History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 568,000 | +0 | 0.11% | 106,784 |
| 2025-10-13 | 2025-10-09 | 0.192 | 568,000 | +0 | 0.11% | 109,056 |
| 2025-10-10 | 2025-10-08 | 0.200 | 568,000 | +0 | 0.11% | 113,600 |
| 2025-10-09 | 2025-10-06 | 0.188 | 568,000 | +0 | 0.11% | 106,784 |
| 2025-10-08 | 2025-10-03 | 0.188 | 568,000 | +0 | 0.11% | 106,784 |
| 2025-10-06 | 2025-10-02 | 0.188 | 568,000 | +0 | 0.11% | 106,784 |
| 2025-10-03 | 2025-09-30 | 0.187 | 568,000 | +0 | 0.11% | 106,216 |
| 2025-10-02 | 2025-09-29 | 0.193 | 568,000 | +0 | 0.11% | 109,624 |
| 2025-09-30 | 2025-09-26 | 0.200 | 568,000 | +0 | 0.11% | 113,600 |
| 2025-09-29 | 2025-09-25 | 0.200 | 568,000 | +0 | 0.11% | 113,600 |
| 2025-09-26 | 2025-09-24 | 0.193 | 568,000 | +0 | 0.11% | 109,624 |
| 2025-09-25 | 2025-09-23 | 0.193 | 568,000 | +0 | 0.11% | 109,624 |
| 2025-09-24 | 2025-09-22 | 0.194 | 568,000 | +0 | 0.11% | 110,192 |
| 2025-09-23 | 2025-09-19 | 0.199 | 568,000 | +0 | 0.11% | 113,032 |
| 2025-09-22 | 2025-09-18 | 0.201 | 568,000 | +0 | 0.11% | 114,168 |
| 2025-09-19 | 2025-09-17 | 0.201 | 568,000 | +0 | 0.11% | 114,168 |
| 2025-09-18 | 2025-09-16 | 0.194 | 568,000 | +0 | 0.11% | 110,192 |
| 2025-09-17 | 2025-09-15 | 0.201 | 568,000 | +0 | 0.11% | 114,168 |
| 2025-09-16 | 2025-09-12 | 0.200 | 568,000 | +0 | 0.11% | 113,600 |
| 2025-09-15 | 2025-09-11 | 0.205 | 568,000 | +0 | 0.11% | 116,440 |
| 2025-09-12 | 2025-09-10 | 0.204 | 568,000 | +0 | 0.11% | 115,872 |
| 2025-09-11 | 2025-09-09 | 0.196 | 568,000 | +0 | 0.11% | 111,328 |
| 2025-09-10 | 2025-09-08 | 0.196 | 568,000 | +0 | 0.11% | 111,328 |
| 2025-09-09 | 2025-09-05 | 0.197 | 568,000 | +0 | 0.11% | 111,896 |
| 2025-09-08 | 2025-09-04 | 0.201 | 568,000 | +0 | 0.11% | 114,168 |
| 2025-09-05 | 2025-09-03 | 0.197 | 568,000 | +0 | 0.11% | 111,896 |
| 2025-09-04 | 2025-09-02 | 0.198 | 568,000 | +0 | 0.11% | 112,464 |
| 2025-09-03 | 2025-09-01 | 0.198 | 568,000 | +0 | 0.11% | 112,464 |
| 2025-09-02 | 2025-08-29 | 0.197 | 568,000 | +0 | 0.11% | 111,896 |
| 2025-09-01 | 2025-08-28 | 0.197 | 568,000 | +0 | 0.11% | 111,896 |
| 2025-08-29 | 2025-08-27 | 0.201 | 568,000 | +0 | 0.11% | 114,168 |
| 2025-08-28 | 2025-08-26 | 0.197 | 568,000 | +0 | 0.11% | 111,896 |
| 2025-08-27 | 2025-08-25 | 0.198 | 568,000 | +0 | 0.11% | 112,464 |
| 2025-08-26 | 2025-08-22 | 0.202 | 568,000 | +0 | 0.11% | 114,736 |
| 2025-08-25 | 2025-08-21 | 0.198 | 568,000 | +0 | 0.11% | 112,464 |
| 2025-08-22 | 2025-08-20 | 0.198 | 568,000 | +0 | 0.11% | 112,464 |
| 2025-08-21 | 2025-08-19 | 0.201 | 568,000 | +0 | 0.11% | 114,168 |
| 2025-08-20 | 2025-08-18 | 0.198 | 568,000 | +0 | 0.11% | 112,464 |
| 2025-08-19 | 2025-08-15 | 0.199 | 568,000 | +0 | 0.11% | 113,032 |
| 2025-08-18 | 2025-08-14 | 0.196 | 568,000 | +0 | 0.11% | 111,328 |
| 2025-08-15 | 2025-08-13 | 0.201 | 568,000 | +0 | 0.11% | 114,168 |
| 2025-08-14 | 2025-08-12 | 0.199 | 568,000 | +0 | 0.11% | 113,032 |
| 2025-08-13 | 2025-08-11 | 0.196 | 568,000 | +0 | 0.11% | 111,328 |
| 2025-08-12 | 2025-08-08 | 0.193 | 568,000 | +0 | 0.11% | 109,624 |
| 2025-08-11 | 2025-08-07 | 0.192 | 568,000 | +0 | 0.11% | 109,056 |
| 2025-08-08 | 2025-08-06 | 0.193 | 568,000 | +0 | 0.11% | 109,624 |
| 2025-08-07 | 2025-08-05 | 0.193 | 568,000 | +0 | 0.11% | 109,624 |
| 2025-08-06 | 2025-08-04 | 0.195 | 568,000 | +0 | 0.11% | 110,760 |
| 2025-08-05 | 2025-08-01 | 0.194 | 568,000 | +0 | 0.11% | 110,192 |
| 2025-08-04 | 2025-07-31 | 0.194 | 568,000 | +0 | 0.11% | 110,192 |
| 2025-08-01 | 2025-07-30 | 0.193 | 568,000 | +0 | 0.11% | 109,624 |
| 2025-07-31 | 2025-07-29 | 0.193 | 568,000 | +0 | 0.11% | 109,624 |
| 2025-07-30 | 2025-07-28 | 0.192 | 568,000 | +0 | 0.11% | 109,056 |
| 2025-07-29 | 2025-07-25 | 0.191 | 568,000 | +0 | 0.11% | 108,488 |
| 2025-07-28 | 2025-07-24 | 0.197 | 568,000 | +0 | 0.11% | 111,896 |
| 2025-07-25 | 2025-07-23 | 0.196 | 568,000 | +0 | 0.11% | 111,328 |
| 2025-07-24 | 2025-07-22 | 0.192 | 568,000 | +0 | 0.11% | 109,056 |
| 2025-07-23 | 2025-07-21 | 0.188 | 568,000 | +0 | 0.11% | 106,784 |
| 2025-07-22 | 2025-07-18 | 0.194 | 568,000 | +0 | 0.11% | 110,192 |
| 2025-07-21 | 2025-07-17 | 0.190 | 568,000 | +0 | 0.11% | 107,920 |
| 2025-07-18 | 2025-07-16 | 0.190 | 568,000 | +0 | 0.11% | 107,920 |
| 2025-07-17 | 2025-07-15 | 0.188 | 568,000 | +0 | 0.11% | 106,784 |
| 2025-07-16 | 2025-07-14 | 0.189 | 568,000 | +0 | 0.11% | 107,352 |
| 2025-07-15 | 2025-07-11 | 0.187 | 568,000 | +0 | 0.11% | 106,216 |
| 2025-07-14 | 2025-07-10 | 0.177 | 568,000 | +0 | 0.11% | 100,536 |
| 2025-07-11 | 2025-07-09 | 0.174 | 568,000 | +0 | 0.11% | 98,832 |
| 2025-07-10 | 2025-07-08 | 0.175 | 568,000 | +0 | 0.11% | 99,400 |
| 2025-07-09 | 2025-07-07 | 0.179 | 568,000 | +0 | 0.11% | 101,672 |
| 2025-07-08 | 2025-07-04 | 0.172 | 568,000 | +0 | 0.11% | 97,696 |
| 2025-07-07 | 2025-07-03 | 0.174 | 568,000 | +0 | 0.11% | 98,832 |
| 2025-07-04 | 2025-07-02 | 0.180 | 568,000 | +0 | 0.11% | 102,240 |
| 2025-07-03 | 2025-06-30 | 0.184 | 568,000 | +0 | 0.11% | 104,512 |
| 2025-07-02 | 2025-06-27 | 0.184 | 568,000 | +0 | 0.11% | 104,512 |
| 2025-06-30 | 2025-06-26 | 0.190 | 568,000 | +0 | 0.11% | 107,920 |
| 2025-06-27 | 2025-06-25 | 0.194 | 568,000 | +0 | 0.11% | 110,192 |
| 2025-06-26 | 2025-06-24 | 0.191 | 568,000 | +0 | 0.11% | 108,488 |
| 2025-06-25 | 2025-06-23 | 0.189 | 568,000 | +0 | 0.11% | 107,352 |
| 2025-06-24 | 2025-06-20 | 0.190 | 568,000 | +0 | 0.11% | 107,920 |
| 2025-06-23 | 2025-06-19 | 0.192 | 568,000 | +0 | 0.11% | 109,056 |
| 2025-06-20 | 2025-06-18 | 0.196 | 568,000 | -2,000 | 0.11% | 111,328 |
| 2025-01-03 | 2024-12-31 | 0.201 | 570,000 | +28,500 | 0.11% | 114,600 |
| 2024-10-09 | 2024-10-07 | 0.215 | 541,500 | +1,900 | 0.11% | 116,280 |
| 2024-08-29 | 2024-08-27 | 0.215 | 539,600 | +38,000 | 0.11% | 116,096 |
| 2024-01-05 | 2024-01-03 | 0.242 | 501,600 | +23,660 | 0.11% | 121,608 |
| 2023-12-28 | 2023-12-22 | 0.242 | 477,940 | -8,414 | 0.11% | 115,872 |
| 2023-01-06 | 2023-01-04 | 0.303 | 486,354 | +19,073 | 0.11% | 147,390 |
| 2022-10-06 | 2022-10-03 | 0.309 | 467,281 | -32,338 | 0.11% | 144,500 |
| 2022-07-25 | 2022-07-21 | 0.301 | 499,619 | -16,169 | 0.12% | 150,174 |
| 2022-07-06 | 2022-07-04 | 0.322 | 515,788 | +16,169 | 0.12% | 165,880 |
| 2022-06-27 | 2022-06-23 | 0.346 | 499,619 | +32,338 | 0.12% | 173,040 |
| 2021-12-16 | 2021-12-14 | 0.753 | 467,281 | +114,224 | 0.11% | 351,900 |
| 2021-12-14 | 2021-12-10 | 0.729 | 353,057 | +61,083 | 0.11% | 257,210 |
| 2021-12-01 | 2021-11-29 | 0.753 | 291,974 | -15,882 | 0.09% | 219,880 |
| 2021-11-30 | 2021-11-26 | 0.745 | 307,856 | +6,108 | 0.10% | 229,320 |
| 2021-11-23 | 2021-11-19 | 0.704 | 301,748 | +15,882 | 0.09% | 212,420 |
| 2021-07-20 | 2021-07-16 | 0.524 | 285,866 | -183,248 | 0.09% | 149,760 |
| 2021-05-20 | 2021-05-17 | 0.475 | 469,114 | +183,248 | 0.15% | 222,720 |
| 2021-01-29 | 2021-01-27 | 0.491 | 285,866 | -1,222 | 0.09% | 140,400 |
| 2020-08-28 | 2020-08-26 | 0.798 | 287,088 | +42,532 | 0.09% | 228,972 |
| 2020-08-27 | 2020-08-25 | 0.778 | 244,556 | +52,033 | 0.09% | 190,350 |
| 2020-07-13 | 2020-07-09 | 0.817 | 192,523 | +53,074 | 0.07% | 157,250 |
| 2020-06-05 | 2020-06-03 | 0.788 | 139,449 | -52,033 | 0.05% | 109,880 |
| 2020-03-23 | 2020-03-19 | 0.759 | 191,482 | +52,033 | 0.07% | 145,360 |
| 2020-03-13 | 2020-03-11 | 0.932 | 139,449 | -10,407 | 0.05% | 129,980 |
| 2020-03-11 | 2020-03-09 | 0.980 | 149,856 | +10,407 | 0.05% | 146,880 |
| 2020-02-27 | 2020-02-25 | 0.769 | 139,449 | -101,985 | 0.05% | 107,200 |
| 2020-02-26 | 2020-02-24 | 0.759 | 241,434 | +101,985 | 0.09% | 183,280 |
| 2020-02-24 | 2020-02-20 | 1.230 | 139,449 | -28,098 | 0.05% | 171,520 |
| 2020-02-21 | 2020-02-19 | 1.211 | 167,547 | +28,098 | 0.06% | 202,860 |
| 2020-02-19 | 2020-02-17 | 1.345 | 139,449 | -20,813 | 0.05% | 187,600 |
| 2020-02-18 | 2020-02-14 | 1.307 | 160,262 | +20,813 | 0.06% | 209,439 |
| 2020-02-17 | 2020-02-13 | 1.691 | 139,449 | -52,033 | 0.05% | 235,840 |
| 2018-11-29 | 2018-11-27 | 0.567 | 191,482 | -1,041 | 0.07% | 108,560 |
| 2018-11-20 | 2018-11-16 | 0.548 | 192,523 | +1,041 | 0.07% | 105,450 |
| 2018-03-23 | 2018-03-21 | 0.894 | 191,482 | -1,208,213 | 0.07% | 171,120 |
| 2018-02-09 | 2018-02-07 | 1.057 | 1,399,695 | -10,406 | 0.51% | 1,479,500 |
| 2018-01-31 | 2018-01-29 | 1.115 | 1,410,101 | +15,609 | 0.52% | 1,571,799 |
| 2018-01-25 | 2018-01-23 | 1.095 | 1,394,492 | -7,284 | 0.51% | 1,527,601 |
| 2018-01-19 | 2018-01-17 | 1.115 | 1,401,776 | +15,610 | 0.51% | 1,562,520 |
| 2017-12-28 | 2017-12-22 | 1.095 | 1,386,166 | +36,423 | 0.51% | 1,518,480 |
| 2017-12-27 | 2017-12-21 | 1.115 | 1,349,743 | +15,610 | 0.49% | 1,504,520 |
| 2017-12-21 | 2017-12-19 | 1.153 | 1,334,133 | +15,610 | 0.49% | 1,538,400 |
| 2017-12-11 | 2017-12-07 | 1.134 | 1,318,523 | +101,985 | 0.48% | 1,495,060 |
| 2017-12-06 | 2017-12-04 | 1.192 | 1,216,538 | +167,547 | 0.45% | 1,449,560 |
| 2017-12-05 | 2017-12-01 | 1.172 | 1,048,991 | +1,041 | 0.38% | 1,229,760 |
| 2017-11-30 | 2017-11-28 | 1.230 | 1,047,950 | -2,081 | 0.38% | 1,288,960 |
| 2017-11-10 | 2017-11-08 | 1.249 | 1,050,031 | -44,749 | 0.38% | 1,311,700 |
| 2017-11-03 | 2017-11-01 | 1.211 | 1,094,780 | -42,667 | 0.40% | 1,325,520 |
| 2017-09-19 | 2017-09-15 | 1.038 | 1,137,447 | +60,358 | 0.42% | 1,180,440 |
| 2017-09-06 | 2017-09-04 | 1.019 | 1,077,089 | +91,579 | 0.39% | 1,097,100 |
| 2017-08-21 | 2017-08-17 | 1.057 | 985,510 | +75,969 | 0.36% | 1,041,700 |
| 2017-08-16 | 2017-08-14 | 1.038 | 909,541 | -38,505 | 0.33% | 943,920 |
| 2017-07-12 | 2017-07-10 | 1.038 | 948,046 | +45,789 | 0.35% | 983,880 |
| 2017-07-06 | 2017-07-04 | 1.038 | 902,257 | -40,586 | 0.33% | 936,360 |
| 2017-06-28 | 2017-06-26 | 1.057 | 942,843 | -41,626 | 0.35% | 996,600 |
| 2017-06-26 | 2017-06-22 | 1.076 | 984,469 | +63,480 | 0.36% | 1,059,520 |
| 2017-05-08 | 2017-05-04 | 1.172 | 920,989 | -40,586 | 0.34% | 1,079,700 |
| 2017-03-22 | 2017-03-20 | 1.230 | 961,575 | +144,653 | 0.35% | 1,182,720 |
| 2017-03-20 | 2017-03-16 | 1.230 | 816,922 | -36,424 | 0.30% | 1,004,800 |
| 2017-02-28 | 2017-02-24 | 1.307 | 853,346 | +49,952 | 0.31% | 1,115,201 |
| 2017-02-17 | 2017-02-15 | 1.326 | 803,394 | +70,766 | 0.29% | 1,065,361 |
| 2017-02-13 | 2017-02-09 | 1.345 | 732,628 | -136,328 | 0.27% | 985,599 |
| 2017-02-08 | 2017-02-06 | 1.384 | 868,956 | +52,034 | 0.32% | 1,202,401 |
| 2017-01-23 | 2017-01-19 | 1.365 | 816,922 | +36,423 | 0.30% | 1,114,700 |
| 2017-01-16 | 2017-01-12 | 1.307 | 780,499 | -20,813 | 0.29% | 1,020,000 |
| 2017-01-13 | 2017-01-11 | 1.307 | 801,312 | -10,407 | 0.29% | 1,047,200 |
| 2017-01-04 | 2016-12-30 | 1.268 | 811,719 | -26,017 | 0.30% | 1,029,600 |
| 2016-12-30 | 2016-12-28 | 1.288 | 837,736 | -38,344 | 0.31% | 1,079,204 |
| 2016-12-29 | 2016-12-23 | 1.308 | 876,080 | +25,616 | 0.33% | 1,145,700 |
| 2016-12-05 | 2016-12-01 | 1.269 | 850,464 | -84,021 | 0.32% | 1,079,000 |
| 2016-11-29 | 2016-11-25 | 1.269 | 934,485 | +51,232 | 0.35% | 1,185,599 |
| 2016-11-28 | 2016-11-24 | 1.308 | 883,253 | +10,247 | 0.33% | 1,155,080 |
| 2016-11-25 | 2016-11-23 | 1.230 | 873,006 | +10,246 | 0.32% | 1,073,520 |
| 2016-11-22 | 2016-11-18 | 1.132 | 862,760 | +34,839 | 0.32% | 976,720 |
| 2016-11-18 | 2016-11-16 | 1.132 | 827,921 | +224,399 | 0.31% | 937,280 |
| 2016-11-15 | 2016-11-11 | 1.152 | 603,522 | +97,342 | 0.22% | 695,020 |
| 2016-10-27 | 2016-10-25 | 1.542 | 506,180 | +10,247 | 0.19% | 780,521 |
| 2016-09-23 | 2016-09-21 | 1.522 | 495,933 | -65,578 | 0.18% | 755,040 |
| 2016-09-22 | 2016-09-20 | 1.444 | 561,511 | -51,233 | 0.21% | 811,040 |
| 2016-09-20 | 2016-09-15 | 1.386 | 612,744 | -38,937 | 0.23% | 849,160 |
| 2016-09-08 | 2016-09-06 | 1.288 | 651,681 | -35,863 | 0.24% | 839,520 |
| 2016-08-26 | 2016-08-24 | 1.249 | 687,544 | +22,543 | 0.26% | 858,881 |
| 2016-08-25 | 2016-08-23 | 1.269 | 665,001 | +20,493 | 0.25% | 843,700 |
| 2016-08-18 | 2016-08-16 | 1.338 | 644,508 | +14,429 | 0.24% | 862,162 |
| 2016-08-12 | 2016-08-10 | 1.338 | 630,079 | +18,031 | 0.24% | 842,860 |
| 2016-08-05 | 2016-08-03 | 1.278 | 612,048 | +17,029 | 0.23% | 782,080 |
| 2016-07-22 | 2016-07-20 | 1.258 | 595,019 | +254,436 | 0.23% | 748,440 |
| 2016-06-24 | 2016-06-22 | 1.338 | 340,583 | +5,008 | 0.13% | 455,600 |
| 2016-06-14 | 2016-06-10 | 1.218 | 335,575 | -40,068 | 0.13% | 408,701 |
| 2016-05-09 | 2016-05-05 | 1.218 | 375,643 | -55,094 | 0.14% | 457,500 |
| 2016-05-06 | 2016-05-04 | 1.158 | 430,737 | -86,148 | 0.16% | 498,799 |
| 2016-05-03 | 2016-04-28 | 1.138 | 516,885 | -73,125 | 0.20% | 588,240 |
| 2016-04-27 | 2016-04-25 | 1.098 | 590,010 | +41,070 | 0.22% | 647,900 |
| 2016-04-26 | 2016-04-22 | 1.098 | 548,940 | +34,058 | 0.21% | 602,800 |
| 2016-04-18 | 2016-04-14 | 1.138 | 514,882 | +73,126 | 0.20% | 585,961 |
| 2016-04-06 | 2016-04-01 | 1.078 | 441,756 | +11,019 | 0.17% | 476,280 |
| 2016-02-11 | 2016-02-04 | 0.898 | 430,737 | -1,002 | 0.16% | 387,000 |
| 2016-01-26 | 2016-01-22 | 0.908 | 431,739 | +1,002 | 0.16% | 392,210 |
| 2016-01-07 | 2016-01-05 | 1.078 | 430,737 | +20,034 | 0.16% | 464,400 |
| 2016-01-04 | 2015-12-29 | 1.118 | 410,703 | +7,334 | 0.16% | 459,200 |
| 2015-11-30 | 2015-11-26 | 1.281 | 403,369 | +4,919 | 0.16% | 516,600 |
| 2015-11-26 | 2015-11-24 | 1.199 | 398,450 | -93,464 | 0.15% | 477,900 |
| 2015-11-17 | 2015-11-13 | 1.159 | 491,914 | -49,191 | 0.19% | 570,000 |
| 2015-11-16 | 2015-11-12 | 1.199 | 541,105 | -39,353 | 0.21% | 649,000 |
| 2015-10-07 | 2015-10-05 | 1.118 | 580,458 | +49,191 | 0.22% | 649,000 |
| 2015-10-06 | 2015-10-02 | 1.138 | 531,267 | +63,949 | 0.21% | 604,800 |
| 2015-09-22 | 2015-09-18 | 1.037 | 467,318 | -39,353 | 0.18% | 484,500 |
| 2015-09-18 | 2015-09-16 | 0.925 | 506,671 | -29,515 | 0.20% | 468,650 |
| 2015-09-15 | 2015-09-11 | 0.935 | 536,186 | -44,272 | 0.21% | 501,400 |
| 2015-09-14 | 2015-09-10 | 0.935 | 580,458 | -54,111 | 0.22% | 542,800 |
| 2015-07-29 | 2015-07-27 | 0.925 | 634,569 | +73,787 | 0.25% | 586,950 |
| 2015-07-27 | 2015-07-23 | 1.118 | 560,782 | +95,432 | 0.22% | 627,001 |
| 2015-07-17 | 2015-07-15 | 1.077 | 465,350 | +19,676 | 0.18% | 501,380 |
| 2015-07-15 | 2015-07-13 | 1.220 | 445,674 | -68,868 | 0.17% | 543,600 |
| 2015-07-14 | 2015-07-10 | 1.118 | 514,542 | -19,676 | 0.20% | 575,300 |
| 2015-07-13 | 2015-07-09 | 1.037 | 534,218 | -68,868 | 0.21% | 553,860 |
| 2015-07-10 | 2015-07-08 | 0.762 | 603,086 | +98,383 | 0.23% | 459,750 |
| 2015-07-09 | 2015-07-07 | 0.874 | 504,703 | +73,787 | 0.20% | 441,180 |
| 2015-07-08 | 2015-07-06 | 0.935 | 430,916 | +73,787 | 0.17% | 402,960 |
| 2015-07-07 | 2015-07-03 | 1.118 | 357,129 | +6,886 | 0.14% | 399,300 |
| 2015-06-18 | 2015-06-16 | 1.565 | 350,243 | -24,595 | 0.14% | 548,241 |
| 2015-06-11 | 2015-06-09 | 1.504 | 374,838 | +22,628 | 0.15% | 563,880 |
| 2015-06-05 | 2015-06-03 | 1.565 | 352,210 | -59,030 | 0.14% | 551,320 |
| 2015-05-29 | 2015-05-27 | 1.545 | 411,240 | -24,595 | 0.16% | 635,360 |
| 2015-05-27 | 2015-05-22 | 1.403 | 435,835 | -49,192 | 0.17% | 611,339 |
| 2015-05-21 | 2015-05-19 | 1.301 | 485,027 | +49,192 | 0.19% | 631,040 |
| 2015-05-15 | 2015-05-13 | 1.301 | 435,835 | +59,029 | 0.17% | 567,039 |
| 2015-05-14 | 2015-05-12 | 1.362 | 376,806 | +245,957 | 0.15% | 513,220 |
| 2015-05-12 | 2015-05-08 | 1.342 | 130,849 | -102,318 | 0.05% | 175,560 |
| 2015-05-04 | 2015-04-29 | 1.464 | 233,167 | -49,191 | 0.09% | 341,280 |
| 2015-04-30 | 2015-04-28 | 1.443 | 282,358 | +64,932 | 0.11% | 407,539 |
| 2015-04-29 | 2015-04-27 | 1.321 | 217,426 | -87,560 | 0.08% | 287,300 |
| 2015-04-28 | 2015-04-24 | 1.301 | 304,986 | +87,560 | 0.12% | 396,799 |
| 2015-04-23 | 2015-04-21 | 1.240 | 217,426 | -14,757 | 0.08% | 269,620 |
| 2015-04-20 | 2015-04-16 | 1.260 | 232,183 | -9,839 | 0.09% | 292,640 |
| 2015-04-17 | 2015-04-15 | 1.159 | 242,022 | -73,787 | 0.09% | 280,441 |
| 2015-04-16 | 2015-04-14 | 1.057 | 315,809 | -19,676 | 0.12% | 333,840 |
| 2015-04-13 | 2015-04-09 | 0.996 | 335,485 | +14,757 | 0.13% | 334,180 |
| 2015-02-27 | 2015-02-25 | 0.894 | 320,728 | +73,787 | 0.12% | 286,880 |
| 2015-02-09 | 2015-02-05 | 0.935 | 246,941 | -9,838 | 0.10% | 230,920 |
| 2015-01-16 | 2015-01-14 | 0.864 | 256,779 | +9,838 | 0.10% | 221,850 |
| 2015-01-06 | 2015-01-02 | 0.915 | 246,941 | -9,838 | 0.10% | 226,017 |
| 2015-01-05 | 2014-12-31 | 0.926 | 256,779 | +5,836 | 0.10% | 237,692 |
| 2014-12-02 | 2014-11-28 | 1.102 | 250,943 | -48,073 | 0.10% | 276,660 |
| 2014-12-01 | 2014-11-27 | 1.102 | 299,016 | +38,458 | 0.12% | 329,660 |
| 2014-11-25 | 2014-11-21 | 1.206 | 260,558 | +48,074 | 0.10% | 314,360 |
| 2014-11-21 | 2014-11-19 | 1.352 | 212,484 | -58,650 | 0.08% | 287,300 |
| 2014-10-14 | 2014-10-10 | 1.082 | 271,134 | -38,459 | 0.11% | 293,280 |
| 2014-10-13 | 2014-10-09 | 1.102 | 309,593 | +9,615 | 0.12% | 341,320 |
| 2014-10-06 | 2014-09-30 | 1.009 | 299,978 | -144,220 | 0.12% | 302,640 |
| 2014-10-03 | 2014-09-29 | 1.061 | 444,198 | -139,413 | 0.18% | 471,240 |
| 2014-09-30 | 2014-09-26 | 1.123 | 583,611 | -110,569 | 0.23% | 655,560 |
| 2014-09-29 | 2014-09-25 | 1.102 | 694,180 | +389,395 | 0.27% | 765,320 |
| 2014-09-26 | 2014-09-24 | 1.144 | 304,785 | -52,881 | 0.12% | 348,700 |
| 2014-09-24 | 2014-09-22 | 1.165 | 357,666 | -14,422 | 0.14% | 416,640 |
| 2014-09-23 | 2014-09-19 | 1.009 | 372,088 | -38,459 | 0.15% | 375,390 |
| 2014-08-21 | 2014-08-19 | 0.989 | 410,547 | +9,023 | 0.16% | 406,034 |
| 2014-07-07 | 2014-07-03 | 0.904 | 401,524 | -940 | 0.16% | 362,950 |
| 2014-06-30 | 2014-06-26 | 0.915 | 402,464 | +940 | 0.16% | 368,080 |
| 2014-06-12 | 2014-06-10 | 0.883 | 401,524 | +6,583 | 0.16% | 354,410 |
| 2014-04-15 | 2014-04-11 | 0.904 | 394,941 | -176,784 | 0.16% | 357,000 |
| 2014-04-10 | 2014-04-08 | 0.915 | 571,725 | -1,880 | 0.23% | 522,880 |
| 2014-04-07 | 2014-04-03 | 0.904 | 573,605 | +70,525 | 0.23% | 518,500 |
| 2014-03-14 | 2014-03-12 | 1.042 | 503,080 | -940 | 0.20% | 524,300 |
| 2014-03-07 | 2014-03-05 | 1.021 | 504,020 | -141,051 | 0.20% | 514,560 |
| 2014-03-06 | 2014-03-04 | 1.053 | 645,071 | -188,067 | 0.26% | 679,140 |
| 2014-03-03 | 2014-02-27 | 1.042 | 833,138 | -133,528 | 0.34% | 868,280 |
| 2014-02-25 | 2014-02-21 | 1.000 | 966,666 | -940 | 0.39% | 966,320 |
| 2014-02-05 | 2014-01-30 | 0.957 | 967,606 | -16,926 | 0.39% | 926,100 |
| 2014-01-20 | 2014-01-16 | 0.957 | 984,532 | +33,186 | 0.40% | 942,665 |
| 2014-01-14 | 2014-01-10 | 0.935 | 951,346 | -363,456 | 0.40% | 889,950 |
| 2014-01-10 | 2014-01-08 | 0.957 | 1,314,802 | +909 | 0.55% | 1,258,890 |
| 2014-01-09 | 2014-01-07 | 0.935 | 1,313,893 | -3,635 | 0.55% | 1,229,100 |
| 2014-01-08 | 2014-01-06 | 0.946 | 1,317,528 | +7,270 | 0.55% | 1,247,000 |
| 2014-01-07 | 2014-01-03 | 0.957 | 1,310,258 | +9,086 | 0.55% | 1,254,540 |
| 2014-01-02 | 2013-12-27 | 0.935 | 1,301,172 | +5,452 | 0.55% | 1,217,200 |
| 2013-12-05 | 2013-12-03 | 0.946 | 1,295,720 | -18,173 | 0.54% | 1,226,360 |
| 2013-11-29 | 2013-11-27 | 0.979 | 1,313,893 | -13,630 | 0.55% | 1,286,940 |
| 2013-11-20 | 2013-11-18 | 0.968 | 1,327,523 | -45,432 | 0.56% | 1,285,680 |
| 2013-11-18 | 2013-11-14 | 0.946 | 1,372,955 | -908 | 0.58% | 1,299,460 |
| 2013-11-07 | 2013-11-05 | 0.913 | 1,373,863 | -45,432 | 0.58% | 1,254,960 |
| 2013-10-02 | 2013-09-27 | 0.792 | 1,419,295 | -909 | 0.59% | 1,124,640 |
| 2013-09-19 | 2013-09-17 | 0.792 | 1,420,204 | -81,777 | 0.60% | 1,125,360 |
| 2013-09-18 | 2013-09-16 | 0.781 | 1,501,981 | -909 | 0.63% | 1,173,630 |
| 2013-09-02 | 2013-08-29 | 0.759 | 1,502,890 | -1,817 | 0.63% | 1,141,260 |
| 2013-08-30 | 2013-08-28 | 0.792 | 1,504,707 | -136,296 | 0.63% | 1,192,320 |
| 2013-08-23 | 2013-08-21 | 0.759 | 1,641,003 | +5,452 | 0.69% | 1,246,140 |
| 2013-08-22 | 2013-08-20 | 0.748 | 1,635,551 | -86,321 | 0.69% | 1,224,000 |
| 2013-08-20 | 2013-08-16 | 0.827 | 1,721,872 | +49,909 | 0.72% | 1,424,644 |
| 2013-07-30 | 2013-07-26 | 0.759 | 1,671,963 | +882 | 0.72% | 1,269,650 |
| 2013-07-29 | 2013-07-25 | 0.759 | 1,671,081 | +18,529 | 0.72% | 1,268,980 |
| 2013-07-23 | 2013-07-19 | 0.771 | 1,652,552 | -109,406 | 0.71% | 1,273,640 |
| 2013-07-19 | 2013-07-17 | 0.782 | 1,761,958 | -395,271 | 0.76% | 1,377,930 |
| 2013-07-18 | 2013-07-16 | 0.771 | 2,157,229 | -49,409 | 0.93% | 1,662,600 |
| 2013-07-17 | 2013-07-15 | 0.793 | 2,206,638 | -220,576 | 0.95% | 1,750,700 |
| 2013-07-15 | 2013-07-11 | 0.759 | 2,427,214 | +66,173 | 1.05% | 1,843,170 |
| 2013-07-11 | 2013-07-09 | 0.793 | 2,361,041 | -44,115 | 1.02% | 1,873,200 |
| 2013-07-10 | 2013-07-08 | 0.782 | 2,405,156 | -42,351 | 1.04% | 1,880,940 |
| 2013-07-09 | 2013-07-05 | 0.816 | 2,447,507 | +109,406 | 1.06% | 1,997,280 |
| 2013-06-28 | 2013-06-26 | 0.816 | 2,338,101 | +882 | 1.01% | 1,908,000 |
| 2013-06-27 | 2013-06-25 | 0.771 | 2,337,219 | +883 | 1.01% | 1,801,320 |
| 2013-06-07 | 2013-06-05 | 0.771 | 2,336,336 | -883 | 1.01% | 1,800,640 |
| 2013-05-27 | 2013-05-23 | 0.827 | 2,337,219 | -132,345 | 1.01% | 1,933,770 |
| 2013-05-22 | 2013-05-20 | 0.827 | 2,469,564 | +131,463 | 1.07% | 2,043,270 |
| 2013-05-14 | 2013-05-10 | 0.816 | 2,338,101 | -141,168 | 1.01% | 1,908,000 |
| 2013-05-13 | 2013-05-09 | 0.827 | 2,479,269 | -883 | 1.07% | 2,051,300 |
| 2013-05-07 | 2013-05-03 | 0.816 | 2,480,152 | +13,235 | 1.07% | 2,023,920 |
| 2013-05-03 | 2013-04-30 | 0.816 | 2,466,917 | -89,113 | 1.06% | 2,013,120 |
| 2013-04-19 | 2013-04-17 | 0.793 | 2,556,030 | -4,411 | 1.10% | 2,027,900 |
| 2013-04-09 | 2013-04-05 | 0.771 | 2,560,441 | -44,115 | 1.11% | 1,973,360 |
| 2013-03-25 | 2013-03-21 | 0.816 | 2,604,556 | -44,115 | 1.12% | 2,125,440 |
| 2013-03-22 | 2013-03-20 | 0.793 | 2,648,671 | -86,466 | 1.14% | 2,101,400 |
| 2013-03-15 | 2013-03-13 | 0.793 | 2,735,137 | -882 | 1.18% | 2,170,000 |
| 2013-03-06 | 2013-03-04 | 0.771 | 2,736,019 | -44,998 | 1.18% | 2,108,680 |
| 2013-03-04 | 2013-02-28 | 0.816 | 2,781,017 | -44,115 | 1.20% | 2,269,440 |
| 2013-02-25 | 2013-02-21 | 0.793 | 2,825,132 | -175,578 | 1.22% | 2,241,400 |
| 2013-02-21 | 2013-02-19 | 0.793 | 3,000,710 | -56,467 | 1.30% | 2,380,700 |
| 2013-02-08 | 2013-02-06 | 0.782 | 3,057,177 | -23,823 | 1.32% | 2,390,850 |
| 2013-02-07 | 2013-02-05 | 0.793 | 3,081,000 | -97,935 | 1.33% | 2,444,400 |
| 2013-02-05 | 2013-02-01 | 0.793 | 3,178,935 | -1,765 | 1.37% | 2,522,100 |
| 2013-02-04 | 2013-01-31 | 0.793 | 3,180,700 | -97,935 | 1.37% | 2,523,500 |
| 2013-01-29 | 2013-01-25 | 0.816 | 3,278,635 | -78,525 | 1.42% | 2,675,520 |
| 2013-01-28 | 2013-01-24 | 0.827 | 3,357,160 | -882 | 1.45% | 2,777,650 |
| 2013-01-24 | 2013-01-22 | 0.861 | 3,358,042 | +345,235 | 1.45% | 2,892,560 |
| 2013-01-23 | 2013-01-21 | 0.861 | 3,012,807 | +859 | 1.34% | 2,595,180 |
| 2013-01-21 | 2013-01-17 | 0.838 | 3,011,948 | +42,954 | 1.34% | 2,524,320 |
| 2013-01-18 | 2013-01-16 | 0.815 | 2,968,994 | +132,299 | 1.32% | 2,419,200 |
| 2013-01-17 | 2013-01-15 | 0.803 | 2,836,695 | -10,309 | 1.26% | 2,278,380 |
| 2013-01-16 | 2013-01-14 | 0.792 | 2,847,004 | -10,309 | 1.26% | 2,253,520 |
| 2013-01-15 | 2013-01-11 | 0.757 | 2,857,313 | -16,322 | 1.27% | 2,161,900 |
| 2013-01-14 | 2013-01-10 | 0.710 | 2,873,635 | +42,954 | 1.27% | 2,040,450 |
| 2013-01-08 | 2013-01-04 | 0.710 | 2,830,681 | +247,416 | 1.25% | 2,009,950 |
| 2013-01-07 | 2013-01-03 | 0.687 | 2,583,265 | +12,027 | 1.15% | 1,774,130 |
| 2013-01-04 | 2013-01-02 | 0.733 | 2,571,238 | -3,436 | 1.14% | 1,885,590 |
| 2012-12-06 | 2012-12-04 | 0.698 | 2,574,674 | -6,873 | 1.14% | 1,798,200 |
| 2012-11-23 | 2012-11-21 | 0.722 | 2,581,547 | -42,954 | 1.14% | 1,863,100 |
| 2012-11-02 | 2012-10-31 | 0.687 | 2,624,501 | -171,817 | 1.16% | 1,802,450 |
| 2012-11-01 | 2012-10-30 | 0.722 | 2,796,318 | -34,363 | 1.24% | 2,018,100 |
| 2012-10-31 | 2012-10-29 | 0.663 | 2,830,681 | -859 | 1.25% | 1,878,150 |
| 2012-10-29 | 2012-10-25 | 0.687 | 2,831,540 | +859 | 1.26% | 1,944,640 |
| 2012-10-25 | 2012-10-22 | 0.698 | 2,830,681 | -6,014 | 1.25% | 1,977,000 |
| 2012-10-22 | 2012-10-18 | 0.698 | 2,836,695 | -85,908 | 1.26% | 1,981,200 |
| 2012-09-03 | 2012-08-30 | 0.582 | 2,922,603 | +90,204 | 1.30% | 1,701,000 |
| 2012-08-23 | 2012-08-21 | 0.629 | 2,832,399 | -4,296 | 1.26% | 1,780,380 |
| 2012-08-22 | 2012-08-20 | 0.676 | 2,836,695 | -142,608 | 1.26% | 1,917,606 |
| 2012-08-21 | 2012-08-17 | 0.700 | 2,979,303 | +106,404 | 1.32% | 2,085,938 |
| 2012-08-20 | 2012-08-16 | 0.676 | 2,872,899 | -7,456 | 1.32% | 1,942,080 |
| 2012-08-02 | 2012-07-31 | 0.616 | 2,880,355 | +186,391 | 1.32% | 1,773,270 |
| 2012-08-01 | 2012-07-30 | 0.628 | 2,693,964 | +15,740 | 1.24% | 1,691,040 |
| 2012-07-31 | 2012-07-27 | 0.604 | 2,678,224 | -1,657 | 1.23% | 1,616,500 |
| 2012-07-30 | 2012-07-26 | 0.664 | 2,679,881 | -4,971 | 1.23% | 1,779,250 |
| 2012-07-25 | 2012-07-23 | 0.628 | 2,684,852 | +829 | 1.23% | 1,685,320 |
| 2012-07-11 | 2012-07-09 | 0.664 | 2,684,023 | +828 | 1.23% | 1,782,000 |
| 2012-07-09 | 2012-07-05 | 0.652 | 2,683,195 | +829 | 1.23% | 1,749,060 |
| 2012-07-05 | 2012-07-03 | 0.652 | 2,682,366 | +828 | 1.23% | 1,748,520 |
| 2012-07-03 | 2012-06-28 | 0.724 | 2,681,538 | +165,680 | 1.23% | 1,942,200 |
| 2012-06-18 | 2012-06-14 | 0.700 | 2,515,858 | +242,722 | 1.16% | 1,761,460 |
| 2012-05-29 | 2012-05-25 | 0.652 | 2,273,136 | +4,142 | 1.05% | 1,481,760 |
| 2012-05-08 | 2012-05-04 | 0.724 | 2,268,994 | +103,551 | 1.04% | 1,643,400 |
| 2012-05-04 | 2012-05-02 | 0.724 | 2,165,443 | +63,787 | 1.00% | 1,568,400 |
| 2012-03-20 | 2012-03-16 | 0.785 | 2,101,656 | -82,841 | 0.97% | 1,649,050 |
| 2012-03-19 | 2012-03-15 | 0.809 | 2,184,497 | -82,840 | 1.00% | 1,766,790 |
| 2012-03-13 | 2012-03-09 | 0.797 | 2,267,337 | +28,994 | 1.04% | 1,806,420 |
| 2012-03-09 | 2012-03-07 | 0.785 | 2,238,343 | +5,799 | 1.03% | 1,756,300 |
| 2012-03-08 | 2012-03-06 | 0.785 | 2,232,544 | +129,231 | 1.03% | 1,751,750 |
| 2012-03-06 | 2012-03-02 | 0.821 | 2,103,313 | +192,189 | 0.97% | 1,726,520 |
| 2012-03-02 | 2012-02-29 | 0.797 | 1,911,124 | +20,710 | 0.88% | 1,522,620 |
| 2012-03-01 | 2012-02-28 | 0.785 | 1,890,414 | +455,621 | 0.87% | 1,483,300 |
| 2012-02-28 | 2012-02-24 | 0.785 | 1,434,793 | +829 | 0.66% | 1,125,800 |
| 2012-02-27 | 2012-02-23 | 0.821 | 1,433,964 | -704,142 | 0.66% | 1,177,080 |
| 2012-02-24 | 2012-02-22 | 0.809 | 2,138,106 | -829 | 0.98% | 1,729,270 |
| 2012-02-22 | 2012-02-20 | 0.748 | 2,138,935 | +57,160 | 0.98% | 1,600,840 |
| 2012-02-21 | 2012-02-17 | 0.785 | 2,081,775 | -828 | 0.96% | 1,633,450 |
| 2012-02-20 | 2012-02-16 | 0.748 | 2,082,603 | -21,539 | 0.96% | 1,558,680 |
| 2012-02-16 | 2012-02-14 | 0.748 | 2,104,142 | +207,101 | 0.97% | 1,574,800 |
| 2012-02-15 | 2012-02-13 | 0.785 | 1,897,041 | +207,929 | 0.87% | 1,488,500 |
| 2012-02-02 | 2012-01-31 | 0.822 | 1,689,112 | +217,300 | 0.78% | 1,389,151 |
| 2012-02-01 | 2012-01-30 | 0.835 | 1,471,812 | +40,126 | 0.70% | 1,228,780 |
| 2012-01-31 | 2012-01-27 | 0.847 | 1,431,686 | +195,813 | 0.68% | 1,213,120 |
| 2012-01-27 | 2012-01-20 | 0.773 | 1,235,873 | +803 | 0.59% | 954,800 |
| 2012-01-16 | 2012-01-12 | 0.748 | 1,235,070 | +242,359 | 0.59% | 923,400 |
| 2012-01-12 | 2012-01-10 | 0.723 | 992,711 | +803 | 0.47% | 717,460 |
| 2011-12-29 | 2011-12-23 | 0.797 | 991,908 | -803 | 0.47% | 791,040 |
| 2011-12-12 | 2011-12-08 | 0.760 | 992,711 | +40,126 | 0.47% | 754,570 |
| 2011-12-09 | 2011-12-07 | 0.748 | 952,585 | +120,377 | 0.45% | 712,200 |
| 2011-12-08 | 2011-12-06 | 0.748 | 832,208 | +8,025 | 0.39% | 622,200 |
| 2011-11-08 | 2011-11-04 | 0.797 | 824,183 | +40,126 | 0.39% | 657,280 |
| 2011-10-20 | 2011-10-18 | 0.723 | 784,057 | +85,067 | 0.37% | 566,660 |
| 2011-10-18 | 2011-10-14 | 0.748 | 698,990 | +48,151 | 0.33% | 522,600 |
| 2011-10-14 | 2011-10-12 | 0.748 | 650,839 | +78,646 | 0.31% | 486,600 |
| 2011-09-26 | 2011-09-22 | 0.785 | 572,193 | -240,754 | 0.27% | 449,190 |
| 2011-09-21 | 2011-09-19 | 0.822 | 812,947 | -203,037 | 0.39% | 668,580 |
| 2011-09-16 | 2011-09-14 | 0.872 | 1,015,984 | -802 | 0.48% | 886,200 |
| 2011-09-15 | 2011-09-12 | 0.835 | 1,016,786 | +39,323 | 0.48% | 848,890 |
| 2011-09-09 | 2011-09-07 | 0.847 | 977,463 | +803 | 0.46% | 828,240 |
| 2011-09-07 | 2011-09-05 | 0.847 | 976,660 | -175,751 | 0.46% | 827,560 |
| 2011-09-06 | 2011-09-02 | 0.835 | 1,152,411 | -803 | 0.55% | 962,120 |
| 2011-09-05 | 2011-09-01 | 0.872 | 1,153,214 | +85,869 | 0.55% | 1,005,900 |
| 2011-08-26 | 2011-08-24 | 0.872 | 1,067,345 | +50,559 | 0.51% | 931,000 |
| 2011-08-24 | 2011-08-22 | 0.872 | 1,016,786 | +28,088 | 0.48% | 886,900 |
| 2011-08-23 | 2011-08-19 | 0.860 | 988,698 | +802 | 0.47% | 850,080 |
| 2011-08-22 | 2011-08-18 | 0.922 | 987,896 | -68,213 | 0.47% | 910,940 |
| 2011-08-19 | 2011-08-17 | 0.949 | 1,056,109 | +9,630 | 0.50% | 1,001,852 |
| 2011-08-18 | 2011-08-16 | 0.975 | 1,046,479 | +43,775 | 0.50% | 1,019,914 |
| 2011-08-17 | 2011-08-15 | 0.975 | 1,002,704 | +53,868 | 0.50% | 977,250 |
| 2011-08-16 | 2011-08-12 | 0.923 | 948,836 | +1,539 | 0.47% | 875,430 |
| 2011-08-15 | 2011-08-11 | 0.936 | 947,297 | +23,086 | 0.47% | 886,320 |
| 2011-08-12 | 2011-08-10 | 1.001 | 924,211 | +769 | 0.46% | 924,770 |
| 2011-08-10 | 2011-08-08 | 0.962 | 923,442 | +21,547 | 0.46% | 888,000 |
| 2011-08-05 | 2011-08-03 | 1.014 | 901,895 | +770 | 0.45% | 914,160 |
| 2011-08-04 | 2011-08-02 | 0.988 | 901,125 | +6,926 | 0.45% | 889,960 |
| 2011-08-03 | 2011-08-01 | 1.053 | 894,199 | +96,192 | 0.44% | 941,220 |
| 2011-08-02 | 2011-07-29 | 1.014 | 798,007 | +230,090 | 0.39% | 808,860 |
| 2011-08-01 | 2011-07-28 | 1.001 | 567,917 | +770 | 0.28% | 568,260 |
| 2011-07-29 | 2011-07-27 | 1.027 | 567,147 | +13,082 | 0.28% | 582,230 |
| 2011-07-28 | 2011-07-26 | 0.988 | 554,065 | +38,477 | 0.27% | 547,200 |
| 2011-07-27 | 2011-07-25 | 1.027 | 515,588 | +769 | 0.26% | 529,300 |
| 2011-07-22 | 2011-07-20 | 1.001 | 514,819 | +770 | 0.25% | 515,130 |
| 2011-07-20 | 2011-07-18 | 0.988 | 514,049 | +769 | 0.25% | 507,680 |
| 2011-07-19 | 2011-07-15 | 0.988 | 513,280 | +51,559 | 0.25% | 506,920 |
| 2011-07-18 | 2011-07-14 | 0.988 | 461,721 | +31,551 | 0.23% | 456,000 |
| 2011-07-15 | 2011-07-13 | 1.027 | 430,170 | +39,246 | 0.21% | 441,610 |
| 2011-07-14 | 2011-07-12 | 1.014 | 390,924 | +4,618 | 0.19% | 396,240 |
| 2011-03-14 | 2011-03-10 | 1.183 | 386,306 | +38,476 | 0.19% | 456,820 |
| 2011-02-18 | 2011-02-16 | 1.196 | 347,830 | +30,782 | 0.17% | 415,840 |
| 2011-02-10 | 2011-02-08 | 1.235 | 317,048 | +6,818 | 0.16% | 391,581 |
| 2011-01-12 | 2011-01-10 | 1.235 | 310,230 | +37,649 | 0.16% | 383,160 |
| 2011-01-11 | 2011-01-07 | 1.235 | 272,581 | -30,119 | 0.14% | 336,660 |
| 2011-01-07 | 2011-01-05 | 1.235 | 302,700 | -22,590 | 0.15% | 373,860 |
| 2010-12-08 | 2010-12-06 | 1.248 | 325,290 | +30,120 | 0.16% | 406,080 |
| 2010-11-29 | 2010-11-25 | 1.222 | 295,170 | +7,530 | 0.15% | 360,640 |
| 2010-11-26 | 2010-11-24 | 1.301 | 287,640 | -186,741 | 0.15% | 374,359 |
| 2010-11-25 | 2010-11-23 | 1.288 | 474,381 | -1,506 | 0.24% | 611,100 |
| 2010-11-17 | 2010-11-15 | 1.301 | 475,887 | +37,649 | 0.24% | 619,360 |
| 2010-11-16 | 2010-11-12 | 1.262 | 438,238 | -37,649 | 0.22% | 552,901 |
| 2010-10-11 | 2010-10-07 | 1.222 | 475,887 | -38,402 | 0.24% | 581,440 |
| 2010-10-04 | 2010-09-29 | 1.222 | 514,289 | +18,825 | 0.26% | 628,360 |
| 2010-09-30 | 2010-09-28 | 1.209 | 495,464 | -36,897 | 0.25% | 598,779 |
| 2010-09-27 | 2010-09-22 | 1.195 | 532,361 | +18,825 | 0.27% | 636,300 |
| 2010-09-08 | 2010-09-06 | 1.315 | 513,536 | +188,246 | 0.26% | 675,180 |
| 2010-08-24 | 2010-08-20 | 1.397 | 325,290 | +9,858 | 0.16% | 454,410 |
| 2010-08-13 | 2010-08-11 | 1.370 | 315,432 | -182,542 | 0.16% | 431,999 |
| 2010-08-02 | 2010-07-29 | 1.424 | 497,974 | -292,067 | 0.26% | 709,279 |
| 2010-07-28 | 2010-07-26 | 1.342 | 790,041 | -36,509 | 0.41% | 1,060,359 |
| 2010-07-26 | 2010-07-22 | 1.301 | 826,550 | +36,509 | 0.43% | 1,075,400 |
| 2010-07-20 | 2010-07-16 | 1.397 | 790,041 | +328,575 | 0.41% | 1,103,639 |
| 2010-07-19 | 2010-07-15 | 1.356 | 461,466 | -36,508 | 0.24% | 625,680 |
| 2010-07-16 | 2010-07-14 | 1.342 | 497,974 | -36,509 | 0.26% | 668,359 |
| 2010-07-14 | 2010-07-12 | 1.356 | 534,483 | +73,017 | 0.28% | 724,680 |
| 2010-07-13 | 2010-07-09 | 1.342 | 461,466 | +36,508 | 0.24% | 619,360 |
| 2010-07-12 | 2010-07-08 | 1.397 | 424,958 | +43,080 | 0.22% | 593,641 |
| 2010-07-09 | 2010-07-07 | 1.315 | 381,878 | +36,509 | 0.20% | 502,080 |
| 2010-07-08 | 2010-07-06 | 1.342 | 345,369 | +29,937 | 0.18% | 463,540 |
| 2010-04-12 | 2010-04-08 | 1.616 | 315,432 | -36,509 | 0.16% | 509,759 |
| 2010-04-07 | 2010-03-31 | 1.534 | 351,941 | +36,509 | 0.18% | 539,840 |
| 2010-03-19 | 2010-03-17 | 1.561 | 315,432 | +36,508 | 0.17% | 492,479 |
| 2010-03-18 | 2010-03-16 | 1.561 | 278,924 | +18,254 | 0.15% | 435,480 |
| 2010-03-17 | 2010-03-15 | 1.534 | 260,670 | +18,254 | 0.14% | 399,840 |
| 2010-01-22 | 2010-01-20 | 1.616 | 242,416 | -182,542 | 0.13% | 391,761 |
| 2010-01-21 | 2010-01-19 | 1.671 | 424,958 | -7,301 | 0.22% | 710,041 |
| 2010-01-20 | 2010-01-18 | 1.507 | 432,259 | -10,953 | 0.23% | 651,200 |
| 2010-01-19 | 2010-01-15 | 1.479 | 443,212 | -10,952 | 0.23% | 655,560 |
| 2010-01-18 | 2010-01-14 | 1.452 | 454,164 | +10,952 | 0.24% | 659,320 |
| 2010-01-15 | 2010-01-13 | 1.424 | 443,212 | -21,905 | 0.23% | 631,280 |
| 2010-01-14 | 2010-01-12 | 1.452 | 465,117 | +10,953 | 0.24% | 675,220 |
| 2010-01-12 | 2010-01-08 | 1.370 | 454,164 | +29,206 | 0.24% | 622,000 |
| 2009-12-30 | 2009-12-28 | 1.508 | 424,958 | +8,018 | 0.22% | 640,648 |
| 2009-12-23 | 2009-12-21 | 1.452 | 416,940 | -21,491 | 0.22% | 605,281 |
| 2009-12-17 | 2009-12-15 | 1.591 | 438,431 | +21,491 | 0.23% | 697,680 |
| 2009-12-09 | 2009-12-07 | 1.731 | 416,940 | +21,492 | 0.22% | 721,681 |
| 2009-11-23 | 2009-11-19 | 1.647 | 395,448 | -107,458 | 0.21% | 651,360 |
| 2009-11-10 | 2009-11-06 | 1.424 | 502,906 | +28,655 | 0.27% | 716,039 |
| 2009-09-16 | 2009-09-14 | 1.703 | 474,251 | +286,557 | 0.25% | 807,640 |
| 2009-09-01 | 2009-08-28 | 1.634 | 187,694 | -7,164 | 0.10% | 306,752 |
| 2009-08-31 | 2009-08-27 | 1.634 | 194,858 | +942 | 0.10% | 318,460 |
| 2009-08-27 | 2009-08-25 | 1.692 | 193,916 | +3,488 | 0.11% | 328,040 |
| 2009-08-26 | 2009-08-24 | 1.720 | 190,428 | +3,488 | 0.10% | 327,600 |
| 2009-08-10 | 2009-08-06 | 1.835 | 186,940 | -698 | 0.10% | 343,039 |
| 2009-08-06 | 2009-08-04 | 1.835 | 187,638 | -56,501 | 0.10% | 344,320 |
| 2009-08-05 | 2009-08-03 | 1.806 | 244,139 | +34,877 | 0.14% | 441,001 |
| 2009-08-04 | 2009-07-31 | 1.692 | 209,262 | -41,154 | 0.12% | 354,001 |
| 2009-08-03 | 2009-07-30 | 1.663 | 250,416 | -5,554,500 | 0.14% | 416,439 |
| 2009-07-31 | 2009-07-29 | 1.663 | 5,804,916 | -821,701 | 3.22% | 9,653,520 |
| 2009-07-30 | 2009-07-28 | 1.778 | 6,626,617 | -1,743,846 | 3.68% | 11,780,001 |
| 2009-07-28 | 2009-07-24 | 1.548 | 8,370,463 | -52,316 | 4.65% | 12,960,000 |
| 2009-07-27 | 2009-07-23 | 1.520 | 8,422,779 | -34,179 | 4.68% | 12,799,501 |
| 2009-07-24 | 2009-07-22 | 1.548 | 8,456,958 | +51,618 | 4.70% | 13,093,920 |
| 2009-07-22 | 2009-07-20 | 1.376 | 8,405,340 | +3,488 | 4.67% | 11,568,000 |
| 2009-07-21 | 2009-07-17 | 1.391 | 8,401,852 | -38,365 | 4.67% | 11,683,649 |
| 2009-07-20 | 2009-07-16 | 1.462 | 8,440,217 | +69,754 | 4.69% | 12,342,000 |
| 2009-02-05 | 2009-02-03 | 0.788 | 8,370,463 | +697 | 4.65% | 6,600,000 |
| 2008-12-30 | 2008-12-24 | 1.061 | 8,369,766 | +229,309 | 4.65% | 8,882,640 |
| 2008-12-17 | 2008-12-15 | 0.914 | 8,140,457 | -13,569 | 4.65% | 7,439,380 |
| 2008-12-16 | 2008-12-12 | 1.002 | 8,154,026 | +8,142 | 4.66% | 8,172,920 |
| 2008-12-15 | 2008-12-11 | 1.002 | 8,145,884 | -32,565 | 4.65% | 8,164,760 |
| 2008-11-25 | 2008-11-21 | 0.870 | 8,178,449 | -678 | 4.67% | 7,112,450 |
| 2008-11-20 | 2008-11-18 | 0.870 | 8,179,127 | -32,565 | 4.67% | 7,113,040 |
| 2008-11-18 | 2008-11-14 | 0.884 | 8,211,692 | +65,808 | 4.69% | 7,262,400 |
| 2008-10-20 | 2008-10-16 | 1.002 | 8,145,884 | +5,427 | 4.65% | 8,164,760 |
| 2008-09-19 | 2008-09-17 | 1.061 | 8,140,457 | -5,292 | 4.65% | 8,639,280 |
| 2008-09-18 | 2008-09-16 | 1.091 | 8,145,749 | -2,035 | 4.65% | 8,885,032 |
| 2008-08-21 | 2008-08-19 | 1.196 | 8,147,784 | +313,376 | 4.65% | 9,742,350 |
| 2008-07-30 | 2008-07-28 | 1.272 | 7,834,408 | -28,131 | 4.65% | 9,968,134 |
| 2008-07-22 | 2008-07-18 | 1.211 | 7,862,539 | -19,570 | 4.67% | 9,521,810 |
| 2008-07-04 | 2008-07-02 | 1.134 | 7,882,109 | +19,570 | 4.68% | 8,941,364 |
| 2008-06-23 | 2008-06-19 | 1.150 | 7,862,539 | -5,871 | 4.67% | 9,039,693 |
| 2008-06-20 | 2008-06-18 | 1.119 | 7,868,410 | -652 | 4.67% | 8,805,205 |
| 2008-06-18 | 2008-06-16 | 1.119 | 7,869,062 | +1,307,229 | 4.67% | 8,805,934 |
| 2008-06-12 | 2008-06-10 | 1.165 | 6,561,833 | -35,226 | 4.68% | 7,644,840 |
| 2008-06-06 | 2008-06-04 | 1.242 | 6,597,059 | +6,523 | 4.70% | 8,191,529 |
| 2008-05-19 | 2008-05-15 | 1.654 | 6,590,536 | +359,100 | 4.70% | 10,898,911 |
| 2008-05-13 | 2008-05-08 | 1.540 | 6,231,436 | -33,924 | 4.70% | 9,597,849 |
| 2008-05-09 | 2008-05-07 | 1.654 | 6,265,360 | -55,511 | 4.72% | 10,361,160 |
| 2008-05-08 | 2008-05-06 | 1.654 | 6,320,871 | +617 | 4.76% | 10,452,960 |
| 2008-05-07 | 2008-05-05 | 1.654 | 6,320,254 | +28,989 | 4.76% | 10,451,940 |
| 2008-05-05 | 2008-04-30 | 1.686 | 6,291,265 | -27,756 | 4.74% | 10,608,000 |
| 2008-04-18 | 2008-04-16 | 1.524 | 6,319,021 | +30,840 | 4.76% | 9,630,301 |
| 2008-04-16 | 2008-04-14 | 1.654 | 6,288,181 | +30,839 | 4.74% | 10,398,900 |
| 2008-01-07 | 2008-01-03 | 1.589 | 6,257,342 | -24,671 | 4.72% | 9,942,101 |
| 2007-12-20 | 2007-12-18 | 1.654 | 6,282,013 | +184,765 | 4.74% | 10,388,700 |
| 2007-12-14 | 2007-12-12 | 1.704 | 6,097,248 | -29,933 | 4.74% | 10,388,700 |
| 2007-12-13 | 2007-12-11 | 1.670 | 6,127,181 | -53,279 | 4.77% | 10,235,001 |
| 2007-12-07 | 2007-12-05 | 1.771 | 6,180,460 | -29,933 | 4.81% | 10,943,439 |
| 2007-12-06 | 2007-12-04 | 1.804 | 6,210,393 | -29,932 | 4.83% | 11,203,920 |
| 2007-11-26 | 2007-11-22 | 1.670 | 6,240,325 | -44,899 | 4.85% | 10,423,999 |
| 2007-11-13 | 2007-11-09 | 1.737 | 6,285,224 | -14,368 | 4.89% | 10,918,960 |
| 2007-10-25 | 2007-10-23 | 1.637 | 6,299,592 | -29,932 | 4.90% | 10,312,540 |
| 2007-10-22 | 2007-10-17 | 1.604 | 6,329,524 | +23,946 | 4.92% | 10,150,080 |
| 2007-10-04 | 2007-10-02 | 1.620 | 6,305,578 | -38,912 | 4.91% | 10,217,010 |
| 2007-10-02 | 2007-09-27 | 1.604 | 6,344,490 | -59,865 | 4.94% | 10,174,079 |
| 2007-09-21 | 2007-09-19 | 1.637 | 6,404,355 | +23,946 | 4.98% | 10,484,039 |
| 2007-09-20 | 2007-09-18 | 1.553 | 6,380,409 | +89,198 | 4.96% | 9,911,939 |
| 2007-09-18 | 2007-09-14 | 1.537 | 6,291,211 | +4,191 | 4.89% | 9,668,281 |
| 2007-08-31 | 2007-08-29 | 1.470 | 6,287,020 | +59,865 | 4.89% | 9,241,760 |
| 2007-08-24 | 2007-08-22 | 1.453 | 6,227,155 | +29,932 | 4.84% | 9,049,740 |
| 2007-08-22 | 2007-08-20 | 1.642 | 6,197,223 | +206,574 | 4.82% | 10,173,518 |
| 2007-08-17 | 2007-08-15 | 1.676 | 5,990,649 | +28,935 | 4.82% | 10,041,441 |
| 2007-08-16 | 2007-08-14 | 1.693 | 5,961,714 | +81,017 | 4.80% | 10,095,960 |
| 2007-07-26 | 2007-07-24 | 2.074 | 5,880,697 | -23,147 | 4.73% | 12,194,401 |
| 2007-07-25 | 2007-07-23 | 2.039 | 5,903,844 | -28,935 | 4.75% | 12,038,359 |
| 2007-07-24 | 2007-07-20 | 1.935 | 5,932,779 | -23,148 | 4.77% | 11,482,240 |
| 2007-07-23 | 2007-07-19 | 2.039 | 5,955,927 | -52,082 | 4.79% | 12,144,560 |
| 2007-07-20 | 2007-07-18 | 2.281 | 6,008,009 | -92,592 | 4.83% | 13,704,239 |
| 2007-07-18 | 2007-07-16 | 1.970 | 6,100,601 | -23,147 | 4.91% | 12,017,881 |
| 2007-07-13 | 2007-07-11 | 1.797 | 6,123,748 | +28,934 | 4.93% | 11,005,279 |
| 2007-07-12 | 2007-07-10 | 1.832 | 6,094,814 | +28,935 | 4.90% | 11,163,921 |
| 2007-07-11 | 2007-07-09 | 1.970 | 6,065,879 | +26,041 | 4.88% | 11,949,480 |
| 2007-07-09 | 2007-07-05 | 1.901 | 6,039,838 | +23,148 | 4.86% | 11,480,701 |
| 2007-06-26 | 2007-06-22 | 2.005 | 6,016,690 | 4.84% | 12,060,520 |
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