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 | 0.385 | 534,000 | +0 | 0.57% | 205,590 |
| 2025-10-13 | 2025-10-09 | 0.380 | 534,000 | +0 | 0.57% | 202,920 |
| 2025-10-10 | 2025-10-08 | 0.380 | 534,000 | +0 | 0.57% | 202,920 |
| 2025-10-09 | 2025-10-06 | 0.380 | 534,000 | +0 | 0.57% | 202,920 |
| 2025-10-08 | 2025-10-03 | 0.380 | 534,000 | +0 | 0.57% | 202,920 |
| 2025-10-06 | 2025-10-02 | 0.380 | 534,000 | +0 | 0.57% | 202,920 |
| 2025-10-03 | 2025-09-30 | 0.380 | 534,000 | +0 | 0.57% | 202,920 |
| 2025-10-02 | 2025-09-29 | 0.380 | 534,000 | +0 | 0.57% | 202,920 |
| 2025-09-30 | 2025-09-26 | 0.385 | 534,000 | +0 | 0.57% | 205,590 |
| 2025-09-29 | 2025-09-25 | 0.385 | 534,000 | +0 | 0.57% | 205,590 |
| 2025-09-26 | 2025-09-24 | 0.375 | 534,000 | +0 | 0.57% | 200,250 |
| 2025-09-25 | 2025-09-23 | 0.385 | 534,000 | +0 | 0.57% | 205,590 |
| 2025-09-24 | 2025-09-22 | 0.390 | 534,000 | +0 | 0.57% | 208,260 |
| 2025-09-23 | 2025-09-19 | 0.390 | 534,000 | +0 | 0.57% | 208,260 |
| 2025-09-22 | 2025-09-18 | 0.385 | 534,000 | +0 | 0.57% | 205,590 |
| 2025-09-19 | 2025-09-17 | 0.420 | 534,000 | +0 | 0.57% | 224,280 |
| 2025-09-18 | 2025-09-16 | 0.420 | 534,000 | +0 | 0.57% | 224,280 |
| 2025-09-17 | 2025-09-15 | 0.420 | 534,000 | +0 | 0.57% | 224,280 |
| 2025-09-16 | 2025-09-12 | 0.420 | 534,000 | +0 | 0.57% | 224,280 |
| 2025-09-15 | 2025-09-11 | 0.390 | 534,000 | +0 | 0.57% | 208,260 |
| 2025-09-12 | 2025-09-10 | 0.405 | 534,000 | +0 | 0.57% | 216,270 |
| 2025-09-11 | 2025-09-09 | 0.400 | 534,000 | +0 | 0.57% | 213,600 |
| 2025-09-10 | 2025-09-08 | 0.440 | 534,000 | +0 | 0.57% | 234,960 |
| 2025-09-09 | 2025-09-05 | 0.440 | 534,000 | +0 | 0.57% | 234,960 |
| 2025-09-08 | 2025-09-04 | 0.450 | 534,000 | +0 | 0.57% | 240,300 |
| 2025-09-05 | 2025-09-03 | 0.450 | 534,000 | +0 | 0.57% | 240,300 |
| 2025-09-04 | 2025-09-02 | 0.400 | 534,000 | +0 | 0.57% | 213,600 |
| 2025-09-03 | 2025-09-01 | 0.400 | 534,000 | +0 | 0.57% | 213,600 |
| 2025-09-02 | 2025-08-29 | 0.415 | 534,000 | +0 | 0.57% | 221,610 |
| 2025-09-01 | 2025-08-28 | 0.415 | 534,000 | +0 | 0.57% | 221,610 |
| 2025-08-29 | 2025-08-27 | 0.435 | 534,000 | +0 | 0.57% | 232,290 |
| 2025-08-28 | 2025-08-26 | 0.440 | 534,000 | +0 | 0.57% | 234,960 |
| 2025-08-27 | 2025-08-25 | 0.440 | 534,000 | +0 | 0.57% | 234,960 |
| 2025-08-26 | 2025-08-22 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-08-25 | 2025-08-21 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-08-22 | 2025-08-20 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-08-21 | 2025-08-19 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-08-20 | 2025-08-18 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-08-19 | 2025-08-15 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-08-18 | 2025-08-14 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-08-15 | 2025-08-13 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-08-14 | 2025-08-12 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-08-13 | 2025-08-11 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-08-12 | 2025-08-08 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-08-11 | 2025-08-07 | 0.465 | 534,000 | +0 | 0.57% | 248,310 |
| 2025-08-08 | 2025-08-06 | 0.520 | 534,000 | +0 | 0.57% | 277,680 |
| 2025-08-07 | 2025-08-05 | 0.520 | 534,000 | +0 | 0.57% | 277,680 |
| 2025-08-06 | 2025-08-04 | 0.520 | 534,000 | +0 | 0.57% | 277,680 |
| 2025-08-05 | 2025-08-01 | 0.490 | 534,000 | +0 | 0.57% | 261,660 |
| 2025-08-04 | 2025-07-31 | 0.490 | 534,000 | +0 | 0.57% | 261,660 |
| 2025-08-01 | 2025-07-30 | 0.490 | 534,000 | +0 | 0.57% | 261,660 |
| 2025-07-31 | 2025-07-29 | 0.490 | 534,000 | +0 | 0.57% | 261,660 |
| 2025-07-30 | 2025-07-28 | 0.490 | 534,000 | +0 | 0.57% | 261,660 |
| 2025-07-29 | 2025-07-25 | 0.440 | 534,000 | +0 | 0.57% | 234,960 |
| 2025-07-28 | 2025-07-24 | 0.440 | 534,000 | +0 | 0.57% | 234,960 |
| 2025-07-25 | 2025-07-23 | 0.410 | 534,000 | +0 | 0.57% | 218,940 |
| 2025-07-24 | 2025-07-22 | 0.450 | 534,000 | +0 | 0.57% | 240,300 |
| 2025-07-23 | 2025-07-21 | 0.490 | 534,000 | +0 | 0.57% | 261,660 |
| 2025-07-22 | 2025-07-18 | 0.500 | 534,000 | +0 | 0.57% | 267,000 |
| 2025-07-21 | 2025-07-17 | 0.425 | 534,000 | +0 | 0.57% | 226,950 |
| 2025-07-18 | 2025-07-16 | 0.430 | 534,000 | +0 | 0.57% | 229,620 |
| 2025-07-17 | 2025-07-15 | 0.440 | 534,000 | +0 | 0.57% | 234,960 |
| 2025-07-16 | 2025-07-14 | 0.460 | 534,000 | +0 | 0.57% | 245,640 |
| 2025-07-15 | 2025-07-11 | 0.490 | 534,000 | +0 | 0.57% | 261,660 |
| 2025-07-14 | 2025-07-10 | 0.495 | 534,000 | +0 | 0.57% | 264,330 |
| 2025-07-11 | 2025-07-09 | 0.520 | 534,000 | +0 | 0.57% | 277,680 |
| 2025-07-10 | 2025-07-08 | 0.520 | 534,000 | +0 | 0.57% | 277,680 |
| 2025-07-09 | 2025-07-07 | 0.530 | 534,000 | +0 | 0.57% | 283,020 |
| 2025-07-08 | 2025-07-04 | 0.520 | 534,000 | +0 | 0.57% | 277,680 |
| 2025-07-07 | 2025-07-03 | 0.495 | 534,000 | +0 | 0.57% | 264,330 |
| 2025-07-04 | 2025-07-02 | 0.480 | 534,000 | +0 | 0.57% | 256,320 |
| 2025-07-03 | 2025-06-30 | 0.480 | 534,000 | +0 | 0.57% | 256,320 |
| 2025-07-02 | 2025-06-27 | 0.405 | 534,000 | +52,000 | 0.57% | 216,270 |
| 2024-12-30 | 2024-12-24 | 0.425 | 482,000 | -4,000 | 0.51% | 204,850 |
| 2024-12-18 | 2024-12-16 | 0.540 | 486,000 | +4,000 | 0.51% | 262,440 |
| 2024-12-12 | 2024-12-10 | 0.300 | 482,000 | -400 | 0.51% | 144,600 |
| 2024-11-25 | 2024-11-21 | 0.290 | 482,400 | -4,000 | 0.51% | 139,896 |
| 2024-10-15 | 2024-10-10 | 0.460 | 486,400 | +7,200 | 0.51% | 223,744 |
| 2024-10-09 | 2024-10-07 | 0.530 | 479,200 | +2,800 | 0.51% | 253,976 |
| 2024-10-03 | 2024-09-30 | 0.310 | 476,400 | -800 | 0.50% | 147,684 |
| 2024-10-02 | 2024-09-27 | 0.300 | 477,200 | -400 | 0.50% | 143,160 |
| 2024-07-15 | 2024-07-11 | 0.690 | 477,600 | -400 | 0.51% | 329,544 |
| 2024-05-10 | 2024-05-08 | 0.900 | 478,000 | -4,000 | 0.54% | 430,200 |
| 2024-05-08 | 2024-05-06 | 0.950 | 482,000 | +12,800 | 0.54% | 457,900 |
| 2024-04-29 | 2024-04-25 | 0.750 | 469,200 | -400 | 0.53% | 351,900 |
| 2024-04-26 | 2024-04-24 | 0.750 | 469,600 | +400 | 0.53% | 352,200 |
| 2024-04-19 | 2024-04-17 | 0.500 | 469,200 | -7,200 | 0.53% | 234,600 |
| 2024-02-05 | 2024-02-01 | 0.870 | 476,400 | +6,800 | 0.54% | 414,468 |
| 2023-11-08 | 2023-11-06 | 1.030 | 469,600 | -800 | 0.53% | 483,688 |
| 2023-04-20 | 2023-04-18 | 1.420 | 470,400 | -1,200 | 0.63% | 667,968 |
| 2023-03-23 | 2023-03-21 | 1.580 | 471,600 | -1,200 | 0.64% | 745,128 |
| 2023-02-21 | 2023-02-17 | 1.560 | 472,800 | -15,600 | 0.64% | 737,568 |
| 2023-02-20 | 2023-02-16 | 1.690 | 488,400 | -25,200 | 0.66% | 825,396 |
| 2023-01-20 | 2023-01-18 | 1.480 | 513,600 | +20,800 | 0.69% | 760,128 |
| 2023-01-18 | 2023-01-16 | 1.450 | 492,800 | +20,000 | 0.66% | 714,560 |
| 2023-01-11 | 2023-01-09 | 1.510 | 472,800 | -400 | 0.64% | 713,928 |
| 2023-01-09 | 2023-01-05 | 1.500 | 473,200 | +800 | 0.64% | 709,800 |
| 2023-01-06 | 2023-01-04 | 1.560 | 472,400 | +400 | 0.64% | 736,944 |
| 2023-01-05 | 2023-01-03 | 1.590 | 472,000 | +400 | 0.64% | 750,480 |
| 2023-01-04 | 2022-12-30 | 1.640 | 471,600 | +400 | 0.64% | 773,424 |
| 2022-12-30 | 2022-12-28 | 1.800 | 471,200 | +20,000 | 0.63% | 848,160 |
| 2022-12-29 | 2022-12-23 | 1.460 | 451,200 | -6,800 | 0.61% | 658,752 |
| 2022-12-21 | 2022-12-19 | 1.050 | 458,000 | +4,400 | 0.62% | 480,900 |
| 2022-12-20 | 2022-12-16 | 1.030 | 453,600 | +1,200 | 0.61% | 467,208 |
| 2022-12-19 | 2022-12-15 | 1.060 | 452,400 | +1,200 | 0.61% | 479,544 |
| 2022-12-09 | 2022-12-07 | 1.120 | 451,200 | +400 | 0.61% | 505,344 |
| 2022-12-06 | 2022-12-02 | 1.180 | 450,800 | -400 | 0.61% | 531,944 |
| 2022-11-04 | 2022-11-02 | 1.290 | 451,200 | -1,200 | 0.61% | 582,048 |
| 2022-10-14 | 2022-10-12 | 1.380 | 452,400 | +1,200 | 0.61% | 624,312 |
| 2022-10-03 | 2022-09-29 | 1.430 | 451,200 | +3,200 | 0.61% | 645,216 |
| 2022-08-24 | 2022-08-22 | 1.650 | 448,000 | -1,200 | 0.60% | 739,200 |
| 2022-08-23 | 2022-08-19 | 1.520 | 449,200 | +400 | 0.60% | 682,784 |
| 2022-08-09 | 2022-08-05 | 1.590 | 448,800 | -400 | 0.60% | 713,592 |
| 2022-07-21 | 2022-07-19 | 1.420 | 449,200 | +400 | 0.60% | 637,864 |
| 2022-07-11 | 2022-07-07 | 1.600 | 448,800 | -12,800 | 0.60% | 718,080 |
| 2022-07-08 | 2022-07-06 | 1.550 | 461,600 | -2,800 | 0.62% | 715,480 |
| 2022-07-07 | 2022-07-05 | 1.530 | 464,400 | -14,800 | 0.63% | 710,532 |
| 2022-07-06 | 2022-07-04 | 1.470 | 479,200 | -2,000 | 0.65% | 704,424 |
| 2022-06-30 | 2022-06-28 | 1.400 | 481,200 | -1,600 | 0.65% | 673,680 |
| 2022-06-29 | 2022-06-27 | 1.340 | 482,800 | +400 | 0.65% | 646,952 |
| 2022-06-24 | 2022-06-22 | 1.370 | 482,400 | -800 | 0.65% | 660,888 |
| 2022-06-09 | 2022-06-07 | 1.320 | 483,200 | -1,200 | 0.65% | 637,824 |
| 2022-05-23 | 2022-05-19 | 1.370 | 484,400 | +400 | 0.65% | 663,628 |
| 2022-05-11 | 2022-05-06 | 1.290 | 484,000 | +400 | 0.65% | 624,360 |
| 2022-03-10 | 2022-03-08 | 1.550 | 483,600 | +2,400 | 0.65% | 749,580 |
| 2022-02-09 | 2022-02-07 | 1.810 | 481,200 | -1,200 | 0.65% | 870,972 |
| 2022-02-07 | 2022-01-31 | 1.790 | 482,400 | +2,400 | 0.65% | 863,496 |
| 2022-01-17 | 2022-01-13 | 1.730 | 480,000 | +4,800 | 0.65% | 830,400 |
| 2022-01-12 | 2022-01-10 | 1.830 | 475,200 | -400 | 0.64% | 869,616 |
| 2021-12-29 | 2021-12-24 | 1.820 | 475,600 | +400 | 0.64% | 865,592 |
| 2021-12-03 | 2021-12-01 | 1.920 | 475,200 | +400 | 0.64% | 912,384 |
| 2021-11-29 | 2021-11-25 | 2.000 | 474,800 | +400 | 0.64% | 949,600 |
| 2021-11-22 | 2021-11-18 | 2.020 | 474,400 | -24,000 | 0.64% | 958,288 |
| 2021-11-19 | 2021-11-17 | 2.000 | 498,400 | +400 | 0.67% | 996,800 |
| 2021-11-18 | 2021-11-16 | 2.000 | 498,000 | +800 | 0.67% | 996,000 |
| 2021-11-16 | 2021-11-12 | 2.000 | 497,200 | +800 | 0.67% | 994,400 |
| 2021-11-10 | 2021-11-08 | 2.180 | 496,400 | +800 | 0.67% | 1,082,152 |
| 2021-11-09 | 2021-11-05 | 2.200 | 495,600 | +400 | 0.67% | 1,090,320 |
| 2021-11-08 | 2021-11-04 | 2.200 | 495,200 | -3,600 | 0.67% | 1,089,440 |
| 2021-11-05 | 2021-11-03 | 2.200 | 498,800 | +1,200 | 0.67% | 1,097,360 |
| 2021-11-04 | 2021-11-02 | 2.230 | 497,600 | -15,200 | 0.67% | 1,109,648 |
| 2021-10-29 | 2021-10-27 | 2.300 | 512,800 | -12,000 | 0.69% | 1,179,440 |
| 2021-08-16 | 2021-08-12 | 1.690 | 524,800 | +1,200 | 0.71% | 886,912 |
| 2021-08-04 | 2021-08-02 | 1.800 | 523,600 | +10,000 | 0.71% | 942,480 |
| 2021-07-29 | 2021-07-27 | 1.780 | 513,600 | +10,000 | 0.69% | 914,208 |
| 2021-07-14 | 2021-07-12 | 1.620 | 503,600 | -400 | 0.68% | 815,832 |
| 2021-07-09 | 2021-07-07 | 1.600 | 504,000 | -800 | 0.68% | 806,400 |
| 2021-06-10 | 2021-06-08 | 1.610 | 504,800 | +400 | 0.68% | 812,728 |
| 2021-05-25 | 2021-05-21 | 1.540 | 504,400 | -400 | 0.68% | 776,776 |
| 2021-03-17 | 2021-03-15 | 1.660 | 504,800 | -2,000 | 0.68% | 837,968 |
| 2021-02-25 | 2021-02-23 | 1.650 | 506,800 | -800 | 0.68% | 836,220 |
| 2021-02-18 | 2021-02-16 | 1.660 | 507,600 | +4,000 | 0.68% | 842,616 |
| 2021-02-17 | 2021-02-11 | 1.800 | 503,600 | +3,600 | 0.68% | 906,480 |
| 2021-02-04 | 2021-02-02 | 1.710 | 500,000 | -8,000 | 0.67% | 855,000 |
| 2020-12-30 | 2020-12-28 | 1.510 | 508,000 | -9,200 | 0.68% | 767,080 |
| 2020-11-27 | 2020-11-25 | 1.720 | 517,200 | -400 | 0.70% | 889,584 |
| 2020-10-07 | 2020-10-05 | 1.160 | 517,600 | -400 | 0.70% | 600,416 |
| 2020-08-31 | 2020-08-27 | 1.300 | 518,000 | -400 | 0.70% | 673,400 |
| 2020-08-28 | 2020-08-26 | 1.330 | 518,400 | -400 | 0.70% | 689,472 |
| 2020-08-20 | 2020-08-18 | 1.330 | 518,800 | -400 | 0.70% | 690,004 |
| 2020-08-11 | 2020-08-07 | 1.200 | 519,200 | +2,000 | 0.70% | 623,040 |
| 2020-07-28 | 2020-07-24 | 1.380 | 517,200 | -2,400 | 0.70% | 713,736 |
| 2020-07-23 | 2020-07-21 | 1.360 | 519,600 | -1,600 | 0.70% | 706,656 |
| 2020-07-17 | 2020-07-15 | 1.380 | 521,200 | +800 | 0.70% | 719,256 |
| 2020-07-13 | 2020-07-09 | 1.370 | 520,400 | -2,000 | 0.70% | 712,948 |
| 2020-07-10 | 2020-07-08 | 1.330 | 522,400 | +400 | 0.70% | 694,792 |
| 2020-05-26 | 2020-05-22 | 1.600 | 522,000 | -1,200 | 0.70% | 835,200 |
| 2020-05-25 | 2020-05-21 | 1.590 | 523,200 | +400 | 0.70% | 831,888 |
| 2020-05-22 | 2020-05-20 | 1.440 | 522,800 | -6,000 | 0.70% | 752,832 |
| 2020-04-20 | 2020-04-16 | 1.250 | 528,800 | -400 | 0.71% | 661,000 |
| 2020-03-25 | 2020-03-23 | 1.250 | 529,200 | +400 | 0.71% | 661,500 |
| 2020-03-20 | 2020-03-18 | 1.300 | 528,800 | -1,600 | 0.71% | 687,440 |
| 2020-03-17 | 2020-03-13 | 1.380 | 530,400 | +4,000 | 0.71% | 731,952 |
| 2020-02-19 | 2020-02-17 | 1.520 | 526,400 | +400 | 0.71% | 800,128 |
| 2020-02-18 | 2020-02-14 | 1.570 | 526,000 | -6,400 | 0.71% | 825,820 |
| 2020-02-17 | 2020-02-13 | 1.590 | 532,400 | -400 | 0.72% | 846,516 |
| 2020-02-14 | 2020-02-12 | 1.600 | 532,800 | +400 | 0.72% | 852,480 |
| 2020-02-10 | 2020-02-06 | 1.720 | 532,400 | +400 | 0.72% | 915,728 |
| 2020-02-07 | 2020-02-05 | 1.680 | 532,000 | +24,000 | 0.72% | 893,760 |
| 2020-02-06 | 2020-02-04 | 1.930 | 508,000 | -47,600 | 0.68% | 980,440 |
| 2020-02-05 | 2020-02-03 | 2.080 | 555,600 | +4,800 | 0.75% | 1,155,648 |
| 2020-02-04 | 2020-01-31 | 3.000 | 550,800 | +91,600 | 0.74% | 1,652,400 |
| 2020-02-03 | 2020-01-30 | 1.900 | 459,200 | +400 | 0.62% | 872,480 |
| 2020-01-14 | 2020-01-10 | 1.300 | 458,800 | -850,000 | 0.62% | 596,440 |
| 2019-11-07 | 2019-11-05 | 1.660 | 1,308,800 | -800 | 1.76% | 2,172,608 |
| 2019-09-16 | 2019-09-12 | 1.800 | 1,309,600 | -50,000 | 1.76% | 2,357,280 |
| 2019-07-31 | 2019-07-29 | 2.100 | 1,359,600 | -6,000 | 1.83% | 2,855,160 |
| 2019-07-24 | 2019-07-22 | 2.150 | 1,365,600 | -12,400 | 1.84% | 2,936,040 |
| 2019-06-12 | 2019-06-10 | 2.490 | 1,378,000 | -400 | 1.86% | 3,431,220 |
| 2019-04-24 | 2019-04-18 | 2.700 | 1,378,400 | -1,600 | 1.86% | 3,721,680 |
| 2019-03-07 | 2019-03-05 | 2.480 | 1,380,000 | +400 | 1.86% | 3,422,400 |
| 2019-03-04 | 2019-02-28 | 2.550 | 1,379,600 | -400 | 1.86% | 3,517,980 |
| 2019-02-21 | 2019-02-19 | 2.500 | 1,380,000 | -6,400 | 1.86% | 3,450,000 |
| 2019-02-15 | 2019-02-13 | 2.410 | 1,386,400 | -1,600 | 1.87% | 3,341,224 |
| 2018-12-18 | 2018-12-14 | 2.600 | 1,388,000 | -99,600 | 1.87% | 3,608,800 |
| 2018-12-17 | 2018-12-13 | 2.600 | 1,487,600 | -76,800 | 2.00% | 3,867,760 |
| 2018-11-27 | 2018-11-23 | 2.700 | 1,564,400 | -400 | 2.11% | 4,223,880 |
| 2018-11-14 | 2018-11-12 | 2.850 | 1,564,800 | -52,800 | 2.11% | 4,459,680 |
| 2018-11-09 | 2018-11-07 | 2.700 | 1,617,600 | +400 | 2.18% | 4,367,520 |
| 2018-11-01 | 2018-10-30 | 2.800 | 1,617,200 | +400 | 2.18% | 4,528,160 |
| 2018-10-10 | 2018-10-08 | 2.950 | 1,616,800 | -4,800 | 2.18% | 4,769,560 |
| 2018-09-26 | 2018-09-21 | 2.700 | 1,621,600 | -800 | 2.18% | 4,378,320 |
| 2018-09-24 | 2018-09-20 | 2.500 | 1,622,400 | +800 | 2.19% | 4,056,000 |
| 2018-06-22 | 2018-06-20 | 2.450 | 1,621,600 | -6,000 | 2.18% | 3,972,920 |
| 2018-06-20 | 2018-06-15 | 2.550 | 1,627,600 | -10,000 | 2.19% | 4,150,380 |
| 2018-06-07 | 2018-06-05 | 2.650 | 1,637,600 | -400 | 2.21% | 4,339,640 |
| 2018-05-07 | 2018-05-03 | 2.800 | 1,638,000 | -1,600 | 2.21% | 4,586,400 |
| 2018-05-04 | 2018-05-02 | 2.850 | 1,639,600 | -1,600 | 2.21% | 4,672,860 |
| 2018-04-30 | 2018-04-26 | 2.750 | 1,641,200 | +800 | 2.21% | 4,513,300 |
| 2018-04-20 | 2018-04-18 | 2.850 | 1,640,400 | -4,000 | 2.21% | 4,675,140 |
| 2018-04-12 | 2018-04-10 | 2.800 | 1,644,400 | -1,200 | 2.21% | 4,604,320 |
| 2018-03-29 | 2018-03-27 | 2.850 | 1,645,600 | +1,600 | 2.22% | 4,689,960 |
| 2018-03-27 | 2018-03-23 | 2.950 | 1,644,000 | +10,000 | 2.21% | 4,849,800 |
| 2018-03-22 | 2018-03-20 | 2.950 | 1,634,000 | -4,000 | 2.20% | 4,820,300 |
| 2018-03-21 | 2018-03-19 | 2.800 | 1,638,000 | -2,000 | 2.21% | 4,586,400 |
| 2018-02-27 | 2018-02-23 | 2.800 | 1,640,000 | +6,400 | 2.21% | 4,592,000 |
| 2018-02-21 | 2018-02-15 | 2.850 | 1,633,600 | -400 | 2.20% | 4,655,760 |
| 2018-02-20 | 2018-02-13 | 2.850 | 1,634,000 | -2,000 | 2.20% | 4,656,900 |
| 2018-02-09 | 2018-02-07 | 2.550 | 1,636,000 | -800 | 2.20% | 4,171,800 |
| 2018-02-07 | 2018-02-05 | 2.800 | 1,636,800 | +400 | 2.20% | 4,583,040 |
| 2018-02-06 | 2018-02-02 | 2.900 | 1,636,400 | +1,600 | 2.20% | 4,745,560 |
| 2018-02-02 | 2018-01-31 | 2.600 | 1,634,800 | -1,200 | 2.20% | 4,250,480 |
| 2018-02-01 | 2018-01-30 | 2.600 | 1,636,000 | -800 | 2.20% | 4,253,600 |
| 2018-01-30 | 2018-01-26 | 2.800 | 1,636,800 | -800 | 2.20% | 4,583,040 |
| 2018-01-26 | 2018-01-24 | 2.800 | 1,637,600 | +60,400 | 2.21% | 4,585,280 |
| 2018-01-25 | 2018-01-23 | 2.800 | 1,577,200 | +800 | 2.12% | 4,416,160 |
| 2018-01-24 | 2018-01-22 | 2.650 | 1,576,400 | +800 | 2.12% | 4,177,460 |
| 2018-01-23 | 2018-01-19 | 2.750 | 1,575,600 | +42,400 | 2.12% | 4,332,900 |
| 2018-01-22 | 2018-01-18 | 2.800 | 1,533,200 | -62,400 | 2.06% | 4,292,960 |
| 2018-01-19 | 2018-01-17 | 2.650 | 1,595,600 | +400 | 2.15% | 4,228,340 |
| 2018-01-17 | 2018-01-15 | 2.650 | 1,595,200 | +400 | 2.15% | 4,227,280 |
| 2018-01-15 | 2018-01-11 | 2.700 | 1,594,800 | +400 | 2.15% | 4,305,960 |
| 2018-01-12 | 2018-01-10 | 2.750 | 1,594,400 | +3,200 | 2.15% | 4,384,600 |
| 2018-01-09 | 2018-01-05 | 2.950 | 1,591,200 | -27,200 | 2.14% | 4,694,040 |
| 2018-01-04 | 2018-01-02 | 3.050 | 1,618,400 | +800 | 2.18% | 4,936,120 |
| 2018-01-03 | 2017-12-29 | 3.050 | 1,617,600 | -258,800 | 2.18% | 4,933,680 |
| 2018-01-02 | 2017-12-28 | 2.950 | 1,876,400 | +2,400 | 2.53% | 5,535,380 |
| 2017-12-29 | 2017-12-27 | 3.000 | 1,874,000 | +40,000 | 2.52% | 5,622,000 |
| 2017-12-28 | 2017-12-22 | 3.000 | 1,834,000 | +1,600 | 2.47% | 5,502,000 |
| 2017-12-27 | 2017-12-21 | 2.850 | 1,832,400 | +14,000 | 2.47% | 5,222,340 |
| 2017-12-22 | 2017-12-20 | 2.300 | 1,818,400 | -5,600 | 2.45% | 4,182,320 |
| 2017-12-21 | 2017-12-19 | 2.360 | 1,824,000 | -9,200 | 2.46% | 4,304,640 |
| 2017-12-15 | 2017-12-13 | 1.950 | 1,833,200 | +1,600 | 2.47% | 3,574,740 |
| 2017-12-14 | 2017-12-12 | 2.000 | 1,831,600 | +4,000 | 2.47% | 3,663,200 |
| 2017-12-12 | 2017-12-08 | 1.930 | 1,827,600 | +400 | 2.46% | 3,527,268 |
| 2017-12-11 | 2017-12-07 | 2.040 | 1,827,200 | +400 | 2.46% | 3,727,488 |
| 2017-12-05 | 2017-12-01 | 1.880 | 1,826,800 | +5,600 | 2.46% | 3,434,384 |
| 2017-12-04 | 2017-11-30 | 1.760 | 1,821,200 | +8,000 | 2.45% | 3,205,312 |
| 2017-12-01 | 2017-11-29 | 1.680 | 1,813,200 | +400 | 2.44% | 3,046,176 |
| 2017-11-30 | 2017-11-28 | 1.660 | 1,812,800 | +2,400 | 2.44% | 3,009,248 |
| 2017-11-29 | 2017-11-27 | 1.710 | 1,810,400 | -6,000 | 2.44% | 3,095,784 |
| 2017-11-23 | 2017-11-21 | 1.510 | 1,816,400 | -3,600 | 2.45% | 2,742,764 |
| 2017-11-21 | 2017-11-17 | 1.480 | 1,820,000 | +4,000 | 2.45% | 2,693,600 |
| 2017-11-10 | 2017-11-08 | 1.350 | 1,816,000 | -400 | 2.45% | 2,451,600 |
| 2017-11-09 | 2017-11-07 | 1.280 | 1,816,400 | -9,600 | 2.45% | 2,324,992 |
| 2017-10-30 | 2017-10-26 | 1.330 | 1,826,000 | -400 | 2.46% | 2,428,580 |
| 2017-10-18 | 2017-10-16 | 1.230 | 1,826,400 | -6,000 | 2.46% | 2,246,472 |
| 2017-10-16 | 2017-10-12 | 1.260 | 1,832,400 | +2,000 | 2.47% | 2,308,824 |
| 2017-10-13 | 2017-10-11 | 1.350 | 1,830,400 | +4,000 | 2.47% | 2,471,040 |
| 2017-09-22 | 2017-09-20 | 1.300 | 1,826,400 | -400 | 2.46% | 2,374,320 |
| 2017-09-21 | 2017-09-19 | 1.300 | 1,826,800 | +400 | 2.46% | 2,374,840 |
| 2017-09-19 | 2017-09-15 | 1.210 | 1,826,400 | +20,000 | 2.46% | 2,209,944 |
| 2017-06-14 | 2017-06-12 | 1.500 | 1,806,400 | +30,000 | 2.43% | 2,709,600 |
| 2017-06-13 | 2017-06-09 | 1.480 | 1,776,400 | +70,000 | 2.39% | 2,629,072 |
| 2017-06-12 | 2017-06-08 | 1.510 | 1,706,400 | +9,200 | 2.30% | 2,576,664 |
| 2017-06-09 | 2017-06-07 | 1.530 | 1,697,200 | +46,000 | 2.29% | 2,596,716 |
| 2017-06-08 | 2017-06-06 | 1.630 | 1,651,200 | +47,600 | 2.22% | 2,691,456 |
| 2017-05-29 | 2017-05-25 | 1.200 | 1,603,600 | +1,200 | 2.16% | 1,924,320 |
| 2017-05-08 | 2017-05-04 | 1.250 | 1,602,400 | -8,000 | 2.16% | 2,003,000 |
| 2017-03-22 | 2017-03-20 | 1.390 | 1,610,400 | -2,800 | 2.17% | 2,238,456 |
| 2016-12-16 | 2016-12-14 | 1.400 | 1,613,200 | +6,000 | 2.17% | 2,258,480 |
| 2016-09-08 | 2016-09-06 | 1.400 | 1,607,200 | +400 | 2.16% | 2,250,080 |
| 2016-09-02 | 2016-08-31 | 1.340 | 1,606,800 | +8,000 | 2.16% | 2,153,112 |
| 2016-08-15 | 2016-08-11 | 1.440 | 1,598,800 | -7,200 | 2.15% | 2,302,272 |
| 2016-08-11 | 2016-08-09 | 1.430 | 1,606,000 | -800 | 2.16% | 2,296,580 |
| 2016-07-11 | 2016-07-07 | 1.400 | 1,606,800 | -800 | 2.16% | 2,249,520 |
| 2016-07-07 | 2016-07-05 | 1.360 | 1,607,600 | +4,400 | 2.17% | 2,186,336 |
| 2016-07-06 | 2016-07-04 | 1.360 | 1,603,200 | +3,600 | 2.16% | 2,180,352 |
| 2016-05-13 | 2016-05-11 | 1.510 | 1,599,600 | -2,000 | 2.15% | 2,415,396 |
| 2016-05-09 | 2016-05-05 | 1.480 | 1,601,600 | +2,400 | 2.16% | 2,370,368 |
| 2016-04-28 | 2016-04-26 | 1.400 | 1,599,200 | +2,400 | 2.15% | 2,238,880 |
| 2016-04-22 | 2016-04-20 | 1.400 | 1,596,800 | -400 | 2.15% | 2,235,520 |
| 2016-04-19 | 2016-04-15 | 1.410 | 1,597,200 | -800 | 2.15% | 2,252,052 |
| 2016-04-18 | 2016-04-14 | 1.470 | 1,598,000 | +15,600 | 2.15% | 2,349,060 |
| 2016-03-24 | 2016-03-22 | 1.440 | 1,582,400 | +20,000 | 2.13% | 2,278,656 |
| 2015-11-25 | 2015-11-23 | 1.850 | 1,562,400 | -400 | 2.10% | 2,890,440 |
| 2015-11-19 | 2015-11-17 | 1.990 | 1,562,800 | +400 | 2.10% | 3,109,972 |
| 2015-09-22 | 2015-09-18 | 2.050 | 1,562,400 | -400 | 2.10% | 3,202,920 |
| 2015-09-15 | 2015-09-11 | 1.890 | 1,562,800 | +400 | 2.10% | 2,953,692 |
| 2015-08-11 | 2015-08-07 | 2.290 | 1,562,400 | +400 | 2.10% | 3,577,896 |
| 2015-07-16 | 2015-07-14 | 2.490 | 1,562,000 | -400 | 2.10% | 3,889,380 |
| 2015-07-15 | 2015-07-13 | 2.390 | 1,562,400 | +400 | 2.10% | 3,734,136 |
| 2015-07-14 | 2015-07-10 | 2.380 | 1,562,000 | +400 | 2.10% | 3,717,560 |
| 2015-07-07 | 2015-07-03 | 2.600 | 1,561,600 | +4,000 | 2.10% | 4,060,160 |
| 2015-06-23 | 2015-06-19 | 3.150 | 1,557,600 | +10,000 | 2.10% | 4,906,440 |
| 2015-06-22 | 2015-06-18 | 3.550 | 1,547,600 | -800 | 2.08% | 5,493,980 |
| 2015-06-11 | 2015-06-09 | 3.700 | 1,548,400 | +10,000 | 2.09% | 5,729,080 |
| 2015-06-10 | 2015-06-08 | 3.800 | 1,538,400 | -30,000 | 2.07% | 5,845,920 |
| 2015-06-09 | 2015-06-05 | 3.750 | 1,568,400 | +20,000 | 2.11% | 5,881,500 |
| 2015-06-08 | 2015-06-04 | 3.500 | 1,548,400 | -61,200 | 2.09% | 5,419,400 |
| 2015-06-05 | 2015-06-03 | 3.600 | 1,609,600 | +10,000 | 2.17% | 5,794,560 |
| 2015-06-04 | 2015-06-02 | 3.800 | 1,599,600 | -9,200 | 2.15% | 6,078,480 |
| 2015-06-03 | 2015-06-01 | 3.250 | 1,608,800 | +46,000 | 2.17% | 5,228,600 |
| 2015-05-28 | 2015-05-26 | 3.200 | 1,562,800 | +2,000 | 2.10% | 5,000,960 |
| 2015-05-20 | 2015-05-18 | 2.850 | 1,560,800 | -800 | 2.10% | 4,448,280 |
| 2015-05-13 | 2015-05-11 | 2.850 | 1,561,600 | +800 | 2.10% | 4,450,560 |
| 2015-05-11 | 2015-05-07 | 2.800 | 1,560,800 | -400 | 2.10% | 4,370,240 |
| 2015-05-07 | 2015-05-05 | 2.850 | 1,561,200 | -82,000 | 2.10% | 4,449,420 |
| 2015-05-06 | 2015-05-04 | 3.100 | 1,643,200 | -3,600 | 2.21% | 5,093,920 |
| 2015-05-05 | 2015-04-30 | 3.200 | 1,646,800 | +400 | 2.22% | 5,269,760 |
| 2015-04-23 | 2015-04-21 | 2.380 | 1,646,400 | -3,600 | 2.22% | 3,918,432 |
| 2015-04-21 | 2015-04-17 | 2.310 | 1,650,000 | -400 | 2.22% | 3,811,500 |
| 2015-04-16 | 2015-04-14 | 2.320 | 1,650,400 | -800 | 2.22% | 3,828,928 |
| 2015-04-15 | 2015-04-13 | 2.450 | 1,651,200 | +4,000 | 2.22% | 4,045,440 |
| 2015-04-14 | 2015-04-10 | 2.250 | 1,647,200 | +12,000 | 2.22% | 3,706,200 |
| 2015-04-13 | 2015-04-09 | 2.330 | 1,635,200 | -800 | 2.20% | 3,810,016 |
| 2015-04-10 | 2015-04-08 | 2.340 | 1,636,000 | +83,600 | 2.20% | 3,828,240 |
| 2015-01-09 | 2015-01-07 | 2.250 | 1,552,400 | +400 | 2.09% | 3,492,900 |
| 2014-12-22 | 2014-12-18 | 2.200 | 1,552,000 | +400 | 2.09% | 3,414,400 |
| 2014-12-10 | 2014-12-08 | 2.340 | 1,551,600 | -2,000 | 2.09% | 3,630,744 |
| 2014-12-08 | 2014-12-04 | 2.430 | 1,553,600 | -400 | 2.09% | 3,775,248 |
| 2014-11-18 | 2014-11-14 | 2.300 | 1,554,000 | +400 | 2.09% | 3,574,200 |
| 2014-11-07 | 2014-11-05 | 2.200 | 1,553,600 | -400 | 2.09% | 3,417,920 |
| 2014-11-05 | 2014-11-03 | 2.190 | 1,554,000 | +400 | 2.09% | 3,403,260 |
| 2014-10-14 | 2014-10-10 | 2.240 | 1,553,600 | -16,000 | 2.09% | 3,480,064 |
| 2014-09-29 | 2014-09-25 | 2.400 | 1,569,600 | +3,600 | 2.11% | 3,767,040 |
| 2014-09-16 | 2014-09-12 | 2.350 | 1,566,000 | -8,800 | 2.11% | 3,680,100 |
| 2014-08-21 | 2014-08-19 | 2.490 | 1,574,800 | -2,000 | 2.12% | 3,921,252 |
| 2014-08-20 | 2014-08-18 | 2.450 | 1,576,800 | +4,000 | 2.12% | 3,863,160 |
| 2014-08-19 | 2014-08-15 | 2.490 | 1,572,800 | +4,000 | 2.12% | 3,916,272 |
| 2014-08-18 | 2014-08-14 | 2.500 | 1,568,800 | +400 | 2.11% | 3,922,000 |
| 2014-08-15 | 2014-08-13 | 2.490 | 1,568,400 | +400 | 2.11% | 3,905,316 |
| 2014-08-14 | 2014-08-12 | 2.470 | 1,568,000 | +800 | 2.11% | 3,872,960 |
| 2014-07-28 | 2014-07-24 | 2.210 | 1,567,200 | +800 | 2.11% | 3,463,512 |
| 2014-07-17 | 2014-07-15 | 2.180 | 1,566,400 | +1,200 | 2.11% | 3,414,752 |
| 2014-06-16 | 2014-06-12 | 2.210 | 1,565,200 | +8,000 | 2.11% | 3,459,092 |
| 2014-05-30 | 2014-05-28 | 2.550 | 1,557,200 | +800 | 2.10% | 3,970,860 |
| 2014-05-19 | 2014-05-15 | 2.550 | 1,556,400 | +1,015,600 | 2.10% | 3,968,820 |
| 2014-05-02 | 2014-04-29 | 2.650 | 540,800 | +800 | 0.73% | 1,433,120 |
| 2014-04-30 | 2014-04-28 | 2.700 | 540,000 | -400 | 0.73% | 1,458,000 |
| 2014-04-28 | 2014-04-24 | 2.700 | 540,400 | -800 | 0.73% | 1,459,080 |
| 2014-04-11 | 2014-04-09 | 2.800 | 541,200 | +1,200 | 0.73% | 1,515,360 |
| 2014-03-10 | 2014-03-06 | 3.050 | 540,000 | -4,000 | 0.73% | 1,647,000 |
| 2014-02-26 | 2014-02-24 | 2.700 | 544,000 | +8,000 | 0.73% | 1,468,800 |
| 2014-01-17 | 2014-01-15 | 2.700 | 536,000 | -6,000 | 0.72% | 1,447,200 |
| 2014-01-13 | 2014-01-09 | 2.650 | 542,000 | +6,000 | 0.73% | 1,436,300 |
| 2013-12-30 | 2013-12-24 | 2.900 | 536,000 | -800 | 0.72% | 1,554,400 |
| 2013-12-17 | 2013-12-13 | 3.500 | 536,800 | +800 | 0.72% | 1,878,800 |
| 2013-12-11 | 2013-12-09 | 3.600 | 536,000 | +29,600 | 0.72% | 1,929,600 |
| 2013-12-10 | 2013-12-06 | 3.300 | 506,400 | -4,000 | 0.68% | 1,671,120 |
| 2013-12-02 | 2013-11-28 | 2.650 | 510,400 | +800 | 0.69% | 1,352,560 |
| 2013-11-25 | 2013-11-21 | 2.750 | 509,600 | -4,000 | 0.69% | 1,401,400 |
| 2013-11-19 | 2013-11-15 | 2.650 | 513,600 | +4,000 | 0.69% | 1,361,040 |
| 2013-11-13 | 2013-11-11 | 2.750 | 509,600 | +4,800 | 0.69% | 1,401,400 |
| 2013-11-12 | 2013-11-08 | 2.800 | 504,800 | -30,000 | 0.68% | 1,413,440 |
| 2013-11-08 | 2013-11-06 | 3.000 | 534,800 | +30,000 | 0.72% | 1,604,400 |
| 2013-10-22 | 2013-10-18 | 3.300 | 504,800 | +11,200 | 0.68% | 1,665,840 |
| 2013-10-09 | 2013-10-07 | 3.000 | 493,600 | +4,000 | 0.66% | 1,480,800 |
| 2013-10-04 | 2013-10-02 | 3.200 | 489,600 | -30,000 | 0.66% | 1,566,720 |
| 2013-09-25 | 2013-09-23 | 2.340 | 519,600 | +30,000 | 0.70% | 1,215,864 |
| 2013-09-18 | 2013-09-16 | 2.160 | 489,600 | -800 | 0.66% | 1,057,536 |
| 2013-09-09 | 2013-09-05 | 2.100 | 490,400 | +800 | 0.66% | 1,029,840 |
| 2013-08-28 | 2013-08-26 | 2.030 | 489,600 | -2,000 | 0.66% | 993,888 |
| 2013-07-17 | 2013-07-15 | 2.000 | 491,600 | +4,400 | 0.66% | 983,200 |
| 2013-02-21 | 2013-02-19 | 2.420 | 487,200 | +4,000 | 0.66% | 1,179,024 |
| 2013-01-29 | 2013-01-25 | 2.300 | 483,200 | -2,800 | 0.65% | 1,111,360 |
| 2013-01-28 | 2013-01-24 | 2.340 | 486,000 | -1,200 | 0.65% | 1,137,240 |
| 2013-01-17 | 2013-01-15 | 2.460 | 487,200 | +12,800 | 0.66% | 1,198,512 |
| 2012-12-05 | 2012-12-03 | 2.170 | 474,400 | -800 | 0.64% | 1,029,448 |
| 2012-09-14 | 2012-09-12 | 1.780 | 475,200 | +800 | 0.64% | 845,856 |
| 2012-06-27 | 2012-06-25 | 2.020 | 474,400 | +26,800 | 0.64% | 958,288 |
| 2012-05-10 | 2012-05-08 | 2.380 | 447,600 | -800 | 0.60% | 1,065,288 |
| 2012-02-21 | 2012-02-17 | 2.900 | 448,400 | -16,000 | 0.60% | 1,300,360 |
| 2012-02-20 | 2012-02-16 | 2.950 | 464,400 | +16,000 | 0.63% | 1,369,980 |
| 2012-02-13 | 2012-02-09 | 2.750 | 448,400 | +400 | 0.60% | 1,233,100 |
| 2012-01-04 | 2011-12-30 | 2.370 | 448,000 | -800 | 0.60% | 1,061,760 |
| 2011-12-29 | 2011-12-23 | 2.500 | 448,800 | +800 | 0.60% | 1,122,000 |
| 2011-12-20 | 2011-12-16 | 2.490 | 448,000 | +1,200 | 0.60% | 1,115,520 |
| 2011-12-19 | 2011-12-15 | 2.450 | 446,800 | +400 | 0.60% | 1,094,660 |
| 2011-12-15 | 2011-12-13 | 2.430 | 446,400 | +1,600 | 0.60% | 1,084,752 |
| 2011-12-13 | 2011-12-09 | 2.400 | 444,800 | +400 | 0.60% | 1,067,520 |
| 2011-11-29 | 2011-11-25 | 2.600 | 444,400 | +4,000 | 0.60% | 1,155,440 |
| 2011-11-25 | 2011-11-23 | 2.550 | 440,400 | +1,200 | 0.59% | 1,123,020 |
| 2011-11-24 | 2011-11-22 | 2.650 | 439,200 | +4,400 | 0.59% | 1,163,880 |
| 2011-11-15 | 2011-11-11 | 2.800 | 434,800 | +800 | 0.59% | 1,217,440 |
| 2011-10-14 | 2011-10-12 | 2.650 | 434,000 | +400 | 0.58% | 1,150,100 |
| 2011-10-07 | 2011-10-04 | 2.200 | 433,600 | +4,400 | 0.58% | 953,920 |
| 2011-09-14 | 2011-09-09 | 2.900 | 429,200 | +400 | 0.58% | 1,244,680 |
| 2011-09-05 | 2011-09-01 | 3.050 | 428,800 | -10,000 | 0.58% | 1,307,840 |
| 2011-08-24 | 2011-08-22 | 3.000 | 438,800 | -20,000 | 0.59% | 1,316,400 |
| 2011-08-23 | 2011-08-19 | 3.000 | 458,800 | +1,200 | 0.62% | 1,376,400 |
| 2011-08-16 | 2011-08-12 | 3.050 | 457,600 | +800 | 0.62% | 1,395,680 |
| 2011-08-15 | 2011-08-11 | 2.900 | 456,800 | +1,200 | 0.62% | 1,324,720 |
| 2011-08-12 | 2011-08-10 | 3.050 | 455,600 | -16,000 | 0.61% | 1,389,580 |
| 2011-08-11 | 2011-08-09 | 3.000 | 471,600 | +22,000 | 0.64% | 1,414,800 |
| 2011-08-10 | 2011-08-08 | 3.100 | 449,600 | +8,000 | 0.61% | 1,393,760 |
| 2011-08-09 | 2011-08-05 | 3.400 | 441,600 | +20,000 | 0.59% | 1,501,440 |
| 2011-07-13 | 2011-07-11 | 4.000 | 421,600 | -1,600 | 0.57% | 1,686,400 |
| 2011-07-07 | 2011-07-05 | 4.150 | 423,200 | -1,200 | 0.57% | 1,756,280 |
| 2011-07-05 | 2011-06-30 | 4.150 | 424,400 | +12,800 | 0.57% | 1,761,260 |
| 2011-07-04 | 2011-06-29 | 4.000 | 411,600 | -400 | 0.55% | 1,646,400 |
| 2011-06-27 | 2011-06-23 | 4.150 | 412,000 | -800 | 0.55% | 1,709,800 |
| 2011-06-03 | 2011-06-01 | 5.500 | 412,800 | +37,200 | 0.56% | 2,270,400 |
| 2011-05-24 | 2011-05-20 | 5.800 | 375,600 | -70,000 | 0.51% | 2,178,480 |
| 2011-05-18 | 2011-05-16 | 5.900 | 445,600 | -20,000 | 0.60% | 2,629,040 |
| 2011-04-21 | 2011-04-19 | 6.100 | 465,600 | +26,800 | 0.63% | 2,840,160 |
| 2011-04-18 | 2011-04-14 | 6.500 | 438,800 | +400 | 0.59% | 2,852,200 |
| 2011-04-13 | 2011-04-11 | 6.300 | 438,400 | -3,200 | 0.59% | 2,761,920 |
| 2011-03-28 | 2011-03-24 | 5.900 | 441,600 | -800 | 0.59% | 2,605,440 |
| 2011-03-21 | 2011-03-17 | 5.700 | 442,400 | +800 | 0.60% | 2,521,680 |
| 2011-03-15 | 2011-03-11 | 6.600 | 441,600 | -400 | 0.59% | 2,914,560 |
| 2011-02-08 | 2011-02-02 | 6.500 | 442,000 | +3,200 | 0.60% | 2,873,000 |
| 2011-02-07 | 2011-01-31 | 6.500 | 438,800 | -4,000 | 0.59% | 2,852,200 |
| 2011-01-28 | 2011-01-26 | 6.600 | 442,800 | +20,000 | 0.60% | 2,922,480 |
| 2011-01-24 | 2011-01-20 | 6.900 | 422,800 | -400 | 0.57% | 2,917,320 |
| 2011-01-21 | 2011-01-19 | 7.000 | 423,200 | -1,200 | 0.57% | 2,962,400 |
| 2011-01-20 | 2011-01-18 | 7.000 | 424,400 | -2,800 | 0.57% | 2,970,800 |
| 2011-01-19 | 2011-01-17 | 7.000 | 427,200 | -33,200 | 0.58% | 2,990,400 |
| 2011-01-18 | 2011-01-14 | 6.900 | 460,400 | -3,200 | 0.62% | 3,176,760 |
| 2011-01-07 | 2011-01-05 | 7.300 | 463,600 | +1,600 | 0.62% | 3,384,280 |
| 2011-01-06 | 2011-01-04 | 7.400 | 462,000 | -21,200 | 0.62% | 3,418,800 |
| 2011-01-05 | 2011-01-03 | 7.400 | 483,200 | -60,000 | 0.65% | 3,575,680 |
| 2011-01-04 | 2010-12-31 | 7.000 | 543,200 | -70,000 | 0.73% | 3,802,400 |
| 2010-12-28 | 2010-12-22 | 7.700 | 613,200 | +12,800 | 0.83% | 4,721,640 |
| 2010-12-23 | 2010-12-21 | 7.500 | 600,400 | +400 | 0.81% | 4,503,000 |
| 2010-12-22 | 2010-12-20 | 8.100 | 600,000 | -9,200 | 0.81% | 4,860,000 |
| 2010-12-15 | 2010-12-13 | 8.400 | 609,200 | +20,000 | 0.82% | 5,117,280 |
| 2010-12-14 | 2010-12-10 | 8.500 | 589,200 | +6,000 | 0.79% | 5,008,200 |
| 2010-12-09 | 2010-12-07 | 8.600 | 583,200 | +24,000 | 0.79% | 5,015,520 |
| 2010-12-08 | 2010-12-06 | 8.700 | 559,200 | -1,600 | 0.75% | 4,865,040 |
| 2010-12-02 | 2010-11-30 | 8.800 | 560,800 | +5,200 | 0.76% | 4,935,040 |
| 2010-11-24 | 2010-11-22 | 8.700 | 555,600 | -79,200 | 0.75% | 4,833,720 |
| 2010-11-23 | 2010-11-19 | 8.800 | 634,800 | -197,200 | 0.85% | 5,586,240 |
| 2010-11-22 | 2010-11-18 | 8.800 | 832,000 | -122,800 | 1.12% | 7,321,600 |
| 2010-11-19 | 2010-11-17 | 8.600 | 954,800 | -200,000 | 1.29% | 8,211,280 |
| 2010-11-18 | 2010-11-16 | 8.900 | 1,154,800 | -231,600 | 1.56% | 10,277,720 |
| 2010-11-17 | 2010-11-15 | 9.100 | 1,386,400 | -366,000 | 1.87% | 12,616,240 |
| 2010-11-11 | 2010-11-09 | 9.300 | 1,752,400 | +2,800 | 2.36% | 16,297,320 |
| 2010-11-09 | 2010-11-05 | 9.300 | 1,749,600 | -301,200 | 2.36% | 16,271,280 |
| 2010-11-08 | 2010-11-04 | 9.100 | 2,050,800 | -330,000 | 2.76% | 18,662,280 |
| 2010-11-05 | 2010-11-03 | 9.000 | 2,380,800 | -96,400 | 3.21% | 21,427,200 |
| 2010-11-02 | 2010-10-29 | 9.100 | 2,477,200 | +8,000 | 3.34% | 22,542,520 |
| 2010-10-29 | 2010-10-27 | 9.300 | 2,469,200 | +4,000 | 3.33% | 22,963,560 |
| 2010-10-28 | 2010-10-26 | 9.700 | 2,465,200 | -43,200 | 3.32% | 23,912,440 |
| 2010-10-27 | 2010-10-25 | 9.700 | 2,508,400 | +15,200 | 3.38% | 24,331,480 |
| 2010-10-26 | 2010-10-22 | 9.700 | 2,493,200 | -4,000 | 3.36% | 24,184,040 |
| 2010-10-25 | 2010-10-21 | 9.800 | 2,497,200 | +88,800 | 3.36% | 24,472,560 |
| 2010-10-21 | 2010-10-19 | 9.600 | 2,408,400 | +3,200 | 3.24% | 23,120,640 |
| 2010-10-18 | 2010-10-14 | 9.400 | 2,405,200 | +3,200 | 3.24% | 22,608,880 |
| 2010-10-14 | 2010-10-12 | 9.100 | 2,402,000 | -6,400 | 3.24% | 21,858,200 |
| 2010-10-12 | 2010-10-08 | 9.400 | 2,408,400 | +3,600 | 3.24% | 22,638,960 |
| 2010-10-11 | 2010-10-07 | 9.400 | 2,404,800 | -2,000 | 3.24% | 22,605,120 |
| 2010-10-07 | 2010-10-05 | 10.100 | 2,406,800 | -43,600 | 3.24% | 24,308,680 |
| 2010-10-06 | 2010-10-04 | 9.200 | 2,450,400 | +30,000 | 3.30% | 22,543,680 |
| 2010-10-05 | 2010-09-30 | 8.300 | 2,420,400 | +22,000 | 3.26% | 20,089,320 |
| 2010-10-04 | 2010-09-29 | 8.700 | 2,398,400 | +48,800 | 3.23% | 20,866,080 |
| 2010-09-29 | 2010-09-27 | 9.000 | 2,349,600 | +20,000 | 3.16% | 21,146,400 |
| 2010-09-20 | 2010-09-16 | 9.300 | 2,329,600 | -4,800 | 3.14% | 21,665,280 |
| 2010-09-17 | 2010-09-15 | 9.200 | 2,334,400 | +14,800 | 3.14% | 21,476,480 |
| 2010-09-15 | 2010-09-13 | 9.300 | 2,319,600 | -1,200 | 3.12% | 21,572,280 |
| 2010-09-14 | 2010-09-10 | 9.400 | 2,320,800 | +400 | 3.13% | 21,815,520 |
| 2010-09-13 | 2010-09-09 | 9.200 | 2,320,400 | -800 | 3.13% | 21,347,680 |
| 2010-09-09 | 2010-09-07 | 9.400 | 2,321,200 | -400 | 3.13% | 21,819,280 |
| 2010-09-07 | 2010-09-03 | 9.300 | 2,321,600 | -1,200 | 3.13% | 21,590,880 |
| 2010-09-03 | 2010-09-01 | 9.000 | 2,322,800 | +400 | 3.13% | 20,905,200 |
| 2010-08-27 | 2010-08-25 | 10.100 | 2,322,400 | +20,000 | 3.13% | 23,456,240 |
| 2010-08-25 | 2010-08-23 | 10.100 | 2,302,400 | +16,000 | 3.10% | 23,254,240 |
| 2010-08-23 | 2010-08-19 | 10.200 | 2,286,400 | +5,200 | 3.08% | 23,321,280 |
| 2010-08-12 | 2010-08-10 | 10.600 | 2,281,200 | -50,000 | 3.07% | 24,180,720 |
| 2010-07-30 | 2010-07-28 | 10.300 | 2,331,200 | -16,000 | 3.14% | 24,011,360 |
| 2010-07-27 | 2010-07-23 | 11.300 | 2,347,200 | -81,200 | 3.16% | 26,523,360 |
| 2010-07-23 | 2010-07-21 | 10.000 | 2,428,400 | -112,800 | 3.27% | 24,284,000 |
| 2010-07-20 | 2010-07-16 | 10.100 | 2,541,200 | +1,600 | 3.42% | 25,666,120 |
| 2010-07-16 | 2010-07-14 | 10.300 | 2,539,600 | +24,800 | 3.42% | 26,157,880 |
| 2010-07-15 | 2010-07-13 | 10.300 | 2,514,800 | -7,600 | 3.39% | 25,902,440 |
| 2010-07-14 | 2010-07-12 | 10.400 | 2,522,400 | +20,800 | 3.40% | 26,232,960 |
| 2010-07-13 | 2010-07-09 | 10.300 | 2,501,600 | -12,800 | 3.37% | 25,766,480 |
| 2010-07-09 | 2010-07-07 | 10.000 | 2,514,400 | -800 | 3.39% | 25,144,000 |
| 2010-07-07 | 2010-07-05 | 10.000 | 2,515,200 | +13,200 | 3.39% | 25,152,000 |
| 2010-07-05 | 2010-06-30 | 11.300 | 2,502,000 | +4,800 | 3.37% | 28,272,600 |
| 2010-07-02 | 2010-06-29 | 11.200 | 2,497,200 | -1,600 | 3.36% | 27,968,640 |
| 2010-06-30 | 2010-06-28 | 11.600 | 2,498,800 | +6,000 | 3.37% | 28,986,080 |
| 2010-06-29 | 2010-06-25 | 11.600 | 2,492,800 | -12,000 | 3.36% | 28,916,480 |
| 2010-06-25 | 2010-06-23 | 11.700 | 2,504,800 | -30,000 | 3.37% | 29,306,160 |
| 2010-06-23 | 2010-06-21 | 12.100 | 2,534,800 | +24,000 | 3.41% | 30,671,080 |
| 2010-06-22 | 2010-06-18 | 11.800 | 2,510,800 | +9,200 | 3.38% | 29,627,440 |
| 2010-06-21 | 2010-06-17 | 12.000 | 2,501,600 | +400 | 3.37% | 30,019,200 |
| 2010-06-18 | 2010-06-15 | 11.900 | 2,501,200 | +4,800 | 3.37% | 29,764,280 |
| 2010-06-17 | 2010-06-14 | 11.900 | 2,496,400 | -20,000 | 3.36% | 29,707,160 |
| 2010-06-11 | 2010-06-09 | 11.600 | 2,516,400 | +4,800 | 3.39% | 29,190,240 |
| 2010-06-10 | 2010-06-08 | 11.800 | 2,511,600 | -4,000 | 3.38% | 29,636,880 |
| 2010-06-09 | 2010-06-07 | 11.700 | 2,515,600 | +400 | 3.39% | 29,432,520 |
| 2010-06-08 | 2010-06-04 | 12.000 | 2,515,200 | +1,200 | 3.39% | 30,182,400 |
| 2010-06-07 | 2010-06-03 | 12.000 | 2,514,000 | +1,200 | 3.39% | 30,168,000 |
| 2010-06-03 | 2010-06-01 | 11.700 | 2,512,800 | +40,000 | 3.38% | 29,399,760 |
| 2010-06-01 | 2010-05-28 | 12.200 | 2,472,800 | +2,000 | 3.33% | 30,168,160 |
| 2010-05-31 | 2010-05-27 | 11.800 | 2,470,800 | +126,400 | 3.33% | 29,155,440 |
| 2010-05-28 | 2010-05-26 | 11.500 | 2,344,400 | +30,000 | 3.16% | 26,960,600 |
| 2010-05-25 | 2010-05-20 | 11.500 | 2,314,400 | -36,800 | 3.12% | 26,615,600 |
| 2010-05-19 | 2010-05-17 | 12.800 | 2,351,200 | +1,200 | 3.17% | 30,095,360 |
| 2010-05-18 | 2010-05-14 | 13.400 | 2,350,000 | +800 | 3.16% | 31,490,000 |
| 2010-05-13 | 2010-05-11 | 13.400 | 2,349,200 | +1,200 | 3.16% | 31,479,280 |
| 2010-05-10 | 2010-05-06 | 13.900 | 2,348,000 | -5,200 | 3.16% | 32,637,200 |
| 2010-05-07 | 2010-05-05 | 14.600 | 2,353,200 | -2,800 | 3.17% | 34,356,720 |
| 2010-05-06 | 2010-05-04 | 15.200 | 2,356,000 | +2,000 | 3.17% | 35,811,200 |
| 2010-05-05 | 2010-05-03 | 15.400 | 2,354,000 | -30,000 | 3.17% | 36,251,600 |
| 2010-05-04 | 2010-04-30 | 15.500 | 2,384,000 | -82,000 | 3.21% | 36,952,000 |
| 2010-05-03 | 2010-04-29 | 15.600 | 2,466,000 | -149,200 | 3.32% | 38,469,600 |
| 2010-04-30 | 2010-04-28 | 15.500 | 2,615,200 | +144,000 | 3.52% | 40,535,600 |
| 2010-04-29 | 2010-04-27 | 15.900 | 2,471,200 | +4,000 | 3.33% | 39,292,080 |
| 2010-04-28 | 2010-04-26 | 15.900 | 2,467,200 | -46,000 | 3.32% | 39,228,480 |
| 2010-04-27 | 2010-04-23 | 15.800 | 2,513,200 | -84,000 | 4.04% | 39,708,560 |
| 2010-04-26 | 2010-04-22 | 15.900 | 2,597,200 | +1,200 | 4.17% | 41,295,480 |
| 2010-04-23 | 2010-04-21 | 16.400 | 2,596,000 | +26,800 | 4.17% | 42,574,400 |
| 2010-04-22 | 2010-04-20 | 17.400 | 2,569,200 | +2,080,800 | 4.13% | 44,704,080 |
| 2010-04-14 | 2010-04-12 | 15.300 | 488,400 | +77,200 | 0.78% | 7,472,520 |
| 2010-04-13 | 2010-04-09 | 15.400 | 411,200 | -9,200 | 0.66% | 6,332,480 |
| 2010-04-09 | 2010-04-07 | 14.900 | 420,400 | +9,200 | 0.68% | 6,263,960 |
| 2010-04-08 | 2010-04-01 | 14.000 | 411,200 | -1,600 | 0.66% | 5,756,800 |
| 2010-04-07 | 2010-03-31 | 13.800 | 412,800 | -1,600 | 0.66% | 5,696,640 |
| 2010-04-01 | 2010-03-30 | 14.100 | 414,400 | +42,000 | 0.67% | 5,843,040 |
| 2010-03-31 | 2010-03-29 | 13.500 | 372,400 | +6,800 | 0.60% | 5,027,400 |
| 2010-03-30 | 2010-03-26 | 14.300 | 365,600 | +5,200 | 0.59% | 5,228,080 |
| 2010-03-29 | 2010-03-25 | 14.100 | 360,400 | +45,600 | 0.58% | 5,081,640 |
| 2010-03-26 | 2010-03-24 | 14.400 | 314,800 | -49,200 | 0.51% | 4,533,120 |
| 2010-03-25 | 2010-03-23 | 14.700 | 364,000 | -4,400 | 0.58% | 5,350,800 |
| 2010-03-24 | 2010-03-22 | 15.100 | 368,400 | -8,800 | 0.59% | 5,562,840 |
| 2010-03-23 | 2010-03-19 | 14.800 | 377,200 | -800 | 0.61% | 5,582,560 |
| 2010-03-19 | 2010-03-17 | 14.800 | 378,000 | -16,000 | 0.61% | 5,594,400 |
| 2010-03-18 | 2010-03-16 | 15.200 | 394,000 | -40,000 | 0.63% | 5,988,800 |
| 2010-03-17 | 2010-03-15 | 15.800 | 434,000 | +23,600 | 0.70% | 6,857,200 |
| 2010-03-16 | 2010-03-12 | 15.600 | 410,400 | -51,200 | 0.66% | 6,402,240 |
| 2010-03-15 | 2010-03-11 | 15.500 | 461,600 | -90,800 | 0.74% | 7,154,800 |
| 2010-03-11 | 2010-03-09 | 15.100 | 552,400 | +24,000 | 0.89% | 8,341,240 |
| 2010-03-10 | 2010-03-08 | 15.300 | 528,400 | +40,800 | 0.85% | 8,084,520 |
| 2010-03-09 | 2010-03-05 | 14.100 | 487,600 | +103,200 | 0.78% | 6,875,160 |
| 2010-03-08 | 2010-03-04 | 14.900 | 384,400 | -36,800 | 0.62% | 5,727,560 |
| 2010-02-11 | 2010-02-09 | 11.600 | 421,200 | +2,800 | 0.68% | 4,885,920 |
| 2010-02-09 | 2010-02-05 | 11.700 | 418,400 | +400 | 0.67% | 4,895,280 |
| 2010-02-05 | 2010-02-03 | 12.100 | 418,000 | +25,200 | 0.67% | 5,057,800 |
| 2010-02-04 | 2010-02-02 | 12.100 | 392,800 | +10,000 | 0.63% | 4,752,880 |
| 2010-01-28 | 2010-01-26 | 12.800 | 382,800 | +4,400 | 0.61% | 4,899,840 |
| 2010-01-26 | 2010-01-22 | 13.300 | 378,400 | +800 | 0.61% | 5,032,720 |
| 2010-01-11 | 2010-01-07 | 14.200 | 377,600 | +16,800 | 0.61% | 5,361,920 |
| 2010-01-08 | 2010-01-06 | 14.600 | 360,800 | +24,000 | 0.58% | 5,267,680 |
| 2010-01-07 | 2010-01-05 | 15.000 | 336,800 | +2,000 | 0.54% | 5,052,000 |
| 2010-01-06 | 2010-01-04 | 14.100 | 334,800 | -10,000 | 0.54% | 4,720,680 |
| 2009-12-29 | 2009-12-24 | 14.000 | 344,800 | +43,600 | 0.55% | 4,827,200 |
| 2009-12-23 | 2009-12-21 | 13.400 | 301,200 | +10,400 | 0.48% | 4,036,080 |
| 2009-12-22 | 2009-12-18 | 13.700 | 290,800 | +14,000 | 0.47% | 3,983,960 |
| 2009-12-18 | 2009-12-16 | 15.300 | 276,800 | +4,000 | 0.44% | 4,235,040 |
| 2009-12-14 | 2009-12-10 | 15.400 | 272,800 | +20,000 | 0.44% | 4,201,120 |
| 2009-12-11 | 2009-12-09 | 15.600 | 252,800 | +400 | 0.41% | 3,943,680 |
| 2009-12-10 | 2009-12-08 | 15.700 | 252,400 | -8,400 | 0.41% | 3,962,680 |
| 2009-12-07 | 2009-12-03 | 16.000 | 260,800 | +1,200 | 0.42% | 4,172,800 |
| 2009-12-04 | 2009-12-02 | 16.400 | 259,600 | -18,800 | 0.42% | 4,257,440 |
| 2009-12-03 | 2009-12-01 | 15.500 | 278,400 | +26,000 | 0.45% | 4,315,200 |
| 2009-11-27 | 2009-11-25 | 17.000 | 252,400 | -4,400 | 0.41% | 4,290,800 |
| 2009-11-26 | 2009-11-24 | 16.500 | 256,800 | +50,000 | 0.41% | 4,237,200 |
| 2009-11-24 | 2009-11-20 | 16.400 | 206,800 | +19,200 | 0.33% | 3,391,520 |
| 2009-11-23 | 2009-11-19 | 16.500 | 187,600 | +8,000 | 0.30% | 3,095,400 |
| 2009-11-17 | 2009-11-13 | 16.800 | 179,600 | -400,000 | 0.29% | 3,017,280 |
| 2009-11-16 | 2009-11-12 | 17.400 | 579,600 | +3,200 | 0.93% | 10,085,040 |
| 2009-11-13 | 2009-11-11 | 17.600 | 576,400 | -31,200 | 0.93% | 10,144,640 |
| 2009-11-12 | 2009-11-10 | 17.800 | 607,600 | +15,200 | 0.98% | 10,815,280 |
| 2009-11-11 | 2009-11-09 | 19.000 | 592,400 | -89,200 | 0.95% | 11,255,600 |
| 2009-11-10 | 2009-11-06 | 15.200 | 681,600 | +56,000 | 1.09% | 10,360,320 |
| 2009-11-09 | 2009-11-05 | 15.500 | 625,600 | +10,000 | 1.00% | 9,696,800 |
| 2009-11-06 | 2009-11-04 | 15.900 | 615,600 | +29,600 | 0.99% | 9,788,040 |
| 2009-11-05 | 2009-11-03 | 15.700 | 586,000 | +24,800 | 0.94% | 9,200,200 |
| 2009-11-04 | 2009-11-02 | 16.600 | 561,200 | +10,000 | 0.90% | 9,315,920 |
| 2009-11-02 | 2009-10-29 | 17.600 | 551,200 | +100,000 | 0.89% | 9,701,120 |
| 2009-10-30 | 2009-10-28 | 18.200 | 451,200 | +300,000 | 0.72% | 8,211,840 |
| 2009-10-22 | 2009-10-20 | 18.900 | 151,200 | -800 | 0.24% | 2,857,680 |
| 2009-10-20 | 2009-10-16 | 18.500 | 152,000 | +12,000 | 0.24% | 2,812,000 |
| 2009-10-14 | 2009-10-12 | 19.600 | 140,000 | -4,000 | 0.22% | 2,744,000 |
| 2009-10-13 | 2009-10-09 | 19.100 | 144,000 | -1,600 | 0.23% | 2,750,400 |
| 2009-10-08 | 2009-10-06 | 19.500 | 145,600 | -2,000 | 0.23% | 2,839,200 |
| 2009-10-05 | 2009-09-30 | 19.300 | 147,600 | +800 | 0.24% | 2,848,680 |
| 2009-10-02 | 2009-09-29 | 19.900 | 146,800 | -400 | 0.24% | 2,921,320 |
| 2009-09-30 | 2009-09-28 | 20.000 | 147,200 | -29,200 | 0.24% | 2,944,000 |
| 2009-09-29 | 2009-09-25 | 20.600 | 176,400 | -216,700 | 0.29% | 3,633,840 |
| 2009-09-28 | 2009-09-24 | 19.100 | 393,100 | +8,000 | 0.66% | 7,508,210 |
| 2009-09-25 | 2009-09-23 | 20.200 | 385,100 | -8,000 | 0.64% | 7,779,020 |
| 2009-09-24 | 2009-09-22 | 22.000 | 393,100 | -4,000 | 0.66% | 8,648,200 |
| 2009-09-23 | 2009-09-21 | 22.500 | 397,100 | -26,800 | 0.66% | 8,934,750 |
| 2009-09-22 | 2009-09-18 | 24.000 | 423,900 | +2,000 | 0.71% | 10,173,600 |
| 2009-09-21 | 2009-09-17 | 22.200 | 421,900 | +55,600 | 0.70% | 9,366,180 |
| 2009-09-18 | 2009-09-16 | 24.300 | 366,300 | -208,800 | 0.61% | 8,901,090 |
| 2009-09-17 | 2009-09-15 | 31.000 | 575,100 | -40,800 | 0.96% | 17,828,100 |
| 2009-09-16 | 2009-09-14 | 24.100 | 615,900 | -22,400 | 1.03% | 14,843,190 |
| 2009-09-15 | 2009-09-11 | 16.200 | 638,300 | -78,800 | 1.06% | 10,340,460 |
| 2009-09-14 | 2009-09-10 | 11.400 | 717,100 | -145,600 | 1.20% | 8,174,940 |
| 2009-09-11 | 2009-09-09 | 10.400 | 862,700 | 1.44% | 8,972,080 |
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