History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-12-04 | 0.990 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 0.990 | 0 | -214,292 | ||
| 2023-02-08 | 2023-02-06 | 1.790 | 214,292 | -48 | 0.04% | 383,583 |
| 2022-12-22 | 2022-12-20 | 1.950 | 214,340 | -1,424,000 | 0.04% | 417,963 |
| 2021-06-23 | 2021-06-21 | 1.960 | 1,638,340 | +6,200 | 0.34% | 3,211,146 |
| 2021-02-05 | 2021-02-03 | 1.840 | 1,632,140 | -1 | 0.34% | 3,003,138 |
| 2020-03-23 | 2020-03-19 | 1.920 | 1,632,141 | -75,000 | 0.34% | 3,133,711 |
| 2020-03-19 | 2020-03-17 | 1.920 | 1,707,141 | -79,800 | 0.35% | 3,277,711 |
| 2019-08-30 | 2019-08-28 | 2.000 | 1,786,941 | -10,900 | 0.37% | 3,573,882 |
| 2019-08-13 | 2019-08-09 | 2.080 | 1,797,841 | +10,900 | 0.37% | 3,739,509 |
| 2019-07-26 | 2019-07-24 | 2.080 | 1,786,941 | -12,500 | 0.37% | 3,716,837 |
| 2018-11-28 | 2018-11-26 | 1.840 | 1,799,441 | +631,800 | 0.37% | 3,310,971 |
| 2018-04-26 | 2018-04-24 | 2.880 | 1,167,641 | -29 | 0.24% | 3,362,806 |
| 2018-04-25 | 2018-04-23 | 2.800 | 1,167,670 | -1 | 0.24% | 3,269,476 |
| 2018-01-19 | 2018-01-17 | 3.360 | 1,167,671 | +12,500 | 0.24% | 3,923,375 |
| 2017-12-04 | 2017-11-30 | 3.600 | 1,155,171 | -12,500 | 0.24% | 4,158,616 |
| 2017-11-30 | 2017-11-28 | 3.600 | 1,167,671 | +12,500 | 0.24% | 4,203,616 |
| 2017-11-21 | 2017-11-17 | 3.840 | 1,155,171 | -4,000 | 0.24% | 4,435,857 |
| 2017-10-27 | 2017-10-25 | 3.920 | 1,159,171 | +4,000 | 0.24% | 4,543,950 |
| 2017-10-18 | 2017-10-16 | 4.160 | 1,155,171 | -5,000 | 0.24% | 4,805,511 |
| 2017-10-16 | 2017-10-12 | 4.880 | 1,160,171 | -5,000 | 0.24% | 5,661,634 |
| 2017-10-13 | 2017-10-11 | 4.640 | 1,165,171 | +5,000 | 0.24% | 5,406,393 |
| 2017-09-29 | 2017-09-27 | 3.040 | 1,160,171 | -48 | 0.24% | 3,526,920 |
| 2017-09-06 | 2017-09-04 | 3.360 | 1,160,219 | +5,000 | 0.24% | 3,898,336 |
| 2017-03-10 | 2017-03-08 | 4.400 | 1,155,219 | -3,700 | 0.24% | 5,082,964 |
| 2017-03-09 | 2017-03-07 | 4.480 | 1,158,919 | -3,800 | 0.24% | 5,191,957 |
| 2017-03-08 | 2017-03-06 | 4.400 | 1,162,719 | -3,300 | 0.24% | 5,115,964 |
| 2017-03-07 | 2017-03-03 | 4.400 | 1,166,019 | -14,100 | 0.24% | 5,130,484 |
| 2017-02-24 | 2017-02-22 | 4.960 | 1,180,119 | +7,400 | 0.24% | 5,853,390 |
| 2017-02-22 | 2017-02-20 | 5.040 | 1,172,719 | +5,000 | 0.24% | 5,910,504 |
| 2017-02-21 | 2017-02-17 | 5.040 | 1,167,719 | -7,600 | 0.24% | 5,885,304 |
| 2017-02-16 | 2017-02-14 | 4.960 | 1,175,319 | +20,000 | 0.24% | 5,829,582 |
| 2017-02-02 | 2017-01-27 | 4.080 | 1,155,319 | -4 | 0.24% | 4,713,702 |
| 2016-11-24 | 2016-11-22 | 5.440 | 1,155,323 | -5,000 | 0.24% | 6,284,957 |
| 2016-11-03 | 2016-11-01 | 5.600 | 1,160,323 | +6,300 | 0.24% | 6,497,809 |
| 2016-10-17 | 2016-10-13 | 6.560 | 1,154,023 | -5,000 | 0.24% | 7,570,391 |
| 2016-09-19 | 2016-09-14 | 6.640 | 1,159,023 | -28 | 0.24% | 7,695,913 |
| 2016-09-14 | 2016-09-12 | 6.880 | 1,159,051 | +5,000 | 0.24% | 7,974,271 |
| 2016-08-26 | 2016-08-24 | 6.400 | 1,154,051 | -5,100 | 0.24% | 7,385,926 |
| 2016-08-25 | 2016-08-23 | 6.480 | 1,159,151 | -400 | 0.24% | 7,511,298 |
| 2016-08-24 | 2016-08-22 | 6.480 | 1,159,551 | -500 | 0.24% | 7,513,890 |
| 2016-08-23 | 2016-08-19 | 6.160 | 1,160,051 | +6,000 | 0.24% | 7,145,914 |
| 2016-08-22 | 2016-08-18 | 6.240 | 1,154,051 | -12,500 | 0.24% | 7,201,278 |
| 2016-08-17 | 2016-08-15 | 6.080 | 1,166,551 | +13,500 | 0.24% | 7,092,630 |
| 2016-08-10 | 2016-08-08 | 6.560 | 1,153,051 | +6,000 | 0.24% | 7,564,015 |
| 2016-06-20 | 2016-06-16 | 6.880 | 1,147,051 | -10,000 | 0.24% | 7,891,711 |
| 2016-06-15 | 2016-06-13 | 8.240 | 1,157,051 | -2,500 | 0.24% | 9,534,100 |
| 2016-06-14 | 2016-06-10 | 8.960 | 1,159,551 | -67,500 | 0.24% | 10,389,577 |
| 2016-06-13 | 2016-06-08 | 9.120 | 1,227,051 | +2,500 | 0.25% | 11,190,705 |
| 2016-06-06 | 2016-06-02 | 10.000 | 1,224,551 | +72,500 | 0.25% | 12,245,510 |
| 2016-06-03 | 2016-06-01 | 9.840 | 1,152,051 | -2,500 | 0.24% | 11,336,182 |
| 2016-06-02 | 2016-05-31 | 9.360 | 1,154,551 | -2,500 | 0.24% | 10,806,597 |
| 2016-05-23 | 2016-05-19 | 9.360 | 1,157,051 | -4,000 | 0.24% | 10,829,997 |
| 2016-05-13 | 2016-05-11 | 9.760 | 1,161,051 | -2,500 | 0.24% | 11,331,858 |
| 2016-05-12 | 2016-05-10 | 10.080 | 1,163,551 | +6,000 | 0.24% | 11,728,594 |
| 2016-05-11 | 2016-05-09 | 10.240 | 1,157,551 | +7,500 | 0.24% | 11,853,322 |
| 2016-05-10 | 2016-05-06 | 10.160 | 1,150,051 | -97,000 | 0.24% | 11,684,518 |
| 2016-05-09 | 2016-05-05 | 11.040 | 1,247,051 | -6,500 | 0.26% | 13,767,443 |
| 2016-05-06 | 2016-05-04 | 10.960 | 1,253,551 | +10,000 | 0.26% | 13,738,919 |
| 2016-05-05 | 2016-05-03 | 10.720 | 1,243,551 | +12,500 | 0.26% | 13,330,867 |
| 2016-05-04 | 2016-04-29 | 10.080 | 1,231,051 | +35,500 | 0.25% | 12,408,994 |
| 2016-05-03 | 2016-04-28 | 10.240 | 1,195,551 | -58,300 | 0.25% | 12,242,442 |
| 2016-04-29 | 2016-04-27 | 10.160 | 1,253,851 | +7,500 | 0.26% | 12,739,126 |
| 2016-04-28 | 2016-04-26 | 10.720 | 1,246,351 | +8,800 | 0.26% | 13,360,883 |
| 2016-04-27 | 2016-04-25 | 9.600 | 1,237,551 | +35,000 | 0.26% | 11,880,490 |
| 2016-04-26 | 2016-04-22 | 8.880 | 1,202,551 | +6,000 | 0.25% | 10,678,653 |
| 2016-04-22 | 2016-04-20 | 8.880 | 1,196,551 | +10,000 | 0.25% | 10,625,373 |
| 2016-04-21 | 2016-04-19 | 8.960 | 1,186,551 | -900 | 0.25% | 10,631,497 |
| 2016-04-20 | 2016-04-18 | 8.400 | 1,187,451 | +6,500 | 0.25% | 9,974,588 |
| 2016-04-19 | 2016-04-15 | 8.560 | 1,180,951 | -80,000 | 0.24% | 10,108,941 |
| 2016-04-18 | 2016-04-14 | 8.640 | 1,260,951 | +5,900 | 0.26% | 10,894,617 |
| 2016-04-15 | 2016-04-13 | 8.480 | 1,255,051 | +59,100 | 0.26% | 10,642,832 |
| 2016-04-14 | 2016-04-12 | 8.480 | 1,195,951 | +15,000 | 0.25% | 10,141,664 |
| 2016-04-13 | 2016-04-11 | 8.400 | 1,180,951 | +27,500 | 0.24% | 9,919,988 |
| 2016-04-12 | 2016-04-08 | 9.120 | 1,153,451 | -37,500 | 0.24% | 10,519,473 |
| 2016-04-11 | 2016-04-07 | 8.800 | 1,190,951 | +37,500 | 0.25% | 10,480,369 |
| 2016-04-06 | 2016-04-01 | 7.920 | 1,153,451 | -11,600 | 0.24% | 9,135,332 |
| 2016-04-05 | 2016-03-31 | 8.240 | 1,165,051 | +12,500 | 0.24% | 9,600,020 |
| 2016-03-31 | 2016-03-29 | 7.440 | 1,152,551 | -102,200 | 0.24% | 8,574,979 |
| 2016-03-30 | 2016-03-24 | 7.840 | 1,254,751 | -16,000 | 0.26% | 9,837,248 |
| 2016-03-29 | 2016-03-23 | 8.160 | 1,270,751 | -12,500 | 0.26% | 10,369,328 |
| 2016-03-24 | 2016-03-22 | 8.320 | 1,283,251 | -7,200 | 0.27% | 10,676,648 |
| 2016-03-23 | 2016-03-21 | 8.320 | 1,290,451 | +136,000 | 0.27% | 10,736,552 |
| 2016-03-22 | 2016-03-18 | 7.520 | 1,154,451 | -22,500 | 0.24% | 8,681,472 |
| 2016-03-21 | 2016-03-17 | 7.200 | 1,176,951 | -25,000 | 0.24% | 8,474,047 |
| 2016-03-15 | 2016-03-11 | 6.480 | 1,201,951 | -12,000 | 0.25% | 7,788,642 |
| 2016-03-14 | 2016-03-10 | 6.400 | 1,213,951 | +16,000 | 0.25% | 7,769,286 |
| 2016-03-11 | 2016-03-09 | 6.640 | 1,197,951 | -37,800 | 0.25% | 7,954,395 |
| 2016-03-10 | 2016-03-08 | 7.040 | 1,235,751 | +10,300 | 0.26% | 8,699,687 |
| 2016-03-09 | 2016-03-07 | 6.320 | 1,225,451 | +7,600 | 0.25% | 7,744,850 |
| 2016-03-08 | 2016-03-04 | 6.480 | 1,217,851 | +58,900 | 0.25% | 7,891,674 |
| 2016-03-07 | 2016-03-03 | 6.080 | 1,158,951 | +4,500 | 0.24% | 7,046,422 |
| 2016-02-19 | 2016-02-17 | 6.000 | 1,154,451 | -17,000 | 0.24% | 6,926,706 |
| 2016-02-18 | 2016-02-16 | 5.920 | 1,171,451 | -4,000 | 0.24% | 6,934,990 |
| 2016-02-17 | 2016-02-15 | 5.840 | 1,175,451 | +21,000 | 0.24% | 6,864,634 |
| 2016-01-28 | 2016-01-26 | 5.760 | 1,154,451 | -10,000 | 0.24% | 6,649,638 |
| 2016-01-25 | 2016-01-21 | 5.840 | 1,164,451 | +10,000 | 0.24% | 6,800,394 |
| 2016-01-19 | 2016-01-15 | 6.320 | 1,154,451 | -50,300 | 0.24% | 7,296,130 |
| 2016-01-18 | 2016-01-14 | 6.480 | 1,204,751 | -19,400 | 0.25% | 7,806,786 |
| 2016-01-15 | 2016-01-13 | 6.400 | 1,224,151 | +69,700 | 0.25% | 7,834,566 |
| 2016-01-13 | 2016-01-11 | 6.240 | 1,154,451 | -46,500 | 0.24% | 7,203,774 |
| 2016-01-12 | 2016-01-08 | 6.880 | 1,200,951 | +46,500 | 0.25% | 8,262,543 |
| 2016-01-11 | 2016-01-07 | 6.720 | 1,154,451 | -35,000 | 0.24% | 7,757,911 |
| 2016-01-08 | 2016-01-06 | 6.960 | 1,189,451 | -14,500 | 0.25% | 8,278,579 |
| 2016-01-07 | 2016-01-05 | 6.880 | 1,203,951 | -133,900 | 0.25% | 8,283,183 |
| 2016-01-06 | 2016-01-04 | 7.120 | 1,337,851 | +57,900 | 0.28% | 9,525,499 |
| 2016-01-05 | 2015-12-31 | 7.280 | 1,279,951 | +20,100 | 0.26% | 9,318,043 |
| 2016-01-04 | 2015-12-29 | 7.360 | 1,259,851 | -500 | 0.26% | 9,272,503 |
| 2015-12-30 | 2015-12-28 | 7.680 | 1,260,351 | +85,400 | 0.26% | 9,679,496 |
| 2015-12-29 | 2015-12-24 | 7.440 | 1,174,951 | +27,500 | 0.24% | 8,741,635 |
| 2015-12-22 | 2015-12-18 | 7.760 | 1,147,451 | +1,200 | 0.24% | 8,904,220 |
| 2015-12-21 | 2015-12-17 | 7.760 | 1,146,251 | -9,700 | 0.24% | 8,894,908 |
| 2015-12-14 | 2015-12-10 | 7.280 | 1,155,951 | -51,000 | 0.24% | 8,415,323 |
| 2015-12-10 | 2015-12-08 | 7.280 | 1,206,951 | +4,000 | 0.25% | 8,786,603 |
| 2015-12-09 | 2015-12-07 | 7.520 | 1,202,951 | +13,400 | 0.25% | 9,046,192 |
| 2015-12-08 | 2015-12-04 | 7.680 | 1,189,551 | +33,600 | 0.25% | 9,135,752 |
| 2015-12-07 | 2015-12-03 | 7.760 | 1,155,951 | -45,400 | 0.24% | 8,970,180 |
| 2015-12-04 | 2015-12-02 | 7.920 | 1,201,351 | -11,200 | 0.25% | 9,514,700 |
| 2015-12-01 | 2015-11-27 | 7.680 | 1,212,551 | +36,300 | 0.25% | 9,312,392 |
| 2015-11-30 | 2015-11-26 | 7.680 | 1,176,251 | -10,400 | 0.24% | 9,033,608 |
| 2015-11-27 | 2015-11-25 | 7.760 | 1,186,651 | -36,100 | 0.25% | 9,208,412 |
| 2015-11-26 | 2015-11-24 | 7.920 | 1,222,751 | +10,000 | 0.25% | 9,684,188 |
| 2015-11-25 | 2015-11-23 | 8.000 | 1,212,751 | -12,500 | 0.25% | 9,702,008 |
| 2015-11-20 | 2015-11-18 | 7.680 | 1,225,251 | +46,500 | 0.25% | 9,409,928 |
| 2015-11-19 | 2015-11-17 | 7.760 | 1,178,751 | -73,200 | 0.24% | 9,147,108 |
| 2015-11-18 | 2015-11-16 | 7.680 | 1,251,951 | -1,000 | 0.26% | 9,614,984 |
| 2015-11-17 | 2015-11-13 | 8.400 | 1,252,951 | +10,700 | 0.26% | 10,524,788 |
| 2015-11-16 | 2015-11-12 | 9.120 | 1,242,251 | -8,800 | 0.26% | 11,329,329 |
| 2015-11-13 | 2015-11-11 | 8.880 | 1,251,051 | +6,300 | 0.26% | 11,109,333 |
| 2015-11-12 | 2015-11-10 | 9.040 | 1,244,751 | -12,500 | 0.26% | 11,252,549 |
| 2015-11-11 | 2015-11-09 | 9.040 | 1,257,251 | -6,400 | 0.31% | 11,365,549 |
| 2015-11-10 | 2015-11-06 | 8.560 | 1,263,651 | +3,300 | 0.31% | 10,816,853 |
| 2015-11-09 | 2015-11-05 | 9.040 | 1,260,351 | +13,600 | 0.31% | 11,393,573 |
| 2015-11-06 | 2015-11-04 | 8.160 | 1,246,751 | -2,500 | 0.31% | 10,173,488 |
| 2015-11-05 | 2015-11-03 | 8.000 | 1,249,251 | +7,500 | 0.31% | 9,994,008 |
| 2015-11-02 | 2015-10-29 | 6.640 | 1,241,751 | +16,255 | 0.31% | 8,245,227 |
| 2015-10-30 | 2015-10-28 | 7.360 | 1,225,496 | -67,700 | 0.30% | 9,019,651 |
| 2015-10-28 | 2015-10-26 | 7.280 | 1,293,196 | +31,700 | 0.32% | 9,414,467 |
| 2015-10-27 | 2015-10-23 | 7.600 | 1,261,496 | -31,900 | 0.31% | 9,587,370 |
| 2015-10-23 | 2015-10-20 | 7.440 | 1,293,396 | -6,000 | 0.32% | 9,622,866 |
| 2015-10-19 | 2015-10-15 | 7.280 | 1,299,396 | +40,400 | 0.32% | 9,459,603 |
| 2015-10-16 | 2015-10-14 | 7.200 | 1,258,996 | -37,100 | 0.31% | 9,064,771 |
| 2015-10-14 | 2015-10-12 | 7.040 | 1,296,096 | -200 | 0.32% | 9,124,516 |
| 2015-10-13 | 2015-10-09 | 7.040 | 1,296,296 | +54,000 | 0.32% | 9,125,924 |
| 2015-10-12 | 2015-10-08 | 6.960 | 1,242,296 | -151,200 | 0.31% | 8,646,380 |
| 2015-10-09 | 2015-10-07 | 6.720 | 1,393,496 | -50,000 | 0.34% | 9,364,293 |
| 2015-10-08 | 2015-10-06 | 6.720 | 1,443,496 | -27,900 | 0.36% | 9,700,293 |
| 2015-10-05 | 2015-09-30 | 6.400 | 1,471,396 | +65,400 | 0.36% | 9,416,934 |
| 2015-10-02 | 2015-09-29 | 6.240 | 1,405,996 | -98,100 | 0.35% | 8,773,415 |
| 2015-09-29 | 2015-09-24 | 6.240 | 1,504,096 | +29,200 | 0.37% | 9,385,559 |
| 2015-09-23 | 2015-09-21 | 6.560 | 1,474,896 | +22,000 | 0.36% | 9,675,318 |
| 2015-09-22 | 2015-09-18 | 6.720 | 1,452,896 | +6,300 | 0.36% | 9,763,461 |
| 2015-09-21 | 2015-09-17 | 6.560 | 1,446,596 | -8,200 | 0.36% | 9,489,670 |
| 2015-09-17 | 2015-09-15 | 6.560 | 1,454,796 | +400 | 0.36% | 9,543,462 |
| 2015-09-15 | 2015-09-11 | 6.640 | 1,454,396 | +59,000 | 0.36% | 9,657,189 |
| 2015-09-14 | 2015-09-10 | 6.400 | 1,395,396 | +100 | 0.34% | 8,930,534 |
| 2015-09-08 | 2015-09-04 | 6.240 | 1,395,296 | -26,400 | 0.34% | 8,706,647 |
| 2015-09-02 | 2015-08-31 | 6.800 | 1,421,696 | +25,300 | 0.35% | 9,667,533 |
| 2015-09-01 | 2015-08-28 | 6.720 | 1,396,396 | -59,400 | 0.34% | 9,383,781 |
| 2015-08-31 | 2015-08-27 | 6.880 | 1,455,796 | +48,000 | 0.36% | 10,015,876 |
| 2015-08-28 | 2015-08-26 | 6.400 | 1,407,796 | +12,700 | 0.35% | 9,009,894 |
| 2015-08-27 | 2015-08-25 | 6.160 | 1,395,096 | -33,000 | 0.34% | 8,593,791 |
| 2015-08-26 | 2015-08-24 | 6.320 | 1,428,096 | +42,500 | 0.35% | 9,025,567 |
| 2015-08-25 | 2015-08-21 | 7.600 | 1,385,596 | -87,000 | 0.34% | 10,530,530 |
| 2015-08-20 | 2015-08-18 | 8.960 | 1,472,596 | -40,900 | 0.36% | 13,194,460 |
| 2015-08-19 | 2015-08-17 | 9.440 | 1,513,496 | +10,000 | 0.37% | 14,287,402 |
| 2015-08-18 | 2015-08-14 | 9.200 | 1,503,496 | +5,900 | 0.37% | 13,832,163 |
| 2015-08-17 | 2015-08-13 | 8.880 | 1,497,596 | +26,000 | 0.37% | 13,298,652 |
| 2015-08-13 | 2015-08-11 | 8.960 | 1,471,596 | +33,200 | 0.36% | 13,185,500 |
| 2015-08-12 | 2015-08-10 | 8.320 | 1,438,396 | -18,300 | 0.35% | 11,967,455 |
| 2015-08-11 | 2015-08-07 | 8.080 | 1,456,696 | +61,700 | 0.36% | 11,770,104 |
| 2015-08-10 | 2015-08-06 | 7.840 | 1,394,996 | -70,500 | 0.34% | 10,936,769 |
| 2015-08-04 | 2015-07-31 | 8.400 | 1,465,496 | -4,300 | 0.36% | 12,310,166 |
| 2015-07-31 | 2015-07-29 | 8.320 | 1,469,796 | +7,800 | 0.36% | 12,228,703 |
| 2015-07-30 | 2015-07-28 | 8.080 | 1,461,996 | +26,200 | 0.36% | 11,812,928 |
| 2015-07-29 | 2015-07-27 | 8.160 | 1,435,796 | -43,900 | 0.35% | 11,716,095 |
| 2015-07-28 | 2015-07-24 | 9.120 | 1,479,696 | -6,000 | 0.36% | 13,494,828 |
| 2015-07-27 | 2015-07-23 | 9.360 | 1,485,696 | +10,300 | 0.37% | 13,906,115 |
| 2015-07-24 | 2015-07-22 | 9.280 | 1,475,396 | +1,100 | 0.36% | 13,691,675 |
| 2015-07-23 | 2015-07-21 | 9.200 | 1,474,296 | +38,000 | 0.36% | 13,563,523 |
| 2015-07-22 | 2015-07-20 | 8.000 | 1,436,296 | -33,200 | 0.35% | 11,490,368 |
| 2015-07-20 | 2015-07-16 | 6.720 | 1,469,496 | +28,400 | 0.36% | 9,875,013 |
| 2015-07-17 | 2015-07-15 | 6.800 | 1,441,096 | -29,100 | 0.35% | 9,799,453 |
| 2015-07-16 | 2015-07-14 | 7.280 | 1,470,196 | +300 | 0.36% | 10,703,027 |
| 2015-07-15 | 2015-07-13 | 6.880 | 1,469,896 | +63,500 | 0.36% | 10,112,884 |
| 2015-07-14 | 2015-07-10 | 6.640 | 1,406,396 | -23,500 | 0.35% | 9,338,469 |
| 2015-07-13 | 2015-07-09 | 6.000 | 1,429,896 | +47,400 | 0.35% | 8,579,376 |
| 2015-07-08 | 2015-07-06 | 5.200 | 1,382,496 | -128,800 | 0.34% | 7,188,979 |
| 2015-07-07 | 2015-07-03 | 6.000 | 1,511,296 | -300,900 | 0.37% | 9,067,776 |
| 2015-07-06 | 2015-07-02 | 7.520 | 1,812,196 | -114,100 | 0.45% | 13,627,714 |
| 2015-07-03 | 2015-06-30 | 8.160 | 1,926,296 | -28,000 | 0.47% | 15,718,575 |
| 2015-06-30 | 2015-06-26 | 10.240 | 1,954,296 | +500 | 0.48% | 20,011,991 |
| 2015-06-26 | 2015-06-24 | 10.080 | 1,953,796 | +13,300 | 0.48% | 19,694,264 |
| 2015-06-25 | 2015-06-23 | 10.000 | 1,940,496 | -36,800 | 0.48% | 19,404,960 |
| 2015-06-24 | 2015-06-22 | 10.240 | 1,977,296 | +18,900 | 0.49% | 20,247,511 |
| 2015-06-23 | 2015-06-19 | 10.640 | 1,958,396 | -56,400 | 0.48% | 20,837,333 |
| 2015-06-22 | 2015-06-18 | 10.000 | 2,014,796 | +16,500 | 0.50% | 20,147,960 |
| 2015-06-19 | 2015-06-17 | 10.080 | 1,998,296 | +17,800 | 0.49% | 20,142,824 |
| 2015-06-18 | 2015-06-16 | 9.760 | 1,980,496 | -28,400 | 0.49% | 19,329,641 |
| 2015-06-17 | 2015-06-15 | 10.320 | 2,008,896 | +8,400 | 0.49% | 20,731,807 |
| 2015-06-16 | 2015-06-12 | 10.720 | 2,000,496 | +11,800 | 0.49% | 21,445,317 |
| 2015-06-15 | 2015-06-11 | 10.960 | 1,988,696 | -10,100 | 0.49% | 21,796,108 |
| 2015-06-12 | 2015-06-10 | 10.720 | 1,998,796 | -7,100 | 0.59% | 21,427,093 |
| 2015-06-11 | 2015-06-09 | 10.720 | 2,005,896 | +17,500 | 0.59% | 21,503,205 |
| 2015-06-10 | 2015-06-08 | 11.520 | 1,988,396 | +75,500 | 0.59% | 22,906,322 |
| 2015-06-09 | 2015-06-05 | 12.160 | 1,912,896 | +11,700 | 0.56% | 23,260,815 |
| 2015-06-08 | 2015-06-04 | 11.200 | 1,901,196 | +85,600 | 0.56% | 21,293,395 |
| 2015-06-05 | 2015-06-03 | 11.680 | 1,815,596 | +20,000 | 0.54% | 21,206,161 |
| 2015-06-04 | 2015-06-02 | 12.800 | 1,795,596 | +235,100 | 0.53% | 22,983,629 |
| 2015-06-03 | 2015-06-01 | 13.200 | 1,560,496 | +58,700 | 0.46% | 20,598,547 |
| 2015-06-02 | 2015-05-29 | 10.320 | 1,501,796 | +177,200 | 0.44% | 15,498,535 |
| 2015-06-01 | 2015-05-28 | 8.640 | 1,324,596 | +40,500 | 0.39% | 11,444,509 |
| 2015-05-28 | 2015-05-26 | 8.400 | 1,284,096 | -24,300 | 0.38% | 10,786,406 |
| 2015-05-27 | 2015-05-22 | 8.640 | 1,308,396 | -1,900 | 0.39% | 11,304,541 |
| 2015-05-26 | 2015-05-21 | 8.560 | 1,310,296 | +2,500 | 0.39% | 11,216,134 |
| 2015-05-22 | 2015-05-20 | 8.480 | 1,307,796 | +1,200 | 0.39% | 11,090,110 |
| 2015-05-21 | 2015-05-19 | 8.400 | 1,306,596 | -1,300 | 0.39% | 10,975,406 |
| 2015-05-20 | 2015-05-18 | 9.040 | 1,307,896 | +21,700 | 0.39% | 11,823,380 |
| 2015-05-18 | 2015-05-14 | 7.920 | 1,286,196 | +1,300 | 0.38% | 10,186,672 |
| 2015-05-14 | 2015-05-12 | 8.080 | 1,284,896 | -12,500 | 0.38% | 10,381,960 |
| 2015-05-12 | 2015-05-08 | 7.760 | 1,297,396 | -1,200 | 0.38% | 10,067,793 |
| 2015-05-11 | 2015-05-07 | 7.840 | 1,298,596 | +10,500 | 0.38% | 10,180,993 |
| 2015-05-08 | 2015-05-06 | 8.080 | 1,288,096 | +8,300 | 0.38% | 10,407,816 |
| 2015-05-07 | 2015-05-05 | 7.680 | 1,279,796 | -3,800 | 0.38% | 9,828,833 |
| 2015-05-06 | 2015-05-04 | 7.920 | 1,283,596 | +12,500 | 0.38% | 10,166,080 |
| 2015-05-05 | 2015-04-30 | 7.920 | 1,271,096 | -16,200 | 0.38% | 10,067,080 |
| 2015-05-04 | 2015-04-29 | 8.160 | 1,287,296 | +26,000 | 0.38% | 10,504,335 |
| 2015-04-30 | 2015-04-28 | 8.560 | 1,261,296 | +1,100 | 0.37% | 10,796,694 |
| 2015-04-29 | 2015-04-27 | 8.560 | 1,260,196 | +28,800 | 0.37% | 10,787,278 |
| 2015-04-28 | 2015-04-24 | 7.840 | 1,231,396 | -15,000 | 0.36% | 9,654,145 |
| 2015-04-27 | 2015-04-23 | 8.320 | 1,246,396 | -6,100 | 0.37% | 10,370,015 |
| 2015-04-24 | 2015-04-22 | 6.400 | 1,252,496 | -1,300 | 0.37% | 8,015,974 |
| 2015-04-23 | 2015-04-21 | 5.200 | 1,253,796 | +12,500 | 0.37% | 6,519,739 |
| 2015-04-09 | 2015-04-02 | 3.840 | 1,241,296 | -30,700 | 0.37% | 4,766,577 |
| 2015-04-08 | 2015-04-01 | 3.760 | 1,271,996 | +4,700 | 0.38% | 4,782,705 |
| 2015-04-01 | 2015-03-30 | 3.840 | 1,267,296 | +1,000 | 0.37% | 4,866,417 |
| 2015-03-31 | 2015-03-27 | 3.760 | 1,266,296 | -7,500 | 0.37% | 4,761,273 |
| 2015-03-30 | 2015-03-26 | 3.840 | 1,273,796 | +7,500 | 0.38% | 4,891,377 |
| 2015-03-20 | 2015-03-18 | 3.920 | 1,266,296 | -7,500 | 0.37% | 4,963,880 |
| 2015-03-19 | 2015-03-17 | 3.760 | 1,273,796 | +7,500 | 0.38% | 4,789,473 |
| 2015-03-17 | 2015-03-13 | 3.760 | 1,266,296 | -7,000 | 0.37% | 4,761,273 |
| 2015-03-16 | 2015-03-12 | 3.680 | 1,273,296 | +7,000 | 0.38% | 4,685,729 |
| 2015-03-06 | 2015-03-04 | 3.760 | 1,266,296 | +12,500 | 0.37% | 4,761,273 |
| 2015-03-04 | 2015-03-02 | 3.600 | 1,253,796 | -7,100 | 0.37% | 4,513,666 |
| 2015-03-03 | 2015-02-27 | 3.520 | 1,260,896 | +7,100 | 0.37% | 4,438,354 |
| 2015-02-17 | 2015-02-13 | 3.440 | 1,253,796 | -16,400 | 0.37% | 4,313,058 |
| 2015-02-16 | 2015-02-12 | 3.360 | 1,270,196 | +10,500 | 0.37% | 4,267,859 |
| 2015-02-12 | 2015-02-10 | 3.520 | 1,259,696 | -74,800 | 0.37% | 4,434,130 |
| 2015-02-11 | 2015-02-09 | 3.440 | 1,334,496 | +62,500 | 0.39% | 4,590,666 |
| 2015-02-10 | 2015-02-06 | 3.520 | 1,271,996 | -25,000 | 0.38% | 4,477,426 |
| 2015-02-09 | 2015-02-05 | 3.600 | 1,296,996 | +43,200 | 0.38% | 4,669,186 |
| 2015-02-06 | 2015-02-04 | 3.600 | 1,253,796 | -12,500 | 0.37% | 4,513,666 |
| 2015-02-05 | 2015-02-03 | 3.520 | 1,266,296 | +12,500 | 0.37% | 4,457,362 |
| 2015-01-26 | 2015-01-22 | 3.600 | 1,253,796 | -14,000 | 0.37% | 4,513,666 |
| 2015-01-21 | 2015-01-19 | 3.520 | 1,267,796 | +14,000 | 0.37% | 4,462,642 |
| 2015-01-20 | 2015-01-16 | 3.440 | 1,253,796 | -15,000 | 0.37% | 4,313,058 |
| 2015-01-19 | 2015-01-15 | 3.440 | 1,268,796 | +15,000 | 0.37% | 4,364,658 |
| 2015-01-16 | 2015-01-14 | 3.440 | 1,253,796 | -50,100 | 0.37% | 4,313,058 |
| 2015-01-15 | 2015-01-13 | 3.440 | 1,303,896 | +50,100 | 0.38% | 4,485,402 |
| 2014-12-23 | 2014-12-19 | 3.520 | 1,253,796 | -2,300 | 0.37% | 4,413,362 |
| 2014-12-19 | 2014-12-17 | 3.440 | 1,256,096 | -22,300 | 0.37% | 4,320,970 |
| 2014-12-18 | 2014-12-16 | 3.440 | 1,278,396 | +22,300 | 0.38% | 4,397,682 |
| 2014-12-16 | 2014-12-12 | 3.600 | 1,256,096 | -27,600 | 0.37% | 4,521,946 |
| 2014-12-15 | 2014-12-11 | 3.600 | 1,283,696 | +27,600 | 0.38% | 4,621,306 |
| 2014-12-12 | 2014-12-10 | 3.680 | 1,256,096 | -14,400 | 0.37% | 4,622,433 |
| 2014-12-11 | 2014-12-09 | 3.760 | 1,270,496 | -31,400 | 0.38% | 4,777,065 |
| 2014-12-10 | 2014-12-08 | 3.920 | 1,301,896 | +45,800 | 0.38% | 5,103,432 |
| 2014-12-08 | 2014-12-04 | 4.080 | 1,256,096 | -10,600 | 0.37% | 5,124,872 |
| 2014-11-27 | 2014-11-25 | 4.080 | 1,266,696 | -14,000 | 0.37% | 5,168,120 |
| 2014-11-26 | 2014-11-24 | 4.400 | 1,280,696 | -6,000 | 0.38% | 5,635,062 |
| 2014-11-25 | 2014-11-21 | 4.400 | 1,286,696 | +13,000 | 0.38% | 5,661,462 |
| 2014-11-24 | 2014-11-20 | 4.000 | 1,273,696 | -10,800 | 0.38% | 5,094,784 |
| 2014-11-21 | 2014-11-19 | 4.000 | 1,284,496 | +10,800 | 0.38% | 5,137,984 |
| 2014-11-19 | 2014-11-17 | 4.000 | 1,273,696 | +7,000 | 0.38% | 5,094,784 |
| 2014-11-18 | 2014-11-14 | 4.080 | 1,266,696 | -13,300 | 0.37% | 5,168,120 |
| 2014-11-17 | 2014-11-13 | 3.840 | 1,279,996 | +13,300 | 0.38% | 4,915,185 |
| 2014-11-12 | 2014-11-10 | 4.240 | 1,266,696 | +3,700 | 0.37% | 5,370,791 |
| 2014-11-11 | 2014-11-07 | 3.440 | 1,262,996 | -4,600 | 0.37% | 4,344,706 |
| 2014-11-10 | 2014-11-06 | 3.440 | 1,267,596 | +2,700 | 0.37% | 4,360,530 |
| 2014-11-07 | 2014-11-05 | 3.440 | 1,264,896 | -18,700 | 0.37% | 4,351,242 |
| 2014-11-06 | 2014-11-04 | 3.440 | 1,283,596 | +18,700 | 0.38% | 4,415,570 |
| 2014-11-03 | 2014-10-30 | 3.520 | 1,264,896 | +1,900 | 0.37% | 4,452,434 |
| 2014-10-07 | 2014-10-03 | 3.440 | 1,262,996 | -37,500 | 0.37% | 4,344,706 |
| 2014-10-06 | 2014-09-30 | 3.440 | 1,300,496 | +37,500 | 0.38% | 4,473,706 |
| 2014-09-18 | 2014-09-16 | 3.760 | 1,262,996 | -25,000 | 0.37% | 4,748,865 |
| 2014-09-17 | 2014-09-15 | 3.680 | 1,287,996 | +25,000 | 0.38% | 4,739,825 |
| 2014-09-05 | 2014-09-03 | 3.680 | 1,262,996 | +125,000 | 0.37% | 4,647,825 |
| 2014-09-01 | 2014-08-28 | 3.760 | 1,137,996 | -5,000 | 0.34% | 4,278,865 |
| 2014-08-29 | 2014-08-27 | 3.760 | 1,142,996 | +5,000 | 0.34% | 4,297,665 |
| 2014-08-25 | 2014-08-21 | 4.000 | 1,137,996 | +250,000 | 0.34% | 4,551,984 |
| 2014-08-21 | 2014-08-19 | 3.840 | 887,996 | -2,300 | 0.26% | 3,409,905 |
| 2014-08-19 | 2014-08-15 | 3.760 | 890,296 | +2,200 | 0.26% | 3,347,513 |
| 2014-08-18 | 2014-08-14 | 3.840 | 888,096 | +100 | 0.26% | 3,410,289 |
| 2014-08-07 | 2014-08-05 | 4.000 | 887,996 | -15,000 | 0.26% | 3,551,984 |
| 2014-08-06 | 2014-08-04 | 4.160 | 902,996 | +15,000 | 0.27% | 3,756,463 |
| 2014-07-21 | 2014-07-17 | 4.240 | 887,996 | -5,000 | 0.26% | 3,765,103 |
| 2014-07-10 | 2014-07-08 | 4.240 | 892,996 | +11,300 | 0.26% | 3,786,303 |
| 2014-06-19 | 2014-06-17 | 4.480 | 881,696 | -3,000 | 0.26% | 3,949,998 |
| 2014-06-04 | 2014-05-30 | 4.240 | 884,696 | -100 | 0.26% | 3,751,111 |
| 2014-05-09 | 2014-05-07 | 4.160 | 884,796 | -40 | 0.26% | 3,680,751 |
| 2014-05-02 | 2014-04-29 | 4.240 | 884,836 | +125,000 | 0.26% | 3,751,705 |
| 2014-03-31 | 2014-03-27 | 4.640 | 759,836 | +250,000 | 0.22% | 3,525,639 |
| 2014-03-13 | 2014-03-11 | 5.280 | 509,836 | -2,500 | 0.15% | 2,691,934 |
| 2014-03-11 | 2014-03-07 | 5.200 | 512,336 | +20,000 | 0.15% | 2,664,147 |
| 2014-03-10 | 2014-03-06 | 5.280 | 492,336 | +20,000 | 0.15% | 2,599,534 |
| 2014-03-06 | 2014-03-04 | 5.200 | 472,336 | +2,500 | 0.14% | 2,456,147 |
| 2014-02-26 | 2014-02-24 | 5.120 | 469,836 | -36 | 0.14% | 2,405,560 |
| 2014-02-25 | 2014-02-21 | 5.200 | 469,872 | -4,000 | 0.14% | 2,443,334 |
| 2014-02-24 | 2014-02-20 | 5.120 | 473,872 | -37,400 | 0.14% | 2,426,225 |
| 2014-02-11 | 2014-02-07 | 4.880 | 511,272 | +3,500 | 0.15% | 2,495,007 |
| 2014-02-05 | 2014-01-30 | 4.880 | 507,772 | +5,000 | 0.15% | 2,477,927 |
| 2014-02-04 | 2014-01-28 | 4.880 | 502,772 | +10,000 | 0.15% | 2,453,527 |
| 2014-01-24 | 2014-01-22 | 5.120 | 492,772 | +200 | 0.15% | 2,522,993 |
| 2014-01-23 | 2014-01-21 | 4.960 | 492,572 | +7,600 | 0.15% | 2,443,157 |
| 2014-01-22 | 2014-01-20 | 5.040 | 484,972 | +1,100 | 0.14% | 2,444,259 |
| 2014-01-21 | 2014-01-17 | 5.120 | 483,872 | +200 | 0.14% | 2,477,425 |
| 2014-01-20 | 2014-01-16 | 5.280 | 483,672 | +4,900 | 0.14% | 2,553,788 |
| 2014-01-17 | 2014-01-15 | 5.280 | 478,772 | +1,400 | 0.14% | 2,527,916 |
| 2014-01-15 | 2014-01-13 | 5.200 | 477,372 | +12,500 | 0.14% | 2,482,334 |
| 2014-01-13 | 2014-01-09 | 5.120 | 464,872 | +5,000 | 0.14% | 2,380,145 |
| 2014-01-10 | 2014-01-08 | 5.120 | 459,872 | +10,000 | 0.14% | 2,354,545 |
| 2014-01-09 | 2014-01-07 | 5.120 | 449,872 | +12,500 | 0.13% | 2,303,345 |
| 2014-01-08 | 2014-01-06 | 5.120 | 437,372 | +5,000 | 0.13% | 2,239,345 |
| 2013-11-13 | 2013-11-11 | 6.080 | 432,372 | +3,000 | 0.13% | 2,628,822 |
| 2013-11-06 | 2013-11-04 | 6.400 | 429,372 | -1,200 | 0.13% | 2,747,981 |
| 2013-11-04 | 2013-10-31 | 7.200 | 430,572 | +1,200 | 0.13% | 3,100,118 |
| 2013-09-25 | 2013-09-23 | 6.800 | 429,372 | -27,500 | 0.13% | 2,919,730 |
| 2013-08-30 | 2013-08-28 | 6.320 | 456,872 | +500 | 0.13% | 2,887,431 |
| 2013-08-28 | 2013-08-26 | 6.400 | 456,372 | +3,000 | 0.13% | 2,920,781 |
| 2013-08-27 | 2013-08-23 | 6.320 | 453,372 | +8,700 | 0.13% | 2,865,311 |
| 2013-08-21 | 2013-08-19 | 6.640 | 444,672 | +10,500 | 0.13% | 2,952,622 |
| 2013-08-20 | 2013-08-16 | 6.560 | 434,172 | -32 | 0.13% | 2,848,168 |
| 2013-08-19 | 2013-08-15 | 6.560 | 434,204 | +8,600 | 0.13% | 2,848,378 |
| 2013-08-07 | 2013-08-05 | 6.320 | 425,604 | -3,700 | 0.13% | 2,689,817 |
| 2013-08-02 | 2013-07-31 | 6.240 | 429,304 | +3,700 | 0.13% | 2,678,857 |
| 2013-05-29 | 2013-05-27 | 7.760 | 425,604 | +3,000 | 0.13% | 3,302,687 |
| 2013-05-27 | 2013-05-23 | 7.600 | 422,604 | -4,500 | 0.12% | 3,211,790 |
| 2013-05-21 | 2013-05-16 | 8.000 | 427,104 | -2,000 | 0.13% | 3,416,832 |
| 2013-05-20 | 2013-05-15 | 7.920 | 429,104 | +3,700 | 0.13% | 3,398,504 |
| 2013-05-15 | 2013-05-13 | 8.160 | 425,404 | +2,000 | 0.13% | 3,471,297 |
| 2013-04-26 | 2013-04-24 | 8.080 | 423,404 | +1,800 | 0.12% | 3,421,104 |
| 2013-04-23 | 2013-04-19 | 8.080 | 421,604 | +1,000 | 0.12% | 3,406,560 |
| 2013-04-22 | 2013-04-18 | 8.080 | 420,604 | -5,000 | 0.12% | 3,398,480 |
| 2013-03-25 | 2013-03-21 | 9.520 | 425,604 | +6,000 | 0.13% | 4,051,750 |
| 2013-03-19 | 2013-03-15 | 9.120 | 419,604 | -5,000 | 0.12% | 3,826,788 |
| 2013-03-15 | 2013-03-13 | 9.200 | 424,604 | -2,500 | 0.13% | 3,906,357 |
| 2013-03-13 | 2013-03-11 | 9.600 | 427,104 | +5,000 | 0.13% | 4,100,198 |
| 2013-03-07 | 2013-03-05 | 9.440 | 422,104 | -7,500 | 0.12% | 3,984,662 |
| 2013-03-06 | 2013-03-04 | 9.360 | 429,604 | +5,000 | 0.13% | 4,021,093 |
| 2013-02-25 | 2013-02-21 | 9.840 | 424,604 | +3,000 | 0.13% | 4,178,103 |
| 2013-02-22 | 2013-02-20 | 10.320 | 421,604 | +2,400 | 0.12% | 4,350,953 |
| 2013-02-21 | 2013-02-19 | 10.160 | 419,204 | -1,800 | 0.12% | 4,259,113 |
| 2013-02-20 | 2013-02-18 | 9.680 | 421,004 | -6,100 | 0.12% | 4,075,319 |
| 2013-02-19 | 2013-02-15 | 9.760 | 427,104 | +6,200 | 0.13% | 4,168,535 |
| 2013-02-06 | 2013-02-04 | 9.200 | 420,904 | -10,000 | 0.12% | 3,872,317 |
| 2013-02-01 | 2013-01-30 | 9.040 | 430,904 | +5,000 | 0.13% | 3,895,372 |
| 2013-01-31 | 2013-01-29 | 9.200 | 425,904 | -12,500 | 0.13% | 3,918,317 |
| 2013-01-29 | 2013-01-25 | 8.880 | 438,404 | +5,000 | 0.13% | 3,893,028 |
| 2013-01-28 | 2013-01-24 | 9.280 | 433,404 | +12,500 | 0.13% | 4,021,989 |
| 2013-01-24 | 2013-01-22 | 9.440 | 420,904 | -11,300 | 0.12% | 3,973,334 |
| 2013-01-23 | 2013-01-21 | 9.120 | 432,204 | -2,000 | 0.13% | 3,941,700 |
| 2013-01-22 | 2013-01-18 | 9.120 | 434,204 | +1,000 | 0.13% | 3,959,940 |
| 2013-01-18 | 2013-01-16 | 8.960 | 433,204 | +5,000 | 0.13% | 3,881,508 |
| 2013-01-17 | 2013-01-15 | 9.120 | 428,204 | +3,000 | 0.13% | 3,905,220 |
| 2013-01-15 | 2013-01-11 | 8.960 | 425,204 | -3,900 | 0.13% | 3,809,828 |
| 2013-01-11 | 2013-01-09 | 9.280 | 429,104 | +15,000 | 0.13% | 3,982,085 |
| 2013-01-10 | 2013-01-08 | 8.960 | 414,104 | -5,000 | 0.12% | 3,710,372 |
| 2013-01-07 | 2013-01-03 | 9.440 | 419,104 | -9,100 | 0.12% | 3,956,342 |
| 2013-01-02 | 2012-12-27 | 8.560 | 428,204 | +100 | 0.13% | 3,665,426 |
| 2012-12-21 | 2012-12-19 | 8.640 | 428,104 | +6,000 | 0.13% | 3,698,819 |
| 2012-12-20 | 2012-12-18 | 8.640 | 422,104 | +3,000 | 0.12% | 3,646,979 |
| 2012-12-18 | 2012-12-14 | 8.560 | 419,104 | +5,000 | 0.12% | 3,587,530 |
| 2012-12-17 | 2012-12-13 | 8.720 | 414,104 | -5,100 | 0.12% | 3,610,987 |
| 2012-12-12 | 2012-12-10 | 8.400 | 419,204 | +5,000 | 0.12% | 3,521,314 |
| 2012-12-11 | 2012-12-07 | 8.240 | 414,204 | -5,000 | 0.12% | 3,413,041 |
| 2012-12-07 | 2012-12-05 | 8.480 | 419,204 | +100 | 0.12% | 3,554,850 |
| 2012-12-05 | 2012-12-03 | 8.560 | 419,104 | +5,000 | 0.12% | 3,587,530 |
| 2012-11-29 | 2012-11-27 | 8.640 | 414,104 | -5,000 | 0.12% | 3,577,859 |
| 2012-11-23 | 2012-11-21 | 8.720 | 419,104 | +5,000 | 0.12% | 3,654,587 |
| 2012-11-22 | 2012-11-20 | 8.720 | 414,104 | -5,000 | 0.12% | 3,610,987 |
| 2012-11-19 | 2012-11-15 | 8.560 | 419,104 | +5,000 | 0.12% | 3,587,530 |
| 2012-11-16 | 2012-11-14 | 8.880 | 414,104 | -5,000 | 0.12% | 3,677,244 |
| 2012-11-13 | 2012-11-09 | 9.600 | 419,104 | +5,000 | 0.12% | 4,023,398 |
| 2012-11-12 | 2012-11-08 | 9.600 | 414,104 | -1,700 | 0.12% | 3,975,398 |
| 2012-11-09 | 2012-11-07 | 9.680 | 415,804 | -7,000 | 0.12% | 4,024,983 |
| 2012-11-06 | 2012-11-02 | 8.640 | 422,804 | +4,200 | 0.12% | 3,653,027 |
| 2012-11-02 | 2012-10-31 | 8.800 | 418,604 | -6,500 | 0.12% | 3,683,715 |
| 2012-11-01 | 2012-10-30 | 8.640 | 425,104 | +7,300 | 0.13% | 3,672,899 |
| 2012-10-29 | 2012-10-25 | 8.640 | 417,804 | +2,100 | 0.12% | 3,609,827 |
| 2012-10-25 | 2012-10-22 | 8.800 | 415,704 | +4,100 | 0.12% | 3,658,195 |
| 2012-10-08 | 2012-10-04 | 8.800 | 411,604 | +1,100 | 0.12% | 3,622,115 |
| 2012-09-26 | 2012-09-24 | 9.520 | 410,504 | -2,500 | 0.12% | 3,907,998 |
| 2012-08-21 | 2012-08-17 | 9.200 | 413,004 | -2,500 | 0.12% | 3,799,637 |
| 2012-08-17 | 2012-08-15 | 9.680 | 415,504 | -3,700 | 0.12% | 4,022,079 |
| 2012-08-16 | 2012-08-14 | 9.520 | 419,204 | -2,500 | 0.12% | 3,990,822 |
| 2012-08-09 | 2012-08-07 | 9.280 | 421,704 | +6,200 | 0.12% | 3,913,413 |
| 2012-07-06 | 2012-07-04 | 10.480 | 415,504 | -2,500 | 0.12% | 4,354,482 |
| 2012-07-04 | 2012-06-29 | 9.760 | 418,004 | +417,904 | 0.12% | 4,079,719 |
| 2011-09-26 | 2011-09-22 | 8.640 | 100 | -500 | 0.00% | 864 |
| 2011-09-23 | 2011-09-21 | 9.680 | 600 | +500 | 0.00% | 5,808 |
| 2010-11-03 | 2010-11-01 | 18.720 | 100 | -100 | 0.00% | 1,872 |
| 2010-10-19 | 2010-10-15 | 18.000 | 200 | +100 | 0.00% | 3,600 |
| 2010-10-18 | 2010-10-14 | 18.320 | 100 | -100 | 0.00% | 1,832 |
| 2010-10-12 | 2010-10-08 | 18.320 | 200 | -100 | 0.00% | 3,664 |
| 2010-10-11 | 2010-10-07 | 16.640 | 300 | +100 | 0.00% | 4,992 |
| 2010-10-08 | 2010-10-06 | 17.200 | 200 | -100 | 0.00% | 3,440 |
| 2010-10-07 | 2010-10-05 | 17.440 | 300 | +100 | 0.00% | 5,232 |
| 2010-10-06 | 2010-10-04 | 18.240 | 200 | +100 | 0.00% | 3,648 |
| 2010-10-04 | 2010-09-29 | 16.320 | 100 | -200 | 0.00% | 1,632 |
| 2010-09-30 | 2010-09-28 | 15.120 | 300 | -300 | 0.00% | 4,536 |
| 2010-09-29 | 2010-09-27 | 14.560 | 600 | -100 | 0.00% | 8,736 |
| 2010-09-24 | 2010-09-21 | 14.720 | 700 | -300 | 0.00% | 10,304 |
| 2010-09-13 | 2010-09-09 | 13.280 | 1,000 | -100 | 0.00% | 13,280 |
| 2010-09-03 | 2010-09-01 | 12.640 | 1,100 | -100 | 0.00% | 13,904 |
| 2010-08-26 | 2010-08-24 | 12.320 | 1,200 | -100 | 0.00% | 14,784 |
| 2010-08-19 | 2010-08-17 | 12.800 | 1,300 | +100 | 0.00% | 16,640 |
| 2010-08-16 | 2010-08-12 | 13.040 | 1,200 | +200 | 0.00% | 15,648 |
| 2010-08-04 | 2010-08-02 | 13.760 | 1,000 | +100 | 0.00% | 13,760 |
| 2010-08-03 | 2010-07-30 | 13.760 | 900 | +300 | 0.00% | 12,384 |
| 2010-08-02 | 2010-07-29 | 14.160 | 600 | -500 | 0.00% | 8,496 |
| 2010-07-20 | 2010-07-16 | 12.640 | 1,100 | -100 | 0.00% | 13,904 |
| 2010-07-19 | 2010-07-15 | 12.720 | 1,200 | +100 | 0.00% | 15,264 |
| 2010-07-12 | 2010-07-08 | 13.120 | 1,100 | -500 | 0.00% | 14,432 |
| 2010-07-09 | 2010-07-07 | 12.720 | 1,600 | +200 | 0.00% | 20,352 |
| 2010-07-08 | 2010-07-06 | 12.960 | 1,400 | -100 | 0.00% | 18,144 |
| 2010-07-06 | 2010-07-02 | 13.760 | 1,500 | +300 | 0.00% | 20,640 |
| 2010-07-05 | 2010-06-30 | 14.160 | 1,200 | -100 | 0.00% | 16,992 |
| 2010-07-02 | 2010-06-29 | 14.080 | 1,300 | +100 | 0.00% | 18,304 |
| 2010-06-30 | 2010-06-28 | 14.800 | 1,200 | +200 | 0.00% | 17,760 |
| 2010-06-29 | 2010-06-25 | 15.120 | 1,000 | -100 | 0.00% | 15,120 |
| 2010-06-28 | 2010-06-24 | 14.640 | 1,100 | +200 | 0.00% | 16,104 |
| 2010-06-25 | 2010-06-23 | 16.320 | 900 | +800 | 0.00% | 14,688 |
| 2010-05-26 | 2010-05-24 | 30.800 | 100 | -500 | 0.00% | 3,080 |
| 2010-05-25 | 2010-05-20 | 29.600 | 600 | +500 | 0.00% | 17,760 |
| 2010-05-18 | 2010-05-14 | 27.600 | 100 | -400 | 0.00% | 2,760 |
| 2010-05-04 | 2010-04-30 | 22.800 | 500 | +400 | 0.00% | 11,400 |
| 2010-04-29 | 2010-04-27 | 26.000 | 100 | -400 | 0.00% | 2,600 |
| 2010-04-13 | 2010-04-09 | 24.000 | 500 | +400 | 0.00% | 12,000 |
| 2010-03-31 | 2010-03-29 | 25.200 | 100 | -100 | 0.00% | 2,520 |
| 2010-03-29 | 2010-03-25 | 23.600 | 200 | -400 | 0.00% | 4,720 |
| 2010-03-02 | 2010-02-26 | 32.400 | 600 | +500 | 0.00% | 19,440 |
| 2010-02-05 | 2010-02-03 | 26.000 | 100 | +100 | 0.00% | 2,600 |
| 2010-01-14 | 2010-01-12 | 28.400 | 0 | -300 | ||
| 2009-12-28 | 2009-12-22 | 18.720 | 300 | -100 | 0.00% | 5,616 |
| 2009-09-02 | 2009-08-31 | 21.600 | 400 | -200 | 0.00% | 8,640 |
| 2009-09-01 | 2009-08-28 | 22.400 | 600 | +500 | 0.00% | 13,440 |
| 2009-08-28 | 2009-08-26 | 24.400 | 100 | -100 | 0.00% | 2,440 |
| 2009-08-10 | 2009-08-06 | 22.400 | 200 | -200 | 0.00% | 4,480 |
| 2009-08-07 | 2009-08-05 | 20.400 | 400 | +200 | 0.00% | 8,160 |
| 2009-08-06 | 2009-08-04 | 21.200 | 200 | +200 | 0.00% | 4,240 |
| 2009-07-30 | 2009-07-28 | 22.000 | 0 | -100 | ||
| 2009-07-28 | 2009-07-24 | 22.400 | 100 | -100 | 0.00% | 2,240 |
| 2009-07-27 | 2009-07-23 | 21.600 | 200 | +200 | 0.00% | 4,320 |
| 2009-06-30 | 2009-06-26 | 22.000 | 0 | -100 | ||
| 2009-06-29 | 2009-06-25 | 20.400 | 100 | -100 | 0.00% | 2,040 |
| 2009-06-25 | 2009-06-23 | 20.800 | 200 | +100 | 0.00% | 4,160 |
| 2009-06-23 | 2009-06-19 | 22.000 | 100 | -100 | 0.00% | 2,200 |
| 2009-06-15 | 2009-06-11 | 24.400 | 200 | +100 | 0.00% | 4,880 |
| 2009-06-12 | 2009-06-10 | 26.000 | 100 | -17,400 | 0.00% | 2,600 |
| 2009-06-11 | 2009-06-09 | 27.600 | 17,500 | +17,200 | 0.04% | 483,000 |
| 2009-06-09 | 2009-06-05 | 22.400 | 300 | -100 | 0.00% | 6,720 |
| 2009-06-05 | 2009-06-03 | 21.600 | 400 | +100 | 0.00% | 8,640 |
| 2009-06-03 | 2009-06-01 | 27.600 | 300 | +300 | 0.00% | 8,280 |
| 2009-05-15 | 2009-05-13 | 28.400 | 0 | -100 | ||
| 2009-04-27 | 2009-04-23 | 18.160 | 100 | +100 | 0.00% | 1,816 |
| 2007-06-26 | 2007-06-22 | 0 |
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