History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 1,142,000 | +0 | 0.34% | 228,400 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,142,000 | +0 | 0.34% | 228,400 |
| 2025-10-10 | 2025-10-08 | 0.200 | 1,142,000 | +0 | 0.34% | 228,400 |
| 2025-10-09 | 2025-10-06 | 0.200 | 1,142,000 | +0 | 0.34% | 228,400 |
| 2025-10-08 | 2025-10-03 | 0.200 | 1,142,000 | +0 | 0.34% | 228,400 |
| 2025-10-06 | 2025-10-02 | 0.200 | 1,142,000 | +0 | 0.34% | 228,400 |
| 2025-10-03 | 2025-09-30 | 0.200 | 1,142,000 | +0 | 0.34% | 228,400 |
| 2025-10-02 | 2025-09-29 | 0.201 | 1,142,000 | +0 | 0.34% | 229,542 |
| 2025-09-30 | 2025-09-26 | 0.215 | 1,142,000 | +0 | 0.34% | 245,530 |
| 2025-09-29 | 2025-09-25 | 0.215 | 1,142,000 | +0 | 0.34% | 245,530 |
| 2025-09-26 | 2025-09-24 | 0.216 | 1,142,000 | +0 | 0.34% | 246,672 |
| 2025-09-25 | 2025-09-23 | 0.216 | 1,142,000 | +0 | 0.34% | 246,672 |
| 2025-09-24 | 2025-09-22 | 0.216 | 1,142,000 | +0 | 0.34% | 246,672 |
| 2025-09-23 | 2025-09-19 | 0.216 | 1,142,000 | +0 | 0.34% | 246,672 |
| 2025-09-22 | 2025-09-18 | 0.235 | 1,142,000 | +0 | 0.34% | 268,370 |
| 2025-09-19 | 2025-09-17 | 0.240 | 1,142,000 | +0 | 0.34% | 274,080 |
| 2025-09-18 | 2025-09-16 | 0.235 | 1,142,000 | -16,000 | 0.34% | 268,370 |
| 2025-09-17 | 2025-09-15 | 0.250 | 1,158,000 | +20,000 | 0.35% | 289,500 |
| 2024-10-04 | 2024-10-02 | 0.167 | 1,138,000 | +2,000 | 0.34% | 190,046 |
| 2024-08-26 | 2024-08-22 | 0.170 | 1,136,000 | +4,000 | 0.34% | 193,120 |
| 2024-05-23 | 2024-05-21 | 0.181 | 1,132,000 | +2,000 | 0.34% | 204,892 |
| 2024-02-20 | 2024-02-16 | 0.166 | 1,130,000 | +2,000 | 0.34% | 187,580 |
| 2024-02-16 | 2024-02-14 | 0.180 | 1,128,000 | +2,000 | 0.34% | 203,040 |
| 2024-01-18 | 2024-01-16 | 0.200 | 1,126,000 | +2,000 | 0.34% | 225,200 |
| 2023-12-05 | 2023-12-01 | 0.190 | 1,124,000 | +2,000 | 0.34% | 213,560 |
| 2023-12-01 | 2023-11-29 | 0.250 | 1,122,000 | +2,000 | 0.34% | 280,500 |
| 2023-08-22 | 2023-08-18 | 0.210 | 1,120,000 | +2,000 | 0.34% | 235,200 |
| 2023-08-10 | 2023-08-08 | 0.218 | 1,118,000 | +2,000 | 0.34% | 243,724 |
| 2023-07-06 | 2023-07-04 | 0.231 | 1,116,000 | +2,000 | 0.34% | 257,796 |
| 2023-06-07 | 2023-06-05 | 0.240 | 1,114,000 | +2,000 | 0.34% | 267,360 |
| 2022-12-29 | 2022-12-23 | 0.241 | 1,112,000 | +2,000 | 0.34% | 267,992 |
| 2022-12-21 | 2022-12-19 | 0.250 | 1,110,000 | +2,000 | 0.34% | 277,500 |
| 2022-12-19 | 2022-12-15 | 0.250 | 1,108,000 | +2,000 | 0.33% | 277,000 |
| 2022-12-08 | 2022-12-06 | 0.280 | 1,106,000 | +2,000 | 0.33% | 309,680 |
| 2022-10-06 | 2022-10-03 | 0.300 | 1,104,000 | +2,000 | 0.32% | 331,200 |
| 2022-10-05 | 2022-09-30 | 0.310 | 1,102,000 | +2,000 | 0.32% | 341,620 |
| 2022-10-03 | 2022-09-29 | 0.330 | 1,100,000 | +2,000 | 0.32% | 363,000 |
| 2022-09-30 | 2022-09-28 | 0.330 | 1,098,000 | +2,000 | 0.32% | 362,340 |
| 2022-08-26 | 2022-08-24 | 0.395 | 1,096,000 | -5,522,000 | 0.32% | 432,920 |
| 2022-07-06 | 2022-07-04 | 0.440 | 6,618,000 | +2,000 | 1.92% | 2,911,920 |
| 2022-07-04 | 2022-06-29 | 0.380 | 6,616,000 | +2,000 | 1.92% | 2,514,080 |
| 2022-06-16 | 2022-06-14 | 0.380 | 6,614,000 | -148,000 | 1.92% | 2,513,320 |
| 2022-06-01 | 2022-05-30 | 0.390 | 6,762,000 | +2,000 | 1.97% | 2,637,180 |
| 2022-05-23 | 2022-05-19 | 0.400 | 6,760,000 | +2,000 | 1.97% | 2,704,000 |
| 2022-03-17 | 2022-03-15 | 0.425 | 6,758,000 | -5,190,680 | 1.97% | 2,872,150 |
| 2021-12-23 | 2021-12-21 | 0.480 | 11,948,680 | -70,000 | 3.47% | 5,735,366 |
| 2021-12-22 | 2021-12-20 | 0.485 | 12,018,680 | +70,000 | 3.50% | 5,829,060 |
| 2021-11-17 | 2021-11-15 | 0.620 | 11,948,680 | +70,000 | 3.47% | 7,408,182 |
| 2021-11-02 | 2021-10-29 | 0.640 | 11,878,680 | +20,000 | 3.45% | 7,602,355 |
| 2021-09-02 | 2021-08-31 | 0.610 | 11,858,680 | +10,712,680 | 3.45% | 7,233,795 |
| 2021-08-27 | 2021-08-25 | 0.650 | 1,146,000 | -12,084,680 | 0.33% | 744,900 |
| 2021-08-25 | 2021-08-23 | 0.650 | 13,230,680 | +10,712,680 | 3.85% | 8,599,942 |
| 2021-08-18 | 2021-08-16 | 0.660 | 2,518,000 | -10,712,680 | 0.73% | 1,661,880 |
| 2021-08-16 | 2021-08-12 | 0.660 | 13,230,680 | +10,712,680 | 3.85% | 8,732,249 |
| 2021-08-04 | 2021-08-02 | 0.670 | 2,518,000 | -28,000 | 0.73% | 1,687,060 |
| 2021-06-04 | 2021-06-02 | 0.660 | 2,546,000 | -30,000 | 0.74% | 1,680,360 |
| 2021-06-02 | 2021-05-31 | 0.650 | 2,576,000 | -46,000 | 0.75% | 1,674,400 |
| 2021-05-10 | 2021-05-06 | 0.680 | 2,622,000 | -24,000 | 0.76% | 1,782,960 |
| 2020-11-27 | 2020-11-25 | 0.640 | 2,646,000 | +100,000 | 0.77% | 1,693,440 |
| 2020-07-29 | 2020-07-27 | 0.620 | 2,546,000 | -100,000 | 0.73% | 1,578,520 |
| 2020-07-07 | 2020-07-03 | 0.550 | 2,646,000 | -32,000 | 0.76% | 1,455,300 |
| 2020-04-17 | 2020-04-15 | 0.540 | 2,678,000 | +100,000 | 0.77% | 1,446,120 |
| 2019-12-23 | 2019-12-19 | 0.600 | 2,578,000 | +2,000 | 0.74% | 1,546,800 |
| 2019-11-26 | 2019-11-22 | 0.550 | 2,576,000 | -38,000 | 0.73% | 1,416,800 |
| 2019-11-20 | 2019-11-18 | 0.560 | 2,614,000 | -310,000 | 0.75% | 1,463,840 |
| 2019-10-18 | 2019-10-16 | 0.600 | 2,924,000 | +40,000 | 0.83% | 1,754,400 |
| 2019-10-04 | 2019-10-02 | 0.580 | 2,884,000 | -52,000 | 0.82% | 1,672,720 |
| 2019-09-25 | 2019-09-23 | 0.612 | 2,936,000 | +202,483 | 0.83% | 1,797,484 |
| 2019-07-30 | 2019-07-26 | 0.634 | 2,733,517 | +1,862 | 0.83% | 1,732,240 |
| 2019-06-25 | 2019-06-21 | 0.795 | 2,731,655 | -18,621 | 0.83% | 2,171,160 |
| 2019-04-18 | 2019-04-16 | 0.870 | 2,750,276 | -27,931 | 0.84% | 2,392,740 |
| 2019-04-17 | 2019-04-15 | 0.891 | 2,778,207 | -1,862 | 0.84% | 2,476,720 |
| 2019-04-16 | 2019-04-12 | 0.891 | 2,780,069 | -3,724 | 0.84% | 2,478,380 |
| 2019-02-08 | 2019-01-31 | 0.806 | 2,783,793 | +18,621 | 0.84% | 2,242,500 |
| 2018-12-27 | 2018-12-20 | 0.859 | 2,765,172 | -1,862 | 0.82% | 2,376,000 |
| 2018-12-21 | 2018-12-19 | 0.849 | 2,767,034 | -186,207 | 0.82% | 2,347,880 |
| 2018-12-06 | 2018-12-04 | 0.730 | 2,953,241 | +186,207 | 0.88% | 2,156,960 |
| 2018-09-19 | 2018-09-17 | 0.838 | 2,767,034 | +139,655 | 0.82% | 2,318,160 |
| 2018-09-06 | 2018-09-04 | 1.016 | 2,627,379 | +211,398 | 0.78% | 2,669,964 |
| 2018-07-18 | 2018-07-16 | 1.191 | 2,415,981 | +10,274 | 0.78% | 2,878,440 |
| 2018-07-17 | 2018-07-13 | 1.215 | 2,405,707 | +17,122 | 0.78% | 2,922,399 |
| 2018-06-08 | 2018-06-06 | 1.367 | 2,388,585 | +17,122 | 0.77% | 3,264,300 |
| 2018-04-06 | 2018-04-03 | 1.226 | 2,371,463 | -34,244 | 0.76% | 2,908,501 |
| 2017-12-19 | 2017-12-15 | 1.250 | 2,405,707 | -3,425 | 0.78% | 3,006,699 |
| 2017-12-14 | 2017-12-12 | 1.180 | 2,409,132 | -42,806 | 0.78% | 2,842,140 |
| 2017-12-12 | 2017-12-08 | 1.191 | 2,451,938 | -3,425 | 0.79% | 2,921,280 |
| 2017-12-11 | 2017-12-07 | 1.145 | 2,455,363 | -5,136 | 0.79% | 2,810,640 |
| 2017-12-08 | 2017-12-06 | 1.203 | 2,460,499 | -8,562 | 0.79% | 2,960,220 |
| 2017-12-07 | 2017-12-05 | 1.238 | 2,469,061 | -25,683 | 0.80% | 3,057,040 |
| 2017-12-06 | 2017-12-04 | 1.285 | 2,494,744 | -6,849 | 0.80% | 3,205,400 |
| 2017-12-05 | 2017-12-01 | 1.262 | 2,501,593 | -6,849 | 0.81% | 3,155,760 |
| 2017-11-27 | 2017-11-23 | 0.853 | 2,508,442 | -1,713 | 0.81% | 2,138,900 |
| 2017-11-22 | 2017-11-20 | 0.876 | 2,510,155 | +1,713 | 0.81% | 2,199,000 |
| 2017-10-26 | 2017-10-24 | 0.818 | 2,508,442 | +6,849 | 0.81% | 2,051,000 |
| 2017-10-25 | 2017-10-23 | 0.853 | 2,501,593 | -1,713 | 0.81% | 2,133,060 |
| 2017-09-26 | 2017-09-22 | 0.794 | 2,503,306 | +1,713 | 0.81% | 1,988,320 |
| 2017-09-21 | 2017-09-19 | 0.829 | 2,501,593 | -17,123 | 0.81% | 2,074,620 |
| 2017-09-20 | 2017-09-18 | 0.853 | 2,518,716 | -11,986 | 0.81% | 2,147,660 |
| 2017-09-18 | 2017-09-14 | 0.911 | 2,530,702 | +11,986 | 0.82% | 2,305,680 |
| 2017-09-15 | 2017-09-13 | 0.876 | 2,518,716 | -25,684 | 0.81% | 2,206,500 |
| 2017-07-31 | 2017-07-27 | 0.759 | 2,544,400 | -17,122 | 0.82% | 1,931,800 |
| 2017-07-13 | 2017-07-11 | 0.771 | 2,561,522 | +8,561 | 0.83% | 1,974,720 |
| 2017-07-06 | 2017-07-04 | 0.724 | 2,552,961 | +8,561 | 0.82% | 1,848,840 |
| 2017-07-05 | 2017-07-03 | 0.736 | 2,544,400 | -25,683 | 0.82% | 1,872,360 |
| 2017-07-03 | 2017-06-29 | 0.783 | 2,570,083 | -1,011,938 | 0.83% | 2,011,340 |
| 2017-06-30 | 2017-06-28 | 0.759 | 3,582,021 | +51,367 | 1.15% | 2,719,600 |
| 2017-06-29 | 2017-06-27 | 0.783 | 3,530,654 | +77,051 | 1.14% | 2,763,080 |
| 2017-06-28 | 2017-06-26 | 0.806 | 3,453,603 | +8,561 | 1.11% | 2,783,460 |
| 2017-06-26 | 2017-06-22 | 0.806 | 3,445,042 | +25,684 | 1.11% | 2,776,560 |
| 2017-06-16 | 2017-06-14 | 0.806 | 3,419,358 | +85,612 | 1.10% | 2,755,860 |
| 2017-06-14 | 2017-06-12 | 0.818 | 3,333,746 | +25,684 | 1.07% | 2,725,800 |
| 2017-06-05 | 2017-06-01 | 0.783 | 3,308,062 | -1,712 | 1.07% | 2,588,880 |
| 2017-06-02 | 2017-05-31 | 0.783 | 3,309,774 | +3,424 | 1.07% | 2,590,220 |
| 2017-05-29 | 2017-05-25 | 0.794 | 3,306,350 | -90,749 | 1.07% | 2,626,160 |
| 2017-05-24 | 2017-05-22 | 0.783 | 3,397,099 | -37,669 | 1.10% | 2,658,560 |
| 2017-05-22 | 2017-05-18 | 0.783 | 3,434,768 | -83,900 | 1.11% | 2,688,040 |
| 2017-05-18 | 2017-05-16 | 0.806 | 3,518,668 | +5,136 | 1.13% | 2,835,900 |
| 2017-05-16 | 2017-05-12 | 0.806 | 3,513,532 | -42,806 | 1.13% | 2,831,760 |
| 2017-05-15 | 2017-05-11 | 0.818 | 3,556,338 | -37,669 | 1.15% | 2,907,800 |
| 2017-05-10 | 2017-05-08 | 0.783 | 3,594,007 | -102,735 | 1.16% | 2,812,660 |
| 2017-05-05 | 2017-05-02 | 0.794 | 3,696,742 | -25,684 | 1.19% | 2,936,240 |
| 2017-05-04 | 2017-04-28 | 0.783 | 3,722,426 | -113,008 | 1.20% | 2,913,160 |
| 2017-04-28 | 2017-04-26 | 0.818 | 3,835,434 | -27,396 | 1.24% | 3,136,000 |
| 2017-04-25 | 2017-04-21 | 0.794 | 3,862,830 | +68,490 | 1.25% | 3,068,160 |
| 2017-04-20 | 2017-04-18 | 0.829 | 3,794,340 | -65,065 | 1.22% | 3,146,720 |
| 2017-04-19 | 2017-04-13 | 0.841 | 3,859,405 | -34,245 | 1.24% | 3,245,760 |
| 2017-04-18 | 2017-04-12 | 0.841 | 3,893,650 | -41,094 | 1.26% | 3,274,560 |
| 2017-04-13 | 2017-04-11 | 0.829 | 3,934,744 | -18,835 | 1.27% | 3,263,160 |
| 2017-04-12 | 2017-04-10 | 0.818 | 3,953,579 | -285,945 | 1.27% | 3,232,600 |
| 2017-04-10 | 2017-04-06 | 0.853 | 4,239,524 | -11,986 | 1.37% | 3,614,960 |
| 2017-04-07 | 2017-04-05 | 0.841 | 4,251,510 | -251,700 | 1.37% | 3,575,520 |
| 2017-04-06 | 2017-04-03 | 0.888 | 4,503,210 | -82,188 | 1.45% | 3,997,600 |
| 2017-02-02 | 2017-01-27 | 0.981 | 4,585,398 | +42,806 | 1.48% | 4,499,040 |
| 2017-02-01 | 2017-01-25 | 0.993 | 4,542,592 | -1,712 | 1.46% | 4,510,100 |
| 2017-01-26 | 2017-01-24 | 0.981 | 4,544,304 | +34,245 | 1.47% | 4,458,720 |
| 2017-01-19 | 2017-01-17 | 0.958 | 4,510,059 | -154,103 | 1.45% | 4,319,760 |
| 2017-01-18 | 2017-01-16 | 0.969 | 4,664,162 | -10,273 | 1.50% | 4,521,840 |
| 2017-01-17 | 2017-01-13 | 0.993 | 4,674,435 | +136,980 | 1.51% | 4,641,000 |
| 2017-01-13 | 2017-01-11 | 0.899 | 4,537,455 | -77,052 | 1.46% | 4,081,000 |
| 2016-12-12 | 2016-12-08 | 0.818 | 4,614,507 | +3,425 | 1.49% | 3,773,000 |
| 2016-11-30 | 2016-11-28 | 0.841 | 4,611,082 | -25,684 | 1.49% | 3,877,920 |
| 2016-11-25 | 2016-11-23 | 0.829 | 4,636,766 | -32,532 | 1.49% | 3,845,360 |
| 2016-11-11 | 2016-11-09 | 0.818 | 4,669,298 | +17,122 | 1.51% | 3,817,800 |
| 2016-11-04 | 2016-11-02 | 0.841 | 4,652,176 | -42,806 | 1.50% | 3,912,480 |
| 2016-11-03 | 2016-11-01 | 0.853 | 4,694,982 | -25,684 | 1.51% | 4,003,320 |
| 2016-10-27 | 2016-10-25 | 0.864 | 4,720,666 | +25,684 | 1.52% | 4,080,360 |
| 2016-10-26 | 2016-10-24 | 0.864 | 4,694,982 | -42,806 | 1.51% | 4,058,160 |
| 2016-09-27 | 2016-09-23 | 0.841 | 4,737,788 | +34,245 | 1.53% | 3,984,480 |
| 2016-09-21 | 2016-09-19 | 0.829 | 4,703,543 | +23,971 | 1.52% | 3,900,740 |
| 2016-09-15 | 2016-09-13 | 0.841 | 4,679,572 | -11,986 | 1.51% | 3,935,520 |
| 2016-09-14 | 2016-09-12 | 0.841 | 4,691,558 | +70,202 | 1.51% | 3,945,600 |
| 2016-09-13 | 2016-09-09 | 0.876 | 4,621,356 | +114,721 | 1.49% | 4,048,500 |
| 2016-09-09 | 2016-09-07 | 0.818 | 4,506,635 | -248,276 | 1.45% | 3,684,800 |
| 2016-09-07 | 2016-09-05 | 0.771 | 4,754,911 | +6,849 | 1.53% | 3,665,640 |
| 2016-08-16 | 2016-08-12 | 0.783 | 4,748,062 | -13,698 | 1.53% | 3,715,820 |
| 2016-08-11 | 2016-08-09 | 0.759 | 4,761,760 | +17,123 | 1.54% | 3,615,300 |
| 2016-08-09 | 2016-08-05 | 0.748 | 4,744,637 | -5,137 | 1.53% | 3,546,880 |
| 2016-08-03 | 2016-07-29 | 0.736 | 4,749,774 | +5,137 | 1.53% | 3,495,240 |
| 2016-08-01 | 2016-07-28 | 0.736 | 4,744,637 | +8,561 | 1.53% | 3,491,460 |
| 2016-07-05 | 2016-06-30 | 0.794 | 4,736,076 | +6,849 | 1.53% | 3,761,760 |
| 2016-06-07 | 2016-06-03 | 0.841 | 4,729,227 | -25,684 | 1.52% | 3,977,280 |
| 2016-05-19 | 2016-05-17 | 0.818 | 4,754,911 | +42,806 | 1.53% | 3,887,800 |
| 2016-05-13 | 2016-05-11 | 0.818 | 4,712,105 | +42,807 | 1.52% | 3,852,800 |
| 2016-04-29 | 2016-04-27 | 0.876 | 4,669,298 | -85,613 | 1.51% | 4,090,500 |
| 2016-04-25 | 2016-04-21 | 0.853 | 4,754,911 | -17,122 | 1.53% | 4,054,420 |
| 2016-04-22 | 2016-04-20 | 0.818 | 4,772,033 | +17,122 | 1.54% | 3,901,800 |
| 2016-04-18 | 2016-04-14 | 0.806 | 4,754,911 | +102,735 | 1.53% | 3,832,260 |
| 2016-03-29 | 2016-03-23 | 0.829 | 4,652,176 | +51,367 | 1.50% | 3,858,140 |
| 2016-02-25 | 2016-02-23 | 0.806 | 4,600,809 | -5,136 | 1.48% | 3,708,060 |
| 2016-01-25 | 2016-01-21 | 0.748 | 4,605,945 | -1,713 | 1.48% | 3,443,200 |
| 2016-01-13 | 2016-01-11 | 0.759 | 4,607,658 | -23,971 | 1.49% | 3,498,300 |
| 2015-12-15 | 2015-12-11 | 0.829 | 4,631,629 | +1,712 | 1.49% | 3,841,100 |
| 2015-12-14 | 2015-12-10 | 0.864 | 4,629,917 | -37,669 | 1.49% | 4,001,920 |
| 2015-12-04 | 2015-12-02 | 0.876 | 4,667,586 | +25,684 | 1.50% | 4,089,000 |
| 2015-12-03 | 2015-12-01 | 0.876 | 4,641,902 | +17,122 | 1.50% | 4,066,500 |
| 2015-11-26 | 2015-11-24 | 0.864 | 4,624,780 | +1,712 | 1.49% | 3,997,480 |
| 2015-11-19 | 2015-11-17 | 0.864 | 4,623,068 | +176,362 | 1.49% | 3,996,000 |
| 2015-11-18 | 2015-11-16 | 0.864 | 4,446,706 | +6,849 | 1.43% | 3,843,560 |
| 2015-11-17 | 2015-11-13 | 0.876 | 4,439,857 | +30,820 | 1.43% | 3,889,500 |
| 2015-11-11 | 2015-11-09 | 0.899 | 4,409,037 | +30,821 | 1.42% | 3,965,500 |
| 2015-11-09 | 2015-11-05 | 0.911 | 4,378,216 | -17,123 | 1.41% | 3,988,920 |
| 2015-10-30 | 2015-10-28 | 1.005 | 4,395,339 | -59,929 | 1.42% | 4,415,240 |
| 2015-10-26 | 2015-10-22 | 0.969 | 4,455,268 | -5,136 | 1.44% | 4,319,320 |
| 2015-10-22 | 2015-10-19 | 0.969 | 4,460,404 | -27,396 | 1.44% | 4,324,300 |
| 2015-10-16 | 2015-10-14 | 0.993 | 4,487,800 | -1,712 | 1.45% | 4,455,700 |
| 2015-10-07 | 2015-10-05 | 0.876 | 4,489,512 | -1,713 | 1.45% | 3,933,000 |
| 2015-10-06 | 2015-10-02 | 0.864 | 4,491,225 | +5,137 | 1.45% | 3,882,040 |
| 2015-09-09 | 2015-09-07 | 0.853 | 4,486,088 | +1,712 | 1.45% | 3,825,200 |
| 2015-09-08 | 2015-09-04 | 0.899 | 4,484,376 | +17,123 | 1.45% | 4,033,260 |
| 2015-09-02 | 2015-08-31 | 1.037 | 4,467,253 | +292,498 | 1.44% | 4,634,381 |
| 2015-09-01 | 2015-08-28 | 1.037 | 4,174,755 | -9,600 | 1.44% | 4,330,940 |
| 2015-08-27 | 2015-08-25 | 0.962 | 4,184,355 | -40,004 | 1.44% | 4,027,100 |
| 2015-08-21 | 2015-08-19 | 1.075 | 4,224,359 | -12,801 | 1.46% | 4,540,800 |
| 2015-08-19 | 2015-08-17 | 1.112 | 4,237,160 | -1,600 | 1.46% | 4,713,440 |
| 2015-08-18 | 2015-08-14 | 1.112 | 4,238,760 | -11,201 | 1.46% | 4,715,220 |
| 2015-08-14 | 2015-08-12 | 1.100 | 4,249,961 | +40,003 | 1.47% | 4,674,560 |
| 2015-08-11 | 2015-08-07 | 1.137 | 4,209,958 | +24,003 | 1.45% | 4,788,421 |
| 2015-08-06 | 2015-08-04 | 1.100 | 4,185,955 | +8,000 | 1.44% | 4,604,159 |
| 2015-08-04 | 2015-07-31 | 1.162 | 4,177,955 | +4,801 | 1.44% | 4,856,460 |
| 2015-07-22 | 2015-07-20 | 1.250 | 4,173,154 | -24,002 | 1.44% | 5,215,999 |
| 2015-07-17 | 2015-07-15 | 1.200 | 4,197,156 | +1,600 | 1.45% | 5,036,159 |
| 2015-07-15 | 2015-07-13 | 1.225 | 4,195,556 | -1,600 | 1.45% | 5,139,120 |
| 2015-07-10 | 2015-07-08 | 0.812 | 4,197,156 | -80,007 | 1.45% | 3,409,900 |
| 2015-07-09 | 2015-07-07 | 1.050 | 4,277,163 | +9,601 | 1.48% | 4,490,640 |
| 2015-07-08 | 2015-07-06 | 1.162 | 4,267,562 | +78,406 | 1.47% | 4,960,620 |
| 2015-07-07 | 2015-07-03 | 1.237 | 4,189,156 | +110,410 | 1.45% | 5,183,640 |
| 2015-07-02 | 2015-06-29 | 1.387 | 4,078,746 | -8,001 | 1.41% | 5,658,779 |
| 2015-06-29 | 2015-06-25 | 1.512 | 4,086,747 | -11,201 | 1.41% | 6,180,680 |
| 2015-06-26 | 2015-06-24 | 1.512 | 4,097,948 | -16,001 | 1.41% | 6,197,620 |
| 2015-06-19 | 2015-06-17 | 1.425 | 4,113,949 | +96,008 | 1.42% | 5,861,879 |
| 2015-06-12 | 2015-06-10 | 1.162 | 4,017,941 | -16,002 | 1.39% | 4,670,460 |
| 2015-06-11 | 2015-06-09 | 1.225 | 4,033,943 | +78,407 | 1.39% | 4,941,161 |
| 2015-06-09 | 2015-06-05 | 1.375 | 3,955,536 | -4,800 | 1.36% | 5,438,400 |
| 2015-06-08 | 2015-06-04 | 1.387 | 3,960,336 | -19,202 | 1.37% | 5,494,500 |
| 2015-06-03 | 2015-06-01 | 1.500 | 3,979,538 | -24,002 | 1.37% | 5,968,800 |
| 2015-06-02 | 2015-05-29 | 1.537 | 4,003,540 | -1,600 | 1.38% | 6,154,920 |
| 2015-06-01 | 2015-05-28 | 1.512 | 4,005,140 | +1,600 | 1.38% | 6,057,260 |
| 2015-05-29 | 2015-05-27 | 1.537 | 4,003,540 | +12,801 | 1.38% | 6,154,920 |
| 2015-05-28 | 2015-05-26 | 1.562 | 3,990,739 | -1,600 | 1.38% | 6,235,000 |
| 2015-05-26 | 2015-05-21 | 1.537 | 3,992,339 | +6,400 | 1.38% | 6,137,700 |
| 2015-05-22 | 2015-05-20 | 1.650 | 3,985,939 | +32,003 | 1.38% | 6,576,241 |
| 2015-05-21 | 2015-05-19 | 1.387 | 3,953,936 | -80,007 | 1.36% | 5,485,620 |
| 2015-05-20 | 2015-05-18 | 1.437 | 4,033,943 | -80,006 | 1.39% | 5,798,301 |
| 2015-05-19 | 2015-05-15 | 1.437 | 4,113,949 | -91,208 | 1.42% | 5,913,299 |
| 2015-05-15 | 2015-05-13 | 1.437 | 4,205,157 | +1,600 | 1.45% | 6,044,400 |
| 2015-05-12 | 2015-05-08 | 1.375 | 4,203,557 | +9,601 | 1.45% | 5,779,400 |
| 2015-05-07 | 2015-05-05 | 1.425 | 4,193,956 | -4,801 | 1.45% | 5,975,880 |
| 2015-05-06 | 2015-05-04 | 1.462 | 4,198,757 | +25,603 | 1.45% | 6,140,161 |
| 2015-05-04 | 2015-04-29 | 1.337 | 4,173,154 | +80,006 | 1.44% | 5,581,119 |
| 2015-04-30 | 2015-04-28 | 1.362 | 4,093,148 | -3,200 | 1.41% | 5,576,441 |
| 2015-04-29 | 2015-04-27 | 1.300 | 4,096,348 | -4,800 | 1.41% | 5,324,800 |
| 2015-04-21 | 2015-04-17 | 1.250 | 4,101,148 | -72,006 | 1.41% | 5,126,000 |
| 2015-04-16 | 2015-04-14 | 1.200 | 4,173,154 | -19,202 | 1.44% | 5,007,360 |
| 2015-04-15 | 2015-04-13 | 1.212 | 4,192,356 | +8,001 | 1.45% | 5,082,800 |
| 2015-04-14 | 2015-04-10 | 1.112 | 4,184,355 | +3,200 | 1.44% | 4,654,700 |
| 2015-04-13 | 2015-04-09 | 1.112 | 4,181,155 | +24,002 | 1.44% | 4,651,140 |
| 2015-04-10 | 2015-04-08 | 1.112 | 4,157,153 | +35,203 | 1.43% | 4,624,440 |
| 2015-04-02 | 2015-03-31 | 1.037 | 4,121,950 | -8,001 | 1.42% | 4,276,160 |
| 2015-03-31 | 2015-03-27 | 1.037 | 4,129,951 | -32,002 | 1.42% | 4,284,460 |
| 2015-03-27 | 2015-03-25 | 1.087 | 4,161,953 | +43,203 | 1.44% | 4,525,740 |
| 2015-03-02 | 2015-02-26 | 0.925 | 4,118,750 | +1,600 | 1.42% | 3,809,520 |
| 2015-02-05 | 2015-02-03 | 0.900 | 4,117,150 | +400,034 | 1.42% | 3,705,120 |
| 2015-01-13 | 2015-01-09 | 0.975 | 3,717,116 | +1,819,355 | 1.28% | 3,623,880 |
| 2015-01-07 | 2015-01-05 | 0.937 | 1,897,761 | -9,601 | 0.65% | 1,779,000 |
| 2015-01-06 | 2015-01-02 | 0.950 | 1,907,362 | -16,001 | 0.66% | 1,811,840 |
| 2015-01-05 | 2014-12-31 | 0.950 | 1,923,363 | -8,001 | 0.66% | 1,827,040 |
| 2014-12-10 | 2014-12-08 | 1.012 | 1,931,364 | -1,600 | 0.67% | 1,955,340 |
| 2014-12-05 | 2014-12-03 | 1.062 | 1,932,964 | +40,003 | 0.67% | 2,053,600 |
| 2014-12-04 | 2014-12-02 | 1.062 | 1,892,961 | +8,001 | 0.65% | 2,011,100 |
| 2014-11-26 | 2014-11-24 | 1.000 | 1,884,960 | +8,001 | 0.65% | 1,884,800 |
| 2014-11-18 | 2014-11-14 | 1.062 | 1,876,959 | -6,401 | 0.65% | 1,994,100 |
| 2014-11-17 | 2014-11-13 | 1.062 | 1,883,360 | +41,604 | 0.65% | 2,000,900 |
| 2014-11-14 | 2014-11-12 | 1.062 | 1,841,756 | +9,600 | 0.64% | 1,956,700 |
| 2014-10-24 | 2014-10-22 | 1.000 | 1,832,156 | +19,202 | 0.63% | 1,832,000 |
| 2014-10-20 | 2014-10-16 | 1.037 | 1,812,954 | -3,200 | 0.63% | 1,880,780 |
| 2014-10-07 | 2014-10-03 | 1.012 | 1,816,154 | +3,200 | 0.63% | 1,838,700 |
| 2014-09-30 | 2014-09-26 | 1.112 | 1,812,954 | +1,600 | 0.63% | 2,016,740 |
| 2014-09-17 | 2014-09-15 | 1.150 | 1,811,354 | +11,201 | 0.62% | 2,082,880 |
| 2014-09-15 | 2014-09-11 | 1.175 | 1,800,153 | -8,001 | 0.62% | 2,115,000 |
| 2014-09-03 | 2014-09-01 | 1.132 | 1,808,154 | -5,753 | 0.62% | 2,046,688 |
| 2014-08-22 | 2014-08-20 | 1.145 | 1,813,907 | +38,430 | 0.65% | 2,076,800 |
| 2014-08-20 | 2014-08-18 | 1.106 | 1,775,477 | +38,431 | 0.64% | 1,963,500 |
| 2014-08-19 | 2014-08-15 | 1.223 | 1,737,046 | -382,765 | 0.62% | 2,124,400 |
| 2014-08-11 | 2014-08-07 | 1.028 | 2,119,811 | -61,489 | 0.76% | 2,178,819 |
| 2014-08-07 | 2014-08-05 | 1.041 | 2,181,300 | +16,909 | 0.78% | 2,270,400 |
| 2014-08-05 | 2014-08-01 | 1.028 | 2,164,391 | -53,802 | 0.78% | 2,224,640 |
| 2014-07-29 | 2014-07-25 | 1.041 | 2,218,193 | +23,058 | 0.80% | 2,308,800 |
| 2014-07-16 | 2014-07-14 | 1.067 | 2,195,135 | -76,860 | 0.79% | 2,341,920 |
| 2014-07-15 | 2014-07-11 | 1.067 | 2,271,995 | -3,075 | 0.82% | 2,423,920 |
| 2014-07-09 | 2014-07-07 | 1.002 | 2,275,070 | +53,803 | 0.82% | 2,279,200 |
| 2014-07-08 | 2014-07-04 | 0.963 | 2,221,267 | -79,935 | 0.80% | 2,138,600 |
| 2014-07-04 | 2014-07-02 | 0.963 | 2,301,202 | +15,372 | 0.83% | 2,215,560 |
| 2014-07-03 | 2014-06-30 | 0.976 | 2,285,830 | +30,744 | 0.82% | 2,230,500 |
| 2014-06-27 | 2014-06-25 | 0.989 | 2,255,086 | +23,058 | 0.81% | 2,229,840 |
| 2014-06-26 | 2014-06-24 | 1.015 | 2,232,028 | -30,744 | 0.80% | 2,265,120 |
| 2014-06-24 | 2014-06-20 | 0.911 | 2,262,772 | -15,372 | 0.81% | 2,060,800 |
| 2014-06-13 | 2014-06-11 | 0.924 | 2,278,144 | -1,537 | 0.82% | 2,104,440 |
| 2014-06-06 | 2014-06-04 | 0.937 | 2,279,681 | -12,298 | 0.82% | 2,135,520 |
| 2014-06-03 | 2014-05-29 | 0.846 | 2,291,979 | +15,372 | 0.82% | 1,938,300 |
| 2014-05-29 | 2014-05-27 | 0.937 | 2,276,607 | -38,430 | 0.82% | 2,132,640 |
| 2014-05-16 | 2014-05-14 | 0.794 | 2,315,037 | +69,174 | 0.83% | 1,837,320 |
| 2014-04-24 | 2014-04-22 | 0.911 | 2,245,863 | +69,175 | 0.81% | 2,045,400 |
| 2014-03-27 | 2014-03-25 | 0.924 | 2,176,688 | +30,744 | 0.78% | 2,010,720 |
| 2014-03-25 | 2014-03-21 | 0.963 | 2,145,944 | -7,686 | 0.77% | 2,066,080 |
| 2014-03-20 | 2014-03-18 | 1.119 | 2,153,630 | -6,149 | 0.77% | 2,409,720 |
| 2014-03-19 | 2014-03-17 | 1.106 | 2,159,779 | -19,984 | 0.78% | 2,388,500 |
| 2014-03-17 | 2014-03-13 | 1.041 | 2,179,763 | -76,860 | 0.78% | 2,268,800 |
| 2014-03-14 | 2014-03-12 | 0.885 | 2,256,623 | +76,860 | 0.81% | 1,996,480 |
| 2014-03-12 | 2014-03-10 | 0.859 | 2,179,763 | +7,686 | 0.78% | 1,871,760 |
| 2014-03-11 | 2014-03-07 | 0.820 | 2,172,077 | +7,686 | 0.78% | 1,780,380 |
| 2014-03-05 | 2014-03-03 | 0.924 | 2,164,391 | +12,298 | 0.78% | 1,999,360 |
| 2014-03-04 | 2014-02-28 | 0.937 | 2,152,093 | -261,325 | 0.77% | 2,016,000 |
| 2014-02-28 | 2014-02-26 | 0.911 | 2,413,418 | -673,298 | 0.87% | 2,198,000 |
| 2014-02-24 | 2014-02-20 | 1.067 | 3,086,716 | -175,242 | 1.11% | 3,293,120 |
| 2014-02-21 | 2014-02-19 | 1.080 | 3,261,958 | -6,149 | 1.17% | 3,522,520 |
| 2014-02-20 | 2014-02-18 | 0.898 | 3,268,107 | +7,686 | 1.17% | 2,933,880 |
| 2014-02-14 | 2014-02-12 | 0.768 | 3,260,421 | -69,174 | 1.17% | 2,502,780 |
| 2014-02-11 | 2014-02-07 | 0.755 | 3,329,595 | -46,116 | 1.20% | 2,512,560 |
| 2014-02-06 | 2014-02-04 | 0.729 | 3,375,711 | -7,686 | 1.21% | 2,459,520 |
| 2014-02-05 | 2014-01-30 | 0.742 | 3,383,397 | +7,686 | 1.22% | 2,509,140 |
| 2014-01-27 | 2014-01-23 | 0.729 | 3,375,711 | -2,331,947 | 1.21% | 2,459,520 |
| 2014-01-21 | 2014-01-17 | 0.755 | 5,707,658 | -3,074 | 2.05% | 4,307,080 |
| 2014-01-10 | 2014-01-08 | 0.781 | 5,710,732 | -3,075 | 2.05% | 4,458,000 |
| 2014-01-08 | 2014-01-06 | 0.768 | 5,713,807 | -6,148 | 2.05% | 4,386,060 |
| 2013-12-04 | 2013-12-02 | 0.950 | 5,719,955 | +920,788 | 2.05% | 5,432,660 |
| 2013-11-22 | 2013-11-20 | 0.911 | 4,799,167 | -23,058 | 1.72% | 4,370,800 |
| 2013-11-19 | 2013-11-15 | 0.937 | 4,822,225 | +58,414 | 1.73% | 4,517,280 |
| 2013-11-15 | 2013-11-13 | 0.924 | 4,763,811 | +202,911 | 1.71% | 4,400,580 |
| 2013-11-14 | 2013-11-12 | 0.976 | 4,560,900 | -7,686 | 1.64% | 4,450,500 |
| 2013-11-13 | 2013-11-11 | 0.989 | 4,568,586 | +6,149 | 1.64% | 4,517,440 |
| 2013-11-12 | 2013-11-08 | 1.002 | 4,562,437 | +1,076,047 | 1.64% | 4,570,720 |
| 2013-11-07 | 2013-11-05 | 0.976 | 3,486,390 | -7,687 | 1.25% | 3,402,000 |
| 2013-11-04 | 2013-10-31 | 0.950 | 3,494,077 | -10,760 | 1.25% | 3,318,580 |
| 2013-11-01 | 2013-10-30 | 0.859 | 3,504,837 | +15,372 | 1.26% | 3,009,600 |
| 2013-10-30 | 2013-10-28 | 0.820 | 3,489,465 | -153,721 | 1.25% | 2,860,200 |
| 2013-10-28 | 2013-10-24 | 0.833 | 3,643,186 | -76,860 | 1.31% | 3,033,600 |
| 2013-10-25 | 2013-10-23 | 0.781 | 3,720,046 | +59,951 | 1.34% | 2,904,000 |
| 2013-10-24 | 2013-10-22 | 0.846 | 3,660,095 | -21,521 | 1.31% | 3,095,300 |
| 2013-10-23 | 2013-10-21 | 0.846 | 3,681,616 | +153,721 | 1.32% | 3,113,500 |
| 2013-10-22 | 2013-10-18 | 0.807 | 3,527,895 | +76,860 | 1.27% | 2,845,800 |
| 2013-10-21 | 2013-10-17 | 1.145 | 3,451,035 | -19,983 | 1.24% | 3,951,200 |
| 2013-10-18 | 2013-10-16 | 0.963 | 3,471,018 | -149,110 | 1.25% | 3,341,840 |
| 2013-10-10 | 2013-10-08 | 0.742 | 3,620,128 | +69,175 | 1.30% | 2,684,700 |
| 2013-09-04 | 2013-09-02 | 0.622 | 3,550,953 | +169,828 | 1.28% | 2,207,685 |
| 2013-09-03 | 2013-08-30 | 0.629 | 3,381,125 | -4,391 | 1.28% | 2,125,200 |
| 2013-09-02 | 2013-08-29 | 0.629 | 3,385,516 | -2,928 | 1.28% | 2,127,960 |
| 2013-08-01 | 2013-07-30 | 0.683 | 3,388,444 | +1,464 | 1.28% | 2,315,000 |
| 2013-07-30 | 2013-07-26 | 0.683 | 3,386,980 | -2,927 | 1.28% | 2,314,000 |
| 2013-07-16 | 2013-07-12 | 0.622 | 3,389,907 | -7,319 | 1.28% | 2,107,560 |
| 2013-07-04 | 2013-07-02 | 0.615 | 3,397,226 | +14,637 | 1.28% | 2,088,900 |
| 2013-06-24 | 2013-06-20 | 0.601 | 3,382,589 | +146,369 | 1.28% | 2,033,680 |
| 2013-05-10 | 2013-05-08 | 0.608 | 3,236,220 | -54,156 | 1.22% | 1,967,790 |
| 2013-05-09 | 2013-05-07 | 0.588 | 3,290,376 | -19,028 | 1.24% | 1,933,280 |
| 2013-05-07 | 2013-05-03 | 0.608 | 3,309,404 | -43,911 | 1.25% | 2,012,290 |
| 2013-04-29 | 2013-04-25 | 0.601 | 3,353,315 | -36,592 | 1.26% | 2,016,080 |
| 2013-04-17 | 2013-04-15 | 0.574 | 3,389,907 | -95,140 | 1.28% | 1,945,440 |
| 2013-03-22 | 2013-03-20 | 0.697 | 3,485,047 | -73,185 | 1.31% | 2,428,620 |
| 2013-03-19 | 2013-03-15 | 0.683 | 3,558,232 | -23,419 | 1.34% | 2,431,000 |
| 2013-03-04 | 2013-02-28 | 0.724 | 3,581,651 | -23,419 | 1.35% | 2,593,820 |
| 2013-01-22 | 2013-01-18 | 0.793 | 3,605,070 | +109,777 | 1.36% | 2,857,080 |
| 2013-01-21 | 2013-01-17 | 0.779 | 3,495,293 | -146,369 | 1.32% | 2,722,320 |
| 2013-01-11 | 2013-01-09 | 0.847 | 3,641,662 | -73,184 | 1.37% | 3,085,120 |
| 2013-01-10 | 2013-01-08 | 0.779 | 3,714,846 | -73,185 | 1.40% | 2,893,320 |
| 2013-01-09 | 2013-01-07 | 0.738 | 3,788,031 | -111,240 | 1.43% | 2,795,040 |
| 2013-01-07 | 2013-01-03 | 0.738 | 3,899,271 | -30,738 | 1.47% | 2,877,120 |
| 2013-01-04 | 2013-01-02 | 0.738 | 3,930,009 | -32,201 | 1.48% | 2,899,800 |
| 2013-01-03 | 2012-12-31 | 0.738 | 3,962,210 | -30,738 | 1.49% | 2,923,560 |
| 2012-12-21 | 2012-12-19 | 0.683 | 3,992,948 | +23,419 | 1.51% | 2,728,000 |
| 2012-12-18 | 2012-12-14 | 0.670 | 3,969,529 | +289,811 | 1.50% | 2,657,760 |
| 2012-11-21 | 2012-11-19 | 0.806 | 3,679,718 | -74,648 | 1.39% | 2,966,520 |
| 2012-10-11 | 2012-10-09 | 1.025 | 3,754,366 | -234,191 | 1.42% | 3,847,500 |
| 2012-10-10 | 2012-10-08 | 0.956 | 3,988,557 | -329,330 | 1.50% | 3,815,000 |
| 2012-09-21 | 2012-09-19 | 0.888 | 4,317,887 | -1,464 | 1.63% | 3,835,000 |
| 2012-09-11 | 2012-09-07 | 1.011 | 4,319,351 | -76,112 | 1.63% | 4,367,480 |
| 2012-09-05 | 2012-09-03 | 1.015 | 4,395,463 | +75,351 | 1.66% | 4,460,852 |
| 2012-08-28 | 2012-08-24 | 0.973 | 4,320,112 | -71,930 | 1.66% | 4,204,200 |
| 2012-08-15 | 2012-08-13 | 1.112 | 4,392,042 | -17,263 | 1.69% | 4,884,800 |
| 2012-08-08 | 2012-08-06 | 1.251 | 4,409,305 | +539,475 | 1.69% | 5,517,000 |
| 2012-06-18 | 2012-06-14 | 1.237 | 3,869,830 | -7,942,504 | 1.48% | 4,788,200 |
| 2012-06-15 | 2012-06-13 | 1.237 | 11,812,334 | -10,070 | 4.53% | 14,615,580 |
| 2012-06-05 | 2012-06-01 | 1.223 | 11,822,404 | -20,140 | 4.54% | 14,463,680 |
| 2012-05-24 | 2012-05-22 | 1.210 | 11,842,544 | -71,930 | 4.54% | 14,323,680 |
| 2012-05-21 | 2012-05-17 | 1.349 | 11,914,474 | -73,369 | 4.57% | 16,067,080 |
| 2012-05-17 | 2012-05-15 | 1.557 | 11,987,843 | -27,333 | 4.60% | 18,665,921 |
| 2012-04-23 | 2012-04-19 | 1.835 | 12,015,176 | +2,877 | 4.61% | 22,049,280 |
| 2012-04-20 | 2012-04-18 | 1.835 | 12,012,299 | +1,439 | 4.61% | 22,044,000 |
| 2012-04-12 | 2012-04-10 | 1.766 | 12,010,860 | +7,193 | 4.61% | 21,206,460 |
| 2012-04-11 | 2012-04-05 | 1.863 | 12,003,667 | +7,193 | 4.61% | 22,361,920 |
| 2012-04-02 | 2012-03-29 | 2.155 | 11,996,474 | +21,579 | 4.60% | 25,850,899 |
| 2012-03-22 | 2012-03-20 | 2.197 | 11,974,895 | -8,632 | 4.60% | 26,303,839 |
| 2012-03-21 | 2012-03-19 | 2.197 | 11,983,527 | -34,526 | 4.60% | 26,322,800 |
| 2012-03-20 | 2012-03-16 | 2.183 | 12,018,053 | -7,193 | 4.61% | 26,231,560 |
| 2012-03-16 | 2012-03-14 | 2.294 | 12,025,246 | +71,930 | 4.61% | 27,584,700 |
| 2012-03-15 | 2012-03-13 | 2.419 | 11,953,316 | +162,561 | 5.05% | 28,915,319 |
| 2012-03-14 | 2012-03-12 | 2.433 | 11,790,755 | +17,264 | 4.99% | 28,686,001 |
| 2012-03-13 | 2012-03-09 | 2.586 | 11,773,491 | +11,167,841 | 4.98% | 30,444,479 |
| 2012-03-05 | 2012-03-01 | 2.794 | 605,650 | -243,123 | 0.26% | 1,692,420 |
| 2012-03-01 | 2012-02-28 | 2.711 | 848,773 | +35,965 | 0.36% | 2,300,999 |
| 2012-02-29 | 2012-02-27 | 2.711 | 812,808 | -122,281 | 0.34% | 2,203,499 |
| 2012-02-28 | 2012-02-24 | 2.711 | 935,089 | -588,387 | 0.40% | 2,535,000 |
| 2012-02-27 | 2012-02-23 | 2.739 | 1,523,476 | +140,983 | 0.64% | 4,172,460 |
| 2012-02-24 | 2012-02-22 | 2.753 | 1,382,493 | -143,860 | 0.58% | 3,805,559 |
| 2012-02-23 | 2012-02-21 | 2.697 | 1,526,353 | -71,930 | 0.65% | 4,116,680 |
| 2012-02-22 | 2012-02-20 | 2.669 | 1,598,283 | -279,088 | 0.68% | 4,266,240 |
| 2012-02-21 | 2012-02-17 | 2.697 | 1,877,371 | -179,825 | 0.79% | 5,063,399 |
| 2012-02-10 | 2012-02-08 | 2.252 | 2,057,196 | +84,877 | 0.87% | 4,633,200 |
| 2012-02-09 | 2012-02-07 | 2.266 | 1,972,319 | +263,264 | 0.83% | 4,469,461 |
| 2012-02-06 | 2012-02-02 | 2.238 | 1,709,055 | -287,720 | 0.72% | 3,825,360 |
| 2012-01-26 | 2012-01-19 | 2.183 | 1,996,775 | -12,947 | 0.84% | 4,358,320 |
| 2012-01-20 | 2012-01-18 | 2.224 | 2,009,722 | -76,246 | 0.85% | 4,470,399 |
| 2012-01-12 | 2012-01-10 | 2.363 | 2,085,968 | -46,035 | 0.88% | 4,930,000 |
| 2012-01-11 | 2012-01-09 | 2.322 | 2,132,003 | +323,684 | 0.90% | 4,949,879 |
| 2012-01-10 | 2012-01-06 | 2.197 | 1,808,319 | +71,930 | 0.76% | 3,972,121 |
| 2012-01-03 | 2011-12-29 | 2.308 | 1,736,389 | +71,930 | 0.73% | 4,007,241 |
| 2011-12-28 | 2011-12-22 | 2.238 | 1,664,459 | +107,895 | 0.70% | 3,725,541 |
| 2011-12-23 | 2011-12-21 | 2.280 | 1,556,564 | +323,685 | 0.66% | 3,548,961 |
| 2011-12-22 | 2011-12-20 | 2.155 | 1,232,879 | +71,930 | 0.52% | 2,656,700 |
| 2011-12-16 | 2011-12-14 | 2.002 | 1,160,949 | +431,579 | 0.49% | 2,324,160 |
| 2011-12-14 | 2011-12-12 | 1.891 | 729,370 | +71,930 | 0.31% | 1,379,041 |
| 2011-12-12 | 2011-12-08 | 1.849 | 657,440 | +71,930 | 0.28% | 1,215,621 |
| 2011-12-07 | 2011-12-05 | 1.668 | 585,510 | +71,930 | 0.25% | 976,801 |
| 2011-12-06 | 2011-12-02 | 1.627 | 513,580 | +71,930 | 0.22% | 835,380 |
| 2011-12-05 | 2011-12-01 | 1.640 | 441,650 | +84,878 | 0.19% | 724,520 |
| 2011-12-02 | 2011-11-30 | 1.654 | 356,772 | +7,193 | 0.15% | 590,239 |
| 2011-11-30 | 2011-11-28 | 1.557 | 349,579 | -34,527 | 0.15% | 544,319 |
| 2011-11-22 | 2011-11-18 | 1.613 | 384,106 | -43,158 | 0.16% | 619,440 |
| 2011-11-18 | 2011-11-16 | 1.668 | 427,264 | +237,369 | 0.18% | 712,800 |
| 2011-11-17 | 2011-11-15 | 1.696 | 189,895 | -57,544 | 0.08% | 322,080 |
| 2011-11-16 | 2011-11-14 | 1.460 | 247,439 | +17,263 | 0.10% | 361,200 |
| 2011-11-15 | 2011-11-11 | 1.126 | 230,176 | +17,263 | 0.10% | 259,200 |
| 2011-10-17 | 2011-10-13 | 1.154 | 212,913 | +25,895 | 0.09% | 245,680 |
| 2011-09-28 | 2011-09-26 | 1.070 | 187,018 | -35,965 | 0.08% | 200,200 |
| 2011-08-25 | 2011-08-23 | 1.042 | 222,983 | +5,884 | 0.09% | 232,434 |
| 2011-08-17 | 2011-08-15 | 1.071 | 217,099 | -1,266,174 | 0.09% | 232,501 |
| 2011-03-03 | 2011-03-01 | 1.371 | 1,483,273 | -36,417 | 0.64% | 2,033,280 |
| 2011-01-05 | 2011-01-03 | 1.371 | 1,519,690 | -252,114 | 0.66% | 2,083,200 |
| 2010-11-19 | 2010-11-17 | 1.414 | 1,771,804 | +35,016 | 0.77% | 2,504,700 |
| 2010-11-01 | 2010-10-28 | 1.514 | 1,736,788 | +21,009 | 0.75% | 2,628,800 |
| 2010-10-14 | 2010-10-12 | 1.714 | 1,715,779 | +84,038 | 0.75% | 2,940,001 |
| 2010-10-04 | 2010-09-29 | 1.671 | 1,631,741 | +14,007 | 0.71% | 2,726,101 |
| 2010-09-01 | 2010-08-30 | 1.436 | 1,617,734 | +41,694 | 0.70% | 2,323,689 |
| 2010-08-20 | 2010-08-18 | 1.348 | 1,576,040 | +34,113 | 0.70% | 2,125,200 |
| 2010-07-30 | 2010-07-28 | 1.363 | 1,541,927 | +23,198 | 0.69% | 2,101,801 |
| 2010-07-07 | 2010-07-05 | 1.436 | 1,518,729 | +2,729 | 0.68% | 2,181,479 |
| 2010-06-22 | 2010-06-18 | 1.612 | 1,516,000 | +31,384 | 0.68% | 2,444,199 |
| 2010-06-21 | 2010-06-17 | 1.466 | 1,484,616 | -40,936 | 0.66% | 2,176,000 |
| 2010-06-01 | 2010-05-28 | 1.510 | 1,525,552 | +20,468 | 0.68% | 2,303,080 |
| 2010-05-27 | 2010-05-25 | 1.495 | 1,505,084 | +68,227 | 0.67% | 2,250,120 |
| 2010-05-17 | 2010-05-13 | 1.539 | 1,436,857 | -341,134 | 0.65% | 2,211,300 |
| 2010-05-14 | 2010-05-12 | 1.539 | 1,777,991 | -292,011 | 0.81% | 2,736,299 |
| 2010-05-13 | 2010-05-11 | 1.524 | 2,070,002 | -49,124 | 0.94% | 3,155,360 |
| 2010-05-12 | 2010-05-10 | 1.539 | 2,119,126 | +263,356 | 0.96% | 3,261,301 |
| 2010-05-05 | 2010-05-03 | 1.744 | 1,855,770 | -341,134 | 0.84% | 3,236,800 |
| 2010-05-04 | 2010-04-30 | 1.715 | 2,196,904 | +21,832 | 1.00% | 3,767,400 |
| 2010-05-03 | 2010-04-29 | 1.744 | 2,175,072 | -70,956 | 0.99% | 3,793,721 |
| 2010-04-30 | 2010-04-28 | 1.700 | 2,246,028 | -341,134 | 1.02% | 3,818,721 |
| 2010-04-29 | 2010-04-27 | 1.759 | 2,587,162 | -341,134 | 1.18% | 4,550,400 |
| 2010-04-28 | 2010-04-26 | 1.861 | 2,928,296 | -313,843 | 1.33% | 5,450,840 |
| 2010-04-27 | 2010-04-23 | 1.832 | 3,242,139 | -341,135 | 1.48% | 5,939,999 |
| 2010-04-13 | 2010-04-09 | 2.023 | 3,583,274 | +341,135 | 1.63% | 7,247,761 |
| 2010-03-24 | 2010-03-22 | 2.096 | 3,242,139 | +8,187 | 1.48% | 6,795,359 |
| 2010-03-23 | 2010-03-19 | 2.125 | 3,233,952 | +170,567 | 1.47% | 6,873,000 |
| 2010-03-16 | 2010-03-12 | 2.257 | 3,063,385 | +2,729,073 | 1.39% | 6,914,600 |
| 2010-03-12 | 2010-03-10 | 2.155 | 334,312 | +170,568 | 0.16% | 720,301 |
| 2010-03-10 | 2010-03-08 | 2.096 | 163,744 | +81,872 | 0.08% | 343,199 |
| 2010-03-09 | 2010-03-05 | 2.228 | 81,872 | +81,872 | 0.04% | 182,400 |
| 2009-12-18 | 2009-12-16 | 1.744 | 0 | -9,552 | ||
| 2009-09-18 | 2009-09-16 | 1.841 | 9,552 | +352 | 0.01% | 17,588 |
| 2009-06-17 | 2009-06-15 | 1.811 | 9,200 | +9,200 | 0.00% | 16,660 |
| 2009-03-02 | 2009-02-26 | 1.826 | 0 |
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