History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 7,072,429 | +0 | 0.52% | 3,041,144 |
| 2025-10-13 | 2025-10-09 | 0.425 | 7,072,429 | +0 | 0.52% | 3,005,782 |
| 2025-10-10 | 2025-10-08 | 0.435 | 7,072,429 | +0 | 0.52% | 3,076,507 |
| 2025-10-09 | 2025-10-06 | 0.440 | 7,072,429 | +0 | 0.52% | 3,111,869 |
| 2025-10-08 | 2025-10-03 | 0.440 | 7,072,429 | +0 | 0.52% | 3,111,869 |
| 2025-10-06 | 2025-10-02 | 0.435 | 7,072,429 | +0 | 0.52% | 3,076,507 |
| 2025-10-03 | 2025-09-30 | 0.440 | 7,072,429 | +0 | 0.52% | 3,111,869 |
| 2025-10-02 | 2025-09-29 | 0.470 | 7,072,429 | +0 | 0.52% | 3,324,042 |
| 2025-09-30 | 2025-09-26 | 0.455 | 7,072,429 | +0 | 0.52% | 3,217,955 |
| 2025-09-29 | 2025-09-25 | 0.470 | 7,072,429 | +0 | 0.52% | 3,324,042 |
| 2025-09-26 | 2025-09-24 | 0.500 | 7,072,429 | +0 | 0.52% | 3,536,214 |
| 2025-09-25 | 2025-09-23 | 0.485 | 7,072,429 | +0 | 0.52% | 3,430,128 |
| 2025-09-24 | 2025-09-22 | 0.510 | 7,072,429 | +10,000 | 0.52% | 3,606,939 |
| 2025-09-05 | 2025-09-03 | 0.410 | 7,062,429 | -4,000 | 0.52% | 2,895,596 |
| 2025-09-04 | 2025-09-02 | 0.405 | 7,066,429 | -14,000 | 0.52% | 2,861,904 |
| 2025-07-28 | 2025-07-24 | 0.185 | 7,080,429 | +20,000 | 0.52% | 1,309,879 |
| 2025-07-25 | 2025-07-23 | 0.210 | 7,060,429 | +12,000 | 0.52% | 1,482,690 |
| 2025-06-12 | 2025-06-10 | 0.116 | 7,048,429 | -30,000 | 0.52% | 817,618 |
| 2025-06-06 | 2025-06-04 | 0.112 | 7,078,429 | +8,000 | 0.52% | 792,784 |
| 2025-06-04 | 2025-06-02 | 0.105 | 7,070,429 | -136,000 | 0.52% | 742,395 |
| 2025-04-16 | 2025-04-14 | 0.107 | 7,206,429 | +28,000 | 0.53% | 771,088 |
| 2025-04-11 | 2025-04-09 | 0.110 | 7,178,429 | +20,000 | 0.53% | 789,627 |
| 2025-04-09 | 2025-04-07 | 0.126 | 7,158,429 | -50,000 | 0.53% | 901,962 |
| 2025-04-01 | 2025-03-28 | 0.128 | 7,208,429 | +20,000 | 0.53% | 922,679 |
| 2025-03-31 | 2025-03-27 | 0.138 | 7,188,429 | +10,000 | 0.53% | 992,003 |
| 2025-03-20 | 2025-03-18 | 0.167 | 7,178,429 | +16,000 | 0.53% | 1,198,798 |
| 2025-03-18 | 2025-03-14 | 0.178 | 7,162,429 | +12,000 | 0.53% | 1,274,912 |
| 2025-03-07 | 2025-03-05 | 0.189 | 7,150,429 | +32,000 | 0.53% | 1,351,431 |
| 2025-02-24 | 2025-02-20 | 0.218 | 7,118,429 | -2,000 | 0.52% | 1,551,818 |
| 2025-02-18 | 2025-02-14 | 0.210 | 7,120,429 | +26,000 | 0.53% | 1,495,290 |
| 2025-02-13 | 2025-02-11 | 0.239 | 7,094,429 | +54,000 | 0.52% | 1,695,569 |
| 2022-03-10 | 2022-03-08 | 0.275 | 7,040,429 | +2,000 | 0.52% | 1,936,118 |
| 2022-03-04 | 2022-03-02 | 0.285 | 7,038,429 | +16,000 | 0.52% | 2,005,952 |
| 2021-12-20 | 2021-12-16 | 0.470 | 7,022,429 | +929 | 0.52% | 3,300,542 |
| 2021-03-12 | 2021-03-10 | 1.320 | 7,021,500 | -68,000 | 0.52% | 9,268,380 |
| 2021-03-11 | 2021-03-09 | 1.280 | 7,089,500 | +68,000 | 0.52% | 9,074,560 |
| 2021-02-23 | 2021-02-19 | 0.730 | 7,021,500 | -20,000 | 0.52% | 5,125,695 |
| 2021-02-19 | 2021-02-17 | 0.810 | 7,041,500 | -8,000 | 0.52% | 5,703,615 |
| 2021-02-18 | 2021-02-16 | 1.000 | 7,049,500 | +28,000 | 0.52% | 7,049,500 |
| 2021-02-17 | 2021-02-11 | 0.790 | 7,021,500 | -20,000 | 0.52% | 5,546,985 |
| 2021-01-07 | 2021-01-05 | 0.415 | 7,041,500 | -30,000 | 0.52% | 2,922,222 |
| 2020-12-17 | 2020-12-15 | 0.320 | 7,071,500 | -8,000 | 0.52% | 2,262,880 |
| 2020-12-11 | 2020-12-09 | 0.340 | 7,079,500 | +30,000 | 0.52% | 2,407,030 |
| 2020-11-26 | 2020-11-24 | 0.420 | 7,049,500 | +20,000 | 0.52% | 2,960,790 |
| 2020-11-24 | 2020-11-20 | 0.360 | 7,029,500 | -4,000 | 0.52% | 2,530,620 |
| 2020-11-18 | 2020-11-16 | 0.485 | 7,033,500 | +4,000 | 0.52% | 3,411,248 |
| 2020-11-16 | 2020-11-12 | 0.550 | 7,029,500 | -8,000 | 0.52% | 3,866,225 |
| 2020-11-12 | 2020-11-10 | 0.550 | 7,037,500 | +8,000 | 0.52% | 3,870,625 |
| 2020-10-20 | 2020-10-16 | 0.225 | 7,029,500 | -1,377,770 | 0.52% | 1,581,638 |
| 2020-09-24 | 2020-09-22 | 0.250 | 8,407,270 | -32,000 | 0.62% | 2,101,818 |
| 2020-09-21 | 2020-09-17 | 0.250 | 8,439,270 | -34,000 | 0.62% | 2,109,818 |
| 2020-09-17 | 2020-09-15 | 0.260 | 8,473,270 | -10,000 | 0.62% | 2,203,050 |
| 2020-09-15 | 2020-09-11 | 0.250 | 8,483,270 | -172,000 | 0.63% | 2,120,818 |
| 2020-08-14 | 2020-08-12 | 0.380 | 8,655,270 | -60,000 | 0.64% | 3,289,003 |
| 2019-07-02 | 2019-06-27 | 0.390 | 8,715,270 | +1,937,500 | 0.64% | 3,398,955 |
| 2019-04-02 | 2019-03-29 | 0.420 | 6,777,770 | +40,000 | 0.50% | 2,846,663 |
| 2018-10-22 | 2018-10-18 | 0.680 | 6,737,770 | -4,000 | 0.50% | 4,581,684 |
| 2018-08-27 | 2018-08-23 | 0.780 | 6,741,770 | -4,000 | 0.50% | 5,258,581 |
| 2018-08-24 | 2018-08-22 | 0.790 | 6,745,770 | -2,000 | 0.50% | 5,329,158 |
| 2018-06-05 | 2018-06-01 | 1.000 | 6,747,770 | -2,000 | 0.50% | 6,747,770 |
| 2018-05-25 | 2018-05-23 | 1.190 | 6,749,770 | +2,000 | 0.50% | 8,032,226 |
| 2018-05-07 | 2018-05-03 | 1.350 | 6,747,770 | -6,000 | 0.50% | 9,109,490 |
| 2018-05-02 | 2018-04-27 | 1.430 | 6,753,770 | +6,000 | 0.50% | 9,657,891 |
| 2018-04-27 | 2018-04-25 | 1.540 | 6,747,770 | -6,000 | 0.50% | 10,391,566 |
| 2018-04-24 | 2018-04-20 | 1.560 | 6,753,770 | +2,000 | 0.50% | 10,535,881 |
| 2018-04-23 | 2018-04-19 | 1.580 | 6,751,770 | -4,000 | 0.50% | 10,667,797 |
| 2018-04-13 | 2018-04-11 | 1.710 | 6,755,770 | +10,000 | 0.50% | 11,552,367 |
| 2018-04-12 | 2018-04-10 | 1.720 | 6,745,770 | -18,000 | 0.50% | 11,602,724 |
| 2018-04-11 | 2018-04-09 | 1.720 | 6,763,770 | -4,000 | 0.50% | 11,633,684 |
| 2018-04-04 | 2018-03-29 | 1.880 | 6,767,770 | -10,000 | 0.50% | 12,723,408 |
| 2018-03-29 | 2018-03-27 | 1.980 | 6,777,770 | -12,000 | 0.50% | 13,419,985 |
| 2018-03-28 | 2018-03-26 | 1.850 | 6,789,770 | -2,000 | 0.50% | 12,561,074 |
| 2018-03-26 | 2018-03-22 | 2.060 | 6,791,770 | +2,000 | 0.50% | 13,991,046 |
| 2018-03-23 | 2018-03-21 | 2.100 | 6,789,770 | -20,000 | 0.50% | 14,258,517 |
| 2018-03-22 | 2018-03-20 | 2.140 | 6,809,770 | -4,000 | 0.50% | 14,572,908 |
| 2018-03-20 | 2018-03-16 | 2.240 | 6,813,770 | +10,000 | 0.50% | 15,262,845 |
| 2018-03-19 | 2018-03-15 | 2.200 | 6,803,770 | +2,000 | 0.50% | 14,968,294 |
| 2018-03-16 | 2018-03-14 | 2.290 | 6,801,770 | -6,000 | 0.50% | 15,576,053 |
| 2018-03-14 | 2018-03-12 | 2.470 | 6,807,770 | +10,000 | 0.50% | 16,815,192 |
| 2018-03-13 | 2018-03-09 | 2.310 | 6,797,770 | -10,000 | 0.50% | 15,702,849 |
| 2018-03-12 | 2018-03-08 | 2.210 | 6,807,770 | -10,000 | 0.50% | 15,045,172 |
| 2018-03-09 | 2018-03-07 | 2.000 | 6,817,770 | -36,000 | 0.50% | 13,635,540 |
| 2018-03-08 | 2018-03-06 | 1.800 | 6,853,770 | -20,000 | 0.51% | 12,336,786 |
| 2018-03-07 | 2018-03-05 | 1.750 | 6,873,770 | -96,000 | 0.51% | 12,029,098 |
| 2018-03-06 | 2018-03-02 | 1.670 | 6,969,770 | +8,000 | 0.51% | 11,639,516 |
| 2018-03-05 | 2018-03-01 | 1.700 | 6,961,770 | -50,000 | 0.51% | 11,835,009 |
| 2018-03-02 | 2018-02-28 | 1.630 | 7,011,770 | -32,000 | 0.52% | 11,429,185 |
| 2018-03-01 | 2018-02-27 | 1.590 | 7,043,770 | +14,000 | 0.52% | 11,199,594 |
| 2018-02-28 | 2018-02-26 | 1.550 | 7,029,770 | +10,000 | 0.52% | 10,896,144 |
| 2018-02-09 | 2018-02-07 | 1.210 | 7,019,770 | -6,000 | 0.52% | 8,493,922 |
| 2018-01-30 | 2018-01-26 | 1.490 | 7,025,770 | +22,000 | 0.52% | 10,468,397 |
| 2018-01-29 | 2018-01-25 | 1.480 | 7,003,770 | +2,000 | 0.52% | 10,365,580 |
| 2018-01-26 | 2018-01-24 | 1.490 | 7,001,770 | +44,000 | 0.52% | 10,432,637 |
| 2018-01-25 | 2018-01-23 | 1.430 | 6,957,770 | +80,000 | 0.51% | 9,949,611 |
| 2018-01-24 | 2018-01-22 | 1.400 | 6,877,770 | +36,000 | 0.51% | 9,628,878 |
| 2018-01-23 | 2018-01-19 | 1.350 | 6,841,770 | +122,000 | 0.50% | 9,236,390 |
| 2018-01-22 | 2018-01-18 | 1.300 | 6,719,770 | +266,000 | 0.50% | 8,735,701 |
| 2018-01-19 | 2018-01-17 | 1.400 | 6,453,770 | +108,000 | 0.48% | 9,035,278 |
| 2018-01-18 | 2018-01-16 | 1.410 | 6,345,770 | +178,000 | 0.47% | 8,947,536 |
| 2018-01-17 | 2018-01-15 | 1.450 | 6,167,770 | +42,000 | 0.45% | 8,943,266 |
| 2018-01-15 | 2018-01-11 | 1.490 | 6,125,770 | +30,000 | 0.45% | 9,127,397 |
| 2018-01-10 | 2018-01-08 | 1.490 | 6,095,770 | +36,000 | 0.45% | 9,082,697 |
| 2018-01-09 | 2018-01-05 | 1.400 | 6,059,770 | +90,000 | 0.45% | 8,483,678 |
| 2018-01-08 | 2018-01-04 | 1.500 | 5,969,770 | +60,000 | 0.44% | 8,954,655 |
| 2018-01-05 | 2018-01-03 | 1.500 | 5,909,770 | +58,000 | 0.44% | 8,864,655 |
| 2018-01-04 | 2018-01-02 | 1.510 | 5,851,770 | +10,000 | 0.43% | 8,836,173 |
| 2017-12-29 | 2017-12-27 | 1.450 | 5,841,770 | +10,000 | 0.43% | 8,470,566 |
| 2017-12-28 | 2017-12-22 | 1.500 | 5,831,770 | +10,000 | 0.43% | 8,747,655 |
| 2017-12-21 | 2017-12-19 | 1.630 | 5,821,770 | +10,000 | 0.43% | 9,489,485 |
| 2017-11-30 | 2017-11-28 | 1.500 | 5,811,770 | +100,000 | 0.43% | 8,717,655 |
| 2017-11-28 | 2017-11-24 | 1.550 | 5,711,770 | +48,000 | 0.42% | 8,853,244 |
| 2017-11-27 | 2017-11-23 | 1.500 | 5,663,770 | +12,000 | 0.42% | 8,495,655 |
| 2017-11-23 | 2017-11-21 | 1.520 | 5,651,770 | +76,000 | 0.42% | 8,590,690 |
| 2017-11-22 | 2017-11-20 | 1.510 | 5,575,770 | +10,000 | 0.41% | 8,419,413 |
| 2017-10-12 | 2017-10-10 | 1.880 | 5,565,770 | -6,000 | 0.41% | 10,463,648 |
| 2017-10-11 | 2017-10-09 | 1.950 | 5,571,770 | -54,000 | 0.41% | 10,864,952 |
| 2017-10-09 | 2017-10-04 | 1.970 | 5,625,770 | -12,000 | 0.41% | 11,082,767 |
| 2017-10-06 | 2017-10-03 | 0.600 | 5,637,770 | -36,000 | 0.42% | 3,382,662 |
| 2017-01-09 | 2017-01-05 | 0.720 | 5,673,770 | +12,000 | 0.42% | 4,085,114 |
| 2016-09-08 | 2016-09-06 | 0.910 | 5,661,770 | +48,000 | 0.42% | 5,152,211 |
| 2016-06-02 | 2016-05-31 | 1.220 | 5,613,770 | +16,000 | 0.41% | 6,848,799 |
| 2016-06-01 | 2016-05-30 | 1.190 | 5,597,770 | +12,000 | 0.41% | 6,661,346 |
| 2016-05-25 | 2016-05-23 | 1.210 | 5,585,770 | +10,000 | 0.41% | 6,758,782 |
| 2016-05-12 | 2016-05-10 | 1.170 | 5,575,770 | +12,000 | 0.41% | 6,523,651 |
| 2016-05-10 | 2016-05-06 | 1.170 | 5,563,770 | +16,000 | 0.41% | 6,509,611 |
| 2016-05-09 | 2016-05-05 | 1.190 | 5,547,770 | +12,000 | 0.41% | 6,601,846 |
| 2016-05-04 | 2016-04-29 | 1.150 | 5,535,770 | +26,000 | 0.41% | 6,366,135 |
| 2016-04-29 | 2016-04-27 | 1.150 | 5,509,770 | +40,000 | 0.41% | 6,336,235 |
| 2016-04-28 | 2016-04-26 | 1.170 | 5,469,770 | +6,000 | 0.40% | 6,399,631 |
| 2016-04-27 | 2016-04-25 | 1.170 | 5,463,770 | +28,000 | 0.40% | 6,392,611 |
| 2016-04-26 | 2016-04-22 | 1.220 | 5,435,770 | +4,000 | 0.40% | 6,631,639 |
| 2016-04-21 | 2016-04-19 | 1.250 | 5,431,770 | +10,000 | 0.40% | 6,789,712 |
| 2016-04-19 | 2016-04-15 | 1.220 | 5,421,770 | -10,000 | 0.40% | 6,614,559 |
| 2016-04-14 | 2016-04-12 | 1.420 | 5,431,770 | +10,000 | 0.40% | 7,713,113 |
| 2016-04-06 | 2016-04-01 | 1.040 | 5,421,770 | -6,000 | 0.40% | 5,638,641 |
| 2016-04-05 | 2016-03-31 | 1.120 | 5,427,770 | -4,000 | 0.40% | 6,079,102 |
| 2016-03-16 | 2016-03-14 | 1.230 | 5,431,770 | +4,000 | 0.40% | 6,681,077 |
| 2016-03-14 | 2016-03-10 | 1.110 | 5,427,770 | -2,000 | 0.40% | 6,024,825 |
| 2016-03-11 | 2016-03-09 | 1.130 | 5,429,770 | +20,000 | 0.40% | 6,135,640 |
| 2016-03-09 | 2016-03-07 | 1.190 | 5,409,770 | +38,000 | 0.40% | 6,437,626 |
| 2016-03-04 | 2016-03-02 | 1.180 | 5,371,770 | +2,000 | 0.40% | 6,338,689 |
| 2016-03-03 | 2016-03-01 | 1.230 | 5,369,770 | +8,000 | 0.40% | 6,604,817 |
| 2016-02-17 | 2016-02-15 | 1.800 | 5,361,770 | +8,000 | 0.40% | 9,651,186 |
| 2015-12-30 | 2015-12-28 | 2.150 | 5,353,770 | -10,000 | 0.39% | 11,510,606 |
| 2015-12-28 | 2015-12-22 | 1.970 | 5,363,770 | +10,000 | 0.40% | 10,566,627 |
| 2015-11-17 | 2015-11-13 | 2.120 | 5,353,770 | +2,000 | 0.39% | 11,349,992 |
| 2015-10-22 | 2015-10-19 | 2.250 | 5,351,770 | +20,000 | 0.39% | 12,041,482 |
| 2015-10-05 | 2015-09-30 | 2.600 | 5,331,770 | -2,000 | 0.39% | 13,862,602 |
| 2015-09-29 | 2015-09-24 | 2.900 | 5,333,770 | -6,000 | 0.39% | 15,467,933 |
| 2015-09-18 | 2015-09-16 | 2.700 | 5,339,770 | -34,000 | 0.39% | 14,417,379 |
| 2015-09-11 | 2015-09-09 | 2.760 | 5,373,770 | +34,000 | 0.40% | 14,831,605 |
| 2015-09-10 | 2015-09-08 | 2.760 | 5,339,770 | +20,000 | 0.39% | 14,737,765 |
| 2015-08-27 | 2015-08-25 | 3.190 | 5,319,770 | -8,000 | 0.39% | 16,970,066 |
| 2015-08-05 | 2015-08-03 | 3.760 | 5,327,770 | -10,000 | 0.39% | 20,032,415 |
| 2015-07-31 | 2015-07-29 | 3.950 | 5,337,770 | +6,000 | 0.39% | 21,084,192 |
| 2015-07-30 | 2015-07-28 | 3.760 | 5,331,770 | +38,000 | 0.39% | 20,047,455 |
| 2015-07-28 | 2015-07-24 | 4.100 | 5,293,770 | -4,000 | 0.39% | 21,704,457 |
| 2015-07-15 | 2015-07-13 | 4.660 | 5,297,770 | +42,000 | 0.39% | 24,687,608 |
| 2015-07-13 | 2015-07-09 | 4.400 | 5,255,770 | -30,000 | 0.39% | 23,125,388 |
| 2015-07-10 | 2015-07-08 | 4.150 | 5,285,770 | -74,000 | 0.39% | 21,935,946 |
| 2015-07-09 | 2015-07-07 | 3.650 | 5,359,770 | +16,000 | 0.40% | 19,563,160 |
| 2015-07-07 | 2015-07-03 | 3.520 | 5,343,770 | -6,000 | 0.39% | 18,810,070 |
| 2015-06-19 | 2015-06-17 | 4.020 | 5,349,770 | -2,000 | 0.39% | 21,506,075 |
| 2015-06-18 | 2015-06-16 | 4.050 | 5,351,770 | +10,000 | 0.39% | 21,674,668 |
| 2015-06-16 | 2015-06-12 | 4.380 | 5,341,770 | -10,000 | 0.39% | 23,396,953 |
| 2015-06-15 | 2015-06-11 | 4.330 | 5,351,770 | -10,000 | 0.39% | 23,173,164 |
| 2015-06-10 | 2015-06-08 | 4.600 | 5,361,770 | +50,000 | 0.40% | 24,664,142 |
| 2015-06-09 | 2015-06-05 | 4.700 | 5,311,770 | +2,000 | 0.39% | 24,965,319 |
| 2015-06-02 | 2015-05-29 | 4.090 | 5,309,770 | -10,000 | 0.39% | 21,716,959 |
| 2015-05-28 | 2015-05-26 | 4.060 | 5,319,770 | +30,000 | 0.39% | 21,598,266 |
| 2015-05-27 | 2015-05-22 | 4.130 | 5,289,770 | +6,000 | 0.39% | 21,846,750 |
| 2015-05-21 | 2015-05-19 | 4.410 | 5,283,770 | -8,000 | 0.39% | 23,301,426 |
| 2015-05-18 | 2015-05-14 | 4.180 | 5,291,770 | +2,000 | 0.39% | 22,119,599 |
| 2015-05-14 | 2015-05-12 | 4.080 | 5,289,770 | +38,000 | 0.39% | 21,582,262 |
| 2015-05-13 | 2015-05-11 | 4.290 | 5,251,770 | +26,000 | 0.39% | 22,530,093 |
| 2015-05-12 | 2015-05-08 | 4.500 | 5,225,770 | -2,000 | 0.39% | 23,515,965 |
| 2015-05-06 | 2015-05-04 | 4.520 | 5,227,770 | -2,000 | 0.39% | 23,629,520 |
| 2015-05-05 | 2015-04-30 | 4.610 | 5,229,770 | -4,000 | 0.39% | 24,109,240 |
| 2015-04-30 | 2015-04-28 | 4.890 | 5,233,770 | -10,000 | 0.39% | 25,593,135 |
| 2015-04-29 | 2015-04-27 | 4.990 | 5,243,770 | -2,000 | 0.39% | 26,166,412 |
| 2015-04-27 | 2015-04-23 | 4.850 | 5,245,770 | +6,000 | 0.39% | 25,441,984 |
| 2015-04-24 | 2015-04-22 | 4.810 | 5,239,770 | +8,000 | 0.39% | 25,203,294 |
| 2015-04-22 | 2015-04-20 | 4.640 | 5,231,770 | +24,000 | 0.39% | 24,275,413 |
| 2015-04-20 | 2015-04-16 | 5.400 | 5,207,770 | -2,000 | 0.38% | 28,121,958 |
| 2015-04-17 | 2015-04-15 | 5.290 | 5,209,770 | +6,000 | 0.38% | 27,559,683 |
| 2015-04-16 | 2015-04-14 | 5.700 | 5,203,770 | -10,000 | 0.38% | 29,661,489 |
| 2015-04-15 | 2015-04-13 | 5.990 | 5,213,770 | -84,000 | 0.38% | 31,230,482 |
| 2015-04-14 | 2015-04-10 | 5.730 | 5,297,770 | -56,000 | 0.39% | 30,356,222 |
| 2015-04-13 | 2015-04-09 | 5.810 | 5,353,770 | -76,000 | 0.39% | 31,105,404 |
| 2015-04-10 | 2015-04-08 | 4.780 | 5,429,770 | -40,000 | 0.40% | 25,954,301 |
| 2015-04-09 | 2015-04-02 | 4.750 | 5,469,770 | -46,000 | 0.40% | 25,981,408 |
| 2015-04-01 | 2015-03-30 | 4.110 | 5,515,770 | +10,000 | 0.41% | 22,669,815 |
| 2015-03-31 | 2015-03-27 | 4.170 | 5,505,770 | -2,000 | 0.41% | 22,959,061 |
| 2015-03-26 | 2015-03-24 | 4.120 | 5,507,770 | +4,000 | 0.41% | 22,692,012 |
| 2015-03-25 | 2015-03-23 | 4.120 | 5,503,770 | +50,000 | 0.41% | 22,675,532 |
| 2015-03-24 | 2015-03-20 | 4.220 | 5,453,770 | -2,000 | 0.40% | 23,014,909 |
| 2015-03-20 | 2015-03-18 | 4.160 | 5,455,770 | -16,000 | 0.40% | 22,696,003 |
| 2015-03-19 | 2015-03-17 | 4.210 | 5,471,770 | -4,000 | 0.40% | 23,036,152 |
| 2015-03-16 | 2015-03-12 | 4.100 | 5,475,770 | -8,000 | 0.40% | 22,450,657 |
| 2015-03-11 | 2015-03-09 | 4.090 | 5,483,770 | -56,000 | 0.40% | 22,428,619 |
| 2015-03-10 | 2015-03-06 | 4.000 | 5,539,770 | -20,000 | 0.41% | 22,159,080 |
| 2015-03-09 | 2015-03-05 | 4.080 | 5,559,770 | -32,000 | 0.41% | 22,683,862 |
| 2015-03-06 | 2015-03-04 | 4.170 | 5,591,770 | -8,000 | 0.41% | 23,317,681 |
| 2015-03-04 | 2015-03-02 | 4.280 | 5,599,770 | -44,000 | 0.41% | 23,967,016 |
| 2015-03-03 | 2015-02-27 | 4.350 | 5,643,770 | +6,000 | 0.42% | 24,550,399 |
| 2015-03-02 | 2015-02-26 | 4.220 | 5,637,770 | +4,000 | 0.42% | 23,791,389 |
| 2015-02-27 | 2015-02-25 | 4.300 | 5,633,770 | -12,000 | 0.42% | 24,225,211 |
| 2015-02-26 | 2015-02-24 | 4.280 | 5,645,770 | -12,000 | 0.42% | 24,163,896 |
| 2015-02-25 | 2015-02-23 | 4.460 | 5,657,770 | -16,000 | 0.42% | 25,233,654 |
| 2015-02-24 | 2015-02-18 | 4.590 | 5,673,770 | +18,000 | 0.42% | 26,042,604 |
| 2015-02-23 | 2015-02-16 | 4.270 | 5,655,770 | -26,000 | 0.42% | 24,150,138 |
| 2015-02-17 | 2015-02-13 | 3.950 | 5,681,770 | +8,000 | 0.42% | 22,442,992 |
| 2015-02-16 | 2015-02-12 | 3.980 | 5,673,770 | +4,000 | 0.42% | 22,581,605 |
| 2015-02-13 | 2015-02-11 | 3.980 | 5,669,770 | +64,000 | 0.42% | 22,565,685 |
| 2015-02-12 | 2015-02-10 | 3.640 | 5,605,770 | -20,000 | 0.41% | 20,405,003 |
| 2015-02-11 | 2015-02-09 | 3.590 | 5,625,770 | -20,000 | 0.41% | 20,196,514 |
| 2015-02-09 | 2015-02-05 | 3.420 | 5,645,770 | +24,000 | 0.42% | 19,308,533 |
| 2015-02-02 | 2015-01-29 | 3.520 | 5,621,770 | -10,000 | 0.41% | 19,788,630 |
| 2015-01-28 | 2015-01-26 | 3.520 | 5,631,770 | -100,000 | 0.42% | 19,823,830 |
| 2015-01-23 | 2015-01-21 | 3.240 | 5,731,770 | +100,000 | 0.42% | 18,570,935 |
| 2015-01-21 | 2015-01-19 | 3.170 | 5,631,770 | -6,000 | 0.42% | 17,852,711 |
| 2015-01-20 | 2015-01-16 | 3.250 | 5,637,770 | -2,000 | 0.42% | 18,322,752 |
| 2015-01-16 | 2015-01-14 | 3.260 | 5,639,770 | +6,000 | 0.42% | 18,385,650 |
| 2015-01-15 | 2015-01-13 | 3.180 | 5,633,770 | -16,000 | 0.42% | 17,915,389 |
| 2015-01-13 | 2015-01-09 | 3.420 | 5,649,770 | +2,000 | 0.42% | 19,322,213 |
| 2015-01-09 | 2015-01-07 | 3.370 | 5,647,770 | +16,000 | 0.42% | 19,032,985 |
| 2015-01-08 | 2015-01-06 | 3.430 | 5,631,770 | -4,000 | 0.42% | 19,316,971 |
| 2015-01-07 | 2015-01-05 | 3.510 | 5,635,770 | +2,000 | 0.42% | 19,781,553 |
| 2015-01-06 | 2015-01-02 | 3.700 | 5,633,770 | +2,000 | 0.42% | 20,844,949 |
| 2015-01-02 | 2014-12-29 | 3.320 | 5,631,770 | +20,000 | 0.42% | 18,697,476 |
| 2014-12-30 | 2014-12-24 | 3.390 | 5,611,770 | +42,000 | 0.41% | 19,023,900 |
| 2014-12-29 | 2014-12-22 | 3.500 | 5,569,770 | +14,000 | 0.41% | 19,494,195 |
| 2014-12-23 | 2014-12-19 | 3.530 | 5,555,770 | +10,000 | 0.41% | 19,611,868 |
| 2014-12-18 | 2014-12-16 | 3.400 | 5,545,770 | +148,000 | 0.41% | 18,855,618 |
| 2014-12-16 | 2014-12-12 | 3.300 | 5,397,770 | +2,000 | 0.40% | 17,812,641 |
| 2014-12-12 | 2014-12-10 | 3.320 | 5,395,770 | -12,000 | 0.40% | 17,913,956 |
| 2014-12-11 | 2014-12-09 | 3.420 | 5,407,770 | -4,000 | 0.40% | 18,494,573 |
| 2014-12-10 | 2014-12-08 | 3.550 | 5,411,770 | +10,000 | 0.40% | 19,211,784 |
| 2014-12-09 | 2014-12-05 | 3.700 | 5,401,770 | +6,000 | 0.40% | 19,986,549 |
| 2014-12-04 | 2014-12-02 | 3.490 | 5,395,770 | -6,000 | 0.40% | 18,831,237 |
| 2014-12-02 | 2014-11-28 | 3.640 | 5,401,770 | +12,000 | 0.40% | 19,662,443 |
| 2014-11-28 | 2014-11-26 | 3.680 | 5,389,770 | -12,000 | 0.40% | 19,834,354 |
| 2014-11-27 | 2014-11-25 | 3.720 | 5,401,770 | -6,000 | 0.40% | 20,094,584 |
| 2014-11-26 | 2014-11-24 | 3.900 | 5,407,770 | -6,000 | 0.40% | 21,090,303 |
| 2014-11-25 | 2014-11-21 | 3.910 | 5,413,770 | +30,000 | 0.40% | 21,167,841 |
| 2014-11-24 | 2014-11-20 | 3.870 | 5,383,770 | +270,000 | 0.40% | 20,835,190 |
| 2014-11-21 | 2014-11-19 | 3.870 | 5,113,770 | +122,000 | 0.38% | 19,790,290 |
| 2014-11-20 | 2014-11-18 | 3.670 | 4,991,770 | -66,000 | 0.37% | 18,319,796 |
| 2014-11-19 | 2014-11-17 | 3.900 | 5,057,770 | -12,000 | 0.37% | 19,725,303 |
| 2014-11-18 | 2014-11-14 | 4.150 | 5,069,770 | +10,000 | 0.37% | 21,039,546 |
| 2014-11-17 | 2014-11-13 | 4.150 | 5,059,770 | -50,000 | 0.37% | 20,998,046 |
| 2014-11-14 | 2014-11-12 | 4.230 | 5,109,770 | -18,000 | 0.38% | 21,614,327 |
| 2014-11-13 | 2014-11-11 | 4.210 | 5,127,770 | +8,000 | 0.38% | 21,587,912 |
| 2014-11-12 | 2014-11-10 | 4.470 | 5,119,770 | +18,000 | 0.38% | 22,885,372 |
| 2014-11-11 | 2014-11-07 | 4.080 | 5,101,770 | +30,000 | 0.38% | 20,815,222 |
| 2014-11-10 | 2014-11-06 | 3.320 | 5,071,770 | +40,000 | 0.37% | 16,838,276 |
| 2014-11-07 | 2014-11-05 | 3.100 | 5,031,770 | +8,000 | 0.37% | 15,598,487 |
| 2014-11-06 | 2014-11-04 | 3.120 | 5,023,770 | -6,000 | 0.37% | 15,674,162 |
| 2014-11-04 | 2014-10-31 | 3.220 | 5,029,770 | +4,000 | 0.37% | 16,195,859 |
| 2014-11-03 | 2014-10-30 | 3.220 | 5,025,770 | -4,000 | 0.37% | 16,182,979 |
| 2014-10-31 | 2014-10-29 | 3.210 | 5,029,770 | +56,000 | 0.37% | 16,145,562 |
| 2014-10-30 | 2014-10-28 | 2.920 | 4,973,770 | -4,000 | 0.37% | 14,523,408 |
| 2014-10-29 | 2014-10-27 | 3.180 | 4,977,770 | +262,000 | 0.37% | 15,829,309 |
| 2014-10-28 | 2014-10-24 | 3.360 | 4,715,770 | -10,000 | 0.35% | 15,844,987 |
| 2014-10-27 | 2014-10-23 | 3.750 | 4,725,770 | -4,000 | 0.35% | 17,721,638 |
| 2014-10-24 | 2014-10-22 | 3.700 | 4,729,770 | +174,000 | 0.35% | 17,500,149 |
| 2014-10-23 | 2014-10-21 | 3.550 | 4,555,770 | +412,000 | 0.34% | 16,172,984 |
| 2014-10-22 | 2014-10-20 | 3.590 | 4,143,770 | +208,000 | 0.31% | 14,876,134 |
| 2014-10-17 | 2014-10-15 | 4.050 | 3,935,770 | -20,000 | 0.29% | 15,939,868 |
| 2014-10-16 | 2014-10-14 | 2.320 | 3,955,770 | +322,000 | 0.29% | 9,177,386 |
| 2014-10-15 | 2014-10-13 | 2.650 | 3,633,770 | +70,000 | 0.27% | 9,629,490 |
| 2014-10-14 | 2014-10-10 | 3.030 | 3,563,770 | +70,000 | 0.26% | 10,798,223 |
| 2014-10-13 | 2014-10-09 | 3.100 | 3,493,770 | +10,000 | 0.26% | 10,830,687 |
| 2014-10-09 | 2014-10-07 | 3.700 | 3,483,770 | +6,000 | 0.26% | 12,889,949 |
| 2014-09-29 | 2014-09-25 | 4.700 | 3,477,770 | -14,000 | 0.26% | 16,345,519 |
| 2014-09-26 | 2014-09-24 | 4.890 | 3,491,770 | +4,000 | 0.26% | 17,074,755 |
| 2014-09-17 | 2014-09-15 | 5.250 | 3,487,770 | +16,000 | 0.26% | 18,310,792 |
| 2014-09-15 | 2014-09-11 | 5.340 | 3,471,770 | +10,000 | 0.26% | 18,539,252 |
| 2014-09-12 | 2014-09-10 | 5.590 | 3,461,770 | +2,000 | 0.26% | 19,351,294 |
| 2014-09-10 | 2014-09-05 | 5.990 | 3,459,770 | +10,000 | 0.26% | 20,724,022 |
| 2014-09-08 | 2014-09-04 | 6.000 | 3,449,770 | -8,000 | 0.25% | 20,698,620 |
| 2014-09-04 | 2014-09-02 | 6.350 | 3,457,770 | +2,000 | 0.25% | 21,956,840 |
| 2014-08-29 | 2014-08-27 | 7.050 | 3,455,770 | -10,000 | 0.25% | 24,363,178 |
| 2014-08-27 | 2014-08-25 | 7.310 | 3,465,770 | +68,000 | 0.26% | 25,334,779 |
| 2014-08-12 | 2014-08-08 | 7.100 | 3,397,770 | -8,000 | 0.25% | 24,124,167 |
| 2014-08-07 | 2014-08-05 | 6.130 | 3,405,770 | +8,000 | 0.25% | 20,877,370 |
| 2014-08-06 | 2014-08-04 | 7.000 | 3,397,770 | +10,000 | 0.25% | 23,784,390 |
| 2014-08-05 | 2014-08-01 | 7.430 | 3,387,770 | -52,000 | 0.25% | 25,171,131 |
| 2014-08-04 | 2014-07-31 | 8.080 | 3,439,770 | +10,000 | 0.25% | 27,793,342 |
| 2014-07-28 | 2014-07-24 | 4.800 | 3,429,770 | -6,000 | 0.25% | 16,462,896 |
| 2014-07-23 | 2014-07-21 | 4.890 | 3,435,770 | +2,000 | 0.25% | 16,800,915 |
| 2014-07-22 | 2014-07-18 | 4.920 | 3,433,770 | +16,000 | 0.25% | 16,894,148 |
| 2014-07-21 | 2014-07-17 | 4.980 | 3,417,770 | +50,000 | 0.25% | 17,020,495 |
| 2014-07-18 | 2014-07-16 | 4.950 | 3,367,770 | +50,000 | 0.25% | 16,670,462 |
| 2014-07-17 | 2014-07-15 | 4.940 | 3,317,770 | +70,000 | 0.24% | 16,389,784 |
| 2014-07-16 | 2014-07-14 | 5.000 | 3,247,770 | +74,000 | 0.24% | 16,238,850 |
| 2014-07-15 | 2014-07-11 | 4.900 | 3,173,770 | +108,000 | 0.23% | 15,551,473 |
| 2014-07-14 | 2014-07-10 | 5.010 | 3,065,770 | +20,000 | 0.23% | 15,359,508 |
| 2014-07-10 | 2014-07-08 | 5.250 | 3,045,770 | +10,000 | 0.22% | 15,990,292 |
| 2014-07-09 | 2014-07-07 | 5.800 | 3,035,770 | +92,000 | 0.22% | 17,607,466 |
| 2014-07-08 | 2014-07-04 | 5.970 | 2,943,770 | +76,000 | 0.22% | 17,574,307 |
| 2014-07-07 | 2014-07-03 | 5.990 | 2,867,770 | +170,000 | 0.21% | 17,177,942 |
| 2014-07-03 | 2014-06-30 | 5.940 | 2,697,770 | -6,000 | 0.20% | 16,024,754 |
| 2014-06-26 | 2014-06-24 | 6.780 | 2,703,770 | +4,000 | 0.20% | 18,331,561 |
| 2014-06-25 | 2014-06-23 | 7.490 | 2,699,770 | +2,000 | 0.20% | 20,221,277 |
| 2014-06-16 | 2014-06-12 | 9.020 | 2,697,770 | +30,000 | 0.20% | 24,333,885 |
| 2014-06-13 | 2014-06-11 | 9.130 | 2,667,770 | +24,000 | 0.20% | 24,356,740 |
| 2014-06-10 | 2014-06-06 | 9.100 | 2,643,770 | -4,000 | 0.19% | 24,058,307 |
| 2014-06-09 | 2014-06-05 | 9.400 | 2,647,770 | +4,000 | 0.20% | 24,889,038 |
| 2014-06-06 | 2014-06-04 | 9.800 | 2,643,770 | -18,000 | 0.19% | 25,908,946 |
| 2014-06-05 | 2014-06-03 | 10.000 | 2,661,770 | +2,000 | 0.20% | 26,617,700 |
| 2014-06-04 | 2014-05-30 | 10.060 | 2,659,770 | +378,000 | 0.20% | 26,757,286 |
| 2014-06-03 | 2014-05-29 | 10.260 | 2,281,770 | +382,000 | 0.17% | 23,410,960 |
| 2014-05-30 | 2014-05-28 | 10.220 | 1,899,770 | +352,000 | 0.14% | 19,415,649 |
| 2014-05-29 | 2014-05-27 | 9.980 | 1,547,770 | +147,106 | 0.11% | 15,446,745 |
| 2014-05-28 | 2014-05-26 | 10.520 | 1,400,664 | +575,575 | 0.10% | 14,734,985 |
| 2014-05-27 | 2014-05-23 | 10.100 | 825,089 | +203,089 | 0.06% | 8,333,399 |
| 2014-05-26 | 2014-05-22 | 10.380 | 622,000 | +68,000 | 0.05% | 6,456,360 |
| 2014-05-23 | 2014-05-21 | 9.980 | 554,000 | +8,000 | 0.04% | 5,528,920 |
| 2014-05-21 | 2014-05-19 | 12.140 | 546,000 | -6,000 | 0.04% | 6,628,440 |
| 2014-05-19 | 2014-05-15 | 14.360 | 552,000 | -2,000 | 0.04% | 7,926,720 |
| 2014-05-16 | 2014-05-14 | 16.280 | 554,000 | +4,000 | 0.04% | 9,019,120 |
| 2014-05-14 | 2014-05-12 | 14.100 | 550,000 | -2,000 | 0.04% | 7,755,000 |
| 2014-05-08 | 2014-05-05 | 12.280 | 552,000 | -2,000 | 0.04% | 6,778,560 |
| 2014-05-07 | 2014-05-02 | 12.220 | 554,000 | -6,000 | 0.04% | 6,769,880 |
| 2014-05-05 | 2014-04-30 | 10.560 | 560,000 | +6,000 | 0.04% | 5,913,600 |
| 2014-05-02 | 2014-04-29 | 12.660 | 554,000 | +8,000 | 0.04% | 7,013,640 |
| 2014-04-28 | 2014-04-24 | 15.500 | 546,000 | -2,000 | 0.04% | 8,463,000 |
| 2014-04-24 | 2014-04-22 | 16.320 | 548,000 | +2,000 | 0.04% | 8,943,360 |
| 2014-04-23 | 2014-04-17 | 14.980 | 546,000 | +12,000 | 0.04% | 8,179,080 |
| 2014-04-22 | 2014-04-16 | 13.980 | 534,000 | +2,000 | 0.04% | 7,465,320 |
| 2014-04-17 | 2014-04-15 | 13.700 | 532,000 | -16,000 | 0.04% | 7,288,400 |
| 2014-04-16 | 2014-04-14 | 16.640 | 548,000 | -16,000 | 0.04% | 9,118,720 |
| 2014-04-14 | 2014-04-10 | 18.200 | 564,000 | -14,000 | 0.04% | 10,264,800 |
| 2014-04-11 | 2014-04-09 | 18.020 | 578,000 | +4,000 | 0.04% | 10,415,560 |
| 2014-04-10 | 2014-04-08 | 17.940 | 574,000 | +16,000 | 0.04% | 10,297,560 |
| 2014-04-09 | 2014-04-07 | 16.500 | 558,000 | +6,000 | 0.04% | 9,207,000 |
| 2014-04-08 | 2014-04-04 | 16.280 | 552,000 | -4,000 | 0.04% | 8,986,560 |
| 2014-04-07 | 2014-04-03 | 14.480 | 556,000 | +8,000 | 0.04% | 8,050,880 |
| 2014-04-04 | 2014-04-02 | 13.480 | 548,000 | +22,000 | 0.04% | 7,387,040 |
| 2014-04-03 | 2014-04-01 | 11.800 | 526,000 | -14,000 | 0.04% | 6,206,800 |
| 2014-03-31 | 2014-03-27 | 10.000 | 540,000 | -2,000 | 0.04% | 5,400,000 |
| 2014-03-28 | 2014-03-26 | 9.780 | 542,000 | +2,000 | 0.04% | 5,300,760 |
| 2014-03-27 | 2014-03-25 | 9.940 | 540,000 | -19,000 | 0.04% | 5,367,600 |
| 2014-03-26 | 2014-03-24 | 8.900 | 559,000 | -2,000 | 0.04% | 4,975,100 |
| 2014-03-25 | 2014-03-21 | 7.100 | 561,000 | +202,000 | 0.04% | 3,983,100 |
| 2014-03-24 | 2014-03-20 | 7.130 | 359,000 | +42,000 | 0.03% | 2,559,670 |
| 2014-03-21 | 2014-03-19 | 6.300 | 317,000 | +206,000 | 0.02% | 1,997,100 |
| 2014-03-20 | 2014-03-18 | 5.590 | 111,000 | +10,000 | 0.01% | 620,490 |
| 2014-03-19 | 2014-03-17 | 5.500 | 101,000 | -285,000 | 0.01% | 555,500 |
| 2014-03-18 | 2014-03-14 | 4.120 | 386,000 | -42,000 | 0.03% | 1,590,320 |
| 2014-02-26 | 2014-02-24 | 3.950 | 428,000 | -178,000 | 0.03% | 1,690,600 |
| 2014-02-25 | 2014-02-21 | 2.590 | 606,000 | -26,000 | 0.04% | 1,569,540 |
| 2014-02-24 | 2014-02-20 | 1.880 | 632,000 | -16,000 | 0.05% | 1,188,160 |
| 2014-02-21 | 2014-02-19 | 1.890 | 648,000 | -50,000 | 0.05% | 1,224,720 |
| 2014-02-20 | 2014-02-18 | 1.750 | 698,000 | -100,000 | 0.05% | 1,221,500 |
| 2014-02-18 | 2014-02-14 | 1.420 | 798,000 | -380,000 | 0.06% | 1,133,160 |
| 2014-02-14 | 2014-02-12 | 1.550 | 1,178,000 | -120,000 | 0.09% | 1,825,900 |
| 2014-02-13 | 2014-02-11 | 1.560 | 1,298,000 | -50,000 | 0.10% | 2,024,880 |
| 2014-02-11 | 2014-02-07 | 1.400 | 1,348,000 | +36,000 | 0.10% | 1,887,200 |
| 2014-02-10 | 2014-02-06 | 1.530 | 1,312,000 | -180,000 | 0.10% | 2,007,360 |
| 2013-12-23 | 2013-12-19 | 0.920 | 1,492,000 | -70,000 | 0.11% | 1,372,640 |
| 2013-11-27 | 2013-11-25 | 0.640 | 1,562,000 | -54,000 | 0.12% | 999,680 |
| 2013-11-20 | 2013-11-18 | 0.860 | 1,616,000 | -10,000 | 0.12% | 1,389,760 |
| 2013-11-18 | 2013-11-14 | 0.860 | 1,626,000 | +10,000 | 0.12% | 1,398,360 |
| 2013-11-11 | 2013-11-07 | 0.960 | 1,616,000 | -40,000 | 0.12% | 1,551,360 |
| 2013-11-05 | 2013-11-01 | 0.900 | 1,656,000 | -10,000 | 0.12% | 1,490,400 |
| 2013-11-04 | 2013-10-31 | 0.850 | 1,666,000 | -12,000 | 0.12% | 1,416,100 |
| 2013-11-01 | 2013-10-30 | 0.850 | 1,678,000 | +22,000 | 0.12% | 1,426,300 |
| 2013-10-24 | 2013-10-22 | 0.850 | 1,656,000 | -32,000 | 0.12% | 1,407,600 |
| 2013-10-22 | 2013-10-18 | 0.850 | 1,688,000 | -1,218,000 | 0.12% | 1,434,800 |
| 2013-10-21 | 2013-10-17 | 0.840 | 2,906,000 | -14,000 | 0.21% | 2,441,040 |
| 2013-10-18 | 2013-10-16 | 0.840 | 2,920,000 | -42,000 | 0.22% | 2,452,800 |
| 2013-10-17 | 2013-10-15 | 0.870 | 2,962,000 | +8,000 | 0.22% | 2,576,940 |
| 2013-10-16 | 2013-10-11 | 0.840 | 2,954,000 | +28,000 | 0.22% | 2,481,360 |
| 2013-10-15 | 2013-10-10 | 0.820 | 2,926,000 | -36,000 | 0.22% | 2,399,320 |
| 2013-10-10 | 2013-10-08 | 0.870 | 2,962,000 | +6,000 | 0.22% | 2,576,940 |
| 2013-10-09 | 2013-10-07 | 0.850 | 2,956,000 | +14,000 | 0.22% | 2,512,600 |
| 2013-10-08 | 2013-10-04 | 0.830 | 2,942,000 | -322,000 | 0.22% | 2,441,860 |
| 2013-10-04 | 2013-10-02 | 0.830 | 3,264,000 | -6,000 | 0.24% | 2,709,120 |
| 2013-10-02 | 2013-09-27 | 0.830 | 3,270,000 | -329,000 | 0.24% | 2,714,100 |
| 2013-09-30 | 2013-09-26 | 0.820 | 3,599,000 | -36,000 | 0.27% | 2,951,180 |
| 2013-09-27 | 2013-09-25 | 0.770 | 3,635,000 | -52,000 | 0.27% | 2,798,950 |
| 2013-09-26 | 2013-09-24 | 0.730 | 3,687,000 | -492,000 | 0.27% | 2,691,510 |
| 2013-09-25 | 2013-09-23 | 0.700 | 4,179,000 | -2,000 | 0.31% | 2,925,300 |
| 2013-09-24 | 2013-09-19 | 0.690 | 4,181,000 | +16,000 | 0.31% | 2,884,890 |
| 2013-09-23 | 2013-09-18 | 0.710 | 4,165,000 | -136,000 | 0.31% | 2,957,150 |
| 2013-09-19 | 2013-09-17 | 0.670 | 4,301,000 | -192,000 | 0.32% | 2,881,670 |
| 2013-09-18 | 2013-09-16 | 0.590 | 4,493,000 | -84,000 | 0.33% | 2,650,870 |
| 2013-09-13 | 2013-09-11 | 0.590 | 4,577,000 | -120,000 | 0.34% | 2,700,430 |
| 2013-09-11 | 2013-09-09 | 0.590 | 4,697,000 | -360,000 | 0.35% | 2,771,230 |
| 2013-09-09 | 2013-09-05 | 0.560 | 5,057,000 | -520,000 | 0.37% | 2,831,920 |
| 2013-09-02 | 2013-08-29 | 0.540 | 5,577,000 | -120,000 | 0.41% | 3,011,580 |
| 2013-08-27 | 2013-08-23 | 0.400 | 5,697,000 | -140,000 | 0.42% | 2,278,800 |
| 2013-08-26 | 2013-08-22 | 0.375 | 5,837,000 | -210,000 | 0.43% | 2,188,875 |
| 2013-05-15 | 2013-05-13 | 0.191 | 6,047,000 | -25,234 | 0.67% | 1,154,977 |
| 2013-05-09 | 2013-05-07 | 0.182 | 6,072,234 | -75,234 | 0.67% | 1,105,147 |
| 2013-01-29 | 2013-01-25 | 0.136 | 6,147,468 | -100,000 | 0.79% | 836,056 |
| 2013-01-04 | 2013-01-02 | 0.128 | 6,247,468 | +100,000 | 0.80% | 799,676 |
| 2012-12-18 | 2012-12-14 | 0.115 | 6,147,468 | -200,000 | 0.79% | 706,959 |
| 2012-12-13 | 2012-12-11 | 0.126 | 6,347,468 | +1,103,468 | 0.81% | 799,781 |
| 2012-12-06 | 2012-12-04 | 0.133 | 5,244,000 | +200,000 | 0.84% | 697,452 |
| 2012-11-14 | 2012-11-12 | 0.196 | 5,044,000 | +408,324 | 0.81% | 987,892 |
| 2012-05-22 | 2012-05-18 | 0.226 | 4,635,676 | -12,867 | 0.84% | 1,049,152 |
| 2012-05-10 | 2012-05-08 | 0.237 | 4,648,543 | +134,181 | 0.84% | 1,102,644 |
| 2012-05-09 | 2012-05-07 | 0.256 | 4,514,362 | +73,524 | 0.82% | 1,154,320 |
| 2012-04-16 | 2012-04-12 | 0.272 | 4,440,838 | +606,571 | 0.81% | 1,208,000 |
| 2012-04-13 | 2012-04-11 | 0.294 | 3,834,267 | +242,629 | 0.70% | 1,126,440 |
| 2012-04-05 | 2012-04-02 | 0.321 | 3,591,638 | -73,524 | 0.65% | 1,152,860 |
| 2012-04-03 | 2012-03-30 | 0.316 | 3,665,162 | -16,543 | 0.66% | 1,156,520 |
| 2012-04-02 | 2012-03-29 | 0.326 | 3,681,705 | -22,057 | 0.67% | 1,201,800 |
| 2012-03-29 | 2012-03-27 | 0.316 | 3,703,762 | -20,219 | 0.67% | 1,168,700 |
| 2012-03-28 | 2012-03-26 | 0.316 | 3,723,981 | +183,810 | 0.68% | 1,175,080 |
| 2012-03-27 | 2012-03-23 | 0.354 | 3,540,171 | +7,352 | 0.64% | 1,251,900 |
| 2012-03-19 | 2012-03-15 | 0.365 | 3,532,819 | +12,867 | 0.64% | 1,287,740 |
| 2012-03-15 | 2012-03-13 | 0.370 | 3,519,952 | +101,095 | 0.64% | 1,302,200 |
| 2012-03-14 | 2012-03-12 | 0.370 | 3,418,857 | +5,514 | 0.62% | 1,264,800 |
| 2012-03-12 | 2012-03-08 | 0.370 | 3,413,343 | +1,838 | 0.62% | 1,262,760 |
| 2012-03-06 | 2012-03-02 | 0.386 | 3,411,505 | +3,676 | 0.62% | 1,317,760 |
| 2012-03-05 | 2012-03-01 | 0.386 | 3,407,829 | +5,515 | 0.62% | 1,316,340 |
| 2012-03-02 | 2012-02-29 | 0.386 | 3,402,314 | +91,904 | 0.62% | 1,314,210 |
| 2012-02-29 | 2012-02-27 | 0.392 | 3,310,410 | +183,810 | 0.60% | 1,296,720 |
| 2012-02-23 | 2012-02-21 | 0.392 | 3,126,600 | +5,514 | 0.57% | 1,224,720 |
| 2012-02-22 | 2012-02-20 | 0.419 | 3,121,086 | -1,838 | 0.57% | 1,307,460 |
| 2012-02-20 | 2012-02-16 | 0.403 | 3,122,924 | +11,029 | 0.57% | 1,257,260 |
| 2012-02-17 | 2012-02-15 | 0.419 | 3,111,895 | +3,676 | 0.56% | 1,303,610 |
| 2012-02-15 | 2012-02-13 | 0.403 | 3,108,219 | +9,190 | 0.56% | 1,251,340 |
| 2012-02-14 | 2012-02-10 | 0.403 | 3,099,029 | +165,429 | 0.56% | 1,247,640 |
| 2012-02-13 | 2012-02-09 | 0.397 | 2,933,600 | +193,000 | 0.53% | 1,165,080 |
| 2012-02-09 | 2012-02-07 | 0.403 | 2,740,600 | +117,638 | 0.50% | 1,103,340 |
| 2012-02-08 | 2012-02-06 | 0.381 | 2,622,962 | +18,381 | 0.48% | 998,900 |
| 2012-02-07 | 2012-02-03 | 0.403 | 2,604,581 | +191,162 | 0.47% | 1,048,580 |
| 2012-02-06 | 2012-02-02 | 0.381 | 2,413,419 | +110,286 | 0.44% | 919,100 |
| 2012-02-03 | 2012-02-01 | 0.381 | 2,303,133 | +23,895 | 0.42% | 877,100 |
| 2012-01-31 | 2012-01-27 | 0.381 | 2,279,238 | +183,809 | 0.41% | 868,000 |
| 2012-01-30 | 2012-01-26 | 0.381 | 2,095,429 | +110,286 | 0.38% | 798,000 |
| 2012-01-18 | 2012-01-16 | 0.381 | 1,985,143 | -9,190 | 0.36% | 756,000 |
| 2012-01-17 | 2012-01-13 | 0.408 | 1,994,333 | -222,410 | 0.36% | 813,750 |
| 2012-01-12 | 2012-01-10 | 0.408 | 2,216,743 | +187,486 | 0.40% | 904,500 |
| 2012-01-11 | 2012-01-09 | 0.430 | 2,029,257 | +117,638 | 0.37% | 872,160 |
| 2011-12-23 | 2011-12-21 | 0.370 | 1,911,619 | +71,686 | 0.35% | 707,200 |
| 2011-12-19 | 2011-12-15 | 0.305 | 1,839,933 | +156,238 | 0.33% | 560,560 |
| 2011-12-16 | 2011-12-14 | 0.316 | 1,683,695 | +75,362 | 0.31% | 531,280 |
| 2011-11-07 | 2011-11-03 | 0.316 | 1,608,333 | -12,867 | 0.29% | 507,500 |
| 2011-08-19 | 2011-08-17 | 0.435 | 1,621,200 | -345,562 | 0.29% | 705,600 |
| 2011-07-21 | 2011-07-19 | 0.501 | 1,966,762 | -5,514 | 0.36% | 984,400 |
| 2011-07-05 | 2011-06-30 | 0.462 | 1,972,276 | +18,381 | 0.36% | 912,050 |
| 2011-06-27 | 2011-06-23 | 0.468 | 1,953,895 | +91,905 | 0.35% | 914,180 |
| 2011-06-24 | 2011-06-22 | 0.473 | 1,861,990 | +27,571 | 0.34% | 881,310 |
| 2011-06-23 | 2011-06-21 | 0.462 | 1,834,419 | -47,791 | 0.33% | 848,300 |
| 2011-06-17 | 2011-06-15 | 0.408 | 1,882,210 | -246,304 | 0.34% | 768,000 |
| 2011-06-14 | 2011-06-10 | 0.490 | 2,128,514 | -91,905 | 0.39% | 1,042,200 |
| 2011-06-13 | 2011-06-09 | 0.609 | 2,220,419 | -36,762 | 0.40% | 1,352,960 |
| 2011-06-03 | 2011-06-01 | 0.685 | 2,257,181 | +36,762 | 0.41% | 1,547,280 |
| 2011-05-31 | 2011-05-27 | 0.664 | 2,220,419 | -36,762 | 0.40% | 1,473,760 |
| 2011-05-04 | 2011-04-29 | 0.675 | 2,257,181 | -42,276 | 0.41% | 1,522,720 |
| 2011-04-28 | 2011-04-26 | 0.707 | 2,299,457 | +134,181 | 0.42% | 1,626,300 |
| 2011-04-27 | 2011-04-21 | 0.707 | 2,165,276 | -110,286 | 0.39% | 1,531,400 |
| 2011-04-26 | 2011-04-20 | 0.642 | 2,275,562 | +64,333 | 0.41% | 1,460,840 |
| 2011-04-21 | 2011-04-19 | 0.707 | 2,211,229 | +47,791 | 0.40% | 1,563,900 |
| 2011-04-20 | 2011-04-18 | 0.729 | 2,163,438 | +154,400 | 0.39% | 1,577,180 |
| 2011-04-19 | 2011-04-15 | 0.729 | 2,009,038 | -18,381 | 0.36% | 1,464,620 |
| 2011-04-15 | 2011-04-13 | 0.729 | 2,027,419 | +44,114 | 0.37% | 1,478,020 |
| 2011-04-14 | 2011-04-12 | 0.718 | 1,983,305 | +75,362 | 0.36% | 1,424,280 |
| 2011-04-12 | 2011-04-08 | 0.740 | 1,907,943 | -36,762 | 0.35% | 1,411,680 |
| 2011-04-01 | 2011-03-30 | 0.772 | 1,944,705 | +571,652 | 0.35% | 1,500,835 |
| 2011-03-31 | 2011-03-29 | 0.735 | 1,373,053 | +422,854 | 0.28% | 1,009,200 |
| 2011-03-30 | 2011-03-28 | 0.711 | 950,199 | +347,754 | 0.19% | 675,120 |
| 2011-03-28 | 2011-03-24 | 0.735 | 602,445 | -244,897 | 0.12% | 442,800 |
| 2011-03-23 | 2011-03-21 | 0.600 | 847,342 | +32,653 | 0.17% | 508,620 |
| 2011-03-21 | 2011-03-17 | 0.594 | 814,689 | +97,958 | 0.17% | 484,030 |
| 2011-03-18 | 2011-03-16 | 0.606 | 716,731 | -97,958 | 0.15% | 434,610 |
| 2011-03-10 | 2011-03-08 | 0.600 | 814,689 | +155,101 | 0.17% | 489,020 |
| 2011-03-09 | 2011-03-07 | 0.649 | 659,588 | +24,490 | 0.13% | 428,240 |
| 2011-03-08 | 2011-03-04 | 0.606 | 635,098 | +135,509 | 0.13% | 385,110 |
| 2011-03-07 | 2011-03-03 | 0.551 | 499,589 | -24,490 | 0.10% | 275,400 |
| 2011-03-04 | 2011-03-02 | 0.533 | 524,079 | +24,490 | 0.11% | 279,270 |
| 2011-03-02 | 2011-02-28 | 0.508 | 499,589 | +97,959 | 0.10% | 253,980 |
| 2011-03-01 | 2011-02-25 | 0.527 | 401,630 | -35,918 | 0.08% | 211,560 |
| 2011-02-28 | 2011-02-24 | 0.521 | 437,548 | -241,632 | 0.09% | 227,800 |
| 2011-02-24 | 2011-02-22 | 0.662 | 679,180 | -14,694 | 0.14% | 449,280 |
| 2011-02-23 | 2011-02-21 | 0.723 | 693,874 | -135,509 | 0.14% | 501,500 |
| 2010-11-02 | 2010-10-29 | 0.257 | 829,383 | +81,632 | 0.17% | 213,360 |
| 2010-09-21 | 2010-09-17 | 0.256 | 747,751 | -57,142 | 0.15% | 191,444 |
| 2010-09-14 | 2010-09-10 | 0.255 | 804,893 | +97,958 | 0.16% | 205,088 |
| 2010-09-10 | 2010-09-08 | 0.239 | 706,935 | +124,081 | 0.14% | 168,870 |
| 2010-09-01 | 2010-08-30 | 0.257 | 582,854 | +6,531 | 0.12% | 149,940 |
| 2010-08-03 | 2010-07-30 | 0.261 | 576,323 | +395,100 | 0.12% | 150,378 |
| 2010-06-25 | 2010-06-23 | 0.331 | 181,223 | -65,306 | 0.04% | 59,940 |
| 2010-05-31 | 2010-05-27 | 0.298 | 246,529 | +50,612 | 0.05% | 73,386 |
| 2010-05-14 | 2010-05-12 | 0.325 | 195,917 | +48,979 | 0.04% | 63,600 |
| 2010-05-05 | 2010-05-03 | 0.343 | 146,938 | -138,775 | 0.03% | 50,400 |
| 2010-05-03 | 2010-04-29 | 0.319 | 285,713 | -102,856 | 0.06% | 91,000 |
| 2010-04-20 | 2010-04-16 | 0.331 | 388,569 | -130,612 | 0.08% | 128,520 |
| 2010-02-23 | 2010-02-19 | 0.230 | 519,181 | +65,306 | 0.11% | 119,568 |
| 2010-02-05 | 2010-02-03 | 0.245 | 453,875 | +40,816 | 0.09% | 111,200 |
| 2010-01-13 | 2010-01-11 | 0.277 | 413,059 | -1,998,356 | 0.08% | 114,356 |
| 2010-01-11 | 2010-01-07 | 0.270 | 2,411,415 | +138,775 | 0.49% | 649,880 |
| 2009-11-17 | 2009-11-13 | 0.270 | 2,272,640 | -32,653 | 0.46% | 612,480 |
| 2009-10-06 | 2009-10-02 | 0.245 | 2,305,293 | -96,326 | 0.47% | 564,800 |
| 2009-10-02 | 2009-09-29 | 0.266 | 2,401,619 | -148,570 | 0.49% | 638,414 |
| 2009-05-26 | 2009-05-22 | 0.219 | 2,550,189 | +32,653 | 0.52% | 559,196 |
| 2008-12-12 | 2008-12-10 | 0.172 | 2,517,536 | -81,633 | 0.51% | 431,760 |
| 2008-10-22 | 2008-10-20 | 0.196 | 2,599,169 | -1,632 | 0.53% | 509,440 |
| 2008-07-22 | 2008-07-18 | 0.343 | 2,600,801 | +50,015 | 0.53% | 893,329 |
| 2008-07-10 | 2008-07-08 | 0.337 | 2,550,786 | -60,847 | 0.53% | 860,220 |
| 2008-06-30 | 2008-06-26 | 0.325 | 2,611,633 | -16,013 | 0.54% | 848,120 |
| 2008-06-12 | 2008-06-10 | 0.362 | 2,627,646 | -1,601 | 0.55% | 951,780 |
| 2008-06-11 | 2008-06-06 | 0.375 | 2,629,247 | -72,056 | 0.55% | 985,200 |
| 2008-06-10 | 2008-06-05 | 0.337 | 2,701,303 | -48,037 | 0.56% | 910,980 |
| 2008-06-04 | 2008-06-02 | 0.356 | 2,749,340 | -3,203 | 0.57% | 978,690 |
| 2008-05-05 | 2008-04-30 | 0.418 | 2,752,543 | -1,601 | 0.57% | 1,151,730 |
| 2008-03-03 | 2008-02-28 | 0.518 | 2,754,144 | -72,056 | 0.57% | 1,427,600 |
| 2008-02-25 | 2008-02-21 | 0.500 | 2,826,200 | -24,019 | 0.59% | 1,412,000 |
| 2008-02-18 | 2008-02-14 | 0.487 | 2,850,219 | -113,689 | 0.59% | 1,388,400 |
| 2008-01-21 | 2008-01-17 | 0.375 | 2,963,908 | -80,062 | 0.62% | 1,110,600 |
| 2008-01-09 | 2008-01-07 | 0.475 | 3,043,970 | +129,701 | 0.63% | 1,444,760 |
| 2008-01-04 | 2008-01-02 | 0.412 | 2,914,269 | +80,062 | 0.61% | 1,201,200 |
| 2007-12-13 | 2007-12-11 | 0.425 | 2,834,207 | -16,012 | 0.59% | 1,203,600 |
| 2007-12-06 | 2007-12-04 | 0.418 | 2,850,219 | -35,227 | 0.59% | 1,192,600 |
| 2007-12-04 | 2007-11-30 | 0.431 | 2,885,446 | -6,405 | 0.60% | 1,243,380 |
| 2007-11-14 | 2007-11-12 | 0.481 | 2,891,851 | +88,068 | 0.60% | 1,390,620 |
| 2007-11-13 | 2007-11-09 | 0.487 | 2,803,783 | -9,607 | 0.58% | 1,365,780 |
| 2007-10-15 | 2007-10-11 | 0.687 | 2,813,390 | -707,751 | 0.59% | 1,932,700 |
| 2007-10-12 | 2007-10-10 | 0.649 | 3,521,141 | -312,243 | 0.73% | 2,286,960 |
| 2007-10-11 | 2007-10-09 | 0.724 | 3,833,384 | -1,602 | 0.80% | 2,777,040 |
| 2007-10-09 | 2007-10-05 | 0.712 | 3,834,986 | -83,265 | 0.80% | 2,730,300 |
| 2007-10-03 | 2007-09-28 | 0.749 | 3,918,251 | +6,405 | 0.82% | 2,936,400 |
| 2007-09-12 | 2007-09-10 | 0.625 | 3,911,846 | +144,113 | 0.81% | 2,443,000 |
| 2007-09-11 | 2007-09-07 | 0.637 | 3,767,733 | -48,038 | 0.78% | 2,400,060 |
| 2007-09-05 | 2007-09-03 | 0.687 | 3,815,771 | -28,822 | 0.79% | 2,621,300 |
| 2007-09-04 | 2007-08-31 | 0.625 | 3,844,593 | -22,418 | 0.80% | 2,401,000 |
| 2007-08-31 | 2007-08-29 | 0.587 | 3,867,011 | -40,031 | 0.81% | 2,270,100 |
| 2007-08-29 | 2007-08-27 | 0.581 | 3,907,042 | -104,081 | 0.81% | 2,269,200 |
| 2007-08-06 | 2007-08-02 | 0.462 | 4,011,123 | +136,106 | 0.84% | 1,853,700 |
| 2007-08-03 | 2007-08-01 | 0.475 | 3,875,017 | +403,514 | 0.81% | 1,839,200 |
| 2007-07-31 | 2007-07-27 | 0.412 | 3,471,503 | -80,062 | 0.72% | 1,430,880 |
| 2007-07-24 | 2007-07-20 | 0.381 | 3,551,565 | +381,097 | 0.74% | 1,353,356 |
| 2007-07-23 | 2007-07-19 | 0.394 | 3,170,468 | +52,841 | 0.66% | 1,248,407 |
| 2007-07-13 | 2007-07-11 | 0.343 | 3,117,627 | +64,557 | 0.66% | 1,069,200 |
| 2007-07-03 | 2007-06-28 | 0.419 | 3,053,070 | +314,912 | 0.65% | 1,279,740 |
| 2007-06-29 | 2007-06-27 | 0.426 | 2,738,158 | +491,262 | 0.58% | 1,165,130 |
| 2007-06-28 | 2007-06-26 | 0.438 | 2,246,896 | -70,855 | 0.48% | 984,630 |
| 2007-06-27 | 2007-06-25 | 0.394 | 2,317,751 | +374,745 | 0.49% | 912,640 |
| 2007-06-26 | 2007-06-22 | 0.381 | 1,943,006 | 0.41% | 740,400 |
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