History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 2,222,000 | +0 | 0.19% | 273,306 |
| 2025-10-13 | 2025-10-09 | 0.123 | 2,222,000 | +0 | 0.19% | 273,306 |
| 2025-10-10 | 2025-10-08 | 0.123 | 2,222,000 | +0 | 0.19% | 273,306 |
| 2025-10-09 | 2025-10-06 | 0.128 | 2,222,000 | +0 | 0.19% | 284,416 |
| 2025-10-08 | 2025-10-03 | 0.121 | 2,222,000 | +0 | 0.19% | 268,862 |
| 2025-10-06 | 2025-10-02 | 0.124 | 2,222,000 | +0 | 0.19% | 275,528 |
| 2025-10-03 | 2025-09-30 | 0.129 | 2,222,000 | +0 | 0.19% | 286,638 |
| 2025-10-02 | 2025-09-29 | 0.130 | 2,222,000 | +0 | 0.19% | 288,860 |
| 2025-09-30 | 2025-09-26 | 0.124 | 2,222,000 | +0 | 0.19% | 275,528 |
| 2025-09-29 | 2025-09-25 | 0.124 | 2,222,000 | +0 | 0.19% | 275,528 |
| 2025-09-26 | 2025-09-24 | 0.124 | 2,222,000 | +0 | 0.19% | 275,528 |
| 2025-09-25 | 2025-09-23 | 0.124 | 2,222,000 | +0 | 0.19% | 275,528 |
| 2025-09-24 | 2025-09-22 | 0.124 | 2,222,000 | +0 | 0.19% | 275,528 |
| 2025-09-23 | 2025-09-19 | 0.130 | 2,222,000 | +0 | 0.19% | 288,860 |
| 2025-09-22 | 2025-09-18 | 0.130 | 2,222,000 | +0 | 0.19% | 288,860 |
| 2025-09-19 | 2025-09-17 | 0.130 | 2,222,000 | +0 | 0.19% | 288,860 |
| 2025-09-18 | 2025-09-16 | 0.125 | 2,222,000 | +0 | 0.19% | 277,750 |
| 2025-09-17 | 2025-09-15 | 0.125 | 2,222,000 | +0 | 0.19% | 277,750 |
| 2025-09-16 | 2025-09-12 | 0.125 | 2,222,000 | +0 | 0.19% | 277,750 |
| 2025-09-15 | 2025-09-11 | 0.124 | 2,222,000 | +0 | 0.19% | 275,528 |
| 2025-09-12 | 2025-09-10 | 0.124 | 2,222,000 | +0 | 0.19% | 275,528 |
| 2025-09-11 | 2025-09-09 | 0.133 | 2,222,000 | +0 | 0.19% | 295,526 |
| 2025-09-10 | 2025-09-08 | 0.133 | 2,222,000 | +0 | 0.19% | 295,526 |
| 2025-09-09 | 2025-09-05 | 0.133 | 2,222,000 | +0 | 0.19% | 295,526 |
| 2025-09-08 | 2025-09-04 | 0.128 | 2,222,000 | +0 | 0.19% | 284,416 |
| 2025-09-05 | 2025-09-03 | 0.128 | 2,222,000 | +0 | 0.19% | 284,416 |
| 2025-09-04 | 2025-09-02 | 0.128 | 2,222,000 | +0 | 0.19% | 284,416 |
| 2025-09-03 | 2025-09-01 | 0.128 | 2,222,000 | +0 | 0.19% | 284,416 |
| 2025-09-02 | 2025-08-29 | 0.128 | 2,222,000 | +0 | 0.19% | 284,416 |
| 2025-09-01 | 2025-08-28 | 0.135 | 2,222,000 | +0 | 0.19% | 299,970 |
| 2025-08-29 | 2025-08-27 | 0.135 | 2,222,000 | +0 | 0.19% | 299,970 |
| 2025-08-28 | 2025-08-26 | 0.135 | 2,222,000 | +0 | 0.19% | 299,970 |
| 2025-08-27 | 2025-08-25 | 0.120 | 2,222,000 | +0 | 0.19% | 266,640 |
| 2025-08-26 | 2025-08-22 | 0.123 | 2,222,000 | +0 | 0.19% | 273,306 |
| 2025-08-25 | 2025-08-21 | 0.116 | 2,222,000 | +0 | 0.19% | 257,752 |
| 2025-08-22 | 2025-08-20 | 0.118 | 2,222,000 | +0 | 0.19% | 262,196 |
| 2025-08-21 | 2025-08-19 | 0.118 | 2,222,000 | +0 | 0.19% | 262,196 |
| 2025-08-20 | 2025-08-18 | 0.115 | 2,222,000 | +0 | 0.19% | 255,530 |
| 2025-08-19 | 2025-08-15 | 0.117 | 2,222,000 | +0 | 0.19% | 259,974 |
| 2025-08-18 | 2025-08-14 | 0.119 | 2,222,000 | +0 | 0.19% | 264,418 |
| 2025-08-15 | 2025-08-13 | 0.125 | 2,222,000 | +0 | 0.19% | 277,750 |
| 2025-08-14 | 2025-08-12 | 0.121 | 2,222,000 | +0 | 0.19% | 268,862 |
| 2025-08-13 | 2025-08-11 | 0.115 | 2,222,000 | +0 | 0.19% | 255,530 |
| 2025-08-12 | 2025-08-08 | 0.115 | 2,222,000 | +0 | 0.19% | 255,530 |
| 2025-08-11 | 2025-08-07 | 0.114 | 2,222,000 | +0 | 0.19% | 253,308 |
| 2025-08-08 | 2025-08-06 | 0.118 | 2,222,000 | +0 | 0.19% | 262,196 |
| 2025-08-07 | 2025-08-05 | 0.114 | 2,222,000 | +0 | 0.19% | 253,308 |
| 2025-08-06 | 2025-08-04 | 0.114 | 2,222,000 | +0 | 0.19% | 253,308 |
| 2025-08-05 | 2025-08-01 | 0.115 | 2,222,000 | +0 | 0.19% | 255,530 |
| 2025-08-04 | 2025-07-31 | 0.118 | 2,222,000 | +0 | 0.19% | 262,196 |
| 2025-08-01 | 2025-07-30 | 0.118 | 2,222,000 | +0 | 0.19% | 262,196 |
| 2025-07-31 | 2025-07-29 | 0.118 | 2,222,000 | +0 | 0.19% | 262,196 |
| 2025-07-30 | 2025-07-28 | 0.115 | 2,222,000 | +0 | 0.19% | 255,530 |
| 2025-07-29 | 2025-07-25 | 0.114 | 2,222,000 | +0 | 0.19% | 253,308 |
| 2025-07-28 | 2025-07-24 | 0.113 | 2,222,000 | +0 | 0.19% | 251,086 |
| 2025-07-25 | 2025-07-23 | 0.113 | 2,222,000 | +0 | 0.19% | 251,086 |
| 2025-07-24 | 2025-07-22 | 0.113 | 2,222,000 | +0 | 0.19% | 251,086 |
| 2025-07-23 | 2025-07-21 | 0.115 | 2,222,000 | +0 | 0.19% | 255,530 |
| 2025-07-22 | 2025-07-18 | 0.115 | 2,222,000 | +0 | 0.19% | 255,530 |
| 2025-07-21 | 2025-07-17 | 0.115 | 2,222,000 | +0 | 0.19% | 255,530 |
| 2025-07-18 | 2025-07-16 | 0.109 | 2,222,000 | +48,000 | 0.19% | 242,198 |
| 2025-07-16 | 2025-07-14 | 0.108 | 2,174,000 | -60,000 | 0.18% | 234,792 |
| 2025-06-02 | 2025-05-29 | 0.111 | 2,234,000 | +2,000 | 0.19% | 247,974 |
| 2025-04-03 | 2025-04-01 | 0.118 | 2,232,000 | +106,000 | 0.19% | 263,376 |
| 2025-03-04 | 2025-02-28 | 0.116 | 2,126,000 | +70,000 | 0.18% | 246,616 |
| 2025-02-06 | 2025-02-04 | 0.111 | 2,056,000 | -20,000 | 0.17% | 228,216 |
| 2024-11-08 | 2024-11-06 | 0.115 | 2,076,000 | +2,000 | 0.18% | 238,740 |
| 2024-10-08 | 2024-10-04 | 0.141 | 2,074,000 | -280,000 | 0.17% | 292,434 |
| 2024-10-07 | 2024-10-03 | 0.126 | 2,354,000 | +342,000 | 0.20% | 296,604 |
| 2024-10-02 | 2024-09-27 | 0.120 | 2,012,000 | +6,000 | 0.17% | 241,440 |
| 2024-08-13 | 2024-08-09 | 0.139 | 2,006,000 | +156,719 | 0.17% | 278,528 |
| 2024-07-03 | 2024-06-28 | 0.146 | 1,849,281 | -73,750 | 0.17% | 270,810 |
| 2024-04-26 | 2024-04-24 | 0.150 | 1,923,031 | +202,812 | 0.18% | 287,868 |
| 2023-08-15 | 2023-08-11 | 0.170 | 1,720,219 | +184,309 | 0.16% | 292,589 |
| 2023-07-14 | 2023-07-12 | 0.176 | 1,535,910 | -1,070,033 | 0.16% | 270,570 |
| 2023-07-12 | 2023-07-10 | 0.180 | 2,605,943 | -1,646 | 0.27% | 468,568 |
| 2023-07-10 | 2023-07-06 | 0.185 | 2,607,589 | -31,278 | 0.27% | 481,536 |
| 2023-07-06 | 2023-07-04 | 0.175 | 2,638,867 | -103,711 | 0.27% | 461,664 |
| 2023-07-04 | 2023-06-30 | 0.182 | 2,742,578 | -82,310 | 0.28% | 499,800 |
| 2023-07-03 | 2023-06-29 | 0.183 | 2,824,888 | -90,542 | 0.29% | 518,232 |
| 2023-06-30 | 2023-06-28 | 0.190 | 2,915,430 | -724,330 | 0.30% | 552,552 |
| 2023-06-28 | 2023-06-26 | 0.173 | 3,639,760 | -987,723 | 0.37% | 627,924 |
| 2023-06-27 | 2023-06-23 | 0.173 | 4,627,483 | -846,150 | 0.47% | 798,324 |
| 2023-06-19 | 2023-06-15 | 0.162 | 5,473,633 | -1,150,697 | 0.56% | 884,450 |
| 2023-06-15 | 2023-06-13 | 0.170 | 6,624,330 | -576,172 | 0.68% | 1,126,720 |
| 2023-01-09 | 2023-01-05 | 0.164 | 7,200,502 | +65,848 | 0.74% | 1,180,980 |
| 2022-09-27 | 2022-09-23 | 0.128 | 7,134,654 | -82,310 | 0.73% | 910,140 |
| 2022-08-16 | 2022-08-12 | 0.171 | 7,216,964 | +555,151 | 0.74% | 1,234,827 |
| 2021-08-17 | 2021-08-13 | 0.238 | 6,661,813 | +391,871 | 0.74% | 1,583,720 |
| 2021-06-22 | 2021-06-18 | 0.242 | 6,269,942 | +317,502 | 0.74% | 1,516,864 |
| 2021-05-28 | 2021-05-26 | 0.227 | 5,952,440 | +78,660 | 0.70% | 1,348,488 |
| 2021-05-13 | 2021-05-11 | 0.217 | 5,873,780 | +1,058,339 | 0.69% | 1,273,170 |
| 2021-04-28 | 2021-04-26 | 0.197 | 4,815,441 | +193,075 | 0.57% | 949,494 |
| 2021-04-27 | 2021-04-23 | 0.192 | 4,622,366 | +1,430,188 | 0.55% | 885,568 |
| 2021-04-21 | 2021-04-19 | 0.193 | 3,192,178 | +672,188 | 0.38% | 616,032 |
| 2021-04-16 | 2021-04-14 | 0.189 | 2,519,990 | +715,093 | 0.30% | 475,740 |
| 2021-04-12 | 2021-04-08 | 0.197 | 1,804,897 | +155,891 | 0.21% | 355,884 |
| 2021-03-22 | 2021-03-18 | 0.197 | 1,649,006 | +203,086 | 0.19% | 325,146 |
| 2021-03-19 | 2021-03-17 | 0.190 | 1,445,920 | +28,604 | 0.17% | 274,992 |
| 2021-03-18 | 2021-03-16 | 0.200 | 1,417,316 | +45,766 | 0.17% | 283,426 |
| 2021-03-17 | 2021-03-15 | 0.185 | 1,371,550 | +22,883 | 0.16% | 253,176 |
| 2020-07-27 | 2020-07-23 | 0.193 | 1,348,667 | -71,509 | 0.16% | 260,268 |
| 2020-06-03 | 2020-06-01 | 0.196 | 1,420,176 | -21,453 | 0.17% | 278,040 |
| 2018-09-07 | 2018-09-05 | 0.503 | 1,441,629 | -22,883 | 0.17% | 725,760 |
| 2018-04-20 | 2018-04-18 | 0.531 | 1,464,512 | -20,023 | 0.17% | 778,240 |
| 2018-02-23 | 2018-02-21 | 0.573 | 1,484,535 | -28,603 | 0.18% | 851,160 |
| 2018-01-30 | 2018-01-26 | 0.580 | 1,513,138 | -71,510 | 0.18% | 878,140 |
| 2017-12-29 | 2017-12-27 | 0.545 | 1,584,648 | -28,603 | 0.19% | 864,240 |
| 2017-10-27 | 2017-10-25 | 0.594 | 1,613,251 | -78,661 | 0.19% | 958,800 |
| 2017-10-23 | 2017-10-19 | 0.559 | 1,691,912 | -100,113 | 0.20% | 946,400 |
| 2017-10-20 | 2017-10-18 | 0.559 | 1,792,025 | -51,487 | 0.21% | 1,002,400 |
| 2017-10-19 | 2017-10-17 | 0.559 | 1,843,512 | -75,800 | 0.22% | 1,031,200 |
| 2017-10-18 | 2017-10-16 | 0.573 | 1,919,312 | -14,301 | 0.23% | 1,100,440 |
| 2017-10-13 | 2017-10-11 | 0.566 | 1,933,613 | +42,905 | 0.23% | 1,095,120 |
| 2017-09-25 | 2017-09-21 | 0.559 | 1,890,708 | -4,290 | 0.22% | 1,057,600 |
| 2017-07-13 | 2017-07-11 | 0.587 | 1,894,998 | -2,861 | 0.22% | 1,113,000 |
| 2017-06-06 | 2017-06-02 | 0.594 | 1,897,859 | -37,185 | 0.22% | 1,127,950 |
| 2016-08-05 | 2016-08-03 | 0.699 | 1,935,044 | -42,905 | 0.23% | 1,353,000 |
| 2016-07-28 | 2016-07-26 | 0.713 | 1,977,949 | +42,905 | 0.23% | 1,410,660 |
| 2016-05-30 | 2016-05-26 | 0.699 | 1,935,044 | -42,905 | 0.23% | 1,353,000 |
| 2016-05-27 | 2016-05-25 | 0.699 | 1,977,949 | +42,905 | 0.23% | 1,383,000 |
| 2016-05-13 | 2016-05-11 | 0.685 | 1,935,044 | -55,777 | 0.23% | 1,325,940 |
| 2016-05-05 | 2016-05-03 | 0.741 | 1,990,821 | +28,604 | 0.23% | 1,475,520 |
| 2016-04-29 | 2016-04-27 | 0.769 | 1,962,217 | -38,615 | 0.23% | 1,509,200 |
| 2016-04-18 | 2016-04-14 | 0.657 | 2,000,832 | -21,453 | 0.24% | 1,315,060 |
| 2016-04-07 | 2016-04-05 | 0.594 | 2,022,285 | -74,370 | 0.24% | 1,201,900 |
| 2016-03-30 | 2016-03-24 | 0.587 | 2,096,655 | -10,011 | 0.25% | 1,231,440 |
| 2016-03-16 | 2016-03-14 | 0.587 | 2,106,666 | -57,208 | 0.25% | 1,237,320 |
| 2015-11-23 | 2015-11-19 | 0.573 | 2,163,874 | -71,509 | 0.26% | 1,240,660 |
| 2015-10-06 | 2015-10-02 | 0.573 | 2,235,383 | -57,207 | 0.26% | 1,281,660 |
| 2015-09-15 | 2015-09-11 | 0.559 | 2,292,590 | -71,510 | 0.27% | 1,282,400 |
| 2015-09-10 | 2015-09-08 | 0.503 | 2,364,100 | +38,615 | 0.28% | 1,190,160 |
| 2015-08-24 | 2015-08-20 | 0.650 | 2,325,485 | +50,057 | 0.27% | 1,512,180 |
| 2015-08-14 | 2015-08-12 | 0.692 | 2,275,428 | +48,626 | 0.27% | 1,575,090 |
| 2015-08-13 | 2015-08-11 | 0.713 | 2,226,802 | +22,883 | 0.26% | 1,588,140 |
| 2015-08-06 | 2015-08-04 | 0.692 | 2,203,919 | +71,509 | 0.26% | 1,525,590 |
| 2015-07-29 | 2015-07-27 | 0.741 | 2,132,410 | +78,661 | 0.25% | 1,580,460 |
| 2015-07-27 | 2015-07-23 | 0.867 | 2,053,749 | -57,208 | 0.24% | 1,780,640 |
| 2015-07-16 | 2015-07-14 | 0.755 | 2,110,957 | -42,905 | 0.25% | 1,594,080 |
| 2015-07-15 | 2015-07-13 | 0.727 | 2,153,862 | -52,917 | 0.25% | 1,566,240 |
| 2015-07-14 | 2015-07-10 | 0.657 | 2,206,779 | -47,196 | 0.26% | 1,450,420 |
| 2015-07-10 | 2015-07-08 | 0.538 | 2,253,975 | -72,940 | 0.27% | 1,213,520 |
| 2015-07-09 | 2015-07-07 | 0.608 | 2,326,915 | +57,208 | 0.27% | 1,415,490 |
| 2015-07-08 | 2015-07-06 | 0.657 | 2,269,707 | +128,716 | 0.27% | 1,491,780 |
| 2015-07-07 | 2015-07-03 | 0.741 | 2,140,991 | +85,812 | 0.25% | 1,586,820 |
| 2015-07-06 | 2015-07-02 | 0.825 | 2,055,179 | +178,773 | 0.24% | 1,695,660 |
| 2015-07-03 | 2015-06-30 | 0.937 | 1,876,406 | +35,755 | 0.22% | 1,758,080 |
| 2015-07-02 | 2015-06-29 | 0.923 | 1,840,651 | +264,584 | 0.22% | 1,698,840 |
| 2015-06-30 | 2015-06-26 | 1.021 | 1,576,067 | +92,963 | 0.19% | 1,608,920 |
| 2015-06-29 | 2015-06-25 | 1.091 | 1,483,104 | -21,453 | 0.17% | 1,617,720 |
| 2015-06-26 | 2015-06-24 | 1.063 | 1,504,557 | +30,034 | 0.18% | 1,599,040 |
| 2015-06-19 | 2015-06-17 | 0.979 | 1,474,523 | -35,755 | 0.17% | 1,443,400 |
| 2015-06-18 | 2015-06-16 | 0.923 | 1,510,278 | +21,453 | 0.18% | 1,393,920 |
| 2015-06-17 | 2015-06-15 | 0.965 | 1,488,825 | +35,755 | 0.18% | 1,436,580 |
| 2015-06-16 | 2015-06-12 | 0.993 | 1,453,070 | -42,906 | 0.17% | 1,442,720 |
| 2015-06-15 | 2015-06-11 | 1.091 | 1,495,976 | -194,506 | 0.18% | 1,631,760 |
| 2015-06-12 | 2015-06-10 | 0.853 | 1,690,482 | +41,476 | 0.20% | 1,442,040 |
| 2015-06-11 | 2015-06-09 | 0.909 | 1,649,006 | +95,822 | 0.19% | 1,498,900 |
| 2015-06-10 | 2015-06-08 | 0.951 | 1,553,184 | -114,415 | 0.18% | 1,476,960 |
| 2015-06-08 | 2015-06-04 | 0.783 | 1,667,599 | -128,716 | 0.20% | 1,305,920 |
| 2015-06-02 | 2015-05-29 | 0.867 | 1,796,315 | -64,359 | 0.21% | 1,557,440 |
| 2015-06-01 | 2015-05-28 | 0.867 | 1,860,674 | +42,906 | 0.22% | 1,613,240 |
| 2015-05-26 | 2015-05-21 | 0.713 | 1,817,768 | +143,018 | 0.21% | 1,296,420 |
| 2015-05-12 | 2015-05-08 | 0.713 | 1,674,750 | -71,509 | 0.20% | 1,194,420 |
| 2015-05-11 | 2015-05-07 | 0.727 | 1,746,259 | +71,509 | 0.21% | 1,269,840 |
| 2015-05-06 | 2015-05-04 | 0.741 | 1,674,750 | -71,509 | 0.20% | 1,241,260 |
| 2015-05-05 | 2015-04-30 | 0.699 | 1,746,259 | +71,509 | 0.21% | 1,221,000 |
| 2015-04-29 | 2015-04-27 | 0.713 | 1,674,750 | -15,732 | 0.20% | 1,194,420 |
| 2015-04-27 | 2015-04-23 | 0.727 | 1,690,482 | -92,962 | 0.20% | 1,229,280 |
| 2015-04-24 | 2015-04-22 | 0.685 | 1,783,444 | +65,789 | 0.21% | 1,222,060 |
| 2015-04-15 | 2015-04-13 | 0.657 | 1,717,655 | -7,151 | 0.20% | 1,128,940 |
| 2015-04-08 | 2015-04-01 | 0.601 | 1,724,806 | +57,207 | 0.20% | 1,037,160 |
| 2015-03-20 | 2015-03-18 | 0.622 | 1,667,599 | -100,113 | 0.20% | 1,037,740 |
| 2015-03-03 | 2015-02-27 | 0.629 | 1,767,712 | -185,924 | 0.21% | 1,112,400 |
| 2015-02-03 | 2015-01-30 | 0.650 | 1,953,636 | -71,509 | 0.23% | 1,270,380 |
| 2015-01-05 | 2014-12-31 | 0.699 | 2,025,145 | +40,912 | 0.24% | 1,416,292 |
| 2014-12-19 | 2014-12-17 | 0.699 | 1,984,233 | -42,039 | 0.24% | 1,387,680 |
| 2014-12-10 | 2014-12-08 | 0.728 | 2,026,272 | +119,110 | 0.24% | 1,474,920 |
| 2014-11-19 | 2014-11-17 | 0.742 | 1,907,162 | +140,129 | 0.23% | 1,415,440 |
| 2014-11-14 | 2014-11-12 | 0.742 | 1,767,033 | +163,952 | 0.21% | 1,311,440 |
| 2014-08-27 | 2014-08-25 | 0.872 | 1,603,081 | +70,065 | 0.19% | 1,397,285 |
| 2014-08-26 | 2014-08-22 | 0.872 | 1,533,016 | +119,656 | 0.18% | 1,336,215 |
| 2014-08-21 | 2014-08-19 | 0.857 | 1,413,360 | +27,076 | 0.18% | 1,211,040 |
| 2014-08-14 | 2014-08-12 | 0.857 | 1,386,284 | -13,538 | 0.17% | 1,187,840 |
| 2014-08-12 | 2014-08-08 | 0.872 | 1,399,822 | +27,076 | 0.17% | 1,220,120 |
| 2014-07-07 | 2014-07-03 | 0.842 | 1,372,746 | -13,538 | 0.17% | 1,155,960 |
| 2014-07-04 | 2014-07-02 | 0.842 | 1,386,284 | -20,307 | 0.17% | 1,167,360 |
| 2014-06-25 | 2014-06-23 | 0.857 | 1,406,591 | +20,307 | 0.18% | 1,205,240 |
| 2014-06-24 | 2014-06-20 | 0.857 | 1,386,284 | +60,920 | 0.17% | 1,187,840 |
| 2014-06-20 | 2014-06-18 | 0.857 | 1,325,364 | -47,382 | 0.17% | 1,135,640 |
| 2014-06-19 | 2014-06-17 | 0.857 | 1,372,746 | -67,690 | 0.17% | 1,176,240 |
| 2014-06-09 | 2014-06-05 | 0.842 | 1,440,436 | +6,769 | 0.18% | 1,212,960 |
| 2014-06-05 | 2014-06-03 | 0.842 | 1,433,667 | +40,614 | 0.18% | 1,207,260 |
| 2014-03-10 | 2014-03-06 | 0.886 | 1,393,053 | -13,538 | 0.17% | 1,234,800 |
| 2014-03-07 | 2014-03-05 | 0.901 | 1,406,591 | +13,538 | 0.18% | 1,267,580 |
| 2014-01-06 | 2014-01-02 | 0.946 | 1,393,053 | +44,937 | 0.17% | 1,318,492 |
| 2014-01-03 | 2013-12-31 | 0.946 | 1,348,116 | +32,753 | 0.17% | 1,275,960 |
| 2014-01-02 | 2013-12-27 | 0.962 | 1,315,363 | +86,468 | 0.17% | 1,265,040 |
| 2013-12-13 | 2013-12-11 | 0.931 | 1,228,895 | +19,652 | 0.16% | 1,144,360 |
| 2013-10-18 | 2013-10-16 | 0.946 | 1,209,243 | -65,506 | 0.16% | 1,144,520 |
| 2013-10-15 | 2013-10-10 | 0.931 | 1,274,749 | -19,652 | 0.16% | 1,187,060 |
| 2013-09-05 | 2013-09-03 | 0.916 | 1,294,401 | +13,101 | 0.17% | 1,185,600 |
| 2013-08-22 | 2013-08-20 | 0.916 | 1,281,300 | +19,652 | 0.17% | 1,173,600 |
| 2013-08-20 | 2013-08-16 | 1.049 | 1,261,648 | +105,122 | 0.16% | 1,323,146 |
| 2013-08-19 | 2013-08-15 | 1.033 | 1,156,526 | +55,781 | 0.16% | 1,194,240 |
| 2013-07-18 | 2013-07-16 | 1.000 | 1,100,745 | -12,396 | 0.15% | 1,101,120 |
| 2013-07-11 | 2013-07-09 | 0.984 | 1,113,141 | +18,594 | 0.15% | 1,095,560 |
| 2013-06-28 | 2013-06-26 | 1.049 | 1,094,547 | +43,385 | 0.15% | 1,147,900 |
| 2013-06-20 | 2013-06-18 | 1.049 | 1,051,162 | -30,989 | 0.15% | 1,102,400 |
| 2013-06-17 | 2013-06-13 | 1.065 | 1,082,151 | +18,594 | 0.15% | 1,152,360 |
| 2013-06-04 | 2013-05-31 | 1.097 | 1,063,557 | -18,594 | 0.15% | 1,166,879 |
| 2013-05-16 | 2013-05-14 | 1.113 | 1,082,151 | +30,989 | 0.15% | 1,204,740 |
| 2013-05-15 | 2013-05-13 | 1.162 | 1,051,162 | +18,594 | 0.15% | 1,221,120 |
| 2013-05-13 | 2013-05-09 | 1.113 | 1,032,568 | -24,792 | 0.14% | 1,149,540 |
| 2013-05-08 | 2013-05-06 | 1.113 | 1,057,360 | -7,437 | 0.15% | 1,177,140 |
| 2013-05-02 | 2013-04-29 | 1.081 | 1,064,797 | +49,583 | 0.15% | 1,151,060 |
| 2013-03-15 | 2013-03-13 | 1.081 | 1,015,214 | -12,396 | 0.14% | 1,097,460 |
| 2013-02-25 | 2013-02-21 | 1.097 | 1,027,610 | -30,989 | 0.14% | 1,127,440 |
| 2013-02-21 | 2013-02-19 | 1.097 | 1,058,599 | +30,989 | 0.15% | 1,161,440 |
| 2013-02-20 | 2013-02-18 | 1.178 | 1,027,610 | -68,176 | 0.14% | 1,210,340 |
| 2013-02-19 | 2013-02-15 | 1.129 | 1,095,786 | -6,198 | 0.15% | 1,237,599 |
| 2013-01-17 | 2013-01-15 | 0.984 | 1,101,984 | +61,979 | 0.15% | 1,084,580 |
| 2013-01-09 | 2013-01-07 | 1.033 | 1,040,005 | -44,625 | 0.14% | 1,073,919 |
| 2013-01-07 | 2013-01-03 | 0.936 | 1,084,630 | +12,396 | 0.15% | 1,015,000 |
| 2012-12-28 | 2012-12-24 | 1.001 | 1,072,234 | +24,791 | 0.15% | 1,073,793 |
| 2012-12-27 | 2012-12-20 | 1.001 | 1,047,443 | +34,915 | 0.15% | 1,048,966 |
| 2012-12-06 | 2012-12-04 | 0.951 | 1,012,528 | -59,913 | 0.15% | 963,300 |
| 2012-12-05 | 2012-12-03 | 0.951 | 1,072,441 | -59,913 | 0.15% | 1,020,300 |
| 2012-11-30 | 2012-11-28 | 0.968 | 1,132,354 | -47,930 | 0.16% | 1,096,200 |
| 2012-11-08 | 2012-11-06 | 0.951 | 1,180,284 | +29,956 | 0.17% | 1,122,900 |
| 2012-10-11 | 2012-10-09 | 0.951 | 1,150,328 | +47,930 | 0.16% | 1,094,400 |
| 2012-09-28 | 2012-09-26 | 0.935 | 1,102,398 | +59,913 | 0.16% | 1,030,400 |
| 2012-09-18 | 2012-09-14 | 0.935 | 1,042,485 | -59,913 | 0.15% | 974,400 |
| 2012-09-10 | 2012-09-06 | 0.868 | 1,102,398 | -119,825 | 0.16% | 956,800 |
| 2012-09-07 | 2012-09-05 | 0.885 | 1,222,223 | -119,826 | 0.18% | 1,081,200 |
| 2012-08-27 | 2012-08-23 | 0.885 | 1,342,049 | -23,965 | 0.19% | 1,187,200 |
| 2012-08-16 | 2012-08-14 | 0.935 | 1,366,014 | +239,651 | 0.20% | 1,276,800 |
| 2012-08-15 | 2012-08-13 | 1.090 | 1,126,363 | -23,965 | 0.16% | 1,227,278 |
| 2012-08-14 | 2012-08-10 | 1.090 | 1,150,328 | +75,431 | 0.16% | 1,253,390 |
| 2012-08-13 | 2012-08-09 | 1.090 | 1,074,897 | +39,189 | 0.16% | 1,171,200 |
| 2012-08-06 | 2012-08-02 | 1.107 | 1,035,708 | -98,532 | 0.16% | 1,147,000 |
| 2012-08-03 | 2012-08-01 | 1.090 | 1,134,240 | -13,436 | 0.17% | 1,235,860 |
| 2012-07-30 | 2012-07-26 | 1.036 | 1,147,676 | -6,718 | 0.18% | 1,189,000 |
| 2012-07-03 | 2012-06-28 | 1.018 | 1,154,394 | +85,096 | 0.18% | 1,175,340 |
| 2012-06-27 | 2012-06-25 | 1.054 | 1,069,298 | -19,035 | 0.16% | 1,126,900 |
| 2012-06-26 | 2012-06-22 | 1.054 | 1,088,333 | +6,718 | 0.17% | 1,146,960 |
| 2012-06-25 | 2012-06-21 | 1.054 | 1,081,615 | +55,985 | 0.17% | 1,139,880 |
| 2012-04-20 | 2012-04-18 | 0.947 | 1,025,630 | -11,197 | 0.16% | 970,960 |
| 2012-04-18 | 2012-04-16 | 0.929 | 1,036,827 | -11,197 | 0.16% | 963,040 |
| 2012-03-20 | 2012-03-16 | 0.982 | 1,048,024 | +11,197 | 0.16% | 1,029,600 |
| 2012-03-08 | 2012-03-06 | 0.965 | 1,036,827 | -19,035 | 0.16% | 1,000,080 |
| 2012-02-08 | 2012-02-06 | 1.018 | 1,055,862 | -5,598 | 0.16% | 1,075,020 |
| 2012-01-27 | 2012-01-20 | 0.965 | 1,061,460 | -27,992 | 0.16% | 1,023,840 |
| 2012-01-26 | 2012-01-19 | 0.965 | 1,089,452 | +5,598 | 0.17% | 1,050,840 |
| 2011-12-29 | 2011-12-23 | 1.019 | 1,083,854 | +39,413 | 0.17% | 1,104,981 |
| 2011-12-22 | 2011-12-20 | 0.982 | 1,044,441 | -86,318 | 0.17% | 1,026,080 |
| 2011-11-11 | 2011-11-09 | 1.019 | 1,130,759 | -53,948 | 0.18% | 1,152,800 |
| 2011-11-10 | 2011-11-08 | 1.019 | 1,184,707 | +21,579 | 0.19% | 1,207,800 |
| 2011-11-09 | 2011-11-07 | 1.001 | 1,163,128 | +53,949 | 0.19% | 1,164,240 |
| 2011-11-08 | 2011-11-04 | 1.019 | 1,109,179 | +107,897 | 0.18% | 1,130,800 |
| 2011-11-01 | 2011-10-28 | 0.964 | 1,001,282 | -21,580 | 0.16% | 965,120 |
| 2011-10-28 | 2011-10-26 | 0.890 | 1,022,862 | -32,369 | 0.16% | 910,080 |
| 2011-10-19 | 2011-10-17 | 0.890 | 1,055,231 | -43,159 | 0.17% | 938,880 |
| 2011-10-06 | 2011-10-03 | 0.788 | 1,098,390 | -97,107 | 0.17% | 865,300 |
| 2011-09-28 | 2011-09-26 | 0.779 | 1,195,497 | -53,948 | 0.19% | 930,720 |
| 2011-09-27 | 2011-09-23 | 0.834 | 1,249,445 | -43,159 | 0.20% | 1,042,200 |
| 2011-09-26 | 2011-09-22 | 0.862 | 1,292,604 | +10,790 | 0.21% | 1,114,140 |
| 2011-09-22 | 2011-09-20 | 0.908 | 1,281,814 | +97,107 | 0.20% | 1,164,240 |
| 2011-09-21 | 2011-09-19 | 0.945 | 1,184,707 | -32,369 | 0.19% | 1,119,960 |
| 2011-09-16 | 2011-09-14 | 0.945 | 1,217,076 | -16,185 | 0.19% | 1,150,560 |
| 2011-09-15 | 2011-09-12 | 0.964 | 1,233,261 | -53,948 | 0.20% | 1,188,720 |
| 2011-09-02 | 2011-08-31 | 1.038 | 1,287,209 | -199,609 | 0.21% | 1,336,160 |
| 2011-08-30 | 2011-08-26 | 1.001 | 1,486,818 | +199,609 | 0.24% | 1,488,240 |
| 2011-08-26 | 2011-08-24 | 0.945 | 1,287,209 | +10,790 | 0.21% | 1,216,860 |
| 2011-08-16 | 2011-08-12 | 1.243 | 1,276,419 | +58,019 | 0.20% | 1,586,346 |
| 2011-08-15 | 2011-08-11 | 1.223 | 1,218,400 | +7,209 | 0.20% | 1,490,580 |
| 2011-08-11 | 2011-08-09 | 1.223 | 1,211,191 | +5,150 | 0.20% | 1,481,760 |
| 2011-08-09 | 2011-08-05 | 1.340 | 1,206,041 | +51,496 | 0.20% | 1,615,980 |
| 2011-08-05 | 2011-08-03 | 1.398 | 1,154,545 | +10,299 | 0.19% | 1,614,240 |
| 2011-08-03 | 2011-08-01 | 1.456 | 1,144,246 | -97,842 | 0.19% | 1,666,500 |
| 2011-07-26 | 2011-07-22 | 1.418 | 1,242,088 | +5,149 | 0.21% | 1,760,759 |
| 2011-07-25 | 2011-07-21 | 1.379 | 1,236,939 | -482,004 | 0.21% | 1,705,420 |
| 2011-07-22 | 2011-07-20 | 1.418 | 1,718,943 | +15,449 | 0.29% | 2,436,740 |
| 2011-07-21 | 2011-07-19 | 1.437 | 1,703,494 | -20,599 | 0.28% | 2,447,919 |
| 2011-07-20 | 2011-07-18 | 1.437 | 1,724,093 | -10,299 | 0.29% | 2,477,520 |
| 2011-07-14 | 2011-07-12 | 1.398 | 1,734,392 | +176,117 | 0.29% | 2,424,960 |
| 2011-07-11 | 2011-07-07 | 1.495 | 1,558,275 | -20,599 | 0.26% | 2,330,020 |
| 2011-07-06 | 2011-07-04 | 1.495 | 1,578,874 | -76,214 | 0.26% | 2,360,820 |
| 2011-06-30 | 2011-06-28 | 1.418 | 1,655,088 | -30,898 | 0.28% | 2,346,220 |
| 2011-06-27 | 2011-06-23 | 1.340 | 1,685,986 | +59,736 | 0.28% | 2,259,060 |
| 2011-06-24 | 2011-06-22 | 1.320 | 1,626,250 | -4,120 | 0.27% | 2,147,440 |
| 2011-06-23 | 2011-06-21 | 1.340 | 1,630,370 | +262,631 | 0.27% | 2,184,540 |
| 2011-06-22 | 2011-06-20 | 1.320 | 1,367,739 | +27,808 | 0.23% | 1,806,080 |
| 2011-06-21 | 2011-06-17 | 1.340 | 1,339,931 | +2,060 | 0.22% | 1,795,380 |
| 2011-06-20 | 2011-06-16 | 1.340 | 1,337,871 | -21,629 | 0.22% | 1,792,619 |
| 2011-06-17 | 2011-06-15 | 1.359 | 1,359,500 | -51,496 | 0.23% | 1,848,000 |
| 2011-06-16 | 2011-06-14 | 1.320 | 1,410,996 | +51,496 | 0.24% | 1,863,200 |
| 2011-06-10 | 2011-06-08 | 1.340 | 1,359,500 | +5,150 | 0.23% | 1,821,600 |
| 2011-05-31 | 2011-05-27 | 1.320 | 1,354,350 | -10,299 | 0.23% | 1,788,400 |
| 2011-05-30 | 2011-05-26 | 1.320 | 1,364,649 | -15,449 | 0.23% | 1,801,999 |
| 2011-05-27 | 2011-05-25 | 1.340 | 1,380,098 | -5,150 | 0.23% | 1,849,200 |
| 2011-05-25 | 2011-05-23 | 1.359 | 1,385,248 | +15,449 | 0.23% | 1,883,000 |
| 2011-05-24 | 2011-05-20 | 1.359 | 1,369,799 | -5,150 | 0.23% | 1,862,000 |
| 2011-05-23 | 2011-05-19 | 1.340 | 1,374,949 | -10,299 | 0.23% | 1,842,300 |
| 2011-05-16 | 2011-05-12 | 1.398 | 1,385,248 | -2,060 | 0.23% | 1,936,800 |
| 2011-05-06 | 2011-05-04 | 1.398 | 1,387,308 | -4,119 | 0.23% | 1,939,680 |
| 2011-05-03 | 2011-04-28 | 1.359 | 1,391,427 | +3,089 | 0.23% | 1,891,399 |
| 2011-04-26 | 2011-04-20 | 1.418 | 1,388,338 | +267,781 | 0.23% | 1,968,080 |
| 2011-04-21 | 2011-04-19 | 1.398 | 1,120,557 | +3,089 | 0.19% | 1,566,719 |
| 2011-04-19 | 2011-04-15 | 1.437 | 1,117,468 | +3,090 | 0.19% | 1,605,800 |
| 2011-04-18 | 2011-04-14 | 1.495 | 1,114,378 | +5,150 | 0.19% | 1,666,280 |
| 2011-04-15 | 2011-04-13 | 1.515 | 1,109,228 | +17,508 | 0.19% | 1,680,120 |
| 2011-04-14 | 2011-04-12 | 1.456 | 1,091,720 | +39,138 | 0.18% | 1,590,001 |
| 2011-04-13 | 2011-04-11 | 1.534 | 1,052,582 | +7,209 | 0.18% | 1,614,759 |
| 2011-04-07 | 2011-04-04 | 1.359 | 1,045,373 | +22,658 | 0.17% | 1,421,000 |
| 2011-04-06 | 2011-04-01 | 1.320 | 1,022,715 | -6,179 | 0.17% | 1,350,480 |
| 2011-04-01 | 2011-03-30 | 1.320 | 1,028,894 | -201,865 | 0.17% | 1,358,640 |
| 2011-03-31 | 2011-03-29 | 1.340 | 1,230,759 | +3,089 | 0.21% | 1,649,100 |
| 2011-03-30 | 2011-03-28 | 1.379 | 1,227,670 | +25,749 | 0.20% | 1,692,641 |
| 2011-03-29 | 2011-03-25 | 1.398 | 1,201,921 | -1,030 | 0.20% | 1,680,479 |
| 2011-03-25 | 2011-03-23 | 1.418 | 1,202,951 | -305,888 | 0.20% | 1,705,279 |
| 2011-03-24 | 2011-03-22 | 1.476 | 1,508,839 | +3,090 | 0.25% | 2,226,800 |
| 2011-03-23 | 2011-03-21 | 1.495 | 1,505,749 | -10,299 | 0.25% | 2,251,480 |
| 2011-03-22 | 2011-03-18 | 1.398 | 1,516,048 | +47,376 | 0.25% | 2,119,680 |
| 2011-03-21 | 2011-03-17 | 1.359 | 1,468,672 | +22,659 | 0.25% | 1,996,400 |
| 2011-03-18 | 2011-03-16 | 1.456 | 1,446,013 | +97,842 | 0.24% | 2,105,999 |
| 2011-03-17 | 2011-03-15 | 1.515 | 1,348,171 | -9,269 | 0.22% | 2,042,041 |
| 2011-03-16 | 2011-03-14 | 1.631 | 1,357,440 | +12,359 | 0.23% | 2,214,240 |
| 2011-03-15 | 2011-03-11 | 1.689 | 1,345,081 | +2,060 | 0.22% | 2,272,440 |
| 2011-03-14 | 2011-03-10 | 1.728 | 1,343,021 | -10,299 | 0.22% | 2,321,120 |
| 2011-03-10 | 2011-03-08 | 1.709 | 1,353,320 | -10,300 | 0.23% | 2,312,640 |
| 2011-03-09 | 2011-03-07 | 1.728 | 1,363,620 | -32,957 | 0.23% | 2,356,721 |
| 2011-03-08 | 2011-03-04 | 1.748 | 1,396,577 | -144,189 | 0.23% | 2,440,800 |
| 2011-03-07 | 2011-03-03 | 1.709 | 1,540,766 | +25,748 | 0.26% | 2,632,959 |
| 2011-03-04 | 2011-03-02 | 1.689 | 1,515,018 | -15,449 | 0.25% | 2,559,539 |
| 2011-03-01 | 2011-02-25 | 1.709 | 1,530,467 | +2,060 | 0.26% | 2,615,360 |
| 2011-02-28 | 2011-02-24 | 1.651 | 1,528,407 | +4,119 | 0.26% | 2,522,799 |
| 2011-02-25 | 2011-02-23 | 1.709 | 1,524,288 | +51,497 | 0.25% | 2,604,801 |
| 2011-02-24 | 2011-02-22 | 1.689 | 1,472,791 | +108,142 | 0.25% | 2,488,199 |
| 2011-02-23 | 2011-02-21 | 1.884 | 1,364,649 | -42,227 | 0.23% | 2,570,499 |
| 2011-02-18 | 2011-02-16 | 1.961 | 1,406,876 | +17,508 | 0.23% | 2,759,319 |
| 2011-02-17 | 2011-02-15 | 1.903 | 1,389,368 | +33,988 | 0.23% | 2,644,041 |
| 2011-02-16 | 2011-02-14 | 1.942 | 1,355,380 | -75,185 | 0.23% | 2,632,000 |
| 2011-02-15 | 2011-02-11 | 1.922 | 1,430,565 | +28,838 | 0.24% | 2,750,221 |
| 2011-02-14 | 2011-02-10 | 1.903 | 1,401,727 | +10,300 | 0.23% | 2,667,561 |
| 2011-02-11 | 2011-02-09 | 1.922 | 1,391,427 | -25,749 | 0.23% | 2,674,979 |
| 2011-02-10 | 2011-02-08 | 1.961 | 1,417,176 | +15,449 | 0.24% | 2,779,521 |
| 2011-02-09 | 2011-02-07 | 2.000 | 1,401,727 | +4,120 | 0.23% | 2,803,661 |
| 2011-02-08 | 2011-02-02 | 2.058 | 1,397,607 | -41,197 | 0.23% | 2,876,840 |
| 2011-02-01 | 2011-01-28 | 1.903 | 1,438,804 | +10,299 | 0.24% | 2,738,120 |
| 2011-01-31 | 2011-01-27 | 1.981 | 1,428,505 | -28,838 | 0.24% | 2,829,480 |
| 2011-01-28 | 2011-01-26 | 2.000 | 1,457,343 | +1,030 | 0.24% | 2,914,901 |
| 2011-01-27 | 2011-01-25 | 1.922 | 1,456,313 | +39,137 | 0.24% | 2,799,721 |
| 2011-01-25 | 2011-01-21 | 1.961 | 1,417,176 | -10,299 | 0.24% | 2,779,521 |
| 2011-01-20 | 2011-01-18 | 2.097 | 1,427,475 | +56,646 | 0.24% | 2,993,760 |
| 2011-01-19 | 2011-01-17 | 2.214 | 1,370,829 | +218,344 | 0.23% | 3,034,680 |
| 2011-01-18 | 2011-01-14 | 2.117 | 1,152,485 | +17,509 | 0.19% | 2,439,420 |
| 2011-01-17 | 2011-01-13 | 2.039 | 1,134,976 | +42,227 | 0.19% | 2,314,199 |
| 2011-01-14 | 2011-01-12 | 2.117 | 1,092,749 | +11,329 | 0.18% | 2,312,979 |
| 2011-01-13 | 2011-01-11 | 1.942 | 1,081,420 | +15,449 | 0.18% | 2,099,999 |
| 2011-01-12 | 2011-01-10 | 2.039 | 1,065,971 | -125,651 | 0.18% | 2,173,499 |
| 2011-01-11 | 2011-01-07 | 1.748 | 1,191,622 | +5,149 | 0.20% | 2,082,600 |
| 2011-01-10 | 2011-01-06 | 1.748 | 1,186,473 | +30,898 | 0.20% | 2,073,601 |
| 2011-01-07 | 2011-01-05 | 1.767 | 1,155,575 | -33,987 | 0.19% | 2,042,040 |
| 2011-01-06 | 2011-01-04 | 1.748 | 1,189,562 | -5,150 | 0.20% | 2,078,999 |
| 2011-01-05 | 2011-01-03 | 1.651 | 1,194,712 | +5,150 | 0.20% | 1,972,000 |
| 2011-01-04 | 2010-12-31 | 1.670 | 1,189,562 | +36,047 | 0.20% | 1,986,599 |
| 2011-01-03 | 2010-12-29 | 1.768 | 1,153,515 | +29,868 | 0.19% | 2,039,430 |
| 2010-12-30 | 2010-12-28 | 1.728 | 1,123,647 | +75,589 | 0.19% | 1,941,980 |
| 2010-12-29 | 2010-12-24 | 1.808 | 1,048,058 | +12,082 | 0.18% | 1,894,621 |
| 2010-12-23 | 2010-12-21 | 1.788 | 1,035,976 | -448,017 | 0.18% | 1,852,199 |
| 2010-12-22 | 2010-12-20 | 1.808 | 1,483,993 | -46,312 | 0.25% | 2,682,679 |
| 2010-12-21 | 2010-12-17 | 1.867 | 1,530,305 | +50,339 | 0.26% | 2,857,600 |
| 2010-12-20 | 2010-12-16 | 1.828 | 1,479,966 | -40,271 | 0.25% | 2,704,800 |
| 2010-12-17 | 2010-12-15 | 1.907 | 1,520,237 | +461,105 | 0.26% | 2,899,199 |
| 2010-12-16 | 2010-12-14 | 1.689 | 1,059,132 | +45,305 | 0.18% | 1,788,399 |
| 2010-12-15 | 2010-12-13 | 1.708 | 1,013,827 | -30,204 | 0.17% | 1,732,040 |
| 2010-12-14 | 2010-12-10 | 1.569 | 1,044,031 | +22,150 | 0.18% | 1,638,461 |
| 2010-12-10 | 2010-12-08 | 1.589 | 1,021,881 | +13,088 | 0.17% | 1,623,999 |
| 2010-12-09 | 2010-12-07 | 1.629 | 1,008,793 | -7,048 | 0.17% | 1,643,279 |
| 2010-12-08 | 2010-12-06 | 1.530 | 1,015,841 | +90,610 | 0.17% | 1,553,860 |
| 2010-12-07 | 2010-12-03 | 1.589 | 925,231 | +85,577 | 0.16% | 1,470,401 |
| 2010-12-06 | 2010-12-02 | 1.430 | 839,654 | -10,068 | 0.14% | 1,200,960 |
| 2010-12-02 | 2010-11-30 | 1.410 | 849,722 | +50,339 | 0.15% | 1,198,480 |
| 2010-11-26 | 2010-11-24 | 1.490 | 799,383 | -22,149 | 0.14% | 1,191,000 |
| 2010-11-16 | 2010-11-12 | 1.391 | 821,532 | -129,875 | 0.14% | 1,142,400 |
| 2010-11-15 | 2010-11-11 | 1.430 | 951,407 | +6,041 | 0.16% | 1,360,800 |
| 2010-11-10 | 2010-11-08 | 1.470 | 945,366 | -578,899 | 0.16% | 1,389,720 |
| 2010-11-05 | 2010-11-03 | 1.430 | 1,524,265 | +4,028 | 0.26% | 2,180,161 |
| 2010-11-03 | 2010-11-01 | 1.490 | 1,520,237 | +100,678 | 0.26% | 2,264,999 |
| 2010-11-02 | 2010-10-29 | 1.291 | 1,419,559 | +100,678 | 0.24% | 1,832,999 |
| 2010-10-26 | 2010-10-22 | 1.371 | 1,318,881 | +324,183 | 0.23% | 1,807,799 |
| 2010-10-22 | 2010-10-20 | 1.430 | 994,698 | +503,389 | 0.17% | 1,422,719 |
| 2010-10-21 | 2010-10-19 | 1.470 | 491,309 | +9,061 | 0.08% | 722,241 |
| 2010-10-20 | 2010-10-18 | 1.629 | 482,248 | -40,271 | 0.08% | 785,561 |
| 2010-10-14 | 2010-10-12 | 1.232 | 522,519 | -25,169 | 0.09% | 643,560 |
| 2010-09-10 | 2010-09-08 | 1.212 | 547,688 | -25,170 | 0.09% | 663,680 |
| 2010-09-09 | 2010-09-07 | 1.172 | 572,858 | -25,169 | 0.10% | 671,420 |
| 2010-09-08 | 2010-09-06 | 1.152 | 598,027 | -25,170 | 0.10% | 689,040 |
| 2010-08-06 | 2010-08-04 | 1.144 | 623,197 | +27,822 | 0.11% | 712,718 |
| 2010-07-28 | 2010-07-26 | 1.144 | 595,375 | -336,642 | 0.11% | 680,900 |
| 2010-07-22 | 2010-07-20 | 1.144 | 932,017 | -9,619 | 0.17% | 1,065,900 |
| 2010-06-28 | 2010-06-24 | 1.060 | 941,636 | -5,771 | 0.17% | 998,580 |
| 2010-06-04 | 2010-06-02 | 1.060 | 947,407 | +19,237 | 0.17% | 1,004,700 |
| 2010-06-02 | 2010-05-31 | 1.060 | 928,170 | +28,855 | 0.17% | 984,300 |
| 2010-06-01 | 2010-05-28 | 1.040 | 899,315 | -124,077 | 0.16% | 935,000 |
| 2010-05-11 | 2010-05-07 | 1.102 | 1,023,392 | -9,618 | 0.18% | 1,127,840 |
| 2010-03-24 | 2010-03-22 | 1.248 | 1,033,010 | -23,084 | 0.18% | 1,288,800 |
| 2010-03-19 | 2010-03-17 | 1.185 | 1,056,094 | +23,084 | 0.19% | 1,251,720 |
| 2010-03-18 | 2010-03-16 | 1.248 | 1,033,010 | +25,008 | 0.18% | 1,288,800 |
| 2010-01-08 | 2010-01-06 | 1.218 | 1,008,002 | +44,210 | 0.18% | 1,227,602 |
| 2010-01-07 | 2010-01-05 | 1.240 | 963,792 | -10,116 | 0.18% | 1,194,720 |
| 2009-12-29 | 2009-12-24 | 1.174 | 973,908 | -919 | 0.18% | 1,143,720 |
| 2009-12-17 | 2009-12-15 | 1.174 | 974,827 | +5,517 | 0.18% | 1,144,799 |
| 2009-12-16 | 2009-12-14 | 1.196 | 969,310 | +5,518 | 0.18% | 1,159,401 |
| 2009-12-15 | 2009-12-11 | 1.240 | 963,792 | -22,991 | 0.18% | 1,194,720 |
| 2009-12-14 | 2009-12-10 | 1.196 | 986,783 | +4,598 | 0.18% | 1,180,300 |
| 2009-12-10 | 2009-12-08 | 1.196 | 982,185 | +4,599 | 0.18% | 1,174,800 |
| 2009-12-08 | 2009-12-04 | 1.240 | 977,586 | -13,795 | 0.18% | 1,211,820 |
| 2009-12-07 | 2009-12-03 | 1.240 | 991,381 | +13,795 | 0.19% | 1,228,920 |
| 2009-12-04 | 2009-12-02 | 1.153 | 977,586 | -27,590 | 0.18% | 1,126,780 |
| 2009-12-02 | 2009-11-30 | 1.087 | 1,005,176 | +23,911 | 0.19% | 1,093,000 |
| 2009-11-26 | 2009-11-24 | 1.087 | 981,265 | +16,554 | 0.18% | 1,067,000 |
| 2009-11-03 | 2009-10-30 | 1.109 | 964,711 | -27,590 | 0.18% | 1,069,980 |
| 2009-10-07 | 2009-10-05 | 0.968 | 992,301 | +22,991 | 0.19% | 960,310 |
| 2009-09-02 | 2009-08-31 | 0.946 | 969,310 | +55,179 | 0.18% | 916,980 |
| 2009-08-27 | 2009-08-25 | 0.990 | 914,131 | +73,572 | 0.17% | 904,540 |
| 2009-08-26 | 2009-08-24 | 0.990 | 840,559 | +26,670 | 0.16% | 831,740 |
| 2009-08-07 | 2009-08-05 | 1.174 | 813,889 | +30,144 | 0.15% | 955,800 |
| 2009-06-17 | 2009-06-15 | 1.061 | 783,745 | -15,055 | 0.15% | 831,900 |
| 2009-05-29 | 2009-05-26 | 0.971 | 798,800 | -73,504 | 0.16% | 775,720 |
| 2009-05-05 | 2009-04-30 | 0.836 | 872,304 | -22,139 | 0.17% | 728,900 |
| 2009-04-29 | 2009-04-27 | 0.836 | 894,443 | -22,140 | 0.17% | 747,400 |
| 2009-04-08 | 2009-04-06 | 0.745 | 916,583 | +44,279 | 0.18% | 683,100 |
| 2009-03-26 | 2009-03-24 | 0.745 | 872,304 | +51,364 | 0.17% | 650,100 |
| 2009-01-09 | 2009-01-07 | 0.941 | 820,940 | +42,647 | 0.16% | 772,458 |
| 2008-11-21 | 2008-11-19 | 0.881 | 778,293 | -20,990 | 0.16% | 685,980 |
| 2008-10-14 | 2008-10-10 | 0.977 | 799,283 | +1,679 | 0.16% | 780,640 |
| 2008-10-03 | 2008-09-30 | 1.167 | 797,604 | +6,717 | 0.16% | 931,000 |
| 2008-08-08 | 2008-08-05 | 1.750 | 790,887 | +58,752 | 0.16% | 1,383,926 |
| 2008-07-28 | 2008-07-24 | 1.776 | 732,135 | -27,203 | 0.16% | 1,299,959 |
| 2008-07-25 | 2008-07-23 | 1.776 | 759,338 | -24,871 | 0.17% | 1,348,260 |
| 2008-07-08 | 2008-07-04 | 1.776 | 784,209 | -10,104 | 0.17% | 1,392,420 |
| 2008-07-04 | 2008-07-02 | 1.776 | 794,313 | +5,441 | 0.18% | 1,410,361 |
| 2008-07-02 | 2008-06-27 | 1.750 | 788,872 | -58,291 | 0.17% | 1,380,400 |
| 2008-06-25 | 2008-06-23 | 1.724 | 847,163 | +23,316 | 0.19% | 1,460,600 |
| 2008-06-24 | 2008-06-20 | 1.827 | 823,847 | -23,316 | 0.18% | 1,505,200 |
| 2008-06-17 | 2008-06-13 | 1.801 | 847,163 | -31,089 | 0.19% | 1,526,000 |
| 2008-06-16 | 2008-06-12 | 1.827 | 878,252 | -46,633 | 0.19% | 1,604,601 |
| 2008-05-30 | 2008-05-28 | 1.776 | 924,885 | +3,887 | 0.20% | 1,642,201 |
| 2008-05-09 | 2008-05-07 | 1.750 | 920,998 | +15,544 | 0.20% | 1,611,599 |
| 2008-04-14 | 2008-04-10 | 1.776 | 905,454 | +19,430 | 0.20% | 1,607,700 |
| 2008-03-18 | 2008-03-14 | 1.750 | 886,024 | -19,430 | 0.20% | 1,550,400 |
| 2008-03-06 | 2008-03-04 | 1.801 | 905,454 | -38,861 | 0.20% | 1,631,000 |
| 2008-01-17 | 2008-01-15 | 1.801 | 944,315 | -38,861 | 0.21% | 1,701,000 |
| 2008-01-16 | 2008-01-14 | 1.853 | 983,176 | +19,431 | 0.22% | 1,821,601 |
| 2008-01-11 | 2008-01-09 | 2.166 | 963,745 | +47,561 | 0.21% | 2,086,994 |
| 2008-01-03 | 2007-12-31 | 2.111 | 916,184 | -127,822 | 0.21% | 1,934,400 |
| 2008-01-02 | 2007-12-27 | 2.057 | 1,044,006 | -19,949 | 0.24% | 2,147,760 |
| 2007-12-27 | 2007-12-20 | 2.111 | 1,063,955 | -36,943 | 0.25% | 2,246,399 |
| 2007-12-21 | 2007-12-19 | 2.084 | 1,100,898 | -33,988 | 0.26% | 2,294,599 |
| 2007-12-19 | 2007-12-17 | 2.057 | 1,134,886 | +22,166 | 0.26% | 2,334,721 |
| 2007-12-12 | 2007-12-10 | 2.220 | 1,112,720 | +18,471 | 0.26% | 2,469,840 |
| 2007-12-11 | 2007-12-07 | 2.111 | 1,094,249 | -96,051 | 0.25% | 2,310,361 |
| 2007-12-10 | 2007-12-06 | 2.436 | 1,190,300 | +14,777 | 0.28% | 2,899,800 |
| 2007-12-07 | 2007-12-05 | 2.409 | 1,175,523 | +40,637 | 0.27% | 2,831,980 |
| 2007-11-29 | 2007-11-27 | 2.382 | 1,134,886 | +14,777 | 0.26% | 2,703,361 |
| 2007-11-28 | 2007-11-26 | 2.328 | 1,120,109 | +12,561 | 0.26% | 2,607,521 |
| 2007-11-19 | 2007-11-15 | 2.409 | 1,107,548 | -11,083 | 0.26% | 2,668,220 |
| 2007-11-14 | 2007-11-12 | 2.382 | 1,118,631 | -11,083 | 0.26% | 2,664,640 |
| 2007-11-06 | 2007-11-02 | 2.463 | 1,129,714 | -7,388 | 0.26% | 2,782,781 |
| 2007-10-23 | 2007-10-18 | 2.436 | 1,137,102 | -38,421 | 0.26% | 2,770,199 |
| 2007-10-17 | 2007-10-15 | 2.490 | 1,175,523 | -7,388 | 0.27% | 2,927,440 |
| 2007-10-16 | 2007-10-12 | 2.490 | 1,182,911 | -11,083 | 0.28% | 2,945,839 |
| 2007-10-15 | 2007-10-11 | 2.436 | 1,193,994 | +7,388 | 0.28% | 2,908,799 |
| 2007-10-05 | 2007-10-03 | 2.436 | 1,186,606 | +3,695 | 0.28% | 2,890,801 |
| 2007-09-28 | 2007-09-25 | 2.409 | 1,182,911 | +18,471 | 0.28% | 2,849,779 |
| 2007-09-25 | 2007-09-21 | 2.463 | 1,164,440 | +73,886 | 0.27% | 2,868,320 |
| 2007-09-24 | 2007-09-20 | 2.436 | 1,090,554 | -3,695 | 0.25% | 2,656,799 |
| 2007-09-21 | 2007-09-19 | 2.436 | 1,094,249 | +36,943 | 0.25% | 2,665,801 |
| 2007-09-13 | 2007-09-11 | 2.490 | 1,057,306 | -13,299 | 0.25% | 2,633,041 |
| 2007-09-12 | 2007-09-10 | 2.463 | 1,070,605 | -18,472 | 0.25% | 2,637,180 |
| 2007-08-31 | 2007-08-29 | 2.490 | 1,089,077 | -48,025 | 0.25% | 2,712,161 |
| 2007-08-24 | 2007-08-22 | 2.544 | 1,137,102 | +87,185 | 0.26% | 2,893,319 |
| 2007-08-23 | 2007-08-21 | 2.517 | 1,049,917 | +147,772 | 0.24% | 2,643,060 |
| 2007-08-22 | 2007-08-20 | 2.517 | 902,145 | +18,471 | 0.21% | 2,271,059 |
| 2007-08-20 | 2007-08-16 | 2.490 | 883,674 | -32,510 | 0.21% | 2,200,640 |
| 2007-08-10 | 2007-08-08 | 2.935 | 916,184 | +76,694 | 0.21% | 2,688,843 |
| 2007-08-06 | 2007-08-02 | 2.992 | 839,490 | -27,375 | 0.21% | 2,511,599 |
| 2007-08-03 | 2007-08-01 | 3.106 | 866,865 | +16,846 | 0.21% | 2,692,300 |
| 2007-07-26 | 2007-07-24 | 3.248 | 850,019 | +140,383 | 0.21% | 2,761,080 |
| 2007-07-23 | 2007-07-19 | 3.220 | 709,636 | -3,510 | 0.17% | 2,284,860 |
| 2007-07-17 | 2007-07-13 | 3.049 | 713,146 | -3,509 | 0.17% | 2,174,241 |
| 2007-07-16 | 2007-07-12 | 3.020 | 716,655 | +105,287 | 0.18% | 2,164,519 |
| 2007-07-09 | 2007-07-05 | 2.963 | 611,368 | +70,192 | 0.15% | 1,811,680 |
| 2007-07-06 | 2007-07-04 | 3.049 | 541,176 | +17,547 | 0.13% | 1,649,939 |
| 2007-07-05 | 2007-07-03 | 3.020 | 523,629 | -70,191 | 0.13% | 1,581,521 |
| 2007-07-04 | 2007-06-29 | 2.992 | 593,820 | +31,586 | 0.15% | 1,776,600 |
| 2007-07-03 | 2007-06-28 | 3.220 | 562,234 | +3,510 | 0.14% | 1,810,260 |
| 2007-06-27 | 2007-06-25 | 2.963 | 558,724 | +7,019 | 0.14% | 1,655,679 |
| 2007-06-26 | 2007-06-22 | 2.906 | 551,705 | 0.14% | 1,603,439 |
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