History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.120 | 18,271,000 | +0 | 0.53% | 20,463,520 |
| 2025-10-13 | 2025-10-09 | 1.140 | 18,271,000 | +0 | 0.53% | 20,828,940 |
| 2025-10-10 | 2025-10-08 | 1.120 | 18,271,000 | +0 | 0.53% | 20,463,520 |
| 2025-10-09 | 2025-10-06 | 1.130 | 18,271,000 | -76,000 | 0.53% | 20,646,230 |
| 2025-10-08 | 2025-10-03 | 1.130 | 18,347,000 | +76,000 | 0.53% | 20,732,110 |
| 2025-10-06 | 2025-10-02 | 1.130 | 18,271,000 | +3,000 | 0.53% | 20,646,230 |
| 2025-10-03 | 2025-09-30 | 1.140 | 18,268,000 | -4,000 | 0.53% | 20,825,520 |
| 2025-10-02 | 2025-09-29 | 1.140 | 18,272,000 | +46,000 | 0.53% | 20,830,080 |
| 2025-09-24 | 2025-09-22 | 1.180 | 18,226,000 | -130,000 | 0.53% | 21,506,680 |
| 2025-09-19 | 2025-09-17 | 1.200 | 18,356,000 | +51,000 | 0.53% | 22,027,200 |
| 2025-09-12 | 2025-09-10 | 1.170 | 18,305,000 | +79,000 | 0.53% | 21,416,850 |
| 2025-09-10 | 2025-09-08 | 1.215 | 18,226,000 | +299,860 | 0.53% | 22,137,646 |
| 2025-09-05 | 2025-09-03 | 1.174 | 17,926,140 | +33,311 | 0.53% | 21,041,550 |
| 2025-09-02 | 2025-08-29 | 1.184 | 17,892,829 | +2,939 | 0.53% | 21,185,080 |
| 2025-08-22 | 2025-08-20 | 1.215 | 17,889,890 | -22,534 | 0.53% | 21,729,400 |
| 2025-08-01 | 2025-07-30 | 1.255 | 17,912,424 | +53,788 | 0.53% | 22,488,091 |
| 2025-07-31 | 2025-07-29 | 1.255 | 17,858,636 | -51,926 | 0.53% | 22,420,563 |
| 2025-07-30 | 2025-07-28 | 1.235 | 17,910,562 | -70,541 | 0.53% | 22,120,131 |
| 2025-07-25 | 2025-07-23 | 1.225 | 17,981,103 | +17,635 | 0.53% | 22,023,720 |
| 2025-07-24 | 2025-07-22 | 1.235 | 17,963,468 | +20,575 | 0.53% | 22,185,472 |
| 2025-07-23 | 2025-07-21 | 1.215 | 17,942,893 | +2,939 | 0.53% | 21,793,779 |
| 2025-07-22 | 2025-07-18 | 1.194 | 17,939,954 | +17,635 | 0.53% | 21,423,987 |
| 2025-07-15 | 2025-07-11 | 1.143 | 17,922,319 | +65,740 | 0.53% | 20,488,272 |
| 2025-07-11 | 2025-07-09 | 1.092 | 17,856,579 | -71,030 | 0.53% | 19,501,820 |
| 2025-07-09 | 2025-07-07 | 1.124 | 17,927,609 | +345,272 | 0.53% | 20,150,463 |
| 2025-06-30 | 2025-06-26 | 1.093 | 17,582,337 | +5,765 | 0.52% | 19,213,425 |
| 2025-06-26 | 2025-06-24 | 1.093 | 17,576,572 | +63,898 | 0.52% | 19,207,125 |
| 2025-06-16 | 2025-06-12 | 1.082 | 17,512,674 | -105,695 | 0.52% | 18,955,040 |
| 2025-06-03 | 2025-05-30 | 1.010 | 17,618,369 | +96,086 | 0.52% | 17,785,920 |
| 2025-05-19 | 2025-05-15 | 1.134 | 17,522,283 | +9,609 | 0.52% | 19,877,240 |
| 2025-04-30 | 2025-04-28 | 0.905 | 17,512,674 | -15,374 | 0.52% | 15,856,620 |
| 2025-04-29 | 2025-04-25 | 0.916 | 17,528,048 | +15,374 | 0.52% | 16,052,960 |
| 2025-03-28 | 2025-03-26 | 1.082 | 17,512,674 | -38,435 | 0.50% | 18,955,040 |
| 2025-02-24 | 2025-02-20 | 1.041 | 17,551,109 | -38,434 | 0.50% | 18,266,000 |
| 2024-12-30 | 2024-12-24 | 1.062 | 17,589,543 | +76,869 | 0.50% | 18,672,120 |
| 2024-10-08 | 2024-10-04 | 1.144 | 17,512,674 | +308,549 | 0.50% | 20,037,106 |
| 2024-08-30 | 2024-08-28 | 0.975 | 17,204,125 | +72,683 | 0.50% | 16,767,920 |
| 2024-07-08 | 2024-07-04 | 1.257 | 17,131,442 | +522,435 | 0.49% | 21,527,856 |
| 2023-07-06 | 2023-07-04 | 1.199 | 16,609,007 | +1,620,319 | 0.49% | 19,909,849 |
| 2022-07-28 | 2022-07-26 | 2.275 | 14,988,688 | +2,543,465 | 0.49% | 34,098,734 |
| 2022-06-20 | 2022-06-16 | 2.290 | 12,445,223 | +68,573 | 0.49% | 28,493,931 |
| 2022-05-26 | 2022-05-24 | 2.246 | 12,376,650 | -936,700 | 0.49% | 27,795,460 |
| 2022-05-25 | 2022-05-23 | 2.304 | 13,313,350 | -342,863 | 0.53% | 30,675,699 |
| 2022-05-24 | 2022-05-20 | 2.246 | 13,656,213 | -685,725 | 0.54% | 30,669,100 |
| 2022-05-19 | 2022-05-17 | 2.217 | 14,341,938 | -205,717 | 0.57% | 31,790,800 |
| 2022-05-18 | 2022-05-16 | 2.173 | 14,547,655 | -342,863 | 0.58% | 31,610,349 |
| 2022-05-17 | 2022-05-13 | 2.158 | 14,890,518 | -342,862 | 0.59% | 32,138,200 |
| 2022-05-12 | 2022-05-10 | 2.187 | 15,233,380 | -342,863 | 0.60% | 33,322,499 |
| 2022-05-11 | 2022-05-06 | 2.231 | 15,576,243 | -342,862 | 0.62% | 34,753,951 |
| 2022-05-10 | 2022-05-05 | 2.304 | 15,919,105 | -342,863 | 0.63% | 36,679,699 |
| 2022-05-05 | 2022-05-03 | 2.290 | 16,261,968 | -685,725 | 0.65% | 37,232,551 |
| 2022-04-13 | 2022-04-11 | 2.275 | 16,947,693 | -343 | 0.67% | 38,555,401 |
| 2022-03-29 | 2022-03-25 | 1.896 | 16,948,036 | +184,460 | 0.67% | 32,130,151 |
| 2022-03-28 | 2022-03-24 | 1.925 | 16,763,576 | +89,830 | 0.67% | 32,269,381 |
| 2022-03-25 | 2022-03-23 | 1.925 | 16,673,746 | +68,573 | 0.66% | 32,096,461 |
| 2022-03-18 | 2022-03-16 | 1.794 | 16,605,173 | -960,015 | 0.66% | 29,785,065 |
| 2022-01-12 | 2022-01-10 | 2.100 | 17,565,188 | +68,572 | 0.70% | 36,886,320 |
| 2022-01-11 | 2022-01-07 | 2.085 | 17,496,616 | +68,573 | 0.69% | 36,487,166 |
| 2022-01-10 | 2022-01-06 | 2.100 | 17,428,043 | +68,572 | 0.69% | 36,598,320 |
| 2022-01-05 | 2022-01-03 | 2.100 | 17,359,471 | +189,946 | 0.69% | 36,454,321 |
| 2022-01-04 | 2021-12-31 | 2.071 | 17,169,525 | +84,344 | 0.68% | 35,554,671 |
| 2021-12-30 | 2021-12-28 | 2.115 | 17,085,181 | +68,573 | 0.68% | 36,127,476 |
| 2021-12-29 | 2021-12-24 | 2.085 | 17,016,608 | +68,572 | 0.68% | 35,486,165 |
| 2021-12-28 | 2021-12-22 | 2.085 | 16,948,036 | +312,005 | 0.67% | 35,343,166 |
| 2021-11-12 | 2021-11-10 | 1.998 | 16,636,031 | +205,718 | 0.66% | 33,236,886 |
| 2021-09-21 | 2021-09-17 | 2.406 | 16,430,313 | -342,863 | 0.65% | 39,534,824 |
| 2021-09-02 | 2021-08-31 | 2.392 | 16,773,176 | +2,084,604 | 0.67% | 40,115,221 |
| 2021-09-01 | 2021-08-30 | 2.479 | 14,688,572 | +2,829,301 | 0.58% | 36,414,851 |
| 2021-07-28 | 2021-07-26 | 2.283 | 11,859,271 | +569,584 | 0.47% | 27,068,886 |
| 2021-03-12 | 2021-03-10 | 1.823 | 11,289,687 | +65,279 | 0.47% | 20,580,456 |
| 2021-02-17 | 2021-02-11 | 1.854 | 11,224,408 | +65,279 | 0.47% | 20,805,346 |
| 2020-12-02 | 2020-11-30 | 1.716 | 11,159,129 | -1,305,581 | 0.47% | 19,145,841 |
| 2020-11-27 | 2020-11-25 | 1.746 | 12,464,710 | -1,436,139 | 0.52% | 21,767,730 |
| 2020-11-17 | 2020-11-13 | 1.700 | 13,900,849 | +130,558 | 0.58% | 23,636,895 |
| 2020-11-13 | 2020-11-11 | 1.624 | 13,770,291 | +652,791 | 0.57% | 22,360,170 |
| 2020-11-12 | 2020-11-10 | 1.838 | 13,117,500 | +1,958,371 | 0.55% | 24,113,399 |
| 2020-07-28 | 2020-07-24 | 1.306 | 11,159,129 | +688,100 | 0.47% | 14,574,287 |
| 2020-03-18 | 2020-03-16 | 1.339 | 10,471,029 | -2,633,913 | 0.47% | 14,017,490 |
| 2020-03-13 | 2020-03-11 | 1.518 | 13,104,942 | +2,633,913 | 0.58% | 19,896,885 |
| 2019-10-11 | 2019-10-09 | 1.453 | 10,471,029 | -673,792 | 0.47% | 15,214,105 |
| 2019-10-10 | 2019-10-08 | 1.453 | 11,144,821 | +673,792 | 0.49% | 16,193,106 |
| 2019-09-26 | 2019-09-24 | 1.486 | 10,471,029 | -3,307,704 | 0.47% | 15,555,995 |
| 2019-08-21 | 2019-08-19 | 1.453 | 13,778,733 | +3,185,197 | 0.61% | 20,020,104 |
| 2019-07-29 | 2019-07-25 | 1.633 | 10,593,536 | +122,507 | 0.47% | 17,294,499 |
| 2019-07-18 | 2019-07-16 | 1.713 | 10,471,029 | +389,294 | 0.47% | 17,932,130 |
| 2019-07-02 | 2019-06-27 | 1.628 | 10,081,735 | -58,976 | 0.47% | 16,410,721 |
| 2019-05-28 | 2019-05-24 | 1.611 | 10,140,711 | -58,977 | 0.46% | 16,334,775 |
| 2019-05-22 | 2019-05-20 | 1.662 | 10,199,688 | +117,953 | 0.46% | 16,948,611 |
| 2019-05-09 | 2019-05-07 | 1.730 | 10,081,735 | -412,835 | 0.46% | 17,436,391 |
| 2019-05-08 | 2019-05-06 | 1.662 | 10,494,570 | +353,859 | 0.47% | 17,438,610 |
| 2019-05-07 | 2019-05-03 | 1.780 | 10,140,711 | +58,976 | 0.46% | 18,054,225 |
| 2019-05-06 | 2019-05-02 | 1.797 | 10,081,735 | -117,953 | 0.46% | 18,120,171 |
| 2019-05-03 | 2019-04-30 | 1.797 | 10,199,688 | -117,953 | 0.46% | 18,332,171 |
| 2019-05-02 | 2019-04-29 | 1.814 | 10,317,641 | +117,953 | 0.47% | 18,719,116 |
| 2019-04-30 | 2019-04-26 | 1.831 | 10,199,688 | +58,977 | 0.46% | 18,678,061 |
| 2019-04-29 | 2019-04-25 | 1.848 | 10,140,711 | -58,977 | 0.46% | 18,742,005 |
| 2019-04-26 | 2019-04-24 | 1.865 | 10,199,688 | +117,953 | 0.46% | 19,023,951 |
| 2019-04-17 | 2019-04-15 | 1.848 | 10,081,735 | -235,906 | 0.46% | 18,633,006 |
| 2019-04-15 | 2019-04-11 | 1.848 | 10,317,641 | +58,977 | 0.47% | 19,069,006 |
| 2019-04-12 | 2019-04-10 | 1.882 | 10,258,664 | +117,953 | 0.46% | 19,307,895 |
| 2019-04-04 | 2019-04-02 | 1.780 | 10,140,711 | +58,976 | 0.46% | 18,054,225 |
| 2019-02-13 | 2019-02-11 | 1.577 | 10,081,735 | -235,906 | 0.46% | 15,897,886 |
| 2018-12-11 | 2018-12-07 | 1.424 | 10,317,641 | +58,977 | 0.47% | 14,695,381 |
| 2018-12-10 | 2018-12-06 | 1.458 | 10,258,664 | +58,976 | 0.46% | 14,959,270 |
| 2018-12-07 | 2018-12-05 | 1.492 | 10,199,688 | +117,953 | 0.46% | 15,219,161 |
| 2018-02-20 | 2018-02-13 | 2.611 | 10,081,735 | -1,179,529 | 0.46% | 26,325,531 |
| 2018-01-16 | 2018-01-12 | 2.764 | 11,261,264 | +58,976 | 0.51% | 31,124,034 |
| 2018-01-15 | 2018-01-11 | 2.764 | 11,202,288 | +58,977 | 0.51% | 30,961,036 |
| 2018-01-12 | 2018-01-10 | 2.798 | 11,143,311 | +58,976 | 0.50% | 31,175,924 |
| 2018-01-04 | 2018-01-02 | 2.747 | 11,084,335 | +235,906 | 0.50% | 30,447,090 |
| 2017-12-20 | 2017-12-18 | 2.628 | 10,848,429 | +58,977 | 0.49% | 28,511,475 |
| 2017-11-22 | 2017-11-20 | 2.730 | 10,789,452 | -213,495 | 0.49% | 29,454,144 |
| 2017-09-11 | 2017-09-07 | 3.137 | 11,002,947 | -147,441 | 0.50% | 34,514,524 |
| 2017-09-07 | 2017-09-05 | 3.137 | 11,150,388 | -294,883 | 0.50% | 34,977,023 |
| 2017-09-05 | 2017-09-01 | 3.272 | 11,445,271 | -117,953 | 0.52% | 37,454,545 |
| 2017-09-04 | 2017-08-31 | 3.205 | 11,563,224 | -147,441 | 0.52% | 37,056,285 |
| 2017-08-28 | 2017-08-24 | 3.171 | 11,710,665 | -491,274 | 0.53% | 37,131,655 |
| 2017-08-25 | 2017-08-22 | 3.256 | 12,201,939 | -58,977 | 0.55% | 39,723,839 |
| 2017-08-15 | 2017-08-11 | 3.154 | 12,260,916 | -393,373 | 0.55% | 38,668,471 |
| 2017-08-11 | 2017-08-09 | 3.272 | 12,654,289 | +294,883 | 0.57% | 41,411,046 |
| 2017-08-01 | 2017-07-28 | 3.069 | 12,359,406 | -479,479 | 0.56% | 37,931,264 |
| 2017-07-31 | 2017-07-27 | 3.069 | 12,838,885 | +207,007 | 0.58% | 39,402,794 |
| 2017-07-28 | 2017-07-26 | 3.103 | 12,631,878 | -89,644 | 0.57% | 39,195,856 |
| 2017-07-27 | 2017-07-25 | 3.001 | 12,721,522 | +132,107 | 0.58% | 38,179,785 |
| 2017-07-24 | 2017-07-20 | 3.035 | 12,589,415 | +66,054 | 0.57% | 38,210,236 |
| 2017-07-20 | 2017-07-18 | 3.035 | 12,523,361 | +163,955 | 0.57% | 38,009,755 |
| 2017-07-17 | 2017-07-13 | 3.001 | 12,359,406 | +1,179,529 | 0.56% | 37,093,004 |
| 2017-05-22 | 2017-05-18 | 2.815 | 11,179,877 | +58,977 | 0.51% | 31,467,791 |
| 2017-05-16 | 2017-05-12 | 2.815 | 11,120,900 | +58,976 | 0.50% | 31,301,789 |
| 2017-04-19 | 2017-04-13 | 2.933 | 11,061,924 | +46,002 | 0.50% | 32,448,746 |
| 2017-04-07 | 2017-04-05 | 2.967 | 11,015,922 | +425,810 | 0.50% | 32,687,375 |
| 2017-03-29 | 2017-03-27 | 2.866 | 10,590,112 | -1,061,577 | 0.48% | 30,346,485 |
| 2017-03-21 | 2017-03-17 | 3.001 | 11,651,689 | +117,953 | 0.53% | 34,969,006 |
| 2017-03-17 | 2017-03-15 | 2.950 | 11,533,736 | -1,179,529 | 0.52% | 34,028,311 |
| 2017-03-14 | 2017-03-10 | 2.916 | 12,713,265 | -60,274 | 0.57% | 37,077,179 |
| 2017-03-08 | 2017-03-06 | 3.018 | 12,773,539 | +60,274 | 0.58% | 38,552,485 |
| 2017-03-01 | 2017-02-27 | 3.052 | 12,713,265 | -707,718 | 0.57% | 38,801,699 |
| 2017-02-24 | 2017-02-22 | 3.154 | 13,420,983 | +1,769,294 | 0.61% | 42,327,090 |
| 2017-02-15 | 2017-02-13 | 3.086 | 11,651,689 | +1,179,530 | 0.53% | 35,956,831 |
| 2017-02-01 | 2017-01-25 | 2.815 | 10,472,159 | -156,877 | 0.47% | 29,475,790 |
| 2017-01-25 | 2017-01-23 | 2.764 | 10,629,036 | -1,769,295 | 0.48% | 29,376,674 |
| 2017-01-20 | 2017-01-18 | 2.815 | 12,398,331 | +589,765 | 0.56% | 34,897,350 |
| 2017-01-19 | 2017-01-17 | 2.713 | 11,808,566 | +1,179,530 | 0.53% | 32,036,000 |
| 2017-01-10 | 2017-01-06 | 2.747 | 10,629,036 | -1,474,412 | 0.48% | 29,196,449 |
| 2016-12-02 | 2016-11-30 | 3.103 | 12,103,448 | +156,877 | 0.55% | 37,556,174 |
| 2016-11-30 | 2016-11-28 | 3.018 | 11,946,571 | +884,647 | 0.54% | 36,056,570 |
| 2016-11-28 | 2016-11-24 | 2.916 | 11,061,924 | +589,765 | 0.50% | 32,261,181 |
| 2016-11-22 | 2016-11-18 | 2.967 | 10,472,159 | -884,647 | 0.47% | 31,073,875 |
| 2016-11-21 | 2016-11-17 | 3.001 | 11,356,806 | +884,647 | 0.51% | 34,084,004 |
| 2016-09-27 | 2016-09-23 | 2.967 | 10,472,159 | -117,953 | 0.47% | 31,073,875 |
| 2016-09-13 | 2016-09-09 | 3.137 | 10,590,112 | +58,977 | 0.48% | 33,219,525 |
| 2016-09-12 | 2016-09-08 | 2.967 | 10,531,135 | +117,953 | 0.48% | 31,248,874 |
| 2016-08-03 | 2016-07-29 | 2.747 | 10,413,182 | -33,027 | 0.47% | 28,603,529 |
| 2016-07-29 | 2016-07-27 | 2.798 | 10,446,209 | +33,027 | 0.47% | 29,225,624 |
| 2016-06-28 | 2016-06-24 | 2.577 | 10,413,182 | -29,489 | 0.47% | 26,837,879 |
| 2016-04-15 | 2016-04-13 | 3.357 | 10,442,671 | -29,488 | 0.47% | 35,058,871 |
| 2016-02-01 | 2016-01-28 | 2.374 | 10,472,159 | -294,882 | 0.47% | 24,859,100 |
| 2016-01-27 | 2016-01-25 | 2.662 | 10,767,041 | -3,539 | 0.49% | 28,662,704 |
| 2016-01-18 | 2016-01-14 | 2.950 | 10,770,580 | +117,953 | 0.49% | 31,776,750 |
| 2016-01-14 | 2016-01-12 | 2.950 | 10,652,627 | +176,929 | 0.48% | 31,428,750 |
| 2016-01-13 | 2016-01-11 | 2.967 | 10,475,698 | -589,764 | 0.47% | 31,084,376 |
| 2015-12-16 | 2015-12-14 | 3.883 | 11,065,462 | +8,846,472 | 0.50% | 42,966,124 |
| 2015-08-11 | 2015-08-07 | 5.273 | 2,218,990 | -249,471 | 0.10% | 11,701,374 |
| 2015-08-03 | 2015-07-30 | 4.205 | 2,468,461 | -1,179 | 0.11% | 10,380,042 |
| 2015-07-30 | 2015-07-28 | 4.069 | 2,469,640 | -4,718 | 0.11% | 10,049,999 |
| 2015-07-29 | 2015-07-27 | 4.069 | 2,474,358 | -188,725 | 0.11% | 10,069,199 |
| 2015-07-28 | 2015-07-24 | 4.544 | 2,663,083 | -5,898 | 0.12% | 12,101,540 |
| 2015-07-27 | 2015-07-23 | 4.782 | 2,668,981 | +2,042,356 | 0.12% | 12,761,912 |
| 2015-07-24 | 2015-07-22 | 4.459 | 626,625 | -23,591 | 0.03% | 2,794,374 |
| 2015-07-22 | 2015-07-20 | 4.425 | 650,216 | +200,520 | 0.03% | 2,877,526 |
| 2015-07-13 | 2015-07-09 | 4.069 | 449,696 | -115,004 | 0.02% | 1,830,001 |
| 2015-07-10 | 2015-07-08 | 3.340 | 564,700 | -58,976 | 0.03% | 1,886,276 |
| 2015-07-02 | 2015-06-29 | 5.036 | 623,676 | -1,010,857 | 0.03% | 3,140,774 |
| 2015-06-30 | 2015-06-26 | 5.239 | 1,634,533 | +112,055 | 0.07% | 8,563,934 |
| 2015-06-29 | 2015-06-25 | 5.562 | 1,522,478 | +89,055 | 0.07% | 8,467,321 |
| 2015-06-26 | 2015-06-24 | 5.392 | 1,433,423 | +401,629 | 0.06% | 7,728,988 |
| 2015-06-25 | 2015-06-23 | 5.324 | 1,031,794 | -281,317 | 0.05% | 5,493,432 |
| 2015-06-24 | 2015-06-22 | 5.205 | 1,313,111 | +73,130 | 0.06% | 6,835,353 |
| 2015-06-23 | 2015-06-19 | 5.222 | 1,239,981 | -104,978 | 0.06% | 6,475,702 |
| 2015-06-22 | 2015-06-18 | 5.375 | 1,344,959 | +2,359 | 0.06% | 7,229,187 |
| 2015-06-19 | 2015-06-17 | 5.341 | 1,342,600 | -25,949 | 0.06% | 7,170,977 |
| 2015-06-18 | 2015-06-16 | 5.205 | 1,368,549 | +221,162 | 0.06% | 7,123,934 |
| 2015-06-17 | 2015-06-15 | 5.460 | 1,147,387 | +9,436 | 0.05% | 6,264,508 |
| 2015-06-15 | 2015-06-11 | 5.256 | 1,137,951 | -19,462 | 0.05% | 5,981,449 |
| 2015-06-12 | 2015-06-10 | 5.273 | 1,157,413 | +33,026 | 0.05% | 6,103,373 |
| 2015-06-11 | 2015-06-09 | 5.578 | 1,124,387 | +84,337 | 0.05% | 6,272,387 |
| 2015-06-10 | 2015-06-08 | 5.918 | 1,040,050 | -33,617 | 0.05% | 6,154,614 |
| 2015-06-08 | 2015-06-04 | 5.884 | 1,073,667 | +34,796 | 0.05% | 6,317,136 |
| 2015-06-03 | 2015-06-01 | 6.342 | 1,038,871 | +30,668 | 0.05% | 6,588,012 |
| 2015-06-02 | 2015-05-29 | 6.019 | 1,008,203 | +21,821 | 0.05% | 6,068,725 |
| 2015-06-01 | 2015-05-28 | 6.291 | 986,382 | +24,181 | 0.04% | 6,204,977 |
| 2015-05-29 | 2015-05-27 | 6.545 | 962,201 | +46,591 | 0.04% | 6,297,588 |
| 2015-05-28 | 2015-05-26 | 6.681 | 915,610 | +317,883 | 0.04% | 6,116,851 |
| 2015-05-20 | 2015-05-18 | 6.172 | 597,727 | -129,748 | 0.03% | 3,689,142 |
| 2015-05-13 | 2015-05-11 | 6.477 | 727,475 | -452,939 | 0.03% | 4,711,971 |
| 2015-05-12 | 2015-05-08 | 6.596 | 1,180,414 | +278,369 | 0.05% | 7,785,833 |
| 2015-05-11 | 2015-05-07 | 6.087 | 902,045 | +292,523 | 0.04% | 5,490,903 |
| 2015-05-08 | 2015-05-06 | 6.325 | 609,522 | -300,780 | 0.03% | 3,854,955 |
| 2015-05-07 | 2015-05-05 | 6.833 | 910,302 | +47,181 | 0.04% | 6,220,305 |
| 2015-05-06 | 2015-05-04 | 7.138 | 863,121 | +140,954 | 0.04% | 6,161,336 |
| 2015-05-05 | 2015-04-30 | 7.444 | 722,167 | +260,086 | 0.03% | 5,375,555 |
| 2015-05-04 | 2015-04-29 | 7.579 | 462,081 | -531,968 | 0.02% | 3,502,247 |
| 2015-04-30 | 2015-04-28 | 8.003 | 994,049 | +222,342 | 0.04% | 7,955,563 |
| 2015-04-29 | 2015-04-27 | 8.122 | 771,707 | +208,776 | 0.03% | 6,267,713 |
| 2015-04-28 | 2015-04-24 | 7.444 | 562,931 | -234,726 | 0.03% | 4,190,259 |
| 2015-04-27 | 2015-04-23 | 7.206 | 797,657 | -24,770 | 0.04% | 5,748,126 |
| 2015-04-24 | 2015-04-22 | 7.172 | 822,427 | +575,610 | 0.04% | 5,898,735 |
| 2015-04-23 | 2015-04-21 | 7.003 | 246,817 | -740,154 | 0.01% | 1,728,408 |
| 2015-04-22 | 2015-04-20 | 7.461 | 986,971 | -2,358,470 | 0.04% | 7,363,397 |
| 2015-04-21 | 2015-04-17 | 7.749 | 3,345,441 | +2,471,115 | 0.15% | 25,923,326 |
| 2015-04-20 | 2015-04-16 | 6.630 | 874,326 | +147,441 | 0.04% | 5,796,573 |
| 2015-04-17 | 2015-04-15 | 6.172 | 726,885 | +195,212 | 0.03% | 4,486,299 |
| 2015-04-15 | 2015-04-13 | 6.596 | 531,673 | -476,530 | 0.02% | 3,506,835 |
| 2015-04-14 | 2015-04-10 | 6.460 | 1,008,203 | -210,546 | 0.05% | 6,513,195 |
| 2015-04-13 | 2015-04-09 | 6.002 | 1,218,749 | +139,185 | 0.06% | 7,315,410 |
| 2015-04-09 | 2015-04-02 | 4.510 | 1,079,564 | +35,385 | 0.05% | 4,869,128 |
| 2015-04-08 | 2015-04-01 | 4.341 | 1,044,179 | -47,181 | 0.05% | 4,532,482 |
| 2015-04-02 | 2015-03-31 | 4.171 | 1,091,360 | +154,519 | 0.05% | 4,552,231 |
| 2015-03-27 | 2015-03-25 | 3.883 | 936,841 | +70,182 | 0.04% | 3,637,663 |
| 2015-03-23 | 2015-03-19 | 4.019 | 866,659 | -33,617 | 0.04% | 3,482,713 |
| 2015-03-20 | 2015-03-18 | 4.052 | 900,276 | +5,898 | 0.04% | 3,648,335 |
| 2015-03-19 | 2015-03-17 | 4.019 | 894,378 | +382,757 | 0.04% | 3,594,104 |
| 2015-03-18 | 2015-03-16 | 3.883 | 511,621 | +3,539 | 0.02% | 1,986,575 |
| 2015-03-13 | 2015-03-11 | 4.036 | 508,082 | +31,847 | 0.02% | 2,050,368 |
| 2015-03-12 | 2015-03-10 | 4.002 | 476,235 | +86,106 | 0.02% | 1,905,700 |
| 2015-03-11 | 2015-03-09 | 4.052 | 390,129 | +86,105 | 0.02% | 1,580,983 |
| 2015-03-09 | 2015-03-05 | 3.951 | 304,024 | -214,674 | 0.01% | 1,201,116 |
| 2014-12-16 | 2014-12-12 | 3.798 | 518,698 | +214,674 | 0.02% | 1,970,079 |
| 2014-12-15 | 2014-12-11 | 3.764 | 304,024 | -5,691,820 | 0.01% | 1,144,411 |
| 2014-12-12 | 2014-12-10 | 3.679 | 5,995,844 | -1,014,985 | 0.27% | 22,061,305 |
| 2014-12-11 | 2014-12-09 | 3.713 | 7,010,829 | -2,154,411 | 0.32% | 26,033,624 |
| 2014-12-10 | 2014-12-08 | 3.883 | 9,165,240 | -3,608,181 | 0.41% | 35,587,745 |
| 2014-12-09 | 2014-12-05 | 3.832 | 12,773,421 | -7,140,873 | 0.58% | 48,948,209 |
| 2014-12-02 | 2014-11-28 | 3.866 | 19,914,294 | +471,812 | 0.90% | 76,987,621 |
| 2014-11-27 | 2014-11-25 | 3.679 | 19,442,482 | -202,289 | 0.88% | 71,537,306 |
| 2014-11-26 | 2014-11-24 | 3.815 | 19,644,771 | +202,289 | 0.89% | 74,946,374 |
| 2014-11-25 | 2014-11-21 | 3.764 | 19,442,482 | -157,467 | 0.88% | 73,185,631 |
| 2014-11-24 | 2014-11-20 | 3.713 | 19,599,949 | -157,467 | 0.89% | 72,781,365 |
| 2014-11-20 | 2014-11-18 | 3.781 | 19,757,416 | +89,644 | 0.89% | 74,706,114 |
| 2014-11-19 | 2014-11-17 | 3.832 | 19,667,772 | +112,645 | 0.89% | 75,367,610 |
| 2014-11-18 | 2014-11-14 | 4.188 | 19,555,127 | +112,645 | 0.88% | 81,899,025 |
| 2014-11-06 | 2014-11-04 | 3.832 | 19,442,482 | -625,151 | 0.88% | 74,504,291 |
| 2014-11-05 | 2014-11-03 | 3.815 | 20,067,633 | +865,775 | 0.91% | 76,559,627 |
| 2014-09-12 | 2014-09-10 | 4.086 | 19,201,858 | -94,362 | 0.87% | 78,465,986 |
| 2014-08-27 | 2014-08-25 | 3.866 | 19,296,220 | +94,362 | 0.87% | 74,598,179 |
| 2014-08-05 | 2014-08-01 | 3.815 | 19,201,858 | -590 | 0.87% | 73,256,626 |
| 2014-07-24 | 2014-07-22 | 3.696 | 19,202,448 | -1,073,371 | 0.87% | 70,979,712 |
| 2014-07-15 | 2014-07-11 | 3.646 | 20,275,819 | -5,898 | 0.92% | 73,915,923 |
| 2014-07-11 | 2014-07-09 | 3.306 | 20,281,717 | +5,898 | 0.92% | 67,059,525 |
| 2014-07-09 | 2014-07-07 | 3.408 | 20,275,819 | -5,898 | 0.92% | 69,102,793 |
| 2014-07-07 | 2014-07-03 | 3.476 | 20,281,717 | -29,488 | 0.92% | 70,498,475 |
| 2014-03-19 | 2014-03-17 | 2.967 | 20,311,205 | -141,544 | 0.92% | 60,269,124 |
| 2014-01-09 | 2014-01-07 | 3.306 | 20,452,749 | +5,898 | 0.92% | 67,625,025 |
| 2013-12-04 | 2013-12-02 | 3.578 | 20,446,851 | -5,308 | 0.92% | 73,152,644 |
| 2013-11-04 | 2013-10-31 | 3.256 | 20,452,159 | -235,906 | 0.92% | 66,582,719 |
| 2013-10-30 | 2013-10-28 | 3.340 | 20,688,065 | +5,308 | 0.94% | 69,104,645 |
| 2013-10-18 | 2013-10-16 | 3.391 | 20,682,757 | +176,929 | 0.93% | 70,138,999 |
| 2013-10-10 | 2013-10-08 | 3.544 | 20,505,828 | +58,977 | 0.93% | 72,668,256 |
| 2013-09-25 | 2013-09-23 | 3.629 | 20,446,851 | -58,977 | 0.92% | 74,192,729 |
| 2013-09-16 | 2013-09-12 | 3.900 | 20,505,828 | -117,953 | 0.93% | 79,969,851 |
| 2013-09-12 | 2013-09-10 | 3.900 | 20,623,781 | -117,953 | 0.93% | 80,429,851 |
| 2013-09-11 | 2013-09-09 | 3.798 | 20,741,734 | -294,882 | 0.94% | 78,779,681 |
| 2013-09-10 | 2013-09-06 | 3.679 | 21,036,616 | +589,765 | 0.95% | 77,402,815 |
| 2013-09-09 | 2013-09-05 | 3.679 | 20,446,851 | -182,238 | 0.92% | 75,232,814 |
| 2013-08-19 | 2013-08-15 | 3.476 | 20,629,089 | -117,953 | 0.93% | 71,705,926 |
| 2013-08-15 | 2013-08-12 | 3.374 | 20,747,042 | -5,897 | 0.94% | 70,005,216 |
| 2013-07-26 | 2013-07-24 | 3.239 | 20,752,939 | -58,977 | 0.94% | 67,210,034 |
| 2013-07-24 | 2013-07-22 | 3.171 | 20,811,916 | +5,898 | 0.94% | 65,989,496 |
| 2013-07-03 | 2013-06-28 | 3.442 | 20,806,018 | -264,215 | 0.94% | 71,615,355 |
| 2013-06-21 | 2013-06-19 | 3.340 | 21,070,233 | -63,105 | 0.95% | 70,381,206 |
| 2013-06-20 | 2013-06-18 | 3.527 | 21,133,338 | -5,897 | 0.96% | 74,533,682 |
| 2013-06-17 | 2013-06-13 | 3.103 | 21,139,235 | +5,897 | 0.96% | 65,593,604 |
| 2013-06-05 | 2013-06-03 | 3.391 | 21,133,338 | +589,765 | 0.96% | 71,667,002 |
| 2013-05-13 | 2013-05-09 | 3.442 | 20,543,573 | -64,874 | 0.93% | 70,712,006 |
| 2013-05-10 | 2013-05-08 | 3.425 | 20,608,447 | -58,976 | 0.93% | 70,585,871 |
| 2013-05-09 | 2013-05-07 | 3.544 | 20,667,423 | +117,953 | 0.93% | 73,240,914 |
| 2013-04-12 | 2013-04-10 | 3.289 | 20,549,470 | -235,906 | 0.93% | 67,596,389 |
| 2013-04-10 | 2013-04-08 | 3.205 | 20,785,376 | +5,897 | 0.94% | 66,610,214 |
| 2013-02-26 | 2013-02-22 | 4.052 | 20,779,479 | -5,897 | 0.94% | 84,208,066 |
| 2013-02-01 | 2013-01-30 | 4.188 | 20,785,376 | -58,977 | 0.94% | 87,051,444 |
| 2013-01-31 | 2013-01-29 | 4.205 | 20,844,353 | +117,953 | 0.94% | 87,651,881 |
| 2013-01-29 | 2013-01-25 | 4.120 | 20,726,400 | -15,334 | 0.94% | 85,398,706 |
| 2013-01-23 | 2013-01-21 | 4.544 | 20,741,734 | +51,310 | 0.94% | 94,254,261 |
| 2013-01-21 | 2013-01-17 | 4.290 | 20,690,424 | -117,953 | 0.94% | 88,758,724 |
| 2013-01-15 | 2013-01-11 | 4.358 | 20,808,377 | -421,092 | 0.94% | 90,676,024 |
| 2013-01-09 | 2013-01-07 | 4.307 | 21,229,469 | +294,882 | 0.96% | 91,431,109 |
| 2012-12-19 | 2012-12-17 | 3.934 | 20,934,587 | -47,181 | 0.95% | 82,351,881 |
| 2012-12-14 | 2012-12-12 | 3.781 | 20,981,768 | +39,514 | 0.95% | 79,335,595 |
| 2012-12-13 | 2012-12-11 | 3.713 | 20,942,254 | +76,670 | 0.95% | 77,765,806 |
| 2012-12-10 | 2012-12-06 | 3.730 | 20,865,584 | +23,590 | 0.94% | 77,834,899 |
| 2012-11-22 | 2012-11-20 | 3.459 | 20,841,994 | -52,489 | 0.94% | 72,092,581 |
| 2012-11-21 | 2012-11-19 | 3.510 | 20,894,483 | +52,489 | 0.94% | 73,336,996 |
| 2012-11-13 | 2012-11-09 | 3.798 | 20,841,994 | +15,334 | 0.94% | 79,160,481 |
| 2012-09-10 | 2012-09-06 | 2.560 | 20,826,660 | -88,465 | 0.94% | 53,323,385 |
| 2012-08-08 | 2012-08-06 | 3.256 | 20,915,125 | +147,442 | 0.95% | 68,089,921 |
| 2012-08-01 | 2012-07-30 | 3.256 | 20,767,683 | +212,315 | 0.94% | 67,609,919 |
| 2012-07-31 | 2012-07-27 | 3.306 | 20,555,368 | +35,386 | 0.93% | 67,964,325 |
| 2012-07-18 | 2012-07-16 | 3.205 | 20,519,982 | +471,812 | 0.93% | 65,759,715 |
| 2012-07-16 | 2012-07-12 | 3.188 | 20,048,170 | +353,859 | 0.91% | 63,907,779 |
| 2012-02-08 | 2012-02-06 | 3.866 | 19,694,311 | -176,930 | 0.89% | 76,137,179 |
| 2011-07-06 | 2011-07-04 | 4.595 | 19,871,241 | -164,544 | 0.90% | 91,309,386 |
| 2011-06-09 | 2011-06-07 | 4.832 | 20,035,785 | -58,977 | 0.91% | 96,821,624 |
| 2011-05-06 | 2011-05-04 | 5.087 | 20,094,762 | -80,208 | 0.91% | 102,217,502 |
| 2011-04-21 | 2011-04-19 | 5.595 | 20,174,970 | +260,676 | 0.91% | 112,888,052 |
| 2011-04-20 | 2011-04-18 | 5.714 | 19,914,294 | +303,139 | 0.90% | 113,793,107 |
| 2011-04-18 | 2011-04-14 | 5.714 | 19,611,155 | +58,977 | 0.89% | 112,060,928 |
| 2011-03-30 | 2011-03-28 | 5.341 | 19,552,178 | +29,488 | 0.88% | 104,430,375 |
| 2011-03-17 | 2011-03-15 | 5.426 | 19,522,690 | +5,898 | 0.88% | 105,928,001 |
| 2011-03-15 | 2011-03-11 | 5.612 | 19,516,792 | +11,795 | 0.88% | 109,536,174 |
| 2011-03-09 | 2011-03-07 | 5.697 | 19,504,997 | +5,898 | 0.88% | 111,123,601 |
| 2011-02-28 | 2011-02-24 | 5.392 | 19,499,099 | -100,260 | 0.88% | 105,138,749 |
| 2011-02-23 | 2011-02-21 | 6.019 | 19,599,359 | -353,859 | 0.89% | 117,975,373 |
| 2011-02-17 | 2011-02-15 | 6.155 | 19,953,218 | +80,208 | 0.90% | 122,811,974 |
| 2011-02-16 | 2011-02-14 | 6.206 | 19,873,010 | +100,260 | 0.90% | 123,329,189 |
| 2011-02-15 | 2011-02-11 | 5.985 | 19,772,750 | -9,436 | 0.89% | 118,348,544 |
| 2011-02-14 | 2011-02-10 | 5.918 | 19,782,186 | +353,859 | 0.89% | 117,063,323 |
| 2011-02-11 | 2011-02-09 | 6.053 | 19,428,327 | +3,538 | 0.88% | 117,604,722 |
| 2011-01-17 | 2011-01-13 | 6.511 | 19,424,789 | -27,719 | 0.88% | 126,476,161 |
| 2011-01-13 | 2011-01-11 | 6.715 | 19,452,508 | -147,441 | 0.88% | 130,614,661 |
| 2011-01-12 | 2011-01-10 | 6.494 | 19,599,949 | -5,898 | 0.89% | 127,284,305 |
| 2011-01-06 | 2011-01-04 | 6.409 | 19,605,847 | -58,976 | 0.89% | 125,660,432 |
| 2010-12-28 | 2010-12-22 | 5.697 | 19,664,823 | +5,898 | 0.89% | 112,034,159 |
| 2010-11-25 | 2010-11-23 | 5.307 | 19,658,925 | -412,836 | 0.89% | 104,333,852 |
| 2010-11-22 | 2010-11-18 | 5.443 | 20,071,761 | -94,952 | 0.91% | 109,247,536 |
| 2010-11-18 | 2010-11-16 | 5.477 | 20,166,713 | -258,907 | 0.91% | 110,448,235 |
| 2010-11-17 | 2010-11-15 | 5.426 | 20,425,620 | -589,765 | 0.92% | 110,827,201 |
| 2010-11-16 | 2010-11-12 | 5.545 | 21,015,385 | -11,795 | 0.95% | 116,521,547 |
| 2010-11-09 | 2010-11-05 | 5.901 | 21,027,180 | -17,693 | 0.95% | 124,074,181 |
| 2010-11-08 | 2010-11-04 | 5.850 | 21,044,873 | -76,669 | 0.95% | 123,108,076 |
| 2010-11-05 | 2010-11-03 | 5.968 | 21,121,542 | -235,906 | 0.95% | 126,063,519 |
| 2010-11-03 | 2010-11-01 | 5.528 | 21,357,448 | -253,599 | 0.97% | 118,056,009 |
| 2010-11-01 | 2010-10-28 | 5.307 | 21,611,047 | -70,772 | 0.98% | 114,694,155 |
| 2010-10-29 | 2010-10-27 | 5.104 | 21,681,819 | -176,929 | 0.98% | 110,658,136 |
| 2010-10-26 | 2010-10-22 | 5.087 | 21,858,748 | -294,883 | 0.99% | 111,190,499 |
| 2010-10-22 | 2010-10-20 | 5.002 | 22,153,631 | +412,836 | 1.00% | 110,812,327 |
| 2010-10-19 | 2010-10-15 | 5.205 | 21,740,795 | -194,623 | 0.98% | 113,170,943 |
| 2010-10-14 | 2010-10-12 | 4.985 | 21,935,418 | +176,930 | 0.99% | 109,348,892 |
| 2010-10-13 | 2010-10-11 | 5.087 | 21,758,488 | +176,929 | 0.98% | 110,680,499 |
| 2010-10-06 | 2010-10-04 | 4.934 | 21,581,559 | -11,795 | 0.98% | 106,487,086 |
| 2010-09-29 | 2010-09-27 | 4.934 | 21,593,354 | -88,465 | 0.98% | 106,545,285 |
| 2010-09-24 | 2010-09-21 | 4.985 | 21,681,819 | -88,465 | 0.98% | 108,084,691 |
| 2010-09-17 | 2010-09-15 | 4.815 | 21,770,284 | +11,796 | 0.98% | 104,834,342 |
| 2010-09-08 | 2010-09-06 | 4.917 | 21,758,488 | -21,822 | 0.98% | 106,991,149 |
| 2010-09-02 | 2010-08-31 | 4.544 | 21,780,310 | +21,822 | 0.98% | 98,973,742 |
| 2010-08-27 | 2010-08-25 | 4.832 | 21,758,488 | +176,929 | 0.98% | 105,146,474 |
| 2010-08-26 | 2010-08-24 | 4.917 | 21,581,559 | +176,930 | 0.98% | 106,121,151 |
| 2010-08-19 | 2010-08-17 | 5.138 | 21,404,629 | +88,464 | 0.97% | 109,969,303 |
| 2010-08-16 | 2010-08-12 | 4.832 | 21,316,165 | -294,882 | 0.96% | 103,008,977 |
| 2010-08-12 | 2010-08-10 | 5.019 | 21,611,047 | -294,882 | 0.98% | 108,464,760 |
| 2010-08-10 | 2010-08-06 | 5.087 | 21,905,929 | +1,079,269 | 0.99% | 111,430,498 |
| 2010-05-07 | 2010-05-05 | 5.443 | 20,826,660 | -1,120,553 | 0.94% | 113,356,336 |
| 2010-05-05 | 2010-05-03 | 5.562 | 21,947,213 | -353,859 | 0.99% | 122,060,280 |
| 2010-05-04 | 2010-04-30 | 5.612 | 22,301,072 | +943,624 | 1.01% | 125,162,686 |
| 2010-04-22 | 2010-04-20 | 5.511 | 21,357,448 | +176,929 | 0.97% | 117,693,874 |
| 2010-04-21 | 2010-04-19 | 5.409 | 21,180,519 | +117,953 | 0.96% | 114,564,067 |
| 2010-04-16 | 2010-04-14 | 5.409 | 21,062,566 | +213,495 | 0.95% | 113,926,066 |
| 2010-04-13 | 2010-04-09 | 5.443 | 20,849,071 | -271,292 | 0.94% | 113,478,316 |
| 2010-03-24 | 2010-03-22 | 5.375 | 21,120,363 | +58,977 | 0.95% | 113,522,457 |
| 2010-03-18 | 2010-03-16 | 5.528 | 21,061,386 | +3,538 | 0.95% | 116,419,489 |
| 2010-03-15 | 2010-03-11 | 5.545 | 21,057,848 | -648,741 | 0.95% | 116,756,987 |
| 2010-03-12 | 2010-03-10 | 5.578 | 21,706,589 | +631,048 | 0.98% | 121,090,095 |
| 2010-03-10 | 2010-03-08 | 5.731 | 21,075,541 | +389,245 | 0.95% | 120,785,992 |
| 2010-03-09 | 2010-03-05 | 5.663 | 20,686,296 | -294,882 | 0.94% | 117,152,171 |
| 2010-03-05 | 2010-03-03 | 5.494 | 20,981,178 | +235,906 | 0.95% | 115,264,619 |
| 2010-03-04 | 2010-03-02 | 5.392 | 20,745,272 | +117,953 | 0.94% | 111,858,088 |
| 2010-02-12 | 2010-02-10 | 5.070 | 20,627,319 | -29,489 | 0.93% | 104,576,743 |
| 2010-02-09 | 2010-02-05 | 4.934 | 20,656,808 | +11,796 | 0.93% | 101,924,207 |
| 2010-02-05 | 2010-02-03 | 5.307 | 20,645,012 | +11,795 | 0.93% | 109,567,214 |
| 2010-02-04 | 2010-02-02 | 5.138 | 20,633,217 | -11,795 | 0.93% | 106,006,065 |
| 2010-02-03 | 2010-02-01 | 5.138 | 20,645,012 | +11,795 | 0.93% | 106,066,664 |
| 2010-01-26 | 2010-01-22 | 5.494 | 20,633,217 | +58,977 | 0.93% | 113,353,020 |
| 2010-01-22 | 2010-01-20 | 5.952 | 20,574,240 | -117,953 | 0.93% | 122,448,102 |
| 2010-01-21 | 2010-01-19 | 6.036 | 20,692,193 | +23,590 | 0.94% | 124,904,377 |
| 2010-01-20 | 2010-01-18 | 5.595 | 20,668,603 | -353,859 | 0.93% | 115,650,151 |
| 2010-01-15 | 2010-01-13 | 5.511 | 21,022,462 | +340,884 | 0.95% | 115,847,876 |
| 2010-01-13 | 2010-01-11 | 5.697 | 20,681,578 | -7,667 | 0.93% | 117,826,802 |
| 2010-01-12 | 2010-01-08 | 5.138 | 20,689,245 | -29,488 | 0.94% | 106,293,917 |
| 2010-01-11 | 2010-01-07 | 5.189 | 20,718,733 | -138,595 | 0.94% | 107,499,331 |
| 2010-01-07 | 2010-01-05 | 5.053 | 20,857,328 | -29,488 | 0.94% | 105,389,192 |
| 2009-12-30 | 2009-12-28 | 4.612 | 20,886,816 | -29,488 | 0.94% | 96,330,161 |
| 2009-12-10 | 2009-12-08 | 4.765 | 20,916,304 | -94,952 | 0.95% | 99,658,055 |
| 2009-11-16 | 2009-11-12 | 5.087 | 21,011,256 | -11,796 | 0.95% | 106,879,499 |
| 2009-11-13 | 2009-11-11 | 5.239 | 21,023,052 | -18,282 | 0.95% | 110,147,688 |
| 2009-11-10 | 2009-11-06 | 4.832 | 21,041,334 | +94,952 | 0.95% | 101,680,874 |
| 2009-11-09 | 2009-11-05 | 4.714 | 20,946,382 | +11,795 | 0.95% | 98,735,870 |
| 2009-11-02 | 2009-10-29 | 4.782 | 20,934,587 | -589,765 | 0.95% | 100,100,131 |
| 2009-10-22 | 2009-10-20 | 5.222 | 21,524,352 | +589,765 | 0.97% | 112,409,222 |
| 2009-10-09 | 2009-10-07 | 5.273 | 20,934,587 | -11,795 | 0.95% | 110,394,116 |
| 2009-09-30 | 2009-09-28 | 4.917 | 20,946,382 | +11,795 | 0.95% | 102,997,850 |
| 2009-09-23 | 2009-09-21 | 5.222 | 20,934,587 | -27,129 | 0.95% | 109,329,221 |
| 2009-09-15 | 2009-09-11 | 5.324 | 20,961,716 | -101,440 | 0.95% | 111,603,450 |
| 2009-09-09 | 2009-09-07 | 5.358 | 21,063,156 | -265,394 | 0.95% | 112,857,823 |
| 2009-09-08 | 2009-09-04 | 5.239 | 21,328,550 | -22,411 | 0.96% | 111,748,307 |
| 2009-09-07 | 2009-09-03 | 5.138 | 21,350,961 | +58,977 | 0.97% | 109,693,576 |
| 2009-09-02 | 2009-08-31 | 4.765 | 21,291,984 | +129,748 | 0.96% | 101,448,024 |
| 2009-08-24 | 2009-08-20 | 5.307 | 21,162,236 | -3,479,612 | 0.96% | 112,312,225 |
| 2009-08-20 | 2009-08-18 | 5.222 | 24,641,848 | +3,479,612 | 1.11% | 128,690,098 |
| 2009-08-19 | 2009-08-17 | 5.358 | 21,162,236 | -291,344 | 0.96% | 113,388,700 |
| 2009-08-13 | 2009-08-11 | 6.002 | 21,453,580 | +294,883 | 0.97% | 128,772,811 |
| 2009-08-12 | 2009-08-10 | 5.968 | 21,158,697 | -589,765 | 0.96% | 126,285,277 |
| 2009-08-10 | 2009-08-06 | 5.901 | 21,748,462 | -117,953 | 0.98% | 128,330,219 |
| 2009-08-07 | 2009-08-05 | 5.629 | 21,866,415 | +53,079 | 0.99% | 123,093,979 |
| 2009-08-06 | 2009-08-04 | 5.985 | 21,813,336 | +507,197 | 0.99% | 130,562,343 |
| 2009-08-04 | 2009-07-31 | 5.138 | 21,306,139 | +117,953 | 0.96% | 109,463,297 |
| 2009-08-03 | 2009-07-30 | 4.714 | 21,188,186 | -294,882 | 0.96% | 99,875,672 |
| 2009-07-31 | 2009-07-29 | 4.815 | 21,483,068 | -353,859 | 0.97% | 103,451,260 |
| 2009-07-30 | 2009-07-28 | 4.934 | 21,836,927 | +294,882 | 0.99% | 107,747,115 |
| 2009-07-24 | 2009-07-22 | 4.120 | 21,542,045 | -58,976 | 0.97% | 88,759,397 |
| 2009-07-22 | 2009-07-20 | 3.900 | 21,601,021 | -117,953 | 0.98% | 84,240,950 |
| 2009-07-20 | 2009-07-16 | 3.662 | 21,718,974 | -58,976 | 0.98% | 79,545,240 |
| 2009-07-17 | 2009-07-15 | 3.713 | 21,777,950 | +117,952 | 0.98% | 80,869,033 |
| 2009-07-16 | 2009-07-14 | 3.510 | 21,659,998 | +353,859 | 0.98% | 76,023,857 |
| 2009-07-15 | 2009-07-13 | 3.323 | 21,306,139 | +58,977 | 0.96% | 70,807,941 |
| 2009-06-11 | 2009-06-09 | 3.849 | 21,247,162 | -991,985 | 0.96% | 81,780,154 |
| 2009-06-09 | 2009-06-05 | 4.086 | 22,239,147 | +678,230 | 1.01% | 90,877,487 |
| 2009-06-02 | 2009-05-29 | 4.120 | 21,560,917 | +265,394 | 0.97% | 88,837,155 |
| 2009-05-13 | 2009-05-11 | 3.459 | 21,295,523 | -530,788 | 0.96% | 73,661,340 |
| 2009-05-12 | 2009-05-08 | 3.764 | 21,826,311 | -589,765 | 0.99% | 82,158,869 |
| 2009-04-29 | 2009-04-27 | 3.086 | 22,416,076 | +58,976 | 1.01% | 69,175,470 |
| 2009-04-24 | 2009-04-22 | 3.323 | 22,357,100 | -1,179,529 | 1.01% | 74,300,662 |
| 2009-04-21 | 2009-04-17 | 3.646 | 23,536,629 | -589,765 | 1.06% | 85,803,274 |
| 2009-04-17 | 2009-04-15 | 3.866 | 24,126,394 | +58,977 | 1.09% | 93,271,380 |
| 2009-04-16 | 2009-04-14 | 3.408 | 24,067,417 | -64,875 | 1.09% | 82,025,083 |
| 2009-04-14 | 2009-04-08 | 2.866 | 24,132,292 | -265,394 | 1.09% | 69,152,266 |
| 2009-04-09 | 2009-04-07 | 3.103 | 24,397,686 | -324,370 | 1.10% | 75,704,356 |
| 2009-04-08 | 2009-04-06 | 3.425 | 24,722,056 | -589,765 | 1.12% | 84,675,368 |
| 2009-04-07 | 2009-04-03 | 3.018 | 25,311,821 | -117,953 | 1.14% | 76,394,929 |
| 2009-04-06 | 2009-04-02 | 2.713 | 25,429,774 | +707,718 | 1.15% | 68,989,599 |
| 2009-04-03 | 2009-04-01 | 2.425 | 24,722,056 | +589,764 | 1.12% | 59,943,454 |
| 2009-03-31 | 2009-03-27 | 2.594 | 24,132,292 | +1,769,295 | 1.09% | 62,605,306 |
| 2009-03-30 | 2009-03-26 | 2.493 | 22,362,997 | +1,179,529 | 1.01% | 55,740,195 |
| 2009-03-09 | 2009-03-05 | 1.848 | 21,183,468 | -29,488 | 0.96% | 39,151,166 |
| 2009-03-06 | 2009-03-04 | 1.916 | 21,212,956 | +29,488 | 0.96% | 40,644,405 |
| 2009-02-24 | 2009-02-20 | 1.967 | 21,183,468 | +58,977 | 0.96% | 41,665,461 |
| 2009-02-10 | 2009-02-06 | 2.255 | 21,124,491 | -825,671 | 0.95% | 47,638,605 |
| 2009-02-09 | 2009-02-05 | 2.221 | 21,950,162 | -648,741 | 0.99% | 48,756,235 |
| 2009-01-19 | 2009-01-15 | 2.018 | 22,598,903 | +235,906 | 1.02% | 45,599,015 |
| 2009-01-09 | 2009-01-07 | 2.645 | 22,362,997 | -589,765 | 1.01% | 59,152,860 |
| 2009-01-08 | 2009-01-06 | 2.543 | 22,952,762 | +64,874 | 1.04% | 58,377,750 |
| 2009-01-05 | 2008-12-31 | 1.984 | 22,887,888 | +18,283 | 1.03% | 45,405,945 |
| 2008-12-18 | 2008-12-16 | 1.984 | 22,869,605 | +235,906 | 1.03% | 45,369,675 |
| 2008-12-11 | 2008-12-09 | 2.052 | 22,633,699 | +1,710,318 | 1.02% | 46,436,775 |
| 2008-12-10 | 2008-12-08 | 2.018 | 20,923,381 | -176,930 | 0.95% | 42,218,224 |
| 2008-11-17 | 2008-11-13 | 1.628 | 21,100,311 | +58,977 | 0.95% | 34,346,400 |
| 2008-11-14 | 2008-11-12 | 1.713 | 21,041,334 | +117,953 | 0.95% | 36,034,275 |
| 2008-11-13 | 2008-11-11 | 1.662 | 20,923,381 | -176,930 | 0.95% | 34,767,950 |
| 2008-11-05 | 2008-11-03 | 1.543 | 21,100,311 | +88,465 | 0.95% | 32,557,525 |
| 2008-11-04 | 2008-10-31 | 1.458 | 21,011,846 | -58,976 | 0.95% | 30,639,650 |
| 2008-10-30 | 2008-10-28 | 1.255 | 21,070,822 | +235,905 | 0.95% | 26,438,349 |
| 2008-10-08 | 2008-10-03 | 2.187 | 20,834,917 | -6,640,162 | 0.94% | 45,572,476 |
| 2008-10-06 | 2008-10-02 | 2.238 | 27,475,079 | -2,491,756 | 1.24% | 61,494,181 |
| 2008-10-03 | 2008-09-30 | 2.204 | 29,966,835 | +9,131,918 | 1.35% | 66,054,950 |
| 2008-08-11 | 2008-08-07 | 3.612 | 20,834,917 | -64,874 | 0.94% | 75,247,577 |
| 2008-07-02 | 2008-06-27 | 5.121 | 20,899,791 | -59,271 | 0.94% | 107,021,252 |
| 2008-05-23 | 2008-05-21 | 6.948 | 20,959,062 | +245,151 | 0.95% | 145,632,311 |
| 2008-05-22 | 2008-05-20 | 7.120 | 20,713,911 | +29,143 | 0.95% | 147,482,700 |
| 2008-05-21 | 2008-05-19 | 7.618 | 20,684,768 | -29,143 | 0.95% | 157,566,722 |
| 2008-05-20 | 2008-05-16 | 7.412 | 20,713,911 | -21,566 | 0.95% | 153,524,160 |
| 2008-04-14 | 2008-04-10 | 5.662 | 20,735,477 | +3,504,776 | 0.95% | 117,397,499 |
| 2008-04-11 | 2008-04-09 | 5.850 | 17,230,701 | +7,361,022 | 0.79% | 100,806,422 |
| 2008-04-10 | 2008-04-08 | 5.953 | 9,869,679 | +6,178,385 | 0.45% | 58,757,509 |
| 2008-04-09 | 2008-04-07 | 6.159 | 3,691,294 | +1,014,771 | 0.17% | 22,735,471 |
| 2008-04-08 | 2008-04-03 | 6.056 | 2,676,523 | -17,486 | 0.12% | 16,209,759 |
| 2008-04-01 | 2008-03-28 | 5.113 | 2,694,009 | -6,412 | 0.12% | 13,773,559 |
| 2008-02-19 | 2008-02-15 | 6.365 | 2,700,421 | -97,921 | 0.12% | 17,188,432 |
| 2008-02-11 | 2008-02-04 | 5.627 | 2,798,342 | +87,430 | 0.13% | 15,747,279 |
| 2008-02-05 | 2008-02-01 | 5.473 | 2,710,912 | -11,658 | 0.12% | 14,836,689 |
| 2008-02-04 | 2008-01-31 | 5.044 | 2,722,570 | +58,287 | 0.12% | 13,732,742 |
| 2008-01-28 | 2008-01-24 | 5.078 | 2,664,283 | -70,235 | 0.12% | 13,530,160 |
| 2008-01-25 | 2008-01-23 | 5.250 | 2,734,518 | +58,286 | 0.13% | 14,355,988 |
| 2008-01-24 | 2008-01-22 | 4.752 | 2,676,232 | -183,603 | 0.12% | 12,718,456 |
| 2008-01-08 | 2008-01-04 | 7.720 | 2,859,835 | -87 | 0.13% | 22,079,253 |
| 2008-01-07 | 2008-01-03 | 7.909 | 2,859,922 | +87 | 0.13% | 22,619,656 |
| 2007-12-13 | 2007-12-11 | 10.997 | 2,859,835 | +29,144 | 0.13% | 31,450,669 |
| 2007-12-10 | 2007-12-06 | 11.631 | 2,830,691 | +74,820 | 0.13% | 32,923,115 |
| 2007-12-05 | 2007-12-03 | 11.948 | 2,755,871 | -404,599 | 0.13% | 32,927,071 |
| 2007-12-04 | 2007-11-30 | 12.318 | 3,160,470 | -113,492 | 0.15% | 38,930,804 |
| 2007-11-28 | 2007-11-26 | 11.490 | 3,273,962 | -146,121 | 0.15% | 37,617,138 |
| 2007-11-22 | 2007-11-20 | 14.292 | 3,420,083 | +312,103 | 0.16% | 48,878,967 |
| 2007-11-16 | 2007-11-14 | 15.490 | 3,107,980 | -198,611 | 0.15% | 48,142,829 |
| 2007-11-14 | 2007-11-12 | 13.164 | 3,306,591 | +283,730 | 0.16% | 43,527,688 |
| 2007-11-13 | 2007-11-09 | 14.327 | 3,022,861 | -113,492 | 0.14% | 43,308,510 |
| 2007-11-09 | 2007-11-07 | 15.349 | 3,136,353 | +28,373 | 0.15% | 48,140,169 |
| 2007-11-08 | 2007-11-06 | 13.975 | 3,107,980 | -5,675 | 0.15% | 43,432,609 |
| 2007-11-07 | 2007-11-05 | 14.450 | 3,113,655 | -31,210 | 0.15% | 44,993,405 |
| 2007-11-06 | 2007-11-02 | 15.578 | 3,144,865 | +17,024 | 0.15% | 48,991,281 |
| 2007-11-05 | 2007-11-01 | 16.547 | 3,127,841 | +17,024 | 0.15% | 51,757,677 |
| 2007-10-31 | 2007-10-29 | 18.891 | 3,110,817 | -93,631 | 0.15% | 58,767,034 |
| 2007-10-26 | 2007-10-24 | 19.173 | 3,204,448 | -264,153 | 0.15% | 61,439,354 |
| 2007-10-24 | 2007-10-22 | 15.807 | 3,468,601 | -457,089 | 0.16% | 54,829,124 |
| 2007-10-23 | 2007-10-18 | 15.790 | 3,925,690 | +51,071 | 0.18% | 61,985,275 |
| 2007-10-22 | 2007-10-17 | 16.177 | 3,874,619 | +129,381 | 0.18% | 62,681,042 |
| 2007-10-18 | 2007-10-16 | 16.001 | 3,745,238 | +8,512 | 0.18% | 59,928,001 |
| 2007-10-17 | 2007-10-15 | 14.486 | 3,736,726 | +791,607 | 0.18% | 54,128,699 |
| 2007-10-16 | 2007-10-12 | 12.300 | 2,945,119 | +283,730 | 0.14% | 36,226,201 |
| 2007-10-15 | 2007-10-11 | 11.983 | 2,661,389 | +1,171,806 | 0.13% | 31,892,003 |
| 2007-10-12 | 2007-10-10 | 11.895 | 1,489,583 | +511,281 | 0.11% | 17,718,747 |
| 2007-10-11 | 2007-10-09 | 11.913 | 978,302 | +41,993 | 0.07% | 11,654,245 |
| 2007-10-04 | 2007-10-02 | 11.666 | 936,309 | +113,492 | 0.07% | 10,922,994 |
| 2007-10-02 | 2007-09-27 | 10.838 | 822,817 | -85,119 | 0.06% | 8,917,495 |
| 2007-09-28 | 2007-09-25 | 10.080 | 907,936 | +22,698 | 0.07% | 9,151,995 |
| 2007-09-13 | 2007-09-11 | 9.551 | 885,238 | -130,516 | 0.06% | 8,455,199 |
| 2007-09-12 | 2007-09-10 | 9.728 | 1,015,754 | -255,357 | 0.07% | 9,880,801 |
| 2007-09-10 | 2007-09-06 | 10.309 | 1,271,111 | -85,119 | 0.09% | 13,103,999 |
| 2007-09-07 | 2007-09-05 | 10.062 | 1,356,230 | -192,937 | 0.10% | 13,646,899 |
| 2007-09-06 | 2007-09-04 | 9.816 | 1,549,167 | -68,095 | 0.11% | 15,206,104 |
| 2007-09-05 | 2007-09-03 | 10.115 | 1,617,262 | -170,238 | 0.12% | 16,359,002 |
| 2007-09-04 | 2007-08-31 | 10.591 | 1,787,500 | -976,032 | 0.13% | 18,931,501 |
| 2007-09-03 | 2007-08-30 | 9.463 | 2,763,532 | -357,500 | 0.20% | 26,151,903 |
| 2007-08-31 | 2007-08-29 | 8.194 | 3,121,032 | -170,238 | 0.23% | 25,575,003 |
| 2007-08-30 | 2007-08-28 | 20.431 | 3,291,270 | -357,500 | 0.24% | 67,245,206 |
| 2007-08-29 | 2007-08-27 | 20.486 | 3,648,770 | -828,675 | 0.27% | 74,748,756 |
| 2007-08-27 | 2007-08-23 | 19.503 | 4,477,445 | -406,375 | 0.51% | 87,322,204 |
| 2007-08-23 | 2007-08-21 | 16.416 | 4,883,820 | -146,441 | 0.55% | 80,173,407 |
| 2007-08-22 | 2007-08-20 | 15.788 | 5,030,261 | -219,662 | 0.57% | 79,417,201 |
| 2007-08-21 | 2007-08-17 | 14.559 | 5,249,923 | -73,221 | 0.59% | 76,432,200 |
| 2007-08-20 | 2007-08-16 | 15.296 | 5,323,144 | -128,136 | 0.60% | 81,424,005 |
| 2007-08-17 | 2007-08-15 | 16.853 | 5,451,280 | +296,544 | 0.62% | 91,871,302 |
| 2007-08-15 | 2007-08-13 | 18.956 | 5,154,736 | -73,221 | 0.58% | 97,715,198 |
| 2007-08-14 | 2007-08-10 | 19.776 | 5,227,957 | -18,305 | 0.59% | 103,387,204 |
| 2007-08-10 | 2007-08-08 | 19.093 | 5,246,262 | +139,119 | 0.59% | 100,166,701 |
| 2007-08-09 | 2007-08-07 | 18.301 | 5,107,143 | +45,397 | 0.58% | 93,465,006 |
| 2007-08-08 | 2007-08-06 | 19.366 | 5,061,746 | -5,125 | 0.57% | 98,026,343 |
| 2007-08-07 | 2007-08-03 | 18.902 | 5,066,871 | +109,831 | 0.57% | 95,772,795 |
| 2007-08-06 | 2007-08-02 | 18.000 | 4,957,040 | +84,204 | 0.56% | 89,228,595 |
| 2007-08-03 | 2007-08-01 | 17.481 | 4,872,836 | +1,599,871 | 0.55% | 85,183,992 |
| 2007-08-02 | 2007-07-31 | 17.946 | 3,272,965 | +457,630 | 0.37% | 58,735,808 |
| 2007-08-01 | 2007-07-30 | 17.891 | 2,815,335 | +274,577 | 0.32% | 50,369,495 |
| 2007-07-31 | 2007-07-27 | 17.782 | 2,540,758 | +51,255 | 0.29% | 45,179,405 |
| 2007-07-30 | 2007-07-26 | 18.028 | 2,489,503 | +18,305 | 0.28% | 44,879,996 |
| 2007-07-27 | 2007-07-25 | 17.782 | 2,471,198 | +765,156 | 0.28% | 43,942,499 |
| 2007-07-26 | 2007-07-24 | 17.727 | 1,706,042 | +1,017,768 | 0.19% | 30,243,401 |
| 2007-07-25 | 2007-07-23 | 17.618 | 688,274 | +615,053 | 0.08% | 12,125,993 |
| 2007-07-23 | 2007-07-19 | 16.116 | 73,221 | +73,221 | 0.01% | 1,180,005 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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