History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 5,484,500 | +0 | 0.95% | 5,484,500 |
| 2025-10-13 | 2025-10-09 | 1.000 | 5,484,500 | +0 | 0.95% | 5,484,500 |
| 2025-10-10 | 2025-10-08 | 1.000 | 5,484,500 | +0 | 0.95% | 5,484,500 |
| 2025-10-09 | 2025-10-06 | 1.025 | 5,484,500 | +0 | 0.95% | 5,621,612 |
| 2025-10-08 | 2025-10-03 | 1.025 | 5,484,500 | +0 | 0.95% | 5,621,612 |
| 2025-10-06 | 2025-10-02 | 1.025 | 5,484,500 | +0 | 0.95% | 5,621,612 |
| 2025-10-03 | 2025-09-30 | 1.076 | 5,484,500 | +0 | 0.95% | 5,899,182 |
| 2025-10-02 | 2025-09-29 | 1.024 | 5,484,500 | +130,583 | 0.95% | 5,618,268 |
| 2025-09-30 | 2025-09-26 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-09-29 | 2025-09-25 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-09-26 | 2025-09-24 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-09-25 | 2025-09-23 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-09-24 | 2025-09-22 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-09-23 | 2025-09-19 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-09-22 | 2025-09-18 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-09-19 | 2025-09-17 | 1.065 | 5,353,917 | +0 | 0.95% | 5,703,880 |
| 2025-09-18 | 2025-09-16 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-09-17 | 2025-09-15 | 1.065 | 5,353,917 | +0 | 0.95% | 5,703,880 |
| 2025-09-16 | 2025-09-12 | 1.065 | 5,353,917 | +0 | 0.95% | 5,703,880 |
| 2025-09-15 | 2025-09-11 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-09-12 | 2025-09-10 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-09-11 | 2025-09-09 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-09-10 | 2025-09-08 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-09-09 | 2025-09-05 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-09-08 | 2025-09-04 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-09-05 | 2025-09-03 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-09-04 | 2025-09-02 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-09-03 | 2025-09-01 | 1.076 | 5,353,917 | +0 | 0.95% | 5,758,725 |
| 2025-09-02 | 2025-08-29 | 1.076 | 5,353,917 | +0 | 0.95% | 5,758,725 |
| 2025-09-01 | 2025-08-28 | 1.065 | 5,353,917 | +0 | 0.95% | 5,703,880 |
| 2025-08-29 | 2025-08-27 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-08-28 | 2025-08-26 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-08-27 | 2025-08-25 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-08-26 | 2025-08-22 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-08-25 | 2025-08-21 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-08-22 | 2025-08-20 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-08-21 | 2025-08-19 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-08-20 | 2025-08-18 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-08-19 | 2025-08-15 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-08-18 | 2025-08-14 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-08-15 | 2025-08-13 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-08-14 | 2025-08-12 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-08-13 | 2025-08-11 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-08-12 | 2025-08-08 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-08-11 | 2025-08-07 | 1.024 | 5,353,917 | +0 | 0.95% | 5,484,500 |
| 2025-08-08 | 2025-08-06 | 1.035 | 5,353,917 | +0 | 0.95% | 5,539,345 |
| 2025-08-07 | 2025-08-05 | 1.045 | 5,353,917 | +0 | 0.95% | 5,594,190 |
| 2025-08-06 | 2025-08-04 | 1.055 | 5,353,917 | +0 | 0.95% | 5,649,035 |
| 2025-08-05 | 2025-08-01 | 1.065 | 5,353,917 | +0 | 0.95% | 5,703,880 |
| 2025-08-04 | 2025-07-31 | 1.065 | 5,353,917 | +0 | 0.95% | 5,703,880 |
| 2025-08-01 | 2025-07-30 | 1.065 | 5,353,917 | +0 | 0.95% | 5,703,880 |
| 2025-07-31 | 2025-07-29 | 1.065 | 5,353,917 | +9,762 | 0.95% | 5,703,880 |
| 2025-06-18 | 2025-06-16 | 1.057 | 5,344,155 | +215,926 | 0.95% | 5,647,955 |
| 2025-06-11 | 2025-06-09 | 1.025 | 5,128,229 | +28,102 | 0.95% | 5,255,520 |
| 2025-05-28 | 2025-05-26 | 0.993 | 5,100,127 | +28,103 | 0.95% | 5,063,385 |
| 2025-04-30 | 2025-04-28 | 0.961 | 5,072,024 | +28,102 | 0.94% | 4,873,050 |
| 2025-04-24 | 2025-04-22 | 0.929 | 5,043,922 | +37,470 | 0.94% | 4,684,515 |
| 2025-04-14 | 2025-04-10 | 0.875 | 5,006,452 | +28,102 | 0.93% | 4,382,490 |
| 2025-04-10 | 2025-04-08 | 0.843 | 4,978,350 | +28,103 | 0.93% | 4,198,455 |
| 2025-04-02 | 2025-03-31 | 0.950 | 4,950,247 | +37,470 | 0.92% | 4,703,205 |
| 2025-02-06 | 2025-02-04 | 0.897 | 4,912,777 | +28,102 | 0.91% | 4,405,380 |
| 2024-10-03 | 2024-09-30 | 0.967 | 4,884,675 | +138,769 | 0.91% | 4,722,935 |
| 2024-06-19 | 2024-06-17 | 0.941 | 4,745,906 | +200,129 | 0.91% | 4,464,137 |
| 2023-10-05 | 2023-10-03 | 0.844 | 4,545,777 | +160,063 | 0.91% | 3,837,415 |
| 2023-06-14 | 2023-06-12 | 0.929 | 4,385,714 | +175,428 | 0.91% | 4,073,828 |
| 2022-10-06 | 2022-10-03 | 1.053 | 4,210,286 | +101,453 | 0.91% | 4,434,900 |
| 2022-06-15 | 2022-06-13 | 1.480 | 4,108,833 | +304,358 | 0.91% | 6,082,193 |
| 2021-10-07 | 2021-10-05 | 1.275 | 3,804,475 | +82,706 | 0.91% | 4,850,644 |
| 2021-08-18 | 2021-08-16 | 1.135 | 3,721,769 | -71,374 | 0.91% | 4,223,745 |
| 2021-06-16 | 2021-06-11 | 1.228 | 3,793,143 | +158,048 | 0.93% | 4,658,275 |
| 2021-06-01 | 2021-05-28 | 1.213 | 3,635,095 | -13,680 | 0.93% | 4,411,035 |
| 2021-03-17 | 2021-03-15 | 1.287 | 3,648,775 | +13,680 | 0.93% | 4,694,360 |
| 2021-03-04 | 2021-03-02 | 1.009 | 3,635,095 | -54,720 | 0.93% | 3,667,005 |
| 2020-08-19 | 2020-08-17 | 0.950 | 3,689,815 | -54,719 | 0.94% | 3,506,425 |
| 2020-06-17 | 2020-06-15 | 0.907 | 3,744,534 | +124,817 | 0.95% | 3,397,965 |
| 2020-01-30 | 2020-01-24 | 0.907 | 3,619,717 | -6,611 | 0.95% | 3,284,700 |
| 2020-01-03 | 2019-12-31 | 0.907 | 3,626,328 | -99,180 | 0.95% | 3,290,700 |
| 2019-10-28 | 2019-10-24 | 0.907 | 3,725,508 | -13,224 | 0.98% | 3,380,700 |
| 2019-10-11 | 2019-10-09 | 0.892 | 3,738,732 | -39,672 | 0.98% | 3,336,155 |
| 2019-06-14 | 2019-06-12 | 1.014 | 3,778,404 | +116,259 | 1.02% | 3,832,344 |
| 2018-09-27 | 2018-09-24 | 1.139 | 3,662,145 | +48,829 | 1.02% | 4,170,041 |
| 2018-06-14 | 2018-06-12 | 1.551 | 3,613,316 | +114,104 | 1.02% | 5,605,800 |
| 2018-04-03 | 2018-03-28 | 1.535 | 3,499,212 | +1,225 | 1.02% | 5,371,631 |
| 2018-01-18 | 2018-01-16 | 1.617 | 3,497,987 | -73,481 | 1.02% | 5,655,375 |
| 2018-01-17 | 2018-01-15 | 1.600 | 3,571,468 | -91,851 | 1.04% | 5,715,851 |
| 2018-01-15 | 2018-01-11 | 1.617 | 3,663,319 | -91,850 | 1.06% | 5,922,676 |
| 2018-01-12 | 2018-01-10 | 1.584 | 3,755,169 | -36,741 | 1.09% | 5,948,524 |
| 2018-01-10 | 2018-01-08 | 1.617 | 3,791,910 | -91,851 | 1.10% | 6,130,575 |
| 2018-01-09 | 2018-01-05 | 1.584 | 3,883,761 | -91,850 | 1.13% | 6,152,226 |
| 2018-01-08 | 2018-01-04 | 1.617 | 3,975,611 | -140,838 | 1.16% | 6,427,574 |
| 2017-09-25 | 2017-09-21 | 1.625 | 4,116,449 | +63,006 | 1.20% | 6,690,454 |
| 2017-08-15 | 2017-08-11 | 1.609 | 4,053,443 | -72,356 | 1.20% | 6,520,826 |
| 2017-06-06 | 2017-06-02 | 1.742 | 4,125,799 | +119,014 | 1.22% | 7,186,658 |
| 2017-04-11 | 2017-04-07 | 1.639 | 4,006,785 | -29,279 | 1.22% | 6,568,800 |
| 2017-04-07 | 2017-04-05 | 1.674 | 4,036,064 | -58,557 | 1.23% | 6,754,650 |
| 2017-03-06 | 2017-03-02 | 1.827 | 4,094,621 | -46,846 | 1.24% | 7,481,975 |
| 2017-02-21 | 2017-02-17 | 1.844 | 4,141,467 | -58,557 | 1.26% | 7,638,300 |
| 2017-02-08 | 2017-02-06 | 1.656 | 4,200,024 | -58,558 | 1.28% | 6,957,325 |
| 2016-09-23 | 2016-09-21 | 1.665 | 4,258,582 | +65,855 | 1.29% | 7,091,259 |
| 2016-09-05 | 2016-09-01 | 1.717 | 4,192,727 | -23,061 | 1.29% | 7,199,775 |
| 2016-08-30 | 2016-08-26 | 1.596 | 4,215,788 | -28,826 | 1.30% | 6,727,500 |
| 2016-08-25 | 2016-08-23 | 1.596 | 4,244,614 | +28,826 | 1.31% | 6,773,500 |
| 2016-08-15 | 2016-08-11 | 1.630 | 4,215,788 | +23,061 | 1.30% | 6,873,750 |
| 2016-08-04 | 2016-08-01 | 1.648 | 4,192,727 | -5,765 | 1.29% | 6,908,875 |
| 2016-06-08 | 2016-06-06 | 1.625 | 4,198,492 | +165,109 | 1.30% | 6,822,552 |
| 2016-05-10 | 2016-05-06 | 1.607 | 4,033,383 | -33,231 | 1.30% | 6,481,425 |
| 2016-02-05 | 2016-02-03 | 1.499 | 4,066,614 | -5,538 | 1.31% | 6,094,275 |
| 2015-11-20 | 2015-11-18 | 1.643 | 4,072,152 | -16,616 | 1.31% | 6,690,774 |
| 2015-09-21 | 2015-09-17 | 1.688 | 4,088,768 | +65,948 | 1.31% | 6,903,243 |
| 2015-09-04 | 2015-09-01 | 1.633 | 4,022,820 | +16,347 | 1.31% | 6,570,425 |
| 2015-07-22 | 2015-07-20 | 1.872 | 4,006,473 | -5,449 | 1.31% | 7,499,551 |
| 2015-07-10 | 2015-07-08 | 1.523 | 4,011,922 | -27,245 | 1.31% | 6,110,876 |
| 2015-06-25 | 2015-06-23 | 2.184 | 4,039,167 | -38,144 | 1.32% | 8,820,874 |
| 2015-06-11 | 2015-06-09 | 2.103 | 4,077,311 | -5,449 | 1.33% | 8,575,989 |
| 2015-06-10 | 2015-06-08 | 2.122 | 4,082,760 | +128,735 | 1.33% | 8,664,814 |
| 2015-06-04 | 2015-06-02 | 2.198 | 3,954,025 | -10,554 | 1.33% | 8,691,301 |
| 2015-06-01 | 2015-05-28 | 2.141 | 3,964,579 | +84,437 | 1.34% | 8,489,124 |
| 2015-05-29 | 2015-05-27 | 2.141 | 3,880,142 | +5,277 | 1.31% | 8,308,324 |
| 2015-05-28 | 2015-05-26 | 2.065 | 3,874,865 | +5,277 | 1.31% | 8,003,325 |
| 2015-04-29 | 2015-04-27 | 1.971 | 3,869,588 | -52,773 | 1.30% | 7,625,801 |
| 2015-04-21 | 2015-04-17 | 1.933 | 3,922,361 | +52,773 | 1.32% | 7,581,150 |
| 2015-04-20 | 2015-04-16 | 1.952 | 3,869,588 | -26,386 | 1.30% | 7,552,476 |
| 2015-04-16 | 2015-04-14 | 1.895 | 3,895,974 | -10,555 | 1.31% | 7,382,500 |
| 2015-04-15 | 2015-04-13 | 1.895 | 3,906,529 | -10,554 | 1.32% | 7,402,500 |
| 2015-04-10 | 2015-04-08 | 1.800 | 3,917,083 | -21,110 | 1.32% | 7,051,374 |
| 2015-04-02 | 2015-03-31 | 1.743 | 3,938,193 | -26,386 | 1.33% | 6,865,500 |
| 2015-02-04 | 2015-02-02 | 1.630 | 3,964,579 | -68,605 | 1.34% | 6,460,750 |
| 2015-01-14 | 2015-01-12 | 1.573 | 4,033,184 | -26,387 | 1.36% | 6,343,275 |
| 2015-01-13 | 2015-01-09 | 1.573 | 4,059,571 | -5,277 | 1.37% | 6,384,775 |
| 2014-12-22 | 2014-12-18 | 1.535 | 4,064,848 | -42,219 | 1.37% | 6,239,025 |
| 2014-12-10 | 2014-12-08 | 1.516 | 4,107,067 | -21,109 | 1.38% | 6,226,001 |
| 2014-11-25 | 2014-11-21 | 1.573 | 4,128,176 | -47,496 | 1.39% | 6,492,675 |
| 2014-10-30 | 2014-10-28 | 1.516 | 4,175,672 | +63,328 | 1.41% | 6,330,000 |
| 2014-09-22 | 2014-09-18 | 1.601 | 4,112,344 | +72,571 | 1.39% | 6,583,963 |
| 2014-09-08 | 2014-09-04 | 1.620 | 4,039,773 | -25,921 | 1.39% | 6,545,700 |
| 2014-09-05 | 2014-09-03 | 1.620 | 4,065,694 | -10,368 | 1.40% | 6,587,700 |
| 2014-09-04 | 2014-09-02 | 1.582 | 4,076,062 | -10,369 | 1.40% | 6,447,249 |
| 2014-09-02 | 2014-08-29 | 1.620 | 4,086,431 | +25,921 | 1.40% | 6,621,300 |
| 2014-08-29 | 2014-08-27 | 1.659 | 4,060,510 | -41,473 | 1.39% | 6,735,950 |
| 2014-08-26 | 2014-08-22 | 1.890 | 4,101,983 | -15,553 | 1.41% | 7,754,249 |
| 2014-08-21 | 2014-08-19 | 1.871 | 4,117,536 | -41,473 | 1.41% | 7,704,225 |
| 2014-08-15 | 2014-08-13 | 1.871 | 4,159,009 | +5,184 | 1.43% | 7,781,824 |
| 2014-08-13 | 2014-08-11 | 1.794 | 4,153,825 | +10,368 | 1.43% | 7,451,625 |
| 2014-08-12 | 2014-08-08 | 1.794 | 4,143,457 | +10,369 | 1.42% | 7,433,025 |
| 2014-08-11 | 2014-08-07 | 1.736 | 4,133,088 | -5,185 | 1.42% | 7,175,249 |
| 2014-08-07 | 2014-08-05 | 1.717 | 4,138,273 | +10,369 | 1.42% | 7,104,426 |
| 2014-08-05 | 2014-08-01 | 1.736 | 4,127,904 | +41,473 | 1.42% | 7,166,250 |
| 2014-07-24 | 2014-07-22 | 1.543 | 4,086,431 | +20,737 | 1.40% | 6,306,000 |
| 2014-06-12 | 2014-06-10 | 1.483 | 4,065,694 | +151,786 | 1.40% | 6,028,514 |
| 2014-06-11 | 2014-06-09 | 1.483 | 3,913,908 | -14,972 | 1.40% | 5,803,450 |
| 2014-05-26 | 2014-05-22 | 1.463 | 3,928,880 | +39,925 | 1.40% | 5,746,925 |
| 2014-04-03 | 2014-04-01 | 1.523 | 3,888,955 | -34,934 | 1.39% | 5,922,300 |
| 2014-04-01 | 2014-03-28 | 1.503 | 3,923,889 | -24,954 | 1.40% | 5,896,874 |
| 2014-03-21 | 2014-03-19 | 1.523 | 3,948,843 | +24,954 | 1.41% | 6,013,501 |
| 2014-02-28 | 2014-02-26 | 1.563 | 3,923,889 | -99,813 | 1.40% | 6,132,749 |
| 2014-02-27 | 2014-02-25 | 1.543 | 4,023,702 | -49,907 | 1.43% | 6,208,125 |
| 2014-02-26 | 2014-02-24 | 1.563 | 4,073,609 | -14,972 | 1.45% | 6,366,751 |
| 2014-02-24 | 2014-02-20 | 1.563 | 4,088,581 | -14,971 | 1.46% | 6,390,151 |
| 2014-01-06 | 2014-01-02 | 1.503 | 4,103,552 | -19,963 | 1.46% | 6,166,874 |
| 2013-12-03 | 2013-11-29 | 1.563 | 4,123,515 | -69,869 | 1.47% | 6,444,750 |
| 2013-11-18 | 2013-11-14 | 1.483 | 4,193,384 | -4,991 | 1.50% | 6,217,850 |
| 2013-09-19 | 2013-09-17 | 1.473 | 4,198,375 | +87,467 | 1.50% | 6,185,873 |
| 2013-06-13 | 2013-06-10 | 1.568 | 4,110,908 | +140,784 | 1.50% | 6,446,003 |
| 2013-04-05 | 2013-04-02 | 1.526 | 3,970,124 | -23,596 | 1.50% | 6,057,000 |
| 2013-03-26 | 2013-03-22 | 1.801 | 3,993,720 | +47,193 | 1.51% | 7,193,124 |
| 2013-02-25 | 2013-02-21 | 1.759 | 3,946,527 | -14,158 | 1.49% | 6,940,874 |
| 2013-02-22 | 2013-02-20 | 1.822 | 3,960,685 | -14,158 | 1.49% | 7,217,550 |
| 2013-02-08 | 2013-02-06 | 1.801 | 3,974,843 | +4,719 | 1.50% | 7,159,125 |
| 2013-02-06 | 2013-02-04 | 1.801 | 3,970,124 | +37,755 | 1.50% | 7,150,625 |
| 2013-01-30 | 2013-01-28 | 1.843 | 3,932,369 | -9,439 | 1.48% | 7,249,274 |
| 2013-01-25 | 2013-01-23 | 1.886 | 3,941,808 | +33,035 | 1.49% | 7,433,725 |
| 2013-01-23 | 2013-01-21 | 1.971 | 3,908,773 | +23,597 | 1.47% | 7,702,725 |
| 2013-01-16 | 2013-01-14 | 1.822 | 3,885,176 | +37,754 | 1.47% | 7,079,950 |
| 2013-01-15 | 2013-01-11 | 1.780 | 3,847,422 | +4,720 | 1.45% | 6,848,101 |
| 2013-01-14 | 2013-01-10 | 1.780 | 3,842,702 | +9,438 | 1.45% | 6,839,699 |
| 2013-01-07 | 2013-01-03 | 1.653 | 3,833,264 | +37,755 | 1.45% | 6,335,550 |
| 2013-01-04 | 2013-01-02 | 1.653 | 3,795,509 | +23,596 | 1.43% | 6,273,150 |
| 2012-12-21 | 2012-12-19 | 1.610 | 3,771,913 | +37,755 | 1.42% | 6,074,301 |
| 2012-12-17 | 2012-12-13 | 1.568 | 3,734,158 | +61,351 | 1.41% | 5,855,250 |
| 2012-12-14 | 2012-12-12 | 1.547 | 3,672,807 | -4,719 | 1.38% | 5,681,225 |
| 2012-12-11 | 2012-12-07 | 1.568 | 3,677,526 | -4,720 | 1.39% | 5,766,449 |
| 2012-12-06 | 2012-12-04 | 1.547 | 3,682,246 | +4,720 | 1.39% | 5,695,826 |
| 2012-12-04 | 2012-11-30 | 1.483 | 3,677,526 | +9,438 | 1.39% | 5,454,749 |
| 2012-11-30 | 2012-11-28 | 1.377 | 3,668,088 | +75,509 | 1.38% | 5,052,125 |
| 2012-11-29 | 2012-11-27 | 1.377 | 3,592,579 | +37,755 | 1.35% | 4,948,125 |
| 2012-11-28 | 2012-11-26 | 1.399 | 3,554,824 | +28,316 | 1.34% | 4,971,450 |
| 2012-11-06 | 2012-11-02 | 1.377 | 3,526,508 | +61,351 | 1.33% | 4,857,125 |
| 2012-11-05 | 2012-11-01 | 1.399 | 3,465,157 | +4,719 | 1.31% | 4,846,050 |
| 2012-10-18 | 2012-10-16 | 1.314 | 3,460,438 | -14,158 | 1.30% | 4,546,150 |
| 2012-10-17 | 2012-10-15 | 1.314 | 3,474,596 | -23,596 | 1.31% | 4,564,750 |
| 2012-10-15 | 2012-10-11 | 1.335 | 3,498,192 | -4,720 | 1.32% | 4,669,874 |
| 2012-10-12 | 2012-10-10 | 1.314 | 3,502,912 | -4,719 | 1.32% | 4,601,950 |
| 2012-10-05 | 2012-10-03 | 1.356 | 3,507,631 | +9,439 | 1.32% | 4,756,800 |
| 2012-10-04 | 2012-09-28 | 1.377 | 3,498,192 | -9,439 | 1.32% | 4,818,124 |
| 2012-09-21 | 2012-09-19 | 1.389 | 3,507,631 | +37,755 | 1.32% | 4,870,963 |
| 2012-09-20 | 2012-09-18 | 1.345 | 3,469,876 | +81,325 | 1.31% | 4,667,955 |
| 2012-08-29 | 2012-08-27 | 1.237 | 3,388,551 | +46,087 | 1.31% | 4,190,925 |
| 2012-08-06 | 2012-08-02 | 1.258 | 3,342,464 | -36,870 | 1.29% | 4,206,450 |
| 2012-07-12 | 2012-07-10 | 1.302 | 3,379,334 | -32,261 | 1.30% | 4,399,500 |
| 2012-06-13 | 2012-06-11 | 1.365 | 3,411,595 | +156,598 | 1.32% | 4,655,181 |
| 2012-05-15 | 2012-05-11 | 1.524 | 3,254,997 | +8,794 | 1.32% | 4,959,675 |
| 2012-05-11 | 2012-05-09 | 1.592 | 3,246,203 | +17,589 | 1.31% | 5,167,751 |
| 2012-02-17 | 2012-02-15 | 1.501 | 3,228,614 | +8,794 | 1.31% | 4,846,050 |
| 2012-02-14 | 2012-02-10 | 1.455 | 3,219,820 | -8,794 | 1.30% | 4,686,400 |
| 2012-02-10 | 2012-02-08 | 1.501 | 3,228,614 | +17,589 | 1.31% | 4,846,050 |
| 2012-02-07 | 2012-02-03 | 1.455 | 3,211,025 | -8,795 | 1.30% | 4,673,599 |
| 2012-01-26 | 2012-01-19 | 1.319 | 3,219,820 | -8,794 | 1.30% | 4,247,050 |
| 2011-12-21 | 2011-12-19 | 1.137 | 3,228,614 | +8,794 | 1.31% | 3,671,250 |
| 2011-12-06 | 2011-12-02 | 1.274 | 3,219,820 | -4,397 | 1.30% | 4,100,600 |
| 2011-12-05 | 2011-12-01 | 1.319 | 3,224,217 | -8,794 | 1.30% | 4,252,850 |
| 2011-11-08 | 2011-11-04 | 1.319 | 3,233,011 | +8,794 | 1.31% | 4,264,450 |
| 2011-11-04 | 2011-11-02 | 1.251 | 3,224,217 | -17,589 | 1.30% | 4,032,875 |
| 2011-11-01 | 2011-10-28 | 1.251 | 3,241,806 | -8,794 | 1.31% | 4,054,876 |
| 2011-09-27 | 2011-09-23 | 1.080 | 3,250,600 | +4,397 | 1.32% | 3,511,438 |
| 2011-09-26 | 2011-09-22 | 1.092 | 3,246,203 | +17,589 | 1.31% | 3,543,600 |
| 2011-09-22 | 2011-09-20 | 1.137 | 3,228,614 | -8,794 | 1.31% | 3,671,250 |
| 2011-09-12 | 2011-09-08 | 1.278 | 3,237,408 | +68,156 | 1.31% | 4,136,458 |
| 2011-09-02 | 2011-08-31 | 1.510 | 3,169,252 | -8,610 | 1.31% | 4,785,624 |
| 2011-08-30 | 2011-08-26 | 1.417 | 3,177,862 | +8,610 | 1.31% | 4,503,326 |
| 2011-08-23 | 2011-08-19 | 1.464 | 3,169,252 | -25,828 | 1.31% | 4,638,374 |
| 2011-08-12 | 2011-08-10 | 1.580 | 3,195,080 | +4,305 | 1.32% | 5,047,300 |
| 2011-08-10 | 2011-08-08 | 1.649 | 3,190,775 | +73,178 | 1.32% | 5,262,874 |
| 2011-08-05 | 2011-08-03 | 1.696 | 3,117,597 | -73,178 | 1.29% | 5,287,024 |
| 2011-08-04 | 2011-08-02 | 1.766 | 3,190,775 | -736,085 | 1.32% | 5,633,499 |
| 2011-08-03 | 2011-08-01 | 1.835 | 3,926,860 | -64,569 | 1.62% | 7,206,775 |
| 2011-08-01 | 2011-07-28 | 1.766 | 3,991,429 | -25,827 | 1.65% | 7,047,101 |
| 2011-07-29 | 2011-07-27 | 1.835 | 4,017,256 | -38,741 | 1.66% | 7,372,675 |
| 2011-07-25 | 2011-07-21 | 1.510 | 4,055,997 | -8,610 | 1.68% | 6,124,624 |
| 2011-07-21 | 2011-07-19 | 1.556 | 4,064,607 | -21,522 | 1.68% | 6,326,476 |
| 2011-07-20 | 2011-07-18 | 1.603 | 4,086,129 | -17,219 | 1.69% | 6,549,824 |
| 2011-07-13 | 2011-07-11 | 1.742 | 4,103,348 | -8,609 | 1.70% | 7,149,375 |
| 2011-07-12 | 2011-07-08 | 1.789 | 4,111,957 | -21,523 | 1.70% | 7,355,425 |
| 2011-07-08 | 2011-07-06 | 1.766 | 4,133,480 | -8,609 | 1.71% | 7,297,900 |
| 2011-07-05 | 2011-06-30 | 1.719 | 4,142,089 | +60,264 | 1.71% | 7,120,650 |
| 2011-06-30 | 2011-06-28 | 1.696 | 4,081,825 | -38,741 | 1.69% | 6,922,225 |
| 2011-06-29 | 2011-06-27 | 1.673 | 4,120,566 | -43,046 | 1.70% | 6,892,200 |
| 2011-06-28 | 2011-06-24 | 1.696 | 4,163,612 | -43,046 | 1.72% | 7,060,925 |
| 2011-06-20 | 2011-06-16 | 1.719 | 4,206,658 | -25,827 | 1.74% | 7,231,650 |
| 2011-06-17 | 2011-06-15 | 1.742 | 4,232,485 | -4,305 | 1.75% | 7,374,374 |
| 2011-06-07 | 2011-06-02 | 1.905 | 4,236,790 | -12,914 | 1.75% | 8,070,850 |
| 2011-06-03 | 2011-06-01 | 1.928 | 4,249,704 | +30,132 | 1.76% | 8,194,175 |
| 2011-05-31 | 2011-05-27 | 1.835 | 4,219,572 | -17,218 | 1.74% | 7,743,976 |
| 2011-05-27 | 2011-05-25 | 1.789 | 4,236,790 | +34,437 | 1.75% | 7,578,725 |
| 2011-05-26 | 2011-05-24 | 1.882 | 4,202,353 | -34,437 | 1.74% | 7,907,624 |
| 2011-05-24 | 2011-05-20 | 2.062 | 4,236,790 | +85,254 | 1.75% | 8,734,916 |
| 2011-05-23 | 2011-05-19 | 2.110 | 4,151,536 | +20,857 | 1.77% | 8,758,200 |
| 2011-05-20 | 2011-05-18 | 2.158 | 4,130,679 | +37,542 | 1.76% | 8,912,249 |
| 2011-05-18 | 2011-05-16 | 2.134 | 4,093,137 | +4,171 | 1.75% | 8,733,124 |
| 2011-05-17 | 2011-05-13 | 2.206 | 4,088,966 | -29,199 | 1.74% | 9,018,300 |
| 2011-05-16 | 2011-05-12 | 2.158 | 4,118,165 | -16,686 | 1.76% | 8,885,249 |
| 2011-05-09 | 2011-05-05 | 2.253 | 4,134,851 | -37,542 | 1.76% | 9,317,751 |
| 2011-05-06 | 2011-05-04 | 2.206 | 4,172,393 | +29,200 | 1.78% | 9,202,300 |
| 2011-05-05 | 2011-05-03 | 2.277 | 4,143,193 | +25,028 | 1.77% | 9,435,874 |
| 2011-05-03 | 2011-04-28 | 2.349 | 4,118,165 | +62,570 | 1.76% | 9,675,049 |
| 2011-04-29 | 2011-04-27 | 2.325 | 4,055,595 | -29,200 | 1.73% | 9,430,825 |
| 2011-04-28 | 2011-04-26 | 2.349 | 4,084,795 | -58,398 | 1.74% | 9,596,651 |
| 2011-04-27 | 2011-04-21 | 2.421 | 4,143,193 | -54,228 | 1.77% | 10,031,824 |
| 2011-04-26 | 2011-04-20 | 2.421 | 4,197,421 | +25,028 | 1.79% | 10,163,125 |
| 2011-04-21 | 2011-04-19 | 2.373 | 4,172,393 | +20,857 | 1.78% | 9,902,475 |
| 2011-04-20 | 2011-04-18 | 2.373 | 4,151,536 | -8,343 | 1.77% | 9,852,975 |
| 2011-04-18 | 2011-04-14 | 2.397 | 4,159,879 | +62,570 | 1.77% | 9,972,500 |
| 2011-04-15 | 2011-04-13 | 2.421 | 4,097,309 | +79,256 | 1.75% | 9,920,726 |
| 2011-04-13 | 2011-04-11 | 2.493 | 4,018,053 | -33,371 | 1.71% | 10,017,800 |
| 2011-04-12 | 2011-04-08 | 2.469 | 4,051,424 | -16,685 | 1.73% | 10,003,876 |
| 2011-04-08 | 2011-04-06 | 2.469 | 4,068,109 | +16,685 | 1.74% | 10,045,075 |
| 2011-04-06 | 2011-04-01 | 2.373 | 4,051,424 | +8,343 | 1.73% | 9,615,376 |
| 2011-04-04 | 2011-03-31 | 2.421 | 4,043,081 | -33,371 | 1.72% | 9,789,425 |
| 2011-04-01 | 2011-03-30 | 2.493 | 4,076,452 | -45,885 | 1.74% | 10,163,400 |
| 2011-03-31 | 2011-03-29 | 2.709 | 4,122,337 | +70,913 | 1.76% | 11,167,226 |
| 2011-03-30 | 2011-03-28 | 2.709 | 4,051,424 | +25,028 | 1.73% | 10,975,126 |
| 2011-03-29 | 2011-03-25 | 2.757 | 4,026,396 | +50,057 | 1.72% | 11,100,376 |
| 2011-03-28 | 2011-03-24 | 2.805 | 3,976,339 | -20,857 | 1.70% | 11,153,024 |
| 2011-03-25 | 2011-03-23 | 2.733 | 3,997,196 | +12,514 | 1.71% | 10,924,049 |
| 2011-03-24 | 2011-03-22 | 2.733 | 3,984,682 | +16,685 | 1.70% | 10,889,850 |
| 2011-03-23 | 2011-03-21 | 2.781 | 3,967,997 | -137,654 | 1.69% | 11,034,501 |
| 2011-03-22 | 2011-03-18 | 2.637 | 4,105,651 | +70,913 | 1.75% | 10,826,749 |
| 2011-03-21 | 2011-03-17 | 2.589 | 4,034,738 | +66,741 | 1.72% | 10,446,299 |
| 2011-03-18 | 2011-03-16 | 2.781 | 3,967,997 | +37,542 | 1.69% | 11,034,501 |
| 2011-03-17 | 2011-03-15 | 2.781 | 3,930,455 | +116,798 | 1.68% | 10,930,101 |
| 2011-03-16 | 2011-03-14 | 2.949 | 3,813,657 | +25,028 | 1.63% | 11,245,276 |
| 2011-03-15 | 2011-03-11 | 2.901 | 3,788,629 | +12,514 | 1.62% | 10,989,826 |
| 2011-03-11 | 2011-03-09 | 3.093 | 3,776,115 | -8,342 | 1.61% | 11,677,726 |
| 2011-03-08 | 2011-03-04 | 2.973 | 3,784,457 | +12,514 | 1.61% | 11,249,899 |
| 2011-03-04 | 2011-03-02 | 2.949 | 3,771,943 | +16,685 | 1.61% | 11,122,274 |
| 2011-03-03 | 2011-03-01 | 3.021 | 3,755,258 | -16,685 | 1.60% | 11,343,150 |
| 2011-03-02 | 2011-02-28 | 2.925 | 3,771,943 | -8,343 | 1.61% | 11,031,849 |
| 2011-03-01 | 2011-02-25 | 2.853 | 3,780,286 | +62,570 | 1.61% | 10,784,375 |
| 2011-02-28 | 2011-02-24 | 2.805 | 3,717,716 | -8,342 | 1.59% | 10,427,626 |
| 2011-02-25 | 2011-02-23 | 3.021 | 3,726,058 | -16,686 | 1.59% | 11,254,949 |
| 2011-02-24 | 2011-02-22 | 3.069 | 3,742,744 | -66,741 | 1.60% | 11,484,800 |
| 2011-02-23 | 2011-02-21 | 3.236 | 3,809,485 | -145,998 | 1.63% | 12,328,874 |
| 2011-02-22 | 2011-02-18 | 2.829 | 3,955,483 | +20,857 | 1.69% | 11,189,351 |
| 2011-02-21 | 2011-02-17 | 2.709 | 3,934,626 | -20,857 | 1.68% | 10,658,725 |
| 2011-02-18 | 2011-02-16 | 2.757 | 3,955,483 | +33,371 | 1.69% | 10,904,876 |
| 2011-02-17 | 2011-02-15 | 2.805 | 3,922,112 | +133,483 | 1.67% | 11,000,925 |
| 2011-02-16 | 2011-02-14 | 2.757 | 3,788,629 | -29,199 | 1.62% | 10,444,876 |
| 2011-02-15 | 2011-02-11 | 2.589 | 3,817,828 | +25,028 | 1.63% | 9,884,700 |
| 2011-02-14 | 2011-02-10 | 2.493 | 3,792,800 | +116,798 | 1.62% | 9,456,200 |
| 2011-02-11 | 2011-02-09 | 2.709 | 3,676,002 | +29,199 | 1.57% | 9,958,124 |
| 2011-02-08 | 2011-02-02 | 2.925 | 3,646,803 | +41,714 | 1.56% | 10,665,851 |
| 2011-02-07 | 2011-01-31 | 2.949 | 3,605,089 | -41,714 | 1.54% | 10,630,274 |
| 2011-02-01 | 2011-01-28 | 2.949 | 3,646,803 | -45,885 | 1.56% | 10,753,276 |
| 2011-01-28 | 2011-01-26 | 2.973 | 3,692,688 | -108,455 | 1.58% | 10,977,101 |
| 2011-01-27 | 2011-01-25 | 2.997 | 3,801,143 | +50,056 | 1.62% | 11,390,626 |
| 2011-01-26 | 2011-01-24 | 3.021 | 3,751,087 | +20,857 | 1.60% | 11,330,551 |
| 2011-01-24 | 2011-01-20 | 3.021 | 3,730,230 | +4,172 | 1.59% | 11,267,551 |
| 2011-01-21 | 2011-01-19 | 3.069 | 3,726,058 | -41,714 | 1.59% | 11,433,599 |
| 2011-01-20 | 2011-01-18 | 3.116 | 3,767,772 | -137,655 | 1.61% | 11,742,250 |
| 2011-01-19 | 2011-01-17 | 3.069 | 3,905,427 | +8,343 | 1.67% | 11,984,002 |
| 2011-01-18 | 2011-01-14 | 3.116 | 3,897,084 | +33,371 | 1.66% | 12,145,251 |
| 2011-01-17 | 2011-01-13 | 3.116 | 3,863,713 | -66,742 | 1.65% | 12,041,250 |
| 2011-01-14 | 2011-01-12 | 2.925 | 3,930,455 | -8,342 | 1.68% | 11,495,451 |
| 2011-01-13 | 2011-01-11 | 2.973 | 3,938,797 | +33,370 | 1.68% | 11,708,699 |
| 2011-01-12 | 2011-01-10 | 2.781 | 3,905,427 | -8,342 | 1.67% | 10,860,501 |
| 2011-01-11 | 2011-01-07 | 2.709 | 3,913,769 | -133,483 | 1.67% | 10,602,224 |
| 2011-01-10 | 2011-01-06 | 2.853 | 4,047,252 | -50,057 | 1.73% | 11,545,974 |
| 2011-01-07 | 2011-01-05 | 2.613 | 4,097,309 | -37,542 | 1.75% | 10,706,526 |
| 2011-01-06 | 2011-01-04 | 2.661 | 4,134,851 | +467,191 | 1.76% | 11,002,876 |
| 2011-01-05 | 2011-01-03 | 2.349 | 3,667,660 | +29,200 | 1.56% | 8,616,651 |
| 2011-01-04 | 2010-12-31 | 2.182 | 3,638,460 | +41,713 | 1.55% | 7,937,475 |
| 2010-12-30 | 2010-12-28 | 2.110 | 3,596,747 | +8,343 | 1.53% | 7,587,801 |
| 2010-12-29 | 2010-12-24 | 2.229 | 3,588,404 | -29,199 | 1.53% | 8,000,325 |
| 2010-12-28 | 2010-12-22 | 2.277 | 3,617,603 | +20,856 | 1.54% | 8,238,874 |
| 2010-12-21 | 2010-12-17 | 2.253 | 3,596,747 | -62,570 | 1.53% | 8,105,151 |
| 2010-12-20 | 2010-12-16 | 2.134 | 3,659,317 | -137,654 | 1.56% | 7,807,525 |
| 2010-12-17 | 2010-12-15 | 2.277 | 3,796,971 | -20,857 | 1.62% | 8,647,374 |
| 2010-12-16 | 2010-12-14 | 2.325 | 3,817,828 | +25,028 | 1.63% | 8,877,925 |
| 2010-12-15 | 2010-12-13 | 2.349 | 3,792,800 | +20,857 | 1.62% | 8,910,650 |
| 2010-12-14 | 2010-12-10 | 2.253 | 3,771,943 | -12,514 | 1.61% | 8,499,949 |
| 2010-12-13 | 2010-12-09 | 2.253 | 3,784,457 | +75,084 | 1.61% | 8,528,149 |
| 2010-12-10 | 2010-12-08 | 2.229 | 3,709,373 | -95,941 | 1.58% | 8,270,025 |
| 2010-12-09 | 2010-12-07 | 2.373 | 3,805,314 | -12,514 | 1.62% | 9,031,275 |
| 2010-12-08 | 2010-12-06 | 2.493 | 3,817,828 | +41,713 | 1.63% | 9,518,600 |
| 2010-12-07 | 2010-12-03 | 2.469 | 3,776,115 | +112,627 | 1.61% | 9,324,076 |
| 2010-12-06 | 2010-12-02 | 2.182 | 3,663,488 | -37,542 | 1.56% | 7,992,075 |
| 2010-12-03 | 2010-12-01 | 2.182 | 3,701,030 | -45,885 | 1.58% | 8,073,974 |
| 2010-12-02 | 2010-11-30 | 2.182 | 3,746,915 | +62,570 | 1.60% | 8,174,075 |
| 2010-12-01 | 2010-11-29 | 2.086 | 3,684,345 | -37,542 | 1.57% | 7,684,275 |
| 2010-11-29 | 2010-11-25 | 1.870 | 3,721,887 | +4,171 | 1.59% | 6,959,550 |
| 2010-11-25 | 2010-11-23 | 1.894 | 3,717,716 | -116,798 | 1.59% | 7,040,875 |
| 2010-11-24 | 2010-11-22 | 1.942 | 3,834,514 | -29,199 | 1.64% | 7,445,926 |
| 2010-11-23 | 2010-11-19 | 1.990 | 3,863,713 | -4,171 | 1.65% | 7,687,875 |
| 2010-11-22 | 2010-11-18 | 1.798 | 3,867,884 | +4,171 | 1.65% | 6,954,374 |
| 2010-11-19 | 2010-11-17 | 1.726 | 3,863,713 | -16,685 | 1.65% | 6,669,000 |
| 2010-11-18 | 2010-11-16 | 1.630 | 3,880,398 | +20,856 | 1.66% | 6,325,699 |
| 2010-11-17 | 2010-11-15 | 1.606 | 3,859,542 | -20,856 | 1.65% | 6,199,176 |
| 2010-11-16 | 2010-11-12 | 1.630 | 3,880,398 | +112,626 | 1.66% | 6,325,699 |
| 2010-11-15 | 2010-11-11 | 1.678 | 3,767,772 | -29,199 | 1.61% | 6,322,750 |
| 2010-11-12 | 2010-11-10 | 1.630 | 3,796,971 | +45,884 | 1.62% | 6,189,699 |
| 2010-11-11 | 2010-11-09 | 1.630 | 3,751,087 | +8,343 | 1.60% | 6,114,901 |
| 2010-11-10 | 2010-11-08 | 1.630 | 3,742,744 | +175,197 | 1.60% | 6,101,300 |
| 2010-11-09 | 2010-11-05 | 1.678 | 3,567,547 | +4,171 | 1.52% | 5,986,750 |
| 2010-11-08 | 2010-11-04 | 1.630 | 3,563,376 | +62,570 | 1.52% | 5,808,900 |
| 2010-11-05 | 2010-11-03 | 1.630 | 3,500,806 | +45,885 | 1.49% | 5,706,901 |
| 2010-11-04 | 2010-11-02 | 1.678 | 3,454,921 | -37,542 | 1.47% | 5,797,751 |
| 2010-11-03 | 2010-11-01 | 1.678 | 3,492,463 | -8,343 | 1.49% | 5,860,750 |
| 2010-11-02 | 2010-10-29 | 1.630 | 3,500,806 | +12,515 | 1.49% | 5,706,901 |
| 2010-10-29 | 2010-10-27 | 1.654 | 3,488,291 | +20,856 | 1.49% | 5,770,124 |
| 2010-10-28 | 2010-10-26 | 1.702 | 3,467,435 | -20,856 | 1.48% | 5,901,875 |
| 2010-10-27 | 2010-10-25 | 1.654 | 3,488,291 | +66,741 | 1.49% | 5,770,124 |
| 2010-10-26 | 2010-10-22 | 1.582 | 3,421,550 | -29,199 | 1.46% | 5,413,650 |
| 2010-10-22 | 2010-10-20 | 1.558 | 3,450,749 | -8,343 | 1.47% | 5,377,124 |
| 2010-10-20 | 2010-10-18 | 1.534 | 3,459,092 | -8,343 | 1.48% | 5,307,200 |
| 2010-10-19 | 2010-10-15 | 1.510 | 3,467,435 | +108,455 | 1.48% | 5,236,875 |
| 2010-10-14 | 2010-10-12 | 1.510 | 3,358,980 | +221,082 | 1.43% | 5,073,076 |
| 2010-10-08 | 2010-10-06 | 1.486 | 3,137,898 | +8,343 | 1.34% | 4,663,950 |
| 2010-10-04 | 2010-09-29 | 1.486 | 3,129,555 | +20,856 | 1.34% | 4,651,549 |
| 2010-09-30 | 2010-09-28 | 1.510 | 3,108,699 | +8,343 | 1.33% | 4,695,076 |
| 2010-09-29 | 2010-09-27 | 1.510 | 3,100,356 | +129,312 | 1.32% | 4,682,475 |
| 2010-09-28 | 2010-09-24 | 1.486 | 2,971,044 | +62,570 | 1.27% | 4,415,950 |
| 2010-09-27 | 2010-09-22 | 1.534 | 2,908,474 | +87,599 | 1.24% | 4,462,400 |
| 2010-09-24 | 2010-09-21 | 1.462 | 2,820,875 | +8,342 | 1.20% | 4,125,124 |
| 2010-09-21 | 2010-09-17 | 1.414 | 2,812,533 | -29,199 | 1.20% | 3,978,075 |
| 2010-09-20 | 2010-09-16 | 1.438 | 2,841,732 | +20,857 | 1.21% | 4,087,500 |
| 2010-09-16 | 2010-09-14 | 1.540 | 2,820,875 | -41,714 | 1.20% | 4,343,100 |
| 2010-09-15 | 2010-09-13 | 1.540 | 2,862,589 | +54,526 | 1.22% | 4,407,324 |
| 2010-09-14 | 2010-09-10 | 1.540 | 2,808,063 | +4,091 | 1.22% | 4,323,374 |
| 2010-09-13 | 2010-09-09 | 1.515 | 2,803,972 | -49,102 | 1.22% | 4,248,551 |
| 2010-09-10 | 2010-09-08 | 1.515 | 2,853,074 | +16,367 | 1.24% | 4,322,949 |
| 2010-09-09 | 2010-09-07 | 1.540 | 2,836,707 | +16,368 | 1.23% | 4,367,475 |
| 2010-09-08 | 2010-09-06 | 1.540 | 2,820,339 | -4,092 | 1.23% | 4,342,275 |
| 2010-09-07 | 2010-09-03 | 1.442 | 2,824,431 | +65,470 | 1.23% | 4,072,475 |
| 2010-09-06 | 2010-09-02 | 1.320 | 2,758,961 | +69,562 | 1.20% | 3,640,950 |
| 2010-09-02 | 2010-08-31 | 1.271 | 2,689,399 | +28,644 | 1.17% | 3,417,701 |
| 2010-09-01 | 2010-08-30 | 1.271 | 2,660,755 | +8,184 | 1.16% | 3,381,300 |
| 2010-08-31 | 2010-08-27 | 1.271 | 2,652,571 | +65,470 | 1.15% | 3,370,899 |
| 2010-08-20 | 2010-08-18 | 1.210 | 2,587,101 | +49,103 | 1.13% | 3,129,637 |
| 2010-07-30 | 2010-07-28 | 1.112 | 2,537,998 | -12,276 | 1.10% | 2,822,137 |
| 2010-06-30 | 2010-06-28 | 1.124 | 2,550,274 | -98,206 | 1.11% | 2,866,950 |
| 2010-05-25 | 2010-05-20 | 1.238 | 2,648,480 | -45,010 | 1.15% | 3,277,504 |
| 2010-05-24 | 2010-05-19 | 1.250 | 2,693,490 | +101,498 | 1.17% | 3,367,925 |
| 2010-05-10 | 2010-05-06 | 1.276 | 2,591,992 | -11,637 | 1.19% | 3,307,837 |
| 2010-04-22 | 2010-04-20 | 1.315 | 2,603,629 | -7,757 | 1.19% | 3,423,376 |
| 2010-04-20 | 2010-04-16 | 1.341 | 2,611,386 | +27,151 | 1.20% | 3,500,900 |
| 2010-04-16 | 2010-04-14 | 1.418 | 2,584,235 | +11,637 | 1.19% | 3,664,375 |
| 2010-04-13 | 2010-04-09 | 1.276 | 2,572,598 | -3,879 | 1.18% | 3,283,087 |
| 2010-04-12 | 2010-04-08 | 1.238 | 2,576,477 | -77,576 | 1.18% | 3,188,400 |
| 2010-04-01 | 2010-03-30 | 1.238 | 2,654,053 | +77,576 | 1.22% | 3,284,400 |
| 2010-03-25 | 2010-03-23 | 1.199 | 2,576,477 | +7,757 | 1.18% | 3,088,762 |
| 2010-03-19 | 2010-03-17 | 1.238 | 2,568,720 | +77,576 | 1.18% | 3,178,801 |
| 2010-03-17 | 2010-03-15 | 1.225 | 2,491,144 | -54,303 | 1.14% | 3,050,687 |
| 2010-03-16 | 2010-03-12 | 1.096 | 2,545,447 | -19,394 | 1.17% | 2,789,063 |
| 2010-02-08 | 2010-02-04 | 1.057 | 2,564,841 | +58,182 | 1.17% | 2,711,125 |
| 2010-02-01 | 2010-01-28 | 1.057 | 2,506,659 | -19,394 | 1.14% | 2,649,625 |
| 2010-01-29 | 2010-01-27 | 1.057 | 2,526,053 | -23,273 | 1.15% | 2,670,125 |
| 2010-01-21 | 2010-01-19 | 1.057 | 2,549,326 | +3,879 | 1.16% | 2,694,725 |
| 2010-01-20 | 2010-01-18 | 1.057 | 2,545,447 | -7,757 | 1.16% | 2,690,625 |
| 2010-01-14 | 2010-01-12 | 1.083 | 2,553,204 | +27,151 | 1.16% | 2,764,650 |
| 2010-01-13 | 2010-01-11 | 1.070 | 2,526,053 | -38,788 | 1.15% | 2,702,687 |
| 2010-01-12 | 2010-01-08 | 1.096 | 2,564,841 | -58,181 | 1.17% | 2,810,313 |
| 2010-01-07 | 2010-01-05 | 1.057 | 2,623,022 | -15,516 | 1.19% | 2,772,625 |
| 2009-12-07 | 2009-12-03 | 1.121 | 2,638,538 | +11,637 | 1.20% | 2,959,088 |
| 2009-12-03 | 2009-12-01 | 1.031 | 2,626,901 | +27,151 | 1.19% | 2,709,000 |
| 2009-11-30 | 2009-11-26 | 1.057 | 2,599,750 | +7,758 | 1.18% | 2,748,025 |
| 2009-08-20 | 2009-08-18 | 0.786 | 2,591,992 | -77,576 | 1.18% | 2,038,162 |
| 2009-08-17 | 2009-08-13 | 0.851 | 2,669,568 | +77,576 | 1.21% | 2,271,225 |
| 2009-08-11 | 2009-08-07 | 0.799 | 2,591,992 | -38,788 | 1.18% | 2,071,575 |
| 2009-08-04 | 2009-07-31 | 0.825 | 2,630,780 | +38,788 | 1.20% | 2,170,400 |
| 2009-06-10 | 2009-06-08 | 0.812 | 2,591,992 | +19,394 | 1.18% | 2,104,987 |
| 2009-06-01 | 2009-05-27 | 0.839 | 2,572,598 | +122,504 | 1.17% | 2,158,878 |
| 2009-04-15 | 2009-04-09 | 0.650 | 2,450,094 | -51,717 | 1.17% | 1,591,800 |
| 2009-03-23 | 2009-03-19 | 0.568 | 2,501,811 | -36,940 | 1.19% | 1,422,225 |
| 2009-02-19 | 2009-02-17 | 0.541 | 2,538,751 | +51,717 | 1.21% | 1,374,500 |
| 2008-10-17 | 2008-10-15 | 0.514 | 2,487,034 | -73,882 | 1.19% | 1,279,175 |
| 2008-09-22 | 2008-09-18 | 0.677 | 2,560,916 | -2,216 | 1.22% | 1,733,125 |
| 2008-07-31 | 2008-07-29 | 0.785 | 2,563,132 | -29,553 | 1.22% | 2,012,165 |
| 2008-07-15 | 2008-07-11 | 0.799 | 2,592,685 | -18,470 | 1.24% | 2,070,458 |
| 2008-06-02 | 2008-05-29 | 0.785 | 2,611,155 | -33,247 | 1.25% | 2,049,865 |
| 2008-05-20 | 2008-05-16 | 0.845 | 2,644,402 | +121,786 | 1.26% | 2,235,504 |
| 2008-05-19 | 2008-05-15 | 0.817 | 2,522,616 | +10,646 | 1.25% | 2,061,465 |
| 2008-05-09 | 2008-05-07 | 0.817 | 2,511,970 | -10,646 | 1.25% | 2,052,765 |
| 2008-01-24 | 2008-01-22 | 0.845 | 2,522,616 | -7,098 | 1.25% | 2,132,550 |
| 2008-01-07 | 2008-01-03 | 1.029 | 2,529,714 | -10,646 | 1.26% | 2,601,903 |
| 2007-12-14 | 2007-12-12 | 0.986 | 2,540,360 | -3,549 | 1.26% | 2,505,475 |
| 2007-12-13 | 2007-12-11 | 0.986 | 2,543,909 | +3,549 | 1.26% | 2,508,975 |
| 2007-12-12 | 2007-12-10 | 0.986 | 2,540,360 | -53,231 | 1.26% | 2,505,475 |
| 2007-11-16 | 2007-11-14 | 1.043 | 2,593,591 | -17,743 | 1.29% | 2,704,145 |
| 2007-11-15 | 2007-11-13 | 1.057 | 2,611,334 | -39,037 | 1.30% | 2,759,437 |
| 2007-11-05 | 2007-11-01 | 1.113 | 2,650,371 | -17,743 | 1.32% | 2,950,058 |
| 2007-10-31 | 2007-10-29 | 1.071 | 2,668,114 | -3,549 | 1.33% | 2,857,030 |
| 2007-10-15 | 2007-10-11 | 1.184 | 2,671,663 | +31,939 | 1.33% | 3,161,970 |
| 2007-10-12 | 2007-10-10 | 1.155 | 2,639,724 | +7,097 | 1.31% | 3,049,785 |
| 2007-10-08 | 2007-10-04 | 1.043 | 2,632,627 | +17,744 | 1.31% | 2,744,845 |
| 2007-10-05 | 2007-10-03 | 1.057 | 2,614,883 | -3,549 | 1.30% | 2,763,187 |
| 2007-09-27 | 2007-09-24 | 1.071 | 2,618,432 | -7,097 | 1.30% | 2,803,830 |
| 2007-09-24 | 2007-09-20 | 1.127 | 2,625,529 | -3,549 | 1.30% | 2,959,400 |
| 2007-09-14 | 2007-09-12 | 1.310 | 2,629,078 | -7,098 | 1.31% | 3,444,952 |
| 2007-08-20 | 2007-08-16 | 1.127 | 2,636,176 | +17,744 | 1.31% | 2,971,400 |
| 2007-08-09 | 2007-08-07 | 1.268 | 2,618,432 | -74,523 | 1.30% | 3,320,325 |
| 2007-08-08 | 2007-08-06 | 1.395 | 2,692,955 | -7,098 | 1.34% | 3,756,307 |
| 2007-08-06 | 2007-08-02 | 1.465 | 2,700,053 | -53,231 | 1.34% | 3,956,420 |
| 2007-08-03 | 2007-08-01 | 1.465 | 2,753,284 | -42,585 | 1.37% | 4,034,420 |
| 2007-08-02 | 2007-07-31 | 1.465 | 2,795,869 | -7,097 | 1.39% | 4,096,821 |
| 2007-08-01 | 2007-07-30 | 1.493 | 2,802,966 | +53,231 | 1.39% | 4,186,205 |
| 2007-07-31 | 2007-07-27 | 1.493 | 2,749,735 | -7,097 | 1.37% | 4,106,705 |
| 2007-07-26 | 2007-07-24 | 1.578 | 2,756,832 | -35,488 | 1.37% | 4,350,359 |
| 2007-07-25 | 2007-07-23 | 1.550 | 2,792,320 | -31,938 | 1.39% | 4,327,675 |
| 2007-07-24 | 2007-07-20 | 1.493 | 2,824,258 | +244,862 | 1.40% | 4,218,004 |
| 2007-07-23 | 2007-07-19 | 1.522 | 2,579,396 | -42,585 | 1.28% | 3,924,990 |
| 2007-07-20 | 2007-07-18 | 1.578 | 2,621,981 | -408,104 | 1.30% | 4,137,561 |
| 2007-07-19 | 2007-07-17 | 1.832 | 3,030,085 | +209,375 | 1.50% | 5,550,025 |
| 2007-07-11 | 2007-07-09 | 1.268 | 2,820,710 | +14,195 | 1.40% | 3,576,825 |
| 2007-07-04 | 2007-06-29 | 1.198 | 2,806,515 | -67,426 | 1.39% | 3,361,113 |
| 2007-07-03 | 2007-06-28 | 1.240 | 2,873,941 | -28,389 | 1.43% | 3,563,340 |
| 2007-06-26 | 2007-06-22 | 1.282 | 2,902,330 | 1.44% | 3,721,217 |
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