History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 49,232,135 | +0 | 9.73% | 20,431,336 |
| 2025-10-13 | 2025-10-09 | 0.445 | 49,232,135 | +0 | 9.73% | 21,908,300 |
| 2025-10-10 | 2025-10-08 | 0.460 | 49,232,135 | +0 | 9.73% | 22,646,782 |
| 2025-10-09 | 2025-10-06 | 0.430 | 49,232,135 | +40,000 | 9.73% | 21,169,818 |
| 2025-10-08 | 2025-10-03 | 0.475 | 49,192,135 | +20,000 | 9.72% | 23,366,264 |
| 2025-10-03 | 2025-09-30 | 0.450 | 49,172,135 | -40,000 | 9.72% | 22,127,461 |
| 2025-10-02 | 2025-09-29 | 0.360 | 49,212,135 | -40,000 | 9.73% | 17,716,369 |
| 2025-09-29 | 2025-09-25 | 0.415 | 49,252,135 | +40,000 | 9.73% | 20,439,636 |
| 2025-09-16 | 2025-09-12 | 0.290 | 49,212,135 | -60,000 | 9.73% | 14,271,519 |
| 2025-09-12 | 2025-09-10 | 0.295 | 49,272,135 | +120,000 | 9.74% | 14,535,280 |
| 2025-09-03 | 2025-09-01 | 0.285 | 49,152,135 | +20,000 | 9.72% | 14,008,358 |
| 2025-08-25 | 2025-08-21 | 0.320 | 49,132,135 | +144,600 | 9.71% | 15,722,283 |
| 2025-08-13 | 2025-08-11 | 0.204 | 48,987,535 | -20,000 | 9.68% | 9,993,457 |
| 2025-08-11 | 2025-08-07 | 0.200 | 49,007,535 | -40,000 | 9.69% | 9,801,507 |
| 2025-08-08 | 2025-08-06 | 0.195 | 49,047,535 | +120,000 | 9.69% | 9,564,269 |
| 2025-06-18 | 2025-06-16 | 0.181 | 48,927,535 | +60,000 | 9.67% | 8,855,884 |
| 2025-05-23 | 2025-05-21 | 0.186 | 48,867,535 | +80,000 | 9.66% | 9,089,362 |
| 2025-05-21 | 2025-05-19 | 0.194 | 48,787,535 | +100,000 | 9.64% | 9,464,782 |
| 2025-05-20 | 2025-05-16 | 0.187 | 48,687,535 | -20,000 | 9.62% | 9,104,569 |
| 2025-05-15 | 2025-05-13 | 0.178 | 48,707,535 | -40,000 | 9.63% | 8,669,941 |
| 2025-05-14 | 2025-05-12 | 0.172 | 48,747,535 | -100,000 | 9.64% | 8,384,576 |
| 2025-04-08 | 2025-04-03 | 0.176 | 48,847,535 | +13,506,560 | 9.65% | 8,597,166 |
| 2025-03-28 | 2025-03-26 | 0.179 | 35,340,975 | -48,000 | 10.48% | 6,326,035 |
| 2025-03-21 | 2025-03-19 | 0.170 | 35,388,975 | -50,000 | 10.49% | 6,016,126 |
| 2025-03-17 | 2025-03-13 | 0.196 | 35,438,975 | -10,000 | 10.51% | 6,946,039 |
| 2025-03-05 | 2025-03-03 | 0.208 | 35,448,975 | +1,299,796 | 10.51% | 7,359,649 |
| 2025-02-21 | 2025-02-19 | 0.208 | 34,149,179 | -1,927 | 10.51% | 7,089,795 |
| 2025-02-04 | 2025-01-28 | 0.196 | 34,151,106 | -34,680 | 10.51% | 6,700,234 |
| 2025-01-09 | 2025-01-07 | 0.176 | 34,185,786 | -38,533 | 10.52% | 6,032,786 |
| 2024-12-30 | 2024-12-24 | 0.159 | 34,224,319 | -9,634 | 10.53% | 5,435,627 |
| 2024-12-17 | 2024-12-13 | 0.169 | 34,233,953 | -1,635 | 10.54% | 5,792,527 |
| 2024-10-29 | 2024-10-25 | 0.145 | 34,235,588 | +38,533 | 10.54% | 4,975,414 |
| 2024-10-14 | 2024-10-09 | 0.154 | 34,197,055 | -3,237 | 10.52% | 5,253,804 |
| 2024-08-02 | 2024-07-31 | 0.179 | 34,200,292 | -404,600 | 10.53% | 6,106,350 |
| 2024-06-28 | 2024-06-26 | 0.180 | 34,604,892 | -289,000 | 10.65% | 6,214,512 |
| 2024-06-27 | 2024-06-25 | 0.180 | 34,893,892 | -192,666 | 10.74% | 6,266,412 |
| 2024-06-14 | 2024-06-12 | 0.184 | 35,086,558 | +443,133 | 10.80% | 6,446,700 |
| 2024-06-11 | 2024-06-06 | 0.183 | 34,643,425 | +38,533 | 10.66% | 6,329,318 |
| 2024-06-07 | 2024-06-05 | 0.189 | 34,604,892 | -385,333 | 10.65% | 6,537,810 |
| 2024-06-05 | 2024-06-03 | 0.191 | 34,990,225 | -366,067 | 10.77% | 6,683,254 |
| 2024-06-04 | 2024-05-31 | 0.192 | 35,356,292 | -385,333 | 10.88% | 6,789,876 |
| 2024-06-03 | 2024-05-30 | 0.192 | 35,741,625 | -38,533 | 11.00% | 6,863,876 |
| 2024-05-31 | 2024-05-29 | 0.182 | 35,780,158 | +1,541,333 | 11.01% | 6,499,856 |
| 2024-05-16 | 2024-05-13 | 0.197 | 34,238,825 | -38,533 | 10.54% | 6,752,986 |
| 2024-01-03 | 2023-12-29 | 0.183 | 34,277,358 | -2 | 12.65% | 6,273,899 |
| 2024-01-02 | 2023-12-28 | 0.173 | 34,277,360 | -2,659,008 | 12.65% | 5,943,694 |
| 2023-06-19 | 2023-06-15 | 0.202 | 36,936,368 | +20,762 | 12.65% | 7,472,227 |
| 2023-06-07 | 2023-06-05 | 0.250 | 36,915,606 | +2,076 | 12.64% | 9,246,129 |
| 2023-06-06 | 2023-06-02 | 0.250 | 36,913,530 | +10,380 | 12.64% | 9,245,609 |
| 2023-03-16 | 2023-03-14 | 0.279 | 36,903,150 | -2,076 | 12.64% | 10,309,510 |
| 2022-12-15 | 2022-12-13 | 0.212 | 36,905,226 | -41,522 | 12.64% | 7,821,448 |
| 2022-12-14 | 2022-12-12 | 0.212 | 36,946,748 | +41,522 | 12.65% | 7,830,247 |
| 2022-09-28 | 2022-09-26 | 0.289 | 36,905,226 | -31,142 | 12.64% | 10,665,610 |
| 2022-06-13 | 2022-06-09 | 0.299 | 36,936,368 | +18,686 | 12.65% | 11,030,431 |
| 2022-03-07 | 2022-03-03 | 0.250 | 36,917,682 | -76,817 | 12.64% | 9,246,649 |
| 2022-01-10 | 2022-01-06 | 0.279 | 36,994,499 | -10,381 | 12.67% | 10,335,030 |
| 2022-01-07 | 2022-01-05 | 0.299 | 37,004,880 | +87,198 | 12.67% | 11,050,891 |
| 2021-12-01 | 2021-11-29 | 0.356 | 36,917,682 | -2,077 | 12.64% | 13,158,692 |
| 2021-09-23 | 2021-09-20 | 0.356 | 36,919,759 | +51,904 | 12.64% | 13,159,433 |
| 2021-09-20 | 2021-09-16 | 0.443 | 36,867,855 | -2,077 | 12.63% | 16,337,375 |
| 2021-09-17 | 2021-09-15 | 0.443 | 36,869,932 | -10,380 | 12.63% | 16,338,296 |
| 2021-07-16 | 2021-07-14 | 0.433 | 36,880,312 | +4,152 | 12.63% | 15,987,615 |
| 2021-07-09 | 2021-07-07 | 0.405 | 36,876,160 | +10,381 | 12.63% | 14,920,094 |
| 2021-06-30 | 2021-06-28 | 0.443 | 36,865,779 | +10,380 | 12.63% | 16,336,456 |
| 2021-06-11 | 2021-06-09 | 0.482 | 36,855,399 | +6,229 | 12.62% | 17,752,017 |
| 2021-05-31 | 2021-05-27 | 0.491 | 36,849,170 | -8,305 | 12.62% | 18,103,997 |
| 2021-05-27 | 2021-05-25 | 0.482 | 36,857,475 | -2,076 | 12.62% | 17,753,017 |
| 2021-05-07 | 2021-05-05 | 0.472 | 36,859,551 | -415 | 12.62% | 17,398,937 |
| 2021-03-24 | 2021-03-22 | 0.433 | 36,859,966 | -2,076 | 12.62% | 15,978,795 |
| 2021-03-22 | 2021-03-18 | 0.462 | 36,862,042 | -4,153 | 12.62% | 17,045,008 |
| 2021-03-04 | 2021-03-02 | 0.462 | 36,866,195 | -6,228 | 12.63% | 17,046,929 |
| 2021-03-03 | 2021-03-01 | 0.433 | 36,872,423 | +6,228 | 12.63% | 15,984,195 |
| 2021-02-26 | 2021-02-24 | 0.424 | 36,866,195 | -10,380 | 12.63% | 15,626,351 |
| 2021-02-25 | 2021-02-23 | 0.462 | 36,876,575 | +14,533 | 12.63% | 17,051,728 |
| 2021-02-24 | 2021-02-22 | 0.559 | 36,862,042 | +58,131 | 12.62% | 20,596,052 |
| 2021-02-05 | 2021-02-03 | 0.405 | 36,803,911 | +10,381 | 12.60% | 14,890,862 |
| 2020-11-09 | 2020-11-05 | 0.337 | 36,793,530 | -10,381 | 12.60% | 12,405,552 |
| 2020-11-05 | 2020-11-03 | 0.328 | 36,803,911 | -2,076 | 12.60% | 12,054,508 |
| 2020-10-14 | 2020-10-09 | 0.356 | 36,805,987 | +6,228 | 12.61% | 13,118,881 |
| 2020-10-12 | 2020-10-08 | 0.356 | 36,799,759 | +2,077 | 12.60% | 13,116,661 |
| 2020-10-09 | 2020-10-07 | 0.414 | 36,797,682 | +10,380 | 12.60% | 15,242,826 |
| 2020-09-24 | 2020-09-22 | 0.462 | 36,787,302 | +2,076 | 12.60% | 17,010,448 |
| 2020-09-22 | 2020-09-18 | 0.462 | 36,785,226 | +4,153 | 12.60% | 17,009,489 |
| 2020-09-18 | 2020-09-16 | 0.472 | 36,781,073 | -10,381 | 12.60% | 17,361,892 |
| 2020-07-09 | 2020-07-07 | 0.299 | 36,791,454 | -31,142 | 12.60% | 10,987,155 |
| 2020-07-08 | 2020-07-06 | 0.347 | 36,822,596 | -1,038 | 12.61% | 12,770,076 |
| 2020-06-30 | 2020-06-26 | 0.270 | 36,823,634 | -103,806 | 12.61% | 9,932,562 |
| 2020-06-26 | 2020-06-23 | 0.289 | 36,927,440 | -2,076 | 12.65% | 10,672,030 |
| 2020-06-24 | 2020-06-22 | 0.289 | 36,929,516 | -1,038 | 12.65% | 10,672,630 |
| 2020-06-22 | 2020-06-18 | 0.289 | 36,930,554 | -41,523 | 12.65% | 10,672,930 |
| 2020-03-19 | 2020-03-17 | 0.289 | 36,972,077 | -23,253 | 12.66% | 10,684,930 |
| 2020-03-03 | 2020-02-28 | 0.385 | 36,995,330 | +2,077 | 12.67% | 14,255,534 |
| 2019-11-29 | 2019-11-27 | 0.270 | 36,993,253 | +103,806 | 12.67% | 9,978,313 |
| 2019-11-28 | 2019-11-26 | 0.241 | 36,889,447 | +4,152 | 12.63% | 8,884,208 |
| 2019-08-30 | 2019-08-28 | 0.405 | 36,885,295 | +8,305 | 12.63% | 14,923,790 |
| 2019-06-24 | 2019-06-20 | 0.482 | 36,876,990 | -2,077 | 12.63% | 17,762,417 |
| 2019-02-25 | 2019-02-21 | 0.511 | 36,879,067 | -62,283 | 12.63% | 18,829,222 |
| 2018-08-20 | 2018-08-16 | 0.626 | 36,941,350 | +103,806 | 12.65% | 23,131,442 |
| 2018-08-08 | 2018-08-06 | 0.674 | 36,837,544 | +83,045 | 12.62% | 24,840,784 |
| 2018-08-07 | 2018-08-03 | 0.694 | 36,754,499 | +83,045 | 12.59% | 25,492,921 |
| 2018-08-06 | 2018-08-02 | 0.674 | 36,671,454 | +197,232 | 12.56% | 24,728,784 |
| 2018-08-03 | 2018-08-01 | 0.713 | 36,474,222 | +207,612 | 12.49% | 26,001,257 |
| 2018-08-01 | 2018-07-30 | 0.722 | 36,266,610 | +72,665 | 12.42% | 26,202,626 |
| 2018-07-27 | 2018-07-25 | 0.684 | 36,193,945 | -1,038 | 12.40% | 24,755,452 |
| 2018-07-20 | 2018-07-18 | 0.694 | 36,194,983 | -12,457 | 12.40% | 25,104,840 |
| 2018-07-18 | 2018-07-16 | 0.713 | 36,207,440 | -41,523 | 12.40% | 25,811,077 |
| 2018-07-12 | 2018-07-10 | 0.732 | 36,248,963 | +41,523 | 12.41% | 26,539,074 |
| 2018-06-27 | 2018-06-25 | 0.713 | 36,207,440 | +80,969 | 12.40% | 25,811,077 |
| 2018-06-13 | 2018-06-11 | 0.722 | 36,126,471 | +31,141 | 12.37% | 26,101,375 |
| 2018-06-06 | 2018-06-04 | 0.761 | 36,095,330 | -29,065 | 12.36% | 27,469,749 |
| 2018-05-15 | 2018-05-11 | 0.742 | 36,124,395 | -33,218 | 12.37% | 26,795,872 |
| 2018-05-14 | 2018-05-10 | 0.713 | 36,157,613 | -29,066 | 12.38% | 25,775,557 |
| 2018-05-10 | 2018-05-08 | 0.732 | 36,186,679 | -10,381 | 12.39% | 26,493,474 |
| 2018-03-14 | 2018-03-12 | 0.511 | 36,197,060 | -4,152 | 12.40% | 18,481,012 |
| 2018-01-23 | 2018-01-19 | 0.559 | 36,201,212 | -20,761 | 12.40% | 20,226,824 |
| 2018-01-22 | 2018-01-18 | 0.559 | 36,221,973 | -51,903 | 12.41% | 20,238,424 |
| 2018-01-09 | 2018-01-05 | 0.568 | 36,273,876 | -52,526 | 12.42% | 20,616,862 |
| 2017-11-30 | 2017-11-28 | 0.617 | 36,326,402 | -4,734 | 12.44% | 22,396,438 |
| 2017-11-24 | 2017-11-22 | 0.626 | 36,331,136 | -2,076 | 12.44% | 22,749,346 |
| 2017-11-22 | 2017-11-20 | 0.674 | 36,333,212 | -623 | 12.44% | 24,500,696 |
| 2017-11-14 | 2017-11-10 | 0.645 | 36,333,835 | +62,284 | 12.44% | 23,451,068 |
| 2017-11-09 | 2017-11-07 | 0.674 | 36,271,551 | +103,806 | 12.42% | 24,459,116 |
| 2017-11-07 | 2017-11-03 | 0.665 | 36,167,745 | +6,229 | 12.39% | 24,040,700 |
| 2017-10-27 | 2017-10-25 | 0.588 | 36,161,516 | -14,533 | 12.38% | 21,249,712 |
| 2017-10-24 | 2017-10-20 | 0.617 | 36,176,049 | -26,990 | 12.39% | 22,303,740 |
| 2017-10-23 | 2017-10-19 | 0.617 | 36,203,039 | +66,436 | 12.40% | 22,320,380 |
| 2017-10-20 | 2017-10-18 | 0.665 | 36,136,603 | -31,142 | 12.38% | 24,020,000 |
| 2017-10-19 | 2017-10-17 | 0.549 | 36,167,745 | -2,076 | 12.39% | 19,859,709 |
| 2017-10-18 | 2017-10-16 | 0.607 | 36,169,821 | +120,415 | 12.39% | 21,951,464 |
| 2017-10-04 | 2017-09-29 | 0.453 | 36,049,406 | +10,381 | 12.35% | 16,321,969 |
| 2017-09-21 | 2017-09-19 | 0.433 | 36,039,025 | +14,533 | 12.34% | 15,622,917 |
| 2017-09-05 | 2017-09-01 | 0.482 | 36,024,492 | +346,713 | 12.34% | 17,351,797 |
| 2017-09-04 | 2017-08-31 | 0.472 | 35,677,779 | +415,225 | 12.22% | 16,841,101 |
| 2017-09-01 | 2017-08-30 | 0.472 | 35,262,554 | +500,346 | 12.08% | 16,645,101 |
| 2017-08-31 | 2017-08-29 | 0.482 | 34,762,208 | +882,353 | 11.91% | 16,743,797 |
| 2017-08-28 | 2017-08-24 | 0.482 | 33,879,855 | +411,072 | 11.60% | 16,318,797 |
| 2017-08-25 | 2017-08-22 | 0.501 | 33,468,783 | +207,613 | 11.46% | 16,765,629 |
| 2017-08-22 | 2017-08-18 | 0.482 | 33,261,170 | +259,515 | 11.39% | 16,020,797 |
| 2017-08-21 | 2017-08-17 | 0.520 | 33,001,655 | +207,613 | 11.30% | 17,167,461 |
| 2017-08-17 | 2017-08-15 | 0.530 | 32,794,042 | +20,761 | 11.23% | 17,375,377 |
| 2017-08-15 | 2017-08-11 | 0.530 | 32,773,281 | +207,612 | 11.22% | 17,364,377 |
| 2017-08-01 | 2017-07-28 | 0.559 | 32,565,669 | +20,762 | 11.15% | 18,195,525 |
| 2017-07-21 | 2017-07-19 | 0.607 | 32,544,907 | -7,474 | 11.15% | 19,751,504 |
| 2017-07-20 | 2017-07-18 | 0.578 | 32,552,381 | +83,045 | 11.15% | 18,815,276 |
| 2017-07-18 | 2017-07-14 | 0.617 | 32,469,336 | +2,076 | 11.12% | 20,018,428 |
| 2017-07-07 | 2017-07-05 | 0.626 | 32,467,260 | +209,688 | 11.12% | 20,329,916 |
| 2017-07-05 | 2017-07-03 | 0.636 | 32,257,572 | +186,851 | 11.05% | 20,509,364 |
| 2017-07-04 | 2017-06-30 | 0.655 | 32,070,721 | +546,021 | 10.98% | 21,008,460 |
| 2017-07-03 | 2017-06-29 | 0.645 | 31,524,700 | +166,090 | 10.80% | 20,347,092 |
| 2017-06-30 | 2017-06-28 | 0.645 | 31,358,610 | +134,948 | 10.74% | 20,239,892 |
| 2017-06-21 | 2017-06-19 | 0.819 | 31,223,662 | +70,589 | 10.69% | 25,566,975 |
| 2017-06-20 | 2017-06-16 | 0.828 | 31,153,073 | +290,657 | 10.67% | 25,809,283 |
| 2017-04-18 | 2017-04-12 | 0.934 | 30,862,416 | +31,142 | 10.57% | 28,838,870 |
| 2017-03-22 | 2017-03-20 | 1.021 | 30,831,274 | -1,246 | 10.56% | 31,482,842 |
| 2017-03-06 | 2017-03-02 | 1.040 | 30,832,520 | +16,609 | 10.56% | 32,078,154 |
| 2017-02-21 | 2017-02-17 | 0.954 | 30,815,911 | +31,142 | 10.55% | 29,389,134 |
| 2017-02-14 | 2017-02-10 | 1.079 | 30,784,769 | +85,121 | 10.54% | 33,214,713 |
| 2017-02-03 | 2017-02-01 | 1.069 | 30,699,648 | -16,609 | 10.51% | 32,827,134 |
| 2017-01-25 | 2017-01-23 | 0.983 | 30,716,257 | -8,304 | 10.52% | 30,181,794 |
| 2017-01-17 | 2017-01-13 | 1.002 | 30,724,561 | +1,214,533 | 10.52% | 30,781,914 |
| 2017-01-16 | 2017-01-12 | 1.011 | 29,510,028 | +4,951,557 | 10.11% | 29,849,393 |
| 2017-01-12 | 2017-01-10 | 0.992 | 24,558,471 | +12,456 | 8.41% | 24,367,734 |
| 2017-01-10 | 2017-01-06 | 1.031 | 24,546,015 | -68,512 | 8.41% | 25,301,214 |
| 2017-01-05 | 2017-01-03 | 1.021 | 24,614,527 | +4,153 | 8.43% | 25,134,714 |
| 2016-12-23 | 2016-12-21 | 1.060 | 24,610,374 | -10,381 | 9.93% | 26,078,793 |
| 2016-12-22 | 2016-12-20 | 1.137 | 24,620,755 | +234,602 | 9.93% | 27,987,233 |
| 2016-10-14 | 2016-10-12 | 0.954 | 24,386,153 | +8,304 | 9.84% | 23,257,074 |
| 2016-10-12 | 2016-10-07 | 0.954 | 24,377,849 | -2,491 | 9.83% | 23,249,155 |
| 2016-09-07 | 2016-09-05 | 0.992 | 24,380,340 | +2,989,619 | 9.84% | 24,190,986 |
| 2016-08-23 | 2016-08-19 | 0.944 | 21,390,721 | +6,229 | 8.63% | 20,194,267 |
| 2016-08-22 | 2016-08-18 | 0.944 | 21,384,492 | +31,142 | 8.63% | 20,188,386 |
| 2016-08-19 | 2016-08-17 | 0.934 | 21,353,350 | -10,381 | 8.61% | 19,953,282 |
| 2016-06-30 | 2016-06-28 | 1.002 | 21,363,731 | -5,190,311 | 8.62% | 21,403,610 |
| 2016-05-09 | 2016-05-05 | 1.146 | 26,554,042 | -22,838 | 10.71% | 30,440,669 |
| 2016-04-29 | 2016-04-27 | 1.146 | 26,576,880 | +18,685 | 10.72% | 30,466,849 |
| 2016-04-21 | 2016-04-19 | 1.281 | 26,558,195 | +37,371 | 10.71% | 34,027,245 |
| 2016-04-20 | 2016-04-18 | 1.223 | 26,520,824 | +72,664 | 10.70% | 32,446,460 |
| 2016-04-19 | 2016-04-15 | 1.281 | 26,448,160 | +20,761 | 10.67% | 33,886,264 |
| 2016-04-01 | 2016-03-30 | 1.069 | 26,427,399 | -12,456 | 10.66% | 28,258,818 |
| 2016-03-30 | 2016-03-24 | 0.954 | 26,439,855 | -41,523 | 10.67% | 25,215,690 |
| 2016-03-29 | 2016-03-23 | 0.983 | 26,481,378 | -2,076 | 10.68% | 26,020,602 |
| 2016-03-22 | 2016-03-18 | 0.954 | 26,483,454 | +43,599 | 10.68% | 25,257,270 |
| 2016-03-18 | 2016-03-16 | 0.915 | 26,439,855 | +6,228 | 10.67% | 24,196,874 |
| 2016-03-08 | 2016-03-04 | 0.925 | 26,433,627 | +24,913 | 10.66% | 24,445,818 |
| 2016-01-27 | 2016-01-25 | 0.954 | 26,408,714 | -1,038 | 10.65% | 25,185,991 |
| 2016-01-13 | 2016-01-11 | 0.915 | 26,409,752 | +49,827 | 10.65% | 24,169,325 |
| 2016-01-11 | 2016-01-07 | 1.079 | 26,359,925 | +68,512 | 10.63% | 28,440,602 |
| 2016-01-08 | 2016-01-06 | 1.233 | 26,291,413 | +3,504,285 | 10.61% | 32,419,065 |
| 2015-12-30 | 2015-12-28 | 1.252 | 22,787,128 | -10,381 | 11.03% | 28,537,080 |
| 2015-12-29 | 2015-12-24 | 1.300 | 22,797,509 | -61,453 | 11.04% | 29,648,160 |
| 2015-12-28 | 2015-12-22 | 1.291 | 22,858,962 | -24,291 | 11.07% | 29,507,872 |
| 2015-12-23 | 2015-12-21 | 1.406 | 22,883,253 | +24,291 | 11.08% | 32,184,533 |
| 2015-12-22 | 2015-12-18 | 1.349 | 22,858,962 | +14,533 | 11.07% | 30,829,120 |
| 2015-12-15 | 2015-12-11 | 1.156 | 22,844,429 | -11,419 | 11.06% | 26,408,160 |
| 2015-12-14 | 2015-12-10 | 1.195 | 22,855,848 | -32,387 | 11.06% | 27,302,072 |
| 2015-12-10 | 2015-12-08 | 1.233 | 22,888,235 | -20,346 | 11.08% | 28,222,720 |
| 2015-12-09 | 2015-12-07 | 1.212 | 22,908,581 | -56,886 | 11.09% | 27,769,655 |
| 2015-12-08 | 2015-12-04 | 1.240 | 22,965,467 | -938,198 | 11.12% | 28,476,137 |
| 2015-12-07 | 2015-12-03 | 1.249 | 23,903,665 | +21,614 | 11.12% | 29,860,650 |
| 2015-11-30 | 2015-11-26 | 1.416 | 23,882,051 | -12,752 | 11.11% | 33,811,469 |
| 2015-11-25 | 2015-11-23 | 1.388 | 23,894,803 | +56,195 | 11.11% | 33,166,199 |
| 2015-11-19 | 2015-11-17 | 1.647 | 23,838,608 | +23,775 | 11.09% | 39,264,664 |
| 2015-11-04 | 2015-11-02 | 1.814 | 23,814,833 | +3,242 | 11.07% | 43,192,128 |
| 2015-10-30 | 2015-10-28 | 1.878 | 23,811,591 | +7,565 | 11.07% | 44,728,615 |
| 2015-10-28 | 2015-10-26 | 1.869 | 23,804,026 | -7,349 | 11.07% | 44,494,136 |
| 2015-10-26 | 2015-10-22 | 1.869 | 23,811,375 | +7,349 | 11.07% | 44,507,873 |
| 2015-10-19 | 2015-10-15 | 2.119 | 23,804,026 | +16,210 | 11.07% | 50,441,372 |
| 2015-10-16 | 2015-10-14 | 2.054 | 23,787,816 | -25,936 | 11.06% | 48,866,197 |
| 2015-10-13 | 2015-10-09 | 2.054 | 23,813,752 | +38,905 | 11.07% | 48,919,476 |
| 2015-10-09 | 2015-10-07 | 2.128 | 23,774,847 | -21,614 | 11.06% | 50,599,539 |
| 2015-09-11 | 2015-09-09 | 2.175 | 23,796,461 | -162,103 | 11.07% | 51,746,530 |
| 2015-09-10 | 2015-09-08 | 2.406 | 23,958,564 | -17,291 | 11.15% | 57,641,480 |
| 2015-08-28 | 2015-08-26 | 2.026 | 23,975,855 | -4,971 | 11.15% | 48,586,902 |
| 2015-08-27 | 2015-08-25 | 1.804 | 23,980,826 | -136,166 | 11.16% | 43,271,280 |
| 2015-08-26 | 2015-08-24 | 1.758 | 24,116,992 | +21,613 | 11.23% | 42,401,160 |
| 2015-08-25 | 2015-08-21 | 2.128 | 24,095,379 | +1,513 | 11.22% | 51,281,721 |
| 2015-08-20 | 2015-08-18 | 2.406 | 24,093,866 | -10,806 | 11.22% | 57,967,001 |
| 2015-08-17 | 2015-08-13 | 2.591 | 24,104,672 | +162,102 | 11.22% | 62,453,999 |
| 2015-08-13 | 2015-08-11 | 2.637 | 23,942,570 | -648 | 11.15% | 63,141,751 |
| 2015-08-12 | 2015-08-10 | 2.683 | 23,943,218 | -22,695 | 11.15% | 64,251,240 |
| 2015-08-05 | 2015-08-03 | 2.683 | 23,965,913 | +16,211 | 11.18% | 64,312,141 |
| 2015-07-31 | 2015-07-29 | 2.683 | 23,949,702 | -45,821 | 11.17% | 64,268,639 |
| 2015-07-30 | 2015-07-28 | 2.683 | 23,995,523 | -5,188 | 11.21% | 64,391,599 |
| 2015-07-29 | 2015-07-27 | 2.591 | 24,000,711 | -27,233 | 11.21% | 62,184,641 |
| 2015-07-22 | 2015-07-20 | 2.776 | 24,027,944 | -32,420 | 11.23% | 66,702,001 |
| 2015-07-17 | 2015-07-15 | 2.360 | 24,060,364 | +10,806 | 11.24% | 56,773,199 |
| 2015-07-16 | 2015-07-14 | 2.591 | 24,049,558 | -1,512 | 11.24% | 62,311,201 |
| 2015-07-14 | 2015-07-10 | 2.452 | 24,051,070 | -865 | 11.24% | 58,976,809 |
| 2015-07-13 | 2015-07-09 | 2.008 | 24,051,935 | +52,954 | 11.24% | 48,295,954 |
| 2015-07-10 | 2015-07-08 | 1.536 | 23,998,981 | -44,741 | 11.21% | 36,863,951 |
| 2015-07-09 | 2015-07-07 | 2.119 | 24,043,722 | -9,726 | 11.23% | 50,949,294 |
| 2015-07-08 | 2015-07-06 | 2.101 | 24,053,448 | -42,147 | 11.24% | 50,524,752 |
| 2015-07-07 | 2015-07-03 | 2.360 | 24,095,595 | +12,536 | 11.28% | 56,856,331 |
| 2015-07-06 | 2015-07-02 | 2.730 | 24,083,059 | +433 | 11.28% | 65,740,751 |
| 2015-07-03 | 2015-06-30 | 2.776 | 24,082,626 | -16,643 | 11.28% | 66,853,799 |
| 2015-07-02 | 2015-06-29 | 2.822 | 24,099,269 | -100,504 | 11.29% | 68,015,000 |
| 2015-06-30 | 2015-06-26 | 3.054 | 24,199,773 | +24,856 | 11.33% | 73,896,901 |
| 2015-06-29 | 2015-06-25 | 3.239 | 24,174,917 | -53,818 | 11.33% | 78,295,000 |
| 2015-06-26 | 2015-06-24 | 3.239 | 24,228,735 | +2,161 | 11.36% | 78,469,300 |
| 2015-06-25 | 2015-06-23 | 3.239 | 24,226,574 | +61,599 | 11.36% | 78,462,301 |
| 2015-06-24 | 2015-06-22 | 3.239 | 24,164,975 | +55,115 | 11.33% | 78,262,801 |
| 2015-06-23 | 2015-06-19 | 3.331 | 24,109,860 | +71,974 | 11.30% | 80,315,281 |
| 2015-06-22 | 2015-06-18 | 3.470 | 24,037,886 | -56,844 | 11.27% | 83,412,000 |
| 2015-06-19 | 2015-06-17 | 3.563 | 24,094,730 | +1,513 | 11.30% | 85,838,830 |
| 2015-06-18 | 2015-06-16 | 3.377 | 24,093,217 | -60,519 | 11.30% | 81,374,559 |
| 2015-06-17 | 2015-06-15 | 3.563 | 24,153,736 | -204,681 | 11.32% | 86,049,042 |
| 2015-06-16 | 2015-06-12 | 3.192 | 24,358,417 | +5,187 | 11.42% | 77,762,309 |
| 2015-06-12 | 2015-06-10 | 2.869 | 24,353,230 | +11,671 | 11.42% | 69,858,500 |
| 2015-06-11 | 2015-06-09 | 2.869 | 24,341,559 | +17,291 | 11.41% | 69,825,021 |
| 2015-06-10 | 2015-06-08 | 3.331 | 24,324,268 | +4,755 | 11.40% | 81,029,521 |
| 2015-06-09 | 2015-06-05 | 2.961 | 24,319,513 | +14,265 | 11.40% | 72,012,161 |
| 2015-06-08 | 2015-06-04 | 3.054 | 24,305,248 | +34,150 | 11.39% | 74,218,982 |
| 2015-06-05 | 2015-06-03 | 3.239 | 24,271,098 | +31,340 | 11.38% | 78,606,500 |
| 2015-06-04 | 2015-06-02 | 3.516 | 24,239,758 | +55,547 | 11.36% | 85,234,000 |
| 2015-06-03 | 2015-06-01 | 3.609 | 24,184,211 | +84,510 | 11.34% | 87,276,541 |
| 2015-06-02 | 2015-05-29 | 3.285 | 24,099,701 | +76,512 | 11.30% | 79,166,419 |
| 2015-06-01 | 2015-05-28 | 3.748 | 24,023,189 | +76,729 | 11.26% | 90,029,881 |
| 2015-05-29 | 2015-05-27 | 3.979 | 23,946,460 | +52,305 | 11.23% | 95,281,979 |
| 2015-05-28 | 2015-05-26 | 3.701 | 23,894,155 | +178,745 | 11.21% | 88,440,800 |
| 2015-05-27 | 2015-05-22 | 3.192 | 23,715,410 | +110,230 | 11.12% | 75,709,561 |
| 2015-05-26 | 2015-05-21 | 2.360 | 23,605,180 | +5,403 | 11.07% | 55,699,140 |
| 2015-05-22 | 2015-05-20 | 2.498 | 23,599,777 | +19,021 | 11.07% | 58,962,061 |
| 2015-05-21 | 2015-05-19 | 2.498 | 23,580,756 | +143,082 | 11.06% | 58,914,539 |
| 2015-05-20 | 2015-05-18 | 2.360 | 23,437,674 | -66,570 | 10.99% | 55,303,890 |
| 2015-05-19 | 2015-05-15 | 1.952 | 23,504,244 | -18,372 | 11.02% | 45,891,234 |
| 2015-05-18 | 2015-05-14 | 1.823 | 23,522,616 | -24,855 | 11.03% | 42,879,809 |
| 2015-05-14 | 2015-05-12 | 1.749 | 23,547,471 | +10,806 | 11.04% | 41,181,965 |
| 2015-05-13 | 2015-05-11 | 1.749 | 23,536,665 | -10,158 | 11.04% | 41,163,067 |
| 2015-05-12 | 2015-05-08 | 1.795 | 23,546,823 | -216 | 11.04% | 42,270,272 |
| 2015-05-11 | 2015-05-07 | 1.693 | 23,547,039 | +2,161 | 11.04% | 39,873,870 |
| 2015-05-08 | 2015-05-06 | 1.814 | 23,544,878 | +86,455 | 11.04% | 42,702,520 |
| 2015-05-07 | 2015-05-05 | 1.804 | 23,458,423 | +87,752 | 11.00% | 42,328,650 |
| 2015-05-06 | 2015-05-04 | 1.767 | 23,370,671 | -27,017 | 10.96% | 41,305,277 |
| 2015-05-04 | 2015-04-29 | 1.767 | 23,397,688 | +2,161 | 10.97% | 41,353,027 |
| 2015-04-30 | 2015-04-28 | 1.749 | 23,395,527 | +12,320 | 10.97% | 40,916,232 |
| 2015-04-29 | 2015-04-27 | 1.795 | 23,383,207 | +147,189 | 10.98% | 41,976,555 |
| 2015-04-28 | 2015-04-24 | 1.675 | 23,236,018 | +15,130 | 10.91% | 38,917,172 |
| 2015-04-27 | 2015-04-23 | 1.656 | 23,220,888 | +34,581 | 10.90% | 38,462,087 |
| 2015-04-24 | 2015-04-22 | 1.666 | 23,186,307 | +21,614 | 10.88% | 38,619,361 |
| 2015-04-23 | 2015-04-21 | 1.619 | 23,164,693 | -21,614 | 10.87% | 37,511,600 |
| 2015-04-22 | 2015-04-20 | 1.592 | 23,186,307 | +244,235 | 10.88% | 36,902,945 |
| 2015-04-21 | 2015-04-17 | 1.684 | 22,942,072 | +16,210 | 10.77% | 38,637,144 |
| 2015-04-20 | 2015-04-16 | 1.730 | 22,925,862 | +41,066 | 10.76% | 39,670,555 |
| 2015-04-17 | 2015-04-15 | 1.638 | 22,884,796 | +14,698 | 10.74% | 37,481,875 |
| 2015-04-16 | 2015-04-14 | 1.573 | 22,870,098 | +69,812 | 10.74% | 35,976,420 |
| 2015-04-15 | 2015-04-13 | 1.564 | 22,800,286 | -2,161 | 10.70% | 35,655,620 |
| 2015-04-14 | 2015-04-10 | 1.508 | 22,802,447 | +58,573 | 10.70% | 34,392,999 |
| 2015-04-10 | 2015-04-08 | 1.536 | 22,743,874 | -865 | 10.68% | 34,936,028 |
| 2015-04-09 | 2015-04-02 | 1.471 | 22,744,739 | +10,807 | 10.68% | 33,464,094 |
| 2015-04-02 | 2015-03-31 | 1.379 | 22,733,932 | +95,533 | 11.39% | 31,344,534 |
| 2015-04-01 | 2015-03-30 | 1.360 | 22,638,399 | +25,071 | 11.35% | 30,793,853 |
| 2015-03-30 | 2015-03-26 | 1.425 | 22,613,328 | +43,228 | 11.33% | 32,224,501 |
| 2015-03-26 | 2015-03-24 | 1.453 | 22,570,100 | +21,614 | 11.31% | 32,789,450 |
| 2015-03-19 | 2015-03-17 | 1.379 | 22,548,486 | +4,322 | 11.30% | 31,088,849 |
| 2015-03-17 | 2015-03-13 | 1.323 | 22,544,164 | -2,701,711 | 11.30% | 29,831,230 |
| 2015-02-09 | 2015-02-05 | 1.388 | 25,245,875 | -1,081 | 12.66% | 35,041,499 |
| 2015-01-15 | 2015-01-13 | 1.416 | 25,246,956 | +14,913 | 12.66% | 35,743,860 |
| 2015-01-06 | 2015-01-02 | 1.379 | 25,232,043 | +324,206 | 12.65% | 34,788,818 |
| 2015-01-05 | 2014-12-31 | 1.379 | 24,907,837 | +244,667 | 12.49% | 34,341,818 |
| 2015-01-02 | 2014-12-29 | 1.388 | 24,663,170 | +657,272 | 12.37% | 34,232,700 |
| 2014-12-30 | 2014-12-24 | 1.388 | 24,005,898 | +36,527 | 12.04% | 33,320,400 |
| 2014-12-29 | 2014-12-22 | 1.416 | 23,969,371 | +54,035 | 12.02% | 33,935,094 |
| 2014-12-23 | 2014-12-19 | 1.397 | 23,915,336 | +6,484 | 11.99% | 33,415,997 |
| 2014-12-19 | 2014-12-17 | 1.444 | 23,908,852 | +5,731,087 | 11.99% | 34,513,127 |
| 2014-12-18 | 2014-12-16 | 1.434 | 18,177,765 | +164,264 | 9.12% | 26,071,930 |
| 2014-12-16 | 2014-12-12 | 1.425 | 18,013,501 | +47,982 | 9.04% | 25,669,644 |
| 2014-12-15 | 2014-12-11 | 1.434 | 17,965,519 | +7,484,823 | 9.01% | 25,767,510 |
| 2014-12-12 | 2014-12-10 | 1.416 | 10,480,696 | +57,276 | 5.90% | 14,838,245 |
| 2014-12-11 | 2014-12-09 | 1.407 | 10,423,420 | +20,533 | 5.87% | 14,660,704 |
| 2014-12-10 | 2014-12-08 | 1.453 | 10,402,887 | +309,508 | 5.86% | 15,113,134 |
| 2014-12-09 | 2014-12-05 | 1.342 | 10,093,379 | +5,403 | 5.68% | 13,542,710 |
| 2014-12-08 | 2014-12-04 | 1.416 | 10,087,976 | -10,806 | 5.68% | 14,282,245 |
| 2014-12-05 | 2014-12-03 | 1.370 | 10,098,782 | -3,243 | 5.69% | 13,830,303 |
| 2014-11-19 | 2014-11-17 | 1.416 | 10,102,025 | +61,167 | 5.70% | 14,302,135 |
| 2014-11-18 | 2014-11-14 | 1.370 | 10,040,858 | +123,631 | 5.66% | 13,750,976 |
| 2014-11-17 | 2014-11-13 | 1.388 | 9,917,227 | +216,137 | 5.59% | 13,765,199 |
| 2014-11-14 | 2014-11-12 | 1.360 | 9,701,090 | +11,022 | 5.47% | 13,195,895 |
| 2014-11-11 | 2014-11-07 | 1.379 | 9,690,068 | -34,581 | 5.46% | 13,360,235 |
| 2014-11-07 | 2014-11-05 | 1.444 | 9,724,649 | +11,887 | 5.48% | 14,037,815 |
| 2014-11-06 | 2014-11-04 | 1.453 | 9,712,762 | +10,807 | 5.48% | 14,110,532 |
| 2014-11-05 | 2014-11-03 | 1.388 | 9,701,955 | +432 | 5.47% | 13,466,400 |
| 2014-11-04 | 2014-10-31 | 1.462 | 9,701,523 | +29,611 | 5.47% | 14,183,976 |
| 2014-10-31 | 2014-10-29 | 1.434 | 9,671,912 | +3,242 | 5.45% | 13,872,190 |
| 2014-10-22 | 2014-10-20 | 1.527 | 9,668,670 | -21,830 | 5.47% | 14,762,220 |
| 2014-10-20 | 2014-10-16 | 1.490 | 9,690,500 | +36,095 | 5.48% | 14,436,870 |
| 2014-10-16 | 2014-10-14 | 1.481 | 9,654,405 | -85,374 | 5.46% | 14,293,760 |
| 2014-10-15 | 2014-10-13 | 1.388 | 9,739,779 | +43,227 | 5.51% | 13,518,900 |
| 2014-10-14 | 2014-10-10 | 1.407 | 9,696,552 | +4,107 | 5.49% | 13,638,353 |
| 2014-10-13 | 2014-10-09 | 1.407 | 9,692,445 | -11,023 | 5.49% | 13,632,576 |
| 2014-10-10 | 2014-10-08 | 1.453 | 9,703,468 | -9,510 | 5.49% | 14,097,030 |
| 2014-10-08 | 2014-10-06 | 1.444 | 9,712,978 | -21,614 | 5.50% | 14,020,968 |
| 2014-10-07 | 2014-10-03 | 1.332 | 9,734,592 | -7,565 | 5.51% | 12,971,232 |
| 2014-10-06 | 2014-09-30 | 1.379 | 9,742,157 | +7,565 | 5.51% | 13,432,053 |
| 2014-10-03 | 2014-09-29 | 1.388 | 9,734,592 | -8,645 | 5.51% | 13,511,700 |
| 2014-09-30 | 2014-09-26 | 1.490 | 9,743,237 | +64,841 | 5.51% | 14,515,438 |
| 2014-09-29 | 2014-09-25 | 1.481 | 9,678,396 | -213,543 | 5.50% | 14,329,280 |
| 2014-09-26 | 2014-09-24 | 1.407 | 9,891,939 | +21,613 | 5.62% | 13,913,167 |
| 2014-09-25 | 2014-09-23 | 1.471 | 9,870,326 | -199,062 | 5.60% | 14,522,106 |
| 2014-09-24 | 2014-09-22 | 1.499 | 10,069,388 | +6,484 | 5.72% | 15,094,512 |
| 2014-09-23 | 2014-09-19 | 1.370 | 10,062,904 | -32,420 | 5.71% | 13,781,168 |
| 2014-09-22 | 2014-09-18 | 1.295 | 10,095,324 | -11,888 | 5.73% | 13,078,240 |
| 2014-09-19 | 2014-09-17 | 1.295 | 10,107,212 | -13,833 | 5.74% | 13,093,640 |
| 2014-09-17 | 2014-09-15 | 1.314 | 10,121,045 | -63,328 | 5.75% | 13,298,869 |
| 2014-09-15 | 2014-09-11 | 1.286 | 10,184,373 | -6,916 | 5.78% | 13,099,360 |
| 2014-09-10 | 2014-09-05 | 1.258 | 10,191,289 | +170,748 | 5.79% | 12,825,344 |
| 2014-09-08 | 2014-09-04 | 1.258 | 10,020,541 | -40,201 | 5.69% | 12,610,464 |
| 2014-09-05 | 2014-09-03 | 1.277 | 10,060,742 | -16,211 | 5.71% | 12,847,248 |
| 2014-09-01 | 2014-08-28 | 1.295 | 10,076,953 | -5,403 | 5.72% | 13,054,440 |
| 2014-08-28 | 2014-08-26 | 1.314 | 10,082,356 | -4,323 | 5.73% | 13,248,032 |
| 2014-08-27 | 2014-08-25 | 1.277 | 10,086,679 | +4,323 | 5.73% | 12,880,368 |
| 2014-08-21 | 2014-08-19 | 1.268 | 10,082,356 | +86,455 | 5.74% | 12,781,552 |
| 2014-08-19 | 2014-08-15 | 1.370 | 9,995,901 | -28,098 | 5.69% | 13,689,408 |
| 2014-08-15 | 2014-08-13 | 1.360 | 10,023,999 | +46,469 | 5.71% | 13,635,132 |
| 2014-08-14 | 2014-08-12 | 1.397 | 9,977,530 | -19,452 | 5.68% | 13,941,227 |
| 2014-08-13 | 2014-08-11 | 1.407 | 9,996,982 | -13,833 | 5.69% | 14,060,912 |
| 2014-08-12 | 2014-08-08 | 1.342 | 10,010,815 | +60,086 | 5.70% | 13,431,930 |
| 2014-08-08 | 2014-08-06 | 1.388 | 9,950,729 | +40,634 | 5.67% | 13,811,700 |
| 2014-08-07 | 2014-08-05 | 1.370 | 9,910,095 | -1,513 | 5.64% | 13,571,896 |
| 2014-08-06 | 2014-08-04 | 1.295 | 9,911,608 | +18,156 | 5.64% | 12,840,240 |
| 2014-08-05 | 2014-08-01 | 1.370 | 9,893,452 | -94,020 | 5.63% | 13,549,103 |
| 2014-08-04 | 2014-07-31 | 1.536 | 9,987,472 | +342,361 | 5.69% | 15,341,388 |
| 2014-08-01 | 2014-07-30 | 1.360 | 9,645,111 | -14,049 | 5.49% | 13,119,750 |
| 2014-07-17 | 2014-07-15 | 0.944 | 9,659,160 | -648 | 5.50% | 9,116,760 |
| 2014-07-14 | 2014-07-10 | 0.972 | 9,659,808 | +648 | 5.50% | 9,385,530 |
| 2014-06-27 | 2014-06-25 | 1.055 | 9,659,160 | +4,323 | 5.50% | 10,189,320 |
| 2014-06-25 | 2014-06-23 | 1.046 | 9,654,837 | +4,323 | 5.50% | 10,095,420 |
| 2014-05-26 | 2014-05-22 | 1.018 | 9,650,514 | +4,755 | 5.50% | 9,823,000 |
| 2014-05-07 | 2014-05-02 | 1.055 | 9,645,759 | +4,755 | 5.49% | 10,175,184 |
| 2014-04-29 | 2014-04-25 | 1.101 | 9,641,004 | +10,806 | 5.49% | 10,616,228 |
| 2014-04-22 | 2014-04-16 | 1.064 | 9,630,198 | +7,565 | 5.49% | 10,247,880 |
| 2014-04-03 | 2014-04-01 | 1.092 | 9,622,633 | -1,080 | 5.48% | 10,506,956 |
| 2014-04-01 | 2014-03-28 | 1.166 | 9,623,713 | +10,806 | 5.48% | 11,220,551 |
| 2014-03-27 | 2014-03-25 | 1.120 | 9,612,907 | -10,806 | 5.48% | 10,763,192 |
| 2014-03-21 | 2014-03-19 | 1.194 | 9,623,713 | +10,806 | 5.49% | 11,487,707 |
| 2014-03-19 | 2014-03-17 | 1.175 | 9,612,907 | +10,807 | 5.48% | 11,296,904 |
| 2014-03-18 | 2014-03-14 | 1.268 | 9,602,100 | +27,017 | 5.47% | 12,172,724 |
| 2014-03-12 | 2014-03-10 | 1.295 | 9,575,083 | +7,565 | 5.46% | 12,404,280 |
| 2014-03-07 | 2014-03-05 | 1.286 | 9,567,518 | +54,034 | 5.45% | 12,305,948 |
| 2014-02-28 | 2014-02-26 | 1.240 | 9,513,484 | +4,323 | 5.42% | 11,796,288 |
| 2014-02-27 | 2014-02-25 | 1.240 | 9,509,161 | -2,161 | 5.42% | 11,790,928 |
| 2014-02-21 | 2014-02-19 | 1.231 | 9,511,322 | +1,080 | 5.44% | 11,705,596 |
| 2014-02-13 | 2014-02-11 | 1.231 | 9,510,242 | +6,485 | 5.44% | 11,704,267 |
| 2014-02-07 | 2014-02-05 | 1.286 | 9,503,757 | +1,296 | 5.44% | 12,223,937 |
| 2014-01-17 | 2014-01-15 | 1.332 | 9,502,461 | +865 | 5.45% | 12,661,920 |
| 2014-01-16 | 2014-01-14 | 1.305 | 9,501,596 | +1,513 | 5.45% | 12,397,002 |
| 2014-01-14 | 2014-01-10 | 1.536 | 9,500,083 | +106,988 | 5.45% | 14,592,728 |
| 2014-01-13 | 2014-01-09 | 1.240 | 9,393,095 | +15,345 | 5.39% | 11,647,012 |
| 2014-01-10 | 2014-01-08 | 1.277 | 9,377,750 | +21,614 | 5.38% | 11,975,088 |
| 2014-01-07 | 2014-01-03 | 1.240 | 9,356,136 | +36,743 | 5.36% | 11,601,184 |
| 2013-12-09 | 2013-12-05 | 1.305 | 9,319,393 | -648 | 5.36% | 12,159,276 |
| 2013-12-03 | 2013-11-29 | 1.249 | 9,320,041 | -5,403 | 5.36% | 11,642,670 |
| 2013-11-29 | 2013-11-27 | 1.295 | 9,325,444 | +1,080 | 5.36% | 12,080,879 |
| 2013-11-19 | 2013-11-15 | 1.323 | 9,324,364 | -3,890 | 5.36% | 12,338,326 |
| 2013-11-06 | 2013-11-04 | 1.388 | 9,328,254 | +4,971 | 5.37% | 12,947,700 |
| 2013-11-05 | 2013-11-01 | 1.425 | 9,323,283 | +10,807 | 5.36% | 13,285,888 |
| 2013-10-23 | 2013-10-21 | 1.379 | 9,312,476 | +32,420 | 5.36% | 12,839,628 |
| 2013-10-11 | 2013-10-09 | 1.388 | 9,280,056 | +41,066 | 5.34% | 12,880,800 |
| 2013-10-09 | 2013-10-07 | 1.388 | 9,238,990 | +12,969 | 5.32% | 12,823,800 |
| 2013-09-19 | 2013-09-17 | 1.342 | 9,226,021 | +10,806 | 5.32% | 12,378,939 |
| 2013-09-18 | 2013-09-16 | 1.388 | 9,215,215 | +2,162 | 5.32% | 12,790,800 |
| 2013-09-17 | 2013-09-13 | 1.332 | 9,213,053 | +29,178 | 5.31% | 12,276,288 |
| 2013-09-11 | 2013-09-09 | 1.481 | 9,183,875 | -15,129 | 5.30% | 13,597,120 |
| 2013-09-10 | 2013-09-06 | 1.573 | 9,199,004 | +15,129 | 5.31% | 14,470,739 |
| 2013-09-04 | 2013-09-02 | 1.434 | 9,183,875 | +10,807 | 5.36% | 13,172,210 |
| 2013-09-03 | 2013-08-30 | 1.471 | 9,173,068 | -47,550 | 5.36% | 13,496,238 |
| 2013-09-02 | 2013-08-29 | 1.379 | 9,220,618 | +10,807 | 5.38% | 12,712,978 |
| 2013-08-20 | 2013-08-16 | 1.249 | 9,209,811 | +43,227 | 5.38% | 11,504,970 |
| 2013-08-16 | 2013-08-13 | 1.295 | 9,166,584 | +21,614 | 5.35% | 11,875,080 |
| 2013-08-08 | 2013-08-06 | 1.407 | 9,144,970 | +21,614 | 5.34% | 12,862,544 |
| 2013-08-07 | 2013-08-05 | 1.314 | 9,123,356 | -433 | 5.33% | 11,987,923 |
| 2013-08-06 | 2013-08-02 | 1.397 | 9,123,789 | +7,997 | 5.33% | 12,748,326 |
| 2013-07-11 | 2013-07-09 | 1.240 | 9,115,792 | +9,727 | 5.32% | 11,303,168 |
| 2013-07-10 | 2013-07-08 | 1.249 | 9,106,065 | +54,034 | 5.32% | 11,375,369 |
| 2013-07-02 | 2013-06-27 | 1.286 | 9,052,031 | +162,102 | 5.29% | 11,642,918 |
| 2013-06-28 | 2013-06-26 | 1.258 | 8,889,929 | +248,558 | 5.20% | 11,187,633 |
| 2013-06-27 | 2013-06-25 | 1.175 | 8,641,371 | +101,584 | 5.05% | 10,155,174 |
| 2013-06-26 | 2013-06-24 | 1.184 | 8,539,787 | +195,820 | 4.99% | 10,114,816 |
| 2013-05-23 | 2013-05-21 | 1.203 | 8,343,967 | +54,035 | 4.88% | 10,037,300 |
| 2013-04-26 | 2013-04-24 | 1.351 | 8,289,932 | +54,034 | 4.85% | 11,199,659 |
| 2013-04-25 | 2013-04-23 | 1.481 | 8,235,898 | +64,841 | 4.82% | 12,193,600 |
| 2013-04-24 | 2013-04-22 | 1.471 | 8,171,057 | +97,262 | 4.78% | 12,021,990 |
| 2013-03-25 | 2013-03-21 | 1.249 | 8,073,795 | -12,969 | 4.73% | 10,085,849 |
| 2013-02-27 | 2013-02-25 | 1.286 | 8,086,764 | +32,421 | 4.74% | 10,401,370 |
| 2013-02-20 | 2013-02-18 | 1.295 | 8,054,343 | +21,614 | 4.72% | 10,434,200 |
| 2013-02-15 | 2013-02-08 | 1.268 | 8,032,729 | +54,034 | 4.70% | 10,183,209 |
| 2013-02-14 | 2013-02-07 | 1.203 | 7,978,695 | +31,556 | 4.67% | 9,597,900 |
| 2013-01-04 | 2013-01-02 | 1.314 | 7,947,139 | +1,084,575 | 4.65% | 10,442,396 |
| 2012-12-21 | 2012-12-19 | 1.314 | 6,862,564 | -648 | 4.02% | 9,017,284 |
| 2012-12-19 | 2012-12-17 | 1.249 | 6,863,212 | +5,835 | 4.02% | 8,573,579 |
| 2012-12-18 | 2012-12-14 | 1.295 | 6,857,377 | +15,778 | 4.02% | 8,883,560 |
| 2012-12-13 | 2012-12-11 | 1.286 | 6,841,599 | +7,133 | 4.01% | 8,799,812 |
| 2012-12-11 | 2012-12-07 | 1.295 | 6,834,466 | +57,708 | 4.00% | 8,853,880 |
| 2012-12-10 | 2012-12-06 | 1.240 | 6,776,758 | +21,614 | 3.97% | 8,402,872 |
| 2012-12-06 | 2012-12-04 | 1.120 | 6,755,144 | +4,539 | 3.96% | 7,563,468 |
| 2012-11-19 | 2012-11-15 | 1.240 | 6,750,605 | +27,017 | 3.95% | 8,370,444 |
| 2012-11-16 | 2012-11-14 | 1.240 | 6,723,588 | -19,452 | 3.94% | 8,336,944 |
| 2012-11-15 | 2012-11-13 | 1.203 | 6,743,040 | +21,613 | 3.95% | 8,111,480 |
| 2012-11-14 | 2012-11-12 | 1.203 | 6,721,427 | +21,614 | 3.94% | 8,085,480 |
| 2012-10-16 | 2012-10-12 | 1.277 | 6,699,813 | -21,614 | 3.93% | 8,555,448 |
| 2012-10-03 | 2012-09-27 | 1.249 | 6,721,427 | +1,297 | 3.94% | 8,396,460 |
| 2012-09-26 | 2012-09-24 | 1.286 | 6,720,130 | +114,337 | 3.94% | 8,643,576 |
| 2012-09-21 | 2012-09-19 | 1.305 | 6,605,793 | +67,434 | 3.87% | 8,618,766 |
| 2012-09-17 | 2012-09-13 | 1.240 | 6,538,359 | +2,378 | 3.84% | 8,107,268 |
| 2012-09-13 | 2012-09-11 | 1.240 | 6,535,981 | +5,403 | 3.83% | 8,104,320 |
| 2012-09-11 | 2012-09-07 | 1.240 | 6,530,578 | +12,969 | 3.83% | 8,097,620 |
| 2012-09-07 | 2012-09-05 | 1.240 | 6,517,609 | +1,080 | 3.82% | 8,081,539 |
| 2012-08-31 | 2012-08-29 | 1.240 | 6,516,529 | +21,614 | 3.82% | 8,080,200 |
| 2012-08-27 | 2012-08-23 | 1.249 | 6,494,915 | +4,755 | 3.81% | 8,113,500 |
| 2012-08-06 | 2012-08-02 | 1.240 | 6,490,160 | -2,161 | 3.81% | 8,047,504 |
| 2012-08-03 | 2012-08-01 | 1.240 | 6,492,321 | +107,420 | 3.81% | 8,050,183 |
| 2012-07-13 | 2012-07-11 | 1.258 | 6,384,901 | +3,242 | 3.75% | 8,035,152 |
| 2012-07-11 | 2012-07-09 | 1.249 | 6,381,659 | +9,510 | 3.74% | 7,972,020 |
| 2012-07-09 | 2012-07-05 | 1.295 | 6,372,149 | +15,129 | 3.74% | 8,254,960 |
| 2012-07-05 | 2012-07-03 | 1.305 | 6,357,020 | +30,043 | 3.73% | 8,294,184 |
| 2012-05-23 | 2012-05-21 | 1.425 | 6,326,977 | +106,988 | 3.71% | 9,016,084 |
| 2012-05-21 | 2012-05-17 | 1.453 | 6,219,989 | +108,069 | 3.65% | 9,036,292 |
| 2012-05-08 | 2012-05-04 | 1.545 | 6,111,920 | +43,227 | 4.33% | 9,444,851 |
| 2012-05-04 | 2012-05-02 | 1.564 | 6,068,693 | +216,137 | 4.30% | 9,490,364 |
| 2012-05-02 | 2012-04-27 | 1.527 | 5,852,556 | +32,420 | 4.14% | 8,935,740 |
| 2012-04-25 | 2012-04-23 | 1.527 | 5,820,136 | +14,049 | 4.12% | 8,886,241 |
| 2012-04-23 | 2012-04-19 | 1.573 | 5,806,087 | +1,946 | 4.11% | 9,133,421 |
| 2012-04-20 | 2012-04-18 | 1.573 | 5,804,141 | +52,089 | 4.11% | 9,130,359 |
| 2012-04-19 | 2012-04-17 | 1.592 | 5,752,052 | +86,454 | 4.07% | 9,154,871 |
| 2012-04-16 | 2012-04-12 | 1.221 | 5,665,598 | +199,927 | 4.01% | 6,920,232 |
| 2012-04-13 | 2012-04-11 | 1.231 | 5,465,671 | -10,807 | 3.87% | 6,726,608 |
| 2012-03-22 | 2012-03-20 | 1.110 | 5,476,478 | -16,210 | 3.88% | 6,081,120 |
| 2012-02-07 | 2012-02-03 | 1.342 | 5,492,688 | -6,484 | 3.89% | 7,369,770 |
| 2012-02-01 | 2012-01-30 | 1.295 | 5,499,172 | -5,404 | 3.90% | 7,124,040 |
| 2012-01-27 | 2012-01-20 | 1.332 | 5,504,576 | -216 | 3.90% | 7,334,784 |
| 2012-01-26 | 2012-01-19 | 1.342 | 5,504,792 | -9,510 | 3.90% | 7,386,010 |
| 2012-01-17 | 2012-01-13 | 1.370 | 5,514,302 | -1,080 | 3.91% | 7,551,848 |
| 2012-01-06 | 2012-01-04 | 1.388 | 5,515,382 | +54,034 | 3.91% | 7,655,399 |
| 2012-01-05 | 2012-01-03 | 1.379 | 5,461,348 | +204,249 | 3.87% | 7,529,864 |
| 2012-01-04 | 2011-12-30 | 1.388 | 5,257,099 | +19,452 | 3.73% | 7,296,900 |
| 2011-12-14 | 2011-12-12 | 1.471 | 5,237,647 | -648 | 3.71% | 7,706,095 |
| 2011-12-07 | 2011-12-05 | 1.434 | 5,238,295 | -55,115 | 3.71% | 7,513,160 |
| 2011-12-06 | 2011-12-02 | 1.425 | 5,293,410 | -12,968 | 3.75% | 7,543,228 |
| 2011-12-02 | 2011-11-30 | 1.508 | 5,306,378 | +55,115 | 3.76% | 8,003,626 |
| 2011-11-25 | 2011-11-23 | 1.564 | 5,251,263 | -23,775 | 3.72% | 8,212,048 |
| 2011-11-16 | 2011-11-14 | 1.499 | 5,275,038 | -6,484 | 3.74% | 7,907,544 |
| 2011-11-14 | 2011-11-10 | 1.388 | 5,281,522 | -16,211 | 3.74% | 7,330,800 |
| 2011-11-10 | 2011-11-08 | 1.425 | 5,297,733 | +5,404 | 3.76% | 7,549,389 |
| 2011-11-04 | 2011-11-02 | 1.462 | 5,292,329 | -649 | 3.75% | 7,737,576 |
| 2011-11-01 | 2011-10-28 | 1.388 | 5,292,978 | +10,807 | 4.31% | 7,346,701 |
| 2011-10-31 | 2011-10-27 | 1.388 | 5,282,171 | +6,484 | 4.30% | 7,331,700 |
| 2011-10-28 | 2011-10-26 | 1.416 | 5,275,687 | +54,035 | 4.29% | 7,469,155 |
| 2011-10-27 | 2011-10-25 | 1.416 | 5,221,652 | -11,456 | 4.25% | 7,392,653 |
| 2011-10-25 | 2011-10-21 | 1.462 | 5,233,108 | +54,035 | 4.26% | 7,650,993 |
| 2011-10-21 | 2011-10-19 | 1.425 | 5,179,073 | -10,807 | 4.21% | 7,380,295 |
| 2011-10-19 | 2011-10-17 | 1.342 | 5,189,880 | +648 | 4.22% | 6,963,480 |
| 2011-10-13 | 2011-10-11 | 1.388 | 5,189,232 | +46,470 | 4.22% | 7,202,700 |
| 2011-10-11 | 2011-10-07 | 1.342 | 5,142,762 | -10,807 | 4.18% | 6,900,259 |
| 2011-10-06 | 2011-10-03 | 1.212 | 5,153,569 | +216,137 | 4.19% | 6,247,128 |
| 2011-10-03 | 2011-09-28 | 1.268 | 4,937,432 | +324,205 | 4.02% | 6,259,256 |
| 2011-09-28 | 2011-09-26 | 1.184 | 4,613,227 | +45,389 | 3.76% | 5,464,064 |
| 2011-09-27 | 2011-09-23 | 1.258 | 4,567,838 | +30,259 | 3.72% | 5,748,448 |
| 2011-09-26 | 2011-09-22 | 1.314 | 4,537,579 | +99,855 | 3.70% | 5,962,296 |
| 2011-09-23 | 2011-09-21 | 1.388 | 4,437,724 | +73,487 | 3.62% | 6,159,600 |
| 2011-09-22 | 2011-09-20 | 1.258 | 4,364,237 | -54,034 | 3.56% | 5,492,224 |
| 2011-09-19 | 2011-09-15 | 1.323 | 4,418,271 | +41,066 | 3.60% | 5,846,412 |
| 2011-09-16 | 2011-09-14 | 1.295 | 4,377,205 | +49,711 | 3.57% | 5,670,560 |
| 2011-09-15 | 2011-09-12 | 1.305 | 4,327,494 | +49,928 | 3.53% | 5,646,204 |
| 2011-09-14 | 2011-09-09 | 1.388 | 4,277,566 | +157,996 | 3.49% | 5,937,300 |
| 2011-09-12 | 2011-09-08 | 1.194 | 4,119,570 | +114,552 | 3.36% | 4,917,480 |
| 2011-09-09 | 2011-09-07 | 0.944 | 4,005,018 | +27,018 | 3.27% | 3,780,120 |
| 2011-09-05 | 2011-09-01 | 0.870 | 3,978,000 | +129,682 | 3.24% | 3,460,140 |
| 2011-09-01 | 2011-08-30 | 0.870 | 3,848,318 | +21,613 | 3.14% | 3,347,340 |
| 2011-08-26 | 2011-08-24 | 0.787 | 3,826,705 | +21,614 | 3.12% | 3,009,850 |
| 2011-08-01 | 2011-07-28 | 0.722 | 3,805,091 | -5,187 | 3.10% | 2,746,380 |
| 2011-07-08 | 2011-07-06 | 0.694 | 3,810,278 | -1,297 | 3.11% | 2,644,350 |
| 2011-06-22 | 2011-06-20 | 0.666 | 3,811,575 | +21,614 | 3.11% | 2,539,440 |
| 2011-06-21 | 2011-06-17 | 0.666 | 3,789,961 | +118,875 | 3.09% | 2,525,040 |
| 2011-06-16 | 2011-06-14 | 0.824 | 3,671,086 | +32,421 | 2.99% | 3,023,330 |
| 2011-06-14 | 2011-06-10 | 0.814 | 3,638,665 | +5,403 | 2.97% | 2,962,960 |
| 2011-05-24 | 2011-05-20 | 0.944 | 3,633,262 | +21,614 | 2.96% | 3,429,240 |
| 2011-05-20 | 2011-05-18 | 0.999 | 3,611,648 | -2,162 | 2.95% | 3,609,360 |
| 2011-05-17 | 2011-05-13 | 1.018 | 3,613,810 | -10,807 | 2.95% | 3,678,400 |
| 2011-05-13 | 2011-05-11 | 1.046 | 3,624,617 | +128,386 | 2.96% | 3,790,021 |
| 2011-05-12 | 2011-05-09 | 1.092 | 3,496,231 | +166,641 | 2.85% | 3,817,536 |
| 2011-05-11 | 2011-05-06 | 0.944 | 3,329,590 | +91,426 | 2.72% | 3,142,620 |
| 2011-05-09 | 2011-05-05 | 0.981 | 3,238,164 | -21,613 | 2.64% | 3,176,184 |
| 2011-05-06 | 2011-05-04 | 0.925 | 3,259,777 | +43,227 | 2.66% | 3,016,400 |
| 2011-05-05 | 2011-05-03 | 0.925 | 3,216,550 | +1,081 | 2.62% | 2,976,400 |
| 2011-05-04 | 2011-04-29 | 0.935 | 3,215,469 | +21,613 | 2.62% | 3,005,154 |
| 2011-04-26 | 2011-04-20 | 0.916 | 3,193,856 | -12,968 | 2.60% | 2,925,846 |
| 2011-04-11 | 2011-04-07 | 0.870 | 3,206,824 | +21,614 | 2.62% | 2,789,356 |
| 2011-04-01 | 2011-03-30 | 0.833 | 3,185,210 | +2,161 | 2.60% | 2,652,660 |
| 2011-03-11 | 2011-03-09 | 0.870 | 3,183,049 | +32,421 | 2.60% | 2,768,676 |
| 2011-03-09 | 2011-03-07 | 0.870 | 3,150,628 | +10,807 | 2.57% | 2,740,476 |
| 2011-03-08 | 2011-03-04 | 0.842 | 3,139,821 | +21,613 | 2.56% | 2,643,914 |
| 2011-03-07 | 2011-03-03 | 0.861 | 3,118,208 | +86,455 | 2.54% | 2,683,422 |
| 2011-03-01 | 2011-02-25 | 0.796 | 3,031,753 | -11,887 | 2.47% | 2,412,644 |
| 2011-01-27 | 2011-01-25 | 0.861 | 3,043,640 | -32,421 | 2.48% | 2,619,252 |
| 2011-01-24 | 2011-01-20 | 0.879 | 3,076,061 | -11,887 | 2.51% | 2,704,080 |
| 2011-01-14 | 2011-01-12 | 0.861 | 3,087,948 | -6,485 | 2.52% | 2,657,382 |
| 2011-01-07 | 2011-01-05 | 0.925 | 3,094,433 | +10,807 | 2.53% | 2,863,400 |
| 2010-12-23 | 2010-12-21 | 0.879 | 3,083,626 | +10,807 | 2.52% | 2,710,730 |
| 2010-12-22 | 2010-12-20 | 0.833 | 3,072,819 | +10,807 | 2.51% | 2,559,060 |
| 2010-12-20 | 2010-12-16 | 0.898 | 3,062,012 | +21,614 | 2.50% | 2,748,398 |
| 2010-12-06 | 2010-12-02 | 0.916 | 3,040,398 | +32,420 | 2.48% | 2,785,266 |
| 2010-12-03 | 2010-12-01 | 0.916 | 3,007,978 | -36,527 | 2.46% | 2,755,566 |
| 2010-12-02 | 2010-11-30 | 0.916 | 3,044,505 | +4,323 | 2.48% | 2,789,028 |
| 2010-11-25 | 2010-11-23 | 0.944 | 3,040,182 | +11,887 | 2.48% | 2,869,464 |
| 2010-11-23 | 2010-11-19 | 0.981 | 3,028,295 | +21,614 | 2.47% | 2,970,332 |
| 2010-11-22 | 2010-11-18 | 0.953 | 3,006,681 | +9,726 | 2.45% | 2,865,666 |
| 2010-11-16 | 2010-11-12 | 0.953 | 2,996,955 | -35,446 | 2.45% | 2,856,396 |
| 2010-11-12 | 2010-11-10 | 1.009 | 3,032,401 | -16,211 | 2.47% | 3,058,540 |
| 2010-11-11 | 2010-11-09 | 0.944 | 3,048,612 | +43,228 | 2.49% | 2,877,420 |
| 2010-11-10 | 2010-11-08 | 0.953 | 3,005,384 | +4,323 | 2.45% | 2,864,430 |
| 2010-11-03 | 2010-11-01 | 0.953 | 3,001,061 | +17,291 | 2.45% | 2,860,310 |
| 2010-11-02 | 2010-10-29 | 0.935 | 2,983,770 | -1,081 | 2.44% | 2,788,610 |
| 2010-11-01 | 2010-10-28 | 0.935 | 2,984,851 | -25,937 | 2.44% | 2,789,620 |
| 2010-10-27 | 2010-10-25 | 0.944 | 3,010,788 | +15,778 | 2.46% | 2,841,720 |
| 2010-10-22 | 2010-10-20 | 0.935 | 2,995,010 | +32,637 | 2.45% | 2,799,114 |
| 2010-10-21 | 2010-10-19 | 0.990 | 2,962,373 | +56,412 | 2.42% | 2,933,084 |
| 2010-10-20 | 2010-10-18 | 1.009 | 2,905,961 | +8,213 | 2.37% | 2,931,010 |
| 2010-10-19 | 2010-10-15 | 0.953 | 2,897,748 | +41,066 | 2.37% | 2,761,842 |
| 2010-10-18 | 2010-10-14 | 1.018 | 2,856,682 | +8,646 | 2.33% | 2,907,740 |
| 2010-10-15 | 2010-10-13 | 0.981 | 2,848,036 | -11,672 | 2.33% | 2,793,524 |
| 2010-10-11 | 2010-10-07 | 1.046 | 2,859,708 | -9,726 | 2.34% | 2,990,206 |
| 2010-10-08 | 2010-10-06 | 1.073 | 2,869,434 | +116,714 | 2.34% | 3,080,032 |
| 2010-10-07 | 2010-10-05 | 1.092 | 2,752,720 | +46,037 | 2.25% | 3,005,696 |
| 2010-10-06 | 2010-10-04 | 1.046 | 2,706,683 | +127,521 | 2.21% | 2,830,198 |
| 2010-10-04 | 2010-09-29 | 0.962 | 2,579,162 | +58,789 | 2.11% | 2,482,064 |
| 2010-09-30 | 2010-09-28 | 0.953 | 2,520,373 | +10,807 | 2.06% | 2,402,166 |
| 2010-09-29 | 2010-09-27 | 0.944 | 2,509,566 | +36,743 | 2.05% | 2,368,644 |
| 2010-09-28 | 2010-09-24 | 0.953 | 2,472,823 | +18,372 | 2.02% | 2,356,846 |
| 2010-09-22 | 2010-09-20 | 0.962 | 2,454,451 | +4,323 | 2.00% | 2,362,048 |
| 2010-09-21 | 2010-09-17 | 0.935 | 2,450,128 | +5,403 | 2.00% | 2,289,872 |
| 2010-09-17 | 2010-09-15 | 0.925 | 2,444,725 | +10,807 | 2.00% | 2,262,200 |
| 2010-09-15 | 2010-09-13 | 0.981 | 2,433,918 | +23,775 | 1.99% | 2,387,332 |
| 2010-09-14 | 2010-09-10 | 0.925 | 2,410,143 | +21,614 | 1.97% | 2,230,200 |
| 2010-09-13 | 2010-09-09 | 0.935 | 2,388,529 | +32,636 | 1.95% | 2,232,302 |
| 2010-09-06 | 2010-09-02 | 0.925 | 2,355,893 | +137,247 | 1.92% | 2,180,000 |
| 2010-08-19 | 2010-08-17 | 1.009 | 2,218,646 | +18,804 | 1.81% | 2,237,770 |
| 2010-08-18 | 2010-08-16 | 1.018 | 2,199,842 | -216 | 1.80% | 2,239,160 |
| 2010-08-17 | 2010-08-13 | 0.972 | 2,200,058 | -216 | 1.80% | 2,137,590 |
| 2010-08-13 | 2010-08-11 | 1.027 | 2,200,274 | +43,227 | 1.80% | 2,259,960 |
| 2010-08-10 | 2010-08-06 | 1.083 | 2,157,047 | +32,421 | 1.76% | 2,335,320 |
| 2010-08-09 | 2010-08-05 | 1.110 | 2,124,626 | -21,614 | 1.73% | 2,359,200 |
| 2010-08-05 | 2010-08-03 | 1.064 | 2,146,240 | +27,017 | 1.75% | 2,283,900 |
| 2010-08-04 | 2010-08-02 | 1.129 | 2,119,223 | +18,156 | 1.73% | 2,392,420 |
| 2010-08-03 | 2010-07-30 | 1.073 | 2,101,067 | -10,807 | 1.72% | 2,255,272 |
| 2010-08-02 | 2010-07-29 | 0.944 | 2,111,874 | +6,052 | 1.72% | 1,993,284 |
| 2010-07-28 | 2010-07-26 | 0.925 | 2,105,822 | +49,711 | 1.72% | 1,948,600 |
| 2010-07-27 | 2010-07-23 | 0.953 | 2,056,111 | +26,585 | 1.68% | 1,959,678 |
| 2010-07-26 | 2010-07-22 | 0.898 | 2,029,526 | +129,682 | 1.66% | 1,821,660 |
| 2010-07-22 | 2010-07-20 | 0.981 | 1,899,844 | -864 | 1.55% | 1,863,480 |
| 2010-07-16 | 2010-07-14 | 0.944 | 1,900,708 | +32,420 | 1.55% | 1,793,976 |
| 2010-07-15 | 2010-07-13 | 0.925 | 1,868,288 | +10,807 | 1.53% | 1,728,800 |
| 2010-07-13 | 2010-07-09 | 0.953 | 1,857,481 | +108,069 | 1.52% | 1,770,364 |
| 2010-07-12 | 2010-07-08 | 0.962 | 1,749,412 | +54,034 | 1.43% | 1,683,552 |
| 2010-07-09 | 2010-07-07 | 0.972 | 1,695,378 | +183,716 | 1.38% | 1,647,240 |
| 2010-07-08 | 2010-07-06 | 0.972 | 1,511,662 | +166,210 | 1.23% | 1,468,740 |
| 2010-06-24 | 2010-06-22 | 1.064 | 1,345,452 | -3,891 | 1.10% | 1,431,750 |
| 2010-06-23 | 2010-06-21 | 1.064 | 1,349,343 | -3,242 | 1.10% | 1,435,890 |
| 2010-06-17 | 2010-06-14 | 1.147 | 1,352,585 | +6,484 | 1.10% | 1,551,984 |
| 2010-06-15 | 2010-06-11 | 1.101 | 1,346,101 | +3,242 | 1.10% | 1,482,264 |
| 2010-06-14 | 2010-06-10 | 1.092 | 1,342,859 | -6,700 | 1.10% | 1,466,268 |
| 2010-06-09 | 2010-06-07 | 1.110 | 1,349,559 | +216 | 1.10% | 1,498,560 |
| 2010-05-25 | 2010-05-20 | 1.055 | 1,349,343 | +75,648 | 1.10% | 1,423,404 |
| 2010-05-24 | 2010-05-19 | 1.175 | 1,273,695 | -8,645 | 1.04% | 1,496,822 |
| 2010-05-18 | 2010-05-14 | 1.444 | 1,282,340 | +43,227 | 1.05% | 1,851,095 |
| 2010-05-17 | 2010-05-13 | 1.434 | 1,239,113 | -21,182 | 1.01% | 1,777,230 |
| 2010-05-11 | 2010-05-07 | 1.388 | 1,260,295 | -21,613 | 1.03% | 1,749,301 |
| 2010-05-10 | 2010-05-06 | 1.536 | 1,281,908 | +5,187 | 1.05% | 1,969,092 |
| 2010-05-07 | 2010-05-05 | 1.610 | 1,276,721 | +10,375 | 1.04% | 2,055,636 |
| 2010-05-06 | 2010-05-04 | 1.730 | 1,266,346 | -21,614 | 1.03% | 2,191,265 |
| 2010-05-04 | 2010-04-30 | 1.666 | 1,287,960 | -54,034 | 1.05% | 2,145,240 |
| 2010-05-03 | 2010-04-29 | 1.592 | 1,341,994 | +21,613 | 1.10% | 2,135,896 |
| 2010-04-30 | 2010-04-28 | 1.481 | 1,320,381 | +7,565 | 1.08% | 1,954,881 |
| 2010-04-28 | 2010-04-26 | 1.564 | 1,312,816 | +21,614 | 1.07% | 2,053,012 |
| 2010-04-26 | 2010-04-22 | 1.508 | 1,291,202 | +10,807 | 1.05% | 1,947,524 |
| 2010-04-20 | 2010-04-16 | 1.462 | 1,280,395 | -23,991 | 1.05% | 1,871,984 |
| 2010-04-19 | 2010-04-15 | 1.573 | 1,304,386 | +23,775 | 1.07% | 2,051,899 |
| 2010-04-16 | 2010-04-14 | 1.592 | 1,280,611 | +64,841 | 1.05% | 2,038,199 |
| 2010-04-15 | 2010-04-13 | 1.712 | 1,215,770 | +30,259 | 0.99% | 2,081,249 |
| 2010-04-14 | 2010-04-12 | 1.703 | 1,185,511 | +21,614 | 0.97% | 2,018,480 |
| 2010-04-13 | 2010-04-09 | 1.730 | 1,163,897 | -20,533 | 0.95% | 2,013,989 |
| 2010-04-12 | 2010-04-08 | 1.712 | 1,184,430 | -246,613 | 0.97% | 2,027,599 |
| 2010-04-09 | 2010-04-07 | 1.814 | 1,431,043 | -97,910 | 1.17% | 2,595,433 |
| 2010-04-08 | 2010-04-01 | 1.656 | 1,528,953 | -41,714 | 1.25% | 2,532,492 |
| 2010-04-07 | 2010-03-31 | 1.712 | 1,570,667 | -48,847 | 1.28% | 2,688,790 |
| 2010-04-01 | 2010-03-30 | 1.638 | 1,619,514 | -148,270 | 1.32% | 2,652,522 |
| 2010-03-31 | 2010-03-29 | 1.721 | 1,767,784 | +166,642 | 1.44% | 3,042,588 |
| 2010-03-30 | 2010-03-26 | 1.601 | 1,601,142 | -125,144 | 1.31% | 2,563,167 |
| 2010-03-29 | 2010-03-25 | 1.370 | 1,726,286 | -23,559 | 1.41% | 2,364,152 |
| 2010-03-26 | 2010-03-24 | 1.147 | 1,749,845 | +164,264 | 1.43% | 2,007,808 |
| 2010-03-25 | 2010-03-23 | 1.027 | 1,585,581 | +8,862 | 1.29% | 1,628,592 |
| 2010-03-24 | 2010-03-22 | 0.999 | 1,576,719 | +7,997 | 1.29% | 1,575,720 |
| 2010-03-23 | 2010-03-19 | 1.064 | 1,568,722 | -32,420 | 1.28% | 1,669,340 |
| 2010-03-22 | 2010-03-18 | 0.999 | 1,601,142 | +17,723 | 1.31% | 1,600,128 |
| 2010-03-18 | 2010-03-16 | 0.925 | 1,583,419 | +10,807 | 1.29% | 1,465,200 |
| 2010-03-11 | 2010-03-09 | 0.925 | 1,572,612 | +10,806 | 1.28% | 1,455,200 |
| 2010-02-24 | 2010-02-22 | 0.879 | 1,561,806 | -4,322 | 1.28% | 1,372,940 |
| 2010-02-23 | 2010-02-19 | 0.861 | 1,566,128 | -37,176 | 1.28% | 1,347,756 |
| 2010-02-22 | 2010-02-18 | 0.925 | 1,603,304 | +29,179 | 1.31% | 1,483,600 |
| 2010-02-17 | 2010-02-11 | 0.925 | 1,574,125 | -37,824 | 1.29% | 1,456,600 |
| 2010-02-12 | 2010-02-10 | 0.879 | 1,611,949 | -1,081 | 1.32% | 1,417,020 |
| 2010-01-28 | 2010-01-26 | 0.925 | 1,613,030 | -33,069 | 1.32% | 1,492,600 |
| 2010-01-27 | 2010-01-25 | 0.999 | 1,646,099 | +2,161 | 1.34% | 1,645,056 |
| 2010-01-26 | 2010-01-22 | 0.981 | 1,643,938 | +33,502 | 1.34% | 1,612,472 |
| 2010-01-25 | 2010-01-21 | 0.953 | 1,610,436 | +37,175 | 1.31% | 1,534,906 |
| 2010-01-22 | 2010-01-20 | 1.055 | 1,573,261 | -32,636 | 1.28% | 1,659,612 |
| 2010-01-20 | 2010-01-18 | 0.962 | 1,605,897 | +10,806 | 1.31% | 1,545,440 |
| 2010-01-19 | 2010-01-15 | 0.944 | 1,595,091 | -61,815 | 1.30% | 1,505,520 |
| 2010-01-18 | 2010-01-14 | 0.935 | 1,656,906 | -2,377 | 1.35% | 1,548,532 |
| 2010-01-04 | 2009-12-29 | 0.981 | 1,659,283 | -10,807 | 1.35% | 1,627,524 |
| 2009-12-30 | 2009-12-28 | 0.916 | 1,670,090 | -10,807 | 1.36% | 1,529,946 |
| 2009-12-29 | 2009-12-24 | 0.925 | 1,680,897 | -14,049 | 1.37% | 1,555,400 |
| 2009-12-28 | 2009-12-22 | 0.851 | 1,694,946 | +54,034 | 1.38% | 1,442,928 |
| 2009-12-23 | 2009-12-21 | 0.851 | 1,640,912 | +54,035 | 1.34% | 1,396,928 |
| 2009-12-21 | 2009-12-17 | 0.898 | 1,586,877 | +54,034 | 1.30% | 1,424,348 |
| 2009-12-18 | 2009-12-16 | 0.898 | 1,532,843 | -649 | 1.25% | 1,375,848 |
| 2009-12-15 | 2009-12-11 | 0.898 | 1,533,492 | +42,147 | 1.25% | 1,376,430 |
| 2009-12-14 | 2009-12-10 | 0.962 | 1,491,345 | +38,472 | 1.22% | 1,435,200 |
| 2009-12-11 | 2009-12-09 | 0.944 | 1,452,873 | +26,801 | 1.19% | 1,371,288 |
| 2009-12-02 | 2009-11-30 | 0.851 | 1,426,072 | +36,744 | 1.16% | 1,214,032 |
| 2009-12-01 | 2009-11-27 | 0.851 | 1,389,328 | +19,452 | 1.13% | 1,182,752 |
| 2009-11-30 | 2009-11-26 | 0.953 | 1,369,876 | +32,421 | 1.12% | 1,305,628 |
| 2009-11-27 | 2009-11-25 | 0.898 | 1,337,455 | -61,816 | 1.09% | 1,200,472 |
| 2009-11-25 | 2009-11-23 | 0.916 | 1,399,271 | +31,556 | 1.14% | 1,281,852 |
| 2009-11-24 | 2009-11-20 | 0.962 | 1,367,715 | -1,080 | 1.12% | 1,316,224 |
| 2009-11-23 | 2009-11-19 | 0.916 | 1,368,795 | +20,965 | 1.12% | 1,253,934 |
| 2009-11-17 | 2009-11-13 | 0.962 | 1,347,830 | +32,421 | 1.10% | 1,297,088 |
| 2009-11-16 | 2009-11-12 | 1.027 | 1,315,409 | +14,048 | 1.07% | 1,351,092 |
| 2009-11-11 | 2009-11-09 | 1.203 | 1,301,361 | +29,179 | 1.06% | 1,565,461 |
| 2009-11-10 | 2009-11-06 | 1.110 | 1,272,182 | +17,507 | 1.04% | 1,412,640 |
| 2009-11-09 | 2009-11-05 | 1.009 | 1,254,675 | -67,219 | 1.02% | 1,265,490 |
| 2009-11-06 | 2009-11-04 | 0.916 | 1,321,894 | +68,300 | 1.08% | 1,210,968 |
| 2009-11-05 | 2009-11-03 | 1.203 | 1,253,594 | +5,619 | 1.02% | 1,508,000 |
| 2009-10-28 | 2009-10-23 | 0.833 | 1,247,975 | +6,268 | 1.02% | 1,039,320 |
| 2009-10-23 | 2009-10-21 | 0.814 | 1,241,707 | +30,692 | 1.01% | 1,011,120 |
| 2009-10-20 | 2009-10-16 | 0.990 | 1,211,015 | +25,936 | 0.99% | 1,199,042 |
| 2009-10-06 | 2009-10-02 | 0.814 | 1,185,079 | -216 | 0.97% | 965,008 |
| 2009-09-29 | 2009-09-25 | 0.814 | 1,185,295 | -20,749 | 0.97% | 965,184 |
| 2009-09-17 | 2009-09-15 | 0.796 | 1,206,044 | -1,945 | 0.98% | 959,760 |
| 2009-09-16 | 2009-09-14 | 0.879 | 1,207,989 | +21,613 | 0.99% | 1,061,910 |
| 2009-09-15 | 2009-09-11 | 0.888 | 1,186,376 | +1,081 | 0.97% | 1,053,888 |
| 2009-09-09 | 2009-09-07 | 0.787 | 1,185,295 | -25,936 | 0.97% | 932,280 |
| 2009-08-17 | 2009-08-13 | 0.981 | 1,211,231 | +6,051 | 0.99% | 1,188,048 |
| 2009-08-11 | 2009-08-07 | 0.888 | 1,205,180 | +31,773 | 0.98% | 1,070,592 |
| 2009-08-06 | 2009-08-04 | 0.972 | 1,173,407 | +25,071 | 0.96% | 1,140,090 |
| 2009-08-04 | 2009-07-31 | 0.990 | 1,148,336 | +10,807 | 0.94% | 1,136,982 |
| 2009-08-03 | 2009-07-30 | 1.101 | 1,137,529 | -108,068 | 0.93% | 1,252,594 |
| 2009-07-31 | 2009-07-29 | 0.805 | 1,245,597 | +4,539 | 1.02% | 1,002,762 |
| 2009-07-29 | 2009-07-27 | 0.768 | 1,241,058 | +40,633 | 1.01% | 953,172 |
| 2009-07-28 | 2009-07-24 | 0.787 | 1,200,425 | +10,807 | 0.98% | 944,180 |
| 2009-07-15 | 2009-07-13 | 0.768 | 1,189,618 | -5,403 | 0.97% | 913,664 |
| 2009-07-14 | 2009-07-10 | 0.685 | 1,195,021 | -5,404 | 0.98% | 818,292 |
| 2009-07-07 | 2009-07-03 | 0.805 | 1,200,425 | -7,781 | 0.98% | 966,396 |
| 2009-07-06 | 2009-07-02 | 0.768 | 1,208,206 | -1,729 | 0.99% | 927,940 |
| 2009-07-02 | 2009-06-29 | 0.740 | 1,209,935 | -11,887 | 0.99% | 895,680 |
| 2009-06-29 | 2009-06-25 | 0.740 | 1,221,822 | -4,755 | 1.00% | 904,480 |
| 2009-06-22 | 2009-06-18 | 0.842 | 1,226,577 | +43,227 | 1.00% | 1,032,850 |
| 2009-06-17 | 2009-06-15 | 0.888 | 1,183,350 | -32,420 | 0.97% | 1,051,200 |
| 2009-06-03 | 2009-06-01 | 0.731 | 1,215,770 | +10,158 | 0.99% | 888,750 |
| 2009-05-27 | 2009-05-25 | 0.694 | 1,205,612 | +2,162 | 0.98% | 836,700 |
| 2009-05-26 | 2009-05-22 | 0.629 | 1,203,450 | -8,646 | 0.98% | 757,248 |
| 2009-05-25 | 2009-05-21 | 0.666 | 1,212,096 | -12,968 | 0.99% | 807,552 |
| 2009-05-22 | 2009-05-20 | 0.722 | 1,225,064 | +12,968 | 1.00% | 884,208 |
| 2009-05-20 | 2009-05-18 | 0.555 | 1,212,096 | +8,646 | 0.99% | 672,960 |
| 2009-05-11 | 2009-05-07 | 0.527 | 1,203,450 | +21,613 | 0.98% | 634,752 |
| 2009-04-24 | 2009-04-22 | 0.537 | 1,181,837 | +2,162 | 0.97% | 634,288 |
| 2009-04-21 | 2009-04-17 | 0.500 | 1,179,675 | +70,892 | 0.96% | 589,464 |
| 2009-04-01 | 2009-03-30 | 0.370 | 1,108,783 | -17,290 | 0.91% | 410,400 |
| 2009-03-12 | 2009-03-10 | 0.398 | 1,126,073 | +17,290 | 0.92% | 448,060 |
| 2009-02-26 | 2009-02-24 | 0.722 | 1,108,783 | -1,296 | 0.91% | 800,280 |
| 2009-02-13 | 2009-02-11 | 0.370 | 1,110,079 | -6,484 | 0.91% | 410,880 |
| 2008-11-19 | 2008-11-17 | 0.370 | 1,116,563 | +2,161 | 0.91% | 413,280 |
| 2008-10-28 | 2008-10-24 | 0.342 | 1,114,402 | -1,081 | 0.91% | 381,544 |
| 2008-06-18 | 2008-06-16 | 0.833 | 1,115,483 | -648 | 0.91% | 928,980 |
| 2008-03-17 | 2008-03-13 | 0.925 | 1,116,131 | -24,424 | 0.91% | 1,032,800 |
| 2008-02-21 | 2008-02-19 | 0.972 | 1,140,555 | -3,242 | 0.93% | 1,108,170 |
| 2008-02-19 | 2008-02-15 | 0.972 | 1,143,797 | -10,807 | 0.93% | 1,111,320 |
| 2008-01-28 | 2008-01-24 | 0.833 | 1,154,604 | +10,807 | 0.94% | 961,560 |
| 2008-01-21 | 2008-01-17 | 0.907 | 1,143,797 | -1,080 | 0.93% | 1,037,232 |
| 2008-01-17 | 2008-01-15 | 0.990 | 1,144,877 | +2,809 | 0.93% | 1,133,558 |
| 2008-01-02 | 2007-12-27 | 1.101 | 1,142,068 | +1,081 | 0.93% | 1,257,592 |
| 2007-11-30 | 2007-11-28 | 1.258 | 1,140,987 | -864 | 0.93% | 1,435,888 |
| 2007-11-12 | 2007-11-08 | 1.342 | 1,141,851 | +3,242 | 0.93% | 1,532,069 |
| 2007-11-07 | 2007-11-05 | 1.416 | 1,138,609 | -6,485 | 0.93% | 1,612,007 |
| 2007-11-06 | 2007-11-02 | 1.388 | 1,145,094 | -21,613 | 0.94% | 1,589,401 |
| 2007-11-01 | 2007-10-30 | 1.370 | 1,166,707 | -25,937 | 0.96% | 1,597,808 |
| 2007-10-31 | 2007-10-29 | 1.397 | 1,192,644 | -4,322 | 0.98% | 1,666,436 |
| 2007-10-25 | 2007-10-23 | 1.434 | 1,196,966 | +432 | 0.98% | 1,716,779 |
| 2007-10-02 | 2007-09-27 | 1.416 | 1,196,534 | -18,372 | 0.98% | 1,694,016 |
| 2007-09-28 | 2007-09-25 | 1.508 | 1,214,906 | -1,080 | 1.00% | 1,832,446 |
| 2007-09-18 | 2007-09-14 | 1.499 | 1,215,986 | +16,210 | 1.00% | 1,822,823 |
| 2007-09-10 | 2007-09-06 | 1.555 | 1,199,776 | -14,049 | 0.99% | 1,865,136 |
| 2007-08-27 | 2007-08-23 | 1.638 | 1,213,825 | -4,323 | 1.01% | 1,988,064 |
| 2007-08-24 | 2007-08-22 | 1.555 | 1,218,148 | -10,158 | 1.01% | 1,893,696 |
| 2007-08-22 | 2007-08-20 | 1.434 | 1,228,306 | +32,420 | 1.02% | 1,761,730 |
| 2007-08-21 | 2007-08-17 | 1.508 | 1,195,886 | -7,997 | 0.99% | 1,803,758 |
| 2007-08-08 | 2007-08-06 | 2.036 | 1,203,883 | +32,421 | 1.00% | 2,450,800 |
| 2007-08-06 | 2007-08-02 | 2.119 | 1,171,462 | -4,323 | 0.97% | 2,482,360 |
| 2007-07-30 | 2007-07-26 | 2.221 | 1,175,785 | +21,614 | 0.99% | 2,611,200 |
| 2007-07-26 | 2007-07-24 | 2.184 | 1,154,171 | +6,484 | 0.97% | 2,520,479 |
| 2007-07-25 | 2007-07-23 | 2.128 | 1,147,687 | -10,807 | 0.96% | 2,442,600 |
| 2007-07-23 | 2007-07-19 | 2.313 | 1,158,494 | -10,807 | 0.97% | 2,680,000 |
| 2007-07-16 | 2007-07-12 | 2.406 | 1,169,301 | -864 | 0.98% | 2,813,200 |
| 2007-07-13 | 2007-07-11 | 2.406 | 1,170,165 | -27,234 | 0.98% | 2,815,279 |
| 2007-07-12 | 2007-07-10 | 2.498 | 1,197,399 | -7,564 | 1.00% | 2,991,601 |
| 2007-07-11 | 2007-07-09 | 2.498 | 1,204,963 | +5,403 | 1.01% | 3,010,499 |
| 2007-07-09 | 2007-07-05 | 2.452 | 1,199,560 | -48,631 | 1.01% | 2,941,500 |
| 2007-07-06 | 2007-07-04 | 2.545 | 1,248,191 | +5,404 | 1.05% | 3,176,250 |
| 2007-07-05 | 2007-07-03 | 2.545 | 1,242,787 | -4,323 | 1.04% | 3,162,499 |
| 2007-07-04 | 2007-06-29 | 2.776 | 1,247,110 | -1,513 | 1.05% | 3,462,000 |
| 2007-06-29 | 2007-06-27 | 2.545 | 1,248,623 | -46,686 | 1.08% | 3,177,350 |
| 2007-06-28 | 2007-06-26 | 2.683 | 1,295,309 | -21,613 | 1.12% | 3,475,941 |
| 2007-06-27 | 2007-06-25 | 2.498 | 1,316,922 | -1,297 | 1.14% | 3,290,219 |
| 2007-06-26 | 2007-06-22 | 2.452 | 1,318,219 | 1.14% | 3,232,469 |
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