History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.750 | 3,595,000 | +0 | 0.05% | 13,481,250 |
| 2025-10-13 | 2025-10-09 | 3.860 | 3,595,000 | +0 | 0.05% | 13,876,700 |
| 2025-10-10 | 2025-10-08 | 3.860 | 3,595,000 | +385,000 | 0.05% | 13,876,700 |
| 2025-09-02 | 2025-08-29 | 2.770 | 3,210,000 | -50,000 | 0.04% | 8,891,700 |
| 2025-08-28 | 2025-08-26 | 2.700 | 3,260,000 | -860,000 | 0.04% | 8,802,000 |
| 2025-08-27 | 2025-08-25 | 2.650 | 4,120,000 | -60,000 | 0.05% | 10,918,000 |
| 2025-08-22 | 2025-08-20 | 2.370 | 4,180,000 | +10,000 | 0.05% | 9,906,600 |
| 2025-08-11 | 2025-08-07 | 2.230 | 4,170,000 | -20,000 | 0.05% | 9,299,100 |
| 2025-08-07 | 2025-08-05 | 2.170 | 4,190,000 | +60,000 | 0.06% | 9,092,300 |
| 2025-07-31 | 2025-07-29 | 2.170 | 4,130,000 | -200,000 | 0.05% | 8,962,100 |
| 2025-07-15 | 2025-07-11 | 2.320 | 4,330,000 | -205,000 | 0.06% | 10,045,600 |
| 2025-06-23 | 2025-06-19 | 2.257 | 4,535,000 | +14,364 | 0.06% | 10,236,172 |
| 2025-06-10 | 2025-06-06 | 2.137 | 4,520,636 | -333,939 | 0.06% | 9,659,551 |
| 2025-06-09 | 2025-06-05 | 2.157 | 4,854,575 | +19,937 | 0.06% | 10,470,501 |
| 2025-05-27 | 2025-05-23 | 1.665 | 4,834,638 | -119,620 | 0.06% | 8,051,000 |
| 2025-03-27 | 2025-03-25 | 1.595 | 4,954,258 | +159,493 | 0.07% | 7,902,300 |
| 2025-03-26 | 2025-03-24 | 1.595 | 4,794,765 | -229,271 | 0.06% | 7,647,900 |
| 2025-03-17 | 2025-03-13 | 1.525 | 5,024,036 | +697,783 | 0.07% | 7,660,800 |
| 2025-03-10 | 2025-03-06 | 1.435 | 4,326,253 | -279,114 | 0.06% | 6,206,199 |
| 2025-03-04 | 2025-02-28 | 1.404 | 4,605,367 | +79,747 | 0.06% | 6,468,001 |
| 2025-03-03 | 2025-02-27 | 1.495 | 4,525,620 | +119,620 | 0.06% | 6,764,600 |
| 2025-02-28 | 2025-02-26 | 1.475 | 4,406,000 | +79,747 | 0.06% | 6,497,400 |
| 2024-11-12 | 2024-11-08 | 1.806 | 4,326,253 | -219,304 | 0.06% | 7,811,999 |
| 2024-11-05 | 2024-11-01 | 1.876 | 4,545,557 | -4,984 | 0.06% | 8,527,201 |
| 2024-10-30 | 2024-10-28 | 1.976 | 4,550,541 | -69,778 | 0.06% | 8,993,051 |
| 2024-10-23 | 2024-10-21 | 1.946 | 4,620,319 | -19,937 | 0.06% | 8,991,900 |
| 2024-10-10 | 2024-10-08 | 1.585 | 4,640,256 | -14,952 | 0.06% | 7,354,901 |
| 2024-10-09 | 2024-10-07 | 1.705 | 4,655,208 | -34,889 | 0.06% | 7,939,000 |
| 2024-10-08 | 2024-10-04 | 1.645 | 4,690,097 | +219,303 | 0.06% | 7,716,200 |
| 2024-10-07 | 2024-10-03 | 1.525 | 4,470,794 | +4,984 | 0.06% | 6,817,200 |
| 2024-10-03 | 2024-09-30 | 1.645 | 4,465,810 | +169,462 | 0.06% | 7,347,200 |
| 2024-09-25 | 2024-09-23 | 1.455 | 4,296,348 | -29,905 | 0.06% | 6,249,499 |
| 2024-09-24 | 2024-09-20 | 1.344 | 4,326,253 | -49,842 | 0.06% | 5,815,599 |
| 2024-09-20 | 2024-09-17 | 1.344 | 4,376,095 | +29,905 | 0.06% | 5,882,600 |
| 2024-09-16 | 2024-09-12 | 1.495 | 4,346,190 | -29,905 | 0.06% | 6,496,400 |
| 2024-09-12 | 2024-09-10 | 1.374 | 4,376,095 | +39,873 | 0.06% | 6,014,300 |
| 2024-09-09 | 2024-09-04 | 1.468 | 4,336,222 | +8,790 | 0.06% | 6,363,900 |
| 2024-09-02 | 2024-08-29 | 1.578 | 4,327,432 | -99,481 | 0.06% | 6,829,500 |
| 2024-08-29 | 2024-08-27 | 1.578 | 4,426,913 | +29,844 | 0.06% | 6,986,500 |
| 2024-07-09 | 2024-07-05 | 2.433 | 4,397,069 | +154,196 | 0.06% | 10,696,400 |
| 2024-06-28 | 2024-06-26 | 2.593 | 4,242,873 | -99,481 | 0.06% | 11,003,700 |
| 2024-06-21 | 2024-06-19 | 2.724 | 4,342,354 | -4,974 | 0.06% | 11,829,149 |
| 2024-06-17 | 2024-06-13 | 2.654 | 4,347,328 | -845,590 | 0.06% | 11,536,799 |
| 2024-06-03 | 2024-05-30 | 2.835 | 5,192,918 | -4,975 | 0.07% | 14,720,399 |
| 2024-05-29 | 2024-05-27 | 2.764 | 5,197,893 | +4,975 | 0.07% | 14,368,751 |
| 2024-05-22 | 2024-05-20 | 2.784 | 5,192,918 | -198,963 | 0.07% | 14,459,399 |
| 2024-05-21 | 2024-05-17 | 2.654 | 5,391,881 | -2,437,289 | 0.07% | 14,308,800 |
| 2024-05-14 | 2024-05-10 | 2.392 | 7,829,170 | +14,922 | 0.10% | 18,730,599 |
| 2024-05-09 | 2024-05-07 | 2.352 | 7,814,248 | -974,916 | 0.10% | 18,380,700 |
| 2024-04-30 | 2024-04-26 | 1.960 | 8,789,164 | +99,481 | 0.12% | 17,228,250 |
| 2024-04-29 | 2024-04-25 | 2.031 | 8,689,683 | -696,368 | 0.11% | 17,644,701 |
| 2024-04-26 | 2024-04-24 | 2.051 | 9,386,051 | +79,585 | 0.12% | 19,247,400 |
| 2024-04-16 | 2024-04-12 | 2.091 | 9,306,466 | +4,974 | 0.12% | 19,458,400 |
| 2024-04-11 | 2024-04-09 | 1.930 | 9,301,492 | -1,989,624 | 0.12% | 17,952,000 |
| 2024-04-10 | 2024-04-08 | 1.950 | 11,291,116 | -1,989,624 | 0.15% | 22,019,000 |
| 2024-04-02 | 2024-03-27 | 1.759 | 13,280,740 | +9,948 | 0.18% | 23,362,500 |
| 2024-03-19 | 2024-03-15 | 1.538 | 13,270,792 | +49,741 | 0.18% | 20,410,200 |
| 2024-03-18 | 2024-03-14 | 1.498 | 13,221,051 | +14,922 | 0.17% | 19,802,100 |
| 2024-03-13 | 2024-03-11 | 1.649 | 13,206,129 | +278,547 | 0.17% | 21,771,000 |
| 2024-03-08 | 2024-03-06 | 1.870 | 12,927,582 | -9,948 | 0.17% | 24,170,701 |
| 2024-03-07 | 2024-03-05 | 1.840 | 12,937,530 | +497,406 | 0.17% | 23,799,151 |
| 2024-03-05 | 2024-03-01 | 1.829 | 12,440,124 | +29,845 | 0.16% | 22,759,101 |
| 2024-03-01 | 2024-02-28 | 1.960 | 12,410,279 | +39,792 | 0.16% | 24,326,249 |
| 2024-02-29 | 2024-02-27 | 1.850 | 12,370,487 | -1,308,178 | 0.16% | 22,880,400 |
| 2024-02-28 | 2024-02-26 | 1.890 | 13,678,665 | -14,922 | 0.18% | 25,850,001 |
| 2024-02-22 | 2024-02-20 | 2.051 | 13,693,587 | -84,559 | 0.18% | 28,080,600 |
| 2024-02-15 | 2024-02-09 | 1.950 | 13,778,146 | -14,922 | 0.18% | 26,869,000 |
| 2024-02-08 | 2024-02-06 | 1.970 | 13,793,068 | -34,818 | 0.18% | 27,175,400 |
| 2024-02-07 | 2024-02-05 | 1.940 | 13,827,886 | -29,845 | 0.18% | 26,826,999 |
| 2024-01-22 | 2024-01-18 | 2.000 | 13,857,731 | -2,984,436 | 0.18% | 27,720,700 |
| 2024-01-18 | 2024-01-16 | 2.031 | 16,842,167 | -1,974,701 | 0.22% | 34,198,601 |
| 2024-01-04 | 2024-01-02 | 1.739 | 18,816,868 | -17,916,564 | 0.25% | 32,722,949 |
| 2023-12-21 | 2023-12-19 | 1.739 | 36,733,432 | -99,481 | 0.49% | 63,880,250 |
| 2023-12-11 | 2023-12-07 | 1.608 | 36,832,913 | +49,740 | 0.49% | 59,240,000 |
| 2023-12-07 | 2023-12-05 | 1.719 | 36,783,173 | -298,443 | 0.49% | 63,227,251 |
| 2023-12-06 | 2023-12-04 | 1.719 | 37,081,616 | +49,740 | 0.49% | 63,740,250 |
| 2023-12-05 | 2023-12-01 | 1.669 | 37,031,876 | -198,962 | 0.49% | 61,793,501 |
| 2023-11-30 | 2023-11-28 | 1.598 | 37,230,838 | +49,741 | 0.49% | 59,505,750 |
| 2023-11-29 | 2023-11-27 | 1.679 | 37,181,097 | -298,444 | 0.49% | 62,416,249 |
| 2023-11-28 | 2023-11-24 | 1.628 | 37,479,541 | -323,314 | 0.50% | 61,033,500 |
| 2023-11-27 | 2023-11-23 | 1.608 | 37,802,855 | -298,444 | 0.50% | 60,800,000 |
| 2023-11-17 | 2023-11-15 | 1.548 | 38,101,299 | -412,847 | 0.50% | 58,982,001 |
| 2023-11-16 | 2023-11-14 | 1.508 | 38,514,146 | -84,559 | 0.51% | 58,072,501 |
| 2023-10-20 | 2023-10-18 | 1.246 | 38,598,705 | -49,740 | 0.51% | 48,112,001 |
| 2023-10-16 | 2023-10-12 | 1.337 | 38,648,445 | +497,406 | 0.51% | 51,670,500 |
| 2023-10-05 | 2023-10-03 | 1.377 | 38,151,039 | -114,404 | 0.50% | 52,539,500 |
| 2023-10-04 | 2023-09-29 | 1.538 | 38,265,443 | -497,406 | 0.51% | 58,851,451 |
| 2023-10-03 | 2023-09-28 | 1.397 | 38,762,849 | -59,688 | 0.51% | 54,161,351 |
| 2023-09-28 | 2023-09-26 | 1.427 | 38,822,537 | +248,703 | 0.51% | 55,415,500 |
| 2023-09-22 | 2023-09-20 | 1.226 | 38,573,834 | +1,158,956 | 0.51% | 47,305,500 |
| 2023-09-20 | 2023-09-18 | 1.136 | 37,414,878 | -348,184 | 0.49% | 42,499,300 |
| 2022-11-02 | 2022-10-31 | 0.734 | 37,763,062 | -999,787 | 0.50% | 27,710,800 |
| 2022-09-23 | 2022-09-21 | 1.035 | 38,762,849 | +49,741 | 0.51% | 40,133,951 |
| 2022-09-14 | 2022-09-09 | 1.206 | 38,713,108 | -328,288 | 0.51% | 46,698,000 |
| 2022-09-09 | 2022-09-07 | 1.116 | 39,041,396 | +999,786 | 0.52% | 43,561,950 |
| 2022-09-08 | 2022-09-06 | 1.076 | 38,041,610 | +29,845 | 0.50% | 40,916,800 |
| 2022-09-07 | 2022-09-05 | 0.985 | 38,011,765 | -149,222 | 0.50% | 37,445,800 |
| 2022-09-01 | 2022-08-30 | 1.055 | 38,160,987 | +49,740 | 0.50% | 40,278,000 |
| 2022-08-29 | 2022-08-25 | 1.086 | 38,111,247 | -149,221 | 0.50% | 41,374,800 |
| 2022-08-25 | 2022-08-23 | 0.975 | 38,260,468 | -19,897 | 0.51% | 37,306,200 |
| 2022-08-23 | 2022-08-19 | 0.995 | 38,280,365 | +278,548 | 0.51% | 38,095,200 |
| 2022-08-17 | 2022-08-15 | 0.854 | 38,001,817 | -49,741 | 0.50% | 32,470,000 |
| 2022-08-16 | 2022-08-12 | 0.875 | 38,051,558 | +39,793 | 0.50% | 33,277,500 |
| 2022-07-28 | 2022-07-26 | 0.794 | 38,011,765 | -915,227 | 0.50% | 30,185,900 |
| 2022-07-20 | 2022-07-18 | 0.794 | 38,926,992 | +915,227 | 0.51% | 30,912,700 |
| 2022-07-11 | 2022-07-07 | 0.744 | 38,011,765 | -99,482 | 0.50% | 28,275,400 |
| 2022-07-07 | 2022-07-05 | 0.744 | 38,111,247 | +99,482 | 0.50% | 28,349,400 |
| 2022-06-09 | 2022-06-07 | 0.764 | 38,011,765 | +99,481 | 0.56% | 29,039,600 |
| 2022-04-28 | 2022-04-26 | 0.764 | 37,912,284 | +198,962 | 0.56% | 28,963,600 |
| 2022-04-25 | 2022-04-21 | 0.895 | 37,713,322 | +437,717 | 0.55% | 33,739,900 |
| 2022-04-22 | 2022-04-20 | 0.995 | 37,275,605 | +59,689 | 0.55% | 37,095,300 |
| 2022-03-18 | 2022-03-16 | 0.744 | 37,215,916 | +19,896 | 0.57% | 27,683,400 |
| 2022-03-07 | 2022-03-03 | 0.955 | 37,196,020 | +49,741 | 0.57% | 35,520,500 |
| 2022-01-12 | 2022-01-10 | 0.905 | 37,146,279 | -169,118 | 0.57% | 33,606,000 |
| 2021-12-02 | 2021-11-30 | 0.895 | 37,315,397 | -144,248 | 0.57% | 33,383,900 |
| 2021-12-01 | 2021-11-29 | 0.935 | 37,459,645 | -1,178,852 | 0.57% | 35,019,150 |
| 2021-11-26 | 2021-11-24 | 1.015 | 38,638,497 | -1,149,008 | 0.59% | 39,228,400 |
| 2021-10-27 | 2021-10-25 | 1.096 | 39,787,505 | -9,948 | 0.61% | 43,594,550 |
| 2021-10-26 | 2021-10-22 | 1.055 | 39,797,453 | +24,870 | 0.61% | 42,005,250 |
| 2021-10-19 | 2021-10-15 | 1.156 | 39,772,583 | +4,974 | 0.61% | 45,977,000 |
| 2021-10-06 | 2021-10-04 | 1.055 | 39,767,609 | -19,896 | 0.61% | 41,973,750 |
| 2021-10-05 | 2021-09-30 | 0.995 | 39,787,505 | -49,740 | 0.61% | 39,595,050 |
| 2021-09-30 | 2021-09-28 | 1.086 | 39,837,245 | +39,792 | 0.61% | 43,248,600 |
| 2021-09-29 | 2021-09-27 | 1.045 | 39,797,453 | -59,689 | 0.61% | 41,605,200 |
| 2021-09-27 | 2021-09-23 | 1.156 | 39,857,142 | +124,352 | 0.61% | 46,074,750 |
| 2021-09-23 | 2021-09-20 | 1.076 | 39,732,790 | +39,792 | 0.61% | 42,735,800 |
| 2021-09-21 | 2021-09-17 | 1.246 | 39,692,998 | -24,870 | 0.60% | 49,476,000 |
| 2021-09-20 | 2021-09-16 | 1.437 | 39,717,868 | +358,132 | 0.60% | 57,092,750 |
| 2021-09-17 | 2021-09-15 | 1.327 | 39,359,736 | +19,897 | 0.60% | 52,225,800 |
| 2021-09-15 | 2021-09-13 | 1.257 | 39,339,839 | -1,397,711 | 0.60% | 49,431,249 |
| 2021-09-13 | 2021-09-09 | 0.905 | 40,737,550 | -2,487,030 | 0.62% | 36,855,000 |
| 2021-09-10 | 2021-09-08 | 0.925 | 43,224,580 | -1,989,624 | 0.66% | 39,974,000 |
| 2021-07-23 | 2021-07-21 | 0.603 | 45,214,204 | +865,486 | 0.69% | 27,270,000 |
| 2021-06-21 | 2021-06-17 | 0.699 | 44,348,718 | +330,961 | 0.68% | 30,991,480 |
| 2021-06-07 | 2021-06-03 | 0.709 | 44,017,757 | -493,694 | 0.68% | 31,206,000 |
| 2021-05-14 | 2021-05-12 | 0.709 | 44,511,451 | +493,694 | 0.68% | 31,556,000 |
| 2021-05-11 | 2021-05-07 | 0.810 | 44,017,757 | +296,216 | 0.68% | 35,664,000 |
| 2021-03-08 | 2021-03-04 | 0.780 | 43,721,541 | -493,694 | 0.67% | 34,095,600 |
| 2021-02-23 | 2021-02-19 | 0.790 | 44,215,235 | -296,216 | 0.68% | 34,928,400 |
| 2021-02-19 | 2021-02-17 | 0.851 | 44,511,451 | +296,216 | 0.68% | 37,867,200 |
| 2021-02-18 | 2021-02-16 | 0.648 | 44,215,235 | +394,955 | 0.68% | 28,659,200 |
| 2021-02-10 | 2021-02-08 | 0.501 | 43,820,280 | -256,720 | 0.67% | 21,968,100 |
| 2021-02-08 | 2021-02-04 | 0.446 | 44,077,000 | -236,974 | 0.68% | 19,641,600 |
| 2021-01-26 | 2021-01-22 | 0.451 | 44,313,974 | +493,694 | 0.68% | 19,971,600 |
| 2020-06-22 | 2020-06-18 | 0.289 | 43,820,280 | +1,622,974 | 0.67% | 12,673,904 |
| 2020-04-09 | 2020-04-07 | 0.252 | 42,197,306 | -285,246 | 0.67% | 10,651,200 |
| 2019-06-19 | 2019-06-17 | 0.395 | 42,482,552 | +606,894 | 0.68% | 16,771,189 |
| 2019-05-31 | 2019-05-29 | 0.363 | 41,875,658 | -18,744,699 | 0.68% | 15,191,200 |
| 2019-05-28 | 2019-05-24 | 0.379 | 60,620,357 | -187,447 | 0.98% | 22,961,400 |
| 2019-04-10 | 2019-04-08 | 0.448 | 60,807,804 | -585,772 | 0.98% | 27,249,600 |
| 2019-02-28 | 2019-02-26 | 0.331 | 61,393,576 | -3,327,184 | 0.99% | 20,306,550 |
| 2019-02-27 | 2019-02-25 | 0.320 | 64,720,760 | -796,650 | 1.05% | 20,716,500 |
| 2019-02-26 | 2019-02-22 | 0.320 | 65,517,410 | -253,053 | 1.06% | 20,971,500 |
| 2019-02-25 | 2019-02-21 | 0.320 | 65,770,463 | -496,735 | 1.06% | 21,052,500 |
| 2019-02-22 | 2019-02-20 | 0.320 | 66,267,198 | -93,723 | 1.07% | 21,211,500 |
| 2019-02-21 | 2019-02-19 | 0.320 | 66,360,921 | -374,894 | 1.07% | 21,241,500 |
| 2018-06-19 | 2018-06-14 | 0.544 | 66,735,815 | +187,447 | 1.08% | 36,314,550 |
| 2018-06-13 | 2018-06-11 | 0.546 | 66,548,368 | +266,193 | 1.08% | 36,357,982 |
| 2018-04-19 | 2018-04-17 | 0.589 | 66,282,175 | +44,933,350 | 1.08% | 39,052,750 |
| 2018-03-06 | 2018-03-02 | 0.589 | 21,348,825 | -373,395 | 0.35% | 12,578,500 |
| 2018-03-02 | 2018-02-28 | 0.578 | 21,722,220 | -373,394 | 0.35% | 12,565,800 |
| 2018-01-30 | 2018-01-26 | 0.653 | 22,095,614 | -280,046 | 0.36% | 14,438,700 |
| 2017-11-27 | 2017-11-23 | 0.675 | 22,375,660 | -14,002 | 0.36% | 15,101,100 |
| 2017-11-10 | 2017-11-08 | 0.611 | 22,389,662 | -1,670,940 | 0.36% | 13,671,450 |
| 2017-11-07 | 2017-11-03 | 0.600 | 24,060,602 | +93,348 | 0.39% | 14,434,000 |
| 2017-10-30 | 2017-10-26 | 0.611 | 23,967,254 | +93,349 | 0.39% | 14,634,750 |
| 2017-10-23 | 2017-10-19 | 0.632 | 23,873,905 | -74,679 | 0.39% | 15,089,250 |
| 2017-08-25 | 2017-08-22 | 0.525 | 23,948,584 | +14,002 | 0.39% | 12,570,950 |
| 2017-08-04 | 2017-08-02 | 0.653 | 23,934,582 | -373,394 | 0.39% | 15,640,400 |
| 2017-07-24 | 2017-07-20 | 0.718 | 24,307,976 | +18,670 | 0.39% | 17,446,800 |
| 2017-06-14 | 2017-06-12 | 0.676 | 24,289,306 | +796,370 | 0.39% | 16,410,240 |
| 2017-05-08 | 2017-05-04 | 0.720 | 23,492,936 | -9,028 | 0.39% | 16,913,000 |
| 2017-03-29 | 2017-03-27 | 0.864 | 23,501,964 | -90,288 | 0.39% | 20,303,400 |
| 2017-03-24 | 2017-03-22 | 0.853 | 23,592,252 | +90,288 | 0.40% | 20,120,100 |
| 2017-03-14 | 2017-03-10 | 0.864 | 23,501,964 | -18,058 | 0.39% | 20,303,400 |
| 2017-03-08 | 2017-03-06 | 0.930 | 23,520,022 | +72,230 | 0.39% | 21,882,000 |
| 2017-03-07 | 2017-03-03 | 0.919 | 23,447,792 | +90,288 | 0.39% | 21,555,100 |
| 2017-03-06 | 2017-03-02 | 0.919 | 23,357,504 | +270,864 | 0.39% | 21,472,100 |
| 2017-03-01 | 2017-02-27 | 0.886 | 23,086,640 | +90,288 | 0.39% | 20,456,000 |
| 2017-02-28 | 2017-02-24 | 0.886 | 22,996,352 | +180,576 | 0.39% | 20,376,000 |
| 2017-02-24 | 2017-02-22 | 0.930 | 22,815,776 | +9,029 | 0.38% | 21,226,800 |
| 2017-02-10 | 2017-02-08 | 0.930 | 22,806,747 | +18,058 | 0.38% | 21,218,400 |
| 2017-02-02 | 2017-01-27 | 0.930 | 22,788,689 | -297,951 | 0.38% | 21,201,600 |
| 2017-02-01 | 2017-01-25 | 0.953 | 23,086,640 | -99,316 | 0.39% | 21,990,200 |
| 2016-12-01 | 2016-11-29 | 0.709 | 23,185,956 | -270,864 | 0.43% | 16,435,200 |
| 2016-11-22 | 2016-11-18 | 0.720 | 23,456,820 | +90,288 | 0.44% | 16,887,000 |
| 2016-11-21 | 2016-11-17 | 0.720 | 23,366,532 | +1,295,632 | 0.44% | 16,822,000 |
| 2016-11-18 | 2016-11-16 | 0.731 | 22,070,900 | +510,127 | 0.41% | 16,133,700 |
| 2016-11-17 | 2016-11-15 | 0.731 | 21,560,773 | +212,177 | 0.40% | 15,760,800 |
| 2016-11-16 | 2016-11-14 | 0.720 | 21,348,596 | +103,831 | 0.40% | 15,369,250 |
| 2016-08-30 | 2016-08-26 | 0.665 | 21,244,765 | +90,288 | 0.40% | 14,118,000 |
| 2016-04-21 | 2016-04-19 | 0.537 | 21,154,477 | +180,576 | 0.51% | 11,363,550 |
| 2016-04-18 | 2016-04-14 | 0.554 | 20,973,901 | -27,086 | 0.50% | 11,615,000 |
| 2016-01-21 | 2016-01-19 | 0.532 | 21,000,987 | +1,489,752 | 0.50% | 11,164,800 |
| 2015-08-17 | 2015-08-13 | 0.642 | 19,511,235 | +9,029 | 0.47% | 12,533,800 |
| 2015-08-03 | 2015-07-30 | 0.676 | 19,502,206 | +1,002,196 | 0.47% | 13,176,000 |
| 2015-07-31 | 2015-07-29 | 0.676 | 18,500,010 | +911,909 | 0.44% | 12,498,900 |
| 2015-07-24 | 2015-07-22 | 0.753 | 17,588,101 | +31,601 | 0.42% | 13,246,400 |
| 2015-07-22 | 2015-07-20 | 0.775 | 17,556,500 | +902,880 | 0.42% | 13,611,500 |
| 2015-07-21 | 2015-07-17 | 0.753 | 16,653,620 | +22,572 | 0.40% | 12,542,600 |
| 2015-07-15 | 2015-07-13 | 0.742 | 16,631,048 | +532,699 | 0.40% | 12,341,400 |
| 2015-07-14 | 2015-07-10 | 0.720 | 16,098,349 | +451,440 | 0.38% | 11,589,500 |
| 2015-07-13 | 2015-07-09 | 0.709 | 15,646,909 | +780,991 | 0.37% | 11,091,200 |
| 2015-07-10 | 2015-07-08 | 0.476 | 14,865,918 | -1,128,600 | 0.36% | 7,079,950 |
| 2015-07-09 | 2015-07-07 | 0.631 | 15,994,518 | +1,431,065 | 0.38% | 10,097,550 |
| 2015-07-08 | 2015-07-06 | 0.720 | 14,563,453 | -744,876 | 0.35% | 10,484,500 |
| 2015-07-03 | 2015-06-30 | 0.930 | 15,308,329 | -361,152 | 0.37% | 14,242,200 |
| 2015-07-02 | 2015-06-29 | 0.919 | 15,669,481 | -270,864 | 0.37% | 14,404,650 |
| 2015-06-24 | 2015-06-22 | 1.063 | 15,940,345 | -63,202 | 0.38% | 16,948,800 |
| 2015-06-19 | 2015-06-17 | 1.074 | 16,003,547 | -54,172 | 0.38% | 17,193,250 |
| 2015-06-18 | 2015-06-16 | 1.052 | 16,057,719 | -13,544 | 0.38% | 16,895,750 |
| 2015-06-16 | 2015-06-12 | 1.108 | 16,071,263 | -27,086 | 0.38% | 17,800,000 |
| 2015-06-15 | 2015-06-11 | 1.074 | 16,098,349 | -22,572 | 0.38% | 17,295,100 |
| 2015-06-11 | 2015-06-09 | 1.074 | 16,120,921 | -135,432 | 0.54% | 17,319,350 |
| 2015-06-08 | 2015-06-04 | 1.163 | 16,256,353 | +54,173 | 0.54% | 18,905,250 |
| 2015-06-04 | 2015-06-02 | 1.229 | 16,202,180 | +451,440 | 0.54% | 19,918,950 |
| 2015-06-03 | 2015-06-01 | 1.252 | 15,750,740 | +180,576 | 0.52% | 19,712,850 |
| 2015-06-01 | 2015-05-28 | 1.185 | 15,570,164 | +270,864 | 0.52% | 18,452,150 |
| 2015-05-29 | 2015-05-27 | 1.229 | 15,299,300 | -54,173 | 0.51% | 18,808,950 |
| 2015-05-28 | 2015-05-26 | 1.218 | 15,353,473 | +180,576 | 0.51% | 18,705,500 |
| 2015-05-21 | 2015-05-19 | 1.163 | 15,172,897 | +108,345 | 0.50% | 17,645,250 |
| 2015-05-20 | 2015-05-18 | 1.196 | 15,064,552 | -54,172 | 0.50% | 18,019,801 |
| 2015-05-19 | 2015-05-15 | 1.218 | 15,118,724 | -54,173 | 0.50% | 18,419,500 |
| 2015-05-14 | 2015-05-12 | 1.119 | 15,172,897 | +18,058 | 0.50% | 16,973,050 |
| 2015-05-12 | 2015-05-08 | 1.096 | 15,154,839 | +144,460 | 0.50% | 16,617,149 |
| 2015-05-11 | 2015-05-07 | 1.074 | 15,010,379 | +90,288 | 0.50% | 16,126,250 |
| 2015-05-08 | 2015-05-06 | 1.108 | 14,920,091 | +180,576 | 0.50% | 16,525,000 |
| 2015-05-07 | 2015-05-05 | 1.141 | 14,739,515 | -54,173 | 0.49% | 16,814,750 |
| 2015-05-06 | 2015-05-04 | 1.185 | 14,793,688 | +180,576 | 0.49% | 17,531,951 |
| 2015-05-04 | 2015-04-29 | 1.263 | 14,613,112 | +54,173 | 0.49% | 18,450,901 |
| 2015-04-28 | 2015-04-24 | 1.263 | 14,558,939 | +27,087 | 0.48% | 18,382,500 |
| 2015-04-27 | 2015-04-23 | 1.274 | 14,531,852 | +180,576 | 0.48% | 18,509,250 |
| 2015-04-24 | 2015-04-22 | 1.263 | 14,351,276 | +573,328 | 0.48% | 18,120,300 |
| 2015-04-23 | 2015-04-21 | 1.274 | 13,777,948 | -18,057 | 0.46% | 17,549,000 |
| 2015-04-22 | 2015-04-20 | 1.185 | 13,796,005 | +90,288 | 0.46% | 16,349,600 |
| 2015-04-21 | 2015-04-17 | 1.318 | 13,705,717 | +379,209 | 0.46% | 18,064,200 |
| 2015-04-20 | 2015-04-16 | 1.274 | 13,326,508 | +555,271 | 0.44% | 16,974,000 |
| 2015-04-17 | 2015-04-15 | 1.052 | 12,771,237 | -410,810 | 0.42% | 13,437,751 |
| 2015-04-16 | 2015-04-14 | 1.041 | 13,182,047 | +153,490 | 0.44% | 13,724,000 |
| 2015-04-15 | 2015-04-13 | 1.085 | 13,028,557 | +352,123 | 0.43% | 14,141,400 |
| 2015-04-14 | 2015-04-10 | 0.986 | 12,676,434 | +27,086 | 0.42% | 12,495,600 |
| 2015-04-13 | 2015-04-09 | 0.897 | 12,649,348 | +90,288 | 0.42% | 11,348,100 |
| 2015-04-10 | 2015-04-08 | 0.853 | 12,559,060 | +180,576 | 0.42% | 10,710,700 |
| 2015-04-09 | 2015-04-02 | 0.775 | 12,378,484 | +90,288 | 0.41% | 9,597,000 |
| 2015-04-08 | 2015-04-01 | 0.753 | 12,288,196 | +180,576 | 0.41% | 9,254,800 |
| 2015-04-01 | 2015-03-30 | 0.731 | 12,107,620 | +90,288 | 0.40% | 8,850,600 |
| 2015-03-31 | 2015-03-27 | 0.731 | 12,017,332 | +270,864 | 0.40% | 8,784,600 |
| 2015-03-27 | 2015-03-25 | 0.742 | 11,746,468 | +180,576 | 0.39% | 8,716,700 |
| 2015-03-26 | 2015-03-24 | 0.775 | 11,565,892 | +90,288 | 0.38% | 8,967,000 |
| 2015-03-25 | 2015-03-23 | 0.775 | 11,475,604 | +180,576 | 0.38% | 8,897,000 |
| 2015-03-24 | 2015-03-20 | 0.786 | 11,295,028 | +90,288 | 0.38% | 8,882,100 |
| 2015-01-13 | 2015-01-09 | 0.831 | 11,204,740 | -90,288 | 0.37% | 9,307,500 |
| 2015-01-12 | 2015-01-08 | 0.842 | 11,295,028 | +90,288 | 0.38% | 9,507,600 |
| 2014-12-15 | 2014-12-11 | 0.853 | 11,204,740 | +898,366 | 0.37% | 9,555,700 |
| 2014-12-09 | 2014-12-05 | 0.997 | 10,306,374 | +839,678 | 0.34% | 10,273,500 |
| 2014-12-08 | 2014-12-04 | 0.997 | 9,466,696 | +988,654 | 0.31% | 9,436,500 |
| 2014-10-31 | 2014-10-29 | 0.941 | 8,478,042 | -383,724 | 0.28% | 7,981,500 |
| 2014-10-17 | 2014-10-15 | 0.875 | 8,861,766 | -9,029 | 0.29% | 7,753,850 |
| 2014-10-16 | 2014-10-14 | 0.897 | 8,870,795 | -1,354,320 | 0.29% | 7,958,250 |
| 2014-10-13 | 2014-10-09 | 0.930 | 10,225,115 | +365,666 | 0.34% | 9,513,000 |
| 2014-10-09 | 2014-10-07 | 0.941 | 9,859,449 | +632,016 | 0.33% | 9,282,000 |
| 2014-10-08 | 2014-10-06 | 0.953 | 9,227,433 | -162,518 | 0.31% | 8,789,200 |
| 2014-09-30 | 2014-09-26 | 0.997 | 9,389,951 | +1,083,456 | 0.31% | 9,360,000 |
| 2014-09-29 | 2014-09-25 | 1.030 | 8,306,495 | +9,029 | 0.28% | 8,556,000 |
| 2014-09-25 | 2014-09-23 | 0.986 | 8,297,466 | +162,518 | 0.28% | 8,179,100 |
| 2014-09-22 | 2014-09-18 | 0.975 | 8,134,948 | +817,106 | 0.27% | 7,928,800 |
| 2014-09-19 | 2014-09-17 | 0.997 | 7,317,842 | +1,783,188 | 0.24% | 7,294,500 |
| 2014-09-15 | 2014-09-11 | 0.975 | 5,534,654 | +591,386 | 0.18% | 5,394,400 |
| 2014-09-12 | 2014-09-10 | 0.941 | 4,943,268 | -352,123 | 0.16% | 4,653,750 |
| 2014-09-10 | 2014-09-05 | 0.964 | 5,295,391 | +49,659 | 0.18% | 5,102,550 |
| 2014-09-08 | 2014-09-04 | 0.997 | 5,245,732 | +582,357 | 0.17% | 5,229,000 |
| 2014-09-04 | 2014-09-02 | 0.919 | 4,663,375 | +383,724 | 0.15% | 4,286,950 |
| 2014-08-25 | 2014-08-21 | 0.986 | 4,279,651 | +1,864,447 | 0.14% | 4,218,600 |
| 2014-08-06 | 2014-08-04 | 1.030 | 2,415,204 | -1,354,320 | 0.08% | 2,487,750 |
| 2014-03-11 | 2014-03-07 | 0.820 | 3,769,524 | +622,987 | 0.13% | 3,089,500 |
| 2014-02-14 | 2014-02-12 | 0.775 | 3,146,537 | -36,115 | 0.10% | 2,439,500 |
| 2013-09-11 | 2013-09-09 | 0.720 | 3,182,652 | -180,576 | 0.11% | 2,291,250 |
| 2013-09-03 | 2013-08-30 | 0.709 | 3,363,228 | -1,805,760 | 0.11% | 2,384,000 |
| 2013-08-09 | 2013-08-07 | 0.797 | 5,168,988 | -270,864 | 0.17% | 4,122,000 |
| 2013-06-25 | 2013-06-21 | 0.676 | 5,439,852 | +90,288 | 0.18% | 3,675,250 |
| 2013-06-21 | 2013-06-19 | 0.720 | 5,349,564 | -36,115 | 0.18% | 3,851,250 |
| 2013-06-04 | 2013-05-31 | 0.753 | 5,385,679 | +180,576 | 0.18% | 4,056,200 |
| 2013-05-27 | 2013-05-23 | 0.786 | 5,205,103 | +90,288 | 0.17% | 4,093,150 |
| 2013-04-10 | 2013-04-08 | 0.753 | 5,114,815 | -347,609 | 0.17% | 3,852,200 |
| 2013-03-13 | 2013-03-11 | 0.831 | 5,462,424 | +76,745 | 0.18% | 4,537,500 |
| 2013-02-28 | 2013-02-26 | 0.831 | 5,385,679 | +270,864 | 0.18% | 4,473,750 |
| 2013-02-06 | 2013-02-04 | 0.742 | 5,114,815 | -144,461 | 0.17% | 3,795,550 |
| 2013-02-05 | 2013-02-01 | 0.831 | 5,259,276 | -952,538 | 0.17% | 4,368,750 |
| 2013-02-04 | 2013-01-31 | 0.831 | 6,211,814 | +451,440 | 0.21% | 5,160,000 |
| 2013-01-14 | 2013-01-10 | 1.041 | 5,760,374 | -329,551 | 0.19% | 5,997,200 |
| 2013-01-09 | 2013-01-07 | 1.063 | 6,089,925 | -121,889 | 0.20% | 6,475,200 |
| 2012-12-21 | 2012-12-19 | 0.908 | 6,211,814 | -36,115 | 0.21% | 5,641,600 |
| 2012-12-04 | 2012-11-30 | 0.886 | 6,247,929 | +230,234 | 0.21% | 5,536,000 |
| 2012-11-14 | 2012-11-12 | 0.930 | 6,017,695 | +180,576 | 0.20% | 5,598,600 |
| 2012-11-07 | 2012-11-05 | 0.919 | 5,837,119 | +541,728 | 0.19% | 5,365,950 |
| 2012-11-02 | 2012-10-31 | 0.897 | 5,295,391 | +180,576 | 0.18% | 4,750,650 |
| 2012-10-30 | 2012-10-26 | 0.941 | 5,114,815 | -9,029 | 0.17% | 4,815,250 |
| 2012-10-29 | 2012-10-25 | 0.986 | 5,123,844 | -2,663,495 | 0.17% | 5,050,750 |
| 2012-10-24 | 2012-10-19 | 0.842 | 7,787,339 | +180,576 | 0.26% | 6,555,000 |
| 2012-10-22 | 2012-10-18 | 0.842 | 7,606,763 | +361,152 | 0.25% | 6,403,000 |
| 2012-10-12 | 2012-10-10 | 0.864 | 7,245,611 | +180,576 | 0.24% | 6,259,500 |
| 2012-09-24 | 2012-09-20 | 0.831 | 7,065,035 | +90,288 | 0.23% | 5,868,750 |
| 2012-08-31 | 2012-08-29 | 0.864 | 6,974,747 | +257,320 | 0.23% | 6,025,500 |
| 2012-08-29 | 2012-08-27 | 0.897 | 6,717,427 | +13,544 | 0.22% | 6,026,400 |
| 2012-08-16 | 2012-08-14 | 1.030 | 6,703,883 | -270,864 | 0.22% | 6,905,250 |
| 2012-07-27 | 2012-07-25 | 0.753 | 6,974,747 | +90,288 | 0.23% | 5,253,000 |
| 2012-07-25 | 2012-07-23 | 0.797 | 6,884,459 | +180,576 | 0.23% | 5,490,000 |
| 2012-07-04 | 2012-06-29 | 0.986 | 6,703,883 | -36,116 | 0.22% | 6,608,250 |
| 2012-06-29 | 2012-06-27 | 0.975 | 6,739,999 | +36,116 | 0.22% | 6,569,200 |
| 2012-06-05 | 2012-06-01 | 1.052 | 6,703,883 | -180,576 | 0.22% | 7,053,750 |
| 2012-05-30 | 2012-05-28 | 0.941 | 6,884,459 | +180,576 | 0.23% | 6,481,250 |
| 2012-05-22 | 2012-05-18 | 0.941 | 6,703,883 | +90,288 | 0.22% | 6,311,250 |
| 2012-05-21 | 2012-05-17 | 0.953 | 6,613,595 | +45,144 | 0.22% | 6,299,500 |
| 2012-05-18 | 2012-05-16 | 0.941 | 6,568,451 | +45,144 | 0.22% | 6,183,750 |
| 2012-05-14 | 2012-05-10 | 1.074 | 6,523,307 | -27,087 | 0.22% | 7,008,250 |
| 2012-05-09 | 2012-05-07 | 1.063 | 6,550,394 | -27,086 | 0.22% | 6,964,800 |
| 2012-05-02 | 2012-04-27 | 1.096 | 6,577,480 | +361,152 | 0.22% | 7,212,150 |
| 2012-04-24 | 2012-04-20 | 1.119 | 6,216,328 | +54,173 | 0.21% | 6,953,850 |
| 2012-04-13 | 2012-04-11 | 1.096 | 6,162,155 | +36,115 | 0.20% | 6,756,749 |
| 2012-04-05 | 2012-04-02 | 1.096 | 6,126,040 | -63,202 | 0.20% | 6,717,150 |
| 2012-03-28 | 2012-03-26 | 1.163 | 6,189,242 | +27,087 | 0.21% | 7,197,750 |
| 2012-03-21 | 2012-03-19 | 1.196 | 6,162,155 | -18,058 | 0.20% | 7,370,999 |
| 2012-03-19 | 2012-03-15 | 1.274 | 6,180,213 | -4,514 | 0.21% | 7,871,750 |
| 2012-03-16 | 2012-03-14 | 1.285 | 6,184,727 | +338,580 | 0.21% | 7,945,999 |
| 2012-03-15 | 2012-03-13 | 1.185 | 5,846,147 | -72,231 | 0.19% | 6,928,249 |
| 2012-03-14 | 2012-03-12 | 1.263 | 5,918,378 | +27,087 | 0.20% | 7,472,700 |
| 2012-03-12 | 2012-03-08 | 1.152 | 5,891,291 | -171,548 | 0.20% | 6,785,999 |
| 2012-02-23 | 2012-02-21 | 1.008 | 6,062,839 | +90,288 | 0.20% | 6,110,650 |
| 2012-02-14 | 2012-02-10 | 1.041 | 5,972,551 | +72,231 | 0.20% | 6,218,100 |
| 2012-02-13 | 2012-02-09 | 0.997 | 5,900,320 | +180,576 | 0.20% | 5,881,500 |
| 2012-01-09 | 2012-01-05 | 1.141 | 5,719,744 | -27,087 | 0.19% | 6,525,050 |
| 2012-01-05 | 2012-01-03 | 1.163 | 5,746,831 | +27,087 | 0.19% | 6,683,250 |
| 2011-12-19 | 2011-12-15 | 0.986 | 5,719,744 | -76,745 | 0.19% | 5,638,150 |
| 2011-12-16 | 2011-12-14 | 1.030 | 5,796,489 | +45,144 | 0.19% | 5,970,600 |
| 2011-12-07 | 2011-12-05 | 1.130 | 5,751,345 | +180,576 | 0.19% | 6,497,400 |
| 2011-11-16 | 2011-11-14 | 1.185 | 5,570,769 | -45,144 | 0.19% | 6,601,900 |
| 2011-11-01 | 2011-10-28 | 1.218 | 5,615,913 | -45,144 | 0.19% | 6,842,000 |
| 2011-10-31 | 2011-10-27 | 1.240 | 5,661,057 | +45,144 | 0.19% | 7,022,400 |
| 2011-10-19 | 2011-10-17 | 1.285 | 5,615,913 | -27,087 | 0.19% | 7,215,200 |
| 2011-10-17 | 2011-10-13 | 1.229 | 5,643,000 | -4,514 | 0.19% | 6,937,501 |
| 2011-10-14 | 2011-10-12 | 1.119 | 5,647,514 | -902,880 | 0.19% | 6,317,550 |
| 2011-10-13 | 2011-10-11 | 1.063 | 6,550,394 | -171,547 | 0.22% | 6,964,800 |
| 2011-10-12 | 2011-10-10 | 0.941 | 6,721,941 | -365,666 | 0.22% | 6,328,250 |
| 2011-10-10 | 2011-10-06 | 0.709 | 7,087,607 | -203,148 | 0.24% | 5,024,000 |
| 2011-10-06 | 2011-10-03 | 0.731 | 7,290,755 | -27,087 | 0.24% | 5,329,500 |
| 2011-09-30 | 2011-09-27 | 0.797 | 7,317,842 | -90,288 | 0.24% | 5,835,600 |
| 2011-09-28 | 2011-09-26 | 0.653 | 7,408,130 | -153,489 | 0.25% | 4,840,950 |
| 2011-09-27 | 2011-09-23 | 0.831 | 7,561,619 | -478,527 | 0.25% | 6,281,250 |
| 2011-09-23 | 2011-09-21 | 0.997 | 8,040,146 | -22,572 | 0.27% | 8,014,500 |
| 2011-09-22 | 2011-09-20 | 0.997 | 8,062,718 | -27,086 | 0.27% | 8,037,000 |
| 2011-09-21 | 2011-09-19 | 0.964 | 8,089,804 | -234,749 | 0.27% | 7,795,200 |
| 2011-09-20 | 2011-09-16 | 0.953 | 8,324,553 | +49,659 | 0.28% | 7,929,200 |
| 2011-09-16 | 2011-09-14 | 1.130 | 8,274,894 | +18,057 | 0.28% | 9,348,299 |
| 2011-09-12 | 2011-09-08 | 1.285 | 8,256,837 | -1,065,398 | 0.27% | 10,608,200 |
| 2011-09-08 | 2011-09-06 | 1.207 | 9,322,235 | +90,288 | 0.31% | 11,254,250 |
| 2011-09-07 | 2011-09-05 | 1.218 | 9,231,947 | +198,633 | 0.31% | 11,247,500 |
| 2011-09-02 | 2011-08-31 | 1.296 | 9,033,314 | -18,057 | 0.30% | 11,705,850 |
| 2011-08-30 | 2011-08-26 | 1.285 | 9,051,371 | +18,057 | 0.30% | 11,629,000 |
| 2011-08-25 | 2011-08-23 | 1.285 | 9,033,314 | +451,440 | 0.30% | 11,605,800 |
| 2011-08-22 | 2011-08-18 | 1.407 | 8,581,874 | -647,665 | 0.29% | 12,071,350 |
| 2011-08-19 | 2011-08-17 | 1.495 | 9,229,539 | -388,239 | 0.31% | 13,800,149 |
| 2011-08-18 | 2011-08-16 | 1.396 | 9,617,778 | -90,288 | 0.32% | 13,421,940 |
| 2011-08-16 | 2011-08-12 | 1.340 | 9,708,066 | -153,489 | 0.65% | 13,010,323 |
| 2011-08-15 | 2011-08-11 | 1.340 | 9,861,555 | -180,576 | 0.66% | 13,216,023 |
| 2011-08-08 | 2011-08-04 | 1.373 | 10,042,131 | -18,058 | 0.67% | 13,791,693 |
| 2011-08-05 | 2011-08-03 | 1.340 | 10,060,189 | +121,889 | 0.67% | 13,482,223 |
| 2011-07-22 | 2011-07-20 | 1.340 | 9,938,300 | -36,115 | 0.67% | 13,318,873 |
| 2011-07-21 | 2011-07-19 | 1.351 | 9,974,415 | +36,115 | 0.67% | 13,477,746 |
| 2011-07-20 | 2011-07-18 | 1.351 | 9,938,300 | +45,144 | 0.67% | 13,428,946 |
| 2011-07-18 | 2011-07-14 | 1.418 | 9,893,156 | +270,864 | 0.67% | 14,025,386 |
| 2011-07-15 | 2011-07-13 | 1.451 | 9,622,292 | -45,144 | 0.65% | 13,961,106 |
| 2011-07-14 | 2011-07-12 | 1.407 | 9,667,436 | +180,576 | 0.66% | 13,598,313 |
| 2011-07-13 | 2011-07-11 | 1.517 | 9,486,860 | +54,173 | 0.64% | 14,395,046 |
| 2011-06-29 | 2011-06-27 | 1.617 | 9,432,687 | -993,168 | 0.64% | 15,253,106 |
| 2011-06-27 | 2011-06-23 | 1.595 | 10,425,855 | -103,831 | 0.71% | 16,628,159 |
| 2011-06-24 | 2011-06-22 | 1.329 | 10,529,686 | +85,773 | 0.72% | 13,994,799 |
| 2011-06-23 | 2011-06-21 | 1.307 | 10,443,913 | +469,498 | 0.71% | 13,649,453 |
| 2011-06-22 | 2011-06-20 | 1.307 | 9,974,415 | +90,288 | 0.68% | 13,035,853 |
| 2011-06-17 | 2011-06-15 | 1.373 | 9,884,127 | +9,029 | 0.67% | 13,574,693 |
| 2011-06-16 | 2011-06-14 | 1.373 | 9,875,098 | -9,029 | 0.67% | 13,562,292 |
| 2011-06-15 | 2011-06-13 | 1.384 | 9,884,127 | +54,173 | 0.67% | 13,684,166 |
| 2011-06-14 | 2011-06-10 | 1.396 | 9,829,954 | +225,720 | 0.67% | 13,718,039 |
| 2011-06-13 | 2011-06-09 | 1.429 | 9,604,234 | -180,576 | 0.65% | 13,722,159 |
| 2011-06-10 | 2011-06-08 | 1.517 | 9,784,810 | +72,230 | 0.66% | 14,847,146 |
| 2011-06-09 | 2011-06-07 | 1.573 | 9,712,580 | +18,058 | 0.66% | 15,275,413 |
| 2011-06-08 | 2011-06-03 | 1.506 | 9,694,522 | +325,036 | 0.66% | 14,602,772 |
| 2011-06-07 | 2011-06-02 | 1.495 | 9,369,486 | -139,946 | 0.64% | 14,009,400 |
| 2011-06-03 | 2011-06-01 | 1.384 | 9,509,432 | -9,029 | 0.65% | 13,165,416 |
| 2011-06-02 | 2011-05-31 | 1.296 | 9,518,461 | -1,011,225 | 0.65% | 12,334,530 |
| 2011-06-01 | 2011-05-30 | 1.429 | 10,529,686 | +663,616 | 0.75% | 15,044,409 |
| 2011-05-30 | 2011-05-26 | 1.517 | 9,866,070 | +67,716 | 0.70% | 14,970,447 |
| 2011-05-27 | 2011-05-25 | 1.595 | 9,798,354 | +108,346 | 0.70% | 15,627,360 |
| 2011-05-26 | 2011-05-24 | 1.772 | 9,690,008 | -632,016 | 0.69% | 17,171,733 |
| 2011-05-24 | 2011-05-20 | 1.695 | 10,322,024 | +668,131 | 0.74% | 17,491,470 |
| 2011-05-23 | 2011-05-19 | 1.772 | 9,653,893 | -2,482,920 | 0.69% | 17,107,733 |
| 2011-05-20 | 2011-05-18 | 1.684 | 12,136,813 | -1,638,727 | 0.87% | 20,432,347 |
| 2011-05-19 | 2011-05-17 | 1.484 | 13,775,540 | +541,728 | 0.98% | 20,444,827 |
| 2011-05-18 | 2011-05-16 | 1.440 | 13,233,812 | +180,576 | 0.94% | 19,054,533 |
| 2011-05-17 | 2011-05-13 | 1.484 | 13,053,236 | -18,057 | 0.93% | 19,372,827 |
| 2011-05-16 | 2011-05-12 | 1.384 | 13,071,293 | +929,966 | 0.93% | 18,096,666 |
| 2011-05-13 | 2011-05-11 | 1.418 | 12,141,327 | +632,016 | 0.87% | 17,212,586 |
| 2011-05-11 | 2011-05-06 | 1.207 | 11,509,311 | -121,889 | 0.82% | 13,894,593 |
| 2011-05-09 | 2011-05-05 | 1.030 | 11,631,200 | +564,300 | 0.83% | 11,980,570 |
| 2011-05-04 | 2011-04-29 | 1.019 | 11,066,900 | +27,087 | 0.79% | 11,276,746 |
| 2011-05-03 | 2011-04-28 | 1.063 | 11,039,813 | -13,544 | 0.79% | 11,738,239 |
| 2011-04-29 | 2011-04-27 | 1.019 | 11,053,357 | +9,029 | 0.79% | 11,262,947 |
| 2011-04-28 | 2011-04-26 | 0.964 | 11,044,328 | +153,490 | 0.79% | 10,642,130 |
| 2011-04-27 | 2011-04-21 | 1.019 | 10,890,838 | +72,230 | 0.78% | 11,097,346 |
| 2011-04-26 | 2011-04-20 | 1.008 | 10,818,608 | +943,510 | 0.77% | 10,903,923 |
| 2011-04-20 | 2011-04-18 | 0.809 | 9,875,098 | +45,144 | 0.71% | 7,984,253 |
| 2011-04-18 | 2011-04-14 | 0.908 | 9,829,954 | -36,116 | 0.70% | 8,927,613 |
| 2011-04-14 | 2011-04-12 | 0.886 | 9,866,070 | -45,144 | 0.70% | 8,741,867 |
| 2011-04-13 | 2011-04-11 | 0.919 | 9,911,214 | +9,029 | 0.71% | 9,111,187 |
| 2011-04-12 | 2011-04-08 | 0.875 | 9,902,185 | +63,202 | 0.71% | 8,664,193 |
| 2011-04-11 | 2011-04-07 | 0.908 | 9,838,983 | +63,201 | 0.70% | 8,935,813 |
| 2011-04-08 | 2011-04-06 | 1.019 | 9,775,782 | +162,519 | 0.70% | 9,961,147 |
| 2011-04-07 | 2011-04-04 | 1.085 | 9,613,263 | -722,304 | 0.69% | 10,434,386 |
| 2011-04-06 | 2011-04-01 | 0.997 | 10,335,567 | +108,345 | 0.74% | 10,302,600 |
| 2011-03-07 | 2011-03-03 | 0.332 | 10,227,222 | -1,801,245 | 0.73% | 3,398,200 |
| 2011-02-24 | 2011-02-22 | 0.267 | 12,028,467 | +902,880 | 0.86% | 3,210,682 |
| 2011-02-16 | 2011-02-14 | 0.277 | 11,125,587 | +90,288 | 0.79% | 3,080,583 |
| 2011-02-11 | 2011-02-09 | 0.276 | 11,035,299 | +451,440 | 0.79% | 3,043,361 |
| 2011-02-09 | 2011-02-07 | 0.288 | 10,583,859 | -726,818 | 0.76% | 3,047,807 |
| 2011-02-01 | 2011-01-28 | 0.255 | 11,310,677 | +9,028 | 0.81% | 2,881,286 |
| 2011-01-27 | 2011-01-25 | 0.257 | 11,301,649 | -415,324 | 0.81% | 2,904,021 |
| 2011-01-26 | 2011-01-24 | 0.264 | 11,716,973 | +207,662 | 0.84% | 3,088,605 |
| 2011-01-24 | 2011-01-20 | 0.259 | 11,509,311 | +9,029 | 0.82% | 2,982,876 |
| 2011-01-14 | 2011-01-12 | 0.277 | 11,500,282 | +270,864 | 0.82% | 3,184,333 |
| 2010-12-30 | 2010-12-28 | 0.251 | 11,229,418 | +902,880 | 0.80% | 2,823,275 |
| 2010-12-22 | 2010-12-20 | 0.265 | 10,326,538 | -397,267 | 0.74% | 2,733,522 |
| 2010-12-20 | 2010-12-16 | 0.266 | 10,723,805 | +451,439 | 0.77% | 2,850,560 |
| 2010-12-17 | 2010-12-15 | 0.277 | 10,272,366 | +609,444 | 0.73% | 2,844,333 |
| 2010-12-16 | 2010-12-14 | 0.294 | 9,662,922 | -1,060,883 | 0.69% | 2,836,118 |
| 2010-12-09 | 2010-12-07 | 0.247 | 10,723,805 | +902,879 | 0.77% | 2,648,645 |
| 2010-11-25 | 2010-11-23 | 0.248 | 9,820,926 | +902,880 | 0.70% | 2,436,523 |
| 2010-11-01 | 2010-10-28 | 0.254 | 8,918,046 | +451,440 | 0.64% | 2,261,909 |
| 2010-10-20 | 2010-10-18 | 0.259 | 8,466,606 | +451,440 | 0.60% | 2,194,296 |
| 2010-10-18 | 2010-10-14 | 0.272 | 8,015,166 | -180,576 | 0.57% | 2,183,824 |
| 2010-10-13 | 2010-10-11 | 0.282 | 8,195,742 | +361,152 | 0.59% | 2,314,720 |
| 2010-10-08 | 2010-10-06 | 0.288 | 7,834,590 | -902,880 | 0.56% | 2,256,107 |
| 2010-10-05 | 2010-09-30 | 0.288 | 8,737,470 | +451,440 | 0.62% | 2,516,107 |
| 2010-09-27 | 2010-09-22 | 0.294 | 8,286,030 | +180,576 | 0.59% | 2,431,993 |
| 2010-09-16 | 2010-09-14 | 0.288 | 8,105,454 | +722,304 | 0.58% | 2,334,107 |
| 2010-08-09 | 2010-08-05 | 0.299 | 7,383,150 | +451,440 | 0.53% | 2,207,880 |
| 2010-08-03 | 2010-07-30 | 0.316 | 6,931,710 | -180,576 | 0.49% | 2,188,040 |
| 2010-07-12 | 2010-07-08 | 0.217 | 7,112,286 | -902,880 | 0.51% | 1,543,957 |
| 2010-06-09 | 2010-06-07 | 0.276 | 8,015,166 | +451,440 | 0.57% | 2,210,456 |
| 2010-06-07 | 2010-06-03 | 0.274 | 7,563,726 | +180,576 | 0.54% | 2,069,201 |
| 2010-06-03 | 2010-06-01 | 0.261 | 7,383,150 | +361,152 | 0.53% | 1,929,851 |
| 2010-05-27 | 2010-05-25 | 0.225 | 7,021,998 | -85,773 | 0.50% | 1,578,799 |
| 2010-05-26 | 2010-05-24 | 0.244 | 7,107,771 | -94,803 | 0.51% | 1,731,913 |
| 2010-05-24 | 2010-05-19 | 0.254 | 7,202,574 | +90,288 | 0.51% | 1,826,809 |
| 2010-05-19 | 2010-05-17 | 0.274 | 7,112,286 | -90,288 | 0.51% | 1,945,701 |
| 2010-05-18 | 2010-05-14 | 0.282 | 7,202,574 | +902,880 | 0.51% | 2,034,220 |
| 2010-05-17 | 2010-05-13 | 0.255 | 6,299,694 | +1,173,744 | 0.45% | 1,604,787 |
| 2010-05-14 | 2010-05-12 | 0.264 | 5,125,950 | -595,901 | 0.37% | 1,351,205 |
| 2010-05-10 | 2010-05-06 | 0.305 | 5,721,851 | -203,148 | 0.41% | 1,742,767 |
| 2010-04-29 | 2010-04-27 | 0.371 | 5,924,999 | -2,076,624 | 0.42% | 2,198,382 |
| 2010-04-28 | 2010-04-26 | 0.382 | 8,001,623 | -902,879 | 0.57% | 3,057,505 |
| 2010-04-23 | 2010-04-21 | 0.338 | 8,904,502 | +1,083,455 | 0.64% | 3,008,011 |
| 2010-04-22 | 2010-04-20 | 0.338 | 7,821,047 | -216,691 | 0.56% | 2,642,012 |
| 2010-04-21 | 2010-04-19 | 0.262 | 8,037,738 | +216,691 | 0.57% | 2,109,853 |
| 2010-03-26 | 2010-03-24 | 0.226 | 7,821,047 | +180,576 | 0.56% | 1,767,116 |
| 2010-03-23 | 2010-03-19 | 0.202 | 7,640,471 | +225,720 | 0.55% | 1,540,145 |
| 2010-03-22 | 2010-03-18 | 0.203 | 7,414,751 | -686,188 | 0.53% | 1,502,857 |
| 2010-03-17 | 2010-03-15 | 0.199 | 8,100,939 | +2,166,911 | 0.58% | 1,615,020 |
| 2010-03-04 | 2010-03-02 | 0.207 | 5,934,028 | +361,152 | 0.42% | 1,229,026 |
| 2010-02-26 | 2010-02-24 | 0.203 | 5,572,876 | +325,037 | 0.40% | 1,129,537 |
| 2010-01-26 | 2010-01-22 | 0.237 | 5,247,839 | -266,349 | 0.37% | 1,243,839 |
| 2010-01-22 | 2010-01-20 | 0.222 | 5,514,188 | -270,864 | 0.39% | 1,221,467 |
| 2010-01-19 | 2010-01-15 | 0.218 | 5,785,052 | -45,144 | 0.41% | 1,262,245 |
| 2010-01-13 | 2010-01-11 | 0.218 | 5,830,196 | -180,576 | 0.42% | 1,272,095 |
| 2010-01-05 | 2009-12-31 | 0.203 | 6,010,772 | +293,436 | 0.43% | 1,218,292 |
| 2009-12-22 | 2009-12-18 | 0.199 | 5,717,336 | -803,563 | 0.41% | 1,139,820 |
| 2009-12-15 | 2009-12-11 | 0.214 | 6,520,899 | -198,634 | 0.47% | 1,393,910 |
| 2009-12-09 | 2009-12-07 | 0.226 | 6,719,533 | -1,647,756 | 0.48% | 1,518,236 |
| 2009-12-08 | 2009-12-04 | 0.230 | 8,367,289 | -771,962 | 0.60% | 1,927,605 |
| 2009-11-25 | 2009-11-23 | 0.224 | 9,139,251 | -361,152 | 0.65% | 2,044,711 |
| 2009-11-23 | 2009-11-19 | 0.224 | 9,500,403 | -469,498 | 0.68% | 2,125,511 |
| 2009-10-08 | 2009-10-06 | 0.181 | 9,969,901 | +40,630 | 0.71% | 1,799,900 |
| 2009-10-07 | 2009-10-05 | 0.178 | 9,929,271 | +306,979 | 0.71% | 1,770,571 |
| 2009-10-02 | 2009-09-29 | 0.182 | 9,622,292 | +767,448 | 0.69% | 1,747,803 |
| 2009-09-30 | 2009-09-28 | 0.189 | 8,854,844 | +451,440 | 0.63% | 1,677,054 |
| 2009-09-28 | 2009-09-24 | 0.196 | 8,403,404 | +130,917 | 0.60% | 1,647,398 |
| 2009-09-24 | 2009-09-22 | 0.193 | 8,272,487 | +3,318,084 | 0.59% | 1,594,246 |
| 2009-09-01 | 2009-08-28 | 0.235 | 4,954,403 | -135,432 | 0.35% | 1,163,315 |
| 2009-08-17 | 2009-08-13 | 0.220 | 5,089,835 | +370,181 | 0.36% | 1,121,829 |
| 2009-08-11 | 2009-08-07 | 0.229 | 4,719,654 | +180,576 | 0.34% | 1,082,058 |
| 2009-08-06 | 2009-08-04 | 0.253 | 4,539,078 | +180,576 | 0.32% | 1,146,232 |
| 2009-07-21 | 2009-07-17 | 0.241 | 4,358,502 | -162,518 | 0.31% | 1,052,359 |
| 2009-07-20 | 2009-07-16 | 0.238 | 4,521,020 | -18,058 | 0.32% | 1,076,576 |
| 2009-06-16 | 2009-06-12 | 0.288 | 4,539,078 | -90,288 | 0.32% | 1,307,107 |
| 2009-06-15 | 2009-06-11 | 0.321 | 4,629,366 | -6,067,353 | 0.33% | 1,486,927 |
| 2009-06-12 | 2009-06-10 | 0.257 | 10,696,719 | +90,288 | 0.76% | 2,748,581 |
| 2009-06-11 | 2009-06-09 | 0.239 | 10,606,431 | -67,716 | 0.76% | 2,537,424 |
| 2009-06-10 | 2009-06-08 | 0.227 | 10,674,147 | -22,572 | 0.76% | 2,423,578 |
| 2009-06-09 | 2009-06-05 | 0.220 | 10,696,719 | +451,440 | 0.76% | 2,357,619 |
| 2009-06-03 | 2009-06-01 | 0.203 | 10,245,279 | +1,625,184 | 0.73% | 2,076,562 |
| 2009-06-02 | 2009-05-29 | 0.198 | 8,620,095 | +1,083,456 | 0.62% | 1,708,973 |
| 2009-05-26 | 2009-05-22 | 0.187 | 7,536,639 | -180,576 | 0.54% | 1,410,699 |
| 2009-05-11 | 2009-05-07 | 0.166 | 7,717,215 | +180,576 | 0.55% | 1,282,100 |
| 2009-05-08 | 2009-05-06 | 0.168 | 7,536,639 | +1,805,759 | 0.54% | 1,268,795 |
| 2009-05-04 | 2009-04-29 | 0.199 | 5,730,880 | +90,288 | 0.41% | 1,142,520 |
| 2009-04-30 | 2009-04-28 | 0.192 | 5,640,592 | -90,288 | 0.40% | 1,080,789 |
| 2009-04-29 | 2009-04-27 | 0.219 | 5,730,880 | -451,439 | 0.41% | 1,256,772 |
| 2009-04-17 | 2009-04-15 | 0.173 | 6,182,319 | +316,007 | 0.44% | 1,068,184 |
| 2009-02-17 | 2009-02-13 | 0.175 | 5,866,312 | +180,576 | 0.42% | 1,026,579 |
| 2009-01-08 | 2009-01-06 | 0.188 | 5,685,736 | +902,880 | 0.41% | 1,070,547 |
| 2009-01-05 | 2008-12-31 | 0.183 | 4,782,856 | +180,576 | 0.34% | 874,060 |
| 2008-12-29 | 2008-12-22 | 0.183 | 4,602,280 | +361,152 | 0.33% | 841,060 |
| 2008-12-18 | 2008-12-16 | 0.205 | 4,241,128 | +180,576 | 0.30% | 869,007 |
| 2008-12-05 | 2008-12-03 | 0.188 | 4,060,552 | +270,864 | 0.29% | 764,547 |
| 2008-11-27 | 2008-11-25 | 0.195 | 3,789,688 | +180,576 | 0.27% | 738,731 |
| 2008-11-05 | 2008-11-03 | 0.231 | 3,609,112 | -541,728 | 0.26% | 835,443 |
| 2008-10-31 | 2008-10-29 | 0.244 | 4,150,840 | -13,543 | 0.30% | 1,011,413 |
| 2008-09-24 | 2008-09-22 | 0.233 | 4,164,383 | +9,029 | 0.30% | 968,590 |
| 2008-09-23 | 2008-09-19 | 0.210 | 4,155,354 | +361,152 | 0.30% | 874,443 |
| 2008-08-20 | 2008-08-18 | 0.271 | 3,794,202 | -72,230 | 0.27% | 1,029,572 |
| 2008-08-11 | 2008-08-07 | 0.276 | 3,866,432 | -58,688 | 0.28% | 1,066,301 |
| 2008-07-15 | 2008-07-11 | 0.277 | 3,925,120 | +72,231 | 0.28% | 1,086,833 |
| 2008-05-21 | 2008-05-19 | 0.327 | 3,852,889 | +72,230 | 0.28% | 1,258,863 |
| 2008-05-02 | 2008-04-29 | 0.282 | 3,780,659 | -63,201 | 0.27% | 1,067,770 |
| 2008-04-14 | 2008-04-10 | 0.230 | 3,843,860 | -361,152 | 0.27% | 885,525 |
| 2007-10-10 | 2007-10-08 | 0.426 | 4,205,012 | +9,028 | 0.30% | 1,793,073 |
| 2007-09-28 | 2007-09-25 | 0.421 | 4,195,984 | +541,728 | 0.30% | 1,765,987 |
| 2007-09-17 | 2007-09-13 | 0.410 | 3,654,256 | +45,144 | 0.26% | 1,497,513 |
| 2007-08-30 | 2007-08-28 | 0.432 | 3,609,112 | -1,047,340 | 0.26% | 1,558,960 |
| 2007-08-28 | 2007-08-24 | 0.432 | 4,656,452 | -1,896,048 | 0.33% | 2,011,360 |
| 2007-08-27 | 2007-08-23 | 0.432 | 6,552,500 | -2,022,451 | 0.47% | 2,830,360 |
| 2007-08-24 | 2007-08-22 | 0.437 | 8,574,951 | -1,223,403 | 0.61% | 3,751,446 |
| 2007-08-23 | 2007-08-21 | 0.443 | 9,798,354 | -54,172 | 0.70% | 4,340,933 |
| 2007-08-22 | 2007-08-20 | 0.471 | 9,852,526 | -279,893 | 0.70% | 4,637,741 |
| 2007-08-10 | 2007-08-08 | 0.471 | 10,132,419 | +13,543 | 0.72% | 4,769,491 |
| 2007-08-06 | 2007-08-02 | 0.532 | 10,118,876 | -36,115 | 0.72% | 5,379,520 |
| 2007-08-03 | 2007-08-01 | 0.554 | 10,154,991 | -902,880 | 0.73% | 5,623,666 |
| 2007-07-25 | 2007-07-23 | 0.537 | 11,057,871 | +902,880 | 0.79% | 5,939,956 |
| 2007-07-24 | 2007-07-20 | 0.543 | 10,154,991 | +27,086 | 0.73% | 5,511,193 |
| 2007-07-23 | 2007-07-19 | 0.537 | 10,127,905 | -261,835 | 0.72% | 5,440,407 |
| 2007-07-16 | 2007-07-12 | 0.537 | 10,389,740 | -925,452 | 0.74% | 5,581,057 |
| 2007-07-13 | 2007-07-11 | 0.554 | 11,315,192 | -180,576 | 0.81% | 6,266,167 |
| 2007-07-12 | 2007-07-10 | 0.537 | 11,495,768 | -632,016 | 0.82% | 6,175,182 |
| 2007-07-11 | 2007-07-09 | 0.476 | 12,127,784 | -722,304 | 0.87% | 5,775,903 |
| 2007-06-26 | 2007-06-22 | 0.482 | 12,850,088 | 0.92% | 6,191,065 |
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