History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 80,436 | +0 | 0.01% | 386,093 |
| 2025-10-13 | 2025-10-09 | 4.950 | 80,436 | +0 | 0.01% | 398,158 |
| 2025-10-10 | 2025-10-08 | 4.990 | 80,436 | +0 | 0.01% | 401,376 |
| 2025-10-09 | 2025-10-06 | 4.990 | 80,436 | +0 | 0.01% | 401,376 |
| 2025-10-08 | 2025-10-03 | 5.000 | 80,436 | +0 | 0.01% | 402,180 |
| 2025-10-06 | 2025-10-02 | 4.910 | 80,436 | +0 | 0.01% | 394,941 |
| 2025-10-03 | 2025-09-30 | 5.030 | 80,436 | +0 | 0.01% | 404,593 |
| 2025-10-02 | 2025-09-29 | 4.920 | 80,436 | +0 | 0.01% | 395,745 |
| 2025-09-30 | 2025-09-26 | 4.960 | 80,436 | +0 | 0.01% | 398,963 |
| 2025-09-29 | 2025-09-25 | 4.940 | 80,436 | +0 | 0.01% | 397,354 |
| 2025-09-26 | 2025-09-24 | 5.060 | 80,436 | +0 | 0.01% | 407,006 |
| 2025-09-25 | 2025-09-23 | 4.950 | 80,436 | +0 | 0.01% | 398,158 |
| 2025-09-24 | 2025-09-22 | 5.020 | 80,436 | +0 | 0.01% | 403,789 |
| 2025-09-23 | 2025-09-19 | 5.070 | 80,436 | +0 | 0.01% | 407,811 |
| 2025-09-22 | 2025-09-18 | 5.210 | 80,436 | +0 | 0.01% | 419,072 |
| 2025-09-19 | 2025-09-17 | 5.320 | 80,436 | +0 | 0.01% | 427,920 |
| 2025-09-18 | 2025-09-16 | 5.350 | 80,436 | +0 | 0.01% | 430,333 |
| 2025-09-17 | 2025-09-15 | 5.360 | 80,436 | +0 | 0.01% | 431,137 |
| 2025-09-16 | 2025-09-12 | 5.360 | 80,436 | +0 | 0.01% | 431,137 |
| 2025-09-15 | 2025-09-11 | 5.380 | 80,436 | +0 | 0.01% | 432,746 |
| 2025-09-12 | 2025-09-10 | 5.390 | 80,436 | +0 | 0.01% | 433,550 |
| 2025-09-11 | 2025-09-09 | 5.210 | 80,436 | +0 | 0.01% | 419,072 |
| 2025-09-10 | 2025-09-08 | 5.180 | 80,436 | +0 | 0.01% | 416,658 |
| 2025-09-09 | 2025-09-05 | 5.250 | 80,436 | +0 | 0.01% | 422,289 |
| 2025-09-08 | 2025-09-04 | 5.230 | 80,436 | +0 | 0.01% | 420,680 |
| 2025-09-05 | 2025-09-03 | 5.290 | 80,436 | +0 | 0.01% | 425,506 |
| 2025-09-04 | 2025-09-02 | 5.120 | 80,436 | +0 | 0.01% | 411,832 |
| 2025-09-03 | 2025-09-01 | 5.230 | 80,436 | +0 | 0.01% | 420,680 |
| 2025-09-02 | 2025-08-29 | 5.250 | 80,436 | +0 | 0.01% | 422,289 |
| 2025-09-01 | 2025-08-28 | 5.150 | 80,436 | +0 | 0.01% | 414,245 |
| 2025-08-29 | 2025-08-27 | 5.160 | 80,436 | +0 | 0.01% | 415,050 |
| 2025-08-28 | 2025-08-26 | 5.260 | 80,436 | +0 | 0.01% | 423,093 |
| 2025-08-27 | 2025-08-25 | 5.290 | 80,436 | +0 | 0.01% | 425,506 |
| 2025-08-26 | 2025-08-22 | 5.400 | 80,436 | +0 | 0.01% | 434,354 |
| 2025-08-25 | 2025-08-21 | 5.460 | 80,436 | +0 | 0.01% | 439,181 |
| 2025-08-22 | 2025-08-20 | 5.410 | 80,436 | +0 | 0.01% | 435,159 |
| 2025-08-21 | 2025-08-19 | 5.370 | 80,436 | +0 | 0.01% | 431,941 |
| 2025-08-20 | 2025-08-18 | 5.330 | 80,436 | +0 | 0.01% | 428,724 |
| 2025-08-19 | 2025-08-15 | 5.140 | 80,436 | +0 | 0.01% | 413,441 |
| 2025-08-18 | 2025-08-14 | 4.780 | 80,436 | +0 | 0.01% | 384,484 |
| 2025-08-15 | 2025-08-13 | 4.780 | 80,436 | +0 | 0.01% | 384,484 |
| 2025-08-14 | 2025-08-12 | 4.750 | 80,436 | +0 | 0.01% | 382,071 |
| 2025-08-13 | 2025-08-11 | 4.710 | 80,436 | +0 | 0.01% | 378,854 |
| 2025-08-12 | 2025-08-08 | 4.700 | 80,436 | +0 | 0.01% | 378,049 |
| 2025-08-11 | 2025-08-07 | 4.680 | 80,436 | +0 | 0.01% | 376,440 |
| 2025-08-08 | 2025-08-06 | 4.680 | 80,436 | +0 | 0.01% | 376,440 |
| 2025-08-07 | 2025-08-05 | 4.700 | 80,436 | +0 | 0.01% | 378,049 |
| 2025-08-06 | 2025-08-04 | 4.650 | 80,436 | +0 | 0.01% | 374,027 |
| 2025-08-05 | 2025-08-01 | 4.680 | 80,436 | +0 | 0.01% | 376,440 |
| 2025-08-04 | 2025-07-31 | 4.560 | 80,436 | +0 | 0.01% | 366,788 |
| 2025-08-01 | 2025-07-30 | 4.650 | 80,436 | +0 | 0.01% | 374,027 |
| 2025-07-31 | 2025-07-29 | 4.640 | 80,436 | +0 | 0.01% | 373,223 |
| 2025-07-30 | 2025-07-28 | 4.640 | 80,436 | +0 | 0.01% | 373,223 |
| 2025-07-29 | 2025-07-25 | 4.540 | 80,436 | +0 | 0.01% | 365,179 |
| 2025-07-28 | 2025-07-24 | 4.560 | 80,436 | +0 | 0.01% | 366,788 |
| 2025-07-25 | 2025-07-23 | 4.510 | 80,436 | +0 | 0.01% | 362,766 |
| 2025-07-24 | 2025-07-22 | 4.570 | 80,436 | +0 | 0.01% | 367,593 |
| 2025-07-23 | 2025-07-21 | 4.540 | 80,436 | +0 | 0.01% | 365,179 |
| 2025-07-22 | 2025-07-18 | 4.540 | 80,436 | +0 | 0.01% | 365,179 |
| 2025-07-21 | 2025-07-17 | 4.530 | 80,436 | +0 | 0.01% | 364,375 |
| 2025-07-18 | 2025-07-16 | 4.480 | 80,436 | +0 | 0.01% | 360,353 |
| 2025-07-17 | 2025-07-15 | 4.500 | 80,436 | +0 | 0.01% | 361,962 |
| 2025-07-16 | 2025-07-14 | 4.530 | 80,436 | +0 | 0.01% | 364,375 |
| 2025-07-15 | 2025-07-11 | 4.490 | 80,436 | +0 | 0.01% | 361,158 |
| 2025-07-14 | 2025-07-10 | 4.420 | 80,436 | +0 | 0.01% | 355,527 |
| 2025-07-11 | 2025-07-09 | 4.500 | 80,436 | +0 | 0.01% | 361,962 |
| 2025-07-10 | 2025-07-08 | 4.500 | 80,436 | +0 | 0.01% | 361,962 |
| 2025-07-09 | 2025-07-07 | 4.540 | 80,436 | +0 | 0.01% | 365,179 |
| 2025-07-08 | 2025-07-04 | 4.480 | 80,436 | +0 | 0.01% | 360,353 |
| 2025-07-07 | 2025-07-03 | 4.510 | 80,436 | +0 | 0.01% | 362,766 |
| 2025-07-04 | 2025-07-02 | 4.350 | 80,436 | +0 | 0.01% | 349,897 |
| 2025-07-03 | 2025-06-30 | 4.320 | 80,436 | +0 | 0.01% | 347,484 |
| 2025-07-02 | 2025-06-27 | 4.250 | 80,436 | +0 | 0.01% | 341,853 |
| 2025-06-30 | 2025-06-26 | 4.250 | 80,436 | +0 | 0.01% | 341,853 |
| 2025-06-27 | 2025-06-25 | 4.250 | 80,436 | +0 | 0.01% | 341,853 |
| 2025-06-26 | 2025-06-24 | 4.230 | 80,436 | +0 | 0.01% | 340,244 |
| 2025-06-25 | 2025-06-23 | 4.330 | 80,436 | +0 | 0.01% | 348,288 |
| 2025-06-24 | 2025-06-20 | 4.280 | 80,436 | +0 | 0.01% | 344,266 |
| 2025-06-23 | 2025-06-19 | 4.220 | 80,436 | +0 | 0.01% | 339,440 |
| 2025-06-20 | 2025-06-18 | 4.340 | 80,436 | +0 | 0.01% | 349,092 |
| 2025-06-19 | 2025-06-17 | 4.250 | 80,436 | +0 | 0.01% | 341,853 |
| 2025-06-18 | 2025-06-16 | 4.270 | 80,436 | +0 | 0.01% | 343,462 |
| 2025-06-17 | 2025-06-13 | 4.300 | 80,436 | +0 | 0.01% | 345,875 |
| 2025-06-16 | 2025-06-12 | 4.280 | 80,436 | +0 | 0.01% | 344,266 |
| 2025-06-13 | 2025-06-11 | 4.290 | 80,436 | +0 | 0.01% | 345,070 |
| 2025-06-12 | 2025-06-10 | 4.450 | 80,436 | +0 | 0.01% | 357,940 |
| 2025-06-11 | 2025-06-09 | 4.360 | 80,436 | +0 | 0.01% | 350,701 |
| 2025-06-10 | 2025-06-06 | 4.340 | 80,436 | +0 | 0.01% | 349,092 |
| 2025-06-09 | 2025-06-05 | 4.370 | 80,436 | +0 | 0.01% | 351,505 |
| 2025-06-06 | 2025-06-04 | 4.410 | 80,436 | +0 | 0.01% | 354,723 |
| 2025-06-05 | 2025-06-03 | 4.250 | 80,436 | +0 | 0.01% | 341,853 |
| 2025-06-04 | 2025-06-02 | 4.220 | 80,436 | +0 | 0.01% | 339,440 |
| 2025-06-03 | 2025-05-30 | 4.230 | 80,436 | +0 | 0.01% | 340,244 |
| 2025-06-02 | 2025-05-29 | 4.130 | 80,436 | +0 | 0.01% | 332,201 |
| 2025-05-30 | 2025-05-28 | 4.240 | 80,436 | +0 | 0.01% | 341,049 |
| 2025-05-29 | 2025-05-27 | 4.240 | 80,436 | +0 | 0.01% | 341,049 |
| 2025-05-28 | 2025-05-26 | 4.320 | 80,436 | +0 | 0.01% | 347,484 |
| 2025-05-27 | 2025-05-23 | 4.360 | 80,436 | +0 | 0.01% | 350,701 |
| 2025-05-26 | 2025-05-22 | 4.330 | 80,436 | +0 | 0.01% | 348,288 |
| 2025-05-23 | 2025-05-21 | 4.420 | 80,436 | +0 | 0.01% | 355,527 |
| 2025-05-22 | 2025-05-20 | 4.450 | 80,436 | +0 | 0.01% | 357,940 |
| 2025-05-21 | 2025-05-19 | 4.310 | 80,436 | +0 | 0.01% | 346,679 |
| 2025-05-20 | 2025-05-16 | 4.410 | 80,436 | +0 | 0.01% | 354,723 |
| 2025-05-19 | 2025-05-15 | 4.390 | 80,436 | +0 | 0.01% | 353,114 |
| 2025-05-16 | 2025-05-14 | 4.530 | 80,436 | +0 | 0.01% | 364,375 |
| 2025-05-15 | 2025-05-13 | 4.400 | 80,436 | +0 | 0.01% | 353,918 |
| 2025-05-14 | 2025-05-12 | 4.320 | 80,436 | +0 | 0.01% | 347,484 |
| 2025-05-13 | 2025-05-09 | 4.300 | 80,436 | +0 | 0.01% | 345,875 |
| 2025-05-12 | 2025-05-08 | 4.260 | 80,436 | +0 | 0.01% | 342,657 |
| 2025-05-09 | 2025-05-07 | 4.240 | 80,436 | +0 | 0.01% | 341,049 |
| 2025-05-08 | 2025-05-06 | 4.210 | 80,436 | +0 | 0.01% | 338,636 |
| 2025-05-07 | 2025-05-02 | 4.260 | 80,436 | +0 | 0.01% | 342,657 |
| 2025-05-06 | 2025-04-30 | 4.270 | 80,436 | +0 | 0.01% | 343,462 |
| 2025-05-02 | 2025-04-29 | 4.240 | 80,436 | +0 | 0.01% | 341,049 |
| 2025-04-30 | 2025-04-28 | 4.240 | 80,436 | +0 | 0.01% | 341,049 |
| 2025-04-29 | 2025-04-25 | 4.300 | 80,436 | +0 | 0.01% | 345,875 |
| 2025-04-28 | 2025-04-24 | 4.250 | 80,436 | +0 | 0.01% | 341,853 |
| 2025-04-25 | 2025-04-23 | 4.290 | 80,436 | +0 | 0.01% | 345,070 |
| 2025-04-24 | 2025-04-22 | 4.190 | 80,436 | +0 | 0.01% | 337,027 |
| 2025-04-23 | 2025-04-17 | 4.120 | 80,436 | +0 | 0.01% | 331,396 |
| 2025-04-22 | 2025-04-16 | 4.150 | 80,436 | +0 | 0.01% | 333,809 |
| 2025-04-17 | 2025-04-15 | 4.140 | 80,436 | +0 | 0.01% | 333,005 |
| 2025-04-16 | 2025-04-14 | 4.140 | 80,436 | +0 | 0.01% | 333,005 |
| 2025-04-15 | 2025-04-11 | 4.070 | 80,436 | +0 | 0.01% | 327,375 |
| 2025-04-14 | 2025-04-10 | 4.070 | 80,436 | +0 | 0.01% | 327,375 |
| 2025-04-11 | 2025-04-09 | 3.950 | 80,436 | +0 | 0.01% | 317,722 |
| 2025-04-10 | 2025-04-08 | 4.000 | 80,436 | +0 | 0.01% | 321,744 |
| 2025-04-09 | 2025-04-07 | 3.960 | 80,436 | +0 | 0.01% | 318,527 |
| 2025-04-08 | 2025-04-03 | 4.340 | 80,436 | +0 | 0.01% | 349,092 |
| 2025-04-07 | 2025-04-02 | 4.492 | 80,436 | +0 | 0.01% | 361,345 |
| 2025-04-03 | 2025-04-01 | 4.533 | 80,436 | +1,832 | 0.01% | 364,638 |
| 2025-04-02 | 2025-03-31 | 4.421 | 78,604 | +0 | 0.01% | 347,485 |
| 2025-04-01 | 2025-03-28 | 4.441 | 78,604 | +0 | 0.01% | 349,093 |
| 2025-03-31 | 2025-03-27 | 4.421 | 78,604 | +0 | 0.01% | 347,485 |
| 2025-03-28 | 2025-03-26 | 4.441 | 78,604 | +0 | 0.01% | 349,093 |
| 2025-03-27 | 2025-03-25 | 4.441 | 78,604 | +0 | 0.01% | 349,093 |
| 2025-03-26 | 2025-03-24 | 4.462 | 78,604 | +0 | 0.01% | 350,702 |
| 2025-03-25 | 2025-03-21 | 4.584 | 78,604 | +0 | 0.01% | 360,354 |
| 2025-03-24 | 2025-03-20 | 4.677 | 78,604 | +0 | 0.01% | 367,594 |
| 2025-03-21 | 2025-03-19 | 4.738 | 78,604 | +0 | 0.01% | 372,420 |
| 2025-03-20 | 2025-03-18 | 4.769 | 78,604 | +0 | 0.01% | 374,833 |
| 2025-03-19 | 2025-03-17 | 4.687 | 78,604 | +0 | 0.01% | 368,398 |
| 2025-03-18 | 2025-03-14 | 4.492 | 78,604 | +0 | 0.01% | 353,115 |
| 2025-03-17 | 2025-03-13 | 4.574 | 78,604 | +0 | 0.01% | 359,550 |
| 2025-03-14 | 2025-03-12 | 4.666 | 78,604 | +0 | 0.01% | 366,789 |
| 2025-03-13 | 2025-03-11 | 4.666 | 78,604 | +0 | 0.01% | 366,789 |
| 2025-03-12 | 2025-03-10 | 4.656 | 78,604 | +0 | 0.01% | 365,985 |
| 2025-03-11 | 2025-03-07 | 4.748 | 78,604 | +0 | 0.01% | 373,224 |
| 2025-03-10 | 2025-03-06 | 4.738 | 78,604 | +0 | 0.01% | 372,420 |
| 2025-03-07 | 2025-03-05 | 4.697 | 78,604 | +0 | 0.01% | 369,202 |
| 2025-03-06 | 2025-03-04 | 4.728 | 78,604 | +0 | 0.01% | 371,616 |
| 2025-03-05 | 2025-03-03 | 4.789 | 78,604 | +0 | 0.01% | 376,442 |
| 2025-03-04 | 2025-02-28 | 4.779 | 78,604 | +0 | 0.01% | 375,637 |
| 2025-03-03 | 2025-02-27 | 4.840 | 78,604 | +0 | 0.01% | 380,464 |
| 2025-02-28 | 2025-02-26 | 4.840 | 78,604 | +0 | 0.01% | 380,464 |
| 2025-02-27 | 2025-02-25 | 4.810 | 78,604 | +0 | 0.01% | 378,050 |
| 2025-02-26 | 2025-02-24 | 4.820 | 78,604 | +0 | 0.01% | 378,855 |
| 2025-02-25 | 2025-02-21 | 4.830 | 78,604 | +0 | 0.01% | 379,659 |
| 2025-02-24 | 2025-02-20 | 4.728 | 78,604 | +0 | 0.01% | 371,616 |
| 2025-02-21 | 2025-02-19 | 4.830 | 78,604 | +0 | 0.01% | 379,659 |
| 2025-02-20 | 2025-02-18 | 4.912 | 78,604 | +0 | 0.01% | 386,094 |
| 2025-02-19 | 2025-02-17 | 4.810 | 78,604 | +0 | 0.01% | 378,050 |
| 2025-02-18 | 2025-02-14 | 4.810 | 78,604 | +0 | 0.01% | 378,050 |
| 2025-02-17 | 2025-02-13 | 4.769 | 78,604 | +0 | 0.01% | 374,833 |
| 2025-02-14 | 2025-02-12 | 4.758 | 78,604 | +0 | 0.01% | 374,029 |
| 2025-02-13 | 2025-02-11 | 4.758 | 78,604 | +0 | 0.01% | 374,029 |
| 2025-02-12 | 2025-02-10 | 4.707 | 78,604 | +0 | 0.01% | 370,007 |
| 2025-02-11 | 2025-02-07 | 4.646 | 78,604 | +0 | 0.01% | 365,181 |
| 2025-02-10 | 2025-02-06 | 4.625 | 78,604 | +0 | 0.01% | 363,572 |
| 2025-02-07 | 2025-02-05 | 4.615 | 78,604 | +0 | 0.01% | 362,768 |
| 2025-02-06 | 2025-02-04 | 4.605 | 78,604 | +0 | 0.01% | 361,963 |
| 2025-02-05 | 2025-02-03 | 4.605 | 78,604 | +0 | 0.01% | 361,963 |
| 2025-02-04 | 2025-01-28 | 4.748 | 78,604 | -977 | 0.01% | 373,224 |
| 2024-09-20 | 2024-09-17 | 3.633 | 79,581 | -2,345 | 0.01% | 289,098 |
| 2024-08-07 | 2024-08-05 | 3.940 | 81,926 | -196 | 0.01% | 322,767 |
| 2024-04-25 | 2024-04-23 | 4.145 | 82,122 | +4,266 | 0.01% | 340,381 |
| 2024-04-22 | 2024-04-18 | 4.156 | 77,856 | -926 | 0.01% | 323,540 |
| 2024-03-11 | 2024-03-07 | 3.875 | 78,782 | -556 | 0.01% | 305,279 |
| 2024-02-28 | 2024-02-26 | 3.875 | 79,338 | -93 | 0.01% | 307,433 |
| 2023-12-14 | 2023-12-12 | 3.670 | 79,431 | -1,853 | 0.01% | 291,504 |
| 2023-10-26 | 2023-10-24 | 4.123 | 81,284 | -370 | 0.01% | 335,153 |
| 2023-08-28 | 2023-08-24 | 4.188 | 81,654 | -927 | 0.01% | 341,967 |
| 2023-08-17 | 2023-08-15 | 4.253 | 82,581 | -5,558 | 0.01% | 351,198 |
| 2023-07-31 | 2023-07-27 | 4.425 | 88,139 | -186 | 0.01% | 390,056 |
| 2023-04-03 | 2023-03-30 | 5.006 | 88,325 | +4,918 | 0.01% | 442,194 |
| 2022-06-28 | 2022-06-24 | 4.606 | 83,407 | -612 | 0.01% | 384,205 |
| 2022-04-08 | 2022-04-06 | 4.703 | 84,019 | +4,376 | 0.01% | 395,119 |
| 2021-04-01 | 2021-03-30 | 6.100 | 79,643 | +3,284 | 0.01% | 485,807 |
| 2021-03-23 | 2021-03-19 | 6.037 | 76,359 | -79 | 0.01% | 460,973 |
| 2020-10-15 | 2020-10-12 | 5.094 | 76,438 | -239 | 0.01% | 389,349 |
| 2020-07-06 | 2020-07-02 | 4.427 | 76,677 | -159 | 0.01% | 339,455 |
| 2020-04-07 | 2020-04-03 | 4.056 | 76,836 | +5,122 | 0.01% | 311,651 |
| 2019-03-28 | 2019-03-26 | 6.084 | 71,714 | +3,253 | 0.01% | 436,290 |
| 2018-12-28 | 2018-12-24 | 5.576 | 68,461 | -71 | 0.01% | 381,711 |
| 2018-10-19 | 2018-10-16 | 5.660 | 68,532 | -2,125 | 0.01% | 387,911 |
| 2018-08-01 | 2018-07-30 | 6.154 | 70,657 | -14,169 | 0.01% | 434,846 |
| 2018-07-17 | 2018-07-13 | 6.253 | 84,826 | -10,627 | 0.01% | 530,428 |
| 2018-05-23 | 2018-05-18 | 6.775 | 95,453 | -1,417 | 0.01% | 646,733 |
| 2018-03-29 | 2018-03-27 | 7.215 | 96,870 | +4,003 | 0.01% | 698,887 |
| 2017-12-06 | 2017-12-04 | 8.201 | 92,867 | +2,037 | 0.01% | 761,619 |
| 2017-10-23 | 2017-10-19 | 8.437 | 90,830 | +680 | 0.01% | 766,311 |
| 2017-10-19 | 2017-10-17 | 8.510 | 90,150 | -3,396 | 0.01% | 767,211 |
| 2017-10-12 | 2017-10-10 | 8.761 | 93,546 | -5,434 | 0.01% | 819,527 |
| 2017-09-27 | 2017-09-25 | 8.893 | 98,980 | +1,359 | 0.01% | 880,249 |
| 2017-09-26 | 2017-09-22 | 9.291 | 97,621 | -8,150 | 0.01% | 906,972 |
| 2017-09-20 | 2017-09-18 | 8.555 | 105,771 | +10,187 | 0.01% | 904,824 |
| 2017-09-04 | 2017-08-31 | 8.525 | 95,584 | -679 | 0.01% | 814,864 |
| 2017-08-25 | 2017-08-22 | 8.569 | 96,263 | -117,496 | 0.01% | 824,905 |
| 2017-08-08 | 2017-08-04 | 8.378 | 213,759 | -183,512 | 0.02% | 1,790,845 |
| 2017-08-07 | 2017-08-03 | 7.892 | 397,271 | -2,038 | 0.04% | 3,135,256 |
| 2017-08-04 | 2017-08-02 | 7.745 | 399,309 | -11,546 | 0.04% | 3,092,546 |
| 2017-08-03 | 2017-08-01 | 7.804 | 410,855 | -561,673 | 0.04% | 3,206,164 |
| 2017-08-02 | 2017-07-31 | 7.804 | 972,528 | -103,913 | 0.10% | 7,589,257 |
| 2017-07-25 | 2017-07-21 | 7.730 | 1,076,441 | +13,583 | 0.11% | 8,320,910 |
| 2017-07-21 | 2017-07-19 | 7.656 | 1,062,858 | -155,530 | 0.10% | 8,137,667 |
| 2017-07-18 | 2017-07-14 | 7.553 | 1,218,388 | -339,585 | 0.12% | 9,202,891 |
| 2017-07-17 | 2017-07-13 | 7.715 | 1,557,973 | -178,622 | 0.15% | 12,020,223 |
| 2017-07-14 | 2017-07-12 | 7.362 | 1,736,595 | -185,414 | 0.17% | 12,784,680 |
| 2017-07-13 | 2017-07-11 | 7.362 | 1,922,009 | -315,135 | 0.19% | 14,149,683 |
| 2017-07-05 | 2017-07-03 | 7.701 | 2,237,144 | -80,142 | 0.22% | 17,227,289 |
| 2017-07-04 | 2017-06-30 | 7.774 | 2,317,286 | -679 | 0.23% | 18,015,025 |
| 2017-06-29 | 2017-06-27 | 7.789 | 2,317,965 | -65,200 | 0.23% | 18,054,433 |
| 2017-06-28 | 2017-06-26 | 7.804 | 2,383,165 | -316,494 | 0.23% | 18,597,359 |
| 2017-06-27 | 2017-06-23 | 7.804 | 2,699,659 | -252,651 | 0.26% | 21,067,164 |
| 2017-06-26 | 2017-06-22 | 7.921 | 2,952,310 | -16,979 | 0.29% | 23,386,516 |
| 2017-06-23 | 2017-06-21 | 7.804 | 2,969,289 | -322,606 | 0.29% | 23,171,260 |
| 2017-06-20 | 2017-06-16 | 7.848 | 3,291,895 | -33,959 | 0.32% | 25,834,168 |
| 2017-06-19 | 2017-06-15 | 8.024 | 3,325,854 | -70,633 | 0.32% | 26,688,305 |
| 2017-06-16 | 2017-06-14 | 8.083 | 3,396,487 | -12,225 | 0.33% | 27,455,136 |
| 2017-06-09 | 2017-06-07 | 8.334 | 3,408,712 | -340 | 0.33% | 28,407,175 |
| 2017-06-02 | 2017-05-31 | 8.569 | 3,409,052 | -14,942 | 0.33% | 29,213,118 |
| 2017-06-01 | 2017-05-29 | 8.613 | 3,423,994 | -154,851 | 0.33% | 29,492,403 |
| 2017-05-23 | 2017-05-19 | 8.687 | 3,578,845 | -207,146 | 0.35% | 31,089,677 |
| 2017-05-22 | 2017-05-18 | 8.613 | 3,785,991 | -81,501 | 0.37% | 32,610,447 |
| 2017-05-19 | 2017-05-17 | 8.658 | 3,867,492 | -61,804 | 0.38% | 33,483,284 |
| 2017-05-18 | 2017-05-16 | 8.687 | 3,929,296 | -16,300 | 0.38% | 34,134,069 |
| 2017-05-17 | 2017-05-15 | 8.687 | 3,945,596 | -205,789 | 0.39% | 34,275,668 |
| 2017-05-16 | 2017-05-12 | 8.687 | 4,151,385 | -10,867 | 0.41% | 36,063,371 |
| 2017-05-12 | 2017-05-10 | 8.584 | 4,162,252 | -52,296 | 0.41% | 35,728,783 |
| 2017-05-11 | 2017-05-09 | 8.687 | 4,214,548 | -80,821 | 0.41% | 36,612,073 |
| 2017-05-10 | 2017-05-08 | 8.687 | 4,295,369 | -48,221 | 0.42% | 37,314,171 |
| 2017-04-25 | 2017-04-21 | 9.876 | 4,343,590 | +185,968 | 0.42% | 42,895,228 |
| 2017-03-23 | 2017-03-21 | 9.614 | 4,157,622 | -1,300 | 0.42% | 39,971,473 |
| 2017-03-20 | 2017-03-16 | 10.614 | 4,158,922 | -650 | 0.42% | 44,142,304 |
| 2017-02-28 | 2017-02-24 | 7.614 | 4,159,572 | -651 | 0.42% | 31,672,254 |
| 2017-02-22 | 2017-02-20 | 7.691 | 4,160,223 | -14,302 | 0.42% | 31,997,183 |
| 2017-02-21 | 2017-02-17 | 7.814 | 4,174,525 | +14,237 | 0.43% | 32,620,898 |
| 2016-08-01 | 2016-07-28 | 6.599 | 4,160,288 | -1,950 | 0.42% | 27,454,012 |
| 2016-04-05 | 2016-03-31 | 6.469 | 4,162,238 | +154,157 | 0.42% | 26,927,590 |
| 2015-11-26 | 2015-11-24 | 7.188 | 4,008,081 | -626 | 0.42% | 28,811,413 |
| 2015-11-02 | 2015-10-29 | 7.428 | 4,008,707 | -626 | 0.42% | 29,776,443 |
| 2015-10-28 | 2015-10-26 | 7.508 | 4,009,333 | -6,260 | 0.43% | 30,101,320 |
| 2015-10-15 | 2015-10-13 | 7.268 | 4,015,593 | -112,057 | 0.43% | 29,186,138 |
| 2015-07-02 | 2015-06-29 | 7.811 | 4,127,650 | -36,309 | 0.44% | 32,242,393 |
| 2015-06-30 | 2015-06-26 | 7.907 | 4,163,959 | -1,909,970 | 0.44% | 32,925,107 |
| 2015-06-26 | 2015-06-24 | 8.035 | 6,073,929 | -1,464,874 | 0.64% | 48,803,756 |
| 2015-06-18 | 2015-06-16 | 7.923 | 7,538,803 | -376 | 0.80% | 59,730,977 |
| 2015-06-15 | 2015-06-11 | 7.923 | 7,539,179 | -23,788 | 0.80% | 59,733,956 |
| 2015-06-12 | 2015-06-10 | 7.939 | 7,562,967 | -771,876 | 0.80% | 60,043,243 |
| 2015-06-11 | 2015-06-09 | 7.843 | 8,334,843 | -18,155 | 0.88% | 65,372,405 |
| 2015-06-03 | 2015-06-01 | 8.294 | 8,352,998 | -500,999 | 0.89% | 69,277,618 |
| 2015-06-02 | 2015-05-29 | 8.147 | 8,853,997 | -19,372 | 0.94% | 72,134,356 |
| 2015-05-29 | 2015-05-27 | 8.277 | 8,873,369 | -613 | 0.96% | 73,448,857 |
| 2015-05-28 | 2015-05-26 | 8.261 | 8,873,982 | -28,845 | 0.96% | 73,309,336 |
| 2015-05-27 | 2015-05-22 | 8.131 | 8,902,827 | -100,036 | 0.96% | 72,387,115 |
| 2015-05-22 | 2015-05-20 | 8.098 | 9,002,863 | -33,754 | 0.97% | 72,907,099 |
| 2015-05-21 | 2015-05-19 | 8.115 | 9,036,617 | -24,549 | 0.98% | 73,327,690 |
| 2015-05-20 | 2015-05-18 | 8.163 | 9,061,166 | -108,136 | 0.98% | 73,969,826 |
| 2015-05-15 | 2015-05-13 | 8.245 | 9,169,302 | -6,138 | 0.99% | 75,599,614 |
| 2015-05-13 | 2015-05-11 | 8.277 | 9,175,440 | -122 | 0.99% | 75,949,234 |
| 2015-05-12 | 2015-05-08 | 8.082 | 9,175,562 | -614 | 0.99% | 74,156,143 |
| 2015-05-11 | 2015-05-07 | 8.131 | 9,176,176 | -29,458 | 0.99% | 74,609,661 |
| 2015-04-24 | 2015-04-22 | 8.359 | 9,205,634 | -62 | 1.00% | 76,949,155 |
| 2014-12-29 | 2014-12-22 | 7.984 | 9,205,696 | -614 | 1.00% | 73,499,688 |
| 2014-06-03 | 2014-05-29 | 9.882 | 9,206,310 | +98,585 | 1.00% | 90,979,870 |
| 2014-05-30 | 2014-05-28 | 9.882 | 9,107,725 | -3,035 | 1.00% | 90,005,619 |
| 2014-05-28 | 2014-05-26 | 9.849 | 9,110,760 | -608 | 1.00% | 89,735,493 |
| 2014-05-07 | 2014-05-02 | 9.915 | 9,111,368 | -364 | 1.00% | 90,341,759 |
| 2014-04-16 | 2014-04-14 | 10.129 | 9,111,732 | -425 | 1.00% | 92,296,348 |
| 2014-04-15 | 2014-04-11 | 10.212 | 9,112,157 | -6,071 | 1.00% | 93,051,065 |
| 2014-02-19 | 2014-02-17 | 11.184 | 9,118,228 | -607 | 1.00% | 101,973,820 |
| 2014-01-24 | 2014-01-22 | 11.184 | 9,118,835 | -1,215 | 1.00% | 101,980,608 |
| 2014-01-22 | 2014-01-20 | 10.936 | 9,120,050 | -607 | 1.00% | 99,741,010 |
| 2014-01-13 | 2014-01-09 | 11.381 | 9,120,657 | -546 | 1.00% | 103,803,653 |
| 2014-01-10 | 2014-01-08 | 11.151 | 9,121,203 | -122 | 1.00% | 101,706,628 |
| 2014-01-03 | 2013-12-31 | 10.541 | 9,121,325 | -1,032 | 1.00% | 96,149,354 |
| 2013-12-18 | 2013-12-16 | 10.195 | 9,122,357 | +7,286 | 1.00% | 93,004,975 |
| 2013-12-03 | 2013-11-29 | 10.360 | 9,115,071 | -1,214 | 1.00% | 94,431,995 |
| 2013-11-26 | 2013-11-22 | 10.146 | 9,116,285 | -1,336 | 1.00% | 92,492,618 |
| 2013-11-22 | 2013-11-20 | 10.344 | 9,117,621 | -122 | 1.00% | 94,308,241 |
| 2013-10-31 | 2013-10-29 | 10.344 | 9,117,743 | -6,071 | 1.00% | 94,309,503 |
| 2013-10-28 | 2013-10-24 | 10.327 | 9,123,814 | -1,214 | 1.00% | 94,222,024 |
| 2013-10-03 | 2013-09-30 | 9.520 | 9,125,028 | -2,429 | 1.00% | 86,870,138 |
| 2013-09-24 | 2013-09-19 | 9.553 | 9,127,457 | -3,643 | 1.00% | 87,193,930 |
| 2013-09-10 | 2013-09-06 | 9.224 | 9,131,100 | -607 | 1.00% | 84,220,844 |
| 2013-07-25 | 2013-07-23 | 9.668 | 9,131,707 | -303 | 1.00% | 88,287,361 |
| 2013-07-19 | 2013-07-17 | 9.718 | 9,132,010 | -122 | 1.00% | 88,741,518 |
| 2013-07-11 | 2013-07-09 | 9.487 | 9,132,132 | -668 | 1.00% | 86,636,945 |
| 2013-07-08 | 2013-07-04 | 9.438 | 9,132,800 | -1,821 | 1.00% | 86,192,015 |
| 2013-06-26 | 2013-06-24 | 9.092 | 9,134,621 | -28,536 | 1.00% | 83,049,701 |
| 2013-06-25 | 2013-06-21 | 9.158 | 9,163,157 | -1,214 | 1.00% | 83,912,833 |
| 2013-06-04 | 2013-05-31 | 9.456 | 9,164,371 | +65,931 | 1.00% | 86,660,601 |
| 2013-05-28 | 2013-05-24 | 9.324 | 9,098,440 | -2,412 | 1.00% | 84,829,602 |
| 2013-05-14 | 2013-05-10 | 9.390 | 9,100,852 | -4,219 | 1.00% | 85,456,020 |
| 2013-04-11 | 2013-04-09 | 8.544 | 9,105,071 | -904 | 1.00% | 77,791,965 |
| 2013-04-10 | 2013-04-08 | 8.477 | 9,105,975 | -543 | 1.00% | 77,195,420 |
| 2013-04-09 | 2013-04-05 | 8.527 | 9,106,518 | +19,892 | 1.00% | 77,653,252 |
| 2013-04-03 | 2013-03-28 | 8.378 | 9,086,626 | -12,658 | 1.00% | 76,126,911 |
| 2013-04-02 | 2013-03-27 | 8.262 | 9,099,284 | -12,056 | 1.00% | 75,176,264 |
| 2013-03-25 | 2013-03-21 | 8.129 | 9,111,340 | -3,617 | 1.00% | 74,066,618 |
| 2013-03-20 | 2013-03-18 | 8.195 | 9,114,957 | +603 | 1.00% | 74,700,886 |
| 2013-02-21 | 2013-02-19 | 7.996 | 9,114,354 | -1,205 | 1.00% | 72,881,468 |
| 2013-01-29 | 2013-01-25 | 8.428 | 9,115,559 | -1,206 | 1.00% | 76,822,988 |
| 2013-01-18 | 2013-01-16 | 8.793 | 9,116,765 | -1,205 | 1.00% | 80,160,572 |
| 2013-01-08 | 2013-01-04 | 8.959 | 9,117,970 | +1,205 | 1.00% | 81,683,831 |
| 2012-09-21 | 2012-09-19 | 6.968 | 9,116,765 | -603 | 1.00% | 63,523,472 |
| 2012-09-17 | 2012-09-13 | 6.951 | 9,117,368 | -12,055 | 1.00% | 63,376,417 |
| 2012-05-28 | 2012-05-24 | 5.973 | 9,129,423 | +102,578 | 1.01% | 54,531,173 |
| 2012-05-09 | 2012-05-07 | 6.359 | 9,026,845 | -1,192 | 1.01% | 57,401,958 |
| 2012-04-20 | 2012-04-18 | 6.191 | 9,028,037 | -1,192 | 1.01% | 55,894,775 |
| 2012-03-26 | 2012-03-22 | 6.443 | 9,029,229 | -1,192 | 1.01% | 58,174,600 |
| 2012-02-27 | 2012-02-23 | 6.627 | 9,030,421 | +596 | 1.01% | 59,848,960 |
| 2012-02-10 | 2012-02-08 | 6.711 | 9,029,825 | -5,364 | 1.01% | 60,602,542 |
| 2012-01-20 | 2012-01-18 | 6.275 | 9,035,189 | -10,848 | 1.01% | 56,697,036 |
| 2012-01-03 | 2011-12-29 | 6.661 | 9,046,037 | +260 | 1.01% | 60,256,011 |
| 2011-12-22 | 2011-12-20 | 6.661 | 9,045,777 | -596 | 1.01% | 60,254,279 |
| 2011-12-08 | 2011-12-06 | 6.627 | 9,046,373 | -2,980 | 1.01% | 59,954,681 |
| 2011-12-05 | 2011-12-01 | 6.913 | 9,049,353 | -1,192 | 1.01% | 62,555,609 |
| 2011-12-02 | 2011-11-30 | 6.795 | 9,050,545 | -11,920 | 1.01% | 61,500,871 |
| 2011-11-08 | 2011-11-04 | 6.980 | 9,062,465 | -1,192 | 1.01% | 63,254,465 |
| 2011-11-02 | 2011-10-31 | 6.963 | 9,063,657 | -2,980 | 1.01% | 63,110,711 |
| 2011-09-19 | 2011-09-15 | 7.164 | 9,066,637 | +11,920 | 1.01% | 64,956,949 |
| 2011-09-02 | 2011-08-31 | 7.282 | 9,054,717 | -2,980 | 1.01% | 65,935,017 |
| 2011-06-21 | 2011-06-17 | 7.215 | 9,057,697 | -596 | 1.01% | 65,348,821 |
| 2011-06-17 | 2011-06-15 | 8.070 | 9,058,293 | -596 | 1.01% | 73,104,305 |
| 2011-06-02 | 2011-05-31 | 8.674 | 9,058,889 | -29,800 | 1.01% | 78,580,899 |
| 2011-05-13 | 2011-05-11 | 8.477 | 9,088,689 | +183,610 | 1.01% | 77,040,912 |
| 2011-03-24 | 2011-03-22 | 7.603 | 8,905,079 | -584 | 1.01% | 67,707,335 |
| 2011-03-17 | 2011-03-15 | 8.391 | 8,905,663 | -2,920 | 1.01% | 74,726,959 |
| 2011-02-24 | 2011-02-22 | 8.682 | 8,908,583 | -1,168 | 1.01% | 77,344,879 |
| 2011-02-14 | 2011-02-10 | 8.733 | 8,909,751 | -12,847 | 1.01% | 77,812,741 |
| 2011-01-24 | 2011-01-20 | 9.350 | 8,922,598 | -3,504 | 1.01% | 83,425,524 |
| 2011-01-18 | 2011-01-14 | 10.035 | 8,926,102 | -5,839 | 1.01% | 89,572,446 |
| 2011-01-13 | 2011-01-11 | 10.223 | 8,931,941 | -5,840 | 1.02% | 91,313,534 |
| 2011-01-11 | 2011-01-07 | 10.189 | 8,937,781 | -5,840 | 1.02% | 91,067,130 |
| 2011-01-10 | 2011-01-06 | 10.121 | 8,943,621 | -5,839 | 1.02% | 90,514,017 |
| 2011-01-06 | 2011-01-04 | 10.309 | 8,949,460 | -5,840 | 1.02% | 92,258,905 |
| 2011-01-03 | 2010-12-29 | 10.035 | 8,955,300 | -5,840 | 1.02% | 89,865,445 |
| 2010-12-29 | 2010-12-24 | 10.069 | 8,961,140 | -5,839 | 1.02% | 90,230,957 |
| 2010-12-28 | 2010-12-22 | 9.984 | 8,966,979 | -5,840 | 1.02% | 89,521,980 |
| 2010-12-23 | 2010-12-21 | 9.881 | 8,972,819 | -5,839 | 1.02% | 88,658,360 |
| 2010-12-22 | 2010-12-20 | 9.761 | 8,978,658 | -5,840 | 1.02% | 87,639,776 |
| 2010-11-24 | 2010-11-22 | 9.949 | 8,984,498 | -5,840 | 1.02% | 89,389,174 |
| 2010-11-18 | 2010-11-16 | 9.898 | 8,990,338 | -1,168 | 1.02% | 88,985,415 |
| 2010-11-17 | 2010-11-15 | 10.121 | 8,991,506 | -1,168 | 1.02% | 90,998,638 |
| 2010-11-12 | 2010-11-10 | 10.223 | 8,992,674 | -11,679 | 1.02% | 91,934,423 |
| 2010-11-11 | 2010-11-09 | 10.651 | 9,004,353 | -584 | 1.02% | 95,908,670 |
| 2010-10-26 | 2010-10-22 | 10.086 | 9,004,937 | +5,840 | 1.02% | 90,826,159 |
| 2010-10-25 | 2010-10-21 | 10.103 | 8,999,097 | +11,679 | 1.02% | 90,921,359 |
| 2010-10-22 | 2010-10-20 | 10.275 | 8,987,418 | -46,717,007 | 1.02% | 92,342,402 |
| 2010-10-07 | 2010-10-05 | 9.025 | 55,704,425 | -8,176 | 6.33% | 502,707,407 |
| 2010-10-06 | 2010-10-04 | 9.076 | 55,712,601 | -39,125 | 6.33% | 505,643,324 |
| 2010-10-05 | 2010-09-30 | 9.007 | 55,751,726 | -221,906 | 6.34% | 502,179,563 |
| 2010-10-04 | 2010-09-29 | 8.990 | 55,973,632 | -37,373 | 6.36% | 503,219,851 |
| 2010-09-30 | 2010-09-28 | 8.990 | 56,011,005 | -175,189 | 6.37% | 503,555,846 |
| 2010-09-29 | 2010-09-27 | 8.990 | 56,186,194 | -43,797 | 6.39% | 505,130,848 |
| 2010-09-28 | 2010-09-24 | 9.025 | 56,229,991 | -96,354 | 6.39% | 507,450,404 |
| 2010-09-27 | 2010-09-22 | 9.025 | 56,326,345 | -114,457 | 6.40% | 508,319,956 |
| 2010-09-24 | 2010-09-21 | 8.990 | 56,440,802 | -175,189 | 6.41% | 507,419,851 |
| 2010-09-21 | 2010-09-17 | 8.956 | 56,615,991 | -74,747 | 6.43% | 507,055,825 |
| 2010-09-06 | 2010-09-02 | 8.922 | 56,690,738 | -3,504 | 6.44% | 505,783,675 |
| 2010-09-02 | 2010-08-31 | 8.973 | 56,694,242 | -175,188 | 6.44% | 508,727,499 |
| 2010-08-27 | 2010-08-25 | 8.579 | 56,869,430 | -25,111 | 6.46% | 487,900,850 |
| 2010-08-11 | 2010-08-09 | 8.888 | 56,894,541 | -233 | 6.47% | 505,653,397 |
| 2010-08-02 | 2010-07-29 | 8.733 | 56,894,774 | -81,755 | 6.47% | 496,886,876 |
| 2010-07-30 | 2010-07-28 | 8.716 | 56,976,529 | -584 | 6.48% | 496,625,190 |
| 2010-07-28 | 2010-07-26 | 8.562 | 56,977,113 | -1,168 | 6.48% | 487,848,999 |
| 2010-07-26 | 2010-07-22 | 8.425 | 56,978,281 | -2,920 | 6.48% | 480,053,255 |
| 2010-07-16 | 2010-07-14 | 8.477 | 56,981,201 | -9,343 | 6.48% | 483,005,161 |
| 2010-07-05 | 2010-06-30 | 8.562 | 56,990,544 | -123,216 | 6.48% | 487,963,997 |
| 2010-07-02 | 2010-06-29 | 8.562 | 57,113,760 | -9,928 | 6.49% | 489,018,996 |
| 2010-06-30 | 2010-06-28 | 8.562 | 57,123,688 | -116,792 | 6.49% | 489,104,002 |
| 2010-06-29 | 2010-06-25 | 8.477 | 57,240,480 | -11,680 | 6.51% | 485,202,957 |
| 2010-06-28 | 2010-06-24 | 8.391 | 57,252,160 | -438,555 | 6.51% | 480,399,924 |
| 2010-06-25 | 2010-06-23 | 8.562 | 57,690,715 | -718,274 | 6.56% | 493,958,996 |
| 2010-06-24 | 2010-06-22 | 8.562 | 58,408,989 | -350,378 | 6.64% | 500,108,996 |
| 2010-06-23 | 2010-06-21 | 8.322 | 58,759,367 | -90,514 | 6.68% | 489,021,948 |
| 2010-06-15 | 2010-06-11 | 8.031 | 58,849,881 | -409 | 6.69% | 472,643,190 |
| 2010-06-09 | 2010-06-07 | 8.048 | 58,850,290 | -584 | 6.69% | 473,654,250 |
| 2010-06-02 | 2010-05-31 | 8.562 | 58,850,874 | -72,411 | 6.69% | 503,892,501 |
| 2010-06-01 | 2010-05-28 | 8.545 | 58,923,285 | -1,752 | 6.70% | 503,503,473 |
| 2010-05-20 | 2010-05-18 | 8.220 | 58,925,037 | -58,396 | 6.70% | 484,346,399 |
| 2010-05-19 | 2010-05-17 | 8.134 | 58,983,433 | +1,167 | 6.70% | 479,776,121 |
| 2010-05-18 | 2010-05-14 | 8.134 | 58,982,266 | -5,839 | 6.70% | 479,766,629 |
| 2010-05-17 | 2010-05-13 | 8.305 | 58,988,105 | -58,396 | 6.70% | 489,915,474 |
| 2010-05-14 | 2010-05-12 | 8.170 | 59,046,501 | -5,840 | 6.71% | 482,418,402 |
| 2010-05-13 | 2010-05-11 | 8.257 | 59,052,341 | +873,750 | 6.71% | 487,598,734 |
| 2010-05-11 | 2010-05-07 | 8.466 | 58,178,591 | -172 | 6.71% | 492,520,147 |
| 2010-05-10 | 2010-05-06 | 8.500 | 58,178,763 | -46,022 | 6.71% | 494,544,279 |
| 2010-05-04 | 2010-04-30 | 8.987 | 58,224,785 | -115,053 | 6.72% | 523,275,350 |
| 2010-04-30 | 2010-04-28 | 8.970 | 58,339,838 | -115,053 | 6.73% | 523,295,212 |
| 2010-04-29 | 2010-04-27 | 9.039 | 58,454,891 | -115,628 | 6.74% | 528,391,763 |
| 2010-04-28 | 2010-04-26 | 9.213 | 58,570,519 | -115,053 | 6.76% | 539,618,440 |
| 2010-04-20 | 2010-04-16 | 8.865 | 58,685,572 | -115,053 | 6.77% | 520,275,480 |
| 2010-04-19 | 2010-04-15 | 9.005 | 58,800,625 | -115,053 | 6.78% | 529,472,663 |
| 2010-04-16 | 2010-04-14 | 9.005 | 58,915,678 | -115,053 | 6.80% | 530,508,663 |
| 2010-04-15 | 2010-04-13 | 8.987 | 59,030,731 | -115,053 | 6.81% | 530,518,514 |
| 2010-04-14 | 2010-04-12 | 9.005 | 59,145,784 | -42,570 | 6.82% | 532,580,662 |
| 2010-04-13 | 2010-04-09 | 9.213 | 59,188,354 | -115,053 | 6.83% | 545,310,641 |
| 2010-04-12 | 2010-04-08 | 9.300 | 59,303,407 | -115,053 | 6.84% | 551,525,081 |
| 2010-04-09 | 2010-04-07 | 8.987 | 59,418,460 | -115,628 | 6.85% | 534,003,096 |
| 2010-04-08 | 2010-04-01 | 8.674 | 59,534,088 | -115,053 | 6.87% | 516,414,099 |
| 2010-04-07 | 2010-03-31 | 8.518 | 59,649,141 | -24,737 | 6.88% | 508,080,017 |
| 2010-04-01 | 2010-03-30 | 8.553 | 59,673,878 | -111,026 | 6.88% | 510,365,378 |
| 2010-03-31 | 2010-03-29 | 8.535 | 59,784,904 | -57,526 | 6.90% | 510,275,678 |
| 2010-03-10 | 2010-03-08 | 8.674 | 59,842,430 | -57,527 | 6.90% | 519,088,738 |
| 2010-03-09 | 2010-03-05 | 8.692 | 59,899,957 | -35,091 | 6.91% | 520,629,000 |
| 2010-03-08 | 2010-03-04 | 8.535 | 59,935,048 | -3,452 | 6.91% | 511,557,186 |
| 2010-01-12 | 2010-01-08 | 8.692 | 59,938,500 | -53,499 | 6.91% | 520,964,002 |
| 2010-01-11 | 2010-01-07 | 8.605 | 59,991,999 | -11,506 | 6.92% | 516,214,706 |
| 2010-01-08 | 2010-01-06 | 8.674 | 60,003,505 | -575 | 6.92% | 520,485,944 |
| 2010-01-04 | 2009-12-29 | 8.692 | 60,004,080 | -22,435 | 6.92% | 521,534,000 |
| 2009-12-30 | 2009-12-28 | 8.692 | 60,026,515 | -89,166 | 6.93% | 521,728,997 |
| 2009-12-29 | 2009-12-24 | 8.692 | 60,115,681 | -115,054 | 6.94% | 522,503,996 |
| 2009-12-28 | 2009-12-22 | 8.865 | 60,230,735 | -115,053 | 6.95% | 533,974,084 |
| 2009-11-26 | 2009-11-24 | 8.118 | 60,345,788 | +576 | 6.96% | 489,886,739 |
| 2009-10-30 | 2009-10-28 | 8.518 | 60,345,212 | -17,258 | 6.96% | 514,009,017 |
| 2009-10-29 | 2009-10-27 | 8.692 | 60,362,470 | -13,807 | 6.96% | 524,648,997 |
| 2009-10-28 | 2009-10-23 | 8.865 | 60,376,277 | -57,526 | 6.97% | 535,264,383 |
| 2009-10-27 | 2009-10-22 | 8.883 | 60,433,803 | -28,763 | 6.97% | 536,824,916 |
| 2009-10-23 | 2009-10-21 | 8.813 | 60,462,566 | -115,054 | 6.98% | 532,876,262 |
| 2009-10-22 | 2009-10-20 | 8.865 | 60,577,620 | -57,526 | 6.99% | 537,049,384 |
| 2009-10-21 | 2009-10-19 | 8.692 | 60,635,146 | -28,763 | 7.00% | 527,019,000 |
| 2009-09-01 | 2009-08-28 | 7.336 | 60,663,909 | -576 | 7.00% | 445,015,034 |
| 2009-08-31 | 2009-08-27 | 7.405 | 60,664,485 | -575 | 7.00% | 449,237,451 |
| 2009-08-19 | 2009-08-17 | 7.249 | 60,665,060 | -115 | 7.00% | 439,750,687 |
| 2009-08-14 | 2009-08-12 | 7.371 | 60,665,175 | -1,035 | 7.00% | 447,133,441 |
| 2009-08-12 | 2009-08-10 | 7.371 | 60,666,210 | +575 | 7.00% | 447,141,069 |
| 2009-07-20 | 2009-07-16 | 6.849 | 60,665,635 | -2,876 | 7.00% | 415,499,791 |
| 2009-07-16 | 2009-07-14 | 6.484 | 60,668,511 | -6,904 | 7.00% | 393,372,511 |
| 2009-07-13 | 2009-07-09 | 6.414 | 60,675,415 | +1,151 | 7.00% | 389,198,325 |
| 2009-07-09 | 2009-07-07 | 6.553 | 60,674,264 | -2,301 | 7.00% | 397,628,686 |
| 2009-07-08 | 2009-07-06 | 6.779 | 60,676,565 | +2,301 | 7.00% | 411,355,619 |
| 2009-06-25 | 2009-06-23 | 6.171 | 60,674,264 | -1,151 | 7.00% | 374,424,890 |
| 2009-06-16 | 2009-06-12 | 7.371 | 60,675,415 | +576 | 7.00% | 447,208,915 |
| 2009-06-10 | 2009-06-08 | 7.353 | 60,674,839 | -1,151 | 7.00% | 446,149,942 |
| 2009-06-05 | 2009-06-03 | 7.214 | 60,675,990 | -101,247 | 7.00% | 437,720,421 |
| 2009-06-04 | 2009-06-02 | 7.127 | 60,777,237 | +576 | 7.01% | 433,168,283 |
| 2009-05-22 | 2009-05-20 | 6.884 | 60,776,661 | +575 | 7.01% | 418,373,206 |
| 2009-05-21 | 2009-05-19 | 6.623 | 60,776,086 | +1,151 | 7.01% | 402,521,928 |
| 2009-05-20 | 2009-05-18 | 6.675 | 60,774,935 | +575 | 7.01% | 405,683,709 |
| 2009-05-18 | 2009-05-14 | 5.511 | 60,774,360 | -1,151 | 7.01% | 334,927,757 |
| 2009-05-15 | 2009-05-13 | 5.564 | 60,775,511 | +579,518 | 7.01% | 338,134,108 |
| 2009-05-12 | 2009-05-08 | 5.476 | 60,195,993 | +1,710 | 7.01% | 329,627,378 |
| 2009-05-11 | 2009-05-07 | 5.213 | 60,194,283 | +570 | 7.01% | 313,770,995 |
| 2009-04-30 | 2009-04-28 | 3.896 | 60,193,713 | -1,710 | 7.01% | 234,533,674 |
| 2009-04-20 | 2009-04-16 | 4.563 | 60,195,423 | -570 | 7.01% | 274,686,881 |
| 2009-04-17 | 2009-04-15 | 4.528 | 60,195,993 | -2,279 | 7.01% | 272,576,486 |
| 2009-04-15 | 2009-04-09 | 4.318 | 60,198,272 | +1,140 | 7.01% | 259,908,350 |
| 2009-04-08 | 2009-04-06 | 4.669 | 60,197,132 | +1,139 | 7.01% | 281,033,788 |
| 2009-04-07 | 2009-04-03 | 4.581 | 60,195,993 | -1,139 | 7.01% | 275,745,980 |
| 2009-04-01 | 2009-03-30 | 3.440 | 60,197,132 | -1,140 | 7.01% | 207,077,528 |
| 2009-03-31 | 2009-03-27 | 3.563 | 60,198,272 | -3,418 | 7.01% | 214,477,215 |
| 2009-02-24 | 2009-02-20 | 3.177 | 60,201,690 | +3,988 | 7.01% | 191,244,237 |
| 2009-02-20 | 2009-02-18 | 3.212 | 60,197,702 | +25,070 | 7.01% | 193,344,624 |
| 2009-02-18 | 2009-02-16 | 3.247 | 60,172,632 | +570 | 7.01% | 195,376,280 |
| 2009-02-11 | 2009-02-09 | 3.317 | 60,172,062 | +570 | 7.01% | 199,598,741 |
| 2009-02-06 | 2009-02-04 | 3.229 | 60,171,492 | +569 | 7.01% | 194,316,510 |
| 2009-01-21 | 2009-01-19 | 3.264 | 60,170,923 | +28,489 | 7.01% | 196,426,789 |
| 2009-01-19 | 2009-01-15 | 3.247 | 60,142,434 | -2,279 | 7.01% | 195,278,229 |
| 2009-01-15 | 2009-01-13 | 3.405 | 60,144,713 | +569 | 7.01% | 204,786,011 |
| 2009-01-09 | 2009-01-07 | 3.651 | 60,144,144 | +570 | 7.01% | 219,562,306 |
| 2009-01-08 | 2009-01-06 | 3.633 | 60,143,574 | +570 | 7.01% | 218,504,647 |
| 2009-01-07 | 2009-01-05 | 3.615 | 60,143,004 | +2,279 | 7.01% | 217,447,008 |
| 2009-01-02 | 2008-12-29 | 3.352 | 60,140,725 | +570 | 7.01% | 201,605,848 |
| 2008-12-16 | 2008-12-12 | 3.124 | 60,140,155 | -1,709 | 7.00% | 187,882,203 |
| 2008-12-15 | 2008-12-11 | 3.352 | 60,141,864 | -570 | 7.00% | 201,609,666 |
| 2008-12-10 | 2008-12-08 | 3.264 | 60,142,434 | +1,139 | 7.00% | 196,333,787 |
| 2008-12-09 | 2008-12-05 | 3.177 | 60,141,295 | +1,140 | 7.00% | 191,052,379 |
| 2008-11-21 | 2008-11-19 | 2.773 | 60,140,155 | +570 | 6.98% | 166,771,844 |
| 2008-11-06 | 2008-11-04 | 3.370 | 60,139,585 | +8,546 | 6.98% | 202,657,535 |
| 2008-10-30 | 2008-10-28 | 3.510 | 60,131,039 | +9,116 | 6.96% | 211,071,600 |
| 2008-10-10 | 2008-10-08 | 4.423 | 60,121,923 | +1,140 | 6.96% | 265,909,898 |
| 2008-09-29 | 2008-09-25 | 5.090 | 60,120,783 | +1,140 | 6.92% | 306,001,620 |
| 2008-09-18 | 2008-09-16 | 5.300 | 60,119,643 | +569 | 6.92% | 318,657,713 |
| 2008-09-10 | 2008-09-08 | 7.196 | 60,119,074 | -569 | 6.92% | 432,610,682 |
| 2008-08-25 | 2008-08-20 | 7.863 | 60,119,643 | -570 | 6.92% | 472,710,780 |
| 2008-08-05 | 2008-08-01 | 9.109 | 60,120,213 | +570 | 6.92% | 547,632,190 |
| 2008-07-30 | 2008-07-28 | 8.881 | 60,119,643 | -5,698 | 6.98% | 533,909,944 |
| 2008-07-22 | 2008-07-18 | 8.688 | 60,125,341 | +3,418 | 6.98% | 522,352,708 |
| 2008-05-22 | 2008-05-20 | 10.144 | 60,121,923 | +3,419 | 6.98% | 609,904,448 |
| 2008-05-16 | 2008-05-14 | 11.399 | 60,118,504 | +971,220 | 6.98% | 685,304,335 |
| 2008-05-15 | 2008-05-13 | 11.381 | 59,147,284 | -2,971 | 6.98% | 673,178,042 |
| 2008-04-30 | 2008-04-28 | 11.488 | 59,150,255 | -224 | 6.98% | 679,543,002 |
| 2008-04-21 | 2008-04-17 | 11.007 | 59,150,479 | -561 | 6.98% | 651,055,311 |
| 2008-03-20 | 2008-03-18 | 8.688 | 59,151,040 | +2,242 | 6.98% | 513,884,835 |
| 2008-03-19 | 2008-03-17 | 9.223 | 59,148,798 | -3,363 | 6.98% | 545,520,308 |
| 2008-03-12 | 2008-03-10 | 11.274 | 59,152,161 | -2,242 | 6.98% | 666,902,199 |
| 2008-03-11 | 2008-03-07 | 11.702 | 59,154,403 | -281 | 6.98% | 692,253,836 |
| 2008-03-05 | 2008-03-03 | 13.379 | 59,154,684 | -2,802 | 6.98% | 791,452,505 |
| 2008-03-04 | 2008-02-29 | 14.004 | 59,157,486 | +560 | 6.98% | 828,426,194 |
| 2008-02-28 | 2008-02-26 | 13.879 | 59,156,926 | +561 | 6.98% | 821,031,182 |
| 2008-02-21 | 2008-02-19 | 14.289 | 59,156,365 | +1,121 | 6.98% | 845,295,295 |
| 2008-02-19 | 2008-02-15 | 14.271 | 59,155,244 | +2,803 | 6.98% | 844,223,997 |
| 2008-02-05 | 2008-02-01 | 14.093 | 59,152,441 | -5,045 | 6.98% | 833,631,695 |
| 2008-01-25 | 2008-01-23 | 11.042 | 59,157,486 | -1,122 | 6.98% | 653,243,075 |
| 2008-01-23 | 2008-01-21 | 11.845 | 59,158,608 | -560 | 6.98% | 700,745,765 |
| 2008-01-17 | 2008-01-15 | 14.325 | 59,159,168 | -5,606 | 6.98% | 847,446,048 |
| 2008-01-02 | 2007-12-27 | 18.410 | 59,164,774 | +9,809,878 | 6.98% | 1,089,224,404 |
| 2007-12-05 | 2007-12-03 | 20.693 | 49,354,896 | +560 | 6.99% | 1,021,321,998 |
| 2007-12-04 | 2007-11-30 | 20.765 | 49,354,336 | +2,243 | 6.99% | 1,024,832,170 |
| 2007-11-30 | 2007-11-28 | 17.679 | 49,352,093 | +2,242 | 6.99% | 872,476,395 |
| 2007-11-28 | 2007-11-26 | 22.061 | 49,349,851 | +5,533,165 | 6.99% | 1,088,701,851 |
| 2007-11-19 | 2007-11-15 | 25.436 | 43,816,686 | -2,986 | 6.99% | 1,114,535,763 |
| 2007-11-15 | 2007-11-13 | 23.548 | 43,819,672 | -996 | 7.80% | 1,031,852,236 |
| 2007-11-08 | 2007-11-06 | 25.758 | 43,820,668 | -5,972 | 7.80% | 1,128,724,090 |
| 2007-11-06 | 2007-11-02 | 28.129 | 43,826,640 | -1,991 | 7.80% | 1,232,783,995 |
| 2007-10-25 | 2007-10-23 | 19.027 | 43,828,631 | -1,991 | 7.80% | 833,928,200 |
| 2007-10-17 | 2007-10-15 | 20.092 | 43,830,622 | -3,484 | 7.80% | 880,640,003 |
| 2007-10-15 | 2007-10-11 | 20.092 | 43,834,106 | -348 | 7.80% | 880,710,003 |
| 2007-10-12 | 2007-10-10 | 19.489 | 43,834,454 | -1,493 | 7.80% | 854,295,485 |
| 2007-10-09 | 2007-10-05 | 19.971 | 43,835,947 | +497 | 7.80% | 875,462,510 |
| 2007-09-20 | 2007-09-18 | 19.549 | 43,835,450 | -398 | 7.80% | 856,957,107 |
| 2007-09-14 | 2007-09-12 | 20.032 | 43,835,848 | +1,493 | 7.80% | 878,102,768 |
| 2007-09-12 | 2007-09-10 | 20.072 | 43,834,355 | -2,488 | 7.80% | 879,834,291 |
| 2007-09-11 | 2007-09-07 | 19.891 | 43,836,843 | -996 | 7.80% | 871,957,344 |
| 2007-09-10 | 2007-09-06 | 18.886 | 43,837,839 | +30,361 | 7.80% | 827,937,905 |
| 2007-09-07 | 2007-09-05 | 18.083 | 43,807,478 | +18,415 | 7.79% | 792,157,496 |
| 2007-09-06 | 2007-09-04 | 18.404 | 43,789,063 | -1,493 | 7.79% | 805,901,383 |
| 2007-09-04 | 2007-08-31 | 20.253 | 43,790,556 | -1,493 | 7.79% | 886,873,681 |
| 2007-08-31 | 2007-08-29 | 18.665 | 43,792,049 | +1,244 | 7.79% | 817,394,583 |
| 2007-08-30 | 2007-08-28 | 17.480 | 43,790,805 | -4,479 | 7.79% | 765,460,803 |
| 2007-08-29 | 2007-08-27 | 18.063 | 43,795,284 | -100 | 7.79% | 791,057,066 |
| 2007-08-23 | 2007-08-21 | 14.265 | 43,795,384 | -5,972 | 7.79% | 624,751,723 |
| 2007-08-21 | 2007-08-17 | 12.859 | 43,801,356 | -996 | 7.79% | 563,233,276 |
| 2007-08-17 | 2007-08-15 | 13.562 | 43,802,352 | -199 | 7.79% | 594,048,603 |
| 2007-08-10 | 2007-08-08 | 13.763 | 43,802,551 | -3,484 | 7.79% | 602,852,062 |
| 2007-08-08 | 2007-08-06 | 13.261 | 43,806,035 | +4,977 | 7.79% | 580,896,362 |
| 2007-08-07 | 2007-08-03 | 14.125 | 43,801,058 | +498 | 7.79% | 618,672,342 |
| 2007-08-02 | 2007-07-31 | 15.672 | 43,800,560 | +995 | 7.79% | 686,428,080 |
| 2007-07-31 | 2007-07-27 | 14.165 | 43,799,565 | +38,822 | 7.79% | 620,411,286 |
| 2007-07-26 | 2007-07-24 | 14.968 | 43,760,743 | +1,991 | 7.79% | 655,030,821 |
| 2007-07-25 | 2007-07-23 | 14.888 | 43,758,752 | +995 | 7.79% | 651,484,235 |
| 2007-07-23 | 2007-07-19 | 14.968 | 43,757,757 | -995 | 7.79% | 654,986,125 |
| 2007-07-20 | 2007-07-18 | 15.049 | 43,758,752 | -2,489 | 7.79% | 658,517,803 |
| 2007-07-19 | 2007-07-17 | 14.627 | 43,761,241 | +6,421 | 7.79% | 640,091,093 |
| 2007-07-17 | 2007-07-13 | 13.060 | 43,754,820 | -996 | 7.78% | 571,426,048 |
| 2007-07-11 | 2007-07-09 | 12.377 | 43,755,816 | -497 | 7.79% | 541,548,397 |
| 2007-07-05 | 2007-07-03 | 11.272 | 43,756,313 | +995 | 7.79% | 493,201,464 |
| 2007-06-26 | 2007-06-22 | 10.729 | 43,755,318 | 7.78% | 469,453,820 |
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