History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.086 | 25,609,400 | +0 | 0.57% | 2,202,408 |
| 2025-10-13 | 2025-10-09 | 0.091 | 25,609,400 | +0 | 0.57% | 2,330,455 |
| 2025-10-10 | 2025-10-08 | 0.090 | 25,609,400 | +0 | 0.57% | 2,304,846 |
| 2025-10-09 | 2025-10-06 | 0.090 | 25,609,400 | +0 | 0.57% | 2,304,846 |
| 2025-10-08 | 2025-10-03 | 0.092 | 25,609,400 | -44,000 | 0.57% | 2,356,065 |
| 2025-08-20 | 2025-08-18 | 0.095 | 25,653,400 | -44,000 | 0.57% | 2,437,073 |
| 2025-08-15 | 2025-08-13 | 0.093 | 25,697,400 | -22,000 | 0.57% | 2,389,858 |
| 2025-08-14 | 2025-08-12 | 0.089 | 25,719,400 | -12,000 | 0.57% | 2,289,027 |
| 2025-08-04 | 2025-07-31 | 0.091 | 25,731,400 | -11,000 | 0.57% | 2,341,557 |
| 2025-07-30 | 2025-07-28 | 0.091 | 25,742,400 | -8,800 | 0.57% | 2,342,558 |
| 2025-06-12 | 2025-06-10 | 0.088 | 25,751,200 | -16,000 | 0.57% | 2,266,106 |
| 2025-06-11 | 2025-06-09 | 0.088 | 25,767,200 | -22,000 | 0.57% | 2,267,514 |
| 2025-05-22 | 2025-05-20 | 0.083 | 25,789,200 | -90,000 | 0.57% | 2,140,504 |
| 2025-05-12 | 2025-05-08 | 0.080 | 25,879,200 | -55,000 | 0.57% | 2,070,336 |
| 2025-04-29 | 2025-04-25 | 0.082 | 25,934,200 | +724,200 | 0.57% | 2,126,604 |
| 2025-03-28 | 2025-03-26 | 0.095 | 25,210,000 | -50,000 | 0.56% | 2,394,950 |
| 2025-03-21 | 2025-03-19 | 0.092 | 25,260,000 | -57,000 | 0.56% | 2,323,920 |
| 2024-10-15 | 2024-10-10 | 0.151 | 25,317,000 | -22,000 | 0.56% | 3,822,867 |
| 2024-10-10 | 2024-10-08 | 0.154 | 25,339,000 | -13,000 | 0.56% | 3,902,206 |
| 2024-10-03 | 2024-09-30 | 0.114 | 25,352,000 | -20,000 | 0.56% | 2,890,128 |
| 2024-05-07 | 2024-05-03 | 0.094 | 25,372,000 | +921,000 | 0.56% | 2,384,968 |
| 2024-05-02 | 2024-04-29 | 0.086 | 24,451,000 | -300,000 | 0.54% | 2,102,786 |
| 2024-04-26 | 2024-04-24 | 0.079 | 24,751,000 | -11,000 | 0.55% | 1,955,329 |
| 2024-01-15 | 2024-01-11 | 0.102 | 24,762,000 | -50,000 | 0.55% | 2,525,724 |
| 2023-10-04 | 2023-09-29 | 0.129 | 24,812,000 | -2,000 | 0.55% | 3,200,748 |
| 2023-06-26 | 2023-06-21 | 0.177 | 24,814,000 | -40,000 | 0.55% | 4,392,078 |
| 2023-06-20 | 2023-06-16 | 0.180 | 24,854,000 | -200,000 | 0.55% | 4,473,720 |
| 2023-06-19 | 2023-06-15 | 0.163 | 25,054,000 | -370,000 | 0.55% | 4,083,802 |
| 2023-06-15 | 2023-06-13 | 0.150 | 25,424,000 | -226,000 | 0.56% | 3,813,600 |
| 2023-06-06 | 2023-06-02 | 0.166 | 25,650,000 | -16,000 | 0.57% | 4,257,900 |
| 2023-05-12 | 2023-05-10 | 0.180 | 25,666,000 | +796,000 | 0.57% | 4,619,880 |
| 2023-03-16 | 2023-03-14 | 0.216 | 24,870,000 | -62,000 | 0.55% | 5,371,920 |
| 2023-02-09 | 2023-02-07 | 0.260 | 24,932,000 | -122,000 | 0.55% | 6,482,320 |
| 2022-12-13 | 2022-12-09 | 0.260 | 25,054,000 | +17,600 | 0.55% | 6,514,040 |
| 2022-11-03 | 2022-11-01 | 0.192 | 25,036,400 | -12,000 | 0.55% | 4,806,989 |
| 2022-11-01 | 2022-10-28 | 0.184 | 25,048,400 | -42,000 | 0.55% | 4,608,906 |
| 2022-10-28 | 2022-10-26 | 0.176 | 25,090,400 | -26,000 | 0.55% | 4,415,910 |
| 2022-10-27 | 2022-10-25 | 0.171 | 25,116,400 | -2,000 | 0.55% | 4,294,904 |
| 2022-10-18 | 2022-10-14 | 0.191 | 25,118,400 | -369,600 | 0.55% | 4,797,614 |
| 2022-08-10 | 2022-08-08 | 0.270 | 25,488,000 | -20,000 | 0.56% | 6,881,760 |
| 2022-08-05 | 2022-08-03 | 0.280 | 25,508,000 | -40,000 | 0.56% | 7,142,240 |
| 2022-06-30 | 2022-06-28 | 0.310 | 25,548,000 | -50,000 | 0.56% | 7,919,880 |
| 2022-06-29 | 2022-06-27 | 0.310 | 25,598,000 | -28,000 | 0.57% | 7,935,380 |
| 2022-06-28 | 2022-06-24 | 0.305 | 25,626,000 | -12,000 | 0.57% | 7,815,930 |
| 2022-05-20 | 2022-05-18 | 0.305 | 25,638,000 | +150,000 | 0.57% | 7,819,590 |
| 2022-04-04 | 2022-03-31 | 0.335 | 25,488,000 | -50,000 | 0.56% | 8,538,480 |
| 2022-03-30 | 2022-03-28 | 0.335 | 25,538,000 | -4,000 | 0.56% | 8,555,230 |
| 2022-03-28 | 2022-03-24 | 0.360 | 25,542,000 | -30,000 | 0.56% | 9,195,120 |
| 2022-03-24 | 2022-03-22 | 0.340 | 25,572,000 | -20,000 | 0.56% | 8,694,480 |
| 2022-03-16 | 2022-03-14 | 0.300 | 25,592,000 | +3,627,000 | 0.57% | 7,677,600 |
| 2022-03-15 | 2022-03-11 | 0.330 | 21,965,000 | +20,000 | 0.49% | 7,248,450 |
| 2022-02-23 | 2022-02-21 | 0.360 | 21,945,000 | -11,000 | 0.48% | 7,900,200 |
| 2021-07-29 | 2021-07-27 | 0.495 | 21,956,000 | -60,000 | 0.49% | 10,868,220 |
| 2021-07-22 | 2021-07-20 | 0.640 | 22,016,000 | -86,000 | 0.49% | 14,090,240 |
| 2021-07-20 | 2021-07-16 | 0.680 | 22,102,000 | -80,000 | 0.49% | 15,029,360 |
| 2021-07-13 | 2021-07-09 | 0.670 | 22,182,000 | -24,000 | 0.49% | 14,861,940 |
| 2021-07-02 | 2021-06-29 | 0.760 | 22,206,000 | -120,000 | 0.49% | 16,876,560 |
| 2021-06-29 | 2021-06-25 | 0.750 | 22,326,000 | -188,000 | 0.49% | 16,744,500 |
| 2021-06-24 | 2021-06-22 | 0.730 | 22,514,000 | -74,000 | 0.50% | 16,435,220 |
| 2021-06-22 | 2021-06-18 | 0.750 | 22,588,000 | -100,000 | 0.50% | 16,941,000 |
| 2021-06-21 | 2021-06-17 | 0.720 | 22,688,000 | -12,000 | 0.50% | 16,335,360 |
| 2021-06-15 | 2021-06-10 | 0.770 | 22,700,000 | -38,000 | 0.50% | 17,479,000 |
| 2021-06-10 | 2021-06-08 | 0.820 | 22,738,000 | -222,000 | 0.50% | 18,645,160 |
| 2021-06-08 | 2021-06-04 | 0.710 | 22,960,000 | -20,000 | 0.51% | 16,301,600 |
| 2021-05-17 | 2021-05-13 | 0.680 | 22,980,000 | -18,000 | 0.51% | 15,626,400 |
| 2021-05-07 | 2021-05-05 | 0.690 | 22,998,000 | -22,000 | 0.51% | 15,868,620 |
| 2021-05-06 | 2021-05-04 | 0.680 | 23,020,000 | -50,000 | 0.51% | 15,653,600 |
| 2021-05-03 | 2021-04-29 | 0.660 | 23,070,000 | +1,670,600 | 0.51% | 15,226,200 |
| 2021-03-01 | 2021-02-25 | 0.590 | 21,399,400 | -22,000 | 0.47% | 12,625,646 |
| 2021-02-23 | 2021-02-19 | 0.640 | 21,421,400 | -127,000 | 0.48% | 13,709,696 |
| 2021-02-19 | 2021-02-17 | 0.930 | 21,548,400 | -560,000 | 0.48% | 20,040,012 |
| 2021-02-18 | 2021-02-16 | 0.800 | 22,108,400 | -30,000 | 0.49% | 17,686,720 |
| 2021-02-17 | 2021-02-11 | 0.760 | 22,138,400 | +30,000 | 0.49% | 16,825,184 |
| 2021-02-16 | 2021-02-09 | 0.700 | 22,108,400 | +60,000 | 0.49% | 15,475,880 |
| 2021-02-10 | 2021-02-08 | 0.580 | 22,048,400 | -159,800 | 0.49% | 12,788,072 |
| 2021-01-22 | 2021-01-20 | 0.425 | 22,208,200 | -30,000 | 0.49% | 9,438,485 |
| 2021-01-21 | 2021-01-19 | 0.435 | 22,238,200 | -300,000 | 0.49% | 9,673,617 |
| 2021-01-20 | 2021-01-18 | 0.430 | 22,538,200 | -30,000 | 0.50% | 9,691,426 |
| 2021-01-14 | 2021-01-12 | 0.380 | 22,568,200 | -100,000 | 0.50% | 8,575,916 |
| 2021-01-07 | 2021-01-05 | 0.340 | 22,668,200 | +300,000 | 0.50% | 7,707,188 |
| 2020-08-20 | 2020-08-18 | 0.275 | 22,368,200 | -268,000 | 0.52% | 6,151,255 |
| 2020-08-06 | 2020-08-04 | 0.232 | 22,636,200 | -34,400 | 0.53% | 5,251,598 |
| 2020-07-03 | 2020-06-30 | 0.219 | 22,670,600 | +10,000 | 0.53% | 4,964,861 |
| 2020-06-30 | 2020-06-26 | 0.222 | 22,660,600 | -43,000 | 0.53% | 5,030,653 |
| 2020-06-15 | 2020-06-11 | 0.247 | 22,703,600 | -20,000 | 0.53% | 5,607,789 |
| 2020-06-11 | 2020-06-09 | 0.242 | 22,723,600 | -70,000 | 0.53% | 5,499,111 |
| 2020-06-10 | 2020-06-08 | 0.300 | 22,793,600 | -449,000 | 0.53% | 6,838,080 |
| 2020-05-21 | 2020-05-19 | 0.149 | 23,242,600 | -132,000 | 0.54% | 3,463,147 |
| 2020-05-19 | 2020-05-15 | 0.126 | 23,374,600 | -1,000,000 | 0.55% | 2,945,200 |
| 2020-05-14 | 2020-05-12 | 0.134 | 24,374,600 | +1,367,600 | 0.57% | 3,266,196 |
| 2019-12-18 | 2019-12-16 | 0.190 | 23,007,000 | -1,000 | 0.55% | 4,371,330 |
| 2019-12-04 | 2019-12-02 | 0.195 | 23,008,000 | -12,000 | 0.55% | 4,486,560 |
| 2019-11-29 | 2019-11-27 | 0.196 | 23,020,000 | -11,000 | 0.55% | 4,511,920 |
| 2019-11-28 | 2019-11-26 | 0.198 | 23,031,000 | -291,800 | 0.55% | 4,560,138 |
| 2019-10-29 | 2019-10-25 | 0.206 | 23,322,800 | -200,000 | 0.55% | 4,804,497 |
| 2019-09-13 | 2019-09-11 | 0.149 | 23,522,800 | -10,000 | 0.56% | 3,504,897 |
| 2019-08-29 | 2019-08-27 | 0.164 | 23,532,800 | -11,000 | 0.56% | 3,859,379 |
| 2019-08-19 | 2019-08-15 | 0.165 | 23,543,800 | -20,000 | 0.56% | 3,884,727 |
| 2019-08-16 | 2019-08-14 | 0.170 | 23,563,800 | -100,000 | 0.56% | 4,005,846 |
| 2019-07-15 | 2019-07-11 | 0.206 | 23,663,800 | -26,000 | 0.56% | 4,874,743 |
| 2019-07-03 | 2019-06-28 | 0.208 | 23,689,800 | -20,000 | 0.56% | 4,927,478 |
| 2019-06-27 | 2019-06-25 | 0.204 | 23,709,800 | -22,000 | 0.56% | 4,836,799 |
| 2019-06-13 | 2019-06-11 | 0.218 | 23,731,800 | -10,000 | 0.56% | 5,173,532 |
| 2019-05-31 | 2019-05-29 | 0.221 | 23,741,800 | -2,200 | 0.56% | 5,246,938 |
| 2019-05-30 | 2019-05-28 | 0.221 | 23,744,000 | -70,000 | 0.56% | 5,247,424 |
| 2019-05-22 | 2019-05-20 | 0.215 | 23,814,000 | +786,400 | 0.57% | 5,120,010 |
| 2019-04-08 | 2019-04-03 | 0.255 | 23,027,600 | -30,000 | 0.55% | 5,872,038 |
| 2019-03-14 | 2019-03-12 | 0.280 | 23,057,600 | -65,200 | 0.55% | 6,456,128 |
| 2018-12-10 | 2018-12-06 | 0.215 | 23,122,800 | -6,600 | 0.55% | 4,971,402 |
| 2018-12-03 | 2018-11-29 | 0.231 | 23,129,400 | -11,000 | 0.55% | 5,342,891 |
| 2018-11-23 | 2018-11-21 | 0.222 | 23,140,400 | -160,000 | 0.69% | 5,137,169 |
| 2018-11-22 | 2018-11-20 | 0.232 | 23,300,400 | -20,000 | 0.70% | 5,405,693 |
| 2018-11-21 | 2018-11-19 | 0.255 | 23,320,400 | -6,600 | 0.70% | 5,946,702 |
| 2018-11-19 | 2018-11-15 | 0.270 | 23,327,000 | -150,000 | 0.70% | 6,298,290 |
| 2018-11-16 | 2018-11-14 | 0.270 | 23,477,000 | -163,000 | 0.70% | 6,338,790 |
| 2018-11-15 | 2018-11-13 | 0.295 | 23,640,000 | -48,000 | 0.71% | 6,973,800 |
| 2018-11-05 | 2018-11-01 | 0.480 | 23,688,000 | +10,000 | 0.71% | 11,370,240 |
| 2018-05-14 | 2018-05-10 | 0.480 | 23,678,000 | +732,000 | 0.72% | 11,365,440 |
| 2018-05-08 | 2018-05-04 | 0.510 | 22,946,000 | -138,000 | 0.70% | 11,702,460 |
| 2018-05-07 | 2018-05-03 | 0.550 | 23,084,000 | -1,136,400 | 0.70% | 12,696,200 |
| 2018-05-04 | 2018-05-02 | 0.420 | 24,220,400 | -300,000 | 0.73% | 10,172,568 |
| 2018-05-03 | 2018-04-30 | 0.440 | 24,520,400 | -433,000 | 0.74% | 10,788,976 |
| 2018-05-02 | 2018-04-27 | 0.310 | 24,953,400 | -274,000 | 0.76% | 7,735,554 |
| 2018-04-30 | 2018-04-26 | 0.270 | 25,227,400 | -40,000 | 0.76% | 6,811,398 |
| 2018-04-25 | 2018-04-23 | 0.255 | 25,267,400 | -100,000 | 0.77% | 6,443,187 |
| 2018-04-24 | 2018-04-20 | 0.250 | 25,367,400 | -300,000 | 0.77% | 6,341,850 |
| 2018-04-23 | 2018-04-19 | 0.247 | 25,667,400 | -50,000 | 0.78% | 6,339,848 |
| 2018-04-16 | 2018-04-12 | 0.223 | 25,717,400 | -110,000 | 0.78% | 5,734,980 |
| 2018-04-12 | 2018-04-10 | 0.240 | 25,827,400 | -12,000 | 0.78% | 6,198,576 |
| 2018-03-26 | 2018-03-22 | 0.225 | 25,839,400 | -2,000 | 0.78% | 5,813,865 |
| 2018-03-12 | 2018-03-08 | 0.226 | 25,841,400 | -50,000 | 0.78% | 5,840,156 |
| 2018-01-12 | 2018-01-10 | 0.238 | 25,891,400 | -62,000 | 0.79% | 6,162,153 |
| 2018-01-04 | 2018-01-02 | 0.215 | 25,953,400 | -100,000 | 0.79% | 5,579,981 |
| 2017-12-22 | 2017-12-20 | 0.215 | 26,053,400 | -11,000 | 0.79% | 5,601,481 |
| 2017-12-04 | 2017-11-30 | 0.230 | 26,064,400 | -60,000 | 0.79% | 5,994,812 |
| 2017-11-27 | 2017-11-23 | 0.242 | 26,124,400 | -700,000 | 0.79% | 6,322,105 |
| 2017-11-22 | 2017-11-20 | 0.255 | 26,824,400 | -100,000 | 0.81% | 6,840,222 |
| 2017-11-21 | 2017-11-17 | 0.255 | 26,924,400 | -21,400 | 0.82% | 6,865,722 |
| 2017-11-15 | 2017-11-13 | 0.255 | 26,945,800 | -33,000 | 0.82% | 6,871,179 |
| 2017-11-10 | 2017-11-08 | 0.250 | 26,978,800 | -100,000 | 0.82% | 6,744,700 |
| 2017-11-06 | 2017-11-02 | 0.255 | 27,078,800 | -600 | 0.82% | 6,905,094 |
| 2017-10-09 | 2017-10-04 | 0.250 | 27,079,400 | -132,000 | 0.82% | 6,769,850 |
| 2017-09-19 | 2017-09-15 | 0.275 | 27,211,400 | -22,000 | 0.83% | 7,483,135 |
| 2017-09-18 | 2017-09-14 | 0.265 | 27,233,400 | -38,000 | 0.83% | 7,216,851 |
| 2017-09-12 | 2017-09-08 | 0.280 | 27,271,400 | -100,000 | 0.83% | 7,635,992 |
| 2017-09-08 | 2017-09-06 | 0.275 | 27,371,400 | -100,000 | 0.83% | 7,527,135 |
| 2017-09-06 | 2017-09-04 | 0.270 | 27,471,400 | -380,000 | 0.83% | 7,417,278 |
| 2017-08-29 | 2017-08-25 | 0.280 | 27,851,400 | -66,000 | 0.84% | 7,798,392 |
| 2017-08-28 | 2017-08-24 | 0.285 | 27,917,400 | -411,000 | 0.85% | 7,956,459 |
| 2017-08-24 | 2017-08-21 | 0.260 | 28,328,400 | -16,000 | 0.86% | 7,365,384 |
| 2017-08-22 | 2017-08-18 | 0.260 | 28,344,400 | -468,200 | 0.86% | 7,369,544 |
| 2017-08-17 | 2017-08-15 | 0.260 | 28,812,600 | -1,000 | 0.87% | 7,491,276 |
| 2017-08-15 | 2017-08-11 | 0.260 | 28,813,600 | -100,000 | 0.87% | 7,491,536 |
| 2017-08-10 | 2017-08-08 | 0.275 | 28,913,600 | -100,000 | 0.88% | 7,951,240 |
| 2017-08-04 | 2017-08-02 | 0.275 | 29,013,600 | -20,000 | 0.88% | 7,978,740 |
| 2017-08-01 | 2017-07-28 | 0.280 | 29,033,600 | -150,000 | 0.88% | 8,129,408 |
| 2017-07-24 | 2017-07-20 | 0.275 | 29,183,600 | -111,000 | 0.88% | 8,025,490 |
| 2017-07-21 | 2017-07-19 | 0.285 | 29,294,600 | -82,400 | 0.89% | 8,348,961 |
| 2017-07-17 | 2017-07-13 | 0.260 | 29,377,000 | -120,000 | 0.89% | 7,638,020 |
| 2017-05-25 | 2017-05-23 | 0.275 | 29,497,000 | -536,000 | 0.89% | 8,111,675 |
| 2017-05-24 | 2017-05-22 | 0.315 | 30,033,000 | -126,000 | 0.91% | 9,460,395 |
| 2017-05-23 | 2017-05-19 | 0.199 | 30,159,000 | -11,000 | 0.91% | 6,001,641 |
| 2017-05-16 | 2017-05-12 | 0.216 | 30,170,000 | +4,544,000 | 0.91% | 6,516,720 |
| 2017-03-29 | 2017-03-27 | 0.280 | 25,626,000 | +33,000 | 0.78% | 7,175,280 |
| 2016-10-07 | 2016-10-05 | 0.420 | 25,593,000 | -70,000 | 0.78% | 10,749,060 |
| 2016-09-20 | 2016-09-15 | 0.365 | 25,663,000 | -106,400 | 0.78% | 9,366,995 |
| 2016-08-31 | 2016-08-29 | 0.365 | 25,769,400 | -6,600 | 0.78% | 9,405,831 |
| 2016-08-25 | 2016-08-23 | 0.390 | 25,776,000 | -180,000 | 0.78% | 10,052,640 |
| 2016-08-16 | 2016-08-12 | 0.395 | 25,956,000 | -21,000 | 0.79% | 10,252,620 |
| 2016-06-06 | 2016-06-02 | 0.405 | 25,977,000 | -100,000 | 0.79% | 10,520,685 |
| 2016-06-02 | 2016-05-31 | 0.420 | 26,077,000 | -122,000 | 0.79% | 10,952,340 |
| 2016-05-24 | 2016-05-20 | 0.395 | 26,199,000 | -84,000 | 0.79% | 10,348,605 |
| 2016-05-18 | 2016-05-16 | 0.400 | 26,283,000 | -70,000 | 0.80% | 10,513,200 |
| 2016-05-16 | 2016-05-12 | 0.400 | 26,353,000 | +2,115,800 | 0.80% | 10,541,200 |
| 2016-04-18 | 2016-04-14 | 0.445 | 24,237,200 | -1,500,000 | 0.73% | 10,785,554 |
| 2016-03-07 | 2016-03-03 | 0.410 | 25,737,200 | -1,600,000 | 0.78% | 10,552,252 |
| 2016-01-26 | 2016-01-22 | 0.395 | 27,337,200 | -38,000 | 0.83% | 10,798,194 |
| 2015-11-11 | 2015-11-09 | 0.570 | 27,375,200 | -98,000 | 0.83% | 15,603,864 |
| 2015-11-09 | 2015-11-05 | 0.600 | 27,473,200 | -30,000 | 0.83% | 16,483,920 |
| 2015-11-06 | 2015-11-04 | 0.590 | 27,503,200 | -276,000 | 0.83% | 16,226,888 |
| 2015-11-04 | 2015-11-02 | 0.580 | 27,779,200 | -20,000 | 0.84% | 16,111,936 |
| 2015-10-30 | 2015-10-28 | 0.600 | 27,799,200 | -450,000 | 0.84% | 16,679,520 |
| 2015-10-29 | 2015-10-27 | 0.570 | 28,249,200 | -48,000 | 0.86% | 16,102,044 |
| 2015-10-22 | 2015-10-19 | 0.580 | 28,297,200 | -80,000 | 0.86% | 16,412,376 |
| 2015-10-13 | 2015-10-09 | 0.570 | 28,377,200 | -122,000 | 0.86% | 16,175,004 |
| 2015-10-12 | 2015-10-08 | 0.550 | 28,499,200 | -182,000 | 0.86% | 15,674,560 |
| 2015-10-09 | 2015-10-07 | 0.739 | 28,681,200 | +1,544,000 | 0.87% | 21,202,026 |
| 2015-10-08 | 2015-10-06 | 0.763 | 27,137,200 | +4,393,742 | 0.82% | 20,707,771 |
| 2015-08-26 | 2015-08-24 | 0.590 | 22,743,458 | +16,774 | 0.82% | 13,423,014 |
| 2015-07-27 | 2015-07-23 | 0.835 | 22,726,684 | -1,677 | 0.82% | 18,968,040 |
| 2015-07-22 | 2015-07-20 | 0.811 | 22,728,361 | -67,097 | 0.82% | 18,427,456 |
| 2015-07-15 | 2015-07-13 | 0.823 | 22,795,458 | -8,387 | 0.82% | 18,753,648 |
| 2015-07-14 | 2015-07-10 | 0.787 | 22,803,845 | +2,587,755 | 0.82% | 17,944,872 |
| 2015-07-13 | 2015-07-09 | 0.727 | 20,216,090 | -58,710 | 0.73% | 14,703,318 |
| 2015-05-28 | 2015-05-26 | 1.133 | 20,274,800 | -488,129 | 0.73% | 22,965,110 |
| 2015-05-27 | 2015-05-22 | 1.121 | 20,762,929 | -234,839 | 0.75% | 23,270,452 |
| 2015-05-26 | 2015-05-21 | 1.180 | 20,997,768 | +333,807 | 0.76% | 24,785,442 |
| 2015-05-21 | 2015-05-19 | 1.204 | 20,663,961 | +2,558,064 | 0.75% | 24,884,178 |
| 2015-05-19 | 2015-05-15 | 1.109 | 18,105,897 | -1,232,903 | 0.65% | 20,076,654 |
| 2015-05-18 | 2015-05-14 | 1.133 | 19,338,800 | -370,710 | 0.70% | 21,904,910 |
| 2015-05-15 | 2015-05-13 | 1.073 | 19,709,510 | -50,490 | 0.71% | 21,149,820 |
| 2015-05-14 | 2015-05-12 | 1.085 | 19,760,000 | -503,226 | 0.71% | 21,439,600 |
| 2015-05-13 | 2015-05-11 | 1.002 | 20,263,226 | -36,903 | 0.73% | 20,294,400 |
| 2015-05-12 | 2015-05-08 | 0.990 | 20,300,129 | -138,219 | 0.73% | 20,089,320 |
| 2015-05-06 | 2015-05-04 | 1.025 | 20,438,348 | +58,709 | 0.74% | 20,957,168 |
| 2015-03-09 | 2015-03-05 | 0.668 | 20,379,639 | -1,342 | 0.74% | 13,607,328 |
| 2015-03-05 | 2015-03-03 | 0.656 | 20,380,981 | -201,290 | 0.74% | 13,365,220 |
| 2015-02-05 | 2015-02-03 | 0.703 | 20,582,271 | +83,871 | 0.74% | 14,478,836 |
| 2015-01-09 | 2015-01-07 | 0.763 | 20,498,400 | +109,032 | 0.74% | 15,641,856 |
| 2014-12-03 | 2014-12-01 | 0.835 | 20,389,368 | +33,549 | 0.74% | 17,017,280 |
| 2014-10-23 | 2014-10-21 | 0.906 | 20,355,819 | -45,291 | 0.74% | 18,445,504 |
| 2014-10-20 | 2014-10-16 | 0.906 | 20,401,110 | +83,871 | 0.74% | 18,486,544 |
| 2014-10-07 | 2014-10-03 | 0.894 | 20,317,239 | -83,871 | 0.73% | 18,168,300 |
| 2014-10-03 | 2014-09-29 | 0.930 | 20,401,110 | +83,871 | 0.74% | 18,973,032 |
| 2014-09-29 | 2014-09-25 | 1.061 | 20,317,239 | -75,484 | 0.73% | 21,559,716 |
| 2014-09-26 | 2014-09-24 | 1.037 | 20,392,723 | -16,774 | 0.74% | 21,153,528 |
| 2014-09-25 | 2014-09-23 | 1.073 | 20,409,497 | -10,064 | 0.74% | 21,900,960 |
| 2014-09-24 | 2014-09-22 | 1.085 | 20,419,561 | -8,387 | 0.74% | 22,155,224 |
| 2014-09-23 | 2014-09-19 | 1.109 | 20,427,948 | -58,710 | 0.74% | 22,651,452 |
| 2014-09-22 | 2014-09-18 | 1.073 | 20,486,658 | -158,852 | 0.74% | 21,983,760 |
| 2014-08-20 | 2014-08-18 | 0.918 | 20,645,510 | -184,516 | 0.75% | 18,954,166 |
| 2014-08-18 | 2014-08-14 | 0.894 | 20,830,026 | +125,807 | 0.75% | 18,626,850 |
| 2014-08-06 | 2014-08-04 | 0.858 | 20,704,219 | -167,742 | 0.75% | 17,773,776 |
| 2014-07-31 | 2014-07-29 | 0.823 | 20,871,961 | +58,709 | 0.75% | 17,171,202 |
| 2014-07-29 | 2014-07-25 | 0.823 | 20,813,252 | +83,871 | 0.75% | 17,122,902 |
| 2014-07-18 | 2014-07-16 | 0.823 | 20,729,381 | -25,161 | 0.75% | 17,053,902 |
| 2014-07-08 | 2014-07-04 | 0.847 | 20,754,542 | -25,161 | 0.75% | 17,569,518 |
| 2014-07-07 | 2014-07-03 | 0.870 | 20,779,703 | +16,774 | 0.75% | 18,086,334 |
| 2014-06-20 | 2014-06-18 | 0.942 | 20,762,929 | +92,258 | 0.75% | 19,557,082 |
| 2014-06-12 | 2014-06-10 | 1.025 | 20,670,671 | -192,903 | 0.75% | 21,195,388 |
| 2014-06-11 | 2014-06-09 | 1.002 | 20,863,574 | -635,742 | 0.75% | 20,895,672 |
| 2014-06-06 | 2014-06-04 | 1.025 | 21,499,316 | -117,419 | 0.78% | 22,045,068 |
| 2014-06-03 | 2014-05-29 | 0.954 | 21,616,735 | -142,581 | 0.78% | 20,619,040 |
| 2014-05-30 | 2014-05-28 | 0.990 | 21,759,316 | -252,452 | 0.79% | 21,533,354 |
| 2014-05-29 | 2014-05-27 | 0.954 | 22,011,768 | -25,161 | 0.80% | 20,995,840 |
| 2014-05-28 | 2014-05-26 | 0.918 | 22,036,929 | -25,161 | 0.80% | 20,231,596 |
| 2014-05-27 | 2014-05-23 | 0.930 | 22,062,090 | +4,574,490 | 0.80% | 20,517,744 |
| 2014-05-22 | 2014-05-20 | 1.002 | 17,487,600 | -92,258 | 0.63% | 17,514,504 |
| 2014-04-30 | 2014-04-28 | 0.811 | 17,579,858 | +92,258 | 0.64% | 14,253,208 |
| 2014-04-02 | 2014-03-31 | 1.002 | 17,487,600 | -134,194 | 0.63% | 17,514,504 |
| 2014-03-18 | 2014-03-14 | 1.455 | 17,621,794 | +134,194 | 0.64% | 25,632,933 |
| 2014-03-17 | 2014-03-13 | 1.467 | 17,487,600 | -335,484 | 0.63% | 25,646,238 |
| 2014-03-14 | 2014-03-12 | 1.490 | 17,823,084 | -134,193 | 0.64% | 26,563,250 |
| 2014-03-13 | 2014-03-11 | 1.633 | 17,957,277 | -20,129 | 0.65% | 29,332,521 |
| 2014-03-12 | 2014-03-10 | 1.586 | 17,977,406 | -141,910 | 0.65% | 28,508,017 |
| 2014-03-11 | 2014-03-07 | 1.633 | 18,119,316 | -848,942 | 0.66% | 29,597,206 |
| 2014-03-10 | 2014-03-06 | 1.443 | 18,968,258 | +722,968 | 0.69% | 27,365,360 |
| 2014-03-06 | 2014-03-04 | 1.478 | 18,245,290 | +8,387 | 0.66% | 26,974,960 |
| 2014-03-04 | 2014-02-28 | 1.431 | 18,236,903 | +125,806 | 0.66% | 26,092,800 |
| 2014-02-18 | 2014-02-14 | 1.526 | 18,111,097 | -101,484 | 0.66% | 27,640,320 |
| 2014-02-17 | 2014-02-13 | 1.562 | 18,212,581 | -343,871 | 0.66% | 28,446,651 |
| 2014-02-12 | 2014-02-10 | 1.657 | 18,556,452 | +117,420 | 0.67% | 30,753,751 |
| 2014-02-10 | 2014-02-06 | 1.598 | 18,439,032 | -125,807 | 0.67% | 29,459,900 |
| 2014-02-06 | 2014-02-04 | 1.741 | 18,564,839 | +117,420 | 0.67% | 32,317,101 |
| 2014-01-29 | 2014-01-27 | 1.622 | 18,447,419 | -8,387 | 0.67% | 29,913,199 |
| 2014-01-28 | 2014-01-24 | 1.705 | 18,455,806 | +50,322 | 0.67% | 31,467,149 |
| 2014-01-20 | 2014-01-16 | 1.908 | 18,405,484 | -644,129 | 0.67% | 35,112,000 |
| 2014-01-17 | 2014-01-15 | 1.848 | 19,049,613 | -450,890 | 0.69% | 35,205,150 |
| 2014-01-13 | 2014-01-09 | 1.681 | 19,500,503 | +125,806 | 0.71% | 32,783,346 |
| 2014-01-10 | 2014-01-08 | 1.705 | 19,374,697 | -551,871 | 0.70% | 33,033,858 |
| 2014-01-09 | 2014-01-07 | 1.622 | 19,926,568 | -26,838 | 0.72% | 32,311,696 |
| 2014-01-08 | 2014-01-06 | 1.622 | 19,953,406 | -230,142 | 0.72% | 32,355,215 |
| 2014-01-07 | 2014-01-03 | 1.419 | 20,183,548 | -75,484 | 0.73% | 28,637,349 |
| 2014-01-06 | 2014-01-02 | 1.407 | 20,259,032 | -324,916 | 0.73% | 28,502,900 |
| 2014-01-03 | 2013-12-31 | 1.252 | 20,583,948 | -83,871 | 0.75% | 25,769,520 |
| 2014-01-02 | 2013-12-27 | 1.168 | 20,667,819 | -379,097 | 0.75% | 24,149,552 |
| 2013-12-30 | 2013-12-24 | 1.109 | 21,046,916 | -174,452 | 0.76% | 23,337,792 |
| 2013-12-23 | 2013-12-19 | 1.037 | 21,221,368 | -52,838 | 0.77% | 22,013,088 |
| 2013-12-19 | 2013-12-17 | 1.061 | 21,274,206 | -83,871 | 0.77% | 22,575,206 |
| 2013-12-18 | 2013-12-16 | 1.073 | 21,358,077 | -380,775 | 0.77% | 22,918,860 |
| 2013-12-17 | 2013-12-13 | 0.990 | 21,738,852 | -181,832 | 0.79% | 21,513,102 |
| 2013-12-12 | 2013-12-10 | 0.990 | 21,920,684 | -16,774 | 0.80% | 21,693,046 |
| 2013-12-11 | 2013-12-09 | 0.990 | 21,937,458 | -97,290 | 0.80% | 21,709,646 |
| 2013-12-09 | 2013-12-05 | 1.002 | 22,034,748 | -119,097 | 0.80% | 22,068,648 |
| 2013-12-04 | 2013-12-02 | 0.942 | 22,153,845 | -20,297 | 0.80% | 20,867,218 |
| 2013-11-28 | 2013-11-26 | 0.978 | 22,174,142 | -156,000 | 0.80% | 21,679,488 |
| 2013-11-26 | 2013-11-22 | 0.954 | 22,330,142 | -402,916 | 0.81% | 21,299,520 |
| 2013-11-25 | 2013-11-21 | 0.942 | 22,733,058 | -172,439 | 0.82% | 21,412,792 |
| 2013-11-22 | 2013-11-20 | 0.954 | 22,905,497 | +167,742 | 0.83% | 21,848,320 |
| 2013-11-21 | 2013-11-19 | 0.918 | 22,737,755 | -184,516 | 0.82% | 20,875,008 |
| 2013-11-14 | 2013-11-12 | 0.882 | 22,922,271 | -290,194 | 0.83% | 20,224,496 |
| 2013-11-08 | 2013-11-06 | 0.906 | 23,212,465 | -88,903 | 0.84% | 21,034,064 |
| 2013-11-07 | 2013-11-05 | 0.906 | 23,301,368 | -660,567 | 0.85% | 21,114,624 |
| 2013-10-30 | 2013-10-28 | 0.823 | 23,961,935 | -125,807 | 0.87% | 19,713,300 |
| 2013-10-28 | 2013-10-24 | 0.894 | 24,087,742 | -1,596,400 | 0.87% | 21,540,000 |
| 2013-10-24 | 2013-10-22 | 0.763 | 25,684,142 | -70,452 | 0.93% | 19,598,976 |
| 2013-08-21 | 2013-08-19 | 0.715 | 25,754,594 | -16,774 | 0.93% | 18,424,440 |
| 2013-08-15 | 2013-08-12 | 0.703 | 25,771,368 | -20,129 | 0.93% | 18,129,166 |
| 2013-08-13 | 2013-08-09 | 0.763 | 25,791,497 | -41,935 | 0.94% | 19,680,896 |
| 2013-08-09 | 2013-08-07 | 0.811 | 25,833,432 | +251,613 | 0.94% | 20,944,952 |
| 2013-08-07 | 2013-08-05 | 0.823 | 25,581,819 | -25,162 | 0.93% | 21,045,966 |
| 2013-08-06 | 2013-08-02 | 0.835 | 25,606,981 | -467,664 | 0.93% | 21,371,980 |
| 2013-08-05 | 2013-08-01 | 0.787 | 26,074,645 | -40,258 | 0.95% | 20,518,740 |
| 2013-08-02 | 2013-07-31 | 0.751 | 26,114,903 | -34,387 | 0.95% | 19,616,310 |
| 2013-07-31 | 2013-07-29 | 0.799 | 26,149,290 | -58,710 | 0.95% | 20,889,260 |
| 2013-07-29 | 2013-07-25 | 0.763 | 26,208,000 | -313,006 | 0.95% | 19,998,720 |
| 2013-07-17 | 2013-07-15 | 0.644 | 26,521,006 | +31,367 | 0.96% | 17,075,448 |
| 2013-07-03 | 2013-06-28 | 0.656 | 26,489,639 | -11,742 | 1.00% | 17,371,090 |
| 2013-06-17 | 2013-06-13 | 0.692 | 26,501,381 | -117,419 | 1.00% | 18,326,724 |
| 2013-06-11 | 2013-06-07 | 0.703 | 26,618,800 | -16,774 | 1.01% | 18,725,302 |
| 2013-06-10 | 2013-06-06 | 0.715 | 26,635,574 | -37,742 | 1.01% | 19,054,680 |
| 2013-06-07 | 2013-06-05 | 0.727 | 26,673,316 | -9,226 | 1.01% | 19,399,708 |
| 2013-06-03 | 2013-05-30 | 0.727 | 26,682,542 | -124,129 | 1.01% | 19,406,418 |
| 2013-05-23 | 2013-05-21 | 0.763 | 26,806,671 | +3,677,071 | 1.01% | 20,455,552 |
| 2013-05-22 | 2013-05-20 | 0.775 | 23,129,600 | +33,548 | 0.88% | 17,925,440 |
| 2013-05-07 | 2013-05-03 | 0.763 | 23,096,052 | -50,322 | 0.87% | 17,624,064 |
| 2013-04-23 | 2013-04-19 | 0.668 | 23,146,374 | -654,194 | 0.88% | 15,454,656 |
| 2013-04-18 | 2013-04-16 | 0.632 | 23,800,568 | +50,323 | 0.90% | 15,040,128 |
| 2013-02-28 | 2013-02-26 | 0.763 | 23,750,245 | +50,322 | 0.90% | 18,123,264 |
| 2013-02-21 | 2013-02-19 | 0.823 | 23,699,923 | +50,323 | 0.90% | 19,497,744 |
| 2013-02-01 | 2013-01-30 | 0.823 | 23,649,600 | -41,935 | 0.90% | 19,456,344 |
| 2013-01-30 | 2013-01-28 | 0.799 | 23,691,535 | +41,935 | 0.90% | 18,925,892 |
| 2013-01-21 | 2013-01-17 | 0.870 | 23,649,600 | +50,323 | 0.90% | 20,584,248 |
| 2012-11-27 | 2012-11-23 | 0.870 | 23,599,277 | -8,388 | 0.89% | 20,540,448 |
| 2012-11-14 | 2012-11-12 | 0.870 | 23,607,665 | +654,194 | 0.89% | 20,547,748 |
| 2012-10-24 | 2012-10-19 | 0.894 | 22,953,471 | -479,742 | 0.87% | 20,525,700 |
| 2012-10-12 | 2012-10-10 | 0.835 | 23,433,213 | +228,129 | 0.89% | 19,557,720 |
| 2012-10-05 | 2012-10-03 | 0.847 | 23,205,084 | -167,742 | 0.88% | 19,643,996 |
| 2012-10-04 | 2012-09-28 | 0.835 | 23,372,826 | -251,613 | 0.88% | 19,507,320 |
| 2012-08-31 | 2012-08-29 | 0.942 | 23,624,439 | -16,774 | 0.89% | 22,252,404 |
| 2012-08-30 | 2012-08-28 | 1.091 | 23,641,213 | +1,459,355 | 0.89% | 25,782,774 |
| 2012-08-29 | 2012-08-27 | 1.103 | 22,181,858 | +1,568,663 | 0.84% | 24,475,824 |
| 2012-08-21 | 2012-08-17 | 1.142 | 20,613,195 | +15,588 | 0.84% | 23,538,364 |
| 2012-08-17 | 2012-08-15 | 1.039 | 20,597,607 | -233,819 | 0.84% | 21,406,356 |
| 2012-08-16 | 2012-08-14 | 1.039 | 20,831,426 | +607,930 | 0.85% | 21,649,356 |
| 2012-08-10 | 2012-08-08 | 1.026 | 20,223,496 | -77,940 | 0.82% | 20,758,080 |
| 2012-08-08 | 2012-08-06 | 1.026 | 20,301,436 | -350,729 | 0.83% | 20,838,080 |
| 2012-08-07 | 2012-08-03 | 1.039 | 20,652,165 | -272,789 | 0.84% | 21,463,056 |
| 2012-07-27 | 2012-07-25 | 0.757 | 20,924,954 | +77,940 | 0.85% | 15,840,084 |
| 2012-07-04 | 2012-06-29 | 0.808 | 20,847,014 | -51,440 | 0.85% | 16,850,988 |
| 2012-06-26 | 2012-06-22 | 0.898 | 20,898,454 | +85,733 | 0.85% | 18,769,520 |
| 2012-05-31 | 2012-05-29 | 1.001 | 20,812,721 | +171,468 | 0.85% | 20,828,808 |
| 2012-05-29 | 2012-05-25 | 0.949 | 20,641,253 | +1,890,507 | 0.84% | 19,597,864 |
| 2012-05-09 | 2012-05-07 | 1.155 | 18,750,746 | +155,879 | 0.89% | 21,652,199 |
| 2012-05-08 | 2012-05-04 | 1.206 | 18,594,867 | +134,056 | 0.88% | 22,426,520 |
| 2012-05-07 | 2012-05-03 | 1.309 | 18,460,811 | -15,588 | 0.87% | 24,159,721 |
| 2012-05-04 | 2012-05-02 | 1.322 | 18,476,399 | -428,668 | 0.87% | 24,417,181 |
| 2012-05-03 | 2012-04-30 | 1.578 | 18,905,067 | +341,376 | 0.89% | 29,831,578 |
| 2012-05-02 | 2012-04-27 | 1.606 | 18,563,691 | +1,879,581 | 0.88% | 29,820,698 |
| 2012-04-30 | 2012-04-26 | 1.635 | 16,684,110 | -112,550 | 0.87% | 27,275,700 |
| 2012-04-24 | 2012-04-20 | 1.606 | 16,796,660 | +6,073,472 | 0.88% | 26,982,141 |
| 2012-04-12 | 2012-04-10 | 1.422 | 10,723,188 | +112,550 | 0.56% | 15,244,000 |
| 2012-03-30 | 2012-03-28 | 1.578 | 10,610,638 | +281,375 | 0.56% | 16,743,240 |
| 2012-03-26 | 2012-03-22 | 1.649 | 10,329,263 | -281,375 | 0.54% | 17,033,440 |
| 2012-03-20 | 2012-03-16 | 1.763 | 10,610,638 | -70,344 | 0.56% | 18,704,160 |
| 2012-03-19 | 2012-03-15 | 1.791 | 10,680,982 | +70,344 | 0.56% | 19,131,841 |
| 2012-03-16 | 2012-03-14 | 1.805 | 10,610,638 | +281,375 | 0.56% | 19,156,680 |
| 2012-03-14 | 2012-03-12 | 1.805 | 10,329,263 | +70,343 | 0.54% | 18,648,679 |
| 2012-03-13 | 2012-03-09 | 1.791 | 10,258,920 | -239,168 | 0.54% | 18,375,841 |
| 2012-03-12 | 2012-03-08 | 1.834 | 10,498,088 | +35,172 | 0.55% | 19,251,960 |
| 2012-03-08 | 2012-03-06 | 1.777 | 10,462,916 | +246,203 | 0.55% | 18,592,500 |
| 2012-03-06 | 2012-03-02 | 1.891 | 10,216,713 | +14,068 | 0.54% | 19,316,919 |
| 2012-03-05 | 2012-03-01 | 1.834 | 10,202,645 | -225,099 | 0.53% | 18,710,161 |
| 2012-03-02 | 2012-02-29 | 1.848 | 10,427,744 | +7,034 | 0.55% | 19,271,199 |
| 2012-02-16 | 2012-02-14 | 1.621 | 10,420,710 | +7,034 | 0.55% | 16,887,960 |
| 2012-01-27 | 2012-01-20 | 1.436 | 10,413,676 | +14,069 | 0.55% | 14,952,040 |
| 2011-11-17 | 2011-11-15 | 1.749 | 10,399,607 | +7,034 | 0.56% | 18,184,320 |
| 2011-11-11 | 2011-11-09 | 1.791 | 10,392,573 | +42,207 | 0.56% | 18,615,241 |
| 2011-11-01 | 2011-10-28 | 1.635 | 10,350,366 | +161,790 | 0.56% | 16,921,099 |
| 2011-10-26 | 2011-10-24 | 1.564 | 10,188,576 | -218,065 | 0.55% | 15,932,400 |
| 2011-10-25 | 2011-10-21 | 1.564 | 10,406,641 | +14,068 | 0.56% | 16,273,399 |
| 2011-10-20 | 2011-10-18 | 1.095 | 10,392,573 | +49,241 | 0.56% | 11,375,980 |
| 2011-09-21 | 2011-09-19 | 1.052 | 10,343,332 | +42,206 | 0.56% | 10,880,960 |
| 2011-06-08 | 2011-06-03 | 3.042 | 10,301,126 | -143,501 | 0.56% | 31,338,160 |
| 2011-06-02 | 2011-05-31 | 3.113 | 10,444,627 | -647,162 | 0.56% | 32,517,120 |
| 2011-05-19 | 2011-05-17 | 3.156 | 11,091,789 | -30,951 | 0.60% | 35,004,961 |
| 2011-05-18 | 2011-05-16 | 3.204 | 11,122,740 | +1,544,747 | 0.60% | 35,638,439 |
| 2011-05-17 | 2011-05-13 | 3.233 | 9,577,993 | +59,007 | 0.52% | 30,962,914 |
| 2011-05-06 | 2011-05-04 | 3.304 | 9,518,986 | -13,982 | 0.52% | 31,452,961 |
| 2011-04-29 | 2011-04-27 | 3.376 | 9,532,968 | +83,893 | 0.52% | 32,180,961 |
| 2011-04-27 | 2011-04-21 | 3.462 | 9,449,075 | -83,893 | 0.51% | 32,708,719 |
| 2011-04-19 | 2011-04-15 | 3.404 | 9,532,968 | -27,964 | 0.52% | 32,453,681 |
| 2011-04-12 | 2011-04-08 | 3.504 | 9,560,932 | -62,919 | 0.52% | 33,506,200 |
| 2011-04-08 | 2011-04-06 | 3.490 | 9,623,851 | -32,159 | 0.52% | 33,589,039 |
| 2011-04-06 | 2011-04-01 | 3.504 | 9,656,010 | -4,195 | 0.54% | 33,839,400 |
| 2011-04-04 | 2011-03-31 | 3.605 | 9,660,205 | +27,965 | 0.54% | 34,821,362 |
| 2011-02-01 | 2011-01-28 | 3.719 | 9,632,240 | +125,838 | 0.54% | 35,822,799 |
| 2011-01-31 | 2011-01-27 | 3.733 | 9,506,402 | -13,982 | 0.54% | 35,490,781 |
| 2011-01-25 | 2011-01-21 | 3.862 | 9,520,384 | -48,937 | 0.54% | 36,768,600 |
| 2011-01-24 | 2011-01-20 | 3.962 | 9,569,321 | -18,177 | 0.54% | 37,915,759 |
| 2011-01-21 | 2011-01-19 | 3.991 | 9,587,498 | -16,778 | 0.54% | 38,262,061 |
| 2011-01-19 | 2011-01-17 | 3.919 | 9,604,276 | -392,896 | 0.55% | 37,642,119 |
| 2011-01-17 | 2011-01-13 | 3.733 | 9,997,172 | -58,725 | 0.57% | 37,323,000 |
| 2011-01-14 | 2011-01-12 | 3.733 | 10,055,897 | -13,982 | 0.58% | 37,542,241 |
| 2011-01-12 | 2011-01-10 | 3.633 | 10,069,879 | -22,371 | 0.58% | 36,586,161 |
| 2011-01-11 | 2011-01-07 | 3.705 | 10,092,250 | -29,362 | 0.59% | 37,389,240 |
| 2011-01-10 | 2011-01-06 | 3.676 | 10,121,612 | -26,566 | 0.59% | 37,208,458 |
| 2011-01-06 | 2011-01-04 | 3.605 | 10,148,178 | +111,856 | 0.59% | 36,580,319 |
| 2011-01-05 | 2011-01-03 | 3.476 | 10,036,322 | +13,982 | 0.58% | 34,885,080 |
| 2010-12-21 | 2010-12-17 | 3.748 | 10,022,340 | -11,185 | 0.60% | 37,560,321 |
| 2010-12-15 | 2010-12-13 | 3.648 | 10,033,525 | -55,929 | 0.60% | 36,597,598 |
| 2010-12-14 | 2010-12-10 | 3.519 | 10,089,454 | +55,929 | 0.60% | 35,502,721 |
| 2010-12-09 | 2010-12-07 | 3.576 | 10,033,525 | -125,839 | 0.60% | 35,879,998 |
| 2010-11-23 | 2010-11-19 | 3.333 | 10,159,364 | +125,839 | 0.61% | 33,859,560 |
| 2010-11-19 | 2010-11-17 | 3.347 | 10,033,525 | -125,839 | 0.60% | 33,583,678 |
| 2010-11-01 | 2010-10-28 | 3.204 | 10,159,364 | +20,973 | 0.61% | 32,551,680 |
| 2010-10-28 | 2010-10-26 | 3.319 | 10,138,391 | +34,955 | 0.61% | 33,644,640 |
| 2010-10-27 | 2010-10-25 | 3.233 | 10,103,436 | -34,955 | 0.60% | 32,661,521 |
| 2010-10-22 | 2010-10-20 | 3.304 | 10,138,391 | -68,512 | 0.61% | 33,499,620 |
| 2010-10-13 | 2010-10-11 | 3.333 | 10,206,903 | -34,955 | 0.61% | 34,018,000 |
| 2010-10-08 | 2010-10-06 | 3.419 | 10,241,858 | +12,584 | 0.61% | 35,013,499 |
| 2010-09-30 | 2010-09-28 | 3.247 | 10,229,274 | +27,964 | 0.61% | 33,214,639 |
| 2010-09-08 | 2010-09-06 | 3.462 | 10,201,310 | -69,910 | 0.62% | 35,312,639 |
| 2010-09-03 | 2010-09-01 | 3.261 | 10,271,220 | -6,992 | 0.62% | 33,497,758 |
| 2010-08-26 | 2010-08-24 | 3.361 | 10,278,212 | +69,911 | 0.62% | 34,549,702 |
| 2010-08-13 | 2010-08-11 | 3.490 | 10,208,301 | -69,911 | 0.62% | 35,628,879 |
| 2010-08-10 | 2010-08-06 | 3.705 | 10,278,212 | +6,992 | 0.62% | 38,078,182 |
| 2010-08-06 | 2010-08-04 | 3.547 | 10,271,220 | -4,195 | 0.62% | 36,436,158 |
| 2010-08-02 | 2010-07-29 | 3.490 | 10,275,415 | +13,982 | 0.62% | 35,863,120 |
| 2010-07-16 | 2010-07-14 | 3.376 | 10,261,433 | +6,991 | 0.62% | 34,640,080 |
| 2010-06-22 | 2010-06-18 | 3.648 | 10,254,442 | +9,787 | 0.62% | 37,403,400 |
| 2010-06-21 | 2010-06-17 | 3.676 | 10,244,655 | +55,929 | 0.62% | 37,660,782 |
| 2010-06-18 | 2010-06-15 | 3.733 | 10,188,726 | -69,911 | 0.62% | 38,038,139 |
| 2010-06-11 | 2010-06-09 | 3.633 | 10,258,637 | +13,982 | 0.62% | 37,271,961 |
| 2010-06-03 | 2010-06-01 | 3.633 | 10,244,655 | -20,973 | 0.62% | 37,221,162 |
| 2010-05-26 | 2010-05-24 | 3.476 | 10,265,628 | +20,973 | 0.62% | 35,682,121 |
| 2010-05-20 | 2010-05-18 | 3.942 | 10,244,655 | +3,815,704 | 0.62% | 40,386,618 |
| 2010-05-19 | 2010-05-17 | 3.914 | 6,428,951 | +18,213 | 0.39% | 25,159,976 |
| 2010-05-12 | 2010-05-10 | 3.871 | 6,410,738 | -6,976 | 0.39% | 24,812,998 |
| 2010-05-11 | 2010-05-07 | 3.713 | 6,417,714 | +6,976 | 0.39% | 23,827,999 |
| 2010-05-07 | 2010-05-05 | 3.928 | 6,410,738 | -6,976 | 0.39% | 25,180,598 |
| 2010-05-05 | 2010-05-03 | 4.000 | 6,417,714 | +6,976 | 0.39% | 25,667,999 |
| 2010-04-27 | 2010-04-23 | 4.186 | 6,410,738 | +13,951 | 0.39% | 26,834,798 |
| 2010-04-22 | 2010-04-20 | 4.344 | 6,396,787 | +69,758 | 0.39% | 27,785,101 |
| 2010-04-19 | 2010-04-15 | 4.243 | 6,327,029 | +34,879 | 0.38% | 26,847,200 |
| 2010-04-16 | 2010-04-14 | 4.258 | 6,292,150 | +69,758 | 0.38% | 26,789,399 |
| 2010-04-13 | 2010-04-09 | 4.444 | 6,222,392 | +6,975 | 0.38% | 27,651,998 |
| 2010-04-09 | 2010-04-07 | 4.559 | 6,215,417 | -23,717 | 0.38% | 28,333,801 |
| 2010-04-08 | 2010-04-01 | 4.157 | 6,239,134 | -399,015 | 0.38% | 25,937,599 |
| 2010-03-31 | 2010-03-29 | 4.071 | 6,638,149 | -34,879 | 0.40% | 27,025,441 |
| 2010-03-30 | 2010-03-26 | 3.899 | 6,673,028 | -104,636 | 0.41% | 26,019,522 |
| 2010-03-25 | 2010-03-23 | 3.613 | 6,777,664 | -20,928 | 0.41% | 24,484,319 |
| 2010-03-23 | 2010-03-19 | 3.512 | 6,798,592 | -6,975 | 0.41% | 23,877,701 |
| 2010-03-22 | 2010-03-18 | 3.383 | 6,805,567 | +55,806 | 0.42% | 23,024,159 |
| 2010-03-19 | 2010-03-17 | 3.311 | 6,749,761 | +55,806 | 0.41% | 22,351,559 |
| 2010-03-17 | 2010-03-15 | 3.354 | 6,693,955 | -90,685 | 0.41% | 22,454,640 |
| 2010-02-08 | 2010-02-04 | 3.254 | 6,784,640 | +6,976 | 0.42% | 22,078,020 |
| 2010-01-15 | 2010-01-13 | 3.354 | 6,777,664 | +20,927 | 0.43% | 22,735,439 |
| 2010-01-14 | 2010-01-12 | 3.297 | 6,756,737 | -90,685 | 0.43% | 22,277,800 |
| 2010-01-06 | 2010-01-04 | 2.537 | 6,847,422 | +20,927 | 0.43% | 17,374,320 |
| 2010-01-05 | 2009-12-31 | 2.566 | 6,826,495 | +69,758 | 0.43% | 17,516,941 |
| 2010-01-04 | 2009-12-29 | 2.509 | 6,756,737 | -13,951 | 0.43% | 16,950,500 |
| 2009-12-29 | 2009-12-24 | 2.523 | 6,770,688 | +13,951 | 0.43% | 17,082,559 |
| 2009-12-14 | 2009-12-10 | 2.881 | 6,756,737 | -55,806 | 0.43% | 19,468,860 |
| 2009-11-30 | 2009-11-26 | 2.781 | 6,812,543 | +20,927 | 0.43% | 18,946,040 |
| 2009-11-19 | 2009-11-17 | 2.709 | 6,791,616 | +34,879 | 0.43% | 18,401,041 |
| 2009-11-12 | 2009-11-10 | 2.867 | 6,756,737 | -41,855 | 0.43% | 19,372,000 |
| 2009-11-05 | 2009-11-03 | 2.953 | 6,798,592 | -27,903 | 0.43% | 20,076,761 |
| 2009-11-03 | 2009-10-30 | 3.053 | 6,826,495 | +6,976 | 0.43% | 20,844,181 |
| 2009-11-02 | 2009-10-29 | 2.910 | 6,819,519 | +97,661 | 0.43% | 19,845,280 |
| 2009-10-29 | 2009-10-27 | 2.924 | 6,721,858 | +20,927 | 0.43% | 19,657,440 |
| 2009-10-28 | 2009-10-23 | 2.695 | 6,700,931 | -118,588 | 0.43% | 18,059,281 |
| 2009-10-23 | 2009-10-21 | 2.480 | 6,819,519 | +27,903 | 0.45% | 16,912,480 |
| 2009-10-22 | 2009-10-20 | 2.609 | 6,791,616 | +20,928 | 0.45% | 17,719,520 |
| 2009-10-16 | 2009-10-14 | 2.351 | 6,770,688 | +34,878 | 0.47% | 15,917,839 |
| 2009-10-15 | 2009-10-13 | 2.365 | 6,735,810 | +69,758 | 0.47% | 15,932,401 |
| 2009-10-13 | 2009-10-09 | 2.408 | 6,666,052 | -104,636 | 0.46% | 16,054,080 |
| 2009-09-24 | 2009-09-22 | 2.580 | 6,770,688 | +34,878 | 0.47% | 17,470,799 |
| 2009-09-22 | 2009-09-18 | 2.566 | 6,735,810 | -34,878 | 0.47% | 17,284,241 |
| 2009-09-16 | 2009-09-14 | 2.408 | 6,770,688 | -41,855 | 0.47% | 16,306,079 |
| 2009-09-09 | 2009-09-07 | 2.394 | 6,812,543 | +34,879 | 0.47% | 16,309,220 |
| 2009-09-07 | 2009-09-03 | 2.021 | 6,777,664 | -29,299 | 0.47% | 13,699,559 |
| 2009-08-24 | 2009-08-20 | 1.419 | 6,806,963 | +48,831 | 0.47% | 9,660,421 |
| 2009-08-20 | 2009-08-18 | 1.434 | 6,758,132 | -69,758 | 0.47% | 9,688,000 |
| 2009-08-18 | 2009-08-14 | 1.577 | 6,827,890 | -6,976 | 0.47% | 10,766,800 |
| 2009-08-17 | 2009-08-13 | 1.634 | 6,834,866 | +174,395 | 0.47% | 11,169,721 |
| 2009-08-12 | 2009-08-10 | 1.620 | 6,660,471 | -139,516 | 0.46% | 10,789,240 |
| 2009-08-11 | 2009-08-07 | 1.333 | 6,799,987 | -244,152 | 0.47% | 9,065,640 |
| 2009-08-05 | 2009-08-03 | 1.763 | 7,044,139 | -506,441 | 0.49% | 12,420,540 |
| 2009-07-15 | 2009-07-13 | 1.649 | 7,550,580 | +244,152 | 0.53% | 12,447,600 |
| 2009-07-14 | 2009-07-10 | 1.534 | 7,306,428 | -209,273 | 0.51% | 11,207,180 |
| 2009-07-13 | 2009-07-09 | 1.276 | 7,515,701 | -139,516 | 0.52% | 9,588,859 |
| 2009-07-09 | 2009-07-07 | 1.262 | 7,655,217 | -159,048 | 0.53% | 9,657,120 |
| 2009-07-07 | 2009-07-03 | 0.975 | 7,814,265 | +69,758 | 0.55% | 7,617,360 |
| 2009-06-25 | 2009-06-23 | 0.932 | 7,744,507 | +209,273 | 0.57% | 7,216,300 |
| 2009-06-23 | 2009-06-19 | 1.003 | 7,535,234 | -139,515 | 0.55% | 7,561,400 |
| 2009-06-19 | 2009-06-17 | 1.046 | 7,674,749 | -239,967 | 0.61% | 8,031,460 |
| 2009-06-18 | 2009-06-16 | 0.975 | 7,914,716 | -9,766 | 0.63% | 7,715,280 |
| 2009-06-17 | 2009-06-15 | 0.989 | 7,924,482 | +69,758 | 0.63% | 7,838,400 |
| 2009-06-12 | 2009-06-10 | 0.917 | 7,854,724 | -139,516 | 0.62% | 7,206,400 |
| 2009-06-10 | 2009-06-08 | 0.917 | 7,994,240 | -343,208 | 0.64% | 7,334,400 |
| 2009-06-09 | 2009-06-05 | 0.960 | 8,337,448 | -327,861 | 0.66% | 8,007,840 |
| 2009-06-08 | 2009-06-04 | 0.946 | 8,665,309 | -1,162,165 | 0.69% | 8,198,520 |
| 2009-06-05 | 2009-06-03 | 0.989 | 9,827,474 | +3,644,146 | 0.78% | 9,720,720 |
| 2009-06-01 | 2009-05-27 | 0.760 | 6,183,328 | +209,273 | 0.49% | 4,697,920 |
| 2009-05-15 | 2009-05-13 | 0.745 | 5,974,055 | +279,031 | 0.49% | 4,453,280 |
| 2009-05-14 | 2009-05-12 | 0.774 | 5,695,024 | -139,515 | 0.47% | 4,408,560 |
| 2009-05-13 | 2009-05-11 | 0.731 | 5,834,539 | -62,782 | 0.48% | 4,265,640 |
| 2009-05-12 | 2009-05-08 | 0.874 | 5,897,321 | +69,757 | 0.48% | 5,156,940 |
| 2009-05-11 | 2009-05-07 | 0.760 | 5,827,564 | +209,274 | 0.48% | 4,427,620 |
| 2009-05-06 | 2009-05-04 | 0.516 | 5,618,290 | -530,159 | 0.46% | 2,899,440 |
| 2009-05-05 | 2009-04-30 | 0.301 | 6,148,449 | +118,588 | 0.50% | 1,850,940 |
| 2009-05-04 | 2009-04-29 | 0.320 | 6,029,861 | -94,871 | 0.49% | 1,927,612 |
| 2009-04-24 | 2009-04-22 | 0.255 | 6,124,732 | +418,547 | 0.51% | 1,562,840 |
| 2009-04-20 | 2009-04-16 | 0.265 | 5,706,185 | -139,516 | 0.47% | 1,513,300 |
| 2009-04-16 | 2009-04-14 | 0.254 | 5,845,701 | -251,127 | 0.48% | 1,483,260 |
| 2009-03-24 | 2009-03-20 | 0.218 | 6,096,828 | -13,952 | 0.50% | 1,328,480 |
| 2009-01-19 | 2009-01-15 | 0.218 | 6,110,780 | -168,814 | 0.51% | 1,331,520 |
| 2009-01-14 | 2009-01-12 | 0.235 | 6,279,594 | +69,758 | 0.52% | 1,476,328 |
| 2009-01-13 | 2009-01-09 | 0.262 | 6,209,836 | +69,758 | 0.51% | 1,629,066 |
| 2009-01-05 | 2008-12-31 | 0.231 | 6,140,078 | -320,886 | 0.51% | 1,417,122 |
| 2008-12-29 | 2008-12-22 | 0.221 | 6,460,964 | +115,798 | 0.53% | 1,426,348 |
| 2008-12-23 | 2008-12-19 | 0.222 | 6,345,166 | -69,758 | 0.53% | 1,409,880 |
| 2008-12-19 | 2008-12-17 | 0.219 | 6,414,924 | +62,782 | 0.53% | 1,406,988 |
| 2008-12-18 | 2008-12-16 | 0.224 | 6,352,142 | +41,855 | 0.53% | 1,420,536 |
| 2008-12-17 | 2008-12-15 | 0.222 | 6,310,287 | +93,475 | 0.52% | 1,402,130 |
| 2008-12-16 | 2008-12-12 | 0.218 | 6,216,812 | -76,733 | 0.51% | 1,354,624 |
| 2008-11-05 | 2008-11-03 | 0.179 | 6,293,545 | +139,515 | 0.52% | 1,127,750 |
| 2008-10-17 | 2008-10-15 | 0.178 | 6,154,030 | +104,637 | 0.51% | 1,093,928 |
| 2008-10-15 | 2008-10-13 | 0.195 | 6,049,393 | +69,758 | 0.50% | 1,179,392 |
| 2008-08-29 | 2008-08-27 | 0.351 | 5,979,635 | +69,757 | 0.50% | 2,100,140 |
| 2008-07-16 | 2008-07-14 | 0.480 | 5,909,878 | -99,056 | 0.49% | 2,838,120 |
| 2008-06-30 | 2008-06-26 | 0.566 | 6,008,934 | -27,903 | 0.50% | 3,402,530 |
| 2008-06-27 | 2008-06-25 | 0.523 | 6,036,837 | -55,806 | 0.53% | 3,158,710 |
| 2008-06-24 | 2008-06-20 | 0.638 | 6,092,643 | +3,864,580 | 0.53% | 3,886,630 |
| 2008-03-07 | 2008-03-05 | 1.362 | 2,228,063 | +13,952 | 0.19% | 3,034,300 |
| 2008-03-05 | 2008-03-03 | 1.376 | 2,214,111 | +6,975 | 0.19% | 3,047,039 |
| 2008-02-12 | 2008-02-06 | 1.032 | 2,207,136 | -6,975 | 0.19% | 2,278,080 |
| 2008-01-22 | 2008-01-18 | 1.763 | 2,214,111 | +13,951 | 0.20% | 3,904,019 |
| 2007-10-15 | 2007-10-11 | 4.845 | 2,200,160 | +13,952 | 0.19% | 10,660,521 |
| 2007-10-03 | 2007-09-28 | 3.311 | 2,186,208 | +13,951 | 0.19% | 7,239,539 |
| 2007-08-08 | 2007-08-06 | 3.555 | 2,172,257 | +34,879 | 0.19% | 7,722,721 |
| 2007-08-01 | 2007-07-30 | 4.329 | 2,137,378 | -13,951 | 0.19% | 9,253,281 |
| 2007-07-16 | 2007-07-12 | 6.351 | 2,151,329 | -6,976 | 0.19% | 13,662,117 |
| 2007-06-26 | 2007-06-22 | 2,158,305 | 0.20% |
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