History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.950 | 180,000 | +0 | 0.01% | 351,000 |
| 2025-10-13 | 2025-10-09 | 1.970 | 180,000 | +0 | 0.01% | 354,600 |
| 2025-10-10 | 2025-10-08 | 2.000 | 180,000 | +0 | 0.01% | 360,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 180,000 | +0 | 0.01% | 365,400 |
| 2025-10-08 | 2025-10-03 | 2.050 | 180,000 | -100,000 | 0.01% | 369,000 |
| 2025-10-02 | 2025-09-29 | 1.900 | 280,000 | +1,443 | 0.02% | 531,942 |
| 2025-08-14 | 2025-08-12 | 1.598 | 278,557 | -29,845 | 0.02% | 445,200 |
| 2025-08-12 | 2025-08-08 | 1.508 | 308,402 | +29,845 | 0.02% | 465,000 |
| 2025-07-30 | 2025-07-28 | 1.548 | 278,557 | -29,845 | 0.02% | 431,200 |
| 2025-07-29 | 2025-07-25 | 1.458 | 308,402 | -49,742 | 0.02% | 449,500 |
| 2025-07-25 | 2025-07-23 | 1.608 | 358,144 | +79,587 | 0.02% | 575,999 |
| 2025-07-24 | 2025-07-22 | 1.598 | 278,557 | -49,742 | 0.02% | 445,200 |
| 2025-07-23 | 2025-07-21 | 1.478 | 328,299 | -39,794 | 0.02% | 485,100 |
| 2025-07-22 | 2025-07-18 | 1.407 | 368,093 | -79,587 | 0.02% | 518,000 |
| 2025-07-21 | 2025-07-17 | 1.377 | 447,680 | +29,845 | 0.03% | 616,499 |
| 2025-07-18 | 2025-07-16 | 1.407 | 417,835 | -49,742 | 0.03% | 588,000 |
| 2025-07-15 | 2025-07-11 | 1.337 | 467,577 | +49,742 | 0.03% | 625,100 |
| 2025-07-14 | 2025-07-10 | 1.357 | 417,835 | +99,484 | 0.03% | 567,000 |
| 2025-07-08 | 2025-07-04 | 1.206 | 318,351 | -49,742 | 0.02% | 384,001 |
| 2025-07-04 | 2025-07-02 | 1.246 | 368,093 | +19,897 | 0.02% | 458,800 |
| 2025-06-30 | 2025-06-26 | 1.226 | 348,196 | -69,639 | 0.02% | 427,000 |
| 2025-06-27 | 2025-06-25 | 1.226 | 417,835 | +49,742 | 0.03% | 512,400 |
| 2025-06-20 | 2025-06-18 | 1.206 | 368,093 | +39,794 | 0.02% | 444,000 |
| 2025-06-18 | 2025-06-16 | 1.246 | 328,299 | -29,845 | 0.02% | 409,200 |
| 2025-06-12 | 2025-06-10 | 1.156 | 358,144 | +29,845 | 0.02% | 414,000 |
| 2025-06-10 | 2025-06-06 | 1.196 | 328,299 | +2,759 | 0.02% | 392,700 |
| 2025-06-09 | 2025-06-05 | 1.227 | 325,540 | +19,730 | 0.02% | 399,300 |
| 2025-05-30 | 2025-05-28 | 1.206 | 305,810 | -25,649 | 0.02% | 368,899 |
| 2025-05-29 | 2025-05-27 | 1.227 | 331,459 | -23,676 | 0.02% | 406,560 |
| 2025-05-26 | 2025-05-22 | 1.227 | 355,135 | +49,325 | 0.02% | 435,600 |
| 2025-05-19 | 2025-05-15 | 1.227 | 305,810 | -19,730 | 0.02% | 375,099 |
| 2025-05-13 | 2025-05-09 | 1.216 | 325,540 | -49,324 | 0.02% | 396,000 |
| 2025-05-12 | 2025-05-08 | 1.206 | 374,864 | -19,730 | 0.02% | 452,199 |
| 2025-05-08 | 2025-05-06 | 1.156 | 394,594 | +19,730 | 0.03% | 456,000 |
| 2025-05-07 | 2025-05-02 | 1.135 | 374,864 | -19,730 | 0.02% | 425,600 |
| 2025-04-14 | 2025-04-10 | 1.145 | 394,594 | -29,595 | 0.03% | 452,000 |
| 2025-04-03 | 2025-04-01 | 1.206 | 424,189 | -29,594 | 0.03% | 511,700 |
| 2025-04-02 | 2025-03-31 | 1.216 | 453,783 | +29,594 | 0.03% | 552,000 |
| 2025-03-31 | 2025-03-27 | 1.247 | 424,189 | -29,594 | 0.03% | 528,900 |
| 2025-03-25 | 2025-03-21 | 1.318 | 453,783 | +29,594 | 0.03% | 598,000 |
| 2025-03-17 | 2025-03-13 | 1.328 | 424,189 | +29,595 | 0.03% | 563,300 |
| 2025-03-10 | 2025-03-06 | 1.328 | 394,594 | -19,730 | 0.03% | 524,000 |
| 2025-03-06 | 2025-03-04 | 1.328 | 414,324 | +19,730 | 0.03% | 550,200 |
| 2025-03-04 | 2025-02-28 | 1.399 | 394,594 | -19,730 | 0.03% | 552,000 |
| 2025-02-26 | 2025-02-24 | 1.399 | 414,324 | -29,594 | 0.03% | 579,600 |
| 2025-02-24 | 2025-02-20 | 1.358 | 443,918 | -19,730 | 0.03% | 602,999 |
| 2025-02-20 | 2025-02-18 | 1.358 | 463,648 | -19,730 | 0.03% | 629,800 |
| 2025-02-18 | 2025-02-14 | 1.419 | 483,378 | +69,054 | 0.03% | 686,000 |
| 2025-02-17 | 2025-02-13 | 1.399 | 414,324 | +19,730 | 0.03% | 579,600 |
| 2025-02-14 | 2025-02-12 | 1.429 | 394,594 | +19,730 | 0.03% | 564,000 |
| 2025-02-12 | 2025-02-10 | 1.490 | 374,864 | +19,729 | 0.02% | 558,599 |
| 2025-02-11 | 2025-02-07 | 1.500 | 355,135 | +98,649 | 0.02% | 532,800 |
| 2025-02-10 | 2025-02-06 | 1.460 | 256,486 | +19,730 | 0.02% | 374,400 |
| 2025-02-06 | 2025-02-04 | 1.470 | 236,756 | +29,594 | 0.02% | 347,999 |
| 2025-02-05 | 2025-02-03 | 1.399 | 207,162 | -49,324 | 0.01% | 289,800 |
| 2025-02-04 | 2025-01-28 | 1.358 | 256,486 | -19,730 | 0.02% | 348,400 |
| 2025-02-03 | 2025-01-24 | 1.287 | 276,216 | -364,999 | 0.02% | 355,600 |
| 2025-01-27 | 2025-01-23 | 1.287 | 641,215 | +19,729 | 0.04% | 825,499 |
| 2025-01-21 | 2025-01-17 | 1.338 | 621,486 | +29,595 | 0.04% | 831,600 |
| 2025-01-15 | 2025-01-13 | 1.318 | 591,891 | +39,459 | 0.04% | 780,000 |
| 2025-01-14 | 2025-01-10 | 1.338 | 552,432 | +78,919 | 0.04% | 739,200 |
| 2025-01-10 | 2025-01-08 | 1.368 | 473,513 | +29,595 | 0.03% | 648,000 |
| 2024-12-23 | 2024-12-19 | 1.277 | 443,918 | +39,459 | 0.03% | 566,999 |
| 2024-12-19 | 2024-12-17 | 1.328 | 404,459 | +59,189 | 0.03% | 537,100 |
| 2024-11-14 | 2024-11-12 | 1.206 | 345,270 | +19,730 | 0.02% | 416,500 |
| 2024-11-07 | 2024-11-05 | 1.338 | 325,540 | +39,459 | 0.02% | 435,600 |
| 2024-10-15 | 2024-10-10 | 1.308 | 286,081 | +19,730 | 0.02% | 374,100 |
| 2024-10-09 | 2024-10-07 | 1.794 | 266,351 | -19,730 | 0.02% | 477,900 |
| 2024-10-04 | 2024-10-02 | 1.338 | 286,081 | -19,729 | 0.02% | 382,800 |
| 2024-10-03 | 2024-09-30 | 1.257 | 305,810 | -78,919 | 0.02% | 384,399 |
| 2024-08-08 | 2024-08-06 | 0.933 | 384,729 | +49,324 | 0.02% | 358,800 |
| 2024-07-23 | 2024-07-19 | 1.085 | 335,405 | +49,324 | 0.02% | 363,800 |
| 2024-07-12 | 2024-07-10 | 1.095 | 286,081 | +29,595 | 0.02% | 313,200 |
| 2024-07-08 | 2024-07-04 | 1.145 | 256,486 | +19,730 | 0.02% | 293,800 |
| 2024-07-05 | 2024-07-03 | 1.135 | 236,756 | +49,324 | 0.01% | 268,799 |
| 2024-05-30 | 2024-05-28 | 1.166 | 187,432 | +19,729 | 0.01% | 218,500 |
| 2024-05-22 | 2024-05-20 | 1.298 | 167,703 | +9,865 | 0.01% | 217,601 |
| 2024-05-20 | 2024-05-16 | 1.298 | 157,838 | -39,459 | 0.01% | 204,800 |
| 2024-05-06 | 2024-05-02 | 1.166 | 197,297 | +19,730 | 0.01% | 230,000 |
| 2024-04-12 | 2024-04-10 | 1.196 | 177,567 | +19,729 | 0.01% | 212,400 |
| 2024-04-08 | 2024-04-03 | 1.176 | 157,838 | +9,865 | 0.01% | 185,600 |
| 2024-04-05 | 2024-04-02 | 1.206 | 147,973 | +39,460 | 0.01% | 178,500 |
| 2024-03-25 | 2024-03-21 | 1.277 | 108,513 | -19,730 | 0.01% | 138,600 |
| 2024-03-18 | 2024-03-14 | 1.277 | 128,243 | -39,460 | 0.01% | 163,800 |
| 2024-03-07 | 2024-03-05 | 1.075 | 167,703 | +19,730 | 0.01% | 180,201 |
| 2024-01-30 | 2024-01-26 | 1.156 | 147,973 | +39,460 | 0.01% | 171,000 |
| 2023-12-12 | 2023-12-08 | 1.338 | 108,513 | +9,864 | 0.01% | 145,199 |
| 2023-11-30 | 2023-11-28 | 1.429 | 98,649 | +9,865 | 0.01% | 141,001 |
| 2023-10-27 | 2023-10-25 | 1.439 | 88,784 | +78,919 | 0.01% | 127,800 |
| 2023-08-28 | 2023-08-24 | 1.642 | 9,865 | -69,054 | 0.00% | 16,200 |
| 2023-05-24 | 2023-05-22 | 1.683 | 78,919 | -207,162 | 0.00% | 132,800 |
| 2023-03-17 | 2023-03-15 | 1.723 | 286,081 | +9,865 | 0.02% | 493,000 |
| 2023-03-14 | 2023-03-10 | 1.845 | 276,216 | +19,730 | 0.02% | 509,600 |
| 2023-03-10 | 2023-03-08 | 1.906 | 256,486 | +9,865 | 0.02% | 488,800 |
| 2023-02-23 | 2023-02-21 | 2.007 | 246,621 | +9,865 | 0.02% | 494,999 |
| 2023-02-01 | 2023-01-30 | 2.169 | 236,756 | +29,594 | 0.01% | 513,599 |
| 2023-01-31 | 2023-01-27 | 2.311 | 207,162 | -59,189 | 0.01% | 478,800 |
| 2023-01-30 | 2023-01-26 | 2.139 | 266,351 | -19,730 | 0.02% | 569,700 |
| 2023-01-20 | 2023-01-18 | 2.058 | 286,081 | +39,460 | 0.02% | 588,701 |
| 2023-01-13 | 2023-01-11 | 2.007 | 246,621 | -39,460 | 0.02% | 494,999 |
| 2023-01-12 | 2023-01-10 | 2.038 | 286,081 | -9,865 | 0.02% | 582,901 |
| 2023-01-11 | 2023-01-09 | 2.048 | 295,946 | +39,460 | 0.02% | 606,001 |
| 2022-11-28 | 2022-11-24 | 1.703 | 256,486 | -118,378 | 0.02% | 436,800 |
| 2022-11-25 | 2022-11-23 | 1.683 | 374,864 | -39,460 | 0.02% | 630,799 |
| 2022-11-24 | 2022-11-22 | 1.713 | 414,324 | +59,189 | 0.03% | 709,800 |
| 2022-11-23 | 2022-11-21 | 1.815 | 355,135 | -19,729 | 0.02% | 644,401 |
| 2022-11-22 | 2022-11-18 | 1.754 | 374,864 | +19,729 | 0.02% | 657,399 |
| 2022-11-21 | 2022-11-17 | 1.855 | 355,135 | +98,649 | 0.02% | 658,801 |
| 2022-11-01 | 2022-10-28 | 1.419 | 256,486 | +9,865 | 0.02% | 364,000 |
| 2022-10-17 | 2022-10-13 | 1.531 | 246,621 | +9,865 | 0.02% | 377,499 |
| 2022-09-16 | 2022-09-14 | 2.088 | 236,756 | +19,729 | 0.01% | 494,399 |
| 2022-09-13 | 2022-09-08 | 2.108 | 217,027 | +9,865 | 0.01% | 457,600 |
| 2022-08-26 | 2022-08-24 | 2.240 | 207,162 | +19,730 | 0.01% | 464,100 |
| 2022-07-27 | 2022-07-25 | 2.433 | 187,432 | +29,594 | 0.01% | 455,999 |
| 2022-07-26 | 2022-07-22 | 2.575 | 157,838 | -286,080 | 0.01% | 406,401 |
| 2022-07-25 | 2022-07-21 | 2.636 | 443,918 | +19,729 | 0.03% | 1,169,999 |
| 2022-07-20 | 2022-07-18 | 2.737 | 424,189 | +19,730 | 0.03% | 1,161,001 |
| 2022-07-14 | 2022-07-12 | 2.737 | 404,459 | +19,730 | 0.03% | 1,107,000 |
| 2022-07-13 | 2022-07-11 | 2.879 | 384,729 | +19,729 | 0.02% | 1,107,599 |
| 2022-07-11 | 2022-07-07 | 2.778 | 365,000 | +19,730 | 0.02% | 1,013,801 |
| 2022-07-08 | 2022-07-06 | 2.778 | 345,270 | +19,730 | 0.02% | 959,000 |
| 2022-07-06 | 2022-07-04 | 2.788 | 325,540 | +39,459 | 0.02% | 907,500 |
| 2022-07-04 | 2022-06-29 | 2.919 | 286,081 | +19,730 | 0.02% | 835,201 |
| 2022-06-29 | 2022-06-27 | 2.838 | 266,351 | +19,730 | 0.02% | 756,000 |
| 2022-06-28 | 2022-06-24 | 2.859 | 246,621 | -69,054 | 0.02% | 704,999 |
| 2022-06-24 | 2022-06-22 | 2.433 | 315,675 | +19,729 | 0.02% | 767,999 |
| 2022-06-15 | 2022-06-13 | 2.484 | 295,946 | +39,460 | 0.02% | 735,001 |
| 2022-06-10 | 2022-06-08 | 2.666 | 256,486 | +39,459 | 0.02% | 683,800 |
| 2022-05-23 | 2022-05-19 | 2.200 | 217,027 | -118,378 | 0.01% | 477,401 |
| 2022-05-20 | 2022-05-18 | 2.068 | 335,405 | +39,459 | 0.02% | 693,600 |
| 2022-05-19 | 2022-05-17 | 2.240 | 295,946 | +78,919 | 0.02% | 663,001 |
| 2022-05-16 | 2022-05-12 | 2.017 | 217,027 | +19,730 | 0.01% | 437,800 |
| 2022-05-11 | 2022-05-06 | 2.078 | 197,297 | +39,459 | 0.01% | 410,000 |
| 2022-05-10 | 2022-05-05 | 2.190 | 157,838 | +19,730 | 0.01% | 345,601 |
| 2022-05-03 | 2022-04-28 | 2.179 | 138,108 | +19,730 | 0.01% | 301,000 |
| 2022-04-28 | 2022-04-26 | 2.139 | 118,378 | -19,730 | 0.01% | 253,199 |
| 2022-04-27 | 2022-04-25 | 2.088 | 138,108 | +39,459 | 0.01% | 288,400 |
| 2022-04-26 | 2022-04-22 | 2.332 | 98,649 | +19,730 | 0.01% | 230,001 |
| 2022-04-25 | 2022-04-21 | 2.230 | 78,919 | +29,595 | 0.00% | 176,000 |
| 2022-04-04 | 2022-03-31 | 2.808 | 49,324 | +9,865 | 0.00% | 138,499 |
| 2022-04-01 | 2022-03-30 | 2.990 | 39,459 | -9,865 | 0.00% | 117,999 |
| 2022-03-30 | 2022-03-28 | 2.686 | 49,324 | +9,865 | 0.00% | 132,499 |
| 2022-03-28 | 2022-03-24 | 2.919 | 39,459 | -9,865 | 0.00% | 115,199 |
| 2022-03-21 | 2022-03-17 | 2.838 | 49,324 | -9,865 | 0.00% | 139,999 |
| 2022-03-16 | 2022-03-14 | 2.362 | 59,189 | +9,865 | 0.00% | 139,800 |
| 2022-03-15 | 2022-03-11 | 2.686 | 49,324 | +9,865 | 0.00% | 132,499 |
| 2022-02-24 | 2022-02-22 | 3.142 | 39,459 | +19,729 | 0.00% | 123,999 |
| 2022-02-17 | 2022-02-15 | 3.619 | 19,730 | +19,730 | 0.00% | 71,401 |
| 2021-11-09 | 2021-11-05 | 4.268 | 0 | -11,838 | ||
| 2021-11-08 | 2021-11-04 | 4.349 | 11,838 | +11,838 | 0.00% | 51,481 |
| 2021-08-12 | 2021-08-10 | 4.085 | 0 | -19,730 | ||
| 2021-08-11 | 2021-08-09 | 4.207 | 19,730 | +19,730 | 0.00% | 83,001 |
| 2021-07-28 | 2021-07-26 | 3.173 | 0 | -118,378 | ||
| 2021-07-27 | 2021-07-23 | 3.092 | 118,378 | -29,595 | 0.01% | 365,999 |
| 2021-07-26 | 2021-07-22 | 3.142 | 147,973 | +29,595 | 0.01% | 465,001 |
| 2021-07-21 | 2021-07-19 | 3.193 | 118,378 | +59,189 | 0.01% | 377,999 |
| 2021-07-20 | 2021-07-16 | 3.376 | 59,189 | -78,919 | 0.00% | 199,800 |
| 2021-07-19 | 2021-07-15 | 3.487 | 138,108 | +35,514 | 0.01% | 481,600 |
| 2021-07-14 | 2021-07-12 | 3.142 | 102,594 | +39,459 | 0.01% | 322,399 |
| 2021-07-13 | 2021-07-09 | 2.869 | 63,135 | +9,865 | 0.00% | 181,120 |
| 2021-07-12 | 2021-07-08 | 2.950 | 53,270 | +29,594 | 0.00% | 157,139 |
| 2021-07-09 | 2021-07-07 | 3.092 | 23,676 | -9,865 | 0.00% | 73,201 |
| 2021-07-08 | 2021-07-06 | 3.041 | 33,541 | +29,595 | 0.00% | 102,002 |
| 2021-06-30 | 2021-06-28 | 3.175 | 3,946 | +3,946 | 0.00% | 12,527 |
| 2021-02-19 | 2021-02-17 | 4.014 | 0 | -19,530 | ||
| 2021-02-18 | 2021-02-16 | 3.851 | 19,530 | +19,530 | 0.00% | 75,201 |
| 2021-02-10 | 2021-02-08 | 3.298 | 0 | -19,530 | ||
| 2021-02-09 | 2021-02-05 | 2.867 | 19,530 | +19,530 | 0.00% | 56,001 |
| 2021-02-08 | 2021-02-04 | 2.837 | 0 | -19,530 | ||
| 2021-02-05 | 2021-02-03 | 2.970 | 19,530 | +19,530 | 0.00% | 58,001 |
| 2021-02-01 | 2021-01-28 | 2.857 | 0 | -19,530 | ||
| 2021-01-29 | 2021-01-27 | 2.970 | 19,530 | +19,530 | 0.00% | 58,001 |
| 2021-01-25 | 2021-01-21 | 3.021 | 0 | -19,530 | ||
| 2021-01-22 | 2021-01-20 | 2.857 | 19,530 | +19,530 | 0.00% | 55,801 |
| 2020-12-10 | 2020-12-08 | 1.905 | 0 | -97,649 | ||
| 2020-12-09 | 2020-12-07 | 1.772 | 97,649 | +97,649 | 0.01% | 173,001 |
| 2020-08-03 | 2020-07-30 | 1.760 | 0 | -9,659 | ||
| 2020-07-30 | 2020-07-28 | 1.625 | 9,659 | +9,659 | 0.00% | 15,700 |
| 2020-07-29 | 2020-07-27 | 1.698 | 0 | -19,317 | ||
| 2020-07-28 | 2020-07-24 | 1.688 | 19,317 | +19,317 | 0.00% | 32,599 |
| 2017-12-13 | 2017-12-11 | 2.137 | 0 | -169,422 | ||
| 2017-12-12 | 2017-12-08 | 2.089 | 169,422 | +169,422 | 0.01% | 353,999 |
| 2015-06-15 | 2015-06-11 | 2.193 | 0 | -16,326 | ||
| 2015-06-10 | 2015-06-08 | 1.862 | 16,326 | -16,327 | 0.00% | 30,399 |
| 2015-06-09 | 2015-06-05 | 1.936 | 32,653 | +32,653 | 0.00% | 63,200 |
| 2015-01-08 | 2015-01-06 | 0.833 | 0 | -408,161 | ||
| 2015-01-07 | 2015-01-05 | 0.882 | 408,161 | -35,918 | 0.04% | 360,000 |
| 2015-01-06 | 2015-01-02 | 0.882 | 444,079 | +45,714 | 0.04% | 391,680 |
| 2015-01-05 | 2014-12-31 | 0.907 | 398,365 | +357,549 | 0.04% | 361,120 |
| 2015-01-02 | 2014-12-29 | 0.894 | 40,816 | +40,816 | 0.00% | 36,500 |
| 2014-12-05 | 2014-12-03 | 0.992 | 0 | -133,877 | ||
| 2014-12-04 | 2014-12-02 | 0.992 | 133,877 | +130,612 | 0.01% | 132,840 |
| 2014-12-03 | 2014-12-01 | 0.992 | 3,265 | -241,632 | 0.00% | 3,240 |
| 2014-12-02 | 2014-11-28 | 1.029 | 244,897 | +244,897 | 0.02% | 252,000 |
| 2014-11-10 | 2014-11-06 | 1.029 | 0 | -362,447 | ||
| 2014-11-07 | 2014-11-05 | 1.005 | 362,447 | -1,311,013 | 0.03% | 364,080 |
| 2014-11-06 | 2014-11-04 | 1.041 | 1,673,460 | +419,590 | 0.15% | 1,742,500 |
| 2014-11-05 | 2014-11-03 | 1.066 | 1,253,870 | -53,877 | 0.11% | 1,336,320 |
| 2014-11-04 | 2014-10-31 | 1.041 | 1,307,747 | +654,690 | 0.12% | 1,361,700 |
| 2014-11-03 | 2014-10-30 | 1.066 | 653,057 | +163,264 | 0.06% | 696,000 |
| 2014-10-31 | 2014-10-29 | 1.078 | 489,793 | -326,529 | 0.04% | 528,000 |
| 2014-10-30 | 2014-10-28 | 1.066 | 816,322 | -81,632 | 0.07% | 870,000 |
| 2014-10-29 | 2014-10-27 | 1.029 | 897,954 | +81,632 | 0.08% | 924,000 |
| 2014-10-28 | 2014-10-24 | 1.041 | 816,322 | -897,954 | 0.07% | 850,000 |
| 2014-10-27 | 2014-10-23 | 1.041 | 1,714,276 | +81,633 | 0.15% | 1,785,000 |
| 2014-10-24 | 2014-10-22 | 1.078 | 1,632,643 | +194,284 | 0.15% | 1,760,000 |
| 2014-10-23 | 2014-10-21 | 1.090 | 1,438,359 | -194,284 | 0.13% | 1,568,180 |
| 2014-10-22 | 2014-10-20 | 1.103 | 1,632,643 | +137,142 | 0.15% | 1,800,000 |
| 2014-10-21 | 2014-10-17 | 1.127 | 1,495,501 | +352,651 | 0.13% | 1,685,440 |
| 2014-10-20 | 2014-10-16 | 1.139 | 1,142,850 | -506,120 | 0.10% | 1,302,000 |
| 2014-10-17 | 2014-10-15 | 1.066 | 1,648,970 | +179,591 | 0.15% | 1,757,400 |
| 2014-10-16 | 2014-10-14 | 1.078 | 1,469,379 | +81,632 | 0.13% | 1,584,000 |
| 2014-10-13 | 2014-10-09 | 1.054 | 1,387,747 | +13,061 | 0.12% | 1,462,000 |
| 2014-10-10 | 2014-10-08 | 1.054 | 1,374,686 | -13,061 | 0.12% | 1,448,240 |
| 2014-10-09 | 2014-10-07 | 1.078 | 1,387,747 | +244,897 | 0.12% | 1,496,000 |
| 2014-10-08 | 2014-10-06 | 1.078 | 1,142,850 | -408,161 | 0.10% | 1,232,000 |
| 2014-10-07 | 2014-10-03 | 1.078 | 1,551,011 | +244,896 | 0.14% | 1,672,000 |
| 2014-10-06 | 2014-09-30 | 1.127 | 1,306,115 | -653,057 | 0.12% | 1,472,000 |
| 2014-10-03 | 2014-09-29 | 1.078 | 1,959,172 | -489,793 | 0.18% | 2,112,000 |
| 2014-09-10 | 2014-09-05 | 0.870 | 2,448,965 | +96,326 | 0.22% | 2,130,000 |
| 2014-09-08 | 2014-09-04 | 0.907 | 2,352,639 | -14,694 | 0.21% | 2,132,680 |
| 2014-09-01 | 2014-08-28 | 0.845 | 2,367,333 | -244,897 | 0.21% | 2,001,000 |
| 2014-08-21 | 2014-08-19 | 0.711 | 2,612,230 | +81,633 | 0.23% | 1,856,000 |
| 2014-07-31 | 2014-07-29 | 0.711 | 2,530,597 | +81,632 | 0.23% | 1,798,000 |
| 2014-07-15 | 2014-07-11 | 0.674 | 2,448,965 | +81,632 | 0.22% | 1,650,000 |
| 2014-07-11 | 2014-07-09 | 0.662 | 2,367,333 | +68,571 | 0.21% | 1,566,000 |
| 2014-07-09 | 2014-07-07 | 0.662 | 2,298,762 | +163,264 | 0.21% | 1,520,640 |
| 2014-06-04 | 2014-05-30 | 0.760 | 2,135,498 | +36,819 | 0.19% | 1,623,756 |
| 2014-05-20 | 2014-05-16 | 0.773 | 2,098,679 | +12,836 | 0.19% | 1,621,920 |
| 2014-05-15 | 2014-05-13 | 0.810 | 2,085,843 | -80,224 | 0.19% | 1,690,000 |
| 2014-05-14 | 2014-05-12 | 0.798 | 2,166,067 | -80,225 | 0.20% | 1,728,000 |
| 2014-05-09 | 2014-05-07 | 0.798 | 2,246,292 | +62,575 | 0.21% | 1,792,000 |
| 2014-05-08 | 2014-05-05 | 0.810 | 2,183,717 | -22,463 | 0.20% | 1,769,300 |
| 2014-04-29 | 2014-04-25 | 0.885 | 2,206,180 | -27,276 | 0.20% | 1,952,500 |
| 2014-04-25 | 2014-04-23 | 0.860 | 2,233,456 | +308,063 | 0.20% | 1,920,960 |
| 2014-04-10 | 2014-04-08 | 0.823 | 1,925,393 | -88,248 | 0.18% | 1,584,000 |
| 2014-04-09 | 2014-04-07 | 0.823 | 2,013,641 | +8,023 | 0.18% | 1,656,600 |
| 2014-04-08 | 2014-04-04 | 0.873 | 2,005,618 | +80,225 | 0.18% | 1,750,000 |
| 2014-04-04 | 2014-04-02 | 0.848 | 1,925,393 | -40,113 | 0.18% | 1,632,000 |
| 2014-04-03 | 2014-04-01 | 0.860 | 1,965,506 | +40,113 | 0.18% | 1,690,500 |
| 2014-03-28 | 2014-03-26 | 0.910 | 1,925,393 | +160,449 | 0.18% | 1,752,000 |
| 2014-03-24 | 2014-03-20 | 0.985 | 1,764,944 | +160,450 | 0.16% | 1,738,000 |
| 2014-03-21 | 2014-03-19 | 1.097 | 1,604,494 | -80,225 | 0.15% | 1,760,000 |
| 2014-03-20 | 2014-03-18 | 1.097 | 1,684,719 | -163,659 | 0.15% | 1,848,000 |
| 2014-03-19 | 2014-03-17 | 1.060 | 1,848,378 | -80,224 | 0.17% | 1,958,400 |
| 2014-03-18 | 2014-03-14 | 1.035 | 1,928,602 | +243,883 | 0.18% | 1,995,320 |
| 2014-03-17 | 2014-03-13 | 1.084 | 1,684,719 | +80,225 | 0.15% | 1,827,000 |
| 2014-03-12 | 2014-03-10 | 1.134 | 1,604,494 | -147,614 | 0.15% | 1,820,000 |
| 2014-03-11 | 2014-03-07 | 1.147 | 1,752,108 | +147,614 | 0.16% | 2,009,280 |
| 2014-03-10 | 2014-03-06 | 1.122 | 1,604,494 | -320,899 | 0.15% | 1,800,000 |
| 2014-03-07 | 2014-03-05 | 1.072 | 1,925,393 | +320,899 | 0.18% | 2,064,000 |
| 2014-03-05 | 2014-03-03 | 1.122 | 1,604,494 | -80,225 | 0.15% | 1,800,000 |
| 2014-03-04 | 2014-02-28 | 1.134 | 1,684,719 | +40,112 | 0.15% | 1,911,000 |
| 2014-02-28 | 2014-02-26 | 1.172 | 1,644,607 | +40,113 | 0.15% | 1,927,000 |
| 2014-02-14 | 2014-02-12 | 1.184 | 1,604,494 | +320,898 | 0.15% | 1,899,999 |
| 2014-02-13 | 2014-02-11 | 1.246 | 1,283,596 | -320,898 | 0.12% | 1,600,001 |
| 2014-02-12 | 2014-02-10 | 1.134 | 1,604,494 | +152,427 | 0.15% | 1,820,000 |
| 2014-02-11 | 2014-02-07 | 1.122 | 1,452,067 | +78,620 | 0.13% | 1,628,999 |
| 2014-02-10 | 2014-02-06 | 1.122 | 1,373,447 | -171,681 | 0.13% | 1,540,800 |
| 2014-02-07 | 2014-02-05 | 1.060 | 1,545,128 | -8,023 | 0.14% | 1,637,100 |
| 2014-02-06 | 2014-02-04 | 1.072 | 1,553,151 | +75,412 | 0.14% | 1,664,960 |
| 2014-02-05 | 2014-01-30 | 1.097 | 1,477,739 | +33,694 | 0.14% | 1,620,960 |
| 2014-02-04 | 2014-01-28 | 1.097 | 1,444,045 | -86,643 | 0.13% | 1,584,000 |
| 2014-01-29 | 2014-01-27 | 1.084 | 1,530,688 | +86,643 | 0.14% | 1,659,960 |
| 2014-01-28 | 2014-01-24 | 1.134 | 1,444,045 | +1,444,045 | 0.13% | 1,638,000 |
| 2014-01-24 | 2014-01-22 | 1.147 | 0 | -466,908 | ||
| 2014-01-23 | 2014-01-21 | 1.097 | 466,908 | -255,114 | 0.04% | 512,160 |
| 2014-01-22 | 2014-01-20 | 1.097 | 722,022 | +394,705 | 0.07% | 791,999 |
| 2014-01-21 | 2014-01-17 | 1.147 | 327,317 | +327,317 | 0.03% | 375,360 |
| 2014-01-17 | 2014-01-15 | 1.147 | 0 | -1,444,045 | ||
| 2014-01-16 | 2014-01-14 | 1.109 | 1,444,045 | -160,449 | 0.13% | 1,602,000 |
| 2014-01-14 | 2014-01-10 | 1.035 | 1,604,494 | +561,573 | 0.15% | 1,660,000 |
| 2014-01-13 | 2014-01-09 | 1.072 | 1,042,921 | -654,634 | 0.10% | 1,118,000 |
| 2014-01-10 | 2014-01-08 | 1.097 | 1,697,555 | +296,831 | 0.16% | 1,862,080 |
| 2014-01-09 | 2014-01-07 | 1.084 | 1,400,724 | -203,770 | 0.13% | 1,519,020 |
| 2014-01-07 | 2014-01-03 | 1.109 | 1,604,494 | +401,123 | 0.15% | 1,780,000 |
| 2014-01-06 | 2014-01-02 | 1.159 | 1,203,371 | +160,450 | 0.11% | 1,395,000 |
| 2014-01-03 | 2013-12-31 | 1.084 | 1,042,921 | -401,124 | 0.10% | 1,131,000 |
| 2014-01-02 | 2013-12-27 | 1.047 | 1,444,045 | +200,562 | 0.13% | 1,512,000 |
| 2013-12-30 | 2013-12-24 | 1.060 | 1,243,483 | +240,674 | 0.11% | 1,317,500 |
| 2013-12-27 | 2013-12-20 | 1.097 | 1,002,809 | -1,605 | 0.09% | 1,100,000 |
| 2013-12-23 | 2013-12-19 | 1.109 | 1,004,414 | -168,471 | 0.09% | 1,114,281 |
| 2013-12-20 | 2013-12-18 | 1.159 | 1,172,885 | +235,860 | 0.11% | 1,359,660 |
| 2013-12-19 | 2013-12-17 | 1.147 | 937,025 | -388,287 | 0.09% | 1,074,560 |
| 2013-12-18 | 2013-12-16 | 1.172 | 1,325,312 | +40,112 | 0.12% | 1,552,880 |
| 2013-12-17 | 2013-12-13 | 1.197 | 1,285,200 | -481,348 | 0.12% | 1,537,920 |
| 2013-12-13 | 2013-12-11 | 1.122 | 1,766,548 | +320,899 | 0.16% | 1,981,800 |
| 2013-12-12 | 2013-12-10 | 1.172 | 1,445,649 | +320,898 | 0.13% | 1,693,879 |
| 2013-12-11 | 2013-12-09 | 1.222 | 1,124,751 | -722,022 | 0.10% | 1,373,960 |
| 2013-12-10 | 2013-12-06 | 1.184 | 1,846,773 | +184,517 | 0.17% | 2,186,900 |
| 2013-12-09 | 2013-12-05 | 1.060 | 1,662,256 | -24,068 | 0.15% | 1,761,200 |
| 2013-12-06 | 2013-12-04 | 1.072 | 1,686,324 | -722,022 | 0.15% | 1,807,720 |
| 2013-12-05 | 2013-12-03 | 1.035 | 2,408,346 | +240,674 | 0.22% | 2,491,660 |
| 2013-12-04 | 2013-12-02 | 1.035 | 2,167,672 | +401,124 | 0.20% | 2,242,660 |
| 2013-12-02 | 2013-11-28 | 1.022 | 1,766,548 | -240,675 | 0.16% | 1,805,640 |
| 2013-11-29 | 2013-11-27 | 1.035 | 2,007,223 | -160,449 | 0.18% | 2,076,660 |
| 2013-11-28 | 2013-11-26 | 0.960 | 2,167,672 | +160,449 | 0.20% | 2,080,540 |
| 2013-11-25 | 2013-11-21 | 0.897 | 2,007,223 | +120,338 | 0.18% | 1,801,440 |
| 2013-11-22 | 2013-11-20 | 0.910 | 1,886,885 | -320,899 | 0.17% | 1,716,960 |
| 2013-11-21 | 2013-11-19 | 0.897 | 2,207,784 | -1,046,131 | 0.20% | 1,981,440 |
| 2013-11-20 | 2013-11-18 | 0.873 | 3,253,915 | -1,604 | 0.30% | 2,839,200 |
| 2013-11-19 | 2013-11-15 | 0.873 | 3,255,519 | -30,486 | 0.30% | 2,840,600 |
| 2013-11-14 | 2013-11-12 | 0.885 | 3,286,005 | -325,712 | 0.30% | 2,908,160 |
| 2013-11-01 | 2013-10-30 | 0.885 | 3,611,717 | +401,124 | 0.33% | 3,196,420 |
| 2013-10-31 | 2013-10-29 | 0.885 | 3,210,593 | +381,869 | 0.29% | 2,841,420 |
| 2013-10-30 | 2013-10-28 | 0.897 | 2,828,724 | +99,479 | 0.26% | 2,538,720 |
| 2013-10-29 | 2013-10-25 | 0.922 | 2,729,245 | +320,899 | 0.25% | 2,517,480 |
| 2013-10-28 | 2013-10-24 | 0.935 | 2,408,346 | +1,278,782 | 0.22% | 2,251,500 |
| 2013-10-25 | 2013-10-23 | 0.873 | 1,129,564 | -187,726 | 0.10% | 985,600 |
| 2013-10-23 | 2013-10-21 | 0.860 | 1,317,290 | +142,800 | 0.12% | 1,132,980 |
| 2013-10-22 | 2013-10-18 | 0.860 | 1,174,490 | -431,609 | 0.11% | 1,010,160 |
| 2013-10-18 | 2013-10-16 | 0.860 | 1,606,099 | +641,798 | 0.15% | 1,381,380 |
| 2013-10-17 | 2013-10-15 | 0.885 | 964,301 | +962,697 | 0.09% | 853,420 |
| 2013-09-12 | 2013-09-10 | 0.910 | 1,604 | -394,706 | 0.00% | 1,460 |
| 2013-09-11 | 2013-09-09 | 0.910 | 396,310 | -1,410,351 | 0.04% | 360,620 |
| 2013-09-09 | 2013-09-05 | 0.910 | 1,806,661 | -361,011 | 0.17% | 1,643,960 |
| 2013-09-06 | 2013-09-04 | 0.922 | 2,167,672 | +240,674 | 0.20% | 1,999,480 |
| 2013-09-05 | 2013-09-03 | 0.960 | 1,926,998 | -882,472 | 0.18% | 1,849,540 |
| 2013-09-04 | 2013-09-02 | 0.935 | 2,809,470 | -80,224 | 0.26% | 2,626,500 |
| 2013-09-03 | 2013-08-30 | 0.947 | 2,889,694 | +80,224 | 0.26% | 2,737,520 |
| 2013-09-02 | 2013-08-29 | 0.985 | 2,809,470 | -88,247 | 0.26% | 2,766,580 |
| 2013-08-30 | 2013-08-28 | 0.972 | 2,897,717 | +88,247 | 0.27% | 2,817,360 |
| 2013-08-29 | 2013-08-27 | 1.010 | 2,809,470 | -320,899 | 0.26% | 2,836,620 |
| 2013-08-28 | 2013-08-26 | 0.997 | 3,130,369 | +80,225 | 0.29% | 3,121,600 |
| 2013-08-27 | 2013-08-23 | 0.985 | 3,050,144 | +240,674 | 0.28% | 3,003,580 |
| 2013-08-26 | 2013-08-22 | 1.060 | 2,809,470 | +401,124 | 0.26% | 2,976,700 |
| 2013-08-23 | 2013-08-21 | 1.035 | 2,408,346 | -802,247 | 0.22% | 2,491,660 |
| 2013-08-22 | 2013-08-20 | 1.010 | 3,210,593 | +401,123 | 0.29% | 3,241,620 |
| 2013-08-21 | 2013-08-19 | 1.047 | 2,809,470 | -240,674 | 0.26% | 2,941,680 |
| 2013-08-19 | 2013-08-15 | 1.010 | 3,050,144 | -401,124 | 0.28% | 3,079,620 |
| 2013-08-16 | 2013-08-13 | 0.972 | 3,451,268 | +240,675 | 0.32% | 3,355,560 |
| 2013-08-13 | 2013-08-09 | 0.960 | 3,210,593 | +441,236 | 0.29% | 3,081,540 |
| 2013-08-08 | 2013-08-06 | 0.985 | 2,769,357 | +40,112 | 0.25% | 2,727,080 |
| 2013-08-07 | 2013-08-05 | 0.997 | 2,729,245 | +80,225 | 0.25% | 2,721,600 |
| 2013-08-05 | 2013-08-01 | 1.022 | 2,649,020 | -280,787 | 0.24% | 2,707,640 |
| 2013-08-01 | 2013-07-30 | 0.960 | 2,929,807 | +320,899 | 0.27% | 2,812,040 |
| 2013-07-31 | 2013-07-29 | 0.985 | 2,608,908 | +200,562 | 0.24% | 2,569,080 |
| 2013-07-30 | 2013-07-26 | 0.997 | 2,408,346 | +802,247 | 0.22% | 2,401,600 |
| 2013-07-29 | 2013-07-25 | 1.035 | 1,606,099 | -882,472 | 0.15% | 1,661,660 |
| 2013-07-18 | 2013-07-16 | 0.947 | 2,488,571 | -52,948 | 0.23% | 2,357,520 |
| 2013-07-17 | 2013-07-15 | 0.947 | 2,541,519 | +534,296 | 0.23% | 2,407,680 |
| 2013-07-16 | 2013-07-12 | 0.922 | 2,007,223 | -80,224 | 0.18% | 1,851,480 |
| 2013-07-12 | 2013-07-10 | 0.885 | 2,087,447 | +104,292 | 0.19% | 1,847,420 |
| 2013-07-11 | 2013-07-09 | 0.910 | 1,983,155 | -102,688 | 0.18% | 1,804,560 |
| 2013-07-10 | 2013-07-08 | 0.897 | 2,085,843 | -242,278 | 0.19% | 1,872,000 |
| 2013-07-09 | 2013-07-05 | 0.873 | 2,328,121 | -38,508 | 0.21% | 2,031,400 |
| 2013-07-08 | 2013-07-04 | 0.873 | 2,366,629 | +680,305 | 0.22% | 2,065,000 |
| 2013-07-05 | 2013-07-03 | 0.885 | 1,686,324 | +9,627 | 0.15% | 1,492,420 |
| 2013-07-04 | 2013-07-02 | 0.897 | 1,676,697 | -224,629 | 0.15% | 1,504,800 |
| 2013-07-03 | 2013-06-28 | 0.885 | 1,901,326 | +80,225 | 0.17% | 1,682,700 |
| 2013-07-02 | 2013-06-27 | 0.885 | 1,821,101 | +6,418 | 0.17% | 1,611,700 |
| 2013-06-28 | 2013-06-26 | 0.873 | 1,814,683 | -152,427 | 0.17% | 1,583,400 |
| 2013-06-27 | 2013-06-25 | 0.835 | 1,967,110 | +171,681 | 0.18% | 1,642,840 |
| 2013-06-26 | 2013-06-24 | 0.835 | 1,795,429 | +189,330 | 0.16% | 1,499,460 |
| 2013-06-25 | 2013-06-21 | 0.935 | 1,606,099 | -160,449 | 0.15% | 1,501,500 |
| 2013-06-24 | 2013-06-20 | 0.910 | 1,766,548 | +160,449 | 0.16% | 1,607,460 |
| 2013-06-21 | 2013-06-19 | 0.997 | 1,606,099 | -40,112 | 0.15% | 1,601,600 |
| 2013-06-20 | 2013-06-18 | 0.985 | 1,646,211 | -56,158 | 0.15% | 1,621,080 |
| 2013-06-18 | 2013-06-14 | 0.997 | 1,702,369 | +96,270 | 0.16% | 1,697,600 |
| 2013-06-14 | 2013-06-11 | 1.035 | 1,606,099 | -962,697 | 0.15% | 1,661,660 |
| 2013-06-11 | 2013-06-07 | 1.035 | 2,568,796 | -35,298 | 0.23% | 2,657,660 |
| 2013-06-10 | 2013-06-06 | 0.997 | 2,604,094 | -44,926 | 0.24% | 2,596,800 |
| 2013-06-07 | 2013-06-05 | 0.947 | 2,649,020 | +160,449 | 0.24% | 2,509,520 |
| 2013-06-06 | 2013-06-04 | 0.910 | 2,488,571 | -240,674 | 0.23% | 2,264,460 |
| 2013-06-05 | 2013-06-03 | 0.897 | 2,729,245 | +320,899 | 0.25% | 2,449,440 |
| 2013-06-04 | 2013-05-31 | 0.935 | 2,408,346 | +160,449 | 0.22% | 2,251,500 |
| 2013-06-03 | 2013-05-30 | 0.960 | 2,247,897 | +240,674 | 0.21% | 2,157,540 |
| 2013-05-31 | 2013-05-29 | 0.947 | 2,007,223 | -80,224 | 0.18% | 1,901,520 |
| 2013-05-30 | 2013-05-28 | 0.785 | 2,087,447 | -320,899 | 0.19% | 1,639,260 |
| 2013-05-29 | 2013-05-27 | 0.798 | 2,408,346 | +189,330 | 0.22% | 1,921,280 |
| 2013-05-28 | 2013-05-24 | 0.823 | 2,219,016 | +229,443 | 0.20% | 1,825,560 |
| 2013-05-27 | 2013-05-23 | 0.823 | 1,989,573 | -497,393 | 0.18% | 1,636,800 |
| 2013-05-24 | 2013-05-22 | 0.860 | 2,486,966 | -964,302 | 0.23% | 2,139,000 |
| 2013-05-23 | 2013-05-21 | 0.885 | 3,451,268 | -160,449 | 0.32% | 3,054,420 |
| 2013-05-22 | 2013-05-20 | 0.885 | 3,611,717 | -401,124 | 0.33% | 3,196,420 |
| 2013-05-15 | 2013-05-13 | 0.823 | 4,012,841 | -48,134 | 0.37% | 3,301,320 |
| 2013-05-14 | 2013-05-10 | 0.798 | 4,060,975 | +208,584 | 0.37% | 3,239,680 |
| 2013-05-13 | 2013-05-09 | 0.835 | 3,852,391 | -160,450 | 0.35% | 3,217,340 |
| 2013-05-10 | 2013-05-08 | 0.798 | 4,012,841 | -601,685 | 0.37% | 3,201,280 |
| 2013-05-09 | 2013-05-07 | 0.810 | 4,614,526 | -200,562 | 0.42% | 3,738,800 |
| 2013-03-22 | 2013-03-20 | 0.617 | 4,815,088 | +1,605 | 0.44% | 2,970,990 |
| 2013-02-06 | 2013-02-04 | 0.623 | 4,813,483 | -160,450 | 0.44% | 3,000,000 |
| 2013-02-04 | 2013-01-31 | 0.605 | 4,973,933 | +160,450 | 0.45% | 3,007,000 |
| 2013-01-08 | 2013-01-04 | 0.673 | 4,813,483 | -160,450 | 0.44% | 3,240,000 |
| 2013-01-07 | 2013-01-03 | 0.661 | 4,973,933 | -160,449 | 0.45% | 3,286,000 |
| 2012-12-21 | 2012-12-19 | 0.561 | 5,134,382 | +320,899 | 0.47% | 2,880,000 |
| 2012-12-06 | 2012-12-04 | 0.499 | 4,813,483 | +208,584 | 0.44% | 2,400,000 |
| 2012-12-03 | 2012-11-29 | 0.524 | 4,604,899 | +112,315 | 0.42% | 2,410,800 |
| 2012-11-28 | 2012-11-26 | 0.505 | 4,492,584 | +80,224 | 0.41% | 2,268,000 |
| 2012-11-27 | 2012-11-23 | 0.511 | 4,412,360 | +80,225 | 0.40% | 2,255,000 |
| 2012-11-26 | 2012-11-22 | 0.511 | 4,332,135 | +80,225 | 0.40% | 2,214,000 |
| 2012-11-13 | 2012-11-09 | 0.511 | 4,251,910 | +160,449 | 0.39% | 2,173,000 |
| 2012-11-09 | 2012-11-07 | 0.548 | 4,091,461 | +320,899 | 0.37% | 2,244,000 |
| 2012-11-08 | 2012-11-06 | 0.542 | 3,770,562 | -802,247 | 0.34% | 2,044,500 |
| 2012-11-06 | 2012-11-02 | 0.524 | 4,572,809 | +80,225 | 0.42% | 2,394,000 |
| 2012-11-05 | 2012-11-01 | 0.524 | 4,492,584 | +80,224 | 0.41% | 2,352,000 |
| 2012-11-01 | 2012-10-30 | 0.492 | 4,412,360 | -32,090 | 0.40% | 2,172,500 |
| 2012-10-26 | 2012-10-24 | 0.536 | 4,444,450 | -41,716 | 0.41% | 2,382,200 |
| 2012-10-25 | 2012-10-22 | 0.517 | 4,486,166 | +40,112 | 0.41% | 2,320,680 |
| 2012-10-24 | 2012-10-19 | 0.505 | 4,446,054 | +32,090 | 0.41% | 2,244,510 |
| 2012-10-22 | 2012-10-18 | 0.505 | 4,413,964 | -32,090 | 0.40% | 2,228,310 |
| 2012-10-18 | 2012-10-16 | 0.505 | 4,446,054 | -320,899 | 0.41% | 2,244,510 |
| 2012-10-17 | 2012-10-15 | 0.511 | 4,766,953 | +32,090 | 0.44% | 2,436,220 |
| 2012-10-16 | 2012-10-12 | 0.505 | 4,734,863 | +46,530 | 0.43% | 2,390,310 |
| 2012-10-15 | 2012-10-11 | 0.517 | 4,688,333 | +274,369 | 0.43% | 2,425,260 |
| 2012-09-10 | 2012-09-06 | 0.461 | 4,413,964 | -48,135 | 0.40% | 2,035,740 |
| 2012-09-06 | 2012-09-04 | 0.430 | 4,462,099 | +80,225 | 0.41% | 1,918,890 |
| 2012-08-23 | 2012-08-21 | 0.474 | 4,381,874 | +280,786 | 0.40% | 2,075,560 |
| 2012-08-20 | 2012-08-16 | 0.461 | 4,101,088 | +36,904 | 0.37% | 1,891,440 |
| 2012-08-14 | 2012-08-10 | 0.467 | 4,064,184 | +51,343 | 0.37% | 1,899,750 |
| 2012-08-06 | 2012-08-02 | 0.467 | 4,012,841 | +240,675 | 0.37% | 1,875,750 |
| 2012-07-10 | 2012-07-06 | 0.499 | 3,772,166 | -16,045 | 0.34% | 1,880,800 |
| 2012-07-04 | 2012-06-29 | 0.499 | 3,788,211 | +118,732 | 0.35% | 1,888,800 |
| 2012-06-28 | 2012-06-26 | 0.499 | 3,669,479 | +41,717 | 0.34% | 1,829,600 |
| 2012-06-20 | 2012-06-18 | 0.517 | 3,627,762 | +49,739 | 0.33% | 1,876,630 |
| 2012-06-12 | 2012-06-08 | 0.542 | 3,578,023 | -25,671 | 0.33% | 1,940,100 |
| 2012-06-11 | 2012-06-07 | 0.536 | 3,603,694 | +56,157 | 0.33% | 1,931,560 |
| 2012-06-08 | 2012-06-06 | 0.536 | 3,547,537 | +123,546 | 0.32% | 1,901,460 |
| 2012-06-07 | 2012-06-05 | 0.561 | 3,423,991 | +36,903 | 0.31% | 1,920,600 |
| 2012-06-05 | 2012-06-01 | 0.586 | 3,387,088 | -160,449 | 0.31% | 1,984,340 |
| 2012-06-04 | 2012-05-31 | 0.586 | 3,547,537 | +160,449 | 0.32% | 2,078,340 |
| 2012-06-01 | 2012-05-30 | 0.592 | 3,387,088 | -162,054 | 0.31% | 2,005,450 |
| 2012-05-14 | 2012-05-10 | 0.536 | 3,549,142 | +3,209 | 0.32% | 1,902,320 |
| 2012-05-11 | 2012-05-09 | 0.548 | 3,545,933 | -19,254 | 0.32% | 1,944,800 |
| 2012-05-09 | 2012-05-07 | 0.573 | 3,565,187 | -14,440 | 0.33% | 2,044,240 |
| 2012-05-03 | 2012-04-30 | 0.580 | 3,579,627 | +32,090 | 0.33% | 2,074,830 |
| 2012-05-02 | 2012-04-27 | 0.586 | 3,547,537 | -80,225 | 0.32% | 2,078,340 |
| 2012-04-30 | 2012-04-26 | 0.586 | 3,627,762 | -38,508 | 0.33% | 2,125,340 |
| 2012-04-27 | 2012-04-25 | 0.586 | 3,666,270 | +38,508 | 0.33% | 2,147,900 |
| 2012-04-26 | 2012-04-24 | 0.598 | 3,627,762 | +80,225 | 0.33% | 2,170,560 |
| 2012-04-24 | 2012-04-20 | 0.623 | 3,547,537 | +160,449 | 0.32% | 2,211,000 |
| 2012-04-20 | 2012-04-18 | 0.636 | 3,387,088 | -46,530 | 0.31% | 2,153,220 |
| 2012-04-19 | 2012-04-17 | 0.623 | 3,433,618 | -12,836 | 0.31% | 2,140,000 |
| 2012-04-18 | 2012-04-16 | 0.623 | 3,446,454 | +219,816 | 0.31% | 2,148,000 |
| 2012-03-27 | 2012-03-23 | 0.686 | 3,226,638 | -80,225 | 0.29% | 2,212,100 |
| 2012-03-23 | 2012-03-21 | 0.661 | 3,306,863 | +80,225 | 0.30% | 2,184,660 |
| 2012-03-14 | 2012-03-12 | 0.773 | 3,226,638 | +240,674 | 0.29% | 2,493,640 |
| 2012-03-13 | 2012-03-09 | 0.798 | 2,985,964 | +561,573 | 0.27% | 2,382,080 |
| 2012-03-08 | 2012-03-06 | 0.785 | 2,424,391 | +481,348 | 0.22% | 1,903,860 |
| 2012-03-07 | 2012-03-05 | 0.835 | 1,943,043 | +240,674 | 0.18% | 1,622,740 |
| 2012-03-06 | 2012-03-02 | 0.873 | 1,702,369 | -219,815 | 0.16% | 1,485,400 |
| 2012-03-05 | 2012-03-01 | 0.773 | 1,922,184 | -20,859 | 0.18% | 1,485,520 |
| 2012-03-02 | 2012-02-29 | 0.785 | 1,943,043 | +320,899 | 0.18% | 1,525,860 |
| 2012-03-01 | 2012-02-28 | 0.785 | 1,622,144 | -240,674 | 0.15% | 1,273,860 |
| 2012-02-29 | 2012-02-27 | 0.785 | 1,862,818 | -80,225 | 0.17% | 1,462,860 |
| 2012-02-28 | 2012-02-24 | 0.823 | 1,943,043 | -320,899 | 0.18% | 1,598,520 |
| 2012-02-27 | 2012-02-23 | 0.748 | 2,263,942 | -160,449 | 0.21% | 1,693,200 |
| 2012-02-22 | 2012-02-20 | 0.698 | 2,424,391 | -80,225 | 0.22% | 1,692,320 |
| 2012-02-21 | 2012-02-17 | 0.698 | 2,504,616 | +722,023 | 0.23% | 1,748,320 |
| 2012-02-20 | 2012-02-16 | 0.711 | 1,782,593 | +80,224 | 0.16% | 1,266,540 |
| 2012-02-17 | 2012-02-15 | 0.723 | 1,702,369 | +80,225 | 0.16% | 1,230,760 |
| 2012-02-10 | 2012-02-08 | 0.698 | 1,622,144 | -340,153 | 0.15% | 1,132,320 |
| 2012-02-09 | 2012-02-07 | 0.636 | 1,962,297 | +99,479 | 0.18% | 1,247,460 |
| 2012-02-07 | 2012-02-03 | 0.636 | 1,862,818 | -64,180 | 0.17% | 1,184,220 |
| 2012-02-06 | 2012-02-02 | 0.636 | 1,926,998 | +64,180 | 0.18% | 1,225,020 |
| 2011-12-29 | 2011-12-23 | 0.648 | 1,862,818 | -40,112 | 0.17% | 1,207,440 |
| 2011-12-23 | 2011-12-21 | 0.636 | 1,902,930 | +40,112 | 0.17% | 1,209,720 |
| 2011-12-16 | 2011-12-14 | 0.636 | 1,862,818 | +80,225 | 0.17% | 1,184,220 |
| 2011-12-14 | 2011-12-12 | 0.661 | 1,782,593 | +160,449 | 0.16% | 1,177,660 |
| 2011-12-13 | 2011-12-09 | 0.673 | 1,622,144 | -320,899 | 0.15% | 1,091,880 |
| 2011-12-07 | 2011-12-05 | 0.673 | 1,943,043 | +80,225 | 0.18% | 1,307,880 |
| 2011-12-06 | 2011-12-02 | 0.673 | 1,862,818 | +240,674 | 0.17% | 1,253,880 |
| 2011-12-05 | 2011-12-01 | 0.686 | 1,622,144 | -401,123 | 0.15% | 1,112,100 |
| 2011-12-02 | 2011-11-30 | 0.636 | 2,023,267 | +80,224 | 0.18% | 1,286,220 |
| 2011-11-30 | 2011-11-28 | 0.661 | 1,943,043 | -88,247 | 0.18% | 1,283,660 |
| 2011-11-29 | 2011-11-25 | 0.648 | 2,031,290 | +32,090 | 0.19% | 1,316,640 |
| 2011-11-28 | 2011-11-24 | 0.673 | 1,999,200 | +56,157 | 0.18% | 1,345,680 |
| 2011-11-25 | 2011-11-23 | 0.661 | 1,943,043 | +160,450 | 0.18% | 1,283,660 |
| 2011-11-17 | 2011-11-15 | 0.785 | 1,782,593 | +160,449 | 0.16% | 1,399,860 |
| 2011-11-15 | 2011-11-11 | 0.785 | 1,622,144 | -160,449 | 0.15% | 1,273,860 |
| 2011-11-14 | 2011-11-10 | 0.760 | 1,782,593 | +160,449 | 0.16% | 1,355,420 |
| 2011-11-11 | 2011-11-09 | 0.810 | 1,622,144 | -80,225 | 0.15% | 1,314,300 |
| 2011-11-10 | 2011-11-08 | 0.823 | 1,702,369 | +80,225 | 0.16% | 1,400,520 |
| 2011-11-03 | 2011-11-01 | 0.785 | 1,622,144 | +160,450 | 0.15% | 1,273,860 |
| 2011-10-28 | 2011-10-26 | 0.648 | 1,461,694 | -80,225 | 0.13% | 947,440 |
| 2011-10-27 | 2011-10-25 | 0.611 | 1,541,919 | +80,225 | 0.14% | 941,780 |
| 2011-10-26 | 2011-10-24 | 0.673 | 1,461,694 | -160,450 | 0.13% | 983,880 |
| 2011-10-25 | 2011-10-21 | 0.661 | 1,622,144 | +160,450 | 0.15% | 1,071,660 |
| 2011-10-21 | 2011-10-19 | 0.723 | 1,461,694 | -160,450 | 0.13% | 1,056,760 |
| 2011-10-20 | 2011-10-18 | 0.605 | 1,622,144 | +40,112 | 0.15% | 980,670 |
| 2011-10-19 | 2011-10-17 | 0.686 | 1,582,032 | +88,248 | 0.14% | 1,084,600 |
| 2011-10-18 | 2011-10-14 | 0.636 | 1,493,784 | +32,090 | 0.14% | 949,620 |
| 2011-10-17 | 2011-10-13 | 0.698 | 1,461,694 | -240,675 | 0.13% | 1,020,320 |
| 2011-10-14 | 2011-10-12 | 0.611 | 1,702,369 | +240,675 | 0.16% | 1,039,780 |
| 2011-09-01 | 2011-08-30 | 0.897 | 1,461,694 | +300,040 | 0.13% | 1,311,840 |
| 2011-08-29 | 2011-08-25 | 0.997 | 1,161,654 | +11,231 | 0.11% | 1,158,400 |
| 2011-08-26 | 2011-08-24 | 1.010 | 1,150,423 | +81,830 | 0.10% | 1,161,541 |
| 2011-08-25 | 2011-08-23 | 1.022 | 1,068,593 | +24,067 | 0.10% | 1,092,240 |
| 2011-08-23 | 2011-08-19 | 0.922 | 1,044,526 | +19,254 | 0.10% | 963,480 |
| 2011-08-22 | 2011-08-18 | 0.985 | 1,025,272 | +89,852 | 0.09% | 1,009,620 |
| 2011-08-04 | 2011-08-02 | 1.271 | 935,420 | -20,859 | 0.09% | 1,189,320 |
| 2011-08-02 | 2011-07-29 | 1.384 | 956,279 | -4,813 | 0.09% | 1,323,120 |
| 2011-08-01 | 2011-07-28 | 1.421 | 961,092 | +40,112 | 0.09% | 1,365,720 |
| 2011-07-26 | 2011-07-22 | 1.496 | 920,980 | -19,254 | 0.08% | 1,377,600 |
| 2011-07-25 | 2011-07-21 | 1.483 | 940,234 | -301,645 | 0.09% | 1,394,680 |
| 2011-07-22 | 2011-07-20 | 1.496 | 1,241,879 | +36,904 | 0.11% | 1,857,600 |
| 2011-07-21 | 2011-07-19 | 1.496 | 1,204,975 | -36,904 | 0.11% | 1,802,400 |
| 2011-07-20 | 2011-07-18 | 1.533 | 1,241,879 | +320,899 | 0.11% | 1,904,040 |
| 2011-07-19 | 2011-07-15 | 1.620 | 920,980 | +120,337 | 0.08% | 1,492,400 |
| 2011-07-15 | 2011-07-13 | 1.620 | 800,643 | -80,224 | 0.07% | 1,297,400 |
| 2011-07-12 | 2011-07-08 | 1.608 | 880,867 | +80,224 | 0.08% | 1,416,419 |
| 2011-05-31 | 2011-05-27 | 1.782 | 800,643 | -16,045 | 0.07% | 1,427,141 |
| 2011-05-27 | 2011-05-25 | 1.807 | 816,688 | +30,486 | 0.07% | 1,476,101 |
| 2011-05-23 | 2011-05-19 | 1.957 | 786,202 | -14,441 | 0.07% | 1,538,599 |
| 2011-05-20 | 2011-05-18 | 1.957 | 800,643 | +40,113 | 0.07% | 1,566,861 |
| 2011-05-19 | 2011-05-17 | 1.969 | 760,530 | +40,112 | 0.07% | 1,497,839 |
| 2011-05-18 | 2011-05-16 | 1.994 | 720,418 | -38,508 | 0.07% | 1,436,800 |
| 2011-05-17 | 2011-05-13 | 1.994 | 758,926 | -242,279 | 0.07% | 1,513,600 |
| 2011-05-12 | 2011-05-09 | 2.019 | 1,001,205 | -1,604 | 0.09% | 2,021,761 |
| 2011-05-11 | 2011-05-06 | 1.957 | 1,002,809 | +1,604 | 0.09% | 1,962,500 |
| 2011-05-09 | 2011-05-05 | 1.982 | 1,001,205 | -80,224 | 0.09% | 1,984,321 |
| 2011-05-06 | 2011-05-04 | 1.994 | 1,081,429 | +80,224 | 0.10% | 2,156,800 |
| 2011-05-04 | 2011-04-29 | 2.019 | 1,001,205 | +200,562 | 0.09% | 2,021,761 |
| 2011-05-03 | 2011-04-28 | 2.119 | 800,643 | +120,337 | 0.07% | 1,696,601 |
| 2011-04-29 | 2011-04-27 | 2.144 | 680,306 | +160,450 | 0.06% | 1,458,561 |
| 2011-04-28 | 2011-04-26 | 2.231 | 519,856 | -481,349 | 0.05% | 1,159,920 |
| 2011-04-27 | 2011-04-21 | 2.256 | 1,001,205 | +40,113 | 0.09% | 2,258,881 |
| 2011-04-26 | 2011-04-20 | 2.281 | 961,092 | +40,112 | 0.09% | 2,192,340 |
| 2011-04-21 | 2011-04-19 | 2.306 | 920,980 | +120,337 | 0.08% | 2,123,800 |
| 2011-04-20 | 2011-04-18 | 2.281 | 800,643 | -120,337 | 0.07% | 1,826,341 |
| 2011-04-19 | 2011-04-15 | 2.281 | 920,980 | +224,629 | 0.08% | 2,100,840 |
| 2011-04-18 | 2011-04-14 | 2.318 | 696,351 | +16,045 | 0.06% | 1,614,481 |
| 2011-04-15 | 2011-04-13 | 2.331 | 680,306 | +240,675 | 0.06% | 1,585,761 |
| 2011-04-14 | 2011-04-12 | 2.306 | 439,631 | -561,574 | 0.04% | 1,013,799 |
| 2011-04-11 | 2011-04-07 | 2.318 | 1,001,205 | -141,195 | 0.09% | 2,321,281 |
| 2011-04-08 | 2011-04-06 | 2.019 | 1,142,400 | +141,195 | 0.10% | 2,306,880 |
| 2011-04-07 | 2011-04-04 | 2.007 | 1,001,205 | -80,224 | 0.09% | 2,009,281 |
| 2011-04-04 | 2011-03-31 | 2.019 | 1,081,429 | +80,224 | 0.10% | 2,183,760 |
| 2011-03-30 | 2011-03-28 | 2.044 | 1,001,205 | +85,039 | 0.09% | 2,046,721 |
| 2011-03-29 | 2011-03-25 | 2.057 | 916,166 | +401,123 | 0.08% | 1,884,299 |
| 2011-03-25 | 2011-03-23 | 2.019 | 515,043 | -73,806 | 0.05% | 1,040,041 |
| 2011-03-24 | 2011-03-22 | 2.007 | 588,849 | -126,756 | 0.05% | 1,181,739 |
| 2011-03-23 | 2011-03-21 | 2.044 | 715,605 | +200,562 | 0.07% | 1,462,881 |
| 2011-03-17 | 2011-03-15 | 2.044 | 515,043 | -28,881 | 0.05% | 1,052,881 |
| 2011-03-16 | 2011-03-14 | 2.156 | 543,924 | +28,881 | 0.05% | 1,172,941 |
| 2011-03-15 | 2011-03-11 | 2.107 | 515,043 | -160,449 | 0.05% | 1,084,981 |
| 2011-03-09 | 2011-03-07 | 2.132 | 675,492 | -83,434 | 0.06% | 1,439,820 |
| 2011-03-08 | 2011-03-04 | 2.132 | 758,926 | -22,463 | 0.07% | 1,617,660 |
| 2011-03-07 | 2011-03-03 | 2.069 | 781,389 | -54,553 | 0.07% | 1,616,840 |
| 2011-03-04 | 2011-03-02 | 2.082 | 835,942 | +80,225 | 0.08% | 1,740,141 |
| 2011-03-03 | 2011-03-01 | 2.069 | 755,717 | +182,912 | 0.07% | 1,563,720 |
| 2011-03-02 | 2011-02-28 | 2.169 | 572,805 | +28,881 | 0.05% | 1,242,361 |
| 2011-02-28 | 2011-02-24 | 2.269 | 543,924 | +4,814 | 0.05% | 1,233,961 |
| 2011-02-25 | 2011-02-23 | 2.406 | 539,110 | -56,157 | 0.05% | 1,296,960 |
| 2011-02-24 | 2011-02-22 | 2.406 | 595,267 | +80,224 | 0.05% | 1,432,059 |
| 2011-02-11 | 2011-02-09 | 2.518 | 515,043 | +125,151 | 0.05% | 1,296,841 |
| 2011-02-10 | 2011-02-08 | 2.518 | 389,892 | +195,748 | 0.04% | 981,720 |
| 2011-02-09 | 2011-02-07 | 2.530 | 194,144 | +160,450 | 0.02% | 491,260 |
| 2010-10-27 | 2010-10-25 | 3.490 | 33,694 | +32,090 | 0.00% | 117,599 |
| 2010-10-21 | 2010-10-19 | 3.490 | 1,604 | -65,785 | 0.00% | 5,598 |
| 2010-10-20 | 2010-10-18 | 3.004 | 67,389 | -1,604 | 0.01% | 202,441 |
| 2010-10-18 | 2010-10-14 | 3.141 | 68,993 | -481,349 | 0.01% | 216,719 |
| 2010-10-15 | 2010-10-13 | 3.116 | 550,342 | 0.05% | 1,715,001 |
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