History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 292,000 | +0 | 0.01% | 1,264,360 |
| 2025-10-13 | 2025-10-09 | 4.390 | 292,000 | +0 | 0.01% | 1,281,880 |
| 2025-10-10 | 2025-10-08 | 4.270 | 292,000 | +0 | 0.01% | 1,246,840 |
| 2025-10-09 | 2025-10-06 | 4.700 | 292,000 | +0 | 0.01% | 1,372,400 |
| 2025-10-08 | 2025-10-03 | 4.300 | 292,000 | +0 | 0.01% | 1,255,600 |
| 2025-10-06 | 2025-10-02 | 4.300 | 292,000 | +0 | 0.01% | 1,255,600 |
| 2025-10-03 | 2025-09-30 | 4.290 | 292,000 | +0 | 0.01% | 1,252,680 |
| 2025-10-02 | 2025-09-29 | 4.280 | 292,000 | +0 | 0.01% | 1,249,760 |
| 2025-09-30 | 2025-09-26 | 4.280 | 292,000 | +0 | 0.01% | 1,249,760 |
| 2025-09-29 | 2025-09-25 | 4.280 | 292,000 | +0 | 0.01% | 1,249,760 |
| 2025-09-26 | 2025-09-24 | 4.230 | 292,000 | +0 | 0.01% | 1,235,160 |
| 2025-09-25 | 2025-09-23 | 4.270 | 292,000 | +0 | 0.01% | 1,246,840 |
| 2025-09-24 | 2025-09-22 | 4.270 | 292,000 | +0 | 0.01% | 1,246,840 |
| 2025-09-23 | 2025-09-19 | 4.210 | 292,000 | +0 | 0.01% | 1,229,320 |
| 2025-09-22 | 2025-09-18 | 4.290 | 292,000 | +0 | 0.01% | 1,252,680 |
| 2025-09-19 | 2025-09-17 | 4.290 | 292,000 | +0 | 0.01% | 1,252,680 |
| 2025-09-18 | 2025-09-16 | 4.290 | 292,000 | +0 | 0.01% | 1,252,680 |
| 2025-09-17 | 2025-09-15 | 4.290 | 292,000 | +0 | 0.01% | 1,252,680 |
| 2025-09-16 | 2025-09-12 | 4.290 | 292,000 | +0 | 0.01% | 1,252,680 |
| 2025-09-15 | 2025-09-11 | 4.320 | 292,000 | +0 | 0.01% | 1,261,440 |
| 2025-09-12 | 2025-09-10 | 4.320 | 292,000 | +0 | 0.01% | 1,261,440 |
| 2025-09-11 | 2025-09-09 | 4.310 | 292,000 | +0 | 0.01% | 1,258,520 |
| 2025-09-10 | 2025-09-08 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-09-09 | 2025-09-05 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-09-08 | 2025-09-04 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-09-05 | 2025-09-03 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-09-04 | 2025-09-02 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-09-03 | 2025-09-01 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-09-02 | 2025-08-29 | 4.330 | 292,000 | +0 | 0.01% | 1,264,360 |
| 2025-09-01 | 2025-08-28 | 4.570 | 292,000 | +0 | 0.01% | 1,334,440 |
| 2025-08-29 | 2025-08-27 | 4.570 | 292,000 | +0 | 0.01% | 1,334,440 |
| 2025-08-28 | 2025-08-26 | 4.570 | 292,000 | +0 | 0.01% | 1,334,440 |
| 2025-08-27 | 2025-08-25 | 4.600 | 292,000 | +0 | 0.01% | 1,343,200 |
| 2025-08-26 | 2025-08-22 | 4.600 | 292,000 | +0 | 0.01% | 1,343,200 |
| 2025-08-25 | 2025-08-21 | 4.600 | 292,000 | +0 | 0.01% | 1,343,200 |
| 2025-08-22 | 2025-08-20 | 4.450 | 292,000 | +0 | 0.01% | 1,299,400 |
| 2025-08-21 | 2025-08-19 | 4.450 | 292,000 | +0 | 0.01% | 1,299,400 |
| 2025-08-20 | 2025-08-18 | 4.450 | 292,000 | +0 | 0.01% | 1,299,400 |
| 2025-08-19 | 2025-08-15 | 4.450 | 292,000 | +0 | 0.01% | 1,299,400 |
| 2025-08-18 | 2025-08-14 | 4.390 | 292,000 | +0 | 0.01% | 1,281,880 |
| 2025-08-15 | 2025-08-13 | 4.390 | 292,000 | +0 | 0.01% | 1,281,880 |
| 2025-08-14 | 2025-08-12 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-08-13 | 2025-08-11 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-08-12 | 2025-08-08 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-08-11 | 2025-08-07 | 4.410 | 292,000 | +0 | 0.01% | 1,287,720 |
| 2025-08-08 | 2025-08-06 | 4.410 | 292,000 | +0 | 0.01% | 1,287,720 |
| 2025-08-07 | 2025-08-05 | 4.410 | 292,000 | +0 | 0.01% | 1,287,720 |
| 2025-08-06 | 2025-08-04 | 4.410 | 292,000 | +0 | 0.01% | 1,287,720 |
| 2025-08-05 | 2025-08-01 | 4.450 | 292,000 | +0 | 0.01% | 1,299,400 |
| 2025-08-04 | 2025-07-31 | 4.450 | 292,000 | +0 | 0.01% | 1,299,400 |
| 2025-08-01 | 2025-07-30 | 4.380 | 292,000 | +0 | 0.01% | 1,278,960 |
| 2025-07-31 | 2025-07-29 | 4.330 | 292,000 | +0 | 0.01% | 1,264,360 |
| 2025-07-30 | 2025-07-28 | 4.490 | 292,000 | +0 | 0.01% | 1,311,080 |
| 2025-07-29 | 2025-07-25 | 4.490 | 292,000 | +0 | 0.01% | 1,311,080 |
| 2025-07-28 | 2025-07-24 | 4.490 | 292,000 | +0 | 0.01% | 1,311,080 |
| 2025-07-25 | 2025-07-23 | 4.510 | 292,000 | +0 | 0.01% | 1,316,920 |
| 2025-07-24 | 2025-07-22 | 4.520 | 292,000 | +0 | 0.01% | 1,319,840 |
| 2025-07-23 | 2025-07-21 | 4.520 | 292,000 | +0 | 0.01% | 1,319,840 |
| 2025-07-22 | 2025-07-18 | 4.520 | 292,000 | +0 | 0.01% | 1,319,840 |
| 2025-07-21 | 2025-07-17 | 4.490 | 292,000 | +0 | 0.01% | 1,311,080 |
| 2025-07-18 | 2025-07-16 | 4.490 | 292,000 | +0 | 0.01% | 1,311,080 |
| 2025-07-17 | 2025-07-15 | 4.490 | 292,000 | +0 | 0.01% | 1,311,080 |
| 2025-07-16 | 2025-07-14 | 4.490 | 292,000 | +0 | 0.01% | 1,311,080 |
| 2025-07-15 | 2025-07-11 | 4.490 | 292,000 | +0 | 0.01% | 1,311,080 |
| 2025-07-14 | 2025-07-10 | 4.490 | 292,000 | +0 | 0.01% | 1,311,080 |
| 2025-07-11 | 2025-07-09 | 4.550 | 292,000 | +0 | 0.01% | 1,328,600 |
| 2025-07-10 | 2025-07-08 | 4.550 | 292,000 | +0 | 0.01% | 1,328,600 |
| 2025-07-09 | 2025-07-07 | 4.550 | 292,000 | +0 | 0.01% | 1,328,600 |
| 2025-07-08 | 2025-07-04 | 4.490 | 292,000 | +0 | 0.01% | 1,311,080 |
| 2025-07-07 | 2025-07-03 | 4.490 | 292,000 | +0 | 0.01% | 1,311,080 |
| 2025-07-04 | 2025-07-02 | 4.350 | 292,000 | +0 | 0.01% | 1,270,200 |
| 2025-07-03 | 2025-06-30 | 4.500 | 292,000 | +0 | 0.01% | 1,314,000 |
| 2025-07-02 | 2025-06-27 | 4.500 | 292,000 | +0 | 0.01% | 1,314,000 |
| 2025-06-30 | 2025-06-26 | 4.420 | 292,000 | +0 | 0.01% | 1,290,640 |
| 2025-06-27 | 2025-06-25 | 4.410 | 292,000 | +0 | 0.01% | 1,287,720 |
| 2025-06-26 | 2025-06-24 | 4.350 | 292,000 | +0 | 0.01% | 1,270,200 |
| 2025-06-25 | 2025-06-23 | 4.590 | 292,000 | +0 | 0.01% | 1,340,280 |
| 2025-06-24 | 2025-06-20 | 4.590 | 292,000 | +0 | 0.01% | 1,340,280 |
| 2025-06-23 | 2025-06-19 | 4.600 | 292,000 | +0 | 0.01% | 1,343,200 |
| 2025-06-20 | 2025-06-18 | 4.500 | 292,000 | +0 | 0.01% | 1,314,000 |
| 2025-06-19 | 2025-06-17 | 4.500 | 292,000 | +0 | 0.01% | 1,314,000 |
| 2025-06-18 | 2025-06-16 | 4.580 | 292,000 | +0 | 0.01% | 1,337,360 |
| 2025-06-17 | 2025-06-13 | 4.600 | 292,000 | +0 | 0.01% | 1,343,200 |
| 2025-06-16 | 2025-06-12 | 4.500 | 292,000 | +0 | 0.01% | 1,314,000 |
| 2025-06-13 | 2025-06-11 | 4.500 | 292,000 | +0 | 0.01% | 1,314,000 |
| 2025-06-12 | 2025-06-10 | 4.500 | 292,000 | +0 | 0.01% | 1,314,000 |
| 2025-06-11 | 2025-06-09 | 4.500 | 292,000 | +0 | 0.01% | 1,314,000 |
| 2025-06-10 | 2025-06-06 | 4.500 | 292,000 | +0 | 0.01% | 1,314,000 |
| 2025-06-09 | 2025-06-05 | 4.500 | 292,000 | +0 | 0.01% | 1,314,000 |
| 2025-06-06 | 2025-06-04 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-06-05 | 2025-06-03 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-06-04 | 2025-06-02 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-06-03 | 2025-05-30 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-06-02 | 2025-05-29 | 4.400 | 292,000 | +0 | 0.01% | 1,284,800 |
| 2025-05-30 | 2025-05-28 | 4.390 | 292,000 | +0 | 0.01% | 1,281,880 |
| 2025-05-29 | 2025-05-27 | 4.290 | 292,000 | +0 | 0.01% | 1,252,680 |
| 2025-05-28 | 2025-05-26 | 4.340 | 292,000 | +0 | 0.01% | 1,267,280 |
| 2025-05-27 | 2025-05-23 | 4.340 | 292,000 | +0 | 0.01% | 1,267,280 |
| 2025-05-26 | 2025-05-22 | 4.320 | 292,000 | +0 | 0.01% | 1,261,440 |
| 2025-05-23 | 2025-05-21 | 4.270 | 292,000 | +0 | 0.01% | 1,246,840 |
| 2025-05-22 | 2025-05-20 | 4.280 | 292,000 | +0 | 0.01% | 1,249,760 |
| 2025-05-21 | 2025-05-19 | 4.330 | 292,000 | +0 | 0.01% | 1,264,360 |
| 2025-05-20 | 2025-05-16 | 4.280 | 292,000 | +0 | 0.01% | 1,249,760 |
| 2025-05-19 | 2025-05-15 | 4.440 | 292,000 | +0 | 0.01% | 1,296,480 |
| 2025-05-16 | 2025-05-14 | 4.430 | 292,000 | +0 | 0.01% | 1,293,560 |
| 2025-05-15 | 2025-05-13 | 4.600 | 292,000 | +0 | 0.01% | 1,343,200 |
| 2025-05-14 | 2025-05-12 | 4.600 | 292,000 | +0 | 0.01% | 1,343,200 |
| 2025-05-13 | 2025-05-09 | 4.420 | 292,000 | +0 | 0.01% | 1,290,640 |
| 2025-05-12 | 2025-05-08 | 4.540 | 292,000 | +0 | 0.01% | 1,325,680 |
| 2025-05-09 | 2025-05-07 | 4.650 | 292,000 | +0 | 0.01% | 1,357,800 |
| 2025-05-08 | 2025-05-06 | 4.600 | 292,000 | +0 | 0.01% | 1,343,200 |
| 2025-05-07 | 2025-05-02 | 4.600 | 292,000 | +0 | 0.01% | 1,343,200 |
| 2025-05-06 | 2025-04-30 | 4.600 | 292,000 | +0 | 0.01% | 1,343,200 |
| 2025-05-02 | 2025-04-29 | 4.310 | 292,000 | +0 | 0.01% | 1,258,520 |
| 2025-04-30 | 2025-04-28 | 4.800 | 292,000 | -2,000 | 0.01% | 1,401,600 |
| 2025-04-14 | 2025-04-10 | 4.600 | 294,000 | -2,000 | 0.01% | 1,352,400 |
| 2025-03-25 | 2025-03-21 | 4.800 | 296,000 | -2,000 | 0.01% | 1,420,800 |
| 2025-02-25 | 2025-02-21 | 4.750 | 298,000 | -10,000 | 0.01% | 1,415,500 |
| 2025-02-04 | 2025-01-28 | 4.800 | 308,000 | -22,000 | 0.01% | 1,478,400 |
| 2019-12-27 | 2019-12-20 | 5.190 | 330,000 | +300,000 | 0.02% | 1,712,700 |
| 2019-12-16 | 2019-12-12 | 5.940 | 30,000 | -10,000 | 0.00% | 178,200 |
| 2019-12-03 | 2019-11-29 | 5.000 | 40,000 | -10,000 | 0.00% | 200,000 |
| 2019-11-08 | 2019-11-06 | 3.680 | 50,000 | +10,000 | 0.00% | 184,000 |
| 2019-10-22 | 2019-10-18 | 4.820 | 40,000 | +10,000 | 0.00% | 192,800 |
| 2019-08-27 | 2019-08-23 | 5.540 | 30,000 | -4,000 | 0.00% | 166,200 |
| 2019-08-23 | 2019-08-21 | 5.470 | 34,000 | -6,000 | 0.00% | 185,980 |
| 2019-08-19 | 2019-08-15 | 5.400 | 40,000 | +6,000 | 0.00% | 216,000 |
| 2019-07-08 | 2019-07-04 | 4.450 | 34,000 | -6,000 | 0.00% | 151,300 |
| 2019-06-24 | 2019-06-20 | 4.660 | 40,000 | -10,000 | 0.00% | 186,400 |
| 2019-06-21 | 2019-06-19 | 4.820 | 50,000 | -2,000 | 0.00% | 241,000 |
| 2019-06-14 | 2019-06-12 | 4.900 | 52,000 | -4,000 | 0.00% | 254,800 |
| 2019-06-13 | 2019-06-11 | 4.900 | 56,000 | +4,000 | 0.00% | 274,400 |
| 2019-06-06 | 2019-06-04 | 4.700 | 52,000 | -10,000 | 0.00% | 244,400 |
| 2019-06-05 | 2019-06-03 | 4.650 | 62,000 | -10,000 | 0.00% | 288,300 |
| 2019-06-04 | 2019-05-31 | 4.950 | 72,000 | -4,000 | 0.00% | 356,400 |
| 2019-05-31 | 2019-05-29 | 4.990 | 76,000 | +28,000 | 0.00% | 379,240 |
| 2019-05-30 | 2019-05-28 | 5.700 | 48,000 | +48,000 | 0.00% | 273,600 |
| 2017-09-05 | 2017-09-01 | 5.699 | 0 | -9,827 | ||
| 2017-08-28 | 2017-08-24 | 5.658 | 9,827 | +106 | 0.00% | 55,600 |
| 2017-08-22 | 2017-08-18 | 5.637 | 9,721 | -157,478 | 0.00% | 54,801 |
| 2017-08-21 | 2017-08-17 | 5.617 | 167,199 | -1,944 | 0.01% | 939,121 |
| 2017-08-18 | 2017-08-16 | 5.483 | 169,143 | +9,721 | 0.01% | 927,420 |
| 2017-08-17 | 2017-08-15 | 5.555 | 159,422 | -19,442 | 0.01% | 885,599 |
| 2017-08-09 | 2017-08-07 | 5.679 | 178,864 | -1,944 | 0.01% | 1,015,680 |
| 2017-08-07 | 2017-08-03 | 5.689 | 180,808 | -15,554 | 0.01% | 1,028,579 |
| 2017-08-03 | 2017-08-01 | 5.514 | 196,362 | -1,944 | 0.01% | 1,082,723 |
| 2017-08-02 | 2017-07-31 | 5.689 | 198,306 | -15,553 | 0.01% | 1,128,122 |
| 2017-07-28 | 2017-07-26 | 5.709 | 213,859 | -11,665 | 0.01% | 1,221,000 |
| 2017-07-18 | 2017-07-14 | 5.781 | 225,524 | -1,944 | 0.01% | 1,303,839 |
| 2017-07-17 | 2017-07-13 | 5.792 | 227,468 | -7,777 | 0.01% | 1,317,418 |
| 2017-07-13 | 2017-07-11 | 5.761 | 235,245 | -1,944 | 0.01% | 1,355,200 |
| 2017-07-11 | 2017-07-07 | 5.596 | 237,189 | -9,721 | 0.01% | 1,327,359 |
| 2017-07-10 | 2017-07-06 | 5.144 | 246,910 | -40,828 | 0.01% | 1,270,000 |
| 2017-07-07 | 2017-07-05 | 3.961 | 287,738 | +46,661 | 0.01% | 1,139,601 |
| 2017-07-06 | 2017-07-04 | 4.794 | 241,077 | +3,888 | 0.01% | 1,155,678 |
| 2017-06-01 | 2017-05-29 | 5.915 | 237,189 | -48,604 | 0.01% | 1,402,999 |
| 2017-05-31 | 2017-05-26 | 5.864 | 285,793 | -5,833 | 0.01% | 1,675,797 |
| 2017-05-12 | 2017-05-10 | 5.450 | 291,626 | +2,651 | 0.01% | 1,589,450 |
| 2017-05-02 | 2017-04-27 | 5.751 | 288,975 | -26,971 | 0.01% | 1,662,001 |
| 2017-04-28 | 2017-04-26 | 5.564 | 315,946 | -32,750 | 0.02% | 1,758,081 |
| 2017-04-27 | 2017-04-25 | 5.564 | 348,696 | -25,045 | 0.02% | 1,940,318 |
| 2017-04-26 | 2017-04-24 | 5.544 | 373,741 | -7,706 | 0.02% | 2,071,921 |
| 2017-04-25 | 2017-04-21 | 5.502 | 381,447 | -1,926 | 0.02% | 2,098,801 |
| 2017-04-24 | 2017-04-20 | 5.575 | 383,373 | -129,076 | 0.02% | 2,137,258 |
| 2017-04-21 | 2017-04-19 | 5.575 | 512,449 | -32,750 | 0.02% | 2,856,841 |
| 2017-04-19 | 2017-04-13 | 5.658 | 545,199 | -15,412 | 0.03% | 3,084,699 |
| 2017-04-18 | 2017-04-12 | 5.648 | 560,611 | -3,853 | 0.03% | 3,166,079 |
| 2017-04-13 | 2017-04-11 | 5.668 | 564,464 | -3,853 | 0.03% | 3,199,559 |
| 2017-02-13 | 2017-02-09 | 5.606 | 568,317 | -3,853 | 0.03% | 3,185,999 |
| 2016-08-26 | 2016-08-24 | 5.040 | 572,170 | +4,137 | 0.03% | 2,883,934 |
| 2016-05-17 | 2016-05-13 | 5.156 | 568,033 | +3,500 | 0.03% | 2,928,643 |
| 2015-12-16 | 2015-12-14 | 4.524 | 564,533 | -951 | 0.03% | 2,554,198 |
| 2015-10-27 | 2015-10-23 | 4.419 | 565,484 | -5,702 | 0.03% | 2,499,001 |
| 2015-10-15 | 2015-10-13 | 4.409 | 571,186 | -19,008 | 0.03% | 2,518,189 |
| 2015-10-14 | 2015-10-12 | 4.419 | 590,194 | -3,802 | 0.03% | 2,608,200 |
| 2015-10-13 | 2015-10-09 | 4.472 | 593,996 | -13,305 | 0.03% | 2,656,252 |
| 2015-10-12 | 2015-10-08 | 4.398 | 607,301 | -1,901 | 0.03% | 2,671,019 |
| 2015-10-09 | 2015-10-07 | 4.398 | 609,202 | -13,305 | 0.03% | 2,679,380 |
| 2015-10-07 | 2015-10-05 | 4.409 | 622,507 | -19,008 | 0.03% | 2,744,448 |
| 2015-10-06 | 2015-10-02 | 4.377 | 641,515 | -11,405 | 0.03% | 2,807,999 |
| 2015-10-05 | 2015-09-30 | 4.314 | 652,920 | -17,107 | 0.03% | 2,816,700 |
| 2015-10-02 | 2015-09-29 | 4.261 | 670,027 | -3,802 | 0.03% | 2,855,250 |
| 2015-09-30 | 2015-09-25 | 4.314 | 673,829 | -9,504 | 0.03% | 2,906,902 |
| 2015-09-29 | 2015-09-24 | 4.367 | 683,333 | -17,107 | 0.03% | 2,983,852 |
| 2015-09-25 | 2015-09-23 | 4.303 | 700,440 | -13,305 | 0.03% | 3,014,332 |
| 2015-09-24 | 2015-09-22 | 4.335 | 713,745 | -47,520 | 0.03% | 3,094,119 |
| 2015-09-23 | 2015-09-21 | 4.240 | 761,265 | -1,901 | 0.04% | 3,228,031 |
| 2015-09-21 | 2015-09-17 | 4.282 | 763,166 | -7,603 | 0.04% | 3,268,212 |
| 2015-09-17 | 2015-09-15 | 4.303 | 770,769 | -30,412 | 0.04% | 3,316,991 |
| 2015-09-16 | 2015-09-14 | 4.314 | 801,181 | -7,603 | 0.04% | 3,456,299 |
| 2015-09-11 | 2015-09-09 | 4.388 | 808,784 | +5,875 | 0.04% | 3,548,917 |
| 2015-09-07 | 2015-09-02 | 4.134 | 802,909 | -9,435 | 0.04% | 3,318,898 |
| 2015-09-02 | 2015-08-31 | 4.282 | 812,344 | -1,887 | 0.04% | 3,478,438 |
| 2015-08-05 | 2015-08-03 | 4.536 | 814,231 | -3,774 | 0.04% | 3,693,638 |
| 2015-07-02 | 2015-06-29 | 4.812 | 818,005 | -7,548 | 0.04% | 3,936,178 |
| 2015-06-29 | 2015-06-25 | 5.035 | 825,553 | -3,774 | 0.04% | 4,156,249 |
| 2015-06-24 | 2015-06-22 | 5.278 | 829,327 | -5,661 | 0.04% | 4,377,419 |
| 2015-06-16 | 2015-06-12 | 5.310 | 834,988 | -13,209 | 0.04% | 4,433,849 |
| 2015-06-15 | 2015-06-11 | 5.289 | 848,197 | -28,305 | 0.04% | 4,486,010 |
| 2015-06-11 | 2015-06-09 | 5.045 | 876,502 | -1,887 | 0.04% | 4,422,042 |
| 2015-06-05 | 2015-06-03 | 4.642 | 878,389 | -9,435 | 0.04% | 4,077,782 |
| 2015-06-04 | 2015-06-02 | 4.282 | 887,824 | -13,208 | 0.04% | 3,801,642 |
| 2015-06-03 | 2015-06-01 | 4.218 | 901,032 | -47,175 | 0.04% | 3,800,898 |
| 2015-06-02 | 2015-05-29 | 4.155 | 948,207 | -79,253 | 0.05% | 3,939,601 |
| 2015-05-22 | 2015-05-20 | 3.699 | 1,027,460 | +8,909 | 0.05% | 3,800,896 |
| 2015-05-05 | 2015-04-30 | 3.635 | 1,018,551 | +935 | 0.05% | 3,702,599 |
| 2015-02-16 | 2015-02-12 | 3.956 | 1,017,616 | -3,741 | 0.05% | 4,025,600 |
| 2014-11-11 | 2014-11-07 | 3.731 | 1,021,357 | -78,566 | 0.05% | 3,811,079 |
| 2014-11-10 | 2014-11-06 | 3.528 | 1,099,923 | -20,577 | 0.05% | 3,880,799 |
| 2014-09-12 | 2014-09-10 | 3.646 | 1,120,500 | +9,945 | 0.05% | 4,085,502 |
| 2014-07-15 | 2014-07-11 | 3.657 | 1,110,555 | -1,854 | 0.05% | 4,061,221 |
| 2014-07-10 | 2014-07-08 | 3.592 | 1,112,409 | -3,708 | 0.05% | 3,996,001 |
| 2014-07-09 | 2014-07-07 | 3.560 | 1,116,117 | -20,394 | 0.05% | 3,973,201 |
| 2014-07-08 | 2014-07-04 | 3.538 | 1,136,511 | -1,854 | 0.06% | 4,021,280 |
| 2014-07-07 | 2014-07-03 | 3.646 | 1,138,365 | -1,854 | 0.06% | 4,150,640 |
| 2014-07-04 | 2014-07-02 | 3.722 | 1,140,219 | -3,708 | 0.06% | 4,243,500 |
| 2014-07-02 | 2014-06-27 | 3.722 | 1,143,927 | -927 | 0.06% | 4,257,300 |
| 2014-06-25 | 2014-06-23 | 3.743 | 1,144,854 | +463 | 0.06% | 4,285,450 |
| 2014-05-23 | 2014-05-21 | 3.886 | 1,144,391 | +10,137 | 0.06% | 4,446,551 |
| 2014-04-25 | 2014-04-23 | 3.994 | 1,134,254 | +4,134 | 0.06% | 4,530,613 |
| 2014-04-16 | 2014-04-14 | 4.081 | 1,130,120 | -9,188 | 0.06% | 4,612,500 |
| 2014-04-15 | 2014-04-11 | 4.071 | 1,139,308 | +9,188 | 0.06% | 4,637,601 |
| 2014-04-07 | 2014-04-03 | 4.071 | 1,130,120 | +91,880 | 0.06% | 4,600,200 |
| 2014-04-04 | 2014-04-02 | 4.103 | 1,038,240 | +38,589 | 0.05% | 4,260,099 |
| 2014-03-28 | 2014-03-26 | 3.962 | 999,651 | +73,504 | 0.05% | 3,960,321 |
| 2014-03-18 | 2014-03-14 | 4.724 | 926,147 | -9,188 | 0.05% | 4,374,720 |
| 2014-03-05 | 2014-03-03 | 4.604 | 935,335 | +9,188 | 0.05% | 4,306,140 |
| 2013-11-12 | 2013-11-08 | 4.691 | 926,147 | +33,077 | 0.05% | 4,344,480 |
| 2013-11-08 | 2013-11-06 | 4.647 | 893,070 | +27,564 | 0.04% | 4,150,438 |
| 2013-09-16 | 2013-09-12 | 4.604 | 865,506 | +18,375 | 0.04% | 3,984,658 |
| 2013-08-12 | 2013-08-08 | 5.051 | 847,131 | +12,920 | 0.04% | 4,278,796 |
| 2013-07-31 | 2013-07-29 | 5.316 | 834,211 | +18,095 | 0.04% | 4,434,818 |
| 2013-07-12 | 2013-07-10 | 5.261 | 816,116 | +27,144 | 0.04% | 4,293,522 |
| 2013-07-05 | 2013-07-03 | 5.360 | 788,972 | +9,048 | 0.04% | 4,229,199 |
| 2013-07-02 | 2013-06-27 | 5.360 | 779,924 | +31,667 | 0.04% | 4,180,699 |
| 2013-06-17 | 2013-06-13 | 5.604 | 748,257 | +117,622 | 0.04% | 4,192,891 |
| 2013-06-14 | 2013-06-11 | 5.592 | 630,635 | +12,667 | 0.03% | 3,526,821 |
| 2013-06-13 | 2013-06-10 | 5.703 | 617,968 | -9,952 | 0.03% | 3,524,281 |
| 2013-05-27 | 2013-05-23 | 5.592 | 627,920 | +45,239 | 0.03% | 3,511,637 |
| 2013-05-23 | 2013-05-21 | 5.615 | 582,681 | +24,429 | 0.03% | 3,271,519 |
| 2013-05-09 | 2013-05-07 | 5.692 | 558,252 | +90,478 | 0.03% | 3,177,550 |
| 2013-05-02 | 2013-04-29 | 5.827 | 467,774 | +9,083 | 0.02% | 2,725,821 |
| 2013-04-02 | 2013-03-27 | 5.861 | 458,691 | +88,722 | 0.02% | 2,688,402 |
| 2013-03-21 | 2013-03-19 | 5.760 | 369,969 | +16,413 | 0.02% | 2,130,870 |
| 2013-03-20 | 2013-03-18 | 5.647 | 353,556 | +177,444 | 0.02% | 1,996,488 |
| 2013-02-04 | 2013-01-31 | 5.962 | 176,112 | -4,880 | 0.01% | 1,050,063 |
| 2013-01-22 | 2013-01-18 | 6.199 | 180,992 | -354,886 | 0.01% | 1,122,000 |
| 2013-01-16 | 2013-01-14 | 5.917 | 535,878 | +354,886 | 0.03% | 3,170,998 |
| 2013-01-15 | 2013-01-11 | 5.805 | 180,992 | -239,105 | 0.01% | 1,050,600 |
| 2013-01-14 | 2013-01-10 | 5.861 | 420,097 | -243,984 | 0.02% | 2,462,202 |
| 2013-01-11 | 2013-01-09 | 5.805 | 664,081 | -199,180 | 0.03% | 3,854,774 |
| 2013-01-10 | 2013-01-08 | 5.636 | 863,261 | -115,338 | 0.04% | 4,865,000 |
| 2013-01-03 | 2012-12-31 | 5.613 | 978,599 | -207,165 | 0.05% | 5,492,939 |
| 2013-01-02 | 2012-12-27 | 5.489 | 1,185,764 | -76,744 | 0.06% | 6,508,755 |
| 2012-12-28 | 2012-12-24 | 5.433 | 1,262,508 | -17,745 | 0.06% | 6,858,859 |
| 2012-12-20 | 2012-12-18 | 5.376 | 1,280,253 | -35,488 | 0.06% | 6,883,113 |
| 2012-12-14 | 2012-12-12 | 5.162 | 1,315,741 | -1,331 | 0.06% | 6,792,139 |
| 2012-12-04 | 2012-11-30 | 5.309 | 1,317,072 | +17,744 | 0.06% | 6,991,995 |
| 2012-11-29 | 2012-11-27 | 5.410 | 1,299,328 | -8,872 | 0.06% | 7,029,602 |
| 2012-11-28 | 2012-11-26 | 5.388 | 1,308,200 | -1,774 | 0.06% | 7,048,111 |
| 2012-11-15 | 2012-11-13 | 4.869 | 1,309,974 | -1,703,455 | 0.06% | 6,378,479 |
| 2012-10-31 | 2012-10-29 | 4.610 | 3,013,429 | -8,872 | 0.15% | 13,891,686 |
| 2012-10-29 | 2012-10-25 | 4.621 | 3,022,301 | -62,992 | 0.15% | 13,966,650 |
| 2012-10-26 | 2012-10-24 | 4.565 | 3,085,293 | -22,181 | 0.15% | 14,083,874 |
| 2012-10-25 | 2012-10-22 | 4.486 | 3,107,474 | -4,698,251 | 0.15% | 13,939,952 |
| 2012-10-24 | 2012-10-19 | 4.520 | 7,805,725 | +8,428 | 0.38% | 35,279,978 |
| 2012-10-22 | 2012-10-18 | 4.565 | 7,797,297 | +21,293 | 0.38% | 35,593,426 |
| 2012-10-19 | 2012-10-17 | 4.587 | 7,776,004 | +3,549 | 0.38% | 35,671,516 |
| 2012-10-11 | 2012-10-09 | 4.576 | 7,772,455 | +887 | 0.38% | 35,567,631 |
| 2012-10-09 | 2012-10-05 | 4.599 | 7,771,568 | -8,872 | 0.38% | 35,738,762 |
| 2012-10-08 | 2012-10-04 | 4.621 | 7,780,440 | -26,616 | 0.38% | 35,954,951 |
| 2012-10-05 | 2012-10-03 | 4.599 | 7,807,056 | +4,436 | 0.38% | 35,901,959 |
| 2012-10-04 | 2012-09-28 | 4.587 | 7,802,620 | +11,534 | 0.38% | 35,793,614 |
| 2012-09-28 | 2012-09-26 | 4.587 | 7,791,086 | +319,397 | 0.38% | 35,740,703 |
| 2012-09-27 | 2012-09-25 | 4.632 | 7,471,689 | +293,669 | 0.37% | 34,612,367 |
| 2012-09-26 | 2012-09-24 | 4.621 | 7,178,020 | +263,503 | 0.35% | 33,171,049 |
| 2012-09-25 | 2012-09-21 | 4.644 | 6,914,517 | +296,330 | 0.34% | 32,109,220 |
| 2012-09-24 | 2012-09-20 | 4.655 | 6,618,187 | +354,886 | 0.32% | 30,807,735 |
| 2012-09-19 | 2012-09-17 | 4.935 | 6,263,301 | +155,472 | 0.31% | 30,911,371 |
| 2012-09-17 | 2012-09-13 | 4.924 | 6,107,829 | -7,354 | 0.31% | 30,073,472 |
| 2012-09-11 | 2012-09-07 | 4.727 | 6,115,183 | -12,978 | 0.31% | 28,908,121 |
| 2012-09-10 | 2012-09-06 | 4.716 | 6,128,161 | +56,238 | 0.31% | 28,898,642 |
| 2012-09-07 | 2012-09-05 | 4.704 | 6,071,923 | -1,298 | 0.31% | 28,563,260 |
| 2012-08-28 | 2012-08-24 | 4.681 | 6,073,221 | -12,978 | 0.31% | 28,428,976 |
| 2012-08-24 | 2012-08-22 | 4.704 | 6,086,199 | +259,558 | 0.31% | 28,630,416 |
| 2012-08-23 | 2012-08-21 | 4.750 | 5,826,641 | -2,595 | 0.29% | 27,678,795 |
| 2012-08-22 | 2012-08-20 | 4.704 | 5,829,236 | +2,595 | 0.29% | 27,421,623 |
| 2012-08-16 | 2012-08-14 | 4.727 | 5,826,641 | +12,978 | 0.29% | 27,544,105 |
| 2012-08-14 | 2012-08-10 | 4.774 | 5,813,663 | -17,304 | 0.29% | 27,751,535 |
| 2012-08-10 | 2012-08-08 | 4.774 | 5,830,967 | -12,978 | 0.29% | 27,834,136 |
| 2012-08-09 | 2012-08-07 | 4.774 | 5,843,945 | +21,630 | 0.29% | 27,896,086 |
| 2012-08-08 | 2012-08-06 | 4.750 | 5,822,315 | -12,978 | 0.29% | 27,658,245 |
| 2012-08-06 | 2012-08-02 | 4.716 | 5,835,293 | +12,978 | 0.29% | 27,517,561 |
| 2012-08-01 | 2012-07-30 | 4.820 | 5,822,315 | -12,978 | 0.29% | 28,062,015 |
| 2012-07-30 | 2012-07-26 | 4.727 | 5,835,293 | +12,978 | 0.29% | 27,585,006 |
| 2012-07-27 | 2012-07-25 | 4.750 | 5,822,315 | +52,777 | 0.29% | 27,658,245 |
| 2012-07-20 | 2012-07-18 | 4.831 | 5,769,538 | +77,867 | 0.29% | 27,874,329 |
| 2012-07-13 | 2012-07-11 | 4.785 | 5,691,671 | +51,912 | 0.29% | 27,234,991 |
| 2012-07-12 | 2012-07-10 | 4.681 | 5,639,759 | -6,057 | 0.28% | 26,399,924 |
| 2012-07-11 | 2012-07-09 | 4.669 | 5,645,816 | +2,596 | 0.28% | 26,363,022 |
| 2012-07-10 | 2012-07-06 | 4.716 | 5,643,220 | +3,461 | 0.28% | 26,611,800 |
| 2012-07-09 | 2012-07-05 | 4.808 | 5,639,759 | +43,259 | 0.28% | 27,116,959 |
| 2012-07-06 | 2012-07-04 | 4.843 | 5,596,500 | +108,149 | 0.28% | 27,103,017 |
| 2012-07-05 | 2012-07-03 | 4.831 | 5,488,351 | +122,858 | 0.28% | 26,515,832 |
| 2012-07-04 | 2012-06-29 | 4.739 | 5,365,493 | +86,519 | 0.27% | 25,426,149 |
| 2012-07-03 | 2012-06-28 | 4.797 | 5,278,974 | +220,192 | 0.27% | 25,321,226 |
| 2012-06-29 | 2012-06-27 | 4.797 | 5,058,782 | +86,519 | 0.25% | 24,265,049 |
| 2012-06-28 | 2012-06-26 | 4.762 | 4,972,263 | +947,386 | 0.25% | 23,677,640 |
| 2012-06-27 | 2012-06-25 | 4.797 | 4,024,877 | +272,536 | 0.20% | 19,305,800 |
| 2012-06-26 | 2012-06-22 | 4.831 | 3,752,341 | +125,885 | 0.19% | 18,128,659 |
| 2012-06-25 | 2012-06-21 | 4.831 | 3,626,456 | +4,326 | 0.18% | 17,520,472 |
| 2012-06-22 | 2012-06-20 | 4.843 | 3,622,130 | -27,253 | 0.18% | 17,541,437 |
| 2012-06-19 | 2012-06-15 | 4.750 | 3,649,383 | -433 | 0.18% | 17,335,979 |
| 2012-06-18 | 2012-06-14 | 4.774 | 3,649,816 | +12,978 | 0.18% | 17,422,406 |
| 2012-06-15 | 2012-06-13 | 4.797 | 3,636,838 | -86,519 | 0.18% | 17,444,525 |
| 2012-06-14 | 2012-06-12 | 4.785 | 3,723,357 | +86,519 | 0.19% | 17,816,489 |
| 2012-06-11 | 2012-06-07 | 4.820 | 3,636,838 | -86,519 | 0.18% | 17,528,595 |
| 2012-06-07 | 2012-06-05 | 4.820 | 3,723,357 | +84,789 | 0.19% | 17,945,594 |
| 2012-06-06 | 2012-06-04 | 4.797 | 3,638,568 | +1,730 | 0.18% | 17,452,823 |
| 2012-05-31 | 2012-05-29 | 4.912 | 3,636,838 | +17,304 | 0.18% | 17,864,875 |
| 2012-05-24 | 2012-05-22 | 4.774 | 3,619,534 | +397,123 | 0.18% | 17,277,855 |
| 2012-05-23 | 2012-05-21 | 4.739 | 3,222,411 | +618,613 | 0.16% | 15,270,452 |
| 2012-05-22 | 2012-05-18 | 4.623 | 2,603,798 | -8,652 | 0.13% | 12,038,001 |
| 2012-05-21 | 2012-05-17 | 4.623 | 2,612,450 | +4,326 | 0.13% | 12,078,002 |
| 2012-05-18 | 2012-05-16 | 4.577 | 2,608,124 | -9,084 | 0.13% | 11,937,421 |
| 2012-05-17 | 2012-05-15 | 4.623 | 2,617,208 | +13,410 | 0.13% | 12,099,999 |
| 2012-05-16 | 2012-05-14 | 4.565 | 2,603,798 | -10,382 | 0.13% | 11,887,526 |
| 2012-05-15 | 2012-05-11 | 4.612 | 2,614,180 | +276,862 | 0.13% | 12,055,785 |
| 2012-05-14 | 2012-05-10 | 4.635 | 2,337,318 | -45,423 | 0.12% | 10,833,013 |
| 2012-05-11 | 2012-05-09 | 4.623 | 2,382,741 | +40,231 | 0.12% | 11,016,000 |
| 2012-05-10 | 2012-05-08 | 4.716 | 2,342,510 | +25,524 | 0.12% | 11,046,602 |
| 2012-05-09 | 2012-05-07 | 4.739 | 2,316,986 | +20,764 | 0.12% | 10,979,798 |
| 2012-05-04 | 2012-05-02 | 4.785 | 2,296,222 | +1,731 | 0.12% | 10,987,561 |
| 2012-05-03 | 2012-04-30 | 4.808 | 2,294,491 | +432 | 0.12% | 11,032,319 |
| 2012-04-30 | 2012-04-26 | 4.820 | 2,294,059 | +433 | 0.12% | 11,056,756 |
| 2012-04-27 | 2012-04-25 | 4.820 | 2,293,626 | +401,449 | 0.12% | 11,054,669 |
| 2012-04-25 | 2012-04-23 | 4.866 | 1,892,177 | -8,219 | 0.10% | 9,207,272 |
| 2012-04-24 | 2012-04-20 | 4.901 | 1,900,396 | -8,652 | 0.10% | 9,313,160 |
| 2012-04-23 | 2012-04-19 | 4.889 | 1,909,048 | +8,652 | 0.10% | 9,333,495 |
| 2012-04-18 | 2012-04-16 | 4.727 | 1,900,396 | -16,439 | 0.10% | 8,983,685 |
| 2012-04-17 | 2012-04-13 | 4.716 | 1,916,835 | -100,362 | 0.10% | 9,039,242 |
| 2012-04-16 | 2012-04-12 | 4.669 | 2,017,197 | +4,326 | 0.10% | 9,419,260 |
| 2012-04-13 | 2012-04-11 | 4.977 | 2,012,871 | +112,475 | 0.10% | 10,017,136 |
| 2012-04-12 | 2012-04-10 | 4.977 | 1,900,396 | +55,466 | 0.10% | 9,457,399 |
| 2012-04-11 | 2012-04-05 | 5.000 | 1,844,930 | -19,738 | 0.10% | 9,225,301 |
| 2012-04-10 | 2012-04-03 | 5.012 | 1,864,668 | -20,999 | 0.10% | 9,346,198 |
| 2012-04-05 | 2012-04-02 | 4.869 | 1,885,667 | +18,479 | 0.10% | 9,182,050 |
| 2012-04-03 | 2012-03-30 | 4.846 | 1,867,188 | -5,880 | 0.10% | 9,047,608 |
| 2012-04-02 | 2012-03-29 | 4.857 | 1,873,068 | -5,460 | 0.10% | 9,098,400 |
| 2012-03-30 | 2012-03-28 | 4.822 | 1,878,528 | +20,999 | 0.10% | 9,057,827 |
| 2012-03-29 | 2012-03-27 | 4.881 | 1,857,529 | -12,599 | 0.10% | 9,067,150 |
| 2012-03-28 | 2012-03-26 | 4.881 | 1,870,128 | +25,198 | 0.10% | 9,128,649 |
| 2012-03-26 | 2012-03-22 | 4.917 | 1,844,930 | -56,276 | 0.10% | 9,071,546 |
| 2012-03-23 | 2012-03-21 | 4.988 | 1,901,206 | -9,239 | 0.10% | 9,484,065 |
| 2012-03-22 | 2012-03-20 | 5.108 | 1,910,445 | +20,998 | 0.10% | 9,757,604 |
| 2012-03-20 | 2012-03-16 | 5.250 | 1,889,447 | -420 | 0.10% | 9,920,296 |
| 2012-03-15 | 2012-03-13 | 5.298 | 1,889,867 | +8,400 | 0.10% | 10,012,502 |
| 2012-03-14 | 2012-03-12 | 5.286 | 1,881,467 | -24,359 | 0.10% | 9,945,598 |
| 2012-03-13 | 2012-03-09 | 5.274 | 1,905,826 | -3,359 | 0.10% | 10,051,672 |
| 2012-03-12 | 2012-03-08 | 5.238 | 1,909,185 | -37,378 | 0.10% | 10,001,198 |
| 2012-03-09 | 2012-03-07 | 5.191 | 1,946,563 | -115,492 | 0.10% | 10,104,301 |
| 2012-03-08 | 2012-03-06 | 5.215 | 2,062,055 | -23,098 | 0.11% | 10,752,902 |
| 2012-03-07 | 2012-03-05 | 5.203 | 2,085,153 | +38,637 | 0.11% | 10,848,525 |
| 2012-03-06 | 2012-03-02 | 5.322 | 2,046,516 | +65,516 | 0.11% | 10,891,157 |
| 2012-03-05 | 2012-03-01 | 5.119 | 1,981,000 | -64,676 | 0.10% | 10,141,549 |
| 2012-03-02 | 2012-02-29 | 5.417 | 2,045,676 | +58,376 | 0.11% | 11,081,526 |
| 2012-03-01 | 2012-02-28 | 5.500 | 1,987,300 | +29,398 | 0.10% | 10,930,921 |
| 2012-02-29 | 2012-02-27 | 5.477 | 1,957,902 | -840 | 0.10% | 10,722,600 |
| 2012-02-28 | 2012-02-24 | 5.286 | 1,958,742 | +16,799 | 0.10% | 10,354,081 |
| 2012-02-27 | 2012-02-23 | 5.215 | 1,941,943 | -83,154 | 0.10% | 10,126,560 |
| 2012-02-24 | 2012-02-22 | 5.238 | 2,025,097 | -20,999 | 0.10% | 10,608,399 |
| 2012-02-23 | 2012-02-21 | 5.167 | 2,046,096 | -94,073 | 0.11% | 10,572,242 |
| 2012-02-22 | 2012-02-20 | 5.203 | 2,140,169 | +167,988 | 0.11% | 11,134,760 |
| 2012-02-21 | 2012-02-17 | 5.191 | 1,972,181 | +33,178 | 0.10% | 10,237,280 |
| 2012-02-20 | 2012-02-16 | 5.167 | 1,939,003 | -50,397 | 0.10% | 10,018,889 |
| 2012-02-17 | 2012-02-15 | 5.131 | 1,989,400 | -51,236 | 0.10% | 10,208,237 |
| 2012-02-16 | 2012-02-14 | 5.155 | 2,040,636 | -27,718 | 0.11% | 10,519,735 |
| 2012-02-15 | 2012-02-13 | 5.203 | 2,068,354 | +3,360 | 0.11% | 10,761,124 |
| 2012-02-14 | 2012-02-10 | 5.179 | 2,064,994 | +100,793 | 0.11% | 10,694,473 |
| 2012-02-13 | 2012-02-09 | 5.441 | 1,964,201 | +92,393 | 0.10% | 10,686,942 |
| 2012-02-10 | 2012-02-08 | 5.036 | 1,871,808 | -194,446 | 0.10% | 9,426,555 |
| 2012-02-09 | 2012-02-07 | 4.798 | 2,066,254 | +184,367 | 0.11% | 9,913,799 |
| 2012-02-08 | 2012-02-06 | 4.465 | 1,881,887 | -6,720 | 0.10% | 8,401,874 |
| 2012-02-07 | 2012-02-03 | 4.322 | 1,888,607 | +16,799 | 0.10% | 8,162,056 |
| 2012-02-03 | 2012-02-01 | 4.381 | 1,871,808 | -34,018 | 0.10% | 8,200,880 |
| 2012-02-02 | 2012-01-31 | 4.465 | 1,905,826 | -167,988 | 0.10% | 8,508,752 |
| 2012-02-01 | 2012-01-30 | 4.512 | 2,073,814 | +8,400 | 0.11% | 9,357,511 |
| 2012-01-31 | 2012-01-27 | 4.596 | 2,065,414 | +167,988 | 0.11% | 9,491,738 |
| 2012-01-20 | 2012-01-18 | 4.643 | 1,897,426 | -6,300 | 0.10% | 8,810,099 |
| 2012-01-16 | 2012-01-12 | 4.691 | 1,903,726 | -20,578 | 0.10% | 8,930,011 |
| 2012-01-12 | 2012-01-10 | 4.750 | 1,924,304 | +7,979 | 0.10% | 9,141,089 |
| 2012-01-11 | 2012-01-09 | 4.762 | 1,916,325 | +4,200 | 0.10% | 9,126,001 |
| 2012-01-10 | 2012-01-06 | 4.786 | 1,912,125 | +3,360 | 0.10% | 9,151,529 |
| 2012-01-09 | 2012-01-05 | 4.786 | 1,908,765 | +3,359 | 0.10% | 9,135,448 |
| 2012-01-05 | 2012-01-03 | 4.869 | 1,905,406 | -56,696 | 0.10% | 9,278,167 |
| 2012-01-03 | 2011-12-29 | 4.774 | 1,962,102 | +73,915 | 0.10% | 9,367,362 |
| 2011-12-29 | 2011-12-23 | 4.965 | 1,888,187 | +12,179 | 0.10% | 9,374,161 |
| 2011-12-28 | 2011-12-22 | 4.941 | 1,876,008 | -64,255 | 0.10% | 9,269,027 |
| 2011-12-23 | 2011-12-21 | 4.977 | 1,940,263 | +41,997 | 0.10% | 9,655,799 |
| 2011-12-22 | 2011-12-20 | 4.953 | 1,898,266 | +25,198 | 0.10% | 9,401,599 |
| 2011-12-21 | 2011-12-19 | 4.893 | 1,873,068 | -58,796 | 0.10% | 9,165,300 |
| 2011-12-20 | 2011-12-16 | 4.798 | 1,931,864 | +58,796 | 0.10% | 9,269,001 |
| 2011-12-19 | 2011-12-15 | 4.822 | 1,873,068 | -22,678 | 0.10% | 9,031,500 |
| 2011-12-13 | 2011-12-09 | 4.965 | 1,895,746 | +1,680 | 0.10% | 9,411,689 |
| 2011-12-08 | 2011-12-06 | 5.143 | 1,894,066 | +20,998 | 0.10% | 9,741,598 |
| 2011-11-22 | 2011-11-18 | 5.310 | 1,873,068 | -14,279 | 0.10% | 9,945,801 |
| 2011-11-21 | 2011-11-17 | 5.274 | 1,887,347 | -50,396 | 0.10% | 9,954,211 |
| 2011-11-18 | 2011-11-16 | 5.250 | 1,937,743 | +28,558 | 0.10% | 10,173,868 |
| 2011-11-17 | 2011-11-15 | 5.274 | 1,909,185 | +33,597 | 0.10% | 10,069,388 |
| 2011-11-16 | 2011-11-14 | 5.334 | 1,875,588 | -26,038 | 0.10% | 10,003,841 |
| 2011-11-15 | 2011-11-11 | 5.250 | 1,901,626 | +12,599 | 0.10% | 9,984,241 |
| 2011-11-14 | 2011-11-10 | 5.286 | 1,889,027 | -16,799 | 0.10% | 9,985,561 |
| 2011-11-11 | 2011-11-09 | 5.203 | 1,905,826 | -69,715 | 0.10% | 9,915,532 |
| 2011-11-10 | 2011-11-08 | 5.179 | 1,975,541 | +85,674 | 0.10% | 10,231,202 |
| 2011-11-07 | 2011-11-03 | 5.143 | 1,889,867 | -37,377 | 0.10% | 9,720,001 |
| 2011-11-04 | 2011-11-02 | 5.203 | 1,927,244 | -29,818 | 0.10% | 10,026,965 |
| 2011-11-03 | 2011-11-01 | 5.227 | 1,957,062 | +8,399 | 0.10% | 10,228,700 |
| 2011-11-02 | 2011-10-31 | 5.238 | 1,948,663 | +16,799 | 0.10% | 10,208,002 |
| 2011-11-01 | 2011-10-28 | 5.298 | 1,931,864 | -16,799 | 0.10% | 10,235,001 |
| 2011-10-31 | 2011-10-27 | 5.203 | 1,948,663 | +25,199 | 0.10% | 10,138,402 |
| 2011-10-28 | 2011-10-26 | 5.227 | 1,923,464 | +8,399 | 0.10% | 10,053,098 |
| 2011-10-27 | 2011-10-25 | 5.238 | 1,915,065 | -41,997 | 0.10% | 10,032,000 |
| 2011-10-26 | 2011-10-24 | 5.274 | 1,957,062 | +41,997 | 0.10% | 10,321,900 |
| 2011-10-25 | 2011-10-21 | 5.227 | 1,915,065 | +8,399 | 0.10% | 10,009,200 |
| 2011-10-21 | 2011-10-19 | 5.262 | 1,906,666 | +41,998 | 0.10% | 10,033,402 |
| 2011-10-20 | 2011-10-18 | 5.238 | 1,864,668 | -75,595 | 0.10% | 9,767,997 |
| 2011-10-19 | 2011-10-17 | 5.369 | 1,940,263 | +33,597 | 0.10% | 10,418,099 |
| 2011-10-18 | 2011-10-14 | 5.358 | 1,906,666 | -8,399 | 0.10% | 10,215,003 |
| 2011-10-17 | 2011-10-13 | 5.417 | 1,915,065 | -30,238 | 0.10% | 10,374,000 |
| 2011-10-14 | 2011-10-12 | 5.322 | 1,945,303 | +13,439 | 0.10% | 10,352,521 |
| 2011-10-13 | 2011-10-11 | 5.453 | 1,931,864 | +21,839 | 0.10% | 10,534,001 |
| 2011-10-12 | 2011-10-10 | 5.274 | 1,910,025 | -15,119 | 0.10% | 10,073,818 |
| 2011-10-10 | 2011-10-06 | 5.191 | 1,925,144 | -18,479 | 0.10% | 9,993,119 |
| 2011-10-07 | 2011-10-04 | 5.322 | 1,943,623 | -18,479 | 0.10% | 10,343,580 |
| 2011-10-06 | 2011-10-03 | 5.477 | 1,962,102 | -8,399 | 0.10% | 10,745,602 |
| 2011-10-04 | 2011-09-30 | 5.703 | 1,970,501 | -8,399 | 0.10% | 11,237,340 |
| 2011-10-03 | 2011-09-28 | 5.786 | 1,978,900 | +13,439 | 0.10% | 11,450,157 |
| 2011-09-30 | 2011-09-27 | 5.774 | 1,965,461 | -37,798 | 0.10% | 11,348,998 |
| 2011-09-28 | 2011-09-26 | 5.762 | 2,003,259 | -10,079 | 0.10% | 11,543,402 |
| 2011-09-27 | 2011-09-23 | 5.774 | 2,013,338 | +10,079 | 0.10% | 11,625,450 |
| 2011-09-26 | 2011-09-22 | 5.917 | 2,003,259 | +16,799 | 0.10% | 11,853,452 |
| 2011-09-23 | 2011-09-21 | 6.108 | 1,986,460 | -840 | 0.10% | 12,132,451 |
| 2011-09-22 | 2011-09-20 | 6.239 | 1,987,300 | -33,597 | 0.10% | 12,397,841 |
| 2011-09-21 | 2011-09-19 | 6.215 | 2,020,897 | +8,399 | 0.10% | 12,559,317 |
| 2011-09-20 | 2011-09-16 | 6.322 | 2,012,498 | +3,360 | 0.10% | 12,722,760 |
| 2011-09-19 | 2011-09-15 | 6.298 | 2,009,138 | -5,040 | 0.10% | 12,653,678 |
| 2011-09-16 | 2011-09-14 | 6.298 | 2,014,178 | +13,439 | 0.10% | 12,685,420 |
| 2011-09-15 | 2011-09-12 | 6.429 | 2,000,739 | -32,338 | 0.10% | 12,862,801 |
| 2011-09-14 | 2011-09-09 | 6.548 | 2,033,077 | +15,959 | 0.11% | 13,312,753 |
| 2011-09-12 | 2011-09-08 | 6.572 | 2,017,118 | -18,478 | 0.10% | 13,256,282 |
| 2011-09-09 | 2011-09-07 | 6.572 | 2,035,596 | +18,478 | 0.11% | 13,377,717 |
| 2011-09-08 | 2011-09-06 | 6.536 | 2,017,118 | +8,400 | 0.10% | 13,184,237 |
| 2011-09-07 | 2011-09-05 | 6.536 | 2,008,718 | +8,399 | 0.10% | 13,129,333 |
| 2011-09-06 | 2011-09-02 | 6.655 | 2,000,319 | +15,119 | 0.10% | 13,312,585 |
| 2011-09-05 | 2011-09-01 | 6.536 | 1,985,200 | -7,139 | 0.10% | 12,975,615 |
| 2011-09-02 | 2011-08-31 | 6.703 | 1,992,339 | +839 | 0.10% | 13,354,357 |
| 2011-09-01 | 2011-08-30 | 7.015 | 1,991,500 | -7,139 | 0.10% | 13,970,989 |
| 2011-08-31 | 2011-08-29 | 6.760 | 1,998,639 | +78,955 | 0.10% | 13,510,772 |
| 2011-08-30 | 2011-08-26 | 6.675 | 1,919,684 | +136,532 | 0.10% | 12,813,657 |
| 2011-08-29 | 2011-08-25 | 6.724 | 1,783,152 | +11,515 | 0.09% | 11,989,043 |
| 2011-08-26 | 2011-08-24 | 6.748 | 1,771,637 | -21,384 | 0.09% | 11,954,702 |
| 2011-08-25 | 2011-08-23 | 6.724 | 1,793,021 | +8,224 | 0.09% | 12,055,397 |
| 2011-08-24 | 2011-08-22 | 6.651 | 1,784,797 | -25,497 | 0.09% | 11,869,903 |
| 2011-08-23 | 2011-08-19 | 6.638 | 1,810,294 | +18,918 | 0.10% | 12,017,462 |
| 2011-08-22 | 2011-08-18 | 6.894 | 1,791,376 | +179,302 | 0.09% | 12,349,257 |
| 2011-08-19 | 2011-08-17 | 7.040 | 1,612,074 | -65,388 | 0.09% | 11,348,398 |
| 2011-08-18 | 2011-08-16 | 6.833 | 1,677,462 | +16,039 | 0.09% | 11,461,990 |
| 2011-08-17 | 2011-08-15 | 6.882 | 1,661,423 | +9,047 | 0.09% | 11,433,197 |
| 2011-08-16 | 2011-08-12 | 6.821 | 1,652,376 | +3,290 | 0.09% | 11,270,489 |
| 2011-08-15 | 2011-08-11 | 6.663 | 1,649,086 | +32,899 | 0.09% | 10,987,399 |
| 2011-08-12 | 2011-08-10 | 6.675 | 1,616,187 | +8,225 | 0.09% | 10,787,852 |
| 2011-08-11 | 2011-08-09 | 6.444 | 1,607,962 | -16,450 | 0.09% | 10,361,501 |
| 2011-08-10 | 2011-08-08 | 6.675 | 1,624,412 | +49,350 | 0.09% | 10,842,753 |
| 2011-08-09 | 2011-08-05 | 7.113 | 1,575,062 | -113,504 | 0.08% | 11,202,747 |
| 2011-08-08 | 2011-08-04 | 7.234 | 1,688,566 | -9,869 | 0.09% | 12,215,353 |
| 2011-08-05 | 2011-08-03 | 7.246 | 1,698,435 | -93,764 | 0.09% | 12,307,397 |
| 2011-08-04 | 2011-08-02 | 7.234 | 1,792,199 | +171,900 | 0.09% | 12,965,051 |
| 2011-08-03 | 2011-08-01 | 7.222 | 1,620,299 | -108,568 | 0.09% | 11,701,799 |
| 2011-08-02 | 2011-07-29 | 6.724 | 1,728,867 | +190,817 | 0.09% | 11,624,057 |
| 2011-08-01 | 2011-07-28 | 6.602 | 1,538,050 | +92,529 | 0.08% | 10,154,097 |
| 2011-07-29 | 2011-07-27 | 6.395 | 1,445,521 | -37,834 | 0.08% | 9,244,452 |
| 2011-07-28 | 2011-07-26 | 6.371 | 1,483,355 | +4,112 | 0.08% | 9,450,339 |
| 2011-07-27 | 2011-07-25 | 6.359 | 1,479,243 | -822 | 0.08% | 9,406,157 |
| 2011-07-26 | 2011-07-22 | 6.359 | 1,480,065 | -69,912 | 0.08% | 9,411,384 |
| 2011-07-25 | 2011-07-21 | 6.347 | 1,549,977 | -23,852 | 0.08% | 9,837,093 |
| 2011-07-22 | 2011-07-20 | 6.383 | 1,573,829 | +28,787 | 0.08% | 10,045,877 |
| 2011-07-21 | 2011-07-19 | 6.371 | 1,545,042 | +51,406 | 0.08% | 9,843,343 |
| 2011-07-20 | 2011-07-18 | 6.347 | 1,493,636 | +115,148 | 0.08% | 9,479,519 |
| 2011-07-19 | 2011-07-15 | 6.334 | 1,378,488 | +2,879 | 0.07% | 8,731,960 |
| 2011-07-18 | 2011-07-14 | 6.286 | 1,375,609 | +3,290 | 0.07% | 8,646,823 |
| 2011-07-15 | 2011-07-13 | 6.298 | 1,372,319 | -23,030 | 0.07% | 8,642,828 |
| 2011-07-14 | 2011-07-12 | 6.261 | 1,395,349 | +14,805 | 0.07% | 8,736,975 |
| 2011-07-13 | 2011-07-11 | 6.322 | 1,380,544 | -90,474 | 0.07% | 8,728,199 |
| 2011-07-12 | 2011-07-08 | 6.347 | 1,471,018 | +6,580 | 0.08% | 9,335,971 |
| 2011-07-11 | 2011-07-07 | 6.347 | 1,464,438 | -51,817 | 0.08% | 9,294,211 |
| 2011-07-08 | 2011-07-06 | 6.334 | 1,516,255 | -29,609 | 0.08% | 9,604,638 |
| 2011-07-07 | 2011-07-05 | 6.322 | 1,545,864 | -139,000 | 0.08% | 9,773,399 |
| 2011-07-06 | 2011-07-04 | 6.322 | 1,684,864 | +115,970 | 0.09% | 10,652,198 |
| 2011-07-05 | 2011-06-30 | 6.286 | 1,568,894 | +21,385 | 0.08% | 9,861,777 |
| 2011-07-04 | 2011-06-29 | 6.261 | 1,547,509 | +90,473 | 0.08% | 9,689,725 |
| 2011-06-30 | 2011-06-28 | 6.189 | 1,457,036 | -45,236 | 0.08% | 9,016,938 |
| 2011-06-29 | 2011-06-27 | 6.201 | 1,502,272 | +10,692 | 0.08% | 9,315,148 |
| 2011-06-28 | 2011-06-24 | 6.201 | 1,491,580 | +8,225 | 0.08% | 9,248,850 |
| 2011-06-27 | 2011-06-23 | 6.152 | 1,483,355 | -1,645 | 0.08% | 9,125,709 |
| 2011-06-24 | 2011-06-22 | 6.152 | 1,485,000 | +18,095 | 0.08% | 9,135,830 |
| 2011-06-23 | 2011-06-21 | 6.176 | 1,466,905 | -69,089 | 0.08% | 9,060,178 |
| 2011-06-22 | 2011-06-20 | 6.176 | 1,535,994 | +5,757 | 0.08% | 9,486,898 |
| 2011-06-20 | 2011-06-16 | 6.201 | 1,530,237 | -132,420 | 0.08% | 9,488,551 |
| 2011-06-17 | 2011-06-15 | 6.140 | 1,662,657 | -38,657 | 0.09% | 10,208,574 |
| 2011-06-16 | 2011-06-14 | 6.261 | 1,701,314 | +69,089 | 0.09% | 10,652,774 |
| 2011-06-15 | 2011-06-13 | 6.249 | 1,632,225 | -39,480 | 0.09% | 10,200,329 |
| 2011-06-14 | 2011-06-10 | 6.286 | 1,671,705 | +53,462 | 0.09% | 10,508,028 |
| 2011-06-13 | 2011-06-09 | 6.310 | 1,618,243 | -40,302 | 0.09% | 10,211,325 |
| 2011-06-10 | 2011-06-08 | 6.310 | 1,658,545 | -32,899 | 0.09% | 10,465,636 |
| 2011-06-09 | 2011-06-07 | 6.322 | 1,691,444 | +56,751 | 0.09% | 10,693,798 |
| 2011-06-08 | 2011-06-03 | 6.347 | 1,634,693 | +76,080 | 0.09% | 10,374,752 |
| 2011-06-07 | 2011-06-02 | 6.322 | 1,558,613 | -148,870 | 0.08% | 9,854,002 |
| 2011-06-03 | 2011-06-01 | 6.371 | 1,707,483 | +260,729 | 0.09% | 10,878,241 |
| 2011-06-02 | 2011-05-31 | 6.334 | 1,446,754 | -29,610 | 0.08% | 9,164,387 |
| 2011-06-01 | 2011-05-30 | 6.201 | 1,476,364 | -65,799 | 0.08% | 9,154,500 |
| 2011-05-31 | 2011-05-27 | 6.128 | 1,542,163 | -22,207 | 0.08% | 9,450,001 |
| 2011-05-30 | 2011-05-26 | 5.909 | 1,564,370 | -23,852 | 9,243,720 | |
| 2011-05-27 | 2011-05-25 | 5.763 | 1,588,222 | +679,374 | 9,152,939 | |
| 2011-05-26 | 2011-05-24 | 5.994 | 908,848 | +588,078 | 5,447,650 | |
| 2011-05-25 | 2011-05-23 | 6.261 | 320,770 | -216,314 | 2,008,501 | |
| 2011-05-24 | 2011-05-20 | 6.334 | 537,084 | +257,438 | 3,402,130 | |
| 2011-05-23 | 2011-05-19 | 6.432 | 279,646 | -219,192 | 1,798,603 | |
| 2011-05-20 | 2011-05-18 | 6.420 | 498,838 | 3,202,318 |
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