History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 8,700,819 | +0 | 0.75% | 5,568,524 |
| 2025-10-13 | 2025-10-09 | 0.640 | 8,700,819 | +0 | 0.75% | 5,568,524 |
| 2025-10-10 | 2025-10-08 | 0.640 | 8,700,819 | +0 | 0.75% | 5,568,524 |
| 2025-10-09 | 2025-10-06 | 0.640 | 8,700,819 | +0 | 0.75% | 5,568,524 |
| 2025-10-08 | 2025-10-03 | 0.600 | 8,700,819 | +0 | 0.75% | 5,220,491 |
| 2025-10-06 | 2025-10-02 | 0.600 | 8,700,819 | +0 | 0.75% | 5,220,491 |
| 2025-10-03 | 2025-09-30 | 0.600 | 8,700,819 | +0 | 0.75% | 5,220,491 |
| 2025-10-02 | 2025-09-29 | 0.600 | 8,700,819 | +0 | 0.75% | 5,220,491 |
| 2025-09-30 | 2025-09-26 | 0.600 | 8,700,819 | +0 | 0.75% | 5,220,491 |
| 2025-09-29 | 2025-09-25 | 0.600 | 8,700,819 | +0 | 0.75% | 5,220,491 |
| 2025-09-26 | 2025-09-24 | 0.600 | 8,700,819 | +0 | 0.75% | 5,220,491 |
| 2025-09-25 | 2025-09-23 | 0.600 | 8,700,819 | +0 | 0.75% | 5,220,491 |
| 2025-09-24 | 2025-09-22 | 0.580 | 8,700,819 | +0 | 0.75% | 5,046,475 |
| 2025-09-23 | 2025-09-19 | 0.590 | 8,700,819 | +0 | 0.75% | 5,133,483 |
| 2025-09-22 | 2025-09-18 | 0.590 | 8,700,819 | +0 | 0.75% | 5,133,483 |
| 2025-09-19 | 2025-09-17 | 0.590 | 8,700,819 | +0 | 0.75% | 5,133,483 |
| 2025-09-18 | 2025-09-16 | 0.590 | 8,700,819 | +0 | 0.75% | 5,133,483 |
| 2025-09-17 | 2025-09-15 | 0.590 | 8,700,819 | -56,000 | 0.75% | 5,133,483 |
| 2025-09-10 | 2025-09-08 | 0.600 | 8,756,819 | -20,000 | 0.76% | 5,254,091 |
| 2025-08-21 | 2025-08-19 | 0.650 | 8,776,819 | -12,000 | 0.76% | 5,704,932 |
| 2025-04-09 | 2025-04-07 | 0.840 | 8,788,819 | -16,000 | 0.76% | 7,382,608 |
| 2024-10-09 | 2024-10-07 | 0.750 | 8,804,819 | -4,000 | 0.76% | 6,603,614 |
| 2024-08-30 | 2024-08-28 | 0.700 | 8,808,819 | +187,343 | 0.76% | 6,166,173 |
| 2024-07-22 | 2024-07-18 | 0.690 | 8,621,476 | +6,092,096 | 0.75% | 5,948,818 |
| 2024-07-10 | 2024-07-08 | 0.620 | 2,529,380 | +40,000 | 0.22% | 1,568,216 |
| 2024-06-26 | 2024-06-24 | 0.650 | 2,489,380 | -220,000 | 0.22% | 1,618,097 |
| 2024-06-11 | 2024-06-06 | 0.700 | 2,709,380 | -4,000 | 0.23% | 1,896,566 |
| 2024-06-04 | 2024-05-31 | 0.700 | 2,713,380 | -4,000 | 0.24% | 1,899,366 |
| 2024-05-29 | 2024-05-27 | 0.710 | 2,717,380 | -24,000 | 0.24% | 1,929,340 |
| 2024-05-28 | 2024-05-24 | 0.730 | 2,741,380 | -40,000 | 0.24% | 2,001,207 |
| 2024-05-23 | 2024-05-21 | 0.830 | 2,781,380 | -4,000 | 0.24% | 2,308,545 |
| 2024-02-27 | 2024-02-23 | 0.750 | 2,785,380 | -216,000 | 0.24% | 2,089,035 |
| 2024-02-22 | 2024-02-20 | 0.750 | 3,001,380 | -216,000 | 0.26% | 2,251,035 |
| 2024-02-08 | 2024-02-06 | 0.750 | 3,217,380 | +16,000 | 0.28% | 2,413,035 |
| 2024-02-06 | 2024-02-02 | 0.750 | 3,201,380 | +4,000 | 0.28% | 2,401,035 |
| 2024-01-15 | 2024-01-11 | 0.980 | 3,197,380 | -24,000 | 0.28% | 3,133,432 |
| 2024-01-11 | 2024-01-09 | 1.000 | 3,221,380 | -489 | 0.28% | 3,221,380 |
| 2024-01-03 | 2023-12-29 | 0.730 | 3,221,869 | +72,000 | 0.28% | 2,351,964 |
| 2023-12-14 | 2023-12-12 | 0.730 | 3,149,869 | +220,000 | 0.27% | 2,299,404 |
| 2023-12-12 | 2023-12-08 | 0.730 | 2,929,869 | +36,000 | 0.25% | 2,138,804 |
| 2023-12-08 | 2023-12-06 | 0.750 | 2,893,869 | +60,000 | 0.25% | 2,170,402 |
| 2023-12-07 | 2023-12-05 | 0.750 | 2,833,869 | +8,000 | 0.25% | 2,125,402 |
| 2023-12-05 | 2023-12-01 | 0.750 | 2,825,869 | +12,000 | 0.24% | 2,119,402 |
| 2023-12-01 | 2023-11-29 | 0.750 | 2,813,869 | +4,000 | 0.24% | 2,110,402 |
| 2023-11-09 | 2023-11-07 | 0.750 | 2,809,869 | -52,000 | 0.24% | 2,107,402 |
| 2023-10-06 | 2023-10-04 | 0.770 | 2,861,869 | +24,489 | 0.25% | 2,203,639 |
| 2023-09-29 | 2023-09-27 | 0.810 | 2,837,380 | -36,000 | 0.25% | 2,298,278 |
| 2023-09-22 | 2023-09-20 | 0.825 | 2,873,380 | +53,211 | 0.25% | 2,371,352 |
| 2023-06-28 | 2023-06-26 | 0.917 | 2,820,169 | -31,408 | 0.25% | 2,586,042 |
| 2022-09-23 | 2022-09-21 | 0.958 | 2,851,577 | +61,991 | 0.25% | 2,732,349 |
| 2022-05-16 | 2022-05-12 | 1.000 | 2,789,586 | -49,927 | 0.25% | 2,789,165 |
| 2022-01-21 | 2022-01-19 | 1.073 | 2,839,513 | +27,838 | 0.26% | 3,046,394 |
| 2021-11-02 | 2021-10-29 | 1.115 | 2,811,675 | -342,263 | 0.26% | 3,134,823 |
| 2021-09-21 | 2021-09-17 | 1.083 | 3,153,938 | -19,015 | 0.29% | 3,416,901 |
| 2021-02-17 | 2021-02-11 | 1.136 | 3,172,953 | -308,037 | 0.29% | 3,604,370 |
| 2021-01-25 | 2021-01-21 | 1.136 | 3,480,990 | -239,585 | 0.32% | 3,954,290 |
| 2021-01-13 | 2021-01-11 | 1.125 | 3,720,575 | -133,102 | 0.34% | 4,187,317 |
| 2020-12-15 | 2020-12-11 | 1.252 | 3,853,677 | -38,029 | 0.35% | 4,823,522 |
| 2020-11-24 | 2020-11-20 | 1.157 | 3,891,706 | +38,029 | 0.35% | 4,502,718 |
| 2020-11-05 | 2020-11-03 | 1.052 | 3,853,677 | +193,949 | 0.35% | 4,053,380 |
| 2020-11-04 | 2020-11-02 | 1.052 | 3,659,728 | +22,818 | 0.33% | 3,849,380 |
| 2020-09-18 | 2020-09-16 | 1.052 | 3,636,910 | -58,946 | 0.33% | 3,825,380 |
| 2020-08-20 | 2020-08-18 | 1.168 | 3,695,856 | -68,452 | 0.34% | 4,314,992 |
| 2020-05-19 | 2020-05-15 | 1.262 | 3,764,308 | -11,409 | 0.34% | 4,751,256 |
| 2020-04-27 | 2020-04-23 | 1.220 | 3,775,717 | +133,102 | 0.34% | 4,606,801 |
| 2020-04-07 | 2020-04-03 | 1.178 | 3,642,615 | -38,029 | 0.33% | 4,291,146 |
| 2020-03-18 | 2020-03-16 | 1.420 | 3,680,644 | +344,165 | 0.34% | 5,226,363 |
| 2020-02-10 | 2020-02-06 | 1.599 | 3,336,479 | +126,623 | 0.30% | 5,334,258 |
| 2020-02-07 | 2020-02-05 | 1.599 | 3,209,856 | -19,014 | 0.29% | 5,131,817 |
| 2020-01-16 | 2020-01-14 | 1.525 | 3,228,870 | +19,789 | 0.29% | 4,924,482 |
| 2019-12-18 | 2019-12-16 | 1.641 | 3,209,081 | +3,803 | 0.29% | 5,265,593 |
| 2019-12-16 | 2019-12-12 | 1.593 | 3,205,278 | +30,050 | 0.29% | 5,104,929 |
| 2019-09-23 | 2019-09-19 | 1.732 | 3,175,228 | +61,520 | 0.29% | 5,500,785 |
| 2019-06-18 | 2019-06-14 | 1.862 | 3,113,708 | -18,472 | 0.29% | 5,798,773 |
| 2019-04-10 | 2019-04-08 | 1.852 | 3,132,180 | -7,388 | 0.29% | 5,799,260 |
| 2019-01-22 | 2019-01-18 | 1.852 | 3,139,568 | -53,830 | 0.29% | 5,812,939 |
| 2018-12-17 | 2018-12-13 | 1.803 | 3,193,398 | +29,031 | 0.30% | 5,757,487 |
| 2018-09-17 | 2018-09-13 | 1.947 | 3,164,367 | +56,055 | 0.30% | 6,160,033 |
| 2018-07-31 | 2018-07-27 | 2.069 | 3,108,312 | -43,151 | 0.30% | 6,431,254 |
| 2018-06-26 | 2018-06-22 | 2.158 | 3,151,463 | -17,979 | 0.30% | 6,800,989 |
| 2018-06-12 | 2018-06-08 | 2.225 | 3,169,442 | +2 | 0.31% | 7,051,328 |
| 2018-06-01 | 2018-05-30 | 2.158 | 3,169,440 | +43,150 | 0.31% | 6,839,784 |
| 2018-04-10 | 2018-04-06 | 2.058 | 3,126,290 | -17,979 | 0.30% | 6,433,675 |
| 2018-03-26 | 2018-03-22 | 2.125 | 3,144,269 | +7,192 | 0.30% | 6,680,534 |
| 2018-03-23 | 2018-03-21 | 2.114 | 3,137,077 | -53,938 | 0.30% | 6,630,357 |
| 2018-03-14 | 2018-03-12 | 2.091 | 3,191,015 | -7,192 | 0.31% | 6,673,364 |
| 2018-03-02 | 2018-02-28 | 2.091 | 3,198,207 | -46,746 | 0.31% | 6,688,405 |
| 2018-02-02 | 2018-01-31 | 2.225 | 3,244,953 | +53,938 | 0.31% | 7,219,324 |
| 2017-12-28 | 2017-12-22 | 2.169 | 3,191,015 | -53,938 | 0.31% | 6,921,840 |
| 2017-12-18 | 2017-12-14 | 2.130 | 3,244,953 | +25,618 | 0.31% | 6,912,933 |
| 2017-12-14 | 2017-12-12 | 2.142 | 3,219,335 | -2,762,641 | 0.31% | 6,894,454 |
| 2017-12-04 | 2017-11-30 | 2.186 | 5,981,976 | +39,242 | 0.58% | 13,079,154 |
| 2017-12-01 | 2017-11-29 | 2.153 | 5,942,734 | -49,944 | 0.58% | 12,793,456 |
| 2017-11-20 | 2017-11-16 | 2.198 | 5,992,678 | -11,139 | 0.58% | 13,169,745 |
| 2017-09-26 | 2017-09-22 | 2.265 | 6,003,817 | +53,512 | 0.58% | 13,598,130 |
| 2017-09-22 | 2017-09-20 | 2.164 | 5,950,305 | -110,591 | 0.58% | 12,876,472 |
| 2017-09-15 | 2017-09-13 | 2.086 | 6,060,896 | +100,457 | 0.59% | 12,645,816 |
| 2017-08-14 | 2017-08-10 | 2.098 | 5,960,439 | -21,050 | 0.59% | 12,504,174 |
| 2017-08-11 | 2017-08-09 | 2.098 | 5,981,489 | -10,525 | 0.59% | 12,548,334 |
| 2017-08-10 | 2017-08-08 | 2.075 | 5,992,014 | +10,525 | 0.59% | 12,433,779 |
| 2017-08-09 | 2017-08-07 | 2.086 | 5,981,489 | -3,509 | 0.59% | 12,480,137 |
| 2017-08-07 | 2017-08-03 | 2.052 | 5,984,998 | -42,100 | 0.59% | 12,282,746 |
| 2017-08-01 | 2017-07-28 | 2.007 | 6,027,098 | -35,083 | 0.60% | 12,094,276 |
| 2017-07-25 | 2017-07-21 | 2.109 | 6,062,181 | -35,083 | 0.60% | 12,786,732 |
| 2017-07-18 | 2017-07-14 | 2.098 | 6,097,264 | -7,017 | 0.60% | 12,791,214 |
| 2017-07-13 | 2017-07-11 | 2.041 | 6,104,281 | -53,733 | 0.60% | 12,457,947 |
| 2017-07-11 | 2017-07-07 | 1.995 | 6,158,014 | +7,017 | 0.61% | 12,286,768 |
| 2017-06-30 | 2017-06-28 | 1.972 | 6,150,997 | +17,542 | 0.61% | 12,132,507 |
| 2017-06-29 | 2017-06-27 | 2.029 | 6,133,455 | -3,509 | 0.61% | 12,447,557 |
| 2017-06-16 | 2017-06-14 | 1.938 | 6,136,964 | +52,625 | 0.61% | 11,894,918 |
| 2017-06-15 | 2017-06-13 | 1.904 | 6,084,339 | -21,050 | 0.60% | 11,584,807 |
| 2017-06-14 | 2017-06-12 | 1.904 | 6,105,389 | -17,541 | 0.60% | 11,624,887 |
| 2017-06-08 | 2017-06-06 | 1.847 | 6,122,930 | -56,134 | 0.60% | 11,309,236 |
| 2017-06-06 | 2017-06-02 | 1.904 | 6,179,064 | +7,017 | 0.61% | 11,765,167 |
| 2017-04-11 | 2017-04-07 | 1.790 | 6,172,047 | +21,050 | 0.61% | 11,048,106 |
| 2017-04-06 | 2017-04-03 | 1.824 | 6,150,997 | -28,067 | 0.61% | 11,220,816 |
| 2017-04-03 | 2017-03-30 | 1.767 | 6,179,064 | -119,283 | 0.61% | 10,919,766 |
| 2017-03-30 | 2017-03-28 | 1.824 | 6,298,347 | -7,017 | 0.62% | 11,489,616 |
| 2017-03-22 | 2017-03-20 | 1.767 | 6,305,364 | -7,016 | 0.62% | 11,142,966 |
| 2017-03-06 | 2017-03-02 | 1.665 | 6,312,380 | +80,662 | 0.62% | 10,507,634 |
| 2017-02-16 | 2017-02-14 | 1.653 | 6,231,718 | -7,016 | 0.62% | 10,302,313 |
| 2017-02-15 | 2017-02-13 | 1.608 | 6,238,734 | +21,050 | 0.62% | 10,029,390 |
| 2017-02-13 | 2017-02-09 | 1.630 | 6,217,684 | -28,067 | 0.61% | 10,137,331 |
| 2017-02-02 | 2017-01-27 | 1.630 | 6,245,751 | +70,167 | 0.62% | 10,183,091 |
| 2017-01-24 | 2017-01-20 | 1.642 | 6,175,584 | -101,742 | 0.61% | 10,139,101 |
| 2017-01-05 | 2017-01-03 | 1.585 | 6,277,326 | -35,083 | 0.62% | 9,948,290 |
| 2017-01-03 | 2016-12-29 | 1.608 | 6,312,409 | +131,562 | 0.62% | 10,147,830 |
| 2016-12-19 | 2016-12-15 | 1.475 | 6,180,847 | +88,401 | 0.61% | 9,114,738 |
| 2016-12-12 | 2016-12-08 | 1.578 | 6,092,446 | +55,552 | 0.61% | 9,616,090 |
| 2016-11-03 | 2016-11-01 | 1.509 | 6,036,894 | +55,551 | 0.60% | 9,111,106 |
| 2016-10-14 | 2016-10-12 | 1.498 | 5,981,343 | -3,472 | 0.60% | 8,958,356 |
| 2016-09-29 | 2016-09-27 | 1.509 | 5,984,815 | -6,944 | 0.60% | 9,032,506 |
| 2016-09-22 | 2016-09-20 | 1.521 | 5,991,759 | -34,719 | 0.60% | 9,112,017 |
| 2016-09-14 | 2016-09-12 | 1.600 | 6,026,478 | +124,993 | 0.60% | 9,642,531 |
| 2016-09-06 | 2016-09-02 | 1.588 | 5,901,485 | -33,999 | 0.60% | 9,373,108 |
| 2016-08-29 | 2016-08-25 | 1.647 | 5,935,484 | +40,799 | 0.61% | 9,776,260 |
| 2016-08-17 | 2016-08-15 | 1.494 | 5,894,685 | -6,800 | 0.60% | 8,807,505 |
| 2016-08-03 | 2016-07-29 | 1.412 | 5,901,485 | +84,999 | 0.60% | 8,331,652 |
| 2016-07-05 | 2016-06-30 | 1.353 | 5,816,486 | -67,999 | 0.59% | 7,869,499 |
| 2016-05-19 | 2016-05-17 | 1.306 | 5,884,485 | -125,798 | 0.60% | 7,684,578 |
| 2016-05-11 | 2016-05-09 | 1.341 | 6,010,283 | -27,199 | 0.61% | 8,060,989 |
| 2016-05-10 | 2016-05-06 | 1.247 | 6,037,482 | +13,599 | 0.62% | 7,529,225 |
| 2016-05-09 | 2016-05-05 | 1.318 | 6,023,883 | -6,800 | 0.61% | 7,937,489 |
| 2016-05-06 | 2016-05-04 | 1.329 | 6,030,683 | -6,799 | 0.61% | 8,017,399 |
| 2016-04-13 | 2016-04-11 | 1.306 | 6,037,482 | -2,267 | 0.62% | 7,884,377 |
| 2016-04-11 | 2016-04-07 | 1.294 | 6,039,749 | +105,399 | 0.62% | 7,816,281 |
| 2016-04-05 | 2016-03-31 | 1.294 | 5,934,350 | -254,996 | 0.60% | 7,679,879 |
| 2016-03-18 | 2016-03-16 | 1.294 | 6,189,346 | +33,999 | 0.63% | 8,009,880 |
| 2016-02-11 | 2016-02-04 | 1.165 | 6,155,347 | -3 | 0.63% | 7,169,292 |
| 2016-01-15 | 2016-01-13 | 1.235 | 6,155,350 | -156,397 | 0.63% | 7,603,799 |
| 2016-01-14 | 2016-01-12 | 1.247 | 6,311,747 | -254,996 | 0.64% | 7,871,256 |
| 2016-01-13 | 2016-01-11 | 1.306 | 6,566,743 | -3,400 | 0.67% | 8,575,542 |
| 2016-01-11 | 2016-01-07 | 1.353 | 6,570,143 | -16,999 | 0.67% | 8,889,170 |
| 2015-12-22 | 2015-12-18 | 1.471 | 6,587,142 | -6,800 | 0.67% | 9,687,141 |
| 2015-12-18 | 2015-12-16 | 1.488 | 6,593,942 | +49,408 | 0.67% | 9,810,652 |
| 2015-12-17 | 2015-12-15 | 1.464 | 6,544,534 | +70,573 | 0.67% | 9,581,348 |
| 2015-12-15 | 2015-12-11 | 1.488 | 6,473,961 | -20,164 | 0.67% | 9,632,141 |
| 2015-12-11 | 2015-12-09 | 1.512 | 6,494,125 | -6,721 | 0.67% | 9,816,736 |
| 2015-12-02 | 2015-11-30 | 1.464 | 6,500,846 | +33,606 | 0.67% | 9,517,387 |
| 2015-12-01 | 2015-11-27 | 1.464 | 6,467,240 | -97,457 | 0.67% | 9,468,187 |
| 2015-11-17 | 2015-11-13 | 1.488 | 6,564,697 | +3,360 | 0.68% | 9,767,141 |
| 2015-10-09 | 2015-10-07 | 1.405 | 6,561,337 | -10,081 | 0.68% | 9,215,462 |
| 2015-10-08 | 2015-10-06 | 1.369 | 6,571,418 | -6,722 | 0.68% | 8,994,969 |
| 2015-09-24 | 2015-09-22 | 1.416 | 6,578,140 | -6,721 | 0.68% | 9,317,359 |
| 2015-09-21 | 2015-09-17 | 1.428 | 6,584,861 | -13,442 | 0.68% | 9,405,256 |
| 2015-09-17 | 2015-09-15 | 1.462 | 6,598,303 | +150,678 | 0.68% | 9,649,613 |
| 2015-09-10 | 2015-09-08 | 1.402 | 6,447,625 | -3,282 | 0.68% | 9,036,370 |
| 2015-08-28 | 2015-08-26 | 1.402 | 6,450,907 | +9,846 | 0.68% | 9,040,970 |
| 2015-08-26 | 2015-08-24 | 1.402 | 6,441,061 | -16,411 | 0.68% | 9,027,170 |
| 2015-08-20 | 2015-08-18 | 1.584 | 6,457,472 | +26,258 | 0.68% | 10,230,628 |
| 2015-08-17 | 2015-08-13 | 1.670 | 6,431,214 | -39,386 | 0.68% | 10,737,667 |
| 2015-08-04 | 2015-07-31 | 1.767 | 6,470,600 | +147,698 | 0.68% | 11,434,283 |
| 2015-07-30 | 2015-07-28 | 1.670 | 6,322,902 | -16,411 | 0.67% | 10,556,827 |
| 2015-07-29 | 2015-07-27 | 1.706 | 6,339,313 | +6,565 | 0.67% | 10,815,999 |
| 2015-07-27 | 2015-07-23 | 1.731 | 6,332,748 | +16,411 | 0.67% | 10,959,152 |
| 2015-07-24 | 2015-07-22 | 1.791 | 6,316,337 | +26,257 | 0.67% | 11,315,637 |
| 2015-07-15 | 2015-07-13 | 1.828 | 6,290,080 | +128,005 | 0.66% | 11,498,570 |
| 2015-07-14 | 2015-07-10 | 1.706 | 6,162,075 | +16,411 | 0.65% | 10,513,599 |
| 2015-07-13 | 2015-07-09 | 1.645 | 6,145,664 | +16,411 | 0.65% | 10,111,113 |
| 2015-07-08 | 2015-07-06 | 1.596 | 6,129,253 | -45,950 | 0.65% | 9,785,324 |
| 2015-07-07 | 2015-07-03 | 1.865 | 6,175,203 | +16,411 | 0.65% | 11,514,340 |
| 2015-07-03 | 2015-06-30 | 1.986 | 6,158,792 | -13,129 | 0.65% | 12,234,311 |
| 2015-07-02 | 2015-06-29 | 1.901 | 6,171,921 | +9,846 | 0.65% | 11,733,872 |
| 2015-06-30 | 2015-06-26 | 1.999 | 6,162,075 | +65,644 | 0.65% | 12,315,930 |
| 2015-06-29 | 2015-06-25 | 2.023 | 6,096,431 | +470,994 | 0.64% | 12,333,324 |
| 2015-06-26 | 2015-06-24 | 2.011 | 5,625,437 | -42,668 | 0.59% | 11,311,927 |
| 2015-06-25 | 2015-06-23 | 2.023 | 5,668,105 | -65,644 | 0.60% | 11,466,803 |
| 2015-06-24 | 2015-06-22 | 2.011 | 5,733,749 | +62,362 | 0.61% | 11,529,727 |
| 2015-06-23 | 2015-06-19 | 1.999 | 5,671,387 | -6,565 | 0.60% | 11,335,209 |
| 2015-06-22 | 2015-06-18 | 1.974 | 5,677,952 | +55,798 | 0.60% | 11,209,936 |
| 2015-06-19 | 2015-06-17 | 1.962 | 5,622,154 | +128,005 | 0.59% | 11,031,257 |
| 2015-06-18 | 2015-06-16 | 2.060 | 5,494,149 | -52,515 | 0.58% | 11,315,755 |
| 2015-06-16 | 2015-06-12 | 1.865 | 5,546,664 | -19,693 | 0.59% | 10,342,361 |
| 2015-06-11 | 2015-06-09 | 1.718 | 5,566,357 | +3,282 | 0.59% | 9,565,035 |
| 2015-06-04 | 2015-06-02 | 1.779 | 5,563,075 | +9,846 | 0.59% | 9,898,381 |
| 2015-06-03 | 2015-06-01 | 1.828 | 5,553,229 | -124,723 | 0.59% | 10,151,570 |
| 2015-06-01 | 2015-05-28 | 1.767 | 5,677,952 | -45,950 | 0.60% | 10,033,584 |
| 2015-05-22 | 2015-05-20 | 1.694 | 5,723,902 | +16,411 | 0.60% | 9,696,240 |
| 2015-05-20 | 2015-05-18 | 1.694 | 5,707,491 | -55,798 | 0.60% | 9,668,440 |
| 2015-05-19 | 2015-05-15 | 1.645 | 5,763,289 | -26,257 | 0.61% | 9,482,013 |
| 2015-05-18 | 2015-05-14 | 1.694 | 5,789,546 | -16,411 | 0.61% | 9,807,441 |
| 2015-05-12 | 2015-05-08 | 1.657 | 5,805,957 | -26,258 | 0.61% | 9,622,970 |
| 2015-05-07 | 2015-05-05 | 1.706 | 5,832,215 | +81,386 | 0.62% | 9,950,799 |
| 2015-05-04 | 2015-04-29 | 1.682 | 5,750,829 | +55,798 | 0.61% | 9,671,769 |
| 2015-04-29 | 2015-04-27 | 1.572 | 5,695,031 | +22,975 | 0.60% | 8,953,281 |
| 2015-04-28 | 2015-04-24 | 1.560 | 5,672,056 | -42,669 | 0.60% | 8,848,036 |
| 2015-04-24 | 2015-04-22 | 1.511 | 5,714,725 | +32,822 | 0.60% | 8,636,015 |
| 2015-04-21 | 2015-04-17 | 1.572 | 5,681,903 | -167,391 | 0.60% | 8,932,642 |
| 2015-04-17 | 2015-04-15 | 1.572 | 5,849,294 | -101,748 | 0.62% | 9,195,801 |
| 2015-04-16 | 2015-04-14 | 1.548 | 5,951,042 | -32,822 | 0.63% | 9,210,710 |
| 2015-04-15 | 2015-04-13 | 1.548 | 5,983,864 | -65,644 | 0.63% | 9,261,511 |
| 2015-04-10 | 2015-04-08 | 1.499 | 6,049,508 | +26,258 | 0.64% | 9,068,210 |
| 2015-04-02 | 2015-03-31 | 1.499 | 6,023,250 | +39,386 | 0.64% | 9,028,849 |
| 2015-04-01 | 2015-03-30 | 1.499 | 5,983,864 | -643,309 | 0.63% | 8,969,809 |
| 2015-01-30 | 2015-01-28 | 1.584 | 6,627,173 | -29,540 | 0.70% | 10,499,486 |
| 2015-01-27 | 2015-01-23 | 1.475 | 6,656,713 | +206,778 | 0.70% | 9,816,159 |
| 2015-01-26 | 2015-01-22 | 1.523 | 6,449,935 | +42,669 | 0.68% | 9,825,660 |
| 2015-01-23 | 2015-01-21 | 1.511 | 6,407,266 | +82,054 | 0.68% | 9,682,574 |
| 2015-01-21 | 2015-01-19 | 1.536 | 6,325,212 | +6,565 | 0.67% | 9,712,746 |
| 2014-12-23 | 2014-12-19 | 1.548 | 6,318,647 | -16,411 | 0.67% | 9,779,670 |
| 2014-12-19 | 2014-12-17 | 1.515 | 6,335,058 | -16,411 | 0.67% | 9,597,688 |
| 2014-12-18 | 2014-12-16 | 1.527 | 6,351,469 | +18,417 | 0.67% | 9,700,783 |
| 2014-12-16 | 2014-12-12 | 1.614 | 6,333,052 | -149,385 | 0.68% | 10,218,691 |
| 2014-12-12 | 2014-12-10 | 1.614 | 6,482,437 | +154,256 | 0.69% | 10,459,731 |
| 2014-12-11 | 2014-12-09 | 1.663 | 6,328,181 | +470,887 | 0.68% | 10,522,613 |
| 2014-12-10 | 2014-12-08 | 1.355 | 5,857,294 | +32,475 | 0.63% | 7,935,981 |
| 2014-12-08 | 2014-12-04 | 1.380 | 5,824,819 | -534,213 | 0.62% | 8,035,472 |
| 2014-12-04 | 2014-12-02 | 1.404 | 6,359,032 | +243,562 | 0.68% | 8,929,081 |
| 2014-12-03 | 2014-12-01 | 1.380 | 6,115,470 | -32,475 | 0.65% | 8,436,431 |
| 2014-11-26 | 2014-11-24 | 1.330 | 6,147,945 | +6,495 | 0.66% | 8,178,330 |
| 2014-11-25 | 2014-11-21 | 1.281 | 6,141,450 | -3,247 | 0.66% | 7,867,109 |
| 2014-11-20 | 2014-11-18 | 1.306 | 6,144,697 | +32,475 | 0.66% | 8,022,639 |
| 2014-11-13 | 2014-11-11 | 1.306 | 6,112,222 | +243,562 | 0.65% | 7,980,239 |
| 2014-11-11 | 2014-11-07 | 1.269 | 5,868,660 | -29,227 | 0.63% | 7,445,384 |
| 2014-11-04 | 2014-10-31 | 1.293 | 5,897,887 | -29,228 | 0.63% | 7,627,754 |
| 2014-10-31 | 2014-10-29 | 1.281 | 5,927,115 | +6,495 | 0.63% | 7,592,549 |
| 2014-10-28 | 2014-10-24 | 1.244 | 5,920,620 | +25,980 | 0.63% | 7,365,453 |
| 2014-10-14 | 2014-10-10 | 1.232 | 5,894,640 | -241,101 | 0.63% | 7,260,528 |
| 2014-10-03 | 2014-09-29 | 1.219 | 6,135,741 | +61,703 | 0.65% | 7,481,921 |
| 2014-09-30 | 2014-09-26 | 1.244 | 6,074,038 | -16,238 | 0.65% | 7,556,311 |
| 2014-09-25 | 2014-09-23 | 1.244 | 6,090,276 | -16,237 | 0.65% | 7,576,511 |
| 2014-09-23 | 2014-09-19 | 1.306 | 6,106,513 | +3,247 | 0.65% | 7,972,785 |
| 2014-09-22 | 2014-09-18 | 1.256 | 6,103,266 | -3,247 | 0.65% | 7,667,846 |
| 2014-09-19 | 2014-09-17 | 1.293 | 6,106,513 | +120,157 | 0.65% | 7,897,570 |
| 2014-09-18 | 2014-09-16 | 1.374 | 5,986,356 | +16,238 | 0.64% | 8,225,775 |
| 2014-09-17 | 2014-09-15 | 1.361 | 5,970,118 | +82,988 | 0.64% | 8,128,202 |
| 2014-09-12 | 2014-09-10 | 1.286 | 5,887,130 | +38,076 | 0.64% | 7,569,926 |
| 2014-09-08 | 2014-09-04 | 1.261 | 5,849,054 | -85,991,981 | 0.64% | 7,373,496 |
| 2014-09-04 | 2014-09-02 | 1.261 | 91,841,035 | -104,709 | 10.03% | 115,777,610 |
| 2014-09-02 | 2014-08-29 | 1.273 | 91,945,744 | +95,190 | 10.04% | 117,068,706 |
| 2014-08-28 | 2014-08-26 | 1.286 | 91,850,554 | +9,519 | 10.03% | 118,105,402 |
| 2014-08-26 | 2014-08-22 | 1.261 | 91,841,035 | +72,980 | 10.03% | 115,777,610 |
| 2014-08-25 | 2014-08-21 | 1.261 | 91,768,055 | -6,347 | 10.02% | 115,685,609 |
| 2014-08-14 | 2014-08-12 | 1.261 | 91,774,402 | -9,519 | 10.03% | 115,693,611 |
| 2014-08-13 | 2014-08-11 | 1.235 | 91,783,921 | +15,866 | 10.03% | 113,391,498 |
| 2014-08-08 | 2014-08-06 | 1.261 | 91,768,055 | +25,384 | 10.02% | 115,685,609 |
| 2014-07-25 | 2014-07-23 | 1.235 | 91,742,671 | -47,596 | 10.02% | 113,340,537 |
| 2014-07-23 | 2014-07-21 | 1.261 | 91,790,267 | +6,346 | 10.03% | 115,713,611 |
| 2014-07-15 | 2014-07-11 | 1.248 | 91,783,921 | +31,731 | 10.03% | 114,548,554 |
| 2014-07-09 | 2014-07-07 | 1.311 | 91,752,190 | +12,692 | 10.02% | 120,292,234 |
| 2014-06-24 | 2014-06-20 | 1.198 | 91,739,498 | -28,557 | 10.02% | 109,867,129 |
| 2014-05-12 | 2014-05-08 | 1.109 | 91,768,055 | +3,173 | 10.02% | 101,803,336 |
| 2014-05-02 | 2014-04-29 | 1.160 | 91,764,882 | -22,212 | 10.02% | 106,427,081 |
| 2014-04-16 | 2014-04-14 | 1.223 | 91,787,094 | -25,384 | 10.03% | 112,238,322 |
| 2014-04-15 | 2014-04-11 | 1.261 | 91,812,478 | -31,730 | 10.03% | 115,741,610 |
| 2014-04-14 | 2014-04-10 | 1.273 | 91,844,208 | +60,287 | 10.03% | 116,939,426 |
| 2014-04-11 | 2014-04-09 | 1.450 | 91,783,921 | +52,355 | 10.03% | 133,061,452 |
| 2014-04-02 | 2014-03-31 | 1.160 | 91,731,566 | -9,519 | 10.02% | 106,388,441 |
| 2014-02-28 | 2014-02-26 | 1.185 | 91,741,085 | +6,346 | 10.02% | 108,712,514 |
| 2014-02-27 | 2014-02-25 | 1.172 | 91,734,739 | -6,346 | 10.02% | 107,548,558 |
| 2014-02-19 | 2014-02-17 | 1.172 | 91,741,085 | +28,557 | 10.02% | 107,555,997 |
| 2014-02-13 | 2014-02-11 | 1.185 | 91,712,528 | +47,596 | 10.02% | 108,678,674 |
| 2014-02-06 | 2014-02-04 | 1.198 | 91,664,932 | +3,173 | 10.01% | 109,777,829 |
| 2014-01-29 | 2014-01-27 | 1.198 | 91,661,759 | -9,520 | 10.01% | 109,774,029 |
| 2014-01-28 | 2014-01-24 | 1.185 | 91,671,279 | +15,866 | 10.01% | 108,629,794 |
| 2014-01-23 | 2014-01-21 | 1.223 | 91,655,413 | +6,346 | 10.01% | 112,077,301 |
| 2014-01-14 | 2014-01-10 | 1.273 | 91,649,067 | -3,173 | 10.01% | 116,690,966 |
| 2014-01-06 | 2014-01-02 | 1.248 | 91,652,240 | +34,903 | 10.01% | 114,384,213 |
| 2014-01-03 | 2013-12-31 | 1.248 | 91,617,337 | -22,211 | 10.01% | 114,340,654 |
| 2013-12-30 | 2013-12-24 | 1.261 | 91,639,548 | +6,346 | 10.01% | 115,523,610 |
| 2013-12-20 | 2013-12-18 | 1.302 | 91,633,202 | -3,173 | 10.01% | 119,347,011 |
| 2013-12-19 | 2013-12-17 | 1.264 | 91,636,375 | +1,164,782 | 10.01% | 115,840,816 |
| 2013-12-10 | 2013-12-06 | 1.302 | 90,471,593 | +15,663 | 10.01% | 117,834,082 |
| 2013-12-06 | 2013-12-04 | 1.328 | 90,455,930 | -15,663 | 10.01% | 120,123,754 |
| 2013-12-05 | 2013-12-03 | 1.315 | 90,471,593 | -31,326 | 10.01% | 118,989,318 |
| 2013-11-06 | 2013-11-04 | 1.341 | 90,502,919 | +6,265 | 10.01% | 121,341,790 |
| 2013-11-04 | 2013-10-31 | 1.354 | 90,496,654 | +822,301 | 10.01% | 122,488,947 |
| 2013-11-01 | 2013-10-30 | 1.379 | 89,674,353 | +3,133 | 9.92% | 123,666,059 |
| 2013-10-28 | 2013-10-24 | 1.379 | 89,671,220 | -21,928 | 9.92% | 123,661,738 |
| 2013-09-17 | 2013-09-13 | 1.437 | 89,693,148 | +2,002,079 | 9.92% | 128,858,885 |
| 2013-09-16 | 2013-09-12 | 1.437 | 87,691,069 | +101,067 | 9.92% | 125,982,571 |
| 2013-09-11 | 2013-09-09 | 1.463 | 87,590,002 | -88,817 | 9.91% | 128,125,324 |
| 2013-09-05 | 2013-09-03 | 1.411 | 87,678,819 | -6,125 | 9.92% | 123,674,699 |
| 2013-08-27 | 2013-08-23 | 1.476 | 87,684,944 | -3,063 | 9.92% | 129,409,419 |
| 2013-08-19 | 2013-08-15 | 1.489 | 87,688,007 | -45,939 | 9.92% | 130,559,196 |
| 2013-08-02 | 2013-07-31 | 1.358 | 87,733,946 | -6,126 | 9.93% | 119,169,034 |
| 2013-07-22 | 2013-07-18 | 1.371 | 87,740,072 | +9,188 | 9.93% | 120,323,291 |
| 2013-07-18 | 2013-07-16 | 1.371 | 87,730,884 | +2,042 | 9.93% | 120,310,691 |
| 2013-07-17 | 2013-07-15 | 1.371 | 87,728,842 | -58,191 | 9.93% | 120,307,891 |
| 2013-07-16 | 2013-07-12 | 1.371 | 87,787,033 | +21,439 | 9.94% | 120,387,691 |
| 2013-07-12 | 2013-07-10 | 1.319 | 87,765,594 | +36,752 | 9.93% | 115,773,213 |
| 2013-07-11 | 2013-07-09 | 1.332 | 87,728,842 | +116,380 | 9.93% | 116,870,522 |
| 2013-06-28 | 2013-06-26 | 1.306 | 87,612,462 | -6,125 | 9.92% | 114,426,944 |
| 2013-05-30 | 2013-05-28 | 1.358 | 87,618,587 | -3,063 | 9.92% | 119,012,342 |
| 2013-05-24 | 2013-05-22 | 1.332 | 87,621,650 | -15,313 | 9.92% | 116,727,723 |
| 2013-05-23 | 2013-05-21 | 1.371 | 87,636,963 | +6,125 | 9.92% | 120,181,891 |
| 2013-05-22 | 2013-05-20 | 1.424 | 87,630,838 | +33,690 | 9.92% | 124,751,530 |
| 2013-05-21 | 2013-05-16 | 1.358 | 87,597,148 | +9,188 | 9.91% | 118,983,221 |
| 2013-05-15 | 2013-05-13 | 1.358 | 87,587,960 | -183,760 | 9.91% | 118,970,741 |
| 2013-05-10 | 2013-05-08 | 1.384 | 87,771,720 | -936 | 9.93% | 121,513,041 |
| 2013-05-03 | 2013-04-30 | 1.319 | 87,772,656 | -10,719 | 9.93% | 115,782,529 |
| 2013-04-26 | 2013-04-24 | 1.384 | 87,783,375 | +24,501 | 9.93% | 121,529,177 |
| 2013-04-22 | 2013-04-18 | 1.463 | 87,758,874 | +45,940 | 9.93% | 128,372,347 |
| 2013-04-15 | 2013-04-11 | 1.463 | 87,712,934 | +76,566 | 9.93% | 128,305,147 |
| 2013-04-08 | 2013-04-03 | 1.580 | 87,636,368 | -12,251 | 9.92% | 138,494,382 |
| 2013-04-02 | 2013-03-27 | 1.476 | 87,648,619 | -9,188 | 9.92% | 129,355,809 |
| 2013-03-28 | 2013-03-26 | 1.463 | 87,657,807 | -6,125 | 9.92% | 128,224,508 |
| 2013-03-27 | 2013-03-25 | 1.411 | 87,663,932 | +3,063 | 9.92% | 123,653,701 |
| 2013-03-26 | 2013-03-22 | 1.384 | 87,660,869 | +39,814 | 9.92% | 121,359,577 |
| 2013-03-22 | 2013-03-20 | 1.411 | 87,621,055 | +30,627 | 9.92% | 123,593,221 |
| 2013-03-21 | 2013-03-19 | 1.463 | 87,590,428 | -73,504 | 9.91% | 128,125,947 |
| 2013-03-20 | 2013-03-18 | 1.241 | 87,663,932 | -68,910 | 9.92% | 108,769,459 |
| 2013-03-15 | 2013-03-13 | 1.149 | 87,732,842 | -15,937 | 9.93% | 100,834,068 |
| 2013-03-13 | 2013-03-11 | 1.162 | 87,748,779 | +227,378 | 9.93% | 101,998,434 |
| 2013-02-20 | 2013-02-18 | 1.189 | 87,521,401 | -30 | 9.91% | 104,020,292 |
| 2013-01-31 | 2013-01-29 | 1.175 | 87,521,431 | +21,438 | 9.91% | 102,877,247 |
| 2013-01-30 | 2013-01-28 | 1.175 | 87,499,993 | +12,251 | 9.90% | 102,852,048 |
| 2013-01-25 | 2013-01-23 | 1.215 | 87,487,742 | -171,016 | 9.90% | 106,265,569 |
| 2013-01-22 | 2013-01-18 | 1.136 | 87,658,758 | +36,752 | 9.92% | 99,604,046 |
| 2012-12-28 | 2012-12-24 | 1.071 | 87,622,006 | -108,725 | 9.92% | 93,840,316 |
| 2012-12-14 | 2012-12-12 | 1.140 | 87,730,731 | +1,324,654 | 9.93% | 100,052,434 |
| 2012-12-07 | 2012-12-05 | 1.114 | 86,406,077 | +9,050 | 9.93% | 96,250,065 |
| 2012-12-04 | 2012-11-30 | 1.127 | 86,397,027 | -30,164 | 9.93% | 97,385,698 |
| 2012-11-15 | 2012-11-13 | 1.034 | 86,427,191 | +30,164 | 9.93% | 89,396,900 |
| 2012-11-05 | 2012-11-01 | 1.048 | 86,397,027 | -75,409 | 9.93% | 90,511,413 |
| 2012-10-10 | 2012-10-08 | 1.034 | 86,472,436 | +3,016 | 9.94% | 89,443,699 |
| 2012-10-09 | 2012-10-05 | 1.021 | 86,469,420 | +36,196 | 9.94% | 88,293,906 |
| 2012-09-27 | 2012-09-25 | 0.995 | 86,433,224 | +33,180 | 9.93% | 85,964,558 |
| 2012-09-17 | 2012-09-13 | 0.998 | 86,400,044 | +2,614,738 | 9.93% | 86,250,255 |
| 2012-08-23 | 2012-08-21 | 0.985 | 83,785,306 | -11,700 | 9.93% | 82,494,296 |
| 2012-08-10 | 2012-08-08 | 0.944 | 83,797,006 | -7,610 | 9.93% | 79,068,073 |
| 2012-08-09 | 2012-08-07 | 0.957 | 83,804,616 | -38,026 | 9.93% | 80,221,272 |
| 2012-07-11 | 2012-07-09 | 0.971 | 83,842,642 | -2,925 | 9.94% | 81,404,210 |
| 2012-07-10 | 2012-07-06 | 0.971 | 83,845,567 | +14,625 | 9.94% | 81,407,050 |
| 2012-07-05 | 2012-07-03 | 0.971 | 83,830,942 | +2,925 | 9.93% | 81,392,850 |
| 2012-06-12 | 2012-06-08 | 0.985 | 83,828,017 | -21,449 | 9.93% | 82,536,348 |
| 2012-06-01 | 2012-05-30 | 0.985 | 83,849,466 | -134,554 | 9.94% | 82,557,467 |
| 2012-03-16 | 2012-03-14 | 0.957 | 83,984,020 | +5,850 | 9.95% | 80,393,005 |
| 2012-02-27 | 2012-02-23 | 0.971 | 83,978,170 | -2,925 | 9.95% | 81,535,796 |
| 2012-02-24 | 2012-02-22 | 0.985 | 83,981,095 | +8,776 | 9.95% | 82,687,068 |
| 2012-02-21 | 2012-02-17 | 0.957 | 83,972,319 | -58,502 | 9.95% | 80,381,804 |
| 2012-02-14 | 2012-02-10 | 0.957 | 84,030,821 | +1,463 | 9.96% | 80,437,805 |
| 2012-02-09 | 2012-02-07 | 0.916 | 84,029,358 | -11,701 | 9.96% | 76,989,130 |
| 2011-12-19 | 2011-12-15 | 0.865 | 84,041,059 | +1,626,602 | 9.96% | 72,659,914 |
| 2011-11-14 | 2011-11-10 | 0.920 | 82,414,457 | +43,026 | 9.96% | 75,850,598 |
| 2011-10-19 | 2011-10-17 | 0.934 | 82,371,431 | +24,409,161 | 9.95% | 76,959,650 |
| 2011-10-18 | 2011-10-14 | 0.934 | 57,962,270 | +71,712 | 7.00% | 54,154,165 |
| 2011-10-07 | 2011-10-04 | 0.906 | 57,890,558 | +35,855 | 10.49% | 52,472,622 |
| 2011-10-04 | 2011-09-30 | 0.934 | 57,854,703 | +71,712 | 10.49% | 54,053,665 |
| 2011-10-03 | 2011-09-28 | 0.934 | 57,782,991 | -43,027 | 10.47% | 53,986,664 |
| 2011-09-22 | 2011-09-20 | 0.906 | 57,826,018 | +43,027 | 10.48% | 52,414,122 |
| 2011-09-21 | 2011-09-19 | 0.920 | 57,782,991 | -51,632 | 10.47% | 53,180,893 |
| 2011-09-19 | 2011-09-15 | 0.946 | 57,834,623 | -96,094 | 10.48% | 54,720,798 |
| 2011-09-16 | 2011-09-14 | 0.946 | 57,930,717 | +1,515,754 | 10.50% | 54,811,718 |
| 2011-09-14 | 2011-09-09 | 1.032 | 56,414,963 | -11,161 | 10.51% | 58,230,080 |
| 2011-09-12 | 2011-09-08 | 1.004 | 56,426,124 | +13,951 | 10.51% | 56,623,777 |
| 2011-09-09 | 2011-09-07 | 1.032 | 56,412,173 | -40,458 | 10.51% | 58,227,200 |
| 2011-09-08 | 2011-09-06 | 1.004 | 56,452,631 | -11,161 | 10.52% | 56,650,377 |
| 2011-08-22 | 2011-08-18 | 1.104 | 56,463,792 | +11,161 | 10.52% | 62,327,735 |
| 2011-08-12 | 2011-08-10 | 1.004 | 56,452,631 | -20,927 | 10.52% | 56,650,377 |
| 2011-08-02 | 2011-07-29 | 1.118 | 56,473,558 | -2,790 | 10.52% | 63,148,106 |
| 2011-07-05 | 2011-06-30 | 1.118 | 56,476,348 | +34,877 | 10.52% | 63,151,226 |
| 2011-06-29 | 2011-06-27 | 1.061 | 56,441,471 | +69,756 | 10.52% | 59,875,703 |
| 2011-06-01 | 2011-05-30 | 1.090 | 56,371,715 | -13,951 | 10.50% | 61,417,965 |
| 2011-05-25 | 2011-05-23 | 1.104 | 56,385,666 | -34,878 | 10.51% | 62,241,495 |
| 2011-04-28 | 2011-04-26 | 1.118 | 56,420,544 | +69,756 | 10.51% | 63,088,827 |
| 2011-04-18 | 2011-04-14 | 1.104 | 56,350,788 | -29,298 | 10.50% | 62,202,995 |
| 2011-04-06 | 2011-04-01 | 1.147 | 56,380,086 | -2,903 | 10.51% | 64,660,089 |
| 2011-03-24 | 2011-03-22 | 1.118 | 56,382,989 | -69,756 | 10.51% | 63,046,833 |
| 2011-03-18 | 2011-03-16 | 1.133 | 56,452,745 | -80,917 | 10.52% | 63,934,126 |
| 2011-03-08 | 2011-03-04 | 1.133 | 56,533,662 | -4,123 | 10.53% | 64,025,767 |
| 2011-03-03 | 2011-03-01 | 1.133 | 56,537,785 | +28,783 | 10.53% | 64,030,436 |
| 2011-03-02 | 2011-02-28 | 1.118 | 56,509,002 | +50,224 | 10.53% | 63,187,740 |
| 2011-02-25 | 2011-02-23 | 1.118 | 56,458,778 | -1,395 | 10.52% | 63,131,580 |
| 2011-02-24 | 2011-02-22 | 1.133 | 56,460,173 | +19,532 | 10.52% | 63,942,539 |
| 2011-02-23 | 2011-02-21 | 1.133 | 56,440,641 | -30,693 | 10.52% | 63,920,418 |
| 2011-02-10 | 2011-02-08 | 1.161 | 56,471,334 | +4,124 | 10.52% | 65,574,297 |
| 2011-02-08 | 2011-02-02 | 1.147 | 56,467,210 | -732,915 | 10.52% | 64,760,008 |
| 2011-02-07 | 2011-01-31 | 1.147 | 57,200,125 | -249,726 | 10.66% | 65,600,560 |
| 2011-02-01 | 2011-01-28 | 1.147 | 57,449,851 | -348,778 | 10.70% | 65,886,960 |
| 2011-01-31 | 2011-01-27 | 1.147 | 57,798,629 | -348,778 | 10.77% | 66,286,960 |
| 2011-01-27 | 2011-01-25 | 1.161 | 58,147,407 | +13,951 | 10.83% | 67,520,547 |
| 2011-01-25 | 2011-01-21 | 1.161 | 58,133,456 | -20,927 | 10.83% | 67,504,347 |
| 2011-01-20 | 2011-01-18 | 1.176 | 58,154,383 | -8,370 | 10.84% | 68,362,334 |
| 2011-01-19 | 2011-01-17 | 1.204 | 58,162,753 | +11,161 | 10.84% | 70,039,788 |
| 2010-12-23 | 2010-12-21 | 1.104 | 58,151,592 | +745,533 | 10.84% | 64,179,992 |
| 2010-12-14 | 2010-12-10 | 1.176 | 57,406,059 | -22,036 | 10.84% | 67,525,407 |
| 2010-12-07 | 2010-12-03 | 1.162 | 57,428,095 | -11,018 | 10.84% | 66,717,360 |
| 2010-12-06 | 2010-12-02 | 1.234 | 57,439,113 | +159,759 | 10.84% | 70,900,795 |
| 2010-11-29 | 2010-11-25 | 1.118 | 57,279,354 | +5,509 | 10.81% | 64,049,139 |
| 2010-11-26 | 2010-11-24 | 1.104 | 57,273,845 | -27,545 | 10.81% | 63,211,252 |
| 2010-11-22 | 2010-11-18 | 1.104 | 57,301,390 | -41,317 | 10.82% | 63,241,652 |
| 2010-11-19 | 2010-11-17 | 1.104 | 57,342,707 | -34,430 | 10.82% | 63,287,252 |
| 2010-11-18 | 2010-11-16 | 1.133 | 57,377,137 | -13,773 | 10.83% | 64,991,705 |
| 2010-11-17 | 2010-11-15 | 1.176 | 57,390,910 | +74,371 | 10.83% | 67,507,587 |
| 2010-11-16 | 2010-11-12 | 1.133 | 57,316,539 | +33,053 | 10.82% | 64,923,065 |
| 2010-11-05 | 2010-11-03 | 1.017 | 57,283,486 | -1,377 | 10.81% | 58,230,690 |
| 2010-10-28 | 2010-10-26 | 1.104 | 57,284,863 | +2,754 | 10.81% | 63,223,412 |
| 2010-10-21 | 2010-10-19 | 1.118 | 57,282,109 | +20,659 | 10.81% | 64,052,219 |
| 2010-10-12 | 2010-10-08 | 1.031 | 57,261,450 | +68,861 | 10.81% | 59,039,837 |
| 2010-10-08 | 2010-10-06 | 1.060 | 57,192,589 | +34,431 | 10.80% | 60,629,931 |
| 2010-10-04 | 2010-09-29 | 1.031 | 57,158,158 | +20,658 | 10.79% | 58,933,337 |
| 2010-09-24 | 2010-09-21 | 1.046 | 57,137,500 | -11,018 | 10.78% | 59,741,784 |
| 2010-09-22 | 2010-09-20 | 1.075 | 57,148,518 | +20,199 | 10.79% | 61,413,118 |
| 2010-09-21 | 2010-09-17 | 1.075 | 57,128,319 | -82,634 | 10.78% | 61,391,412 |
| 2010-09-20 | 2010-09-16 | 1.060 | 57,210,953 | -12,395 | 10.80% | 60,649,399 |
| 2010-09-10 | 2010-09-08 | 1.060 | 57,223,348 | -4,132 | 10.80% | 60,662,539 |
| 2010-09-07 | 2010-09-03 | 1.046 | 57,227,480 | -37,185 | 10.80% | 59,835,865 |
| 2010-09-06 | 2010-09-02 | 0.973 | 57,264,665 | -4,132 | 10.81% | 55,716,777 |
| 2010-09-02 | 2010-08-31 | 1.030 | 57,268,797 | +1,646,276 | 10.81% | 58,993,005 |
| 2010-08-26 | 2010-08-24 | 0.955 | 55,622,521 | -6,699 | 10.79% | 53,145,195 |
| 2010-08-20 | 2010-08-18 | 0.955 | 55,629,220 | +38,851 | 10.79% | 53,151,596 |
| 2010-08-10 | 2010-08-06 | 1.075 | 55,590,369 | -60,285 | 10.79% | 59,753,785 |
| 2010-08-05 | 2010-08-03 | 0.970 | 55,650,654 | +26,793 | 10.80% | 54,002,889 |
| 2010-07-29 | 2010-07-27 | 0.926 | 55,623,861 | +1,340 | 10.79% | 51,485,648 |
| 2010-07-16 | 2010-07-14 | 0.955 | 55,622,521 | +10,717 | 10.79% | 53,145,195 |
| 2010-07-15 | 2010-07-13 | 0.955 | 55,611,804 | -53,587 | 10.79% | 53,134,956 |
| 2010-07-09 | 2010-07-07 | 0.881 | 55,665,391 | -127,268 | 10.80% | 49,030,987 |
| 2010-07-08 | 2010-07-06 | 0.926 | 55,792,659 | -46,888 | 10.83% | 51,641,888 |
| 2010-06-25 | 2010-06-23 | 0.896 | 55,839,547 | -2,789 | 10.84% | 50,018,021 |
| 2010-06-09 | 2010-06-07 | 0.866 | 55,842,336 | +6,699 | 10.84% | 48,353,168 |
| 2010-06-04 | 2010-06-02 | 0.896 | 55,835,637 | +2,679 | 10.83% | 50,014,518 |
| 2010-05-25 | 2010-05-20 | 0.866 | 55,832,958 | +26,793 | 10.83% | 48,345,048 |
| 2010-05-12 | 2010-05-10 | 0.911 | 55,806,165 | -1,339 | 10.83% | 50,821,254 |
| 2010-05-11 | 2010-05-07 | 0.881 | 55,807,504 | -20,095 | 10.83% | 49,156,163 |
| 2010-05-06 | 2010-05-04 | 0.926 | 55,827,599 | -46,889 | 10.83% | 51,674,229 |
| 2010-05-04 | 2010-04-30 | 0.926 | 55,874,488 | -2,679 | 10.84% | 51,717,629 |
| 2010-05-03 | 2010-04-29 | 0.911 | 55,877,167 | +2,679 | 10.84% | 50,885,914 |
| 2010-04-21 | 2010-04-19 | 0.881 | 55,874,488 | +57,606 | 10.84% | 49,215,164 |
| 2010-04-15 | 2010-04-13 | 1.000 | 55,816,882 | -50,907 | 10.83% | 55,830,786 |
| 2010-04-14 | 2010-04-12 | 1.000 | 55,867,789 | +80,380 | 10.84% | 55,881,705 |
| 2010-03-29 | 2010-03-25 | 0.941 | 55,787,409 | +13,396 | 10.83% | 52,469,884 |
| 2010-03-24 | 2010-03-22 | 0.911 | 55,774,013 | -42,869 | 10.82% | 50,791,974 |
| 2010-03-18 | 2010-03-16 | 0.941 | 55,816,882 | +34,857 | 10.83% | 52,497,604 |
| 2010-03-17 | 2010-03-15 | 0.985 | 55,782,025 | -135,306 | 10.82% | 54,963,145 |
| 2010-03-15 | 2010-03-11 | 0.911 | 55,917,331 | +2,679 | 10.85% | 50,922,490 |
| 2010-03-12 | 2010-03-10 | 0.896 | 55,914,652 | +13,397 | 10.85% | 50,085,296 |
| 2010-02-11 | 2010-02-09 | 0.866 | 55,901,255 | +159,882 | 10.85% | 48,404,185 |
| 2010-02-09 | 2010-02-05 | 0.866 | 55,741,373 | +109 | 10.82% | 48,265,746 |
| 2010-02-03 | 2010-02-01 | 0.896 | 55,741,264 | -26,793 | 10.82% | 49,929,984 |
| 2010-01-25 | 2010-01-21 | 0.955 | 55,768,057 | +13,396 | 10.82% | 53,284,249 |
| 2010-01-19 | 2010-01-15 | 0.970 | 55,754,661 | -1,339 | 10.82% | 54,103,816 |
| 2010-01-11 | 2010-01-07 | 0.955 | 55,756,000 | +20,095 | 10.82% | 53,272,729 |
| 2010-01-07 | 2010-01-05 | 0.970 | 55,735,905 | +844,483 | 10.82% | 54,072,814 |
| 2009-12-16 | 2009-12-14 | 1.046 | 54,891,422 | -32,984 | 10.82% | 57,413,962 |
| 2009-11-10 | 2009-11-06 | 0.955 | 54,924,406 | -10,555 | 10.82% | 52,452,943 |
| 2009-10-22 | 2009-10-20 | 0.788 | 54,934,961 | -5,493 | 10.82% | 43,302,813 |
| 2009-09-07 | 2009-09-03 | 0.857 | 54,940,454 | +1,498,376 | 10.82% | 47,089,902 |
| 2009-09-02 | 2009-08-31 | 0.857 | 53,442,078 | -1,283 | 10.82% | 45,805,632 |
| 2009-08-07 | 2009-08-05 | 0.951 | 53,443,361 | -19,251 | 10.83% | 50,803,829 |
| 2009-07-29 | 2009-07-27 | 0.904 | 53,462,612 | -3,850 | 10.83% | 48,322,681 |
| 2009-07-27 | 2009-07-23 | 0.904 | 53,466,462 | -44,918 | 10.83% | 48,326,160 |
| 2009-07-14 | 2009-07-10 | 0.873 | 53,511,380 | +6,417 | 10.84% | 46,698,941 |
| 2009-07-10 | 2009-07-08 | 0.873 | 53,504,963 | +6,416 | 10.84% | 46,693,341 |
| 2009-07-07 | 2009-07-03 | 0.935 | 53,498,547 | -74,436 | 10.84% | 50,022,580 |
| 2009-06-30 | 2009-06-26 | 0.982 | 53,572,983 | +1,284 | 10.85% | 52,596,789 |
| 2009-06-24 | 2009-06-22 | 0.997 | 53,571,699 | +25,667 | 10.85% | 53,430,378 |
| 2009-06-11 | 2009-06-09 | 0.935 | 53,546,032 | +2,567 | 10.85% | 50,066,980 |
| 2009-06-10 | 2009-06-08 | 0.873 | 53,543,465 | +44,918 | 10.85% | 46,726,941 |
| 2009-06-03 | 2009-06-01 | 0.810 | 53,498,547 | +25,668 | 10.84% | 43,352,903 |
| 2009-06-02 | 2009-05-29 | 0.795 | 53,472,879 | +128,339 | 10.83% | 42,498,793 |
| 2009-05-18 | 2009-05-14 | 0.701 | 53,344,540 | +6,417 | 10.81% | 37,408,935 |
| 2009-05-14 | 2009-05-12 | 0.701 | 53,338,123 | +25,667 | 10.80% | 37,404,434 |
| 2009-01-09 | 2009-01-07 | 0.553 | 53,312,456 | +6,417 | 10.80% | 29,493,743 |
| 2009-01-06 | 2009-01-02 | 0.623 | 53,306,039 | +3,850 | 10.80% | 33,228,387 |
| 2008-12-30 | 2008-12-24 | 0.589 | 53,302,189 | +1,152,480 | 10.80% | 31,413,243 |
| 2008-12-02 | 2008-11-28 | 0.717 | 52,149,709 | +136,865 | 10.80% | 37,379,235 |
| 2008-10-29 | 2008-10-27 | 0.749 | 52,012,844 | +70,315 | 10.77% | 38,938,074 |
| 2008-10-27 | 2008-10-23 | 0.749 | 51,942,529 | +124,916 | 10.75% | 38,885,434 |
| 2008-09-18 | 2008-09-16 | 0.876 | 51,817,613 | -6,278 | 10.73% | 45,394,799 |
| 2008-09-10 | 2008-09-08 | 0.892 | 51,823,891 | -27,624 | 10.73% | 46,225,759 |
| 2008-08-29 | 2008-08-27 | 0.964 | 51,851,515 | +1,318,259 | 10.73% | 49,999,266 |
| 2008-07-17 | 2008-07-15 | 0.981 | 50,533,256 | -42,830 | 10.73% | 49,553,999 |
| 2008-07-11 | 2008-07-09 | 0.981 | 50,576,086 | +24,474 | 10.74% | 49,595,999 |
| 2008-07-07 | 2008-07-03 | 0.981 | 50,551,612 | -15,908 | 10.74% | 49,571,999 |
| 2008-06-25 | 2008-06-23 | 1.013 | 50,567,520 | +15,908 | 10.74% | 51,240,518 |
| 2008-06-20 | 2008-06-18 | 1.046 | 50,551,612 | +2,447 | 10.74% | 52,876,799 |
| 2008-06-19 | 2008-06-17 | 1.095 | 50,549,165 | +24,475 | 10.74% | 55,352,719 |
| 2008-06-12 | 2008-06-10 | 1.340 | 50,524,690 | +30,593 | 10.73% | 67,712,318 |
| 2008-06-11 | 2008-06-06 | 1.340 | 50,494,097 | +55,067 | 10.73% | 67,671,318 |
| 2008-05-06 | 2008-05-02 | 1.455 | 50,439,030 | -20,803 | 10.71% | 73,368,038 |
| 2008-04-15 | 2008-04-11 | 1.471 | 50,459,833 | -1,224 | 10.72% | 74,222,998 |
| 2008-04-09 | 2008-04-07 | 1.471 | 50,461,057 | +30,593 | 10.72% | 74,224,798 |
| 2008-04-02 | 2008-03-31 | 1.585 | 50,430,464 | +55,067 | 10.71% | 79,949,338 |
| 2008-03-17 | 2008-03-13 | 1.340 | 50,375,397 | -12,237 | 10.70% | 67,512,238 |
| 2008-02-26 | 2008-02-22 | 1.504 | 50,387,634 | +30,592 | 10.70% | 75,763,838 |
| 2008-02-25 | 2008-02-21 | 1.471 | 50,357,042 | +30,593 | 10.70% | 74,071,799 |
| 2008-02-22 | 2008-02-20 | 1.471 | 50,326,449 | +26,922 | 10.69% | 74,026,799 |
| 2008-02-15 | 2008-02-13 | 1.376 | 50,299,527 | -6,119 | 10.69% | 69,219,134 |
| 2008-01-24 | 2008-01-22 | 1.402 | 50,305,646 | +473,465 | 10.69% | 70,549,292 |
| 2008-01-23 | 2008-01-21 | 1.402 | 49,832,181 | +49,832,181 | 10.69% | 69,885,299 |
| 2008-01-22 | 2008-01-18 | 1.402 | 0 | -49,815,210 | ||
| 2008-01-21 | 2008-01-17 | 1.485 | 49,815,210 | +3,637 | 10.68% | 73,970,998 |
| 2008-01-17 | 2008-01-15 | 1.402 | 49,811,573 | +36,366 | 10.68% | 69,856,398 |
| 2008-01-15 | 2008-01-11 | 1.419 | 49,775,207 | +12,122 | 10.67% | 70,626,638 |
| 2008-01-10 | 2008-01-08 | 1.567 | 49,763,085 | -25,457 | 10.67% | 77,998,797 |
| 2007-12-20 | 2007-12-18 | 1.402 | 49,788,542 | +18,183 | 10.68% | 69,824,099 |
| 2007-12-13 | 2007-12-11 | 1.501 | 49,770,359 | -7,273 | 10.67% | 74,725,559 |
| 2007-12-03 | 2007-11-29 | 1.501 | 49,777,632 | -9,697 | 10.67% | 74,736,478 |
| 2007-11-27 | 2007-11-23 | 1.551 | 49,787,329 | -2,425 | 10.68% | 77,215,358 |
| 2007-11-21 | 2007-11-19 | 1.650 | 49,789,754 | -6,061 | 10.68% | 82,147,998 |
| 2007-11-09 | 2007-11-07 | 1.534 | 49,795,815 | -6,061 | 10.68% | 76,406,939 |
| 2007-11-07 | 2007-11-05 | 1.468 | 49,801,876 | -3,636 | 10.68% | 73,129,519 |
| 2007-11-02 | 2007-10-31 | 1.435 | 49,805,512 | -12,122 | 10.68% | 71,491,378 |
| 2007-11-01 | 2007-10-30 | 1.435 | 49,817,634 | +8,485 | 10.68% | 71,508,778 |
| 2007-10-23 | 2007-10-18 | 1.402 | 49,809,149 | -3,636 | 10.68% | 69,852,998 |
| 2007-10-18 | 2007-10-16 | 1.419 | 49,812,785 | +59,397 | 10.68% | 70,679,958 |
| 2007-10-16 | 2007-10-12 | 1.485 | 49,753,388 | +4,849 | 10.67% | 73,879,198 |
| 2007-10-10 | 2007-10-08 | 1.402 | 49,748,539 | -6,881,334 | 10.67% | 69,767,998 |
| 2007-09-24 | 2007-09-20 | 1.485 | 56,629,873 | +1,212 | 12.14% | 84,090,145 |
| 2007-09-20 | 2007-09-18 | 1.485 | 56,628,661 | -12,122 | 12.14% | 84,088,346 |
| 2007-09-19 | 2007-09-17 | 1.518 | 56,640,783 | -7,273 | 12.15% | 85,975,375 |
| 2007-09-12 | 2007-09-10 | 1.468 | 56,648,056 | +4,849 | 12.15% | 83,182,510 |
| 2007-09-11 | 2007-09-07 | 1.468 | 56,643,207 | +3,636 | 12.15% | 83,175,390 |
| 2007-09-10 | 2007-09-06 | 1.468 | 56,639,571 | +1,212 | 12.15% | 83,170,051 |
| 2007-09-03 | 2007-08-30 | 1.444 | 56,638,359 | +89,703 | 12.15% | 81,791,441 |
| 2007-08-31 | 2007-08-29 | 1.427 | 56,548,656 | +986,314 | 12.13% | 80,712,344 |
| 2007-08-27 | 2007-08-23 | 1.411 | 55,562,342 | -7,147 | 12.13% | 78,371,575 |
| 2007-08-24 | 2007-08-22 | 1.494 | 55,569,489 | -1,191 | 12.13% | 83,047,231 |
| 2007-08-10 | 2007-08-08 | 1.511 | 55,570,680 | -11,910 | 12.13% | 83,982,146 |
| 2007-08-06 | 2007-08-02 | 1.612 | 55,582,590 | -23,821 | 12.13% | 89,600,155 |
| 2007-08-03 | 2007-08-01 | 1.629 | 55,606,411 | -10,720 | 12.14% | 90,572,290 |
| 2007-08-02 | 2007-07-31 | 1.629 | 55,617,131 | +5,956 | 12.14% | 90,589,751 |
| 2007-08-01 | 2007-07-30 | 1.629 | 55,611,175 | -23,822 | 12.14% | 90,580,049 |
| 2007-07-30 | 2007-07-26 | 1.595 | 55,634,997 | -41,686 | 12.14% | 88,750,421 |
| 2007-07-26 | 2007-07-24 | 1.578 | 55,676,683 | +3,573 | 12.15% | 87,882,005 |
| 2007-07-25 | 2007-07-23 | 1.646 | 55,673,110 | +3,573 | 12.15% | 91,615,785 |
| 2007-07-18 | 2007-07-16 | 1.562 | 55,669,537 | +3,573 | 12.15% | 86,935,930 |
| 2007-07-17 | 2007-07-13 | 1.612 | 55,665,964 | -4,764 | 12.15% | 89,734,555 |
| 2007-07-16 | 2007-07-12 | 1.612 | 55,670,728 | -53,598 | 12.15% | 89,742,235 |
| 2007-07-13 | 2007-07-11 | 1.696 | 55,724,326 | +3,574 | 12.16% | 94,507,211 |
| 2007-07-12 | 2007-07-10 | 1.612 | 55,720,752 | -8,338 | 12.16% | 89,822,875 |
| 2007-07-11 | 2007-07-09 | 1.629 | 55,729,090 | +14,293 | 12.16% | 90,772,111 |
| 2007-07-10 | 2007-07-06 | 1.595 | 55,714,797 | +19,057 | 12.16% | 88,877,720 |
| 2007-07-09 | 2007-07-05 | 1.511 | 55,695,740 | +3,573 | 12.16% | 84,171,145 |
| 2007-07-06 | 2007-07-04 | 1.511 | 55,692,167 | +5,955 | 12.16% | 84,165,745 |
| 2007-07-05 | 2007-07-03 | 1.494 | 55,686,212 | -2,382 | 12.15% | 83,221,671 |
| 2007-07-03 | 2007-06-28 | 1.528 | 55,688,594 | -17,403 | 12.15% | 85,095,461 |
| 2007-06-27 | 2007-06-25 | 1.679 | 55,705,997 | +13,102 | 12.16% | 93,540,718 |
| 2007-06-26 | 2007-06-22 | 1.679 | 55,692,895 | 12.16% | 93,518,717 |
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