History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 215,000 | +0 | 0.03% | 37,625 |
| 2025-10-13 | 2025-10-09 | 0.175 | 215,000 | +0 | 0.03% | 37,625 |
| 2025-10-10 | 2025-10-08 | 0.175 | 215,000 | +0 | 0.03% | 37,625 |
| 2025-10-09 | 2025-10-06 | 0.170 | 215,000 | +0 | 0.03% | 36,550 |
| 2025-10-08 | 2025-10-03 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-10-06 | 2025-10-02 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-10-03 | 2025-09-30 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-10-02 | 2025-09-29 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-09-30 | 2025-09-26 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-09-29 | 2025-09-25 | 0.175 | 215,000 | +0 | 0.03% | 37,625 |
| 2025-09-26 | 2025-09-24 | 0.175 | 215,000 | +0 | 0.03% | 37,625 |
| 2025-09-25 | 2025-09-23 | 0.176 | 215,000 | +0 | 0.03% | 37,840 |
| 2025-09-24 | 2025-09-22 | 0.176 | 215,000 | +0 | 0.03% | 37,840 |
| 2025-09-23 | 2025-09-19 | 0.176 | 215,000 | +0 | 0.03% | 37,840 |
| 2025-09-22 | 2025-09-18 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-09-19 | 2025-09-17 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-09-18 | 2025-09-16 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-09-17 | 2025-09-15 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-09-16 | 2025-09-12 | 0.177 | 215,000 | +0 | 0.03% | 38,055 |
| 2025-09-15 | 2025-09-11 | 0.177 | 215,000 | +0 | 0.03% | 38,055 |
| 2025-09-12 | 2025-09-10 | 0.177 | 215,000 | +0 | 0.03% | 38,055 |
| 2025-09-11 | 2025-09-09 | 0.177 | 215,000 | +0 | 0.03% | 38,055 |
| 2025-09-10 | 2025-09-08 | 0.177 | 215,000 | +0 | 0.03% | 38,055 |
| 2025-09-09 | 2025-09-05 | 0.177 | 215,000 | +0 | 0.03% | 38,055 |
| 2025-09-08 | 2025-09-04 | 0.177 | 215,000 | +0 | 0.03% | 38,055 |
| 2025-09-05 | 2025-09-03 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-09-04 | 2025-09-02 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-09-03 | 2025-09-01 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-09-02 | 2025-08-29 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-09-01 | 2025-08-28 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-08-29 | 2025-08-27 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-08-28 | 2025-08-26 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-08-27 | 2025-08-25 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-08-26 | 2025-08-22 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-08-25 | 2025-08-21 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-08-22 | 2025-08-20 | 0.155 | 215,000 | +0 | 0.03% | 33,325 |
| 2025-08-21 | 2025-08-19 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-08-20 | 2025-08-18 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-08-19 | 2025-08-15 | 0.175 | 215,000 | +0 | 0.03% | 37,625 |
| 2025-08-18 | 2025-08-14 | 0.167 | 215,000 | +0 | 0.03% | 35,905 |
| 2025-08-15 | 2025-08-13 | 0.163 | 215,000 | +0 | 0.03% | 35,045 |
| 2025-08-14 | 2025-08-12 | 0.249 | 215,000 | +0 | 0.03% | 53,535 |
| 2025-08-13 | 2025-08-11 | 0.250 | 215,000 | +0 | 0.03% | 53,750 |
| 2025-08-12 | 2025-08-08 | 0.250 | 215,000 | +0 | 0.03% | 53,750 |
| 2025-08-11 | 2025-08-07 | 0.250 | 215,000 | +0 | 0.03% | 53,750 |
| 2025-08-08 | 2025-08-06 | 0.250 | 215,000 | +0 | 0.03% | 53,750 |
| 2025-08-07 | 2025-08-05 | 0.250 | 215,000 | +0 | 0.03% | 53,750 |
| 2025-08-06 | 2025-08-04 | 0.230 | 215,000 | +0 | 0.03% | 49,450 |
| 2025-08-05 | 2025-08-01 | 0.230 | 215,000 | +0 | 0.03% | 49,450 |
| 2025-08-04 | 2025-07-31 | 0.230 | 215,000 | +0 | 0.03% | 49,450 |
| 2025-08-01 | 2025-07-30 | 0.240 | 215,000 | +0 | 0.03% | 51,600 |
| 2025-07-31 | 2025-07-29 | 0.240 | 215,000 | +0 | 0.03% | 51,600 |
| 2025-07-30 | 2025-07-28 | 0.240 | 215,000 | +0 | 0.03% | 51,600 |
| 2025-07-29 | 2025-07-25 | 0.249 | 215,000 | +0 | 0.03% | 53,535 |
| 2025-07-28 | 2025-07-24 | 0.249 | 215,000 | +0 | 0.03% | 53,535 |
| 2025-07-25 | 2025-07-23 | 0.220 | 215,000 | +0 | 0.03% | 47,300 |
| 2025-07-24 | 2025-07-22 | 0.220 | 215,000 | +0 | 0.03% | 47,300 |
| 2025-07-23 | 2025-07-21 | 0.204 | 215,000 | +0 | 0.03% | 43,860 |
| 2025-07-22 | 2025-07-18 | 0.194 | 215,000 | +0 | 0.03% | 41,710 |
| 2025-07-21 | 2025-07-17 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-07-18 | 2025-07-16 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-07-17 | 2025-07-15 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-07-16 | 2025-07-14 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-07-15 | 2025-07-11 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-07-14 | 2025-07-10 | 0.140 | 215,000 | +0 | 0.03% | 30,100 |
| 2025-07-11 | 2025-07-09 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-07-10 | 2025-07-08 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-07-09 | 2025-07-07 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-07-08 | 2025-07-04 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-07-07 | 2025-07-03 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-07-04 | 2025-07-02 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-07-03 | 2025-06-30 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-07-02 | 2025-06-27 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-06-30 | 2025-06-26 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-06-27 | 2025-06-25 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-06-26 | 2025-06-24 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-06-25 | 2025-06-23 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-06-24 | 2025-06-20 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-06-23 | 2025-06-19 | 0.160 | 215,000 | +0 | 0.03% | 34,400 |
| 2025-06-20 | 2025-06-18 | 0.166 | 215,000 | +0 | 0.03% | 35,690 |
| 2025-06-19 | 2025-06-17 | 0.166 | 215,000 | +0 | 0.03% | 35,690 |
| 2025-06-18 | 2025-06-16 | 0.166 | 215,000 | +0 | 0.03% | 35,690 |
| 2025-06-17 | 2025-06-13 | 0.166 | 215,000 | +0 | 0.03% | 35,690 |
| 2025-06-16 | 2025-06-12 | 0.166 | 215,000 | +0 | 0.03% | 35,690 |
| 2025-06-13 | 2025-06-11 | 0.166 | 215,000 | +0 | 0.03% | 35,690 |
| 2025-06-12 | 2025-06-10 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-06-11 | 2025-06-09 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-06-10 | 2025-06-06 | 0.135 | 215,000 | +0 | 0.03% | 29,025 |
| 2025-06-09 | 2025-06-05 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-06-06 | 2025-06-04 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-06-05 | 2025-06-03 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-06-04 | 2025-06-02 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-06-03 | 2025-05-30 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-06-02 | 2025-05-29 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-30 | 2025-05-28 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-29 | 2025-05-27 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-28 | 2025-05-26 | 0.141 | 215,000 | +0 | 0.03% | 30,315 |
| 2025-05-27 | 2025-05-23 | 0.141 | 215,000 | +0 | 0.03% | 30,315 |
| 2025-05-26 | 2025-05-22 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-23 | 2025-05-21 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-22 | 2025-05-20 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-21 | 2025-05-19 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-20 | 2025-05-16 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-19 | 2025-05-15 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-16 | 2025-05-14 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-15 | 2025-05-13 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-14 | 2025-05-12 | 0.146 | 215,000 | +0 | 0.03% | 31,390 |
| 2025-05-13 | 2025-05-09 | 0.148 | 215,000 | +0 | 0.03% | 31,820 |
| 2025-05-12 | 2025-05-08 | 0.148 | 215,000 | +0 | 0.03% | 31,820 |
| 2025-05-09 | 2025-05-07 | 0.148 | 215,000 | +0 | 0.03% | 31,820 |
| 2025-05-08 | 2025-05-06 | 0.148 | 215,000 | +0 | 0.03% | 31,820 |
| 2025-05-07 | 2025-05-02 | 0.148 | 215,000 | +0 | 0.03% | 31,820 |
| 2025-05-06 | 2025-04-30 | 0.149 | 215,000 | +0 | 0.03% | 32,035 |
| 2025-05-02 | 2025-04-29 | 0.149 | 215,000 | +0 | 0.03% | 32,035 |
| 2025-04-30 | 2025-04-28 | 0.149 | 215,000 | +0 | 0.03% | 32,035 |
| 2025-04-29 | 2025-04-25 | 0.149 | 215,000 | +0 | 0.03% | 32,035 |
| 2025-04-28 | 2025-04-24 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-04-25 | 2025-04-23 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-04-24 | 2025-04-22 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-04-23 | 2025-04-17 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-04-22 | 2025-04-16 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-04-17 | 2025-04-15 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-04-16 | 2025-04-14 | 0.150 | 215,000 | +0 | 0.03% | 32,250 |
| 2025-04-15 | 2025-04-11 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-04-14 | 2025-04-10 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-04-11 | 2025-04-09 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-04-10 | 2025-04-08 | 0.157 | 215,000 | +0 | 0.03% | 33,755 |
| 2025-04-09 | 2025-04-07 | 0.157 | 215,000 | -50,000 | 0.03% | 33,755 |
| 2025-03-13 | 2025-03-11 | 0.165 | 265,000 | -50,000 | 0.04% | 43,725 |
| 2024-09-09 | 2024-09-04 | 0.190 | 315,000 | -40,000 | 0.05% | 59,850 |
| 2022-12-07 | 2022-12-05 | 0.311 | 355,000 | +24,483 | 0.05% | 110,576 |
| 2022-11-28 | 2022-11-24 | 0.333 | 330,517 | -18,621 | 0.05% | 110,050 |
| 2021-12-20 | 2021-12-16 | 0.451 | 349,138 | +16,626 | 0.05% | 157,500 |
| 2021-11-12 | 2021-11-10 | 0.479 | 332,512 | -887 | 0.05% | 159,375 |
| 2021-06-22 | 2021-06-18 | 0.620 | 333,399 | -115,271 | 0.06% | 206,800 |
| 2021-05-31 | 2021-05-27 | 0.434 | 448,670 | -121,986 | 0.07% | 194,939 |
| 2021-05-07 | 2021-05-05 | 0.443 | 570,656 | -557,122 | 0.07% | 253,000 |
| 2021-04-21 | 2021-04-19 | 0.479 | 1,127,778 | -124,055 | 0.15% | 540,000 |
| 2021-03-04 | 2021-03-02 | 0.567 | 1,251,833 | -305,628 | 0.16% | 710,400 |
| 2021-01-26 | 2021-01-22 | 0.559 | 1,557,461 | +18,044 | 0.20% | 870,030 |
| 2020-08-20 | 2020-08-18 | 0.541 | 1,539,417 | -22,555 | 0.20% | 832,650 |
| 2020-08-17 | 2020-08-13 | 0.612 | 1,561,972 | +45,111 | 0.20% | 955,650 |
| 2020-06-24 | 2020-06-22 | 0.443 | 1,516,861 | -196,233 | 0.20% | 672,500 |
| 2020-05-20 | 2020-05-18 | 0.470 | 1,713,094 | +106,011 | 0.22% | 805,070 |
| 2020-05-14 | 2020-05-12 | 0.497 | 1,607,083 | -13,534 | 0.21% | 798,000 |
| 2019-12-11 | 2019-12-09 | 0.687 | 1,620,617 | -52,278 | 0.21% | 1,113,675 |
| 2018-12-19 | 2018-12-17 | 0.892 | 1,672,895 | -83,644 | 0.21% | 1,491,743 |
| 2018-12-07 | 2018-12-05 | 0.843 | 1,756,539 | -74,565 | 0.21% | 1,480,110 |
| 2018-11-01 | 2018-10-30 | 0.859 | 1,831,104 | -85,565 | 0.22% | 1,572,900 |
| 2018-08-30 | 2018-08-28 | 0.916 | 1,916,669 | -244,473 | 0.23% | 1,756,160 |
| 2018-08-23 | 2018-08-21 | 0.990 | 2,161,142 | +85,565 | 0.26% | 2,139,280 |
| 2018-04-17 | 2018-04-13 | 1.104 | 2,075,577 | +6,112 | 0.25% | 2,292,300 |
| 2018-03-27 | 2018-03-23 | 1.047 | 2,069,465 | +36,671 | 0.25% | 2,167,040 |
| 2018-03-08 | 2018-03-06 | 1.235 | 2,032,794 | +24,447 | 0.24% | 2,511,130 |
| 2018-03-06 | 2018-03-02 | 1.219 | 2,008,347 | +23,225 | 0.24% | 2,448,070 |
| 2018-03-05 | 2018-03-01 | 1.260 | 1,985,122 | +12,224 | 0.24% | 2,500,960 |
| 2018-02-26 | 2018-02-22 | 1.260 | 1,972,898 | +31,781 | 0.24% | 2,485,560 |
| 2018-02-23 | 2018-02-21 | 1.252 | 1,941,117 | +12,224 | 0.23% | 2,429,641 |
| 2018-02-22 | 2018-02-20 | 1.219 | 1,928,893 | +24,447 | 0.23% | 2,351,220 |
| 2018-02-13 | 2018-02-09 | 1.170 | 1,904,446 | +12,224 | 0.23% | 2,227,940 |
| 2018-02-09 | 2018-02-07 | 1.154 | 1,892,222 | +24,447 | 0.23% | 2,182,680 |
| 2018-02-07 | 2018-02-05 | 1.170 | 1,867,775 | +24,448 | 0.22% | 2,185,040 |
| 2018-02-02 | 2018-01-31 | 1.219 | 1,843,327 | +24,447 | 0.22% | 2,246,920 |
| 2018-01-31 | 2018-01-29 | 1.227 | 1,818,880 | +44,005 | 0.22% | 2,232,000 |
| 2018-01-30 | 2018-01-26 | 1.391 | 1,774,875 | +36,671 | 0.21% | 2,468,400 |
| 2018-01-29 | 2018-01-25 | 1.350 | 1,738,204 | +378,933 | 0.21% | 2,346,300 |
| 2018-01-24 | 2018-01-22 | 1.260 | 1,359,271 | +61,119 | 0.16% | 1,712,481 |
| 2017-09-22 | 2017-09-20 | 0.941 | 1,298,152 | -73,342 | 0.16% | 1,221,300 |
| 2017-06-30 | 2017-06-28 | 0.965 | 1,371,494 | -2,445 | 0.16% | 1,323,960 |
| 2017-06-26 | 2017-06-22 | 1.023 | 1,373,939 | -12,224 | 0.16% | 1,405,000 |
| 2016-12-12 | 2016-12-08 | 1.178 | 1,386,163 | -22,002 | 0.17% | 1,632,960 |
| 2016-12-07 | 2016-12-05 | 1.227 | 1,408,165 | -14,669 | 0.17% | 1,728,000 |
| 2016-11-01 | 2016-10-28 | 1.227 | 1,422,834 | +36,671 | 0.17% | 1,746,001 |
| 2016-10-18 | 2016-10-14 | 1.162 | 1,386,163 | -25,669 | 0.17% | 1,610,280 |
| 2016-10-12 | 2016-10-07 | 1.170 | 1,411,832 | -7,334 | 0.17% | 1,651,650 |
| 2016-10-11 | 2016-10-06 | 1.170 | 1,419,166 | -15,891 | 0.17% | 1,660,229 |
| 2016-10-07 | 2016-10-05 | 1.113 | 1,435,057 | +12,223 | 0.17% | 1,596,640 |
| 2016-10-06 | 2016-10-04 | 1.088 | 1,422,834 | -9,778 | 0.17% | 1,548,120 |
| 2016-10-04 | 2016-09-30 | 1.154 | 1,432,612 | +13,446 | 0.17% | 1,652,519 |
| 2016-10-03 | 2016-09-29 | 1.194 | 1,419,166 | +23,224 | 0.17% | 1,695,059 |
| 2016-09-30 | 2016-09-28 | 1.145 | 1,395,942 | -8,556 | 0.17% | 1,598,801 |
| 2016-09-26 | 2016-09-22 | 1.317 | 1,404,498 | +55,006 | 0.17% | 1,849,890 |
| 2016-09-02 | 2016-08-31 | 1.252 | 1,349,492 | -7,334 | 0.16% | 1,689,120 |
| 2016-08-31 | 2016-08-29 | 1.252 | 1,356,826 | +7,334 | 0.16% | 1,698,300 |
| 2016-08-30 | 2016-08-26 | 1.374 | 1,349,492 | -3,667 | 0.16% | 1,854,721 |
| 2016-08-25 | 2016-08-23 | 0.933 | 1,353,159 | -18,335 | 0.16% | 1,261,980 |
| 2016-04-08 | 2016-04-06 | 0.818 | 1,371,494 | -6,112 | 0.16% | 1,122,000 |
| 2015-10-28 | 2015-10-26 | 1.145 | 1,377,606 | +9,779 | 0.16% | 1,577,800 |
| 2015-07-13 | 2015-07-09 | 1.407 | 1,367,827 | -117,347 | 0.16% | 1,924,680 |
| 2015-07-10 | 2015-07-08 | 1.104 | 1,485,174 | -281,144 | 0.18% | 1,640,250 |
| 2015-07-09 | 2015-07-07 | 1.391 | 1,766,318 | -244,473 | 0.21% | 2,456,500 |
| 2015-07-07 | 2015-07-03 | 1.914 | 2,010,791 | +2,444 | 0.24% | 3,849,299 |
| 2015-07-03 | 2015-06-30 | 2.209 | 2,008,347 | -24,447 | 0.24% | 4,436,101 |
| 2015-06-26 | 2015-06-24 | 2.209 | 2,032,794 | -14,668 | 0.24% | 4,490,100 |
| 2015-06-24 | 2015-06-22 | 2.086 | 2,047,462 | -12,224 | 0.25% | 4,271,249 |
| 2015-06-15 | 2015-06-11 | 2.291 | 2,059,686 | -24,447 | 0.25% | 4,718,000 |
| 2015-06-12 | 2015-06-10 | 2.209 | 2,084,133 | +611,182 | 0.25% | 4,603,499 |
| 2015-06-11 | 2015-06-09 | 2.209 | 1,472,951 | +18,336 | 0.18% | 3,253,501 |
| 2015-06-10 | 2015-06-08 | 2.413 | 1,454,615 | -30,559 | 0.17% | 3,510,500 |
| 2015-06-09 | 2015-06-05 | 2.004 | 1,485,174 | -33,004 | 0.18% | 2,976,750 |
| 2015-06-05 | 2015-06-03 | 2.021 | 1,518,178 | +354,486 | 0.18% | 3,067,740 |
| 2015-05-28 | 2015-05-26 | 1.816 | 1,163,692 | -61,118 | 0.14% | 2,113,440 |
| 2015-05-27 | 2015-05-22 | 1.882 | 1,224,810 | +14,668 | 0.15% | 2,304,599 |
| 2015-05-26 | 2015-05-21 | 1.947 | 1,210,142 | +85,566 | 0.14% | 2,356,200 |
| 2015-05-22 | 2015-05-20 | 1.947 | 1,124,576 | +73,342 | 0.13% | 2,189,599 |
| 2015-05-12 | 2015-05-08 | 1.685 | 1,051,234 | +36,671 | 0.13% | 1,771,599 |
| 2015-05-07 | 2015-05-05 | 1.767 | 1,014,563 | -61,119 | 0.12% | 1,792,799 |
| 2015-05-06 | 2015-05-04 | 1.759 | 1,075,682 | -48,894 | 0.13% | 1,892,000 |
| 2015-04-30 | 2015-04-28 | 1.612 | 1,124,576 | -42,783 | 0.13% | 1,812,399 |
| 2015-04-29 | 2015-04-27 | 1.464 | 1,167,359 | +79,454 | 0.14% | 1,709,450 |
| 2015-04-28 | 2015-04-24 | 1.473 | 1,087,905 | +24,447 | 0.13% | 1,601,999 |
| 2015-04-22 | 2015-04-20 | 1.473 | 1,063,458 | +24,447 | 0.13% | 1,566,000 |
| 2015-04-21 | 2015-04-17 | 1.522 | 1,039,011 | -91,677 | 0.12% | 1,581,000 |
| 2015-04-20 | 2015-04-16 | 1.489 | 1,130,688 | +91,677 | 0.14% | 1,683,500 |
| 2015-04-14 | 2015-04-10 | 1.366 | 1,039,011 | -10,390 | 0.12% | 1,419,500 |
| 2015-03-04 | 2015-03-02 | 1.661 | 1,049,401 | +6,112 | 0.13% | 1,742,755 |
| 2014-12-30 | 2014-12-24 | 1.857 | 1,043,289 | -36,671 | 0.12% | 1,937,445 |
| 2014-12-18 | 2014-12-16 | 1.857 | 1,079,960 | -7,334 | 0.13% | 2,005,545 |
| 2014-12-09 | 2014-12-05 | 1.955 | 1,087,294 | -50,117 | 0.13% | 2,125,905 |
| 2014-12-08 | 2014-12-04 | 1.972 | 1,137,411 | +37,893 | 0.14% | 2,242,505 |
| 2014-12-05 | 2014-12-03 | 2.029 | 1,099,518 | -56,229 | 0.13% | 2,230,760 |
| 2014-12-04 | 2014-12-02 | 2.127 | 1,155,747 | +33,004 | 0.14% | 2,458,301 |
| 2014-12-03 | 2014-12-01 | 1.972 | 1,122,743 | +35,449 | 0.13% | 2,213,585 |
| 2014-12-02 | 2014-11-28 | 1.996 | 1,087,294 | -11,001 | 0.13% | 2,170,380 |
| 2014-12-01 | 2014-11-27 | 1.841 | 1,098,295 | +18,335 | 0.13% | 2,021,624 |
| 2014-11-28 | 2014-11-26 | 1.538 | 1,079,960 | +4,889 | 0.13% | 1,660,980 |
| 2014-11-19 | 2014-11-17 | 1.636 | 1,075,071 | -18,335 | 0.13% | 1,759,001 |
| 2014-11-18 | 2014-11-14 | 1.628 | 1,093,406 | +12,224 | 0.13% | 1,780,055 |
| 2014-11-17 | 2014-11-13 | 1.473 | 1,081,182 | -12,224 | 0.13% | 1,592,099 |
| 2014-11-12 | 2014-11-10 | 1.440 | 1,093,406 | -6,112 | 0.13% | 1,574,320 |
| 2014-11-10 | 2014-11-06 | 1.612 | 1,099,518 | -51,339 | 0.13% | 1,772,015 |
| 2014-11-07 | 2014-11-05 | 1.612 | 1,150,857 | +51,339 | 0.14% | 1,854,755 |
| 2014-11-05 | 2014-11-03 | 1.603 | 1,099,518 | +6,112 | 0.13% | 1,763,020 |
| 2014-11-04 | 2014-10-31 | 1.636 | 1,093,406 | -28,114 | 0.13% | 1,789,000 |
| 2014-10-30 | 2014-10-28 | 1.759 | 1,121,520 | +18,335 | 0.13% | 1,972,624 |
| 2014-10-29 | 2014-10-27 | 1.841 | 1,103,185 | +2,445 | 0.13% | 2,030,625 |
| 2014-10-28 | 2014-10-24 | 1.955 | 1,100,740 | +14,668 | 0.13% | 2,152,195 |
| 2014-10-27 | 2014-10-23 | 1.873 | 1,086,072 | -11,001 | 0.13% | 2,034,665 |
| 2014-10-24 | 2014-10-22 | 1.718 | 1,097,073 | +15,891 | 0.13% | 1,884,750 |
| 2014-10-23 | 2014-10-21 | 1.743 | 1,081,182 | -1,223 | 0.13% | 1,883,984 |
| 2014-10-22 | 2014-10-20 | 1.783 | 1,082,405 | -63,563 | 0.13% | 1,930,390 |
| 2014-10-21 | 2014-10-17 | 1.407 | 1,145,968 | +145,462 | 0.14% | 1,612,500 |
| 2014-10-17 | 2014-10-15 | 1.072 | 1,000,506 | -1,223 | 0.12% | 1,072,235 |
| 2014-10-13 | 2014-10-09 | 1.014 | 1,001,729 | -46,449 | 0.12% | 1,016,180 |
| 2014-10-10 | 2014-10-08 | 0.965 | 1,048,178 | +22,002 | 0.13% | 1,011,850 |
| 2014-10-09 | 2014-10-07 | 0.982 | 1,026,176 | +24,447 | 0.16% | 1,007,400 |
| 2014-09-08 | 2014-09-04 | 0.974 | 1,001,729 | -20,780 | 0.16% | 975,205 |
| 2014-09-02 | 2014-08-29 | 1.006 | 1,022,509 | -73,342 | 0.16% | 1,028,895 |
| 2014-09-01 | 2014-08-28 | 1.023 | 1,095,851 | -13,446 | 0.18% | 1,120,625 |
| 2014-08-25 | 2014-08-21 | 1.145 | 1,109,297 | +73,342 | 0.18% | 1,270,500 |
| 2014-08-21 | 2014-08-19 | 1.162 | 1,035,955 | +9,779 | 0.17% | 1,203,450 |
| 2014-08-20 | 2014-08-18 | 1.096 | 1,026,176 | -4,889 | 0.16% | 1,124,930 |
| 2014-08-19 | 2014-08-15 | 1.080 | 1,031,065 | +11,001 | 0.17% | 1,113,420 |
| 2014-08-18 | 2014-08-14 | 1.055 | 1,020,064 | +3,667 | 0.16% | 1,076,505 |
| 2014-08-12 | 2014-08-08 | 1.080 | 1,016,397 | -14,668 | 0.16% | 1,097,580 |
| 2014-08-06 | 2014-08-04 | 1.072 | 1,031,065 | -133,238 | 0.17% | 1,104,985 |
| 2014-08-05 | 2014-08-01 | 1.072 | 1,164,303 | +13,446 | 0.19% | 1,247,775 |
| 2014-08-04 | 2014-07-31 | 1.104 | 1,150,857 | +168,686 | 0.18% | 1,271,025 |
| 2014-07-11 | 2014-07-09 | 0.998 | 982,171 | -14,668 | 0.16% | 980,270 |
| 2014-07-10 | 2014-07-08 | 1.039 | 996,839 | -14,669 | 0.16% | 1,035,685 |
| 2014-07-09 | 2014-07-07 | 0.998 | 1,011,508 | +29,337 | 0.16% | 1,009,550 |
| 2014-06-24 | 2014-06-20 | 1.088 | 982,171 | -35,448 | 0.16% | 1,068,655 |
| 2014-06-18 | 2014-06-16 | 1.145 | 1,017,619 | -48,895 | 0.16% | 1,165,500 |
| 2014-06-13 | 2014-06-11 | 1.006 | 1,066,514 | +19,558 | 0.17% | 1,073,175 |
| 2014-06-04 | 2014-05-30 | 0.859 | 1,046,956 | -36,671 | 0.17% | 899,325 |
| 2014-06-03 | 2014-05-29 | 0.810 | 1,083,627 | +9,779 | 0.17% | 877,635 |
| 2014-05-16 | 2014-05-14 | 0.843 | 1,073,848 | +36,671 | 0.17% | 904,855 |
| 2014-05-15 | 2014-05-13 | 0.884 | 1,037,177 | -35,449 | 0.17% | 916,380 |
| 2014-04-17 | 2014-04-15 | 0.851 | 1,072,626 | +35,449 | 0.17% | 912,600 |
| 2014-04-14 | 2014-04-10 | 0.875 | 1,037,177 | -19,558 | 0.17% | 907,895 |
| 2014-04-10 | 2014-04-08 | 0.859 | 1,056,735 | +19,558 | 0.17% | 907,725 |
| 2014-03-28 | 2014-03-26 | 0.826 | 1,037,177 | -44,005 | 0.17% | 856,985 |
| 2014-03-24 | 2014-03-20 | 0.834 | 1,081,182 | -33,004 | 0.17% | 902,190 |
| 2014-03-18 | 2014-03-14 | 0.851 | 1,114,186 | +81,898 | 0.18% | 947,960 |
| 2014-03-04 | 2014-02-28 | 0.843 | 1,032,288 | +13,446 | 0.17% | 869,835 |
| 2014-01-20 | 2014-01-16 | 0.867 | 1,018,842 | +44,005 | 0.16% | 883,510 |
| 2014-01-10 | 2014-01-08 | 0.916 | 974,837 | -20,780 | 0.16% | 893,200 |
| 2014-01-02 | 2013-12-27 | 0.941 | 995,617 | -34,226 | 0.16% | 936,675 |
| 2013-12-30 | 2013-12-24 | 0.884 | 1,029,843 | -51,339 | 0.16% | 909,900 |
| 2013-12-20 | 2013-12-18 | 0.908 | 1,081,182 | -47,673 | 0.17% | 981,795 |
| 2013-12-02 | 2013-11-28 | 0.859 | 1,128,855 | -36,671 | 0.18% | 969,675 |
| 2013-11-27 | 2013-11-25 | 0.834 | 1,165,526 | -23,225 | 0.19% | 972,570 |
| 2013-11-25 | 2013-11-21 | 0.834 | 1,188,751 | -1,222 | 0.19% | 991,950 |
| 2013-11-22 | 2013-11-20 | 0.859 | 1,189,973 | -12,224 | 0.19% | 1,022,175 |
| 2013-11-19 | 2013-11-15 | 0.867 | 1,202,197 | -6,111 | 0.19% | 1,042,510 |
| 2013-11-18 | 2013-11-14 | 0.818 | 1,208,308 | +4,889 | 0.19% | 988,500 |
| 2013-11-14 | 2013-11-12 | 0.834 | 1,203,419 | -20,780 | 0.19% | 1,004,190 |
| 2013-11-13 | 2013-11-11 | 0.826 | 1,224,199 | +97,789 | 0.20% | 1,011,515 |
| 2013-11-11 | 2013-11-07 | 0.867 | 1,126,410 | +36,671 | 0.18% | 976,790 |
| 2013-11-07 | 2013-11-05 | 0.875 | 1,089,739 | +18,336 | 0.17% | 953,905 |
| 2013-11-06 | 2013-11-04 | 0.957 | 1,071,403 | -51,340 | 0.17% | 1,025,505 |
| 2013-11-04 | 2013-10-31 | 0.785 | 1,122,743 | +25,670 | 0.18% | 881,760 |
| 2013-11-01 | 2013-10-30 | 0.769 | 1,097,073 | +42,783 | 0.18% | 843,650 |
| 2013-10-31 | 2013-10-29 | 0.777 | 1,054,290 | -12,224 | 0.17% | 819,375 |
| 2013-10-25 | 2013-10-23 | 0.802 | 1,066,514 | +30,559 | 0.17% | 855,050 |
| 2013-09-19 | 2013-09-17 | 0.794 | 1,035,955 | -12,223 | 0.17% | 822,075 |
| 2013-09-18 | 2013-09-16 | 0.834 | 1,048,178 | -106,346 | 0.17% | 874,650 |
| 2013-09-16 | 2013-09-12 | 0.826 | 1,154,524 | +106,346 | 0.18% | 953,945 |
| 2013-09-13 | 2013-09-11 | 0.810 | 1,048,178 | -3,668 | 0.17% | 848,925 |
| 2013-09-11 | 2013-09-09 | 0.834 | 1,051,846 | +3,668 | 0.17% | 877,710 |
| 2013-09-10 | 2013-09-06 | 0.884 | 1,048,178 | +12,223 | 0.17% | 926,100 |
| 2013-08-01 | 2013-07-30 | 0.753 | 1,035,955 | +10,390 | 0.17% | 779,700 |
| 2013-06-28 | 2013-06-26 | 0.736 | 1,025,565 | +183,355 | 0.16% | 755,100 |
| 2013-04-09 | 2013-04-05 | 0.818 | 842,210 | -61,118 | 0.13% | 689,000 |
| 2013-01-15 | 2013-01-11 | 1.088 | 903,328 | -48,895 | 0.14% | 982,870 |
| 2012-12-14 | 2012-12-12 | 0.769 | 952,223 | -73,342 | 0.15% | 732,260 |
| 2012-11-15 | 2012-11-13 | 0.761 | 1,025,565 | -12,223 | 0.16% | 780,270 |
| 2012-11-14 | 2012-11-12 | 0.761 | 1,037,788 | +9,779 | 0.17% | 789,570 |
| 2012-11-09 | 2012-11-07 | 0.785 | 1,028,009 | -12,224 | 0.16% | 807,360 |
| 2012-10-31 | 2012-10-29 | 0.794 | 1,040,233 | -110,013 | 0.17% | 825,470 |
| 2012-10-29 | 2012-10-25 | 0.794 | 1,150,246 | +6,112 | 0.18% | 912,770 |
| 2012-10-22 | 2012-10-18 | 0.777 | 1,144,134 | -6,112 | 0.18% | 889,200 |
| 2012-10-10 | 2012-10-08 | 0.744 | 1,150,246 | -6,112 | 0.18% | 856,310 |
| 2012-09-20 | 2012-09-18 | 0.843 | 1,156,358 | +12,224 | 0.19% | 974,380 |
| 2012-09-19 | 2012-09-17 | 0.875 | 1,144,134 | -12,224 | 0.18% | 1,001,520 |
| 2012-08-21 | 2012-08-17 | 0.679 | 1,156,358 | +107,568 | 0.19% | 785,180 |
| 2012-05-16 | 2012-05-14 | 0.744 | 1,048,790 | -46,450 | 0.17% | 780,780 |
| 2012-05-09 | 2012-05-07 | 0.802 | 1,095,240 | -6,111 | 0.18% | 878,080 |
| 2012-05-03 | 2012-04-30 | 0.802 | 1,101,351 | -12,224 | 0.18% | 882,980 |
| 2012-05-02 | 2012-04-27 | 0.810 | 1,113,575 | -103,901 | 0.18% | 901,890 |
| 2012-04-03 | 2012-03-30 | 0.859 | 1,217,476 | +61,118 | 0.19% | 1,045,800 |
| 2012-03-14 | 2012-03-12 | 1.072 | 1,156,358 | +12,224 | 0.19% | 1,239,260 |
| 2012-03-13 | 2012-03-09 | 1.088 | 1,144,134 | +12,223 | 0.18% | 1,244,880 |
| 2012-03-09 | 2012-03-07 | 1.104 | 1,131,911 | +61,119 | 0.18% | 1,250,101 |
| 2012-03-08 | 2012-03-06 | 1.031 | 1,070,792 | -24,448 | 0.17% | 1,103,760 |
| 2012-03-07 | 2012-03-05 | 1.064 | 1,095,240 | -132,015 | 0.18% | 1,164,800 |
| 2012-03-06 | 2012-03-02 | 0.998 | 1,227,255 | -73,342 | 0.20% | 1,224,880 |
| 2012-03-01 | 2012-02-28 | 0.933 | 1,300,597 | -179,688 | 0.21% | 1,212,960 |
| 2012-02-29 | 2012-02-27 | 1.039 | 1,480,285 | -482,834 | 0.24% | 1,537,970 |
| 2012-02-28 | 2012-02-24 | 0.728 | 1,963,119 | -30,559 | 0.31% | 1,429,340 |
| 2012-02-27 | 2012-02-23 | 0.736 | 1,993,678 | -36,671 | 0.32% | 1,467,900 |
| 2011-12-05 | 2011-12-01 | 0.753 | 2,030,349 | +12,223 | 0.33% | 1,528,120 |
| 2011-12-02 | 2011-11-30 | 0.769 | 2,018,126 | +12,224 | 0.32% | 1,551,940 |
| 2011-11-24 | 2011-11-22 | 0.834 | 2,005,902 | -36,671 | 0.32% | 1,673,820 |
| 2011-10-19 | 2011-10-17 | 0.900 | 2,042,573 | +12,224 | 0.33% | 1,838,100 |
| 2011-10-14 | 2011-10-12 | 0.851 | 2,030,349 | -36,671 | 0.33% | 1,727,440 |
| 2011-09-28 | 2011-09-26 | 0.900 | 2,067,020 | +195,578 | 0.54% | 1,860,100 |
| 2011-08-18 | 2011-08-16 | 0.965 | 1,871,442 | -14,668 | 0.49% | 1,806,580 |
| 2011-08-16 | 2011-08-12 | 0.941 | 1,886,110 | -24,447 | 0.49% | 1,774,450 |
| 2011-08-12 | 2011-08-10 | 0.949 | 1,910,557 | -39,116 | 0.50% | 1,813,080 |
| 2011-07-19 | 2011-07-15 | 1.260 | 1,949,673 | -36,671 | 0.51% | 2,456,300 |
| 2011-06-21 | 2011-06-17 | 1.440 | 1,986,344 | +12,224 | 0.52% | 2,860,000 |
| 2011-06-15 | 2011-06-13 | 1.497 | 1,974,120 | -11,002 | 0.52% | 2,955,449 |
| 2011-06-13 | 2011-06-09 | 1.513 | 1,985,122 | +78,232 | 0.52% | 3,004,400 |
| 2011-06-08 | 2011-06-03 | 1.522 | 1,906,890 | -15,891 | 0.50% | 2,901,600 |
| 2011-06-07 | 2011-06-02 | 1.513 | 1,922,781 | +48,895 | 0.50% | 2,910,050 |
| 2011-06-03 | 2011-06-01 | 1.546 | 1,873,886 | -122,237 | 0.49% | 2,897,369 |
| 2011-05-31 | 2011-05-27 | 1.554 | 1,996,123 | -133,238 | 0.52% | 3,102,700 |
| 2011-05-23 | 2011-05-19 | 1.505 | 2,129,361 | -136,905 | 0.56% | 3,205,280 |
| 2011-05-20 | 2011-05-18 | 1.342 | 2,266,266 | -23,225 | 0.59% | 3,040,560 |
| 2011-05-16 | 2011-05-12 | 1.309 | 2,289,491 | -1,222 | 0.60% | 2,996,800 |
| 2011-04-18 | 2011-04-14 | 1.309 | 2,290,713 | +24,447 | 0.60% | 2,998,400 |
| 2011-04-11 | 2011-04-07 | 1.342 | 2,266,266 | +110,013 | 0.59% | 3,040,560 |
| 2011-03-29 | 2011-03-25 | 1.464 | 2,156,253 | +77,009 | 0.56% | 3,157,560 |
| 2011-03-23 | 2011-03-21 | 1.325 | 2,079,244 | +122,237 | 0.54% | 2,755,620 |
| 2011-03-18 | 2011-03-16 | 1.333 | 1,957,007 | +12,223 | 0.51% | 2,609,630 |
| 2011-03-17 | 2011-03-15 | 1.293 | 1,944,784 | -13,446 | 0.51% | 2,513,780 |
| 2011-03-16 | 2011-03-14 | 1.374 | 1,958,230 | -88,010 | 0.51% | 2,691,360 |
| 2011-03-15 | 2011-03-11 | 1.415 | 2,046,240 | +53,784 | 0.54% | 2,896,020 |
| 2011-03-14 | 2011-03-10 | 1.423 | 1,992,456 | -13,446 | 0.52% | 2,836,200 |
| 2011-03-07 | 2011-03-03 | 1.178 | 2,005,902 | +48,895 | 0.52% | 2,363,040 |
| 2011-03-04 | 2011-03-02 | 1.154 | 1,957,007 | -13,591 | 0.51% | 2,257,741 |
| 2011-02-16 | 2011-02-14 | 1.284 | 1,970,598 | +39,388 | 0.51% | 2,529,580 |
| 2011-01-26 | 2011-01-24 | 1.300 | 1,931,210 | +6,154 | 0.50% | 2,510,400 |
| 2011-01-20 | 2011-01-18 | 1.389 | 1,925,056 | +43,080 | 0.50% | 2,674,440 |
| 2011-01-14 | 2011-01-12 | 1.430 | 1,881,976 | +24,617 | 0.49% | 2,691,040 |
| 2011-01-13 | 2011-01-11 | 1.446 | 1,857,359 | +36,926 | 0.48% | 2,686,020 |
| 2010-12-22 | 2010-12-20 | 1.584 | 1,820,433 | +12,308 | 0.47% | 2,884,049 |
| 2010-12-21 | 2010-12-17 | 1.560 | 1,808,125 | -6,154 | 0.47% | 2,820,480 |
| 2010-12-20 | 2010-12-16 | 1.576 | 1,814,279 | +22,155 | 0.47% | 2,859,560 |
| 2010-12-17 | 2010-12-15 | 1.666 | 1,792,124 | -61,542 | 0.47% | 2,984,800 |
| 2010-12-16 | 2010-12-14 | 1.527 | 1,853,666 | -139,087 | 0.48% | 2,831,279 |
| 2010-12-15 | 2010-12-13 | 1.471 | 1,992,753 | -46,772 | 0.52% | 2,930,390 |
| 2010-12-13 | 2010-12-09 | 1.495 | 2,039,525 | +24,617 | 0.53% | 3,048,879 |
| 2010-12-08 | 2010-12-06 | 1.519 | 2,014,908 | -52,927 | 0.52% | 3,061,189 |
| 2010-12-07 | 2010-12-03 | 1.544 | 2,067,835 | +52,927 | 0.54% | 3,192,000 |
| 2010-12-06 | 2010-12-02 | 1.503 | 2,014,908 | +36,925 | 0.52% | 3,028,449 |
| 2010-12-02 | 2010-11-30 | 1.527 | 1,977,983 | +68,928 | 0.51% | 3,021,160 |
| 2010-11-25 | 2010-11-23 | 1.519 | 1,909,055 | +36,926 | 0.50% | 2,900,370 |
| 2010-11-22 | 2010-11-18 | 1.649 | 1,872,129 | -38,157 | 0.49% | 3,087,630 |
| 2010-11-19 | 2010-11-17 | 1.625 | 1,910,286 | +68,516 | 0.50% | 3,104,229 |
| 2010-11-18 | 2010-11-16 | 1.674 | 1,841,770 | +89,058 | 0.48% | 3,082,230 |
| 2010-11-17 | 2010-11-15 | 1.706 | 1,752,712 | +252,331 | 0.45% | 2,989,870 |
| 2010-11-16 | 2010-11-12 | 1.601 | 1,500,381 | +202,854 | 0.39% | 2,401,740 |
| 2010-11-15 | 2010-11-11 | 1.690 | 1,297,527 | +35,871 | 0.34% | 2,192,411 |
| 2010-11-12 | 2010-11-10 | 1.730 | 1,261,656 | -7,421 | 0.33% | 2,182,800 |
| 2010-11-10 | 2010-11-08 | 1.811 | 1,269,077 | +30,923 | 0.33% | 2,298,239 |
| 2010-11-09 | 2010-11-05 | 1.795 | 1,238,154 | -74,216 | 0.32% | 2,222,219 |
| 2010-11-08 | 2010-11-04 | 1.746 | 1,312,370 | +39,582 | 0.34% | 2,291,761 |
| 2010-11-05 | 2010-11-03 | 1.795 | 1,272,788 | -24,739 | 0.33% | 2,284,380 |
| 2010-11-04 | 2010-11-02 | 1.576 | 1,297,527 | +86,585 | 0.34% | 2,045,551 |
| 2010-11-03 | 2010-11-01 | 1.455 | 1,210,942 | +95,242 | 0.31% | 1,762,200 |
| 2010-11-01 | 2010-10-28 | 1.399 | 1,115,700 | -2,473 | 0.29% | 1,560,461 |
| 2010-10-28 | 2010-10-26 | 1.455 | 1,118,173 | +12,369 | 0.29% | 1,627,199 |
| 2010-10-27 | 2010-10-25 | 1.504 | 1,105,804 | +12,369 | 0.29% | 1,662,840 |
| 2010-10-25 | 2010-10-21 | 1.536 | 1,093,435 | -22,265 | 0.28% | 1,679,600 |
| 2010-10-22 | 2010-10-20 | 1.552 | 1,115,700 | -72,978 | 0.29% | 1,731,841 |
| 2010-10-20 | 2010-10-18 | 1.568 | 1,188,678 | -223,882 | 0.31% | 1,864,340 |
| 2010-10-18 | 2010-10-14 | 1.617 | 1,412,560 | -11,132 | 0.37% | 2,284,000 |
| 2010-10-15 | 2010-10-13 | 1.657 | 1,423,692 | +25,975 | 0.37% | 2,359,550 |
| 2010-10-14 | 2010-10-12 | 1.754 | 1,397,717 | +53,188 | 0.36% | 2,452,100 |
| 2010-10-13 | 2010-10-11 | 1.940 | 1,344,529 | -37,108 | 0.35% | 2,608,799 |
| 2010-10-12 | 2010-10-08 | 1.997 | 1,381,637 | -8,658 | 0.36% | 2,758,990 |
| 2010-10-11 | 2010-10-07 | 1.924 | 1,390,295 | -12,370 | 0.36% | 2,675,119 |
| 2010-10-08 | 2010-10-06 | 2.005 | 1,402,665 | +29,687 | 0.36% | 2,812,321 |
| 2010-10-07 | 2010-10-05 | 1.989 | 1,372,978 | -39,582 | 0.35% | 2,730,599 |
| 2010-10-06 | 2010-10-04 | 1.884 | 1,412,560 | -6,184 | 0.37% | 2,660,860 |
| 2010-10-05 | 2010-09-30 | 1.908 | 1,418,744 | +37,107 | 0.37% | 2,706,919 |
| 2010-10-04 | 2010-09-29 | 1.876 | 1,381,637 | -43,292 | 0.36% | 2,591,440 |
| 2010-09-30 | 2010-09-28 | 1.771 | 1,424,929 | -68,030 | 0.37% | 2,522,880 |
| 2010-09-29 | 2010-09-27 | 1.892 | 1,492,959 | +58,135 | 0.39% | 2,824,379 |
| 2010-09-28 | 2010-09-24 | 1.892 | 1,434,824 | -8,659 | 0.37% | 2,714,399 |
| 2010-09-27 | 2010-09-22 | 1.779 | 1,443,483 | +6,185 | 0.37% | 2,567,400 |
| 2010-09-24 | 2010-09-21 | 1.754 | 1,437,298 | -25,975 | 0.37% | 2,521,540 |
| 2010-09-22 | 2010-09-20 | 1.746 | 1,463,273 | +6,184 | 0.38% | 2,555,279 |
| 2010-09-21 | 2010-09-17 | 1.803 | 1,457,089 | -12,369 | 0.38% | 2,626,940 |
| 2010-09-16 | 2010-09-14 | 1.787 | 1,469,458 | -24,738 | 0.38% | 2,625,480 |
| 2010-09-15 | 2010-09-13 | 1.803 | 1,494,196 | -55,662 | 0.39% | 2,693,839 |
| 2010-09-14 | 2010-09-10 | 1.819 | 1,549,858 | +50,714 | 0.40% | 2,819,251 |
| 2010-09-13 | 2010-09-09 | 1.843 | 1,499,144 | -44,529 | 0.39% | 2,763,360 |
| 2010-09-10 | 2010-09-08 | 1.803 | 1,543,673 | +131,113 | 0.40% | 2,783,040 |
| 2010-09-09 | 2010-09-07 | 1.892 | 1,412,560 | +1,237 | 0.37% | 2,672,280 |
| 2010-09-06 | 2010-09-02 | 1.447 | 1,411,323 | -21,028 | 0.36% | 2,042,390 |
| 2010-09-02 | 2010-08-31 | 1.447 | 1,432,351 | -11,132 | 0.37% | 2,072,821 |
| 2010-08-26 | 2010-08-24 | 1.520 | 1,443,483 | -24,738 | 0.37% | 2,193,960 |
| 2010-08-24 | 2010-08-20 | 1.617 | 1,468,221 | +24,738 | 0.38% | 2,374,000 |
| 2010-08-20 | 2010-08-18 | 1.617 | 1,443,483 | -75,452 | 0.37% | 2,334,000 |
| 2010-08-19 | 2010-08-17 | 1.665 | 1,518,935 | +25,976 | 0.39% | 2,529,680 |
| 2010-08-18 | 2010-08-16 | 1.698 | 1,492,959 | +69,267 | 0.39% | 2,534,699 |
| 2010-08-17 | 2010-08-13 | 1.617 | 1,423,692 | +37,107 | 0.37% | 2,302,000 |
| 2010-08-16 | 2010-08-12 | 1.641 | 1,386,585 | +24,739 | 0.36% | 2,275,631 |
| 2010-08-13 | 2010-08-11 | 1.649 | 1,361,846 | +59,372 | 0.35% | 2,246,040 |
| 2010-08-12 | 2010-08-10 | 1.690 | 1,302,474 | -61,846 | 0.34% | 2,200,770 |
| 2010-08-11 | 2010-08-09 | 1.762 | 1,364,320 | +2,474 | 0.35% | 2,404,540 |
| 2010-08-10 | 2010-08-06 | 1.746 | 1,361,846 | -60,609 | 0.35% | 2,378,160 |
| 2010-08-06 | 2010-08-04 | 1.892 | 1,422,455 | -14,843 | 0.37% | 2,691,000 |
| 2010-08-05 | 2010-08-03 | 1.973 | 1,437,298 | -37,108 | 0.37% | 2,835,280 |
| 2010-08-04 | 2010-08-02 | 1.940 | 1,474,406 | -30,923 | 0.38% | 2,860,801 |
| 2010-08-03 | 2010-07-30 | 2.005 | 1,505,329 | +8,659 | 0.39% | 3,018,161 |
| 2010-08-02 | 2010-07-29 | 1.997 | 1,496,670 | +2,474 | 0.39% | 2,988,699 |
| 2010-07-30 | 2010-07-28 | 1.989 | 1,494,196 | -2,474 | 0.39% | 2,971,679 |
| 2010-07-28 | 2010-07-26 | 2.062 | 1,496,670 | -56,898 | 0.39% | 3,085,499 |
| 2010-07-27 | 2010-07-23 | 2.005 | 1,553,568 | -6,185 | 0.40% | 3,114,879 |
| 2010-07-26 | 2010-07-22 | 1.973 | 1,559,753 | +19,791 | 0.40% | 3,076,840 |
| 2010-07-23 | 2010-07-21 | 1.973 | 1,539,962 | +53,187 | 0.40% | 3,037,799 |
| 2010-07-22 | 2010-07-20 | 1.997 | 1,486,775 | +64,320 | 0.38% | 2,968,940 |
| 2010-07-21 | 2010-07-19 | 2.062 | 1,422,455 | -4,948 | 0.37% | 2,932,500 |
| 2010-07-20 | 2010-07-16 | 1.981 | 1,427,403 | +32,160 | 0.37% | 2,827,300 |
| 2010-07-19 | 2010-07-15 | 2.102 | 1,395,243 | +30,923 | 0.36% | 2,932,800 |
| 2010-07-16 | 2010-07-14 | 2.264 | 1,364,320 | +86,584 | 0.35% | 3,088,400 |
| 2010-07-15 | 2010-07-13 | 2.264 | 1,277,736 | +49,477 | 0.33% | 2,892,400 |
| 2010-07-14 | 2010-07-12 | 1.827 | 1,228,259 | +9,895 | 0.32% | 2,244,180 |
| 2010-07-13 | 2010-07-09 | 1.762 | 1,218,364 | -3,711 | 0.31% | 2,147,300 |
| 2010-07-12 | 2010-07-08 | 1.641 | 1,222,075 | -2,473 | 0.32% | 2,005,641 |
| 2010-07-09 | 2010-07-07 | 1.657 | 1,224,548 | -80,400 | 0.32% | 2,029,499 |
| 2010-07-08 | 2010-07-06 | 1.843 | 1,304,948 | -8,658 | 0.34% | 2,405,400 |
| 2010-07-07 | 2010-07-05 | 1.762 | 1,313,606 | +33,396 | 0.34% | 2,315,159 |
| 2010-07-05 | 2010-06-30 | 2.062 | 1,280,210 | -3,710 | 0.33% | 2,639,251 |
| 2010-06-28 | 2010-06-24 | 2.142 | 1,283,920 | +9,895 | 0.33% | 2,750,699 |
| 2010-06-25 | 2010-06-23 | 2.183 | 1,274,025 | +160,799 | 0.33% | 2,781,000 |
| 2010-06-24 | 2010-06-22 | 2.385 | 1,113,226 | +24,739 | 0.29% | 2,655,000 |
| 2010-06-23 | 2010-06-21 | 2.506 | 1,088,487 | +55,661 | 0.28% | 2,727,999 |
| 2010-06-17 | 2010-06-14 | 2.749 | 1,032,826 | +12,369 | 0.27% | 2,839,000 |
| 2010-06-15 | 2010-06-11 | 2.749 | 1,020,457 | +12,369 | 0.26% | 2,805,000 |
| 2010-06-08 | 2010-06-04 | 3.153 | 1,008,088 | +86,584 | 0.26% | 3,178,501 |
| 2010-06-04 | 2010-06-02 | 2.951 | 921,504 | -7,421 | 0.24% | 2,719,251 |
| 2010-06-03 | 2010-06-01 | 2.789 | 928,925 | +844,196 | 0.24% | 2,590,950 |
| 2010-05-20 | 2010-05-18 | 4.787 | 84,729 | -762,560 | 0.02% | 405,587 |
| 2010-05-19 | 2010-05-17 | 4.787 | 847,289 | +293,493 | 0.22% | 4,055,863 |
| 2010-04-30 | 2010-04-28 | 4.725 | 553,796 | -4,851 | 0.22% | 2,616,700 |
| 2010-04-29 | 2010-04-27 | 4.775 | 558,647 | -3,234 | 0.22% | 2,667,261 |
| 2010-04-26 | 2010-04-22 | 4.997 | 561,881 | -4,850 | 0.22% | 2,807,802 |
| 2010-04-23 | 2010-04-21 | 4.972 | 566,731 | +8,084 | 0.22% | 2,818,018 |
| 2010-04-19 | 2010-04-15 | 4.577 | 558,647 | +4,851 | 0.22% | 2,556,701 |
| 2010-04-16 | 2010-04-14 | 4.799 | 553,796 | -6,468 | 0.22% | 2,657,800 |
| 2010-04-12 | 2010-04-08 | 5.084 | 560,264 | -11,318 | 0.22% | 2,848,232 |
| 2010-04-08 | 2010-04-01 | 5.282 | 571,582 | +4,851 | 0.23% | 3,018,889 |
| 2010-03-31 | 2010-03-29 | 5.393 | 566,731 | -4,851 | 0.22% | 3,056,358 |
| 2010-03-26 | 2010-03-24 | 5.331 | 571,582 | -8,085 | 0.23% | 3,047,186 |
| 2010-03-25 | 2010-03-23 | 5.269 | 579,667 | -3,491 | 0.23% | 3,054,354 |
| 2010-03-23 | 2010-03-19 | 5.666 | 583,158 | +6,452 | 0.23% | 3,304,109 |
| 2010-03-22 | 2010-03-18 | 5.703 | 576,706 | -11,292 | 0.23% | 3,289,003 |
| 2010-03-19 | 2010-03-17 | 5.319 | 587,998 | +3,227 | 0.23% | 3,127,412 |
| 2010-03-18 | 2010-03-16 | 5.108 | 584,771 | +16,131 | 0.23% | 2,986,998 |
| 2010-03-17 | 2010-03-15 | 4.848 | 568,640 | +8,066 | 0.23% | 2,756,551 |
| 2010-03-16 | 2010-03-12 | 4.575 | 560,574 | -120,987 | 0.22% | 2,564,550 |
| 2010-03-15 | 2010-03-11 | 4.624 | 681,561 | -24,198 | 0.27% | 3,151,850 |
| 2010-03-12 | 2010-03-10 | 4.587 | 705,759 | -16,131 | 0.28% | 3,237,502 |
| 2010-03-03 | 2010-03-01 | 4.662 | 721,890 | -19,358 | 0.29% | 3,365,199 |
| 2010-03-02 | 2010-02-26 | 4.674 | 741,248 | -8,066 | 0.29% | 3,464,630 |
| 2010-03-01 | 2010-02-25 | 4.624 | 749,314 | +8,066 | 0.30% | 3,465,170 |
| 2010-02-26 | 2010-02-24 | 4.624 | 741,248 | -24,198 | 0.29% | 3,427,870 |
| 2010-02-25 | 2010-02-23 | 4.575 | 765,446 | -12,905 | 0.30% | 3,501,812 |
| 2010-02-24 | 2010-02-22 | 4.562 | 778,351 | +16,132 | 0.31% | 3,551,201 |
| 2010-02-23 | 2010-02-19 | 4.562 | 762,219 | -14,519 | 0.30% | 3,477,599 |
| 2010-02-22 | 2010-02-18 | 4.612 | 776,738 | +62,914 | 0.31% | 3,582,362 |
| 2010-02-04 | 2010-02-02 | 4.141 | 713,824 | -24,198 | 0.28% | 2,955,899 |
| 2010-01-29 | 2010-01-27 | 3.967 | 738,022 | -3,226 | 0.29% | 2,928,001 |
| 2010-01-28 | 2010-01-26 | 4.191 | 741,248 | -8,066 | 0.29% | 3,106,220 |
| 2010-01-21 | 2010-01-19 | 4.277 | 749,314 | +8,066 | 0.30% | 3,205,050 |
| 2010-01-18 | 2010-01-14 | 4.265 | 741,248 | -24,198 | 0.29% | 3,161,360 |
| 2010-01-15 | 2010-01-13 | 4.277 | 765,446 | -8,065 | 0.30% | 3,274,052 |
| 2010-01-14 | 2010-01-12 | 4.191 | 773,511 | -6,453 | 0.31% | 3,241,419 |
| 2010-01-13 | 2010-01-11 | 4.401 | 779,964 | -11,292 | 0.31% | 3,432,850 |
| 2010-01-12 | 2010-01-08 | 4.637 | 791,256 | +22,584 | 0.31% | 3,668,939 |
| 2010-01-11 | 2010-01-07 | 4.215 | 768,672 | +50,008 | 0.30% | 3,240,201 |
| 2010-01-08 | 2010-01-06 | 3.843 | 718,664 | -32,263 | 0.28% | 2,762,101 |
| 2010-01-07 | 2010-01-05 | 3.831 | 750,927 | -141,958 | 0.30% | 2,876,790 |
| 2010-01-06 | 2010-01-04 | 3.360 | 892,885 | -16,132 | 0.35% | 2,999,969 |
| 2010-01-05 | 2009-12-31 | 2.852 | 909,017 | -16,132 | 0.36% | 2,592,100 |
| 2009-12-29 | 2009-12-24 | 2.852 | 925,149 | -32,263 | 0.37% | 2,638,101 |
| 2009-12-28 | 2009-12-22 | 2.876 | 957,412 | -3,226 | 0.38% | 2,753,840 |
| 2009-12-17 | 2009-12-15 | 2.839 | 960,638 | +54,847 | 0.38% | 2,727,389 |
| 2009-12-16 | 2009-12-14 | 2.839 | 905,791 | +8,066 | 0.36% | 2,571,671 |
| 2009-12-15 | 2009-12-11 | 2.914 | 897,725 | -16,131 | 0.36% | 2,615,550 |
| 2009-12-09 | 2009-12-07 | 2.963 | 913,856 | +158,089 | 0.36% | 2,707,869 |
| 2009-12-07 | 2009-12-03 | 2.628 | 755,767 | -32,263 | 0.30% | 1,986,441 |
| 2009-12-04 | 2009-12-02 | 2.591 | 788,030 | +8,066 | 0.31% | 2,041,931 |
| 2009-12-03 | 2009-12-01 | 2.703 | 779,964 | -70,979 | 0.31% | 2,108,060 |
| 2009-11-25 | 2009-11-23 | 3.308 | 850,943 | +114,196 | 0.34% | 2,814,792 |
| 2009-11-23 | 2009-11-19 | 3.308 | 736,747 | +122,907 | 0.34% | 2,437,049 |
| 2009-11-20 | 2009-11-18 | 3.107 | 613,840 | +69,834 | 0.28% | 1,907,431 |
| 2009-10-28 | 2009-10-23 | 2.578 | 544,006 | -6,983 | 0.25% | 1,402,200 |
| 2009-10-27 | 2009-10-22 | 2.621 | 550,989 | +6,983 | 0.25% | 1,443,869 |
| 2009-10-23 | 2009-10-21 | 2.635 | 544,006 | -48,884 | 0.25% | 1,433,360 |
| 2009-10-20 | 2009-10-16 | 2.463 | 592,890 | +104,751 | 0.27% | 1,460,281 |
| 2009-10-13 | 2009-10-09 | 2.277 | 488,139 | -4,190 | 0.22% | 1,111,411 |
| 2009-10-09 | 2009-10-07 | 2.091 | 492,329 | +48,884 | 0.23% | 1,029,300 |
| 2009-09-30 | 2009-09-28 | 1.933 | 443,445 | -9,777 | 0.20% | 857,250 |
| 2009-06-30 | 2009-06-26 | 1.317 | 453,222 | +13,967 | 0.21% | 597,080 |
| 2009-06-23 | 2009-06-19 | 1.661 | 439,255 | -6,285 | 0.20% | 729,640 |
| 2009-04-08 | 2009-04-06 | 0.931 | 445,540 | +6,961 | 0.20% | 414,801 |
| 2008-12-04 | 2008-12-02 | 1.186 | 438,579 | +8,224 | 0.20% | 520,153 |
| 2008-04-08 | 2008-04-03 | 2.431 | 430,355 | +2,640 | 0.23% | 1,046,359 |
| 2008-03-11 | 2008-03-07 | 2.745 | 427,715 | -13,408 | 0.23% | 1,173,920 |
| 2007-12-05 | 2007-12-03 | 2.715 | 441,123 | +4,901 | 0.24% | 1,197,708 |
| 2007-11-07 | 2007-11-05 | 2.700 | 436,222 | +58,340 | 0.24% | 1,177,821 |
| 2007-10-31 | 2007-10-29 | 2.956 | 377,882 | -33,147 | 0.20% | 1,117,200 |
| 2007-10-25 | 2007-10-23 | 2.760 | 411,029 | -19,889 | 0.22% | 1,134,599 |
| 2007-10-24 | 2007-10-22 | 2.760 | 430,918 | -6,629 | 0.23% | 1,189,500 |
| 2007-10-23 | 2007-10-18 | 2.760 | 437,547 | -13,259 | 0.24% | 1,207,799 |
| 2007-10-22 | 2007-10-17 | 2.760 | 450,806 | -13,260 | 0.24% | 1,244,399 |
| 2007-10-18 | 2007-10-16 | 2.685 | 464,066 | +1,326 | 0.25% | 1,246,001 |
| 2007-10-15 | 2007-10-11 | 2.640 | 462,740 | +1,326 | 0.25% | 1,221,501 |
| 2007-10-12 | 2007-10-10 | 2.640 | 461,414 | -9,281 | 0.25% | 1,218,001 |
| 2007-10-11 | 2007-10-09 | 2.640 | 470,695 | -34,473 | 0.25% | 1,242,500 |
| 2007-10-10 | 2007-10-08 | 2.715 | 505,168 | -111,376 | 0.27% | 1,371,599 |
| 2007-09-27 | 2007-09-24 | 2.760 | 616,544 | -7,956 | 0.33% | 1,701,900 |
| 2007-09-12 | 2007-09-10 | 2.956 | 624,500 | +13,259 | 0.34% | 1,846,321 |
| 2007-08-30 | 2007-08-28 | 3.137 | 611,241 | -5,303 | 0.33% | 1,917,761 |
| 2007-08-28 | 2007-08-24 | 3.077 | 616,544 | -5,304 | 0.33% | 1,897,199 |
| 2007-08-27 | 2007-08-23 | 3.017 | 621,848 | +5,304 | 0.34% | 1,876,001 |
| 2007-08-21 | 2007-08-17 | 2.866 | 616,544 | -21,215 | 0.33% | 1,767,000 |
| 2007-08-09 | 2007-08-07 | 3.530 | 637,759 | -111,375 | 0.34% | 2,251,081 |
| 2007-08-08 | 2007-08-06 | 3.318 | 749,134 | +64,969 | 0.40% | 2,485,999 |
| 2007-08-07 | 2007-08-03 | 3.454 | 684,165 | +167,063 | 0.37% | 2,363,279 |
| 2007-08-06 | 2007-08-02 | 3.168 | 517,102 | -26,518 | 0.28% | 1,638,001 |
| 2007-07-30 | 2007-07-26 | 3.017 | 543,620 | -13,259 | 0.29% | 1,640,001 |
| 2007-07-27 | 2007-07-25 | 3.137 | 556,879 | -6,629 | 0.30% | 1,747,201 |
| 2007-07-26 | 2007-07-24 | 3.047 | 563,508 | -22,540 | 0.30% | 1,717,000 |
| 2007-07-25 | 2007-07-23 | 3.077 | 586,048 | -11,934 | 0.32% | 1,803,359 |
| 2007-07-23 | 2007-07-19 | 3.092 | 597,982 | +13,259 | 0.32% | 1,849,101 |
| 2007-07-17 | 2007-07-13 | 3.198 | 584,723 | +13,259 | 0.32% | 1,869,841 |
| 2007-07-13 | 2007-07-11 | 3.168 | 571,464 | -19,888 | 0.31% | 1,810,202 |
| 2007-07-12 | 2007-07-10 | 3.243 | 591,352 | +46,407 | 0.32% | 1,917,800 |
| 2007-07-11 | 2007-07-09 | 3.303 | 544,945 | -6,630 | 0.29% | 1,800,178 |
| 2007-07-10 | 2007-07-06 | 2.941 | 551,575 | +6,630 | 0.30% | 1,622,400 |
| 2007-07-09 | 2007-07-05 | 3.017 | 544,945 | +9,281 | 0.29% | 1,643,999 |
| 2007-07-06 | 2007-07-04 | 3.107 | 535,664 | -9,281 | 0.29% | 1,664,479 |
| 2007-07-05 | 2007-07-03 | 3.168 | 544,945 | +6,629 | 0.29% | 1,726,198 |
| 2007-06-28 | 2007-06-26 | 2.594 | 538,316 | +42,429 | 0.29% | 1,396,640 |
| 2007-06-26 | 2007-06-22 | 2.640 | 495,887 | 0.27% | 1,309,000 |
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