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 | 1.090 | 2,944,000 | +0 | 0.10% | 3,208,960 |
| 2025-10-13 | 2025-10-09 | 1.110 | 2,944,000 | +0 | 0.10% | 3,267,840 |
| 2025-10-10 | 2025-10-08 | 1.170 | 2,944,000 | +0 | 0.10% | 3,444,480 |
| 2025-10-09 | 2025-10-06 | 1.160 | 2,944,000 | +0 | 0.10% | 3,415,040 |
| 2025-10-08 | 2025-10-03 | 1.350 | 2,944,000 | +0 | 0.10% | 3,974,400 |
| 2025-10-06 | 2025-10-02 | 1.350 | 2,944,000 | +0 | 0.10% | 3,974,400 |
| 2025-10-03 | 2025-09-30 | 1.380 | 2,944,000 | +0 | 0.10% | 4,062,720 |
| 2025-10-02 | 2025-09-29 | 1.390 | 2,944,000 | +0 | 0.10% | 4,092,160 |
| 2025-09-30 | 2025-09-26 | 1.340 | 2,944,000 | +0 | 0.10% | 3,944,960 |
| 2025-09-29 | 2025-09-25 | 1.390 | 2,944,000 | +0 | 0.10% | 4,092,160 |
| 2025-09-26 | 2025-09-24 | 1.380 | 2,944,000 | +0 | 0.10% | 4,062,720 |
| 2025-09-25 | 2025-09-23 | 1.410 | 2,944,000 | +0 | 0.10% | 4,151,040 |
| 2025-09-24 | 2025-09-22 | 1.370 | 2,944,000 | +0 | 0.10% | 4,033,280 |
| 2025-09-23 | 2025-09-19 | 1.390 | 2,944,000 | +0 | 0.10% | 4,092,160 |
| 2025-09-22 | 2025-09-18 | 1.380 | 2,944,000 | +0 | 0.10% | 4,062,720 |
| 2025-09-19 | 2025-09-17 | 1.360 | 2,944,000 | +0 | 0.10% | 4,003,840 |
| 2025-09-18 | 2025-09-16 | 1.300 | 2,944,000 | +0 | 0.10% | 3,827,200 |
| 2025-09-17 | 2025-09-15 | 1.330 | 2,944,000 | +0 | 0.10% | 3,915,520 |
| 2025-09-16 | 2025-09-12 | 1.330 | 2,944,000 | +0 | 0.10% | 3,915,520 |
| 2025-09-15 | 2025-09-11 | 1.310 | 2,944,000 | +0 | 0.10% | 3,856,640 |
| 2025-09-12 | 2025-09-10 | 1.310 | 2,944,000 | +0 | 0.10% | 3,856,640 |
| 2025-09-11 | 2025-09-09 | 1.300 | 2,944,000 | +0 | 0.10% | 3,827,200 |
| 2025-09-10 | 2025-09-08 | 1.310 | 2,944,000 | +0 | 0.10% | 3,856,640 |
| 2025-09-09 | 2025-09-05 | 1.330 | 2,944,000 | +0 | 0.10% | 3,915,520 |
| 2025-09-08 | 2025-09-04 | 1.290 | 2,944,000 | +0 | 0.10% | 3,797,760 |
| 2025-09-05 | 2025-09-03 | 1.320 | 2,944,000 | +0 | 0.10% | 3,886,080 |
| 2025-09-04 | 2025-09-02 | 1.310 | 2,944,000 | +0 | 0.10% | 3,856,640 |
| 2025-09-03 | 2025-09-01 | 1.330 | 2,944,000 | +0 | 0.10% | 3,915,520 |
| 2025-09-02 | 2025-08-29 | 1.330 | 2,944,000 | +0 | 0.10% | 3,915,520 |
| 2025-09-01 | 2025-08-28 | 1.370 | 2,944,000 | +0 | 0.10% | 4,033,280 |
| 2025-08-29 | 2025-08-27 | 1.370 | 2,944,000 | +0 | 0.10% | 4,033,280 |
| 2025-08-28 | 2025-08-26 | 1.410 | 2,944,000 | +0 | 0.10% | 4,151,040 |
| 2025-08-27 | 2025-08-25 | 1.430 | 2,944,000 | +0 | 0.10% | 4,209,920 |
| 2025-08-26 | 2025-08-22 | 1.440 | 2,944,000 | +0 | 0.10% | 4,239,360 |
| 2025-08-25 | 2025-08-21 | 1.450 | 2,944,000 | +0 | 0.10% | 4,268,800 |
| 2025-08-22 | 2025-08-20 | 1.510 | 2,944,000 | +0 | 0.10% | 4,445,440 |
| 2025-08-21 | 2025-08-19 | 1.550 | 2,944,000 | -90,000 | 0.10% | 4,563,200 |
| 2025-08-13 | 2025-08-11 | 1.550 | 3,034,000 | -44,000 | 0.10% | 4,702,700 |
| 2025-08-12 | 2025-08-08 | 1.540 | 3,078,000 | -56,000 | 0.10% | 4,740,120 |
| 2025-08-11 | 2025-08-07 | 1.500 | 3,134,000 | -8,000 | 0.11% | 4,701,000 |
| 2025-07-24 | 2025-07-22 | 1.450 | 3,142,000 | -52,000 | 0.11% | 4,555,900 |
| 2025-07-23 | 2025-07-21 | 1.420 | 3,194,000 | -30,000 | 0.11% | 4,535,480 |
| 2025-07-04 | 2025-07-02 | 1.480 | 3,224,000 | -20,000 | 0.11% | 4,771,520 |
| 2025-06-25 | 2025-06-23 | 1.420 | 3,244,000 | -82,000 | 0.11% | 4,606,480 |
| 2025-06-24 | 2025-06-20 | 1.430 | 3,326,000 | -44,000 | 0.11% | 4,756,180 |
| 2025-06-17 | 2025-06-13 | 1.530 | 3,370,000 | -20,000 | 0.11% | 5,156,100 |
| 2025-06-12 | 2025-06-10 | 1.470 | 3,390,000 | -68,000 | 0.12% | 4,983,300 |
| 2025-06-11 | 2025-06-09 | 1.410 | 3,458,000 | -230,000 | 0.12% | 4,875,780 |
| 2025-06-09 | 2025-06-05 | 1.230 | 3,688,000 | -42,000 | 0.13% | 4,536,240 |
| 2025-06-06 | 2025-06-04 | 1.230 | 3,730,000 | -164,000 | 0.13% | 4,587,900 |
| 2025-06-04 | 2025-06-02 | 1.120 | 3,894,000 | -150,000 | 0.13% | 4,361,280 |
| 2025-06-03 | 2025-05-30 | 1.090 | 4,044,000 | -6,000 | 0.14% | 4,407,960 |
| 2025-06-02 | 2025-05-29 | 1.110 | 4,050,000 | -20,000 | 0.14% | 4,495,500 |
| 2025-05-30 | 2025-05-28 | 1.118 | 4,070,000 | -40,000 | 0.14% | 4,550,265 |
| 2025-05-29 | 2025-05-27 | 1.139 | 4,110,000 | +73,690 | 0.14% | 4,679,297 |
| 2025-05-27 | 2025-05-23 | 1.067 | 4,036,310 | -48,748 | 0.14% | 4,305,600 |
| 2025-05-26 | 2025-05-22 | 1.005 | 4,085,058 | -48,748 | 0.14% | 4,106,200 |
| 2025-05-22 | 2025-05-20 | 0.995 | 4,133,806 | -58,497 | 0.14% | 4,112,800 |
| 2025-05-20 | 2025-05-16 | 0.923 | 4,192,303 | +175,492 | 0.15% | 3,870,000 |
| 2025-04-25 | 2025-04-23 | 1.005 | 4,016,811 | -19,499 | 0.14% | 4,037,600 |
| 2025-04-23 | 2025-04-17 | 0.974 | 4,036,310 | -19,499 | 0.14% | 3,933,000 |
| 2025-04-17 | 2025-04-15 | 1.036 | 4,055,809 | -9,750 | 0.14% | 4,201,600 |
| 2025-04-16 | 2025-04-14 | 1.046 | 4,065,559 | -48,747 | 0.14% | 4,253,400 |
| 2025-04-09 | 2025-04-07 | 0.882 | 4,114,306 | -2,954,111 | 0.14% | 3,629,200 |
| 2025-04-02 | 2025-03-31 | 1.180 | 7,068,417 | -97,496 | 0.24% | 8,337,499 |
| 2025-04-01 | 2025-03-28 | 1.159 | 7,165,913 | -165,742 | 0.25% | 8,305,500 |
| 2025-03-31 | 2025-03-27 | 1.128 | 7,331,655 | -458,228 | 0.25% | 8,272,000 |
| 2025-03-27 | 2025-03-25 | 0.954 | 7,789,883 | -48,748 | 0.27% | 7,430,700 |
| 2025-03-25 | 2025-03-21 | 0.974 | 7,838,631 | -48,748 | 0.27% | 7,638,000 |
| 2025-03-24 | 2025-03-20 | 0.944 | 7,887,379 | -38,998 | 0.27% | 7,442,800 |
| 2025-03-20 | 2025-03-18 | 0.964 | 7,926,377 | -282,737 | 0.27% | 7,642,200 |
| 2025-03-19 | 2025-03-17 | 0.913 | 8,209,114 | -13,649 | 0.28% | 7,493,800 |
| 2025-03-18 | 2025-03-14 | 0.892 | 8,222,763 | -19,499 | 0.28% | 7,337,580 |
| 2025-03-04 | 2025-02-28 | 0.821 | 8,242,262 | -87,746 | 0.29% | 6,763,200 |
| 2025-02-28 | 2025-02-26 | 0.892 | 8,330,008 | -62,397 | 0.29% | 7,433,280 |
| 2025-02-25 | 2025-02-21 | 0.903 | 8,392,405 | -146,243 | 0.29% | 7,575,040 |
| 2025-02-24 | 2025-02-20 | 0.841 | 8,538,648 | -194,991 | 0.30% | 7,181,560 |
| 2025-02-17 | 2025-02-13 | 0.810 | 8,733,639 | -5,850 | 0.30% | 7,076,820 |
| 2025-02-12 | 2025-02-10 | 0.749 | 8,739,489 | -29,248 | 0.30% | 6,543,720 |
| 2025-02-11 | 2025-02-07 | 0.718 | 8,768,737 | -40,949 | 0.30% | 6,295,800 |
| 2025-01-24 | 2025-01-22 | 0.718 | 8,809,686 | -77,996 | 0.31% | 6,325,200 |
| 2025-01-10 | 2025-01-08 | 0.646 | 8,887,682 | -97,495 | 0.31% | 5,743,080 |
| 2024-12-18 | 2024-12-16 | 0.605 | 8,985,177 | -48,748 | 0.31% | 5,437,440 |
| 2024-10-16 | 2024-10-14 | 0.595 | 9,033,925 | -97,495 | 0.31% | 5,374,280 |
| 2024-10-08 | 2024-10-04 | 0.656 | 9,131,420 | -19,499 | 0.31% | 5,994,240 |
| 2024-10-07 | 2024-10-03 | 0.646 | 9,150,919 | -15,600 | 0.31% | 5,913,180 |
| 2024-10-04 | 2024-10-02 | 0.636 | 9,166,519 | -116,994 | 0.32% | 5,829,240 |
| 2024-09-30 | 2024-09-26 | 0.544 | 9,283,513 | -48,748 | 0.32% | 5,046,660 |
| 2024-09-23 | 2024-09-19 | 0.564 | 9,332,261 | -29,249 | 0.32% | 5,264,600 |
| 2024-09-19 | 2024-09-16 | 0.544 | 9,361,510 | -52,647 | 0.32% | 5,089,060 |
| 2024-09-11 | 2024-09-09 | 0.544 | 9,414,157 | -9,750 | 0.32% | 5,117,680 |
| 2024-09-10 | 2024-09-05 | 0.544 | 9,423,907 | -48,747 | 0.32% | 5,122,980 |
| 2024-08-26 | 2024-08-22 | 0.533 | 9,472,654 | -23,399 | 0.33% | 5,052,320 |
| 2024-07-30 | 2024-07-26 | 0.615 | 9,496,053 | -77,997 | 0.32% | 5,844,000 |
| 2024-07-29 | 2024-07-25 | 0.605 | 9,574,050 | -93,595 | 0.33% | 5,793,800 |
| 2024-07-26 | 2024-07-24 | 0.615 | 9,667,645 | -189,141 | 0.33% | 5,949,600 |
| 2024-07-25 | 2024-07-23 | 0.585 | 9,856,786 | -68,247 | 0.35% | 5,762,700 |
| 2024-07-19 | 2024-07-17 | 0.523 | 9,925,033 | -97,495 | 0.36% | 5,191,800 |
| 2024-07-15 | 2024-07-11 | 0.513 | 10,022,528 | -48,748 | 0.36% | 5,140,000 |
| 2024-07-02 | 2024-06-27 | 0.492 | 10,071,276 | -25,349 | 0.36% | 4,958,400 |
| 2024-06-26 | 2024-06-24 | 0.513 | 10,096,625 | -13,649 | 0.34% | 5,178,000 |
| 2024-06-24 | 2024-06-20 | 0.513 | 10,110,274 | -9,750 | 0.34% | 5,185,000 |
| 2024-06-21 | 2024-06-19 | 0.513 | 10,120,024 | -202,790 | 0.35% | 5,190,000 |
| 2024-06-14 | 2024-06-12 | 0.467 | 10,322,814 | -11,700 | 0.35% | 4,817,540 |
| 2024-05-28 | 2024-05-24 | 0.466 | 10,334,514 | +320,659 | 0.35% | 4,813,348 |
| 2024-05-20 | 2024-05-16 | 0.476 | 10,013,855 | +51,014 | 0.35% | 4,770,000 |
| 2024-05-06 | 2024-05-02 | 0.445 | 9,962,841 | -28,341 | 0.35% | 4,429,320 |
| 2024-05-02 | 2024-04-29 | 0.455 | 9,991,182 | -103,918 | 0.35% | 4,547,680 |
| 2024-04-18 | 2024-04-16 | 0.460 | 10,095,100 | -9,447 | 0.36% | 4,648,410 |
| 2024-03-20 | 2024-03-18 | 0.445 | 10,104,547 | -18,894 | 0.36% | 4,492,320 |
| 2024-03-11 | 2024-03-07 | 0.429 | 10,123,441 | -18,894 | 0.36% | 4,339,980 |
| 2024-02-27 | 2024-02-23 | 0.434 | 10,142,335 | -35,899 | 0.36% | 4,401,760 |
| 2024-01-24 | 2024-01-22 | 0.455 | 10,178,234 | -217,281 | 0.36% | 4,632,820 |
| 2024-01-22 | 2024-01-18 | 0.498 | 10,395,515 | -37,788 | 0.37% | 5,171,880 |
| 2024-01-12 | 2024-01-10 | 0.434 | 10,433,303 | -41,567 | 0.37% | 4,528,040 |
| 2023-10-31 | 2023-10-27 | 0.519 | 10,474,870 | -103,918 | 0.37% | 5,433,120 |
| 2023-10-30 | 2023-10-26 | 0.508 | 10,578,788 | -164,378 | 0.37% | 5,375,040 |
| 2023-10-27 | 2023-10-25 | 0.476 | 10,743,166 | -18,894 | 0.38% | 5,117,400 |
| 2023-10-25 | 2023-10-20 | 0.429 | 10,762,060 | -18,894 | 0.38% | 4,613,760 |
| 2023-10-13 | 2023-10-11 | 0.429 | 10,780,954 | -37,788 | 0.38% | 4,621,860 |
| 2023-10-03 | 2023-09-28 | 0.460 | 10,818,742 | -9,447 | 0.38% | 4,981,620 |
| 2023-08-28 | 2023-08-24 | 0.482 | 10,828,189 | -188,941 | 0.38% | 5,215,210 |
| 2023-08-23 | 2023-08-21 | 0.445 | 11,017,130 | -188,941 | 0.39% | 4,898,040 |
| 2023-08-17 | 2023-08-15 | 0.476 | 11,206,071 | -28,341 | 0.39% | 5,337,900 |
| 2023-07-27 | 2023-07-25 | 0.455 | 11,234,412 | -5,668 | 0.40% | 5,113,560 |
| 2023-06-26 | 2023-06-21 | 0.434 | 11,240,080 | -60,461 | 0.40% | 4,878,180 |
| 2023-06-20 | 2023-06-16 | 0.445 | 11,300,541 | -94,470 | 0.40% | 5,024,040 |
| 2023-06-12 | 2023-06-08 | 0.460 | 11,395,011 | -9,447 | 0.40% | 5,246,970 |
| 2023-05-30 | 2023-05-25 | 0.445 | 11,404,458 | -85,024 | 0.40% | 5,070,240 |
| 2023-05-22 | 2023-05-18 | 0.445 | 11,489,482 | -188,940 | 0.40% | 5,108,040 |
| 2023-05-19 | 2023-05-17 | 0.434 | 11,678,422 | +332,535 | 0.41% | 5,068,420 |
| 2023-02-08 | 2023-02-06 | 0.370 | 11,345,887 | +47,235 | 0.40% | 4,203,500 |
| 2022-12-14 | 2022-12-12 | 0.381 | 11,298,652 | -28,341 | 0.40% | 4,305,600 |
| 2022-12-07 | 2022-12-05 | 0.355 | 11,326,993 | +47,235 | 0.40% | 4,016,650 |
| 2022-11-29 | 2022-11-25 | 0.333 | 11,279,758 | -239,954 | 0.40% | 3,761,100 |
| 2022-11-03 | 2022-11-01 | 0.318 | 11,519,712 | -100,139 | 0.41% | 3,658,200 |
| 2022-11-01 | 2022-10-28 | 0.323 | 11,619,851 | -47,235 | 0.41% | 3,751,500 |
| 2022-09-27 | 2022-09-23 | 0.434 | 11,667,086 | -283,411 | 0.41% | 5,063,500 |
| 2022-07-06 | 2022-07-04 | 0.471 | 11,950,497 | -122,811 | 0.42% | 5,629,250 |
| 2022-06-16 | 2022-06-14 | 0.519 | 12,073,308 | -9,447 | 0.43% | 6,262,200 |
| 2022-06-08 | 2022-06-06 | 0.529 | 12,082,755 | -283,411 | 0.43% | 6,395,000 |
| 2022-06-07 | 2022-06-02 | 0.529 | 12,366,166 | -11,337 | 0.44% | 6,545,000 |
| 2022-05-18 | 2022-05-16 | 0.460 | 12,377,503 | +3,665,449 | 0.44% | 5,699,370 |
| 2021-07-06 | 2021-07-02 | 0.550 | 8,712,054 | -472,352 | 0.31% | 4,795,440 |
| 2021-07-05 | 2021-06-30 | 0.550 | 9,184,406 | -364,655 | 0.32% | 5,055,440 |
| 2021-06-10 | 2021-06-08 | 0.561 | 9,549,061 | -56,682 | 0.34% | 5,357,240 |
| 2021-06-03 | 2021-06-01 | 0.572 | 9,605,743 | -37,788 | 0.34% | 5,490,720 |
| 2021-06-02 | 2021-05-31 | 0.540 | 9,643,531 | -9,447 | 0.34% | 5,206,080 |
| 2021-05-28 | 2021-05-26 | 0.550 | 9,652,978 | -37,789 | 0.34% | 5,313,360 |
| 2021-05-17 | 2021-05-13 | 0.529 | 9,690,767 | +980,602 | 0.34% | 5,129,000 |
| 2021-04-30 | 2021-04-28 | 0.519 | 8,710,165 | +1,890 | 0.31% | 4,517,800 |
| 2021-03-03 | 2021-03-01 | 0.635 | 8,708,275 | -3,779 | 0.31% | 5,530,800 |
| 2021-02-09 | 2021-02-05 | 0.529 | 8,712,054 | -7,558 | 0.31% | 4,611,000 |
| 2021-02-05 | 2021-02-03 | 0.503 | 8,719,612 | -18,894 | 0.31% | 4,384,250 |
| 2021-02-04 | 2021-02-02 | 0.492 | 8,738,506 | -9,447 | 0.31% | 4,301,250 |
| 2020-12-04 | 2020-12-02 | 0.513 | 8,747,953 | -73,687 | 0.31% | 4,491,100 |
| 2020-12-03 | 2020-12-01 | 0.498 | 8,821,640 | -100,138 | 0.31% | 4,388,860 |
| 2020-08-25 | 2020-08-21 | 0.450 | 8,921,778 | -9,447 | 0.31% | 4,013,700 |
| 2020-08-21 | 2020-08-19 | 0.471 | 8,931,225 | -1,890 | 0.31% | 4,207,030 |
| 2020-07-09 | 2020-07-07 | 0.503 | 8,933,115 | -73,686 | 0.31% | 4,491,600 |
| 2020-06-10 | 2020-06-08 | 0.498 | 9,006,801 | -28,342 | 0.32% | 4,480,980 |
| 2020-05-22 | 2020-05-20 | 0.498 | 9,035,143 | -3,778 | 0.32% | 4,495,080 |
| 2020-05-18 | 2020-05-14 | 0.460 | 9,038,921 | +2,543,141 | 0.32% | 4,162,080 |
| 2020-03-17 | 2020-03-13 | 0.582 | 6,495,780 | -411,891 | 0.23% | 3,781,800 |
| 2019-09-12 | 2019-09-10 | 0.900 | 6,907,671 | -22,673 | 0.24% | 6,215,200 |
| 2019-09-06 | 2019-09-04 | 0.889 | 6,930,344 | -170,046 | 0.24% | 6,162,240 |
| 2019-08-26 | 2019-08-22 | 0.879 | 7,100,390 | -438,342 | 0.25% | 6,238,280 |
| 2019-08-14 | 2019-08-12 | 0.815 | 7,538,732 | -81,245 | 0.27% | 6,144,600 |
| 2019-07-04 | 2019-07-02 | 1.101 | 7,619,977 | -141,705 | 0.27% | 8,388,640 |
| 2019-06-26 | 2019-06-24 | 1.111 | 7,761,682 | -141,706 | 0.27% | 8,626,800 |
| 2019-06-24 | 2019-06-20 | 1.080 | 7,903,388 | -81,244 | 0.28% | 8,533,320 |
| 2019-06-21 | 2019-06-19 | 1.037 | 7,984,632 | -47,236 | 0.28% | 8,282,960 |
| 2019-06-20 | 2019-06-18 | 0.984 | 8,031,868 | -85,023 | 0.28% | 7,906,860 |
| 2019-06-13 | 2019-06-11 | 1.037 | 8,116,891 | -47,235 | 0.29% | 8,420,160 |
| 2019-06-11 | 2019-06-06 | 0.995 | 8,164,126 | -9,447 | 0.29% | 8,123,480 |
| 2019-06-04 | 2019-05-31 | 1.059 | 8,173,573 | -94,470 | 0.29% | 8,652,000 |
| 2019-05-31 | 2019-05-29 | 1.059 | 8,268,043 | -9,447 | 0.29% | 8,752,000 |
| 2019-05-30 | 2019-05-28 | 1.060 | 8,277,490 | +289,079 | 0.29% | 8,775,430 |
| 2019-05-29 | 2019-05-27 | 1.017 | 7,988,411 | +91,988 | 0.28% | 8,126,781 |
| 2019-05-22 | 2019-05-20 | 1.017 | 7,896,423 | -13,074 | 0.28% | 8,033,200 |
| 2019-05-21 | 2019-05-17 | 1.049 | 7,909,497 | +1,608,046 | 0.28% | 8,300,600 |
| 2019-04-04 | 2019-04-02 | 1.328 | 6,301,451 | -28,014 | 0.22% | 8,367,521 |
| 2019-04-02 | 2019-03-29 | 1.328 | 6,329,465 | -28,015 | 0.23% | 8,404,720 |
| 2019-04-01 | 2019-03-28 | 1.339 | 6,357,480 | -341,780 | 0.23% | 8,510,000 |
| 2018-10-12 | 2018-10-10 | 1.403 | 6,699,260 | -117,662 | 0.24% | 9,397,940 |
| 2018-10-11 | 2018-10-09 | 1.446 | 6,816,922 | -11,206 | 0.24% | 9,855,000 |
| 2018-10-10 | 2018-10-08 | 1.392 | 6,828,128 | -74,706 | 0.24% | 9,505,600 |
| 2018-10-09 | 2018-10-05 | 1.446 | 6,902,834 | -102,721 | 0.25% | 9,979,200 |
| 2018-10-05 | 2018-10-03 | 1.371 | 7,005,555 | -102,720 | 0.25% | 9,602,561 |
| 2018-10-03 | 2018-09-28 | 1.392 | 7,108,275 | -95,250 | 0.25% | 9,895,600 |
| 2018-10-02 | 2018-09-27 | 1.424 | 7,203,525 | -317,501 | 0.26% | 10,259,619 |
| 2018-09-28 | 2018-09-26 | 1.381 | 7,521,026 | -715,310 | 0.27% | 10,389,660 |
| 2018-09-24 | 2018-09-20 | 1.317 | 8,236,336 | -134,471 | 0.29% | 10,848,600 |
| 2018-09-21 | 2018-09-19 | 1.317 | 8,370,807 | -465,044 | 0.30% | 11,025,721 |
| 2018-09-17 | 2018-09-13 | 1.231 | 8,835,851 | -526,678 | 0.32% | 10,881,300 |
| 2018-09-14 | 2018-09-12 | 1.167 | 9,362,529 | -22,411 | 0.33% | 10,928,340 |
| 2018-08-10 | 2018-08-08 | 1.167 | 9,384,940 | -74,706 | 0.34% | 10,954,500 |
| 2018-08-02 | 2018-07-31 | 1.253 | 9,459,646 | -37,353 | 0.34% | 11,852,100 |
| 2018-07-31 | 2018-07-27 | 1.253 | 9,496,999 | -3,736 | 0.34% | 11,898,900 |
| 2018-07-30 | 2018-07-26 | 1.264 | 9,500,735 | -56,029 | 0.34% | 12,005,320 |
| 2018-07-27 | 2018-07-25 | 1.274 | 9,556,764 | -89,647 | 0.34% | 12,178,460 |
| 2018-07-26 | 2018-07-24 | 1.264 | 9,646,411 | -136,339 | 0.39% | 12,189,400 |
| 2018-07-25 | 2018-07-23 | 1.167 | 9,782,750 | -24,279 | 0.39% | 11,418,840 |
| 2018-07-19 | 2018-07-17 | 1.135 | 9,807,029 | -130,736 | 0.39% | 11,132,120 |
| 2018-07-18 | 2018-07-16 | 1.199 | 9,937,765 | -280,147 | 0.40% | 11,919,040 |
| 2018-07-16 | 2018-07-12 | 1.135 | 10,217,912 | +2,663,268 | 0.41% | 11,598,520 |
| 2018-06-01 | 2018-05-30 | 1.274 | 7,554,644 | -560,294 | 0.30% | 9,627,101 |
| 2018-05-30 | 2018-05-28 | 1.360 | 8,114,938 | -106,457 | 0.33% | 11,036,299 |
| 2018-05-28 | 2018-05-24 | 1.510 | 8,221,395 | -130,735 | 0.33% | 12,413,641 |
| 2018-05-25 | 2018-05-23 | 1.414 | 8,352,130 | -44,824 | 0.34% | 11,806,080 |
| 2018-05-24 | 2018-05-21 | 1.456 | 8,396,954 | +29,883 | 0.34% | 12,229,121 |
| 2018-05-23 | 2018-05-18 | 1.489 | 8,367,071 | +1,092,575 | 0.34% | 12,454,400 |
| 2018-05-18 | 2018-05-16 | 1.328 | 7,274,496 | -9,338 | 0.29% | 9,659,600 |
| 2018-05-14 | 2018-05-10 | 1.328 | 7,283,834 | +93,382 | 0.29% | 9,672,000 |
| 2018-05-11 | 2018-05-09 | 1.296 | 7,190,452 | +373,530 | 0.29% | 9,317,000 |
| 2018-04-23 | 2018-04-19 | 1.199 | 6,816,922 | +9,338 | 0.27% | 8,176,000 |
| 2018-02-13 | 2018-02-09 | 0.996 | 6,807,584 | -3,735 | 0.27% | 6,779,700 |
| 2018-02-09 | 2018-02-07 | 1.103 | 6,811,319 | +1,868 | 0.27% | 7,512,820 |
| 2018-02-05 | 2018-02-01 | 1.157 | 6,809,451 | +1,867 | 0.27% | 7,875,360 |
| 2018-01-29 | 2018-01-25 | 1.628 | 6,807,584 | -102,720 | 0.27% | 11,080,801 |
| 2018-01-26 | 2018-01-24 | 1.638 | 6,910,304 | -429,560 | 0.28% | 11,321,999 |
| 2018-01-25 | 2018-01-23 | 1.392 | 7,339,864 | -100,853 | 0.30% | 10,218,000 |
| 2018-01-18 | 2018-01-16 | 1.242 | 7,440,717 | -242,794 | 0.30% | 9,242,880 |
| 2018-01-17 | 2018-01-15 | 1.264 | 7,683,511 | -164,354 | 0.31% | 9,709,040 |
| 2018-01-15 | 2018-01-11 | 1.028 | 7,847,865 | +1,868 | 0.32% | 8,067,840 |
| 2017-11-01 | 2017-10-30 | 1.007 | 7,845,997 | -9,338 | 0.32% | 7,897,880 |
| 2017-08-08 | 2017-08-04 | 0.792 | 7,855,335 | +1,867 | 0.32% | 6,224,880 |
| 2017-05-31 | 2017-05-26 | 0.857 | 7,853,468 | -14,941 | 0.32% | 6,728,000 |
| 2017-05-22 | 2017-05-18 | 0.814 | 7,868,409 | +2,411,136 | 0.32% | 6,403,760 |
| 2017-03-16 | 2017-03-14 | 1.017 | 5,457,273 | -373,530 | 0.22% | 5,551,800 |
| 2017-01-11 | 2017-01-09 | 1.285 | 5,830,803 | -16,809 | 0.26% | 7,492,800 |
| 2017-01-10 | 2017-01-06 | 1.189 | 5,847,612 | -42,956 | 0.26% | 6,950,820 |
| 2017-01-09 | 2017-01-05 | 1.178 | 5,890,568 | -5,603 | 0.26% | 6,938,801 |
| 2016-12-19 | 2016-12-15 | 1.157 | 5,896,171 | -67,235 | 0.26% | 6,819,121 |
| 2016-11-29 | 2016-11-25 | 1.178 | 5,963,406 | -197,971 | 0.29% | 7,024,600 |
| 2016-11-28 | 2016-11-24 | 1.178 | 6,161,377 | -121,397 | 0.30% | 7,257,800 |
| 2016-11-24 | 2016-11-22 | 1.199 | 6,282,774 | -74,706 | 0.30% | 7,535,360 |
| 2016-11-23 | 2016-11-21 | 1.146 | 6,357,480 | -440,765 | 0.31% | 7,284,560 |
| 2016-10-17 | 2016-10-13 | 0.942 | 6,798,245 | -136,339 | 0.33% | 6,406,400 |
| 2016-07-20 | 2016-07-18 | 0.857 | 6,934,584 | +80,309 | 0.34% | 5,940,800 |
| 2016-07-04 | 2016-06-29 | 0.878 | 6,854,275 | -138,206 | 0.33% | 6,018,800 |
| 2016-06-27 | 2016-06-23 | 0.835 | 6,992,481 | -37,353 | 0.34% | 5,840,640 |
| 2016-06-23 | 2016-06-21 | 0.814 | 7,029,834 | -5,603 | 0.34% | 5,721,280 |
| 2016-06-17 | 2016-06-15 | 0.771 | 7,035,437 | -18,676 | 0.34% | 5,424,480 |
| 2016-06-13 | 2016-06-08 | 0.803 | 7,054,113 | -18,677 | 0.34% | 5,665,500 |
| 2016-06-06 | 2016-06-02 | 0.739 | 7,072,790 | -13,073 | 0.34% | 5,226,060 |
| 2016-05-27 | 2016-05-25 | 0.739 | 7,085,863 | -373,530 | 0.34% | 5,235,720 |
| 2016-05-23 | 2016-05-19 | 0.750 | 7,459,393 | +2,618,445 | 0.36% | 5,591,600 |
| 2016-05-20 | 2016-05-18 | 0.750 | 4,840,948 | +9,338 | 0.23% | 3,628,800 |
| 2015-12-22 | 2015-12-18 | 0.707 | 4,831,610 | -1,868 | 0.23% | 3,414,840 |
| 2015-10-06 | 2015-10-02 | 1.092 | 4,833,478 | -18,676 | 0.23% | 5,279,520 |
| 2015-08-26 | 2015-08-24 | 1.199 | 4,852,154 | +74,706 | 0.23% | 5,819,520 |
| 2015-06-30 | 2015-06-26 | 1.692 | 4,777,448 | +46,691 | 0.23% | 8,083,280 |
| 2015-06-05 | 2015-06-03 | 1.885 | 4,730,757 | -121,397 | 0.23% | 8,916,160 |
| 2015-06-01 | 2015-05-28 | 1.949 | 4,852,154 | -18,677 | 0.23% | 9,456,720 |
| 2015-05-28 | 2015-05-26 | 2.013 | 4,870,831 | -102,720 | 0.23% | 9,806,081 |
| 2015-05-26 | 2015-05-21 | 1.981 | 4,973,551 | -98,986 | 0.24% | 9,853,099 |
| 2015-05-22 | 2015-05-20 | 2.003 | 5,072,537 | -46,691 | 0.24% | 10,157,840 |
| 2015-05-20 | 2015-05-18 | 2.024 | 5,119,228 | +4,646,713 | 0.25% | 10,360,980 |
| 2015-05-19 | 2015-05-15 | 2.035 | 472,515 | +18,676 | 0.02% | 961,399 |
| 2015-05-08 | 2015-05-06 | 2.035 | 453,839 | +1,868 | 0.02% | 923,400 |
| 2015-04-15 | 2015-04-13 | 2.099 | 451,971 | -14,941 | 0.02% | 948,639 |
| 2015-04-13 | 2015-04-09 | 1.703 | 466,912 | +14,941 | 0.02% | 794,999 |
| 2015-03-06 | 2015-03-04 | 1.649 | 451,971 | -1,868 | 0.02% | 745,360 |
| 2014-12-29 | 2014-12-22 | 1.906 | 453,839 | -37,353 | 0.02% | 865,080 |
| 2014-12-23 | 2014-12-19 | 1.885 | 491,192 | -18,676 | 0.02% | 925,760 |
| 2014-12-22 | 2014-12-18 | 1.938 | 509,868 | -9,339 | 0.02% | 988,259 |
| 2014-12-11 | 2014-12-09 | 1.703 | 519,207 | +186,765 | 0.03% | 884,041 |
| 2014-12-01 | 2014-11-27 | 2.324 | 332,442 | +93,383 | 0.02% | 772,521 |
| 2014-09-29 | 2014-09-25 | 2.913 | 239,059 | -9,338 | 0.01% | 696,319 |
| 2014-07-03 | 2014-06-30 | 5.654 | 248,397 | -3,736 | 0.01% | 1,404,478 |
| 2014-06-16 | 2014-06-12 | 6.083 | 252,133 | -1,867 | 0.01% | 1,533,602 |
| 2014-06-03 | 2014-05-29 | 6.187 | 254,000 | +2,962 | 0.01% | 1,571,442 |
| 2014-05-28 | 2014-05-26 | 6.523 | 251,038 | -20,305 | 0.01% | 1,637,437 |
| 2014-05-27 | 2014-05-23 | 6.523 | 271,343 | -33,226 | 0.01% | 1,769,880 |
| 2014-05-26 | 2014-05-22 | 6.393 | 304,569 | +68,297 | 0.01% | 1,947,002 |
| 2014-05-22 | 2014-05-20 | 6.165 | 236,272 | -11,075 | 0.01% | 1,456,643 |
| 2014-05-20 | 2014-05-16 | 5.916 | 247,347 | -1,846 | 0.01% | 1,463,282 |
| 2014-05-19 | 2014-05-15 | 5.938 | 249,193 | -3,691 | 0.01% | 1,479,602 |
| 2014-03-11 | 2014-03-07 | 6.068 | 252,884 | -551,916 | 0.01% | 1,534,398 |
| 2014-03-10 | 2014-03-06 | 6.133 | 804,800 | +553,762 | 0.04% | 4,935,521 |
| 2014-01-22 | 2014-01-20 | 6.046 | 251,038 | -92,294 | 0.01% | 1,517,757 |
| 2014-01-21 | 2014-01-17 | 6.458 | 343,332 | -49,839 | 0.02% | 2,217,120 |
| 2014-01-17 | 2014-01-15 | 6.208 | 393,171 | -9,229 | 0.02% | 2,440,983 |
| 2014-01-16 | 2014-01-14 | 6.338 | 402,400 | +83,064 | 0.02% | 2,550,601 |
| 2014-01-15 | 2014-01-13 | 6.306 | 319,336 | -22,150 | 0.02% | 2,013,722 |
| 2014-01-14 | 2014-01-10 | 5.938 | 341,486 | -25,842 | 0.02% | 2,027,599 |
| 2014-01-13 | 2014-01-09 | 5.775 | 367,328 | -18,459 | 0.02% | 2,121,338 |
| 2013-12-27 | 2013-12-20 | 5.114 | 385,787 | -18,459 | 0.02% | 1,972,960 |
| 2013-11-04 | 2013-10-31 | 5.309 | 404,246 | +18,459 | 0.02% | 2,146,201 |
| 2013-07-10 | 2013-07-08 | 6.154 | 385,787 | -3,692 | 0.02% | 2,374,240 |
| 2013-07-05 | 2013-07-03 | 6.187 | 389,479 | -9,229 | 0.02% | 2,409,621 |
| 2013-07-04 | 2013-07-02 | 6.436 | 398,708 | -1,846 | 0.02% | 2,566,079 |
| 2013-06-25 | 2013-06-21 | 6.198 | 400,554 | -27,688 | 0.02% | 2,482,480 |
| 2013-06-24 | 2013-06-20 | 6.208 | 428,242 | -3,692 | 0.02% | 2,658,719 |
| 2013-06-21 | 2013-06-19 | 6.393 | 431,934 | -7,383 | 0.02% | 2,761,201 |
| 2013-06-20 | 2013-06-18 | 6.393 | 439,317 | -12,921 | 0.02% | 2,808,398 |
| 2013-06-19 | 2013-06-17 | 6.219 | 452,238 | -92,294 | 0.02% | 2,812,597 |
| 2013-06-18 | 2013-06-14 | 5.894 | 544,532 | -46,147 | 0.03% | 3,209,600 |
| 2013-06-14 | 2013-06-11 | 5.678 | 590,679 | -3,692 | 0.03% | 3,353,601 |
| 2013-06-11 | 2013-06-07 | 6.512 | 594,371 | -46,146 | 0.03% | 3,870,443 |
| 2013-06-06 | 2013-06-04 | 7.246 | 640,517 | +71,989 | 0.03% | 4,641,331 |
| 2013-06-05 | 2013-06-03 | 7.148 | 568,528 | +4,913 | 0.03% | 4,063,759 |
| 2013-06-03 | 2013-05-30 | 7.137 | 563,615 | -228,740 | 0.03% | 4,022,482 |
| 2013-05-31 | 2013-05-29 | 7.246 | 792,355 | -9,149 | 0.04% | 5,741,583 |
| 2013-05-30 | 2013-05-28 | 7.399 | 801,504 | -5,490 | 0.04% | 5,930,519 |
| 2013-05-29 | 2013-05-27 | 7.399 | 806,994 | +131,754 | 0.04% | 5,971,141 |
| 2013-05-27 | 2013-05-23 | 6.689 | 675,240 | +18,299 | 0.03% | 4,516,561 |
| 2013-05-10 | 2013-05-08 | 7.148 | 656,941 | +36,599 | 0.03% | 4,695,723 |
| 2013-04-25 | 2013-04-23 | 6.678 | 620,342 | +84,176 | 0.03% | 4,142,578 |
| 2013-03-27 | 2013-03-25 | 6.022 | 536,166 | +91,496 | 0.03% | 3,228,860 |
| 2013-03-22 | 2013-03-20 | 5.913 | 444,670 | -182,992 | 0.02% | 2,629,259 |
| 2013-03-11 | 2013-03-07 | 5.312 | 627,662 | -18,299 | 0.03% | 3,333,960 |
| 2013-03-08 | 2013-03-06 | 5.366 | 645,961 | +182,992 | 0.03% | 3,466,459 |
| 2013-03-07 | 2013-03-05 | 5.312 | 462,969 | -9,150 | 0.02% | 2,459,158 |
| 2013-03-06 | 2013-03-04 | 5.028 | 472,119 | +9,150 | 0.02% | 2,373,601 |
| 2013-03-01 | 2013-02-27 | 4.798 | 462,969 | -27,449 | 0.02% | 2,221,339 |
| 2013-02-28 | 2013-02-26 | 4.426 | 490,418 | +27,449 | 0.03% | 2,170,800 |
| 2013-02-25 | 2013-02-21 | 4.722 | 462,969 | -10,980 | 0.02% | 2,185,919 |
| 2013-02-22 | 2013-02-20 | 4.907 | 473,949 | -32,938 | 0.02% | 2,325,821 |
| 2013-02-18 | 2013-02-14 | 4.623 | 506,887 | -14,640 | 0.03% | 2,343,419 |
| 2013-02-14 | 2013-02-07 | 4.503 | 521,527 | -106,135 | 0.03% | 2,348,402 |
| 2013-02-08 | 2013-02-06 | 4.481 | 627,662 | -98,815 | 0.03% | 2,812,600 |
| 2013-01-22 | 2013-01-18 | 4.153 | 726,477 | -34,769 | 0.04% | 3,017,198 |
| 2013-01-18 | 2013-01-16 | 4.241 | 761,246 | +91,496 | 0.04% | 3,228,160 |
| 2013-01-16 | 2013-01-14 | 3.771 | 669,750 | -9,150 | 0.03% | 2,525,400 |
| 2013-01-04 | 2013-01-02 | 4.754 | 678,900 | -12,809 | 0.03% | 3,227,702 |
| 2012-12-28 | 2012-12-24 | 4.000 | 691,709 | -5,490 | 0.04% | 2,766,960 |
| 2012-12-20 | 2012-12-18 | 4.120 | 697,199 | -10,979 | 0.04% | 2,872,741 |
| 2012-12-17 | 2012-12-13 | 4.000 | 708,178 | -10,980 | 0.04% | 2,832,839 |
| 2012-12-14 | 2012-12-12 | 3.924 | 719,158 | -58,557 | 0.04% | 2,821,741 |
| 2012-12-12 | 2012-12-10 | 3.738 | 777,715 | +9,149 | 0.04% | 2,906,999 |
| 2012-11-29 | 2012-11-27 | 3.213 | 768,566 | -18,299 | 0.04% | 2,469,601 |
| 2012-11-28 | 2012-11-26 | 3.191 | 786,865 | -210,440 | 0.04% | 2,511,201 |
| 2012-11-21 | 2012-11-19 | 2.809 | 997,305 | +228,739 | 0.05% | 2,801,299 |
| 2012-11-09 | 2012-11-07 | 2.896 | 768,566 | -18,299 | 0.04% | 2,226,001 |
| 2012-10-31 | 2012-10-29 | 2.590 | 786,865 | -10,979 | 0.04% | 2,038,201 |
| 2012-10-26 | 2012-10-24 | 2.459 | 797,844 | -1,830 | 0.04% | 1,961,999 |
| 2012-10-18 | 2012-10-16 | 2.295 | 799,674 | -23,789 | 0.04% | 1,835,399 |
| 2012-09-25 | 2012-09-21 | 2.077 | 823,463 | -12,810 | 0.04% | 1,710,000 |
| 2012-09-19 | 2012-09-17 | 2.088 | 836,273 | -20,129 | 0.04% | 1,745,741 |
| 2012-09-17 | 2012-09-13 | 2.120 | 856,402 | -1,830 | 0.04% | 1,815,841 |
| 2012-09-14 | 2012-09-12 | 2.175 | 858,232 | -1,830 | 0.04% | 1,866,621 |
| 2012-09-12 | 2012-09-10 | 2.066 | 860,062 | -3,659 | 0.04% | 1,776,601 |
| 2012-09-10 | 2012-09-06 | 2.011 | 863,721 | -3,660 | 0.04% | 1,736,959 |
| 2012-07-19 | 2012-07-17 | 1.683 | 867,381 | -9,150 | 0.04% | 1,459,920 |
| 2012-07-12 | 2012-07-10 | 1.749 | 876,531 | -1,830 | 0.05% | 1,532,800 |
| 2012-07-11 | 2012-07-09 | 1.792 | 878,361 | -18,299 | 0.05% | 1,574,401 |
| 2012-07-10 | 2012-07-06 | 1.639 | 896,660 | -91,496 | 0.05% | 1,470,000 |
| 2012-07-05 | 2012-07-03 | 1.454 | 988,156 | -109,795 | 0.05% | 1,436,400 |
| 2012-06-29 | 2012-06-27 | 1.399 | 1,097,951 | -34,768 | 0.06% | 1,536,000 |
| 2012-06-11 | 2012-06-07 | 1.301 | 1,132,719 | -9,150 | 0.06% | 1,473,220 |
| 2012-05-30 | 2012-05-28 | 1.335 | 1,141,869 | -3,660 | 0.06% | 1,524,146 |
| 2012-05-29 | 2012-05-25 | 1.279 | 1,145,529 | +19,952 | 0.06% | 1,465,321 |
| 2012-05-21 | 2012-05-17 | 1.301 | 1,125,577 | +66,527 | 0.06% | 1,464,839 |
| 2012-03-02 | 2012-02-29 | 1.301 | 1,059,050 | -5,394 | 0.06% | 1,378,260 |
| 2012-02-24 | 2012-02-22 | 1.446 | 1,064,444 | -53,941 | 0.06% | 1,539,200 |
| 2012-02-14 | 2012-02-10 | 1.468 | 1,118,385 | -46,749 | 0.06% | 1,642,080 |
| 2012-01-13 | 2012-01-11 | 1.212 | 1,165,134 | -12,587 | 0.06% | 1,412,639 |
| 2011-12-14 | 2011-12-12 | 1.012 | 1,177,721 | -5,394 | 0.06% | 1,192,100 |
| 2011-09-16 | 2011-09-14 | 0.879 | 1,183,115 | -17,980 | 0.06% | 1,039,640 |
| 2011-09-09 | 2011-09-07 | 1.101 | 1,201,095 | -1,798 | 0.06% | 1,322,640 |
| 2011-08-04 | 2011-08-02 | 1.602 | 1,202,893 | -30,567 | 0.06% | 1,926,719 |
| 2011-07-20 | 2011-07-18 | 1.713 | 1,233,460 | -17,981 | 0.07% | 2,112,880 |
| 2011-07-19 | 2011-07-15 | 1.680 | 1,251,441 | -37,759 | 0.07% | 2,101,920 |
| 2011-07-14 | 2011-07-12 | 1.591 | 1,289,200 | -26,970 | 0.07% | 2,050,620 |
| 2011-07-11 | 2011-07-07 | 1.680 | 1,316,170 | -35,961 | 0.07% | 2,210,639 |
| 2011-07-06 | 2011-07-04 | 1.668 | 1,352,131 | -32,365 | 0.07% | 2,255,999 |
| 2011-06-20 | 2011-06-16 | 1.413 | 1,384,496 | -8,990 | 0.07% | 1,955,800 |
| 2011-06-15 | 2011-06-13 | 1.402 | 1,393,486 | -12,587 | 0.07% | 1,952,999 |
| 2011-06-14 | 2011-06-10 | 1.468 | 1,406,073 | -140,247 | 0.07% | 2,064,480 |
| 2011-06-13 | 2011-06-09 | 1.568 | 1,546,320 | -8,991 | 0.08% | 2,425,199 |
| 2011-06-08 | 2011-06-03 | 1.646 | 1,555,311 | -17,980 | 0.08% | 2,560,400 |
| 2011-06-03 | 2011-06-01 | 1.691 | 1,573,291 | -1,798 | 0.08% | 2,660,000 |
| 2011-05-26 | 2011-05-24 | 1.635 | 1,575,089 | -5,394 | 0.08% | 2,575,440 |
| 2011-05-06 | 2011-05-04 | 1.783 | 1,580,483 | -366,802 | 0.08% | 2,817,766 |
| 2011-05-05 | 2011-05-03 | 1.794 | 1,947,285 | +36,593 | 0.10% | 3,493,692 |
| 2011-04-18 | 2011-04-14 | 1.636 | 1,910,692 | +1,772 | 0.10% | 3,126,199 |
| 2011-03-29 | 2011-03-25 | 1.535 | 1,908,920 | -26,587 | 0.10% | 2,929,440 |
| 2011-03-28 | 2011-03-24 | 1.568 | 1,935,507 | -12,407 | 0.10% | 3,035,761 |
| 2011-03-11 | 2011-03-09 | 1.512 | 1,947,914 | -35,449 | 0.11% | 2,945,320 |
| 2011-03-10 | 2011-03-08 | 1.444 | 1,983,363 | -35,448 | 0.11% | 2,864,641 |
| 2011-03-08 | 2011-03-04 | 1.377 | 2,018,811 | -53,174 | 0.11% | 2,779,159 |
| 2011-03-03 | 2011-03-01 | 1.275 | 2,071,985 | -1,772 | 0.11% | 2,641,940 |
| 2011-02-23 | 2011-02-21 | 1.298 | 2,073,757 | -3,545 | 0.11% | 2,691,000 |
| 2011-02-18 | 2011-02-16 | 1.264 | 2,077,302 | -26,587 | 0.11% | 2,625,280 |
| 2011-02-08 | 2011-02-02 | 1.185 | 2,103,889 | -26,586 | 0.11% | 2,492,700 |
| 2011-02-07 | 2011-01-31 | 1.185 | 2,130,475 | -5,318 | 0.11% | 2,524,200 |
| 2011-02-01 | 2011-01-28 | 1.128 | 2,135,793 | -26,586 | 0.12% | 2,410,001 |
| 2011-01-31 | 2011-01-27 | 1.072 | 2,162,379 | -79,760 | 0.12% | 2,318,000 |
| 2011-01-27 | 2011-01-25 | 0.993 | 2,242,139 | -44,311 | 0.12% | 2,226,400 |
| 2011-01-21 | 2011-01-19 | 1.004 | 2,286,450 | -26,587 | 0.12% | 2,296,200 |
| 2011-01-18 | 2011-01-14 | 1.004 | 2,313,037 | -8,862 | 0.12% | 2,322,900 |
| 2011-01-17 | 2011-01-13 | 0.993 | 2,321,899 | -44,311 | 0.13% | 2,305,600 |
| 2011-01-14 | 2011-01-12 | 1.004 | 2,366,210 | -8,862 | 0.13% | 2,376,300 |
| 2011-01-13 | 2011-01-11 | 1.016 | 2,375,072 | -17,725 | 0.13% | 2,412,000 |
| 2011-01-12 | 2011-01-10 | 1.016 | 2,392,797 | -5,317 | 0.13% | 2,430,000 |
| 2011-01-10 | 2011-01-06 | 0.959 | 2,398,114 | -44,311 | 0.13% | 2,300,100 |
| 2011-01-05 | 2011-01-03 | 0.925 | 2,442,425 | -8,862 | 0.13% | 2,259,920 |
| 2010-12-15 | 2010-12-13 | 0.891 | 2,451,287 | -44,311 | 0.13% | 2,185,140 |
| 2010-12-14 | 2010-12-10 | 0.891 | 2,495,598 | -3,545 | 0.13% | 2,224,640 |
| 2010-12-10 | 2010-12-08 | 0.891 | 2,499,143 | -1,773 | 0.13% | 2,227,800 |
| 2010-12-08 | 2010-12-06 | 0.880 | 2,500,916 | -8,862 | 0.13% | 2,201,160 |
| 2010-11-29 | 2010-11-25 | 0.858 | 2,509,778 | -8,862 | 0.14% | 2,152,320 |
| 2010-11-26 | 2010-11-24 | 0.869 | 2,518,640 | -35,449 | 0.14% | 2,188,340 |
| 2010-11-25 | 2010-11-23 | 0.858 | 2,554,089 | -8,862 | 0.14% | 2,190,320 |
| 2010-11-24 | 2010-11-22 | 0.858 | 2,562,951 | -8,862 | 0.14% | 2,197,920 |
| 2010-11-18 | 2010-11-16 | 0.835 | 2,571,813 | -31,904 | 0.14% | 2,147,480 |
| 2010-11-12 | 2010-11-10 | 0.925 | 2,603,717 | -30,132 | 0.14% | 2,409,160 |
| 2010-11-03 | 2010-11-01 | 0.925 | 2,633,849 | -35,449 | 0.14% | 2,437,040 |
| 2010-10-28 | 2010-10-26 | 0.903 | 2,669,298 | -56,718 | 0.14% | 2,409,600 |
| 2010-10-14 | 2010-10-12 | 0.880 | 2,726,016 | -7,089 | 0.15% | 2,399,280 |
| 2010-10-07 | 2010-10-05 | 0.880 | 2,733,105 | -12,408 | 0.15% | 2,405,520 |
| 2010-10-04 | 2010-09-29 | 0.869 | 2,745,513 | -26,586 | 0.15% | 2,385,460 |
| 2010-08-27 | 2010-08-25 | 0.880 | 2,772,099 | -8,862 | 0.15% | 2,439,840 |
| 2010-08-13 | 2010-08-11 | 0.903 | 2,780,961 | -10,635 | 0.15% | 2,510,400 |
| 2010-08-05 | 2010-08-03 | 0.891 | 2,791,596 | -8,862 | 0.15% | 2,488,500 |
| 2010-07-30 | 2010-07-28 | 0.869 | 2,800,458 | -26,587 | 0.15% | 2,433,200 |
| 2010-07-29 | 2010-07-27 | 0.880 | 2,827,045 | -3,545 | 0.15% | 2,488,200 |
| 2010-07-12 | 2010-07-08 | 0.812 | 2,830,590 | -10,634 | 0.15% | 2,299,680 |
| 2010-07-07 | 2010-07-05 | 0.801 | 2,841,224 | -97,485 | 0.15% | 2,276,260 |
| 2010-07-06 | 2010-07-02 | 0.801 | 2,938,709 | -124,071 | 0.16% | 2,354,360 |
| 2010-07-05 | 2010-06-30 | 0.812 | 3,062,780 | -101,029 | 0.17% | 2,488,320 |
| 2010-07-02 | 2010-06-29 | 0.824 | 3,163,809 | -225,100 | 0.17% | 2,606,100 |
| 2010-06-30 | 2010-06-28 | 0.835 | 3,388,909 | -53,173 | 0.18% | 2,829,760 |
| 2010-06-23 | 2010-06-21 | 0.835 | 3,442,082 | -17,725 | 0.19% | 2,874,160 |
| 2010-06-09 | 2010-06-07 | 0.779 | 3,459,807 | -14,179 | 0.19% | 2,693,760 |
| 2010-06-07 | 2010-06-03 | 0.812 | 3,473,986 | -53,173 | 0.19% | 2,822,400 |
| 2010-06-04 | 2010-06-02 | 0.801 | 3,527,159 | -97,485 | 0.19% | 2,825,800 |
| 2010-05-25 | 2010-05-20 | 0.812 | 3,624,644 | -83,305 | 0.20% | 2,944,800 |
| 2010-05-20 | 2010-05-18 | 0.824 | 3,707,949 | +1,547,342 | 0.20% | 3,054,049 |
| 2010-05-19 | 2010-05-17 | 0.812 | 2,160,607 | +55,633 | 0.12% | 1,754,866 |
| 2009-12-28 | 2009-12-22 | 0.904 | 2,104,974 | +1,749 | 0.12% | 1,902,320 |
| 2009-12-09 | 2009-12-07 | 0.961 | 2,103,225 | +1,748 | 0.11% | 2,021,040 |
| 2009-08-25 | 2009-08-21 | 0.984 | 2,101,477 | +3,497 | 0.11% | 2,067,440 |
| 2009-07-02 | 2009-06-29 | 1.121 | 2,097,980 | -10,490 | 0.11% | 2,351,999 |
| 2009-06-22 | 2009-06-18 | 1.133 | 2,108,470 | -8,742 | 0.12% | 2,387,880 |
| 2009-06-18 | 2009-06-16 | 1.110 | 2,117,212 | +1,748 | 0.12% | 2,349,340 |
| 2009-06-15 | 2009-06-11 | 1.281 | 2,115,464 | -3,496 | 0.12% | 2,710,400 |
| 2009-06-11 | 2009-06-09 | 1.304 | 2,118,960 | -43,708 | 0.12% | 2,763,360 |
| 2009-06-10 | 2009-06-08 | 1.338 | 2,162,668 | -71,681 | 0.12% | 2,894,580 |
| 2009-06-09 | 2009-06-05 | 1.178 | 2,234,349 | -59,443 | 0.12% | 2,632,680 |
| 2009-06-04 | 2009-06-02 | 1.098 | 2,293,792 | -103,151 | 0.13% | 2,519,040 |
| 2009-05-26 | 2009-05-22 | 0.927 | 2,396,943 | -19,231 | 0.13% | 2,221,020 |
| 2009-05-25 | 2009-05-21 | 0.961 | 2,416,174 | -139,866 | 0.13% | 2,321,760 |
| 2009-05-22 | 2009-05-20 | 0.949 | 2,556,040 | -61,191 | 0.14% | 2,426,920 |
| 2009-05-21 | 2009-05-19 | 0.949 | 2,617,231 | -26,224 | 0.14% | 2,485,020 |
| 2009-05-20 | 2009-05-18 | 1.021 | 2,643,455 | +814,715 | 0.14% | 2,697,661 |
| 2009-05-19 | 2009-05-15 | 0.985 | 1,828,740 | +65,771 | 0.10% | 1,801,139 |
| 2009-04-08 | 2009-04-06 | 0.783 | 1,762,969 | -42,136 | 0.10% | 1,380,720 |
| 2009-03-30 | 2009-03-26 | 0.759 | 1,805,105 | -8,427 | 0.10% | 1,370,880 |
| 2009-02-17 | 2009-02-13 | 0.736 | 1,813,532 | -11,798 | 0.10% | 1,334,240 |
| 2009-02-13 | 2009-02-11 | 0.712 | 1,825,330 | -13,484 | 0.10% | 1,299,600 |
| 2009-02-06 | 2009-02-04 | 0.724 | 1,838,814 | -8,427 | 0.10% | 1,331,020 |
| 2008-12-29 | 2008-12-22 | 0.748 | 1,847,241 | +1,686 | 0.10% | 1,380,960 |
| 2008-12-23 | 2008-12-19 | 0.771 | 1,845,555 | -8,427 | 0.10% | 1,423,500 |
| 2008-12-19 | 2008-12-17 | 0.771 | 1,853,982 | -25,282 | 0.11% | 1,430,000 |
| 2008-12-12 | 2008-12-10 | 0.736 | 1,879,264 | -8,427 | 0.11% | 1,382,600 |
| 2008-11-24 | 2008-11-20 | 0.605 | 1,887,691 | -16,855 | 0.11% | 1,142,400 |
| 2008-11-14 | 2008-11-12 | 0.641 | 1,904,546 | -16,854 | 0.11% | 1,220,400 |
| 2008-11-04 | 2008-10-31 | 0.605 | 1,921,400 | -8,427 | 0.11% | 1,162,800 |
| 2008-11-03 | 2008-10-30 | 0.605 | 1,929,827 | -42,136 | 0.11% | 1,167,900 |
| 2008-10-30 | 2008-10-28 | 0.629 | 1,971,963 | -8,427 | 0.11% | 1,240,200 |
| 2008-10-28 | 2008-10-24 | 0.688 | 1,980,390 | -18,540 | 0.11% | 1,363,000 |
| 2008-10-20 | 2008-10-16 | 0.807 | 1,998,930 | -37,080 | 0.11% | 1,612,960 |
| 2008-10-17 | 2008-10-15 | 0.843 | 2,036,010 | -8,427 | 0.12% | 1,715,360 |
| 2008-10-08 | 2008-10-03 | 0.854 | 2,044,437 | -84,272 | 0.12% | 1,746,720 |
| 2008-07-21 | 2008-07-17 | 1.602 | 2,128,709 | +10,113 | 0.12% | 3,410,100 |
| 2008-07-07 | 2008-07-03 | 1.709 | 2,118,596 | -33,709 | 0.12% | 3,620,159 |
| 2008-06-26 | 2008-06-24 | 1.946 | 2,152,305 | -3,371 | 0.12% | 4,188,560 |
| 2008-06-20 | 2008-06-18 | 1.922 | 2,155,676 | -16,854 | 0.12% | 4,143,960 |
| 2008-06-02 | 2008-05-29 | 2.041 | 2,172,530 | -3,371 | 0.12% | 4,434,159 |
| 2008-05-28 | 2008-05-26 | 2.183 | 2,175,901 | -13,484 | 0.12% | 4,750,879 |
| 2008-05-27 | 2008-05-23 | 2.231 | 2,189,385 | -5,056 | 0.12% | 4,884,241 |
| 2008-05-26 | 2008-05-22 | 2.302 | 2,194,441 | -15,169 | 0.12% | 5,051,760 |
| 2008-05-23 | 2008-05-21 | 2.361 | 2,209,610 | -35,394 | 0.13% | 5,217,780 |
| 2008-05-22 | 2008-05-20 | 2.243 | 2,245,004 | -42,136 | 0.13% | 5,034,959 |
| 2008-05-21 | 2008-05-19 | 2.326 | 2,287,140 | +1,982,076 | 0.13% | 5,319,440 |
| 2008-05-20 | 2008-05-16 | 2.172 | 305,064 | +42,136 | 0.02% | 662,459 |
| 2008-05-05 | 2008-04-30 | 2.017 | 262,928 | +1,685 | 0.01% | 530,399 |
| 2008-02-04 | 2008-01-31 | 1.958 | 261,243 | +3,371 | 0.01% | 511,500 |
| 2008-01-17 | 2008-01-15 | 2.005 | 257,872 | +3,371 | 0.01% | 517,140 |
| 2008-01-16 | 2008-01-14 | 2.195 | 254,501 | +1,685 | 0.01% | 558,699 |
| 2008-01-15 | 2008-01-11 | 2.243 | 252,816 | +1,686 | 0.01% | 567,000 |
| 2008-01-11 | 2008-01-09 | 2.421 | 251,130 | +1,685 | 0.01% | 607,919 |
| 2008-01-10 | 2008-01-08 | 2.278 | 249,445 | -5,056 | 0.01% | 568,320 |
| 2008-01-09 | 2008-01-07 | 2.622 | 254,501 | -5,057 | 0.01% | 667,419 |
| 2008-01-08 | 2008-01-04 | 2.931 | 259,558 | +10,113 | 0.01% | 760,761 |
| 2008-01-07 | 2008-01-03 | 3.062 | 249,445 | -10,113 | 0.01% | 763,680 |
| 2008-01-04 | 2008-01-02 | 2.955 | 259,558 | +25,282 | 0.01% | 766,921 |
| 2008-01-03 | 2007-12-31 | 3.406 | 234,276 | +11,798 | 0.01% | 797,860 |
| 2008-01-02 | 2007-12-27 | 2.314 | 222,478 | +6,742 | 0.01% | 514,800 |
| 2007-12-27 | 2007-12-20 | 1.863 | 215,736 | +5,056 | 0.01% | 401,920 |
| 2007-12-21 | 2007-12-19 | 1.875 | 210,680 | +3,371 | 0.01% | 395,000 |
| 2007-12-20 | 2007-12-18 | 1.732 | 207,309 | +5,056 | 0.01% | 359,160 |
| 2007-12-19 | 2007-12-17 | 1.697 | 202,253 | +18,540 | 0.01% | 343,201 |
| 2007-12-18 | 2007-12-14 | 1.934 | 183,713 | 0.01% | 355,340 |
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