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 | 3.020 | 1,445,000 | +0 | 0.15% | 4,363,900 |
| 2025-10-13 | 2025-10-09 | 3.510 | 1,445,000 | +0 | 0.15% | 5,071,950 |
| 2025-10-10 | 2025-10-08 | 3.600 | 1,445,000 | -54,000 | 0.15% | 5,202,000 |
| 2025-10-09 | 2025-10-06 | 3.080 | 1,499,000 | -3,000 | 0.16% | 4,616,920 |
| 2025-09-30 | 2025-09-26 | 2.450 | 1,502,000 | -145,000 | 0.16% | 3,679,900 |
| 2025-09-05 | 2025-09-03 | 1.900 | 1,647,000 | -221,000 | 0.17% | 3,129,300 |
| 2025-09-04 | 2025-09-02 | 1.890 | 1,868,000 | -53,000 | 0.20% | 3,530,520 |
| 2025-09-03 | 2025-09-01 | 1.770 | 1,921,000 | -411,000 | 0.20% | 3,400,170 |
| 2025-09-02 | 2025-08-29 | 1.440 | 2,332,000 | -42,000 | 0.25% | 3,358,080 |
| 2025-09-01 | 2025-08-28 | 1.370 | 2,374,000 | -20,000 | 0.25% | 3,252,380 |
| 2025-08-26 | 2025-08-22 | 1.310 | 2,394,000 | -15,000 | 0.25% | 3,136,140 |
| 2025-08-22 | 2025-08-20 | 1.340 | 2,409,000 | -11,000 | 0.25% | 3,228,060 |
| 2025-08-21 | 2025-08-19 | 1.380 | 2,420,000 | -7,000 | 0.25% | 3,339,600 |
| 2025-08-20 | 2025-08-18 | 1.450 | 2,427,000 | -31,000 | 0.26% | 3,519,150 |
| 2025-08-18 | 2025-08-14 | 1.170 | 2,458,000 | -10,000 | 0.26% | 2,875,860 |
| 2025-08-07 | 2025-08-05 | 1.040 | 2,468,000 | -1,000 | 0.26% | 2,566,720 |
| 2025-07-29 | 2025-07-25 | 1.220 | 2,469,000 | -5,000 | 0.26% | 3,012,180 |
| 2025-07-28 | 2025-07-24 | 1.240 | 2,474,000 | -5,000 | 0.26% | 3,067,760 |
| 2025-07-16 | 2025-07-14 | 1.160 | 2,479,000 | -10,000 | 0.26% | 2,875,640 |
| 2025-07-09 | 2025-07-07 | 1.020 | 2,489,000 | -1,000 | 0.26% | 2,538,780 |
| 2025-07-03 | 2025-06-30 | 1.097 | 2,490,000 | +128,634 | 0.26% | 2,730,667 |
| 2025-06-27 | 2025-06-25 | 1.054 | 2,361,366 | -1,896 | 0.26% | 2,490,000 |
| 2025-06-19 | 2025-06-17 | 1.065 | 2,363,262 | +113,800 | 0.26% | 2,516,920 |
| 2025-05-22 | 2025-05-20 | 0.949 | 2,249,462 | -948 | 0.25% | 2,134,800 |
| 2025-05-13 | 2025-05-09 | 0.928 | 2,250,410 | -4,742 | 0.25% | 2,088,240 |
| 2025-03-26 | 2025-03-24 | 1.044 | 2,255,152 | -948 | 0.25% | 2,354,220 |
| 2025-03-14 | 2025-03-12 | 1.097 | 2,256,100 | -37,934 | 0.25% | 2,474,160 |
| 2025-03-13 | 2025-03-11 | 1.076 | 2,294,034 | -948 | 0.25% | 2,467,380 |
| 2025-03-04 | 2025-02-28 | 0.991 | 2,294,982 | -9,483 | 0.25% | 2,274,800 |
| 2025-01-02 | 2024-12-27 | 0.865 | 2,304,465 | -10,432 | 0.26% | 1,992,600 |
| 2024-12-27 | 2024-12-20 | 0.833 | 2,314,897 | +948 | 0.26% | 1,928,390 |
| 2024-11-18 | 2024-11-14 | 0.886 | 2,313,949 | +117,594 | 0.26% | 2,049,600 |
| 2024-10-03 | 2024-09-30 | 1.023 | 2,196,355 | -9,483 | 0.24% | 2,246,520 |
| 2024-09-17 | 2024-09-13 | 0.833 | 2,205,838 | -175,443 | 0.24% | 1,837,540 |
| 2024-07-11 | 2024-07-09 | 1.054 | 2,381,281 | -41,632,109 | 0.26% | 2,511,000 |
| 2024-06-05 | 2024-06-03 | 1.357 | 44,013,390 | +7,293,442 | 4.88% | 59,731,541 |
| 2024-05-24 | 2024-05-22 | 1.445 | 36,719,948 | -9,063 | 4.26% | 53,074,650 |
| 2024-05-02 | 2024-04-29 | 1.192 | 36,729,011 | -29,003 | 4.26% | 43,767,000 |
| 2024-04-30 | 2024-04-26 | 1.236 | 36,758,014 | -906 | 4.27% | 45,423,840 |
| 2024-04-26 | 2024-04-24 | 1.203 | 36,758,920 | -9,064 | 4.27% | 44,208,220 |
| 2024-04-19 | 2024-04-17 | 1.170 | 36,767,984 | +2,731,678 | 4.27% | 43,002,081 |
| 2023-12-01 | 2023-11-29 | 0.949 | 34,036,306 | +907 | 3.95% | 32,296,440 |
| 2023-09-20 | 2023-09-18 | 0.993 | 34,035,399 | -5,438 | 3.95% | 33,797,700 |
| 2023-09-12 | 2023-09-07 | 1.037 | 34,040,837 | +906 | 3.95% | 35,305,460 |
| 2023-09-04 | 2023-08-30 | 1.026 | 34,039,931 | +1,813 | 3.95% | 34,928,940 |
| 2023-06-23 | 2023-06-20 | 1.192 | 34,038,118 | -45,317 | 3.95% | 40,560,479 |
| 2023-06-02 | 2023-05-31 | 1.565 | 34,083,435 | +4,636,336 | 3.96% | 53,353,042 |
| 2023-05-24 | 2023-05-22 | 1.667 | 29,447,099 | -4,714 | 3.94% | 49,093,560 |
| 2023-05-19 | 2023-05-17 | 1.642 | 29,451,813 | -93,506 | 3.94% | 48,351,779 |
| 2023-05-09 | 2023-05-05 | 1.794 | 29,545,319 | -785 | 3.96% | 53,017,411 |
| 2023-04-28 | 2023-04-26 | 1.769 | 29,546,104 | +9,301,813 | 3.96% | 52,266,779 |
| 2023-01-12 | 2023-01-10 | 1.591 | 20,244,291 | +23,573 | 2.71% | 32,205,000 |
| 2023-01-09 | 2023-01-05 | 1.591 | 20,220,718 | -15,716 | 2.71% | 32,167,499 |
| 2022-11-18 | 2022-11-16 | 1.298 | 20,236,434 | -785 | 3.39% | 26,269,081 |
| 2022-11-03 | 2022-11-01 | 1.018 | 20,237,219 | -786 | 3.39% | 20,604,000 |
| 2022-07-05 | 2022-06-30 | 1.756 | 20,238,005 | -18,072 | 3.39% | 35,543,280 |
| 2022-06-24 | 2022-06-22 | 1.922 | 20,256,077 | +145,365 | 3.40% | 38,926,289 |
| 2022-06-22 | 2022-06-20 | 1.985 | 20,110,712 | -11,001 | 3.37% | 39,926,640 |
| 2022-06-21 | 2022-06-17 | 1.909 | 20,121,713 | -20,429 | 3.37% | 38,412,001 |
| 2022-06-16 | 2022-06-14 | 1.909 | 20,142,142 | -446,311 | 3.38% | 38,450,999 |
| 2022-06-15 | 2022-06-13 | 1.947 | 20,588,453 | +18,072 | 3.45% | 40,089,059 |
| 2022-06-14 | 2022-06-10 | 1.998 | 20,570,381 | -15,715 | 3.45% | 41,101,030 |
| 2022-06-10 | 2022-06-08 | 1.896 | 20,586,096 | -7,072 | 3.45% | 39,036,510 |
| 2022-04-29 | 2022-04-27 | 1.756 | 20,593,168 | +128,864 | 3.45% | 36,167,040 |
| 2022-03-28 | 2022-03-24 | 2.100 | 20,464,304 | -785 | 3.43% | 42,972,601 |
| 2022-03-15 | 2022-03-11 | 1.909 | 20,465,089 | -7,858 | 3.43% | 39,067,499 |
| 2022-03-11 | 2022-03-09 | 2.036 | 20,472,947 | -15,715 | 3.43% | 41,688,000 |
| 2022-03-10 | 2022-03-08 | 2.253 | 20,488,662 | -2,636,221 | 3.44% | 46,152,750 |
| 2022-02-16 | 2022-02-14 | 1.769 | 23,124,883 | -1,572 | 3.88% | 40,907,700 |
| 2022-01-13 | 2022-01-11 | 1.591 | 23,126,455 | -23,572 | 3.88% | 36,790,001 |
| 2022-01-05 | 2022-01-03 | 1.565 | 23,150,027 | -15,716 | 3.88% | 36,238,259 |
| 2021-12-01 | 2021-11-29 | 1.756 | 23,165,743 | -7,857 | 3.88% | 40,685,161 |
| 2021-11-30 | 2021-11-26 | 1.756 | 23,173,600 | -165,009 | 3.89% | 40,698,960 |
| 2021-11-26 | 2021-11-24 | 1.731 | 23,338,609 | +150,079 | 3.91% | 40,394,719 |
| 2021-10-06 | 2021-10-04 | 1.884 | 23,188,530 | -3,143 | 3.89% | 43,676,281 |
| 2021-09-28 | 2021-09-24 | 2.049 | 23,191,673 | +40,074 | 3.89% | 47,519,151 |
| 2021-09-15 | 2021-09-13 | 2.533 | 23,151,599 | -6,702,523 | 3.88% | 58,633,360 |
| 2021-09-14 | 2021-09-10 | 2.596 | 29,854,122 | -703,254 | 5.01% | 77,507,760 |
| 2021-08-25 | 2021-08-23 | 2.253 | 30,557,376 | -9,429 | 5.12% | 68,833,530 |
| 2021-08-19 | 2021-08-17 | 2.253 | 30,566,805 | -78,576 | 5.13% | 68,854,770 |
| 2021-08-18 | 2021-08-16 | 2.393 | 30,645,381 | -3,929 | 5.14% | 73,321,880 |
| 2021-08-17 | 2021-08-13 | 2.482 | 30,649,310 | -786,544 | 5.14% | 76,061,700 |
| 2021-08-16 | 2021-08-12 | 2.278 | 31,435,854 | -762,187 | 5.27% | 71,612,529 |
| 2021-08-13 | 2021-08-11 | 2.214 | 32,198,041 | -235,727 | 5.40% | 71,299,981 |
| 2021-08-12 | 2021-08-10 | 2.164 | 32,433,768 | -15,715 | 5.44% | 70,170,900 |
| 2021-08-11 | 2021-08-09 | 2.202 | 32,449,483 | -664,752 | 5.44% | 71,443,809 |
| 2021-08-10 | 2021-08-06 | 2.151 | 33,114,235 | -33,788 | 5.55% | 71,221,669 |
| 2021-08-06 | 2021-08-04 | 2.164 | 33,148,023 | -390,522 | 5.56% | 71,716,200 |
| 2021-08-05 | 2021-08-03 | 2.151 | 33,538,545 | -991,628 | 5.62% | 72,134,270 |
| 2021-07-29 | 2021-07-27 | 2.049 | 34,530,173 | -47,145 | 5.79% | 70,751,450 |
| 2021-07-28 | 2021-07-26 | 2.227 | 34,577,318 | -21,216 | 5.80% | 77,008,749 |
| 2021-06-10 | 2021-06-08 | 1.667 | 34,598,534 | +786 | 5.80% | 57,681,920 |
| 2021-05-25 | 2021-05-21 | 1.794 | 34,597,748 | +786 | 5.80% | 62,083,710 |
| 2021-05-20 | 2021-05-17 | 1.833 | 34,596,962 | -2,358 | 5.80% | 63,403,199 |
| 2021-05-12 | 2021-05-10 | 2.214 | 34,599,320 | -1,463,083 | 5.80% | 76,617,421 |
| 2021-05-11 | 2021-05-07 | 1.985 | 36,062,403 | -103,720 | 6.05% | 71,596,201 |
| 2021-05-10 | 2021-05-06 | 1.947 | 36,166,123 | +10,445,093 | 6.06% | 70,421,310 |
| 2021-04-29 | 2021-04-27 | 1.922 | 25,721,030 | -7,858 | 4.31% | 49,428,339 |
| 2021-03-08 | 2021-03-04 | 1.349 | 25,728,888 | +7,858 | 4.31% | 34,708,640 |
| 2021-03-04 | 2021-03-02 | 2.151 | 25,721,030 | -3,929 | 4.31% | 55,320,459 |
| 2021-03-02 | 2021-02-26 | 2.418 | 25,724,959 | -11,786 | 4.31% | 62,204,100 |
| 2021-03-01 | 2021-02-25 | 2.571 | 25,736,745 | -3,226,326 | 4.32% | 66,163,079 |
| 2021-02-26 | 2021-02-24 | 2.469 | 28,963,071 | -47,146 | 4.86% | 71,508,399 |
| 2021-02-24 | 2021-02-22 | 2.571 | 29,010,217 | -4,382,963 | 4.86% | 74,578,400 |
| 2021-02-19 | 2021-02-17 | 1.871 | 33,393,180 | -106,077 | 5.60% | 62,472,060 |
| 2021-02-18 | 2021-02-16 | 1.400 | 33,499,257 | -24,359 | 5.62% | 46,896,300 |
| 2021-02-17 | 2021-02-11 | 0.980 | 33,523,616 | -21,215 | 5.62% | 32,851,280 |
| 2020-12-21 | 2020-12-17 | 0.764 | 33,544,831 | -7,858 | 5.62% | 25,614,600 |
| 2020-12-18 | 2020-12-16 | 0.713 | 33,552,689 | -69,932 | 5.63% | 23,912,560 |
| 2020-12-07 | 2020-12-03 | 0.630 | 33,622,621 | -77,005 | 5.64% | 21,181,050 |
| 2020-11-26 | 2020-11-24 | 0.560 | 33,699,626 | -183,082 | 5.65% | 18,870,720 |
| 2020-11-25 | 2020-11-23 | 0.490 | 33,882,708 | -42,430 | 5.68% | 16,601,585 |
| 2020-11-16 | 2020-11-12 | 0.465 | 33,925,138 | +3,865,933 | 5.69% | 15,758,875 |
| 2020-10-08 | 2020-10-06 | 0.433 | 30,059,205 | -786 | 5.04% | 13,006,700 |
| 2020-09-15 | 2020-09-11 | 0.458 | 30,059,991 | -1,571 | 5.04% | 13,772,160 |
| 2020-09-14 | 2020-09-10 | 0.471 | 30,061,562 | -3,929 | 5.04% | 14,155,460 |
| 2020-09-10 | 2020-09-08 | 0.433 | 30,065,491 | +2,934,024 | 5.04% | 13,009,420 |
| 2020-08-18 | 2020-08-14 | 0.541 | 27,131,467 | +785 | 4.55% | 14,674,825 |
| 2020-08-07 | 2020-08-05 | 0.592 | 27,130,682 | -51,074 | 4.55% | 16,055,520 |
| 2020-07-16 | 2020-07-14 | 0.515 | 27,181,756 | -25,144 | 4.56% | 14,010,165 |
| 2020-07-15 | 2020-07-13 | 0.465 | 27,206,900 | -146,151 | 4.56% | 12,638,125 |
| 2020-07-13 | 2020-07-09 | 0.445 | 27,353,051 | -6,287 | 4.59% | 12,183,850 |
| 2020-07-09 | 2020-07-07 | 0.344 | 27,359,338 | +786 | 4.59% | 9,401,130 |
| 2020-06-18 | 2020-06-16 | 0.356 | 27,358,552 | -1,571 | 4.59% | 9,749,040 |
| 2020-05-29 | 2020-05-27 | 0.363 | 27,360,123 | -203,512 | 4.59% | 9,923,700 |
| 2020-05-05 | 2020-04-29 | 0.414 | 27,563,635 | -16,501 | 4.62% | 11,400,675 |
| 2020-04-29 | 2020-04-27 | 0.388 | 27,580,136 | +542,960 | 4.62% | 10,705,500 |
| 2019-09-16 | 2019-09-12 | 0.814 | 27,037,176 | -7,858 | 4.53% | 22,021,760 |
| 2019-09-04 | 2019-09-02 | 0.802 | 27,045,034 | -7,858 | 4.53% | 21,683,970 |
| 2019-09-03 | 2019-08-30 | 0.662 | 27,052,892 | -7,857 | 4.54% | 17,903,080 |
| 2019-07-23 | 2019-07-19 | 0.776 | 27,060,749 | -75,433 | 4.54% | 21,007,790 |
| 2019-06-13 | 2019-06-11 | 0.764 | 27,136,182 | -786 | 4.55% | 20,721,000 |
| 2019-04-18 | 2019-04-16 | 0.929 | 27,136,968 | +71,504 | 4.55% | 25,211,280 |
| 2019-03-05 | 2019-03-01 | 0.993 | 27,065,464 | -785 | 4.54% | 26,867,100 |
| 2019-02-27 | 2019-02-25 | 1.031 | 27,066,249 | -45,574 | 4.54% | 27,901,260 |
| 2019-02-25 | 2019-02-21 | 0.942 | 27,111,823 | +785 | 4.55% | 25,532,960 |
| 2019-01-09 | 2019-01-07 | 0.827 | 27,111,038 | +786 | 4.55% | 22,426,950 |
| 2018-11-23 | 2018-11-21 | 0.942 | 27,110,252 | -3,929 | 4.55% | 25,531,480 |
| 2018-11-16 | 2018-11-14 | 0.942 | 27,114,181 | +336,305 | 4.55% | 25,535,180 |
| 2018-07-05 | 2018-07-03 | 1.285 | 26,777,876 | -4,715 | 4.49% | 34,419,790 |
| 2018-07-04 | 2018-06-29 | 1.324 | 26,782,591 | -2,357 | 4.49% | 35,448,401 |
| 2018-06-20 | 2018-06-15 | 1.451 | 26,784,948 | -5,500 | 4.49% | 38,860,320 |
| 2018-06-15 | 2018-06-13 | 1.451 | 26,790,448 | -1,572 | 4.49% | 38,868,300 |
| 2018-06-14 | 2018-06-12 | 1.451 | 26,792,020 | -1,571 | 4.49% | 38,870,581 |
| 2018-06-07 | 2018-06-05 | 1.553 | 26,793,591 | -7,858 | 4.49% | 41,600,780 |
| 2018-06-06 | 2018-06-04 | 1.591 | 26,801,449 | -6,286 | 4.49% | 42,636,250 |
| 2018-05-25 | 2018-05-23 | 1.540 | 26,807,735 | -16,501 | 4.49% | 41,281,570 |
| 2018-04-24 | 2018-04-20 | 1.438 | 26,824,236 | +650,609 | 4.50% | 38,575,940 |
| 2018-04-13 | 2018-04-11 | 1.349 | 26,173,627 | +785 | 4.39% | 35,308,599 |
| 2018-03-16 | 2018-03-14 | 1.642 | 26,172,842 | +786 | 4.39% | 42,968,611 |
| 2018-03-12 | 2018-03-08 | 1.527 | 26,172,056 | -18,858 | 4.39% | 39,969,600 |
| 2018-02-28 | 2018-02-26 | 1.744 | 26,190,914 | -394,451 | 4.39% | 45,664,840 |
| 2018-02-26 | 2018-02-22 | 1.438 | 26,585,365 | -29,073 | 4.46% | 38,232,420 |
| 2018-02-01 | 2018-01-30 | 1.540 | 26,614,438 | -25,930 | 4.46% | 40,983,910 |
| 2018-01-30 | 2018-01-26 | 1.578 | 26,640,368 | -11,001 | 4.47% | 42,040,960 |
| 2017-11-27 | 2017-11-23 | 1.387 | 26,651,369 | +786 | 4.47% | 36,970,620 |
| 2017-10-24 | 2017-10-20 | 1.451 | 26,650,583 | -7,858 | 4.47% | 38,665,380 |
| 2017-10-19 | 2017-10-17 | 1.425 | 26,658,441 | -22,001 | 4.47% | 37,998,241 |
| 2017-10-18 | 2017-10-16 | 1.451 | 26,680,442 | +786 | 4.47% | 38,708,700 |
| 2017-10-06 | 2017-10-03 | 1.374 | 26,679,656 | -3,143 | 4.47% | 36,670,320 |
| 2017-09-22 | 2017-09-20 | 1.502 | 26,682,799 | -62,861 | 4.47% | 40,070,440 |
| 2017-09-20 | 2017-09-18 | 1.451 | 26,745,660 | -9,429 | 4.48% | 38,803,320 |
| 2017-09-14 | 2017-09-12 | 1.514 | 26,755,089 | -63,646 | 4.49% | 40,519,500 |
| 2017-09-12 | 2017-09-08 | 1.413 | 26,818,735 | +179,938 | 4.50% | 37,885,409 |
| 2017-08-10 | 2017-08-08 | 1.578 | 26,638,797 | -39,288 | 4.47% | 42,038,481 |
| 2017-08-09 | 2017-08-07 | 1.553 | 26,678,085 | -7,857 | 4.47% | 41,421,441 |
| 2017-08-08 | 2017-08-04 | 1.514 | 26,685,942 | -99,792 | 4.47% | 40,414,780 |
| 2017-08-07 | 2017-08-03 | 1.553 | 26,785,734 | -272,658 | 4.49% | 41,588,581 |
| 2017-07-31 | 2017-07-27 | 1.413 | 27,058,392 | -35,359 | 4.54% | 38,223,960 |
| 2017-07-28 | 2017-07-26 | 1.374 | 27,093,751 | -16,501 | 4.54% | 37,239,480 |
| 2017-07-26 | 2017-07-24 | 1.285 | 27,110,252 | -4,715 | 4.55% | 34,847,020 |
| 2017-07-07 | 2017-07-05 | 1.184 | 27,114,967 | -23,572 | 4.55% | 32,092,441 |
| 2017-05-11 | 2017-05-09 | 1.222 | 27,138,539 | -4,715 | 4.55% | 33,156,480 |
| 2017-04-28 | 2017-04-26 | 1.222 | 27,143,254 | -22,787 | 4.55% | 33,162,240 |
| 2017-04-25 | 2017-04-21 | 1.222 | 27,166,041 | +521,744 | 4.56% | 33,190,080 |
| 2017-02-24 | 2017-02-22 | 1.527 | 26,644,297 | -242,799 | 4.47% | 40,690,800 |
| 2017-01-09 | 2017-01-05 | 1.349 | 26,887,096 | +785 | 4.51% | 36,271,079 |
| 2016-11-28 | 2016-11-24 | 1.718 | 26,886,311 | -29,073 | 4.51% | 46,192,951 |
| 2016-11-18 | 2016-11-16 | 1.489 | 26,915,384 | -9,429 | 4.51% | 40,077,180 |
| 2016-11-17 | 2016-11-15 | 1.464 | 26,924,813 | -4,714 | 4.51% | 39,405,900 |
| 2016-11-15 | 2016-11-11 | 1.578 | 26,929,527 | -72,290 | 4.52% | 42,497,279 |
| 2016-11-14 | 2016-11-10 | 1.451 | 27,001,817 | -188,582 | 4.53% | 39,174,960 |
| 2016-11-11 | 2016-11-09 | 1.158 | 27,190,399 | -23,573 | 4.56% | 31,489,640 |
| 2016-10-03 | 2016-09-29 | 1.107 | 27,213,972 | -786 | 4.56% | 30,131,580 |
| 2016-09-26 | 2016-09-22 | 1.044 | 27,214,758 | -786 | 4.56% | 28,400,700 |
| 2016-09-23 | 2016-09-21 | 1.069 | 27,215,544 | -9,429 | 4.56% | 29,094,240 |
| 2016-08-12 | 2016-08-10 | 1.056 | 27,224,973 | -786 | 4.56% | 28,757,840 |
| 2016-07-19 | 2016-07-15 | 1.082 | 27,225,759 | -785 | 4.57% | 29,451,651 |
| 2016-07-13 | 2016-07-11 | 1.120 | 27,226,544 | -42,431 | 4.57% | 30,492,000 |
| 2016-07-08 | 2016-07-06 | 1.069 | 27,268,975 | -47,146 | 4.57% | 29,151,360 |
| 2016-07-06 | 2016-07-04 | 1.069 | 27,316,121 | -14,143 | 4.58% | 29,201,760 |
| 2016-06-28 | 2016-06-24 | 0.967 | 27,330,264 | +785 | 4.58% | 26,434,320 |
| 2016-05-18 | 2016-05-16 | 0.980 | 27,329,479 | -3,143 | 4.58% | 26,781,370 |
| 2016-05-13 | 2016-05-11 | 1.018 | 27,332,622 | +51,075 | 4.58% | 27,828,000 |
| 2016-04-25 | 2016-04-21 | 1.196 | 27,281,547 | -62,861 | 4.57% | 32,636,800 |
| 2016-03-08 | 2016-03-04 | 0.980 | 27,344,408 | -35,359 | 4.58% | 26,796,000 |
| 2016-03-04 | 2016-03-02 | 0.916 | 27,379,767 | -35,359 | 4.59% | 25,088,400 |
| 2016-03-01 | 2016-02-26 | 0.878 | 27,415,126 | -7,858 | 4.60% | 24,074,100 |
| 2016-01-25 | 2016-01-21 | 0.814 | 27,422,984 | -786 | 4.60% | 22,336,000 |
| 2016-01-12 | 2016-01-08 | 0.993 | 27,423,770 | -786 | 4.60% | 27,222,780 |
| 2016-01-05 | 2015-12-31 | 1.005 | 27,424,556 | -4,714 | 4.60% | 27,572,581 |
| 2015-12-16 | 2015-12-14 | 1.031 | 27,429,270 | -47,146 | 4.60% | 28,275,480 |
| 2015-11-25 | 2015-11-23 | 1.056 | 27,476,416 | -2,357 | 4.61% | 29,023,440 |
| 2015-11-16 | 2015-11-12 | 1.107 | 27,478,773 | +7,492,211 | 4.61% | 30,424,770 |
| 2015-06-18 | 2015-06-16 | 2.138 | 19,986,562 | -33,002 | 3.35% | 42,732,480 |
| 2015-06-05 | 2015-06-03 | 2.316 | 20,019,564 | -14,929 | 3.36% | 46,369,960 |
| 2015-06-04 | 2015-06-02 | 2.393 | 20,034,493 | -192,511 | 3.36% | 47,934,359 |
| 2015-06-03 | 2015-06-01 | 2.418 | 20,227,004 | -33,788 | 3.39% | 48,909,799 |
| 2015-06-01 | 2015-05-28 | 2.227 | 20,260,792 | -23,573 | 3.40% | 45,123,750 |
| 2015-05-28 | 2015-05-26 | 2.265 | 20,284,365 | -630,964 | 3.40% | 45,950,700 |
| 2015-05-22 | 2015-05-20 | 2.189 | 20,915,329 | -47,146 | 3.51% | 45,782,960 |
| 2015-05-21 | 2015-05-19 | 2.240 | 20,962,475 | -37,716 | 3.51% | 46,953,281 |
| 2015-05-04 | 2015-04-29 | 2.253 | 21,000,191 | +786 | 3.52% | 47,305,020 |
| 2015-04-30 | 2015-04-28 | 2.253 | 20,999,405 | -7,858 | 3.52% | 47,303,249 |
| 2015-04-29 | 2015-04-27 | 2.253 | 21,007,263 | -7,858 | 3.52% | 47,320,950 |
| 2015-04-28 | 2015-04-24 | 2.214 | 21,015,121 | -7,857 | 3.52% | 46,536,301 |
| 2015-04-27 | 2015-04-23 | 2.265 | 21,022,978 | -18,858 | 3.53% | 47,623,900 |
| 2015-04-24 | 2015-04-22 | 2.151 | 21,041,836 | +785 | 3.53% | 45,256,509 |
| 2015-04-23 | 2015-04-21 | 2.176 | 21,041,051 | -6,286 | 3.53% | 45,790,381 |
| 2015-04-21 | 2015-04-17 | 2.393 | 21,047,337 | +8,679,493 | 3.53% | 50,357,681 |
| 2015-04-20 | 2015-04-16 | 2.342 | 12,367,844 | -786 | 2.07% | 28,961,599 |
| 2015-04-17 | 2015-04-15 | 2.316 | 12,368,630 | -786 | 2.07% | 28,648,620 |
| 2015-04-15 | 2015-04-13 | 2.482 | 12,369,416 | -11,786 | 2.07% | 30,696,900 |
| 2015-04-14 | 2015-04-10 | 2.342 | 12,381,202 | -11,787 | 2.08% | 28,992,879 |
| 2015-04-10 | 2015-04-08 | 2.265 | 12,392,989 | -23,572 | 2.08% | 28,074,161 |
| 2015-04-09 | 2015-04-02 | 2.024 | 12,416,561 | -47,146 | 2.08% | 25,125,179 |
| 2015-04-02 | 2015-03-31 | 1.794 | 12,463,707 | -86,433 | 2.09% | 22,365,420 |
| 2015-04-01 | 2015-03-30 | 1.833 | 12,550,140 | -31,431 | 2.10% | 22,999,679 |
| 2015-03-27 | 2015-03-25 | 1.744 | 12,581,571 | -786 | 2.11% | 21,936,440 |
| 2015-03-25 | 2015-03-23 | 1.845 | 12,582,357 | -298,588 | 2.11% | 23,218,851 |
| 2015-02-04 | 2015-02-02 | 1.807 | 12,880,945 | -7,857 | 2.16% | 23,278,060 |
| 2015-01-23 | 2015-01-21 | 1.896 | 12,888,802 | +1,571 | 2.16% | 24,440,469 |
| 2015-01-14 | 2015-01-12 | 1.960 | 12,887,231 | -33,788 | 2.16% | 25,257,540 |
| 2015-01-09 | 2015-01-07 | 2.062 | 12,921,019 | -7,857 | 2.17% | 26,639,281 |
| 2014-12-29 | 2014-12-22 | 1.807 | 12,928,876 | -786 | 2.17% | 23,364,680 |
| 2014-12-08 | 2014-12-04 | 2.036 | 12,929,662 | +4,715 | 2.17% | 26,328,000 |
| 2014-09-15 | 2014-09-11 | 2.304 | 12,924,947 | -5,501 | 2.17% | 29,772,689 |
| 2014-09-10 | 2014-09-05 | 2.456 | 12,930,448 | +3,671,066 | 2.17% | 31,760,081 |
| 2014-08-07 | 2014-08-05 | 2.533 | 9,259,382 | +785 | 1.55% | 23,450,159 |
| 2014-08-01 | 2014-07-30 | 2.469 | 9,258,597 | -785 | 1.55% | 22,859,021 |
| 2014-07-29 | 2014-07-25 | 2.469 | 9,259,382 | -23,573 | 1.55% | 22,860,959 |
| 2014-07-25 | 2014-07-23 | 2.049 | 9,282,955 | -7,858 | 1.56% | 19,020,540 |
| 2014-06-16 | 2014-06-12 | 1.718 | 9,290,813 | -1,571 | 1.56% | 15,962,401 |
| 2014-06-03 | 2014-05-29 | 1.744 | 9,292,384 | -2,357 | 1.56% | 16,201,620 |
| 2014-05-29 | 2014-05-27 | 1.833 | 9,294,741 | -3,929 | 1.56% | 17,033,759 |
| 2014-05-26 | 2014-05-22 | 1.807 | 9,298,670 | -62,861 | 1.56% | 16,804,280 |
| 2014-05-23 | 2014-05-21 | 1.871 | 9,361,531 | -23,573 | 1.57% | 17,513,580 |
| 2014-05-22 | 2014-05-20 | 1.896 | 9,385,104 | -31,430 | 1.57% | 17,796,560 |
| 2014-05-19 | 2014-05-15 | 1.960 | 9,416,534 | -3,929 | 1.58% | 18,455,360 |
| 2014-05-15 | 2014-05-13 | 2.011 | 9,420,463 | -3,929 | 1.58% | 18,942,620 |
| 2014-05-13 | 2014-05-09 | 1.909 | 9,424,392 | -196,439 | 1.58% | 17,991,001 |
| 2014-05-12 | 2014-05-08 | 1.845 | 9,620,831 | -76,219 | 1.61% | 17,753,799 |
| 2014-05-08 | 2014-05-05 | 1.807 | 9,697,050 | -36,931 | 1.63% | 17,524,220 |
| 2014-05-07 | 2014-05-02 | 1.820 | 9,733,981 | -7,857 | 1.63% | 17,714,841 |
| 2014-04-30 | 2014-04-28 | 1.769 | 9,741,838 | -4,715 | 1.63% | 17,233,220 |
| 2014-04-29 | 2014-04-25 | 1.705 | 9,746,553 | -15,715 | 1.63% | 16,621,360 |
| 2014-04-25 | 2014-04-23 | 1.782 | 9,762,268 | -59,718 | 1.64% | 17,393,600 |
| 2014-04-23 | 2014-04-17 | 1.693 | 9,821,986 | -24,358 | 1.65% | 16,625,001 |
| 2014-04-17 | 2014-04-15 | 1.527 | 9,846,344 | +117,078 | 1.65% | 15,037,200 |
| 2014-04-10 | 2014-04-08 | 1.387 | 9,729,266 | -17,287 | 1.63% | 13,496,380 |
| 2014-01-23 | 2014-01-21 | 1.464 | 9,746,553 | +39,288 | 1.63% | 14,264,600 |
| 2013-12-20 | 2013-12-18 | 1.565 | 9,707,265 | -2,357 | 1.63% | 15,195,420 |
| 2013-12-11 | 2013-12-09 | 1.629 | 9,709,622 | +786 | 1.63% | 15,816,960 |
| 2013-11-28 | 2013-11-26 | 1.578 | 9,708,836 | -7,858 | 1.63% | 15,321,439 |
| 2013-11-15 | 2013-11-13 | 1.527 | 9,716,694 | -19,644 | 1.63% | 14,839,200 |
| 2013-09-06 | 2013-09-04 | 1.604 | 9,736,338 | +786 | 1.63% | 15,612,660 |
| 2013-07-18 | 2013-07-16 | 1.616 | 9,735,552 | +786 | 1.63% | 15,735,300 |
| 2013-06-14 | 2013-06-11 | 1.756 | 9,734,766 | -8,644 | 1.63% | 17,096,819 |
| 2013-05-24 | 2013-05-22 | 1.833 | 9,743,410 | -1,571 | 1.63% | 17,856,000 |
| 2013-05-22 | 2013-05-20 | 1.922 | 9,744,981 | -5,501 | 1.63% | 18,727,019 |
| 2013-05-16 | 2013-05-14 | 1.807 | 9,750,482 | -19,644 | 1.63% | 17,620,781 |
| 2013-05-15 | 2013-05-13 | 1.833 | 9,770,126 | -18,858 | 1.64% | 17,904,961 |
| 2013-04-24 | 2013-04-22 | 1.909 | 9,788,984 | -3,929 | 1.64% | 18,687,000 |
| 2013-04-23 | 2013-04-19 | 1.845 | 9,792,913 | +311,161 | 1.64% | 18,071,351 |
| 2013-04-08 | 2013-04-03 | 1.973 | 9,481,752 | +786 | 1.59% | 18,703,850 |
| 2013-03-14 | 2013-03-12 | 2.176 | 9,480,966 | -1,572 | 1.59% | 20,632,859 |
| 2013-01-30 | 2013-01-28 | 2.342 | 9,482,538 | -5,500 | 1.59% | 22,205,120 |
| 2013-01-21 | 2013-01-17 | 2.583 | 9,488,038 | +786 | 1.59% | 24,512,250 |
| 2013-01-10 | 2013-01-08 | 2.431 | 9,487,252 | -2,358 | 1.59% | 23,061,339 |
| 2013-01-07 | 2013-01-03 | 2.393 | 9,489,610 | +786 | 1.59% | 22,704,761 |
| 2013-01-04 | 2013-01-02 | 2.354 | 9,488,824 | +786 | 1.59% | 22,340,600 |
| 2012-12-18 | 2012-12-14 | 2.227 | 9,488,038 | -16,501 | 1.59% | 21,131,250 |
| 2012-12-13 | 2012-12-11 | 2.138 | 9,504,539 | -7,858 | 1.59% | 20,321,280 |
| 2012-12-11 | 2012-12-07 | 2.138 | 9,512,397 | -7,857 | 1.59% | 20,338,081 |
| 2012-12-07 | 2012-12-05 | 2.125 | 9,520,254 | -33,002 | 1.60% | 20,233,719 |
| 2012-11-13 | 2012-11-09 | 2.024 | 9,553,256 | +164,223 | 1.60% | 19,331,220 |
| 2012-10-26 | 2012-10-24 | 2.214 | 9,389,033 | -594,819 | 1.57% | 20,791,261 |
| 2012-10-25 | 2012-10-22 | 2.062 | 9,983,852 | -2,357 | 1.67% | 20,583,720 |
| 2012-07-04 | 2012-06-29 | 1.998 | 9,986,209 | -786 | 1.67% | 19,953,129 |
| 2012-06-19 | 2012-06-15 | 2.100 | 9,986,995 | +8,643 | 1.67% | 20,971,500 |
| 2012-05-29 | 2012-05-25 | 2.490 | 9,978,352 | +212,849 | 1.67% | 24,844,847 |
| 2012-04-30 | 2012-04-26 | 2.697 | 9,765,503 | -771 | 1.67% | 26,341,120 |
| 2012-04-23 | 2012-04-19 | 2.775 | 9,766,274 | +2,412,073 | 1.67% | 27,103,100 |
| 2012-03-14 | 2012-03-12 | 3.164 | 7,354,201 | +771 | 1.26% | 23,270,280 |
| 2012-03-01 | 2012-02-28 | 3.450 | 7,353,430 | -18,507 | 1.26% | 25,365,760 |
| 2012-02-20 | 2012-02-16 | 3.229 | 7,371,937 | +771 | 1.26% | 23,804,400 |
| 2012-01-31 | 2012-01-27 | 3.216 | 7,371,166 | +771 | 1.26% | 23,706,321 |
| 2012-01-27 | 2012-01-20 | 3.073 | 7,370,395 | -6,169 | 1.26% | 22,652,461 |
| 2012-01-26 | 2012-01-19 | 3.009 | 7,376,564 | -771 | 1.26% | 22,193,121 |
| 2011-12-14 | 2011-12-12 | 3.009 | 7,377,335 | +15,423 | 1.26% | 22,195,441 |
| 2011-12-06 | 2011-12-02 | 3.229 | 7,361,912 | +3,855 | 1.26% | 23,772,029 |
| 2011-12-05 | 2011-12-01 | 3.242 | 7,358,057 | -25,447 | 1.26% | 23,855,001 |
| 2011-11-22 | 2011-11-18 | 3.138 | 7,383,504 | +13,109 | 1.26% | 23,171,501 |
| 2011-11-15 | 2011-11-11 | 3.242 | 7,370,395 | +772 | 1.26% | 23,895,001 |
| 2011-11-14 | 2011-11-10 | 3.203 | 7,369,623 | -5,398 | 1.26% | 23,605,788 |
| 2011-10-17 | 2011-10-13 | 3.307 | 7,375,021 | -12,338 | 1.26% | 24,388,199 |
| 2011-10-14 | 2011-10-12 | 2.996 | 7,387,359 | -18,507 | 1.26% | 22,129,799 |
| 2011-10-07 | 2011-10-04 | 2.529 | 7,405,866 | -1,543 | 1.27% | 18,727,799 |
| 2011-09-30 | 2011-09-27 | 2.983 | 7,407,409 | -3,855 | 1.27% | 22,093,801 |
| 2011-09-27 | 2011-09-23 | 3.099 | 7,411,264 | -771 | 1.27% | 22,970,290 |
| 2011-09-21 | 2011-09-19 | 3.605 | 7,412,035 | -3,085 | 1.27% | 26,721,359 |
| 2011-09-12 | 2011-09-08 | 3.916 | 7,415,120 | +380,164 | 1.27% | 29,040,321 |
| 2011-09-06 | 2011-09-02 | 3.929 | 7,034,956 | -2,313 | 1.20% | 27,642,690 |
| 2011-08-23 | 2011-08-19 | 4.098 | 7,037,269 | -1,543 | 1.20% | 28,838,158 |
| 2011-08-10 | 2011-08-08 | 4.241 | 7,038,812 | +1,543 | 1.20% | 29,848,561 |
| 2011-07-14 | 2011-07-12 | 5.576 | 7,037,269 | -4,627 | 1.20% | 39,241,798 |
| 2011-07-11 | 2011-07-07 | 5.758 | 7,041,896 | -5,398 | 1.20% | 40,546,079 |
| 2011-07-04 | 2011-06-29 | 5.706 | 7,047,294 | -77,112 | 1.20% | 40,211,600 |
| 2011-06-21 | 2011-06-17 | 5.784 | 7,124,406 | -77,113 | 1.22% | 41,205,938 |
| 2011-06-20 | 2011-06-16 | 5.161 | 7,201,519 | +77,113 | 1.23% | 37,169,222 |
| 2011-05-31 | 2011-05-27 | 5.563 | 7,124,406 | -7,712 | 1.22% | 39,635,308 |
| 2011-05-26 | 2011-05-24 | 5.473 | 7,132,118 | +77,113 | 1.22% | 39,030,782 |
| 2011-05-24 | 2011-05-20 | 5.524 | 7,055,005 | +7,711 | 1.21% | 38,974,739 |
| 2011-05-23 | 2011-05-19 | 5.667 | 7,047,294 | +7,711 | 1.20% | 39,937,430 |
| 2011-05-16 | 2011-05-12 | 5.875 | 7,039,583 | -1,542 | 1.20% | 41,354,371 |
| 2011-05-04 | 2011-04-29 | 6.082 | 7,041,125 | -61,690 | 1.20% | 42,824,390 |
| 2011-05-03 | 2011-04-28 | 6.238 | 7,102,815 | -3,856 | 1.21% | 44,304,911 |
| 2011-04-28 | 2011-04-26 | 6.341 | 7,106,671 | -3,855 | 1.21% | 45,066,243 |
| 2011-04-20 | 2011-04-18 | 6.380 | 7,110,526 | -771 | 1.21% | 45,367,319 |
| 2011-04-15 | 2011-04-13 | 6.867 | 7,111,297 | +1,217,603 | 1.22% | 48,835,080 |
| 2011-04-14 | 2011-04-12 | 6.706 | 5,893,694 | +280,864 | 1.01% | 39,523,037 |
| 2011-04-12 | 2011-04-08 | 6.908 | 5,612,830 | -5,209 | 0.99% | 38,771,017 |
| 2011-04-01 | 2011-03-30 | 6.276 | 5,618,039 | +37,205 | 0.99% | 35,258,498 |
| 2011-01-21 | 2011-01-19 | 6.948 | 5,580,834 | +744 | 0.99% | 38,775,002 |
| 2011-01-14 | 2011-01-12 | 6.894 | 5,580,090 | -4,464 | 0.99% | 38,469,873 |
| 2011-01-11 | 2011-01-07 | 6.693 | 5,584,554 | -744 | 0.99% | 37,374,898 |
| 2011-01-04 | 2010-12-31 | 6.598 | 5,585,298 | -729,229 | 0.99% | 36,854,458 |
| 2010-12-28 | 2010-12-22 | 6.478 | 6,314,527 | -14,883 | 1.12% | 40,902,518 |
| 2010-12-13 | 2010-12-09 | 6.800 | 6,329,410 | +744,112 | 1.12% | 43,040,363 |
| 2010-11-26 | 2010-11-24 | 6.948 | 5,585,298 | +8,929 | 0.99% | 38,806,018 |
| 2010-11-19 | 2010-11-17 | 6.773 | 5,576,369 | -2,232 | 0.99% | 37,769,760 |
| 2010-11-18 | 2010-11-16 | 7.069 | 5,578,601 | +744 | 0.99% | 39,434,217 |
| 2010-11-15 | 2010-11-11 | 8.265 | 5,577,857 | -1,488 | 0.99% | 46,100,398 |
| 2010-11-12 | 2010-11-10 | 7.983 | 5,579,345 | -17,115 | 0.99% | 44,538,116 |
| 2010-11-10 | 2010-11-08 | 8.063 | 5,596,460 | -18,603 | 0.99% | 45,126,000 |
| 2010-11-08 | 2010-11-04 | 7.674 | 5,615,063 | -8,185 | 0.99% | 43,087,662 |
| 2010-11-05 | 2010-11-03 | 7.472 | 5,623,248 | -12,650 | 1.00% | 42,016,920 |
| 2010-11-04 | 2010-11-02 | 7.647 | 5,635,898 | -1,349,073 | 1.00% | 43,096,061 |
| 2010-11-03 | 2010-11-01 | 7.378 | 6,984,971 | -7,442 | 1.24% | 51,534,627 |
| 2010-11-02 | 2010-10-29 | 7.042 | 6,992,413 | +1,339,401 | 1.24% | 49,240,283 |
| 2010-11-01 | 2010-10-28 | 6.652 | 5,653,012 | +744 | 1.00% | 37,605,147 |
| 2010-10-29 | 2010-10-27 | 6.639 | 5,652,268 | +1,488 | 1.00% | 37,524,238 |
| 2010-10-28 | 2010-10-26 | 6.881 | 5,650,780 | -744 | 1.00% | 38,881,279 |
| 2010-10-27 | 2010-10-25 | 7.029 | 5,651,524 | -31,997 | 1.00% | 39,721,848 |
| 2010-10-22 | 2010-10-20 | 6.746 | 5,683,521 | -744 | 1.01% | 38,342,760 |
| 2010-10-21 | 2010-10-19 | 6.948 | 5,684,265 | -744 | 1.01% | 39,493,629 |
| 2010-10-20 | 2010-10-18 | 6.813 | 5,685,009 | +7,441 | 1.01% | 38,734,798 |
| 2010-10-19 | 2010-10-15 | 7.029 | 5,677,568 | -11,906 | 1.01% | 39,904,899 |
| 2010-10-18 | 2010-10-14 | 7.163 | 5,689,474 | -14,882 | 1.01% | 40,753,181 |
| 2010-10-15 | 2010-10-13 | 7.297 | 5,704,356 | -9,674 | 1.01% | 41,626,379 |
| 2010-10-13 | 2010-10-11 | 6.827 | 5,714,030 | -226,209 | 1.01% | 39,009,323 |
| 2010-10-12 | 2010-10-08 | 7.069 | 5,940,239 | -17,859 | 1.05% | 41,990,577 |
| 2010-10-11 | 2010-10-07 | 6.934 | 5,958,098 | -59,529 | 1.05% | 41,316,120 |
| 2010-10-08 | 2010-10-06 | 6.813 | 6,017,627 | -63,249 | 1.07% | 41,001,090 |
| 2010-10-07 | 2010-10-05 | 6.249 | 6,080,876 | -2,233 | 1.08% | 37,999,798 |
| 2010-10-06 | 2010-10-04 | 6.115 | 6,083,109 | -5,208 | 1.08% | 37,196,252 |
| 2010-09-30 | 2010-09-28 | 5.886 | 6,088,317 | -74,412 | 1.08% | 35,837,157 |
| 2010-09-29 | 2010-09-27 | 5.967 | 6,162,729 | -130,963 | 1.09% | 36,772,082 |
| 2010-09-21 | 2010-09-17 | 5.792 | 6,293,692 | -6,697 | 1.11% | 36,453,979 |
| 2010-09-14 | 2010-09-10 | 5.591 | 6,300,389 | -7,441 | 1.12% | 35,222,719 |
| 2010-09-13 | 2010-09-09 | 5.631 | 6,307,830 | -8,930 | 1.12% | 35,518,628 |
| 2010-08-13 | 2010-08-11 | 5.631 | 6,316,760 | -1,488 | 1.12% | 35,568,912 |
| 2010-08-10 | 2010-08-06 | 5.779 | 6,318,248 | -193,469 | 1.12% | 36,511,301 |
| 2010-06-02 | 2010-05-31 | 5.134 | 6,511,717 | +744 | 1.15% | 33,428,821 |
| 2010-05-26 | 2010-05-24 | 5.174 | 6,510,973 | -744 | 1.15% | 33,687,502 |
| 2010-05-24 | 2010-05-19 | 5.053 | 6,511,717 | -148,822 | 1.15% | 32,903,761 |
| 2010-05-17 | 2010-05-13 | 5.604 | 6,660,539 | -22,323 | 1.18% | 37,325,670 |
| 2010-05-13 | 2010-05-11 | 5.510 | 6,682,862 | -744 | 1.18% | 36,822,098 |
| 2010-05-10 | 2010-05-06 | 5.537 | 6,683,606 | -55,065 | 1.18% | 37,005,838 |
| 2010-05-07 | 2010-05-05 | 5.900 | 6,738,671 | +712,115 | 1.19% | 39,755,842 |
| 2010-05-03 | 2010-04-29 | 5.940 | 6,026,556 | -69,203 | 1.07% | 35,797,578 |
| 2010-04-29 | 2010-04-27 | 6.383 | 6,095,759 | -14,882 | 1.08% | 38,912,002 |
| 2010-04-28 | 2010-04-26 | 6.595 | 6,110,641 | +631,006 | 1.08% | 40,302,550 |
| 2010-04-27 | 2010-04-23 | 6.378 | 5,479,635 | +64,494 | 0.97% | 34,948,496 |
| 2010-04-13 | 2010-04-09 | 6.419 | 5,415,141 | +735 | 0.97% | 34,758,080 |
| 2010-03-22 | 2010-03-18 | 5.943 | 5,414,406 | +736 | 0.97% | 32,176,312 |
| 2010-03-19 | 2010-03-17 | 5.820 | 5,413,670 | -19,855 | 0.97% | 31,509,358 |
| 2010-03-17 | 2010-03-15 | 5.766 | 5,433,525 | -19,119 | 0.97% | 31,329,361 |
| 2010-03-11 | 2010-03-09 | 5.861 | 5,452,644 | +735 | 0.98% | 31,958,650 |
| 2010-03-03 | 2010-03-01 | 5.739 | 5,451,909 | -9,559 | 0.98% | 31,287,082 |
| 2010-03-01 | 2010-02-25 | 5.712 | 5,461,468 | -8,824 | 0.98% | 31,193,399 |
| 2010-02-25 | 2010-02-23 | 5.589 | 5,470,292 | -736 | 0.98% | 30,574,287 |
| 2010-02-09 | 2010-02-05 | 5.154 | 5,471,028 | -7,353 | 0.98% | 28,197,601 |
| 2010-02-01 | 2010-01-28 | 5.671 | 5,478,381 | +735 | 0.98% | 31,066,498 |
| 2009-12-21 | 2009-12-17 | 5.644 | 5,477,646 | +22,061 | 0.98% | 30,913,350 |
| 2009-12-16 | 2009-12-14 | 5.766 | 5,455,585 | +35,297 | 0.98% | 31,456,558 |
| 2009-12-08 | 2009-12-04 | 6.052 | 5,420,288 | -5,148 | 0.97% | 32,800,947 |
| 2009-11-18 | 2009-11-16 | 6.446 | 5,425,436 | -66,182 | 0.97% | 34,971,721 |
| 2009-11-17 | 2009-11-13 | 5.970 | 5,491,618 | +588,283 | 0.98% | 32,784,522 |
| 2009-10-27 | 2009-10-22 | 5.984 | 4,903,335 | +735 | 0.88% | 29,339,199 |
| 2009-10-08 | 2009-10-06 | 5.453 | 4,902,600 | -7,353 | 0.88% | 26,734,671 |
| 2009-09-08 | 2009-09-04 | 6.174 | 4,909,953 | +66,181 | 0.88% | 30,313,578 |
| 2009-09-04 | 2009-09-02 | 5.739 | 4,843,772 | +736 | 0.87% | 27,797,143 |
| 2009-08-05 | 2009-08-03 | 7.343 | 4,843,036 | -55,887 | 0.87% | 35,564,399 |
| 2009-08-04 | 2009-07-31 | 7.044 | 4,898,923 | -25,737 | 0.88% | 34,509,160 |
| 2009-08-03 | 2009-07-30 | 6.650 | 4,924,660 | -1,471 | 0.88% | 32,748,327 |
| 2009-07-31 | 2009-07-29 | 6.759 | 4,926,131 | +735 | 0.88% | 33,294,029 |
| 2009-07-30 | 2009-07-28 | 7.262 | 4,925,396 | -50,739 | 0.88% | 35,767,322 |
| 2009-07-29 | 2009-07-27 | 6.935 | 4,976,135 | -150,012 | 0.89% | 34,511,699 |
| 2009-07-28 | 2009-07-24 | 6.269 | 5,126,147 | -7,354 | 0.92% | 32,136,309 |
| 2009-07-27 | 2009-07-23 | 6.106 | 5,133,501 | +1,471 | 0.92% | 31,344,692 |
| 2009-07-22 | 2009-07-20 | 6.419 | 5,132,030 | -60,299 | 0.92% | 32,940,880 |
| 2009-07-21 | 2009-07-17 | 6.065 | 5,192,329 | +80,154 | 0.93% | 31,492,060 |
| 2009-07-17 | 2009-07-15 | 6.011 | 5,112,175 | -1,471 | 0.92% | 30,727,837 |
| 2009-07-14 | 2009-07-10 | 5.684 | 5,113,646 | +1,471 | 0.92% | 29,067,719 |
| 2009-07-10 | 2009-07-08 | 5.548 | 5,112,175 | +123,539 | 0.92% | 28,364,158 |
| 2009-07-02 | 2009-06-29 | 5.956 | 4,988,636 | +191,192 | 0.89% | 29,713,919 |
| 2009-06-18 | 2009-06-16 | 6.174 | 4,797,444 | -497,099 | 0.86% | 29,618,958 |
| 2009-06-17 | 2009-06-15 | 6.419 | 5,294,543 | +3,677 | 0.95% | 33,984,000 |
| 2009-06-08 | 2009-06-04 | 6.351 | 5,290,866 | -88,243 | 0.95% | 33,600,648 |
| 2009-06-05 | 2009-06-03 | 6.663 | 5,379,109 | -72,064 | 0.96% | 35,843,502 |
| 2009-06-04 | 2009-06-02 | 6.255 | 5,451,173 | -50,740 | 0.98% | 34,099,798 |
| 2009-06-03 | 2009-06-01 | 6.255 | 5,501,913 | -155,159 | 0.99% | 34,417,202 |
| 2009-06-02 | 2009-05-29 | 5.630 | 5,657,072 | -146,335 | 1.01% | 31,849,019 |
| 2009-06-01 | 2009-05-27 | 5.576 | 5,803,407 | +735 | 1.04% | 32,357,197 |
| 2009-05-26 | 2009-05-22 | 5.331 | 5,802,672 | -29,414 | 1.04% | 30,932,719 |
| 2009-05-25 | 2009-05-21 | 5.521 | 5,832,086 | -239,725 | 1.04% | 32,199,859 |
| 2009-05-22 | 2009-05-20 | 5.426 | 6,071,811 | -158,101 | 1.09% | 32,945,428 |
| 2009-05-21 | 2009-05-19 | 5.358 | 6,229,912 | -311,055 | 1.12% | 33,379,678 |
| 2009-05-15 | 2009-05-13 | 4.732 | 6,540,967 | -1,470 | 1.17% | 30,954,601 |
| 2009-05-12 | 2009-05-08 | 4.923 | 6,542,437 | -6,619 | 1.17% | 32,207,138 |
| 2009-05-11 | 2009-05-07 | 5.038 | 6,549,056 | +1,618,513 | 1.17% | 32,997,267 |
| 2009-05-08 | 2009-05-06 | 4.982 | 4,930,543 | +143,382 | 0.88% | 24,566,400 |
| 2009-04-08 | 2009-04-06 | 3.527 | 4,787,161 | +3,572 | 0.88% | 16,884,000 |
| 2009-04-07 | 2009-04-03 | 3.457 | 4,783,589 | -3,572 | 0.88% | 16,536,652 |
| 2009-04-06 | 2009-04-02 | 3.527 | 4,787,161 | -21,435 | 0.88% | 16,884,000 |
| 2009-04-02 | 2009-03-31 | 3.233 | 4,808,596 | -5,716 | 0.89% | 15,546,300 |
| 2009-03-31 | 2009-03-27 | 3.541 | 4,814,312 | -2,144 | 0.89% | 17,047,140 |
| 2009-03-30 | 2009-03-26 | 3.625 | 4,816,456 | -1,429 | 0.89% | 17,459,191 |
| 2009-03-27 | 2009-03-25 | 3.373 | 4,817,885 | -65,734 | 0.89% | 16,250,631 |
| 2009-03-26 | 2009-03-24 | 3.345 | 4,883,619 | -27,151 | 0.90% | 16,335,651 |
| 2009-03-05 | 2009-03-03 | 2.701 | 4,910,770 | +715 | 0.91% | 13,264,890 |
| 2009-02-11 | 2009-02-09 | 3.037 | 4,910,055 | -7,145 | 0.91% | 14,912,239 |
| 2009-01-21 | 2009-01-19 | 2.827 | 4,917,200 | +7,145 | 0.91% | 13,901,639 |
| 2009-01-06 | 2009-01-02 | 3.093 | 4,910,055 | -715 | 0.91% | 15,187,119 |
| 2009-01-05 | 2008-12-31 | 2.799 | 4,910,770 | -3,572 | 0.91% | 13,746,000 |
| 2008-12-29 | 2008-12-22 | 2.981 | 4,914,342 | +3,572 | 0.91% | 14,650,139 |
| 2008-12-18 | 2008-12-16 | 2.687 | 4,910,770 | +715 | 0.91% | 13,196,160 |
| 2008-12-10 | 2008-12-08 | 2.421 | 4,910,055 | -3,573 | 0.91% | 11,888,559 |
| 2008-12-03 | 2008-12-01 | 2.239 | 4,913,628 | -2,143 | 0.91% | 11,003,200 |
| 2008-11-07 | 2008-11-05 | 2.323 | 4,915,771 | -14,290 | 0.91% | 11,420,799 |
| 2008-11-06 | 2008-11-04 | 2.323 | 4,930,061 | -27,151 | 0.91% | 11,453,999 |
| 2008-11-03 | 2008-10-30 | 1.749 | 4,957,212 | -32,868 | 0.91% | 8,672,499 |
| 2008-10-31 | 2008-10-29 | 1.470 | 4,990,080 | -19,291 | 0.92% | 7,333,201 |
| 2008-10-30 | 2008-10-28 | 1.512 | 5,009,371 | -1,429 | 0.92% | 7,571,880 |
| 2008-10-28 | 2008-10-24 | 1.693 | 5,010,800 | +714 | 0.92% | 8,485,730 |
| 2008-10-20 | 2008-10-16 | 2.099 | 5,010,086 | -7,145 | 0.92% | 10,518,001 |
| 2008-10-15 | 2008-10-13 | 2.239 | 5,017,231 | -2,143 | 0.93% | 11,235,201 |
| 2008-10-03 | 2008-09-30 | 2.743 | 5,019,374 | -1,429 | 0.93% | 13,769,000 |
| 2008-10-02 | 2008-09-29 | 2.659 | 5,020,803 | -7,145 | 0.93% | 13,351,300 |
| 2008-09-29 | 2008-09-25 | 2.869 | 5,027,948 | -7,145 | 0.93% | 14,425,850 |
| 2008-09-24 | 2008-09-22 | 3.037 | 5,035,093 | -20,006 | 0.93% | 15,291,990 |
| 2008-09-22 | 2008-09-18 | 2.379 | 5,055,099 | -6,431 | 0.93% | 12,027,500 |
| 2008-09-12 | 2008-09-10 | 3.135 | 5,061,530 | +1,430,433 | 0.93% | 15,868,161 |
| 2008-08-19 | 2008-08-15 | 3.751 | 3,631,097 | -715 | 0.67% | 13,619,759 |
| 2008-07-25 | 2008-07-23 | 5.710 | 3,631,812 | -714 | 0.67% | 20,738,641 |
| 2008-07-21 | 2008-07-17 | 5.738 | 3,632,526 | +714 | 0.67% | 20,844,398 |
| 2008-07-04 | 2008-07-02 | 5.878 | 3,631,812 | +2,144 | 0.67% | 21,348,601 |
| 2008-06-24 | 2008-06-20 | 6.438 | 3,629,668 | +714 | 0.67% | 23,367,998 |
| 2008-05-14 | 2008-05-09 | 8.020 | 3,628,954 | +715 | 0.67% | 29,102,671 |
| 2008-05-07 | 2008-05-05 | 7.978 | 3,628,239 | -5,002 | 0.67% | 28,944,597 |
| 2008-05-06 | 2008-05-02 | 7.922 | 3,633,241 | -5,716 | 0.67% | 28,781,101 |
| 2008-05-05 | 2008-04-30 | 7.698 | 3,638,957 | -5,001 | 0.67% | 28,011,501 |
| 2008-04-30 | 2008-04-28 | 7.614 | 3,643,958 | -7,145 | 0.67% | 27,743,997 |
| 2008-04-28 | 2008-04-24 | 7.992 | 3,651,103 | -20,721 | 0.67% | 29,178,097 |
| 2008-04-25 | 2008-04-23 | 7.756 | 3,671,824 | +2,383,578 | 0.68% | 28,477,284 |
| 2008-04-24 | 2008-04-22 | 7.428 | 1,288,246 | +14,222 | 0.24% | 9,569,506 |
| 2008-04-11 | 2008-04-09 | 7.998 | 1,274,024 | +703 | 0.24% | 10,189,060 |
| 2008-04-09 | 2008-04-07 | 8.723 | 1,273,321 | +7,027 | 0.24% | 11,107,558 |
| 2008-03-10 | 2008-03-06 | 10.033 | 1,266,294 | -3,514 | 0.24% | 12,704,099 |
| 2008-02-19 | 2008-02-15 | 8.111 | 1,269,808 | -48,487 | 0.24% | 10,299,903 |
| 2008-02-11 | 2008-02-04 | 8.339 | 1,318,295 | +703 | 0.25% | 10,993,360 |
| 2008-01-28 | 2008-01-24 | 7.898 | 1,317,592 | -24,595 | 0.25% | 10,406,247 |
| 2008-01-23 | 2008-01-21 | 9.890 | 1,342,187 | +702 | 0.25% | 13,274,496 |
| 2008-01-22 | 2008-01-18 | 10.531 | 1,341,485 | -7,730 | 0.25% | 14,126,603 |
| 2008-01-21 | 2008-01-17 | 10.772 | 1,349,215 | -4,216 | 0.25% | 14,534,405 |
| 2008-01-18 | 2008-01-16 | 10.957 | 1,353,431 | -14,054 | 0.25% | 14,830,202 |
| 2008-01-17 | 2008-01-15 | 12.096 | 1,367,485 | -1,406 | 0.26% | 16,540,998 |
| 2008-01-14 | 2008-01-10 | 13.049 | 1,368,891 | +703 | 0.26% | 17,863,165 |
| 2008-01-11 | 2008-01-09 | 12.964 | 1,368,188 | +703 | 0.26% | 17,737,172 |
| 2008-01-08 | 2008-01-04 | 13.576 | 1,367,485 | +1,405 | 0.26% | 18,564,838 |
| 2007-12-28 | 2007-12-24 | 13.163 | 1,366,080 | -3,513 | 0.26% | 17,982,004 |
| 2007-12-17 | 2007-12-13 | 13.533 | 1,369,593 | +702 | 0.26% | 18,534,986 |
| 2007-12-14 | 2007-12-12 | 13.562 | 1,368,891 | -7,729 | 0.26% | 18,564,446 |
| 2007-12-13 | 2007-12-11 | 13.875 | 1,376,620 | +7,027 | 0.26% | 19,100,244 |
| 2007-12-12 | 2007-12-10 | 13.690 | 1,369,593 | -3,514 | 0.26% | 18,749,376 |
| 2007-12-10 | 2007-12-06 | 14.216 | 1,373,107 | +703 | 0.26% | 19,520,462 |
| 2007-12-04 | 2007-11-30 | 14.017 | 1,372,404 | -1,406 | 0.26% | 19,237,048 |
| 2007-12-03 | 2007-11-29 | 14.188 | 1,373,810 | +2,109 | 0.26% | 19,491,356 |
| 2007-11-30 | 2007-11-28 | 13.121 | 1,371,701 | +2,108 | 0.26% | 17,997,434 |
| 2007-11-27 | 2007-11-23 | 12.793 | 1,369,593 | -50,596 | 0.26% | 17,521,506 |
| 2007-11-23 | 2007-11-21 | 14.017 | 1,420,189 | -1,405 | 0.27% | 19,906,852 |
| 2007-11-22 | 2007-11-20 | 13.932 | 1,421,594 | -13,352 | 0.27% | 19,805,166 |
| 2007-11-21 | 2007-11-19 | 12.893 | 1,434,946 | -14,054 | 0.27% | 18,500,521 |
| 2007-11-20 | 2007-11-16 | 14.743 | 1,449,000 | +703 | 0.27% | 21,362,317 |
| 2007-11-15 | 2007-11-13 | 15.540 | 1,448,297 | -23,190 | 0.27% | 22,506,112 |
| 2007-11-13 | 2007-11-09 | 18.329 | 1,471,487 | +703 | 0.28% | 26,970,718 |
| 2007-11-09 | 2007-11-07 | 19.126 | 1,470,784 | +1,405 | 0.28% | 28,129,912 |
| 2007-11-07 | 2007-11-05 | 18.613 | 1,469,379 | +2,108 | 0.28% | 27,350,281 |
| 2007-11-06 | 2007-11-02 | 19.695 | 1,467,271 | +1,406 | 0.28% | 28,897,924 |
| 2007-11-02 | 2007-10-31 | 20.407 | 1,465,865 | +702 | 0.27% | 29,913,232 |
| 2007-11-01 | 2007-10-30 | 20.663 | 1,465,163 | -68,866 | 0.27% | 30,274,207 |
| 2007-10-31 | 2007-10-29 | 21.090 | 1,534,029 | +1,406 | 0.29% | 32,352,064 |
| 2007-10-30 | 2007-10-26 | 20.179 | 1,532,623 | +702 | 0.29% | 30,926,572 |
| 2007-10-26 | 2007-10-24 | 20.492 | 1,531,921 | +703 | 0.29% | 31,392,006 |
| 2007-10-25 | 2007-10-23 | 20.606 | 1,531,218 | +703 | 0.29% | 31,551,921 |
| 2007-10-24 | 2007-10-22 | 20.976 | 1,530,515 | +74,488 | 0.29% | 32,103,715 |
| 2007-10-23 | 2007-10-18 | 20.890 | 1,456,027 | -2,811 | 0.27% | 30,416,952 |
| 2007-10-22 | 2007-10-17 | 21.858 | 1,458,838 | -44,271 | 0.27% | 31,887,355 |
| 2007-10-18 | 2007-10-16 | 20.150 | 1,503,109 | -52,001 | 0.28% | 30,288,233 |
| 2007-10-17 | 2007-10-15 | 20.634 | 1,555,110 | -26,704 | 0.34% | 32,088,494 |
| 2007-10-16 | 2007-10-12 | 20.264 | 1,581,814 | 0.34% | 32,054,250 |
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