History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.143 | 15,825,177 | +0 | 1.98% | 2,263,000 |
| 2025-10-13 | 2025-10-09 | 0.142 | 15,825,177 | +0 | 1.98% | 2,247,175 |
| 2025-10-10 | 2025-10-08 | 0.142 | 15,825,177 | +0 | 1.98% | 2,247,175 |
| 2025-10-09 | 2025-10-06 | 0.142 | 15,825,177 | +0 | 1.98% | 2,247,175 |
| 2025-10-08 | 2025-10-03 | 0.142 | 15,825,177 | +0 | 1.98% | 2,247,175 |
| 2025-10-06 | 2025-10-02 | 0.145 | 15,825,177 | +0 | 1.98% | 2,294,651 |
| 2025-10-03 | 2025-09-30 | 0.160 | 15,825,177 | +0 | 1.98% | 2,532,028 |
| 2025-10-02 | 2025-09-29 | 0.144 | 15,825,177 | +4,000 | 1.98% | 2,278,825 |
| 2025-09-05 | 2025-09-03 | 0.152 | 15,821,177 | -6,000 | 1.98% | 2,404,819 |
| 2025-08-11 | 2025-08-07 | 0.180 | 15,827,177 | -46,000 | 1.98% | 2,848,892 |
| 2025-07-24 | 2025-07-22 | 0.156 | 15,873,177 | -176 | 1.99% | 2,476,216 |
| 2025-05-15 | 2025-05-13 | 0.146 | 15,873,353 | -240,000 | 1.99% | 2,317,510 |
| 2025-05-08 | 2025-05-06 | 0.142 | 16,113,353 | -1,467 | 2.02% | 2,288,096 |
| 2025-04-23 | 2025-04-17 | 0.159 | 16,114,820 | +4,000 | 2.02% | 2,562,256 |
| 2025-04-09 | 2025-04-07 | 0.180 | 16,110,820 | -1,000 | 2.01% | 2,899,948 |
| 2025-03-18 | 2025-03-14 | 0.203 | 16,111,820 | -233,946 | 2.02% | 3,270,699 |
| 2025-03-14 | 2025-03-12 | 0.220 | 16,345,766 | -2,000 | 2.04% | 3,596,069 |
| 2025-03-12 | 2025-03-10 | 0.220 | 16,347,766 | -275 | 2.04% | 3,596,509 |
| 2025-03-03 | 2025-02-27 | 0.218 | 16,348,041 | +2,000 | 2.04% | 3,563,873 |
| 2025-02-21 | 2025-02-19 | 0.220 | 16,346,041 | +1,000 | 2.04% | 3,596,129 |
| 2025-01-17 | 2025-01-15 | 0.229 | 16,345,041 | -20,000 | 2.04% | 3,743,014 |
| 2024-12-23 | 2024-12-19 | 0.240 | 16,365,041 | -14,000 | 2.05% | 3,927,610 |
| 2024-12-16 | 2024-12-12 | 0.230 | 16,379,041 | +50,000 | 2.05% | 3,767,179 |
| 2024-12-06 | 2024-12-04 | 0.250 | 16,329,041 | -1,000 | 2.04% | 4,082,260 |
| 2024-10-29 | 2024-10-25 | 0.260 | 16,330,041 | +132,000 | 2.04% | 4,245,811 |
| 2024-10-03 | 2024-09-30 | 0.250 | 16,198,041 | -998,000 | 2.03% | 4,049,510 |
| 2024-10-02 | 2024-09-27 | 0.250 | 17,196,041 | -1,550 | 2.15% | 4,299,010 |
| 2024-06-07 | 2024-06-05 | 0.300 | 17,197,591 | -550 | 2.15% | 5,159,277 |
| 2024-05-13 | 2024-05-09 | 0.300 | 17,198,141 | -58 | 2.15% | 5,159,442 |
| 2024-05-07 | 2024-05-03 | 0.310 | 17,198,199 | -2,000 | 2.15% | 5,331,442 |
| 2024-05-03 | 2024-04-30 | 0.375 | 17,200,199 | +3,000 | 2.15% | 6,450,075 |
| 2024-04-25 | 2024-04-23 | 0.340 | 17,197,199 | +2,000 | 2.15% | 5,847,048 |
| 2024-04-24 | 2024-04-22 | 0.350 | 17,195,199 | -2,000 | 2.15% | 6,018,320 |
| 2024-04-10 | 2024-04-08 | 0.280 | 17,197,199 | -469 | 2.15% | 4,815,216 |
| 2024-03-22 | 2024-03-20 | 0.320 | 17,197,668 | -2,200 | 2.15% | 5,503,254 |
| 2024-02-29 | 2024-02-27 | 0.320 | 17,199,868 | +2,000 | 2.15% | 5,503,958 |
| 2024-02-16 | 2024-02-14 | 0.355 | 17,197,868 | +2,000 | 2.15% | 6,105,243 |
| 2023-12-01 | 2023-11-29 | 0.510 | 17,195,868 | -28,000 | 2.15% | 8,769,893 |
| 2023-11-08 | 2023-11-06 | 0.430 | 17,223,868 | -3,869 | 2.15% | 7,406,263 |
| 2023-09-27 | 2023-09-25 | 0.400 | 17,227,737 | -1,674,394 | 2.15% | 6,891,095 |
| 2023-09-13 | 2023-09-11 | 0.400 | 18,902,131 | -587 | 2.36% | 7,560,852 |
| 2023-09-05 | 2023-08-31 | 0.400 | 18,902,718 | +176 | 2.36% | 7,561,087 |
| 2023-07-19 | 2023-07-14 | 0.405 | 18,902,542 | -2,000 | 2.36% | 7,655,530 |
| 2023-06-26 | 2023-06-21 | 0.495 | 18,904,542 | -20,000 | 2.36% | 9,357,748 |
| 2023-06-13 | 2023-06-09 | 0.500 | 18,924,542 | -200 | 2.37% | 9,462,271 |
| 2023-06-12 | 2023-06-08 | 0.500 | 18,924,742 | -5,950 | 2.37% | 9,462,371 |
| 2023-04-19 | 2023-04-17 | 0.510 | 18,930,692 | -550 | 2.37% | 9,654,653 |
| 2023-01-03 | 2022-12-29 | 0.620 | 18,931,242 | +2,000 | 2.37% | 11,737,370 |
| 2022-11-01 | 2022-10-28 | 0.670 | 18,929,242 | +82,134 | 2.37% | 12,682,592 |
| 2022-09-01 | 2022-08-30 | 0.990 | 18,847,108 | -274 | 2.36% | 18,658,637 |
| 2022-08-26 | 2022-08-24 | 1.010 | 18,847,382 | -1 | 2.36% | 19,035,856 |
| 2022-08-19 | 2022-08-17 | 1.000 | 18,847,383 | +2,058 | 2.36% | 18,847,383 |
| 2022-07-26 | 2022-07-22 | 1.300 | 18,845,325 | -1,000 | 2.36% | 24,498,922 |
| 2022-07-25 | 2022-07-21 | 1.300 | 18,846,325 | -4,400 | 2.36% | 24,500,222 |
| 2022-05-27 | 2022-05-25 | 1.420 | 18,850,725 | +2,000 | 2.36% | 26,768,030 |
| 2022-05-12 | 2022-05-10 | 1.450 | 18,848,725 | -8,000 | 2.36% | 27,330,651 |
| 2022-03-08 | 2022-03-04 | 1.460 | 18,856,725 | +8,000 | 2.36% | 27,530,818 |
| 2022-02-14 | 2022-02-10 | 1.520 | 18,848,725 | +2,000 | 2.36% | 28,650,062 |
| 2021-10-25 | 2021-10-21 | 1.770 | 18,846,725 | +1,173 | 2.36% | 33,358,703 |
| 2021-10-20 | 2021-10-18 | 1.770 | 18,845,552 | -586 | 2.36% | 33,356,627 |
| 2021-10-04 | 2021-09-29 | 1.730 | 18,846,138 | -2,300 | 2.36% | 32,603,819 |
| 2021-09-23 | 2021-09-20 | 1.720 | 18,848,438 | -2,000 | 2.36% | 32,419,313 |
| 2021-09-09 | 2021-09-07 | 1.660 | 18,850,438 | -2,000 | 2.36% | 31,291,727 |
| 2021-09-06 | 2021-09-02 | 1.500 | 18,852,438 | -2,000 | 2.36% | 28,278,657 |
| 2021-08-20 | 2021-08-18 | 1.400 | 18,854,438 | +5,000 | 2.36% | 26,396,213 |
| 2021-08-16 | 2021-08-12 | 1.400 | 18,849,438 | +1,200 | 2.36% | 26,389,213 |
| 2021-08-04 | 2021-08-02 | 1.390 | 18,848,238 | -1,000 | 2.36% | 26,199,051 |
| 2021-07-27 | 2021-07-23 | 1.370 | 18,849,238 | -110 | 2.36% | 25,823,456 |
| 2021-07-26 | 2021-07-22 | 1.370 | 18,849,348 | +1,000 | 2.36% | 25,823,607 |
| 2021-07-23 | 2021-07-21 | 1.500 | 18,848,348 | -6,000 | 2.36% | 28,272,522 |
| 2021-07-20 | 2021-07-16 | 1.300 | 18,854,348 | -50,000 | 2.36% | 24,510,652 |
| 2021-07-07 | 2021-07-05 | 1.370 | 18,904,348 | +2,000 | 2.36% | 25,898,957 |
| 2021-07-05 | 2021-06-30 | 1.490 | 18,902,348 | +2,000 | 2.36% | 28,164,499 |
| 2021-07-02 | 2021-06-29 | 1.550 | 18,900,348 | +6,000 | 2.36% | 29,295,539 |
| 2021-06-25 | 2021-06-23 | 1.580 | 18,894,348 | -50,000 | 2.36% | 29,853,070 |
| 2021-06-18 | 2021-06-16 | 1.550 | 18,944,348 | -44,000 | 2.37% | 29,363,739 |
| 2021-06-11 | 2021-06-09 | 1.600 | 18,988,348 | +144,000 | 2.37% | 30,381,357 |
| 2021-04-20 | 2021-04-16 | 1.740 | 18,844,348 | -292,542 | 2.36% | 32,789,166 |
| 2021-04-16 | 2021-04-14 | 1.740 | 19,136,890 | -92,000 | 2.39% | 33,298,189 |
| 2021-04-14 | 2021-04-12 | 1.740 | 19,228,890 | -266,000 | 2.40% | 33,458,269 |
| 2021-04-13 | 2021-04-09 | 1.720 | 19,494,890 | -224,000 | 2.44% | 33,531,211 |
| 2021-04-12 | 2021-04-08 | 1.760 | 19,718,890 | -206,000 | 2.47% | 34,705,246 |
| 2021-04-09 | 2021-04-07 | 1.720 | 19,924,890 | -206,933 | 2.49% | 34,270,811 |
| 2021-04-08 | 2021-04-01 | 1.740 | 20,131,823 | -218,000 | 2.52% | 35,029,372 |
| 2021-04-07 | 2021-03-31 | 1.700 | 20,349,823 | -60,000 | 2.55% | 34,594,699 |
| 2021-04-01 | 2021-03-30 | 1.650 | 20,409,823 | -387,302 | 2.55% | 33,676,208 |
| 2021-03-09 | 2021-03-05 | 1.700 | 20,797,125 | -2,000 | 2.60% | 35,355,112 |
| 2021-03-05 | 2021-03-03 | 1.760 | 20,799,125 | -58,000 | 2.60% | 36,606,460 |
| 2021-03-04 | 2021-03-02 | 1.760 | 20,857,125 | -58,000 | 2.61% | 36,708,540 |
| 2021-03-03 | 2021-03-01 | 1.750 | 20,915,125 | -2,464 | 2.62% | 36,601,469 |
| 2021-02-25 | 2021-02-23 | 1.790 | 20,917,589 | +6,453 | 2.62% | 37,442,484 |
| 2021-02-18 | 2021-02-16 | 1.820 | 20,911,136 | -116,854 | 2.62% | 38,058,268 |
| 2021-02-16 | 2021-02-09 | 1.840 | 21,027,990 | -2,000 | 2.63% | 38,691,502 |
| 2020-12-30 | 2020-12-28 | 2.000 | 21,029,990 | -9,158 | 2.63% | 42,059,980 |
| 2020-12-16 | 2020-12-14 | 2.000 | 21,039,148 | +225 | 2.63% | 42,078,296 |
| 2020-12-02 | 2020-11-30 | 1.950 | 21,038,923 | -6,747 | 2.63% | 41,025,900 |
| 2020-10-29 | 2020-10-27 | 2.000 | 21,045,670 | +400,000 | 2.63% | 42,091,340 |
| 2020-10-28 | 2020-10-23 | 2.110 | 20,645,670 | -400,000 | 2.58% | 43,562,364 |
| 2020-10-27 | 2020-10-22 | 2.110 | 21,045,670 | +2,000 | 2.63% | 44,406,364 |
| 2020-10-23 | 2020-10-21 | 2.190 | 21,043,670 | +11,013 | 2.63% | 46,085,637 |
| 2020-10-20 | 2020-10-16 | 2.140 | 21,032,657 | +359,000 | 2.63% | 45,009,886 |
| 2020-10-19 | 2020-10-15 | 2.140 | 20,673,657 | -360,000 | 2.59% | 44,241,626 |
| 2020-10-06 | 2020-09-30 | 2.300 | 21,033,657 | +340,000 | 2.63% | 48,377,411 |
| 2020-09-30 | 2020-09-28 | 2.170 | 20,693,657 | -340,000 | 2.59% | 44,905,236 |
| 2020-09-09 | 2020-09-07 | 2.230 | 21,033,657 | +365,064 | 2.63% | 46,905,055 |
| 2020-09-04 | 2020-09-02 | 2.300 | 20,668,593 | +36,800 | 2.59% | 47,537,764 |
| 2020-07-21 | 2020-07-17 | 2.100 | 20,631,793 | -550 | 2.58% | 43,326,765 |
| 2020-07-20 | 2020-07-16 | 2.140 | 20,632,343 | +100,000 | 2.58% | 44,153,214 |
| 2020-07-13 | 2020-07-09 | 2.140 | 20,532,343 | -1,000 | 2.57% | 43,939,214 |
| 2020-06-08 | 2020-06-04 | 2.230 | 20,533,343 | -146,000 | 2.57% | 45,789,355 |
| 2020-06-05 | 2020-06-03 | 2.200 | 20,679,343 | -6,954 | 2.59% | 45,494,555 |
| 2020-06-03 | 2020-06-01 | 2.130 | 20,686,297 | +354 | 2.59% | 44,061,813 |
| 2020-05-20 | 2020-05-18 | 2.110 | 20,685,943 | +98,504 | 2.59% | 43,648,329 |
| 2020-05-14 | 2020-05-12 | 2.110 | 20,587,439 | -1,751 | 2.59% | 43,440,481 |
| 2020-05-08 | 2020-05-06 | 2.110 | 20,589,190 | +634,962 | 2.59% | 43,444,176 |
| 2020-04-29 | 2020-04-27 | 2.110 | 19,954,228 | -8,758 | 2.51% | 42,104,376 |
| 2020-04-06 | 2020-04-02 | 2.120 | 19,962,986 | +319,670 | 2.51% | 42,323,441 |
| 2020-04-01 | 2020-03-30 | 2.110 | 19,643,316 | -356,295 | 2.47% | 41,448,337 |
| 2020-03-30 | 2020-03-26 | 1.909 | 19,999,611 | +34,212 | 2.51% | 38,181,076 |
| 2020-03-24 | 2020-03-20 | 2.110 | 19,965,399 | -547 | 2.51% | 42,127,947 |
| 2020-02-06 | 2020-02-04 | 2.221 | 19,965,946 | -664 | 2.51% | 44,335,864 |
| 2019-12-18 | 2019-12-16 | 2.211 | 19,966,610 | -2,190 | 2.51% | 44,136,717 |
| 2019-12-09 | 2019-12-05 | 2.211 | 19,968,800 | +1,991 | 2.51% | 44,141,558 |
| 2019-12-06 | 2019-12-04 | 2.211 | 19,966,809 | +2,919 | 2.51% | 44,137,157 |
| 2019-12-05 | 2019-12-03 | 2.211 | 19,963,890 | +348,333 | 2.51% | 44,130,704 |
| 2019-12-04 | 2019-12-02 | 2.241 | 19,615,557 | -116 | 2.47% | 43,951,987 |
| 2019-09-27 | 2019-09-25 | 2.281 | 19,615,673 | -634,962 | 2.47% | 44,740,628 |
| 2019-09-16 | 2019-09-12 | 2.291 | 20,250,635 | +302,178 | 2.54% | 46,392,364 |
| 2019-08-14 | 2019-08-12 | 2.311 | 19,948,457 | -373,291 | 2.51% | 46,100,980 |
| 2019-08-08 | 2019-08-06 | 2.311 | 20,321,748 | -547 | 2.55% | 46,963,657 |
| 2019-08-01 | 2019-07-30 | 2.311 | 20,322,295 | -336,391 | 2.55% | 46,964,921 |
| 2019-07-23 | 2019-07-19 | 2.311 | 20,658,686 | -19,904 | 2.60% | 47,742,322 |
| 2019-07-16 | 2019-07-12 | 2.321 | 20,678,590 | -93,553 | 2.60% | 47,996,096 |
| 2019-06-19 | 2019-06-17 | 2.311 | 20,772,143 | -354,354 | 2.61% | 48,004,522 |
| 2019-05-22 | 2019-05-20 | 2.351 | 21,126,497 | +91,854 | 2.65% | 49,676,247 |
| 2019-05-14 | 2019-05-09 | 2.321 | 21,034,643 | -2,093 | 2.65% | 48,823,436 |
| 2019-05-07 | 2019-05-03 | 2.372 | 21,036,736 | +1 | 2.66% | 49,889,779 |
| 2019-04-10 | 2019-04-08 | 2.392 | 21,036,735 | +19,818 | 2.66% | 50,314,371 |
| 2019-03-19 | 2019-03-15 | 2.382 | 21,016,917 | +232,534 | 2.65% | 50,054,874 |
| 2019-03-04 | 2019-02-28 | 2.392 | 20,784,383 | -1,185 | 2.62% | 49,710,811 |
| 2019-02-28 | 2019-02-26 | 2.392 | 20,785,568 | -13,872 | 2.62% | 49,713,645 |
| 2019-02-21 | 2019-02-19 | 2.382 | 20,799,440 | -496 | 2.63% | 49,536,921 |
| 2019-01-08 | 2019-01-04 | 2.533 | 20,799,936 | -3,963 | 2.63% | 52,686,710 |
| 2018-12-04 | 2018-11-30 | 2.523 | 20,803,899 | -8,895 | 2.63% | 52,486,801 |
| 2018-11-27 | 2018-11-23 | 2.927 | 20,812,794 | -7,927 | 2.63% | 60,910,722 |
| 2018-11-23 | 2018-11-21 | 2.422 | 20,820,721 | +5,706,287 | 2.63% | 50,428,073 |
| 2018-11-01 | 2018-10-30 | 2.422 | 15,114,434 | -70 | 1.91% | 36,607,367 |
| 2018-05-24 | 2018-05-21 | 2.543 | 15,114,504 | +60,217 | 1.91% | 38,438,523 |
| 2018-04-20 | 2018-04-18 | 2.492 | 15,054,287 | +69 | 1.91% | 37,522,725 |
| 2018-03-13 | 2018-03-09 | 2.523 | 15,054,218 | -8,981 | 1.91% | 37,980,145 |
| 2018-02-14 | 2018-02-12 | 2.432 | 15,063,199 | -59,218 | 1.91% | 36,629,208 |
| 2018-02-12 | 2018-02-08 | 2.452 | 15,122,417 | +3,247 | 1.92% | 37,079,652 |
| 2018-01-23 | 2018-01-19 | 2.655 | 15,119,170 | +98,697 | 1.92% | 40,135,467 |
| 2018-01-15 | 2018-01-11 | 2.594 | 15,020,473 | +29,609 | 1.90% | 38,960,332 |
| 2017-12-27 | 2017-12-21 | 2.624 | 14,990,864 | -3,948 | 1.90% | 39,339,198 |
| 2017-10-18 | 2017-10-16 | 2.492 | 14,994,812 | +2,171 | 1.90% | 37,374,484 |
| 2017-10-10 | 2017-10-06 | 2.472 | 14,992,641 | +2,961 | 1.90% | 37,065,259 |
| 2017-08-17 | 2017-08-15 | 2.411 | 14,989,680 | -50,138 | 1.90% | 36,146,678 |
| 2017-08-09 | 2017-08-07 | 2.533 | 15,039,818 | +3,948 | 1.91% | 38,096,201 |
| 2017-07-24 | 2017-07-20 | 2.482 | 15,035,870 | -19,739 | 1.91% | 37,324,476 |
| 2017-07-20 | 2017-07-18 | 2.411 | 15,055,609 | -4,836 | 1.91% | 36,305,662 |
| 2017-07-19 | 2017-07-17 | 2.411 | 15,060,445 | +4,836 | 1.91% | 36,317,324 |
| 2017-06-30 | 2017-06-28 | 2.381 | 15,055,609 | -1,974 | 1.91% | 35,848,028 |
| 2017-06-22 | 2017-06-20 | 2.391 | 15,057,583 | -138,175 | 1.91% | 36,005,293 |
| 2017-06-13 | 2017-06-09 | 2.442 | 15,195,758 | -9,870 | 1.93% | 37,105,517 |
| 2017-06-12 | 2017-06-08 | 2.482 | 15,205,628 | +19,740 | 1.93% | 37,745,877 |
| 2017-06-07 | 2017-06-05 | 2.574 | 15,185,888 | +29,609 | 1.92% | 39,081,658 |
| 2017-06-06 | 2017-06-02 | 2.492 | 15,156,279 | +29,608 | 1.92% | 37,776,940 |
| 2017-06-05 | 2017-06-01 | 2.482 | 15,126,671 | +29,609 | 1.92% | 37,549,877 |
| 2017-06-01 | 2017-05-29 | 2.442 | 15,097,062 | -9,869 | 1.91% | 36,864,518 |
| 2017-05-24 | 2017-05-22 | 2.452 | 15,106,931 | +29,609 | 1.91% | 37,041,681 |
| 2017-05-19 | 2017-05-17 | 2.361 | 15,077,322 | -17,933 | 1.91% | 35,594,198 |
| 2017-05-18 | 2017-05-16 | 2.361 | 15,095,255 | -99 | 1.91% | 35,636,533 |
| 2017-05-17 | 2017-05-15 | 2.361 | 15,095,354 | +2,961 | 1.91% | 35,636,767 |
| 2017-05-16 | 2017-05-12 | 2.361 | 15,092,393 | -199,367 | 1.91% | 35,629,777 |
| 2017-05-15 | 2017-05-11 | 2.361 | 15,291,760 | +17,933 | 1.94% | 36,100,438 |
| 2017-05-02 | 2017-04-27 | 2.361 | 15,273,827 | +1,974 | 1.94% | 36,058,102 |
| 2017-04-21 | 2017-04-19 | 2.381 | 15,271,853 | -1,974 | 1.94% | 36,362,913 |
| 2017-04-05 | 2017-03-31 | 2.563 | 15,273,827 | +155,940 | 1.94% | 39,153,218 |
| 2017-04-03 | 2017-03-30 | 2.533 | 15,117,887 | +29,609 | 1.92% | 38,293,951 |
| 2017-03-31 | 2017-03-29 | 2.533 | 15,088,278 | +67,114 | 1.91% | 38,218,951 |
| 2017-03-30 | 2017-03-28 | 2.452 | 15,021,164 | +9,869 | 1.90% | 36,831,383 |
| 2017-03-29 | 2017-03-27 | 2.381 | 15,011,295 | +86,853 | 1.90% | 35,742,514 |
| 2017-03-27 | 2017-03-23 | 3.009 | 14,924,442 | +19,739 | 1.89% | 44,911,093 |
| 2017-03-22 | 2017-03-20 | 2.948 | 14,904,703 | +1,974 | 1.89% | 43,945,599 |
| 2017-03-03 | 2017-03-01 | 3.080 | 14,902,729 | +19,740 | 1.89% | 45,902,724 |
| 2017-02-14 | 2017-02-10 | 3.070 | 14,882,989 | +5,921 | 1.89% | 45,691,126 |
| 2017-02-08 | 2017-02-06 | 3.100 | 14,877,068 | +1,974 | 1.89% | 46,125,156 |
| 2016-12-08 | 2016-12-06 | 2.999 | 14,875,094 | -2,023 | 1.88% | 44,611,878 |
| 2016-11-25 | 2016-11-23 | 2.918 | 14,877,117 | -11,843 | 1.89% | 43,412,055 |
| 2016-11-18 | 2016-11-16 | 3.475 | 14,888,960 | +9,869 | 1.89% | 51,743,709 |
| 2016-11-16 | 2016-11-14 | 9.231 | 14,879,091 | +5,577,844 | 1.89% | 137,353,500 |
| 2016-10-13 | 2016-10-11 | 8.454 | 9,301,247 | -2,470 | 1.88% | 78,632,151 |
| 2016-10-11 | 2016-10-06 | 8.519 | 9,303,717 | +1,235 | 1.88% | 79,255,738 |
| 2016-10-05 | 2016-10-03 | 9.037 | 9,302,482 | -3,704 | 1.88% | 84,066,219 |
| 2016-10-04 | 2016-09-30 | 10.073 | 9,306,186 | +9,879 | 1.88% | 93,745,534 |
| 2016-08-22 | 2016-08-18 | 6.332 | 9,296,307 | -1,235 | 1.88% | 58,867,513 |
| 2016-08-18 | 2016-08-16 | 6.381 | 9,297,542 | +1,235 | 1.88% | 59,327,063 |
| 2016-08-15 | 2016-08-11 | 6.251 | 9,296,307 | -1,358 | 1.88% | 58,114,732 |
| 2016-08-08 | 2016-08-04 | 6.170 | 9,297,665 | +15,436 | 1.88% | 57,370,330 |
| 2016-06-20 | 2016-06-16 | 6.235 | 9,282,229 | -1,358 | 1.88% | 57,876,397 |
| 2016-05-27 | 2016-05-25 | 6.187 | 9,283,587 | -679 | 1.88% | 57,433,813 |
| 2016-05-24 | 2016-05-20 | 6.316 | 9,284,266 | +37,047 | 1.88% | 58,640,904 |
| 2016-05-10 | 2016-05-06 | 6.478 | 9,247,219 | +3,906 | 1.87% | 59,904,522 |
| 2016-04-08 | 2016-04-06 | 6.154 | 9,243,313 | +92,619 | 1.87% | 56,885,258 |
| 2016-04-07 | 2016-04-05 | 6.154 | 9,150,694 | -129,667 | 1.85% | 56,315,262 |
| 2016-03-21 | 2016-03-17 | 5.976 | 9,280,361 | +5,434 | 1.88% | 55,459,981 |
| 2016-03-09 | 2016-03-07 | 5.766 | 9,274,927 | -340 | 1.88% | 53,474,776 |
| 2016-03-04 | 2016-03-02 | 5.830 | 9,275,267 | -2,470 | 1.88% | 54,077,599 |
| 2016-02-25 | 2016-02-23 | 5.944 | 9,277,737 | -2,470 | 1.88% | 55,143,788 |
| 2016-02-22 | 2016-02-18 | 25.688 | 9,280,207 | +4,896,138 | 1.88% | 238,386,434 |
| 2016-02-17 | 2016-02-15 | 23.596 | 4,384,069 | +4,082 | 1.88% | 103,444,612 |
| 2016-02-15 | 2016-02-11 | 23.801 | 4,379,987 | +3,499 | 1.88% | 104,249,588 |
| 2016-02-12 | 2016-02-05 | 24.453 | 4,376,488 | -583 | 1.88% | 107,018,122 |
| 2016-02-11 | 2016-02-04 | 23.939 | 4,377,071 | -2,916 | 1.88% | 104,780,645 |
| 2016-02-05 | 2016-02-03 | 23.184 | 4,379,987 | -126,546 | 1.88% | 101,545,708 |
| 2016-02-04 | 2016-02-02 | 23.493 | 4,506,533 | -174,948 | 1.93% | 105,870,553 |
| 2016-02-02 | 2016-01-29 | 20.715 | 4,681,481 | -62,398 | 2.01% | 96,975,552 |
| 2016-01-29 | 2016-01-27 | 19.652 | 4,743,879 | -16,912 | 2.03% | 93,224,547 |
| 2016-01-28 | 2016-01-26 | 19.411 | 4,760,791 | -9,914 | 2.04% | 92,413,965 |
| 2016-01-27 | 2016-01-25 | 19.411 | 4,770,705 | -2,916 | 2.05% | 92,606,410 |
| 2016-01-22 | 2016-01-20 | 19.446 | 4,773,621 | +1,750 | 2.05% | 92,826,730 |
| 2016-01-20 | 2016-01-18 | 19.240 | 4,771,871 | +2,332 | 2.05% | 91,810,766 |
| 2016-01-19 | 2016-01-15 | 19.514 | 4,769,539 | +584 | 2.05% | 93,074,503 |
| 2016-01-18 | 2016-01-14 | 19.583 | 4,768,955 | +2,332 | 2.05% | 93,390,218 |
| 2016-01-13 | 2016-01-11 | 19.754 | 4,766,623 | +1,750 | 2.04% | 94,161,928 |
| 2016-01-11 | 2016-01-07 | 19.583 | 4,764,873 | +6,998 | 2.04% | 93,310,280 |
| 2016-01-07 | 2016-01-05 | 19.926 | 4,757,875 | +583 | 2.04% | 94,804,994 |
| 2015-12-29 | 2015-12-24 | 19.686 | 4,757,292 | -6,415 | 2.04% | 93,651,288 |
| 2015-12-28 | 2015-12-22 | 19.549 | 4,763,707 | +37,322 | 2.04% | 93,124,071 |
| 2015-12-22 | 2015-12-18 | 20.406 | 4,726,385 | +202,357 | 2.03% | 96,446,865 |
| 2015-12-18 | 2015-12-16 | 10.632 | 4,524,028 | -583 | 1.94% | 48,098,223 |
| 2015-12-16 | 2015-12-14 | 10.632 | 4,524,611 | -875 | 1.94% | 48,104,422 |
| 2015-12-07 | 2015-12-03 | 10.460 | 4,525,486 | -192 | 1.94% | 47,337,696 |
| 2015-11-12 | 2015-11-10 | 10.152 | 4,525,678 | -584 | 1.94% | 45,942,796 |
| 2015-11-11 | 2015-11-09 | 10.117 | 4,526,262 | +584 | 1.94% | 45,793,492 |
| 2015-10-12 | 2015-10-08 | 10.289 | 4,525,678 | +80 | 1.94% | 46,563,644 |
| 2015-09-30 | 2015-09-25 | 10.117 | 4,525,598 | -219 | 1.94% | 45,786,774 |
| 2015-07-21 | 2015-07-17 | 10.975 | 4,525,817 | +583 | 1.94% | 49,669,413 |
| 2015-07-10 | 2015-07-08 | 9.500 | 4,525,234 | -2,332 | 1.94% | 42,989,547 |
| 2015-06-30 | 2015-06-26 | 10.117 | 4,527,566 | -321 | 1.94% | 45,806,685 |
| 2015-06-25 | 2015-06-23 | 10.049 | 4,527,887 | +1,166 | 1.94% | 45,499,357 |
| 2015-06-24 | 2015-06-22 | 10.152 | 4,526,721 | +583 | 1.94% | 45,953,384 |
| 2015-06-19 | 2015-06-17 | 10.117 | 4,526,138 | +584 | 1.94% | 45,792,237 |
| 2015-06-17 | 2015-06-15 | 10.117 | 4,525,554 | +583 | 1.94% | 45,786,329 |
| 2015-06-09 | 2015-06-05 | 10.083 | 4,524,971 | -4,447 | 1.94% | 45,625,243 |
| 2015-06-01 | 2015-05-28 | 10.186 | 4,529,418 | -32 | 1.94% | 46,136,103 |
| 2015-05-28 | 2015-05-26 | 10.583 | 4,529,450 | +52,494 | 1.94% | 47,934,695 |
| 2015-05-13 | 2015-05-11 | 11.242 | 4,476,956 | -1,153 | 1.94% | 50,330,645 |
| 2015-05-05 | 2015-04-30 | 9.021 | 4,478,109 | +576 | 1.94% | 40,399,191 |
| 2015-04-27 | 2015-04-23 | 8.675 | 4,477,533 | +23,633 | 1.94% | 38,840,380 |
| 2015-04-23 | 2015-04-21 | 8.675 | 4,453,900 | +18,445 | 1.93% | 38,635,375 |
| 2015-04-15 | 2015-04-13 | 8.917 | 4,435,455 | +13,833 | 1.92% | 39,552,684 |
| 2015-02-11 | 2015-02-09 | 8.744 | 4,421,622 | -158 | 1.92% | 38,662,223 |
| 2015-01-23 | 2015-01-21 | 8.328 | 4,421,780 | +1,153 | 1.92% | 36,822,480 |
| 2014-12-29 | 2014-12-22 | 8.154 | 4,420,627 | -2,378 | 1.92% | 36,045,943 |
| 2014-09-29 | 2014-09-25 | 8.744 | 4,423,005 | -865 | 1.92% | 38,674,315 |
| 2014-09-15 | 2014-09-11 | 8.744 | 4,423,870 | -4,899 | 1.92% | 38,681,879 |
| 2014-09-11 | 2014-09-08 | 8.675 | 4,428,769 | -577 | 1.92% | 38,417,376 |
| 2014-09-08 | 2014-09-04 | 8.605 | 4,429,346 | -576 | 1.92% | 38,115,002 |
| 2014-09-01 | 2014-08-28 | 8.848 | 4,429,922 | +8,480 | 1.92% | 39,195,925 |
| 2014-08-29 | 2014-08-27 | 8.952 | 4,421,442 | -1,441 | 1.92% | 39,581,140 |
| 2014-08-11 | 2014-08-07 | 8.154 | 4,422,883 | +289 | 1.92% | 36,064,339 |
| 2014-07-17 | 2014-07-15 | 8.328 | 4,422,594 | -32 | 1.92% | 36,829,259 |
| 2014-07-04 | 2014-07-02 | 9.021 | 4,422,626 | -432 | 1.92% | 39,898,652 |
| 2014-06-18 | 2014-06-16 | 8.675 | 4,423,058 | -289 | 1.92% | 38,367,836 |
| 2014-06-06 | 2014-06-04 | 9.075 | 4,423,347 | -605 | 1.92% | 40,142,766 |
| 2014-06-05 | 2014-06-03 | 9.110 | 4,423,952 | +60,015 | 1.92% | 40,303,870 |
| 2014-05-22 | 2014-05-20 | 8.794 | 4,363,937 | +5,402 | 1.92% | 38,375,590 |
| 2014-05-14 | 2014-05-12 | 8.794 | 4,358,535 | -12,509 | 1.92% | 38,328,086 |
| 2014-04-17 | 2014-04-15 | 8.899 | 4,371,044 | -14,215 | 1.92% | 38,899,344 |
| 2014-04-09 | 2014-04-07 | 9.286 | 4,385,259 | +853 | 1.93% | 40,722,624 |
| 2014-02-26 | 2014-02-24 | 8.829 | 4,384,406 | -28,742 | 1.93% | 38,709,812 |
| 2014-02-24 | 2014-02-20 | 8.794 | 4,413,148 | -853 | 1.94% | 38,808,341 |
| 2014-02-18 | 2014-02-14 | 8.935 | 4,414,001 | -87,940 | 1.94% | 39,436,896 |
| 2014-02-17 | 2014-02-13 | 9.075 | 4,501,941 | +853 | 1.98% | 40,856,023 |
| 2014-02-12 | 2014-02-10 | 8.970 | 4,501,088 | -28,429 | 1.98% | 40,373,302 |
| 2014-02-11 | 2014-02-07 | 9.110 | 4,529,517 | -19,900 | 1.99% | 41,265,607 |
| 2014-02-05 | 2014-01-30 | 8.794 | 4,549,417 | -8,529 | 2.00% | 40,006,664 |
| 2014-01-22 | 2014-01-20 | 8.618 | 4,557,946 | -995 | 2.01% | 39,280,033 |
| 2014-01-06 | 2014-01-02 | 8.618 | 4,558,941 | -28,429 | 2.01% | 39,288,608 |
| 2014-01-03 | 2013-12-31 | 8.618 | 4,587,370 | -28,429 | 2.02% | 39,533,607 |
| 2014-01-02 | 2013-12-27 | 8.618 | 4,615,799 | -14,215 | 2.03% | 39,778,606 |
| 2013-12-27 | 2013-12-20 | 8.512 | 4,630,014 | -11,372 | 2.04% | 39,412,524 |
| 2013-12-20 | 2013-12-18 | 8.266 | 4,641,386 | -3,752 | 2.04% | 38,366,496 |
| 2013-12-17 | 2013-12-13 | 7.950 | 4,645,138 | +78 | 2.04% | 36,926,967 |
| 2013-12-12 | 2013-12-10 | 7.739 | 4,645,060 | +284 | 2.04% | 35,946,002 |
| 2013-09-09 | 2013-09-05 | 8.548 | 4,644,776 | -1,706 | 2.04% | 39,701,565 |
| 2013-08-15 | 2013-08-12 | 8.618 | 4,646,482 | -5,003 | 2.04% | 40,043,029 |
| 2013-07-16 | 2013-07-12 | 8.794 | 4,651,485 | -14,215 | 2.05% | 40,904,229 |
| 2013-05-30 | 2013-05-28 | 8.618 | 4,665,700 | +853 | 2.05% | 40,208,649 |
| 2013-05-23 | 2013-05-21 | 8.919 | 4,664,847 | +65,308 | 2.05% | 41,604,191 |
| 2013-05-14 | 2013-05-10 | 8.919 | 4,599,539 | +617 | 2.05% | 41,021,731 |
| 2013-04-16 | 2013-04-12 | 8.812 | 4,598,922 | -1,234 | 2.05% | 40,524,033 |
| 2013-04-10 | 2013-04-08 | 8.919 | 4,600,156 | +341,139 | 2.05% | 41,027,234 |
| 2013-03-14 | 2013-03-12 | 9.097 | 4,259,017 | -140 | 1.90% | 38,744,425 |
| 2013-03-07 | 2013-03-05 | 9.097 | 4,259,157 | -14,016 | 1.90% | 38,745,699 |
| 2013-02-21 | 2013-02-19 | 9.097 | 4,273,173 | -154 | 1.91% | 38,873,203 |
| 2013-02-05 | 2013-02-01 | 8.919 | 4,273,327 | -6,167 | 1.91% | 38,112,357 |
| 2013-01-24 | 2013-01-22 | 8.919 | 4,279,494 | +1,682 | 1.91% | 38,167,358 |
| 2013-01-02 | 2012-12-27 | 7.848 | 4,277,812 | -280 | 1.91% | 33,574,074 |
| 2012-12-13 | 2012-12-11 | 7.848 | 4,278,092 | -1,542 | 1.91% | 33,576,272 |
| 2012-12-10 | 2012-12-06 | 7.670 | 4,279,634 | -1,682 | 1.91% | 32,825,002 |
| 2012-12-04 | 2012-11-30 | 7.420 | 4,281,316 | -308 | 1.91% | 31,768,762 |
| 2012-11-15 | 2012-11-13 | 7.064 | 4,281,624 | -2,467 | 1.91% | 30,243,593 |
| 2012-10-05 | 2012-10-03 | 7.099 | 4,284,091 | -3,083 | 1.91% | 30,413,852 |
| 2012-10-04 | 2012-09-28 | 7.492 | 4,287,174 | +3,083 | 1.91% | 32,118,117 |
| 2012-09-20 | 2012-09-18 | 6.885 | 4,284,091 | -140 | 1.91% | 29,496,852 |
| 2012-09-04 | 2012-08-31 | 6.850 | 4,284,231 | -2,719 | 1.91% | 29,344,977 |
| 2012-08-27 | 2012-08-23 | 6.885 | 4,286,950 | +1,286 | 1.91% | 29,516,536 |
| 2012-08-13 | 2012-08-09 | 6.850 | 4,285,664 | -1,286 | 1.91% | 29,354,793 |
| 2012-07-13 | 2012-07-11 | 7.064 | 4,286,950 | +2,522,800 | 1.91% | 30,281,214 |
| 2012-05-23 | 2012-05-21 | 7.065 | 1,764,150 | +27,141 | 0.79% | 12,464,164 |
| 2012-05-04 | 2012-05-02 | 7.065 | 1,737,009 | +304 | 0.79% | 12,272,406 |
| 2012-04-25 | 2012-04-23 | 7.065 | 1,736,705 | -45,816 | 0.79% | 12,270,259 |
| 2012-02-13 | 2012-02-09 | 6.812 | 1,782,521 | -4,099 | 0.81% | 12,141,869 |
| 2011-12-28 | 2011-12-22 | 6.848 | 1,786,620 | -62 | 0.81% | 12,234,523 |
| 2011-12-07 | 2011-12-05 | 6.957 | 1,786,682 | -31,471 | 0.81% | 12,429,153 |
| 2011-12-06 | 2011-12-02 | 6.957 | 1,818,153 | -138 | 0.82% | 12,648,083 |
| 2011-11-29 | 2011-11-25 | 6.703 | 1,818,291 | -4,416 | 0.82% | 12,187,880 |
| 2011-10-19 | 2011-10-17 | 6.993 | 1,822,707 | -1,656 | 0.83% | 12,745,804 |
| 2011-09-27 | 2011-09-23 | 6.884 | 1,824,363 | -43,055 | 0.83% | 12,559,082 |
| 2011-09-23 | 2011-09-21 | 7.210 | 1,867,418 | -7,176 | 0.85% | 13,464,421 |
| 2011-09-15 | 2011-09-12 | 7.319 | 1,874,594 | -1,104 | 0.85% | 13,719,922 |
| 2011-09-14 | 2011-09-09 | 8.044 | 1,875,698 | -2,760 | 0.85% | 15,087,210 |
| 2011-09-12 | 2011-09-08 | 7.573 | 1,878,458 | -5,520 | 0.85% | 14,224,625 |
| 2011-09-08 | 2011-09-06 | 7.790 | 1,883,978 | -3,312 | 0.85% | 14,675,988 |
| 2011-09-07 | 2011-09-05 | 7.971 | 1,887,290 | -6,072 | 0.86% | 15,043,690 |
| 2011-09-05 | 2011-09-01 | 8.152 | 1,893,362 | -16,560 | 0.86% | 15,435,092 |
| 2011-08-15 | 2011-08-11 | 7.065 | 1,909,922 | -663 | 0.87% | 13,494,080 |
| 2011-08-08 | 2011-08-04 | 7.246 | 1,910,585 | +759 | 0.87% | 13,844,887 |
| 2011-07-27 | 2011-07-25 | 7.246 | 1,909,826 | -151 | 0.87% | 13,839,387 |
| 2011-07-26 | 2011-07-22 | 7.246 | 1,909,977 | -911 | 0.87% | 13,840,481 |
| 2011-07-18 | 2011-07-14 | 7.355 | 1,910,888 | -9,936 | 0.87% | 14,054,789 |
| 2011-07-15 | 2011-07-13 | 7.355 | 1,920,824 | -3,312 | 0.87% | 14,127,869 |
| 2011-07-06 | 2011-07-04 | 7.355 | 1,924,136 | -88,320 | 0.87% | 14,152,229 |
| 2011-06-28 | 2011-06-24 | 7.428 | 2,012,456 | -22,080 | 0.91% | 14,947,663 |
| 2011-06-27 | 2011-06-23 | 7.428 | 2,034,536 | -24,287 | 0.92% | 15,111,664 |
| 2011-06-24 | 2011-06-22 | 7.428 | 2,058,823 | -552 | 0.93% | 15,292,058 |
| 2011-06-23 | 2011-06-21 | 7.428 | 2,059,375 | -16,560 | 0.93% | 15,296,158 |
| 2011-06-22 | 2011-06-20 | 7.464 | 2,075,935 | +1,266 | 0.94% | 15,494,374 |
| 2011-06-17 | 2011-06-15 | 7.355 | 2,074,669 | -44,160 | 0.94% | 15,259,416 |
| 2011-06-16 | 2011-06-14 | 7.428 | 2,118,829 | -231,839 | 0.96% | 15,737,756 |
| 2011-06-15 | 2011-06-13 | 7.536 | 2,350,668 | -53,544 | 1.07% | 17,715,266 |
| 2011-06-13 | 2011-06-09 | 7.536 | 2,404,212 | -3,036 | 1.09% | 18,118,788 |
| 2011-06-10 | 2011-06-08 | 7.428 | 2,407,248 | -152 | 1.09% | 17,880,010 |
| 2011-06-08 | 2011-06-03 | 7.428 | 2,407,400 | -138 | 1.09% | 17,881,139 |
| 2011-05-20 | 2011-05-18 | 7.935 | 2,407,538 | -29,255 | 1.09% | 19,103,384 |
| 2011-05-12 | 2011-05-09 | 8.226 | 2,436,793 | -38,640 | 1.10% | 20,045,433 |
| 2011-05-11 | 2011-05-06 | 8.226 | 2,475,433 | +33,153 | 1.12% | 20,363,292 |
| 2011-05-05 | 2011-05-03 | 8.263 | 2,442,280 | -272 | 1.12% | 20,180,260 |
| 2011-05-04 | 2011-04-29 | 8.410 | 2,442,552 | -2,723 | 1.12% | 20,541,308 |
| 2011-04-19 | 2011-04-15 | 8.446 | 2,445,275 | -2,179 | 1.12% | 20,654,008 |
| 2011-04-15 | 2011-04-13 | 7.822 | 2,447,454 | +216 | 1.12% | 19,144,452 |
| 2011-03-31 | 2011-03-29 | 7.639 | 2,447,238 | -27,230 | 1.12% | 18,693,402 |
| 2011-03-08 | 2011-03-04 | 7.345 | 2,474,468 | +10,892 | 1.14% | 18,174,423 |
| 2011-01-26 | 2011-01-24 | 7.859 | 2,463,576 | +5,446 | 1.13% | 19,361,033 |
| 2011-01-24 | 2011-01-20 | 8.116 | 2,458,130 | +545 | 1.13% | 19,950,139 |
| 2011-01-19 | 2011-01-17 | 8.226 | 2,457,585 | +14,704 | 1.13% | 20,216,472 |
| 2011-01-12 | 2011-01-10 | 8.079 | 2,442,881 | +116,001 | 1.12% | 19,736,666 |
| 2011-01-07 | 2011-01-05 | 8.043 | 2,326,880 | +4,357 | 1.07% | 18,714,012 |
| 2011-01-04 | 2010-12-31 | 7.492 | 2,322,523 | +2,777 | 1.07% | 17,399,589 |
| 2010-12-29 | 2010-12-24 | 7.859 | 2,319,746 | +2,723 | 1.07% | 18,230,686 |
| 2010-12-28 | 2010-12-22 | 7.161 | 2,317,023 | +98,574 | 1.06% | 16,592,574 |
| 2010-12-23 | 2010-12-21 | 7.051 | 2,218,449 | +19,211 | 1.02% | 15,642,259 |
| 2010-12-21 | 2010-12-17 | 7.051 | 2,199,238 | +34,854 | 1.01% | 15,506,802 |
| 2010-12-17 | 2010-12-15 | 6.831 | 2,164,384 | +38,123 | 0.99% | 14,784,140 |
| 2010-12-16 | 2010-12-14 | 6.867 | 2,126,261 | +16,338 | 0.98% | 14,601,819 |
| 2010-12-14 | 2010-12-10 | 6.610 | 2,109,923 | +2,723 | 0.97% | 13,947,228 |
| 2010-12-13 | 2010-12-09 | 6.610 | 2,107,200 | +14,159 | 0.97% | 13,929,228 |
| 2010-12-10 | 2010-12-08 | 6.684 | 2,093,041 | +27,775 | 0.96% | 13,989,362 |
| 2010-12-09 | 2010-12-07 | 6.720 | 2,065,266 | +4,902 | 0.95% | 13,879,566 |
| 2010-12-08 | 2010-12-06 | 6.684 | 2,060,364 | +2,723 | 0.95% | 13,770,957 |
| 2010-12-06 | 2010-12-02 | 6.794 | 2,057,641 | +22,329 | 0.95% | 13,979,451 |
| 2010-12-01 | 2010-11-29 | 6.353 | 2,035,312 | +3,812 | 0.93% | 12,930,815 |
| 2010-11-30 | 2010-11-26 | 6.280 | 2,031,500 | +17,972 | 0.93% | 12,757,387 |
| 2010-11-26 | 2010-11-24 | 6.059 | 2,013,528 | +13,615 | 0.92% | 12,200,859 |
| 2010-11-25 | 2010-11-23 | 5.986 | 1,999,913 | +19,061 | 0.92% | 11,971,471 |
| 2010-11-24 | 2010-11-22 | 6.206 | 1,980,852 | +10,892 | 0.91% | 12,293,839 |
| 2010-11-23 | 2010-11-19 | 6.059 | 1,969,960 | +13,071 | 0.90% | 11,936,861 |
| 2010-11-22 | 2010-11-18 | 6.206 | 1,956,889 | +16,338 | 0.90% | 12,145,117 |
| 2010-11-19 | 2010-11-17 | 6.170 | 1,940,551 | +14,704 | 0.89% | 11,972,453 |
| 2010-11-09 | 2010-11-05 | 5.766 | 1,925,847 | +78,423 | 0.88% | 11,103,764 |
| 2010-11-02 | 2010-10-29 | 5.802 | 1,847,424 | -4,084 | 0.85% | 10,719,449 |
| 2010-10-26 | 2010-10-22 | 5.729 | 1,851,508 | +388 | 0.85% | 10,607,157 |
| 2010-10-20 | 2010-10-18 | 5.582 | 1,851,120 | -54,760 | 0.85% | 10,333,013 |
| 2010-10-14 | 2010-10-12 | 5.619 | 1,905,880 | -273 | 0.88% | 10,708,676 |
| 2010-09-15 | 2010-09-13 | 5.325 | 1,906,153 | -1,062 | 0.88% | 10,150,199 |
| 2010-09-14 | 2010-09-10 | 5.252 | 1,907,215 | -32,131 | 0.88% | 10,015,773 |
| 2010-09-10 | 2010-09-08 | 5.252 | 1,939,346 | -21,784 | 0.89% | 10,184,510 |
| 2010-09-02 | 2010-08-31 | 5.325 | 1,961,130 | -10,893 | 0.90% | 10,442,950 |
| 2010-08-27 | 2010-08-25 | 5.178 | 1,972,023 | -286 | 0.91% | 10,211,273 |
| 2010-07-19 | 2010-07-15 | 4.737 | 1,972,309 | -31 | 0.91% | 9,343,583 |
| 2010-07-06 | 2010-07-02 | 4.774 | 1,972,340 | -300 | 0.91% | 9,416,162 |
| 2010-06-28 | 2010-06-24 | 4.774 | 1,972,640 | -5,446 | 0.91% | 9,417,594 |
| 2010-06-23 | 2010-06-21 | 4.848 | 1,978,086 | -1,361 | 0.91% | 9,588,880 |
| 2010-06-22 | 2010-06-18 | 4.848 | 1,979,447 | +13,615 | 0.91% | 9,595,478 |
| 2010-06-21 | 2010-06-17 | 4.737 | 1,965,832 | +21,784 | 0.90% | 9,312,899 |
| 2010-06-17 | 2010-06-14 | 4.701 | 1,944,048 | -1,634 | 0.89% | 9,138,307 |
| 2010-05-31 | 2010-05-27 | 4.664 | 1,945,682 | +1,362 | 0.89% | 9,074,535 |
| 2010-05-28 | 2010-05-26 | 4.958 | 1,944,320 | -11,437 | 0.89% | 9,639,407 |
| 2010-05-17 | 2010-05-13 | 5.418 | 1,955,757 | +33,720 | 0.90% | 10,597,046 |
| 2010-05-10 | 2010-05-06 | 5.381 | 1,922,037 | +13,380 | 0.90% | 10,342,515 |
| 2010-05-03 | 2010-04-29 | 5.568 | 1,908,657 | -535 | 0.89% | 10,627,132 |
| 2010-04-23 | 2010-04-21 | 6.054 | 1,909,192 | -535 | 0.89% | 11,557,571 |
| 2010-04-22 | 2010-04-20 | 5.904 | 1,909,727 | -1,070,429 | 0.89% | 11,275,357 |
| 2010-03-18 | 2010-03-16 | 5.605 | 2,980,156 | -644 | 1.39% | 16,704,450 |
| 2010-03-17 | 2010-03-15 | 5.792 | 2,980,800 | +82 | 1.39% | 17,264,995 |
| 2010-03-02 | 2010-02-26 | 5.381 | 2,980,718 | +133 | 1.39% | 16,039,296 |
| 2010-02-09 | 2010-02-05 | 5.381 | 2,980,585 | -220 | 1.39% | 16,038,581 |
| 2010-01-26 | 2010-01-22 | 5.157 | 2,980,805 | -148 | 1.39% | 15,371,441 |
| 2010-01-18 | 2010-01-14 | 5.232 | 2,980,953 | -1,070 | 1.39% | 15,594,990 |
| 2010-01-08 | 2010-01-06 | 5.418 | 2,982,023 | -28,902 | 1.39% | 16,157,751 |
| 2010-01-07 | 2010-01-05 | 5.269 | 3,010,925 | -535 | 1.41% | 15,864,303 |
| 2010-01-04 | 2009-12-29 | 5.269 | 3,011,460 | -147 | 1.41% | 15,867,121 |
| 2009-12-16 | 2009-12-14 | 4.933 | 3,011,607 | -47,634 | 1.41% | 14,855,051 |
| 2009-12-14 | 2009-12-10 | 4.970 | 3,059,241 | -13,916 | 1.43% | 15,204,329 |
| 2009-12-11 | 2009-12-09 | 5.045 | 3,073,157 | -78,141 | 1.44% | 15,503,168 |
| 2009-12-09 | 2009-12-07 | 5.119 | 3,151,298 | -80,818 | 1.47% | 16,132,883 |
| 2009-12-08 | 2009-12-04 | 5.119 | 3,232,116 | -34,788 | 1.51% | 16,546,626 |
| 2009-12-07 | 2009-12-03 | 5.119 | 3,266,904 | -51,381 | 1.53% | 16,724,721 |
| 2009-12-04 | 2009-12-02 | 5.082 | 3,318,285 | -21,944 | 1.55% | 16,863,764 |
| 2009-11-06 | 2009-11-04 | 5.232 | 3,340,229 | -2,141 | 1.56% | 17,474,558 |
| 2009-11-04 | 2009-11-02 | 5.232 | 3,342,370 | -26,760 | 1.56% | 17,485,759 |
| 2009-10-29 | 2009-10-27 | 5.381 | 3,369,130 | -5,888 | 1.57% | 18,129,348 |
| 2009-10-28 | 2009-10-23 | 5.381 | 3,375,018 | +4,817 | 1.58% | 18,161,032 |
| 2009-10-27 | 2009-10-22 | 5.306 | 3,370,201 | -5,058 | 1.58% | 17,883,235 |
| 2009-10-20 | 2009-10-16 | 5.344 | 3,375,259 | -1,605 | 1.58% | 18,036,201 |
| 2009-09-30 | 2009-09-28 | 5.082 | 3,376,864 | -5,352 | 1.58% | 17,161,467 |
| 2009-09-25 | 2009-09-23 | 5.456 | 3,382,216 | -221 | 1.58% | 18,452,539 |
| 2009-07-31 | 2009-07-29 | 4.933 | 3,382,437 | -669 | 1.58% | 16,684,207 |
| 2009-06-01 | 2009-05-27 | 5.232 | 3,383,106 | -589 | 1.58% | 17,698,871 |
| 2009-05-29 | 2009-05-26 | 5.232 | 3,383,695 | -1,338 | 1.58% | 17,701,953 |
| 2009-05-11 | 2009-05-07 | 4.564 | 3,385,033 | +58,870 | 1.58% | 15,447,759 |
| 2009-04-24 | 2009-04-22 | 3.955 | 3,326,163 | -131 | 1.58% | 13,155,222 |
| 2009-03-24 | 2009-03-20 | 3.727 | 3,326,294 | -5,259 | 1.58% | 12,396,756 |
| 2009-03-20 | 2009-03-18 | 3.537 | 3,331,553 | +13,147 | 1.58% | 11,782,868 |
| 2009-03-19 | 2009-03-17 | 3.803 | 3,318,406 | -52 | 1.58% | 12,619,753 |
| 2009-03-18 | 2009-03-16 | 3.841 | 3,318,458 | -290 | 1.58% | 12,746,150 |
| 2009-02-23 | 2009-02-19 | 4.259 | 3,318,748 | -1,314 | 1.58% | 14,135,580 |
| 2009-01-30 | 2009-01-23 | 4.640 | 3,320,062 | -684 | 1.58% | 15,403,782 |
| 2009-01-29 | 2009-01-22 | 4.640 | 3,320,746 | -8,694 | 1.58% | 15,406,955 |
| 2009-01-05 | 2008-12-31 | 4.640 | 3,329,440 | -1,578 | 1.58% | 15,447,292 |
| 2008-12-29 | 2008-12-22 | 4.640 | 3,331,018 | -289 | 1.58% | 15,454,613 |
| 2008-11-24 | 2008-11-20 | 4.944 | 3,331,307 | -145 | 1.58% | 16,469,459 |
| 2008-11-12 | 2008-11-10 | 4.944 | 3,331,452 | -43 | 1.58% | 16,470,176 |
| 2008-10-23 | 2008-10-21 | 5.362 | 3,331,495 | -132 | 1.58% | 17,864,037 |
| 2008-10-02 | 2008-09-29 | 5.933 | 3,331,627 | +21,036 | 1.58% | 19,765,249 |
| 2008-09-30 | 2008-09-26 | 6.047 | 3,310,591 | +19,985 | 1.57% | 20,018,152 |
| 2008-09-29 | 2008-09-25 | 6.047 | 3,290,606 | +196,163 | 1.57% | 19,897,309 |
| 2008-09-26 | 2008-09-24 | 6.009 | 3,094,443 | +6,311 | 1.47% | 18,593,490 |
| 2008-09-24 | 2008-09-22 | 6.047 | 3,088,132 | +1,578 | 1.47% | 18,673,009 |
| 2008-09-23 | 2008-09-19 | 6.047 | 3,086,554 | +17,881 | 1.47% | 18,663,467 |
| 2008-09-22 | 2008-09-18 | 5.819 | 3,068,673 | -3,156 | 1.46% | 17,855,145 |
| 2008-09-16 | 2008-09-11 | 5.971 | 3,071,829 | -131 | 1.46% | 18,340,789 |
| 2008-09-09 | 2008-09-05 | 5.704 | 3,071,960 | -526 | 1.46% | 17,523,794 |
| 2008-09-03 | 2008-09-01 | 4.792 | 3,072,486 | -2,630 | 1.46% | 14,722,508 |
| 2008-08-28 | 2008-08-26 | 4.487 | 3,075,116 | +7,889 | 1.46% | 13,799,547 |
| 2008-08-18 | 2008-08-14 | 3.803 | 3,067,227 | -17,355 | 1.46% | 11,664,530 |
| 2008-08-15 | 2008-08-13 | 3.993 | 3,084,582 | +4,536 | 1.47% | 12,317,057 |
| 2008-06-18 | 2008-06-16 | 5.020 | 3,080,046 | -1,052 | 1.46% | 15,461,530 |
| 2008-06-06 | 2008-06-04 | 5.514 | 3,081,098 | -188 | 1.47% | 16,990,057 |
| 2008-06-04 | 2008-06-02 | 5.552 | 3,081,286 | -324,484 | 1.47% | 17,108,274 |
| 2008-05-28 | 2008-05-26 | 5.476 | 3,405,770 | +1,051,813 | 1.62% | 18,650,872 |
| 2008-05-16 | 2008-05-14 | 5.476 | 2,353,957 | -1,354 | 1.12% | 12,890,874 |
| 2008-04-28 | 2008-04-24 | 5.666 | 2,355,311 | +46,590 | 1.12% | 13,344,318 |
| 2008-04-18 | 2008-04-16 | 5.510 | 2,308,721 | -64 | 1.12% | 12,721,990 |
| 2008-04-07 | 2008-04-02 | 5.627 | 2,308,785 | -129 | 1.12% | 12,991,125 |
| 2008-03-10 | 2008-03-06 | 5.976 | 2,308,914 | +3,930 | 1.12% | 13,798,241 |
| 2008-02-29 | 2008-02-27 | 6.442 | 2,304,984 | -567 | 1.12% | 14,848,113 |
| 2008-02-28 | 2008-02-26 | 6.015 | 2,305,551 | -6,700 | 1.12% | 13,867,612 |
| 2008-02-11 | 2008-02-04 | 5.743 | 2,312,251 | -142 | 1.12% | 13,279,813 |
| 2008-01-21 | 2008-01-17 | 6.209 | 2,312,393 | +142 | 1.12% | 14,357,436 |
| 2008-01-16 | 2008-01-14 | 6.325 | 2,312,251 | -64,423 | 1.12% | 14,625,740 |
| 2008-01-10 | 2008-01-08 | 6.946 | 2,376,674 | -142 | 1.15% | 16,508,891 |
| 2008-01-07 | 2008-01-03 | 7.179 | 2,376,816 | +554 | 1.15% | 17,063,281 |
| 2007-12-11 | 2007-12-07 | 7.218 | 2,376,262 | -180,386 | 1.15% | 17,151,516 |
| 2007-12-07 | 2007-12-05 | 7.373 | 2,556,648 | -1,134 | 1.24% | 18,850,366 |
| 2007-12-06 | 2007-12-04 | 7.373 | 2,557,782 | -128,847 | 1.24% | 18,858,727 |
| 2007-11-09 | 2007-11-07 | 7.839 | 2,686,629 | -12,885 | 1.30% | 21,059,804 |
| 2007-10-31 | 2007-10-29 | 8.072 | 2,699,514 | -283 | 1.31% | 21,789,345 |
| 2007-10-10 | 2007-10-08 | 9.313 | 2,699,797 | +238,625 | 1.31% | 25,144,187 |
| 2007-10-09 | 2007-10-05 | 8.848 | 2,461,172 | +162,347 | 1.19% | 21,775,697 |
| 2007-10-08 | 2007-10-04 | 8.343 | 2,298,825 | +151,524 | 1.12% | 19,179,604 |
| 2007-10-05 | 2007-10-03 | 8.343 | 2,147,301 | +221,617 | 1.04% | 17,915,405 |
| 2007-10-04 | 2007-10-02 | 8.149 | 1,925,684 | +37,108 | 0.93% | 15,692,769 |
| 2007-10-03 | 2007-09-28 | 8.343 | 1,888,576 | +99,470 | 0.92% | 15,756,806 |
| 2007-10-02 | 2007-09-27 | 8.343 | 1,789,106 | +185,540 | 0.87% | 14,926,906 |
| 2007-09-28 | 2007-09-25 | 8.227 | 1,603,566 | +192,240 | 0.78% | 13,192,222 |
| 2007-09-24 | 2007-09-20 | 7.839 | 1,411,326 | -2,577 | 0.68% | 11,063,027 |
| 2007-09-17 | 2007-09-13 | 8.188 | 1,413,903 | -39 | 0.69% | 11,577,034 |
| 2007-09-12 | 2007-09-10 | 8.498 | 1,413,942 | -90 | 0.69% | 12,016,306 |
| 2007-09-11 | 2007-09-07 | 7.955 | 1,414,032 | -1,701 | 0.69% | 11,248,856 |
| 2007-08-30 | 2007-08-28 | 7.878 | 1,415,733 | -23,192 | 0.69% | 11,152,511 |
| 2007-08-29 | 2007-08-27 | 8.188 | 1,438,925 | +1,391 | 0.70% | 11,781,915 |
| 2007-08-28 | 2007-08-24 | 7.800 | 1,437,534 | -24,287 | 0.70% | 11,212,680 |
| 2007-08-24 | 2007-08-22 | 7.373 | 1,461,821 | -25,770 | 0.71% | 10,778,121 |
| 2007-08-23 | 2007-08-21 | 7.140 | 1,487,591 | -21,131 | 0.72% | 10,621,763 |
| 2007-08-22 | 2007-08-20 | 7.334 | 1,508,722 | -36,077 | 0.73% | 11,065,379 |
| 2007-08-21 | 2007-08-17 | 7.063 | 1,544,799 | -11,338 | 0.75% | 10,910,348 |
| 2007-08-20 | 2007-08-16 | 6.558 | 1,556,137 | -51,539 | 0.76% | 10,205,394 |
| 2007-08-15 | 2007-08-13 | 7.878 | 1,607,676 | +9,277 | 0.78% | 12,664,552 |
| 2007-08-14 | 2007-08-10 | 7.878 | 1,598,399 | +142 | 0.78% | 12,591,472 |
| 2007-08-09 | 2007-08-07 | 7.994 | 1,598,257 | -55,147 | 0.78% | 12,776,417 |
| 2007-08-08 | 2007-08-06 | 8.421 | 1,653,404 | -39 | 0.80% | 13,923,037 |
| 2007-07-27 | 2007-07-25 | 10.594 | 1,653,443 | +51,539 | 0.80% | 17,516,492 |
| 2007-07-25 | 2007-07-23 | 10.361 | 1,601,904 | +49,477 | 0.78% | 16,597,512 |
| 2007-07-24 | 2007-07-20 | 10.594 | 1,552,427 | +25,770 | 0.75% | 16,446,333 |
| 2007-07-19 | 2007-07-17 | 9.119 | 1,526,657 | +5,154 | 0.74% | 13,922,095 |
| 2007-07-18 | 2007-07-16 | 9.236 | 1,521,503 | +12,885 | 0.74% | 14,052,223 |
| 2007-07-16 | 2007-07-12 | 9.546 | 1,508,618 | +7,730 | 0.73% | 14,401,564 |
| 2007-07-13 | 2007-07-11 | 10.284 | 1,500,888 | -38,654 | 0.73% | 15,434,388 |
| 2007-07-11 | 2007-07-09 | 8.537 | 1,539,542 | +216,463 | 0.75% | 13,143,453 |
| 2007-07-06 | 2007-07-04 | 7.994 | 1,323,079 | +41,231 | 0.64% | 10,576,653 |
| 2007-07-04 | 2007-06-29 | 6.403 | 1,281,848 | +12,885 | 0.62% | 8,207,591 |
| 2007-06-26 | 2007-06-22 | 6.597 | 1,268,963 | 0.62% | 8,371,304 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy