History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.840 | 4,132,729 | +0 | 0.13% | 7,604,221 |
| 2025-10-13 | 2025-10-09 | 1.840 | 4,132,729 | +0 | 0.13% | 7,604,221 |
| 2025-10-10 | 2025-10-08 | 1.840 | 4,132,729 | +0 | 0.13% | 7,604,221 |
| 2025-10-09 | 2025-10-06 | 1.840 | 4,132,729 | +0 | 0.13% | 7,604,221 |
| 2025-10-08 | 2025-10-03 | 1.850 | 4,132,729 | +0 | 0.13% | 7,645,549 |
| 2025-10-06 | 2025-10-02 | 1.850 | 4,132,729 | +0 | 0.13% | 7,645,549 |
| 2025-10-03 | 2025-09-30 | 1.850 | 4,132,729 | +0 | 0.13% | 7,645,549 |
| 2025-10-02 | 2025-09-29 | 1.860 | 4,132,729 | +0 | 0.13% | 7,686,876 |
| 2025-09-30 | 2025-09-26 | 1.850 | 4,132,729 | +0 | 0.13% | 7,645,549 |
| 2025-09-29 | 2025-09-25 | 1.860 | 4,132,729 | +0 | 0.13% | 7,686,876 |
| 2025-09-26 | 2025-09-24 | 1.840 | 4,132,729 | -10,000 | 0.13% | 7,604,221 |
| 2025-09-24 | 2025-09-22 | 1.870 | 4,142,729 | -20,000 | 0.13% | 7,746,903 |
| 2025-09-23 | 2025-09-19 | 2.017 | 4,162,729 | +65,800 | 0.14% | 8,394,726 |
| 2025-09-22 | 2025-09-18 | 2.017 | 4,096,929 | +176,015 | 0.13% | 8,262,032 |
| 2025-07-24 | 2025-07-22 | 1.954 | 3,920,914 | -19,141 | 0.13% | 7,661,257 |
| 2025-06-30 | 2025-06-26 | 1.849 | 3,940,055 | +102,882 | 0.13% | 7,286,965 |
| 2025-06-25 | 2025-06-23 | 1.849 | 3,837,173 | -7,178 | 0.13% | 7,096,689 |
| 2025-06-10 | 2025-06-06 | 1.829 | 3,844,351 | -96 | 0.13% | 7,029,625 |
| 2025-05-23 | 2025-05-21 | 2.018 | 3,844,447 | +161,393 | 0.13% | 7,757,928 |
| 2025-05-14 | 2025-05-12 | 2.007 | 3,683,054 | +29,795 | 0.13% | 7,392,070 |
| 2025-04-25 | 2025-04-23 | 1.996 | 3,653,259 | +917 | 0.13% | 7,292,420 |
| 2025-03-13 | 2025-03-11 | 2.040 | 3,652,342 | -50,422 | 0.13% | 7,449,947 |
| 2024-12-03 | 2024-11-29 | 2.007 | 3,702,764 | -3,667 | 0.13% | 7,431,629 |
| 2024-10-23 | 2024-10-21 | 2.127 | 3,706,431 | -6,418 | 0.13% | 7,883,711 |
| 2024-10-18 | 2024-10-16 | 2.051 | 3,712,849 | -15,585 | 0.13% | 7,613,867 |
| 2024-10-10 | 2024-10-08 | 2.083 | 3,728,434 | -82,509 | 0.13% | 7,767,835 |
| 2024-10-09 | 2024-10-07 | 2.160 | 3,810,943 | -66,466 | 0.13% | 8,230,719 |
| 2024-09-26 | 2024-09-24 | 2.029 | 3,877,409 | -137 | 0.14% | 7,866,738 |
| 2024-09-23 | 2024-09-19 | 2.192 | 3,877,546 | +252,274 | 0.14% | 8,497,994 |
| 2024-08-27 | 2024-08-23 | 1.963 | 3,625,272 | -71,838 | 0.13% | 7,117,496 |
| 2024-08-09 | 2024-08-07 | 1.918 | 3,697,110 | -5,694 | 0.14% | 7,089,733 |
| 2024-08-07 | 2024-08-05 | 1.963 | 3,702,804 | -32,853 | 0.14% | 7,269,715 |
| 2024-07-16 | 2024-07-12 | 2.009 | 3,735,657 | -46,870 | 0.14% | 7,504,778 |
| 2024-06-20 | 2024-06-18 | 2.020 | 3,782,527 | -4,381 | 0.14% | 7,642,114 |
| 2024-05-24 | 2024-05-22 | 2.415 | 3,786,908 | +47,308 | 0.14% | 9,146,493 |
| 2024-05-23 | 2024-05-21 | 2.366 | 3,739,600 | +240,320 | 0.14% | 8,849,761 |
| 2024-05-16 | 2024-05-13 | 2.391 | 3,499,280 | -8,198 | 0.14% | 8,366,415 |
| 2024-05-13 | 2024-05-09 | 2.135 | 3,507,478 | +32,791 | 0.14% | 7,487,514 |
| 2024-04-12 | 2024-04-10 | 2.098 | 3,474,687 | -98 | 0.14% | 7,290,357 |
| 2024-04-11 | 2024-04-09 | 2.074 | 3,474,785 | -492 | 0.14% | 7,205,788 |
| 2024-03-01 | 2024-02-28 | 2.013 | 3,475,277 | -9,837 | 0.14% | 6,994,844 |
| 2024-02-14 | 2024-02-07 | 1.732 | 3,485,114 | -81,978 | 0.14% | 6,036,844 |
| 2024-01-09 | 2024-01-05 | 1.744 | 3,567,092 | -8,198 | 0.14% | 6,222,358 |
| 2023-11-20 | 2023-11-16 | 1.635 | 3,575,290 | -16,395 | 0.14% | 5,844,141 |
| 2023-10-05 | 2023-10-03 | 1.696 | 3,591,685 | -410 | 0.14% | 6,090,006 |
| 2023-09-25 | 2023-09-21 | 1.696 | 3,592,095 | -24,593 | 0.14% | 6,090,701 |
| 2023-09-21 | 2023-09-19 | 1.857 | 3,616,688 | +205,861 | 0.14% | 6,715,427 |
| 2023-08-31 | 2023-08-29 | 1.933 | 3,410,827 | -39,315 | 0.14% | 6,593,455 |
| 2023-08-09 | 2023-08-07 | 2.187 | 3,450,142 | -299,582 | 0.14% | 7,547,014 |
| 2023-05-23 | 2023-05-19 | 2.528 | 3,749,724 | +70,931 | 0.15% | 9,478,456 |
| 2023-05-12 | 2023-05-10 | 2.593 | 3,678,793 | +106,072 | 0.15% | 9,537,599 |
| 2023-04-24 | 2023-04-20 | 2.593 | 3,572,721 | -44,419 | 0.15% | 9,262,597 |
| 2023-02-28 | 2023-02-24 | 2.696 | 3,617,140 | -270 | 0.15% | 9,752,868 |
| 2022-10-07 | 2022-10-05 | 2.022 | 3,617,410 | -30,086 | 0.15% | 7,315,197 |
| 2022-10-05 | 2022-09-30 | 1.970 | 3,647,496 | -30,471 | 0.15% | 7,186,908 |
| 2022-10-03 | 2022-09-29 | 1.931 | 3,677,967 | -8,100 | 0.15% | 7,103,916 |
| 2022-09-30 | 2022-09-28 | 1.996 | 3,686,067 | -81,000 | 0.16% | 7,358,472 |
| 2022-09-27 | 2022-09-23 | 2.307 | 3,767,067 | -69,429 | 0.16% | 8,692,147 |
| 2022-09-22 | 2022-09-20 | 2.567 | 3,836,496 | -8,486 | 0.16% | 9,846,993 |
| 2022-09-21 | 2022-09-19 | 2.593 | 3,844,982 | -7,714 | 0.16% | 9,968,458 |
| 2022-09-20 | 2022-09-16 | 2.619 | 3,852,696 | -51,686 | 0.16% | 10,088,342 |
| 2022-09-15 | 2022-09-13 | 2.748 | 3,904,382 | -7,714 | 0.16% | 10,729,806 |
| 2022-09-01 | 2022-08-30 | 3.031 | 3,912,096 | +118,990 | 0.16% | 11,858,766 |
| 2022-07-22 | 2022-07-20 | 3.245 | 3,793,106 | -7,488 | 0.16% | 12,308,507 |
| 2022-07-11 | 2022-07-07 | 3.379 | 3,800,594 | -7,489 | 0.16% | 12,840,328 |
| 2022-06-21 | 2022-06-17 | 3.111 | 3,808,083 | -7,488 | 0.17% | 11,848,584 |
| 2022-06-09 | 2022-06-07 | 3.218 | 3,815,571 | -345,221 | 0.17% | 12,279,501 |
| 2022-05-18 | 2022-05-16 | 3.285 | 4,160,792 | -1,498 | 0.18% | 13,668,323 |
| 2022-05-06 | 2022-05-04 | 3.525 | 4,162,290 | -5,616 | 0.18% | 14,673,725 |
| 2022-05-05 | 2022-05-03 | 3.853 | 4,167,906 | +95,029 | 0.18% | 16,057,899 |
| 2022-05-04 | 2022-04-29 | 3.839 | 4,072,877 | +190,772 | 0.18% | 15,634,715 |
| 2022-04-25 | 2022-04-21 | 3.923 | 3,882,105 | +73,769 | 0.18% | 15,228,721 |
| 2021-10-11 | 2021-10-07 | 3.993 | 3,808,336 | -7,138 | 0.17% | 15,206,114 |
| 2021-09-21 | 2021-09-17 | 3.937 | 3,815,474 | -10,707 | 0.17% | 15,020,795 |
| 2021-09-03 | 2021-09-01 | 4.365 | 3,826,181 | +64,954 | 0.17% | 16,702,066 |
| 2021-09-02 | 2021-08-31 | 4.322 | 3,761,227 | +139,762 | 0.17% | 16,254,343 |
| 2021-07-14 | 2021-07-12 | 4.263 | 3,621,465 | -68 | 0.17% | 15,439,575 |
| 2021-06-16 | 2021-06-11 | 4.365 | 3,621,533 | -6,873 | 0.17% | 15,808,736 |
| 2021-05-04 | 2021-04-30 | 4.661 | 3,628,406 | +128,011 | 0.17% | 16,910,504 |
| 2021-04-23 | 2021-04-21 | 4.540 | 3,500,395 | +77,903 | 0.17% | 15,891,532 |
| 2021-03-04 | 2021-03-02 | 4.842 | 3,422,492 | -3,315 | 0.17% | 16,570,274 |
| 2021-03-01 | 2021-02-25 | 5.038 | 3,425,807 | -1,326 | 0.17% | 17,258,044 |
| 2021-02-26 | 2021-02-24 | 4.751 | 3,427,133 | -20,222 | 0.17% | 16,282,599 |
| 2021-02-17 | 2021-02-11 | 4.329 | 3,447,355 | -1,657 | 0.17% | 14,922,793 |
| 2021-02-01 | 2021-01-28 | 4.359 | 3,449,012 | -13,260 | 0.17% | 15,034,007 |
| 2021-01-27 | 2021-01-25 | 4.404 | 3,462,272 | -23,206 | 0.17% | 15,248,469 |
| 2021-01-21 | 2021-01-19 | 4.468 | 3,485,478 | +187,804 | 0.17% | 15,571,908 |
| 2021-01-07 | 2021-01-05 | 4.656 | 3,297,674 | -12,714 | 0.17% | 15,355,380 |
| 2020-12-01 | 2020-11-27 | 3.949 | 3,310,388 | -4,132 | 0.17% | 13,071,149 |
| 2020-11-19 | 2020-11-17 | 3.886 | 3,314,520 | -5,721 | 0.17% | 12,878,899 |
| 2020-11-18 | 2020-11-16 | 3.917 | 3,320,241 | -7,565 | 0.17% | 13,005,591 |
| 2020-10-28 | 2020-10-23 | 3.697 | 3,327,806 | +19,643 | 0.17% | 12,302,320 |
| 2020-10-12 | 2020-10-08 | 3.555 | 3,308,163 | -3,242 | 0.17% | 11,761,331 |
| 2020-09-09 | 2020-09-07 | 3.980 | 3,311,405 | -34,962 | 0.17% | 13,179,349 |
| 2020-09-08 | 2020-09-04 | 3.949 | 3,346,367 | -127,772 | 0.17% | 13,213,213 |
| 2020-09-04 | 2020-09-02 | 4.027 | 3,474,139 | -8,264 | 0.18% | 13,990,985 |
| 2020-09-02 | 2020-08-31 | 3.996 | 3,482,403 | -48,947 | 0.18% | 13,914,701 |
| 2020-08-31 | 2020-08-27 | 4.011 | 3,531,350 | +28,923 | 0.18% | 14,165,832 |
| 2020-08-18 | 2020-08-14 | 4.043 | 3,502,427 | -12,714 | 0.18% | 14,160,004 |
| 2020-08-17 | 2020-08-13 | 4.059 | 3,515,141 | -7,628 | 0.18% | 14,266,702 |
| 2020-08-05 | 2020-08-03 | 4.043 | 3,522,769 | -15,256 | 0.18% | 14,242,244 |
| 2020-07-28 | 2020-07-24 | 4.122 | 3,538,025 | -3,496 | 0.18% | 14,582,210 |
| 2020-07-23 | 2020-07-21 | 4.184 | 3,541,521 | -38,141 | 0.18% | 14,819,468 |
| 2020-07-14 | 2020-07-10 | 4.263 | 3,579,662 | -18,435 | 0.18% | 15,260,630 |
| 2020-07-07 | 2020-07-03 | 4.184 | 3,598,097 | -2,543 | 0.18% | 15,056,210 |
| 2020-06-19 | 2020-06-17 | 4.216 | 3,600,640 | -9,535 | 0.18% | 15,180,135 |
| 2020-06-17 | 2020-06-15 | 4.169 | 3,610,175 | -25,427 | 0.18% | 15,049,958 |
| 2020-05-26 | 2020-05-22 | 4.861 | 3,635,602 | +149,203 | 0.19% | 17,671,233 |
| 2020-05-15 | 2020-05-13 | 4.877 | 3,486,399 | +382,416 | 0.19% | 17,003,073 |
| 2020-02-28 | 2020-02-26 | 5.008 | 3,103,983 | -59,881 | 0.16% | 15,544,431 |
| 2020-02-26 | 2020-02-24 | 5.302 | 3,163,864 | -29,635 | 0.17% | 16,776,327 |
| 2020-02-25 | 2020-02-21 | 5.352 | 3,193,499 | -72,714 | 0.17% | 17,090,257 |
| 2020-01-03 | 2019-12-31 | 6.104 | 3,266,213 | +358,678 | 0.17% | 19,938,266 |
| 2019-12-02 | 2019-11-28 | 6.153 | 2,907,535 | +3,116 | 0.15% | 17,891,504 |
| 2019-10-17 | 2019-10-15 | 6.153 | 2,904,419 | -1,527 | 0.15% | 17,872,330 |
| 2019-10-16 | 2019-10-14 | 6.203 | 2,905,946 | -4,278 | 0.15% | 18,024,400 |
| 2019-09-27 | 2019-09-25 | 6.551 | 2,910,224 | +95,627 | 0.15% | 19,064,921 |
| 2019-09-26 | 2019-09-24 | 6.585 | 2,814,597 | +76,414 | 0.15% | 18,533,267 |
| 2019-08-21 | 2019-08-19 | 6.736 | 2,738,183 | -29,690 | 0.15% | 18,445,119 |
| 2019-08-14 | 2019-08-12 | 6.652 | 2,767,873 | -593 | 0.15% | 18,412,055 |
| 2019-06-25 | 2019-06-21 | 6.635 | 2,768,466 | -2,376 | 0.15% | 18,369,376 |
| 2019-06-20 | 2019-06-18 | 6.399 | 2,770,842 | +1,188 | 0.15% | 17,731,863 |
| 2019-05-29 | 2019-05-27 | 6.298 | 2,769,654 | -10,985 | 0.15% | 17,444,403 |
| 2019-05-16 | 2019-05-14 | 6.467 | 2,780,639 | -55,818 | 0.15% | 17,981,869 |
| 2019-05-14 | 2019-05-09 | 6.602 | 2,836,457 | -5,047 | 0.16% | 18,724,976 |
| 2019-05-08 | 2019-05-06 | 6.770 | 2,841,504 | -59 | 0.16% | 19,236,822 |
| 2019-05-06 | 2019-05-02 | 7.308 | 2,841,563 | +12,469 | 0.16% | 20,765,874 |
| 2019-05-03 | 2019-04-30 | 7.239 | 2,829,094 | +77,871 | 0.15% | 20,478,782 |
| 2019-04-25 | 2019-04-23 | 7.256 | 2,751,223 | -578 | 0.15% | 19,962,746 |
| 2019-04-23 | 2019-04-17 | 7.239 | 2,751,801 | +32,915 | 0.15% | 19,919,286 |
| 2019-04-18 | 2019-04-16 | 7.256 | 2,718,886 | +8,662 | 0.15% | 19,728,110 |
| 2019-04-15 | 2019-04-11 | 7.256 | 2,710,224 | -58 | 0.15% | 19,665,259 |
| 2019-03-05 | 2019-03-01 | 7.169 | 2,710,282 | -7,506 | 0.15% | 19,431,006 |
| 2019-02-26 | 2019-02-22 | 7.256 | 2,717,788 | -17,219 | 0.15% | 19,720,143 |
| 2018-11-19 | 2018-11-15 | 6.927 | 2,735,007 | -2,887 | 0.15% | 18,945,187 |
| 2018-11-12 | 2018-11-08 | 6.702 | 2,737,894 | -5,775 | 0.15% | 18,348,817 |
| 2018-11-05 | 2018-11-01 | 6.719 | 2,743,669 | -67,274 | 0.15% | 18,435,033 |
| 2018-11-02 | 2018-10-31 | 7.497 | 2,810,943 | +30,317 | 0.16% | 21,072,278 |
| 2018-11-01 | 2018-10-30 | 7.478 | 2,780,626 | +153,464 | 0.16% | 20,794,041 |
| 2018-10-22 | 2018-10-18 | 7.460 | 2,627,162 | +108,844 | 0.16% | 19,598,255 |
| 2018-07-26 | 2018-07-24 | 9.030 | 2,518,318 | +75,024 | 0.15% | 22,740,996 |
| 2018-05-02 | 2018-04-27 | 9.011 | 2,443,294 | -21,173 | 0.15% | 22,017,354 |
| 2018-04-30 | 2018-04-26 | 9.011 | 2,464,467 | +338,707 | 0.15% | 22,208,151 |
| 2018-04-27 | 2018-04-25 | 9.049 | 2,125,760 | -28,028 | 0.13% | 19,236,265 |
| 2018-04-26 | 2018-04-24 | 9.030 | 2,153,788 | -13,874 | 0.13% | 19,449,206 |
| 2018-04-25 | 2018-04-23 | 9.030 | 2,167,662 | -220,529 | 0.13% | 19,574,491 |
| 2018-04-24 | 2018-04-20 | 9.030 | 2,388,191 | -64 | 0.15% | 21,565,919 |
| 2018-04-23 | 2018-04-19 | 9.030 | 2,388,255 | -89,220 | 0.15% | 21,566,497 |
| 2018-04-19 | 2018-04-17 | 9.030 | 2,477,475 | -151,363 | 0.15% | 22,372,174 |
| 2018-04-18 | 2018-04-16 | 9.030 | 2,628,838 | -21,481 | 0.16% | 23,739,017 |
| 2018-04-17 | 2018-04-13 | 9.049 | 2,650,319 | -6,616 | 0.16% | 23,983,065 |
| 2018-03-06 | 2018-03-02 | 8.936 | 2,656,935 | -68,549 | 0.16% | 23,741,770 |
| 2018-03-01 | 2018-02-27 | 8.974 | 2,725,484 | -12,968 | 0.17% | 24,457,286 |
| 2018-02-27 | 2018-02-23 | 8.974 | 2,738,452 | -10,587 | 0.17% | 24,573,655 |
| 2018-02-23 | 2018-02-21 | 8.955 | 2,749,039 | -5,293 | 0.17% | 24,616,724 |
| 2018-02-22 | 2018-02-20 | 8.992 | 2,754,332 | -37,054 | 0.17% | 24,768,189 |
| 2018-02-21 | 2018-02-15 | 8.955 | 2,791,386 | -9,528 | 0.17% | 24,995,927 |
| 2018-02-13 | 2018-02-09 | 8.955 | 2,800,914 | -5,293 | 0.17% | 25,081,248 |
| 2018-02-12 | 2018-02-08 | 8.974 | 2,806,207 | -3,970 | 0.17% | 25,181,659 |
| 2018-02-06 | 2018-02-02 | 9.030 | 2,810,177 | -21,173 | 0.17% | 25,376,551 |
| 2018-02-05 | 2018-02-01 | 9.049 | 2,831,350 | -5,299 | 0.17% | 25,621,237 |
| 2018-01-31 | 2018-01-29 | 9.011 | 2,836,649 | -5,293 | 0.17% | 25,562,010 |
| 2018-01-29 | 2018-01-25 | 9.011 | 2,841,942 | -794 | 0.17% | 25,609,707 |
| 2018-01-26 | 2018-01-24 | 9.011 | 2,842,736 | -1,853 | 0.17% | 25,616,862 |
| 2018-01-25 | 2018-01-23 | 9.011 | 2,844,589 | -1,826 | 0.17% | 25,633,560 |
| 2018-01-19 | 2018-01-17 | 9.106 | 2,846,415 | -31,231 | 0.17% | 25,918,883 |
| 2018-01-17 | 2018-01-15 | 9.087 | 2,877,646 | -84,693 | 0.18% | 26,148,902 |
| 2018-01-15 | 2018-01-11 | 9.125 | 2,962,339 | -265 | 0.18% | 27,030,427 |
| 2018-01-10 | 2018-01-08 | 9.162 | 2,962,604 | -10,586 | 0.18% | 27,144,782 |
| 2018-01-09 | 2018-01-05 | 9.125 | 2,973,190 | -2,647 | 0.18% | 27,129,439 |
| 2018-01-05 | 2018-01-03 | 9.106 | 2,975,837 | -28,902 | 0.18% | 27,097,373 |
| 2018-01-04 | 2018-01-02 | 9.181 | 3,004,739 | -14,821 | 0.18% | 27,587,608 |
| 2017-12-19 | 2017-12-15 | 9.068 | 3,019,560 | -10,587 | 0.19% | 27,381,417 |
| 2017-12-18 | 2017-12-14 | 9.030 | 3,030,147 | -10,428 | 0.19% | 27,362,931 |
| 2017-12-13 | 2017-12-11 | 9.011 | 3,040,575 | -7,940 | 0.19% | 27,399,656 |
| 2017-12-07 | 2017-12-05 | 8.936 | 3,048,515 | -26,466 | 0.19% | 27,240,840 |
| 2017-11-21 | 2017-11-17 | 8.917 | 3,074,981 | -5,294 | 0.19% | 27,419,243 |
| 2017-11-10 | 2017-11-08 | 9.068 | 3,080,275 | -15,880 | 0.19% | 27,931,982 |
| 2017-11-02 | 2017-10-31 | 9.144 | 3,096,155 | -5,293 | 0.19% | 28,309,948 |
| 2017-11-01 | 2017-10-30 | 9.125 | 3,101,448 | -5,293 | 0.19% | 28,299,754 |
| 2017-10-31 | 2017-10-27 | 10.175 | 3,106,741 | -117,247 | 0.19% | 31,612,536 |
| 2017-10-30 | 2017-10-26 | 10.195 | 3,223,988 | +161,356 | 0.20% | 32,869,652 |
| 2017-10-24 | 2017-10-20 | 10.215 | 3,062,632 | -5,032 | 0.20% | 31,285,440 |
| 2017-10-23 | 2017-10-19 | 10.156 | 3,067,664 | -5,032 | 0.20% | 31,153,943 |
| 2017-10-19 | 2017-10-17 | 10.315 | 3,072,696 | -100,634 | 0.20% | 31,693,579 |
| 2017-10-18 | 2017-10-16 | 10.255 | 3,173,330 | +74,902 | 0.20% | 32,542,377 |
| 2017-10-17 | 2017-10-13 | 10.235 | 3,098,428 | +15,095 | 0.20% | 31,712,681 |
| 2017-06-26 | 2017-06-22 | 8.804 | 3,083,333 | +25,159 | 0.20% | 27,146,165 |
| 2017-05-04 | 2017-04-28 | 8.943 | 3,058,174 | -8,051 | 0.20% | 27,350,107 |
| 2017-04-21 | 2017-04-19 | 8.685 | 3,066,225 | -37,738 | 0.20% | 26,629,915 |
| 2017-03-27 | 2017-03-23 | 8.228 | 3,103,963 | -2,516 | 0.20% | 25,538,842 |
| 2017-03-23 | 2017-03-21 | 8.208 | 3,106,479 | -75 | 0.20% | 25,497,805 |
| 2017-03-22 | 2017-03-20 | 8.268 | 3,106,554 | -2,516 | 0.20% | 25,683,639 |
| 2017-03-21 | 2017-03-17 | 8.327 | 3,109,070 | -32,203 | 0.20% | 25,889,809 |
| 2017-03-13 | 2017-03-09 | 8.228 | 3,141,273 | -52,833 | 0.20% | 25,845,822 |
| 2017-03-10 | 2017-03-08 | 8.228 | 3,194,106 | -36,983 | 0.21% | 26,280,522 |
| 2017-01-19 | 2017-01-17 | 8.009 | 3,231,089 | -5,032 | 0.21% | 25,878,452 |
| 2017-01-18 | 2017-01-16 | 8.463 | 3,236,121 | +191,457 | 0.21% | 27,386,454 |
| 2017-01-17 | 2017-01-13 | 8.463 | 3,044,664 | +84,966 | 0.20% | 25,766,203 |
| 2016-11-25 | 2016-11-23 | 7.954 | 2,959,698 | -362 | 0.20% | 23,541,920 |
| 2016-11-17 | 2016-11-15 | 8.056 | 2,960,060 | -7,374 | 0.20% | 23,845,883 |
| 2016-11-11 | 2016-11-09 | 8.463 | 2,967,434 | -19,662 | 0.20% | 25,112,625 |
| 2016-11-10 | 2016-11-08 | 8.442 | 2,987,096 | -12,289 | 0.20% | 25,218,253 |
| 2016-11-09 | 2016-11-07 | 8.361 | 2,999,385 | -8,849 | 0.20% | 25,077,934 |
| 2016-11-02 | 2016-10-31 | 8.442 | 3,008,234 | +362 | 0.20% | 25,396,708 |
| 2016-11-01 | 2016-10-28 | 8.219 | 3,007,872 | +7,374 | 0.20% | 24,720,567 |
| 2016-10-31 | 2016-10-27 | 11.118 | 3,000,498 | -110,603 | 0.20% | 33,358,431 |
| 2016-10-28 | 2016-10-26 | 11.164 | 3,111,101 | +326,981 | 0.21% | 34,731,296 |
| 2016-10-25 | 2016-10-20 | 10.957 | 2,784,120 | -11,296 | 0.21% | 30,504,229 |
| 2016-10-18 | 2016-10-14 | 10.910 | 2,795,416 | +494,529 | 0.21% | 30,499,304 |
| 2016-09-26 | 2016-09-22 | 11.049 | 2,300,887 | -126,652 | 0.17% | 25,421,529 |
| 2016-09-02 | 2016-08-31 | 10.404 | 2,427,539 | -21,722 | 0.18% | 25,256,304 |
| 2016-08-26 | 2016-08-24 | 10.657 | 2,449,261 | -121,862 | 0.18% | 26,102,446 |
| 2016-08-23 | 2016-08-19 | 9.483 | 2,571,123 | -6,082 | 0.19% | 24,382,892 |
| 2016-08-22 | 2016-08-18 | 9.552 | 2,577,205 | -17,378 | 0.19% | 24,618,535 |
| 2016-08-19 | 2016-08-17 | 9.460 | 2,594,583 | -45,182 | 0.19% | 24,545,650 |
| 2016-08-17 | 2016-08-15 | 9.391 | 2,639,765 | -4,344 | 0.20% | 24,790,802 |
| 2016-08-16 | 2016-08-12 | 9.414 | 2,644,109 | -26,502 | 0.20% | 24,892,459 |
| 2016-08-15 | 2016-08-11 | 9.414 | 2,670,611 | -4,344 | 0.20% | 25,141,957 |
| 2016-08-10 | 2016-08-08 | 9.391 | 2,674,955 | -52,133 | 0.20% | 25,121,281 |
| 2016-08-09 | 2016-08-05 | 9.345 | 2,727,088 | -23,243 | 0.20% | 25,485,334 |
| 2016-08-05 | 2016-08-03 | 9.230 | 2,750,331 | -4,214 | 0.21% | 25,386,012 |
| 2016-07-20 | 2016-07-18 | 9.092 | 2,754,545 | -4,345 | 0.21% | 25,044,485 |
| 2016-07-15 | 2016-07-13 | 9.184 | 2,758,890 | -217 | 0.21% | 25,338,005 |
| 2016-07-13 | 2016-07-11 | 9.046 | 2,759,107 | -4,345 | 0.21% | 24,958,946 |
| 2016-06-27 | 2016-06-23 | 8.862 | 2,763,452 | -50,395 | 0.21% | 24,489,381 |
| 2016-06-24 | 2016-06-22 | 8.793 | 2,813,847 | -43,445 | 0.21% | 24,741,669 |
| 2016-06-23 | 2016-06-21 | 8.770 | 2,857,292 | -21,287 | 0.21% | 25,057,904 |
| 2016-06-22 | 2016-06-20 | 8.770 | 2,878,579 | -37,797 | 0.22% | 25,244,587 |
| 2016-06-10 | 2016-06-07 | 8.977 | 2,916,376 | -15,206 | 0.22% | 26,180,218 |
| 2016-06-01 | 2016-05-30 | 8.931 | 2,931,582 | -35,537 | 0.22% | 26,181,765 |
| 2016-05-31 | 2016-05-27 | 8.908 | 2,967,119 | -4,345 | 0.22% | 26,430,847 |
| 2016-05-17 | 2016-05-13 | 8.908 | 2,971,464 | -4,344 | 0.22% | 26,469,551 |
| 2016-05-16 | 2016-05-12 | 8.931 | 2,975,808 | -22 | 0.22% | 26,576,744 |
| 2016-05-10 | 2016-05-06 | 8.862 | 2,975,830 | -8,700 | 0.22% | 26,371,449 |
| 2016-05-09 | 2016-05-05 | 8.862 | 2,984,530 | -1,955 | 0.22% | 26,448,547 |
| 2016-05-05 | 2016-05-03 | 8.954 | 2,986,485 | -6,516 | 0.22% | 26,740,842 |
| 2016-04-29 | 2016-04-27 | 8.931 | 2,993,001 | -20,637 | 0.22% | 26,730,294 |
| 2016-04-25 | 2016-04-21 | 8.908 | 3,013,638 | -2,172 | 0.23% | 26,845,234 |
| 2016-04-15 | 2016-04-13 | 8.908 | 3,015,810 | -10,937 | 0.23% | 26,864,582 |
| 2016-04-08 | 2016-04-06 | 8.908 | 3,026,747 | -43,444 | 0.23% | 26,962,008 |
| 2016-04-05 | 2016-03-31 | 8.770 | 3,070,191 | -4,345 | 0.23% | 26,924,988 |
| 2016-03-31 | 2016-03-29 | 8.747 | 3,074,536 | -76,071 | 0.23% | 26,892,323 |
| 2016-03-21 | 2016-03-17 | 8.655 | 3,150,607 | -869 | 0.24% | 27,267,619 |
| 2016-03-16 | 2016-03-14 | 8.563 | 3,151,476 | -12,165 | 0.24% | 26,984,979 |
| 2016-03-14 | 2016-03-10 | 8.494 | 3,163,641 | -13,033 | 0.24% | 26,870,683 |
| 2016-03-04 | 2016-03-02 | 8.402 | 3,176,674 | -179,643 | 0.24% | 26,688,899 |
| 2016-02-19 | 2016-02-17 | 8.707 | 3,356,317 | +371,320 | 0.25% | 29,221,925 |
| 2016-02-18 | 2016-02-16 | 8.707 | 2,984,997 | +93,581 | 0.22% | 25,989,011 |
| 2016-02-05 | 2016-02-03 | 8.375 | 2,891,416 | -18,175 | 0.22% | 24,216,528 |
| 2015-12-03 | 2015-12-01 | 8.778 | 2,909,591 | -422 | 0.22% | 25,539,000 |
| 2015-10-30 | 2015-10-28 | 8.565 | 2,910,013 | -3,805 | 0.22% | 24,923,070 |
| 2015-10-29 | 2015-10-27 | 10.426 | 2,913,818 | +6,552 | 0.22% | 30,379,811 |
| 2015-10-28 | 2015-10-26 | 10.375 | 2,907,266 | +207,772 | 0.22% | 30,162,181 |
| 2015-10-27 | 2015-10-23 | 10.272 | 2,699,494 | -9,151 | 0.22% | 27,729,304 |
| 2015-10-16 | 2015-10-14 | 10.144 | 2,708,645 | +49,308 | 0.23% | 27,475,512 |
| 2015-10-15 | 2015-10-13 | 10.195 | 2,659,337 | +31,153 | 0.22% | 27,111,934 |
| 2015-10-09 | 2015-10-07 | 10.195 | 2,628,184 | -3,894 | 0.22% | 26,794,329 |
| 2015-10-07 | 2015-10-05 | 10.118 | 2,632,078 | -3,894 | 0.22% | 26,631,252 |
| 2015-09-30 | 2015-09-25 | 9.990 | 2,635,972 | -18,692 | 0.22% | 26,332,192 |
| 2015-09-29 | 2015-09-24 | 9.887 | 2,654,664 | -4,673 | 0.22% | 26,246,228 |
| 2015-09-25 | 2015-09-23 | 10.118 | 2,659,337 | -16,355 | 0.22% | 26,907,058 |
| 2015-09-17 | 2015-09-15 | 9.553 | 2,675,692 | +38,941 | 0.22% | 25,560,872 |
| 2015-09-07 | 2015-09-02 | 9.373 | 2,636,751 | +40,508 | 0.22% | 24,714,885 |
| 2015-09-02 | 2015-08-31 | 9.527 | 2,596,243 | -195 | 0.22% | 24,735,225 |
| 2015-09-01 | 2015-08-28 | 9.604 | 2,596,438 | -33,099 | 0.22% | 24,937,113 |
| 2015-08-31 | 2015-08-27 | 9.681 | 2,629,537 | -44,977 | 0.22% | 25,457,588 |
| 2015-08-25 | 2015-08-21 | 9.630 | 2,674,514 | -30,763 | 0.22% | 25,755,664 |
| 2015-08-18 | 2015-08-14 | 9.630 | 2,705,277 | -38,941 | 0.23% | 26,051,913 |
| 2015-08-17 | 2015-08-13 | 9.681 | 2,744,218 | -128 | 0.23% | 26,567,860 |
| 2015-08-11 | 2015-08-07 | 9.964 | 2,744,346 | -3,894 | 0.23% | 27,344,325 |
| 2015-07-28 | 2015-07-24 | 9.630 | 2,748,240 | +3,894 | 0.23% | 26,465,648 |
| 2015-07-23 | 2015-07-21 | 9.784 | 2,744,346 | -6,231 | 0.23% | 26,850,999 |
| 2015-07-22 | 2015-07-20 | 9.758 | 2,750,577 | -38,940 | 0.23% | 26,841,329 |
| 2015-07-13 | 2015-07-09 | 9.425 | 2,789,517 | -16,550 | 0.23% | 26,290,067 |
| 2015-06-30 | 2015-06-26 | 9.784 | 2,806,067 | -116,838 | 0.23% | 27,454,885 |
| 2015-06-29 | 2015-06-25 | 9.861 | 2,922,905 | -70,093 | 0.24% | 28,823,223 |
| 2015-06-24 | 2015-06-22 | 9.784 | 2,992,998 | -1,168 | 0.25% | 29,283,839 |
| 2015-06-18 | 2015-06-16 | 9.553 | 2,994,166 | -661,992 | 0.25% | 28,603,253 |
| 2015-06-17 | 2015-06-15 | 9.630 | 3,656,158 | -179,335 | 0.30% | 35,208,931 |
| 2015-05-28 | 2015-05-26 | 9.990 | 3,835,493 | -778 | 0.32% | 38,314,875 |
| 2015-05-15 | 2015-05-13 | 9.913 | 3,836,271 | -7,399 | 0.32% | 38,027,099 |
| 2015-05-08 | 2015-05-06 | 9.810 | 3,843,670 | -32,516 | 0.32% | 37,705,619 |
| 2015-05-05 | 2015-04-30 | 9.913 | 3,876,186 | -700 | 0.32% | 38,422,757 |
| 2015-05-04 | 2015-04-29 | 9.913 | 3,876,886 | -7,010 | 0.32% | 38,429,696 |
| 2015-04-27 | 2015-04-23 | 9.758 | 3,883,896 | -1,557 | 0.32% | 37,900,750 |
| 2015-04-24 | 2015-04-22 | 9.835 | 3,885,453 | -122,235 | 0.32% | 38,215,280 |
| 2015-04-17 | 2015-04-15 | 9.861 | 4,007,688 | -35 | 0.33% | 39,520,437 |
| 2015-04-15 | 2015-04-13 | 10.015 | 4,007,723 | -195 | 0.33% | 40,138,295 |
| 2015-04-14 | 2015-04-10 | 9.964 | 4,007,918 | -17,231 | 0.33% | 39,934,400 |
| 2015-04-13 | 2015-04-09 | 9.964 | 4,025,149 | -6,231 | 0.34% | 40,106,088 |
| 2015-04-10 | 2015-04-08 | 9.913 | 4,031,380 | -9,073 | 0.34% | 39,961,120 |
| 2015-04-09 | 2015-04-02 | 9.681 | 4,040,453 | -39 | 0.34% | 39,117,224 |
| 2015-04-08 | 2015-04-01 | 9.604 | 4,040,492 | -22,794 | 0.34% | 38,806,321 |
| 2015-01-29 | 2015-01-27 | 9.707 | 4,063,286 | -9,346 | 0.34% | 39,442,624 |
| 2015-01-28 | 2015-01-26 | 9.681 | 4,072,632 | -3,894 | 0.34% | 39,428,761 |
| 2015-01-26 | 2015-01-22 | 9.681 | 4,076,526 | -98 | 0.34% | 39,466,461 |
| 2015-01-23 | 2015-01-21 | 9.707 | 4,076,624 | +2,337 | 0.34% | 39,572,097 |
| 2015-01-20 | 2015-01-16 | 9.707 | 4,074,287 | -6,425 | 0.34% | 39,549,412 |
| 2015-01-16 | 2015-01-14 | 10.347 | 4,080,712 | +248,398 | 0.34% | 42,224,724 |
| 2015-01-07 | 2015-01-05 | 10.400 | 3,832,314 | -1,895 | 0.33% | 39,856,771 |
| 2015-01-05 | 2014-12-31 | 10.268 | 3,834,209 | -1,894 | 0.33% | 39,370,433 |
| 2015-01-02 | 2014-12-29 | 10.268 | 3,836,103 | -3,788 | 0.33% | 39,389,881 |
| 2014-12-22 | 2014-12-18 | 10.136 | 3,839,891 | -5,929 | 0.33% | 38,921,980 |
| 2014-12-15 | 2014-12-11 | 10.295 | 3,845,820 | -1,345 | 0.33% | 39,591,173 |
| 2014-12-08 | 2014-12-04 | 10.004 | 3,847,165 | -186,768 | 0.33% | 38,487,955 |
| 2014-11-25 | 2014-11-21 | 9.899 | 4,033,933 | -9 | 0.35% | 39,930,501 |
| 2014-11-24 | 2014-11-20 | 9.899 | 4,033,942 | -218 | 0.35% | 39,930,590 |
| 2014-11-18 | 2014-11-14 | 9.951 | 4,034,160 | -38 | 0.35% | 40,145,722 |
| 2014-11-17 | 2014-11-13 | 9.978 | 4,034,198 | +22,922 | 0.35% | 40,252,589 |
| 2014-11-13 | 2014-11-11 | 9.925 | 4,011,276 | -25,003 | 0.34% | 39,812,110 |
| 2014-11-05 | 2014-11-03 | 9.793 | 4,036,279 | -1,894 | 0.35% | 39,527,550 |
| 2014-10-24 | 2014-10-22 | 10.386 | 4,038,173 | +3,788 | 0.35% | 41,940,034 |
| 2014-10-23 | 2014-10-21 | 10.359 | 4,034,385 | +107,239 | 0.35% | 41,791,290 |
| 2014-10-15 | 2014-10-13 | 10.305 | 3,927,146 | -2,213 | 0.35% | 40,467,439 |
| 2014-10-14 | 2014-10-10 | 10.359 | 3,929,359 | +417,632 | 0.35% | 40,703,350 |
| 2014-10-13 | 2014-10-09 | 10.440 | 3,511,727 | +11,063 | 0.31% | 36,662,878 |
| 2014-09-02 | 2014-08-29 | 10.521 | 3,500,664 | +71,172 | 0.31% | 36,832,164 |
| 2014-09-01 | 2014-08-28 | 10.549 | 3,429,492 | +110,631 | 0.30% | 36,176,327 |
| 2014-08-15 | 2014-08-13 | 10.874 | 3,318,861 | -18,438 | 0.29% | 36,089,305 |
| 2014-07-18 | 2014-07-16 | 10.657 | 3,337,299 | -1,844 | 0.29% | 35,565,814 |
| 2014-07-14 | 2014-07-10 | 10.738 | 3,339,143 | -39,090 | 0.29% | 35,857,110 |
| 2014-07-03 | 2014-06-30 | 10.549 | 3,378,233 | -11,800 | 0.30% | 35,635,617 |
| 2014-06-30 | 2014-06-26 | 10.549 | 3,390,033 | -3,688 | 0.30% | 35,760,090 |
| 2014-04-10 | 2014-04-08 | 10.169 | 3,393,721 | -297,966 | 0.30% | 34,510,598 |
| 2014-02-21 | 2014-02-19 | 9.844 | 3,691,687 | +2,213 | 0.32% | 36,339,302 |
| 2014-01-22 | 2014-01-20 | 9.681 | 3,689,474 | -7,375 | 0.32% | 35,717,228 |
| 2014-01-21 | 2014-01-17 | 9.735 | 3,696,849 | -14,382 | 0.33% | 35,989,121 |
| 2014-01-16 | 2014-01-14 | 10.573 | 3,711,231 | +313,085 | 0.33% | 39,237,324 |
| 2014-01-15 | 2014-01-13 | 10.601 | 3,398,146 | +112,301 | 0.30% | 36,022,503 |
| 2013-12-19 | 2013-12-17 | 10.348 | 3,285,845 | -18 | 0.30% | 34,002,707 |
| 2013-11-14 | 2013-11-12 | 10.601 | 3,285,863 | -3,566 | 0.30% | 34,832,232 |
| 2013-11-12 | 2013-11-08 | 10.657 | 3,289,429 | -1,070 | 0.30% | 35,054,531 |
| 2013-11-07 | 2013-11-05 | 10.601 | 3,290,499 | -3,030 | 0.30% | 34,881,376 |
| 2013-11-06 | 2013-11-04 | 10.601 | 3,293,529 | -535 | 0.30% | 34,913,496 |
| 2013-11-04 | 2013-10-31 | 10.713 | 3,294,064 | -22,822 | 0.30% | 35,288,682 |
| 2013-10-31 | 2013-10-29 | 10.432 | 3,316,886 | -2,496 | 0.30% | 34,602,983 |
| 2013-10-30 | 2013-10-28 | 10.432 | 3,319,382 | -6,062 | 0.30% | 34,629,022 |
| 2013-10-28 | 2013-10-24 | 10.488 | 3,325,444 | -133,005 | 0.30% | 34,878,780 |
| 2013-10-24 | 2013-10-22 | 12.014 | 3,458,449 | +112,252 | 0.31% | 41,548,592 |
| 2013-10-23 | 2013-10-21 | 11.954 | 3,346,197 | +198,292 | 0.30% | 40,000,532 |
| 2013-10-21 | 2013-10-17 | 12.014 | 3,147,905 | -18,785 | 0.30% | 37,817,825 |
| 2013-10-17 | 2013-10-15 | 11.984 | 3,166,690 | -33,546 | 0.31% | 37,949,101 |
| 2013-10-16 | 2013-10-11 | 12.073 | 3,200,236 | -40,254 | 0.31% | 38,637,313 |
| 2013-10-15 | 2013-10-10 | 12.073 | 3,240,490 | -64,742 | 0.31% | 39,123,311 |
| 2013-10-11 | 2013-10-09 | 12.043 | 3,305,232 | +740,114 | 0.32% | 39,806,427 |
| 2013-05-03 | 2013-04-30 | 11.417 | 2,565,118 | -80,340 | 0.25% | 29,287,076 |
| 2013-05-02 | 2013-04-29 | 11.328 | 2,645,458 | -202,278 | 0.26% | 29,967,765 |
| 2013-04-24 | 2013-04-22 | 11.149 | 2,847,736 | -1,616 | 0.28% | 31,749,816 |
| 2013-04-18 | 2013-04-16 | 11.090 | 2,849,352 | -67,090 | 0.28% | 31,597,952 |
| 2013-03-11 | 2013-03-07 | 12.610 | 2,916,442 | -336 | 0.28% | 36,775,925 |
| 2013-03-07 | 2013-03-05 | 13.316 | 2,916,778 | +734,472 | 0.28% | 38,840,992 |
| 2013-03-06 | 2013-03-04 | 13.255 | 2,182,306 | +62,050 | 0.21% | 28,926,548 |
| 2013-02-14 | 2013-02-07 | 13.746 | 2,120,256 | -2,608 | 0.21% | 29,144,964 |
| 2013-02-07 | 2013-02-05 | 13.715 | 2,122,864 | -4,399 | 0.21% | 29,115,678 |
| 2013-01-25 | 2013-01-23 | 13.562 | 2,127,263 | -151,550 | 0.21% | 28,849,658 |
| 2013-01-24 | 2013-01-22 | 13.654 | 2,278,813 | -105,759 | 0.23% | 31,114,721 |
| 2013-01-09 | 2013-01-07 | 13.501 | 2,384,572 | +65 | 0.24% | 32,192,917 |
| 2012-10-25 | 2012-10-22 | 13.163 | 2,384,507 | -51,169 | 0.25% | 31,387,238 |
| 2012-10-24 | 2012-10-19 | 14.378 | 2,435,676 | -19,066 | 0.25% | 35,019,272 |
| 2012-10-22 | 2012-10-18 | 14.314 | 2,454,742 | -21,566 | 0.25% | 35,137,230 |
| 2012-10-15 | 2012-10-11 | 13.392 | 2,476,308 | -6,288 | 0.27% | 33,161,633 |
| 2012-10-10 | 2012-10-08 | 13.233 | 2,482,596 | +946,681 | 0.27% | 32,850,996 |
| 2012-10-04 | 2012-09-28 | 12.819 | 1,535,915 | -6,288 | 0.16% | 19,688,897 |
| 2012-08-02 | 2012-07-31 | 11.801 | 1,542,203 | +3,144 | 0.17% | 18,199,716 |
| 2012-05-11 | 2012-05-09 | 12.755 | 1,539,059 | -3,144 | 0.17% | 19,631,288 |
| 2012-03-16 | 2012-03-14 | 13.519 | 1,542,203 | +6,288 | 0.17% | 20,848,731 |
| 2012-03-08 | 2012-03-06 | 15.355 | 1,535,915 | +105,473 | 0.16% | 23,583,999 |
| 2012-03-07 | 2012-03-05 | 15.322 | 1,430,442 | +69,996 | 0.15% | 21,917,122 |
| 2012-02-14 | 2012-02-10 | 14.263 | 1,360,446 | +523 | 0.15% | 19,403,982 |
| 2012-01-26 | 2012-01-19 | 13.866 | 1,359,923 | +1,208 | 0.15% | 18,856,480 |
| 2011-12-01 | 2011-11-29 | 13.270 | 1,358,715 | -120 | 0.15% | 18,030,386 |
| 2011-11-17 | 2011-11-15 | 14.031 | 1,358,835 | +45,327 | 0.15% | 19,066,231 |
| 2011-11-03 | 2011-11-01 | 14.131 | 1,313,508 | -3,022 | 0.15% | 18,560,637 |
| 2011-11-01 | 2011-10-28 | 14.362 | 1,316,530 | -5,741 | 0.15% | 18,908,312 |
| 2011-10-24 | 2011-10-20 | 15.002 | 1,322,271 | +157,290 | 0.15% | 19,836,916 |
| 2011-10-12 | 2011-10-10 | 15.347 | 1,164,981 | +41,580 | 0.14% | 17,879,002 |
| 2011-10-11 | 2011-10-07 | 15.519 | 1,123,401 | +11,598 | 0.13% | 17,434,590 |
| 2011-09-22 | 2011-09-20 | 17.244 | 1,111,803 | +1,044 | 0.13% | 19,171,772 |
| 2011-08-24 | 2011-08-22 | 16.485 | 1,110,759 | +23 | 0.13% | 18,311,004 |
| 2011-06-13 | 2011-06-09 | 18.175 | 1,110,736 | -1,740 | 0.13% | 20,187,655 |
| 2011-06-02 | 2011-05-31 | 18.313 | 1,112,476 | -3,769 | 0.13% | 20,372,747 |
| 2011-05-25 | 2011-05-23 | 17.071 | 1,116,245 | -699 | 0.13% | 19,055,886 |
| 2011-05-12 | 2011-05-09 | 17.175 | 1,116,944 | +290 | 0.13% | 19,183,381 |
| 2011-04-29 | 2011-04-27 | 17.347 | 1,116,654 | +1,740 | 0.13% | 19,370,955 |
| 2011-04-19 | 2011-04-15 | 17.761 | 1,114,914 | +1,740 | 0.13% | 19,802,180 |
| 2011-04-13 | 2011-04-11 | 17.830 | 1,113,174 | +1,740 | 0.13% | 19,848,058 |
| 2011-03-28 | 2011-03-24 | 18.382 | 1,111,434 | -1,450 | 0.13% | 20,430,326 |
| 2011-03-14 | 2011-03-10 | 18.692 | 1,112,884 | +2,899 | 0.13% | 20,802,408 |
| 2011-03-11 | 2011-03-09 | 18.727 | 1,109,985 | -11,598 | 0.13% | 20,786,499 |
| 2011-03-10 | 2011-03-08 | 19.985 | 1,121,583 | +107,285 | 0.13% | 22,414,306 |
| 2011-03-09 | 2011-03-07 | 19.949 | 1,014,298 | +37,277 | 0.12% | 20,234,262 |
| 2011-01-27 | 2011-01-25 | 21.546 | 977,021 | +2,817 | 0.12% | 21,051,259 |
| 2011-01-10 | 2011-01-06 | 21.617 | 974,204 | -4,508 | 0.12% | 21,059,725 |
| 2011-01-05 | 2011-01-03 | 21.511 | 978,712 | -845 | 0.12% | 21,052,953 |
| 2010-11-16 | 2010-11-12 | 21.298 | 979,557 | -2,958 | 0.12% | 20,862,505 |
| 2010-11-15 | 2010-11-11 | 21.475 | 982,515 | -1,549 | 0.12% | 21,099,883 |
| 2010-11-10 | 2010-11-08 | 21.404 | 984,064 | -1,465 | 0.12% | 21,063,287 |
| 2010-11-09 | 2010-11-05 | 21.404 | 985,529 | -141 | 0.12% | 21,094,644 |
| 2010-11-08 | 2010-11-04 | 21.298 | 985,670 | -4,648 | 0.12% | 20,992,699 |
| 2010-11-05 | 2010-11-03 | 21.156 | 990,318 | -1,691 | 0.12% | 20,951,080 |
| 2010-11-04 | 2010-11-02 | 20.872 | 992,009 | -2,817 | 0.12% | 20,705,152 |
| 2010-11-02 | 2010-10-29 | 20.552 | 994,826 | -315 | 0.12% | 20,446,133 |
| 2010-10-22 | 2010-10-20 | 20.339 | 995,141 | -6,198 | 0.12% | 20,240,663 |
| 2010-10-21 | 2010-10-19 | 20.481 | 1,001,339 | -62,823 | 0.12% | 20,508,903 |
| 2010-10-12 | 2010-10-08 | 22.447 | 1,064,162 | +11,226 | 0.13% | 23,887,300 |
| 2010-10-11 | 2010-10-07 | 22.338 | 1,052,936 | +25,598 | 0.13% | 23,520,389 |
| 2010-09-28 | 2010-09-24 | 21.538 | 1,027,338 | -16,492 | 0.13% | 22,126,321 |
| 2010-09-07 | 2010-09-03 | 21.174 | 1,043,830 | -12,231 | 0.13% | 22,101,763 |
| 2010-09-06 | 2010-09-02 | 20.883 | 1,056,061 | -50,989 | 0.13% | 22,053,375 |
| 2010-09-03 | 2010-09-01 | 21.283 | 1,107,050 | -47,140 | 0.14% | 23,561,192 |
| 2010-08-30 | 2010-08-26 | 22.520 | 1,154,190 | -1,786 | 0.14% | 25,992,145 |
| 2010-08-16 | 2010-08-12 | 21.829 | 1,155,976 | -825 | 0.14% | 25,233,310 |
| 2010-08-13 | 2010-08-11 | 21.756 | 1,156,801 | -1,374 | 0.14% | 25,167,148 |
| 2010-08-10 | 2010-08-06 | 21.865 | 1,158,175 | -2,914 | 0.14% | 25,323,447 |
| 2010-08-04 | 2010-08-02 | 21.829 | 1,161,089 | -2,374 | 0.14% | 25,344,920 |
| 2010-07-29 | 2010-07-27 | 21.283 | 1,163,463 | -5,497 | 0.14% | 24,761,822 |
| 2010-07-27 | 2010-07-23 | 21.101 | 1,168,960 | -2,062 | 0.14% | 24,666,175 |
| 2010-07-26 | 2010-07-22 | 20.664 | 1,171,022 | -549 | 0.14% | 24,198,450 |
| 2010-04-20 | 2010-04-16 | 19.282 | 1,171,571 | -83 | 0.14% | 22,590,125 |
| 2010-04-09 | 2010-04-07 | 19.682 | 1,171,654 | -275 | 0.14% | 23,060,611 |
| 2010-04-08 | 2010-04-01 | 19.573 | 1,171,929 | +10,995 | 0.14% | 22,938,115 |
| 2010-04-07 | 2010-03-31 | 19.282 | 1,160,934 | +43,979 | 0.14% | 22,385,024 |
| 2010-03-25 | 2010-03-23 | 20.955 | 1,116,955 | -4,673 | 0.14% | 23,406,276 |
| 2010-03-24 | 2010-03-22 | 20.046 | 1,121,628 | -4,301 | 0.14% | 22,484,053 |
| 2010-03-23 | 2010-03-19 | 19.318 | 1,125,929 | -4,261 | 0.14% | 21,751,023 |
| 2010-03-12 | 2010-03-10 | 18.663 | 1,130,190 | -137 | 0.14% | 21,093,225 |
| 2010-03-05 | 2010-03-03 | 18.845 | 1,130,327 | -5,910 | 0.14% | 21,301,394 |
| 2010-03-02 | 2010-02-26 | 18.663 | 1,136,237 | -4,123 | 0.14% | 21,206,083 |
| 2010-03-01 | 2010-02-25 | 18.627 | 1,140,360 | -3,848 | 0.14% | 21,241,545 |
| 2010-02-26 | 2010-02-24 | 18.663 | 1,144,208 | -1,622 | 0.14% | 21,354,849 |
| 2010-02-25 | 2010-02-23 | 18.372 | 1,145,830 | -4,398 | 0.14% | 21,051,630 |
| 2010-02-24 | 2010-02-22 | 18.227 | 1,150,228 | -2,748 | 0.14% | 20,965,046 |
| 2010-02-23 | 2010-02-19 | 19.267 | 1,152,976 | +29,922 | 0.14% | 22,214,122 |
| 2010-02-22 | 2010-02-18 | 19.267 | 1,123,054 | +37,289 | 0.14% | 21,637,622 |
| 2010-02-12 | 2010-02-10 | 19.304 | 1,085,765 | -2,658 | 0.14% | 20,960,041 |
| 2010-02-08 | 2010-02-04 | 19.229 | 1,088,423 | -4,916 | 0.14% | 20,929,436 |
| 2010-02-05 | 2010-02-03 | 19.116 | 1,093,339 | -4,518 | 0.14% | 20,900,538 |
| 2010-02-04 | 2010-02-02 | 18.853 | 1,097,857 | -2,790 | 0.14% | 20,697,716 |
| 2010-01-20 | 2010-01-18 | 18.815 | 1,100,647 | -266 | 0.14% | 20,708,897 |
| 2010-01-14 | 2010-01-12 | 18.928 | 1,100,913 | -531 | 0.14% | 20,838,186 |
| 2010-01-11 | 2010-01-07 | 18.702 | 1,101,444 | -532 | 0.14% | 20,599,550 |
| 2009-10-27 | 2009-10-22 | 17.762 | 1,101,976 | -265 | 0.14% | 19,572,804 |
| 2009-10-23 | 2009-10-21 | 17.912 | 1,102,241 | -7,973 | 0.14% | 19,743,422 |
| 2009-10-21 | 2009-10-19 | 17.799 | 1,110,214 | -3,853 | 0.14% | 19,760,902 |
| 2009-10-19 | 2009-10-15 | 17.498 | 1,114,067 | -1,594 | 0.14% | 19,494,100 |
| 2009-10-16 | 2009-10-14 | 17.799 | 1,115,661 | -49 | 0.14% | 19,857,854 |
| 2009-10-14 | 2009-10-12 | 17.950 | 1,115,710 | -106 | 0.14% | 20,026,665 |
| 2009-10-13 | 2009-10-09 | 17.987 | 1,115,816 | -7,042 | 0.14% | 20,070,556 |
| 2009-10-12 | 2009-10-08 | 17.686 | 1,122,858 | -1,063 | 0.14% | 19,859,194 |
| 2009-10-07 | 2009-10-05 | 17.159 | 1,123,921 | -36,939 | 0.14% | 19,285,884 |
| 2009-10-06 | 2009-10-02 | 18.578 | 1,160,860 | +255,379 | 0.15% | 21,567,002 |
| 2009-10-05 | 2009-09-30 | 18.618 | 905,481 | +34,313 | 0.12% | 16,857,867 |
| 2009-07-17 | 2009-07-15 | 17.366 | 871,168 | -2,557 | 0.12% | 15,128,686 |
| 2009-07-15 | 2009-07-13 | 17.092 | 873,725 | +2,557 | 0.12% | 14,933,876 |
| 2009-06-16 | 2009-06-12 | 16.818 | 871,168 | -51 | 0.12% | 14,651,656 |
| 2009-06-03 | 2009-06-01 | 17.405 | 871,219 | +25,567 | 0.12% | 15,163,647 |
| 2009-05-07 | 2009-05-05 | 16.701 | 845,652 | -128 | 0.11% | 14,123,290 |
| 2009-04-17 | 2009-04-15 | 16.936 | 845,780 | -220 | 0.11% | 14,323,912 |
| 2009-04-07 | 2009-04-03 | 16.701 | 846,000 | -767 | 0.11% | 14,129,102 |
| 2009-03-31 | 2009-03-27 | 17.601 | 846,767 | +26,848 | 0.11% | 14,903,654 |
| 2009-03-13 | 2009-03-11 | 18.175 | 819,919 | +21,221 | 0.11% | 14,901,633 |
| 2009-03-12 | 2009-03-10 | 17.890 | 798,698 | +30,375 | 0.11% | 14,288,633 |
| 2009-02-23 | 2009-02-19 | 18.744 | 768,323 | -2,459 | 0.11% | 14,401,249 |
| 2009-02-02 | 2009-01-29 | 18.540 | 770,782 | -984 | 0.11% | 14,290,644 |
| 2009-01-30 | 2009-01-23 | 18.459 | 771,766 | -4,427 | 0.11% | 14,246,130 |
| 2008-12-08 | 2008-12-04 | 17.361 | 776,193 | -6,641 | 0.11% | 13,475,751 |
| 2008-12-05 | 2008-12-03 | 17.321 | 782,834 | -1,475 | 0.11% | 13,559,219 |
| 2008-12-01 | 2008-11-27 | 17.687 | 784,309 | -1,722 | 0.11% | 13,871,769 |
| 2008-11-17 | 2008-11-13 | 17.280 | 786,031 | -492 | 0.11% | 13,582,634 |
| 2008-11-14 | 2008-11-12 | 17.280 | 786,523 | -2,582 | 0.11% | 13,591,136 |
| 2008-11-13 | 2008-11-11 | 17.280 | 789,105 | -2,460 | 0.11% | 13,635,753 |
| 2008-11-11 | 2008-11-07 | 17.971 | 791,565 | -984 | 0.11% | 14,225,392 |
| 2008-11-10 | 2008-11-06 | 17.971 | 792,549 | -29,882 | 0.11% | 14,243,076 |
| 2008-11-07 | 2008-11-05 | 26.275 | 822,431 | +13,773 | 0.11% | 21,609,690 |
| 2008-11-06 | 2008-11-04 | 24.930 | 808,658 | +123,765 | 0.11% | 20,160,160 |
| 2008-11-05 | 2008-11-03 | 25.074 | 684,893 | -2,290 | 0.11% | 17,173,348 |
| 2008-11-04 | 2008-10-31 | 24.066 | 687,183 | -13,115 | 0.11% | 16,537,576 |
| 2008-11-03 | 2008-10-30 | 23.730 | 700,298 | -6,246 | 0.11% | 16,617,725 |
| 2008-10-31 | 2008-10-29 | 23.057 | 706,544 | -416 | 0.11% | 16,290,791 |
| 2008-10-29 | 2008-10-27 | 21.664 | 706,960 | +20,818 | 0.11% | 15,315,568 |
| 2008-10-22 | 2008-10-20 | 20.847 | 686,142 | -14,573 | 0.11% | 14,304,262 |
| 2008-10-15 | 2008-10-13 | 20.079 | 700,715 | -1,041 | 0.11% | 14,069,525 |
| 2008-10-14 | 2008-10-10 | 18.734 | 701,756 | -624 | 0.11% | 13,146,570 |
| 2008-10-13 | 2008-10-09 | 20.463 | 702,380 | -2,082 | 0.11% | 14,372,869 |
| 2008-10-10 | 2008-10-08 | 20.655 | 704,462 | -1,041 | 0.11% | 14,550,830 |
| 2008-10-09 | 2008-10-06 | 22.336 | 705,503 | -1,249 | 0.11% | 15,758,452 |
| 2008-10-08 | 2008-10-03 | 23.297 | 706,752 | -625 | 0.11% | 16,465,333 |
| 2008-10-06 | 2008-10-02 | 23.778 | 707,377 | -832 | 0.11% | 16,819,685 |
| 2008-10-03 | 2008-09-30 | 27.927 | 708,209 | +83,063 | 0.11% | 19,778,350 |
| 2008-10-02 | 2008-09-29 | 27.407 | 625,146 | +47,730 | 0.10% | 17,133,513 |
| 2008-09-05 | 2008-09-03 | 31.152 | 577,416 | +9,615 | 0.10% | 17,987,466 |
| 2008-09-03 | 2008-09-01 | 31.724 | 567,801 | -2,308 | 0.10% | 18,012,763 |
| 2008-08-29 | 2008-08-27 | 31.152 | 570,109 | -4,134 | 0.10% | 17,759,840 |
| 2008-08-20 | 2008-08-18 | 31.464 | 574,243 | -385 | 0.10% | 18,067,806 |
| 2008-08-05 | 2008-08-01 | 32.244 | 574,628 | -384 | 0.10% | 18,528,182 |
| 2008-08-04 | 2008-07-31 | 31.204 | 575,012 | -673 | 0.10% | 17,942,481 |
| 2008-07-29 | 2008-07-25 | 30.372 | 575,685 | -1,346 | 0.10% | 17,484,455 |
| 2008-07-18 | 2008-07-16 | 29.019 | 577,031 | -1,923 | 0.10% | 16,745,098 |
| 2008-07-11 | 2008-07-09 | 29.123 | 578,954 | -6,345 | 0.10% | 16,861,120 |
| 2008-07-03 | 2008-06-30 | 30.736 | 585,299 | -1,346 | 0.10% | 17,989,521 |
| 2008-05-20 | 2008-05-16 | 33.752 | 586,645 | -5,961 | 0.10% | 19,800,420 |
| 2008-05-16 | 2008-05-14 | 33.336 | 592,606 | -9,614 | 0.10% | 19,755,063 |
| 2008-05-05 | 2008-04-30 | 32.296 | 602,220 | -770 | 0.11% | 19,449,172 |
| 2008-05-02 | 2008-04-29 | 32.192 | 602,990 | -961 | 0.11% | 19,411,321 |
| 2008-04-24 | 2008-04-22 | 31.464 | 603,951 | -673 | 0.11% | 19,002,530 |
| 2008-04-22 | 2008-04-18 | 31.048 | 604,624 | -1,250 | 0.11% | 18,772,152 |
| 2008-04-15 | 2008-04-11 | 31.724 | 605,874 | -2,403 | 0.11% | 19,220,580 |
| 2008-04-08 | 2008-04-03 | 31.776 | 608,277 | -962 | 0.11% | 19,328,446 |
| 2008-04-07 | 2008-04-02 | 31.724 | 609,239 | -3,846 | 0.11% | 19,327,330 |
| 2008-03-25 | 2008-03-19 | 30.008 | 613,085 | -6,537 | 0.11% | 18,397,163 |
| 2008-03-19 | 2008-03-17 | 29.331 | 619,622 | -1,923 | 0.11% | 18,174,408 |
| 2008-03-17 | 2008-03-13 | 31.204 | 621,545 | -192 | 0.11% | 19,394,481 |
| 2008-03-14 | 2008-03-12 | 34.840 | 621,737 | +220,524 | 0.11% | 21,661,518 |
| 2008-03-13 | 2008-03-11 | 34.516 | 401,213 | +26,036 | 0.07% | 13,848,359 |
| 2008-01-09 | 2008-01-07 | 36.839 | 375,177 | +74 | 0.07% | 13,821,114 |
| 2007-11-14 | 2007-11-12 | 37.757 | 375,103 | -2,776 | 0.07% | 14,162,834 |
| 2007-11-01 | 2007-10-30 | 39.918 | 377,879 | -741 | 0.07% | 15,084,109 |
| 2007-10-31 | 2007-10-29 | 39.594 | 378,620 | -1,851 | 0.07% | 14,990,979 |
| 2007-10-22 | 2007-10-17 | 39.432 | 380,471 | -1,296 | 0.07% | 15,002,612 |
| 2007-10-17 | 2007-10-15 | 39.378 | 381,767 | +44 | 0.07% | 15,033,094 |
| 2007-10-09 | 2007-10-05 | 39.162 | 381,723 | -1,851 | 0.07% | 14,948,885 |
| 2007-10-05 | 2007-10-03 | 38.946 | 383,574 | -1,111 | 0.07% | 14,938,496 |
| 2007-10-04 | 2007-10-02 | 39.648 | 384,685 | -1,481 | 0.07% | 15,251,894 |
| 2007-09-28 | 2007-09-25 | 40.188 | 386,166 | -7,405 | 0.07% | 15,519,203 |
| 2007-09-27 | 2007-09-24 | 42.270 | 393,571 | +102,840 | 0.07% | 16,636,102 |
| 2007-09-25 | 2007-09-21 | 41.770 | 290,731 | +7,631 | 0.05% | 12,143,946 |
| 2007-08-21 | 2007-08-17 | 36.057 | 283,100 | +3,605 | 0.05% | 10,207,673 |
| 2007-07-26 | 2007-07-24 | 41.382 | 279,495 | -1,803 | 0.05% | 11,566,085 |
| 2007-07-25 | 2007-07-23 | 41.049 | 281,298 | -5,408 | 0.05% | 11,547,072 |
| 2007-07-19 | 2007-07-17 | 40.938 | 286,706 | +3,606 | 0.05% | 11,737,258 |
| 2007-07-17 | 2007-07-13 | 39.163 | 283,100 | +3,605 | 0.05% | 11,087,103 |
| 2007-06-26 | 2007-06-22 | 43.102 | 279,495 | 0.05% | 12,046,714 |
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