History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 3.000 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 3.000 | 0 | -5,828,000 | ||
| 2019-05-14 | 2019-05-09 | 3.000 | 5,828,000 | +15,000 | 0.31% | 17,484,000 |
| 2018-11-28 | 2018-11-26 | 3.000 | 5,813,000 | -1,384,000 | 0.31% | 17,439,000 |
| 2018-02-09 | 2018-02-07 | 3.000 | 7,197,000 | +111,000 | 0.38% | 21,591,000 |
| 2018-02-08 | 2018-02-06 | 3.060 | 7,086,000 | +199,000 | 0.37% | 21,683,160 |
| 2018-02-07 | 2018-02-05 | 3.330 | 6,887,000 | +1,889,000 | 0.36% | 22,933,710 |
| 2018-02-06 | 2018-02-02 | 2.870 | 4,998,000 | -454,000 | 0.26% | 14,344,260 |
| 2018-02-05 | 2018-02-01 | 3.250 | 5,452,000 | -11,000 | 0.29% | 17,719,000 |
| 2018-02-02 | 2018-01-31 | 3.120 | 5,463,000 | +993,000 | 0.29% | 17,044,560 |
| 2018-02-01 | 2018-01-30 | 4.250 | 4,470,000 | -170,000 | 0.24% | 18,997,500 |
| 2018-01-31 | 2018-01-29 | 3.130 | 4,640,000 | +307,000 | 0.24% | 14,523,200 |
| 2018-01-30 | 2018-01-26 | 2.180 | 4,333,000 | +374,000 | 0.23% | 9,445,940 |
| 2018-01-29 | 2018-01-25 | 1.450 | 3,959,000 | +902,000 | 0.21% | 5,740,550 |
| 2018-01-26 | 2018-01-24 | 1.720 | 3,057,000 | +223,000 | 0.16% | 5,258,040 |
| 2018-01-25 | 2018-01-23 | 2.020 | 2,834,000 | +57,000 | 0.15% | 5,724,680 |
| 2018-01-24 | 2018-01-22 | 2.350 | 2,777,000 | +18,000 | 0.15% | 6,525,950 |
| 2018-01-23 | 2018-01-19 | 2.400 | 2,759,000 | -4,000 | 0.15% | 6,621,600 |
| 2018-01-22 | 2018-01-18 | 2.420 | 2,763,000 | -145,000 | 0.15% | 6,686,460 |
| 2018-01-19 | 2018-01-17 | 2.560 | 2,908,000 | +18,000 | 0.15% | 7,444,480 |
| 2018-01-18 | 2018-01-16 | 2.730 | 2,890,000 | -96,000 | 0.15% | 7,889,700 |
| 2018-01-17 | 2018-01-15 | 2.890 | 2,986,000 | +26,000 | 0.16% | 8,629,540 |
| 2018-01-16 | 2018-01-12 | 2.930 | 2,960,000 | +42,000 | 0.16% | 8,672,800 |
| 2018-01-15 | 2018-01-11 | 2.940 | 2,918,000 | -27,000 | 0.15% | 8,578,920 |
| 2018-01-12 | 2018-01-10 | 3.080 | 2,945,000 | -381,000 | 0.16% | 9,070,600 |
| 2018-01-11 | 2018-01-09 | 3.320 | 3,326,000 | -80,000 | 0.18% | 11,042,320 |
| 2018-01-10 | 2018-01-08 | 3.330 | 3,406,000 | +166,000 | 0.18% | 11,341,980 |
| 2018-01-09 | 2018-01-05 | 2.710 | 3,240,000 | +124,000 | 0.17% | 8,780,400 |
| 2018-01-08 | 2018-01-04 | 3.550 | 3,116,000 | -391,000 | 0.16% | 11,061,800 |
| 2018-01-05 | 2018-01-03 | 4.180 | 3,507,000 | +379,000 | 0.18% | 14,659,260 |
| 2018-01-04 | 2018-01-02 | 0.780 | 3,128,000 | +110,000 | 0.16% | 2,439,840 |
| 2018-01-02 | 2017-12-28 | 0.890 | 3,018,000 | -10,000 | 0.16% | 2,686,020 |
| 2017-12-27 | 2017-12-21 | 0.820 | 3,028,000 | -2,000 | 0.16% | 2,482,960 |
| 2017-12-20 | 2017-12-18 | 0.820 | 3,030,000 | +5,000 | 0.16% | 2,484,600 |
| 2017-12-14 | 2017-12-12 | 0.910 | 3,025,000 | +47,000 | 0.16% | 2,752,750 |
| 2017-12-13 | 2017-12-11 | 0.860 | 2,978,000 | +38,000 | 0.16% | 2,561,080 |
| 2017-12-12 | 2017-12-08 | 0.930 | 2,940,000 | +5,000 | 0.15% | 2,734,200 |
| 2017-12-11 | 2017-12-07 | 1.000 | 2,935,000 | +57,000 | 0.15% | 2,935,000 |
| 2017-12-07 | 2017-12-05 | 0.920 | 2,878,000 | +121,000 | 0.15% | 2,647,760 |
| 2017-12-01 | 2017-11-29 | 1.000 | 2,757,000 | +1,000 | 0.15% | 2,757,000 |
| 2017-11-30 | 2017-11-28 | 1.000 | 2,756,000 | +11,000 | 0.15% | 2,756,000 |
| 2017-11-29 | 2017-11-27 | 1.000 | 2,745,000 | +37,000 | 0.14% | 2,745,000 |
| 2017-11-28 | 2017-11-24 | 1.020 | 2,708,000 | +99,000 | 0.14% | 2,762,160 |
| 2017-11-27 | 2017-11-23 | 1.050 | 2,609,000 | +10,000 | 0.14% | 2,739,450 |
| 2017-11-09 | 2017-11-07 | 1.210 | 2,599,000 | +30,000 | 0.14% | 3,144,790 |
| 2017-10-24 | 2017-10-20 | 1.180 | 2,569,000 | +40,000 | 0.14% | 3,031,420 |
| 2017-10-18 | 2017-10-16 | 1.170 | 2,529,000 | -1,000 | 0.13% | 2,958,930 |
| 2017-10-10 | 2017-10-06 | 1.150 | 2,530,000 | +3,000 | 0.13% | 2,909,500 |
| 2017-09-28 | 2017-09-26 | 1.160 | 2,527,000 | +10,000 | 0.13% | 2,931,320 |
| 2017-09-04 | 2017-08-31 | 1.200 | 2,517,000 | -1,000 | 0.13% | 3,020,400 |
| 2017-08-30 | 2017-08-28 | 1.170 | 2,518,000 | -6,000 | 0.13% | 2,946,060 |
| 2017-08-21 | 2017-08-17 | 1.190 | 2,524,000 | -70,000 | 0.13% | 3,003,560 |
| 2017-08-16 | 2017-08-14 | 1.220 | 2,594,000 | +70,000 | 0.14% | 3,164,680 |
| 2017-08-03 | 2017-08-01 | 1.200 | 2,524,000 | +10,000 | 0.13% | 3,028,800 |
| 2017-08-01 | 2017-07-28 | 1.200 | 2,514,000 | +80,000 | 0.13% | 3,016,800 |
| 2017-07-31 | 2017-07-27 | 1.190 | 2,434,000 | -49,000 | 0.13% | 2,896,460 |
| 2017-07-19 | 2017-07-17 | 1.240 | 2,483,000 | -10,000 | 0.13% | 3,078,920 |
| 2017-07-07 | 2017-07-05 | 1.210 | 2,493,000 | +21,000 | 0.13% | 3,016,530 |
| 2017-07-06 | 2017-07-04 | 1.210 | 2,472,000 | -2,000 | 0.13% | 2,991,120 |
| 2017-06-15 | 2017-06-13 | 1.250 | 2,474,000 | -770,000 | 0.13% | 3,092,500 |
| 2017-06-02 | 2017-05-31 | 1.260 | 3,244,000 | -1,000 | 0.17% | 4,087,440 |
| 2017-06-01 | 2017-05-29 | 1.260 | 3,245,000 | +2,000 | 0.17% | 4,088,700 |
| 2017-05-22 | 2017-05-18 | 1.280 | 3,243,000 | +30,000 | 0.17% | 4,151,040 |
| 2017-05-18 | 2017-05-16 | 1.320 | 3,213,000 | -4,000 | 0.17% | 4,241,160 |
| 2017-05-17 | 2017-05-15 | 1.320 | 3,217,000 | -9,000 | 0.17% | 4,246,440 |
| 2017-05-11 | 2017-05-09 | 1.240 | 3,226,000 | +2,000 | 0.17% | 4,000,240 |
| 2017-05-10 | 2017-05-08 | 1.300 | 3,224,000 | +9,000 | 0.17% | 4,191,200 |
| 2017-05-09 | 2017-05-05 | 1.300 | 3,215,000 | +7,000 | 0.17% | 4,179,500 |
| 2017-04-24 | 2017-04-20 | 1.260 | 3,208,000 | +75,000 | 0.17% | 4,042,080 |
| 2017-04-21 | 2017-04-19 | 1.250 | 3,133,000 | +1,000 | 0.16% | 3,916,250 |
| 2017-04-20 | 2017-04-18 | 1.250 | 3,132,000 | +2,000 | 0.16% | 3,915,000 |
| 2017-04-12 | 2017-04-10 | 1.260 | 3,130,000 | +14,000 | 0.19% | 3,943,800 |
| 2017-03-16 | 2017-03-14 | 1.260 | 3,116,000 | +100,000 | 0.19% | 3,926,160 |
| 2017-03-03 | 2017-03-01 | 1.330 | 3,016,000 | +5,000 | 0.18% | 4,011,280 |
| 2017-03-02 | 2017-02-28 | 1.400 | 3,011,000 | +20,000 | 0.18% | 4,215,400 |
| 2017-03-01 | 2017-02-27 | 1.370 | 2,991,000 | -50,000 | 0.18% | 4,097,670 |
| 2017-02-21 | 2017-02-17 | 1.400 | 3,041,000 | -7,000 | 0.18% | 4,257,400 |
| 2017-02-02 | 2017-01-27 | 1.280 | 3,048,000 | -100,000 | 0.18% | 3,901,440 |
| 2017-01-18 | 2017-01-16 | 1.210 | 3,148,000 | -7,000 | 0.19% | 3,809,080 |
| 2017-01-12 | 2017-01-10 | 1.210 | 3,155,000 | +7,000 | 0.19% | 3,817,550 |
| 2017-01-11 | 2017-01-09 | 1.170 | 3,148,000 | +60,000 | 0.19% | 3,683,160 |
| 2017-01-04 | 2016-12-30 | 1.140 | 3,088,000 | -3,000 | 0.18% | 3,520,320 |
| 2017-01-03 | 2016-12-29 | 1.140 | 3,091,000 | +10,000 | 0.18% | 3,523,740 |
| 2016-12-12 | 2016-12-08 | 1.260 | 3,081,000 | +100,000 | 0.18% | 3,882,060 |
| 2016-12-07 | 2016-12-05 | 1.190 | 2,981,000 | -1,000 | 0.18% | 3,547,390 |
| 2016-12-06 | 2016-12-02 | 1.220 | 2,982,000 | +18,000 | 0.18% | 3,638,040 |
| 2016-10-26 | 2016-10-24 | 1.280 | 2,964,000 | +50,000 | 0.18% | 3,793,920 |
| 2016-10-25 | 2016-10-20 | 1.300 | 2,914,000 | +15,000 | 0.17% | 3,788,200 |
| 2016-10-20 | 2016-10-18 | 1.310 | 2,899,000 | +50,000 | 0.17% | 3,797,690 |
| 2016-10-19 | 2016-10-17 | 1.350 | 2,849,000 | +8,000 | 0.17% | 3,846,150 |
| 2016-10-13 | 2016-10-11 | 1.390 | 2,841,000 | +10,000 | 0.17% | 3,948,990 |
| 2016-10-12 | 2016-10-07 | 1.440 | 2,831,000 | -1,000 | 0.17% | 4,076,640 |
| 2016-10-07 | 2016-10-05 | 1.440 | 2,832,000 | +10,000 | 0.17% | 4,078,080 |
| 2016-10-05 | 2016-10-03 | 1.420 | 2,822,000 | +20,000 | 0.17% | 4,007,240 |
| 2016-09-29 | 2016-09-27 | 1.540 | 2,802,000 | +12,000 | 0.17% | 4,315,080 |
| 2016-09-21 | 2016-09-19 | 2.000 | 2,790,000 | -3,000 | 0.17% | 5,580,000 |
| 2016-08-23 | 2016-08-19 | 1.560 | 2,793,000 | +16,000 | 0.17% | 4,357,080 |
| 2016-08-19 | 2016-08-17 | 1.410 | 2,777,000 | +33,000 | 0.17% | 3,915,570 |
| 2016-08-15 | 2016-08-11 | 1.320 | 2,744,000 | -1,000 | 0.16% | 3,622,080 |
| 2016-06-16 | 2016-06-14 | 1.750 | 2,745,000 | -1,000 | 0.23% | 4,803,750 |
| 2016-05-18 | 2016-05-16 | 1.904 | 2,746,000 | +20,449 | 0.23% | 5,228,878 |
| 2016-05-06 | 2016-05-04 | 2.217 | 2,725,551 | -22,829 | 0.23% | 6,041,200 |
| 2016-05-05 | 2016-05-03 | 2.237 | 2,748,380 | -1,985 | 0.23% | 6,147,180 |
| 2016-04-19 | 2016-04-15 | 2.217 | 2,750,365 | -22,829 | 0.23% | 6,096,200 |
| 2016-04-15 | 2016-04-13 | 1.793 | 2,773,194 | -1,985 | 0.23% | 4,973,321 |
| 2016-04-14 | 2016-04-12 | 2.015 | 2,775,179 | -992 | 0.23% | 5,592,001 |
| 2016-04-13 | 2016-04-11 | 2.015 | 2,776,171 | +2,977 | 0.23% | 5,593,999 |
| 2016-04-12 | 2016-04-08 | 1.652 | 2,773,194 | +1,985 | 0.23% | 4,582,161 |
| 2016-04-05 | 2016-03-31 | 1.511 | 2,771,209 | -992 | 0.23% | 4,188,001 |
| 2016-03-29 | 2016-03-23 | 1.662 | 2,772,201 | -6,948 | 0.23% | 4,608,450 |
| 2016-03-08 | 2016-03-04 | 1.511 | 2,779,149 | -1,985 | 0.23% | 4,200,000 |
| 2016-02-17 | 2016-02-15 | 1.280 | 2,781,134 | -4,963 | 0.23% | 3,558,540 |
| 2015-12-09 | 2015-12-07 | 1.777 | 2,786,097 | +21,748 | 0.23% | 4,950,896 |
| 2015-12-03 | 2015-12-01 | 1.777 | 2,764,349 | -11,818 | 0.23% | 4,912,249 |
| 2015-11-24 | 2015-11-20 | 1.645 | 2,776,167 | -985 | 0.23% | 4,566,780 |
| 2015-11-03 | 2015-10-30 | 1.838 | 2,777,152 | +985 | 0.23% | 5,104,200 |
| 2015-10-07 | 2015-10-05 | 1.411 | 2,776,167 | -985 | 0.23% | 3,918,410 |
| 2015-09-08 | 2015-09-04 | 1.574 | 2,777,152 | +9,848 | 0.23% | 4,371,000 |
| 2015-08-31 | 2015-08-27 | 1.797 | 2,767,304 | +3,939 | 0.23% | 4,973,700 |
| 2015-08-21 | 2015-08-19 | 1.584 | 2,763,365 | +90,603 | 0.23% | 4,377,361 |
| 2015-07-14 | 2015-07-10 | 1.828 | 2,672,762 | +19,696 | 0.22% | 4,885,199 |
| 2015-06-30 | 2015-06-26 | 2.310 | 2,653,066 | +17,202 | 0.22% | 6,128,175 |
| 2015-06-05 | 2015-06-03 | 2.341 | 2,635,864 | +9,784 | 0.22% | 6,169,261 |
| 2015-05-29 | 2015-05-27 | 2.555 | 2,626,080 | -127,194 | 0.22% | 6,710,001 |
| 2015-05-21 | 2015-05-19 | 2.361 | 2,753,274 | -97,842 | 0.23% | 6,500,340 |
| 2015-05-18 | 2015-05-14 | 2.289 | 2,851,116 | -19,569 | 0.24% | 6,527,360 |
| 2015-05-15 | 2015-05-13 | 2.085 | 2,870,685 | -39,136 | 0.24% | 5,985,361 |
| 2015-05-12 | 2015-05-08 | 2.065 | 2,909,821 | +978 | 0.24% | 6,007,479 |
| 2015-05-11 | 2015-05-07 | 2.065 | 2,908,843 | -6,849 | 0.24% | 6,005,460 |
| 2015-04-30 | 2015-04-28 | 2.279 | 2,915,692 | -1,957 | 0.24% | 6,645,400 |
| 2015-04-27 | 2015-04-23 | 2.228 | 2,917,649 | -21,525 | 0.24% | 6,500,761 |
| 2015-04-17 | 2015-04-15 | 2.238 | 2,939,174 | +25,439 | 0.25% | 6,578,760 |
| 2015-04-16 | 2015-04-14 | 2.259 | 2,913,735 | +56,748 | 0.24% | 6,581,380 |
| 2015-04-15 | 2015-04-13 | 2.228 | 2,856,987 | -8,805 | 0.24% | 6,365,601 |
| 2015-04-14 | 2015-04-10 | 2.024 | 2,865,792 | -9,785 | 0.24% | 5,799,419 |
| 2015-04-10 | 2015-04-08 | 1.891 | 2,875,577 | -978 | 0.24% | 5,437,151 |
| 2015-01-27 | 2015-01-23 | 1.737 | 2,876,555 | -3,914 | 0.24% | 4,998,000 |
| 2015-01-14 | 2015-01-12 | 1.870 | 2,880,469 | +19,569 | 0.24% | 5,387,520 |
| 2015-01-09 | 2015-01-07 | 1.962 | 2,860,900 | -55,770 | 0.24% | 5,614,079 |
| 2015-01-08 | 2015-01-06 | 1.768 | 2,916,670 | +37,180 | 0.24% | 5,157,129 |
| 2015-01-07 | 2015-01-05 | 1.840 | 2,879,490 | +18,590 | 0.24% | 5,297,399 |
| 2014-12-30 | 2014-12-24 | 1.380 | 2,860,900 | -1,957 | 0.24% | 3,947,399 |
| 2014-12-19 | 2014-12-17 | 1.431 | 2,862,857 | -9,784 | 0.24% | 4,096,400 |
| 2014-12-17 | 2014-12-15 | 1.533 | 2,872,641 | +5,870 | 0.24% | 4,403,999 |
| 2014-12-11 | 2014-12-09 | 1.758 | 2,866,771 | -978 | 0.24% | 5,039,600 |
| 2014-12-05 | 2014-12-03 | 1.840 | 2,867,749 | +4,892 | 0.24% | 5,275,799 |
| 2014-11-25 | 2014-11-21 | 1.962 | 2,862,857 | -4,892 | 0.24% | 5,617,920 |
| 2014-11-05 | 2014-11-03 | 2.279 | 2,867,749 | +4,892 | 0.24% | 6,536,129 |
| 2014-11-03 | 2014-10-30 | 2.105 | 2,862,857 | -9,784 | 0.24% | 6,027,560 |
| 2014-10-29 | 2014-10-27 | 2.167 | 2,872,641 | +7,827 | 0.24% | 6,224,319 |
| 2014-10-28 | 2014-10-24 | 2.233 | 2,864,814 | +20,547 | 0.24% | 6,398,312 |
| 2014-10-27 | 2014-10-23 | 2.213 | 2,844,267 | +19,805 | 0.24% | 6,293,875 |
| 2014-10-22 | 2014-10-20 | 2.511 | 2,824,462 | +17,489 | 0.24% | 7,093,079 |
| 2014-09-08 | 2014-09-04 | 2.882 | 2,806,973 | -38,865 | 0.24% | 8,089,199 |
| 2014-09-01 | 2014-08-28 | 2.779 | 2,845,838 | +3,887 | 0.24% | 7,908,301 |
| 2014-08-27 | 2014-08-25 | 2.851 | 2,841,951 | +9,716 | 0.24% | 8,102,250 |
| 2014-07-24 | 2014-07-22 | 2.769 | 2,832,235 | -18,461 | 0.24% | 7,841,350 |
| 2014-07-18 | 2014-07-16 | 2.799 | 2,850,696 | -971 | 0.24% | 7,980,481 |
| 2014-07-09 | 2014-07-07 | 2.625 | 2,851,667 | -1,943 | 0.24% | 7,484,249 |
| 2014-05-16 | 2014-05-14 | 2.815 | 2,853,610 | +15,946 | 0.24% | 8,033,532 |
| 2014-05-14 | 2014-05-12 | 2.846 | 2,837,664 | -9,662 | 0.24% | 8,076,751 |
| 2014-04-10 | 2014-04-08 | 2.939 | 2,847,326 | -1,932 | 0.24% | 8,369,481 |
| 2014-03-19 | 2014-03-17 | 2.639 | 2,849,258 | -2,898 | 0.24% | 7,519,950 |
| 2014-02-25 | 2014-02-21 | 2.877 | 2,852,156 | -27,053 | 0.24% | 8,206,559 |
| 2014-02-04 | 2014-01-28 | 2.795 | 2,879,209 | -1,933 | 0.24% | 8,045,999 |
| 2014-01-28 | 2014-01-24 | 2.888 | 2,881,142 | +966 | 0.24% | 8,319,781 |
| 2014-01-17 | 2014-01-15 | 3.105 | 2,880,176 | -19,323 | 0.24% | 8,943,001 |
| 2014-01-08 | 2014-01-06 | 3.043 | 2,899,499 | -3,865 | 0.25% | 8,822,939 |
| 2014-01-06 | 2014-01-02 | 3.053 | 2,903,364 | +2,899 | 0.25% | 8,864,750 |
| 2014-01-03 | 2013-12-31 | 3.188 | 2,900,465 | -967 | 0.25% | 9,246,159 |
| 2013-12-20 | 2013-12-18 | 3.084 | 2,901,432 | -9,661 | 0.25% | 8,948,941 |
| 2013-12-16 | 2013-12-12 | 3.105 | 2,911,093 | -1,933 | 0.25% | 9,038,999 |
| 2013-12-09 | 2013-12-05 | 3.012 | 2,913,026 | -966,177 | 0.25% | 8,773,651 |
| 2013-11-28 | 2013-11-26 | 3.121 | 3,879,203 | +19,965 | 0.33% | 12,107,311 |
| 2013-11-27 | 2013-11-25 | 3.121 | 3,859,238 | -5,768 | 0.33% | 12,044,999 |
| 2013-11-20 | 2013-11-18 | 3.277 | 3,865,006 | -44,215 | 0.33% | 12,666,151 |
| 2013-11-07 | 2013-11-05 | 3.121 | 3,909,221 | +1,922 | 0.33% | 12,201,000 |
| 2013-11-04 | 2013-10-31 | 3.069 | 3,907,299 | +28,837 | 0.33% | 11,991,751 |
| 2013-10-18 | 2013-10-16 | 2.913 | 3,878,462 | -4,806 | 0.33% | 11,297,999 |
| 2013-10-17 | 2013-10-15 | 3.017 | 3,883,268 | -3,845 | 0.33% | 11,715,999 |
| 2013-09-25 | 2013-09-23 | 2.861 | 3,887,113 | -5,768 | 0.33% | 11,120,999 |
| 2013-09-24 | 2013-09-19 | 3.038 | 3,892,881 | -317,197 | 0.33% | 11,826,001 |
| 2013-08-21 | 2013-08-19 | 3.350 | 4,210,078 | -89,392 | 0.36% | 14,103,599 |
| 2013-08-20 | 2013-08-16 | 3.121 | 4,299,470 | -76,897 | 0.37% | 13,418,999 |
| 2013-08-16 | 2013-08-13 | 3.173 | 4,376,367 | -28,836 | 0.37% | 13,886,651 |
| 2013-08-06 | 2013-08-02 | 2.996 | 4,405,203 | -5,767 | 0.38% | 13,199,040 |
| 2013-07-11 | 2013-07-09 | 2.736 | 4,410,970 | -19,224 | 0.38% | 12,069,070 |
| 2013-07-04 | 2013-07-02 | 2.695 | 4,430,194 | -9,612 | 0.38% | 11,937,310 |
| 2013-07-03 | 2013-06-28 | 2.663 | 4,439,806 | -9,612 | 0.38% | 11,824,639 |
| 2013-07-02 | 2013-06-27 | 2.695 | 4,449,418 | -48,061 | 0.38% | 11,989,109 |
| 2013-06-18 | 2013-06-14 | 2.934 | 4,497,479 | -1,922 | 0.38% | 13,194,781 |
| 2013-06-13 | 2013-06-10 | 3.079 | 4,499,401 | -19,224 | 0.38% | 13,855,760 |
| 2013-06-10 | 2013-06-06 | 3.288 | 4,518,625 | +14,418 | 0.39% | 14,855,160 |
| 2013-05-31 | 2013-05-29 | 3.017 | 4,504,207 | -9,612 | 0.38% | 13,589,400 |
| 2013-05-30 | 2013-05-28 | 2.996 | 4,513,819 | -9,612 | 0.39% | 13,524,480 |
| 2013-05-20 | 2013-05-15 | 2.923 | 4,523,431 | -2,884 | 0.39% | 13,223,860 |
| 2013-05-15 | 2013-05-13 | 3.075 | 4,526,315 | +23,663 | 0.39% | 13,917,219 |
| 2013-05-07 | 2013-05-03 | 3.263 | 4,502,652 | -764,944 | 0.39% | 14,692,081 |
| 2013-04-24 | 2013-04-22 | 3.190 | 5,267,596 | -5,737 | 0.45% | 16,802,451 |
| 2013-03-14 | 2013-03-12 | 3.054 | 5,273,333 | -6,693 | 0.45% | 16,103,801 |
| 2013-03-07 | 2013-03-05 | 3.200 | 5,280,026 | -6,693 | 0.45% | 16,897,320 |
| 2013-02-18 | 2013-02-14 | 3.556 | 5,286,719 | -1,913 | 0.45% | 18,798,599 |
| 2013-02-07 | 2013-02-05 | 3.535 | 5,288,632 | -4,780 | 0.45% | 18,694,782 |
| 2013-02-04 | 2013-01-31 | 3.587 | 5,293,412 | -957 | 0.45% | 18,988,478 |
| 2013-01-31 | 2013-01-29 | 3.660 | 5,294,369 | -2,868 | 0.45% | 19,379,501 |
| 2013-01-29 | 2013-01-25 | 3.524 | 5,297,237 | -2,869 | 0.45% | 18,669,799 |
| 2013-01-15 | 2013-01-11 | 3.137 | 5,300,106 | -956 | 0.46% | 16,629,001 |
| 2012-12-27 | 2012-12-20 | 2.343 | 5,301,062 | -19,124 | 0.46% | 12,418,560 |
| 2012-12-20 | 2012-12-18 | 2.447 | 5,320,186 | -5,737 | 0.46% | 13,019,761 |
| 2012-12-07 | 2012-12-05 | 2.824 | 5,325,923 | -1,912 | 0.46% | 15,039,001 |
| 2012-11-29 | 2012-11-27 | 2.537 | 5,327,835 | +34,863 | 0.46% | 13,516,969 |
| 2012-11-27 | 2012-11-23 | 2.495 | 5,292,972 | -2,850 | 0.46% | 13,205,640 |
| 2012-11-07 | 2012-11-05 | 2.495 | 5,295,822 | -4,749 | 0.46% | 13,212,751 |
| 2012-11-02 | 2012-10-31 | 3.021 | 5,300,571 | -5,700 | 0.46% | 16,014,599 |
| 2012-10-22 | 2012-10-18 | 2.800 | 5,306,271 | -3,800 | 0.46% | 14,858,761 |
| 2012-10-15 | 2012-10-11 | 2.727 | 5,310,071 | +3,800 | 0.46% | 14,478,101 |
| 2012-10-12 | 2012-10-10 | 2.737 | 5,306,271 | +15,199 | 0.46% | 14,523,600 |
| 2012-10-09 | 2012-10-05 | 2.821 | 5,291,072 | -35,622 | 0.46% | 14,927,600 |
| 2012-10-08 | 2012-10-04 | 2.821 | 5,326,694 | -18,999 | 0.46% | 15,028,100 |
| 2012-09-28 | 2012-09-26 | 2.695 | 5,345,693 | -94,992 | 0.46% | 14,406,401 |
| 2012-09-27 | 2012-09-25 | 2.737 | 5,440,685 | +950 | 0.47% | 14,891,500 |
| 2012-09-24 | 2012-09-20 | 2.748 | 5,439,735 | +25,648 | 0.47% | 14,946,165 |
| 2012-09-19 | 2012-09-17 | 2.695 | 5,414,087 | -9,499 | 0.47% | 14,590,720 |
| 2012-09-11 | 2012-09-07 | 2.453 | 5,423,586 | -4,750 | 0.47% | 13,303,134 |
| 2012-09-04 | 2012-08-31 | 2.232 | 5,428,336 | -5,699 | 0.47% | 12,114,740 |
| 2012-08-30 | 2012-08-28 | 2.221 | 5,434,035 | -6,650 | 0.47% | 12,070,254 |
| 2012-08-28 | 2012-08-24 | 2.337 | 5,440,685 | +950 | 0.47% | 12,715,050 |
| 2012-07-31 | 2012-07-27 | 2.327 | 5,439,735 | +950 | 0.47% | 12,655,565 |
| 2012-07-27 | 2012-07-25 | 2.211 | 5,438,785 | +18,998 | 0.47% | 12,023,550 |
| 2012-07-24 | 2012-07-20 | 2.284 | 5,419,787 | -7,599 | 0.47% | 12,380,936 |
| 2012-07-18 | 2012-07-16 | 2.169 | 5,427,386 | -18,998 | 0.47% | 11,769,810 |
| 2012-07-05 | 2012-07-03 | 1.926 | 5,446,384 | -1,900 | 0.47% | 10,492,304 |
| 2012-06-29 | 2012-06-27 | 1.737 | 5,448,284 | +14,249 | 0.47% | 9,463,574 |
| 2012-06-19 | 2012-06-15 | 1.653 | 5,434,035 | +2,849 | 0.47% | 8,981,184 |
| 2012-05-28 | 2012-05-24 | 1.884 | 5,431,186 | +950 | 0.47% | 10,234,326 |
| 2012-05-25 | 2012-05-23 | 1.884 | 5,430,236 | +26,598 | 0.47% | 10,232,535 |
| 2012-05-17 | 2012-05-15 | 1.991 | 5,403,638 | +28,498 | 0.47% | 10,756,296 |
| 2012-05-16 | 2012-05-14 | 2.140 | 5,375,140 | +87,794 | 0.46% | 11,504,913 |
| 2012-05-15 | 2012-05-11 | 2.140 | 5,287,346 | +9,344 | 0.46% | 11,316,999 |
| 2012-04-23 | 2012-04-19 | 2.322 | 5,278,002 | -7,475 | 0.46% | 12,257,245 |
| 2012-04-16 | 2012-04-12 | 2.365 | 5,285,477 | +934 | 0.46% | 12,500,864 |
| 2012-04-12 | 2012-04-10 | 2.376 | 5,284,543 | +1,869 | 0.46% | 12,555,210 |
| 2012-03-30 | 2012-03-28 | 2.344 | 5,282,674 | -9,344 | 0.46% | 12,381,164 |
| 2012-03-22 | 2012-03-20 | 2.536 | 5,292,018 | -3,738 | 0.47% | 13,422,494 |
| 2012-03-15 | 2012-03-13 | 2.579 | 5,295,756 | -49,524 | 0.47% | 13,658,675 |
| 2012-03-14 | 2012-03-12 | 2.461 | 5,345,280 | -9,344 | 0.47% | 13,157,151 |
| 2012-03-07 | 2012-03-05 | 2.601 | 5,354,624 | -364,138 | 0.47% | 13,925,116 |
| 2012-03-05 | 2012-03-01 | 2.515 | 5,718,762 | -9,811,282 | 0.50% | 14,382,469 |
| 2012-02-29 | 2012-02-27 | 2.515 | 15,530,044 | -850,311 | 1.36% | 39,057,471 |
| 2012-02-27 | 2012-02-23 | 2.451 | 16,380,355 | +9,344 | 1.44% | 40,144,158 |
| 2012-02-08 | 2012-02-06 | 2.815 | 16,371,011 | -277,519 | 1.44% | 46,078,127 |
| 2012-02-07 | 2012-02-03 | 2.836 | 16,648,530 | +634,183 | 1.46% | 47,215,580 |
| 2012-02-06 | 2012-02-02 | 2.868 | 16,014,347 | -14,016 | 1.41% | 45,931,179 |
| 2012-02-03 | 2012-02-01 | 2.558 | 16,028,363 | -6,541 | 1.41% | 40,996,864 |
| 2012-01-31 | 2012-01-27 | 2.429 | 16,034,904 | -5,607 | 1.41% | 38,954,334 |
| 2012-01-27 | 2012-01-20 | 2.269 | 16,040,511 | -730,800 | 1.41% | 36,392,981 |
| 2012-01-26 | 2012-01-19 | 2.269 | 16,771,311 | +730,800 | 1.47% | 38,051,032 |
| 2012-01-19 | 2012-01-17 | 2.247 | 16,040,511 | -934 | 1.41% | 36,049,651 |
| 2012-01-17 | 2012-01-13 | 2.162 | 16,041,445 | -935 | 1.41% | 34,678,350 |
| 2012-01-11 | 2012-01-09 | 2.065 | 16,042,380 | -1,868 | 1.41% | 33,135,206 |
| 2012-01-05 | 2012-01-03 | 2.140 | 16,044,248 | -1,869 | 1.41% | 34,340,999 |
| 2011-12-12 | 2011-12-08 | 2.130 | 16,046,117 | +9,344 | 1.41% | 34,173,275 |
| 2011-12-07 | 2011-12-05 | 2.172 | 16,036,773 | -5,607 | 1.41% | 34,839,875 |
| 2011-11-22 | 2011-11-18 | 2.312 | 16,042,380 | +224,443 | 1.41% | 37,087,787 |
| 2011-11-14 | 2011-11-10 | 2.431 | 15,817,937 | +7,371 | 1.41% | 38,457,440 |
| 2011-11-04 | 2011-11-02 | 2.681 | 15,810,566 | -503,049 | 1.41% | 42,386,434 |
| 2011-11-03 | 2011-11-01 | 2.670 | 16,313,615 | +921 | 1.45% | 43,557,990 |
| 2011-11-01 | 2011-10-28 | 2.974 | 16,312,694 | -2,764 | 1.45% | 48,513,071 |
| 2011-10-31 | 2011-10-27 | 2.876 | 16,315,458 | -6,449 | 1.45% | 46,927,526 |
| 2011-10-27 | 2011-10-25 | 2.670 | 16,321,907 | -70,021 | 1.45% | 43,580,130 |
| 2011-10-24 | 2011-10-20 | 2.540 | 16,391,928 | +503,048 | 1.46% | 41,632,109 |
| 2011-10-20 | 2011-10-18 | 2.562 | 15,888,880 | +6,450 | 1.42% | 40,699,381 |
| 2011-10-19 | 2011-10-17 | 2.757 | 15,882,430 | -11,056 | 1.42% | 43,785,789 |
| 2011-10-17 | 2011-10-13 | 2.486 | 15,893,486 | -545,424 | 1.42% | 39,503,644 |
| 2011-10-14 | 2011-10-12 | 2.258 | 16,438,910 | -1,048,486 | 1.47% | 37,112,385 |
| 2011-10-13 | 2011-10-11 | 2.258 | 17,487,396 | -584,126 | 1.56% | 39,479,441 |
| 2011-10-12 | 2011-10-10 | 2.203 | 18,071,522 | +658,755 | 1.61% | 39,817,435 |
| 2011-10-11 | 2011-10-07 | 2.192 | 17,412,767 | -180,582 | 1.55% | 38,176,989 |
| 2011-10-10 | 2011-10-06 | 2.149 | 17,593,349 | -9,213 | 1.57% | 37,809,090 |
| 2011-10-07 | 2011-10-04 | 2.073 | 17,602,562 | -25,798 | 1.57% | 36,491,504 |
| 2011-10-06 | 2011-10-03 | 2.171 | 17,628,360 | -31,325 | 1.57% | 38,267,000 |
| 2011-10-04 | 2011-09-30 | 2.410 | 17,659,685 | -8,292 | 1.57% | 42,551,850 |
| 2011-10-03 | 2011-09-28 | 2.518 | 17,667,977 | -12,899 | 1.57% | 44,489,479 |
| 2011-09-30 | 2011-09-27 | 2.583 | 17,680,876 | -603,474 | 1.58% | 45,673,390 |
| 2011-09-28 | 2011-09-26 | 2.475 | 18,284,350 | -2,764 | 1.63% | 45,247,739 |
| 2011-09-27 | 2011-09-23 | 2.605 | 18,287,114 | -14,742 | 1.63% | 47,636,399 |
| 2011-09-26 | 2011-09-22 | 2.616 | 18,301,856 | -17,505 | 1.63% | 47,873,446 |
| 2011-09-23 | 2011-09-21 | 2.724 | 18,319,361 | -18,427 | 1.63% | 49,907,585 |
| 2011-09-15 | 2011-09-12 | 2.876 | 18,337,788 | +1,843 | 1.63% | 52,744,276 |
| 2011-09-14 | 2011-09-09 | 3.007 | 18,335,945 | -4,607 | 1.63% | 55,127,155 |
| 2011-09-06 | 2011-09-02 | 3.137 | 18,340,552 | -921 | 1.63% | 57,529,786 |
| 2011-09-05 | 2011-09-01 | 3.137 | 18,341,473 | -6,449 | 1.63% | 57,532,675 |
| 2011-09-02 | 2011-08-31 | 3.256 | 18,347,922 | -9,214 | 1.64% | 59,743,499 |
| 2011-09-01 | 2011-08-30 | 2.865 | 18,357,136 | +8,292 | 1.64% | 52,600,681 |
| 2011-08-30 | 2011-08-26 | 2.735 | 18,348,844 | -92 | 1.64% | 50,187,061 |
| 2011-08-25 | 2011-08-23 | 2.855 | 18,348,936 | -4,606 | 1.64% | 52,378,029 |
| 2011-08-24 | 2011-08-22 | 2.779 | 18,353,542 | -22,112 | 1.64% | 50,996,735 |
| 2011-08-23 | 2011-08-19 | 2.681 | 18,375,654 | -2,764 | 1.64% | 49,263,161 |
| 2011-08-22 | 2011-08-18 | 2.833 | 18,378,418 | +921 | 1.64% | 52,063,235 |
| 2011-08-15 | 2011-08-11 | 2.822 | 18,377,497 | -6,449 | 1.64% | 51,861,160 |
| 2011-08-12 | 2011-08-10 | 2.735 | 18,383,946 | -9,214 | 1.64% | 50,283,071 |
| 2011-08-10 | 2011-08-08 | 3.039 | 18,393,160 | -921 | 1.64% | 55,898,080 |
| 2011-08-09 | 2011-08-05 | 3.267 | 18,394,081 | +921 | 1.64% | 60,093,445 |
| 2011-08-05 | 2011-08-03 | 3.647 | 18,393,160 | -11,056 | 1.64% | 67,077,697 |
| 2011-08-03 | 2011-08-01 | 4.048 | 18,404,216 | +5,528 | 1.64% | 74,508,989 |
| 2011-08-02 | 2011-07-29 | 4.070 | 18,398,688 | -23,033 | 1.64% | 74,886,001 |
| 2011-08-01 | 2011-07-28 | 3.929 | 18,421,721 | +4,606 | 1.64% | 72,380,451 |
| 2011-07-29 | 2011-07-27 | 4.222 | 18,417,115 | -3,685 | 1.64% | 77,759,546 |
| 2011-07-28 | 2011-07-26 | 4.298 | 18,420,800 | -14,741 | 1.64% | 79,174,656 |
| 2011-07-27 | 2011-07-25 | 4.233 | 18,435,541 | -43,303 | 1.64% | 78,037,439 |
| 2011-07-26 | 2011-07-22 | 4.385 | 18,478,844 | -46,067 | 1.65% | 81,028,664 |
| 2011-07-20 | 2011-07-18 | 4.276 | 18,524,911 | -141,793 | 1.65% | 79,220,005 |
| 2011-07-15 | 2011-07-13 | 4.374 | 18,666,704 | +10,135 | 1.66% | 81,649,814 |
| 2011-07-14 | 2011-07-12 | 4.439 | 18,656,569 | +504,799 | 1.66% | 82,820,453 |
| 2011-07-13 | 2011-07-11 | 4.548 | 18,151,770 | -265,345 | 1.62% | 82,549,703 |
| 2011-07-11 | 2011-07-07 | 4.613 | 18,417,115 | -1,842 | 1.64% | 84,955,802 |
| 2011-06-28 | 2011-06-24 | 4.559 | 18,418,957 | -363,006 | 1.64% | 83,964,719 |
| 2011-06-27 | 2011-06-23 | 4.504 | 18,781,963 | +1,843 | 1.67% | 84,600,239 |
| 2011-06-24 | 2011-06-22 | 4.450 | 18,780,120 | -4,607 | 1.67% | 83,572,758 |
| 2011-06-23 | 2011-06-21 | 4.374 | 18,784,727 | -147,414 | 1.67% | 82,166,057 |
| 2011-06-22 | 2011-06-20 | 4.190 | 18,932,141 | -32,246 | 1.69% | 79,317,597 |
| 2011-06-21 | 2011-06-17 | 4.190 | 18,964,387 | +3,685 | 1.69% | 79,452,694 |
| 2011-06-20 | 2011-06-16 | 4.124 | 18,960,702 | +17,505 | 1.69% | 78,202,480 |
| 2011-06-16 | 2011-06-14 | 4.352 | 18,943,197 | -23,033 | 1.69% | 82,448,007 |
| 2011-06-15 | 2011-06-13 | 4.255 | 18,966,230 | -7,371 | 1.69% | 80,695,552 |
| 2011-06-09 | 2011-06-07 | 4.396 | 18,973,601 | +1,843 | 1.69% | 83,404,081 |
| 2011-06-08 | 2011-06-03 | 4.385 | 18,971,758 | -58,966 | 1.69% | 83,190,063 |
| 2011-06-07 | 2011-06-02 | 4.461 | 19,030,724 | -52,516 | 1.70% | 84,894,518 |
| 2011-06-03 | 2011-06-01 | 4.537 | 19,083,240 | -38,696 | 1.70% | 86,578,670 |
| 2011-06-02 | 2011-05-31 | 4.591 | 19,121,936 | -216,882 | 1.70% | 87,791,959 |
| 2011-06-01 | 2011-05-30 | 4.689 | 19,338,818 | +9,213 | 1.72% | 90,676,800 |
| 2011-05-30 | 2011-05-26 | 4.624 | 19,329,605 | +735,594 | 1.72% | 89,374,802 |
| 2011-05-27 | 2011-05-25 | 4.493 | 18,594,011 | -1,405,035 | 1.66% | 83,551,825 |
| 2011-05-26 | 2011-05-24 | 4.559 | 19,999,046 | +1,842 | 1.78% | 91,167,718 |
| 2011-05-25 | 2011-05-23 | 4.591 | 19,997,204 | +3,686 | 1.78% | 91,810,459 |
| 2011-05-24 | 2011-05-20 | 4.678 | 19,993,518 | -3,686 | 1.78% | 93,529,584 |
| 2011-05-23 | 2011-05-19 | 4.667 | 19,997,204 | -117,009 | 1.78% | 93,329,781 |
| 2011-05-19 | 2011-05-17 | 4.743 | 20,114,213 | +3,685 | 1.79% | 95,404,091 |
| 2011-05-18 | 2011-05-16 | 4.853 | 20,110,528 | +1,843 | 1.79% | 97,602,820 |
| 2011-05-17 | 2011-05-13 | 4.919 | 20,108,685 | +141,802 | 1.79% | 98,912,711 |
| 2011-05-16 | 2011-05-12 | 4.842 | 19,966,883 | -1,192,948 | 1.79% | 96,687,409 |
| 2011-05-13 | 2011-05-11 | 4.886 | 21,159,831 | -21,956 | 1.90% | 103,389,311 |
| 2011-05-12 | 2011-05-09 | 4.864 | 21,181,787 | -360,446 | 1.90% | 103,033,518 |
| 2011-05-09 | 2011-05-05 | 4.831 | 21,542,233 | +6,403 | 1.93% | 104,080,390 |
| 2011-05-05 | 2011-05-03 | 4.974 | 21,535,830 | -304,549 | 1.93% | 107,109,732 |
| 2011-05-04 | 2011-04-29 | 5.028 | 21,840,379 | +4,574 | 1.96% | 109,818,100 |
| 2011-05-03 | 2011-04-28 | 5.083 | 21,835,805 | -27,811 | 1.96% | 110,988,526 |
| 2011-04-29 | 2011-04-27 | 5.203 | 21,863,616 | -9,148 | 1.96% | 113,758,764 |
| 2011-04-28 | 2011-04-26 | 5.192 | 21,872,764 | -915 | 1.96% | 113,567,273 |
| 2011-04-21 | 2011-04-19 | 5.225 | 21,873,679 | +4,574 | 1.96% | 114,289,321 |
| 2011-04-20 | 2011-04-18 | 5.269 | 21,869,105 | -210,504 | 1.96% | 115,221,618 |
| 2011-04-18 | 2011-04-14 | 5.455 | 22,079,609 | +2,744 | 1.98% | 120,433,649 |
| 2011-04-15 | 2011-04-13 | 5.487 | 22,076,865 | +1,830 | 1.98% | 121,142,642 |
| 2011-04-14 | 2011-04-12 | 5.367 | 22,075,035 | +1,830 | 1.98% | 118,478,300 |
| 2011-04-13 | 2011-04-11 | 5.455 | 22,073,205 | -915 | 1.98% | 120,398,719 |
| 2011-04-11 | 2011-04-07 | 5.356 | 22,074,120 | -662,800 | 1.98% | 118,232,099 |
| 2011-04-08 | 2011-04-06 | 5.083 | 22,736,920 | -378,743 | 2.04% | 115,568,775 |
| 2011-04-07 | 2011-04-04 | 5.138 | 23,115,663 | -457,419 | 2.08% | 118,757,251 |
| 2011-04-06 | 2011-04-01 | 5.061 | 23,573,082 | -36,850,579 | 2.12% | 119,303,526 |
| 2011-04-04 | 2011-03-31 | 5.028 | 60,423,661 | -91,484 | 5.42% | 303,823,099 |
| 2011-04-01 | 2011-03-30 | 5.072 | 60,515,145 | -161,926 | 5.43% | 306,929,040 |
| 2011-03-31 | 2011-03-29 | 5.050 | 60,677,071 | -39,338 | 5.45% | 306,423,809 |
| 2011-03-30 | 2011-03-28 | 5.083 | 60,716,409 | -75,932 | 5.45% | 308,613,524 |
| 2011-03-29 | 2011-03-25 | 5.105 | 60,792,341 | -60,379 | 5.46% | 310,328,506 |
| 2011-03-28 | 2011-03-24 | 5.017 | 60,852,720 | +765,719 | 5.46% | 305,315,324 |
| 2011-03-25 | 2011-03-23 | 4.941 | 60,087,001 | -60,379 | 5.39% | 296,875,860 |
| 2011-03-24 | 2011-03-22 | 4.831 | 60,147,380 | +481,296 | 5.40% | 290,599,529 |
| 2011-03-23 | 2011-03-21 | 4.613 | 59,666,084 | -305,556 | 5.36% | 275,230,088 |
| 2011-03-22 | 2011-03-18 | 4.482 | 59,971,640 | -51,231 | 5.38% | 268,773,041 |
| 2011-03-21 | 2011-03-17 | 4.438 | 60,022,871 | -686,128 | 5.39% | 266,378,225 |
| 2011-03-18 | 2011-03-16 | 4.482 | 60,708,999 | +1,830 | 5.45% | 272,077,640 |
| 2011-03-17 | 2011-03-15 | 4.438 | 60,707,169 | +914 | 5.45% | 269,415,102 |
| 2011-03-16 | 2011-03-14 | 4.821 | 60,706,255 | -126,247 | 5.45% | 292,636,136 |
| 2011-03-15 | 2011-03-11 | 4.864 | 60,832,502 | -915 | 5.46% | 295,904,529 |
| 2011-03-14 | 2011-03-10 | 4.974 | 60,833,417 | -1,951,349 | 5.46% | 302,558,620 |
| 2011-03-11 | 2011-03-09 | 5.039 | 62,784,766 | -816,035 | 5.64% | 316,381,534 |
| 2011-03-10 | 2011-03-08 | 5.039 | 63,600,801 | -4,740,689 | 5.71% | 320,493,653 |
| 2011-03-09 | 2011-03-07 | 5.127 | 68,341,490 | -9,149 | 6.14% | 350,358,944 |
| 2011-03-08 | 2011-03-04 | 5.083 | 68,350,639 | +9,149 | 6.14% | 347,417,311 |
| 2011-03-07 | 2011-03-03 | 5.072 | 68,341,490 | +107,036 | 6.14% | 346,623,774 |
| 2011-03-04 | 2011-03-02 | 5.028 | 68,234,454 | +537,009 | 6.13% | 343,097,438 |
| 2011-03-03 | 2011-03-01 | 5.192 | 67,697,445 | +34,764 | 6.08% | 351,497,152 |
| 2011-03-01 | 2011-02-25 | 4.963 | 67,662,681 | -289,089 | 6.07% | 335,784,757 |
| 2011-02-28 | 2011-02-24 | 4.831 | 67,951,770 | -30,189 | 6.10% | 328,306,110 |
| 2011-02-25 | 2011-02-23 | 4.810 | 67,981,959 | +7,318 | 6.10% | 326,965,759 |
| 2011-02-24 | 2011-02-22 | 5.105 | 67,974,641 | +100,175 | 6.10% | 346,992,210 |
| 2011-02-23 | 2011-02-21 | 5.476 | 67,874,466 | +69,528 | 6.09% | 371,706,430 |
| 2011-02-22 | 2011-02-18 | 5.553 | 67,804,938 | +31,104 | 6.09% | 376,513,851 |
| 2011-02-21 | 2011-02-17 | 5.411 | 67,773,834 | -3,200,102 | 6.08% | 366,710,357 |
| 2011-02-18 | 2011-02-16 | 5.509 | 70,973,936 | +3,671,244 | 6.37% | 391,007,735 |
| 2011-02-17 | 2011-02-15 | 5.826 | 67,302,692 | +1,829 | 6.04% | 392,116,906 |
| 2011-02-16 | 2011-02-14 | 6.099 | 67,300,863 | -25,706 | 6.04% | 410,497,725 |
| 2011-02-15 | 2011-02-11 | 6.078 | 67,326,569 | -10,979 | 6.04% | 409,182,637 |
| 2011-02-14 | 2011-02-10 | 6.089 | 67,337,548 | +134,482 | 6.05% | 409,985,423 |
| 2011-02-11 | 2011-02-09 | 6.154 | 67,203,066 | +37,508 | 6.03% | 413,574,168 |
| 2011-02-10 | 2011-02-08 | 6.263 | 67,165,558 | +276,281 | 6.03% | 420,685,140 |
| 2011-02-09 | 2011-02-07 | 6.165 | 66,889,277 | -110,695 | 6.00% | 412,374,240 |
| 2011-02-08 | 2011-02-02 | 6.220 | 66,999,972 | +106,121 | 6.01% | 416,718,528 |
| 2011-02-07 | 2011-01-31 | 6.121 | 66,893,851 | +5,489 | 6.01% | 409,477,599 |
| 2011-02-01 | 2011-01-28 | 6.231 | 66,888,362 | +159,182 | 6.00% | 416,755,499 |
| 2011-01-31 | 2011-01-27 | 6.209 | 66,729,180 | -2,745 | 5.99% | 414,304,877 |
| 2011-01-28 | 2011-01-26 | 6.252 | 66,731,925 | +42,997 | 5.99% | 417,239,680 |
| 2011-01-26 | 2011-01-24 | 6.318 | 66,688,928 | -11,892 | 5.99% | 421,344,663 |
| 2011-01-25 | 2011-01-21 | 6.285 | 66,700,820 | -162,842 | 5.99% | 419,232,497 |
| 2011-01-24 | 2011-01-20 | 6.427 | 66,863,662 | -381,487 | 6.00% | 429,757,443 |
| 2011-01-21 | 2011-01-19 | 6.460 | 67,245,149 | -85,995 | 6.04% | 434,414,551 |
| 2011-01-20 | 2011-01-18 | 6.406 | 67,331,144 | -229,624 | 6.04% | 431,290,142 |
| 2011-01-19 | 2011-01-17 | 6.373 | 67,560,768 | -27,445 | 6.07% | 430,545,500 |
| 2011-01-18 | 2011-01-14 | 6.351 | 67,588,213 | +9,148 | 6.07% | 429,242,800 |
| 2011-01-17 | 2011-01-13 | 6.416 | 67,579,065 | -1,606,455 | 6.07% | 433,616,902 |
| 2011-01-14 | 2011-01-12 | 6.482 | 69,185,520 | -532,435 | 6.21% | 448,462,181 |
| 2011-01-13 | 2011-01-11 | 6.416 | 69,717,955 | -203,094 | 6.26% | 447,340,958 |
| 2011-01-12 | 2011-01-10 | 6.406 | 69,921,049 | -646,791 | 6.28% | 447,879,798 |
| 2011-01-11 | 2011-01-07 | 6.406 | 70,567,840 | +1,341,153 | 6.34% | 452,022,822 |
| 2011-01-10 | 2011-01-06 | 6.395 | 69,226,687 | -1,947,690 | 6.21% | 442,675,347 |
| 2011-01-07 | 2011-01-05 | 6.318 | 71,174,377 | -157,352 | 6.39% | 449,684,000 |
| 2011-01-06 | 2011-01-04 | 6.351 | 71,331,729 | -1,773,871 | 6.40% | 453,017,319 |
| 2011-01-05 | 2011-01-03 | 6.274 | 73,105,600 | -319,278 | 6.56% | 458,689,143 |
| 2011-01-04 | 2010-12-31 | 6.067 | 73,424,878 | -365,935 | 6.59% | 445,443,001 |
| 2011-01-03 | 2010-12-29 | 6.099 | 73,790,813 | -500,416 | 6.62% | 450,082,800 |
| 2010-12-30 | 2010-12-28 | 6.012 | 74,291,229 | -201,265 | 6.67% | 446,638,498 |
| 2010-12-29 | 2010-12-24 | 5.881 | 74,492,494 | +87,825 | 6.69% | 438,077,263 |
| 2010-12-28 | 2010-12-22 | 5.870 | 74,404,669 | +15,552 | 6.68% | 436,747,469 |
| 2010-12-23 | 2010-12-21 | 5.903 | 74,389,117 | +36,594 | 6.68% | 439,095,601 |
| 2010-12-22 | 2010-12-20 | 5.979 | 74,352,523 | -165,586 | 6.67% | 444,568,778 |
| 2010-12-21 | 2010-12-17 | 6.012 | 74,518,109 | -202,179 | 6.69% | 448,002,500 |
| 2010-12-20 | 2010-12-16 | 5.990 | 74,720,288 | +3,659 | 6.71% | 447,584,479 |
| 2010-12-17 | 2010-12-15 | 6.099 | 74,716,629 | -1,829 | 6.71% | 455,729,761 |
| 2010-12-16 | 2010-12-14 | 6.209 | 74,718,458 | -1,305,474 | 6.71% | 463,908,317 |
| 2010-12-15 | 2010-12-13 | 6.067 | 76,023,932 | +10,063 | 6.82% | 461,210,550 |
| 2010-12-14 | 2010-12-10 | 5.990 | 76,013,869 | +1,395,128 | 6.82% | 455,333,202 |
| 2010-12-13 | 2010-12-09 | 6.023 | 74,618,741 | -2,411,688 | 6.70% | 449,423,149 |
| 2010-12-10 | 2010-12-08 | 5.892 | 77,030,429 | -16,071,694 | 6.92% | 453,844,424 |
| 2010-12-09 | 2010-12-07 | 5.990 | 93,102,123 | -1,085,913 | 8.36% | 557,694,119 |
| 2010-12-08 | 2010-12-06 | 6.012 | 94,188,036 | -92,398 | 8.46% | 566,258,003 |
| 2010-12-07 | 2010-12-03 | 6.001 | 94,280,434 | +1,013,640 | 8.46% | 565,782,929 |
| 2010-12-06 | 2010-12-02 | 5.990 | 93,266,794 | +4,574 | 8.37% | 558,680,521 |
| 2010-12-03 | 2010-12-01 | 5.870 | 93,262,220 | -224,135 | 8.37% | 547,439,282 |
| 2010-12-02 | 2010-11-30 | 5.848 | 93,486,355 | +139,055 | 8.39% | 546,711,150 |
| 2010-12-01 | 2010-11-29 | 5.903 | 93,347,300 | -12,807 | 8.38% | 550,999,802 |
| 2010-11-30 | 2010-11-26 | 5.892 | 93,360,107 | -207,669 | 8.38% | 550,054,888 |
| 2010-11-29 | 2010-11-25 | 5.957 | 93,567,776 | -101,547 | 8.40% | 557,415,103 |
| 2010-11-26 | 2010-11-24 | 5.903 | 93,669,323 | +151,864 | 8.41% | 552,900,603 |
| 2010-11-25 | 2010-11-23 | 5.903 | 93,517,459 | -1,640,305 | 8.40% | 552,004,197 |
| 2010-11-24 | 2010-11-22 | 6.028 | 95,157,764 | +170,160 | 8.54% | 573,616,953 |
| 2010-11-23 | 2010-11-19 | 6.083 | 94,987,604 | +1,515,946 | 8.53% | 577,796,592 |
| 2010-11-22 | 2010-11-18 | 6.028 | 93,471,658 | -2,955,261 | 8.42% | 563,453,000 |
| 2010-11-19 | 2010-11-17 | 5.918 | 96,426,919 | +482,659 | 8.68% | 570,698,998 |
| 2010-11-18 | 2010-11-16 | 6.116 | 95,944,260 | +1,845,784 | 8.64% | 586,770,480 |
| 2010-11-17 | 2010-11-15 | 6.182 | 94,098,476 | -218,064 | 8.47% | 581,670,118 |
| 2010-11-16 | 2010-11-12 | 6.149 | 94,316,540 | -195,253 | 8.49% | 579,916,922 |
| 2010-11-15 | 2010-11-11 | 6.335 | 94,511,793 | -2,044,687 | 8.51% | 598,727,079 |
| 2010-11-12 | 2010-11-10 | 6.302 | 96,556,480 | -683,387 | 8.69% | 608,505,250 |
| 2010-11-11 | 2010-11-09 | 6.456 | 97,239,867 | -1,173,346 | 8.75% | 627,732,640 |
| 2010-11-10 | 2010-11-08 | 6.379 | 98,413,213 | +1,474,438 | 8.86% | 627,756,843 |
| 2010-11-09 | 2010-11-05 | 6.291 | 96,938,775 | +226,275 | 8.73% | 609,852,038 |
| 2010-11-08 | 2010-11-04 | 6.214 | 96,712,500 | -280,107 | 8.71% | 601,008,659 |
| 2010-11-05 | 2010-11-03 | 6.149 | 96,992,607 | -1,825 | 8.73% | 596,371,051 |
| 2010-11-04 | 2010-11-02 | 6.028 | 96,994,432 | -43,795 | 8.73% | 584,688,502 |
| 2010-11-03 | 2010-11-01 | 6.182 | 97,038,227 | -591,235 | 8.74% | 599,842,201 |
| 2010-11-02 | 2010-10-29 | 6.127 | 97,629,462 | +2,883,182 | 8.79% | 598,146,773 |
| 2010-11-01 | 2010-10-28 | 6.127 | 94,746,280 | +4,562 | 8.53% | 580,482,371 |
| 2010-10-29 | 2010-10-27 | 6.028 | 94,741,718 | -253,647 | 8.53% | 571,109,001 |
| 2010-10-28 | 2010-10-26 | 6.214 | 94,995,365 | +287,406 | 8.55% | 590,337,721 |
| 2010-10-27 | 2010-10-25 | 6.236 | 94,707,959 | -14,598 | 8.53% | 590,627,690 |
| 2010-10-26 | 2010-10-22 | 6.072 | 94,722,557 | -14,599 | 8.53% | 575,146,178 |
| 2010-10-25 | 2010-10-21 | 6.357 | 94,737,156 | -1,299,256 | 8.53% | 602,231,401 |
| 2010-10-22 | 2010-10-20 | 6.368 | 96,036,412 | -872,254 | 8.65% | 611,543,168 |
| 2010-10-21 | 2010-10-19 | 6.499 | 96,908,666 | -1,974,432 | 8.97% | 629,843,089 |
| 2010-10-20 | 2010-10-18 | 6.477 | 98,883,098 | -738,131 | 9.15% | 640,508,069 |
| 2010-10-19 | 2010-10-15 | 6.335 | 99,621,229 | -3,354,892 | 9.22% | 631,095,079 |
| 2010-10-18 | 2010-10-14 | 6.236 | 102,976,121 | +1,494,510 | 9.53% | 642,190,468 |
| 2010-10-15 | 2010-10-13 | 6.127 | 101,481,611 | +1,686,114 | 9.39% | 621,747,748 |
| 2010-10-14 | 2010-10-12 | 6.061 | 99,795,497 | +1,379,547 | 9.24% | 604,854,807 |
| 2010-10-13 | 2010-10-11 | 6.203 | 98,415,950 | +2,465,303 | 9.11% | 610,515,902 |
| 2010-10-12 | 2010-10-08 | 6.225 | 95,950,647 | +3,897,314 | 8.88% | 597,325,841 |
| 2010-10-11 | 2010-10-07 | 6.236 | 92,053,333 | -4,980,788 | 8.52% | 574,072,633 |
| 2010-10-08 | 2010-10-06 | 6.390 | 97,034,121 | 8.98% | 620,023,415 |
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