History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-10-13 | 2025-10-09 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-10-10 | 2025-10-08 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-10-09 | 2025-10-06 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-10-08 | 2025-10-03 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-10-06 | 2025-10-02 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-10-03 | 2025-09-30 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-10-02 | 2025-09-29 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-30 | 2025-09-26 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-29 | 2025-09-25 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-26 | 2025-09-24 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-25 | 2025-09-23 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-24 | 2025-09-22 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-23 | 2025-09-19 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-22 | 2025-09-18 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-19 | 2025-09-17 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-18 | 2025-09-16 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-17 | 2025-09-15 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-16 | 2025-09-12 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-15 | 2025-09-11 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-12 | 2025-09-10 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-11 | 2025-09-09 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-10 | 2025-09-08 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-09 | 2025-09-05 | 0.640 | 572,000 | +0 | 0.06% | 366,080 |
| 2025-09-08 | 2025-09-04 | 0.640 | 572,000 | -80,000 | 0.06% | 366,080 |
| 2025-09-05 | 2025-09-03 | 0.600 | 652,000 | -40,000 | 0.07% | 391,200 |
| 2025-09-01 | 2025-08-28 | 0.440 | 692,000 | +40,000 | 0.08% | 304,480 |
| 2025-08-27 | 2025-08-25 | 0.610 | 652,000 | +100,000 | 0.07% | 397,720 |
| 2025-08-26 | 2025-08-22 | 0.810 | 552,000 | +130,000 | 0.06% | 447,120 |
| 2025-08-25 | 2025-08-21 | 0.880 | 422,000 | -30,000 | 0.05% | 371,360 |
| 2025-08-06 | 2025-08-04 | 0.495 | 452,000 | +10,000 | 0.05% | 223,740 |
| 2025-08-04 | 2025-07-31 | 0.445 | 442,000 | +40,000 | 0.05% | 196,690 |
| 2025-06-27 | 2025-06-25 | 0.275 | 402,000 | +10,000 | 0.04% | 110,550 |
| 2025-06-11 | 2025-06-09 | 0.217 | 392,000 | +50,000 | 0.04% | 85,064 |
| 2025-06-10 | 2025-06-06 | 0.225 | 342,000 | +20,000 | 0.04% | 76,950 |
| 2025-05-27 | 2025-05-23 | 0.230 | 322,000 | +20,000 | 0.04% | 74,060 |
| 2025-05-14 | 2025-05-12 | 0.217 | 302,000 | +40,000 | 0.03% | 65,534 |
| 2025-03-07 | 2025-03-05 | 0.194 | 262,000 | +10,000 | 0.03% | 50,828 |
| 2025-02-12 | 2025-02-10 | 0.183 | 252,000 | +10,000 | 0.03% | 46,116 |
| 2025-02-11 | 2025-02-07 | 0.199 | 242,000 | +10,000 | 0.03% | 48,158 |
| 2024-04-11 | 2024-04-09 | 0.210 | 232,000 | +10,000 | 0.03% | 48,720 |
| 2024-04-08 | 2024-04-03 | 0.184 | 222,000 | +20,000 | 0.02% | 40,848 |
| 2024-04-03 | 2024-03-28 | 0.190 | 202,000 | +20,000 | 0.02% | 38,380 |
| 2024-03-22 | 2024-03-20 | 0.190 | 182,000 | +20,000 | 0.02% | 34,580 |
| 2023-01-06 | 2023-01-04 | 0.730 | 162,000 | +10,000 | 0.02% | 118,260 |
| 2022-11-08 | 2022-11-04 | 0.730 | 152,000 | +20,000 | 0.02% | 110,960 |
| 2022-10-06 | 2022-10-03 | 0.780 | 132,000 | -430,000 | 0.02% | 102,960 |
| 2022-09-08 | 2022-09-06 | 0.262 | 562,000 | +4,323 | 0.07% | 147,253 |
| 2021-05-26 | 2021-05-24 | 0.131 | 557,677 | -24,808 | 0.07% | 73,060 |
| 2018-05-23 | 2018-05-18 | 0.705 | 582,485 | +9,923 | 0.07% | 410,900 |
| 2017-10-23 | 2017-10-19 | 0.544 | 572,562 | -19,846 | 0.07% | 311,580 |
| 2017-09-20 | 2017-09-18 | 0.484 | 592,408 | -79,384 | 0.07% | 286,560 |
| 2017-09-19 | 2017-09-15 | 0.443 | 671,792 | +79,384 | 0.08% | 297,880 |
| 2017-08-29 | 2017-08-25 | 0.453 | 592,408 | -19,846 | 0.07% | 268,650 |
| 2017-08-16 | 2017-08-14 | 0.524 | 612,254 | +19,846 | 0.08% | 320,840 |
| 2017-07-24 | 2017-07-20 | 0.584 | 592,408 | -19,846 | 0.07% | 346,260 |
| 2017-06-08 | 2017-06-06 | 0.635 | 612,254 | +19,846 | 0.08% | 388,710 |
| 2017-05-05 | 2017-05-02 | 0.595 | 592,408 | +19,846 | 0.07% | 352,230 |
| 2017-03-30 | 2017-03-28 | 0.675 | 572,562 | +19,847 | 0.07% | 386,590 |
| 2017-03-20 | 2017-03-16 | 0.645 | 552,715 | +9,923 | 0.07% | 356,480 |
| 2017-03-17 | 2017-03-15 | 0.655 | 542,792 | +9,923 | 0.07% | 355,550 |
| 2017-03-14 | 2017-03-10 | 0.675 | 532,869 | +9,923 | 0.07% | 359,790 |
| 2017-02-21 | 2017-02-17 | 0.726 | 522,946 | +19,846 | 0.06% | 379,440 |
| 2017-02-17 | 2017-02-15 | 0.746 | 503,100 | +19,846 | 0.06% | 375,180 |
| 2017-02-15 | 2017-02-13 | 0.685 | 483,254 | +19,846 | 0.06% | 331,160 |
| 2017-02-10 | 2017-02-08 | 0.645 | 463,408 | +19,846 | 0.06% | 298,880 |
| 2017-02-06 | 2017-02-02 | 0.756 | 443,562 | +29,770 | 0.05% | 335,250 |
| 2016-12-20 | 2016-12-16 | 0.917 | 413,792 | +19,846 | 0.05% | 379,470 |
| 2016-11-17 | 2016-11-15 | 1.038 | 393,946 | +19,846 | 0.05% | 408,910 |
| 2016-11-07 | 2016-11-03 | 1.038 | 374,100 | +9,923 | 0.05% | 388,310 |
| 2016-10-27 | 2016-10-25 | 1.169 | 364,177 | +19,846 | 0.04% | 425,720 |
| 2016-09-23 | 2016-09-21 | 1.189 | 344,331 | +9,923 | 0.04% | 409,460 |
| 2016-08-01 | 2016-07-28 | 1.290 | 334,408 | +9,923 | 0.04% | 431,360 |
| 2016-06-07 | 2016-06-03 | 1.290 | 324,485 | +19,847 | 0.04% | 418,560 |
| 2016-05-04 | 2016-04-29 | 1.512 | 304,638 | +19,846 | 0.04% | 460,499 |
| 2016-03-21 | 2016-03-17 | 1.905 | 284,792 | -19,846 | 0.04% | 542,429 |
| 2016-03-18 | 2016-03-16 | 2.056 | 304,638 | -19,847 | 0.04% | 626,279 |
| 2016-03-17 | 2016-03-15 | 2.005 | 324,485 | -129,000 | 0.04% | 650,731 |
| 2016-03-16 | 2016-03-14 | 1.915 | 453,485 | -19,846 | 0.06% | 868,301 |
| 2016-02-25 | 2016-02-23 | 1.572 | 473,331 | -9,923 | 0.06% | 744,120 |
| 2016-02-02 | 2016-01-29 | 1.209 | 483,254 | +19,846 | 0.06% | 584,400 |
| 2016-02-01 | 2016-01-28 | 1.129 | 463,408 | +9,923 | 0.06% | 523,040 |
| 2016-01-29 | 2016-01-27 | 1.129 | 453,485 | +9,923 | 0.06% | 511,840 |
| 2016-01-19 | 2016-01-15 | 1.743 | 443,562 | -19,846 | 0.05% | 773,311 |
| 2016-01-15 | 2016-01-13 | 1.693 | 463,408 | -39,692 | 0.06% | 784,561 |
| 2016-01-14 | 2016-01-12 | 1.663 | 503,100 | -109,154 | 0.06% | 836,550 |
| 2016-01-13 | 2016-01-11 | 1.884 | 612,254 | -19,846 | 0.08% | 1,153,790 |
| 2016-01-12 | 2016-01-08 | 1.592 | 632,100 | +39,692 | 0.08% | 1,006,460 |
| 2015-12-23 | 2015-12-21 | 1.280 | 592,408 | +49,616 | 0.07% | 758,190 |
| 2015-12-11 | 2015-12-09 | 1.270 | 542,792 | -49,616 | 0.07% | 689,220 |
| 2015-12-02 | 2015-11-30 | 1.310 | 592,408 | +19,846 | 0.07% | 776,100 |
| 2015-11-26 | 2015-11-24 | 1.391 | 572,562 | +9,924 | 0.07% | 796,261 |
| 2015-11-24 | 2015-11-20 | 0.978 | 562,638 | +29,769 | 0.07% | 549,990 |
| 2015-11-23 | 2015-11-19 | 0.907 | 532,869 | +9,923 | 0.07% | 483,300 |
| 2015-11-19 | 2015-11-17 | 0.927 | 522,946 | +99,231 | 0.06% | 484,840 |
| 2015-11-13 | 2015-11-11 | 1.008 | 423,715 | -9,923 | 0.05% | 427,000 |
| 2015-11-10 | 2015-11-06 | 1.018 | 433,638 | +39,692 | 0.05% | 441,370 |
| 2015-11-09 | 2015-11-05 | 1.068 | 393,946 | +59,538 | 0.05% | 420,820 |
| 2015-11-06 | 2015-11-04 | 1.189 | 334,408 | +9,923 | 0.04% | 397,660 |
| 2015-11-05 | 2015-11-03 | 1.260 | 324,485 | +29,770 | 0.04% | 408,750 |
| 2015-11-03 | 2015-10-30 | 1.280 | 294,715 | +39,692 | 0.04% | 377,190 |
| 2015-11-02 | 2015-10-29 | 1.209 | 255,023 | +59,538 | 0.03% | 308,400 |
| 2015-10-29 | 2015-10-27 | 1.109 | 195,485 | +9,923 | 0.02% | 216,700 |
| 2015-10-15 | 2015-10-13 | 1.290 | 185,562 | +9,924 | 0.02% | 239,361 |
| 2015-09-02 | 2015-08-31 | 1.310 | 175,638 | +9,923 | 0.02% | 230,099 |
| 2015-09-01 | 2015-08-28 | 1.350 | 165,715 | +9,923 | 0.02% | 223,779 |
| 2015-08-06 | 2015-08-04 | 1.673 | 155,792 | -39,693 | 0.02% | 260,619 |
| 2015-07-24 | 2015-07-22 | 2.056 | 195,485 | -9,923 | 0.02% | 401,881 |
| 2015-07-21 | 2015-07-17 | 2.308 | 205,408 | +9,923 | 0.03% | 474,031 |
| 2015-07-20 | 2015-07-16 | 2.056 | 195,485 | -19,846 | 0.02% | 401,881 |
| 2015-07-17 | 2015-07-15 | 2.076 | 215,331 | +19,846 | 0.03% | 447,020 |
| 2015-07-14 | 2015-07-10 | 2.378 | 195,485 | -39,692 | 0.02% | 464,921 |
| 2015-07-13 | 2015-07-09 | 1.844 | 235,177 | -39,692 | 0.03% | 433,710 |
| 2015-07-10 | 2015-07-08 | 1.008 | 274,869 | +39,692 | 0.03% | 277,000 |
| 2015-07-09 | 2015-07-07 | 1.844 | 235,177 | +19,846 | 0.03% | 433,710 |
| 2015-07-08 | 2015-07-06 | 2.610 | 215,331 | -9,923 | 0.03% | 562,031 |
| 2015-07-07 | 2015-07-03 | 3.336 | 225,254 | +9,923 | 0.03% | 751,371 |
| 2015-07-06 | 2015-07-02 | 3.920 | 215,331 | -9,923 | 0.03% | 844,131 |
| 2015-07-03 | 2015-06-30 | 3.799 | 225,254 | -19,846 | 0.03% | 855,791 |
| 2015-06-30 | 2015-06-26 | 4.122 | 245,100 | -29,769 | 0.03% | 1,010,230 |
| 2015-06-25 | 2015-06-23 | 4.636 | 274,869 | -9,923 | 0.03% | 1,274,199 |
| 2015-06-18 | 2015-06-16 | 3.608 | 284,792 | -119,077 | 0.04% | 1,027,459 |
| 2015-06-17 | 2015-06-15 | 3.709 | 403,869 | -89,308 | 0.05% | 1,497,759 |
| 2015-06-16 | 2015-06-12 | 3.477 | 493,177 | -49,615 | 0.06% | 1,714,650 |
| 2015-06-15 | 2015-06-11 | 2.973 | 542,792 | -29,770 | 0.07% | 1,613,649 |
| 2015-06-11 | 2015-06-09 | 1.804 | 572,562 | -198,461 | 0.07% | 1,032,831 |
| 2015-06-09 | 2015-06-05 | 1.774 | 771,023 | +29,769 | 0.10% | 1,367,520 |
| 2015-06-08 | 2015-06-04 | 1.743 | 741,254 | +29,769 | 0.09% | 1,292,310 |
| 2015-06-05 | 2015-06-03 | 1.743 | 711,485 | +29,770 | 0.09% | 1,240,411 |
| 2015-06-04 | 2015-06-02 | 1.784 | 681,715 | -59,539 | 0.09% | 1,215,989 |
| 2015-06-02 | 2015-05-29 | 1.764 | 741,254 | +99,231 | 0.09% | 1,307,250 |
| 2015-06-01 | 2015-05-28 | 1.814 | 642,023 | -178,615 | 0.08% | 1,164,600 |
| 2015-05-29 | 2015-05-27 | 1.592 | 820,638 | +79,384 | 0.10% | 1,306,659 |
| 2015-05-28 | 2015-05-26 | 1.703 | 741,254 | +29,769 | 0.09% | 1,262,430 |
| 2015-05-27 | 2015-05-22 | 1.794 | 711,485 | +9,923 | 0.09% | 1,276,261 |
| 2015-05-26 | 2015-05-21 | 1.834 | 701,562 | +49,616 | 0.09% | 1,286,741 |
| 2015-05-22 | 2015-05-20 | 1.844 | 651,946 | +89,308 | 0.08% | 1,202,310 |
| 2015-05-20 | 2015-05-18 | 1.915 | 562,638 | +29,769 | 0.07% | 1,077,299 |
| 2015-05-19 | 2015-05-15 | 1.915 | 532,869 | -59,539 | 0.07% | 1,020,300 |
| 2015-05-18 | 2015-05-14 | 1.764 | 592,408 | -99,230 | 0.07% | 1,044,751 |
| 2015-05-15 | 2015-05-13 | 1.602 | 691,638 | -69,462 | 0.09% | 1,108,229 |
| 2015-05-13 | 2015-05-11 | 1.733 | 761,100 | +49,615 | 0.10% | 1,319,240 |
| 2015-05-12 | 2015-05-08 | 1.693 | 711,485 | +19,847 | 0.09% | 1,204,561 |
| 2015-05-11 | 2015-05-07 | 1.683 | 691,638 | -99,231 | 0.09% | 1,163,989 |
| 2015-05-08 | 2015-05-06 | 1.622 | 790,869 | +69,461 | 0.10% | 1,283,170 |
| 2015-05-07 | 2015-05-05 | 1.663 | 721,408 | -406,846 | 0.09% | 1,199,551 |
| 2015-05-06 | 2015-05-04 | 1.451 | 1,128,254 | -173,654 | 0.14% | 1,637,280 |
| 2015-05-05 | 2015-04-30 | 1.179 | 1,301,908 | -148,846 | 0.16% | 1,535,040 |
| 2015-05-04 | 2015-04-29 | 1.169 | 1,450,754 | +59,539 | 0.18% | 1,695,920 |
| 2015-04-30 | 2015-04-28 | 1.189 | 1,391,215 | +238,153 | 0.17% | 1,654,360 |
| 2015-04-29 | 2015-04-27 | 1.048 | 1,153,062 | -158,769 | 0.14% | 1,208,480 |
| 2015-04-28 | 2015-04-24 | 1.028 | 1,311,831 | -89,307 | 0.16% | 1,348,440 |
| 2015-04-24 | 2015-04-22 | 0.988 | 1,401,138 | -109,154 | 0.18% | 1,383,760 |
| 2015-04-23 | 2015-04-21 | 0.957 | 1,510,292 | +29,769 | 0.19% | 1,445,900 |
| 2015-04-22 | 2015-04-20 | 0.998 | 1,480,523 | +148,846 | 0.19% | 1,477,080 |
| 2015-04-21 | 2015-04-17 | 0.917 | 1,331,677 | -19,846 | 0.17% | 1,221,220 |
| 2015-04-20 | 2015-04-16 | 0.887 | 1,351,523 | -59,539 | 0.17% | 1,198,560 |
| 2015-04-17 | 2015-04-15 | 0.867 | 1,411,062 | -138,923 | 0.18% | 1,222,920 |
| 2015-04-10 | 2015-04-08 | 0.836 | 1,549,985 | +119,077 | 0.19% | 1,296,460 |
| 2015-04-02 | 2015-03-31 | 0.867 | 1,430,908 | -49,615 | 0.18% | 1,240,120 |
| 2015-03-31 | 2015-03-27 | 0.836 | 1,480,523 | +129,000 | 0.19% | 1,238,360 |
| 2015-03-30 | 2015-03-26 | 0.897 | 1,351,523 | +49,615 | 0.17% | 1,212,180 |
| 2015-03-27 | 2015-03-25 | 0.836 | 1,301,908 | -9,923 | 0.16% | 1,088,960 |
| 2015-03-18 | 2015-03-16 | 0.786 | 1,311,831 | -19,846 | 0.16% | 1,031,160 |
| 2015-03-13 | 2015-03-11 | 0.776 | 1,331,677 | -69,461 | 0.17% | 1,033,340 |
| 2015-03-04 | 2015-03-02 | 0.766 | 1,401,138 | +99,230 | 0.18% | 1,073,120 |
| 2015-03-03 | 2015-02-27 | 0.796 | 1,301,908 | -148,846 | 0.16% | 1,036,480 |
| 2015-03-02 | 2015-02-26 | 0.756 | 1,450,754 | +49,616 | 0.18% | 1,096,500 |
| 2015-02-27 | 2015-02-25 | 0.847 | 1,401,138 | -99,231 | 0.18% | 1,186,080 |
| 2015-02-05 | 2015-02-03 | 0.705 | 1,500,369 | +69,461 | 0.19% | 1,058,400 |
| 2015-02-03 | 2015-01-30 | 0.726 | 1,430,908 | -19,846 | 0.18% | 1,038,240 |
| 2015-02-02 | 2015-01-29 | 0.736 | 1,450,754 | +69,462 | 0.18% | 1,067,260 |
| 2015-01-29 | 2015-01-27 | 0.756 | 1,381,292 | +148,846 | 0.17% | 1,044,000 |
| 2015-01-27 | 2015-01-23 | 0.816 | 1,232,446 | -99,231 | 0.15% | 1,006,020 |
| 2015-01-23 | 2015-01-21 | 0.766 | 1,331,677 | +99,231 | 0.17% | 1,019,920 |
| 2015-01-22 | 2015-01-20 | 0.766 | 1,232,446 | -99,231 | 0.15% | 943,920 |
| 2015-01-19 | 2015-01-15 | 0.705 | 1,331,677 | -49,615 | 0.17% | 939,400 |
| 2015-01-16 | 2015-01-14 | 0.695 | 1,381,292 | +29,769 | 0.17% | 960,480 |
| 2015-01-07 | 2015-01-05 | 0.695 | 1,351,523 | -19,846 | 0.17% | 939,780 |
| 2015-01-02 | 2014-12-29 | 0.675 | 1,371,369 | +39,692 | 0.17% | 925,940 |
| 2014-12-04 | 2014-12-02 | 0.907 | 1,331,677 | +99,231 | 0.17% | 1,207,800 |
| 2014-12-03 | 2014-12-01 | 0.957 | 1,232,446 | -59,539 | 0.15% | 1,179,900 |
| 2014-12-02 | 2014-11-28 | 0.857 | 1,291,985 | -39,692 | 0.16% | 1,106,700 |
| 2014-12-01 | 2014-11-27 | 0.826 | 1,331,677 | -9,923 | 0.17% | 1,100,440 |
| 2014-11-27 | 2014-11-25 | 0.907 | 1,341,600 | -414,785 | 0.17% | 1,216,800 |
| 2014-11-26 | 2014-11-24 | 0.816 | 1,756,385 | +79,385 | 0.22% | 1,433,700 |
| 2014-11-25 | 2014-11-21 | 0.756 | 1,677,000 | -49,615 | 0.21% | 1,267,500 |
| 2014-11-24 | 2014-11-20 | 0.605 | 1,726,615 | -79,385 | 0.22% | 1,044,000 |
| 2014-11-21 | 2014-11-19 | 0.615 | 1,806,000 | +99,231 | 0.23% | 1,110,200 |
| 2014-11-20 | 2014-11-18 | 0.635 | 1,706,769 | -79,385 | 0.21% | 1,083,600 |
| 2014-11-19 | 2014-11-17 | 0.635 | 1,786,154 | -29,769 | 0.22% | 1,134,000 |
| 2014-11-18 | 2014-11-14 | 0.615 | 1,815,923 | -267,923 | 0.23% | 1,116,300 |
| 2014-11-11 | 2014-11-07 | 0.514 | 2,083,846 | +99,231 | 0.26% | 1,071,000 |
| 2014-11-07 | 2014-11-05 | 0.514 | 1,984,615 | +49,615 | 0.25% | 1,020,000 |
| 2014-11-04 | 2014-10-31 | 0.544 | 1,935,000 | +79,385 | 0.24% | 1,053,000 |
| 2014-10-24 | 2014-10-22 | 0.554 | 1,855,615 | +238,153 | 0.23% | 1,028,500 |
| 2014-10-21 | 2014-10-17 | 0.564 | 1,617,462 | +59,539 | 0.20% | 912,800 |
| 2014-09-30 | 2014-09-26 | 0.595 | 1,557,923 | +99,231 | 0.20% | 926,300 |
| 2014-09-29 | 2014-09-25 | 0.615 | 1,458,692 | -198,462 | 0.18% | 896,700 |
| 2014-09-26 | 2014-09-24 | 0.574 | 1,657,154 | -107,169 | 0.21% | 951,900 |
| 2014-09-23 | 2014-09-19 | 0.544 | 1,764,323 | -49,615 | 0.22% | 960,120 |
| 2014-09-17 | 2014-09-15 | 0.534 | 1,813,938 | +148,846 | 0.23% | 968,840 |
| 2014-09-16 | 2014-09-12 | 0.564 | 1,665,092 | -267,923 | 0.21% | 939,680 |
| 2014-09-11 | 2014-09-08 | 0.534 | 1,933,015 | +99,230 | 0.24% | 1,032,440 |
| 2014-09-05 | 2014-09-03 | 0.544 | 1,833,785 | -29,769 | 0.23% | 997,920 |
| 2014-09-01 | 2014-08-28 | 0.544 | 1,863,554 | +148,846 | 0.23% | 1,014,120 |
| 2014-08-29 | 2014-08-27 | 0.564 | 1,714,708 | -49,615 | 0.22% | 967,680 |
| 2014-08-21 | 2014-08-19 | 0.534 | 1,764,323 | +198,461 | 0.22% | 942,340 |
| 2014-08-20 | 2014-08-18 | 0.564 | 1,565,862 | -158,769 | 0.20% | 883,680 |
| 2014-08-19 | 2014-08-15 | 0.524 | 1,724,631 | +119,077 | 0.22% | 903,760 |
| 2014-08-15 | 2014-08-13 | 0.544 | 1,605,554 | +59,539 | 0.20% | 873,720 |
| 2014-08-08 | 2014-08-06 | 0.564 | 1,546,015 | -119,077 | 0.19% | 872,480 |
| 2014-08-07 | 2014-08-05 | 0.564 | 1,665,092 | -99,231 | 0.21% | 939,680 |
| 2014-07-23 | 2014-07-21 | 0.534 | 1,764,323 | -19,846 | 0.22% | 942,340 |
| 2014-07-22 | 2014-07-18 | 0.504 | 1,784,169 | +19,846 | 0.22% | 899,000 |
| 2014-07-21 | 2014-07-17 | 0.514 | 1,764,323 | -99,231 | 0.22% | 906,780 |
| 2014-07-02 | 2014-06-27 | 0.514 | 1,863,554 | +168,692 | 0.23% | 957,780 |
| 2014-06-30 | 2014-06-26 | 0.514 | 1,694,862 | -168,692 | 0.21% | 871,080 |
| 2014-06-26 | 2014-06-24 | 0.514 | 1,863,554 | +367,154 | 0.23% | 957,780 |
| 2014-06-25 | 2014-06-23 | 0.554 | 1,496,400 | -148,846 | 0.19% | 829,400 |
| 2014-06-20 | 2014-06-18 | 0.564 | 1,645,246 | -29,769 | 0.21% | 928,480 |
| 2014-05-05 | 2014-04-30 | 0.645 | 1,675,015 | -19,847 | 0.21% | 1,080,320 |
| 2014-04-23 | 2014-04-17 | 0.645 | 1,694,862 | -19,846 | 0.21% | 1,093,120 |
| 2014-04-22 | 2014-04-16 | 0.625 | 1,714,708 | +67,477 | 0.22% | 1,071,360 |
| 2014-04-14 | 2014-04-10 | 0.615 | 1,647,231 | -19,846 | 0.21% | 1,012,600 |
| 2014-04-11 | 2014-04-09 | 0.635 | 1,667,077 | -69,461 | 0.21% | 1,058,400 |
| 2014-04-09 | 2014-04-07 | 0.625 | 1,736,538 | -99,231 | 0.22% | 1,085,000 |
| 2014-04-08 | 2014-04-04 | 0.645 | 1,835,769 | -267,923 | 0.23% | 1,184,000 |
| 2014-04-07 | 2014-04-03 | 0.605 | 2,103,692 | -89,308 | 0.26% | 1,272,000 |
| 2014-04-03 | 2014-04-01 | 0.574 | 2,193,000 | +87,323 | 0.28% | 1,259,700 |
| 2014-04-02 | 2014-03-31 | 0.574 | 2,105,677 | -53,585 | 0.26% | 1,209,540 |
| 2014-03-28 | 2014-03-26 | 0.474 | 2,159,262 | +198,462 | 0.27% | 1,022,720 |
| 2014-03-24 | 2014-03-20 | 0.534 | 1,960,800 | +73,431 | 0.25% | 1,047,280 |
| 2014-03-20 | 2014-03-18 | 0.574 | 1,887,369 | -19,846 | 0.24% | 1,084,140 |
| 2014-03-19 | 2014-03-17 | 0.544 | 1,907,215 | +57,553 | 0.24% | 1,037,880 |
| 2014-03-18 | 2014-03-14 | 0.584 | 1,849,662 | +39,693 | 0.23% | 1,081,120 |
| 2014-02-26 | 2014-02-24 | 0.756 | 1,809,969 | +99,231 | 0.23% | 1,368,000 |
| 2014-02-25 | 2014-02-21 | 0.796 | 1,710,738 | +81,369 | 0.21% | 1,361,960 |
| 2014-02-21 | 2014-02-19 | 0.766 | 1,629,369 | -67,477 | 0.20% | 1,247,920 |
| 2014-02-20 | 2014-02-18 | 0.776 | 1,696,846 | -130,985 | 0.21% | 1,316,700 |
| 2014-02-19 | 2014-02-17 | 0.776 | 1,827,831 | -1,984 | 0.23% | 1,418,340 |
| 2014-02-18 | 2014-02-14 | 0.716 | 1,829,815 | -345,323 | 0.23% | 1,309,240 |
| 2014-02-13 | 2014-02-11 | 0.625 | 2,175,138 | +972,461 | 0.27% | 1,359,040 |
| 2014-02-04 | 2014-01-28 | 0.625 | 1,202,677 | -99,231 | 0.23% | 751,440 |
| 2014-01-23 | 2014-01-21 | 0.605 | 1,301,908 | -99,230 | 0.25% | 787,200 |
| 2014-01-20 | 2014-01-16 | 0.655 | 1,401,138 | -148,847 | 0.26% | 917,800 |
| 2014-01-17 | 2014-01-15 | 0.605 | 1,549,985 | -434,630 | 0.29% | 937,200 |
| 2014-01-13 | 2014-01-09 | 0.640 | 1,984,615 | -39,693 | 0.37% | 1,270,588 |
| 2014-01-10 | 2014-01-08 | 0.598 | 2,024,308 | +149,949 | 0.38% | 1,209,600 |
| 2014-01-08 | 2014-01-06 | 0.576 | 1,874,359 | +164,944 | 0.37% | 1,080,000 |
| 2014-01-07 | 2014-01-03 | 0.566 | 1,709,415 | +142,451 | 0.34% | 966,720 |
| 2013-12-19 | 2013-12-17 | 0.576 | 1,566,964 | +149,949 | 0.31% | 902,880 |
| 2013-12-06 | 2013-12-04 | 0.640 | 1,417,015 | +46,859 | 0.28% | 907,200 |
| 2013-12-04 | 2013-12-02 | 0.672 | 1,370,156 | +46,859 | 0.27% | 921,060 |
| 2013-12-03 | 2013-11-29 | 0.694 | 1,323,297 | -46,859 | 0.26% | 917,800 |
| 2013-11-25 | 2013-11-21 | 0.694 | 1,370,156 | +74,974 | 0.27% | 950,300 |
| 2013-11-13 | 2013-11-11 | 0.939 | 1,295,182 | +46,859 | 0.26% | 1,216,160 |
| 2013-11-01 | 2013-10-30 | 0.854 | 1,248,323 | -103,090 | 0.25% | 1,065,600 |
| 2013-10-15 | 2013-10-10 | 0.928 | 1,351,413 | +1,875 | 0.27% | 1,254,540 |
| 2013-10-11 | 2013-10-09 | 0.971 | 1,349,538 | +93,717 | 0.27% | 1,310,400 |
| 2013-10-10 | 2013-10-08 | 1.206 | 1,255,821 | +46,859 | 0.25% | 1,514,201 |
| 2013-10-09 | 2013-10-07 | 1.270 | 1,208,962 | +46,859 | 0.24% | 1,535,101 |
| 2013-10-08 | 2013-10-04 | 1.227 | 1,162,103 | -31,864 | 0.23% | 1,426,001 |
| 2013-10-07 | 2013-10-03 | 1.280 | 1,193,967 | +134,954 | 0.24% | 1,528,800 |
| 2013-10-04 | 2013-10-02 | 1.174 | 1,059,013 | -253,038 | 0.21% | 1,243,000 |
| 2013-10-03 | 2013-09-30 | 1.067 | 1,312,051 | -138,703 | 0.26% | 1,400,000 |
| 2013-10-02 | 2013-09-27 | 1.067 | 1,450,754 | +28,116 | 0.29% | 1,548,000 |
| 2013-09-27 | 2013-09-25 | 1.003 | 1,422,638 | +14,994 | 0.28% | 1,426,920 |
| 2013-09-24 | 2013-09-19 | 1.046 | 1,407,644 | +3,749 | 0.28% | 1,471,960 |
| 2013-09-23 | 2013-09-18 | 1.067 | 1,403,895 | -58,105 | 0.28% | 1,498,000 |
| 2013-09-19 | 2013-09-17 | 1.056 | 1,462,000 | -78,723 | 0.29% | 1,544,400 |
| 2013-09-18 | 2013-09-16 | 1.035 | 1,540,723 | -187,436 | 0.31% | 1,594,680 |
| 2013-09-17 | 2013-09-13 | 1.035 | 1,728,159 | +281,154 | 0.34% | 1,788,680 |
| 2013-09-16 | 2013-09-12 | 1.035 | 1,447,005 | +65,602 | 0.29% | 1,497,680 |
| 2013-09-13 | 2013-09-11 | 1.003 | 1,381,403 | -18,743 | 0.28% | 1,385,560 |
| 2013-09-12 | 2013-09-10 | 1.024 | 1,400,146 | +234,295 | 0.28% | 1,434,240 |
| 2013-09-10 | 2013-09-06 | 0.854 | 1,165,851 | -5,623 | 0.23% | 995,200 |
| 2013-09-09 | 2013-09-05 | 0.811 | 1,171,474 | -84,347 | 0.23% | 950,000 |
| 2013-09-05 | 2013-09-03 | 0.800 | 1,255,821 | +101,216 | 0.25% | 1,005,000 |
| 2013-09-04 | 2013-09-02 | 0.832 | 1,154,605 | +76,849 | 0.23% | 960,960 |
| 2013-09-03 | 2013-08-30 | 0.843 | 1,077,756 | -281,154 | 0.21% | 908,500 |
| 2013-09-02 | 2013-08-29 | 0.854 | 1,358,910 | +65,602 | 0.27% | 1,160,000 |
| 2013-08-30 | 2013-08-28 | 0.811 | 1,293,308 | -93,718 | 0.26% | 1,048,800 |
| 2013-08-27 | 2013-08-23 | 0.736 | 1,387,026 | -9,371 | 0.28% | 1,021,200 |
| 2013-08-20 | 2013-08-16 | 0.715 | 1,396,397 | -46,859 | 0.28% | 998,300 |
| 2013-08-19 | 2013-08-15 | 0.694 | 1,443,256 | +11,246 | 0.29% | 1,001,000 |
| 2013-08-16 | 2013-08-13 | 0.694 | 1,432,010 | +7,497 | 0.29% | 993,200 |
| 2013-08-15 | 2013-08-12 | 0.726 | 1,424,513 | +46,859 | 0.28% | 1,033,600 |
| 2013-08-13 | 2013-08-09 | 0.747 | 1,377,654 | -1,874 | 0.27% | 1,029,000 |
| 2013-08-12 | 2013-08-08 | 0.768 | 1,379,528 | +37,487 | 0.27% | 1,059,840 |
| 2013-07-25 | 2013-07-23 | 0.726 | 1,342,041 | -95,592 | 0.27% | 973,760 |
| 2013-07-18 | 2013-07-16 | 0.726 | 1,437,633 | +48,733 | 0.29% | 1,043,120 |
| 2013-07-16 | 2013-07-12 | 0.758 | 1,388,900 | -133,079 | 0.28% | 1,052,220 |
| 2013-07-15 | 2013-07-11 | 0.747 | 1,521,979 | -206,180 | 0.30% | 1,136,800 |
| 2013-07-12 | 2013-07-10 | 0.758 | 1,728,159 | +273,656 | 0.34% | 1,309,240 |
| 2013-07-11 | 2013-07-09 | 0.672 | 1,454,503 | -93,718 | 0.29% | 977,760 |
| 2013-07-10 | 2013-07-08 | 0.518 | 1,548,221 | +46,859 | 0.31% | 801,220 |
| 2013-07-08 | 2013-07-04 | 0.576 | 1,501,362 | -46,859 | 0.30% | 865,080 |
| 2013-06-26 | 2013-06-24 | 0.523 | 1,548,221 | +46,859 | 0.31% | 809,480 |
| 2013-06-20 | 2013-06-18 | 0.672 | 1,501,362 | +159,321 | 0.30% | 1,009,260 |
| 2013-06-19 | 2013-06-17 | 0.726 | 1,342,041 | -56,231 | 0.27% | 973,760 |
| 2013-06-18 | 2013-06-14 | 0.843 | 1,398,272 | +7,498 | 0.28% | 1,178,680 |
| 2013-06-17 | 2013-06-13 | 0.864 | 1,390,774 | +337,384 | 0.28% | 1,202,040 |
| 2013-06-13 | 2013-06-10 | 0.726 | 1,053,390 | -168,692 | 0.21% | 764,320 |
| 2013-06-07 | 2013-06-05 | 0.683 | 1,222,082 | +140,577 | 0.24% | 834,560 |
| 2013-06-05 | 2013-06-03 | 0.619 | 1,081,505 | -46,859 | 0.22% | 669,320 |
| 2013-06-04 | 2013-05-31 | 0.608 | 1,128,364 | +89,969 | 0.22% | 686,280 |
| 2013-06-03 | 2013-05-30 | 0.608 | 1,038,395 | +31,864 | 0.21% | 631,560 |
| 2013-05-30 | 2013-05-28 | 0.662 | 1,006,531 | +18,744 | 0.20% | 665,880 |
| 2013-05-28 | 2013-05-24 | 0.619 | 987,787 | -103,090 | 0.20% | 611,320 |
| 2013-05-27 | 2013-05-23 | 0.518 | 1,090,877 | -11,246 | 0.22% | 564,540 |
| 2013-05-24 | 2013-05-22 | 0.512 | 1,102,123 | -95,592 | 0.26% | 564,480 |
| 2013-05-16 | 2013-05-14 | 0.411 | 1,197,715 | +20,618 | 0.29% | 492,030 |
| 2013-04-11 | 2013-04-09 | 0.437 | 1,177,097 | +46,859 | 0.28% | 514,960 |
| 2013-03-18 | 2013-03-14 | 0.427 | 1,130,238 | +46,859 | 0.27% | 482,400 |
| 2013-03-11 | 2013-03-07 | 0.432 | 1,083,379 | -43,111 | 0.26% | 468,180 |
| 2013-03-08 | 2013-03-06 | 0.448 | 1,126,490 | +71,226 | 0.27% | 504,840 |
| 2013-01-21 | 2013-01-17 | 0.496 | 1,055,264 | -56,231 | 0.25% | 523,590 |
| 2013-01-18 | 2013-01-16 | 0.496 | 1,111,495 | +22,492 | 0.27% | 551,490 |
| 2013-01-15 | 2013-01-11 | 0.443 | 1,089,003 | +46,859 | 0.26% | 482,230 |
| 2013-01-11 | 2013-01-09 | 0.469 | 1,042,144 | +9,372 | 0.25% | 489,280 |
| 2013-01-10 | 2013-01-08 | 0.453 | 1,032,772 | -106,838 | 0.25% | 468,350 |
| 2012-11-28 | 2012-11-26 | 0.384 | 1,139,610 | -7,498 | 0.27% | 437,760 |
| 2012-09-27 | 2012-09-25 | 0.389 | 1,147,108 | -112,461 | 0.27% | 446,760 |
| 2012-09-07 | 2012-09-05 | 0.331 | 1,259,569 | +112,461 | 0.30% | 416,640 |
| 2012-09-06 | 2012-09-04 | 0.411 | 1,147,108 | +95,593 | 0.27% | 471,240 |
| 2012-05-18 | 2012-05-16 | 0.427 | 1,051,515 | +46,859 | 0.25% | 448,800 |
| 2012-05-15 | 2012-05-11 | 0.453 | 1,004,656 | +18,743 | 0.24% | 455,600 |
| 2012-05-10 | 2012-05-08 | 0.475 | 985,913 | -46,859 | 0.24% | 468,140 |
| 2012-05-03 | 2012-04-30 | 0.502 | 1,032,772 | +93,718 | 0.25% | 517,940 |
| 2012-04-12 | 2012-04-10 | 0.587 | 939,054 | -7,497 | 0.22% | 551,100 |
| 2012-04-02 | 2012-03-29 | 0.640 | 946,551 | +7,497 | 0.23% | 606,000 |
| 2012-03-16 | 2012-03-14 | 0.640 | 939,054 | +46,859 | 0.22% | 601,200 |
| 2012-03-15 | 2012-03-13 | 0.630 | 892,195 | -3,749 | 0.21% | 561,680 |
| 2012-03-14 | 2012-03-12 | 0.651 | 895,944 | -1,874 | 0.21% | 583,160 |
| 2012-03-12 | 2012-03-08 | 0.662 | 897,818 | -29,990 | 0.21% | 593,960 |
| 2012-03-05 | 2012-03-01 | 0.640 | 927,808 | -93,718 | 0.22% | 594,000 |
| 2012-03-02 | 2012-02-29 | 0.672 | 1,021,526 | -262,410 | 0.24% | 686,700 |
| 2012-03-01 | 2012-02-28 | 0.566 | 1,283,936 | -74,974 | 0.31% | 726,100 |
| 2012-02-29 | 2012-02-27 | 0.566 | 1,358,910 | +59,979 | 0.32% | 768,500 |
| 2012-02-27 | 2012-02-23 | 0.587 | 1,298,931 | +80,598 | 0.31% | 762,300 |
| 2012-02-22 | 2012-02-20 | 0.576 | 1,218,333 | +46,859 | 0.29% | 702,000 |
| 2011-12-07 | 2011-12-05 | 0.630 | 1,171,474 | +209,928 | 0.28% | 737,500 |
| 2011-11-10 | 2011-11-08 | 0.619 | 961,546 | -11,246 | 0.23% | 595,080 |
| 2011-11-09 | 2011-11-07 | 0.630 | 972,792 | +138,702 | 0.23% | 612,420 |
| 2011-11-08 | 2011-11-04 | 0.640 | 834,090 | -46,859 | 0.20% | 534,000 |
| 2011-11-07 | 2011-11-03 | 0.640 | 880,949 | +46,859 | 0.21% | 564,000 |
| 2011-11-02 | 2011-10-31 | 0.683 | 834,090 | +18,744 | 0.20% | 569,600 |
| 2011-11-01 | 2011-10-28 | 0.704 | 815,346 | -103,090 | 0.19% | 574,200 |
| 2011-10-31 | 2011-10-27 | 0.630 | 918,436 | -26,241 | 0.22% | 578,200 |
| 2011-10-27 | 2011-10-25 | 0.619 | 944,677 | -35,613 | 0.23% | 584,640 |
| 2011-10-19 | 2011-10-17 | 0.651 | 980,290 | +35,613 | 0.23% | 638,060 |
| 2011-10-18 | 2011-10-14 | 0.630 | 944,677 | -43,110 | 0.23% | 594,720 |
| 2011-10-13 | 2011-10-11 | 0.555 | 987,787 | +1,874 | 0.24% | 548,080 |
| 2011-09-30 | 2011-09-27 | 0.587 | 985,913 | -3,749 | 0.24% | 578,600 |
| 2011-09-27 | 2011-09-23 | 0.619 | 989,662 | +9,372 | 0.24% | 612,480 |
| 2011-09-26 | 2011-09-22 | 0.619 | 980,290 | +174,316 | 0.23% | 606,680 |
| 2011-09-23 | 2011-09-21 | 0.726 | 805,974 | -93,718 | 0.19% | 584,800 |
| 2011-09-21 | 2011-09-19 | 0.715 | 899,692 | +93,718 | 0.22% | 643,200 |
| 2011-09-20 | 2011-09-16 | 0.747 | 805,974 | -74,975 | 0.19% | 602,000 |
| 2011-09-19 | 2011-09-15 | 0.758 | 880,949 | -131,205 | 0.21% | 667,400 |
| 2011-09-16 | 2011-09-14 | 0.811 | 1,012,154 | -5,623 | 0.24% | 820,800 |
| 2011-09-05 | 2011-09-01 | 0.854 | 1,017,777 | +149,949 | 0.24% | 868,800 |
| 2011-09-02 | 2011-08-31 | 0.896 | 867,828 | -3,749 | 0.21% | 777,840 |
| 2011-09-01 | 2011-08-30 | 0.875 | 871,577 | +93,718 | 0.21% | 762,600 |
| 2011-08-30 | 2011-08-26 | 0.822 | 777,859 | -46,859 | 0.19% | 639,100 |
| 2011-08-29 | 2011-08-25 | 0.832 | 824,718 | +18,744 | 0.20% | 686,400 |
| 2011-08-26 | 2011-08-24 | 0.832 | 805,974 | -56,231 | 0.19% | 670,800 |
| 2011-08-25 | 2011-08-23 | 0.875 | 862,205 | +35,613 | 0.21% | 754,400 |
| 2011-08-18 | 2011-08-16 | 1.067 | 826,592 | +44,984 | 0.20% | 882,000 |
| 2011-08-17 | 2011-08-15 | 1.120 | 781,608 | -7,497 | 0.19% | 875,700 |
| 2011-08-15 | 2011-08-11 | 1.078 | 789,105 | -28,116 | 0.19% | 850,420 |
| 2011-08-12 | 2011-08-10 | 1.024 | 817,221 | -56,230 | 0.20% | 837,120 |
| 2011-08-11 | 2011-08-09 | 0.896 | 873,451 | +28,115 | 0.21% | 782,880 |
| 2011-08-10 | 2011-08-08 | 1.099 | 845,336 | -28,115 | 0.20% | 929,060 |
| 2011-08-09 | 2011-08-05 | 1.184 | 873,451 | +3,748 | 0.21% | 1,034,520 |
| 2011-08-08 | 2011-08-04 | 1.216 | 869,703 | -245,541 | 0.21% | 1,057,921 |
| 2011-08-05 | 2011-08-03 | 1.046 | 1,115,244 | -217,425 | 0.27% | 1,166,200 |
| 2011-08-03 | 2011-08-01 | 0.928 | 1,332,669 | +254,913 | 0.32% | 1,237,140 |
| 2011-08-02 | 2011-07-29 | 0.854 | 1,077,756 | -56,231 | 0.26% | 920,000 |
| 2011-08-01 | 2011-07-28 | 0.854 | 1,133,987 | +46,859 | 0.27% | 968,000 |
| 2011-07-29 | 2011-07-27 | 0.800 | 1,087,128 | -80,598 | 0.26% | 870,000 |
| 2011-07-28 | 2011-07-26 | 0.747 | 1,167,726 | -22,492 | 0.28% | 872,200 |
| 2011-07-27 | 2011-07-25 | 0.736 | 1,190,218 | -46,859 | 0.28% | 876,300 |
| 2011-07-26 | 2011-07-22 | 0.747 | 1,237,077 | +65,603 | 0.35% | 924,000 |
| 2011-07-25 | 2011-07-21 | 0.779 | 1,171,474 | +9,371 | 0.34% | 912,500 |
| 2011-07-21 | 2011-07-19 | 0.832 | 1,162,103 | +28,116 | 0.33% | 967,200 |
| 2011-07-20 | 2011-07-18 | 0.843 | 1,133,987 | +56,231 | 0.33% | 955,900 |
| 2011-07-13 | 2011-07-11 | 0.854 | 1,077,756 | -93,718 | 0.31% | 920,000 |
| 2011-07-12 | 2011-07-08 | 0.854 | 1,171,474 | +18,743 | 0.34% | 1,000,000 |
| 2011-07-11 | 2011-07-07 | 0.790 | 1,152,731 | +74,975 | 0.33% | 910,200 |
| 2011-07-08 | 2011-07-06 | 0.800 | 1,077,756 | -74,975 | 0.31% | 862,500 |
| 2011-07-07 | 2011-07-05 | 0.822 | 1,152,731 | +28,116 | 0.33% | 947,100 |
| 2011-07-06 | 2011-07-04 | 0.832 | 1,124,615 | +37,487 | 0.32% | 936,000 |
| 2011-07-05 | 2011-06-30 | 0.854 | 1,087,128 | +28,115 | 0.31% | 928,000 |
| 2011-06-30 | 2011-06-28 | 0.843 | 1,059,013 | +46,859 | 0.30% | 892,700 |
| 2011-06-29 | 2011-06-27 | 0.843 | 1,012,154 | +37,487 | 0.29% | 853,200 |
| 2011-06-24 | 2011-06-22 | 0.843 | 974,667 | -46,859 | 0.28% | 821,600 |
| 2011-06-21 | 2011-06-17 | 0.800 | 1,021,526 | +46,859 | 0.29% | 817,500 |
| 2011-06-20 | 2011-06-16 | 0.790 | 974,667 | +84,346 | 0.28% | 769,600 |
| 2011-06-14 | 2011-06-10 | 0.832 | 890,321 | +56,231 | 0.26% | 741,000 |
| 2011-06-13 | 2011-06-09 | 0.864 | 834,090 | +103,090 | 0.24% | 720,900 |
| 2011-06-10 | 2011-06-08 | 0.950 | 731,000 | +179,938 | 0.21% | 694,200 |
| 2011-06-08 | 2011-06-03 | 1.120 | 551,062 | +9,372 | 0.16% | 617,401 |
| 2011-06-07 | 2011-06-02 | 1.216 | 541,690 | -56,231 | 0.16% | 658,920 |
| 2011-06-03 | 2011-06-01 | 1.238 | 597,921 | +28,116 | 0.17% | 740,081 |
| 2011-06-02 | 2011-05-31 | 1.302 | 569,805 | -20,618 | 0.16% | 741,760 |
| 2011-06-01 | 2011-05-30 | 1.291 | 590,423 | -31,864 | 0.17% | 762,300 |
| 2011-05-31 | 2011-05-27 | 1.323 | 622,287 | +78,723 | 0.18% | 823,360 |
| 2011-05-30 | 2011-05-26 | 1.216 | 543,564 | +37,487 | 0.16% | 661,200 |
| 2011-05-27 | 2011-05-25 | 1.302 | 506,077 | +37,487 | 0.15% | 658,800 |
| 2011-05-26 | 2011-05-24 | 1.334 | 468,590 | -178,064 | 0.13% | 625,000 |
| 2011-05-25 | 2011-05-23 | 1.046 | 646,654 | +46,859 | 0.19% | 676,200 |
| 2011-05-24 | 2011-05-20 | 1.088 | 599,795 | +9,372 | 0.17% | 652,800 |
| 2011-05-23 | 2011-05-19 | 1.163 | 590,423 | +9,372 | 0.17% | 686,700 |
| 2011-05-20 | 2011-05-18 | 0.992 | 581,051 | +114,336 | 0.17% | 576,600 |
| 2011-05-05 | 2011-05-03 | 0.630 | 466,715 | +65,602 | 0.13% | 293,820 |
| 2011-04-29 | 2011-04-27 | 0.598 | 401,113 | +140,577 | 0.12% | 239,680 |
| 2011-04-28 | 2011-04-26 | 0.640 | 260,536 | +74,974 | 0.07% | 166,800 |
| 2011-04-26 | 2011-04-20 | 0.587 | 185,562 | +46,859 | 0.05% | 108,900 |
| 2011-02-09 | 2011-02-07 | 0.758 | 138,703 | -939,053 | 0.04% | 105,080 |
| 2011-02-08 | 2011-02-02 | 0.768 | 1,077,756 | +28,115 | 0.31% | 828,000 |
| 2011-02-07 | 2011-01-31 | 0.640 | 1,049,641 | -104,964 | 0.30% | 672,000 |
| 2011-02-01 | 2011-01-28 | 0.640 | 1,154,605 | -164,944 | 0.33% | 739,200 |
| 2010-11-02 | 2010-10-29 | 0.576 | 1,319,549 | +93,718 | 0.38% | 760,320 |
| 2010-10-21 | 2010-10-19 | 0.598 | 1,225,831 | -11,246 | 0.35% | 732,480 |
| 2010-10-20 | 2010-10-18 | 0.640 | 1,237,077 | +281,154 | 0.35% | 792,000 |
| 2010-10-07 | 2010-10-05 | 0.587 | 955,923 | -28,115 | 0.27% | 561,000 |
| 2010-10-06 | 2010-10-04 | 0.587 | 984,038 | -18,744 | 0.28% | 577,500 |
| 2010-10-05 | 2010-09-30 | 0.587 | 1,002,782 | -37,487 | 0.29% | 588,500 |
| 2010-10-04 | 2010-09-29 | 0.555 | 1,040,269 | -18,744 | 0.30% | 577,200 |
| 2010-09-30 | 2010-09-28 | 0.598 | 1,059,013 | -18,743 | 0.30% | 632,800 |
| 2010-09-29 | 2010-09-27 | 0.608 | 1,077,756 | +56,230 | 0.31% | 655,500 |
| 2010-09-24 | 2010-09-21 | 0.608 | 1,021,526 | -18,743 | 0.29% | 621,300 |
| 2010-09-16 | 2010-09-14 | 0.651 | 1,040,269 | +84,346 | 0.30% | 677,100 |
| 2010-09-13 | 2010-09-09 | 0.608 | 955,923 | -140,577 | 0.27% | 581,400 |
| 2010-09-08 | 2010-09-06 | 0.566 | 1,096,500 | -46,859 | 0.31% | 620,100 |
| 2010-09-07 | 2010-09-03 | 0.587 | 1,143,359 | +187,436 | 0.33% | 671,000 |
| 2010-07-30 | 2010-07-28 | 0.427 | 955,923 | -48,733 | 0.27% | 408,000 |
| 2010-07-28 | 2010-07-26 | 0.453 | 1,004,656 | -65,603 | 0.29% | 455,600 |
| 2010-07-27 | 2010-07-23 | 0.453 | 1,070,259 | +114,336 | 0.31% | 485,350 |
| 2010-03-04 | 2010-03-02 | 0.453 | 955,923 | -35,613 | 0.27% | 433,500 |
| 2010-02-24 | 2010-02-22 | 0.427 | 991,536 | +35,613 | 0.28% | 423,200 |
| 2009-12-22 | 2009-12-18 | 0.411 | 955,923 | +18,744 | 0.27% | 392,700 |
| 2009-10-23 | 2009-10-21 | 0.395 | 937,179 | -37,488 | 0.27% | 370,000 |
| 2009-10-20 | 2009-10-16 | 0.405 | 974,667 | +37,488 | 0.28% | 395,200 |
| 2009-09-22 | 2009-09-18 | 0.363 | 937,179 | -93,718 | 0.27% | 340,000 |
| 2009-09-21 | 2009-09-17 | 0.411 | 1,030,897 | +507,951 | 0.30% | 423,500 |
| 2009-09-11 | 2009-09-09 | 0.315 | 522,946 | +54,356 | 0.15% | 164,610 |
| 2008-12-19 | 2008-12-17 | 0.309 | 468,590 | +65,603 | 0.13% | 145,000 |
| 2008-12-18 | 2008-12-16 | 0.299 | 402,987 | +28,115 | 0.12% | 120,400 |
| 2008-09-05 | 2008-09-03 | 0.395 | 374,872 | +20,826 | 0.11% | 148,235 |
| 2008-07-11 | 2008-07-09 | 0.429 | 354,046 | -88,511 | 0.11% | 152,000 |
| 2008-07-08 | 2008-07-04 | 0.395 | 442,557 | -88,511 | 0.13% | 175,000 |
| 2008-07-07 | 2008-07-03 | 0.362 | 531,068 | +88,511 | 0.16% | 192,000 |
| 2008-07-03 | 2008-06-30 | 0.441 | 442,557 | +88,511 | 0.13% | 195,000 |
| 2008-06-30 | 2008-06-26 | 0.486 | 354,046 | +88,512 | 0.11% | 172,000 |
| 2008-06-16 | 2008-06-12 | 0.610 | 265,534 | -44,256 | 0.08% | 162,000 |
| 2008-04-23 | 2008-04-21 | 0.830 | 309,790 | +23,119 | 0.10% | 257,194 |
| 2008-04-17 | 2008-04-15 | 0.794 | 286,671 | -81,906 | 0.10% | 227,500 |
| 2008-04-16 | 2008-04-14 | 0.806 | 368,577 | +45,867 | 0.12% | 297,000 |
| 2008-04-15 | 2008-04-11 | 0.806 | 322,710 | -45,867 | 0.11% | 260,040 |
| 2008-04-07 | 2008-04-02 | 0.818 | 368,577 | -81,906 | 0.12% | 301,500 |
| 2008-03-27 | 2008-03-25 | 0.794 | 450,483 | +81,906 | 0.15% | 357,500 |
| 2008-03-25 | 2008-03-19 | 0.879 | 368,577 | -24,572 | 0.12% | 324,000 |
| 2008-03-19 | 2008-03-17 | 0.879 | 393,149 | +24,572 | 0.13% | 345,600 |
| 2008-03-14 | 2008-03-12 | 0.916 | 368,577 | +81,906 | 0.12% | 337,500 |
| 2008-01-29 | 2008-01-25 | 0.916 | 286,671 | -65,525 | 0.10% | 262,500 |
| 2008-01-28 | 2008-01-24 | 0.879 | 352,196 | +65,525 | 0.12% | 309,600 |
| 2008-01-21 | 2008-01-17 | 0.916 | 286,671 | -40,953 | 0.10% | 262,500 |
| 2008-01-17 | 2008-01-15 | 0.952 | 327,624 | +32,762 | 0.11% | 312,000 |
| 2008-01-16 | 2008-01-14 | 0.977 | 294,862 | +8,191 | 0.10% | 288,000 |
| 2007-12-28 | 2007-12-24 | 1.038 | 286,671 | -40,953 | 0.10% | 297,500 |
| 2007-12-07 | 2007-12-05 | 1.062 | 327,624 | +40,953 | 0.11% | 348,000 |
| 2007-12-06 | 2007-12-04 | 1.062 | 286,671 | -204,765 | 0.10% | 304,500 |
| 2007-12-05 | 2007-12-03 | 1.123 | 491,436 | -16,382 | 0.16% | 552,000 |
| 2007-12-04 | 2007-11-30 | 1.087 | 507,818 | +221,147 | 0.17% | 551,800 |
| 2007-09-12 | 2007-09-10 | 1.283 | 286,671 | +81,906 | 0.10% | 367,818 |
| 2007-09-11 | 2007-09-07 | 1.245 | 204,765 | +6,022 | 0.07% | 255,000 |
| 2007-08-29 | 2007-08-27 | 1.258 | 198,743 | +22,260 | 0.07% | 250,000 |
| 2007-08-28 | 2007-08-24 | 1.270 | 176,483 | -11,130 | 0.06% | 224,219 |
| 2007-08-13 | 2007-08-09 | 1.195 | 187,613 | +39,748 | 0.06% | 224,200 |
| 2007-07-16 | 2007-07-12 | 1.283 | 147,865 | -182,843 | 0.05% | 189,721 |
| 2007-07-13 | 2007-07-11 | 1.308 | 330,708 | +166,944 | 0.11% | 432,640 |
| 2007-07-12 | 2007-07-10 | 1.220 | 163,764 | -17,489 | 0.06% | 199,820 |
| 2007-06-26 | 2007-06-22 | 1.258 | 181,253 | 0.06% | 228,000 |
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