History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-10-13 | 2025-10-09 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-10-10 | 2025-10-08 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-10-09 | 2025-10-06 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-10-08 | 2025-10-03 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-10-06 | 2025-10-02 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-10-03 | 2025-09-30 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-10-02 | 2025-09-29 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-30 | 2025-09-26 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-29 | 2025-09-25 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-26 | 2025-09-24 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-25 | 2025-09-23 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-24 | 2025-09-22 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-23 | 2025-09-19 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-22 | 2025-09-18 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-19 | 2025-09-17 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-18 | 2025-09-16 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-17 | 2025-09-15 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-16 | 2025-09-12 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-15 | 2025-09-11 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-12 | 2025-09-10 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-11 | 2025-09-09 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-10 | 2025-09-08 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-09 | 2025-09-05 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-08 | 2025-09-04 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-05 | 2025-09-03 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-04 | 2025-09-02 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-03 | 2025-09-01 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-02 | 2025-08-29 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-09-01 | 2025-08-28 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-29 | 2025-08-27 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-28 | 2025-08-26 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-27 | 2025-08-25 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-26 | 2025-08-22 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-25 | 2025-08-21 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-22 | 2025-08-20 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-21 | 2025-08-19 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-20 | 2025-08-18 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-19 | 2025-08-15 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-18 | 2025-08-14 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-15 | 2025-08-13 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-14 | 2025-08-12 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-13 | 2025-08-11 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-12 | 2025-08-08 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-11 | 2025-08-07 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-08 | 2025-08-06 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-07 | 2025-08-05 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-06 | 2025-08-04 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-05 | 2025-08-01 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-04 | 2025-07-31 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-08-01 | 2025-07-30 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-31 | 2025-07-29 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-30 | 2025-07-28 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-29 | 2025-07-25 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-28 | 2025-07-24 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-25 | 2025-07-23 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-24 | 2025-07-22 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-23 | 2025-07-21 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-22 | 2025-07-18 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-21 | 2025-07-17 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-18 | 2025-07-16 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-17 | 2025-07-15 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-16 | 2025-07-14 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-15 | 2025-07-11 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-14 | 2025-07-10 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-11 | 2025-07-09 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-10 | 2025-07-08 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-09 | 2025-07-07 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-08 | 2025-07-04 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-07 | 2025-07-03 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-04 | 2025-07-02 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-03 | 2025-06-30 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-07-02 | 2025-06-27 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-30 | 2025-06-26 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-27 | 2025-06-25 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-26 | 2025-06-24 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-25 | 2025-06-23 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-24 | 2025-06-20 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-23 | 2025-06-19 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-20 | 2025-06-18 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-19 | 2025-06-17 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-18 | 2025-06-16 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-17 | 2025-06-13 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-16 | 2025-06-12 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-13 | 2025-06-11 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-12 | 2025-06-10 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-11 | 2025-06-09 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-10 | 2025-06-06 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-09 | 2025-06-05 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-06 | 2025-06-04 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-05 | 2025-06-03 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-04 | 2025-06-02 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-03 | 2025-05-30 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-06-02 | 2025-05-29 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-30 | 2025-05-28 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-29 | 2025-05-27 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-28 | 2025-05-26 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-27 | 2025-05-23 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-26 | 2025-05-22 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-23 | 2025-05-21 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-22 | 2025-05-20 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-21 | 2025-05-19 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-20 | 2025-05-16 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-19 | 2025-05-15 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-16 | 2025-05-14 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-15 | 2025-05-13 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-14 | 2025-05-12 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-13 | 2025-05-09 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-12 | 2025-05-08 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-09 | 2025-05-07 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-08 | 2025-05-06 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-07 | 2025-05-02 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-06 | 2025-04-30 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-05-02 | 2025-04-29 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-04-30 | 2025-04-28 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-04-29 | 2025-04-25 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-04-28 | 2025-04-24 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-04-25 | 2025-04-23 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-04-24 | 2025-04-22 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-04-23 | 2025-04-17 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-04-22 | 2025-04-16 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-04-17 | 2025-04-15 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-04-16 | 2025-04-14 | 1.370 | 7,245,048 | +0 | 0.85% | 9,925,716 |
| 2025-04-15 | 2025-04-11 | 1.370 | 7,245,048 | -1,000 | 0.85% | 9,925,716 |
| 2025-04-07 | 2025-04-02 | 1.370 | 7,246,048 | -500 | 0.85% | 9,927,086 |
| 2025-04-03 | 2025-04-01 | 1.370 | 7,246,548 | -101,000 | 0.85% | 9,927,771 |
| 2025-03-14 | 2025-03-12 | 1.370 | 7,347,548 | -3,600 | 0.86% | 10,066,141 |
| 2024-11-07 | 2024-11-05 | 1.370 | 7,351,148 | -150,000 | 0.86% | 10,071,073 |
| 2023-12-06 | 2023-12-04 | 1.370 | 7,501,148 | +1,000 | 0.88% | 10,276,573 |
| 2023-11-21 | 2023-11-17 | 1.370 | 7,500,148 | +1,000 | 0.88% | 10,275,203 |
| 2023-09-25 | 2023-09-21 | 1.370 | 7,499,148 | +999 | 0.88% | 10,273,833 |
| 2023-09-04 | 2023-08-30 | 1.370 | 7,498,149 | +1,000 | 0.88% | 10,272,464 |
| 2023-06-07 | 2023-06-05 | 1.370 | 7,497,149 | +1,000 | 0.88% | 10,271,094 |
| 2022-03-15 | 2022-03-11 | 1.370 | 7,496,149 | +2,000 | 0.88% | 10,269,724 |
| 2021-11-02 | 2021-10-29 | 1.370 | 7,494,149 | +8,000 | 0.88% | 10,266,984 |
| 2021-09-24 | 2021-09-21 | 1.370 | 7,486,149 | +569,001 | 0.88% | 10,256,024 |
| 2021-09-15 | 2021-09-13 | 1.370 | 6,917,148 | -570,000 | 0.81% | 9,476,493 |
| 2021-08-23 | 2021-08-19 | 1.370 | 7,487,148 | -1,131,000 | 0.88% | 10,257,393 |
| 2021-08-16 | 2021-08-12 | 1.370 | 8,618,148 | +1,131,000 | 1.01% | 11,806,863 |
| 2021-01-25 | 2021-01-21 | 1.370 | 7,487,148 | -40,000 | 0.88% | 10,257,393 |
| 2020-06-01 | 2020-05-28 | 1.370 | 7,527,148 | +40,000 | 0.88% | 10,312,193 |
| 2019-11-05 | 2019-11-01 | 1.370 | 7,487,148 | +507,000 | 0.88% | 10,257,393 |
| 2019-09-27 | 2019-09-25 | 1.370 | 6,980,148 | -23,000 | 0.82% | 9,562,803 |
| 2019-06-05 | 2019-06-03 | 1.370 | 7,003,148 | -6,000 | 0.82% | 9,594,313 |
| 2018-11-02 | 2018-10-31 | 1.370 | 7,009,148 | -2,100,000 | 0.82% | 9,602,533 |
| 2018-09-21 | 2018-09-19 | 1.370 | 9,109,148 | -10,000 | 1.07% | 12,479,533 |
| 2018-01-26 | 2018-01-24 | 1.370 | 9,119,148 | +14,000 | 1.07% | 12,493,233 |
| 2017-12-29 | 2017-12-27 | 1.370 | 9,105,148 | +36,000 | 1.07% | 12,474,053 |
| 2017-12-08 | 2017-12-06 | 1.370 | 9,069,148 | +749,000 | 1.06% | 12,424,733 |
| 2017-11-30 | 2017-11-28 | 1.370 | 8,320,148 | -750,000 | 0.98% | 11,398,603 |
| 2017-10-20 | 2017-10-18 | 1.370 | 9,070,148 | -4,283,000 | 1.06% | 12,426,103 |
| 2017-10-09 | 2017-10-04 | 1.370 | 13,353,148 | +70,000 | 1.57% | 18,293,813 |
| 2017-09-08 | 2017-09-06 | 1.370 | 13,283,148 | -70,000 | 1.56% | 18,197,913 |
| 2017-06-23 | 2017-06-21 | 1.370 | 13,353,148 | -183,000 | 1.57% | 18,293,813 |
| 2017-02-09 | 2017-02-07 | 1.370 | 13,536,148 | +1,000,000 | 1.59% | 18,544,523 |
| 2016-09-28 | 2016-09-26 | 1.370 | 12,536,148 | -100,000 | 1.47% | 17,174,523 |
| 2016-09-14 | 2016-09-12 | 1.370 | 12,636,148 | +650,000 | 1.48% | 17,311,523 |
| 2016-09-12 | 2016-09-08 | 1.370 | 11,986,148 | -650,000 | 1.41% | 16,421,023 |
| 2016-07-27 | 2016-07-25 | 1.370 | 12,636,148 | +14,000 | 1.48% | 17,311,523 |
| 2016-05-13 | 2016-05-11 | 1.370 | 12,622,148 | +4,283,000 | 1.48% | 17,292,343 |
| 2015-12-23 | 2015-12-21 | 1.370 | 8,339,148 | -20,000 | 0.98% | 11,424,633 |
| 2015-10-23 | 2015-10-20 | 1.370 | 8,359,148 | -500,000 | 0.98% | 11,452,033 |
| 2015-07-24 | 2015-07-22 | 1.370 | 8,859,148 | -4,283,000 | 1.04% | 12,137,033 |
| 2015-04-09 | 2015-04-02 | 1.370 | 13,142,148 | +4,283,000 | 1.54% | 18,004,743 |
| 2015-03-31 | 2015-03-27 | 1.370 | 8,859,148 | -2,250,000 | 1.04% | 12,137,033 |
| 2015-02-23 | 2015-02-16 | 1.370 | 11,109,148 | +93,000 | 1.30% | 15,219,533 |
| 2015-02-17 | 2015-02-13 | 1.370 | 11,016,148 | -4,283,000 | 1.29% | 15,092,123 |
| 2015-02-04 | 2015-02-02 | 1.370 | 15,299,148 | +4,283,000 | 1.79% | 20,959,833 |
| 2014-10-20 | 2014-10-16 | 1.370 | 11,016,148 | +2,000 | 1.29% | 15,092,123 |
| 2014-05-21 | 2014-05-19 | 1.370 | 11,014,148 | -4,283,000 | 1.29% | 15,089,383 |
| 2014-03-26 | 2014-03-24 | 1.370 | 15,297,148 | +4,283,000 | 1.79% | 20,957,093 |
| 2013-04-30 | 2013-04-26 | 1.370 | 11,014,148 | +116,550 | 1.29% | 15,089,383 |
| 2013-02-18 | 2013-02-14 | 1.370 | 10,897,598 | +5,000 | 1.28% | 14,929,709 |
| 2013-02-15 | 2013-02-08 | 1.490 | 10,892,598 | +58,000 | 1.28% | 16,229,971 |
| 2013-02-08 | 2013-02-06 | 1.510 | 10,834,598 | +13,000 | 1.27% | 16,360,243 |
| 2013-02-04 | 2013-01-31 | 1.570 | 10,821,598 | -10,000 | 1.27% | 16,989,909 |
| 2013-02-01 | 2013-01-30 | 1.560 | 10,831,598 | -10,000 | 1.27% | 16,897,293 |
| 2013-01-30 | 2013-01-28 | 1.550 | 10,841,598 | +30,000 | 1.27% | 16,804,477 |
| 2013-01-25 | 2013-01-23 | 1.630 | 10,811,598 | -200,000 | 1.27% | 17,622,905 |
| 2013-01-23 | 2013-01-21 | 1.600 | 11,011,598 | -150,000 | 1.29% | 17,618,557 |
| 2013-01-22 | 2013-01-18 | 1.590 | 11,161,598 | +40,000 | 1.31% | 17,746,941 |
| 2013-01-17 | 2013-01-15 | 1.730 | 11,121,598 | +1,000 | 1.30% | 19,240,365 |
| 2013-01-16 | 2013-01-14 | 1.710 | 11,120,598 | +100,000 | 1.30% | 19,016,223 |
| 2013-01-14 | 2013-01-10 | 1.750 | 11,020,598 | +20,000 | 1.29% | 19,286,046 |
| 2013-01-11 | 2013-01-09 | 1.750 | 11,000,598 | +485,000 | 1.29% | 19,251,046 |
| 2013-01-10 | 2013-01-08 | 1.710 | 10,515,598 | +590,000 | 1.23% | 17,981,673 |
| 2013-01-09 | 2013-01-07 | 1.760 | 9,925,598 | +10,000 | 1.16% | 17,469,052 |
| 2013-01-04 | 2013-01-02 | 1.550 | 9,915,598 | +181,000 | 1.16% | 15,369,177 |
| 2013-01-03 | 2012-12-31 | 1.510 | 9,734,598 | +530,000 | 1.14% | 14,699,243 |
| 2013-01-02 | 2012-12-27 | 1.590 | 9,204,598 | +217,000 | 1.08% | 14,635,311 |
| 2012-12-28 | 2012-12-24 | 1.570 | 8,987,598 | +185,000 | 1.05% | 14,110,529 |
| 2012-12-27 | 2012-12-20 | 1.500 | 8,802,598 | +500,000 | 1.03% | 13,203,897 |
| 2012-12-20 | 2012-12-18 | 1.500 | 8,302,598 | +31,000 | 0.97% | 12,453,897 |
| 2012-12-19 | 2012-12-17 | 1.310 | 8,271,598 | +306,000 | 0.97% | 10,835,793 |
| 2012-12-18 | 2012-12-14 | 1.390 | 7,965,598 | +410,000 | 0.93% | 11,072,181 |
| 2012-12-12 | 2012-12-10 | 1.410 | 7,555,598 | +20,000 | 0.89% | 10,653,393 |
| 2012-12-10 | 2012-12-06 | 1.410 | 7,535,598 | +10,000 | 0.88% | 10,625,193 |
| 2012-12-07 | 2012-12-05 | 1.450 | 7,525,598 | +140,000 | 0.88% | 10,912,117 |
| 2012-12-06 | 2012-12-04 | 1.450 | 7,385,598 | +33,000 | 0.87% | 10,709,117 |
| 2012-11-28 | 2012-11-26 | 1.470 | 7,352,598 | +13,000 | 0.86% | 10,808,319 |
| 2012-11-27 | 2012-11-23 | 1.460 | 7,339,598 | +82,000 | 0.86% | 10,715,813 |
| 2012-11-22 | 2012-11-20 | 1.440 | 7,257,598 | +10,000 | 0.85% | 10,450,941 |
| 2012-11-21 | 2012-11-19 | 1.450 | 7,247,598 | +10,000 | 0.85% | 10,509,017 |
| 2012-11-07 | 2012-11-05 | 1.630 | 7,237,598 | +200,000 | 0.85% | 11,797,285 |
| 2012-11-02 | 2012-10-31 | 1.600 | 7,037,598 | +150,000 | 0.83% | 11,260,157 |
| 2012-11-01 | 2012-10-30 | 1.630 | 6,887,598 | -90,000 | 0.81% | 11,226,785 |
| 2012-10-31 | 2012-10-29 | 1.630 | 6,977,598 | +20,000 | 0.82% | 11,373,485 |
| 2012-10-29 | 2012-10-25 | 1.680 | 6,957,598 | -25,000 | 0.82% | 11,688,765 |
| 2012-10-16 | 2012-10-12 | 1.600 | 6,982,598 | +10,000 | 0.82% | 11,172,157 |
| 2012-10-15 | 2012-10-11 | 1.640 | 6,972,598 | +21,000 | 0.82% | 11,435,061 |
| 2012-10-12 | 2012-10-10 | 1.620 | 6,951,598 | +37,000 | 0.82% | 11,261,589 |
| 2012-10-10 | 2012-10-08 | 1.660 | 6,914,598 | +6,000 | 0.81% | 11,478,233 |
| 2012-10-09 | 2012-10-05 | 1.680 | 6,908,598 | +25,000 | 0.81% | 11,606,445 |
| 2012-10-08 | 2012-10-04 | 1.670 | 6,883,598 | +10,000 | 0.81% | 11,495,609 |
| 2012-10-05 | 2012-10-03 | 1.710 | 6,873,598 | +7,000 | 0.81% | 11,753,853 |
| 2012-09-26 | 2012-09-24 | 1.700 | 6,866,598 | -42,000 | 0.81% | 11,673,217 |
| 2012-09-20 | 2012-09-18 | 1.580 | 6,908,598 | +53,000 | 0.81% | 10,915,585 |
| 2012-09-18 | 2012-09-14 | 1.590 | 6,855,598 | +39,000 | 0.80% | 10,900,401 |
| 2012-09-13 | 2012-09-11 | 1.630 | 6,816,598 | -10,000 | 0.80% | 11,111,055 |
| 2012-09-12 | 2012-09-10 | 1.660 | 6,826,598 | +16,000 | 0.80% | 11,332,153 |
| 2012-09-11 | 2012-09-07 | 1.620 | 6,810,598 | +34,000 | 0.80% | 11,033,169 |
| 2012-09-10 | 2012-09-06 | 1.610 | 6,776,598 | +70,000 | 0.79% | 10,910,323 |
| 2012-09-07 | 2012-09-05 | 1.600 | 6,706,598 | +47,000 | 0.79% | 10,730,557 |
| 2012-09-05 | 2012-09-03 | 1.650 | 6,659,598 | +2,100,000 | 0.78% | 10,988,337 |
| 2012-09-04 | 2012-08-31 | 1.650 | 4,559,598 | +22,000 | 0.53% | 7,523,337 |
| 2012-08-30 | 2012-08-28 | 1.840 | 4,537,598 | +13,000 | 0.53% | 8,349,180 |
| 2012-08-29 | 2012-08-27 | 1.850 | 4,524,598 | +30,000 | 0.53% | 8,370,506 |
| 2012-08-27 | 2012-08-23 | 1.930 | 4,494,598 | +25,000 | 0.53% | 8,674,574 |
| 2012-08-22 | 2012-08-20 | 1.830 | 4,469,598 | +32,720 | 0.52% | 8,179,364 |
| 2012-08-21 | 2012-08-17 | 1.820 | 4,436,878 | +39,000 | 0.52% | 8,075,118 |
| 2012-08-17 | 2012-08-15 | 1.810 | 4,397,878 | -22,720 | 0.52% | 7,960,159 |
| 2012-08-15 | 2012-08-13 | 1.820 | 4,420,598 | +119,598 | 0.52% | 8,045,488 |
| 2012-08-08 | 2012-08-06 | 1.800 | 4,301,000 | +22,000 | 0.52% | 7,741,800 |
| 2012-08-07 | 2012-08-03 | 1.810 | 4,279,000 | +40,000 | 0.52% | 7,744,990 |
| 2012-08-03 | 2012-08-01 | 1.860 | 4,239,000 | +22,000 | 0.51% | 7,884,540 |
| 2012-08-01 | 2012-07-30 | 1.830 | 4,217,000 | -15,000 | 0.51% | 7,717,110 |
| 2012-07-31 | 2012-07-27 | 1.860 | 4,232,000 | -67,000 | 0.51% | 7,871,520 |
| 2012-07-30 | 2012-07-26 | 1.870 | 4,299,000 | -53,000 | 0.52% | 8,039,130 |
| 2012-07-27 | 2012-07-25 | 1.900 | 4,352,000 | +38,000 | 0.53% | 8,268,800 |
| 2012-07-26 | 2012-07-24 | 1.890 | 4,314,000 | +7,000 | 0.52% | 8,153,460 |
| 2012-07-23 | 2012-07-19 | 1.850 | 4,307,000 | +22,000 | 0.52% | 7,967,950 |
| 2012-07-19 | 2012-07-17 | 1.870 | 4,285,000 | +30,000 | 0.52% | 8,012,950 |
| 2012-07-12 | 2012-07-10 | 2.000 | 4,255,000 | +26,000 | 0.51% | 8,510,000 |
| 2012-07-10 | 2012-07-06 | 2.080 | 4,229,000 | +15,000 | 0.51% | 8,796,320 |
| 2012-07-05 | 2012-07-03 | 2.000 | 4,214,000 | -13,000 | 0.51% | 8,428,000 |
| 2012-07-04 | 2012-06-29 | 2.160 | 4,227,000 | -16,000 | 0.51% | 9,130,320 |
| 2012-06-28 | 2012-06-26 | 1.960 | 4,243,000 | +9,000 | 0.51% | 8,316,280 |
| 2012-06-27 | 2012-06-25 | 1.980 | 4,234,000 | +34,000 | 0.51% | 8,383,320 |
| 2012-06-22 | 2012-06-20 | 2.030 | 4,200,000 | +34,000 | 0.51% | 8,526,000 |
| 2012-06-21 | 2012-06-19 | 2.110 | 4,166,000 | +4,000 | 0.50% | 8,790,260 |
| 2012-06-20 | 2012-06-18 | 2.130 | 4,162,000 | +8,000 | 0.50% | 8,865,060 |
| 2012-06-19 | 2012-06-15 | 2.200 | 4,154,000 | +27,000 | 0.50% | 9,138,800 |
| 2012-06-18 | 2012-06-14 | 2.170 | 4,127,000 | +60,000 | 0.50% | 8,955,590 |
| 2012-06-15 | 2012-06-13 | 2.250 | 4,067,000 | +32,000 | 0.49% | 9,150,750 |
| 2012-06-14 | 2012-06-12 | 2.240 | 4,035,000 | +265,000 | 0.49% | 9,038,400 |
| 2012-06-13 | 2012-06-11 | 2.320 | 3,770,000 | +126,000 | 0.45% | 8,746,400 |
| 2012-06-12 | 2012-06-08 | 2.280 | 3,644,000 | +5,000 | 0.44% | 8,308,320 |
| 2012-06-11 | 2012-06-07 | 2.160 | 3,639,000 | +11,000 | 0.44% | 7,860,240 |
| 2012-06-08 | 2012-06-06 | 2.110 | 3,628,000 | +20,000 | 0.44% | 7,655,080 |
| 2012-06-07 | 2012-06-05 | 2.140 | 3,608,000 | -10,000 | 0.44% | 7,721,120 |
| 2012-06-05 | 2012-06-01 | 1.960 | 3,618,000 | +32,000 | 0.44% | 7,091,280 |
| 2012-06-01 | 2012-05-30 | 2.060 | 3,586,000 | +21,000 | 0.43% | 7,387,160 |
| 2012-05-31 | 2012-05-29 | 2.060 | 3,565,000 | +26,000 | 0.43% | 7,343,900 |
| 2012-05-29 | 2012-05-25 | 1.990 | 3,539,000 | +82,000 | 0.43% | 7,042,610 |
| 2012-05-25 | 2012-05-23 | 2.163 | 3,457,000 | +164,619 | 0.42% | 7,477,491 |
| 2012-05-24 | 2012-05-22 | 2.205 | 3,292,381 | +47,619 | 0.42% | 7,259,700 |
| 2012-05-22 | 2012-05-18 | 2.058 | 3,244,762 | -5,714 | 0.41% | 6,677,720 |
| 2012-05-21 | 2012-05-17 | 2.058 | 3,250,476 | +119,047 | 0.41% | 6,689,480 |
| 2012-05-18 | 2012-05-16 | 2.100 | 3,131,429 | +48,572 | 0.40% | 6,576,001 |
| 2012-05-17 | 2012-05-15 | 2.111 | 3,082,857 | +40,952 | 0.39% | 6,506,370 |
| 2012-05-16 | 2012-05-14 | 2.100 | 3,041,905 | +50,476 | 0.39% | 6,388,001 |
| 2012-05-15 | 2012-05-11 | 2.058 | 2,991,429 | +40,953 | 0.38% | 6,156,361 |
| 2012-05-14 | 2012-05-10 | 2.111 | 2,950,476 | +98,095 | 0.37% | 6,226,980 |
| 2012-04-27 | 2012-04-25 | 2.205 | 2,852,381 | -106,667 | 0.36% | 6,289,500 |
| 2012-04-26 | 2012-04-24 | 2.289 | 2,959,048 | -140,952 | 0.37% | 6,773,261 |
| 2012-04-25 | 2012-04-23 | 2.363 | 3,100,000 | +514,286 | 0.39% | 7,323,750 |
| 2012-04-24 | 2012-04-20 | 2.373 | 2,585,714 | +95,238 | 0.33% | 6,135,899 |
| 2012-04-23 | 2012-04-19 | 2.342 | 2,490,476 | +84,762 | 0.32% | 5,831,450 |
| 2012-04-19 | 2012-04-17 | 2.310 | 2,405,714 | +105,714 | 0.30% | 5,557,199 |
| 2012-04-17 | 2012-04-13 | 2.363 | 2,300,000 | +81,905 | 0.29% | 5,433,750 |
| 2012-04-16 | 2012-04-12 | 2.405 | 2,218,095 | +25,714 | 0.28% | 5,333,409 |
| 2012-04-13 | 2012-04-11 | 2.268 | 2,192,381 | +33,333 | 0.28% | 4,972,320 |
| 2012-04-12 | 2012-04-10 | 2.321 | 2,159,048 | +139,048 | 0.27% | 5,010,071 |
| 2012-04-10 | 2012-04-03 | 2.520 | 2,020,000 | +296,190 | 0.26% | 5,090,400 |
| 2012-04-05 | 2012-04-02 | 2.489 | 1,723,810 | -16,190 | 0.22% | 4,289,701 |
| 2012-04-03 | 2012-03-30 | 2.510 | 1,740,000 | -10,476 | 0.22% | 4,366,530 |
| 2012-04-02 | 2012-03-29 | 2.520 | 1,750,476 | -191,429 | 0.22% | 4,411,200 |
| 2012-03-30 | 2012-03-28 | 2.625 | 1,941,905 | -46,666 | 0.25% | 5,097,501 |
| 2012-03-29 | 2012-03-27 | 2.646 | 1,988,571 | +9,523 | 0.25% | 5,261,759 |
| 2012-03-28 | 2012-03-26 | 2.615 | 1,979,048 | +69,524 | 0.25% | 5,174,221 |
| 2012-03-27 | 2012-03-23 | 2.730 | 1,909,524 | -27,619 | 0.24% | 5,213,001 |
| 2012-03-26 | 2012-03-22 | 2.804 | 1,937,143 | -13,333 | 0.25% | 5,430,780 |
| 2012-03-23 | 2012-03-21 | 2.961 | 1,950,476 | -1,905 | 0.25% | 5,775,359 |
| 2012-03-21 | 2012-03-19 | 2.909 | 1,952,381 | +14,286 | 0.25% | 5,678,500 |
| 2012-03-20 | 2012-03-16 | 2.972 | 1,938,095 | +14,285 | 0.25% | 5,759,049 |
| 2012-03-19 | 2012-03-15 | 2.982 | 1,923,810 | +20,953 | 0.24% | 5,736,801 |
| 2012-03-16 | 2012-03-14 | 2.951 | 1,902,857 | +16,190 | 0.24% | 5,614,380 |
| 2012-03-15 | 2012-03-13 | 3.056 | 1,886,667 | +14,286 | 0.24% | 5,764,711 |
| 2012-03-13 | 2012-03-09 | 2.982 | 1,872,381 | +18,095 | 0.24% | 5,583,440 |
| 2012-03-12 | 2012-03-08 | 3.045 | 1,854,286 | +162,857 | 0.23% | 5,646,301 |
| 2012-03-09 | 2012-03-07 | 2.982 | 1,691,429 | +16,191 | 0.21% | 5,043,841 |
| 2012-03-07 | 2012-03-05 | 3.087 | 1,675,238 | +6,667 | 0.21% | 5,171,460 |
| 2012-03-06 | 2012-03-02 | 3.035 | 1,668,571 | +28,571 | 0.21% | 5,063,279 |
| 2012-03-05 | 2012-03-01 | 2.993 | 1,640,000 | +3,810 | 0.21% | 4,907,700 |
| 2012-03-01 | 2012-02-28 | 2.972 | 1,636,190 | +60,000 | 0.21% | 4,861,939 |
| 2012-02-29 | 2012-02-27 | 3.003 | 1,576,190 | -5,715 | 0.20% | 4,733,299 |
| 2012-02-28 | 2012-02-24 | 2.772 | 1,581,905 | +14,286 | 0.20% | 4,385,041 |
| 2012-02-27 | 2012-02-23 | 2.783 | 1,567,619 | +31,429 | 0.20% | 4,361,900 |
| 2012-02-24 | 2012-02-22 | 2.730 | 1,536,190 | +4,761 | 0.19% | 4,193,799 |
| 2012-02-22 | 2012-02-20 | 2.699 | 1,531,429 | +15,239 | 0.19% | 4,132,561 |
| 2012-02-21 | 2012-02-17 | 2.657 | 1,516,190 | +8,571 | 0.19% | 4,027,759 |
| 2012-02-20 | 2012-02-16 | 2.699 | 1,507,619 | +17,143 | 0.19% | 4,068,310 |
| 2012-02-17 | 2012-02-15 | 2.751 | 1,490,476 | +26,666 | 0.19% | 4,100,299 |
| 2012-02-15 | 2012-02-13 | 2.751 | 1,463,810 | +21,905 | 0.19% | 4,026,941 |
| 2012-02-14 | 2012-02-10 | 2.762 | 1,441,905 | +58,095 | 0.18% | 3,981,821 |
| 2012-02-13 | 2012-02-09 | 2.835 | 1,383,810 | +4,762 | 0.18% | 3,923,101 |
| 2012-02-07 | 2012-02-03 | 2.604 | 1,379,048 | -19,047 | 0.17% | 3,591,041 |
| 2012-02-06 | 2012-02-02 | 2.468 | 1,398,095 | +17,143 | 0.18% | 3,449,799 |
| 2012-02-01 | 2012-01-30 | 2.258 | 1,380,952 | +18,095 | 0.17% | 3,117,499 |
| 2012-01-30 | 2012-01-26 | 2.279 | 1,362,857 | +3,809 | 0.17% | 3,105,270 |
| 2012-01-27 | 2012-01-20 | 2.310 | 1,359,048 | +33,334 | 0.17% | 3,139,401 |
| 2012-01-26 | 2012-01-19 | 2.310 | 1,325,714 | -669,524 | 0.17% | 3,062,399 |
| 2012-01-13 | 2012-01-11 | 2.394 | 1,995,238 | +12,381 | 0.25% | 4,776,600 |
| 2012-01-12 | 2012-01-10 | 2.468 | 1,982,857 | +6,667 | 0.25% | 4,892,700 |
| 2012-01-10 | 2012-01-06 | 2.310 | 1,976,190 | +9,523 | 0.25% | 4,564,999 |
| 2012-01-06 | 2012-01-04 | 2.447 | 1,966,667 | +3,810 | 0.25% | 4,811,451 |
| 2011-12-15 | 2011-12-13 | 2.195 | 1,962,857 | +18,095 | 0.25% | 4,307,490 |
| 2011-12-14 | 2011-12-12 | 2.216 | 1,944,762 | +21,905 | 0.25% | 4,308,620 |
| 2011-12-01 | 2011-11-29 | 2.310 | 1,922,857 | -85,714 | 0.24% | 4,441,800 |
| 2011-11-01 | 2011-10-28 | 2.436 | 2,008,571 | -9,524 | 0.25% | 4,892,879 |
| 2011-10-21 | 2011-10-19 | 2.174 | 2,018,095 | +85,714 | 0.26% | 4,386,329 |
| 2011-09-26 | 2011-09-22 | 1.985 | 1,932,381 | +20,952 | 0.24% | 3,834,810 |
| 2011-09-19 | 2011-09-15 | 2.174 | 1,911,429 | +28,572 | 0.24% | 4,154,491 |
| 2011-09-16 | 2011-09-14 | 2.184 | 1,882,857 | -275,238 | 0.24% | 4,112,160 |
| 2011-08-24 | 2011-08-22 | 2.583 | 2,158,095 | +16,190 | 0.27% | 5,574,359 |
| 2011-08-18 | 2011-08-16 | 2.793 | 2,141,905 | +66,667 | 0.27% | 5,982,341 |
| 2011-08-12 | 2011-08-10 | 2.394 | 2,075,238 | -95,238 | 0.26% | 4,968,120 |
| 2011-08-11 | 2011-08-09 | 2.373 | 2,170,476 | -12,381 | 0.27% | 5,150,540 |
| 2011-08-09 | 2011-08-05 | 2.531 | 2,182,857 | -1,905 | 0.28% | 5,523,720 |
| 2011-08-05 | 2011-08-03 | 2.930 | 2,184,762 | -4,762 | 0.28% | 6,400,260 |
| 2011-07-26 | 2011-07-22 | 2.909 | 2,189,524 | -4,762 | 0.28% | 6,368,231 |
| 2011-07-25 | 2011-07-21 | 2.825 | 2,194,286 | -3,809 | 0.28% | 6,197,761 |
| 2011-07-20 | 2011-07-18 | 2.940 | 2,198,095 | +952 | 0.28% | 6,462,399 |
| 2011-07-13 | 2011-07-11 | 3.119 | 2,197,143 | +95,238 | 0.28% | 6,851,790 |
| 2011-07-12 | 2011-07-08 | 3.171 | 2,101,905 | -952 | 0.27% | 6,665,141 |
| 2011-07-08 | 2011-07-06 | 3.150 | 2,102,857 | -953 | 0.27% | 6,624,000 |
| 2011-07-07 | 2011-07-05 | 3.171 | 2,103,810 | +16,191 | 0.27% | 6,671,182 |
| 2011-06-15 | 2011-06-13 | 3.098 | 2,087,619 | +15,238 | 0.26% | 6,466,400 |
| 2011-05-25 | 2011-05-23 | 3.297 | 2,072,381 | +9,524 | 0.26% | 6,832,640 |
| 2011-05-17 | 2011-05-13 | 3.518 | 2,062,857 | -66,667 | 0.26% | 7,256,099 |
| 2011-05-06 | 2011-05-04 | 3.602 | 2,129,524 | -47,619 | 0.27% | 7,669,481 |
| 2011-05-03 | 2011-04-28 | 3.623 | 2,177,143 | +57,143 | 0.28% | 7,886,701 |
| 2011-04-27 | 2011-04-21 | 3.990 | 2,120,000 | -57,143 | 0.27% | 8,458,800 |
| 2011-04-26 | 2011-04-20 | 3.948 | 2,177,143 | +41,905 | 0.28% | 8,595,361 |
| 2011-04-21 | 2011-04-19 | 4.140 | 2,135,238 | -66,667 | 0.27% | 8,839,474 |
| 2011-04-20 | 2011-04-18 | 4.161 | 2,201,905 | +76,821 | 0.28% | 9,162,939 |
| 2011-04-18 | 2011-04-14 | 3.795 | 2,125,084 | +92,758 | 0.28% | 8,064,319 |
| 2011-04-15 | 2011-04-13 | 3.892 | 2,032,326 | +74,206 | 0.26% | 7,909,508 |
| 2011-04-14 | 2011-04-12 | 3.827 | 1,958,120 | -194,792 | 0.25% | 7,494,050 |
| 2011-04-12 | 2011-04-08 | 3.709 | 2,152,912 | +9,276 | 0.28% | 7,984,241 |
| 2011-04-04 | 2011-03-31 | 3.493 | 2,143,636 | -250,446 | 0.28% | 7,487,640 |
| 2011-04-01 | 2011-03-30 | 3.482 | 2,394,082 | -1,466,503 | 0.31% | 8,336,629 |
| 2011-03-31 | 2011-03-29 | 3.558 | 3,860,585 | +19,479 | 0.50% | 13,734,599 |
| 2011-03-29 | 2011-03-25 | 3.547 | 3,841,106 | -1,225,332 | 0.50% | 13,623,889 |
| 2011-03-28 | 2011-03-24 | 3.719 | 5,066,438 | -3,711 | 0.66% | 18,843,898 |
| 2011-03-24 | 2011-03-22 | 3.795 | 5,070,149 | -287,549 | 0.66% | 19,240,321 |
| 2011-03-23 | 2011-03-21 | 3.773 | 5,357,698 | -2,783 | 0.70% | 20,215,998 |
| 2011-03-22 | 2011-03-18 | 3.849 | 5,360,481 | -864,504 | 0.70% | 20,631,029 |
| 2011-03-21 | 2011-03-17 | 3.353 | 6,224,985 | +12,986 | 0.81% | 20,871,210 |
| 2011-03-18 | 2011-03-16 | 3.493 | 6,211,999 | +79,772 | 0.81% | 21,698,280 |
| 2011-03-14 | 2011-03-10 | 4.582 | 6,132,227 | -11,131 | 0.80% | 28,096,749 |
| 2011-03-10 | 2011-03-08 | 4.485 | 6,143,358 | +12,058 | 0.80% | 27,551,679 |
| 2011-03-08 | 2011-03-04 | 4.377 | 6,131,300 | -16,696 | 0.80% | 26,836,602 |
| 2011-03-04 | 2011-03-02 | 4.431 | 6,147,996 | -39,886 | 0.80% | 27,241,080 |
| 2011-03-03 | 2011-03-01 | 4.388 | 6,187,882 | +27,827 | 0.80% | 27,150,970 |
| 2011-03-01 | 2011-02-25 | 4.151 | 6,160,055 | +92,758 | 0.80% | 25,567,852 |
| 2011-02-28 | 2011-02-24 | 3.946 | 6,067,297 | -231,894 | 0.79% | 23,940,061 |
| 2011-02-25 | 2011-02-23 | 4.000 | 6,299,191 | -85,338 | 0.82% | 25,194,608 |
| 2011-02-24 | 2011-02-22 | 3.913 | 6,384,529 | -33,393 | 0.83% | 24,985,291 |
| 2011-02-23 | 2011-02-21 | 4.086 | 6,417,922 | -20,406 | 0.83% | 26,223,012 |
| 2011-02-22 | 2011-02-18 | 4.248 | 6,438,328 | -139,137 | 0.84% | 27,347,538 |
| 2011-02-21 | 2011-02-17 | 4.345 | 6,577,465 | +633,536 | 0.86% | 28,576,729 |
| 2011-02-18 | 2011-02-16 | 4.463 | 5,943,929 | +139,137 | 0.77% | 26,529,122 |
| 2011-02-17 | 2011-02-15 | 4.431 | 5,804,792 | +191,082 | 0.76% | 25,720,381 |
| 2011-02-15 | 2011-02-11 | 4.204 | 5,613,710 | +371,959 | 0.73% | 23,602,799 |
| 2011-02-14 | 2011-02-10 | 4.140 | 5,241,751 | -33,393 | 0.68% | 21,699,840 |
| 2011-02-11 | 2011-02-09 | 4.269 | 5,275,144 | -12,058 | 0.69% | 22,520,521 |
| 2011-02-10 | 2011-02-08 | 4.625 | 5,287,202 | +296,825 | 0.69% | 24,452,998 |
| 2011-02-09 | 2011-02-07 | 4.614 | 4,990,377 | +90,903 | 0.65% | 23,026,400 |
| 2011-02-08 | 2011-02-02 | 4.711 | 4,899,474 | -27,828 | 0.64% | 23,082,339 |
| 2011-02-07 | 2011-01-31 | 4.086 | 4,927,302 | -1,992,440 | 0.64% | 20,132,482 |
| 2011-02-01 | 2011-01-28 | 4.151 | 6,919,742 | +306,101 | 0.90% | 28,721,000 |
| 2011-01-31 | 2011-01-27 | 4.679 | 6,613,641 | -466,572 | 0.86% | 30,944,201 |
| 2011-01-28 | 2011-01-26 | 5.649 | 7,080,213 | -836,677 | 0.92% | 39,996,918 |
| 2011-01-26 | 2011-01-24 | 6.005 | 7,916,890 | -871,924 | 1.03% | 47,539,951 |
| 2011-01-25 | 2011-01-21 | 6.177 | 8,788,814 | -128,934 | 1.14% | 54,291,747 |
| 2011-01-24 | 2011-01-20 | 6.037 | 8,917,748 | -928 | 1.16% | 53,838,400 |
| 2011-01-19 | 2011-01-17 | 6.425 | 8,918,676 | +2,180,739 | 1.16% | 57,305,403 |
| 2011-01-18 | 2011-01-14 | 6.501 | 6,737,937 | -426,686 | 0.88% | 43,801,923 |
| 2011-01-14 | 2011-01-12 | 6.824 | 7,164,623 | +304,246 | 0.93% | 48,892,920 |
| 2011-01-13 | 2011-01-11 | 6.706 | 6,860,377 | +260,650 | 0.89% | 46,003,120 |
| 2011-01-12 | 2011-01-10 | 6.468 | 6,599,727 | +323,725 | 0.86% | 42,689,999 |
| 2011-01-10 | 2011-01-06 | 6.468 | 6,276,002 | +81,627 | 0.82% | 40,596,000 |
| 2011-01-07 | 2011-01-05 | 6.684 | 6,194,375 | +296,825 | 0.81% | 41,403,600 |
| 2011-01-06 | 2011-01-04 | 6.727 | 5,897,550 | +79,772 | 0.77% | 39,673,923 |
| 2011-01-04 | 2010-12-31 | 6.673 | 5,817,778 | +1,855 | 0.76% | 38,823,681 |
| 2010-12-30 | 2010-12-28 | 6.382 | 5,815,923 | -314,449 | 0.76% | 37,118,402 |
| 2010-12-29 | 2010-12-24 | 6.274 | 6,130,372 | -1,855 | 0.80% | 38,464,380 |
| 2010-12-28 | 2010-12-22 | 6.555 | 6,132,227 | +18,551 | 0.80% | 40,194,879 |
| 2010-12-22 | 2010-12-20 | 6.123 | 6,113,676 | +11,131 | 0.80% | 37,436,882 |
| 2010-12-21 | 2010-12-17 | 6.123 | 6,102,545 | -834,821 | 0.79% | 37,368,722 |
| 2010-12-20 | 2010-12-16 | 5.994 | 6,937,366 | -4,638 | 0.90% | 41,583,240 |
| 2010-12-17 | 2010-12-15 | 6.339 | 6,942,004 | -5,565 | 0.90% | 44,005,920 |
| 2010-12-16 | 2010-12-14 | 6.404 | 6,947,569 | +37,103 | 0.90% | 44,490,597 |
| 2010-12-15 | 2010-12-13 | 6.371 | 6,910,466 | -147,485 | 0.90% | 44,029,498 |
| 2010-12-14 | 2010-12-10 | 6.738 | 7,057,951 | +351,552 | 0.92% | 47,556,247 |
| 2010-12-13 | 2010-12-09 | 6.749 | 6,706,399 | -2,359,762 | 0.87% | 45,259,801 |
| 2010-12-10 | 2010-12-08 | 7.105 | 9,066,161 | +94,613 | 1.18% | 64,410,662 |
| 2010-12-09 | 2010-12-07 | 6.749 | 8,971,548 | -691,046 | 1.17% | 60,546,723 |
| 2010-12-08 | 2010-12-06 | 6.123 | 9,662,594 | +8,348 | 1.26% | 59,168,558 |
| 2010-12-07 | 2010-12-03 | 6.371 | 9,654,246 | -277,346 | 1.26% | 61,511,280 |
| 2010-12-06 | 2010-12-02 | 6.512 | 9,931,592 | +96,468 | 1.29% | 64,670,278 |
| 2010-12-03 | 2010-12-01 | 6.458 | 9,835,124 | -441,528 | 1.28% | 63,511,970 |
| 2010-12-02 | 2010-11-30 | 6.070 | 10,276,652 | -215,198 | 1.34% | 62,374,771 |
| 2010-12-01 | 2010-11-29 | 5.660 | 10,491,850 | +233,750 | 1.36% | 59,382,749 |
| 2010-11-30 | 2010-11-26 | 5.423 | 10,258,100 | +145,630 | 1.33% | 55,626,769 |
| 2010-11-29 | 2010-11-25 | 5.541 | 10,112,470 | +76,989 | 1.32% | 56,036,279 |
| 2010-11-26 | 2010-11-24 | 5.563 | 10,035,481 | -691,047 | 1.31% | 55,826,039 |
| 2010-11-25 | 2010-11-23 | 5.067 | 10,726,528 | -316,304 | 1.40% | 54,350,801 |
| 2010-11-24 | 2010-11-22 | 5.067 | 11,042,832 | +76,989 | 1.44% | 55,953,498 |
| 2010-11-23 | 2010-11-19 | 5.067 | 10,965,843 | +89,975 | 1.43% | 55,563,399 |
| 2010-11-22 | 2010-11-18 | 4.862 | 10,875,868 | -230,967 | 1.41% | 52,879,750 |
| 2010-11-19 | 2010-11-17 | 4.593 | 11,106,835 | -301,464 | 1.44% | 51,009,239 |
| 2010-11-18 | 2010-11-16 | 4.905 | 11,408,299 | +3,896,761 | 1.48% | 55,960,452 |
| 2010-11-17 | 2010-11-15 | 4.851 | 7,511,538 | +117,803 | 0.98% | 36,441,001 |
| 2010-11-16 | 2010-11-12 | 4.948 | 7,393,735 | -52,872 | 0.96% | 36,586,889 |
| 2010-11-15 | 2010-11-11 | 5.121 | 7,446,607 | -231,895 | 0.97% | 38,132,999 |
| 2010-11-12 | 2010-11-10 | 5.056 | 7,678,502 | -54,727 | 1.00% | 38,823,820 |
| 2010-11-11 | 2010-11-09 | 5.099 | 7,733,229 | -146,558 | 1.01% | 39,434,009 |
| 2010-11-10 | 2010-11-08 | 5.229 | 7,879,787 | +276,419 | 1.02% | 41,200,752 |
| 2010-11-09 | 2010-11-05 | 4.938 | 7,603,368 | +42,669 | 0.99% | 37,542,260 |
| 2010-11-08 | 2010-11-04 | 4.948 | 7,560,699 | -37,104 | 0.98% | 37,413,088 |
| 2010-11-05 | 2010-11-03 | 4.409 | 7,597,803 | -24,117 | 0.99% | 33,501,192 |
| 2010-11-04 | 2010-11-02 | 4.528 | 7,621,920 | -1,029,613 | 0.99% | 34,511,402 |
| 2010-11-02 | 2010-10-29 | 4.528 | 8,651,533 | -16,696 | 1.13% | 39,173,401 |
| 2010-10-29 | 2010-10-27 | 4.636 | 8,668,229 | +742,063 | 1.13% | 40,183,499 |
| 2010-10-28 | 2010-10-26 | 4.474 | 7,926,166 | +9,276 | 1.03% | 35,461,751 |
| 2010-10-27 | 2010-10-25 | 4.463 | 7,916,890 | +120,585 | 1.03% | 35,334,901 |
| 2010-10-26 | 2010-10-22 | 4.614 | 7,796,305 | -376,597 | 1.01% | 35,973,402 |
| 2010-10-25 | 2010-10-21 | 4.334 | 8,172,902 | -46,379 | 1.06% | 35,420,221 |
| 2010-10-22 | 2010-10-20 | 3.989 | 8,219,281 | -324,653 | 1.07% | 32,785,701 |
| 2010-10-21 | 2010-10-19 | 4.107 | 8,543,934 | -92,757 | 1.11% | 35,093,912 |
| 2010-10-20 | 2010-10-18 | 4.086 | 8,636,691 | +1,052,802 | 1.12% | 35,288,688 |
| 2010-10-19 | 2010-10-15 | 3.860 | 7,583,889 | +345,060 | 0.99% | 29,270,080 |
| 2010-10-14 | 2010-10-12 | 3.407 | 7,238,829 | -389,584 | 0.94% | 24,660,639 |
| 2010-10-12 | 2010-10-08 | 3.428 | 7,628,413 | +389,584 | 0.99% | 26,152,321 |
| 2010-10-11 | 2010-10-07 | 3.396 | 7,238,829 | -417,411 | 0.94% | 24,582,599 |
| 2010-10-08 | 2010-10-06 | 3.428 | 7,656,240 | +417,411 | 1.00% | 26,247,720 |
| 2010-10-07 | 2010-10-05 | 3.428 | 7,238,829 | -74,207 | 0.94% | 24,816,719 |
| 2010-10-06 | 2010-10-04 | 3.450 | 7,313,036 | -38,030 | 0.95% | 25,228,801 |
| 2010-10-05 | 2010-09-30 | 3.299 | 7,351,066 | -27,828 | 0.96% | 24,250,498 |
| 2010-10-04 | 2010-09-29 | 3.450 | 7,378,894 | +291,260 | 0.96% | 25,456,001 |
| 2010-09-30 | 2010-09-28 | 3.493 | 7,087,634 | +117,803 | 0.92% | 24,756,840 |
| 2010-09-29 | 2010-09-27 | 3.547 | 6,969,831 | +680,843 | 0.91% | 24,721,059 |
| 2010-09-28 | 2010-09-24 | 3.482 | 6,288,988 | +150,268 | 0.82% | 21,899,400 |
| 2010-09-27 | 2010-09-22 | 3.385 | 6,138,720 | +493,472 | 0.80% | 20,780,519 |
| 2010-09-24 | 2010-09-21 | 3.396 | 5,645,248 | +38,958 | 0.73% | 19,170,900 |
| 2010-09-22 | 2010-09-20 | 3.439 | 5,606,290 | +563,041 | 0.73% | 19,280,361 |
| 2010-09-21 | 2010-09-17 | 3.439 | 5,043,249 | +504,603 | 0.66% | 17,344,030 |
| 2010-09-17 | 2010-09-15 | 3.288 | 4,538,646 | +204,995 | 0.59% | 14,923,651 |
| 2010-09-16 | 2010-09-14 | 3.407 | 4,333,651 | +164,182 | 0.56% | 14,763,521 |
| 2010-09-15 | 2010-09-13 | 3.450 | 4,169,469 | +89,975 | 0.54% | 14,383,999 |
| 2010-09-14 | 2010-09-10 | 3.396 | 4,079,494 | +489,762 | 0.53% | 13,853,700 |
| 2010-09-13 | 2010-09-09 | 3.558 | 3,589,732 | +118,730 | 0.47% | 12,770,999 |
| 2010-09-03 | 2010-09-01 | 3.665 | 3,471,002 | +244,881 | 0.45% | 12,722,800 |
| 2010-09-02 | 2010-08-31 | 3.655 | 3,226,121 | +180,878 | 0.42% | 11,790,420 |
| 2010-09-01 | 2010-08-30 | 3.665 | 3,045,243 | +164,181 | 0.40% | 11,162,200 |
| 2010-08-31 | 2010-08-27 | 3.633 | 2,881,062 | +278,274 | 0.37% | 10,467,222 |
| 2010-08-30 | 2010-08-26 | 3.633 | 2,602,788 | -463,789 | 0.34% | 9,456,221 |
| 2010-08-27 | 2010-08-25 | 3.644 | 3,066,577 | -18,552 | 0.40% | 11,174,279 |
| 2010-08-26 | 2010-08-24 | 3.612 | 3,085,129 | +463,790 | 0.40% | 11,142,100 |
| 2010-08-25 | 2010-08-23 | 3.536 | 2,621,339 | +59,365 | 0.34% | 9,269,279 |
| 2010-08-24 | 2010-08-20 | 3.558 | 2,561,974 | -27,828 | 0.33% | 9,114,599 |
| 2010-08-23 | 2010-08-19 | 3.612 | 2,589,802 | +120,586 | 0.34% | 9,353,201 |
| 2010-08-20 | 2010-08-18 | 3.665 | 2,469,216 | +23,189 | 0.32% | 9,050,799 |
| 2010-08-19 | 2010-08-17 | 3.633 | 2,446,027 | +14,841 | 0.32% | 8,886,691 |
| 2010-08-18 | 2010-08-16 | 3.719 | 2,431,186 | +37,104 | 0.32% | 9,042,452 |
| 2010-08-16 | 2010-08-12 | 3.579 | 2,394,082 | +13,913 | 0.31% | 8,568,919 |
| 2010-08-13 | 2010-08-11 | 3.741 | 2,380,169 | -13,913 | 0.31% | 8,904,021 |
| 2010-08-11 | 2010-08-09 | 3.838 | 2,394,082 | -2,783 | 0.31% | 9,188,359 |
| 2010-08-09 | 2010-08-05 | 3.806 | 2,396,865 | -57,510 | 0.31% | 9,121,520 |
| 2010-08-06 | 2010-08-04 | 3.741 | 2,454,375 | +22,262 | 0.32% | 9,181,620 |
| 2010-08-02 | 2010-07-29 | 3.827 | 2,432,113 | +37,103 | 0.32% | 9,308,100 |
| 2010-07-30 | 2010-07-28 | 3.806 | 2,395,010 | -340,422 | 0.31% | 9,114,460 |
| 2010-07-29 | 2010-07-27 | 3.827 | 2,735,432 | -454,513 | 0.36% | 10,468,952 |
| 2010-07-28 | 2010-07-26 | 3.752 | 3,189,945 | -344,132 | 0.41% | 11,967,718 |
| 2010-07-26 | 2010-07-22 | 3.558 | 3,534,077 | -18,552 | 0.46% | 12,572,999 |
| 2010-07-23 | 2010-07-21 | 3.536 | 3,552,629 | -250,446 | 0.46% | 12,562,400 |
| 2010-07-20 | 2010-07-16 | 3.450 | 3,803,075 | -602,927 | 0.49% | 13,119,999 |
| 2010-07-19 | 2010-07-15 | 3.536 | 4,406,002 | -653,943 | 0.57% | 15,580,000 |
| 2010-07-16 | 2010-07-14 | 3.450 | 5,059,945 | -1,059,296 | 0.66% | 17,455,998 |
| 2010-07-15 | 2010-07-13 | 3.234 | 6,119,241 | -1,746,632 | 0.80% | 19,791,000 |
| 2010-07-14 | 2010-07-12 | 3.245 | 7,865,873 | +834,821 | 1.02% | 25,524,800 |
| 2010-07-13 | 2010-07-09 | 3.288 | 7,031,052 | -100,178 | 0.91% | 23,119,001 |
| 2010-07-12 | 2010-07-08 | 3.342 | 7,131,230 | +546,344 | 0.93% | 23,832,799 |
| 2010-07-08 | 2010-07-06 | 3.234 | 6,584,886 | +458,224 | 0.86% | 21,297,000 |
| 2010-07-06 | 2010-07-02 | 3.180 | 6,126,662 | -166,964 | 0.80% | 19,484,751 |
| 2010-07-05 | 2010-06-30 | 2.986 | 6,293,626 | +9,276 | 0.82% | 18,794,450 |
| 2010-07-02 | 2010-06-29 | 3.008 | 6,284,350 | +706,361 | 0.82% | 18,902,249 |
| 2010-06-30 | 2010-06-28 | 3.105 | 5,577,989 | +182,260 | 0.73% | 17,318,850 |
| 2010-06-29 | 2010-06-25 | 3.051 | 5,395,729 | +27,827 | 0.70% | 16,462,109 |
| 2010-06-28 | 2010-06-24 | 3.094 | 5,367,902 | +74,207 | 0.70% | 16,608,691 |
| 2010-06-23 | 2010-06-21 | 3.094 | 5,293,695 | -854,301 | 0.69% | 16,379,089 |
| 2010-06-22 | 2010-06-18 | 3.051 | 6,147,996 | +45,451 | 0.80% | 18,757,240 |
| 2010-06-18 | 2010-06-15 | 2.997 | 6,102,545 | -185,516 | 0.79% | 18,289,621 |
| 2010-06-17 | 2010-06-14 | 3.126 | 6,288,061 | +185,516 | 0.82% | 19,659,102 |
| 2010-06-11 | 2010-06-09 | 2.997 | 6,102,545 | -213,343 | 0.79% | 18,289,621 |
| 2010-06-08 | 2010-06-04 | 3.105 | 6,315,888 | -1,886,696 | 0.82% | 19,609,920 |
| 2010-06-07 | 2010-06-03 | 2.986 | 8,202,584 | -185,516 | 1.07% | 24,495,109 |
| 2010-06-04 | 2010-06-02 | 2.911 | 8,388,100 | -2,783 | 1.09% | 24,416,099 |
| 2010-06-01 | 2010-05-28 | 2.965 | 8,390,883 | -176,240 | 1.09% | 24,876,500 |
| 2010-05-31 | 2010-05-27 | 2.975 | 8,567,123 | +1,855 | 1.11% | 25,491,360 |
| 2010-05-27 | 2010-05-25 | 2.975 | 8,565,268 | -313,522 | 1.11% | 25,485,840 |
| 2010-05-24 | 2010-05-19 | 3.450 | 8,878,790 | -16,696 | 1.15% | 30,630,401 |
| 2010-05-20 | 2010-05-18 | 3.471 | 8,895,486 | -35,248 | 1.20% | 30,879,800 |
| 2010-05-18 | 2010-05-14 | 3.676 | 8,930,734 | -265,288 | 1.20% | 32,831,480 |
| 2010-05-17 | 2010-05-13 | 3.676 | 9,196,022 | -389,583 | 1.24% | 33,806,741 |
| 2010-05-14 | 2010-05-12 | 3.525 | 9,585,605 | +927 | 1.29% | 33,792,179 |
| 2010-05-13 | 2010-05-11 | 3.547 | 9,584,678 | +24,117 | 1.29% | 33,995,571 |
| 2010-05-12 | 2010-05-10 | 3.773 | 9,560,561 | -506,458 | 1.29% | 36,074,502 |
| 2010-05-11 | 2010-05-07 | 3.622 | 10,067,019 | -171,602 | 1.36% | 36,466,081 |
| 2010-05-10 | 2010-05-06 | 3.827 | 10,238,621 | +25,972 | 1.38% | 39,184,900 |
| 2010-05-07 | 2010-05-05 | 4.032 | 10,212,649 | +41,741 | 1.38% | 41,177,401 |
| 2010-05-06 | 2010-05-04 | 4.032 | 10,170,908 | +584,375 | 1.37% | 41,009,101 |
| 2010-05-05 | 2010-05-03 | 4.043 | 9,586,533 | -256,939 | 1.29% | 38,756,251 |
| 2010-05-04 | 2010-04-30 | 4.194 | 9,843,472 | +46,379 | 1.33% | 41,280,679 |
| 2010-05-03 | 2010-04-29 | 3.967 | 9,797,093 | 1.32% | 38,868,159 |
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