History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 1,688,704 | +0 | 0.07% | 239,796 |
| 2025-10-13 | 2025-10-09 | 0.145 | 1,688,704 | +0 | 0.07% | 244,862 |
| 2025-10-10 | 2025-10-08 | 0.144 | 1,688,704 | +0 | 0.07% | 243,173 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,688,704 | +0 | 0.07% | 234,730 |
| 2025-10-08 | 2025-10-03 | 0.141 | 1,688,704 | +0 | 0.07% | 238,107 |
| 2025-10-06 | 2025-10-02 | 0.148 | 1,688,704 | +0 | 0.07% | 249,928 |
| 2025-10-03 | 2025-09-30 | 0.148 | 1,688,704 | +0 | 0.07% | 249,928 |
| 2025-10-02 | 2025-09-29 | 0.148 | 1,688,704 | +0 | 0.07% | 249,928 |
| 2025-09-30 | 2025-09-26 | 0.151 | 1,688,704 | +0 | 0.07% | 254,994 |
| 2025-09-29 | 2025-09-25 | 0.151 | 1,688,704 | +0 | 0.07% | 254,994 |
| 2025-09-26 | 2025-09-24 | 0.153 | 1,688,704 | +0 | 0.07% | 258,372 |
| 2025-09-25 | 2025-09-23 | 0.150 | 1,688,704 | +0 | 0.07% | 253,306 |
| 2025-09-24 | 2025-09-22 | 0.147 | 1,688,704 | +0 | 0.07% | 248,239 |
| 2025-09-23 | 2025-09-19 | 0.146 | 1,688,704 | +0 | 0.07% | 246,551 |
| 2025-09-22 | 2025-09-18 | 0.148 | 1,688,704 | +0 | 0.07% | 249,928 |
| 2025-09-19 | 2025-09-17 | 0.152 | 1,688,704 | +0 | 0.07% | 256,683 |
| 2025-09-18 | 2025-09-16 | 0.154 | 1,688,704 | +0 | 0.07% | 260,060 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,688,704 | +0 | 0.07% | 261,749 |
| 2025-09-16 | 2025-09-12 | 0.155 | 1,688,704 | +0 | 0.07% | 261,749 |
| 2025-09-15 | 2025-09-11 | 0.156 | 1,688,704 | +0 | 0.07% | 263,438 |
| 2025-09-12 | 2025-09-10 | 0.155 | 1,688,704 | +0 | 0.07% | 261,749 |
| 2025-09-11 | 2025-09-09 | 0.153 | 1,688,704 | +0 | 0.07% | 258,372 |
| 2025-09-10 | 2025-09-08 | 0.152 | 1,688,704 | +0 | 0.07% | 256,683 |
| 2025-09-09 | 2025-09-05 | 0.156 | 1,688,704 | +0 | 0.07% | 263,438 |
| 2025-09-08 | 2025-09-04 | 0.153 | 1,688,704 | +0 | 0.07% | 258,372 |
| 2025-09-05 | 2025-09-03 | 0.146 | 1,688,704 | +0 | 0.07% | 246,551 |
| 2025-09-04 | 2025-09-02 | 0.152 | 1,688,704 | +0 | 0.07% | 256,683 |
| 2025-09-03 | 2025-09-01 | 0.153 | 1,688,704 | +0 | 0.07% | 258,372 |
| 2025-09-02 | 2025-08-29 | 0.154 | 1,688,704 | +0 | 0.07% | 260,060 |
| 2025-09-01 | 2025-08-28 | 0.163 | 1,688,704 | +0 | 0.07% | 275,259 |
| 2025-08-29 | 2025-08-27 | 0.163 | 1,688,704 | +0 | 0.07% | 275,259 |
| 2025-08-28 | 2025-08-26 | 0.167 | 1,688,704 | +0 | 0.07% | 282,014 |
| 2025-08-27 | 2025-08-25 | 0.169 | 1,688,704 | -118,000 | 0.07% | 285,391 |
| 2025-08-25 | 2025-08-21 | 0.157 | 1,806,704 | -72,000 | 0.07% | 283,653 |
| 2025-08-22 | 2025-08-20 | 0.161 | 1,878,704 | +190,000 | 0.07% | 302,471 |
| 2025-08-04 | 2025-07-31 | 0.144 | 1,688,704 | +8,000 | 0.07% | 243,173 |
| 2025-06-13 | 2025-06-11 | 0.148 | 1,680,704 | +8,000 | 0.07% | 249,049 |
| 2025-06-12 | 2025-06-10 | 0.148 | 1,672,704 | +58,486 | 0.07% | 247,863 |
| 2025-03-20 | 2025-03-18 | 0.114 | 1,614,218 | +46,322 | 0.07% | 183,997 |
| 2025-01-13 | 2025-01-09 | 0.107 | 1,567,896 | -57,902 | 0.06% | 167,344 |
| 2024-06-07 | 2024-06-05 | 0.142 | 1,625,798 | +61,120 | 0.07% | 231,068 |
| 2024-05-31 | 2024-05-29 | 0.137 | 1,564,678 | -42,723 | 0.07% | 213,957 |
| 2024-03-21 | 2024-03-19 | 0.137 | 1,607,401 | +9,288 | 0.07% | 219,799 |
| 2024-02-29 | 2024-02-27 | 0.144 | 1,598,113 | +287,914 | 0.07% | 230,574 |
| 2024-02-23 | 2024-02-21 | 0.138 | 1,310,199 | +16,718 | 0.06% | 180,570 |
| 2023-09-05 | 2023-08-31 | 0.142 | 1,293,481 | -1,456 | 0.06% | 183,837 |
| 2023-06-23 | 2023-06-20 | 0.183 | 1,294,937 | +38,087 | 0.06% | 237,026 |
| 2023-03-29 | 2023-03-27 | 0.221 | 1,256,850 | -108,173 | 0.06% | 277,460 |
| 2023-02-14 | 2023-02-10 | 0.229 | 1,365,023 | -90,144 | 0.06% | 311,940 |
| 2023-02-10 | 2023-02-08 | 0.233 | 1,455,167 | -3,606 | 0.06% | 338,997 |
| 2023-02-09 | 2023-02-07 | 0.233 | 1,458,773 | -52,283 | 0.06% | 339,837 |
| 2023-02-08 | 2023-02-06 | 0.232 | 1,511,056 | -16,226 | 0.07% | 350,341 |
| 2022-11-04 | 2022-11-02 | 0.242 | 1,527,282 | +14,423 | 0.07% | 369,351 |
| 2022-07-07 | 2022-07-05 | 0.288 | 1,512,859 | +90,144 | 0.07% | 436,350 |
| 2022-07-06 | 2022-07-04 | 0.294 | 1,422,715 | +75,721 | 0.06% | 418,242 |
| 2022-06-28 | 2022-06-24 | 0.277 | 1,346,994 | +50,480 | 0.06% | 373,568 |
| 2022-06-10 | 2022-06-08 | 0.311 | 1,296,514 | +24,010 | 0.06% | 402,987 |
| 2022-03-25 | 2022-03-23 | 0.311 | 1,272,504 | +115,017 | 0.06% | 395,524 |
| 2022-02-28 | 2022-02-24 | 0.333 | 1,157,487 | +152,176 | 0.05% | 385,940 |
| 2022-02-25 | 2022-02-23 | 0.339 | 1,005,311 | +136,251 | 0.05% | 340,881 |
| 2022-02-23 | 2022-02-21 | 0.339 | 869,060 | +92,013 | 0.04% | 294,681 |
| 2021-12-20 | 2021-12-16 | 0.311 | 777,047 | -44,237 | 0.04% | 241,525 |
| 2021-12-01 | 2021-11-29 | 0.339 | 821,284 | -2,548 | 0.04% | 278,481 |
| 2021-11-12 | 2021-11-10 | 0.362 | 823,832 | +8,848 | 0.04% | 297,968 |
| 2021-10-21 | 2021-10-19 | 0.418 | 814,984 | -84,936 | 0.04% | 340,826 |
| 2021-10-07 | 2021-10-05 | 0.452 | 899,920 | -12,387 | 0.04% | 406,860 |
| 2021-10-04 | 2021-09-29 | 0.452 | 912,307 | +5,309 | 0.04% | 412,461 |
| 2021-09-30 | 2021-09-28 | 0.458 | 906,998 | +79,627 | 0.04% | 415,186 |
| 2021-09-29 | 2021-09-27 | 0.373 | 827,371 | +12,387 | 0.04% | 308,600 |
| 2021-09-27 | 2021-09-23 | 0.356 | 814,984 | -83,167 | 0.04% | 290,162 |
| 2021-09-24 | 2021-09-21 | 0.339 | 898,151 | -38,928 | 0.04% | 304,545 |
| 2021-09-23 | 2021-09-20 | 0.333 | 937,079 | -46,007 | 0.04% | 312,449 |
| 2021-09-16 | 2021-09-14 | 0.356 | 983,086 | +12,386 | 0.04% | 350,013 |
| 2021-09-09 | 2021-09-07 | 0.350 | 970,700 | +155,716 | 0.04% | 340,117 |
| 2021-09-01 | 2021-08-30 | 0.356 | 814,984 | +13,144 | 0.04% | 290,238 |
| 2021-08-18 | 2021-08-16 | 0.339 | 801,840 | -247,215 | 0.04% | 271,740 |
| 2021-08-17 | 2021-08-13 | 0.373 | 1,049,055 | -43,523 | 0.05% | 391,674 |
| 2021-08-16 | 2021-08-12 | 0.373 | 1,092,578 | -13,928 | 0.05% | 407,924 |
| 2021-08-13 | 2021-08-11 | 0.350 | 1,106,506 | +247,215 | 0.05% | 387,701 |
| 2021-08-11 | 2021-08-09 | 0.356 | 859,291 | +13,928 | 0.04% | 306,017 |
| 2021-08-10 | 2021-08-06 | 0.299 | 845,363 | -504,876 | 0.04% | 252,499 |
| 2021-06-16 | 2021-06-11 | 0.246 | 1,350,239 | +25,719 | 0.06% | 332,067 |
| 2021-04-12 | 2021-04-08 | 0.245 | 1,324,520 | +51,233 | 0.06% | 324,190 |
| 2021-03-08 | 2021-03-04 | 0.246 | 1,273,287 | +1,338 | 0.06% | 313,142 |
| 2021-02-25 | 2021-02-23 | 0.269 | 1,271,949 | -539,661 | 0.06% | 342,604 |
| 2021-02-18 | 2021-02-16 | 0.268 | 1,811,610 | +365,467 | 0.08% | 485,843 |
| 2021-01-27 | 2021-01-25 | 0.269 | 1,446,143 | +174,194 | 0.07% | 389,524 |
| 2020-09-02 | 2020-08-31 | 0.177 | 1,271,949 | +34,147 | 0.06% | 225,009 |
| 2020-08-18 | 2020-08-14 | 0.184 | 1,237,802 | -1,662 | 0.06% | 227,906 |
| 2020-08-07 | 2020-08-05 | 0.176 | 1,239,464 | -229,349 | 0.06% | 217,771 |
| 2020-08-03 | 2020-07-30 | 0.171 | 1,468,813 | -1,662 | 0.07% | 250,997 |
| 2020-06-10 | 2020-06-08 | 0.166 | 1,470,475 | -415,485 | 0.07% | 244,203 |
| 2020-06-04 | 2020-06-02 | 0.173 | 1,885,960 | +54,272 | 0.09% | 327,156 |
| 2020-05-15 | 2020-05-13 | 0.190 | 1,831,688 | -453,567 | 0.09% | 347,246 |
| 2020-05-14 | 2020-05-12 | 0.191 | 2,285,255 | -80,706 | 0.11% | 436,064 |
| 2020-05-13 | 2020-05-11 | 0.197 | 2,365,961 | -80,706 | 0.12% | 466,122 |
| 2020-05-07 | 2020-05-05 | 0.191 | 2,446,667 | -8,071 | 0.12% | 466,864 |
| 2020-05-04 | 2020-04-28 | 0.186 | 2,454,738 | -6,456 | 0.12% | 456,238 |
| 2020-04-07 | 2020-04-03 | 0.159 | 2,461,194 | -1,261 | 0.12% | 390,347 |
| 2019-11-28 | 2019-11-26 | 0.209 | 2,462,455 | -132,358 | 0.12% | 515,644 |
| 2019-11-12 | 2019-11-08 | 0.224 | 2,594,813 | +6,457 | 0.13% | 581,942 |
| 2019-09-03 | 2019-08-30 | 0.231 | 2,588,356 | +56,887 | 0.13% | 596,817 |
| 2019-05-28 | 2019-05-24 | 0.251 | 2,531,469 | +49,394 | 0.13% | 634,568 |
| 2019-01-02 | 2018-12-27 | 0.257 | 2,482,075 | -9,287 | 0.13% | 638,222 |
| 2018-12-27 | 2018-12-20 | 0.269 | 2,491,362 | -13 | 0.13% | 669,582 |
| 2018-11-27 | 2018-11-23 | 0.273 | 2,491,375 | -7,510 | 0.13% | 679,243 |
| 2018-09-04 | 2018-08-31 | 0.300 | 2,498,885 | +43,459 | 0.13% | 749,211 |
| 2018-06-05 | 2018-06-01 | 0.330 | 2,455,426 | +40,419 | 0.13% | 810,878 |
| 2018-06-01 | 2018-05-30 | 0.320 | 2,415,007 | +35,901 | 0.13% | 771,699 |
| 2018-05-10 | 2018-05-08 | 0.314 | 2,379,106 | -149,589 | 0.13% | 747,504 |
| 2018-03-13 | 2018-03-09 | 0.297 | 2,528,695 | +59,836 | 0.14% | 750,553 |
| 2018-02-20 | 2018-02-13 | 0.302 | 2,468,859 | -16,455 | 0.14% | 745,996 |
| 2018-02-09 | 2018-02-07 | 0.301 | 2,485,314 | +29,918 | 0.14% | 747,645 |
| 2018-01-24 | 2018-01-22 | 0.328 | 2,455,396 | -707 | 0.14% | 804,302 |
| 2018-01-23 | 2018-01-19 | 0.334 | 2,456,103 | -853 | 0.14% | 820,953 |
| 2018-01-17 | 2018-01-15 | 0.328 | 2,456,956 | +29,918 | 0.14% | 804,813 |
| 2018-01-10 | 2018-01-08 | 0.325 | 2,427,038 | -74,794 | 0.14% | 788,523 |
| 2018-01-05 | 2018-01-03 | 0.333 | 2,501,832 | +74,794 | 0.14% | 832,893 |
| 2017-12-12 | 2017-12-08 | 0.318 | 2,427,038 | -4,488 | 0.14% | 772,299 |
| 2017-12-08 | 2017-12-06 | 0.318 | 2,431,526 | +25,430 | 0.14% | 773,727 |
| 2017-11-28 | 2017-11-24 | 0.318 | 2,406,096 | -2,547 | 0.14% | 765,635 |
| 2017-11-15 | 2017-11-13 | 0.361 | 2,408,643 | +4,487 | 0.14% | 869,497 |
| 2017-11-14 | 2017-11-10 | 0.354 | 2,404,156 | -373,971 | 0.14% | 851,805 |
| 2017-11-06 | 2017-11-02 | 0.341 | 2,778,127 | +7,839 | 0.16% | 947,161 |
| 2017-10-30 | 2017-10-26 | 0.334 | 2,770,288 | -61,631 | 0.16% | 925,969 |
| 2017-10-17 | 2017-10-13 | 0.318 | 2,831,919 | +35,847 | 0.16% | 901,183 |
| 2017-10-12 | 2017-10-10 | 0.320 | 2,796,072 | +38,401 | 0.16% | 893,562 |
| 2017-10-11 | 2017-10-09 | 0.318 | 2,757,671 | +5,908 | 0.16% | 877,555 |
| 2017-09-05 | 2017-09-01 | 0.313 | 2,751,763 | -310,160 | 0.16% | 860,770 |
| 2017-08-10 | 2017-08-08 | 0.329 | 3,061,923 | -3,558 | 0.18% | 1,007,546 |
| 2017-07-10 | 2017-07-06 | 0.305 | 3,065,481 | -14,769 | 0.18% | 933,997 |
| 2017-07-06 | 2017-07-04 | 0.309 | 3,080,250 | +2,745 | 0.18% | 951,010 |
| 2017-07-04 | 2017-06-30 | 0.305 | 3,077,505 | +137,357 | 0.18% | 937,660 |
| 2017-07-03 | 2017-06-29 | 0.305 | 2,940,148 | -689 | 0.17% | 895,810 |
| 2017-05-18 | 2017-05-16 | 0.309 | 2,940,837 | -392,868 | 0.17% | 907,967 |
| 2017-05-09 | 2017-05-05 | 0.325 | 3,333,705 | -110,772 | 0.19% | 1,083,434 |
| 2017-05-02 | 2017-04-27 | 0.345 | 3,444,477 | +68,890 | 0.20% | 1,189,875 |
| 2017-03-24 | 2017-03-22 | 0.345 | 3,375,587 | +7,237 | 0.20% | 1,166,077 |
| 2017-03-23 | 2017-03-21 | 0.359 | 3,368,350 | +7,237 | 0.20% | 1,210,121 |
| 2017-03-22 | 2017-03-20 | 0.366 | 3,361,113 | +36,185 | 0.20% | 1,230,742 |
| 2017-03-21 | 2017-03-17 | 0.352 | 3,324,928 | -7,725 | 0.19% | 1,171,549 |
| 2017-03-14 | 2017-03-10 | 0.366 | 3,332,653 | +59,344 | 0.20% | 1,220,321 |
| 2017-02-22 | 2017-02-20 | 0.380 | 3,273,309 | -537 | 0.19% | 1,243,821 |
| 2017-02-14 | 2017-02-10 | 0.373 | 3,273,846 | +10,132 | 0.19% | 1,221,406 |
| 2017-02-13 | 2017-02-09 | 0.380 | 3,263,714 | +69,476 | 0.19% | 1,240,175 |
| 2016-12-30 | 2016-12-28 | 0.449 | 3,194,238 | -612 | 0.19% | 1,434,461 |
| 2016-12-02 | 2016-11-30 | 0.449 | 3,194,850 | +115,793 | 0.19% | 1,434,736 |
| 2016-12-01 | 2016-11-29 | 0.435 | 3,079,057 | +644,098 | 0.18% | 1,340,190 |
| 2016-11-30 | 2016-11-28 | 0.449 | 2,434,959 | +195,401 | 0.14% | 1,093,486 |
| 2016-11-25 | 2016-11-23 | 0.442 | 2,239,558 | -28,948 | 0.13% | 990,263 |
| 2016-11-23 | 2016-11-21 | 0.326 | 2,268,506 | -28,949 | 0.13% | 739,759 |
| 2016-10-28 | 2016-10-26 | 0.311 | 2,297,455 | -5,789 | 0.13% | 714,279 |
| 2016-10-24 | 2016-10-19 | 0.318 | 2,303,244 | -108,556 | 0.14% | 731,991 |
| 2016-10-20 | 2016-10-18 | 0.321 | 2,411,800 | -36,185 | 0.14% | 773,156 |
| 2016-10-03 | 2016-09-29 | 0.294 | 2,447,985 | +28,948 | 0.14% | 720,487 |
| 2016-09-26 | 2016-09-22 | 0.274 | 2,419,037 | -7,237 | 0.14% | 661,829 |
| 2016-09-14 | 2016-09-12 | 0.272 | 2,426,274 | +144,741 | 0.14% | 660,456 |
| 2016-09-07 | 2016-09-05 | 0.275 | 2,281,533 | -413,960 | 0.13% | 627,362 |
| 2016-09-01 | 2016-08-30 | 0.281 | 2,695,493 | +27,227 | 0.16% | 756,278 |
| 2016-08-30 | 2016-08-26 | 0.279 | 2,668,266 | +3,787 | 0.16% | 744,914 |
| 2016-08-23 | 2016-08-19 | 0.285 | 2,664,479 | -705 | 0.16% | 758,734 |
| 2016-08-22 | 2016-08-18 | 0.285 | 2,665,184 | -15,553 | 0.16% | 758,935 |
| 2016-07-04 | 2016-06-29 | 0.290 | 2,680,737 | -816 | 0.16% | 778,332 |
| 2016-05-30 | 2016-05-26 | 0.313 | 2,681,553 | +23,318 | 0.16% | 838,262 |
| 2016-03-16 | 2016-03-14 | 0.342 | 2,658,235 | -11,363 | 0.16% | 909,578 |
| 2016-03-11 | 2016-03-09 | 0.352 | 2,669,598 | -31,247 | 0.16% | 939,780 |
| 2016-01-22 | 2016-01-20 | 0.289 | 2,700,845 | -300 | 0.16% | 779,639 |
| 2015-11-25 | 2015-11-23 | 0.345 | 2,701,145 | +8,522 | 0.16% | 931,868 |
| 2015-09-22 | 2015-09-18 | 0.380 | 2,692,623 | -4,261 | 0.16% | 1,023,716 |
| 2015-09-10 | 2015-09-08 | 0.327 | 2,696,884 | -21,305 | 0.16% | 881,029 |
| 2015-08-27 | 2015-08-25 | 0.310 | 2,718,189 | -21,305 | 0.16% | 842,059 |
| 2015-08-05 | 2015-08-03 | 0.380 | 2,739,494 | -580,916 | 0.16% | 1,041,536 |
| 2015-08-04 | 2015-07-31 | 0.415 | 3,320,410 | +42,610 | 0.20% | 1,379,285 |
| 2015-07-10 | 2015-07-08 | 0.282 | 3,277,800 | -73,295 | 0.20% | 923,108 |
| 2015-07-09 | 2015-07-07 | 0.324 | 3,351,095 | -61,074 | 0.20% | 1,085,312 |
| 2015-07-08 | 2015-07-06 | 0.318 | 3,412,169 | -389,171 | 0.20% | 1,085,873 |
| 2015-07-03 | 2015-06-30 | 0.444 | 3,801,340 | -55,393 | 0.23% | 1,686,116 |
| 2015-06-22 | 2015-06-18 | 0.493 | 3,856,733 | +140,613 | 0.23% | 1,900,762 |
| 2015-06-19 | 2015-06-17 | 0.486 | 3,716,120 | +89,481 | 0.22% | 1,805,298 |
| 2015-06-18 | 2015-06-16 | 0.479 | 3,626,639 | -18,464 | 0.22% | 1,736,295 |
| 2015-06-17 | 2015-06-15 | 0.500 | 3,645,103 | +71,016 | 0.22% | 1,822,126 |
| 2015-06-15 | 2015-06-11 | 0.528 | 3,574,087 | -353,662 | 0.21% | 1,887,281 |
| 2015-06-12 | 2015-06-10 | 0.542 | 3,927,749 | -42,610 | 0.23% | 2,129,338 |
| 2015-06-09 | 2015-06-05 | 0.591 | 3,970,359 | +132,091 | 0.24% | 2,348,114 |
| 2015-06-08 | 2015-06-04 | 0.591 | 3,838,268 | +42,610 | 0.23% | 2,269,994 |
| 2015-06-05 | 2015-06-03 | 0.591 | 3,795,658 | +186,063 | 0.23% | 2,244,794 |
| 2015-06-04 | 2015-06-02 | 0.563 | 3,609,595 | -42,610 | 0.22% | 2,033,100 |
| 2015-06-03 | 2015-06-01 | 0.570 | 3,652,205 | +7,102 | 0.22% | 2,082,813 |
| 2015-06-02 | 2015-05-29 | 0.556 | 3,645,103 | +42,610 | 0.22% | 2,027,436 |
| 2015-06-01 | 2015-05-28 | 0.549 | 3,602,493 | -213,050 | 0.22% | 1,978,372 |
| 2015-05-29 | 2015-05-27 | 0.556 | 3,815,543 | +14,203 | 0.23% | 2,122,236 |
| 2015-05-28 | 2015-05-26 | 0.584 | 3,801,340 | -204,527 | 0.23% | 2,221,391 |
| 2015-05-27 | 2015-05-22 | 0.570 | 4,005,867 | +198,846 | 0.24% | 2,284,503 |
| 2015-05-26 | 2015-05-21 | 0.535 | 3,807,021 | +66,756 | 0.23% | 2,037,085 |
| 2015-05-22 | 2015-05-20 | 0.556 | 3,740,265 | +282,646 | 0.22% | 2,080,366 |
| 2015-05-21 | 2015-05-19 | 0.514 | 3,457,619 | +1,065,248 | 0.21% | 1,777,093 |
| 2015-05-19 | 2015-05-15 | 0.493 | 2,392,371 | -160,497 | 0.14% | 1,179,062 |
| 2015-05-13 | 2015-05-11 | 0.514 | 2,552,868 | -15,624 | 0.15% | 1,312,083 |
| 2015-05-12 | 2015-05-08 | 0.500 | 2,568,492 | +14,204 | 0.15% | 1,283,946 |
| 2015-05-08 | 2015-05-06 | 0.521 | 2,554,288 | +160,497 | 0.15% | 1,330,797 |
| 2015-05-06 | 2015-05-04 | 0.549 | 2,393,791 | -86,640 | 0.14% | 1,314,592 |
| 2015-04-28 | 2015-04-24 | 0.486 | 2,480,431 | -730 | 0.15% | 1,204,998 |
| 2015-04-24 | 2015-04-22 | 0.507 | 2,481,161 | -147,715 | 0.15% | 1,257,760 |
| 2015-04-23 | 2015-04-21 | 0.465 | 2,628,876 | -7,101 | 0.16% | 1,221,587 |
| 2015-04-21 | 2015-04-17 | 0.472 | 2,635,977 | -519,842 | 0.16% | 1,243,445 |
| 2015-04-20 | 2015-04-16 | 0.444 | 3,155,819 | -149,135 | 0.19% | 1,399,790 |
| 2015-04-17 | 2015-04-15 | 0.437 | 3,304,954 | +2,841 | 0.20% | 1,442,671 |
| 2015-04-16 | 2015-04-14 | 0.437 | 3,302,113 | -92,322 | 0.20% | 1,441,431 |
| 2015-04-15 | 2015-04-13 | 0.444 | 3,394,435 | +92,322 | 0.20% | 1,505,630 |
| 2015-04-13 | 2015-04-09 | 0.401 | 3,302,113 | +21,305 | 0.20% | 1,325,186 |
| 2015-04-09 | 2015-04-02 | 0.408 | 3,280,808 | +29,827 | 0.20% | 1,339,735 |
| 2015-01-28 | 2015-01-26 | 0.359 | 3,250,981 | -8,522 | 0.19% | 1,167,333 |
| 2015-01-26 | 2015-01-22 | 0.359 | 3,259,503 | +106,525 | 0.19% | 1,170,393 |
| 2015-01-21 | 2015-01-19 | 0.352 | 3,152,978 | +38,349 | 0.19% | 1,109,944 |
| 2015-01-20 | 2015-01-16 | 0.373 | 3,114,629 | +117,887 | 0.19% | 1,162,231 |
| 2015-01-16 | 2015-01-14 | 0.373 | 2,996,742 | +99,424 | 0.18% | 1,118,241 |
| 2015-01-13 | 2015-01-09 | 0.394 | 2,897,318 | +214,470 | 0.17% | 1,142,337 |
| 2015-01-12 | 2015-01-08 | 0.408 | 2,682,848 | +68,176 | 0.16% | 1,095,555 |
| 2015-01-09 | 2015-01-07 | 0.366 | 2,614,672 | +72,437 | 0.16% | 957,262 |
| 2015-01-08 | 2015-01-06 | 0.352 | 2,542,235 | +166,178 | 0.15% | 894,944 |
| 2015-01-07 | 2015-01-05 | 0.346 | 2,376,057 | +31,248 | 0.14% | 823,061 |
| 2015-01-06 | 2015-01-02 | 0.338 | 2,344,809 | -49,712 | 0.14% | 792,426 |
| 2015-01-05 | 2014-12-31 | 0.338 | 2,394,521 | +49,712 | 0.14% | 809,226 |
| 2015-01-02 | 2014-12-29 | 0.338 | 2,344,809 | +76,698 | 0.14% | 792,426 |
| 2014-11-19 | 2014-11-17 | 0.394 | 2,268,111 | +79,538 | 0.14% | 894,257 |
| 2014-10-21 | 2014-10-17 | 0.394 | 2,188,573 | +169,020 | 0.13% | 862,898 |
| 2014-10-08 | 2014-10-06 | 0.394 | 2,019,553 | -475,812 | 0.12% | 796,257 |
| 2014-10-03 | 2014-09-29 | 0.387 | 2,495,365 | +130,671 | 0.15% | 966,289 |
| 2014-08-28 | 2014-08-26 | 0.444 | 2,364,694 | -18,464 | 0.14% | 1,048,880 |
| 2014-08-14 | 2014-08-12 | 0.408 | 2,383,158 | -299,690 | 0.14% | 973,175 |
| 2014-08-08 | 2014-08-06 | 0.437 | 2,682,848 | +299,690 | 0.16% | 1,171,111 |
| 2014-08-07 | 2014-08-05 | 0.465 | 2,383,158 | -49,712 | 0.14% | 1,107,406 |
| 2014-08-06 | 2014-08-04 | 0.479 | 2,432,870 | +2,841 | 0.15% | 1,164,764 |
| 2014-08-05 | 2014-08-01 | 0.479 | 2,430,029 | -149,135 | 0.15% | 1,163,404 |
| 2014-08-04 | 2014-07-31 | 0.493 | 2,579,164 | +49,711 | 0.15% | 1,271,122 |
| 2014-07-30 | 2014-07-28 | 0.465 | 2,529,453 | +149,135 | 0.15% | 1,175,387 |
| 2014-06-18 | 2014-06-16 | 0.451 | 2,380,318 | -274,124 | 0.14% | 1,072,569 |
| 2014-05-20 | 2014-05-16 | 0.465 | 2,654,442 | -1,420 | 0.16% | 1,233,467 |
| 2014-05-19 | 2014-05-15 | 0.465 | 2,655,862 | +44,030 | 0.16% | 1,234,126 |
| 2014-04-07 | 2014-04-03 | 0.500 | 2,611,832 | -2,840 | 0.16% | 1,305,611 |
| 2014-04-02 | 2014-03-31 | 0.486 | 2,614,672 | -124,990 | 0.16% | 1,270,213 |
| 2014-04-01 | 2014-03-28 | 0.500 | 2,739,662 | +8,522 | 0.16% | 1,369,511 |
| 2014-03-31 | 2014-03-27 | 0.507 | 2,731,140 | +129,251 | 0.16% | 1,384,480 |
| 2014-03-28 | 2014-03-26 | 0.542 | 2,601,889 | +44,030 | 0.16% | 1,410,554 |
| 2014-03-26 | 2014-03-24 | 0.549 | 2,557,859 | +1,420 | 0.15% | 1,404,693 |
| 2014-03-24 | 2014-03-20 | 0.563 | 2,556,439 | +291,168 | 0.15% | 1,439,911 |
| 2014-03-21 | 2014-03-19 | 0.591 | 2,265,271 | -2,840 | 0.14% | 1,339,706 |
| 2014-03-20 | 2014-03-18 | 0.598 | 2,268,111 | +8,522 | 0.14% | 1,357,355 |
| 2014-03-19 | 2014-03-17 | 0.627 | 2,259,589 | +22,725 | 0.14% | 1,415,890 |
| 2014-03-18 | 2014-03-14 | 0.613 | 2,236,864 | +19,884 | 0.13% | 1,370,153 |
| 2014-03-17 | 2014-03-13 | 0.634 | 2,216,980 | -15,623 | 0.13% | 1,404,800 |
| 2014-03-14 | 2014-03-12 | 0.669 | 2,232,603 | -45,451 | 0.13% | 1,493,294 |
| 2014-03-13 | 2014-03-11 | 0.655 | 2,278,054 | +17,044 | 0.14% | 1,491,616 |
| 2014-03-11 | 2014-03-07 | 0.598 | 2,261,010 | -59,654 | 0.14% | 1,353,105 |
| 2014-03-10 | 2014-03-06 | 0.627 | 2,320,664 | +580,916 | 0.14% | 1,454,161 |
| 2014-03-06 | 2014-03-04 | 0.507 | 1,739,748 | -9,942 | 0.10% | 881,920 |
| 2014-03-03 | 2014-02-27 | 0.521 | 1,749,690 | +1,420 | 0.10% | 911,597 |
| 2014-02-25 | 2014-02-21 | 0.493 | 1,748,270 | -55,393 | 0.10% | 861,622 |
| 2014-02-20 | 2014-02-18 | 0.479 | 1,803,663 | -72,437 | 0.11% | 863,524 |
| 2014-02-18 | 2014-02-14 | 0.514 | 1,876,100 | -21,305 | 0.11% | 964,249 |
| 2014-02-14 | 2014-02-12 | 0.507 | 1,897,405 | +149,135 | 0.11% | 961,840 |
| 2014-01-29 | 2014-01-27 | 0.429 | 1,748,270 | +5,681 | 0.10% | 750,842 |
| 2014-01-27 | 2014-01-23 | 0.465 | 1,742,589 | +14,204 | 0.10% | 809,747 |
| 2014-01-21 | 2014-01-17 | 0.493 | 1,728,385 | +17,044 | 0.10% | 851,822 |
| 2014-01-20 | 2014-01-16 | 0.521 | 1,711,341 | +7,101 | 0.10% | 891,617 |
| 2014-01-16 | 2014-01-14 | 0.521 | 1,704,240 | +5,682 | 0.10% | 887,918 |
| 2014-01-15 | 2014-01-13 | 0.486 | 1,698,558 | -139,193 | 0.10% | 825,163 |
| 2014-01-14 | 2014-01-10 | 0.507 | 1,837,751 | -731,471 | 0.11% | 931,600 |
| 2014-01-10 | 2014-01-08 | 0.577 | 2,569,222 | +587,792 | 0.15% | 1,483,289 |
| 2014-01-09 | 2014-01-07 | 0.521 | 1,981,430 | -715,847 | 0.12% | 1,032,335 |
| 2014-01-08 | 2014-01-06 | 0.542 | 2,697,277 | +755,616 | 0.16% | 1,462,266 |
| 2014-01-07 | 2014-01-03 | 0.366 | 1,941,661 | +170,440 | 0.12% | 710,865 |
| 2014-01-02 | 2013-12-27 | 0.314 | 1,771,221 | +42,610 | 0.11% | 556,183 |
| 2013-12-16 | 2013-12-12 | 0.337 | 1,728,611 | -11,363 | 0.10% | 581,749 |
| 2013-12-13 | 2013-12-11 | 0.331 | 1,739,974 | -24,146 | 0.10% | 575,772 |
| 2013-12-12 | 2013-12-10 | 0.342 | 1,764,120 | -7,101 | 0.11% | 603,635 |
| 2013-12-11 | 2013-12-09 | 0.348 | 1,771,221 | +42,610 | 0.11% | 616,041 |
| 2013-12-10 | 2013-12-06 | 0.352 | 1,728,611 | -7,102 | 0.10% | 608,524 |
| 2013-12-03 | 2013-11-29 | 0.318 | 1,735,713 | -852 | 0.10% | 552,366 |
| 2013-11-28 | 2013-11-26 | 0.322 | 1,736,565 | -42,610 | 0.10% | 559,973 |
| 2013-11-12 | 2013-11-08 | 0.304 | 1,779,175 | -129,250 | 0.11% | 541,144 |
| 2013-11-11 | 2013-11-07 | 0.310 | 1,908,425 | -5,682 | 0.11% | 591,205 |
| 2013-10-31 | 2013-10-29 | 0.289 | 1,914,107 | +71,017 | 0.11% | 552,536 |
| 2013-10-29 | 2013-10-25 | 0.303 | 1,843,090 | -163,338 | 0.11% | 557,988 |
| 2013-10-22 | 2013-10-18 | 0.317 | 2,006,428 | -142,033 | 0.12% | 635,691 |
| 2013-10-15 | 2013-10-10 | 0.282 | 2,148,461 | +42,610 | 0.13% | 605,059 |
| 2013-09-25 | 2013-09-23 | 0.279 | 2,105,851 | +71,016 | 0.13% | 587,128 |
| 2013-09-19 | 2013-09-17 | 0.258 | 2,034,835 | -1,420 | 0.12% | 524,349 |
| 2013-09-06 | 2013-09-04 | 0.253 | 2,036,255 | -755 | 0.12% | 516,113 |
| 2013-08-02 | 2013-07-31 | 0.261 | 2,037,010 | -6,249 | 0.12% | 530,646 |
| 2013-07-31 | 2013-07-29 | 0.275 | 2,043,259 | -99,424 | 0.12% | 561,046 |
| 2013-06-14 | 2013-06-11 | 0.258 | 2,142,683 | +28,407 | 0.13% | 552,140 |
| 2013-05-09 | 2013-05-07 | 0.259 | 2,114,276 | -10,120 | 0.13% | 547,797 |
| 2013-04-12 | 2013-04-10 | 0.262 | 2,124,396 | +71,017 | 0.13% | 556,402 |
| 2013-03-14 | 2013-03-12 | 0.304 | 2,053,379 | +4,261 | 0.12% | 624,544 |
| 2013-03-11 | 2013-03-07 | 0.317 | 2,049,118 | +833 | 0.12% | 649,217 |
| 2013-03-08 | 2013-03-06 | 0.311 | 2,048,285 | -8,522 | 0.12% | 637,416 |
| 2013-02-25 | 2013-02-21 | 0.307 | 2,056,807 | +5,681 | 0.12% | 631,379 |
| 2013-02-21 | 2013-02-19 | 0.297 | 2,051,126 | +161,918 | 0.12% | 609,418 |
| 2013-02-20 | 2013-02-18 | 0.300 | 1,889,208 | +1,420 | 0.11% | 566,630 |
| 2013-02-19 | 2013-02-15 | 0.304 | 1,887,788 | +7,102 | 0.11% | 574,179 |
| 2013-02-05 | 2013-02-01 | 0.287 | 1,880,686 | +45,450 | 0.11% | 540,240 |
| 2013-02-04 | 2013-01-31 | 0.286 | 1,835,236 | +5,682 | 0.11% | 524,600 |
| 2013-01-30 | 2013-01-28 | 0.296 | 1,829,554 | +184,643 | 0.11% | 541,009 |
| 2013-01-21 | 2013-01-17 | 0.322 | 1,644,911 | +1,420 | 0.10% | 530,418 |
| 2013-01-11 | 2013-01-09 | 0.359 | 1,643,491 | -330,937 | 0.10% | 590,130 |
| 2013-01-10 | 2013-01-08 | 0.359 | 1,974,428 | +330,937 | 0.12% | 708,960 |
| 2012-11-26 | 2012-11-22 | 0.297 | 1,643,491 | +1,421 | 0.10% | 488,304 |
| 2012-10-31 | 2012-10-29 | 0.300 | 1,642,070 | -28,407 | 0.10% | 492,506 |
| 2012-10-25 | 2012-10-22 | 0.307 | 1,670,477 | -9,692 | 0.10% | 512,787 |
| 2012-10-22 | 2012-10-18 | 0.314 | 1,680,169 | +2,840 | 0.10% | 527,592 |
| 2012-08-09 | 2012-08-07 | 0.263 | 1,677,329 | +34,088 | 0.10% | 441,672 |
| 2012-07-24 | 2012-07-20 | 0.245 | 1,643,241 | +127,830 | 0.10% | 402,616 |
| 2012-04-12 | 2012-04-10 | 0.380 | 1,515,411 | -2,118 | 0.09% | 576,148 |
| 2012-03-15 | 2012-03-13 | 0.535 | 1,517,529 | +28,406 | 0.09% | 812,009 |
| 2012-02-27 | 2012-02-23 | 0.507 | 1,489,123 | -12,783 | 0.09% | 754,872 |
| 2012-02-24 | 2012-02-22 | 0.528 | 1,501,906 | +12,783 | 0.09% | 793,075 |
| 2012-02-17 | 2012-02-15 | 0.429 | 1,489,123 | -142,033 | 0.09% | 639,544 |
| 2012-02-15 | 2012-02-13 | 0.422 | 1,631,156 | +9,942 | 0.10% | 689,060 |
| 2012-02-09 | 2012-02-07 | 0.422 | 1,621,214 | +35,509 | 0.10% | 684,860 |
| 2012-02-08 | 2012-02-06 | 0.437 | 1,585,705 | +106,525 | 0.09% | 692,188 |
| 2012-02-06 | 2012-02-02 | 0.401 | 1,479,180 | +136,351 | 0.09% | 593,617 |
| 2012-01-31 | 2012-01-27 | 0.373 | 1,342,829 | -71,016 | 0.08% | 501,080 |
| 2011-12-08 | 2011-12-06 | 0.387 | 1,413,845 | -14,203 | 0.08% | 547,488 |
| 2011-11-17 | 2011-11-15 | 0.422 | 1,428,048 | -5,752 | 0.09% | 603,260 |
| 2011-11-09 | 2011-11-07 | 0.444 | 1,433,800 | +34,088 | 0.09% | 635,974 |
| 2011-11-04 | 2011-11-02 | 0.500 | 1,399,712 | +1,420 | 0.08% | 699,693 |
| 2011-11-03 | 2011-11-01 | 0.479 | 1,398,292 | +136,805 | 0.08% | 669,448 |
| 2011-11-01 | 2011-10-28 | 0.507 | 1,261,487 | -35,508 | 0.08% | 639,478 |
| 2011-10-11 | 2011-10-07 | 0.437 | 1,296,995 | -1,090 | 0.19% | 566,161 |
| 2011-09-30 | 2011-09-27 | 0.465 | 1,298,085 | -71,017 | 0.19% | 603,194 |
| 2011-09-23 | 2011-09-21 | 0.486 | 1,369,102 | +71,017 | 0.20% | 665,112 |
| 2011-09-15 | 2011-09-12 | 0.598 | 1,298,085 | -1,891,882 | 0.19% | 776,841 |
| 2011-09-09 | 2011-09-07 | 0.620 | 3,189,967 | +71,016 | 0.46% | 1,976,419 |
| 2011-08-12 | 2011-08-10 | 0.662 | 3,118,951 | +28,407 | 0.45% | 2,064,175 |
| 2011-07-22 | 2011-07-20 | 0.873 | 3,090,544 | +485,754 | 0.45% | 2,698,155 |
| 2011-07-19 | 2011-07-15 | 0.915 | 2,604,790 | +120,728 | 0.38% | 2,384,110 |
| 2011-07-18 | 2011-07-14 | 0.915 | 2,484,062 | +1,001,334 | 0.36% | 2,273,610 |
| 2011-07-15 | 2011-07-13 | 0.887 | 1,482,728 | +284,066 | 0.21% | 1,315,353 |
| 2011-06-29 | 2011-06-27 | 0.986 | 1,198,662 | +14,203 | 0.18% | 1,181,503 |
| 2011-06-27 | 2011-06-23 | 0.943 | 1,184,459 | +23,842 | 0.18% | 1,117,468 |
| 2011-06-17 | 2011-06-15 | 0.817 | 1,160,617 | -32,668 | 0.17% | 947,888 |
| 2011-06-16 | 2011-06-14 | 0.774 | 1,193,285 | -1,420 | 0.18% | 924,160 |
| 2011-06-15 | 2011-06-13 | 0.789 | 1,194,705 | -29,827 | 0.18% | 942,082 |
| 2011-06-14 | 2011-06-10 | 0.817 | 1,224,532 | +28,407 | 0.18% | 1,000,088 |
| 2011-06-09 | 2011-06-07 | 0.901 | 1,196,125 | -21,305 | 0.18% | 1,077,945 |
| 2011-06-07 | 2011-06-02 | 0.929 | 1,217,430 | +35,508 | 0.18% | 1,131,431 |
| 2011-06-02 | 2011-05-31 | 0.972 | 1,181,922 | +2,574 | 0.18% | 1,148,360 |
| 2011-05-23 | 2011-05-19 | 0.901 | 1,179,348 | -132 | 0.19% | 1,062,826 |
| 2011-05-12 | 2011-05-09 | 0.845 | 1,179,480 | -71,016 | 0.19% | 996,511 |
| 2011-05-09 | 2011-05-05 | 0.887 | 1,250,496 | -7,102 | 0.20% | 1,109,336 |
| 2011-05-05 | 2011-05-03 | 0.887 | 1,257,598 | -19,885 | 0.20% | 1,115,636 |
| 2011-05-03 | 2011-04-28 | 0.929 | 1,277,483 | -14,203 | 0.21% | 1,187,242 |
| 2011-04-18 | 2011-04-14 | 0.958 | 1,291,686 | +34,088 | 0.21% | 1,236,819 |
| 2011-04-11 | 2011-04-07 | 1.000 | 1,257,598 | -106,525 | 0.21% | 1,257,304 |
| 2011-04-08 | 2011-04-06 | 1.042 | 1,364,123 | -117,887 | 0.22% | 1,421,430 |
| 2011-04-07 | 2011-04-04 | 1.000 | 1,482,010 | +177,541 | 0.24% | 1,481,664 |
| 2011-04-06 | 2011-04-01 | 1.028 | 1,304,469 | -583,756 | 0.21% | 1,340,901 |
| 2011-04-04 | 2011-03-31 | 1.084 | 1,888,225 | +670,118 | 0.31% | 2,047,315 |
| 2011-03-21 | 2011-03-17 | 0.746 | 1,218,107 | +183,223 | 0.20% | 909,079 |
| 2011-02-28 | 2011-02-24 | 0.676 | 1,034,884 | +4,261 | 0.17% | 699,476 |
| 2011-02-25 | 2011-02-23 | 0.697 | 1,030,623 | +8,522 | 0.17% | 718,365 |
| 2011-02-22 | 2011-02-18 | 0.718 | 1,022,101 | +8,522 | 0.17% | 734,014 |
| 2011-01-31 | 2011-01-27 | 0.746 | 1,013,579 | -2,841 | 0.17% | 756,439 |
| 2011-01-11 | 2011-01-07 | 0.845 | 1,016,420 | -2,760 | 0.17% | 858,746 |
| 2010-11-26 | 2010-11-24 | 1.000 | 1,019,180 | -42,610 | 0.17% | 1,018,942 |
| 2010-11-12 | 2010-11-10 | 0.929 | 1,061,790 | -35,509 | 0.17% | 986,786 |
| 2010-11-09 | 2010-11-05 | 0.915 | 1,097,299 | -320,995 | 0.18% | 1,004,335 |
| 2010-11-03 | 2010-11-01 | 0.958 | 1,418,294 | -229 | 0.23% | 1,358,049 |
| 2010-11-01 | 2010-10-28 | 0.915 | 1,418,523 | +4,261 | 0.23% | 1,298,344 |
| 2010-10-27 | 2010-10-25 | 0.943 | 1,414,262 | -71,017 | 0.23% | 1,334,274 |
| 2010-10-21 | 2010-10-19 | 1.000 | 1,485,279 | +35,509 | 0.24% | 1,484,932 |
| 2010-10-20 | 2010-10-18 | 1.028 | 1,449,770 | -4,261 | 0.24% | 1,490,260 |
| 2010-10-19 | 2010-10-15 | 1.000 | 1,454,031 | -126,410 | 0.24% | 1,453,691 |
| 2010-10-07 | 2010-10-05 | 0.845 | 1,580,441 | +35,509 | 0.26% | 1,335,272 |
| 2010-09-08 | 2010-09-06 | 0.789 | 1,544,932 | -365 | 0.25% | 1,218,253 |
| 2010-08-24 | 2010-08-20 | 0.831 | 1,545,297 | -90,901 | 0.25% | 1,283,820 |
| 2010-08-02 | 2010-07-29 | 0.915 | 1,636,198 | +85,220 | 0.27% | 1,497,578 |
| 2010-07-29 | 2010-07-27 | 0.845 | 1,550,978 | -2,841 | 0.26% | 1,310,379 |
| 2010-07-27 | 2010-07-23 | 0.803 | 1,553,819 | -6 | 0.26% | 1,247,141 |
| 2010-07-20 | 2010-07-16 | 0.746 | 1,553,825 | +62,494 | 0.26% | 1,159,627 |
| 2010-07-14 | 2010-07-12 | 0.789 | 1,491,331 | +38,349 | 0.25% | 1,175,986 |
| 2010-07-12 | 2010-07-08 | 0.774 | 1,452,982 | +11,363 | 0.24% | 1,125,287 |
| 2010-06-23 | 2010-06-21 | 0.943 | 1,441,619 | +42,545 | 0.24% | 1,360,083 |
| 2010-06-17 | 2010-06-14 | 0.958 | 1,399,074 | +9,943 | 0.23% | 1,339,645 |
| 2010-06-11 | 2010-06-09 | 0.887 | 1,389,131 | +49,711 | 0.23% | 1,232,321 |
| 2010-06-09 | 2010-06-07 | 0.887 | 1,339,420 | +145,395 | 0.22% | 1,188,222 |
| 2010-05-17 | 2010-05-13 | 1.070 | 1,194,025 | -71,017 | 0.22% | 1,277,813 |
| 2010-05-11 | 2010-05-07 | 1.014 | 1,265,042 | +1 | 0.23% | 1,282,560 |
| 2010-05-10 | 2010-05-06 | 1.000 | 1,265,041 | +7,101 | 0.23% | 1,264,746 |
| 2010-05-04 | 2010-04-30 | 1.098 | 1,257,940 | +17,044 | 0.23% | 1,381,639 |
| 2010-05-03 | 2010-04-29 | 1.014 | 1,240,896 | -255,660 | 0.22% | 1,258,079 |
| 2010-04-30 | 2010-04-28 | 1.056 | 1,496,556 | +42,610 | 0.27% | 1,580,500 |
| 2010-04-28 | 2010-04-26 | 1.206 | 1,453,946 | -73,857 | 0.26% | 1,752,757 |
| 2010-04-27 | 2010-04-23 | 1.159 | 1,527,803 | +153,682 | 0.28% | 1,770,034 |
| 2010-04-21 | 2010-04-19 | 1.206 | 1,374,121 | +2,555 | 0.28% | 1,656,526 |
| 2010-04-14 | 2010-04-12 | 1.174 | 1,371,566 | +5,110 | 0.28% | 1,610,500 |
| 2010-04-12 | 2010-04-08 | 1.159 | 1,366,456 | +38,323 | 0.28% | 1,583,106 |
| 2010-04-09 | 2010-04-07 | 1.127 | 1,328,133 | +98,365 | 0.27% | 1,497,120 |
| 2010-03-26 | 2010-03-24 | 1.159 | 1,229,768 | +76,648 | 0.25% | 1,424,746 |
| 2010-03-25 | 2010-03-23 | 1.159 | 1,153,120 | -28,105 | 0.23% | 1,335,946 |
| 2010-03-18 | 2010-03-16 | 1.284 | 1,181,225 | +19,162 | 0.24% | 1,516,454 |
| 2010-03-15 | 2010-03-11 | 1.174 | 1,162,063 | +12,775 | 0.24% | 1,364,500 |
| 2010-03-10 | 2010-03-08 | 1.174 | 1,149,288 | +31,936 | 0.23% | 1,349,500 |
| 2010-03-05 | 2010-03-03 | 1.237 | 1,117,352 | +16,607 | 0.23% | 1,381,974 |
| 2010-02-26 | 2010-02-24 | 1.112 | 1,100,745 | -79,202 | 0.22% | 1,223,567 |
| 2010-01-25 | 2010-01-21 | 1.284 | 1,179,947 | -268,267 | 0.24% | 1,514,813 |
| 2010-01-19 | 2010-01-15 | 1.299 | 1,448,214 | -8,942 | 0.29% | 1,881,887 |
| 2009-12-29 | 2009-12-24 | 1.159 | 1,457,156 | -383,238 | 0.30% | 1,688,186 |
| 2009-12-23 | 2009-12-21 | 1.065 | 1,840,394 | +5,110 | 0.37% | 1,959,306 |
| 2009-11-27 | 2009-11-25 | 1.425 | 1,835,284 | -63,873 | 0.37% | 2,614,733 |
| 2009-11-23 | 2009-11-19 | 1.346 | 1,899,157 | -45,989 | 0.39% | 2,557,066 |
| 2009-11-19 | 2009-11-17 | 1.221 | 1,945,146 | -88,145 | 0.40% | 2,375,360 |
| 2009-11-18 | 2009-11-16 | 1.299 | 2,033,291 | -31,936 | 0.41% | 2,642,167 |
| 2009-11-09 | 2009-11-05 | 1.143 | 2,065,227 | -127,746 | 0.42% | 2,360,333 |
| 2009-10-22 | 2009-10-20 | 1.033 | 2,192,973 | -30,659 | 0.45% | 2,266,000 |
| 2009-10-21 | 2009-10-19 | 1.127 | 2,223,632 | +31,936 | 0.45% | 2,506,560 |
| 2009-10-20 | 2009-10-16 | 0.939 | 2,191,696 | +63,873 | 0.45% | 2,058,800 |
| 2009-10-19 | 2009-10-15 | 0.861 | 2,127,823 | -127,746 | 0.43% | 1,832,234 |
| 2009-09-08 | 2009-09-04 | 0.814 | 2,255,569 | -1,277 | 0.46% | 1,836,294 |
| 2009-09-01 | 2009-08-28 | 0.798 | 2,256,846 | +3,832 | 0.46% | 1,802,000 |
| 2009-08-20 | 2009-08-18 | 0.892 | 2,253,014 | -95,809 | 0.46% | 2,010,580 |
| 2009-08-19 | 2009-08-17 | 0.924 | 2,348,823 | -28,104 | 0.48% | 2,169,626 |
| 2009-08-17 | 2009-08-13 | 0.971 | 2,376,927 | -558,250 | 0.49% | 2,307,226 |
| 2009-08-11 | 2009-08-07 | 0.971 | 2,935,177 | -747,315 | 0.60% | 2,849,106 |
| 2009-08-10 | 2009-08-06 | 0.986 | 3,682,492 | -900,609 | 0.75% | 3,632,160 |
| 2009-08-06 | 2009-08-04 | 1.049 | 4,583,101 | -131,578 | 0.94% | 4,807,473 |
| 2009-08-05 | 2009-08-03 | 1.049 | 4,714,679 | -229,943 | 0.96% | 4,945,493 |
| 2009-08-04 | 2009-07-31 | 1.065 | 4,944,622 | -83,035 | 1.01% | 5,264,106 |
| 2009-07-27 | 2009-07-23 | 1.206 | 5,027,657 | -3,832 | 1.03% | 6,060,926 |
| 2009-07-24 | 2009-07-22 | 1.065 | 5,031,489 | +3,832 | 1.03% | 5,356,586 |
| 2009-07-16 | 2009-07-14 | 0.939 | 5,027,657 | -3,832 | 1.03% | 4,722,800 |
| 2009-07-09 | 2009-07-07 | 0.939 | 5,031,489 | -100,920 | 1.03% | 4,726,399 |
| 2009-06-30 | 2009-06-26 | 1.065 | 5,132,409 | -53,653 | 1.05% | 5,464,027 |
| 2009-06-29 | 2009-06-25 | 1.080 | 5,186,062 | -70,260 | 1.06% | 5,602,340 |
| 2009-06-18 | 2009-06-16 | 1.112 | 5,256,322 | +63,873 | 1.08% | 5,842,826 |
| 2009-06-17 | 2009-06-15 | 1.112 | 5,192,449 | -5,110 | 1.06% | 5,771,826 |
| 2009-06-15 | 2009-06-11 | 1.237 | 5,197,559 | +61,318 | 1.07% | 6,428,493 |
| 2009-06-12 | 2009-06-10 | 1.237 | 5,136,241 | -11,497 | 1.05% | 6,352,653 |
| 2009-06-04 | 2009-06-02 | 1.252 | 5,147,738 | +5,110 | 1.06% | 6,447,466 |
| 2009-06-03 | 2009-06-01 | 1.206 | 5,142,628 | -130,301 | 1.05% | 6,199,526 |
| 2009-06-02 | 2009-05-29 | 1.206 | 5,272,929 | +34,491 | 1.08% | 6,356,606 |
| 2009-06-01 | 2009-05-27 | 1.252 | 5,238,438 | -112,416 | 1.07% | 6,561,066 |
| 2009-05-29 | 2009-05-26 | 1.252 | 5,350,854 | +83,034 | 1.10% | 6,701,866 |
| 2009-05-27 | 2009-05-25 | 1.268 | 5,267,820 | +266,990 | 1.08% | 6,680,340 |
| 2009-05-21 | 2009-05-19 | 1.190 | 5,000,830 | -16,607 | 1.03% | 5,950,293 |
| 2009-05-14 | 2009-05-12 | 0.986 | 5,017,437 | +5,109 | 1.03% | 4,948,859 |
| 2009-05-12 | 2009-05-08 | 1.065 | 5,012,328 | +20,440 | 1.03% | 5,336,187 |
| 2009-05-11 | 2009-05-07 | 1.018 | 4,991,888 | -54,931 | 1.02% | 5,079,966 |
| 2009-05-08 | 2009-05-06 | 1.080 | 5,046,819 | +136,688 | 1.03% | 5,451,920 |
| 2009-05-07 | 2009-05-05 | 0.720 | 4,910,131 | -42,156 | 1.01% | 3,536,173 |
| 2009-04-28 | 2009-04-24 | 0.778 | 4,952,287 | +517,739 | 1.02% | 3,853,052 |
| 2009-04-22 | 2009-04-20 | 0.769 | 4,434,548 | -249,372 | 1.02% | 3,411,467 |
| 2009-04-20 | 2009-04-16 | 0.787 | 4,683,920 | -25,166 | 1.07% | 3,685,200 |
| 2009-04-16 | 2009-04-14 | 0.822 | 4,709,086 | +86,937 | 1.08% | 3,869,667 |
| 2009-04-09 | 2009-04-07 | 0.787 | 4,622,149 | +20,591 | 1.06% | 3,636,600 |
| 2009-04-03 | 2009-04-01 | 0.822 | 4,601,558 | -320,294 | 1.05% | 3,781,306 |
| 2009-03-13 | 2009-03-11 | 0.551 | 4,921,852 | +57,195 | 1.13% | 2,710,680 |
| 2009-02-26 | 2009-02-24 | 0.699 | 4,864,657 | +40,037 | 1.11% | 3,402,133 |
| 2009-02-16 | 2009-02-12 | 0.629 | 4,824,620 | -29,742 | 1.10% | 3,036,720 |
| 2009-01-08 | 2009-01-06 | 0.699 | 4,854,362 | -585,681 | 1.11% | 3,394,933 |
| 2008-12-30 | 2008-12-24 | 0.699 | 5,440,043 | -1,143 | 1.25% | 3,804,534 |
| 2008-10-30 | 2008-10-28 | 0.262 | 5,441,186 | +5,279,895 | 1.25% | 1,427,000 |
| 2008-10-29 | 2008-10-27 | 0.301 | 161,291 | -6,195,021 | 0.04% | 48,504 |
| 2008-10-28 | 2008-10-24 | 0.437 | 6,356,312 | -17,159 | 1.46% | 2,778,333 |
| 2008-10-15 | 2008-10-13 | 0.525 | 6,373,471 | -8,007 | 1.46% | 3,343,000 |
| 2008-10-14 | 2008-10-10 | 0.490 | 6,381,478 | +1,144 | 1.46% | 3,124,053 |
| 2008-10-13 | 2008-10-09 | 0.559 | 6,380,334 | -149,852 | 1.46% | 3,569,706 |
| 2008-10-09 | 2008-10-06 | 0.699 | 6,530,186 | +1,144 | 1.50% | 4,566,933 |
| 2008-09-30 | 2008-09-26 | 0.874 | 6,529,042 | -155,572 | 1.50% | 5,707,666 |
| 2008-09-25 | 2008-09-23 | 0.909 | 6,684,614 | -74,354 | 1.53% | 6,077,413 |
| 2008-09-23 | 2008-09-19 | 1.014 | 6,758,968 | -6,863 | 1.55% | 6,854,053 |
| 2008-09-22 | 2008-09-18 | 1.032 | 6,765,831 | -138,413 | 1.55% | 6,979,306 |
| 2008-09-19 | 2008-09-17 | 1.032 | 6,904,244 | -6,864 | 1.58% | 7,122,086 |
| 2008-09-17 | 2008-09-12 | 1.329 | 6,911,108 | -11,439 | 1.58% | 9,183,334 |
| 2008-09-03 | 2008-09-01 | 1.469 | 6,922,547 | -1,144 | 1.59% | 10,166,800 |
| 2008-09-02 | 2008-08-29 | 1.399 | 6,923,691 | -91,512 | 1.59% | 9,684,267 |
| 2008-08-29 | 2008-08-27 | 1.486 | 7,015,203 | -85,793 | 1.61% | 10,425,533 |
| 2008-08-19 | 2008-08-15 | 1.486 | 7,100,996 | -5,720 | 1.63% | 10,553,033 |
| 2008-08-04 | 2008-07-31 | 1.818 | 7,106,716 | -165,866 | 1.63% | 12,922,347 |
| 2008-08-01 | 2008-07-30 | 1.941 | 7,272,582 | -60,627 | 1.67% | 14,114,019 |
| 2008-07-30 | 2008-07-28 | 1.923 | 7,333,209 | -184,170 | 1.68% | 14,103,466 |
| 2008-07-28 | 2008-07-24 | 2.098 | 7,517,379 | -73,210 | 1.72% | 15,772,001 |
| 2008-07-23 | 2008-07-21 | 2.151 | 7,590,589 | -32,029 | 1.74% | 16,323,740 |
| 2008-07-16 | 2008-07-14 | 2.168 | 7,622,618 | -57,195 | 1.75% | 16,525,893 |
| 2008-07-14 | 2008-07-10 | 2.116 | 7,679,813 | +17,158 | 1.76% | 16,247,072 |
| 2008-07-11 | 2008-07-09 | 2.116 | 7,662,655 | -17,158 | 1.75% | 16,210,773 |
| 2008-07-10 | 2008-07-08 | 2.116 | 7,679,813 | -33,174 | 1.76% | 16,247,072 |
| 2008-07-09 | 2008-07-07 | 2.185 | 7,712,987 | +19,447 | 1.77% | 16,856,667 |
| 2008-07-02 | 2008-06-27 | 2.430 | 7,693,540 | -28,598 | 1.76% | 18,697,352 |
| 2008-06-30 | 2008-06-26 | 2.430 | 7,722,138 | -22,878 | 1.77% | 18,766,853 |
| 2008-06-27 | 2008-06-25 | 2.395 | 7,745,016 | -13,727 | 1.77% | 18,551,626 |
| 2008-06-25 | 2008-06-23 | 2.518 | 7,758,743 | -5,720 | 1.78% | 19,534,080 |
| 2008-06-24 | 2008-06-20 | 2.500 | 7,764,463 | -65,202 | 1.78% | 19,412,727 |
| 2008-06-23 | 2008-06-19 | 2.378 | 7,829,665 | -306,567 | 1.79% | 18,617,492 |
| 2008-06-20 | 2008-06-18 | 2.535 | 8,136,232 | -17,159 | 1.86% | 20,626,732 |
| 2008-06-19 | 2008-06-17 | 2.465 | 8,153,391 | -21,734 | 1.87% | 20,100,019 |
| 2008-06-18 | 2008-06-16 | 2.448 | 8,175,125 | -122,398 | 1.87% | 20,010,665 |
| 2008-06-17 | 2008-06-13 | 2.413 | 8,297,523 | +33,173 | 1.90% | 20,020,119 |
| 2008-06-16 | 2008-06-12 | 2.640 | 8,264,350 | +17,159 | 1.89% | 21,818,493 |
| 2008-06-13 | 2008-06-11 | 2.885 | 8,247,191 | -67,491 | 1.89% | 23,791,898 |
| 2008-06-12 | 2008-06-10 | 2.990 | 8,314,682 | -199,040 | 1.90% | 24,858,839 |
| 2008-06-05 | 2008-06-03 | 2.675 | 8,513,722 | -36,605 | 1.95% | 22,774,560 |
| 2008-06-04 | 2008-06-02 | 2.762 | 8,550,327 | -5,720 | 1.96% | 23,619,946 |
| 2008-06-03 | 2008-05-30 | 2.762 | 8,556,047 | -2,287 | 1.96% | 23,635,747 |
| 2008-05-30 | 2008-05-28 | 2.780 | 8,558,334 | +17,158 | 1.96% | 23,791,699 |
| 2008-05-29 | 2008-05-27 | 2.850 | 8,541,176 | -17,158 | 1.96% | 24,341,334 |
| 2008-05-28 | 2008-05-26 | 2.745 | 8,558,334 | +5,719 | 1.96% | 23,492,432 |
| 2008-05-27 | 2008-05-23 | 2.832 | 8,552,615 | +28,598 | 1.96% | 24,224,400 |
| 2008-05-23 | 2008-05-21 | 2.972 | 8,524,017 | -9,151 | 1.95% | 25,335,666 |
| 2008-05-22 | 2008-05-20 | 2.797 | 8,533,168 | +53,763 | 1.95% | 23,870,932 |
| 2008-05-21 | 2008-05-19 | 2.920 | 8,479,405 | +5,720 | 1.94% | 24,758,307 |
| 2008-05-15 | 2008-05-13 | 3.112 | 8,473,685 | +62,915 | 1.94% | 26,371,292 |
| 2008-05-14 | 2008-05-09 | 2.972 | 8,410,770 | +28,597 | 1.93% | 24,999,065 |
| 2008-05-09 | 2008-05-07 | 2.902 | 8,382,173 | +104,096 | 1.92% | 24,327,854 |
| 2008-05-08 | 2008-05-06 | 3.060 | 8,278,077 | +92,657 | 1.90% | 25,328,333 |
| 2008-05-07 | 2008-05-05 | 3.147 | 8,185,420 | -28,598 | 1.87% | 25,760,398 |
| 2008-05-06 | 2008-05-02 | 3.287 | 8,214,018 | -12,583 | 1.88% | 26,999,305 |
| 2008-05-02 | 2008-04-29 | 2.937 | 8,226,601 | -33,173 | 1.88% | 24,163,999 |
| 2008-04-29 | 2008-04-25 | 2.762 | 8,259,774 | -13,727 | 1.89% | 22,817,305 |
| 2008-04-24 | 2008-04-22 | 2.640 | 8,273,501 | -680,625 | 1.89% | 21,842,652 |
| 2008-04-23 | 2008-04-21 | 2.273 | 8,954,126 | +57,195 | 2.05% | 20,351,932 |
| 2008-04-14 | 2008-04-10 | 2.797 | 8,896,931 | -17,159 | 2.04% | 24,888,533 |
| 2008-04-11 | 2008-04-09 | 2.762 | 8,914,090 | -30,885 | 2.04% | 24,624,827 |
| 2008-04-10 | 2008-04-08 | 2.797 | 8,944,975 | -4,576 | 2.05% | 25,022,933 |
| 2008-04-09 | 2008-04-07 | 2.727 | 8,949,551 | +4,576 | 2.05% | 24,409,840 |
| 2008-04-07 | 2008-04-02 | 2.570 | 8,944,975 | -264,243 | 2.05% | 22,989,819 |
| 2008-04-03 | 2008-04-01 | 2.640 | 9,209,218 | +107,528 | 2.11% | 24,313,014 |
| 2008-04-01 | 2008-03-28 | 2.308 | 9,101,690 | +3,431 | 2.08% | 21,005,599 |
| 2008-03-31 | 2008-03-27 | 2.360 | 9,098,259 | -20,590 | 2.08% | 21,474,900 |
| 2008-03-28 | 2008-03-26 | 2.413 | 9,118,849 | +43,468 | 2.09% | 22,001,800 |
| 2008-03-26 | 2008-03-20 | 2.238 | 9,075,381 | +14,871 | 2.08% | 20,310,187 |
| 2008-03-25 | 2008-03-19 | 2.483 | 9,060,510 | +28,598 | 2.07% | 22,494,694 |
| 2008-03-20 | 2008-03-18 | 2.308 | 9,031,912 | -118,966 | 2.07% | 20,844,559 |
| 2008-03-19 | 2008-03-17 | 2.885 | 9,150,878 | +57,195 | 2.10% | 26,398,898 |
| 2008-03-17 | 2008-03-13 | 3.130 | 9,093,683 | +92,656 | 2.08% | 28,459,806 |
| 2008-03-14 | 2008-03-12 | 3.304 | 9,001,027 | +418,671 | 2.06% | 29,743,561 |
| 2008-03-13 | 2008-03-11 | 3.689 | 8,582,356 | -841,916 | 1.97% | 31,661,251 |
| 2008-03-12 | 2008-03-10 | 2.937 | 9,424,272 | -221,918 | 2.16% | 27,681,919 |
| 2008-03-11 | 2008-03-07 | 2.972 | 9,646,190 | +583,392 | 2.21% | 28,671,065 |
| 2008-03-10 | 2008-03-06 | 3.742 | 9,062,798 | +1,925,197 | 2.08% | 33,909,014 |
| 2008-03-07 | 2008-03-05 | 2.255 | 7,137,601 | +3,046,225 | 1.63% | 16,098,339 |
| 2008-03-06 | 2008-03-04 | 1.451 | 4,091,376 | +3,766,888 | 0.94% | 5,937,267 |
| 2008-01-29 | 2008-01-25 | 0.962 | 324,488 | +53,763 | 0.07% | 312,033 |
| 2008-01-15 | 2008-01-11 | 1.049 | 270,725 | +97,233 | 0.06% | 284,000 |
| 2008-01-11 | 2008-01-09 | 1.049 | 173,492 | +85,793 | 0.04% | 181,999 |
| 2008-01-10 | 2008-01-08 | 1.049 | 87,699 | +85,793 | 0.02% | 91,999 |
| 2007-06-26 | 2007-06-22 | 0.927 | 1,906 | 0.00% | 1,766 |
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