History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-10-13 | 2025-10-09 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-10-10 | 2025-10-08 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-10-09 | 2025-10-06 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-10-08 | 2025-10-03 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-10-06 | 2025-10-02 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-10-03 | 2025-09-30 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-10-02 | 2025-09-29 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-30 | 2025-09-26 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-29 | 2025-09-25 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-26 | 2025-09-24 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-25 | 2025-09-23 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-24 | 2025-09-22 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-23 | 2025-09-19 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-22 | 2025-09-18 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-19 | 2025-09-17 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-18 | 2025-09-16 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-17 | 2025-09-15 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-16 | 2025-09-12 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-15 | 2025-09-11 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-12 | 2025-09-10 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-11 | 2025-09-09 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-10 | 2025-09-08 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-09 | 2025-09-05 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-09-08 | 2025-09-04 | 0.300 | 6,111,250 | +0 | 1.10% | 1,833,375 |
| 2025-09-05 | 2025-09-03 | 0.325 | 6,111,250 | +0 | 1.10% | 1,986,156 |
| 2025-09-04 | 2025-09-02 | 0.390 | 6,111,250 | +0 | 1.10% | 2,383,388 |
| 2025-09-03 | 2025-09-01 | 0.395 | 6,111,250 | +0 | 1.10% | 2,413,944 |
| 2025-09-02 | 2025-08-29 | 0.395 | 6,111,250 | +0 | 1.10% | 2,413,944 |
| 2025-09-01 | 2025-08-28 | 0.390 | 6,111,250 | +0 | 1.10% | 2,383,388 |
| 2025-08-29 | 2025-08-27 | 0.395 | 6,111,250 | +0 | 1.10% | 2,413,944 |
| 2025-08-28 | 2025-08-26 | 0.400 | 6,111,250 | +0 | 1.10% | 2,444,500 |
| 2025-08-27 | 2025-08-25 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-26 | 2025-08-22 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-25 | 2025-08-21 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-22 | 2025-08-20 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-21 | 2025-08-19 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-20 | 2025-08-18 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-19 | 2025-08-15 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-18 | 2025-08-14 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-15 | 2025-08-13 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-14 | 2025-08-12 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-13 | 2025-08-11 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-12 | 2025-08-08 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-11 | 2025-08-07 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-08 | 2025-08-06 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-07 | 2025-08-05 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-06 | 2025-08-04 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-05 | 2025-08-01 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-04 | 2025-07-31 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-08-01 | 2025-07-30 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-07-31 | 2025-07-29 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-07-30 | 2025-07-28 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-07-29 | 2025-07-25 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-07-28 | 2025-07-24 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-07-25 | 2025-07-23 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-07-24 | 2025-07-22 | 0.320 | 6,111,250 | +0 | 1.10% | 1,955,600 |
| 2025-07-23 | 2025-07-21 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-22 | 2025-07-18 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-21 | 2025-07-17 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-18 | 2025-07-16 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-17 | 2025-07-15 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-16 | 2025-07-14 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-15 | 2025-07-11 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-14 | 2025-07-10 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-11 | 2025-07-09 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-10 | 2025-07-08 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-09 | 2025-07-07 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-08 | 2025-07-04 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-07 | 2025-07-03 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-04 | 2025-07-02 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-07-03 | 2025-06-30 | 0.335 | 6,111,250 | +0 | 1.10% | 2,047,269 |
| 2025-07-02 | 2025-06-27 | 0.335 | 6,111,250 | +0 | 1.10% | 2,047,269 |
| 2025-06-30 | 2025-06-26 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-06-27 | 2025-06-25 | 0.330 | 6,111,250 | +0 | 1.10% | 2,016,712 |
| 2025-06-26 | 2025-06-24 | 0.330 | 6,111,250 | -1,716,250 | 1.10% | 2,016,712 |
| 2024-08-26 | 2024-08-22 | 0.465 | 7,827,500 | -411,250 | 1.50% | 3,639,788 |
| 2024-06-28 | 2024-06-26 | 0.530 | 8,238,750 | -210,000 | 1.58% | 4,366,538 |
| 2024-06-12 | 2024-06-07 | 0.455 | 8,448,750 | -100,000 | 1.62% | 3,844,181 |
| 2024-04-11 | 2024-04-09 | 0.540 | 8,548,750 | -70,000 | 1.64% | 4,616,325 |
| 2022-07-20 | 2022-07-18 | 0.375 | 8,618,750 | -250,000 | 1.65% | 3,232,031 |
| 2020-08-03 | 2020-07-30 | 0.344 | 8,868,750 | -25,000 | 1.70% | 3,050,850 |
| 2019-11-15 | 2019-11-13 | 0.352 | 8,893,750 | -861,001 | 1.71% | 3,130,600 |
| 2019-11-14 | 2019-11-12 | 0.352 | 9,754,751 | -388,750 | 1.87% | 3,433,672 |
| 2019-11-13 | 2019-11-11 | 0.360 | 10,143,501 | -376,250 | 1.95% | 3,651,660 |
| 2019-11-12 | 2019-11-08 | 0.360 | 10,519,751 | -482,500 | 2.02% | 3,787,110 |
| 2019-11-11 | 2019-11-07 | 0.352 | 11,002,251 | -80,000 | 2.11% | 3,872,792 |
| 2019-11-08 | 2019-11-06 | 0.360 | 11,082,251 | -286,250 | 2.13% | 3,989,610 |
| 2019-11-07 | 2019-11-05 | 0.360 | 11,368,501 | -532,500 | 2.18% | 4,092,660 |
| 2019-11-06 | 2019-11-04 | 0.360 | 11,901,001 | -616,250 | 2.29% | 4,284,360 |
| 2019-04-03 | 2019-04-01 | 0.344 | 12,517,251 | -125,000 | 2.40% | 4,305,934 |
| 2017-06-29 | 2017-06-27 | 0.648 | 12,642,251 | +25,000 | 2.43% | 8,192,179 |
| 2017-06-20 | 2017-06-16 | 0.792 | 12,617,251 | +1,406,250 | 2.42% | 9,992,863 |
| 2017-06-16 | 2017-06-14 | 0.736 | 11,211,001 | +91,250 | 2.15% | 8,251,297 |
| 2017-06-14 | 2017-06-12 | 0.936 | 11,119,751 | +1,481,875 | 2.14% | 10,408,087 |
| 2017-06-06 | 2017-06-02 | 0.800 | 9,637,876 | +2,812,500 | 2.78% | 7,710,301 |
| 2017-05-19 | 2017-05-17 | 1.016 | 6,825,376 | -137,500 | 1.97% | 6,934,582 |
| 2017-05-11 | 2017-05-09 | 0.761 | 6,962,876 | -1,459,958 | 2.01% | 5,295,499 |
| 2017-03-24 | 2017-03-22 | 1.091 | 8,422,834 | -151,209 | 2.01% | 9,190,996 |
| 2017-03-16 | 2017-03-14 | 1.085 | 8,574,043 | -75,605 | 2.04% | 9,299,293 |
| 2017-03-13 | 2017-03-09 | 1.085 | 8,649,648 | -128,528 | 2.06% | 9,381,293 |
| 2017-03-08 | 2017-03-06 | 1.065 | 8,778,176 | -7,561 | 2.09% | 9,346,534 |
| 2017-03-03 | 2017-03-01 | 1.058 | 8,785,737 | -7,560 | 2.09% | 9,296,481 |
| 2017-03-02 | 2017-02-28 | 1.065 | 8,793,297 | -120,968 | 2.09% | 9,362,634 |
| 2017-02-27 | 2017-02-23 | 1.085 | 8,914,265 | -120,968 | 2.12% | 9,668,293 |
| 2017-02-24 | 2017-02-22 | 1.071 | 9,035,233 | -7,560 | 2.15% | 9,679,987 |
| 2017-02-17 | 2017-02-15 | 0.985 | 9,042,793 | -13,609 | 2.15% | 8,910,648 |
| 2017-02-10 | 2017-02-08 | 0.959 | 9,056,402 | -16,633 | 2.16% | 8,684,486 |
| 2017-02-06 | 2017-02-02 | 0.979 | 9,073,035 | -15,121 | 2.16% | 8,880,445 |
| 2017-02-01 | 2017-01-25 | 0.979 | 9,088,156 | -1,512 | 2.16% | 8,895,245 |
| 2017-01-23 | 2017-01-19 | 0.999 | 9,089,668 | -93,750 | 2.16% | 9,077,064 |
| 2017-01-20 | 2017-01-18 | 0.999 | 9,183,418 | -6,049 | 2.19% | 9,170,684 |
| 2017-01-18 | 2017-01-16 | 0.939 | 9,189,467 | -1,512 | 2.19% | 8,629,767 |
| 2017-01-10 | 2017-01-06 | 0.866 | 9,190,979 | -90,726 | 2.19% | 7,962,574 |
| 2016-12-28 | 2016-12-22 | 0.833 | 9,281,705 | -6,048 | 2.21% | 7,734,259 |
| 2016-10-20 | 2016-10-18 | 0.992 | 9,287,753 | -120,968 | 2.21% | 9,213,451 |
| 2016-10-17 | 2016-10-13 | 1.025 | 9,408,721 | -151,209 | 2.24% | 9,644,566 |
| 2016-10-05 | 2016-10-03 | 0.939 | 9,559,930 | +7,560 | 2.28% | 8,977,667 |
| 2016-09-23 | 2016-09-21 | 0.833 | 9,552,370 | -28,730 | 2.27% | 7,959,799 |
| 2016-09-21 | 2016-09-19 | 0.807 | 9,581,100 | -1,512 | 2.28% | 7,730,287 |
| 2016-06-01 | 2016-05-30 | 1.005 | 9,582,612 | +22,682 | 2.28% | 9,632,697 |
| 2016-05-04 | 2016-04-29 | 0.926 | 9,559,930 | -36,291 | 2.28% | 8,851,221 |
| 2016-04-29 | 2016-04-27 | 0.860 | 9,596,221 | -114,919 | 2.28% | 8,250,191 |
| 2016-04-28 | 2016-04-26 | 0.807 | 9,711,140 | -75,605 | 2.31% | 7,835,207 |
| 2015-12-11 | 2015-12-09 | 0.886 | 9,786,745 | +4,534,477 | 2.33% | 8,672,883 |
| 2015-10-16 | 2015-10-14 | 1.296 | 5,252,268 | +907,258 | 1.25% | 6,808,060 |
| 2015-07-10 | 2015-07-08 | 0.747 | 4,345,010 | +4,536 | 1.28% | 3,247,055 |
| 2015-07-08 | 2015-07-06 | 1.091 | 4,340,474 | +93,750 | 1.28% | 4,736,325 |
| 2015-07-06 | 2015-07-02 | 1.395 | 4,246,724 | -74,093 | 1.25% | 5,925,935 |
| 2015-06-30 | 2015-06-26 | 1.455 | 4,320,817 | -30,241 | 1.27% | 6,286,501 |
| 2015-06-26 | 2015-06-24 | 1.362 | 4,351,058 | -15,121 | 1.28% | 5,927,649 |
| 2015-06-04 | 2015-06-02 | 1.118 | 4,366,179 | -28,730 | 1.29% | 4,879,875 |
| 2015-05-27 | 2015-05-22 | 1.164 | 4,394,909 | -3,024 | 1.30% | 5,115,440 |
| 2015-05-26 | 2015-05-21 | 1.270 | 4,397,933 | -57,460 | 1.30% | 5,584,319 |
| 2015-02-17 | 2015-02-13 | 0.754 | 4,455,393 | -5,670,363 | 1.31% | 3,359,010 |
| 2015-02-12 | 2015-02-10 | 0.800 | 10,125,756 | -16,633 | 2.99% | 8,102,765 |
| 2015-01-07 | 2015-01-05 | 0.688 | 10,142,389 | +30,242 | 2.99% | 6,975,800 |
| 2014-12-10 | 2014-12-08 | 0.661 | 10,112,147 | -567,036 | 2.98% | 6,687,500 |
| 2014-10-31 | 2014-10-29 | 0.761 | 10,679,183 | +45,362 | 3.15% | 8,121,875 |
| 2014-10-30 | 2014-10-28 | 0.741 | 10,633,821 | +179,940 | 3.14% | 7,876,400 |
| 2014-10-28 | 2014-10-24 | 0.787 | 10,453,881 | +51,411 | 3.08% | 8,227,065 |
| 2014-10-21 | 2014-10-17 | 0.780 | 10,402,470 | -15,121 | 3.07% | 8,117,810 |
| 2014-10-20 | 2014-10-16 | 0.794 | 10,417,591 | +243,448 | 3.07% | 8,267,400 |
| 2014-10-17 | 2014-10-15 | 0.794 | 10,174,143 | +151,210 | 3.00% | 8,074,200 |
| 2014-10-16 | 2014-10-14 | 0.761 | 10,022,933 | -12,097 | 2.96% | 7,622,775 |
| 2014-10-13 | 2014-10-09 | 0.813 | 10,035,030 | -30,242 | 2.96% | 8,162,895 |
| 2014-10-07 | 2014-10-03 | 0.767 | 10,065,272 | +158,770 | 2.97% | 7,721,540 |
| 2014-09-23 | 2014-09-19 | 0.774 | 9,906,502 | +12,097 | 2.92% | 7,665,255 |
| 2014-09-12 | 2014-09-10 | 0.754 | 9,894,405 | +15,121 | 2.92% | 7,459,590 |
| 2014-09-11 | 2014-09-08 | 0.747 | 9,879,284 | +30,242 | 2.91% | 7,382,855 |
| 2014-09-10 | 2014-09-05 | 0.780 | 9,849,042 | +30,242 | 2.90% | 7,685,930 |
| 2014-09-08 | 2014-09-04 | 0.767 | 9,818,800 | +18,145 | 2.90% | 7,532,460 |
| 2014-09-03 | 2014-09-01 | 0.761 | 9,800,655 | +24,193 | 2.89% | 7,453,725 |
| 2014-09-02 | 2014-08-29 | 0.761 | 9,776,462 | +60,484 | 2.88% | 7,435,325 |
| 2014-09-01 | 2014-08-28 | 0.754 | 9,715,978 | +75,605 | 2.86% | 7,325,070 |
| 2014-08-27 | 2014-08-25 | 0.741 | 9,640,373 | +30,242 | 2.84% | 7,140,560 |
| 2014-08-25 | 2014-08-21 | 0.761 | 9,610,131 | +30,242 | 2.83% | 7,308,825 |
| 2014-08-22 | 2014-08-20 | 0.761 | 9,579,889 | +21,169 | 2.82% | 7,285,825 |
| 2014-08-20 | 2014-08-18 | 0.747 | 9,558,720 | +7,561 | 2.82% | 7,143,295 |
| 2014-08-19 | 2014-08-15 | 0.780 | 9,551,159 | +7,560 | 2.82% | 7,453,470 |
| 2014-08-15 | 2014-08-13 | 0.761 | 9,543,599 | +68,045 | 2.81% | 7,258,225 |
| 2014-08-01 | 2014-07-30 | 0.787 | 9,475,554 | -30,242 | 2.79% | 7,457,135 |
| 2014-07-24 | 2014-07-22 | 0.800 | 9,505,796 | +4,536 | 2.80% | 7,606,665 |
| 2014-07-18 | 2014-07-16 | 0.794 | 9,501,260 | +9,072 | 2.80% | 7,540,200 |
| 2014-07-17 | 2014-07-15 | 0.761 | 9,492,188 | +4,537 | 2.80% | 7,219,125 |
| 2014-07-15 | 2014-07-11 | 0.761 | 9,487,651 | +1,512 | 2.80% | 7,215,675 |
| 2014-07-11 | 2014-07-09 | 0.721 | 9,486,139 | +4,536 | 2.80% | 6,838,115 |
| 2014-07-10 | 2014-07-08 | 0.721 | 9,481,603 | +4,536 | 2.80% | 6,834,845 |
| 2014-07-09 | 2014-07-07 | 0.767 | 9,477,067 | +4,537 | 2.79% | 7,270,300 |
| 2014-07-04 | 2014-07-02 | 0.794 | 9,472,530 | +4,536 | 2.79% | 7,517,400 |
| 2014-07-03 | 2014-06-30 | 0.794 | 9,467,994 | +4,536 | 2.79% | 7,513,800 |
| 2014-06-26 | 2014-06-24 | 0.794 | 9,463,458 | -28,730 | 2.79% | 7,510,200 |
| 2014-06-24 | 2014-06-20 | 0.827 | 9,492,188 | +4,537 | 2.80% | 7,846,875 |
| 2014-06-17 | 2014-06-13 | 0.727 | 9,487,651 | +3,024 | 2.80% | 6,901,950 |
| 2014-06-16 | 2014-06-12 | 0.714 | 9,484,627 | +4,536 | 2.80% | 6,774,300 |
| 2014-06-13 | 2014-06-11 | 0.714 | 9,480,091 | +7,561 | 2.80% | 6,771,060 |
| 2014-06-11 | 2014-06-09 | 0.688 | 9,472,530 | +7,560 | 2.79% | 6,515,080 |
| 2014-06-03 | 2014-05-29 | 0.741 | 9,464,970 | +4,537 | 2.79% | 7,010,640 |
| 2014-05-29 | 2014-05-27 | 0.727 | 9,460,433 | +9,072 | 2.79% | 6,882,150 |
| 2014-05-28 | 2014-05-26 | 0.780 | 9,451,361 | +6,048 | 2.79% | 7,375,590 |
| 2014-05-27 | 2014-05-23 | 0.780 | 9,445,313 | +9,073 | 2.78% | 7,370,870 |
| 2014-05-26 | 2014-05-22 | 0.767 | 9,436,240 | +7,561 | 2.78% | 7,238,980 |
| 2014-05-22 | 2014-05-20 | 0.767 | 9,428,679 | +7,560 | 2.78% | 7,233,180 |
| 2014-05-21 | 2014-05-19 | 0.754 | 9,421,119 | +4,536 | 2.78% | 7,102,770 |
| 2014-05-20 | 2014-05-16 | 0.747 | 9,416,583 | +4,537 | 2.78% | 7,037,075 |
| 2014-05-19 | 2014-05-15 | 0.807 | 9,412,046 | +12,096 | 2.78% | 7,593,890 |
| 2014-05-16 | 2014-05-14 | 0.780 | 9,399,950 | +54,436 | 2.77% | 7,335,470 |
| 2014-05-15 | 2014-05-13 | 0.688 | 9,345,514 | +4,536 | 2.76% | 6,427,720 |
| 2014-05-09 | 2014-05-07 | 0.668 | 9,340,978 | +7,561 | 2.75% | 6,239,275 |
| 2014-05-07 | 2014-05-02 | 0.754 | 9,333,417 | +19,657 | 2.75% | 7,036,650 |
| 2014-05-05 | 2014-04-30 | 0.727 | 9,313,760 | +4,536 | 2.75% | 6,775,450 |
| 2014-05-02 | 2014-04-29 | 0.813 | 9,309,224 | +7,561 | 2.74% | 7,572,495 |
| 2014-04-28 | 2014-04-24 | 0.794 | 9,301,663 | -146,674 | 2.74% | 7,381,800 |
| 2014-04-24 | 2014-04-22 | 0.794 | 9,448,337 | +7,561 | 2.79% | 7,498,200 |
| 2014-04-23 | 2014-04-17 | 0.787 | 9,440,776 | +7,560 | 2.78% | 7,429,765 |
| 2014-04-17 | 2014-04-15 | 0.820 | 9,433,216 | +15,121 | 2.78% | 7,735,740 |
| 2014-04-16 | 2014-04-14 | 0.794 | 9,418,095 | +6,049 | 2.78% | 7,474,200 |
| 2014-04-15 | 2014-04-11 | 0.833 | 9,412,046 | +4,536 | 2.78% | 7,842,870 |
| 2014-04-14 | 2014-04-10 | 0.827 | 9,407,510 | +7,560 | 2.77% | 7,776,875 |
| 2014-04-07 | 2014-04-03 | 0.860 | 9,399,950 | +7,561 | 2.77% | 8,081,450 |
| 2014-04-02 | 2014-03-31 | 0.820 | 9,392,389 | +9,072 | 2.77% | 7,702,260 |
| 2014-04-01 | 2014-03-28 | 0.807 | 9,383,317 | +3,025 | 2.77% | 7,570,710 |
| 2014-03-31 | 2014-03-27 | 0.754 | 9,380,292 | +10,584 | 2.77% | 7,071,990 |
| 2014-03-27 | 2014-03-25 | 0.800 | 9,369,708 | +7,561 | 2.76% | 7,497,765 |
| 2014-03-24 | 2014-03-20 | 0.794 | 9,362,147 | +54,435 | 2.76% | 7,429,800 |
| 2014-03-21 | 2014-03-19 | 0.813 | 9,307,712 | +30,242 | 2.74% | 7,571,265 |
| 2014-03-20 | 2014-03-18 | 0.807 | 9,277,470 | +15,121 | 2.74% | 7,485,310 |
| 2014-03-19 | 2014-03-17 | 0.866 | 9,262,349 | -128,528 | 2.73% | 8,024,405 |
| 2014-03-18 | 2014-03-14 | 0.840 | 9,390,877 | -136,089 | 2.77% | 7,887,335 |
| 2014-03-17 | 2014-03-13 | 0.992 | 9,526,966 | -597,278 | 2.81% | 9,450,750 |
| 2014-03-14 | 2014-03-12 | 0.741 | 10,124,244 | +4,536 | 2.99% | 7,498,960 |
| 2014-03-13 | 2014-03-11 | 0.721 | 10,119,708 | +15,121 | 2.98% | 7,294,825 |
| 2014-02-19 | 2014-02-17 | 0.727 | 10,104,587 | +24,194 | 2.98% | 7,350,750 |
| 2014-02-13 | 2014-02-11 | 0.754 | 10,080,393 | +13,609 | 2.97% | 7,599,810 |
| 2014-02-11 | 2014-02-07 | 0.774 | 10,066,784 | +22,681 | 2.97% | 7,789,275 |
| 2014-02-10 | 2014-02-06 | 0.774 | 10,044,103 | +15,121 | 2.96% | 7,771,725 |
| 2014-02-07 | 2014-02-05 | 0.767 | 10,028,982 | +6,049 | 2.96% | 7,693,700 |
| 2014-02-06 | 2014-02-04 | 0.727 | 10,022,933 | +12,096 | 2.96% | 7,291,350 |
| 2014-02-05 | 2014-01-30 | 0.754 | 10,010,837 | +45,363 | 2.95% | 7,547,370 |
| 2014-02-04 | 2014-01-28 | 0.794 | 9,965,474 | -51,411 | 2.94% | 7,908,600 |
| 2014-01-14 | 2014-01-10 | 0.741 | 10,016,885 | -4,536 | 2.95% | 7,419,440 |
| 2014-01-13 | 2014-01-09 | 0.747 | 10,021,421 | -302,420 | 2.95% | 7,489,075 |
| 2013-12-19 | 2013-12-17 | 0.747 | 10,323,841 | +7,561 | 3.04% | 7,715,075 |
| 2013-12-05 | 2013-12-03 | 0.807 | 10,316,280 | +24,193 | 3.04% | 8,323,450 |
| 2013-11-26 | 2013-11-22 | 0.813 | 10,292,087 | +136,089 | 3.03% | 8,371,995 |
| 2013-11-18 | 2013-11-14 | 0.721 | 10,155,998 | +84,677 | 2.99% | 7,320,985 |
| 2013-10-23 | 2013-10-21 | 0.727 | 10,071,321 | -75,604 | 2.97% | 7,326,550 |
| 2013-10-18 | 2013-10-16 | 0.754 | 10,146,925 | -4,537 | 2.99% | 7,649,970 |
| 2013-09-27 | 2013-09-25 | 0.827 | 10,151,462 | +15,121 | 2.99% | 8,391,875 |
| 2013-09-24 | 2013-09-19 | 0.847 | 10,136,341 | +27,218 | 2.99% | 8,580,480 |
| 2013-09-23 | 2013-09-18 | 0.847 | 10,109,123 | +15,121 | 2.98% | 8,557,440 |
| 2013-09-18 | 2013-09-16 | 0.893 | 10,094,002 | +15,121 | 2.98% | 9,011,925 |
| 2013-09-17 | 2013-09-13 | 0.866 | 10,078,881 | +21,169 | 2.97% | 8,731,805 |
| 2013-09-12 | 2013-09-10 | 0.919 | 10,057,712 | +12,097 | 2.97% | 9,245,585 |
| 2013-09-11 | 2013-09-09 | 0.939 | 10,045,615 | +238,911 | 2.96% | 9,433,770 |
| 2013-09-10 | 2013-09-06 | 0.860 | 9,806,704 | +22,682 | 2.89% | 8,431,150 |
| 2013-09-09 | 2013-09-05 | 0.873 | 9,784,022 | +290,322 | 2.88% | 8,541,060 |
| 2013-09-06 | 2013-09-04 | 0.780 | 9,493,700 | +90,726 | 2.80% | 7,408,630 |
| 2013-09-05 | 2013-09-03 | 0.794 | 9,402,974 | +61,996 | 2.77% | 7,462,200 |
| 2013-09-04 | 2013-09-02 | 0.780 | 9,340,978 | +30,242 | 2.75% | 7,289,450 |
| 2013-09-02 | 2013-08-29 | 0.820 | 9,310,736 | -207,157 | 2.75% | 7,635,300 |
| 2013-08-30 | 2013-08-28 | 0.727 | 9,517,893 | +15,121 | 2.81% | 6,923,950 |
| 2013-08-27 | 2013-08-23 | 0.761 | 9,502,772 | +15,121 | 2.80% | 7,227,175 |
| 2013-08-26 | 2013-08-22 | 0.727 | 9,487,651 | +15,121 | 2.80% | 6,901,950 |
| 2013-08-23 | 2013-08-21 | 0.727 | 9,472,530 | +1,512 | 2.79% | 6,890,950 |
| 2013-08-22 | 2013-08-20 | 0.761 | 9,471,018 | +74,093 | 2.79% | 7,203,025 |
| 2013-08-21 | 2013-08-19 | 0.727 | 9,396,925 | +113,407 | 2.77% | 6,835,950 |
| 2013-08-20 | 2013-08-16 | 0.767 | 9,283,518 | -52,924 | 2.74% | 7,121,820 |
| 2013-08-16 | 2013-08-13 | 0.754 | 9,336,442 | +30,242 | 2.75% | 7,038,930 |
| 2013-08-15 | 2013-08-12 | 0.741 | 9,306,200 | +25,706 | 2.74% | 6,893,040 |
| 2013-08-12 | 2013-08-08 | 0.774 | 9,280,494 | +22,681 | 2.74% | 7,180,875 |
| 2013-08-07 | 2013-08-05 | 0.794 | 9,257,813 | +48,388 | 2.73% | 7,347,000 |
| 2013-08-05 | 2013-08-01 | 0.787 | 9,209,425 | +69,556 | 2.72% | 7,247,695 |
| 2013-07-29 | 2013-07-25 | 0.701 | 9,139,869 | +27,218 | 2.69% | 6,407,170 |
| 2013-07-25 | 2013-07-23 | 0.694 | 9,112,651 | +178,427 | 2.69% | 6,327,825 |
| 2013-07-18 | 2013-07-16 | 0.761 | 8,934,224 | +71,069 | 2.63% | 6,794,775 |
| 2013-07-15 | 2013-07-11 | 0.701 | 8,863,155 | +60,484 | 2.61% | 6,213,190 |
| 2013-07-11 | 2013-07-09 | 0.714 | 8,802,671 | +15,121 | 2.60% | 6,287,220 |
| 2013-07-09 | 2013-07-05 | 0.675 | 8,787,550 | +30,242 | 2.59% | 5,927,730 |
| 2013-06-28 | 2013-06-26 | 0.661 | 8,757,308 | +60,483 | 2.58% | 5,791,500 |
| 2013-06-27 | 2013-06-25 | 0.602 | 8,696,825 | +30,242 | 2.56% | 5,233,865 |
| 2013-06-26 | 2013-06-24 | 0.615 | 8,666,583 | +30,242 | 2.56% | 5,330,295 |
| 2013-06-17 | 2013-06-13 | 0.661 | 8,636,341 | +30,242 | 2.55% | 5,711,500 |
| 2013-06-14 | 2013-06-11 | 0.648 | 8,606,099 | +105,847 | 2.54% | 5,577,670 |
| 2013-06-07 | 2013-06-05 | 0.675 | 8,500,252 | +60,484 | 2.51% | 5,733,930 |
| 2013-06-06 | 2013-06-04 | 0.681 | 8,439,768 | +22,681 | 2.49% | 5,748,945 |
| 2013-06-05 | 2013-06-03 | 0.694 | 8,417,087 | +33,266 | 2.48% | 5,844,825 |
| 2013-06-04 | 2013-05-31 | 0.761 | 8,383,821 | -66,532 | 2.47% | 6,376,175 |
| 2013-05-31 | 2013-05-29 | 0.708 | 8,450,353 | -7,560 | 2.49% | 5,979,695 |
| 2013-05-28 | 2013-05-24 | 0.708 | 8,457,913 | -16,633 | 2.49% | 5,985,045 |
| 2013-05-27 | 2013-05-23 | 0.701 | 8,474,546 | +45,363 | 2.50% | 5,940,770 |
| 2013-05-23 | 2013-05-21 | 0.761 | 8,429,183 | -15,121 | 2.49% | 6,410,675 |
| 2013-05-20 | 2013-05-15 | 0.641 | 8,444,304 | +16,633 | 2.49% | 5,416,965 |
| 2013-05-16 | 2013-05-14 | 0.615 | 8,427,671 | +30,242 | 2.48% | 5,183,355 |
| 2013-05-15 | 2013-05-13 | 0.622 | 8,397,429 | +15,121 | 2.48% | 5,220,290 |
| 2013-05-13 | 2013-05-09 | 0.615 | 8,382,308 | +45,362 | 2.47% | 5,155,455 |
| 2013-05-10 | 2013-05-08 | 0.628 | 8,336,946 | +71,069 | 2.46% | 5,237,825 |
| 2013-05-09 | 2013-05-07 | 0.661 | 8,265,877 | +22,681 | 2.44% | 5,466,500 |
| 2013-05-08 | 2013-05-06 | 0.615 | 8,243,196 | -45,362 | 2.43% | 5,069,895 |
| 2013-05-07 | 2013-05-03 | 0.608 | 8,288,558 | +12,096 | 2.44% | 5,042,980 |
| 2013-05-06 | 2013-05-02 | 0.602 | 8,276,462 | -113,407 | 2.44% | 4,980,885 |
| 2013-05-03 | 2013-04-30 | 0.602 | 8,389,869 | +28,730 | 2.47% | 5,049,135 |
| 2013-05-02 | 2013-04-29 | 0.648 | 8,361,139 | +80,141 | 2.47% | 5,418,910 |
| 2013-04-30 | 2013-04-26 | 0.595 | 8,280,998 | +151,210 | 2.44% | 4,928,850 |
| 2013-04-26 | 2013-04-24 | 0.595 | 8,129,788 | -99,799 | 2.40% | 4,838,850 |
| 2013-04-25 | 2013-04-23 | 0.595 | 8,229,587 | +52,924 | 2.43% | 4,898,250 |
| 2013-04-23 | 2013-04-19 | 0.595 | 8,176,663 | +72,580 | 2.41% | 4,866,750 |
| 2013-04-22 | 2013-04-18 | 0.608 | 8,104,083 | +19,658 | 2.39% | 4,930,740 |
| 2013-04-18 | 2013-04-16 | 0.622 | 8,084,425 | -13,609 | 2.38% | 5,025,710 |
| 2013-04-16 | 2013-04-12 | 0.562 | 8,098,034 | +75,605 | 2.39% | 4,552,175 |
| 2013-04-11 | 2013-04-09 | 0.542 | 8,022,429 | +10,584 | 2.37% | 4,350,510 |
| 2013-04-10 | 2013-04-08 | 0.542 | 8,011,845 | +110,383 | 2.36% | 4,344,770 |
| 2013-04-05 | 2013-04-02 | 0.562 | 7,901,462 | +34,779 | 2.33% | 4,441,675 |
| 2013-04-02 | 2013-03-27 | 0.529 | 7,866,683 | -49,900 | 2.32% | 4,162,000 |
| 2013-03-28 | 2013-03-26 | 0.476 | 7,916,583 | +93,750 | 2.33% | 3,769,560 |
| 2013-03-26 | 2013-03-22 | 0.483 | 7,822,833 | -30,242 | 2.31% | 3,776,655 |
| 2013-03-21 | 2013-03-19 | 0.503 | 7,853,075 | +30,242 | 2.32% | 3,947,060 |
| 2013-03-18 | 2013-03-14 | 0.463 | 7,822,833 | +6,049 | 2.31% | 3,621,450 |
| 2013-03-14 | 2013-03-12 | 0.522 | 7,816,784 | +37,802 | 2.30% | 4,083,905 |
| 2013-03-13 | 2013-03-11 | 0.549 | 7,778,982 | +98,286 | 2.29% | 4,269,935 |
| 2013-03-12 | 2013-03-08 | 0.503 | 7,680,696 | +9,073 | 2.26% | 3,860,420 |
| 2013-03-08 | 2013-03-06 | 0.516 | 7,671,623 | -241,935 | 2.26% | 3,957,330 |
| 2013-03-05 | 2013-03-01 | 0.489 | 7,913,558 | +120,967 | 2.33% | 3,872,790 |
| 2013-02-27 | 2013-02-25 | 0.522 | 7,792,591 | +120,968 | 2.30% | 4,071,265 |
| 2013-02-21 | 2013-02-19 | 0.529 | 7,671,623 | -33,266 | 2.26% | 4,058,800 |
| 2013-02-20 | 2013-02-18 | 0.556 | 7,704,889 | +33,266 | 2.27% | 4,280,220 |
| 2013-02-19 | 2013-02-15 | 0.509 | 7,671,623 | -69,556 | 2.26% | 3,906,595 |
| 2013-02-15 | 2013-02-08 | 0.496 | 7,741,179 | -37,803 | 2.28% | 3,839,625 |
| 2013-02-08 | 2013-02-06 | 0.496 | 7,778,982 | -83,165 | 2.29% | 3,858,375 |
| 2013-02-06 | 2013-02-04 | 0.476 | 7,862,147 | +37,802 | 2.32% | 3,743,640 |
| 2013-02-05 | 2013-02-01 | 0.450 | 7,824,345 | +33,266 | 2.31% | 3,518,660 |
| 2013-02-04 | 2013-01-31 | 0.430 | 7,791,079 | +83,166 | 2.30% | 3,349,125 |
| 2013-01-31 | 2013-01-29 | 0.443 | 7,707,913 | -7,561 | 2.27% | 3,415,325 |
| 2013-01-29 | 2013-01-25 | 0.450 | 7,715,474 | -146,673 | 2.27% | 3,469,700 |
| 2013-01-28 | 2013-01-24 | 0.423 | 7,862,147 | +39,314 | 2.32% | 3,327,680 |
| 2013-01-24 | 2013-01-22 | 0.430 | 7,822,833 | -226,814 | 2.31% | 3,362,775 |
| 2013-01-22 | 2013-01-18 | 0.450 | 8,049,647 | +52,923 | 2.37% | 3,619,980 |
| 2013-01-18 | 2013-01-16 | 0.436 | 7,996,724 | -45,363 | 2.36% | 3,490,410 |
| 2013-01-17 | 2013-01-15 | 0.423 | 8,042,087 | +22,682 | 2.37% | 3,403,840 |
| 2013-01-16 | 2013-01-14 | 0.423 | 8,019,405 | +45,363 | 2.36% | 3,394,240 |
| 2013-01-14 | 2013-01-10 | 0.417 | 7,974,042 | -16,633 | 2.35% | 3,322,305 |
| 2013-01-10 | 2013-01-08 | 0.390 | 7,990,675 | +45,362 | 2.36% | 3,117,855 |
| 2013-01-08 | 2013-01-04 | 0.397 | 7,945,313 | +46,875 | 2.34% | 3,152,700 |
| 2013-01-07 | 2013-01-03 | 0.377 | 7,898,438 | -33,266 | 2.33% | 2,977,395 |
| 2013-01-04 | 2013-01-02 | 0.410 | 7,931,704 | -75,604 | 2.34% | 3,252,210 |
| 2013-01-02 | 2012-12-27 | 0.397 | 8,007,308 | +161,794 | 2.36% | 3,177,300 |
| 2012-11-23 | 2012-11-21 | 0.443 | 7,845,514 | -7,561 | 2.31% | 3,476,295 |
| 2012-11-20 | 2012-11-16 | 0.456 | 7,853,075 | -83,165 | 2.32% | 3,583,515 |
| 2012-11-16 | 2012-11-14 | 0.463 | 7,936,240 | +90,726 | 2.34% | 3,673,950 |
| 2012-11-06 | 2012-11-02 | 0.470 | 7,845,514 | -60,484 | 2.31% | 3,683,835 |
| 2012-11-01 | 2012-10-30 | 0.463 | 7,905,998 | +60,484 | 2.33% | 3,659,950 |
| 2012-10-30 | 2012-10-26 | 0.450 | 7,845,514 | -74,093 | 2.31% | 3,528,180 |
| 2012-10-29 | 2012-10-25 | 0.470 | 7,919,607 | +74,093 | 2.34% | 3,718,625 |
| 2012-10-22 | 2012-10-18 | 0.456 | 7,845,514 | -75,605 | 2.31% | 3,580,065 |
| 2012-10-19 | 2012-10-17 | 0.456 | 7,921,119 | +75,605 | 2.34% | 3,614,565 |
| 2012-10-17 | 2012-10-15 | 0.463 | 7,845,514 | -45,363 | 2.31% | 3,631,950 |
| 2012-10-16 | 2012-10-12 | 0.463 | 7,890,877 | -22,681 | 2.33% | 3,652,950 |
| 2012-10-15 | 2012-10-11 | 0.476 | 7,913,558 | +30,241 | 2.33% | 3,768,120 |
| 2012-10-11 | 2012-10-09 | 0.476 | 7,883,317 | -90,725 | 2.32% | 3,753,720 |
| 2012-10-10 | 2012-10-08 | 0.476 | 7,974,042 | +37,802 | 2.35% | 3,796,920 |
| 2012-10-09 | 2012-10-05 | 0.496 | 7,936,240 | +90,726 | 2.34% | 3,936,375 |
| 2012-10-04 | 2012-09-28 | 0.496 | 7,845,514 | -51,411 | 2.31% | 3,891,375 |
| 2012-10-03 | 2012-09-27 | 0.489 | 7,896,925 | -90,726 | 2.33% | 3,864,650 |
| 2012-09-28 | 2012-09-26 | 0.489 | 7,987,651 | +142,137 | 2.36% | 3,909,050 |
| 2012-09-27 | 2012-09-25 | 0.483 | 7,845,514 | -42,339 | 2.31% | 3,787,605 |
| 2012-09-24 | 2012-09-20 | 0.470 | 7,887,853 | -30,242 | 2.33% | 3,703,715 |
| 2012-09-21 | 2012-09-19 | 0.463 | 7,918,095 | -30,242 | 2.33% | 3,665,550 |
| 2012-09-18 | 2012-09-14 | 0.489 | 7,948,337 | -105,846 | 2.34% | 3,889,810 |
| 2012-09-17 | 2012-09-13 | 0.489 | 8,054,183 | +110,383 | 2.37% | 3,941,610 |
| 2012-09-14 | 2012-09-12 | 0.483 | 7,943,800 | +98,286 | 2.34% | 3,835,055 |
| 2012-09-13 | 2012-09-11 | 0.476 | 7,845,514 | -113,407 | 2.31% | 3,735,720 |
| 2012-09-11 | 2012-09-07 | 0.483 | 7,958,921 | +68,044 | 2.35% | 3,842,355 |
| 2012-09-10 | 2012-09-06 | 0.496 | 7,890,877 | +45,363 | 2.33% | 3,913,875 |
| 2012-09-03 | 2012-08-30 | 0.595 | 7,845,514 | -55,948 | 2.31% | 4,669,650 |
| 2012-08-30 | 2012-08-28 | 0.529 | 7,901,462 | +55,948 | 2.33% | 4,180,400 |
| 2012-08-29 | 2012-08-27 | 0.489 | 7,845,514 | -1,512 | 2.31% | 3,839,490 |
| 2012-08-27 | 2012-08-23 | 0.496 | 7,847,026 | -136,089 | 2.31% | 3,892,125 |
| 2012-08-22 | 2012-08-20 | 0.450 | 7,983,115 | -107,359 | 2.35% | 3,590,060 |
| 2012-08-21 | 2012-08-17 | 0.463 | 8,090,474 | -93,750 | 2.39% | 3,745,350 |
| 2012-08-16 | 2012-08-14 | 0.456 | 8,184,224 | +96,774 | 3.29% | 3,734,625 |
| 2012-08-15 | 2012-08-13 | 0.450 | 8,087,450 | -143,649 | 3.26% | 3,636,980 |
| 2012-08-14 | 2012-08-10 | 0.470 | 8,231,099 | +136,089 | 3.31% | 3,864,885 |
| 2012-08-10 | 2012-08-08 | 0.456 | 8,095,010 | -232,863 | 3.26% | 3,693,915 |
| 2012-08-09 | 2012-08-07 | 0.450 | 8,327,873 | +195,060 | 3.35% | 3,745,100 |
| 2012-08-08 | 2012-08-06 | 0.450 | 8,132,813 | -78,629 | 3.27% | 3,657,380 |
| 2012-08-03 | 2012-08-01 | 0.463 | 8,211,442 | +193,549 | 3.31% | 3,801,350 |
| 2012-07-31 | 2012-07-27 | 0.443 | 8,017,893 | +1,512 | 3.23% | 3,552,675 |
| 2012-07-30 | 2012-07-26 | 0.443 | 8,016,381 | +92,238 | 3.23% | 3,552,005 |
| 2012-07-27 | 2012-07-25 | 0.450 | 7,924,143 | +18,145 | 3.19% | 3,563,540 |
| 2012-07-26 | 2012-07-24 | 0.443 | 7,905,998 | -65,020 | 3.18% | 3,503,095 |
| 2012-07-25 | 2012-07-23 | 0.443 | 7,971,018 | -19,657 | 3.21% | 3,531,905 |
| 2012-07-23 | 2012-07-19 | 0.463 | 7,990,675 | +69,556 | 3.22% | 3,699,150 |
| 2012-07-20 | 2012-07-18 | 0.456 | 7,921,119 | -57,460 | 3.19% | 3,614,565 |
| 2012-07-16 | 2012-07-12 | 0.470 | 7,978,579 | -30,242 | 3.21% | 3,746,315 |
| 2012-07-13 | 2012-07-11 | 0.463 | 8,008,821 | +75,605 | 3.22% | 3,707,550 |
| 2012-07-12 | 2012-07-10 | 0.456 | 7,933,216 | +57,460 | 3.19% | 3,620,085 |
| 2012-07-06 | 2012-07-04 | 0.470 | 7,875,756 | -96,774 | 3.17% | 3,698,035 |
| 2012-07-04 | 2012-06-29 | 0.503 | 7,972,530 | +127,016 | 3.21% | 4,007,100 |
| 2012-06-27 | 2012-06-25 | 0.436 | 7,845,514 | -136,089 | 3.16% | 3,424,410 |
| 2012-06-25 | 2012-06-21 | 0.443 | 7,981,603 | +37,803 | 3.21% | 3,536,595 |
| 2012-06-22 | 2012-06-20 | 0.463 | 7,943,800 | +98,286 | 3.20% | 3,677,450 |
| 2012-06-21 | 2012-06-19 | 0.456 | 7,845,514 | -90,726 | 3.16% | 3,580,065 |
| 2012-06-18 | 2012-06-14 | 0.489 | 7,936,240 | +30,242 | 3.19% | 3,883,890 |
| 2012-06-15 | 2012-06-13 | 0.443 | 7,905,998 | -37,802 | 3.18% | 3,503,095 |
| 2012-06-14 | 2012-06-12 | 0.450 | 7,943,800 | +4,536 | 3.20% | 3,572,380 |
| 2012-06-13 | 2012-06-11 | 0.483 | 7,939,264 | +136,089 | 3.20% | 3,832,865 |
| 2012-06-12 | 2012-06-08 | 0.456 | 7,803,175 | -60,484 | 3.14% | 3,560,745 |
| 2012-06-07 | 2012-06-05 | 0.463 | 7,863,659 | +60,484 | 3.17% | 3,640,350 |
| 2012-06-04 | 2012-05-31 | 0.443 | 7,803,175 | +30,242 | 3.14% | 3,457,535 |
| 2012-06-01 | 2012-05-30 | 0.456 | 7,772,933 | -60,484 | 3.13% | 3,546,945 |
| 2012-05-31 | 2012-05-29 | 0.476 | 7,833,417 | -128,529 | 3.15% | 3,729,960 |
| 2012-05-28 | 2012-05-24 | 0.476 | 7,961,946 | +211,694 | 3.20% | 3,791,160 |
| 2012-05-24 | 2012-05-22 | 0.476 | 7,750,252 | -122,480 | 3.12% | 3,690,360 |
| 2012-05-22 | 2012-05-18 | 0.430 | 7,872,732 | +77,117 | 3.17% | 3,384,225 |
| 2012-05-18 | 2012-05-16 | 0.430 | 7,795,615 | -93,750 | 3.14% | 3,351,075 |
| 2012-05-17 | 2012-05-15 | 0.450 | 7,889,365 | +75,605 | 3.18% | 3,547,900 |
| 2012-05-14 | 2012-05-10 | 0.489 | 7,813,760 | +93,750 | 3.15% | 3,823,950 |
| 2012-05-11 | 2012-05-09 | 0.509 | 7,720,010 | -71,069 | 3.11% | 3,931,235 |
| 2012-05-08 | 2012-05-04 | 0.542 | 7,791,079 | +51,412 | 3.14% | 4,225,050 |
| 2012-05-07 | 2012-05-03 | 0.496 | 7,739,667 | -15,121 | 3.12% | 3,838,875 |
| 2012-05-04 | 2012-05-02 | 0.509 | 7,754,788 | -45,363 | 3.12% | 3,948,945 |
| 2012-05-03 | 2012-04-30 | 0.509 | 7,800,151 | -15,121 | 3.14% | 3,972,045 |
| 2012-05-02 | 2012-04-27 | 0.456 | 7,815,272 | -10,585 | 3.15% | 3,566,265 |
| 2012-04-30 | 2012-04-26 | 0.476 | 7,825,857 | +36,290 | 3.15% | 3,726,360 |
| 2012-04-27 | 2012-04-25 | 0.516 | 7,789,567 | +45,363 | 3.14% | 4,018,170 |
| 2012-04-26 | 2012-04-24 | 0.423 | 7,744,204 | -65,020 | 3.12% | 3,277,760 |
| 2012-04-24 | 2012-04-20 | 0.423 | 7,809,224 | -48,387 | 3.14% | 3,305,280 |
| 2012-04-19 | 2012-04-17 | 0.423 | 7,857,611 | -37,802 | 3.16% | 3,325,760 |
| 2012-04-13 | 2012-04-11 | 0.456 | 7,895,413 | +68,044 | 3.18% | 3,602,835 |
| 2012-04-11 | 2012-04-05 | 0.463 | 7,827,369 | +7,561 | 3.15% | 3,623,550 |
| 2012-04-03 | 2012-03-30 | 0.463 | 7,819,808 | +75,604 | 3.15% | 3,620,050 |
| 2012-03-30 | 2012-03-28 | 0.463 | 7,744,204 | -68,044 | 3.12% | 3,585,050 |
| 2012-03-26 | 2012-03-22 | 0.430 | 7,812,248 | -75,605 | 3.14% | 3,358,225 |
| 2012-03-21 | 2012-03-19 | 0.503 | 7,887,853 | +72,581 | 3.18% | 3,964,540 |
| 2012-03-19 | 2012-03-15 | 0.443 | 7,815,272 | +71,068 | 3.15% | 3,462,895 |
| 2012-02-20 | 2012-02-16 | 0.436 | 7,744,204 | -61,996 | 3.12% | 3,380,190 |
| 2012-02-16 | 2012-02-14 | 0.436 | 7,806,200 | +61,996 | 3.14% | 3,407,250 |
| 2012-01-20 | 2012-01-18 | 0.357 | 7,744,204 | -3,402,217 | 3.12% | 2,765,610 |
| 2012-01-16 | 2012-01-12 | 0.377 | 11,146,421 | +30,242 | 4.49% | 4,201,755 |
| 2011-12-14 | 2011-12-12 | 0.423 | 11,116,179 | +15,121 | 4.47% | 4,704,960 |
| 2011-12-12 | 2011-12-08 | 0.470 | 11,101,058 | +15,120 | 4.47% | 5,212,465 |
| 2011-12-06 | 2011-12-02 | 0.470 | 11,085,938 | +90,726 | 4.46% | 5,205,365 |
| 2011-12-01 | 2011-11-29 | 0.436 | 10,995,212 | -30,242 | 4.43% | 4,799,190 |
| 2011-11-28 | 2011-11-24 | 0.403 | 11,025,454 | -272,177 | 4.44% | 4,447,815 |
| 2011-11-25 | 2011-11-23 | 0.417 | 11,297,631 | -302,419 | 4.55% | 4,707,045 |
| 2011-11-23 | 2011-11-21 | 0.423 | 11,600,050 | -30,242 | 4.67% | 4,909,760 |
| 2011-11-22 | 2011-11-18 | 0.430 | 11,630,292 | -45,363 | 4.68% | 4,999,475 |
| 2011-11-18 | 2011-11-16 | 0.397 | 11,675,655 | +3,749,244 | 4.70% | 4,632,900 |
| 2011-11-04 | 2011-11-02 | 0.423 | 7,926,411 | -37,803 | 4.79% | 3,354,880 |
| 2011-10-21 | 2011-10-19 | 0.438 | 7,964,214 | -254,589 | 4.81% | 3,489,725 |
| 2011-10-17 | 2011-10-13 | 0.464 | 8,218,803 | +15,519 | 4.84% | 3,813,120 |
| 2011-10-12 | 2011-10-10 | 0.535 | 8,203,284 | -21,727 | 4.83% | 4,387,380 |
| 2011-10-06 | 2011-10-03 | 0.451 | 8,225,011 | +12,415 | 4.84% | 3,710,000 |
| 2011-09-30 | 2011-09-27 | 0.535 | 8,212,596 | +7,760 | 4.83% | 4,392,360 |
| 2011-09-28 | 2011-09-26 | 0.470 | 8,204,836 | +20,174 | 4.83% | 3,859,510 |
| 2011-09-23 | 2011-09-21 | 0.606 | 8,184,662 | +27,934 | 4.82% | 4,957,560 |
| 2011-09-22 | 2011-09-20 | 0.612 | 8,156,728 | +15,519 | 4.80% | 4,993,200 |
| 2011-09-20 | 2011-09-16 | 0.528 | 8,141,209 | +23,279 | 4.79% | 4,301,720 |
| 2011-09-14 | 2011-09-09 | 0.567 | 8,117,930 | -34,142 | 4.78% | 4,603,280 |
| 2011-09-09 | 2011-09-07 | 0.541 | 8,152,072 | +15,519 | 4.80% | 4,412,520 |
| 2011-08-09 | 2011-08-05 | 0.580 | 8,136,553 | +7,759 | 4.79% | 4,718,700 |
| 2011-08-03 | 2011-08-01 | 0.631 | 8,128,794 | +15,519 | 4.78% | 5,133,240 |
| 2011-08-02 | 2011-07-29 | 0.638 | 8,113,275 | +15,519 | 4.77% | 5,175,720 |
| 2011-07-29 | 2011-07-27 | 0.644 | 8,097,756 | +15,519 | 4.76% | 5,218,000 |
| 2011-07-28 | 2011-07-26 | 0.644 | 8,082,237 | +18,623 | 4.75% | 5,208,000 |
| 2011-06-28 | 2011-06-24 | 0.722 | 8,063,614 | -15,519 | 4.74% | 5,819,520 |
| 2011-06-15 | 2011-06-13 | 0.677 | 8,079,133 | +31,038 | 4.75% | 5,466,300 |
| 2011-06-13 | 2011-06-09 | 0.760 | 8,048,095 | +13,967 | 4.73% | 6,119,480 |
| 2011-06-02 | 2011-05-31 | 0.863 | 8,034,128 | -34,142 | 4.73% | 6,937,180 |
| 2011-05-23 | 2011-05-19 | 0.812 | 8,068,270 | +4,656 | 4.75% | 6,550,740 |
| 2011-05-18 | 2011-05-16 | 0.825 | 8,063,614 | +12,415 | 4.74% | 6,650,880 |
| 2011-05-16 | 2011-05-12 | 0.844 | 8,051,199 | +6,207 | 4.74% | 6,796,280 |
| 2011-05-13 | 2011-05-11 | 0.831 | 8,044,992 | +20,175 | 4.73% | 6,687,360 |
| 2011-05-12 | 2011-05-09 | 0.805 | 8,024,817 | +40,349 | 4.72% | 6,463,750 |
| 2011-05-11 | 2011-05-06 | 0.825 | 7,984,468 | +7,760 | 4.70% | 6,585,600 |
| 2011-05-06 | 2011-05-04 | 0.780 | 7,976,708 | +23,278 | 4.69% | 6,219,400 |
| 2011-05-05 | 2011-05-03 | 0.793 | 7,953,430 | +88,458 | 4.68% | 6,303,750 |
| 2011-05-04 | 2011-04-29 | 0.805 | 7,864,972 | +46,556 | 4.63% | 6,335,000 |
| 2011-05-03 | 2011-04-28 | 0.805 | 7,818,416 | +3,104 | 4.60% | 6,297,500 |
| 2011-04-29 | 2011-04-27 | 0.773 | 7,815,312 | +4,656 | 4.60% | 6,043,200 |
| 2011-04-28 | 2011-04-26 | 0.754 | 7,810,656 | +15,519 | 4.60% | 5,888,610 |
| 2011-04-15 | 2011-04-13 | 0.741 | 7,795,137 | -1,552 | 4.59% | 5,776,450 |
| 2011-02-23 | 2011-02-21 | 0.805 | 7,796,689 | +15,519 | 4.59% | 6,280,000 |
| 2011-02-22 | 2011-02-18 | 0.805 | 7,781,170 | +6,207 | 4.58% | 6,267,500 |
| 2010-11-25 | 2010-11-23 | 0.773 | 7,774,963 | +23,278 | 4.57% | 6,012,000 |
| 2010-11-18 | 2010-11-16 | 0.863 | 7,751,685 | -1,939,861 | 4.56% | 6,693,300 |
| 2010-11-17 | 2010-11-15 | 0.947 | 9,691,546 | -7,759 | 5.70% | 9,180,150 |
| 2010-11-12 | 2010-11-10 | 0.863 | 9,699,305 | -387,972 | 5.71% | 8,375,000 |
| 2010-11-02 | 2010-10-29 | 0.883 | 10,087,277 | +18,623 | 5.93% | 8,905,000 |
| 2010-10-18 | 2010-10-14 | 0.870 | 10,068,654 | +7,759 | 5.92% | 8,758,800 |
| 2010-10-14 | 2010-10-12 | 0.934 | 10,060,895 | -48,109 | 5.92% | 9,400,350 |
| 2010-10-06 | 2010-10-04 | 0.934 | 10,109,004 | -263,821 | 5.95% | 9,445,300 |
| 2010-10-05 | 2010-09-30 | 0.960 | 10,372,825 | -249,854 | 6.10% | 9,959,160 |
| 2010-09-13 | 2010-09-09 | 0.863 | 10,622,679 | +17,071 | 6.25% | 9,172,300 |
| 2010-09-09 | 2010-09-07 | 0.857 | 10,605,608 | +15,519 | 6.24% | 9,089,220 |
| 2010-09-07 | 2010-09-03 | 0.831 | 10,590,089 | -15,519 | 6.23% | 8,802,960 |
| 2010-09-02 | 2010-08-31 | 0.780 | 10,605,608 | +155,189 | 6.24% | 8,269,140 |
| 2010-08-30 | 2010-08-26 | 0.657 | 10,450,419 | +38,797 | 6.15% | 6,868,680 |
| 2010-08-27 | 2010-08-25 | 0.709 | 10,411,622 | +23,278 | 6.13% | 7,379,900 |
| 2010-06-08 | 2010-06-04 | 1.289 | 10,388,344 | -155,188 | 6.20% | 13,388,001 |
| 2010-06-04 | 2010-06-02 | 1.224 | 10,543,532 | -77,595 | 6.29% | 12,908,599 |
| 2010-05-27 | 2010-05-25 | 1.128 | 10,621,127 | -10,863 | 6.34% | 11,977,000 |
| 2010-05-25 | 2010-05-20 | 1.224 | 10,631,990 | -387,972 | 7.06% | 13,016,900 |
| 2010-05-24 | 2010-05-19 | 1.244 | 11,019,962 | -6,207,556 | 7.32% | 13,704,930 |
| 2010-05-20 | 2010-05-18 | 1.302 | 17,227,518 | +17,070,777 | 11.44% | 22,424,021 |
| 2010-05-14 | 2010-05-12 | 1.269 | 156,741 | -339,863 | 0.10% | 198,970 |
| 2010-05-13 | 2010-05-11 | 1.257 | 496,604 | -77,595 | 0.33% | 623,999 |
| 2010-05-06 | 2010-05-04 | 1.321 | 574,199 | -15,519 | 0.38% | 758,500 |
| 2010-04-08 | 2010-04-01 | 1.012 | 589,718 | +15,519 | 0.49% | 596,600 |
| 2010-04-01 | 2010-03-30 | 1.089 | 574,199 | +15,519 | 0.48% | 625,300 |
| 2010-03-29 | 2010-03-25 | 1.141 | 558,680 | +490,397 | 0.47% | 637,200 |
| 2010-03-25 | 2010-03-23 | 1.205 | 68,283 | +15,519 | 0.06% | 82,280 |
| 2010-03-10 | 2010-03-08 | 1.675 | 52,764 | +1,552 | 0.04% | 88,400 |
| 2010-03-03 | 2010-03-01 | 1.675 | 51,212 | +17,070 | 0.04% | 85,799 |
| 2010-03-02 | 2010-02-26 | 1.675 | 34,142 | +15,519 | 0.03% | 57,201 |
| 2009-08-03 | 2009-07-30 | 0.619 | 18,623 | -7,759 | 0.02% | 11,520 |
| 2009-07-29 | 2009-07-27 | 0.625 | 26,382 | +18,623 | 0.02% | 16,490 |
| 2009-05-25 | 2009-05-21 | 0.400 | 7,759 | -7,760 | 0.01% | 3,100 |
| 2009-05-22 | 2009-05-20 | 0.387 | 15,519 | -7,759 | 0.01% | 6,000 |
| 2009-05-19 | 2009-05-15 | 0.322 | 23,278 | -31,038 | 0.02% | 7,500 |
| 2009-05-15 | 2009-05-13 | 0.238 | 54,316 | +15,519 | 0.05% | 12,950 |
| 2009-05-08 | 2009-05-06 | 0.206 | 38,797 | +15,519 | 0.03% | 8,000 |
| 2009-02-19 | 2009-02-17 | 0.193 | 23,278 | +7,759 | 0.02% | 4,500 |
| 2008-05-09 | 2008-05-07 | 0.425 | 15,519 | +15,519 | 0.01% | 6,600 |
| 2007-06-26 | 2007-06-22 | 1.418 | 0 |
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