History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 5,827,522 | +0 | 0.57% | 524,477 |
| 2025-10-13 | 2025-10-09 | 0.091 | 5,827,522 | +0 | 0.57% | 530,305 |
| 2025-10-10 | 2025-10-08 | 0.093 | 5,827,522 | +0 | 0.57% | 541,960 |
| 2025-10-09 | 2025-10-06 | 0.093 | 5,827,522 | +0 | 0.57% | 541,960 |
| 2025-10-08 | 2025-10-03 | 0.075 | 5,827,522 | +0 | 0.57% | 437,064 |
| 2025-10-06 | 2025-10-02 | 0.079 | 5,827,522 | +0 | 0.57% | 460,374 |
| 2025-10-03 | 2025-09-30 | 0.072 | 5,827,522 | +0 | 0.57% | 419,582 |
| 2025-10-02 | 2025-09-29 | 0.070 | 5,827,522 | +0 | 0.57% | 407,927 |
| 2025-09-30 | 2025-09-26 | 0.069 | 5,827,522 | +0 | 0.57% | 402,099 |
| 2025-09-29 | 2025-09-25 | 0.069 | 5,827,522 | +0 | 0.57% | 402,099 |
| 2025-09-26 | 2025-09-24 | 0.070 | 5,827,522 | +0 | 0.57% | 407,927 |
| 2025-09-25 | 2025-09-23 | 0.080 | 5,827,522 | +0 | 0.57% | 466,202 |
| 2025-09-24 | 2025-09-22 | 0.077 | 5,827,522 | +0 | 0.57% | 448,719 |
| 2025-09-23 | 2025-09-19 | 0.080 | 5,827,522 | +0 | 0.57% | 466,202 |
| 2025-09-22 | 2025-09-18 | 0.085 | 5,827,522 | +0 | 0.57% | 495,339 |
| 2025-09-19 | 2025-09-17 | 0.082 | 5,827,522 | +0 | 0.57% | 477,857 |
| 2025-09-18 | 2025-09-16 | 0.083 | 5,827,522 | +0 | 0.57% | 483,684 |
| 2025-09-17 | 2025-09-15 | 0.083 | 5,827,522 | +0 | 0.57% | 483,684 |
| 2025-09-16 | 2025-09-12 | 0.083 | 5,827,522 | +0 | 0.57% | 483,684 |
| 2025-09-15 | 2025-09-11 | 0.080 | 5,827,522 | +0 | 0.57% | 466,202 |
| 2025-09-12 | 2025-09-10 | 0.078 | 5,827,522 | +0 | 0.57% | 454,547 |
| 2025-09-11 | 2025-09-09 | 0.078 | 5,827,522 | +0 | 0.57% | 454,547 |
| 2025-09-10 | 2025-09-08 | 0.075 | 5,827,522 | +30,000 | 0.57% | 437,064 |
| 2025-08-29 | 2025-08-27 | 0.081 | 5,797,522 | -80,000 | 0.57% | 469,599 |
| 2025-07-21 | 2025-07-17 | 0.092 | 5,877,522 | +130,000 | 0.57% | 540,732 |
| 2025-07-18 | 2025-07-16 | 0.104 | 5,747,522 | -50,000 | 0.56% | 597,742 |
| 2025-07-11 | 2025-07-09 | 0.065 | 5,797,522 | +10,000 | 0.57% | 376,839 |
| 2025-06-26 | 2025-06-24 | 0.063 | 5,787,522 | -20,000 | 0.57% | 364,614 |
| 2024-12-02 | 2024-11-28 | 0.061 | 5,807,522 | -100,000 | 0.57% | 354,259 |
| 2024-10-29 | 2024-10-25 | 0.068 | 5,907,522 | +100,000 | 0.58% | 401,711 |
| 2024-03-14 | 2024-03-12 | 0.050 | 5,807,522 | -447,150 | 0.57% | 290,376 |
| 2024-01-18 | 2024-01-16 | 0.041 | 6,254,672 | -14,250 | 0.61% | 256,442 |
| 2021-05-20 | 2021-05-17 | 0.186 | 6,268,922 | +20,000 | 0.61% | 1,166,019 |
| 2021-01-12 | 2021-01-08 | 0.200 | 6,248,922 | +100,000 | 0.61% | 1,249,784 |
| 2020-12-16 | 2020-12-14 | 0.185 | 6,148,922 | +30,000 | 0.60% | 1,137,551 |
| 2020-09-17 | 2020-09-15 | 0.195 | 6,118,922 | -4,500 | 0.60% | 1,193,190 |
| 2020-07-27 | 2020-07-23 | 0.116 | 6,123,422 | -1,610,000 | 0.60% | 710,317 |
| 2020-07-21 | 2020-07-17 | 0.118 | 7,733,422 | -500,000 | 0.76% | 912,544 |
| 2020-06-26 | 2020-06-23 | 0.125 | 8,233,422 | -350,000 | 0.80% | 1,029,178 |
| 2020-01-03 | 2019-12-31 | 0.325 | 8,583,422 | -130,000 | 0.84% | 2,789,612 |
| 2019-04-30 | 2019-04-26 | 0.410 | 8,713,422 | +270,000 | 0.85% | 3,572,503 |
| 2019-04-29 | 2019-04-25 | 0.395 | 8,443,422 | +10,000 | 0.82% | 3,335,152 |
| 2019-04-03 | 2019-04-01 | 0.350 | 8,433,422 | -120,000 | 0.82% | 2,951,698 |
| 2019-03-29 | 2019-03-27 | 0.350 | 8,553,422 | -40,000 | 0.84% | 2,993,698 |
| 2018-07-04 | 2018-06-29 | 0.780 | 8,593,422 | -4,000 | 0.84% | 6,702,869 |
| 2018-03-16 | 2018-03-14 | 0.960 | 8,597,422 | -110,000 | 0.84% | 8,253,525 |
| 2018-02-14 | 2018-02-12 | 0.980 | 8,707,422 | -130,000 | 0.94% | 8,533,274 |
| 2018-02-13 | 2018-02-09 | 0.970 | 8,837,422 | -200,000 | 0.95% | 8,572,299 |
| 2018-02-06 | 2018-02-02 | 0.950 | 9,037,422 | -20,000 | 0.97% | 8,585,551 |
| 2018-01-29 | 2018-01-25 | 0.900 | 9,057,422 | -300,000 | 0.97% | 8,151,680 |
| 2017-12-27 | 2017-12-21 | 0.890 | 9,357,422 | -60,000 | 1.01% | 8,328,106 |
| 2017-12-22 | 2017-12-20 | 0.850 | 9,417,422 | -50,000 | 1.01% | 8,004,809 |
| 2017-12-21 | 2017-12-19 | 0.850 | 9,467,422 | -60,000 | 1.02% | 8,047,309 |
| 2017-11-17 | 2017-11-15 | 0.890 | 9,527,422 | -2,700 | 1.02% | 8,479,406 |
| 2017-09-22 | 2017-09-20 | 0.890 | 9,530,122 | -40,000 | 1.02% | 8,481,809 |
| 2017-09-21 | 2017-09-19 | 0.880 | 9,570,122 | -10,000 | 1.03% | 8,421,707 |
| 2017-09-20 | 2017-09-18 | 0.890 | 9,580,122 | -270,000 | 1.03% | 8,526,309 |
| 2017-09-19 | 2017-09-15 | 0.880 | 9,850,122 | -60,000 | 1.06% | 8,668,107 |
| 2017-09-18 | 2017-09-14 | 0.890 | 9,910,122 | -100,000 | 1.06% | 8,820,009 |
| 2017-08-15 | 2017-08-11 | 0.890 | 10,010,122 | -100,000 | 1.08% | 8,909,009 |
| 2017-06-07 | 2017-06-05 | 0.890 | 10,110,122 | -10,000 | 1.09% | 8,998,009 |
| 2017-05-18 | 2017-05-16 | 0.890 | 10,120,122 | -10,000 | 1.09% | 9,006,909 |
| 2017-04-25 | 2017-04-21 | 0.980 | 10,130,122 | -110,000 | 1.09% | 9,927,520 |
| 2017-04-20 | 2017-04-18 | 0.950 | 10,240,122 | -20,000 | 1.10% | 9,728,116 |
| 2017-01-19 | 2017-01-17 | 0.990 | 10,260,122 | +70,000 | 1.10% | 10,157,521 |
| 2017-01-18 | 2017-01-16 | 0.980 | 10,190,122 | +70,000 | 1.09% | 9,986,320 |
| 2017-01-17 | 2017-01-13 | 0.980 | 10,120,122 | -1,200,000 | 1.09% | 9,917,720 |
| 2017-01-13 | 2017-01-11 | 1.000 | 11,320,122 | +90,000 | 1.22% | 11,320,122 |
| 2017-01-12 | 2017-01-10 | 1.030 | 11,230,122 | -20,000 | 1.21% | 11,567,026 |
| 2017-01-11 | 2017-01-09 | 1.000 | 11,250,122 | +220,000 | 1.21% | 11,250,122 |
| 2017-01-05 | 2017-01-03 | 1.050 | 11,030,122 | -10,000 | 1.18% | 11,581,628 |
| 2016-12-21 | 2016-12-19 | 1.050 | 11,040,122 | -90,000 | 1.19% | 11,592,128 |
| 2016-12-20 | 2016-12-16 | 1.030 | 11,130,122 | -100,000 | 1.20% | 11,464,026 |
| 2016-12-19 | 2016-12-15 | 1.020 | 11,230,122 | -10,000 | 1.21% | 11,454,724 |
| 2016-12-15 | 2016-12-13 | 0.990 | 11,240,122 | -50,000 | 1.21% | 11,127,721 |
| 2016-12-13 | 2016-12-09 | 0.920 | 11,290,122 | -400,000 | 1.21% | 10,386,912 |
| 2016-12-09 | 2016-12-07 | 0.900 | 11,690,122 | +30,000 | 1.26% | 10,521,110 |
| 2016-12-08 | 2016-12-06 | 0.900 | 11,660,122 | -130,000 | 1.25% | 10,494,110 |
| 2016-12-07 | 2016-12-05 | 0.900 | 11,790,122 | -90,000 | 1.27% | 10,611,110 |
| 2016-12-06 | 2016-12-02 | 0.930 | 11,880,122 | -270,000 | 1.28% | 11,048,513 |
| 2016-11-23 | 2016-11-21 | 1.000 | 12,150,122 | -440,000 | 1.31% | 12,150,122 |
| 2016-11-14 | 2016-11-10 | 1.000 | 12,590,122 | -150,000 | 1.35% | 12,590,122 |
| 2016-11-08 | 2016-11-04 | 1.000 | 12,740,122 | +10,000 | 1.37% | 12,740,122 |
| 2016-11-02 | 2016-10-31 | 0.950 | 12,730,122 | +30,000 | 1.37% | 12,093,616 |
| 2016-10-31 | 2016-10-27 | 0.960 | 12,700,122 | -230,000 | 1.36% | 12,192,117 |
| 2016-10-28 | 2016-10-26 | 0.990 | 12,930,122 | -360,000 | 1.39% | 12,800,821 |
| 2016-10-27 | 2016-10-25 | 1.000 | 13,290,122 | -70,000 | 1.43% | 13,290,122 |
| 2016-10-26 | 2016-10-24 | 1.010 | 13,360,122 | -30,000 | 1.44% | 13,493,723 |
| 2016-10-25 | 2016-10-20 | 1.020 | 13,390,122 | -10,000 | 1.44% | 13,657,924 |
| 2016-10-24 | 2016-10-19 | 1.020 | 13,400,122 | -40,000 | 1.44% | 13,668,124 |
| 2016-10-19 | 2016-10-17 | 1.040 | 13,440,122 | +10,000 | 1.44% | 13,977,727 |
| 2016-09-12 | 2016-09-08 | 1.020 | 13,430,122 | -1,080,000 | 1.44% | 13,698,724 |
| 2016-07-27 | 2016-07-25 | 1.130 | 14,510,122 | +230,000 | 1.56% | 16,396,438 |
| 2016-07-26 | 2016-07-22 | 1.110 | 14,280,122 | -30,000 | 1.53% | 15,850,935 |
| 2016-07-20 | 2016-07-18 | 1.050 | 14,310,122 | +230,000 | 1.54% | 15,025,628 |
| 2016-07-18 | 2016-07-14 | 1.010 | 14,080,122 | +170,000 | 1.51% | 14,220,923 |
| 2016-07-15 | 2016-07-13 | 1.010 | 13,910,122 | +80,000 | 1.49% | 14,049,223 |
| 2016-07-14 | 2016-07-12 | 1.000 | 13,830,122 | -230,000 | 1.49% | 13,830,122 |
| 2016-07-13 | 2016-07-11 | 0.990 | 14,060,122 | -140,000 | 1.51% | 13,919,521 |
| 2016-07-12 | 2016-07-08 | 0.980 | 14,200,122 | -10,000 | 1.53% | 13,916,120 |
| 2016-07-11 | 2016-07-07 | 0.970 | 14,210,122 | -180,000 | 1.53% | 13,783,818 |
| 2016-07-06 | 2016-07-04 | 1.000 | 14,390,122 | -30,000 | 1.55% | 14,390,122 |
| 2016-06-24 | 2016-06-22 | 0.940 | 14,420,122 | -20,000 | 1.55% | 13,554,915 |
| 2016-06-21 | 2016-06-17 | 0.900 | 14,440,122 | -180,000 | 1.55% | 12,996,110 |
| 2016-05-16 | 2016-05-12 | 0.850 | 14,620,122 | -100,000 | 1.57% | 12,427,104 |
| 2016-03-24 | 2016-03-22 | 0.970 | 14,720,122 | -520,000 | 1.58% | 14,278,518 |
| 2016-03-23 | 2016-03-21 | 0.950 | 15,240,122 | -100,000 | 1.64% | 14,478,116 |
| 2016-03-17 | 2016-03-15 | 0.950 | 15,340,122 | -400,000 | 1.65% | 14,573,116 |
| 2016-03-16 | 2016-03-14 | 0.990 | 15,740,122 | -80,000 | 1.69% | 15,582,721 |
| 2016-03-15 | 2016-03-11 | 0.970 | 15,820,122 | -300,000 | 1.70% | 15,345,518 |
| 2016-03-14 | 2016-03-10 | 0.960 | 16,120,122 | -200,000 | 1.73% | 15,475,317 |
| 2016-03-11 | 2016-03-09 | 0.970 | 16,320,122 | -200,000 | 1.75% | 15,830,518 |
| 2016-03-10 | 2016-03-08 | 0.960 | 16,520,122 | -30,000 | 1.77% | 15,859,317 |
| 2016-03-09 | 2016-03-07 | 0.930 | 16,550,122 | -1,490,000 | 1.78% | 15,391,613 |
| 2016-03-08 | 2016-03-04 | 0.900 | 18,040,122 | -10,000 | 1.94% | 16,236,110 |
| 2016-03-07 | 2016-03-03 | 0.910 | 18,050,122 | -100,000 | 1.94% | 16,425,611 |
| 2016-03-04 | 2016-03-02 | 0.900 | 18,150,122 | -50,000 | 1.95% | 16,335,110 |
| 2016-03-03 | 2016-03-01 | 0.900 | 18,200,122 | -50,000 | 1.96% | 16,380,110 |
| 2016-03-01 | 2016-02-26 | 0.910 | 18,250,122 | -100,000 | 1.96% | 16,607,611 |
| 2016-02-29 | 2016-02-25 | 0.900 | 18,350,122 | -70,000 | 1.97% | 16,515,110 |
| 2016-02-17 | 2016-02-15 | 0.900 | 18,420,122 | -230,000 | 1.98% | 16,578,110 |
| 2016-02-04 | 2016-02-02 | 0.820 | 18,650,122 | -90,000 | 2.00% | 15,293,100 |
| 2016-01-26 | 2016-01-22 | 0.820 | 18,740,122 | +30,000 | 2.01% | 15,366,900 |
| 2016-01-25 | 2016-01-21 | 0.850 | 18,710,122 | +20,000 | 2.01% | 15,903,604 |
| 2016-01-04 | 2015-12-29 | 0.920 | 18,690,122 | -60,000 | 2.01% | 17,194,912 |
| 2015-12-29 | 2015-12-24 | 0.960 | 18,750,122 | -110,000 | 2.01% | 18,000,117 |
| 2015-12-14 | 2015-12-10 | 0.990 | 18,860,122 | -50,000 | 2.03% | 18,671,521 |
| 2015-12-04 | 2015-12-02 | 1.000 | 18,910,122 | -100,000 | 2.03% | 18,910,122 |
| 2015-11-30 | 2015-11-26 | 1.000 | 19,010,122 | -40,000 | 2.04% | 19,010,122 |
| 2015-11-17 | 2015-11-13 | 0.950 | 19,050,122 | +100,000 | 2.05% | 18,097,616 |
| 2015-10-22 | 2015-10-19 | 0.930 | 18,950,122 | +10,000 | 2.04% | 17,623,613 |
| 2015-10-15 | 2015-10-13 | 0.920 | 18,940,122 | +150,000 | 2.03% | 17,424,912 |
| 2015-08-31 | 2015-08-27 | 0.970 | 18,790,122 | +10,000 | 2.02% | 18,226,418 |
| 2015-08-25 | 2015-08-21 | 1.130 | 18,780,122 | +1,000,000 | 2.02% | 21,221,538 |
| 2015-08-06 | 2015-08-04 | 1.200 | 17,780,122 | -100,000 | 1.91% | 21,336,146 |
| 2015-08-05 | 2015-08-03 | 1.160 | 17,880,122 | -260,000 | 1.92% | 20,740,942 |
| 2015-07-30 | 2015-07-28 | 1.200 | 18,140,122 | +90,500 | 1.95% | 21,768,146 |
| 2015-07-29 | 2015-07-27 | 1.170 | 18,049,622 | +100,000 | 1.94% | 21,118,058 |
| 2015-07-23 | 2015-07-21 | 1.290 | 17,949,622 | -50,000 | 1.93% | 23,155,012 |
| 2015-07-17 | 2015-07-15 | 1.250 | 17,999,622 | -130,000 | 1.93% | 22,499,528 |
| 2015-07-16 | 2015-07-14 | 1.350 | 18,129,622 | -150,000 | 1.95% | 24,474,990 |
| 2015-07-15 | 2015-07-13 | 1.320 | 18,279,622 | +70,000 | 1.96% | 24,129,101 |
| 2015-07-14 | 2015-07-10 | 1.270 | 18,209,622 | +140,000 | 1.96% | 23,126,220 |
| 2015-07-13 | 2015-07-09 | 1.200 | 18,069,622 | +200,000 | 1.94% | 21,683,546 |
| 2015-07-10 | 2015-07-08 | 0.940 | 17,869,622 | +70,000 | 1.92% | 16,797,445 |
| 2015-07-09 | 2015-07-07 | 1.190 | 17,799,622 | -340,000 | 1.91% | 21,181,550 |
| 2015-07-08 | 2015-07-06 | 1.160 | 18,139,622 | -80,000 | 1.95% | 21,041,962 |
| 2015-07-07 | 2015-07-03 | 1.350 | 18,219,622 | +160,000 | 1.96% | 24,596,490 |
| 2015-07-06 | 2015-07-02 | 1.490 | 18,059,622 | -50,000 | 1.94% | 26,908,837 |
| 2015-07-03 | 2015-06-30 | 1.540 | 18,109,622 | -60,000 | 1.95% | 27,888,818 |
| 2015-06-30 | 2015-06-26 | 1.600 | 18,169,622 | +220,000 | 1.95% | 29,071,395 |
| 2015-06-29 | 2015-06-25 | 1.680 | 17,949,622 | +100,000 | 1.93% | 30,155,365 |
| 2015-06-23 | 2015-06-19 | 1.710 | 17,849,622 | +190,000 | 2.17% | 30,522,854 |
| 2015-06-22 | 2015-06-18 | 1.660 | 17,659,622 | +290,000 | 2.15% | 29,314,973 |
| 2015-06-19 | 2015-06-17 | 1.680 | 17,369,622 | +228,200 | 2.12% | 29,180,965 |
| 2015-06-17 | 2015-06-15 | 1.660 | 17,141,422 | -510,000 | 2.09% | 28,454,761 |
| 2015-06-16 | 2015-06-12 | 1.650 | 17,651,422 | +40,000 | 2.15% | 29,124,846 |
| 2015-06-15 | 2015-06-11 | 1.640 | 17,611,422 | -30,000 | 2.15% | 28,882,732 |
| 2015-06-12 | 2015-06-10 | 1.630 | 17,641,422 | -790,000 | 2.15% | 28,755,518 |
| 2015-06-11 | 2015-06-09 | 1.570 | 18,431,422 | +110,000 | 2.25% | 28,937,333 |
| 2015-06-10 | 2015-06-08 | 1.600 | 18,321,422 | +50,000 | 2.23% | 29,314,275 |
| 2015-06-09 | 2015-06-05 | 1.640 | 18,271,422 | +180,000 | 2.23% | 29,965,132 |
| 2015-06-08 | 2015-06-04 | 1.610 | 18,091,422 | +170,000 | 2.20% | 29,127,189 |
| 2015-06-04 | 2015-06-02 | 1.680 | 17,921,422 | -840,000 | 2.18% | 30,107,989 |
| 2015-06-02 | 2015-05-29 | 1.720 | 18,761,422 | -720,000 | 2.29% | 32,269,646 |
| 2015-06-01 | 2015-05-28 | 1.720 | 19,481,422 | -800,000 | 2.37% | 33,508,046 |
| 2015-05-29 | 2015-05-27 | 1.700 | 20,281,422 | +300,000 | 2.47% | 34,478,417 |
| 2015-05-28 | 2015-05-26 | 1.480 | 19,981,422 | -120,000 | 2.43% | 29,572,505 |
| 2015-05-27 | 2015-05-22 | 1.370 | 20,101,422 | -440,000 | 2.45% | 27,538,948 |
| 2015-05-21 | 2015-05-19 | 1.270 | 20,541,422 | +440,000 | 2.50% | 26,087,606 |
| 2015-05-18 | 2015-05-14 | 1.280 | 20,101,422 | +80,000 | 2.45% | 25,729,820 |
| 2015-05-13 | 2015-05-11 | 1.380 | 20,021,422 | +70,000 | 2.44% | 27,629,562 |
| 2015-05-12 | 2015-05-08 | 1.340 | 19,951,422 | -90,000 | 2.43% | 26,734,905 |
| 2015-05-11 | 2015-05-07 | 1.340 | 20,041,422 | +202,500 | 2.44% | 26,855,505 |
| 2015-05-08 | 2015-05-06 | 1.500 | 19,838,922 | +90,000 | 2.42% | 29,758,383 |
| 2015-05-07 | 2015-05-05 | 1.430 | 19,748,922 | -550,000 | 2.41% | 28,240,958 |
| 2015-05-06 | 2015-05-04 | 1.310 | 20,298,922 | +770,000 | 2.47% | 26,591,588 |
| 2015-05-05 | 2015-04-30 | 1.240 | 19,528,922 | +1,970,000 | 2.38% | 24,215,863 |
| 2015-05-04 | 2015-04-29 | 1.050 | 17,558,922 | +560,000 | 2.14% | 18,436,868 |
| 2015-04-23 | 2015-04-21 | 0.970 | 16,998,922 | +220,000 | 2.07% | 16,488,954 |
| 2015-04-20 | 2015-04-16 | 0.970 | 16,778,922 | +100,000 | 2.04% | 16,275,554 |
| 2015-04-17 | 2015-04-15 | 0.950 | 16,678,922 | +190,000 | 2.03% | 15,844,976 |
| 2015-04-16 | 2015-04-14 | 1.070 | 16,488,922 | +10,000 | 2.01% | 17,643,147 |
| 2015-04-15 | 2015-04-13 | 1.060 | 16,478,922 | -472,000 | 2.01% | 17,467,657 |
| 2015-04-13 | 2015-04-09 | 0.810 | 16,950,922 | +660,000 | 2.06% | 13,730,247 |
| 2015-04-10 | 2015-04-08 | 0.760 | 16,290,922 | +50,000 | 1.98% | 12,381,101 |
| 2015-04-09 | 2015-04-02 | 0.830 | 16,240,922 | +70,000 | 1.98% | 13,479,965 |
| 2015-03-23 | 2015-03-19 | 0.900 | 16,170,922 | +300,000 | 1.97% | 14,553,830 |
| 2015-03-18 | 2015-03-16 | 0.890 | 15,870,922 | -80,000 | 1.93% | 14,125,121 |
| 2015-02-12 | 2015-02-10 | 0.850 | 15,950,922 | +10,000 | 1.94% | 13,558,284 |
| 2015-02-02 | 2015-01-29 | 0.940 | 15,940,922 | -20,000 | 1.94% | 14,984,467 |
| 2015-01-30 | 2015-01-28 | 0.950 | 15,960,922 | -30,000 | 1.94% | 15,162,876 |
| 2015-01-29 | 2015-01-27 | 0.860 | 15,990,922 | -370,000 | 1.95% | 13,752,193 |
| 2015-01-23 | 2015-01-21 | 1.020 | 16,360,922 | -180,000 | 1.99% | 16,688,140 |
| 2015-01-16 | 2015-01-14 | 1.040 | 16,540,922 | -10,000 | 2.01% | 17,202,559 |
| 2015-01-13 | 2015-01-09 | 1.060 | 16,550,922 | +200,000 | 2.02% | 17,543,977 |
| 2015-01-07 | 2015-01-05 | 1.060 | 16,350,922 | +50,000 | 1.99% | 17,331,977 |
| 2015-01-02 | 2014-12-29 | 1.140 | 16,300,922 | -30,000 | 1.99% | 18,583,051 |
| 2014-12-30 | 2014-12-24 | 1.100 | 16,330,922 | +90,000 | 1.99% | 17,964,014 |
| 2014-12-23 | 2014-12-19 | 1.130 | 16,240,922 | +140,000 | 1.98% | 18,352,242 |
| 2014-12-22 | 2014-12-18 | 1.160 | 16,100,922 | +180,000 | 1.96% | 18,677,070 |
| 2014-12-19 | 2014-12-17 | 1.150 | 15,920,922 | -130,000 | 1.94% | 18,309,060 |
| 2014-12-18 | 2014-12-16 | 1.150 | 16,050,922 | +320,000 | 1.96% | 18,458,560 |
| 2014-12-15 | 2014-12-11 | 1.100 | 15,730,922 | +50,000 | 1.92% | 17,304,014 |
| 2014-12-12 | 2014-12-10 | 1.090 | 15,680,922 | +330,000 | 1.91% | 17,092,205 |
| 2014-12-11 | 2014-12-09 | 1.120 | 15,350,922 | +10,000 | 1.87% | 17,193,033 |
| 2014-12-10 | 2014-12-08 | 1.130 | 15,340,922 | +60,000 | 1.87% | 17,335,242 |
| 2014-12-09 | 2014-12-05 | 1.130 | 15,280,922 | -80,000 | 1.86% | 17,267,442 |
| 2014-12-08 | 2014-12-04 | 1.160 | 15,360,922 | -60,000 | 1.87% | 17,818,670 |
| 2014-11-21 | 2014-11-19 | 1.170 | 15,420,922 | -1,100,000 | 1.88% | 18,042,479 |
| 2014-11-20 | 2014-11-18 | 1.150 | 16,520,922 | +550,000 | 2.01% | 18,999,060 |
| 2014-11-17 | 2014-11-13 | 1.220 | 15,970,922 | -390,000 | 1.95% | 19,484,525 |
| 2014-11-14 | 2014-11-12 | 1.230 | 16,360,922 | -120,000 | 1.99% | 20,123,934 |
| 2014-11-13 | 2014-11-11 | 1.240 | 16,480,922 | -820,000 | 2.01% | 20,436,343 |
| 2014-11-12 | 2014-11-10 | 1.170 | 17,300,922 | -940,000 | 2.11% | 20,242,079 |
| 2014-11-11 | 2014-11-07 | 1.200 | 18,240,922 | -470,000 | 2.22% | 21,889,106 |
| 2014-11-10 | 2014-11-06 | 1.180 | 18,710,922 | -510,000 | 2.28% | 22,078,888 |
| 2014-11-06 | 2014-11-04 | 1.080 | 19,220,922 | -140,000 | 2.34% | 20,758,596 |
| 2014-10-30 | 2014-10-28 | 1.150 | 19,360,922 | +10,000 | 2.36% | 22,265,060 |
| 2014-10-29 | 2014-10-27 | 1.130 | 19,350,922 | -770,000 | 2.36% | 21,866,542 |
| 2014-10-28 | 2014-10-24 | 1.190 | 20,120,922 | -590,000 | 2.45% | 23,943,897 |
| 2014-10-24 | 2014-10-22 | 1.190 | 20,710,922 | -70,000 | 2.52% | 24,645,997 |
| 2014-10-20 | 2014-10-16 | 1.220 | 20,780,922 | +220,000 | 2.53% | 25,352,725 |
| 2014-10-17 | 2014-10-15 | 1.180 | 20,560,922 | +10,000 | 2.50% | 24,261,888 |
| 2014-10-16 | 2014-10-14 | 1.230 | 20,550,922 | -70,000 | 2.50% | 25,277,634 |
| 2014-10-15 | 2014-10-13 | 1.250 | 20,620,922 | +1,430,000 | 2.51% | 25,776,152 |
| 2014-10-14 | 2014-10-10 | 1.000 | 19,190,922 | +370,000 | 2.34% | 19,190,922 |
| 2014-10-13 | 2014-10-09 | 1.000 | 18,820,922 | +520,000 | 2.29% | 18,820,922 |
| 2014-10-10 | 2014-10-08 | 1.010 | 18,300,922 | +90,000 | 2.23% | 18,483,931 |
| 2014-10-09 | 2014-10-07 | 0.980 | 18,210,922 | +10,000 | 2.22% | 17,846,704 |
| 2014-10-08 | 2014-10-06 | 1.020 | 18,200,922 | +440,000 | 2.22% | 18,564,940 |
| 2014-10-07 | 2014-10-03 | 0.960 | 17,760,922 | +20,000 | 2.16% | 17,050,485 |
| 2014-10-06 | 2014-09-30 | 1.000 | 17,740,922 | -520,000 | 2.16% | 17,740,922 |
| 2014-09-30 | 2014-09-26 | 0.970 | 18,260,922 | +620,000 | 2.22% | 17,713,094 |
| 2014-09-29 | 2014-09-25 | 1.000 | 17,640,922 | +370,000 | 2.15% | 17,640,922 |
| 2014-09-26 | 2014-09-24 | 1.060 | 17,270,922 | +180,000 | 2.10% | 18,307,177 |
| 2014-09-25 | 2014-09-23 | 0.970 | 17,090,922 | +660,000 | 2.08% | 16,578,194 |
| 2014-09-24 | 2014-09-22 | 1.040 | 16,430,922 | -1,210,000 | 2.00% | 17,088,159 |
| 2014-09-23 | 2014-09-19 | 0.950 | 17,640,922 | +650,000 | 2.15% | 16,758,876 |
| 2014-09-22 | 2014-09-18 | 0.860 | 16,990,922 | +320,000 | 2.07% | 14,612,193 |
| 2014-09-19 | 2014-09-17 | 0.900 | 16,670,922 | -413,000 | 2.03% | 15,003,830 |
| 2014-09-18 | 2014-09-16 | 0.730 | 17,083,922 | +860,000 | 2.08% | 12,471,263 |
| 2014-09-16 | 2014-09-12 | 0.680 | 16,223,922 | +330,000 | 1.98% | 11,032,267 |
| 2014-09-15 | 2014-09-11 | 0.640 | 15,893,922 | -1,930,000 | 2.19% | 10,172,110 |
| 2014-09-11 | 2014-09-08 | 0.510 | 17,823,922 | +360,000 | 2.46% | 9,090,200 |
| 2014-09-08 | 2014-09-04 | 0.455 | 17,463,922 | +100,000 | 2.41% | 7,946,085 |
| 2014-09-02 | 2014-08-29 | 0.455 | 17,363,922 | -1,200,000 | 2.40% | 7,900,585 |
| 2014-08-29 | 2014-08-27 | 0.450 | 18,563,922 | +10,000 | 2.56% | 8,353,765 |
| 2014-08-28 | 2014-08-26 | 0.470 | 18,553,922 | +820,000 | 2.56% | 8,720,343 |
| 2014-08-27 | 2014-08-25 | 0.470 | 17,733,922 | +780,000 | 2.45% | 8,334,943 |
| 2014-08-26 | 2014-08-22 | 0.490 | 16,953,922 | +580,000 | 2.34% | 8,307,422 |
| 2014-08-25 | 2014-08-21 | 0.495 | 16,373,922 | -600,000 | 2.26% | 8,105,091 |
| 2014-08-22 | 2014-08-20 | 0.500 | 16,973,922 | +730,000 | 2.34% | 8,486,961 |
| 2014-08-21 | 2014-08-19 | 0.470 | 16,243,922 | -800,000 | 2.24% | 7,634,643 |
| 2014-08-20 | 2014-08-18 | 0.475 | 17,043,922 | -550,000 | 2.35% | 8,095,863 |
| 2014-08-18 | 2014-08-14 | 0.420 | 17,593,922 | -25,500 | 2.43% | 7,389,447 |
| 2014-08-14 | 2014-08-12 | 0.390 | 17,619,422 | -200,000 | 2.43% | 6,871,575 |
| 2014-08-12 | 2014-08-08 | 0.395 | 17,819,422 | +150,000 | 2.46% | 7,038,672 |
| 2014-08-08 | 2014-08-06 | 0.370 | 17,669,422 | +1,100,000 | 2.44% | 6,537,686 |
| 2014-08-07 | 2014-08-05 | 0.370 | 16,569,422 | +70,000 | 2.29% | 6,130,686 |
| 2014-08-06 | 2014-08-04 | 0.335 | 16,499,422 | +990,000 | 2.28% | 5,527,306 |
| 2014-08-05 | 2014-08-01 | 0.330 | 15,509,422 | +350,000 | 2.14% | 5,118,109 |
| 2014-08-04 | 2014-07-31 | 0.330 | 15,159,422 | +570,000 | 2.09% | 5,002,609 |
| 2014-06-13 | 2014-06-11 | 0.300 | 14,589,422 | +1,020,000 | 2.01% | 4,376,827 |
| 2014-06-10 | 2014-06-06 | 0.305 | 13,569,422 | +500,000 | 1.87% | 4,138,674 |
| 2014-06-05 | 2014-06-03 | 0.365 | 13,069,422 | +513,072 | 1.80% | 4,770,339 |
| 2014-05-29 | 2014-05-27 | 0.320 | 12,556,350 | -140,000 | 2.60% | 4,018,032 |
| 2014-05-23 | 2014-05-21 | 0.315 | 12,696,350 | -110,000 | 2.63% | 3,999,350 |
| 2014-05-22 | 2014-05-20 | 0.320 | 12,806,350 | -567,500 | 2.65% | 4,098,032 |
| 2014-05-21 | 2014-05-19 | 0.320 | 13,373,850 | +370,000 | 2.77% | 4,279,632 |
| 2014-05-20 | 2014-05-16 | 0.275 | 13,003,850 | +300,000 | 2.69% | 3,576,059 |
| 2014-05-16 | 2014-05-14 | 0.305 | 12,703,850 | -80,000 | 2.63% | 3,874,674 |
| 2014-05-15 | 2014-05-13 | 0.370 | 12,783,850 | -1,000 | 2.65% | 4,730,024 |
| 2014-05-05 | 2014-04-30 | 0.405 | 12,784,850 | -1,510,000 | 2.65% | 5,177,864 |
| 2014-05-02 | 2014-04-29 | 0.533 | 14,294,850 | -20,000 | 2.96% | 7,616,926 |
| 2014-04-30 | 2014-04-28 | 0.533 | 14,314,850 | +2,494,254 | 2.96% | 7,627,582 |
| 2014-04-23 | 2014-04-17 | 0.581 | 11,820,596 | -13,212 | 2.96% | 6,871,128 |
| 2014-04-17 | 2014-04-15 | 0.539 | 11,833,808 | -90,833 | 2.97% | 6,377,228 |
| 2014-04-15 | 2014-04-11 | 0.587 | 11,924,641 | +206,439 | 2.99% | 7,003,812 |
| 2014-04-14 | 2014-04-10 | 0.575 | 11,718,202 | -338,561 | 2.94% | 6,740,654 |
| 2014-04-11 | 2014-04-09 | 0.606 | 12,056,763 | -8,257 | 3.02% | 7,300,425 |
| 2014-04-10 | 2014-04-08 | 0.654 | 12,065,020 | +24,773 | 3.03% | 7,889,859 |
| 2014-04-09 | 2014-04-07 | 0.787 | 12,040,247 | +308,833 | 3.02% | 9,477,552 |
| 2014-03-13 | 2014-03-11 | 0.539 | 11,731,414 | -41,288 | 2.94% | 6,322,048 |
| 2014-03-11 | 2014-03-07 | 0.521 | 11,772,702 | -66,061 | 2.95% | 6,130,446 |
| 2014-03-10 | 2014-03-06 | 0.515 | 11,838,763 | -82,575 | 2.97% | 6,093,162 |
| 2014-03-07 | 2014-03-05 | 0.599 | 11,921,338 | +24,772 | 2.99% | 7,146,241 |
| 2014-03-06 | 2014-03-04 | 0.557 | 11,896,566 | +82,576 | 2.98% | 6,627,151 |
| 2014-03-03 | 2014-02-27 | 0.381 | 11,813,990 | -487,197 | 2.96% | 4,506,658 |
| 2014-02-28 | 2014-02-26 | 0.357 | 12,301,187 | -189,924 | 3.08% | 4,394,571 |
| 2014-02-27 | 2014-02-25 | 0.321 | 12,491,111 | -66,061 | 3.13% | 4,008,615 |
| 2014-02-26 | 2014-02-24 | 0.300 | 12,557,172 | +1,123,031 | 3.15% | 3,771,299 |
| 2014-02-21 | 2014-02-19 | 0.295 | 11,434,141 | +371,591 | 2.87% | 3,378,631 |
| 2014-02-20 | 2014-02-18 | 0.293 | 11,062,550 | +644,091 | 2.77% | 3,242,038 |
| 2014-02-19 | 2014-02-17 | 0.297 | 10,418,459 | +90,833 | 2.61% | 3,091,128 |
| 2014-01-20 | 2014-01-16 | 0.302 | 10,327,626 | +751,439 | 2.59% | 3,114,206 |
| 2014-01-14 | 2014-01-10 | 0.291 | 9,576,187 | -33,030 | 2.40% | 2,783,244 |
| 2013-12-02 | 2013-11-28 | 0.303 | 9,609,217 | +90,833 | 2.41% | 2,909,212 |
| 2013-11-15 | 2013-11-13 | 0.279 | 9,518,384 | -90,833 | 2.39% | 2,651,176 |
| 2013-08-21 | 2013-08-19 | 0.297 | 9,609,217 | -2,973 | 2.41% | 2,851,028 |
| 2013-08-12 | 2013-08-08 | 0.302 | 9,612,190 | -294,795 | 2.41% | 2,898,472 |
| 2013-07-22 | 2013-07-18 | 0.230 | 9,906,985 | -39,571,790 | 2.48% | 2,279,515 |
| 2013-07-08 | 2013-07-04 | 0.153 | 49,478,775 | +39,583,020 | 12.41% | 7,558,633 |
| 2013-07-05 | 2013-07-03 | 0.161 | 9,895,755 | -4,616,797 | 2.48% | 1,593,441 |
| 2013-06-28 | 2013-06-26 | 0.173 | 14,512,552 | -13,927 | 2.48% | 2,516,608 |
| 2013-06-21 | 2013-06-19 | 0.190 | 14,526,479 | -10,899 | 2.48% | 2,758,931 |
| 2013-05-10 | 2013-05-08 | 0.256 | 14,537,378 | -62,609 | 2.49% | 3,721,349 |
| 2013-05-09 | 2013-05-07 | 0.256 | 14,599,987 | -14,532 | 2.50% | 3,737,375 |
| 2013-01-17 | 2013-01-15 | 0.289 | 14,614,519 | +21,495 | 2.50% | 4,223,817 |
| 2012-12-27 | 2012-12-20 | 0.198 | 14,593,024 | -4,844 | 2.50% | 2,892,072 |
| 2012-12-21 | 2012-12-19 | 0.198 | 14,597,868 | -508,624 | 2.50% | 2,893,032 |
| 2012-12-04 | 2012-11-30 | 0.215 | 15,106,492 | +14,532 | 2.58% | 3,243,318 |
| 2012-11-05 | 2012-11-01 | 0.190 | 15,091,960 | -49,070 | 2.58% | 2,866,329 |
| 2012-10-26 | 2012-10-24 | 0.194 | 15,141,030 | +12,919,046 | 2.59% | 2,938,163 |
| 2012-06-29 | 2012-06-27 | 0.186 | 2,221,984 | -8,719 | 0.38% | 412,835 |
| 2012-01-10 | 2012-01-06 | 0.182 | 2,230,703 | -59,945 | 0.38% | 405,244 |
| 2011-10-20 | 2011-10-18 | 0.182 | 2,290,648 | -484,404 | 0.39% | 416,134 |
| 2011-10-19 | 2011-10-17 | 0.190 | 2,775,052 | -242,202 | 0.47% | 527,050 |
| 2011-10-14 | 2011-10-12 | 0.153 | 3,017,254 | +12,111 | 0.52% | 460,931 |
| 2011-10-13 | 2011-10-11 | 0.153 | 3,005,143 | +714,495 | 0.51% | 459,081 |
| 2011-09-21 | 2011-09-19 | 0.173 | 2,290,648 | -72,661 | 0.39% | 397,219 |
| 2011-03-31 | 2011-03-29 | 0.702 | 2,363,309 | -5,449 | 0.40% | 1,658,792 |
| 2010-12-30 | 2010-12-28 | 0.801 | 2,368,758 | -169,541 | 0.41% | 1,897,339 |
| 2010-12-10 | 2010-12-08 | 0.603 | 2,538,299 | +432,330 | 0.43% | 1,530,094 |
| 2010-12-01 | 2010-11-29 | 0.702 | 2,105,969 | -31,486 | 0.36% | 1,478,167 |
| 2010-11-25 | 2010-11-23 | 0.619 | 2,137,455 | -10,899 | 0.37% | 1,323,765 |
| 2010-11-22 | 2010-11-18 | 0.537 | 2,148,354 | +20,229 | 0.37% | 1,153,113 |
| 2010-11-19 | 2010-11-17 | 0.562 | 2,128,125 | +182,191 | 0.36% | 1,194,974 |
| 2010-11-16 | 2010-11-12 | 0.516 | 1,945,934 | +726,787 | 0.33% | 1,004,294 |
| 2010-11-11 | 2010-11-09 | 0.524 | 1,219,147 | -72,661 | 0.41% | 639,267 |
| 2010-11-10 | 2010-11-08 | 0.504 | 1,291,808 | -399,633 | 0.43% | 650,699 |
| 2010-11-08 | 2010-11-04 | 0.454 | 1,691,441 | -1,211 | 0.57% | 768,196 |
| 2010-10-25 | 2010-10-21 | 0.537 | 1,692,652 | -1,453 | 0.57% | 908,518 |
| 2010-10-21 | 2010-10-19 | 0.482 | 1,694,105 | -27,853 | 0.57% | 816,037 |
| 2010-10-20 | 2010-10-18 | 0.467 | 1,721,958 | -270,594 | 0.58% | 804,877 |
| 2010-10-08 | 2010-10-06 | 0.417 | 1,992,552 | -84,078 | 0.58% | 831,823 |
| 2010-10-04 | 2010-09-29 | 0.417 | 2,076,630 | +28,026 | 0.60% | 866,923 |
| 2010-09-30 | 2010-09-28 | 0.446 | 2,048,604 | +56,052 | 0.59% | 913,700 |
| 2010-08-23 | 2010-08-19 | 0.492 | 1,992,552 | -5,605 | 0.58% | 981,125 |
| 2010-06-29 | 2010-06-25 | 0.500 | 1,998,157 | -21,019 | 0.58% | 998,144 |
| 2010-06-03 | 2010-06-01 | 0.428 | 2,019,176 | -14,014 | 0.59% | 864,552 |
| 2010-06-02 | 2010-05-31 | 0.428 | 2,033,190 | -8,407 | 0.59% | 870,552 |
| 2010-05-31 | 2010-05-27 | 0.428 | 2,041,597 | -47,645 | 0.59% | 874,152 |
| 2010-05-25 | 2010-05-20 | 0.421 | 2,089,242 | -21,020 | 0.61% | 879,643 |
| 2010-05-24 | 2010-05-19 | 0.464 | 2,110,262 | -28,026 | 0.61% | 978,848 |
| 2010-05-14 | 2010-05-12 | 0.571 | 2,138,288 | -2,803 | 0.62% | 1,220,736 |
| 2010-05-05 | 2010-05-03 | 0.632 | 2,141,091 | +70,795 | 0.62% | 1,352,210 |
| 2010-05-03 | 2010-04-29 | 0.653 | 2,070,296 | -13,453 | 0.60% | 1,351,821 |
| 2010-03-31 | 2010-03-29 | 0.692 | 2,083,749 | -58,855 | 0.60% | 1,442,390 |
| 2010-03-19 | 2010-03-17 | 0.678 | 2,142,604 | +39,237 | 0.62% | 1,452,550 |
| 2010-03-11 | 2010-03-09 | 0.696 | 2,103,367 | -84,079 | 0.61% | 1,463,475 |
| 2010-03-10 | 2010-03-08 | 0.682 | 2,187,446 | -106,499 | 0.63% | 1,490,755 |
| 2010-03-09 | 2010-03-05 | 0.696 | 2,293,945 | -187,776 | 0.67% | 1,596,075 |
| 2010-02-24 | 2010-02-22 | 0.714 | 2,481,721 | -50,447 | 0.72% | 1,771,000 |
| 2010-02-22 | 2010-02-18 | 0.749 | 2,532,168 | +134,526 | 0.73% | 1,897,350 |
| 2010-02-04 | 2010-02-02 | 0.710 | 2,397,642 | -103,417 | 0.70% | 1,702,445 |
| 2010-02-03 | 2010-02-01 | 0.678 | 2,501,059 | -8,408 | 0.73% | 1,695,560 |
| 2010-02-02 | 2010-01-29 | 0.710 | 2,509,467 | -64,460 | 0.73% | 1,781,846 |
| 2010-02-01 | 2010-01-28 | 0.714 | 2,573,927 | -103,697 | 0.75% | 1,836,800 |
| 2010-01-29 | 2010-01-27 | 0.735 | 2,677,624 | -2,803 | 0.78% | 1,968,124 |
| 2010-01-27 | 2010-01-25 | 0.774 | 2,680,427 | +2,803 | 0.78% | 2,075,388 |
| 2010-01-26 | 2010-01-22 | 0.731 | 2,677,624 | -14,013 | 0.78% | 1,958,570 |
| 2010-01-25 | 2010-01-21 | 0.753 | 2,691,637 | -22,421 | 0.78% | 2,026,444 |
| 2010-01-22 | 2010-01-20 | 0.739 | 2,714,058 | +22,421 | 0.79% | 2,004,588 |
| 2010-01-21 | 2010-01-19 | 0.792 | 2,691,637 | +19,618 | 0.78% | 2,132,088 |
| 2010-01-20 | 2010-01-18 | 0.806 | 2,672,019 | -14,013 | 0.78% | 2,154,684 |
| 2010-01-19 | 2010-01-15 | 0.796 | 2,686,032 | +42,039 | 0.78% | 2,137,232 |
| 2010-01-12 | 2010-01-08 | 0.692 | 2,643,993 | -19,618 | 0.77% | 1,830,196 |
| 2010-01-11 | 2010-01-07 | 0.671 | 2,663,611 | -84,079 | 0.77% | 1,786,752 |
| 2010-01-04 | 2009-12-29 | 0.678 | 2,747,690 | -25,223 | 0.80% | 1,862,760 |
| 2009-12-29 | 2009-12-24 | 0.632 | 2,772,913 | -14,014 | 0.80% | 1,751,238 |
| 2009-12-09 | 2009-12-07 | 0.739 | 2,786,927 | +28,027 | 0.81% | 2,058,408 |
| 2009-12-08 | 2009-12-04 | 0.771 | 2,758,900 | -28,027 | 0.80% | 2,126,304 |
| 2009-12-07 | 2009-12-03 | 0.739 | 2,786,927 | +28,027 | 0.81% | 2,058,408 |
| 2009-12-04 | 2009-12-02 | 0.753 | 2,758,900 | -16,816 | 0.80% | 2,077,084 |
| 2009-11-23 | 2009-11-19 | 0.803 | 2,775,716 | -12,612 | 0.81% | 2,228,400 |
| 2009-11-17 | 2009-11-13 | 0.781 | 2,788,328 | +2,803 | 0.81% | 2,178,831 |
| 2009-10-05 | 2009-09-30 | 0.760 | 2,785,525 | +86,881 | 0.81% | 2,117,007 |
| 2009-10-02 | 2009-09-29 | 0.785 | 2,698,644 | +67,263 | 0.78% | 2,118,380 |
| 2009-09-29 | 2009-09-25 | 0.824 | 2,631,381 | -2,803 | 0.76% | 2,168,859 |
| 2009-09-28 | 2009-09-24 | 0.785 | 2,634,184 | +1,682 | 0.76% | 2,067,780 |
| 2009-09-25 | 2009-09-23 | 0.792 | 2,632,502 | -242,427 | 0.76% | 2,085,246 |
| 2009-09-23 | 2009-09-21 | 0.878 | 2,874,929 | -30,829 | 0.83% | 2,523,468 |
| 2009-09-21 | 2009-09-17 | 0.846 | 2,905,758 | -774,364 | 0.84% | 2,457,216 |
| 2009-09-16 | 2009-09-14 | 0.839 | 3,680,122 | -232,618 | 1.07% | 3,085,785 |
| 2009-09-14 | 2009-09-10 | 0.910 | 3,912,740 | -540,905 | 1.14% | 3,560,055 |
| 2009-09-07 | 2009-09-03 | 0.946 | 4,453,645 | -45,021,028 | 1.29% | 4,211,115 |
| 2009-08-24 | 2009-08-20 | 1.177 | 49,474,673 | +44,527,206 | 14.36% | 58,254,900 |
| 2009-08-20 | 2009-08-18 | 1.070 | 4,947,467 | +81,276 | 1.44% | 5,295,900 |
| 2009-08-19 | 2009-08-17 | 1.106 | 4,866,191 | -33,351 | 1.41% | 5,382,530 |
| 2009-08-18 | 2009-08-14 | 1.177 | 4,899,542 | +59,976 | 1.42% | 5,769,059 |
| 2009-08-14 | 2009-08-12 | 1.320 | 4,839,566 | +212,438 | 1.40% | 6,389,160 |
| 2009-08-13 | 2009-08-11 | 1.177 | 4,627,128 | +112,105 | 1.34% | 5,448,300 |
| 2009-08-12 | 2009-08-10 | 1.249 | 4,515,023 | +56,053 | 1.31% | 5,638,500 |
| 2009-08-11 | 2009-08-07 | 1.249 | 4,458,970 | +3,363 | 1.29% | 5,568,500 |
| 2009-08-10 | 2009-08-06 | 1.356 | 4,455,607 | +24,663 | 1.29% | 6,041,240 |
| 2009-08-07 | 2009-08-05 | 1.499 | 4,430,944 | +1,233,714 | 1.29% | 6,640,200 |
| 2009-08-06 | 2009-08-04 | 1.570 | 3,197,230 | +8,408 | 1.39% | 5,019,520 |
| 2009-08-05 | 2009-08-03 | 1.606 | 3,188,822 | -168,158 | 1.39% | 5,120,099 |
| 2009-07-31 | 2009-07-29 | 1.534 | 3,356,980 | -28,026 | 1.46% | 5,150,540 |
| 2009-07-30 | 2009-07-28 | 1.499 | 3,385,006 | +14,013 | 1.47% | 5,072,760 |
| 2009-07-29 | 2009-07-27 | 1.499 | 3,370,993 | -38,676 | 1.47% | 5,051,760 |
| 2009-07-28 | 2009-07-24 | 1.499 | 3,409,669 | +212,999 | 1.48% | 5,109,720 |
| 2009-07-27 | 2009-07-23 | 1.356 | 3,196,670 | +24,944 | 1.39% | 4,334,280 |
| 2009-07-24 | 2009-07-22 | 1.320 | 3,171,726 | -16,816 | 1.38% | 4,187,289 |
| 2009-07-23 | 2009-07-21 | 1.356 | 3,188,542 | -9,809 | 1.39% | 4,323,260 |
| 2009-07-20 | 2009-07-16 | 1.285 | 3,198,351 | -3,083 | 1.39% | 4,108,320 |
| 2009-07-16 | 2009-07-14 | 1.356 | 3,201,434 | -66,703 | 1.39% | 4,340,740 |
| 2009-07-10 | 2009-07-08 | 1.499 | 3,268,137 | -224,209 | 1.42% | 4,897,621 |
| 2009-07-08 | 2009-07-06 | 1.522 | 3,492,346 | +1,401 | 1.52% | 5,316,693 |
| 2009-07-07 | 2009-07-03 | 1.551 | 3,490,945 | -785,400 | 1.52% | 5,412,978 |
| 2009-07-03 | 2009-06-30 | 1.551 | 4,276,345 | +886,767 | 1.47% | 6,630,801 |
| 2009-07-02 | 2009-06-29 | 1.692 | 3,389,578 | +1,376,262 | 1.17% | 5,733,601 |
| 2009-06-30 | 2009-06-26 | 1.410 | 2,013,316 | -7,094 | 0.69% | 2,838,001 |
| 2009-06-29 | 2009-06-25 | 1.438 | 2,020,410 | -355,771 | 0.69% | 2,904,961 |
| 2009-06-22 | 2009-06-18 | 1.635 | 2,376,181 | +17,736 | 0.82% | 3,885,421 |
| 2009-06-19 | 2009-06-17 | 1.720 | 2,358,445 | +406,848 | 0.81% | 4,055,890 |
| 2009-06-15 | 2009-06-11 | 1.804 | 1,951,597 | -319,236 | 0.67% | 3,521,281 |
| 2009-06-12 | 2009-06-10 | 1.832 | 2,270,833 | +24,830 | 0.78% | 4,161,301 |
| 2009-06-10 | 2009-06-08 | 1.973 | 2,246,003 | -170,259 | 0.77% | 4,432,400 |
| 2009-06-09 | 2009-06-05 | 2.002 | 2,416,262 | -46,112 | 0.83% | 4,836,519 |
| 2009-06-08 | 2009-06-04 | 2.030 | 2,462,374 | -28,377 | 0.85% | 4,998,239 |
| 2009-06-05 | 2009-06-03 | 1.945 | 2,490,751 | -70,941 | 0.86% | 4,845,180 |
| 2009-06-04 | 2009-06-02 | 1.889 | 2,561,692 | -100,382 | 0.88% | 4,838,740 |
| 2009-06-03 | 2009-06-01 | 1.889 | 2,662,074 | -212,824 | 0.92% | 5,028,350 |
| 2009-06-02 | 2009-05-29 | 2.030 | 2,874,898 | -106,412 | 0.99% | 5,835,600 |
| 2009-06-01 | 2009-05-27 | 2.002 | 2,981,310 | +505,812 | 1.03% | 5,967,550 |
| 2009-05-29 | 2009-05-26 | 1.917 | 2,475,498 | +17,735 | 0.85% | 4,745,719 |
| 2009-05-27 | 2009-05-25 | 1.861 | 2,457,763 | -333,424 | 0.85% | 4,573,140 |
| 2009-05-26 | 2009-05-22 | 1.917 | 2,791,187 | -472,470 | 0.96% | 5,350,919 |
| 2009-05-25 | 2009-05-21 | 2.058 | 3,263,657 | +1,197,845 | 1.12% | 6,716,730 |
| 2009-05-22 | 2009-05-20 | 1.804 | 2,065,812 | -386,630 | 0.71% | 3,727,360 |
| 2009-05-21 | 2009-05-19 | 1.945 | 2,452,442 | +390,177 | 0.84% | 4,770,659 |
| 2009-05-20 | 2009-05-18 | 1.889 | 2,062,265 | +209,986 | 0.71% | 3,895,380 |
| 2009-05-19 | 2009-05-15 | 1.579 | 1,852,279 | +106,412 | 0.64% | 2,924,321 |
| 2009-05-18 | 2009-05-14 | 1.466 | 1,745,867 | +198,636 | 0.60% | 2,559,441 |
| 2009-05-15 | 2009-05-13 | 1.438 | 1,547,231 | +35,471 | 0.53% | 2,224,620 |
| 2009-05-14 | 2009-05-12 | 1.410 | 1,511,760 | +3,547 | 0.52% | 2,131,000 |
| 2009-04-21 | 2009-04-17 | 1.466 | 1,508,213 | +180,900 | 0.52% | 2,211,040 |
| 2009-04-03 | 2009-04-01 | 1.692 | 1,327,313 | +46,467 | 0.46% | 2,245,201 |
| 2009-03-03 | 2009-02-27 | 1.353 | 1,280,846 | +1,773 | 0.44% | 1,733,280 |
| 2009-02-10 | 2009-02-06 | 1.381 | 1,279,073 | +3,548 | 0.44% | 1,766,941 |
| 2008-10-22 | 2008-10-20 | 1.128 | 1,275,525 | -42,565 | 0.44% | 1,438,399 |
| 2008-10-20 | 2008-10-16 | 1.156 | 1,318,090 | -120,601 | 0.45% | 1,523,560 |
| 2008-08-20 | 2008-08-18 | 3.017 | 1,438,691 | +10,642 | 0.49% | 4,339,921 |
| 2008-08-07 | 2008-08-04 | 3.665 | 1,428,049 | -7,095 | 0.49% | 5,233,799 |
| 2008-08-05 | 2008-08-01 | 3.693 | 1,435,144 | +7,095 | 0.49% | 5,300,262 |
| 2008-07-22 | 2008-07-18 | 3.045 | 1,428,049 | -3,902 | 0.49% | 4,348,079 |
| 2008-07-16 | 2008-07-14 | 2.932 | 1,431,951 | +4,256 | 0.49% | 4,198,480 |
| 2008-07-08 | 2008-07-04 | 2.735 | 1,427,695 | -4,966 | 0.49% | 3,904,251 |
| 2008-07-07 | 2008-07-03 | 2.791 | 1,432,661 | +4,966 | 0.49% | 3,998,611 |
| 2008-06-19 | 2008-06-17 | 3.298 | 1,427,695 | +4,612 | 0.49% | 4,709,251 |
| 2008-06-18 | 2008-06-16 | 3.355 | 1,423,083 | -3,193 | 0.49% | 4,774,278 |
| 2008-06-16 | 2008-06-12 | 3.468 | 1,426,276 | +3,547 | 0.49% | 4,945,831 |
| 2008-06-05 | 2008-06-03 | 3.975 | 1,422,729 | +7,094 | 0.49% | 5,655,511 |
| 2008-06-03 | 2008-05-30 | 3.947 | 1,415,635 | -10,641 | 0.49% | 5,587,401 |
| 2008-05-07 | 2008-05-05 | 4.905 | 1,426,276 | -3,547 | 0.49% | 6,996,541 |
| 2008-04-30 | 2008-04-28 | 4.229 | 1,429,823 | +1,064 | 0.49% | 6,046,500 |
| 2008-04-21 | 2008-04-17 | 4.313 | 1,428,759 | +3,547 | 0.54% | 6,162,841 |
| 2008-04-16 | 2008-04-14 | 4.454 | 1,425,212 | +5,321 | 0.54% | 6,348,441 |
| 2008-04-08 | 2008-04-03 | 4.764 | 1,419,891 | -3,547 | 0.54% | 6,765,069 |
| 2008-03-31 | 2008-03-27 | 4.680 | 1,423,438 | +2,837 | 0.54% | 6,661,579 |
| 2008-03-27 | 2008-03-25 | 4.426 | 1,420,601 | +53,206 | 0.54% | 6,287,852 |
| 2008-03-13 | 2008-03-11 | 5.131 | 1,367,395 | -7,094 | 0.52% | 7,016,102 |
| 2008-03-12 | 2008-03-10 | 5.159 | 1,374,489 | -3,547 | 0.52% | 7,091,252 |
| 2008-03-11 | 2008-03-07 | 5.075 | 1,378,036 | -3,547 | 0.52% | 6,993,001 |
| 2008-03-10 | 2008-03-06 | 5.018 | 1,381,583 | +2,483 | 0.52% | 6,933,101 |
| 2008-03-06 | 2008-03-04 | 5.244 | 1,379,100 | +3,547 | 0.52% | 7,231,681 |
| 2008-02-25 | 2008-02-21 | 5.949 | 1,375,553 | +67,395 | 0.52% | 8,182,581 |
| 2008-02-19 | 2008-02-15 | 4.934 | 1,308,158 | -3,548 | 0.49% | 6,453,998 |
| 2008-02-14 | 2008-02-12 | 4.595 | 1,311,706 | +3,548 | 0.49% | 6,027,742 |
| 2008-02-12 | 2008-02-06 | 5.187 | 1,308,158 | +1,064 | 0.49% | 6,785,917 |
| 2008-02-11 | 2008-02-04 | 4.934 | 1,307,094 | -4,612 | 0.49% | 6,448,748 |
| 2008-02-04 | 2008-01-31 | 4.624 | 1,311,706 | +3,548 | 0.49% | 6,064,722 |
| 2008-02-01 | 2008-01-30 | 4.567 | 1,308,158 | +3,547 | 0.49% | 5,974,558 |
| 2008-01-24 | 2008-01-22 | 5.187 | 1,304,611 | -4,966 | 0.49% | 6,767,518 |
| 2008-01-16 | 2008-01-14 | 5.864 | 1,309,577 | -17,736 | 0.49% | 7,679,358 |
| 2008-01-15 | 2008-01-11 | 5.920 | 1,327,313 | -14,188 | 0.50% | 7,858,202 |
| 2008-01-02 | 2007-12-27 | 5.638 | 1,341,501 | -3,547 | 0.51% | 7,564,000 |
| 2007-12-28 | 2007-12-24 | 5.949 | 1,345,048 | +169,195 | 0.51% | 8,001,120 |
| 2007-12-18 | 2007-12-14 | 4.454 | 1,175,853 | +710 | 0.44% | 5,237,701 |
| 2007-12-13 | 2007-12-11 | 5.779 | 1,175,143 | +3,192 | 0.44% | 6,791,647 |
| 2007-11-29 | 2007-11-27 | 5.723 | 1,171,951 | -1,419 | 0.44% | 6,707,119 |
| 2007-11-27 | 2007-11-23 | 5.977 | 1,173,370 | -3,547 | 0.44% | 7,012,960 |
| 2007-11-21 | 2007-11-19 | 6.766 | 1,176,917 | +1,064 | 0.44% | 7,963,200 |
| 2007-11-20 | 2007-11-16 | 6.907 | 1,175,853 | -141,883 | 0.44% | 8,121,751 |
| 2007-11-19 | 2007-11-15 | 7.330 | 1,317,736 | +364,994 | 0.50% | 9,659,003 |
| 2007-11-16 | 2007-11-14 | 6.343 | 952,742 | +5,675 | 0.36% | 6,043,498 |
| 2007-11-15 | 2007-11-13 | 5.582 | 947,067 | +58,527 | 0.36% | 5,286,600 |
| 2007-11-14 | 2007-11-12 | 6.851 | 888,540 | +74,488 | 0.34% | 6,087,147 |
| 2007-11-09 | 2007-11-07 | 8.599 | 814,052 | -7,094 | 0.31% | 6,999,750 |
| 2007-11-08 | 2007-11-06 | 8.599 | 821,146 | -2,128 | 0.31% | 7,060,749 |
| 2007-11-05 | 2007-11-01 | 9.585 | 823,274 | -1,774 | 0.31% | 7,891,396 |
| 2007-11-02 | 2007-10-31 | 9.726 | 825,048 | -22,346 | 0.31% | 8,024,701 |
| 2007-11-01 | 2007-10-30 | 10.290 | 847,394 | -40,792 | 0.32% | 8,719,846 |
| 2007-10-31 | 2007-10-29 | 10.713 | 888,186 | +122,729 | 0.33% | 9,515,203 |
| 2007-10-30 | 2007-10-26 | 10.008 | 765,457 | -7,094 | 0.32% | 7,660,898 |
| 2007-10-22 | 2007-10-17 | 9.303 | 772,551 | -11,351 | 0.32% | 7,187,397 |
| 2007-10-16 | 2007-10-12 | 9.585 | 783,902 | -4,611 | 0.32% | 7,514,001 |
| 2007-10-15 | 2007-10-11 | 10.008 | 788,513 | -3,547 | 0.32% | 7,891,649 |
| 2007-10-12 | 2007-10-10 | 10.149 | 792,060 | -3,547 | 0.33% | 8,038,798 |
| 2007-10-11 | 2007-10-09 | 9.726 | 795,607 | -24,830 | 0.33% | 7,738,348 |
| 2007-10-10 | 2007-10-08 | 9.867 | 820,437 | +3,547 | 0.34% | 8,095,503 |
| 2007-10-09 | 2007-10-05 | 10.431 | 816,890 | +17,026 | 0.34% | 8,521,104 |
| 2007-10-05 | 2007-10-03 | 10.149 | 799,864 | -14,897 | 0.33% | 8,118,003 |
| 2007-10-04 | 2007-10-02 | 11.700 | 814,761 | +47,530 | 0.34% | 9,532,545 |
| 2007-09-28 | 2007-09-25 | 10.572 | 767,231 | -3,547 | 0.32% | 8,111,253 |
| 2007-09-25 | 2007-09-21 | 10.995 | 770,778 | +3,547 | 0.32% | 8,474,703 |
| 2007-09-24 | 2007-09-20 | 11.136 | 767,231 | -28,376 | 0.32% | 8,543,853 |
| 2007-09-21 | 2007-09-19 | 11.700 | 795,607 | +41,855 | 0.33% | 9,308,447 |
| 2007-09-20 | 2007-09-18 | 11.700 | 753,752 | -31,214 | 0.31% | 8,818,752 |
| 2007-09-19 | 2007-09-17 | 9.867 | 784,966 | -1,064 | 0.32% | 7,745,500 |
| 2007-09-18 | 2007-09-14 | 9.585 | 786,030 | -18,445 | 0.32% | 7,534,398 |
| 2007-09-06 | 2007-09-04 | 9.726 | 804,475 | +45,048 | 0.33% | 7,824,601 |
| 2007-09-03 | 2007-08-30 | 9.303 | 759,427 | -1,774 | 0.31% | 7,065,299 |
| 2007-08-30 | 2007-08-28 | 9.726 | 761,201 | +3,547 | 0.31% | 7,403,703 |
| 2007-08-29 | 2007-08-27 | 10.149 | 757,654 | +28,377 | 0.31% | 7,689,604 |
| 2007-08-23 | 2007-08-21 | 8.317 | 729,277 | -3,192 | 0.30% | 6,065,199 |
| 2007-08-22 | 2007-08-20 | 8.599 | 732,469 | +8,867 | 0.30% | 6,298,246 |
| 2007-08-21 | 2007-08-17 | 8.176 | 723,602 | -73,069 | 0.30% | 5,916,002 |
| 2007-08-17 | 2007-08-15 | 9.303 | 796,671 | -28,377 | 0.33% | 7,411,797 |
| 2007-08-14 | 2007-08-10 | 9.303 | 825,048 | +10,641 | 0.34% | 7,675,801 |
| 2007-08-13 | 2007-08-09 | 10.149 | 814,407 | -7,094 | 0.34% | 8,265,603 |
| 2007-08-10 | 2007-08-08 | 9.585 | 821,501 | +26,603 | 0.34% | 7,874,402 |
| 2007-08-09 | 2007-08-07 | 9.585 | 794,898 | +3,547 | 0.33% | 7,619,402 |
| 2007-08-08 | 2007-08-06 | 11.136 | 791,351 | -1,064 | 0.33% | 8,812,453 |
| 2007-08-07 | 2007-08-03 | 12.264 | 792,415 | -1,773 | 0.33% | 9,717,901 |
| 2007-08-06 | 2007-08-02 | 12.264 | 794,188 | -30,150 | 0.33% | 9,739,645 |
| 2007-08-03 | 2007-08-01 | 13.109 | 824,338 | -8,159 | 0.34% | 10,806,594 |
| 2007-08-02 | 2007-07-31 | 13.955 | 832,497 | +37,599 | 0.34% | 11,617,654 |
| 2007-08-01 | 2007-07-30 | 13.673 | 794,898 | +9,932 | 0.33% | 10,868,852 |
| 2007-07-31 | 2007-07-27 | 13.391 | 784,966 | -1,774 | 0.32% | 10,511,750 |
| 2007-07-30 | 2007-07-26 | 13.532 | 786,740 | -14,188 | 0.32% | 10,646,406 |
| 2007-07-27 | 2007-07-25 | 13.109 | 800,928 | +10,641 | 0.33% | 10,499,702 |
| 2007-07-26 | 2007-07-24 | 13.109 | 790,287 | +85,130 | 0.33% | 10,360,205 |
| 2007-07-25 | 2007-07-23 | 13.250 | 705,157 | -18,445 | 0.29% | 9,343,600 |
| 2007-07-24 | 2007-07-20 | 13.673 | 723,602 | +19,154 | 0.30% | 9,894,003 |
| 2007-07-23 | 2007-07-19 | 14.378 | 704,448 | +4,257 | 0.29% | 10,128,606 |
| 2007-07-20 | 2007-07-18 | 13.391 | 700,191 | -7,094 | 0.29% | 9,376,498 |
| 2007-07-19 | 2007-07-17 | 13.109 | 707,285 | -355 | 0.29% | 9,272,097 |
| 2007-07-18 | 2007-07-16 | 13.109 | 707,640 | +47,885 | 0.29% | 9,276,750 |
| 2007-07-17 | 2007-07-13 | 12.968 | 659,755 | +710 | 0.27% | 8,556,006 |
| 2007-07-16 | 2007-07-12 | 13.109 | 659,045 | -58,881 | 0.27% | 8,639,698 |
| 2007-07-13 | 2007-07-11 | 13.250 | 717,926 | -19,509 | 0.30% | 9,512,794 |
| 2007-07-12 | 2007-07-10 | 13.250 | 737,435 | -3,547 | 0.30% | 9,771,296 |
| 2007-07-11 | 2007-07-09 | 13.391 | 740,982 | +47,885 | 0.31% | 9,922,745 |
| 2007-07-10 | 2007-07-06 | 13.814 | 693,097 | -3,547 | 0.29% | 9,574,600 |
| 2007-07-09 | 2007-07-05 | 13.532 | 696,644 | -30,860 | 0.29% | 9,427,199 |
| 2007-07-06 | 2007-07-04 | 14.378 | 727,504 | -296,534 | 0.30% | 10,460,107 |
| 2007-07-05 | 2007-07-03 | 12.546 | 1,024,038 | -23,411 | 0.42% | 12,847,145 |
| 2007-07-04 | 2007-06-29 | 13.250 | 1,047,449 | +7,094 | 0.43% | 13,879,100 |
| 2007-07-03 | 2007-06-28 | 13.532 | 1,040,355 | -245,457 | 0.43% | 14,078,401 |
| 2007-06-29 | 2007-06-27 | 13.955 | 1,285,812 | -104,638 | 0.53% | 17,943,750 |
| 2007-06-28 | 2007-06-26 | 14.660 | 1,390,450 | -24,830 | 0.58% | 20,383,993 |
| 2007-06-27 | 2007-06-25 | 14.660 | 1,415,280 | +7,094 | 0.59% | 20,748,001 |
| 2007-06-26 | 2007-06-22 | 14.096 | 1,408,186 | 0.58% | 19,850,003 |
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