History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.086 | 2,632,000 | +0 | 0.11% | 226,352 |
| 2025-10-13 | 2025-10-09 | 0.085 | 2,632,000 | +0 | 0.11% | 223,720 |
| 2025-10-10 | 2025-10-08 | 0.085 | 2,632,000 | +0 | 0.11% | 223,720 |
| 2025-10-09 | 2025-10-06 | 0.098 | 2,632,000 | +0 | 0.11% | 257,936 |
| 2025-10-08 | 2025-10-03 | 0.095 | 2,632,000 | +0 | 0.11% | 250,040 |
| 2025-10-06 | 2025-10-02 | 0.116 | 2,632,000 | +0 | 0.11% | 305,312 |
| 2025-10-03 | 2025-09-30 | 0.116 | 2,632,000 | +0 | 0.11% | 305,312 |
| 2025-10-02 | 2025-09-29 | 0.117 | 2,632,000 | +0 | 0.11% | 307,944 |
| 2025-09-30 | 2025-09-26 | 0.117 | 2,632,000 | +0 | 0.11% | 307,944 |
| 2025-09-29 | 2025-09-25 | 0.117 | 2,632,000 | +0 | 0.11% | 307,944 |
| 2025-09-26 | 2025-09-24 | 0.121 | 2,632,000 | +0 | 0.11% | 318,472 |
| 2025-09-25 | 2025-09-23 | 0.119 | 2,632,000 | +0 | 0.11% | 313,208 |
| 2025-09-24 | 2025-09-22 | 0.115 | 2,632,000 | +0 | 0.11% | 302,680 |
| 2025-09-23 | 2025-09-19 | 0.111 | 2,632,000 | +0 | 0.11% | 292,152 |
| 2025-09-22 | 2025-09-18 | 0.111 | 2,632,000 | +0 | 0.11% | 292,152 |
| 2025-09-19 | 2025-09-17 | 0.113 | 2,632,000 | +0 | 0.11% | 297,416 |
| 2025-09-18 | 2025-09-16 | 0.115 | 2,632,000 | +0 | 0.11% | 302,680 |
| 2025-09-17 | 2025-09-15 | 0.115 | 2,632,000 | +0 | 0.11% | 302,680 |
| 2025-09-16 | 2025-09-12 | 0.123 | 2,632,000 | +0 | 0.11% | 323,736 |
| 2025-09-15 | 2025-09-11 | 0.104 | 2,632,000 | +0 | 0.11% | 273,728 |
| 2025-09-12 | 2025-09-10 | 0.101 | 2,632,000 | +0 | 0.11% | 265,832 |
| 2025-09-11 | 2025-09-09 | 0.101 | 2,632,000 | +0 | 0.11% | 265,832 |
| 2025-09-10 | 2025-09-08 | 0.101 | 2,632,000 | +0 | 0.11% | 265,832 |
| 2025-09-09 | 2025-09-05 | 0.100 | 2,632,000 | +0 | 0.11% | 263,200 |
| 2025-09-08 | 2025-09-04 | 0.100 | 2,632,000 | +0 | 0.11% | 263,200 |
| 2025-09-05 | 2025-09-03 | 0.105 | 2,632,000 | +0 | 0.11% | 276,360 |
| 2025-09-04 | 2025-09-02 | 0.101 | 2,632,000 | +0 | 0.11% | 265,832 |
| 2025-09-03 | 2025-09-01 | 0.101 | 2,632,000 | +0 | 0.11% | 265,832 |
| 2025-09-02 | 2025-08-29 | 0.101 | 2,632,000 | +0 | 0.11% | 265,832 |
| 2025-09-01 | 2025-08-28 | 0.101 | 2,632,000 | +0 | 0.11% | 265,832 |
| 2025-08-29 | 2025-08-27 | 0.103 | 2,632,000 | +0 | 0.11% | 271,096 |
| 2025-08-28 | 2025-08-26 | 0.101 | 2,632,000 | +0 | 0.11% | 265,832 |
| 2025-08-27 | 2025-08-25 | 0.106 | 2,632,000 | +0 | 0.11% | 278,992 |
| 2025-08-26 | 2025-08-22 | 0.106 | 2,632,000 | +0 | 0.11% | 278,992 |
| 2025-08-25 | 2025-08-21 | 0.108 | 2,632,000 | +0 | 0.11% | 284,256 |
| 2025-08-22 | 2025-08-20 | 0.116 | 2,632,000 | +0 | 0.11% | 305,312 |
| 2025-08-21 | 2025-08-19 | 0.121 | 2,632,000 | +0 | 0.11% | 318,472 |
| 2025-08-20 | 2025-08-18 | 0.130 | 2,632,000 | +0 | 0.11% | 342,160 |
| 2025-08-19 | 2025-08-15 | 0.134 | 2,632,000 | -500,000 | 0.11% | 352,688 |
| 2025-08-04 | 2025-07-31 | 0.110 | 3,132,000 | -30,000 | 0.13% | 344,520 |
| 2025-07-22 | 2025-07-18 | 0.103 | 3,162,000 | +30,000 | 0.13% | 325,686 |
| 2024-10-08 | 2024-10-04 | 0.130 | 3,132,000 | -258,000 | 0.13% | 407,160 |
| 2024-10-07 | 2024-10-03 | 0.142 | 3,390,000 | -30,000 | 0.14% | 481,380 |
| 2024-09-17 | 2024-09-13 | 0.116 | 3,420,000 | -22,000 | 0.14% | 396,720 |
| 2024-09-10 | 2024-09-05 | 0.113 | 3,442,000 | -28,000 | 0.14% | 388,946 |
| 2024-03-06 | 2024-03-04 | 0.158 | 3,470,000 | +50,000 | 0.14% | 548,260 |
| 2023-10-03 | 2023-09-28 | 0.139 | 3,420,000 | -432,000 | 0.14% | 475,380 |
| 2022-01-20 | 2022-01-18 | 0.385 | 3,852,000 | -2,000 | 0.15% | 1,483,020 |
| 2021-05-13 | 2021-05-11 | 0.660 | 3,854,000 | -22,000 | 0.15% | 2,543,640 |
| 2021-04-23 | 2021-04-21 | 0.570 | 3,876,000 | +400,000 | 0.16% | 2,209,320 |
| 2021-04-16 | 2021-04-14 | 0.570 | 3,476,000 | -2,000 | 0.14% | 1,981,320 |
| 2021-04-15 | 2021-04-13 | 0.560 | 3,478,000 | +2,000 | 0.14% | 1,947,680 |
| 2021-01-27 | 2021-01-25 | 0.350 | 3,476,000 | -24,000 | 0.14% | 1,216,600 |
| 2021-01-25 | 2021-01-21 | 0.360 | 3,500,000 | -6,000 | 0.14% | 1,260,000 |
| 2021-01-22 | 2021-01-20 | 0.330 | 3,506,000 | -4,000 | 0.14% | 1,156,980 |
| 2021-01-21 | 2021-01-19 | 0.330 | 3,510,000 | +12,000 | 0.14% | 1,158,300 |
| 2021-01-19 | 2021-01-15 | 0.290 | 3,498,000 | -16,000 | 0.14% | 1,014,420 |
| 2021-01-18 | 2021-01-14 | 0.295 | 3,514,000 | +26,000 | 0.14% | 1,036,630 |
| 2021-01-13 | 2021-01-11 | 0.420 | 3,488,000 | -12,000 | 0.14% | 1,464,960 |
| 2021-01-08 | 2021-01-06 | 0.420 | 3,500,000 | +24,000 | 0.17% | 1,470,000 |
| 2020-07-16 | 2020-07-14 | 0.260 | 3,476,000 | +200,000 | 0.17% | 903,760 |
| 2020-02-13 | 2020-02-11 | 0.335 | 3,276,000 | -10,000 | 0.16% | 1,097,460 |
| 2020-02-12 | 2020-02-10 | 0.310 | 3,286,000 | +10,000 | 0.16% | 1,018,660 |
| 2019-05-29 | 2019-05-27 | 0.375 | 3,276,000 | +178,000 | 0.18% | 1,228,500 |
| 2019-05-09 | 2019-05-07 | 0.410 | 3,098,000 | +80,000 | 0.17% | 1,270,180 |
| 2019-04-12 | 2019-04-10 | 0.400 | 3,018,000 | +32,000 | 0.17% | 1,207,200 |
| 2018-10-30 | 2018-10-26 | 0.340 | 2,986,000 | +4,000 | 0.17% | 1,015,240 |
| 2018-05-23 | 2018-05-18 | 0.660 | 2,982,000 | -202,000 | 0.17% | 1,968,120 |
| 2018-03-28 | 2018-03-26 | 0.740 | 3,184,000 | -278,000 | 0.18% | 2,356,160 |
| 2018-03-06 | 2018-03-02 | 0.780 | 3,462,000 | -10,000 | 0.19% | 2,700,360 |
| 2018-03-02 | 2018-02-28 | 0.780 | 3,472,000 | -44,000 | 0.19% | 2,708,160 |
| 2018-03-01 | 2018-02-27 | 0.820 | 3,516,000 | +54,000 | 0.19% | 2,883,120 |
| 2018-02-26 | 2018-02-22 | 0.800 | 3,462,000 | -12,000 | 0.19% | 2,769,600 |
| 2018-02-23 | 2018-02-21 | 0.800 | 3,474,000 | +12,000 | 0.19% | 2,779,200 |
| 2018-01-10 | 2018-01-08 | 0.900 | 3,462,000 | -50,000 | 0.19% | 3,115,800 |
| 2018-01-09 | 2018-01-05 | 0.910 | 3,512,000 | +38,000 | 0.19% | 3,195,920 |
| 2018-01-08 | 2018-01-04 | 0.850 | 3,474,000 | +12,000 | 0.19% | 2,952,900 |
| 2018-01-04 | 2018-01-02 | 0.870 | 3,462,000 | -158,000 | 0.19% | 3,011,940 |
| 2018-01-03 | 2017-12-29 | 0.980 | 3,620,000 | +80,000 | 0.20% | 3,547,600 |
| 2017-12-29 | 2017-12-27 | 0.860 | 3,540,000 | -34,000 | 0.20% | 3,044,400 |
| 2017-12-28 | 2017-12-22 | 0.830 | 3,574,000 | +358,000 | 0.20% | 2,966,420 |
| 2017-12-07 | 2017-12-05 | 0.630 | 3,216,000 | +34,000 | 0.18% | 2,026,080 |
| 2017-11-22 | 2017-11-20 | 0.750 | 3,182,000 | -2,000 | 0.18% | 2,386,500 |
| 2017-10-23 | 2017-10-19 | 0.910 | 3,184,000 | +20,000 | 0.18% | 2,897,440 |
| 2017-10-20 | 2017-10-18 | 0.770 | 3,164,000 | +30,000 | 0.18% | 2,436,280 |
| 2017-08-11 | 2017-08-09 | 0.900 | 3,134,000 | -336,000 | 0.17% | 2,820,600 |
| 2017-06-27 | 2017-06-23 | 1.020 | 3,470,000 | +40,000 | 0.19% | 3,539,400 |
| 2017-06-23 | 2017-06-21 | 1.050 | 3,430,000 | +30,000 | 0.19% | 3,601,500 |
| 2017-03-07 | 2017-03-03 | 1.520 | 3,400,000 | +6,000 | 0.19% | 5,168,000 |
| 2017-01-18 | 2017-01-16 | 1.510 | 3,394,000 | -12,000 | 0.19% | 5,124,940 |
| 2016-12-19 | 2016-12-15 | 1.650 | 3,406,000 | -18,000 | 0.19% | 5,619,900 |
| 2016-12-16 | 2016-12-14 | 1.670 | 3,424,000 | -84,000 | 0.19% | 5,718,080 |
| 2016-12-12 | 2016-12-08 | 1.690 | 3,508,000 | +20,000 | 0.19% | 5,928,520 |
| 2016-12-08 | 2016-12-06 | 1.690 | 3,488,000 | +12,000 | 0.19% | 5,894,720 |
| 2016-12-02 | 2016-11-30 | 1.840 | 3,476,000 | -10,000 | 0.19% | 6,395,840 |
| 2016-11-22 | 2016-11-18 | 1.790 | 3,486,000 | +10,000 | 0.19% | 6,239,940 |
| 2016-11-21 | 2016-11-17 | 1.800 | 3,476,000 | +20,000 | 0.19% | 6,256,800 |
| 2016-11-09 | 2016-11-07 | 1.800 | 3,456,000 | +10,000 | 0.19% | 6,220,800 |
| 2016-10-24 | 2016-10-19 | 2.060 | 3,446,000 | -8,000 | 0.19% | 7,098,760 |
| 2016-10-20 | 2016-10-18 | 2.020 | 3,454,000 | -144,000 | 0.19% | 6,977,080 |
| 2016-09-21 | 2016-09-19 | 2.350 | 3,598,000 | -50,000 | 0.20% | 8,455,300 |
| 2016-08-11 | 2016-08-09 | 2.460 | 3,648,000 | +1,000,000 | 0.20% | 8,974,080 |
| 2016-06-20 | 2016-06-16 | 2.570 | 2,648,000 | +8,000 | 0.15% | 6,805,360 |
| 2016-05-30 | 2016-05-26 | 2.780 | 2,640,000 | +16,000 | 0.15% | 7,339,200 |
| 2016-04-21 | 2016-04-19 | 2.700 | 2,624,000 | -10,000 | 0.15% | 7,084,800 |
| 2016-04-14 | 2016-04-12 | 2.870 | 2,634,000 | +10,000 | 0.15% | 7,559,580 |
| 2016-04-01 | 2016-03-30 | 2.710 | 2,624,000 | +250,000 | 0.15% | 7,111,040 |
| 2016-01-07 | 2016-01-05 | 2.460 | 2,374,000 | -4,000 | 0.13% | 5,840,040 |
| 2015-12-23 | 2015-12-21 | 2.560 | 2,378,000 | -50,000 | 0.13% | 6,087,680 |
| 2015-12-22 | 2015-12-18 | 2.360 | 2,428,000 | +100,000 | 0.13% | 5,730,080 |
| 2015-12-15 | 2015-12-11 | 2.170 | 2,328,000 | -10,000 | 0.13% | 5,051,760 |
| 2015-12-07 | 2015-12-03 | 2.230 | 2,338,000 | +80,000 | 0.13% | 5,213,740 |
| 2015-11-13 | 2015-11-11 | 2.410 | 2,258,000 | +10,000 | 0.13% | 5,441,780 |
| 2015-11-10 | 2015-11-06 | 2.500 | 2,248,000 | -34,000 | 0.12% | 5,620,000 |
| 2015-11-05 | 2015-11-03 | 2.420 | 2,282,000 | -50,000 | 0.13% | 5,522,440 |
| 2015-11-04 | 2015-11-02 | 2.360 | 2,332,000 | -506,000 | 0.13% | 5,503,520 |
| 2015-11-02 | 2015-10-29 | 3.050 | 2,838,000 | -10,000 | 0.16% | 8,655,900 |
| 2015-10-29 | 2015-10-27 | 2.950 | 2,848,000 | +38,000 | 0.16% | 8,401,600 |
| 2015-10-22 | 2015-10-19 | 2.950 | 2,810,000 | -38,000 | 0.16% | 8,289,500 |
| 2015-09-07 | 2015-09-02 | 2.680 | 2,848,000 | +10,000 | 0.16% | 7,632,640 |
| 2015-09-04 | 2015-09-01 | 2.940 | 2,838,000 | -2,000 | 0.16% | 8,343,720 |
| 2015-08-20 | 2015-08-18 | 3.300 | 2,840,000 | +6,000 | 0.16% | 9,372,000 |
| 2015-08-14 | 2015-08-12 | 3.480 | 2,834,000 | +6,000 | 0.16% | 9,862,320 |
| 2015-07-22 | 2015-07-20 | 3.900 | 2,828,000 | -94,000 | 0.16% | 11,029,200 |
| 2015-07-21 | 2015-07-17 | 3.900 | 2,922,000 | -16,000 | 0.16% | 11,395,800 |
| 2015-07-16 | 2015-07-14 | 3.310 | 2,938,000 | +300,000 | 0.16% | 9,724,780 |
| 2015-07-10 | 2015-07-08 | 2.160 | 2,638,000 | -848,000 | 0.15% | 5,698,080 |
| 2015-07-08 | 2015-07-06 | 2.910 | 3,486,000 | -10,000 | 0.19% | 10,144,260 |
| 2015-07-07 | 2015-07-03 | 3.630 | 3,496,000 | +10,000 | 0.19% | 12,690,480 |
| 2015-07-06 | 2015-07-02 | 3.900 | 3,486,000 | -300,000 | 0.19% | 13,595,400 |
| 2015-07-03 | 2015-06-30 | 3.920 | 3,786,000 | +6,000 | 0.21% | 14,841,120 |
| 2015-06-24 | 2015-06-22 | 4.560 | 3,780,000 | +100,000 | 0.21% | 17,236,800 |
| 2015-06-23 | 2015-06-19 | 4.550 | 3,680,000 | +200,000 | 0.21% | 16,744,000 |
| 2015-06-22 | 2015-06-18 | 4.550 | 3,480,000 | -50,000 | 0.19% | 15,834,000 |
| 2015-06-19 | 2015-06-17 | 4.510 | 3,530,000 | -50,000 | 0.20% | 15,920,300 |
| 2015-06-17 | 2015-06-15 | 4.520 | 3,580,000 | -138,000 | 0.20% | 16,181,600 |
| 2015-06-16 | 2015-06-12 | 4.250 | 3,718,000 | -92,000 | 0.21% | 15,801,500 |
| 2015-06-12 | 2015-06-10 | 3.950 | 3,810,000 | +50,000 | 0.21% | 15,049,500 |
| 2015-06-11 | 2015-06-09 | 3.970 | 3,760,000 | -88,000 | 0.21% | 14,927,200 |
| 2015-06-10 | 2015-06-08 | 4.000 | 3,848,000 | -50,000 | 0.21% | 15,392,000 |
| 2015-06-08 | 2015-06-04 | 4.100 | 3,898,000 | -20,000 | 0.22% | 15,981,800 |
| 2015-06-05 | 2015-06-03 | 4.170 | 3,918,000 | -34,000 | 0.22% | 16,338,060 |
| 2015-06-04 | 2015-06-02 | 4.150 | 3,952,000 | -10,000 | 0.22% | 16,400,800 |
| 2015-06-03 | 2015-06-01 | 4.140 | 3,962,000 | +2,000 | 0.22% | 16,402,680 |
| 2015-06-01 | 2015-05-28 | 4.200 | 3,960,000 | -10,000 | 0.22% | 16,632,000 |
| 2015-05-28 | 2015-05-26 | 4.170 | 3,970,000 | -128,000 | 0.22% | 16,554,900 |
| 2015-05-27 | 2015-05-22 | 4.000 | 4,098,000 | -26,000 | 0.23% | 16,392,000 |
| 2015-05-26 | 2015-05-21 | 3.960 | 4,124,000 | -26,000 | 0.23% | 16,331,040 |
| 2015-05-22 | 2015-05-20 | 3.840 | 4,150,000 | +4,000 | 0.23% | 15,936,000 |
| 2015-05-21 | 2015-05-19 | 4.050 | 4,146,000 | -10,000 | 0.23% | 16,791,300 |
| 2015-05-20 | 2015-05-18 | 4.081 | 4,156,000 | -282,000 | 0.23% | 16,959,091 |
| 2015-05-19 | 2015-05-15 | 3.807 | 4,438,000 | -21,970 | 0.25% | 16,896,514 |
| 2015-05-15 | 2015-05-13 | 3.929 | 4,459,970 | -13,827 | 0.25% | 17,522,079 |
| 2015-05-14 | 2015-05-12 | 3.898 | 4,473,797 | -140,238 | 0.25% | 17,440,502 |
| 2015-05-11 | 2015-05-07 | 3.169 | 4,614,035 | -25,677 | 0.26% | 14,623,361 |
| 2015-05-07 | 2015-05-05 | 3.139 | 4,639,712 | +189,618 | 0.26% | 14,563,800 |
| 2015-05-05 | 2015-04-30 | 3.250 | 4,450,094 | -9,876 | 0.25% | 14,464,259 |
| 2015-05-04 | 2015-04-29 | 3.200 | 4,459,970 | +416,764 | 0.25% | 14,270,559 |
| 2015-04-30 | 2015-04-28 | 3.139 | 4,043,206 | +37,529 | 0.23% | 12,691,400 |
| 2015-04-29 | 2015-04-27 | 3.048 | 4,005,677 | +41,478 | 0.23% | 12,208,559 |
| 2015-04-28 | 2015-04-24 | 3.190 | 3,964,199 | -132,337 | 0.22% | 12,644,102 |
| 2015-04-27 | 2015-04-23 | 3.119 | 4,096,536 | -165,916 | 0.23% | 12,775,840 |
| 2015-04-24 | 2015-04-22 | 2.876 | 4,262,452 | +15,802 | 0.24% | 12,257,441 |
| 2015-04-23 | 2015-04-21 | 2.461 | 4,246,650 | +69,131 | 0.24% | 10,449,000 |
| 2015-04-22 | 2015-04-20 | 2.734 | 4,177,519 | -173,816 | 0.24% | 11,421,001 |
| 2015-04-21 | 2015-04-17 | 2.936 | 4,351,335 | -19,752 | 0.25% | 12,777,400 |
| 2015-04-20 | 2015-04-16 | 2.916 | 4,371,087 | +73,082 | 0.25% | 12,746,880 |
| 2015-04-17 | 2015-04-15 | 3.017 | 4,298,005 | +29,628 | 0.24% | 12,968,960 |
| 2015-04-16 | 2015-04-14 | 3.149 | 4,268,377 | -19,752 | 0.24% | 13,441,419 |
| 2015-04-15 | 2015-04-13 | 3.260 | 4,288,129 | +19,752 | 0.24% | 13,981,240 |
| 2015-04-14 | 2015-04-10 | 3.068 | 4,268,377 | +17,777 | 0.24% | 13,095,659 |
| 2015-04-13 | 2015-04-09 | 3.109 | 4,250,600 | +75,057 | 0.24% | 13,213,278 |
| 2015-04-10 | 2015-04-08 | 3.038 | 4,175,543 | -29,628 | 0.24% | 12,683,999 |
| 2015-04-09 | 2015-04-02 | 3.362 | 4,205,171 | -1,975 | 0.24% | 14,136,559 |
| 2015-04-01 | 2015-03-30 | 3.240 | 4,207,146 | +19,751 | 0.24% | 13,631,999 |
| 2015-03-31 | 2015-03-27 | 3.078 | 4,187,395 | +51,355 | 0.24% | 12,889,601 |
| 2015-03-30 | 2015-03-26 | 3.017 | 4,136,040 | -65,181 | 0.23% | 12,480,241 |
| 2015-03-24 | 2015-03-20 | 3.615 | 4,201,221 | +9,876 | 0.24% | 15,186,781 |
| 2015-03-20 | 2015-03-18 | 3.362 | 4,191,345 | -2,585,519 | 0.24% | 14,090,080 |
| 2015-03-19 | 2015-03-17 | 3.554 | 6,776,864 | +9,876 | 0.38% | 24,085,622 |
| 2015-03-18 | 2015-03-16 | 3.736 | 6,766,988 | +9,876 | 0.38% | 25,283,882 |
| 2015-03-17 | 2015-03-13 | 3.827 | 6,757,112 | -19,752 | 0.38% | 25,862,761 |
| 2015-03-16 | 2015-03-12 | 3.848 | 6,776,864 | +9,876 | 0.38% | 26,075,602 |
| 2015-03-13 | 2015-03-11 | 3.797 | 6,766,988 | -345,657 | 0.38% | 25,695,002 |
| 2015-03-12 | 2015-03-10 | 3.817 | 7,112,645 | +108,635 | 0.40% | 27,151,539 |
| 2015-03-11 | 2015-03-09 | 3.655 | 7,004,010 | +574,779 | 0.40% | 25,602,120 |
| 2015-03-10 | 2015-03-06 | 3.595 | 6,429,231 | -118,511 | 0.36% | 23,110,501 |
| 2015-03-09 | 2015-03-05 | 3.949 | 6,547,742 | +39,504 | 0.37% | 25,857,000 |
| 2015-03-06 | 2015-03-04 | 3.797 | 6,508,238 | +148,139 | 0.37% | 24,712,499 |
| 2015-03-05 | 2015-03-03 | 3.433 | 6,360,099 | +33,578 | 0.36% | 21,831,599 |
| 2015-03-04 | 2015-03-02 | 3.352 | 6,326,521 | +256,774 | 0.36% | 21,203,860 |
| 2015-03-02 | 2015-02-26 | 3.190 | 6,069,747 | +3,950 | 0.34% | 19,359,900 |
| 2015-02-26 | 2015-02-24 | 3.119 | 6,065,797 | +49,380 | 0.34% | 18,917,361 |
| 2015-02-17 | 2015-02-13 | 3.119 | 6,016,417 | +19,752 | 0.34% | 18,763,360 |
| 2015-02-16 | 2015-02-12 | 3.068 | 5,996,665 | +167,891 | 0.34% | 18,398,160 |
| 2015-02-13 | 2015-02-11 | 3.139 | 5,828,774 | -414,789 | 0.33% | 18,296,199 |
| 2015-02-12 | 2015-02-10 | 3.179 | 6,243,563 | -1,181,162 | 0.35% | 19,851,079 |
| 2015-02-11 | 2015-02-09 | 3.129 | 7,424,725 | -13,826 | 0.42% | 23,230,621 |
| 2015-02-10 | 2015-02-06 | 2.926 | 7,438,551 | -582,680 | 0.42% | 21,767,480 |
| 2015-02-09 | 2015-02-05 | 2.612 | 8,021,231 | -9,876 | 0.45% | 20,954,761 |
| 2015-02-04 | 2015-02-02 | 2.531 | 8,031,107 | +39,504 | 0.45% | 20,330,001 |
| 2015-02-02 | 2015-01-29 | 2.359 | 7,991,603 | +612,308 | 0.45% | 18,854,360 |
| 2015-01-28 | 2015-01-26 | 2.400 | 7,379,295 | +43,454 | 0.42% | 17,708,639 |
| 2015-01-27 | 2015-01-23 | 2.410 | 7,335,841 | -29,628 | 0.41% | 17,678,640 |
| 2015-01-26 | 2015-01-22 | 2.329 | 7,365,469 | -67,156 | 0.42% | 17,153,400 |
| 2015-01-23 | 2015-01-21 | 2.288 | 7,432,625 | +88,883 | 0.42% | 17,008,759 |
| 2015-01-22 | 2015-01-20 | 2.268 | 7,343,742 | +110,610 | 0.41% | 16,656,640 |
| 2015-01-21 | 2015-01-19 | 2.147 | 7,233,132 | -31,602 | 0.41% | 15,526,881 |
| 2015-01-20 | 2015-01-16 | 2.228 | 7,264,734 | -9,876 | 0.41% | 16,183,199 |
| 2015-01-19 | 2015-01-15 | 2.278 | 7,274,610 | +49,379 | 0.41% | 16,573,499 |
| 2015-01-16 | 2015-01-14 | 2.218 | 7,225,231 | +634,035 | 0.41% | 16,022,041 |
| 2015-01-15 | 2015-01-13 | 1.924 | 6,591,196 | +84,933 | 0.37% | 12,680,600 |
| 2015-01-14 | 2015-01-12 | 1.823 | 6,506,263 | +138,263 | 0.37% | 11,858,400 |
| 2015-01-13 | 2015-01-09 | 1.721 | 6,368,000 | +1,441,886 | 0.36% | 10,961,600 |
| 2015-01-06 | 2015-01-02 | 1.721 | 4,926,114 | -43,454 | 0.28% | 8,479,600 |
| 2015-01-05 | 2014-12-31 | 1.701 | 4,969,568 | -106,660 | 0.28% | 8,453,760 |
| 2015-01-02 | 2014-12-29 | 1.752 | 5,076,228 | -474,045 | 0.29% | 8,892,199 |
| 2014-12-30 | 2014-12-24 | 1.468 | 5,550,273 | -98,759 | 0.31% | 8,149,000 |
| 2014-12-10 | 2014-12-08 | 1.418 | 5,649,032 | -39,504 | 0.32% | 8,008,000 |
| 2014-12-09 | 2014-12-05 | 1.448 | 5,688,536 | -596,506 | 0.32% | 8,236,800 |
| 2014-12-08 | 2014-12-04 | 1.428 | 6,285,042 | -292,328 | 0.36% | 8,973,240 |
| 2014-12-05 | 2014-12-03 | 1.438 | 6,577,370 | -963,891 | 0.37% | 9,457,200 |
| 2014-12-04 | 2014-12-02 | 1.428 | 7,541,261 | -1,074,501 | 0.43% | 10,766,761 |
| 2014-12-03 | 2014-12-01 | 1.418 | 8,615,762 | -71,106 | 0.49% | 12,213,600 |
| 2014-11-28 | 2014-11-26 | 1.286 | 8,686,868 | +19,751 | 0.49% | 11,170,919 |
| 2014-11-26 | 2014-11-24 | 1.266 | 8,667,117 | -39,503 | 0.49% | 10,970,000 |
| 2014-11-20 | 2014-11-18 | 1.033 | 8,706,620 | +474,044 | 0.49% | 8,992,320 |
| 2014-11-19 | 2014-11-17 | 1.033 | 8,232,576 | +395,038 | 0.47% | 8,502,720 |
| 2014-11-11 | 2014-11-07 | 1.023 | 7,837,538 | +335,781 | 0.44% | 8,015,360 |
| 2014-11-05 | 2014-11-03 | 1.073 | 7,501,757 | +43,454 | 0.42% | 8,051,760 |
| 2014-11-04 | 2014-10-31 | 1.053 | 7,458,303 | +106,660 | 0.42% | 7,854,080 |
| 2014-10-29 | 2014-10-27 | 1.023 | 7,351,643 | +205,420 | 0.42% | 7,518,440 |
| 2014-10-24 | 2014-10-22 | 1.073 | 7,146,223 | +150,114 | 0.40% | 7,670,160 |
| 2014-10-22 | 2014-10-20 | 1.063 | 6,996,109 | +165,915 | 0.40% | 7,438,200 |
| 2014-10-17 | 2014-10-15 | 1.053 | 6,830,194 | +59,256 | 0.39% | 7,192,640 |
| 2014-10-16 | 2014-10-14 | 1.063 | 6,770,938 | +675,514 | 0.38% | 7,198,800 |
| 2014-10-15 | 2014-10-13 | 1.083 | 6,095,424 | +2,022,590 | 0.34% | 6,604,040 |
| 2014-10-10 | 2014-10-08 | 1.073 | 4,072,834 | -4,562,680 | 0.23% | 4,371,440 |
| 2014-09-26 | 2014-09-24 | 1.063 | 8,635,514 | -7,900 | 0.49% | 9,181,200 |
| 2014-09-08 | 2014-09-04 | 1.013 | 8,643,414 | +197,518 | 0.49% | 8,752,000 |
| 2014-08-14 | 2014-08-12 | 0.932 | 8,445,896 | +3,951 | 0.48% | 7,867,840 |
| 2014-07-24 | 2014-07-22 | 0.942 | 8,441,945 | +209,369 | 0.48% | 7,949,640 |
| 2014-07-22 | 2014-07-18 | 0.932 | 8,232,576 | +150,114 | 0.47% | 7,669,120 |
| 2014-07-18 | 2014-07-16 | 0.942 | 8,082,462 | +335,782 | 0.46% | 7,611,120 |
| 2014-07-17 | 2014-07-15 | 1.002 | 7,746,680 | +39,504 | 0.44% | 7,765,560 |
| 2014-06-11 | 2014-06-09 | 1.144 | 7,707,176 | +11,851 | 0.44% | 8,818,520 |
| 2014-06-04 | 2014-05-30 | 1.164 | 7,695,325 | +7,901 | 0.43% | 8,960,800 |
| 2014-05-30 | 2014-05-28 | 1.073 | 7,687,424 | +11,851 | 0.43% | 8,251,040 |
| 2014-05-23 | 2014-05-21 | 1.157 | 7,675,573 | +39,504 | 0.43% | 8,878,762 |
| 2014-05-22 | 2014-05-20 | 1.167 | 7,636,069 | +350,278 | 0.43% | 8,914,103 |
| 2014-05-07 | 2014-05-02 | 1.316 | 7,285,791 | -22,615 | 0.43% | 9,587,680 |
| 2014-03-27 | 2014-03-25 | 1.443 | 7,308,406 | -37,692 | 0.43% | 10,548,160 |
| 2014-03-24 | 2014-03-20 | 1.486 | 7,346,098 | +37,692 | 0.44% | 10,914,401 |
| 2014-03-03 | 2014-02-27 | 1.422 | 7,308,406 | -30,153 | 0.43% | 10,393,040 |
| 2014-02-28 | 2014-02-26 | 1.369 | 7,338,559 | +3,769 | 0.43% | 10,046,520 |
| 2014-02-25 | 2014-02-21 | 1.337 | 7,334,790 | -870,677 | 0.43% | 9,807,840 |
| 2014-02-24 | 2014-02-20 | 1.443 | 8,205,467 | +3,769 | 0.49% | 11,842,880 |
| 2014-02-19 | 2014-02-17 | 1.496 | 8,201,698 | +1,164,672 | 0.49% | 12,272,641 |
| 2014-02-18 | 2014-02-14 | 1.358 | 7,037,026 | +584,220 | 0.42% | 9,559,040 |
| 2014-02-14 | 2014-02-12 | 1.327 | 6,452,806 | +15,076 | 0.38% | 8,560,000 |
| 2014-02-13 | 2014-02-11 | 1.284 | 6,437,730 | -94,229 | 0.38% | 8,266,721 |
| 2014-02-12 | 2014-02-10 | 1.157 | 6,531,959 | +97,999 | 0.39% | 7,555,881 |
| 2014-01-23 | 2014-01-21 | 1.125 | 6,433,960 | -282,688 | 0.38% | 7,237,680 |
| 2014-01-22 | 2014-01-20 | 1.157 | 6,716,648 | +64,076 | 0.40% | 7,769,521 |
| 2014-01-07 | 2014-01-03 | 1.114 | 6,652,572 | -64,076 | 0.39% | 7,413,000 |
| 2014-01-06 | 2014-01-02 | 1.104 | 6,716,648 | +734,987 | 0.40% | 7,413,121 |
| 2013-12-17 | 2013-12-13 | 1.114 | 5,981,661 | -11,307 | 0.35% | 6,665,400 |
| 2013-12-12 | 2013-12-10 | 1.157 | 5,992,968 | -18,846 | 0.35% | 6,932,400 |
| 2013-12-10 | 2013-12-06 | 1.167 | 6,011,814 | +3,769 | 0.36% | 7,018,000 |
| 2013-12-09 | 2013-12-05 | 1.051 | 6,008,045 | +18,846 | 0.36% | 6,312,240 |
| 2013-12-05 | 2013-12-03 | 1.157 | 5,989,199 | -652,065 | 0.35% | 6,928,040 |
| 2013-12-04 | 2013-12-02 | 1.061 | 6,641,264 | -26,384 | 0.39% | 7,048,000 |
| 2013-11-27 | 2013-11-25 | 0.860 | 6,667,648 | +7,538 | 0.39% | 5,731,560 |
| 2013-11-07 | 2013-11-05 | 0.838 | 6,660,110 | +94,229 | 0.39% | 5,583,720 |
| 2013-10-24 | 2013-10-22 | 0.838 | 6,565,881 | +1,507,665 | 0.39% | 5,504,720 |
| 2013-10-11 | 2013-10-09 | 0.891 | 5,058,216 | +244,996 | 0.30% | 4,509,120 |
| 2013-10-10 | 2013-10-08 | 0.881 | 4,813,220 | +1,413,435 | 0.29% | 4,239,640 |
| 2013-09-30 | 2013-09-26 | 0.785 | 3,399,785 | -124,382 | 0.20% | 2,669,920 |
| 2013-09-18 | 2013-09-16 | 0.785 | 3,524,167 | +791,524 | 0.21% | 2,767,600 |
| 2013-09-17 | 2013-09-13 | 0.785 | 2,732,643 | +64,076 | 0.16% | 2,146,000 |
| 2013-09-13 | 2013-09-11 | 0.785 | 2,668,567 | +195,996 | 0.16% | 2,095,680 |
| 2013-09-12 | 2013-09-10 | 0.785 | 2,472,571 | +75,384 | 0.15% | 1,941,760 |
| 2013-07-30 | 2013-07-26 | 0.796 | 2,397,187 | -154,536 | 0.14% | 1,908,000 |
| 2013-07-02 | 2013-06-27 | 0.828 | 2,551,723 | -3,712,625 | 0.15% | 2,112,240 |
| 2013-06-07 | 2013-06-05 | 0.934 | 6,264,348 | -282,687 | 0.37% | 5,850,240 |
| 2013-06-06 | 2013-06-04 | 0.945 | 6,547,035 | -282,687 | 0.39% | 6,183,720 |
| 2013-06-04 | 2013-05-31 | 0.966 | 6,829,722 | +471,145 | 0.40% | 6,595,680 |
| 2013-05-31 | 2013-05-29 | 1.022 | 6,358,577 | +434,862 | 0.38% | 6,497,696 |
| 2013-05-28 | 2013-05-24 | 0.988 | 5,923,715 | +85,489 | 0.37% | 5,853,760 |
| 2013-05-15 | 2013-05-13 | 0.932 | 5,838,226 | +252,907 | 0.37% | 5,441,480 |
| 2013-04-16 | 2013-04-12 | 0.876 | 5,585,319 | -89,052 | 0.36% | 4,892,160 |
| 2013-04-15 | 2013-04-11 | 0.853 | 5,674,371 | -89,051 | 0.36% | 4,842,720 |
| 2013-03-25 | 2013-03-21 | 0.887 | 5,763,422 | -227,972 | 0.37% | 5,112,880 |
| 2013-03-13 | 2013-03-11 | 0.842 | 5,991,394 | -89,052 | 0.38% | 5,046,000 |
| 2013-03-06 | 2013-03-04 | 0.831 | 6,080,446 | -89,052 | 0.39% | 5,052,720 |
| 2013-03-05 | 2013-03-01 | 0.820 | 6,169,498 | -7,124 | 0.40% | 5,057,440 |
| 2013-02-25 | 2013-02-21 | 0.842 | 6,176,622 | +46,307 | 0.40% | 5,202,000 |
| 2013-01-31 | 2013-01-29 | 0.910 | 6,130,315 | +99,738 | 0.39% | 5,576,040 |
| 2013-01-30 | 2013-01-28 | 0.921 | 6,030,577 | +89,052 | 0.39% | 5,553,040 |
| 2013-01-25 | 2013-01-23 | 0.943 | 5,941,525 | -42,745 | 0.38% | 5,604,480 |
| 2013-01-24 | 2013-01-22 | 0.932 | 5,984,270 | -178,104 | 0.38% | 5,577,600 |
| 2013-01-14 | 2013-01-10 | 0.955 | 6,162,374 | -42,744 | 0.40% | 5,882,000 |
| 2013-01-10 | 2013-01-08 | 0.932 | 6,205,118 | -89,052 | 0.40% | 5,783,440 |
| 2013-01-09 | 2013-01-07 | 0.898 | 6,294,170 | -89,052 | 0.40% | 5,654,400 |
| 2013-01-07 | 2013-01-03 | 0.910 | 6,383,222 | +42,745 | 0.41% | 5,806,080 |
| 2012-12-27 | 2012-12-20 | 0.820 | 6,340,477 | -124,672 | 0.41% | 5,197,600 |
| 2012-10-16 | 2012-10-12 | 0.786 | 6,465,149 | +124,672 | 0.42% | 5,082,000 |
| 2012-09-21 | 2012-09-19 | 0.831 | 6,340,477 | -124,672 | 0.41% | 5,268,800 |
| 2012-07-03 | 2012-06-28 | 0.853 | 6,465,149 | -10,686 | 0.42% | 5,517,600 |
| 2012-06-29 | 2012-06-27 | 0.842 | 6,475,835 | -142,483 | 0.42% | 5,454,000 |
| 2012-06-04 | 2012-05-31 | 0.786 | 6,618,318 | +124,672 | 0.43% | 5,202,400 |
| 2012-05-14 | 2012-05-10 | 0.921 | 6,493,646 | +2,742,791 | 0.42% | 5,979,440 |
| 2012-04-23 | 2012-04-19 | 0.887 | 3,750,855 | -60,555 | 0.24% | 3,327,480 |
| 2012-04-19 | 2012-04-17 | 0.876 | 3,811,410 | -89,052 | 0.25% | 3,338,400 |
| 2012-04-18 | 2012-04-16 | 0.853 | 3,900,462 | -35,621 | 0.25% | 3,328,800 |
| 2012-04-17 | 2012-04-13 | 0.853 | 3,936,083 | -267,154 | 0.25% | 3,359,200 |
| 2012-03-28 | 2012-03-26 | 0.820 | 4,203,237 | -356,207 | 0.27% | 3,445,600 |
| 2012-03-23 | 2012-03-21 | 0.853 | 4,559,444 | +17,810 | 0.30% | 3,891,200 |
| 2012-03-20 | 2012-03-16 | 0.842 | 4,541,634 | -213,724 | 0.29% | 3,825,000 |
| 2011-12-30 | 2011-12-28 | 0.663 | 4,755,358 | +890,517 | 0.31% | 3,150,600 |
| 2011-08-26 | 2011-08-24 | 0.674 | 3,864,841 | +42,745 | 0.25% | 2,604,000 |
| 2011-08-11 | 2011-08-09 | 0.561 | 3,822,096 | +42,744 | 0.25% | 2,146,000 |
| 2011-08-04 | 2011-08-02 | 0.584 | 3,779,352 | +92,614 | 0.24% | 2,206,880 |
| 2011-07-07 | 2011-07-05 | 0.561 | 3,686,738 | +10,686 | 0.24% | 2,070,000 |
| 2011-06-03 | 2011-06-01 | 0.618 | 3,676,052 | -10,686 | 0.24% | 2,270,400 |
| 2011-05-09 | 2011-05-05 | 0.561 | 3,686,738 | -89,052 | 0.24% | 2,070,000 |
| 2011-03-29 | 2011-03-25 | 0.595 | 3,775,790 | +89,052 | 0.24% | 2,247,200 |
| 2010-12-29 | 2010-12-24 | 0.651 | 3,686,738 | +42,745 | 0.24% | 2,401,200 |
| 2010-12-17 | 2010-12-15 | 0.764 | 3,643,993 | +49,869 | 0.24% | 2,782,560 |
| 2010-11-30 | 2010-11-26 | 0.595 | 3,594,124 | -53,431 | 0.23% | 2,139,080 |
| 2010-11-29 | 2010-11-25 | 0.595 | 3,647,555 | -124,673 | 0.24% | 2,170,880 |
| 2010-11-26 | 2010-11-24 | 0.606 | 3,772,228 | -10,686 | 0.24% | 2,287,440 |
| 2010-11-22 | 2010-11-18 | 0.584 | 3,782,914 | -42,744 | 0.25% | 2,208,960 |
| 2010-11-15 | 2010-11-11 | 0.606 | 3,825,658 | +89,051 | 0.26% | 2,319,840 |
| 2010-10-28 | 2010-10-26 | 0.606 | 3,736,607 | +17,810 | 0.26% | 2,265,840 |
| 2010-10-19 | 2010-10-15 | 0.629 | 3,718,797 | -106,861 | 0.26% | 2,338,560 |
| 2010-10-13 | 2010-10-11 | 0.651 | 3,825,658 | +35,620 | 0.26% | 2,491,680 |
| 2010-10-06 | 2010-10-04 | 0.629 | 3,790,038 | +1,335,775 | 0.26% | 2,383,360 |
| 2010-10-04 | 2010-09-29 | 0.584 | 2,454,263 | -89,052 | 0.17% | 1,433,120 |
| 2010-09-28 | 2010-09-24 | 0.640 | 2,543,315 | +49,869 | 0.18% | 1,627,920 |
| 2010-09-27 | 2010-09-22 | 0.606 | 2,493,446 | -92,614 | 0.17% | 1,512,000 |
| 2010-09-24 | 2010-09-21 | 0.550 | 2,586,060 | +35,621 | 0.18% | 1,422,960 |
| 2010-09-16 | 2010-09-14 | 0.427 | 2,550,439 | -178,103 | 0.18% | 1,088,320 |
| 2010-09-09 | 2010-09-07 | 0.404 | 2,728,542 | -89,052 | 0.19% | 1,103,040 |
| 2010-09-06 | 2010-09-02 | 0.404 | 2,817,594 | -195,914 | 0.19% | 1,139,040 |
| 2010-08-31 | 2010-08-27 | 0.415 | 3,013,508 | -89,051 | 0.21% | 1,252,080 |
| 2010-08-27 | 2010-08-25 | 0.410 | 3,102,559 | -7,124 | 0.21% | 1,271,660 |
| 2010-08-26 | 2010-08-24 | 0.404 | 3,109,683 | -60,555 | 0.21% | 1,257,120 |
| 2010-08-18 | 2010-08-16 | 0.410 | 3,170,238 | -178,104 | 0.22% | 1,299,400 |
| 2010-08-03 | 2010-07-30 | 0.371 | 3,348,342 | -124,672 | 0.23% | 1,240,800 |
| 2010-07-28 | 2010-07-26 | 0.376 | 3,473,014 | -89,052 | 0.24% | 1,306,500 |
| 2010-07-27 | 2010-07-23 | 0.376 | 3,562,066 | -42,744 | 0.25% | 1,340,000 |
| 2010-06-28 | 2010-06-24 | 0.393 | 3,604,810 | -178,104 | 0.25% | 1,416,800 |
| 2010-06-25 | 2010-06-23 | 0.404 | 3,782,914 | -252,906 | 0.26% | 1,529,280 |
| 2010-06-18 | 2010-06-15 | 0.421 | 4,035,820 | -3,562 | 0.28% | 1,699,500 |
| 2010-06-17 | 2010-06-14 | 0.371 | 4,039,382 | -181,666 | 0.28% | 1,496,880 |
| 2010-06-09 | 2010-06-07 | 0.365 | 4,221,048 | -42,745 | 0.29% | 1,540,500 |
| 2010-06-04 | 2010-06-02 | 0.382 | 4,263,793 | +1,781,033 | 0.29% | 1,627,920 |
| 2010-05-06 | 2010-05-04 | 0.399 | 2,482,760 | -89,051 | 0.17% | 989,740 |
| 2010-04-27 | 2010-04-23 | 0.399 | 2,571,811 | -89,052 | 0.18% | 1,025,240 |
| 2010-04-19 | 2010-04-15 | 0.404 | 2,660,863 | -17,810 | 0.18% | 1,075,680 |
| 2010-04-09 | 2010-04-07 | 0.404 | 2,678,673 | -89,052 | 0.18% | 1,082,880 |
| 2010-04-08 | 2010-04-01 | 0.404 | 2,767,725 | -89,052 | 0.19% | 1,118,880 |
| 2010-03-30 | 2010-03-26 | 0.393 | 2,856,777 | -89,051 | 0.20% | 1,122,800 |
| 2010-03-18 | 2010-03-16 | 0.404 | 2,945,828 | -67,680 | 0.20% | 1,190,880 |
| 2010-03-17 | 2010-03-15 | 0.387 | 3,013,508 | -74,803 | 0.21% | 1,167,480 |
| 2010-03-10 | 2010-03-08 | 0.410 | 3,088,311 | -7,124 | 0.21% | 1,265,820 |
| 2010-03-08 | 2010-03-04 | 0.376 | 3,095,435 | +17,810 | 0.21% | 1,164,460 |
| 2010-03-02 | 2010-02-26 | 0.348 | 3,077,625 | -142,482 | 0.21% | 1,071,360 |
| 2010-02-25 | 2010-02-23 | 0.348 | 3,220,107 | -178,104 | 0.22% | 1,120,960 |
| 2010-02-09 | 2010-02-05 | 0.326 | 3,398,211 | -220,848 | 0.23% | 1,106,640 |
| 2010-02-04 | 2010-02-02 | 0.331 | 3,619,059 | -210,162 | 0.25% | 1,198,880 |
| 2010-02-02 | 2010-01-29 | 0.326 | 3,829,221 | -135,358 | 0.26% | 1,247,000 |
| 2010-01-18 | 2010-01-14 | 0.365 | 3,964,579 | -71,241 | 0.27% | 1,446,900 |
| 2010-01-13 | 2010-01-11 | 0.342 | 4,035,820 | -185,228 | 0.28% | 1,382,260 |
| 2010-01-12 | 2010-01-08 | 0.342 | 4,221,048 | +35,621 | 0.29% | 1,445,700 |
| 2010-01-11 | 2010-01-07 | 0.331 | 4,185,427 | -178,103 | 0.29% | 1,386,500 |
| 2010-01-08 | 2010-01-06 | 0.342 | 4,363,530 | -89,052 | 0.30% | 1,494,500 |
| 2010-01-05 | 2009-12-31 | 0.342 | 4,452,582 | -121,110 | 0.31% | 1,525,000 |
| 2009-12-28 | 2009-12-22 | 0.326 | 4,573,692 | +35,620 | 0.32% | 1,489,440 |
| 2009-12-23 | 2009-12-21 | 0.348 | 4,538,072 | -89,051 | 0.31% | 1,579,760 |
| 2009-12-22 | 2009-12-18 | 0.337 | 4,627,123 | -42,745 | 0.32% | 1,558,800 |
| 2009-12-11 | 2009-12-09 | 0.376 | 4,669,868 | -178,103 | 0.32% | 1,756,740 |
| 2009-12-10 | 2009-12-08 | 0.404 | 4,847,971 | -32,059 | 0.33% | 1,959,840 |
| 2009-12-09 | 2009-12-07 | 0.399 | 4,880,030 | +181,665 | 0.34% | 1,945,400 |
| 2009-12-04 | 2009-12-02 | 0.472 | 4,698,365 | +53,431 | 0.32% | 2,215,920 |
| 2009-12-01 | 2009-11-27 | 0.517 | 4,644,934 | +106,862 | 0.32% | 2,399,360 |
| 2009-11-24 | 2009-11-20 | 0.545 | 4,538,072 | +384,703 | 0.31% | 2,471,560 |
| 2009-11-20 | 2009-11-18 | 0.517 | 4,153,369 | +35,621 | 0.29% | 2,145,440 |
| 2009-11-19 | 2009-11-17 | 0.517 | 4,117,748 | +7,124 | 0.28% | 2,127,040 |
| 2009-10-13 | 2009-10-09 | 0.561 | 4,110,624 | +106,862 | 0.28% | 2,308,000 |
| 2009-09-24 | 2009-09-22 | 0.539 | 4,003,762 | -309,899 | 0.28% | 2,158,080 |
| 2009-09-01 | 2009-08-28 | 0.539 | 4,313,661 | -284,966 | 0.30% | 2,325,120 |
| 2009-08-10 | 2009-08-06 | 0.584 | 4,598,627 | +99,738 | 0.32% | 2,685,280 |
| 2009-07-31 | 2009-07-29 | 0.528 | 4,498,889 | -220,848 | 0.31% | 2,374,440 |
| 2009-07-20 | 2009-07-16 | 0.528 | 4,719,737 | -42,745 | 0.33% | 2,491,000 |
| 2009-07-15 | 2009-07-13 | 0.517 | 4,762,482 | -74,803 | 0.33% | 2,460,080 |
| 2009-07-09 | 2009-07-07 | 0.517 | 4,837,285 | -46,307 | 0.33% | 2,498,720 |
| 2009-06-12 | 2009-06-10 | 0.618 | 4,883,592 | -124,672 | 0.34% | 3,016,200 |
| 2009-06-10 | 2009-06-08 | 0.561 | 5,008,264 | +110,424 | 0.35% | 2,812,000 |
| 2009-06-08 | 2009-06-04 | 0.494 | 4,897,840 | -117,548 | 0.34% | 2,420,000 |
| 2009-06-05 | 2009-06-03 | 0.494 | 5,015,388 | +35,620 | 0.35% | 2,478,080 |
| 2009-06-01 | 2009-05-27 | 0.466 | 4,979,768 | +10,686 | 0.34% | 2,320,680 |
| 2009-05-21 | 2009-05-19 | 0.483 | 4,969,082 | -163,855 | 0.34% | 2,399,400 |
| 2009-05-12 | 2009-05-08 | 0.421 | 5,132,937 | -156,730 | 0.35% | 2,161,500 |
| 2009-05-08 | 2009-05-06 | 0.393 | 5,289,667 | -89,052 | 0.36% | 2,079,000 |
| 2009-05-07 | 2009-05-05 | 0.359 | 5,378,719 | +21,372 | 0.37% | 1,932,800 |
| 2009-05-06 | 2009-05-04 | 0.371 | 5,357,347 | -35,620 | 0.37% | 1,985,280 |
| 2009-04-17 | 2009-04-15 | 0.359 | 5,392,967 | +35,620 | 0.37% | 1,937,920 |
| 2009-04-16 | 2009-04-14 | 0.354 | 5,357,347 | -89,051 | 0.37% | 1,895,040 |
| 2009-03-23 | 2009-03-19 | 0.292 | 5,446,398 | +35,620 | 0.38% | 1,590,160 |
| 2009-02-17 | 2009-02-13 | 0.365 | 5,410,778 | +10,686 | 0.37% | 1,974,700 |
| 2009-02-16 | 2009-02-12 | 0.348 | 5,400,092 | +99,738 | 0.37% | 1,879,840 |
| 2009-02-09 | 2009-02-05 | 0.337 | 5,300,354 | +89,052 | 0.37% | 1,785,600 |
| 2009-02-06 | 2009-02-04 | 0.326 | 5,211,302 | +203,038 | 0.36% | 1,697,080 |
| 2009-01-13 | 2009-01-09 | 0.449 | 5,008,264 | -146,045 | 0.35% | 2,249,600 |
| 2008-10-21 | 2008-10-17 | 0.286 | 5,154,309 | -138,921 | 0.36% | 1,475,940 |
| 2008-10-17 | 2008-10-15 | 0.314 | 5,293,230 | -64,117 | 0.36% | 1,664,320 |
| 2008-10-16 | 2008-10-14 | 0.314 | 5,357,347 | +7,124 | 0.37% | 1,684,480 |
| 2008-09-22 | 2008-09-18 | 0.331 | 5,350,223 | +178,104 | 0.37% | 1,772,360 |
| 2008-07-08 | 2008-07-04 | 0.393 | 5,172,119 | +53,431 | 0.36% | 2,032,800 |
| 2008-07-04 | 2008-07-02 | 0.427 | 5,118,688 | -178,104 | 0.35% | 2,184,240 |
| 2008-06-23 | 2008-06-19 | 0.500 | 5,296,792 | +434,572 | 0.37% | 2,646,860 |
| 2008-06-12 | 2008-06-10 | 0.505 | 4,862,220 | +106,862 | 0.34% | 2,457,000 |
| 2008-06-05 | 2008-06-03 | 0.561 | 4,755,358 | +178,104 | 0.33% | 2,670,000 |
| 2008-05-26 | 2008-05-22 | 0.573 | 4,577,254 | +21,372 | 0.32% | 2,621,400 |
| 2008-05-15 | 2008-05-13 | 0.606 | 4,555,882 | +74,803 | 0.31% | 2,762,640 |
| 2008-05-14 | 2008-05-09 | 0.595 | 4,481,079 | +42,745 | 0.31% | 2,666,960 |
| 2008-05-13 | 2008-05-08 | 0.584 | 4,438,334 | +39,183 | 0.31% | 2,591,680 |
| 2008-04-30 | 2008-04-28 | 0.561 | 4,399,151 | +89,052 | 0.30% | 2,470,000 |
| 2008-04-28 | 2008-04-24 | 0.606 | 4,310,099 | +106,862 | 0.30% | 2,613,600 |
| 2008-04-14 | 2008-04-10 | 0.618 | 4,203,237 | -35,621 | 0.29% | 2,596,000 |
| 2008-04-07 | 2008-04-02 | 0.606 | 4,238,858 | -35,621 | 0.29% | 2,570,400 |
| 2008-04-03 | 2008-04-01 | 0.595 | 4,274,479 | -53,431 | 0.29% | 2,544,000 |
| 2008-03-26 | 2008-03-20 | 0.606 | 4,327,910 | -35,620 | 0.30% | 2,624,400 |
| 2008-03-20 | 2008-03-18 | 0.494 | 4,363,530 | -53,431 | 0.30% | 2,156,000 |
| 2008-03-18 | 2008-03-14 | 0.561 | 4,416,961 | -10,687 | 0.30% | 2,480,000 |
| 2008-03-13 | 2008-03-11 | 0.584 | 4,427,648 | +7,125 | 0.31% | 2,585,440 |
| 2008-03-06 | 2008-03-04 | 0.707 | 4,420,523 | +3,562 | 0.31% | 3,127,320 |
| 2008-03-05 | 2008-03-03 | 0.696 | 4,416,961 | +3,562 | 0.30% | 3,075,200 |
| 2008-03-04 | 2008-02-29 | 0.685 | 4,413,399 | -24,935 | 0.30% | 3,023,160 |
| 2008-03-03 | 2008-02-28 | 0.663 | 4,438,334 | +17,811 | 0.31% | 2,940,560 |
| 2008-02-28 | 2008-02-26 | 0.595 | 4,420,523 | -71,242 | 0.31% | 2,630,920 |
| 2008-02-26 | 2008-02-22 | 0.545 | 4,491,765 | +53,431 | 0.31% | 2,446,340 |
| 2008-02-22 | 2008-02-20 | 0.488 | 4,438,334 | -53,431 | 0.31% | 2,168,040 |
| 2008-02-14 | 2008-02-12 | 0.505 | 4,491,765 | +17,811 | 0.31% | 2,269,800 |
| 2008-02-12 | 2008-02-06 | 0.488 | 4,473,954 | +113,986 | 0.31% | 2,185,440 |
| 2008-02-11 | 2008-02-04 | 0.483 | 4,359,968 | +17,810 | 0.30% | 2,105,280 |
| 2008-01-31 | 2008-01-29 | 0.752 | 4,342,158 | -28,497 | 0.30% | 3,266,920 |
| 2008-01-25 | 2008-01-23 | 0.786 | 4,370,655 | +17,811 | 0.30% | 3,435,600 |
| 2008-01-24 | 2008-01-22 | 0.797 | 4,352,844 | +7,124 | 0.30% | 3,470,480 |
| 2008-01-23 | 2008-01-21 | 0.955 | 4,345,720 | +32,059 | 0.30% | 4,148,000 |
| 2008-01-21 | 2008-01-17 | 0.932 | 4,313,661 | +89,051 | 0.30% | 4,020,520 |
| 2008-01-07 | 2008-01-03 | 1.112 | 4,224,610 | -178,103 | 0.29% | 4,696,560 |
| 2008-01-03 | 2007-12-31 | 1.179 | 4,402,713 | +7,124 | 0.30% | 5,191,200 |
| 2007-12-28 | 2007-12-24 | 0.966 | 4,395,589 | +17,810 | 0.30% | 4,244,960 |
| 2007-12-19 | 2007-12-17 | 0.898 | 4,377,779 | +24,935 | 0.30% | 3,932,800 |
| 2007-12-11 | 2007-12-07 | 1.056 | 4,352,844 | +178,103 | 0.30% | 4,594,720 |
| 2007-12-10 | 2007-12-06 | 1.078 | 4,174,741 | -7,124 | 0.29% | 4,500,480 |
| 2007-12-07 | 2007-12-05 | 1.100 | 4,181,865 | +103,300 | 0.29% | 4,602,080 |
| 2007-12-04 | 2007-11-30 | 1.168 | 4,078,565 | -17,810 | 0.28% | 4,763,200 |
| 2007-12-03 | 2007-11-29 | 1.168 | 4,096,375 | +163,855 | 0.28% | 4,783,999 |
| 2007-11-30 | 2007-11-28 | 1.179 | 3,932,520 | -46,307 | 0.27% | 4,636,799 |
| 2007-11-28 | 2007-11-26 | 1.224 | 3,978,827 | -17,811 | 0.28% | 4,870,120 |
| 2007-11-16 | 2007-11-14 | 1.246 | 3,996,638 | -74,803 | 0.28% | 4,981,680 |
| 2007-11-14 | 2007-11-12 | 1.190 | 4,071,441 | +434,572 | 0.28% | 4,846,320 |
| 2007-11-13 | 2007-11-09 | 1.303 | 3,636,869 | +67,679 | 0.25% | 4,737,440 |
| 2007-11-12 | 2007-11-08 | 1.348 | 3,569,190 | +10,686 | 0.25% | 4,809,600 |
| 2007-11-09 | 2007-11-07 | 1.505 | 3,558,504 | -10,686 | 0.25% | 5,354,641 |
| 2007-11-08 | 2007-11-06 | 1.628 | 3,569,190 | -131,796 | 0.25% | 5,811,600 |
| 2007-11-06 | 2007-11-02 | 1.280 | 3,700,986 | +7,124 | 0.26% | 4,737,840 |
| 2007-11-01 | 2007-10-30 | 1.246 | 3,693,862 | +24,934 | 0.26% | 4,604,280 |
| 2007-10-30 | 2007-10-26 | 1.325 | 3,668,928 | -10,686 | 0.26% | 4,861,601 |
| 2007-10-22 | 2007-10-17 | 1.348 | 3,679,614 | +3,562 | 0.26% | 4,958,400 |
| 2007-10-18 | 2007-10-16 | 1.190 | 3,676,052 | -1,909,267 | 0.26% | 4,375,680 |
| 2007-10-17 | 2007-10-15 | 1.280 | 5,585,319 | +110,424 | 0.39% | 7,150,080 |
| 2007-10-16 | 2007-10-12 | 1.404 | 5,474,895 | -24,934 | 0.38% | 7,685,000 |
| 2007-10-15 | 2007-10-11 | 1.460 | 5,499,829 | -306,338 | 0.38% | 8,028,800 |
| 2007-10-12 | 2007-10-10 | 1.494 | 5,806,167 | -452,382 | 0.40% | 8,671,600 |
| 2007-10-10 | 2007-10-08 | 1.437 | 6,258,549 | -135,359 | 0.44% | 8,995,840 |
| 2007-10-09 | 2007-10-05 | 1.662 | 6,393,908 | +302,776 | 0.44% | 10,626,400 |
| 2007-10-04 | 2007-10-02 | 1.819 | 6,091,132 | +181,665 | 0.42% | 11,080,800 |
| 2007-10-03 | 2007-09-28 | 1.819 | 5,909,467 | +10,686 | 0.41% | 10,750,320 |
| 2007-10-02 | 2007-09-27 | 1.819 | 5,898,781 | -53,431 | 0.41% | 10,730,881 |
| 2007-09-28 | 2007-09-25 | 1.774 | 5,952,212 | -49,869 | 0.41% | 10,560,721 |
| 2007-09-27 | 2007-09-24 | 1.808 | 6,002,081 | +178,104 | 0.42% | 10,851,401 |
| 2007-09-25 | 2007-09-21 | 1.808 | 5,823,977 | +470,192 | 0.41% | 10,529,399 |
| 2007-09-24 | 2007-09-20 | 1.797 | 5,353,785 | -559,244 | 0.37% | 9,619,201 |
| 2007-09-21 | 2007-09-19 | 1.729 | 5,913,029 | +49,869 | 0.41% | 10,225,600 |
| 2007-09-20 | 2007-09-18 | 1.707 | 5,863,160 | +815,713 | 0.41% | 10,007,680 |
| 2007-09-19 | 2007-09-17 | 1.830 | 5,047,447 | -103,300 | 0.35% | 9,238,840 |
| 2007-09-17 | 2007-09-13 | 1.404 | 5,150,747 | +7,124 | 0.36% | 7,230,000 |
| 2007-09-14 | 2007-09-12 | 1.404 | 5,143,623 | -142,482 | 0.36% | 7,220,000 |
| 2007-09-07 | 2007-09-05 | 1.449 | 5,286,105 | +231,534 | 0.37% | 7,657,439 |
| 2007-08-30 | 2007-08-28 | 1.471 | 5,054,571 | +99,738 | 0.35% | 7,435,560 |
| 2007-08-29 | 2007-08-27 | 1.561 | 4,954,833 | -96,176 | 0.34% | 7,733,960 |
| 2007-08-27 | 2007-08-23 | 1.550 | 5,051,009 | +117,548 | 0.35% | 7,827,360 |
| 2007-08-20 | 2007-08-16 | 1.494 | 4,933,461 | +24,935 | 0.34% | 7,368,200 |
| 2007-08-13 | 2007-08-09 | 1.707 | 4,908,526 | +178,103 | 0.34% | 8,378,239 |
| 2007-08-10 | 2007-08-08 | 1.673 | 4,730,423 | -324,148 | 0.33% | 7,914,880 |
| 2007-08-09 | 2007-08-07 | 1.583 | 5,054,571 | +14,248 | 0.35% | 8,003,160 |
| 2007-08-08 | 2007-08-06 | 1.628 | 5,040,323 | -32,058 | 0.35% | 8,207,000 |
| 2007-08-07 | 2007-08-03 | 1.707 | 5,072,381 | -35,621 | 0.35% | 8,657,919 |
| 2007-08-06 | 2007-08-02 | 1.572 | 5,108,002 | -78,366 | 0.36% | 8,030,400 |
| 2007-08-03 | 2007-08-01 | 1.460 | 5,186,368 | +21,373 | 0.36% | 7,571,201 |
| 2007-08-02 | 2007-07-31 | 1.449 | 5,164,995 | +42,745 | 0.36% | 7,482,000 |
| 2007-08-01 | 2007-07-30 | 1.437 | 5,122,250 | +28,496 | 0.36% | 7,362,559 |
| 2007-07-31 | 2007-07-27 | 1.381 | 5,093,754 | -35,621 | 0.35% | 7,035,600 |
| 2007-07-30 | 2007-07-26 | 1.460 | 5,129,375 | +384,704 | 0.36% | 7,488,001 |
| 2007-07-27 | 2007-07-25 | 1.494 | 4,744,671 | +249,344 | 0.33% | 7,086,239 |
| 2007-07-26 | 2007-07-24 | 1.494 | 4,495,327 | +42,745 | 0.31% | 6,713,840 |
| 2007-07-24 | 2007-07-20 | 1.258 | 4,452,582 | -35,621 | 0.31% | 5,600,000 |
| 2007-07-16 | 2007-07-12 | 1.314 | 4,488,203 | -71,241 | 0.31% | 5,896,800 |
| 2007-07-12 | 2007-07-10 | 1.213 | 4,559,444 | -28,497 | 0.32% | 5,529,600 |
| 2007-07-11 | 2007-07-09 | 1.213 | 4,587,941 | +4,587,941 | 0.32% | 5,564,161 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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