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 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-10-13 | 2025-10-09 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-10-08 | 2025-10-03 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-10-03 | 2025-09-30 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-10-02 | 2025-09-29 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-30 | 2025-09-26 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-29 | 2025-09-25 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-26 | 2025-09-24 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-25 | 2025-09-23 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-18 | 2025-09-16 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-17 | 2025-09-15 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-11 | 2025-09-09 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-10 | 2025-09-08 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-08 | 2025-09-04 | 0.640 | 1,560,000 | +0 | 0.17% | 998,400 |
| 2025-09-05 | 2025-09-03 | 0.600 | 1,560,000 | -180,000 | 0.17% | 936,000 |
| 2025-09-01 | 2025-08-28 | 0.440 | 1,740,000 | +180,000 | 0.19% | 765,600 |
| 2025-08-27 | 2025-08-25 | 0.610 | 1,560,000 | +30,000 | 0.17% | 951,600 |
| 2025-08-26 | 2025-08-22 | 0.810 | 1,530,000 | -140,000 | 0.17% | 1,239,300 |
| 2025-08-25 | 2025-08-21 | 0.880 | 1,670,000 | -480,000 | 0.19% | 1,469,600 |
| 2025-08-22 | 2025-08-20 | 0.680 | 2,150,000 | -30,000 | 0.24% | 1,462,000 |
| 2025-08-19 | 2025-08-15 | 0.610 | 2,180,000 | -80,000 | 0.24% | 1,329,800 |
| 2025-08-18 | 2025-08-14 | 0.620 | 2,260,000 | -100,000 | 0.25% | 1,401,200 |
| 2025-08-13 | 2025-08-11 | 0.600 | 2,360,000 | -20,000 | 0.26% | 1,416,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 2,380,000 | -150,000 | 0.26% | 1,547,000 |
| 2025-08-05 | 2025-08-01 | 0.480 | 2,530,000 | -260,000 | 0.28% | 1,214,400 |
| 2025-08-04 | 2025-07-31 | 0.445 | 2,790,000 | +60,000 | 0.31% | 1,241,550 |
| 2025-06-03 | 2025-05-30 | 0.209 | 2,730,000 | -10,000 | 0.30% | 570,570 |
| 2025-06-02 | 2025-05-29 | 0.224 | 2,740,000 | +10,000 | 0.30% | 613,760 |
| 2025-05-16 | 2025-05-14 | 0.231 | 2,730,000 | -20,000 | 0.30% | 630,630 |
| 2025-05-14 | 2025-05-12 | 0.217 | 2,750,000 | +20,000 | 0.31% | 596,750 |
| 2025-04-01 | 2025-03-28 | 0.168 | 2,730,000 | -10,000 | 0.30% | 458,640 |
| 2025-03-31 | 2025-03-27 | 0.169 | 2,740,000 | +10,000 | 0.30% | 463,060 |
| 2025-03-27 | 2025-03-25 | 0.185 | 2,730,000 | -40,000 | 0.30% | 505,050 |
| 2025-03-26 | 2025-03-24 | 0.178 | 2,770,000 | +40,000 | 0.31% | 493,060 |
| 2025-03-19 | 2025-03-17 | 0.178 | 2,730,000 | -10,000 | 0.30% | 485,940 |
| 2025-03-18 | 2025-03-14 | 0.173 | 2,740,000 | -20,000 | 0.30% | 474,020 |
| 2025-03-17 | 2025-03-13 | 0.174 | 2,760,000 | +30,000 | 0.31% | 480,240 |
| 2025-03-05 | 2025-03-03 | 0.190 | 2,730,000 | -40,000 | 0.30% | 518,700 |
| 2025-03-04 | 2025-02-28 | 0.180 | 2,770,000 | +40,000 | 0.31% | 498,600 |
| 2025-02-12 | 2025-02-10 | 0.183 | 2,730,000 | -10,000 | 0.30% | 499,590 |
| 2025-02-11 | 2025-02-07 | 0.199 | 2,740,000 | -10,000 | 0.30% | 545,260 |
| 2025-02-07 | 2025-02-05 | 0.224 | 2,750,000 | -10,000 | 0.31% | 616,000 |
| 2025-02-06 | 2025-02-04 | 0.221 | 2,760,000 | +30,000 | 0.31% | 609,960 |
| 2023-09-07 | 2023-09-05 | 0.660 | 2,730,000 | +100,000 | 0.30% | 1,801,800 |
| 2023-07-28 | 2023-07-26 | 0.880 | 2,630,000 | +10,000 | 0.29% | 2,314,400 |
| 2023-07-25 | 2023-07-21 | 0.850 | 2,620,000 | +50,000 | 0.29% | 2,227,000 |
| 2023-07-24 | 2023-07-20 | 0.920 | 2,570,000 | +50,000 | 0.29% | 2,364,400 |
| 2023-06-19 | 2023-06-15 | 1.140 | 2,520,000 | -100,000 | 0.28% | 2,872,800 |
| 2023-05-15 | 2023-05-11 | 1.240 | 2,620,000 | -70,000 | 0.29% | 3,248,800 |
| 2023-05-11 | 2023-05-09 | 1.100 | 2,690,000 | -100,000 | 0.30% | 2,959,000 |
| 2023-04-14 | 2023-04-12 | 0.800 | 2,790,000 | -20,000 | 0.31% | 2,232,000 |
| 2023-04-13 | 2023-04-11 | 0.970 | 2,810,000 | -40,000 | 0.31% | 2,725,700 |
| 2023-04-12 | 2023-04-06 | 1.130 | 2,850,000 | -60,000 | 0.32% | 3,220,500 |
| 2023-04-11 | 2023-04-04 | 1.230 | 2,910,000 | -70,000 | 0.32% | 3,579,300 |
| 2023-04-06 | 2023-04-03 | 1.160 | 2,980,000 | -40,000 | 0.33% | 3,456,800 |
| 2023-04-03 | 2023-03-30 | 0.960 | 3,020,000 | -50,000 | 0.34% | 2,899,200 |
| 2023-03-31 | 2023-03-29 | 0.910 | 3,070,000 | -50,000 | 0.34% | 2,793,700 |
| 2023-02-27 | 2023-02-23 | 0.640 | 3,120,000 | +70,000 | 0.38% | 1,996,800 |
| 2022-12-23 | 2022-12-21 | 0.790 | 3,050,000 | -30,000 | 0.37% | 2,409,500 |
| 2022-12-22 | 2022-12-20 | 0.830 | 3,080,000 | -150,000 | 0.38% | 2,556,400 |
| 2022-12-02 | 2022-11-30 | 0.720 | 3,230,000 | -10,000 | 0.39% | 2,325,600 |
| 2022-11-24 | 2022-11-22 | 0.670 | 3,240,000 | -230,000 | 0.40% | 2,170,800 |
| 2022-11-22 | 2022-11-18 | 0.640 | 3,470,000 | -320,000 | 0.42% | 2,220,800 |
| 2022-11-21 | 2022-11-17 | 0.740 | 3,790,000 | -140,000 | 0.46% | 2,804,600 |
| 2022-11-15 | 2022-11-11 | 0.660 | 3,930,000 | +20,000 | 0.48% | 2,593,800 |
| 2022-11-02 | 2022-10-31 | 0.690 | 3,910,000 | +100,000 | 0.48% | 2,697,900 |
| 2022-10-17 | 2022-10-13 | 0.800 | 3,810,000 | -200,000 | 0.47% | 3,048,000 |
| 2022-10-12 | 2022-10-10 | 0.870 | 4,010,000 | -100,000 | 0.49% | 3,488,700 |
| 2022-10-10 | 2022-10-06 | 0.700 | 4,110,000 | -580,000 | 0.50% | 2,877,000 |
| 2022-10-07 | 2022-10-05 | 0.750 | 4,690,000 | -70,000 | 0.57% | 3,517,500 |
| 2022-10-06 | 2022-10-03 | 0.780 | 4,760,000 | -330,000 | 0.58% | 3,712,800 |
| 2022-09-08 | 2022-09-06 | 0.262 | 5,090,000 | +39,154 | 0.62% | 1,333,659 |
| 2022-08-16 | 2022-08-12 | 0.247 | 5,050,846 | +396,923 | 0.62% | 1,247,050 |
| 2021-07-19 | 2021-07-15 | 0.143 | 4,653,923 | +9,923 | 0.57% | 665,980 |
| 2021-05-17 | 2021-05-13 | 0.141 | 4,644,000 | -13,892 | 0.57% | 655,200 |
| 2021-05-12 | 2021-05-10 | 0.141 | 4,657,892 | -720,416 | 0.57% | 657,160 |
| 2021-05-04 | 2021-04-30 | 0.121 | 5,378,308 | -37,717,615 | 0.66% | 650,400 |
| 2021-01-15 | 2021-01-13 | 0.108 | 43,095,923 | -1,022,077 | 5.31% | 4,647,010 |
| 2021-01-13 | 2021-01-11 | 0.108 | 44,118,000 | -5,682,946 | 5.43% | 4,757,220 |
| 2020-07-20 | 2020-07-16 | 0.131 | 49,800,946 | +1,022,077 | 6.14% | 6,524,310 |
| 2020-05-12 | 2020-05-08 | 0.176 | 48,778,869 | +37,717,615 | 6.01% | 8,602,475 |
| 2019-11-28 | 2019-11-26 | 0.218 | 11,061,254 | -39,692 | 1.36% | 2,407,752 |
| 2019-11-26 | 2019-11-22 | 0.223 | 11,100,946 | -19,846 | 1.37% | 2,472,327 |
| 2019-11-25 | 2019-11-21 | 0.225 | 11,120,792 | -19,846 | 1.37% | 2,499,161 |
| 2019-11-22 | 2019-11-20 | 0.228 | 11,140,638 | -19,847 | 1.37% | 2,537,302 |
| 2019-08-19 | 2019-08-15 | 0.393 | 11,160,485 | -19,846 | 1.37% | 4,386,330 |
| 2019-06-19 | 2019-06-17 | 0.428 | 11,180,331 | -37,717,615 | 1.38% | 4,788,475 |
| 2018-09-28 | 2018-09-26 | 0.705 | 48,897,946 | -2,655,883 | 6.02% | 34,493,900 |
| 2018-05-17 | 2018-05-15 | 0.746 | 51,553,829 | +720,415 | 6.35% | 38,445,569 |
| 2018-03-01 | 2018-02-27 | 0.907 | 50,833,414 | +9,924 | 6.26% | 46,104,724 |
| 2018-02-22 | 2018-02-20 | 0.907 | 50,823,490 | +9,923 | 6.26% | 46,095,723 |
| 2018-02-14 | 2018-02-12 | 0.857 | 50,813,567 | -19,847 | 6.26% | 43,526,350 |
| 2018-02-09 | 2018-02-07 | 0.736 | 50,833,414 | +9,924 | 6.26% | 37,396,054 |
| 2018-02-08 | 2018-02-06 | 0.766 | 50,823,490 | +188,538 | 6.26% | 38,925,278 |
| 2018-02-02 | 2018-01-31 | 1.008 | 50,634,952 | -49,615 | 6.24% | 51,027,471 |
| 2018-01-19 | 2018-01-17 | 1.028 | 50,684,567 | -19,847 | 6.24% | 52,099,020 |
| 2018-01-17 | 2018-01-15 | 0.998 | 50,704,414 | +49,616 | 6.25% | 50,586,497 |
| 2018-01-16 | 2018-01-12 | 1.058 | 50,654,798 | -99,231 | 6.24% | 53,599,844 |
| 2018-01-10 | 2018-01-08 | 0.867 | 50,754,029 | +29,769 | 6.25% | 43,986,825 |
| 2018-01-09 | 2018-01-05 | 0.857 | 50,724,260 | +59,539 | 6.25% | 43,449,851 |
| 2018-01-08 | 2018-01-04 | 0.917 | 50,664,721 | +29,769 | 6.24% | 46,462,298 |
| 2018-01-05 | 2018-01-03 | 0.957 | 50,634,952 | +99,231 | 6.24% | 48,476,097 |
| 2018-01-04 | 2018-01-02 | 0.826 | 50,535,721 | +19,846 | 6.23% | 41,760,526 |
| 2017-12-21 | 2017-12-19 | 0.615 | 50,515,875 | -39,692 | 6.22% | 31,053,557 |
| 2017-10-03 | 2017-09-28 | 0.489 | 50,555,567 | -148,847 | 6.23% | 24,709,523 |
| 2017-09-29 | 2017-09-27 | 0.464 | 50,704,414 | -39,692 | 6.25% | 23,504,837 |
| 2017-05-05 | 2017-05-02 | 0.595 | 50,744,106 | +37,717,616 | 6.25% | 30,171,108 |
| 2017-04-12 | 2017-04-10 | 0.605 | 13,026,490 | +2,636,036 | 1.60% | 7,876,482 |
| 2017-03-29 | 2017-03-27 | 0.635 | 10,390,454 | -148,846 | 1.28% | 6,596,730 |
| 2017-03-17 | 2017-03-15 | 0.655 | 10,539,300 | -297,692 | 1.30% | 6,903,650 |
| 2017-02-17 | 2017-02-15 | 0.746 | 10,836,992 | +198,461 | 1.34% | 8,081,540 |
| 2017-02-16 | 2017-02-14 | 0.736 | 10,638,531 | +99,231 | 1.31% | 7,826,330 |
| 2017-02-10 | 2017-02-08 | 0.645 | 10,539,300 | +19,846 | 1.30% | 6,797,440 |
| 2016-12-19 | 2016-12-15 | 0.937 | 10,519,454 | +9,923 | 1.30% | 9,858,930 |
| 2016-12-09 | 2016-12-07 | 1.038 | 10,509,531 | +99,231 | 1.29% | 10,908,730 |
| 2016-11-07 | 2016-11-03 | 1.038 | 10,410,300 | +29,769 | 1.28% | 10,805,730 |
| 2016-11-02 | 2016-10-31 | 1.109 | 10,380,531 | +49,616 | 1.28% | 11,507,100 |
| 2016-11-01 | 2016-10-28 | 1.169 | 10,330,915 | +49,615 | 1.27% | 12,076,760 |
| 2016-10-28 | 2016-10-26 | 1.169 | 10,281,300 | +148,846 | 1.27% | 12,018,760 |
| 2016-10-27 | 2016-10-25 | 1.169 | 10,132,454 | +89,308 | 1.25% | 11,844,760 |
| 2016-10-26 | 2016-10-24 | 1.169 | 10,043,146 | +19,846 | 1.24% | 11,740,360 |
| 2016-10-18 | 2016-10-14 | 1.260 | 10,023,300 | +49,615 | 1.23% | 12,626,250 |
| 2016-09-01 | 2016-08-30 | 1.209 | 9,973,685 | +9,923 | 1.23% | 12,061,200 |
| 2016-08-25 | 2016-08-23 | 1.250 | 9,963,762 | +59,539 | 1.23% | 12,450,841 |
| 2016-08-16 | 2016-08-12 | 1.209 | 9,904,223 | +39,692 | 1.22% | 11,977,200 |
| 2016-08-08 | 2016-08-04 | 1.310 | 9,864,531 | +39,693 | 1.22% | 12,923,300 |
| 2016-06-07 | 2016-06-03 | 1.290 | 9,824,838 | +19,846 | 1.21% | 12,673,279 |
| 2016-05-30 | 2016-05-26 | 1.411 | 9,804,992 | +19,846 | 1.21% | 13,833,400 |
| 2016-03-14 | 2016-03-10 | 1.612 | 9,785,146 | -9,923 | 1.21% | 15,777,600 |
| 2016-03-09 | 2016-03-07 | 1.502 | 9,795,069 | +19,846 | 1.21% | 14,707,790 |
| 2016-03-08 | 2016-03-04 | 1.512 | 9,775,223 | -9,923 | 1.20% | 14,776,500 |
| 2016-02-24 | 2016-02-22 | 1.572 | 9,785,146 | +9,923 | 1.21% | 15,383,160 |
| 2016-02-18 | 2016-02-16 | 1.371 | 9,775,223 | +9,923 | 1.20% | 13,397,360 |
| 2016-02-04 | 2016-02-02 | 1.411 | 9,765,300 | +9,923 | 1.20% | 13,777,400 |
| 2016-02-03 | 2016-02-01 | 1.371 | 9,755,377 | -19,846 | 1.20% | 13,370,160 |
| 2016-02-01 | 2016-01-28 | 1.129 | 9,775,223 | +79,385 | 1.20% | 11,033,120 |
| 2016-01-29 | 2016-01-27 | 1.129 | 9,695,838 | +79,384 | 1.19% | 10,943,519 |
| 2016-01-28 | 2016-01-26 | 1.250 | 9,616,454 | +39,692 | 1.18% | 12,016,840 |
| 2016-01-26 | 2016-01-22 | 1.340 | 9,576,762 | -9,923 | 1.18% | 12,835,831 |
| 2016-01-20 | 2016-01-18 | 1.643 | 9,586,685 | +9,923 | 1.18% | 15,747,431 |
| 2016-01-19 | 2016-01-15 | 1.743 | 9,576,762 | +29,770 | 1.18% | 16,696,231 |
| 2016-01-18 | 2016-01-14 | 1.693 | 9,546,992 | -9,923 | 1.18% | 16,163,279 |
| 2016-01-15 | 2016-01-13 | 1.693 | 9,556,915 | +39,692 | 1.18% | 16,180,079 |
| 2016-01-14 | 2016-01-12 | 1.663 | 9,517,223 | +29,769 | 1.17% | 15,825,150 |
| 2016-01-12 | 2016-01-08 | 1.592 | 9,487,454 | -29,769 | 1.17% | 15,106,380 |
| 2016-01-08 | 2016-01-06 | 1.381 | 9,517,223 | -99,231 | 1.17% | 13,139,670 |
| 2016-01-07 | 2016-01-05 | 1.300 | 9,616,454 | -99,231 | 1.18% | 12,501,390 |
| 2016-01-06 | 2016-01-04 | 1.270 | 9,715,685 | -99,230 | 1.20% | 12,336,660 |
| 2016-01-05 | 2015-12-31 | 1.290 | 9,814,915 | -99,231 | 1.21% | 12,660,480 |
| 2015-12-29 | 2015-12-24 | 1.270 | 9,914,146 | -99,231 | 1.22% | 12,588,660 |
| 2015-12-08 | 2015-12-04 | 1.330 | 10,013,377 | +49,615 | 1.23% | 13,320,120 |
| 2015-12-02 | 2015-11-30 | 1.310 | 9,963,762 | -19,846 | 1.23% | 13,053,301 |
| 2015-12-01 | 2015-11-27 | 1.270 | 9,983,608 | -188,538 | 1.23% | 12,676,860 |
| 2015-11-30 | 2015-11-26 | 1.391 | 10,172,146 | -29,769 | 1.25% | 14,146,380 |
| 2015-11-27 | 2015-11-25 | 1.391 | 10,201,915 | -9,923 | 1.26% | 14,187,779 |
| 2015-11-26 | 2015-11-24 | 1.391 | 10,211,838 | -853,385 | 1.26% | 14,201,579 |
| 2015-11-25 | 2015-11-23 | 0.998 | 11,065,223 | -9,923 | 1.36% | 11,039,490 |
| 2015-11-24 | 2015-11-20 | 0.978 | 11,075,146 | -297,692 | 1.36% | 10,826,170 |
| 2015-11-23 | 2015-11-19 | 0.907 | 11,372,838 | +69,461 | 1.40% | 10,314,900 |
| 2015-11-19 | 2015-11-17 | 0.927 | 11,303,377 | +89,308 | 1.39% | 10,479,720 |
| 2015-11-13 | 2015-11-11 | 1.008 | 11,214,069 | +69,461 | 1.38% | 11,301,000 |
| 2015-11-12 | 2015-11-10 | 1.028 | 11,144,608 | -19,846 | 1.37% | 11,455,620 |
| 2015-11-10 | 2015-11-06 | 1.018 | 11,164,454 | +9,923 | 1.38% | 11,363,510 |
| 2015-11-09 | 2015-11-05 | 1.068 | 11,154,531 | -2,580,000 | 1.37% | 11,915,460 |
| 2015-11-06 | 2015-11-04 | 1.189 | 13,734,531 | -783,923 | 1.69% | 16,332,380 |
| 2015-11-05 | 2015-11-03 | 1.260 | 14,518,454 | -258,000 | 1.79% | 18,288,750 |
| 2015-11-04 | 2015-11-02 | 1.280 | 14,776,454 | -69,461 | 1.82% | 18,911,570 |
| 2015-10-29 | 2015-10-27 | 1.109 | 14,845,915 | +29,769 | 1.83% | 16,457,100 |
| 2015-10-20 | 2015-10-16 | 1.310 | 14,816,146 | +59,538 | 1.83% | 19,410,300 |
| 2015-10-05 | 2015-09-30 | 1.330 | 14,756,608 | +29,770 | 1.82% | 19,629,720 |
| 2015-10-02 | 2015-09-29 | 1.330 | 14,726,838 | +39,692 | 1.81% | 19,590,119 |
| 2015-09-24 | 2015-09-22 | 1.461 | 14,687,146 | +9,923 | 1.81% | 21,461,450 |
| 2015-09-09 | 2015-09-07 | 1.592 | 14,677,223 | -119,077 | 1.81% | 23,369,780 |
| 2015-09-02 | 2015-08-31 | 1.310 | 14,796,300 | +9,923 | 1.82% | 19,384,300 |
| 2015-08-27 | 2015-08-25 | 1.280 | 14,786,377 | -89,308 | 1.82% | 18,924,270 |
| 2015-08-26 | 2015-08-24 | 1.310 | 14,875,685 | -29,769 | 1.83% | 19,488,301 |
| 2015-08-25 | 2015-08-21 | 1.381 | 14,905,454 | -39,692 | 1.84% | 20,578,770 |
| 2015-08-24 | 2015-08-20 | 1.360 | 14,945,146 | -9,923 | 1.84% | 20,332,350 |
| 2015-08-21 | 2015-08-19 | 1.461 | 14,955,069 | +19,846 | 1.84% | 21,852,950 |
| 2015-08-20 | 2015-08-18 | 1.471 | 14,935,223 | +29,769 | 1.84% | 21,974,460 |
| 2015-08-18 | 2015-08-14 | 1.411 | 14,905,454 | +59,539 | 1.84% | 21,029,400 |
| 2015-08-17 | 2015-08-13 | 1.401 | 14,845,915 | +19,846 | 1.83% | 20,795,789 |
| 2015-08-14 | 2015-08-12 | 1.350 | 14,826,069 | +29,769 | 1.83% | 20,020,940 |
| 2015-08-12 | 2015-08-10 | 1.592 | 14,796,300 | +29,769 | 1.82% | 23,559,380 |
| 2015-08-11 | 2015-08-07 | 1.522 | 14,766,531 | +29,769 | 1.82% | 22,470,310 |
| 2015-08-06 | 2015-08-04 | 1.673 | 14,736,762 | -307,615 | 1.82% | 24,652,661 |
| 2015-08-05 | 2015-08-03 | 1.512 | 15,044,377 | -69,461 | 1.85% | 22,741,500 |
| 2015-08-04 | 2015-07-31 | 1.703 | 15,113,838 | -287,770 | 1.86% | 25,740,389 |
| 2015-08-03 | 2015-07-30 | 1.864 | 15,401,608 | -19,846 | 1.90% | 28,713,851 |
| 2015-07-31 | 2015-07-29 | 1.895 | 15,421,454 | -436,615 | 1.90% | 29,217,080 |
| 2015-07-30 | 2015-07-28 | 1.884 | 15,858,069 | +208,384 | 1.95% | 29,884,470 |
| 2015-07-29 | 2015-07-27 | 2.016 | 15,649,685 | -99,230 | 1.93% | 31,542,001 |
| 2015-07-28 | 2015-07-24 | 2.278 | 15,748,915 | +99,230 | 1.94% | 35,868,459 |
| 2015-07-27 | 2015-07-23 | 2.247 | 15,649,685 | +178,616 | 1.93% | 35,169,331 |
| 2015-07-24 | 2015-07-22 | 2.056 | 15,471,069 | -9,923 | 1.91% | 31,805,640 |
| 2015-07-23 | 2015-07-21 | 2.217 | 15,480,992 | -49,616 | 1.91% | 34,322,199 |
| 2015-07-21 | 2015-07-17 | 2.308 | 15,530,608 | -19,846 | 1.91% | 35,840,791 |
| 2015-07-20 | 2015-07-16 | 2.056 | 15,550,454 | +148,846 | 1.92% | 31,968,840 |
| 2015-07-17 | 2015-07-15 | 2.076 | 15,401,608 | +188,539 | 1.90% | 31,973,261 |
| 2015-07-16 | 2015-07-14 | 2.257 | 15,213,069 | +347,307 | 1.87% | 34,341,439 |
| 2015-07-15 | 2015-07-13 | 2.348 | 14,865,762 | +575,539 | 1.83% | 34,905,731 |
| 2015-07-14 | 2015-07-10 | 2.378 | 14,290,223 | +109,154 | 1.76% | 33,986,360 |
| 2015-07-13 | 2015-07-09 | 1.844 | 14,181,069 | -89,308 | 1.78% | 26,152,530 |
| 2015-07-10 | 2015-07-08 | 1.008 | 14,270,377 | +99,231 | 1.79% | 14,381,000 |
| 2015-07-09 | 2015-07-07 | 1.844 | 14,171,146 | -49,616 | 1.77% | 26,134,230 |
| 2015-07-08 | 2015-07-06 | 2.610 | 14,220,762 | -466,384 | 1.78% | 37,117,291 |
| 2015-07-07 | 2015-07-03 | 3.336 | 14,687,146 | -69,462 | 1.84% | 48,991,309 |
| 2015-07-06 | 2015-07-02 | 3.920 | 14,756,608 | -129,000 | 1.85% | 57,848,191 |
| 2015-07-03 | 2015-06-30 | 3.799 | 14,885,608 | -198,461 | 1.86% | 56,553,771 |
| 2015-07-02 | 2015-06-29 | 3.759 | 15,084,069 | -178,616 | 1.89% | 56,699,729 |
| 2015-06-30 | 2015-06-26 | 4.122 | 15,262,685 | -27,068,169 | 1.91% | 62,908,292 |
| 2015-06-29 | 2015-06-25 | 4.091 | 42,330,854 | +148,846 | 5.30% | 173,195,541 |
| 2015-06-26 | 2015-06-24 | 4.253 | 42,182,008 | +148,846 | 5.28% | 179,387,981 |
| 2015-06-25 | 2015-06-23 | 4.636 | 42,033,162 | +506,077 | 5.26% | 194,851,402 |
| 2015-06-24 | 2015-06-22 | 3.870 | 41,527,085 | +79,385 | 5.20% | 160,700,161 |
| 2015-06-23 | 2015-06-19 | 3.698 | 41,447,700 | -19,846 | 5.19% | 153,292,230 |
| 2015-06-22 | 2015-06-18 | 3.285 | 41,467,546 | +99,231 | 5.19% | 136,232,139 |
| 2015-06-19 | 2015-06-17 | 3.447 | 41,368,315 | +59,538 | 5.18% | 142,576,379 |
| 2015-06-18 | 2015-06-16 | 3.608 | 41,308,777 | +9,923 | 5.17% | 149,031,820 |
| 2015-06-17 | 2015-06-15 | 3.709 | 41,298,854 | +307,616 | 5.17% | 153,157,921 |
| 2015-06-16 | 2015-06-12 | 3.477 | 40,991,238 | -357,231 | 5.13% | 142,516,048 |
| 2015-06-15 | 2015-06-11 | 2.973 | 41,348,469 | +2,034,231 | 5.18% | 122,923,549 |
| 2015-06-12 | 2015-06-10 | 2.298 | 39,314,238 | -873,231 | 4.92% | 90,331,319 |
| 2015-06-11 | 2015-06-09 | 1.804 | 40,187,469 | +9,923 | 5.03% | 72,493,210 |
| 2015-06-08 | 2015-06-04 | 1.743 | 40,177,546 | -188,539 | 5.03% | 70,045,970 |
| 2015-06-01 | 2015-05-28 | 1.814 | 40,366,085 | -258,000 | 5.06% | 73,222,201 |
| 2015-05-29 | 2015-05-27 | 1.592 | 40,624,085 | +168,693 | 5.09% | 64,683,621 |
| 2015-05-28 | 2015-05-26 | 1.703 | 40,455,392 | +19,846 | 5.07% | 68,899,609 |
| 2015-05-27 | 2015-05-22 | 1.794 | 40,435,546 | -178,616 | 5.06% | 72,533,220 |
| 2015-05-26 | 2015-05-21 | 1.834 | 40,614,162 | -39,692 | 5.09% | 74,490,781 |
| 2015-05-22 | 2015-05-20 | 1.844 | 40,653,854 | -59,538 | 5.09% | 74,973,270 |
| 2015-05-21 | 2015-05-19 | 1.905 | 40,713,392 | -188,539 | 5.10% | 77,544,809 |
| 2015-05-20 | 2015-05-18 | 1.915 | 40,901,931 | +19,846 | 5.12% | 78,316,100 |
| 2015-05-19 | 2015-05-15 | 1.915 | 40,882,085 | -89,307 | 5.12% | 78,278,101 |
| 2015-05-18 | 2015-05-14 | 1.764 | 40,971,392 | -89,308 | 5.13% | 72,255,749 |
| 2015-05-15 | 2015-05-13 | 1.602 | 41,060,700 | +287,769 | 5.14% | 65,792,610 |
| 2015-05-14 | 2015-05-12 | 1.643 | 40,772,931 | +218,308 | 5.11% | 66,975,070 |
| 2015-05-13 | 2015-05-11 | 1.733 | 40,554,623 | +19,846 | 5.08% | 70,294,680 |
| 2015-05-12 | 2015-05-08 | 1.693 | 40,534,777 | +129,000 | 5.08% | 68,626,320 |
| 2015-05-11 | 2015-05-07 | 1.683 | 40,405,777 | +99,231 | 5.06% | 68,000,730 |
| 2015-05-08 | 2015-05-06 | 1.622 | 40,306,546 | +327,461 | 5.05% | 65,396,590 |
| 2015-05-07 | 2015-05-05 | 1.663 | 39,979,085 | -69,461 | 5.01% | 66,476,851 |
| 2015-05-06 | 2015-05-04 | 1.451 | 40,048,546 | +99,231 | 5.02% | 58,116,960 |
| 2015-05-04 | 2015-04-29 | 1.169 | 39,949,315 | +39,692 | 5.00% | 46,700,440 |
| 2015-04-30 | 2015-04-28 | 1.189 | 39,909,623 | +357,231 | 5.00% | 47,458,420 |
| 2015-04-29 | 2015-04-27 | 1.048 | 39,552,392 | -19,846 | 4.95% | 41,453,360 |
| 2015-04-28 | 2015-04-24 | 1.028 | 39,572,238 | -99,231 | 4.96% | 40,676,580 |
| 2015-04-23 | 2015-04-21 | 0.957 | 39,671,469 | +39,692 | 4.97% | 37,980,050 |
| 2015-04-22 | 2015-04-20 | 0.998 | 39,631,777 | -29,769 | 4.96% | 39,539,610 |
| 2015-04-20 | 2015-04-16 | 0.887 | 39,661,546 | -99,231 | 4.97% | 35,172,720 |
| 2015-04-17 | 2015-04-15 | 0.867 | 39,760,777 | +99,231 | 4.98% | 34,459,340 |
| 2015-04-16 | 2015-04-14 | 0.806 | 39,661,546 | +309,600 | 4.97% | 31,975,200 |
| 2015-04-15 | 2015-04-13 | 0.806 | 39,351,946 | +297,692 | 4.93% | 31,725,600 |
| 2015-04-14 | 2015-04-10 | 0.826 | 39,054,254 | +119,077 | 4.89% | 32,272,740 |
| 2015-04-13 | 2015-04-09 | 0.816 | 38,935,177 | +188,539 | 4.88% | 31,781,970 |
| 2015-04-10 | 2015-04-08 | 0.836 | 38,746,638 | +1,151,076 | 4.85% | 32,409,010 |
| 2015-04-09 | 2015-04-02 | 0.857 | 37,595,562 | +39,693 | 4.71% | 32,203,950 |
| 2015-04-08 | 2015-04-01 | 0.867 | 37,555,869 | +248,077 | 4.70% | 32,548,420 |
| 2015-04-01 | 2015-03-30 | 0.836 | 37,307,792 | +267,923 | 4.67% | 31,205,510 |
| 2015-03-31 | 2015-03-27 | 0.836 | 37,039,869 | +1,369,384 | 4.64% | 30,981,410 |
| 2015-03-30 | 2015-03-26 | 0.897 | 35,670,485 | -79,384 | 4.47% | 31,992,830 |
| 2015-03-27 | 2015-03-25 | 0.836 | 35,749,869 | -635,077 | 4.48% | 29,902,410 |
| 2015-03-25 | 2015-03-23 | 0.756 | 36,384,946 | +148,846 | 4.56% | 27,500,250 |
| 2015-03-20 | 2015-03-18 | 0.766 | 36,236,100 | +277,846 | 4.54% | 27,752,920 |
| 2015-03-19 | 2015-03-17 | 0.776 | 35,958,254 | +119,077 | 4.50% | 27,902,490 |
| 2015-03-18 | 2015-03-16 | 0.786 | 35,839,177 | +377,077 | 4.49% | 28,171,260 |
| 2015-03-17 | 2015-03-13 | 0.786 | 35,462,100 | +59,538 | 4.44% | 27,874,860 |
| 2015-03-16 | 2015-03-12 | 0.796 | 35,402,562 | +59,539 | 4.43% | 28,184,830 |
| 2015-03-13 | 2015-03-11 | 0.776 | 35,343,023 | +1,290,000 | 4.43% | 27,425,090 |
| 2015-03-12 | 2015-03-10 | 0.756 | 34,053,023 | +59,538 | 4.26% | 25,737,750 |
| 2015-03-09 | 2015-03-05 | 0.796 | 33,993,485 | -9,923 | 4.26% | 27,063,030 |
| 2015-03-05 | 2015-03-03 | 0.776 | 34,003,408 | +9,923 | 4.26% | 26,385,590 |
| 2015-03-02 | 2015-02-26 | 0.756 | 33,993,485 | -267,923 | 4.26% | 25,692,750 |
| 2015-02-24 | 2015-02-18 | 0.736 | 34,261,408 | -69,461 | 4.29% | 25,204,710 |
| 2015-02-13 | 2015-02-11 | 0.736 | 34,330,869 | -9,923 | 4.30% | 25,255,810 |
| 2015-02-03 | 2015-01-30 | 0.726 | 34,340,792 | +9,923 | 4.30% | 24,917,040 |
| 2015-02-02 | 2015-01-29 | 0.736 | 34,330,869 | +69,461 | 4.30% | 25,255,810 |
| 2015-01-20 | 2015-01-16 | 0.756 | 34,261,408 | -49,615 | 4.29% | 25,895,250 |
| 2015-01-06 | 2015-01-02 | 0.685 | 34,311,023 | +109,154 | 4.30% | 23,512,360 |
| 2014-12-29 | 2014-12-22 | 0.695 | 34,201,869 | -75,416 | 4.28% | 23,782,230 |
| 2014-12-18 | 2014-12-16 | 0.756 | 34,277,285 | -19,846 | 4.29% | 25,907,250 |
| 2014-12-17 | 2014-12-15 | 0.756 | 34,297,131 | -59,538 | 4.30% | 25,922,250 |
| 2014-12-10 | 2014-12-08 | 0.705 | 34,356,669 | +109,154 | 4.30% | 24,236,100 |
| 2014-12-09 | 2014-12-05 | 0.776 | 34,247,515 | +9,923 | 4.29% | 26,575,010 |
| 2014-12-05 | 2014-12-03 | 0.816 | 34,237,592 | +29,769 | 4.29% | 27,947,430 |
| 2014-12-03 | 2014-12-01 | 0.957 | 34,207,823 | -109,154 | 4.28% | 32,749,350 |
| 2014-12-02 | 2014-11-28 | 0.857 | 34,316,977 | -119,077 | 4.30% | 29,395,550 |
| 2014-12-01 | 2014-11-27 | 0.826 | 34,436,054 | +148,846 | 4.32% | 28,456,460 |
| 2014-11-28 | 2014-11-26 | 0.877 | 34,287,208 | +208,385 | 4.30% | 30,061,110 |
| 2014-11-27 | 2014-11-25 | 0.907 | 34,078,823 | +57,554 | 4.28% | 30,908,700 |
| 2014-11-26 | 2014-11-24 | 0.816 | 34,021,269 | -317,539 | 4.27% | 27,770,850 |
| 2014-11-25 | 2014-11-21 | 0.756 | 34,338,808 | -208,384 | 4.31% | 25,953,750 |
| 2014-11-20 | 2014-11-18 | 0.635 | 34,547,192 | +49,615 | 4.34% | 21,933,450 |
| 2014-11-19 | 2014-11-17 | 0.635 | 34,497,577 | -9,923 | 4.33% | 21,901,950 |
| 2014-10-07 | 2014-10-03 | 0.584 | 34,507,500 | -119,077 | 4.33% | 20,169,500 |
| 2014-10-06 | 2014-09-30 | 0.554 | 34,626,577 | -99,231 | 4.34% | 19,192,250 |
| 2014-09-29 | 2014-09-25 | 0.615 | 34,725,808 | +218,308 | 4.36% | 21,346,950 |
| 2014-09-16 | 2014-09-12 | 0.564 | 34,507,500 | -79,385 | 4.33% | 19,474,000 |
| 2014-08-28 | 2014-08-26 | 0.534 | 34,586,885 | -119,077 | 4.34% | 18,473,150 |
| 2014-08-20 | 2014-08-18 | 0.564 | 34,705,962 | -158,769 | 4.35% | 19,586,000 |
| 2014-08-11 | 2014-08-07 | 0.544 | 34,864,731 | +39,693 | 4.37% | 18,972,900 |
| 2014-08-08 | 2014-08-06 | 0.564 | 34,825,038 | -287,770 | 4.37% | 19,653,200 |
| 2014-08-07 | 2014-08-05 | 0.564 | 35,112,808 | +337,385 | 4.41% | 19,815,600 |
| 2014-08-04 | 2014-07-31 | 0.524 | 34,775,423 | -9,923 | 4.36% | 18,223,400 |
| 2014-07-29 | 2014-07-25 | 0.524 | 34,785,346 | -49,616 | 4.36% | 18,228,600 |
| 2014-07-28 | 2014-07-24 | 0.524 | 34,834,962 | -89,307 | 4.37% | 18,254,600 |
| 2014-07-22 | 2014-07-18 | 0.504 | 34,924,269 | -1,985 | 4.38% | 17,597,500 |
| 2014-06-13 | 2014-06-11 | 0.595 | 34,926,254 | -79,384 | 4.38% | 20,766,230 |
| 2014-06-09 | 2014-06-05 | 0.584 | 35,005,638 | +49,615 | 4.39% | 20,460,660 |
| 2014-05-26 | 2014-05-22 | 0.499 | 34,956,023 | -218,308 | 4.39% | 17,437,365 |
| 2014-05-22 | 2014-05-20 | 0.524 | 35,174,331 | +218,308 | 4.41% | 18,432,440 |
| 2014-05-02 | 2014-04-29 | 0.655 | 34,956,023 | -19,846 | 4.39% | 22,897,550 |
| 2014-04-28 | 2014-04-24 | 0.655 | 34,975,869 | +19,846 | 4.39% | 22,910,550 |
| 2014-04-23 | 2014-04-17 | 0.645 | 34,956,023 | +95,261 | 4.39% | 22,545,280 |
| 2014-04-22 | 2014-04-16 | 0.625 | 34,860,762 | -59,538 | 4.37% | 21,781,220 |
| 2014-04-16 | 2014-04-14 | 0.625 | 34,920,300 | -81,369 | 4.38% | 21,818,420 |
| 2014-04-14 | 2014-04-10 | 0.615 | 35,001,669 | +9,923 | 4.39% | 21,516,530 |
| 2014-04-10 | 2014-04-08 | 0.625 | 34,991,746 | -67,477 | 4.39% | 21,863,060 |
| 2014-04-07 | 2014-04-03 | 0.605 | 35,059,223 | -19,846 | 4.40% | 21,198,600 |
| 2014-04-01 | 2014-03-28 | 0.514 | 35,079,069 | -87,323 | 4.40% | 18,029,010 |
| 2014-03-26 | 2014-03-24 | 0.534 | 35,166,392 | +19,846 | 4.41% | 18,782,670 |
| 2014-03-17 | 2014-03-13 | 0.625 | 35,146,546 | -7,939 | 4.41% | 21,959,780 |
| 2014-03-12 | 2014-03-10 | 0.645 | 35,154,485 | +67,477 | 4.41% | 22,673,280 |
| 2014-03-04 | 2014-02-28 | 0.736 | 35,087,008 | +7,939 | 4.40% | 25,812,070 |
| 2014-02-20 | 2014-02-18 | 0.776 | 35,079,069 | -148,846 | 4.40% | 27,220,270 |
| 2014-02-18 | 2014-02-14 | 0.716 | 35,227,915 | -9,923 | 4.42% | 25,205,710 |
| 2014-02-17 | 2014-02-13 | 0.605 | 35,237,838 | -19,847 | 4.42% | 21,306,600 |
| 2014-02-13 | 2014-02-11 | 0.625 | 35,257,685 | +12,208,362 | 4.42% | 22,029,220 |
| 2014-02-12 | 2014-02-10 | 0.615 | 23,049,323 | -297,692 | 4.34% | 14,169,080 |
| 2014-02-10 | 2014-02-06 | 0.625 | 23,347,015 | -73,431 | 4.39% | 14,587,360 |
| 2014-02-06 | 2014-02-04 | 0.595 | 23,420,446 | -19,846 | 4.41% | 13,925,180 |
| 2014-02-04 | 2014-01-28 | 0.625 | 23,440,292 | -525,923 | 4.41% | 14,645,640 |
| 2014-01-28 | 2014-01-24 | 0.584 | 23,966,215 | -432,647 | 4.51% | 14,008,160 |
| 2014-01-27 | 2014-01-23 | 0.595 | 24,398,862 | -115,107 | 4.59% | 14,506,920 |
| 2014-01-23 | 2014-01-21 | 0.605 | 24,513,969 | +99,231 | 4.61% | 14,822,400 |
| 2014-01-20 | 2014-01-16 | 0.655 | 24,414,738 | -297,693 | 4.60% | 15,992,600 |
| 2014-01-17 | 2014-01-15 | 0.605 | 24,712,431 | -1,335,646 | 4.65% | 14,942,400 |
| 2014-01-15 | 2014-01-13 | 0.534 | 26,048,077 | -19,846 | 4.90% | 13,912,500 |
| 2014-01-14 | 2014-01-10 | 0.574 | 26,067,923 | +7,938 | 4.91% | 14,973,900 |
| 2014-01-13 | 2014-01-09 | 0.640 | 26,059,985 | +19,847 | 4.91% | 16,684,094 |
| 2014-01-10 | 2014-01-08 | 0.598 | 26,040,138 | +1,540,392 | 4.90% | 15,559,962 |
| 2014-01-08 | 2014-01-06 | 0.576 | 24,499,746 | +3,749 | 4.88% | 14,116,680 |
| 2014-01-07 | 2014-01-03 | 0.566 | 24,495,997 | +93,718 | 4.88% | 13,853,140 |
| 2013-12-27 | 2013-12-20 | 0.576 | 24,402,279 | +52,482 | 4.86% | 14,060,520 |
| 2013-12-23 | 2013-12-19 | 0.566 | 24,349,797 | +65,602 | 4.85% | 13,770,460 |
| 2013-12-18 | 2013-12-16 | 0.587 | 24,284,195 | +1,300,805 | 4.84% | 14,251,600 |
| 2013-12-03 | 2013-11-29 | 0.694 | 22,983,390 | +187,436 | 4.58% | 15,940,600 |
| 2013-11-26 | 2013-11-22 | 0.672 | 22,795,954 | +93,718 | 4.54% | 15,324,120 |
| 2013-11-25 | 2013-11-21 | 0.694 | 22,702,236 | -241,792 | 4.52% | 15,745,600 |
| 2013-11-01 | 2013-10-30 | 0.854 | 22,944,028 | -41,236 | 4.57% | 19,585,600 |
| 2013-10-31 | 2013-10-29 | 0.779 | 22,985,264 | +11,246 | 4.58% | 17,903,980 |
| 2013-10-15 | 2013-10-10 | 0.928 | 22,974,018 | -138,703 | 4.58% | 21,327,180 |
| 2013-10-11 | 2013-10-09 | 0.971 | 23,112,721 | -273,656 | 4.61% | 22,442,420 |
| 2013-10-10 | 2013-10-08 | 1.206 | 23,386,377 | -56,231 | 4.66% | 28,198,020 |
| 2013-10-09 | 2013-10-07 | 1.270 | 23,442,608 | -56,230 | 4.67% | 29,766,660 |
| 2013-10-07 | 2013-10-03 | 1.280 | 23,498,838 | -86,221 | 4.68% | 30,088,799 |
| 2013-10-04 | 2013-10-02 | 1.174 | 23,585,059 | -37,487 | 4.70% | 27,682,600 |
| 2013-10-03 | 2013-09-30 | 1.067 | 23,622,546 | +661,649 | 4.71% | 25,206,000 |
| 2013-10-02 | 2013-09-27 | 1.067 | 22,960,897 | +607,292 | 4.58% | 24,500,000 |
| 2013-09-23 | 2013-09-18 | 1.067 | 22,353,605 | -326,139 | 4.45% | 23,852,000 |
| 2013-09-19 | 2013-09-17 | 1.056 | 22,679,744 | -46,859 | 4.52% | 23,958,000 |
| 2013-09-17 | 2013-09-13 | 1.035 | 22,726,603 | -950,300 | 4.53% | 23,522,500 |
| 2013-09-13 | 2013-09-11 | 1.003 | 23,676,903 | -20,618 | 4.72% | 23,748,160 |
| 2013-09-12 | 2013-09-10 | 1.024 | 23,697,521 | -286,776 | 4.72% | 24,274,560 |
| 2013-09-10 | 2013-09-06 | 0.854 | 23,984,297 | -93,718 | 4.78% | 20,473,600 |
| 2013-09-05 | 2013-09-03 | 0.800 | 24,078,015 | -402,988 | 4.80% | 19,269,000 |
| 2013-08-30 | 2013-08-28 | 0.811 | 24,481,003 | -309,269 | 4.88% | 19,852,720 |
| 2013-08-19 | 2013-08-15 | 0.694 | 24,790,272 | -33,738 | 4.94% | 17,193,800 |
| 2013-08-15 | 2013-08-12 | 0.726 | 24,824,010 | -247,416 | 4.95% | 18,011,840 |
| 2013-07-30 | 2013-07-26 | 0.694 | 25,071,426 | -93,718 | 5.00% | 17,388,800 |
| 2013-07-22 | 2013-07-18 | 0.747 | 25,165,144 | -46,859 | 5.02% | 18,796,400 |
| 2013-07-18 | 2013-07-16 | 0.726 | 25,212,003 | +37,488 | 5.02% | 18,293,360 |
| 2013-07-16 | 2013-07-12 | 0.758 | 25,174,515 | +46,859 | 5.02% | 19,072,020 |
| 2013-07-15 | 2013-07-11 | 0.747 | 25,127,656 | +46,859 | 5.01% | 18,768,400 |
| 2013-07-12 | 2013-07-10 | 0.758 | 25,080,797 | -2,176,131 | 5.00% | 19,001,020 |
| 2013-06-27 | 2013-06-25 | 0.534 | 27,256,928 | -76,849 | 5.43% | 14,542,000 |
| 2013-06-26 | 2013-06-24 | 0.523 | 27,333,777 | +281,154 | 5.45% | 14,291,340 |
| 2013-06-24 | 2013-06-20 | 0.619 | 27,052,623 | +1,087,128 | 5.39% | 16,742,280 |
| 2013-06-21 | 2013-06-19 | 0.640 | 25,965,495 | +11,227,410 | 5.17% | 16,623,600 |
| 2013-06-20 | 2013-06-18 | 0.672 | 14,738,085 | -46,859 | 2.94% | 9,907,380 |
| 2013-06-19 | 2013-06-17 | 0.726 | 14,784,944 | +112,462 | 2.95% | 10,727,680 |
| 2013-06-14 | 2013-06-11 | 0.800 | 14,672,482 | -63,728 | 2.92% | 11,742,000 |
| 2013-06-13 | 2013-06-10 | 0.726 | 14,736,210 | +35,613 | 2.94% | 10,692,320 |
| 2013-06-11 | 2013-06-07 | 0.651 | 14,700,597 | -18,744 | 2.93% | 9,568,460 |
| 2013-06-10 | 2013-06-06 | 0.640 | 14,719,341 | +18,744 | 2.93% | 9,423,600 |
| 2013-06-06 | 2013-06-04 | 0.672 | 14,700,597 | -196,808 | 2.93% | 9,882,180 |
| 2013-06-05 | 2013-06-03 | 0.619 | 14,897,405 | +46,859 | 2.97% | 9,219,680 |
| 2013-06-04 | 2013-05-31 | 0.608 | 14,850,546 | -369,249 | 2.96% | 9,032,220 |
| 2013-06-03 | 2013-05-30 | 0.608 | 15,219,795 | -194,933 | 3.03% | 9,256,800 |
| 2013-05-31 | 2013-05-29 | 0.651 | 15,414,728 | -112,462 | 3.07% | 10,033,280 |
| 2013-05-30 | 2013-05-28 | 0.662 | 15,527,190 | +112,462 | 3.09% | 10,272,160 |
| 2013-05-29 | 2013-05-27 | 0.662 | 15,414,728 | +37,487 | 3.07% | 10,197,760 |
| 2013-05-28 | 2013-05-24 | 0.619 | 15,377,241 | -46,859 | 3.06% | 9,516,640 |
| 2013-05-24 | 2013-05-22 | 0.512 | 15,424,100 | +256,787 | 3.69% | 7,899,840 |
| 2013-05-15 | 2013-05-13 | 0.432 | 15,167,313 | -187,436 | 3.63% | 6,554,520 |
| 2013-04-11 | 2013-04-09 | 0.437 | 15,354,749 | -187,436 | 3.67% | 6,717,440 |
| 2013-04-03 | 2013-03-28 | 0.427 | 15,542,185 | +93,718 | 3.72% | 6,633,600 |
| 2013-03-28 | 2013-03-26 | 0.443 | 15,448,467 | +93,718 | 3.69% | 6,840,860 |
| 2013-03-25 | 2013-03-21 | 0.432 | 15,354,749 | +93,718 | 3.67% | 6,635,520 |
| 2013-03-22 | 2013-03-20 | 0.432 | 15,261,031 | +93,718 | 3.65% | 6,595,020 |
| 2013-03-07 | 2013-03-05 | 0.453 | 15,167,313 | +1,265,192 | 3.63% | 6,878,200 |
| 2013-03-05 | 2013-03-01 | 0.480 | 13,902,121 | +395,490 | 3.32% | 6,675,300 |
| 2013-01-10 | 2013-01-08 | 0.453 | 13,506,631 | +43,110 | 3.23% | 6,125,100 |
| 2013-01-09 | 2013-01-07 | 0.411 | 13,463,521 | +3,749 | 3.22% | 5,530,910 |
| 2013-01-03 | 2012-12-31 | 0.373 | 13,459,772 | +984,039 | 3.22% | 5,026,700 |
| 2013-01-02 | 2012-12-27 | 0.368 | 12,475,733 | -18,744 | 2.98% | 4,592,640 |
| 2012-12-28 | 2012-12-24 | 0.395 | 12,494,477 | +324,264 | 2.99% | 4,932,840 |
| 2012-12-20 | 2012-12-18 | 0.389 | 12,170,213 | -89,969 | 2.91% | 4,739,890 |
| 2012-12-17 | 2012-12-13 | 0.384 | 12,260,182 | -149,949 | 2.93% | 4,709,520 |
| 2012-12-07 | 2012-12-05 | 0.395 | 12,410,131 | -187,436 | 2.97% | 4,899,540 |
| 2012-12-05 | 2012-12-03 | 0.395 | 12,597,567 | -324,264 | 3.01% | 4,973,540 |
| 2012-11-16 | 2012-11-14 | 0.357 | 12,921,831 | -183,687 | 3.09% | 4,618,980 |
| 2012-11-05 | 2012-11-01 | 0.389 | 13,105,518 | -187,436 | 3.13% | 5,104,160 |
| 2012-10-22 | 2012-10-18 | 0.384 | 13,292,954 | -309,269 | 3.18% | 5,106,240 |
| 2012-10-12 | 2012-10-10 | 0.368 | 13,602,223 | -93,718 | 3.25% | 5,007,330 |
| 2012-09-27 | 2012-09-25 | 0.389 | 13,695,941 | -46,859 | 3.28% | 5,334,110 |
| 2012-09-26 | 2012-09-24 | 0.384 | 13,742,800 | +114,336 | 3.29% | 5,279,040 |
| 2012-09-24 | 2012-09-20 | 0.363 | 13,628,464 | +176,190 | 3.26% | 4,944,280 |
| 2012-09-20 | 2012-09-18 | 0.357 | 13,452,274 | -9,372 | 3.22% | 4,808,590 |
| 2012-09-14 | 2012-09-12 | 0.347 | 13,461,646 | -249,290 | 3.22% | 4,668,300 |
| 2012-09-13 | 2012-09-11 | 0.352 | 13,710,936 | -281,154 | 3.28% | 4,827,900 |
| 2012-09-10 | 2012-09-06 | 0.315 | 13,992,090 | +1,838,746 | 3.35% | 4,404,350 |
| 2012-09-07 | 2012-09-05 | 0.331 | 12,153,344 | +5,623 | 2.91% | 4,020,080 |
| 2012-09-06 | 2012-09-04 | 0.411 | 12,147,721 | +991,536 | 2.91% | 4,990,370 |
| 2012-08-14 | 2012-08-10 | 0.448 | 11,156,185 | -5,623 | 2.67% | 4,999,680 |
| 2012-05-14 | 2012-05-10 | 0.469 | 11,161,808 | +206,180 | 2.67% | 5,240,400 |
| 2012-04-26 | 2012-04-24 | 0.534 | 10,955,628 | +22,492 | 2.62% | 5,845,000 |
| 2012-04-16 | 2012-04-12 | 0.640 | 10,933,136 | +11,246 | 2.61% | 6,999,600 |
| 2012-03-15 | 2012-03-13 | 0.630 | 10,921,890 | +3,749 | 2.61% | 6,875,860 |
| 2012-03-12 | 2012-03-08 | 0.662 | 10,918,141 | +50,608 | 2.61% | 7,223,000 |
| 2012-03-06 | 2012-03-02 | 0.662 | 10,867,533 | -249,290 | 2.60% | 7,189,520 |
| 2012-03-05 | 2012-03-01 | 0.640 | 11,116,823 | +29,990 | 2.66% | 7,117,200 |
| 2012-03-02 | 2012-02-29 | 0.672 | 11,086,833 | -292,400 | 2.65% | 7,452,900 |
| 2012-03-01 | 2012-02-28 | 0.566 | 11,379,233 | -24,367 | 2.72% | 6,435,260 |
| 2012-02-29 | 2012-02-27 | 0.566 | 11,403,600 | +22,492 | 2.73% | 6,449,040 |
| 2012-02-27 | 2012-02-23 | 0.587 | 11,381,108 | +9,372 | 2.72% | 6,679,200 |
| 2012-02-23 | 2012-02-21 | 0.555 | 11,371,736 | -37,487 | 2.72% | 6,309,680 |
| 2012-02-22 | 2012-02-20 | 0.576 | 11,409,223 | -89,969 | 2.73% | 6,573,960 |
| 2012-02-21 | 2012-02-17 | 0.598 | 11,499,192 | +89,969 | 2.75% | 6,871,200 |
| 2012-02-20 | 2012-02-16 | 0.555 | 11,409,223 | +71,226 | 2.73% | 6,330,480 |
| 2012-02-17 | 2012-02-15 | 0.555 | 11,337,997 | +7,497 | 2.71% | 6,290,960 |
| 2012-02-16 | 2012-02-14 | 0.598 | 11,330,500 | +56,231 | 2.71% | 6,770,400 |
| 2012-02-14 | 2012-02-10 | 0.587 | 11,274,269 | +112,461 | 2.70% | 6,616,500 |
| 2012-02-02 | 2012-01-31 | 0.587 | 11,161,808 | -3,748 | 2.67% | 6,550,500 |
| 2012-02-01 | 2012-01-30 | 0.544 | 11,165,556 | +48,733 | 2.67% | 6,076,140 |
| 2012-01-31 | 2012-01-27 | 0.566 | 11,116,823 | -22,492 | 2.66% | 6,286,860 |
| 2012-01-26 | 2012-01-19 | 0.566 | 11,139,315 | +9,371 | 2.66% | 6,299,580 |
| 2012-01-19 | 2012-01-17 | 0.587 | 11,129,944 | -39,361 | 2.66% | 6,531,800 |
| 2012-01-18 | 2012-01-16 | 0.587 | 11,169,305 | -24,367 | 2.67% | 6,554,900 |
| 2012-01-12 | 2012-01-10 | 0.587 | 11,193,672 | +1,875 | 2.68% | 6,569,200 |
| 2012-01-11 | 2012-01-09 | 0.576 | 11,191,797 | -1,875 | 2.68% | 6,448,680 |
| 2012-01-10 | 2012-01-06 | 0.555 | 11,193,672 | +69,351 | 2.68% | 6,210,880 |
| 2012-01-09 | 2012-01-05 | 0.576 | 11,124,321 | -125,582 | 2.66% | 6,409,800 |
| 2012-01-06 | 2012-01-04 | 0.587 | 11,249,903 | +84,347 | 2.69% | 6,602,200 |
| 2012-01-05 | 2012-01-03 | 0.555 | 11,165,556 | +134,953 | 2.67% | 6,195,280 |
| 2012-01-04 | 2011-12-30 | 0.608 | 11,030,603 | -18,743 | 2.64% | 6,708,900 |
| 2011-12-29 | 2011-12-23 | 0.608 | 11,049,346 | +20,618 | 2.64% | 6,720,300 |
| 2011-12-23 | 2011-12-21 | 0.598 | 11,028,728 | -9,372 | 2.64% | 6,590,080 |
| 2011-12-22 | 2011-12-20 | 0.598 | 11,038,100 | -86,221 | 2.64% | 6,595,680 |
| 2011-12-20 | 2011-12-16 | 0.598 | 11,124,321 | +9,372 | 2.66% | 6,647,200 |
| 2011-12-15 | 2011-12-13 | 0.608 | 11,114,949 | +46,859 | 2.66% | 6,760,200 |
| 2011-12-13 | 2011-12-09 | 0.587 | 11,068,090 | +118,085 | 2.65% | 6,495,500 |
| 2011-12-12 | 2011-12-08 | 0.576 | 10,950,005 | -24,367 | 2.62% | 6,309,360 |
| 2011-12-07 | 2011-12-05 | 0.630 | 10,974,372 | +118,085 | 2.62% | 6,908,900 |
| 2011-12-06 | 2011-12-02 | 0.587 | 10,856,287 | +43,110 | 2.60% | 6,371,200 |
| 2011-12-05 | 2011-12-01 | 0.608 | 10,813,177 | +3,749 | 2.59% | 6,576,660 |
| 2011-12-02 | 2011-11-30 | 0.608 | 10,809,428 | +112,461 | 2.59% | 6,574,380 |
| 2011-11-21 | 2011-11-17 | 0.608 | 10,696,967 | -28,115 | 2.56% | 6,505,980 |
| 2011-11-18 | 2011-11-16 | 0.608 | 10,725,082 | -44,985 | 2.56% | 6,523,080 |
| 2011-11-17 | 2011-11-15 | 0.587 | 10,770,067 | +44,985 | 2.58% | 6,320,600 |
| 2011-11-16 | 2011-11-14 | 0.630 | 10,725,082 | +28,115 | 2.56% | 6,751,960 |
| 2011-11-15 | 2011-11-11 | 0.598 | 10,696,967 | +54,357 | 2.56% | 6,391,840 |
| 2011-11-14 | 2011-11-10 | 0.598 | 10,642,610 | -18,744 | 2.55% | 6,359,360 |
| 2011-11-10 | 2011-11-08 | 0.619 | 10,661,354 | -28,115 | 2.55% | 6,598,080 |
| 2011-11-09 | 2011-11-07 | 0.630 | 10,689,469 | +37,487 | 2.56% | 6,729,540 |
| 2011-11-08 | 2011-11-04 | 0.640 | 10,651,982 | +39,361 | 2.55% | 6,819,600 |
| 2011-11-07 | 2011-11-03 | 0.640 | 10,612,621 | +9,372 | 2.54% | 6,794,400 |
| 2011-11-04 | 2011-11-02 | 0.651 | 10,603,249 | +18,744 | 2.54% | 6,901,540 |
| 2011-11-01 | 2011-10-28 | 0.704 | 10,584,505 | +9,372 | 2.53% | 7,454,040 |
| 2011-10-31 | 2011-10-27 | 0.630 | 10,575,133 | +309,269 | 2.53% | 6,657,560 |
| 2011-10-21 | 2011-10-19 | 0.608 | 10,265,864 | -97,467 | 2.46% | 6,243,780 |
| 2011-10-20 | 2011-10-18 | 0.608 | 10,363,331 | -103,090 | 2.48% | 6,303,060 |
| 2011-10-19 | 2011-10-17 | 0.651 | 10,466,421 | -18,743 | 2.50% | 6,812,480 |
| 2011-10-18 | 2011-10-14 | 0.630 | 10,485,164 | -39,362 | 2.51% | 6,600,920 |
| 2011-10-17 | 2011-10-13 | 0.640 | 10,524,526 | -148,074 | 2.52% | 6,738,000 |
| 2011-10-14 | 2011-10-12 | 0.619 | 10,672,600 | +148,074 | 2.55% | 6,605,040 |
| 2011-10-13 | 2011-10-11 | 0.555 | 10,524,526 | -18,743 | 2.52% | 5,839,600 |
| 2011-10-12 | 2011-10-10 | 0.502 | 10,543,269 | +11,246 | 2.52% | 5,287,500 |
| 2011-10-11 | 2011-10-07 | 0.502 | 10,532,023 | -86,221 | 2.52% | 5,281,860 |
| 2011-10-10 | 2011-10-06 | 0.480 | 10,618,244 | +63,729 | 2.54% | 5,098,500 |
| 2011-10-06 | 2011-10-03 | 0.502 | 10,554,515 | -84,347 | 2.52% | 5,293,140 |
| 2011-09-28 | 2011-09-26 | 0.587 | 10,638,862 | +311,144 | 2.54% | 6,243,600 |
| 2011-09-27 | 2011-09-23 | 0.619 | 10,327,718 | +16,869 | 2.47% | 6,391,600 |
| 2011-09-26 | 2011-09-22 | 0.619 | 10,310,849 | +114,336 | 2.47% | 6,381,160 |
| 2011-09-23 | 2011-09-21 | 0.726 | 10,196,513 | +58,105 | 2.44% | 7,398,400 |
| 2011-09-22 | 2011-09-20 | 0.694 | 10,138,408 | -74,974 | 2.42% | 7,031,700 |
| 2011-09-21 | 2011-09-19 | 0.715 | 10,213,382 | +9,372 | 2.44% | 7,301,660 |
| 2011-09-20 | 2011-09-16 | 0.747 | 10,204,010 | +46,859 | 2.44% | 7,621,600 |
| 2011-09-19 | 2011-09-15 | 0.758 | 10,157,151 | +251,164 | 2.43% | 7,694,980 |
| 2011-09-15 | 2011-09-12 | 0.832 | 9,905,987 | -46,859 | 2.37% | 8,244,600 |
| 2011-09-14 | 2011-09-09 | 0.864 | 9,952,846 | -24,367 | 2.38% | 8,602,200 |
| 2011-09-12 | 2011-09-08 | 0.843 | 9,977,213 | -31,864 | 2.39% | 8,410,340 |
| 2011-09-09 | 2011-09-07 | 0.854 | 10,009,077 | -61,854 | 2.39% | 8,544,000 |
| 2011-09-08 | 2011-09-06 | 0.822 | 10,070,931 | +28,116 | 2.41% | 8,274,420 |
| 2011-09-06 | 2011-09-02 | 0.854 | 10,042,815 | -28,116 | 2.40% | 8,572,800 |
| 2011-09-05 | 2011-09-01 | 0.854 | 10,070,931 | +65,603 | 2.41% | 8,596,800 |
| 2011-09-02 | 2011-08-31 | 0.896 | 10,005,328 | -13,121 | 2.39% | 8,967,840 |
| 2011-09-01 | 2011-08-30 | 0.875 | 10,018,449 | -22,492 | 2.40% | 8,765,800 |
| 2011-08-30 | 2011-08-26 | 0.822 | 10,040,941 | -9,372 | 2.40% | 8,249,780 |
| 2011-08-29 | 2011-08-25 | 0.832 | 10,050,313 | +11,246 | 2.40% | 8,364,720 |
| 2011-08-26 | 2011-08-24 | 0.832 | 10,039,067 | -402,987 | 2.40% | 8,355,360 |
| 2011-08-25 | 2011-08-23 | 0.875 | 10,442,054 | +271,782 | 2.50% | 9,136,440 |
| 2011-08-24 | 2011-08-22 | 0.875 | 10,170,272 | +93,718 | 2.43% | 8,898,640 |
| 2011-08-22 | 2011-08-18 | 1.035 | 10,076,554 | +69,351 | 2.41% | 10,429,440 |
| 2011-08-19 | 2011-08-17 | 1.078 | 10,007,203 | -108,712 | 2.39% | 10,784,780 |
| 2011-08-18 | 2011-08-16 | 1.067 | 10,115,915 | +232,420 | 2.42% | 10,794,000 |
| 2011-08-17 | 2011-08-15 | 1.120 | 9,883,495 | -144,326 | 2.36% | 11,073,300 |
| 2011-08-16 | 2011-08-12 | 1.110 | 10,027,821 | +144,326 | 2.40% | 11,128,001 |
| 2011-08-15 | 2011-08-11 | 1.078 | 9,883,495 | -91,843 | 2.36% | 10,651,460 |
| 2011-08-12 | 2011-08-10 | 1.024 | 9,975,338 | -241,793 | 2.39% | 10,218,240 |
| 2011-08-11 | 2011-08-09 | 0.896 | 10,217,131 | +234,295 | 2.44% | 9,157,680 |
| 2011-08-10 | 2011-08-08 | 1.099 | 9,982,836 | -209,928 | 2.39% | 10,971,560 |
| 2011-08-09 | 2011-08-05 | 1.184 | 10,192,764 | -112,462 | 2.44% | 12,072,360 |
| 2011-08-08 | 2011-08-04 | 1.216 | 10,305,226 | -103,089 | 2.46% | 12,535,440 |
| 2011-08-05 | 2011-08-03 | 1.046 | 10,408,315 | +551,061 | 2.49% | 10,883,880 |
| 2011-08-04 | 2011-08-02 | 0.950 | 9,857,254 | -56,231 | 2.36% | 9,361,020 |
| 2011-08-03 | 2011-08-01 | 0.928 | 9,913,485 | +537,941 | 2.37% | 9,202,860 |
| 2011-08-02 | 2011-07-29 | 0.854 | 9,375,544 | +402,988 | 2.24% | 8,003,200 |
| 2011-08-01 | 2011-07-28 | 0.854 | 8,972,556 | -67,477 | 2.15% | 7,659,200 |
| 2011-07-29 | 2011-07-27 | 0.800 | 9,040,033 | -37,488 | 2.16% | 7,234,500 |
| 2011-07-28 | 2011-07-26 | 0.747 | 9,077,521 | -28,115 | 2.17% | 6,780,200 |
| 2011-07-27 | 2011-07-25 | 0.736 | 9,105,636 | +28,115 | 2.18% | 6,704,040 |
| 2011-07-26 | 2011-07-22 | 0.747 | 9,077,521 | -693,512 | 2.60% | 6,780,200 |
| 2011-07-25 | 2011-07-21 | 0.779 | 9,771,033 | -140,577 | 2.80% | 7,610,980 |
| 2011-07-22 | 2011-07-20 | 0.811 | 9,911,610 | -196,808 | 2.84% | 8,037,760 |
| 2011-07-21 | 2011-07-19 | 0.832 | 10,108,418 | +106,839 | 2.90% | 8,413,080 |
| 2011-07-20 | 2011-07-18 | 0.843 | 10,001,579 | -701,011 | 2.87% | 8,430,880 |
| 2011-07-19 | 2011-07-15 | 0.800 | 10,702,590 | -78,723 | 3.07% | 8,565,000 |
| 2011-07-18 | 2011-07-14 | 0.811 | 10,781,313 | +172,441 | 3.09% | 8,743,040 |
| 2011-07-15 | 2011-07-13 | 0.832 | 10,608,872 | +841,587 | 3.04% | 8,829,600 |
| 2011-07-14 | 2011-07-12 | 0.811 | 9,767,285 | +1,417,016 | 2.80% | 7,920,720 |
| 2011-07-13 | 2011-07-11 | 0.854 | 8,350,269 | +1,315,800 | 2.40% | 7,128,000 |
| 2011-07-12 | 2011-07-08 | 0.854 | 7,034,469 | -324,264 | 2.02% | 6,004,800 |
| 2011-07-11 | 2011-07-07 | 0.790 | 7,358,733 | +78,723 | 2.11% | 5,810,480 |
| 2011-07-08 | 2011-07-06 | 0.800 | 7,280,010 | +26,241 | 2.09% | 5,826,000 |
| 2011-07-07 | 2011-07-05 | 0.822 | 7,253,769 | +18,743 | 2.08% | 5,959,800 |
| 2011-07-06 | 2011-07-04 | 0.832 | 7,235,026 | +459,218 | 2.08% | 6,021,600 |
| 2011-07-05 | 2011-06-30 | 0.854 | 6,775,808 | -168,692 | 1.94% | 5,784,000 |
| 2011-07-04 | 2011-06-29 | 0.843 | 6,944,500 | +76,849 | 1.99% | 5,853,900 |
| 2011-06-30 | 2011-06-28 | 0.843 | 6,867,651 | -89,970 | 1.97% | 5,789,120 |
| 2011-06-29 | 2011-06-27 | 0.843 | 6,957,621 | +9,372 | 2.00% | 5,864,960 |
| 2011-06-28 | 2011-06-24 | 0.875 | 6,948,249 | +28,116 | 1.99% | 6,079,480 |
| 2011-06-27 | 2011-06-23 | 0.875 | 6,920,133 | -104,964 | 1.99% | 6,054,880 |
| 2011-06-24 | 2011-06-22 | 0.843 | 7,025,097 | -39,362 | 2.02% | 5,921,840 |
| 2011-06-23 | 2011-06-21 | 0.800 | 7,064,459 | +37,487 | 2.03% | 5,653,500 |
| 2011-06-22 | 2011-06-20 | 0.800 | 7,026,972 | +28,116 | 2.02% | 5,623,500 |
| 2011-06-21 | 2011-06-17 | 0.800 | 6,998,856 | -28,116 | 2.01% | 5,601,000 |
| 2011-06-20 | 2011-06-16 | 0.790 | 7,026,972 | -28,115 | 2.02% | 5,548,520 |
| 2011-06-16 | 2011-06-14 | 0.832 | 7,055,087 | +3,626,884 | 2.02% | 5,871,840 |
| 2011-06-15 | 2011-06-13 | 0.875 | 3,428,203 | -46,859 | 0.98% | 2,999,560 |
| 2011-06-14 | 2011-06-10 | 0.832 | 3,475,062 | -28,115 | 1.00% | 2,892,240 |
| 2011-06-13 | 2011-06-09 | 0.864 | 3,503,177 | -281,154 | 1.01% | 3,027,780 |
| 2011-06-10 | 2011-06-08 | 0.950 | 3,784,331 | +629,785 | 1.09% | 3,593,820 |
| 2011-06-09 | 2011-06-07 | 1.088 | 3,154,546 | +78,723 | 0.91% | 3,433,320 |
| 2011-06-08 | 2011-06-03 | 1.120 | 3,075,823 | +522,946 | 0.88% | 3,446,100 |
| 2011-06-07 | 2011-06-02 | 1.216 | 2,552,877 | +50,608 | 0.73% | 3,105,360 |
| 2011-06-03 | 2011-06-01 | 1.238 | 2,502,269 | +288,651 | 0.72% | 3,097,200 |
| 2011-06-02 | 2011-05-31 | 1.302 | 2,213,618 | -9,372 | 0.64% | 2,881,640 |
| 2011-06-01 | 2011-05-30 | 1.291 | 2,222,990 | -3,748 | 0.64% | 2,870,120 |
| 2011-05-31 | 2011-05-27 | 1.323 | 2,226,738 | -541,690 | 0.64% | 2,946,239 |
| 2011-05-30 | 2011-05-26 | 1.216 | 2,768,428 | +457,343 | 0.79% | 3,367,560 |
| 2011-05-27 | 2011-05-25 | 1.302 | 2,311,085 | +1,623,195 | 0.66% | 3,008,521 |
| 2011-05-26 | 2011-05-24 | 1.334 | 687,890 | -1,626,943 | 0.20% | 917,500 |
| 2011-05-25 | 2011-05-23 | 1.046 | 2,314,833 | -172,441 | 0.66% | 2,420,600 |
| 2011-05-24 | 2011-05-20 | 1.088 | 2,487,274 | -86,221 | 0.71% | 2,707,080 |
| 2011-05-23 | 2011-05-19 | 1.163 | 2,573,495 | +213,677 | 0.74% | 2,993,140 |
| 2011-05-20 | 2011-05-18 | 0.992 | 2,359,818 | +416,108 | 0.68% | 2,341,740 |
| 2011-05-05 | 2011-05-03 | 0.630 | 1,943,710 | +84,346 | 0.56% | 1,223,660 |
| 2011-04-11 | 2011-04-07 | 0.587 | 1,859,364 | -187,436 | 0.53% | 1,091,200 |
| 2011-04-08 | 2011-04-06 | 0.587 | 2,046,800 | -37,487 | 0.59% | 1,201,200 |
| 2011-04-07 | 2011-04-04 | 0.587 | 2,084,287 | -189,310 | 0.60% | 1,223,200 |
| 2011-04-06 | 2011-04-01 | 0.576 | 2,273,597 | -299,898 | 0.65% | 1,310,040 |
| 2011-03-29 | 2011-03-25 | 0.608 | 2,573,495 | +56,231 | 0.74% | 1,565,220 |
| 2011-03-23 | 2011-03-21 | 0.651 | 2,517,264 | +393,615 | 0.72% | 1,638,460 |
| 2011-03-10 | 2011-03-08 | 0.672 | 2,123,649 | +140,577 | 0.61% | 1,427,580 |
| 2011-02-24 | 2011-02-22 | 0.694 | 1,983,072 | +104,964 | 0.57% | 1,375,400 |
| 2011-02-21 | 2011-02-17 | 0.704 | 1,878,108 | -99,341 | 0.54% | 1,322,640 |
| 2011-02-18 | 2011-02-16 | 0.726 | 1,977,449 | -46,859 | 0.57% | 1,434,800 |
| 2011-02-15 | 2011-02-11 | 0.747 | 2,024,308 | +18,744 | 0.58% | 1,512,000 |
| 2011-02-14 | 2011-02-10 | 0.715 | 2,005,564 | +46,859 | 0.58% | 1,433,800 |
| 2011-02-10 | 2011-02-08 | 0.726 | 1,958,705 | +11,246 | 0.56% | 1,421,200 |
| 2011-02-09 | 2011-02-07 | 0.758 | 1,947,459 | +44,985 | 0.56% | 1,475,380 |
| 2011-02-08 | 2011-02-02 | 0.768 | 1,902,474 | -9,372 | 0.55% | 1,461,600 |
| 2011-02-01 | 2011-01-28 | 0.640 | 1,911,846 | -93,718 | 0.55% | 1,224,000 |
| 2011-01-27 | 2011-01-25 | 0.576 | 2,005,564 | -74,974 | 0.58% | 1,155,600 |
| 2011-01-25 | 2011-01-21 | 0.576 | 2,080,538 | -37,488 | 0.60% | 1,198,800 |
| 2011-01-21 | 2011-01-19 | 0.587 | 2,118,026 | +93,718 | 0.61% | 1,243,000 |
| 2011-01-14 | 2011-01-12 | 0.544 | 2,024,308 | -24,366 | 0.58% | 1,101,600 |
| 2010-11-12 | 2010-11-10 | 0.576 | 2,048,674 | +86,220 | 0.59% | 1,180,440 |
| 2010-11-01 | 2010-10-28 | 0.555 | 1,962,454 | -93,718 | 0.56% | 1,088,880 |
| 2010-10-29 | 2010-10-27 | 0.544 | 2,056,172 | -93,718 | 0.59% | 1,118,940 |
| 2010-10-28 | 2010-10-26 | 0.555 | 2,149,890 | +224,923 | 0.62% | 1,192,880 |
| 2010-10-21 | 2010-10-19 | 0.598 | 1,924,967 | -37,487 | 0.55% | 1,150,240 |
| 2010-10-12 | 2010-10-08 | 0.566 | 1,962,454 | -93,718 | 0.56% | 1,109,820 |
| 2010-10-04 | 2010-09-29 | 0.555 | 2,056,172 | +28,116 | 0.59% | 1,140,880 |
| 2010-09-30 | 2010-09-28 | 0.598 | 2,028,056 | +37,487 | 0.58% | 1,211,840 |
| 2010-09-29 | 2010-09-27 | 0.608 | 1,990,569 | -46,859 | 0.57% | 1,210,680 |
| 2010-09-24 | 2010-09-21 | 0.608 | 2,037,428 | -46,859 | 0.58% | 1,239,180 |
| 2010-09-20 | 2010-09-16 | 0.630 | 2,084,287 | -112,462 | 0.60% | 1,312,160 |
| 2010-09-17 | 2010-09-15 | 0.640 | 2,196,749 | -93,718 | 0.63% | 1,406,400 |
| 2010-09-16 | 2010-09-14 | 0.651 | 2,290,467 | -74,974 | 0.66% | 1,490,840 |
| 2010-09-14 | 2010-09-10 | 0.576 | 2,365,441 | +18,744 | 0.68% | 1,362,960 |
| 2010-09-13 | 2010-09-09 | 0.608 | 2,346,697 | +28,115 | 0.67% | 1,427,280 |
| 2010-09-07 | 2010-09-03 | 0.587 | 2,318,582 | -133,080 | 0.67% | 1,360,700 |
| 2010-09-06 | 2010-09-02 | 0.528 | 2,451,662 | -54,356 | 0.70% | 1,294,920 |
| 2010-08-30 | 2010-08-26 | 0.491 | 2,506,018 | +187,436 | 0.72% | 1,230,040 |
| 2010-08-27 | 2010-08-25 | 0.491 | 2,318,582 | +93,718 | 0.67% | 1,138,040 |
| 2010-08-10 | 2010-08-06 | 0.395 | 2,224,864 | +74,974 | 0.64% | 878,380 |
| 2010-06-15 | 2010-06-11 | 0.448 | 2,149,890 | -37,487 | 0.62% | 963,480 |
| 2010-05-25 | 2010-05-20 | 0.389 | 2,187,377 | -101,215 | 0.63% | 851,910 |
| 2010-05-03 | 2010-04-29 | 0.512 | 2,288,592 | -101,216 | 0.66% | 1,172,160 |
| 2010-04-30 | 2010-04-28 | 0.518 | 2,389,808 | -747,869 | 0.69% | 1,236,750 |
| 2010-04-29 | 2010-04-27 | 0.518 | 3,137,677 | +187,436 | 0.90% | 1,623,780 |
| 2010-04-28 | 2010-04-26 | 0.544 | 2,950,241 | +286,777 | 0.85% | 1,605,480 |
| 2010-04-27 | 2010-04-23 | 0.518 | 2,663,464 | +562,308 | 0.76% | 1,378,370 |
| 2010-04-26 | 2010-04-22 | 0.523 | 2,101,156 | +101,215 | 0.60% | 1,098,580 |
| 2010-04-19 | 2010-04-15 | 0.502 | 1,999,941 | +37,487 | 0.57% | 1,002,980 |
| 2010-04-13 | 2010-04-09 | 0.491 | 1,962,454 | -346,756 | 0.56% | 963,240 |
| 2010-04-09 | 2010-04-07 | 0.518 | 2,309,210 | +46,859 | 0.66% | 1,195,040 |
| 2010-04-07 | 2010-03-31 | 0.421 | 2,262,351 | -65,603 | 0.65% | 953,530 |
| 2010-03-30 | 2010-03-26 | 0.507 | 2,327,954 | -46,859 | 0.67% | 1,179,900 |
| 2010-03-22 | 2010-03-18 | 0.523 | 2,374,813 | +112,462 | 0.68% | 1,241,660 |
| 2010-03-19 | 2010-03-17 | 0.475 | 2,262,351 | +103,089 | 0.65% | 1,074,230 |
| 2010-03-18 | 2010-03-16 | 0.475 | 2,159,262 | +196,808 | 0.62% | 1,025,280 |
| 2010-02-03 | 2010-02-01 | 0.437 | 1,962,454 | +93,718 | 0.56% | 858,540 |
| 2010-01-29 | 2010-01-27 | 0.421 | 1,868,736 | -74,974 | 0.54% | 787,630 |
| 2010-01-18 | 2010-01-14 | 0.528 | 1,943,710 | -181,813 | 0.56% | 1,026,630 |
| 2010-01-15 | 2010-01-13 | 0.491 | 2,125,523 | +181,813 | 0.61% | 1,043,280 |
| 2009-10-23 | 2009-10-21 | 0.395 | 1,943,710 | -144,326 | 0.56% | 767,380 |
| 2009-10-20 | 2009-10-16 | 0.405 | 2,088,036 | +63,728 | 0.60% | 846,640 |
| 2009-10-05 | 2009-09-30 | 0.373 | 2,024,308 | -234,295 | 0.58% | 756,000 |
| 2009-09-25 | 2009-09-23 | 0.373 | 2,258,603 | -93,718 | 0.65% | 843,500 |
| 2009-09-22 | 2009-09-18 | 0.363 | 2,352,321 | +314,893 | 0.67% | 853,400 |
| 2009-09-21 | 2009-09-17 | 0.411 | 2,037,428 | -268,034 | 0.58% | 836,990 |
| 2009-09-03 | 2009-09-01 | 0.293 | 2,305,462 | -56,230 | 0.66% | 676,500 |
| 2009-08-28 | 2009-08-26 | 0.325 | 2,361,692 | +74,974 | 0.68% | 768,600 |
| 2009-07-28 | 2009-07-24 | 0.315 | 2,286,718 | -61,854 | 0.66% | 719,800 |
| 2009-07-27 | 2009-07-23 | 0.283 | 2,348,572 | +61,854 | 0.67% | 664,090 |
| 2009-07-22 | 2009-07-20 | 0.272 | 2,286,718 | -93,718 | 0.66% | 622,200 |
| 2009-07-21 | 2009-07-17 | 0.272 | 2,380,436 | -328,013 | 0.68% | 647,700 |
| 2009-07-20 | 2009-07-16 | 0.267 | 2,708,449 | +198,682 | 0.78% | 722,500 |
| 2009-07-16 | 2009-07-14 | 0.283 | 2,509,767 | -234,295 | 0.72% | 709,670 |
| 2009-07-13 | 2009-07-09 | 0.267 | 2,744,062 | -1,874 | 0.79% | 732,000 |
| 2009-07-07 | 2009-07-03 | 0.267 | 2,745,936 | -187,436 | 0.79% | 732,500 |
| 2009-07-02 | 2009-06-29 | 0.293 | 2,933,372 | +140,577 | 0.84% | 860,750 |
| 2009-06-30 | 2009-06-26 | 0.277 | 2,792,795 | +281,154 | 0.80% | 774,800 |
| 2009-06-26 | 2009-06-24 | 0.283 | 2,511,641 | +185,562 | 0.72% | 710,200 |
| 2009-06-22 | 2009-06-18 | 0.272 | 2,326,079 | +39,361 | 0.67% | 632,910 |
| 2009-06-04 | 2009-06-02 | 0.272 | 2,286,718 | +93,718 | 0.66% | 622,200 |
| 2009-06-03 | 2009-06-01 | 0.261 | 2,193,000 | +80,597 | 0.63% | 573,300 |
| 2009-06-02 | 2009-05-29 | 0.242 | 2,112,403 | +187,436 | 0.61% | 511,658 |
| 2008-10-30 | 2008-10-28 | 0.192 | 1,924,967 | -56,230 | 0.55% | 369,720 |
| 2008-10-29 | 2008-10-27 | 0.192 | 1,981,197 | -56,231 | 0.57% | 380,520 |
| 2008-10-15 | 2008-10-13 | 0.320 | 2,037,428 | -37,487 | 0.58% | 652,200 |
| 2008-09-05 | 2008-09-03 | 0.395 | 2,074,915 | +115,273 | 0.60% | 820,482 |
| 2008-07-14 | 2008-07-10 | 0.463 | 1,959,642 | +106,213 | 0.60% | 907,740 |
| 2008-07-07 | 2008-07-03 | 0.362 | 1,853,429 | -132,767 | 0.56% | 670,080 |
| 2008-07-04 | 2008-07-02 | 0.412 | 1,986,196 | +132,767 | 0.60% | 819,060 |
| 2008-07-03 | 2008-06-30 | 0.441 | 1,853,429 | -1,547,179 | 0.56% | 816,660 |
| 2008-06-20 | 2008-06-18 | 0.565 | 3,400,608 | +44,256 | 1.03% | 1,921,000 |
| 2008-05-15 | 2008-05-13 | 0.678 | 3,356,352 | -35,405 | 1.02% | 2,275,200 |
| 2008-05-13 | 2008-05-08 | 0.678 | 3,391,757 | -53,107 | 1.03% | 2,299,200 |
| 2008-05-05 | 2008-04-30 | 0.678 | 3,444,864 | -7,080 | 1.05% | 2,335,200 |
| 2008-04-28 | 2008-04-24 | 0.700 | 3,451,944 | -44,256 | 1.06% | 2,418,000 |
| 2008-04-24 | 2008-04-22 | 0.818 | 3,496,200 | -46,026 | 1.07% | 2,859,927 |
| 2008-04-23 | 2008-04-21 | 0.830 | 3,542,226 | +264,345 | 1.09% | 2,940,824 |
| 2008-04-11 | 2008-04-09 | 0.794 | 3,277,881 | +24,572 | 1.09% | 2,601,300 |
| 2008-03-27 | 2008-03-25 | 0.794 | 3,253,309 | -229,337 | 1.08% | 2,581,800 |
| 2008-03-14 | 2008-03-12 | 0.916 | 3,482,646 | -81,906 | 1.16% | 3,189,000 |
| 2008-03-05 | 2008-03-03 | 0.879 | 3,564,552 | -81,906 | 1.18% | 3,133,440 |
| 2008-02-29 | 2008-02-27 | 0.903 | 3,646,458 | +21,295 | 1.21% | 3,294,480 |
| 2008-02-28 | 2008-02-26 | 0.879 | 3,625,163 | +81,907 | 1.20% | 3,186,720 |
| 2008-02-25 | 2008-02-21 | 0.903 | 3,543,256 | -57,335 | 1.18% | 3,201,240 |
| 2008-02-22 | 2008-02-20 | 0.903 | 3,600,591 | +81,906 | 1.20% | 3,253,040 |
| 2008-02-18 | 2008-02-14 | 0.928 | 3,518,685 | +1,638 | 1.17% | 3,264,960 |
| 2008-02-15 | 2008-02-13 | 0.916 | 3,517,047 | +32,763 | 1.17% | 3,220,500 |
| 2008-02-11 | 2008-02-04 | 0.916 | 3,484,284 | +16,381 | 1.16% | 3,190,500 |
| 2008-02-01 | 2008-01-30 | 0.891 | 3,467,903 | +40,953 | 1.15% | 3,090,820 |
| 2008-01-22 | 2008-01-18 | 0.916 | 3,426,950 | +24,572 | 1.14% | 3,138,000 |
| 2008-01-21 | 2008-01-17 | 0.916 | 3,402,378 | +40,953 | 1.13% | 3,115,500 |
| 2008-01-16 | 2008-01-14 | 0.977 | 3,361,425 | -32,762 | 1.12% | 3,283,200 |
| 2008-01-09 | 2008-01-07 | 0.989 | 3,394,187 | +32,762 | 1.13% | 3,356,640 |
| 2007-12-28 | 2007-12-24 | 1.038 | 3,361,425 | -81,906 | 1.12% | 3,488,400 |
| 2007-12-18 | 2007-12-14 | 1.026 | 3,443,331 | +40,953 | 1.14% | 3,531,360 |
| 2007-12-10 | 2007-12-06 | 1.062 | 3,402,378 | -32,762 | 1.13% | 3,613,980 |
| 2007-12-06 | 2007-12-04 | 1.062 | 3,435,140 | +32,762 | 1.14% | 3,648,779 |
| 2007-12-03 | 2007-11-29 | 1.087 | 3,402,378 | -39,315 | 1.13% | 3,697,060 |
| 2007-11-20 | 2007-11-16 | 1.111 | 3,441,693 | -122,859 | 1.15% | 3,823,820 |
| 2007-11-14 | 2007-11-12 | 1.123 | 3,564,552 | +81,906 | 1.19% | 4,003,840 |
| 2007-11-08 | 2007-11-06 | 1.123 | 3,482,646 | -81,906 | 1.16% | 3,911,840 |
| 2007-10-30 | 2007-10-26 | 1.123 | 3,564,552 | -73,716 | 1.19% | 4,003,840 |
| 2007-10-12 | 2007-10-10 | 1.148 | 3,638,268 | +81,907 | 1.21% | 4,175,481 |
| 2007-10-02 | 2007-09-27 | 1.135 | 3,556,361 | +40,953 | 1.18% | 4,038,059 |
| 2007-09-12 | 2007-09-10 | 1.283 | 3,515,408 | +204,765 | 1.17% | 4,510,501 |
| 2007-09-11 | 2007-09-07 | 1.245 | 3,310,643 | +97,372 | 1.10% | 4,122,840 |
| 2007-09-10 | 2007-09-06 | 1.258 | 3,213,271 | +79,497 | 1.10% | 4,041,999 |
| 2007-09-07 | 2007-09-05 | 1.296 | 3,133,774 | +85,856 | 1.07% | 4,060,260 |
| 2007-09-06 | 2007-09-04 | 1.233 | 3,047,918 | +55,648 | 1.05% | 3,757,321 |
| 2007-09-04 | 2007-08-31 | 1.220 | 2,992,270 | -63,597 | 1.03% | 3,651,081 |
| 2007-09-03 | 2007-08-30 | 1.245 | 3,055,867 | -146,275 | 1.05% | 3,805,560 |
| 2007-08-30 | 2007-08-28 | 1.245 | 3,202,142 | -79,497 | 1.10% | 3,987,720 |
| 2007-08-29 | 2007-08-27 | 1.258 | 3,281,639 | +104,936 | 1.13% | 4,128,000 |
| 2007-08-28 | 2007-08-24 | 1.270 | 3,176,703 | -198,742 | 1.09% | 4,035,960 |
| 2007-08-23 | 2007-08-21 | 1.107 | 3,375,445 | +23,849 | 1.16% | 3,736,480 |
| 2007-08-22 | 2007-08-20 | 1.082 | 3,351,596 | -15,900 | 1.15% | 3,625,760 |
| 2007-08-17 | 2007-08-15 | 1.145 | 3,367,496 | +63,598 | 1.15% | 3,854,760 |
| 2007-08-16 | 2007-08-14 | 1.195 | 3,303,898 | -23,849 | 1.13% | 3,948,200 |
| 2007-08-13 | 2007-08-09 | 1.195 | 3,327,747 | -36,569 | 1.14% | 3,976,700 |
| 2007-08-09 | 2007-08-07 | 1.157 | 3,364,316 | -12,719 | 1.15% | 3,893,440 |
| 2007-08-06 | 2007-08-02 | 1.220 | 3,377,035 | -95,397 | 1.16% | 4,120,560 |
| 2007-08-03 | 2007-08-01 | 1.195 | 3,472,432 | +160,584 | 1.19% | 4,149,600 |
| 2007-08-01 | 2007-07-30 | 1.233 | 3,311,848 | -4,770 | 1.14% | 4,082,680 |
| 2007-07-31 | 2007-07-27 | 1.233 | 3,316,618 | +11,130 | 1.14% | 4,088,561 |
| 2007-07-30 | 2007-07-26 | 1.258 | 3,305,488 | +31,799 | 1.13% | 4,158,000 |
| 2007-07-27 | 2007-07-25 | 1.258 | 3,273,689 | -47,698 | 1.12% | 4,118,000 |
| 2007-07-25 | 2007-07-23 | 1.245 | 3,321,387 | +7,949 | 1.14% | 4,136,219 |
| 2007-07-20 | 2007-07-18 | 1.245 | 3,313,438 | -15,899 | 1.14% | 4,126,320 |
| 2007-07-19 | 2007-07-17 | 1.245 | 3,329,337 | +15,899 | 1.14% | 4,146,120 |
| 2007-07-17 | 2007-07-13 | 1.283 | 3,313,438 | +39,749 | 1.14% | 4,251,360 |
| 2007-07-10 | 2007-07-06 | 1.245 | 3,273,689 | +1,590 | 1.12% | 4,076,820 |
| 2007-07-06 | 2007-07-04 | 1.208 | 3,272,099 | +63,597 | 1.12% | 3,951,360 |
| 2007-07-05 | 2007-07-03 | 1.233 | 3,208,502 | +36,569 | 1.10% | 3,955,281 |
| 2007-06-28 | 2007-06-26 | 1.258 | 3,171,933 | -7,950 | 1.09% | 3,990,000 |
| 2007-06-27 | 2007-06-25 | 1.283 | 3,179,883 | -4,769 | 1.09% | 4,080,000 |
| 2007-06-26 | 2007-06-22 | 1.258 | 3,184,652 | 1.09% | 4,005,999 |
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