History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-10-13 | 2025-10-09 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-10-10 | 2025-10-08 | 0.590 | 8,128,407 | +0 | 0.92% | 4,795,760 |
| 2025-10-09 | 2025-10-06 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-10-08 | 2025-10-03 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-10-06 | 2025-10-02 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-10-03 | 2025-09-30 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-10-02 | 2025-09-29 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-30 | 2025-09-26 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-29 | 2025-09-25 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-26 | 2025-09-24 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-25 | 2025-09-23 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-24 | 2025-09-22 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-23 | 2025-09-19 | 0.570 | 8,128,407 | +0 | 0.92% | 4,633,192 |
| 2025-09-22 | 2025-09-18 | 0.580 | 8,128,407 | +0 | 0.92% | 4,714,476 |
| 2025-09-19 | 2025-09-17 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-18 | 2025-09-16 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-17 | 2025-09-15 | 0.600 | 8,128,407 | +0 | 0.92% | 4,877,044 |
| 2025-09-16 | 2025-09-12 | 0.600 | 8,128,407 | +0 | 0.92% | 4,877,044 |
| 2025-09-15 | 2025-09-11 | 0.600 | 8,128,407 | +0 | 0.92% | 4,877,044 |
| 2025-09-12 | 2025-09-10 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-11 | 2025-09-09 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-10 | 2025-09-08 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-09 | 2025-09-05 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-08 | 2025-09-04 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-05 | 2025-09-03 | 0.610 | 8,128,407 | +0 | 0.92% | 4,958,328 |
| 2025-09-04 | 2025-09-02 | 0.600 | 8,128,407 | +0 | 0.92% | 4,877,044 |
| 2025-09-03 | 2025-09-01 | 0.570 | 8,128,407 | +0 | 0.92% | 4,633,192 |
| 2025-09-02 | 2025-08-29 | 0.570 | 8,128,407 | +0 | 0.92% | 4,633,192 |
| 2025-09-01 | 2025-08-28 | 0.580 | 8,128,407 | +0 | 0.92% | 4,714,476 |
| 2025-08-29 | 2025-08-27 | 0.580 | 8,128,407 | +0 | 0.92% | 4,714,476 |
| 2025-08-28 | 2025-08-26 | 0.580 | 8,128,407 | +0 | 0.92% | 4,714,476 |
| 2025-08-27 | 2025-08-25 | 0.620 | 8,128,407 | +0 | 0.92% | 5,039,612 |
| 2025-08-26 | 2025-08-22 | 0.580 | 8,128,407 | +0 | 0.92% | 4,714,476 |
| 2025-08-25 | 2025-08-21 | 0.600 | 8,128,407 | +0 | 0.92% | 4,877,044 |
| 2025-08-22 | 2025-08-20 | 0.590 | 8,128,407 | +0 | 0.92% | 4,795,760 |
| 2025-08-21 | 2025-08-19 | 0.570 | 8,128,407 | +0 | 0.92% | 4,633,192 |
| 2025-08-20 | 2025-08-18 | 0.570 | 8,128,407 | +0 | 0.92% | 4,633,192 |
| 2025-08-19 | 2025-08-15 | 0.560 | 8,128,407 | +0 | 0.92% | 4,551,908 |
| 2025-08-18 | 2025-08-14 | 0.560 | 8,128,407 | +0 | 0.92% | 4,551,908 |
| 2025-08-15 | 2025-08-13 | 0.560 | 8,128,407 | +0 | 0.92% | 4,551,908 |
| 2025-08-14 | 2025-08-12 | 0.560 | 8,128,407 | +0 | 0.92% | 4,551,908 |
| 2025-08-13 | 2025-08-11 | 0.560 | 8,128,407 | +0 | 0.92% | 4,551,908 |
| 2025-08-12 | 2025-08-08 | 0.570 | 8,128,407 | +0 | 0.92% | 4,633,192 |
| 2025-08-11 | 2025-08-07 | 0.570 | 8,128,407 | +0 | 0.92% | 4,633,192 |
| 2025-08-08 | 2025-08-06 | 0.550 | 8,128,407 | +0 | 0.92% | 4,470,624 |
| 2025-08-07 | 2025-08-05 | 0.570 | 8,128,407 | +0 | 0.92% | 4,633,192 |
| 2025-08-06 | 2025-08-04 | 0.560 | 8,128,407 | +0 | 0.92% | 4,551,908 |
| 2025-08-05 | 2025-08-01 | 0.560 | 8,128,407 | +0 | 0.92% | 4,551,908 |
| 2025-08-04 | 2025-07-31 | 0.560 | 8,128,407 | +0 | 0.92% | 4,551,908 |
| 2025-08-01 | 2025-07-30 | 0.560 | 8,128,407 | +0 | 0.92% | 4,551,908 |
| 2025-07-31 | 2025-07-29 | 0.600 | 8,128,407 | +60,000 | 0.92% | 4,877,044 |
| 2025-05-13 | 2025-05-09 | 0.540 | 8,068,407 | +75,000 | 0.91% | 4,356,940 |
| 2025-02-28 | 2025-02-26 | 0.520 | 7,993,407 | +18,000 | 0.90% | 4,156,572 |
| 2025-02-27 | 2025-02-25 | 0.520 | 7,975,407 | +20,000 | 0.90% | 4,147,212 |
| 2024-12-12 | 2024-12-10 | 0.590 | 7,955,407 | +180,000 | 0.90% | 4,693,690 |
| 2024-10-25 | 2024-10-23 | 0.760 | 7,775,407 | +26,000 | 0.88% | 5,909,309 |
| 2023-02-22 | 2023-02-20 | 1.510 | 7,749,407 | +20,000 | 0.88% | 11,701,605 |
| 2023-02-08 | 2023-02-06 | 1.560 | 7,729,407 | +39,000 | 0.87% | 12,057,875 |
| 2023-01-31 | 2023-01-27 | 1.610 | 7,690,407 | +33,000 | 0.87% | 12,381,555 |
| 2023-01-26 | 2023-01-19 | 1.630 | 7,657,407 | +32,000 | 0.87% | 12,481,573 |
| 2023-01-13 | 2023-01-11 | 1.600 | 7,625,407 | +20,000 | 0.86% | 12,200,651 |
| 2023-01-03 | 2022-12-29 | 1.620 | 7,605,407 | +1,089,254 | 0.86% | 12,320,759 |
| 2022-12-08 | 2022-12-06 | 1.650 | 6,516,153 | -265,000 | 1.11% | 10,751,652 |
| 2022-12-07 | 2022-12-05 | 1.620 | 6,781,153 | -200,000 | 1.15% | 10,985,468 |
| 2022-12-06 | 2022-12-02 | 1.600 | 6,981,153 | +645,000 | 1.19% | 11,169,845 |
| 2022-12-05 | 2022-12-01 | 1.670 | 6,336,153 | +920,000 | 1.08% | 10,581,376 |
| 2022-12-02 | 2022-11-30 | 1.690 | 5,416,153 | -250,000 | 0.92% | 9,153,299 |
| 2022-12-01 | 2022-11-29 | 1.690 | 5,666,153 | -100,000 | 0.96% | 9,575,799 |
| 2022-11-18 | 2022-11-16 | 1.650 | 5,766,153 | -101,000 | 0.98% | 9,514,152 |
| 2022-11-16 | 2022-11-14 | 1.866 | 5,867,153 | +303,293 | 1.00% | 10,950,953 |
| 2021-08-02 | 2021-07-29 | 3.849 | 5,563,860 | +2,462,391 | 1.00% | 21,415,109 |
| 2021-07-22 | 2021-07-20 | 3.269 | 3,101,469 | -254,146 | 0.83% | 10,138,656 |
| 2021-07-21 | 2021-07-19 | 3.638 | 3,355,615 | -21,811 | 0.90% | 12,207,942 |
| 2021-07-20 | 2021-07-16 | 3.796 | 3,377,426 | -286,389 | 0.91% | 12,821,522 |
| 2021-07-19 | 2021-07-15 | 4.250 | 3,663,815 | -47,415 | 0.98% | 15,570,043 |
| 2021-07-02 | 2021-06-29 | 5.294 | 3,711,230 | -47,415 | 1.00% | 19,645,940 |
| 2021-06-29 | 2021-06-25 | 5.378 | 3,758,645 | -18,967 | 1.01% | 20,214,021 |
| 2021-06-28 | 2021-06-24 | 8.538 | 3,777,612 | -9,483 | 1.01% | 32,254,231 |
| 2021-06-25 | 2021-06-23 | 8.175 | 3,787,095 | +817,059 | 1.02% | 30,960,316 |
| 2021-06-21 | 2021-06-17 | 8.471 | 2,970,036 | -29,749 | 1.02% | 25,159,261 |
| 2021-02-25 | 2021-02-23 | 7.691 | 2,999,785 | +17,849 | 1.03% | 23,071,815 |
| 2021-02-18 | 2021-02-16 | 8.041 | 2,981,936 | +74,371 | 1.02% | 23,977,015 |
| 2020-01-21 | 2020-01-17 | 12.854 | 2,907,565 | +20,824 | 1.01% | 37,375,149 |
| 2019-12-27 | 2019-12-20 | 13.546 | 2,886,741 | +21,384 | 1.00% | 39,105,010 |
| 2019-12-17 | 2019-12-13 | 14.088 | 2,865,357 | +3,691 | 1.00% | 40,367,947 |
| 2019-11-25 | 2019-11-21 | 11.921 | 2,861,666 | +7,382 | 1.00% | 34,113,494 |
| 2019-10-10 | 2019-10-08 | 11.176 | 2,854,284 | -6,993 | 1.00% | 31,898,900 |
| 2019-04-08 | 2019-04-03 | 16.256 | 2,861,277 | -5,905 | 1.00% | 46,512,077 |
| 2019-04-03 | 2019-04-01 | 16.202 | 2,867,182 | -1,477 | 1.00% | 46,452,707 |
| 2019-02-13 | 2019-02-11 | 16.770 | 2,868,659 | +18,720 | 1.01% | 48,108,759 |
| 2019-01-29 | 2019-01-25 | 15.903 | 2,849,939 | -739 | 1.00% | 45,324,001 |
| 2019-01-18 | 2019-01-16 | 15.578 | 2,850,678 | -738 | 1.00% | 44,408,958 |
| 2018-12-28 | 2018-12-24 | 15.219 | 2,851,416 | +18,907 | 1.00% | 43,394,899 |
| 2018-07-23 | 2018-07-19 | 15.273 | 2,832,509 | -5,133 | 1.00% | 43,261,664 |
| 2018-07-20 | 2018-07-18 | 15.355 | 2,837,642 | -3,666 | 1.00% | 43,572,241 |
| 2018-06-27 | 2018-06-25 | 16.146 | 2,841,308 | +1,466 | 1.01% | 45,875,828 |
| 2018-06-25 | 2018-06-21 | 17.401 | 2,839,842 | -2,933 | 1.01% | 49,414,995 |
| 2018-06-22 | 2018-06-20 | 16.664 | 2,842,775 | +2,200 | 1.01% | 47,372,641 |
| 2018-06-21 | 2018-06-19 | 16.773 | 2,840,575 | +733 | 1.01% | 47,645,871 |
| 2018-04-12 | 2018-04-10 | 17.046 | 2,839,842 | +734 | 1.01% | 48,408,106 |
| 2018-02-12 | 2018-02-08 | 17.182 | 2,839,108 | +7,333 | 1.01% | 48,782,759 |
| 2018-02-09 | 2018-02-07 | 17.182 | 2,831,775 | +7,333 | 1.00% | 48,656,760 |
| 2018-01-30 | 2018-01-26 | 20.455 | 2,824,442 | +14,820 | 1.00% | 57,774,716 |
| 2018-01-17 | 2018-01-15 | 19.092 | 2,809,622 | -7,333 | 1.00% | 53,640,131 |
| 2018-01-15 | 2018-01-11 | 18.710 | 2,816,955 | -7,333 | 1.00% | 52,704,527 |
| 2017-12-19 | 2017-12-15 | 16.644 | 2,824,288 | +15,114 | 1.01% | 47,008,021 |
| 2017-12-14 | 2017-12-12 | 16.535 | 2,809,174 | +1,459 | 1.01% | 46,448,345 |
| 2017-11-30 | 2017-11-28 | 18.783 | 2,807,715 | -1,459 | 1.00% | 52,737,299 |
| 2017-11-27 | 2017-11-23 | 17.412 | 2,809,174 | +2,188 | 1.01% | 48,913,266 |
| 2017-08-21 | 2017-08-17 | 20.867 | 2,806,986 | +1,459 | 1.01% | 58,573,233 |
| 2017-08-15 | 2017-08-11 | 11.305 | 2,805,527 | -2,468,023 | 1.01% | 31,717,712 |
| 2017-08-11 | 2017-08-09 | 12.655 | 5,273,550 | +5,484 | 1.01% | 66,735,705 |
| 2017-08-04 | 2017-08-02 | 12.764 | 5,268,066 | -5,484 | 1.01% | 67,242,671 |
| 2017-07-28 | 2017-07-26 | 11.962 | 5,273,550 | -2,742 | 1.01% | 63,081,588 |
| 2017-06-19 | 2017-06-15 | 10.831 | 5,276,292 | -5,484 | 1.01% | 57,149,308 |
| 2017-06-15 | 2017-06-13 | 10.102 | 5,281,776 | -5,484 | 1.01% | 53,356,269 |
| 2017-06-12 | 2017-06-08 | 9.883 | 5,287,260 | -47,986 | 1.01% | 52,254,737 |
| 2017-06-08 | 2017-06-06 | 9.518 | 5,335,246 | -8,226 | 1.02% | 50,783,270 |
| 2017-06-05 | 2017-06-01 | 8.898 | 5,343,472 | -3,839 | 1.02% | 47,548,746 |
| 2017-05-19 | 2017-05-17 | 8.388 | 5,347,311 | -6,855 | 1.02% | 44,852,741 |
| 2017-05-15 | 2017-05-11 | 8.096 | 5,354,166 | -6,855 | 1.02% | 43,348,145 |
| 2017-05-04 | 2017-04-28 | 8.133 | 5,361,021 | -6,855 | 1.02% | 43,599,156 |
| 2017-04-26 | 2017-04-24 | 8.023 | 5,367,876 | -13,711 | 1.02% | 43,067,619 |
| 2017-04-12 | 2017-04-10 | 7.841 | 5,381,587 | +35,647 | 1.03% | 42,196,316 |
| 2017-03-23 | 2017-03-21 | 7.330 | 5,345,940 | -12,339 | 1.02% | 39,187,345 |
| 2017-03-07 | 2017-03-03 | 7.257 | 5,358,279 | -5,484 | 1.02% | 38,886,970 |
| 2017-03-01 | 2017-02-27 | 7.039 | 5,363,763 | -8,226 | 1.02% | 37,753,098 |
| 2017-02-21 | 2017-02-17 | 6.637 | 5,371,989 | -8,227 | 1.03% | 35,655,966 |
| 2017-02-20 | 2017-02-16 | 6.492 | 5,380,216 | -15,903 | 1.03% | 34,925,724 |
| 2017-02-16 | 2017-02-14 | 6.309 | 5,396,119 | -8,227 | 1.03% | 34,044,999 |
| 2017-02-01 | 2017-01-25 | 6.054 | 5,404,346 | +38,851 | 1.03% | 32,717,261 |
| 2017-01-06 | 2017-01-04 | 5.944 | 5,365,495 | -13,710 | 1.03% | 31,895,037 |
| 2016-12-20 | 2016-12-16 | 5.609 | 5,379,205 | -42,049 | 1.03% | 30,171,285 |
| 2016-12-19 | 2016-12-15 | 5.645 | 5,421,254 | -6,412 | 1.03% | 30,603,307 |
| 2016-12-13 | 2016-12-09 | 5.826 | 5,427,666 | +24,872 | 1.03% | 31,621,539 |
| 2016-08-30 | 2016-08-26 | 5.030 | 5,402,794 | -22,108 | 1.03% | 27,175,480 |
| 2016-06-15 | 2016-06-13 | 3.510 | 5,424,902 | +5,527 | 1.04% | 19,041,784 |
| 2016-04-15 | 2016-04-13 | 3.655 | 5,419,375 | +8,290 | 1.04% | 19,806,812 |
| 2016-04-06 | 2016-04-01 | 3.546 | 5,411,085 | +8,291 | 1.03% | 19,189,093 |
| 2016-03-22 | 2016-03-18 | 3.510 | 5,402,794 | +23,489 | 1.03% | 18,964,184 |
| 2016-03-18 | 2016-03-16 | 3.582 | 5,379,305 | +23,490 | 1.03% | 19,271,050 |
| 2016-01-18 | 2016-01-14 | 2.823 | 5,355,815 | -13,818 | 1.02% | 15,116,950 |
| 2015-12-17 | 2015-12-15 | 2.891 | 5,369,633 | -74,861 | 1.03% | 15,522,464 |
| 2015-12-16 | 2015-12-14 | 2.962 | 5,444,494 | -14,010 | 1.03% | 16,127,485 |
| 2015-10-26 | 2015-10-22 | 3.497 | 5,458,504 | +28,020 | 1.03% | 19,091,090 |
| 2015-07-27 | 2015-07-23 | 3.640 | 5,430,484 | +19,053 | 1.02% | 19,768,319 |
| 2015-07-23 | 2015-07-21 | 3.712 | 5,411,431 | +14,234 | 1.02% | 20,085,215 |
| 2015-05-29 | 2015-05-27 | 4.889 | 5,397,197 | -3,082 | 1.02% | 26,388,813 |
| 2015-05-22 | 2015-05-20 | 4.782 | 5,400,279 | +56,040 | 1.02% | 25,825,695 |
| 2015-04-28 | 2015-04-24 | 4.247 | 5,344,239 | -42,030 | 1.01% | 22,696,760 |
| 2015-04-27 | 2015-04-23 | 4.140 | 5,386,269 | +39,228 | 1.02% | 22,298,572 |
| 2015-03-19 | 2015-03-17 | 3.569 | 5,347,041 | +2,802 | 1.01% | 19,082,907 |
| 2015-01-30 | 2015-01-28 | 3.569 | 5,344,239 | +55,644 | 1.01% | 19,072,907 |
| 2014-12-16 | 2014-12-12 | 3.637 | 5,288,595 | -57,090 | 1.01% | 19,232,933 |
| 2014-12-03 | 2014-12-01 | 3.707 | 5,345,685 | -33,987 | 1.01% | 19,818,038 |
| 2014-11-11 | 2014-11-07 | 3.884 | 5,379,672 | +33,987 | 1.01% | 20,893,754 |
| 2014-08-14 | 2014-08-12 | 4.025 | 5,345,685 | -28,322 | 1.01% | 21,516,727 |
| 2014-08-13 | 2014-08-11 | 3.954 | 5,374,007 | -36,819 | 1.01% | 21,251,238 |
| 2014-08-07 | 2014-08-05 | 3.849 | 5,410,826 | -19,826 | 1.02% | 20,823,707 |
| 2014-08-01 | 2014-07-30 | 3.954 | 5,430,652 | +56,645 | 1.02% | 21,475,238 |
| 2014-07-25 | 2014-07-23 | 3.849 | 5,374,007 | +39,651 | 1.01% | 20,682,008 |
| 2014-06-13 | 2014-06-11 | 4.060 | 5,334,356 | +56,645 | 1.00% | 21,659,470 |
| 2014-06-12 | 2014-06-10 | 4.096 | 5,277,711 | -19,825 | 0.99% | 21,615,813 |
| 2014-06-11 | 2014-06-09 | 3.990 | 5,297,536 | -19,826 | 1.00% | 21,135,880 |
| 2014-06-10 | 2014-06-06 | 3.849 | 5,317,362 | +26,623 | 1.00% | 20,464,009 |
| 2014-06-09 | 2014-06-05 | 3.707 | 5,290,739 | +19,826 | 1.00% | 19,614,336 |
| 2014-02-07 | 2014-02-05 | 4.272 | 5,270,913 | +1,302,644 | 0.99% | 22,518,487 |
| 2014-02-04 | 2014-01-28 | 4.131 | 3,968,269 | -14,162 | 0.87% | 16,392,868 |
| 2014-01-24 | 2014-01-22 | 3.990 | 3,982,431 | -103,094 | 0.87% | 15,888,931 |
| 2014-01-23 | 2014-01-21 | 3.990 | 4,085,525 | -99,978 | 0.89% | 16,300,251 |
| 2014-01-22 | 2014-01-20 | 3.919 | 4,185,503 | -158,890 | 0.91% | 16,403,579 |
| 2014-01-21 | 2014-01-17 | 3.954 | 4,344,393 | -37,102 | 0.95% | 17,179,682 |
| 2014-01-20 | 2014-01-16 | 3.919 | 4,381,495 | -183,813 | 0.96% | 17,171,700 |
| 2014-01-17 | 2014-01-15 | 3.990 | 4,565,308 | -56,645 | 1.00% | 18,214,469 |
| 2014-01-09 | 2014-01-07 | 4.131 | 4,621,953 | -5,665 | 1.01% | 19,093,229 |
| 2014-01-06 | 2014-01-02 | 4.131 | 4,627,618 | -12,179 | 1.01% | 19,116,631 |
| 2014-01-02 | 2013-12-27 | 4.211 | 4,639,797 | -8,496 | 1.01% | 19,537,514 |
| 2013-12-30 | 2013-12-24 | 4.009 | 4,648,293 | -223,639 | 1.01% | 18,633,772 |
| 2013-12-27 | 2013-12-20 | 4.110 | 4,871,932 | -80,743 | 1.01% | 20,022,641 |
| 2013-12-02 | 2013-11-28 | 4.750 | 4,952,675 | -8,906 | 1.03% | 23,524,438 |
| 2013-11-28 | 2013-11-26 | 4.750 | 4,961,581 | -17,514 | 1.03% | 23,566,740 |
| 2013-11-27 | 2013-11-25 | 4.784 | 4,979,095 | -100,039 | 1.04% | 23,817,659 |
| 2013-11-21 | 2013-11-19 | 4.716 | 5,079,134 | +1,781 | 1.06% | 23,953,998 |
| 2013-11-20 | 2013-11-18 | 4.784 | 5,077,353 | +38,294 | 1.06% | 24,287,679 |
| 2013-11-18 | 2013-11-14 | 4.649 | 5,039,059 | +19,592 | 1.05% | 23,425,498 |
| 2013-11-06 | 2013-11-04 | 4.851 | 5,019,467 | +4,156 | 1.05% | 24,348,959 |
| 2013-11-05 | 2013-11-01 | 4.682 | 5,015,311 | +87,274 | 1.04% | 23,484,049 |
| 2013-10-30 | 2013-10-28 | 4.716 | 4,928,037 | +14,843 | 1.03% | 23,241,401 |
| 2013-10-29 | 2013-10-25 | 4.649 | 4,913,194 | +18,701 | 1.02% | 22,840,379 |
| 2013-10-24 | 2013-10-22 | 4.851 | 4,894,493 | +74,510 | 1.02% | 23,742,722 |
| 2013-10-15 | 2013-10-10 | 5.019 | 4,819,983 | +54,324 | 1.00% | 24,193,131 |
| 2013-09-24 | 2013-09-19 | 5.120 | 4,765,659 | -2,968 | 0.99% | 24,402,081 |
| 2013-08-26 | 2013-08-22 | 4.986 | 4,768,627 | +29,685 | 0.99% | 23,774,718 |
| 2013-08-20 | 2013-08-16 | 4.817 | 4,738,942 | +17,811 | 0.99% | 22,828,519 |
| 2013-08-19 | 2013-08-15 | 4.885 | 4,721,131 | +26,717 | 0.98% | 23,060,800 |
| 2013-07-26 | 2013-07-24 | 5.120 | 4,694,414 | +89,055 | 0.98% | 24,037,278 |
| 2013-07-17 | 2013-07-15 | 4.952 | 4,605,359 | +43,637 | 0.96% | 22,805,581 |
| 2013-06-24 | 2013-06-20 | 4.817 | 4,561,722 | -25,529 | 0.95% | 21,974,812 |
| 2013-06-19 | 2013-06-17 | 4.885 | 4,587,251 | +16,327 | 0.96% | 22,406,851 |
| 2013-06-18 | 2013-06-14 | 4.885 | 4,570,924 | -2,672 | 0.95% | 22,327,100 |
| 2013-06-13 | 2013-06-10 | 4.952 | 4,573,596 | +11,874 | 0.95% | 22,648,291 |
| 2013-06-06 | 2013-06-04 | 5.053 | 4,561,722 | +58,183 | 0.95% | 23,050,502 |
| 2013-05-30 | 2013-05-28 | 5.255 | 4,503,539 | -23,748 | 0.94% | 23,666,762 |
| 2013-05-29 | 2013-05-27 | 5.154 | 4,527,287 | +23,748 | 0.94% | 23,334,031 |
| 2013-05-27 | 2013-05-23 | 5.356 | 4,503,539 | -415,592 | 0.94% | 24,121,892 |
| 2013-05-15 | 2013-05-13 | 5.323 | 4,919,131 | -35,622 | 1.02% | 26,182,179 |
| 2013-05-14 | 2013-05-10 | 5.289 | 4,954,753 | -31,467 | 1.03% | 26,204,868 |
| 2013-05-10 | 2013-05-08 | 5.255 | 4,986,220 | +20,780 | 1.04% | 26,203,322 |
| 2013-05-09 | 2013-05-07 | 5.356 | 4,965,440 | +4,750 | 1.03% | 26,595,930 |
| 2013-05-02 | 2013-04-29 | 5.087 | 4,960,690 | -11,875 | 1.03% | 25,233,608 |
| 2013-04-30 | 2013-04-26 | 5.154 | 4,972,565 | +14,843 | 1.04% | 25,629,032 |
| 2013-04-29 | 2013-04-25 | 5.221 | 4,957,722 | +2,969 | 1.03% | 25,886,550 |
| 2013-04-23 | 2013-04-19 | 5.255 | 4,954,753 | -48,684 | 1.03% | 26,037,958 |
| 2013-04-22 | 2013-04-18 | 5.087 | 5,003,437 | +16,030 | 1.04% | 25,451,049 |
| 2013-04-19 | 2013-04-17 | 5.053 | 4,987,407 | +19,592 | 1.04% | 25,201,499 |
| 2013-02-25 | 2013-02-21 | 5.929 | 4,967,815 | -13,952 | 1.03% | 29,453,601 |
| 2013-02-22 | 2013-02-20 | 6.131 | 4,981,767 | -84,009 | 1.04% | 30,543,240 |
| 2013-02-21 | 2013-02-19 | 5.929 | 5,065,776 | -20,780 | 1.06% | 30,034,400 |
| 2013-02-19 | 2013-02-15 | 6.165 | 5,086,556 | +3,266 | 1.06% | 31,357,052 |
| 2013-02-18 | 2013-02-14 | 6.266 | 5,083,290 | -14,843 | 1.06% | 31,850,638 |
| 2013-02-07 | 2013-02-05 | 5.895 | 5,098,133 | +56,105 | 1.06% | 30,054,501 |
| 2013-02-06 | 2013-02-04 | 6.367 | 5,042,028 | -14,842 | 1.05% | 32,101,651 |
| 2013-02-05 | 2013-02-01 | 6.333 | 5,056,870 | +14,842 | 1.05% | 32,025,797 |
| 2013-02-04 | 2013-01-31 | 5.491 | 5,042,028 | -14,842 | 1.05% | 27,685,551 |
| 2013-02-01 | 2013-01-30 | 5.794 | 5,056,870 | +29,685 | 1.05% | 29,300,197 |
| 2013-01-30 | 2013-01-28 | 5.457 | 5,027,185 | -23,748 | 1.05% | 27,434,699 |
| 2013-01-29 | 2013-01-25 | 5.154 | 5,050,933 | -29,686 | 1.05% | 26,032,948 |
| 2013-01-28 | 2013-01-24 | 5.087 | 5,080,619 | +15,437 | 1.06% | 25,843,652 |
| 2013-01-22 | 2013-01-18 | 4.750 | 5,065,182 | -2,969 | 1.05% | 24,058,829 |
| 2013-01-21 | 2013-01-17 | 4.649 | 5,068,151 | -6,531 | 1.06% | 23,560,741 |
| 2013-01-15 | 2013-01-11 | 4.750 | 5,074,682 | -26,716 | 1.06% | 24,103,952 |
| 2013-01-14 | 2013-01-10 | 4.750 | 5,101,398 | +26,716 | 1.06% | 24,230,849 |
| 2013-01-10 | 2013-01-08 | 4.548 | 5,074,682 | -29,685 | 1.06% | 23,078,252 |
| 2013-01-07 | 2013-01-03 | 4.480 | 5,104,367 | -14,842 | 1.06% | 22,869,351 |
| 2013-01-02 | 2012-12-27 | 4.278 | 5,119,209 | +38,590 | 1.07% | 21,901,149 |
| 2012-12-28 | 2012-12-24 | 4.379 | 5,080,619 | -26,716 | 1.06% | 22,249,502 |
| 2012-12-21 | 2012-12-19 | 4.514 | 5,107,335 | +148,426 | 1.06% | 23,054,699 |
| 2012-12-20 | 2012-12-18 | 4.447 | 4,958,909 | +14,842 | 1.03% | 22,050,598 |
| 2012-12-19 | 2012-12-17 | 4.346 | 4,944,067 | +2,969 | 1.03% | 21,484,951 |
| 2012-12-10 | 2012-12-06 | 4.245 | 4,941,098 | +286,759 | 1.03% | 20,972,699 |
| 2012-12-07 | 2012-12-05 | 4.110 | 4,654,339 | +14,842 | 0.97% | 19,128,378 |
| 2012-12-05 | 2012-12-03 | 4.110 | 4,639,497 | -5,937 | 0.97% | 19,067,381 |
| 2012-12-04 | 2012-11-30 | 4.009 | 4,645,434 | -8,905 | 0.97% | 18,622,311 |
| 2012-11-30 | 2012-11-28 | 3.706 | 4,654,339 | +14,842 | 0.97% | 17,246,899 |
| 2012-11-23 | 2012-11-21 | 3.604 | 4,639,497 | -2,968 | 0.97% | 16,723,031 |
| 2012-11-21 | 2012-11-19 | 3.537 | 4,642,465 | +35,622 | 0.97% | 16,420,949 |
| 2012-11-13 | 2012-11-09 | 3.604 | 4,606,843 | +29,685 | 0.96% | 16,605,330 |
| 2012-11-09 | 2012-11-07 | 3.638 | 4,577,158 | +29,685 | 0.95% | 16,652,520 |
| 2012-11-08 | 2012-11-06 | 3.571 | 4,547,473 | -29,685 | 0.95% | 16,238,141 |
| 2012-10-29 | 2012-10-25 | 3.369 | 4,577,158 | +118,741 | 0.95% | 15,419,000 |
| 2012-09-10 | 2012-09-06 | 2.729 | 4,458,417 | -29,685 | 0.93% | 12,165,389 |
| 2012-09-07 | 2012-09-05 | 2.695 | 4,488,102 | -12,468 | 0.93% | 12,095,199 |
| 2012-09-04 | 2012-08-31 | 2.729 | 4,500,570 | +30,279 | 0.94% | 12,280,410 |
| 2012-08-08 | 2012-08-06 | 2.695 | 4,470,291 | +7,124 | 0.93% | 12,047,199 |
| 2012-07-27 | 2012-07-25 | 2.695 | 4,463,167 | -11,280 | 0.93% | 12,028,000 |
| 2012-07-23 | 2012-07-19 | 2.594 | 4,474,447 | +16,030 | 0.93% | 11,606,209 |
| 2012-03-08 | 2012-03-06 | 2.392 | 4,458,417 | -103,601 | 0.93% | 10,663,489 |
| 2012-03-07 | 2012-03-05 | 2.392 | 4,562,018 | -32,951 | 0.95% | 10,911,279 |
| 2012-03-05 | 2012-03-01 | 2.392 | 4,594,969 | -37,997 | 0.96% | 10,990,090 |
| 2012-03-02 | 2012-02-29 | 2.358 | 4,632,966 | -29,685 | 0.96% | 10,924,900 |
| 2012-02-27 | 2012-02-23 | 2.493 | 4,662,651 | +5,937 | 0.97% | 11,623,179 |
| 2012-02-24 | 2012-02-22 | 2.594 | 4,656,714 | -5,937 | 0.97% | 12,078,989 |
| 2012-02-22 | 2012-02-20 | 2.425 | 4,662,651 | +55,808 | 0.97% | 11,309,039 |
| 2012-02-17 | 2012-02-15 | 2.425 | 4,606,843 | +29,685 | 0.96% | 11,173,680 |
| 2012-02-15 | 2012-02-13 | 2.459 | 4,577,158 | +59,370 | 0.95% | 11,255,870 |
| 2012-02-14 | 2012-02-10 | 2.560 | 4,517,788 | -29,685 | 0.94% | 11,566,441 |
| 2012-02-13 | 2012-02-09 | 2.493 | 4,547,473 | -29,685 | 0.95% | 11,336,061 |
| 2012-02-09 | 2012-02-07 | 2.392 | 4,577,158 | -82,228 | 0.95% | 10,947,490 |
| 2012-02-08 | 2012-02-06 | 2.392 | 4,659,386 | -22,857 | 0.97% | 11,144,160 |
| 2012-02-07 | 2012-02-03 | 2.425 | 4,682,243 | +7,124 | 0.98% | 11,356,559 |
| 2012-02-06 | 2012-02-02 | 2.425 | 4,675,119 | +44,528 | 0.97% | 11,339,280 |
| 2012-02-01 | 2012-01-30 | 2.324 | 4,630,591 | -34,435 | 0.96% | 10,763,309 |
| 2012-01-30 | 2012-01-26 | 2.324 | 4,665,026 | +8,905 | 0.97% | 10,843,350 |
| 2012-01-26 | 2012-01-19 | 2.291 | 4,656,121 | +5,938 | 0.97% | 10,665,801 |
| 2012-01-16 | 2012-01-12 | 2.122 | 4,650,183 | +8,905 | 0.97% | 9,868,949 |
| 2012-01-12 | 2012-01-10 | 2.021 | 4,641,278 | -26,420 | 0.97% | 9,381,000 |
| 2012-01-10 | 2012-01-06 | 1.988 | 4,667,698 | -32,653 | 0.97% | 9,277,161 |
| 2012-01-04 | 2011-12-30 | 1.988 | 4,700,351 | +5,937 | 0.98% | 9,342,059 |
| 2011-12-30 | 2011-12-28 | 1.988 | 4,694,414 | +22,560 | 0.98% | 9,330,259 |
| 2011-12-29 | 2011-12-23 | 1.920 | 4,671,854 | +8,906 | 0.97% | 8,970,661 |
| 2011-12-23 | 2011-12-21 | 1.988 | 4,662,948 | +25,232 | 0.97% | 9,267,720 |
| 2011-12-22 | 2011-12-20 | 1.988 | 4,637,716 | +14,843 | 0.97% | 9,217,571 |
| 2011-12-19 | 2011-12-15 | 1.988 | 4,622,873 | -4,750 | 0.96% | 9,188,070 |
| 2011-12-15 | 2011-12-13 | 1.954 | 4,627,623 | +8,906 | 0.96% | 9,041,621 |
| 2011-12-14 | 2011-12-12 | 1.988 | 4,618,717 | +86,087 | 0.96% | 9,179,810 |
| 2011-12-08 | 2011-12-06 | 1.988 | 4,532,630 | -111,616 | 0.94% | 9,008,710 |
| 2011-12-07 | 2011-12-05 | 1.988 | 4,644,246 | +5,937 | 0.97% | 9,230,549 |
| 2011-12-06 | 2011-12-02 | 2.055 | 4,638,309 | +7,718 | 0.97% | 9,531,249 |
| 2011-12-05 | 2011-12-01 | 1.988 | 4,630,591 | +16,623 | 0.96% | 9,203,409 |
| 2011-11-30 | 2011-11-28 | 1.785 | 4,613,968 | +30,873 | 0.96% | 8,237,791 |
| 2011-11-28 | 2011-11-24 | 1.819 | 4,583,095 | +38,591 | 0.95% | 8,337,060 |
| 2011-11-23 | 2011-11-21 | 1.853 | 4,544,504 | +26,716 | 0.95% | 8,419,950 |
| 2011-11-16 | 2011-11-14 | 1.954 | 4,517,788 | +38,591 | 0.94% | 8,827,021 |
| 2011-11-15 | 2011-11-11 | 1.988 | 4,479,197 | +2,969 | 0.93% | 8,902,510 |
| 2011-11-14 | 2011-11-10 | 2.021 | 4,476,228 | -106,867 | 0.93% | 9,047,399 |
| 2011-11-11 | 2011-11-09 | 2.055 | 4,583,095 | +38,294 | 0.95% | 9,417,790 |
| 2011-11-10 | 2011-11-08 | 2.223 | 4,544,801 | +8,905 | 0.95% | 10,104,600 |
| 2011-11-08 | 2011-11-04 | 2.257 | 4,535,896 | +50,762 | 0.94% | 10,237,601 |
| 2011-11-04 | 2011-11-02 | 2.257 | 4,485,134 | +56,402 | 0.93% | 10,123,030 |
| 2011-10-18 | 2011-10-14 | 2.055 | 4,428,732 | -44,528 | 0.92% | 9,100,590 |
| 2011-10-14 | 2011-10-12 | 2.055 | 4,473,260 | -29,685 | 0.93% | 9,192,090 |
| 2011-10-13 | 2011-10-11 | 1.954 | 4,502,945 | -29,685 | 0.94% | 8,798,020 |
| 2011-10-11 | 2011-10-07 | 1.819 | 4,532,630 | -3,266 | 0.94% | 8,245,260 |
| 2011-10-10 | 2011-10-06 | 1.752 | 4,535,896 | +14,843 | 0.94% | 7,945,601 |
| 2011-10-07 | 2011-10-04 | 1.667 | 4,521,053 | -254,402 | 0.94% | 7,538,850 |
| 2011-09-30 | 2011-09-27 | 1.886 | 4,775,455 | +44,528 | 0.99% | 9,008,720 |
| 2011-09-26 | 2011-09-22 | 1.988 | 4,730,927 | -23,748 | 0.99% | 9,402,830 |
| 2011-09-21 | 2011-09-19 | 2.122 | 4,754,675 | +23,748 | 0.99% | 10,090,709 |
| 2011-09-16 | 2011-09-14 | 2.223 | 4,730,927 | -44,528 | 0.99% | 10,518,420 |
| 2011-09-09 | 2011-09-07 | 2.358 | 4,775,455 | +14,843 | 0.99% | 11,260,900 |
| 2011-09-07 | 2011-09-05 | 2.358 | 4,760,612 | -64,714 | 0.99% | 11,225,899 |
| 2011-09-02 | 2011-08-31 | 2.392 | 4,825,326 | +29,685 | 1.00% | 11,541,050 |
| 2011-08-19 | 2011-08-17 | 2.527 | 4,795,641 | +18,405 | 1.00% | 12,116,250 |
| 2011-07-12 | 2011-07-08 | 3.066 | 4,777,236 | +29,685 | 0.99% | 14,644,630 |
| 2011-07-11 | 2011-07-07 | 3.066 | 4,747,551 | +62,636 | 0.99% | 14,553,630 |
| 2011-07-06 | 2011-07-04 | 3.133 | 4,684,915 | +17,811 | 0.98% | 14,677,260 |
| 2011-07-05 | 2011-06-30 | 3.099 | 4,667,104 | +35,325 | 0.97% | 14,464,240 |
| 2011-06-28 | 2011-06-24 | 3.099 | 4,631,779 | -890 | 0.96% | 14,354,761 |
| 2011-06-21 | 2011-06-17 | 3.066 | 4,632,669 | +2,968 | 0.96% | 14,201,459 |
| 2011-06-20 | 2011-06-16 | 3.099 | 4,629,701 | -29,685 | 0.96% | 14,348,321 |
| 2011-06-09 | 2011-06-07 | 3.200 | 4,659,386 | -7,421 | 0.97% | 14,911,200 |
| 2011-06-08 | 2011-06-03 | 3.301 | 4,666,807 | -28,201 | 0.97% | 15,406,579 |
| 2011-06-07 | 2011-06-02 | 3.301 | 4,695,008 | +20,780 | 0.98% | 15,499,680 |
| 2011-05-24 | 2011-05-20 | 3.200 | 4,674,228 | +44,527 | 0.97% | 14,958,698 |
| 2011-05-23 | 2011-05-19 | 3.301 | 4,629,701 | -8,608 | 0.96% | 15,284,081 |
| 2011-05-18 | 2011-05-16 | 3.301 | 4,638,309 | +25,529 | 0.97% | 15,312,499 |
| 2011-05-17 | 2011-05-13 | 3.335 | 4,612,780 | -14,843 | 0.96% | 15,383,610 |
| 2011-05-12 | 2011-05-09 | 3.335 | 4,627,623 | -71,244 | 0.96% | 15,433,111 |
| 2011-05-11 | 2011-05-06 | 3.301 | 4,698,867 | +14,842 | 0.98% | 15,512,419 |
| 2011-04-29 | 2011-04-27 | 3.369 | 4,684,025 | +29,686 | 0.98% | 15,779,001 |
| 2011-04-28 | 2011-04-26 | 3.402 | 4,654,339 | +45,121 | 0.97% | 15,835,789 |
| 2011-04-27 | 2011-04-21 | 3.436 | 4,609,218 | +32,654 | 0.96% | 15,837,540 |
| 2011-04-26 | 2011-04-20 | 3.402 | 4,576,564 | +29,685 | 0.95% | 15,571,169 |
| 2011-04-21 | 2011-04-19 | 3.402 | 4,546,879 | +74,213 | 0.95% | 15,470,170 |
| 2011-04-20 | 2011-04-18 | 3.470 | 4,472,666 | +29,685 | 0.93% | 15,519,010 |
| 2011-04-18 | 2011-04-14 | 3.470 | 4,442,981 | +38,591 | 0.93% | 15,416,010 |
| 2011-04-14 | 2011-04-12 | 3.470 | 4,404,390 | -38,591 | 0.92% | 15,282,109 |
| 2011-04-13 | 2011-04-11 | 3.571 | 4,442,981 | -89,055 | 0.93% | 15,865,020 |
| 2011-04-12 | 2011-04-08 | 3.470 | 4,532,036 | +68,275 | 0.94% | 15,725,008 |
| 2011-04-11 | 2011-04-07 | 3.470 | 4,463,761 | +59,371 | 0.93% | 15,488,112 |
| 2011-04-07 | 2011-04-04 | 3.436 | 4,404,390 | +29,685 | 0.92% | 15,133,739 |
| 2011-04-01 | 2011-03-30 | 3.571 | 4,374,705 | +24,639 | 0.91% | 15,621,220 |
| 2011-03-29 | 2011-03-25 | 3.537 | 4,350,066 | -118,741 | 0.91% | 15,386,699 |
| 2011-03-28 | 2011-03-24 | 3.402 | 4,468,807 | -44,528 | 0.93% | 15,204,540 |
| 2011-03-25 | 2011-03-23 | 3.301 | 4,513,335 | +29,685 | 0.94% | 14,899,921 |
| 2011-03-22 | 2011-03-18 | 3.268 | 4,483,650 | -65,307 | 0.93% | 14,650,881 |
| 2011-03-18 | 2011-03-16 | 3.200 | 4,548,957 | +14,843 | 0.95% | 14,557,800 |
| 2011-03-17 | 2011-03-15 | 3.167 | 4,534,114 | +77,181 | 0.94% | 14,357,559 |
| 2011-03-15 | 2011-03-11 | 3.369 | 4,456,933 | +41,559 | 0.93% | 15,014,000 |
| 2011-03-11 | 2011-03-09 | 3.436 | 4,415,374 | +29,685 | 0.92% | 15,171,481 |
| 2011-03-10 | 2011-03-08 | 3.537 | 4,385,689 | -56,401 | 0.91% | 15,512,702 |
| 2011-03-08 | 2011-03-04 | 3.268 | 4,442,090 | -29,686 | 0.93% | 14,515,079 |
| 2011-03-07 | 2011-03-03 | 3.200 | 4,471,776 | +51,653 | 0.93% | 14,310,801 |
| 2011-03-04 | 2011-03-02 | 3.234 | 4,420,123 | +26,419 | 0.92% | 14,294,399 |
| 2011-03-03 | 2011-03-01 | 3.268 | 4,393,704 | +3,563 | 0.92% | 14,356,972 |
| 2011-03-01 | 2011-02-25 | 3.234 | 4,390,141 | -90,540 | 0.91% | 14,197,439 |
| 2011-02-25 | 2011-02-23 | 3.470 | 4,480,681 | -28,201 | 0.93% | 15,546,820 |
| 2011-02-24 | 2011-02-22 | 3.436 | 4,508,882 | -107,164 | 0.94% | 15,492,780 |
| 2011-02-23 | 2011-02-21 | 3.503 | 4,616,046 | +284,978 | 0.96% | 16,172,002 |
| 2011-02-22 | 2011-02-18 | 3.773 | 4,331,068 | +124,678 | 0.90% | 16,340,801 |
| 2011-02-21 | 2011-02-17 | 3.908 | 4,206,390 | -2,969 | 0.88% | 16,437,200 |
| 2011-02-18 | 2011-02-16 | 3.908 | 4,209,359 | +14,843 | 0.88% | 16,448,802 |
| 2011-01-28 | 2011-01-26 | 3.436 | 4,194,516 | -143,676 | 0.87% | 14,412,600 |
| 2011-01-27 | 2011-01-25 | 3.335 | 4,338,192 | -231,545 | 0.90% | 14,467,859 |
| 2011-01-26 | 2011-01-24 | 3.301 | 4,569,737 | +143,677 | 0.95% | 15,086,121 |
| 2011-01-25 | 2011-01-21 | 3.335 | 4,426,060 | -20,780 | 0.92% | 14,760,899 |
| 2011-01-24 | 2011-01-20 | 3.402 | 4,446,840 | +106,867 | 0.93% | 15,129,800 |
| 2011-01-21 | 2011-01-19 | 3.470 | 4,339,973 | -194,438 | 0.90% | 15,058,599 |
| 2011-01-19 | 2011-01-17 | 3.369 | 4,534,411 | +20,779 | 0.94% | 15,274,999 |
| 2011-01-18 | 2011-01-14 | 3.301 | 4,513,632 | -129,130 | 0.94% | 14,900,901 |
| 2011-01-17 | 2011-01-13 | 3.301 | 4,642,762 | +411,140 | 0.97% | 15,327,199 |
| 2011-01-14 | 2011-01-12 | 3.369 | 4,231,622 | -127,053 | 0.88% | 14,254,999 |
| 2011-01-13 | 2011-01-11 | 3.268 | 4,358,675 | -136,552 | 0.91% | 14,242,510 |
| 2011-01-12 | 2011-01-10 | 3.402 | 4,495,227 | +215,218 | 0.94% | 15,294,431 |
| 2011-01-11 | 2011-01-07 | 3.099 | 4,280,009 | -142,489 | 0.89% | 13,264,559 |
| 2011-01-10 | 2011-01-06 | 3.167 | 4,422,498 | +130,021 | 0.92% | 14,004,120 |
| 2011-01-07 | 2011-01-05 | 3.099 | 4,292,477 | -148,426 | 0.89% | 13,303,200 |
| 2011-01-06 | 2011-01-04 | 2.998 | 4,440,903 | -103,898 | 0.92% | 13,314,400 |
| 2011-01-05 | 2011-01-03 | 3.099 | 4,544,801 | +105,085 | 0.95% | 14,085,200 |
| 2011-01-04 | 2010-12-31 | 3.133 | 4,439,716 | -40,075 | 0.92% | 13,909,081 |
| 2011-01-03 | 2010-12-29 | 2.998 | 4,479,791 | +81,635 | 0.93% | 13,430,991 |
| 2010-12-30 | 2010-12-28 | 2.931 | 4,398,156 | -1,188 | 0.92% | 12,889,919 |
| 2010-12-29 | 2010-12-24 | 2.964 | 4,399,344 | -35,622 | 0.92% | 13,041,601 |
| 2010-12-28 | 2010-12-22 | 2.830 | 4,434,966 | +83,119 | 0.92% | 12,549,600 |
| 2010-12-23 | 2010-12-21 | 2.830 | 4,351,847 | +92,024 | 0.91% | 12,314,399 |
| 2010-12-22 | 2010-12-20 | 2.729 | 4,259,823 | +5,937 | 0.89% | 11,623,499 |
| 2010-12-21 | 2010-12-17 | 2.695 | 4,253,886 | -87,868 | 0.89% | 11,463,999 |
| 2010-12-20 | 2010-12-16 | 2.628 | 4,341,754 | +32,653 | 0.90% | 11,408,279 |
| 2010-12-16 | 2010-12-14 | 2.695 | 4,309,101 | +47,497 | 0.90% | 11,612,801 |
| 2010-12-14 | 2010-12-10 | 2.493 | 4,261,604 | -16,030 | 0.89% | 10,623,439 |
| 2010-12-08 | 2010-12-06 | 2.493 | 4,277,634 | +59,370 | 0.89% | 10,663,399 |
| 2010-12-06 | 2010-12-02 | 2.560 | 4,218,264 | +41,559 | 0.88% | 10,799,600 |
| 2010-12-03 | 2010-12-01 | 2.527 | 4,176,705 | -101,226 | 0.87% | 10,552,500 |
| 2010-12-01 | 2010-11-29 | 2.425 | 4,277,931 | +59,370 | 0.89% | 10,375,919 |
| 2010-11-30 | 2010-11-26 | 2.358 | 4,218,561 | +17,811 | 0.88% | 9,947,700 |
| 2010-11-29 | 2010-11-25 | 2.392 | 4,200,750 | +41,856 | 0.87% | 10,047,210 |
| 2010-11-26 | 2010-11-24 | 2.358 | 4,158,894 | +29,685 | 0.87% | 9,807,001 |
| 2010-11-23 | 2010-11-19 | 2.425 | 4,129,209 | +59,371 | 0.86% | 10,015,201 |
| 2010-11-17 | 2010-11-15 | 2.459 | 4,069,838 | +89,055 | 0.85% | 10,008,300 |
| 2010-11-10 | 2010-11-08 | 2.527 | 3,980,783 | -32,357 | 0.83% | 10,057,501 |
| 2010-11-08 | 2010-11-04 | 2.560 | 4,013,140 | -29,685 | 0.84% | 10,274,441 |
| 2010-11-05 | 2010-11-03 | 2.493 | 4,042,825 | +121,413 | 0.84% | 10,078,061 |
| 2010-11-04 | 2010-11-02 | 2.459 | 3,921,412 | -29,685 | 0.82% | 9,643,299 |
| 2010-11-03 | 2010-11-01 | 2.459 | 3,951,097 | +14,842 | 0.82% | 9,716,299 |
| 2010-10-13 | 2010-10-11 | 2.392 | 3,936,255 | +44,528 | 0.82% | 9,414,600 |
| 2010-10-12 | 2010-10-08 | 2.459 | 3,891,727 | -29,685 | 0.81% | 9,570,300 |
| 2010-10-08 | 2010-10-06 | 2.425 | 3,921,412 | -40,075 | 0.82% | 9,511,199 |
| 2010-10-05 | 2010-09-30 | 2.425 | 3,961,487 | +40,075 | 0.83% | 9,608,399 |
| 2010-09-28 | 2010-09-24 | 2.459 | 3,921,412 | +29,685 | 0.82% | 9,643,299 |
| 2010-09-27 | 2010-09-22 | 2.425 | 3,891,727 | -77,775 | 0.81% | 9,439,200 |
| 2010-09-24 | 2010-09-21 | 2.392 | 3,969,502 | +48,090 | 0.83% | 9,494,119 |
| 2010-09-22 | 2010-09-20 | 2.425 | 3,921,412 | -76,588 | 0.82% | 9,511,199 |
| 2010-09-17 | 2010-09-15 | 2.223 | 3,998,000 | -89,056 | 0.83% | 8,888,880 |
| 2010-09-16 | 2010-09-14 | 2.190 | 4,087,056 | +59,371 | 0.85% | 8,949,201 |
| 2010-09-14 | 2010-09-10 | 2.223 | 4,027,685 | +44,528 | 0.84% | 8,954,879 |
| 2010-09-13 | 2010-09-09 | 2.223 | 3,983,157 | +103,304 | 0.83% | 8,855,879 |
| 2010-09-08 | 2010-09-06 | 2.190 | 3,879,853 | -59,370 | 0.81% | 8,495,500 |
| 2010-09-07 | 2010-09-03 | 2.122 | 3,939,223 | -59,371 | 0.82% | 8,360,099 |
| 2010-09-03 | 2010-09-01 | 2.021 | 3,998,594 | +77,182 | 0.83% | 8,082,000 |
| 2010-08-06 | 2010-08-04 | 2.156 | 3,921,412 | -222,639 | 0.82% | 8,454,399 |
| 2010-06-22 | 2010-06-18 | 1.886 | 4,144,051 | -14,843 | 0.86% | 7,817,600 |
| 2010-06-21 | 2010-06-17 | 1.853 | 4,158,894 | -74,213 | 0.87% | 7,705,500 |
| 2010-06-18 | 2010-06-15 | 1.853 | 4,233,107 | +59,371 | 0.88% | 7,843,001 |
| 2010-05-04 | 2010-04-30 | 1.920 | 4,173,736 | +74,213 | 0.87% | 8,014,199 |
| 2010-04-29 | 2010-04-27 | 1.988 | 4,099,523 | +237,481 | 0.85% | 8,147,899 |
| 2010-04-21 | 2010-04-19 | 2.055 | 3,862,042 | -14,843 | 0.80% | 7,936,100 |
| 2010-04-19 | 2010-04-15 | 2.223 | 3,876,885 | +14,843 | 0.81% | 8,619,601 |
| 2010-04-15 | 2010-04-13 | 2.122 | 3,862,042 | +59,370 | 0.80% | 8,196,300 |
| 2010-04-13 | 2010-04-09 | 2.190 | 3,802,672 | -21,076 | 0.79% | 8,326,501 |
| 2010-04-12 | 2010-04-08 | 2.122 | 3,823,748 | -216,405 | 0.80% | 8,115,030 |
| 2010-04-09 | 2010-04-07 | 2.190 | 4,040,153 | -223,529 | 0.84% | 8,846,500 |
| 2010-04-08 | 2010-04-01 | 2.055 | 4,263,682 | +118,740 | 0.89% | 8,761,429 |
| 2010-03-29 | 2010-03-25 | 1.988 | 4,144,942 | +66,792 | 0.86% | 8,238,171 |
| 2010-03-26 | 2010-03-24 | 2.021 | 4,078,150 | -20,780 | 0.85% | 8,242,800 |
| 2010-03-25 | 2010-03-23 | 2.055 | 4,098,930 | +59,371 | 0.85% | 8,422,881 |
| 2010-03-24 | 2010-03-22 | 2.055 | 4,039,559 | -50,465 | 0.84% | 8,300,879 |
| 2010-03-23 | 2010-03-19 | 2.021 | 4,090,024 | +29,685 | 0.85% | 8,266,800 |
| 2010-03-17 | 2010-03-15 | 1.988 | 4,060,339 | +178,111 | 0.85% | 8,070,020 |
| 2010-03-10 | 2010-03-08 | 1.920 | 3,882,228 | -214,921 | 0.81% | 7,454,460 |
| 2010-02-12 | 2010-02-10 | 1.752 | 4,097,149 | +56,996 | 0.85% | 7,177,041 |
| 2010-02-09 | 2010-02-05 | 1.752 | 4,040,153 | +29,685 | 0.84% | 7,077,200 |
| 2010-02-08 | 2010-02-04 | 1.785 | 4,010,468 | -29,685 | 0.84% | 7,160,300 |
| 2010-02-05 | 2010-02-03 | 1.853 | 4,040,153 | +59,370 | 0.84% | 7,485,500 |
| 2010-02-03 | 2010-02-01 | 1.785 | 3,980,783 | -53,433 | 0.83% | 7,107,301 |
| 2010-01-29 | 2010-01-27 | 1.684 | 4,034,216 | -267,167 | 0.84% | 6,795,000 |
| 2010-01-28 | 2010-01-26 | 1.718 | 4,301,383 | +207,797 | 0.90% | 7,389,901 |
| 2010-01-13 | 2010-01-11 | 1.853 | 4,093,586 | -121,710 | 0.85% | 7,584,499 |
| 2010-01-12 | 2010-01-08 | 1.752 | 4,215,296 | -59,370 | 0.88% | 7,384,001 |
| 2009-12-30 | 2009-12-28 | 1.600 | 4,274,666 | -83,118 | 0.89% | 6,840,000 |
| 2009-12-29 | 2009-12-24 | 1.600 | 4,357,784 | -5,641 | 0.91% | 6,972,999 |
| 2009-12-28 | 2009-12-22 | 1.566 | 4,363,425 | +70,948 | 0.91% | 6,835,036 |
| 2009-12-23 | 2009-12-21 | 1.533 | 4,292,477 | +59,370 | 0.89% | 6,579,300 |
| 2009-12-18 | 2009-12-16 | 1.566 | 4,233,107 | +14,843 | 0.88% | 6,630,900 |
| 2009-12-11 | 2009-12-09 | 1.617 | 4,218,264 | +29,685 | 0.88% | 6,820,800 |
| 2009-12-09 | 2009-12-07 | 1.651 | 4,188,579 | +103,898 | 0.87% | 6,913,900 |
| 2009-12-08 | 2009-12-04 | 1.667 | 4,084,681 | +59,371 | 0.85% | 6,811,200 |
| 2009-12-07 | 2009-12-03 | 1.684 | 4,025,310 | -192,954 | 0.84% | 6,779,999 |
| 2009-12-03 | 2009-12-01 | 1.617 | 4,218,264 | -49,278 | 0.88% | 6,820,800 |
| 2009-11-17 | 2009-11-13 | 1.449 | 4,267,542 | +18,405 | 0.89% | 6,181,681 |
| 2009-11-16 | 2009-11-12 | 1.465 | 4,249,137 | +111,023 | 0.88% | 6,226,590 |
| 2009-11-09 | 2009-11-05 | 1.533 | 4,138,114 | -38,591 | 0.86% | 6,342,700 |
| 2009-11-06 | 2009-11-04 | 1.516 | 4,176,705 | -11,874 | 0.87% | 6,331,500 |
| 2009-10-29 | 2009-10-27 | 1.499 | 4,188,579 | -68,276 | 0.87% | 6,278,950 |
| 2009-10-19 | 2009-10-15 | 1.415 | 4,256,855 | +3,859 | 0.89% | 6,022,800 |
| 2009-10-16 | 2009-10-14 | 1.398 | 4,252,996 | -78,665 | 0.89% | 5,945,705 |
| 2009-10-09 | 2009-10-07 | 1.331 | 4,331,661 | +118,740 | 0.90% | 5,763,839 |
| 2009-09-25 | 2009-09-23 | 1.331 | 4,212,921 | -29,685 | 0.88% | 5,605,840 |
| 2009-09-24 | 2009-09-22 | 1.364 | 4,242,606 | -14,843 | 0.88% | 5,788,260 |
| 2009-09-23 | 2009-09-21 | 1.347 | 4,257,449 | -97,367 | 0.89% | 5,736,801 |
| 2009-09-22 | 2009-09-18 | 1.347 | 4,354,816 | +32,654 | 0.91% | 5,868,000 |
| 2009-09-18 | 2009-09-16 | 1.347 | 4,322,162 | +148,426 | 0.90% | 5,824,000 |
| 2009-09-10 | 2009-09-08 | 1.347 | 4,173,736 | +59,370 | 0.87% | 5,624,000 |
| 2009-09-01 | 2009-08-28 | 1.398 | 4,114,366 | +60,261 | 0.86% | 5,751,900 |
| 2009-08-26 | 2009-08-24 | 1.415 | 4,054,105 | +89,055 | 0.84% | 5,735,940 |
| 2009-08-17 | 2009-08-13 | 1.482 | 3,965,050 | -59,370 | 0.83% | 5,877,081 |
| 2009-08-10 | 2009-08-06 | 1.449 | 4,024,420 | +47,496 | 0.84% | 5,829,510 |
| 2009-08-06 | 2009-08-04 | 1.449 | 3,976,924 | -148,425 | 0.83% | 5,760,711 |
| 2009-08-03 | 2009-07-30 | 1.398 | 4,125,349 | +445,277 | 0.86% | 5,767,254 |
| 2009-06-05 | 2009-06-03 | 1.583 | 3,680,072 | +148,426 | 0.77% | 5,826,590 |
| 2008-07-11 | 2008-07-09 | 1.280 | 3,531,646 | -41,559 | 0.74% | 4,520,860 |
| 2008-06-23 | 2008-06-19 | 1.280 | 3,573,205 | +28,201 | 0.74% | 4,574,060 |
| 2008-06-19 | 2008-06-17 | 1.331 | 3,545,004 | -11,874 | 0.74% | 4,717,090 |
| 2008-05-19 | 2008-05-15 | 1.482 | 3,556,878 | +38,590 | 0.74% | 5,272,080 |
| 2008-05-16 | 2008-05-14 | 1.482 | 3,518,288 | +12,468 | 0.73% | 5,214,881 |
| 2008-03-26 | 2008-03-20 | 1.246 | 3,505,820 | -389,469 | 0.73% | 4,369,700 |
| 2008-03-20 | 2008-03-18 | 1.263 | 3,895,289 | +141,004 | 0.81% | 4,920,750 |
| 2008-03-19 | 2008-03-17 | 1.331 | 3,754,285 | +11,874 | 0.78% | 4,995,565 |
| 2008-03-06 | 2008-03-04 | 1.550 | 3,742,411 | -221,748 | 0.78% | 5,799,221 |
| 2008-02-20 | 2008-02-18 | 1.533 | 3,964,159 | -148,426 | 0.83% | 6,076,070 |
| 2008-02-18 | 2008-02-14 | 1.482 | 4,112,585 | -29,982 | 0.86% | 6,095,760 |
| 2008-02-12 | 2008-02-06 | 1.550 | 4,142,567 | +74,510 | 0.86% | 6,419,300 |
| 2008-02-05 | 2008-02-01 | 1.550 | 4,068,057 | +59,370 | 0.85% | 6,303,840 |
| 2008-01-31 | 2008-01-29 | 1.600 | 4,008,687 | +59,371 | 0.83% | 6,414,400 |
| 2008-01-29 | 2008-01-25 | 1.583 | 3,949,316 | +58,183 | 0.82% | 6,252,879 |
| 2008-01-28 | 2008-01-24 | 1.583 | 3,891,133 | -14,843 | 0.81% | 6,160,759 |
| 2008-01-25 | 2008-01-23 | 1.550 | 3,905,976 | +49,871 | 0.81% | 6,052,680 |
| 2008-01-24 | 2008-01-22 | 1.499 | 3,856,105 | -86,681 | 0.80% | 5,780,550 |
| 2008-01-23 | 2008-01-21 | 1.651 | 3,942,786 | +29,686 | 0.82% | 6,508,181 |
| 2008-01-22 | 2008-01-18 | 1.684 | 3,913,100 | +49,871 | 0.81% | 6,590,999 |
| 2008-01-21 | 2008-01-17 | 1.752 | 3,863,229 | +128,240 | 0.80% | 6,767,279 |
| 2008-01-17 | 2008-01-15 | 1.785 | 3,734,989 | -16,921 | 0.78% | 6,668,459 |
| 2008-01-16 | 2008-01-14 | 1.752 | 3,751,910 | +59,370 | 0.78% | 6,572,280 |
| 2008-01-15 | 2008-01-11 | 1.785 | 3,692,540 | -127,943 | 0.77% | 6,592,671 |
| 2008-01-11 | 2008-01-09 | 1.819 | 3,820,483 | +89,056 | 0.80% | 6,949,801 |
| 2008-01-10 | 2008-01-08 | 1.853 | 3,731,427 | +50,465 | 0.78% | 6,913,500 |
| 2008-01-09 | 2008-01-07 | 1.886 | 3,680,962 | -47,497 | 0.77% | 6,943,999 |
| 2008-01-07 | 2008-01-03 | 1.886 | 3,728,459 | -44,527 | 0.78% | 7,033,601 |
| 2008-01-04 | 2008-01-02 | 1.886 | 3,772,986 | +76,291 | 0.79% | 7,117,599 |
| 2007-12-28 | 2007-12-24 | 1.920 | 3,696,695 | +54,323 | 0.77% | 7,098,209 |
| 2007-12-27 | 2007-12-20 | 1.920 | 3,642,372 | +14,843 | 0.76% | 6,993,901 |
| 2007-12-19 | 2007-12-17 | 1.920 | 3,627,529 | +47,496 | 0.76% | 6,965,400 |
| 2007-12-13 | 2007-12-11 | 1.988 | 3,580,033 | +89,056 | 0.75% | 7,115,401 |
| 2007-09-03 | 2007-08-30 | 2.223 | 3,490,977 | -65,308 | 0.73% | 7,761,600 |
| 2007-08-31 | 2007-08-29 | 2.190 | 3,556,285 | +65,308 | 0.74% | 7,787,001 |
| 2007-08-30 | 2007-08-28 | 2.257 | 3,490,977 | -118,741 | 0.73% | 7,879,200 |
| 2007-08-20 | 2007-08-16 | 2.055 | 3,609,718 | +118,741 | 0.75% | 7,417,600 |
| 2007-08-10 | 2007-08-08 | 2.358 | 3,490,977 | -59,371 | 0.73% | 8,232,000 |
| 2007-08-09 | 2007-08-07 | 2.257 | 3,550,348 | +59,371 | 0.74% | 8,013,201 |
| 2007-08-08 | 2007-08-06 | 2.291 | 3,490,977 | -14,843 | 0.73% | 7,996,800 |
| 2007-07-27 | 2007-07-25 | 2.628 | 3,505,820 | -148,426 | 0.73% | 9,211,801 |
| 2007-07-19 | 2007-07-17 | 2.628 | 3,654,246 | -130,614 | 0.76% | 9,601,801 |
| 2007-07-13 | 2007-07-11 | 2.661 | 3,784,860 | +397,781 | 0.79% | 10,072,499 |
| 2007-07-04 | 2007-06-29 | 2.493 | 3,387,079 | +445,278 | 0.71% | 8,443,400 |
| 2007-06-29 | 2007-06-27 | 2.493 | 2,941,801 | +148,426 | 0.61% | 7,333,399 |
| 2007-06-26 | 2007-06-22 | 2.628 | 2,793,375 | 0.58% | 7,339,799 |
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