History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 1,210,000 | +0 | 0.08% | 326,700 |
| 2025-10-13 | 2025-10-09 | 0.270 | 1,210,000 | +0 | 0.08% | 326,700 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,210,000 | +0 | 0.08% | 326,700 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,210,000 | +0 | 0.08% | 326,700 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1,210,000 | +0 | 0.08% | 326,700 |
| 2025-10-06 | 2025-10-02 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-10-03 | 2025-09-30 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,210,000 | +0 | 0.08% | 326,700 |
| 2025-09-30 | 2025-09-26 | 0.270 | 1,210,000 | +0 | 0.08% | 326,700 |
| 2025-09-29 | 2025-09-25 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-09-25 | 2025-09-23 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,210,000 | +0 | 0.08% | 326,700 |
| 2025-09-18 | 2025-09-16 | 0.285 | 1,210,000 | +0 | 0.08% | 344,850 |
| 2025-09-17 | 2025-09-15 | 0.285 | 1,210,000 | +0 | 0.08% | 344,850 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,210,000 | +0 | 0.08% | 344,850 |
| 2025-09-15 | 2025-09-11 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-09-12 | 2025-09-10 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-09-10 | 2025-09-08 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-09-09 | 2025-09-05 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-09-04 | 2025-09-02 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-09-03 | 2025-09-01 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-09-01 | 2025-08-28 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-08-28 | 2025-08-26 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-08-27 | 2025-08-25 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-08-22 | 2025-08-20 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-08-21 | 2025-08-19 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-08-20 | 2025-08-18 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-08-18 | 2025-08-14 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-08-15 | 2025-08-13 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-08-13 | 2025-08-11 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-08-12 | 2025-08-08 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-08-11 | 2025-08-07 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-08-08 | 2025-08-06 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-08-07 | 2025-08-05 | 0.285 | 1,210,000 | +0 | 0.08% | 344,850 |
| 2025-08-06 | 2025-08-04 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-08-04 | 2025-07-31 | 0.275 | 1,210,000 | +0 | 0.08% | 332,750 |
| 2025-08-01 | 2025-07-30 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-07-30 | 2025-07-28 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-07-29 | 2025-07-25 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-07-28 | 2025-07-24 | 0.280 | 1,210,000 | +0 | 0.08% | 338,800 |
| 2025-07-25 | 2025-07-23 | 0.285 | 1,210,000 | +300,000 | 0.08% | 344,850 |
| 2025-06-30 | 2025-06-26 | 0.280 | 910,000 | +10,000 | 0.06% | 254,800 |
| 2025-05-13 | 2025-05-09 | 0.285 | 900,000 | -160,000 | 0.06% | 256,500 |
| 2025-05-02 | 2025-04-29 | 0.285 | 1,060,000 | -2,200,000 | 0.07% | 302,100 |
| 2024-12-20 | 2024-12-18 | 0.310 | 3,260,000 | +1,008,000 | 0.22% | 1,010,600 |
| 2024-10-02 | 2024-09-27 | 0.305 | 2,252,000 | -92,000 | 0.15% | 686,860 |
| 2024-07-03 | 2024-06-28 | 0.310 | 2,344,000 | +92,000 | 0.16% | 726,640 |
| 2024-06-26 | 2024-06-24 | 0.305 | 2,252,000 | +700,000 | 0.15% | 686,860 |
| 2024-06-25 | 2024-06-21 | 0.305 | 1,552,000 | +650,000 | 0.10% | 473,360 |
| 2024-05-29 | 2024-05-27 | 0.310 | 902,000 | +2,000 | 0.06% | 279,620 |
| 2022-05-17 | 2022-05-13 | 0.310 | 900,000 | -10,000,000 | 0.10% | 279,000 |
| 2021-05-03 | 2021-04-29 | 0.395 | 10,900,000 | -50,000 | 1.18% | 4,305,500 |
| 2021-04-26 | 2021-04-22 | 0.400 | 10,950,000 | +50,000 | 1.18% | 4,380,000 |
| 2020-12-23 | 2020-12-21 | 0.410 | 10,900,000 | -200,000 | 1.18% | 4,469,000 |
| 2020-11-27 | 2020-11-25 | 0.530 | 11,100,000 | +200,000 | 1.20% | 5,883,000 |
| 2020-09-01 | 2020-08-28 | 0.435 | 10,900,000 | -972,000 | 1.18% | 4,741,500 |
| 2020-08-26 | 2020-08-24 | 0.480 | 11,872,000 | +972,000 | 1.28% | 5,698,560 |
| 2020-04-14 | 2020-04-08 | 0.410 | 10,900,000 | -320,000 | 1.18% | 4,469,000 |
| 2019-04-08 | 2019-04-03 | 0.610 | 11,220,000 | +100,000 | 1.21% | 6,844,200 |
| 2019-03-26 | 2019-03-22 | 0.620 | 11,120,000 | +9,982,000 | 1.20% | 6,894,400 |
| 2019-03-12 | 2019-03-08 | 0.660 | 1,138,000 | +320,000 | 0.12% | 751,080 |
| 2018-10-18 | 2018-10-15 | 0.780 | 818,000 | -50,000 | 0.09% | 638,040 |
| 2018-10-16 | 2018-10-12 | 0.770 | 868,000 | -34,000 | 0.09% | 668,360 |
| 2018-04-30 | 2018-04-26 | 0.740 | 902,000 | -70,000 | 0.10% | 667,480 |
| 2018-03-05 | 2018-03-01 | 0.890 | 972,000 | -370,000 | 0.11% | 865,080 |
| 2018-03-02 | 2018-02-28 | 0.890 | 1,342,000 | -112,000 | 0.15% | 1,194,380 |
| 2017-09-26 | 2017-09-22 | 1.160 | 1,454,000 | -140,000 | 0.16% | 1,686,640 |
| 2017-08-14 | 2017-08-10 | 1.000 | 1,594,000 | +92,000 | 0.17% | 1,594,000 |
| 2017-08-11 | 2017-08-09 | 1.010 | 1,502,000 | +390,000 | 0.16% | 1,517,020 |
| 2017-07-14 | 2017-07-12 | 1.100 | 1,112,000 | +70,000 | 0.12% | 1,223,200 |
| 2017-03-29 | 2017-03-27 | 1.200 | 1,042,000 | -34,000 | 0.11% | 1,250,400 |
| 2017-03-17 | 2017-03-15 | 1.300 | 1,076,000 | -32,000 | 0.12% | 1,398,800 |
| 2017-03-13 | 2017-03-09 | 1.280 | 1,108,000 | +32,000 | 0.12% | 1,418,240 |
| 2017-03-10 | 2017-03-08 | 1.280 | 1,076,000 | +34,000 | 0.12% | 1,377,280 |
| 2016-12-13 | 2016-12-09 | 1.240 | 1,042,000 | +112,000 | 0.11% | 1,292,080 |
| 2016-12-09 | 2016-12-07 | 1.250 | 930,000 | +218,000 | 0.10% | 1,162,500 |
| 2016-12-06 | 2016-12-02 | 1.300 | 712,000 | +2,000 | 0.08% | 925,600 |
| 2016-12-05 | 2016-12-01 | 1.350 | 710,000 | +110,000 | 0.08% | 958,500 |
| 2016-09-29 | 2016-09-27 | 1.400 | 600,000 | +50,000 | 0.06% | 840,000 |
| 2016-09-21 | 2016-09-19 | 1.480 | 550,000 | -50,000 | 0.06% | 814,000 |
| 2016-09-13 | 2016-09-09 | 1.470 | 600,000 | -50,000 | 0.06% | 882,000 |
| 2016-09-12 | 2016-09-08 | 1.500 | 650,000 | -136,000 | 0.07% | 975,000 |
| 2016-09-07 | 2016-09-05 | 1.480 | 786,000 | -90,000 | 0.08% | 1,163,280 |
| 2016-08-03 | 2016-07-29 | 1.150 | 876,000 | +40,000 | 0.09% | 1,007,400 |
| 2016-06-17 | 2016-06-15 | 1.160 | 836,000 | -110,000 | 0.09% | 969,760 |
| 2016-06-16 | 2016-06-14 | 1.130 | 946,000 | -490,000 | 0.10% | 1,068,980 |
| 2016-06-15 | 2016-06-13 | 1.140 | 1,436,000 | -200,000 | 0.16% | 1,637,040 |
| 2016-05-31 | 2016-05-27 | 1.300 | 1,636,000 | +100,000 | 0.18% | 2,126,800 |
| 2016-05-18 | 2016-05-16 | 1.250 | 1,536,000 | +50,000 | 0.17% | 1,920,000 |
| 2016-05-12 | 2016-05-10 | 1.250 | 1,486,000 | +50,000 | 0.16% | 1,857,500 |
| 2016-05-11 | 2016-05-09 | 1.240 | 1,436,000 | +50,000 | 0.16% | 1,780,640 |
| 2016-05-09 | 2016-05-05 | 1.250 | 1,386,000 | +50,000 | 0.15% | 1,732,500 |
| 2016-05-06 | 2016-05-04 | 1.290 | 1,336,000 | +142,000 | 0.14% | 1,723,440 |
| 2016-05-05 | 2016-05-03 | 1.280 | 1,194,000 | +50,000 | 0.13% | 1,528,320 |
| 2016-04-28 | 2016-04-26 | 1.320 | 1,144,000 | +90,000 | 0.12% | 1,510,080 |
| 2016-04-25 | 2016-04-21 | 1.360 | 1,054,000 | +100,000 | 0.11% | 1,433,440 |
| 2016-04-22 | 2016-04-20 | 1.390 | 954,000 | +150,000 | 0.10% | 1,326,060 |
| 2016-04-21 | 2016-04-19 | 1.460 | 804,000 | +150,000 | 0.09% | 1,173,840 |
| 2016-04-19 | 2016-04-15 | 1.450 | 654,000 | +50,000 | 0.07% | 948,300 |
| 2016-04-18 | 2016-04-14 | 1.470 | 604,000 | +50,000 | 0.07% | 887,880 |
| 2016-04-12 | 2016-04-08 | 1.480 | 554,000 | -150,000 | 0.06% | 819,920 |
| 2016-04-11 | 2016-04-07 | 1.440 | 704,000 | +150,000 | 0.08% | 1,013,760 |
| 2016-04-08 | 2016-04-06 | 1.490 | 554,000 | -216,000 | 0.06% | 825,460 |
| 2016-03-09 | 2016-03-07 | 1.300 | 770,000 | -76,000 | 0.08% | 1,001,000 |
| 2016-02-29 | 2016-02-25 | 1.280 | 846,000 | -4,000 | 0.09% | 1,082,880 |
| 2016-02-04 | 2016-02-02 | 1.150 | 850,000 | +50,000 | 0.09% | 977,500 |
| 2016-01-12 | 2016-01-08 | 1.540 | 800,000 | +50,000 | 0.09% | 1,232,000 |
| 2016-01-08 | 2016-01-06 | 1.690 | 750,000 | +124,000 | 0.08% | 1,267,500 |
| 2016-01-07 | 2016-01-05 | 1.740 | 626,000 | +50,000 | 0.07% | 1,089,240 |
| 2015-12-21 | 2015-12-17 | 1.890 | 576,000 | -50,000 | 0.06% | 1,088,640 |
| 2015-12-16 | 2015-12-14 | 1.900 | 626,000 | +50,000 | 0.07% | 1,189,400 |
| 2015-12-15 | 2015-12-11 | 1.840 | 576,000 | +50,000 | 0.06% | 1,059,840 |
| 2015-12-14 | 2015-12-10 | 2.040 | 526,000 | -50,000 | 0.06% | 1,073,040 |
| 2015-12-07 | 2015-12-03 | 2.000 | 576,000 | +50,000 | 0.06% | 1,152,000 |
| 2015-12-02 | 2015-11-30 | 2.120 | 526,000 | -140,000 | 0.06% | 1,115,120 |
| 2015-12-01 | 2015-11-27 | 1.860 | 666,000 | +90,000 | 0.07% | 1,238,760 |
| 2015-11-30 | 2015-11-26 | 1.930 | 576,000 | -300,000 | 0.06% | 1,111,680 |
| 2015-11-20 | 2015-11-18 | 1.670 | 876,000 | +50,000 | 0.09% | 1,462,920 |
| 2015-11-19 | 2015-11-17 | 1.660 | 826,000 | -58,000 | 0.09% | 1,371,160 |
| 2015-11-18 | 2015-11-16 | 1.690 | 884,000 | +44,000 | 0.10% | 1,493,960 |
| 2015-11-09 | 2015-11-05 | 1.500 | 840,000 | +100,000 | 0.09% | 1,260,000 |
| 2015-11-04 | 2015-11-02 | 1.470 | 740,000 | +106,000 | 0.08% | 1,087,800 |
| 2015-11-03 | 2015-10-30 | 1.580 | 634,000 | -200,000 | 0.07% | 1,001,720 |
| 2015-11-02 | 2015-10-29 | 1.590 | 834,000 | +58,000 | 0.09% | 1,326,060 |
| 2015-10-28 | 2015-10-26 | 1.400 | 776,000 | -50,000 | 0.08% | 1,086,400 |
| 2015-10-15 | 2015-10-13 | 1.350 | 826,000 | +50,000 | 0.10% | 1,115,100 |
| 2015-10-14 | 2015-10-12 | 1.400 | 776,000 | -150,000 | 0.09% | 1,086,400 |
| 2015-10-09 | 2015-10-07 | 1.200 | 926,000 | +100,000 | 0.11% | 1,111,200 |
| 2015-10-02 | 2015-09-29 | 1.060 | 826,000 | +50,000 | 0.10% | 875,560 |
| 2015-09-29 | 2015-09-24 | 1.130 | 776,000 | -50,000 | 0.09% | 876,880 |
| 2015-09-02 | 2015-08-31 | 0.880 | 826,000 | -10,000 | 0.10% | 726,880 |
| 2015-08-26 | 2015-08-24 | 0.730 | 836,000 | +10,000 | 0.10% | 610,280 |
| 2015-06-22 | 2015-06-18 | 1.570 | 826,000 | +42,000 | 0.10% | 1,296,820 |
| 2015-06-11 | 2015-06-09 | 1.320 | 784,000 | +58,000 | 0.09% | 1,034,880 |
| 2015-06-10 | 2015-06-08 | 1.330 | 726,000 | -30,000 | 0.09% | 965,580 |
| 2015-06-09 | 2015-06-05 | 1.350 | 756,000 | -2,000 | 0.09% | 1,020,600 |
| 2015-06-02 | 2015-05-29 | 1.430 | 758,000 | -4,000 | 0.09% | 1,083,940 |
| 2015-05-28 | 2015-05-26 | 1.480 | 762,000 | -12,000 | 0.09% | 1,127,760 |
| 2015-05-26 | 2015-05-21 | 1.400 | 774,000 | -618,000 | 0.09% | 1,083,600 |
| 2015-05-19 | 2015-05-15 | 1.560 | 1,392,000 | +622,000 | 0.17% | 2,171,520 |
| 2015-05-12 | 2015-05-08 | 1.290 | 770,000 | +50,000 | 0.09% | 993,300 |
| 2015-05-11 | 2015-05-07 | 1.240 | 720,000 | -138,000 | 0.09% | 892,800 |
| 2015-05-08 | 2015-05-06 | 1.260 | 858,000 | +102,000 | 0.10% | 1,081,080 |
| 2015-05-06 | 2015-05-04 | 1.350 | 756,000 | +48,000 | 0.09% | 1,020,600 |
| 2015-04-27 | 2015-04-23 | 1.500 | 708,000 | +10,000 | 0.08% | 1,062,000 |
| 2015-04-20 | 2015-04-16 | 1.540 | 698,000 | -22,000 | 0.08% | 1,074,920 |
| 2015-04-17 | 2015-04-15 | 1.570 | 720,000 | -96,000 | 0.09% | 1,130,400 |
| 2015-04-13 | 2015-04-09 | 1.490 | 816,000 | +62,000 | 0.10% | 1,215,840 |
| 2015-04-10 | 2015-04-08 | 1.520 | 754,000 | +104,000 | 0.09% | 1,146,080 |
| 2015-04-09 | 2015-04-02 | 1.330 | 650,000 | -50,000 | 0.08% | 864,500 |
| 2015-04-08 | 2015-04-01 | 1.150 | 700,000 | -210,000 | 0.08% | 805,000 |
| 2015-04-02 | 2015-03-31 | 0.950 | 910,000 | +50,000 | 0.11% | 864,500 |
| 2015-04-01 | 2015-03-30 | 0.970 | 860,000 | +38,000 | 0.10% | 834,200 |
| 2015-03-31 | 2015-03-27 | 0.960 | 822,000 | -54,000 | 0.10% | 789,120 |
| 2015-03-26 | 2015-03-24 | 0.870 | 876,000 | -128,000 | 0.10% | 762,120 |
| 2015-03-24 | 2015-03-20 | 0.910 | 1,004,000 | +94,000 | 0.12% | 913,640 |
| 2015-03-20 | 2015-03-18 | 0.920 | 910,000 | -164,000 | 0.11% | 837,200 |
| 2015-03-19 | 2015-03-17 | 0.880 | 1,074,000 | +64,000 | 0.13% | 945,120 |
| 2015-03-17 | 2015-03-13 | 0.900 | 1,010,000 | +84,000 | 0.12% | 909,000 |
| 2015-03-16 | 2015-03-12 | 0.900 | 926,000 | +66,000 | 0.11% | 833,400 |
| 2015-03-13 | 2015-03-11 | 0.920 | 860,000 | +50,000 | 0.10% | 791,200 |
| 2015-03-11 | 2015-03-09 | 0.960 | 810,000 | -200,000 | 0.10% | 777,600 |
| 2015-03-09 | 2015-03-05 | 0.930 | 1,010,000 | +100,000 | 0.12% | 939,300 |
| 2015-03-06 | 2015-03-04 | 0.930 | 910,000 | -200,000 | 0.11% | 846,300 |
| 2015-03-03 | 2015-02-27 | 0.790 | 1,110,000 | -100,000 | 0.13% | 876,900 |
| 2015-02-24 | 2015-02-18 | 0.800 | 1,210,000 | -88,000 | 0.14% | 968,000 |
| 2015-02-23 | 2015-02-16 | 0.760 | 1,298,000 | -42,000 | 0.15% | 986,480 |
| 2015-02-13 | 2015-02-11 | 0.730 | 1,340,000 | +36,000 | 0.16% | 978,200 |
| 2015-02-12 | 2015-02-10 | 0.730 | 1,304,000 | +94,000 | 0.16% | 951,920 |
| 2015-02-10 | 2015-02-06 | 0.760 | 1,210,000 | -102,000 | 0.14% | 919,600 |
| 2015-02-04 | 2015-02-02 | 0.720 | 1,312,000 | +40,000 | 0.16% | 944,640 |
| 2015-02-03 | 2015-01-30 | 0.740 | 1,272,000 | +100,000 | 0.15% | 941,280 |
| 2015-02-02 | 2015-01-29 | 0.740 | 1,172,000 | +62,000 | 0.14% | 867,280 |
| 2015-01-30 | 2015-01-28 | 0.760 | 1,110,000 | +48,000 | 0.13% | 843,600 |
| 2015-01-23 | 2015-01-21 | 0.740 | 1,062,000 | -60,000 | 0.13% | 785,880 |
| 2014-12-30 | 2014-12-24 | 0.720 | 1,122,000 | +216,000 | 0.13% | 807,840 |
| 2014-12-19 | 2014-12-17 | 0.870 | 906,000 | +46,000 | 0.11% | 788,220 |
| 2014-12-08 | 2014-12-04 | 0.930 | 860,000 | +80,000 | 0.10% | 799,800 |
| 2014-12-05 | 2014-12-03 | 1.000 | 780,000 | +80,000 | 0.09% | 780,000 |
| 2014-11-03 | 2014-10-30 | 1.140 | 700,000 | -42,000 | 0.08% | 798,000 |
| 2014-10-31 | 2014-10-29 | 1.100 | 742,000 | +42,000 | 0.09% | 816,200 |
| 2014-10-23 | 2014-10-21 | 1.130 | 700,000 | -66,000 | 0.08% | 791,000 |
| 2014-10-21 | 2014-10-17 | 1.120 | 766,000 | +40,000 | 0.09% | 857,920 |
| 2014-10-20 | 2014-10-16 | 1.150 | 726,000 | -96,000 | 0.09% | 834,900 |
| 2014-10-17 | 2014-10-15 | 1.130 | 822,000 | -128,000 | 0.10% | 928,860 |
| 2014-10-09 | 2014-10-07 | 1.050 | 950,000 | -52,000 | 0.11% | 997,500 |
| 2014-09-29 | 2014-09-25 | 1.040 | 1,002,000 | +2,000 | 0.12% | 1,042,080 |
| 2014-09-25 | 2014-09-23 | 1.020 | 1,000,000 | -20,000 | 0.12% | 1,020,000 |
| 2014-09-22 | 2014-09-18 | 1.050 | 1,020,000 | +40,000 | 0.12% | 1,071,000 |
| 2014-09-18 | 2014-09-16 | 1.070 | 980,000 | +230,000 | 0.12% | 1,048,600 |
| 2014-09-17 | 2014-09-15 | 1.100 | 750,000 | +100,000 | 0.09% | 825,000 |
| 2014-09-16 | 2014-09-12 | 1.130 | 650,000 | -40,000 | 0.08% | 734,500 |
| 2014-09-15 | 2014-09-11 | 1.120 | 690,000 | +40,000 | 0.08% | 772,800 |
| 2014-09-08 | 2014-09-04 | 1.190 | 650,000 | -36,000 | 0.08% | 773,500 |
| 2014-09-01 | 2014-08-28 | 1.160 | 686,000 | +36,000 | 0.08% | 795,760 |
| 2014-08-27 | 2014-08-25 | 1.120 | 650,000 | -106,000 | 0.08% | 728,000 |
| 2014-08-26 | 2014-08-22 | 1.100 | 756,000 | +100,000 | 0.09% | 831,600 |
| 2014-08-21 | 2014-08-19 | 1.260 | 656,000 | -200,000 | 0.08% | 826,560 |
| 2014-08-18 | 2014-08-14 | 1.350 | 856,000 | +100,000 | 0.10% | 1,155,600 |
| 2014-08-08 | 2014-08-06 | 1.300 | 756,000 | -100,000 | 0.09% | 982,800 |
| 2014-08-06 | 2014-08-04 | 1.350 | 856,000 | -170,000 | 0.10% | 1,155,600 |
| 2014-08-04 | 2014-07-31 | 1.370 | 1,026,000 | +50,000 | 0.12% | 1,405,620 |
| 2014-08-01 | 2014-07-30 | 1.350 | 976,000 | +40,000 | 0.12% | 1,317,600 |
| 2014-07-31 | 2014-07-29 | 1.410 | 936,000 | -2,000 | 0.11% | 1,319,760 |
| 2014-07-30 | 2014-07-28 | 1.370 | 938,000 | -100,000 | 0.11% | 1,285,060 |
| 2014-07-29 | 2014-07-25 | 1.240 | 1,038,000 | -30,000 | 0.12% | 1,287,120 |
| 2014-07-28 | 2014-07-24 | 1.200 | 1,068,000 | +38,000 | 0.13% | 1,281,600 |
| 2014-07-24 | 2014-07-22 | 1.280 | 1,030,000 | -58,000 | 0.12% | 1,318,400 |
| 2014-07-23 | 2014-07-21 | 1.190 | 1,088,000 | -80,000 | 0.13% | 1,294,720 |
| 2014-07-21 | 2014-07-17 | 1.100 | 1,168,000 | -132,000 | 0.14% | 1,284,800 |
| 2014-07-18 | 2014-07-16 | 1.090 | 1,300,000 | +32,000 | 0.16% | 1,417,000 |
| 2014-07-17 | 2014-07-15 | 1.120 | 1,268,000 | +30,000 | 0.15% | 1,420,160 |
| 2014-07-16 | 2014-07-14 | 1.100 | 1,238,000 | -50,000 | 0.15% | 1,361,800 |
| 2014-07-09 | 2014-07-07 | 1.100 | 1,288,000 | +40,000 | 0.15% | 1,416,800 |
| 2014-06-12 | 2014-06-10 | 1.130 | 1,248,000 | +50,000 | 0.15% | 1,410,240 |
| 2014-06-11 | 2014-06-09 | 1.140 | 1,198,000 | -10,000 | 0.14% | 1,365,720 |
| 2014-06-09 | 2014-06-05 | 1.050 | 1,208,000 | -40,000 | 0.14% | 1,268,400 |
| 2014-06-03 | 2014-05-29 | 0.960 | 1,248,000 | +78,000 | 0.15% | 1,198,080 |
| 2014-05-28 | 2014-05-26 | 1.040 | 1,170,000 | +20,000 | 0.14% | 1,216,800 |
| 2014-05-19 | 2014-05-15 | 1.060 | 1,150,000 | -50,000 | 0.14% | 1,219,000 |
| 2014-05-13 | 2014-05-09 | 0.990 | 1,200,000 | -72,000 | 0.14% | 1,188,000 |
| 2014-05-12 | 2014-05-08 | 0.950 | 1,272,000 | +22,000 | 0.15% | 1,208,400 |
| 2014-05-09 | 2014-05-07 | 0.980 | 1,250,000 | -20,000 | 0.15% | 1,225,000 |
| 2014-05-02 | 2014-04-29 | 0.970 | 1,270,000 | +20,000 | 0.15% | 1,231,900 |
| 2014-04-23 | 2014-04-17 | 1.030 | 1,250,000 | -18,000 | 0.15% | 1,287,500 |
| 2014-04-22 | 2014-04-16 | 1.010 | 1,268,000 | -34,000 | 0.15% | 1,280,680 |
| 2014-04-16 | 2014-04-14 | 1.020 | 1,302,000 | +52,000 | 0.16% | 1,328,040 |
| 2014-04-15 | 2014-04-11 | 1.000 | 1,250,000 | -50,000 | 0.15% | 1,250,000 |
| 2014-04-07 | 2014-04-03 | 1.020 | 1,300,000 | -16,000 | 0.16% | 1,326,000 |
| 2014-04-03 | 2014-04-01 | 0.910 | 1,316,000 | +46,000 | 0.16% | 1,197,560 |
| 2014-03-31 | 2014-03-27 | 0.900 | 1,270,000 | -80,000 | 0.15% | 1,143,000 |
| 2014-03-28 | 2014-03-26 | 0.890 | 1,350,000 | +16,000 | 0.16% | 1,201,500 |
| 2014-03-27 | 2014-03-25 | 0.870 | 1,334,000 | -10,000 | 0.16% | 1,160,580 |
| 2014-03-26 | 2014-03-24 | 0.980 | 1,344,000 | +94,000 | 0.16% | 1,317,120 |
| 2014-03-25 | 2014-03-21 | 1.040 | 1,250,000 | +140,000 | 0.15% | 1,300,000 |
| 2014-03-20 | 2014-03-18 | 1.130 | 1,110,000 | -10,000 | 0.13% | 1,254,300 |
| 2014-03-19 | 2014-03-17 | 1.130 | 1,120,000 | -220,000 | 0.13% | 1,265,600 |
| 2014-03-18 | 2014-03-14 | 1.010 | 1,340,000 | +150,000 | 0.16% | 1,353,400 |
| 2014-03-17 | 2014-03-13 | 1.060 | 1,190,000 | -50,000 | 0.14% | 1,261,400 |
| 2014-03-13 | 2014-03-11 | 1.100 | 1,240,000 | +50,000 | 0.15% | 1,364,000 |
| 2014-03-12 | 2014-03-10 | 1.080 | 1,190,000 | +150,000 | 0.14% | 1,285,200 |
| 2014-03-11 | 2014-03-07 | 1.180 | 1,040,000 | -20,000 | 0.13% | 1,227,200 |
| 2014-03-10 | 2014-03-06 | 1.150 | 1,060,000 | -60,000 | 0.13% | 1,219,000 |
| 2014-03-07 | 2014-03-05 | 1.090 | 1,120,000 | +50,000 | 0.13% | 1,220,800 |
| 2014-03-06 | 2014-03-04 | 1.130 | 1,070,000 | -60,000 | 0.13% | 1,209,100 |
| 2014-03-05 | 2014-03-03 | 1.040 | 1,130,000 | -380,000 | 0.14% | 1,175,200 |
| 2014-03-04 | 2014-02-28 | 0.800 | 1,510,000 | +30,000 | 0.18% | 1,208,000 |
| 2014-02-14 | 2014-02-12 | 0.600 | 1,480,000 | +72,000 | 0.18% | 888,000 |
| 2014-02-13 | 2014-02-11 | 0.630 | 1,408,000 | -182,000 | 0.17% | 887,040 |
| 2014-02-12 | 2014-02-10 | 0.610 | 1,590,000 | -40,000 | 0.19% | 969,900 |
| 2014-02-05 | 2014-01-30 | 0.590 | 1,630,000 | +10,000 | 0.20% | 961,700 |
| 2014-01-28 | 2014-01-24 | 0.570 | 1,620,000 | +20,000 | 0.20% | 923,400 |
| 2014-01-20 | 2014-01-16 | 0.540 | 1,600,000 | +100,000 | 0.19% | 864,000 |
| 2014-01-17 | 2014-01-15 | 0.570 | 1,500,000 | -100,000 | 0.18% | 855,000 |
| 2014-01-15 | 2014-01-13 | 0.540 | 1,600,000 | -170,000 | 0.19% | 864,000 |
| 2013-11-21 | 2013-11-19 | 0.455 | 1,770,000 | +106,000 | 0.21% | 805,350 |
| 2013-11-04 | 2013-10-31 | 0.460 | 1,664,000 | +64,000 | 0.20% | 765,440 |
| 2013-11-01 | 2013-10-30 | 0.470 | 1,600,000 | -4,000 | 0.19% | 752,000 |
| 2013-10-10 | 2013-10-08 | 0.500 | 1,604,000 | -438,000 | 0.19% | 802,000 |
| 2013-09-12 | 2013-09-10 | 0.435 | 2,042,000 | +4,000 | 0.25% | 888,270 |
| 2013-08-12 | 2013-08-08 | 0.430 | 2,038,000 | +492,000 | 0.25% | 876,340 |
| 2013-07-22 | 2013-07-18 | 0.445 | 1,546,000 | +108,000 | 0.19% | 687,970 |
| 2013-07-17 | 2013-07-15 | 0.540 | 1,438,000 | -74,000 | 0.17% | 776,520 |
| 2013-07-03 | 2013-06-28 | 0.440 | 1,512,000 | -100,000 | 0.18% | 665,280 |
| 2013-06-21 | 2013-06-19 | 0.455 | 1,612,000 | +26,000 | 0.19% | 733,460 |
| 2013-06-20 | 2013-06-18 | 0.475 | 1,586,000 | +148,000 | 0.19% | 753,350 |
| 2013-02-06 | 2013-02-04 | 0.600 | 1,438,000 | -50,000 | 0.17% | 862,800 |
| 2013-02-01 | 2013-01-30 | 0.600 | 1,488,000 | -72,000 | 0.18% | 892,800 |
| 2013-01-16 | 2013-01-14 | 0.530 | 1,560,000 | +56,000 | 0.19% | 826,800 |
| 2012-12-27 | 2012-12-20 | 0.500 | 1,504,000 | -200,000 | 0.18% | 752,000 |
| 2012-11-19 | 2012-11-15 | 0.500 | 1,704,000 | -170,000 | 0.21% | 852,000 |
| 2012-09-28 | 2012-09-26 | 0.475 | 1,874,000 | +16,000 | 0.23% | 890,150 |
| 2012-09-27 | 2012-09-25 | 0.485 | 1,858,000 | +122,000 | 0.22% | 901,130 |
| 2012-09-25 | 2012-09-21 | 0.510 | 1,736,000 | -128,000 | 0.21% | 885,360 |
| 2012-08-21 | 2012-08-17 | 0.480 | 1,864,000 | +60,000 | 0.22% | 894,720 |
| 2012-08-14 | 2012-08-10 | 0.490 | 1,804,000 | -200,000 | 0.22% | 883,960 |
| 2012-07-24 | 2012-07-20 | 0.500 | 2,004,000 | -100,000 | 0.24% | 1,002,000 |
| 2012-07-23 | 2012-07-19 | 0.490 | 2,104,000 | -50,000 | 0.25% | 1,030,960 |
| 2012-06-22 | 2012-06-20 | 0.540 | 2,154,000 | +150,000 | 0.26% | 1,163,160 |
| 2012-06-15 | 2012-06-13 | 0.520 | 2,004,000 | -242,000 | 0.24% | 1,042,080 |
| 2012-05-29 | 2012-05-25 | 0.551 | 2,246,000 | +43,192 | 0.27% | 1,236,621 |
| 2012-05-15 | 2012-05-11 | 0.561 | 2,202,808 | +176,539 | 0.27% | 1,235,300 |
| 2012-05-08 | 2012-05-04 | 0.540 | 2,026,269 | +125,538 | 0.25% | 1,094,980 |
| 2012-05-07 | 2012-05-03 | 0.591 | 1,900,731 | +127,500 | 0.23% | 1,124,040 |
| 2012-04-03 | 2012-03-30 | 0.622 | 1,773,231 | -441,346 | 0.22% | 1,102,880 |
| 2012-04-02 | 2012-03-29 | 0.632 | 2,214,577 | +602,192 | 0.27% | 1,399,960 |
| 2012-03-29 | 2012-03-27 | 0.642 | 1,612,385 | -60,807 | 0.20% | 1,035,720 |
| 2012-03-28 | 2012-03-26 | 0.622 | 1,673,192 | +70,615 | 0.21% | 1,040,660 |
| 2012-03-14 | 2012-03-12 | 0.673 | 1,602,577 | +127,500 | 0.20% | 1,078,440 |
| 2012-03-13 | 2012-03-09 | 0.693 | 1,475,077 | -245,192 | 0.18% | 1,022,720 |
| 2012-03-09 | 2012-03-07 | 0.632 | 1,720,269 | +158,884 | 0.21% | 1,087,480 |
| 2012-03-08 | 2012-03-06 | 0.683 | 1,561,385 | +86,308 | 0.19% | 1,066,640 |
| 2012-03-06 | 2012-03-02 | 0.734 | 1,475,077 | -68,654 | 0.18% | 1,082,880 |
| 2012-03-05 | 2012-03-01 | 0.724 | 1,543,731 | -111,807 | 0.19% | 1,117,540 |
| 2012-03-02 | 2012-02-29 | 0.714 | 1,655,538 | +82,384 | 0.20% | 1,181,600 |
| 2012-03-01 | 2012-02-28 | 0.724 | 1,573,154 | -490,384 | 0.19% | 1,138,840 |
| 2012-02-29 | 2012-02-27 | 0.744 | 2,063,538 | -517,847 | 0.25% | 1,535,920 |
| 2012-02-28 | 2012-02-24 | 0.673 | 2,581,385 | +98,077 | 0.32% | 1,737,120 |
| 2012-02-27 | 2012-02-23 | 0.653 | 2,483,308 | +612,000 | 0.31% | 1,620,480 |
| 2012-02-24 | 2012-02-22 | 0.591 | 1,871,308 | -72,577 | 0.23% | 1,106,640 |
| 2012-02-22 | 2012-02-20 | 0.581 | 1,943,885 | +370,731 | 0.24% | 1,129,740 |
| 2012-02-20 | 2012-02-16 | 0.591 | 1,573,154 | +98,077 | 0.19% | 930,320 |
| 2011-11-16 | 2011-11-14 | 0.948 | 1,475,077 | -366,808 | 0.18% | 1,398,720 |
| 2011-11-15 | 2011-11-11 | 0.836 | 1,841,885 | -288,346 | 0.23% | 1,539,960 |
| 2011-11-14 | 2011-11-10 | 0.867 | 2,130,231 | +358,962 | 0.26% | 1,846,200 |
| 2011-11-11 | 2011-11-09 | 0.969 | 1,771,269 | +27,461 | 0.22% | 1,715,700 |
| 2011-10-20 | 2011-10-18 | 0.805 | 1,743,808 | -7,846 | 0.21% | 1,404,620 |
| 2011-10-19 | 2011-10-17 | 0.826 | 1,751,654 | +7,846 | 0.22% | 1,446,660 |
| 2011-10-14 | 2011-10-12 | 0.836 | 1,743,808 | -392,307 | 0.21% | 1,457,960 |
| 2011-10-13 | 2011-10-11 | 0.816 | 2,136,115 | -98,077 | 0.26% | 1,742,400 |
| 2011-10-11 | 2011-10-07 | 0.805 | 2,234,192 | -392,308 | 0.27% | 1,799,620 |
| 2011-10-07 | 2011-10-04 | 0.805 | 2,626,500 | -127,500 | 0.32% | 2,115,620 |
| 2011-09-22 | 2011-09-20 | 0.867 | 2,754,000 | -196,154 | 0.34% | 2,386,800 |
| 2011-09-21 | 2011-09-19 | 0.877 | 2,950,154 | +3,923 | 0.36% | 2,586,880 |
| 2011-09-16 | 2011-09-14 | 0.897 | 2,946,231 | +5,885 | 0.36% | 2,643,520 |
| 2011-09-09 | 2011-09-07 | 0.939 | 2,940,346 | +98,011 | 0.36% | 2,760,227 |
| 2011-09-07 | 2011-09-05 | 0.907 | 2,842,335 | -11,377 | 0.36% | 2,578,280 |
| 2011-09-05 | 2011-09-01 | 0.949 | 2,853,712 | -1,896 | 0.36% | 2,709,000 |
| 2011-09-01 | 2011-08-30 | 0.970 | 2,855,608 | +89,120 | 0.36% | 2,771,040 |
| 2011-08-31 | 2011-08-29 | 1.034 | 2,766,488 | -3,793 | 0.35% | 2,859,640 |
| 2011-08-30 | 2011-08-26 | 1.034 | 2,770,281 | +18,962 | 0.35% | 2,863,560 |
| 2011-08-25 | 2011-08-23 | 1.044 | 2,751,319 | +257,877 | 0.35% | 2,872,980 |
| 2011-08-24 | 2011-08-22 | 1.013 | 2,493,442 | +240,811 | 0.32% | 2,524,800 |
| 2011-08-23 | 2011-08-19 | 1.065 | 2,252,631 | +377,335 | 0.29% | 2,399,760 |
| 2011-08-18 | 2011-08-16 | 1.076 | 1,875,296 | -244,604 | 0.24% | 2,017,560 |
| 2011-08-17 | 2011-08-15 | 1.076 | 2,119,900 | +39,819 | 0.27% | 2,280,720 |
| 2011-08-15 | 2011-08-11 | 0.960 | 2,080,081 | +94,808 | 0.26% | 1,996,540 |
| 2011-08-12 | 2011-08-10 | 1.065 | 1,985,273 | +109,977 | 0.25% | 2,114,940 |
| 2011-08-11 | 2011-08-09 | 1.086 | 1,875,296 | -3,792 | 0.24% | 2,037,340 |
| 2011-08-10 | 2011-08-08 | 1.108 | 1,879,088 | -445,597 | 0.24% | 2,081,099 |
| 2011-08-09 | 2011-08-05 | 1.129 | 2,324,685 | +127,043 | 0.30% | 2,623,640 |
| 2011-08-08 | 2011-08-04 | 1.171 | 2,197,642 | +94,807 | 0.28% | 2,572,980 |
| 2011-08-05 | 2011-08-03 | 1.171 | 2,102,835 | +37,923 | 0.27% | 2,461,980 |
| 2011-08-01 | 2011-07-28 | 1.192 | 2,064,912 | -94,807 | 0.26% | 2,461,141 |
| 2011-07-26 | 2011-07-22 | 1.224 | 2,159,719 | -5,689 | 0.27% | 2,642,480 |
| 2011-07-25 | 2011-07-21 | 1.213 | 2,165,408 | +100,496 | 0.28% | 2,626,600 |
| 2011-07-22 | 2011-07-20 | 1.213 | 2,064,912 | +22,754 | 0.26% | 2,504,701 |
| 2011-07-21 | 2011-07-19 | 1.224 | 2,042,158 | -32,234 | 0.26% | 2,498,640 |
| 2011-07-14 | 2011-07-12 | 1.234 | 2,074,392 | +166,861 | 0.26% | 2,559,960 |
| 2011-07-12 | 2011-07-08 | 1.255 | 1,907,531 | -7,584 | 0.24% | 2,394,280 |
| 2011-07-07 | 2011-07-05 | 1.297 | 1,915,115 | +7,584 | 0.24% | 2,484,600 |
| 2011-06-27 | 2011-06-23 | 1.234 | 1,907,531 | -384,919 | 0.24% | 2,354,040 |
| 2011-06-23 | 2011-06-21 | 1.224 | 2,292,450 | +384,919 | 0.29% | 2,804,880 |
| 2011-06-02 | 2011-05-31 | 1.287 | 1,907,531 | -37,923 | 0.24% | 2,454,640 |
| 2011-05-27 | 2011-05-25 | 1.287 | 1,945,454 | -223,746 | 0.25% | 2,503,440 |
| 2011-05-26 | 2011-05-24 | 1.318 | 2,169,200 | -534,715 | 0.28% | 2,860,000 |
| 2011-05-25 | 2011-05-23 | 1.276 | 2,703,915 | -142,212 | 0.34% | 3,450,920 |
| 2011-05-24 | 2011-05-20 | 1.350 | 2,846,127 | -189,615 | 0.36% | 3,842,560 |
| 2011-05-23 | 2011-05-19 | 1.382 | 3,035,742 | -142,212 | 0.39% | 4,194,620 |
| 2011-05-19 | 2011-05-17 | 1.382 | 3,177,954 | -81,534 | 0.40% | 4,391,120 |
| 2011-05-18 | 2011-05-16 | 1.382 | 3,259,488 | -75,847 | 0.41% | 4,503,779 |
| 2011-05-17 | 2011-05-13 | 1.403 | 3,335,335 | -94,807 | 0.42% | 4,678,941 |
| 2011-05-16 | 2011-05-12 | 1.371 | 3,430,142 | -309,073 | 0.44% | 4,703,400 |
| 2011-05-13 | 2011-05-11 | 1.382 | 3,739,215 | -22,754 | 0.48% | 5,166,639 |
| 2011-05-12 | 2011-05-09 | 1.392 | 3,761,969 | -132,731 | 0.48% | 5,237,760 |
| 2011-05-11 | 2011-05-06 | 1.392 | 3,894,700 | -151,692 | 0.49% | 5,422,560 |
| 2011-05-09 | 2011-05-05 | 1.340 | 4,046,392 | -73,950 | 0.51% | 5,420,360 |
| 2011-05-06 | 2011-05-04 | 1.329 | 4,120,342 | -115,666 | 0.52% | 5,475,960 |
| 2011-05-05 | 2011-05-03 | 1.350 | 4,236,008 | -102,392 | 0.54% | 5,719,040 |
| 2011-05-04 | 2011-04-29 | 1.350 | 4,338,400 | +104,288 | 0.55% | 5,857,280 |
| 2011-05-03 | 2011-04-28 | 1.361 | 4,234,112 | +216,162 | 0.54% | 5,761,141 |
| 2011-04-29 | 2011-04-27 | 1.382 | 4,017,950 | -221,850 | 0.51% | 5,551,780 |
| 2011-04-28 | 2011-04-26 | 1.445 | 4,239,800 | -60,677 | 0.54% | 6,126,640 |
| 2011-04-27 | 2011-04-21 | 1.424 | 4,300,477 | -37,923 | 0.55% | 6,123,600 |
| 2011-04-26 | 2011-04-20 | 1.403 | 4,338,400 | -56,885 | 0.55% | 6,086,080 |
| 2011-04-20 | 2011-04-18 | 1.371 | 4,395,285 | -189,615 | 0.56% | 6,026,801 |
| 2011-04-19 | 2011-04-15 | 1.382 | 4,584,900 | -47,404 | 0.58% | 6,335,160 |
| 2011-04-18 | 2011-04-14 | 1.361 | 4,632,304 | -15,169 | 0.59% | 6,302,940 |
| 2011-04-15 | 2011-04-13 | 1.350 | 4,647,473 | -17,065 | 0.59% | 6,274,560 |
| 2011-04-14 | 2011-04-12 | 1.245 | 4,664,538 | +17,065 | 0.59% | 5,805,599 |
| 2011-04-12 | 2011-04-08 | 1.255 | 4,647,473 | -75,846 | 0.59% | 5,833,380 |
| 2011-04-08 | 2011-04-06 | 1.181 | 4,723,319 | +28,442 | 0.60% | 5,579,840 |
| 2011-04-07 | 2011-04-04 | 1.192 | 4,694,877 | -47,404 | 0.60% | 5,595,760 |
| 2011-04-04 | 2011-03-31 | 1.213 | 4,742,281 | -94,807 | 0.60% | 5,752,300 |
| 2011-04-01 | 2011-03-30 | 1.129 | 4,837,088 | -15,170 | 0.61% | 5,459,139 |
| 2011-03-23 | 2011-03-21 | 1.108 | 4,852,258 | +189,616 | 0.62% | 5,373,900 |
| 2011-03-16 | 2011-03-14 | 1.086 | 4,662,642 | +32,234 | 0.59% | 5,065,540 |
| 2011-03-15 | 2011-03-11 | 1.076 | 4,630,408 | +1,742,566 | 0.59% | 4,981,680 |
| 2011-03-10 | 2011-03-08 | 1.097 | 2,887,842 | +75,846 | 0.37% | 3,167,840 |
| 2011-03-09 | 2011-03-07 | 1.129 | 2,811,996 | +128,938 | 0.36% | 3,173,620 |
| 2011-03-08 | 2011-03-04 | 1.181 | 2,683,058 | -151,692 | 0.34% | 3,169,600 |
| 2011-03-07 | 2011-03-03 | 1.150 | 2,834,750 | +151,692 | 0.36% | 3,259,100 |
| 2011-03-02 | 2011-02-28 | 1.086 | 2,683,058 | -85,327 | 0.34% | 2,914,900 |
| 2011-02-24 | 2011-02-22 | 1.086 | 2,768,385 | +134,627 | 0.35% | 3,007,600 |
| 2011-02-23 | 2011-02-21 | 1.118 | 2,633,758 | +140,316 | 0.33% | 2,944,680 |
| 2011-02-22 | 2011-02-18 | 1.118 | 2,493,442 | -146,004 | 0.32% | 2,787,800 |
| 2011-02-21 | 2011-02-17 | 1.160 | 2,639,446 | +146,004 | 0.34% | 3,062,400 |
| 2011-02-16 | 2011-02-14 | 1.097 | 2,493,442 | -94,808 | 0.32% | 2,735,200 |
| 2011-02-14 | 2011-02-10 | 1.108 | 2,588,250 | -26,546 | 0.33% | 2,866,500 |
| 2011-02-11 | 2011-02-09 | 1.055 | 2,614,796 | +405,777 | 0.33% | 2,758,000 |
| 2011-02-10 | 2011-02-08 | 1.108 | 2,209,019 | -22,754 | 0.28% | 2,446,500 |
| 2011-02-09 | 2011-02-07 | 1.097 | 2,231,773 | +70,158 | 0.28% | 2,448,160 |
| 2011-02-08 | 2011-02-02 | 1.139 | 2,161,615 | +121,353 | 0.27% | 2,462,400 |
| 2011-02-07 | 2011-01-31 | 1.129 | 2,040,262 | +191,512 | 0.26% | 2,302,641 |
| 2011-02-01 | 2011-01-28 | 1.139 | 1,848,750 | +274,942 | 0.23% | 2,106,000 |
| 2011-01-31 | 2011-01-27 | 1.160 | 1,573,808 | +104,289 | 0.20% | 1,826,000 |
| 2011-01-28 | 2011-01-26 | 1.181 | 1,469,519 | -47,404 | 0.19% | 1,736,000 |
| 2011-01-27 | 2011-01-25 | 1.160 | 1,516,923 | -142,212 | 0.19% | 1,760,000 |
| 2011-01-25 | 2011-01-21 | 1.181 | 1,659,135 | +47,404 | 0.21% | 1,960,000 |
| 2011-01-24 | 2011-01-20 | 1.181 | 1,611,731 | -11,377 | 0.20% | 1,904,000 |
| 2011-01-20 | 2011-01-18 | 1.192 | 1,623,108 | +36,027 | 0.21% | 1,934,560 |
| 2011-01-19 | 2011-01-17 | 1.181 | 1,587,081 | +94,808 | 0.20% | 1,874,880 |
| 2011-01-18 | 2011-01-14 | 1.202 | 1,492,273 | +125,146 | 0.19% | 1,794,360 |
| 2011-01-17 | 2011-01-13 | 1.202 | 1,367,127 | +47,404 | 0.17% | 1,643,880 |
| 2011-01-14 | 2011-01-12 | 1.192 | 1,319,723 | +47,404 | 0.17% | 1,572,960 |
| 2011-01-10 | 2011-01-06 | 1.266 | 1,272,319 | +231,331 | 0.16% | 1,610,400 |
| 2011-01-06 | 2011-01-04 | 1.245 | 1,040,988 | +94,807 | 0.13% | 1,295,639 |
| 2010-12-23 | 2010-12-21 | 1.202 | 946,181 | +115,666 | 0.12% | 1,137,720 |
| 2010-12-22 | 2010-12-20 | 1.181 | 830,515 | -119,458 | 0.11% | 981,120 |
| 2010-12-17 | 2010-12-15 | 1.224 | 949,973 | +72,054 | 0.12% | 1,162,320 |
| 2010-12-16 | 2010-12-14 | 1.266 | 877,919 | -73,950 | 0.11% | 1,111,200 |
| 2010-12-03 | 2010-12-01 | 1.329 | 951,869 | -47,404 | 0.12% | 1,265,040 |
| 2010-12-02 | 2010-11-30 | 1.318 | 999,273 | +49,300 | 0.13% | 1,317,500 |
| 2010-11-26 | 2010-11-24 | 1.297 | 949,973 | +91,015 | 0.12% | 1,232,460 |
| 2010-11-16 | 2010-11-12 | 1.413 | 858,958 | +17,066 | 0.11% | 1,214,040 |
| 2010-11-15 | 2010-11-11 | 1.445 | 841,892 | +54,988 | 0.11% | 1,216,560 |
| 2010-11-12 | 2010-11-10 | 1.487 | 786,904 | -333,723 | 0.10% | 1,170,300 |
| 2010-11-11 | 2010-11-09 | 1.487 | 1,120,627 | -195,304 | 0.14% | 1,666,620 |
| 2010-11-10 | 2010-11-08 | 1.561 | 1,315,931 | -388,711 | 0.17% | 2,054,240 |
| 2010-11-08 | 2010-11-04 | 1.329 | 1,704,642 | +356,477 | 0.22% | 2,265,480 |
| 2010-11-05 | 2010-11-03 | 1.308 | 1,348,165 | -53,093 | 0.17% | 1,763,279 |
| 2010-11-01 | 2010-10-28 | 1.255 | 1,401,258 | +219,954 | 0.18% | 1,758,820 |
| 2010-10-28 | 2010-10-26 | 1.392 | 1,181,304 | -56,884 | 0.15% | 1,644,720 |
| 2010-10-27 | 2010-10-25 | 1.255 | 1,238,188 | -102,393 | 0.16% | 1,554,139 |
| 2010-10-11 | 2010-10-07 | 1.202 | 1,340,581 | -41,715 | 0.17% | 1,611,960 |
| 2010-10-07 | 2010-10-05 | 1.192 | 1,382,296 | +197,200 | 0.18% | 1,647,540 |
| 2010-10-06 | 2010-10-04 | 1.118 | 1,185,096 | +155,484 | 0.15% | 1,325,000 |
| 2010-10-05 | 2010-09-30 | 1.097 | 1,029,612 | +877,920 | 0.13% | 1,129,441 |
| 2010-10-04 | 2010-09-29 | 1.097 | 151,692 | +151,692 | 0.02% | 166,400 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
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