History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.039 | 312,773 | +0 | 0.01% | 12,198 |
| 2025-10-13 | 2025-10-09 | 0.038 | 312,773 | +0 | 0.01% | 11,885 |
| 2025-10-10 | 2025-10-08 | 0.040 | 312,773 | +0 | 0.01% | 12,511 |
| 2025-10-09 | 2025-10-06 | 0.037 | 312,773 | +0 | 0.01% | 11,573 |
| 2025-10-08 | 2025-10-03 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-10-06 | 2025-10-02 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-10-03 | 2025-09-30 | 0.037 | 312,773 | +0 | 0.01% | 11,573 |
| 2025-10-02 | 2025-09-29 | 0.039 | 312,773 | +0 | 0.01% | 12,198 |
| 2025-09-30 | 2025-09-26 | 0.039 | 312,773 | +0 | 0.01% | 12,198 |
| 2025-09-29 | 2025-09-25 | 0.038 | 312,773 | +0 | 0.01% | 11,885 |
| 2025-09-26 | 2025-09-24 | 0.038 | 312,773 | +0 | 0.01% | 11,885 |
| 2025-09-25 | 2025-09-23 | 0.039 | 312,773 | +0 | 0.01% | 12,198 |
| 2025-09-24 | 2025-09-22 | 0.041 | 312,773 | +0 | 0.01% | 12,824 |
| 2025-09-23 | 2025-09-19 | 0.039 | 312,773 | +0 | 0.01% | 12,198 |
| 2025-09-22 | 2025-09-18 | 0.041 | 312,773 | +0 | 0.01% | 12,824 |
| 2025-09-19 | 2025-09-17 | 0.041 | 312,773 | +0 | 0.01% | 12,824 |
| 2025-09-18 | 2025-09-16 | 0.043 | 312,773 | +0 | 0.01% | 13,449 |
| 2025-09-17 | 2025-09-15 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-09-16 | 2025-09-12 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-09-15 | 2025-09-11 | 0.038 | 312,773 | +0 | 0.01% | 11,885 |
| 2025-09-12 | 2025-09-10 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-09-11 | 2025-09-09 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-09-10 | 2025-09-08 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-09-09 | 2025-09-05 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-09-08 | 2025-09-04 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-09-05 | 2025-09-03 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-09-04 | 2025-09-02 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-09-03 | 2025-09-01 | 0.037 | 312,773 | +0 | 0.01% | 11,573 |
| 2025-09-02 | 2025-08-29 | 0.037 | 312,773 | +0 | 0.01% | 11,573 |
| 2025-09-01 | 2025-08-28 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-08-29 | 2025-08-27 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-08-28 | 2025-08-26 | 0.037 | 312,773 | +0 | 0.01% | 11,573 |
| 2025-08-27 | 2025-08-25 | 0.037 | 312,773 | +0 | 0.01% | 11,573 |
| 2025-08-26 | 2025-08-22 | 0.037 | 312,773 | +0 | 0.01% | 11,573 |
| 2025-08-25 | 2025-08-21 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-08-22 | 2025-08-20 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-08-21 | 2025-08-19 | 0.037 | 312,773 | +0 | 0.01% | 11,573 |
| 2025-08-20 | 2025-08-18 | 0.038 | 312,773 | +0 | 0.01% | 11,885 |
| 2025-08-19 | 2025-08-15 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-08-18 | 2025-08-14 | 0.038 | 312,773 | +0 | 0.01% | 11,885 |
| 2025-08-15 | 2025-08-13 | 0.040 | 312,773 | +0 | 0.01% | 12,511 |
| 2025-08-14 | 2025-08-12 | 0.039 | 312,773 | +0 | 0.01% | 12,198 |
| 2025-08-13 | 2025-08-11 | 0.038 | 312,773 | +0 | 0.01% | 11,885 |
| 2025-08-12 | 2025-08-08 | 0.038 | 312,773 | +0 | 0.01% | 11,885 |
| 2025-08-11 | 2025-08-07 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-08-08 | 2025-08-06 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-08-07 | 2025-08-05 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-08-06 | 2025-08-04 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-08-05 | 2025-08-01 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-08-04 | 2025-07-31 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-08-01 | 2025-07-30 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-07-31 | 2025-07-29 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-07-30 | 2025-07-28 | 0.037 | 312,773 | +0 | 0.01% | 11,573 |
| 2025-07-29 | 2025-07-25 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-07-28 | 2025-07-24 | 0.034 | 312,773 | +0 | 0.01% | 10,634 |
| 2025-07-25 | 2025-07-23 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-07-24 | 2025-07-22 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-07-23 | 2025-07-21 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-07-22 | 2025-07-18 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-07-21 | 2025-07-17 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-07-18 | 2025-07-16 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-07-17 | 2025-07-15 | 0.037 | 312,773 | +0 | 0.01% | 11,573 |
| 2025-07-16 | 2025-07-14 | 0.039 | 312,773 | +0 | 0.01% | 12,198 |
| 2025-07-15 | 2025-07-11 | 0.036 | 312,773 | +0 | 0.01% | 11,260 |
| 2025-07-14 | 2025-07-10 | 0.038 | 312,773 | +0 | 0.01% | 11,885 |
| 2025-07-11 | 2025-07-09 | 0.039 | 312,773 | +0 | 0.01% | 12,198 |
| 2025-07-10 | 2025-07-08 | 0.034 | 312,773 | +0 | 0.01% | 10,634 |
| 2025-07-09 | 2025-07-07 | 0.033 | 312,773 | +0 | 0.01% | 10,322 |
| 2025-07-08 | 2025-07-04 | 0.034 | 312,773 | +0 | 0.01% | 10,634 |
| 2025-07-07 | 2025-07-03 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-07-04 | 2025-07-02 | 0.035 | 312,773 | +0 | 0.01% | 10,947 |
| 2025-07-03 | 2025-06-30 | 0.040 | 312,773 | -500,000 | 0.01% | 12,511 |
| 2025-06-23 | 2025-06-19 | 0.046 | 812,773 | +500,000 | 0.03% | 37,388 |
| 2025-06-16 | 2025-06-12 | 0.043 | 312,773 | -300,000 | 0.01% | 13,449 |
| 2025-06-12 | 2025-06-10 | 0.042 | 612,773 | +300,000 | 0.02% | 25,736 |
| 2025-06-10 | 2025-06-06 | 0.042 | 312,773 | -860,000 | 0.01% | 13,136 |
| 2025-06-09 | 2025-06-05 | 0.043 | 1,172,773 | -3,060,000 | 0.04% | 50,429 |
| 2025-06-06 | 2025-06-04 | 0.043 | 4,232,773 | -180,000 | 0.13% | 182,009 |
| 2025-06-05 | 2025-06-03 | 0.045 | 4,412,773 | -540,000 | 0.14% | 198,575 |
| 2025-06-03 | 2025-05-30 | 0.048 | 4,952,773 | +2,640,000 | 0.15% | 237,733 |
| 2025-06-02 | 2025-05-29 | 0.049 | 2,312,773 | +2,000,000 | 0.07% | 113,326 |
| 2025-02-17 | 2025-02-13 | 0.044 | 312,773 | -240,000 | 0.01% | 13,762 |
| 2025-02-14 | 2025-02-12 | 0.044 | 552,773 | +240,000 | 0.02% | 24,322 |
| 2024-10-22 | 2024-10-18 | 0.052 | 312,773 | -200,000 | 0.01% | 16,264 |
| 2024-10-21 | 2024-10-17 | 0.051 | 512,773 | -200,000 | 0.02% | 26,151 |
| 2024-07-08 | 2024-07-04 | 0.046 | 712,773 | -300,000 | 0.02% | 32,788 |
| 2024-06-25 | 2024-06-21 | 0.053 | 1,012,773 | -200,000 | 0.03% | 53,677 |
| 2024-06-24 | 2024-06-20 | 0.051 | 1,212,773 | +200,000 | 0.04% | 61,851 |
| 2024-05-27 | 2024-05-23 | 0.069 | 1,012,773 | +100,000 | 0.03% | 69,881 |
| 2024-05-23 | 2024-05-21 | 0.094 | 912,773 | +180,000 | 0.03% | 85,801 |
| 2024-05-22 | 2024-05-20 | 0.037 | 732,773 | +120,000 | 0.02% | 27,113 |
| 2024-04-02 | 2024-03-27 | 0.035 | 612,773 | -40,000 | 0.02% | 21,447 |
| 2024-03-08 | 2024-03-06 | 0.038 | 652,773 | -200,000 | 0.02% | 24,805 |
| 2024-02-28 | 2024-02-26 | 0.042 | 852,773 | -820,000 | 0.03% | 35,816 |
| 2024-02-27 | 2024-02-23 | 0.046 | 1,672,773 | +820,000 | 0.05% | 76,948 |
| 2024-01-09 | 2024-01-05 | 0.036 | 852,773 | -200,000 | 0.03% | 30,700 |
| 2023-12-13 | 2023-12-11 | 0.037 | 1,052,773 | +200,000 | 0.03% | 38,953 |
| 2023-11-27 | 2023-11-23 | 0.038 | 852,773 | +200,000 | 0.03% | 32,405 |
| 2023-11-21 | 2023-11-17 | 0.036 | 652,773 | -120,000 | 0.02% | 23,500 |
| 2023-11-10 | 2023-11-08 | 0.038 | 772,773 | -180,000 | 0.02% | 29,365 |
| 2023-11-07 | 2023-11-03 | 0.042 | 952,773 | -140,000 | 0.03% | 40,016 |
| 2023-10-31 | 2023-10-27 | 0.038 | 1,092,773 | +320,000 | 0.03% | 41,525 |
| 2023-10-30 | 2023-10-26 | 0.039 | 772,773 | +100,000 | 0.02% | 30,138 |
| 2023-08-30 | 2023-08-28 | 0.055 | 672,773 | -260,000 | 0.02% | 37,003 |
| 2023-08-22 | 2023-08-18 | 0.057 | 932,773 | -100,000 | 0.03% | 53,168 |
| 2023-08-10 | 2023-08-08 | 0.057 | 1,032,773 | +260,000 | 0.03% | 58,868 |
| 2023-08-03 | 2023-08-01 | 0.060 | 772,773 | -260,000 | 0.02% | 46,366 |
| 2023-08-01 | 2023-07-28 | 0.059 | 1,032,773 | +100,000 | 0.03% | 60,934 |
| 2023-07-31 | 2023-07-27 | 0.059 | 932,773 | +100,000 | 0.03% | 55,034 |
| 2023-07-26 | 2023-07-24 | 0.059 | 832,773 | +60,000 | 0.03% | 49,134 |
| 2023-06-05 | 2023-06-01 | 0.065 | 772,773 | -200,000 | 0.02% | 50,230 |
| 2023-05-19 | 2023-05-17 | 0.060 | 972,773 | +200,000 | 0.03% | 58,366 |
| 2023-05-18 | 2023-05-16 | 0.070 | 772,773 | -160,000 | 0.02% | 54,094 |
| 2023-05-16 | 2023-05-12 | 0.075 | 932,773 | -100,000 | 0.03% | 69,958 |
| 2023-05-05 | 2023-05-03 | 0.074 | 1,032,773 | -300,000 | 0.03% | 76,425 |
| 2023-05-02 | 2023-04-27 | 0.077 | 1,332,773 | +100,000 | 0.04% | 102,624 |
| 2023-04-27 | 2023-04-25 | 0.078 | 1,232,773 | -140,000 | 0.04% | 96,156 |
| 2023-04-25 | 2023-04-21 | 0.085 | 1,372,773 | +200,000 | 0.04% | 116,686 |
| 2023-04-13 | 2023-04-11 | 0.102 | 1,172,773 | +100,000 | 0.04% | 119,623 |
| 2023-03-30 | 2023-03-28 | 0.121 | 1,072,773 | -100,000 | 0.03% | 129,806 |
| 2023-03-28 | 2023-03-24 | 0.128 | 1,172,773 | +100,000 | 0.04% | 150,115 |
| 2023-03-27 | 2023-03-23 | 0.142 | 1,072,773 | -300,000 | 0.03% | 152,334 |
| 2023-03-24 | 2023-03-22 | 0.114 | 1,372,773 | +300,000 | 0.04% | 156,496 |
| 2023-03-22 | 2023-03-20 | 0.119 | 1,072,773 | -300,000 | 0.03% | 127,660 |
| 2023-03-21 | 2023-03-17 | 0.108 | 1,372,773 | +200,000 | 0.04% | 148,259 |
| 2023-03-20 | 2023-03-16 | 0.100 | 1,172,773 | +100,000 | 0.04% | 117,277 |
| 2023-03-17 | 2023-03-15 | 0.120 | 1,072,773 | +100,000 | 0.03% | 128,733 |
| 2023-03-15 | 2023-03-13 | 0.150 | 972,773 | -100,000 | 0.03% | 145,916 |
| 2023-03-14 | 2023-03-10 | 0.103 | 1,072,773 | +400,000 | 0.03% | 110,496 |
| 2023-03-13 | 2023-03-09 | 0.162 | 672,773 | -620,000 | 0.02% | 108,989 |
| 2023-03-10 | 2023-03-08 | 0.085 | 1,292,773 | +300,000 | 0.04% | 109,886 |
| 2023-03-09 | 2023-03-07 | 0.044 | 992,773 | -780,000 | 0.03% | 43,682 |
| 2023-03-08 | 2023-03-06 | 0.046 | 1,772,773 | -1,400,000 | 0.06% | 81,548 |
| 2023-03-07 | 2023-03-03 | 0.050 | 3,172,773 | +2,580,000 | 0.10% | 158,639 |
| 2023-02-17 | 2023-02-15 | 0.043 | 592,773 | +100,000 | 0.02% | 25,489 |
| 2022-08-17 | 2022-08-15 | 0.036 | 492,773 | -100,000 | 0.02% | 17,740 |
| 2022-06-15 | 2022-06-13 | 0.039 | 592,773 | -80,000 | 0.02% | 23,118 |
| 2022-02-08 | 2022-02-04 | 0.050 | 672,773 | -660,000 | 0.02% | 33,639 |
| 2022-01-17 | 2022-01-13 | 0.050 | 1,332,773 | -140,000 | 0.04% | 66,639 |
| 2021-11-26 | 2021-11-24 | 0.062 | 1,472,773 | -200,000 | 0.05% | 91,312 |
| 2021-04-23 | 2021-04-21 | 0.081 | 1,672,773 | -1 | 0.05% | 135,495 |
| 2021-02-22 | 2021-02-18 | 0.110 | 1,672,774 | +120,000 | 0.05% | 184,005 |
| 2021-02-19 | 2021-02-17 | 0.130 | 1,552,774 | +1,000,000 | 0.05% | 201,861 |
| 2020-11-27 | 2020-11-25 | 0.070 | 552,774 | -100,000 | 0.02% | 38,694 |
| 2020-01-23 | 2020-01-21 | 0.129 | 652,774 | -60,000 | 0.02% | 84,208 |
| 2020-01-02 | 2019-12-27 | 0.080 | 712,774 | -200,000 | 0.02% | 57,022 |
| 2019-12-23 | 2019-12-19 | 0.080 | 912,774 | -43,700,000 | 0.03% | 73,022 |
| 2019-12-13 | 2019-12-11 | 0.082 | 44,612,774 | -22,540,000 | 1.39% | 3,658,247 |
| 2019-12-06 | 2019-12-04 | 0.080 | 67,152,774 | -6,000,000 | 2.09% | 5,372,222 |
| 2019-12-03 | 2019-11-29 | 0.080 | 73,152,774 | -1,500,000 | 2.28% | 5,852,222 |
| 2018-11-01 | 2018-10-30 | 0.115 | 74,652,774 | -939,200 | 2.32% | 8,585,069 |
| 2018-08-31 | 2018-08-29 | 0.235 | 75,591,974 | -100,000 | 2.35% | 17,764,114 |
| 2018-08-21 | 2018-08-17 | 0.210 | 75,691,974 | -100,000 | 2.36% | 15,895,315 |
| 2018-08-20 | 2018-08-16 | 0.208 | 75,791,974 | +200,000 | 2.36% | 15,764,731 |
| 2018-08-17 | 2018-08-15 | 0.188 | 75,591,974 | -500,000 | 2.35% | 14,211,291 |
| 2018-08-16 | 2018-08-14 | 0.201 | 76,091,974 | +260,000 | 2.37% | 15,294,487 |
| 2018-08-14 | 2018-08-10 | 0.240 | 75,831,974 | +40,000 | 2.36% | 18,199,674 |
| 2018-08-13 | 2018-08-09 | 0.243 | 75,791,974 | +200,000 | 2.36% | 18,417,450 |
| 2018-03-29 | 2018-03-27 | 0.197 | 75,591,974 | -200,000 | 2.35% | 14,891,619 |
| 2018-01-17 | 2018-01-15 | 0.250 | 75,791,974 | -40,000 | 2.36% | 18,947,994 |
| 2018-01-12 | 2018-01-10 | 0.260 | 75,831,974 | -40,000 | 2.36% | 19,716,313 |
| 2017-11-08 | 2017-11-06 | 0.300 | 75,871,974 | -1,000,000 | 2.36% | 22,761,592 |
| 2017-11-07 | 2017-11-03 | 0.295 | 76,871,974 | -1,500,000 | 2.39% | 22,677,232 |
| 2017-11-06 | 2017-11-02 | 0.275 | 78,371,974 | -1,000,000 | 2.44% | 21,552,293 |
| 2017-11-02 | 2017-10-31 | 0.280 | 79,371,974 | -500,000 | 2.47% | 22,224,153 |
| 2017-11-01 | 2017-10-30 | 0.275 | 79,871,974 | -500,000 | 2.49% | 21,964,793 |
| 2017-10-31 | 2017-10-27 | 0.280 | 80,371,974 | -1,260,000 | 2.50% | 22,504,153 |
| 2017-10-30 | 2017-10-26 | 0.270 | 81,631,974 | -1,240,000 | 2.54% | 22,040,633 |
| 2017-10-27 | 2017-10-25 | 0.285 | 82,871,974 | -500,000 | 2.58% | 23,618,513 |
| 2017-10-26 | 2017-10-24 | 0.285 | 83,371,974 | -1,000,000 | 2.59% | 23,761,013 |
| 2017-10-25 | 2017-10-23 | 0.290 | 84,371,974 | -500,000 | 2.63% | 24,467,872 |
| 2017-06-30 | 2017-06-28 | 0.260 | 84,871,974 | -400,000 | 2.64% | 22,066,713 |
| 2017-03-29 | 2017-03-27 | 0.305 | 85,271,974 | -80,000 | 2.65% | 26,007,952 |
| 2017-03-28 | 2017-03-24 | 0.320 | 85,351,974 | +80,000 | 2.66% | 27,312,632 |
| 2017-02-15 | 2017-02-13 | 0.295 | 85,271,974 | -100,000 | 3.85% | 25,155,232 |
| 2017-02-14 | 2017-02-10 | 0.300 | 85,371,974 | +100,000 | 3.86% | 25,611,592 |
| 2017-01-06 | 2017-01-04 | 0.315 | 85,271,974 | -80,000 | 3.85% | 26,860,672 |
| 2017-01-05 | 2017-01-03 | 0.320 | 85,351,974 | +80,000 | 3.86% | 27,312,632 |
| 2017-01-03 | 2016-12-29 | 0.295 | 85,271,974 | -120,000 | 3.85% | 25,155,232 |
| 2016-12-30 | 2016-12-28 | 0.330 | 85,391,974 | +120,000 | 3.86% | 28,179,351 |
| 2016-12-29 | 2016-12-23 | 0.325 | 85,271,974 | -100,000 | 3.85% | 27,713,392 |
| 2016-11-18 | 2016-11-16 | 0.211 | 85,371,974 | -200,000 | 3.86% | 18,013,487 |
| 2016-09-08 | 2016-09-06 | 0.249 | 85,571,974 | +100,000 | 3.87% | 21,307,422 |
| 2016-09-07 | 2016-09-05 | 0.240 | 85,471,974 | +100,000 | 3.86% | 20,513,274 |
| 2016-02-04 | 2016-02-02 | 0.325 | 85,371,974 | -200,000 | 3.86% | 27,745,892 |
| 2015-12-21 | 2015-12-17 | 0.415 | 85,571,974 | -40,000 | 3.87% | 35,512,369 |
| 2015-12-18 | 2015-12-16 | 0.405 | 85,611,974 | +100,000 | 3.87% | 34,672,849 |
| 2015-12-17 | 2015-12-15 | 0.405 | 85,511,974 | +40,000 | 3.86% | 34,632,349 |
| 2015-12-15 | 2015-12-11 | 0.400 | 85,471,974 | +40,000 | 3.86% | 34,188,790 |
| 2015-12-07 | 2015-12-03 | 0.430 | 85,431,974 | -6,180,000 | 3.86% | 36,735,749 |
| 2015-12-04 | 2015-12-02 | 0.435 | 91,611,974 | +6,180,000 | 4.14% | 39,851,209 |
| 2015-10-30 | 2015-10-28 | 0.430 | 85,431,974 | -6,000,000 | 3.86% | 36,735,749 |
| 2015-10-26 | 2015-10-22 | 0.450 | 91,431,974 | +40,000 | 4.13% | 41,144,388 |
| 2015-10-22 | 2015-10-19 | 0.480 | 91,391,974 | +60,000 | 4.13% | 43,868,148 |
| 2015-10-20 | 2015-10-16 | 0.495 | 91,331,974 | -120,000 | 4.13% | 45,209,327 |
| 2015-10-13 | 2015-10-09 | 0.445 | 91,451,974 | -100,000 | 4.13% | 40,696,128 |
| 2015-10-07 | 2015-10-05 | 0.435 | 91,551,974 | +100,000 | 4.14% | 39,825,109 |
| 2015-10-06 | 2015-10-02 | 0.430 | 91,451,974 | +100,000 | 4.13% | 39,324,349 |
| 2015-09-18 | 2015-09-16 | 0.425 | 91,351,974 | -40,000 | 4.13% | 38,824,589 |
| 2015-09-15 | 2015-09-11 | 0.445 | 91,391,974 | -4,400,000 | 4.13% | 40,669,428 |
| 2015-09-14 | 2015-09-10 | 0.425 | 95,791,974 | -1,440,000 | 4.33% | 40,711,589 |
| 2015-09-11 | 2015-09-09 | 0.450 | 97,231,974 | +5,840,000 | 4.39% | 43,754,388 |
| 2015-09-09 | 2015-09-07 | 0.400 | 91,391,974 | -40,000 | 4.13% | 36,556,790 |
| 2015-09-07 | 2015-09-02 | 0.390 | 91,431,974 | +40,000 | 4.13% | 35,658,470 |
| 2015-09-01 | 2015-08-28 | 0.435 | 91,391,974 | -200,000 | 4.13% | 39,755,509 |
| 2015-08-31 | 2015-08-27 | 0.430 | 91,591,974 | +160,000 | 4.14% | 39,384,549 |
| 2015-08-28 | 2015-08-26 | 0.400 | 91,431,974 | -7,000,000 | 4.13% | 36,572,790 |
| 2015-08-27 | 2015-08-25 | 0.420 | 98,431,974 | -4,500,000 | 4.45% | 41,341,429 |
| 2015-08-26 | 2015-08-24 | 0.395 | 102,931,974 | -2,960,000 | 4.65% | 40,658,130 |
| 2015-08-25 | 2015-08-21 | 0.435 | 105,891,974 | -13,120,000 | 4.78% | 46,063,009 |
| 2015-08-24 | 2015-08-20 | 0.495 | 119,011,974 | -20,940,000 | 5.38% | 58,910,927 |
| 2015-07-29 | 2015-07-27 | 0.640 | 139,951,974 | -180,000 | 6.32% | 89,569,263 |
| 2015-07-28 | 2015-07-24 | 0.740 | 140,131,974 | +200,000 | 6.33% | 103,697,661 |
| 2015-07-27 | 2015-07-23 | 0.740 | 139,931,974 | -20,000 | 6.32% | 103,549,661 |
| 2015-07-17 | 2015-07-15 | 0.700 | 139,951,974 | +20,000 | 6.32% | 97,966,382 |
| 2015-07-14 | 2015-07-10 | 0.720 | 139,931,974 | -100,000 | 6.32% | 100,751,021 |
| 2015-07-13 | 2015-07-09 | 0.690 | 140,031,974 | +100,000 | 6.33% | 96,622,062 |
| 2015-07-09 | 2015-07-07 | 0.550 | 139,931,974 | -400,000 | 6.32% | 76,962,586 |
| 2015-07-08 | 2015-07-06 | 0.670 | 140,331,974 | +60,000 | 6.34% | 94,022,423 |
| 2015-07-07 | 2015-07-03 | 0.860 | 140,271,974 | -60,000 | 6.34% | 120,633,898 |
| 2015-07-06 | 2015-07-02 | 1.010 | 140,331,974 | +200,000 | 6.34% | 141,735,294 |
| 2015-07-03 | 2015-06-30 | 1.050 | 140,131,974 | +40,000 | 6.33% | 147,138,573 |
| 2015-07-02 | 2015-06-29 | 1.070 | 140,091,974 | +60,000 | 6.33% | 149,898,412 |
| 2015-06-30 | 2015-06-26 | 1.240 | 140,031,974 | +20,000 | 6.33% | 173,639,648 |
| 2015-06-26 | 2015-06-24 | 1.280 | 140,011,974 | -100,000 | 6.33% | 179,215,327 |
| 2015-06-19 | 2015-06-17 | 1.150 | 140,111,974 | -20,000 | 6.33% | 161,128,770 |
| 2015-06-18 | 2015-06-16 | 1.020 | 140,131,974 | +20,000 | 6.33% | 142,934,613 |
| 2015-06-16 | 2015-06-12 | 1.080 | 140,111,974 | -40,000 | 6.33% | 151,320,932 |
| 2015-06-15 | 2015-06-11 | 1.050 | 140,151,974 | +40,000 | 6.33% | 147,159,573 |
| 2015-06-12 | 2015-06-10 | 1.040 | 140,111,974 | +500,000 | 6.33% | 145,716,453 |
| 2015-06-10 | 2015-06-08 | 1.130 | 139,611,974 | +400,000 | 6.31% | 157,761,531 |
| 2015-06-08 | 2015-06-04 | 1.130 | 139,211,974 | -20,000 | 6.29% | 157,309,531 |
| 2015-06-05 | 2015-06-03 | 1.150 | 139,231,974 | +40,000 | 6.29% | 160,116,770 |
| 2015-06-04 | 2015-06-02 | 1.250 | 139,191,974 | +1,460,000 | 6.29% | 173,989,968 |
| 2015-06-01 | 2015-05-28 | 1.060 | 137,731,974 | +11,500,000 | 7.47% | 145,995,892 |
| 2015-05-29 | 2015-05-27 | 1.090 | 126,231,974 | +8,900,000 | 6.84% | 137,592,852 |
| 2015-05-28 | 2015-05-26 | 1.070 | 117,331,974 | +11,800,000 | 6.36% | 125,545,212 |
| 2015-05-27 | 2015-05-22 | 1.090 | 105,531,974 | +4,540,000 | 5.72% | 115,029,852 |
| 2015-05-26 | 2015-05-21 | 1.130 | 100,991,974 | +1,920,000 | 5.48% | 114,120,931 |
| 2015-05-22 | 2015-05-20 | 1.080 | 99,071,974 | -900,000 | 5.37% | 106,997,732 |
| 2015-05-21 | 2015-05-19 | 1.080 | 99,971,974 | +14,320,000 | 5.42% | 107,969,732 |
| 2015-05-20 | 2015-05-18 | 1.130 | 85,651,974 | +18,960,000 | 4.64% | 96,786,731 |
| 2015-05-19 | 2015-05-15 | 1.160 | 66,691,974 | +10,280,000 | 3.62% | 77,362,690 |
| 2015-05-18 | 2015-05-14 | 1.150 | 56,411,974 | -3,460,000 | 3.06% | 64,873,770 |
| 2015-05-15 | 2015-05-13 | 1.090 | 59,871,974 | +4,400,000 | 3.25% | 65,260,452 |
| 2015-05-14 | 2015-05-12 | 1.190 | 55,471,974 | +24,360,000 | 3.01% | 66,011,649 |
| 2015-05-13 | 2015-05-11 | 1.010 | 31,111,974 | +1,020,000 | 1.69% | 31,423,094 |
| 2015-05-11 | 2015-05-07 | 0.850 | 30,091,974 | -20,000 | 1.63% | 25,578,178 |
| 2015-05-08 | 2015-05-06 | 0.880 | 30,111,974 | +60,000 | 1.63% | 26,498,537 |
| 2015-05-07 | 2015-05-05 | 0.950 | 30,051,974 | -2,480,000 | 1.63% | 28,549,375 |
| 2015-05-06 | 2015-05-04 | 0.990 | 32,531,974 | -11,880,000 | 1.76% | 32,206,654 |
| 2015-05-05 | 2015-04-30 | 0.920 | 44,411,974 | +2,660,000 | 2.41% | 40,859,016 |
| 2015-05-04 | 2015-04-29 | 0.820 | 41,751,974 | -2,520,000 | 2.26% | 34,236,619 |
| 2015-04-30 | 2015-04-28 | 0.800 | 44,271,974 | +2,000,000 | 2.40% | 35,417,579 |
| 2015-04-29 | 2015-04-27 | 0.810 | 42,271,974 | +8,420,000 | 2.29% | 34,240,299 |
| 2015-04-28 | 2015-04-24 | 0.780 | 33,851,974 | +1,960,000 | 1.84% | 26,404,540 |
| 2015-04-27 | 2015-04-23 | 0.720 | 31,891,974 | -140,000 | 1.73% | 22,962,221 |
| 2015-04-24 | 2015-04-22 | 0.730 | 32,031,974 | -3,340,000 | 1.74% | 23,383,341 |
| 2015-04-23 | 2015-04-21 | 0.750 | 35,371,974 | -26,240,000 | 1.92% | 26,528,980 |
| 2015-04-22 | 2015-04-20 | 0.650 | 61,611,974 | -1,200,000 | 3.34% | 40,047,783 |
| 2015-04-21 | 2015-04-17 | 0.640 | 62,811,974 | +11,120,000 | 3.41% | 40,199,663 |
| 2015-04-20 | 2015-04-16 | 0.640 | 51,691,974 | +15,220,000 | 2.80% | 33,082,863 |
| 2015-04-17 | 2015-04-15 | 0.650 | 36,471,974 | +6,180,000 | 1.98% | 23,706,783 |
| 2015-04-16 | 2015-04-14 | 0.650 | 30,291,974 | +6,520,000 | 1.64% | 19,689,783 |
| 2015-04-15 | 2015-04-13 | 0.670 | 23,771,974 | -10,452,748 | 1.29% | 15,927,223 |
| 2015-04-14 | 2015-04-10 | 0.660 | 34,224,722 | +2,240,000 | 1.86% | 22,588,317 |
| 2015-04-13 | 2015-04-09 | 0.600 | 31,984,722 | -40,800,000 | 1.73% | 19,190,833 |
| 2015-04-10 | 2015-04-08 | 0.670 | 72,784,722 | -10,000,000 | 3.95% | 48,765,764 |
| 2015-04-09 | 2015-04-02 | 0.750 | 82,784,722 | -4,720,000 | 4.49% | 62,088,542 |
| 2015-04-08 | 2015-04-01 | 0.810 | 87,504,722 | -260,000 | 4.74% | 70,878,825 |
| 2015-04-02 | 2015-03-31 | 0.840 | 87,764,722 | -320,000 | 4.76% | 73,722,366 |
| 2015-04-01 | 2015-03-30 | 0.720 | 88,084,722 | +600,000 | 4.78% | 63,421,000 |
| 2015-03-31 | 2015-03-27 | 0.700 | 87,484,722 | -5,800,000 | 4.74% | 61,239,305 |
| 2015-03-30 | 2015-03-26 | 0.690 | 93,284,722 | -7,000,000 | 5.06% | 64,366,458 |
| 2015-03-27 | 2015-03-25 | 0.670 | 100,284,722 | -4,000,000 | 5.44% | 67,190,764 |
| 2015-03-26 | 2015-03-24 | 0.700 | 104,284,722 | -3,500,000 | 5.65% | 72,999,305 |
| 2015-03-25 | 2015-03-23 | 0.690 | 107,784,722 | -1,000,000 | 5.84% | 74,371,458 |
| 2015-03-24 | 2015-03-20 | 0.720 | 108,784,722 | +200,000 | 5.90% | 78,325,000 |
| 2015-03-23 | 2015-03-19 | 0.690 | 108,584,722 | +200,000 | 5.89% | 74,923,458 |
| 2015-03-20 | 2015-03-18 | 0.650 | 108,384,722 | +140,000 | 5.88% | 70,450,069 |
| 2015-03-18 | 2015-03-16 | 0.600 | 108,244,722 | +60,000 | 5.87% | 64,946,833 |
| 2015-03-17 | 2015-03-13 | 0.610 | 108,184,722 | -260,000 | 5.87% | 65,992,680 |
| 2015-03-12 | 2015-03-10 | 0.570 | 108,444,722 | -20,000 | 5.88% | 61,813,492 |
| 2015-03-11 | 2015-03-09 | 0.580 | 108,464,722 | -40,000 | 5.88% | 62,909,539 |
| 2015-03-10 | 2015-03-06 | 0.510 | 108,504,722 | -60,000 | 5.88% | 55,337,408 |
| 2015-03-04 | 2015-03-02 | 0.470 | 108,564,722 | -80,000 | 5.89% | 51,025,419 |
| 2015-03-03 | 2015-02-27 | 0.500 | 108,644,722 | +100,000 | 5.89% | 54,322,361 |
| 2015-02-24 | 2015-02-18 | 0.550 | 108,544,722 | +15,360,000 | 5.88% | 59,699,597 |
| 2015-02-23 | 2015-02-16 | 0.560 | 93,184,722 | +13,860,000 | 5.05% | 52,183,444 |
| 2015-02-17 | 2015-02-13 | 0.570 | 79,324,722 | +8,900,000 | 4.30% | 45,215,092 |
| 2015-02-16 | 2015-02-12 | 0.590 | 70,424,722 | +640,000 | 3.82% | 41,550,586 |
| 2015-02-13 | 2015-02-11 | 0.580 | 69,784,722 | +18,480,000 | 3.78% | 40,475,139 |
| 2015-02-12 | 2015-02-10 | 0.560 | 51,304,722 | +16,400,000 | 2.78% | 28,730,644 |
| 2015-02-11 | 2015-02-09 | 0.560 | 34,904,722 | +16,800,000 | 1.89% | 19,546,644 |
| 2015-02-10 | 2015-02-06 | 0.560 | 18,104,722 | +4,740,000 | 0.98% | 10,138,644 |
| 2015-02-09 | 2015-02-05 | 0.580 | 13,364,722 | +3,660,000 | 0.72% | 7,751,539 |
| 2015-02-06 | 2015-02-04 | 0.550 | 9,704,722 | -15,660,000 | 0.53% | 5,337,597 |
| 2015-01-29 | 2015-01-27 | 0.450 | 25,364,722 | -200,000 | 1.38% | 11,414,125 |
| 2015-01-28 | 2015-01-26 | 0.420 | 25,564,722 | +200,000 | 1.39% | 10,737,183 |
| 2014-12-17 | 2014-12-15 | 0.450 | 25,364,722 | -20,000 | 1.70% | 11,414,125 |
| 2014-12-12 | 2014-12-10 | 0.460 | 25,384,722 | -480,000 | 1.70% | 11,676,972 |
| 2014-12-09 | 2014-12-05 | 0.420 | 25,864,722 | -2,500,000 | 1.73% | 10,863,183 |
| 2014-12-04 | 2014-12-02 | 0.465 | 28,364,722 | -1,180,000 | 1.90% | 13,189,596 |
| 2014-12-01 | 2014-11-27 | 0.560 | 29,544,722 | +11,300,000 | 1.98% | 16,545,044 |
| 2014-11-28 | 2014-11-26 | 0.550 | 18,244,722 | +200,000 | 1.22% | 10,034,597 |
| 2014-11-27 | 2014-11-25 | 0.560 | 18,044,722 | -6,900,000 | 1.21% | 10,105,044 |
| 2014-11-26 | 2014-11-24 | 0.560 | 24,944,722 | +40,000 | 1.67% | 13,969,044 |
| 2014-11-24 | 2014-11-20 | 0.570 | 24,904,722 | -5,660,000 | 1.67% | 14,195,692 |
| 2014-11-21 | 2014-11-19 | 0.570 | 30,564,722 | -4,800,000 | 2.05% | 17,421,892 |
| 2014-11-20 | 2014-11-18 | 0.580 | 35,364,722 | -60,760,000 | 2.37% | 20,511,539 |
| 2014-11-19 | 2014-11-17 | 0.560 | 96,124,722 | -51,480,000 | 6.43% | 53,829,844 |
| 2014-11-18 | 2014-11-14 | 0.580 | 147,604,722 | -18,400,000 | 9.88% | 85,610,739 |
| 2014-11-17 | 2014-11-13 | 0.610 | 166,004,722 | -35,480,000 | 11.11% | 101,262,880 |
| 2014-11-14 | 2014-11-12 | 0.610 | 201,484,722 | -43,000,000 | 13.48% | 122,905,680 |
| 2014-11-13 | 2014-11-11 | 0.620 | 244,484,722 | -57,320,000 | 16.36% | 151,580,528 |
| 2014-11-12 | 2014-11-10 | 0.580 | 301,804,722 | +45,340,000 | 20.19% | 175,046,739 |
| 2014-11-11 | 2014-11-07 | 0.570 | 256,464,722 | +7,280,000 | 17.16% | 146,184,892 |
| 2014-11-10 | 2014-11-06 | 0.570 | 249,184,722 | +12,880,000 | 16.67% | 142,035,292 |
| 2014-11-07 | 2014-11-05 | 0.620 | 236,304,722 | +21,040,000 | 15.81% | 146,508,928 |
| 2014-11-06 | 2014-11-04 | 0.710 | 215,264,722 | +9,780,000 | 14.40% | 152,837,953 |
| 2014-11-05 | 2014-11-03 | 0.770 | 205,484,722 | +1,340,000 | 13.75% | 158,223,236 |
| 2014-11-04 | 2014-10-31 | 0.750 | 204,144,722 | +2,280,000 | 13.66% | 153,108,542 |
| 2014-10-24 | 2014-10-22 | 0.380 | 201,864,722 | -300,000 | 13.51% | 76,708,594 |
| 2014-10-22 | 2014-10-20 | 0.355 | 202,164,722 | -100,000 | 13.53% | 71,768,476 |
| 2014-10-21 | 2014-10-17 | 0.345 | 202,264,722 | +100,000 | 13.53% | 69,781,329 |
| 2014-10-17 | 2014-10-15 | 0.350 | 202,164,722 | +120,000 | 13.53% | 70,757,653 |
| 2014-10-14 | 2014-10-10 | 0.360 | 202,044,722 | +180,000 | 13.52% | 72,736,100 |
| 2014-10-09 | 2014-10-07 | 0.360 | 201,864,722 | -140,000 | 13.51% | 72,671,300 |
| 2014-10-08 | 2014-10-06 | 0.335 | 202,004,722 | +140,000 | 13.52% | 67,671,582 |
| 2014-10-03 | 2014-09-29 | 0.335 | 201,864,722 | -200,000 | 13.51% | 67,624,682 |
| 2014-09-22 | 2014-09-18 | 0.360 | 202,064,722 | -300,000 | 13.52% | 72,743,300 |
| 2014-09-19 | 2014-09-17 | 0.365 | 202,364,722 | -780,000 | 13.54% | 73,863,124 |
| 2014-09-17 | 2014-09-15 | 0.360 | 203,144,722 | -200,000 | 13.59% | 73,132,100 |
| 2014-09-08 | 2014-09-04 | 0.360 | 203,344,722 | +100,000 | 13.61% | 73,204,100 |
| 2014-09-05 | 2014-09-03 | 0.370 | 203,244,722 | +100,000 | 13.60% | 75,200,547 |
| 2014-09-04 | 2014-09-02 | 0.380 | 203,144,722 | -500,000 | 13.59% | 77,194,994 |
| 2014-09-03 | 2014-09-01 | 0.360 | 203,644,722 | -160,000 | 13.63% | 73,312,100 |
| 2014-09-01 | 2014-08-28 | 0.355 | 203,804,722 | -600,000 | 13.64% | 72,350,676 |
| 2014-08-14 | 2014-08-12 | 0.395 | 204,404,722 | -200,000 | 13.68% | 80,739,865 |
| 2014-08-13 | 2014-08-11 | 0.365 | 204,604,722 | -60,000 | 13.69% | 74,680,724 |
| 2014-08-12 | 2014-08-08 | 0.350 | 204,664,722 | -360,000 | 13.69% | 71,632,653 |
| 2014-08-08 | 2014-08-06 | 0.335 | 205,024,722 | +400,000 | 13.72% | 68,683,282 |
| 2014-08-07 | 2014-08-05 | 0.350 | 204,624,722 | -100,000 | 13.69% | 71,618,653 |
| 2014-08-01 | 2014-07-30 | 0.330 | 204,724,722 | -80,000 | 13.70% | 67,559,158 |
| 2014-07-31 | 2014-07-29 | 0.325 | 204,804,722 | +440,000 | 13.70% | 66,561,535 |
| 2014-07-30 | 2014-07-28 | 0.340 | 204,364,722 | +800,000 | 13.67% | 69,484,005 |
| 2014-07-29 | 2014-07-25 | 0.365 | 203,564,722 | +200,000 | 13.62% | 74,301,124 |
| 2014-07-25 | 2014-07-23 | 0.310 | 203,364,722 | -300,000 | 13.61% | 63,043,064 |
| 2014-07-24 | 2014-07-22 | 0.310 | 203,664,722 | -200,000 | 13.63% | 63,136,064 |
| 2014-07-23 | 2014-07-21 | 0.290 | 203,864,722 | +1,100,000 | 13.64% | 59,120,769 |
| 2014-07-22 | 2014-07-18 | 0.325 | 202,764,722 | +100,000 | 13.57% | 65,898,535 |
| 2014-07-15 | 2014-07-11 | 0.234 | 202,664,722 | +300,000 | 13.56% | 47,423,545 |
| 2014-07-11 | 2014-07-09 | 0.232 | 202,364,722 | +300,000 | 13.54% | 46,948,616 |
| 2014-07-10 | 2014-07-08 | 0.230 | 202,064,722 | +160,000 | 13.52% | 46,474,886 |
| 2014-07-08 | 2014-07-04 | 0.230 | 201,904,722 | +920,000 | 13.51% | 46,438,086 |
| 2014-07-07 | 2014-07-03 | 0.227 | 200,984,722 | +1,700,000 | 13.45% | 45,623,532 |
| 2014-07-04 | 2014-07-02 | 0.230 | 199,284,722 | +80,000 | 13.33% | 45,835,486 |
| 2014-07-03 | 2014-06-30 | 0.228 | 199,204,722 | +820,000 | 13.33% | 45,418,677 |
| 2014-06-09 | 2014-06-05 | 0.230 | 198,384,722 | +188,452,748 | 13.27% | 45,628,486 |
| 2014-06-06 | 2014-06-04 | 0.242 | 9,931,974 | +8,142,000 | 0.66% | 2,403,538 |
| 2014-06-05 | 2014-06-03 | 0.260 | 1,789,974 | -100,000 | 1.20% | 465,393 |
| 2014-05-30 | 2014-05-28 | 0.255 | 1,889,974 | +100,000 | 1.26% | 481,943 |
| 2014-05-28 | 2014-05-26 | 0.290 | 1,789,974 | +200,000 | 1.20% | 519,092 |
| 2014-05-27 | 2014-05-23 | 0.275 | 1,589,974 | -100,000 | 1.06% | 437,243 |
| 2014-05-26 | 2014-05-22 | 0.280 | 1,689,974 | -40,000 | 1.13% | 473,193 |
| 2014-05-23 | 2014-05-21 | 0.290 | 1,729,974 | -38,089,780 | 1.16% | 501,692 |
| 2014-05-09 | 2014-05-07 | 0.234 | 39,819,754 | +38,183,524 | 26.64% | 9,326,510 |
| 2014-05-08 | 2014-05-05 | 0.263 | 1,636,230 | -8,054,418 | 2.66% | 430,299 |
| 2014-04-04 | 2014-04-02 | 0.316 | 9,690,648 | +1,460,177 | 2.66% | 3,066,121 |
| 2014-03-31 | 2014-03-27 | 0.333 | 8,230,471 | -102,212 | 2.26% | 2,739,400 |
| 2014-03-27 | 2014-03-25 | 0.345 | 8,332,683 | +73,008 | 2.29% | 2,876,139 |
| 2014-03-25 | 2014-03-21 | 0.362 | 8,259,675 | +29,204 | 2.27% | 2,986,698 |
| 2014-03-05 | 2014-03-03 | 0.407 | 8,230,471 | -48,673 | 2.26% | 3,348,156 |
| 2014-03-03 | 2014-02-27 | 0.456 | 8,279,144 | +48,673 | 2.28% | 3,776,193 |
| 2014-01-09 | 2014-01-07 | 0.234 | 8,230,471 | -486,726 | 2.26% | 1,927,726 |
| 2014-01-08 | 2014-01-06 | 0.251 | 8,717,197 | +486,726 | 2.40% | 2,185,005 |
| 2013-11-22 | 2013-11-20 | 0.411 | 8,230,471 | -19,469 | 2.26% | 3,381,975 |
| 2013-11-05 | 2013-11-01 | 0.489 | 8,249,940 | +19,469 | 2.27% | 4,034,071 |
| 2013-10-22 | 2013-10-18 | 0.329 | 8,230,471 | -1,217 | 2.72% | 2,705,580 |
| 2013-10-21 | 2013-10-17 | 0.333 | 8,231,688 | -997,788 | 2.72% | 2,739,805 |
| 2013-10-18 | 2013-10-16 | 0.353 | 9,229,476 | -2,547,522 | 3.05% | 3,261,529 |
| 2013-10-17 | 2013-10-15 | 0.304 | 11,776,998 | -365,044 | 3.89% | 3,581,064 |
| 2013-10-15 | 2013-10-10 | 0.304 | 12,142,042 | -1,095,133 | 4.01% | 3,692,064 |
| 2013-10-11 | 2013-10-09 | 0.308 | 13,237,175 | -304,690 | 4.37% | 4,079,457 |
| 2013-10-10 | 2013-10-08 | 0.312 | 13,541,865 | -1,747,345 | 4.47% | 4,229,001 |
| 2012-11-13 | 2012-11-09 | 0.296 | 15,289,210 | +2,285,664 | 5.04% | 4,523,382 |
| 2012-10-03 | 2012-09-27 | 0.263 | 13,003,546 | -55 | 4.29% | 3,419,696 |
| 2012-08-27 | 2012-08-23 | 0.218 | 13,003,601 | -73,009 | 4.29% | 2,831,948 |
| 2012-02-22 | 2012-02-20 | 0.308 | 13,076,610 | -46,726 | 4.31% | 4,029,973 |
| 2012-02-21 | 2012-02-17 | 0.333 | 13,123,336 | -839,115 | 4.33% | 4,367,923 |
| 2012-02-20 | 2012-02-16 | 0.349 | 13,962,451 | +1,080,531 | 4.61% | 4,876,703 |
| 2012-02-10 | 2012-02-08 | 0.271 | 12,881,920 | -288,141 | 4.25% | 3,493,577 |
| 2012-02-09 | 2012-02-07 | 0.279 | 13,170,061 | -928,673 | 4.35% | 3,679,954 |
| 2012-02-08 | 2012-02-06 | 0.275 | 14,098,734 | +1,216,814 | 4.65% | 3,881,510 |
| 2011-07-20 | 2011-07-18 | 0.493 | 12,881,920 | -24,336 | 4.25% | 6,351,958 |
| 2011-05-18 | 2011-05-16 | 0.583 | 12,906,256 | +24,336 | 4.26% | 7,530,683 |
| 2011-05-11 | 2011-05-06 | 0.666 | 12,881,920 | -7,666 | 4.25% | 8,575,143 |
| 2011-04-20 | 2011-04-18 | 0.690 | 12,889,586 | -36,017 | 4.25% | 8,898,033 |
| 2011-04-14 | 2011-04-12 | 0.711 | 12,925,603 | +36,017 | 4.26% | 9,188,459 |
| 2011-04-04 | 2011-03-31 | 0.678 | 12,889,586 | -6,327,433 | 4.25% | 8,739,139 |
| 2011-03-28 | 2011-03-24 | 0.686 | 19,217,019 | -97,345 | 6.34% | 13,187,068 |
| 2011-03-25 | 2011-03-23 | 0.711 | 19,314,364 | -924,779 | 6.37% | 13,730,055 |
| 2011-03-24 | 2011-03-22 | 0.703 | 20,239,143 | -121,682 | 6.68% | 14,221,126 |
| 2011-03-23 | 2011-03-21 | 0.777 | 20,360,825 | +14,455,753 | 6.72% | 15,812,587 |
| 2011-03-21 | 2011-03-17 | 0.666 | 5,905,072 | -84,691 | 1.95% | 3,930,845 |
| 2011-03-01 | 2011-02-25 | 0.699 | 5,989,763 | -243,362 | 1.98% | 4,184,122 |
| 2011-02-28 | 2011-02-24 | 0.740 | 6,233,125 | -387,434 | 2.06% | 4,610,246 |
| 2011-02-14 | 2011-02-10 | 0.892 | 6,620,559 | +47,699 | 2.18% | 5,903,372 |
| 2011-02-11 | 2011-02-09 | 0.920 | 6,572,860 | -37,965 | 2.17% | 6,049,899 |
| 2011-02-09 | 2011-02-07 | 0.937 | 6,610,825 | +24,337 | 2.18% | 6,193,502 |
| 2011-01-31 | 2011-01-27 | 0.990 | 6,586,488 | +121,681 | 2.17% | 6,522,539 |
| 2011-01-28 | 2011-01-26 | 0.982 | 6,464,807 | -48,672 | 2.13% | 6,348,911 |
| 2011-01-27 | 2011-01-25 | 0.970 | 6,513,479 | -194,691 | 2.15% | 6,316,417 |
| 2011-01-21 | 2011-01-19 | 1.007 | 6,708,170 | +97,345 | 2.21% | 6,753,298 |
| 2011-01-20 | 2011-01-18 | 0.990 | 6,610,825 | -28,230 | 2.18% | 6,546,640 |
| 2011-01-19 | 2011-01-17 | 0.970 | 6,639,055 | +149,912 | 2.19% | 6,438,193 |
| 2011-01-14 | 2011-01-12 | 0.966 | 6,489,143 | -1,839,823 | 2.14% | 6,266,152 |
| 2011-01-13 | 2011-01-11 | 0.982 | 8,328,966 | +486,726 | 2.75% | 8,179,650 |
| 2011-01-12 | 2011-01-10 | 1.015 | 7,842,240 | -288,142 | 2.59% | 7,959,446 |
| 2011-01-11 | 2011-01-07 | 0.904 | 8,130,382 | +48,673 | 2.68% | 7,349,865 |
| 2011-01-10 | 2011-01-06 | 0.883 | 8,081,709 | +48,672 | 2.67% | 7,139,823 |
| 2011-01-07 | 2011-01-05 | 0.859 | 8,033,037 | +73,009 | 2.65% | 6,898,772 |
| 2011-01-04 | 2010-12-31 | 0.846 | 7,960,028 | +373,805 | 2.63% | 6,737,947 |
| 2011-01-03 | 2010-12-29 | 0.846 | 7,586,223 | -146,017 | 2.50% | 6,421,531 |
| 2010-12-28 | 2010-12-22 | 0.851 | 7,732,240 | +146,017 | 2.55% | 6,576,903 |
| 2010-12-21 | 2010-12-17 | 0.834 | 7,586,223 | +97,345 | 2.50% | 6,328,013 |
| 2010-12-14 | 2010-12-10 | 0.851 | 7,488,878 | +7,788 | 2.96% | 6,369,903 |
| 2010-12-13 | 2010-12-09 | 0.863 | 7,481,090 | +478,938 | 2.96% | 6,455,501 |
| 2010-10-26 | 2010-10-22 | 0.966 | 7,002,152 | -60,354 | 2.77% | 6,761,533 |
| 2010-10-22 | 2010-10-20 | 0.925 | 7,062,506 | +26,283 | 2.79% | 6,529,608 |
| 2010-10-20 | 2010-10-18 | 0.953 | 7,036,223 | -7,787 | 2.78% | 6,707,695 |
| 2010-10-19 | 2010-10-15 | 0.994 | 7,044,010 | +77,876 | 2.79% | 7,004,564 |
| 2010-09-22 | 2010-09-20 | 0.920 | 6,966,134 | -243,363 | 2.76% | 6,411,883 |
| 2010-09-06 | 2010-09-02 | 0.777 | 7,209,497 | +243,363 | 2.85% | 5,599,026 |
| 2010-06-09 | 2010-06-07 | 0.748 | 6,966,134 | -14,602 | 2.74% | 5,209,655 |
| 2010-06-03 | 2010-06-01 | 0.723 | 6,980,736 | -6,814 | 2.75% | 5,048,468 |
| 2010-05-17 | 2010-05-13 | 0.953 | 6,987,550 | -19,469 | 2.75% | 6,661,295 |
| 2010-05-05 | 2010-05-03 | 1.068 | 7,007,019 | +6,814 | 2.76% | 7,486,044 |
| 2010-05-03 | 2010-04-29 | 1.068 | 7,000,205 | -243,363 | 2.76% | 7,478,764 |
| 2010-04-29 | 2010-04-27 | 1.109 | 7,243,568 | -4,867 | 2.85% | 8,036,409 |
| 2010-04-28 | 2010-04-26 | 1.130 | 7,248,435 | -24,336 | 2.85% | 8,190,732 |
| 2010-04-27 | 2010-04-23 | 1.130 | 7,272,771 | +131,415 | 2.86% | 8,218,231 |
| 2010-04-26 | 2010-04-22 | 1.151 | 7,141,356 | -45,752 | 2.81% | 8,216,455 |
| 2010-04-23 | 2010-04-21 | 1.068 | 7,187,108 | +191,770 | 2.83% | 7,678,445 |
| 2010-04-21 | 2010-04-19 | 1.068 | 6,995,338 | -219,026 | 2.75% | 7,473,565 |
| 2010-04-16 | 2010-04-14 | 1.089 | 7,214,364 | -97,345 | 2.84% | 7,855,787 |
| 2010-04-14 | 2010-04-12 | 1.109 | 7,311,709 | -48,673 | 2.88% | 8,112,009 |
| 2010-04-09 | 2010-04-07 | 1.130 | 7,360,382 | -97,345 | 2.90% | 8,317,232 |
| 2010-04-08 | 2010-04-01 | 1.171 | 7,457,727 | -38,938 | 2.94% | 8,733,676 |
| 2010-04-07 | 2010-03-31 | 1.130 | 7,496,665 | -9,735 | 2.95% | 8,471,231 |
| 2010-03-29 | 2010-03-25 | 1.130 | 7,506,400 | -19,469 | 2.96% | 8,482,232 |
| 2010-03-26 | 2010-03-24 | 1.109 | 7,525,869 | -394,248 | 2.96% | 8,349,610 |
| 2010-03-24 | 2010-03-22 | 1.171 | 7,920,117 | +48,673 | 3.12% | 9,275,177 |
| 2010-03-23 | 2010-03-19 | 1.253 | 7,871,444 | +48,673 | 3.10% | 9,865,066 |
| 2010-03-22 | 2010-03-18 | 1.274 | 7,822,771 | +53,539 | 3.08% | 9,964,788 |
| 2010-03-19 | 2010-03-17 | 1.233 | 7,769,232 | -413,716 | 3.06% | 9,577,344 |
| 2010-03-18 | 2010-03-16 | 1.623 | 8,182,948 | +6,334,247 | 3.22% | 13,281,669 |
| 2010-03-11 | 2010-03-09 | 2.301 | 1,848,701 | +38,938 | 6.55% | 4,254,029 |
| 2010-03-10 | 2010-03-08 | 2.301 | 1,809,763 | +267,700 | 6.41% | 4,164,429 |
| 2010-03-09 | 2010-03-05 | 2.219 | 1,542,063 | +255,044 | 5.47% | 3,421,698 |
| 2010-03-08 | 2010-03-04 | 2.055 | 1,287,019 | +36,017 | 4.56% | 2,644,239 |
| 2010-03-05 | 2010-03-03 | 1.993 | 1,251,002 | +197,611 | 4.43% | 2,493,133 |
| 2010-03-04 | 2010-03-02 | 2.013 | 1,053,391 | +197,611 | 3.73% | 2,120,955 |
| 2010-03-03 | 2010-03-01 | 1.644 | 855,780 | +91,504 | 3.03% | 1,406,591 |
| 2010-03-02 | 2010-02-26 | 1.561 | 764,276 | +708,673 | 2.71% | 1,193,382 |
| 2010-02-18 | 2010-02-12 | 1.294 | 55,603 | -12,168 | 0.20% | 71,971 |
| 2010-02-12 | 2010-02-10 | 1.016 | 67,771 | -145,552 | 0.24% | 68,888 |
| 2010-02-04 | 2010-02-02 | 0.965 | 213,323 | +21,762 | 0.24% | 205,860 |
| 2010-02-03 | 2010-02-01 | 0.965 | 191,561 | +3,109 | 0.21% | 184,859 |
| 2010-01-26 | 2010-01-22 | 1.081 | 188,452 | -2,721 | 0.21% | 203,682 |
| 2010-01-22 | 2010-01-20 | 1.145 | 191,173 | -3,856,894 | 0.21% | 218,922 |
| 2010-01-08 | 2010-01-06 | 1.544 | 4,048,067 | +3,845,664 | 4.49% | 6,250,305 |
| 2010-01-05 | 2009-12-31 | 1.518 | 202,403 | -11,658 | 0.22% | 307,306 |
| 2009-12-30 | 2009-12-28 | 1.415 | 214,061 | +11,658 | 0.24% | 302,972 |
| 2009-12-29 | 2009-12-24 | 1.467 | 202,403 | -19,430 | 0.22% | 296,889 |
| 2009-12-18 | 2009-12-16 | 1.493 | 221,833 | +19,430 | 0.25% | 331,098 |
| 2009-12-15 | 2009-12-11 | 1.904 | 202,403 | -184,894 | 0.22% | 385,435 |
| 2009-12-14 | 2009-12-10 | 1.261 | 387,297 | -425,124 | 0.43% | 488,363 |
| 2009-12-10 | 2009-12-08 | 1.184 | 812,421 | -120,853 | 0.90% | 961,704 |
| 2009-12-09 | 2009-12-07 | 1.261 | 933,274 | -298,752 | 1.04% | 1,176,813 |
| 2009-12-07 | 2009-12-03 | 1.132 | 1,232,026 | -23,316 | 1.37% | 1,395,002 |
| 2009-12-03 | 2009-12-01 | 1.132 | 1,255,342 | +99,092 | 1.39% | 1,421,402 |
| 2009-12-02 | 2009-11-30 | 1.132 | 1,156,250 | +702,814 | 1.53% | 1,309,202 |
| 2009-08-05 | 2009-08-03 | 1.209 | 453,436 | +38,860 | 0.60% | 548,424 |
| 2009-07-24 | 2009-07-22 | 1.209 | 414,576 | +116,578 | 0.55% | 501,423 |
| 2009-07-20 | 2009-07-16 | 1.261 | 297,998 | -8,238 | 0.40% | 375,761 |
| 2009-07-15 | 2009-07-13 | 1.235 | 306,236 | +8,238 | 0.41% | 378,268 |
| 2009-07-13 | 2009-07-09 | 1.261 | 297,998 | +19,430 | 0.40% | 375,761 |
| 2009-07-10 | 2009-07-08 | 1.287 | 278,568 | +19,430 | 0.37% | 358,429 |
| 2009-07-09 | 2009-07-07 | 1.493 | 259,138 | -322,943 | 0.34% | 386,778 |
| 2009-06-24 | 2009-06-22 | 1.338 | 582,081 | -194 | 0.77% | 778,913 |
| 2009-06-12 | 2009-06-10 | 1.801 | 582,275 | +23,316 | 0.77% | 1,048,886 |
| 2009-06-11 | 2009-06-09 | 1.673 | 558,959 | -38,860 | 0.74% | 934,965 |
| 2009-05-21 | 2009-05-19 | 1.673 | 597,819 | +15,544 | 0.79% | 999,966 |
| 2009-05-20 | 2009-05-18 | 1.673 | 582,275 | +23,316 | 0.77% | 973,966 |
| 2009-05-19 | 2009-05-15 | 1.647 | 558,959 | -38,860 | 0.74% | 920,581 |
| 2009-05-13 | 2009-05-11 | 1.801 | 597,819 | -38,859 | 0.79% | 1,076,887 |
| 2009-05-12 | 2009-05-08 | 1.698 | 636,678 | -11,658 | 0.85% | 1,081,349 |
| 2009-03-09 | 2009-03-05 | 0.643 | 648,336 | +11,658 | 0.86% | 417,102 |
| 2009-03-02 | 2009-02-26 | 0.721 | 636,678 | +19,430 | 0.85% | 458,754 |
| 2009-02-17 | 2009-02-13 | 0.643 | 617,248 | -1,166 | 0.82% | 397,102 |
| 2008-12-03 | 2008-12-01 | 0.412 | 618,414 | +38,859 | 0.82% | 254,625 |
| 2008-08-25 | 2008-08-20 | 0.772 | 579,555 | +38,860 | 0.77% | 447,423 |
| 2008-06-13 | 2008-06-11 | 1.673 | 540,695 | -19,430 | 0.72% | 904,415 |
| 2008-05-27 | 2008-05-23 | 1.981 | 560,125 | +38,860 | 0.74% | 1,109,885 |
| 2008-05-23 | 2008-05-21 | 2.162 | 521,265 | +3,886 | 0.69% | 1,126,783 |
| 2008-05-22 | 2008-05-20 | 2.187 | 517,379 | +19,429 | 0.69% | 1,131,696 |
| 2008-05-16 | 2008-05-14 | 2.059 | 497,950 | +19,430 | 0.66% | 1,025,128 |
| 2008-05-09 | 2008-05-07 | 1.647 | 478,520 | -19,430 | 0.64% | 788,102 |
| 2008-05-08 | 2008-05-06 | 1.827 | 497,950 | +19,430 | 0.66% | 909,801 |
| 2008-05-07 | 2008-05-05 | 2.059 | 478,520 | -15,544 | 0.64% | 985,127 |
| 2008-05-06 | 2008-05-02 | 1.827 | 494,064 | +3,886 | 0.66% | 902,701 |
| 2008-03-20 | 2008-03-18 | 1.158 | 490,178 | +23,316 | 0.65% | 567,634 |
| 2008-01-10 | 2008-01-08 | 2.445 | 466,862 | -6,528 | 0.62% | 1,141,338 |
| 2007-11-29 | 2007-11-27 | 2.470 | 473,390 | -23,316 | 0.63% | 1,169,479 |
| 2007-11-27 | 2007-11-23 | 2.651 | 496,706 | +15,544 | 0.66% | 1,316,555 |
| 2007-11-15 | 2007-11-13 | 3.345 | 481,162 | +327,275 | 0.64% | 1,609,670 |
| 2007-11-07 | 2007-11-05 | 5.095 | 153,887 | -6,839 | 0.61% | 784,096 |
| 2007-11-05 | 2007-11-01 | 4.915 | 160,726 | -3,886 | 0.64% | 789,990 |
| 2007-11-02 | 2007-10-31 | 4.889 | 164,612 | -778 | 0.66% | 804,854 |
| 2007-10-29 | 2007-10-25 | 4.195 | 165,390 | -16,709 | 0.66% | 693,744 |
| 2007-10-22 | 2007-10-17 | 3.603 | 182,099 | -7,772 | 0.73% | 656,051 |
| 2007-10-18 | 2007-10-16 | 3.320 | 189,871 | +3,886 | 0.76% | 630,305 |
| 2007-10-15 | 2007-10-11 | 3.557 | 185,985 | -34,667 | 0.74% | 661,597 |
| 2007-10-10 | 2007-10-08 | 3.687 | 220,652 | +1,198 | 0.74% | 813,633 |
| 2007-09-24 | 2007-09-20 | 3.883 | 219,454 | -36,882 | 0.74% | 852,056 |
| 2007-09-19 | 2007-09-17 | 4.490 | 256,336 | +9,220 | 0.86% | 1,150,938 |
| 2007-09-03 | 2007-08-30 | 6.073 | 247,116 | +23,052 | 0.83% | 1,500,827 |
| 2007-08-28 | 2007-08-24 | 6.290 | 224,064 | +1,383 | 0.75% | 1,409,425 |
| 2007-08-06 | 2007-08-02 | 7.375 | 222,681 | +4,610 | 0.75% | 1,642,230 |
| 2007-08-01 | 2007-07-30 | 8.242 | 218,071 | -57 | 0.73% | 1,797,436 |
| 2007-07-27 | 2007-07-25 | 8.568 | 218,128 | -4,150 | 0.73% | 1,868,875 |
| 2007-07-26 | 2007-07-24 | 8.676 | 222,278 | -1,383 | 0.75% | 1,928,539 |
| 2007-07-19 | 2007-07-17 | 9.002 | 223,661 | +4,611 | 0.75% | 2,013,308 |
| 2007-07-17 | 2007-07-13 | 7.809 | 219,050 | -3,689 | 0.74% | 1,710,478 |
| 2007-07-12 | 2007-07-10 | 8.134 | 222,739 | +4,611 | 0.75% | 1,811,755 |
| 2007-07-09 | 2007-07-05 | 8.351 | 218,128 | +4,610 | 0.73% | 1,821,562 |
| 2007-06-26 | 2007-06-22 | 213,518 | 0.72% |
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