History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 660,000 | +0 | 0.26% | 2,765,400 |
| 2025-10-13 | 2025-10-09 | 4.280 | 660,000 | +0 | 0.26% | 2,824,800 |
| 2025-10-10 | 2025-10-08 | 4.300 | 660,000 | +0 | 0.26% | 2,838,000 |
| 2025-10-09 | 2025-10-06 | 4.380 | 660,000 | +0 | 0.26% | 2,890,800 |
| 2025-10-08 | 2025-10-03 | 4.380 | 660,000 | +0 | 0.26% | 2,890,800 |
| 2025-10-06 | 2025-10-02 | 4.370 | 660,000 | +0 | 0.26% | 2,884,200 |
| 2025-10-03 | 2025-09-30 | 4.330 | 660,000 | +0 | 0.26% | 2,857,800 |
| 2025-10-02 | 2025-09-29 | 4.200 | 660,000 | +0 | 0.26% | 2,772,000 |
| 2025-09-30 | 2025-09-26 | 4.150 | 660,000 | +0 | 0.26% | 2,739,000 |
| 2025-09-29 | 2025-09-25 | 4.200 | 660,000 | +0 | 0.26% | 2,772,000 |
| 2025-09-26 | 2025-09-24 | 4.300 | 660,000 | +0 | 0.26% | 2,838,000 |
| 2025-09-25 | 2025-09-23 | 4.200 | 660,000 | +0 | 0.26% | 2,772,000 |
| 2025-09-24 | 2025-09-22 | 4.240 | 660,000 | +0 | 0.26% | 2,798,400 |
| 2025-09-23 | 2025-09-19 | 4.380 | 660,000 | +0 | 0.26% | 2,890,800 |
| 2025-09-22 | 2025-09-18 | 4.410 | 660,000 | +0 | 0.26% | 2,910,600 |
| 2025-09-19 | 2025-09-17 | 4.460 | 660,000 | +0 | 0.26% | 2,943,600 |
| 2025-09-18 | 2025-09-16 | 4.440 | 660,000 | +0 | 0.26% | 2,930,400 |
| 2025-09-17 | 2025-09-15 | 4.390 | 660,000 | +0 | 0.26% | 2,897,400 |
| 2025-09-16 | 2025-09-12 | 4.400 | 660,000 | +0 | 0.26% | 2,904,000 |
| 2025-09-15 | 2025-09-11 | 4.410 | 660,000 | +0 | 0.26% | 2,910,600 |
| 2025-09-12 | 2025-09-10 | 4.420 | 660,000 | +0 | 0.26% | 2,917,200 |
| 2025-09-11 | 2025-09-09 | 4.480 | 660,000 | +0 | 0.26% | 2,956,800 |
| 2025-09-10 | 2025-09-08 | 4.570 | 660,000 | +0 | 0.26% | 3,016,200 |
| 2025-09-09 | 2025-09-05 | 4.650 | 660,000 | +0 | 0.26% | 3,069,000 |
| 2025-09-08 | 2025-09-04 | 4.460 | 660,000 | -200,000 | 0.26% | 2,943,600 |
| 2025-08-15 | 2025-08-13 | 4.880 | 860,000 | -24,000 | 0.34% | 4,196,800 |
| 2025-07-08 | 2025-07-04 | 5.170 | 884,000 | -100,000 | 0.35% | 4,570,280 |
| 2025-03-25 | 2025-03-21 | 4.640 | 984,000 | +300,000 | 0.39% | 4,565,760 |
| 2023-04-26 | 2023-04-24 | 7.570 | 684,000 | -146,000 | 0.27% | 5,177,880 |
| 2023-01-09 | 2023-01-05 | 8.620 | 830,000 | -10,000 | 0.33% | 7,154,600 |
| 2022-12-30 | 2022-12-28 | 8.320 | 840,000 | +10,000 | 0.34% | 6,988,800 |
| 2022-04-14 | 2022-04-12 | 10.720 | 830,000 | -4,000 | 0.33% | 8,897,600 |
| 2022-04-12 | 2022-04-08 | 11.680 | 834,000 | +4,000 | 0.33% | 9,741,120 |
| 2022-04-01 | 2022-03-30 | 12.260 | 830,000 | -14,000 | 0.33% | 10,175,800 |
| 2022-03-21 | 2022-03-17 | 14.560 | 844,000 | +14,000 | 0.34% | 12,288,640 |
| 2022-03-15 | 2022-03-11 | 16.020 | 830,000 | -2,000 | 0.33% | 13,296,600 |
| 2022-03-11 | 2022-03-09 | 15.140 | 832,000 | -18,000 | 0.33% | 12,596,480 |
| 2022-03-08 | 2022-03-04 | 13.840 | 850,000 | -10,000 | 0.34% | 11,764,000 |
| 2022-01-27 | 2022-01-25 | 14.480 | 860,000 | -6,000 | 0.34% | 12,452,800 |
| 2022-01-19 | 2022-01-17 | 15.100 | 866,000 | +6,000 | 0.35% | 13,076,600 |
| 2022-01-06 | 2022-01-04 | 19.120 | 860,000 | -90,000 | 0.34% | 16,443,200 |
| 2022-01-04 | 2021-12-31 | 17.540 | 950,000 | -10,000 | 0.38% | 16,663,000 |
| 2021-12-03 | 2021-12-01 | 15.700 | 960,000 | -28,000 | 0.38% | 15,072,000 |
| 2021-11-26 | 2021-11-24 | 14.100 | 988,000 | -20,000 | 0.40% | 13,930,800 |
| 2021-11-23 | 2021-11-19 | 14.960 | 1,008,000 | +10,000 | 0.40% | 15,079,680 |
| 2021-11-22 | 2021-11-18 | 14.880 | 998,000 | +10,000 | 0.40% | 14,850,240 |
| 2021-11-19 | 2021-11-17 | 13.000 | 988,000 | -2,000 | 0.40% | 12,844,000 |
| 2021-11-09 | 2021-11-05 | 10.260 | 990,000 | -32,000 | 0.40% | 10,157,400 |
| 2021-10-05 | 2021-09-30 | 9.960 | 1,022,000 | -44,000 | 0.41% | 10,179,120 |
| 2021-09-28 | 2021-09-24 | 10.300 | 1,066,000 | -100,000 | 0.43% | 10,979,800 |
| 2021-09-01 | 2021-08-30 | 14.260 | 1,166,000 | -2,000 | 0.47% | 16,627,160 |
| 2021-08-30 | 2021-08-26 | 13.360 | 1,168,000 | -2,000 | 0.47% | 15,604,480 |
| 2021-08-27 | 2021-08-25 | 12.900 | 1,170,000 | -6,000 | 0.47% | 15,093,000 |
| 2021-08-13 | 2021-08-11 | 11.180 | 1,176,000 | -20,000 | 0.47% | 13,147,680 |
| 2021-08-12 | 2021-08-10 | 11.760 | 1,196,000 | +2,000 | 0.48% | 14,064,960 |
| 2021-08-11 | 2021-08-09 | 12.160 | 1,194,000 | +2,000 | 0.48% | 14,519,040 |
| 2021-08-10 | 2021-08-06 | 12.200 | 1,192,000 | +2,000 | 0.48% | 14,542,400 |
| 2021-08-06 | 2021-08-04 | 13.460 | 1,190,000 | -6,000 | 0.48% | 16,017,400 |
| 2021-08-05 | 2021-08-03 | 12.320 | 1,196,000 | +6,000 | 0.48% | 14,734,720 |
| 2021-08-04 | 2021-08-02 | 13.400 | 1,190,000 | -2,000 | 0.48% | 15,946,000 |
| 2021-07-30 | 2021-07-28 | 11.840 | 1,192,000 | -60,000 | 0.48% | 14,113,280 |
| 2021-07-29 | 2021-07-27 | 11.620 | 1,252,000 | +2,000 | 0.50% | 14,548,240 |
| 2021-07-27 | 2021-07-23 | 13.060 | 1,250,000 | +4,000 | 0.50% | 16,325,000 |
| 2021-07-23 | 2021-07-21 | 14.600 | 1,246,000 | -4,000 | 0.50% | 18,191,600 |
| 2021-07-22 | 2021-07-20 | 14.000 | 1,250,000 | +6,000 | 0.50% | 17,500,000 |
| 2021-07-21 | 2021-07-19 | 14.580 | 1,244,000 | +52,000 | 0.50% | 18,137,520 |
| 2021-07-20 | 2021-07-16 | 14.120 | 1,192,000 | +30,000 | 0.48% | 16,831,040 |
| 2021-07-16 | 2021-07-14 | 13.240 | 1,162,000 | -6,000 | 0.46% | 15,384,880 |
| 2021-07-15 | 2021-07-13 | 13.900 | 1,168,000 | -20,000 | 0.47% | 16,235,200 |
| 2021-07-14 | 2021-07-12 | 13.980 | 1,188,000 | -10,000 | 0.48% | 16,608,240 |
| 2021-07-12 | 2021-07-08 | 11.180 | 1,198,000 | +10,000 | 0.48% | 13,393,640 |
| 2021-07-05 | 2021-06-30 | 10.240 | 1,188,000 | -66,000 | 0.48% | 12,165,120 |
| 2021-06-25 | 2021-06-23 | 7.800 | 1,254,000 | -22,000 | 0.50% | 9,781,200 |
| 2021-04-07 | 2021-03-31 | 7.400 | 1,276,000 | +20,000 | 0.51% | 9,442,400 |
| 2021-03-10 | 2021-03-08 | 6.280 | 1,256,000 | -10,000 | 0.50% | 7,887,680 |
| 2021-03-08 | 2021-03-04 | 6.900 | 1,266,000 | -82,000 | 0.51% | 8,735,400 |
| 2021-03-04 | 2021-03-02 | 8.080 | 1,348,000 | -4,000 | 0.54% | 10,891,840 |
| 2021-03-01 | 2021-02-25 | 8.260 | 1,352,000 | -30,000 | 0.54% | 11,167,520 |
| 2021-02-26 | 2021-02-24 | 7.680 | 1,382,000 | +10,000 | 0.55% | 10,613,760 |
| 2021-02-25 | 2021-02-23 | 8.410 | 1,372,000 | +10,000 | 0.55% | 11,538,520 |
| 2021-02-24 | 2021-02-22 | 8.980 | 1,362,000 | +82,000 | 0.54% | 12,230,760 |
| 2021-02-23 | 2021-02-19 | 9.190 | 1,280,000 | -10,000 | 0.51% | 11,763,200 |
| 2021-02-19 | 2021-02-17 | 9.840 | 1,290,000 | +20,000 | 0.52% | 12,693,600 |
| 2021-02-18 | 2021-02-16 | 9.510 | 1,270,000 | -90,000 | 0.51% | 12,077,700 |
| 2021-02-17 | 2021-02-11 | 9.750 | 1,360,000 | -68,000 | 0.54% | 13,260,000 |
| 2021-02-09 | 2021-02-05 | 9.500 | 1,428,000 | -20,000 | 0.57% | 13,566,000 |
| 2021-02-08 | 2021-02-04 | 10.000 | 1,448,000 | -136,000 | 0.58% | 14,480,000 |
| 2021-02-04 | 2021-02-02 | 8.580 | 1,584,000 | -16,000 | 0.63% | 13,590,720 |
| 2021-02-02 | 2021-01-29 | 8.170 | 1,600,000 | +10,000 | 0.64% | 13,072,000 |
| 2021-02-01 | 2021-01-28 | 7.450 | 1,590,000 | -50,000 | 0.64% | 11,845,500 |
| 2021-01-28 | 2021-01-26 | 8.000 | 1,640,000 | +4,000 | 0.66% | 13,120,000 |
| 2021-01-27 | 2021-01-25 | 8.550 | 1,636,000 | +4,000 | 0.65% | 13,987,800 |
| 2021-01-25 | 2021-01-21 | 8.520 | 1,632,000 | +6,000 | 0.65% | 13,904,640 |
| 2021-01-21 | 2021-01-19 | 8.430 | 1,626,000 | -76,000 | 0.65% | 13,707,180 |
| 2021-01-20 | 2021-01-18 | 8.780 | 1,702,000 | +16,000 | 0.68% | 14,943,560 |
| 2021-01-19 | 2021-01-15 | 7.980 | 1,686,000 | -82,000 | 0.67% | 13,454,280 |
| 2021-01-18 | 2021-01-14 | 7.460 | 1,768,000 | -60,000 | 0.71% | 13,189,280 |
| 2021-01-15 | 2021-01-13 | 7.550 | 1,828,000 | -10,000 | 0.73% | 13,801,400 |
| 2021-01-14 | 2021-01-12 | 7.170 | 1,838,000 | -60,000 | 0.74% | 13,178,460 |
| 2021-01-12 | 2021-01-08 | 7.750 | 1,898,000 | +4,000 | 0.76% | 14,709,500 |
| 2021-01-11 | 2021-01-07 | 8.260 | 1,894,000 | -100,000 | 0.76% | 15,644,440 |
| 2021-01-08 | 2021-01-06 | 7.980 | 1,994,000 | -50,000 | 0.80% | 15,912,120 |
| 2021-01-07 | 2021-01-05 | 8.400 | 2,044,000 | -10,000 | 0.82% | 17,169,600 |
| 2021-01-06 | 2021-01-04 | 8.670 | 2,054,000 | -32,000 | 0.82% | 17,808,180 |
| 2021-01-05 | 2020-12-31 | 8.160 | 2,086,000 | -4,000 | 0.83% | 17,021,760 |
| 2020-12-29 | 2020-12-24 | 6.380 | 2,090,000 | -40,000 | 0.84% | 13,334,200 |
| 2020-12-16 | 2020-12-14 | 5.780 | 2,130,000 | -152,000 | 0.85% | 12,311,400 |
| 2020-12-14 | 2020-12-10 | 4.720 | 2,282,000 | -8,000 | 0.91% | 10,771,040 |
| 2020-12-08 | 2020-12-04 | 4.510 | 2,290,000 | +4,000 | 0.92% | 10,327,900 |
| 2020-12-07 | 2020-12-03 | 4.580 | 2,286,000 | +16,000 | 0.91% | 10,469,880 |
| 2020-11-26 | 2020-11-24 | 5.000 | 2,270,000 | -30,000 | 0.91% | 11,350,000 |
| 2020-11-25 | 2020-11-23 | 4.990 | 2,300,000 | +10,000 | 0.92% | 11,477,000 |
| 2020-11-09 | 2020-11-05 | 4.490 | 2,290,000 | +20,000 | 0.92% | 10,282,100 |
| 2020-11-05 | 2020-11-03 | 4.290 | 2,270,000 | +100,000 | 0.91% | 9,738,300 |
| 2020-11-03 | 2020-10-30 | 3.450 | 2,170,000 | +180,000 | 0.87% | 7,486,500 |
| 2020-10-23 | 2020-10-21 | 3.200 | 1,990,000 | +4,000 | 0.80% | 6,368,000 |
| 2020-10-12 | 2020-10-08 | 3.070 | 1,986,000 | +136,000 | 0.79% | 6,097,020 |
| 2020-09-17 | 2020-09-15 | 2.560 | 1,850,000 | -50,000 | 0.74% | 4,736,000 |
| 2020-08-10 | 2020-08-06 | 3.240 | 1,900,000 | +50,000 | 0.76% | 6,156,000 |
| 2020-04-24 | 2020-04-22 | 2.270 | 1,850,000 | -70,000 | 0.74% | 4,199,500 |
| 2020-02-03 | 2020-01-30 | 2.390 | 1,920,000 | -54,000 | 0.77% | 4,588,800 |
| 2019-12-19 | 2019-12-17 | 2.190 | 1,974,000 | -18,000 | 0.79% | 4,323,060 |
| 2019-12-12 | 2019-12-10 | 2.120 | 1,992,000 | -12,000 | 0.80% | 4,223,040 |
| 2019-11-11 | 2019-11-07 | 2.300 | 2,004,000 | +20,000 | 0.80% | 4,609,200 |
| 2019-11-06 | 2019-11-04 | 2.150 | 1,984,000 | +10,000 | 0.79% | 4,265,600 |
| 2018-12-17 | 2018-12-13 | 2.280 | 1,974,000 | -82,000 | 0.79% | 4,500,720 |
| 2018-07-16 | 2018-07-12 | 2.790 | 2,056,000 | -18,000 | 0.82% | 5,736,240 |
| 2018-06-08 | 2018-06-06 | 3.720 | 2,074,000 | -100,000 | 0.83% | 7,715,280 |
| 2018-06-05 | 2018-06-01 | 3.750 | 2,174,000 | +10,000 | 0.87% | 8,152,500 |
| 2018-05-08 | 2018-05-04 | 3.730 | 2,164,000 | +6,000 | 0.87% | 8,071,720 |
| 2018-02-14 | 2018-02-12 | 3.620 | 2,158,000 | +100,000 | 0.86% | 7,811,960 |
| 2018-02-09 | 2018-02-07 | 3.730 | 2,058,000 | +200,000 | 0.82% | 7,676,340 |
| 2018-01-18 | 2018-01-16 | 4.100 | 1,858,000 | -100,000 | 0.74% | 7,617,800 |
| 2017-12-14 | 2017-12-12 | 3.770 | 1,958,000 | +28,000 | 0.78% | 7,381,660 |
| 2017-12-11 | 2017-12-07 | 3.710 | 1,930,000 | -8,000 | 0.77% | 7,160,300 |
| 2017-09-28 | 2017-09-26 | 4.540 | 1,938,000 | -4,000 | 0.78% | 8,798,520 |
| 2017-08-24 | 2017-08-21 | 4.950 | 1,942,000 | -48,000 | 0.78% | 9,612,900 |
| 2017-08-21 | 2017-08-17 | 4.560 | 1,990,000 | +70,000 | 0.80% | 9,074,400 |
| 2017-05-24 | 2017-05-22 | 4.310 | 1,920,000 | +46,000 | 0.77% | 8,275,200 |
| 2017-03-15 | 2017-03-13 | 6.010 | 1,874,000 | +32,000 | 0.75% | 11,262,740 |
| 2017-03-14 | 2017-03-10 | 6.300 | 1,842,000 | +8,000 | 0.74% | 11,604,600 |
| 2017-02-10 | 2017-02-08 | 5.620 | 1,834,000 | -60,000 | 0.73% | 10,307,080 |
| 2017-02-06 | 2017-02-02 | 5.210 | 1,894,000 | +10,000 | 0.76% | 9,867,740 |
| 2017-01-17 | 2017-01-13 | 5.220 | 1,884,000 | -10,000 | 0.75% | 9,834,480 |
| 2016-11-17 | 2016-11-15 | 5.450 | 1,894,000 | +30,000 | 0.76% | 10,322,300 |
| 2016-11-03 | 2016-11-01 | 5.350 | 1,864,000 | +4,000 | 0.75% | 9,972,400 |
| 2016-09-30 | 2016-09-28 | 5.960 | 1,860,000 | +10,000 | 0.74% | 11,085,600 |
| 2016-09-27 | 2016-09-23 | 6.250 | 1,850,000 | -10,000 | 0.74% | 11,562,500 |
| 2016-09-26 | 2016-09-22 | 6.310 | 1,860,000 | -66,000 | 0.74% | 11,736,600 |
| 2016-09-15 | 2016-09-13 | 6.110 | 1,926,000 | +66,000 | 0.77% | 11,767,860 |
| 2016-09-12 | 2016-09-08 | 6.600 | 1,860,000 | -146,000 | 0.74% | 12,276,000 |
| 2016-08-19 | 2016-08-17 | 4.860 | 2,006,000 | -6,000 | 0.80% | 9,749,160 |
| 2016-08-15 | 2016-08-11 | 4.710 | 2,012,000 | -8,000 | 0.80% | 9,476,520 |
| 2016-08-12 | 2016-08-10 | 4.630 | 2,020,000 | +6,000 | 0.81% | 9,352,600 |
| 2016-07-26 | 2016-07-22 | 4.580 | 2,014,000 | -60,000 | 0.81% | 9,224,120 |
| 2016-07-08 | 2016-07-06 | 4.570 | 2,074,000 | +8,000 | 0.83% | 9,478,180 |
| 2016-07-07 | 2016-07-05 | 4.600 | 2,066,000 | -8,000 | 0.83% | 9,503,600 |
| 2016-06-29 | 2016-06-27 | 4.580 | 2,074,000 | +8,000 | 0.83% | 9,498,920 |
| 2016-06-24 | 2016-06-22 | 4.420 | 2,066,000 | -14,000 | 0.83% | 9,131,720 |
| 2016-06-08 | 2016-06-06 | 4.500 | 2,080,000 | -152,000 | 0.83% | 9,360,000 |
| 2016-06-07 | 2016-06-03 | 4.380 | 2,232,000 | -4,000 | 0.89% | 9,776,160 |
| 2016-05-09 | 2016-05-05 | 5.040 | 2,236,000 | -50,000 | 0.89% | 11,269,440 |
| 2016-05-06 | 2016-05-04 | 5.060 | 2,286,000 | -344,000 | 0.91% | 11,567,160 |
| 2016-04-26 | 2016-04-22 | 4.980 | 2,630,000 | -2,000 | 1.05% | 13,097,400 |
| 2016-04-14 | 2016-04-12 | 4.650 | 2,632,000 | +60,000 | 1.05% | 12,238,800 |
| 2016-03-04 | 2016-03-02 | 4.310 | 2,572,000 | -200,000 | 1.03% | 11,085,320 |
| 2016-01-20 | 2016-01-18 | 3.800 | 2,772,000 | -42,490 | 1.11% | 10,533,600 |
| 2016-01-06 | 2016-01-04 | 4.850 | 2,814,490 | -21,510 | 1.13% | 13,650,276 |
| 2016-01-04 | 2015-12-29 | 5.210 | 2,836,000 | +20,000 | 1.13% | 14,775,560 |
| 2015-12-18 | 2015-12-16 | 5.440 | 2,816,000 | +16,000 | 1.13% | 15,319,040 |
| 2015-12-17 | 2015-12-15 | 5.440 | 2,800,000 | -46,000 | 1.12% | 15,232,000 |
| 2015-12-04 | 2015-12-02 | 5.860 | 2,846,000 | -56,000 | 1.14% | 16,677,560 |
| 2015-12-02 | 2015-11-30 | 5.250 | 2,902,000 | -12,000 | 1.16% | 15,235,500 |
| 2015-12-01 | 2015-11-27 | 5.360 | 2,914,000 | -92,000 | 1.17% | 15,619,040 |
| 2015-11-20 | 2015-11-18 | 5.300 | 3,006,000 | +2,000 | 1.20% | 15,931,800 |
| 2015-11-19 | 2015-11-17 | 5.310 | 3,004,000 | -30,000 | 1.20% | 15,951,240 |
| 2015-11-18 | 2015-11-16 | 5.580 | 3,034,000 | -90,000 | 1.21% | 16,929,720 |
| 2015-11-09 | 2015-11-05 | 5.670 | 3,124,000 | +60,000 | 1.25% | 17,713,080 |
| 2015-11-04 | 2015-11-02 | 5.250 | 3,064,000 | +400,000 | 1.23% | 16,086,000 |
| 2015-11-03 | 2015-10-30 | 5.570 | 2,664,000 | +398,000 | 1.07% | 14,838,480 |
| 2015-10-29 | 2015-10-27 | 5.800 | 2,266,000 | +2,000 | 0.91% | 13,142,800 |
| 2015-10-28 | 2015-10-26 | 5.930 | 2,264,000 | -12,000 | 0.91% | 13,425,520 |
| 2015-10-26 | 2015-10-22 | 6.640 | 2,276,000 | -200,000 | 0.91% | 15,112,640 |
| 2015-10-20 | 2015-10-16 | 6.340 | 2,476,000 | +18,000 | 0.99% | 15,697,840 |
| 2015-10-19 | 2015-10-15 | 5.850 | 2,458,000 | -20,000 | 0.98% | 14,379,300 |
| 2015-10-14 | 2015-10-12 | 5.290 | 2,478,000 | -6,000 | 0.99% | 13,108,620 |
| 2015-10-09 | 2015-10-07 | 5.440 | 2,484,000 | -16,000 | 0.99% | 13,512,960 |
| 2015-10-07 | 2015-10-05 | 5.190 | 2,500,000 | -20,000 | 1.00% | 12,975,000 |
| 2015-10-05 | 2015-09-30 | 5.090 | 2,520,000 | +50,000 | 1.01% | 12,826,800 |
| 2015-10-02 | 2015-09-29 | 5.280 | 2,470,000 | +2,000 | 0.99% | 13,041,600 |
| 2015-09-25 | 2015-09-23 | 4.730 | 2,468,000 | +12,000 | 0.99% | 11,673,640 |
| 2015-09-17 | 2015-09-15 | 4.600 | 2,456,000 | -12,000 | 0.98% | 11,297,600 |
| 2015-08-28 | 2015-08-26 | 4.810 | 2,468,000 | -4,000 | 0.99% | 11,871,080 |
| 2015-08-27 | 2015-08-25 | 4.620 | 2,472,000 | +4,000 | 0.99% | 11,420,640 |
| 2015-08-24 | 2015-08-20 | 5.780 | 2,468,000 | -28,000 | 0.99% | 14,265,040 |
| 2015-08-21 | 2015-08-19 | 6.430 | 2,496,000 | +44,000 | 1.00% | 16,049,280 |
| 2015-08-20 | 2015-08-18 | 5.850 | 2,452,000 | +208,000 | 0.98% | 14,344,200 |
| 2015-08-19 | 2015-08-17 | 7.080 | 2,244,000 | -474,000 | 0.90% | 15,887,520 |
| 2015-08-18 | 2015-08-14 | 7.340 | 2,718,000 | -182,000 | 1.09% | 19,950,120 |
| 2015-08-14 | 2015-08-12 | 6.090 | 2,900,000 | -44,000 | 1.16% | 17,661,000 |
| 2015-08-13 | 2015-08-11 | 5.930 | 2,944,000 | +26,000 | 1.18% | 17,457,920 |
| 2015-08-12 | 2015-08-10 | 6.290 | 2,918,000 | -4,000 | 1.17% | 18,354,220 |
| 2015-08-11 | 2015-08-07 | 5.070 | 2,922,000 | +18,000 | 1.17% | 14,814,540 |
| 2015-08-10 | 2015-08-06 | 4.390 | 2,904,000 | +4,000 | 1.16% | 12,748,560 |
| 2015-08-07 | 2015-08-05 | 4.500 | 2,900,000 | -4,000 | 1.16% | 13,050,000 |
| 2015-08-05 | 2015-08-03 | 4.090 | 2,904,000 | +4,000 | 1.16% | 11,877,360 |
| 2015-07-29 | 2015-07-27 | 4.130 | 2,900,000 | -10,000 | 1.16% | 11,977,000 |
| 2015-07-23 | 2015-07-21 | 4.250 | 2,910,000 | +400,000 | 1.16% | 12,367,500 |
| 2015-07-22 | 2015-07-20 | 4.190 | 2,510,000 | +6,000 | 1.00% | 10,516,900 |
| 2015-07-20 | 2015-07-16 | 4.070 | 2,504,000 | -250,000 | 1.00% | 10,191,280 |
| 2015-07-17 | 2015-07-15 | 3.980 | 2,754,000 | +250,000 | 1.10% | 10,960,920 |
| 2015-07-16 | 2015-07-14 | 4.330 | 2,504,000 | +100,000 | 1.00% | 10,842,320 |
| 2015-07-14 | 2015-07-10 | 4.170 | 2,404,000 | -4,000 | 0.96% | 10,024,680 |
| 2015-07-10 | 2015-07-08 | 2.680 | 2,408,000 | -62,000 | 0.96% | 6,453,440 |
| 2015-07-09 | 2015-07-07 | 3.100 | 2,470,000 | +4,000 | 0.99% | 7,657,000 |
| 2015-07-08 | 2015-07-06 | 3.860 | 2,466,000 | +150,000 | 0.99% | 9,518,760 |
| 2015-07-07 | 2015-07-03 | 4.810 | 2,316,000 | +56,000 | 0.93% | 11,139,960 |
| 2015-06-26 | 2015-06-24 | 7.340 | 2,260,000 | -2,000 | 0.90% | 16,588,400 |
| 2015-06-25 | 2015-06-23 | 6.910 | 2,262,000 | +6,000 | 0.90% | 15,630,420 |
| 2015-06-19 | 2015-06-17 | 6.890 | 2,256,000 | -1,090,000 | 0.90% | 15,543,840 |
| 2015-06-18 | 2015-06-16 | 6.700 | 3,346,000 | -1,830,000 | 1.34% | 22,418,200 |
| 2015-06-17 | 2015-06-15 | 7.200 | 5,176,000 | -450,000 | 2.07% | 37,267,200 |
| 2015-06-15 | 2015-06-11 | 6.990 | 5,626,000 | -830,000 | 2.25% | 39,325,740 |
| 2015-06-10 | 2015-06-08 | 7.600 | 6,456,000 | -10,000 | 2.58% | 49,065,600 |
| 2015-06-08 | 2015-06-04 | 7.700 | 6,466,000 | -4,000 | 2.59% | 49,788,200 |
| 2015-06-05 | 2015-06-03 | 7.510 | 6,470,000 | -4,000 | 2.59% | 48,589,700 |
| 2015-06-04 | 2015-06-02 | 7.150 | 6,474,000 | +100,000 | 2.59% | 46,289,100 |
| 2015-06-02 | 2015-05-29 | 6.730 | 6,374,000 | -4,000 | 2.55% | 42,897,020 |
| 2015-06-01 | 2015-05-28 | 6.530 | 6,378,000 | -30,000 | 2.55% | 41,648,340 |
| 2015-05-29 | 2015-05-27 | 6.950 | 6,408,000 | +30,000 | 2.56% | 44,535,600 |
| 2015-05-28 | 2015-05-26 | 7.030 | 6,378,000 | +204,000 | 2.55% | 44,837,340 |
| 2015-05-20 | 2015-05-18 | 6.590 | 6,174,000 | +2,000 | 2.47% | 40,686,660 |
| 2015-05-18 | 2015-05-14 | 6.260 | 6,172,000 | +94,000 | 2.47% | 38,636,720 |
| 2015-05-07 | 2015-05-05 | 5.910 | 6,078,000 | +6,000 | 2.43% | 35,920,980 |
| 2015-05-06 | 2015-05-04 | 6.270 | 6,072,000 | +4,000 | 2.43% | 38,071,440 |
| 2015-05-04 | 2015-04-29 | 6.420 | 6,068,000 | +66,000 | 2.43% | 38,956,560 |
| 2015-04-30 | 2015-04-28 | 6.820 | 6,002,000 | +4,000 | 2.40% | 40,933,640 |
| 2015-04-27 | 2015-04-23 | 7.360 | 5,998,000 | -8,000 | 2.40% | 44,145,280 |
| 2015-04-23 | 2015-04-21 | 6.890 | 6,006,000 | +8,000 | 2.40% | 41,381,340 |
| 2015-04-21 | 2015-04-17 | 7.470 | 5,998,000 | -134,000 | 2.40% | 44,805,060 |
| 2015-04-20 | 2015-04-16 | 7.850 | 6,132,000 | -50,000 | 2.45% | 48,136,200 |
| 2015-04-16 | 2015-04-14 | 7.700 | 6,182,000 | -4,000 | 2.47% | 47,601,400 |
| 2015-04-15 | 2015-04-13 | 7.950 | 6,186,000 | -68,000 | 2.47% | 49,178,700 |
| 2015-04-13 | 2015-04-09 | 8.290 | 6,254,000 | +134,000 | 2.50% | 51,845,660 |
| 2015-04-10 | 2015-04-08 | 7.240 | 6,120,000 | -50,000 | 2.45% | 44,308,800 |
| 2015-04-09 | 2015-04-02 | 5.290 | 6,170,000 | -10,000 | 2.47% | 32,639,300 |
| 2015-04-08 | 2015-04-01 | 4.400 | 6,180,000 | -42,000 | 2.47% | 27,192,000 |
| 2015-04-01 | 2015-03-30 | 4.320 | 6,222,000 | +448,000 | 2.49% | 26,879,040 |
| 2015-03-31 | 2015-03-27 | 4.080 | 5,774,000 | +94,000 | 2.31% | 23,557,920 |
| 2015-03-30 | 2015-03-26 | 3.800 | 5,680,000 | +300,000 | 2.27% | 21,584,000 |
| 2015-03-27 | 2015-03-25 | 3.820 | 5,380,000 | +188,000 | 2.15% | 20,551,600 |
| 2015-03-26 | 2015-03-24 | 3.870 | 5,192,000 | +270,000 | 2.08% | 20,093,040 |
| 2015-03-25 | 2015-03-23 | 3.880 | 4,922,000 | +550,000 | 1.97% | 19,097,360 |
| 2015-03-24 | 2015-03-20 | 3.740 | 4,372,000 | +1,016,000 | 1.75% | 16,351,280 |
| 2015-03-23 | 2015-03-19 | 3.860 | 3,356,000 | -14,000 | 1.34% | 12,954,160 |
| 2015-03-19 | 2015-03-17 | 3.350 | 3,370,000 | +214,000 | 1.35% | 11,289,500 |
| 2015-03-18 | 2015-03-16 | 3.220 | 3,156,000 | +100,000 | 1.26% | 10,162,320 |
| 2015-03-17 | 2015-03-13 | 3.230 | 3,056,000 | +170,000 | 1.22% | 9,870,880 |
| 2015-03-16 | 2015-03-12 | 3.200 | 2,886,000 | +184,000 | 1.15% | 9,235,200 |
| 2015-03-13 | 2015-03-11 | 3.220 | 2,702,000 | +152,000 | 1.08% | 8,700,440 |
| 2015-03-12 | 2015-03-10 | 3.160 | 2,550,000 | +300,000 | 1.02% | 8,058,000 |
| 2015-03-11 | 2015-03-09 | 3.130 | 2,250,000 | +368,000 | 0.90% | 7,042,500 |
| 2015-03-06 | 2015-03-04 | 3.110 | 1,882,000 | -16,000 | 0.75% | 5,853,020 |
| 2015-02-12 | 2015-02-10 | 2.700 | 1,898,000 | +16,000 | 0.76% | 5,124,600 |
| 2015-01-20 | 2015-01-16 | 3.610 | 1,882,000 | -376,000 | 0.75% | 6,794,020 |
| 2015-01-15 | 2015-01-13 | 3.600 | 2,258,000 | +2,000 | 0.90% | 8,128,800 |
| 2015-01-14 | 2015-01-12 | 3.500 | 2,256,000 | -86,000 | 0.90% | 7,896,000 |
| 2015-01-12 | 2015-01-08 | 4.700 | 2,342,000 | -70,000 | 0.94% | 11,007,400 |
| 2015-01-08 | 2015-01-06 | 3.950 | 2,412,000 | -240,000 | 0.96% | 9,527,400 |
| 2015-01-07 | 2015-01-05 | 3.720 | 2,652,000 | -28,000 | 1.06% | 9,865,440 |
| 2015-01-06 | 2015-01-02 | 3.290 | 2,680,000 | +178,000 | 1.07% | 8,817,200 |
| 2014-07-04 | 2014-07-02 | 3.800 | 2,502,000 | -172,000 | 1.00% | 9,507,600 |
| 2014-07-02 | 2014-06-27 | 3.800 | 2,674,000 | -200,000 | 1.07% | 10,161,200 |
| 2014-06-26 | 2014-06-24 | 4.000 | 2,874,000 | -250,000 | 1.15% | 11,496,000 |
| 2014-06-25 | 2014-06-23 | 3.960 | 3,124,000 | -328,000 | 1.25% | 12,371,040 |
| 2014-06-24 | 2014-06-20 | 3.720 | 3,452,000 | -30,000 | 1.38% | 12,841,440 |
| 2014-06-23 | 2014-06-19 | 3.620 | 3,482,000 | -30,000 | 1.39% | 12,604,840 |
| 2014-06-20 | 2014-06-18 | 3.820 | 3,512,000 | -104,000 | 1.40% | 13,415,840 |
| 2014-06-19 | 2014-06-17 | 3.720 | 3,616,000 | -188,000 | 1.45% | 13,451,520 |
| 2014-06-18 | 2014-06-16 | 4.000 | 3,804,000 | -1,010,000 | 1.52% | 15,216,000 |
| 2014-06-17 | 2014-06-13 | 3.530 | 4,814,000 | -82,000 | 1.93% | 16,993,420 |
| 2014-06-16 | 2014-06-12 | 3.670 | 4,896,000 | +10,000 | 1.96% | 17,968,320 |
| 2014-06-13 | 2014-06-11 | 3.080 | 4,886,000 | -50,000 | 1.95% | 15,048,880 |
| 2014-06-06 | 2014-06-04 | 2.440 | 4,936,000 | -50,000 | 1.97% | 12,043,840 |
| 2014-05-21 | 2014-05-19 | 2.340 | 4,986,000 | -50,000 | 1.99% | 11,667,240 |
| 2014-05-05 | 2014-04-30 | 2.020 | 5,036,000 | -110,000 | 2.01% | 10,172,720 |
| 2014-04-17 | 2014-04-15 | 1.900 | 5,146,000 | +100,000 | 2.06% | 9,777,400 |
| 2014-04-15 | 2014-04-11 | 2.200 | 5,046,000 | -468,000 | 2.02% | 11,101,200 |
| 2014-04-14 | 2014-04-10 | 1.900 | 5,514,000 | +200,000 | 2.21% | 10,476,600 |
| 2014-04-02 | 2014-03-31 | 1.340 | 5,314,000 | -108,000 | 2.13% | 7,120,760 |
| 2014-03-24 | 2014-03-20 | 1.320 | 5,422,000 | +110,000 | 2.17% | 7,157,040 |
| 2014-03-10 | 2014-03-06 | 1.290 | 5,312,000 | -1,100,000 | 2.12% | 6,852,480 |
| 2014-01-22 | 2014-01-20 | 1.270 | 6,412,000 | -616,000 | 2.56% | 8,143,240 |
| 2014-01-03 | 2013-12-31 | 1.380 | 7,028,000 | -100,000 | 2.81% | 9,698,640 |
| 2013-09-24 | 2013-09-19 | 1.540 | 7,128,000 | +100,000 | 2.85% | 10,977,120 |
| 2013-08-19 | 2013-08-15 | 1.450 | 7,028,000 | +88,000 | 2.81% | 10,190,600 |
| 2013-08-16 | 2013-08-13 | 1.470 | 6,940,000 | +136,000 | 2.78% | 10,201,800 |
| 2013-08-15 | 2013-08-12 | 1.450 | 6,804,000 | +550,000 | 2.72% | 9,865,800 |
| 2013-08-12 | 2013-08-08 | 1.420 | 6,254,000 | +398,000 | 2.50% | 8,880,680 |
| 2013-07-16 | 2013-07-12 | 1.390 | 5,856,000 | -20,000 | 2.34% | 8,139,840 |
| 2013-06-14 | 2013-06-11 | 1.630 | 5,876,000 | +20,000 | 2.35% | 9,577,880 |
| 2013-05-02 | 2013-04-29 | 1.700 | 5,856,000 | -110,000 | 2.34% | 9,955,200 |
| 2013-04-25 | 2013-04-23 | 1.640 | 5,966,000 | -50,000 | 2.39% | 9,784,240 |
| 2013-04-23 | 2013-04-19 | 1.690 | 6,016,000 | -30,000 | 2.41% | 10,167,040 |
| 2013-03-22 | 2013-03-20 | 1.700 | 6,046,000 | -100,000 | 2.42% | 10,278,200 |
| 2013-02-19 | 2013-02-15 | 1.700 | 6,146,000 | -100,000 | 2.46% | 10,448,200 |
| 2013-02-08 | 2013-02-06 | 1.710 | 6,246,000 | +400,000 | 2.50% | 10,680,660 |
| 2013-01-23 | 2013-01-21 | 1.770 | 5,846,000 | -100,000 | 2.34% | 10,347,420 |
| 2013-01-21 | 2013-01-17 | 1.830 | 5,946,000 | +372,000 | 2.38% | 10,881,180 |
| 2013-01-18 | 2013-01-16 | 1.830 | 5,574,000 | +40,000 | 2.23% | 10,200,420 |
| 2013-01-17 | 2013-01-15 | 1.830 | 5,534,000 | +80,000 | 2.21% | 10,127,220 |
| 2013-01-14 | 2013-01-10 | 1.710 | 5,454,000 | -20,000 | 2.18% | 9,326,340 |
| 2013-01-10 | 2013-01-08 | 1.670 | 5,474,000 | +36,000 | 2.19% | 9,141,580 |
| 2013-01-09 | 2013-01-07 | 1.730 | 5,438,000 | -60,000 | 2.18% | 9,407,740 |
| 2013-01-02 | 2012-12-27 | 1.560 | 5,498,000 | -144,000 | 2.20% | 8,576,880 |
| 2012-12-17 | 2012-12-13 | 1.550 | 5,642,000 | +10,000 | 2.26% | 8,745,100 |
| 2012-12-14 | 2012-12-12 | 1.540 | 5,632,000 | +62,000 | 2.25% | 8,673,280 |
| 2012-12-06 | 2012-12-04 | 1.480 | 5,570,000 | +78,000 | 2.23% | 8,243,600 |
| 2012-12-04 | 2012-11-30 | 1.510 | 5,492,000 | +70,000 | 2.20% | 8,292,920 |
| 2012-11-26 | 2012-11-22 | 1.530 | 5,422,000 | +110,000 | 2.17% | 8,295,660 |
| 2012-11-20 | 2012-11-16 | 1.520 | 5,312,000 | +324,000 | 2.12% | 8,074,240 |
| 2012-11-19 | 2012-11-15 | 1.510 | 4,988,000 | +66,000 | 2.00% | 7,531,880 |
| 2012-11-16 | 2012-11-14 | 1.500 | 4,922,000 | +300,000 | 1.97% | 7,383,000 |
| 2012-10-30 | 2012-10-26 | 1.540 | 4,622,000 | +36,000 | 1.85% | 7,117,880 |
| 2012-10-29 | 2012-10-25 | 1.620 | 4,586,000 | +36,000 | 1.83% | 7,429,320 |
| 2012-10-08 | 2012-10-04 | 1.400 | 4,550,000 | -226,000 | 1.82% | 6,370,000 |
| 2012-03-22 | 2012-03-20 | 1.790 | 4,776,000 | +110,000 | 1.91% | 8,549,040 |
| 2012-03-08 | 2012-03-06 | 1.770 | 4,666,000 | -16,000 | 1.87% | 8,258,820 |
| 2012-03-05 | 2012-03-01 | 1.860 | 4,682,000 | -14,000 | 1.87% | 8,708,520 |
| 2012-03-02 | 2012-02-29 | 1.950 | 4,696,000 | +30,000 | 1.88% | 9,157,200 |
| 2012-02-14 | 2012-02-10 | 1.820 | 4,666,000 | -50,000 | 1.87% | 8,492,120 |
| 2012-02-13 | 2012-02-09 | 1.890 | 4,716,000 | +50,000 | 1.89% | 8,913,240 |
| 2012-02-06 | 2012-02-02 | 1.660 | 4,666,000 | -100,000 | 1.87% | 7,745,560 |
| 2012-01-11 | 2012-01-09 | 1.480 | 4,766,000 | +50,000 | 1.91% | 7,053,680 |
| 2012-01-04 | 2011-12-30 | 1.500 | 4,716,000 | +42,000 | 1.89% | 7,074,000 |
| 2011-11-17 | 2011-11-15 | 1.750 | 4,674,000 | -180,000 | 1.87% | 8,179,500 |
| 2011-11-16 | 2011-11-14 | 1.660 | 4,854,000 | -170,000 | 1.94% | 8,057,640 |
| 2011-11-15 | 2011-11-11 | 1.590 | 5,024,000 | -130,000 | 2.01% | 7,988,160 |
| 2011-11-14 | 2011-11-10 | 1.610 | 5,154,000 | -24,000 | 2.06% | 8,297,940 |
| 2011-11-10 | 2011-11-08 | 1.710 | 5,178,000 | -12,000 | 2.07% | 8,854,380 |
| 2011-11-03 | 2011-11-01 | 1.630 | 5,190,000 | -26,000 | 2.08% | 8,459,700 |
| 2011-11-02 | 2011-10-31 | 1.690 | 5,216,000 | -24,000 | 2.09% | 8,815,040 |
| 2011-11-01 | 2011-10-28 | 1.730 | 5,240,000 | -60,000 | 2.10% | 9,065,200 |
| 2011-10-31 | 2011-10-27 | 1.730 | 5,300,000 | +20,000 | 2.12% | 9,169,000 |
| 2011-10-28 | 2011-10-26 | 1.630 | 5,280,000 | -20,000 | 2.11% | 8,606,400 |
| 2011-10-26 | 2011-10-24 | 1.570 | 5,300,000 | +50,000 | 2.12% | 8,321,000 |
| 2011-10-04 | 2011-09-30 | 1.580 | 5,250,000 | -10,000 | 2.10% | 8,295,000 |
| 2011-09-30 | 2011-09-27 | 1.690 | 5,260,000 | +140,000 | 2.10% | 8,889,400 |
| 2011-09-28 | 2011-09-26 | 1.490 | 5,120,000 | -100,000 | 2.05% | 7,628,800 |
| 2011-09-26 | 2011-09-22 | 1.730 | 5,220,000 | +60,000 | 2.09% | 9,030,600 |
| 2011-09-15 | 2011-09-12 | 2.010 | 5,160,000 | +2,000 | 2.06% | 10,371,600 |
| 2011-08-26 | 2011-08-24 | 2.190 | 5,158,000 | +46,000 | 2.06% | 11,296,020 |
| 2011-08-24 | 2011-08-22 | 2.060 | 5,112,000 | +240,000 | 2.04% | 10,530,720 |
| 2011-08-22 | 2011-08-18 | 2.300 | 4,872,000 | +160,000 | 1.95% | 11,205,600 |
| 2011-08-19 | 2011-08-17 | 2.350 | 4,712,000 | -78,000 | 1.88% | 11,073,200 |
| 2011-08-18 | 2011-08-16 | 2.290 | 4,790,000 | +174,000 | 1.92% | 10,969,100 |
| 2011-08-17 | 2011-08-15 | 2.240 | 4,616,000 | +58,000 | 1.85% | 10,339,840 |
| 2011-08-15 | 2011-08-11 | 2.180 | 4,558,000 | -300,000 | 1.82% | 9,936,440 |
| 2011-08-11 | 2011-08-09 | 2.240 | 4,858,000 | +100,000 | 1.94% | 10,881,920 |
| 2011-08-10 | 2011-08-08 | 2.400 | 4,758,000 | +40,000 | 1.90% | 11,419,200 |
| 2011-08-09 | 2011-08-05 | 2.520 | 4,718,000 | +68,000 | 1.89% | 11,889,360 |
| 2011-08-08 | 2011-08-04 | 2.650 | 4,650,000 | +60,000 | 1.86% | 12,322,500 |
| 2011-08-05 | 2011-08-03 | 2.500 | 4,590,000 | +40,000 | 1.84% | 11,475,000 |
| 2011-08-04 | 2011-08-02 | 2.580 | 4,550,000 | +80,000 | 1.82% | 11,739,000 |
| 2011-07-29 | 2011-07-27 | 2.730 | 4,470,000 | -42,000 | 1.79% | 12,203,100 |
| 2011-07-25 | 2011-07-21 | 2.780 | 4,512,000 | -40,000 | 1.80% | 12,543,360 |
| 2011-07-22 | 2011-07-20 | 2.830 | 4,552,000 | +40,000 | 1.82% | 12,882,160 |
| 2011-07-13 | 2011-07-11 | 3.210 | 4,512,000 | -2,000 | 1.80% | 14,483,520 |
| 2011-06-27 | 2011-06-23 | 3.080 | 4,514,000 | -70,000 | 1.81% | 13,903,120 |
| 2011-06-24 | 2011-06-22 | 2.940 | 4,584,000 | +950,000 | 1.83% | 13,476,960 |
| 2011-06-21 | 2011-06-17 | 2.580 | 3,634,000 | -20,000 | 1.45% | 9,375,720 |
| 2011-06-20 | 2011-06-16 | 2.680 | 3,654,000 | -70,000 | 1.46% | 9,792,720 |
| 2011-06-17 | 2011-06-15 | 2.950 | 3,724,000 | -20,000 | 1.49% | 10,985,800 |
| 2011-06-16 | 2011-06-14 | 2.990 | 3,744,000 | +70,000 | 1.50% | 11,194,560 |
| 2011-06-10 | 2011-06-08 | 3.300 | 3,674,000 | -30,000 | 1.47% | 12,124,200 |
| 2011-06-09 | 2011-06-07 | 3.100 | 3,704,000 | -10,000 | 1.48% | 11,482,400 |
| 2011-06-03 | 2011-06-01 | 3.360 | 3,714,000 | -20,000 | 1.49% | 12,479,040 |
| 2011-05-30 | 2011-05-26 | 3.300 | 3,734,000 | +32,000 | 1.49% | 12,322,200 |
| 2011-05-27 | 2011-05-25 | 3.540 | 3,702,000 | -20,000 | 1.48% | 13,105,080 |
| 2011-05-26 | 2011-05-24 | 3.430 | 3,722,000 | +50,000 | 1.49% | 12,766,460 |
| 2011-05-25 | 2011-05-23 | 3.420 | 3,672,000 | -50,000 | 1.47% | 12,558,240 |
| 2011-05-24 | 2011-05-20 | 3.550 | 3,722,000 | -18,000 | 1.49% | 13,213,100 |
| 2011-05-19 | 2011-05-17 | 3.920 | 3,740,000 | +40,000 | 1.50% | 14,660,800 |
| 2011-05-18 | 2011-05-16 | 3.990 | 3,700,000 | -20,000 | 1.48% | 14,763,000 |
| 2011-05-17 | 2011-05-13 | 4.130 | 3,720,000 | +84,000 | 1.49% | 15,363,600 |
| 2011-05-16 | 2011-05-12 | 4.190 | 3,636,000 | +124,000 | 1.45% | 15,234,840 |
| 2011-05-13 | 2011-05-11 | 4.410 | 3,512,000 | -338,000 | 1.40% | 15,487,920 |
| 2011-05-12 | 2011-05-09 | 3.950 | 3,850,000 | +182,000 | 1.54% | 15,207,500 |
| 2011-05-11 | 2011-05-06 | 3.920 | 3,668,000 | +50,000 | 1.47% | 14,378,560 |
| 2011-05-06 | 2011-05-04 | 3.970 | 3,618,000 | -50,000 | 1.45% | 14,363,460 |
| 2011-05-05 | 2011-05-03 | 3.980 | 3,668,000 | +64,000 | 1.47% | 14,598,640 |
| 2011-05-04 | 2011-04-29 | 3.900 | 3,604,000 | -202,000 | 1.44% | 14,055,600 |
| 2011-05-03 | 2011-04-28 | 3.720 | 3,806,000 | +98,000 | 1.52% | 14,158,320 |
| 2011-04-29 | 2011-04-27 | 3.850 | 3,708,000 | +268,000 | 1.48% | 14,275,800 |
| 2011-04-28 | 2011-04-26 | 4.020 | 3,440,000 | +164,000 | 1.38% | 13,828,800 |
| 2011-04-27 | 2011-04-21 | 4.020 | 3,276,000 | +10,000 | 1.31% | 13,169,520 |
| 2011-04-26 | 2011-04-20 | 3.500 | 3,266,000 | +170,000 | 1.31% | 11,431,000 |
| 2011-04-21 | 2011-04-19 | 3.740 | 3,096,000 | +104,000 | 1.24% | 11,579,040 |
| 2011-04-19 | 2011-04-15 | 3.360 | 2,992,000 | -100,000 | 1.20% | 10,053,120 |
| 2011-04-18 | 2011-04-14 | 3.270 | 3,092,000 | -60,000 | 1.24% | 10,110,840 |
| 2011-04-15 | 2011-04-13 | 3.000 | 3,152,000 | -98,000 | 1.26% | 9,456,000 |
| 2011-04-14 | 2011-04-12 | 3.010 | 3,250,000 | -108,000 | 1.30% | 9,782,500 |
| 2011-04-13 | 2011-04-11 | 3.030 | 3,358,000 | -288,000 | 1.34% | 10,174,740 |
| 2011-04-12 | 2011-04-08 | 2.720 | 3,646,000 | +364,000 | 1.46% | 9,917,120 |
| 2011-04-11 | 2011-04-07 | 2.360 | 3,282,000 | -2,000 | 1.31% | 7,745,520 |
| 2011-03-31 | 2011-03-29 | 2.340 | 3,284,000 | -30,000 | 1.31% | 7,684,560 |
| 2011-03-18 | 2011-03-16 | 2.300 | 3,314,000 | -300,000 | 1.33% | 7,622,200 |
| 2011-03-17 | 2011-03-15 | 2.270 | 3,614,000 | +50,000 | 1.45% | 8,203,780 |
| 2011-02-01 | 2011-01-28 | 2.350 | 3,564,000 | +50,000 | 1.43% | 8,375,400 |
| 2011-01-07 | 2011-01-05 | 2.180 | 3,514,000 | +4,000 | 1.41% | 7,660,520 |
| 2010-12-14 | 2010-12-10 | 2.200 | 3,510,000 | +2,000 | 1.40% | 7,722,000 |
| 2010-12-07 | 2010-12-03 | 2.060 | 3,508,000 | +52,000 | 1.40% | 7,226,480 |
| 2010-12-06 | 2010-12-02 | 2.040 | 3,456,000 | +50,000 | 1.38% | 7,050,240 |
| 2010-11-19 | 2010-11-17 | 2.010 | 3,406,000 | +50,000 | 1.36% | 6,846,060 |
| 2010-11-18 | 2010-11-16 | 2.090 | 3,356,000 | +40,000 | 1.34% | 7,014,040 |
| 2010-11-16 | 2010-11-12 | 2.180 | 3,316,000 | +94,000 | 1.33% | 7,228,880 |
| 2010-11-10 | 2010-11-08 | 2.330 | 3,222,000 | +70,000 | 1.29% | 7,507,260 |
| 2010-11-09 | 2010-11-05 | 2.230 | 3,152,000 | +124,000 | 1.26% | 7,028,960 |
| 2010-10-28 | 2010-10-26 | 2.360 | 3,028,000 | +120,000 | 1.21% | 7,146,080 |
| 2010-10-04 | 2010-09-29 | 2.170 | 2,908,000 | -100,000 | 1.16% | 6,310,360 |
| 2010-09-17 | 2010-09-15 | 2.160 | 3,008,000 | -120,000 | 1.20% | 6,497,280 |
| 2010-09-15 | 2010-09-13 | 2.240 | 3,128,000 | -120,000 | 1.25% | 7,006,720 |
| 2010-09-13 | 2010-09-09 | 2.110 | 3,248,000 | +78,000 | 1.30% | 6,853,280 |
| 2010-09-09 | 2010-09-07 | 2.070 | 3,170,000 | -70,000 | 1.27% | 6,561,900 |
| 2010-09-08 | 2010-09-06 | 2.090 | 3,240,000 | +70,000 | 1.30% | 6,771,600 |
| 2010-08-17 | 2010-08-13 | 2.100 | 3,170,000 | -200,000 | 1.27% | 6,657,000 |
| 2010-08-16 | 2010-08-12 | 2.080 | 3,370,000 | -600,000 | 1.35% | 7,009,600 |
| 2010-08-13 | 2010-08-11 | 2.100 | 3,970,000 | -136,000 | 1.59% | 8,337,000 |
| 2010-08-10 | 2010-08-06 | 2.100 | 4,106,000 | -100,000 | 1.64% | 8,622,600 |
| 2010-08-09 | 2010-08-05 | 2.140 | 4,206,000 | -100,000 | 1.68% | 9,000,840 |
| 2010-08-06 | 2010-08-04 | 2.190 | 4,306,000 | -250,000 | 1.72% | 9,430,140 |
| 2010-07-12 | 2010-07-08 | 2.090 | 4,556,000 | -50,000 | 1.82% | 9,522,040 |
| 2010-07-09 | 2010-07-07 | 2.050 | 4,606,000 | -330,000 | 1.84% | 9,442,300 |
| 2010-05-31 | 2010-05-27 | 1.640 | 4,936,000 | +356,000 | 1.97% | 8,095,040 |
| 2010-05-19 | 2010-05-17 | 1.810 | 4,580,000 | +200,000 | 1.83% | 8,289,800 |
| 2010-05-17 | 2010-05-13 | 1.930 | 4,380,000 | -6,000 | 1.75% | 8,453,400 |
| 2010-05-14 | 2010-05-12 | 1.940 | 4,386,000 | -802,000 | 1.75% | 8,508,840 |
| 2010-05-13 | 2010-05-11 | 1.960 | 5,188,000 | -200,000 | 2.08% | 10,168,480 |
| 2010-05-10 | 2010-05-06 | 1.970 | 5,388,000 | -208,000 | 2.16% | 10,614,360 |
| 2010-05-07 | 2010-05-05 | 2.040 | 5,596,000 | -2,192,000 | 2.24% | 11,415,840 |
| 2010-04-26 | 2010-04-22 | 2.190 | 7,788,000 | +150,000 | 3.12% | 17,055,720 |
| 2010-04-23 | 2010-04-21 | 2.050 | 7,638,000 | +500,000 | 3.06% | 15,657,900 |
| 2010-04-22 | 2010-04-20 | 2.040 | 7,138,000 | +874,000 | 2.86% | 14,561,520 |
| 2010-04-21 | 2010-04-19 | 1.970 | 6,264,000 | +1,626,000 | 2.51% | 12,340,080 |
| 2010-03-31 | 2010-03-29 | 1.890 | 4,638,000 | +10,000 | 1.86% | 8,765,820 |
| 2010-03-26 | 2010-03-24 | 1.900 | 4,628,000 | +674,000 | 1.85% | 8,793,200 |
| 2010-03-25 | 2010-03-23 | 1.860 | 3,954,000 | +14,000 | 1.58% | 7,354,440 |
| 2010-03-24 | 2010-03-22 | 1.850 | 3,940,000 | +12,000 | 1.58% | 7,289,000 |
| 2010-03-19 | 2010-03-17 | 1.890 | 3,928,000 | +220,000 | 1.57% | 7,423,920 |
| 2010-03-12 | 2010-03-10 | 1.910 | 3,708,000 | -700,000 | 1.48% | 7,082,280 |
| 2010-03-09 | 2010-03-05 | 1.930 | 4,408,000 | -10,000 | 1.76% | 8,507,440 |
| 2010-03-04 | 2010-03-02 | 1.980 | 4,418,000 | -12,000 | 1.77% | 8,747,640 |
| 2010-03-03 | 2010-03-01 | 1.920 | 4,430,000 | -50,000 | 1.77% | 8,505,600 |
| 2010-02-23 | 2010-02-19 | 1.810 | 4,480,000 | +12,000 | 1.79% | 8,108,800 |
| 2010-02-19 | 2010-02-17 | 1.870 | 4,468,000 | +52,000 | 1.79% | 8,355,160 |
| 2010-02-12 | 2010-02-10 | 1.810 | 4,416,000 | +10,000 | 1.77% | 7,992,960 |
| 2010-02-09 | 2010-02-05 | 1.780 | 4,406,000 | +40,000 | 1.76% | 7,842,680 |
| 2010-02-05 | 2010-02-03 | 1.910 | 4,366,000 | -10,000 | 1.75% | 8,339,060 |
| 2010-02-04 | 2010-02-02 | 1.840 | 4,376,000 | +56,000 | 1.75% | 8,051,840 |
| 2010-02-02 | 2010-01-29 | 1.860 | 4,320,000 | +40,000 | 1.73% | 8,035,200 |
| 2010-01-29 | 2010-01-27 | 1.880 | 4,280,000 | +100,000 | 1.71% | 8,046,400 |
| 2010-01-26 | 2010-01-22 | 2.070 | 4,180,000 | +100,000 | 1.67% | 8,652,600 |
| 2010-01-25 | 2010-01-21 | 2.180 | 4,080,000 | +100,000 | 1.63% | 8,894,400 |
| 2010-01-22 | 2010-01-20 | 2.240 | 3,980,000 | +100,000 | 1.59% | 8,915,200 |
| 2010-01-21 | 2010-01-19 | 2.270 | 3,880,000 | +100,000 | 1.55% | 8,807,600 |
| 2010-01-13 | 2010-01-11 | 2.100 | 3,780,000 | -350,000 | 1.51% | 7,938,000 |
| 2010-01-11 | 2010-01-07 | 2.070 | 4,130,000 | -676,000 | 1.65% | 8,549,100 |
| 2010-01-05 | 2009-12-31 | 2.110 | 4,806,000 | +676,000 | 1.92% | 10,140,660 |
| 2010-01-04 | 2009-12-29 | 2.110 | 4,130,000 | +350,000 | 1.65% | 8,714,300 |
| 2009-12-28 | 2009-12-22 | 1.820 | 3,780,000 | -38,000 | 1.51% | 6,879,600 |
| 2009-12-22 | 2009-12-18 | 1.800 | 3,818,000 | -64,000 | 1.53% | 6,872,400 |
| 2009-12-15 | 2009-12-11 | 1.990 | 3,882,000 | -10,000 | 1.55% | 7,725,180 |
| 2009-12-11 | 2009-12-09 | 1.940 | 3,892,000 | -100,000 | 1.56% | 7,550,480 |
| 2009-12-10 | 2009-12-08 | 1.940 | 3,992,000 | +200,000 | 1.60% | 7,744,480 |
| 2009-12-08 | 2009-12-04 | 2.030 | 3,792,000 | +50,000 | 1.52% | 7,697,760 |
| 2009-12-04 | 2009-12-02 | 1.750 | 3,742,000 | -10,000 | 1.50% | 6,548,500 |
| 2009-12-03 | 2009-12-01 | 1.810 | 3,752,000 | +500,000 | 1.50% | 6,791,120 |
| 2009-11-27 | 2009-11-25 | 1.810 | 3,252,000 | +192,000 | 1.30% | 5,886,120 |
| 2009-11-23 | 2009-11-19 | 1.790 | 3,060,000 | +10,000 | 1.22% | 5,477,400 |
| 2009-11-20 | 2009-11-18 | 1.860 | 3,050,000 | -20,000 | 1.22% | 5,673,000 |
| 2009-11-19 | 2009-11-17 | 1.930 | 3,070,000 | +150,000 | 1.23% | 5,925,100 |
| 2009-11-18 | 2009-11-16 | 1.820 | 2,920,000 | +20,000 | 1.17% | 5,314,400 |
| 2009-11-16 | 2009-11-12 | 1.670 | 2,900,000 | -100,000 | 1.16% | 4,843,000 |
| 2009-11-05 | 2009-11-03 | 1.520 | 3,000,000 | +50,000 | 1.20% | 4,560,000 |
| 2009-11-03 | 2009-10-30 | 1.580 | 2,950,000 | +164,000 | 1.18% | 4,661,000 |
| 2009-10-29 | 2009-10-27 | 1.660 | 2,786,000 | +76,000 | 1.11% | 4,624,760 |
| 2009-10-28 | 2009-10-23 | 1.630 | 2,710,000 | -132,000 | 1.08% | 4,417,300 |
| 2009-10-27 | 2009-10-22 | 1.570 | 2,842,000 | -50,000 | 1.14% | 4,461,940 |
| 2009-10-19 | 2009-10-15 | 1.500 | 2,892,000 | -100,000 | 1.16% | 4,338,000 |
| 2009-10-16 | 2009-10-14 | 1.490 | 2,992,000 | -122,000 | 1.20% | 4,458,080 |
| 2009-10-08 | 2009-10-06 | 1.410 | 3,114,000 | +100,000 | 1.25% | 4,390,740 |
| 2009-10-07 | 2009-10-05 | 1.370 | 3,014,000 | +104,000 | 1.21% | 4,129,180 |
| 2009-10-05 | 2009-09-30 | 1.350 | 2,910,000 | +70,000 | 1.16% | 3,928,500 |
| 2009-10-02 | 2009-09-29 | 1.410 | 2,840,000 | +18,000 | 1.14% | 4,004,400 |
| 2009-09-30 | 2009-09-28 | 1.500 | 2,822,000 | +50,000 | 1.13% | 4,233,000 |
| 2009-09-28 | 2009-09-24 | 1.520 | 2,772,000 | +20,000 | 1.11% | 4,213,440 |
| 2009-09-25 | 2009-09-23 | 1.590 | 2,752,000 | +110,000 | 1.10% | 4,375,680 |
| 2009-09-24 | 2009-09-22 | 1.710 | 2,642,000 | +40,000 | 1.06% | 4,517,820 |
| 2009-09-22 | 2009-09-18 | 1.800 | 2,602,000 | +20,000 | 1.04% | 4,683,600 |
| 2009-09-09 | 2009-09-07 | 1.900 | 2,582,000 | +50,000 | 1.03% | 4,905,800 |
| 2009-09-02 | 2009-08-31 | 1.780 | 2,532,000 | -300,000 | 1.01% | 4,506,960 |
| 2009-08-31 | 2009-08-27 | 1.940 | 2,832,000 | -150,000 | 1.13% | 5,494,080 |
| 2009-08-27 | 2009-08-25 | 2.020 | 2,982,000 | -70,000 | 1.19% | 6,023,640 |
| 2009-08-26 | 2009-08-24 | 2.060 | 3,052,000 | +280,000 | 1.22% | 6,287,120 |
| 2009-08-25 | 2009-08-21 | 1.940 | 2,772,000 | -100,000 | 1.11% | 5,377,680 |
| 2009-08-24 | 2009-08-20 | 2.000 | 2,872,000 | -150,000 | 1.15% | 5,744,000 |
| 2009-08-19 | 2009-08-17 | 2.000 | 3,022,000 | +50,000 | 1.21% | 6,044,000 |
| 2009-08-18 | 2009-08-14 | 2.190 | 2,972,000 | -50,000 | 1.19% | 6,508,680 |
| 2009-08-14 | 2009-08-12 | 2.300 | 3,022,000 | +50,000 | 1.21% | 6,950,600 |
| 2009-08-13 | 2009-08-11 | 2.430 | 2,972,000 | -60,000 | 1.19% | 7,221,960 |
| 2009-08-12 | 2009-08-10 | 2.460 | 3,032,000 | +40,000 | 1.21% | 7,458,720 |
| 2009-08-11 | 2009-08-07 | 2.560 | 2,992,000 | +94,000 | 1.20% | 7,659,520 |
| 2009-08-10 | 2009-08-06 | 2.830 | 2,898,000 | -142,000 | 1.16% | 8,201,340 |
| 2009-08-07 | 2009-08-05 | 2.880 | 3,040,000 | +860,000 | 1.22% | 8,755,200 |
| 2009-08-06 | 2009-08-04 | 2.330 | 2,180,000 | -970,000 | 0.87% | 5,079,400 |
| 2009-08-05 | 2009-08-03 | 1.950 | 3,150,000 | +98,000 | 1.26% | 6,142,500 |
| 2009-08-04 | 2009-07-31 | 1.890 | 3,052,000 | -2,048,000 | 1.22% | 5,768,280 |
| 2009-08-03 | 2009-07-30 | 5,100,000 | -600,000 | 2.04% | ||
| 2009-06-15 | 2009-06-11 | 5,700,000 | -196,000 | 2.28% | ||
| 2008-10-28 | 2008-10-24 | 5,896,000 | -92,000 | 2.36% | ||
| 2007-06-26 | 2007-06-22 | 5,988,000 | 2.40% |
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