History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -6,372,000 | ||
| 2019-07-02 | 2019-06-27 | 1.190 | 6,372,000 | +2,584,000 | 0.30% | 7,582,680 |
| 2017-03-29 | 2017-03-27 | 1.190 | 3,788,000 | -18,000 | 0.18% | 4,507,720 |
| 2017-03-15 | 2017-03-13 | 1.330 | 3,806,000 | +20,000 | 0.18% | 5,061,980 |
| 2017-03-13 | 2017-03-09 | 1.380 | 3,786,000 | -30,000 | 0.18% | 5,224,680 |
| 2017-03-08 | 2017-03-06 | 1.430 | 3,816,000 | +20,000 | 0.18% | 5,456,880 |
| 2017-03-07 | 2017-03-03 | 1.420 | 3,796,000 | +20,000 | 0.18% | 5,390,320 |
| 2017-03-03 | 2017-03-01 | 1.460 | 3,776,000 | +190,000 | 0.18% | 5,512,960 |
| 2017-03-02 | 2017-02-28 | 1.500 | 3,586,000 | +30,000 | 0.17% | 5,379,000 |
| 2017-02-24 | 2017-02-22 | 1.490 | 3,556,000 | +20,000 | 0.17% | 5,298,440 |
| 2017-02-16 | 2017-02-14 | 1.600 | 3,536,000 | -42,000 | 0.17% | 5,657,600 |
| 2017-02-15 | 2017-02-13 | 1.600 | 3,578,000 | -48,000 | 0.17% | 5,724,800 |
| 2017-02-14 | 2017-02-10 | 1.600 | 3,626,000 | -7,114,000 | 0.17% | 5,801,600 |
| 2017-02-09 | 2017-02-07 | 1.720 | 10,740,000 | -20,000 | 0.51% | 18,472,800 |
| 2017-02-08 | 2017-02-06 | 1.680 | 10,760,000 | -30,000 | 0.51% | 18,076,800 |
| 2017-01-25 | 2017-01-23 | 1.560 | 10,790,000 | -20,000 | 0.51% | 16,832,400 |
| 2017-01-23 | 2017-01-19 | 1.560 | 10,810,000 | -30,000 | 0.51% | 16,863,600 |
| 2017-01-20 | 2017-01-18 | 1.600 | 10,840,000 | -60,000 | 0.51% | 17,344,000 |
| 2017-01-19 | 2017-01-17 | 1.490 | 10,900,000 | -60,000 | 0.51% | 16,241,000 |
| 2017-01-18 | 2017-01-16 | 1.430 | 10,960,000 | +50,000 | 0.52% | 15,672,800 |
| 2017-01-17 | 2017-01-13 | 1.530 | 10,910,000 | +360,000 | 0.51% | 16,692,300 |
| 2017-01-16 | 2017-01-12 | 1.560 | 10,550,000 | +20,000 | 0.50% | 16,458,000 |
| 2017-01-13 | 2017-01-11 | 1.580 | 10,530,000 | +30,000 | 0.50% | 16,637,400 |
| 2017-01-12 | 2017-01-10 | 1.600 | 10,500,000 | +20,000 | 0.49% | 16,800,000 |
| 2017-01-10 | 2017-01-06 | 1.690 | 10,480,000 | +10,000 | 0.49% | 17,711,200 |
| 2017-01-06 | 2017-01-04 | 1.710 | 10,470,000 | +20,000 | 0.49% | 17,903,700 |
| 2016-12-30 | 2016-12-28 | 1.790 | 10,450,000 | +420,000 | 0.49% | 18,705,500 |
| 2016-12-28 | 2016-12-22 | 1.860 | 10,030,000 | -8,000 | 0.47% | 18,655,800 |
| 2016-12-23 | 2016-12-21 | 1.880 | 10,038,000 | -12,000 | 0.47% | 18,871,440 |
| 2016-12-22 | 2016-12-20 | 1.840 | 10,050,000 | -14,000 | 0.47% | 18,492,000 |
| 2016-12-21 | 2016-12-19 | 1.900 | 10,064,000 | -40,000 | 0.47% | 19,121,600 |
| 2016-12-16 | 2016-12-14 | 1.990 | 10,104,000 | +24,000 | 0.48% | 20,106,960 |
| 2016-12-15 | 2016-12-13 | 2.010 | 10,080,000 | +10,000 | 0.47% | 20,260,800 |
| 2016-12-14 | 2016-12-12 | 1.920 | 10,070,000 | +10,000 | 0.47% | 19,334,400 |
| 2016-12-13 | 2016-12-09 | 1.900 | 10,060,000 | -40,000 | 0.47% | 19,114,000 |
| 2016-12-09 | 2016-12-07 | 1.900 | 10,100,000 | -20,000 | 0.48% | 19,190,000 |
| 2016-12-08 | 2016-12-06 | 1.880 | 10,120,000 | +90,000 | 0.48% | 19,025,600 |
| 2016-12-07 | 2016-12-05 | 1.750 | 10,030,000 | -180,000 | 0.47% | 17,552,500 |
| 2016-12-06 | 2016-12-02 | 1.620 | 10,210,000 | -298,000 | 0.48% | 16,540,200 |
| 2016-12-05 | 2016-12-01 | 1.620 | 10,508,000 | -700,000 | 0.49% | 17,022,960 |
| 2016-11-30 | 2016-11-28 | 1.690 | 11,208,000 | -16,000 | 0.53% | 18,941,520 |
| 2016-11-29 | 2016-11-25 | 1.660 | 11,224,000 | +110,000 | 0.53% | 18,631,840 |
| 2016-11-28 | 2016-11-24 | 1.590 | 11,114,000 | -142,000 | 0.52% | 17,671,260 |
| 2016-11-25 | 2016-11-23 | 1.570 | 11,256,000 | -20,000 | 0.53% | 17,671,920 |
| 2016-11-24 | 2016-11-22 | 1.600 | 11,276,000 | -132,000 | 0.53% | 18,041,600 |
| 2016-11-23 | 2016-11-21 | 1.610 | 11,408,000 | +10,000 | 0.54% | 18,366,880 |
| 2016-11-21 | 2016-11-17 | 1.560 | 11,398,000 | +60,000 | 0.54% | 17,780,880 |
| 2016-11-18 | 2016-11-16 | 1.660 | 11,338,000 | +136,000 | 0.53% | 18,821,080 |
| 2016-11-16 | 2016-11-14 | 1.300 | 11,202,000 | -100,000 | 0.53% | 14,562,600 |
| 2016-11-15 | 2016-11-11 | 1.280 | 11,302,000 | -160,000 | 0.53% | 14,466,560 |
| 2016-11-14 | 2016-11-10 | 1.300 | 11,462,000 | +40,000 | 0.54% | 14,900,600 |
| 2016-11-11 | 2016-11-09 | 1.290 | 11,422,000 | +94,000 | 0.54% | 14,734,380 |
| 2016-11-10 | 2016-11-08 | 1.310 | 11,328,000 | +42,000 | 0.53% | 14,839,680 |
| 2016-11-09 | 2016-11-07 | 1.280 | 11,286,000 | +3,784,000 | 0.53% | 14,446,080 |
| 2016-10-12 | 2016-10-07 | 1.310 | 7,502,000 | +10,000 | 0.35% | 9,827,620 |
| 2016-10-04 | 2016-09-30 | 1.380 | 7,492,000 | +20,000 | 0.35% | 10,338,960 |
| 2016-09-29 | 2016-09-27 | 1.530 | 7,472,000 | +40,000 | 0.35% | 11,432,160 |
| 2016-09-19 | 2016-09-14 | 1.690 | 7,432,000 | -2,000 | 0.35% | 12,560,080 |
| 2016-09-06 | 2016-09-02 | 1.680 | 7,434,000 | +20,000 | 0.35% | 12,489,120 |
| 2016-08-24 | 2016-08-22 | 1.760 | 7,414,000 | -190,869 | 0.35% | 13,048,640 |
| 2016-08-12 | 2016-08-10 | 1.900 | 7,604,869 | -300,000 | 0.36% | 14,449,251 |
| 2016-07-27 | 2016-07-25 | 2.080 | 7,904,869 | +122,000 | 0.37% | 16,442,128 |
| 2016-07-07 | 2016-07-05 | 1.660 | 7,782,869 | -11,000,000 | 0.37% | 12,919,563 |
| 2016-06-03 | 2016-06-01 | 1.580 | 18,782,869 | -30,000 | 0.88% | 29,676,933 |
| 2016-05-30 | 2016-05-26 | 1.400 | 18,812,869 | -20,000 | 0.89% | 26,338,017 |
| 2016-05-27 | 2016-05-25 | 1.400 | 18,832,869 | +50,000 | 0.89% | 26,366,017 |
| 2016-05-24 | 2016-05-20 | 1.580 | 18,782,869 | -36,000 | 0.88% | 29,676,933 |
| 2016-05-19 | 2016-05-17 | 1.650 | 18,818,869 | +36,000 | 0.89% | 31,051,134 |
| 2016-05-13 | 2016-05-11 | 1.650 | 18,782,869 | -20,000 | 0.88% | 30,991,734 |
| 2016-05-12 | 2016-05-10 | 1.680 | 18,802,869 | +20,000 | 0.89% | 31,588,820 |
| 2016-05-03 | 2016-04-28 | 1.770 | 18,782,869 | +20,000 | 0.88% | 33,245,678 |
| 2016-04-29 | 2016-04-27 | 1.810 | 18,762,869 | -30,000 | 0.88% | 33,960,793 |
| 2016-04-18 | 2016-04-14 | 2.150 | 18,792,869 | +20,000 | 0.89% | 40,404,668 |
| 2016-04-15 | 2016-04-13 | 2.170 | 18,772,869 | +30,000 | 0.88% | 40,737,126 |
| 2016-04-12 | 2016-04-08 | 2.070 | 18,742,869 | -20,000 | 0.88% | 38,797,739 |
| 2016-04-07 | 2016-04-05 | 2.040 | 18,762,869 | +40,000 | 0.88% | 38,276,253 |
| 2016-04-05 | 2016-03-31 | 2.430 | 18,722,869 | +10,000 | 0.88% | 45,496,572 |
| 2016-04-01 | 2016-03-30 | 2.300 | 18,712,869 | -40,000 | 0.88% | 43,039,599 |
| 2016-03-30 | 2016-03-24 | 2.340 | 18,752,869 | +20,000 | 0.88% | 43,881,713 |
| 2016-03-29 | 2016-03-23 | 2.340 | 18,732,869 | -60,000 | 0.88% | 43,834,913 |
| 2016-03-24 | 2016-03-22 | 2.300 | 18,792,869 | +1,408,000 | 0.89% | 43,223,599 |
| 2016-03-23 | 2016-03-21 | 1.940 | 17,384,869 | +260,000 | 0.82% | 33,726,646 |
| 2016-03-21 | 2016-03-17 | 1.930 | 17,124,869 | +4,000 | 0.81% | 33,050,997 |
| 2016-03-18 | 2016-03-16 | 1.880 | 17,120,869 | -20,000 | 0.81% | 32,187,234 |
| 2016-03-16 | 2016-03-14 | 1.960 | 17,140,869 | +60,000 | 0.81% | 33,596,103 |
| 2016-03-15 | 2016-03-11 | 1.820 | 17,080,869 | +40,000 | 0.80% | 31,087,182 |
| 2016-03-14 | 2016-03-10 | 1.910 | 17,040,869 | -10,000 | 0.80% | 32,548,060 |
| 2016-03-11 | 2016-03-09 | 2.010 | 17,050,869 | -10,000 | 0.80% | 34,272,247 |
| 2016-03-09 | 2016-03-07 | 2.210 | 17,060,869 | +20,000 | 0.80% | 37,704,520 |
| 2016-03-08 | 2016-03-04 | 2.310 | 17,040,869 | -30,000 | 0.80% | 39,364,407 |
| 2016-03-07 | 2016-03-03 | 2.350 | 17,070,869 | -70,000 | 0.80% | 40,116,542 |
| 2016-03-04 | 2016-03-02 | 1.890 | 17,140,869 | +48,000 | 0.81% | 32,396,242 |
| 2016-03-03 | 2016-03-01 | 1.560 | 17,092,869 | +62,000 | 0.81% | 26,664,876 |
| 2016-02-02 | 2016-01-29 | 2.660 | 17,030,869 | +10,000 | 0.80% | 45,302,112 |
| 2016-02-01 | 2016-01-28 | 2.680 | 17,020,869 | -110,000 | 0.80% | 45,615,929 |
| 2016-01-26 | 2016-01-22 | 2.860 | 17,130,869 | +10,000 | 0.81% | 48,994,285 |
| 2016-01-18 | 2016-01-14 | 2.950 | 17,120,869 | +10,000 | 0.81% | 50,506,564 |
| 2016-01-08 | 2016-01-06 | 3.310 | 17,110,869 | -50,000 | 0.81% | 56,636,976 |
| 2016-01-06 | 2016-01-04 | 3.290 | 17,160,869 | -340,000 | 0.81% | 56,459,259 |
| 2016-01-04 | 2015-12-29 | 3.300 | 17,500,869 | +10,000 | 0.82% | 57,752,868 |
| 2015-12-28 | 2015-12-22 | 3.440 | 17,490,869 | -100,000 | 0.83% | 60,168,589 |
| 2015-12-18 | 2015-12-16 | 3.090 | 17,590,869 | +100,000 | 0.83% | 54,355,785 |
| 2015-12-14 | 2015-12-10 | 3.240 | 17,490,869 | +10,000 | 0.83% | 56,670,416 |
| 2015-12-08 | 2015-12-04 | 3.370 | 17,480,869 | +10,000 | 0.83% | 58,910,529 |
| 2015-12-07 | 2015-12-03 | 3.320 | 17,470,869 | +20,000 | 0.82% | 58,003,285 |
| 2015-12-04 | 2015-12-02 | 3.550 | 17,450,869 | +50,000 | 0.82% | 61,950,585 |
| 2015-12-03 | 2015-12-01 | 3.660 | 17,400,869 | +80,000 | 0.82% | 63,687,181 |
| 2015-12-02 | 2015-11-30 | 3.830 | 17,320,869 | +50,000 | 0.82% | 66,338,928 |
| 2015-12-01 | 2015-11-27 | 3.880 | 17,270,869 | +20,000 | 0.82% | 67,010,972 |
| 2015-11-27 | 2015-11-25 | 4.140 | 17,250,869 | +18,000 | 0.82% | 71,418,598 |
| 2015-11-25 | 2015-11-23 | 4.010 | 17,232,869 | -50,000 | 0.82% | 69,103,805 |
| 2015-11-23 | 2015-11-19 | 3.800 | 17,282,869 | -16,000 | 0.82% | 65,674,902 |
| 2015-11-19 | 2015-11-17 | 3.620 | 17,298,869 | -14,000 | 0.82% | 62,621,906 |
| 2015-11-18 | 2015-11-16 | 3.500 | 17,312,869 | -10,000 | 0.82% | 60,595,042 |
| 2015-11-12 | 2015-11-10 | 3.620 | 17,322,869 | +10,000 | 0.82% | 62,708,786 |
| 2015-11-11 | 2015-11-09 | 3.650 | 17,312,869 | +14,000 | 0.82% | 63,191,972 |
| 2015-11-05 | 2015-11-03 | 3.650 | 17,298,869 | +28,000 | 0.82% | 63,140,872 |
| 2015-11-03 | 2015-10-30 | 3.900 | 17,270,869 | +10,000 | 0.82% | 67,356,389 |
| 2015-11-02 | 2015-10-29 | 3.950 | 17,260,869 | -40,000 | 0.82% | 68,180,433 |
| 2015-09-07 | 2015-09-02 | 3.140 | 17,300,869 | -10,000 | 0.82% | 54,324,729 |
| 2015-08-28 | 2015-08-26 | 2.850 | 17,310,869 | -46,000 | 0.82% | 49,335,977 |
| 2015-08-27 | 2015-08-25 | 2.600 | 17,356,869 | +30,000 | 0.83% | 45,127,859 |
| 2015-08-25 | 2015-08-21 | 3.150 | 17,326,869 | -230,000 | 0.82% | 54,579,637 |
| 2015-08-24 | 2015-08-20 | 3.250 | 17,556,869 | -4,000 | 0.83% | 57,059,824 |
| 2015-08-03 | 2015-07-30 | 3.400 | 17,560,869 | +40,000 | 0.84% | 59,706,955 |
| 2015-07-22 | 2015-07-20 | 3.690 | 17,520,869 | -18,000 | 0.83% | 64,652,007 |
| 2015-07-21 | 2015-07-17 | 3.710 | 17,538,869 | +4,000 | 0.83% | 65,069,204 |
| 2015-07-17 | 2015-07-15 | 3.530 | 17,534,869 | -70,000 | 0.83% | 61,898,088 |
| 2015-07-16 | 2015-07-14 | 3.710 | 17,604,869 | -60,000 | 0.84% | 65,314,064 |
| 2015-07-14 | 2015-07-10 | 3.610 | 17,664,869 | -1,984,000 | 0.84% | 63,770,177 |
| 2015-07-10 | 2015-07-08 | 2.150 | 19,648,869 | -22,000 | 0.93% | 42,245,068 |
| 2015-07-09 | 2015-07-07 | 2.440 | 19,670,869 | +16,000 | 0.94% | 47,996,920 |
| 2015-07-08 | 2015-07-06 | 3.140 | 19,654,869 | +1,088,000 | 0.93% | 61,716,289 |
| 2015-07-07 | 2015-07-03 | 3.850 | 18,566,869 | -136,000 | 0.88% | 71,482,446 |
| 2015-07-06 | 2015-07-02 | 4.040 | 18,702,869 | +6,000 | 0.89% | 75,559,591 |
| 2015-07-03 | 2015-06-30 | 4.370 | 18,696,869 | +10,000 | 0.89% | 81,705,318 |
| 2015-07-02 | 2015-06-29 | 4.120 | 18,686,869 | -30,000 | 0.89% | 76,989,900 |
| 2015-06-30 | 2015-06-26 | 4.640 | 18,716,869 | +6,000 | 0.89% | 86,846,272 |
| 2015-06-25 | 2015-06-23 | 4.920 | 18,710,869 | +10,000 | 0.89% | 92,057,475 |
| 2015-06-24 | 2015-06-22 | 5.000 | 18,700,869 | -89,131 | 0.89% | 93,504,345 |
| 2015-06-18 | 2015-06-16 | 5.420 | 18,790,000 | +250,000 | 0.95% | 101,841,800 |
| 2015-06-16 | 2015-06-12 | 5.310 | 18,540,000 | +74,000 | 0.94% | 98,447,400 |
| 2015-06-12 | 2015-06-10 | 5.160 | 18,466,000 | -26,000 | 0.93% | 95,284,560 |
| 2015-06-11 | 2015-06-09 | 5.000 | 18,492,000 | +94,000 | 0.93% | 92,460,000 |
| 2015-06-09 | 2015-06-05 | 5.480 | 18,398,000 | -10,000 | 0.93% | 100,821,040 |
| 2015-06-08 | 2015-06-04 | 5.580 | 18,408,000 | -62,000 | 1.04% | 102,716,640 |
| 2015-06-05 | 2015-06-03 | 5.880 | 18,470,000 | -8,000 | 1.04% | 108,603,600 |
| 2015-06-04 | 2015-06-02 | 5.960 | 18,478,000 | -2,290,000 | 1.04% | 110,128,880 |
| 2015-06-03 | 2015-06-01 | 5.310 | 20,768,000 | -6,000 | 1.17% | 110,278,080 |
| 2015-06-02 | 2015-05-29 | 5.290 | 20,774,000 | +60,000 | 1.17% | 109,894,460 |
| 2015-06-01 | 2015-05-28 | 5.120 | 20,714,000 | +66,000 | 1.17% | 106,055,680 |
| 2015-05-29 | 2015-05-27 | 5.380 | 20,648,000 | -40,000 | 1.17% | 111,086,240 |
| 2015-05-28 | 2015-05-26 | 5.400 | 20,688,000 | -200,000 | 1.17% | 111,715,200 |
| 2015-05-27 | 2015-05-22 | 5.130 | 20,888,000 | -52,000 | 1.18% | 107,155,440 |
| 2015-05-26 | 2015-05-21 | 5.220 | 20,940,000 | -400,000 | 1.18% | 109,306,800 |
| 2015-05-22 | 2015-05-20 | 5.200 | 21,340,000 | -2,088,000 | 1.21% | 110,968,000 |
| 2015-05-19 | 2015-05-15 | 4.420 | 23,428,000 | -40,000 | 1.32% | 103,551,760 |
| 2015-05-18 | 2015-05-14 | 4.390 | 23,468,000 | -124,000 | 1.33% | 103,024,520 |
| 2015-05-15 | 2015-05-13 | 4.510 | 23,592,000 | -280,000 | 1.33% | 106,399,920 |
| 2015-05-14 | 2015-05-12 | 4.420 | 23,872,000 | +164,000 | 1.35% | 105,514,240 |
| 2015-05-13 | 2015-05-11 | 4.430 | 23,708,000 | -82,000 | 1.34% | 105,026,440 |
| 2015-05-12 | 2015-05-08 | 3.890 | 23,790,000 | +4,000 | 1.35% | 92,543,100 |
| 2015-05-11 | 2015-05-07 | 3.840 | 23,786,000 | +338,000 | 1.34% | 91,338,240 |
| 2015-05-08 | 2015-05-06 | 3.950 | 23,448,000 | -878,920 | 1.33% | 92,619,600 |
| 2015-05-07 | 2015-05-05 | 3.150 | 24,326,920 | -246,000 | 1.38% | 76,629,798 |
| 2015-04-30 | 2015-04-28 | 2.840 | 24,572,920 | -20,000 | 1.39% | 69,787,093 |
| 2015-04-27 | 2015-04-23 | 2.730 | 24,592,920 | +50,000 | 1.39% | 67,138,672 |
| 2015-04-24 | 2015-04-22 | 2.800 | 24,542,920 | -20,000 | 1.39% | 68,720,176 |
| 2015-04-23 | 2015-04-21 | 2.820 | 24,562,920 | -60,000 | 1.39% | 69,267,434 |
| 2015-04-22 | 2015-04-20 | 2.800 | 24,622,920 | -24,000 | 1.39% | 68,944,176 |
| 2015-04-21 | 2015-04-17 | 2.900 | 24,646,920 | -100,000 | 1.39% | 71,476,068 |
| 2015-04-20 | 2015-04-16 | 2.970 | 24,746,920 | -30,000 | 1.40% | 73,498,352 |
| 2015-04-17 | 2015-04-15 | 2.820 | 24,776,920 | +100,000 | 1.40% | 69,870,914 |
| 2015-04-16 | 2015-04-14 | 2.860 | 24,676,920 | +3,822,000 | 1.40% | 70,575,991 |
| 2015-04-15 | 2015-04-13 | 2.660 | 20,854,920 | +40,000 | 1.18% | 55,474,087 |
| 2015-04-14 | 2015-04-10 | 2.520 | 20,814,920 | -16,000 | 1.18% | 52,453,598 |
| 2015-04-10 | 2015-04-08 | 2.470 | 20,830,920 | -24,000 | 1.18% | 51,452,372 |
| 2015-04-09 | 2015-04-02 | 2.330 | 20,854,920 | -146,000 | 1.18% | 48,591,964 |
| 2015-04-08 | 2015-04-01 | 2.300 | 21,000,920 | +10,000 | 1.19% | 48,302,116 |
| 2015-04-01 | 2015-03-30 | 2.340 | 20,990,920 | -20,000 | 1.19% | 49,118,753 |
| 2015-03-30 | 2015-03-26 | 2.340 | 21,010,920 | +1,000,000 | 1.19% | 49,165,553 |
| 2015-03-26 | 2015-03-24 | 2.360 | 20,010,920 | +46,000 | 1.13% | 47,225,771 |
| 2015-03-25 | 2015-03-23 | 2.440 | 19,964,920 | +20,000 | 1.13% | 48,714,405 |
| 2015-03-23 | 2015-03-19 | 2.520 | 19,944,920 | -20,000 | 1.13% | 50,261,198 |
| 2015-03-19 | 2015-03-17 | 2.450 | 19,964,920 | +10,000 | 1.13% | 48,914,054 |
| 2015-03-17 | 2015-03-13 | 2.470 | 19,954,920 | +20,000 | 1.13% | 49,288,652 |
| 2015-03-11 | 2015-03-09 | 2.520 | 19,934,920 | +20,000 | 1.13% | 50,235,998 |
| 2015-03-10 | 2015-03-06 | 2.530 | 19,914,920 | -10,000 | 1.13% | 50,384,748 |
| 2015-03-03 | 2015-02-27 | 2.690 | 19,924,920 | -20,000 | 1.13% | 53,598,035 |
| 2015-02-27 | 2015-02-25 | 2.560 | 19,944,920 | -20,000 | 1.13% | 51,058,995 |
| 2015-02-25 | 2015-02-23 | 2.550 | 19,964,920 | +100,000 | 1.13% | 50,910,546 |
| 2015-02-24 | 2015-02-18 | 2.600 | 19,864,920 | -86,000 | 1.12% | 51,648,792 |
| 2015-02-11 | 2015-02-09 | 2.450 | 19,950,920 | +10,000 | 1.13% | 48,879,754 |
| 2015-02-05 | 2015-02-03 | 2.510 | 19,940,920 | -40,000 | 1.37% | 50,051,709 |
| 2015-02-04 | 2015-02-02 | 2.510 | 19,980,920 | +42,000 | 1.37% | 50,152,109 |
| 2015-02-02 | 2015-01-29 | 2.550 | 19,938,920 | +18,000 | 1.37% | 50,844,246 |
| 2015-01-26 | 2015-01-22 | 2.550 | 19,920,920 | -2,000 | 1.37% | 50,798,346 |
| 2015-01-23 | 2015-01-21 | 2.440 | 19,922,920 | +22,000 | 1.37% | 48,611,925 |
| 2015-01-14 | 2015-01-12 | 2.610 | 19,900,920 | +20,000 | 1.37% | 51,941,401 |
| 2015-01-13 | 2015-01-09 | 2.610 | 19,880,920 | -10,000 | 1.37% | 51,889,201 |
| 2014-12-29 | 2014-12-22 | 2.580 | 19,890,920 | +20,000 | 1.37% | 51,318,574 |
| 2014-12-15 | 2014-12-11 | 2.630 | 19,870,920 | -10,000 | 1.37% | 52,260,520 |
| 2014-12-10 | 2014-12-08 | 2.700 | 19,880,920 | +10,000 | 1.37% | 53,678,484 |
| 2014-12-09 | 2014-12-05 | 2.700 | 19,870,920 | +50,000 | 1.37% | 53,651,484 |
| 2014-12-08 | 2014-12-04 | 2.700 | 19,820,920 | +146,000 | 1.36% | 53,516,484 |
| 2014-12-04 | 2014-12-02 | 2.820 | 19,674,920 | -182,000 | 1.35% | 55,483,274 |
| 2014-12-03 | 2014-12-01 | 2.400 | 19,856,920 | -662,000 | 1.37% | 47,656,608 |
| 2014-12-02 | 2014-11-28 | 2.300 | 20,518,920 | -478,000 | 1.41% | 47,193,516 |
| 2014-12-01 | 2014-11-27 | 2.400 | 20,996,920 | -44,000 | 1.44% | 50,392,608 |
| 2014-11-28 | 2014-11-26 | 2.490 | 21,040,920 | +20,000 | 1.45% | 52,391,891 |
| 2014-11-26 | 2014-11-24 | 2.610 | 21,020,920 | +34,000 | 1.45% | 54,864,601 |
| 2014-11-25 | 2014-11-21 | 2.660 | 20,986,920 | +700,000 | 1.44% | 55,825,207 |
| 2014-11-07 | 2014-11-05 | 2.690 | 20,286,920 | +300,000 | 1.40% | 54,571,815 |
| 2014-10-31 | 2014-10-29 | 2.770 | 19,986,920 | +444,000 | 1.37% | 55,363,768 |
| 2014-10-30 | 2014-10-28 | 2.800 | 19,542,920 | +556,000 | 1.34% | 54,720,176 |
| 2014-10-29 | 2014-10-27 | 2.780 | 18,986,920 | -3,316,000 | 1.31% | 52,783,638 |
| 2014-10-27 | 2014-10-23 | 2.730 | 22,302,920 | +500,000 | 1.53% | 60,886,972 |
| 2014-10-24 | 2014-10-22 | 2.760 | 21,802,920 | +60,000 | 1.50% | 60,176,059 |
| 2014-10-23 | 2014-10-21 | 2.830 | 21,742,920 | -16,000 | 1.50% | 61,532,464 |
| 2014-10-22 | 2014-10-20 | 2.850 | 21,758,920 | +6,532,000 | 1.50% | 62,012,922 |
| 2014-10-21 | 2014-10-17 | 2.870 | 15,226,920 | +50,000 | 1.15% | 43,701,260 |
| 2014-10-17 | 2014-10-15 | 2.890 | 15,176,920 | +60,000 | 1.14% | 43,861,299 |
| 2014-10-16 | 2014-10-14 | 2.880 | 15,116,920 | +60,000 | 1.14% | 43,536,730 |
| 2014-10-15 | 2014-10-13 | 2.890 | 15,056,920 | -30,000 | 1.13% | 43,514,499 |
| 2014-10-14 | 2014-10-10 | 2.900 | 15,086,920 | +100,000 | 1.14% | 43,752,068 |
| 2014-10-09 | 2014-10-07 | 2.900 | 14,986,920 | +16,000 | 1.13% | 43,462,068 |
| 2014-10-08 | 2014-10-06 | 2.900 | 14,970,920 | +40,000 | 1.13% | 43,415,668 |
| 2014-10-06 | 2014-09-30 | 2.940 | 14,930,920 | -88,000 | 1.12% | 43,896,905 |
| 2014-10-03 | 2014-09-29 | 2.870 | 15,018,920 | +14,000 | 1.13% | 43,104,300 |
| 2014-09-30 | 2014-09-26 | 2.890 | 15,004,920 | +40,000 | 1.13% | 43,364,219 |
| 2014-09-26 | 2014-09-24 | 2.940 | 14,964,920 | +30,000 | 1.13% | 43,996,865 |
| 2014-09-24 | 2014-09-22 | 3.000 | 14,934,920 | +108,000 | 1.12% | 44,804,760 |
| 2014-09-23 | 2014-09-19 | 3.010 | 14,826,920 | +942,000 | 1.12% | 44,629,029 |
| 2014-09-22 | 2014-09-18 | 2.980 | 13,884,920 | +96,000 | 1.05% | 41,377,062 |
| 2014-09-19 | 2014-09-17 | 2.980 | 13,788,920 | +272,000 | 1.04% | 41,090,982 |
| 2014-09-18 | 2014-09-16 | 2.970 | 13,516,920 | +448,000 | 1.02% | 40,145,252 |
| 2014-09-16 | 2014-09-12 | 2.950 | 13,068,920 | +1,300,000 | 0.98% | 38,553,314 |
| 2014-09-15 | 2014-09-11 | 2.930 | 11,768,920 | +1,980,000 | 0.89% | 34,482,936 |
| 2014-09-12 | 2014-09-10 | 2.920 | 9,788,920 | +1,930,000 | 0.74% | 28,583,646 |
| 2014-09-11 | 2014-09-08 | 2.900 | 7,858,920 | +1,082,000 | 0.59% | 22,790,868 |
| 2014-09-10 | 2014-09-05 | 2.860 | 6,776,920 | -8,000 | 0.51% | 19,381,991 |
| 2014-09-05 | 2014-09-03 | 2.870 | 6,784,920 | -240,000 | 0.51% | 19,472,720 |
| 2014-09-04 | 2014-09-02 | 2.860 | 7,024,920 | -100,000 | 0.53% | 20,091,271 |
| 2014-08-28 | 2014-08-26 | 2.750 | 7,124,920 | -128,000 | 0.54% | 19,593,530 |
| 2014-08-27 | 2014-08-25 | 2.880 | 7,252,920 | +20,000 | 0.55% | 20,888,410 |
| 2014-08-25 | 2014-08-21 | 2.920 | 7,232,920 | -10,000 | 0.54% | 21,120,126 |
| 2014-08-22 | 2014-08-20 | 2.980 | 7,242,920 | +120,000 | 0.55% | 21,583,902 |
| 2014-08-21 | 2014-08-19 | 2.970 | 7,122,920 | +190,000 | 0.54% | 21,155,072 |
| 2014-08-20 | 2014-08-18 | 3.000 | 6,932,920 | -80,000 | 0.52% | 20,798,760 |
| 2014-08-19 | 2014-08-15 | 2.940 | 7,012,920 | +150,000 | 0.53% | 20,617,985 |
| 2014-08-18 | 2014-08-14 | 2.900 | 6,862,920 | +300,000 | 0.52% | 19,902,468 |
| 2014-08-14 | 2014-08-12 | 2.920 | 6,562,920 | -52,000 | 0.49% | 19,163,726 |
| 2014-08-13 | 2014-08-11 | 2.940 | 6,614,920 | -100,000 | 0.50% | 19,447,865 |
| 2014-08-12 | 2014-08-08 | 2.930 | 6,714,920 | -42,000 | 0.51% | 19,674,716 |
| 2014-08-08 | 2014-08-06 | 2.900 | 6,756,920 | +10,000 | 0.51% | 19,595,068 |
| 2014-08-07 | 2014-08-05 | 2.860 | 6,746,920 | -120,000 | 0.51% | 19,296,191 |
| 2014-08-05 | 2014-08-01 | 2.740 | 6,866,920 | -50,000 | 0.52% | 18,815,361 |
| 2014-07-31 | 2014-07-29 | 2.800 | 6,916,920 | +100,000 | 0.52% | 19,367,376 |
| 2014-07-25 | 2014-07-23 | 2.790 | 6,816,920 | +20,000 | 0.51% | 19,019,207 |
| 2014-07-24 | 2014-07-22 | 2.850 | 6,796,920 | +36,000 | 0.51% | 19,371,222 |
| 2014-07-23 | 2014-07-21 | 2.870 | 6,760,920 | -8,000 | 0.51% | 19,403,840 |
| 2014-07-22 | 2014-07-18 | 2.900 | 6,768,920 | +6,000 | 0.51% | 19,629,868 |
| 2014-07-21 | 2014-07-17 | 2.900 | 6,762,920 | +228,000 | 0.51% | 19,612,468 |
| 2014-07-18 | 2014-07-16 | 2.900 | 6,534,920 | +1,374,000 | 0.49% | 18,951,268 |
| 2014-07-17 | 2014-07-15 | 2.880 | 5,160,920 | +490,000 | 0.39% | 14,863,450 |
| 2014-07-16 | 2014-07-14 | 2.820 | 4,670,920 | -24,000 | 0.35% | 13,171,994 |
| 2014-07-15 | 2014-07-11 | 2.680 | 4,694,920 | +752,000 | 0.35% | 12,582,386 |
| 2014-07-11 | 2014-07-09 | 2.660 | 3,942,920 | +1,156,000 | 0.30% | 10,488,167 |
| 2014-07-07 | 2014-07-03 | 2.680 | 2,786,920 | +14,000 | 0.21% | 7,468,946 |
| 2014-06-30 | 2014-06-26 | 2.510 | 2,772,920 | -10,000 | 0.21% | 6,960,029 |
| 2014-06-19 | 2014-06-17 | 2.240 | 2,782,920 | +10,000 | 0.21% | 6,233,741 |
| 2014-06-18 | 2014-06-16 | 2.390 | 2,772,920 | +20,000 | 0.21% | 6,627,279 |
| 2014-06-16 | 2014-06-12 | 2.590 | 2,752,920 | +20,000 | 0.21% | 7,130,063 |
| 2014-06-09 | 2014-06-05 | 2.740 | 2,732,920 | -10,000 | 0.21% | 7,488,201 |
| 2014-06-06 | 2014-06-04 | 2.590 | 2,742,920 | +10,000 | 0.21% | 7,104,163 |
| 2014-05-28 | 2014-05-26 | 2.620 | 2,732,920 | +2,000 | 0.21% | 7,160,250 |
| 2014-05-27 | 2014-05-23 | 2.590 | 2,730,920 | +10,000 | 0.21% | 7,073,083 |
| 2014-05-26 | 2014-05-22 | 2.600 | 2,720,920 | -40,000 | 0.20% | 7,074,392 |
| 2014-05-22 | 2014-05-20 | 2.610 | 2,760,920 | +14,000 | 0.21% | 7,206,001 |
| 2014-05-16 | 2014-05-14 | 2.920 | 2,746,920 | -42,000 | 0.21% | 8,021,006 |
| 2014-05-15 | 2014-05-13 | 2.910 | 2,788,920 | +8,000 | 0.21% | 8,115,757 |
| 2014-05-05 | 2014-04-30 | 2.830 | 2,780,920 | +6,000 | 0.21% | 7,870,004 |
| 2014-04-25 | 2014-04-23 | 3.150 | 2,774,920 | +988,000 | 0.21% | 8,740,998 |
| 2014-04-24 | 2014-04-22 | 2.950 | 1,786,920 | +20,000 | 0.13% | 5,271,414 |
| 2014-04-23 | 2014-04-17 | 2.870 | 1,766,920 | -22,000 | 0.13% | 5,071,060 |
| 2014-04-22 | 2014-04-16 | 2.690 | 1,788,920 | -26,000 | 0.13% | 4,812,195 |
| 2014-04-17 | 2014-04-15 | 2.790 | 1,814,920 | +30,000 | 0.14% | 5,063,627 |
| 2014-04-16 | 2014-04-14 | 2.700 | 1,784,920 | +24,000 | 0.13% | 4,819,284 |
| 2014-04-11 | 2014-04-09 | 2.520 | 1,760,920 | +6,000 | 0.13% | 4,437,518 |
| 2014-04-08 | 2014-04-04 | 2.800 | 1,754,920 | +8,000 | 0.13% | 4,913,776 |
| 2014-04-03 | 2014-04-01 | 2.950 | 1,746,920 | +24,000 | 0.13% | 5,153,414 |
| 2014-04-01 | 2014-03-28 | 3.160 | 1,722,920 | -38,000 | 0.13% | 5,444,427 |
| 2014-03-28 | 2014-03-26 | 3.290 | 1,760,920 | -32,000 | 0.13% | 5,793,427 |
| 2014-03-27 | 2014-03-25 | 3.230 | 1,792,920 | -20,000 | 0.13% | 5,791,132 |
| 2014-03-24 | 2014-03-20 | 3.230 | 1,812,920 | -20,000 | 0.14% | 5,855,732 |
| 2014-03-21 | 2014-03-19 | 3.360 | 1,832,920 | -20,000 | 0.14% | 6,158,611 |
| 2014-03-20 | 2014-03-18 | 3.210 | 1,852,920 | -2,000 | 0.14% | 5,947,873 |
| 2014-03-19 | 2014-03-17 | 3.190 | 1,854,920 | +12,000 | 0.14% | 5,917,195 |
| 2014-03-18 | 2014-03-14 | 3.160 | 1,842,920 | -40,000 | 0.14% | 5,823,627 |
| 2014-03-17 | 2014-03-13 | 3.200 | 1,882,920 | +8,000 | 0.14% | 6,025,344 |
| 2014-03-14 | 2014-03-12 | 3.150 | 1,874,920 | +110,000 | 0.14% | 5,905,998 |
| 2014-03-13 | 2014-03-11 | 3.340 | 1,764,920 | -88,000 | 0.13% | 5,894,833 |
| 2014-03-11 | 2014-03-07 | 3.310 | 1,852,920 | -46,000 | 0.14% | 6,133,165 |
| 2014-03-10 | 2014-03-06 | 3.270 | 1,898,920 | +40,000 | 0.14% | 6,209,468 |
| 2014-03-07 | 2014-03-05 | 3.460 | 1,858,920 | -162,000 | 0.14% | 6,431,863 |
| 2014-03-06 | 2014-03-04 | 3.170 | 2,020,920 | -378,000 | 0.15% | 6,406,316 |
| 2014-03-05 | 2014-03-03 | 3.200 | 2,398,920 | -54,000 | 0.18% | 7,676,544 |
| 2014-03-04 | 2014-02-28 | 3.170 | 2,452,920 | -2,000 | 0.18% | 7,775,756 |
| 2014-03-03 | 2014-02-27 | 3.220 | 2,454,920 | -892,000 | 0.18% | 7,904,842 |
| 2014-02-28 | 2014-02-26 | 2.900 | 3,346,920 | -2,314,000 | 0.25% | 9,706,068 |
| 2014-02-27 | 2014-02-25 | 3.170 | 5,660,920 | -368,000 | 0.43% | 17,945,116 |
| 2014-02-26 | 2014-02-24 | 3.420 | 6,028,920 | +4,761,690 | 0.45% | 20,618,906 |
| 2014-02-12 | 2014-02-10 | 32.520 | 1,267,230 | -3,801,690 | 0.10% | 41,210,320 |
| 2014-02-11 | 2014-02-07 | 29.200 | 5,068,920 | +4,754,113 | 0.38% | 148,012,464 |
| 2014-02-10 | 2014-02-06 | 28.840 | 314,807 | -19,500 | 0.38% | 9,079,034 |
| 2014-02-07 | 2014-02-05 | 28.200 | 334,307 | -23,000 | 0.40% | 9,427,457 |
| 2014-02-06 | 2014-02-04 | 22.840 | 357,307 | +2,000 | 0.43% | 8,160,892 |
| 2014-02-05 | 2014-01-30 | 21.480 | 355,307 | +1,500 | 0.43% | 7,631,994 |
| 2014-02-04 | 2014-01-28 | 21.400 | 353,807 | -5,000 | 0.43% | 7,571,470 |
| 2014-01-29 | 2014-01-27 | 21.400 | 358,807 | +1,000 | 0.43% | 7,678,470 |
| 2014-01-24 | 2014-01-22 | 21.440 | 357,807 | -1,000 | 0.57% | 7,671,382 |
| 2014-01-23 | 2014-01-21 | 21.920 | 358,807 | +13,500 | 0.57% | 7,865,049 |
| 2014-01-22 | 2014-01-20 | 22.600 | 345,307 | +4,000 | 0.55% | 7,803,938 |
| 2014-01-20 | 2014-01-16 | 22.000 | 341,307 | -10,000 | 0.54% | 7,508,754 |
| 2014-01-17 | 2014-01-15 | 21.560 | 351,307 | +128,307 | 0.56% | 7,574,179 |
| 2014-01-16 | 2014-01-14 | 21.520 | 223,000 | +98,000 | 0.35% | 4,798,960 |
| 2014-01-15 | 2014-01-13 | 21.600 | 125,000 | -2,000 | 0.20% | 2,700,000 |
| 2014-01-14 | 2014-01-10 | 20.960 | 127,000 | +21,000 | 0.20% | 2,661,920 |
| 2014-01-09 | 2014-01-07 | 18.800 | 106,000 | +5,000 | 0.17% | 1,992,800 |
| 2014-01-02 | 2013-12-27 | 19.200 | 101,000 | -1,000 | 0.16% | 1,939,200 |
| 2013-12-27 | 2013-12-20 | 19.600 | 102,000 | -4,000 | 0.16% | 1,999,200 |
| 2013-12-23 | 2013-12-19 | 17.800 | 106,000 | -3,500 | 0.17% | 1,886,800 |
| 2013-12-20 | 2013-12-18 | 17.760 | 109,500 | +8,000 | 0.17% | 1,944,720 |
| 2013-12-18 | 2013-12-16 | 18.360 | 101,500 | +10,000 | 0.16% | 1,863,540 |
| 2013-12-17 | 2013-12-13 | 18.880 | 91,500 | +1,500 | 0.14% | 1,727,520 |
| 2013-12-16 | 2013-12-12 | 19.200 | 90,000 | +13,500 | 0.14% | 1,728,000 |
| 2013-12-13 | 2013-12-11 | 20.000 | 76,500 | +1,000 | 0.12% | 1,530,000 |
| 2013-12-11 | 2013-12-09 | 20.840 | 75,500 | -12,500 | 0.12% | 1,573,420 |
| 2013-12-06 | 2013-12-04 | 18.440 | 88,000 | +7,500 | 0.14% | 1,622,720 |
| 2013-12-05 | 2013-12-03 | 18.120 | 80,500 | +7,500 | 0.13% | 1,458,660 |
| 2013-12-04 | 2013-12-02 | 19.920 | 73,000 | -7,500 | 0.12% | 1,454,160 |
| 2013-12-02 | 2013-11-28 | 20.680 | 80,500 | +5,000 | 0.13% | 1,664,740 |
| 2013-11-29 | 2013-11-27 | 21.120 | 75,500 | +23,500 | 0.12% | 1,594,560 |
| 2013-11-27 | 2013-11-25 | 20.840 | 52,000 | +7,000 | 0.08% | 1,083,680 |
| 2013-11-26 | 2013-11-22 | 20.480 | 45,000 | +6,000 | 0.07% | 921,600 |
| 2013-11-22 | 2013-11-20 | 21.160 | 39,000 | -1,000 | 0.06% | 825,240 |
| 2013-11-21 | 2013-11-19 | 21.000 | 40,000 | +4,500 | 0.06% | 840,000 |
| 2013-11-20 | 2013-11-18 | 21.200 | 35,500 | -1,500 | 0.06% | 752,600 |
| 2013-11-19 | 2013-11-15 | 20.760 | 37,000 | +2,000 | 0.06% | 768,120 |
| 2013-11-18 | 2013-11-14 | 19.280 | 35,000 | -2,500 | 0.06% | 674,800 |
| 2013-11-15 | 2013-11-13 | 16.520 | 37,500 | +12,500 | 0.06% | 619,500 |
| 2013-11-13 | 2013-11-11 | 17.000 | 25,000 | -4,500 | 0.04% | 425,000 |
| 2013-11-12 | 2013-11-08 | 15.600 | 29,500 | -3,000 | 0.05% | 460,200 |
| 2013-11-11 | 2013-11-07 | 16.360 | 32,500 | -11,000 | 0.05% | 531,700 |
| 2013-11-08 | 2013-11-06 | 15.200 | 43,500 | +4,500 | 0.07% | 661,200 |
| 2013-11-07 | 2013-11-05 | 15.400 | 39,000 | -5,000 | 0.06% | 600,600 |
| 2013-11-06 | 2013-11-04 | 13.480 | 44,000 | -52,000 | 0.07% | 593,120 |
| 2013-11-05 | 2013-11-01 | 12.040 | 96,000 | -10,000 | 0.15% | 1,155,840 |
| 2013-11-04 | 2013-10-31 | 11.440 | 106,000 | +27,500 | 0.17% | 1,212,640 |
| 2013-10-31 | 2013-10-29 | 7.800 | 78,500 | +26,000 | 0.12% | 612,300 |
| 2013-10-30 | 2013-10-28 | 7.720 | 52,500 | +2,500 | 0.08% | 405,300 |
| 2013-10-23 | 2013-10-21 | 7.720 | 50,000 | +22,500 | 0.08% | 386,000 |
| 2013-10-21 | 2013-10-17 | 7.720 | 27,500 | -7,500 | 0.04% | 212,300 |
| 2013-10-18 | 2013-10-16 | 7.680 | 35,000 | +7,500 | 0.06% | 268,800 |
| 2013-10-16 | 2013-10-11 | 7.840 | 27,500 | -7,500 | 0.04% | 215,600 |
| 2013-10-15 | 2013-10-10 | 7.680 | 35,000 | +7,500 | 0.06% | 268,800 |
| 2013-10-10 | 2013-10-08 | 7.880 | 27,500 | +10,500 | 0.04% | 216,700 |
| 2013-10-09 | 2013-10-07 | 8.120 | 17,000 | -4,000 | 0.03% | 138,040 |
| 2013-10-08 | 2013-10-04 | 8.691 | 21,000 | +10,000 | 0.03% | 182,521 |
| 2013-10-07 | 2013-10-03 | 8.691 | 11,000 | +521 | 0.02% | 95,606 |
| 2013-09-19 | 2013-09-17 | 8.608 | 10,479 | +476 | 0.02% | 90,198 |
| 2013-09-06 | 2013-09-04 | 8.314 | 10,003 | -36,677 | 0.02% | 83,161 |
| 2013-09-05 | 2013-09-03 | 8.314 | 46,680 | -18,101 | 0.08% | 388,078 |
| 2013-09-04 | 2013-09-02 | 8.314 | 64,781 | -7,145 | 0.11% | 538,563 |
| 2013-09-02 | 2013-08-29 | 8.356 | 71,926 | -19,053 | 0.12% | 600,983 |
| 2013-08-30 | 2013-08-28 | 8.356 | 90,979 | -42,869 | 0.15% | 760,182 |
| 2013-08-29 | 2013-08-27 | 8.398 | 133,848 | -18,577 | 0.22% | 1,123,997 |
| 2013-08-28 | 2013-08-26 | 8.398 | 152,425 | -18,101 | 0.25% | 1,279,999 |
| 2013-08-27 | 2013-08-23 | 8.398 | 170,526 | -6,192 | 0.28% | 1,432,003 |
| 2013-08-26 | 2013-08-22 | 8.188 | 176,718 | -4,287 | 0.29% | 1,446,901 |
| 2013-08-23 | 2013-08-21 | 8.230 | 181,005 | -3,810 | 0.30% | 1,489,601 |
| 2013-08-22 | 2013-08-20 | 8.314 | 184,815 | -39,059 | 0.31% | 1,536,476 |
| 2013-08-21 | 2013-08-19 | 8.272 | 223,874 | +39,059 | 0.37% | 1,851,797 |
| 2013-06-21 | 2013-06-19 | 6.970 | 184,815 | +1,429 | 0.31% | 1,288,157 |
| 2013-06-18 | 2013-06-14 | 6.256 | 183,386 | -953 | 0.30% | 1,147,297 |
| 2013-06-11 | 2013-06-07 | 6.298 | 184,339 | -953 | 0.31% | 1,160,999 |
| 2013-06-07 | 2013-06-05 | 6.550 | 185,292 | +953 | 0.31% | 1,213,681 |
| 2013-06-06 | 2013-06-04 | 6.424 | 184,339 | -953 | 0.31% | 1,184,219 |
| 2013-06-04 | 2013-05-31 | 6.466 | 185,292 | -1,429 | 0.31% | 1,198,121 |
| 2013-06-03 | 2013-05-30 | 6.844 | 186,721 | -952 | 0.31% | 1,277,922 |
| 2013-05-31 | 2013-05-29 | 6.634 | 187,673 | +6,668 | 0.31% | 1,245,037 |
| 2013-05-30 | 2013-05-28 | 6.466 | 181,005 | -2,858 | 0.30% | 1,170,401 |
| 2013-05-29 | 2013-05-27 | 6.172 | 183,863 | -70,496 | 0.31% | 1,134,841 |
| 2013-05-28 | 2013-05-24 | 6.088 | 254,359 | -29,056 | 0.42% | 1,548,597 |
| 2013-05-27 | 2013-05-23 | 6.088 | 283,415 | -23,817 | 0.47% | 1,725,497 |
| 2013-05-24 | 2013-05-22 | 5.878 | 307,232 | +33,343 | 0.51% | 1,806,001 |
| 2013-05-23 | 2013-05-21 | 4.955 | 273,889 | +40,488 | 0.46% | 1,357,001 |
| 2013-05-22 | 2013-05-20 | 4.283 | 233,401 | +66,686 | 0.39% | 999,600 |
| 2012-09-13 | 2012-09-11 | 2.733 | 166,715 | +13,025 | 0.28% | 455,593 |
| 2011-01-13 | 2011-01-11 | 6.058 | 153,690 | -6,587 | 0.28% | 930,998 |
| 2010-06-04 | 2010-06-02 | 5.012 | 160,277 | +7,352 | 0.29% | 803,350 |
| 2010-04-16 | 2010-04-14 | 5.967 | 152,925 | +6,285 | 0.29% | 912,500 |
| 2010-01-12 | 2010-01-08 | 3.723 | 146,640 | -419 | 0.28% | 545,999 |
| 2009-08-07 | 2009-08-05 | 2.912 | 147,059 | +419 | 0.28% | 428,219 |
| 2008-10-29 | 2008-10-27 | 1.146 | 146,640 | +146,640 | 0.28% | 168,000 |
| 2008-10-28 | 2008-10-24 | 1.814 | 0 | -146,640 | ||
| 2008-04-23 | 2008-04-21 | 3.819 | 146,640 | -4,190 | 0.33% | 559,999 |
| 2008-01-08 | 2008-01-04 | 4.201 | 150,830 | +4,190 | 0.34% | 633,600 |
| 2007-10-12 | 2007-10-10 | 6.349 | 146,640 | -4,190 | 0.33% | 930,998 |
| 2007-09-17 | 2007-09-13 | 4.774 | 150,830 | -419 | 0.34% | 720,000 |
| 2007-09-14 | 2007-09-12 | 5.060 | 151,249 | -838 | 0.34% | 765,320 |
| 2007-09-11 | 2007-09-07 | 4.392 | 152,087 | +1,257 | 0.34% | 667,920 |
| 2007-06-26 | 2007-06-22 | 3.771 | 150,830 | 0.34% | 568,800 |
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