | 1,895,895 | +3,440 | 0.11% | 2,226,416 |
| 2019-06-14 | 2019-06-12 | 1.209 | 1,892,455 | +3,440 | 0.11% | 2,288,388 |
| 2019-06-13 | 2019-06-11 | 1.209 | 1,889,015 | +1,720 | 0.11% | 2,284,228 |
| 2019-01-22 | 2019-01-18 | 1.407 | 1,887,295 | +3,441 | 0.11% | 2,655,192 |
| 2019-01-21 | 2019-01-17 | 1.360 | 1,883,854 | +1,720 | 0.11% | 2,562,736 |
| 2019-01-07 | 2019-01-03 | 1.058 | 1,882,134 | +20,912 | 0.11% | 1,991,665 |
| 2018-09-10 | 2018-09-06 | 1.329 | 1,861,222 | +17,395 | 0.11% | 2,474,101 |
| 2018-08-10 | 2018-08-08 | 1.401 | 1,843,827 | -50,553 | 0.11% | 2,582,280 |
| 2018-08-09 | 2018-08-07 | 1.448 | 1,894,380 | +50,553 | 0.11% | 2,743,014 |
| 2018-01-12 | 2018-01-10 | 1.709 | 1,843,827 | -1,685 | 0.11% | 3,151,257 |
| 2018-01-11 | 2018-01-09 | 1.709 | 1,845,512 | +1,685 | 0.11% | 3,154,137 |
| 2018-01-08 | 2018-01-04 | 1.745 | 1,843,827 | +12,716 | 0.11% | 3,217,212 |
| 2017-09-08 | 2017-09-06 | 1.661 | 1,831,111 | +12,895 | 0.11% | 3,041,373 |
| 2017-01-09 | 2017-01-05 | 1.673 | 1,818,216 | +13,176 | 0.11% | 3,041,998 |
| 2016-09-08 | 2016-09-06 | 1.807 | 1,805,040 | +24,897 | 0.11% | 3,261,899 |
| 2016-06-02 | 2016-05-31 | 1.807 | 1,780,143 | -13,016 | 0.11% | 3,216,908 |
| 2016-06-01 | 2016-05-30 | 1.819 | 1,793,159 | -60,195 | 0.11% | 3,262,473 |
| 2016-05-31 | 2016-05-27 | 1.807 | 1,853,354 | +50,434 | 0.11% | 3,349,208 |
| 2016-05-30 | 2016-05-26 | 1.807 | 1,802,920 | +22,777 | 0.11% | 3,258,068 |
| 2016-05-20 | 2016-05-18 | 1.832 | 1,780,143 | -37,419 | 0.11% | 3,260,675 |
| 2016-05-18 | 2016-05-16 | 1.844 | 1,817,562 | +37,419 | 0.11% | 3,351,559 |
| 2016-05-11 | 2016-05-09 | 1.844 | 1,780,143 | -53,688 | 0.11% | 3,282,559 |
| 2016-05-10 | 2016-05-06 | 1.844 | 1,833,831 | +53,688 | 0.11% | 3,381,559 |
| 2016-03-23 | 2016-03-21 | 1.807 | 1,780,143 | -8,135 | 0.11% | 3,216,908 |
| 2016-03-21 | 2016-03-17 | 1.832 | 1,788,278 | -14,642 | 0.11% | 3,275,576 |
| 2016-03-17 | 2016-03-15 | 1.832 | 1,802,920 | +1,627 | 0.11% | 3,302,396 |
| 2016-03-15 | 2016-03-11 | 1.832 | 1,801,293 | -9,762 | 0.11% | 3,299,415 |
| 2016-03-14 | 2016-03-10 | 1.783 | 1,811,055 | -4,880 | 0.11% | 3,228,242 |
| 2016-03-08 | 2016-03-04 | 1.844 | 1,815,935 | +3,253 | 0.11% | 3,348,559 |
| 2016-03-07 | 2016-03-03 | 1.844 | 1,812,682 | +27,658 | 0.11% | 3,342,560 |
| 2016-03-04 | 2016-03-02 | 1.844 | 1,785,024 | +4,881 | 0.11% | 3,291,559 |
| 2016-01-07 | 2016-01-05 | 1.586 | 1,780,143 | +13,907 | 0.11% | 2,823,173 |
| 2015-11-05 | 2015-11-03 | 1.623 | 1,766,236 | -508 | 0.11% | 2,866,769 |
| 2015-11-04 | 2015-11-02 | 1.635 | 1,766,744 | +508 | 0.11% | 2,889,483 |
| 2015-09-17 | 2015-09-15 | 1.499 | 1,766,236 | +28,719 | 0.11% | 2,647,208 |
| 2015-07-30 | 2015-07-28 | 1.788 | 1,737,517 | -1,588 | 0.11% | 3,107,490 |
| 2015-07-29 | 2015-07-27 | 1.713 | 1,739,105 | -11,115 | 0.11% | 2,978,908 |
| 2015-07-28 | 2015-07-24 | 1.839 | 1,750,220 | -9,528 | 0.11% | 3,218,384 |
| 2015-07-27 | 2015-07-23 | 1.851 | 1,759,748 | -17,468 | 0.11% | 3,258,068 |
| 2015-07-24 | 2015-07-22 | 1.877 | 1,777,216 | -17,467 | 0.11% | 3,335,177 |
| 2015-07-23 | 2015-07-21 | 1.889 | 1,794,683 | -1,588 | 0.11% | 3,390,560 |
| 2015-07-17 | 2015-07-15 | 1.877 | 1,796,271 | +1,588 | 0.11% | 3,370,936 |
| 2015-07-15 | 2015-07-13 | 1.977 | 1,794,683 | +57,166 | 0.11% | 3,548,786 |
| 2015-07-03 | 2015-06-30 | 2.204 | 1,737,517 | -31,759 | 0.11% | 3,829,653 |
| 2015-07-02 | 2015-06-29 | 2.317 | 1,769,276 | -1,588 | 0.11% | 4,100,207 |
| 2015-06-29 | 2015-06-25 | 2.368 | 1,770,864 | +4,764 | 0.11% | 4,193,102 |
| 2015-06-26 | 2015-06-24 | 2.418 | 1,766,100 | +14,292 | 0.11% | 4,270,797 |
| 2015-06-19 | 2015-06-17 | 2.292 | 1,751,808 | -3,176 | 0.11% | 4,015,598 |
| 2015-06-17 | 2015-06-15 | 2.406 | 1,754,984 | +17,467 | 0.11% | 4,221,812 |
| 2015-06-12 | 2015-06-10 | 2.192 | 1,737,517 | -20,643 | 0.11% | 3,807,770 |
| 2015-06-10 | 2015-06-08 | 2.179 | 1,758,160 | -7,940 | 0.11% | 3,830,865 |
| 2015-06-09 | 2015-06-05 | 2.229 | 1,766,100 | -3,176 | 0.11% | 3,937,141 |
| 2015-06-08 | 2015-06-04 | 2.242 | 1,769,276 | -1,588 | 0.11% | 3,966,505 |
| 2015-06-04 | 2015-06-02 | 2.292 | 1,770,864 | +1,588 | 0.11% | 4,059,280 |
| 2015-06-01 | 2015-05-28 | 2.305 | 1,769,276 | +9,528 | 0.11% | 4,077,923 |
| 2015-05-29 | 2015-05-27 | 2.292 | 1,759,748 | +17,467 | 0.11% | 4,033,799 |
| 2015-05-22 | 2015-05-20 | 2.242 | 1,742,281 | +4,764 | 0.11% | 3,905,985 |
| 2015-01-08 | 2015-01-06 | 1.789 | 1,737,517 | +12,411 | 0.11% | 3,107,805 |
| 2014-12-12 | 2014-12-10 | 1.852 | 1,725,106 | -3,153 | 0.11% | 3,195,025 |
| 2014-12-11 | 2014-12-09 | 1.903 | 1,728,259 | -11,036 | 0.11% | 3,288,559 |
| 2014-12-10 | 2014-12-08 | 1.992 | 1,739,295 | -3,154 | 0.11% | 3,464,005 |
| 2014-12-04 | 2014-12-02 | 2.093 | 1,742,449 | +1,577 | 0.11% | 3,647,116 |
| 2014-12-03 | 2014-12-01 | 2.157 | 1,740,872 | +3,153 | 0.11% | 3,754,234 |
| 2014-12-02 | 2014-11-28 | 2.220 | 1,737,719 | +3,153 | 0.11% | 3,857,653 |
| 2014-11-07 | 2014-11-05 | 2.283 | 1,734,566 | +3,154 | 0.11% | 3,960,673 |
| 2014-10-28 | 2014-10-24 | 2.372 | 1,731,412 | +6,306 | 0.11% | 4,107,217 |
| 2014-10-21 | 2014-10-17 | 2.271 | 1,725,106 | -1,576 | 0.11% | 3,917,188 |
| 2014-10-16 | 2014-10-14 | 2.271 | 1,726,682 | -1,577 | 0.11% | 3,920,767 |
| 2014-10-15 | 2014-10-13 | 2.258 | 1,728,259 | -3,153 | 0.11% | 3,902,424 |
| 2014-10-09 | 2014-10-07 | 2.334 | 1,731,412 | +6,306 | 0.11% | 4,041,326 |
| 2014-09-25 | 2014-09-23 | 2.410 | 1,725,106 | -3,153 | 0.11% | 4,157,909 |
| 2014-09-18 | 2014-09-16 | 2.512 | 1,728,259 | +17,635 | 0.11% | 4,341,350 |
| 2014-09-10 | 2014-09-05 | 2.345 | 1,710,624 | +3,121 | 0.11% | 4,012,043 |
| 2014-08-29 | 2014-08-27 | 2.371 | 1,707,503 | -37,452 | 0.11% | 4,048,491 |
| 2014-08-28 | 2014-08-26 | 2.320 | 1,744,955 | +37,452 | 0.11% | 4,047,835 |
| 2014-05-19 | 2014-05-15 | 2.345 | 1,707,503 | -6,242 | 0.11% | 4,004,723 |
| 2014-05-13 | 2014-05-09 | 2.333 | 1,713,745 | -6,242 | 0.11% | 3,997,399 |
| 2014-05-07 | 2014-05-02 | 2.422 | 1,719,987 | -6,242 | 0.11% | 4,166,265 |
| 2014-05-05 | 2014-04-30 | 2.422 | 1,726,229 | -1,561 | 0.11% | 4,181,385 |
| 2014-05-02 | 2014-04-29 | 2.422 | 1,727,790 | -1,560 | 0.11% | 4,185,166 |
| 2014-04-28 | 2014-04-24 | 2.397 | 1,729,350 | +6,242 | 0.11% | 4,144,617 |
| 2014-04-25 | 2014-04-23 | 2.435 | 1,723,108 | +6,242 | 0.11% | 4,195,909 |
| 2014-04-15 | 2014-04-11 | 2.422 | 1,716,866 | +3,121 | 0.11% | 4,158,705 |
| 2014-03-12 | 2014-03-10 | 2.435 | 1,713,745 | -1,560 | 0.11% | 4,173,109 |
| 2014-03-04 | 2014-02-28 | 2.422 | 1,715,305 | -1,561 | 0.11% | 4,154,924 |
| 2014-02-27 | 2014-02-25 | 2.384 | 1,716,866 | +1,561 | 0.11% | 4,092,694 |
| 2014-02-25 | 2014-02-21 | 2.435 | 1,715,305 | +1,560 | 0.11% | 4,176,908 |
| 2014-01-23 | 2014-01-21 | 2.346 | 1,713,745 | +18,833 | 0.11% | 4,019,607 |
| 2014-01-08 | 2014-01-06 | 2.358 | 1,694,912 | -1,544 | 0.11% | 3,997,398 |
| 2014-01-03 | 2013-12-31 | 2.384 | 1,696,456 | +1,544 | 0.11% | 4,045,007 |
| 2013-12-30 | 2013-12-24 | 2.346 | 1,694,912 | -1,353 | 0.11% | 3,975,434 |
| 2013-12-04 | 2013-12-02 | 2.203 | 1,696,265 | -1,544 | 0.11% | 3,736,814 |
| 2013-12-03 | 2013-11-29 | 2.190 | 1,697,809 | +1,544 | 0.11% | 3,718,214 |
| 2013-11-25 | 2013-11-21 | 2.320 | 1,696,265 | -1,544 | 0.11% | 3,934,645 |
| 2013-11-15 | 2013-11-13 | 2.203 | 1,697,809 | -1,543 | 0.11% | 3,740,215 |
| 2013-11-08 | 2013-11-06 | 2.229 | 1,699,352 | +1,543 | 0.11% | 3,787,657 |
| 2013-11-07 | 2013-11-05 | 2.242 | 1,697,809 | -1,543 | 0.11% | 3,806,219 |
| 2013-10-16 | 2013-10-11 | 2.151 | 1,699,352 | +1,543 | 0.11% | 3,655,529 |
| 2013-10-11 | 2013-10-09 | 2.151 | 1,697,809 | +1,544 | 0.11% | 3,652,210 |
| 2013-09-05 | 2013-09-03 | 1.983 | 1,696,265 | +22,467 | 0.11% | 3,363,722 |
| 2013-03-19 | 2013-03-15 | 1.891 | 1,673,798 | +1,335 | 0.11% | 3,165,301 |
| 2013-03-13 | 2013-03-11 | 1.891 | 1,672,463 | -1,335 | 0.11% | 3,162,777 |
| 2013-01-29 | 2013-01-25 | 1.839 | 1,673,798 | -9,138 | 0.11% | 3,077,376 |
| 2013-01-28 | 2013-01-24 | 1.852 | 1,682,936 | -7,614 | 0.11% | 3,116,278 |
| 2013-01-25 | 2013-01-23 | 1.852 | 1,690,550 | -1,523 | 0.11% | 3,130,377 |
| 2013-01-22 | 2013-01-18 | 1.852 | 1,692,073 | -1,523 | 0.11% | 3,133,197 |
| 2013-01-17 | 2013-01-15 | 1.839 | 1,693,596 | -1,523 | 0.11% | 3,113,776 |
| 2013-01-16 | 2013-01-14 | 1.865 | 1,695,119 | -1,523 | 0.11% | 3,161,099 |
| 2013-01-15 | 2013-01-11 | 1.799 | 1,696,642 | -1,523 | 0.11% | 3,052,532 |
| 2013-01-14 | 2013-01-10 | 1.852 | 1,698,165 | -1,523 | 0.11% | 3,144,478 |
| 2013-01-11 | 2013-01-09 | 1.825 | 1,699,688 | -1,523 | 0.11% | 3,102,655 |
| 2013-01-10 | 2013-01-08 | 1.812 | 1,701,211 | -36,550 | 0.11% | 3,083,094 |
| 2013-01-09 | 2013-01-07 | 1.799 | 1,737,761 | -60,918 | 0.11% | 3,126,512 |
| 2013-01-08 | 2013-01-04 | 1.747 | 1,798,679 | -50,256 | 0.12% | 3,141,628 |
| 2013-01-07 | 2013-01-03 | 1.747 | 1,848,935 | -68,532 | 0.12% | 3,229,407 |
| 2013-01-04 | 2013-01-02 | 1.707 | 1,917,467 | -132,495 | 0.13% | 3,273,563 |
| 2013-01-03 | 2012-12-31 | 1.681 | 2,049,962 | -45,688 | 0.13% | 3,445,921 |
| 2012-12-28 | 2012-12-24 | 1.694 | 2,095,650 | -36,551 | 0.14% | 3,550,242 |
| 2012-12-21 | 2012-12-19 | 1.694 | 2,132,201 | -13,706 | 0.14% | 3,612,163 |
| 2012-12-19 | 2012-12-17 | 1.694 | 2,145,907 | -28,936 | 0.14% | 3,635,382 |
| 2012-12-18 | 2012-12-14 | 1.694 | 2,174,843 | -15,229 | 0.14% | 3,684,403 |
| 2012-12-17 | 2012-12-13 | 1.694 | 2,190,072 | -15,229 | 0.14% | 3,710,202 |
| 2012-12-14 | 2012-12-12 | 1.720 | 2,205,301 | -19,798 | 0.15% | 3,793,924 |
| 2012-12-13 | 2012-12-11 | 1.694 | 2,225,099 | -10,661 | 0.15% | 3,769,542 |
| 2012-12-12 | 2012-12-10 | 1.694 | 2,235,760 | -3,046 | 0.15% | 3,787,603 |
| 2012-12-10 | 2012-12-06 | 1.668 | 2,238,806 | -25,890 | 0.15% | 3,733,960 |
| 2012-12-07 | 2012-12-05 | 1.655 | 2,264,696 | -1,523 | 0.15% | 3,747,399 |
| 2012-12-06 | 2012-12-04 | 1.642 | 2,266,219 | -28,935 | 0.15% | 3,720,158 |
| 2012-12-05 | 2012-12-03 | 1.642 | 2,295,154 | -6,092 | 0.15% | 3,767,657 |
| 2012-12-04 | 2012-11-30 | 1.681 | 2,301,246 | +560,659 | 0.15% | 3,868,321 |
| 2012-12-03 | 2012-11-29 | 1.642 | 1,740,587 | -9,138 | 0.11% | 2,857,296 |
| 2012-11-29 | 2012-11-27 | 1.655 | 1,749,725 | -3,046 | 0.12% | 2,895,275 |
| 2012-11-19 | 2012-11-15 | 1.747 | 1,752,771 | +38,074 | 0.12% | 3,061,444 |
| 2012-11-09 | 2012-11-07 | 1.668 | 1,714,697 | -1,523 | 0.11% | 2,859,833 |
| 2012-11-08 | 2012-11-06 | 1.694 | 1,716,220 | -53,303 | 0.11% | 2,907,449 |
| 2012-10-30 | 2012-10-26 | 1.747 | 1,769,523 | -1,523 | 0.12% | 3,090,704 |
| 2012-10-26 | 2012-10-24 | 1.812 | 1,771,046 | -3,046 | 0.12% | 3,209,656 |
| 2012-10-24 | 2012-10-19 | 1.904 | 1,774,092 | -3,045 | 0.12% | 3,378,264 |
| 2012-10-22 | 2012-10-18 | 1.917 | 1,777,137 | -1,523 | 0.12% | 3,407,401 |
| 2012-10-16 | 2012-10-12 | 1.878 | 1,778,660 | -3,046 | 0.12% | 3,340,246 |
| 2012-10-15 | 2012-10-11 | 1.865 | 1,781,706 | -1,523 | 0.12% | 3,322,568 |
| 2012-10-04 | 2012-09-28 | 1.773 | 1,783,229 | -73,101 | 0.12% | 3,161,480 |
| 2012-09-04 | 2012-08-31 | 1.589 | 1,856,330 | -1,523 | 0.12% | 2,949,783 |
| 2012-09-03 | 2012-08-30 | 1.602 | 1,857,853 | -1,523 | 0.12% | 2,976,601 |
| 2012-08-31 | 2012-08-29 | 1.615 | 1,859,376 | -6,091 | 0.12% | 3,003,460 |
| 2012-08-30 | 2012-08-28 | 1.602 | 1,865,467 | -4,569 | 0.12% | 2,988,800 |
| 2012-08-29 | 2012-08-27 | 1.589 | 1,870,036 | -4,569 | 0.12% | 2,971,562 |
| 2012-08-28 | 2012-08-24 | 1.523 | 1,874,605 | -3,046 | 0.12% | 2,855,731 |
| 2012-08-27 | 2012-08-23 | 1.523 | 1,877,651 | -3,046 | 0.12% | 2,860,371 |
| 2012-08-24 | 2012-08-22 | 1.510 | 1,880,697 | -4,569 | 0.12% | 2,840,313 |
| 2012-08-23 | 2012-08-21 | 1.497 | 1,885,266 | -1,523 | 0.12% | 2,822,455 |
| 2012-08-22 | 2012-08-20 | 1.431 | 1,886,789 | -1,522 | 0.12% | 2,700,843 |
| 2012-08-21 | 2012-08-17 | 1.431 | 1,888,311 | -3,046 | 0.12% | 2,703,022 |
| 2012-08-20 | 2012-08-16 | 1.471 | 1,891,357 | -6,092 | 0.12% | 2,781,897 |
| 2012-08-17 | 2012-08-15 | 1.471 | 1,897,449 | -1,523 | 0.12% | 2,790,857 |
| 2012-08-10 | 2012-08-08 | 1.510 | 1,898,972 | -1,523 | 0.12% | 2,867,913 |
| 2012-08-03 | 2012-08-01 | 1.563 | 1,900,495 | -3,046 | 0.12% | 2,970,046 |
| 2012-08-01 | 2012-07-30 | 1.576 | 1,903,541 | -3,046 | 0.13% | 2,999,805 |
| 2012-07-30 | 2012-07-26 | 1.576 | 1,906,587 | -1,523 | 0.13% | 3,004,605 |
| 2012-07-04 | 2012-06-29 | 1.615 | 1,908,110 | +1,523 | 0.13% | 3,082,180 |
| 2012-06-29 | 2012-06-27 | 1.576 | 1,906,587 | -1,523 | 0.13% | 3,004,605 |
| 2012-06-08 | 2012-06-06 | 1.629 | 1,908,110 | -1,523 | 0.13% | 3,109,150 |
| 2012-06-07 | 2012-06-05 | 1.589 | 1,909,633 | +47,347 | 0.13% | 3,034,484 |
| 2012-05-23 | 2012-05-21 | 1.589 | 1,862,286 | -1,485 | 0.13% | 2,959,247 |
| 2012-05-18 | 2012-05-16 | 1.576 | 1,863,771 | -1,486 | 0.13% | 2,936,509 |
| 2012-05-15 | 2012-05-11 | 1.629 | 1,865,257 | -1,485 | 0.13% | 3,039,323 |
| 2012-05-11 | 2012-05-09 | 1.643 | 1,866,742 | -1,485 | 0.13% | 3,066,882 |
| 2012-05-08 | 2012-05-04 | 1.683 | 1,868,227 | +1,485 | 0.13% | 3,144,796 |
| 2012-05-07 | 2012-05-03 | 1.697 | 1,866,742 | -8,911 | 0.13% | 3,167,435 |
| 2012-05-04 | 2012-05-02 | 1.697 | 1,875,653 | -1,485 | 0.13% | 3,182,555 |
| 2012-05-02 | 2012-04-27 | 1.670 | 1,877,138 | -1,485 | 0.13% | 3,134,518 |
| 2012-04-27 | 2012-04-25 | 1.670 | 1,878,623 | -1,485 | 0.13% | 3,136,998 |
| 2012-04-23 | 2012-04-19 | 1.697 | 1,880,108 | -1,486 | 0.13% | 3,190,114 |
| 2012-04-20 | 2012-04-18 | 1.683 | 1,881,594 | -2,970 | 0.13% | 3,167,297 |
| 2012-04-17 | 2012-04-13 | 1.697 | 1,884,564 | -2,970 | 0.13% | 3,197,675 |
| 2012-04-10 | 2012-04-03 | 1.683 | 1,887,534 | -1,485 | 0.13% | 3,177,296 |
| 2012-03-30 | 2012-03-28 | 1.805 | 1,889,019 | -7,426 | 0.13% | 3,408,741 |
| 2012-03-26 | 2012-03-22 | 1.818 | 1,896,445 | +1,485 | 0.13% | 3,447,680 |
| 2012-03-23 | 2012-03-21 | 1.845 | 1,894,960 | +1,485 | 0.13% | 3,496,017 |
| 2012-03-21 | 2012-03-19 | 1.818 | 1,893,475 | +1,485 | 0.13% | 3,442,280 |
| 2012-03-19 | 2012-03-15 | 1.831 | 1,891,990 | -1,485 | 0.13% | 3,465,059 |
| 2012-03-16 | 2012-03-14 | 1.818 | 1,893,475 | +1,485 | 0.13% | 3,442,280 |
| 2012-03-15 | 2012-03-13 | 1.805 | 1,891,990 | -29,703 | 0.13% | 3,414,102 |
| 2012-03-13 | 2012-03-09 | 1.805 | 1,921,693 | -4,456 | 0.13% | 3,467,701 |
| 2012-03-09 | 2012-03-07 | 1.737 | 1,926,149 | +1,485 | 0.13% | 3,346,050 |
| 2012-03-08 | 2012-03-06 | 1.778 | 1,924,664 | -78,714 | 0.13% | 3,421,226 |
| 2012-03-06 | 2012-03-02 | 1.791 | 2,003,378 | +1,485 | 0.13% | 3,588,124 |
| 2012-03-02 | 2012-02-29 | 1.805 | 2,001,893 | -2,970 | 0.13% | 3,612,422 |
| 2012-03-01 | 2012-02-28 | 1.805 | 2,004,863 | -1,485 | 0.13% | 3,617,782 |
| 2012-02-29 | 2012-02-27 | 1.805 | 2,006,348 | -7,426 | 0.13% | 3,620,461 |
| 2012-02-28 | 2012-02-24 | 1.818 | 2,013,774 | -1,485 | 0.14% | 3,660,980 |
| 2012-02-24 | 2012-02-22 | 1.805 | 2,015,259 | +1,485 | 0.14% | 3,636,541 |
| 2012-02-22 | 2012-02-20 | 1.805 | 2,013,774 | -2,970 | 0.14% | 3,633,862 |
| 2012-02-21 | 2012-02-17 | 1.845 | 2,016,744 | -1,485 | 0.14% | 3,720,696 |
| 2012-02-20 | 2012-02-16 | 1.845 | 2,018,229 | -1,486 | 0.14% | 3,723,436 |
| 2012-02-17 | 2012-02-15 | 1.872 | 2,019,715 | -1,485 | 0.14% | 3,780,574 |
| 2012-02-15 | 2012-02-13 | 1.845 | 2,021,200 | -1,485 | 0.14% | 3,728,917 |
| 2012-02-14 | 2012-02-10 | 1.831 | 2,022,685 | -13,367 | 0.14% | 3,704,418 |
| 2012-02-13 | 2012-02-09 | 1.831 | 2,036,052 | -13,366 | 0.14% | 3,728,899 |
| 2012-02-10 | 2012-02-08 | 1.778 | 2,049,418 | -1,485 | 0.14% | 3,642,985 |
| 2012-02-08 | 2012-02-06 | 1.778 | 2,050,903 | -4,456 | 0.14% | 3,645,624 |
| 2012-02-07 | 2012-02-03 | 1.778 | 2,055,359 | -2,970 | 0.14% | 3,653,545 |
| 2012-02-06 | 2012-02-02 | 1.778 | 2,058,329 | -1,485 | 0.14% | 3,658,825 |
| 2012-01-31 | 2012-01-27 | 1.778 | 2,059,814 | -2,971 | 0.14% | 3,661,464 |
| 2012-01-27 | 2012-01-20 | 1.778 | 2,062,785 | -2,970 | 0.14% | 3,666,745 |
| 2012-01-26 | 2012-01-19 | 1.778 | 2,065,755 | -2,970 | 0.14% | 3,672,025 |
| 2012-01-20 | 2012-01-18 | 1.778 | 2,068,725 | -1,486 | 0.14% | 3,677,304 |
| 2012-01-19 | 2012-01-17 | 1.764 | 2,070,211 | -4,455 | 0.14% | 3,652,067 |
| 2012-01-11 | 2012-01-09 | 1.791 | 2,074,666 | -1,485 | 0.14% | 3,715,803 |
| 2012-01-09 | 2012-01-05 | 1.791 | 2,076,151 | -1,485 | 0.14% | 3,718,463 |
| 2012-01-05 | 2012-01-03 | 1.805 | 2,077,636 | -1,486 | 0.14% | 3,749,101 |
| 2012-01-03 | 2011-12-29 | 1.805 | 2,079,122 | -2,970 | 0.14% | 3,751,782 |
| 2011-12-29 | 2011-12-23 | 1.845 | 2,082,092 | -2,970 | 0.14% | 3,841,257 |
| 2011-12-28 | 2011-12-22 | 1.818 | 2,085,062 | -1,485 | 0.14% | 3,790,579 |
| 2011-12-23 | 2011-12-21 | 1.831 | 2,086,547 | -179,706 | 0.14% | 3,821,378 |
| 2011-12-22 | 2011-12-20 | 1.791 | 2,266,253 | -187,132 | 0.15% | 4,058,943 |
| 2011-12-21 | 2011-12-19 | 1.805 | 2,453,385 | -80,200 | 0.16% | 4,427,141 |
| 2011-12-20 | 2011-12-16 | 1.831 | 2,533,585 | +2,971 | 0.17% | 4,640,099 |
| 2011-12-13 | 2011-12-09 | 1.885 | 2,530,614 | -2,971 | 0.17% | 4,770,971 |
| 2011-12-12 | 2011-12-08 | 1.885 | 2,533,585 | -1,485 | 0.17% | 4,776,573 |
| 2011-12-09 | 2011-12-07 | 1.872 | 2,535,070 | -1,485 | 0.17% | 4,745,234 |
| 2011-12-08 | 2011-12-06 | 1.858 | 2,536,555 | -1,485 | 0.17% | 4,713,855 |
| 2011-12-06 | 2011-12-02 | 1.885 | 2,538,040 | -1,485 | 0.17% | 4,784,972 |
| 2011-12-05 | 2011-12-01 | 1.872 | 2,539,525 | -1,485 | 0.17% | 4,753,573 |
| 2011-12-02 | 2011-11-30 | 1.858 | 2,541,010 | +71,288 | 0.17% | 4,722,134 |
| 2011-12-01 | 2011-11-29 | 1.710 | 2,469,722 | -74,259 | 0.17% | 4,223,813 |
| 2011-11-18 | 2011-11-16 | 1.576 | 2,543,981 | -4,455 | 0.17% | 4,008,230 |
| 2011-11-04 | 2011-11-02 | 1.616 | 2,548,436 | -360,897 | 0.17% | 4,118,204 |
| 2011-11-01 | 2011-10-28 | 1.697 | 2,909,333 | -34,159 | 0.20% | 4,936,474 |
| 2011-10-18 | 2011-10-14 | 1.643 | 2,943,492 | -26,734 | 0.20% | 4,835,880 |
| 2011-10-17 | 2011-10-13 | 1.643 | 2,970,226 | -38,614 | 0.20% | 4,879,802 |
| 2011-10-03 | 2011-09-28 | 1.549 | 3,008,840 | -32,674 | 0.20% | 4,659,613 |
| 2011-09-21 | 2011-09-19 | 1.724 | 3,041,514 | -1,485 | 0.20% | 5,242,672 |
| 2011-09-20 | 2011-09-16 | 1.791 | 3,042,999 | -1,485 | 0.20% | 5,450,123 |
| 2011-09-19 | 2011-09-15 | 1.751 | 3,044,484 | -5,941 | 0.20% | 5,329,788 |
| 2011-09-16 | 2011-09-14 | 1.764 | 3,050,425 | -8,911 | 0.21% | 5,381,267 |
| 2011-09-15 | 2011-09-12 | 1.778 | 3,059,336 | -28,218 | 0.21% | 5,438,185 |
| 2011-09-14 | 2011-09-09 | 1.805 | 3,087,554 | -8,911 | 0.21% | 5,571,501 |
| 2011-09-12 | 2011-09-08 | 1.805 | 3,096,465 | -1,485 | 0.21% | 5,587,581 |
| 2011-09-08 | 2011-09-06 | 1.818 | 3,097,950 | -20,793 | 0.21% | 5,631,979 |
| 2011-09-07 | 2011-09-05 | 1.764 | 3,118,743 | -7,426 | 0.21% | 5,501,787 |
| 2011-09-06 | 2011-09-02 | 1.805 | 3,126,169 | -8,911 | 0.21% | 5,641,182 |
| 2011-09-05 | 2011-09-01 | 1.845 | 3,135,080 | -17,822 | 0.21% | 5,783,917 |
| 2011-09-02 | 2011-08-31 | 1.831 | 3,152,902 | -14,852 | 0.21% | 5,774,339 |
| 2011-09-01 | 2011-08-30 | 1.831 | 3,167,754 | -1,485 | 0.21% | 5,801,539 |
| 2011-08-31 | 2011-08-29 | 1.818 | 3,169,239 | -4,455 | 0.21% | 5,761,580 |
| 2011-08-30 | 2011-08-26 | 1.818 | 3,173,694 | -5,941 | 0.21% | 5,769,679 |
| 2011-08-29 | 2011-08-25 | 1.831 | 3,179,635 | +5,941 | 0.21% | 5,823,298 |
| 2011-08-26 | 2011-08-24 | 1.818 | 3,173,694 | -7,426 | 0.21% | 5,769,679 |
| 2011-08-24 | 2011-08-22 | 1.778 | 3,181,120 | -11,882 | 0.21% | 5,654,665 |
| 2011-08-23 | 2011-08-19 | 1.805 | 3,193,002 | -2,970 | 0.21% | 5,761,782 |
| 2011-08-18 | 2011-08-16 | 1.818 | 3,195,972 | -2,970 | 0.21% | 5,810,180 |
| 2011-08-17 | 2011-08-15 | 1.778 | 3,198,942 | -2,971 | 0.22% | 5,686,344 |
| 2011-08-16 | 2011-08-12 | 1.670 | 3,201,913 | -4,455 | 0.22% | 5,346,679 |
| 2011-08-15 | 2011-08-11 | 1.656 | 3,206,368 | -4,456 | 0.22% | 5,310,939 |
| 2011-08-12 | 2011-08-10 | 1.670 | 3,210,824 | -2,970 | 0.22% | 5,361,559 |
| 2011-08-11 | 2011-08-09 | 1.656 | 3,213,794 | -20,792 | 0.22% | 5,323,240 |
| 2011-08-10 | 2011-08-08 | 1.670 | 3,234,586 | -26,733 | 0.22% | 5,401,237 |
| 2011-08-09 | 2011-08-05 | 1.751 | 3,261,319 | -14,852 | 0.22% | 5,709,387 |
| 2011-08-08 | 2011-08-04 | 1.805 | 3,276,171 | -4,456 | 0.22% | 5,911,861 |
| 2011-08-05 | 2011-08-03 | 1.805 | 3,280,627 | -8,911 | 0.22% | 5,919,902 |
| 2011-08-04 | 2011-08-02 | 1.831 | 3,289,538 | -2,970 | 0.22% | 6,024,579 |
| 2011-08-03 | 2011-08-01 | 1.845 | 3,292,508 | -1,485 | 0.22% | 6,074,356 |
| 2011-08-01 | 2011-07-28 | 1.858 | 3,293,993 | -2,971 | 0.22% | 6,121,455 |
| 2011-07-29 | 2011-07-27 | 1.872 | 3,296,964 | -2,970 | 0.22% | 6,171,374 |
| 2011-07-28 | 2011-07-26 | 1.872 | 3,299,934 | -2,970 | 0.23% | 6,176,933 |
| 2011-07-26 | 2011-07-22 | 1.885 | 3,302,904 | -2,971 | 0.23% | 6,226,971 |
| 2011-07-20 | 2011-07-18 | 1.805 | 3,305,875 | -1,485 | 0.23% | 5,965,462 |
| 2011-07-19 | 2011-07-15 | 1.831 | 3,307,360 | -34,159 | 0.23% | 6,057,219 |
| 2011-07-18 | 2011-07-14 | 1.818 | 3,341,519 | -4,455 | 0.23% | 6,074,780 |
| 2011-07-15 | 2011-07-13 | 1.778 | 3,345,974 | -6,312 | 0.23% | 5,947,704 |
| 2011-07-14 | 2011-07-12 | 1.778 | 3,352,286 | -129,210 | 0.23% | 5,958,924 |
| 2011-07-13 | 2011-07-11 | 1.845 | 3,481,496 | -2,971 | 0.24% | 6,423,021 |
| 2011-07-12 | 2011-07-08 | 1.872 | 3,484,467 | -2,970 | 0.24% | 6,522,349 |
| 2011-07-08 | 2011-07-06 | 1.778 | 3,487,437 | -1,485 | 0.24% | 6,199,165 |
| 2011-07-05 | 2011-06-30 | 1.710 | 3,488,922 | +14,851 | 0.24% | 5,966,887 |
| 2011-07-04 | 2011-06-29 | 1.697 | 3,474,071 | +1,486 | 0.24% | 5,894,705 |
| 2011-06-29 | 2011-06-27 | 1.724 | 3,472,585 | -2,971 | 0.24% | 5,985,711 |
| 2011-06-28 | 2011-06-24 | 1.737 | 3,475,556 | +4,456 | 0.24% | 6,037,635 |
| 2011-06-27 | 2011-06-23 | 1.724 | 3,471,100 | -2,971 | 0.24% | 5,983,151 |
| 2011-06-24 | 2011-06-22 | 1.724 | 3,474,071 | -7,425 | 0.24% | 5,988,272 |
| 2011-06-23 | 2011-06-21 | 1.710 | 3,481,496 | -10,397 | 0.24% | 5,954,187 |
| 2011-06-22 | 2011-06-20 | 1.670 | 3,491,893 | -25,248 | 0.24% | 5,830,898 |
| 2011-06-21 | 2011-06-17 | 1.764 | 3,517,141 | -11,881 | 0.24% | 6,204,602 |
| 2011-06-20 | 2011-06-16 | 1.818 | 3,529,022 | -5,941 | 0.24% | 6,415,655 |
| 2011-06-17 | 2011-06-15 | 1.858 | 3,534,963 | -4,455 | 0.24% | 6,569,266 |
| 2011-06-16 | 2011-06-14 | 1.872 | 3,539,418 | -7,426 | 0.24% | 6,625,208 |
| 2011-06-15 | 2011-06-13 | 1.858 | 3,546,844 | -14,852 | 0.24% | 6,591,345 |
| 2011-06-14 | 2011-06-10 | 1.899 | 3,561,696 | -7,426 | 0.24% | 6,762,836 |
| 2011-06-13 | 2011-06-09 | 1.953 | 3,569,122 | -10,396 | 0.25% | 6,969,189 |
| 2011-06-10 | 2011-06-08 | 1.966 | 3,579,518 | -19,307 | 0.25% | 7,037,692 |
| 2011-06-09 | 2011-06-07 | 1.980 | 3,598,825 | -11,882 | 0.25% | 7,124,115 |
| 2011-06-08 | 2011-06-03 | 2.006 | 3,610,707 | -5,940 | 0.25% | 7,244,883 |
| 2011-06-07 | 2011-06-02 | 2.033 | 3,616,647 | -7,426 | 0.25% | 7,354,208 |
| 2011-06-03 | 2011-06-01 | 2.087 | 3,624,073 | -2,970 | 0.25% | 7,564,522 |
| 2011-05-31 | 2011-05-27 | 2.142 | 3,627,043 | +36,843 | 0.25% | 7,769,308 |
| 2011-05-30 | 2011-05-26 | 2.101 | 3,590,200 | -5,864 | 0.25% | 7,543,439 |
| 2011-05-27 | 2011-05-25 | 2.115 | 3,596,064 | -8,795 | 0.25% | 7,604,823 |
| 2011-05-26 | 2011-05-24 | 2.128 | 3,604,859 | -8,795 | 0.25% | 7,672,606 |
| 2011-05-25 | 2011-05-23 | 2.142 | 3,613,654 | -5,864 | 0.25% | 7,740,628 |
| 2011-05-23 | 2011-05-19 | 2.169 | 3,619,518 | -1,466 | 0.25% | 7,851,956 |
| 2011-05-20 | 2011-05-18 | 2.183 | 3,620,984 | -5,863 | 0.25% | 7,904,540 |
| 2011-05-19 | 2011-05-17 | 2.169 | 3,626,847 | -4,398 | 0.25% | 7,867,855 |
| 2011-05-18 | 2011-05-16 | 2.210 | 3,631,245 | -7,329 | 0.25% | 8,026,026 |
| 2011-05-17 | 2011-05-13 | 2.210 | 3,638,574 | -7,330 | 0.25% | 8,042,225 |
| 2011-05-16 | 2011-05-12 | 2.210 | 3,645,904 | -14,659 | 0.25% | 8,058,426 |
| 2011-05-13 | 2011-05-11 | 2.265 | 3,660,563 | -2,931 | 0.26% | 8,290,600 |
| 2011-05-12 | 2011-05-09 | 2.265 | 3,663,494 | -2,932 | 0.26% | 8,297,238 |
| 2011-05-11 | 2011-05-06 | 2.278 | 3,666,426 | -11,727 | 0.26% | 8,353,902 |
| 2011-05-09 | 2011-05-05 | 2.251 | 3,678,153 | -7,330 | 0.26% | 8,280,255 |
| 2011-05-06 | 2011-05-04 | 2.292 | 3,685,483 | -26,386 | 0.26% | 8,447,607 |
| 2011-05-05 | 2011-05-03 | 2.306 | 3,711,869 | -4,397 | 0.26% | 8,558,730 |
| 2011-05-04 | 2011-04-29 | 2.319 | 3,716,266 | -2,932 | 0.26% | 8,619,572 |
| 2011-05-03 | 2011-04-28 | 2.319 | 3,719,198 | -1,466 | 0.26% | 8,626,373 |
| 2011-04-29 | 2011-04-27 | 2.319 | 3,720,664 | -1,466 | 0.26% | 8,629,773 |
| 2011-04-28 | 2011-04-26 | 2.347 | 3,722,130 | -1,466 | 0.26% | 8,734,740 |
| 2011-04-27 | 2011-04-21 | 2.374 | 3,723,596 | +8,796 | 0.26% | 8,839,787 |
| 2011-04-26 | 2011-04-20 | 2.374 | 3,714,800 | -4,398 | 0.28% | 8,818,905 |
| 2011-04-21 | 2011-04-19 | 2.360 | 3,719,198 | -7,329 | 0.28% | 8,778,603 |
| 2011-04-20 | 2011-04-18 | 2.374 | 3,726,527 | -1,466 | 0.28% | 8,846,745 |
| 2011-04-19 | 2011-04-15 | 2.374 | 3,727,993 | -2,932 | 0.28% | 8,850,226 |
| 2011-04-18 | 2011-04-14 | 2.415 | 3,730,925 | -5,864 | 0.28% | 9,009,896 |
| 2011-04-15 | 2011-04-13 | 2.415 | 3,736,789 | +24,920 | 0.28% | 9,024,057 |
| 2011-04-14 | 2011-04-12 | 2.415 | 3,711,869 | -2,931 | 0.28% | 8,963,877 |
| 2011-04-13 | 2011-04-11 | 2.415 | 3,714,800 | +11,727 | 0.28% | 8,970,956 |
| 2011-04-12 | 2011-04-08 | 2.469 | 3,703,073 | -4,398 | 0.27% | 9,144,729 |
| 2011-04-11 | 2011-04-07 | 2.524 | 3,707,471 | +38,113 | 0.27% | 9,357,924 |
| 2011-04-04 | 2011-03-31 | 2.265 | 3,669,358 | -16,125 | 0.27% | 8,310,520 |
| 2011-03-29 | 2011-03-25 | 2.347 | 3,685,483 | +63,033 | 0.27% | 8,648,740 |
| 2011-03-22 | 2011-03-18 | 2.238 | 3,622,450 | +351,813 | 0.27% | 8,105,434 |
| 2011-03-21 | 2011-03-17 | 2.224 | 3,270,637 | +48,374 | 0.24% | 7,273,609 |
| 2011-03-18 | 2011-03-16 | 2.306 | 3,222,263 | +14,659 | 0.24% | 7,429,810 |
| 2011-03-17 | 2011-03-15 | 2.251 | 3,207,604 | +75,833 | 0.24% | 7,220,956 |
| 2011-03-16 | 2011-03-14 | 2.374 | 3,131,771 | +13,193 | 0.23% | 7,434,799 |
| 2011-03-15 | 2011-03-11 | 2.415 | 3,118,578 | +79,158 | 0.23% | 7,531,125 |
| 2011-03-14 | 2011-03-10 | 2.429 | 3,039,420 | +36,647 | 0.23% | 7,381,434 |
| 2011-03-11 | 2011-03-09 | 2.429 | 3,002,773 | +27,852 | 0.22% | 7,292,434 |
| 2011-03-10 | 2011-03-08 | 2.415 | 2,974,921 | +30,783 | 0.22% | 7,184,205 |
| 2011-03-09 | 2011-03-07 | 2.442 | 2,944,138 | +70,363 | 0.22% | 7,190,204 |
| 2011-03-08 | 2011-03-04 | 2.388 | 2,873,775 | +35,181 | 0.21% | 6,861,528 |
| 2011-03-07 | 2011-03-03 | 2.319 | 2,838,594 | +23,454 | 0.21% | 6,583,884 |
| 2011-03-04 | 2011-03-02 | 2.333 | 2,815,140 | +90,885 | 0.21% | 6,567,894 |
| 2011-03-03 | 2011-03-01 | 2.306 | 2,724,255 | +39,579 | 0.20% | 6,281,516 |
| 2011-03-02 | 2011-02-28 | 2.265 | 2,684,676 | +48,374 | 0.20% | 6,080,369 |
| 2011-03-01 | 2011-02-25 | 2.210 | 2,636,302 | +39,579 | 0.20% | 5,826,935 |
| 2011-02-28 | 2011-02-24 | 2.142 | 2,596,723 | +32,250 | 0.19% | 5,562,311 |
| 2011-02-25 | 2011-02-23 | 2.183 | 2,564,473 | +39,579 | 0.19% | 5,598,196 |
| 2011-02-24 | 2011-02-22 | 2.251 | 2,524,894 | +134,861 | 0.19% | 5,684,040 |
| 2011-02-22 | 2011-02-18 | 2.442 | 2,390,033 | +791,578 | 0.18% | 5,836,963 |
| 2010-12-23 | 2010-12-21 | 1.869 | 1,598,455 | -31,010 | 0.12% | 2,987,796 |
| 2010-08-10 | 2010-08-06 | 1.160 | 1,629,465 | -384,795 | 0.12% | 1,889,705 |
| 2010-08-09 | 2010-08-05 | 1.160 | 2,014,260 | +384,795 | 0.15% | 2,335,955 |
| 2009-04-01 | 2009-03-30 | 0.819 | 1,629,465 | +1,548,981 | 0.12% | 1,333,909 |
| 2009-03-05 | 2009-03-03 | 0.805 | 80,484 | -34,118 | 0.01% | 64,788 |
| 2009-01-12 | 2009-01-08 | 0.955 | 114,602 | -183,236 | 0.01% | 109,451 |
| 2008-10-02 | 2008-09-29 | 0.925 | 297,838 | +7,897 | 0.02% | 275,502 |
| 2008-09-29 | 2008-09-25 | 0.967 | 289,941 | +178,378 | 0.02% | 280,388 |
| 2008-07-15 | 2008-07-11 | 1.373 | 111,563 | -686,396 | 0.01% | 153,231 |
| 2008-07-14 | 2008-07-10 | 1.388 | 797,959 | -383,867 | 0.06% | 1,107,176 |
| 2008-07-11 | 2008-07-09 | 1.359 | 1,181,826 | -998,386 | 0.09% | 1,606,668 |
| 2008-07-02 | 2008-06-27 | 1.373 | 2,180,212 | +2,089,746 | 0.17% | 2,994,509 |
| 2008-06-30 | 2008-06-26 | 1.402 | 90,466 | -356,755 | 0.01% | 126,790 |
| 2008-06-26 | 2008-06-24 | 1.402 | 447,221 | -27,113 | 0.05% | 626,791 |
| 2008-06-25 | 2008-06-23 | 1.430 | 474,334 | -975,366 | 0.05% | 678,087 |
| 2008-06-23 | 2008-06-19 | 1.444 | 1,449,700 | +645,725 | 0.15% | 2,092,744 |
| 2008-06-20 | 2008-06-18 | 1.458 | 803,975 | +713,509 | 0.08% | 1,171,863 |
| 2008-05-29 | 2008-05-27 | 2.327 | 90,466 | +10,926 | 0.01% | 210,543 |
| 2008-03-26 | 2008-03-20 | 1.833 | 79,540 | -3,764 | 0.01% | 145,810 |
| 2008-03-04 | 2008-02-29 | 2.359 | 83,304 | -51,441 | 0.01% | 196,531 |
| 2008-02-15 | 2008-02-13 | 2.264 | 134,745 | +2,509 | 0.02% | 305,003 |
| 2008-02-14 | 2008-02-12 | 2.248 | 132,236 | -2,509 | 0.02% | 297,216 |
| 2008-02-04 | 2008-01-31 | 2.168 | 134,745 | -50,186 | 0.02% | 292,116 |
| 2008-01-22 | 2008-01-18 | 2.519 | 184,931 | -28,858 | 0.02% | 465,769 |
| 2008-01-14 | 2008-01-10 | 2.662 | 213,789 | -35,130 | 0.03% | 569,122 |
| 2007-12-18 | 2007-12-14 | 2.598 | 248,919 | -26,348 | 0.03% | 646,769 |
| 2007-12-13 | 2007-12-11 | 2.790 | 275,267 | -1 | 0.03% | 767,884 |
| 2007-12-10 | 2007-12-06 | 2.726 | 275,268 | -11,292 | 0.03% | 750,335 |
| 2007-12-03 | 2007-11-29 | 2.566 | 286,560 | +13,801 | 0.03% | 735,436 |
| 2007-11-23 | 2007-11-21 | 2.646 | 272,759 | -2,509 | 0.03% | 721,756 |
| 2007-11-16 | 2007-11-14 | 2.694 | 275,268 | +100,373 | 0.03% | 741,559 |
| 2007-11-09 | 2007-11-07 | 2.774 | 174,895 | +60,223 | 0.02% | 485,099 |
| 2007-11-02 | 2007-10-31 | 2.869 | 114,672 | +35,131 | 0.01% | 329,028 |
| 2007-10-03 | 2007-09-28 | 3.073 | 79,541 | +729 | 0.01% | 244,414 |
| 2007-09-28 | 2007-09-25 | 2.992 | 78,812 | +26,298 | 0.01% | 235,834 |
| 2007-09-20 | 2007-09-18 | 3.121 | 52,514 | -398 | 0.01% | 163,900 |
| 2007-09-12 | 2007-09-10 | 3.411 | 52,912 | -131,495 | 0.01% | 180,464 |
| 2007-09-11 | 2007-09-07 | 3.137 | 184,407 | +398 | 0.02% | 578,513 |
| 2007-09-10 | 2007-09-06 | 2.590 | 184,009 | -96,122 | 0.02% | 476,613 |
| 2007-08-20 | 2007-08-16 | 2.655 | 280,131 | +251,681 | 0.03% | 743,611 |
| 2007-08-06 | 2007-08-02 | 3.202 | 28,450 | -2,629 | 0.00% | 91,083 |
| 2007-06-26 | 2007-06-22 | 3.620 | 31,079 | 0.00% | 112,499 |
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