History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 8,227,506 | +0 | 1.29% | 5,101,054 |
| 2025-10-13 | 2025-10-09 | 0.610 | 8,227,506 | +0 | 1.29% | 5,018,779 |
| 2025-10-10 | 2025-10-08 | 0.610 | 8,227,506 | +0 | 1.29% | 5,018,779 |
| 2025-10-09 | 2025-10-06 | 0.600 | 8,227,506 | +0 | 1.29% | 4,936,504 |
| 2025-10-08 | 2025-10-03 | 0.600 | 8,227,506 | +0 | 1.29% | 4,936,504 |
| 2025-10-06 | 2025-10-02 | 0.600 | 8,227,506 | +0 | 1.29% | 4,936,504 |
| 2025-10-03 | 2025-09-30 | 0.600 | 8,227,506 | +0 | 1.29% | 4,936,504 |
| 2025-10-02 | 2025-09-29 | 0.600 | 8,227,506 | -10,000 | 1.29% | 4,936,504 |
| 2025-09-16 | 2025-09-12 | 0.620 | 8,237,506 | -10,000 | 1.29% | 5,107,254 |
| 2025-09-11 | 2025-09-09 | 0.630 | 8,247,506 | +200,000 | 1.30% | 5,195,929 |
| 2025-09-04 | 2025-09-02 | 0.620 | 8,047,506 | +200,000 | 1.26% | 4,989,454 |
| 2025-07-03 | 2025-06-30 | 0.575 | 7,847,506 | +199,551 | 1.23% | 4,509,268 |
| 2025-05-08 | 2025-05-06 | 0.564 | 7,647,955 | -46,780 | 1.23% | 4,316,128 |
| 2025-04-25 | 2025-04-23 | 0.564 | 7,694,735 | -15,593 | 1.24% | 4,342,529 |
| 2025-04-17 | 2025-04-15 | 0.616 | 7,710,328 | -9,745 | 1.24% | 4,746,904 |
| 2025-04-03 | 2025-04-01 | 0.595 | 7,720,073 | -7,797 | 1.24% | 4,594,473 |
| 2025-03-11 | 2025-03-07 | 0.657 | 7,727,870 | -7,797 | 1.25% | 5,074,884 |
| 2025-02-13 | 2025-02-11 | 0.626 | 7,735,667 | +77,966 | 1.25% | 4,841,879 |
| 2024-12-03 | 2024-11-29 | 0.564 | 7,657,701 | -1,949 | 1.23% | 4,321,628 |
| 2024-11-29 | 2024-11-27 | 0.585 | 7,659,650 | +1,949 | 1.23% | 4,479,918 |
| 2024-11-28 | 2024-11-26 | 0.534 | 7,657,701 | -5,847 | 1.23% | 4,085,903 |
| 2024-11-20 | 2024-11-18 | 0.544 | 7,663,548 | -3,899 | 1.24% | 4,167,658 |
| 2024-11-18 | 2024-11-14 | 0.513 | 7,667,447 | +9,746 | 1.24% | 3,933,753 |
| 2024-06-26 | 2024-06-24 | 0.549 | 7,657,701 | +209,998 | 1.23% | 4,201,111 |
| 2023-07-21 | 2023-07-19 | 0.601 | 7,447,703 | -94,785 | 1.23% | 4,478,778 |
| 2023-06-23 | 2023-06-20 | 0.522 | 7,542,488 | +224,232 | 1.25% | 3,936,636 |
| 2022-09-05 | 2022-09-01 | 0.826 | 7,318,256 | +1,840 | 1.25% | 6,047,705 |
| 2022-08-02 | 2022-07-29 | 0.848 | 7,316,416 | +31,268 | 1.25% | 6,205,294 |
| 2022-08-01 | 2022-07-28 | 0.848 | 7,285,148 | +60,698 | 1.24% | 6,178,775 |
| 2022-07-04 | 2022-06-29 | 0.826 | 7,224,450 | -1,839 | 1.23% | 5,970,185 |
| 2022-06-28 | 2022-06-24 | 0.757 | 7,226,289 | +166,424 | 1.23% | 5,469,058 |
| 2022-06-14 | 2022-06-10 | 0.768 | 7,059,865 | -13,426,700 | 1.23% | 5,421,679 |
| 2022-05-27 | 2022-05-25 | 0.779 | 20,486,565 | -17,970 | 3.58% | 15,960,830 |
| 2022-05-16 | 2022-05-12 | 0.746 | 20,504,535 | -12,578 | 3.59% | 15,290,195 |
| 2022-05-13 | 2022-05-11 | 0.801 | 20,517,113 | +14,375 | 3.59% | 16,441,334 |
| 2021-12-08 | 2021-12-06 | 1.080 | 20,502,738 | -8,984 | 3.58% | 22,134,611 |
| 2021-12-01 | 2021-11-29 | 1.269 | 20,511,722 | +8,984 | 3.59% | 26,025,271 |
| 2021-11-29 | 2021-11-25 | 1.135 | 20,502,738 | -89,848 | 3.58% | 23,275,570 |
| 2021-11-26 | 2021-11-24 | 1.269 | 20,592,586 | -1,797 | 3.60% | 26,127,872 |
| 2021-11-25 | 2021-11-23 | 1.169 | 20,594,383 | -1,797 | 3.60% | 24,067,245 |
| 2021-11-24 | 2021-11-22 | 1.269 | 20,596,180 | -14,376 | 3.60% | 26,132,432 |
| 2021-11-09 | 2021-11-05 | 1.013 | 20,610,556 | +3,594 | 3.60% | 20,874,659 |
| 2021-06-15 | 2021-06-10 | 1.186 | 20,606,962 | +310,086 | 3.60% | 24,449,857 |
| 2021-05-10 | 2021-05-06 | 1.232 | 20,296,876 | -7,080 | 3.60% | 24,999,352 |
| 2021-04-19 | 2021-04-15 | 1.153 | 20,303,956 | +8,850 | 3.60% | 23,402,050 |
| 2021-01-14 | 2021-01-12 | 1.299 | 20,295,106 | -1,770 | 3.60% | 26,373,163 |
| 2020-11-03 | 2020-10-30 | 1.288 | 20,296,876 | -3,540 | 3.60% | 26,146,112 |
| 2020-09-09 | 2020-09-07 | 1.141 | 20,300,416 | -17,700 | 3.60% | 23,168,578 |
| 2020-07-08 | 2020-07-06 | 1.243 | 20,318,116 | -8,849 | 3.61% | 25,255,105 |
| 2020-06-09 | 2020-06-05 | 0.909 | 20,326,965 | +365,371 | 3.61% | 18,477,789 |
| 2020-05-21 | 2020-05-19 | 0.921 | 19,961,594 | -5,215 | 3.61% | 18,375,348 |
| 2020-04-15 | 2020-04-09 | 1.024 | 19,966,809 | -1,738 | 3.61% | 20,447,916 |
| 2020-04-07 | 2020-04-03 | 1.024 | 19,968,547 | +3,476 | 3.61% | 20,449,696 |
| 2020-04-01 | 2020-03-30 | 0.921 | 19,965,071 | +12,167 | 3.61% | 18,378,549 |
| 2020-03-25 | 2020-03-23 | 1.128 | 19,952,904 | +17,381 | 3.61% | 22,500,002 |
| 2020-03-19 | 2020-03-17 | 1.381 | 19,935,523 | +52,144 | 3.60% | 27,527,024 |
| 2019-11-05 | 2019-11-01 | 1.438 | 19,883,379 | +12,167 | 3.59% | 28,598,982 |
| 2019-07-12 | 2019-07-10 | 1.680 | 19,871,212 | +3,311,868 | 3.59% | 33,383,171 |
| 2019-06-04 | 2019-05-31 | 2.511 | 16,559,344 | +2,898,648 | 3.59% | 41,575,387 |
| 2019-03-05 | 2019-03-01 | 2.441 | 13,660,696 | +1,434 | 3.59% | 33,345,063 |
| 2018-10-10 | 2018-10-08 | 3.487 | 13,659,262 | -6,624,473 | 3.92% | 47,630,804 |
| 2018-09-20 | 2018-09-18 | 2.511 | 20,283,735 | -5,735 | 5.82% | 50,926,180 |
| 2018-07-09 | 2018-07-05 | 2.901 | 20,289,470 | +3,381,578 | 5.83% | 58,864,668 |
| 2018-06-27 | 2018-06-25 | 4.225 | 16,907,892 | -7,170 | 5.83% | 71,438,327 |
| 2018-06-26 | 2018-06-22 | 4.529 | 16,915,062 | +2,954,836 | 5.83% | 76,614,362 |
| 2018-01-16 | 2018-01-12 | 4.732 | 13,960,226 | +59,170 | 5.83% | 66,062,086 |
| 2018-01-09 | 2018-01-05 | 4.377 | 13,901,056 | +7,100 | 5.80% | 60,848,428 |
| 2017-12-05 | 2017-12-01 | 3.566 | 13,893,956 | -118 | 5.80% | 49,546,180 |
| 2017-10-20 | 2017-10-18 | 3.887 | 13,894,074 | -592 | 5.80% | 54,008,143 |
| 2017-10-18 | 2017-10-16 | 4.056 | 13,894,666 | -3,550 | 5.80% | 56,358,725 |
| 2017-10-13 | 2017-10-11 | 4.056 | 13,898,216 | -61,537 | 5.80% | 56,373,124 |
| 2017-09-28 | 2017-09-26 | 4.039 | 13,959,753 | -905,293 | 5.83% | 56,386,799 |
| 2017-09-26 | 2017-09-22 | 3.803 | 14,865,046 | +591 | 6.21% | 56,526,303 |
| 2017-09-22 | 2017-09-20 | 4.022 | 14,864,455 | -85,204 | 6.21% | 59,789,890 |
| 2017-06-21 | 2017-06-19 | 3.419 | 14,949,659 | +98,782 | 6.24% | 51,109,317 |
| 2017-05-29 | 2017-05-25 | 3.658 | 14,850,877 | +3,510 | 6.27% | 54,325,618 |
| 2017-05-24 | 2017-05-22 | 3.726 | 14,847,367 | -70,200 | 6.27% | 55,327,970 |
| 2017-05-19 | 2017-05-17 | 3.453 | 14,917,567 | -1,170 | 6.30% | 51,509,599 |
| 2017-05-17 | 2017-05-15 | 3.419 | 14,918,737 | -17,551 | 6.30% | 51,003,603 |
| 2017-03-31 | 2017-03-29 | 3.419 | 14,936,288 | -95,941 | 6.31% | 51,063,605 |
| 2017-03-30 | 2017-03-28 | 3.419 | 15,032,229 | -9,360 | 6.35% | 51,391,605 |
| 2017-03-29 | 2017-03-27 | 3.419 | 15,041,589 | -40,950 | 6.35% | 51,423,604 |
| 2017-03-03 | 2017-03-01 | 3.504 | 15,082,539 | +1,170 | 6.37% | 52,852,693 |
| 2017-02-27 | 2017-02-23 | 3.419 | 15,081,369 | +10,530 | 6.37% | 51,559,603 |
| 2017-02-23 | 2017-02-21 | 3.590 | 15,070,839 | +7,020 | 6.36% | 54,099,783 |
| 2017-01-25 | 2017-01-23 | 3.419 | 15,063,819 | +42,120 | 6.36% | 51,499,603 |
| 2017-01-24 | 2017-01-20 | 3.419 | 15,021,699 | +39,781 | 6.34% | 51,355,605 |
| 2017-01-23 | 2017-01-19 | 3.419 | 14,981,918 | +45,630 | 6.33% | 51,219,603 |
| 2017-01-20 | 2017-01-18 | 3.419 | 14,936,288 | +4,680 | 6.31% | 51,063,605 |
| 2017-01-16 | 2017-01-12 | 3.419 | 14,931,608 | -11,700 | 6.31% | 51,047,605 |
| 2017-01-12 | 2017-01-10 | 3.333 | 14,943,308 | -11,700 | 6.31% | 49,810,415 |
| 2016-12-14 | 2016-12-12 | 3.419 | 14,955,008 | +22,230 | 6.32% | 51,127,604 |
| 2016-12-12 | 2016-12-08 | 3.436 | 14,932,778 | +29,251 | 6.31% | 51,306,863 |
| 2016-12-02 | 2016-11-30 | 3.504 | 14,903,527 | +11,700 | 6.29% | 52,225,393 |
| 2016-12-01 | 2016-11-29 | 3.504 | 14,891,827 | +1,170 | 6.29% | 52,184,394 |
| 2016-11-24 | 2016-11-22 | 3.504 | 14,890,657 | +17,550 | 6.29% | 52,180,294 |
| 2016-11-21 | 2016-11-17 | 3.419 | 14,873,107 | -117,001 | 6.28% | 50,847,604 |
| 2016-11-18 | 2016-11-16 | 3.402 | 14,990,108 | -126,362 | 6.33% | 50,991,365 |
| 2016-10-18 | 2016-10-14 | 3.077 | 15,116,470 | -58,501 | 6.38% | 46,511,644 |
| 2016-10-17 | 2016-10-13 | 3.077 | 15,174,971 | -87,751 | 6.41% | 46,691,645 |
| 2016-10-14 | 2016-10-12 | 3.077 | 15,262,722 | -29,250 | 6.45% | 46,961,645 |
| 2016-09-20 | 2016-09-15 | 3.060 | 15,291,972 | -11,700 | 6.46% | 46,790,246 |
| 2016-07-05 | 2016-06-30 | 3.419 | 15,303,672 | +7,651,836 | 6.46% | 52,319,603 |
| 2016-06-27 | 2016-06-23 | 13.838 | 7,651,836 | +3,870,872 | 6.46% | 105,883,336 |
| 2016-06-01 | 2016-05-30 | 14.184 | 3,780,964 | -5,781 | 6.46% | 53,627,601 |
| 2016-05-26 | 2016-05-24 | 12.454 | 3,786,745 | -2,891 | 6.47% | 47,159,646 |
| 2016-04-13 | 2016-04-11 | 11.970 | 3,789,636 | -8,672 | 6.48% | 45,360,263 |
| 2016-04-12 | 2016-04-08 | 11.935 | 3,798,308 | -5,203 | 6.49% | 45,332,664 |
| 2016-04-06 | 2016-04-01 | 10.828 | 3,803,511 | +8,672 | 6.50% | 41,184,233 |
| 2016-04-05 | 2016-03-31 | 10.863 | 3,794,839 | -3,469 | 6.49% | 41,221,612 |
| 2016-03-29 | 2016-03-23 | 11.243 | 3,798,308 | +579 | 6.49% | 42,704,684 |
| 2016-03-24 | 2016-03-22 | 11.451 | 3,797,729 | -1,157 | 6.49% | 43,486,448 |
| 2016-03-22 | 2016-03-18 | 10.344 | 3,798,886 | +578 | 6.49% | 39,294,288 |
| 2016-03-21 | 2016-03-17 | 10.240 | 3,798,308 | -2,890 | 6.49% | 38,894,112 |
| 2016-03-14 | 2016-03-10 | 9.686 | 3,801,198 | +578 | 6.50% | 36,819,721 |
| 2016-03-09 | 2016-03-07 | 9.686 | 3,800,620 | -22,547 | 6.50% | 36,814,122 |
| 2016-03-03 | 2016-03-01 | 10.240 | 3,823,167 | -2,891 | 6.53% | 39,148,665 |
| 2016-02-03 | 2016-02-01 | 9.825 | 3,826,058 | +2,891 | 6.54% | 37,589,960 |
| 2016-02-02 | 2016-01-29 | 9.686 | 3,823,167 | +578 | 6.53% | 37,032,521 |
| 2015-12-07 | 2015-12-03 | 10.378 | 3,822,589 | -2,891 | 6.53% | 39,671,702 |
| 2015-11-25 | 2015-11-23 | 10.378 | 3,825,480 | -5,781 | 6.54% | 39,701,705 |
| 2015-11-09 | 2015-11-05 | 10.378 | 3,831,261 | -2,313 | 6.55% | 39,761,702 |
| 2015-10-30 | 2015-10-28 | 10.032 | 3,833,574 | -578 | 6.55% | 38,459,517 |
| 2015-10-20 | 2015-10-16 | 10.240 | 3,834,152 | -578 | 6.55% | 39,261,149 |
| 2015-10-06 | 2015-10-02 | 10.378 | 3,834,730 | -578 | 6.55% | 39,797,704 |
| 2015-09-23 | 2015-09-21 | 10.240 | 3,835,308 | -2,891 | 6.56% | 39,272,987 |
| 2015-09-21 | 2015-09-17 | 10.205 | 3,838,199 | -5,781 | 6.56% | 39,169,811 |
| 2015-09-16 | 2015-09-14 | 10.205 | 3,843,980 | -2,891 | 6.57% | 39,228,808 |
| 2015-09-08 | 2015-09-04 | 9.859 | 3,846,871 | -20,234 | 6.58% | 37,927,521 |
| 2015-09-07 | 2015-09-02 | 9.790 | 3,867,105 | -28,907 | 6.61% | 37,859,456 |
| 2015-08-28 | 2015-08-26 | 9.133 | 3,896,012 | +578 | 6.66% | 35,581,658 |
| 2015-08-27 | 2015-08-25 | 9.583 | 3,895,434 | -2,891 | 6.66% | 37,328,247 |
| 2015-08-26 | 2015-08-24 | 9.237 | 3,898,325 | -2,890 | 6.66% | 36,007,360 |
| 2015-08-24 | 2015-08-20 | 10.136 | 3,901,215 | -8,094 | 6.67% | 39,542,988 |
| 2015-08-20 | 2015-08-18 | 10.205 | 3,909,309 | -2,891 | 6.68% | 39,895,507 |
| 2015-08-19 | 2015-08-17 | 10.205 | 3,912,200 | -2,890 | 6.69% | 39,925,010 |
| 2015-08-17 | 2015-08-13 | 10.205 | 3,915,090 | -2,891 | 6.69% | 39,954,503 |
| 2015-08-14 | 2015-08-12 | 10.101 | 3,917,981 | -8,672 | 6.70% | 39,577,390 |
| 2015-08-13 | 2015-08-11 | 10.205 | 3,926,653 | -6,360 | 6.71% | 40,072,507 |
| 2015-08-12 | 2015-08-10 | 10.205 | 3,933,013 | -2,890 | 6.72% | 40,137,412 |
| 2015-08-05 | 2015-08-03 | 10.032 | 3,935,903 | -2,313 | 6.73% | 39,486,110 |
| 2015-08-03 | 2015-07-30 | 9.998 | 3,938,216 | +2,891 | 6.73% | 39,373,076 |
| 2015-07-30 | 2015-07-28 | 10.032 | 3,935,325 | -8,672 | 6.73% | 39,480,312 |
| 2015-07-29 | 2015-07-27 | 10.032 | 3,943,997 | -5,203 | 6.74% | 39,567,312 |
| 2015-07-23 | 2015-07-21 | 10.101 | 3,949,200 | -2,891 | 6.75% | 39,892,748 |
| 2015-07-20 | 2015-07-16 | 9.963 | 3,952,091 | -2,891 | 6.75% | 39,375,075 |
| 2015-07-15 | 2015-07-13 | 9.686 | 3,954,982 | -2,890 | 6.76% | 38,309,326 |
| 2015-07-14 | 2015-07-10 | 9.652 | 3,957,872 | -3,469 | 6.76% | 38,200,401 |
| 2015-07-13 | 2015-07-09 | 8.821 | 3,961,341 | -14,453 | 6.77% | 34,944,947 |
| 2015-07-10 | 2015-07-08 | 6.573 | 3,975,794 | +13,875 | 6.80% | 26,132,409 |
| 2015-07-09 | 2015-07-07 | 7.957 | 3,961,919 | +3,469 | 6.77% | 31,523,570 |
| 2015-07-08 | 2015-07-06 | 8.130 | 3,958,450 | +13,875 | 6.77% | 32,180,664 |
| 2015-07-07 | 2015-07-03 | 9.513 | 3,944,575 | +11,562 | 6.74% | 37,526,225 |
| 2015-07-03 | 2015-06-30 | 10.378 | 3,933,013 | -2,890 | 6.72% | 40,817,707 |
| 2015-07-02 | 2015-06-29 | 10.032 | 3,935,903 | -26,594 | 6.73% | 39,486,110 |
| 2015-06-29 | 2015-06-25 | 10.274 | 3,962,497 | -31,797 | 6.77% | 40,712,462 |
| 2015-06-26 | 2015-06-24 | 10.274 | 3,994,294 | -3,469 | 6.83% | 41,039,159 |
| 2015-06-25 | 2015-06-23 | 10.378 | 3,997,763 | -14,454 | 6.83% | 41,489,698 |
| 2015-06-24 | 2015-06-22 | 9.167 | 4,012,217 | -51,453 | 6.86% | 36,781,739 |
| 2015-06-23 | 2015-06-19 | 9.859 | 4,063,670 | +5,781 | 6.95% | 40,065,011 |
| 2015-06-22 | 2015-06-18 | 10.586 | 4,057,889 | +4,047 | 6.94% | 42,955,973 |
| 2015-06-19 | 2015-06-17 | 10.447 | 4,053,842 | -55,501 | 6.93% | 42,352,176 |
| 2015-06-16 | 2015-06-12 | 9.652 | 4,109,343 | +2,313 | 7.02% | 39,662,361 |
| 2015-06-15 | 2015-06-11 | 9.513 | 4,107,030 | -5,782 | 7.02% | 39,071,721 |
| 2015-06-11 | 2015-06-09 | 8.960 | 4,112,812 | +8,672 | 7.03% | 36,850,263 |
| 2015-06-10 | 2015-06-08 | 9.517 | 4,104,140 | +5,782 | 7.01% | 39,057,622 |
| 2015-06-09 | 2015-06-05 | 9.869 | 4,098,358 | +75,895 | 7.00% | 40,447,137 |
| 2015-06-04 | 2015-06-02 | 9.869 | 4,022,463 | +2,837 | 7.00% | 39,698,121 |
| 2015-06-03 | 2015-06-01 | 10.010 | 4,019,626 | +2,837 | 7.00% | 40,236,838 |
| 2015-06-01 | 2015-05-28 | 9.587 | 4,016,789 | -2,837 | 7.00% | 38,509,492 |
| 2015-05-29 | 2015-05-27 | 9.693 | 4,019,626 | +3,405 | 7.00% | 38,961,727 |
| 2015-05-28 | 2015-05-26 | 9.904 | 4,016,221 | +2,837 | 6.99% | 39,778,077 |
| 2015-05-27 | 2015-05-22 | 9.975 | 4,013,384 | +2,270 | 6.99% | 40,032,896 |
| 2015-05-26 | 2015-05-21 | 10.116 | 4,011,114 | +5,674 | 6.99% | 40,575,769 |
| 2015-05-22 | 2015-05-20 | 10.151 | 4,005,440 | -5,674 | 6.98% | 40,659,551 |
| 2015-05-21 | 2015-05-19 | 10.045 | 4,011,114 | +2,837 | 6.99% | 40,293,011 |
| 2015-05-20 | 2015-05-18 | 9.975 | 4,008,277 | -11,916 | 6.98% | 39,981,955 |
| 2015-05-19 | 2015-05-15 | 10.151 | 4,020,193 | +5,674 | 7.00% | 40,809,310 |
| 2015-05-14 | 2015-05-12 | 10.186 | 4,014,519 | -2,270 | 6.99% | 40,893,212 |
| 2015-05-13 | 2015-05-11 | 10.504 | 4,016,789 | +3,405 | 7.00% | 42,190,546 |
| 2015-05-12 | 2015-05-08 | 10.327 | 4,013,384 | -2,837 | 6.99% | 41,447,486 |
| 2015-05-11 | 2015-05-07 | 9.481 | 4,016,221 | -24,400 | 6.99% | 38,079,369 |
| 2015-05-08 | 2015-05-06 | 9.834 | 4,040,621 | +9,079 | 7.04% | 39,734,905 |
| 2015-05-07 | 2015-05-05 | 10.433 | 4,031,542 | -3,404 | 7.02% | 42,061,307 |
| 2015-05-06 | 2015-05-04 | 10.398 | 4,034,946 | +1,702 | 7.03% | 41,954,602 |
| 2015-05-04 | 2015-04-29 | 10.574 | 4,033,244 | +3,972 | 7.02% | 42,647,700 |
| 2015-04-30 | 2015-04-28 | 10.539 | 4,029,272 | +28,371 | 7.02% | 42,463,681 |
| 2015-04-29 | 2015-04-27 | 10.750 | 4,000,901 | -1,702 | 6.97% | 43,010,799 |
| 2015-04-27 | 2015-04-23 | 11.103 | 4,002,603 | +8,511 | 6.97% | 44,439,886 |
| 2015-04-24 | 2015-04-22 | 10.962 | 3,994,092 | +3,972 | 6.96% | 43,782,274 |
| 2015-04-23 | 2015-04-21 | 10.962 | 3,990,120 | +10,782 | 6.95% | 43,738,734 |
| 2015-04-22 | 2015-04-20 | 10.398 | 3,979,338 | -3,405 | 6.93% | 41,376,401 |
| 2015-04-21 | 2015-04-17 | 10.081 | 3,982,743 | -2,837 | 6.94% | 40,148,394 |
| 2015-04-20 | 2015-04-16 | 9.693 | 3,985,580 | -69,794 | 6.94% | 38,631,724 |
| 2015-04-17 | 2015-04-15 | 11.032 | 4,055,374 | -19,292 | 7.06% | 44,739,911 |
| 2015-04-16 | 2015-04-14 | 10.045 | 4,074,666 | -99,867 | 7.10% | 40,931,413 |
| 2015-04-15 | 2015-04-13 | 7.754 | 4,174,533 | -73,198 | 7.27% | 32,370,577 |
| 2015-04-13 | 2015-04-09 | 6.767 | 4,247,731 | -11,349 | 7.40% | 28,746,045 |
| 2015-04-09 | 2015-04-02 | 6.732 | 4,259,080 | -55,608 | 7.42% | 28,672,729 |
| 2015-04-08 | 2015-04-01 | 6.556 | 4,314,688 | +7,377 | 7.51% | 28,286,695 |
| 2015-04-02 | 2015-03-31 | 6.767 | 4,307,311 | -47,664 | 7.50% | 29,149,246 |
| 2015-04-01 | 2015-03-30 | 6.521 | 4,354,975 | -62,417 | 7.58% | 28,397,314 |
| 2015-03-31 | 2015-03-27 | 6.203 | 4,417,392 | -59,580 | 7.69% | 27,403,023 |
| 2015-03-30 | 2015-03-26 | 5.816 | 4,476,972 | -38,074 | 7.80% | 26,036,835 |
| 2015-03-27 | 2015-03-25 | 5.816 | 4,515,046 | -47,097 | 7.86% | 26,258,262 |
| 2015-03-26 | 2015-03-24 | 5.287 | 4,562,143 | -41,422 | 7.94% | 24,120,151 |
| 2015-03-25 | 2015-03-23 | 5.287 | 4,603,565 | -22,697 | 8.02% | 24,339,150 |
| 2015-03-24 | 2015-03-20 | 5.287 | 4,626,262 | -11,349 | 8.06% | 24,459,149 |
| 2015-03-23 | 2015-03-19 | 5.287 | 4,637,611 | -11,348 | 8.08% | 24,519,152 |
| 2015-03-19 | 2015-03-17 | 5.217 | 4,648,959 | -34,046 | 8.10% | 24,251,427 |
| 2015-03-12 | 2015-03-10 | 5.252 | 4,683,005 | -4,539 | 8.16% | 24,594,090 |
| 2015-03-11 | 2015-03-09 | 5.252 | 4,687,544 | -11,349 | 8.16% | 24,617,927 |
| 2015-02-24 | 2015-02-18 | 5.111 | 4,698,893 | -7,376 | 8.18% | 24,015,046 |
| 2015-02-13 | 2015-02-11 | 5.217 | 4,706,269 | +2,837 | 8.20% | 24,550,386 |
| 2015-02-12 | 2015-02-10 | 5.287 | 4,703,432 | -1,135 | 8.19% | 24,867,149 |
| 2015-02-06 | 2015-02-04 | 5.358 | 4,704,567 | -22,697 | 8.19% | 25,204,791 |
| 2015-02-05 | 2015-02-03 | 5.393 | 4,727,264 | -6,242 | 8.23% | 25,493,012 |
| 2015-01-26 | 2015-01-22 | 5.287 | 4,733,506 | +2,270 | 8.24% | 25,026,151 |
| 2015-01-23 | 2015-01-21 | 5.217 | 4,731,236 | +3,404 | 8.24% | 24,680,627 |
| 2015-01-16 | 2015-01-14 | 5.287 | 4,727,832 | +22,697 | 8.23% | 24,996,152 |
| 2015-01-12 | 2015-01-08 | 5.639 | 4,705,135 | -22,697 | 8.19% | 26,534,563 |
| 2015-01-06 | 2015-01-02 | 5.604 | 4,727,832 | +5,675 | 8.23% | 26,495,921 |
| 2015-01-05 | 2014-12-31 | 5.816 | 4,722,157 | +6,809 | 8.22% | 27,462,763 |
| 2014-12-12 | 2014-12-10 | 5.639 | 4,715,348 | +17,023 | 8.21% | 26,592,159 |
| 2014-12-10 | 2014-12-08 | 5.710 | 4,698,325 | +2,837 | 8.18% | 26,827,360 |
| 2014-12-08 | 2014-12-04 | 5.675 | 4,695,488 | -1,135 | 8.18% | 26,645,659 |
| 2014-12-02 | 2014-11-28 | 5.710 | 4,696,623 | -18,158 | 8.18% | 26,817,641 |
| 2014-11-28 | 2014-11-26 | 5.886 | 4,714,781 | +12,484 | 8.21% | 27,752,228 |
| 2014-11-26 | 2014-11-24 | 5.745 | 4,702,297 | +2,269 | 8.19% | 27,015,781 |
| 2014-11-24 | 2014-11-20 | 5.851 | 4,700,028 | +3,405 | 8.18% | 27,499,728 |
| 2014-11-20 | 2014-11-18 | 5.921 | 4,696,623 | +13,618 | 8.18% | 27,810,887 |
| 2014-11-17 | 2014-11-13 | 5.639 | 4,683,005 | +13,051 | 8.16% | 26,409,761 |
| 2014-11-14 | 2014-11-12 | 5.639 | 4,669,954 | +9,646 | 8.13% | 26,336,160 |
| 2014-11-10 | 2014-11-06 | 5.463 | 4,660,308 | +3,972 | 8.12% | 25,460,456 |
| 2014-11-07 | 2014-11-05 | 5.639 | 4,656,336 | +1,702 | 8.11% | 26,259,361 |
| 2014-11-06 | 2014-11-04 | 5.639 | 4,654,634 | +2,270 | 8.11% | 26,249,763 |
| 2014-10-31 | 2014-10-29 | 5.463 | 4,652,364 | +14,186 | 8.10% | 25,417,056 |
| 2014-10-30 | 2014-10-28 | 5.463 | 4,638,178 | +14,186 | 8.08% | 25,339,554 |
| 2014-10-29 | 2014-10-27 | 5.499 | 4,623,992 | +6,809 | 8.05% | 25,425,034 |
| 2014-10-28 | 2014-10-24 | 5.604 | 4,617,183 | +70,928 | 8.04% | 25,875,817 |
| 2014-10-17 | 2014-10-15 | 5.745 | 4,546,255 | +8,511 | 7.92% | 26,119,283 |
| 2014-10-16 | 2014-10-14 | 5.639 | 4,537,744 | +10,782 | 7.90% | 25,590,563 |
| 2014-10-15 | 2014-10-13 | 5.851 | 4,526,962 | +2,837 | 7.88% | 26,487,124 |
| 2014-10-14 | 2014-10-10 | 5.921 | 4,524,125 | +3,972 | 7.88% | 26,789,446 |
| 2014-10-13 | 2014-10-09 | 5.780 | 4,520,153 | +56,742 | 7.87% | 26,128,642 |
| 2014-10-10 | 2014-10-08 | 5.816 | 4,463,411 | -5,674 | 7.77% | 25,957,968 |
| 2014-10-09 | 2014-10-07 | 5.816 | 4,469,085 | -2,837 | 7.78% | 25,990,966 |
| 2014-10-08 | 2014-10-06 | 5.851 | 4,471,922 | -7,377 | 7.79% | 26,165,086 |
| 2014-10-06 | 2014-09-30 | 5.957 | 4,479,299 | +14,186 | 7.80% | 26,681,892 |
| 2014-10-03 | 2014-09-29 | 5.957 | 4,465,113 | +1,702 | 7.78% | 26,597,390 |
| 2014-09-26 | 2014-09-24 | 6.485 | 4,463,411 | -14,185 | 7.77% | 28,947,067 |
| 2014-09-24 | 2014-09-22 | 6.415 | 4,477,596 | +15,888 | 7.80% | 28,723,420 |
| 2014-09-22 | 2014-09-18 | 6.521 | 4,461,708 | -9,079 | 7.77% | 29,093,283 |
| 2014-09-18 | 2014-09-16 | 6.309 | 4,470,787 | -13,051 | 7.79% | 28,206,998 |
| 2014-09-17 | 2014-09-15 | 6.098 | 4,483,838 | +6,242 | 7.81% | 27,341,093 |
| 2014-09-16 | 2014-09-12 | 6.168 | 4,477,596 | +1,135 | 7.80% | 27,618,674 |
| 2014-09-15 | 2014-09-11 | 6.274 | 4,476,461 | +6,241 | 7.80% | 28,085,016 |
| 2014-09-12 | 2014-09-10 | 6.344 | 4,470,220 | +10,781 | 7.78% | 28,360,982 |
| 2014-09-11 | 2014-09-08 | 6.556 | 4,459,439 | -5,106 | 7.77% | 29,235,669 |
| 2014-09-10 | 2014-09-05 | 6.521 | 4,464,545 | -10,782 | 7.77% | 29,111,782 |
| 2014-09-08 | 2014-09-04 | 6.380 | 4,475,327 | -15,887 | 7.79% | 28,551,124 |
| 2014-09-05 | 2014-09-03 | 6.239 | 4,491,214 | +28,938 | 7.82% | 28,019,274 |
| 2014-09-04 | 2014-09-02 | 6.944 | 4,462,276 | -117,457 | 7.77% | 30,984,359 |
| 2014-09-03 | 2014-09-01 | 5.710 | 4,579,733 | -19,860 | 7.98% | 26,150,201 |
| 2014-09-02 | 2014-08-29 | 5.217 | 4,599,593 | -9,646 | 8.01% | 23,993,908 |
| 2014-08-29 | 2014-08-27 | 5.146 | 4,609,239 | -13,619 | 8.03% | 23,719,304 |
| 2014-08-26 | 2014-08-22 | 5.111 | 4,622,858 | -14,185 | 8.05% | 23,626,447 |
| 2014-08-25 | 2014-08-21 | 5.040 | 4,637,043 | -5,675 | 8.08% | 23,372,062 |
| 2014-08-21 | 2014-08-19 | 4.758 | 4,642,718 | -2,269 | 8.09% | 22,091,537 |
| 2014-08-20 | 2014-08-18 | 4.794 | 4,644,987 | +14,185 | 8.09% | 22,266,055 |
| 2014-08-18 | 2014-08-14 | 4.794 | 4,630,802 | +2,270 | 8.06% | 22,198,058 |
| 2014-08-14 | 2014-08-12 | 4.829 | 4,628,532 | +2,270 | 8.06% | 22,350,318 |
| 2014-08-11 | 2014-08-07 | 4.864 | 4,626,262 | -6,242 | 8.06% | 22,502,417 |
| 2014-08-01 | 2014-07-30 | 4.829 | 4,632,504 | +14,186 | 8.07% | 22,369,498 |
| 2014-07-28 | 2014-07-24 | 4.829 | 4,618,318 | +16,455 | 8.04% | 22,300,996 |
| 2014-07-25 | 2014-07-23 | 4.582 | 4,601,863 | +14,186 | 8.01% | 21,086,131 |
| 2014-07-24 | 2014-07-22 | 4.653 | 4,587,677 | +567 | 7.99% | 21,344,531 |
| 2014-07-23 | 2014-07-21 | 4.723 | 4,587,110 | -2,269 | 7.99% | 21,665,255 |
| 2014-07-16 | 2014-07-14 | 4.406 | 4,589,379 | +2,837 | 7.99% | 20,220,123 |
| 2014-07-14 | 2014-07-10 | 4.617 | 4,586,542 | -1,135 | 7.99% | 21,177,590 |
| 2014-07-07 | 2014-07-03 | 4.547 | 4,587,677 | +4,539 | 7.99% | 20,859,429 |
| 2014-07-02 | 2014-06-27 | 4.582 | 4,583,138 | +22,130 | 7.98% | 21,000,331 |
| 2014-06-27 | 2014-06-25 | 4.441 | 4,561,008 | +2,270 | 7.94% | 20,255,886 |
| 2014-06-26 | 2014-06-24 | 4.406 | 4,558,738 | +14,185 | 7.94% | 20,085,124 |
| 2014-06-24 | 2014-06-20 | 4.582 | 4,544,553 | -2,837 | 7.91% | 20,823,532 |
| 2014-06-20 | 2014-06-18 | 4.864 | 4,547,390 | -113,485 | 7.92% | 22,118,779 |
| 2014-06-19 | 2014-06-17 | 4.794 | 4,660,875 | -202,572 | 8.12% | 22,342,215 |
| 2014-06-05 | 2014-06-03 | 4.406 | 4,863,447 | -14,185 | 8.47% | 21,427,626 |
| 2014-06-04 | 2014-05-30 | 4.406 | 4,877,632 | -70,929 | 8.49% | 21,490,123 |
| 2014-06-03 | 2014-05-29 | 4.230 | 4,948,561 | -21,562 | 8.62% | 20,930,521 |
| 2014-05-30 | 2014-05-28 | 4.230 | 4,970,123 | -13,618 | 8.66% | 21,021,720 |
| 2014-05-28 | 2014-05-26 | 4.159 | 4,983,741 | -34,046 | 8.68% | 20,727,997 |
| 2014-05-27 | 2014-05-23 | 4.053 | 5,017,787 | -4,539 | 8.74% | 20,339,015 |
| 2014-05-26 | 2014-05-22 | 3.877 | 5,022,326 | -7,377 | 8.75% | 19,472,309 |
| 2014-05-23 | 2014-05-21 | 4.018 | 5,029,703 | -72,631 | 8.76% | 20,210,034 |
| 2014-05-22 | 2014-05-20 | 3.595 | 5,102,334 | -28,371 | 8.89% | 18,343,784 |
| 2014-05-19 | 2014-05-15 | 3.701 | 5,130,705 | -13,051 | 10.28% | 18,988,305 |
| 2014-05-16 | 2014-05-14 | 3.807 | 5,143,756 | -66,389 | 10.30% | 19,580,509 |
| 2014-05-14 | 2014-05-12 | 3.419 | 5,210,145 | -17,023 | 10.43% | 17,813,178 |
| 2014-05-13 | 2014-05-09 | 3.348 | 5,227,168 | -25,534 | 10.47% | 17,502,897 |
| 2014-05-12 | 2014-05-08 | 3.243 | 5,252,702 | -2,837 | 10.52% | 17,032,973 |
| 2014-05-05 | 2014-04-30 | 3.278 | 5,255,539 | -5,674 | 10.53% | 17,227,413 |
| 2014-04-30 | 2014-04-28 | 3.207 | 5,261,213 | +18,725 | 10.54% | 16,875,130 |
| 2014-04-29 | 2014-04-25 | 3.348 | 5,242,488 | -2,837 | 10.50% | 17,554,195 |
| 2014-04-24 | 2014-04-22 | 3.243 | 5,245,325 | +14,185 | 10.50% | 17,009,051 |
| 2014-04-22 | 2014-04-16 | 3.313 | 5,231,140 | +15,321 | 10.48% | 17,331,816 |
| 2014-04-17 | 2014-04-15 | 3.384 | 5,215,819 | +6,809 | 10.45% | 17,648,736 |
| 2014-04-16 | 2014-04-14 | 3.489 | 5,209,010 | -11,916 | 10.43% | 18,176,499 |
| 2014-04-15 | 2014-04-11 | 3.701 | 5,220,926 | +97,598 | 10.46% | 19,322,206 |
| 2014-04-14 | 2014-04-10 | 3.525 | 5,123,328 | +65,254 | 10.26% | 18,058,099 |
| 2014-04-11 | 2014-04-09 | 3.701 | 5,058,074 | +11,348 | 10.13% | 18,719,504 |
| 2014-04-10 | 2014-04-08 | 3.842 | 5,046,726 | +14,186 | 10.11% | 19,389,030 |
| 2014-04-09 | 2014-04-07 | 3.983 | 5,032,540 | -10,781 | 10.08% | 20,044,053 |
| 2014-04-08 | 2014-04-04 | 3.983 | 5,043,321 | -71,496 | 10.10% | 20,086,992 |
| 2014-04-07 | 2014-04-03 | 4.371 | 5,114,817 | -47,664 | 10.24% | 22,354,844 |
| 2014-03-31 | 2014-03-27 | 3.066 | 5,162,481 | +23,265 | 10.34% | 15,830,607 |
| 2014-03-28 | 2014-03-26 | 3.066 | 5,139,216 | -64,120 | 10.29% | 15,759,266 |
| 2014-03-27 | 2014-03-25 | 2.996 | 5,203,336 | -14,185 | 10.42% | 15,589,086 |
| 2014-03-25 | 2014-03-21 | 3.066 | 5,217,521 | -28,372 | 10.45% | 15,999,386 |
| 2014-03-21 | 2014-03-19 | 3.137 | 5,245,893 | +28,372 | 10.51% | 16,456,190 |
| 2014-03-20 | 2014-03-18 | 3.278 | 5,217,521 | +28,371 | 10.45% | 17,102,792 |
| 2014-03-18 | 2014-03-14 | 3.066 | 5,189,150 | +29,506 | 10.39% | 15,912,387 |
| 2014-03-05 | 2014-03-03 | 3.137 | 5,159,644 | +11,916 | 10.33% | 16,185,630 |
| 2014-03-03 | 2014-02-27 | 3.313 | 5,147,728 | -21,562 | 10.31% | 17,055,455 |
| 2014-02-28 | 2014-02-26 | 3.172 | 5,169,290 | -12,483 | 10.35% | 16,398,090 |
| 2014-02-27 | 2014-02-25 | 3.243 | 5,181,773 | -17,591 | 10.38% | 16,802,971 |
| 2014-02-26 | 2014-02-24 | 3.172 | 5,199,364 | -14,185 | 10.41% | 16,493,491 |
| 2014-02-21 | 2014-02-19 | 3.384 | 5,213,549 | -43,692 | 10.44% | 17,641,055 |
| 2014-02-17 | 2014-02-13 | 3.278 | 5,257,241 | -6,809 | 10.53% | 17,232,992 |
| 2014-02-12 | 2014-02-10 | 3.207 | 5,264,050 | +14,185 | 10.54% | 16,884,230 |
| 2014-02-11 | 2014-02-07 | 3.066 | 5,249,865 | -2,837 | 10.51% | 16,098,568 |
| 2014-02-04 | 2014-01-28 | 3.066 | 5,252,702 | -2,837 | 10.52% | 16,107,268 |
| 2014-01-21 | 2014-01-17 | 2.925 | 5,255,539 | +19,860 | 10.53% | 15,375,003 |
| 2014-01-20 | 2014-01-16 | 2.925 | 5,235,679 | +14,186 | 10.49% | 15,316,903 |
| 2013-12-27 | 2013-12-20 | 3.102 | 5,221,493 | +27,804 | 10.46% | 16,195,607 |
| 2013-12-23 | 2013-12-19 | 3.172 | 5,193,689 | +27,236 | 10.40% | 16,475,489 |
| 2013-12-20 | 2013-12-18 | 3.207 | 5,166,453 | -20,427 | 10.35% | 16,571,192 |
| 2013-12-17 | 2013-12-13 | 3.454 | 5,186,880 | -14,186 | 10.39% | 17,916,457 |
| 2013-12-16 | 2013-12-12 | 3.454 | 5,201,066 | -567 | 10.42% | 17,965,458 |
| 2013-12-13 | 2013-12-11 | 3.243 | 5,201,633 | -14,186 | 10.42% | 16,867,371 |
| 2013-12-10 | 2013-12-06 | 3.278 | 5,215,819 | +2,270 | 10.45% | 17,097,213 |
| 2013-12-09 | 2013-12-05 | 3.419 | 5,213,549 | +567 | 10.44% | 17,824,816 |
| 2013-12-06 | 2013-12-04 | 3.243 | 5,212,982 | +5,674 | 10.44% | 16,904,172 |
| 2013-12-04 | 2013-12-02 | 3.278 | 5,207,308 | +39,153 | 10.43% | 17,069,314 |
| 2013-12-02 | 2013-11-28 | 3.454 | 5,168,155 | -73,198 | 10.35% | 17,851,778 |
| 2013-11-14 | 2013-11-12 | 3.172 | 5,241,353 | -156,043 | 10.50% | 16,626,689 |
| 2013-11-13 | 2013-11-11 | 3.172 | 5,397,396 | -14,185 | 10.81% | 17,121,691 |
| 2013-11-04 | 2013-10-31 | 3.102 | 5,411,581 | +567 | 10.84% | 16,785,207 |
| 2013-11-01 | 2013-10-30 | 3.066 | 5,411,014 | -121,997 | 10.84% | 16,592,727 |
| 2013-10-29 | 2013-10-25 | 3.102 | 5,533,011 | -1,135 | 11.08% | 17,161,849 |
| 2013-10-28 | 2013-10-24 | 3.102 | 5,534,146 | -19,292 | 11.08% | 17,165,369 |
| 2013-10-23 | 2013-10-21 | 2.890 | 5,553,438 | +14,186 | 11.12% | 16,050,762 |
| 2013-10-22 | 2013-10-18 | 2.820 | 5,539,252 | +25,534 | 11.09% | 15,619,279 |
| 2013-10-21 | 2013-10-17 | 2.890 | 5,513,718 | +11,348 | 11.04% | 15,935,961 |
| 2013-10-18 | 2013-10-16 | 2.890 | 5,502,370 | +14,186 | 11.02% | 15,903,163 |
| 2013-08-27 | 2013-08-23 | 3.031 | 5,488,184 | +6,809 | 10.99% | 16,635,926 |
| 2013-08-22 | 2013-08-20 | 2.961 | 5,481,375 | +14,753 | 10.98% | 16,228,884 |
| 2013-08-21 | 2013-08-19 | 3.031 | 5,466,622 | +5,674 | 10.95% | 16,570,567 |
| 2013-08-19 | 2013-08-15 | 3.172 | 5,460,948 | -27,236 | 10.94% | 17,323,291 |
| 2013-08-07 | 2013-08-05 | 2.996 | 5,488,184 | +2,837 | 10.99% | 16,442,485 |
| 2013-08-06 | 2013-08-02 | 2.925 | 5,485,347 | +568 | 10.99% | 16,047,303 |
| 2013-07-31 | 2013-07-29 | 3.066 | 5,484,779 | -31,209 | 10.98% | 16,818,926 |
| 2013-07-30 | 2013-07-26 | 2.996 | 5,515,988 | -7,377 | 11.05% | 16,525,785 |
| 2013-07-24 | 2013-07-22 | 2.784 | 5,523,365 | -567 | 11.06% | 15,379,800 |
| 2013-07-09 | 2013-07-05 | 2.961 | 5,523,932 | -567 | 11.06% | 16,354,884 |
| 2013-07-08 | 2013-07-04 | 2.925 | 5,524,499 | +567 | 11.06% | 16,161,842 |
| 2013-06-10 | 2013-06-06 | 2.890 | 5,523,932 | +14,186 | 11.06% | 15,965,482 |
| 2013-05-06 | 2013-05-02 | 3.031 | 5,509,746 | -8,512 | 11.03% | 16,701,285 |
| 2013-05-02 | 2013-04-29 | 2.855 | 5,518,258 | +5,675 | 11.05% | 15,754,582 |
| 2013-04-25 | 2013-04-23 | 2.996 | 5,512,583 | -8,512 | 11.04% | 16,515,584 |
| 2013-04-23 | 2013-04-19 | 2.996 | 5,521,095 | -8,511 | 11.06% | 16,541,086 |
| 2013-04-22 | 2013-04-18 | 2.996 | 5,529,606 | -4,540 | 11.07% | 16,566,584 |
| 2013-04-15 | 2013-04-11 | 2.820 | 5,534,146 | +2,837 | 11.08% | 15,604,881 |
| 2013-04-03 | 2013-03-28 | 3.243 | 5,531,309 | -14,185 | 11.08% | 17,936,414 |
| 2013-03-21 | 2013-03-19 | 2.820 | 5,545,494 | +8,511 | 11.11% | 15,636,879 |
| 2013-03-20 | 2013-03-18 | 2.820 | 5,536,983 | +1,703 | 11.09% | 15,612,881 |
| 2013-03-14 | 2013-03-12 | 2.925 | 5,535,280 | +8,511 | 11.09% | 16,193,382 |
| 2013-03-13 | 2013-03-11 | 2.961 | 5,526,769 | +28,939 | 11.07% | 16,363,284 |
| 2013-03-05 | 2013-03-01 | 3.066 | 5,497,830 | -4,540 | 11.01% | 16,858,946 |
| 2013-03-04 | 2013-02-28 | 3.207 | 5,502,370 | +568 | 11.02% | 17,648,632 |
| 2013-02-28 | 2013-02-26 | 2.925 | 5,501,802 | +24,399 | 11.02% | 16,095,442 |
| 2013-02-27 | 2013-02-25 | 3.066 | 5,477,403 | -17,023 | 10.97% | 16,796,307 |
| 2013-02-26 | 2013-02-22 | 3.066 | 5,494,426 | +13,619 | 11.00% | 16,848,508 |
| 2013-02-25 | 2013-02-21 | 3.207 | 5,480,807 | +9,078 | 10.98% | 17,579,469 |
| 2013-02-22 | 2013-02-20 | 3.384 | 5,471,729 | +8,512 | 10.96% | 18,514,657 |
| 2013-02-21 | 2013-02-19 | 3.102 | 5,463,217 | -14,753 | 10.94% | 16,945,367 |
| 2013-02-18 | 2013-02-14 | 3.454 | 5,477,970 | -16,456 | 10.97% | 18,921,937 |
| 2013-02-15 | 2013-02-08 | 3.525 | 5,494,426 | +32,344 | 11.00% | 19,366,101 |
| 2013-02-14 | 2013-02-07 | 3.384 | 5,462,082 | -51,353 | 10.94% | 18,482,015 |
| 2013-02-06 | 2013-02-04 | 2.714 | 5,513,435 | +59,013 | 11.04% | 14,963,488 |
| 2013-01-31 | 2013-01-29 | 2.714 | 5,454,422 | +2,837 | 10.92% | 14,803,327 |
| 2013-01-30 | 2013-01-28 | 2.644 | 5,451,585 | +12,483 | 10.92% | 14,411,325 |
| 2013-01-29 | 2013-01-25 | 2.749 | 5,439,102 | +14,186 | 10.89% | 14,953,459 |
| 2013-01-23 | 2013-01-21 | 2.784 | 5,424,916 | +7,377 | 10.86% | 15,105,669 |
| 2013-01-22 | 2013-01-18 | 2.784 | 5,417,539 | +8,511 | 10.85% | 15,085,128 |
| 2013-01-17 | 2013-01-15 | 2.784 | 5,409,028 | -8,511 | 10.83% | 15,061,429 |
| 2013-01-14 | 2013-01-10 | 2.749 | 5,417,539 | +5,674 | 10.85% | 14,894,177 |
| 2013-01-08 | 2013-01-04 | 2.608 | 5,411,865 | +144,126 | 10.84% | 14,115,574 |
| 2013-01-03 | 2012-12-31 | 2.820 | 5,267,739 | +72,064 | 10.55% | 14,853,681 |
| 2012-12-27 | 2012-12-20 | 2.784 | 5,195,675 | +56,742 | 10.41% | 14,467,348 |
| 2012-12-18 | 2012-12-14 | 2.784 | 5,138,933 | +53,339 | 10.29% | 14,309,350 |
| 2012-12-14 | 2012-12-12 | 2.855 | 5,085,594 | +14,185 | 10.18% | 14,519,330 |
| 2012-12-11 | 2012-12-07 | 2.925 | 5,071,409 | +71,496 | 10.16% | 14,836,334 |
| 2012-12-10 | 2012-12-06 | 2.890 | 4,999,913 | +56,743 | 10.01% | 14,450,942 |
| 2012-12-07 | 2012-12-05 | 2.925 | 4,943,170 | +5,674 | 9.90% | 14,461,172 |
| 2012-12-03 | 2012-11-29 | 3.031 | 4,937,496 | -31,208 | 9.89% | 14,966,666 |
| 2012-11-22 | 2012-11-20 | 3.031 | 4,968,704 | +5,674 | 9.95% | 15,061,265 |
| 2012-11-21 | 2012-11-19 | 3.066 | 4,963,030 | +9,079 | 9.94% | 15,218,996 |
| 2012-11-19 | 2012-11-15 | 3.066 | 4,953,951 | +5,674 | 9.92% | 15,191,156 |
| 2012-11-16 | 2012-11-14 | 3.066 | 4,948,277 | +34,046 | 9.91% | 15,173,757 |
| 2012-11-15 | 2012-11-13 | 3.066 | 4,914,231 | +50,501 | 9.84% | 15,069,356 |
| 2012-11-08 | 2012-11-06 | 3.207 | 4,863,730 | +1,134 | 9.74% | 15,600,220 |
| 2012-11-07 | 2012-11-05 | 3.102 | 4,862,596 | +11,349 | 9.74% | 15,082,409 |
| 2012-11-06 | 2012-11-02 | 3.102 | 4,851,247 | +1,135 | 9.72% | 15,047,208 |
| 2012-11-02 | 2012-10-31 | 2.855 | 4,850,112 | +5,674 | 9.71% | 13,847,030 |
| 2012-10-22 | 2012-10-18 | 2.820 | 4,844,438 | -10,214 | 9.70% | 13,660,080 |
| 2012-10-18 | 2012-10-16 | 2.784 | 4,854,652 | +568 | 9.72% | 13,517,770 |
| 2012-10-17 | 2012-10-15 | 2.855 | 4,854,084 | -9,079 | 9.72% | 13,858,371 |
| 2012-10-16 | 2012-10-12 | 2.925 | 4,863,163 | -2,837 | 9.74% | 14,227,113 |
| 2012-09-26 | 2012-09-24 | 3.243 | 4,866,000 | +16,455 | 9.74% | 15,779,012 |
| 2012-09-20 | 2012-09-18 | 3.489 | 4,849,545 | +11,349 | 9.71% | 16,922,170 |
| 2012-09-19 | 2012-09-17 | 3.877 | 4,838,196 | +3,404 | 9.69% | 18,758,409 |
| 2012-09-14 | 2012-09-12 | 3.489 | 4,834,792 | +5,675 | 9.68% | 16,870,690 |
| 2012-09-12 | 2012-09-10 | 4.371 | 4,829,117 | -6,242 | 9.67% | 21,106,162 |
| 2012-06-14 | 2012-06-12 | 3.771 | 4,835,359 | +1,135 | 9.68% | 18,236,117 |
| 2012-05-28 | 2012-05-24 | 3.454 | 4,834,224 | +9,646 | 9.68% | 16,698,317 |
| 2012-05-23 | 2012-05-21 | 3.701 | 4,824,578 | +2,270 | 9.66% | 17,855,355 |
| 2012-04-10 | 2012-04-03 | 3.948 | 4,822,308 | -5,675 | 9.66% | 19,036,751 |
| 2012-04-03 | 2012-03-30 | 3.595 | 4,827,983 | +5,675 | 9.67% | 17,357,444 |
| 2012-03-02 | 2012-02-29 | 4.053 | 4,822,308 | +2,837 | 9.66% | 19,546,664 |
| 2012-02-29 | 2012-02-27 | 3.877 | 4,819,471 | +5,674 | 9.65% | 18,685,810 |
| 2012-02-10 | 2012-02-08 | 4.265 | 4,813,797 | +5,674 | 9.64% | 20,530,192 |
| 2011-12-09 | 2011-12-07 | 4.053 | 4,808,123 | +5,675 | 9.63% | 19,489,167 |
| 2011-12-02 | 2011-11-30 | 3.983 | 4,802,448 | +7,376 | 9.62% | 19,127,622 |
| 2011-12-01 | 2011-11-29 | 4.124 | 4,795,072 | +11,349 | 9.60% | 19,774,288 |
| 2011-11-25 | 2011-11-23 | 4.230 | 4,783,723 | +5,674 | 9.58% | 20,233,319 |
| 2011-11-24 | 2011-11-22 | 4.230 | 4,778,049 | +15,321 | 9.57% | 20,209,320 |
| 2011-11-22 | 2011-11-18 | 4.406 | 4,762,728 | +11,348 | 9.54% | 20,983,873 |
| 2011-11-21 | 2011-11-17 | 4.230 | 4,751,380 | +9,646 | 9.52% | 20,096,521 |
| 2011-11-18 | 2011-11-16 | 4.159 | 4,741,734 | +5,675 | 9.50% | 19,721,460 |
| 2011-11-09 | 2011-11-07 | 4.335 | 4,736,059 | +9,079 | 9.48% | 20,532,512 |
| 2011-11-08 | 2011-11-04 | 4.230 | 4,726,980 | +14,185 | 9.47% | 19,993,318 |
| 2011-11-03 | 2011-11-01 | 4.582 | 4,712,795 | +1,135 | 9.44% | 21,594,431 |
| 2011-11-02 | 2011-10-31 | 5.287 | 4,711,660 | +567 | 9.44% | 24,910,650 |
| 2011-10-21 | 2011-10-19 | 4.935 | 4,711,093 | +15,888 | 9.43% | 23,247,142 |
| 2011-10-19 | 2011-10-17 | 5.111 | 4,695,205 | +3,972 | 9.40% | 23,996,197 |
| 2011-10-18 | 2011-10-14 | 4.688 | 4,691,233 | +568 | 9.39% | 21,991,685 |
| 2011-10-17 | 2011-10-13 | 4.265 | 4,690,665 | +245,696 | 9.39% | 20,005,050 |
| 2011-10-14 | 2011-10-12 | 4.512 | 4,444,969 | +62,984 | 8.90% | 20,053,887 |
| 2011-09-26 | 2011-09-22 | 3.912 | 4,381,985 | +5,675 | 8.78% | 17,144,062 |
| 2011-09-22 | 2011-09-20 | 4.124 | 4,376,310 | +5,674 | 8.76% | 18,047,365 |
| 2011-09-21 | 2011-09-19 | 4.089 | 4,370,636 | +5,674 | 8.75% | 17,869,915 |
| 2011-09-14 | 2011-09-09 | 4.300 | 4,364,962 | -2,837 | 8.74% | 18,769,822 |
| 2011-08-18 | 2011-08-16 | 4.582 | 4,367,799 | +2,270 | 8.75% | 20,013,630 |
| 2011-08-17 | 2011-08-15 | 4.582 | 4,365,529 | +2,837 | 8.74% | 20,003,228 |
| 2011-08-16 | 2011-08-12 | 4.582 | 4,362,692 | +8,511 | 8.74% | 19,990,229 |
| 2011-08-15 | 2011-08-11 | 4.582 | 4,354,181 | +44,827 | 8.72% | 19,951,231 |
| 2011-08-09 | 2011-08-05 | 5.287 | 4,309,354 | -9,646 | 8.63% | 22,783,650 |
| 2011-07-08 | 2011-07-06 | 5.534 | 4,319,000 | -7,377 | 8.65% | 23,900,265 |
| 2011-07-04 | 2011-06-29 | 5.639 | 4,326,377 | -8,511 | 8.66% | 24,398,561 |
| 2011-06-28 | 2011-06-24 | 5.534 | 4,334,888 | -2,837 | 8.68% | 23,988,185 |
| 2011-06-24 | 2011-06-22 | 5.534 | 4,337,725 | -4,540 | 8.69% | 24,003,885 |
| 2011-06-16 | 2011-06-14 | 4.688 | 4,342,265 | +1,135 | 8.70% | 20,355,784 |
| 2011-06-14 | 2011-06-10 | 5.604 | 4,341,130 | -1,702 | 8.69% | 24,328,749 |
| 2011-06-10 | 2011-06-08 | 5.463 | 4,342,832 | -568 | 8.70% | 23,726,003 |
| 2011-06-08 | 2011-06-03 | 5.463 | 4,343,400 | -2,837 | 8.70% | 23,729,107 |
| 2011-06-07 | 2011-06-02 | 5.745 | 4,346,237 | -5,674 | 8.70% | 24,970,134 |
| 2011-06-03 | 2011-06-01 | 5.816 | 4,351,911 | -5,674 | 8.72% | 25,309,514 |
| 2011-06-02 | 2011-05-31 | 5.287 | 4,357,585 | -1,135 | 8.73% | 23,038,648 |
| 2011-05-19 | 2011-05-17 | 4.899 | 4,358,720 | -24,967 | 8.73% | 21,354,708 |
| 2011-05-04 | 2011-04-29 | 4.935 | 4,383,687 | +2,837 | 8.78% | 21,631,540 |
| 2011-04-29 | 2011-04-27 | 4.935 | 4,380,850 | +6,809 | 8.77% | 21,617,540 |
| 2011-04-28 | 2011-04-26 | 4.864 | 4,374,041 | +4,540 | 8.76% | 21,275,599 |
| 2011-04-27 | 2011-04-21 | 4.723 | 4,369,501 | +2,837 | 8.75% | 20,637,472 |
| 2011-04-26 | 2011-04-20 | 4.723 | 4,366,664 | +5,674 | 8.74% | 20,624,073 |
| 2011-04-19 | 2011-04-15 | 5.005 | 4,360,990 | +3,405 | 8.73% | 21,826,962 |
| 2011-04-18 | 2011-04-14 | 5.005 | 4,357,585 | +2,269 | 8.73% | 21,809,920 |
| 2011-04-08 | 2011-04-06 | 5.808 | 4,355,316 | -567 | 8.72% | 25,296,885 |
| 2011-04-07 | 2011-04-04 | 5.883 | 4,355,883 | +232,314 | 8.72% | 25,624,540 |
| 2011-04-04 | 2011-03-31 | 6.106 | 4,123,569 | +537 | 8.72% | 25,179,082 |
| 2011-03-08 | 2011-03-04 | 5.846 | 4,123,032 | -242 | 8.72% | 24,101,226 |
| 2011-02-28 | 2011-02-24 | 5.883 | 4,123,274 | -2,686 | 8.72% | 24,256,161 |
| 2011-02-15 | 2011-02-11 | 6.367 | 4,125,960 | +25,247 | 8.73% | 26,269,022 |
| 2011-01-31 | 2011-01-27 | 6.330 | 4,100,713 | +17,189 | 8.68% | 25,955,600 |
| 2011-01-28 | 2011-01-26 | 6.330 | 4,083,524 | -2,686 | 8.64% | 25,846,802 |
| 2011-01-27 | 2011-01-25 | 6.143 | 4,086,210 | +8,058 | 8.64% | 25,103,103 |
| 2011-01-20 | 2011-01-18 | 6.292 | 4,078,152 | +537 | 8.63% | 25,660,959 |
| 2011-01-19 | 2011-01-17 | 5.957 | 4,077,615 | -537 | 8.63% | 24,291,200 |
| 2011-01-17 | 2011-01-13 | 6.032 | 4,078,152 | +1,074 | 8.63% | 24,598,079 |
| 2011-01-05 | 2011-01-03 | 6.032 | 4,077,078 | +1,075 | 8.63% | 24,591,601 |
| 2011-01-04 | 2010-12-31 | 6.032 | 4,076,003 | +1,074 | 8.62% | 24,585,117 |
| 2010-12-21 | 2010-12-17 | 7.409 | 4,074,929 | -1,074 | 8.62% | 30,192,279 |
| 2010-12-20 | 2010-12-16 | 7.223 | 4,076,003 | +6,983 | 8.62% | 29,441,437 |
| 2010-12-17 | 2010-12-15 | 7.074 | 4,069,020 | -3,223 | 8.61% | 28,784,998 |
| 2010-12-13 | 2010-12-09 | 7.037 | 4,072,243 | +13,429 | 8.61% | 28,656,178 |
| 2010-12-10 | 2010-12-08 | 6.404 | 4,058,814 | -33,573 | 8.59% | 25,992,639 |
| 2010-12-02 | 2010-11-30 | 5.473 | 4,092,387 | -3,760 | 8.66% | 22,398,390 |
| 2010-11-23 | 2010-11-19 | 4.989 | 4,096,147 | -13,429 | 8.67% | 20,436,340 |
| 2010-11-05 | 2010-11-03 | 4.803 | 4,109,576 | -2,686 | 8.69% | 19,738,289 |
| 2010-11-03 | 2010-11-01 | 4.766 | 4,112,262 | -537 | 8.70% | 19,598,080 |
| 2010-11-02 | 2010-10-29 | 4.840 | 4,112,799 | +1,074 | 8.70% | 19,906,899 |
| 2010-10-29 | 2010-10-27 | 5.175 | 4,111,725 | -4,297 | 8.70% | 21,279,511 |
| 2010-10-19 | 2010-10-15 | 4.617 | 4,116,022 | -1,075 | 8.71% | 19,002,999 |
| 2010-10-18 | 2010-10-14 | 4.989 | 4,117,097 | -2,685 | 8.71% | 20,540,862 |
| 2010-10-15 | 2010-10-13 | 5.026 | 4,119,782 | +34,915 | 8.72% | 20,707,648 |
| 2010-10-08 | 2010-10-06 | 5.548 | 4,084,867 | +1,075 | 8.64% | 22,661,412 |
| 2010-10-05 | 2010-09-30 | 5.585 | 4,083,792 | +21,486 | 8.64% | 22,807,498 |
| 2010-09-21 | 2010-09-17 | 5.585 | 4,062,306 | +13,429 | 8.59% | 22,687,501 |
| 2010-09-20 | 2010-09-16 | 5.585 | 4,048,877 | +2,149 | 8.57% | 22,612,502 |
| 2010-09-17 | 2010-09-15 | 5.510 | 4,046,728 | +66,071 | 8.56% | 22,299,160 |
| 2010-09-14 | 2010-09-10 | 5.585 | 3,980,657 | +21,487 | 8.42% | 22,231,501 |
| 2010-09-10 | 2010-09-08 | 5.548 | 3,959,170 | -5,909 | 8.38% | 21,964,089 |
| 2010-09-09 | 2010-09-07 | 5.585 | 3,965,079 | -7,520 | 8.39% | 22,144,500 |
| 2010-09-06 | 2010-09-02 | 5.585 | 3,972,599 | +8,057 | 8.40% | 22,186,498 |
| 2010-09-03 | 2010-09-01 | 5.585 | 3,964,542 | -537 | 8.39% | 22,141,501 |
| 2010-08-19 | 2010-08-17 | 5.585 | 3,965,079 | +13,429 | 8.39% | 22,144,500 |
| 2010-08-13 | 2010-08-11 | 5.175 | 3,951,650 | +4,835 | 8.36% | 20,451,071 |
| 2010-07-06 | 2010-07-02 | 5.957 | 3,946,815 | -2,149 | 8.35% | 23,511,998 |
| 2010-06-15 | 2010-06-11 | 5.138 | 3,948,964 | -3,277 | 8.35% | 20,290,140 |
| 2010-06-10 | 2010-06-08 | 5.697 | 3,952,241 | +336,856 | 8.36% | 22,514,257 |
| 2010-06-03 | 2010-06-01 | 5.771 | 3,615,385 | -2,686 | 7.65% | 20,864,550 |
| 2010-06-02 | 2010-05-31 | 5.771 | 3,618,071 | +2,149 | 7.65% | 20,880,051 |
| 2010-05-28 | 2010-05-26 | 6.143 | 3,615,922 | +3,391,387 | 7.65% | 22,213,949 |
| 2010-05-24 | 2010-05-19 | 6.330 | 224,535 | -1,074 | 0.52% | 1,421,202 |
| 2010-05-19 | 2010-05-17 | 6.516 | 225,609 | -2,686 | 0.52% | 1,470,000 |
| 2010-05-11 | 2010-05-07 | 6.430 | 228,295 | -3,760 | 0.53% | 1,467,951 |
| 2010-05-10 | 2010-05-06 | 6.430 | 232,055 | +16,213 | 0.54% | 1,492,128 |
| 2010-04-29 | 2010-04-27 | 5.939 | 215,842 | -4,884 | 0.55% | 1,281,798 |
| 2010-03-02 | 2010-02-26 | 5.324 | 220,726 | +9,767 | 0.57% | 1,175,201 |
| 2010-02-11 | 2010-02-09 | 5.734 | 210,959 | -4,883 | 0.54% | 1,209,599 |
| 2009-12-14 | 2009-12-10 | 4.997 | 215,842 | +4,883 | 0.55% | 1,078,478 |
| 2009-11-12 | 2009-11-10 | 5.734 | 210,959 | +2,442 | 0.54% | 1,209,599 |
| 2009-11-11 | 2009-11-09 | 5.939 | 208,517 | -2,442 | 0.53% | 1,238,297 |
| 2009-11-09 | 2009-11-05 | 6.471 | 210,959 | +2,442 | 0.54% | 1,365,119 |
| 2009-10-15 | 2009-10-13 | 6.553 | 208,517 | +2,441 | 0.53% | 1,366,397 |
| 2009-08-06 | 2009-08-04 | 7.167 | 206,076 | +1,954 | 0.53% | 1,477,001 |
| 2009-05-08 | 2009-05-06 | 7.514 | 204,122 | +3,855 | 0.52% | 1,533,768 |
| 2009-05-07 | 2009-05-05 | 7.514 | 200,267 | +1,437 | 0.52% | 1,504,801 |
| 2008-06-05 | 2008-06-03 | 8.349 | 198,830 | +2,396 | 0.52% | 1,660,004 |
| 2008-05-19 | 2008-05-15 | 8.766 | 196,434 | +3,833 | 0.51% | 1,722,000 |
| 2008-05-02 | 2008-04-29 | 8.619 | 192,601 | +6,041 | 0.50% | 1,660,072 |
| 2008-01-14 | 2008-01-10 | 8.619 | 186,560 | +4,641 | 0.50% | 1,608,003 |
| 2007-12-10 | 2007-12-06 | 7.757 | 181,919 | -928 | 0.49% | 1,411,201 |
| 2007-11-26 | 2007-11-22 | 7.800 | 182,847 | -2,320 | 0.49% | 1,426,280 |
| 2007-08-13 | 2007-08-09 | 9.481 | 185,167 | +4,176 | 0.50% | 1,755,596 |
| 2007-07-26 | 2007-07-24 | 11.205 | 180,991 | -1,392 | 0.49% | 2,028,003 |
| 2007-07-23 | 2007-07-19 | 9.697 | 182,383 | +11,602 | 0.49% | 1,768,501 |
| 2007-07-18 | 2007-07-16 | 9.481 | 170,781 | +6,961 | 0.46% | 1,619,200 |
| 2007-06-26 | 2007-06-22 | 9.481 | 163,820 | 0.44% | 1,553,202 |
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