History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 200,216 | +0 | 0.01% | 62,067 |
| 2025-10-13 | 2025-10-09 | 0.350 | 200,216 | +0 | 0.01% | 70,076 |
| 2025-10-10 | 2025-10-08 | 0.350 | 200,216 | +0 | 0.01% | 70,076 |
| 2025-10-09 | 2025-10-06 | 0.350 | 200,216 | +0 | 0.01% | 70,076 |
| 2025-10-08 | 2025-10-03 | 0.350 | 200,216 | +0 | 0.01% | 70,076 |
| 2025-10-06 | 2025-10-02 | 0.350 | 200,216 | +0 | 0.01% | 70,076 |
| 2025-10-03 | 2025-09-30 | 0.350 | 200,216 | +0 | 0.01% | 70,076 |
| 2025-10-02 | 2025-09-29 | 0.320 | 200,216 | +0 | 0.01% | 64,069 |
| 2025-09-30 | 2025-09-26 | 0.305 | 200,216 | +0 | 0.01% | 61,066 |
| 2025-09-29 | 2025-09-25 | 0.280 | 200,216 | +0 | 0.01% | 56,060 |
| 2025-09-26 | 2025-09-24 | 0.310 | 200,216 | +0 | 0.01% | 62,067 |
| 2025-09-25 | 2025-09-23 | 0.325 | 200,216 | +0 | 0.01% | 65,070 |
| 2025-09-24 | 2025-09-22 | 0.330 | 200,216 | +0 | 0.01% | 66,071 |
| 2025-09-23 | 2025-09-19 | 0.315 | 200,216 | +0 | 0.01% | 63,068 |
| 2025-09-22 | 2025-09-18 | 0.315 | 200,216 | +0 | 0.01% | 63,068 |
| 2025-09-19 | 2025-09-17 | 0.315 | 200,216 | +0 | 0.01% | 63,068 |
| 2025-09-18 | 2025-09-16 | 0.330 | 200,216 | +0 | 0.01% | 66,071 |
| 2025-09-17 | 2025-09-15 | 0.325 | 200,216 | +0 | 0.01% | 65,070 |
| 2025-09-16 | 2025-09-12 | 0.300 | 200,216 | +0 | 0.01% | 60,065 |
| 2025-09-15 | 2025-09-11 | 0.350 | 200,216 | +0 | 0.01% | 70,076 |
| 2025-09-12 | 2025-09-10 | 0.310 | 200,216 | +0 | 0.01% | 62,067 |
| 2025-09-11 | 2025-09-09 | 0.315 | 200,216 | +0 | 0.01% | 63,068 |
| 2025-09-10 | 2025-09-08 | 0.315 | 200,216 | +0 | 0.01% | 63,068 |
| 2025-09-09 | 2025-09-05 | 0.340 | 200,216 | +0 | 0.01% | 68,073 |
| 2025-09-08 | 2025-09-04 | 0.350 | 200,216 | +0 | 0.01% | 70,076 |
| 2025-09-05 | 2025-09-03 | 0.305 | 200,216 | +0 | 0.01% | 61,066 |
| 2025-09-04 | 2025-09-02 | 0.335 | 200,216 | +0 | 0.01% | 67,072 |
| 2025-09-03 | 2025-09-01 | 0.310 | 200,216 | +0 | 0.01% | 62,067 |
| 2025-09-02 | 2025-08-29 | 0.345 | 200,216 | +0 | 0.01% | 69,075 |
| 2025-09-01 | 2025-08-28 | 0.395 | 200,216 | +0 | 0.01% | 79,085 |
| 2025-08-29 | 2025-08-27 | 0.320 | 200,216 | +0 | 0.01% | 64,069 |
| 2025-08-28 | 2025-08-26 | 0.345 | 200,216 | +0 | 0.01% | 69,075 |
| 2025-08-27 | 2025-08-25 | 0.300 | 200,216 | +0 | 0.01% | 60,065 |
| 2025-08-26 | 2025-08-22 | 0.240 | 200,216 | +0 | 0.01% | 48,052 |
| 2025-08-25 | 2025-08-21 | 0.255 | 200,216 | +0 | 0.01% | 51,055 |
| 2025-08-22 | 2025-08-20 | 0.250 | 200,216 | +0 | 0.01% | 50,054 |
| 2025-08-21 | 2025-08-19 | 0.242 | 200,216 | +0 | 0.01% | 48,452 |
| 2025-08-20 | 2025-08-18 | 0.241 | 200,216 | +0 | 0.01% | 48,252 |
| 2025-08-19 | 2025-08-15 | 0.238 | 200,216 | +0 | 0.01% | 47,651 |
| 2025-08-18 | 2025-08-14 | 0.225 | 200,216 | +0 | 0.01% | 45,049 |
| 2025-08-15 | 2025-08-13 | 0.232 | 200,216 | +0 | 0.01% | 46,450 |
| 2025-08-14 | 2025-08-12 | 0.233 | 200,216 | +0 | 0.01% | 46,650 |
| 2025-08-13 | 2025-08-11 | 0.231 | 200,216 | +0 | 0.01% | 46,250 |
| 2025-08-12 | 2025-08-08 | 0.230 | 200,216 | +0 | 0.01% | 46,050 |
| 2025-08-11 | 2025-08-07 | 0.225 | 200,216 | +0 | 0.01% | 45,049 |
| 2025-08-08 | 2025-08-06 | 0.232 | 200,216 | +0 | 0.01% | 46,450 |
| 2025-08-07 | 2025-08-05 | 0.204 | 200,216 | +0 | 0.01% | 40,844 |
| 2025-08-06 | 2025-08-04 | 0.204 | 200,216 | +0 | 0.01% | 40,844 |
| 2025-08-05 | 2025-08-01 | 0.220 | 200,216 | +0 | 0.01% | 44,048 |
| 2025-08-04 | 2025-07-31 | 0.224 | 200,216 | +0 | 0.01% | 44,848 |
| 2025-08-01 | 2025-07-30 | 0.230 | 200,216 | +0 | 0.01% | 46,050 |
| 2025-07-31 | 2025-07-29 | 0.219 | 200,216 | +0 | 0.01% | 43,847 |
| 2025-07-30 | 2025-07-28 | 0.142 | 200,216 | +0 | 0.01% | 28,431 |
| 2025-07-29 | 2025-07-25 | 0.125 | 200,216 | +0 | 0.01% | 25,027 |
| 2025-07-28 | 2025-07-24 | 0.125 | 200,216 | +0 | 0.01% | 25,027 |
| 2025-07-25 | 2025-07-23 | 0.116 | 200,216 | +0 | 0.01% | 23,225 |
| 2025-07-24 | 2025-07-22 | 0.132 | 200,216 | +0 | 0.01% | 26,429 |
| 2025-07-23 | 2025-07-21 | 0.133 | 200,216 | +0 | 0.01% | 26,629 |
| 2025-07-22 | 2025-07-18 | 0.137 | 200,216 | +0 | 0.01% | 27,430 |
| 2025-07-21 | 2025-07-17 | 0.134 | 200,216 | +0 | 0.01% | 26,829 |
| 2025-07-18 | 2025-07-16 | 0.126 | 200,216 | +0 | 0.01% | 25,227 |
| 2025-07-17 | 2025-07-15 | 0.128 | 200,216 | +0 | 0.01% | 25,628 |
| 2025-07-16 | 2025-07-14 | 0.148 | 200,216 | +0 | 0.01% | 29,632 |
| 2025-07-15 | 2025-07-11 | 0.150 | 200,216 | +0 | 0.01% | 30,032 |
| 2025-07-14 | 2025-07-10 | 0.145 | 200,216 | +0 | 0.01% | 29,031 |
| 2025-07-11 | 2025-07-09 | 0.140 | 200,216 | +0 | 0.01% | 28,030 |
| 2025-07-10 | 2025-07-08 | 0.141 | 200,216 | +0 | 0.01% | 28,230 |
| 2025-07-09 | 2025-07-07 | 0.142 | 200,216 | +0 | 0.01% | 28,431 |
| 2025-07-08 | 2025-07-04 | 0.142 | 200,216 | +0 | 0.01% | 28,431 |
| 2025-07-07 | 2025-07-03 | 0.134 | 200,216 | +0 | 0.01% | 26,829 |
| 2025-07-04 | 2025-07-02 | 0.136 | 200,216 | +0 | 0.01% | 27,229 |
| 2025-07-03 | 2025-06-30 | 0.137 | 200,216 | +0 | 0.01% | 27,430 |
| 2025-07-02 | 2025-06-27 | 0.120 | 200,216 | +0 | 0.01% | 24,026 |
| 2025-06-30 | 2025-06-26 | 0.094 | 200,216 | +0 | 0.01% | 18,820 |
| 2025-06-27 | 2025-06-25 | 0.093 | 200,216 | +0 | 0.01% | 18,620 |
| 2025-06-26 | 2025-06-24 | 0.090 | 200,216 | +0 | 0.01% | 18,019 |
| 2025-06-25 | 2025-06-23 | 0.088 | 200,216 | +0 | 0.01% | 17,619 |
| 2025-06-24 | 2025-06-20 | 0.109 | 200,216 | +0 | 0.01% | 21,824 |
| 2025-06-23 | 2025-06-19 | 0.109 | 200,216 | +0 | 0.01% | 21,824 |
| 2025-06-20 | 2025-06-18 | 0.109 | 200,216 | +0 | 0.01% | 21,824 |
| 2025-06-19 | 2025-06-17 | 0.090 | 200,216 | +0 | 0.01% | 18,019 |
| 2025-06-18 | 2025-06-16 | 0.090 | 200,216 | +0 | 0.01% | 18,019 |
| 2025-06-17 | 2025-06-13 | 0.107 | 200,216 | +0 | 0.01% | 21,423 |
| 2025-06-16 | 2025-06-12 | 0.110 | 200,216 | +0 | 0.01% | 22,024 |
| 2025-06-13 | 2025-06-11 | 0.110 | 200,216 | +0 | 0.01% | 22,024 |
| 2025-06-12 | 2025-06-10 | 0.080 | 200,216 | +0 | 0.01% | 16,017 |
| 2025-06-11 | 2025-06-09 | 0.080 | 200,216 | +0 | 0.01% | 16,017 |
| 2025-06-10 | 2025-06-06 | 0.080 | 200,216 | +0 | 0.01% | 16,017 |
| 2025-06-09 | 2025-06-05 | 0.080 | 200,216 | +0 | 0.01% | 16,017 |
| 2025-06-06 | 2025-06-04 | 0.080 | 200,216 | +0 | 0.01% | 16,017 |
| 2025-06-05 | 2025-06-03 | 0.080 | 200,216 | +0 | 0.01% | 16,017 |
| 2025-06-04 | 2025-06-02 | 0.080 | 200,216 | +0 | 0.01% | 16,017 |
| 2025-06-03 | 2025-05-30 | 0.080 | 200,216 | +0 | 0.01% | 16,017 |
| 2025-06-02 | 2025-05-29 | 0.086 | 200,216 | +0 | 0.01% | 17,219 |
| 2025-05-30 | 2025-05-28 | 0.086 | 200,216 | +0 | 0.01% | 17,219 |
| 2025-05-29 | 2025-05-27 | 0.086 | 200,216 | +0 | 0.01% | 17,219 |
| 2025-05-28 | 2025-05-26 | 0.081 | 200,216 | +0 | 0.01% | 16,217 |
| 2025-05-27 | 2025-05-23 | 0.091 | 200,216 | +0 | 0.01% | 18,220 |
| 2025-05-26 | 2025-05-22 | 0.084 | 200,216 | +0 | 0.01% | 16,818 |
| 2025-05-23 | 2025-05-21 | 0.084 | 200,216 | +0 | 0.01% | 16,818 |
| 2025-05-22 | 2025-05-20 | 0.081 | 200,216 | +0 | 0.01% | 16,217 |
| 2025-05-21 | 2025-05-19 | 0.079 | 200,216 | +0 | 0.01% | 15,817 |
| 2025-05-20 | 2025-05-16 | 0.086 | 200,216 | +0 | 0.01% | 17,219 |
| 2025-05-19 | 2025-05-15 | 0.086 | 200,216 | +0 | 0.01% | 17,219 |
| 2025-05-16 | 2025-05-14 | 0.087 | 200,216 | +0 | 0.01% | 17,419 |
| 2025-05-15 | 2025-05-13 | 0.100 | 200,216 | +0 | 0.01% | 20,022 |
| 2025-05-14 | 2025-05-12 | 0.102 | 200,216 | +0 | 0.01% | 20,422 |
| 2025-05-13 | 2025-05-09 | 0.100 | 200,216 | +0 | 0.01% | 20,022 |
| 2025-05-12 | 2025-05-08 | 0.098 | 200,216 | +0 | 0.01% | 19,621 |
| 2025-05-09 | 2025-05-07 | 0.101 | 200,216 | +0 | 0.01% | 20,222 |
| 2025-05-08 | 2025-05-06 | 0.099 | 200,216 | +0 | 0.01% | 19,821 |
| 2025-05-07 | 2025-05-02 | 0.098 | 200,216 | +0 | 0.01% | 19,621 |
| 2025-05-06 | 2025-04-30 | 0.100 | 200,216 | +0 | 0.01% | 20,022 |
| 2025-05-02 | 2025-04-29 | 0.100 | 200,216 | +0 | 0.01% | 20,022 |
| 2025-04-30 | 2025-04-28 | 0.096 | 200,216 | +0 | 0.01% | 19,221 |
| 2025-04-29 | 2025-04-25 | 0.100 | 200,216 | +0 | 0.01% | 20,022 |
| 2025-04-28 | 2025-04-24 | 0.108 | 200,216 | +0 | 0.01% | 21,623 |
| 2025-04-25 | 2025-04-23 | 0.126 | 200,216 | +0 | 0.01% | 25,227 |
| 2025-04-24 | 2025-04-22 | 0.130 | 200,216 | +0 | 0.01% | 26,028 |
| 2025-04-23 | 2025-04-17 | 0.139 | 200,216 | +0 | 0.01% | 27,830 |
| 2025-04-22 | 2025-04-16 | 0.128 | 200,216 | +0 | 0.01% | 25,628 |
| 2025-04-17 | 2025-04-15 | 0.121 | 200,216 | +0 | 0.01% | 24,226 |
| 2025-04-16 | 2025-04-14 | 0.133 | 200,216 | +0 | 0.01% | 26,629 |
| 2025-04-15 | 2025-04-11 | 0.117 | 200,216 | +0 | 0.01% | 23,425 |
| 2025-04-14 | 2025-04-10 | 0.130 | 200,216 | +0 | 0.01% | 26,028 |
| 2025-04-11 | 2025-04-09 | 0.119 | 200,216 | -20,000 | 0.01% | 23,826 |
| 2024-05-14 | 2024-05-10 | 0.250 | 220,216 | +50,000 | 0.01% | 55,054 |
| 2022-02-15 | 2022-02-11 | 0.370 | 170,216 | +20 | 0.01% | 62,980 |
| 2020-10-09 | 2020-10-07 | 0.395 | 170,196 | -270,000 | 0.01% | 67,227 |
| 2020-10-07 | 2020-10-05 | 0.390 | 440,196 | +270,000 | 0.03% | 171,676 |
| 2020-09-10 | 2020-09-08 | 0.305 | 170,196 | +12,000 | 0.01% | 51,910 |
| 2020-08-10 | 2020-08-06 | 0.305 | 158,196 | -10,000 | 0.01% | 48,250 |
| 2020-08-07 | 2020-08-05 | 0.300 | 168,196 | -50,000 | 0.01% | 50,459 |
| 2020-07-21 | 2020-07-17 | 0.305 | 218,196 | +50,000 | 0.01% | 66,550 |
| 2020-07-10 | 2020-07-08 | 0.285 | 168,196 | -10,000 | 0.03% | 47,936 |
| 2020-04-01 | 2020-03-30 | 0.345 | 178,196 | -50,000 | 0.04% | 61,478 |
| 2019-09-02 | 2019-08-29 | 0.350 | 228,196 | -12,000 | 0.05% | 79,869 |
| 2019-08-28 | 2019-08-26 | 0.320 | 240,196 | -37,600 | 0.05% | 76,863 |
| 2019-06-17 | 2019-06-13 | 0.315 | 277,796 | -20,000 | 0.06% | 87,506 |
| 2018-12-06 | 2018-12-04 | 0.350 | 297,796 | +20,000 | 0.06% | 104,229 |
| 2018-06-28 | 2018-06-26 | 0.535 | 277,796 | -200,000 | 0.06% | 148,621 |
| 2018-06-27 | 2018-06-25 | 0.545 | 477,796 | +200,000 | 0.10% | 260,399 |
| 2018-05-29 | 2018-05-25 | 0.590 | 277,796 | +20,000 | 0.06% | 163,900 |
| 2017-11-13 | 2017-11-09 | 0.910 | 257,796 | -76,000 | 0.09% | 234,594 |
| 2017-11-10 | 2017-11-08 | 0.915 | 333,796 | -74,000 | 0.11% | 305,423 |
| 2017-11-09 | 2017-11-07 | 0.925 | 407,796 | -150,000 | 0.14% | 377,211 |
| 2017-11-01 | 2017-10-30 | 1.125 | 557,796 | +300,000 | 0.19% | 627,520 |
| 2017-03-17 | 2017-03-15 | 1.500 | 257,796 | -14,600 | 0.09% | 386,694 |
| 2017-02-13 | 2017-02-09 | 2.150 | 272,396 | -12,000 | 0.09% | 585,651 |
| 2017-02-09 | 2017-02-07 | 2.450 | 284,396 | +12,000 | 0.10% | 696,770 |
| 2017-01-23 | 2017-01-19 | 2.450 | 272,396 | +16,000 | 0.09% | 667,370 |
| 2017-01-19 | 2017-01-17 | 2.550 | 256,396 | -4,000 | 0.09% | 653,810 |
| 2017-01-17 | 2017-01-13 | 2.550 | 260,396 | +17,600 | 0.09% | 664,010 |
| 2016-12-23 | 2016-12-21 | 2.350 | 242,796 | -25,600 | 0.08% | 570,571 |
| 2016-12-12 | 2016-12-08 | 2.400 | 268,396 | +20,000 | 0.09% | 644,150 |
| 2016-10-26 | 2016-10-24 | 2.600 | 248,396 | -20 | 0.09% | 645,830 |
| 2016-10-17 | 2016-10-13 | 2.500 | 248,416 | -6,000 | 0.09% | 621,040 |
| 2016-09-05 | 2016-09-01 | 2.400 | 254,416 | +5,400 | 0.09% | 610,598 |
| 2016-07-29 | 2016-07-27 | 2.650 | 249,016 | -18,200 | 0.09% | 659,892 |
| 2016-07-04 | 2016-06-29 | 2.500 | 267,216 | -11,800 | 0.09% | 668,040 |
| 2016-06-28 | 2016-06-24 | 2.550 | 279,016 | +1,600 | 0.10% | 711,491 |
| 2016-06-27 | 2016-06-23 | 2.650 | 277,416 | +800 | 0.10% | 735,152 |
| 2016-05-26 | 2016-05-24 | 3.000 | 276,616 | -2,000 | 0.10% | 829,848 |
| 2016-05-19 | 2016-05-17 | 3.250 | 278,616 | -28,000 | 0.10% | 905,502 |
| 2016-05-18 | 2016-05-16 | 3.200 | 306,616 | -47,800 | 0.11% | 981,171 |
| 2016-05-17 | 2016-05-13 | 3.300 | 354,416 | -17,400 | 0.13% | 1,169,573 |
| 2016-05-16 | 2016-05-12 | 3.300 | 371,816 | -11,000 | 0.13% | 1,226,993 |
| 2016-05-13 | 2016-05-11 | 3.450 | 382,816 | -41,000 | 0.14% | 1,320,715 |
| 2016-05-11 | 2016-05-09 | 3.400 | 423,816 | -8,000 | 0.15% | 1,440,974 |
| 2016-04-26 | 2016-04-22 | 3.700 | 431,816 | -95,600 | 0.15% | 1,597,719 |
| 2016-04-21 | 2016-04-19 | 3.650 | 527,416 | -10,400 | 0.19% | 1,925,068 |
| 2016-04-19 | 2016-04-15 | 3.600 | 537,816 | -10,000 | 0.19% | 1,936,138 |
| 2016-04-14 | 2016-04-12 | 3.850 | 547,816 | -11,200 | 0.19% | 2,109,092 |
| 2016-04-13 | 2016-04-11 | 3.850 | 559,016 | -15,600 | 0.20% | 2,152,212 |
| 2016-04-06 | 2016-04-01 | 4.000 | 574,616 | +14,000 | 0.20% | 2,298,464 |
| 2016-03-23 | 2016-03-21 | 4.300 | 560,616 | -6,000 | 0.20% | 2,410,649 |
| 2016-03-18 | 2016-03-16 | 4.100 | 566,616 | +6,000 | 0.20% | 2,323,126 |
| 2016-03-16 | 2016-03-14 | 4.350 | 560,616 | -9,600 | 0.20% | 2,438,680 |
| 2016-02-18 | 2016-02-16 | 4.650 | 570,216 | -6,000 | 0.20% | 2,651,504 |
| 2016-01-19 | 2016-01-15 | 4.550 | 576,216 | +8,000 | 0.20% | 2,621,783 |
| 2016-01-12 | 2016-01-08 | 5.250 | 568,216 | +6,000 | 0.20% | 2,983,134 |
| 2016-01-05 | 2015-12-31 | 5.650 | 562,216 | -12,000 | 0.20% | 3,176,520 |
| 2015-12-28 | 2015-12-22 | 5.400 | 574,216 | +6,000 | 0.20% | 3,100,766 |
| 2015-12-09 | 2015-12-07 | 4.850 | 568,216 | +6,000 | 0.20% | 2,755,848 |
| 2015-11-24 | 2015-11-20 | 6.150 | 562,216 | +5,800 | 0.20% | 3,457,628 |
| 2015-11-23 | 2015-11-19 | 6.050 | 556,416 | +200 | 0.20% | 3,366,317 |
| 2015-10-29 | 2015-10-27 | 7.150 | 556,216 | +6,000 | 0.20% | 3,976,944 |
| 2015-10-26 | 2015-10-22 | 7.250 | 550,216 | -6,000 | 0.19% | 3,989,066 |
| 2015-10-14 | 2015-10-12 | 6.650 | 556,216 | -4,000 | 0.20% | 3,698,836 |
| 2015-09-15 | 2015-09-11 | 5.950 | 560,216 | -1,200 | 0.20% | 3,333,285 |
| 2015-09-07 | 2015-09-02 | 4.700 | 561,416 | -32,000 | 0.20% | 2,638,655 |
| 2015-09-01 | 2015-08-28 | 4.850 | 593,416 | +200 | 0.21% | 2,878,068 |
| 2015-08-28 | 2015-08-26 | 4.600 | 593,216 | +3,000 | 0.21% | 2,728,794 |
| 2015-08-27 | 2015-08-25 | 4.500 | 590,216 | -14,000 | 0.21% | 2,655,972 |
| 2015-08-24 | 2015-08-20 | 5.500 | 604,216 | +12,000 | 0.21% | 3,323,188 |
| 2015-08-06 | 2015-08-04 | 5.700 | 592,216 | +10,000 | 0.21% | 3,375,631 |
| 2015-08-04 | 2015-07-31 | 6.000 | 582,216 | +400 | 0.21% | 3,493,296 |
| 2015-08-03 | 2015-07-30 | 6.050 | 581,816 | +6,000 | 0.21% | 3,519,987 |
| 2015-07-28 | 2015-07-24 | 7.000 | 575,816 | +30,000 | 0.20% | 4,030,712 |
| 2015-07-27 | 2015-07-23 | 6.650 | 545,816 | +4,000 | 0.19% | 3,629,676 |
| 2015-07-23 | 2015-07-21 | 6.550 | 541,816 | +6,200 | 0.19% | 3,548,895 |
| 2015-07-16 | 2015-07-14 | 7.250 | 535,616 | +6,000 | 0.19% | 3,883,216 |
| 2015-07-15 | 2015-07-13 | 7.800 | 529,616 | +13,600 | 0.19% | 4,131,005 |
| 2015-07-13 | 2015-07-09 | 6.850 | 516,016 | -4,400 | 0.18% | 3,534,710 |
| 2015-07-10 | 2015-07-08 | 4.350 | 520,416 | -30,000 | 0.18% | 2,263,810 |
| 2015-07-08 | 2015-07-06 | 6.300 | 550,416 | +4,200 | 0.20% | 3,467,621 |
| 2015-07-07 | 2015-07-03 | 7.500 | 546,216 | -8,600 | 0.19% | 4,096,620 |
| 2015-07-06 | 2015-07-02 | 9.000 | 554,816 | +13,200 | 0.20% | 4,993,344 |
| 2015-07-03 | 2015-06-30 | 9.650 | 541,616 | -6,000 | 0.19% | 5,226,594 |
| 2015-07-02 | 2015-06-29 | 9.700 | 547,616 | +20,800 | 0.19% | 5,311,875 |
| 2015-06-30 | 2015-06-26 | 10.600 | 526,816 | +600 | 0.19% | 5,584,250 |
| 2015-06-26 | 2015-06-24 | 11.050 | 526,216 | +3,200 | 0.19% | 5,814,687 |
| 2015-06-25 | 2015-06-23 | 11.150 | 523,016 | +34,800 | 0.19% | 5,831,628 |
| 2015-06-23 | 2015-06-19 | 11.300 | 488,216 | -8,000 | 0.17% | 5,516,841 |
| 2015-06-19 | 2015-06-17 | 11.900 | 496,216 | +1,000 | 0.18% | 5,904,970 |
| 2015-06-18 | 2015-06-16 | 11.000 | 495,216 | +21,000 | 0.18% | 5,447,376 |
| 2015-06-17 | 2015-06-15 | 11.450 | 474,216 | -23,000 | 0.17% | 5,429,773 |
| 2015-06-16 | 2015-06-12 | 12.750 | 497,216 | +17,400 | 0.18% | 6,339,504 |
| 2015-06-15 | 2015-06-11 | 10.300 | 479,816 | +1,400 | 0.17% | 4,942,105 |
| 2015-06-12 | 2015-06-10 | 10.550 | 478,416 | +49,200 | 0.17% | 5,047,289 |
| 2015-06-11 | 2015-06-09 | 9.850 | 429,216 | +43,600 | 0.16% | 4,227,778 |
| 2015-06-10 | 2015-06-08 | 10.000 | 385,616 | +54,000 | 0.14% | 3,856,160 |
| 2015-06-09 | 2015-06-05 | 12.350 | 331,616 | +14,800 | 0.12% | 4,095,458 |
| 2015-06-08 | 2015-06-04 | 13.500 | 316,816 | +45,000 | 0.11% | 4,277,016 |
| 2015-06-05 | 2015-06-03 | 14.500 | 271,816 | +30,000 | 0.10% | 3,941,332 |
| 2015-06-04 | 2015-06-02 | 15.500 | 241,816 | +24,000 | 0.09% | 3,748,148 |
| 2015-06-03 | 2015-06-01 | 14.750 | 217,816 | -39,000 | 0.08% | 3,212,786 |
| 2015-06-02 | 2015-05-29 | 11.600 | 256,816 | -48,000 | 0.09% | 2,979,066 |
| 2015-06-01 | 2015-05-28 | 11.700 | 304,816 | -28,800 | 0.11% | 3,566,347 |
| 2015-05-29 | 2015-05-27 | 10.850 | 333,616 | +36,000 | 0.12% | 3,619,734 |
| 2015-05-27 | 2015-05-22 | 8.500 | 297,616 | +18,800 | 0.11% | 2,529,736 |
| 2015-05-26 | 2015-05-21 | 8.700 | 278,816 | -6,600 | 0.10% | 2,425,699 |
| 2015-05-22 | 2015-05-20 | 7.550 | 285,416 | -32,000 | 0.10% | 2,154,891 |
| 2015-05-21 | 2015-05-19 | 7.000 | 317,416 | -12,000 | 0.12% | 2,221,912 |
| 2015-05-20 | 2015-05-18 | 6.600 | 329,416 | +200 | 0.12% | 2,174,146 |
| 2015-05-19 | 2015-05-15 | 6.550 | 329,216 | -7,600 | 0.12% | 2,156,365 |
| 2015-05-18 | 2015-05-14 | 6.350 | 336,816 | +1,000 | 0.12% | 2,138,782 |
| 2015-05-15 | 2015-05-13 | 6.350 | 335,816 | +1,000 | 0.12% | 2,132,432 |
| 2015-05-14 | 2015-05-12 | 6.400 | 334,816 | +3,000 | 0.12% | 2,142,822 |
| 2015-05-13 | 2015-05-11 | 6.600 | 331,816 | +1,000 | 0.12% | 2,189,986 |
| 2015-05-08 | 2015-05-06 | 6.500 | 330,816 | -600 | 0.12% | 2,150,304 |
| 2015-05-07 | 2015-05-05 | 6.650 | 331,416 | +12,000 | 0.12% | 2,203,916 |
| 2015-05-06 | 2015-05-04 | 7.050 | 319,416 | -40,000 | 0.12% | 2,251,883 |
| 2015-05-05 | 2015-04-30 | 6.850 | 359,416 | +4,000 | 0.13% | 2,462,000 |
| 2015-05-04 | 2015-04-29 | 6.950 | 355,416 | -4,200 | 0.13% | 2,470,141 |
| 2015-04-28 | 2015-04-24 | 6.050 | 359,616 | +4,200 | 0.13% | 2,175,677 |
| 2015-04-20 | 2015-04-16 | 5.250 | 355,416 | +4,000 | 0.13% | 1,865,934 |
| 2015-04-13 | 2015-04-09 | 5.100 | 351,416 | +6,000 | 0.13% | 1,792,222 |
| 2015-01-13 | 2015-01-09 | 5.850 | 345,416 | +2,000 | 0.13% | 2,020,684 |
| 2015-01-05 | 2014-12-31 | 5.150 | 343,416 | +10,000 | 0.13% | 1,768,592 |
| 2015-01-02 | 2014-12-29 | 5.200 | 333,416 | +2,000 | 0.12% | 1,733,763 |
| 2014-12-11 | 2014-12-09 | 5.350 | 331,416 | +1,600 | 0.12% | 1,773,076 |
| 2014-12-10 | 2014-12-08 | 5.900 | 329,816 | +8,000 | 0.12% | 1,945,914 |
| 2014-12-09 | 2014-12-05 | 6.300 | 321,816 | +16,000 | 0.12% | 2,027,441 |
| 2014-12-02 | 2014-11-28 | 6.400 | 305,816 | +30,000 | 0.11% | 1,957,222 |
| 2014-11-28 | 2014-11-26 | 6.650 | 275,816 | +3,000 | 0.10% | 1,834,176 |
| 2014-11-20 | 2014-11-18 | 6.950 | 272,816 | +58,600 | 0.10% | 1,896,071 |
| 2014-11-19 | 2014-11-17 | 6.700 | 214,216 | +82,400 | 0.08% | 1,435,247 |
| 2014-11-18 | 2014-11-14 | 6.800 | 131,816 | +29,000 | 0.05% | 896,349 |
| 2014-11-17 | 2014-11-13 | 6.850 | 102,816 | -10,000 | 0.04% | 704,290 |
| 2014-11-05 | 2014-11-03 | 6.500 | 112,816 | +10,000 | 0.04% | 733,304 |
| 2014-11-04 | 2014-10-31 | 6.700 | 102,816 | +24,600 | 0.04% | 688,867 |
| 2014-10-31 | 2014-10-29 | 7.000 | 78,216 | +16,000 | 0.03% | 547,512 |
| 2014-10-30 | 2014-10-28 | 7.050 | 62,216 | +20,000 | 0.02% | 438,623 |
| 2014-10-24 | 2014-10-22 | 7.350 | 42,216 | -2,000 | 0.02% | 310,288 |
| 2014-10-23 | 2014-10-21 | 6.600 | 44,216 | +2,000 | 0.02% | 291,826 |
| 2014-09-26 | 2014-09-24 | 7.400 | 42,216 | -2,000 | 0.02% | 312,398 |
| 2014-09-25 | 2014-09-23 | 7.150 | 44,216 | +2,000 | 0.02% | 316,144 |
| 2014-09-15 | 2014-09-11 | 7.850 | 42,216 | -2,000 | 0.02% | 331,396 |
| 2014-09-12 | 2014-09-10 | 7.000 | 44,216 | +2,000 | 0.02% | 309,512 |
| 2014-06-04 | 2014-05-30 | 4.450 | 42,216 | -7,800 | 0.02% | 187,861 |
| 2014-06-03 | 2014-05-29 | 4.400 | 50,016 | +7,800 | 0.02% | 220,070 |
| 2014-04-24 | 2014-04-22 | 4.100 | 42,216 | -10,800 | 0.02% | 173,086 |
| 2014-04-17 | 2014-04-15 | 4.200 | 53,016 | +2,000 | 0.02% | 222,667 |
| 2014-04-16 | 2014-04-14 | 4.300 | 51,016 | +800 | 0.02% | 219,369 |
| 2014-04-15 | 2014-04-11 | 4.400 | 50,216 | +8,000 | 0.02% | 220,950 |
| 2014-04-09 | 2014-04-07 | 4.300 | 42,216 | -34,000 | 0.02% | 181,529 |
| 2014-04-08 | 2014-04-04 | 4.250 | 76,216 | -52,400 | 0.03% | 323,918 |
| 2014-04-03 | 2014-04-01 | 3.550 | 128,616 | -195,600 | 0.05% | 456,587 |
| 2014-03-31 | 2014-03-27 | 3.300 | 324,216 | +40,000 | 0.12% | 1,069,913 |
| 2014-03-25 | 2014-03-21 | 3.850 | 284,216 | +20,000 | 0.11% | 1,094,232 |
| 2014-03-10 | 2014-03-06 | 4.350 | 264,216 | +2,000 | 0.10% | 1,149,340 |
| 2014-03-06 | 2014-03-04 | 4.550 | 262,216 | -20,000 | 0.10% | 1,193,083 |
| 2014-03-05 | 2014-03-03 | 4.300 | 282,216 | -60,000 | 0.11% | 1,213,529 |
| 2014-02-05 | 2014-01-30 | 4.500 | 342,216 | +40,000 | 0.13% | 1,539,972 |
| 2014-01-29 | 2014-01-27 | 4.400 | 302,216 | +20,000 | 0.11% | 1,329,750 |
| 2014-01-28 | 2014-01-24 | 4.500 | 282,216 | +240,000 | 0.11% | 1,269,972 |
| 2014-01-17 | 2014-01-15 | 4.850 | 42,216 | -6,000 | 0.02% | 204,748 |
| 2014-01-16 | 2014-01-14 | 5.000 | 48,216 | +6,000 | 0.02% | 241,080 |
| 2013-12-10 | 2013-12-06 | 4.000 | 42,216 | -4,000 | 0.02% | 168,864 |
| 2013-12-06 | 2013-12-04 | 3.450 | 46,216 | +4,000 | 0.02% | 159,445 |
| 2013-03-19 | 2013-03-15 | 4.350 | 42,216 | -32,000 | 0.02% | 183,640 |
| 2013-03-07 | 2013-03-05 | 4.900 | 74,216 | +32,000 | 0.03% | 363,658 |
| 2013-02-19 | 2013-02-15 | 5.550 | 42,216 | -22,000 | 0.02% | 234,299 |
| 2013-02-04 | 2013-01-31 | 4.800 | 64,216 | +22,000 | 0.02% | 308,237 |
| 2013-01-24 | 2013-01-22 | 5.150 | 42,216 | -28,000 | 0.02% | 217,412 |
| 2012-12-27 | 2012-12-20 | 5.250 | 70,216 | +14,200 | 0.03% | 368,634 |
| 2012-12-13 | 2012-12-11 | 4.650 | 56,016 | +28,000 | 0.02% | 260,474 |
| 2012-10-30 | 2012-10-26 | 5.400 | 28,016 | -30,000 | 0.01% | 151,286 |
| 2012-10-25 | 2012-10-22 | 5.400 | 58,016 | +30,000 | 0.02% | 313,286 |
| 2012-10-22 | 2012-10-18 | 5.400 | 28,016 | -800 | 0.01% | 151,286 |
| 2012-10-16 | 2012-10-12 | 5.500 | 28,816 | -24,000 | 0.01% | 158,488 |
| 2012-09-21 | 2012-09-19 | 5.600 | 52,816 | +24,000 | 0.02% | 295,770 |
| 2012-05-02 | 2012-04-27 | 6.850 | 28,816 | -50,000 | 0.01% | 197,390 |
| 2012-04-30 | 2012-04-26 | 6.900 | 78,816 | +30,000 | 0.03% | 543,830 |
| 2012-04-27 | 2012-04-25 | 6.900 | 48,816 | -76,000 | 0.02% | 336,830 |
| 2012-04-25 | 2012-04-23 | 6.850 | 124,816 | +20,000 | 0.05% | 854,990 |
| 2012-04-23 | 2012-04-19 | 6.900 | 104,816 | +76,000 | 0.04% | 723,230 |
| 2012-04-12 | 2012-04-10 | 6.550 | 28,816 | -18,200 | 0.01% | 188,745 |
| 2012-04-11 | 2012-04-05 | 6.600 | 47,016 | -72,000 | 0.02% | 310,306 |
| 2012-04-03 | 2012-03-30 | 7.050 | 119,016 | +72,000 | 0.05% | 839,063 |
| 2012-04-02 | 2012-03-29 | 7.150 | 47,016 | -56,000 | 0.02% | 336,164 |
| 2012-03-30 | 2012-03-28 | 7.350 | 103,016 | +16,000 | 0.04% | 757,168 |
| 2012-03-29 | 2012-03-27 | 7.300 | 87,016 | -49,800 | 0.03% | 635,217 |
| 2012-03-27 | 2012-03-23 | 7.200 | 136,816 | +56,000 | 0.05% | 985,075 |
| 2012-03-23 | 2012-03-21 | 7.550 | 80,816 | +50,000 | 0.03% | 610,161 |
| 2012-03-22 | 2012-03-20 | 7.400 | 30,816 | -94,600 | 0.01% | 228,038 |
| 2012-03-16 | 2012-03-14 | 7.300 | 125,416 | +94,600 | 0.05% | 915,537 |
| 2012-03-09 | 2012-03-07 | 6.650 | 30,816 | -131,600 | 0.01% | 204,926 |
| 2012-03-08 | 2012-03-06 | 6.500 | 162,416 | +41,600 | 0.06% | 1,055,704 |
| 2012-03-01 | 2012-02-28 | 6.600 | 120,816 | +90,000 | 0.05% | 797,386 |
| 2012-02-16 | 2012-02-14 | 5.950 | 30,816 | -2,800 | 0.01% | 183,355 |
| 2012-02-15 | 2012-02-13 | 6.100 | 33,616 | -2,000 | 0.01% | 205,058 |
| 2012-02-03 | 2012-02-01 | 5.850 | 35,616 | +4,800 | 0.01% | 208,354 |
| 2011-11-07 | 2011-11-03 | 5.650 | 30,816 | -2,000 | 0.01% | 174,110 |
| 2011-10-17 | 2011-10-13 | 5.700 | 32,816 | -8,000 | 0.01% | 187,051 |
| 2011-10-14 | 2011-10-12 | 5.300 | 40,816 | +8,000 | 0.02% | 216,325 |
| 2011-08-11 | 2011-08-09 | 5.700 | 32,816 | -20,000 | 0.01% | 187,051 |
| 2011-07-27 | 2011-07-25 | 6.850 | 52,816 | -3,600 | 0.02% | 361,790 |
| 2011-06-28 | 2011-06-24 | 7.300 | 56,416 | +2,000 | 0.02% | 411,837 |
| 2011-05-26 | 2011-05-24 | 9.200 | 54,416 | -26,400 | 0.02% | 500,627 |
| 2011-05-24 | 2011-05-20 | 8.700 | 80,816 | -13,600 | 0.03% | 703,099 |
| 2011-05-17 | 2011-05-13 | 9.650 | 94,416 | -20,000 | 0.04% | 911,114 |
| 2011-05-16 | 2011-05-12 | 9.550 | 114,416 | -30,000 | 0.04% | 1,092,673 |
| 2011-05-13 | 2011-05-11 | 9.200 | 144,416 | -10,000 | 0.06% | 1,328,627 |
| 2011-05-12 | 2011-05-09 | 9.200 | 154,416 | -10,000 | 0.06% | 1,420,627 |
| 2011-05-11 | 2011-05-06 | 9.200 | 164,416 | -64,000 | 0.06% | 1,512,627 |
| 2011-05-09 | 2011-05-05 | 9.400 | 228,416 | -38,600 | 0.09% | 2,147,110 |
| 2011-05-06 | 2011-05-04 | 9.550 | 267,016 | -2,000 | 0.10% | 2,550,003 |
| 2011-05-04 | 2011-04-29 | 9.150 | 269,016 | -20,000 | 0.10% | 2,461,496 |
| 2011-05-03 | 2011-04-28 | 8.950 | 289,016 | -4,000 | 0.11% | 2,586,693 |
| 2011-04-29 | 2011-04-27 | 9.250 | 293,016 | -15,200 | 0.11% | 2,710,398 |
| 2011-04-28 | 2011-04-26 | 8.750 | 308,216 | +22,000 | 0.12% | 2,696,890 |
| 2011-04-27 | 2011-04-21 | 8.400 | 286,216 | -8,800 | 0.11% | 2,404,214 |
| 2011-04-20 | 2011-04-18 | 8.250 | 295,016 | -5,000 | 0.11% | 2,433,882 |
| 2011-04-18 | 2011-04-14 | 8.200 | 300,016 | +1,000 | 0.12% | 2,460,131 |
| 2011-04-08 | 2011-04-06 | 8.350 | 299,016 | -2,000 | 0.12% | 2,496,784 |
| 2011-04-01 | 2011-03-30 | 8.100 | 301,016 | -8,000 | 0.12% | 2,438,230 |
| 2011-03-30 | 2011-03-28 | 7.500 | 309,016 | +8,000 | 0.12% | 2,317,620 |
| 2011-03-23 | 2011-03-21 | 7.350 | 301,016 | -4,000 | 0.12% | 2,212,468 |
| 2011-03-15 | 2011-03-11 | 6.500 | 305,016 | -2,000 | 0.12% | 1,982,604 |
| 2011-03-10 | 2011-03-08 | 6.700 | 307,016 | -3,400 | 0.12% | 2,057,007 |
| 2011-03-09 | 2011-03-07 | 6.650 | 310,416 | -2,000 | 0.12% | 2,064,266 |
| 2011-02-25 | 2011-02-23 | 5.400 | 312,416 | -2,000 | 0.12% | 1,687,046 |
| 2011-02-21 | 2011-02-17 | 5.700 | 314,416 | +10,000 | 0.12% | 1,792,171 |
| 2011-02-14 | 2011-02-10 | 5.450 | 304,416 | +10,000 | 0.12% | 1,659,067 |
| 2011-01-10 | 2011-01-06 | 5.850 | 294,416 | +5,000 | 0.11% | 1,722,334 |
| 2011-01-07 | 2011-01-05 | 6.100 | 289,416 | -10,000 | 0.11% | 1,765,438 |
| 2011-01-05 | 2011-01-03 | 5.550 | 299,416 | -14,000 | 0.12% | 1,661,759 |
| 2011-01-03 | 2010-12-29 | 5.050 | 313,416 | +10,000 | 0.12% | 1,582,751 |
| 2010-12-30 | 2010-12-28 | 5.100 | 303,416 | -4,000 | 0.12% | 1,547,422 |
| 2010-12-28 | 2010-12-22 | 5.250 | 307,416 | +18,600 | 0.12% | 1,613,934 |
| 2010-12-16 | 2010-12-14 | 5.350 | 288,816 | +10,000 | 0.11% | 1,545,166 |
| 2010-12-15 | 2010-12-13 | 5.300 | 278,816 | +2,000 | 0.11% | 1,477,725 |
| 2010-12-07 | 2010-12-03 | 5.550 | 276,816 | +2,000 | 0.11% | 1,536,329 |
| 2010-12-06 | 2010-12-02 | 5.600 | 274,816 | +6,000 | 0.11% | 1,538,970 |
| 2010-12-03 | 2010-12-01 | 5.550 | 268,816 | +1,200 | 0.10% | 1,491,929 |
| 2010-11-22 | 2010-11-18 | 5.700 | 267,616 | +6,000 | 0.10% | 1,525,411 |
| 2010-11-04 | 2010-11-02 | 6.050 | 261,616 | +1,200 | 0.10% | 1,582,777 |
| 2010-11-03 | 2010-11-01 | 5.800 | 260,416 | +20,000 | 0.10% | 1,510,413 |
| 2010-11-01 | 2010-10-28 | 5.950 | 240,416 | -4,000 | 0.09% | 1,430,475 |
| 2010-10-28 | 2010-10-26 | 6.000 | 244,416 | +4,000 | 0.10% | 1,466,496 |
| 2010-10-13 | 2010-10-11 | 6.400 | 240,416 | -6,000 | 0.09% | 1,538,662 |
| 2010-10-12 | 2010-10-08 | 6.500 | 246,416 | -2,400 | 0.10% | 1,601,704 |
| 2010-10-07 | 2010-10-05 | 6.600 | 248,816 | +8,000 | 0.10% | 1,642,186 |
| 2010-10-06 | 2010-10-04 | 6.750 | 240,816 | -6,000 | 0.09% | 1,625,508 |
| 2010-10-04 | 2010-09-29 | 6.450 | 246,816 | +6,000 | 0.10% | 1,591,963 |
| 2010-09-30 | 2010-09-28 | 6.500 | 240,816 | -4,000 | 0.09% | 1,565,304 |
| 2010-09-27 | 2010-09-22 | 6.400 | 244,816 | +6,000 | 0.10% | 1,566,822 |
| 2010-09-24 | 2010-09-21 | 6.450 | 238,816 | -4,000 | 0.09% | 1,540,363 |
| 2010-09-21 | 2010-09-17 | 6.100 | 242,816 | +8,000 | 0.09% | 1,481,178 |
| 2010-09-20 | 2010-09-16 | 6.150 | 234,816 | -4,000 | 0.09% | 1,444,118 |
| 2010-09-14 | 2010-09-10 | 5.950 | 238,816 | -4,000 | 0.09% | 1,420,955 |
| 2010-09-13 | 2010-09-09 | 5.700 | 242,816 | +6,000 | 0.09% | 1,384,051 |
| 2010-09-10 | 2010-09-08 | 5.250 | 236,816 | +2,000 | 0.09% | 1,243,284 |
| 2010-08-19 | 2010-08-17 | 6.350 | 234,816 | -6,400 | 0.09% | 1,491,082 |
| 2010-08-16 | 2010-08-12 | 6.400 | 241,216 | -4,000 | 0.09% | 1,543,782 |
| 2010-08-10 | 2010-08-06 | 6.650 | 245,216 | +6,400 | 0.10% | 1,630,686 |
| 2010-08-09 | 2010-08-05 | 6.650 | 238,816 | +2,000 | 0.09% | 1,588,126 |
| 2010-08-05 | 2010-08-03 | 6.350 | 236,816 | +2,000 | 0.09% | 1,503,782 |
| 2010-07-21 | 2010-07-19 | 6.150 | 234,816 | +10,000 | 0.09% | 1,444,118 |
| 2010-07-20 | 2010-07-16 | 6.150 | 224,816 | +40,000 | 0.09% | 1,382,618 |
| 2010-07-07 | 2010-07-05 | 6.750 | 184,816 | +22,000 | 0.07% | 1,247,508 |
| 2010-07-06 | 2010-07-02 | 6.750 | 162,816 | +2,000 | 0.06% | 1,099,008 |
| 2010-06-24 | 2010-06-22 | 7.400 | 160,816 | +6,000 | 0.06% | 1,190,038 |
| 2010-06-23 | 2010-06-21 | 6.950 | 154,816 | +10,000 | 0.06% | 1,075,971 |
| 2010-06-14 | 2010-06-10 | 7.050 | 144,816 | -600 | 0.06% | 1,020,953 |
| 2010-05-26 | 2010-05-24 | 7.100 | 145,416 | -1,000 | 0.06% | 1,032,454 |
| 2010-05-25 | 2010-05-20 | 6.700 | 146,416 | +400 | 0.06% | 980,987 |
| 2010-05-24 | 2010-05-19 | 7.050 | 146,016 | +31,000 | 0.06% | 1,029,413 |
| 2010-05-20 | 2010-05-18 | 7.300 | 115,016 | +40,000 | 0.04% | 839,617 |
| 2010-05-19 | 2010-05-17 | 7.500 | 75,016 | +10,000 | 0.03% | 562,620 |
| 2010-05-17 | 2010-05-13 | 7.950 | 65,016 | -2,000 | 0.03% | 516,877 |
| 2010-05-11 | 2010-05-07 | 8.000 | 67,016 | +2,000 | 0.03% | 536,128 |
| 2010-05-07 | 2010-05-05 | 8.800 | 65,016 | -2,000 | 0.03% | 572,141 |
| 2010-05-05 | 2010-05-03 | 9.250 | 67,016 | +2,000 | 0.03% | 619,898 |
| 2010-05-04 | 2010-04-30 | 9.250 | 65,016 | -2,600 | 0.03% | 601,398 |
| 2010-05-03 | 2010-04-29 | 9.550 | 67,616 | +7,800 | 0.03% | 645,733 |
| 2010-04-30 | 2010-04-28 | 9.250 | 59,816 | -10,000 | 0.02% | 553,298 |
| 2010-04-29 | 2010-04-27 | 8.650 | 69,816 | +16,000 | 0.03% | 603,908 |
| 2010-04-28 | 2010-04-26 | 8.500 | 53,816 | -30,000 | 0.02% | 457,436 |
| 2010-04-27 | 2010-04-23 | 9.600 | 83,816 | +800 | 0.03% | 804,634 |
| 2010-04-26 | 2010-04-22 | 9.300 | 83,016 | +1,600 | 0.03% | 772,049 |
| 2010-04-23 | 2010-04-21 | 8.700 | 81,416 | -7,400 | 0.03% | 708,319 |
| 2010-04-22 | 2010-04-20 | 8.950 | 88,816 | +5,400 | 0.03% | 794,903 |
| 2010-04-21 | 2010-04-19 | 9.000 | 83,416 | -4,000 | 0.03% | 750,744 |
| 2010-04-20 | 2010-04-16 | 8.750 | 87,416 | -66,000 | 0.03% | 764,890 |
| 2010-04-19 | 2010-04-15 | 8.350 | 153,416 | -4,000 | 0.06% | 1,281,024 |
| 2010-04-16 | 2010-04-14 | 8.200 | 157,416 | +44,000 | 0.06% | 1,290,811 |
| 2010-04-14 | 2010-04-12 | 7.900 | 113,416 | -2,000 | 0.04% | 895,986 |
| 2010-04-13 | 2010-04-09 | 7.650 | 115,416 | +2,000 | 0.04% | 882,932 |
| 2010-04-08 | 2010-04-01 | 7.650 | 113,416 | +4,000 | 0.04% | 867,632 |
| 2010-03-23 | 2010-03-19 | 8.000 | 109,416 | -6,000 | 0.04% | 875,328 |
| 2010-03-22 | 2010-03-18 | 8.000 | 115,416 | -20,000 | 0.04% | 923,328 |
| 2010-03-19 | 2010-03-17 | 8.200 | 135,416 | -60,000 | 0.05% | 1,110,411 |
| 2010-03-17 | 2010-03-15 | 8.350 | 195,416 | -20,000 | 0.08% | 1,631,724 |
| 2010-03-11 | 2010-03-09 | 8.250 | 215,416 | -30,000 | 0.08% | 1,777,182 |
| 2010-03-10 | 2010-03-08 | 8.100 | 245,416 | +2,000 | 0.10% | 1,987,870 |
| 2010-03-09 | 2010-03-05 | 7.950 | 243,416 | -20,000 | 0.09% | 1,935,157 |
| 2010-03-08 | 2010-03-04 | 7.800 | 263,416 | -10,000 | 0.10% | 2,054,645 |
| 2010-03-03 | 2010-03-01 | 8.200 | 273,416 | -42,000 | 0.11% | 2,242,011 |
| 2010-03-01 | 2010-02-25 | 8.350 | 315,416 | -20,000 | 0.12% | 2,633,724 |
| 2010-02-24 | 2010-02-22 | 7.600 | 335,416 | +200 | 0.13% | 2,549,162 |
| 2010-02-23 | 2010-02-19 | 7.500 | 335,216 | -2,000 | 0.13% | 2,514,120 |
| 2010-02-19 | 2010-02-17 | 7.500 | 337,216 | -4,000 | 0.13% | 2,529,120 |
| 2010-02-18 | 2010-02-12 | 7.450 | 341,216 | +46,000 | 0.13% | 2,542,059 |
| 2010-02-12 | 2010-02-10 | 6.650 | 295,216 | -2,000 | 0.11% | 1,963,186 |
| 2010-02-10 | 2010-02-08 | 6.600 | 297,216 | +2,000 | 0.13% | 1,961,626 |
| 2010-02-09 | 2010-02-05 | 6.250 | 295,216 | -2,000 | 0.12% | 1,845,100 |
| 2010-02-05 | 2010-02-03 | 6.400 | 297,216 | -10,200 | 0.13% | 1,902,182 |
| 2010-02-04 | 2010-02-02 | 6.200 | 307,416 | +6,200 | 0.13% | 1,905,979 |
| 2010-01-28 | 2010-01-26 | 6.950 | 301,216 | -4,000 | 0.15% | 2,093,451 |
| 2010-01-27 | 2010-01-25 | 7.600 | 305,216 | +10,000 | 0.15% | 2,319,642 |
| 2010-01-25 | 2010-01-21 | 7.850 | 295,216 | +24,000 | 0.14% | 2,317,446 |
| 2010-01-22 | 2010-01-20 | 7.950 | 271,216 | +42,000 | 0.13% | 2,156,167 |
| 2010-01-21 | 2010-01-19 | 8.500 | 229,216 | +52,000 | 0.11% | 1,948,336 |
| 2010-01-20 | 2010-01-18 | 8.450 | 177,216 | +20,000 | 0.09% | 1,497,475 |
| 2010-01-14 | 2010-01-12 | 9.500 | 157,216 | -44,600 | 0.08% | 1,493,552 |
| 2010-01-13 | 2010-01-11 | 9.000 | 201,816 | -35,400 | 0.10% | 1,816,344 |
| 2009-12-22 | 2009-12-18 | 9.050 | 237,216 | +10,000 | 0.12% | 2,146,805 |
| 2009-12-18 | 2009-12-16 | 8.600 | 227,216 | +6,000 | 0.11% | 1,954,058 |
| 2009-12-17 | 2009-12-15 | 8.750 | 221,216 | -6,000 | 0.11% | 1,935,640 |
| 2009-12-16 | 2009-12-14 | 8.750 | 227,216 | -2,000 | 0.11% | 1,988,140 |
| 2009-12-15 | 2009-12-11 | 8.600 | 229,216 | +8,000 | 0.11% | 1,971,258 |
| 2009-12-14 | 2009-12-10 | 8.700 | 221,216 | -6,000 | 0.11% | 1,924,579 |
| 2009-12-11 | 2009-12-09 | 8.950 | 227,216 | -2,000 | 0.12% | 2,033,583 |
| 2009-12-10 | 2009-12-08 | 9.050 | 229,216 | +10,000 | 0.12% | 2,074,405 |
| 2009-12-09 | 2009-12-07 | 9.000 | 219,216 | +18,000 | 0.11% | 1,972,944 |
| 2009-12-08 | 2009-12-04 | 8.600 | 201,216 | -8,000 | 0.10% | 1,730,458 |
| 2009-12-07 | 2009-12-03 | 8.150 | 209,216 | -2,000 | 0.11% | 1,705,110 |
| 2009-12-04 | 2009-12-02 | 8.250 | 211,216 | -2,000 | 0.11% | 1,742,532 |
| 2009-12-03 | 2009-12-01 | 8.050 | 213,216 | +6,000 | 0.11% | 1,716,389 |
| 2009-12-02 | 2009-11-30 | 8.250 | 207,216 | -4,000 | 0.11% | 1,709,532 |
| 2009-12-01 | 2009-11-27 | 8.050 | 211,216 | -4,000 | 0.11% | 1,700,289 |
| 2009-11-30 | 2009-11-26 | 8.450 | 215,216 | -4,000 | 0.11% | 1,818,575 |
| 2009-11-27 | 2009-11-25 | 8.500 | 219,216 | +7,000 | 0.11% | 1,863,336 |
| 2009-11-26 | 2009-11-24 | 8.150 | 212,216 | -4,000 | 0.11% | 1,729,560 |
| 2009-11-25 | 2009-11-23 | 8.400 | 216,216 | +6,000 | 0.11% | 1,816,214 |
| 2009-11-24 | 2009-11-20 | 8.100 | 210,216 | -5,000 | 0.11% | 1,702,750 |
| 2009-11-23 | 2009-11-19 | 8.100 | 215,216 | -2,000 | 0.11% | 1,743,250 |
| 2009-11-18 | 2009-11-16 | 8.150 | 217,216 | -10,000 | 0.11% | 1,770,310 |
| 2009-11-17 | 2009-11-13 | 8.300 | 227,216 | +7,000 | 0.12% | 1,885,893 |
| 2009-11-16 | 2009-11-12 | 8.350 | 220,216 | -2,000 | 0.11% | 1,838,804 |
| 2009-11-13 | 2009-11-11 | 8.050 | 222,216 | -6,600 | 0.11% | 1,788,839 |
| 2009-11-12 | 2009-11-10 | 8.050 | 228,816 | +5,800 | 0.12% | 1,841,969 |
| 2009-11-11 | 2009-11-09 | 8.150 | 223,016 | +800 | 0.12% | 1,817,580 |
| 2009-11-10 | 2009-11-06 | 8.000 | 222,216 | +6,000 | 0.12% | 1,777,728 |
| 2009-11-03 | 2009-10-30 | 8.050 | 216,216 | -1,000 | 0.11% | 1,740,539 |
| 2009-11-02 | 2009-10-29 | 8.000 | 217,216 | -2,000 | 0.11% | 1,737,728 |
| 2009-10-30 | 2009-10-28 | 8.150 | 219,216 | +2,000 | 0.11% | 1,786,610 |
| 2009-10-28 | 2009-10-23 | 8.300 | 217,216 | -4,000 | 0.11% | 1,802,893 |
| 2009-10-27 | 2009-10-22 | 8.650 | 221,216 | +10,000 | 0.11% | 1,913,518 |
| 2009-10-23 | 2009-10-21 | 7.800 | 211,216 | -6,000 | 0.11% | 1,647,485 |
| 2009-10-22 | 2009-10-20 | 7.650 | 217,216 | +6,000 | 0.11% | 1,661,702 |
| 2009-10-21 | 2009-10-19 | 7.750 | 211,216 | -1,200 | 0.11% | 1,636,924 |
| 2009-10-16 | 2009-10-14 | 8.250 | 212,416 | +3,200 | 0.11% | 1,752,432 |
| 2009-10-05 | 2009-09-30 | 7.850 | 209,216 | +800 | 0.11% | 1,642,346 |
| 2009-10-02 | 2009-09-29 | 8.150 | 208,416 | -3,800 | 0.11% | 1,698,590 |
| 2009-09-30 | 2009-09-28 | 8.150 | 212,216 | -2,000 | 0.11% | 1,729,560 |
| 2009-09-29 | 2009-09-25 | 8.400 | 214,216 | -5,800 | 0.11% | 1,799,414 |
| 2009-09-28 | 2009-09-24 | 8.350 | 220,016 | +2,000 | 0.11% | 1,837,134 |
| 2009-09-25 | 2009-09-23 | 8.600 | 218,016 | +7,000 | 0.11% | 1,874,938 |
| 2009-09-24 | 2009-09-22 | 9.000 | 211,016 | -4,000 | 0.11% | 1,899,144 |
| 2009-09-23 | 2009-09-21 | 8.700 | 215,016 | +22,200 | 0.11% | 1,870,639 |
| 2009-09-22 | 2009-09-18 | 9.050 | 192,816 | +10,800 | 0.10% | 1,744,985 |
| 2009-09-21 | 2009-09-17 | 9.350 | 182,016 | +2,800 | 0.09% | 1,701,850 |
| 2009-09-18 | 2009-09-16 | 9.250 | 179,216 | -8,400 | 0.09% | 1,657,748 |
| 2009-09-16 | 2009-09-14 | 8.950 | 187,616 | +13,600 | 0.10% | 1,679,163 |
| 2009-09-15 | 2009-09-11 | 8.500 | 174,016 | +6,000 | 0.09% | 1,479,136 |
| 2009-09-14 | 2009-09-10 | 8.600 | 168,016 | -600 | 0.09% | 1,444,938 |
| 2009-09-11 | 2009-09-09 | 8.450 | 168,616 | -4,000 | 0.09% | 1,424,805 |
| 2009-09-10 | 2009-09-08 | 8.400 | 172,616 | -11,600 | 0.09% | 1,449,974 |
| 2009-09-09 | 2009-09-07 | 8.450 | 184,216 | -4,400 | 0.10% | 1,556,625 |
| 2009-09-08 | 2009-09-04 | 8.250 | 188,616 | -12,200 | 0.10% | 1,556,082 |
| 2009-08-26 | 2009-08-24 | 9.100 | 200,816 | +21,600 | 0.11% | 1,827,426 |
| 2009-08-25 | 2009-08-21 | 8.250 | 179,216 | +30,000 | 0.10% | 1,478,532 |
| 2009-08-24 | 2009-08-20 | 7.750 | 149,216 | +4,000 | 0.08% | 1,156,424 |
| 2009-08-20 | 2009-08-18 | 7.750 | 145,216 | -14,000 | 0.08% | 1,125,424 |
| 2009-08-19 | 2009-08-17 | 7.650 | 159,216 | -3,000 | 0.09% | 1,218,002 |
| 2009-08-18 | 2009-08-14 | 7.750 | 162,216 | +7,000 | 0.09% | 1,257,174 |
| 2009-08-17 | 2009-08-13 | 7.950 | 155,216 | -4,000 | 0.08% | 1,233,967 |
| 2009-08-13 | 2009-08-11 | 7.550 | 159,216 | +9,600 | 0.09% | 1,202,081 |
| 2009-08-11 | 2009-08-07 | 7.350 | 149,616 | -2,000 | 0.08% | 1,099,678 |
| 2009-08-10 | 2009-08-06 | 7.850 | 151,616 | -12,000 | 0.08% | 1,190,186 |
| 2009-08-07 | 2009-08-05 | 7.800 | 163,616 | -6,000 | 0.09% | 1,276,205 |
| 2009-08-06 | 2009-08-04 | 8.250 | 169,616 | -4,000 | 0.09% | 1,399,332 |
| 2009-08-05 | 2009-08-03 | 8.500 | 173,616 | +5,400 | 0.09% | 1,475,736 |
| 2009-08-04 | 2009-07-31 | 8.350 | 168,216 | -10,200 | 0.09% | 1,404,604 |
| 2009-08-03 | 2009-07-30 | 8.350 | 178,416 | +31,400 | 0.10% | 1,489,774 |
| 2009-07-31 | 2009-07-29 | 8.300 | 147,016 | +16,000 | 0.08% | 1,220,233 |
| 2009-07-29 | 2009-07-27 | 7.800 | 131,016 | +3,200 | 0.07% | 1,021,925 |
| 2009-07-28 | 2009-07-24 | 7.550 | 127,816 | -4,000 | 0.07% | 965,011 |
| 2009-07-27 | 2009-07-23 | 7.500 | 131,816 | +6,000 | 0.07% | 988,620 |
| 2009-07-24 | 2009-07-22 | 7.400 | 125,816 | +2,000 | 0.07% | 931,038 |
| 2009-07-23 | 2009-07-21 | 7.400 | 123,816 | -4,000 | 0.07% | 916,238 |
| 2009-07-22 | 2009-07-20 | 7.500 | 127,816 | -2,000 | 0.07% | 958,620 |
| 2009-07-21 | 2009-07-17 | 7.650 | 129,816 | +200 | 0.07% | 993,092 |
| 2009-07-20 | 2009-07-16 | 7.250 | 129,616 | -200 | 0.07% | 939,716 |
| 2009-07-16 | 2009-07-14 | 7.250 | 129,816 | +6,000 | 0.07% | 941,166 |
| 2009-07-15 | 2009-07-13 | 7.200 | 123,816 | +4,000 | 0.07% | 891,475 |
| 2009-07-14 | 2009-07-10 | 7.300 | 119,816 | +26,000 | 0.06% | 874,657 |
| 2009-07-13 | 2009-07-09 | 7.300 | 93,816 | +2,000 | 0.05% | 684,857 |
| 2009-07-10 | 2009-07-08 | 7.050 | 91,816 | +4,000 | 0.05% | 647,303 |
| 2009-07-07 | 2009-07-03 | 7.100 | 87,816 | +8,000 | 0.05% | 623,494 |
| 2009-07-06 | 2009-07-02 | 7.100 | 79,816 | +4,000 | 0.04% | 566,694 |
| 2009-07-03 | 2009-06-30 | 7.100 | 75,816 | +10,000 | 0.05% | 538,294 |
| 2009-07-02 | 2009-06-29 | 7.550 | 65,816 | -2,000 | 0.04% | 496,911 |
| 2009-06-30 | 2009-06-26 | 7.500 | 67,816 | +16,000 | 0.04% | 508,620 |
| 2009-06-26 | 2009-06-24 | 6.950 | 51,816 | +2,000 | 0.03% | 360,121 |
| 2009-06-22 | 2009-06-18 | 6.950 | 49,816 | -8,000 | 0.03% | 346,221 |
| 2009-06-19 | 2009-06-17 | 7.000 | 57,816 | -4,000 | 0.04% | 404,712 |
| 2009-06-18 | 2009-06-16 | 6.700 | 61,816 | +4,000 | 0.04% | 414,167 |
| 2009-06-17 | 2009-06-15 | 7.400 | 57,816 | +8,000 | 0.04% | 427,838 |
| 2009-06-16 | 2009-06-12 | 7.800 | 49,816 | -4,000 | 0.03% | 388,565 |
| 2009-06-15 | 2009-06-11 | 8.000 | 53,816 | +8,000 | 0.03% | 430,528 |
| 2009-06-12 | 2009-06-10 | 7.950 | 45,816 | -4,000 | 0.03% | 364,237 |
| 2009-06-11 | 2009-06-09 | 7.950 | 49,816 | +8,000 | 0.03% | 396,037 |
| 2009-06-10 | 2009-06-08 | 7.600 | 41,816 | +24,000 | 0.03% | 317,802 |
| 2009-06-09 | 2009-06-05 | 7.450 | 17,816 | -4,000 | 0.01% | 132,729 |
| 2009-06-08 | 2009-06-04 | 7.250 | 21,816 | +14,000 | 0.01% | 158,166 |
| 2009-06-04 | 2009-06-02 | 7.400 | 7,816 | -14,000 | 0.00% | 57,838 |
| 2009-06-01 | 2009-05-27 | 7.950 | 21,816 | -2,000 | 0.01% | 173,437 |
| 2009-05-26 | 2009-05-22 | 7.150 | 23,816 | +2,000 | 0.01% | 170,284 |
| 2009-05-25 | 2009-05-21 | 7.450 | 21,816 | -10,000 | 0.01% | 162,529 |
| 2009-05-22 | 2009-05-20 | 6.600 | 31,816 | +600 | 0.02% | 209,986 |
| 2009-05-21 | 2009-05-19 | 6.600 | 31,216 | -10,000 | 0.02% | 206,026 |
| 2009-05-20 | 2009-05-18 | 7.050 | 41,216 | -2,000 | 0.03% | 290,573 |
| 2009-05-19 | 2009-05-15 | 6.450 | 43,216 | +8,000 | 0.03% | 278,743 |
| 2009-05-18 | 2009-05-14 | 5.750 | 35,216 | -2,000 | 0.02% | 202,492 |
| 2009-05-15 | 2009-05-13 | 5.600 | 37,216 | +2,000 | 0.02% | 208,410 |
| 2009-05-13 | 2009-05-11 | 5.200 | 35,216 | +12,000 | 0.02% | 183,123 |
| 2009-05-08 | 2009-05-06 | 4.600 | 23,216 | +16,000 | 0.01% | 106,794 |
| 2009-05-04 | 2009-04-29 | 3.800 | 7,216 | -4,000 | 0.00% | 27,421 |
| 2009-04-28 | 2009-04-24 | 4.600 | 11,216 | +4,000 | 0.01% | 51,594 |
| 2009-03-05 | 2009-03-03 | 3.350 | 7,216 | -4,000 | 0.00% | 24,174 |
| 2009-02-23 | 2009-02-19 | 3.550 | 11,216 | +4,000 | 0.01% | 39,817 |
| 2009-01-19 | 2009-01-15 | 3.350 | 7,216 | -2,000 | 0.00% | 24,174 |
| 2009-01-08 | 2009-01-06 | 3.800 | 9,216 | +2,000 | 0.01% | 35,021 |
| 2008-12-30 | 2008-12-24 | 3.950 | 7,216 | -2,000 | 0.00% | 28,503 |
| 2008-12-19 | 2008-12-17 | 4.100 | 9,216 | +2,000 | 0.01% | 37,786 |
| 2008-12-16 | 2008-12-12 | 4.250 | 7,216 | -2,000 | 0.00% | 30,668 |
| 2008-12-15 | 2008-12-11 | 4.350 | 9,216 | -1,800 | 0.01% | 40,090 |
| 2008-12-10 | 2008-12-08 | 4.200 | 11,016 | -4,000 | 0.01% | 46,267 |
| 2008-12-09 | 2008-12-05 | 4.200 | 15,016 | +4,000 | 0.01% | 63,067 |
| 2008-12-08 | 2008-12-04 | 4.000 | 11,016 | -2,000 | 0.01% | 44,064 |
| 2008-12-02 | 2008-11-28 | 3.900 | 13,016 | +2,000 | 0.01% | 50,762 |
| 2008-11-27 | 2008-11-25 | 4.000 | 11,016 | +2,000 | 0.01% | 44,064 |
| 2008-11-20 | 2008-11-18 | 4.100 | 9,016 | -2,000 | 0.01% | 36,966 |
| 2008-11-18 | 2008-11-14 | 3.850 | 11,016 | +2,000 | 0.01% | 42,412 |
| 2008-11-13 | 2008-11-11 | 4.250 | 9,016 | -2,000 | 0.01% | 38,318 |
| 2008-11-11 | 2008-11-07 | 4.500 | 11,016 | -4,000 | 0.01% | 49,572 |
| 2008-11-10 | 2008-11-06 | 4.150 | 15,016 | -2,000 | 0.01% | 62,316 |
| 2008-11-07 | 2008-11-05 | 3.750 | 17,016 | -2,000 | 0.01% | 63,810 |
| 2008-11-06 | 2008-11-04 | 3.700 | 19,016 | +3,000 | 0.01% | 70,359 |
| 2008-11-04 | 2008-10-31 | 3.400 | 16,016 | +1,000 | 0.01% | 54,454 |
| 2008-11-03 | 2008-10-30 | 3.550 | 15,016 | +2,000 | 0.01% | 53,307 |
| 2008-10-31 | 2008-10-29 | 3.200 | 13,016 | -2,000 | 0.01% | 41,651 |
| 2008-10-30 | 2008-10-28 | 3.200 | 15,016 | +2,000 | 0.01% | 48,051 |
| 2008-10-23 | 2008-10-21 | 3.550 | 13,016 | -1,000 | 0.01% | 46,207 |
| 2008-10-22 | 2008-10-20 | 2.800 | 14,016 | -1,000 | 0.01% | 39,245 |
| 2008-10-21 | 2008-10-17 | 2.550 | 15,016 | -2,000 | 0.01% | 38,291 |
| 2008-10-17 | 2008-10-15 | 3.050 | 17,016 | +2,000 | 0.02% | 51,899 |
| 2008-10-09 | 2008-10-06 | 4.550 | 15,016 | -2,000 | 0.01% | 68,323 |
| 2008-10-08 | 2008-10-03 | 5.000 | 17,016 | +1,000 | 0.02% | 85,080 |
| 2008-10-06 | 2008-10-02 | 5.900 | 16,016 | -16,200 | 0.02% | 94,494 |
| 2007-06-26 | 2007-06-22 | 32,216 | 0.14% |
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