History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.120 | 5,612,909 | +0 | 0.40% | 180,286,637 |
| 2025-10-13 | 2025-10-09 | 33.280 | 5,612,909 | +0 | 0.40% | 186,797,612 |
| 2025-10-10 | 2025-10-08 | 33.200 | 5,612,909 | +0 | 0.40% | 186,348,579 |
| 2025-10-09 | 2025-10-06 | 33.880 | 5,612,909 | +0 | 0.40% | 190,165,357 |
| 2025-10-08 | 2025-10-03 | 33.900 | 5,612,909 | +0 | 0.40% | 190,277,615 |
| 2025-10-06 | 2025-10-02 | 34.460 | 5,612,909 | +1,000 | 0.40% | 193,420,844 |
| 2025-09-12 | 2025-09-10 | 34.000 | 5,611,909 | +4,200 | 0.40% | 190,804,906 |
| 2025-09-11 | 2025-09-09 | 33.340 | 5,607,709 | +1,000 | 0.40% | 186,961,018 |
| 2025-09-03 | 2025-09-01 | 34.720 | 5,606,709 | -60,000 | 0.40% | 194,664,936 |
| 2025-08-20 | 2025-08-18 | 35.280 | 5,666,709 | -1,800 | 0.40% | 199,921,494 |
| 2025-07-15 | 2025-07-11 | 32.700 | 5,668,509 | -2,000 | 0.40% | 185,360,244 |
| 2025-06-02 | 2025-05-29 | 35.309 | 5,670,509 | +25,466 | 0.40% | 200,217,572 |
| 2025-05-21 | 2025-05-19 | 38.473 | 5,645,043 | +996 | 0.40% | 217,180,508 |
| 2025-05-19 | 2025-05-15 | 40.432 | 5,644,047 | -3,982 | 0.40% | 228,197,732 |
| 2025-05-06 | 2025-04-30 | 38.774 | 5,648,029 | -29,865 | 0.41% | 218,997,441 |
| 2025-03-04 | 2025-02-28 | 40.331 | 5,677,894 | +995 | 0.43% | 228,995,869 |
| 2025-02-14 | 2025-02-12 | 43.596 | 5,676,899 | -4,181 | 0.43% | 247,488,894 |
| 2025-02-11 | 2025-02-07 | 42.893 | 5,681,080 | -219,012 | 0.43% | 243,676,471 |
| 2025-01-22 | 2025-01-20 | 34.153 | 5,900,092 | +995 | 0.44% | 201,508,105 |
| 2025-01-07 | 2025-01-03 | 32.295 | 5,899,097 | -288,697 | 0.44% | 190,511,559 |
| 2024-11-06 | 2024-11-04 | 27.122 | 6,187,794 | -1,991 | 0.47% | 167,824,139 |
| 2024-10-08 | 2024-10-04 | 32.195 | 6,189,785 | +10,552 | 0.47% | 199,277,568 |
| 2024-08-27 | 2024-08-23 | 20.492 | 6,179,233 | -995 | 0.46% | 126,625,028 |
| 2024-07-25 | 2024-07-23 | 21.898 | 6,180,228 | -9,955 | 0.46% | 135,336,770 |
| 2024-06-24 | 2024-06-20 | 24.309 | 6,190,183 | +1,991 | 0.46% | 150,478,229 |
| 2024-05-31 | 2024-05-29 | 24.949 | 6,188,192 | +34,175 | 0.46% | 154,390,534 |
| 2024-04-23 | 2024-04-19 | 23.737 | 6,154,017 | -4,950 | 0.46% | 146,078,563 |
| 2024-02-29 | 2024-02-27 | 22.323 | 6,158,967 | +37,521 | 0.46% | 137,486,509 |
| 2023-11-17 | 2023-11-15 | 31.818 | 6,121,446 | +990 | 0.45% | 194,771,098 |
| 2023-10-05 | 2023-10-03 | 28.485 | 6,120,456 | -5,742 | 0.45% | 174,338,307 |
| 2023-09-20 | 2023-09-18 | 28.384 | 6,126,198 | -4,950 | 0.45% | 173,883,064 |
| 2023-09-19 | 2023-09-15 | 28.687 | 6,131,148 | +5,940 | 0.45% | 175,881,465 |
| 2023-07-19 | 2023-07-14 | 33.838 | 6,125,208 | +29,701 | 0.45% | 207,264,815 |
| 2023-06-02 | 2023-05-31 | 28.863 | 6,095,507 | +28,518 | 0.45% | 175,933,106 |
| 2023-05-09 | 2023-05-05 | 33.682 | 6,066,989 | +4,928 | 0.45% | 204,346,290 |
| 2023-04-25 | 2023-04-21 | 35.153 | 6,062,061 | +4,140 | 0.45% | 213,097,820 |
| 2023-03-15 | 2023-03-13 | 28.254 | 6,057,921 | +2,957 | 0.45% | 171,160,785 |
| 2023-03-01 | 2023-02-27 | 26.529 | 6,054,964 | -2,168 | 0.45% | 160,634,462 |
| 2023-02-16 | 2023-02-14 | 29.674 | 6,057,132 | -1,577 | 0.45% | 179,741,505 |
| 2023-02-14 | 2023-02-10 | 30.790 | 6,058,709 | -1,972 | 0.45% | 186,549,571 |
| 2022-12-21 | 2022-12-19 | 25.058 | 6,060,681 | +986 | 0.45% | 151,870,648 |
| 2022-11-17 | 2022-11-15 | 26.631 | 6,059,695 | +986 | 0.45% | 161,374,734 |
| 2022-11-02 | 2022-10-31 | 24.095 | 6,058,709 | -25,629 | 0.45% | 145,981,954 |
| 2022-10-13 | 2022-10-11 | 18.971 | 6,084,338 | +12,815 | 0.45% | 115,427,796 |
| 2022-08-25 | 2022-08-23 | 24.450 | 6,071,523 | -37,457 | 0.45% | 148,446,565 |
| 2022-05-30 | 2022-05-26 | 24.464 | 6,108,980 | +29,033 | 0.45% | 149,452,886 |
| 2022-03-24 | 2022-03-22 | 26.656 | 6,079,947 | +36,544 | 0.45% | 162,067,468 |
| 2022-03-17 | 2022-03-15 | 20.020 | 6,043,403 | +57,184 | 0.45% | 120,989,421 |
| 2022-02-09 | 2022-02-07 | 35.830 | 5,986,219 | +58,125 | 0.45% | 214,487,649 |
| 2022-01-28 | 2022-01-26 | 36.136 | 5,928,094 | +36,052 | 0.44% | 214,217,862 |
| 2022-01-27 | 2022-01-25 | 36.646 | 5,892,042 | +27,084 | 0.44% | 215,918,119 |
| 2022-01-20 | 2022-01-18 | 38.532 | 5,864,958 | +18,443 | 0.44% | 225,985,756 |
| 2021-12-23 | 2021-12-21 | 33.486 | 5,846,515 | +26,507 | 0.43% | 195,774,806 |
| 2021-12-21 | 2021-12-17 | 34.046 | 5,820,008 | -981 | 0.43% | 198,150,151 |
| 2021-12-06 | 2021-12-02 | 33.231 | 5,820,989 | +20,896 | 0.43% | 193,436,639 |
| 2021-09-27 | 2021-09-23 | 30.835 | 5,800,093 | +40,237 | 0.43% | 178,848,250 |
| 2021-09-13 | 2021-09-09 | 31.396 | 5,759,856 | +66,807 | 0.43% | 180,836,754 |
| 2021-09-09 | 2021-09-07 | 33.486 | 5,693,049 | +141,266 | 0.42% | 190,635,885 |
| 2021-08-17 | 2021-08-13 | 37.818 | 5,551,783 | -981 | 0.41% | 209,957,190 |
| 2021-06-09 | 2021-06-07 | 54.077 | 5,552,764 | +4,906 | 0.41% | 300,274,853 |
| 2021-05-31 | 2021-05-27 | 56.791 | 5,547,858 | +21,175 | 0.41% | 315,067,396 |
| 2021-05-26 | 2021-05-24 | 58.377 | 5,526,683 | +977 | 0.41% | 322,630,445 |
| 2021-04-30 | 2021-04-28 | 58.735 | 5,525,706 | -3,909 | 0.41% | 324,552,389 |
| 2021-02-26 | 2021-02-24 | 58.735 | 5,529,615 | -1,955 | 0.41% | 324,781,984 |
| 2021-02-19 | 2021-02-17 | 77.819 | 5,531,570 | -11,727 | 0.41% | 430,459,973 |
| 2021-02-18 | 2021-02-16 | 77.358 | 5,543,297 | -977 | 0.41% | 428,820,054 |
| 2021-02-17 | 2021-02-11 | 79.507 | 5,544,274 | -120,205 | 0.41% | 440,809,400 |
| 2021-01-12 | 2021-01-08 | 59.349 | 5,664,479 | +978 | 0.42% | 336,180,956 |
| 2020-12-09 | 2020-12-07 | 41.954 | 5,663,501 | -2,932 | 0.42% | 237,604,128 |
| 2020-12-03 | 2020-12-01 | 39.958 | 5,666,433 | +977 | 0.42% | 226,420,601 |
| 2020-11-30 | 2020-11-26 | 39.805 | 5,665,456 | -1,954 | 0.42% | 225,511,979 |
| 2020-11-18 | 2020-11-16 | 44.512 | 5,667,410 | +2,931 | 0.42% | 252,266,181 |
| 2020-11-09 | 2020-11-05 | 45.688 | 5,664,479 | -488,635 | 0.42% | 258,801,374 |
| 2020-10-21 | 2020-10-19 | 39.958 | 6,153,114 | +3,909 | 0.46% | 245,867,510 |
| 2020-10-16 | 2020-10-14 | 44.461 | 6,149,205 | +977 | 0.46% | 273,397,095 |
| 2020-09-02 | 2020-08-31 | 42.465 | 6,148,228 | +11,728 | 0.46% | 261,085,771 |
| 2020-07-22 | 2020-07-20 | 38.475 | 6,136,500 | -337,159 | 0.46% | 236,098,771 |
| 2020-07-17 | 2020-07-15 | 44.461 | 6,473,659 | -977 | 0.48% | 287,822,502 |
| 2020-07-15 | 2020-07-13 | 48.042 | 6,474,636 | +977 | 0.48% | 311,054,220 |
| 2020-07-06 | 2020-07-02 | 38.833 | 6,473,659 | +978 | 0.48% | 251,389,273 |
| 2020-06-30 | 2020-06-26 | 36.735 | 6,472,681 | -520,886 | 0.48% | 237,773,689 |
| 2020-06-26 | 2020-06-23 | 33.768 | 6,993,567 | -627,407 | 0.52% | 236,155,369 |
| 2020-06-04 | 2020-06-02 | 26.707 | 7,620,974 | -978 | 0.57% | 203,533,608 |
| 2020-06-02 | 2020-05-29 | 25.733 | 7,621,952 | +29,774 | 0.57% | 196,136,702 |
| 2020-05-19 | 2020-05-15 | 29.434 | 7,592,178 | +27,141 | 0.57% | 223,466,686 |
| 2020-05-08 | 2020-05-06 | 28.970 | 7,565,037 | -970 | 0.57% | 219,158,172 |
| 2020-04-28 | 2020-04-24 | 26.960 | 7,566,007 | -43,649 | 0.57% | 203,975,838 |
| 2020-01-23 | 2020-01-21 | 25.671 | 7,609,656 | +970 | 0.57% | 195,346,064 |
| 2020-01-07 | 2020-01-03 | 20.825 | 7,608,686 | -1,940 | 0.57% | 158,453,313 |
| 2020-01-03 | 2019-12-31 | 20.825 | 7,610,626 | -1,939 | 0.57% | 158,493,714 |
| 2019-12-11 | 2019-12-09 | 19.382 | 7,612,565 | +969 | 0.57% | 147,546,583 |
| 2019-11-14 | 2019-11-12 | 19.568 | 7,611,596 | +970 | 0.57% | 148,940,302 |
| 2019-10-23 | 2019-10-21 | 19.341 | 7,610,626 | +970 | 0.57% | 147,195,153 |
| 2019-09-27 | 2019-09-25 | 18.104 | 7,609,656 | -970 | 0.57% | 137,762,124 |
| 2019-09-23 | 2019-09-19 | 19.464 | 7,610,626 | +1,940 | 0.57% | 148,136,699 |
| 2019-08-26 | 2019-08-22 | 14.433 | 7,608,686 | +9,700 | 0.57% | 109,819,128 |
| 2019-06-05 | 2019-06-03 | 21.547 | 7,598,986 | -970 | 0.57% | 163,735,264 |
| 2019-06-03 | 2019-05-30 | 21.083 | 7,599,956 | +2,910 | 0.57% | 160,230,314 |
| 2019-05-30 | 2019-05-28 | 20.166 | 7,597,046 | -970 | 0.57% | 153,198,284 |
| 2019-04-16 | 2019-04-12 | 21.547 | 7,598,016 | -10,670 | 0.57% | 163,714,363 |
| 2019-02-01 | 2019-01-30 | 15.093 | 7,608,686 | -1,940 | 0.57% | 114,839,431 |
| 2019-01-17 | 2019-01-15 | 14.372 | 7,610,626 | -157,135 | 0.57% | 109,376,355 |
| 2019-01-08 | 2019-01-04 | 11.732 | 7,767,761 | +157,135 | 0.58% | 91,133,576 |
| 2018-12-19 | 2018-12-17 | 12.413 | 7,610,626 | +75,658 | 0.57% | 94,468,531 |
| 2018-12-06 | 2018-12-04 | 14.021 | 7,534,968 | +9,700 | 0.57% | 105,647,838 |
| 2018-12-05 | 2018-12-03 | 13.815 | 7,525,268 | +62,156 | 0.57% | 103,960,190 |
| 2018-11-06 | 2018-11-02 | 13.258 | 7,463,112 | -945,724 | 0.56% | 98,946,679 |
| 2018-10-30 | 2018-10-26 | 11.031 | 8,408,836 | +254,133 | 0.63% | 92,759,832 |
| 2018-10-29 | 2018-10-25 | 11.341 | 8,154,703 | +96,997 | 0.61% | 92,478,575 |
| 2018-10-25 | 2018-10-23 | 11.815 | 8,057,706 | +1,940 | 0.60% | 95,199,864 |
| 2018-10-23 | 2018-10-19 | 11.691 | 8,055,766 | +557,735 | 0.60% | 94,180,326 |
| 2018-08-21 | 2018-08-17 | 13.629 | 7,498,031 | +1,940 | 0.56% | 102,192,490 |
| 2018-08-16 | 2018-08-14 | 13.588 | 7,496,091 | +14,549 | 0.56% | 101,856,923 |
| 2018-08-14 | 2018-08-10 | 17.464 | 7,481,542 | -19,399 | 0.56% | 130,660,651 |
| 2018-08-08 | 2018-08-06 | 17.320 | 7,500,941 | -2,910 | 0.56% | 129,916,803 |
| 2018-07-25 | 2018-07-23 | 21.289 | 7,503,851 | +970 | 0.56% | 159,751,355 |
| 2018-07-17 | 2018-07-13 | 22.681 | 7,502,881 | +38,799 | 0.56% | 170,173,148 |
| 2018-06-12 | 2018-06-08 | 26.392 | 7,464,082 | -970 | 0.56% | 196,995,661 |
| 2018-06-08 | 2018-06-06 | 26.650 | 7,465,052 | -24,249 | 0.56% | 198,945,298 |
| 2018-05-28 | 2018-05-24 | 24.602 | 7,489,301 | +35,586 | 0.56% | 184,252,638 |
| 2018-05-24 | 2018-05-21 | 24.188 | 7,453,715 | +965 | 0.56% | 180,288,690 |
| 2018-05-08 | 2018-05-04 | 25.016 | 7,452,750 | +8,689 | 0.56% | 186,441,463 |
| 2018-05-02 | 2018-04-27 | 24.084 | 7,444,061 | +965 | 0.56% | 179,284,067 |
| 2018-04-18 | 2018-04-16 | 25.793 | 7,443,096 | -119,705 | 0.56% | 191,982,562 |
| 2018-04-10 | 2018-04-06 | 25.068 | 7,562,801 | -9,654 | 0.57% | 189,586,257 |
| 2018-03-21 | 2018-03-19 | 30.196 | 7,572,455 | +966 | 0.57% | 228,656,775 |
| 2018-03-20 | 2018-03-16 | 30.403 | 7,571,489 | -28,961 | 0.57% | 230,196,235 |
| 2018-03-16 | 2018-03-14 | 30.662 | 7,600,450 | -2,896 | 0.57% | 233,045,023 |
| 2018-02-23 | 2018-02-21 | 27.036 | 7,603,346 | +965 | 0.57% | 205,567,321 |
| 2018-02-06 | 2018-02-02 | 28.435 | 7,602,381 | +965 | 0.57% | 216,172,674 |
| 2018-01-17 | 2018-01-15 | 26.726 | 7,601,416 | +966 | 0.60% | 203,152,898 |
| 2018-01-11 | 2018-01-09 | 28.797 | 7,600,450 | -144,805 | 0.60% | 218,873,366 |
| 2018-01-10 | 2018-01-08 | 29.005 | 7,745,255 | -2,896 | 0.61% | 224,648,005 |
| 2018-01-08 | 2018-01-04 | 28.487 | 7,748,151 | +48,268 | 0.61% | 220,718,931 |
| 2017-11-21 | 2017-11-17 | 21.598 | 7,699,883 | -20,272 | 0.61% | 166,302,585 |
| 2017-11-14 | 2017-11-10 | 22.323 | 7,720,155 | +965 | 0.61% | 172,338,421 |
| 2017-11-13 | 2017-11-09 | 22.116 | 7,719,190 | -9,654 | 0.61% | 170,717,650 |
| 2017-10-17 | 2017-10-13 | 19.806 | 7,728,844 | -193,073 | 0.61% | 153,077,459 |
| 2017-10-13 | 2017-10-11 | 19.454 | 7,921,917 | +19,308 | 0.63% | 154,111,373 |
| 2017-10-06 | 2017-10-03 | 19.288 | 7,902,609 | -966 | 0.62% | 152,425,976 |
| 2017-09-22 | 2017-09-20 | 18.915 | 7,903,575 | +194,919 | 0.62% | 149,497,237 |
| 2017-09-20 | 2017-09-18 | 19.143 | 7,708,656 | +147,457 | 0.61% | 147,567,067 |
| 2017-09-15 | 2017-09-13 | 19.081 | 7,561,199 | +966 | 0.60% | 144,274,344 |
| 2017-09-06 | 2017-09-04 | 19.247 | 7,560,233 | +138,323 | 0.60% | 145,508,949 |
| 2017-08-03 | 2017-08-01 | 21.287 | 7,421,910 | -19,307 | 0.59% | 157,992,447 |
| 2017-07-19 | 2017-07-17 | 21.132 | 7,441,217 | -1,931 | 0.59% | 157,247,211 |
| 2017-07-17 | 2017-07-13 | 20.821 | 7,443,148 | +2,896 | 0.59% | 154,974,958 |
| 2017-07-12 | 2017-07-10 | 20.179 | 7,440,252 | -3,861 | 0.59% | 150,136,197 |
| 2017-07-06 | 2017-07-04 | 20.448 | 7,444,113 | +2,896 | 0.59% | 152,219,019 |
| 2017-06-28 | 2017-06-26 | 21.339 | 7,441,217 | -96,537 | 0.59% | 158,788,850 |
| 2017-06-23 | 2017-06-21 | 21.132 | 7,537,754 | +96,537 | 0.60% | 159,287,223 |
| 2017-06-15 | 2017-06-13 | 21.391 | 7,441,217 | +9,653 | 0.59% | 159,174,260 |
| 2017-06-06 | 2017-06-02 | 22.220 | 7,431,564 | +30,892 | 0.59% | 165,126,332 |
| 2017-05-29 | 2017-05-25 | 22.479 | 7,400,672 | -19,307 | 0.59% | 166,360,039 |
| 2017-05-26 | 2017-05-24 | 22.427 | 7,419,979 | +34,351 | 0.59% | 166,407,945 |
| 2017-05-23 | 2017-05-19 | 22.063 | 7,385,628 | -9,609 | 0.59% | 162,947,385 |
| 2017-05-11 | 2017-05-09 | 22.687 | 7,395,237 | -19,217 | 0.59% | 167,777,105 |
| 2017-04-28 | 2017-04-26 | 22.635 | 7,414,454 | +960 | 0.59% | 167,827,275 |
| 2017-04-26 | 2017-04-24 | 22.791 | 7,413,494 | +961 | 0.59% | 168,962,824 |
| 2017-04-24 | 2017-04-20 | 21.334 | 7,412,533 | -8,648 | 0.59% | 158,141,046 |
| 2017-04-11 | 2017-04-07 | 21.542 | 7,421,181 | +1,927,555 | 0.59% | 159,870,184 |
| 2017-03-24 | 2017-03-22 | 21.699 | 5,493,626 | -422,793 | 0.44% | 119,203,568 |
| 2017-03-09 | 2017-03-07 | 17.900 | 5,916,419 | +5,765 | 0.47% | 105,903,783 |
| 2017-02-10 | 2017-02-08 | 18.004 | 5,910,654 | +67,263 | 0.47% | 106,415,710 |
| 2017-02-09 | 2017-02-07 | 17.733 | 5,843,391 | +96,089 | 0.47% | 103,623,592 |
| 2017-02-08 | 2017-02-06 | 17.525 | 5,747,302 | +144,134 | 0.46% | 100,723,361 |
| 2017-02-07 | 2017-02-03 | 16.901 | 5,603,168 | +115,308 | 0.45% | 94,698,647 |
| 2017-01-09 | 2017-01-05 | 17.296 | 5,487,860 | +168,222 | 0.44% | 94,920,092 |
| 2016-12-20 | 2016-12-16 | 16.360 | 5,319,638 | -384,358 | 0.42% | 87,027,945 |
| 2016-11-29 | 2016-11-25 | 17.879 | 5,703,996 | -132,183 | 0.46% | 101,982,693 |
| 2016-10-24 | 2016-10-19 | 18.150 | 5,836,179 | -19,218 | 0.47% | 105,925,175 |
| 2016-10-18 | 2016-10-14 | 19.419 | 5,855,397 | -31,709 | 0.47% | 113,708,280 |
| 2016-10-12 | 2016-10-07 | 20.169 | 5,887,106 | +8,648 | 0.47% | 118,735,267 |
| 2016-10-03 | 2016-09-29 | 19.815 | 5,878,458 | -2,883 | 0.47% | 116,480,833 |
| 2016-09-27 | 2016-09-23 | 19.752 | 5,881,341 | +9,609 | 0.47% | 116,170,718 |
| 2016-09-12 | 2016-09-08 | 17.234 | 5,871,732 | -244,490 | 0.47% | 101,193,045 |
| 2016-09-06 | 2016-09-02 | 16.485 | 6,116,222 | -4,804 | 0.49% | 100,823,675 |
| 2016-09-01 | 2016-08-30 | 16.464 | 6,121,026 | -14,414 | 0.49% | 100,775,465 |
| 2016-08-29 | 2016-08-25 | 16.027 | 6,135,440 | -12,492 | 0.49% | 98,331,019 |
| 2016-08-19 | 2016-08-17 | 15.132 | 6,147,932 | -480,447 | 0.49% | 93,028,832 |
| 2016-08-18 | 2016-08-16 | 15.590 | 6,628,379 | +177,545 | 0.53% | 103,334,003 |
| 2016-08-12 | 2016-08-10 | 15.069 | 6,450,834 | +19,217 | 0.52% | 97,209,461 |
| 2016-07-29 | 2016-07-27 | 13.904 | 6,431,617 | +288,269 | 0.51% | 89,423,309 |
| 2016-07-26 | 2016-07-22 | 13.841 | 6,143,348 | -1,922 | 0.49% | 85,031,700 |
| 2016-07-13 | 2016-07-11 | 13.342 | 6,145,270 | -9,609 | 0.49% | 81,988,530 |
| 2016-07-04 | 2016-06-29 | 15.402 | 6,154,879 | +961 | 0.49% | 94,799,346 |
| 2016-06-27 | 2016-06-23 | 15.465 | 6,153,918 | +73,629 | 0.49% | 95,168,806 |
| 2016-06-24 | 2016-06-22 | 15.527 | 6,080,289 | -23,062 | 0.49% | 94,409,816 |
| 2016-06-21 | 2016-06-17 | 15.340 | 6,103,351 | +55,348 | 0.49% | 93,624,591 |
| 2016-06-16 | 2016-06-14 | 15.319 | 6,048,003 | +1,922 | 0.48% | 92,649,678 |
| 2016-06-02 | 2016-05-31 | 15.444 | 6,046,081 | -182,571 | 0.48% | 93,375,291 |
| 2016-05-25 | 2016-05-23 | 15.300 | 6,228,652 | +43,195 | 0.50% | 95,300,081 |
| 2016-05-24 | 2016-05-20 | 14.986 | 6,185,457 | -288 | 0.50% | 92,694,545 |
| 2016-05-20 | 2016-05-18 | 18.339 | 6,185,745 | -6,052 | 0.50% | 113,442,662 |
| 2016-05-19 | 2016-05-17 | 18.507 | 6,191,797 | +19,085 | 0.50% | 114,591,857 |
| 2016-05-18 | 2016-05-16 | 17.941 | 6,172,712 | -38,170 | 0.50% | 110,745,509 |
| 2016-04-20 | 2016-04-18 | 20.016 | 6,210,882 | -5,187 | 0.50% | 124,317,708 |
| 2016-04-13 | 2016-04-11 | 19.807 | 6,216,069 | -171,761 | 0.50% | 123,118,688 |
| 2016-04-06 | 2016-04-01 | 18.717 | 6,387,830 | +190,846 | 0.51% | 119,558,691 |
| 2016-04-01 | 2016-03-30 | 19.136 | 6,196,984 | -8,588 | 0.50% | 118,584,382 |
| 2016-03-24 | 2016-03-22 | 18.800 | 6,205,572 | -12,405 | 0.50% | 116,667,692 |
| 2016-03-17 | 2016-03-15 | 16.935 | 6,217,977 | +19,084 | 0.50% | 105,302,047 |
| 2016-03-14 | 2016-03-10 | 16.160 | 6,198,893 | +105,409 | 0.50% | 100,171,658 |
| 2016-03-11 | 2016-03-09 | 16.243 | 6,093,484 | +244,047 | 0.49% | 98,979,150 |
| 2016-03-08 | 2016-03-04 | 17.103 | 5,849,437 | +954 | 0.47% | 100,041,586 |
| 2016-02-17 | 2016-02-15 | 16.202 | 5,848,483 | +4,772 | 0.47% | 94,754,331 |
| 2016-02-03 | 2016-02-01 | 16.851 | 5,843,711 | -4,772 | 0.47% | 98,473,896 |
| 2016-01-27 | 2016-01-25 | 16.537 | 5,848,483 | -80,632 | 0.47% | 96,715,611 |
| 2016-01-19 | 2016-01-15 | 15.908 | 5,929,115 | +80,632 | 0.48% | 94,320,912 |
| 2015-12-22 | 2015-12-18 | 19.618 | 5,848,483 | +955 | 0.47% | 114,734,869 |
| 2015-12-09 | 2015-12-07 | 20.959 | 5,847,528 | -19,085 | 0.47% | 122,559,972 |
| 2015-12-01 | 2015-11-27 | 20.792 | 5,866,613 | -13,359 | 0.47% | 121,976,300 |
| 2015-11-23 | 2015-11-19 | 21.221 | 5,879,972 | +54,105 | 0.47% | 124,780,475 |
| 2015-11-18 | 2015-11-16 | 18.675 | 5,825,867 | +45,803 | 0.47% | 108,796,422 |
| 2015-11-10 | 2015-11-06 | 20.142 | 5,780,064 | -1,909 | 0.47% | 116,421,282 |
| 2015-11-06 | 2015-11-04 | 19.513 | 5,781,973 | +51,910 | 0.47% | 112,824,154 |
| 2015-11-04 | 2015-11-02 | 18.381 | 5,730,063 | +53,103 | 0.46% | 105,325,938 |
| 2015-10-26 | 2015-10-22 | 18.465 | 5,676,960 | -2,862 | 0.46% | 104,825,776 |
| 2015-10-12 | 2015-10-08 | 17.711 | 5,679,822 | +412,800 | 0.46% | 100,593,004 |
| 2015-10-09 | 2015-10-07 | 17.753 | 5,267,022 | -143,134 | 0.42% | 93,502,858 |
| 2015-10-06 | 2015-10-02 | 16.327 | 5,410,156 | +8,588 | 0.44% | 88,333,124 |
| 2015-10-05 | 2015-09-30 | 15.824 | 5,401,568 | +144,279 | 0.43% | 85,475,794 |
| 2015-09-29 | 2015-09-24 | 16.893 | 5,257,289 | +14,314 | 0.42% | 88,812,324 |
| 2015-09-18 | 2015-09-16 | 17.040 | 5,242,975 | -95,423 | 0.42% | 89,339,738 |
| 2015-09-11 | 2015-09-09 | 16.851 | 5,338,398 | +13,359 | 0.43% | 89,958,735 |
| 2015-09-08 | 2015-09-04 | 15.950 | 5,325,039 | +255,347 | 0.43% | 84,934,433 |
| 2015-08-21 | 2015-08-19 | 18.402 | 5,069,692 | -9,542 | 0.41% | 93,293,725 |
| 2015-08-13 | 2015-08-11 | 21.274 | 5,079,234 | +9,542 | 0.41% | 108,053,940 |
| 2015-07-31 | 2015-07-29 | 22.007 | 5,069,692 | -3,816 | 0.41% | 111,569,945 |
| 2015-07-28 | 2015-07-24 | 24.051 | 5,073,508 | +954 | 0.41% | 122,021,789 |
| 2015-07-21 | 2015-07-17 | 23.736 | 5,072,554 | -954 | 0.41% | 120,404,088 |
| 2015-07-15 | 2015-07-13 | 24.051 | 5,073,508 | -955 | 0.41% | 122,021,789 |
| 2015-07-07 | 2015-07-03 | 24.627 | 5,074,463 | -2,862 | 0.41% | 124,969,577 |
| 2015-06-30 | 2015-06-26 | 28.452 | 5,077,325 | -955 | 0.41% | 144,461,176 |
| 2015-06-26 | 2015-06-24 | 29.815 | 5,078,280 | +29,772 | 0.41% | 151,406,758 |
| 2015-06-23 | 2015-06-19 | 29.395 | 5,048,508 | -2,862 | 0.41% | 148,402,857 |
| 2015-06-22 | 2015-06-18 | 29.500 | 5,051,370 | -955 | 0.41% | 149,016,352 |
| 2015-05-28 | 2015-05-26 | 33.063 | 5,052,325 | -85,850 | 0.44% | 167,046,350 |
| 2015-05-22 | 2015-05-20 | 34.725 | 5,138,175 | +21,105 | 0.45% | 178,425,402 |
| 2015-05-19 | 2015-05-15 | 31.989 | 5,117,070 | +47,515 | 0.45% | 163,692,505 |
| 2015-05-13 | 2015-05-11 | 30.411 | 5,069,555 | +951 | 0.45% | 154,170,590 |
| 2015-04-30 | 2015-04-28 | 31.358 | 5,068,604 | -13,305 | 0.45% | 158,941,929 |
| 2015-04-22 | 2015-04-20 | 28.727 | 5,081,909 | -5,701 | 0.45% | 145,990,093 |
| 2015-04-14 | 2015-04-10 | 32.253 | 5,087,610 | +1,900 | 0.45% | 164,088,500 |
| 2015-04-13 | 2015-04-09 | 32.621 | 5,085,710 | +11,176 | 0.45% | 165,900,288 |
| 2015-04-10 | 2015-04-08 | 31.042 | 5,074,534 | +2,281 | 0.45% | 157,525,924 |
| 2015-04-02 | 2015-03-31 | 23.940 | 5,072,253 | -2,851 | 0.45% | 121,427,251 |
| 2015-04-01 | 2015-03-30 | 24.150 | 5,075,104 | -636,709 | 0.45% | 122,563,595 |
| 2015-03-31 | 2015-03-27 | 21.572 | 5,711,813 | -78,116 | 0.51% | 123,214,465 |
| 2015-03-04 | 2015-03-02 | 18.499 | 5,789,929 | -6,652 | 0.52% | 107,108,999 |
| 2015-02-16 | 2015-02-12 | 19.530 | 5,796,581 | -7,603 | 0.51% | 113,209,725 |
| 2015-01-29 | 2015-01-27 | 20.057 | 5,804,184 | +28,339 | 0.52% | 116,412,046 |
| 2015-01-22 | 2015-01-20 | 18.394 | 5,775,845 | -5,702 | 0.51% | 106,240,673 |
| 2015-01-16 | 2015-01-14 | 17.047 | 5,781,547 | +11,404 | 0.51% | 98,558,238 |
| 2015-01-12 | 2015-01-08 | 17.005 | 5,770,143 | +3,801 | 0.51% | 98,120,959 |
| 2015-01-09 | 2015-01-07 | 17.300 | 5,766,342 | -3,801 | 0.51% | 99,755,319 |
| 2015-01-07 | 2015-01-05 | 16.900 | 5,770,143 | -951 | 0.51% | 97,513,775 |
| 2015-01-02 | 2014-12-29 | 15.658 | 5,771,094 | +185,843 | 0.51% | 90,363,893 |
| 2014-12-29 | 2014-12-22 | 15.974 | 5,585,251 | +64,631 | 0.50% | 89,217,145 |
| 2014-12-23 | 2014-12-19 | 16.205 | 5,520,620 | +79,071 | 0.49% | 89,462,788 |
| 2014-12-22 | 2014-12-18 | 15.911 | 5,441,549 | -123,541 | 0.48% | 86,578,128 |
| 2014-12-18 | 2014-12-16 | 16.773 | 5,565,090 | +148,163 | 0.49% | 93,345,710 |
| 2014-12-17 | 2014-12-15 | 17.194 | 5,416,927 | +5,702 | 0.48% | 93,140,569 |
| 2014-12-16 | 2014-12-12 | 16.626 | 5,411,225 | +126,487 | 0.48% | 89,967,682 |
| 2014-12-11 | 2014-12-09 | 17.594 | 5,284,738 | +118,986 | 0.47% | 92,980,866 |
| 2014-12-08 | 2014-12-04 | 18.920 | 5,165,752 | +155,846 | 0.46% | 97,736,570 |
| 2014-12-04 | 2014-12-02 | 18.773 | 5,009,906 | +148,267 | 0.45% | 94,049,888 |
| 2014-12-03 | 2014-12-01 | 19.257 | 4,861,639 | +158,208 | 0.43% | 93,619,787 |
| 2014-12-01 | 2014-11-27 | 19.741 | 4,703,431 | +40,389 | 0.42% | 92,849,905 |
| 2014-11-28 | 2014-11-26 | 19.993 | 4,663,042 | +41,623 | 0.41% | 93,230,236 |
| 2014-11-26 | 2014-11-24 | 19.846 | 4,621,419 | +105,005 | 0.41% | 91,717,221 |
| 2014-11-24 | 2014-11-20 | 19.594 | 4,516,414 | +23,663 | 0.40% | 88,492,665 |
| 2014-11-20 | 2014-11-18 | 19.446 | 4,492,751 | +327,166 | 0.40% | 87,367,150 |
| 2014-11-19 | 2014-11-17 | 20.099 | 4,165,585 | +168,460 | 0.37% | 83,722,699 |
| 2014-11-17 | 2014-11-13 | 20.141 | 3,997,125 | +122,210 | 0.36% | 80,505,123 |
| 2014-11-14 | 2014-11-12 | 19.551 | 3,874,915 | +210,639 | 0.34% | 75,760,310 |
| 2014-11-13 | 2014-11-11 | 19.741 | 3,664,276 | +206,305 | 0.33% | 72,336,063 |
| 2014-11-12 | 2014-11-10 | 19.320 | 3,457,971 | +372,689 | 0.31% | 66,807,909 |
| 2014-11-11 | 2014-11-07 | 19.067 | 3,085,282 | +432,663 | 0.27% | 58,828,383 |
| 2014-11-06 | 2014-11-04 | 18.899 | 2,652,619 | +135,796 | 0.24% | 50,132,004 |
| 2014-11-05 | 2014-11-03 | 18.920 | 2,516,823 | +361,646 | 0.22% | 47,618,555 |
| 2014-11-04 | 2014-10-31 | 19.257 | 2,155,177 | +43,942 | 0.19% | 41,501,891 |
| 2014-10-31 | 2014-10-29 | 18.373 | 2,111,235 | +120,272 | 0.19% | 38,789,544 |
| 2014-10-30 | 2014-10-28 | 17.889 | 1,990,963 | -14,255 | 0.18% | 35,616,067 |
| 2014-10-29 | 2014-10-27 | 17.784 | 2,005,218 | +175,636 | 0.18% | 35,660,067 |
| 2014-10-28 | 2014-10-24 | 17.889 | 1,829,582 | +172,709 | 0.16% | 32,729,145 |
| 2014-10-24 | 2014-10-22 | 20.057 | 1,656,873 | +275,082 | 0.15% | 33,231,196 |
| 2014-10-23 | 2014-10-21 | 19.046 | 1,381,791 | +141,520 | 0.12% | 26,318,115 |
| 2014-10-16 | 2014-10-14 | 18.899 | 1,240,271 | +118,029 | 0.11% | 23,439,955 |
| 2014-10-13 | 2014-10-09 | 19.867 | 1,122,242 | +187,705 | 0.10% | 22,295,764 |
| 2014-10-10 | 2014-10-08 | 19.762 | 934,537 | +425,731 | 0.08% | 18,468,258 |
| 2014-10-09 | 2014-10-07 | 20.120 | 508,806 | +38,134 | 0.05% | 10,237,030 |
| 2014-10-08 | 2014-10-06 | 20.246 | 470,672 | +81,373 | 0.04% | 9,529,218 |
| 2014-09-30 | 2014-09-26 | 19.930 | 389,299 | +95,820 | 0.03% | 7,758,846 |
| 2014-09-25 | 2014-09-23 | 21.098 | 293,479 | +950 | 0.03% | 6,191,919 |
| 2014-09-19 | 2014-09-17 | 21.361 | 292,529 | -950 | 0.03% | 6,248,832 |
| 2014-09-18 | 2014-09-16 | 21.414 | 293,479 | -950 | 0.03% | 6,284,566 |
| 2014-09-15 | 2014-09-11 | 21.888 | 294,429 | -1,901 | 0.03% | 6,444,330 |
| 2014-09-12 | 2014-09-10 | 21.940 | 296,330 | +118,219 | 0.03% | 6,501,529 |
| 2014-09-11 | 2014-09-08 | 22.308 | 178,111 | +132,306 | 0.02% | 3,973,383 |
| 2014-09-10 | 2014-09-05 | 22.308 | 45,805 | -1,901 | 0.00% | 1,021,839 |
| 2014-09-08 | 2014-09-04 | 22.887 | 47,706 | -4,751 | 0.00% | 1,091,858 |
| 2014-09-03 | 2014-09-01 | 22.940 | 52,457 | -11,404 | 0.00% | 1,203,355 |
| 2014-08-26 | 2014-08-22 | 23.887 | 63,861 | -1,901 | 0.01% | 1,525,441 |
| 2014-08-22 | 2014-08-20 | 24.518 | 65,762 | +1,901 | 0.01% | 1,612,370 |
| 2014-08-07 | 2014-08-05 | 24.781 | 63,861 | -66,522 | 0.01% | 1,582,561 |
| 2014-08-06 | 2014-08-04 | 24.255 | 130,383 | -95,031 | 0.01% | 3,162,465 |
| 2014-08-05 | 2014-08-01 | 24.360 | 225,414 | -28,509 | 0.02% | 5,491,181 |
| 2014-07-31 | 2014-07-29 | 25.728 | 253,923 | +190,062 | 0.02% | 6,533,032 |
| 2014-07-30 | 2014-07-28 | 25.728 | 63,861 | +9,503 | 0.01% | 1,643,041 |
| 2014-07-25 | 2014-07-23 | 24.781 | 54,358 | -9,503 | 0.00% | 1,347,064 |
| 2014-07-17 | 2014-07-15 | 24.834 | 63,861 | +9,503 | 0.01% | 1,585,921 |
| 2014-07-11 | 2014-07-09 | 24.360 | 54,358 | -5,702 | 0.00% | 1,324,184 |
| 2014-07-04 | 2014-07-02 | 25.202 | 60,060 | +55,308 | 0.01% | 1,513,647 |
| 2014-07-02 | 2014-06-27 | 24.360 | 4,752 | -9,503 | 0.00% | 115,761 |
| 2014-06-25 | 2014-06-23 | 23.834 | 14,255 | -9,503 | 0.00% | 339,758 |
| 2014-06-23 | 2014-06-19 | 24.834 | 23,758 | -1,900 | 0.00% | 590,005 |
| 2014-06-20 | 2014-06-18 | 25.150 | 25,658 | +9,503 | 0.00% | 645,289 |
| 2014-06-18 | 2014-06-16 | 24.676 | 16,155 | -5,702 | 0.00% | 398,643 |
| 2014-06-11 | 2014-06-09 | 23.729 | 21,857 | -1,901 | 0.00% | 518,646 |
| 2014-06-05 | 2014-06-03 | 24.097 | 23,758 | -4,751 | 0.00% | 572,505 |
| 2014-05-30 | 2014-05-28 | 27.450 | 28,509 | +149 | 0.00% | 782,582 |
| 2014-05-23 | 2014-05-21 | 25.652 | 28,360 | -946 | 0.00% | 727,493 |
| 2014-05-20 | 2014-05-16 | 24.224 | 29,306 | -1,890 | 0.00% | 709,909 |
| 2014-05-13 | 2014-05-09 | 23.326 | 31,196 | +72 | 0.00% | 727,680 |
| 2014-05-09 | 2014-05-07 | 24.651 | 31,124 | +943 | 0.00% | 767,250 |
| 2014-05-08 | 2014-05-05 | 26.666 | 30,181 | -1,886 | 0.00% | 804,804 |
| 2014-04-22 | 2014-04-16 | 28.627 | 32,067 | -47,158 | 0.00% | 917,996 |
| 2014-04-16 | 2014-04-14 | 29.900 | 79,225 | -4,715 | 0.01% | 2,368,809 |
| 2014-04-15 | 2014-04-11 | 30.695 | 83,940 | +943 | 0.01% | 2,576,536 |
| 2014-04-14 | 2014-04-10 | 32.709 | 82,997 | +5,659 | 0.01% | 2,714,790 |
| 2014-04-10 | 2014-04-08 | 29.900 | 77,338 | +943 | 0.01% | 2,312,388 |
| 2014-03-31 | 2014-03-27 | 30.642 | 76,395 | -13,204 | 0.01% | 2,340,892 |
| 2014-03-26 | 2014-03-24 | 33.929 | 89,599 | -108,463 | 0.01% | 3,039,988 |
| 2014-03-24 | 2014-03-20 | 34.035 | 198,062 | +7,545 | 0.02% | 6,741,008 |
| 2014-03-21 | 2014-03-19 | 32.550 | 190,517 | +15,091 | 0.02% | 6,201,415 |
| 2014-03-19 | 2014-03-17 | 28.893 | 175,426 | -207,493 | 0.02% | 5,068,496 |
| 2014-03-18 | 2014-03-14 | 28.786 | 382,919 | -99,031 | 0.03% | 11,022,888 |
| 2014-03-17 | 2014-03-13 | 30.377 | 481,950 | +28,294 | 0.04% | 14,640,141 |
| 2014-03-14 | 2014-03-12 | 30.748 | 453,656 | -12,261 | 0.04% | 13,949,008 |
| 2014-03-13 | 2014-03-11 | 32.073 | 465,917 | -32,067 | 0.04% | 14,943,509 |
| 2014-03-12 | 2014-03-10 | 31.278 | 497,984 | -94,315 | 0.04% | 15,576,005 |
| 2014-03-11 | 2014-03-07 | 30.748 | 592,299 | -82,054 | 0.05% | 18,212,001 |
| 2014-03-10 | 2014-03-06 | 31.119 | 674,353 | -94,315 | 0.06% | 20,985,246 |
| 2014-03-07 | 2014-03-05 | 30.536 | 768,668 | -82,998 | 0.07% | 23,471,992 |
| 2014-03-06 | 2014-03-04 | 30.218 | 851,666 | -132,041 | 0.08% | 25,735,513 |
| 2014-03-05 | 2014-03-03 | 28.574 | 983,707 | -18,863 | 0.09% | 28,108,857 |
| 2014-03-04 | 2014-02-28 | 27.991 | 1,002,570 | -24,522 | 0.09% | 28,063,206 |
| 2014-03-03 | 2014-02-27 | 28.733 | 1,027,092 | +94,315 | 0.09% | 29,511,909 |
| 2014-02-20 | 2014-02-18 | 27.991 | 932,777 | +66,021 | 0.08% | 26,109,612 |
| 2014-02-17 | 2014-02-13 | 25.553 | 866,756 | +10,375 | 0.08% | 22,147,900 |
| 2014-02-13 | 2014-02-11 | 25.659 | 856,381 | -7,546 | 0.08% | 21,973,592 |
| 2014-02-12 | 2014-02-10 | 25.924 | 863,927 | +7,546 | 0.08% | 22,396,212 |
| 2014-02-11 | 2014-02-07 | 25.712 | 856,381 | +11,317 | 0.08% | 22,018,992 |
| 2014-02-07 | 2014-02-05 | 25.129 | 845,064 | +23,579 | 0.08% | 21,235,212 |
| 2014-02-05 | 2014-01-30 | 26.984 | 821,485 | +56,589 | 0.07% | 22,166,957 |
| 2014-02-04 | 2014-01-28 | 26.242 | 764,896 | +7,546 | 0.07% | 20,072,259 |
| 2014-01-28 | 2014-01-24 | 24.757 | 757,350 | -320,672 | 0.07% | 18,750,039 |
| 2014-01-21 | 2014-01-17 | 27.355 | 1,078,022 | +56,589 | 0.10% | 29,489,404 |
| 2014-01-20 | 2014-01-16 | 27.302 | 1,021,433 | +12,261 | 0.09% | 27,887,256 |
| 2014-01-16 | 2014-01-14 | 27.037 | 1,009,172 | +56,589 | 0.09% | 27,285,005 |
| 2014-01-15 | 2014-01-13 | 28.044 | 952,583 | +66,021 | 0.09% | 26,714,507 |
| 2014-01-13 | 2014-01-09 | 26.560 | 886,562 | +46,214 | 0.08% | 23,546,996 |
| 2014-01-06 | 2014-01-02 | 25.341 | 840,348 | +7,545 | 0.08% | 21,294,906 |
| 2014-01-03 | 2013-12-31 | 23.697 | 832,803 | +944 | 0.07% | 19,735,061 |
| 2013-12-19 | 2013-12-17 | 21.842 | 831,859 | -9,432 | 0.07% | 18,169,191 |
| 2013-12-13 | 2013-12-11 | 22.054 | 841,291 | +291,434 | 0.08% | 18,553,602 |
| 2013-12-12 | 2013-12-10 | 22.107 | 549,857 | -47,158 | 0.05% | 12,155,546 |
| 2013-12-09 | 2013-12-05 | 22.637 | 597,015 | +87,713 | 0.05% | 13,514,556 |
| 2013-12-06 | 2013-12-04 | 21.524 | 509,302 | +188,631 | 0.05% | 10,962,007 |
| 2013-12-05 | 2013-12-03 | 21.015 | 320,671 | +943 | 0.03% | 6,738,791 |
| 2013-12-02 | 2013-11-28 | 20.060 | 319,728 | -12,261 | 0.03% | 6,413,875 |
| 2013-11-29 | 2013-11-27 | 19.848 | 331,989 | +943 | 0.03% | 6,589,435 |
| 2013-11-25 | 2013-11-21 | 19.721 | 331,046 | -4,716 | 0.03% | 6,528,598 |
| 2013-11-21 | 2013-11-19 | 19.636 | 335,762 | +943 | 0.03% | 6,593,123 |
| 2013-11-20 | 2013-11-18 | 20.336 | 334,819 | +943 | 0.03% | 6,808,906 |
| 2013-11-18 | 2013-11-14 | 20.294 | 333,876 | +944 | 0.03% | 6,775,569 |
| 2013-11-13 | 2013-11-11 | 20.591 | 332,932 | +943 | 0.03% | 6,855,252 |
| 2013-10-22 | 2013-10-18 | 22.637 | 331,989 | +943 | 0.03% | 7,515,195 |
| 2013-10-16 | 2013-10-11 | 21.948 | 331,046 | -1,886 | 0.03% | 7,265,698 |
| 2013-09-13 | 2013-09-11 | 19.509 | 332,932 | -188,631 | 0.03% | 6,495,192 |
| 2013-09-12 | 2013-09-10 | 19.488 | 521,563 | +58,476 | 0.05% | 10,164,147 |
| 2013-09-02 | 2013-08-29 | 17.834 | 463,087 | +83,940 | 0.04% | 8,258,615 |
| 2013-08-29 | 2013-08-27 | 16.625 | 379,147 | +56,589 | 0.03% | 6,303,363 |
| 2013-08-15 | 2013-08-12 | 16.413 | 322,558 | +943 | 0.03% | 5,294,165 |
| 2013-08-13 | 2013-08-09 | 16.625 | 321,615 | +8,489 | 0.03% | 5,346,887 |
| 2013-08-09 | 2013-08-07 | 16.010 | 313,126 | +75,452 | 0.03% | 5,013,197 |
| 2013-08-08 | 2013-08-06 | 16.604 | 237,674 | +123,553 | 0.02% | 3,946,318 |
| 2013-08-01 | 2013-07-30 | 14.271 | 114,121 | -4,716 | 0.01% | 1,628,656 |
| 2013-06-14 | 2013-06-11 | 14.547 | 118,837 | -188,630 | 0.01% | 1,728,719 |
| 2013-05-28 | 2013-05-24 | 10.710 | 307,467 | +943 | 0.03% | 3,292,996 |
| 2013-05-27 | 2013-05-23 | 9.842 | 306,524 | +3,375 | 0.03% | 3,016,716 |
| 2013-04-23 | 2013-04-19 | 8.705 | 303,149 | +97,940 | 0.03% | 2,639,000 |
| 2013-04-17 | 2013-04-15 | 8.855 | 205,209 | +933 | 0.02% | 1,817,204 |
| 2013-03-21 | 2013-03-19 | 6.829 | 204,276 | +50,370 | 0.02% | 1,395,031 |
| 2013-03-20 | 2013-03-18 | 6.711 | 153,906 | -9,328 | 0.01% | 1,032,897 |
| 2013-01-17 | 2013-01-15 | 7.258 | 163,234 | +933 | 0.01% | 1,184,749 |
| 2012-12-10 | 2012-12-06 | 5.725 | 162,301 | -37,311 | 0.01% | 929,158 |
| 2012-12-04 | 2012-11-30 | 5.146 | 199,612 | -46,638 | 0.02% | 1,027,200 |
| 2012-11-14 | 2012-11-12 | 4.889 | 246,250 | +46,638 | 0.02% | 1,203,839 |
| 2012-11-12 | 2012-11-08 | 4.910 | 199,612 | -933 | 0.02% | 980,120 |
| 2012-11-09 | 2012-11-07 | 4.942 | 200,545 | +18,656 | 0.02% | 991,151 |
| 2012-11-06 | 2012-11-02 | 5.135 | 181,889 | +932 | 0.02% | 934,048 |
| 2012-10-30 | 2012-10-26 | 4.878 | 180,957 | +933 | 0.02% | 882,702 |
| 2012-09-17 | 2012-09-13 | 4.385 | 180,024 | -3,731 | 0.02% | 789,371 |
| 2012-06-26 | 2012-06-22 | 3.849 | 183,755 | +4,664 | 0.02% | 707,230 |
| 2012-06-18 | 2012-06-14 | 3.752 | 179,091 | -7,462 | 0.02% | 672,000 |
| 2012-05-25 | 2012-05-23 | 3.367 | 186,553 | +5,998 | 0.02% | 628,199 |
| 2012-05-17 | 2012-05-15 | 3.423 | 180,555 | -903 | 0.02% | 618,001 |
| 2012-05-11 | 2012-05-09 | 3.689 | 181,458 | -4,513 | 0.02% | 669,332 |
| 2012-05-04 | 2012-05-02 | 4.032 | 185,971 | -4,514 | 0.02% | 749,838 |
| 2012-04-25 | 2012-04-23 | 3.932 | 190,485 | -9,028 | 0.02% | 749,049 |
| 2012-04-17 | 2012-04-13 | 4.087 | 199,513 | -108,333 | 0.02% | 815,490 |
| 2012-03-07 | 2012-03-05 | 4.054 | 307,846 | -10,833 | 0.03% | 1,248,061 |
| 2012-02-10 | 2012-02-08 | 3.788 | 318,679 | -3,611 | 0.03% | 1,207,260 |
| 2012-02-09 | 2012-02-07 | 3.589 | 322,290 | +5,416 | 0.03% | 1,156,679 |
| 2012-01-31 | 2012-01-27 | 3.545 | 316,874 | +903 | 0.03% | 1,123,202 |
| 2012-01-16 | 2012-01-12 | 3.511 | 315,971 | +5,417 | 0.03% | 1,109,501 |
| 2012-01-04 | 2011-12-30 | 3.212 | 310,554 | -1,806 | 0.03% | 997,599 |
| 2011-12-19 | 2011-12-15 | 3.201 | 312,360 | -4,514 | 0.03% | 999,941 |
| 2011-12-06 | 2011-12-02 | 3.456 | 316,874 | -75,833 | 0.03% | 1,095,121 |
| 2011-11-14 | 2011-11-10 | 3.689 | 392,707 | -3,611 | 0.04% | 1,448,552 |
| 2011-10-13 | 2011-10-11 | 3.467 | 396,318 | -2,708 | 0.04% | 1,374,071 |
| 2011-09-28 | 2011-09-26 | 3.157 | 399,026 | +27,083 | 0.04% | 1,259,700 |
| 2011-09-06 | 2011-09-02 | 4.586 | 371,943 | +23,472 | 0.04% | 1,705,681 |
| 2011-08-30 | 2011-08-26 | 4.209 | 348,471 | +903 | 0.03% | 1,466,801 |
| 2011-07-22 | 2011-07-20 | 5.793 | 347,568 | +903 | 0.03% | 2,013,551 |
| 2011-07-18 | 2011-07-14 | 5.782 | 346,665 | -903 | 0.03% | 2,004,479 |
| 2011-07-04 | 2011-06-29 | 4.663 | 347,568 | +903 | 0.03% | 1,620,851 |
| 2011-06-27 | 2011-06-23 | 4.553 | 346,665 | +45,139 | 0.03% | 1,578,240 |
| 2011-06-08 | 2011-06-03 | 4.974 | 301,526 | -903 | 0.03% | 1,499,658 |
| 2011-05-30 | 2011-05-26 | 4.663 | 302,429 | +4,514 | 0.03% | 1,410,349 |
| 2011-05-17 | 2011-05-13 | 6.431 | 297,915 | +27,367 | 0.03% | 1,915,879 |
| 2011-05-13 | 2011-05-11 | 6.335 | 270,548 | +8,351 | 0.03% | 1,713,963 |
| 2011-05-05 | 2011-05-03 | 6.263 | 262,197 | +8,350 | 0.03% | 1,642,218 |
| 2011-04-26 | 2011-04-20 | 6.048 | 253,847 | -2,505 | 0.03% | 1,535,199 |
| 2011-04-19 | 2011-04-15 | 5.688 | 256,352 | +64,297 | 0.03% | 1,458,249 |
| 2011-04-06 | 2011-04-01 | 5.593 | 192,055 | -5,011 | 0.02% | 1,074,098 |
| 2011-03-29 | 2011-03-25 | 5.365 | 197,066 | -41,751 | 0.02% | 1,057,283 |
| 2011-03-09 | 2011-03-07 | 5.185 | 238,817 | +12,526 | 0.03% | 1,238,382 |
| 2011-03-08 | 2011-03-04 | 5.197 | 226,291 | -1,670 | 0.02% | 1,176,138 |
| 2011-03-07 | 2011-03-03 | 5.114 | 227,961 | -835 | 0.02% | 1,165,708 |
| 2011-02-09 | 2011-02-07 | 5.245 | 228,796 | -167,005 | 0.02% | 1,200,118 |
| 2011-01-18 | 2011-01-14 | 5.174 | 395,801 | -2,505 | 0.04% | 2,047,680 |
| 2011-01-14 | 2011-01-12 | 4.826 | 398,306 | +835 | 0.04% | 1,922,309 |
| 2010-12-30 | 2010-12-28 | 4.587 | 397,471 | -143,624 | 0.04% | 1,823,079 |
| 2010-12-07 | 2010-12-03 | 4.922 | 541,095 | -12,525 | 0.06% | 2,663,279 |
| 2010-11-23 | 2010-11-19 | 4.970 | 553,620 | -835 | 0.06% | 2,751,448 |
| 2010-11-22 | 2010-11-18 | 4.994 | 554,455 | +6,680 | 0.06% | 2,768,878 |
| 2010-11-16 | 2010-11-12 | 5.150 | 547,775 | -1,670 | 0.06% | 2,820,798 |
| 2010-10-27 | 2010-10-25 | 4.850 | 549,445 | +835 | 0.06% | 2,664,898 |
| 2010-10-13 | 2010-10-11 | 4.970 | 548,610 | -4,175 | 0.06% | 2,726,548 |
| 2010-09-27 | 2010-09-22 | 4.742 | 552,785 | +835 | 0.06% | 2,621,518 |
| 2010-09-07 | 2010-09-03 | 4.635 | 551,950 | +40,081 | 0.06% | 2,558,068 |
| 2010-08-27 | 2010-08-25 | 4.838 | 511,869 | -16,701 | 0.06% | 2,476,519 |
| 2010-08-26 | 2010-08-24 | 4.922 | 528,570 | -835 | 0.06% | 2,601,631 |
| 2010-08-17 | 2010-08-13 | 4.982 | 529,405 | -5,010 | 0.06% | 2,637,441 |
| 2010-08-03 | 2010-07-30 | 5.449 | 534,415 | -4,175 | 0.06% | 2,912,000 |
| 2010-08-02 | 2010-07-29 | 5.485 | 538,590 | -835 | 0.06% | 2,954,100 |
| 2010-06-18 | 2010-06-15 | 5.054 | 539,425 | +1,670 | 0.06% | 2,726,120 |
| 2010-06-14 | 2010-06-10 | 4.862 | 537,755 | -2,505 | 0.06% | 2,614,640 |
| 2010-06-08 | 2010-06-04 | 5.281 | 540,260 | -25,051 | 0.06% | 2,853,269 |
| 2010-06-07 | 2010-06-03 | 5.281 | 565,311 | -83,502 | 0.06% | 2,985,571 |
| 2010-06-02 | 2010-05-31 | 5.269 | 648,813 | -3,340 | 0.07% | 3,418,799 |
| 2010-05-25 | 2010-05-20 | 5.617 | 652,153 | +835 | 0.07% | 3,662,889 |
| 2010-05-19 | 2010-05-17 | 6.821 | 651,318 | +17,763 | 0.07% | 4,442,354 |
| 2010-04-22 | 2010-04-20 | 7.559 | 633,555 | -8,122 | 0.07% | 4,789,200 |
| 2010-03-31 | 2010-03-29 | 7.584 | 641,677 | -4,062 | 0.07% | 4,866,396 |
| 2010-03-30 | 2010-03-26 | 7.670 | 645,739 | -812 | 0.07% | 4,952,852 |
| 2010-03-23 | 2010-03-19 | 7.461 | 646,551 | -1,624 | 0.07% | 4,823,760 |
| 2010-03-10 | 2010-03-08 | 8.076 | 648,175 | +248,548 | 0.07% | 5,234,876 |
| 2010-03-08 | 2010-03-04 | 7.756 | 399,627 | +31,678 | 0.04% | 3,099,600 |
| 2010-03-05 | 2010-03-03 | 7.929 | 367,949 | +31,678 | 0.04% | 2,917,318 |
| 2010-03-04 | 2010-03-02 | 7.990 | 336,271 | -90,160 | 0.04% | 2,686,856 |
| 2010-03-03 | 2010-03-01 | 8.126 | 426,431 | +31,678 | 0.05% | 3,464,998 |
| 2010-03-02 | 2010-02-26 | 8.163 | 394,753 | +31,677 | 0.04% | 3,222,176 |
| 2010-03-01 | 2010-02-25 | 8.052 | 363,076 | +31,678 | 0.04% | 2,923,382 |
| 2010-02-26 | 2010-02-24 | 8.089 | 331,398 | +21,119 | 0.04% | 2,680,560 |
| 2010-02-25 | 2010-02-23 | 8.015 | 310,279 | +42,237 | 0.03% | 2,486,816 |
| 2010-02-24 | 2010-02-22 | 7.510 | 268,042 | -5,686 | 0.03% | 2,012,996 |
| 2010-02-23 | 2010-02-19 | 7.498 | 273,728 | -2,437 | 0.03% | 2,052,328 |
| 2010-02-18 | 2010-02-12 | 7.621 | 276,165 | +812 | 0.03% | 2,104,600 |
| 2010-02-10 | 2010-02-08 | 7.399 | 275,353 | -5,685 | 0.03% | 2,037,392 |
| 2010-01-25 | 2010-01-21 | 8.015 | 281,038 | +3,249 | 0.03% | 2,252,456 |
| 2010-01-19 | 2010-01-15 | 8.753 | 277,789 | -6,498 | 0.03% | 2,431,616 |
| 2010-01-04 | 2009-12-29 | 7.966 | 284,287 | +812 | 0.03% | 2,264,496 |
| 2009-12-22 | 2009-12-18 | 6.833 | 283,475 | -43,049 | 0.03% | 1,936,948 |
| 2009-10-20 | 2009-10-16 | 9.258 | 326,524 | -8,123 | 0.04% | 3,023,035 |
| 2009-09-14 | 2009-09-10 | 10.834 | 334,647 | +812 | 0.04% | 3,625,600 |
| 2009-08-19 | 2009-08-17 | 10.391 | 333,835 | +5,686 | 0.04% | 3,468,843 |
| 2009-08-17 | 2009-08-13 | 11.006 | 328,149 | +812 | 0.04% | 3,611,760 |
| 2009-08-12 | 2009-08-10 | 9.972 | 327,337 | +813 | 0.04% | 3,264,303 |
| 2009-08-11 | 2009-08-07 | 9.800 | 326,524 | +812 | 0.04% | 3,199,915 |
| 2009-08-06 | 2009-08-04 | 10.625 | 325,712 | +812 | 0.04% | 3,460,627 |
| 2009-08-04 | 2009-07-31 | 9.640 | 324,900 | +812 | 0.04% | 3,132,000 |
| 2009-07-28 | 2009-07-24 | 8.827 | 324,088 | +4,062 | 0.04% | 2,860,832 |
| 2009-07-23 | 2009-07-21 | 8.483 | 320,026 | +812 | 0.04% | 2,714,656 |
| 2009-07-09 | 2009-07-07 | 7.510 | 319,214 | +812 | 0.04% | 2,397,298 |
| 2009-06-24 | 2009-06-22 | 6.402 | 318,402 | +812 | 0.04% | 2,038,400 |
| 2009-06-19 | 2009-06-17 | 6.279 | 317,590 | +813 | 0.04% | 1,994,102 |
| 2009-06-16 | 2009-06-12 | 6.574 | 316,777 | +812 | 0.04% | 2,082,597 |
| 2009-06-09 | 2009-06-05 | 6.931 | 315,965 | -121,838 | 0.04% | 2,190,068 |
| 2009-06-04 | 2009-06-02 | 6.439 | 437,803 | +2,437 | 0.05% | 2,818,972 |
| 2009-06-02 | 2009-05-29 | 6.303 | 435,366 | -8,122 | 0.05% | 2,744,320 |
| 2009-05-14 | 2009-05-12 | 5.296 | 443,488 | +15,652 | 0.05% | 2,348,796 |
| 2009-05-13 | 2009-05-11 | 5.283 | 427,836 | +117,537 | 0.05% | 2,260,440 |
| 2009-03-16 | 2009-03-12 | 3.369 | 310,299 | +6,269 | 0.04% | 1,045,441 |
| 2009-02-26 | 2009-02-24 | 3.433 | 304,030 | +784 | 0.04% | 1,043,720 |
| 2008-11-20 | 2008-11-18 | 2.527 | 303,246 | -784 | 0.04% | 766,259 |
| 2008-10-29 | 2008-10-27 | 2.221 | 304,030 | +784 | 0.04% | 675,120 |
| 2008-10-24 | 2008-10-22 | 2.552 | 303,246 | -60,336 | 0.04% | 773,999 |
| 2008-10-21 | 2008-10-17 | 2.489 | 363,582 | -2,351 | 0.04% | 904,800 |
| 2008-10-13 | 2008-10-09 | 2.272 | 365,933 | +784 | 0.04% | 831,260 |
| 2008-09-09 | 2008-09-05 | 3.829 | 365,149 | -784 | 0.04% | 1,397,999 |
| 2008-07-08 | 2008-07-04 | 4.798 | 365,933 | +784 | 0.04% | 1,755,920 |
| 2008-06-04 | 2008-06-02 | 5.092 | 365,149 | +783 | 0.04% | 1,859,338 |
| 2008-05-28 | 2008-05-26 | 4.977 | 364,366 | +1,567 | 0.04% | 1,813,501 |
| 2008-05-20 | 2008-05-16 | 4.913 | 362,799 | +784 | 0.04% | 1,782,552 |
| 2008-05-15 | 2008-05-13 | 5.230 | 362,015 | +8,661 | 0.04% | 1,893,294 |
| 2008-04-16 | 2008-04-14 | 3.726 | 353,354 | +764 | 0.04% | 1,316,699 |
| 2008-04-01 | 2008-03-28 | 2.680 | 352,590 | +765 | 0.04% | 945,051 |
| 2008-03-27 | 2008-03-25 | 2.432 | 351,825 | +765 | 0.04% | 855,601 |
| 2008-03-26 | 2008-03-20 | 2.340 | 351,060 | +765 | 0.04% | 821,610 |
| 2008-02-29 | 2008-02-27 | 3.138 | 350,295 | +765 | 0.04% | 1,099,200 |
| 2008-02-11 | 2008-02-04 | 3.530 | 349,530 | +765 | 0.04% | 1,233,899 |
| 2008-01-09 | 2008-01-07 | 5.073 | 348,765 | +764 | 0.04% | 1,769,278 |
| 2008-01-08 | 2008-01-04 | 5.099 | 348,001 | +765 | 0.04% | 1,774,502 |
| 2008-01-02 | 2007-12-27 | 5.165 | 347,236 | +1,530 | 0.04% | 1,793,302 |
| 2007-12-28 | 2007-12-24 | 5.243 | 345,706 | +2,294 | 0.04% | 1,812,520 |
| 2007-12-18 | 2007-12-14 | 5.491 | 343,412 | +765 | 0.04% | 1,885,803 |
| 2007-12-14 | 2007-12-12 | 5.557 | 342,647 | +1,530 | 0.04% | 1,904,002 |
| 2007-12-11 | 2007-12-07 | 5.491 | 341,117 | +765 | 0.04% | 1,873,200 |
| 2007-12-06 | 2007-12-04 | 5.544 | 340,352 | +1,530 | 0.04% | 1,886,799 |
| 2007-12-05 | 2007-12-03 | 5.622 | 338,822 | +2,294 | 0.04% | 1,904,897 |
| 2007-11-29 | 2007-11-27 | 4.890 | 336,528 | +765 | 0.04% | 1,645,600 |
| 2007-11-26 | 2007-11-22 | 5.086 | 335,763 | -765 | 0.04% | 1,707,709 |
| 2007-11-22 | 2007-11-20 | 5.452 | 336,528 | +765 | 0.04% | 1,834,800 |
| 2007-11-21 | 2007-11-19 | 5.295 | 335,763 | +1,530 | 0.04% | 1,777,949 |
| 2007-11-20 | 2007-11-16 | 5.426 | 334,233 | +1,529 | 0.04% | 1,813,547 |
| 2007-11-19 | 2007-11-15 | 5.570 | 332,704 | -52,009 | 0.04% | 1,853,101 |
| 2007-11-15 | 2007-11-13 | 5.635 | 384,713 | +765 | 0.05% | 2,167,932 |
| 2007-11-14 | 2007-11-12 | 5.792 | 383,948 | +3,060 | 0.05% | 2,223,861 |
| 2007-11-12 | 2007-11-08 | 6.367 | 380,888 | +1,529 | 0.05% | 2,425,257 |
| 2007-11-09 | 2007-11-07 | 6.577 | 379,359 | +1,530 | 0.05% | 2,494,881 |
| 2007-11-07 | 2007-11-05 | 6.747 | 377,829 | +1,530 | 0.05% | 2,549,039 |
| 2007-11-06 | 2007-11-02 | 6.577 | 376,299 | +3,059 | 0.05% | 2,474,757 |
| 2007-11-05 | 2007-11-01 | 6.550 | 373,240 | +1,530 | 0.05% | 2,444,879 |
| 2007-11-02 | 2007-10-31 | 6.655 | 371,710 | +3,059 | 0.05% | 2,473,737 |
| 2007-11-01 | 2007-10-30 | 6.511 | 368,651 | +1,530 | 0.05% | 2,400,359 |
| 2007-10-31 | 2007-10-29 | 6.655 | 367,121 | +3,059 | 0.05% | 2,443,197 |
| 2007-10-30 | 2007-10-26 | 6.459 | 364,062 | +3,824 | 0.04% | 2,351,439 |
| 2007-10-29 | 2007-10-25 | 6.014 | 360,238 | +765 | 0.04% | 2,166,601 |
| 2007-10-26 | 2007-10-24 | 6.341 | 359,473 | +1,530 | 0.04% | 2,279,499 |
| 2007-10-25 | 2007-10-23 | 6.472 | 357,943 | +4,589 | 0.04% | 2,316,597 |
| 2007-10-24 | 2007-10-22 | 6.485 | 353,354 | +12,237 | 0.04% | 2,291,517 |
| 2007-10-23 | 2007-10-18 | 6.498 | 341,117 | +4,589 | 0.04% | 2,216,620 |
| 2007-10-22 | 2007-10-17 | 6.720 | 336,528 | +6,884 | 0.04% | 2,261,600 |
| 2007-10-18 | 2007-10-16 | 6.917 | 329,644 | +19,885 | 0.04% | 2,279,987 |
| 2007-10-17 | 2007-10-15 | 7.361 | 309,759 | +44,361 | 0.04% | 2,280,152 |
| 2007-10-16 | 2007-10-12 | 7.557 | 265,398 | +39,771 | 0.03% | 2,005,658 |
| 2007-10-15 | 2007-10-11 | 7.858 | 225,627 | +91,016 | 0.03% | 1,772,952 |
| 2007-10-12 | 2007-10-10 | 7.400 | 134,611 | +26,004 | 0.02% | 996,159 |
| 2007-10-11 | 2007-10-09 | 6.537 | 108,607 | 0.01% | 710,002 |
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