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 | 5.200 | 3,362,525 | +0 | 0.03% | 17,485,130 |
| 2025-10-13 | 2025-10-09 | 5.240 | 3,362,525 | +0 | 0.03% | 17,619,631 |
| 2025-10-10 | 2025-10-08 | 5.180 | 3,362,525 | +0 | 0.03% | 17,417,880 |
| 2025-10-09 | 2025-10-06 | 5.220 | 3,362,525 | +0 | 0.03% | 17,552,380 |
| 2025-10-08 | 2025-10-03 | 5.290 | 3,362,525 | +0 | 0.03% | 17,787,757 |
| 2025-10-06 | 2025-10-02 | 5.330 | 3,362,525 | +0 | 0.03% | 17,922,258 |
| 2025-10-03 | 2025-09-30 | 5.290 | 3,362,525 | +0 | 0.03% | 17,787,757 |
| 2025-10-02 | 2025-09-29 | 5.300 | 3,362,525 | +0 | 0.03% | 17,821,382 |
| 2025-09-30 | 2025-09-26 | 5.350 | 3,362,525 | +0 | 0.03% | 17,989,509 |
| 2025-09-29 | 2025-09-25 | 5.300 | 3,362,525 | +0 | 0.03% | 17,821,382 |
| 2025-09-26 | 2025-09-24 | 5.450 | 3,362,525 | +0 | 0.03% | 18,325,761 |
| 2025-09-25 | 2025-09-23 | 5.510 | 3,362,525 | +0 | 0.03% | 18,527,513 |
| 2025-09-24 | 2025-09-22 | 5.720 | 3,362,525 | +0 | 0.03% | 19,233,643 |
| 2025-09-23 | 2025-09-19 | 5.870 | 3,362,525 | +0 | 0.03% | 19,738,022 |
| 2025-09-22 | 2025-09-18 | 5.850 | 3,362,525 | +0 | 0.03% | 19,670,771 |
| 2025-09-19 | 2025-09-17 | 5.890 | 3,362,525 | +0 | 0.03% | 19,805,272 |
| 2025-09-18 | 2025-09-16 | 5.940 | 3,362,525 | +0 | 0.03% | 19,973,398 |
| 2025-09-17 | 2025-09-15 | 5.800 | 3,362,525 | +0 | 0.03% | 19,502,645 |
| 2025-09-16 | 2025-09-12 | 5.790 | 3,362,525 | +0 | 0.03% | 19,469,020 |
| 2025-09-15 | 2025-09-11 | 5.860 | 3,362,525 | +0 | 0.03% | 19,704,396 |
| 2025-09-12 | 2025-09-10 | 5.760 | 3,362,525 | +0 | 0.03% | 19,368,144 |
| 2025-09-11 | 2025-09-09 | 5.710 | 3,362,525 | +0 | 0.03% | 19,200,018 |
| 2025-09-10 | 2025-09-08 | 5.610 | 3,362,525 | +0 | 0.03% | 18,863,765 |
| 2025-09-09 | 2025-09-05 | 5.560 | 3,362,525 | +0 | 0.03% | 18,695,639 |
| 2025-09-08 | 2025-09-04 | 5.680 | 3,362,525 | +0 | 0.03% | 19,099,142 |
| 2025-09-05 | 2025-09-03 | 5.620 | 3,362,525 | +0 | 0.03% | 18,897,390 |
| 2025-09-04 | 2025-09-02 | 5.450 | 3,362,525 | +0 | 0.03% | 18,325,761 |
| 2025-09-03 | 2025-09-01 | 5.460 | 3,362,525 | +0 | 0.03% | 18,359,386 |
| 2025-09-02 | 2025-08-29 | 5.400 | 3,362,525 | +0 | 0.03% | 18,157,635 |
| 2025-09-01 | 2025-08-28 | 5.460 | 3,362,525 | +0 | 0.03% | 18,359,386 |
| 2025-08-29 | 2025-08-27 | 5.764 | 3,362,525 | +0 | 0.03% | 19,381,117 |
| 2025-08-28 | 2025-08-26 | 5.867 | 3,362,525 | +95,592 | 0.03% | 19,727,209 |
| 2025-08-27 | 2025-08-25 | 5.939 | 3,266,933 | +0 | 0.03% | 19,401,768 |
| 2025-08-26 | 2025-08-22 | 5.887 | 3,266,933 | +0 | 0.03% | 19,233,642 |
| 2025-08-25 | 2025-08-21 | 5.970 | 3,266,933 | +0 | 0.03% | 19,502,644 |
| 2025-08-22 | 2025-08-20 | 5.898 | 3,266,933 | +0 | 0.03% | 19,267,267 |
| 2025-08-21 | 2025-08-19 | 5.929 | 3,266,933 | +0 | 0.03% | 19,368,143 |
| 2025-08-20 | 2025-08-18 | 5.887 | 3,266,933 | +0 | 0.03% | 19,233,642 |
| 2025-08-19 | 2025-08-15 | 5.898 | 3,266,933 | +0 | 0.03% | 19,267,267 |
| 2025-08-18 | 2025-08-14 | 5.980 | 3,266,933 | +0 | 0.03% | 19,536,269 |
| 2025-08-15 | 2025-08-13 | 5.939 | 3,266,933 | +0 | 0.03% | 19,401,768 |
| 2025-08-14 | 2025-08-12 | 5.949 | 3,266,933 | +0 | 0.03% | 19,435,393 |
| 2025-08-13 | 2025-08-11 | 5.887 | 3,266,933 | +0 | 0.03% | 19,233,642 |
| 2025-08-12 | 2025-08-08 | 5.877 | 3,266,933 | +0 | 0.03% | 19,200,016 |
| 2025-08-11 | 2025-08-07 | 5.918 | 3,266,933 | +0 | 0.03% | 19,334,517 |
| 2025-08-08 | 2025-08-06 | 5.836 | 3,266,933 | +0 | 0.03% | 19,065,515 |
| 2025-08-07 | 2025-08-05 | 5.887 | 3,266,933 | +0 | 0.03% | 19,233,642 |
| 2025-08-06 | 2025-08-04 | 5.754 | 3,266,933 | +0 | 0.03% | 18,796,513 |
| 2025-08-05 | 2025-08-01 | 5.784 | 3,266,933 | +0 | 0.03% | 18,897,389 |
| 2025-08-04 | 2025-07-31 | 5.836 | 3,266,933 | +0 | 0.03% | 19,065,515 |
| 2025-08-01 | 2025-07-30 | 5.980 | 3,266,933 | +0 | 0.03% | 19,536,269 |
| 2025-07-31 | 2025-07-29 | 5.887 | 3,266,933 | +0 | 0.03% | 19,233,642 |
| 2025-07-30 | 2025-07-28 | 5.990 | 3,266,933 | +0 | 0.03% | 19,569,894 |
| 2025-07-29 | 2025-07-25 | 5.867 | 3,266,933 | +0 | 0.03% | 19,166,391 |
| 2025-07-28 | 2025-07-24 | 5.836 | 3,266,933 | +0 | 0.03% | 19,065,515 |
| 2025-07-25 | 2025-07-23 | 5.898 | 3,266,933 | +0 | 0.03% | 19,267,267 |
| 2025-07-24 | 2025-07-22 | 5.867 | 3,266,933 | +0 | 0.03% | 19,166,391 |
| 2025-07-23 | 2025-07-21 | 5.795 | 3,266,933 | +0 | 0.03% | 18,931,014 |
| 2025-07-22 | 2025-07-18 | 5.702 | 3,266,933 | +0 | 0.03% | 18,628,387 |
| 2025-07-21 | 2025-07-17 | 5.733 | 3,266,933 | +0 | 0.03% | 18,729,263 |
| 2025-07-18 | 2025-07-16 | 5.764 | 3,266,933 | +0 | 0.03% | 18,830,139 |
| 2025-07-17 | 2025-07-15 | 5.630 | 3,266,933 | +0 | 0.03% | 18,393,011 |
| 2025-07-16 | 2025-07-14 | 5.651 | 3,266,933 | +0 | 0.03% | 18,460,261 |
| 2025-07-15 | 2025-07-11 | 5.579 | 3,266,933 | +0 | 0.03% | 18,224,884 |
| 2025-07-14 | 2025-07-10 | 5.548 | 3,266,933 | +0 | 0.03% | 18,124,009 |
| 2025-07-11 | 2025-07-09 | 5.579 | 3,266,933 | +0 | 0.03% | 18,224,884 |
| 2025-07-10 | 2025-07-08 | 5.620 | 3,266,933 | +0 | 0.03% | 18,359,385 |
| 2025-07-09 | 2025-07-07 | 5.661 | 3,266,933 | +0 | 0.03% | 18,493,886 |
| 2025-07-08 | 2025-07-04 | 5.651 | 3,266,933 | +0 | 0.03% | 18,460,261 |
| 2025-07-07 | 2025-07-03 | 5.661 | 3,266,933 | +0 | 0.03% | 18,493,886 |
| 2025-07-04 | 2025-07-02 | 5.609 | 3,266,933 | +0 | 0.03% | 18,325,760 |
| 2025-07-03 | 2025-06-30 | 5.640 | 3,266,933 | +0 | 0.03% | 18,426,636 |
| 2025-07-02 | 2025-06-27 | 5.548 | 3,266,933 | +0 | 0.03% | 18,124,009 |
| 2025-06-30 | 2025-06-26 | 5.496 | 3,266,933 | +0 | 0.03% | 17,955,882 |
| 2025-06-27 | 2025-06-25 | 5.465 | 3,266,933 | +0 | 0.03% | 17,855,007 |
| 2025-06-26 | 2025-06-24 | 5.404 | 3,266,933 | +0 | 0.03% | 17,653,255 |
| 2025-06-25 | 2025-06-23 | 5.393 | 3,266,933 | +0 | 0.03% | 17,619,630 |
| 2025-06-24 | 2025-06-20 | 5.517 | 3,266,933 | +0 | 0.03% | 18,023,133 |
| 2025-06-23 | 2025-06-19 | 5.424 | 3,266,933 | +0 | 0.03% | 17,720,506 |
| 2025-06-20 | 2025-06-18 | 5.537 | 3,266,933 | +0 | 0.03% | 18,090,383 |
| 2025-06-19 | 2025-06-17 | 5.507 | 3,266,933 | +0 | 0.03% | 17,989,508 |
| 2025-06-18 | 2025-06-16 | 5.424 | 3,266,933 | +0 | 0.03% | 17,720,506 |
| 2025-06-17 | 2025-06-13 | 5.373 | 3,266,933 | +0 | 0.03% | 17,552,379 |
| 2025-06-16 | 2025-06-12 | 5.311 | 3,266,933 | +0 | 0.03% | 17,350,628 |
| 2025-06-13 | 2025-06-11 | 5.332 | 3,266,933 | +0 | 0.03% | 17,417,878 |
| 2025-06-12 | 2025-06-10 | 5.383 | 3,266,933 | +0 | 0.03% | 17,586,005 |
| 2025-06-11 | 2025-06-09 | 5.445 | 3,266,933 | +0 | 0.03% | 17,787,756 |
| 2025-06-10 | 2025-06-06 | 5.362 | 3,266,933 | +0 | 0.03% | 17,518,754 |
| 2025-06-09 | 2025-06-05 | 5.424 | 3,266,933 | +0 | 0.03% | 17,720,506 |
| 2025-06-06 | 2025-06-04 | 5.373 | 3,266,933 | +0 | 0.03% | 17,552,379 |
| 2025-06-05 | 2025-06-03 | 5.383 | 3,266,933 | +0 | 0.03% | 17,586,005 |
| 2025-06-04 | 2025-06-02 | 5.352 | 3,266,933 | +0 | 0.03% | 17,485,129 |
| 2025-06-03 | 2025-05-30 | 5.198 | 3,266,933 | +0 | 0.03% | 16,980,750 |
| 2025-06-02 | 2025-05-29 | 5.352 | 3,266,933 | +0 | 0.03% | 17,485,129 |
| 2025-05-30 | 2025-05-28 | 5.393 | 3,266,933 | +0 | 0.03% | 17,619,630 |
| 2025-05-29 | 2025-05-27 | 5.352 | 3,266,933 | +0 | 0.03% | 17,485,129 |
| 2025-05-28 | 2025-05-26 | 5.260 | 3,266,933 | +0 | 0.03% | 17,182,502 |
| 2025-05-27 | 2025-05-23 | 5.249 | 3,266,933 | +0 | 0.03% | 17,148,876 |
| 2025-05-26 | 2025-05-22 | 5.362 | 3,266,933 | +0 | 0.03% | 17,518,754 |
| 2025-05-23 | 2025-05-21 | 5.270 | 3,266,933 | +0 | 0.03% | 17,216,127 |
| 2025-05-22 | 2025-05-20 | 5.311 | 3,266,933 | +0 | 0.03% | 17,350,628 |
| 2025-05-21 | 2025-05-19 | 5.301 | 3,266,933 | +0 | 0.03% | 17,317,003 |
| 2025-05-20 | 2025-05-16 | 5.465 | 3,266,933 | +0 | 0.03% | 17,855,007 |
| 2025-05-19 | 2025-05-15 | 5.434 | 3,266,933 | +0 | 0.03% | 17,754,131 |
| 2025-05-16 | 2025-05-14 | 5.342 | 3,266,933 | +0 | 0.03% | 17,451,504 |
| 2025-05-15 | 2025-05-13 | 5.373 | 3,266,933 | +0 | 0.03% | 17,552,379 |
| 2025-05-14 | 2025-05-12 | 5.311 | 3,266,933 | +0 | 0.03% | 17,350,628 |
| 2025-05-13 | 2025-05-09 | 5.352 | 3,266,933 | +0 | 0.03% | 17,485,129 |
| 2025-05-12 | 2025-05-08 | 5.290 | 3,266,933 | +0 | 0.03% | 17,283,377 |
| 2025-05-09 | 2025-05-07 | 5.249 | 3,266,933 | +0 | 0.03% | 17,148,876 |
| 2025-05-08 | 2025-05-06 | 5.301 | 3,266,933 | +0 | 0.03% | 17,317,003 |
| 2025-05-07 | 2025-05-02 | 5.198 | 3,266,933 | +0 | 0.03% | 16,980,750 |
| 2025-05-06 | 2025-04-30 | 5.239 | 3,266,933 | +0 | 0.03% | 17,115,251 |
| 2025-05-02 | 2025-04-29 | 5.146 | 3,266,933 | +971 | 0.03% | 16,812,624 |
| 2025-01-16 | 2025-01-14 | 4.652 | 3,265,962 | +972 | 0.03% | 15,194,095 |
| 2024-11-27 | 2024-11-25 | 4.704 | 3,264,990 | +1,943 | 0.03% | 15,357,599 |
| 2024-08-29 | 2024-08-27 | 5.214 | 3,263,047 | +177,502 | 0.03% | 17,012,788 |
| 2024-04-24 | 2024-04-22 | 4.822 | 3,085,545 | -1,838 | 0.03% | 14,878,264 |
| 2024-03-15 | 2024-03-13 | 4.898 | 3,087,383 | +919 | 0.03% | 15,122,363 |
| 2023-12-06 | 2023-12-04 | 5.094 | 3,086,464 | +1,837 | 0.03% | 15,722,576 |
| 2023-10-24 | 2023-10-19 | 5.290 | 3,084,627 | -2,756 | 0.03% | 16,317,573 |
| 2023-10-04 | 2023-09-29 | 5.562 | 3,087,383 | -2,756 | 0.03% | 17,172,283 |
| 2023-08-24 | 2023-08-22 | 6.141 | 3,090,139 | +93,961 | 0.03% | 18,975,462 |
| 2023-08-02 | 2023-07-31 | 6.096 | 2,996,178 | +1,781 | 0.03% | 18,263,939 |
| 2023-07-20 | 2023-07-18 | 5.927 | 2,994,397 | +26,724 | 0.03% | 17,748,854 |
| 2023-04-24 | 2023-04-20 | 5.905 | 2,967,673 | +891 | 0.03% | 17,523,821 |
| 2023-02-08 | 2023-02-06 | 5.635 | 2,966,782 | +1,781 | 0.03% | 16,719,233 |
| 2022-12-12 | 2022-12-08 | 5.645 | 2,965,001 | +52,107 | 0.03% | 16,737,051 |
| 2022-08-25 | 2022-08-23 | 7.437 | 2,912,894 | +191,592 | 0.03% | 21,662,238 |
| 2022-08-17 | 2022-08-15 | 7.608 | 2,721,302 | -4,906 | 0.03% | 20,703,425 |
| 2022-04-25 | 2022-04-21 | 8.171 | 2,726,208 | -3,270 | 0.03% | 22,274,631 |
| 2022-02-17 | 2022-02-15 | 9.381 | 2,729,478 | +818 | 0.03% | 25,606,488 |
| 2021-12-13 | 2021-12-09 | 8.605 | 2,728,660 | +25,438 | 0.03% | 23,481,459 |
| 2021-12-08 | 2021-12-06 | 8.322 | 2,703,222 | +1,620 | 0.03% | 22,494,922 |
| 2021-09-29 | 2021-09-27 | 7.013 | 2,701,602 | -19,438 | 0.03% | 18,945,784 |
| 2021-09-27 | 2021-09-23 | 6.914 | 2,721,040 | -38,068 | 0.03% | 18,813,337 |
| 2021-09-06 | 2021-09-02 | 6.593 | 2,759,108 | +810 | 0.03% | 18,190,843 |
| 2021-08-19 | 2021-08-17 | 6.714 | 2,758,298 | +59,798 | 0.03% | 18,518,870 |
| 2021-08-18 | 2021-08-16 | 6.739 | 2,698,500 | +793 | 0.03% | 18,185,505 |
| 2021-05-05 | 2021-05-03 | 7.105 | 2,697,707 | -71,315 | 0.03% | 19,167,473 |
| 2021-01-20 | 2021-01-18 | 6.916 | 2,769,022 | +7,923 | 0.03% | 19,149,994 |
| 2020-12-03 | 2020-12-01 | 6.815 | 2,761,099 | +25,819 | 0.03% | 18,818,174 |
| 2020-11-03 | 2020-10-30 | 6.522 | 2,735,280 | -68,294 | 0.03% | 17,840,765 |
| 2020-10-23 | 2020-10-21 | 6.841 | 2,803,574 | +785 | 0.03% | 19,179,091 |
| 2020-10-20 | 2020-10-16 | 6.956 | 2,802,789 | +649,963 | 0.03% | 19,495,068 |
| 2020-08-20 | 2020-08-18 | 7.666 | 2,152,826 | +102,816 | 0.02% | 16,502,817 |
| 2020-08-10 | 2020-08-06 | 7.799 | 2,050,010 | -881,291 | 0.02% | 15,988,918 |
| 2020-07-14 | 2020-07-10 | 8.000 | 2,931,301 | -15,698 | 0.03% | 23,450,717 |
| 2020-07-13 | 2020-07-09 | 8.161 | 2,946,999 | +1,495 | 0.03% | 24,049,406 |
| 2020-04-22 | 2020-04-20 | 7.398 | 2,945,504 | +127,821 | 0.03% | 21,791,106 |
| 2020-04-21 | 2020-04-17 | 7.532 | 2,817,683 | +112,124 | 0.03% | 21,222,427 |
| 2020-03-26 | 2020-03-24 | 6.890 | 2,705,559 | -325,158 | 0.03% | 18,640,552 |
| 2020-03-25 | 2020-03-23 | 6.595 | 3,030,717 | -306,471 | 0.03% | 19,988,805 |
| 2020-02-19 | 2020-02-17 | 8.602 | 3,337,188 | +380,472 | 0.04% | 28,706,892 |
| 2020-02-06 | 2020-02-04 | 8.589 | 2,956,716 | -82,224 | 0.03% | 25,394,471 |
| 2020-01-07 | 2020-01-03 | 9.579 | 3,038,940 | -61,294 | 0.03% | 29,109,160 |
| 2019-12-17 | 2019-12-13 | 9.485 | 3,100,234 | +747 | 0.03% | 29,405,952 |
| 2019-12-11 | 2019-12-09 | 9.391 | 3,099,487 | +1,039,759 | 0.03% | 29,108,610 |
| 2019-12-03 | 2019-11-29 | 9.084 | 2,059,728 | -231,722 | 0.02% | 18,711,047 |
| 2019-12-02 | 2019-11-28 | 9.179 | 2,291,450 | +16,999 | 0.02% | 21,032,253 |
| 2019-11-01 | 2019-10-30 | 8.842 | 2,274,451 | +1,043,917 | 0.02% | 20,109,845 |
| 2019-10-31 | 2019-10-29 | 8.747 | 1,230,534 | +60,839 | 0.01% | 10,763,825 |
| 2019-09-25 | 2019-09-23 | 8.316 | 1,169,695 | +742 | 0.01% | 9,727,161 |
| 2019-08-26 | 2019-08-22 | 8.329 | 1,168,953 | -14,839 | 0.01% | 9,736,746 |
| 2019-08-22 | 2019-08-20 | 8.807 | 1,183,792 | +42,444 | 0.01% | 10,425,614 |
| 2019-08-15 | 2019-08-13 | 8.430 | 1,141,348 | +10,731 | 0.01% | 9,621,019 |
| 2019-03-07 | 2019-03-05 | 8.835 | 1,130,617 | +715 | 0.01% | 9,988,914 |
| 2019-01-08 | 2019-01-04 | 7.968 | 1,129,902 | +5,723 | 0.01% | 9,003,292 |
| 2018-11-26 | 2018-11-22 | 8.097 | 1,124,179 | +8,170 | 0.01% | 9,102,422 |
| 2018-10-26 | 2018-10-24 | 8.224 | 1,116,009 | -21,304 | 0.01% | 9,177,707 |
| 2018-08-27 | 2018-08-23 | 8.815 | 1,137,313 | -1,420 | 0.01% | 10,025,545 |
| 2018-07-27 | 2018-07-25 | 9.466 | 1,138,733 | +29,177 | 0.01% | 10,779,283 |
| 2018-06-21 | 2018-06-19 | 10.261 | 1,109,556 | +692 | 0.01% | 11,385,032 |
| 2018-06-19 | 2018-06-14 | 11.171 | 1,108,864 | +692 | 0.01% | 12,387,522 |
| 2018-06-11 | 2018-06-07 | 11.721 | 1,108,172 | +26,986 | 0.01% | 12,988,372 |
| 2018-02-20 | 2018-02-13 | 8.917 | 1,081,186 | +1,384 | 0.01% | 9,640,782 |
| 2017-12-04 | 2017-11-30 | 8.898 | 1,079,802 | +6,524 | 0.01% | 9,608,469 |
| 2017-11-24 | 2017-11-22 | 9.029 | 1,073,278 | -8,253 | 0.01% | 9,690,863 |
| 2017-10-25 | 2017-10-23 | 9.015 | 1,081,531 | +688 | 0.01% | 9,749,656 |
| 2017-10-13 | 2017-10-11 | 8.288 | 1,080,843 | +688 | 0.01% | 8,957,692 |
| 2017-09-28 | 2017-09-26 | 7.590 | 1,080,155 | +687 | 0.01% | 8,198,138 |
| 2017-09-18 | 2017-09-14 | 7.950 | 1,079,468 | +7,519 | 0.01% | 8,582,297 |
| 2017-08-15 | 2017-08-11 | 8.082 | 1,071,949 | -737,616 | 0.01% | 8,663,774 |
| 2017-07-10 | 2017-07-06 | 7.804 | 1,809,565 | -40,978 | 0.02% | 14,121,971 |
| 2017-07-07 | 2017-07-05 | 7.672 | 1,850,543 | -40,979 | 0.02% | 14,197,909 |
| 2017-05-16 | 2017-05-12 | 8.104 | 1,891,522 | +32,471 | 0.02% | 15,329,371 |
| 2017-02-16 | 2017-02-14 | 8.164 | 1,859,051 | -13,425 | 0.02% | 15,176,999 |
| 2017-02-08 | 2017-02-06 | 7.955 | 1,872,476 | +402,752 | 0.02% | 14,896,065 |
| 2017-02-07 | 2017-02-03 | 7.881 | 1,469,724 | +402,751 | 0.02% | 11,582,585 |
| 2016-12-14 | 2016-12-12 | 7.285 | 1,066,973 | -9,397 | 0.01% | 7,772,779 |
| 2016-09-22 | 2016-09-20 | 7.181 | 1,076,370 | -45,645 | 0.01% | 7,728,989 |
| 2016-09-19 | 2016-09-14 | 7.308 | 1,122,015 | +10,367 | 0.01% | 8,199,373 |
| 2016-07-07 | 2016-07-05 | 7.894 | 1,111,648 | +13,301 | 0.01% | 8,775,508 |
| 2016-06-03 | 2016-06-01 | 8.285 | 1,098,347 | -11,289 | 0.01% | 9,099,905 |
| 2016-05-10 | 2016-05-06 | 8.867 | 1,109,636 | +18,274 | 0.01% | 9,839,340 |
| 2016-03-30 | 2016-03-24 | 8.347 | 1,091,362 | -1,308 | 0.01% | 9,110,012 |
| 2016-02-17 | 2016-02-15 | 8.363 | 1,092,670 | -2,616 | 0.01% | 9,137,635 |
| 2016-02-01 | 2016-01-28 | 7.858 | 1,095,286 | -655 | 0.01% | 8,606,927 |
| 2016-01-26 | 2016-01-22 | 7.507 | 1,095,941 | -6,540 | 0.01% | 8,226,709 |
| 2015-12-17 | 2015-12-15 | 8.623 | 1,102,481 | +6,540 | 0.01% | 9,506,216 |
| 2015-11-25 | 2015-11-23 | 9.769 | 1,095,941 | -977,221 | 0.01% | 10,706,450 |
| 2015-11-18 | 2015-11-16 | 9.570 | 2,073,162 | -9,158 | 0.02% | 19,841,067 |
| 2015-11-17 | 2015-11-13 | 9.830 | 2,082,320 | -5,887 | 0.02% | 20,469,908 |
| 2015-11-04 | 2015-11-02 | 9.632 | 2,088,207 | -9,811 | 0.02% | 20,112,754 |
| 2015-10-23 | 2015-10-20 | 9.525 | 2,098,018 | -6,541 | 0.02% | 19,982,725 |
| 2015-09-17 | 2015-09-15 | 10.106 | 2,104,559 | -654 | 0.02% | 21,267,675 |
| 2015-09-14 | 2015-09-10 | 10.439 | 2,105,213 | +14,920 | 0.02% | 21,977,183 |
| 2015-08-25 | 2015-08-21 | 10.640 | 2,090,293 | -392,275 | 0.02% | 22,239,832 |
| 2015-07-10 | 2015-07-08 | 11.671 | 2,482,568 | -402,667 | 0.03% | 28,974,547 |
| 2015-05-12 | 2015-05-08 | 13.080 | 2,885,235 | +32,300 | 0.03% | 37,739,488 |
| 2015-04-28 | 2015-04-24 | 13.750 | 2,852,935 | +386,599 | 0.03% | 39,227,272 |
| 2015-04-21 | 2015-04-17 | 13.096 | 2,466,336 | +385,315 | 0.03% | 32,298,605 |
| 2015-04-13 | 2015-04-09 | 14.295 | 2,081,021 | -32,110 | 0.02% | 29,747,788 |
| 2015-03-05 | 2015-03-03 | 13.127 | 2,113,131 | -25,687 | 0.02% | 27,738,919 |
| 2015-02-16 | 2015-02-12 | 13.750 | 2,138,818 | +6,422 | 0.03% | 29,408,310 |
| 2015-02-12 | 2015-02-10 | 13.594 | 2,132,396 | +25,687 | 0.03% | 28,987,959 |
| 2015-02-02 | 2015-01-29 | 14.342 | 2,106,709 | -3,211 | 0.02% | 30,213,408 |
| 2014-11-27 | 2014-11-25 | 15.883 | 2,109,920 | +97,613 | 0.02% | 33,512,104 |
| 2014-11-25 | 2014-11-21 | 15.914 | 2,012,307 | +131,007 | 0.02% | 32,024,375 |
| 2014-11-17 | 2014-11-13 | 15.883 | 1,881,300 | +3,854 | 0.02% | 29,880,906 |
| 2014-11-03 | 2014-10-30 | 15.883 | 1,877,446 | -8,349 | 0.02% | 29,819,692 |
| 2014-10-13 | 2014-10-09 | 15.525 | 1,885,795 | +642 | 0.02% | 29,276,905 |
| 2014-10-09 | 2014-10-07 | 15.120 | 1,885,153 | +62,614 | 0.02% | 28,503,708 |
| 2014-09-19 | 2014-09-17 | 14.809 | 1,822,539 | -1,927 | 0.02% | 26,989,378 |
| 2014-09-11 | 2014-09-08 | 15.408 | 1,824,466 | +17,534 | 0.02% | 28,111,968 |
| 2014-09-03 | 2014-09-01 | 15.424 | 1,806,932 | +15,900 | 0.02% | 27,870,208 |
| 2014-08-20 | 2014-08-18 | 17.138 | 1,791,032 | +6,361 | 0.02% | 30,694,406 |
| 2014-08-13 | 2014-08-11 | 17.075 | 1,784,671 | -41,978 | 0.02% | 30,473,153 |
| 2014-08-11 | 2014-08-07 | 17.075 | 1,826,649 | +10,177 | 0.02% | 31,189,925 |
| 2014-08-08 | 2014-08-06 | 17.075 | 1,816,472 | -63,602 | 0.02% | 31,016,153 |
| 2014-08-07 | 2014-08-05 | 16.729 | 1,880,074 | -195,894 | 0.02% | 31,451,833 |
| 2014-08-06 | 2014-08-04 | 16.855 | 2,075,968 | -171,726 | 0.02% | 34,990,072 |
| 2014-08-05 | 2014-08-01 | 16.698 | 2,247,694 | -203,526 | 0.03% | 37,531,083 |
| 2014-07-31 | 2014-07-29 | 16.635 | 2,451,220 | -3,816 | 0.03% | 40,775,318 |
| 2014-07-25 | 2014-07-23 | 16.698 | 2,455,036 | -7,632 | 0.03% | 40,993,196 |
| 2014-06-27 | 2014-06-25 | 15.911 | 2,462,668 | -23,533 | 0.03% | 39,184,632 |
| 2014-06-19 | 2014-06-17 | 16.477 | 2,486,201 | +12,720 | 0.03% | 40,966,316 |
| 2014-06-13 | 2014-06-11 | 16.635 | 2,473,481 | -16,536 | 0.03% | 41,145,623 |
| 2014-06-03 | 2014-05-29 | 16.666 | 2,490,017 | -57,242 | 0.03% | 41,498,994 |
| 2014-05-23 | 2014-05-21 | 17.358 | 2,547,259 | +50,881 | 0.03% | 44,215,198 |
| 2014-05-19 | 2014-05-15 | 18.804 | 2,496,378 | -7,632 | 0.03% | 46,943,009 |
| 2014-05-12 | 2014-05-08 | 19.339 | 2,504,010 | +3,816 | 0.03% | 48,425,104 |
| 2014-05-05 | 2014-04-30 | 19.399 | 2,500,194 | +54,912 | 0.03% | 48,501,410 |
| 2014-04-22 | 2014-04-16 | 20.197 | 2,445,282 | +5,642 | 0.03% | 49,386,669 |
| 2014-04-11 | 2014-04-09 | 20.388 | 2,439,640 | +627 | 0.03% | 49,739,759 |
| 2014-04-09 | 2014-04-07 | 19.559 | 2,439,013 | +7,522 | 0.03% | 47,703,656 |
| 2014-03-18 | 2014-03-14 | 18.506 | 2,431,491 | -15,044 | 0.03% | 44,996,396 |
| 2014-03-11 | 2014-03-07 | 17.612 | 2,446,535 | +15,671 | 0.03% | 43,089,116 |
| 2014-03-10 | 2014-03-06 | 17.804 | 2,430,864 | -15,044 | 0.03% | 43,278,474 |
| 2014-03-07 | 2014-03-05 | 17.995 | 2,445,908 | -37,610 | 0.03% | 44,014,553 |
| 2014-02-13 | 2014-02-11 | 16.751 | 2,483,518 | +12,536 | 0.03% | 41,600,992 |
| 2014-01-27 | 2014-01-23 | 17.485 | 2,470,982 | +18,805 | 0.03% | 43,204,324 |
| 2014-01-17 | 2014-01-15 | 17.070 | 2,452,177 | -25,073 | 0.03% | 41,858,405 |
| 2013-12-16 | 2013-12-12 | 17.708 | 2,477,250 | +1,254 | 0.03% | 43,867,198 |
| 2013-12-10 | 2013-12-06 | 18.314 | 2,475,996 | -627 | 0.03% | 45,345,992 |
| 2013-12-03 | 2013-11-29 | 18.314 | 2,476,623 | +25,073 | 0.03% | 45,357,475 |
| 2013-11-27 | 2013-11-25 | 17.517 | 2,451,550 | -37,610 | 0.03% | 42,942,782 |
| 2013-11-22 | 2013-11-20 | 17.899 | 2,489,160 | +25,073 | 0.03% | 44,554,621 |
| 2013-11-20 | 2013-11-18 | 17.644 | 2,464,087 | +125,367 | 0.03% | 43,476,867 |
| 2013-11-13 | 2013-11-11 | 17.868 | 2,338,720 | +3,134 | 0.03% | 41,787,206 |
| 2013-11-11 | 2013-11-07 | 17.995 | 2,335,586 | +31,342 | 0.03% | 42,029,289 |
| 2013-10-18 | 2013-10-16 | 18.410 | 2,304,244 | -5,014 | 0.03% | 42,421,044 |
| 2013-10-15 | 2013-10-10 | 18.729 | 2,309,258 | +626 | 0.03% | 43,250,151 |
| 2013-10-09 | 2013-10-07 | 18.761 | 2,308,632 | +1,254 | 0.03% | 43,312,087 |
| 2013-10-07 | 2013-10-03 | 19.718 | 2,307,378 | +6,268 | 0.03% | 45,497,161 |
| 2013-09-30 | 2013-09-26 | 19.358 | 2,301,110 | +1,254 | 0.03% | 44,545,518 |
| 2013-09-27 | 2013-09-25 | 19.969 | 2,299,856 | +17,898 | 0.03% | 45,926,398 |
| 2013-09-23 | 2013-09-18 | 18.812 | 2,281,958 | -9,951 | 0.03% | 42,927,308 |
| 2013-08-26 | 2013-08-22 | 16.561 | 2,291,909 | +3,732 | 0.03% | 37,955,502 |
| 2013-08-23 | 2013-08-21 | 16.528 | 2,288,177 | +14,927 | 0.03% | 37,820,118 |
| 2013-08-20 | 2013-08-16 | 17.268 | 2,273,250 | +52,244 | 0.03% | 39,254,697 |
| 2013-08-07 | 2013-08-05 | 16.336 | 2,221,006 | -12,439 | 0.03% | 36,281,363 |
| 2013-07-23 | 2013-07-19 | 16.336 | 2,233,445 | -47,269 | 0.03% | 36,484,561 |
| 2013-05-29 | 2013-05-27 | 18.844 | 2,280,714 | +21,769 | 0.03% | 42,977,247 |
| 2013-05-20 | 2013-05-15 | 19.294 | 2,258,945 | -2,488 | 0.03% | 43,583,997 |
| 2013-05-14 | 2013-05-10 | 18.619 | 2,261,433 | +21,768 | 0.03% | 42,104,880 |
| 2013-05-02 | 2013-04-29 | 19.926 | 2,239,665 | +27,678 | 0.03% | 44,627,747 |
| 2013-04-30 | 2013-04-26 | 20.154 | 2,211,987 | -320,649 | 0.03% | 44,580,372 |
| 2013-04-29 | 2013-04-25 | 19.568 | 2,532,636 | -73,713 | 0.03% | 49,558,451 |
| 2013-04-22 | 2013-04-18 | 18.331 | 2,606,349 | +1,843 | 0.03% | 47,776,182 |
| 2013-04-18 | 2013-04-16 | 18.624 | 2,604,506 | -73,713 | 0.03% | 48,505,598 |
| 2013-04-15 | 2013-04-11 | 18.428 | 2,678,219 | +51,599 | 0.03% | 49,355,208 |
| 2013-04-09 | 2013-04-05 | 18.852 | 2,626,620 | +15,971 | 0.03% | 49,516,083 |
| 2013-04-08 | 2013-04-03 | 19.340 | 2,610,649 | +17,200 | 0.03% | 50,490,004 |
| 2013-03-28 | 2013-03-26 | 19.014 | 2,593,449 | +36,856 | 0.03% | 49,312,955 |
| 2013-03-25 | 2013-03-21 | 18.721 | 2,556,593 | -61,427 | 0.03% | 47,863,000 |
| 2013-03-14 | 2013-03-12 | 18.721 | 2,618,020 | +6,757 | 0.03% | 49,012,999 |
| 2013-03-11 | 2013-03-07 | 18.526 | 2,611,263 | -24,571 | 0.03% | 48,376,379 |
| 2013-03-08 | 2013-03-06 | 18.721 | 2,635,834 | -35,628 | 0.03% | 49,346,502 |
| 2013-02-27 | 2013-02-25 | 17.191 | 2,671,462 | +1,229 | 0.03% | 45,925,447 |
| 2013-02-01 | 2013-01-30 | 16.833 | 2,670,233 | -3,071 | 0.03% | 44,947,980 |
| 2013-01-25 | 2013-01-23 | 17.354 | 2,673,304 | +23,956 | 0.03% | 46,392,313 |
| 2013-01-22 | 2013-01-18 | 16.996 | 2,649,348 | -29,485 | 0.03% | 45,027,723 |
| 2013-01-18 | 2013-01-16 | 16.833 | 2,678,833 | +17,200 | 0.03% | 45,092,743 |
| 2013-01-15 | 2013-01-11 | 17.093 | 2,661,633 | +1,228 | 0.03% | 45,496,496 |
| 2013-01-11 | 2013-01-09 | 16.963 | 2,660,405 | -16,585 | 0.03% | 45,129,025 |
| 2013-01-10 | 2013-01-08 | 16.996 | 2,676,990 | +17,200 | 0.03% | 45,497,520 |
| 2013-01-08 | 2013-01-04 | 16.996 | 2,659,790 | +24,570 | 0.03% | 45,205,193 |
| 2013-01-07 | 2013-01-03 | 17.289 | 2,635,220 | -31,942 | 0.03% | 45,559,807 |
| 2013-01-04 | 2013-01-02 | 17.582 | 2,667,162 | -4,914 | 0.03% | 46,893,606 |
| 2012-12-28 | 2012-12-24 | 17.484 | 2,672,076 | +12,286 | 0.03% | 46,719,003 |
| 2012-12-27 | 2012-12-20 | 17.517 | 2,659,790 | -4,915 | 0.03% | 46,590,792 |
| 2012-12-18 | 2012-12-14 | 17.647 | 2,664,705 | -14,742 | 0.03% | 47,023,927 |
| 2012-12-13 | 2012-12-11 | 17.354 | 2,679,447 | +9,828 | 0.03% | 46,498,919 |
| 2012-12-12 | 2012-12-10 | 17.582 | 2,669,619 | +4,300 | 0.03% | 46,936,804 |
| 2012-11-27 | 2012-11-23 | 18.363 | 2,665,319 | -23,342 | 0.03% | 48,943,923 |
| 2012-11-22 | 2012-11-20 | 17.321 | 2,688,661 | -106,269 | 0.03% | 46,571,278 |
| 2012-11-20 | 2012-11-16 | 16.963 | 2,794,930 | +214,995 | 0.03% | 47,411,002 |
| 2012-11-19 | 2012-11-15 | 17.354 | 2,579,935 | +3,685 | 0.03% | 44,771,995 |
| 2012-11-15 | 2012-11-13 | 17.875 | 2,576,250 | +25,800 | 0.03% | 46,050,126 |
| 2012-11-13 | 2012-11-09 | 17.549 | 2,550,450 | +7,371 | 0.03% | 44,758,554 |
| 2012-11-07 | 2012-11-05 | 18.266 | 2,543,079 | -3,071 | 0.03% | 46,450,799 |
| 2012-10-25 | 2012-10-22 | 16.279 | 2,546,150 | +6,142 | 0.03% | 41,449,993 |
| 2012-10-18 | 2012-10-16 | 16.833 | 2,540,008 | +22,728 | 0.03% | 42,755,905 |
| 2012-10-16 | 2012-10-12 | 16.573 | 2,517,280 | +7,372 | 0.03% | 41,717,645 |
| 2012-10-08 | 2012-10-04 | 16.214 | 2,509,908 | -13,514 | 0.03% | 40,696,552 |
| 2012-10-03 | 2012-09-27 | 15.938 | 2,523,422 | -4,300 | 0.03% | 40,217,313 |
| 2012-09-26 | 2012-09-24 | 15.791 | 2,527,722 | -18,428 | 0.03% | 39,915,495 |
| 2012-09-21 | 2012-09-19 | 15.319 | 2,546,150 | -4,300 | 0.03% | 39,004,444 |
| 2012-09-18 | 2012-09-14 | 15.270 | 2,550,450 | -38,085 | 0.03% | 38,945,755 |
| 2012-09-17 | 2012-09-13 | 15.319 | 2,588,535 | -7,371 | 0.03% | 39,653,739 |
| 2012-09-13 | 2012-09-11 | 15.677 | 2,595,906 | +3,641 | 0.03% | 40,696,647 |
| 2012-09-05 | 2012-09-03 | 15.595 | 2,592,265 | +1,220 | 0.03% | 40,427,016 |
| 2012-09-04 | 2012-08-31 | 15.743 | 2,591,045 | -1,220 | 0.03% | 40,790,399 |
| 2012-07-26 | 2012-07-24 | 14.808 | 2,592,265 | +19,514 | 0.03% | 38,386,535 |
| 2012-07-16 | 2012-07-12 | 15.562 | 2,572,751 | +13,416 | 0.03% | 40,038,310 |
| 2012-07-11 | 2012-07-09 | 16.661 | 2,559,335 | +33,539 | 0.03% | 42,641,514 |
| 2012-07-10 | 2012-07-06 | 17.120 | 2,525,796 | +15,245 | 0.03% | 43,242,475 |
| 2012-06-11 | 2012-06-07 | 15.284 | 2,510,551 | +18,294 | 0.03% | 38,370,436 |
| 2012-06-08 | 2012-06-06 | 15.562 | 2,492,257 | +17,684 | 0.03% | 38,785,626 |
| 2012-05-29 | 2012-05-25 | 15.087 | 2,474,573 | +36,588 | 0.03% | 37,333,600 |
| 2012-05-25 | 2012-05-23 | 15.890 | 2,437,985 | -182,940 | 0.03% | 38,740,621 |
| 2012-05-24 | 2012-05-22 | 15.825 | 2,620,925 | +610 | 0.03% | 41,475,695 |
| 2012-05-16 | 2012-05-14 | 15.382 | 2,620,315 | +17,074 | 0.03% | 40,305,852 |
| 2012-05-09 | 2012-05-07 | 15.497 | 2,603,241 | -15,855 | 0.03% | 40,342,049 |
| 2012-05-03 | 2012-04-30 | 15.785 | 2,619,096 | +28,753 | 0.03% | 41,342,263 |
| 2012-04-25 | 2012-04-23 | 15.155 | 2,590,343 | +603 | 0.03% | 39,256,299 |
| 2012-04-24 | 2012-04-20 | 15.370 | 2,589,740 | +180,932 | 0.03% | 39,805,381 |
| 2012-04-23 | 2012-04-19 | 14.840 | 2,408,808 | +241,243 | 0.03% | 35,746,301 |
| 2012-04-20 | 2012-04-18 | 14.641 | 2,167,565 | +120,621 | 0.03% | 31,735,016 |
| 2012-04-18 | 2012-04-16 | 14.906 | 2,046,944 | +132,683 | 0.03% | 30,512,060 |
| 2012-04-13 | 2012-04-11 | 14.177 | 1,914,261 | +132,684 | 0.02% | 27,137,707 |
| 2012-04-12 | 2012-04-10 | 14.359 | 1,781,577 | +132,683 | 0.02% | 25,581,639 |
| 2012-04-02 | 2012-03-29 | 14.094 | 1,648,894 | +259,336 | 0.02% | 23,239,006 |
| 2012-03-21 | 2012-03-19 | 14.127 | 1,389,558 | +15,681 | 0.02% | 19,630,084 |
| 2012-03-19 | 2012-03-15 | 14.591 | 1,373,877 | -7,237 | 0.02% | 20,046,401 |
| 2012-03-15 | 2012-03-13 | 14.591 | 1,381,114 | -301,554 | 0.02% | 20,151,997 |
| 2012-03-13 | 2012-03-09 | 14.409 | 1,682,668 | -12,062 | 0.02% | 24,245,106 |
| 2012-03-07 | 2012-03-05 | 12.469 | 1,694,730 | +4,825 | 0.02% | 21,131,204 |
| 2012-03-02 | 2012-02-29 | 12.800 | 1,689,905 | -48,248 | 0.02% | 21,631,442 |
| 2012-03-01 | 2012-02-28 | 12.552 | 1,738,153 | +6,031 | 0.02% | 21,816,735 |
| 2012-02-27 | 2012-02-23 | 11.888 | 1,732,122 | -102,528 | 0.02% | 20,592,236 |
| 2012-02-17 | 2012-02-15 | 11.789 | 1,834,650 | -2,413 | 0.02% | 21,628,615 |
| 2012-02-14 | 2012-02-10 | 11.789 | 1,837,063 | +102,528 | 0.02% | 21,657,062 |
| 2012-02-03 | 2012-02-01 | 11.806 | 1,734,535 | +48,249 | 0.02% | 20,477,123 |
| 2012-01-30 | 2012-01-26 | 12.270 | 1,686,286 | -2,393,127 | 0.02% | 20,690,398 |
| 2012-01-27 | 2012-01-20 | 12.452 | 4,079,413 | -25,934 | 0.05% | 50,797,635 |
| 2012-01-20 | 2012-01-18 | 12.817 | 4,105,347 | -27,140 | 0.05% | 52,618,110 |
| 2012-01-19 | 2012-01-17 | 12.651 | 4,132,487 | -25,933 | 0.05% | 52,280,763 |
| 2012-01-16 | 2012-01-12 | 12.618 | 4,158,420 | -15,078 | 0.05% | 52,470,945 |
| 2012-01-10 | 2012-01-06 | 12.104 | 4,173,498 | +22,918 | 0.05% | 50,516,000 |
| 2012-01-05 | 2012-01-03 | 12.850 | 4,150,580 | +219,531 | 0.05% | 53,335,500 |
| 2011-12-19 | 2011-12-15 | 12.751 | 3,931,049 | +7,237 | 0.05% | 50,123,418 |
| 2011-12-06 | 2011-12-02 | 13.182 | 3,923,812 | +1,072,927 | 0.05% | 51,722,702 |
| 2011-12-05 | 2011-12-01 | 13.115 | 2,850,885 | -3,016 | 0.04% | 37,390,568 |
| 2011-11-24 | 2011-11-22 | 12.054 | 2,853,901 | +116,400 | 0.04% | 34,401,644 |
| 2011-11-18 | 2011-11-16 | 12.071 | 2,737,501 | +183,344 | 0.03% | 33,043,919 |
| 2011-11-16 | 2011-11-14 | 12.336 | 2,554,157 | +68,754 | 0.03% | 31,508,404 |
| 2011-11-15 | 2011-11-11 | 11.623 | 2,485,403 | +60,914 | 0.03% | 28,888,216 |
| 2011-11-14 | 2011-11-10 | 11.673 | 2,424,489 | -6,031 | 0.03% | 28,300,803 |
| 2011-11-02 | 2011-10-31 | 12.071 | 2,430,520 | +1,206 | 0.03% | 29,338,402 |
| 2011-10-06 | 2011-10-03 | 10.910 | 2,429,314 | +271,398 | 0.03% | 26,504,244 |
| 2011-09-30 | 2011-09-27 | 10.976 | 2,157,916 | +482,486 | 0.03% | 23,686,364 |
| 2011-09-28 | 2011-09-26 | 10.778 | 1,675,430 | +603 | 0.02% | 18,056,997 |
| 2011-09-20 | 2011-09-16 | 12.270 | 1,674,827 | -60,311 | 0.02% | 20,549,798 |
| 2011-09-09 | 2011-09-07 | 11.615 | 1,735,138 | +11,224 | 0.02% | 20,154,289 |
| 2011-07-05 | 2011-06-30 | 12.600 | 1,723,914 | +599 | 0.02% | 21,721,348 |
| 2011-06-29 | 2011-06-27 | 12.266 | 1,723,315 | +1,198 | 0.02% | 21,138,601 |
| 2011-06-17 | 2011-06-15 | 12.667 | 1,722,117 | +600 | 0.02% | 21,813,666 |
| 2011-05-12 | 2011-05-09 | 11.716 | 1,721,517 | +599 | 0.02% | 20,168,456 |
| 2011-05-05 | 2011-05-03 | 11.732 | 1,720,918 | +3,595 | 0.02% | 20,190,158 |
| 2011-04-19 | 2011-04-15 | 11.896 | 1,717,323 | +26,088 | 0.02% | 20,429,672 |
| 2011-04-11 | 2011-04-07 | 11.473 | 1,691,235 | +590 | 0.02% | 19,402,823 |
| 2011-02-07 | 2011-01-31 | 10.981 | 1,690,645 | +590 | 0.02% | 18,565,204 |
| 2010-12-08 | 2010-12-06 | 11.337 | 1,690,055 | +1,181 | 0.02% | 19,160,165 |
| 2010-11-30 | 2010-11-26 | 11.354 | 1,688,874 | +590 | 0.02% | 19,175,396 |
| 2010-11-19 | 2010-11-17 | 11.032 | 1,688,284 | +590 | 0.02% | 18,625,107 |
| 2010-11-15 | 2010-11-11 | 12.540 | 1,687,694 | +5,311 | 0.02% | 21,163,998 |
| 2010-10-12 | 2010-10-08 | 12.828 | 1,682,383 | -1,771 | 0.02% | 21,582,067 |
| 2010-10-06 | 2010-10-04 | 12.523 | 1,684,154 | +591 | 0.02% | 21,091,066 |
| 2010-09-09 | 2010-09-07 | 10.679 | 1,683,563 | +19,201 | 0.02% | 17,979,242 |
| 2010-06-21 | 2010-06-17 | 10.936 | 1,664,362 | +583 | 0.02% | 18,202,139 |
| 2010-06-15 | 2010-06-11 | 10.782 | 1,663,779 | -432,862 | 0.02% | 17,939,083 |
| 2010-06-04 | 2010-06-02 | 10.491 | 2,096,641 | -135,343 | 0.03% | 21,995,278 |
| 2010-06-01 | 2010-05-28 | 10.079 | 2,231,984 | -583 | 0.03% | 22,496,884 |
| 2010-05-26 | 2010-05-24 | 10.011 | 2,232,567 | +583 | 0.03% | 22,349,680 |
| 2010-04-28 | 2010-04-26 | 10.594 | 2,231,984 | +584 | 0.03% | 23,644,684 |
| 2010-04-21 | 2010-04-19 | 10.144 | 2,231,400 | +44,489 | 0.03% | 22,636,313 |
| 2010-04-13 | 2010-04-09 | 10.074 | 2,186,911 | +571 | 0.03% | 22,031,997 |
| 2010-03-03 | 2010-03-01 | 9.043 | 2,186,340 | +572 | 0.03% | 19,770,084 |
| 2009-11-26 | 2009-11-24 | 9.410 | 2,185,768 | +572 | 0.03% | 20,567,741 |
| 2009-11-25 | 2009-11-23 | 9.637 | 2,185,196 | +572 | 0.03% | 21,059,219 |
| 2009-11-12 | 2009-11-10 | 9.043 | 2,184,624 | +571 | 0.03% | 19,754,567 |
| 2009-10-21 | 2009-10-19 | 7.678 | 2,184,053 | +572 | 0.03% | 16,769,803 |
| 2009-09-30 | 2009-09-28 | 7.661 | 2,183,481 | +34,876 | 0.03% | 16,727,221 |
| 2009-09-23 | 2009-09-21 | 7.503 | 2,148,605 | +572 | 0.03% | 16,121,823 |
| 2009-09-15 | 2009-09-11 | 7.189 | 2,148,033 | +2,859 | 0.03% | 15,441,271 |
| 2009-09-04 | 2009-09-02 | 7.218 | 2,145,174 | +24,392 | 0.03% | 15,484,229 |
| 2009-08-17 | 2009-08-13 | 8.262 | 2,120,782 | +566 | 0.03% | 17,521,844 |
| 2009-08-04 | 2009-07-31 | 8.174 | 2,120,216 | +565 | 0.03% | 17,329,618 |
| 2009-07-21 | 2009-07-17 | 7.731 | 2,119,651 | +565 | 0.03% | 16,387,500 |
| 2009-07-06 | 2009-07-02 | 7.784 | 2,119,086 | +565 | 0.03% | 16,495,602 |
| 2009-06-22 | 2009-06-18 | 7.254 | 2,118,521 | +3,392 | 0.03% | 15,366,803 |
| 2009-06-08 | 2009-06-04 | 6.900 | 2,115,129 | +2,826 | 0.03% | 14,593,799 |
| 2009-05-21 | 2009-05-19 | 6.776 | 2,112,303 | +1,696 | 0.03% | 14,312,711 |
| 2009-05-15 | 2009-05-13 | 6.511 | 2,110,607 | +1,130 | 0.03% | 13,741,119 |
| 2009-04-30 | 2009-04-28 | 6.617 | 2,109,477 | -299,577 | 0.03% | 13,957,682 |
| 2009-04-23 | 2009-04-21 | 6.750 | 2,409,054 | +66,646 | 0.03% | 16,261,901 |
| 2009-04-21 | 2009-04-17 | 6.932 | 2,342,408 | +2,748 | 0.03% | 16,238,219 |
| 2009-04-17 | 2009-04-15 | 6.750 | 2,339,660 | +549 | 0.03% | 15,793,469 |
| 2009-03-27 | 2009-03-25 | 6.259 | 2,339,111 | +550 | 0.03% | 14,640,643 |
| 2009-03-20 | 2009-03-18 | 5.913 | 2,338,561 | +550 | 0.03% | 13,828,750 |
| 2009-03-16 | 2009-03-12 | 6.295 | 2,338,011 | +549 | 0.03% | 14,718,838 |
| 2009-01-30 | 2009-01-23 | 5.568 | 2,337,462 | -12,091 | 0.03% | 13,014,181 |
| 2008-12-10 | 2008-12-08 | 5.731 | 2,349,553 | -5,496 | 0.03% | 13,466,250 |
| 2008-12-09 | 2008-12-05 | 5.604 | 2,355,049 | +550 | 0.03% | 13,197,800 |
| 2008-12-01 | 2008-11-27 | 5.707 | 2,354,499 | +34,770 | 0.03% | 13,435,977 |
| 2008-11-26 | 2008-11-24 | 6.020 | 2,319,729 | +1,083 | 0.03% | 13,965,842 |
| 2008-11-06 | 2008-11-04 | 5.134 | 2,318,646 | +542 | 0.03% | 11,903,962 |
| 2008-10-28 | 2008-10-24 | 5.226 | 2,318,104 | +1,083 | 0.03% | 12,115,229 |
| 2008-10-02 | 2008-09-29 | 4.894 | 2,317,021 | +541 | 0.03% | 11,339,349 |
| 2008-09-08 | 2008-09-04 | 6.464 | 2,316,480 | +1,095,969 | 0.03% | 14,973,002 |
| 2008-09-05 | 2008-09-03 | 6.464 | 1,220,511 | +1,082,973 | 0.02% | 7,889,001 |
| 2008-09-04 | 2008-09-02 | 6.464 | 137,538 | +1,625 | 0.00% | 889,003 |
| 2008-09-03 | 2008-09-01 | 6.464 | 135,913 | +541 | 0.00% | 878,499 |
| 2008-09-02 | 2008-08-29 | 6.445 | 135,372 | +1,083 | 0.00% | 872,502 |
| 2008-08-26 | 2008-08-21 | 5.799 | 134,289 | +542 | 0.00% | 778,722 |
| 2008-08-19 | 2008-08-15 | 5.799 | 133,747 | +541 | 0.00% | 775,579 |
| 2008-07-23 | 2008-07-21 | 5.522 | 133,206 | +542 | 0.00% | 735,542 |
| 2008-07-17 | 2008-07-15 | 5.485 | 132,664 | +541 | 0.00% | 727,649 |
| 2008-07-03 | 2008-06-30 | 5.540 | 132,123 | +542 | 0.00% | 732,001 |
| 2008-06-20 | 2008-06-18 | 5.725 | 131,581 | +1,083 | 0.00% | 753,299 |
| 2008-06-04 | 2008-06-02 | 6.334 | 130,498 | +541 | 0.00% | 826,628 |
| 2008-06-03 | 2008-05-30 | 6.242 | 129,957 | +1,083 | 0.00% | 811,201 |
| 2008-05-29 | 2008-05-27 | 6.371 | 128,874 | +1,625 | 0.00% | 821,101 |
| 2008-05-28 | 2008-05-26 | 6.505 | 127,249 | +541 | 0.00% | 827,782 |
| 2008-05-27 | 2008-05-23 | 6.599 | 126,708 | +3,668 | 0.00% | 836,209 |
| 2008-05-26 | 2008-05-22 | 6.618 | 123,040 | +5,304 | 0.00% | 814,322 |
| 2008-05-23 | 2008-05-21 | 6.807 | 117,736 | +3,182 | 0.00% | 801,418 |
| 2008-05-21 | 2008-05-19 | 6.524 | 114,554 | +1,060 | 0.00% | 747,358 |
| 2008-05-13 | 2008-05-08 | 6.128 | 113,494 | +531 | 0.00% | 695,503 |
| 2008-05-08 | 2008-05-06 | 6.034 | 112,963 | +530 | 0.00% | 681,599 |
| 2008-05-07 | 2008-05-05 | 5.958 | 112,433 | +1,591 | 0.00% | 669,921 |
| 2008-05-06 | 2008-05-02 | 5.826 | 110,842 | +1,591 | 0.00% | 645,811 |
| 2008-05-05 | 2008-04-30 | 5.826 | 109,251 | +3,713 | 0.00% | 636,541 |
| 2008-05-02 | 2008-04-29 | 6.034 | 105,538 | +530 | 0.00% | 636,798 |
| 2008-04-30 | 2008-04-28 | 6.034 | 105,008 | +530 | 0.00% | 633,600 |
| 2008-04-28 | 2008-04-24 | 5.789 | 104,478 | +531 | 0.00% | 604,792 |
| 2008-04-24 | 2008-04-22 | 5.449 | 103,947 | +1,591 | 0.00% | 566,438 |
| 2008-04-17 | 2008-04-15 | 5.374 | 102,356 | +530 | 0.00% | 550,048 |
| 2008-04-16 | 2008-04-14 | 5.449 | 101,826 | +1,061 | 0.00% | 554,880 |
| 2008-04-15 | 2008-04-11 | 5.449 | 100,765 | +4,242 | 0.00% | 549,098 |
| 2008-04-11 | 2008-04-09 | 5.280 | 96,523 | +2,652 | 0.00% | 509,602 |
| 2008-04-10 | 2008-04-08 | 5.525 | 93,871 | +3,182 | 0.00% | 518,611 |
| 2008-04-09 | 2008-04-07 | 5.506 | 90,689 | +8,486 | 0.00% | 499,321 |
| 2008-04-08 | 2008-04-03 | 5.544 | 82,203 | +4,773 | 0.00% | 455,698 |
| 2008-04-07 | 2008-04-02 | 5.506 | 77,430 | +7,955 | 0.00% | 426,319 |
| 2008-04-03 | 2008-04-01 | 5.638 | 69,475 | +7,425 | 0.00% | 391,690 |
| 2008-04-02 | 2008-03-31 | 5.468 | 62,050 | +13,789 | 0.00% | 339,299 |
| 2008-04-01 | 2008-03-28 | 5.374 | 48,261 | +37,124 | 0.00% | 259,349 |
| 2008-03-31 | 2008-03-27 | 4.827 | 11,137 | +11,137 | 0.00% | 53,759 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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