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 | 1.750 | 1,209,000 | +0 | 0.07% | 2,115,750 |
| 2025-10-13 | 2025-10-09 | 1.760 | 1,209,000 | +0 | 0.07% | 2,127,840 |
| 2025-10-10 | 2025-10-08 | 1.870 | 1,209,000 | +0 | 0.07% | 2,260,830 |
| 2025-10-09 | 2025-10-06 | 1.880 | 1,209,000 | +0 | 0.07% | 2,272,920 |
| 2025-10-08 | 2025-10-03 | 1.870 | 1,209,000 | +0 | 0.07% | 2,260,830 |
| 2025-10-06 | 2025-10-02 | 1.890 | 1,209,000 | +0 | 0.07% | 2,285,010 |
| 2025-10-03 | 2025-09-30 | 1.720 | 1,209,000 | +0 | 0.07% | 2,079,480 |
| 2025-10-02 | 2025-09-29 | 1.800 | 1,209,000 | +0 | 0.07% | 2,176,200 |
| 2025-09-30 | 2025-09-26 | 1.740 | 1,209,000 | +0 | 0.07% | 2,103,660 |
| 2025-09-29 | 2025-09-25 | 1.650 | 1,209,000 | +0 | 0.07% | 1,994,850 |
| 2025-09-26 | 2025-09-24 | 1.570 | 1,209,000 | +0 | 0.07% | 1,898,130 |
| 2025-09-25 | 2025-09-23 | 1.490 | 1,209,000 | +0 | 0.07% | 1,801,410 |
| 2025-09-24 | 2025-09-22 | 1.500 | 1,209,000 | +0 | 0.07% | 1,813,500 |
| 2025-09-23 | 2025-09-19 | 1.480 | 1,209,000 | +0 | 0.07% | 1,789,320 |
| 2025-09-22 | 2025-09-18 | 1.500 | 1,209,000 | +0 | 0.07% | 1,813,500 |
| 2025-09-19 | 2025-09-17 | 1.500 | 1,209,000 | +0 | 0.07% | 1,813,500 |
| 2025-09-18 | 2025-09-16 | 1.480 | 1,209,000 | +0 | 0.07% | 1,789,320 |
| 2025-09-17 | 2025-09-15 | 1.500 | 1,209,000 | +0 | 0.07% | 1,813,500 |
| 2025-09-16 | 2025-09-12 | 1.530 | 1,209,000 | +0 | 0.07% | 1,849,770 |
| 2025-09-15 | 2025-09-11 | 1.520 | 1,209,000 | +0 | 0.07% | 1,837,680 |
| 2025-09-12 | 2025-09-10 | 1.500 | 1,209,000 | +0 | 0.07% | 1,813,500 |
| 2025-09-11 | 2025-09-09 | 1.590 | 1,209,000 | +0 | 0.07% | 1,922,310 |
| 2025-09-10 | 2025-09-08 | 1.630 | 1,209,000 | +0 | 0.07% | 1,970,670 |
| 2025-09-09 | 2025-09-05 | 1.550 | 1,209,000 | -3,000 | 0.07% | 1,873,950 |
| 2025-09-03 | 2025-09-01 | 1.310 | 1,212,000 | -1,000 | 0.07% | 1,587,720 |
| 2025-08-12 | 2025-08-08 | 1.350 | 1,213,000 | +1,000 | 0.07% | 1,637,550 |
| 2025-08-05 | 2025-08-01 | 1.380 | 1,212,000 | -15,000 | 0.07% | 1,672,560 |
| 2025-08-04 | 2025-07-31 | 1.390 | 1,227,000 | -25,000 | 0.08% | 1,705,530 |
| 2025-06-13 | 2025-06-11 | 1.120 | 1,252,000 | -8,000 | 0.08% | 1,402,240 |
| 2025-06-03 | 2025-05-30 | 0.880 | 1,260,000 | -4,000 | 0.08% | 1,108,800 |
| 2025-05-27 | 2025-05-23 | 0.820 | 1,264,000 | +8,000 | 0.08% | 1,036,480 |
| 2025-05-16 | 2025-05-14 | 0.820 | 1,256,000 | -50,000 | 0.08% | 1,029,920 |
| 2025-04-17 | 2025-04-15 | 0.870 | 1,306,000 | +33,000 | 0.08% | 1,136,220 |
| 2025-03-27 | 2025-03-25 | 0.860 | 1,273,000 | -2,000 | 0.08% | 1,094,780 |
| 2025-03-18 | 2025-03-14 | 0.890 | 1,275,000 | -1,000 | 0.08% | 1,134,750 |
| 2024-11-11 | 2024-11-07 | 1.110 | 1,276,000 | -2,000 | 0.08% | 1,416,360 |
| 2024-10-03 | 2024-09-30 | 1.150 | 1,278,000 | -10,000 | 0.08% | 1,469,700 |
| 2024-09-23 | 2024-09-19 | 0.950 | 1,288,000 | -10,000 | 0.08% | 1,223,600 |
| 2024-07-18 | 2024-07-16 | 1.120 | 1,298,000 | -12,000 | 0.08% | 1,453,760 |
| 2024-06-25 | 2024-06-21 | 1.110 | 1,310,000 | -3,000 | 0.08% | 1,454,100 |
| 2024-06-17 | 2024-06-13 | 1.030 | 1,313,000 | -10,000 | 0.08% | 1,352,390 |
| 2024-06-13 | 2024-06-11 | 1.100 | 1,323,000 | +109,000 | 0.08% | 1,455,300 |
| 2023-06-14 | 2023-06-12 | 2.620 | 1,214,000 | +126,000 | 0.07% | 3,180,680 |
| 2023-02-02 | 2023-01-31 | 3.680 | 1,088,000 | -9,000 | 0.07% | 4,003,840 |
| 2023-01-05 | 2023-01-03 | 3.550 | 1,097,000 | -5,000 | 0.07% | 3,894,350 |
| 2022-12-28 | 2022-12-22 | 3.230 | 1,102,000 | -10,000 | 0.07% | 3,559,460 |
| 2022-12-05 | 2022-12-01 | 3.630 | 1,112,000 | -30,000 | 0.07% | 4,036,560 |
| 2022-08-23 | 2022-08-19 | 4.900 | 1,142,000 | -8,000 | 0.07% | 5,595,800 |
| 2022-06-02 | 2022-05-31 | 4.480 | 1,150,000 | -5,000 | 0.07% | 5,152,000 |
| 2022-05-18 | 2022-05-16 | 4.080 | 1,155,000 | -20,000 | 0.07% | 4,712,400 |
| 2022-05-06 | 2022-05-04 | 4.340 | 1,175,000 | +434,000 | 0.07% | 5,099,500 |
| 2021-10-05 | 2021-09-30 | 6.540 | 741,000 | -16,000 | 0.05% | 4,846,140 |
| 2021-09-28 | 2021-09-24 | 7.100 | 757,000 | +5,000 | 0.05% | 5,374,700 |
| 2021-09-27 | 2021-09-23 | 7.250 | 752,000 | -5,000 | 0.05% | 5,452,000 |
| 2021-09-20 | 2021-09-16 | 6.880 | 757,000 | -7,000 | 0.05% | 5,208,160 |
| 2021-09-17 | 2021-09-15 | 7.470 | 764,000 | -5,000 | 0.05% | 5,707,080 |
| 2021-09-14 | 2021-09-10 | 6.300 | 769,000 | -10,000 | 0.05% | 4,844,700 |
| 2021-09-13 | 2021-09-09 | 6.260 | 779,000 | -5,000 | 0.05% | 4,876,540 |
| 2021-09-07 | 2021-09-03 | 7.200 | 784,000 | -46,000 | 0.05% | 5,644,800 |
| 2021-09-06 | 2021-09-02 | 6.840 | 830,000 | -110,000 | 0.05% | 5,677,200 |
| 2021-08-30 | 2021-08-26 | 5.350 | 940,000 | -4,000 | 0.06% | 5,029,000 |
| 2021-08-23 | 2021-08-19 | 5.680 | 944,000 | -5,000 | 0.06% | 5,361,920 |
| 2021-08-13 | 2021-08-11 | 5.230 | 949,000 | -10,000 | 0.06% | 4,963,270 |
| 2021-07-15 | 2021-07-13 | 5.260 | 959,000 | -33,000 | 0.06% | 5,044,340 |
| 2021-07-12 | 2021-07-08 | 4.910 | 992,000 | -3,000 | 0.06% | 4,870,720 |
| 2021-07-09 | 2021-07-07 | 4.990 | 995,000 | -26,000 | 0.06% | 4,965,050 |
| 2021-06-28 | 2021-06-24 | 5.180 | 1,021,000 | -1,000 | 0.06% | 5,288,780 |
| 2021-06-22 | 2021-06-18 | 5.400 | 1,022,000 | -14,000 | 0.06% | 5,518,800 |
| 2021-06-18 | 2021-06-16 | 5.080 | 1,036,000 | +435,000 | 0.06% | 5,262,880 |
| 2021-01-12 | 2021-01-08 | 8.870 | 601,000 | -3,000 | 0.04% | 5,330,870 |
| 2021-01-07 | 2021-01-05 | 8.290 | 604,000 | -3,000 | 0.04% | 5,007,160 |
| 2020-10-12 | 2020-10-08 | 8.010 | 607,000 | -72,000 | 0.04% | 4,862,070 |
| 2020-10-07 | 2020-10-05 | 6.790 | 679,000 | -18,000 | 0.04% | 4,610,410 |
| 2020-09-04 | 2020-09-02 | 5.420 | 697,000 | -8,000 | 0.04% | 3,777,740 |
| 2020-08-20 | 2020-08-18 | 5.850 | 705,000 | -12,000 | 0.04% | 4,124,250 |
| 2020-07-09 | 2020-07-07 | 4.740 | 717,000 | -30,000 | 0.04% | 3,398,580 |
| 2020-06-10 | 2020-06-08 | 4.560 | 747,000 | -17,000 | 0.05% | 3,406,320 |
| 2020-06-01 | 2020-05-28 | 4.300 | 764,000 | -102,000 | 0.05% | 3,285,200 |
| 2020-05-26 | 2020-05-22 | 4.809 | 866,000 | +37,570 | 0.05% | 4,164,262 |
| 2020-05-15 | 2020-05-13 | 5.206 | 828,430 | +4,784 | 0.05% | 4,312,683 |
| 2020-03-10 | 2020-03-06 | 5.164 | 823,646 | -9,567 | 0.05% | 4,253,338 |
| 2020-01-22 | 2020-01-20 | 5.885 | 833,213 | -956 | 0.05% | 4,903,732 |
| 2019-12-04 | 2019-12-02 | 4.882 | 834,169 | -957 | 0.05% | 4,072,239 |
| 2019-11-07 | 2019-11-05 | 5.164 | 835,126 | -3,826 | 0.05% | 4,312,621 |
| 2019-11-06 | 2019-11-04 | 5.174 | 838,952 | -6,697 | 0.05% | 4,341,149 |
| 2019-10-30 | 2019-10-28 | 4.934 | 845,649 | -9,566 | 0.05% | 4,172,482 |
| 2019-08-07 | 2019-08-05 | 4.892 | 855,215 | -1,913 | 0.05% | 4,183,921 |
| 2019-08-01 | 2019-07-30 | 5.310 | 857,128 | -9,566 | 0.05% | 4,551,680 |
| 2019-07-19 | 2019-07-17 | 5.342 | 866,694 | -6,696 | 0.06% | 4,629,659 |
| 2019-06-28 | 2019-06-26 | 5.133 | 873,390 | -14,350 | 0.06% | 4,482,828 |
| 2019-05-30 | 2019-05-28 | 5.802 | 887,740 | -9,566 | 0.06% | 5,150,402 |
| 2019-05-28 | 2019-05-24 | 5.518 | 897,306 | +22,718 | 0.06% | 4,950,948 |
| 2019-05-27 | 2019-05-23 | 5.358 | 874,588 | -3,770 | 0.06% | 4,686,400 |
| 2019-05-20 | 2019-05-16 | 5.348 | 878,358 | +224,302 | 0.06% | 4,697,281 |
| 2019-04-02 | 2019-03-29 | 7.215 | 654,056 | -175,295 | 0.04% | 4,719,199 |
| 2019-03-11 | 2019-03-07 | 7.788 | 829,351 | -113,093 | 0.05% | 6,459,202 |
| 2019-02-08 | 2019-01-31 | 8.573 | 942,444 | -177,179 | 0.06% | 8,080,000 |
| 2018-12-21 | 2018-12-19 | 6.557 | 1,119,623 | +363,783 | 0.07% | 7,341,837 |
| 2018-12-10 | 2018-12-06 | 8.871 | 755,840 | +942 | 0.05% | 6,704,719 |
| 2018-07-05 | 2018-07-03 | 12.478 | 754,898 | -7,539 | 0.05% | 9,419,765 |
| 2018-07-04 | 2018-06-29 | 12.839 | 762,437 | -472,165 | 0.05% | 9,788,898 |
| 2018-06-27 | 2018-06-25 | 11.714 | 1,234,602 | -942 | 0.08% | 14,462,405 |
| 2018-06-21 | 2018-06-19 | 11.629 | 1,235,544 | -9,424 | 0.08% | 14,368,560 |
| 2018-05-30 | 2018-05-28 | 12.733 | 1,244,968 | -5,655 | 0.08% | 15,851,994 |
| 2018-05-25 | 2018-05-23 | 12.542 | 1,250,623 | -28,273 | 0.08% | 15,685,138 |
| 2018-05-23 | 2018-05-18 | 12.501 | 1,278,896 | +19,675 | 0.08% | 15,987,151 |
| 2018-05-14 | 2018-05-10 | 12.371 | 1,259,221 | +501,090 | 0.08% | 15,578,358 |
| 2018-05-11 | 2018-05-09 | 12.091 | 758,131 | +9,280 | 0.05% | 9,166,741 |
| 2018-05-09 | 2018-05-07 | 12.501 | 748,851 | -9,280 | 0.05% | 9,361,194 |
| 2018-04-25 | 2018-04-23 | 10.992 | 758,131 | +2,784 | 0.05% | 8,333,401 |
| 2018-04-11 | 2018-04-09 | 12.027 | 755,347 | +9,279 | 0.05% | 9,084,239 |
| 2018-03-27 | 2018-03-23 | 12.479 | 746,068 | -60,316 | 0.05% | 9,310,325 |
| 2018-03-26 | 2018-03-22 | 12.458 | 806,384 | +60,316 | 0.05% | 10,045,639 |
| 2018-03-23 | 2018-03-21 | 12.199 | 746,068 | -9,279 | 0.05% | 9,101,284 |
| 2018-03-22 | 2018-03-20 | 11.854 | 755,347 | +9,279 | 0.05% | 8,953,999 |
| 2018-03-07 | 2018-03-05 | 13.880 | 746,068 | +9,280 | 0.05% | 10,355,525 |
| 2018-03-05 | 2018-03-01 | 14.290 | 736,788 | -71,452 | 0.05% | 10,528,437 |
| 2018-03-02 | 2018-02-28 | 14.548 | 808,240 | -7,424 | 0.05% | 11,758,501 |
| 2018-01-12 | 2018-01-10 | 12.005 | 815,664 | +928 | 0.05% | 9,792,066 |
| 2018-01-05 | 2018-01-03 | 12.738 | 814,736 | -928 | 0.05% | 10,377,966 |
| 2018-01-04 | 2018-01-02 | 12.953 | 815,664 | -11,135 | 0.05% | 10,565,586 |
| 2018-01-03 | 2017-12-29 | 14.548 | 826,799 | -25,982 | 0.05% | 12,028,502 |
| 2017-12-28 | 2017-12-22 | 12.910 | 852,781 | -39,902 | 0.06% | 11,009,616 |
| 2017-12-15 | 2017-12-13 | 10.884 | 892,683 | -2,784 | 0.06% | 9,716,201 |
| 2017-12-14 | 2017-12-12 | 10.798 | 895,467 | -1,856 | 0.06% | 9,669,303 |
| 2017-12-12 | 2017-12-08 | 10.205 | 897,323 | -7,423 | 0.06% | 9,157,494 |
| 2017-12-08 | 2017-12-06 | 9.871 | 904,746 | -928 | 0.06% | 8,930,998 |
| 2017-12-04 | 2017-11-30 | 10.173 | 905,674 | -8,352 | 0.06% | 9,213,438 |
| 2017-10-18 | 2017-10-16 | 9.494 | 914,026 | +928 | 0.06% | 8,677,853 |
| 2017-10-09 | 2017-10-04 | 10.076 | 913,098 | -3,711 | 0.06% | 9,200,403 |
| 2017-10-06 | 2017-10-03 | 10.486 | 916,809 | -12,064 | 0.06% | 9,613,235 |
| 2017-10-04 | 2017-09-29 | 10.798 | 928,873 | -10,207 | 0.06% | 10,030,022 |
| 2017-08-14 | 2017-08-10 | 8.966 | 939,080 | -5,568 | 0.06% | 8,419,839 |
| 2017-08-09 | 2017-08-07 | 9.052 | 944,648 | -3,712 | 0.06% | 8,551,202 |
| 2017-08-04 | 2017-08-02 | 9.138 | 948,360 | -4,639 | 0.06% | 8,666,564 |
| 2017-08-02 | 2017-07-31 | 9.095 | 952,999 | -4,640 | 0.06% | 8,667,877 |
| 2017-07-28 | 2017-07-26 | 9.235 | 957,639 | -9,280 | 0.06% | 8,844,239 |
| 2017-07-27 | 2017-07-25 | 9.289 | 966,919 | +5,568 | 0.06% | 8,982,045 |
| 2017-07-26 | 2017-07-24 | 9.225 | 961,351 | +16,703 | 0.06% | 8,868,161 |
| 2017-07-25 | 2017-07-21 | 9.214 | 944,648 | +5,568 | 0.06% | 8,703,902 |
| 2017-07-05 | 2017-07-03 | 9.376 | 939,080 | -928 | 0.06% | 8,804,398 |
| 2017-06-30 | 2017-06-28 | 9.419 | 940,008 | -1,856 | 0.06% | 8,853,619 |
| 2017-06-14 | 2017-06-12 | 8.632 | 941,864 | -23,199 | 0.06% | 8,130,150 |
| 2017-05-25 | 2017-05-23 | 8.632 | 965,063 | -15,775 | 0.06% | 8,330,403 |
| 2017-05-24 | 2017-05-22 | 8.887 | 980,838 | +1,856 | 0.06% | 8,716,870 |
| 2017-05-23 | 2017-05-19 | 8.787 | 978,982 | +27,209 | 0.06% | 8,602,618 |
| 2017-05-15 | 2017-05-11 | 8.865 | 951,773 | +201,892 | 0.06% | 8,437,444 |
| 2017-02-02 | 2017-01-27 | 10.751 | 749,881 | -5,408 | 0.05% | 8,062,076 |
| 2017-02-01 | 2017-01-25 | 10.540 | 755,289 | -901 | 0.05% | 7,960,998 |
| 2017-01-12 | 2017-01-10 | 10.274 | 756,190 | -9,013 | 0.05% | 7,769,135 |
| 2016-12-22 | 2016-12-20 | 9.986 | 765,203 | -1,803 | 0.05% | 7,640,995 |
| 2016-12-19 | 2016-12-15 | 9.875 | 767,006 | -2,704 | 0.05% | 7,573,899 |
| 2016-12-13 | 2016-12-09 | 8.299 | 769,710 | -901 | 0.05% | 6,387,920 |
| 2016-12-06 | 2016-12-02 | 9.364 | 770,611 | -9,013 | 0.05% | 7,216,198 |
| 2016-12-02 | 2016-11-30 | 11.517 | 779,624 | -46,868 | 0.05% | 8,978,697 |
| 2016-12-01 | 2016-11-29 | 10.873 | 826,492 | -27,940 | 0.06% | 8,986,602 |
| 2016-11-30 | 2016-11-28 | 10.840 | 854,432 | -9,914 | 0.06% | 9,261,959 |
| 2016-11-29 | 2016-11-25 | 10.685 | 864,346 | -22,533 | 0.06% | 9,235,165 |
| 2016-11-28 | 2016-11-24 | 10.152 | 886,879 | -41,460 | 0.06% | 9,003,601 |
| 2016-11-25 | 2016-11-23 | 10.041 | 928,339 | -8,111 | 0.06% | 9,321,503 |
| 2016-11-24 | 2016-11-22 | 9.886 | 936,450 | -1,803 | 0.06% | 9,257,486 |
| 2016-11-23 | 2016-11-21 | 9.508 | 938,253 | -5,408 | 0.06% | 8,921,370 |
| 2016-11-22 | 2016-11-18 | 9.453 | 943,661 | -6,309 | 0.06% | 8,920,442 |
| 2016-11-18 | 2016-11-16 | 9.398 | 949,970 | +132,491 | 0.06% | 8,927,381 |
| 2016-11-17 | 2016-11-15 | 9.331 | 817,479 | -296,527 | 0.06% | 7,627,871 |
| 2016-11-16 | 2016-11-14 | 9.431 | 1,114,006 | -9,013 | 0.08% | 10,505,996 |
| 2016-11-14 | 2016-11-10 | 9.497 | 1,123,019 | -14,421 | 0.08% | 10,665,756 |
| 2016-11-08 | 2016-11-04 | 9.353 | 1,137,440 | -2,024,319 | 0.08% | 10,638,658 |
| 2016-11-07 | 2016-11-03 | 9.209 | 3,161,759 | +1,068,040 | 0.21% | 29,116,396 |
| 2016-11-04 | 2016-11-02 | 9.031 | 2,093,719 | -1,811,613 | 0.14% | 18,909,218 |
| 2016-11-03 | 2016-11-01 | 8.920 | 3,905,332 | +2,217,198 | 0.26% | 34,837,323 |
| 2016-11-02 | 2016-10-31 | 8.932 | 1,688,134 | -2,244,237 | 0.11% | 15,077,647 |
| 2016-10-07 | 2016-10-05 | 9.275 | 3,932,371 | -3,605 | 0.27% | 36,474,683 |
| 2016-10-06 | 2016-10-04 | 8.721 | 3,935,976 | +901 | 0.27% | 34,324,621 |
| 2016-09-30 | 2016-09-28 | 8.832 | 3,935,075 | +1,515,987 | 0.27% | 34,753,364 |
| 2016-09-26 | 2016-09-22 | 8.998 | 2,419,088 | +321,764 | 0.16% | 21,767,236 |
| 2016-09-22 | 2016-09-20 | 8.233 | 2,097,324 | +3,605 | 0.14% | 17,266,336 |
| 2016-09-21 | 2016-09-19 | 8.721 | 2,093,719 | +2,704 | 0.14% | 18,258,778 |
| 2016-09-13 | 2016-09-09 | 8.288 | 2,091,015 | +946,364 | 0.14% | 17,330,397 |
| 2016-09-05 | 2016-09-01 | 7.878 | 1,144,651 | -4,506 | 0.08% | 9,017,003 |
| 2016-08-30 | 2016-08-26 | 8.144 | 1,149,157 | -3,605 | 0.08% | 9,358,499 |
| 2016-08-24 | 2016-08-22 | 8.099 | 1,152,762 | -23,434 | 0.08% | 9,336,697 |
| 2016-08-19 | 2016-08-17 | 7.478 | 1,176,196 | -3,605 | 0.08% | 8,795,699 |
| 2016-08-15 | 2016-08-11 | 7.123 | 1,179,801 | -2,704 | 0.08% | 8,403,778 |
| 2016-07-15 | 2016-07-13 | 7.167 | 1,182,505 | -11,717 | 0.08% | 8,475,518 |
| 2016-07-12 | 2016-07-08 | 6.934 | 1,194,222 | -9,013 | 0.08% | 8,281,249 |
| 2016-07-08 | 2016-07-06 | 6.713 | 1,203,235 | -2,704 | 0.08% | 8,076,749 |
| 2016-07-04 | 2016-06-29 | 6.934 | 1,205,939 | -18,927 | 0.08% | 8,362,500 |
| 2016-06-28 | 2016-06-24 | 6.502 | 1,224,866 | -12,619 | 0.08% | 7,963,738 |
| 2016-06-24 | 2016-06-22 | 6.480 | 1,237,485 | -9,013 | 0.08% | 8,018,323 |
| 2016-06-21 | 2016-06-17 | 6.707 | 1,246,498 | +59,211 | 0.08% | 8,360,543 |
| 2016-06-14 | 2016-06-10 | 6.372 | 1,187,287 | +32,860 | 0.08% | 7,565,232 |
| 2016-05-27 | 2016-05-25 | 6.985 | 1,154,427 | -2,594 | 0.08% | 8,063,402 |
| 2016-04-15 | 2016-04-13 | 7.655 | 1,157,021 | -3,459 | 0.08% | 8,857,561 |
| 2016-04-12 | 2016-04-08 | 7.494 | 1,160,480 | -4,324 | 0.08% | 8,696,161 |
| 2016-04-06 | 2016-04-01 | 7.528 | 1,164,804 | -864 | 0.08% | 8,768,974 |
| 2016-04-05 | 2016-03-31 | 7.470 | 1,165,668 | -1,730 | 0.08% | 8,708,078 |
| 2016-03-21 | 2016-03-17 | 6.707 | 1,167,398 | -3,459 | 0.08% | 7,830,002 |
| 2016-03-09 | 2016-03-07 | 6.846 | 1,170,857 | -864 | 0.08% | 8,015,682 |
| 2016-03-04 | 2016-03-02 | 6.499 | 1,171,721 | -4,324 | 0.08% | 7,615,097 |
| 2016-02-22 | 2016-02-18 | 6.060 | 1,176,045 | -865 | 0.08% | 7,126,399 |
| 2016-01-28 | 2016-01-26 | 6.684 | 1,176,910 | -1,729 | 0.08% | 7,866,581 |
| 2016-01-13 | 2016-01-11 | 6.360 | 1,178,639 | -1,730 | 0.08% | 7,496,498 |
| 2015-12-30 | 2015-12-28 | 6.950 | 1,180,369 | -2,594 | 0.08% | 8,203,651 |
| 2015-10-27 | 2015-10-23 | 9.251 | 1,182,963 | -4,324 | 0.08% | 10,944,000 |
| 2015-10-20 | 2015-10-16 | 8.789 | 1,187,287 | -4,323 | 0.08% | 10,434,802 |
| 2015-10-12 | 2015-10-08 | 9.089 | 1,191,610 | -83,015 | 0.08% | 10,831,076 |
| 2015-10-08 | 2015-10-06 | 9.274 | 1,274,625 | -5,189 | 0.09% | 11,821,477 |
| 2015-10-07 | 2015-10-05 | 9.066 | 1,279,814 | -17,295 | 0.09% | 11,603,202 |
| 2015-10-06 | 2015-10-02 | 9.159 | 1,297,109 | -10,376 | 0.09% | 11,880,004 |
| 2015-10-05 | 2015-09-30 | 8.696 | 1,307,485 | -3,459 | 0.09% | 11,370,236 |
| 2015-09-25 | 2015-09-23 | 8.292 | 1,310,944 | -5,189 | 0.09% | 10,869,717 |
| 2015-09-24 | 2015-09-22 | 8.523 | 1,316,133 | -10,377 | 0.09% | 11,217,141 |
| 2015-09-23 | 2015-09-21 | 8.106 | 1,326,510 | -2,594 | 0.09% | 10,753,342 |
| 2015-09-22 | 2015-09-18 | 8.072 | 1,329,104 | -8,647 | 0.09% | 10,728,261 |
| 2015-09-18 | 2015-09-16 | 7.921 | 1,337,751 | -865 | 0.09% | 10,596,947 |
| 2015-09-11 | 2015-09-09 | 7.517 | 1,338,616 | -2,594 | 0.09% | 10,062,000 |
| 2015-08-11 | 2015-08-07 | 7.540 | 1,341,210 | -2,594 | 0.09% | 10,112,518 |
| 2015-08-10 | 2015-08-06 | 7.274 | 1,343,804 | -1,730 | 0.10% | 9,774,656 |
| 2015-07-21 | 2015-07-17 | 8.095 | 1,345,534 | -2,594 | 0.10% | 10,892,000 |
| 2015-07-16 | 2015-07-14 | 7.979 | 1,348,128 | -5,189 | 0.10% | 10,757,098 |
| 2015-07-15 | 2015-07-13 | 7.575 | 1,353,317 | -864 | 0.10% | 10,250,753 |
| 2015-06-23 | 2015-06-19 | 7.794 | 1,354,181 | +19,024 | 0.10% | 10,554,837 |
| 2015-06-12 | 2015-06-10 | 7.875 | 1,335,157 | -21,619 | 0.09% | 10,514,639 |
| 2015-05-27 | 2015-05-22 | 9.251 | 1,356,776 | -3,459 | 0.10% | 12,552,004 |
| 2015-05-26 | 2015-05-21 | 9.078 | 1,360,235 | -6,053 | 0.10% | 12,348,054 |
| 2015-05-21 | 2015-05-19 | 8.974 | 1,366,288 | -24,212 | 0.10% | 12,260,803 |
| 2015-05-19 | 2015-05-15 | 9.113 | 1,390,500 | -28,537 | 0.10% | 12,671,036 |
| 2015-05-11 | 2015-05-07 | 8.118 | 1,419,037 | +1,730 | 0.10% | 11,519,822 |
| 2015-05-06 | 2015-05-04 | 8.974 | 1,417,307 | -19,025 | 0.10% | 12,718,637 |
| 2015-05-05 | 2015-04-30 | 8.118 | 1,436,332 | -864 | 0.10% | 11,660,223 |
| 2015-04-30 | 2015-04-28 | 8.361 | 1,437,196 | -11,242 | 0.10% | 12,016,257 |
| 2015-04-29 | 2015-04-27 | 8.488 | 1,448,438 | -39,778 | 0.10% | 12,294,501 |
| 2015-04-28 | 2015-04-24 | 8.037 | 1,488,216 | -4,324 | 0.11% | 11,960,951 |
| 2015-04-13 | 2015-04-09 | 7.551 | 1,492,540 | -12,106 | 0.11% | 11,270,783 |
| 2015-04-10 | 2015-04-08 | 7.956 | 1,504,646 | -22,483 | 0.11% | 11,971,200 |
| 2015-04-09 | 2015-04-02 | 7.332 | 1,527,129 | -34,590 | 0.11% | 11,196,439 |
| 2015-03-26 | 2015-03-24 | 5.493 | 1,561,719 | +60,532 | 0.11% | 8,578,501 |
| 2015-02-09 | 2015-02-05 | 6.222 | 1,501,187 | -3,459 | 0.11% | 9,339,680 |
| 2015-02-02 | 2015-01-29 | 6.349 | 1,504,646 | +865 | 0.11% | 9,552,600 |
| 2014-09-12 | 2014-09-10 | 8.430 | 1,503,781 | -3,459 | 0.11% | 12,677,308 |
| 2014-09-08 | 2014-09-04 | 8.662 | 1,507,240 | -8,648 | 0.11% | 13,055,068 |
| 2014-09-04 | 2014-09-02 | 8.106 | 1,515,888 | -9,512 | 0.11% | 12,288,533 |
| 2014-09-02 | 2014-08-29 | 7.783 | 1,525,400 | -6,053 | 0.11% | 11,871,722 |
| 2014-08-29 | 2014-08-27 | 7.528 | 1,531,453 | -12,971 | 0.11% | 11,529,211 |
| 2014-08-25 | 2014-08-21 | 7.008 | 1,544,424 | +865 | 0.11% | 10,823,160 |
| 2014-08-21 | 2014-08-19 | 7.112 | 1,543,559 | -4,324 | 0.11% | 10,977,748 |
| 2014-08-18 | 2014-08-14 | 6.892 | 1,547,883 | -4,324 | 0.11% | 10,668,401 |
| 2014-08-14 | 2014-08-12 | 6.950 | 1,552,207 | -16,430 | 0.11% | 10,787,953 |
| 2014-08-12 | 2014-08-08 | 6.846 | 1,568,637 | -66,585 | 0.11% | 10,738,882 |
| 2014-08-07 | 2014-08-05 | 7.043 | 1,635,222 | -25,077 | 0.12% | 11,516,193 |
| 2014-08-06 | 2014-08-04 | 7.089 | 1,660,299 | -1,729 | 0.12% | 11,769,600 |
| 2014-08-05 | 2014-08-01 | 7.054 | 1,662,028 | -13,836 | 0.12% | 11,724,197 |
| 2014-07-31 | 2014-07-29 | 7.031 | 1,675,864 | -865 | 0.12% | 11,783,038 |
| 2014-07-28 | 2014-07-24 | 7.077 | 1,676,729 | -8,647 | 0.12% | 11,866,680 |
| 2014-07-25 | 2014-07-23 | 7.031 | 1,685,376 | -30,266 | 0.12% | 11,849,917 |
| 2014-07-24 | 2014-07-22 | 6.904 | 1,715,642 | -44,102 | 0.12% | 11,844,478 |
| 2014-07-23 | 2014-07-21 | 6.904 | 1,759,744 | -27,672 | 0.12% | 12,148,950 |
| 2014-07-22 | 2014-07-18 | 6.603 | 1,787,416 | -25,942 | 0.13% | 11,802,572 |
| 2014-07-21 | 2014-07-17 | 6.464 | 1,813,358 | -317,359 | 0.13% | 11,722,231 |
| 2014-07-18 | 2014-07-16 | 6.418 | 2,130,717 | -12,971 | 0.15% | 13,675,200 |
| 2014-06-23 | 2014-06-19 | 6.233 | 2,143,688 | -8,648 | 0.15% | 13,361,809 |
| 2014-06-17 | 2014-06-13 | 6.407 | 2,152,336 | +141,818 | 0.15% | 13,789,063 |
| 2014-06-16 | 2014-06-12 | 6.511 | 2,010,518 | +1,729 | 0.14% | 13,089,748 |
| 2014-06-05 | 2014-06-03 | 6.002 | 2,008,789 | -9,512 | 0.14% | 12,056,371 |
| 2014-03-11 | 2014-03-07 | 7.748 | 2,018,301 | -56,208 | 0.14% | 15,637,800 |
| 2014-03-10 | 2014-03-06 | 7.517 | 2,074,509 | -24,213 | 0.15% | 15,593,500 |
| 2014-03-05 | 2014-03-03 | 6.973 | 2,098,722 | -3,459 | 0.15% | 14,634,812 |
| 2014-03-04 | 2014-02-28 | 6.661 | 2,102,181 | -864 | 0.15% | 14,002,562 |
| 2014-03-03 | 2014-02-27 | 6.777 | 2,103,045 | -14,701 | 0.15% | 14,251,517 |
| 2014-02-28 | 2014-02-26 | 6.141 | 2,117,746 | -4,324 | 0.15% | 13,004,190 |
| 2014-02-21 | 2014-02-19 | 6.141 | 2,122,070 | -9,512 | 0.15% | 13,030,742 |
| 2014-02-20 | 2014-02-18 | 6.048 | 2,131,582 | -6,053 | 0.15% | 12,891,951 |
| 2014-02-18 | 2014-02-14 | 6.175 | 2,137,635 | -2,594 | 0.15% | 13,200,480 |
| 2014-02-14 | 2014-02-12 | 5.736 | 2,140,229 | -8,648 | 0.15% | 12,275,999 |
| 2014-01-29 | 2014-01-27 | 5.435 | 2,148,877 | -6,917 | 0.15% | 11,679,502 |
| 2014-01-28 | 2014-01-24 | 5.863 | 2,155,794 | -1,730 | 0.15% | 12,639,507 |
| 2014-01-27 | 2014-01-23 | 5.990 | 2,157,524 | -32,860 | 0.15% | 12,924,100 |
| 2014-01-24 | 2014-01-22 | 5.990 | 2,190,384 | -865 | 0.15% | 13,120,940 |
| 2014-01-21 | 2014-01-17 | 5.944 | 2,191,249 | -10,377 | 0.15% | 13,024,761 |
| 2014-01-20 | 2014-01-16 | 5.956 | 2,201,626 | -73,502 | 0.16% | 13,111,902 |
| 2014-01-17 | 2014-01-15 | 5.794 | 2,275,128 | -6,918 | 0.16% | 13,181,307 |
| 2014-01-16 | 2014-01-14 | 5.585 | 2,282,046 | -8,648 | 0.16% | 12,746,368 |
| 2014-01-15 | 2014-01-13 | 5.516 | 2,290,694 | -1,729 | 0.16% | 12,635,731 |
| 2014-01-14 | 2014-01-10 | 5.250 | 2,292,423 | -8,648 | 0.16% | 12,035,539 |
| 2014-01-10 | 2014-01-08 | 5.424 | 2,301,071 | -864 | 0.16% | 12,480,092 |
| 2014-01-09 | 2014-01-07 | 5.389 | 2,301,935 | -4,324 | 0.16% | 12,404,918 |
| 2014-01-08 | 2014-01-06 | 5.111 | 2,306,259 | -8,647 | 0.16% | 11,788,140 |
| 2014-01-07 | 2014-01-03 | 5.169 | 2,314,906 | -3,459 | 0.16% | 11,966,188 |
| 2014-01-06 | 2014-01-02 | 5.088 | 2,318,365 | -20,754 | 0.16% | 11,796,398 |
| 2014-01-03 | 2013-12-31 | 4.869 | 2,339,119 | -83,015 | 0.17% | 11,388,049 |
| 2013-12-17 | 2013-12-13 | 4.764 | 2,422,134 | -18,160 | 0.21% | 11,540,120 |
| 2013-12-12 | 2013-12-10 | 4.799 | 2,440,294 | +2,595 | 0.21% | 11,711,302 |
| 2013-12-11 | 2013-12-09 | 4.741 | 2,437,699 | -35,455 | 0.21% | 11,557,898 |
| 2013-12-09 | 2013-12-05 | 4.695 | 2,473,154 | -74,367 | 0.21% | 11,611,601 |
| 2013-12-05 | 2013-12-03 | 4.626 | 2,547,521 | -13,836 | 0.22% | 11,783,999 |
| 2013-12-04 | 2013-12-02 | 4.522 | 2,561,357 | -40,643 | 0.22% | 11,581,420 |
| 2013-12-02 | 2013-11-28 | 4.556 | 2,602,000 | -865 | 0.22% | 11,855,461 |
| 2013-11-08 | 2013-11-06 | 4.753 | 2,602,865 | -1,556,530 | 0.22% | 12,371,102 |
| 2013-11-07 | 2013-11-05 | 4.764 | 4,159,395 | -2,594 | 0.35% | 19,817,201 |
| 2013-11-06 | 2013-11-04 | 4.764 | 4,161,989 | -1,730 | 0.35% | 19,829,560 |
| 2013-11-05 | 2013-11-01 | 4.741 | 4,163,719 | -12,971 | 0.35% | 19,741,502 |
| 2013-11-04 | 2013-10-31 | 4.811 | 4,176,690 | -6,918 | 0.35% | 20,092,802 |
| 2013-10-28 | 2013-10-24 | 4.788 | 4,183,608 | -25,942 | 0.36% | 20,029,322 |
| 2013-10-24 | 2013-10-22 | 4.603 | 4,209,550 | -9,512 | 0.36% | 19,374,641 |
| 2013-10-18 | 2013-10-16 | 4.325 | 4,219,062 | -5,188 | 0.36% | 18,247,461 |
| 2013-09-25 | 2013-09-23 | 3.955 | 4,224,250 | +864 | 0.36% | 16,706,699 |
| 2013-08-22 | 2013-08-20 | 3.781 | 4,223,386 | -25,942 | 0.36% | 15,970,682 |
| 2013-06-26 | 2013-06-24 | 4.036 | 4,249,328 | -1,729 | 0.36% | 17,149,861 |
| 2013-06-20 | 2013-06-18 | 4.498 | 4,251,057 | -38,913 | 0.36% | 19,123,239 |
| 2013-06-19 | 2013-06-17 | 4.591 | 4,289,970 | -2,595 | 0.36% | 19,695,168 |
| 2013-06-18 | 2013-06-14 | 4.510 | 4,292,565 | +91,663 | 0.36% | 19,359,601 |
| 2013-06-14 | 2013-06-11 | 4.637 | 4,200,902 | -1,730 | 0.36% | 19,480,578 |
| 2013-05-29 | 2013-05-27 | 5.111 | 4,202,632 | -50,155 | 0.36% | 21,481,201 |
| 2013-05-24 | 2013-05-22 | 4.892 | 4,252,787 | -16,430 | 0.36% | 20,803,142 |
| 2013-05-23 | 2013-05-21 | 5.077 | 4,269,217 | -21,618 | 0.36% | 21,673,431 |
| 2013-05-21 | 2013-05-16 | 5.088 | 4,290,835 | -6,053 | 0.36% | 21,832,799 |
| 2013-05-20 | 2013-05-15 | 4.938 | 4,296,888 | -41,508 | 0.36% | 21,217,628 |
| 2013-05-16 | 2013-05-14 | 4.695 | 4,338,396 | -54,478 | 0.37% | 20,369,021 |
| 2013-04-03 | 2013-03-28 | 4.221 | 4,392,874 | -17,295 | 0.37% | 18,541,998 |
| 2013-03-25 | 2013-03-21 | 4.302 | 4,410,169 | +17,295 | 0.37% | 18,971,999 |
| 2013-03-12 | 2013-03-08 | 4.498 | 4,392,874 | -12,107 | 0.37% | 19,761,198 |
| 2013-03-01 | 2013-02-27 | 4.522 | 4,404,981 | +10,377 | 0.37% | 19,917,541 |
| 2013-02-25 | 2013-02-21 | 4.683 | 4,394,604 | -86,474 | 0.37% | 20,582,100 |
| 2013-02-22 | 2013-02-20 | 4.498 | 4,481,078 | +86,474 | 0.38% | 20,157,981 |
| 2013-02-07 | 2013-02-05 | 3.712 | 4,394,604 | +1,556,530 | 0.37% | 16,313,220 |
| 2013-01-21 | 2013-01-17 | 4.128 | 2,838,074 | +2,595 | 0.24% | 11,716,742 |
| 2012-12-18 | 2012-12-14 | 3.273 | 2,835,479 | -13,836 | 0.24% | 9,279,569 |
| 2012-12-17 | 2012-12-13 | 3.238 | 2,849,315 | +13,836 | 0.24% | 9,225,999 |
| 2012-10-10 | 2012-10-08 | 2.787 | 2,835,479 | -3,459 | 0.24% | 7,902,389 |
| 2012-10-04 | 2012-09-28 | 2.637 | 2,838,938 | -1,730 | 0.24% | 7,485,239 |
| 2012-07-09 | 2012-07-05 | 2.949 | 2,840,668 | -17,295 | 0.24% | 8,376,751 |
| 2012-06-22 | 2012-06-20 | 3.273 | 2,857,963 | -1,729 | 0.24% | 9,353,151 |
| 2012-06-20 | 2012-06-18 | 3.284 | 2,859,692 | -2,594 | 0.24% | 9,391,880 |
| 2012-06-11 | 2012-06-07 | 3.354 | 2,862,286 | -6,918 | 0.24% | 9,598,999 |
| 2012-06-08 | 2012-06-06 | 3.435 | 2,869,204 | +475,606 | 0.24% | 9,854,459 |
| 2012-05-23 | 2012-05-21 | 3.689 | 2,393,598 | -2,594 | 0.20% | 8,829,921 |
| 2012-03-23 | 2012-03-21 | 4.869 | 2,396,192 | +865 | 0.20% | 11,665,910 |
| 2012-03-20 | 2012-03-16 | 5.181 | 2,395,327 | -259,422 | 0.20% | 12,409,599 |
| 2012-03-09 | 2012-03-07 | 5.262 | 2,654,749 | -17,295 | 0.23% | 13,968,500 |
| 2012-03-08 | 2012-03-06 | 5.250 | 2,672,044 | -268,069 | 0.23% | 14,028,602 |
| 2012-03-01 | 2012-02-28 | 6.013 | 2,940,113 | +518,844 | 0.25% | 17,680,001 |
| 2011-11-11 | 2011-11-09 | 5.886 | 2,421,269 | +60,531 | 0.21% | 14,251,998 |
| 2011-11-04 | 2011-11-02 | 6.002 | 2,360,738 | -10,376 | 0.20% | 14,168,702 |
| 2011-11-01 | 2011-10-28 | 5.909 | 2,371,114 | -17,295 | 0.20% | 14,011,617 |
| 2011-10-31 | 2011-10-27 | 5.169 | 2,388,409 | -5,189 | 0.20% | 12,346,139 |
| 2011-10-28 | 2011-10-26 | 4.672 | 2,393,598 | -1,729 | 0.20% | 11,182,721 |
| 2011-09-26 | 2011-09-22 | 4.649 | 2,395,327 | -5,189 | 0.20% | 11,135,399 |
| 2011-09-22 | 2011-09-20 | 5.239 | 2,400,516 | -6,918 | 0.20% | 12,575,282 |
| 2011-09-09 | 2011-09-07 | 5.331 | 2,407,434 | -17,294 | 0.20% | 12,834,242 |
| 2011-09-06 | 2011-09-02 | 5.921 | 2,424,728 | +1,729 | 0.21% | 14,356,478 |
| 2011-09-05 | 2011-09-01 | 5.678 | 2,422,999 | -5,188 | 0.21% | 13,757,821 |
| 2011-08-12 | 2011-08-10 | 4.718 | 2,428,187 | +17,295 | 0.21% | 11,456,639 |
| 2011-08-10 | 2011-08-08 | 5.851 | 2,410,892 | -13,836 | 0.20% | 14,107,277 |
| 2011-08-04 | 2011-08-02 | 6.615 | 2,424,728 | -19,025 | 0.21% | 16,038,878 |
| 2011-07-14 | 2011-07-12 | 8.847 | 2,443,753 | -77,826 | 0.21% | 21,618,904 |
| 2011-06-29 | 2011-06-27 | 9.783 | 2,521,579 | -1,730 | 0.21% | 24,669,359 |
| 2011-06-28 | 2011-06-24 | 9.679 | 2,523,309 | -8,647 | 0.21% | 24,423,664 |
| 2011-06-24 | 2011-06-22 | 9.321 | 2,531,956 | -865 | 0.21% | 23,599,680 |
| 2011-06-23 | 2011-06-21 | 9.413 | 2,532,821 | -16,430 | 0.21% | 23,842,063 |
| 2011-06-22 | 2011-06-20 | 9.228 | 2,549,251 | -31,995 | 0.22% | 23,525,042 |
| 2011-06-21 | 2011-06-17 | 9.159 | 2,581,246 | -13,836 | 0.22% | 23,641,199 |
| 2011-06-20 | 2011-06-16 | 9.633 | 2,595,082 | -4,324 | 0.22% | 24,998,331 |
| 2011-06-17 | 2011-06-15 | 9.668 | 2,599,406 | -10,376 | 0.22% | 25,130,164 |
| 2011-06-13 | 2011-06-09 | 9.922 | 2,609,782 | -81,286 | 0.22% | 25,894,435 |
| 2011-06-10 | 2011-06-08 | 9.887 | 2,691,068 | -70,909 | 0.23% | 26,607,600 |
| 2011-06-09 | 2011-06-07 | 10.847 | 2,761,977 | -2,594 | 0.23% | 29,959,725 |
| 2011-06-08 | 2011-06-03 | 10.778 | 2,764,571 | -9,512 | 0.23% | 29,796,042 |
| 2011-06-03 | 2011-06-01 | 11.959 | 2,774,083 | +2,098,722 | 0.24% | 33,174,769 |
| 2011-06-02 | 2011-05-31 | 11.588 | 675,361 | +164,441 | 0.06% | 7,826,151 |
| 2011-05-26 | 2011-05-24 | 11.959 | 510,920 | -836 | 0.04% | 6,110,002 |
| 2011-05-24 | 2011-05-20 | 12.318 | 511,756 | -12,543 | 0.04% | 6,303,600 |
| 2011-05-16 | 2011-05-12 | 12.652 | 524,299 | -142,155 | 0.05% | 6,633,659 |
| 2011-05-13 | 2011-05-11 | 12.796 | 666,454 | +142,991 | 0.06% | 8,527,906 |
| 2011-05-11 | 2011-05-06 | 12.342 | 523,463 | +8,362 | 0.05% | 6,460,322 |
| 2011-05-06 | 2011-05-04 | 12.198 | 515,101 | -142,154 | 0.04% | 6,283,202 |
| 2011-05-04 | 2011-04-29 | 12.294 | 657,255 | +142,154 | 0.06% | 8,080,076 |
| 2011-04-27 | 2011-04-21 | 13.155 | 515,101 | +66,896 | 0.04% | 6,776,002 |
| 2011-04-26 | 2011-04-20 | 13.155 | 448,205 | +11,707 | 0.04% | 5,896,005 |
| 2011-04-08 | 2011-04-06 | 14.518 | 436,498 | -836 | 0.04% | 6,337,083 |
| 2011-04-04 | 2011-03-31 | 14.901 | 437,334 | -12,543 | 0.04% | 6,516,580 |
| 2011-04-01 | 2011-03-30 | 15.403 | 449,877 | +6,690 | 0.04% | 6,929,439 |
| 2011-03-31 | 2011-03-29 | 15.570 | 443,187 | -12,543 | 0.04% | 6,900,594 |
| 2011-03-29 | 2011-03-25 | 14.781 | 455,730 | -8,362 | 0.04% | 6,736,193 |
| 2011-03-28 | 2011-03-24 | 14.733 | 464,092 | -41,811 | 0.04% | 6,837,593 |
| 2011-03-25 | 2011-03-23 | 14.494 | 505,903 | -4,181 | 0.04% | 7,332,606 |
| 2011-03-23 | 2011-03-21 | 14.733 | 510,084 | -5,017 | 0.04% | 7,515,205 |
| 2011-03-22 | 2011-03-18 | 15.116 | 515,101 | +4,181 | 0.04% | 7,786,242 |
| 2011-03-21 | 2011-03-17 | 15.044 | 510,920 | +25,086 | 0.04% | 7,686,383 |
| 2011-03-18 | 2011-03-16 | 14.159 | 485,834 | -6,689 | 0.04% | 6,879,044 |
| 2011-03-14 | 2011-03-10 | 13.466 | 492,523 | -3,345 | 0.04% | 6,632,135 |
| 2011-03-09 | 2011-03-07 | 13.944 | 495,868 | +6,689 | 0.04% | 6,914,377 |
| 2011-02-23 | 2011-02-21 | 13.800 | 489,179 | -3,344 | 0.04% | 6,750,906 |
| 2011-02-21 | 2011-02-17 | 14.159 | 492,523 | -16,724 | 0.04% | 6,973,755 |
| 2011-02-18 | 2011-02-16 | 13.944 | 509,247 | +3,344 | 0.04% | 7,100,934 |
| 2011-02-11 | 2011-02-09 | 13.848 | 505,903 | +16,724 | 0.04% | 7,005,905 |
| 2011-01-25 | 2011-01-21 | 14.542 | 489,179 | -4,181 | 0.04% | 7,113,606 |
| 2011-01-19 | 2011-01-17 | 15.164 | 493,360 | +16,724 | 0.04% | 7,481,206 |
| 2011-01-14 | 2011-01-12 | 15.140 | 476,636 | +8,363 | 0.04% | 7,216,207 |
| 2011-01-11 | 2011-01-07 | 14.949 | 468,273 | +12,543 | 0.04% | 6,999,993 |
| 2011-01-06 | 2011-01-04 | 14.781 | 455,730 | +29,267 | 0.04% | 6,736,193 |
| 2010-12-20 | 2010-12-16 | 15.738 | 426,463 | -30,940 | 0.04% | 6,711,594 |
| 2010-12-16 | 2010-12-14 | 16.049 | 457,403 | +47,664 | 0.04% | 7,340,742 |
| 2010-11-29 | 2010-11-25 | 17.938 | 409,739 | -2,509 | 0.04% | 7,349,994 |
| 2010-11-15 | 2010-11-11 | 18.871 | 412,248 | -5,017 | 0.04% | 7,779,542 |
| 2010-11-11 | 2010-11-09 | 19.493 | 417,265 | -6,690 | 0.04% | 8,133,697 |
| 2010-11-10 | 2010-11-08 | 19.708 | 423,955 | -11,707 | 0.04% | 8,355,365 |
| 2010-11-09 | 2010-11-05 | 19.445 | 435,662 | -12,543 | 0.04% | 8,471,468 |
| 2010-10-29 | 2010-10-27 | 18.991 | 448,205 | +15,052 | 0.04% | 8,511,687 |
| 2010-10-28 | 2010-10-26 | 19.636 | 433,153 | +6,690 | 0.04% | 8,505,560 |
| 2010-10-27 | 2010-10-25 | 19.780 | 426,463 | -10,035 | 0.04% | 8,435,393 |
| 2010-10-18 | 2010-10-14 | 20.521 | 436,498 | -5,017 | 0.04% | 8,957,524 |
| 2010-10-05 | 2010-09-30 | 20.139 | 441,515 | +13,379 | 0.04% | 8,891,520 |
| 2010-09-24 | 2010-09-21 | 20.808 | 428,136 | -6,689 | 0.04% | 8,908,805 |
| 2010-09-16 | 2010-09-14 | 20.665 | 434,825 | +16,724 | 0.04% | 8,985,592 |
| 2010-09-07 | 2010-09-03 | 21.622 | 418,101 | -6,690 | 0.04% | 9,039,993 |
| 2010-09-06 | 2010-09-02 | 21.598 | 424,791 | -26,758 | 0.04% | 9,174,481 |
| 2010-09-02 | 2010-08-31 | 20.737 | 451,549 | +836 | 0.04% | 9,363,591 |
| 2010-08-23 | 2010-08-19 | 20.282 | 450,713 | +836 | 0.04% | 9,141,435 |
| 2010-08-11 | 2010-08-09 | 21.191 | 449,877 | -2,509 | 0.04% | 9,533,359 |
| 2010-08-10 | 2010-08-06 | 20.593 | 452,386 | +41,810 | 0.04% | 9,316,027 |
| 2010-08-06 | 2010-08-04 | 21.765 | 410,576 | -5,017 | 0.04% | 8,936,211 |
| 2010-06-23 | 2010-06-21 | 21.980 | 415,593 | -37,629 | 0.04% | 9,134,866 |
| 2010-06-21 | 2010-06-17 | 21.071 | 453,222 | -10,034 | 0.04% | 9,550,043 |
| 2010-06-18 | 2010-06-15 | 20.163 | 463,256 | -836 | 0.04% | 9,340,434 |
| 2010-06-17 | 2010-06-14 | 20.163 | 464,092 | -4,181 | 0.04% | 9,357,290 |
| 2010-06-14 | 2010-06-10 | 19.421 | 468,273 | -2,509 | 0.04% | 9,094,390 |
| 2010-06-11 | 2010-06-09 | 20.360 | 470,782 | +183,128 | 0.05% | 9,585,344 |
| 2010-06-10 | 2010-06-08 | 21.164 | 287,654 | +5,162 | 0.03% | 6,087,960 |
| 2010-05-31 | 2010-05-27 | 21.310 | 282,492 | -8,212 | 0.03% | 6,019,990 |
| 2010-05-25 | 2010-05-20 | 20.068 | 290,704 | +8,212 | 0.03% | 5,833,911 |
| 2010-04-27 | 2010-04-23 | 22.406 | 282,492 | -8,212 | 0.03% | 6,329,590 |
| 2010-03-03 | 2010-03-01 | 18.558 | 290,704 | -822 | 0.03% | 5,394,952 |
| 2010-03-02 | 2010-02-26 | 18.144 | 291,526 | -8,212 | 0.03% | 5,289,506 |
| 2010-03-01 | 2010-02-25 | 17.828 | 299,738 | +8,212 | 0.03% | 5,343,606 |
| 2010-02-23 | 2010-02-19 | 19.191 | 291,526 | -821 | 0.03% | 5,594,807 |
| 2010-02-19 | 2010-02-17 | 19.070 | 292,347 | +821 | 0.03% | 5,574,963 |
| 2009-12-02 | 2009-11-30 | 22.284 | 291,526 | -6,569 | 0.03% | 6,496,508 |
| 2009-11-04 | 2009-11-02 | 18.948 | 298,095 | -1,643 | 0.03% | 5,648,275 |
| 2009-10-29 | 2009-10-27 | 20.555 | 299,738 | +4,106 | 0.03% | 6,161,207 |
| 2009-10-19 | 2009-10-15 | 19.946 | 295,632 | -4,106 | 0.03% | 5,896,807 |
| 2009-09-23 | 2009-09-21 | 20.531 | 299,738 | +8,212 | 0.03% | 6,153,907 |
| 2009-07-28 | 2009-07-24 | 24.355 | 291,526 | -1,642 | 0.03% | 7,100,008 |
| 2009-07-27 | 2009-07-23 | 24.416 | 293,168 | -1,642 | 0.03% | 7,157,849 |
| 2009-07-24 | 2009-07-22 | 24.598 | 294,810 | -4,106 | 0.03% | 7,251,789 |
| 2009-07-23 | 2009-07-21 | 23.916 | 298,916 | -4,928 | 0.03% | 7,148,949 |
| 2009-07-22 | 2009-07-20 | 23.624 | 303,844 | -14,781 | 0.03% | 7,178,008 |
| 2009-07-20 | 2009-07-16 | 21.627 | 318,625 | -8,212 | 0.03% | 6,890,875 |
| 2009-07-17 | 2009-07-15 | 20.848 | 326,837 | -26,279 | 0.03% | 6,813,756 |
| 2009-07-15 | 2009-07-13 | 19.581 | 353,116 | -8,212 | 0.03% | 6,914,408 |
| 2009-07-13 | 2009-07-09 | 19.411 | 361,328 | +8,212 | 0.04% | 7,013,608 |
| 2009-07-08 | 2009-07-06 | 20.068 | 353,116 | -8,212 | 0.03% | 7,086,408 |
| 2009-07-07 | 2009-07-03 | 19.873 | 361,328 | -821 | 0.04% | 7,180,808 |
| 2009-07-06 | 2009-07-02 | 19.118 | 362,149 | +8,212 | 0.04% | 6,923,704 |
| 2009-06-30 | 2009-06-26 | 19.752 | 353,937 | -821 | 0.03% | 6,990,824 |
| 2009-06-29 | 2009-06-25 | 19.630 | 354,758 | -2,464 | 0.03% | 6,963,840 |
| 2009-06-24 | 2009-06-22 | 19.557 | 357,222 | -2,463 | 0.03% | 6,986,108 |
| 2009-06-12 | 2009-06-10 | 19.696 | 359,685 | +22,172 | 0.04% | 7,084,203 |
| 2009-06-11 | 2009-06-09 | 19.597 | 337,513 | +5,300 | 0.03% | 6,614,109 |
| 2009-06-02 | 2009-05-29 | 20.166 | 332,213 | -1,616 | 0.03% | 6,699,307 |
| 2009-05-05 | 2009-04-30 | 17.320 | 333,829 | -6,467 | 0.03% | 5,781,995 |
| 2009-03-25 | 2009-03-23 | 12.310 | 340,296 | -2,425 | 0.03% | 4,188,954 |
| 2008-10-03 | 2008-09-30 | 17.320 | 342,721 | -2,425 | 0.03% | 5,936,007 |
| 2008-10-02 | 2008-09-29 | 18.731 | 345,146 | -808 | 0.03% | 6,464,789 |
| 2008-09-29 | 2008-09-25 | 18.137 | 345,954 | +808 | 0.03% | 6,274,483 |
| 2008-09-24 | 2008-09-22 | 17.815 | 345,146 | -808 | 0.03% | 6,148,809 |
| 2008-09-10 | 2008-09-08 | 18.409 | 345,954 | -808 | 0.03% | 6,368,643 |
| 2008-09-09 | 2008-09-05 | 17.766 | 346,762 | -808 | 0.03% | 6,160,438 |
| 2008-09-04 | 2008-09-02 | 19.671 | 347,570 | -809 | 0.03% | 6,836,992 |
| 2008-08-15 | 2008-08-13 | 18.929 | 348,379 | -8,083 | 0.03% | 6,594,305 |
| 2008-07-04 | 2008-07-02 | 19.547 | 356,462 | -4,850 | 0.04% | 6,967,805 |
| 2008-07-03 | 2008-06-30 | 19.795 | 361,312 | -34,757 | 0.04% | 7,152,008 |
| 2008-07-02 | 2008-06-27 | 18.582 | 396,069 | -7,274 | 0.04% | 7,359,807 |
| 2008-06-27 | 2008-06-25 | 17.469 | 403,343 | -809 | 0.04% | 7,045,874 |
| 2008-06-18 | 2008-06-16 | 16.380 | 404,152 | -3,233 | 0.04% | 6,620,006 |
| 2008-06-17 | 2008-06-13 | 15.786 | 407,385 | +3,233 | 0.04% | 6,431,042 |
| 2008-06-13 | 2008-06-11 | 17.123 | 404,152 | +75,981 | 0.04% | 6,920,240 |
| 2008-06-12 | 2008-06-10 | 17.546 | 328,171 | +1,908 | 0.03% | 5,758,075 |
| 2008-04-24 | 2008-04-22 | 17.571 | 326,263 | -26,519 | 0.03% | 5,732,717 |
| 2008-04-23 | 2008-04-21 | 15.903 | 352,782 | +803 | 0.04% | 5,610,418 |
| 2008-03-05 | 2008-03-03 | 16.899 | 351,979 | -13,661 | 0.04% | 5,948,048 |
| 2008-02-26 | 2008-02-22 | 17.571 | 365,640 | +804 | 0.04% | 6,424,604 |
| 2008-02-19 | 2008-02-15 | 18.641 | 364,836 | -15,269 | 0.04% | 6,800,917 |
| 2008-02-12 | 2008-02-06 | 18.566 | 380,105 | +26,519 | 0.04% | 7,057,167 |
| 2007-12-10 | 2007-12-06 | 29.368 | 353,586 | -4,821 | 0.04% | 10,384,009 |
| 2007-12-07 | 2007-12-05 | 26.754 | 358,407 | -804 | 0.04% | 9,588,991 |
| 2007-12-06 | 2007-12-04 | 26.132 | 359,211 | -9,643 | 0.04% | 9,387,002 |
| 2007-12-04 | 2007-11-30 | 24.763 | 368,854 | -4,822 | 0.04% | 9,134,095 |
| 2007-11-26 | 2007-11-22 | 20.732 | 373,676 | +804 | 0.04% | 7,746,904 |
| 2007-11-14 | 2007-11-12 | 22.026 | 372,872 | +15,268 | 0.04% | 8,212,796 |
| 2007-11-07 | 2007-11-05 | 23.370 | 357,604 | +804 | 0.04% | 8,357,106 |
| 2007-11-06 | 2007-11-02 | 23.668 | 356,800 | -46,609 | 0.04% | 8,444,877 |
| 2007-10-25 | 2007-10-23 | 23.419 | 403,409 | +803 | 0.04% | 9,447,637 |
| 2007-10-24 | 2007-10-22 | 23.519 | 402,606 | +2,411 | 0.04% | 9,468,911 |
| 2007-10-23 | 2007-10-18 | 26.132 | 400,195 | -12,054 | 0.04% | 10,458,007 |
| 2007-10-22 | 2007-10-17 | 23.793 | 412,249 | +4,018 | 0.04% | 9,808,565 |
| 2007-10-18 | 2007-10-16 | 23.270 | 408,231 | -24,911 | 0.04% | 9,499,605 |
| 2007-10-17 | 2007-10-15 | 23.494 | 433,142 | -20,091 | 0.04% | 10,176,308 |
| 2007-10-16 | 2007-10-12 | 21.130 | 453,233 | -803 | 0.05% | 9,576,729 |
| 2007-10-15 | 2007-10-11 | 21.130 | 454,036 | -38,573 | 0.05% | 9,593,696 |
| 2007-10-12 | 2007-10-10 | 20.881 | 492,609 | -804 | 0.05% | 10,286,136 |
| 2007-10-11 | 2007-10-09 | 20.607 | 493,413 | -17,679 | 0.05% | 10,167,844 |
| 2007-10-10 | 2007-10-08 | 21.279 | 511,092 | +3,214 | 0.05% | 10,875,599 |
| 2007-10-09 | 2007-10-05 | 21.130 | 507,878 | -18,483 | 0.05% | 10,731,367 |
| 2007-09-17 | 2007-09-13 | 16.451 | 526,361 | -3,214 | 0.05% | 8,659,108 |
| 2007-09-14 | 2007-09-12 | 16.102 | 529,575 | -804 | 0.05% | 8,527,461 |
| 2007-09-04 | 2007-08-31 | 15.779 | 530,379 | -803 | 0.05% | 8,368,807 |
| 2007-09-03 | 2007-08-30 | 15.804 | 531,182 | +4,821 | 0.05% | 8,394,697 |
| 2007-08-27 | 2007-08-23 | 15.679 | 526,361 | +3,215 | 0.05% | 8,253,007 |
| 2007-08-15 | 2007-08-13 | 16.550 | 523,146 | +803 | 0.05% | 8,658,298 |
| 2007-08-14 | 2007-08-10 | 16.550 | 522,343 | +804 | 0.05% | 8,645,008 |
| 2007-08-08 | 2007-08-06 | 16.924 | 521,539 | +804 | 0.05% | 8,826,401 |
| 2007-07-25 | 2007-07-23 | 19.637 | 520,735 | -804 | 0.05% | 10,225,434 |
| 2007-07-23 | 2007-07-19 | 19.562 | 521,539 | -804 | 0.05% | 10,202,282 |
| 2007-07-20 | 2007-07-18 | 19.064 | 522,343 | +804 | 0.05% | 9,958,009 |
| 2007-07-19 | 2007-07-17 | 18.367 | 521,539 | -932,180 | 0.05% | 9,579,241 |
| 2007-07-18 | 2007-07-16 | 16.774 | 1,453,719 | -2,876,902 | 0.15% | 24,385,313 |
| 2007-07-17 | 2007-07-13 | 17.297 | 4,330,621 | -527,968 | 0.43% | 74,907,094 |
| 2007-07-16 | 2007-07-12 | 16.650 | 4,858,589 | -1,607 | 0.49% | 80,895,479 |
| 2007-07-13 | 2007-07-11 | 17.023 | 4,860,196 | +2,406,793 | 0.49% | 82,736,635 |
| 2007-07-12 | 2007-07-10 | 17.471 | 2,453,403 | -499,038 | 0.25% | 42,864,126 |
| 2007-07-10 | 2007-07-06 | 17.969 | 2,952,441 | -20,893 | 0.30% | 53,052,566 |
| 2007-07-09 | 2007-07-05 | 18.517 | 2,973,334 | +803 | 0.31% | 55,055,993 |
| 2007-07-06 | 2007-07-04 | 17.422 | 2,972,531 | 0.31% | 51,786,004 |
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