History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 205,300 | +0 | 0.01% | 19,504 |
| 2025-10-13 | 2025-10-09 | 0.102 | 205,300 | +0 | 0.01% | 20,941 |
| 2025-10-10 | 2025-10-08 | 0.108 | 205,300 | +0 | 0.01% | 22,172 |
| 2025-10-09 | 2025-10-06 | 0.108 | 205,300 | +0 | 0.01% | 22,172 |
| 2025-10-08 | 2025-10-03 | 0.110 | 205,300 | +0 | 0.01% | 22,583 |
| 2025-10-06 | 2025-10-02 | 0.097 | 205,300 | +0 | 0.01% | 19,914 |
| 2025-10-03 | 2025-09-30 | 0.098 | 205,300 | +0 | 0.01% | 20,119 |
| 2025-10-02 | 2025-09-29 | 0.093 | 205,300 | +0 | 0.01% | 19,093 |
| 2025-09-30 | 2025-09-26 | 0.094 | 205,300 | +0 | 0.01% | 19,298 |
| 2025-09-29 | 2025-09-25 | 0.095 | 205,300 | +0 | 0.01% | 19,504 |
| 2025-09-26 | 2025-09-24 | 0.100 | 205,300 | +0 | 0.01% | 20,530 |
| 2025-09-25 | 2025-09-23 | 0.095 | 205,300 | +0 | 0.01% | 19,504 |
| 2025-09-24 | 2025-09-22 | 0.095 | 205,300 | +0 | 0.01% | 19,504 |
| 2025-09-23 | 2025-09-19 | 0.103 | 205,300 | +0 | 0.01% | 21,146 |
| 2025-09-22 | 2025-09-18 | 0.108 | 205,300 | +0 | 0.01% | 22,172 |
| 2025-09-19 | 2025-09-17 | 0.113 | 205,300 | +0 | 0.01% | 23,199 |
| 2025-09-18 | 2025-09-16 | 0.110 | 205,300 | +0 | 0.01% | 22,583 |
| 2025-09-17 | 2025-09-15 | 0.121 | 205,300 | +0 | 0.01% | 24,841 |
| 2025-09-16 | 2025-09-12 | 0.135 | 205,300 | +0 | 0.01% | 27,716 |
| 2025-09-15 | 2025-09-11 | 0.139 | 205,300 | +0 | 0.01% | 28,537 |
| 2025-09-12 | 2025-09-10 | 0.126 | 205,300 | +0 | 0.01% | 25,868 |
| 2025-09-11 | 2025-09-09 | 0.109 | 205,300 | -30,000 | 0.01% | 22,378 |
| 2025-07-16 | 2025-07-14 | 0.086 | 235,300 | -24,000 | 0.02% | 20,236 |
| 2025-07-07 | 2025-07-03 | 0.080 | 259,300 | -50,000 | 0.02% | 20,744 |
| 2025-06-30 | 2025-06-26 | 0.089 | 309,300 | +74,000 | 0.02% | 27,528 |
| 2025-06-25 | 2025-06-23 | 0.070 | 235,300 | +3,300 | 0.02% | 16,471 |
| 2025-05-20 | 2025-05-16 | 0.077 | 232,000 | -100,000 | 0.02% | 17,864 |
| 2025-05-12 | 2025-05-08 | 0.086 | 332,000 | +100,000 | 0.02% | 28,552 |
| 2025-05-02 | 2025-04-29 | 0.084 | 232,000 | -60,000 | 0.02% | 19,488 |
| 2025-04-30 | 2025-04-28 | 0.088 | 292,000 | +60,000 | 0.02% | 25,696 |
| 2023-08-03 | 2023-08-01 | 0.057 | 232,000 | +2,000 | 0.02% | 13,224 |
| 2023-03-20 | 2023-03-16 | 0.067 | 230,000 | +30,000 | 0.02% | 15,410 |
| 2021-01-20 | 2021-01-18 | 0.225 | 200,000 | -54,000 | 0.02% | 45,000 |
| 2020-11-24 | 2020-11-20 | 0.250 | 254,000 | -50,000 | 0.02% | 63,500 |
| 2020-07-29 | 2020-07-27 | 0.300 | 304,000 | -90,000 | 0.03% | 91,200 |
| 2020-07-17 | 2020-07-15 | 0.300 | 394,000 | -40,000 | 0.03% | 118,200 |
| 2020-07-10 | 2020-07-08 | 0.310 | 434,000 | +30,000 | 0.04% | 134,540 |
| 2020-07-08 | 2020-07-06 | 0.325 | 404,000 | +60,000 | 0.03% | 131,300 |
| 2020-07-02 | 2020-06-29 | 0.310 | 344,000 | -48,000 | 0.03% | 106,640 |
| 2020-06-29 | 2020-06-24 | 0.315 | 392,000 | +18,000 | 0.03% | 123,480 |
| 2020-06-26 | 2020-06-23 | 0.305 | 374,000 | -50,000 | 0.03% | 114,070 |
| 2020-06-24 | 2020-06-22 | 0.310 | 424,000 | +40,000 | 0.04% | 131,440 |
| 2020-06-23 | 2020-06-19 | 0.310 | 384,000 | +80,000 | 0.03% | 119,040 |
| 2020-05-07 | 2020-05-05 | 0.305 | 304,000 | -8,000 | 0.03% | 92,720 |
| 2020-01-31 | 2020-01-29 | 0.445 | 312,000 | -90,000 | 0.03% | 138,840 |
| 2020-01-30 | 2020-01-24 | 0.480 | 402,000 | +90,000 | 0.03% | 192,960 |
| 2019-09-20 | 2019-09-18 | 1.100 | 312,000 | -2,000 | 0.03% | 343,200 |
| 2019-03-08 | 2019-03-06 | 1.150 | 314,000 | -32,000 | 0.03% | 361,100 |
| 2019-01-02 | 2018-12-27 | 1.180 | 346,000 | +32,000 | 0.03% | 408,280 |
| 2018-12-27 | 2018-12-20 | 1.150 | 314,000 | -100,000 | 0.03% | 361,100 |
| 2018-12-06 | 2018-12-04 | 1.160 | 414,000 | +8,000 | 0.03% | 480,240 |
| 2018-11-28 | 2018-11-26 | 1.220 | 406,000 | -30,000 | 0.03% | 495,320 |
| 2018-11-06 | 2018-11-02 | 1.210 | 436,000 | -30,000 | 0.04% | 527,560 |
| 2018-10-11 | 2018-10-09 | 1.220 | 466,000 | -20,000 | 0.04% | 568,520 |
| 2018-09-07 | 2018-09-05 | 1.200 | 486,000 | +100,000 | 0.04% | 583,200 |
| 2018-08-07 | 2018-08-03 | 1.190 | 386,000 | -26,000 | 0.03% | 459,340 |
| 2018-07-11 | 2018-07-09 | 1.260 | 412,000 | -8,000 | 0.03% | 519,120 |
| 2018-07-10 | 2018-07-06 | 1.260 | 420,000 | -46,000 | 0.04% | 529,200 |
| 2018-07-03 | 2018-06-28 | 1.320 | 466,000 | -30,000 | 0.04% | 615,120 |
| 2018-05-16 | 2018-05-14 | 1.720 | 496,000 | +100,000 | 0.04% | 853,120 |
| 2018-04-24 | 2018-04-20 | 1.840 | 396,000 | +84,000 | 0.03% | 728,640 |
| 2018-03-27 | 2018-03-23 | 1.780 | 312,000 | -18,000 | 0.03% | 555,360 |
| 2018-03-26 | 2018-03-22 | 1.750 | 330,000 | -2,000 | 0.03% | 577,500 |
| 2018-03-05 | 2018-03-01 | 1.920 | 332,000 | +20,000 | 0.03% | 637,440 |
| 2018-02-28 | 2018-02-26 | 1.810 | 312,000 | -70,000 | 0.03% | 564,720 |
| 2018-02-26 | 2018-02-22 | 1.910 | 382,000 | -40,000 | 0.04% | 729,620 |
| 2018-02-21 | 2018-02-15 | 1.620 | 422,000 | -20,000 | 0.04% | 683,640 |
| 2018-02-20 | 2018-02-13 | 1.420 | 442,000 | -30,000 | 0.04% | 627,640 |
| 2018-02-09 | 2018-02-07 | 1.220 | 472,000 | +30,000 | 0.05% | 575,840 |
| 2018-01-26 | 2018-01-24 | 1.540 | 442,000 | +180,000 | 0.04% | 680,680 |
| 2018-01-24 | 2018-01-22 | 1.290 | 262,000 | -300,000 | 0.03% | 337,980 |
| 2018-01-08 | 2018-01-04 | 1.390 | 562,000 | -20,000 | 0.06% | 781,180 |
| 2018-01-05 | 2018-01-03 | 1.260 | 582,000 | +20,000 | 0.06% | 733,320 |
| 2018-01-04 | 2018-01-02 | 1.370 | 562,000 | +20,000 | 0.06% | 769,940 |
| 2018-01-02 | 2017-12-28 | 1.460 | 542,000 | +20,000 | 0.05% | 791,320 |
| 2017-12-22 | 2017-12-20 | 1.500 | 522,000 | +40,000 | 0.05% | 783,000 |
| 2017-12-19 | 2017-12-15 | 1.390 | 482,000 | -2,029 | 0.05% | 669,980 |
| 2017-12-18 | 2017-12-14 | 1.420 | 484,029 | -30,000 | 0.05% | 687,321 |
| 2017-12-15 | 2017-12-13 | 1.270 | 514,029 | -103,971 | 0.05% | 652,817 |
| 2017-12-14 | 2017-12-12 | 1.260 | 618,000 | +30,000 | 0.06% | 778,680 |
| 2017-12-13 | 2017-12-11 | 1.240 | 588,000 | -50,000 | 0.06% | 729,120 |
| 2017-12-12 | 2017-12-08 | 1.130 | 638,000 | +100,000 | 0.06% | 720,940 |
| 2017-11-28 | 2017-11-24 | 1.110 | 538,000 | -2,000 | 0.05% | 597,180 |
| 2017-11-24 | 2017-11-22 | 1.120 | 540,000 | -50,000 | 0.05% | 604,800 |
| 2017-11-17 | 2017-11-15 | 1.140 | 590,000 | +100,000 | 0.06% | 672,600 |
| 2017-11-16 | 2017-11-14 | 1.120 | 490,000 | +174,000 | 0.05% | 548,800 |
| 2017-11-15 | 2017-11-13 | 1.120 | 316,000 | +44,000 | 0.03% | 353,920 |
| 2017-11-13 | 2017-11-09 | 1.100 | 272,000 | -100,000 | 0.03% | 299,200 |
| 2017-11-02 | 2017-10-31 | 1.130 | 372,000 | +100,000 | 0.04% | 420,360 |
| 2017-10-31 | 2017-10-27 | 1.090 | 272,000 | -1,134,000 | 0.03% | 296,480 |
| 2017-10-30 | 2017-10-26 | 1.040 | 1,406,000 | +234,000 | 0.14% | 1,462,240 |
| 2017-10-27 | 2017-10-25 | 1.070 | 1,172,000 | -750,000 | 0.12% | 1,254,040 |
| 2017-10-23 | 2017-10-19 | 0.990 | 1,922,000 | +190,000 | 0.19% | 1,902,780 |
| 2017-10-18 | 2017-10-16 | 0.950 | 1,732,000 | +16,000 | 0.17% | 1,645,400 |
| 2017-10-13 | 2017-10-11 | 0.950 | 1,716,000 | +16,000 | 0.17% | 1,630,200 |
| 2017-09-29 | 2017-09-27 | 0.940 | 1,700,000 | +56,000 | 0.17% | 1,598,000 |
| 2017-09-27 | 2017-09-25 | 0.930 | 1,644,000 | +50,000 | 0.16% | 1,528,920 |
| 2017-09-25 | 2017-09-21 | 0.950 | 1,594,000 | +500,000 | 0.16% | 1,514,300 |
| 2017-09-22 | 2017-09-20 | 0.940 | 1,094,000 | +270,000 | 0.11% | 1,028,360 |
| 2017-09-21 | 2017-09-19 | 0.970 | 824,000 | +100,000 | 0.08% | 799,280 |
| 2017-09-20 | 2017-09-18 | 0.930 | 724,000 | +282,000 | 0.07% | 673,320 |
| 2017-09-01 | 2017-08-30 | 0.930 | 442,000 | +192,000 | 0.04% | 411,060 |
| 2017-08-21 | 2017-08-17 | 0.960 | 250,000 | -20,000 | 0.03% | 240,000 |
| 2017-08-17 | 2017-08-15 | 0.900 | 270,000 | +66,000 | 0.03% | 243,000 |
| 2017-08-10 | 2017-08-08 | 0.890 | 204,000 | -10,000 | 0.02% | 181,560 |
| 2017-07-28 | 2017-07-26 | 0.830 | 214,000 | -10,000 | 0.02% | 177,620 |
| 2017-07-27 | 2017-07-25 | 0.830 | 224,000 | -2,000 | 0.02% | 185,920 |
| 2017-07-06 | 2017-07-04 | 0.880 | 226,000 | -50,000 | 0.02% | 198,880 |
| 2017-06-16 | 2017-06-14 | 0.830 | 276,000 | +60,000 | 0.03% | 229,080 |
| 2017-06-12 | 2017-06-08 | 0.820 | 216,000 | +50,000 | 0.02% | 177,120 |
| 2017-05-19 | 2017-05-17 | 0.820 | 166,000 | -56,000 | 0.02% | 136,120 |
| 2017-05-18 | 2017-05-16 | 0.820 | 222,000 | -44,000 | 0.02% | 182,040 |
| 2017-05-17 | 2017-05-15 | 0.840 | 266,000 | +100,000 | 0.03% | 223,440 |
| 2017-04-26 | 2017-04-24 | 0.900 | 166,000 | -100,000 | 0.02% | 149,400 |
| 2017-04-13 | 2017-04-11 | 0.870 | 266,000 | +100,000 | 0.03% | 231,420 |
| 2017-04-12 | 2017-04-10 | 0.880 | 166,000 | -20,000 | 0.02% | 146,080 |
| 2017-04-10 | 2017-04-06 | 0.850 | 186,000 | -220,000 | 0.02% | 158,100 |
| 2017-04-03 | 2017-03-30 | 0.890 | 406,000 | +60,000 | 0.04% | 361,340 |
| 2017-03-31 | 2017-03-29 | 0.880 | 346,000 | -50,000 | 0.03% | 304,480 |
| 2017-03-29 | 2017-03-27 | 0.840 | 396,000 | -30,000 | 0.04% | 332,640 |
| 2017-03-23 | 2017-03-21 | 0.850 | 426,000 | +100,000 | 0.04% | 362,100 |
| 2017-03-22 | 2017-03-20 | 0.870 | 326,000 | -40,000 | 0.03% | 283,620 |
| 2017-03-21 | 2017-03-17 | 0.890 | 366,000 | -22,000 | 0.04% | 325,740 |
| 2017-03-20 | 2017-03-16 | 0.830 | 388,000 | +50,000 | 0.04% | 322,040 |
| 2017-03-16 | 2017-03-14 | 0.820 | 338,000 | -180,000 | 0.03% | 277,160 |
| 2017-03-15 | 2017-03-13 | 0.810 | 518,000 | -100,000 | 0.05% | 419,580 |
| 2017-03-10 | 2017-03-08 | 0.900 | 618,000 | -18,000 | 0.06% | 556,200 |
| 2017-03-06 | 2017-03-02 | 0.880 | 636,000 | +90,000 | 0.06% | 559,680 |
| 2017-03-03 | 2017-03-01 | 0.880 | 546,000 | -70,000 | 0.05% | 480,480 |
| 2017-03-02 | 2017-02-28 | 0.870 | 616,000 | +120,000 | 0.06% | 535,920 |
| 2017-03-01 | 2017-02-27 | 0.870 | 496,000 | -120,000 | 0.05% | 431,520 |
| 2017-02-17 | 2017-02-15 | 0.790 | 616,000 | -100,000 | 0.06% | 486,640 |
| 2017-02-16 | 2017-02-14 | 0.810 | 716,000 | +100,000 | 0.07% | 579,960 |
| 2017-02-15 | 2017-02-13 | 0.800 | 616,000 | -198,000 | 0.06% | 492,800 |
| 2017-02-14 | 2017-02-10 | 0.810 | 814,000 | +118,000 | 0.08% | 659,340 |
| 2017-02-13 | 2017-02-09 | 0.810 | 696,000 | -6,738,195 | 0.07% | 563,760 |
| 2017-02-10 | 2017-02-08 | 0.810 | 7,434,195 | -30,000 | 0.75% | 6,021,698 |
| 2017-02-09 | 2017-02-07 | 0.800 | 7,464,195 | -100,000 | 0.75% | 5,971,356 |
| 2017-02-08 | 2017-02-06 | 0.820 | 7,564,195 | +10,000 | 0.76% | 6,202,640 |
| 2017-02-06 | 2017-02-02 | 0.800 | 7,554,195 | +160,000 | 0.76% | 6,043,356 |
| 2017-02-03 | 2017-02-01 | 0.800 | 7,394,195 | -20,000 | 0.74% | 5,915,356 |
| 2017-02-01 | 2017-01-25 | 0.790 | 7,414,195 | +100,000 | 0.74% | 5,857,214 |
| 2017-01-26 | 2017-01-24 | 0.820 | 7,314,195 | -100,000 | 0.73% | 5,997,640 |
| 2017-01-24 | 2017-01-20 | 0.850 | 7,414,195 | -288,000 | 0.74% | 6,302,066 |
| 2017-01-23 | 2017-01-19 | 0.830 | 7,702,195 | -30,000 | 0.77% | 6,392,822 |
| 2017-01-18 | 2017-01-16 | 0.730 | 7,732,195 | -30,000 | 0.78% | 5,644,502 |
| 2017-01-17 | 2017-01-13 | 0.720 | 7,762,195 | -100,000 | 0.78% | 5,588,780 |
| 2017-01-16 | 2017-01-12 | 0.730 | 7,862,195 | +100,000 | 0.79% | 5,739,402 |
| 2017-01-13 | 2017-01-11 | 0.750 | 7,762,195 | +110,000 | 0.78% | 5,821,646 |
| 2017-01-12 | 2017-01-10 | 0.700 | 7,652,195 | -8,000 | 0.77% | 5,356,536 |
| 2017-01-09 | 2017-01-05 | 0.690 | 7,660,195 | -80,000 | 0.77% | 5,285,535 |
| 2017-01-06 | 2017-01-04 | 0.740 | 7,740,195 | -624,000 | 0.78% | 5,727,744 |
| 2017-01-05 | 2017-01-03 | 0.640 | 8,364,195 | -486,000 | 0.84% | 5,353,085 |
| 2017-01-04 | 2016-12-30 | 0.580 | 8,850,195 | -300,000 | 0.89% | 5,133,113 |
| 2016-12-23 | 2016-12-21 | 0.490 | 9,150,195 | +300,000 | 0.92% | 4,483,596 |
| 2016-12-22 | 2016-12-20 | 0.495 | 8,850,195 | +88,000 | 0.89% | 4,380,847 |
| 2016-12-05 | 2016-12-01 | 0.520 | 8,762,195 | +30,000 | 0.88% | 4,556,341 |
| 2016-12-02 | 2016-11-30 | 0.510 | 8,732,195 | +46,000 | 0.88% | 4,453,419 |
| 2016-11-16 | 2016-11-14 | 0.540 | 8,686,195 | -150,000 | 0.87% | 4,690,545 |
| 2016-11-08 | 2016-11-04 | 0.540 | 8,836,195 | +150,000 | 0.89% | 4,771,545 |
| 2016-11-07 | 2016-11-03 | 0.540 | 8,686,195 | +500,000 | 0.87% | 4,690,545 |
| 2016-10-12 | 2016-10-07 | 0.600 | 8,186,195 | +2,000 | 0.82% | 4,911,717 |
| 2016-09-19 | 2016-09-14 | 0.570 | 8,184,195 | -1,657 | 0.82% | 4,664,991 |
| 2016-09-12 | 2016-09-08 | 0.580 | 8,185,852 | -10,000 | 0.82% | 4,747,794 |
| 2016-09-08 | 2016-09-06 | 0.570 | 8,195,852 | -2,000 | 0.82% | 4,671,636 |
| 2016-08-09 | 2016-08-05 | 0.560 | 8,197,852 | -20,000 | 0.82% | 4,590,797 |
| 2016-07-06 | 2016-07-04 | 0.610 | 8,217,852 | -16,000 | 0.82% | 5,012,890 |
| 2016-06-06 | 2016-06-02 | 0.600 | 8,233,852 | -14,000 | 0.83% | 4,940,311 |
| 2016-05-13 | 2016-05-11 | 0.650 | 8,247,852 | -200,000 | 0.83% | 5,361,104 |
| 2016-05-11 | 2016-05-09 | 0.640 | 8,447,852 | -200,000 | 0.85% | 5,406,625 |
| 2016-05-09 | 2016-05-05 | 0.630 | 8,647,852 | +14,000 | 0.87% | 5,448,147 |
| 2016-05-06 | 2016-05-04 | 0.650 | 8,633,852 | -60,000 | 0.87% | 5,612,004 |
| 2016-03-18 | 2016-03-16 | 0.540 | 8,693,852 | -50,000 | 0.87% | 4,694,680 |
| 2016-03-14 | 2016-03-10 | 0.580 | 8,743,852 | +30,000 | 0.88% | 5,071,434 |
| 2016-02-05 | 2016-02-03 | 0.510 | 8,713,852 | +4,000 | 0.87% | 4,444,065 |
| 2016-02-02 | 2016-01-29 | 0.530 | 8,709,852 | +120,000 | 0.87% | 4,616,222 |
| 2016-01-25 | 2016-01-21 | 0.540 | 8,589,852 | +38,000 | 0.86% | 4,638,520 |
| 2015-12-30 | 2015-12-28 | 0.620 | 8,551,852 | -126,000 | 0.86% | 5,302,148 |
| 2015-12-28 | 2015-12-22 | 0.610 | 8,677,852 | +36,000 | 0.87% | 5,293,490 |
| 2015-12-23 | 2015-12-21 | 0.600 | 8,641,852 | +14,000 | 0.87% | 5,185,111 |
| 2015-12-03 | 2015-12-01 | 0.600 | 8,627,852 | +126,000 | 0.87% | 5,176,711 |
| 2015-12-02 | 2015-11-30 | 0.600 | 8,501,852 | -42,000 | 0.85% | 5,101,111 |
| 2015-11-24 | 2015-11-20 | 0.630 | 8,543,852 | +180,000 | 0.86% | 5,382,627 |
| 2015-11-18 | 2015-11-16 | 0.620 | 8,363,852 | -100,000 | 0.84% | 5,185,588 |
| 2015-10-20 | 2015-10-16 | 0.640 | 8,463,852 | -332,000 | 0.85% | 5,416,865 |
| 2015-10-19 | 2015-10-15 | 0.630 | 8,795,852 | +38,000 | 0.88% | 5,541,387 |
| 2015-10-16 | 2015-10-14 | 0.620 | 8,757,852 | +80,000 | 0.88% | 5,429,868 |
| 2015-10-15 | 2015-10-13 | 0.630 | 8,677,852 | +332,000 | 0.87% | 5,467,047 |
| 2015-10-13 | 2015-10-09 | 0.650 | 8,345,852 | +150,000 | 0.84% | 5,424,804 |
| 2015-10-08 | 2015-10-06 | 0.630 | 8,195,852 | +20,000 | 0.82% | 5,163,387 |
| 2015-09-22 | 2015-09-18 | 0.670 | 8,175,852 | -60,000 | 0.82% | 5,477,821 |
| 2015-08-26 | 2015-08-24 | 0.700 | 8,235,852 | +26,000 | 0.83% | 5,765,096 |
| 2015-08-25 | 2015-08-21 | 0.730 | 8,209,852 | +20,000 | 0.82% | 5,993,192 |
| 2015-08-13 | 2015-08-11 | 0.830 | 8,189,852 | -10,000 | 0.82% | 6,797,577 |
| 2015-08-12 | 2015-08-10 | 0.840 | 8,199,852 | +8,000 | 0.82% | 6,887,876 |
| 2015-07-10 | 2015-07-08 | 0.780 | 8,191,852 | +70,000 | 0.82% | 6,389,645 |
| 2015-07-02 | 2015-06-29 | 0.870 | 8,121,852 | -14,000 | 0.81% | 7,066,011 |
| 2015-06-29 | 2015-06-25 | 0.900 | 8,135,852 | +114,000 | 0.82% | 7,322,267 |
| 2015-06-12 | 2015-06-10 | 0.900 | 8,021,852 | +80,000 | 0.80% | 7,219,667 |
| 2015-06-08 | 2015-06-04 | 0.960 | 7,941,852 | -36,000 | 0.80% | 7,624,178 |
| 2015-06-03 | 2015-06-01 | 0.950 | 7,977,852 | +36,000 | 0.80% | 7,578,959 |
| 2015-05-22 | 2015-05-20 | 0.990 | 7,941,852 | +30,000 | 0.80% | 7,862,433 |
| 2015-05-21 | 2015-05-19 | 0.970 | 7,911,852 | -60,000 | 0.79% | 7,674,496 |
| 2015-05-20 | 2015-05-18 | 1.216 | 7,971,852 | -450,000 | 0.80% | 9,689,917 |
| 2015-05-19 | 2015-05-15 | 1.216 | 8,421,852 | +620,400 | 0.84% | 10,236,899 |
| 2015-05-15 | 2015-05-13 | 1.216 | 7,801,452 | +65,075 | 0.84% | 9,482,793 |
| 2015-05-14 | 2015-05-12 | 1.248 | 7,736,377 | -3,718 | 0.83% | 9,653,349 |
| 2015-05-13 | 2015-05-11 | 1.194 | 7,740,095 | -55,779 | 0.83% | 9,241,696 |
| 2015-05-12 | 2015-05-08 | 1.151 | 7,795,874 | -409,044 | 0.84% | 8,972,862 |
| 2015-05-11 | 2015-05-07 | 1.065 | 8,204,918 | -343,969 | 0.88% | 8,737,593 |
| 2015-05-08 | 2015-05-06 | 1.076 | 8,548,887 | -213,819 | 0.92% | 9,195,852 |
| 2015-05-06 | 2015-05-04 | 1.033 | 8,762,706 | +27,890 | 0.95% | 9,048,818 |
| 2015-05-05 | 2015-04-30 | 1.022 | 8,734,816 | +55,778 | 0.94% | 8,926,059 |
| 2015-05-04 | 2015-04-29 | 1.022 | 8,679,038 | -18,593 | 0.94% | 8,869,060 |
| 2015-04-30 | 2015-04-28 | 1.011 | 8,697,631 | +37,186 | 0.94% | 8,794,501 |
| 2015-04-20 | 2015-04-16 | 1.022 | 8,660,445 | -27,889 | 0.93% | 8,850,060 |
| 2015-04-16 | 2015-04-14 | 1.033 | 8,688,334 | -92,965 | 0.94% | 8,972,018 |
| 2015-03-26 | 2015-03-24 | 0.925 | 8,781,299 | +27,890 | 0.95% | 8,123,433 |
| 2015-03-20 | 2015-03-18 | 0.925 | 8,753,409 | -92,965 | 0.94% | 8,097,632 |
| 2015-03-17 | 2015-03-13 | 0.957 | 8,846,374 | +20,452 | 0.95% | 8,469,108 |
| 2015-03-10 | 2015-03-06 | 0.936 | 8,825,922 | -247,286 | 0.95% | 8,259,652 |
| 2015-02-03 | 2015-01-30 | 0.904 | 9,073,208 | +70,654 | 0.98% | 8,198,276 |
| 2015-02-02 | 2015-01-29 | 0.904 | 9,002,554 | +65,075 | 0.97% | 8,134,435 |
| 2015-01-14 | 2015-01-12 | 0.904 | 8,937,479 | +3,718 | 0.96% | 8,075,635 |
| 2014-12-30 | 2014-12-24 | 0.882 | 8,933,761 | +185,930 | 0.96% | 7,880,079 |
| 2014-11-20 | 2014-11-18 | 0.957 | 8,747,831 | -185,930 | 0.94% | 8,374,768 |
| 2014-11-12 | 2014-11-10 | 0.936 | 8,933,761 | +46,483 | 0.96% | 8,360,572 |
| 2014-11-11 | 2014-11-07 | 0.936 | 8,887,278 | -228,693 | 0.96% | 8,317,071 |
| 2014-10-20 | 2014-10-16 | 0.947 | 9,115,971 | -66,935 | 0.98% | 8,629,150 |
| 2014-10-16 | 2014-10-14 | 0.936 | 9,182,906 | -65,075 | 0.99% | 8,593,731 |
| 2014-10-15 | 2014-10-13 | 0.968 | 9,247,981 | +65,075 | 1.00% | 8,953,067 |
| 2014-10-14 | 2014-10-10 | 0.968 | 9,182,906 | -1,859 | 0.99% | 8,890,067 |
| 2014-09-29 | 2014-09-25 | 0.936 | 9,184,765 | -7,437 | 0.99% | 8,595,471 |
| 2014-09-17 | 2014-09-15 | 0.936 | 9,192,202 | -27,890 | 0.99% | 8,602,431 |
| 2014-08-27 | 2014-08-25 | 0.936 | 9,220,092 | -3,718 | 0.99% | 8,628,532 |
| 2014-08-21 | 2014-08-19 | 0.957 | 9,223,810 | -39,045 | 0.99% | 8,830,448 |
| 2014-08-11 | 2014-08-07 | 0.925 | 9,262,855 | +37,186 | 1.00% | 8,568,912 |
| 2014-07-10 | 2014-07-08 | 0.968 | 9,225,669 | -37,186 | 1.00% | 8,931,466 |
| 2014-06-30 | 2014-06-26 | 1.086 | 9,262,855 | -46,483 | 1.00% | 10,063,490 |
| 2014-06-25 | 2014-06-23 | 1.065 | 9,309,338 | +37,186 | 1.00% | 9,913,714 |
| 2014-06-17 | 2014-06-13 | 1.086 | 9,272,152 | +13,015 | 1.00% | 10,073,591 |
| 2014-06-13 | 2014-06-11 | 1.033 | 9,259,137 | +31,608 | 1.00% | 9,561,458 |
| 2014-06-06 | 2014-06-04 | 1.033 | 9,227,529 | +46,483 | 1.00% | 9,528,818 |
| 2014-06-05 | 2014-06-03 | 1.033 | 9,181,046 | +204,522 | 0.99% | 9,480,817 |
| 2014-06-04 | 2014-05-30 | 1.065 | 8,976,524 | +27,889 | 0.97% | 9,559,293 |
| 2014-06-03 | 2014-05-29 | 1.076 | 8,948,635 | +27,889 | 0.97% | 9,625,852 |
| 2014-05-19 | 2014-05-15 | 1.276 | 8,920,746 | +649,824 | 0.96% | 11,384,749 |
| 2014-05-15 | 2014-05-13 | 1.276 | 8,270,922 | +1,723 | 0.96% | 10,555,437 |
| 2014-04-15 | 2014-04-11 | 1.288 | 8,269,199 | +1,724 | 0.96% | 10,649,176 |
| 2014-03-20 | 2014-03-18 | 1.276 | 8,267,475 | +34,477 | 0.96% | 10,551,037 |
| 2014-03-07 | 2014-03-05 | 1.299 | 8,232,998 | +89,641 | 0.96% | 10,698,075 |
| 2014-03-03 | 2014-02-27 | 1.253 | 8,143,357 | +1,724 | 0.95% | 10,203,680 |
| 2014-02-24 | 2014-02-20 | 1.241 | 8,141,633 | -17,239 | 0.95% | 10,107,061 |
| 2014-02-14 | 2014-02-12 | 1.230 | 8,158,872 | +43,096 | 0.95% | 10,033,803 |
| 2014-02-13 | 2014-02-11 | 1.218 | 8,115,776 | +63,783 | 0.94% | 9,886,645 |
| 2014-01-29 | 2014-01-27 | 1.218 | 8,051,993 | +82,745 | 0.94% | 9,808,945 |
| 2014-01-16 | 2014-01-14 | 1.207 | 7,969,248 | +72,402 | 0.93% | 9,615,686 |
| 2014-01-10 | 2014-01-08 | 1.207 | 7,896,846 | -8,619 | 0.92% | 9,528,326 |
| 2013-12-30 | 2013-12-24 | 1.195 | 7,905,465 | +31,029 | 0.92% | 9,447,007 |
| 2013-12-16 | 2013-12-12 | 1.218 | 7,874,436 | +12,067 | 0.92% | 9,592,644 |
| 2013-12-12 | 2013-12-10 | 1.195 | 7,862,369 | -24,134 | 0.91% | 9,395,507 |
| 2013-09-04 | 2013-09-02 | 1.149 | 7,886,503 | -51,716 | 0.92% | 9,058,353 |
| 2013-09-03 | 2013-08-30 | 1.137 | 7,938,219 | -68,954 | 0.92% | 9,025,655 |
| 2013-08-22 | 2013-08-20 | 1.125 | 8,007,173 | -8,619 | 0.93% | 9,011,157 |
| 2013-08-19 | 2013-08-15 | 1.137 | 8,015,792 | +129,289 | 0.93% | 9,113,855 |
| 2013-08-07 | 2013-08-05 | 1.218 | 7,886,503 | -8,619 | 0.92% | 9,607,344 |
| 2013-08-02 | 2013-07-31 | 1.195 | 7,895,122 | +1,723 | 0.92% | 9,434,647 |
| 2013-07-26 | 2013-07-24 | 1.195 | 7,893,399 | -43,096 | 0.92% | 9,432,588 |
| 2013-06-27 | 2013-06-25 | 1.091 | 7,936,495 | +25,858 | 0.92% | 8,655,381 |
| 2013-06-21 | 2013-06-19 | 1.137 | 7,910,637 | -10,343 | 0.92% | 8,994,295 |
| 2013-06-18 | 2013-06-14 | 1.079 | 7,920,980 | +34,477 | 0.92% | 8,546,562 |
| 2013-06-14 | 2013-06-11 | 1.091 | 7,886,503 | +165,490 | 0.92% | 8,600,861 |
| 2013-06-13 | 2013-06-10 | 1.102 | 7,721,013 | +610,244 | 0.90% | 8,509,959 |
| 2013-06-10 | 2013-06-06 | 1.125 | 7,110,769 | +184,452 | 0.83% | 8,002,357 |
| 2013-06-07 | 2013-06-05 | 1.160 | 6,926,317 | +74,126 | 0.81% | 8,035,852 |
| 2013-06-05 | 2013-06-03 | 1.183 | 6,852,191 | +172,385 | 0.80% | 8,108,849 |
| 2013-06-03 | 2013-05-30 | 1.218 | 6,679,806 | +355,114 | 0.78% | 8,137,345 |
| 2013-05-31 | 2013-05-29 | 1.241 | 6,324,692 | +162,043 | 0.74% | 7,851,502 |
| 2013-05-30 | 2013-05-28 | 1.253 | 6,162,649 | +172,385 | 0.72% | 7,721,840 |
| 2013-05-29 | 2013-05-27 | 1.253 | 5,990,264 | +86,193 | 0.70% | 7,505,840 |
| 2013-05-22 | 2013-05-20 | 1.276 | 5,904,071 | +336,151 | 0.69% | 7,534,837 |
| 2013-05-21 | 2013-05-16 | 1.276 | 5,567,920 | +86,193 | 0.65% | 7,105,837 |
| 2013-05-20 | 2013-05-15 | 1.311 | 5,481,727 | +172,385 | 0.64% | 7,186,633 |
| 2013-05-15 | 2013-05-13 | 1.533 | 5,309,342 | -482,545 | 0.62% | 8,138,537 |
| 2013-05-10 | 2013-05-08 | 1.521 | 5,791,887 | -80,894 | 0.72% | 8,806,617 |
| 2013-05-09 | 2013-05-07 | 1.521 | 5,872,781 | -202,235 | 0.73% | 8,929,617 |
| 2013-05-08 | 2013-05-06 | 1.521 | 6,075,016 | -8,090 | 0.75% | 9,237,118 |
| 2013-05-06 | 2013-05-02 | 1.521 | 6,083,106 | -121,341 | 0.75% | 9,249,419 |
| 2013-04-29 | 2013-04-25 | 1.459 | 6,204,447 | +80,894 | 0.77% | 9,050,426 |
| 2013-04-24 | 2013-04-22 | 1.496 | 6,123,553 | -24,268 | 0.76% | 9,159,521 |
| 2013-04-23 | 2013-04-19 | 1.496 | 6,147,821 | -43,683 | 0.76% | 9,195,821 |
| 2013-04-22 | 2013-04-18 | 1.459 | 6,191,504 | -126,194 | 0.77% | 9,031,546 |
| 2013-04-15 | 2013-04-11 | 1.360 | 6,317,698 | -307,397 | 0.78% | 8,590,837 |
| 2013-04-12 | 2013-04-10 | 1.385 | 6,625,095 | -40,447 | 0.82% | 9,172,634 |
| 2013-04-11 | 2013-04-09 | 1.347 | 6,665,542 | -325,194 | 0.83% | 8,981,439 |
| 2013-04-10 | 2013-04-08 | 1.347 | 6,990,736 | -88,983 | 0.87% | 9,419,619 |
| 2013-04-09 | 2013-04-05 | 1.335 | 7,079,719 | -289,601 | 0.88% | 9,452,000 |
| 2013-04-08 | 2013-04-03 | 1.397 | 7,369,320 | -1,064,564 | 0.91% | 10,294,133 |
| 2013-04-05 | 2013-04-02 | 1.434 | 8,433,884 | +587,290 | 1.05% | 12,093,988 |
| 2013-03-28 | 2013-03-26 | 1.397 | 7,846,594 | -1,035,442 | 0.97% | 10,960,833 |
| 2013-03-27 | 2013-03-25 | 1.310 | 8,882,036 | -1,295,922 | 1.10% | 11,638,643 |
| 2013-03-18 | 2013-03-14 | 1.100 | 10,177,958 | -8,089 | 1.26% | 11,197,849 |
| 2013-03-15 | 2013-03-13 | 1.100 | 10,186,047 | -6,472 | 1.26% | 11,206,748 |
| 2013-03-11 | 2013-03-07 | 1.137 | 10,192,519 | +17,797 | 1.26% | 11,591,864 |
| 2013-03-07 | 2013-03-05 | 1.150 | 10,174,722 | +48,537 | 1.26% | 11,697,403 |
| 2013-03-05 | 2013-03-01 | 1.113 | 10,126,185 | +95,454 | 1.26% | 11,266,066 |
| 2013-03-04 | 2013-02-28 | 1.113 | 10,030,731 | -16,178 | 1.24% | 11,159,867 |
| 2013-02-21 | 2013-02-19 | 1.075 | 10,046,909 | -1,618 | 1.25% | 10,805,271 |
| 2013-02-20 | 2013-02-18 | 1.051 | 10,048,527 | +147,227 | 1.25% | 10,558,574 |
| 2013-02-19 | 2013-02-15 | 1.038 | 9,901,300 | +32,357 | 1.23% | 10,281,475 |
| 2013-02-08 | 2013-02-06 | 1.001 | 9,868,943 | +80,894 | 1.22% | 9,881,880 |
| 2013-02-07 | 2013-02-05 | 1.001 | 9,788,049 | +95,455 | 1.21% | 9,800,880 |
| 2013-02-06 | 2013-02-04 | 1.001 | 9,692,594 | +121,341 | 1.20% | 9,705,300 |
| 2013-02-05 | 2013-02-01 | 0.989 | 9,571,253 | +106,780 | 1.19% | 9,465,482 |
| 2013-02-01 | 2013-01-30 | 0.977 | 9,464,473 | -325,194 | 1.17% | 9,242,883 |
| 2013-01-30 | 2013-01-28 | 0.964 | 9,789,667 | +46,919 | 1.21% | 9,439,445 |
| 2013-01-28 | 2013-01-24 | 0.964 | 9,742,748 | +187,674 | 1.21% | 9,394,204 |
| 2013-01-24 | 2013-01-22 | 0.964 | 9,555,074 | +16,179 | 1.18% | 9,213,244 |
| 2013-01-23 | 2013-01-21 | 0.977 | 9,538,895 | +32,357 | 1.18% | 9,315,563 |
| 2013-01-22 | 2013-01-18 | 0.977 | 9,506,538 | +121,341 | 1.18% | 9,283,963 |
| 2013-01-15 | 2013-01-11 | 0.940 | 9,385,197 | +87,366 | 1.16% | 8,817,408 |
| 2013-01-10 | 2013-01-08 | 0.927 | 9,297,831 | +50,154 | 1.15% | 8,620,389 |
| 2013-01-07 | 2013-01-03 | 0.915 | 9,247,677 | +80,894 | 1.15% | 8,459,570 |
| 2013-01-04 | 2013-01-02 | 0.927 | 9,166,783 | +226,503 | 1.14% | 8,498,889 |
| 2013-01-02 | 2012-12-27 | 0.902 | 8,940,280 | +40,447 | 1.11% | 8,067,852 |
| 2012-12-20 | 2012-12-18 | 0.902 | 8,899,833 | -315,487 | 1.10% | 8,031,352 |
| 2012-12-19 | 2012-12-17 | 0.890 | 9,215,320 | +69,569 | 1.14% | 8,202,134 |
| 2012-11-29 | 2012-11-27 | 0.853 | 9,145,751 | -16,179 | 1.13% | 7,801,038 |
| 2012-11-27 | 2012-11-23 | 0.853 | 9,161,930 | -64,715 | 1.14% | 7,814,838 |
| 2012-09-06 | 2012-09-04 | 0.853 | 9,226,645 | -4,853 | 1.14% | 7,870,038 |
| 2012-08-13 | 2012-08-09 | 0.890 | 9,231,498 | +64,715 | 1.14% | 8,216,533 |
| 2012-08-07 | 2012-08-03 | 0.878 | 9,166,783 | +56,626 | 1.14% | 8,045,615 |
| 2012-07-30 | 2012-07-26 | 0.865 | 9,110,157 | -8,090 | 1.13% | 7,883,296 |
| 2012-07-12 | 2012-07-10 | 0.865 | 9,118,247 | +56,626 | 1.13% | 7,890,297 |
| 2012-07-10 | 2012-07-06 | 0.890 | 9,061,621 | +333,283 | 1.12% | 8,065,333 |
| 2012-07-05 | 2012-07-03 | 0.865 | 8,728,338 | -202,235 | 1.08% | 7,552,896 |
| 2012-07-03 | 2012-06-28 | 0.804 | 8,930,573 | +38,829 | 1.11% | 7,175,904 |
| 2012-06-28 | 2012-06-26 | 0.816 | 8,891,744 | +48,537 | 1.10% | 7,254,623 |
| 2012-06-27 | 2012-06-25 | 0.816 | 8,843,207 | +129,430 | 1.10% | 7,215,022 |
| 2012-06-25 | 2012-06-21 | 0.804 | 8,713,777 | +80,894 | 1.08% | 7,001,704 |
| 2012-06-12 | 2012-06-08 | 0.766 | 8,632,883 | +48,536 | 1.07% | 6,616,548 |
| 2012-06-08 | 2012-06-06 | 0.766 | 8,584,347 | -121,341 | 1.06% | 6,579,348 |
| 2012-06-07 | 2012-06-05 | 0.779 | 8,705,688 | +121,341 | 1.08% | 6,779,967 |
| 2012-05-22 | 2012-05-18 | 0.766 | 8,584,347 | +32,358 | 1.06% | 6,579,348 |
| 2012-05-18 | 2012-05-16 | 0.779 | 8,551,989 | +88,983 | 1.06% | 6,660,267 |
| 2012-05-16 | 2012-05-14 | 0.948 | 8,463,006 | +753,466 | 1.05% | 8,023,646 |
| 2012-05-15 | 2012-05-11 | 0.962 | 7,709,540 | +1,477 | 1.05% | 7,413,715 |
| 2012-05-10 | 2012-05-08 | 0.975 | 7,708,063 | +73,833 | 1.05% | 7,516,693 |
| 2012-04-25 | 2012-04-23 | 1.002 | 7,634,230 | -14,767 | 1.04% | 7,651,491 |
| 2012-04-23 | 2012-04-19 | 1.002 | 7,648,997 | -1,476 | 1.04% | 7,666,291 |
| 2012-04-20 | 2012-04-18 | 0.989 | 7,650,473 | -2,954 | 1.04% | 7,564,152 |
| 2012-03-26 | 2012-03-22 | 1.002 | 7,653,427 | +1,477 | 1.04% | 7,670,731 |
| 2012-03-19 | 2012-03-15 | 1.029 | 7,651,950 | -5,907 | 1.04% | 7,876,528 |
| 2012-03-06 | 2012-03-02 | 0.989 | 7,657,857 | +5,907 | 1.04% | 7,571,452 |
| 2012-03-02 | 2012-02-29 | 0.962 | 7,651,950 | +206,733 | 1.04% | 7,358,335 |
| 2012-02-28 | 2012-02-24 | 0.948 | 7,445,217 | +125,516 | 1.01% | 7,058,696 |
| 2012-02-27 | 2012-02-23 | 0.948 | 7,319,701 | +36,916 | 0.99% | 6,939,696 |
| 2012-02-23 | 2012-02-21 | 0.935 | 7,282,785 | +193,443 | 0.99% | 6,806,058 |
| 2012-02-16 | 2012-02-14 | 0.907 | 7,089,342 | +144,713 | 0.96% | 6,433,241 |
| 2012-02-13 | 2012-02-09 | 0.921 | 6,944,629 | +113,703 | 0.94% | 6,395,979 |
| 2012-01-31 | 2012-01-27 | 0.880 | 6,830,926 | +82,693 | 0.93% | 6,013,704 |
| 2012-01-13 | 2012-01-11 | 0.853 | 6,748,233 | +33,963 | 0.92% | 5,758,107 |
| 2011-09-27 | 2011-09-23 | 0.813 | 6,714,270 | +36,917 | 0.91% | 5,456,311 |
| 2011-09-20 | 2011-09-16 | 0.853 | 6,677,353 | +36,916 | 0.91% | 5,697,626 |
| 2011-09-19 | 2011-09-15 | 0.867 | 6,640,437 | +14,767 | 0.90% | 5,756,065 |
| 2011-09-14 | 2011-09-09 | 0.880 | 6,625,670 | +60,543 | 0.90% | 5,833,004 |
| 2011-09-01 | 2011-08-30 | 0.853 | 6,565,127 | +1,477 | 0.89% | 5,601,867 |
| 2011-08-29 | 2011-08-25 | 0.867 | 6,563,650 | +73,833 | 0.89% | 5,689,505 |
| 2011-08-08 | 2011-08-04 | 0.935 | 6,489,817 | -2,954 | 0.88% | 6,064,998 |
| 2011-08-04 | 2011-08-02 | 0.962 | 6,492,771 | +14,767 | 0.88% | 6,243,635 |
| 2011-08-02 | 2011-07-29 | 0.962 | 6,478,004 | +110,750 | 0.88% | 6,229,435 |
| 2011-07-14 | 2011-07-12 | 0.989 | 6,367,254 | +51,683 | 0.86% | 6,295,411 |
| 2011-07-11 | 2011-07-07 | 1.016 | 6,315,571 | +132,899 | 0.86% | 6,415,389 |
| 2011-07-04 | 2011-06-29 | 1.016 | 6,182,672 | -132,899 | 0.84% | 6,280,389 |
| 2011-06-30 | 2011-06-28 | 1.002 | 6,315,571 | +57,589 | 0.86% | 6,329,850 |
| 2011-06-29 | 2011-06-27 | 0.962 | 6,257,982 | +134,377 | 0.85% | 6,017,855 |
| 2011-06-24 | 2011-06-22 | 0.921 | 6,123,605 | +66,449 | 0.83% | 5,639,819 |
| 2011-06-14 | 2011-06-10 | 0.907 | 6,057,156 | +36,917 | 0.82% | 5,496,581 |
| 2011-06-13 | 2011-06-09 | 0.907 | 6,020,239 | +73,833 | 0.82% | 5,463,081 |
| 2011-06-08 | 2011-06-03 | 0.921 | 5,946,406 | -14,767 | 0.81% | 5,476,619 |
| 2011-05-24 | 2011-05-20 | 0.935 | 5,961,173 | +44,300 | 0.81% | 5,570,958 |
| 2011-05-18 | 2011-05-16 | 0.935 | 5,916,873 | +28,057 | 0.80% | 5,529,558 |
| 2011-05-12 | 2011-05-09 | 0.935 | 5,888,816 | +28,861 | 0.80% | 5,503,338 |
| 2011-05-11 | 2011-05-06 | 0.948 | 5,859,955 | +13,962 | 0.80% | 5,555,734 |
| 2011-05-09 | 2011-05-05 | 1.086 | 5,845,993 | -5,907 | 0.79% | 6,348,955 |
| 2011-05-06 | 2011-05-04 | 1.057 | 5,851,900 | +378,423 | 0.79% | 6,185,893 |
| 2011-04-26 | 2011-04-20 | 1.043 | 5,473,477 | +69,059 | 0.79% | 5,706,614 |
| 2011-04-19 | 2011-04-15 | 1.057 | 5,404,418 | -6,906 | 0.78% | 5,712,872 |
| 2011-04-15 | 2011-04-13 | 1.057 | 5,411,324 | +53,866 | 0.79% | 5,720,172 |
| 2011-04-14 | 2011-04-12 | 1.057 | 5,357,458 | +20,717 | 0.78% | 5,663,231 |
| 2011-04-08 | 2011-04-06 | 1.057 | 5,336,741 | +27,623 | 0.77% | 5,641,332 |
| 2011-04-01 | 2011-03-30 | 1.043 | 5,309,118 | +35,911 | 0.77% | 5,535,254 |
| 2011-03-29 | 2011-03-25 | 1.057 | 5,273,207 | +138,117 | 0.77% | 5,574,172 |
| 2011-03-22 | 2011-03-18 | 1.043 | 5,135,090 | +63,534 | 0.75% | 5,353,813 |
| 2011-03-18 | 2011-03-16 | 1.057 | 5,071,556 | +13,812 | 0.74% | 5,361,012 |
| 2011-03-11 | 2011-03-09 | 1.028 | 5,057,744 | +139,498 | 0.73% | 5,199,934 |
| 2011-03-08 | 2011-03-04 | 1.043 | 4,918,246 | +53,865 | 0.71% | 5,127,733 |
| 2011-02-22 | 2011-02-18 | 1.043 | 4,864,381 | -103,587 | 0.71% | 5,071,574 |
| 2011-02-16 | 2011-02-14 | 1.072 | 4,967,968 | +41,435 | 0.72% | 5,323,450 |
| 2011-02-11 | 2011-02-09 | 1.057 | 4,926,533 | +103,588 | 0.72% | 5,207,712 |
| 2011-02-08 | 2011-02-02 | 1.086 | 4,822,945 | +75,964 | 0.70% | 5,237,888 |
| 2011-02-07 | 2011-01-31 | 1.057 | 4,746,981 | -1,381 | 0.69% | 5,017,912 |
| 2011-01-27 | 2011-01-25 | 1.072 | 4,748,362 | +34,529 | 0.69% | 5,088,130 |
| 2011-01-25 | 2011-01-21 | 1.072 | 4,713,833 | +69,059 | 0.68% | 5,051,130 |
| 2011-01-21 | 2011-01-19 | 1.086 | 4,644,774 | +34,529 | 0.67% | 5,044,388 |
| 2011-01-19 | 2011-01-17 | 1.072 | 4,610,245 | +82,870 | 0.67% | 4,940,130 |
| 2011-01-18 | 2011-01-14 | 1.086 | 4,527,375 | +124,305 | 0.66% | 4,916,889 |
| 2011-01-14 | 2011-01-12 | 1.086 | 4,403,070 | +198,889 | 0.64% | 4,781,889 |
| 2011-01-11 | 2011-01-07 | 1.115 | 4,204,181 | -34,529 | 0.61% | 4,687,646 |
| 2011-01-10 | 2011-01-06 | 1.014 | 4,238,710 | +35,910 | 0.62% | 4,296,496 |
| 2011-01-07 | 2011-01-05 | 1.014 | 4,202,800 | +5,525 | 0.61% | 4,260,097 |
| 2011-01-04 | 2010-12-31 | 0.956 | 4,197,275 | +1,381 | 0.61% | 4,011,382 |
| 2011-01-03 | 2010-12-29 | 0.970 | 4,195,894 | +29,005 | 0.61% | 4,070,821 |
| 2010-12-23 | 2010-12-21 | 0.956 | 4,166,889 | -1,382 | 0.60% | 3,982,342 |
| 2010-12-17 | 2010-12-15 | 0.956 | 4,168,271 | +109,113 | 0.61% | 3,983,663 |
| 2010-11-09 | 2010-11-05 | 0.941 | 4,059,158 | +34,529 | 0.59% | 3,820,604 |
| 2010-11-04 | 2010-11-02 | 0.927 | 4,024,629 | -20,717 | 0.58% | 3,729,825 |
| 2010-10-22 | 2010-10-20 | 0.941 | 4,045,346 | +96,682 | 0.59% | 3,807,603 |
| 2010-10-21 | 2010-10-19 | 0.956 | 3,948,664 | +299,714 | 0.57% | 3,773,782 |
| 2010-10-20 | 2010-10-18 | 0.941 | 3,648,950 | +42,816 | 0.53% | 3,434,503 |
| 2010-10-19 | 2010-10-15 | 0.941 | 3,606,134 | +62,152 | 0.52% | 3,394,204 |
| 2010-10-18 | 2010-10-14 | 0.927 | 3,543,982 | +46,960 | 0.51% | 3,284,386 |
| 2010-10-14 | 2010-10-12 | 0.941 | 3,497,022 | +58,009 | 0.51% | 3,291,504 |
| 2010-10-05 | 2010-09-30 | 0.912 | 3,439,013 | -100,825 | 0.50% | 3,137,307 |
| 2010-10-04 | 2010-09-29 | 0.941 | 3,539,838 | +153,310 | 0.51% | 3,331,804 |
| 2010-09-29 | 2010-09-27 | 0.898 | 3,386,528 | +212,700 | 0.49% | 3,040,388 |
| 2010-09-22 | 2010-09-20 | 0.854 | 3,173,828 | +139,498 | 0.46% | 2,711,553 |
| 2010-09-21 | 2010-09-17 | 0.869 | 3,034,330 | +38,673 | 0.44% | 2,636,312 |
| 2010-09-20 | 2010-09-16 | 0.854 | 2,995,657 | +99,444 | 0.43% | 2,559,333 |
| 2010-09-13 | 2010-09-09 | 0.869 | 2,896,213 | +165,741 | 0.42% | 2,516,312 |
| 2010-09-10 | 2010-09-08 | 0.840 | 2,730,472 | +69,058 | 0.40% | 2,293,234 |
| 2010-09-08 | 2010-09-06 | 0.840 | 2,661,414 | +69,059 | 0.39% | 2,235,235 |
| 2010-08-27 | 2010-08-25 | 0.825 | 2,592,355 | -1,899 | 0.38% | 2,139,696 |
| 2010-08-04 | 2010-08-02 | 0.825 | 2,594,254 | +276,234 | 0.38% | 2,141,263 |
| 2010-07-28 | 2010-07-26 | 0.825 | 2,318,020 | +6,906 | 0.34% | 1,913,263 |
| 2010-07-19 | 2010-07-15 | 0.854 | 2,311,114 | +103,588 | 0.34% | 1,974,495 |
| 2010-07-12 | 2010-07-08 | 0.854 | 2,207,526 | +127,067 | 0.32% | 1,885,995 |
| 2010-06-30 | 2010-06-28 | 0.869 | 2,080,459 | +197,508 | 0.30% | 1,807,562 |
| 2010-06-24 | 2010-06-22 | 0.883 | 1,882,951 | +100,825 | 0.27% | 1,663,227 |
| 2010-05-14 | 2010-05-12 | 0.970 | 1,782,126 | -1,381 | 0.26% | 1,729,004 |
| 2010-05-06 | 2010-05-04 | 1.022 | 1,783,507 | -1,381 | 0.26% | 1,823,317 |
| 2010-05-04 | 2010-04-30 | 1.049 | 1,784,888 | +34,954 | 0.26% | 1,871,722 |
| 2010-04-16 | 2010-04-14 | 1.078 | 1,749,934 | +1,354 | 0.26% | 1,886,759 |
| 2010-04-14 | 2010-04-12 | 1.078 | 1,748,580 | +115,100 | 0.26% | 1,885,300 |
| 2010-04-07 | 2010-03-31 | 1.078 | 1,633,480 | +85,310 | 0.24% | 1,761,200 |
| 2010-04-01 | 2010-03-30 | 1.063 | 1,548,170 | +116,455 | 0.23% | 1,646,354 |
| 2010-03-31 | 2010-03-29 | 1.063 | 1,431,715 | +157,078 | 0.21% | 1,522,513 |
| 2010-03-26 | 2010-03-24 | 1.078 | 1,274,637 | +81,247 | 0.19% | 1,374,299 |
| 2010-03-23 | 2010-03-19 | 1.078 | 1,193,390 | -13,541 | 0.18% | 1,286,700 |
| 2010-03-15 | 2010-03-11 | 1.152 | 1,206,931 | +75,831 | 0.18% | 1,390,430 |
| 2010-03-09 | 2010-03-05 | 1.152 | 1,131,100 | +6,771 | 0.17% | 1,303,070 |
| 2010-03-02 | 2010-02-26 | 1.137 | 1,124,329 | +28,436 | 0.17% | 1,278,663 |
| 2010-02-25 | 2010-02-23 | 1.137 | 1,095,893 | +10,833 | 0.16% | 1,246,324 |
| 2010-02-11 | 2010-02-09 | 1.122 | 1,085,060 | -81,247 | 0.16% | 1,217,978 |
| 2010-02-02 | 2010-01-29 | 1.108 | 1,166,307 | +16,249 | 0.17% | 1,291,951 |
| 2010-01-28 | 2010-01-26 | 1.108 | 1,150,058 | +64,998 | 0.17% | 1,273,952 |
| 2009-11-12 | 2009-11-10 | 1.019 | 1,085,060 | -20,312 | 0.16% | 1,105,796 |
| 2009-09-25 | 2009-09-23 | 0.916 | 1,105,372 | -258,637 | 0.16% | 1,012,214 |
| 2009-09-22 | 2009-09-18 | 0.930 | 1,364,009 | -189,577 | 0.20% | 1,269,199 |
| 2009-09-02 | 2009-08-31 | 0.975 | 1,553,586 | -40,624 | 0.23% | 1,514,437 |
| 2009-08-31 | 2009-08-27 | 0.960 | 1,594,210 | +13,541 | 0.24% | 1,530,491 |
| 2009-08-26 | 2009-08-24 | 0.916 | 1,580,669 | -67,706 | 0.23% | 1,447,453 |
| 2009-08-21 | 2009-08-19 | 0.886 | 1,648,375 | -94,788 | 0.24% | 1,460,761 |
| 2009-08-13 | 2009-08-11 | 0.916 | 1,743,163 | -67,707 | 0.26% | 1,596,253 |
| 2009-08-12 | 2009-08-10 | 0.930 | 1,810,870 | -25,728 | 0.27% | 1,685,000 |
| 2009-08-07 | 2009-08-05 | 0.930 | 1,836,598 | -338,531 | 0.27% | 1,708,939 |
| 2009-07-31 | 2009-07-29 | 0.901 | 2,175,129 | -40,623 | 0.32% | 1,959,688 |
| 2009-07-29 | 2009-07-27 | 0.930 | 2,215,752 | +40,623 | 0.33% | 2,061,739 |
| 2009-07-22 | 2009-07-20 | 0.945 | 2,175,129 | -104,267 | 0.32% | 2,056,066 |
| 2009-07-21 | 2009-07-17 | 0.916 | 2,279,396 | -6,771 | 0.34% | 2,087,293 |
| 2009-07-08 | 2009-07-06 | 0.886 | 2,286,167 | -81,247 | 0.34% | 2,025,962 |
| 2009-06-19 | 2009-06-17 | 0.871 | 2,367,414 | -138,121 | 0.35% | 2,062,995 |
| 2009-06-09 | 2009-06-05 | 0.871 | 2,505,535 | +13,542 | 0.37% | 2,183,356 |
| 2009-06-05 | 2009-06-03 | 0.871 | 2,491,993 | -6,771 | 0.37% | 2,171,555 |
| 2009-05-25 | 2009-05-21 | 0.842 | 2,498,764 | +157,078 | 0.37% | 2,103,643 |
| 2009-05-22 | 2009-05-20 | 0.842 | 2,341,686 | +25,729 | 0.35% | 1,971,403 |
| 2009-05-21 | 2009-05-19 | 0.827 | 2,315,957 | +83,955 | 0.34% | 1,915,537 |
| 2009-05-13 | 2009-05-11 | 0.827 | 2,232,002 | +13,541 | 0.33% | 1,846,097 |
| 2009-05-08 | 2009-05-06 | 0.827 | 2,218,461 | -677,061 | 0.33% | 1,834,898 |
| 2009-05-06 | 2009-05-04 | 0.981 | 2,895,522 | +219,368 | 0.43% | 2,841,649 |
| 2009-05-05 | 2009-04-30 | 0.933 | 2,676,154 | +223,086 | 0.40% | 2,497,198 |
| 2009-05-04 | 2009-04-29 | 0.933 | 2,453,068 | -50,968 | 0.40% | 2,289,029 |
| 2009-04-29 | 2009-04-27 | 0.933 | 2,504,036 | +47,239 | 0.40% | 2,336,589 |
| 2009-04-17 | 2009-04-15 | 0.933 | 2,456,797 | -93,235 | 0.40% | 2,292,509 |
| 2009-04-16 | 2009-04-14 | 0.933 | 2,550,032 | +89,506 | 0.41% | 2,379,509 |
| 2009-04-08 | 2009-04-06 | 0.885 | 2,460,526 | +67,128 | 0.40% | 2,177,231 |
| 2009-04-07 | 2009-04-03 | 0.885 | 2,393,398 | +63,400 | 0.39% | 2,117,832 |
| 2009-03-27 | 2009-03-25 | 0.901 | 2,329,998 | +1,243 | 0.38% | 2,099,217 |
| 2009-03-23 | 2009-03-19 | 0.869 | 2,328,755 | +27,349 | 0.38% | 2,023,165 |
| 2009-03-13 | 2009-03-11 | 0.821 | 2,301,406 | +118,097 | 0.37% | 1,888,327 |
| 2009-03-06 | 2009-03-04 | 0.853 | 2,183,309 | +22,377 | 0.35% | 1,861,679 |
| 2009-03-03 | 2009-02-27 | 0.821 | 2,160,932 | +338,131 | 0.35% | 1,773,067 |
| 2009-02-27 | 2009-02-25 | 0.821 | 1,822,801 | +57,184 | 0.29% | 1,495,627 |
| 2009-02-25 | 2009-02-23 | 0.821 | 1,765,617 | +1,243 | 0.28% | 1,448,707 |
| 2009-02-11 | 2009-02-09 | 0.804 | 1,764,374 | +21,133 | 0.28% | 1,419,301 |
| 2009-02-05 | 2009-02-03 | 0.804 | 1,743,241 | +80,803 | 0.28% | 1,402,301 |
| 2009-02-03 | 2009-01-30 | 0.804 | 1,662,438 | +124,313 | 0.27% | 1,337,301 |
| 2009-01-30 | 2009-01-23 | 0.804 | 1,538,125 | +22,377 | 0.25% | 1,237,301 |
| 2009-01-12 | 2009-01-08 | 0.821 | 1,515,748 | +9,945 | 0.24% | 1,243,687 |
| 2009-01-05 | 2008-12-31 | 0.804 | 1,505,803 | -87,019 | 0.24% | 1,211,301 |
| 2008-12-23 | 2008-12-19 | 0.780 | 1,592,822 | -124,313 | 0.26% | 1,242,862 |
| 2008-12-17 | 2008-12-15 | 0.796 | 1,717,135 | -1,243 | 0.28% | 1,367,488 |
| 2008-11-27 | 2008-11-25 | 0.724 | 1,718,378 | +24,862 | 0.28% | 1,244,071 |
| 2008-11-14 | 2008-11-12 | 0.724 | 1,693,516 | +49,725 | 0.27% | 1,226,071 |
| 2008-11-13 | 2008-11-11 | 0.740 | 1,643,791 | +9,945 | 0.27% | 1,216,517 |
| 2008-11-12 | 2008-11-10 | 0.740 | 1,633,846 | +256,085 | 0.26% | 1,209,157 |
| 2008-11-11 | 2008-11-07 | 0.740 | 1,377,761 | +124,313 | 0.22% | 1,019,637 |
| 2008-10-13 | 2008-10-09 | 0.821 | 1,253,448 | -31,078 | 0.20% | 1,028,467 |
| 2008-10-03 | 2008-09-30 | 0.885 | 1,284,526 | +6,215 | 0.21% | 1,136,631 |
| 2008-09-19 | 2008-09-17 | 0.901 | 1,278,311 | -12,431 | 0.21% | 1,151,697 |
| 2008-08-11 | 2008-08-07 | 1.062 | 1,290,742 | -13,817 | 0.21% | 1,370,557 |
| 2008-07-24 | 2008-07-22 | 1.062 | 1,304,559 | -1,243 | 0.21% | 1,385,229 |
| 2008-07-11 | 2008-07-09 | 1.030 | 1,305,802 | +57,184 | 0.21% | 1,344,532 |
| 2008-07-02 | 2008-06-27 | 1.046 | 1,248,618 | -55,941 | 0.20% | 1,305,740 |
| 2008-06-26 | 2008-06-24 | 1.046 | 1,304,559 | +62,157 | 0.21% | 1,364,240 |
| 2008-06-16 | 2008-06-12 | 1.062 | 1,242,402 | -53,455 | 0.20% | 1,319,228 |
| 2008-05-28 | 2008-05-26 | 1.110 | 1,295,857 | +62,157 | 0.21% | 1,438,533 |
| 2008-05-26 | 2008-05-22 | 1.094 | 1,233,700 | +32,321 | 0.20% | 1,349,685 |
| 2008-05-20 | 2008-05-16 | 1.126 | 1,201,379 | -32,321 | 0.19% | 1,352,982 |
| 2008-05-02 | 2008-04-29 | 1.464 | 1,233,700 | +135,250 | 0.20% | 1,805,667 |
| 2008-04-30 | 2008-04-28 | 1.446 | 1,098,450 | +66,410 | 0.20% | 1,587,864 |
| 2008-04-29 | 2008-04-25 | 1.446 | 1,032,040 | -109,577 | 0.19% | 1,491,865 |
| 2008-04-25 | 2008-04-23 | 1.427 | 1,141,617 | +11,068 | 0.21% | 1,629,636 |
| 2008-04-24 | 2008-04-22 | 1.427 | 1,130,549 | +33,205 | 0.20% | 1,613,837 |
| 2008-04-22 | 2008-04-18 | 1.409 | 1,097,344 | +27,672 | 0.20% | 1,546,609 |
| 2008-04-21 | 2008-04-17 | 1.373 | 1,069,672 | +55,342 | 0.19% | 1,468,951 |
| 2008-01-29 | 2008-01-25 | 1.211 | 1,014,330 | -1,107 | 0.18% | 1,227,997 |
| 2008-01-11 | 2008-01-09 | 1.301 | 1,015,437 | -4,427 | 0.18% | 1,321,078 |
| 2008-01-03 | 2007-12-31 | 1.301 | 1,019,864 | -1,107 | 0.18% | 1,326,838 |
| 2007-12-06 | 2007-12-04 | 1.283 | 1,020,971 | -55,342 | 0.18% | 1,309,830 |
| 2007-10-26 | 2007-10-24 | 1.319 | 1,076,313 | -11,069 | 0.19% | 1,419,726 |
| 2007-09-17 | 2007-09-13 | 1.373 | 1,087,382 | -31,972 | 0.20% | 1,493,272 |
| 2007-09-03 | 2007-08-30 | 1.427 | 1,119,354 | -16,602 | 0.20% | 1,597,856 |
| 2007-08-08 | 2007-08-06 | 1.409 | 1,135,956 | -11,069 | 0.21% | 1,601,029 |
| 2007-08-02 | 2007-07-31 | 1.446 | 1,147,025 | -11,068 | 0.21% | 1,658,082 |
| 2007-07-31 | 2007-07-27 | 1.409 | 1,158,093 | -11,069 | 0.21% | 1,632,229 |
| 2007-07-27 | 2007-07-25 | 1.464 | 1,169,162 | -27,671 | 0.21% | 1,711,208 |
| 2007-07-26 | 2007-07-24 | 1.464 | 1,196,833 | +109,578 | 0.22% | 1,751,708 |
| 2007-07-16 | 2007-07-12 | 1.446 | 1,087,255 | -1,107 | 0.20% | 1,571,681 |
| 2007-07-12 | 2007-07-10 | 1.446 | 1,088,362 | -13,282 | 0.20% | 1,573,282 |
| 2007-06-26 | 2007-06-22 | 1.482 | 1,101,644 | 0.20% | 1,632,293 |
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