History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 9,293,716 | +0 | 0.02% | 176,581 |
| 2025-10-13 | 2025-10-09 | 0.019 | 9,293,716 | +0 | 0.02% | 176,581 |
| 2025-10-10 | 2025-10-08 | 0.019 | 9,293,716 | +0 | 0.02% | 176,581 |
| 2025-10-09 | 2025-10-06 | 0.019 | 9,293,716 | +0 | 0.02% | 176,581 |
| 2025-10-08 | 2025-10-03 | 0.019 | 9,293,716 | +0 | 0.02% | 176,581 |
| 2025-10-06 | 2025-10-02 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-10-03 | 2025-09-30 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-10-02 | 2025-09-29 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-30 | 2025-09-26 | 0.019 | 9,293,716 | +0 | 0.02% | 176,581 |
| 2025-09-29 | 2025-09-25 | 0.019 | 9,293,716 | +0 | 0.02% | 176,581 |
| 2025-09-26 | 2025-09-24 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-25 | 2025-09-23 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-24 | 2025-09-22 | 0.019 | 9,293,716 | +0 | 0.02% | 176,581 |
| 2025-09-23 | 2025-09-19 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-22 | 2025-09-18 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-19 | 2025-09-17 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-18 | 2025-09-16 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-17 | 2025-09-15 | 0.019 | 9,293,716 | +0 | 0.02% | 176,581 |
| 2025-09-16 | 2025-09-12 | 0.019 | 9,293,716 | +0 | 0.02% | 176,581 |
| 2025-09-15 | 2025-09-11 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-12 | 2025-09-10 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-11 | 2025-09-09 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-10 | 2025-09-08 | 0.019 | 9,293,716 | +0 | 0.02% | 176,581 |
| 2025-09-09 | 2025-09-05 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-08 | 2025-09-04 | 0.020 | 9,293,716 | +0 | 0.02% | 185,874 |
| 2025-09-05 | 2025-09-03 | 0.018 | 9,293,716 | +0 | 0.02% | 167,287 |
| 2025-09-04 | 2025-09-02 | 0.018 | 9,293,716 | -173,000 | 0.02% | 167,287 |
| 2024-12-17 | 2024-12-13 | 0.021 | 9,466,716 | +101,531 | 0.02% | 198,801 |
| 2024-10-24 | 2024-10-22 | 0.025 | 9,365,185 | +6,000,000 | 0.02% | 234,130 |
| 2024-05-28 | 2024-05-24 | 0.033 | 3,365,185 | -19,000 | 0.01% | 111,051 |
| 2024-05-21 | 2024-05-17 | 0.034 | 3,384,185 | +19,000 | 0.01% | 115,062 |
| 2024-02-27 | 2024-02-23 | 0.043 | 3,365,185 | -64,000 | 0.01% | 144,703 |
| 2024-01-25 | 2024-01-23 | 0.053 | 3,429,185 | -2,000,000 | 0.01% | 181,747 |
| 2024-01-24 | 2024-01-22 | 0.055 | 5,429,185 | -500,000 | 0.01% | 298,605 |
| 2024-01-02 | 2023-12-28 | 0.068 | 5,929,185 | -120,000 | 0.01% | 403,185 |
| 2023-12-29 | 2023-12-27 | 0.061 | 6,049,185 | +170,000 | 0.01% | 369,000 |
| 2023-11-01 | 2023-10-30 | 0.038 | 5,879,185 | -400,000 | 0.01% | 223,409 |
| 2023-03-01 | 2023-02-27 | 0.145 | 6,279,185 | +400,000 | 0.02% | 910,482 |
| 2023-02-24 | 2023-02-22 | 0.144 | 5,879,185 | -400,000 | 0.01% | 846,603 |
| 2023-02-20 | 2023-02-16 | 0.140 | 6,279,185 | +400,000 | 0.02% | 879,086 |
| 2023-02-13 | 2023-02-09 | 0.149 | 5,879,185 | -400,000 | 0.01% | 875,999 |
| 2023-01-31 | 2023-01-27 | 0.135 | 6,279,185 | +400,000 | 0.02% | 847,690 |
| 2022-12-14 | 2022-12-12 | 0.154 | 5,879,185 | -4,800,000 | 0.02% | 905,394 |
| 2022-09-28 | 2022-09-26 | 0.155 | 10,679,185 | -50,000 | 0.03% | 1,655,274 |
| 2022-09-23 | 2022-09-21 | 0.160 | 10,729,185 | -20,000 | 0.03% | 1,716,670 |
| 2022-09-16 | 2022-09-14 | 0.190 | 10,749,185 | -200,000 | 0.03% | 2,042,345 |
| 2022-07-13 | 2022-07-11 | 0.360 | 10,949,185 | -25,000 | 0.03% | 3,941,707 |
| 2022-07-06 | 2022-07-04 | 0.375 | 10,974,185 | -25,000 | 0.03% | 4,115,319 |
| 2022-06-29 | 2022-06-27 | 0.455 | 10,999,185 | +50,000 | 0.03% | 5,004,629 |
| 2022-05-10 | 2022-05-05 | 0.370 | 10,949,185 | +50,000 | 0.03% | 4,051,198 |
| 2022-05-05 | 2022-05-03 | 0.395 | 10,899,185 | -86,000 | 0.03% | 4,305,178 |
| 2022-04-29 | 2022-04-27 | 0.330 | 10,985,185 | +86,000 | 0.03% | 3,625,111 |
| 2022-04-28 | 2022-04-26 | 0.340 | 10,899,185 | -120,000 | 0.03% | 3,705,723 |
| 2022-04-20 | 2022-04-14 | 0.470 | 11,019,185 | +60,000 | 0.03% | 5,179,017 |
| 2022-03-22 | 2022-03-18 | 0.500 | 10,959,185 | -100,000 | 0.03% | 5,479,592 |
| 2022-03-21 | 2022-03-17 | 0.510 | 11,059,185 | -60,000 | 0.03% | 5,640,184 |
| 2022-03-15 | 2022-03-11 | 0.500 | 11,119,185 | +4,800,000 | 0.03% | 5,559,592 |
| 2022-03-11 | 2022-03-09 | 0.500 | 6,319,185 | +200,000 | 0.02% | 3,159,592 |
| 2022-01-13 | 2022-01-11 | 0.640 | 6,119,185 | -40,000 | 0.02% | 3,916,278 |
| 2022-01-04 | 2021-12-31 | 0.660 | 6,159,185 | -100,000 | 0.02% | 4,065,062 |
| 2021-12-21 | 2021-12-17 | 0.680 | 6,259,185 | -50,000 | 0.02% | 4,256,246 |
| 2021-12-13 | 2021-12-09 | 0.720 | 6,309,185 | +40,000 | 0.02% | 4,542,613 |
| 2021-11-29 | 2021-11-25 | 0.720 | 6,269,185 | -215,000 | 0.02% | 4,513,813 |
| 2021-11-18 | 2021-11-16 | 0.750 | 6,484,185 | -100,000 | 0.02% | 4,863,139 |
| 2021-11-11 | 2021-11-09 | 0.730 | 6,584,185 | +23,000 | 0.02% | 4,806,455 |
| 2021-10-29 | 2021-10-27 | 0.800 | 6,561,185 | -20,000 | 0.02% | 5,248,948 |
| 2021-10-25 | 2021-10-21 | 0.860 | 6,581,185 | +20,000 | 0.02% | 5,659,819 |
| 2021-10-20 | 2021-10-18 | 0.810 | 6,561,185 | -20,000 | 0.02% | 5,314,560 |
| 2021-10-18 | 2021-10-12 | 0.870 | 6,581,185 | +20,000 | 0.02% | 5,725,631 |
| 2021-09-20 | 2021-09-16 | 0.720 | 6,561,185 | +500,000 | 0.03% | 4,724,053 |
| 2021-09-16 | 2021-09-14 | 0.790 | 6,061,185 | +47,000 | 0.03% | 4,788,336 |
| 2021-09-09 | 2021-09-07 | 0.840 | 6,014,185 | +970,000 | 0.03% | 5,051,915 |
| 2021-09-08 | 2021-09-06 | 0.860 | 5,044,185 | +50,000 | 0.02% | 4,337,999 |
| 2021-09-06 | 2021-09-02 | 0.900 | 4,994,185 | +30,000 | 0.02% | 4,494,766 |
| 2021-08-26 | 2021-08-24 | 0.800 | 4,964,185 | +50,000 | 0.02% | 3,971,348 |
| 2021-08-20 | 2021-08-18 | 0.790 | 4,914,185 | +20,000 | 0.02% | 3,882,206 |
| 2021-07-28 | 2021-07-26 | 0.880 | 4,894,185 | -20,000 | 0.02% | 4,306,883 |
| 2021-07-27 | 2021-07-23 | 0.950 | 4,914,185 | +20,000 | 0.02% | 4,668,476 |
| 2021-07-02 | 2021-06-29 | 1.000 | 4,894,185 | -230,000 | 0.02% | 4,894,185 |
| 2021-06-29 | 2021-06-25 | 1.020 | 5,124,185 | +200,000 | 0.02% | 5,226,669 |
| 2021-06-28 | 2021-06-24 | 1.060 | 4,924,185 | -400,000 | 0.02% | 5,219,636 |
| 2021-06-23 | 2021-06-21 | 1.210 | 5,324,185 | -200,000 | 0.02% | 6,442,264 |
| 2021-04-23 | 2021-04-21 | 1.330 | 5,524,185 | +50,000 | 0.02% | 7,347,166 |
| 2021-04-22 | 2021-04-20 | 1.360 | 5,474,185 | +50,000 | 0.02% | 7,444,892 |
| 2021-04-20 | 2021-04-16 | 1.360 | 5,424,185 | -100,000 | 0.02% | 7,376,892 |
| 2021-04-14 | 2021-04-12 | 1.310 | 5,524,185 | +50,000 | 0.02% | 7,236,682 |
| 2021-04-13 | 2021-04-09 | 1.410 | 5,474,185 | +252,000 | 0.02% | 7,718,601 |
| 2021-04-12 | 2021-04-08 | 1.480 | 5,222,185 | -650,000 | 0.02% | 7,728,834 |
| 2021-04-09 | 2021-04-07 | 1.670 | 5,872,185 | -630,000 | 0.02% | 9,806,549 |
| 2021-03-30 | 2021-03-26 | 1.450 | 6,502,185 | +700,000 | 0.03% | 9,428,168 |
| 2021-03-29 | 2021-03-25 | 1.370 | 5,802,185 | +25,000 | 0.02% | 7,948,993 |
| 2021-03-26 | 2021-03-24 | 1.420 | 5,777,185 | +50,000 | 0.02% | 8,203,603 |
| 2021-03-25 | 2021-03-23 | 1.470 | 5,727,185 | -2,300,000 | 0.02% | 8,418,962 |
| 2021-03-17 | 2021-03-15 | 1.550 | 8,027,185 | -5,000 | 0.03% | 12,442,137 |
| 2021-03-16 | 2021-03-12 | 1.550 | 8,032,185 | +400,000 | 0.03% | 12,449,887 |
| 2021-03-12 | 2021-03-10 | 1.500 | 7,632,185 | -13,000 | 0.03% | 11,448,278 |
| 2021-03-11 | 2021-03-09 | 1.560 | 7,645,185 | +12,000 | 0.03% | 11,926,489 |
| 2021-03-10 | 2021-03-08 | 1.500 | 7,633,185 | +3,000 | 0.03% | 11,449,778 |
| 2021-03-09 | 2021-03-05 | 1.740 | 7,630,185 | +2,980,000 | 0.03% | 13,276,522 |
| 2021-03-08 | 2021-03-04 | 1.870 | 4,650,185 | -1,400,000 | 0.02% | 8,695,846 |
| 2021-03-05 | 2021-03-03 | 1.960 | 6,050,185 | +1,525,000 | 0.03% | 11,858,363 |
| 2021-03-04 | 2021-03-02 | 1.880 | 4,525,185 | +180,000 | 0.02% | 8,507,348 |
| 2021-03-03 | 2021-03-01 | 2.320 | 4,345,185 | -111,000 | 0.02% | 10,080,829 |
| 2021-03-02 | 2021-02-26 | 2.280 | 4,456,185 | -1,595,000 | 0.02% | 10,160,102 |
| 2021-03-01 | 2021-02-25 | 2.380 | 6,051,185 | -1,000,000 | 0.03% | 14,401,820 |
| 2021-02-26 | 2021-02-24 | 2.070 | 7,051,185 | +500,000 | 0.03% | 14,595,953 |
| 2021-02-25 | 2021-02-23 | 2.040 | 6,551,185 | +1,030,000 | 0.03% | 13,364,417 |
| 2021-02-24 | 2021-02-22 | 1.900 | 5,521,185 | -2,240,000 | 0.03% | 10,490,252 |
| 2021-02-23 | 2021-02-19 | 1.960 | 7,761,185 | +2,447,000 | 0.04% | 15,211,923 |
| 2021-02-22 | 2021-02-18 | 1.660 | 5,314,185 | +40,000 | 0.02% | 8,821,547 |
| 2021-02-19 | 2021-02-17 | 1.940 | 5,274,185 | -55,000 | 0.02% | 10,231,919 |
| 2021-02-18 | 2021-02-16 | 2.250 | 5,329,185 | +331,000 | 0.02% | 11,990,666 |
| 2021-02-17 | 2021-02-11 | 1.680 | 4,998,185 | +50,000 | 0.02% | 8,396,951 |
| 2021-02-16 | 2021-02-09 | 1.440 | 4,948,185 | +100,000 | 0.02% | 7,125,386 |
| 2021-02-05 | 2021-02-03 | 1.400 | 4,848,185 | -100,000 | 0.02% | 6,787,459 |
| 2021-02-03 | 2021-02-01 | 1.330 | 4,948,185 | -77,000 | 0.02% | 6,581,086 |
| 2021-01-29 | 2021-01-27 | 1.150 | 5,025,185 | -20,000 | 0.02% | 5,778,963 |
| 2021-01-28 | 2021-01-26 | 1.160 | 5,045,185 | +3,000,000 | 0.02% | 5,852,415 |
| 2021-01-22 | 2021-01-20 | 1.320 | 2,045,185 | +150,000 | 0.01% | 2,699,644 |
| 2021-01-21 | 2021-01-19 | 1.240 | 1,895,185 | -1,695,000 | 0.01% | 2,350,029 |
| 2021-01-18 | 2021-01-14 | 1.030 | 3,590,185 | +1,520,000 | 0.02% | 3,697,891 |
| 2021-01-15 | 2021-01-13 | 1.070 | 2,070,185 | -95,000 | 0.01% | 2,215,098 |
| 2020-12-29 | 2020-12-24 | 0.910 | 2,165,185 | -100,000 | 0.01% | 1,970,318 |
| 2020-12-15 | 2020-12-11 | 0.920 | 2,265,185 | +100,000 | 0.01% | 2,083,970 |
| 2020-12-01 | 2020-11-27 | 0.890 | 2,165,185 | -200,000 | 0.01% | 1,927,015 |
| 2020-11-17 | 2020-11-13 | 0.940 | 2,365,185 | -78,000 | 0.01% | 2,223,274 |
| 2020-11-13 | 2020-11-11 | 0.940 | 2,443,185 | -100,000 | 0.01% | 2,296,594 |
| 2020-11-05 | 2020-11-03 | 0.920 | 2,543,185 | +100,000 | 0.01% | 2,339,730 |
| 2020-09-10 | 2020-09-08 | 1.010 | 2,443,185 | -100,000 | 0.01% | 2,467,617 |
| 2020-09-02 | 2020-08-31 | 1.110 | 2,543,185 | -50,000 | 0.01% | 2,822,935 |
| 2020-08-26 | 2020-08-24 | 1.230 | 2,593,185 | +10,000 | 0.01% | 3,189,618 |
| 2020-08-25 | 2020-08-21 | 1.220 | 2,583,185 | -40,000 | 0.01% | 3,151,486 |
| 2020-08-24 | 2020-08-20 | 1.230 | 2,623,185 | -110,000 | 0.01% | 3,226,518 |
| 2020-08-20 | 2020-08-18 | 1.210 | 2,733,185 | +200,000 | 0.01% | 3,307,154 |
| 2020-08-14 | 2020-08-12 | 1.140 | 2,533,185 | -200,000 | 0.01% | 2,887,831 |
| 2020-08-13 | 2020-08-11 | 1.130 | 2,733,185 | -227,000 | 0.01% | 3,088,499 |
| 2020-08-10 | 2020-08-06 | 1.190 | 2,960,185 | -1,200,000 | 0.01% | 3,522,620 |
| 2020-08-06 | 2020-08-04 | 1.250 | 4,160,185 | +1,200,000 | 0.02% | 5,200,231 |
| 2020-08-03 | 2020-07-30 | 1.120 | 2,960,185 | +100,000 | 0.01% | 3,315,407 |
| 2020-07-24 | 2020-07-22 | 1.150 | 2,860,185 | +100,000 | 0.01% | 3,289,213 |
| 2020-07-14 | 2020-07-10 | 1.240 | 2,760,185 | -51,000 | 0.01% | 3,422,629 |
| 2020-07-13 | 2020-07-09 | 1.290 | 2,811,185 | -1,480,000 | 0.01% | 3,626,429 |
| 2020-07-10 | 2020-07-08 | 1.300 | 4,291,185 | +1,480,000 | 0.02% | 5,578,540 |
| 2020-07-08 | 2020-07-06 | 1.250 | 2,811,185 | -8,000 | 0.01% | 3,513,981 |
| 2020-07-07 | 2020-07-03 | 1.270 | 2,819,185 | -28,000 | 0.01% | 3,580,365 |
| 2020-07-06 | 2020-07-02 | 1.290 | 2,847,185 | +100,000 | 0.01% | 3,672,869 |
| 2020-07-03 | 2020-06-30 | 1.290 | 2,747,185 | -300,000 | 0.01% | 3,543,869 |
| 2020-07-02 | 2020-06-29 | 1.380 | 3,047,185 | +5,000 | 0.01% | 4,205,115 |
| 2020-06-30 | 2020-06-26 | 1.480 | 3,042,185 | +100,000 | 0.01% | 4,502,434 |
| 2020-06-29 | 2020-06-24 | 1.620 | 2,942,185 | -86,000 | 0.01% | 4,766,340 |
| 2020-06-15 | 2020-06-11 | 1.320 | 3,028,185 | +50,000 | 0.01% | 3,997,204 |
| 2020-06-12 | 2020-06-10 | 1.310 | 2,978,185 | +227,000 | 0.01% | 3,901,422 |
| 2020-06-11 | 2020-06-09 | 1.400 | 2,751,185 | +15,000 | 0.01% | 3,851,659 |
| 2020-06-10 | 2020-06-08 | 1.440 | 2,736,185 | -700,000 | 0.01% | 3,940,106 |
| 2020-06-08 | 2020-06-04 | 1.330 | 3,436,185 | -175,000 | 0.02% | 4,570,126 |
| 2020-06-05 | 2020-06-03 | 1.270 | 3,611,185 | -380,000 | 0.02% | 4,586,205 |
| 2020-06-04 | 2020-06-02 | 1.190 | 3,991,185 | -1,600,000 | 0.02% | 4,749,510 |
| 2020-06-03 | 2020-06-01 | 1.000 | 5,591,185 | +300,000 | 0.03% | 5,591,185 |
| 2020-06-02 | 2020-05-29 | 0.960 | 5,291,185 | +1,900,000 | 0.02% | 5,079,538 |
| 2020-05-12 | 2020-05-08 | 0.910 | 3,391,185 | -100,000 | 0.02% | 3,085,978 |
| 2020-04-24 | 2020-04-22 | 0.950 | 3,491,185 | -246,576 | 0.02% | 3,316,626 |
| 2020-04-17 | 2020-04-15 | 0.720 | 3,737,761 | +246,576 | 0.02% | 2,691,188 |
| 2020-03-13 | 2020-03-11 | 0.790 | 3,491,185 | -100,000 | 0.02% | 2,758,036 |
| 2020-03-12 | 2020-03-10 | 0.800 | 3,591,185 | -23,000 | 0.02% | 2,872,948 |
| 2019-11-27 | 2019-11-25 | 0.700 | 3,614,185 | -100,000 | 0.02% | 2,529,930 |
| 2019-10-22 | 2019-10-18 | 0.710 | 3,714,185 | +20,000 | 0.02% | 2,637,071 |
| 2019-07-30 | 2019-07-26 | 0.800 | 3,694,185 | -200,000 | 0.02% | 2,955,348 |
| 2019-07-12 | 2019-07-10 | 0.820 | 3,894,185 | -200,000 | 0.02% | 3,193,232 |
| 2019-07-11 | 2019-07-09 | 0.830 | 4,094,185 | -120,000 | 0.02% | 3,398,174 |
| 2019-05-03 | 2019-04-30 | 0.900 | 4,214,185 | -50,000 | 0.02% | 3,792,766 |
| 2019-05-02 | 2019-04-29 | 0.900 | 4,264,185 | -10,000 | 0.02% | 3,837,766 |
| 2019-04-23 | 2019-04-17 | 0.850 | 4,274,185 | -70,000 | 0.02% | 3,633,057 |
| 2019-04-18 | 2019-04-16 | 0.840 | 4,344,185 | +10,000 | 0.02% | 3,649,115 |
| 2019-04-04 | 2019-04-02 | 0.770 | 4,334,185 | +100,000 | 0.02% | 3,337,322 |
| 2019-04-03 | 2019-04-01 | 0.770 | 4,234,185 | +540,000 | 0.02% | 3,260,322 |
| 2019-02-18 | 2019-02-14 | 0.770 | 3,694,185 | +500,000 | 0.02% | 2,844,522 |
| 2019-02-15 | 2019-02-13 | 0.690 | 3,194,185 | +300,000 | 0.01% | 2,203,988 |
| 2019-01-18 | 2019-01-16 | 0.650 | 2,894,185 | -40,000 | 0.01% | 1,881,220 |
| 2019-01-14 | 2019-01-10 | 0.650 | 2,934,185 | -900,000 | 0.01% | 1,907,220 |
| 2019-01-11 | 2019-01-09 | 0.650 | 3,834,185 | +900,000 | 0.02% | 2,492,220 |
| 2018-02-09 | 2018-02-07 | 0.910 | 2,934,185 | +173,000 | 0.01% | 2,670,108 |
| 2018-01-22 | 2018-01-18 | 1.000 | 2,761,185 | -500,000 | 0.01% | 2,761,185 |
| 2017-12-05 | 2017-12-01 | 0.910 | 3,261,185 | -150,000 | 0.02% | 2,967,678 |
| 2017-11-03 | 2017-11-01 | 0.980 | 3,411,185 | +500,000 | 0.02% | 3,342,961 |
| 2017-09-22 | 2017-09-20 | 0.910 | 2,911,185 | +40,000 | 0.01% | 2,649,178 |
| 2017-06-28 | 2017-06-26 | 0.970 | 2,871,185 | -360,000 | 0.01% | 2,785,049 |
| 2017-05-31 | 2017-05-26 | 1.037 | 3,231,185 | +22,394 | 0.01% | 3,351,348 |
| 2017-04-25 | 2017-04-21 | 1.067 | 3,208,791 | +993,070 | 0.01% | 3,425,056 |
| 2017-03-31 | 2017-03-29 | 1.057 | 2,215,721 | -345,588 | 0.01% | 2,342,744 |
| 2017-03-30 | 2017-03-28 | 1.037 | 2,561,309 | -24,827 | 0.01% | 2,656,560 |
| 2017-03-24 | 2017-03-22 | 1.057 | 2,586,136 | +370,415 | 0.01% | 2,734,394 |
| 2017-03-22 | 2017-03-20 | 1.067 | 2,215,721 | -744,802 | 0.01% | 2,365,056 |
| 2017-03-20 | 2017-03-16 | 1.067 | 2,960,523 | +744,802 | 0.01% | 3,160,056 |
| 2017-03-15 | 2017-03-13 | 1.077 | 2,215,721 | -6,653,565 | 0.01% | 2,387,368 |
| 2017-03-09 | 2017-03-07 | 1.057 | 8,869,286 | -1,986,138 | 0.04% | 9,377,745 |
| 2017-03-01 | 2017-02-27 | 1.077 | 10,855,424 | -993,070 | 0.05% | 11,696,368 |
| 2017-02-28 | 2017-02-24 | 1.138 | 11,848,494 | -5,958,415 | 0.05% | 13,482,239 |
| 2017-02-27 | 2017-02-23 | 1.108 | 17,806,909 | -993,070 | 0.08% | 19,724,303 |
| 2017-02-24 | 2017-02-22 | 1.077 | 18,799,979 | +993,070 | 0.09% | 20,256,368 |
| 2016-12-21 | 2016-12-19 | 0.947 | 17,806,909 | -3,973 | 0.08% | 16,855,313 |
| 2016-10-24 | 2016-10-19 | 1.047 | 17,810,882 | -695,148 | 0.08% | 18,652,593 |
| 2016-10-19 | 2016-10-17 | 1.037 | 18,506,030 | -695,149 | 0.08% | 19,194,240 |
| 2016-10-13 | 2016-10-11 | 1.057 | 19,201,179 | +1,092,376 | 0.09% | 20,301,944 |
| 2016-09-30 | 2016-09-28 | 0.987 | 18,108,803 | -446,881 | 0.08% | 17,870,482 |
| 2016-09-28 | 2016-09-26 | 0.997 | 18,555,684 | -744,802 | 0.09% | 18,498,333 |
| 2016-09-26 | 2016-09-22 | 1.027 | 19,300,486 | +1,489,604 | 0.09% | 19,823,889 |
| 2016-09-13 | 2016-09-09 | 1.057 | 17,810,882 | -2,284,059 | 0.08% | 18,831,945 |
| 2016-09-09 | 2016-09-07 | 1.067 | 20,094,941 | +2,284,059 | 0.09% | 21,449,296 |
| 2016-08-09 | 2016-08-05 | 0.886 | 17,810,882 | -10,954 | 0.08% | 15,782,963 |
| 2016-08-05 | 2016-08-03 | 0.886 | 17,821,836 | +3,972 | 0.08% | 15,792,670 |
| 2016-06-24 | 2016-06-22 | 0.972 | 17,817,864 | +281,335 | 0.08% | 17,318,556 |
| 2016-06-02 | 2016-05-31 | 0.952 | 17,536,529 | +293,216 | 0.08% | 16,686,261 |
| 2016-04-27 | 2016-04-25 | 1.085 | 17,243,313 | -3,307 | 0.08% | 18,700,749 |
| 2016-04-18 | 2016-04-14 | 1.136 | 17,246,620 | -1,954,779 | 0.08% | 19,586,616 |
| 2016-02-17 | 2016-02-15 | 1.115 | 19,201,399 | -48,869 | 0.12% | 21,413,705 |
| 2016-02-04 | 2016-02-02 | 1.125 | 19,250,268 | +22,480 | 0.12% | 21,665,160 |
| 2016-01-28 | 2016-01-26 | 1.095 | 19,227,788 | -1,221,737 | 0.12% | 21,049,682 |
| 2016-01-26 | 2016-01-22 | 1.166 | 20,449,525 | +488,695 | 0.12% | 23,851,764 |
| 2016-01-21 | 2016-01-19 | 1.146 | 19,960,830 | +293,217 | 0.12% | 22,873,312 |
| 2015-11-20 | 2015-11-18 | 1.371 | 19,667,613 | +97,739 | 0.12% | 26,964,284 |
| 2015-11-19 | 2015-11-17 | 1.371 | 19,569,874 | -1,661,562 | 0.12% | 26,830,284 |
| 2015-11-12 | 2015-11-10 | 1.484 | 21,231,436 | +195,478 | 0.13% | 31,497,770 |
| 2015-11-06 | 2015-11-04 | 1.535 | 21,035,958 | +195,478 | 0.13% | 32,283,900 |
| 2015-11-02 | 2015-10-29 | 1.514 | 20,840,480 | +317,651 | 0.13% | 31,557,447 |
| 2015-10-30 | 2015-10-28 | 1.351 | 20,522,829 | +586,434 | 0.12% | 27,716,832 |
| 2015-10-29 | 2015-10-27 | 1.381 | 19,936,395 | +73,304 | 0.12% | 27,536,760 |
| 2015-10-27 | 2015-10-23 | 1.402 | 19,863,091 | -73,304 | 0.12% | 27,841,962 |
| 2015-10-26 | 2015-10-22 | 1.371 | 19,936,395 | +73,304 | 0.12% | 27,332,784 |
| 2015-10-14 | 2015-10-12 | 1.432 | 19,863,091 | +390,956 | 0.12% | 28,451,640 |
| 2015-10-09 | 2015-10-07 | 1.432 | 19,472,135 | +586,433 | 0.12% | 27,891,639 |
| 2015-10-08 | 2015-10-06 | 1.340 | 18,885,702 | -977,389 | 0.11% | 25,312,606 |
| 2015-10-07 | 2015-10-05 | 1.402 | 19,863,091 | -561,999 | 0.12% | 27,841,962 |
| 2015-10-06 | 2015-10-02 | 1.361 | 20,425,090 | +1,466,084 | 0.12% | 27,793,808 |
| 2015-09-24 | 2015-09-22 | 1.258 | 18,959,006 | +283,443 | 0.11% | 23,859,048 |
| 2015-09-18 | 2015-09-16 | 1.281 | 18,675,563 | +326,822 | 0.11% | 23,920,965 |
| 2015-08-31 | 2015-08-27 | 1.385 | 18,348,741 | -192,057 | 0.11% | 25,413,108 |
| 2015-08-25 | 2015-08-21 | 1.302 | 18,540,798 | -326,497 | 0.11% | 24,134,500 |
| 2015-08-20 | 2015-08-18 | 1.354 | 18,867,295 | -1,728,513 | 0.12% | 25,541,880 |
| 2015-08-13 | 2015-08-11 | 1.468 | 20,595,808 | +1,536,456 | 0.13% | 30,241,117 |
| 2015-07-30 | 2015-07-28 | 1.364 | 19,059,352 | -4,081,211 | 0.12% | 26,000,356 |
| 2015-07-29 | 2015-07-27 | 1.323 | 23,140,563 | +1,666,095 | 0.14% | 30,603,952 |
| 2015-07-17 | 2015-07-15 | 1.447 | 21,474,468 | +72,021 | 0.13% | 31,084,014 |
| 2015-07-16 | 2015-07-14 | 1.531 | 21,402,447 | +192,057 | 0.13% | 32,762,772 |
| 2015-07-13 | 2015-07-09 | 1.447 | 21,210,390 | +960,285 | 0.13% | 30,701,764 |
| 2015-07-10 | 2015-07-08 | 1.218 | 20,250,105 | -432,128 | 0.12% | 24,672,492 |
| 2015-07-09 | 2015-07-07 | 1.250 | 20,682,233 | -580,012 | 0.13% | 25,845,120 |
| 2015-07-08 | 2015-07-06 | 1.385 | 21,262,245 | +144,042 | 0.13% | 29,448,328 |
| 2015-07-07 | 2015-07-03 | 1.583 | 21,118,203 | -566,568 | 0.13% | 33,427,233 |
| 2015-07-03 | 2015-06-30 | 1.781 | 21,684,771 | +959,325 | 0.13% | 38,614,537 |
| 2015-07-02 | 2015-06-29 | 1.749 | 20,725,446 | +288,085 | 0.13% | 36,258,768 |
| 2015-06-30 | 2015-06-26 | 1.885 | 20,437,361 | +96,029 | 0.13% | 38,521,507 |
| 2015-06-29 | 2015-06-25 | 1.956 | 20,341,332 | +1,920,570 | 0.12% | 39,784,649 |
| 2015-06-26 | 2015-06-24 | 1.987 | 18,420,762 | +178,265 | 0.11% | 36,609,398 |
| 2015-06-25 | 2015-06-23 | 1.987 | 18,242,497 | -394,661 | 0.11% | 36,255,115 |
| 2015-06-24 | 2015-06-22 | 1.903 | 18,637,158 | +394,661 | 0.12% | 35,471,655 |
| 2015-06-23 | 2015-06-19 | 1.935 | 18,242,497 | +323,338 | 0.11% | 35,295,985 |
| 2015-06-22 | 2015-06-18 | 1.987 | 17,919,159 | -323,338 | 0.11% | 35,612,513 |
| 2015-06-17 | 2015-06-15 | 2.019 | 18,242,497 | +190,199 | 0.11% | 36,830,593 |
| 2015-06-16 | 2015-06-12 | 2.093 | 18,052,298 | -427,947 | 0.11% | 37,775,373 |
| 2015-06-11 | 2015-06-09 | 1.924 | 18,480,245 | +608,635 | 0.11% | 35,561,659 |
| 2015-06-01 | 2015-05-28 | 2.145 | 17,871,610 | -3,385,531 | 0.11% | 38,336,904 |
| 2015-05-28 | 2015-05-26 | 2.282 | 21,257,141 | +950,992 | 0.13% | 48,505,142 |
| 2015-05-27 | 2015-05-22 | 2.292 | 20,306,149 | -2,282,381 | 0.13% | 46,548,668 |
| 2015-05-22 | 2015-05-20 | 2.250 | 22,588,530 | +475,496 | 0.14% | 50,830,565 |
| 2015-05-21 | 2015-05-19 | 2.313 | 22,113,034 | +475,496 | 0.14% | 51,155,721 |
| 2015-05-20 | 2015-05-18 | 2.313 | 21,637,538 | +950,992 | 0.13% | 50,055,721 |
| 2015-05-15 | 2015-05-13 | 2.408 | 20,686,546 | -308,121 | 0.13% | 49,813,454 |
| 2015-05-14 | 2015-05-12 | 2.282 | 20,994,667 | +308,121 | 0.13% | 47,906,222 |
| 2015-05-13 | 2015-05-11 | 2.419 | 20,686,546 | -38,039 | 0.13% | 50,030,980 |
| 2015-05-06 | 2015-05-04 | 2.145 | 20,724,585 | -134,090 | 0.13% | 44,456,903 |
| 2015-04-30 | 2015-04-28 | 2.072 | 20,858,675 | -171,179 | 0.13% | 43,209,191 |
| 2015-04-27 | 2015-04-23 | 2.145 | 21,029,854 | -855,893 | 0.13% | 45,111,744 |
| 2015-04-23 | 2015-04-21 | 2.124 | 21,885,747 | -190,198 | 0.14% | 46,487,473 |
| 2015-04-22 | 2015-04-20 | 1.987 | 22,075,945 | +798,833 | 0.14% | 43,873,704 |
| 2015-04-21 | 2015-04-17 | 2.156 | 21,277,112 | -475,496 | 0.13% | 45,865,881 |
| 2015-04-20 | 2015-04-16 | 2.093 | 21,752,608 | +3,975,146 | 0.13% | 45,518,465 |
| 2015-04-17 | 2015-04-15 | 2.156 | 17,777,462 | -285,297 | 0.11% | 38,321,881 |
| 2015-04-15 | 2015-04-13 | 2.618 | 18,062,759 | -142,649 | 0.11% | 47,294,063 |
| 2015-04-13 | 2015-04-09 | 1.914 | 18,205,408 | -1,119,317 | 0.11% | 34,841,352 |
| 2015-04-10 | 2015-04-08 | 1.777 | 19,324,725 | -2,236,307 | 0.12% | 34,341,813 |
| 2015-04-09 | 2015-04-02 | 1.314 | 21,561,032 | -751,284 | 0.13% | 28,340,190 |
| 2015-03-27 | 2015-03-25 | 1.199 | 22,312,316 | -190,198 | 0.14% | 26,746,853 |
| 2015-03-09 | 2015-03-05 | 1.115 | 22,502,514 | +190,198 | 0.14% | 25,081,881 |
| 2015-03-02 | 2015-02-26 | 1.115 | 22,312,316 | +237,748 | 0.14% | 24,869,881 |
| 2015-02-16 | 2015-02-12 | 1.104 | 22,074,568 | -745 | 0.14% | 24,372,760 |
| 2015-02-13 | 2015-02-11 | 1.073 | 22,075,313 | +285,297 | 0.14% | 23,677,194 |
| 2015-01-26 | 2015-01-22 | 1.209 | 21,790,016 | +228,238 | 0.14% | 26,349,876 |
| 2015-01-05 | 2014-12-31 | 1.199 | 21,561,778 | +134,090 | 0.13% | 25,847,147 |
| 2014-12-11 | 2014-12-09 | 1.136 | 21,427,688 | +1,502,567 | 0.13% | 24,334,491 |
| 2014-12-05 | 2014-12-03 | 1.209 | 19,925,121 | -380,397 | 0.12% | 24,094,727 |
| 2014-12-03 | 2014-12-01 | 1.220 | 20,305,518 | +285,298 | 0.13% | 24,768,246 |
| 2014-11-26 | 2014-11-24 | 1.241 | 20,020,220 | +225,385 | 0.12% | 24,841,284 |
| 2014-10-14 | 2014-10-10 | 1.367 | 19,794,835 | -380,397 | 0.12% | 27,059,417 |
| 2014-10-07 | 2014-10-03 | 1.346 | 20,175,232 | +950,992 | 0.13% | 27,155,118 |
| 2014-09-18 | 2014-09-16 | 1.442 | 19,224,240 | +296,845 | 0.12% | 27,718,165 |
| 2014-09-08 | 2014-09-04 | 1.506 | 18,927,395 | -56,178 | 0.12% | 28,503,060 |
| 2014-08-27 | 2014-08-25 | 1.453 | 18,983,573 | +56,178 | 0.12% | 27,573,912 |
| 2014-08-22 | 2014-08-20 | 1.367 | 18,927,395 | +1,404,461 | 0.12% | 25,875,118 |
| 2014-07-29 | 2014-07-25 | 1.442 | 17,522,934 | +374,523 | 0.11% | 25,265,164 |
| 2014-07-24 | 2014-07-22 | 1.388 | 17,148,411 | -73,032 | 0.11% | 23,809,417 |
| 2014-06-12 | 2014-06-10 | 1.370 | 17,221,443 | +176,283 | 0.11% | 23,600,610 |
| 2014-05-23 | 2014-05-21 | 1.457 | 17,045,160 | +21,826 | 0.11% | 24,830,463 |
| 2014-04-15 | 2014-04-11 | 1.565 | 17,023,334 | +72,284 | 0.11% | 26,635,607 |
| 2014-04-11 | 2014-04-09 | 1.532 | 16,951,050 | +139,009 | 0.11% | 25,973,766 |
| 2014-04-09 | 2014-04-07 | 1.414 | 16,812,041 | -55,604 | 0.11% | 23,765,213 |
| 2014-04-02 | 2014-03-31 | 1.435 | 16,867,645 | +255,571 | 0.11% | 24,210,641 |
| 2014-03-28 | 2014-03-26 | 1.457 | 16,612,074 | +915,770 | 0.11% | 24,207,840 |
| 2014-03-27 | 2014-03-25 | 1.435 | 15,696,304 | +365,073 | 0.10% | 22,529,380 |
| 2014-03-11 | 2014-03-07 | 1.392 | 15,331,231 | +638,877 | 0.10% | 21,333,460 |
| 2014-03-06 | 2014-03-04 | 1.392 | 14,692,354 | +54,761 | 0.10% | 20,444,460 |
| 2014-03-03 | 2014-02-27 | 1.435 | 14,637,593 | -120,474 | 0.10% | 21,009,780 |
| 2014-02-11 | 2014-02-07 | 1.490 | 14,758,067 | +120,474 | 0.10% | 21,991,200 |
| 2013-12-30 | 2013-12-24 | 1.523 | 14,637,593 | -273,804 | 0.10% | 22,292,820 |
| 2013-12-12 | 2013-12-10 | 1.402 | 14,911,397 | +1,403,704 | 0.10% | 20,912,639 |
| 2013-11-20 | 2013-11-18 | 1.578 | 13,507,693 | -912 | 0.09% | 21,312,001 |
| 2013-10-23 | 2013-10-21 | 1.326 | 13,508,605 | +912 | 0.09% | 17,909,210 |
| 2013-09-18 | 2013-09-16 | 1.049 | 13,507,693 | +98,494 | 0.09% | 14,163,274 |
| 2013-08-30 | 2013-08-28 | 0.916 | 13,409,199 | +652,339 | 0.09% | 12,284,000 |
| 2013-08-22 | 2013-08-20 | 0.861 | 12,756,860 | +906,027 | 0.08% | 10,982,400 |
| 2013-08-12 | 2013-08-08 | 0.883 | 11,850,833 | -552,676 | 0.08% | 10,464,000 |
| 2013-08-02 | 2013-07-31 | 0.861 | 12,403,509 | -453,014 | 0.08% | 10,678,200 |
| 2013-08-01 | 2013-07-30 | 0.872 | 12,856,523 | -1,359,040 | 0.08% | 11,210,100 |
| 2013-07-02 | 2013-06-27 | 0.739 | 14,215,563 | +271,808 | 0.09% | 10,512,300 |
| 2013-06-28 | 2013-06-26 | 0.728 | 13,943,755 | +362,411 | 0.09% | 10,157,400 |
| 2013-06-27 | 2013-06-25 | 0.706 | 13,581,344 | +181,205 | 0.09% | 9,593,600 |
| 2013-05-09 | 2013-05-07 | 0.938 | 13,400,139 | +906,027 | 0.09% | 12,571,500 |
| 2013-05-06 | 2013-05-02 | 0.872 | 12,494,112 | -90,602 | 0.08% | 10,894,100 |
| 2013-04-24 | 2013-04-22 | 0.872 | 12,584,714 | +90,602 | 0.08% | 10,973,100 |
| 2013-01-02 | 2012-12-27 | 1.015 | 12,494,112 | +643,279 | 0.08% | 12,686,800 |
| 2012-12-06 | 2012-12-04 | 0.850 | 11,850,833 | +906,027 | 0.08% | 10,071,600 |
| 2012-10-08 | 2012-10-04 | 0.916 | 10,944,806 | +1,812,054 | 0.07% | 10,026,400 |
| 2012-09-06 | 2012-09-04 | 0.762 | 9,132,752 | +9,060,074 | 0.06% | 6,955,200 |
| 2012-04-27 | 2012-04-25 | 1.656 | 72,678 | -996,434 | 0.00% | 120,324 |
| 2012-03-30 | 2012-03-28 | 1.810 | 1,069,112 | -453,013 | 0.01% | 1,935,200 |
| 2012-03-23 | 2012-03-21 | 2.274 | 1,522,125 | +181,205 | 0.01% | 3,460,799 |
| 2012-03-16 | 2012-03-14 | 2.561 | 1,340,920 | +63,422 | 0.01% | 3,433,600 |
| 2012-03-13 | 2012-03-09 | 2.528 | 1,277,498 | +570,797 | 0.01% | 3,228,900 |
| 2012-02-17 | 2012-02-15 | 2.340 | 706,701 | -411,336 | 0.00% | 1,653,600 |
| 2012-02-15 | 2012-02-13 | 2.384 | 1,118,037 | +411,336 | 0.01% | 2,665,439 |
| 2012-02-13 | 2012-02-09 | 2.439 | 706,701 | -271,808 | 0.00% | 1,723,800 |
| 2012-02-08 | 2012-02-06 | 2.185 | 978,509 | +271,808 | 0.01% | 2,138,400 |
| 2012-02-03 | 2012-02-01 | 2.064 | 706,701 | +181,205 | 0.00% | 1,458,600 |
| 2012-02-02 | 2012-01-31 | 2.042 | 525,496 | -969,448 | 0.00% | 1,073,001 |
| 2012-02-01 | 2012-01-30 | 2.108 | 1,494,944 | -969,449 | 0.01% | 3,151,499 |
| 2012-01-09 | 2012-01-05 | 2.119 | 2,464,393 | +1,304,678 | 0.02% | 5,222,399 |
| 2012-01-06 | 2012-01-04 | 2.130 | 1,159,715 | +634,219 | 0.01% | 2,470,401 |
| 2011-11-11 | 2011-11-09 | 2.516 | 525,496 | -317,109 | 0.00% | 1,322,401 |
| 2011-11-02 | 2011-10-31 | 2.682 | 842,605 | +226,507 | 0.01% | 2,259,900 |
| 2011-10-31 | 2011-10-27 | 2.715 | 616,098 | +108,723 | 0.00% | 1,672,799 |
| 2011-10-13 | 2011-10-11 | 2.174 | 507,375 | +50,737 | 0.00% | 1,103,200 |
| 2011-10-07 | 2011-10-04 | 1.887 | 456,638 | -117,783 | 0.00% | 861,841 |
| 2011-09-26 | 2011-09-22 | 2.823 | 574,421 | +185,452 | 0.00% | 1,621,532 |
| 2011-09-21 | 2011-09-19 | 3.080 | 388,969 | -1,660,736 | 0.00% | 1,197,840 |
| 2011-09-06 | 2011-09-02 | 3.794 | 2,049,705 | +395,243 | 0.01% | 7,775,799 |
| 2011-09-05 | 2011-09-01 | 3.738 | 1,654,462 | -395,243 | 0.01% | 6,184,098 |
| 2011-09-01 | 2011-08-30 | 3.626 | 2,049,705 | +475,008 | 0.01% | 7,432,749 |
| 2011-08-31 | 2011-08-29 | 3.805 | 1,574,697 | +389,865 | 0.01% | 5,991,370 |
| 2011-08-26 | 2011-08-24 | 3.649 | 1,184,832 | +289,486 | 0.01% | 4,322,941 |
| 2011-08-24 | 2011-08-22 | 3.649 | 895,346 | +506,377 | 0.01% | 3,266,731 |
| 2011-08-18 | 2011-08-16 | 4.117 | 388,969 | -929,403 | 0.00% | 1,601,460 |
| 2011-08-08 | 2011-08-04 | 4.073 | 1,318,372 | +65,426 | 0.01% | 5,369,151 |
| 2011-07-28 | 2011-07-26 | 4.140 | 1,252,946 | -362,082 | 0.01% | 5,186,579 |
| 2011-07-22 | 2011-07-20 | 3.916 | 1,615,028 | -161,323 | 0.01% | 6,325,021 |
| 2011-07-20 | 2011-07-18 | 3.782 | 1,776,351 | -249,156 | 0.01% | 6,718,979 |
| 2011-07-15 | 2011-07-13 | 3.782 | 2,025,507 | +302,034 | 0.01% | 7,661,401 |
| 2011-07-11 | 2011-07-07 | 3.849 | 1,723,473 | -179,248 | 0.01% | 6,634,350 |
| 2011-06-28 | 2011-06-24 | 3.437 | 1,902,721 | +627,369 | 0.01% | 6,538,838 |
| 2011-06-21 | 2011-06-17 | 3.080 | 1,275,352 | -358,497 | 0.01% | 3,927,479 |
| 2011-06-17 | 2011-06-15 | 3.247 | 1,633,849 | +358,497 | 0.01% | 5,304,930 |
| 2011-06-09 | 2011-06-07 | 3.336 | 1,275,352 | -93,209 | 0.01% | 4,254,769 |
| 2011-06-02 | 2011-05-31 | 3.461 | 1,368,561 | +18,337 | 0.01% | 4,736,076 |
| 2011-05-31 | 2011-05-27 | 3.438 | 1,350,224 | -114,951 | 0.01% | 4,642,079 |
| 2011-05-18 | 2011-05-16 | 3.099 | 1,465,175 | -114,950 | 0.01% | 4,540,181 |
| 2011-05-16 | 2011-05-12 | 2.974 | 1,580,125 | +123,793 | 0.01% | 4,699,810 |
| 2011-05-13 | 2011-05-11 | 3.076 | 1,456,332 | +245,816 | 0.01% | 4,479,839 |
| 2011-05-12 | 2011-05-09 | 3.178 | 1,210,516 | -2,652,700 | 0.01% | 3,846,892 |
| 2011-05-05 | 2011-05-03 | 3.257 | 3,863,216 | -309,481 | 0.03% | 12,582,721 |
| 2011-04-29 | 2011-04-27 | 3.133 | 4,172,697 | +247,585 | 0.03% | 13,071,629 |
| 2011-04-20 | 2011-04-18 | 3.189 | 3,925,112 | -123,793 | 0.03% | 12,517,980 |
| 2011-04-01 | 2011-03-30 | 3.121 | 4,048,905 | -397,905 | 0.03% | 12,638,041 |
| 2011-03-21 | 2011-03-17 | 2.680 | 4,446,810 | +353,694 | 0.03% | 11,918,731 |
| 2011-03-07 | 2011-03-03 | 3.167 | 4,093,116 | +273,228 | 0.03% | 12,961,199 |
| 2011-02-23 | 2011-02-21 | 3.110 | 3,819,888 | +300,639 | 0.03% | 11,879,999 |
| 2011-02-11 | 2011-02-09 | 3.076 | 3,519,249 | +88,423 | 0.02% | 10,825,600 |
| 2011-02-10 | 2011-02-08 | 3.167 | 3,430,826 | +282,955 | 0.02% | 10,864,001 |
| 2011-01-14 | 2011-01-12 | 3.449 | 3,147,871 | +176,847 | 0.02% | 10,858,000 |
| 2010-12-23 | 2010-12-21 | 3.370 | 2,971,024 | +176,846 | 0.02% | 10,012,799 |
| 2010-12-20 | 2010-12-16 | 3.223 | 2,794,178 | -928,445 | 0.02% | 9,006,002 |
| 2010-11-16 | 2010-11-12 | 3.596 | 3,722,623 | -141,477 | 0.03% | 13,387,801 |
| 2010-11-15 | 2010-11-11 | 3.664 | 3,864,100 | -3,360,087 | 0.03% | 14,158,800 |
| 2010-11-09 | 2010-11-05 | 3.020 | 7,224,187 | -663,175 | 0.05% | 21,813,900 |
| 2010-11-08 | 2010-11-04 | 2.895 | 7,887,362 | -1,326,350 | 0.05% | 22,835,200 |
| 2010-10-28 | 2010-10-26 | 3.076 | 9,213,712 | +282,955 | 0.06% | 28,342,400 |
| 2010-10-25 | 2010-10-21 | 3.144 | 8,930,757 | +2,475,853 | 0.06% | 28,077,999 |
| 2010-10-22 | 2010-10-20 | 3.008 | 6,454,904 | +2,652,700 | 0.04% | 19,418,001 |
| 2010-10-21 | 2010-10-19 | 2.974 | 3,802,204 | -176,846 | 0.03% | 11,309,001 |
| 2010-10-20 | 2010-10-18 | 2.940 | 3,979,050 | +2,033,737 | 0.03% | 11,699,999 |
| 2010-10-14 | 2010-10-12 | 2.827 | 1,945,313 | +884,233 | 0.01% | 5,499,999 |
| 2010-08-30 | 2010-08-26 | 2.533 | 1,061,080 | -4,421 | 0.01% | 2,688,000 |
| 2010-08-19 | 2010-08-17 | 2.545 | 1,065,501 | +176,846 | 0.01% | 2,711,249 |
| 2010-07-05 | 2010-06-30 | 2.692 | 888,655 | -306,829 | 0.01% | 2,391,901 |
| 2010-07-02 | 2010-06-29 | 2.748 | 1,195,484 | -511,086 | 0.01% | 3,285,361 |
| 2010-06-30 | 2010-06-28 | 2.827 | 1,706,570 | -449,191 | 0.01% | 4,824,999 |
| 2010-06-07 | 2010-06-03 | 2.556 | 2,155,761 | -8,842 | 0.02% | 5,509,880 |
| 2010-06-04 | 2010-06-02 | 2.477 | 2,164,603 | -443,001 | 0.02% | 5,361,119 |
| 2010-06-03 | 2010-06-01 | 2.533 | 2,607,604 | -651,680 | 0.02% | 6,605,759 |
| 2010-05-07 | 2010-05-05 | 2.793 | 3,259,284 | -44,212 | 0.02% | 9,104,419 |
| 2010-04-14 | 2010-04-12 | 3.314 | 3,303,496 | +44,212 | 0.02% | 10,946,480 |
| 2010-02-01 | 2010-01-28 | 3.121 | 3,259,284 | +884,233 | 0.02% | 10,173,359 |
| 2010-01-19 | 2010-01-15 | 3.415 | 2,375,051 | -1,220,242 | 0.02% | 8,111,720 |
| 2010-01-14 | 2010-01-12 | 3.393 | 3,595,293 | -320,977 | 0.03% | 12,198,000 |
| 2010-01-04 | 2009-12-29 | 3.167 | 3,916,270 | +1,220,242 | 0.03% | 12,401,201 |
| 2009-11-09 | 2009-11-05 | 2.714 | 2,696,028 | -1,414,773 | 0.02% | 7,317,601 |
| 2009-10-22 | 2009-10-20 | 2.793 | 4,110,801 | +155,625 | 0.03% | 11,483,030 |
| 2009-10-19 | 2009-10-15 | 2.669 | 3,955,176 | +626,921 | 0.03% | 10,556,280 |
| 2009-10-09 | 2009-10-07 | 2.511 | 3,328,255 | +442,117 | 0.03% | 8,356,081 |
| 2009-09-11 | 2009-09-09 | 2.477 | 2,886,138 | -442,117 | 0.02% | 7,148,160 |
| 2009-09-10 | 2009-09-08 | 2.477 | 3,328,255 | +158,278 | 0.03% | 8,243,161 |
| 2009-09-07 | 2009-09-03 | 2.386 | 3,169,977 | +972,657 | 0.02% | 7,564,351 |
| 2009-09-03 | 2009-09-01 | 2.511 | 2,197,320 | -442,117 | 0.02% | 5,516,700 |
| 2009-08-25 | 2009-08-21 | 2.533 | 2,639,437 | -222,827 | 0.02% | 6,686,401 |
| 2009-08-18 | 2009-08-14 | 2.703 | 2,862,264 | -1,494,354 | 0.02% | 7,736,431 |
| 2009-08-12 | 2009-08-10 | 2.771 | 4,356,618 | +114,950 | 0.03% | 12,071,150 |
| 2009-08-11 | 2009-08-07 | 2.680 | 4,241,668 | +88,424 | 0.03% | 11,368,891 |
| 2009-08-06 | 2009-08-04 | 2.612 | 4,153,244 | +407,631 | 0.03% | 10,850,069 |
| 2009-08-04 | 2009-07-31 | 2.533 | 3,745,613 | +596,858 | 0.03% | 9,488,641 |
| 2009-07-31 | 2009-07-29 | 2.420 | 3,148,755 | +205,142 | 0.02% | 7,620,540 |
| 2009-07-29 | 2009-07-27 | 2.499 | 2,943,613 | -2,652,700 | 0.03% | 7,357,090 |
| 2009-07-27 | 2009-07-23 | 2.522 | 5,596,313 | +716,229 | 0.05% | 14,113,670 |
| 2009-07-24 | 2009-07-22 | 2.386 | 4,880,084 | +206,026 | 0.04% | 11,645,090 |
| 2009-07-23 | 2009-07-21 | 2.465 | 4,674,058 | +951,435 | 0.04% | 11,523,481 |
| 2009-07-21 | 2009-07-17 | 2.137 | 3,722,623 | +4,422 | 0.03% | 7,956,901 |
| 2009-07-20 | 2009-07-16 | 2.160 | 3,718,201 | -176,847 | 0.03% | 8,031,549 |
| 2009-07-03 | 2009-06-30 | 2.425 | 3,895,048 | +309,820 | 0.03% | 9,446,004 |
| 2009-06-29 | 2009-06-25 | 2.400 | 3,585,228 | +238,750 | 0.04% | 8,604,550 |
| 2009-06-25 | 2009-06-23 | 2.375 | 3,346,478 | +2,387,499 | 0.03% | 7,947,449 |
| 2008-12-17 | 2008-12-15 | 1.407 | 958,979 | -560,266 | 0.01% | 1,349,600 |
| 2008-11-12 | 2008-11-10 | 2.136 | 1,519,245 | -267,400 | 0.01% | 3,245,299 |
| 2008-11-10 | 2008-11-06 | 2.061 | 1,786,645 | +159,166 | 0.02% | 3,681,799 |
| 2008-11-05 | 2008-11-03 | 2.262 | 1,627,479 | -159,166 | 0.02% | 3,681,001 |
| 2008-10-14 | 2008-10-10 | 1.445 | 1,786,645 | -241,934 | 0.02% | 2,581,750 |
| 2008-10-02 | 2008-09-29 | 2.689 | 2,028,579 | +23,875 | 0.02% | 5,454,861 |
| 2008-09-16 | 2008-09-11 | 3.556 | 2,004,704 | +73,217 | 0.02% | 7,128,771 |
| 2008-09-12 | 2008-09-10 | 3.832 | 1,931,487 | -280,133 | 0.02% | 7,402,350 |
| 2008-08-29 | 2008-08-27 | 3.972 | 2,211,620 | +21,612 | 0.02% | 8,784,107 |
| 2008-08-28 | 2008-08-26 | 3.997 | 2,190,008 | -236,417 | 0.02% | 8,753,849 |
| 2008-08-27 | 2008-08-25 | 4.149 | 2,426,425 | -173,373 | 0.02% | 10,068,329 |
| 2008-08-13 | 2008-08-11 | 4.188 | 2,599,798 | -277,395 | 0.03% | 10,886,702 |
| 2008-08-08 | 2008-08-05 | 3.921 | 2,877,193 | +102,447 | 0.03% | 11,281,589 |
| 2008-07-14 | 2008-07-10 | 3.997 | 2,774,746 | -258,482 | 0.03% | 11,091,150 |
| 2008-07-04 | 2008-07-02 | 4.441 | 3,033,228 | +171,008 | 0.03% | 13,471,498 |
| 2008-07-03 | 2008-06-30 | 4.695 | 2,862,220 | +189,133 | 0.03% | 13,438,399 |
| 2008-07-02 | 2008-06-27 | 4.568 | 2,673,087 | +78,806 | 0.03% | 12,211,201 |
| 2008-06-24 | 2008-06-20 | 4.885 | 2,594,281 | +141,850 | 0.03% | 12,674,199 |
| 2008-06-16 | 2008-06-12 | 5.177 | 2,452,431 | +315,222 | 0.02% | 12,696,960 |
| 2008-06-12 | 2008-06-10 | 5.698 | 2,137,209 | -157,611 | 0.02% | 12,176,883 |
| 2008-06-11 | 2008-06-06 | 5.837 | 2,294,820 | -157,611 | 0.02% | 13,395,201 |
| 2008-06-10 | 2008-06-05 | 5.939 | 2,452,431 | +1,650,190 | 0.02% | 14,564,160 |
| 2008-05-26 | 2008-05-22 | 90.349 | 802,241 | -2,406,724 | 0.01% | 72,481,577 |
| 2008-05-23 | 2008-05-21 | 91.364 | 3,208,965 | +2,998,554 | 0.03% | 293,183,998 |
| 2008-05-20 | 2008-05-16 | 91.364 | 210,411 | -9,851 | 0.03% | 19,223,998 |
| 2008-05-16 | 2008-05-14 | 88.725 | 220,262 | +35,463 | 0.04% | 19,542,665 |
| 2008-05-15 | 2008-05-13 | 90.078 | 184,799 | -11,427 | 0.03% | 16,646,332 |
| 2008-05-14 | 2008-05-09 | 91.916 | 196,226 | +1,179 | 0.03% | 18,036,381 |
| 2008-05-09 | 2008-05-07 | 94.572 | 195,047 | -35,249 | 0.03% | 18,445,932 |
| 2008-05-07 | 2008-05-05 | 90.691 | 230,296 | -19,583 | 0.04% | 20,885,733 |
| 2008-04-29 | 2008-04-25 | 92.836 | 249,879 | -46,608 | 0.04% | 23,197,650 |
| 2008-04-24 | 2008-04-22 | 87.933 | 296,487 | +13,708 | 0.05% | 26,071,088 |
| 2008-04-23 | 2008-04-21 | 87.525 | 282,779 | +9,792 | 0.05% | 24,750,178 |
| 2008-04-22 | 2008-04-18 | 93.346 | 272,987 | -29,375 | 0.04% | 25,482,293 |
| 2008-04-21 | 2008-04-17 | 92.121 | 302,362 | -19,583 | 0.05% | 27,853,777 |
| 2008-04-14 | 2008-04-10 | 88.444 | 321,945 | -12,141 | 0.05% | 28,474,095 |
| 2008-04-10 | 2008-04-08 | 91.916 | 334,086 | -19,583 | 0.05% | 30,707,972 |
| 2008-04-09 | 2008-04-07 | 92.325 | 353,669 | -9,792 | 0.06% | 32,652,450 |
| 2008-04-08 | 2008-04-03 | 90.589 | 363,461 | -9,791 | 0.06% | 32,925,455 |
| 2008-04-07 | 2008-04-02 | 93.857 | 373,252 | -19,583 | 0.06% | 35,032,248 |
| 2008-04-02 | 2008-03-31 | 91.304 | 392,835 | +3,916 | 0.06% | 35,867,247 |
| 2008-04-01 | 2008-03-28 | 93.959 | 388,919 | -9,791 | 0.06% | 36,542,423 |
| 2008-03-27 | 2008-03-25 | 87.627 | 398,710 | -39,166 | 0.06% | 34,937,737 |
| 2008-03-19 | 2008-03-17 | 80.069 | 437,876 | +10,575 | 0.07% | 35,060,456 |
| 2008-03-12 | 2008-03-10 | 81.091 | 427,301 | -13,709 | 0.07% | 34,650,122 |
| 2008-03-11 | 2008-03-07 | 88.648 | 441,010 | -19,583 | 0.07% | 39,094,757 |
| 2008-03-06 | 2008-03-04 | 91.508 | 460,593 | -49,349 | 0.07% | 42,147,876 |
| 2008-03-05 | 2008-03-03 | 90.589 | 509,942 | -19,583 | 0.08% | 46,194,977 |
| 2008-02-13 | 2008-02-11 | 82.929 | 529,525 | -14,491 | 0.08% | 43,912,974 |
| 2008-02-01 | 2008-01-30 | 86.299 | 544,016 | -9,792 | 0.08% | 46,948,177 |
| 2008-01-30 | 2008-01-28 | 86.708 | 553,808 | -9,791 | 0.09% | 48,019,459 |
| 2008-01-29 | 2008-01-25 | 85.993 | 563,599 | +9,791 | 0.09% | 48,465,495 |
| 2008-01-28 | 2008-01-24 | 82.214 | 553,808 | +17,625 | 0.09% | 45,530,818 |
| 2008-01-25 | 2008-01-23 | 80.886 | 536,183 | -139,039 | 0.08% | 43,369,915 |
| 2008-01-24 | 2008-01-22 | 77.210 | 675,222 | +97,915 | 0.10% | 52,133,722 |
| 2008-01-22 | 2008-01-18 | 87.423 | 577,307 | +19,583 | 0.09% | 50,469,725 |
| 2008-01-21 | 2008-01-17 | 89.261 | 557,724 | +29,374 | 0.09% | 49,783,006 |
| 2008-01-18 | 2008-01-16 | 90.691 | 528,350 | +5,875 | 0.08% | 47,916,493 |
| 2008-01-17 | 2008-01-15 | 98.759 | 522,475 | -11,750 | 0.08% | 51,599,125 |
| 2008-01-16 | 2008-01-14 | 98.453 | 534,225 | +58,749 | 0.08% | 52,595,864 |
| 2008-01-14 | 2008-01-10 | 104.683 | 475,476 | +22,129 | 0.07% | 49,774,031 |
| 2008-01-11 | 2008-01-09 | 105.704 | 453,347 | +29,375 | 0.07% | 47,920,512 |
| 2008-01-10 | 2008-01-08 | 103.917 | 423,972 | +19,583 | 0.07% | 44,057,713 |
| 2008-01-09 | 2008-01-07 | 97.636 | 404,389 | +9,791 | 0.06% | 39,482,767 |
| 2008-01-07 | 2008-01-03 | 98.248 | 394,598 | +39,166 | 0.06% | 38,768,617 |
| 2007-12-21 | 2007-12-19 | 91.916 | 355,432 | -979 | 0.05% | 32,670,019 |
| 2007-12-20 | 2007-12-18 | 89.567 | 356,411 | +19,583 | 0.05% | 31,922,805 |
| 2007-12-19 | 2007-12-17 | 93.142 | 336,828 | -39,166 | 0.05% | 31,372,807 |
| 2007-12-17 | 2007-12-13 | 88.852 | 375,994 | +19,583 | 0.06% | 33,408,003 |
| 2007-12-14 | 2007-12-12 | 92.325 | 356,411 | -19,583 | 0.05% | 32,905,605 |
| 2007-12-10 | 2007-12-06 | 88.342 | 375,994 | -29,374 | 0.06% | 33,216,003 |
| 2007-12-05 | 2007-12-03 | 85.993 | 405,368 | -33,292 | 0.06% | 34,858,758 |
| 2007-12-03 | 2007-11-29 | 78.844 | 438,660 | +6,659 | 0.07% | 34,585,630 |
| 2007-11-30 | 2007-11-28 | 77.312 | 432,001 | +19,583 | 0.07% | 33,398,809 |
| 2007-11-28 | 2007-11-26 | 79.763 | 412,418 | +19,583 | 0.06% | 32,895,690 |
| 2007-11-21 | 2007-11-19 | 81.703 | 392,835 | +1,175 | 0.06% | 32,095,971 |
| 2007-11-15 | 2007-11-13 | 79.661 | 391,660 | +39,166 | 0.06% | 31,199,970 |
| 2007-10-15 | 2007-10-11 | 85.789 | 352,494 | -19,583 | 0.06% | 30,239,971 |
| 2007-10-12 | 2007-10-10 | 79.048 | 372,077 | +11,749 | 0.06% | 29,411,972 |
| 2007-10-09 | 2007-10-05 | 76.597 | 360,328 | +117,499 | 0.06% | 27,600,035 |
| 2007-10-05 | 2007-10-03 | 77.005 | 242,829 | +43,082 | 0.04% | 18,699,167 |
| 2007-09-11 | 2007-09-07 | 75.685 | 199,747 | +58,749 | 0.03% | 15,117,892 |
| 2007-09-10 | 2007-09-06 | 71.886 | 140,998 | +775 | 0.02% | 10,135,717 |
| 2007-09-04 | 2007-08-31 | 63.157 | 140,223 | +20,449 | 0.02% | 8,856,005 |
| 2007-08-31 | 2007-08-29 | 64.697 | 119,774 | +119,774 | 0.02% | 7,749,017 |
| 2007-06-26 | 2007-06-22 | 61.411 | 0 |
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