History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 32,820,000 | +0 | 4.06% | 4,036,860 |
| 2025-10-13 | 2025-10-09 | 0.123 | 32,820,000 | +0 | 4.06% | 4,036,860 |
| 2025-10-10 | 2025-10-08 | 0.123 | 32,820,000 | +0 | 4.06% | 4,036,860 |
| 2025-10-09 | 2025-10-06 | 0.116 | 32,820,000 | +0 | 4.06% | 3,807,120 |
| 2025-10-08 | 2025-10-03 | 0.109 | 32,820,000 | +0 | 4.06% | 3,577,380 |
| 2025-10-06 | 2025-10-02 | 0.109 | 32,820,000 | +0 | 4.06% | 3,577,380 |
| 2025-10-03 | 2025-09-30 | 0.106 | 32,820,000 | +0 | 4.06% | 3,478,920 |
| 2025-10-02 | 2025-09-29 | 0.106 | 32,820,000 | +0 | 4.06% | 3,478,920 |
| 2025-09-30 | 2025-09-26 | 0.106 | 32,820,000 | +0 | 4.06% | 3,478,920 |
| 2025-09-29 | 2025-09-25 | 0.106 | 32,820,000 | -20,000 | 4.06% | 3,478,920 |
| 2025-09-16 | 2025-09-12 | 0.113 | 32,840,000 | +20,000 | 4.06% | 3,710,920 |
| 2025-08-28 | 2025-08-26 | 0.142 | 32,820,000 | +2,524,615 | 4.06% | 4,657,705 |
| 2025-05-26 | 2025-05-22 | 0.108 | 30,295,385 | -27,692 | 4.06% | 3,282,000 |
| 2025-04-17 | 2025-04-15 | 0.080 | 30,323,077 | -70,154 | 4.07% | 2,430,900 |
| 2025-04-14 | 2025-04-10 | 0.073 | 30,393,231 | -535,384 | 4.07% | 2,206,042 |
| 2025-04-10 | 2025-04-08 | 0.074 | 30,928,615 | -190,154 | 4.15% | 2,278,408 |
| 2025-04-09 | 2025-04-07 | 0.065 | 31,118,769 | -489,231 | 4.17% | 2,022,720 |
| 2025-02-17 | 2025-02-13 | 0.097 | 31,608,000 | -3,692 | 4.24% | 3,081,780 |
| 2025-02-13 | 2025-02-11 | 0.094 | 31,611,692 | -1,846 | 4.24% | 2,979,402 |
| 2024-12-17 | 2024-12-13 | 0.100 | 31,613,538 | +5,538 | 4.24% | 3,150,816 |
| 2024-11-08 | 2024-11-06 | 0.096 | 31,608,000 | -64,615 | 4.24% | 3,047,538 |
| 2024-11-06 | 2024-11-04 | 0.103 | 31,672,615 | -110,770 | 4.25% | 3,259,640 |
| 2024-11-05 | 2024-11-01 | 0.101 | 31,783,385 | -84,923 | 4.26% | 3,202,176 |
| 2024-11-01 | 2024-10-30 | 0.112 | 31,868,308 | +92,308 | 4.27% | 3,555,972 |
| 2024-10-30 | 2024-10-28 | 0.112 | 31,776,000 | +83,077 | 4.26% | 3,545,672 |
| 2024-10-29 | 2024-10-25 | 0.105 | 31,692,923 | +83,077 | 4.25% | 3,330,398 |
| 2024-10-28 | 2024-10-24 | 0.110 | 31,609,846 | +267,692 | 4.24% | 3,492,888 |
| 2024-10-25 | 2024-10-23 | 0.131 | 31,342,154 | -526,154 | 4.20% | 4,108,434 |
| 2024-10-24 | 2024-10-22 | 0.083 | 31,868,308 | -64,615 | 4.27% | 2,658,348 |
| 2024-10-18 | 2024-10-16 | 0.081 | 31,932,923 | -151,385 | 4.28% | 2,594,550 |
| 2024-10-17 | 2024-10-15 | 0.089 | 32,084,308 | -520,615 | 4.30% | 2,850,156 |
| 2024-10-15 | 2024-10-10 | 0.081 | 32,604,923 | -131,077 | 4.37% | 2,649,150 |
| 2024-10-14 | 2024-10-09 | 0.096 | 32,736,000 | +201,231 | 4.39% | 3,156,296 |
| 2024-10-10 | 2024-10-08 | 0.106 | 32,534,769 | +476,307 | 4.36% | 3,454,108 |
| 2024-08-22 | 2024-08-20 | 0.067 | 32,058,462 | -323,076 | 4.30% | 2,153,260 |
| 2024-08-20 | 2024-08-16 | 0.306 | 32,381,538 | +18,851,577 | 4.34% | 9,907,008 |
| 2024-06-26 | 2024-06-24 | 0.306 | 13,529,961 | -53,996 | 4.34% | 4,139,440 |
| 2024-06-19 | 2024-06-17 | 0.371 | 13,583,957 | +61,710 | 4.36% | 5,036,460 |
| 2024-06-18 | 2024-06-14 | 0.459 | 13,522,247 | -7,714 | 4.34% | 6,205,620 |
| 2023-12-12 | 2023-12-08 | 0.148 | 13,529,961 | -529,165 | 4.34% | 1,999,560 |
| 2023-07-04 | 2023-06-30 | 0.306 | 14,059,126 | -115,706 | 4.51% | 4,301,336 |
| 2023-07-03 | 2023-06-29 | 0.303 | 14,174,832 | -15,428 | 4.55% | 4,299,984 |
| 2023-06-21 | 2023-06-19 | 0.194 | 14,190,260 | -43,968 | 4.55% | 2,759,400 |
| 2023-05-11 | 2023-05-09 | 0.205 | 14,234,228 | +51,682 | 4.57% | 2,915,574 |
| 2023-05-10 | 2023-05-08 | 0.259 | 14,182,546 | -24,684 | 4.55% | 3,677,200 |
| 2023-05-09 | 2023-05-05 | 0.244 | 14,207,230 | -38,569 | 4.56% | 3,462,584 |
| 2023-04-17 | 2023-04-13 | 0.207 | 14,245,799 | -68,653 | 4.57% | 2,954,880 |
| 2023-04-12 | 2023-04-06 | 0.200 | 14,314,452 | -6,942 | 4.59% | 2,857,778 |
| 2023-04-11 | 2023-04-04 | 0.205 | 14,321,394 | -30,855 | 4.59% | 2,933,428 |
| 2023-03-31 | 2023-03-29 | 0.231 | 14,352,249 | -8,485 | 4.60% | 3,311,868 |
| 2023-03-29 | 2023-03-27 | 0.257 | 14,360,734 | +293,895 | 4.61% | 3,686,166 |
| 2022-12-19 | 2022-12-15 | 0.218 | 14,066,839 | +15,427 | 4.51% | 3,063,648 |
| 2022-10-03 | 2022-09-29 | 0.298 | 14,051,412 | -5,399 | 4.51% | 4,189,680 |
| 2022-09-20 | 2022-09-16 | 0.332 | 14,056,811 | -14,657 | 4.51% | 4,665,088 |
| 2022-09-19 | 2022-09-15 | 0.350 | 14,071,468 | +14,657 | 4.51% | 4,925,340 |
| 2022-09-16 | 2022-09-14 | 0.384 | 14,056,811 | -33,170 | 4.51% | 5,394,008 |
| 2022-09-15 | 2022-09-13 | 0.454 | 14,089,981 | +38,569 | 4.52% | 6,393,100 |
| 2021-12-15 | 2021-12-13 | 0.389 | 14,051,412 | -771 | 4.51% | 5,464,800 |
| 2021-11-29 | 2021-11-25 | 0.464 | 14,052,183 | +771 | 4.51% | 6,521,686 |
| 2021-11-26 | 2021-11-24 | 0.480 | 14,051,412 | +50,911 | 4.51% | 6,739,920 |
| 2021-11-25 | 2021-11-23 | 0.480 | 14,000,501 | +26,227 | 4.49% | 6,715,500 |
| 2021-11-18 | 2021-11-16 | 0.985 | 13,974,274 | -57,853 | 4.48% | 13,768,160 |
| 2021-11-17 | 2021-11-15 | 0.985 | 14,032,127 | -2,315 | 4.50% | 13,825,160 |
| 2021-11-16 | 2021-11-12 | 0.882 | 14,034,442 | -1,542 | 4.50% | 12,371,920 |
| 2021-11-15 | 2021-11-11 | 0.778 | 14,035,984 | +1,542 | 4.50% | 10,917,600 |
| 2021-10-11 | 2021-10-07 | 0.366 | 14,034,442 | -7,713 | 4.50% | 5,130,708 |
| 2021-09-24 | 2021-09-21 | 0.415 | 14,042,155 | +7,713 | 4.51% | 5,825,280 |
| 2021-09-21 | 2021-09-17 | 0.555 | 14,034,442 | +2,315 | 4.50% | 7,787,032 |
| 2021-02-19 | 2021-02-17 | 0.319 | 14,032,127 | -7,714 | 4.50% | 4,474,986 |
| 2020-09-18 | 2020-09-16 | 0.207 | 14,039,841 | -3,857 | 4.50% | 2,912,160 |
| 2020-06-01 | 2020-05-28 | 0.324 | 14,043,698 | +37,026 | 4.51% | 4,551,500 |
| 2020-04-21 | 2020-04-17 | 0.314 | 14,006,672 | -26,998 | 4.49% | 4,394,236 |
| 2020-03-12 | 2020-03-10 | 0.368 | 14,033,670 | +26,998 | 4.50% | 5,166,812 |
| 2019-12-23 | 2019-12-19 | 0.464 | 14,006,672 | -385,689 | 4.49% | 6,500,564 |
| 2019-12-09 | 2019-12-05 | 0.493 | 14,392,361 | -87,165 | 4.62% | 7,090,040 |
| 2019-12-04 | 2019-12-02 | 0.513 | 14,479,526 | -269,982 | 4.65% | 7,433,316 |
| 2019-12-03 | 2019-11-29 | 0.519 | 14,749,508 | -77,138 | 4.73% | 7,648,400 |
| 2019-11-26 | 2019-11-22 | 0.519 | 14,826,646 | -17,742 | 4.76% | 7,688,400 |
| 2019-09-02 | 2019-08-29 | 0.643 | 14,844,388 | +17,742 | 4.76% | 9,545,024 |
| 2019-08-21 | 2019-08-19 | 0.804 | 14,826,646 | -38,569 | 4.76% | 11,917,020 |
| 2019-07-26 | 2019-07-24 | 1.089 | 14,865,215 | -77,138 | 4.77% | 16,187,640 |
| 2019-07-23 | 2019-07-19 | 1.128 | 14,942,353 | -88,708 | 4.79% | 16,852,770 |
| 2019-07-22 | 2019-07-18 | 1.154 | 15,031,061 | -115,707 | 4.82% | 17,342,540 |
| 2019-07-04 | 2019-07-02 | 1.089 | 15,146,768 | -15,427 | 4.86% | 16,494,240 |
| 2019-06-25 | 2019-06-21 | 1.076 | 15,162,195 | -231,414 | 4.86% | 16,314,480 |
| 2019-06-20 | 2019-06-18 | 1.011 | 15,393,609 | -57,853 | 4.94% | 15,565,680 |
| 2019-06-18 | 2019-06-14 | 0.895 | 15,451,462 | -771 | 4.96% | 13,821,390 |
| 2019-06-12 | 2019-06-10 | 0.830 | 15,452,233 | +38,569 | 4.96% | 12,820,480 |
| 2019-06-10 | 2019-06-05 | 0.804 | 15,413,664 | +88,708 | 4.95% | 12,388,840 |
| 2019-06-06 | 2019-06-04 | 0.726 | 15,324,956 | +330,150 | 4.92% | 11,125,520 |
| 2019-05-30 | 2019-05-28 | 0.700 | 14,994,806 | +198,244 | 4.81% | 10,497,060 |
| 2019-05-22 | 2019-05-20 | 0.661 | 14,796,562 | +121,106 | 4.75% | 9,782,820 |
| 2019-05-17 | 2019-05-15 | 0.687 | 14,675,456 | -100,279 | 4.71% | 10,083,250 |
| 2019-05-15 | 2019-05-10 | 0.700 | 14,775,735 | +70,966 | 4.74% | 10,343,700 |
| 2019-05-06 | 2019-05-02 | 0.674 | 14,704,769 | +94,109 | 4.72% | 9,912,760 |
| 2019-04-24 | 2019-04-18 | 0.752 | 14,610,660 | +6,171 | 4.69% | 10,985,780 |
| 2018-03-20 | 2018-03-16 | 1.530 | 14,604,489 | +100,279 | 4.70% | 22,340,939 |
| 2018-01-30 | 2018-01-26 | 1.685 | 14,504,210 | +11,570 | 4.67% | 24,443,899 |
| 2018-01-24 | 2018-01-22 | 1.685 | 14,492,640 | +34,712 | 4.66% | 24,424,400 |
| 2018-01-11 | 2018-01-09 | 1.763 | 14,457,928 | +42,426 | 4.65% | 25,490,480 |
| 2018-01-08 | 2018-01-04 | 1.763 | 14,415,502 | +38,569 | 4.64% | 25,415,680 |
| 2018-01-04 | 2018-01-02 | 1.737 | 14,376,933 | +77,138 | 4.62% | 24,974,920 |
| 2017-09-28 | 2017-09-26 | 1.504 | 14,299,795 | -36,255 | 4.60% | 21,504,079 |
| 2017-09-19 | 2017-09-15 | 1.452 | 14,336,050 | +77,138 | 4.61% | 20,815,200 |
| 2017-09-14 | 2017-09-12 | 1.426 | 14,258,912 | +77,137 | 4.59% | 20,333,500 |
| 2017-09-06 | 2017-09-04 | 1.426 | 14,181,775 | -6,171 | 4.56% | 20,223,501 |
| 2017-08-30 | 2017-08-28 | 1.478 | 14,187,946 | +19,285 | 4.56% | 20,968,021 |
| 2017-08-09 | 2017-08-07 | 1.504 | 14,168,661 | -17,742 | 4.56% | 21,306,880 |
| 2017-07-04 | 2017-06-30 | 1.478 | 14,186,403 | +19,285 | 4.56% | 20,965,740 |
| 2017-06-29 | 2017-06-27 | 1.608 | 14,167,118 | +19,284 | 4.56% | 22,773,839 |
| 2017-06-22 | 2017-06-20 | 1.789 | 14,147,834 | -771 | 4.55% | 25,310,580 |
| 2017-06-16 | 2017-06-14 | 1.789 | 14,148,605 | -772 | 4.55% | 25,311,959 |
| 2017-06-01 | 2017-05-29 | 1.763 | 14,149,377 | -34,712 | 4.55% | 24,946,480 |
| 2017-04-25 | 2017-04-21 | 1.867 | 14,184,089 | -71,738 | 4.56% | 26,478,721 |
| 2017-04-18 | 2017-04-12 | 1.893 | 14,255,827 | -8,485 | 4.59% | 26,982,260 |
| 2017-04-13 | 2017-04-11 | 1.893 | 14,264,312 | -17,742 | 4.59% | 26,998,320 |
| 2017-03-29 | 2017-03-27 | 1.737 | 14,282,054 | +145,791 | 4.59% | 24,810,101 |
| 2017-03-28 | 2017-03-24 | 1.789 | 14,136,263 | +6,942 | 4.55% | 25,289,879 |
| 2017-03-24 | 2017-03-22 | 1.815 | 14,129,321 | +10,799 | 4.54% | 25,643,800 |
| 2017-03-22 | 2017-03-20 | 1.893 | 14,118,522 | +46,283 | 4.54% | 26,722,381 |
| 2017-03-21 | 2017-03-17 | 1.919 | 14,072,239 | -115,707 | 4.53% | 26,999,640 |
| 2017-03-20 | 2017-03-16 | 1.919 | 14,187,946 | -115,706 | 4.56% | 27,221,641 |
| 2017-03-17 | 2017-03-15 | 1.919 | 14,303,652 | +107,993 | 4.60% | 27,443,640 |
| 2017-03-14 | 2017-03-10 | 1.841 | 14,195,659 | +10,028 | 4.57% | 26,132,259 |
| 2017-03-01 | 2017-02-27 | 1.893 | 14,185,631 | +297,751 | 4.56% | 26,849,399 |
| 2017-02-28 | 2017-02-24 | 1.945 | 13,887,880 | -771 | 4.47% | 27,006,000 |
| 2017-02-27 | 2017-02-23 | 1.945 | 13,888,651 | -20,056 | 4.47% | 27,007,500 |
| 2017-02-24 | 2017-02-22 | 1.945 | 13,908,707 | +128,049 | 4.47% | 27,046,500 |
| 2017-02-23 | 2017-02-21 | 1.893 | 13,780,658 | +150,418 | 4.43% | 26,082,899 |
| 2017-02-22 | 2017-02-20 | 1.867 | 13,630,240 | +252,241 | 4.38% | 25,444,801 |
| 2017-02-20 | 2017-02-16 | 1.763 | 13,377,999 | +10,799 | 4.30% | 23,586,479 |
| 2017-02-16 | 2017-02-14 | 1.919 | 13,367,200 | +343,263 | 4.30% | 25,646,920 |
| 2017-02-14 | 2017-02-10 | 1.867 | 13,023,937 | +307,008 | 4.19% | 24,312,960 |
| 2017-02-13 | 2017-02-09 | 1.971 | 12,716,929 | +556,163 | 4.09% | 25,058,720 |
| 2017-02-09 | 2017-02-07 | 1.893 | 12,160,766 | +890,170 | 3.91% | 23,016,901 |
| 2017-02-08 | 2017-02-06 | 1.737 | 11,270,596 | +184,359 | 3.63% | 19,578,740 |
| 2017-02-01 | 2017-01-25 | 1.711 | 11,086,237 | +107,993 | 3.57% | 18,971,040 |
| 2017-01-26 | 2017-01-24 | 1.530 | 10,978,244 | -23,141 | 3.53% | 16,793,760 |
| 2017-01-25 | 2017-01-23 | 1.478 | 11,001,385 | -25,456 | 3.54% | 16,258,680 |
| 2017-01-19 | 2017-01-17 | 1.478 | 11,026,841 | -771 | 3.55% | 16,296,300 |
| 2017-01-13 | 2017-01-11 | 1.556 | 11,027,612 | +24,684 | 3.55% | 17,155,200 |
| 2017-01-12 | 2017-01-10 | 1.452 | 11,002,928 | +84,080 | 3.54% | 15,975,680 |
| 2016-12-09 | 2016-12-07 | 1.128 | 10,918,848 | -57,853 | 3.51% | 12,314,850 |
| 2016-11-23 | 2016-11-21 | 1.141 | 10,976,701 | -38,569 | 3.53% | 12,522,400 |
| 2016-11-15 | 2016-11-11 | 1.154 | 11,015,270 | -12,342 | 3.54% | 12,709,200 |
| 2016-11-14 | 2016-11-10 | 1.154 | 11,027,612 | -86,394 | 3.55% | 12,723,440 |
| 2016-11-07 | 2016-11-03 | 1.128 | 11,114,006 | -11,571 | 3.57% | 12,534,960 |
| 2016-10-31 | 2016-10-27 | 1.141 | 11,125,577 | +21,598 | 3.58% | 12,692,240 |
| 2016-10-25 | 2016-10-20 | 1.141 | 11,103,979 | -20,827 | 3.57% | 12,667,601 |
| 2016-10-18 | 2016-10-14 | 1.154 | 11,124,806 | -21,598 | 3.58% | 12,835,580 |
| 2016-10-14 | 2016-10-12 | 1.167 | 11,146,404 | -38,569 | 3.59% | 13,005,000 |
| 2016-10-12 | 2016-10-07 | 1.167 | 11,184,973 | -13,885 | 3.60% | 13,050,000 |
| 2016-09-02 | 2016-08-31 | 1.154 | 11,198,858 | -7,714 | 3.60% | 12,921,020 |
| 2016-07-19 | 2016-07-15 | 1.167 | 11,206,572 | +25,456 | 3.60% | 13,075,200 |
| 2016-05-25 | 2016-05-23 | 1.167 | 11,181,116 | -772 | 3.60% | 13,045,500 |
| 2016-04-25 | 2016-04-21 | 1.219 | 11,181,888 | -19,284 | 3.60% | 13,626,240 |
| 2016-04-21 | 2016-04-19 | 1.180 | 11,201,172 | -23,141 | 3.60% | 13,214,110 |
| 2016-04-20 | 2016-04-18 | 1.219 | 11,224,313 | -10,800 | 3.61% | 13,677,939 |
| 2016-04-18 | 2016-04-14 | 1.063 | 11,235,113 | -38,569 | 3.61% | 11,943,300 |
| 2016-01-26 | 2016-01-22 | 0.869 | 11,273,682 | +772 | 3.63% | 9,792,050 |
| 2015-11-12 | 2015-11-10 | 1.037 | 11,272,910 | +77,138 | 3.81% | 11,691,200 |
| 2015-11-02 | 2015-10-29 | 1.050 | 11,195,772 | -3,857 | 3.78% | 11,756,340 |
| 2015-10-05 | 2015-09-30 | 1.063 | 11,199,629 | +23,141 | 3.78% | 11,905,580 |
| 2015-10-02 | 2015-09-29 | 1.063 | 11,176,488 | +30,855 | 3.77% | 11,880,980 |
| 2015-09-30 | 2015-09-25 | 1.037 | 11,145,633 | +46,283 | 3.76% | 11,559,200 |
| 2015-09-18 | 2015-09-16 | 1.141 | 11,099,350 | -38,569 | 3.75% | 12,662,320 |
| 2015-09-17 | 2015-09-15 | 1.063 | 11,137,919 | +148,876 | 3.76% | 11,839,980 |
| 2015-09-16 | 2015-09-14 | 1.115 | 10,989,043 | +217,528 | 3.71% | 12,251,560 |
| 2015-09-15 | 2015-09-11 | 1.011 | 10,771,515 | +215,986 | 3.64% | 10,891,920 |
| 2015-09-14 | 2015-09-10 | 0.907 | 10,555,529 | -37,026 | 3.56% | 9,578,800 |
| 2015-09-09 | 2015-09-07 | 0.881 | 10,592,555 | +317,455 | 3.58% | 9,331,357 |
| 2015-09-07 | 2015-09-02 | 0.815 | 10,275,100 | -26,619 | 3.52% | 8,376,200 |
| 2015-09-02 | 2015-08-31 | 0.815 | 10,301,719 | +215,237 | 3.53% | 8,397,900 |
| 2015-08-28 | 2015-08-26 | 0.763 | 10,086,482 | +38,027 | 3.45% | 7,691,960 |
| 2015-08-27 | 2015-08-25 | 0.789 | 10,048,455 | +38,028 | 3.44% | 7,927,200 |
| 2015-08-26 | 2015-08-24 | 0.789 | 10,010,427 | -94,309 | 3.43% | 7,897,200 |
| 2015-08-24 | 2015-08-20 | 0.999 | 10,104,736 | +380,278 | 3.46% | 10,097,360 |
| 2015-08-21 | 2015-08-19 | 1.012 | 9,724,458 | +52,478 | 3.33% | 9,845,220 |
| 2015-08-19 | 2015-08-17 | 1.078 | 9,671,980 | +22,817 | 3.31% | 10,427,940 |
| 2015-07-29 | 2015-07-27 | 1.183 | 9,649,163 | +221,321 | 3.30% | 11,418,300 |
| 2015-07-20 | 2015-07-16 | 1.302 | 9,427,842 | +57,042 | 3.23% | 12,272,040 |
| 2015-07-17 | 2015-07-15 | 1.249 | 9,370,800 | +83,661 | 3.21% | 11,704,950 |
| 2015-07-15 | 2015-07-13 | 1.315 | 9,287,139 | +946,131 | 3.18% | 12,211,000 |
| 2015-07-14 | 2015-07-10 | 1.196 | 8,341,008 | +368,108 | 2.86% | 9,979,970 |
| 2015-07-13 | 2015-07-09 | 1.104 | 7,972,900 | +397,010 | 2.73% | 8,805,720 |
| 2015-07-10 | 2015-07-08 | 0.828 | 7,575,890 | +19,014 | 2.59% | 6,275,430 |
| 2015-07-09 | 2015-07-07 | 1.039 | 7,556,876 | +91,267 | 2.59% | 7,849,440 |
| 2015-07-08 | 2015-07-06 | 1.157 | 7,465,609 | +34,225 | 2.56% | 8,638,080 |
| 2015-07-07 | 2015-07-03 | 1.394 | 7,431,384 | -121,689 | 2.54% | 10,357,259 |
| 2015-07-06 | 2015-07-02 | 1.578 | 7,553,073 | -7,606 | 2.59% | 11,917,200 |
| 2015-07-02 | 2015-06-29 | 1.551 | 7,560,679 | +34,225 | 2.59% | 11,730,380 |
| 2015-06-26 | 2015-06-24 | 1.762 | 7,526,454 | +737,739 | 2.58% | 13,260,640 |
| 2015-06-25 | 2015-06-23 | 1.683 | 6,788,715 | +239,575 | 2.32% | 11,425,280 |
| 2015-06-24 | 2015-06-22 | 1.657 | 6,549,140 | +54,760 | 2.24% | 10,849,859 |
| 2015-06-19 | 2015-06-17 | 1.709 | 6,494,380 | +204,589 | 2.22% | 11,100,699 |
| 2015-06-18 | 2015-06-16 | 1.657 | 6,289,791 | +6,084 | 2.15% | 10,420,200 |
| 2015-06-16 | 2015-06-12 | 1.630 | 6,283,707 | -79,858 | 2.15% | 10,244,881 |
| 2015-06-15 | 2015-06-11 | 1.604 | 6,363,565 | +38,028 | 2.18% | 10,207,740 |
| 2015-06-12 | 2015-06-10 | 1.657 | 6,325,537 | +169,604 | 2.17% | 10,479,420 |
| 2015-06-11 | 2015-06-09 | 1.709 | 6,155,933 | -79,859 | 2.11% | 10,522,199 |
| 2015-06-10 | 2015-06-08 | 1.920 | 6,235,792 | -143,745 | 2.13% | 11,970,541 |
| 2015-06-08 | 2015-06-04 | 1.709 | 6,379,537 | +264,674 | 2.18% | 10,904,401 |
| 2015-06-05 | 2015-06-03 | 1.762 | 6,114,863 | -68,450 | 2.09% | 10,773,599 |
| 2015-06-04 | 2015-06-02 | 1.578 | 6,183,313 | -22,817 | 2.12% | 9,755,999 |
| 2015-06-03 | 2015-06-01 | 1.578 | 6,206,130 | -38,028 | 2.12% | 9,792,000 |
| 2015-06-02 | 2015-05-29 | 1.578 | 6,244,158 | -168,843 | 2.14% | 9,852,000 |
| 2015-06-01 | 2015-05-28 | 1.525 | 6,413,001 | +95,069 | 2.20% | 9,781,120 |
| 2015-05-29 | 2015-05-27 | 1.525 | 6,317,932 | +125,492 | 2.16% | 9,636,121 |
| 2015-05-28 | 2015-05-26 | 1.578 | 6,192,440 | +69,971 | 2.12% | 9,770,400 |
| 2015-05-27 | 2015-05-22 | 1.525 | 6,122,469 | +19,014 | 2.10% | 9,338,000 |
| 2015-05-26 | 2015-05-21 | 1.473 | 6,103,455 | -38,028 | 2.15% | 8,988,000 |
| 2015-05-22 | 2015-05-20 | 1.499 | 6,141,483 | +49,436 | 2.16% | 9,205,500 |
| 2015-05-21 | 2015-05-19 | 1.499 | 6,092,047 | -51,717 | 2.15% | 9,131,400 |
| 2015-05-20 | 2015-05-18 | 1.514 | 6,143,764 | -26,620 | 2.16% | 9,300,291 |
| 2015-05-19 | 2015-05-15 | 1.434 | 6,170,384 | +403,274 | 2.17% | 8,848,977 |
| 2015-05-18 | 2015-05-14 | 1.434 | 5,767,110 | +268,851 | 2.05% | 8,270,640 |
| 2015-05-15 | 2015-05-13 | 1.461 | 5,498,259 | +64,012 | 1.96% | 8,031,100 |
| 2015-05-14 | 2015-05-12 | 1.408 | 5,434,247 | +82,839 | 1.93% | 7,648,960 |
| 2015-05-13 | 2015-05-11 | 1.540 | 5,351,408 | +131,790 | 1.90% | 8,242,960 |
| 2015-05-12 | 2015-05-08 | 1.487 | 5,219,618 | +18,827 | 1.86% | 7,762,719 |
| 2015-05-11 | 2015-05-07 | 1.514 | 5,200,791 | -60,247 | 1.85% | 7,872,839 |
| 2015-05-08 | 2015-05-06 | 1.540 | 5,261,038 | +37,654 | 1.87% | 8,103,760 |
| 2015-05-07 | 2015-05-05 | 1.514 | 5,223,384 | +37,654 | 1.86% | 7,907,040 |
| 2015-05-06 | 2015-05-04 | 1.593 | 5,185,730 | -18,827 | 1.84% | 8,263,200 |
| 2015-05-04 | 2015-04-29 | 1.514 | 5,204,557 | -169,443 | 1.85% | 7,878,540 |
| 2015-04-29 | 2015-04-27 | 1.540 | 5,374,000 | +17,320 | 1.91% | 8,277,759 |
| 2015-04-28 | 2015-04-24 | 1.540 | 5,356,680 | +56,482 | 1.91% | 8,251,081 |
| 2015-04-27 | 2015-04-23 | 1.514 | 5,300,198 | -94,889 | 1.89% | 8,023,319 |
| 2015-04-24 | 2015-04-22 | 1.381 | 5,395,087 | +98,654 | 1.92% | 7,450,560 |
| 2015-04-23 | 2015-04-21 | 1.354 | 5,296,433 | -37,654 | 1.88% | 7,173,660 |
| 2015-04-22 | 2015-04-20 | 1.354 | 5,334,087 | +30,876 | 1.90% | 7,224,660 |
| 2015-04-21 | 2015-04-17 | 1.381 | 5,303,211 | +27,864 | 1.89% | 7,323,680 |
| 2015-04-17 | 2015-04-15 | 1.408 | 5,275,347 | +37,655 | 1.88% | 7,425,301 |
| 2015-04-15 | 2015-04-13 | 1.381 | 5,237,692 | -3,766 | 1.86% | 7,233,199 |
| 2015-04-14 | 2015-04-10 | 1.315 | 5,241,458 | +6,025 | 1.86% | 6,890,400 |
| 2015-04-13 | 2015-04-09 | 1.275 | 5,235,433 | +7,531 | 1.86% | 6,673,920 |
| 2015-04-10 | 2015-04-08 | 1.315 | 5,227,902 | +64,012 | 1.86% | 6,872,579 |
| 2015-04-09 | 2015-04-02 | 1.315 | 5,163,890 | -7,531 | 1.84% | 6,788,430 |
| 2015-04-02 | 2015-03-31 | 1.315 | 5,171,421 | -32,383 | 1.84% | 6,798,330 |
| 2015-04-01 | 2015-03-30 | 1.315 | 5,203,804 | +240,987 | 1.85% | 6,840,900 |
| 2015-03-31 | 2015-03-27 | 1.381 | 4,962,817 | -90,370 | 1.77% | 6,853,600 |
| 2015-03-30 | 2015-03-26 | 1.434 | 5,053,187 | +118,234 | 1.80% | 7,246,800 |
| 2015-03-27 | 2015-03-25 | 1.540 | 4,934,953 | -847,218 | 1.76% | 7,601,480 |
| 2015-03-26 | 2015-03-24 | 1.408 | 5,782,171 | -7,531 | 2.06% | 8,138,679 |
| 2015-03-25 | 2015-03-23 | 1.381 | 5,789,702 | +18,827 | 2.06% | 7,995,520 |
| 2015-03-06 | 2015-03-04 | 1.381 | 5,770,875 | +7,531 | 2.05% | 7,969,520 |
| 2015-03-05 | 2015-03-03 | 1.328 | 5,763,344 | -66,272 | 2.05% | 7,652,999 |
| 2015-03-03 | 2015-02-27 | 1.301 | 5,829,616 | +15,815 | 2.07% | 7,586,180 |
| 2015-02-27 | 2015-02-25 | 1.275 | 5,813,801 | +165,678 | 2.07% | 7,411,200 |
| 2015-02-24 | 2015-02-18 | 1.315 | 5,648,123 | +26,358 | 2.01% | 7,425,000 |
| 2015-02-16 | 2015-02-12 | 1.328 | 5,621,765 | -29,370 | 2.00% | 7,465,000 |
| 2015-02-10 | 2015-02-06 | 1.434 | 5,651,135 | +189,024 | 2.01% | 8,104,320 |
| 2015-02-09 | 2015-02-05 | 1.328 | 5,462,111 | +487,998 | 1.94% | 7,253,000 |
| 2015-02-06 | 2015-02-04 | 1.354 | 4,974,113 | +1,506 | 1.77% | 6,737,099 |
| 2015-02-05 | 2015-02-03 | 1.461 | 4,972,607 | +1,506 | 1.77% | 7,263,300 |
| 2015-02-04 | 2015-02-02 | 1.514 | 4,971,101 | +37,654 | 1.77% | 7,525,140 |
| 2015-02-03 | 2015-01-30 | 1.514 | 4,933,447 | +7,531 | 1.76% | 7,468,140 |
| 2015-02-02 | 2015-01-29 | 1.540 | 4,925,916 | -23,346 | 1.75% | 7,587,560 |
| 2015-01-30 | 2015-01-28 | 1.700 | 4,949,262 | -267,344 | 1.76% | 8,412,161 |
| 2015-01-28 | 2015-01-26 | 1.381 | 5,216,606 | -18,827 | 1.86% | 7,204,080 |
| 2015-01-27 | 2015-01-23 | 1.381 | 5,235,433 | -15,815 | 1.86% | 7,230,080 |
| 2015-01-21 | 2015-01-19 | 1.328 | 5,251,248 | +29,370 | 1.87% | 6,973,000 |
| 2015-01-16 | 2015-01-14 | 1.315 | 5,221,878 | -7,531 | 1.86% | 6,864,660 |
| 2015-01-08 | 2015-01-06 | 1.261 | 5,229,409 | +1,507 | 1.86% | 6,596,801 |
| 2014-12-16 | 2014-12-12 | 1.288 | 5,227,902 | -7,531 | 1.86% | 6,733,740 |
| 2014-12-11 | 2014-12-09 | 1.288 | 5,235,433 | +37,654 | 1.86% | 6,743,440 |
| 2014-12-05 | 2014-12-03 | 1.434 | 5,197,779 | +37,654 | 1.85% | 7,454,160 |
| 2014-11-28 | 2014-11-26 | 1.487 | 5,160,125 | -22,592 | 1.84% | 7,674,240 |
| 2014-11-26 | 2014-11-24 | 1.487 | 5,182,717 | -3,013 | 1.84% | 7,707,839 |
| 2014-11-20 | 2014-11-18 | 1.540 | 5,185,730 | -6,777 | 1.84% | 7,987,760 |
| 2014-11-17 | 2014-11-13 | 1.514 | 5,192,507 | -22,593 | 1.85% | 7,860,299 |
| 2014-11-12 | 2014-11-10 | 1.408 | 5,215,100 | -60,247 | 1.86% | 7,340,500 |
| 2014-11-11 | 2014-11-07 | 1.408 | 5,275,347 | +48,951 | 1.88% | 7,425,301 |
| 2014-11-07 | 2014-11-05 | 1.434 | 5,226,396 | -5,272 | 1.86% | 7,495,200 |
| 2014-11-05 | 2014-11-03 | 1.408 | 5,231,668 | -45,185 | 1.86% | 7,363,820 |
| 2014-11-04 | 2014-10-31 | 1.434 | 5,276,853 | +3,766 | 1.88% | 7,567,560 |
| 2014-11-03 | 2014-10-30 | 1.381 | 5,273,087 | +15,061 | 1.88% | 7,282,079 |
| 2014-10-31 | 2014-10-29 | 1.408 | 5,258,026 | -33,888 | 1.87% | 7,400,920 |
| 2014-10-30 | 2014-10-28 | 1.434 | 5,291,914 | -1,507 | 1.93% | 7,589,159 |
| 2014-10-29 | 2014-10-27 | 1.434 | 5,293,421 | -3,765 | 1.93% | 7,591,321 |
| 2014-10-28 | 2014-10-24 | 1.461 | 5,297,186 | +3,445,355 | 1.93% | 7,737,400 |
| 2014-10-23 | 2014-10-21 | 1.487 | 1,851,831 | -11,296 | 2.03% | 2,754,080 |
| 2014-10-22 | 2014-10-20 | 1.487 | 1,863,127 | +7,530 | 2.04% | 2,770,879 |
| 2014-10-21 | 2014-10-17 | 1.434 | 1,855,597 | +108,444 | 2.03% | 2,661,121 |
| 2014-10-20 | 2014-10-16 | 15.616 | 1,747,153 | +53,469 | 1.91% | 27,283,206 |
| 2014-10-17 | 2014-10-15 | 14.819 | 1,693,684 | +1,127,617 | 1.86% | 25,098,844 |
| 2014-10-16 | 2014-10-14 | 15.058 | 566,067 | +4,267 | 1.86% | 8,523,894 |
| 2014-09-25 | 2014-09-23 | 14.102 | 561,800 | +3,765 | 1.85% | 7,922,521 |
| 2014-09-24 | 2014-09-22 | 15.217 | 558,035 | +1,758 | 1.83% | 8,491,867 |
| 2014-09-23 | 2014-09-19 | 15.297 | 556,277 | -133,045 | 1.83% | 8,509,435 |
| 2014-09-12 | 2014-09-10 | 15.138 | 689,322 | +2,510 | 2.27% | 10,434,800 |
| 2014-09-11 | 2014-09-08 | 15.217 | 686,812 | +3,013 | 2.26% | 10,451,524 |
| 2014-09-10 | 2014-09-05 | 14.550 | 683,799 | +1,255 | 2.25% | 9,948,953 |
| 2014-09-08 | 2014-09-04 | 14.713 | 682,544 | +17,255 | 2.24% | 10,042,274 |
| 2014-09-05 | 2014-09-03 | 15.122 | 665,289 | -11,011 | 2.24% | 10,060,301 |
| 2014-09-04 | 2014-09-02 | 15.122 | 676,300 | -3,670 | 2.28% | 10,226,806 |
| 2014-08-29 | 2014-08-27 | 14.713 | 679,970 | -3,670 | 2.29% | 10,004,403 |
| 2014-08-28 | 2014-08-26 | 15.040 | 683,640 | -9,787 | 2.31% | 10,281,920 |
| 2014-08-18 | 2014-08-14 | 15.122 | 693,427 | -1,224 | 2.34% | 10,485,796 |
| 2014-07-23 | 2014-07-21 | 14.059 | 694,651 | -4,893 | 2.34% | 9,766,164 |
| 2014-07-21 | 2014-07-17 | 14.141 | 699,544 | -734 | 2.36% | 9,892,135 |
| 2014-07-16 | 2014-07-14 | 14.141 | 700,278 | -4,894 | 2.36% | 9,902,515 |
| 2014-05-16 | 2014-05-14 | 12.670 | 705,172 | +3,670 | 2.38% | 8,934,200 |
| 2014-04-14 | 2014-04-10 | 11.689 | 701,502 | +31,075 | 2.37% | 8,199,623 |
| 2014-04-10 | 2014-04-08 | 12.506 | 670,427 | +1,713 | 2.26% | 8,384,397 |
| 2014-04-09 | 2014-04-07 | 15.122 | 668,714 | +6,117 | 2.25% | 10,112,093 |
| 2014-04-08 | 2014-04-04 | 15.203 | 662,597 | +20,063 | 2.23% | 10,073,754 |
| 2014-04-07 | 2014-04-03 | 13.078 | 642,534 | -2,446 | 2.17% | 8,403,206 |
| 2014-04-03 | 2014-04-01 | 9.890 | 644,980 | +7,340 | 2.17% | 6,379,116 |
| 2014-04-02 | 2014-03-31 | 9.890 | 637,640 | +3,670 | 2.15% | 6,306,521 |
| 2014-04-01 | 2014-03-28 | 9.809 | 633,970 | +7,341 | 2.14% | 6,218,403 |
| 2014-03-31 | 2014-03-27 | 9.890 | 626,629 | +7,340 | 2.11% | 6,197,618 |
| 2014-03-28 | 2014-03-26 | 9.972 | 619,289 | -2,936 | 2.09% | 6,175,642 |
| 2014-03-17 | 2014-03-13 | 11.035 | 622,225 | +9,787 | 2.10% | 6,866,100 |
| 2014-03-13 | 2014-03-11 | 11.035 | 612,438 | -8,564 | 2.07% | 6,758,103 |
| 2014-03-10 | 2014-03-06 | 11.035 | 621,002 | -3,670 | 2.09% | 6,852,605 |
| 2014-03-05 | 2014-03-03 | 10.381 | 624,672 | -3,670 | 2.11% | 6,484,622 |
| 2014-02-19 | 2014-02-17 | 11.689 | 628,342 | -2,447 | 2.12% | 7,344,480 |
| 2014-02-04 | 2014-01-28 | 9.809 | 630,789 | +2,447 | 2.13% | 6,187,202 |
| 2014-01-20 | 2014-01-16 | 9.972 | 628,342 | +979 | 2.12% | 6,265,920 |
| 2014-01-06 | 2014-01-02 | 8.991 | 627,363 | +3,670 | 2.12% | 5,640,797 |
| 2013-11-05 | 2013-11-01 | 8.664 | 623,693 | -489 | 2.10% | 5,403,879 |
| 2013-10-24 | 2013-10-22 | 7.847 | 624,182 | -245 | 2.10% | 4,897,917 |
| 2013-10-22 | 2013-10-18 | 8.092 | 624,427 | -489 | 2.11% | 5,052,959 |
| 2013-10-18 | 2013-10-16 | 7.847 | 624,916 | -490 | 2.11% | 4,903,676 |
| 2013-09-12 | 2013-09-10 | 5.722 | 625,406 | +490 | 2.11% | 3,578,401 |
| 2013-05-24 | 2013-05-22 | 5.967 | 624,916 | +1,223 | 2.11% | 3,728,837 |
| 2012-05-15 | 2012-05-11 | 9.317 | 623,693 | +10,859 | 2.10% | 5,810,932 |
| 2011-08-26 | 2011-08-24 | 12.088 | 612,834 | +9,721 | 2.10% | 7,407,639 |
| 2011-08-22 | 2011-08-18 | 12.088 | 603,113 | +4,022 | 2.10% | 7,290,136 |
| 2011-08-16 | 2011-08-12 | 12.257 | 599,091 | +9,228 | 2.09% | 7,342,800 |
| 2011-07-13 | 2011-07-11 | 13.102 | 589,863 | +2,366 | 2.06% | 7,728,296 |
| 2011-05-31 | 2011-05-27 | 13.440 | 587,497 | +2,602 | 2.05% | 7,895,937 |
| 2011-05-30 | 2011-05-26 | 13.125 | 584,895 | +13,014 | 2.04% | 7,676,497 |
| 2011-05-27 | 2011-05-25 | 13.211 | 571,881 | +42,151 | 1.99% | 7,555,073 |
| 2011-05-03 | 2011-04-28 | 12.866 | 529,730 | +1,621 | 2.22% | 6,815,260 |
| 2011-04-28 | 2011-04-26 | 13.297 | 528,109 | +2,317 | 2.21% | 7,022,405 |
| 2011-04-27 | 2011-04-21 | 13.815 | 525,792 | +6,948 | 2.20% | 7,263,995 |
| 2011-04-26 | 2011-04-20 | 13.815 | 518,844 | +6,949 | 2.17% | 7,168,006 |
| 2011-04-13 | 2011-04-11 | 14.247 | 511,895 | +5,791 | 2.15% | 7,293,003 |
| 2011-04-12 | 2011-04-08 | 14.074 | 506,104 | -463 | 2.12% | 7,123,098 |
| 2011-04-07 | 2011-04-04 | 15.024 | 506,567 | -1,853 | 2.12% | 7,610,755 |
| 2011-04-01 | 2011-03-30 | 15.629 | 508,420 | -5,096 | 2.13% | 7,945,894 |
| 2011-03-31 | 2011-03-29 | 15.456 | 513,516 | -8,107 | 2.15% | 7,936,858 |
| 2011-03-30 | 2011-03-28 | 15.370 | 521,623 | -15,982 | 2.19% | 8,017,119 |
| 2011-01-14 | 2011-01-12 | 12.002 | 537,605 | +9,033 | 2.25% | 6,452,376 |
| 2010-12-10 | 2010-12-08 | 13.815 | 528,572 | -1,158 | 2.22% | 7,302,402 |
| 2010-11-16 | 2010-11-12 | 12.520 | 529,730 | +13,898 | 2.22% | 6,632,300 |
| 2010-11-11 | 2010-11-09 | 12.347 | 515,832 | +13,897 | 2.16% | 6,369,215 |
| 2010-11-08 | 2010-11-04 | 12.520 | 501,935 | +9,728 | 2.10% | 6,284,302 |
| 2010-11-05 | 2010-11-03 | 12.520 | 492,207 | +232 | 2.06% | 6,162,506 |
| 2010-10-11 | 2010-10-07 | 12.779 | 491,975 | +2,316 | 2.12% | 6,287,041 |
| 2010-09-30 | 2010-09-28 | 13.470 | 489,659 | +9,265 | 2.11% | 6,595,685 |
| 2010-09-17 | 2010-09-15 | 13.384 | 480,394 | +3,475 | 2.07% | 6,429,406 |
| 2010-08-16 | 2010-08-12 | 14.827 | 476,919 | +4,769 | 2.06% | 7,071,311 |
| 2010-08-05 | 2010-08-03 | 14.827 | 472,150 | +10,090 | 2.06% | 7,000,601 |
| 2010-07-14 | 2010-07-12 | 14.391 | 462,060 | -5,733 | 2.01% | 6,649,496 |
| 2010-07-02 | 2010-06-29 | 14.827 | 467,793 | -1,605 | 2.04% | 6,935,999 |
| 2010-06-25 | 2010-06-23 | 12.647 | 469,398 | +1,146 | 2.05% | 5,936,297 |
| 2010-06-07 | 2010-06-03 | 13.083 | 468,252 | +459 | 2.04% | 6,126,004 |
| 2010-05-27 | 2010-05-25 | 12.748 | 467,793 | +3,721 | 2.04% | 5,963,436 |
| 2010-05-25 | 2010-05-20 | 12.748 | 464,072 | +2,275 | 2.04% | 5,916,000 |
| 2010-05-24 | 2010-05-19 | 13.100 | 461,797 | +1,137 | 2.03% | 6,049,398 |
| 2010-05-12 | 2010-05-10 | 13.363 | 460,660 | +12,967 | 2.03% | 6,156,004 |
| 2010-05-10 | 2010-05-06 | 12.572 | 447,693 | +20,474 | 1.97% | 5,628,480 |
| 2010-05-07 | 2010-05-05 | 13.188 | 427,219 | +6,597 | 1.88% | 5,633,997 |
| 2010-05-04 | 2010-04-30 | 13.188 | 420,622 | +10,919 | 1.85% | 5,546,999 |
| 2010-04-20 | 2010-04-16 | 12.396 | 409,703 | +1,138 | 1.80% | 5,078,823 |
| 2010-04-14 | 2010-04-12 | 12.484 | 408,565 | +10,237 | 1.80% | 5,100,636 |
| 2010-04-13 | 2010-04-09 | 12.484 | 398,328 | +1,137 | 1.75% | 4,972,834 |
| 2010-04-12 | 2010-04-08 | 12.484 | 397,191 | +12,057 | 1.75% | 4,958,640 |
| 2010-04-09 | 2010-04-07 | 12.660 | 385,134 | +2,275 | 1.69% | 4,875,837 |
| 2010-04-08 | 2010-04-01 | 12.308 | 382,859 | +3,412 | 1.68% | 4,712,395 |
| 2010-04-07 | 2010-03-31 | 12.308 | 379,447 | +5,687 | 1.67% | 4,670,399 |
| 2010-04-01 | 2010-03-30 | 12.221 | 373,760 | +13,649 | 1.64% | 4,567,541 |
| 2010-03-10 | 2010-03-08 | 13.979 | 360,111 | -3,412 | 1.58% | 5,033,943 |
| 2010-03-05 | 2010-03-03 | 15.561 | 363,523 | +3,412 | 1.60% | 5,656,919 |
| 2010-03-03 | 2010-03-01 | 16.441 | 360,111 | -72,340 | 1.58% | 5,920,424 |
| 2010-03-02 | 2010-02-26 | 14.770 | 432,451 | -19,337 | 1.90% | 6,387,354 |
| 2010-01-19 | 2010-01-15 | 10.638 | 451,788 | -4,549 | 1.99% | 4,806,123 |
| 2010-01-05 | 2009-12-31 | 10.550 | 456,337 | -2,730 | 2.01% | 4,814,395 |
| 2009-11-18 | 2009-11-16 | 10.462 | 459,067 | +11,602 | 2.02% | 4,802,837 |
| 2009-11-13 | 2009-11-11 | 10.462 | 447,465 | -1,138 | 1.97% | 4,681,455 |
| 2009-11-06 | 2009-11-04 | 10.374 | 448,603 | +1,365 | 1.97% | 4,653,921 |
| 2009-11-02 | 2009-10-29 | 10.286 | 447,238 | +5,687 | 1.97% | 4,600,440 |
| 2009-10-30 | 2009-10-28 | 10.550 | 441,551 | +2,503 | 1.94% | 4,658,402 |
| 2009-10-29 | 2009-10-27 | 10.374 | 439,048 | +2,274 | 1.93% | 4,554,795 |
| 2009-10-23 | 2009-10-21 | 10.550 | 436,774 | -1,592 | 1.92% | 4,608,004 |
| 2009-10-22 | 2009-10-20 | 10.550 | 438,366 | -682 | 1.93% | 4,624,800 |
| 2009-10-13 | 2009-10-09 | 10.550 | 439,048 | +682 | 1.93% | 4,631,995 |
| 2009-10-12 | 2009-10-08 | 10.550 | 438,366 | +9,782 | 1.93% | 4,624,800 |
| 2009-10-08 | 2009-10-06 | 10.198 | 428,584 | -2,275 | 1.88% | 4,370,879 |
| 2009-10-05 | 2009-09-30 | 10.550 | 430,859 | -1,137 | 1.89% | 4,545,600 |
| 2009-09-30 | 2009-09-28 | 10.550 | 431,996 | -228 | 1.90% | 4,557,596 |
| 2009-09-29 | 2009-09-25 | 10.550 | 432,224 | +3,185 | 1.90% | 4,560,001 |
| 2009-09-23 | 2009-09-21 | 10.462 | 429,039 | -2,730 | 1.89% | 4,488,679 |
| 2009-09-22 | 2009-09-18 | 10.374 | 431,769 | -2,047 | 1.90% | 4,479,281 |
| 2009-09-21 | 2009-09-17 | 10.374 | 433,816 | +3,412 | 1.91% | 4,500,517 |
| 2009-09-16 | 2009-09-14 | 10.550 | 430,404 | +3,412 | 1.89% | 4,540,800 |
| 2009-09-15 | 2009-09-11 | 10.731 | 426,992 | +6,825 | 1.88% | 4,582,105 |
| 2009-09-14 | 2009-09-10 | 10.465 | 420,167 | +4,548 | 1.85% | 4,397,075 |
| 2009-09-10 | 2009-09-08 | 10.554 | 415,619 | +37,435 | 1.84% | 4,386,340 |
| 2009-09-08 | 2009-09-04 | 10.642 | 378,184 | +97,196 | 1.68% | 4,024,800 |
| 2009-09-07 | 2009-09-03 | 10.554 | 280,988 | +13,079 | 1.25% | 2,965,478 |
| 2009-09-03 | 2009-09-01 | 10.110 | 267,909 | +9,246 | 1.19% | 2,708,645 |
| 2009-09-02 | 2009-08-31 | 10.022 | 258,663 | +3,834 | 1.15% | 2,592,225 |
| 2009-09-01 | 2009-08-28 | 10.110 | 254,829 | +18,492 | 1.13% | 2,576,402 |
| 2009-08-31 | 2009-08-27 | 10.465 | 236,337 | +5,638 | 1.05% | 2,473,282 |
| 2009-08-28 | 2009-08-26 | 10.642 | 230,699 | +3,383 | 1.02% | 2,455,200 |
| 2009-08-24 | 2009-08-20 | 10.288 | 227,316 | -3,383 | 1.01% | 2,338,557 |
| 2009-08-21 | 2009-08-19 | 10.022 | 230,699 | +11,952 | 1.02% | 2,311,980 |
| 2009-08-20 | 2009-08-18 | 9.844 | 218,747 | +2,706 | 0.97% | 2,153,401 |
| 2009-08-19 | 2009-08-17 | 10.110 | 216,041 | +23,679 | 0.96% | 2,184,243 |
| 2009-08-18 | 2009-08-14 | 10.110 | 192,362 | -1,127 | 0.85% | 1,944,841 |
| 2009-08-17 | 2009-08-13 | 10.022 | 193,489 | +902 | 0.86% | 1,939,075 |
| 2009-08-14 | 2009-08-12 | 10.022 | 192,587 | +10,373 | 0.85% | 1,930,036 |
| 2009-08-13 | 2009-08-11 | 10.022 | 182,214 | +22,551 | 0.81% | 1,826,081 |
| 2009-08-12 | 2009-08-10 | 10.288 | 159,663 | +3,383 | 0.71% | 1,642,564 |
| 2009-08-10 | 2009-08-06 | 10.376 | 156,280 | +19,169 | 0.69% | 1,621,620 |
| 2009-08-07 | 2009-08-05 | 10.288 | 137,111 | -1,579 | 0.61% | 1,410,556 |
| 2009-08-05 | 2009-08-03 | 10.465 | 138,690 | +15,786 | 0.61% | 1,451,400 |
| 2009-07-31 | 2009-07-29 | 10.731 | 122,904 | +28,189 | 0.54% | 1,318,898 |
| 2009-07-30 | 2009-07-28 | 10.820 | 94,715 | +10,148 | 0.42% | 1,024,799 |
| 2009-07-29 | 2009-07-27 | 10.820 | 84,567 | +2,706 | 0.37% | 914,999 |
| 2009-07-28 | 2009-07-24 | 11.086 | 81,861 | -9,922 | 0.36% | 907,501 |
| 2009-07-27 | 2009-07-23 | 10.642 | 91,783 | -1,128 | 0.41% | 976,795 |
| 2009-07-24 | 2009-07-22 | 10.731 | 92,911 | +1,804 | 0.41% | 997,040 |
| 2009-07-23 | 2009-07-21 | 10.997 | 91,107 | +9,923 | 0.40% | 1,001,921 |
| 2009-07-22 | 2009-07-20 | 10.465 | 81,184 | +10,824 | 0.36% | 849,596 |
| 2009-07-21 | 2009-07-17 | 10.642 | 70,360 | +10,374 | 0.31% | 748,802 |
| 2009-07-20 | 2009-07-16 | 10.642 | 59,986 | -677 | 0.27% | 638,397 |
| 2009-07-15 | 2009-07-13 | 10.820 | 60,663 | +3,834 | 0.27% | 656,362 |
| 2009-07-14 | 2009-07-10 | 10.820 | 56,829 | +11,276 | 0.25% | 614,879 |
| 2009-07-13 | 2009-07-09 | 10.997 | 45,553 | -4,511 | 0.20% | 500,955 |
| 2009-07-10 | 2009-07-08 | 11.352 | 50,064 | -1,578 | 0.22% | 568,323 |
| 2009-07-09 | 2009-07-07 | 11.263 | 51,642 | +451 | 0.23% | 581,657 |
| 2009-07-08 | 2009-07-06 | 11.086 | 51,191 | -1,579 | 0.23% | 567,497 |
| 2009-07-07 | 2009-07-03 | 10.909 | 52,770 | +226 | 0.23% | 575,642 |
| 2009-07-06 | 2009-07-02 | 10.554 | 52,544 | +2,255 | 0.23% | 554,536 |
| 2009-07-03 | 2009-06-30 | 10.642 | 50,289 | -1,128 | 0.22% | 535,198 |
| 2009-07-02 | 2009-06-29 | 11.529 | 51,417 | -4,059 | 0.23% | 592,802 |
| 2009-06-30 | 2009-06-26 | 10.731 | 55,476 | -1,353 | 0.25% | 595,320 |
| 2009-06-29 | 2009-06-25 | 10.820 | 56,829 | -6,540 | 0.25% | 614,879 |
| 2009-06-26 | 2009-06-24 | 11.263 | 63,369 | -29,317 | 0.28% | 713,741 |
| 2009-06-25 | 2009-06-23 | 11.973 | 92,686 | +25,709 | 0.41% | 1,109,706 |
| 2009-06-24 | 2009-06-22 | 12.594 | 66,977 | 0.30% | 843,478 |
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