History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 6,382,627 | +0 | 0.21% | 759,533 |
| 2025-10-13 | 2025-10-09 | 0.130 | 6,382,627 | +0 | 0.21% | 829,742 |
| 2025-10-10 | 2025-10-08 | 0.135 | 6,382,627 | +0 | 0.21% | 861,655 |
| 2025-10-09 | 2025-10-06 | 0.102 | 6,382,627 | +0 | 0.21% | 651,028 |
| 2025-10-08 | 2025-10-03 | 0.105 | 6,382,627 | +0 | 0.21% | 670,176 |
| 2025-10-06 | 2025-10-02 | 0.102 | 6,382,627 | +0 | 0.21% | 651,028 |
| 2025-10-03 | 2025-09-30 | 0.113 | 6,382,627 | +0 | 0.21% | 721,237 |
| 2025-10-02 | 2025-09-29 | 0.123 | 6,382,627 | +0 | 0.21% | 785,063 |
| 2025-09-30 | 2025-09-26 | 0.124 | 6,382,627 | +0 | 0.21% | 791,446 |
| 2025-09-29 | 2025-09-25 | 0.127 | 6,382,627 | +0 | 0.21% | 810,594 |
| 2025-09-26 | 2025-09-24 | 0.138 | 6,382,627 | +0 | 0.21% | 880,803 |
| 2025-09-25 | 2025-09-23 | 0.139 | 6,382,627 | +0 | 0.21% | 887,185 |
| 2025-09-24 | 2025-09-22 | 0.133 | 6,382,627 | +0 | 0.21% | 848,889 |
| 2025-09-23 | 2025-09-19 | 0.139 | 6,382,627 | +0 | 0.21% | 887,185 |
| 2025-09-22 | 2025-09-18 | 0.146 | 6,382,627 | +0 | 0.21% | 931,864 |
| 2025-09-19 | 2025-09-17 | 0.157 | 6,382,627 | +0 | 0.21% | 1,002,072 |
| 2025-09-18 | 2025-09-16 | 0.158 | 6,382,627 | -200,000 | 0.21% | 1,008,455 |
| 2025-09-12 | 2025-09-10 | 0.127 | 6,582,627 | -1,002,000 | 0.21% | 835,994 |
| 2025-09-09 | 2025-09-05 | 0.086 | 7,584,627 | -55,000 | 0.25% | 652,278 |
| 2025-09-05 | 2025-09-03 | 0.085 | 7,639,627 | -88,000 | 0.25% | 649,368 |
| 2025-09-04 | 2025-09-02 | 0.081 | 7,727,627 | -13,000 | 0.25% | 625,938 |
| 2025-08-07 | 2025-08-05 | 0.061 | 7,740,627 | -8,000 | 0.25% | 472,178 |
| 2025-06-06 | 2025-06-04 | 0.066 | 7,748,627 | -500,000 | 0.25% | 511,409 |
| 2025-06-04 | 2025-06-02 | 0.054 | 8,248,627 | +1,672,000 | 0.27% | 445,426 |
| 2024-11-27 | 2024-11-25 | 0.176 | 6,576,627 | -20,000 | 0.21% | 1,157,486 |
| 2024-11-06 | 2024-11-04 | 0.194 | 6,596,627 | -40,700 | 0.21% | 1,279,746 |
| 2024-10-16 | 2024-10-14 | 0.199 | 6,637,327 | -28,000 | 0.21% | 1,320,828 |
| 2024-10-03 | 2024-09-30 | 0.163 | 6,665,327 | -3,000 | 0.22% | 1,086,448 |
| 2024-07-23 | 2024-07-19 | 0.170 | 6,668,327 | -24,000 | 0.22% | 1,133,616 |
| 2024-07-18 | 2024-07-16 | 0.182 | 6,692,327 | -110,000 | 0.22% | 1,218,004 |
| 2024-06-05 | 2024-06-03 | 0.193 | 6,802,327 | +160,000 | 0.22% | 1,312,849 |
| 2024-04-03 | 2024-03-28 | 0.234 | 6,642,327 | -12,000 | 0.21% | 1,554,305 |
| 2024-02-08 | 2024-02-06 | 0.236 | 6,654,327 | -6,250 | 0.22% | 1,570,421 |
| 2023-11-02 | 2023-10-31 | 0.260 | 6,660,577 | -56,000 | 0.22% | 1,731,750 |
| 2023-10-04 | 2023-09-29 | 0.265 | 6,716,577 | -18,000 | 0.22% | 1,779,893 |
| 2023-08-10 | 2023-08-08 | 0.240 | 6,734,577 | -8,000 | 0.22% | 1,616,298 |
| 2023-06-28 | 2023-06-26 | 0.290 | 6,742,577 | -10,000 | 0.22% | 1,955,347 |
| 2023-06-27 | 2023-06-23 | 0.295 | 6,752,577 | +2,268,000 | 0.22% | 1,992,010 |
| 2023-06-06 | 2023-06-02 | 0.290 | 4,484,577 | +200,000 | 0.15% | 1,300,527 |
| 2023-01-31 | 2023-01-27 | 0.335 | 4,284,577 | -6,000 | 0.14% | 1,435,333 |
| 2022-11-28 | 2022-11-24 | 0.270 | 4,290,577 | -23,530 | 0.14% | 1,158,456 |
| 2022-11-18 | 2022-11-16 | 0.270 | 4,314,107 | -10,000 | 0.14% | 1,164,809 |
| 2022-10-05 | 2022-09-30 | 0.290 | 4,324,107 | -8,000 | 0.14% | 1,253,991 |
| 2022-08-05 | 2022-08-03 | 0.335 | 4,332,107 | -88,000 | 0.14% | 1,451,256 |
| 2022-07-20 | 2022-07-18 | 0.305 | 4,420,107 | -15,000 | 0.14% | 1,348,133 |
| 2022-06-30 | 2022-06-28 | 0.340 | 4,435,107 | -8,000 | 0.14% | 1,507,936 |
| 2022-06-06 | 2022-06-01 | 0.315 | 4,443,107 | +197,000 | 0.14% | 1,399,579 |
| 2022-04-14 | 2022-04-12 | 0.330 | 4,246,107 | -1,500 | 0.14% | 1,401,215 |
| 2022-02-08 | 2022-02-04 | 0.385 | 4,247,607 | -6,000 | 0.14% | 1,635,329 |
| 2022-01-28 | 2022-01-26 | 0.390 | 4,253,607 | -2,000 | 0.14% | 1,658,907 |
| 2022-01-24 | 2022-01-20 | 0.395 | 4,255,607 | -2,000 | 0.14% | 1,680,965 |
| 2022-01-20 | 2022-01-18 | 0.400 | 4,257,607 | -8,000 | 0.14% | 1,703,043 |
| 2021-11-11 | 2021-11-09 | 0.435 | 4,265,607 | -16,500 | 0.14% | 1,855,539 |
| 2021-11-01 | 2021-10-28 | 0.440 | 4,282,107 | -15,100 | 0.14% | 1,884,127 |
| 2021-10-04 | 2021-09-29 | 0.435 | 4,297,207 | -152,000 | 0.14% | 1,869,285 |
| 2021-09-17 | 2021-09-15 | 0.450 | 4,449,207 | -1,000 | 0.14% | 2,002,143 |
| 2021-08-19 | 2021-08-17 | 0.420 | 4,450,207 | -6,800 | 0.14% | 1,869,087 |
| 2021-07-08 | 2021-07-06 | 0.440 | 4,457,007 | -3,000 | 0.14% | 1,961,083 |
| 2021-06-07 | 2021-06-03 | 0.445 | 4,460,007 | -4,000 | 0.14% | 1,984,703 |
| 2021-05-24 | 2021-05-20 | 0.440 | 4,464,007 | -30,000 | 0.14% | 1,964,163 |
| 2021-04-01 | 2021-03-30 | 0.445 | 4,494,007 | -2,000 | 0.14% | 1,999,833 |
| 2021-03-09 | 2021-03-05 | 0.445 | 4,496,007 | -40,000 | 0.14% | 2,000,723 |
| 2021-03-03 | 2021-03-01 | 0.465 | 4,536,007 | -15,000 | 0.14% | 2,109,243 |
| 2021-01-28 | 2021-01-26 | 0.425 | 4,551,007 | -260,000 | 0.14% | 1,934,178 |
| 2021-01-26 | 2021-01-22 | 0.435 | 4,811,007 | -3,000 | 0.15% | 2,092,788 |
| 2021-01-21 | 2021-01-19 | 0.435 | 4,814,007 | -100,000 | 0.15% | 2,094,093 |
| 2021-01-08 | 2021-01-06 | 0.425 | 4,914,007 | -119,200 | 0.15% | 2,088,453 |
| 2020-12-04 | 2020-12-02 | 0.410 | 5,033,207 | -30,000 | 0.16% | 2,063,615 |
| 2020-11-23 | 2020-11-19 | 0.430 | 5,063,207 | -4,000 | 0.16% | 2,177,179 |
| 2020-10-21 | 2020-10-19 | 0.405 | 5,067,207 | -13,219 | 0.16% | 2,052,219 |
| 2020-10-07 | 2020-10-05 | 0.405 | 5,080,426 | -16,500 | 0.16% | 2,057,573 |
| 2020-09-04 | 2020-09-02 | 0.410 | 5,096,926 | -4,000 | 0.16% | 2,089,740 |
| 2020-09-01 | 2020-08-28 | 0.410 | 5,100,926 | -10,000 | 0.16% | 2,091,380 |
| 2020-08-21 | 2020-08-19 | 0.415 | 5,110,926 | -27,504 | 0.16% | 2,121,034 |
| 2020-07-27 | 2020-07-23 | 0.420 | 5,138,430 | -1,000 | 0.16% | 2,158,141 |
| 2020-06-12 | 2020-06-10 | 0.442 | 5,139,430 | +52,000 | 0.16% | 2,269,565 |
| 2020-06-11 | 2020-06-09 | 0.457 | 5,087,430 | +76,019 | 0.16% | 2,324,071 |
| 2020-05-25 | 2020-05-21 | 0.426 | 5,011,411 | -7,880 | 0.16% | 2,136,721 |
| 2020-04-17 | 2020-04-15 | 0.406 | 5,019,291 | +78,804 | 0.16% | 2,038,172 |
| 2020-01-17 | 2020-01-15 | 0.568 | 4,940,487 | -29,552 | 0.16% | 2,808,641 |
| 2019-12-02 | 2019-11-28 | 0.568 | 4,970,039 | +16,254 | 0.16% | 2,825,441 |
| 2019-10-22 | 2019-10-18 | 0.558 | 4,953,785 | +98 | 0.16% | 2,765,911 |
| 2019-10-16 | 2019-10-14 | 0.558 | 4,953,687 | -86,685 | 0.16% | 2,765,857 |
| 2019-10-09 | 2019-10-04 | 0.555 | 5,040,372 | +60,672 | 0.16% | 2,796,753 |
| 2019-09-25 | 2019-09-23 | 0.555 | 4,979,700 | -233,569 | 0.16% | 2,763,088 |
| 2019-07-19 | 2019-07-17 | 0.688 | 5,213,269 | -13,624 | 0.17% | 3,589,076 |
| 2019-06-05 | 2019-06-03 | 0.707 | 5,226,893 | +134,632 | 0.17% | 3,693,594 |
| 2019-05-08 | 2019-05-06 | 0.717 | 5,092,261 | -87,884 | 0.17% | 3,652,164 |
| 2019-04-18 | 2019-04-16 | 0.738 | 5,180,145 | -14,780 | 0.17% | 3,824,465 |
| 2019-04-03 | 2019-04-01 | 0.738 | 5,194,925 | -39,822 | 0.17% | 3,835,377 |
| 2019-03-29 | 2019-03-27 | 0.728 | 5,234,747 | -22,945 | 0.17% | 3,809,566 |
| 2019-03-06 | 2019-03-04 | 0.759 | 5,257,692 | -20,858 | 0.17% | 3,992,624 |
| 2019-02-22 | 2019-02-20 | 0.759 | 5,278,550 | -5,689 | 0.17% | 4,008,463 |
| 2018-12-28 | 2018-12-24 | 0.749 | 5,284,239 | -9,482 | 0.17% | 3,957,050 |
| 2018-11-26 | 2018-11-22 | 0.738 | 5,293,721 | -9,481 | 0.17% | 3,908,317 |
| 2018-11-23 | 2018-11-21 | 0.738 | 5,303,202 | -15,766 | 0.17% | 3,915,317 |
| 2018-11-14 | 2018-11-12 | 0.738 | 5,318,968 | -7,585 | 0.18% | 3,926,957 |
| 2018-10-05 | 2018-10-03 | 0.767 | 5,326,553 | +51,785 | 0.18% | 4,084,627 |
| 2018-10-03 | 2018-09-28 | 0.756 | 5,274,768 | -18,778 | 0.18% | 3,988,737 |
| 2018-08-07 | 2018-08-03 | 0.746 | 5,293,546 | -4,694 | 0.18% | 3,946,557 |
| 2018-07-26 | 2018-07-24 | 0.756 | 5,298,240 | +187,783 | 0.18% | 4,006,486 |
| 2018-07-25 | 2018-07-23 | 0.746 | 5,110,457 | -10,328 | 0.17% | 3,810,057 |
| 2018-07-12 | 2018-07-10 | 0.777 | 5,120,785 | -2,009,279 | 0.17% | 3,981,375 |
| 2018-06-26 | 2018-06-22 | 0.799 | 7,130,064 | -11,267 | 0.24% | 5,695,455 |
| 2018-06-14 | 2018-06-12 | 0.820 | 7,141,331 | -2,816 | 0.24% | 5,856,573 |
| 2018-06-06 | 2018-06-04 | 0.849 | 7,144,147 | +155,705 | 0.24% | 6,067,206 |
| 2018-05-31 | 2018-05-29 | 0.838 | 6,988,442 | -10,103 | 0.24% | 5,858,883 |
| 2018-05-29 | 2018-05-25 | 0.838 | 6,998,545 | +1,837 | 0.24% | 5,867,353 |
| 2018-05-23 | 2018-05-18 | 0.838 | 6,996,708 | -303,533 | 0.24% | 5,865,813 |
| 2018-03-29 | 2018-03-27 | 0.817 | 7,300,241 | +18,369 | 0.25% | 5,961,317 |
| 2018-03-14 | 2018-03-12 | 0.827 | 7,281,872 | -91,845 | 0.25% | 6,025,601 |
| 2018-03-12 | 2018-03-08 | 0.817 | 7,373,717 | -27,554 | 0.25% | 6,021,317 |
| 2018-03-08 | 2018-03-06 | 0.806 | 7,401,271 | -55,796 | 0.25% | 5,963,233 |
| 2018-02-08 | 2018-02-06 | 0.784 | 7,457,067 | -91,845 | 0.25% | 5,845,805 |
| 2018-01-23 | 2018-01-19 | 0.838 | 7,548,912 | -15,154 | 0.26% | 6,328,763 |
| 2018-01-16 | 2018-01-12 | 0.838 | 7,564,066 | -1,837 | 0.26% | 6,341,468 |
| 2018-01-12 | 2018-01-10 | 0.838 | 7,565,903 | -36,738 | 0.26% | 6,343,008 |
| 2017-12-06 | 2017-12-04 | 0.806 | 7,602,641 | -1,837 | 0.26% | 6,125,478 |
| 2017-12-05 | 2017-12-01 | 0.806 | 7,604,478 | +91,845 | 0.26% | 6,126,958 |
| 2017-11-24 | 2017-11-22 | 0.806 | 7,512,633 | +91,845 | 0.26% | 6,052,958 |
| 2017-11-15 | 2017-11-13 | 0.817 | 7,420,788 | +83,579 | 0.25% | 6,059,755 |
| 2017-11-14 | 2017-11-10 | 0.827 | 7,337,209 | -29,390 | 0.25% | 6,071,392 |
| 2017-11-13 | 2017-11-09 | 0.817 | 7,366,599 | +91,845 | 0.25% | 6,015,504 |
| 2017-10-23 | 2017-10-19 | 0.795 | 7,274,754 | -14,695 | 0.25% | 5,782,091 |
| 2017-10-20 | 2017-10-18 | 0.806 | 7,289,449 | -31,044 | 0.25% | 5,873,138 |
| 2017-10-06 | 2017-10-03 | 0.780 | 7,320,493 | +153,749 | 0.25% | 5,711,323 |
| 2017-10-04 | 2017-09-29 | 0.780 | 7,166,744 | +65,611 | 0.24% | 5,591,370 |
| 2017-09-12 | 2017-09-08 | 0.769 | 7,101,133 | -18,201 | 0.24% | 5,462,151 |
| 2017-08-11 | 2017-08-09 | 0.747 | 7,119,334 | -23,661 | 0.24% | 5,319,690 |
| 2017-08-04 | 2017-08-02 | 0.802 | 7,142,995 | -9,101 | 0.24% | 5,729,823 |
| 2017-07-19 | 2017-07-17 | 0.802 | 7,152,096 | -18,201 | 0.25% | 5,737,124 |
| 2017-07-12 | 2017-07-10 | 0.780 | 7,170,297 | -19,110 | 0.25% | 5,594,142 |
| 2017-06-29 | 2017-06-27 | 0.802 | 7,189,407 | -54,603 | 0.25% | 5,767,053 |
| 2017-06-28 | 2017-06-26 | 0.835 | 7,244,010 | -36,402 | 0.25% | 6,049,655 |
| 2017-06-23 | 2017-06-21 | 0.857 | 7,280,412 | -21,841 | 0.25% | 6,240,057 |
| 2017-06-21 | 2017-06-19 | 0.824 | 7,302,253 | -101,925 | 0.25% | 6,018,055 |
| 2017-06-20 | 2017-06-16 | 0.802 | 7,404,178 | -9,100 | 0.25% | 5,939,334 |
| 2017-06-13 | 2017-06-09 | 0.791 | 7,413,278 | -163,808 | 0.25% | 5,865,173 |
| 2017-06-09 | 2017-06-07 | 0.806 | 7,577,086 | +313,649 | 0.26% | 6,109,429 |
| 2017-06-06 | 2017-06-02 | 0.784 | 7,263,437 | -207,167 | 0.25% | 5,693,851 |
| 2017-06-01 | 2017-05-29 | 0.773 | 7,470,604 | +313,122 | 0.26% | 5,772,590 |
| 2017-05-08 | 2017-05-04 | 0.683 | 7,157,482 | +17,859 | 0.25% | 4,889,405 |
| 2017-04-19 | 2017-04-13 | 0.672 | 7,139,623 | -91,082 | 0.25% | 4,797,251 |
| 2017-03-29 | 2017-03-27 | 0.638 | 7,230,705 | -1,786 | 0.25% | 4,615,528 |
| 2017-03-22 | 2017-03-20 | 0.638 | 7,232,491 | -17,859 | 0.25% | 4,616,668 |
| 2017-03-21 | 2017-03-17 | 0.650 | 7,250,350 | -49,175 | 0.25% | 4,709,262 |
| 2017-03-07 | 2017-03-03 | 0.616 | 7,299,525 | -89,296 | 0.26% | 4,495,968 |
| 2017-03-06 | 2017-03-02 | 0.627 | 7,388,821 | -49,113 | 0.26% | 4,633,713 |
| 2017-02-21 | 2017-02-17 | 0.627 | 7,437,934 | -178,593 | 0.26% | 4,664,513 |
| 2017-02-15 | 2017-02-13 | 0.627 | 7,616,527 | -75,009 | 0.27% | 4,776,513 |
| 2017-02-14 | 2017-02-10 | 0.627 | 7,691,536 | -26,789 | 0.27% | 4,823,553 |
| 2017-02-07 | 2017-02-03 | 0.605 | 7,718,325 | -44,511 | 0.27% | 4,667,483 |
| 2017-02-03 | 2017-02-01 | 0.605 | 7,762,836 | -67,865 | 0.27% | 4,694,400 |
| 2016-11-23 | 2016-11-21 | 0.571 | 7,830,701 | +999 | 0.27% | 4,472,360 |
| 2016-11-10 | 2016-11-08 | 0.582 | 7,829,702 | -78,581 | 0.27% | 4,559,471 |
| 2016-11-08 | 2016-11-04 | 0.582 | 7,908,283 | -8,929 | 0.28% | 4,605,231 |
| 2016-11-03 | 2016-11-01 | 0.582 | 7,917,212 | -39,291 | 0.28% | 4,610,431 |
| 2016-10-06 | 2016-10-04 | 0.601 | 7,956,503 | +98,580 | 0.28% | 4,779,223 |
| 2016-10-05 | 2016-10-03 | 0.589 | 7,857,923 | +93,405 | 0.27% | 4,630,952 |
| 2016-09-12 | 2016-09-08 | 0.623 | 7,764,518 | -1,764 | 0.27% | 4,839,900 |
| 2016-07-15 | 2016-07-13 | 0.538 | 7,766,282 | -2,647 | 0.27% | 4,180,863 |
| 2016-06-06 | 2016-06-02 | 0.549 | 7,768,929 | +226,456 | 0.27% | 4,262,512 |
| 2016-06-02 | 2016-05-31 | 0.543 | 7,542,473 | -47,133 | 0.27% | 4,094,240 |
| 2016-05-30 | 2016-05-26 | 0.543 | 7,589,606 | +189,315 | 0.28% | 4,119,825 |
| 2015-11-18 | 2015-11-16 | 0.607 | 7,400,291 | -119,928 | 0.27% | 4,492,196 |
| 2015-10-05 | 2015-09-30 | 0.603 | 7,520,219 | +558,241 | 0.27% | 4,532,116 |
| 2015-08-03 | 2015-07-30 | 0.697 | 6,961,978 | -136,556 | 0.26% | 4,853,835 |
| 2015-06-15 | 2015-06-11 | 0.863 | 7,098,534 | -5,077 | 0.26% | 6,123,390 |
| 2015-06-11 | 2015-06-09 | 0.874 | 7,103,611 | -169,251 | 0.26% | 6,211,711 |
| 2015-06-08 | 2015-06-04 | 0.946 | 7,272,862 | +206,486 | 0.27% | 6,879,888 |
| 2015-06-05 | 2015-06-03 | 0.958 | 7,066,376 | +181,189 | 0.26% | 6,770,258 |
| 2015-06-03 | 2015-06-01 | 0.970 | 6,885,187 | +3,298 | 0.26% | 6,680,164 |
| 2015-06-01 | 2015-05-28 | 0.994 | 6,881,889 | -532,661 | 0.26% | 6,843,888 |
| 2015-05-29 | 2015-05-27 | 0.934 | 7,414,550 | +430,417 | 0.28% | 6,923,998 |
| 2015-05-21 | 2015-05-19 | 0.934 | 6,984,133 | +8,245 | 0.26% | 6,522,057 |
| 2015-05-12 | 2015-05-08 | 0.934 | 6,975,888 | -8,245 | 0.26% | 6,514,358 |
| 2015-05-08 | 2015-05-06 | 0.982 | 6,984,133 | -65,965 | 0.26% | 6,860,866 |
| 2015-05-07 | 2015-05-05 | 1.007 | 7,050,098 | -120,384 | 0.27% | 7,096,670 |
| 2015-05-06 | 2015-05-04 | 0.934 | 7,170,482 | +131,928 | 0.27% | 6,696,077 |
| 2015-05-05 | 2015-04-30 | 0.885 | 7,038,554 | -74,210 | 0.27% | 6,231,430 |
| 2015-04-29 | 2015-04-27 | 0.837 | 7,112,764 | -65,964 | 0.27% | 5,952,082 |
| 2015-04-16 | 2015-04-14 | 0.837 | 7,178,728 | -47,000 | 0.27% | 6,007,281 |
| 2015-03-26 | 2015-03-24 | 0.764 | 7,225,728 | -42,876 | 0.27% | 5,520,820 |
| 2015-03-25 | 2015-03-23 | 0.728 | 7,268,604 | +82,455 | 0.28% | 5,289,123 |
| 2015-03-20 | 2015-03-18 | 0.728 | 7,186,149 | -3,298 | 0.27% | 5,229,123 |
| 2015-03-13 | 2015-03-11 | 0.728 | 7,189,447 | -26,386 | 0.27% | 5,231,523 |
| 2015-03-05 | 2015-03-03 | 0.716 | 7,215,833 | -8,245 | 0.27% | 5,163,211 |
| 2015-01-29 | 2015-01-27 | 0.703 | 7,224,078 | +82,455 | 0.27% | 5,081,499 |
| 2015-01-20 | 2015-01-16 | 0.703 | 7,141,623 | -8,246 | 0.27% | 5,023,499 |
| 2015-01-06 | 2015-01-02 | 0.691 | 7,149,869 | -824 | 0.27% | 4,942,587 |
| 2014-11-28 | 2014-11-26 | 0.691 | 7,150,693 | -62,666 | 0.27% | 4,943,157 |
| 2014-11-11 | 2014-11-07 | 0.691 | 7,213,359 | -9,895 | 0.27% | 4,986,477 |
| 2014-10-23 | 2014-10-21 | 0.691 | 7,223,254 | -4,123 | 0.27% | 4,993,317 |
| 2014-10-08 | 2014-10-06 | 0.703 | 7,227,377 | -4,947 | 0.27% | 5,083,819 |
| 2014-10-07 | 2014-10-03 | 0.699 | 7,232,324 | +98,122 | 0.27% | 5,055,463 |
| 2014-10-06 | 2014-09-30 | 0.711 | 7,134,202 | +78,852 | 0.27% | 5,074,364 |
| 2014-09-03 | 2014-09-01 | 0.773 | 7,055,350 | +5,096 | 0.27% | 5,450,889 |
| 2014-08-12 | 2014-08-08 | 0.748 | 7,050,254 | -4,403 | 0.27% | 5,274,033 |
| 2014-07-28 | 2014-07-24 | 0.760 | 7,054,657 | +83,175 | 0.27% | 5,363,840 |
| 2014-07-10 | 2014-07-08 | 0.785 | 6,971,482 | +81,543 | 0.27% | 5,471,587 |
| 2014-07-04 | 2014-07-02 | 0.797 | 6,889,939 | +48,927 | 0.26% | 5,492,081 |
| 2014-07-03 | 2014-06-30 | 0.785 | 6,841,012 | -9,021 | 0.26% | 5,369,187 |
| 2014-06-23 | 2014-06-19 | 0.711 | 6,850,033 | -3,261 | 0.26% | 4,872,242 |
| 2014-06-18 | 2014-06-16 | 0.699 | 6,853,294 | -6,524 | 0.26% | 4,790,517 |
| 2014-06-16 | 2014-06-12 | 0.711 | 6,859,818 | -22,832 | 0.26% | 4,879,202 |
| 2014-06-05 | 2014-06-03 | 0.761 | 6,882,650 | +229,422 | 0.26% | 5,238,879 |
| 2014-05-27 | 2014-05-23 | 0.736 | 6,653,228 | +314,515 | 0.26% | 4,895,442 |
| 2014-05-07 | 2014-05-02 | 0.723 | 6,338,713 | -13,302 | 0.25% | 4,583,607 |
| 2014-04-28 | 2014-04-24 | 0.710 | 6,352,015 | -141,887 | 0.25% | 4,512,643 |
| 2014-04-11 | 2014-04-09 | 0.723 | 6,493,902 | -31,530 | 0.26% | 4,695,827 |
| 2014-04-08 | 2014-04-04 | 0.723 | 6,525,432 | -3,153 | 0.26% | 4,718,626 |
| 2014-03-13 | 2014-03-11 | 0.736 | 6,528,585 | -946 | 0.26% | 4,803,729 |
| 2014-02-20 | 2014-02-18 | 0.761 | 6,529,531 | -3,941 | 0.26% | 4,970,095 |
| 2014-02-04 | 2014-01-28 | 0.787 | 6,533,472 | -54,390 | 0.26% | 5,138,865 |
| 2014-01-28 | 2014-01-24 | 0.761 | 6,587,862 | -157,652 | 0.26% | 5,014,495 |
| 2014-01-03 | 2013-12-31 | 0.761 | 6,745,514 | +23,648 | 0.27% | 5,134,495 |
| 2013-12-23 | 2013-12-19 | 0.761 | 6,721,866 | -1,577 | 0.27% | 5,116,495 |
| 2013-12-10 | 2013-12-06 | 0.761 | 6,723,443 | -7,882 | 0.27% | 5,117,696 |
| 2013-12-04 | 2013-12-02 | 0.748 | 6,731,325 | -31,530 | 0.27% | 5,038,300 |
| 2013-12-03 | 2013-11-29 | 0.748 | 6,762,855 | -15,766 | 0.27% | 5,061,900 |
| 2013-12-02 | 2013-11-28 | 0.748 | 6,778,621 | -6,306 | 0.27% | 5,073,701 |
| 2013-11-29 | 2013-11-27 | 0.748 | 6,784,927 | -72,519 | 0.27% | 5,078,421 |
| 2013-11-26 | 2013-11-22 | 0.748 | 6,857,446 | -15,766 | 0.27% | 5,132,700 |
| 2013-11-20 | 2013-11-18 | 0.736 | 6,873,212 | -9,459 | 0.27% | 5,057,306 |
| 2013-10-23 | 2013-10-21 | 0.761 | 6,882,671 | -3,941 | 0.27% | 5,238,895 |
| 2013-10-18 | 2013-10-16 | 0.736 | 6,886,612 | -49,503 | 0.27% | 5,067,165 |
| 2013-10-07 | 2013-10-03 | 0.731 | 6,936,115 | +73,012 | 0.27% | 5,068,954 |
| 2013-09-16 | 2013-09-12 | 0.718 | 6,863,103 | -6,240 | 0.27% | 4,927,604 |
| 2013-09-03 | 2013-08-30 | 0.718 | 6,869,343 | -77,996 | 0.27% | 4,932,084 |
| 2013-08-28 | 2013-08-26 | 0.731 | 6,947,339 | +77,996 | 0.28% | 5,077,157 |
| 2013-08-05 | 2013-08-01 | 0.769 | 6,869,343 | -42,897 | 0.27% | 5,284,376 |
| 2013-07-19 | 2013-07-17 | 0.756 | 6,912,240 | -2,184 | 0.28% | 5,228,752 |
| 2013-07-15 | 2013-07-11 | 0.769 | 6,914,424 | +7,019 | 0.28% | 5,319,055 |
| 2013-07-02 | 2013-06-27 | 0.692 | 6,907,405 | +7,800 | 0.28% | 4,782,290 |
| 2013-06-17 | 2013-06-13 | 0.769 | 6,899,605 | -6,240 | 0.28% | 5,307,655 |
| 2013-06-14 | 2013-06-11 | 0.769 | 6,905,845 | -16,379 | 0.28% | 5,312,455 |
| 2013-06-10 | 2013-06-06 | 0.756 | 6,922,224 | -77,996 | 0.28% | 5,236,304 |
| 2013-06-05 | 2013-06-03 | 0.807 | 7,000,220 | +77,996 | 0.28% | 5,650,815 |
| 2013-06-04 | 2013-05-31 | 0.807 | 6,922,224 | +215,610 | 0.28% | 5,587,854 |
| 2013-05-30 | 2013-05-28 | 0.820 | 6,706,614 | -66,498 | 0.28% | 5,502,557 |
| 2013-05-29 | 2013-05-27 | 0.820 | 6,773,112 | +68,010 | 0.28% | 5,557,117 |
| 2013-05-28 | 2013-05-24 | 0.794 | 6,705,102 | +328,790 | 0.28% | 5,323,855 |
| 2013-05-27 | 2013-05-23 | 0.807 | 6,376,312 | +151,134 | 0.26% | 5,147,175 |
| 2013-05-20 | 2013-05-15 | 0.794 | 6,225,178 | -755,667 | 0.26% | 4,942,795 |
| 2013-02-27 | 2013-02-25 | 0.794 | 6,980,845 | +15,113 | 0.29% | 5,542,795 |
| 2013-02-18 | 2013-02-14 | 0.794 | 6,965,732 | +66,499 | 0.29% | 5,530,795 |
| 2013-02-08 | 2013-02-06 | 0.807 | 6,899,233 | +75,567 | 0.28% | 5,569,295 |
| 2013-02-05 | 2013-02-01 | 0.820 | 6,823,666 | +39,294 | 0.28% | 5,598,595 |
| 2013-01-24 | 2013-01-22 | 0.860 | 6,784,372 | -7,556 | 0.28% | 5,835,695 |
| 2013-01-18 | 2013-01-16 | 0.860 | 6,791,928 | +695,213 | 0.28% | 5,842,194 |
| 2013-01-17 | 2013-01-15 | 0.873 | 6,096,715 | -31,662 | 0.25% | 5,324,875 |
| 2013-01-08 | 2013-01-04 | 0.754 | 6,128,377 | -8,464 | 0.25% | 4,622,638 |
| 2013-01-03 | 2012-12-31 | 0.754 | 6,136,841 | -7,556 | 0.25% | 4,629,023 |
| 2012-12-28 | 2012-12-24 | 0.754 | 6,144,397 | -6,046 | 0.25% | 4,634,722 |
| 2012-12-27 | 2012-12-20 | 0.741 | 6,150,443 | -1,511 | 0.25% | 4,557,892 |
| 2012-12-18 | 2012-12-14 | 0.754 | 6,151,954 | +151,133 | 0.25% | 4,640,422 |
| 2012-12-14 | 2012-12-12 | 0.741 | 6,000,821 | -755 | 0.25% | 4,447,012 |
| 2012-12-13 | 2012-12-11 | 0.754 | 6,001,576 | -89,169 | 0.25% | 4,526,992 |
| 2012-12-12 | 2012-12-10 | 0.768 | 6,090,745 | +151,133 | 0.25% | 4,674,853 |
| 2012-11-16 | 2012-11-14 | 0.701 | 5,939,612 | -3,778 | 0.24% | 4,165,849 |
| 2012-11-08 | 2012-11-06 | 0.688 | 5,943,390 | +151,133 | 0.24% | 4,089,848 |
| 2012-10-10 | 2012-10-08 | 0.688 | 5,792,257 | -30,226 | 0.24% | 3,985,848 |
| 2012-10-08 | 2012-10-04 | 0.709 | 5,822,483 | +187,206 | 0.24% | 4,125,720 |
| 2012-09-18 | 2012-09-14 | 0.695 | 5,635,277 | -8,228 | 0.23% | 3,917,728 |
| 2012-09-11 | 2012-09-07 | 0.682 | 5,643,505 | -32,994 | 0.23% | 3,847,997 |
| 2012-08-29 | 2012-08-27 | 0.695 | 5,676,499 | +149,594 | 0.24% | 3,946,386 |
| 2012-08-21 | 2012-08-17 | 0.682 | 5,526,905 | -6,598 | 0.23% | 3,768,494 |
| 2012-07-23 | 2012-07-19 | 0.695 | 5,533,503 | -210,104 | 0.23% | 3,846,973 |
| 2012-06-15 | 2012-06-13 | 0.735 | 5,743,607 | -83,574 | 0.24% | 4,223,408 |
| 2012-06-12 | 2012-06-08 | 0.722 | 5,827,181 | -12,342 | 0.24% | 4,206,955 |
| 2012-06-11 | 2012-06-07 | 0.722 | 5,839,523 | -16,548 | 0.24% | 4,215,866 |
| 2012-06-08 | 2012-06-06 | 0.722 | 5,856,071 | -50,862 | 0.24% | 4,227,812 |
| 2012-06-04 | 2012-05-31 | 0.745 | 5,906,933 | +185,959 | 0.24% | 4,403,150 |
| 2012-05-24 | 2012-05-22 | 0.773 | 5,720,974 | -37,670 | 0.24% | 4,422,478 |
| 2012-05-04 | 2012-05-02 | 0.787 | 5,758,644 | -724 | 0.25% | 4,531,091 |
| 2012-05-03 | 2012-04-30 | 0.759 | 5,759,368 | -1,884 | 0.25% | 4,372,655 |
| 2012-04-25 | 2012-04-23 | 0.787 | 5,761,252 | -31,874 | 0.25% | 4,533,143 |
| 2012-04-24 | 2012-04-20 | 0.759 | 5,793,126 | -7,969 | 0.25% | 4,398,285 |
| 2012-04-20 | 2012-04-18 | 0.759 | 5,801,095 | -34,772 | 0.25% | 4,404,335 |
| 2012-03-13 | 2012-03-09 | 0.828 | 5,835,867 | -37,670 | 0.25% | 4,833,529 |
| 2012-03-08 | 2012-03-06 | 0.814 | 5,873,537 | -14,489 | 0.25% | 4,783,650 |
| 2012-03-05 | 2012-03-01 | 0.801 | 5,888,026 | -1,449 | 0.25% | 4,714,172 |
| 2012-02-27 | 2012-02-23 | 0.814 | 5,889,475 | -8,693 | 0.25% | 4,796,631 |
| 2012-02-22 | 2012-02-20 | 0.801 | 5,898,168 | -14,488 | 0.25% | 4,722,292 |
| 2012-02-08 | 2012-02-06 | 0.787 | 5,912,656 | -37,670 | 0.25% | 4,652,273 |
| 2012-01-26 | 2012-01-19 | 0.745 | 5,950,326 | -43,465 | 0.25% | 4,435,496 |
| 2012-01-19 | 2012-01-17 | 0.732 | 5,993,791 | -1,449 | 0.26% | 4,385,157 |
| 2012-01-10 | 2012-01-06 | 0.690 | 5,995,240 | +63,749 | 0.26% | 4,137,941 |
| 2012-01-06 | 2012-01-04 | 0.704 | 5,931,491 | -2,608 | 0.25% | 4,175,820 |
| 2012-01-04 | 2011-12-30 | 0.718 | 5,934,099 | -3,622 | 0.25% | 4,259,571 |
| 2011-12-22 | 2011-12-20 | 0.690 | 5,937,721 | -49,261 | 0.25% | 4,098,241 |
| 2011-11-22 | 2011-11-18 | 0.683 | 5,986,982 | -15,937 | 0.26% | 4,090,919 |
| 2011-11-16 | 2011-11-14 | 0.704 | 6,002,919 | -5,796 | 0.26% | 4,226,106 |
| 2011-11-07 | 2011-11-03 | 0.683 | 6,008,715 | -10,141 | 0.26% | 4,105,769 |
| 2011-11-04 | 2011-11-02 | 0.683 | 6,018,856 | -50,710 | 0.26% | 4,112,698 |
| 2011-11-03 | 2011-11-01 | 0.683 | 6,069,566 | -7,969 | 0.26% | 4,147,349 |
| 2011-11-01 | 2011-10-28 | 0.718 | 6,077,535 | -49,261 | 0.26% | 4,362,531 |
| 2011-10-27 | 2011-10-25 | 0.663 | 6,126,796 | -23,906 | 0.26% | 4,059,592 |
| 2011-10-26 | 2011-10-24 | 0.656 | 6,150,702 | -263,690 | 0.26% | 4,032,979 |
| 2011-10-19 | 2011-10-17 | 0.663 | 6,414,392 | -39,843 | 0.27% | 4,250,152 |
| 2011-10-10 | 2011-10-06 | 0.621 | 6,454,235 | -217,327 | 0.27% | 4,009,267 |
| 2011-10-07 | 2011-10-04 | 0.580 | 6,671,562 | -159,373 | 0.28% | 3,867,983 |
| 2011-10-06 | 2011-10-03 | 0.629 | 6,830,935 | +399,514 | 0.29% | 4,295,407 |
| 2011-10-04 | 2011-09-30 | 0.643 | 6,431,421 | +219,253 | 0.27% | 4,136,099 |
| 2011-09-15 | 2011-09-12 | 0.707 | 6,212,168 | -30,788 | 0.27% | 4,394,605 |
| 2011-08-17 | 2011-08-15 | 0.729 | 6,242,956 | -1,399 | 0.27% | 4,550,215 |
| 2011-07-28 | 2011-07-26 | 0.815 | 6,244,355 | -3,766 | 0.27% | 5,086,674 |
| 2011-07-18 | 2011-07-14 | 0.815 | 6,248,121 | -83,967 | 0.27% | 5,089,742 |
| 2011-06-24 | 2011-06-22 | 0.815 | 6,332,088 | -8,397 | 0.28% | 5,158,141 |
| 2011-05-25 | 2011-05-23 | 0.852 | 6,340,485 | +515,975 | 0.28% | 5,404,690 |
| 2011-05-24 | 2011-05-20 | 0.867 | 5,824,510 | -680 | 0.26% | 5,050,469 |
| 2011-05-23 | 2011-05-19 | 0.882 | 5,825,190 | -19,052 | 0.26% | 5,136,670 |
| 2011-05-12 | 2011-05-09 | 0.867 | 5,844,242 | -7,485 | 0.26% | 5,067,579 |
| 2011-03-03 | 2011-03-01 | 0.896 | 5,851,727 | -2,544 | 0.26% | 5,246,072 |
| 2011-02-25 | 2011-02-23 | 0.882 | 5,854,271 | -108,868 | 0.26% | 5,162,314 |
| 2011-01-31 | 2011-01-27 | 0.926 | 5,963,139 | -2,178 | 0.27% | 5,521,230 |
| 2011-01-24 | 2011-01-20 | 0.926 | 5,965,317 | -19,051 | 0.27% | 5,523,246 |
| 2011-01-21 | 2011-01-19 | 0.970 | 5,984,368 | +320,082 | 0.27% | 5,804,737 |
| 2011-01-20 | 2011-01-18 | 0.985 | 5,664,286 | -48,991 | 0.26% | 5,577,509 |
| 2011-01-19 | 2011-01-17 | 0.985 | 5,713,277 | -10,886 | 0.26% | 5,625,750 |
| 2011-01-17 | 2011-01-13 | 0.970 | 5,724,163 | -16,331 | 0.26% | 5,552,343 |
| 2011-01-13 | 2011-01-11 | 0.911 | 5,740,494 | -2,721 | 0.30% | 5,230,718 |
| 2011-01-12 | 2011-01-10 | 0.941 | 5,743,215 | -96,167 | 0.30% | 5,402,010 |
| 2011-01-11 | 2011-01-07 | 0.882 | 5,839,382 | +49,613 | 0.31% | 5,149,185 |
| 2011-01-07 | 2011-01-05 | 0.882 | 5,789,769 | -7,239 | 0.30% | 5,105,436 |
| 2011-01-06 | 2011-01-04 | 0.882 | 5,797,008 | +850 | 0.30% | 5,111,819 |
| 2011-01-04 | 2010-12-31 | 0.838 | 5,796,158 | +2,722 | 0.30% | 4,855,516 |
| 2010-11-15 | 2010-11-11 | 0.896 | 5,793,436 | +6,659 | 0.32% | 5,193,814 |
| 2010-11-09 | 2010-11-05 | 0.926 | 5,786,777 | +83,235 | 0.32% | 5,357,937 |
| 2010-11-08 | 2010-11-04 | 0.926 | 5,703,542 | +12,248 | 0.35% | 5,280,871 |
| 2010-11-02 | 2010-10-29 | 0.911 | 5,691,294 | -4,083 | 0.35% | 5,185,887 |
| 2010-10-29 | 2010-10-27 | 0.896 | 5,695,377 | -20,412 | 0.35% | 5,105,904 |
| 2010-10-28 | 2010-10-26 | 0.882 | 5,715,789 | -643,546 | 0.35% | 5,040,200 |
| 2010-10-27 | 2010-10-25 | 0.911 | 6,359,335 | -91,857 | 0.39% | 5,794,603 |
| 2010-10-26 | 2010-10-22 | 0.911 | 6,451,192 | -78,929 | 0.40% | 5,878,303 |
| 2010-10-20 | 2010-10-18 | 0.941 | 6,530,121 | -6,804 | 0.40% | 6,142,166 |
| 2010-10-18 | 2010-10-14 | 0.941 | 6,536,925 | -13,609 | 0.40% | 6,148,566 |
| 2010-10-15 | 2010-10-13 | 0.941 | 6,550,534 | -2,041 | 0.40% | 6,161,366 |
| 2010-10-14 | 2010-10-12 | 0.962 | 6,552,575 | -20,413 | 0.40% | 6,306,618 |
| 2010-10-13 | 2010-10-11 | 0.978 | 6,572,988 | +55,494 | 0.40% | 6,425,113 |
| 2010-10-12 | 2010-10-08 | 0.984 | 6,517,494 | -156,266 | 0.41% | 6,410,315 |
| 2010-10-11 | 2010-10-07 | 1.044 | 6,673,760 | +41,070 | 0.42% | 6,967,951 |
| 2010-10-06 | 2010-10-04 | 1.089 | 6,632,690 | -3,965 | 0.42% | 7,226,160 |
| 2010-10-05 | 2010-09-30 | 1.089 | 6,636,655 | -129,531 | 0.42% | 7,230,480 |
| 2010-10-04 | 2010-09-29 | 0.968 | 6,766,186 | -5,683 | 0.43% | 6,552,534 |
| 2010-09-28 | 2010-09-24 | 0.938 | 6,771,869 | -66,087 | 0.43% | 6,353,099 |
| 2010-09-20 | 2010-09-16 | 0.908 | 6,837,956 | -9,913 | 0.43% | 6,208,161 |
| 2010-09-13 | 2010-09-09 | 0.923 | 6,847,869 | -1,322 | 0.43% | 6,320,780 |
| 2010-09-01 | 2010-08-30 | 0.923 | 6,849,191 | -26,434 | 0.43% | 6,322,000 |
| 2010-08-10 | 2010-08-06 | 0.908 | 6,875,625 | -124,772 | 0.43% | 6,242,360 |
| 2010-07-27 | 2010-07-23 | 0.908 | 7,000,397 | -19,826 | 0.44% | 6,355,640 |
| 2010-07-23 | 2010-07-21 | 0.938 | 7,020,223 | -46,261 | 0.44% | 6,586,095 |
| 2010-07-21 | 2010-07-19 | 0.908 | 7,066,484 | -1,322 | 0.45% | 6,415,641 |
| 2010-07-13 | 2010-07-09 | 0.863 | 7,067,806 | -56,834 | 0.45% | 6,095,999 |
| 2010-07-08 | 2010-07-06 | 0.847 | 7,124,640 | -39,652 | 0.45% | 6,037,211 |
| 2010-07-07 | 2010-07-05 | 0.832 | 7,164,292 | -15,200 | 0.45% | 5,962,403 |
| 2010-07-02 | 2010-06-29 | 0.832 | 7,179,492 | -66,087 | 0.45% | 5,975,053 |
| 2010-06-29 | 2010-06-25 | 0.817 | 7,245,579 | -34,365 | 0.46% | 5,920,416 |
| 2010-06-28 | 2010-06-24 | 0.817 | 7,279,944 | -1,983 | 0.46% | 5,948,496 |
| 2010-06-10 | 2010-06-08 | 0.772 | 7,281,927 | -5,287 | 0.46% | 5,619,554 |
| 2010-06-09 | 2010-06-07 | 0.772 | 7,287,214 | -1,189 | 0.46% | 5,623,635 |
| 2010-06-08 | 2010-06-04 | 0.757 | 7,288,403 | -1,058 | 0.46% | 5,514,267 |
| 2010-06-03 | 2010-06-01 | 0.784 | 7,289,461 | +362,024 | 0.46% | 5,715,016 |
| 2010-06-02 | 2010-05-31 | 0.799 | 6,927,437 | +108,665 | 0.44% | 5,537,679 |
| 2010-04-22 | 2010-04-20 | 0.953 | 6,818,772 | -26,020 | 0.44% | 6,499,047 |
| 2010-04-20 | 2010-04-16 | 0.999 | 6,844,792 | -29,793 | 0.44% | 6,839,517 |
| 2010-04-19 | 2010-04-15 | 0.984 | 6,874,585 | -150,265 | 0.44% | 6,763,606 |
| 2010-04-13 | 2010-04-09 | 0.953 | 7,024,850 | -6,505 | 0.45% | 6,695,463 |
| 2010-04-08 | 2010-04-01 | 0.953 | 7,031,355 | -39,031 | 0.45% | 6,701,663 |
| 2010-04-07 | 2010-03-31 | 0.922 | 7,070,386 | -7,806 | 0.45% | 6,521,481 |
| 2010-04-01 | 2010-03-30 | 0.938 | 7,078,192 | -3,903 | 0.45% | 6,637,492 |
| 2010-03-24 | 2010-03-22 | 0.984 | 7,082,095 | -52,040 | 0.46% | 6,967,766 |
| 2010-03-23 | 2010-03-19 | 0.968 | 7,134,135 | -53,341 | 0.46% | 6,909,295 |
| 2010-03-17 | 2010-03-15 | 0.938 | 7,187,476 | -52,040 | 0.46% | 6,739,972 |
| 2010-03-09 | 2010-03-05 | 0.907 | 7,239,516 | -1,951 | 0.47% | 6,566,189 |
| 2010-03-05 | 2010-03-03 | 0.922 | 7,241,467 | -23,548 | 0.47% | 6,679,280 |
| 2010-01-12 | 2010-01-08 | 0.922 | 7,265,015 | -7,807 | 0.47% | 6,701,000 |
| 2009-12-08 | 2009-12-04 | 0.846 | 7,272,822 | -3,252 | 0.48% | 6,149,184 |
| 2009-12-04 | 2009-12-02 | 0.876 | 7,276,074 | -44,234 | 0.48% | 6,375,640 |
| 2009-12-02 | 2009-11-30 | 0.784 | 7,320,308 | -46,836 | 0.49% | 5,739,200 |
| 2009-11-26 | 2009-11-24 | 0.784 | 7,367,144 | -12,360 | 0.49% | 5,775,920 |
| 2009-11-10 | 2009-11-06 | 0.707 | 7,379,504 | -20,816 | 0.49% | 5,218,394 |
| 2009-10-30 | 2009-10-28 | 0.738 | 7,400,320 | -14,311 | 0.49% | 5,460,641 |
| 2009-10-29 | 2009-10-27 | 0.761 | 7,414,631 | -18,214 | 0.49% | 5,642,175 |
| 2009-10-28 | 2009-10-23 | 0.738 | 7,432,845 | -35,127 | 0.49% | 5,484,640 |
| 2009-10-27 | 2009-10-22 | 0.723 | 7,467,972 | -26,020 | 0.50% | 5,395,757 |
| 2009-10-23 | 2009-10-21 | 0.730 | 7,493,992 | -2,602 | 0.50% | 5,472,159 |
| 2009-10-22 | 2009-10-20 | 0.730 | 7,496,594 | -36,428 | 0.50% | 5,474,059 |
| 2009-10-21 | 2009-10-19 | 0.707 | 7,533,022 | -33,826 | 0.50% | 5,326,954 |
| 2009-10-16 | 2009-10-14 | 0.669 | 7,566,848 | -2,602 | 0.50% | 5,060,065 |
| 2009-10-14 | 2009-10-12 | 0.646 | 7,569,450 | -8,457 | 0.50% | 4,887,260 |
| 2009-10-12 | 2009-10-08 | 0.650 | 7,577,907 | +247,880 | 0.50% | 4,927,920 |
| 2009-10-09 | 2009-10-07 | 0.650 | 7,330,027 | +52,357 | 0.49% | 4,766,723 |
| 2009-09-25 | 2009-09-23 | 0.674 | 7,277,670 | -5,813 | 0.49% | 4,901,700 |
| 2009-09-18 | 2009-09-16 | 0.643 | 7,283,483 | -6,458 | 0.49% | 4,680,069 |
| 2009-09-04 | 2009-09-02 | 0.627 | 7,289,941 | -36,168 | 0.49% | 4,571,346 |
| 2009-08-19 | 2009-08-17 | 0.643 | 7,326,109 | -7,750 | 0.49% | 4,707,459 |
| 2009-07-23 | 2009-07-21 | 0.619 | 7,333,859 | -19,376 | 0.49% | 4,542,110 |
| 2009-07-22 | 2009-07-20 | 0.627 | 7,353,235 | -6,458 | 0.49% | 4,611,036 |
| 2009-07-17 | 2009-07-15 | 0.619 | 7,359,693 | -4,520,984 | 0.49% | 4,558,110 |
| 2009-07-13 | 2009-07-09 | 0.612 | 11,880,677 | -645,855 | 0.80% | 7,266,133 |
| 2009-06-30 | 2009-06-26 | 0.627 | 12,526,532 | -258 | 0.84% | 7,855,086 |
| 2009-06-17 | 2009-06-15 | 0.658 | 12,526,790 | -43,919 | 0.84% | 8,243,162 |
| 2009-06-12 | 2009-06-10 | 0.728 | 12,570,709 | -32,292 | 0.84% | 9,147,928 |
| 2009-06-10 | 2009-06-08 | 0.712 | 12,603,001 | -27,126 | 0.84% | 8,976,290 |
| 2009-06-09 | 2009-06-05 | 0.674 | 12,630,127 | -103,337 | 0.85% | 8,506,718 |
| 2009-06-05 | 2009-06-03 | 0.697 | 12,733,464 | +12,917 | 0.85% | 8,872,054 |
| 2009-06-04 | 2009-06-02 | 0.689 | 12,720,547 | -64,585 | 0.85% | 8,764,575 |
| 2009-06-02 | 2009-05-29 | 0.689 | 12,785,132 | +363,838 | 0.86% | 8,805,812 |
| 2009-05-13 | 2009-05-11 | 0.650 | 12,421,294 | +5,110,678 | 0.84% | 8,069,125 |
| 2009-05-12 | 2009-05-08 | 0.610 | 7,310,616 | -85,604 | 0.50% | 4,463,033 |
| 2009-05-11 | 2009-05-07 | 0.579 | 7,396,220 | -63,884 | 0.50% | 4,283,740 |
| 2009-05-08 | 2009-05-06 | 0.564 | 7,460,104 | -8,305 | 0.51% | 4,203,963 |
| 2009-04-24 | 2009-04-22 | 0.540 | 7,468,409 | -1,277 | 0.51% | 4,033,283 |
| 2009-04-06 | 2009-04-02 | 0.470 | 7,469,686 | -88,798 | 0.51% | 3,507,802 |
| 2009-04-02 | 2009-03-31 | 0.438 | 7,558,484 | +71,549 | 0.51% | 3,312,869 |
| 2009-02-03 | 2009-01-30 | 0.485 | 7,486,935 | -1,277 | 0.51% | 3,633,099 |
| 2009-01-20 | 2009-01-16 | 0.493 | 7,488,212 | -2,556 | 0.51% | 3,692,327 |
| 2009-01-16 | 2009-01-14 | 0.509 | 7,490,768 | -2,555 | 0.51% | 3,810,844 |
| 2009-01-07 | 2009-01-05 | 0.603 | 7,493,323 | -5,723 | 0.51% | 4,515,925 |
| 2009-01-05 | 2008-12-31 | 0.610 | 7,499,046 | -44,719 | 0.51% | 4,578,067 |
| 2008-12-22 | 2008-12-18 | 0.509 | 7,543,765 | -1,278 | 0.53% | 3,837,806 |
| 2008-12-11 | 2008-12-09 | 0.423 | 7,545,043 | -26,831 | 0.53% | 3,188,871 |
| 2008-12-08 | 2008-12-04 | 0.369 | 7,571,874 | -2,555 | 0.53% | 2,797,222 |
| 2008-11-28 | 2008-11-26 | 0.379 | 7,574,429 | +3,194 | 0.53% | 2,869,305 |
| 2008-11-25 | 2008-11-21 | 0.391 | 7,571,235 | -2,555 | 0.53% | 2,962,909 |
| 2008-11-20 | 2008-11-18 | 0.415 | 7,573,790 | -1,278 | 0.53% | 3,141,743 |
| 2008-11-18 | 2008-11-14 | 0.446 | 7,575,068 | -2,555 | 0.53% | 3,379,426 |
| 2008-11-12 | 2008-11-10 | 0.470 | 7,577,623 | -28,109 | 0.53% | 3,558,490 |
| 2008-11-11 | 2008-11-07 | 0.430 | 7,605,732 | -6,388 | 0.53% | 3,274,049 |
| 2008-11-07 | 2008-11-05 | 0.470 | 7,612,120 | +7,612,120 | 0.53% | 3,574,690 |
| 2008-11-06 | 2008-11-04 | 0.391 | 0 | -76,412,517 | ||
| 2008-10-24 | 2008-10-22 | 0.147 | 76,412,517 | +68,771,265 | 5.37% | 11,227,442 |
| 2008-10-23 | 2008-10-21 | 0.160 | 7,641,252 | -11,138,623 | 0.54% | 1,220,374 |
| 2008-10-22 | 2008-10-20 | 0.172 | 18,779,875 | -63,534 | 0.54% | 3,239,254 |
| 2008-10-21 | 2008-10-17 | 0.179 | 18,843,409 | -104,878 | 0.54% | 3,370,590 |
| 2008-10-20 | 2008-10-16 | 0.185 | 18,948,287 | -7,827 | 0.54% | 3,510,399 |
| 2008-10-17 | 2008-10-15 | 0.198 | 18,956,114 | -15,654 | 0.54% | 3,754,045 |
| 2008-10-16 | 2008-10-14 | 0.198 | 18,971,768 | -144,012 | 0.54% | 3,757,145 |
| 2008-10-15 | 2008-10-13 | 0.185 | 19,115,780 | -117,401 | 0.55% | 3,541,429 |
| 2008-10-14 | 2008-10-10 | 0.204 | 19,233,181 | -112,705 | 0.55% | 3,931,783 |
| 2008-10-13 | 2008-10-09 | 0.230 | 19,345,886 | -54,788 | 0.55% | 4,449,176 |
| 2008-10-10 | 2008-10-08 | 0.236 | 19,400,674 | -125,228 | 0.56% | 4,585,715 |
| 2008-10-09 | 2008-10-06 | 0.262 | 19,525,902 | -46,960 | 0.56% | 5,114,268 |
| 2008-10-03 | 2008-09-30 | 0.259 | 19,572,862 | +717,140 | 0.56% | 5,066,956 |
| 2008-09-30 | 2008-09-26 | 0.284 | 18,855,722 | -63,351 | 0.53% | 5,357,530 |
| 2008-09-24 | 2008-09-22 | 0.272 | 18,919,073 | -65,251 | 0.54% | 5,136,618 |
| 2008-09-19 | 2008-09-17 | 0.246 | 18,984,324 | -79,188 | 0.54% | 4,674,861 |
| 2008-09-08 | 2008-09-04 | 0.442 | 19,063,512 | +19,005 | 0.54% | 8,425,776 |
| 2008-07-09 | 2008-07-07 | 0.568 | 19,044,507 | -490,968 | 0.54% | 10,822,341 |
| 2008-06-18 | 2008-06-16 | 0.619 | 19,535,475 | -16,154 | 0.55% | 12,088,127 |
| 2008-06-16 | 2008-06-12 | 0.625 | 19,551,629 | -105,796 | 0.55% | 12,221,573 |
| 2008-06-12 | 2008-06-10 | 0.663 | 19,657,425 | -68,102 | 0.56% | 13,032,414 |
| 2008-06-10 | 2008-06-05 | 0.707 | 19,725,527 | -232,813 | 0.56% | 13,949,402 |
| 2008-06-03 | 2008-05-30 | 0.732 | 19,958,340 | -30,092 | 0.57% | 14,618,115 |
| 2008-05-30 | 2008-05-28 | 0.720 | 19,988,432 | +780,797 | 0.57% | 14,387,738 |
| 2008-05-29 | 2008-05-27 | 0.732 | 19,207,635 | -168,488 | 0.54% | 14,066,165 |
| 2008-05-07 | 2008-05-05 | 0.845 | 19,376,123 | -293,969 | 0.54% | 16,372,561 |
| 2008-05-06 | 2008-05-02 | 0.820 | 19,670,092 | -54,321 | 0.55% | 16,128,488 |
| 2008-05-05 | 2008-04-30 | 0.801 | 19,724,413 | -151,777 | 0.55% | 15,802,654 |
| 2008-04-29 | 2008-04-25 | 0.776 | 19,876,190 | -337,106 | 0.56% | 15,426,620 |
| 2008-04-28 | 2008-04-24 | 0.682 | 20,213,296 | +13,786 | 0.57% | 13,790,487 |
| 2008-04-25 | 2008-04-23 | 0.657 | 20,199,510 | -255,625 | 0.57% | 13,275,354 |
| 2008-04-23 | 2008-04-21 | 0.657 | 20,455,135 | -157,529 | 0.57% | 13,443,353 |
| 2008-04-01 | 2008-03-28 | 0.707 | 20,612,664 | -7,988 | 0.58% | 14,579,027 |
| 2008-02-28 | 2008-02-26 | 0.732 | 20,620,652 | +9,586 | 0.58% | 15,100,948 |
| 2008-02-27 | 2008-02-25 | 0.745 | 20,611,066 | +15,976 | 0.58% | 15,351,944 |
| 2008-02-26 | 2008-02-22 | 0.782 | 20,595,090 | -31,953 | 0.58% | 16,113,492 |
| 2008-02-25 | 2008-02-21 | 0.851 | 20,627,043 | -15,977 | 0.58% | 17,558,679 |
| 2008-02-21 | 2008-02-19 | 0.757 | 20,643,020 | +31,954 | 0.58% | 15,634,161 |
| 2008-02-05 | 2008-02-01 | 0.626 | 20,611,066 | +47,929 | 0.58% | 12,900,793 |
| 2008-01-28 | 2008-01-24 | 0.557 | 20,563,137 | -15,976 | 0.58% | 11,455,007 |
| 2008-01-24 | 2008-01-22 | 0.551 | 20,579,113 | -9,586 | 0.58% | 11,335,098 |
| 2008-01-23 | 2008-01-21 | 0.626 | 20,588,699 | -3,196 | 0.58% | 12,886,794 |
| 2008-01-18 | 2008-01-16 | 0.663 | 20,591,895 | -47,929 | 0.58% | 13,662,122 |
| 2008-01-17 | 2008-01-15 | 0.701 | 20,639,824 | -47,930 | 0.58% | 14,469,049 |
| 2008-01-16 | 2008-01-14 | 0.732 | 20,687,754 | -8,947 | 0.58% | 15,150,089 |
| 2008-01-02 | 2007-12-27 | 0.782 | 20,696,701 | -31,953 | 0.58% | 16,192,992 |
| 2007-12-28 | 2007-12-24 | 0.807 | 20,728,654 | -63,907 | 0.60% | 16,736,968 |
| 2007-12-21 | 2007-12-19 | 0.757 | 20,792,561 | -55,918 | 0.61% | 15,747,417 |
| 2007-12-20 | 2007-12-18 | 0.720 | 20,848,479 | -312,821 | 0.61% | 15,006,803 |
| 2007-11-20 | 2007-11-16 | 1.052 | 21,161,300 | -20,131 | 0.62% | 22,251,925 |
| 2007-11-09 | 2007-11-07 | 1.108 | 21,181,431 | -11,183 | 0.62% | 23,466,295 |
| 2007-11-07 | 2007-11-05 | 1.114 | 21,192,614 | -11,264 | 0.62% | 23,611,332 |
| 2007-11-06 | 2007-11-02 | 1.158 | 21,203,878 | -12,781 | 0.62% | 24,552,911 |
| 2007-11-05 | 2007-11-01 | 1.189 | 21,216,659 | -1,678 | 0.62% | 25,231,703 |
| 2007-11-01 | 2007-10-30 | 1.195 | 21,218,337 | -24,284 | 0.62% | 25,366,507 |
| 2007-10-29 | 2007-10-25 | 1.302 | 21,242,621 | -35,149 | 0.62% | 27,655,875 |
| 2007-10-26 | 2007-10-24 | 1.102 | 21,277,770 | -25,882 | 0.62% | 23,439,845 |
| 2007-10-17 | 2007-10-15 | 1.064 | 21,303,652 | -15,976 | 0.62% | 22,668,300 |
| 2007-10-15 | 2007-10-11 | 1.139 | 21,319,628 | +15,976 | 0.62% | 24,286,614 |
| 2007-10-08 | 2007-10-04 | 1.095 | 21,303,652 | -100,652 | 0.62% | 23,335,014 |
| 2007-10-05 | 2007-10-03 | 1.133 | 21,404,304 | -37,705 | 0.62% | 24,249,102 |
| 2007-09-24 | 2007-09-20 | 1.302 | 21,442,009 | -31,953 | 0.62% | 27,915,459 |
| 2007-09-20 | 2007-09-18 | 1.371 | 21,473,962 | -26,202 | 0.63% | 29,435,557 |
| 2007-09-19 | 2007-09-17 | 1.321 | 21,500,164 | -29,716 | 0.63% | 28,394,890 |
| 2007-09-18 | 2007-09-14 | 1.355 | 21,529,880 | +6,606,319 | 0.63% | 29,175,310 |
| 2007-09-17 | 2007-09-13 | 1.361 | 14,923,561 | -34,465 | 0.43% | 20,316,229 |
| 2007-09-14 | 2007-09-12 | 1.361 | 14,958,026 | -32,027 | 0.43% | 20,363,148 |
| 2007-09-06 | 2007-09-04 | 1.386 | 14,990,053 | -6,406 | 0.44% | 20,781,183 |
| 2007-09-03 | 2007-08-30 | 1.492 | 14,996,459 | +16,014 | 0.44% | 22,382,096 |
| 2007-08-30 | 2007-08-28 | 1.536 | 14,980,445 | -18,256 | 0.44% | 23,013,038 |
| 2007-08-27 | 2007-08-23 | 1.411 | 14,998,701 | +16,014 | 0.44% | 21,167,824 |
| 2007-08-23 | 2007-08-21 | 1.268 | 14,982,687 | -80,068 | 0.44% | 18,993,276 |
| 2007-08-21 | 2007-08-17 | 1.255 | 15,062,755 | +120,101 | 0.44% | 18,906,651 |
| 2007-08-16 | 2007-08-14 | 1.624 | 14,942,654 | -16,013 | 0.43% | 24,261,364 |
| 2007-08-10 | 2007-08-08 | 1.074 | 14,958,667 | +19,456 | 0.43% | 16,067,025 |
| 2007-08-06 | 2007-08-02 | 1.330 | 14,939,211 | -24,020 | 0.43% | 19,871,077 |
| 2007-08-03 | 2007-08-01 | 1.455 | 14,963,231 | -16,013 | 0.44% | 21,771,855 |
| 2007-07-30 | 2007-07-26 | 1.592 | 14,979,244 | -240,203 | 0.44% | 23,853,066 |
| 2007-07-25 | 2007-07-23 | 1.592 | 15,219,447 | -1,441,213 | 0.44% | 24,235,567 |
| 2007-07-24 | 2007-07-20 | 1.624 | 16,660,660 | +32,027 | 0.48% | 27,050,773 |
| 2007-07-11 | 2007-07-09 | 1.717 | 16,628,633 | -128,108 | 0.48% | 28,556,395 |
| 2007-07-06 | 2007-07-04 | 1.717 | 16,756,741 | -32,027 | 0.49% | 28,776,395 |
| 2007-07-03 | 2007-06-28 | 1.811 | 16,788,768 | +480,404 | 0.49% | 30,404,016 |
| 2007-06-26 | 2007-06-22 | 2.092 | 16,308,364 | 0.53% | 34,116,882 |
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