History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.240 | 5,160,363 | +0 | 0.84% | 16,719,576 |
| 2025-10-13 | 2025-10-09 | 3.240 | 5,160,363 | +0 | 0.84% | 16,719,576 |
| 2025-10-10 | 2025-10-08 | 3.240 | 5,160,363 | +0 | 0.84% | 16,719,576 |
| 2025-10-09 | 2025-10-06 | 3.260 | 5,160,363 | +0 | 0.84% | 16,822,783 |
| 2025-10-08 | 2025-10-03 | 3.270 | 5,160,363 | +0 | 0.84% | 16,874,387 |
| 2025-10-06 | 2025-10-02 | 3.220 | 5,160,363 | +0 | 0.84% | 16,616,369 |
| 2025-10-03 | 2025-09-30 | 3.210 | 5,160,363 | +0 | 0.84% | 16,564,765 |
| 2025-10-02 | 2025-09-29 | 3.240 | 5,160,363 | +0 | 0.84% | 16,719,576 |
| 2025-09-30 | 2025-09-26 | 3.250 | 5,160,363 | +0 | 0.84% | 16,771,180 |
| 2025-09-29 | 2025-09-25 | 3.250 | 5,160,363 | +0 | 0.84% | 16,771,180 |
| 2025-09-26 | 2025-09-24 | 3.260 | 5,160,363 | +0 | 0.84% | 16,822,783 |
| 2025-09-25 | 2025-09-23 | 3.310 | 5,160,363 | +0 | 0.84% | 17,080,802 |
| 2025-09-24 | 2025-09-22 | 3.250 | 5,160,363 | +0 | 0.84% | 16,771,180 |
| 2025-09-23 | 2025-09-19 | 3.290 | 5,160,363 | +0 | 0.84% | 16,977,594 |
| 2025-09-22 | 2025-09-18 | 3.260 | 5,160,363 | +0 | 0.84% | 16,822,783 |
| 2025-09-19 | 2025-09-17 | 3.290 | 5,160,363 | +0 | 0.84% | 16,977,594 |
| 2025-09-18 | 2025-09-16 | 3.300 | 5,160,363 | +0 | 0.84% | 17,029,198 |
| 2025-09-17 | 2025-09-15 | 3.260 | 5,160,363 | +0 | 0.84% | 16,822,783 |
| 2025-09-16 | 2025-09-12 | 3.300 | 5,160,363 | +0 | 0.84% | 17,029,198 |
| 2025-09-15 | 2025-09-11 | 3.290 | 5,160,363 | +0 | 0.84% | 16,977,594 |
| 2025-09-12 | 2025-09-10 | 3.300 | 5,160,363 | +0 | 0.84% | 17,029,198 |
| 2025-09-11 | 2025-09-09 | 3.290 | 5,160,363 | +0 | 0.84% | 16,977,594 |
| 2025-09-10 | 2025-09-08 | 3.290 | 5,160,363 | +0 | 0.84% | 16,977,594 |
| 2025-09-09 | 2025-09-05 | 3.290 | 5,160,363 | +0 | 0.84% | 16,977,594 |
| 2025-09-08 | 2025-09-04 | 3.260 | 5,160,363 | +0 | 0.84% | 16,822,783 |
| 2025-09-05 | 2025-09-03 | 3.260 | 5,160,363 | +0 | 0.84% | 16,822,783 |
| 2025-09-04 | 2025-09-02 | 3.280 | 5,160,363 | +0 | 0.84% | 16,925,991 |
| 2025-09-03 | 2025-09-01 | 3.534 | 5,160,363 | +0 | 0.84% | 18,238,668 |
| 2025-09-02 | 2025-08-29 | 3.503 | 5,160,363 | +181,596 | 0.84% | 18,078,210 |
| 2025-09-01 | 2025-08-28 | 3.483 | 4,978,767 | +0 | 0.84% | 17,338,821 |
| 2025-08-29 | 2025-08-27 | 3.472 | 4,978,767 | +0 | 0.84% | 17,287,217 |
| 2025-08-28 | 2025-08-26 | 3.493 | 4,978,767 | +0 | 0.84% | 17,390,425 |
| 2025-08-27 | 2025-08-25 | 3.493 | 4,978,767 | +0 | 0.84% | 17,390,425 |
| 2025-08-26 | 2025-08-22 | 3.462 | 4,978,767 | +0 | 0.84% | 17,235,614 |
| 2025-08-25 | 2025-08-21 | 3.483 | 4,978,767 | +0 | 0.84% | 17,338,821 |
| 2025-08-22 | 2025-08-20 | 3.462 | 4,978,767 | +0 | 0.84% | 17,235,614 |
| 2025-08-21 | 2025-08-19 | 3.441 | 4,978,767 | +0 | 0.84% | 17,132,406 |
| 2025-08-20 | 2025-08-18 | 3.472 | 4,978,767 | +0 | 0.84% | 17,287,217 |
| 2025-08-19 | 2025-08-15 | 3.524 | 4,978,767 | +0 | 0.84% | 17,545,235 |
| 2025-08-18 | 2025-08-14 | 3.514 | 4,978,767 | +0 | 0.84% | 17,493,632 |
| 2025-08-15 | 2025-08-13 | 3.524 | 4,978,767 | +0 | 0.84% | 17,545,235 |
| 2025-08-14 | 2025-08-12 | 3.524 | 4,978,767 | +0 | 0.84% | 17,545,235 |
| 2025-08-13 | 2025-08-11 | 3.483 | 4,978,767 | +0 | 0.84% | 17,338,821 |
| 2025-08-12 | 2025-08-08 | 3.503 | 4,978,767 | +0 | 0.84% | 17,442,028 |
| 2025-08-11 | 2025-08-07 | 3.503 | 4,978,767 | +0 | 0.84% | 17,442,028 |
| 2025-08-08 | 2025-08-06 | 3.503 | 4,978,767 | +0 | 0.84% | 17,442,028 |
| 2025-08-07 | 2025-08-05 | 3.524 | 4,978,767 | +0 | 0.84% | 17,545,235 |
| 2025-08-06 | 2025-08-04 | 3.462 | 4,978,767 | +0 | 0.84% | 17,235,614 |
| 2025-08-05 | 2025-08-01 | 3.441 | 4,978,767 | +0 | 0.84% | 17,132,406 |
| 2025-08-04 | 2025-07-31 | 3.462 | 4,978,767 | +0 | 0.84% | 17,235,614 |
| 2025-08-01 | 2025-07-30 | 3.514 | 4,978,767 | +0 | 0.84% | 17,493,632 |
| 2025-07-31 | 2025-07-29 | 3.524 | 4,978,767 | +0 | 0.84% | 17,545,235 |
| 2025-07-30 | 2025-07-28 | 3.514 | 4,978,767 | +0 | 0.84% | 17,493,632 |
| 2025-07-29 | 2025-07-25 | 3.524 | 4,978,767 | +0 | 0.84% | 17,545,235 |
| 2025-07-28 | 2025-07-24 | 3.524 | 4,978,767 | +0 | 0.84% | 17,545,235 |
| 2025-07-25 | 2025-07-23 | 3.514 | 4,978,767 | +0 | 0.84% | 17,493,632 |
| 2025-07-24 | 2025-07-22 | 3.514 | 4,978,767 | +0 | 0.84% | 17,493,632 |
| 2025-07-23 | 2025-07-21 | 3.472 | 4,978,767 | +0 | 0.84% | 17,287,217 |
| 2025-07-22 | 2025-07-18 | 3.514 | 4,978,767 | +0 | 0.84% | 17,493,632 |
| 2025-07-21 | 2025-07-17 | 3.524 | 4,978,767 | +0 | 0.84% | 17,545,235 |
| 2025-07-18 | 2025-07-16 | 3.524 | 4,978,767 | +0 | 0.84% | 17,545,235 |
| 2025-07-17 | 2025-07-15 | 3.524 | 4,978,767 | +0 | 0.84% | 17,545,235 |
| 2025-07-16 | 2025-07-14 | 3.472 | 4,978,767 | +0 | 0.84% | 17,287,217 |
| 2025-07-15 | 2025-07-11 | 3.472 | 4,978,767 | +0 | 0.84% | 17,287,217 |
| 2025-07-14 | 2025-07-10 | 3.420 | 4,978,767 | +203 | 0.84% | 17,029,199 |
| 2024-12-12 | 2024-12-10 | 3.239 | 4,978,564 | +321 | 0.84% | 16,125,478 |
| 2024-12-11 | 2024-12-09 | 3.207 | 4,978,243 | +199,130 | 0.84% | 15,963,194 |
| 2024-10-28 | 2024-10-24 | 3.336 | 4,779,113 | +18,524 | 0.84% | 15,943,844 |
| 2024-09-03 | 2024-08-30 | 3.514 | 4,760,589 | +182,515 | 0.83% | 16,729,005 |
| 2023-12-12 | 2023-12-08 | 3.766 | 4,578,074 | +170,083 | 0.83% | 17,242,195 |
| 2023-09-04 | 2023-08-30 | 4.166 | 4,407,991 | +151,131 | 0.83% | 18,361,931 |
| 2022-12-13 | 2022-12-09 | 5.338 | 4,256,860 | +116,361 | 0.83% | 22,722,339 |
| 2022-09-01 | 2022-08-30 | 5.789 | 4,140,499 | +109,682 | 0.83% | 23,969,742 |
| 2021-12-13 | 2021-12-09 | 6.404 | 4,030,817 | +98,113 | 0.83% | 25,813,437 |
| 2021-09-01 | 2021-08-30 | 7.205 | 3,932,704 | +87,882 | 0.83% | 28,336,857 |
| 2021-07-21 | 2021-07-19 | 6.898 | 3,844,822 | -21,694 | 0.83% | 26,521,470 |
| 2020-12-10 | 2020-12-08 | 6.473 | 3,866,516 | +97,476 | 0.84% | 25,027,786 |
| 2020-09-01 | 2020-08-28 | 6.888 | 3,769,040 | +91,927 | 0.84% | 25,960,396 |
| 2020-04-15 | 2020-04-09 | 7.661 | 3,677,113 | -18,496 | 0.84% | 28,170,073 |
| 2020-04-09 | 2020-04-07 | 7.380 | 3,695,609 | -22,053 | 0.84% | 27,272,805 |
| 2020-04-08 | 2020-04-06 | 7.253 | 3,717,662 | -14,229 | 0.85% | 26,965,228 |
| 2020-04-07 | 2020-04-03 | 7.169 | 3,731,891 | -5,691 | 0.85% | 26,753,685 |
| 2020-04-06 | 2020-04-02 | 7.239 | 3,737,582 | -7,114 | 0.85% | 27,057,175 |
| 2020-04-01 | 2020-03-30 | 7.183 | 3,744,696 | -5,691 | 0.85% | 26,898,122 |
| 2020-03-27 | 2020-03-25 | 7.366 | 3,750,387 | -5,691 | 0.85% | 27,624,337 |
| 2020-03-26 | 2020-03-24 | 7.169 | 3,756,078 | -16,362 | 0.85% | 26,927,080 |
| 2020-03-25 | 2020-03-23 | 6.902 | 3,772,440 | -5,692 | 0.86% | 26,036,843 |
| 2020-03-24 | 2020-03-20 | 7.183 | 3,778,132 | -9,248 | 0.86% | 27,138,292 |
| 2020-03-19 | 2020-03-17 | 7.394 | 3,787,380 | -14,939 | 0.86% | 28,003,294 |
| 2020-03-16 | 2020-03-12 | 7.801 | 3,802,319 | -14,940 | 0.87% | 29,663,748 |
| 2020-03-13 | 2020-03-11 | 7.984 | 3,817,259 | -15,312 | 0.87% | 30,477,859 |
| 2020-03-12 | 2020-03-10 | 8.012 | 3,832,571 | -128,053 | 0.87% | 30,707,860 |
| 2020-03-10 | 2020-03-06 | 8.209 | 3,960,624 | -10,671 | 0.90% | 32,513,292 |
| 2020-02-28 | 2020-02-26 | 8.715 | 3,971,295 | -28,456 | 0.90% | 34,610,536 |
| 2020-02-27 | 2020-02-25 | 8.659 | 3,999,751 | -7,114 | 0.91% | 34,633,641 |
| 2020-02-25 | 2020-02-21 | 8.645 | 4,006,865 | -19,208 | 0.91% | 34,638,918 |
| 2020-02-14 | 2020-02-12 | 8.743 | 4,026,073 | -6,402 | 0.92% | 35,201,123 |
| 2020-02-12 | 2020-02-10 | 8.715 | 4,032,475 | -14,228 | 0.92% | 35,143,731 |
| 2020-02-10 | 2020-02-06 | 8.729 | 4,046,703 | -5,692 | 0.92% | 35,324,614 |
| 2020-02-06 | 2020-02-04 | 8.701 | 4,052,395 | -4,979 | 0.92% | 35,260,373 |
| 2020-02-05 | 2020-02-03 | 8.617 | 4,057,374 | -28,456 | 0.92% | 34,961,496 |
| 2019-12-12 | 2019-12-10 | 8.969 | 4,085,830 | +77,212 | 0.93% | 36,645,849 |
| 2019-09-03 | 2019-08-30 | 9.727 | 4,008,618 | +140,976 | 0.93% | 38,990,116 |
| 2019-06-11 | 2019-06-06 | 11.880 | 3,867,642 | -1,347 | 0.93% | 45,946,751 |
| 2019-06-03 | 2019-05-30 | 12.028 | 3,868,989 | -6,061 | 0.93% | 46,537,288 |
| 2019-05-31 | 2019-05-29 | 11.865 | 3,875,050 | -6,734 | 0.93% | 45,977,213 |
| 2019-05-30 | 2019-05-28 | 11.999 | 3,881,784 | -4,040 | 0.93% | 46,575,903 |
| 2019-05-29 | 2019-05-27 | 11.999 | 3,885,824 | -5,388 | 0.93% | 46,624,377 |
| 2019-05-28 | 2019-05-24 | 12.028 | 3,891,212 | -10,774 | 0.94% | 46,804,592 |
| 2019-05-27 | 2019-05-23 | 11.954 | 3,901,986 | -10,775 | 0.94% | 46,644,468 |
| 2019-05-24 | 2019-05-22 | 12.028 | 3,912,761 | -35,691 | 0.94% | 47,063,790 |
| 2019-05-23 | 2019-05-21 | 11.954 | 3,948,452 | -13,468 | 0.95% | 47,199,924 |
| 2019-05-22 | 2019-05-20 | 11.999 | 3,961,920 | -15,488 | 0.95% | 47,537,421 |
| 2019-05-21 | 2019-05-17 | 11.969 | 3,977,408 | -65,321 | 0.96% | 47,605,128 |
| 2019-05-20 | 2019-05-16 | 12.043 | 4,042,729 | -42,425 | 0.97% | 48,687,115 |
| 2019-05-17 | 2019-05-15 | 12.028 | 4,085,154 | -29,631 | 0.98% | 49,137,381 |
| 2019-05-16 | 2019-05-14 | 11.895 | 4,114,785 | -15,488 | 0.99% | 48,943,860 |
| 2019-05-15 | 2019-05-10 | 11.924 | 4,130,273 | -41,752 | 0.99% | 49,250,751 |
| 2019-05-14 | 2019-05-09 | 11.895 | 4,172,025 | -61,280 | 1.00% | 49,624,709 |
| 2019-05-10 | 2019-05-08 | 12.177 | 4,233,305 | -4,714 | 1.02% | 51,548,018 |
| 2018-12-13 | 2018-12-11 | 11.110 | 4,238,019 | +68,817 | 1.02% | 47,083,560 |
| 2018-09-05 | 2018-09-03 | 13.037 | 4,169,202 | +114,157 | 1.02% | 54,352,314 |
| 2018-05-21 | 2018-05-17 | 14.899 | 4,055,045 | -7,732 | 1.02% | 60,416,105 |
| 2018-05-16 | 2018-05-14 | 14.992 | 4,062,777 | -14,175 | 1.02% | 60,909,625 |
| 2018-02-12 | 2018-02-08 | 14.775 | 4,076,952 | -4,511 | 1.02% | 60,236,310 |
| 2018-02-09 | 2018-02-07 | 14.775 | 4,081,463 | -8,376 | 1.03% | 60,302,959 |
| 2018-02-08 | 2018-02-06 | 14.775 | 4,089,839 | -7,732 | 1.03% | 60,426,713 |
| 2018-02-07 | 2018-02-05 | 15.070 | 4,097,571 | -5,155 | 1.03% | 61,749,228 |
| 2018-02-06 | 2018-02-02 | 15.194 | 4,102,726 | -5,155 | 1.03% | 62,336,300 |
| 2018-02-05 | 2018-02-01 | 15.209 | 4,107,881 | -14,819 | 1.03% | 62,478,377 |
| 2018-02-02 | 2018-01-31 | 15.101 | 4,122,700 | -12,887 | 1.04% | 62,255,881 |
| 2018-01-29 | 2018-01-25 | 15.473 | 4,135,587 | -3,866 | 1.04% | 63,990,887 |
| 2018-01-26 | 2018-01-24 | 15.442 | 4,139,453 | -3,866 | 1.04% | 63,922,220 |
| 2018-01-25 | 2018-01-23 | 15.256 | 4,143,319 | -3,866 | 1.04% | 63,210,278 |
| 2018-01-24 | 2018-01-22 | 15.101 | 4,147,185 | -5,799 | 1.04% | 62,625,623 |
| 2018-01-19 | 2018-01-17 | 14.915 | 4,152,984 | -7,732 | 1.04% | 61,939,751 |
| 2018-01-18 | 2018-01-16 | 14.961 | 4,160,716 | -3,866 | 1.05% | 62,248,791 |
| 2018-01-15 | 2018-01-11 | 15.163 | 4,164,582 | +833,774 | 1.05% | 63,146,865 |
| 2018-01-12 | 2018-01-10 | 15.194 | 3,330,808 | -8,377 | 0.84% | 50,607,875 |
| 2018-01-11 | 2018-01-09 | 14.790 | 3,339,185 | -3,866 | 0.84% | 49,387,745 |
| 2018-01-10 | 2018-01-08 | 14.589 | 3,343,051 | -3,866 | 0.84% | 48,770,439 |
| 2018-01-09 | 2018-01-05 | 14.542 | 3,346,917 | -3,866 | 0.84% | 48,671,009 |
| 2018-01-08 | 2018-01-04 | 14.495 | 3,350,783 | -7,087 | 0.84% | 48,571,218 |
| 2018-01-03 | 2017-12-29 | 14.014 | 3,357,870 | -7,732 | 0.84% | 47,058,431 |
| 2018-01-02 | 2017-12-28 | 13.968 | 3,365,602 | -3,866 | 0.85% | 47,010,090 |
| 2017-12-29 | 2017-12-27 | 13.968 | 3,369,468 | -645 | 0.85% | 47,064,089 |
| 2017-12-14 | 2017-12-12 | 13.922 | 3,370,113 | +45,338 | 0.85% | 46,919,754 |
| 2017-12-08 | 2017-12-06 | 13.781 | 3,324,775 | -3,814 | 0.85% | 45,817,814 |
| 2017-12-07 | 2017-12-05 | 14.001 | 3,328,589 | -7,628 | 0.85% | 46,603,461 |
| 2017-09-01 | 2017-08-30 | 13.080 | 3,336,217 | +86,069 | 0.85% | 43,637,365 |
| 2017-01-11 | 2017-01-09 | 12.111 | 3,250,148 | -30,963 | 0.85% | 39,362,585 |
| 2017-01-03 | 2016-12-29 | 10.948 | 3,281,111 | -18,578 | 0.86% | 35,922,771 |
| 2016-12-21 | 2016-12-19 | 10.851 | 3,299,689 | +1,858 | 0.86% | 35,806,469 |
| 2016-12-15 | 2016-12-13 | 11.323 | 3,297,831 | +52,574 | 0.86% | 37,340,146 |
| 2016-12-12 | 2016-12-08 | 11.405 | 3,245,257 | -20,720 | 0.86% | 37,011,137 |
| 2016-09-06 | 2016-09-02 | 11.021 | 3,265,977 | +95,320 | 0.87% | 35,993,424 |
| 2016-03-01 | 2016-02-26 | 9.652 | 3,170,657 | -2,958 | 0.87% | 30,601,859 |
| 2016-01-05 | 2015-12-31 | 10.497 | 3,173,615 | -18,340 | 0.87% | 33,312,581 |
| 2015-12-29 | 2015-12-24 | 10.564 | 3,191,955 | -11,832 | 0.87% | 33,720,905 |
| 2015-12-22 | 2015-12-18 | 10.463 | 3,203,787 | -11,832 | 0.88% | 33,520,981 |
| 2015-12-17 | 2015-12-15 | 10.395 | 3,215,619 | -11,832 | 0.88% | 33,427,365 |
| 2015-12-16 | 2015-12-14 | 10.362 | 3,227,451 | -13,607 | 0.88% | 33,441,255 |
| 2015-12-15 | 2015-12-11 | 10.737 | 3,241,058 | -17,749 | 0.89% | 34,798,294 |
| 2015-12-14 | 2015-12-10 | 10.771 | 3,258,807 | +39,430 | 0.89% | 35,101,003 |
| 2015-12-11 | 2015-12-09 | 10.788 | 3,219,377 | -17,435 | 0.90% | 34,731,691 |
| 2015-12-10 | 2015-12-08 | 10.806 | 3,236,812 | -43,589 | 0.90% | 34,975,479 |
| 2015-12-09 | 2015-12-07 | 10.840 | 3,280,401 | -12,205 | 0.91% | 35,559,368 |
| 2015-12-04 | 2015-12-02 | 10.806 | 3,292,606 | -19,179 | 0.92% | 35,578,363 |
| 2015-12-03 | 2015-12-01 | 10.788 | 3,311,785 | -20,922 | 0.92% | 35,728,619 |
| 2015-12-02 | 2015-11-30 | 10.737 | 3,332,707 | -27,316 | 0.93% | 35,782,302 |
| 2015-12-01 | 2015-11-27 | 10.823 | 3,360,023 | -77,297 | 0.94% | 36,364,653 |
| 2015-11-30 | 2015-11-26 | 10.840 | 3,437,320 | +242,144 | 0.96% | 37,260,362 |
| 2015-11-27 | 2015-11-25 | 10.840 | 3,195,176 | -18,598 | 0.89% | 34,635,534 |
| 2015-11-20 | 2015-11-18 | 10.771 | 3,213,774 | +2,906 | 0.90% | 34,615,947 |
| 2015-11-19 | 2015-11-17 | 10.771 | 3,210,868 | -11,624 | 0.89% | 34,584,646 |
| 2015-11-18 | 2015-11-16 | 10.668 | 3,222,492 | +170,801 | 0.90% | 34,377,168 |
| 2015-09-07 | 2015-09-02 | 11.531 | 3,051,691 | +91,744 | 0.85% | 35,188,202 |
| 2014-12-15 | 2014-12-11 | 11.551 | 2,959,947 | +50,636 | 0.85% | 34,190,146 |
| 2014-12-09 | 2014-12-05 | 11.605 | 2,909,311 | -700 | 0.85% | 33,762,778 |
| 2014-11-13 | 2014-11-11 | 11.605 | 2,910,011 | -2,103 | 0.85% | 33,770,902 |
| 2014-09-08 | 2014-09-04 | 11.497 | 2,912,114 | +2,803 | 0.85% | 33,479,954 |
| 2014-09-01 | 2014-08-28 | 12.013 | 2,909,311 | +85,568 | 0.85% | 34,948,191 |
| 2014-08-28 | 2014-08-26 | 11.957 | 2,823,743 | -25,275 | 0.85% | 33,762,778 |
| 2014-08-27 | 2014-08-25 | 11.957 | 2,849,018 | -23,124 | 0.86% | 34,064,985 |
| 2014-08-26 | 2014-08-22 | 11.975 | 2,872,142 | -31,729 | 0.86% | 34,394,881 |
| 2014-07-21 | 2014-07-17 | 11.771 | 2,903,871 | -182,304 | 0.87% | 34,180,866 |
| 2014-07-18 | 2014-07-16 | 11.176 | 3,086,175 | -33,342 | 0.93% | 34,490,306 |
| 2013-12-16 | 2013-12-12 | 11.272 | 3,119,517 | +57,382 | 0.94% | 35,161,665 |
| 2013-09-05 | 2013-09-03 | 11.966 | 3,062,135 | +95,378 | 0.94% | 36,642,342 |
| 2013-02-20 | 2013-02-18 | 12.807 | 2,966,757 | -70,578 | 0.94% | 37,995,376 |
| 2013-02-19 | 2013-02-15 | 12.514 | 3,037,335 | -60,861 | 0.96% | 38,008,448 |
| 2013-01-23 | 2013-01-21 | 12.533 | 3,098,196 | -15,343 | 0.98% | 38,830,625 |
| 2013-01-14 | 2013-01-10 | 12.514 | 3,113,539 | -41,938 | 0.99% | 38,962,046 |
| 2012-12-28 | 2012-12-24 | 12.318 | 3,155,477 | -40,915 | 1.00% | 38,869,865 |
| 2012-12-20 | 2012-12-18 | 12.494 | 3,196,392 | -21,480 | 1.01% | 39,936,349 |
| 2012-12-18 | 2012-12-14 | 12.967 | 3,217,872 | -10,229 | 1.02% | 41,726,638 |
| 2012-12-17 | 2012-12-13 | 12.629 | 3,228,101 | +54,462 | 1.02% | 40,767,856 |
| 2012-12-10 | 2012-12-06 | 12.748 | 3,173,639 | -4,023 | 1.02% | 40,458,762 |
| 2012-10-26 | 2012-10-24 | 12.848 | 3,177,662 | -100,059 | 1.02% | 40,826,040 |
| 2012-10-25 | 2012-10-22 | 12.828 | 3,277,721 | -14,078 | 1.06% | 42,046,392 |
| 2012-10-24 | 2012-10-19 | 12.709 | 3,291,799 | -15,588 | 1.06% | 41,834,174 |
| 2012-10-22 | 2012-10-18 | 12.828 | 3,307,387 | -65,365 | 1.07% | 42,426,945 |
| 2012-10-19 | 2012-10-17 | 12.549 | 3,372,752 | -101,064 | 1.09% | 42,326,348 |
| 2012-10-18 | 2012-10-16 | 12.112 | 3,473,816 | -20,113 | 1.12% | 42,074,711 |
| 2012-10-17 | 2012-10-15 | 11.953 | 3,493,929 | -11,061 | 1.13% | 41,762,413 |
| 2012-10-15 | 2012-10-11 | 11.694 | 3,504,990 | -5,029 | 1.13% | 40,988,417 |
| 2012-10-12 | 2012-10-10 | 11.774 | 3,510,019 | -4,525 | 1.13% | 41,326,460 |
| 2012-10-11 | 2012-10-09 | 11.754 | 3,514,544 | -10,056 | 1.13% | 41,309,839 |
| 2012-10-10 | 2012-10-08 | 11.615 | 3,524,600 | -9,051 | 1.14% | 40,937,349 |
| 2012-10-09 | 2012-10-05 | 11.615 | 3,533,651 | -23,632 | 1.14% | 41,042,474 |
| 2012-10-08 | 2012-10-04 | 11.535 | 3,557,283 | -10,056 | 1.15% | 41,033,961 |
| 2012-10-05 | 2012-10-03 | 11.495 | 3,567,339 | -15,084 | 1.15% | 41,008,063 |
| 2012-10-04 | 2012-09-28 | 11.356 | 3,582,423 | -27,152 | 1.15% | 40,682,722 |
| 2012-09-27 | 2012-09-25 | 11.336 | 3,609,575 | -54,806 | 1.16% | 40,919,278 |
| 2012-09-26 | 2012-09-24 | 10.958 | 3,664,381 | -28,660 | 1.18% | 40,155,890 |
| 2012-09-21 | 2012-09-19 | 10.939 | 3,693,041 | -35,699 | 1.19% | 40,396,510 |
| 2012-09-19 | 2012-09-17 | 10.799 | 3,728,740 | -5,028 | 1.20% | 40,267,898 |
| 2012-09-18 | 2012-09-14 | 10.839 | 3,733,768 | -18,604 | 1.20% | 40,470,714 |
| 2012-09-17 | 2012-09-13 | 10.720 | 3,752,372 | +725,794 | 1.21% | 40,224,595 |
| 2012-09-14 | 2012-09-12 | 10.680 | 3,026,578 | -40,727 | 0.97% | 32,323,858 |
| 2012-09-13 | 2012-09-11 | 10.521 | 3,067,305 | +15,084 | 0.99% | 32,270,795 |
| 2012-09-12 | 2012-09-10 | 10.441 | 3,052,221 | +10,056 | 0.98% | 31,869,284 |
| 2012-09-10 | 2012-09-06 | 10.302 | 3,042,165 | +503 | 0.98% | 31,340,762 |
| 2012-09-07 | 2012-09-05 | 10.302 | 3,041,662 | +37,208 | 0.98% | 31,335,581 |
| 2012-09-06 | 2012-09-04 | 10.362 | 3,004,454 | +8,045 | 0.97% | 31,131,519 |
| 2012-09-03 | 2012-08-30 | 11.171 | 2,996,409 | +109,892 | 0.97% | 33,473,029 |
| 2012-08-31 | 2012-08-29 | 11.274 | 2,886,517 | +14,555 | 0.96% | 32,542,887 |
| 2012-08-30 | 2012-08-28 | 11.253 | 2,871,962 | +4,852 | 0.96% | 32,319,599 |
| 2012-08-28 | 2012-08-24 | 11.233 | 2,867,110 | +5,822 | 0.96% | 32,205,904 |
| 2012-08-21 | 2012-08-17 | 11.274 | 2,861,288 | +11,645 | 0.95% | 32,258,453 |
| 2012-08-17 | 2012-08-15 | 11.274 | 2,849,643 | +29,111 | 0.95% | 32,127,166 |
| 2012-08-16 | 2012-08-14 | 11.274 | 2,820,532 | +7,763 | 0.94% | 31,798,965 |
| 2012-08-10 | 2012-08-08 | 11.192 | 2,812,769 | +11,644 | 0.94% | 31,479,551 |
| 2012-08-09 | 2012-08-07 | 11.233 | 2,801,125 | +28,626 | 0.93% | 31,464,702 |
| 2012-08-08 | 2012-08-06 | 11.233 | 2,772,499 | +26,685 | 0.93% | 31,143,150 |
| 2012-08-02 | 2012-07-31 | 11.130 | 2,745,814 | +11,159 | 0.92% | 30,560,433 |
| 2012-08-01 | 2012-07-30 | 11.150 | 2,734,655 | +9,704 | 0.91% | 30,492,599 |
| 2012-07-30 | 2012-07-26 | 10.965 | 2,724,951 | +24,259 | 0.91% | 29,878,924 |
| 2012-07-27 | 2012-07-25 | 11.027 | 2,700,692 | +14,555 | 0.90% | 29,779,916 |
| 2012-07-26 | 2012-07-24 | 11.027 | 2,686,137 | +2,911 | 0.90% | 29,619,421 |
| 2012-07-18 | 2012-07-16 | 11.068 | 2,683,226 | +40,756 | 0.90% | 29,697,929 |
| 2012-07-10 | 2012-07-06 | 11.253 | 2,642,470 | -23,289 | 0.88% | 29,737,013 |
| 2012-07-09 | 2012-07-05 | 11.130 | 2,665,759 | -9,219 | 0.89% | 29,669,435 |
| 2012-07-06 | 2012-07-04 | 11.089 | 2,674,978 | -16,496 | 0.89% | 29,661,774 |
| 2012-07-05 | 2012-07-03 | 10.924 | 2,691,474 | -38,814 | 0.90% | 29,400,904 |
| 2012-07-04 | 2012-06-29 | 10.903 | 2,730,288 | -14,556 | 0.91% | 29,768,624 |
| 2012-07-03 | 2012-06-28 | 10.841 | 2,744,844 | -21,833 | 0.92% | 29,757,610 |
| 2012-06-29 | 2012-06-27 | 10.862 | 2,766,677 | -22,804 | 0.92% | 30,051,331 |
| 2012-06-21 | 2012-06-19 | 10.924 | 2,789,481 | -9,218 | 0.93% | 30,471,505 |
| 2012-06-19 | 2012-06-15 | 10.718 | 2,798,699 | +19,407 | 0.93% | 29,995,366 |
| 2012-06-12 | 2012-06-08 | 10.553 | 2,779,292 | +2,911 | 0.93% | 29,329,102 |
| 2012-06-06 | 2012-06-04 | 10.470 | 2,776,381 | +5,822 | 0.93% | 29,069,490 |
| 2012-06-05 | 2012-06-01 | 10.553 | 2,770,559 | +3,882 | 0.92% | 29,236,945 |
| 2012-06-04 | 2012-05-31 | 10.553 | 2,766,677 | +1,941 | 0.92% | 29,195,980 |
| 2012-06-01 | 2012-05-30 | 10.594 | 2,764,736 | +6,792 | 0.92% | 29,289,464 |
| 2012-05-31 | 2012-05-29 | 10.635 | 2,757,944 | +971 | 0.92% | 29,331,196 |
| 2012-05-24 | 2012-05-22 | 10.676 | 2,756,973 | +4,851 | 0.92% | 29,434,516 |
| 2012-05-22 | 2012-05-18 | 10.718 | 2,752,122 | +22,804 | 0.92% | 29,496,172 |
| 2012-05-15 | 2012-05-11 | 10.924 | 2,729,318 | -9,704 | 0.91% | 29,814,302 |
| 2012-05-14 | 2012-05-10 | 10.882 | 2,739,022 | -14,070 | 0.91% | 29,807,398 |
| 2012-05-11 | 2012-05-09 | 10.944 | 2,753,092 | -16,496 | 0.92% | 30,130,745 |
| 2012-05-04 | 2012-05-02 | 11.645 | 2,769,588 | -24,259 | 0.92% | 32,252,119 |
| 2012-05-03 | 2012-04-30 | 11.357 | 2,793,847 | -13,100 | 0.93% | 31,728,449 |
| 2012-04-30 | 2012-04-26 | 11.295 | 2,806,947 | -4,367 | 0.94% | 31,703,660 |
| 2012-04-27 | 2012-04-25 | 11.295 | 2,811,314 | -13,100 | 0.94% | 31,752,984 |
| 2012-04-26 | 2012-04-24 | 11.253 | 2,824,414 | -54,826 | 0.94% | 31,784,518 |
| 2012-04-25 | 2012-04-23 | 10.965 | 2,879,240 | -14,555 | 0.96% | 31,570,694 |
| 2012-04-24 | 2012-04-20 | 10.903 | 2,893,795 | -9,218 | 0.97% | 31,551,359 |
| 2012-04-20 | 2012-04-18 | 10.841 | 2,903,013 | -26,200 | 0.97% | 31,472,363 |
| 2012-04-11 | 2012-04-05 | 10.594 | 2,929,213 | +7,277 | 0.98% | 31,031,924 |
| 2012-04-10 | 2012-04-03 | 10.615 | 2,921,936 | +6,793 | 0.98% | 31,015,055 |
| 2012-04-03 | 2012-03-30 | 10.532 | 2,915,143 | +4,852 | 0.97% | 30,702,617 |
| 2012-03-27 | 2012-03-23 | 10.408 | 2,910,291 | +1,761 | 0.97% | 30,291,615 |
| 2012-03-20 | 2012-03-16 | 10.553 | 2,908,530 | +58,222 | 0.97% | 30,692,915 |
| 2012-03-16 | 2012-03-14 | 10.676 | 2,850,308 | +10,674 | 0.95% | 30,430,997 |
| 2012-03-14 | 2012-03-12 | 10.656 | 2,839,634 | +17,467 | 0.95% | 30,258,510 |
| 2012-03-13 | 2012-03-09 | 10.635 | 2,822,167 | +42,696 | 0.94% | 30,014,219 |
| 2012-03-12 | 2012-03-08 | 10.615 | 2,779,471 | +15,040 | 0.93% | 29,502,852 |
| 2012-03-08 | 2012-03-06 | 10.635 | 2,764,431 | +14,556 | 0.92% | 29,400,187 |
| 2012-03-06 | 2012-03-02 | 10.924 | 2,749,875 | -9,704 | 0.92% | 30,038,860 |
| 2012-03-05 | 2012-03-01 | 10.697 | 2,759,579 | -5,337 | 0.92% | 29,519,216 |
| 2012-03-01 | 2012-02-28 | 10.759 | 2,764,916 | +3,882 | 0.92% | 29,747,267 |
| 2012-02-28 | 2012-02-24 | 10.759 | 2,761,034 | +9,703 | 0.92% | 29,705,501 |
| 2012-02-24 | 2012-02-22 | 10.759 | 2,751,331 | -47,548 | 0.92% | 29,601,109 |
| 2012-02-22 | 2012-02-20 | 10.635 | 2,798,879 | +4,852 | 0.93% | 29,766,547 |
| 2012-02-21 | 2012-02-17 | 10.656 | 2,794,027 | +9,704 | 0.93% | 29,772,532 |
| 2012-02-20 | 2012-02-16 | 10.615 | 2,784,323 | +14,555 | 0.93% | 29,554,354 |
| 2012-02-17 | 2012-02-15 | 10.718 | 2,769,768 | +4,852 | 0.92% | 29,685,295 |
| 2012-02-10 | 2012-02-08 | 10.821 | 2,764,916 | -4,852 | 0.92% | 29,918,229 |
| 2012-02-08 | 2012-02-06 | 10.718 | 2,769,768 | -19,407 | 0.92% | 29,685,295 |
| 2012-02-07 | 2012-02-03 | 10.615 | 2,789,175 | -4,852 | 0.93% | 29,605,856 |
| 2012-02-02 | 2012-01-31 | 10.512 | 2,794,027 | -16,011 | 0.93% | 29,369,422 |
| 2012-01-09 | 2012-01-05 | 9.955 | 2,810,038 | -64,529 | 0.94% | 27,973,960 |
| 2012-01-04 | 2011-12-30 | 9.790 | 2,874,567 | +5,822 | 0.96% | 28,142,370 |
| 2012-01-03 | 2011-12-29 | 9.687 | 2,868,745 | +11,644 | 0.96% | 27,789,737 |
| 2011-12-29 | 2011-12-23 | 9.687 | 2,857,101 | +11,645 | 0.95% | 27,676,941 |
| 2011-12-28 | 2011-12-22 | 9.687 | 2,845,456 | +13,585 | 0.95% | 27,564,135 |
| 2011-12-22 | 2011-12-20 | 9.728 | 2,831,871 | +9,704 | 0.95% | 27,549,270 |
| 2011-12-19 | 2011-12-15 | 9.687 | 2,822,167 | +14,555 | 0.94% | 27,338,532 |
| 2011-12-15 | 2011-12-13 | 10.351 | 2,807,612 | +62,645 | 0.94% | 29,061,170 |
| 2011-12-13 | 2011-12-09 | 10.435 | 2,744,967 | +9,487 | 0.94% | 28,644,209 |
| 2011-12-12 | 2011-12-08 | 10.519 | 2,735,480 | +14,230 | 0.93% | 28,775,879 |
| 2011-12-09 | 2011-12-07 | 10.519 | 2,721,250 | +4,744 | 0.93% | 28,626,187 |
| 2011-12-08 | 2011-12-06 | 10.519 | 2,716,506 | +14,231 | 0.93% | 28,576,282 |
| 2011-12-07 | 2011-12-05 | 10.709 | 2,702,275 | +24,192 | 0.92% | 28,939,283 |
| 2011-12-06 | 2011-12-02 | 10.772 | 2,678,083 | +4,743 | 0.91% | 28,849,577 |
| 2011-12-05 | 2011-12-01 | 10.772 | 2,673,340 | +9,488 | 0.91% | 28,798,483 |
| 2011-12-02 | 2011-11-30 | 10.330 | 2,663,852 | +52,179 | 0.91% | 27,516,975 |
| 2011-12-01 | 2011-11-29 | 11.089 | 2,611,673 | +18,974 | 0.89% | 28,960,033 |
| 2011-11-30 | 2011-11-28 | 10.920 | 2,592,699 | +9,487 | 0.89% | 28,312,380 |
| 2011-11-16 | 2011-11-14 | 11.004 | 2,583,212 | +65,462 | 0.88% | 28,426,610 |
| 2011-11-03 | 2011-11-01 | 11.321 | 2,517,750 | -14,231 | 0.86% | 28,502,398 |
| 2011-11-01 | 2011-10-28 | 11.321 | 2,531,981 | +4,743 | 0.86% | 28,663,501 |
| 2011-10-20 | 2011-10-18 | 10.751 | 2,527,238 | +9,488 | 0.86% | 27,171,326 |
| 2011-08-18 | 2011-08-16 | 12.869 | 2,517,750 | +80,263 | 0.86% | 32,401,495 |
| 2011-08-16 | 2011-08-12 | 12.651 | 2,437,487 | +5,052 | 0.86% | 30,837,801 |
| 2011-08-02 | 2011-07-29 | 13.392 | 2,432,435 | -8,725 | 0.86% | 32,574,767 |
| 2011-07-26 | 2011-07-22 | 13.218 | 2,441,160 | +72,099 | 0.86% | 32,266,354 |
| 2011-07-22 | 2011-07-20 | 13.239 | 2,369,061 | +9,185 | 0.84% | 31,364,963 |
| 2011-07-21 | 2011-07-19 | 13.239 | 2,359,876 | +4,593 | 0.83% | 31,243,359 |
| 2011-07-20 | 2011-07-18 | 13.239 | 2,355,283 | +9,184 | 0.83% | 31,182,551 |
| 2011-07-12 | 2011-07-08 | 13.348 | 2,346,099 | +151,089 | 0.83% | 31,316,395 |
| 2011-07-11 | 2011-07-07 | 13.479 | 2,195,010 | -27,095 | 0.77% | 29,586,399 |
| 2011-07-07 | 2011-07-05 | 13.631 | 2,222,105 | -9,185 | 0.78% | 30,290,320 |
| 2011-07-06 | 2011-07-04 | 13.718 | 2,231,290 | -13,777 | 0.79% | 30,609,873 |
| 2011-07-05 | 2011-06-30 | 13.283 | 2,245,067 | -4,592 | 0.79% | 29,821,130 |
| 2011-06-22 | 2011-06-20 | 13.022 | 2,249,659 | -460 | 0.79% | 29,294,280 |
| 2011-06-21 | 2011-06-17 | 13.283 | 2,250,119 | -4,592 | 0.79% | 29,888,236 |
| 2011-06-20 | 2011-06-16 | 13.370 | 2,254,711 | -76,233 | 0.80% | 30,145,619 |
| 2011-03-14 | 2011-03-10 | 13.131 | 2,330,944 | -11,481 | 0.82% | 30,606,531 |
| 2011-03-11 | 2011-03-09 | 12.935 | 2,342,425 | -18,369 | 0.83% | 30,298,219 |
| 2011-02-09 | 2011-02-07 | 13.893 | 2,360,794 | -9,185 | 0.83% | 32,797,726 |
| 2011-01-28 | 2011-01-26 | 13.871 | 2,369,979 | -1,378 | 0.84% | 32,873,723 |
| 2011-01-24 | 2011-01-20 | 14.372 | 2,371,357 | -2,296 | 0.84% | 34,080,490 |
| 2011-01-21 | 2011-01-19 | 14.328 | 2,373,653 | -918 | 0.84% | 34,010,114 |
| 2011-01-20 | 2011-01-18 | 14.306 | 2,374,571 | -9,185 | 0.84% | 33,971,560 |
| 2011-01-13 | 2011-01-11 | 13.958 | 2,383,756 | -18,369 | 0.84% | 33,272,450 |
| 2011-01-10 | 2011-01-06 | 13.392 | 2,402,125 | -4,593 | 0.85% | 32,168,860 |
| 2011-01-07 | 2011-01-05 | 13.305 | 2,406,718 | -41,331 | 0.85% | 32,020,741 |
| 2011-01-06 | 2011-01-04 | 13.283 | 2,448,049 | -36,739 | 0.86% | 32,517,332 |
| 2011-01-05 | 2011-01-03 | 13.109 | 2,484,788 | -64,293 | 0.88% | 32,572,477 |
| 2011-01-04 | 2010-12-31 | 12.891 | 2,549,081 | +41,331 | 0.90% | 32,860,207 |
| 2011-01-03 | 2010-12-29 | 12.891 | 2,507,750 | +3,674 | 0.88% | 32,327,409 |
| 2010-12-30 | 2010-12-28 | 12.782 | 2,504,076 | +12,400 | 0.88% | 32,007,412 |
| 2010-12-29 | 2010-12-24 | 12.847 | 2,491,676 | +4,592 | 0.88% | 32,011,685 |
| 2010-12-28 | 2010-12-22 | 12.847 | 2,487,084 | +33,065 | 0.88% | 31,952,690 |
| 2010-12-23 | 2010-12-21 | 12.847 | 2,454,019 | +101,950 | 0.87% | 31,527,889 |
| 2010-12-22 | 2010-12-20 | 12.630 | 2,352,069 | -5,511 | 0.83% | 29,705,920 |
| 2010-12-21 | 2010-12-17 | 12.826 | 2,357,580 | -5,510 | 0.83% | 30,237,556 |
| 2010-12-20 | 2010-12-16 | 12.739 | 2,363,090 | -5,971 | 0.83% | 30,102,398 |
| 2010-12-17 | 2010-12-15 | 13.244 | 2,369,061 | -84,040 | 0.84% | 31,375,615 |
| 2010-12-16 | 2010-12-14 | 13.200 | 2,453,101 | +42,946 | 0.87% | 32,379,793 |
| 2010-12-14 | 2010-12-10 | 13.089 | 2,410,155 | -4,508 | 0.87% | 31,545,590 |
| 2010-12-13 | 2010-12-09 | 13.155 | 2,414,663 | -14,875 | 0.87% | 31,765,295 |
| 2010-12-10 | 2010-12-08 | 13.244 | 2,429,538 | -54,995 | 0.87% | 32,176,567 |
| 2010-12-09 | 2010-12-07 | 13.133 | 2,484,533 | -18,481 | 0.89% | 32,629,330 |
| 2010-12-08 | 2010-12-06 | 13.111 | 2,503,014 | -18,933 | 0.90% | 32,816,513 |
| 2010-12-07 | 2010-12-03 | 12.800 | 2,521,947 | -4,507 | 0.91% | 32,281,480 |
| 2010-12-06 | 2010-12-02 | 12.867 | 2,526,454 | +87,900 | 0.91% | 32,507,312 |
| 2010-12-02 | 2010-11-30 | 12.756 | 2,438,554 | +5,410 | 0.88% | 31,105,837 |
| 2010-12-01 | 2010-11-29 | 12.734 | 2,433,144 | +18,481 | 0.87% | 30,982,851 |
| 2010-11-30 | 2010-11-26 | 12.645 | 2,414,663 | +94,212 | 0.87% | 30,533,252 |
| 2010-11-26 | 2010-11-24 | 12.068 | 2,320,451 | +7,212 | 0.83% | 28,003,543 |
| 2010-11-25 | 2010-11-23 | 12.090 | 2,313,239 | +13,524 | 0.83% | 27,967,824 |
| 2010-11-24 | 2010-11-22 | 12.135 | 2,299,715 | +27,046 | 0.83% | 27,906,349 |
| 2010-11-23 | 2010-11-19 | 12.445 | 2,272,669 | +12,622 | 0.82% | 28,283,993 |
| 2010-11-22 | 2010-11-18 | 12.423 | 2,260,047 | +16,228 | 0.81% | 28,076,772 |
| 2010-11-18 | 2010-11-16 | 12.512 | 2,243,819 | -39,669 | 0.81% | 28,074,278 |
| 2010-11-16 | 2010-11-12 | 12.578 | 2,283,488 | -3,606 | 0.82% | 28,722,581 |
| 2010-11-15 | 2010-11-11 | 12.711 | 2,287,094 | -11,269 | 0.82% | 29,072,361 |
| 2010-11-11 | 2010-11-09 | 12.778 | 2,298,363 | -32,907 | 0.83% | 29,368,568 |
| 2010-11-10 | 2010-11-08 | 12.667 | 2,331,270 | -38,315 | 0.84% | 29,530,470 |
| 2010-11-08 | 2010-11-04 | 12.157 | 2,369,585 | +9,015 | 0.85% | 28,806,767 |
| 2010-11-05 | 2010-11-03 | 12.179 | 2,360,570 | +123,061 | 0.85% | 28,749,540 |
| 2010-11-02 | 2010-10-29 | 12.090 | 2,237,509 | -9,015 | 0.80% | 27,052,223 |
| 2010-11-01 | 2010-10-28 | 12.002 | 2,246,524 | -22,539 | 0.81% | 26,961,869 |
| 2010-10-28 | 2010-10-26 | 12.246 | 2,269,063 | -4,508 | 0.82% | 27,786,082 |
| 2010-10-26 | 2010-10-22 | 12.268 | 2,273,571 | -10,818 | 0.82% | 27,891,722 |
| 2010-10-22 | 2010-10-20 | 12.290 | 2,284,389 | -4,057 | 0.82% | 28,075,112 |
| 2010-10-21 | 2010-10-19 | 12.512 | 2,288,446 | -5,860 | 0.82% | 28,632,644 |
| 2010-10-20 | 2010-10-18 | 12.423 | 2,294,306 | -6,311 | 0.82% | 28,502,374 |
| 2010-10-18 | 2010-10-14 | 12.490 | 2,300,617 | -9,015 | 0.83% | 28,733,888 |
| 2010-10-14 | 2010-10-12 | 12.290 | 2,309,632 | -9,016 | 0.83% | 28,385,348 |
| 2010-10-13 | 2010-10-11 | 12.312 | 2,318,648 | -21,186 | 0.83% | 28,547,592 |
| 2010-10-12 | 2010-10-08 | 12.135 | 2,339,834 | -9,016 | 0.84% | 28,393,181 |
| 2010-10-11 | 2010-10-07 | 12.024 | 2,348,850 | -45,077 | 0.84% | 28,242,052 |
| 2010-10-06 | 2010-10-04 | 11.758 | 2,393,927 | -9,016 | 0.86% | 28,146,762 |
| 2010-10-05 | 2010-09-30 | 11.735 | 2,402,943 | -110,439 | 0.86% | 28,199,461 |
| 2010-10-04 | 2010-09-29 | 11.780 | 2,513,382 | -74,378 | 0.90% | 29,607,020 |
| 2010-09-30 | 2010-09-28 | 11.624 | 2,587,760 | -4,507 | 0.93% | 30,081,325 |
| 2010-09-29 | 2010-09-27 | 11.647 | 2,592,267 | -13,524 | 0.93% | 30,191,223 |
| 2010-09-22 | 2010-09-20 | 11.580 | 2,605,791 | -1,352 | 0.94% | 30,175,311 |
| 2010-09-21 | 2010-09-17 | 11.602 | 2,607,143 | -40,570 | 0.94% | 30,248,804 |
| 2010-09-15 | 2010-09-13 | 11.292 | 2,647,713 | -2,159 | 0.95% | 29,897,189 |
| 2010-09-09 | 2010-09-07 | 11.048 | 2,649,872 | +31,554 | 0.95% | 29,274,933 |
| 2010-09-08 | 2010-09-06 | 11.025 | 2,618,318 | +224,936 | 0.94% | 28,868,250 |
| 2010-09-07 | 2010-09-03 | 10.870 | 2,393,382 | +9,015 | 0.86% | 26,016,554 |
| 2010-09-06 | 2010-09-02 | 10.870 | 2,384,367 | +9,016 | 0.86% | 25,918,559 |
| 2010-08-31 | 2010-08-27 | 10.826 | 2,375,351 | -4,508 | 0.85% | 25,715,163 |
| 2010-08-27 | 2010-08-25 | 10.826 | 2,379,859 | -451 | 0.85% | 25,763,966 |
| 2010-08-26 | 2010-08-24 | 10.915 | 2,380,310 | -901 | 0.86% | 25,980,069 |
| 2010-08-25 | 2010-08-23 | 11.615 | 2,381,211 | -19,834 | 0.86% | 27,658,698 |
| 2010-08-24 | 2010-08-20 | 11.547 | 2,401,045 | +80,667 | 0.86% | 27,723,727 |
| 2010-08-19 | 2010-08-17 | 11.547 | 2,320,378 | -17,425 | 0.86% | 26,792,304 |
| 2010-08-18 | 2010-08-16 | 11.524 | 2,337,803 | -15,247 | 0.87% | 26,939,837 |
| 2010-08-17 | 2010-08-13 | 11.615 | 2,353,050 | -70,136 | 0.87% | 27,331,597 |
| 2010-08-16 | 2010-08-12 | 11.524 | 2,423,186 | -87,126 | 0.90% | 27,923,754 |
| 2010-08-13 | 2010-08-11 | 11.661 | 2,510,312 | -7,406 | 0.93% | 29,273,506 |
| 2010-08-11 | 2010-08-09 | 11.799 | 2,517,718 | -81,898 | 0.94% | 29,706,640 |
| 2010-08-10 | 2010-08-06 | 11.684 | 2,599,616 | -203,438 | 0.97% | 30,374,582 |
| 2010-08-09 | 2010-08-05 | 11.753 | 2,803,054 | -4,357 | 1.04% | 32,944,639 |
| 2010-08-06 | 2010-08-04 | 11.799 | 2,807,411 | -2,614 | 1.04% | 33,124,738 |
| 2010-08-04 | 2010-08-02 | 11.822 | 2,810,025 | -6,098 | 1.04% | 33,220,085 |
| 2010-08-03 | 2010-07-30 | 11.799 | 2,816,123 | -4,357 | 1.05% | 33,227,531 |
| 2010-07-30 | 2010-07-28 | 11.638 | 2,820,480 | -4,356 | 1.05% | 32,825,724 |
| 2010-07-29 | 2010-07-27 | 11.730 | 2,824,836 | -4,356 | 1.05% | 33,135,801 |
| 2010-07-28 | 2010-07-26 | 11.592 | 2,829,192 | +2,614 | 1.05% | 32,797,227 |
| 2010-07-27 | 2010-07-23 | 11.409 | 2,826,578 | -10,020 | 1.05% | 32,247,845 |
| 2010-07-26 | 2010-07-22 | 11.340 | 2,836,598 | -33,979 | 1.05% | 32,166,816 |
| 2010-07-23 | 2010-07-21 | 11.179 | 2,870,577 | -19,603 | 1.07% | 32,090,870 |
| 2010-07-16 | 2010-07-14 | 11.087 | 2,890,180 | -13,069 | 1.07% | 32,044,637 |
| 2010-07-13 | 2010-07-09 | 10.812 | 2,903,249 | -26,138 | 1.08% | 31,389,798 |
| 2010-07-12 | 2010-07-08 | 10.789 | 2,929,387 | -30,494 | 1.09% | 31,605,156 |
| 2010-07-06 | 2010-07-02 | 10.697 | 2,959,881 | -8,712 | 1.10% | 31,662,376 |
| 2010-06-30 | 2010-06-28 | 10.766 | 2,968,593 | -13,069 | 1.10% | 31,960,005 |
| 2010-06-29 | 2010-06-25 | 10.674 | 2,981,662 | -80,592 | 1.11% | 31,826,926 |
| 2010-06-28 | 2010-06-24 | 10.651 | 3,062,254 | -21,781 | 1.14% | 32,616,888 |
| 2010-06-25 | 2010-06-23 | 10.422 | 3,084,035 | +5,227 | 1.15% | 32,140,933 |
| 2010-06-24 | 2010-06-22 | 10.445 | 3,078,808 | -17,425 | 1.14% | 32,157,134 |
| 2010-06-23 | 2010-06-21 | 10.376 | 3,096,233 | -37,464 | 1.15% | 32,125,907 |
| 2010-06-22 | 2010-06-18 | 10.238 | 3,133,697 | +30,494 | 1.16% | 32,083,016 |
| 2010-06-21 | 2010-06-17 | 10.215 | 3,103,203 | +27,880 | 1.15% | 31,699,581 |
| 2010-06-15 | 2010-06-11 | 9.917 | 3,075,323 | +17,426 | 1.14% | 30,497,049 |
| 2010-06-09 | 2010-06-07 | 9.710 | 3,057,897 | +5,227 | 1.14% | 29,692,485 |
| 2010-06-08 | 2010-06-04 | 9.871 | 3,052,670 | +10,455 | 1.13% | 30,132,256 |
| 2010-06-07 | 2010-06-03 | 9.825 | 3,042,215 | +16,119 | 1.13% | 29,889,387 |
| 2010-06-01 | 2010-05-28 | 9.848 | 3,026,096 | -26,138 | 1.12% | 29,800,484 |
| 2010-05-31 | 2010-05-27 | 9.641 | 3,052,234 | +26,138 | 1.13% | 29,427,302 |
| 2010-05-25 | 2010-05-20 | 9.802 | 3,026,096 | +29,622 | 1.12% | 29,661,554 |
| 2010-05-20 | 2010-05-18 | 10.077 | 2,996,474 | +26,138 | 1.11% | 30,196,622 |
| 2010-05-18 | 2010-05-14 | 10.330 | 2,970,336 | +5,228 | 1.10% | 30,683,255 |
| 2010-05-11 | 2010-05-07 | 10.169 | 2,965,108 | +50,533 | 1.10% | 30,152,795 |
| 2010-05-10 | 2010-05-06 | 10.330 | 2,914,575 | +8,276 | 1.08% | 30,107,249 |
| 2010-05-05 | 2010-05-03 | 10.559 | 2,906,299 | +12,198 | 1.08% | 30,688,909 |
| 2010-05-03 | 2010-04-29 | 10.674 | 2,894,101 | -4,792 | 1.08% | 30,892,280 |
| 2010-04-30 | 2010-04-28 | 10.743 | 2,898,893 | -59,245 | 1.08% | 31,143,066 |
| 2010-04-29 | 2010-04-27 | 10.743 | 2,958,138 | -19,604 | 1.10% | 31,779,541 |
| 2010-04-28 | 2010-04-26 | 10.720 | 2,977,742 | -26,137 | 1.11% | 31,921,793 |
| 2010-04-27 | 2010-04-23 | 10.697 | 3,003,879 | -13,505 | 1.12% | 32,133,030 |
| 2010-04-26 | 2010-04-22 | 10.720 | 3,017,384 | -6,534 | 1.12% | 32,346,761 |
| 2010-04-23 | 2010-04-21 | 10.674 | 3,023,918 | -112,393 | 1.12% | 32,277,976 |
| 2010-04-12 | 2010-04-08 | 10.376 | 3,136,311 | +5,228 | 1.17% | 32,541,749 |
| 2010-04-09 | 2010-04-07 | 10.376 | 3,131,083 | +53,582 | 1.16% | 32,487,504 |
| 2010-04-01 | 2010-03-30 | 10.330 | 3,077,501 | +8,713 | 1.14% | 31,790,258 |
| 2010-03-31 | 2010-03-29 | 10.353 | 3,068,788 | +27,009 | 1.14% | 31,770,698 |
| 2010-03-30 | 2010-03-26 | 10.330 | 3,041,779 | +4,792 | 1.13% | 31,421,253 |
| 2010-03-26 | 2010-03-24 | 10.422 | 3,036,987 | +4,356 | 1.13% | 31,650,612 |
| 2010-03-25 | 2010-03-23 | 10.261 | 3,032,631 | +5,228 | 1.13% | 31,117,910 |
| 2010-03-23 | 2010-03-19 | 10.399 | 3,027,403 | +5,227 | 1.13% | 31,481,236 |
| 2010-03-19 | 2010-03-17 | 10.238 | 3,022,176 | +47,484 | 1.12% | 30,941,256 |
| 2010-03-15 | 2010-03-11 | 10.445 | 2,974,692 | +435 | 1.11% | 31,069,677 |
| 2010-03-12 | 2010-03-10 | 10.514 | 2,974,257 | +5,228 | 1.11% | 31,269,958 |
| 2010-03-08 | 2010-03-04 | 10.468 | 2,969,029 | +10,455 | 1.10% | 31,078,683 |
| 2010-03-05 | 2010-03-03 | 10.422 | 2,958,574 | +5,228 | 1.10% | 30,833,414 |
| 2010-03-03 | 2010-03-01 | 10.422 | 2,953,346 | +13,940 | 1.10% | 30,778,930 |
| 2010-03-02 | 2010-02-26 | 10.284 | 2,939,406 | +14,811 | 1.09% | 30,228,801 |
| 2010-03-01 | 2010-02-25 | 10.284 | 2,924,595 | +5,228 | 1.09% | 30,076,485 |
| 2010-02-25 | 2010-02-23 | 10.284 | 2,919,367 | +10,455 | 1.09% | 30,022,720 |
| 2010-02-18 | 2010-02-12 | 10.307 | 2,908,912 | +5,227 | 1.08% | 29,981,976 |
| 2010-02-17 | 2010-02-11 | 10.261 | 2,903,685 | +4,792 | 1.08% | 29,794,792 |
| 2010-02-12 | 2010-02-10 | 9.940 | 2,898,893 | +3,050 | 1.08% | 28,813,991 |
| 2010-02-09 | 2010-02-05 | 9.917 | 2,895,843 | +5,227 | 1.08% | 28,717,200 |
| 2010-02-08 | 2010-02-04 | 9.917 | 2,890,616 | +3,921 | 1.07% | 28,665,365 |
| 2010-02-05 | 2010-02-03 | 9.963 | 2,886,695 | +6,534 | 1.07% | 28,759,012 |
| 2010-02-03 | 2010-02-01 | 9.848 | 2,880,161 | +14,812 | 1.07% | 28,363,341 |
| 2010-02-01 | 2010-01-28 | 9.917 | 2,865,349 | +5,227 | 1.07% | 28,414,800 |
| 2010-01-28 | 2010-01-26 | 9.963 | 2,860,122 | +5,228 | 1.06% | 28,494,276 |
| 2010-01-26 | 2010-01-22 | 10.054 | 2,854,894 | +10,455 | 1.06% | 28,704,331 |
| 2010-01-25 | 2010-01-21 | 10.146 | 2,844,439 | +5,227 | 1.06% | 28,860,392 |
| 2010-01-22 | 2010-01-20 | 10.100 | 2,839,212 | +15,683 | 1.06% | 28,677,007 |
| 2010-01-21 | 2010-01-19 | 10.169 | 2,823,529 | +37,900 | 1.05% | 28,713,049 |
| 2010-01-15 | 2010-01-13 | 10.169 | 2,785,629 | +17,425 | 1.04% | 28,327,636 |
| 2010-01-14 | 2010-01-12 | 10.307 | 2,768,204 | +33,979 | 1.03% | 28,531,708 |
| 2010-01-13 | 2010-01-11 | 10.330 | 2,734,225 | +5,227 | 1.02% | 28,244,253 |
| 2010-01-12 | 2010-01-08 | 10.261 | 2,728,998 | +4,357 | 1.01% | 28,002,324 |
| 2010-01-07 | 2010-01-05 | 10.307 | 2,724,641 | +12,633 | 1.01% | 28,082,706 |
| 2010-01-06 | 2010-01-04 | 10.633 | 2,712,008 | +871 | 1.01% | 28,838,122 |
| 2010-01-05 | 2009-12-31 | 10.610 | 2,711,137 | +174,446 | 1.01% | 28,765,220 |
| 2010-01-04 | 2009-12-29 | 10.540 | 2,536,691 | +11,928 | 0.96% | 26,735,710 |
| 2009-12-30 | 2009-12-28 | 10.610 | 2,524,763 | +11,503 | 0.96% | 26,787,788 |
| 2009-12-29 | 2009-12-24 | 10.563 | 2,513,260 | +11,928 | 0.96% | 26,547,751 |
| 2009-12-28 | 2009-12-22 | 10.422 | 2,501,332 | +13,632 | 0.95% | 26,069,465 |
| 2009-12-23 | 2009-12-21 | 10.422 | 2,487,700 | +12,781 | 0.95% | 25,927,389 |
| 2009-12-21 | 2009-12-17 | 10.469 | 2,474,919 | +39,193 | 0.94% | 25,910,372 |
| 2009-12-15 | 2009-12-11 | 10.821 | 2,435,726 | -2,556 | 0.93% | 26,357,679 |
| 2009-12-11 | 2009-12-09 | 10.868 | 2,438,282 | -4,260 | 0.93% | 26,499,808 |
| 2009-12-10 | 2009-12-08 | 10.892 | 2,442,542 | -92,445 | 0.93% | 26,603,442 |
| 2009-12-07 | 2009-12-03 | 10.563 | 2,534,987 | +23,857 | 0.96% | 26,777,255 |
| 2009-12-04 | 2009-12-02 | 10.563 | 2,511,130 | +42,175 | 0.95% | 26,525,252 |
| 2009-12-03 | 2009-12-01 | 10.563 | 2,468,955 | +28,969 | 0.94% | 26,079,754 |
| 2009-12-01 | 2009-11-27 | 10.352 | 2,439,986 | +14,058 | 0.93% | 25,258,278 |
| 2009-11-26 | 2009-11-24 | 10.680 | 2,425,928 | +11,929 | 0.92% | 25,909,982 |
| 2009-11-25 | 2009-11-23 | 10.563 | 2,413,999 | +55,807 | 0.92% | 25,499,250 |
| 2009-11-24 | 2009-11-20 | 10.704 | 2,358,192 | +13,633 | 0.90% | 25,241,887 |
| 2009-11-23 | 2009-11-19 | 10.892 | 2,344,559 | +33,655 | 0.89% | 25,536,240 |
| 2009-11-20 | 2009-11-18 | 10.868 | 2,310,904 | +38,341 | 0.88% | 25,115,435 |
| 2009-11-19 | 2009-11-17 | 10.868 | 2,272,563 | +4,260 | 0.86% | 24,698,736 |
| 2009-11-18 | 2009-11-16 | 10.892 | 2,268,303 | +53,677 | 0.86% | 24,705,682 |
| 2009-11-13 | 2009-11-11 | 10.563 | 2,214,626 | +48,140 | 0.84% | 23,393,258 |
| 2009-11-12 | 2009-11-10 | 10.563 | 2,166,486 | +55,807 | 0.82% | 22,884,752 |
| 2009-11-11 | 2009-11-09 | 10.469 | 2,110,679 | +1,704 | 0.80% | 22,097,078 |
| 2009-11-10 | 2009-11-06 | 10.211 | 2,108,975 | +5,113 | 0.80% | 21,534,684 |
| 2009-10-21 | 2009-10-19 | 10.657 | 2,103,862 | -26,839 | 0.80% | 22,420,790 |
| 2009-10-20 | 2009-10-16 | 10.422 | 2,130,701 | -2,982 | 0.81% | 22,206,662 |
| 2009-10-16 | 2009-10-14 | 10.328 | 2,133,683 | -8,095 | 0.81% | 22,037,401 |
| 2009-10-15 | 2009-10-13 | 10.023 | 2,141,778 | -9,372 | 0.81% | 21,467,434 |
| 2009-10-12 | 2009-10-08 | 9.859 | 2,151,150 | -8,520 | 0.82% | 21,207,906 |
| 2009-10-07 | 2009-10-05 | 9.225 | 2,159,670 | +852 | 0.82% | 19,923,138 |
| 2009-10-02 | 2009-09-29 | 9.389 | 2,158,818 | +7,668 | 0.82% | 20,270,004 |
| 2009-09-23 | 2009-09-21 | 9.601 | 2,151,150 | -8,520 | 0.82% | 20,652,461 |
| 2009-09-22 | 2009-09-18 | 9.436 | 2,159,670 | -8,520 | 0.82% | 20,379,394 |
| 2009-09-17 | 2009-09-15 | 9.131 | 2,168,190 | +4,260 | 0.82% | 19,798,156 |
| 2009-09-10 | 2009-09-08 | 9.507 | 2,163,930 | -8,520 | 0.82% | 20,571,977 |
| 2009-09-01 | 2009-08-28 | 9.155 | 2,172,450 | +42,601 | 0.83% | 19,888,050 |
| 2009-08-31 | 2009-08-27 | 9.155 | 2,129,849 | +8,520 | 0.81% | 19,498,052 |
| 2009-08-27 | 2009-08-25 | 9.624 | 2,121,329 | +8,094 | 0.81% | 20,415,955 |
| 2009-08-26 | 2009-08-24 | 10.433 | 2,113,235 | +8,521 | 0.80% | 22,047,999 |
| 2009-08-25 | 2009-08-21 | 10.433 | 2,104,714 | +69,349 | 0.80% | 21,959,097 |
| 2009-07-29 | 2009-07-27 | 10.700 | 2,035,365 | -10,303 | 0.80% | 21,778,794 |
| 2009-07-21 | 2009-07-17 | 9.948 | 2,045,668 | +5,358 | 0.80% | 20,350,353 |
| 2009-07-20 | 2009-07-16 | 10.045 | 2,040,310 | +4,945 | 0.80% | 20,495,071 |
| 2009-07-14 | 2009-07-10 | 10.142 | 2,035,365 | -14,425 | 0.80% | 20,642,938 |
| 2009-07-13 | 2009-07-09 | 10.191 | 2,049,790 | -26,789 | 0.81% | 20,888,709 |
| 2009-02-05 | 2009-02-03 | 6.260 | 2,076,579 | +8,243 | 0.82% | 12,999,334 |
| 2009-01-12 | 2009-01-08 | 6.600 | 2,068,336 | +4,121 | 0.81% | 13,650,323 |
| 2009-01-08 | 2009-01-06 | 6.818 | 2,064,215 | +8,243 | 0.81% | 14,073,891 |
| 2009-01-05 | 2008-12-31 | 7.253 | 2,055,972 | +61,271 | 0.81% | 14,911,023 |
| 2008-08-27 | 2008-08-25 | 9.874 | 1,994,701 | +74,868 | 0.81% | 19,695,547 |
| 2008-03-10 | 2008-03-06 | 12.135 | 1,919,833 | +11,546 | 0.81% | 23,296,301 |
| 2008-03-07 | 2008-03-05 | 12.524 | 1,908,287 | +84,667 | 0.80% | 23,899,971 |
| 2008-01-28 | 2008-01-24 | 14.811 | 1,823,620 | +3,849 | 0.77% | 27,009,456 |
| 2008-01-25 | 2008-01-23 | 14.447 | 1,819,771 | +81,203 | 0.77% | 26,290,459 |
| 2008-01-24 | 2008-01-22 | 14.135 | 1,738,568 | +7,312 | 0.73% | 24,575,209 |
| 2008-01-23 | 2008-01-21 | 15.850 | 1,731,256 | +42,334 | 0.73% | 27,440,863 |
| 2008-01-03 | 2007-12-31 | 18.063 | 1,688,922 | +22,288 | 0.71% | 30,507,713 |
| 2007-12-21 | 2007-12-19 | 17.458 | 1,666,634 | -15,191 | 0.71% | 29,095,761 |
| 2007-12-14 | 2007-12-12 | 17.642 | 1,681,825 | -7,595 | 0.72% | 29,670,957 |
| 2007-12-03 | 2007-11-29 | 16.089 | 1,689,420 | -607 | 0.72% | 27,180,334 |
| 2007-11-19 | 2007-11-15 | 17.379 | 1,690,027 | +607 | 0.72% | 29,370,648 |
| 2007-10-31 | 2007-10-29 | 18.432 | 1,689,420 | -49,371 | 0.72% | 31,139,499 |
| 2007-10-22 | 2007-10-17 | 16.457 | 1,738,791 | -11,013 | 0.74% | 28,615,632 |
| 2007-10-04 | 2007-10-02 | 16.457 | 1,749,804 | -380 | 0.75% | 28,796,876 |
| 2007-09-28 | 2007-09-25 | 16.431 | 1,750,184 | -11,393 | 0.75% | 28,757,044 |
| 2007-09-27 | 2007-09-24 | 16.273 | 1,761,577 | -4,937 | 0.75% | 28,665,931 |
| 2007-09-25 | 2007-09-21 | 16.273 | 1,766,514 | -2,659 | 0.75% | 28,746,270 |
| 2007-09-21 | 2007-09-19 | 16.589 | 1,769,173 | -3,797 | 0.75% | 29,348,560 |
| 2007-09-19 | 2007-09-17 | 16.089 | 1,772,970 | -15,191 | 0.76% | 28,524,533 |
| 2007-09-18 | 2007-09-14 | 15.957 | 1,788,161 | -20,128 | 0.76% | 28,533,509 |
| 2007-09-05 | 2007-09-03 | 14.055 | 1,808,289 | +33,058 | 0.77% | 25,414,883 |
| 2007-07-09 | 2007-07-05 | 16.361 | 1,775,231 | -26,098 | 0.77% | 29,045,155 |
| 2007-06-26 | 2007-06-22 | 16.093 | 1,801,329 | 0.78% | 28,989,003 |
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