History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.620 | 1,192,000 | +0 | 0.08% | 1,931,040 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,192,000 | +0 | 0.08% | 2,050,240 |
| 2025-10-10 | 2025-10-08 | 1.730 | 1,192,000 | +0 | 0.08% | 2,062,160 |
| 2025-10-09 | 2025-10-06 | 1.710 | 1,192,000 | +0 | 0.08% | 2,038,320 |
| 2025-10-08 | 2025-10-03 | 1.630 | 1,192,000 | +0 | 0.08% | 1,942,960 |
| 2025-10-06 | 2025-10-02 | 1.600 | 1,192,000 | +0 | 0.08% | 1,907,200 |
| 2025-10-03 | 2025-09-30 | 1.600 | 1,192,000 | +0 | 0.08% | 1,907,200 |
| 2025-10-02 | 2025-09-29 | 1.600 | 1,192,000 | +0 | 0.08% | 1,907,200 |
| 2025-09-30 | 2025-09-26 | 1.680 | 1,192,000 | +0 | 0.08% | 2,002,560 |
| 2025-09-29 | 2025-09-25 | 1.720 | 1,192,000 | +0 | 0.08% | 2,050,240 |
| 2025-09-26 | 2025-09-24 | 1.730 | 1,192,000 | +0 | 0.08% | 2,062,160 |
| 2025-09-25 | 2025-09-23 | 1.750 | 1,192,000 | +0 | 0.08% | 2,086,000 |
| 2025-09-24 | 2025-09-22 | 1.710 | 1,192,000 | +0 | 0.08% | 2,038,320 |
| 2025-09-23 | 2025-09-19 | 1.720 | 1,192,000 | +0 | 0.08% | 2,050,240 |
| 2025-09-22 | 2025-09-18 | 1.710 | 1,192,000 | +0 | 0.08% | 2,038,320 |
| 2025-09-19 | 2025-09-17 | 1.760 | 1,192,000 | +0 | 0.08% | 2,097,920 |
| 2025-09-18 | 2025-09-16 | 1.790 | 1,192,000 | +0 | 0.08% | 2,133,680 |
| 2025-09-17 | 2025-09-15 | 1.770 | 1,192,000 | +0 | 0.08% | 2,109,840 |
| 2025-09-16 | 2025-09-12 | 1.740 | 1,192,000 | +0 | 0.08% | 2,074,080 |
| 2025-09-15 | 2025-09-11 | 1.750 | 1,192,000 | +0 | 0.08% | 2,086,000 |
| 2025-09-12 | 2025-09-10 | 1.770 | 1,192,000 | +0 | 0.08% | 2,109,840 |
| 2025-09-11 | 2025-09-09 | 1.760 | 1,192,000 | +0 | 0.08% | 2,097,920 |
| 2025-09-10 | 2025-09-08 | 1.810 | 1,192,000 | +0 | 0.08% | 2,157,520 |
| 2025-09-09 | 2025-09-05 | 1.820 | 1,192,000 | +0 | 0.08% | 2,169,440 |
| 2025-09-08 | 2025-09-04 | 1.810 | 1,192,000 | +0 | 0.08% | 2,157,520 |
| 2025-09-05 | 2025-09-03 | 1.860 | 1,192,000 | +0 | 0.08% | 2,217,120 |
| 2025-09-04 | 2025-09-02 | 1.860 | 1,192,000 | +0 | 0.08% | 2,217,120 |
| 2025-09-03 | 2025-09-01 | 1.900 | 1,192,000 | +0 | 0.08% | 2,264,800 |
| 2025-09-02 | 2025-08-29 | 1.870 | 1,192,000 | +0 | 0.08% | 2,229,040 |
| 2025-09-01 | 2025-08-28 | 1.890 | 1,192,000 | +0 | 0.08% | 2,252,880 |
| 2025-08-29 | 2025-08-27 | 1.910 | 1,192,000 | +0 | 0.08% | 2,276,720 |
| 2025-08-28 | 2025-08-26 | 1.910 | 1,192,000 | +0 | 0.08% | 2,276,720 |
| 2025-08-27 | 2025-08-25 | 1.940 | 1,192,000 | +0 | 0.08% | 2,312,480 |
| 2025-08-26 | 2025-08-22 | 1.910 | 1,192,000 | +0 | 0.08% | 2,276,720 |
| 2025-08-25 | 2025-08-21 | 1.930 | 1,192,000 | +0 | 0.08% | 2,300,560 |
| 2025-08-22 | 2025-08-20 | 1.900 | 1,192,000 | +0 | 0.08% | 2,264,800 |
| 2025-08-21 | 2025-08-19 | 1.940 | 1,192,000 | +0 | 0.08% | 2,312,480 |
| 2025-08-20 | 2025-08-18 | 1.880 | 1,192,000 | +0 | 0.08% | 2,240,960 |
| 2025-08-19 | 2025-08-15 | 1.830 | 1,192,000 | +0 | 0.08% | 2,181,360 |
| 2025-08-18 | 2025-08-14 | 1.910 | 1,192,000 | +0 | 0.08% | 2,276,720 |
| 2025-08-15 | 2025-08-13 | 1.900 | 1,192,000 | +0 | 0.08% | 2,264,800 |
| 2025-08-14 | 2025-08-12 | 1.900 | 1,192,000 | +0 | 0.08% | 2,264,800 |
| 2025-08-13 | 2025-08-11 | 1.910 | 1,192,000 | +0 | 0.08% | 2,276,720 |
| 2025-08-12 | 2025-08-08 | 1.900 | 1,192,000 | +0 | 0.08% | 2,264,800 |
| 2025-08-11 | 2025-08-07 | 1.930 | 1,192,000 | +0 | 0.08% | 2,300,560 |
| 2025-08-08 | 2025-08-06 | 1.910 | 1,192,000 | +0 | 0.08% | 2,276,720 |
| 2025-08-07 | 2025-08-05 | 1.890 | 1,192,000 | +0 | 0.08% | 2,252,880 |
| 2025-08-06 | 2025-08-04 | 1.920 | 1,192,000 | +0 | 0.08% | 2,288,640 |
| 2025-08-05 | 2025-08-01 | 1.910 | 1,192,000 | +0 | 0.08% | 2,276,720 |
| 2025-08-04 | 2025-07-31 | 1.940 | 1,192,000 | +0 | 0.08% | 2,312,480 |
| 2025-08-01 | 2025-07-30 | 1.950 | 1,192,000 | +0 | 0.08% | 2,324,400 |
| 2025-07-31 | 2025-07-29 | 2.000 | 1,192,000 | +0 | 0.08% | 2,384,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 1,192,000 | +0 | 0.08% | 2,395,920 |
| 2025-07-29 | 2025-07-25 | 2.100 | 1,192,000 | +0 | 0.08% | 2,503,200 |
| 2025-07-28 | 2025-07-24 | 2.030 | 1,192,000 | +0 | 0.08% | 2,419,760 |
| 2025-07-25 | 2025-07-23 | 2.010 | 1,192,000 | +0 | 0.08% | 2,395,920 |
| 2025-07-24 | 2025-07-22 | 1.970 | 1,192,000 | +0 | 0.08% | 2,348,240 |
| 2025-07-23 | 2025-07-21 | 1.980 | 1,192,000 | +0 | 0.08% | 2,360,160 |
| 2025-07-22 | 2025-07-18 | 1.930 | 1,192,000 | +0 | 0.08% | 2,300,560 |
| 2025-07-21 | 2025-07-17 | 2.230 | 1,192,000 | +0 | 0.08% | 2,658,160 |
| 2025-07-18 | 2025-07-16 | 2.400 | 1,192,000 | +0 | 0.08% | 2,860,800 |
| 2025-07-17 | 2025-07-15 | 2.460 | 1,192,000 | +0 | 0.08% | 2,932,320 |
| 2025-07-16 | 2025-07-14 | 2.540 | 1,192,000 | +0 | 0.08% | 3,027,680 |
| 2025-07-15 | 2025-07-11 | 2.490 | 1,192,000 | +0 | 0.08% | 2,968,080 |
| 2025-07-14 | 2025-07-10 | 2.520 | 1,192,000 | +0 | 0.08% | 3,003,840 |
| 2025-07-11 | 2025-07-09 | 2.500 | 1,192,000 | +0 | 0.08% | 2,980,000 |
| 2025-07-10 | 2025-07-08 | 2.550 | 1,192,000 | +0 | 0.08% | 3,039,600 |
| 2025-07-09 | 2025-07-07 | 2.550 | 1,192,000 | +0 | 0.08% | 3,039,600 |
| 2025-07-08 | 2025-07-04 | 2.510 | 1,192,000 | +0 | 0.08% | 2,991,920 |
| 2025-07-07 | 2025-07-03 | 2.500 | 1,192,000 | +0 | 0.08% | 2,980,000 |
| 2025-07-04 | 2025-07-02 | 2.480 | 1,192,000 | +0 | 0.08% | 2,956,160 |
| 2025-07-03 | 2025-06-30 | 2.440 | 1,192,000 | +0 | 0.08% | 2,908,480 |
| 2025-07-02 | 2025-06-27 | 2.500 | 1,192,000 | +15,000 | 0.08% | 2,980,000 |
| 2025-05-29 | 2025-05-27 | 2.450 | 1,177,000 | +33,766 | 0.08% | 2,883,998 |
| 2025-05-26 | 2025-05-22 | 2.533 | 1,143,234 | +9,714 | 0.08% | 2,895,421 |
| 2025-05-09 | 2025-05-07 | 2.440 | 1,133,520 | +4,856 | 0.08% | 2,765,789 |
| 2025-04-01 | 2025-03-28 | 2.594 | 1,128,664 | -39,824 | 0.08% | 2,928,240 |
| 2025-01-27 | 2025-01-23 | 1.544 | 1,168,488 | +19,427 | 0.09% | 1,804,500 |
| 2025-01-24 | 2025-01-22 | 1.555 | 1,149,061 | +19,426 | 0.09% | 1,786,329 |
| 2025-01-10 | 2025-01-08 | 1.565 | 1,129,635 | +19,426 | 0.08% | 1,767,760 |
| 2025-01-06 | 2025-01-02 | 1.575 | 1,110,209 | +19,426 | 0.08% | 1,748,790 |
| 2025-01-03 | 2024-12-31 | 1.596 | 1,090,783 | +19,426 | 0.08% | 1,740,650 |
| 2024-12-12 | 2024-12-10 | 1.606 | 1,071,357 | +972 | 0.08% | 1,720,681 |
| 2024-12-09 | 2024-12-05 | 1.596 | 1,070,385 | +19,426 | 0.08% | 1,708,100 |
| 2024-12-02 | 2024-11-28 | 1.596 | 1,050,959 | +48,566 | 0.08% | 1,677,100 |
| 2024-11-29 | 2024-11-27 | 1.596 | 1,002,393 | +19,426 | 0.07% | 1,599,599 |
| 2024-10-14 | 2024-10-09 | 1.834 | 982,967 | +22,597 | 0.07% | 1,802,312 |
| 2024-05-30 | 2024-05-28 | 1.510 | 960,370 | +49,070 | 0.07% | 1,450,429 |
| 2023-09-04 | 2023-08-30 | 1.834 | 911,300 | +22,782 | 0.07% | 1,671,097 |
| 2023-06-05 | 2023-06-01 | 1.435 | 888,518 | +70,518 | 0.07% | 1,275,120 |
| 2023-01-09 | 2023-01-05 | 1.880 | 818,000 | -28,291 | 0.07% | 1,538,239 |
| 2023-01-06 | 2023-01-04 | 1.856 | 846,291 | +28,291 | 0.08% | 1,570,500 |
| 2022-01-18 | 2022-01-14 | 1.027 | 818,000 | -14,550 | 0.07% | 839,960 |
| 2022-01-04 | 2021-12-31 | 1.076 | 832,550 | -6,466 | 0.08% | 896,100 |
| 2021-12-22 | 2021-12-20 | 1.076 | 839,016 | +6,466 | 0.08% | 903,060 |
| 2021-12-03 | 2021-12-01 | 1.126 | 832,550 | +14,550 | 0.08% | 937,300 |
| 2021-11-22 | 2021-11-18 | 1.126 | 818,000 | -40,416 | 0.07% | 920,919 |
| 2021-11-16 | 2021-11-12 | 1.138 | 858,416 | -121,245 | 0.08% | 977,041 |
| 2021-11-12 | 2021-11-10 | 1.175 | 979,661 | +80,830 | 0.09% | 1,151,400 |
| 2021-11-09 | 2021-11-05 | 1.076 | 898,831 | -80,830 | 0.08% | 967,440 |
| 2021-11-04 | 2021-11-02 | 1.064 | 979,661 | +64,664 | 0.09% | 1,042,320 |
| 2021-11-01 | 2021-10-28 | 1.151 | 914,997 | +56,581 | 0.08% | 1,052,760 |
| 2021-10-29 | 2021-10-27 | 1.188 | 858,416 | +40,416 | 0.08% | 1,019,521 |
| 2021-09-10 | 2021-09-08 | 1.101 | 818,000 | -177,827 | 0.07% | 900,679 |
| 2021-09-09 | 2021-09-07 | 1.076 | 995,827 | +177,827 | 0.09% | 1,071,840 |
| 2021-09-06 | 2021-09-02 | 1.126 | 818,000 | -161,661 | 0.07% | 920,919 |
| 2021-09-01 | 2021-08-30 | 1.052 | 979,661 | +161,661 | 0.09% | 1,030,200 |
| 2021-08-31 | 2021-08-27 | 1.212 | 818,000 | -24,249 | 0.07% | 991,759 |
| 2021-08-30 | 2021-08-26 | 1.237 | 842,249 | +24,249 | 0.08% | 1,041,999 |
| 2021-08-25 | 2021-08-23 | 1.225 | 818,000 | -161,661 | 0.07% | 1,001,879 |
| 2021-08-23 | 2021-08-19 | 1.188 | 979,661 | +161,661 | 0.09% | 1,163,520 |
| 2021-08-04 | 2021-08-02 | 1.485 | 818,000 | -16,166 | 0.07% | 1,214,399 |
| 2021-08-03 | 2021-07-30 | 1.299 | 834,166 | +16,166 | 0.08% | 1,083,599 |
| 2021-07-16 | 2021-07-14 | 1.151 | 818,000 | -48,499 | 0.07% | 941,159 |
| 2021-07-15 | 2021-07-13 | 1.349 | 866,499 | -32,332 | 0.08% | 1,168,481 |
| 2021-07-14 | 2021-07-12 | 1.250 | 898,831 | -121,245 | 0.08% | 1,123,121 |
| 2021-07-12 | 2021-07-08 | 1.151 | 1,020,076 | -80,830 | 0.09% | 1,173,660 |
| 2021-07-09 | 2021-07-07 | 1.101 | 1,100,906 | +80,830 | 0.10% | 1,212,180 |
| 2021-07-02 | 2021-06-29 | 0.866 | 1,020,076 | -157,618 | 0.09% | 883,400 |
| 2021-06-25 | 2021-06-23 | 0.903 | 1,177,694 | -215,008 | 0.11% | 1,063,610 |
| 2021-06-24 | 2021-06-22 | 0.878 | 1,392,702 | -40,415 | 0.13% | 1,223,330 |
| 2021-06-15 | 2021-06-10 | 0.928 | 1,433,117 | -30,716 | 0.13% | 1,329,750 |
| 2021-06-11 | 2021-06-09 | 0.928 | 1,463,833 | -3,233 | 0.13% | 1,358,250 |
| 2021-06-08 | 2021-06-04 | 0.916 | 1,467,066 | -261,890 | 0.13% | 1,343,100 |
| 2021-06-07 | 2021-06-03 | 0.977 | 1,728,956 | -213,391 | 0.16% | 1,689,810 |
| 2021-06-04 | 2021-06-02 | 0.940 | 1,942,347 | -67,897 | 0.18% | 1,826,280 |
| 2021-06-03 | 2021-06-01 | 0.916 | 2,010,244 | +33,140 | 0.18% | 1,840,380 |
| 2021-06-01 | 2021-05-28 | 0.940 | 1,977,104 | +80,830 | 0.18% | 1,858,960 |
| 2021-05-31 | 2021-05-27 | 0.965 | 1,896,274 | -484,980 | 0.17% | 1,829,880 |
| 2021-05-26 | 2021-05-24 | 0.953 | 2,381,254 | -3,234 | 0.22% | 2,268,420 |
| 2021-05-25 | 2021-05-21 | 0.977 | 2,384,488 | -388,792 | 0.22% | 2,330,500 |
| 2021-05-24 | 2021-05-20 | 0.965 | 2,773,280 | -404,151 | 0.25% | 2,676,180 |
| 2021-05-21 | 2021-05-18 | 0.953 | 3,177,431 | -17,782 | 0.29% | 3,026,870 |
| 2021-05-14 | 2021-05-12 | 0.990 | 3,195,213 | -64,664 | 0.29% | 3,162,400 |
| 2021-05-13 | 2021-05-11 | 1.027 | 3,259,877 | -8,083 | 0.30% | 3,347,390 |
| 2021-05-04 | 2021-04-30 | 1.250 | 3,267,960 | -518,121 | 0.30% | 4,083,430 |
| 2021-05-03 | 2021-04-29 | 1.274 | 3,786,081 | -413,850 | 0.34% | 4,824,520 |
| 2021-04-30 | 2021-04-28 | 1.324 | 4,199,931 | -89,722 | 0.38% | 5,559,720 |
| 2021-04-23 | 2021-04-21 | 1.262 | 4,289,653 | -80,830 | 0.39% | 5,413,140 |
| 2021-04-22 | 2021-04-20 | 1.287 | 4,370,483 | -92,954 | 0.40% | 5,623,280 |
| 2021-04-16 | 2021-04-14 | 1.262 | 4,463,437 | -239,257 | 0.41% | 5,632,440 |
| 2021-04-14 | 2021-04-12 | 1.274 | 4,702,694 | -88,913 | 0.43% | 5,992,540 |
| 2021-04-12 | 2021-04-08 | 1.287 | 4,791,607 | -88,914 | 0.44% | 6,165,119 |
| 2021-02-17 | 2021-02-11 | 1.559 | 4,880,521 | -23,440 | 0.44% | 7,607,881 |
| 2021-02-16 | 2021-02-09 | 1.299 | 4,903,961 | -809 | 0.45% | 6,370,350 |
| 2021-02-10 | 2021-02-08 | 1.311 | 4,904,770 | -64,664 | 0.45% | 6,432,081 |
| 2020-07-14 | 2020-07-10 | 0.619 | 4,969,434 | +64,664 | 0.45% | 3,074,000 |
| 2020-06-02 | 2020-05-29 | 0.570 | 4,904,770 | +222,944 | 0.45% | 2,797,059 |
| 2020-02-12 | 2020-02-10 | 0.778 | 4,681,826 | +3,858 | 0.45% | 3,640,800 |
| 2019-05-30 | 2019-05-28 | 0.882 | 4,677,968 | +141,757 | 0.45% | 4,126,630 |
| 2019-03-18 | 2019-03-14 | 0.842 | 4,536,211 | +37,409 | 0.45% | 3,819,690 |
| 2019-03-04 | 2019-02-28 | 0.882 | 4,498,802 | -22,446 | 0.44% | 3,968,580 |
| 2019-02-26 | 2019-02-22 | 0.855 | 4,521,248 | +22,446 | 0.45% | 3,867,520 |
| 2019-02-25 | 2019-02-21 | 0.882 | 4,498,802 | +47,883 | 0.44% | 3,968,580 |
| 2018-10-30 | 2018-10-26 | 0.855 | 4,450,919 | +4,489 | 0.44% | 3,807,360 |
| 2018-10-24 | 2018-10-22 | 0.909 | 4,446,430 | -748 | 0.44% | 4,041,240 |
| 2018-06-20 | 2018-06-15 | 1.296 | 4,447,178 | +22,446 | 0.44% | 5,765,680 |
| 2018-05-10 | 2018-05-08 | 1.524 | 4,424,732 | +22,445 | 0.44% | 6,741,959 |
| 2018-04-13 | 2018-04-11 | 1.577 | 4,402,287 | -85,292 | 0.43% | 6,943,120 |
| 2018-04-12 | 2018-04-10 | 1.564 | 4,487,579 | +85,292 | 0.44% | 7,017,659 |
| 2018-04-10 | 2018-04-06 | 1.591 | 4,402,287 | +22,445 | 0.43% | 7,001,960 |
| 2018-03-16 | 2018-03-14 | 1.751 | 4,379,842 | +37,409 | 0.43% | 7,668,741 |
| 2018-03-02 | 2018-02-28 | 1.804 | 4,342,433 | +14,964 | 0.43% | 7,835,401 |
| 2018-02-21 | 2018-02-15 | 1.871 | 4,327,469 | -11,223 | 0.43% | 8,097,600 |
| 2018-02-08 | 2018-02-06 | 1.684 | 4,338,692 | +11,223 | 0.43% | 7,306,740 |
| 2017-11-29 | 2017-11-27 | 1.965 | 4,327,469 | -14,964 | 0.43% | 8,502,480 |
| 2017-09-22 | 2017-09-20 | 2.165 | 4,342,433 | -37,409 | 0.43% | 9,402,481 |
| 2017-09-11 | 2017-09-07 | 1.871 | 4,379,842 | -22,445 | 0.43% | 8,195,601 |
| 2017-08-29 | 2017-08-25 | 1.858 | 4,402,287 | +37,409 | 0.43% | 8,178,760 |
| 2017-08-24 | 2017-08-21 | 2.072 | 4,364,878 | -80,803 | 0.43% | 9,042,700 |
| 2017-08-21 | 2017-08-17 | 1.965 | 4,445,681 | +37,409 | 0.44% | 8,734,739 |
| 2017-08-18 | 2017-08-16 | 1.992 | 4,408,272 | +5,985 | 0.43% | 8,779,079 |
| 2017-08-17 | 2017-08-15 | 1.965 | 4,402,287 | -5,985 | 0.43% | 8,649,480 |
| 2017-08-15 | 2017-08-11 | 1.925 | 4,408,272 | +43,394 | 0.43% | 8,484,479 |
| 2017-07-24 | 2017-07-20 | 2.125 | 4,364,878 | +14,964 | 0.43% | 9,276,060 |
| 2017-07-20 | 2017-07-18 | 2.125 | 4,349,914 | -8,979 | 0.43% | 9,244,259 |
| 2017-07-19 | 2017-07-17 | 1.978 | 4,358,893 | +8,979 | 0.43% | 8,622,481 |
| 2017-07-18 | 2017-07-14 | 2.045 | 4,349,914 | -11,223 | 0.43% | 8,895,419 |
| 2017-07-10 | 2017-07-06 | 1.925 | 4,361,137 | +11,223 | 0.43% | 8,393,760 |
| 2017-07-06 | 2017-07-04 | 1.992 | 4,349,914 | -41,899 | 0.43% | 8,662,859 |
| 2017-07-05 | 2017-07-03 | 1.965 | 4,391,813 | -10,474 | 0.43% | 8,628,901 |
| 2017-07-04 | 2017-06-30 | 1.898 | 4,402,287 | +43,394 | 0.43% | 8,355,280 |
| 2017-06-29 | 2017-06-27 | 2.018 | 4,358,893 | +8,979 | 0.43% | 8,797,261 |
| 2017-06-01 | 2017-05-29 | 2.323 | 4,349,914 | +153,112 | 0.43% | 10,106,455 |
| 2017-05-31 | 2017-05-26 | 2.379 | 4,196,802 | +14,461 | 0.43% | 9,982,879 |
| 2017-05-25 | 2017-05-23 | 2.365 | 4,182,341 | +7,231 | 0.43% | 9,890,641 |
| 2017-05-22 | 2017-05-18 | 2.379 | 4,175,110 | +7,231 | 0.43% | 9,931,281 |
| 2017-05-15 | 2017-05-11 | 2.434 | 4,167,879 | +21,693 | 0.42% | 10,144,641 |
| 2017-05-11 | 2017-05-09 | 2.614 | 4,146,186 | +21,692 | 0.42% | 10,837,260 |
| 2017-05-10 | 2017-05-08 | 2.669 | 4,124,494 | -21,692 | 0.42% | 11,008,721 |
| 2017-05-02 | 2017-04-27 | 2.683 | 4,146,186 | -21,693 | 0.42% | 11,123,960 |
| 2017-04-27 | 2017-04-25 | 2.572 | 4,167,879 | -14,462 | 0.43% | 10,721,041 |
| 2017-04-24 | 2017-04-20 | 2.448 | 4,182,341 | -14,461 | 0.43% | 10,237,681 |
| 2017-04-20 | 2017-04-18 | 2.351 | 4,196,802 | +29,646 | 0.43% | 9,866,799 |
| 2017-04-05 | 2017-03-31 | 2.351 | 4,167,156 | -65,801 | 0.43% | 9,797,101 |
| 2017-04-03 | 2017-03-30 | 2.227 | 4,232,957 | -14,461 | 0.43% | 9,424,941 |
| 2017-03-29 | 2017-03-27 | 1.978 | 4,247,418 | -101,233 | 0.43% | 8,399,819 |
| 2017-03-28 | 2017-03-24 | 1.978 | 4,348,651 | -7,231 | 0.44% | 8,600,020 |
| 2017-03-27 | 2017-03-23 | 1.908 | 4,355,882 | -9,400 | 0.45% | 8,313,121 |
| 2017-03-24 | 2017-03-22 | 1.839 | 4,365,282 | +9,400 | 0.45% | 8,029,210 |
| 2017-03-23 | 2017-03-21 | 1.867 | 4,355,882 | +39,770 | 0.45% | 8,132,401 |
| 2017-03-22 | 2017-03-20 | 1.895 | 4,316,112 | +7,231 | 0.44% | 8,177,530 |
| 2017-03-21 | 2017-03-17 | 1.936 | 4,308,881 | +36,154 | 0.44% | 8,342,600 |
| 2017-03-20 | 2017-03-16 | 1.991 | 4,272,727 | -3,615 | 0.44% | 8,508,961 |
| 2017-03-15 | 2017-03-13 | 1.826 | 4,276,342 | +7,954 | 0.44% | 7,806,480 |
| 2017-03-14 | 2017-03-10 | 1.812 | 4,268,388 | +26,754 | 0.44% | 7,732,930 |
| 2017-03-08 | 2017-03-06 | 2.033 | 4,241,634 | +8,677 | 0.43% | 8,623,020 |
| 2017-03-07 | 2017-03-03 | 2.074 | 4,232,957 | +1,446 | 0.43% | 8,781,001 |
| 2017-03-06 | 2017-03-02 | 1.964 | 4,231,511 | +5,785 | 0.43% | 8,309,841 |
| 2017-03-03 | 2017-03-01 | 2.005 | 4,225,726 | -7,954 | 0.43% | 8,473,800 |
| 2017-03-02 | 2017-02-28 | 1.881 | 4,233,680 | -11,569 | 0.43% | 7,962,800 |
| 2017-02-28 | 2017-02-24 | 1.908 | 4,245,249 | +41,216 | 0.43% | 8,101,980 |
| 2017-02-24 | 2017-02-22 | 1.908 | 4,204,033 | -12,293 | 0.43% | 8,023,320 |
| 2017-02-21 | 2017-02-17 | 1.770 | 4,216,326 | +12,293 | 0.43% | 7,463,681 |
| 2017-02-17 | 2017-02-15 | 1.784 | 4,204,033 | -103,402 | 0.43% | 7,500,060 |
| 2017-01-24 | 2017-01-20 | 1.452 | 4,307,435 | -21,692 | 0.44% | 6,254,850 |
| 2017-01-23 | 2017-01-19 | 1.438 | 4,329,127 | -7,231 | 0.44% | 6,226,479 |
| 2017-01-20 | 2017-01-18 | 1.452 | 4,336,358 | +28,923 | 0.44% | 6,296,850 |
| 2016-11-23 | 2016-11-21 | 1.411 | 4,307,435 | -10,846 | 0.44% | 6,076,140 |
| 2016-11-17 | 2016-11-15 | 1.383 | 4,318,281 | +10,846 | 0.44% | 5,972,000 |
| 2016-09-08 | 2016-09-06 | 1.494 | 4,307,435 | -14,462 | 0.44% | 6,433,560 |
| 2016-09-06 | 2016-09-02 | 1.411 | 4,321,897 | -29,646 | 0.44% | 6,096,541 |
| 2016-08-31 | 2016-08-29 | 1.355 | 4,351,543 | +21,693 | 0.44% | 5,897,640 |
| 2016-08-26 | 2016-08-24 | 1.369 | 4,329,850 | +14,461 | 0.44% | 5,928,119 |
| 2016-08-24 | 2016-08-22 | 1.383 | 4,315,389 | +44,109 | 0.44% | 5,968,000 |
| 2016-08-15 | 2016-08-11 | 1.590 | 4,271,280 | +36,154 | 0.44% | 6,793,049 |
| 2016-06-02 | 2016-05-31 | 1.323 | 4,235,126 | +118,401 | 0.43% | 5,603,672 |
| 2016-05-10 | 2016-05-06 | 1.280 | 4,116,725 | -4,217 | 0.43% | 5,271,301 |
| 2016-05-09 | 2016-05-05 | 1.295 | 4,120,942 | +18,275 | 0.43% | 5,335,330 |
| 2016-04-29 | 2016-04-27 | 1.309 | 4,102,667 | +4,217 | 0.43% | 5,370,040 |
| 2016-04-28 | 2016-04-26 | 1.309 | 4,098,450 | +5,623 | 0.43% | 5,364,520 |
| 2016-04-18 | 2016-04-14 | 1.394 | 4,092,827 | -28,115 | 0.43% | 5,706,540 |
| 2016-01-25 | 2016-01-21 | 0.854 | 4,120,942 | +14,058 | 0.43% | 3,517,800 |
| 2016-01-20 | 2016-01-18 | 0.911 | 4,106,884 | +14,057 | 0.43% | 3,739,520 |
| 2015-12-18 | 2015-12-16 | 0.967 | 4,092,827 | +11,246 | 0.43% | 3,959,640 |
| 2015-12-04 | 2015-12-02 | 1.024 | 4,081,581 | -35,144 | 0.43% | 4,181,040 |
| 2015-12-02 | 2015-11-30 | 1.124 | 4,116,725 | -1,405 | 0.43% | 4,627,030 |
| 2015-11-12 | 2015-11-10 | 0.825 | 4,118,130 | +1,405 | 0.43% | 3,398,220 |
| 2015-11-06 | 2015-11-04 | 0.811 | 4,116,725 | +14,058 | 0.43% | 3,338,490 |
| 2015-10-15 | 2015-10-13 | 0.939 | 4,102,667 | -7,029 | 0.43% | 3,852,420 |
| 2015-10-06 | 2015-10-02 | 0.825 | 4,109,696 | +14,058 | 0.43% | 3,391,260 |
| 2015-10-02 | 2015-09-29 | 0.839 | 4,095,638 | +7,028 | 0.43% | 3,437,930 |
| 2015-09-30 | 2015-09-25 | 0.868 | 4,088,610 | +39,361 | 0.43% | 3,548,370 |
| 2015-09-24 | 2015-09-22 | 0.925 | 4,049,249 | -56,230 | 0.43% | 3,744,650 |
| 2015-09-17 | 2015-09-15 | 0.811 | 4,105,479 | +14,058 | 0.43% | 3,329,370 |
| 2015-09-10 | 2015-09-08 | 0.740 | 4,091,421 | +7,029 | 0.43% | 3,026,920 |
| 2015-08-26 | 2015-08-24 | 0.868 | 4,084,392 | +35,143 | 0.43% | 3,544,710 |
| 2015-08-24 | 2015-08-20 | 0.996 | 4,049,249 | +21,086 | 0.43% | 4,032,700 |
| 2015-08-13 | 2015-08-11 | 1.081 | 4,028,163 | +35,144 | 0.42% | 4,355,560 |
| 2015-06-04 | 2015-06-02 | 1.798 | 3,993,019 | +75,498 | 0.42% | 7,180,200 |
| 2015-05-07 | 2015-05-05 | 1.726 | 3,917,521 | +17,929 | 0.42% | 6,760,390 |
| 2015-04-24 | 2015-04-22 | 1.711 | 3,899,592 | +1,380 | 0.42% | 6,672,901 |
| 2015-04-22 | 2015-04-20 | 1.711 | 3,898,212 | +46,202 | 0.42% | 6,670,539 |
| 2015-04-15 | 2015-04-13 | 1.726 | 3,852,010 | +13,791 | 0.41% | 6,647,339 |
| 2015-02-04 | 2015-02-02 | 1.537 | 3,838,219 | -24,135 | 0.41% | 5,899,960 |
| 2015-01-30 | 2015-01-28 | 1.668 | 3,862,354 | +24,135 | 0.41% | 6,441,150 |
| 2015-01-27 | 2015-01-23 | 1.581 | 3,838,219 | -13,791 | 0.41% | 6,066,940 |
| 2015-01-26 | 2015-01-22 | 1.610 | 3,852,010 | +13,791 | 0.41% | 6,200,459 |
| 2014-11-25 | 2014-11-21 | 2.146 | 3,838,219 | +2,759 | 0.41% | 8,237,681 |
| 2014-10-06 | 2014-09-30 | 2.320 | 3,835,460 | +13,791 | 0.41% | 8,899,199 |
| 2014-09-10 | 2014-09-05 | 2.465 | 3,821,669 | -6,896 | 0.41% | 9,421,401 |
| 2014-09-04 | 2014-09-02 | 2.277 | 3,828,565 | +6,896 | 0.41% | 8,716,641 |
| 2014-08-25 | 2014-08-21 | 2.349 | 3,821,669 | +6,896 | 0.41% | 8,978,041 |
| 2014-08-12 | 2014-08-08 | 2.407 | 3,814,773 | +13,792 | 0.41% | 9,183,120 |
| 2014-08-11 | 2014-08-07 | 2.436 | 3,800,981 | +6,896 | 0.41% | 9,260,159 |
| 2014-08-05 | 2014-08-01 | 2.509 | 3,794,085 | -6,896 | 0.41% | 9,518,459 |
| 2014-08-04 | 2014-07-31 | 2.436 | 3,800,981 | -6,896 | 0.41% | 9,260,159 |
| 2014-08-01 | 2014-07-30 | 2.248 | 3,807,877 | +6,896 | 0.41% | 8,559,100 |
| 2014-07-29 | 2014-07-25 | 2.465 | 3,800,981 | +6,896 | 0.41% | 9,370,399 |
| 2014-07-28 | 2014-07-24 | 2.494 | 3,794,085 | +6,895 | 0.41% | 9,463,439 |
| 2014-07-25 | 2014-07-23 | 2.581 | 3,787,190 | +6,896 | 0.41% | 9,775,761 |
| 2014-07-24 | 2014-07-22 | 2.552 | 3,780,294 | +6,896 | 0.41% | 9,648,321 |
| 2014-07-23 | 2014-07-21 | 2.610 | 3,773,398 | +13,792 | 0.40% | 9,849,600 |
| 2014-07-22 | 2014-07-18 | 2.683 | 3,759,606 | +20,687 | 0.40% | 10,086,199 |
| 2014-07-18 | 2014-07-16 | 2.741 | 3,738,919 | -6,896 | 0.40% | 10,247,581 |
| 2014-07-17 | 2014-07-15 | 2.741 | 3,745,815 | -13,791 | 0.40% | 10,266,481 |
| 2014-07-09 | 2014-07-07 | 2.639 | 3,759,606 | +13,791 | 0.41% | 9,922,639 |
| 2014-07-02 | 2014-06-27 | 2.204 | 3,745,815 | -103,437 | 0.41% | 8,256,641 |
| 2014-06-12 | 2014-06-10 | 2.030 | 3,849,252 | -55,167 | 0.42% | 7,814,800 |
| 2014-06-11 | 2014-06-09 | 1.755 | 3,904,419 | -13,791 | 0.42% | 6,851,021 |
| 2014-05-16 | 2014-05-14 | 1.566 | 3,918,210 | +6,895 | 0.42% | 6,136,559 |
| 2014-05-09 | 2014-05-07 | 1.653 | 3,911,315 | +6,896 | 0.42% | 6,466,081 |
| 2014-04-28 | 2014-04-24 | 1.798 | 3,904,419 | -13,791 | 0.42% | 7,020,881 |
| 2014-04-25 | 2014-04-23 | 1.595 | 3,918,210 | -18,619 | 0.42% | 6,250,199 |
| 2014-04-17 | 2014-04-15 | 1.450 | 3,936,829 | +6,896 | 0.43% | 5,709,000 |
| 2014-04-09 | 2014-04-07 | 1.320 | 3,929,933 | -20,688 | 0.43% | 5,186,090 |
| 2014-04-08 | 2014-04-04 | 1.334 | 3,950,621 | -10,343 | 0.43% | 5,270,680 |
| 2014-04-04 | 2014-04-02 | 1.160 | 3,960,964 | -17,240 | 0.43% | 4,595,199 |
| 2014-04-02 | 2014-03-31 | 1.015 | 3,978,204 | +17,240 | 0.43% | 4,038,300 |
| 2014-03-31 | 2014-03-27 | 1.030 | 3,960,964 | +3,447 | 0.43% | 4,078,239 |
| 2014-03-11 | 2014-03-07 | 1.175 | 3,957,517 | -20,687 | 0.43% | 4,648,590 |
| 2014-03-07 | 2014-03-05 | 1.044 | 3,978,204 | +20,687 | 0.43% | 4,153,680 |
| 2014-03-04 | 2014-02-28 | 1.102 | 3,957,517 | -6,895 | 0.43% | 4,361,640 |
| 2014-02-18 | 2014-02-14 | 1.073 | 3,964,412 | -13,792 | 0.43% | 4,254,260 |
| 2014-02-13 | 2014-02-11 | 1.059 | 3,978,204 | -20,688 | 0.43% | 4,211,370 |
| 2014-02-12 | 2014-02-10 | 1.044 | 3,998,892 | +6,896 | 0.43% | 4,175,280 |
| 2014-01-17 | 2014-01-15 | 1.160 | 3,991,996 | +27,584 | 0.43% | 4,631,200 |
| 2013-12-18 | 2013-12-16 | 1.189 | 3,964,412 | +13,791 | 0.43% | 4,714,180 |
| 2013-12-03 | 2013-11-29 | 1.334 | 3,950,621 | -4,137 | 0.43% | 5,270,680 |
| 2013-10-25 | 2013-10-23 | 1.320 | 3,954,758 | +20,687 | 0.43% | 5,218,850 |
| 2013-10-24 | 2013-10-22 | 1.349 | 3,934,071 | -34,479 | 0.43% | 5,305,650 |
| 2013-10-23 | 2013-10-21 | 1.363 | 3,968,550 | +20,688 | 0.43% | 5,409,700 |
| 2013-10-07 | 2013-10-03 | 1.160 | 3,947,862 | -27,584 | 0.43% | 4,580,000 |
| 2013-10-03 | 2013-09-30 | 1.102 | 3,975,446 | -2,758 | 0.43% | 4,381,400 |
| 2013-09-30 | 2013-09-26 | 1.102 | 3,978,204 | +20,687 | 0.43% | 4,384,440 |
| 2013-09-26 | 2013-09-24 | 1.102 | 3,957,517 | -34,479 | 0.43% | 4,361,640 |
| 2013-09-24 | 2013-09-19 | 1.059 | 3,991,996 | +13,792 | 0.43% | 4,225,970 |
| 2013-09-23 | 2013-09-18 | 1.059 | 3,978,204 | -17,240 | 0.43% | 4,211,370 |
| 2013-09-19 | 2013-09-17 | 1.044 | 3,995,444 | +17,240 | 0.43% | 4,171,680 |
| 2013-09-17 | 2013-09-13 | 1.059 | 3,978,204 | -6,206 | 0.43% | 4,211,370 |
| 2013-09-10 | 2013-09-06 | 1.044 | 3,984,410 | -122,746 | 0.43% | 4,160,160 |
| 2013-09-06 | 2013-09-04 | 1.001 | 4,107,156 | +44,823 | 0.45% | 4,109,640 |
| 2013-08-30 | 2013-08-28 | 1.073 | 4,062,333 | +34,479 | 0.44% | 4,359,340 |
| 2013-08-27 | 2013-08-23 | 1.146 | 4,027,854 | +34,479 | 0.44% | 4,614,390 |
| 2013-08-26 | 2013-08-22 | 1.189 | 3,993,375 | -34,479 | 0.43% | 4,748,620 |
| 2013-08-21 | 2013-08-19 | 1.131 | 4,027,854 | +34,479 | 0.44% | 4,555,980 |
| 2013-08-15 | 2013-08-12 | 1.175 | 3,993,375 | +3,448 | 0.43% | 4,690,710 |
| 2013-08-13 | 2013-08-09 | 1.189 | 3,989,927 | -20,687 | 0.43% | 4,744,520 |
| 2013-07-26 | 2013-07-24 | 1.160 | 4,010,614 | +5,516 | 0.44% | 4,652,799 |
| 2013-07-18 | 2013-07-16 | 1.189 | 4,005,098 | +41,375 | 0.43% | 4,762,560 |
| 2013-07-17 | 2013-07-15 | 1.276 | 3,963,723 | -44,133 | 0.43% | 5,058,240 |
| 2013-07-15 | 2013-07-11 | 1.175 | 4,007,856 | -19,998 | 0.43% | 4,707,720 |
| 2013-07-09 | 2013-07-05 | 1.175 | 4,027,854 | -690 | 0.44% | 4,731,210 |
| 2013-07-05 | 2013-07-03 | 1.131 | 4,028,544 | +13,792 | 0.44% | 4,556,760 |
| 2013-06-27 | 2013-06-25 | 1.117 | 4,014,752 | +20,688 | 0.44% | 4,482,940 |
| 2013-06-25 | 2013-06-21 | 1.218 | 3,994,064 | +20,687 | 0.43% | 4,865,279 |
| 2013-06-20 | 2013-06-18 | 1.262 | 3,973,377 | +20,687 | 0.43% | 5,012,940 |
| 2013-06-19 | 2013-06-17 | 1.276 | 3,952,690 | -66,199 | 0.43% | 5,044,161 |
| 2013-06-18 | 2013-06-14 | 1.276 | 4,018,889 | +8,275 | 0.44% | 5,128,639 |
| 2013-06-10 | 2013-06-06 | 1.392 | 4,010,614 | -31,721 | 0.44% | 5,583,359 |
| 2013-06-07 | 2013-06-05 | 1.407 | 4,042,335 | +6,896 | 0.44% | 5,686,140 |
| 2013-06-06 | 2013-06-04 | 1.407 | 4,035,439 | +31,031 | 0.44% | 5,676,439 |
| 2013-06-05 | 2013-06-03 | 1.407 | 4,004,408 | +24,135 | 0.43% | 5,632,790 |
| 2013-06-04 | 2013-05-31 | 1.407 | 3,980,273 | +45,513 | 0.43% | 5,598,840 |
| 2013-06-03 | 2013-05-30 | 1.465 | 3,934,760 | -20,688 | 0.43% | 5,763,059 |
| 2013-05-31 | 2013-05-29 | 1.450 | 3,955,448 | -31,721 | 0.43% | 5,736,000 |
| 2013-05-30 | 2013-05-28 | 1.436 | 3,987,169 | +86,888 | 0.43% | 5,724,181 |
| 2013-05-29 | 2013-05-27 | 1.465 | 3,900,281 | +34,479 | 0.42% | 5,712,560 |
| 2013-05-28 | 2013-05-24 | 1.436 | 3,865,802 | +1,379 | 0.42% | 5,549,940 |
| 2013-05-27 | 2013-05-23 | 1.465 | 3,864,423 | +20,688 | 0.42% | 5,660,040 |
| 2013-05-21 | 2013-05-16 | 1.523 | 3,843,735 | -8,275 | 0.42% | 5,852,699 |
| 2013-05-16 | 2013-05-14 | 1.421 | 3,852,010 | +27,583 | 0.42% | 5,474,279 |
| 2013-05-15 | 2013-05-13 | 1.450 | 3,824,427 | +48,271 | 0.42% | 5,546,000 |
| 2013-05-14 | 2013-05-10 | 1.479 | 3,776,156 | +6,896 | 0.41% | 5,585,520 |
| 2013-05-10 | 2013-05-08 | 1.479 | 3,769,260 | +34,479 | 0.41% | 5,575,319 |
| 2013-05-09 | 2013-05-07 | 1.494 | 3,734,781 | +66,200 | 0.41% | 5,578,480 |
| 2013-04-29 | 2013-04-25 | 1.523 | 3,668,581 | +6,896 | 0.40% | 5,586,000 |
| 2013-04-26 | 2013-04-24 | 1.537 | 3,661,685 | -57,236 | 0.40% | 5,628,599 |
| 2013-04-23 | 2013-04-19 | 1.421 | 3,718,921 | -13,792 | 0.40% | 5,285,140 |
| 2013-04-09 | 2013-04-05 | 1.349 | 3,732,713 | +36,548 | 0.41% | 5,034,091 |
| 2013-04-05 | 2013-04-02 | 1.436 | 3,696,165 | +16,550 | 0.40% | 5,306,401 |
| 2013-04-02 | 2013-03-27 | 1.479 | 3,679,615 | +25,515 | 0.40% | 5,442,721 |
| 2013-03-21 | 2013-03-19 | 1.566 | 3,654,100 | +13,792 | 0.40% | 5,722,920 |
| 2013-03-15 | 2013-03-13 | 1.566 | 3,640,308 | +34,479 | 0.40% | 5,701,319 |
| 2013-03-14 | 2013-03-12 | 1.639 | 3,605,829 | +689 | 0.39% | 5,908,770 |
| 2013-03-12 | 2013-03-08 | 1.682 | 3,605,140 | +13,792 | 0.39% | 6,064,481 |
| 2013-03-11 | 2013-03-07 | 1.697 | 3,591,348 | +10,344 | 0.39% | 6,093,360 |
| 2013-03-08 | 2013-03-06 | 1.697 | 3,581,004 | -36,548 | 0.39% | 6,075,810 |
| 2013-03-07 | 2013-03-05 | 1.682 | 3,617,552 | -36,548 | 0.39% | 6,085,360 |
| 2013-03-06 | 2013-03-04 | 1.653 | 3,654,100 | +22,067 | 0.40% | 6,040,860 |
| 2013-03-05 | 2013-03-01 | 1.682 | 3,632,033 | +5,516 | 0.39% | 6,109,719 |
| 2013-03-04 | 2013-02-28 | 1.726 | 3,626,517 | +20,688 | 0.39% | 6,258,210 |
| 2013-03-01 | 2013-02-27 | 1.740 | 3,605,829 | -6,207 | 0.39% | 6,274,800 |
| 2013-02-06 | 2013-02-04 | 1.943 | 3,612,036 | +20,688 | 0.39% | 7,018,921 |
| 2013-02-05 | 2013-02-01 | 1.943 | 3,591,348 | +13,792 | 0.39% | 6,978,720 |
| 2013-02-04 | 2013-01-31 | 1.943 | 3,577,556 | +7,585 | 0.39% | 6,951,919 |
| 2013-01-29 | 2013-01-25 | 1.972 | 3,569,971 | +9,654 | 0.39% | 7,040,720 |
| 2013-01-28 | 2013-01-24 | 2.103 | 3,560,317 | +17,240 | 0.39% | 7,486,350 |
| 2013-01-25 | 2013-01-23 | 2.190 | 3,543,077 | -13,792 | 0.38% | 7,758,380 |
| 2013-01-24 | 2013-01-22 | 2.146 | 3,556,869 | -16,550 | 0.39% | 7,633,840 |
| 2013-01-23 | 2013-01-21 | 2.117 | 3,573,419 | +20,688 | 0.39% | 7,565,720 |
| 2013-01-22 | 2013-01-18 | 2.161 | 3,552,731 | -52,409 | 0.39% | 7,676,479 |
| 2013-01-18 | 2013-01-16 | 2.161 | 3,605,140 | -34,479 | 0.39% | 7,789,721 |
| 2013-01-17 | 2013-01-15 | 2.074 | 3,639,619 | -13,791 | 0.40% | 7,547,540 |
| 2013-01-15 | 2013-01-11 | 2.074 | 3,653,410 | +75,854 | 0.40% | 7,576,139 |
| 2013-01-11 | 2013-01-09 | 2.219 | 3,577,556 | +13,791 | 0.39% | 7,937,639 |
| 2013-01-10 | 2013-01-08 | 2.204 | 3,563,765 | -48,271 | 0.39% | 7,855,361 |
| 2013-01-09 | 2013-01-07 | 2.175 | 3,612,036 | +27,584 | 0.39% | 7,857,001 |
| 2013-01-08 | 2013-01-04 | 1.943 | 3,584,452 | -20,688 | 0.39% | 6,965,320 |
| 2013-01-07 | 2013-01-03 | 1.842 | 3,605,140 | -27,583 | 0.39% | 6,639,561 |
| 2013-01-04 | 2013-01-02 | 1.827 | 3,632,723 | -17,240 | 0.39% | 6,637,680 |
| 2013-01-03 | 2012-12-31 | 1.755 | 3,649,963 | -20,687 | 0.40% | 6,404,531 |
| 2012-12-28 | 2012-12-24 | 1.784 | 3,670,650 | +13,792 | 0.40% | 6,547,290 |
| 2012-12-27 | 2012-12-20 | 1.798 | 3,656,858 | -41,375 | 0.40% | 6,575,719 |
| 2012-12-21 | 2012-12-19 | 1.697 | 3,698,233 | +20,687 | 0.40% | 6,274,709 |
| 2012-12-10 | 2012-12-06 | 1.581 | 3,677,546 | -689 | 0.40% | 5,812,970 |
| 2012-12-07 | 2012-12-05 | 1.566 | 3,678,235 | -26,205 | 0.40% | 5,760,719 |
| 2012-12-05 | 2012-12-03 | 1.523 | 3,704,440 | +6,207 | 0.40% | 5,640,601 |
| 2012-12-04 | 2012-11-30 | 1.552 | 3,698,233 | +19,998 | 0.40% | 5,738,409 |
| 2012-12-03 | 2012-11-29 | 1.566 | 3,678,235 | -16,550 | 0.40% | 5,760,719 |
| 2012-11-30 | 2012-11-28 | 1.537 | 3,694,785 | +16,550 | 0.40% | 5,679,479 |
| 2012-11-21 | 2012-11-19 | 1.624 | 3,678,235 | +13,791 | 0.40% | 5,974,079 |
| 2012-11-12 | 2012-11-08 | 1.653 | 3,664,444 | +14,481 | 0.40% | 6,057,960 |
| 2012-11-01 | 2012-10-30 | 1.639 | 3,649,963 | +6,896 | 0.40% | 5,981,091 |
| 2012-10-29 | 2012-10-25 | 1.769 | 3,643,067 | -6,896 | 0.40% | 6,445,260 |
| 2012-10-26 | 2012-10-24 | 2.019 | 3,649,963 | +27,584 | 0.40% | 7,367,529 |
| 2012-10-25 | 2012-10-22 | 1.973 | 3,622,379 | +135,163 | 0.39% | 7,148,152 |
| 2012-10-24 | 2012-10-19 | 1.823 | 3,487,216 | -6,638 | 0.39% | 6,356,130 |
| 2012-10-22 | 2012-10-18 | 1.808 | 3,493,854 | -13,277 | 0.39% | 6,315,599 |
| 2012-10-19 | 2012-10-17 | 1.732 | 3,507,131 | -13,277 | 0.40% | 6,075,449 |
| 2012-10-17 | 2012-10-15 | 1.778 | 3,520,408 | +6,638 | 0.40% | 6,257,539 |
| 2012-10-09 | 2012-10-05 | 1.491 | 3,513,770 | +33,193 | 0.40% | 5,240,070 |
| 2012-10-04 | 2012-09-28 | 1.446 | 3,480,577 | +6,638 | 0.39% | 5,033,280 |
| 2012-09-24 | 2012-09-20 | 1.567 | 3,473,939 | -6,638 | 0.39% | 5,442,320 |
| 2012-09-21 | 2012-09-19 | 1.582 | 3,480,577 | +13,277 | 0.39% | 5,505,149 |
| 2012-09-04 | 2012-08-31 | 1.597 | 3,467,300 | -66,386 | 0.39% | 5,536,380 |
| 2012-09-03 | 2012-08-30 | 1.717 | 3,533,686 | +66,386 | 0.40% | 6,068,221 |
| 2012-07-27 | 2012-07-25 | 1.431 | 3,467,300 | +6,638 | 0.39% | 4,961,850 |
| 2012-07-19 | 2012-07-17 | 1.627 | 3,460,662 | +6,639 | 0.39% | 5,630,040 |
| 2012-07-18 | 2012-07-16 | 1.612 | 3,454,023 | +24,562 | 0.39% | 5,567,210 |
| 2012-07-17 | 2012-07-13 | 2.019 | 3,429,461 | +5,311 | 0.39% | 6,922,441 |
| 2012-07-03 | 2012-06-28 | 2.049 | 3,424,150 | +3,319 | 0.39% | 7,014,880 |
| 2012-06-04 | 2012-05-31 | 2.827 | 3,420,831 | +29,909 | 0.39% | 9,669,120 |
| 2012-04-02 | 2012-03-29 | 2.857 | 3,390,922 | +9,871 | 0.39% | 9,687,641 |
| 2012-03-30 | 2012-03-28 | 3.404 | 3,381,051 | +6,580 | 0.39% | 11,509,120 |
| 2012-03-29 | 2012-03-27 | 3.541 | 3,374,471 | -18,425 | 0.38% | 11,948,242 |
| 2012-03-27 | 2012-03-23 | 3.434 | 3,392,896 | +6,581 | 0.39% | 11,652,560 |
| 2012-03-26 | 2012-03-22 | 3.556 | 3,386,315 | +6,580 | 0.39% | 12,041,639 |
| 2012-03-22 | 2012-03-20 | 3.480 | 3,379,735 | +11,845 | 0.39% | 11,761,440 |
| 2012-03-20 | 2012-03-16 | 3.845 | 3,367,890 | +6,580 | 0.38% | 12,948,540 |
| 2012-03-15 | 2012-03-13 | 4.012 | 3,361,310 | -10,528 | 0.38% | 13,485,122 |
| 2012-03-14 | 2012-03-12 | 4.012 | 3,371,838 | -9,213 | 0.38% | 13,527,359 |
| 2012-03-12 | 2012-03-08 | 3.814 | 3,381,051 | -7,897 | 0.39% | 12,896,380 |
| 2012-03-08 | 2012-03-06 | 3.799 | 3,388,948 | +73,702 | 0.39% | 12,875,002 |
| 2012-03-07 | 2012-03-05 | 4.164 | 3,315,246 | -54,618 | 0.38% | 13,804,119 |
| 2012-03-02 | 2012-02-29 | 3.495 | 3,369,864 | -5,265 | 0.38% | 11,778,299 |
| 2012-02-13 | 2012-02-09 | 3.282 | 3,375,129 | -65,804 | 0.38% | 11,078,641 |
| 2012-01-20 | 2012-01-18 | 2.766 | 3,440,933 | -42,774 | 0.39% | 9,516,779 |
| 2012-01-12 | 2012-01-10 | 2.781 | 3,483,707 | -9,870 | 0.40% | 9,688,021 |
| 2012-01-10 | 2012-01-06 | 2.614 | 3,493,577 | +9,870 | 0.40% | 9,131,479 |
| 2011-12-29 | 2011-12-23 | 3.039 | 3,483,707 | +17,110 | 0.40% | 10,588,001 |
| 2011-12-28 | 2011-12-22 | 3.024 | 3,466,597 | +65,805 | 0.40% | 10,483,319 |
| 2011-12-12 | 2011-12-08 | 3.161 | 3,400,792 | +6,580 | 0.39% | 10,749,439 |
| 2011-11-25 | 2011-11-23 | 3.054 | 3,394,212 | +65,805 | 0.39% | 10,367,580 |
| 2011-11-23 | 2011-11-21 | 3.419 | 3,328,407 | -1,316 | 0.38% | 11,380,499 |
| 2011-11-14 | 2011-11-10 | 3.693 | 3,329,723 | +5,264 | 0.38% | 12,295,799 |
| 2011-11-01 | 2011-10-28 | 4.012 | 3,324,459 | -5,264 | 0.38% | 13,337,280 |
| 2011-10-31 | 2011-10-27 | 4.027 | 3,329,723 | -90,811 | 0.38% | 13,408,999 |
| 2011-10-27 | 2011-10-25 | 3.769 | 3,420,534 | -15,135 | 0.39% | 12,891,040 |
| 2011-10-25 | 2011-10-21 | 3.282 | 3,435,669 | +1,974 | 0.39% | 11,277,360 |
| 2011-10-24 | 2011-10-20 | 3.267 | 3,433,695 | +42,773 | 0.39% | 11,218,700 |
| 2011-10-20 | 2011-10-18 | 3.541 | 3,390,922 | +34,877 | 0.39% | 12,006,491 |
| 2011-10-13 | 2011-10-11 | 3.617 | 3,356,045 | +32,902 | 0.38% | 12,137,999 |
| 2011-09-30 | 2011-09-27 | 4.422 | 3,323,143 | -1,974 | 0.38% | 14,695,501 |
| 2011-09-14 | 2011-09-09 | 5.106 | 3,325,117 | +1,974 | 0.38% | 16,978,080 |
| 2011-09-08 | 2011-09-06 | 5.263 | 3,323,143 | +31,695 | 0.38% | 17,488,297 |
| 2011-09-06 | 2011-09-02 | 5.401 | 3,291,448 | -9,125 | 0.38% | 17,776,000 |
| 2011-09-05 | 2011-09-01 | 5.201 | 3,300,573 | +9,125 | 0.38% | 17,166,961 |
| 2011-09-02 | 2011-08-31 | 5.585 | 3,291,448 | +7,821 | 0.38% | 18,382,000 |
| 2011-09-01 | 2011-08-30 | 5.692 | 3,283,627 | -7,821 | 0.38% | 18,690,981 |
| 2011-08-30 | 2011-08-26 | 5.569 | 3,291,448 | +7,821 | 0.38% | 18,331,500 |
| 2011-08-25 | 2011-08-23 | 5.585 | 3,283,627 | -3,910 | 0.38% | 18,338,321 |
| 2011-08-22 | 2011-08-18 | 6.014 | 3,287,537 | -3,911 | 0.38% | 19,772,477 |
| 2011-08-17 | 2011-08-15 | 6.076 | 3,291,448 | +7,821 | 0.38% | 19,998,000 |
| 2011-08-15 | 2011-08-11 | 5.416 | 3,283,627 | -8,473 | 0.38% | 17,784,141 |
| 2011-08-12 | 2011-08-10 | 5.523 | 3,292,100 | +8,473 | 0.38% | 18,183,601 |
| 2011-08-01 | 2011-07-28 | 6.198 | 3,283,627 | +1,956 | 0.38% | 20,353,521 |
| 2011-07-08 | 2011-07-06 | 5.431 | 3,281,671 | -6,518 | 0.38% | 17,823,897 |
| 2011-07-07 | 2011-07-05 | 5.523 | 3,288,189 | +6,518 | 0.38% | 18,161,999 |
| 2011-06-13 | 2011-06-09 | 5.032 | 3,281,671 | -3,259 | 0.38% | 16,514,798 |
| 2011-06-01 | 2011-05-30 | 5.370 | 3,284,930 | -2,607 | 0.38% | 17,639,998 |
| 2011-05-31 | 2011-05-27 | 5.324 | 3,287,537 | +2,607 | 0.38% | 17,502,678 |
| 2011-05-19 | 2011-05-17 | 5.493 | 3,284,930 | -3,911 | 0.38% | 18,043,198 |
| 2011-05-04 | 2011-04-29 | 5.968 | 3,288,841 | -5,214 | 0.38% | 19,628,940 |
| 2011-04-26 | 2011-04-20 | 6.306 | 3,294,055 | +7,169 | 0.38% | 20,771,939 |
| 2011-04-13 | 2011-04-11 | 5.754 | 3,286,886 | -17,598 | 0.38% | 18,911,252 |
| 2011-04-11 | 2011-04-07 | 5.477 | 3,304,484 | +17,598 | 0.38% | 18,099,903 |
| 2011-04-07 | 2011-04-04 | 5.569 | 3,286,886 | -1,303 | 0.38% | 18,306,092 |
| 2011-03-28 | 2011-03-24 | 5.462 | 3,288,189 | +1,303 | 0.38% | 17,960,199 |
| 2011-03-25 | 2011-03-23 | 5.692 | 3,286,886 | -12,383 | 0.38% | 18,709,532 |
| 2011-03-18 | 2011-03-16 | 5.600 | 3,299,269 | -652 | 0.38% | 18,476,298 |
| 2011-03-17 | 2011-03-15 | 5.661 | 3,299,921 | +13,035 | 0.38% | 18,682,469 |
| 2011-02-09 | 2011-02-07 | 6.183 | 3,286,886 | -13,035 | 0.38% | 20,323,292 |
| 2011-01-24 | 2011-01-20 | 6.260 | 3,299,921 | -32,589 | 0.38% | 20,657,039 |
| 2011-01-21 | 2011-01-19 | 6.198 | 3,332,510 | +32,589 | 0.38% | 20,656,522 |
| 2011-01-14 | 2011-01-12 | 6.858 | 3,299,921 | +8,473 | 0.38% | 22,631,609 |
| 2011-01-13 | 2011-01-11 | 6.920 | 3,291,448 | +101,025 | 0.38% | 22,775,500 |
| 2011-01-12 | 2011-01-10 | 7.150 | 3,190,423 | +5,214 | 0.37% | 22,810,697 |
| 2011-01-07 | 2011-01-05 | 7.073 | 3,185,209 | +3,259 | 0.37% | 22,529,068 |
| 2011-01-06 | 2011-01-04 | 6.966 | 3,181,950 | -22,161 | 0.37% | 22,164,277 |
| 2011-01-04 | 2010-12-31 | 6.337 | 3,204,111 | +3,259 | 0.37% | 20,303,082 |
| 2010-12-30 | 2010-12-28 | 6.444 | 3,200,852 | -9,776 | 0.37% | 20,626,201 |
| 2010-12-29 | 2010-12-24 | 6.475 | 3,210,628 | +184,451 | 0.37% | 20,787,718 |
| 2010-12-28 | 2010-12-22 | 6.383 | 3,026,177 | +97,766 | 0.35% | 19,314,881 |
| 2010-12-23 | 2010-12-21 | 6.091 | 2,928,411 | +65,177 | 0.34% | 17,837,209 |
| 2010-12-22 | 2010-12-20 | 6.106 | 2,863,234 | +63,222 | 0.33% | 17,484,140 |
| 2010-12-20 | 2010-12-16 | 6.152 | 2,800,012 | +24,767 | 0.32% | 17,226,960 |
| 2010-12-17 | 2010-12-15 | 6.122 | 2,775,245 | +189,014 | 0.32% | 16,989,422 |
| 2010-12-16 | 2010-12-14 | 6.214 | 2,586,231 | +45,624 | 0.30% | 16,070,401 |
| 2010-12-15 | 2010-12-13 | 6.091 | 2,540,607 | +280,262 | 0.29% | 15,475,061 |
| 2010-12-14 | 2010-12-10 | 6.045 | 2,260,345 | +1,257,920 | 0.26% | 13,663,920 |
| 2010-12-13 | 2010-12-09 | 6.106 | 1,002,425 | +41,713 | 0.12% | 6,121,239 |
| 2010-12-10 | 2010-12-08 | 6.291 | 960,712 | +906,615 | 0.11% | 6,043,401 |
| 2010-12-07 | 2010-12-03 | 6.306 | 54,097 | +6,518 | 0.01% | 341,130 |
| 2010-12-02 | 2010-11-30 | 6.291 | 47,579 | +3,259 | 0.01% | 299,298 |
| 2010-11-24 | 2010-11-22 | 6.782 | 44,320 | -1,956 | 0.01% | 300,557 |
| 2010-11-23 | 2010-11-19 | 6.582 | 46,276 | +24,116 | 0.01% | 304,591 |
| 2010-11-18 | 2010-11-16 | 7.165 | 22,160 | 0.00% | 158,778 |
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