History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.061 | 4,354,000 | +0 | 0.09% | 265,594 |
| 2025-10-13 | 2025-10-09 | 0.063 | 4,354,000 | +0 | 0.09% | 274,302 |
| 2025-10-10 | 2025-10-08 | 0.065 | 4,354,000 | +0 | 0.09% | 283,010 |
| 2025-10-09 | 2025-10-06 | 0.064 | 4,354,000 | +0 | 0.09% | 278,656 |
| 2025-10-08 | 2025-10-03 | 0.062 | 4,354,000 | +0 | 0.09% | 269,948 |
| 2025-10-06 | 2025-10-02 | 0.065 | 4,354,000 | +0 | 0.09% | 283,010 |
| 2025-10-03 | 2025-09-30 | 0.061 | 4,354,000 | +0 | 0.09% | 265,594 |
| 2025-10-02 | 2025-09-29 | 0.060 | 4,354,000 | +0 | 0.09% | 261,240 |
| 2025-09-30 | 2025-09-26 | 0.059 | 4,354,000 | +0 | 0.09% | 256,886 |
| 2025-09-29 | 2025-09-25 | 0.059 | 4,354,000 | +0 | 0.09% | 256,886 |
| 2025-09-26 | 2025-09-24 | 0.060 | 4,354,000 | +0 | 0.09% | 261,240 |
| 2025-09-25 | 2025-09-23 | 0.060 | 4,354,000 | +0 | 0.09% | 261,240 |
| 2025-09-24 | 2025-09-22 | 0.060 | 4,354,000 | +0 | 0.09% | 261,240 |
| 2025-09-23 | 2025-09-19 | 0.061 | 4,354,000 | +0 | 0.09% | 265,594 |
| 2025-09-22 | 2025-09-18 | 0.061 | 4,354,000 | +0 | 0.09% | 265,594 |
| 2025-09-19 | 2025-09-17 | 0.062 | 4,354,000 | +0 | 0.09% | 269,948 |
| 2025-09-18 | 2025-09-16 | 0.062 | 4,354,000 | +0 | 0.09% | 269,948 |
| 2025-09-17 | 2025-09-15 | 0.060 | 4,354,000 | +0 | 0.09% | 261,240 |
| 2025-09-16 | 2025-09-12 | 0.061 | 4,354,000 | +0 | 0.09% | 265,594 |
| 2025-09-15 | 2025-09-11 | 0.062 | 4,354,000 | +0 | 0.09% | 269,948 |
| 2025-09-12 | 2025-09-10 | 0.064 | 4,354,000 | +0 | 0.09% | 278,656 |
| 2025-09-11 | 2025-09-09 | 0.061 | 4,354,000 | +0 | 0.09% | 265,594 |
| 2025-09-10 | 2025-09-08 | 0.061 | 4,354,000 | +0 | 0.09% | 265,594 |
| 2025-09-09 | 2025-09-05 | 0.063 | 4,354,000 | +0 | 0.09% | 274,302 |
| 2025-09-08 | 2025-09-04 | 0.062 | 4,354,000 | +0 | 0.09% | 269,948 |
| 2025-09-05 | 2025-09-03 | 0.062 | 4,354,000 | +0 | 0.09% | 269,948 |
| 2025-09-04 | 2025-09-02 | 0.061 | 4,354,000 | +0 | 0.09% | 265,594 |
| 2025-09-03 | 2025-09-01 | 0.063 | 4,354,000 | +0 | 0.09% | 274,302 |
| 2025-09-02 | 2025-08-29 | 0.063 | 4,354,000 | +0 | 0.09% | 274,302 |
| 2025-09-01 | 2025-08-28 | 0.062 | 4,354,000 | +0 | 0.09% | 269,948 |
| 2025-08-29 | 2025-08-27 | 0.065 | 4,354,000 | +0 | 0.09% | 283,010 |
| 2025-08-28 | 2025-08-26 | 0.065 | 4,354,000 | +0 | 0.09% | 283,010 |
| 2025-08-27 | 2025-08-25 | 0.067 | 4,354,000 | +0 | 0.09% | 291,718 |
| 2025-08-26 | 2025-08-22 | 0.065 | 4,354,000 | +0 | 0.09% | 283,010 |
| 2025-08-25 | 2025-08-21 | 0.067 | 4,354,000 | +0 | 0.09% | 291,718 |
| 2025-08-22 | 2025-08-20 | 0.065 | 4,354,000 | +0 | 0.09% | 283,010 |
| 2025-08-21 | 2025-08-19 | 0.065 | 4,354,000 | +0 | 0.09% | 283,010 |
| 2025-08-20 | 2025-08-18 | 0.066 | 4,354,000 | +0 | 0.09% | 287,364 |
| 2025-08-19 | 2025-08-15 | 0.065 | 4,354,000 | +0 | 0.09% | 283,010 |
| 2025-08-18 | 2025-08-14 | 0.065 | 4,354,000 | +0 | 0.09% | 283,010 |
| 2025-08-15 | 2025-08-13 | 0.065 | 4,354,000 | +0 | 0.09% | 283,010 |
| 2025-08-14 | 2025-08-12 | 0.071 | 4,354,000 | +0 | 0.09% | 309,134 |
| 2025-08-13 | 2025-08-11 | 0.072 | 4,354,000 | +0 | 0.09% | 313,488 |
| 2025-08-12 | 2025-08-08 | 0.072 | 4,354,000 | +0 | 0.09% | 313,488 |
| 2025-08-11 | 2025-08-07 | 0.073 | 4,354,000 | +0 | 0.09% | 317,842 |
| 2025-08-08 | 2025-08-06 | 0.074 | 4,354,000 | +0 | 0.09% | 322,196 |
| 2025-08-07 | 2025-08-05 | 0.075 | 4,354,000 | +0 | 0.09% | 326,550 |
| 2025-08-06 | 2025-08-04 | 0.074 | 4,354,000 | +0 | 0.09% | 322,196 |
| 2025-08-05 | 2025-08-01 | 0.072 | 4,354,000 | +0 | 0.09% | 313,488 |
| 2025-08-04 | 2025-07-31 | 0.072 | 4,354,000 | +0 | 0.09% | 313,488 |
| 2025-08-01 | 2025-07-30 | 0.070 | 4,354,000 | +0 | 0.09% | 304,780 |
| 2025-07-31 | 2025-07-29 | 0.073 | 4,354,000 | +0 | 0.09% | 317,842 |
| 2025-07-30 | 2025-07-28 | 0.072 | 4,354,000 | +0 | 0.09% | 313,488 |
| 2025-07-29 | 2025-07-25 | 0.075 | 4,354,000 | +0 | 0.09% | 326,550 |
| 2025-07-28 | 2025-07-24 | 0.070 | 4,354,000 | +0 | 0.09% | 304,780 |
| 2025-07-25 | 2025-07-23 | 0.072 | 4,354,000 | +0 | 0.09% | 313,488 |
| 2025-07-24 | 2025-07-22 | 0.071 | 4,354,000 | +0 | 0.09% | 309,134 |
| 2025-07-23 | 2025-07-21 | 0.066 | 4,354,000 | +0 | 0.09% | 287,364 |
| 2025-07-22 | 2025-07-18 | 0.062 | 4,354,000 | +0 | 0.09% | 269,948 |
| 2025-07-21 | 2025-07-17 | 0.057 | 4,354,000 | +0 | 0.09% | 248,178 |
| 2025-07-18 | 2025-07-16 | 0.061 | 4,354,000 | +0 | 0.09% | 265,594 |
| 2025-07-17 | 2025-07-15 | 0.060 | 4,354,000 | +0 | 0.09% | 261,240 |
| 2025-07-16 | 2025-07-14 | 0.057 | 4,354,000 | +0 | 0.09% | 248,178 |
| 2025-07-15 | 2025-07-11 | 0.057 | 4,354,000 | +0 | 0.09% | 248,178 |
| 2025-07-14 | 2025-07-10 | 0.059 | 4,354,000 | +0 | 0.09% | 256,886 |
| 2025-07-11 | 2025-07-09 | 0.061 | 4,354,000 | +0 | 0.09% | 265,594 |
| 2025-07-10 | 2025-07-08 | 0.061 | 4,354,000 | +0 | 0.09% | 265,594 |
| 2025-07-09 | 2025-07-07 | 0.062 | 4,354,000 | +0 | 0.09% | 269,948 |
| 2025-07-08 | 2025-07-04 | 0.063 | 4,354,000 | +0 | 0.09% | 274,302 |
| 2025-07-07 | 2025-07-03 | 0.064 | 4,354,000 | +0 | 0.09% | 278,656 |
| 2025-07-04 | 2025-07-02 | 0.064 | 4,354,000 | +0 | 0.09% | 278,656 |
| 2025-07-03 | 2025-06-30 | 0.064 | 4,354,000 | +0 | 0.09% | 278,656 |
| 2025-07-02 | 2025-06-27 | 0.064 | 4,354,000 | +0 | 0.09% | 278,656 |
| 2025-06-30 | 2025-06-26 | 0.066 | 4,354,000 | +0 | 0.09% | 287,364 |
| 2025-06-27 | 2025-06-25 | 0.066 | 4,354,000 | +0 | 0.09% | 287,364 |
| 2025-06-26 | 2025-06-24 | 0.068 | 4,354,000 | +0 | 0.09% | 296,072 |
| 2025-06-25 | 2025-06-23 | 0.068 | 4,354,000 | +0 | 0.09% | 296,072 |
| 2025-06-24 | 2025-06-20 | 0.070 | 4,354,000 | -20,000 | 0.09% | 304,780 |
| 2025-06-20 | 2025-06-18 | 0.070 | 4,374,000 | +744,000 | 0.09% | 306,180 |
| 2025-05-26 | 2025-05-22 | 0.060 | 3,630,000 | -1,000 | 0.08% | 217,800 |
| 2025-04-24 | 2025-04-22 | 0.052 | 3,631,000 | -1,000 | 0.08% | 188,812 |
| 2024-10-03 | 2024-09-30 | 0.074 | 3,632,000 | -1,000 | 0.08% | 268,768 |
| 2024-09-17 | 2024-09-13 | 0.060 | 3,633,000 | -67,000 | 0.08% | 217,980 |
| 2024-08-22 | 2024-08-20 | 0.081 | 3,700,000 | -7,000 | 0.08% | 299,700 |
| 2024-07-18 | 2024-07-16 | 0.104 | 3,707,000 | -25,000 | 0.08% | 385,528 |
| 2024-07-10 | 2024-07-08 | 0.111 | 3,732,000 | -50,000 | 0.08% | 414,252 |
| 2024-06-18 | 2024-06-14 | 0.113 | 3,782,000 | +486,000 | 0.08% | 427,366 |
| 2023-06-21 | 2023-06-19 | 0.325 | 3,296,000 | +20,000 | 0.07% | 1,071,200 |
| 2023-05-29 | 2023-05-24 | 0.350 | 3,276,000 | -10,000 | 0.07% | 1,146,600 |
| 2023-05-09 | 2023-05-05 | 0.325 | 3,286,000 | -1,000 | 0.07% | 1,067,950 |
| 2023-04-26 | 2023-04-24 | 0.295 | 3,287,000 | -50,000 | 0.07% | 969,665 |
| 2023-03-07 | 2023-03-03 | 0.450 | 3,337,000 | -50,000 | 0.16% | 1,501,650 |
| 2023-02-08 | 2023-02-06 | 0.460 | 3,387,000 | -1,000 | 0.17% | 1,558,020 |
| 2023-01-18 | 2023-01-16 | 0.415 | 3,388,000 | +80,000 | 0.17% | 1,406,020 |
| 2022-12-13 | 2022-12-09 | 0.430 | 3,308,000 | -20,000 | 0.16% | 1,422,440 |
| 2022-10-26 | 2022-10-24 | 0.450 | 3,328,000 | -10,000 | 0.16% | 1,497,600 |
| 2022-09-28 | 2022-09-26 | 0.480 | 3,338,000 | -1,000 | 0.16% | 1,602,240 |
| 2022-09-27 | 2022-09-23 | 0.480 | 3,339,000 | -30,000 | 0.16% | 1,602,720 |
| 2022-08-29 | 2022-08-25 | 0.510 | 3,369,000 | -7,000 | 0.16% | 1,718,190 |
| 2022-08-05 | 2022-08-03 | 0.495 | 3,376,000 | -50,000 | 0.17% | 1,671,120 |
| 2022-07-27 | 2022-07-25 | 0.540 | 3,426,000 | -260,000 | 0.17% | 1,850,040 |
| 2022-07-20 | 2022-07-18 | 0.540 | 3,686,000 | -200,000 | 0.18% | 1,990,440 |
| 2022-07-19 | 2022-07-15 | 0.530 | 3,886,000 | -50,000 | 0.19% | 2,059,580 |
| 2022-07-11 | 2022-07-07 | 0.550 | 3,936,000 | -20,000 | 0.19% | 2,164,800 |
| 2022-06-24 | 2022-06-22 | 0.560 | 3,956,000 | +74,000 | 0.19% | 2,215,360 |
| 2022-05-13 | 2022-05-11 | 0.530 | 3,882,000 | -15,000 | 0.19% | 2,057,460 |
| 2022-04-26 | 2022-04-22 | 0.570 | 3,897,000 | -320,000 | 0.19% | 2,221,290 |
| 2022-04-07 | 2022-04-04 | 0.500 | 4,217,000 | -63,000 | 0.21% | 2,108,500 |
| 2022-03-29 | 2022-03-25 | 0.490 | 4,280,000 | -50,000 | 0.21% | 2,097,200 |
| 2022-03-10 | 2022-03-08 | 0.455 | 4,330,000 | -40,000 | 0.21% | 1,970,150 |
| 2022-03-09 | 2022-03-07 | 0.465 | 4,370,000 | -33,000 | 0.21% | 2,032,050 |
| 2022-01-20 | 2022-01-18 | 0.500 | 4,403,000 | -20,000 | 0.22% | 2,201,500 |
| 2022-01-19 | 2022-01-17 | 0.510 | 4,423,000 | -17,000 | 0.22% | 2,255,730 |
| 2022-01-06 | 2022-01-04 | 0.480 | 4,440,000 | -10,000 | 0.22% | 2,131,200 |
| 2021-12-22 | 2021-12-20 | 0.425 | 4,450,000 | -50,000 | 0.22% | 1,891,250 |
| 2021-11-19 | 2021-11-17 | 0.410 | 4,500,000 | -2,000 | 0.22% | 1,845,000 |
| 2021-11-16 | 2021-11-12 | 0.370 | 4,502,000 | +79,000 | 0.22% | 1,665,740 |
| 2021-11-01 | 2021-10-28 | 0.370 | 4,423,000 | -10,000 | 0.22% | 1,636,510 |
| 2021-10-05 | 2021-09-30 | 0.430 | 4,433,000 | -30,000 | 0.22% | 1,906,190 |
| 2021-10-04 | 2021-09-29 | 0.415 | 4,463,000 | -20,000 | 0.22% | 1,852,145 |
| 2021-09-28 | 2021-09-24 | 0.465 | 4,483,000 | -86,000 | 0.22% | 2,084,595 |
| 2021-09-27 | 2021-09-23 | 0.610 | 4,569,000 | -266,000 | 0.22% | 2,787,090 |
| 2021-09-24 | 2021-09-21 | 0.580 | 4,835,000 | -262,000 | 0.24% | 2,804,300 |
| 2021-08-06 | 2021-08-04 | 0.220 | 5,097,000 | -1,000 | 0.25% | 1,121,340 |
| 2021-01-06 | 2021-01-04 | 0.214 | 5,098,000 | -30,000 | 0.25% | 1,090,972 |
| 2020-12-17 | 2020-12-15 | 0.206 | 5,128,000 | -5,000 | 0.25% | 1,056,368 |
| 2020-12-11 | 2020-12-09 | 0.230 | 5,133,000 | -100,000 | 0.25% | 1,180,590 |
| 2020-12-10 | 2020-12-08 | 0.235 | 5,233,000 | -10,000 | 0.26% | 1,229,755 |
| 2020-12-01 | 2020-11-27 | 0.156 | 5,243,000 | -10,000 | 0.26% | 817,908 |
| 2020-11-27 | 2020-11-25 | 0.148 | 5,253,000 | -152,000 | 0.26% | 777,444 |
| 2020-11-26 | 2020-11-24 | 0.167 | 5,405,000 | -68,000 | 0.26% | 902,635 |
| 2020-10-22 | 2020-10-20 | 0.120 | 5,473,000 | +1,000 | 0.27% | 656,760 |
| 2020-09-14 | 2020-09-10 | 0.128 | 5,472,000 | -32,000 | 0.27% | 700,416 |
| 2020-09-03 | 2020-09-01 | 0.141 | 5,504,000 | -360,000 | 0.27% | 776,064 |
| 2020-08-26 | 2020-08-24 | 0.150 | 5,864,000 | -7,000 | 0.29% | 879,600 |
| 2020-07-09 | 2020-07-07 | 0.175 | 5,871,000 | -7,000 | 0.29% | 1,027,425 |
| 2020-06-12 | 2020-06-10 | 0.163 | 5,878,000 | -10,000 | 0.29% | 958,114 |
| 2020-06-10 | 2020-06-08 | 0.173 | 5,888,000 | -30,000 | 0.29% | 1,018,624 |
| 2020-06-02 | 2020-05-29 | 0.164 | 5,918,000 | -10,000 | 0.29% | 970,552 |
| 2020-05-28 | 2020-05-26 | 0.152 | 5,928,000 | -71,000 | 0.29% | 901,056 |
| 2020-05-12 | 2020-05-08 | 0.210 | 5,999,000 | +30,000 | 0.29% | 1,259,790 |
| 2020-03-06 | 2020-03-04 | 0.275 | 5,969,000 | -44,000 | 0.29% | 1,641,475 |
| 2020-02-26 | 2020-02-24 | 0.295 | 6,013,000 | -48,000 | 0.29% | 1,773,835 |
| 2019-12-02 | 2019-11-28 | 0.340 | 6,061,000 | -178,000 | 0.30% | 2,060,740 |
| 2019-11-25 | 2019-11-21 | 0.320 | 6,239,000 | -250,000 | 0.30% | 1,996,480 |
| 2019-11-08 | 2019-11-06 | 0.310 | 6,489,000 | -10,000 | 0.32% | 2,011,590 |
| 2019-08-30 | 2019-08-28 | 0.265 | 6,499,000 | -5,000 | 0.32% | 1,722,235 |
| 2019-07-16 | 2019-07-12 | 0.280 | 6,504,000 | -54,000 | 0.32% | 1,821,120 |
| 2019-06-28 | 2019-06-26 | 0.290 | 6,558,000 | +1,000 | 0.32% | 1,901,820 |
| 2019-05-28 | 2019-05-24 | 0.335 | 6,557,000 | -10,000 | 0.32% | 2,196,595 |
| 2019-05-14 | 2019-05-09 | 0.330 | 6,567,000 | -300,000 | 0.32% | 2,167,110 |
| 2019-05-02 | 2019-04-29 | 0.350 | 6,867,000 | -10,000 | 0.34% | 2,403,450 |
| 2019-04-17 | 2019-04-15 | 0.350 | 6,877,000 | -400,000 | 0.34% | 2,406,950 |
| 2019-04-15 | 2019-04-11 | 0.360 | 7,277,000 | -14,000 | 0.36% | 2,619,720 |
| 2019-03-20 | 2019-03-18 | 0.380 | 7,291,000 | -1,000 | 0.36% | 2,770,580 |
| 2019-03-11 | 2019-03-07 | 0.320 | 7,292,000 | -1,000 | 0.36% | 2,333,440 |
| 2019-03-08 | 2019-03-06 | 0.320 | 7,293,000 | -14,000 | 0.36% | 2,333,760 |
| 2019-03-05 | 2019-03-01 | 0.300 | 7,307,000 | -14,000 | 0.36% | 2,192,100 |
| 2019-02-27 | 2019-02-25 | 0.265 | 7,321,000 | -1,000 | 0.36% | 1,940,065 |
| 2019-02-25 | 2019-02-21 | 0.270 | 7,322,000 | -2,000 | 0.36% | 1,976,940 |
| 2019-02-22 | 2019-02-20 | 0.270 | 7,324,000 | -50,000 | 0.36% | 1,977,480 |
| 2018-12-10 | 2018-12-06 | 0.270 | 7,374,000 | -22,000 | 0.36% | 1,990,980 |
| 2018-11-05 | 2018-11-01 | 0.270 | 7,396,000 | +1,000 | 0.36% | 1,996,920 |
| 2018-10-19 | 2018-10-16 | 0.320 | 7,395,000 | -500,000 | 0.36% | 2,366,400 |
| 2018-10-16 | 2018-10-12 | 0.340 | 7,895,000 | -45,000 | 0.39% | 2,684,300 |
| 2018-10-15 | 2018-10-11 | 0.335 | 7,940,000 | -10,000 | 0.39% | 2,659,900 |
| 2018-10-12 | 2018-10-10 | 0.350 | 7,950,000 | -71,000 | 0.39% | 2,782,500 |
| 2018-10-09 | 2018-10-05 | 0.310 | 8,021,000 | -100,000 | 0.39% | 2,486,510 |
| 2018-09-28 | 2018-09-26 | 0.310 | 8,121,000 | -70,000 | 0.40% | 2,517,510 |
| 2018-09-07 | 2018-09-05 | 0.285 | 8,191,000 | -13,000 | 0.40% | 2,334,435 |
| 2018-09-06 | 2018-09-04 | 0.290 | 8,204,000 | -100,000 | 0.40% | 2,379,160 |
| 2018-08-28 | 2018-08-24 | 0.290 | 8,304,000 | -1,000 | 0.41% | 2,408,160 |
| 2018-08-24 | 2018-08-22 | 0.280 | 8,305,000 | -80,000 | 0.41% | 2,325,400 |
| 2018-08-17 | 2018-08-15 | 0.265 | 8,385,000 | -150,000 | 0.41% | 2,222,025 |
| 2018-07-20 | 2018-07-18 | 0.260 | 8,535,000 | -2,000 | 0.42% | 2,219,100 |
| 2018-06-29 | 2018-06-27 | 0.265 | 8,537,000 | -300,000 | 0.42% | 2,262,305 |
| 2018-06-21 | 2018-06-19 | 0.280 | 8,837,000 | -60,000 | 0.43% | 2,474,360 |
| 2018-06-20 | 2018-06-15 | 0.285 | 8,897,000 | -30,000 | 0.43% | 2,535,645 |
| 2018-06-13 | 2018-06-11 | 0.295 | 8,927,000 | -10,000 | 0.44% | 2,633,465 |
| 2018-06-11 | 2018-06-07 | 0.300 | 8,937,000 | -20,000 | 0.44% | 2,681,100 |
| 2018-06-01 | 2018-05-30 | 0.280 | 8,957,000 | -200,000 | 0.44% | 2,507,960 |
| 2018-05-25 | 2018-05-23 | 0.295 | 9,157,000 | -30,000 | 0.45% | 2,701,315 |
| 2018-05-24 | 2018-05-21 | 0.300 | 9,187,000 | -548,000 | 0.45% | 2,756,100 |
| 2018-05-23 | 2018-05-18 | 0.300 | 9,735,000 | -104,000 | 0.48% | 2,920,500 |
| 2018-05-17 | 2018-05-15 | 0.285 | 9,839,000 | -80,000 | 0.48% | 2,804,115 |
| 2018-05-16 | 2018-05-14 | 0.290 | 9,919,000 | -20,000 | 0.48% | 2,876,510 |
| 2018-05-08 | 2018-05-04 | 0.265 | 9,939,000 | -5,000 | 0.49% | 2,633,835 |
| 2018-05-04 | 2018-05-02 | 0.260 | 9,944,000 | +1,000 | 0.49% | 2,585,440 |
| 2018-04-03 | 2018-03-28 | 0.295 | 9,943,000 | -14,000 | 0.49% | 2,933,185 |
| 2018-03-26 | 2018-03-22 | 0.290 | 9,957,000 | -22,000 | 0.49% | 2,887,530 |
| 2018-02-08 | 2018-02-06 | 0.260 | 9,979,000 | +1,000 | 0.49% | 2,594,540 |
| 2018-01-16 | 2018-01-12 | 0.335 | 9,978,000 | -5,000 | 0.49% | 3,342,630 |
| 2018-01-10 | 2018-01-08 | 0.320 | 9,983,000 | -55,000 | 0.49% | 3,194,560 |
| 2018-01-09 | 2018-01-05 | 0.280 | 10,038,000 | -30,000 | 0.49% | 2,810,640 |
| 2018-01-05 | 2018-01-03 | 0.248 | 10,068,000 | -1,000 | 0.49% | 2,496,864 |
| 2017-12-07 | 2017-12-05 | 0.216 | 10,069,000 | -60,000 | 0.49% | 2,174,904 |
| 2017-11-28 | 2017-11-24 | 0.227 | 10,129,000 | -100,000 | 0.50% | 2,299,283 |
| 2017-10-31 | 2017-10-27 | 0.295 | 10,229,000 | -50,000 | 0.50% | 3,017,555 |
| 2017-10-27 | 2017-10-25 | 0.300 | 10,279,000 | -384,000 | 0.50% | 3,083,700 |
| 2017-10-26 | 2017-10-24 | 0.295 | 10,663,000 | -30,000 | 0.52% | 3,145,585 |
| 2017-10-19 | 2017-10-17 | 0.300 | 10,693,000 | -40,000 | 0.52% | 3,207,900 |
| 2017-10-12 | 2017-10-10 | 0.300 | 10,733,000 | -5,000 | 0.52% | 3,219,900 |
| 2017-10-04 | 2017-09-29 | 0.295 | 10,738,000 | -15,000 | 0.52% | 3,167,710 |
| 2017-07-28 | 2017-07-26 | 0.280 | 10,753,000 | -1,000 | 0.53% | 3,010,840 |
| 2017-06-30 | 2017-06-28 | 0.295 | 10,754,000 | -100,000 | 0.53% | 3,172,430 |
| 2017-06-29 | 2017-06-27 | 0.295 | 10,854,000 | -100,000 | 0.53% | 3,201,930 |
| 2017-06-28 | 2017-06-26 | 0.325 | 10,954,000 | -1,000 | 0.54% | 3,560,050 |
| 2017-06-26 | 2017-06-22 | 0.335 | 10,955,000 | -120,000 | 0.54% | 3,669,925 |
| 2017-06-23 | 2017-06-21 | 0.330 | 11,075,000 | +1,848,000 | 0.54% | 3,654,750 |
| 2017-03-14 | 2017-03-10 | 0.540 | 9,227,000 | -10,000 | 0.45% | 4,982,580 |
| 2017-03-13 | 2017-03-09 | 0.540 | 9,237,000 | -30,000 | 0.45% | 4,987,980 |
| 2017-03-10 | 2017-03-08 | 0.540 | 9,267,000 | -698,000 | 0.45% | 5,004,180 |
| 2017-03-09 | 2017-03-07 | 0.520 | 9,965,000 | -1,080,000 | 0.49% | 5,181,800 |
| 2017-03-08 | 2017-03-06 | 0.570 | 11,045,000 | -127,000 | 0.54% | 6,295,650 |
| 2017-03-06 | 2017-03-02 | 0.590 | 11,172,000 | -233,000 | 0.55% | 6,591,480 |
| 2017-03-03 | 2017-03-01 | 0.630 | 11,405,000 | -628,000 | 0.56% | 7,185,150 |
| 2017-02-06 | 2017-02-02 | 0.195 | 12,033,000 | -60,000 | 0.59% | 2,346,435 |
| 2017-01-24 | 2017-01-20 | 0.195 | 12,093,000 | +2,945,000 | 0.59% | 2,358,135 |
| 2016-05-20 | 2016-05-18 | 0.195 | 9,148,000 | +300,000 | 0.45% | 1,783,860 |
| 2015-11-06 | 2015-11-04 | 0.395 | 8,848,000 | +30,000 | 0.43% | 3,494,960 |
| 2015-06-26 | 2015-06-24 | 0.770 | 8,818,000 | -50,000 | 0.43% | 6,789,860 |
| 2015-06-23 | 2015-06-19 | 0.810 | 8,868,000 | -200,000 | 0.43% | 7,183,080 |
| 2015-06-19 | 2015-06-17 | 0.830 | 9,068,000 | +1,345,000 | 0.44% | 7,526,440 |
| 2015-04-09 | 2015-04-02 | 0.530 | 7,723,000 | +1,000 | 0.38% | 4,093,190 |
| 2015-02-02 | 2015-01-29 | 0.680 | 7,722,000 | +2,000 | 0.38% | 5,250,960 |
| 2014-11-14 | 2014-11-12 | 0.880 | 7,720,000 | -100,000 | 0.38% | 6,793,600 |
| 2014-10-15 | 2014-10-13 | 0.860 | 7,820,000 | -6,000 | 0.38% | 6,725,200 |
| 2014-09-17 | 2014-09-15 | 0.940 | 7,826,000 | -20,000 | 0.38% | 7,356,440 |
| 2014-09-08 | 2014-09-04 | 0.970 | 7,846,000 | -5,000 | 0.38% | 7,610,620 |
| 2014-08-26 | 2014-08-22 | 0.940 | 7,851,000 | -60,000 | 0.38% | 7,379,940 |
| 2014-08-25 | 2014-08-21 | 0.930 | 7,911,000 | +4,000 | 0.39% | 7,357,230 |
| 2014-08-19 | 2014-08-15 | 1.010 | 7,907,000 | -20,000 | 0.39% | 7,986,070 |
| 2014-07-31 | 2014-07-29 | 1.040 | 7,927,000 | -10,000 | 0.39% | 8,244,080 |
| 2014-07-30 | 2014-07-28 | 1.060 | 7,937,000 | -40,000 | 0.39% | 8,413,220 |
| 2014-07-07 | 2014-07-03 | 0.910 | 7,977,000 | -51,000 | 0.39% | 7,259,070 |
| 2014-07-04 | 2014-07-02 | 0.900 | 8,028,000 | -3,000 | 0.39% | 7,225,200 |
| 2014-06-19 | 2014-06-17 | 0.910 | 8,031,000 | +1,119,000 | 0.39% | 7,308,210 |
| 2014-06-16 | 2014-06-12 | 0.910 | 6,912,000 | -1,000 | 0.34% | 6,289,920 |
| 2014-05-20 | 2014-05-16 | 0.920 | 6,913,000 | -38,000 | 0.34% | 6,359,960 |
| 2014-04-10 | 2014-04-08 | 0.920 | 6,951,000 | -1,000 | 0.34% | 6,394,920 |
| 2013-07-19 | 2013-07-17 | 1.380 | 6,952,000 | +11,000 | 0.34% | 9,593,760 |
| 2013-07-09 | 2013-07-05 | 1.390 | 6,941,000 | +10,000 | 0.33% | 9,647,990 |
| 2013-07-04 | 2013-07-02 | 1.400 | 6,931,000 | -5,000 | 0.33% | 9,703,400 |
| 2013-06-19 | 2013-06-17 | 1.730 | 6,936,000 | +1,903,000 | 0.33% | 11,999,280 |
| 2013-06-18 | 2013-06-14 | 1.700 | 5,033,000 | +10,000 | 0.24% | 8,556,100 |
| 2013-04-29 | 2013-04-25 | 1.820 | 5,023,000 | -1,000 | 0.24% | 9,141,860 |
| 2013-01-22 | 2013-01-18 | 2.470 | 5,024,000 | -10,000 | 0.24% | 12,409,280 |
| 2013-01-02 | 2012-12-27 | 2.050 | 5,034,000 | -2,000 | 0.24% | 10,319,700 |
| 2012-12-20 | 2012-12-18 | 2.050 | 5,036,000 | -76,000 | 0.24% | 10,323,800 |
| 2012-11-19 | 2012-11-15 | 1.860 | 5,112,000 | +10,000 | 0.25% | 9,508,320 |
| 2012-11-14 | 2012-11-12 | 1.890 | 5,102,000 | -1,055,000 | 0.25% | 9,642,780 |
| 2012-11-06 | 2012-11-02 | 2.030 | 6,157,000 | -345,000 | 0.30% | 12,498,710 |
| 2012-11-02 | 2012-10-31 | 1.970 | 6,502,000 | +1,400,000 | 0.31% | 12,808,940 |
| 2012-10-29 | 2012-10-25 | 1.990 | 5,102,000 | -2,000 | 0.25% | 10,152,980 |
| 2012-10-22 | 2012-10-18 | 1.910 | 5,104,000 | +10,000 | 0.25% | 9,748,640 |
| 2012-10-04 | 2012-09-28 | 1.860 | 5,094,000 | -8,000 | 0.25% | 9,474,840 |
| 2012-07-19 | 2012-07-17 | 2.120 | 5,102,000 | -12,000 | 0.25% | 10,816,240 |
| 2012-07-18 | 2012-07-16 | 2.130 | 5,114,000 | -6,000 | 0.25% | 10,892,820 |
| 2012-07-10 | 2012-07-06 | 2.260 | 5,120,000 | -20,000 | 0.25% | 11,571,200 |
| 2012-07-06 | 2012-07-04 | 2.200 | 5,140,000 | -20,000 | 0.25% | 11,308,000 |
| 2012-07-05 | 2012-07-03 | 2.308 | 5,160,000 | +65,000 | 0.25% | 11,910,152 |
| 2012-07-04 | 2012-06-29 | 2.225 | 5,095,000 | +194,622 | 0.25% | 11,336,333 |
| 2012-06-28 | 2012-06-26 | 2.308 | 4,900,378 | -5,771 | 0.25% | 11,310,900 |
| 2012-06-27 | 2012-06-25 | 2.308 | 4,906,149 | -17,312 | 0.25% | 11,324,221 |
| 2012-06-22 | 2012-06-20 | 2.423 | 4,923,461 | +2,585,322 | 0.25% | 11,927,270 |
| 2012-04-11 | 2012-04-05 | 2.963 | 2,338,139 | +962 | 0.12% | 6,928,350 |
| 2012-03-23 | 2012-03-21 | 3.202 | 2,337,177 | -4,809 | 0.12% | 7,484,399 |
| 2012-03-09 | 2012-03-07 | 3.296 | 2,341,986 | -4,809 | 0.12% | 7,718,949 |
| 2012-02-23 | 2012-02-21 | 3.254 | 2,346,795 | -38,472 | 0.12% | 7,637,199 |
| 2012-02-06 | 2012-02-02 | 3.026 | 2,385,267 | +9,618 | 0.12% | 7,216,799 |
| 2012-01-26 | 2012-01-19 | 2.859 | 2,375,649 | -962 | 0.12% | 6,792,499 |
| 2012-01-19 | 2012-01-17 | 2.890 | 2,376,611 | -1,924 | 0.12% | 6,869,380 |
| 2012-01-18 | 2012-01-16 | 2.766 | 2,378,535 | -9,618 | 0.12% | 6,578,181 |
| 2012-01-03 | 2011-12-29 | 2.381 | 2,388,153 | +1,924 | 0.12% | 5,686,071 |
| 2011-12-29 | 2011-12-23 | 2.454 | 2,386,229 | +9,618 | 0.12% | 5,855,160 |
| 2011-12-16 | 2011-12-14 | 2.464 | 2,376,611 | +19,236 | 0.12% | 5,856,270 |
| 2011-12-09 | 2011-12-07 | 2.974 | 2,357,375 | -9,618 | 0.12% | 7,009,860 |
| 2011-11-30 | 2011-11-28 | 2.620 | 2,366,993 | +9,618 | 0.12% | 6,201,720 |
| 2011-11-24 | 2011-11-22 | 2.776 | 2,357,375 | -14,427 | 0.12% | 6,544,170 |
| 2011-11-22 | 2011-11-18 | 2.818 | 2,371,802 | +9,618 | 0.12% | 6,682,860 |
| 2011-11-21 | 2011-11-17 | 2.901 | 2,362,184 | +9,618 | 0.12% | 6,852,240 |
| 2011-11-17 | 2011-11-15 | 3.182 | 2,352,566 | -9,618 | 0.12% | 7,484,760 |
| 2011-11-14 | 2011-11-10 | 3.088 | 2,362,184 | +2,885 | 0.12% | 7,294,320 |
| 2011-11-10 | 2011-11-08 | 3.286 | 2,359,299 | -9,618 | 0.12% | 7,751,481 |
| 2011-10-27 | 2011-10-25 | 3.317 | 2,368,917 | -962 | 0.12% | 7,856,971 |
| 2011-10-26 | 2011-10-24 | 3.327 | 2,369,879 | +19,236 | 0.12% | 7,884,802 |
| 2011-10-25 | 2011-10-21 | 3.088 | 2,350,643 | -9,618 | 0.12% | 7,258,682 |
| 2011-10-24 | 2011-10-20 | 3.036 | 2,360,261 | -9,618 | 0.12% | 7,165,681 |
| 2011-10-20 | 2011-10-18 | 3.078 | 2,369,879 | -288,540 | 0.12% | 7,293,441 |
| 2011-10-17 | 2011-10-13 | 3.504 | 2,658,419 | -9,618 | 0.13% | 9,314,680 |
| 2011-10-11 | 2011-10-07 | 2.506 | 2,668,037 | +9,618 | 0.13% | 6,685,340 |
| 2011-10-04 | 2011-09-30 | 2.381 | 2,658,419 | +2,885 | 0.13% | 6,329,560 |
| 2011-09-06 | 2011-09-02 | 4.336 | 2,655,534 | -961 | 0.13% | 11,513,372 |
| 2011-08-29 | 2011-08-25 | 4.367 | 2,656,495 | -21,160 | 0.13% | 11,600,399 |
| 2011-08-26 | 2011-08-24 | 4.294 | 2,677,655 | +833,882 | 0.13% | 11,497,920 |
| 2011-06-07 | 2011-06-02 | 6.956 | 1,843,773 | +962 | 0.09% | 12,824,729 |
| 2011-05-27 | 2011-05-25 | 6.694 | 1,842,811 | +458,779 | 0.09% | 12,336,576 |
| 2011-05-26 | 2011-05-24 | 6.842 | 1,384,032 | +16,920 | 0.07% | 9,469,264 |
| 2011-05-25 | 2011-05-23 | 7.010 | 1,367,112 | -950 | 0.07% | 9,583,741 |
| 2011-05-23 | 2011-05-19 | 7.347 | 1,368,062 | +19,001 | 0.07% | 10,051,200 |
| 2011-05-09 | 2011-05-05 | 7.600 | 1,349,061 | +12,350 | 0.07% | 10,252,399 |
| 2011-04-29 | 2011-04-27 | 8.326 | 1,336,711 | +951 | 0.07% | 11,129,374 |
| 2011-03-31 | 2011-03-29 | 6.852 | 1,335,760 | -951 | 0.07% | 9,153,057 |
| 2011-03-21 | 2011-03-17 | 6.431 | 1,336,711 | +30,402 | 0.07% | 8,596,773 |
| 2010-12-13 | 2010-12-09 | 7.158 | 1,306,309 | -9,501 | 0.07% | 9,349,999 |
| 2010-12-06 | 2010-12-02 | 7.221 | 1,315,810 | -28,501 | 0.07% | 9,501,103 |
| 2010-11-26 | 2010-11-24 | 7.852 | 1,344,311 | +10,451 | 0.07% | 10,555,901 |
| 2010-11-19 | 2010-11-17 | 8.189 | 1,333,860 | +950 | 0.07% | 10,923,117 |
| 2010-11-10 | 2010-11-08 | 9.252 | 1,332,910 | +4,750 | 0.07% | 12,332,367 |
| 2010-11-08 | 2010-11-04 | 8.947 | 1,328,160 | -2,850 | 0.07% | 11,882,999 |
| 2010-11-04 | 2010-11-02 | 9.010 | 1,331,010 | -9,501 | 0.07% | 11,992,557 |
| 2010-11-03 | 2010-11-01 | 8.926 | 1,340,511 | -10,450 | 0.07% | 11,965,283 |
| 2010-11-02 | 2010-10-29 | 8.694 | 1,350,961 | -19,001 | 0.07% | 11,745,718 |
| 2010-11-01 | 2010-10-28 | 8.747 | 1,369,962 | -3,800 | 0.07% | 11,983,020 |
| 2010-10-29 | 2010-10-27 | 8.800 | 1,373,762 | -42,752 | 0.07% | 12,088,558 |
| 2010-10-19 | 2010-10-15 | 8.894 | 1,416,514 | -7,600 | 0.07% | 12,598,949 |
| 2010-10-18 | 2010-10-14 | 8.915 | 1,424,114 | -82,654 | 0.07% | 12,696,526 |
| 2010-10-15 | 2010-10-13 | 8.968 | 1,506,768 | -10,451 | 0.08% | 13,512,718 |
| 2010-10-14 | 2010-10-12 | 8.894 | 1,517,219 | -18,051 | 0.08% | 13,494,653 |
| 2010-10-13 | 2010-10-11 | 8.736 | 1,535,270 | -44,652 | 0.08% | 13,412,804 |
| 2010-10-12 | 2010-10-08 | 8.336 | 1,579,922 | -4,750 | 0.08% | 13,170,964 |
| 2010-10-11 | 2010-10-07 | 8.336 | 1,584,672 | +950 | 0.08% | 13,210,562 |
| 2010-10-06 | 2010-10-04 | 8.200 | 1,583,722 | +950 | 0.08% | 12,985,932 |
| 2010-10-05 | 2010-09-30 | 8.021 | 1,582,772 | +950 | 0.08% | 12,694,923 |
| 2010-09-14 | 2010-09-10 | 6.989 | 1,581,822 | -7,600 | 0.08% | 11,055,603 |
| 2010-08-12 | 2010-08-10 | 7.358 | 1,589,422 | -33,251 | 0.08% | 11,694,270 |
| 2010-08-09 | 2010-08-05 | 7.221 | 1,622,673 | -9,501 | 0.08% | 11,716,876 |
| 2010-08-06 | 2010-08-04 | 7.284 | 1,632,174 | -9,500 | 0.08% | 11,888,561 |
| 2010-08-05 | 2010-08-03 | 7.358 | 1,641,674 | -3,801 | 0.08% | 12,078,717 |
| 2010-08-03 | 2010-07-30 | 7.389 | 1,645,475 | -44,652 | 0.08% | 12,158,644 |
| 2010-08-02 | 2010-07-29 | 7.368 | 1,690,127 | -19,950 | 0.09% | 12,453,003 |
| 2010-07-30 | 2010-07-28 | 7.368 | 1,710,077 | -41,802 | 0.09% | 12,599,997 |
| 2010-07-29 | 2010-07-27 | 7.305 | 1,751,879 | -62,703 | 0.09% | 12,797,357 |
| 2010-07-28 | 2010-07-26 | 7.052 | 1,814,582 | -24,701 | 0.09% | 12,796,999 |
| 2010-07-27 | 2010-07-23 | 6.915 | 1,839,283 | -73,154 | 0.09% | 12,719,518 |
| 2010-07-26 | 2010-07-22 | 6.810 | 1,912,437 | -196,659 | 0.10% | 13,024,113 |
| 2010-07-23 | 2010-07-21 | 6.231 | 2,109,096 | -38,001 | 0.11% | 13,142,403 |
| 2010-07-21 | 2010-07-19 | 6.228 | 2,147,097 | +773,335 | 0.11% | 13,372,615 |
| 2010-07-20 | 2010-07-16 | 6.260 | 1,373,762 | +27,184 | 0.07% | 8,600,362 |
| 2010-06-28 | 2010-06-24 | 6.561 | 1,346,578 | +931 | 0.07% | 8,835,058 |
| 2010-05-07 | 2010-05-05 | 8.601 | 1,345,647 | +297,998 | 0.07% | 11,574,449 |
| 2010-04-30 | 2010-04-28 | 9.525 | 1,047,649 | +931 | 0.05% | 9,978,749 |
| 2010-04-28 | 2010-04-26 | 9.664 | 1,046,718 | -14,900 | 0.05% | 10,116,001 |
| 2010-04-19 | 2010-04-15 | 9.954 | 1,061,618 | -12,106 | 0.06% | 10,567,802 |
| 2010-04-16 | 2010-04-14 | 9.793 | 1,073,724 | -13,969 | 0.06% | 10,515,361 |
| 2010-04-14 | 2010-04-12 | 9.611 | 1,087,693 | -2,793 | 0.06% | 10,453,604 |
| 2010-04-13 | 2010-04-09 | 9.729 | 1,090,486 | -7,450 | 0.06% | 10,609,257 |
| 2010-03-19 | 2010-03-17 | 9.278 | 1,097,936 | -46,562 | 0.06% | 10,186,558 |
| 2010-03-17 | 2010-03-15 | 9.171 | 1,144,498 | -17,694 | 0.06% | 10,495,656 |
| 2010-03-03 | 2010-03-01 | 9.149 | 1,162,192 | -12,106 | 0.06% | 10,632,959 |
| 2010-01-27 | 2010-01-25 | 9.149 | 1,174,298 | -4,656 | 0.06% | 10,743,718 |
| 2009-12-30 | 2009-12-28 | 10.631 | 1,178,954 | -16,763 | 0.06% | 12,533,395 |
| 2009-12-29 | 2009-12-24 | 10.234 | 1,195,717 | -104,299 | 0.06% | 12,236,522 |
| 2009-12-28 | 2009-12-22 | 9.869 | 1,300,016 | -14,900 | 0.07% | 12,829,239 |
| 2009-12-23 | 2009-12-21 | 9.815 | 1,314,916 | -47,493 | 0.07% | 12,905,680 |
| 2009-12-22 | 2009-12-18 | 9.933 | 1,362,409 | -55,875 | 0.07% | 13,532,746 |
| 2009-12-21 | 2009-12-17 | 9.772 | 1,418,284 | -81,950 | 0.07% | 13,859,299 |
| 2009-12-18 | 2009-12-16 | 10.030 | 1,500,234 | -40,043 | 0.08% | 15,046,745 |
| 2009-12-17 | 2009-12-15 | 9.987 | 1,540,277 | -17,694 | 0.08% | 15,382,200 |
| 2009-12-16 | 2009-12-14 | 9.987 | 1,557,971 | -11,175 | 0.08% | 15,558,904 |
| 2009-12-15 | 2009-12-11 | 9.901 | 1,569,146 | -33,524 | 0.08% | 15,535,705 |
| 2009-12-14 | 2009-12-10 | 9.804 | 1,602,670 | -39,113 | 0.08% | 15,712,727 |
| 2009-12-11 | 2009-12-09 | 9.761 | 1,641,783 | -21,418 | 0.09% | 16,025,674 |
| 2009-12-10 | 2009-12-08 | 10.094 | 1,663,201 | -79,156 | 0.09% | 16,788,399 |
| 2009-12-09 | 2009-12-07 | 9.954 | 1,742,357 | -27,006 | 0.09% | 17,344,171 |
| 2009-12-08 | 2009-12-04 | 9.761 | 1,769,363 | -31,662 | 0.09% | 17,271,001 |
| 2009-12-07 | 2009-12-03 | 9.804 | 1,801,025 | -227,224 | 0.09% | 17,657,418 |
| 2009-11-16 | 2009-11-12 | 9.503 | 2,028,249 | -212,323 | 0.11% | 19,275,303 |
| 2009-11-11 | 2009-11-09 | 9.439 | 2,240,572 | -30,731 | 0.12% | 21,148,738 |
| 2009-11-10 | 2009-11-06 | 9.052 | 2,271,303 | -1,863 | 0.12% | 20,560,768 |
| 2009-11-06 | 2009-11-04 | 8.934 | 2,273,166 | -26,075 | 0.12% | 20,309,122 |
| 2009-11-05 | 2009-11-03 | 8.623 | 2,299,241 | -11,174 | 0.12% | 19,826,074 |
| 2009-11-02 | 2009-10-29 | 8.333 | 2,310,415 | -931,244 | 0.12% | 19,252,556 |
| 2009-10-30 | 2009-10-28 | 8.752 | 3,241,659 | -651,871 | 0.17% | 28,370,149 |
| 2009-10-27 | 2009-10-22 | 8.902 | 3,893,530 | +1,575,665 | 0.20% | 34,660,493 |
| 2009-10-23 | 2009-10-21 | 8.677 | 2,317,865 | -9,313 | 0.12% | 20,111,116 |
| 2009-09-24 | 2009-09-22 | 8.784 | 2,327,178 | -24,212 | 0.12% | 20,441,821 |
| 2009-09-23 | 2009-09-21 | 8.805 | 2,351,390 | -48,425 | 0.12% | 20,704,998 |
| 2009-09-22 | 2009-09-18 | 8.816 | 2,399,815 | -23,281 | 0.13% | 21,157,171 |
| 2009-09-21 | 2009-09-17 | 8.805 | 2,423,096 | -91,262 | 0.13% | 21,336,400 |
| 2009-09-18 | 2009-09-16 | 8.677 | 2,514,358 | -27,937 | 0.13% | 21,816,001 |
| 2009-09-16 | 2009-09-14 | 8.344 | 2,542,295 | -1,863 | 0.13% | 21,212,099 |
| 2009-09-15 | 2009-09-11 | 8.601 | 2,544,158 | -93,124 | 0.13% | 21,883,323 |
| 2009-09-14 | 2009-09-10 | 8.666 | 2,637,282 | -93,124 | 0.14% | 22,854,240 |
| 2009-09-09 | 2009-09-07 | 8.483 | 2,730,406 | -1,489,990 | 0.14% | 23,162,797 |
| 2009-09-08 | 2009-09-04 | 8.365 | 4,220,396 | +1,676,238 | 0.22% | 35,304,278 |
| 2009-09-03 | 2009-09-01 | 8.301 | 2,544,158 | -2,793 | 0.13% | 21,118,363 |
| 2009-09-02 | 2009-08-31 | 8.247 | 2,546,951 | +1,953,749 | 0.13% | 21,004,797 |
| 2009-08-20 | 2009-08-18 | 7.581 | 593,202 | +1,862 | 0.03% | 4,497,218 |
| 2009-08-19 | 2009-08-17 | 7.764 | 591,340 | -19,556 | 0.03% | 4,591,052 |
| 2009-08-11 | 2009-08-07 | 8.934 | 610,896 | -5,587 | 0.03% | 5,457,922 |
| 2009-08-07 | 2009-08-05 | 9.385 | 616,483 | +9,312 | 0.03% | 5,785,877 |
| 2009-08-06 | 2009-08-04 | 9.847 | 607,171 | +9,313 | 0.03% | 5,978,841 |
| 2009-08-04 | 2009-07-31 | 9.611 | 597,858 | -6,519 | 0.03% | 5,745,896 |
| 2009-07-31 | 2009-07-29 | 9.568 | 604,377 | +2,794 | 0.03% | 5,782,589 |
| 2009-07-29 | 2009-07-27 | 9.278 | 601,583 | -16,763 | 0.03% | 5,581,436 |
| 2009-07-28 | 2009-07-24 | 8.741 | 618,346 | -36,318 | 0.03% | 5,404,962 |
| 2009-07-20 | 2009-07-16 | 7.302 | 654,664 | -5,588 | 0.03% | 4,780,398 |
| 2009-07-17 | 2009-07-15 | 7.431 | 660,252 | -9,312 | 0.03% | 4,906,282 |
| 2009-07-13 | 2009-07-09 | 6.647 | 669,564 | +98,712 | 0.03% | 4,450,609 |
| 2009-07-08 | 2009-07-06 | 6.915 | 570,852 | +931 | 0.03% | 3,947,718 |
| 2009-06-09 | 2009-06-05 | 7.044 | 569,921 | -4,656 | 0.03% | 4,014,719 |
| 2009-05-08 | 2009-05-06 | 4.607 | 574,577 | -932 | 0.03% | 2,646,928 |
| 2009-05-07 | 2009-05-05 | 4.113 | 575,509 | +932 | 0.03% | 2,366,942 |
| 2009-04-17 | 2009-04-15 | 3.683 | 574,577 | -9,313 | 0.03% | 2,116,309 |
| 2009-04-14 | 2009-04-08 | 2.728 | 583,890 | +9,313 | 0.03% | 1,592,581 |
| 2009-04-08 | 2009-04-06 | 2.899 | 574,577 | +9,312 | 0.03% | 1,665,899 |
| 2009-03-30 | 2009-03-26 | 2.706 | 565,265 | +931 | 0.03% | 1,529,640 |
| 2009-01-19 | 2009-01-15 | 2.652 | 564,334 | -9,312 | 0.03% | 1,496,821 |
| 2009-01-12 | 2009-01-08 | 2.781 | 573,646 | -18,625 | 0.03% | 1,595,440 |
| 2009-01-09 | 2009-01-07 | 2.964 | 592,271 | +18,625 | 0.03% | 1,755,360 |
| 2009-01-06 | 2009-01-02 | 2.803 | 573,646 | -24,212 | 0.03% | 1,607,760 |
| 2009-01-05 | 2008-12-31 | 2.620 | 597,858 | +9,312 | 0.03% | 1,566,479 |
| 2009-01-02 | 2008-12-29 | 2.491 | 588,546 | +931 | 0.03% | 1,466,240 |
| 2008-12-22 | 2008-12-18 | 2.942 | 587,615 | -93,124 | 0.03% | 1,728,941 |
| 2008-12-12 | 2008-12-10 | 2.685 | 680,739 | +93,124 | 0.04% | 1,827,500 |
| 2008-11-20 | 2008-11-18 | 1.503 | 587,615 | +932 | 0.03% | 883,400 |
| 2008-10-02 | 2008-09-29 | 4.005 | 586,683 | +931 | 0.03% | 2,349,898 |
| 2008-07-30 | 2008-07-28 | 12.156 | 585,752 | +931 | 0.03% | 7,120,277 |
| 2008-07-21 | 2008-07-17 | 13.960 | 584,821 | -2,794 | 0.03% | 8,164,000 |
| 2008-07-15 | 2008-07-11 | 14.389 | 587,615 | -8,381 | 0.03% | 8,455,404 |
| 2008-07-14 | 2008-07-10 | 13.960 | 595,996 | -6,519 | 0.03% | 8,320,001 |
| 2008-07-11 | 2008-07-09 | 13.745 | 602,515 | -1,862 | 0.03% | 8,281,605 |
| 2008-07-10 | 2008-07-08 | 13.316 | 604,377 | +931 | 0.03% | 8,047,598 |
| 2008-07-09 | 2008-07-07 | 13.745 | 603,446 | -931 | 0.03% | 8,294,402 |
| 2008-07-04 | 2008-07-02 | 14.497 | 604,377 | +931 | 0.03% | 8,761,498 |
| 2008-07-03 | 2008-06-30 | 14.604 | 603,446 | -6,519 | 0.03% | 8,812,802 |
| 2008-06-20 | 2008-06-18 | 14.346 | 609,965 | -19,556 | 0.03% | 8,750,806 |
| 2008-06-19 | 2008-06-17 | 14.712 | 629,521 | -14,900 | 0.03% | 9,261,204 |
| 2008-06-18 | 2008-06-16 | 14.261 | 644,421 | -931 | 0.03% | 9,189,766 |
| 2008-06-16 | 2008-06-12 | 13.788 | 645,352 | -9,312 | 0.03% | 8,898,122 |
| 2008-06-11 | 2008-06-06 | 13.781 | 654,664 | +38,181 | 0.03% | 9,022,076 |
| 2008-06-10 | 2008-06-05 | 13.695 | 616,483 | +4,500 | 0.03% | 8,442,545 |
| 2008-06-05 | 2008-06-03 | 14.344 | 611,983 | -925 | 0.03% | 8,778,119 |
| 2008-06-04 | 2008-06-02 | 14.712 | 612,908 | -19,413 | 0.03% | 9,016,807 |
| 2008-06-03 | 2008-05-30 | 16.442 | 632,321 | -36,978 | 0.03% | 10,396,802 |
| 2008-06-02 | 2008-05-29 | 14.387 | 669,299 | -8,320 | 0.04% | 9,629,204 |
| 2008-05-30 | 2008-05-28 | 14.474 | 677,619 | -924 | 0.04% | 9,807,544 |
| 2008-05-28 | 2008-05-26 | 13.716 | 678,543 | -4,622 | 0.04% | 9,307,118 |
| 2008-05-27 | 2008-05-23 | 14.387 | 683,165 | -4,623 | 0.04% | 9,828,695 |
| 2008-05-26 | 2008-05-22 | 14.495 | 687,788 | -7,395 | 0.04% | 9,969,606 |
| 2008-05-22 | 2008-05-20 | 13.998 | 695,183 | -36,978 | 0.04% | 9,730,878 |
| 2008-05-21 | 2008-05-19 | 13.825 | 732,161 | -3,698 | 0.04% | 10,121,760 |
| 2008-05-19 | 2008-05-15 | 13.327 | 735,859 | -115,555 | 0.04% | 9,806,723 |
| 2008-05-06 | 2008-05-02 | 12.332 | 851,414 | -4,623 | 0.04% | 10,499,394 |
| 2008-05-05 | 2008-04-30 | 12.873 | 856,037 | +4,623 | 0.04% | 11,019,404 |
| 2008-04-28 | 2008-04-24 | 13.478 | 851,414 | -6,472 | 0.04% | 11,475,653 |
| 2008-04-25 | 2008-04-23 | 13.413 | 857,886 | -2,773 | 0.05% | 11,507,205 |
| 2008-04-23 | 2008-04-21 | 13.089 | 860,659 | -18,489 | 0.05% | 11,265,101 |
| 2008-04-22 | 2008-04-18 | 12.937 | 879,148 | -2,773 | 0.05% | 11,373,962 |
| 2008-04-21 | 2008-04-17 | 12.981 | 881,921 | -2,774 | 0.05% | 11,447,997 |
| 2008-04-18 | 2008-04-16 | 12.808 | 884,695 | -4,622 | 0.05% | 11,330,886 |
| 2008-04-17 | 2008-04-15 | 12.764 | 889,317 | -4,622 | 0.05% | 11,351,603 |
| 2008-04-14 | 2008-04-10 | 12.072 | 893,939 | +4,622 | 0.05% | 10,791,720 |
| 2008-04-11 | 2008-04-09 | 12.007 | 889,317 | +925 | 0.05% | 10,678,203 |
| 2008-04-09 | 2008-04-07 | 13.024 | 888,392 | -2,774 | 0.05% | 11,570,436 |
| 2008-03-31 | 2008-03-27 | 10.493 | 891,166 | +9,245 | 0.05% | 9,350,804 |
| 2008-03-18 | 2008-03-14 | 12.288 | 881,921 | -18,489 | 0.05% | 10,837,437 |
| 2008-03-13 | 2008-03-11 | 12.635 | 900,410 | -13,867 | 0.05% | 11,376,318 |
| 2008-03-12 | 2008-03-10 | 13.349 | 914,277 | -25,884 | 0.05% | 12,204,263 |
| 2008-03-10 | 2008-03-06 | 13.738 | 940,161 | -32,356 | 0.05% | 12,915,896 |
| 2008-03-07 | 2008-03-05 | 13.089 | 972,517 | -27,733 | 0.05% | 12,729,201 |
| 2008-03-06 | 2008-03-04 | 13.500 | 1,000,250 | -5,547 | 0.05% | 13,503,357 |
| 2008-03-05 | 2008-03-03 | 14.365 | 1,005,797 | -5,547 | 0.05% | 14,448,641 |
| 2008-03-04 | 2008-02-29 | 14.906 | 1,011,344 | -10,169 | 0.05% | 15,075,326 |
| 2008-03-03 | 2008-02-28 | 14.582 | 1,021,513 | -8,320 | 0.05% | 14,895,407 |
| 2008-02-29 | 2008-02-27 | 14.538 | 1,029,833 | -114,631 | 0.05% | 14,972,167 |
| 2008-02-28 | 2008-02-26 | 13.846 | 1,144,464 | -78,578 | 0.06% | 15,846,403 |
| 2008-02-27 | 2008-02-25 | 13.240 | 1,223,042 | -12,017 | 0.06% | 16,193,524 |
| 2008-02-26 | 2008-02-22 | 12.916 | 1,235,059 | -925 | 0.06% | 15,951,834 |
| 2008-02-25 | 2008-02-21 | 13.305 | 1,235,984 | -36,978 | 0.06% | 16,445,101 |
| 2008-02-20 | 2008-02-18 | 12.440 | 1,272,962 | -44,373 | 0.07% | 15,835,503 |
| 2008-02-19 | 2008-02-15 | 12.808 | 1,317,335 | -18,489 | 0.07% | 16,871,998 |
| 2008-02-15 | 2008-02-13 | 12.202 | 1,335,824 | -8,320 | 0.07% | 16,299,599 |
| 2008-02-14 | 2008-02-12 | 12.115 | 1,344,144 | -7,396 | 0.07% | 16,284,799 |
| 2008-02-12 | 2008-02-06 | 12.137 | 1,351,540 | -36,053 | 0.07% | 16,403,645 |
| 2008-02-11 | 2008-02-04 | 12.829 | 1,387,593 | -9,244 | 0.07% | 17,801,860 |
| 2008-01-24 | 2008-01-22 | 9.844 | 1,396,837 | -925 | 0.07% | 13,750,095 |
| 2008-01-04 | 2008-01-02 | 13.370 | 1,397,762 | -24,036 | 0.07% | 18,688,321 |
| 2008-01-03 | 2007-12-31 | 12.959 | 1,421,798 | -9,244 | 0.07% | 18,425,246 |
| 2007-12-27 | 2007-12-20 | 13.305 | 1,431,042 | -20,338 | 0.08% | 19,040,401 |
| 2007-12-17 | 2007-12-13 | 12.202 | 1,451,380 | -43,449 | 0.08% | 17,709,603 |
| 2007-12-14 | 2007-12-12 | 11.185 | 1,494,829 | +925 | 0.08% | 16,719,783 |
| 2007-12-13 | 2007-12-11 | 11.423 | 1,493,904 | -330,027 | 0.08% | 17,064,957 |
| 2007-12-12 | 2007-12-10 | 10.677 | 1,823,931 | -4,623 | 0.10% | 19,473,506 |
| 2007-12-11 | 2007-12-07 | 11.142 | 1,828,554 | +925 | 0.10% | 20,373,404 |
| 2007-12-10 | 2007-12-06 | 11.596 | 1,827,629 | -925 | 0.10% | 21,193,438 |
| 2007-12-05 | 2007-12-03 | 11.142 | 1,828,554 | +925 | 0.10% | 20,373,404 |
| 2007-12-03 | 2007-11-29 | 10.817 | 1,827,629 | +2,773 | 0.10% | 19,769,998 |
| 2007-11-30 | 2007-11-28 | 9.963 | 1,824,856 | +4,622 | 0.10% | 18,180,542 |
| 2007-11-27 | 2007-11-23 | 8.632 | 1,820,234 | +925 | 0.10% | 15,712,623 |
| 2007-11-20 | 2007-11-16 | 9.930 | 1,819,309 | +924 | 0.10% | 18,066,238 |
| 2007-11-13 | 2007-11-09 | 11.769 | 1,818,385 | +925 | 0.10% | 21,400,963 |
| 2007-11-09 | 2007-11-07 | 12.743 | 1,817,460 | +924 | 0.10% | 23,159,477 |
| 2007-11-06 | 2007-11-02 | 12.440 | 1,816,536 | -18,489 | 0.10% | 22,597,502 |
| 2007-11-05 | 2007-11-01 | 12.548 | 1,835,025 | +925 | 0.10% | 23,026,003 |
| 2007-10-30 | 2007-10-26 | 13.565 | 1,834,100 | -21,263 | 0.10% | 24,879,356 |
| 2007-10-29 | 2007-10-25 | 13.219 | 1,855,363 | -24,960 | 0.10% | 24,525,546 |
| 2007-10-25 | 2007-10-23 | 13.933 | 1,880,323 | -924 | 0.10% | 26,197,926 |
| 2007-10-24 | 2007-10-22 | 14.495 | 1,881,247 | +924 | 0.10% | 27,269,000 |
| 2007-10-23 | 2007-10-18 | 15.382 | 1,880,323 | -62,862 | 0.10% | 28,923,487 |
| 2007-10-22 | 2007-10-17 | 15.707 | 1,943,185 | -56,391 | 0.10% | 30,521,042 |
| 2007-10-18 | 2007-10-16 | 16.312 | 1,999,576 | +924 | 0.10% | 32,618,039 |
| 2007-10-17 | 2007-10-15 | 16.312 | 1,998,652 | -28,657 | 0.10% | 32,602,966 |
| 2007-10-16 | 2007-10-12 | 16.853 | 2,027,309 | +12,942 | 0.11% | 34,166,933 |
| 2007-10-15 | 2007-10-11 | 17.286 | 2,014,367 | -49,920 | 0.11% | 34,820,417 |
| 2007-10-12 | 2007-10-10 | 14.841 | 2,064,287 | -26,809 | 0.11% | 30,636,756 |
| 2007-10-11 | 2007-10-09 | 14.928 | 2,091,096 | -98,916 | 0.11% | 31,215,597 |
| 2007-10-10 | 2007-10-08 | 13.175 | 2,190,012 | -6,471 | 0.12% | 28,854,422 |
| 2007-10-09 | 2007-10-05 | 12.635 | 2,196,483 | -34,204 | 0.12% | 27,751,680 |
| 2007-10-08 | 2007-10-04 | 12.397 | 2,230,687 | +1,848 | 0.12% | 27,652,974 |
| 2007-10-05 | 2007-10-03 | 13.046 | 2,228,839 | -61,937 | 0.12% | 29,076,665 |
| 2007-10-04 | 2007-10-02 | 13.370 | 2,290,776 | -1,849 | 0.12% | 30,628,074 |
| 2007-10-03 | 2007-09-28 | 13.370 | 2,292,625 | -5,547 | 0.12% | 30,652,795 |
| 2007-10-02 | 2007-09-27 | 13.349 | 2,298,172 | +149,760 | 0.12% | 30,677,240 |
| 2007-09-28 | 2007-09-25 | 12.094 | 2,148,412 | +12,942 | 0.11% | 25,982,322 |
| 2007-09-27 | 2007-09-24 | 12.743 | 2,135,470 | +80,427 | 0.12% | 27,211,805 |
| 2007-09-25 | 2007-09-21 | 13.111 | 2,055,043 | 0.11% | 26,942,762 |
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