History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 7,310,000 | +0 | 0.51% | 2,156,450 |
| 2025-10-13 | 2025-10-09 | 0.265 | 7,310,000 | +0 | 0.51% | 1,937,150 |
| 2025-10-10 | 2025-10-08 | 0.275 | 7,310,000 | +0 | 0.51% | 2,010,250 |
| 2025-10-09 | 2025-10-06 | 0.270 | 7,310,000 | +0 | 0.51% | 1,973,700 |
| 2025-10-08 | 2025-10-03 | 0.290 | 7,310,000 | +0 | 0.51% | 2,119,900 |
| 2025-10-06 | 2025-10-02 | 0.280 | 7,310,000 | +0 | 0.51% | 2,046,800 |
| 2025-10-03 | 2025-09-30 | 0.280 | 7,310,000 | +0 | 0.51% | 2,046,800 |
| 2025-10-02 | 2025-09-29 | 0.280 | 7,310,000 | +0 | 0.51% | 2,046,800 |
| 2025-09-30 | 2025-09-26 | 0.275 | 7,310,000 | +0 | 0.51% | 2,010,250 |
| 2025-09-29 | 2025-09-25 | 0.280 | 7,310,000 | +0 | 0.51% | 2,046,800 |
| 2025-09-26 | 2025-09-24 | 0.285 | 7,310,000 | +0 | 0.51% | 2,083,350 |
| 2025-09-25 | 2025-09-23 | 0.300 | 7,310,000 | +0 | 0.51% | 2,193,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 7,310,000 | +0 | 0.51% | 2,229,550 |
| 2025-09-23 | 2025-09-19 | 0.290 | 7,310,000 | +0 | 0.51% | 2,119,900 |
| 2025-09-22 | 2025-09-18 | 0.290 | 7,310,000 | +0 | 0.51% | 2,119,900 |
| 2025-09-19 | 2025-09-17 | 0.300 | 7,310,000 | +0 | 0.51% | 2,193,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 7,310,000 | +0 | 0.51% | 2,193,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 7,310,000 | +100,000 | 0.51% | 2,193,000 |
| 2025-08-25 | 2025-08-21 | 0.340 | 7,210,000 | +50,000 | 0.51% | 2,451,400 |
| 2025-08-22 | 2025-08-20 | 0.340 | 7,160,000 | +150,000 | 0.50% | 2,434,400 |
| 2025-08-12 | 2025-08-08 | 0.265 | 7,010,000 | -18,000 | 0.49% | 1,857,650 |
| 2025-08-05 | 2025-08-01 | 0.181 | 7,028,000 | -392,000 | 0.50% | 1,272,068 |
| 2025-07-30 | 2025-07-28 | 0.184 | 7,420,000 | -100,000 | 0.52% | 1,365,280 |
| 2025-07-24 | 2025-07-22 | 0.172 | 7,520,000 | -100,000 | 0.53% | 1,293,440 |
| 2025-07-18 | 2025-07-16 | 0.175 | 7,620,000 | -300,000 | 0.54% | 1,333,500 |
| 2025-07-16 | 2025-07-14 | 0.170 | 7,920,000 | -100,000 | 0.56% | 1,346,400 |
| 2025-07-11 | 2025-07-09 | 0.175 | 8,020,000 | -100,000 | 0.56% | 1,403,500 |
| 2025-07-10 | 2025-07-08 | 0.156 | 8,120,000 | -100,000 | 0.57% | 1,266,720 |
| 2025-07-09 | 2025-07-07 | 0.145 | 8,220,000 | +600,000 | 0.58% | 1,191,900 |
| 2025-07-07 | 2025-07-03 | 0.155 | 7,620,000 | -860,000 | 0.54% | 1,181,100 |
| 2025-07-04 | 2025-07-02 | 0.155 | 8,480,000 | -240,000 | 0.60% | 1,314,400 |
| 2025-05-29 | 2025-05-27 | 0.123 | 8,720,000 | -96,000 | 0.61% | 1,072,560 |
| 2025-05-23 | 2025-05-21 | 0.119 | 8,816,000 | +100,000 | 0.62% | 1,049,104 |
| 2025-05-22 | 2025-05-20 | 0.121 | 8,716,000 | -4,000 | 0.61% | 1,054,636 |
| 2025-05-21 | 2025-05-19 | 0.124 | 8,720,000 | -8,000 | 0.61% | 1,081,280 |
| 2025-05-20 | 2025-05-16 | 0.124 | 8,728,000 | -96,000 | 0.61% | 1,082,272 |
| 2025-05-19 | 2025-05-15 | 0.117 | 8,824,000 | -158,000 | 0.62% | 1,032,408 |
| 2025-05-06 | 2025-04-30 | 0.115 | 8,982,000 | +200,000 | 0.63% | 1,032,930 |
| 2025-04-11 | 2025-04-09 | 0.118 | 8,782,000 | -100,000 | 0.62% | 1,036,276 |
| 2025-03-28 | 2025-03-26 | 0.120 | 8,882,000 | +100,000 | 0.63% | 1,065,840 |
| 2025-03-12 | 2025-03-10 | 0.119 | 8,782,000 | -518,000 | 0.62% | 1,045,058 |
| 2025-03-04 | 2025-02-28 | 0.118 | 9,300,000 | +100,000 | 0.66% | 1,097,400 |
| 2024-10-29 | 2024-10-25 | 0.119 | 9,200,000 | +810,000 | 0.65% | 1,094,800 |
| 2024-10-15 | 2024-10-10 | 0.129 | 8,390,000 | -60,000 | 0.59% | 1,082,310 |
| 2024-10-14 | 2024-10-09 | 0.118 | 8,450,000 | -100,000 | 0.60% | 997,100 |
| 2024-10-09 | 2024-10-07 | 0.125 | 8,550,000 | +10,000 | 0.60% | 1,068,750 |
| 2024-10-04 | 2024-10-02 | 0.119 | 8,540,000 | -54,000 | 0.60% | 1,016,260 |
| 2024-09-30 | 2024-09-26 | 0.105 | 8,594,000 | +200,000 | 0.61% | 902,370 |
| 2024-09-16 | 2024-09-12 | 0.104 | 8,394,000 | +104,000 | 0.59% | 872,976 |
| 2024-08-09 | 2024-08-07 | 0.114 | 8,290,000 | +54,000 | 0.58% | 945,060 |
| 2024-06-20 | 2024-06-18 | 0.121 | 8,236,000 | -200,000 | 0.58% | 996,556 |
| 2024-05-17 | 2024-05-14 | 0.113 | 8,436,000 | +200,000 | 0.59% | 953,268 |
| 2024-05-07 | 2024-05-03 | 0.108 | 8,236,000 | +100,000 | 0.58% | 889,488 |
| 2024-05-02 | 2024-04-29 | 0.103 | 8,136,000 | +414,000 | 0.57% | 838,008 |
| 2024-04-11 | 2024-04-09 | 0.104 | 7,722,000 | -300,000 | 0.54% | 803,088 |
| 2024-02-19 | 2024-02-15 | 0.114 | 8,022,000 | -14,000 | 0.57% | 914,508 |
| 2024-02-06 | 2024-02-02 | 0.102 | 8,036,000 | +100,000 | 0.57% | 819,672 |
| 2024-02-05 | 2024-02-01 | 0.108 | 7,936,000 | +100,000 | 0.56% | 857,088 |
| 2024-02-01 | 2024-01-30 | 0.110 | 7,836,000 | -200,000 | 0.55% | 861,960 |
| 2024-01-26 | 2024-01-24 | 0.117 | 8,036,000 | +358,000 | 0.57% | 940,212 |
| 2024-01-25 | 2024-01-23 | 0.114 | 7,678,000 | +142,000 | 0.54% | 875,292 |
| 2024-01-24 | 2024-01-22 | 0.107 | 7,536,000 | +200,000 | 0.53% | 806,352 |
| 2024-01-17 | 2024-01-15 | 0.123 | 7,336,000 | +28,000 | 0.52% | 902,328 |
| 2024-01-10 | 2024-01-08 | 0.128 | 7,308,000 | +120,000 | 0.51% | 935,424 |
| 2024-01-04 | 2024-01-02 | 0.121 | 7,188,000 | +48,000 | 0.51% | 869,748 |
| 2024-01-03 | 2023-12-29 | 0.119 | 7,140,000 | +2,000 | 0.50% | 849,660 |
| 2023-12-29 | 2023-12-27 | 0.119 | 7,138,000 | +102,000 | 0.50% | 849,422 |
| 2023-08-02 | 2023-07-31 | 0.189 | 7,036,000 | -100,000 | 0.50% | 1,329,804 |
| 2023-05-03 | 2023-04-28 | 0.195 | 7,136,000 | -100,000 | 0.50% | 1,391,520 |
| 2023-05-02 | 2023-04-27 | 0.193 | 7,236,000 | +100,000 | 0.51% | 1,396,548 |
| 2023-04-19 | 2023-04-17 | 0.233 | 7,136,000 | -40,000 | 0.50% | 1,662,688 |
| 2023-04-13 | 2023-04-11 | 0.255 | 7,176,000 | -30,000 | 0.51% | 1,829,880 |
| 2023-04-12 | 2023-04-06 | 0.265 | 7,206,000 | +30,000 | 0.51% | 1,909,590 |
| 2023-04-11 | 2023-04-04 | 0.260 | 7,176,000 | +100,000 | 0.51% | 1,865,760 |
| 2023-03-31 | 2023-03-29 | 0.305 | 7,076,000 | -30,000 | 0.50% | 2,158,180 |
| 2023-03-28 | 2023-03-24 | 0.280 | 7,106,000 | +24,000 | 0.50% | 1,989,680 |
| 2023-03-27 | 2023-03-23 | 0.340 | 7,082,000 | +46,000 | 0.50% | 2,407,880 |
| 2023-03-22 | 2023-03-20 | 0.250 | 7,036,000 | -50,000 | 0.50% | 1,759,000 |
| 2023-03-21 | 2023-03-17 | 0.232 | 7,086,000 | +50,000 | 0.50% | 1,643,952 |
| 2023-03-17 | 2023-03-15 | 0.265 | 7,036,000 | +2,000 | 0.50% | 1,864,540 |
| 2023-03-16 | 2023-03-14 | 0.310 | 7,034,000 | -20,000 | 0.50% | 2,180,540 |
| 2023-03-13 | 2023-03-09 | 0.380 | 7,054,000 | -216,000 | 0.50% | 2,680,520 |
| 2023-03-10 | 2023-03-08 | 0.510 | 7,270,000 | +210,000 | 0.51% | 3,707,700 |
| 2023-03-07 | 2023-03-03 | 0.126 | 7,060,000 | +100,000 | 0.50% | 889,560 |
| 2022-09-09 | 2022-09-07 | 0.130 | 6,960,000 | +2,000 | 0.49% | 904,800 |
| 2022-03-17 | 2022-03-15 | 0.108 | 6,958,000 | -90,000 | 0.49% | 751,464 |
| 2022-03-11 | 2022-03-09 | 0.105 | 7,048,000 | -10,000 | 0.50% | 740,040 |
| 2022-03-03 | 2022-03-01 | 0.113 | 7,058,000 | +100,000 | 0.50% | 797,554 |
| 2021-08-13 | 2021-08-11 | 0.130 | 6,958,000 | -238,000 | 0.49% | 904,540 |
| 2021-08-11 | 2021-08-09 | 0.136 | 7,196,000 | +100,000 | 0.51% | 978,656 |
| 2021-07-06 | 2021-07-02 | 0.143 | 7,096,000 | -56,000 | 0.50% | 1,014,728 |
| 2021-06-18 | 2021-06-16 | 0.138 | 7,152,000 | -514,000 | 0.50% | 986,976 |
| 2021-06-17 | 2021-06-15 | 0.139 | 7,666,000 | -396,000 | 0.54% | 1,065,574 |
| 2021-06-16 | 2021-06-11 | 0.145 | 8,062,000 | -188,000 | 0.57% | 1,168,990 |
| 2021-06-15 | 2021-06-10 | 0.148 | 8,250,000 | -220,000 | 0.58% | 1,221,000 |
| 2021-06-11 | 2021-06-09 | 0.146 | 8,470,000 | -42,000 | 0.60% | 1,236,620 |
| 2021-06-10 | 2021-06-08 | 0.147 | 8,512,000 | -110,000 | 0.60% | 1,251,264 |
| 2021-06-09 | 2021-06-07 | 0.145 | 8,622,000 | -204,000 | 0.61% | 1,250,190 |
| 2021-02-26 | 2021-02-24 | 0.117 | 8,826,000 | +200,000 | 0.62% | 1,032,642 |
| 2021-02-25 | 2021-02-23 | 0.118 | 8,626,000 | +18,000 | 0.61% | 1,017,868 |
| 2021-01-27 | 2021-01-25 | 0.138 | 8,608,000 | -12,000 | 0.61% | 1,187,904 |
| 2021-01-20 | 2021-01-18 | 0.140 | 8,620,000 | -100,000 | 0.61% | 1,206,800 |
| 2020-04-08 | 2020-04-06 | 0.149 | 8,720,000 | -48,000 | 0.61% | 1,299,280 |
| 2019-04-15 | 2019-04-11 | 0.233 | 8,768,000 | -78,000 | 0.62% | 2,042,944 |
| 2019-04-01 | 2019-03-28 | 0.225 | 8,846,000 | -198,000 | 0.62% | 1,990,350 |
| 2019-03-21 | 2019-03-19 | 0.230 | 9,044,000 | +624,000 | 0.64% | 2,080,120 |
| 2019-03-20 | 2019-03-18 | 0.209 | 8,420,000 | +376,000 | 0.59% | 1,759,780 |
| 2019-03-19 | 2019-03-15 | 0.207 | 8,044,000 | +558,000 | 0.57% | 1,665,108 |
| 2019-03-18 | 2019-03-14 | 0.205 | 7,486,000 | +400,000 | 0.53% | 1,534,630 |
| 2019-03-15 | 2019-03-13 | 0.204 | 7,086,000 | +510,000 | 0.50% | 1,445,544 |
| 2019-02-22 | 2019-02-20 | 0.213 | 6,576,000 | -2,000 | 0.46% | 1,400,688 |
| 2019-02-21 | 2019-02-19 | 0.211 | 6,578,000 | -200,000 | 0.46% | 1,387,958 |
| 2019-02-19 | 2019-02-15 | 0.223 | 6,778,000 | +300,000 | 0.48% | 1,511,494 |
| 2018-10-19 | 2018-10-16 | 0.280 | 6,478,000 | +30,000 | 0.46% | 1,813,840 |
| 2018-10-11 | 2018-10-09 | 0.350 | 6,448,000 | +20,000 | 0.45% | 2,256,800 |
| 2018-08-06 | 2018-08-02 | 0.400 | 6,428,000 | -100,000 | 0.45% | 2,571,200 |
| 2018-07-06 | 2018-07-04 | 0.430 | 6,528,000 | +100,000 | 0.46% | 2,807,040 |
| 2018-06-27 | 2018-06-25 | 0.435 | 6,428,000 | +18,000 | 0.45% | 2,796,180 |
| 2018-04-24 | 2018-04-20 | 0.540 | 6,410,000 | +20,000 | 0.45% | 3,461,400 |
| 2018-03-26 | 2018-03-22 | 0.530 | 6,390,000 | -8,000 | 0.45% | 3,386,700 |
| 2018-03-19 | 2018-03-15 | 0.550 | 6,398,000 | -850,000 | 0.45% | 3,518,900 |
| 2018-03-15 | 2018-03-13 | 0.570 | 7,248,000 | -300,000 | 0.51% | 4,131,360 |
| 2018-03-12 | 2018-03-08 | 0.570 | 7,548,000 | -100,000 | 0.53% | 4,302,360 |
| 2018-03-08 | 2018-03-06 | 0.570 | 7,648,000 | -4,000 | 0.54% | 4,359,360 |
| 2018-03-06 | 2018-03-02 | 0.570 | 7,652,000 | -430,000 | 0.54% | 4,361,640 |
| 2018-03-05 | 2018-03-01 | 0.570 | 8,082,000 | -360,000 | 0.57% | 4,606,740 |
| 2018-03-02 | 2018-02-28 | 0.550 | 8,442,000 | -210,000 | 0.59% | 4,643,100 |
| 2018-03-01 | 2018-02-27 | 0.550 | 8,652,000 | -298,000 | 0.61% | 4,758,600 |
| 2018-02-28 | 2018-02-26 | 0.550 | 8,950,000 | -376,000 | 0.63% | 4,922,500 |
| 2018-02-27 | 2018-02-23 | 0.560 | 9,326,000 | -280,000 | 0.66% | 5,222,560 |
| 2018-02-20 | 2018-02-13 | 0.540 | 9,606,000 | -300,000 | 0.68% | 5,187,240 |
| 2018-02-14 | 2018-02-12 | 0.540 | 9,906,000 | -160,000 | 0.70% | 5,349,240 |
| 2018-02-13 | 2018-02-09 | 0.540 | 10,066,000 | -300,000 | 0.71% | 5,435,640 |
| 2018-02-12 | 2018-02-08 | 0.550 | 10,366,000 | -158,000 | 0.73% | 5,701,300 |
| 2018-02-09 | 2018-02-07 | 0.550 | 10,524,000 | -102,000 | 0.74% | 5,788,200 |
| 2018-02-08 | 2018-02-06 | 0.560 | 10,626,000 | -250,000 | 0.75% | 5,950,560 |
| 2018-02-07 | 2018-02-05 | 0.570 | 10,876,000 | -376,000 | 0.77% | 6,199,320 |
| 2018-02-05 | 2018-02-01 | 0.590 | 11,252,000 | -14,000 | 0.79% | 6,638,680 |
| 2018-02-02 | 2018-01-31 | 0.590 | 11,266,000 | -86,000 | 0.79% | 6,646,940 |
| 2018-01-31 | 2018-01-29 | 0.610 | 11,352,000 | -100,000 | 0.80% | 6,924,720 |
| 2018-01-30 | 2018-01-26 | 0.620 | 11,452,000 | -100,000 | 0.81% | 7,100,240 |
| 2018-01-29 | 2018-01-25 | 0.610 | 11,552,000 | -80,000 | 0.81% | 7,046,720 |
| 2018-01-26 | 2018-01-24 | 0.580 | 11,632,000 | -100,000 | 0.82% | 6,746,560 |
| 2018-01-25 | 2018-01-23 | 0.600 | 11,732,000 | -240,000 | 0.83% | 7,039,200 |
| 2018-01-24 | 2018-01-22 | 0.560 | 11,972,000 | -20,000 | 0.84% | 6,704,320 |
| 2018-01-23 | 2018-01-19 | 0.550 | 11,992,000 | -10,000 | 0.84% | 6,595,600 |
| 2018-01-22 | 2018-01-18 | 0.550 | 12,002,000 | -446,000 | 0.85% | 6,601,100 |
| 2018-01-19 | 2018-01-17 | 0.560 | 12,448,000 | -542,000 | 0.88% | 6,970,880 |
| 2018-01-18 | 2018-01-16 | 0.550 | 12,990,000 | -252,000 | 0.92% | 7,144,500 |
| 2018-01-15 | 2018-01-11 | 0.550 | 13,242,000 | -210,000 | 0.93% | 7,283,100 |
| 2017-12-08 | 2017-12-06 | 0.485 | 13,452,000 | -100,000 | 0.95% | 6,524,220 |
| 2017-11-07 | 2017-11-03 | 0.590 | 13,552,000 | +200,000 | 0.95% | 7,995,680 |
| 2017-10-30 | 2017-10-26 | 0.600 | 13,352,000 | -110,000 | 0.94% | 8,011,200 |
| 2017-10-25 | 2017-10-23 | 0.600 | 13,462,000 | -500,000 | 0.95% | 8,077,200 |
| 2017-10-23 | 2017-10-19 | 0.610 | 13,962,000 | +240,000 | 0.98% | 8,516,820 |
| 2017-10-20 | 2017-10-18 | 0.620 | 13,722,000 | +70,000 | 0.97% | 8,507,640 |
| 2017-10-12 | 2017-10-10 | 0.610 | 13,652,000 | -100,000 | 0.96% | 8,327,720 |
| 2017-10-11 | 2017-10-09 | 0.610 | 13,752,000 | -200,000 | 0.97% | 8,388,720 |
| 2017-09-11 | 2017-09-07 | 0.630 | 13,952,000 | -100,000 | 0.98% | 8,789,760 |
| 2017-09-04 | 2017-08-31 | 0.640 | 14,052,000 | -300,000 | 0.99% | 8,993,280 |
| 2017-08-31 | 2017-08-29 | 0.650 | 14,352,000 | -300,000 | 1.01% | 9,328,800 |
| 2017-08-25 | 2017-08-22 | 0.700 | 14,652,000 | -174,000 | 1.03% | 10,256,400 |
| 2017-08-02 | 2017-07-31 | 0.720 | 14,826,000 | -50,000 | 1.04% | 10,674,720 |
| 2017-08-01 | 2017-07-28 | 0.710 | 14,876,000 | +50,000 | 1.05% | 10,561,960 |
| 2017-06-16 | 2017-06-14 | 0.640 | 14,826,000 | +36,000 | 1.04% | 9,488,640 |
| 2017-05-29 | 2017-05-25 | 0.690 | 14,790,000 | -170,000 | 1.04% | 10,205,100 |
| 2017-05-09 | 2017-05-05 | 0.680 | 14,960,000 | +38,000 | 1.05% | 10,172,800 |
| 2017-04-07 | 2017-04-05 | 0.740 | 14,922,000 | -30,000 | 1.05% | 11,042,280 |
| 2017-04-06 | 2017-04-03 | 0.770 | 14,952,000 | -226,000 | 1.05% | 11,513,040 |
| 2017-03-21 | 2017-03-17 | 0.780 | 15,178,000 | +250,000 | 1.07% | 11,838,840 |
| 2017-02-23 | 2017-02-21 | 0.840 | 14,928,000 | -50,000 | 1.05% | 12,539,520 |
| 2017-02-21 | 2017-02-17 | 0.830 | 14,978,000 | -150,000 | 1.06% | 12,431,740 |
| 2017-02-20 | 2017-02-16 | 0.850 | 15,128,000 | +30,000 | 1.07% | 12,858,800 |
| 2017-02-17 | 2017-02-15 | 0.870 | 15,098,000 | -270,000 | 1.06% | 13,135,260 |
| 2017-02-14 | 2017-02-10 | 0.780 | 15,368,000 | +44,000 | 1.08% | 11,987,040 |
| 2017-02-02 | 2017-01-27 | 0.780 | 15,324,000 | +250,000 | 1.08% | 11,952,720 |
| 2017-02-01 | 2017-01-25 | 0.810 | 15,074,000 | +70,000 | 1.06% | 12,209,940 |
| 2017-01-20 | 2017-01-18 | 0.780 | 15,004,000 | +76,000 | 1.06% | 11,703,120 |
| 2016-12-23 | 2016-12-21 | 0.790 | 14,928,000 | -20,000 | 1.05% | 11,793,120 |
| 2016-12-14 | 2016-12-12 | 0.900 | 14,948,000 | +78,000 | 1.05% | 13,453,200 |
| 2016-12-13 | 2016-12-09 | 0.920 | 14,870,000 | +12,000 | 1.05% | 13,680,400 |
| 2016-12-07 | 2016-12-05 | 0.940 | 14,858,000 | +160,000 | 1.05% | 13,966,520 |
| 2016-11-25 | 2016-11-23 | 0.960 | 14,698,000 | -10,000 | 1.04% | 14,110,080 |
| 2016-11-24 | 2016-11-22 | 0.970 | 14,708,000 | +40,000 | 1.04% | 14,266,760 |
| 2016-11-22 | 2016-11-18 | 0.980 | 14,668,000 | -90,000 | 1.03% | 14,374,640 |
| 2016-11-21 | 2016-11-17 | 1.010 | 14,758,000 | +280,000 | 1.04% | 14,905,580 |
| 2016-11-15 | 2016-11-11 | 0.930 | 14,478,000 | +40,000 | 1.02% | 13,464,540 |
| 2016-11-03 | 2016-11-01 | 0.980 | 14,438,000 | +70,000 | 1.02% | 14,149,240 |
| 2016-11-01 | 2016-10-28 | 1.030 | 14,368,000 | +100,000 | 1.01% | 14,799,040 |
| 2016-10-28 | 2016-10-26 | 1.070 | 14,268,000 | +96,000 | 1.01% | 15,266,760 |
| 2016-10-25 | 2016-10-20 | 1.050 | 14,172,000 | -260,000 | 1.00% | 14,880,600 |
| 2016-10-17 | 2016-10-13 | 1.080 | 14,432,000 | -50,000 | 1.02% | 15,586,560 |
| 2016-10-14 | 2016-10-12 | 1.090 | 14,482,000 | -50,000 | 1.02% | 15,785,380 |
| 2016-10-13 | 2016-10-11 | 1.020 | 14,532,000 | -150,000 | 1.02% | 14,822,640 |
| 2016-10-12 | 2016-10-07 | 1.030 | 14,682,000 | -200,000 | 1.03% | 15,122,460 |
| 2016-10-11 | 2016-10-06 | 1.050 | 14,882,000 | -66,000 | 1.05% | 15,626,100 |
| 2016-10-07 | 2016-10-05 | 1.040 | 14,948,000 | +130,000 | 1.05% | 15,545,920 |
| 2016-09-27 | 2016-09-23 | 0.940 | 14,818,000 | +30,000 | 1.04% | 13,928,920 |
| 2016-09-20 | 2016-09-15 | 0.940 | 14,788,000 | -100,000 | 1.04% | 13,900,720 |
| 2016-09-19 | 2016-09-14 | 0.940 | 14,888,000 | -344,000 | 1.05% | 13,994,720 |
| 2016-09-15 | 2016-09-13 | 0.940 | 15,232,000 | +40,000 | 1.07% | 14,318,080 |
| 2016-08-30 | 2016-08-26 | 0.960 | 15,192,000 | -94,000 | 1.07% | 14,584,320 |
| 2016-08-29 | 2016-08-25 | 0.960 | 15,286,000 | -170,000 | 1.08% | 14,674,560 |
| 2016-08-22 | 2016-08-18 | 1.000 | 15,456,000 | +20,000 | 1.09% | 15,456,000 |
| 2016-08-19 | 2016-08-17 | 1.000 | 15,436,000 | +16,000 | 1.09% | 15,436,000 |
| 2016-08-15 | 2016-08-11 | 1.000 | 15,420,000 | -40,000 | 1.09% | 15,420,000 |
| 2016-08-08 | 2016-08-04 | 1.040 | 15,460,000 | -10,000 | 1.09% | 16,078,400 |
| 2016-08-05 | 2016-08-03 | 1.050 | 15,470,000 | -50,000 | 1.09% | 16,243,500 |
| 2016-08-04 | 2016-08-01 | 1.060 | 15,520,000 | +248,000 | 1.09% | 16,451,200 |
| 2016-08-03 | 2016-07-29 | 1.100 | 15,272,000 | -12,000 | 1.08% | 16,799,200 |
| 2016-08-01 | 2016-07-28 | 1.130 | 15,284,000 | -10,000 | 1.08% | 17,270,920 |
| 2016-07-22 | 2016-07-20 | 1.150 | 15,294,000 | -18,000 | 1.08% | 17,588,100 |
| 2016-07-21 | 2016-07-19 | 1.110 | 15,312,000 | +230,000 | 1.08% | 16,996,320 |
| 2016-07-18 | 2016-07-14 | 1.050 | 15,082,000 | -40,000 | 1.06% | 15,836,100 |
| 2016-07-14 | 2016-07-12 | 1.070 | 15,122,000 | -62,000 | 1.07% | 16,180,540 |
| 2016-07-13 | 2016-07-11 | 1.060 | 15,184,000 | -22,000 | 1.07% | 16,095,040 |
| 2016-07-12 | 2016-07-08 | 1.060 | 15,206,000 | +40,000 | 1.07% | 16,118,360 |
| 2016-07-11 | 2016-07-07 | 1.060 | 15,166,000 | +18,000 | 1.07% | 16,075,960 |
| 2016-07-08 | 2016-07-06 | 1.080 | 15,148,000 | +30,000 | 1.07% | 16,359,840 |
| 2016-07-07 | 2016-07-05 | 1.100 | 15,118,000 | +36,000 | 1.06% | 16,629,800 |
| 2016-07-05 | 2016-06-30 | 1.130 | 15,082,000 | -300,000 | 1.06% | 17,042,660 |
| 2016-06-21 | 2016-06-17 | 1.100 | 15,382,000 | -60,000 | 1.08% | 16,920,200 |
| 2016-06-20 | 2016-06-16 | 1.080 | 15,442,000 | -60,000 | 1.09% | 16,677,360 |
| 2016-06-13 | 2016-06-08 | 1.210 | 15,502,000 | +158,000 | 1.09% | 18,757,420 |
| 2016-06-10 | 2016-06-07 | 1.220 | 15,344,000 | +608,000 | 1.08% | 18,719,680 |
| 2016-06-08 | 2016-06-06 | 1.160 | 14,736,000 | +134,000 | 1.04% | 17,093,760 |
| 2016-05-27 | 2016-05-25 | 1.160 | 14,602,000 | -90,000 | 1.03% | 16,938,320 |
| 2016-05-26 | 2016-05-24 | 1.080 | 14,692,000 | -20,000 | 1.03% | 15,867,360 |
| 2016-05-24 | 2016-05-20 | 1.090 | 14,712,000 | +20,000 | 1.04% | 16,036,080 |
| 2016-05-19 | 2016-05-17 | 1.130 | 14,692,000 | -150,000 | 1.03% | 16,601,960 |
| 2016-05-18 | 2016-05-16 | 1.120 | 14,842,000 | -60,000 | 1.05% | 16,623,040 |
| 2016-05-17 | 2016-05-13 | 1.140 | 14,902,000 | -480,000 | 1.05% | 16,988,280 |
| 2016-05-13 | 2016-05-11 | 1.170 | 15,382,000 | -50,000 | 1.08% | 17,996,940 |
| 2016-05-12 | 2016-05-10 | 1.180 | 15,432,000 | -50,000 | 1.09% | 18,209,760 |
| 2016-05-11 | 2016-05-09 | 1.190 | 15,482,000 | -490,000 | 1.09% | 18,423,580 |
| 2016-05-10 | 2016-05-06 | 1.250 | 15,972,000 | -30,000 | 1.13% | 19,965,000 |
| 2016-05-09 | 2016-05-05 | 1.300 | 16,002,000 | +68,000 | 1.13% | 20,802,600 |
| 2016-05-06 | 2016-05-04 | 1.260 | 15,934,000 | +152,000 | 1.12% | 20,076,840 |
| 2016-05-05 | 2016-05-03 | 1.260 | 15,782,000 | +210,000 | 1.11% | 19,885,320 |
| 2016-05-04 | 2016-04-29 | 1.300 | 15,572,000 | +30,000 | 1.10% | 20,243,600 |
| 2016-04-29 | 2016-04-27 | 1.330 | 15,542,000 | +978,000 | 1.09% | 20,670,860 |
| 2016-04-28 | 2016-04-26 | 1.280 | 14,564,000 | -76,000 | 1.03% | 18,641,920 |
| 2016-04-26 | 2016-04-22 | 1.310 | 14,640,000 | +46,000 | 1.03% | 19,178,400 |
| 2016-04-22 | 2016-04-20 | 1.230 | 14,594,000 | -40,000 | 1.23% | 17,950,620 |
| 2016-04-21 | 2016-04-19 | 1.220 | 14,634,000 | +102,000 | 1.24% | 17,853,480 |
| 2016-04-20 | 2016-04-18 | 1.260 | 14,532,000 | -2,000 | 1.23% | 18,310,320 |
| 2016-04-19 | 2016-04-15 | 1.250 | 14,534,000 | +32,000 | 1.23% | 18,167,500 |
| 2016-04-18 | 2016-04-14 | 1.190 | 14,502,000 | -30,000 | 1.22% | 17,257,380 |
| 2016-04-15 | 2016-04-13 | 1.190 | 14,532,000 | +30,000 | 1.23% | 17,293,080 |
| 2016-04-13 | 2016-04-11 | 1.130 | 14,502,000 | -102,000 | 1.22% | 16,387,260 |
| 2016-03-29 | 2016-03-23 | 1.250 | 14,604,000 | +20,000 | 1.23% | 18,255,000 |
| 2016-03-24 | 2016-03-22 | 1.280 | 14,584,000 | +300,000 | 1.23% | 18,667,520 |
| 2016-03-23 | 2016-03-21 | 1.250 | 14,284,000 | -12,000 | 1.21% | 17,855,000 |
| 2016-03-16 | 2016-03-14 | 1.160 | 14,296,000 | -20,000 | 1.21% | 16,583,360 |
| 2016-03-14 | 2016-03-10 | 1.150 | 14,316,000 | -10,000 | 1.21% | 16,463,400 |
| 2016-03-11 | 2016-03-09 | 1.210 | 14,326,000 | -10,000 | 1.21% | 17,334,460 |
| 2016-03-09 | 2016-03-07 | 1.170 | 14,336,000 | +146,000 | 1.21% | 16,773,120 |
| 2016-03-07 | 2016-03-03 | 1.330 | 14,190,000 | -14,000 | 1.20% | 18,872,700 |
| 2016-03-04 | 2016-03-02 | 1.270 | 14,204,000 | +54,000 | 1.20% | 18,039,080 |
| 2016-03-03 | 2016-03-01 | 1.330 | 14,150,000 | -240,000 | 1.19% | 18,819,500 |
| 2016-03-01 | 2016-02-26 | 1.160 | 14,390,000 | -70,000 | 1.21% | 16,692,400 |
| 2016-02-29 | 2016-02-25 | 1.080 | 14,460,000 | +120,000 | 1.22% | 15,616,800 |
| 2016-02-26 | 2016-02-24 | 1.200 | 14,340,000 | +96,000 | 1.21% | 17,208,000 |
| 2016-02-25 | 2016-02-23 | 1.220 | 14,244,000 | -104,000 | 1.20% | 17,377,680 |
| 2016-02-24 | 2016-02-22 | 0.980 | 14,348,000 | -310,000 | 1.21% | 14,061,040 |
| 2016-02-23 | 2016-02-19 | 0.920 | 14,658,000 | +288,000 | 1.24% | 13,485,360 |
| 2016-02-16 | 2016-02-12 | 0.880 | 14,370,000 | -50,000 | 1.21% | 12,645,600 |
| 2016-02-12 | 2016-02-05 | 0.910 | 14,420,000 | -350,000 | 1.22% | 13,122,200 |
| 2016-02-03 | 2016-02-01 | 0.940 | 14,770,000 | +60,000 | 1.25% | 13,883,800 |
| 2016-02-02 | 2016-01-29 | 0.940 | 14,710,000 | +108,000 | 1.24% | 13,827,400 |
| 2016-02-01 | 2016-01-28 | 0.820 | 14,602,000 | -50,000 | 1.23% | 11,973,640 |
| 2016-01-22 | 2016-01-20 | 0.750 | 14,652,000 | +108,000 | 1.24% | 10,989,000 |
| 2016-01-20 | 2016-01-18 | 0.790 | 14,544,000 | +46,000 | 1.23% | 11,489,760 |
| 2016-01-19 | 2016-01-15 | 0.800 | 14,498,000 | +176,000 | 1.22% | 11,598,400 |
| 2016-01-18 | 2016-01-14 | 0.780 | 14,322,000 | +374,000 | 1.21% | 11,171,160 |
| 2016-01-11 | 2016-01-07 | 0.880 | 13,948,000 | +10,000 | 1.18% | 12,274,240 |
| 2016-01-08 | 2016-01-06 | 0.910 | 13,938,000 | +262,000 | 1.18% | 12,683,580 |
| 2016-01-07 | 2016-01-05 | 0.880 | 13,676,000 | +376,000 | 1.15% | 12,034,880 |
| 2015-12-23 | 2015-12-21 | 0.900 | 13,300,000 | +344,000 | 1.12% | 11,970,000 |
| 2015-12-22 | 2015-12-18 | 0.920 | 12,956,000 | +324,000 | 1.09% | 11,919,520 |
| 2015-12-17 | 2015-12-15 | 0.940 | 12,632,000 | +50,000 | 1.07% | 11,874,080 |
| 2015-12-16 | 2015-12-14 | 0.960 | 12,582,000 | -68,000 | 1.06% | 12,078,720 |
| 2015-12-01 | 2015-11-27 | 0.910 | 12,650,000 | +200,000 | 1.07% | 11,511,500 |
| 2015-11-27 | 2015-11-25 | 0.930 | 12,450,000 | +300,000 | 1.05% | 11,578,500 |
| 2015-11-25 | 2015-11-23 | 0.960 | 12,150,000 | +100,000 | 1.03% | 11,664,000 |
| 2015-11-24 | 2015-11-20 | 0.870 | 12,050,000 | -184,000 | 1.02% | 10,483,500 |
| 2015-11-23 | 2015-11-19 | 0.740 | 12,234,000 | +200,000 | 1.03% | 9,053,160 |
| 2015-11-12 | 2015-11-10 | 0.880 | 12,034,000 | +184,000 | 1.02% | 10,589,920 |
| 2015-11-03 | 2015-10-30 | 1.030 | 11,850,000 | -694,000 | 1.00% | 12,205,500 |
| 2015-11-02 | 2015-10-29 | 1.030 | 12,544,000 | -306,000 | 1.06% | 12,920,320 |
| 2015-10-30 | 2015-10-28 | 1.050 | 12,850,000 | -1,500,000 | 1.08% | 13,492,500 |
| 2015-10-29 | 2015-10-27 | 1.030 | 14,350,000 | -500,000 | 1.21% | 14,780,500 |
| 2015-10-27 | 2015-10-23 | 1.110 | 14,850,000 | -400,000 | 1.25% | 16,483,500 |
| 2015-10-26 | 2015-10-22 | 1.010 | 15,250,000 | -1,308,000 | 1.29% | 15,402,500 |
| 2015-07-08 | 2015-07-06 | 0.880 | 16,558,000 | -20,000 | 1.40% | 14,571,040 |
| 2015-07-07 | 2015-07-03 | 1.000 | 16,578,000 | +20,000 | 1.40% | 16,578,000 |
| 2015-06-26 | 2015-06-24 | 1.220 | 16,558,000 | -10,000 | 1.40% | 20,200,760 |
| 2015-06-25 | 2015-06-23 | 1.220 | 16,568,000 | +10,000 | 1.40% | 20,212,960 |
| 2015-06-23 | 2015-06-19 | 1.010 | 16,558,000 | -20,000 | 1.40% | 16,723,580 |
| 2015-06-22 | 2015-06-18 | 1.020 | 16,578,000 | +800,000 | 1.40% | 16,909,560 |
| 2015-06-19 | 2015-06-17 | 1.020 | 15,778,000 | -640,000 | 1.33% | 16,093,560 |
| 2015-06-18 | 2015-06-16 | 1.030 | 16,418,000 | -200,000 | 1.39% | 16,910,540 |
| 2015-06-17 | 2015-06-15 | 1.050 | 16,618,000 | +300,000 | 1.40% | 17,448,900 |
| 2015-06-16 | 2015-06-12 | 1.040 | 16,318,000 | +590,000 | 1.38% | 16,970,720 |
| 2015-06-15 | 2015-06-11 | 0.890 | 15,728,000 | -40,000 | 1.33% | 13,997,920 |
| 2015-06-11 | 2015-06-09 | 0.750 | 15,768,000 | -200,000 | 1.33% | 11,826,000 |
| 2015-06-10 | 2015-06-08 | 0.770 | 15,968,000 | -200,000 | 1.35% | 12,295,360 |
| 2015-06-09 | 2015-06-05 | 0.720 | 16,168,000 | -100,000 | 1.36% | 11,640,960 |
| 2015-06-08 | 2015-06-04 | 0.720 | 16,268,000 | +2,852,000 | 1.37% | 11,712,960 |
| 2015-06-05 | 2015-06-03 | 0.700 | 13,416,000 | +2,210,000 | 1.13% | 9,391,200 |
| 2015-06-04 | 2015-06-02 | 0.670 | 11,206,000 | +2,276,000 | 0.95% | 7,508,020 |
| 2015-06-03 | 2015-06-01 | 0.790 | 8,930,000 | +390,000 | 0.75% | 7,054,700 |
| 2015-05-28 | 2015-05-26 | 0.730 | 8,540,000 | -86,000 | 0.72% | 6,234,200 |
| 2015-05-27 | 2015-05-22 | 0.560 | 8,626,000 | +50,000 | 0.73% | 4,830,560 |
| 2015-05-26 | 2015-05-21 | 0.600 | 8,576,000 | -4,000 | 0.72% | 5,145,600 |
| 2015-05-22 | 2015-05-20 | 0.580 | 8,580,000 | +40,000 | 0.72% | 4,976,400 |
| 2015-05-18 | 2015-05-14 | 0.465 | 8,540,000 | -80,000 | 0.72% | 3,971,100 |
| 2015-05-15 | 2015-05-13 | 0.455 | 8,620,000 | +40,000 | 0.73% | 3,922,100 |
| 2015-05-14 | 2015-05-12 | 0.445 | 8,580,000 | +40,000 | 0.72% | 3,818,100 |
| 2015-05-13 | 2015-05-11 | 0.470 | 8,540,000 | +40,000 | 0.72% | 4,013,800 |
| 2015-05-05 | 2015-04-30 | 0.400 | 8,500,000 | -510,000 | 0.72% | 3,400,000 |
| 2015-04-27 | 2015-04-23 | 0.340 | 9,010,000 | +10,000 | 0.76% | 3,063,400 |
| 2015-04-14 | 2015-04-10 | 0.300 | 9,000,000 | +300,000 | 0.76% | 2,700,000 |
| 2015-04-08 | 2015-04-01 | 0.280 | 8,700,000 | +10,000 | 0.73% | 2,436,000 |
| 2015-04-02 | 2015-03-31 | 0.280 | 8,690,000 | +240,000 | 0.73% | 2,433,200 |
| 2015-03-16 | 2015-03-12 | 0.310 | 8,450,000 | +2,000 | 0.71% | 2,619,500 |
| 2015-02-03 | 2015-01-30 | 0.305 | 8,448,000 | +100,000 | 0.71% | 2,576,640 |
| 2014-12-12 | 2014-12-10 | 0.360 | 8,348,000 | +600,000 | 0.70% | 3,005,280 |
| 2014-12-10 | 2014-12-08 | 0.360 | 7,748,000 | +36,000 | 0.65% | 2,789,280 |
| 2014-12-02 | 2014-11-28 | 0.365 | 7,712,000 | +34,000 | 0.65% | 2,814,880 |
| 2014-12-01 | 2014-11-27 | 0.365 | 7,678,000 | +22,000 | 0.65% | 2,802,470 |
| 2014-11-12 | 2014-11-10 | 0.390 | 7,656,000 | +400,000 | 0.65% | 2,985,840 |
| 2014-11-10 | 2014-11-06 | 0.395 | 7,256,000 | +106,000 | 0.61% | 2,866,120 |
| 2014-11-06 | 2014-11-04 | 0.395 | 7,150,000 | +238,000 | 0.60% | 2,824,250 |
| 2014-10-31 | 2014-10-29 | 0.370 | 6,912,000 | +34,000 | 0.58% | 2,557,440 |
| 2014-10-29 | 2014-10-27 | 0.365 | 6,878,000 | +48,000 | 0.58% | 2,510,470 |
| 2014-10-27 | 2014-10-23 | 0.390 | 6,830,000 | +4,000 | 0.58% | 2,663,700 |
| 2014-10-24 | 2014-10-22 | 0.400 | 6,826,000 | +550,000 | 0.58% | 2,730,400 |
| 2014-10-22 | 2014-10-20 | 0.385 | 6,276,000 | +192,000 | 0.53% | 2,416,260 |
| 2014-09-12 | 2014-09-10 | 0.390 | 6,084,000 | +300,000 | 0.51% | 2,372,760 |
| 2014-08-26 | 2014-08-22 | 0.390 | 5,784,000 | +230,000 | 0.49% | 2,255,760 |
| 2014-08-25 | 2014-08-21 | 0.390 | 5,554,000 | +154,000 | 0.47% | 2,166,060 |
| 2014-08-22 | 2014-08-20 | 0.385 | 5,400,000 | +338,000 | 0.46% | 2,079,000 |
| 2014-08-21 | 2014-08-19 | 0.395 | 5,062,000 | +304,000 | 0.43% | 1,999,490 |
| 2014-08-20 | 2014-08-18 | 0.395 | 4,758,000 | +22,000 | 0.40% | 1,879,410 |
| 2014-08-14 | 2014-08-12 | 0.380 | 4,736,000 | +260,000 | 0.40% | 1,799,680 |
| 2014-08-13 | 2014-08-11 | 0.400 | 4,476,000 | +336,000 | 0.38% | 1,790,400 |
| 2014-08-12 | 2014-08-08 | 0.405 | 4,140,000 | +52,000 | 0.35% | 1,676,700 |
| 2014-08-08 | 2014-08-06 | 0.400 | 4,088,000 | +500,000 | 0.35% | 1,635,200 |
| 2014-08-06 | 2014-08-04 | 0.395 | 3,588,000 | +158,000 | 0.30% | 1,417,260 |
| 2014-08-05 | 2014-08-01 | 0.405 | 3,430,000 | +142,000 | 0.29% | 1,389,150 |
| 2014-08-04 | 2014-07-31 | 0.410 | 3,288,000 | +810,000 | 0.28% | 1,348,080 |
| 2014-07-29 | 2014-07-25 | 0.410 | 2,478,000 | +300,000 | 0.21% | 1,015,980 |
| 2014-07-28 | 2014-07-24 | 0.410 | 2,178,000 | +300,000 | 0.18% | 892,980 |
| 2014-07-25 | 2014-07-23 | 0.405 | 1,878,000 | +300,000 | 0.16% | 760,590 |
| 2014-07-11 | 2014-07-09 | 0.400 | 1,578,000 | +300,000 | 0.13% | 631,200 |
| 2014-07-10 | 2014-07-08 | 0.410 | 1,278,000 | +258,000 | 0.11% | 523,980 |
| 2014-07-08 | 2014-07-04 | 0.415 | 1,020,000 | +40,000 | 0.09% | 423,300 |
| 2014-07-07 | 2014-07-03 | 0.375 | 980,000 | -20,000 | 0.08% | 367,500 |
| 2014-07-03 | 2014-06-30 | 0.355 | 1,000,000 | -20,000 | 0.08% | 355,000 |
| 2014-06-16 | 2014-06-12 | 0.365 | 1,020,000 | +40,000 | 0.09% | 372,300 |
| 2014-04-02 | 2014-03-31 | 0.380 | 980,000 | +4,000 | 0.08% | 372,400 |
| 2014-02-14 | 2014-02-12 | 0.355 | 976,000 | +510,000 | 0.08% | 346,480 |
| 2013-11-11 | 2013-11-07 | 0.490 | 466,000 | -30,000 | 0.04% | 228,340 |
| 2013-11-08 | 2013-11-06 | 0.530 | 496,000 | +30,000 | 0.04% | 262,880 |
| 2013-11-07 | 2013-11-05 | 0.530 | 466,000 | -40,000 | 0.04% | 246,980 |
| 2013-11-05 | 2013-11-01 | 0.560 | 506,000 | -40,000 | 0.04% | 283,360 |
| 2013-11-01 | 2013-10-30 | 0.590 | 546,000 | -20,000 | 0.05% | 322,140 |
| 2013-10-31 | 2013-10-29 | 0.640 | 566,000 | +100,000 | 0.05% | 362,240 |
| 2013-10-30 | 2013-10-28 | 0.660 | 466,000 | -260,000 | 0.04% | 307,560 |
| 2013-10-29 | 2013-10-25 | 0.720 | 726,000 | -100,000 | 0.06% | 522,720 |
| 2013-10-28 | 2013-10-24 | 0.800 | 826,000 | +30,000 | 0.07% | 660,800 |
| 2013-10-25 | 2013-10-23 | 0.730 | 796,000 | +300,000 | 0.07% | 581,080 |
| 2013-10-21 | 2013-10-17 | 0.510 | 496,000 | -150,000 | 0.04% | 252,960 |
| 2013-10-18 | 2013-10-16 | 0.455 | 646,000 | -50,000 | 0.05% | 293,930 |
| 2013-10-17 | 2013-10-15 | 0.435 | 696,000 | -300,000 | 0.06% | 302,760 |
| 2013-10-16 | 2013-10-11 | 0.425 | 996,000 | -100,000 | 0.08% | 423,300 |
| 2013-08-21 | 2013-08-19 | 0.445 | 1,096,000 | -570,000 | 0.09% | 487,720 |
| 2013-08-16 | 2013-08-13 | 0.355 | 1,666,000 | -200,000 | 0.14% | 591,430 |
| 2013-08-15 | 2013-08-12 | 0.350 | 1,866,000 | -120,000 | 0.16% | 653,100 |
| 2013-08-13 | 2013-08-09 | 0.370 | 1,986,000 | -10,000 | 0.17% | 734,820 |
| 2013-08-08 | 2013-08-06 | 0.355 | 1,996,000 | -190,000 | 0.17% | 708,580 |
| 2013-08-07 | 2013-08-05 | 0.380 | 2,186,000 | -104,000 | 0.18% | 830,680 |
| 2013-08-05 | 2013-08-01 | 0.380 | 2,290,000 | -100,000 | 0.19% | 870,200 |
| 2013-02-06 | 2013-02-04 | 0.340 | 2,390,000 | -10,000 | 0.20% | 812,600 |
| 2012-02-23 | 2012-02-21 | 0.680 | 2,400,000 | +10,000 | 0.20% | 1,632,000 |
| 2012-02-22 | 2012-02-20 | 0.680 | 2,390,000 | +30,000 | 0.20% | 1,625,200 |
| 2011-12-06 | 2011-12-02 | 0.790 | 2,360,000 | -100,000 | 0.20% | 1,864,400 |
| 2011-11-14 | 2011-11-10 | 0.840 | 2,460,000 | -52,000 | 0.21% | 2,066,400 |
| 2011-09-19 | 2011-09-15 | 1.056 | 2,512,000 | +60,971 | 0.21% | 2,651,722 |
| 2011-08-16 | 2011-08-12 | 1.066 | 2,451,029 | -48,787 | 0.21% | 2,612,480 |
| 2011-08-15 | 2011-08-11 | 1.056 | 2,499,816 | -9,757 | 0.22% | 2,638,860 |
| 2011-07-25 | 2011-07-21 | 1.414 | 2,509,573 | -10,137,815 | 0.22% | 3,549,360 |
| 2011-07-22 | 2011-07-20 | 1.455 | 12,647,388 | +2,780,825 | 1.08% | 18,406,039 |
| 2011-07-21 | 2011-07-19 | 1.425 | 9,866,563 | +3,106,718 | 0.85% | 14,055,680 |
| 2011-07-20 | 2011-07-18 | 1.394 | 6,759,845 | +1,057,690 | 0.58% | 9,422,080 |
| 2011-07-19 | 2011-07-15 | 1.394 | 5,702,155 | +589,339 | 0.49% | 7,947,840 |
| 2011-07-18 | 2011-07-14 | 1.394 | 5,112,816 | +815,709 | 0.44% | 7,126,401 |
| 2011-07-15 | 2011-07-13 | 1.363 | 4,297,107 | +805,952 | 0.37% | 5,857,320 |
| 2011-07-14 | 2011-07-12 | 1.312 | 3,491,155 | +48,786 | 0.30% | 4,579,840 |
| 2011-07-13 | 2011-07-11 | 1.281 | 3,442,369 | +39,029 | 0.30% | 4,410,000 |
| 2011-07-12 | 2011-07-08 | 1.332 | 3,403,340 | +946,457 | 0.29% | 4,534,400 |
| 2011-07-11 | 2011-07-07 | 1.332 | 2,456,883 | +975,728 | 0.21% | 3,273,399 |
| 2011-07-08 | 2011-07-06 | 1.322 | 1,481,155 | +87,815 | 0.13% | 1,958,220 |
| 2011-07-07 | 2011-07-05 | 1.322 | 1,393,340 | +243,932 | 0.12% | 1,842,120 |
| 2011-06-16 | 2011-06-14 | 1.353 | 1,149,408 | -7,806 | 0.10% | 1,554,960 |
| 2011-05-06 | 2011-05-04 | 1.425 | 1,157,214 | -48,786 | 0.10% | 1,648,541 |
| 2011-05-04 | 2011-04-29 | 1.487 | 1,206,000 | +26,029 | 0.10% | 1,793,836 |
| 2011-04-29 | 2011-04-27 | 1.519 | 1,179,971 | -143,201 | 0.10% | 1,792,200 |
| 2011-04-28 | 2011-04-26 | 1.498 | 1,323,172 | +190,934 | 0.12% | 1,981,981 |
| 2011-04-13 | 2011-04-11 | 1.540 | 1,132,238 | +40,096 | 0.10% | 1,743,420 |
| 2011-03-24 | 2011-03-22 | 1.655 | 1,092,142 | +112,651 | 0.10% | 1,807,521 |
| 2011-03-02 | 2011-02-28 | 1.571 | 979,491 | +95,467 | 0.09% | 1,539,001 |
| 2011-03-01 | 2011-02-25 | 1.603 | 884,024 | +95,467 | 0.08% | 1,416,780 |
| 2011-02-28 | 2011-02-24 | 1.645 | 788,557 | +76,374 | 0.07% | 1,296,820 |
| 2011-01-28 | 2011-01-26 | 1.728 | 712,183 | -38,187 | 0.06% | 1,230,900 |
| 2011-01-24 | 2011-01-20 | 1.760 | 750,370 | +91,648 | 0.07% | 1,320,480 |
| 2011-01-19 | 2011-01-17 | 1.728 | 658,722 | +118,379 | 0.06% | 1,138,500 |
| 2011-01-13 | 2011-01-11 | 1.718 | 540,343 | -32,459 | 0.05% | 928,240 |
| 2010-12-23 | 2010-12-21 | 1.770 | 572,802 | +70,646 | 0.05% | 1,014,001 |
| 2010-12-03 | 2010-12-01 | 1.927 | 502,156 | +57,280 | 0.05% | 967,840 |
| 2010-11-09 | 2010-11-05 | 2.137 | 444,876 | -1,909 | 0.04% | 950,640 |
| 2010-11-08 | 2010-11-04 | 2.095 | 446,785 | -19,094 | 0.05% | 936,000 |
| 2010-11-05 | 2010-11-03 | 2.095 | 465,879 | -28,640 | 0.05% | 976,001 |
| 2010-11-03 | 2010-11-01 | 2.001 | 494,519 | +28,640 | 0.05% | 989,381 |
| 2010-10-28 | 2010-10-26 | 1.959 | 465,879 | -38,186 | 0.05% | 912,561 |
| 2010-10-27 | 2010-10-25 | 1.959 | 504,065 | +19,093 | 0.05% | 987,359 |
| 2010-10-26 | 2010-10-22 | 1.969 | 484,972 | -19,093 | 0.05% | 955,040 |
| 2010-10-25 | 2010-10-21 | 1.990 | 504,065 | +19,093 | 0.05% | 1,003,199 |
| 2010-10-22 | 2010-10-20 | 1.980 | 484,972 | +19,093 | 0.05% | 960,120 |
| 2010-10-08 | 2010-10-06 | 2.011 | 465,879 | +9,547 | 0.05% | 936,961 |
| 2010-10-07 | 2010-10-05 | 1.917 | 456,332 | -59,189 | 0.05% | 874,740 |
| 2010-09-22 | 2010-09-20 | 1.802 | 515,521 | -19,094 | 0.05% | 928,799 |
| 2010-09-17 | 2010-09-15 | 1.814 | 534,615 | +6,760 | 0.05% | 969,863 |
| 2010-09-15 | 2010-09-13 | 1.825 | 527,855 | -28,278 | 0.05% | 963,199 |
| 2010-09-14 | 2010-09-10 | 1.857 | 556,133 | +28,278 | 0.06% | 1,032,500 |
| 2010-09-02 | 2010-08-31 | 1.708 | 527,855 | +32,048 | 0.05% | 901,599 |
| 2010-09-01 | 2010-08-30 | 1.708 | 495,807 | +1,885 | 0.05% | 846,860 |
| 2010-08-12 | 2010-08-10 | 1.549 | 493,922 | +18,852 | 0.05% | 765,040 |
| 2010-08-05 | 2010-08-03 | 1.517 | 475,070 | +18,852 | 0.05% | 720,720 |
| 2010-08-02 | 2010-07-29 | 1.496 | 456,218 | +28,278 | 0.05% | 682,440 |
| 2010-05-27 | 2010-05-25 | 1.413 | 427,940 | +10,247 | 0.04% | 604,678 |
| 2010-05-12 | 2010-05-10 | 1.609 | 417,693 | -9,201 | 0.04% | 671,919 |
| 2010-05-03 | 2010-04-29 | 1.663 | 426,894 | -92,003 | 0.04% | 709,921 |
| 2010-04-30 | 2010-04-28 | 1.685 | 518,897 | +1,840 | 0.05% | 874,201 |
| 2010-04-28 | 2010-04-26 | 1.761 | 517,057 | +82,803 | 0.05% | 910,441 |
| 2010-04-27 | 2010-04-23 | 1.793 | 434,254 | -202,406 | 0.05% | 778,800 |
| 2010-04-26 | 2010-04-22 | 1.750 | 636,660 | +441,614 | 0.07% | 1,114,119 |
| 2010-04-23 | 2010-04-21 | 1.717 | 195,046 | -625,620 | 0.02% | 334,960 |
| 2010-04-22 | 2010-04-20 | 1.663 | 820,666 | +110,403 | 0.09% | 1,364,760 |
| 2010-04-20 | 2010-04-16 | 1.609 | 710,263 | -36,801 | 0.07% | 1,142,560 |
| 2010-04-14 | 2010-04-12 | 1.620 | 747,064 | +9,200 | 0.08% | 1,209,880 |
| 2010-04-12 | 2010-04-08 | 1.663 | 737,864 | -9,200 | 0.08% | 1,227,061 |
| 2010-04-09 | 2010-04-07 | 1.630 | 747,064 | +84,643 | 0.08% | 1,218,000 |
| 2010-04-07 | 2010-03-31 | 1.630 | 662,421 | -138,005 | 0.07% | 1,080,000 |
| 2010-03-31 | 2010-03-29 | 1.674 | 800,426 | -27,601 | 0.08% | 1,339,801 |
| 2010-03-26 | 2010-03-24 | 1.717 | 828,027 | +44,162 | 0.09% | 1,422,001 |
| 2010-03-25 | 2010-03-23 | 1.685 | 783,865 | -18,401 | 0.08% | 1,320,600 |
| 2010-03-24 | 2010-03-22 | 1.728 | 802,266 | -242,887 | 0.08% | 1,386,481 |
| 2010-03-23 | 2010-03-19 | 1.652 | 1,045,153 | -27,601 | 0.11% | 1,726,719 |
| 2010-03-22 | 2010-03-18 | 1.609 | 1,072,754 | +73,602 | 0.11% | 1,725,679 |
| 2010-03-19 | 2010-03-17 | 1.598 | 999,152 | -276,009 | 0.10% | 1,596,420 |
| 2010-03-18 | 2010-03-16 | 1.598 | 1,275,161 | -14,720 | 0.13% | 2,037,420 |
| 2010-03-17 | 2010-03-15 | 1.587 | 1,289,881 | -184,006 | 0.14% | 2,046,919 |
| 2010-03-16 | 2010-03-12 | 1.652 | 1,473,887 | +86,483 | 0.15% | 2,435,040 |
| 2010-03-15 | 2010-03-11 | 1.652 | 1,387,404 | +239,207 | 0.15% | 2,292,159 |
| 2010-03-11 | 2010-03-09 | 1.576 | 1,148,197 | -36,801 | 0.12% | 1,809,600 |
| 2010-03-08 | 2010-03-04 | 1.565 | 1,184,998 | -55,202 | 0.12% | 1,854,720 |
| 2010-03-04 | 2010-03-02 | 1.522 | 1,240,200 | +55,202 | 0.13% | 1,887,200 |
| 2010-03-01 | 2010-02-25 | 1.543 | 1,184,998 | -18,401 | 0.12% | 1,828,960 |
| 2010-02-25 | 2010-02-23 | 1.511 | 1,203,399 | +460,015 | 0.13% | 1,818,121 |
| 2010-02-24 | 2010-02-22 | 1.478 | 743,384 | -18,400 | 0.08% | 1,098,880 |
| 2010-02-23 | 2010-02-19 | 1.478 | 761,784 | -36,802 | 0.08% | 1,126,079 |
| 2010-02-22 | 2010-02-18 | 1.522 | 798,586 | -18,400 | 0.08% | 1,215,201 |
| 2010-02-18 | 2010-02-12 | 1.543 | 816,986 | -82,803 | 0.09% | 1,260,960 |
| 2010-02-17 | 2010-02-11 | 1.489 | 899,789 | +92,003 | 0.10% | 1,339,860 |
| 2010-02-12 | 2010-02-10 | 1.456 | 807,786 | +27,601 | 0.09% | 1,176,520 |
| 2010-02-11 | 2010-02-09 | 1.467 | 780,185 | -9,200 | 0.08% | 1,144,800 |
| 2010-02-10 | 2010-02-08 | 1.500 | 789,385 | -49,682 | 0.09% | 1,184,040 |
| 2010-02-09 | 2010-02-05 | 1.609 | 839,067 | -5,520 | 0.09% | 1,349,760 |
| 2010-02-08 | 2010-02-04 | 1.641 | 844,587 | -242,888 | 0.09% | 1,386,180 |
| 2010-02-05 | 2010-02-03 | 1.554 | 1,087,475 | -677,142 | 0.12% | 1,690,260 |
| 2010-02-04 | 2010-02-02 | 1.478 | 1,764,617 | +86,483 | 0.19% | 2,608,481 |
| 2010-02-03 | 2010-02-01 | 1.565 | 1,678,134 | 0.18% | 2,626,560 |
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