History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-10-13 | 2025-10-09 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-10-10 | 2025-10-08 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-10-09 | 2025-10-06 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-10-08 | 2025-10-03 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-10-06 | 2025-10-02 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-10-03 | 2025-09-30 | 0.350 | 48,562,423 | +0 | 2.90% | 16,996,848 |
| 2025-10-02 | 2025-09-29 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-09-30 | 2025-09-26 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-09-29 | 2025-09-25 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-09-26 | 2025-09-24 | 0.350 | 48,562,423 | +0 | 2.90% | 16,996,848 |
| 2025-09-25 | 2025-09-23 | 0.360 | 48,562,423 | +0 | 2.90% | 17,482,472 |
| 2025-09-24 | 2025-09-22 | 0.360 | 48,562,423 | +0 | 2.90% | 17,482,472 |
| 2025-09-23 | 2025-09-19 | 0.360 | 48,562,423 | +0 | 2.90% | 17,482,472 |
| 2025-09-22 | 2025-09-18 | 0.360 | 48,562,423 | +0 | 2.90% | 17,482,472 |
| 2025-09-19 | 2025-09-17 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-09-18 | 2025-09-16 | 0.360 | 48,562,423 | +0 | 2.90% | 17,482,472 |
| 2025-09-17 | 2025-09-15 | 0.360 | 48,562,423 | +0 | 2.90% | 17,482,472 |
| 2025-09-16 | 2025-09-12 | 0.365 | 48,562,423 | +0 | 2.90% | 17,725,284 |
| 2025-09-15 | 2025-09-11 | 0.365 | 48,562,423 | +0 | 2.90% | 17,725,284 |
| 2025-09-12 | 2025-09-10 | 0.365 | 48,562,423 | +0 | 2.90% | 17,725,284 |
| 2025-09-11 | 2025-09-09 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-09-10 | 2025-09-08 | 0.350 | 48,562,423 | +0 | 2.90% | 16,996,848 |
| 2025-09-09 | 2025-09-05 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-09-08 | 2025-09-04 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-09-05 | 2025-09-03 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-09-04 | 2025-09-02 | 0.350 | 48,562,423 | +0 | 2.90% | 16,996,848 |
| 2025-09-03 | 2025-09-01 | 0.350 | 48,562,423 | +0 | 2.90% | 16,996,848 |
| 2025-09-02 | 2025-08-29 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-09-01 | 2025-08-28 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-08-29 | 2025-08-27 | 0.350 | 48,562,423 | +0 | 2.90% | 16,996,848 |
| 2025-08-28 | 2025-08-26 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-08-27 | 2025-08-25 | 0.360 | 48,562,423 | +0 | 2.90% | 17,482,472 |
| 2025-08-26 | 2025-08-22 | 0.375 | 48,562,423 | +0 | 2.90% | 18,210,909 |
| 2025-08-25 | 2025-08-21 | 0.375 | 48,562,423 | +0 | 2.90% | 18,210,909 |
| 2025-08-22 | 2025-08-20 | 0.375 | 48,562,423 | +0 | 2.90% | 18,210,909 |
| 2025-08-21 | 2025-08-19 | 0.375 | 48,562,423 | +0 | 2.90% | 18,210,909 |
| 2025-08-20 | 2025-08-18 | 0.365 | 48,562,423 | +0 | 2.90% | 17,725,284 |
| 2025-08-19 | 2025-08-15 | 0.365 | 48,562,423 | +0 | 2.90% | 17,725,284 |
| 2025-08-18 | 2025-08-14 | 0.365 | 48,562,423 | +0 | 2.90% | 17,725,284 |
| 2025-08-15 | 2025-08-13 | 0.360 | 48,562,423 | +0 | 2.90% | 17,482,472 |
| 2025-08-14 | 2025-08-12 | 0.380 | 48,562,423 | +0 | 2.90% | 18,453,721 |
| 2025-08-13 | 2025-08-11 | 0.370 | 48,562,423 | +0 | 2.90% | 17,968,097 |
| 2025-08-12 | 2025-08-08 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-08-11 | 2025-08-07 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-08-08 | 2025-08-06 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-08-07 | 2025-08-05 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-08-06 | 2025-08-04 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-08-05 | 2025-08-01 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-08-04 | 2025-07-31 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-08-01 | 2025-07-30 | 0.350 | 48,562,423 | +0 | 2.90% | 16,996,848 |
| 2025-07-31 | 2025-07-29 | 0.355 | 48,562,423 | +0 | 2.90% | 17,239,660 |
| 2025-07-30 | 2025-07-28 | 0.360 | 48,562,423 | +0 | 2.90% | 17,482,472 |
| 2025-07-29 | 2025-07-25 | 0.360 | 48,562,423 | +0 | 2.90% | 17,482,472 |
| 2025-07-28 | 2025-07-24 | 0.360 | 48,562,423 | +32,000 | 2.90% | 17,482,472 |
| 2025-06-11 | 2025-06-09 | 0.345 | 48,530,423 | +40,000 | 2.90% | 16,742,996 |
| 2025-06-09 | 2025-06-05 | 0.350 | 48,490,423 | +40,000 | 2.90% | 16,971,648 |
| 2025-06-06 | 2025-06-04 | 0.350 | 48,450,423 | +40,000 | 2.90% | 16,957,648 |
| 2025-06-02 | 2025-05-29 | 0.355 | 48,410,423 | +40,000 | 2.89% | 17,185,700 |
| 2025-05-26 | 2025-05-22 | 0.360 | 48,370,423 | +92,000 | 2.89% | 17,413,352 |
| 2025-05-23 | 2025-05-21 | 0.350 | 48,278,423 | +40,000 | 2.89% | 16,897,448 |
| 2025-05-22 | 2025-05-20 | 0.350 | 48,238,423 | +36,000 | 2.88% | 16,883,448 |
| 2025-05-12 | 2025-05-08 | 0.355 | 48,202,423 | +4,000 | 2.88% | 17,111,860 |
| 2025-05-02 | 2025-04-29 | 0.340 | 48,198,423 | +36,000 | 2.88% | 16,387,464 |
| 2025-03-10 | 2025-03-06 | 0.345 | 48,162,423 | +28,000 | 2.88% | 16,616,036 |
| 2025-02-17 | 2025-02-13 | 0.320 | 48,134,423 | +68,000 | 2.88% | 15,403,015 |
| 2025-02-11 | 2025-02-07 | 0.320 | 48,066,423 | +4,000 | 2.87% | 15,381,255 |
| 2025-01-03 | 2024-12-31 | 0.330 | 48,062,423 | +12,000 | 2.87% | 15,860,600 |
| 2024-12-09 | 2024-12-05 | 0.320 | 48,050,423 | +120,000 | 2.87% | 15,376,135 |
| 2024-12-04 | 2024-12-02 | 0.345 | 47,930,423 | +20,000 | 2.87% | 16,535,996 |
| 2024-11-15 | 2024-11-13 | 0.360 | 47,910,423 | +40,000 | 2.86% | 17,247,752 |
| 2024-11-07 | 2024-11-05 | 0.370 | 47,870,423 | +4,000 | 2.86% | 17,712,057 |
| 2024-08-22 | 2024-08-20 | 0.345 | 47,866,423 | +20,000 | 2.86% | 16,513,916 |
| 2024-08-20 | 2024-08-16 | 0.350 | 47,846,423 | +20,000 | 2.86% | 16,746,248 |
| 2024-08-13 | 2024-08-09 | 0.355 | 47,826,423 | +4,000 | 2.86% | 16,978,380 |
| 2024-08-12 | 2024-08-08 | 0.360 | 47,822,423 | +20,000 | 2.86% | 17,216,072 |
| 2024-07-24 | 2024-07-22 | 0.370 | 47,802,423 | +4,000 | 2.86% | 17,686,897 |
| 2024-07-19 | 2024-07-17 | 0.370 | 47,798,423 | +40,000 | 2.86% | 17,685,417 |
| 2024-07-05 | 2024-07-03 | 0.385 | 47,758,423 | +44,000 | 2.86% | 18,386,993 |
| 2024-06-25 | 2024-06-21 | 0.405 | 47,714,423 | +469 | 2.85% | 19,324,341 |
| 2024-05-27 | 2024-05-23 | 0.435 | 47,713,954 | +40,000 | 2.85% | 20,755,570 |
| 2024-02-15 | 2024-02-09 | 0.395 | 47,673,954 | +4,000 | 2.85% | 18,831,212 |
| 2024-02-05 | 2024-02-01 | 0.395 | 47,669,954 | +4,000 | 2.85% | 18,829,632 |
| 2023-12-29 | 2023-12-27 | 0.430 | 47,665,954 | +12,000 | 2.85% | 20,496,360 |
| 2023-12-13 | 2023-12-11 | 0.420 | 47,653,954 | +40,000 | 2.85% | 20,014,661 |
| 2023-12-12 | 2023-12-08 | 0.430 | 47,613,954 | +60,000 | 2.85% | 20,474,000 |
| 2023-11-24 | 2023-11-22 | 0.440 | 47,553,954 | +40,000 | 2.84% | 20,923,740 |
| 2023-11-23 | 2023-11-21 | 0.430 | 47,513,954 | +40,000 | 2.84% | 20,431,000 |
| 2023-08-29 | 2023-08-25 | 0.480 | 47,473,954 | +20,000 | 2.84% | 22,787,498 |
| 2023-08-23 | 2023-08-21 | 0.480 | 47,453,954 | +120,000 | 2.84% | 22,777,898 |
| 2023-06-06 | 2023-06-02 | 0.580 | 47,333,954 | +20,000 | 2.83% | 27,453,693 |
| 2022-12-16 | 2022-12-14 | 0.720 | 47,313,954 | +4,000 | 2.83% | 34,066,047 |
| 2022-12-13 | 2022-12-09 | 0.700 | 47,309,954 | +140,000 | 2.83% | 33,116,968 |
| 2022-12-07 | 2022-12-05 | 0.680 | 47,169,954 | +20,000 | 2.82% | 32,075,569 |
| 2022-12-06 | 2022-12-02 | 0.690 | 47,149,954 | +20,000 | 2.82% | 32,533,468 |
| 2022-11-16 | 2022-11-14 | 0.730 | 47,129,954 | +8,000 | 2.82% | 34,404,866 |
| 2022-11-15 | 2022-11-11 | 0.720 | 47,121,954 | +20,000 | 2.82% | 33,927,807 |
| 2022-09-30 | 2022-09-28 | 0.820 | 47,101,954 | -60,000 | 2.82% | 38,623,602 |
| 2022-09-29 | 2022-09-27 | 0.820 | 47,161,954 | +60,000 | 2.82% | 38,672,802 |
| 2022-09-06 | 2022-09-02 | 1.275 | 47,101,954 | +9,058,068 | 2.82% | 60,066,206 |
| 2022-09-05 | 2022-09-01 | 1.300 | 38,043,886 | -18,881 | 2.82% | 49,457,052 |
| 2022-07-26 | 2022-07-22 | 1.411 | 38,062,767 | -32,307 | 2.82% | 53,722,877 |
| 2022-07-25 | 2022-07-21 | 1.399 | 38,095,074 | -32,308 | 2.82% | 53,296,823 |
| 2022-07-22 | 2022-07-20 | 1.362 | 38,127,382 | -32,308 | 2.82% | 51,925,863 |
| 2022-07-21 | 2022-07-19 | 1.337 | 38,159,690 | +115,804 | 2.82% | 51,024,957 |
| 2022-07-18 | 2022-07-14 | 1.288 | 38,043,886 | +16,154 | 2.82% | 48,986,032 |
| 2022-07-07 | 2022-07-05 | 1.325 | 38,027,732 | -80,769 | 2.81% | 50,377,691 |
| 2022-07-06 | 2022-07-04 | 1.288 | 38,108,501 | +96,923 | 2.82% | 49,069,232 |
| 2022-06-29 | 2022-06-27 | 1.040 | 38,011,578 | +96,923 | 2.81% | 39,532,041 |
| 2022-04-04 | 2022-03-31 | 1.217 | 37,914,655 | +2,420,084 | 2.81% | 46,131,138 |
| 2022-03-07 | 2022-03-03 | 1.137 | 35,494,571 | +6,049 | 2.81% | 40,370,081 |
| 2022-02-14 | 2022-02-10 | 1.203 | 35,488,522 | +42,344 | 2.81% | 42,709,899 |
| 2022-02-11 | 2022-02-09 | 1.217 | 35,446,178 | +9,074 | 2.80% | 43,127,718 |
| 2022-02-09 | 2022-02-07 | 1.203 | 35,437,104 | +18,147 | 2.80% | 42,648,018 |
| 2022-02-08 | 2022-02-04 | 1.203 | 35,418,957 | +24,196 | 2.80% | 42,626,178 |
| 2021-12-23 | 2021-12-21 | 1.137 | 35,394,761 | +190,547 | 2.80% | 40,256,561 |
| 2021-12-20 | 2021-12-16 | 1.179 | 35,204,214 | +838,196 | 2.78% | 41,493,357 |
| 2021-09-20 | 2021-09-16 | 1.213 | 34,366,018 | +579,202 | 2.78% | 41,673,359 |
| 2021-05-07 | 2021-05-05 | 1.474 | 33,786,816 | +29,028 | 2.78% | 49,817,011 |
| 2020-12-18 | 2020-12-16 | 1.344 | 33,757,788 | +533,018 | 2.78% | 45,373,662 |
| 2020-05-07 | 2020-05-05 | 1.582 | 33,224,770 | +8,570 | 2.78% | 52,565,287 |
| 2019-12-18 | 2019-12-16 | 2.093 | 33,216,200 | +336,651 | 2.78% | 69,533,545 |
| 2019-12-16 | 2019-12-12 | 2.065 | 32,879,549 | -31,865 | 2.78% | 67,898,693 |
| 2019-12-03 | 2019-11-29 | 2.093 | 32,911,414 | -28,280 | 2.78% | 68,895,517 |
| 2019-12-02 | 2019-11-28 | 2.093 | 32,939,694 | -28,280 | 2.79% | 68,954,717 |
| 2019-11-29 | 2019-11-27 | 2.122 | 32,967,974 | +28,280 | 2.79% | 69,946,538 |
| 2019-10-04 | 2019-10-02 | 2.401 | 32,939,694 | -42,420 | 2.79% | 79,097,569 |
| 2019-10-03 | 2019-09-30 | 2.387 | 32,982,114 | +1,315,238 | 2.79% | 78,713,545 |
| 2019-10-02 | 2019-09-27 | 2.342 | 31,666,876 | +16,291 | 2.79% | 74,175,130 |
| 2019-09-26 | 2019-09-24 | 2.401 | 31,650,585 | -10,861 | 2.79% | 76,002,052 |
| 2019-09-25 | 2019-09-23 | 2.401 | 31,661,446 | +13,577 | 2.79% | 76,028,132 |
| 2019-09-23 | 2019-09-19 | 2.342 | 31,647,869 | +19,006 | 2.79% | 74,130,609 |
| 2019-09-12 | 2019-09-10 | 2.342 | 31,628,863 | +2,715 | 2.79% | 74,086,090 |
| 2019-07-22 | 2019-07-18 | 2.549 | 31,626,148 | +27,152 | 2.79% | 80,602,474 |
| 2019-06-24 | 2019-06-20 | 2.519 | 31,598,996 | -21,721 | 2.78% | 79,602,254 |
| 2019-06-21 | 2019-06-19 | 2.475 | 31,620,717 | -27,152 | 2.79% | 78,259,481 |
| 2019-06-03 | 2019-05-30 | 2.490 | 31,647,869 | +27,152 | 2.79% | 78,792,911 |
| 2019-05-29 | 2019-05-27 | 2.490 | 31,620,717 | +21,721 | 2.79% | 78,725,311 |
| 2019-05-28 | 2019-05-24 | 2.519 | 31,598,996 | -16,291 | 2.78% | 79,602,254 |
| 2019-05-27 | 2019-05-23 | 2.534 | 31,615,287 | -32,582 | 2.78% | 80,109,043 |
| 2019-04-03 | 2019-04-01 | 2.637 | 31,647,869 | -1,487 | 2.79% | 83,455,214 |
| 2019-03-06 | 2019-03-04 | 2.504 | 31,649,356 | -13,576 | 2.79% | 79,262,865 |
| 2019-03-05 | 2019-03-01 | 2.490 | 31,662,932 | -13,576 | 2.79% | 78,830,413 |
| 2019-03-04 | 2019-02-28 | 2.504 | 31,676,508 | +27,152 | 2.79% | 79,330,865 |
| 2018-12-19 | 2018-12-17 | 2.410 | 31,649,356 | +696,684 | 2.79% | 76,279,451 |
| 2018-10-03 | 2018-09-28 | 2.549 | 30,952,672 | +949,468 | 2.79% | 78,885,142 |
| 2018-09-10 | 2018-09-06 | 2.502 | 30,003,204 | -41,183 | 2.79% | 75,066,597 |
| 2018-08-28 | 2018-08-24 | 2.549 | 30,044,387 | +41,183 | 2.79% | 76,570,311 |
| 2018-08-27 | 2018-08-23 | 2.533 | 30,003,204 | -128,699 | 2.79% | 75,999,101 |
| 2018-08-24 | 2018-08-22 | 2.564 | 30,131,903 | -61,776 | 2.80% | 77,261,604 |
| 2018-08-09 | 2018-08-07 | 2.580 | 30,193,679 | +46,332 | 2.81% | 77,889,217 |
| 2018-08-08 | 2018-08-06 | 2.564 | 30,147,347 | +38,610 | 2.80% | 77,301,205 |
| 2018-07-31 | 2018-07-27 | 2.626 | 30,108,737 | -46,332 | 2.80% | 79,073,773 |
| 2018-07-30 | 2018-07-26 | 2.611 | 30,155,069 | +25,740 | 2.80% | 78,726,841 |
| 2018-07-27 | 2018-07-25 | 2.611 | 30,129,329 | +12,870 | 2.80% | 78,659,641 |
| 2018-07-20 | 2018-07-18 | 2.564 | 30,116,459 | +51,480 | 2.80% | 77,222,004 |
| 2018-07-03 | 2018-06-28 | 2.611 | 30,064,979 | -116,013 | 2.79% | 78,491,640 |
| 2018-06-15 | 2018-06-13 | 2.797 | 30,180,992 | -316 | 2.80% | 84,422,699 |
| 2018-06-07 | 2018-06-05 | 2.735 | 30,181,308 | +2,574 | 2.80% | 82,547,503 |
| 2018-06-05 | 2018-06-01 | 2.751 | 30,178,734 | +10,296 | 2.80% | 83,009,443 |
| 2018-05-29 | 2018-05-25 | 2.766 | 30,168,438 | +316 | 2.80% | 83,449,943 |
| 2018-05-23 | 2018-05-18 | 2.782 | 30,168,122 | +2,574 | 2.80% | 83,917,884 |
| 2018-05-16 | 2018-05-14 | 2.797 | 30,165,548 | -33,228 | 2.80% | 84,379,499 |
| 2018-02-22 | 2018-02-20 | 2.890 | 30,198,776 | -64,350 | 2.81% | 87,288,193 |
| 2017-12-20 | 2017-12-18 | 2.876 | 30,263,126 | +498,843 | 2.80% | 87,027,548 |
| 2017-12-05 | 2017-12-01 | 2.844 | 29,764,283 | +12 | 2.80% | 84,652,445 |
| 2017-11-13 | 2017-11-09 | 2.939 | 29,764,271 | +12,658 | 2.80% | 87,474,158 |
| 2017-11-01 | 2017-10-30 | 2.907 | 29,751,613 | -253,156 | 2.80% | 86,496,775 |
| 2017-10-25 | 2017-10-23 | 2.733 | 30,004,769 | +48,099 | 2.83% | 82,017,772 |
| 2017-10-24 | 2017-10-20 | 2.749 | 29,956,670 | +205,057 | 2.82% | 82,359,625 |
| 2017-09-29 | 2017-09-27 | 2.749 | 29,751,613 | -12,658 | 2.80% | 81,795,863 |
| 2017-09-22 | 2017-09-20 | 2.797 | 29,764,271 | +12,658 | 2.80% | 83,241,537 |
| 2017-09-14 | 2017-09-12 | 3.004 | 29,751,613 | -35,660 | 2.80% | 89,382,612 |
| 2017-09-13 | 2017-09-11 | 2.923 | 29,787,273 | +805,061 | 2.81% | 87,071,104 |
| 2017-07-14 | 2017-07-12 | 2.972 | 28,982,212 | +113,305 | 2.81% | 86,129,796 |
| 2017-07-13 | 2017-07-11 | 2.972 | 28,868,907 | +258,629 | 2.80% | 85,793,074 |
| 2017-07-12 | 2017-07-10 | 2.956 | 28,610,278 | +83,747 | 2.77% | 84,559,862 |
| 2017-07-07 | 2017-07-05 | 2.907 | 28,526,531 | -24,631 | 2.76% | 82,922,577 |
| 2017-06-30 | 2017-06-28 | 3.004 | 28,551,162 | +24,631 | 2.76% | 85,776,104 |
| 2017-04-24 | 2017-04-20 | 2.582 | 28,526,531 | -23 | 2.76% | 73,657,485 |
| 2017-03-22 | 2017-03-20 | 2.680 | 28,526,554 | -36,947 | 2.76% | 76,437,074 |
| 2017-03-17 | 2017-03-15 | 2.680 | 28,563,501 | -24,632 | 2.77% | 76,536,074 |
| 2017-02-17 | 2017-02-15 | 2.420 | 28,588,133 | +24,632 | 2.77% | 69,173,995 |
| 2017-01-20 | 2017-01-18 | 2.403 | 28,563,501 | -24,632 | 2.77% | 68,650,539 |
| 2017-01-04 | 2016-12-30 | 2.355 | 28,588,133 | -24,631 | 2.77% | 67,316,975 |
| 2017-01-03 | 2016-12-29 | 2.338 | 28,612,764 | +24,631 | 2.77% | 66,910,319 |
| 2016-12-29 | 2016-12-23 | 2.355 | 28,588,133 | +2,463 | 2.77% | 67,316,975 |
| 2016-12-21 | 2016-12-19 | 2.551 | 28,585,670 | +556,864 | 2.77% | 72,909,424 |
| 2016-12-14 | 2016-12-12 | 2.584 | 28,028,806 | -41,058 | 2.77% | 72,417,540 |
| 2016-12-13 | 2016-12-09 | 2.600 | 28,069,864 | +41,058 | 2.77% | 72,988,516 |
| 2016-12-02 | 2016-11-30 | 2.683 | 28,028,806 | +60,379 | 2.77% | 75,202,830 |
| 2016-09-15 | 2016-09-13 | 2.733 | 27,968,427 | +1,567,437 | 2.75% | 76,430,475 |
| 2016-09-14 | 2016-09-12 | 2.733 | 26,400,990 | +1,451,510 | 2.60% | 72,147,075 |
| 2016-09-05 | 2016-09-01 | 2.983 | 24,949,480 | +418,295 | 2.46% | 74,422,195 |
| 2016-09-01 | 2016-08-30 | 2.696 | 24,531,185 | -192,254 | 2.46% | 66,146,401 |
| 2016-08-31 | 2016-08-29 | 2.730 | 24,723,439 | -386,884 | 2.48% | 67,498,109 |
| 2016-08-15 | 2016-08-11 | 2.545 | 25,110,323 | -11,867 | 2.51% | 63,899,426 |
| 2016-08-12 | 2016-08-10 | 2.562 | 25,122,190 | +11,867 | 2.52% | 64,352,999 |
| 2016-07-29 | 2016-07-27 | 2.511 | 25,110,323 | -118,675 | 2.51% | 63,053,076 |
| 2016-07-26 | 2016-07-22 | 2.494 | 25,228,998 | -15,454 | 2.53% | 62,925,899 |
| 2016-07-19 | 2016-07-15 | 2.427 | 25,244,452 | -23,735 | 2.53% | 61,262,702 |
| 2016-07-15 | 2016-07-13 | 2.494 | 25,268,187 | +23,735 | 2.53% | 63,023,644 |
| 2016-07-14 | 2016-07-12 | 2.460 | 25,244,452 | -23,735 | 2.52% | 62,113,573 |
| 2016-07-13 | 2016-07-11 | 2.427 | 25,268,187 | +272,954 | 2.52% | 61,320,302 |
| 2016-07-12 | 2016-07-08 | 2.562 | 24,995,233 | -78,326 | 2.49% | 64,027,786 |
| 2016-07-11 | 2016-07-07 | 2.629 | 25,073,559 | +11,868 | 2.50% | 65,918,648 |
| 2016-07-07 | 2016-07-05 | 2.629 | 25,061,691 | +18,988 | 2.50% | 65,887,447 |
| 2016-07-06 | 2016-07-04 | 2.528 | 25,042,703 | -18,988 | 2.50% | 63,305,315 |
| 2016-07-05 | 2016-06-30 | 2.545 | 25,061,691 | -11,868 | 2.50% | 63,775,670 |
| 2016-06-30 | 2016-06-28 | 2.444 | 25,073,559 | -11,867 | 2.50% | 61,270,538 |
| 2016-06-29 | 2016-06-27 | 2.427 | 25,085,426 | -4,747 | 2.50% | 60,876,781 |
| 2016-06-28 | 2016-06-24 | 2.225 | 25,090,173 | +23,735 | 2.50% | 55,814,276 |
| 2016-06-27 | 2016-06-23 | 2.225 | 25,066,438 | -23,735 | 2.50% | 55,761,477 |
| 2016-06-24 | 2016-06-22 | 2.123 | 25,090,173 | +23,735 | 2.50% | 53,277,264 |
| 2016-06-13 | 2016-06-08 | 2.140 | 25,066,438 | +11,867 | 2.50% | 53,649,299 |
| 2016-06-10 | 2016-06-07 | 2.225 | 25,054,571 | -356,027 | 2.50% | 55,735,078 |
| 2016-02-04 | 2016-02-02 | 1.534 | 25,410,598 | -59,338 | 2.46% | 38,969,424 |
| 2016-02-02 | 2016-01-29 | 1.500 | 25,469,936 | +59,338 | 2.47% | 38,201,953 |
| 2016-01-25 | 2016-01-21 | 1.432 | 25,410,598 | -688,320 | 2.46% | 36,400,012 |
| 2016-01-22 | 2016-01-20 | 1.449 | 26,098,918 | +11,868 | 2.53% | 37,825,847 |
| 2016-01-21 | 2016-01-19 | 1.483 | 26,087,050 | +1,113,179 | 2.53% | 38,687,917 |
| 2016-01-20 | 2016-01-18 | 1.432 | 24,973,871 | +405,871 | 2.42% | 35,774,412 |
| 2016-01-19 | 2016-01-15 | 1.449 | 24,568,000 | +1,307,808 | 2.38% | 35,607,048 |
| 2016-01-18 | 2016-01-14 | 1.432 | 23,260,192 | +818,863 | 2.26% | 33,319,612 |
| 2016-01-15 | 2016-01-13 | 1.399 | 22,441,329 | +949,407 | 2.18% | 31,390,221 |
| 2016-01-14 | 2016-01-12 | 1.416 | 21,491,922 | +712,055 | 2.08% | 30,424,416 |
| 2015-12-17 | 2015-12-15 | 1.483 | 20,779,867 | +466,963 | 2.01% | 30,809,147 |
| 2015-09-02 | 2015-08-31 | 1.639 | 20,312,904 | +655,255 | 2.02% | 33,291,913 |
| 2015-08-20 | 2015-08-18 | 1.781 | 19,657,649 | -589,744 | 2.02% | 35,019,543 |
| 2015-05-06 | 2015-05-04 | 2.156 | 20,247,393 | -6,736 | 2.08% | 43,644,888 |
| 2015-03-12 | 2015-03-10 | 1.728 | 20,254,129 | -675,845 | 2.08% | 34,999,691 |
| 2015-03-03 | 2015-02-27 | 1.781 | 20,929,974 | -291,894 | 2.15% | 37,286,154 |
| 2015-02-27 | 2015-02-25 | 1.781 | 21,221,868 | +82 | 2.18% | 37,806,155 |
| 2015-02-06 | 2015-02-04 | 1.710 | 21,221,786 | -222,288 | 2.19% | 36,293,769 |
| 2015-02-04 | 2015-02-02 | 1.710 | 21,444,074 | -900,379 | 2.21% | 36,673,928 |
| 2015-01-21 | 2015-01-19 | 1.692 | 22,344,453 | -426,614 | 2.31% | 37,815,708 |
| 2015-01-19 | 2015-01-15 | 1.692 | 22,771,067 | -570,315 | 2.35% | 38,537,709 |
| 2015-01-16 | 2015-01-14 | 1.710 | 23,341,382 | -291,893 | 2.41% | 39,918,729 |
| 2014-12-18 | 2014-12-16 | 1.746 | 23,633,275 | +487,284 | 2.44% | 41,268,832 |
| 2014-10-06 | 2014-09-30 | 1.728 | 23,145,991 | -54,976 | 2.44% | 39,996,908 |
| 2014-09-23 | 2014-09-19 | 1.912 | 23,200,967 | +682,381 | 2.45% | 44,350,474 |
| 2014-09-15 | 2014-09-11 | 1.949 | 22,518,586 | -42,687 | 2.45% | 43,890,089 |
| 2014-09-08 | 2014-09-04 | 1.949 | 22,561,273 | -42,687 | 2.46% | 43,973,289 |
| 2014-08-01 | 2014-07-30 | 1.912 | 22,603,960 | +106,718 | 2.46% | 43,209,248 |
| 2014-07-11 | 2014-07-09 | 1.799 | 22,497,242 | -53,359 | 2.45% | 40,475,528 |
| 2014-07-07 | 2014-07-03 | 1.837 | 22,550,601 | +68 | 2.45% | 41,416,768 |
| 2014-05-21 | 2014-05-19 | 1.780 | 22,550,533 | -132,330 | 2.45% | 40,148,787 |
| 2014-02-27 | 2014-02-25 | 1.855 | 22,682,863 | +413,292 | 2.47% | 42,084,781 |
| 2014-02-10 | 2014-02-06 | 1.912 | 22,269,571 | +25,613 | 2.45% | 42,570,037 |
| 2014-01-29 | 2014-01-27 | 1.949 | 22,243,958 | +42,687 | 2.45% | 43,354,823 |
| 2014-01-23 | 2014-01-21 | 2.005 | 22,201,271 | +53,359 | 2.44% | 44,519,843 |
| 2014-01-22 | 2014-01-20 | 2.024 | 22,147,912 | +53,359 | 2.44% | 44,827,916 |
| 2014-01-17 | 2014-01-15 | 2.024 | 22,094,553 | +53,359 | 2.43% | 44,719,917 |
| 2014-01-09 | 2014-01-07 | 2.024 | 22,041,194 | +3,613 | 2.42% | 44,611,917 |
| 2014-01-08 | 2014-01-06 | 1.968 | 22,037,581 | +51,225 | 2.42% | 43,365,587 |
| 2014-01-02 | 2013-12-27 | 1.949 | 21,986,356 | -53,359 | 2.42% | 42,852,741 |
| 2013-12-20 | 2013-12-18 | 2.062 | 22,039,715 | +408,143 | 2.42% | 45,450,601 |
| 2013-12-09 | 2013-12-05 | 2.100 | 21,631,572 | +20,948 | 2.42% | 45,435,014 |
| 2013-12-05 | 2013-12-03 | 2.062 | 21,610,624 | -8,379 | 2.42% | 44,565,724 |
| 2013-11-18 | 2013-11-14 | 1.852 | 21,619,003 | +55,965 | 2.42% | 40,042,141 |
| 2013-09-24 | 2013-09-19 | 1.969 | 21,563,038 | +646,891 | 2.45% | 42,447,109 |
| 2013-09-10 | 2013-09-06 | 1.831 | 20,916,147 | -23,051 | 2.45% | 38,291,537 |
| 2013-08-29 | 2013-08-27 | 1.811 | 20,939,198 | -30,479 | 2.45% | 37,921,546 |
| 2013-08-19 | 2013-08-15 | 1.831 | 20,969,677 | +30,479 | 2.46% | 38,389,535 |
| 2013-07-11 | 2013-07-09 | 1.791 | 20,939,198 | +4,064 | 2.45% | 37,509,355 |
| 2013-04-11 | 2013-04-09 | 1.988 | 20,935,134 | +50,800 | 2.45% | 41,623,183 |
| 2013-04-09 | 2013-04-05 | 1.949 | 20,884,334 | -215,391 | 2.45% | 40,699,961 |
| 2013-02-27 | 2013-02-25 | 2.146 | 21,099,725 | +425,705 | 2.47% | 45,273,228 |
| 2013-02-22 | 2013-02-20 | 2.224 | 20,674,020 | +184,911 | 2.46% | 45,987,684 |
| 2013-02-21 | 2013-02-19 | 2.244 | 20,489,109 | +67,056 | 2.44% | 45,979,695 |
| 2013-02-19 | 2013-02-15 | 2.283 | 20,422,053 | +256,031 | 2.43% | 46,633,236 |
| 2013-02-15 | 2013-02-08 | 2.205 | 20,166,022 | +101,599 | 2.40% | 44,460,713 |
| 2013-02-14 | 2013-02-07 | 2.185 | 20,064,423 | -1,298,442 | 2.39% | 43,841,744 |
| 2013-01-24 | 2013-01-22 | 2.362 | 21,362,865 | -20,320 | 2.54% | 50,463,679 |
| 2013-01-23 | 2013-01-21 | 2.382 | 21,383,185 | +26,416 | 2.55% | 50,932,610 |
| 2013-01-18 | 2013-01-16 | 2.205 | 21,356,769 | -2,032 | 2.54% | 47,085,993 |
| 2013-01-11 | 2013-01-09 | 1.969 | 21,358,801 | -50,981 | 2.54% | 42,045,066 |
| 2013-01-09 | 2013-01-07 | 1.949 | 21,409,782 | -20,320 | 2.55% | 41,723,968 |
| 2012-12-27 | 2012-12-20 | 2.009 | 21,430,102 | -24,384 | 2.55% | 43,046,349 |
| 2012-12-21 | 2012-12-19 | 2.049 | 21,454,486 | +429,090 | 2.56% | 43,957,236 |
| 2012-12-13 | 2012-12-11 | 2.009 | 21,025,396 | -193,162 | 2.56% | 42,233,422 |
| 2012-12-12 | 2012-12-10 | 2.009 | 21,218,558 | -55,757 | 2.58% | 42,621,424 |
| 2012-11-14 | 2012-11-12 | 1.868 | 21,274,315 | +99,567 | 2.59% | 39,742,083 |
| 2012-11-12 | 2012-11-08 | 1.848 | 21,174,748 | -15,931 | 2.57% | 39,130,750 |
| 2012-11-06 | 2012-11-02 | 1.848 | 21,190,679 | +15,931 | 2.58% | 39,160,190 |
| 2012-11-05 | 2012-11-01 | 1.828 | 21,174,748 | +865,620 | 2.57% | 38,705,415 |
| 2012-11-01 | 2012-10-30 | 1.808 | 20,309,128 | -1,436 | 2.56% | 36,715,198 |
| 2012-10-19 | 2012-10-17 | 1.989 | 20,310,564 | +143,378 | 2.56% | 40,389,574 |
| 2012-10-04 | 2012-09-28 | 1.928 | 20,167,186 | +49,784 | 2.54% | 38,889,166 |
| 2012-09-27 | 2012-09-25 | 2.009 | 20,117,402 | +17,922 | 2.54% | 40,409,547 |
| 2012-09-26 | 2012-09-24 | 2.009 | 20,099,480 | -23,896 | 2.53% | 40,373,547 |
| 2012-09-04 | 2012-08-31 | 1.760 | 20,123,376 | +828,609 | 2.54% | 35,412,251 |
| 2012-08-22 | 2012-08-20 | 1.739 | 19,294,767 | -95,468 | 2.54% | 33,549,885 |
| 2012-06-29 | 2012-06-27 | 1.676 | 19,390,235 | -47,733 | 2.55% | 32,497,239 |
| 2012-06-22 | 2012-06-20 | 1.676 | 19,437,968 | +47,733 | 2.56% | 32,577,238 |
| 2012-05-18 | 2012-05-16 | 1.613 | 19,390,235 | -620,540 | 2.55% | 31,278,593 |
| 2012-02-29 | 2012-02-27 | 1.781 | 20,010,775 | +11,575 | 2.63% | 35,633,316 |
| 2012-01-31 | 2012-01-27 | 1.550 | 19,999,200 | +5,728 | 2.65% | 31,004,002 |
| 2012-01-26 | 2012-01-19 | 1.508 | 19,993,472 | +5,728 | 2.65% | 30,157,416 |
| 2011-12-15 | 2011-12-13 | 1.614 | 19,987,744 | +525,993 | 2.65% | 32,253,758 |
| 2011-09-01 | 2011-08-30 | 1.856 | 19,461,751 | +732,678 | 2.66% | 36,114,442 |
| 2011-08-29 | 2011-08-25 | 1.833 | 18,729,073 | +67,986 | 2.66% | 34,336,106 |
| 2011-08-02 | 2011-07-29 | 2.169 | 18,661,087 | -1,789 | 2.65% | 40,469,662 |
| 2011-07-22 | 2011-07-20 | 2.169 | 18,662,876 | +1,789 | 2.65% | 40,473,541 |
| 2011-06-28 | 2011-06-24 | 2.213 | 18,661,087 | +89,456 | 2.65% | 41,304,088 |
| 2011-06-01 | 2011-05-30 | 2.437 | 18,571,631 | +17,891 | 2.63% | 45,258,217 |
| 2011-03-29 | 2011-03-25 | 2.415 | 18,553,740 | -330,987 | 2.63% | 44,799,805 |
| 2011-03-25 | 2011-03-23 | 2.392 | 18,884,727 | -322,041 | 2.68% | 45,176,792 |
| 2011-03-24 | 2011-03-22 | 2.370 | 19,206,768 | -431,177 | 2.72% | 45,517,778 |
| 2011-03-23 | 2011-03-21 | 2.303 | 19,637,945 | -35,783 | 2.78% | 45,222,458 |
| 2011-03-22 | 2011-03-18 | 2.258 | 19,673,728 | -347,089 | 2.79% | 44,425,154 |
| 2011-03-21 | 2011-03-17 | 2.213 | 20,020,817 | +116,293 | 2.84% | 44,313,688 |
| 2011-03-18 | 2011-03-16 | 2.258 | 19,904,524 | -590,409 | 2.82% | 44,946,313 |
| 2011-03-17 | 2011-03-15 | 2.258 | 20,494,933 | -356,035 | 2.91% | 46,279,513 |
| 2011-03-16 | 2011-03-14 | 2.348 | 20,850,968 | -472,327 | 2.96% | 48,948,166 |
| 2011-03-15 | 2011-03-11 | 2.392 | 21,323,295 | -282,681 | 3.02% | 51,010,431 |
| 2011-03-14 | 2011-03-10 | 2.482 | 21,605,976 | -509,898 | 3.06% | 53,618,884 |
| 2011-03-11 | 2011-03-09 | 2.459 | 22,115,874 | -180,701 | 3.14% | 54,389,829 |
| 2011-03-09 | 2011-03-07 | 2.437 | 22,296,575 | -937,498 | 3.16% | 54,335,736 |
| 2011-03-08 | 2011-03-04 | 2.526 | 23,234,073 | +25,047 | 3.29% | 58,698,188 |
| 2011-03-01 | 2011-02-25 | 2.415 | 23,209,026 | +53,674 | 3.29% | 56,040,445 |
| 2011-02-28 | 2011-02-24 | 2.370 | 23,155,352 | -103,299 | 3.28% | 54,875,457 |
| 2011-02-01 | 2011-01-28 | 2.571 | 23,258,651 | -162,810 | 3.34% | 59,800,286 |
| 2011-01-28 | 2011-01-26 | 2.616 | 23,421,461 | -268,368 | 3.37% | 61,266,172 |
| 2011-01-26 | 2011-01-24 | 2.638 | 23,689,829 | -26,837 | 3.40% | 62,497,815 |
| 2011-01-21 | 2011-01-19 | 2.795 | 23,716,666 | -8,945 | 3.41% | 66,280,313 |
| 2011-01-19 | 2011-01-17 | 2.795 | 23,725,611 | -372,137 | 3.41% | 66,305,311 |
| 2011-01-18 | 2011-01-14 | 2.683 | 24,097,748 | +282,681 | 3.46% | 64,651,500 |
| 2011-01-17 | 2011-01-13 | 2.661 | 23,815,067 | -186,069 | 3.42% | 63,360,657 |
| 2011-01-13 | 2011-01-11 | 2.638 | 24,001,136 | -3,578 | 3.45% | 63,319,096 |
| 2010-12-28 | 2010-12-22 | 2.303 | 24,004,714 | +17,891 | 3.45% | 55,278,298 |
| 2010-12-22 | 2010-12-20 | 2.191 | 23,986,823 | -28,626 | 3.45% | 52,555,686 |
| 2010-12-15 | 2010-12-13 | 2.344 | 24,015,449 | +331,795 | 3.45% | 56,286,669 |
| 2010-12-08 | 2010-12-06 | 2.389 | 23,683,654 | +17,579 | 3.46% | 56,586,863 |
| 2010-11-30 | 2010-11-26 | 2.344 | 23,666,075 | -43,947 | 3.46% | 55,467,817 |
| 2010-11-10 | 2010-11-08 | 2.367 | 23,710,022 | +8,790 | 3.47% | 56,110,341 |
| 2010-11-02 | 2010-10-29 | 2.276 | 23,701,232 | +17,578 | 3.47% | 53,932,249 |
| 2010-10-28 | 2010-10-26 | 2.298 | 23,683,654 | +21,095 | 3.46% | 54,431,173 |
| 2010-10-27 | 2010-10-25 | 2.367 | 23,662,559 | -52,736 | 3.46% | 55,998,019 |
| 2010-10-25 | 2010-10-21 | 2.344 | 23,715,295 | +575,718 | 3.47% | 55,583,177 |
| 2010-10-22 | 2010-10-20 | 2.367 | 23,139,577 | +35,157 | 3.44% | 54,760,369 |
| 2010-10-20 | 2010-10-18 | 2.253 | 23,104,420 | +26,367 | 3.44% | 52,048,459 |
| 2010-10-12 | 2010-10-08 | 2.139 | 23,078,053 | +26,368 | 3.44% | 49,363,351 |
| 2010-10-08 | 2010-10-06 | 2.025 | 23,051,685 | +7,032 | 3.43% | 46,684,240 |
| 2010-10-04 | 2010-09-29 | 2.048 | 23,044,653 | +17,578 | 3.43% | 47,194,381 |
| 2010-09-29 | 2010-09-27 | 2.139 | 23,027,075 | -1,758 | 3.43% | 49,254,310 |
| 2010-09-24 | 2010-09-21 | 2.025 | 23,028,833 | -43,946 | 3.43% | 46,637,960 |
| 2010-09-22 | 2010-09-20 | 2.048 | 23,072,779 | +35,157 | 3.43% | 47,251,982 |
| 2010-09-14 | 2010-09-10 | 1.866 | 23,037,622 | -186,332 | 3.43% | 42,986,206 |
| 2010-08-20 | 2010-08-18 | 1.958 | 23,223,954 | +552,951 | 3.46% | 45,473,512 |
| 2010-08-16 | 2010-08-12 | 1.981 | 22,671,003 | -25,740 | 3.46% | 44,919,272 |
| 2010-08-10 | 2010-08-06 | 1.981 | 22,696,743 | +34,320 | 3.46% | 44,970,272 |
| 2010-08-04 | 2010-08-02 | 2.005 | 22,662,423 | -17,160 | 3.46% | 45,430,534 |
| 2010-05-27 | 2010-05-25 | 1.748 | 22,679,583 | +42,900 | 3.46% | 39,649,652 |
| 2010-05-26 | 2010-05-24 | 1.818 | 22,636,683 | +46,332 | 3.45% | 41,157,638 |
| 2010-05-25 | 2010-05-20 | 1.795 | 22,590,351 | +3,432 | 3.44% | 40,546,815 |
| 2010-05-20 | 2010-05-18 | 1.841 | 22,586,919 | +36,036 | 3.44% | 41,593,660 |
| 2010-05-19 | 2010-05-17 | 1.818 | 22,550,883 | +1,716 | 3.44% | 41,001,637 |
| 2010-05-18 | 2010-05-14 | 1.865 | 22,549,167 | +42,900 | 3.44% | 42,049,761 |
| 2010-05-17 | 2010-05-13 | 1.865 | 22,506,267 | +15,444 | 3.43% | 41,969,761 |
| 2010-05-14 | 2010-05-12 | 1.865 | 22,490,823 | +200,772 | 3.43% | 41,940,961 |
| 2010-05-12 | 2010-05-10 | 1.865 | 22,290,051 | +1,716 | 3.40% | 41,566,561 |
| 2010-05-11 | 2010-05-07 | 1.841 | 22,288,335 | +6,864 | 3.40% | 41,043,819 |
| 2010-04-16 | 2010-04-14 | 2.075 | 22,281,471 | -3,432 | 3.40% | 46,224,999 |
| 2010-04-08 | 2010-04-01 | 2.028 | 22,284,903 | +3,432 | 3.40% | 45,193,195 |
| 2010-04-07 | 2010-03-31 | 1.981 | 22,281,471 | +17,160 | 3.40% | 44,147,471 |
| 2010-04-01 | 2010-03-30 | 2.005 | 22,264,311 | +60,060 | 3.39% | 44,632,453 |
| 2010-03-31 | 2010-03-29 | 1.981 | 22,204,251 | +94,380 | 3.39% | 43,994,471 |
| 2010-03-30 | 2010-03-26 | 1.958 | 22,109,871 | +42,900 | 3.37% | 43,292,089 |
| 2010-03-29 | 2010-03-25 | 1.958 | 22,066,971 | +27,456 | 3.36% | 43,208,089 |
| 2010-03-26 | 2010-03-24 | 1.958 | 22,039,515 | +39,468 | 3.36% | 43,154,329 |
| 2010-03-24 | 2010-03-22 | 1.981 | 22,000,047 | +17,159 | 3.35% | 43,589,871 |
| 2010-03-16 | 2010-03-12 | 1.981 | 21,982,888 | +17,160 | 3.35% | 43,555,873 |
| 2010-03-15 | 2010-03-11 | 1.958 | 21,965,728 | +6,864 | 3.35% | 43,009,851 |
| 2010-03-11 | 2010-03-09 | 1.935 | 21,958,864 | +42,900 | 3.35% | 42,484,549 |
| 2010-03-09 | 2010-03-05 | 1.958 | 21,915,964 | +5,148 | 3.34% | 42,912,411 |
| 2010-03-03 | 2010-03-01 | 1.911 | 21,910,816 | +84,084 | 3.36% | 41,880,846 |
| 2010-03-02 | 2010-02-26 | 1.935 | 21,826,732 | +8,580 | 3.35% | 42,228,908 |
| 2010-03-01 | 2010-02-25 | 1.911 | 21,818,152 | -8,580 | 3.35% | 41,703,726 |
| 2010-02-22 | 2010-02-18 | 1.911 | 21,826,732 | +5,148 | 3.35% | 41,720,126 |
| 2010-02-18 | 2010-02-12 | 1.911 | 21,821,584 | +54,912 | 3.35% | 41,710,286 |
| 2010-02-12 | 2010-02-10 | 1.841 | 21,766,672 | +1,716 | 3.34% | 40,083,180 |
| 2010-02-04 | 2010-02-02 | 1.865 | 21,764,956 | +8,580 | 3.34% | 40,587,362 |
| 2010-02-02 | 2010-01-29 | 1.818 | 21,756,376 | +1,716 | 3.34% | 39,557,078 |
| 2010-01-25 | 2010-01-21 | 1.935 | 21,754,660 | +17,160 | 3.34% | 42,089,468 |
| 2009-12-28 | 2009-12-22 | 1.865 | 21,737,500 | +1,716 | 3.34% | 40,542,658 |
| 2009-12-23 | 2009-12-21 | 1.818 | 21,735,784 | +275,137 | 3.34% | 39,513,142 |
| 2009-12-15 | 2009-12-11 | 1.960 | 21,460,647 | +16,943 | 3.34% | 42,052,947 |
| 2009-12-04 | 2009-12-02 | 1.983 | 21,443,704 | -42,357 | 3.33% | 42,526,009 |
| 2009-11-16 | 2009-11-12 | 1.889 | 21,486,061 | +77,936 | 3.34% | 40,580,961 |
| 2009-11-13 | 2009-11-11 | 1.912 | 21,408,125 | +79,631 | 3.33% | 40,939,184 |
| 2009-11-12 | 2009-11-10 | 1.889 | 21,328,494 | +33,886 | 3.32% | 40,283,362 |
| 2009-11-10 | 2009-11-06 | 1.889 | 21,294,608 | -30,497 | 3.31% | 40,219,362 |
| 2009-11-05 | 2009-11-03 | 1.841 | 21,325,105 | +105,045 | 3.32% | 39,270,038 |
| 2009-11-04 | 2009-11-02 | 1.912 | 21,220,060 | +60,994 | 3.30% | 40,579,544 |
| 2009-11-02 | 2009-10-29 | 1.794 | 21,159,066 | +176,205 | 3.29% | 37,965,194 |
| 2009-10-30 | 2009-10-28 | 1.841 | 20,982,861 | +127,071 | 3.26% | 38,639,797 |
| 2009-10-29 | 2009-10-27 | 1.912 | 20,855,790 | +42,357 | 3.24% | 39,882,943 |
| 2009-10-27 | 2009-10-22 | 1.960 | 20,813,433 | -16,943 | 3.24% | 40,784,707 |
| 2009-10-23 | 2009-10-21 | 2.007 | 20,830,376 | +16,943 | 3.24% | 41,801,472 |
| 2009-10-22 | 2009-10-20 | 1.865 | 20,813,433 | -20,332 | 3.25% | 38,819,179 |
| 2009-10-21 | 2009-10-19 | 1.865 | 20,833,765 | +20,332 | 3.26% | 38,857,100 |
| 2009-10-15 | 2009-10-13 | 1.605 | 20,813,433 | +30,497 | 3.25% | 33,413,977 |
| 2009-10-14 | 2009-10-12 | 1.653 | 20,782,936 | +16,942 | 3.25% | 34,346,341 |
| 2009-10-13 | 2009-10-09 | 1.464 | 20,765,994 | +164,345 | 3.25% | 30,396,246 |
| 2009-10-09 | 2009-10-07 | 1.464 | 20,601,649 | +225,339 | 3.22% | 30,155,686 |
| 2009-08-21 | 2009-08-19 | 1.405 | 20,376,310 | +169,803 | 3.18% | 28,621,169 |
| 2009-08-06 | 2009-08-04 | 1.595 | 20,206,507 | +178,097 | 3.18% | 32,231,155 |
| 2009-08-05 | 2009-08-03 | 1.643 | 20,028,410 | -168,016 | 3.16% | 32,900,719 |
| 2009-07-31 | 2009-07-29 | 1.547 | 20,196,426 | +134,412 | 3.18% | 31,253,431 |
| 2009-07-27 | 2009-07-23 | 1.500 | 20,062,014 | +84,008 | 3.16% | 30,090,188 |
| 2009-07-17 | 2009-07-15 | 1.428 | 19,978,006 | +104,170 | 3.15% | 28,537,322 |
| 2009-07-16 | 2009-07-14 | 1.381 | 19,873,836 | +42,004 | 3.13% | 27,442,237 |
| 2009-07-15 | 2009-07-13 | 1.405 | 19,831,832 | +26,883 | 3.13% | 27,856,379 |
| 2009-07-13 | 2009-07-09 | 1.405 | 19,804,949 | +252,023 | 3.12% | 27,818,619 |
| 2009-07-10 | 2009-07-08 | 1.428 | 19,552,926 | -3,360 | 3.08% | 27,930,122 |
| 2009-07-09 | 2009-07-07 | 1.405 | 19,556,286 | +35,283 | 3.08% | 27,469,339 |
| 2009-07-07 | 2009-07-03 | 1.381 | 19,521,003 | +42,004 | 3.08% | 26,955,038 |
| 2009-07-06 | 2009-07-02 | 1.381 | 19,478,999 | +11,761 | 3.07% | 26,897,038 |
| 2009-07-03 | 2009-06-30 | 1.381 | 19,467,238 | +58,806 | 3.07% | 26,880,798 |
| 2009-06-19 | 2009-06-17 | 1.357 | 19,408,432 | +11,761 | 3.06% | 26,337,535 |
| 2009-06-18 | 2009-06-16 | 1.381 | 19,396,671 | +169,696 | 3.06% | 26,783,357 |
| 2009-06-16 | 2009-06-12 | 1.476 | 19,226,975 | +336,032 | 3.03% | 28,380,005 |
| 2009-06-15 | 2009-06-11 | 1.547 | 18,890,943 | +38,643 | 2.98% | 29,233,231 |
| 2009-06-11 | 2009-06-09 | 1.547 | 18,852,300 | +20,162 | 2.97% | 29,173,432 |
| 2009-06-05 | 2009-06-03 | 1.476 | 18,832,138 | -42,004 | 2.97% | 27,797,205 |
| 2009-06-03 | 2009-06-01 | 1.547 | 18,874,142 | +42,004 | 2.97% | 29,207,232 |
| 2009-06-01 | 2009-05-27 | 1.595 | 18,832,138 | -420,039 | 2.97% | 30,038,916 |
| 2009-05-29 | 2009-05-26 | 1.547 | 19,252,177 | +420,039 | 3.03% | 29,792,231 |
| 2009-05-18 | 2009-05-14 | 1.357 | 18,832,138 | -420,039 | 2.97% | 25,555,495 |
| 2009-05-13 | 2009-05-11 | 1.095 | 19,252,177 | +396,517 | 3.03% | 21,083,733 |
| 2009-05-08 | 2009-05-06 | 0.988 | 18,855,660 | +20,162 | 2.97% | 18,629,434 |
| 2009-04-16 | 2009-04-14 | 0.893 | 18,835,498 | -65,526 | 2.97% | 16,815,826 |
| 2009-04-08 | 2009-04-06 | 0.905 | 18,901,024 | +485,565 | 2.98% | 17,099,316 |
| 2009-04-07 | 2009-04-03 | 0.893 | 18,415,459 | +36,964 | 2.90% | 16,440,826 |
| 2009-04-03 | 2009-04-01 | 0.821 | 18,378,495 | +117,611 | 2.90% | 15,095,200 |
| 2009-03-30 | 2009-03-26 | 0.798 | 18,260,884 | +257,064 | 2.88% | 14,563,858 |
| 2009-03-26 | 2009-03-24 | 0.786 | 18,003,820 | +546,052 | 2.84% | 14,144,527 |
| 2009-03-25 | 2009-03-23 | 0.774 | 17,457,768 | +31,923 | 2.75% | 13,507,715 |
| 2009-03-24 | 2009-03-20 | 0.738 | 17,425,845 | +18,481 | 2.75% | 12,860,722 |
| 2009-03-23 | 2009-03-19 | 0.774 | 17,407,364 | +730,869 | 2.74% | 13,468,716 |
| 2009-03-20 | 2009-03-18 | 0.774 | 16,676,495 | +137,773 | 2.63% | 12,903,216 |
| 2009-03-19 | 2009-03-17 | 0.738 | 16,538,722 | +171,376 | 2.61% | 12,206,003 |
| 2009-03-16 | 2009-03-12 | 0.690 | 16,367,346 | +230,182 | 2.58% | 11,300,199 |
| 2009-03-13 | 2009-03-11 | 0.679 | 16,137,164 | +112,570 | 2.54% | 10,949,187 |
| 2009-03-12 | 2009-03-10 | 0.667 | 16,024,594 | +89,049 | 2.53% | 10,682,057 |
| 2009-03-11 | 2009-03-09 | 0.667 | 15,935,545 | +8,401 | 2.51% | 10,622,696 |
| 2009-03-05 | 2009-03-03 | 0.690 | 15,927,144 | +109 | 2.51% | 10,996,278 |
| 2009-02-17 | 2009-02-13 | 0.881 | 15,927,035 | +2,012 | 2.51% | 14,029,638 |
| 2009-02-03 | 2009-01-30 | 0.869 | 15,925,023 | +84,008 | 2.51% | 13,838,300 |
| 2009-01-06 | 2009-01-02 | 1.012 | 15,841,015 | +84,008 | 2.50% | 16,037,401 |
| 2009-01-05 | 2008-12-31 | 0.964 | 15,757,007 | +379,687 | 2.48% | 15,183,564 |
| 2008-12-22 | 2008-12-18 | 0.720 | 15,377,320 | +6,558 | 2.48% | 11,066,380 |
| 2008-12-12 | 2008-12-10 | 0.707 | 15,370,762 | +16,397 | 2.48% | 10,874,174 |
| 2008-12-09 | 2008-12-05 | 0.634 | 15,354,365 | +1,640 | 2.48% | 9,738,860 |
| 2008-12-05 | 2008-12-03 | 0.622 | 15,352,725 | +1,639 | 2.48% | 9,550,554 |
| 2008-12-04 | 2008-12-02 | 0.610 | 15,351,086 | +1,640 | 2.48% | 9,362,288 |
| 2008-12-02 | 2008-11-28 | 0.610 | 15,349,446 | +526,335 | 2.48% | 9,361,288 |
| 2008-12-01 | 2008-11-27 | 0.610 | 14,823,111 | +72,145 | 2.39% | 9,040,288 |
| 2008-11-28 | 2008-11-26 | 0.610 | 14,750,966 | +222,996 | 2.38% | 8,996,288 |
| 2008-11-26 | 2008-11-24 | 0.605 | 14,527,970 | +9,838 | 2.35% | 8,789,406 |
| 2008-11-19 | 2008-11-17 | 0.707 | 14,518,132 | +40,992 | 2.34% | 10,270,974 |
| 2008-11-18 | 2008-11-14 | 0.671 | 14,477,140 | +96,740 | 2.34% | 9,712,217 |
| 2008-11-14 | 2008-11-12 | 0.732 | 14,380,400 | +81,984 | 2.32% | 10,524,346 |
| 2008-11-13 | 2008-11-11 | 0.720 | 14,298,416 | +163,967 | 2.31% | 10,289,940 |
| 2008-11-11 | 2008-11-07 | 0.683 | 14,134,449 | +8,199 | 2.28% | 9,654,723 |
| 2008-11-10 | 2008-11-06 | 0.590 | 14,126,250 | +3,279 | 2.28% | 8,339,599 |
| 2008-11-07 | 2008-11-05 | 0.605 | 14,122,971 | +427,955 | 2.28% | 8,544,382 |
| 2008-11-06 | 2008-11-04 | 0.549 | 13,695,016 | +177,084 | 2.21% | 7,517,059 |
| 2008-11-05 | 2008-11-03 | 0.544 | 13,517,932 | +1,055,949 | 2.18% | 7,353,905 |
| 2008-11-04 | 2008-10-31 | 0.503 | 12,461,983 | +195,121 | 2.01% | 6,262,637 |
| 2008-11-03 | 2008-10-30 | 0.490 | 12,266,862 | +527,975 | 1.98% | 6,014,956 |
| 2008-10-31 | 2008-10-29 | 0.493 | 11,738,887 | +78,704 | 1.90% | 5,784,705 |
| 2008-10-30 | 2008-10-28 | 0.473 | 11,660,183 | +195,121 | 1.92% | 5,518,360 |
| 2008-10-29 | 2008-10-27 | 0.442 | 11,465,062 | +163,967 | 1.88% | 5,062,417 |
| 2008-10-28 | 2008-10-24 | 0.473 | 11,301,095 | +200,040 | 1.86% | 5,348,416 |
| 2008-09-29 | 2008-09-25 | 1.269 | 11,101,055 | +4,919 | 1.82% | 14,082,199 |
| 2008-09-25 | 2008-09-23 | 1.244 | 11,096,136 | +9,838 | 1.82% | 13,805,268 |
| 2008-09-24 | 2008-09-22 | 1.293 | 11,086,298 | +24,595 | 1.82% | 14,333,931 |
| 2008-09-23 | 2008-09-19 | 1.342 | 11,061,703 | +9,839 | 1.82% | 14,841,834 |
| 2008-09-18 | 2008-09-16 | 1.342 | 11,051,864 | +40,991 | 1.82% | 14,828,633 |
| 2008-09-10 | 2008-09-08 | 1.488 | 11,010,873 | -19,676 | 1.81% | 16,385,303 |
| 2008-09-01 | 2008-08-28 | 1.488 | 11,030,549 | +1,640 | 1.81% | 16,414,583 |
| 2008-08-29 | 2008-08-27 | 1.561 | 11,028,909 | +154,129 | 1.81% | 17,219,297 |
| 2008-08-28 | 2008-08-26 | 1.561 | 10,874,780 | +8,198 | 1.79% | 16,978,657 |
| 2008-08-27 | 2008-08-25 | 1.634 | 10,866,582 | +29,515 | 1.78% | 17,761,133 |
| 2008-08-25 | 2008-08-20 | 1.610 | 10,837,067 | +4,919 | 1.78% | 17,448,520 |
| 2008-08-20 | 2008-08-18 | 1.637 | 10,832,148 | +340,093 | 1.78% | 17,730,424 |
| 2008-08-19 | 2008-08-15 | 1.662 | 10,492,055 | +7,942 | 1.78% | 17,437,960 |
| 2008-08-12 | 2008-08-08 | 1.687 | 10,484,113 | +112,779 | 1.78% | 17,688,772 |
| 2008-06-25 | 2008-06-23 | 2.166 | 10,371,334 | +209,673 | 1.76% | 22,460,750 |
| 2008-06-19 | 2008-06-17 | 2.191 | 10,161,661 | +1,588 | 1.72% | 22,262,562 |
| 2008-06-16 | 2008-06-12 | 2.216 | 10,160,073 | -38,122 | 1.72% | 22,514,934 |
| 2008-06-13 | 2008-06-11 | 2.292 | 10,198,195 | +38,122 | 1.73% | 23,369,848 |
| 2008-05-30 | 2008-05-28 | 2.518 | 10,160,073 | -7,942 | 1.72% | 25,585,152 |
| 2008-05-28 | 2008-05-26 | 2.417 | 10,168,015 | +7,942 | 1.72% | 24,580,946 |
| 2008-05-27 | 2008-05-23 | 2.493 | 10,160,073 | -63,537 | 1.72% | 25,329,301 |
| 2008-05-21 | 2008-05-19 | 2.594 | 10,223,610 | -41,299 | 1.73% | 26,517,506 |
| 2008-05-20 | 2008-05-16 | 2.644 | 10,264,909 | -38,123 | 1.74% | 27,141,608 |
| 2008-05-19 | 2008-05-15 | 2.644 | 10,303,032 | +15,885 | 1.75% | 27,242,410 |
| 2008-05-16 | 2008-05-14 | 2.669 | 10,287,147 | +55,595 | 1.74% | 27,459,460 |
| 2008-05-15 | 2008-05-13 | 2.669 | 10,231,552 | +31,768 | 1.73% | 27,311,060 |
| 2008-05-14 | 2008-05-09 | 2.669 | 10,199,784 | +31,769 | 1.73% | 27,226,262 |
| 2008-05-06 | 2008-05-02 | 2.795 | 10,168,015 | -33,357 | 1.72% | 28,421,719 |
| 2008-05-05 | 2008-04-30 | 2.644 | 10,201,372 | +17,473 | 1.73% | 26,973,609 |
| 2008-04-17 | 2008-04-15 | 2.594 | 10,183,899 | -39,711 | 1.73% | 26,414,506 |
| 2008-04-10 | 2008-04-08 | 2.770 | 10,223,610 | +15,884 | 1.73% | 28,319,667 |
| 2008-04-09 | 2008-04-07 | 2.871 | 10,207,726 | +15,884 | 1.73% | 29,303,874 |
| 2008-04-08 | 2008-04-03 | 2.846 | 10,191,842 | +23,827 | 1.73% | 29,001,623 |
| 2008-03-27 | 2008-03-25 | 2.846 | 10,168,015 | +23,826 | 1.72% | 28,933,822 |
| 2008-03-26 | 2008-03-20 | 2.745 | 10,144,189 | +1,589 | 1.72% | 27,844,217 |
| 2008-03-04 | 2008-02-29 | 3.525 | 10,142,600 | +1,588 | 1.72% | 35,757,612 |
| 2008-03-03 | 2008-02-28 | 3.525 | 10,141,012 | +23,827 | 1.72% | 35,752,014 |
| 2008-02-11 | 2008-02-04 | 3.374 | 10,117,185 | +4,765 | 1.72% | 34,139,383 |
| 2008-01-31 | 2008-01-29 | 3.248 | 10,112,420 | +6,354 | 1.71% | 32,850,046 |
| 2008-01-29 | 2008-01-25 | 3.299 | 10,106,066 | +98,483 | 1.71% | 33,338,389 |
| 2008-01-28 | 2008-01-24 | 3.299 | 10,007,583 | +20,649 | 1.70% | 33,013,508 |
| 2008-01-21 | 2008-01-17 | 3.525 | 9,986,934 | +1,589 | 1.69% | 35,208,814 |
| 2008-01-18 | 2008-01-16 | 3.198 | 9,985,345 | +3,177 | 1.69% | 31,934,342 |
| 2008-01-15 | 2008-01-11 | 4.281 | 9,982,168 | -119,133 | 1.69% | 42,733,157 |
| 2008-01-03 | 2007-12-31 | 4.192 | 10,101,301 | +89,657 | 1.71% | 42,347,164 |
| 2007-12-21 | 2007-12-19 | 4.167 | 10,011,644 | +3,148 | 1.71% | 41,716,928 |
| 2007-12-18 | 2007-12-14 | 4.243 | 10,008,496 | +39,359 | 1.71% | 42,466,685 |
| 2007-12-10 | 2007-12-06 | 4.573 | 9,969,137 | +3,148 | 1.71% | 45,592,472 |
| 2007-11-26 | 2007-11-22 | 4.599 | 9,965,989 | -86,588 | 1.70% | 45,831,287 |
| 2007-11-21 | 2007-11-19 | 4.192 | 10,052,577 | +12,554 | 1.72% | 42,142,901 |
| 2007-11-20 | 2007-11-16 | 4.192 | 10,040,023 | +17,358 | 1.72% | 42,090,271 |
| 2007-11-07 | 2007-11-05 | 4.040 | 10,022,665 | +15,744 | 1.71% | 40,489,593 |
| 2007-10-22 | 2007-10-17 | 4.091 | 10,006,921 | +1,071 | 1.72% | 40,934,493 |
| 2007-10-09 | 2007-10-05 | 4.040 | 10,005,850 | +14,710 | 1.72% | 40,421,664 |
| 2007-10-02 | 2007-09-27 | 4.091 | 9,991,140 | -15,743 | 1.72% | 40,869,939 |
| 2007-09-28 | 2007-09-25 | 4.243 | 10,006,883 | -58,394 | 1.72% | 42,459,841 |
| 2007-09-25 | 2007-09-21 | 4.014 | 10,065,277 | -39,358 | 1.73% | 40,406,003 |
| 2007-09-24 | 2007-09-20 | 3.964 | 10,104,635 | +17,318 | 1.74% | 40,050,533 |
| 2007-09-18 | 2007-09-14 | 4.040 | 10,087,317 | +1,574 | 1.73% | 40,750,774 |
| 2007-09-17 | 2007-09-13 | 4.116 | 10,085,743 | +6,297 | 1.73% | 41,513,178 |
| 2007-09-12 | 2007-09-10 | 4.065 | 10,079,446 | +1,135 | 1.73% | 40,975,071 |
| 2007-09-10 | 2007-09-06 | 3.786 | 10,078,311 | +7,872 | 1.73% | 38,153,738 |
| 2007-09-07 | 2007-09-05 | 3.837 | 10,070,439 | -9,446 | 1.73% | 38,635,668 |
| 2007-09-04 | 2007-08-31 | 3.659 | 10,079,885 | +66,122 | 1.73% | 36,879,170 |
| 2007-09-03 | 2007-08-30 | 3.786 | 10,013,763 | +18,892 | 1.72% | 37,909,377 |
| 2007-08-31 | 2007-08-29 | 3.659 | 9,994,871 | -31,487 | 1.72% | 36,568,130 |
| 2007-08-30 | 2007-08-28 | 3.760 | 10,026,358 | -67,696 | 1.72% | 37,702,313 |
| 2007-08-29 | 2007-08-27 | 3.938 | 10,094,054 | -31,487 | 1.74% | 39,752,129 |
| 2007-08-28 | 2007-08-24 | 3.532 | 10,125,541 | +94,460 | 1.74% | 35,759,885 |
| 2007-08-24 | 2007-08-22 | 3.506 | 10,031,081 | +369,968 | 1.72% | 35,171,419 |
| 2007-08-23 | 2007-08-21 | 3.506 | 9,661,113 | +39,359 | 1.66% | 33,876,026 |
| 2007-08-22 | 2007-08-20 | 3.942 | 9,621,754 | +23,346 | 1.65% | 37,924,486 |
| 2007-08-21 | 2007-08-17 | 3.634 | 9,598,408 | -29,694 | 1.66% | 34,884,482 |
| 2007-08-20 | 2007-08-16 | 3.686 | 9,628,102 | +118,776 | 1.67% | 35,485,253 |
| 2007-08-17 | 2007-08-15 | 4.249 | 9,509,326 | +12,503 | 1.65% | 40,401,971 |
| 2007-08-09 | 2007-08-07 | 4.351 | 9,496,823 | +21,880 | 1.64% | 41,321,112 |
| 2007-08-08 | 2007-08-06 | 4.607 | 9,474,943 | -15,629 | 1.64% | 43,650,964 |
| 2007-08-06 | 2007-08-02 | 4.428 | 9,490,572 | +56,263 | 1.64% | 42,022,629 |
| 2007-08-03 | 2007-08-01 | 4.863 | 9,434,309 | +85,956 | 1.63% | 45,878,417 |
| 2007-08-01 | 2007-07-30 | 5.324 | 9,348,353 | -3,522 | 1.62% | 49,767,196 |
| 2007-07-27 | 2007-07-25 | 5.631 | 9,351,875 | +31,257 | 1.62% | 52,658,211 |
| 2007-07-24 | 2007-07-20 | 5.580 | 9,320,618 | +9,377 | 1.61% | 52,005,100 |
| 2007-07-20 | 2007-07-18 | 5.682 | 9,311,241 | -48,448 | 1.61% | 52,906,042 |
| 2007-07-19 | 2007-07-17 | 5.708 | 9,359,689 | +18,754 | 1.62% | 53,420,877 |
| 2007-07-18 | 2007-07-16 | 5.733 | 9,340,935 | +1,563 | 1.62% | 53,552,913 |
| 2007-07-17 | 2007-07-13 | 5.861 | 9,339,372 | -34,001 | 1.62% | 54,739,129 |
| 2007-07-16 | 2007-07-12 | 5.989 | 9,373,373 | +78,142 | 1.62% | 56,137,942 |
| 2007-07-13 | 2007-07-11 | 5.989 | 9,295,231 | -3,522 | 1.61% | 55,669,943 |
| 2007-07-11 | 2007-07-09 | 5.631 | 9,298,753 | +39,071 | 1.61% | 52,359,094 |
| 2007-07-06 | 2007-07-04 | 5.375 | 9,259,682 | -4,688 | 1.60% | 49,769,135 |
| 2007-07-03 | 2007-06-28 | 4.863 | 9,264,370 | -4,696 | 1.60% | 45,052,015 |
| 2007-06-26 | 2007-06-22 | 4.889 | 9,269,066 | 1.61% | 45,312,088 |
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