History of CCASS shareholding
Participant: ENHANCED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-31 | 2022-05-27 | 0.010 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.010 | 0 | +0 | ||
| 2022-05-27 | 2022-05-25 | 0.010 | 0 | +0 | ||
| 2022-05-26 | 2022-05-24 | 0.010 | 0 | +0 | ||
| 2022-05-25 | 2022-05-23 | 0.010 | 0 | +0 | ||
| 2022-05-24 | 2022-05-20 | 0.010 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.010 | 0 | +0 | ||
| 2022-05-20 | 2022-05-18 | 0.010 | 0 | +0 | ||
| 2022-05-19 | 2022-05-17 | 0.010 | 0 | +0 | ||
| 2022-05-18 | 2022-05-16 | 0.010 | 0 | +0 | ||
| 2022-05-17 | 2022-05-13 | 0.010 | 0 | +0 | ||
| 2022-05-16 | 2022-05-12 | 0.010 | 0 | +0 | ||
| 2022-05-13 | 2022-05-11 | 0.010 | 0 | +0 | ||
| 2022-05-12 | 2022-05-10 | 0.010 | 0 | +0 | ||
| 2022-05-11 | 2022-05-06 | 0.010 | 0 | +0 | ||
| 2022-05-10 | 2022-05-05 | 0.010 | 0 | +0 | ||
| 2022-05-06 | 2022-05-04 | 0.010 | 0 | +0 | ||
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | +0 | ||
| 2022-05-03 | 2022-04-28 | 0.010 | 0 | +0 | ||
| 2022-04-29 | 2022-04-27 | 0.010 | 0 | +0 | ||
| 2022-04-28 | 2022-04-26 | 0.010 | 0 | +0 | ||
| 2022-04-27 | 2022-04-25 | 0.010 | 0 | +0 | ||
| 2022-04-26 | 2022-04-22 | 0.010 | 0 | +0 | ||
| 2022-04-25 | 2022-04-21 | 0.010 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.010 | 0 | +0 | ||
| 2022-04-21 | 2022-04-19 | 0.010 | 0 | +0 | ||
| 2022-04-20 | 2022-04-14 | 0.010 | 0 | +0 | ||
| 2022-04-19 | 2022-04-13 | 0.010 | 0 | +0 | ||
| 2022-04-14 | 2022-04-12 | 0.010 | 0 | +0 | ||
| 2022-04-13 | 2022-04-11 | 0.010 | 0 | +0 | ||
| 2022-04-12 | 2022-04-08 | 0.010 | 0 | +0 | ||
| 2022-04-11 | 2022-04-07 | 0.010 | 0 | +0 | ||
| 2022-04-08 | 2022-04-06 | 0.010 | 0 | +0 | ||
| 2022-04-07 | 2022-04-04 | 0.010 | 0 | +0 | ||
| 2022-04-06 | 2022-04-01 | 0.010 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.010 | 0 | +0 | ||
| 2022-04-01 | 2022-03-30 | 0.010 | 0 | +0 | ||
| 2022-03-31 | 2022-03-29 | 0.010 | 0 | +0 | ||
| 2022-03-30 | 2022-03-28 | 0.010 | 0 | +0 | ||
| 2022-03-29 | 2022-03-25 | 0.010 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.010 | 0 | +0 | ||
| 2022-03-25 | 2022-03-23 | 0.010 | 0 | +0 | ||
| 2022-03-24 | 2022-03-22 | 0.010 | 0 | +0 | ||
| 2022-03-23 | 2022-03-21 | 0.010 | 0 | +0 | ||
| 2022-03-22 | 2022-03-18 | 0.010 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.010 | 0 | +0 | ||
| 2022-03-18 | 2022-03-16 | 0.010 | 0 | +0 | ||
| 2022-03-17 | 2022-03-15 | 0.010 | 0 | +0 | ||
| 2022-03-16 | 2022-03-14 | 0.010 | 0 | +0 | ||
| 2022-03-15 | 2022-03-11 | 0.010 | 0 | +0 | ||
| 2022-03-14 | 2022-03-10 | 0.010 | 0 | +0 | ||
| 2022-03-11 | 2022-03-09 | 0.010 | 0 | +0 | ||
| 2022-03-10 | 2022-03-08 | 0.010 | 0 | +0 | ||
| 2022-03-09 | 2022-03-07 | 0.010 | 0 | +0 | ||
| 2022-03-08 | 2022-03-04 | 0.010 | 0 | +0 | ||
| 2022-03-07 | 2022-03-03 | 0.010 | 0 | +0 | ||
| 2022-03-04 | 2022-03-02 | 0.010 | 0 | +0 | ||
| 2022-03-03 | 2022-03-01 | 0.010 | 0 | +0 | ||
| 2022-03-02 | 2022-02-28 | 0.010 | 0 | +0 | ||
| 2022-03-01 | 2022-02-25 | 0.010 | 0 | +0 | ||
| 2022-02-28 | 2022-02-24 | 0.010 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.010 | 0 | +0 | ||
| 2022-02-24 | 2022-02-22 | 0.010 | 0 | +0 | ||
| 2022-02-23 | 2022-02-21 | 0.010 | 0 | +0 | ||
| 2022-02-22 | 2022-02-18 | 0.010 | 0 | +0 | ||
| 2022-02-21 | 2022-02-17 | 0.010 | 0 | +0 | ||
| 2022-02-18 | 2022-02-16 | 0.010 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.010 | 0 | +0 | ||
| 2022-02-16 | 2022-02-14 | 0.010 | 0 | +0 | ||
| 2022-02-15 | 2022-02-11 | 0.010 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.010 | 0 | +0 | ||
| 2022-02-11 | 2022-02-09 | 0.010 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.010 | 0 | +0 | ||
| 2022-02-09 | 2022-02-07 | 0.010 | 0 | +0 | ||
| 2022-02-08 | 2022-02-04 | 0.010 | 0 | +0 | ||
| 2022-02-07 | 2022-01-31 | 0.010 | 0 | +0 | ||
| 2022-02-04 | 2022-01-27 | 0.010 | 0 | +0 | ||
| 2022-01-28 | 2022-01-26 | 0.010 | 0 | +0 | ||
| 2022-01-27 | 2022-01-25 | 0.010 | 0 | +0 | ||
| 2022-01-26 | 2022-01-24 | 0.010 | 0 | +0 | ||
| 2022-01-25 | 2022-01-21 | 0.010 | 0 | +0 | ||
| 2022-01-24 | 2022-01-20 | 0.010 | 0 | +0 | ||
| 2022-01-21 | 2022-01-19 | 0.010 | 0 | +0 | ||
| 2022-01-20 | 2022-01-18 | 0.010 | 0 | +0 | ||
| 2022-01-19 | 2022-01-17 | 0.010 | 0 | +0 | ||
| 2022-01-18 | 2022-01-14 | 0.010 | 0 | +0 | ||
| 2022-01-17 | 2022-01-13 | 0.010 | 0 | +0 | ||
| 2022-01-14 | 2022-01-12 | 0.010 | 0 | +0 | ||
| 2022-01-13 | 2022-01-11 | 0.010 | 0 | +0 | ||
| 2022-01-12 | 2022-01-10 | 0.010 | 0 | +0 | ||
| 2022-01-11 | 2022-01-07 | 0.010 | 0 | +0 | ||
| 2022-01-10 | 2022-01-06 | 0.010 | 0 | +0 | ||
| 2022-01-07 | 2022-01-05 | 0.010 | 0 | +0 | ||
| 2022-01-06 | 2022-01-04 | 0.010 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.010 | 0 | +0 | ||
| 2022-01-04 | 2021-12-31 | 0.010 | 0 | +0 | ||
| 2022-01-03 | 2021-12-29 | 0.010 | 0 | +0 | ||
| 2021-12-30 | 2021-12-28 | 0.010 | 0 | +0 | ||
| 2021-12-29 | 2021-12-24 | 0.010 | 0 | +0 | ||
| 2021-12-28 | 2021-12-22 | 0.010 | 0 | +0 | ||
| 2021-12-23 | 2021-12-21 | 0.010 | 0 | +0 | ||
| 2021-12-22 | 2021-12-20 | 0.010 | 0 | +0 | ||
| 2021-12-21 | 2021-12-17 | 0.010 | 0 | +0 | ||
| 2021-12-20 | 2021-12-16 | 0.010 | 0 | +0 | ||
| 2021-12-17 | 2021-12-15 | 0.010 | 0 | +0 | ||
| 2021-12-16 | 2021-12-14 | 0.010 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.010 | 0 | +0 | ||
| 2021-12-14 | 2021-12-10 | 0.010 | 0 | +0 | ||
| 2021-12-13 | 2021-12-09 | 0.010 | 0 | +0 | ||
| 2021-12-10 | 2021-12-08 | 0.010 | 0 | +0 | ||
| 2021-12-09 | 2021-12-07 | 0.010 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 0.010 | 0 | +0 | ||
| 2021-12-07 | 2021-12-03 | 0.010 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.010 | 0 | +0 | ||
| 2021-12-03 | 2021-12-01 | 0.010 | 0 | +0 | ||
| 2021-12-02 | 2021-11-30 | 0.010 | 0 | +0 | ||
| 2021-12-01 | 2021-11-29 | 0.010 | 0 | +0 | ||
| 2021-11-30 | 2021-11-26 | 0.010 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.010 | 0 | +0 | ||
| 2021-11-26 | 2021-11-24 | 0.010 | 0 | +0 | ||
| 2021-11-25 | 2021-11-23 | 0.010 | 0 | +0 | ||
| 2021-11-24 | 2021-11-22 | 0.010 | 0 | +0 | ||
| 2021-11-23 | 2021-11-19 | 0.010 | 0 | +0 | ||
| 2021-11-22 | 2021-11-18 | 0.010 | 0 | +0 | ||
| 2021-11-19 | 2021-11-17 | 0.010 | 0 | +0 | ||
| 2021-11-18 | 2021-11-16 | 0.010 | 0 | +0 | ||
| 2021-11-17 | 2021-11-15 | 0.010 | 0 | +0 | ||
| 2021-11-16 | 2021-11-12 | 0.010 | 0 | +0 | ||
| 2021-11-15 | 2021-11-11 | 0.010 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.010 | 0 | +0 | ||
| 2021-11-11 | 2021-11-09 | 0.010 | 0 | +0 | ||
| 2021-11-10 | 2021-11-08 | 0.010 | 0 | +0 | ||
| 2021-11-09 | 2021-11-05 | 0.010 | 0 | +0 | ||
| 2021-11-08 | 2021-11-04 | 0.010 | 0 | +0 | ||
| 2021-11-05 | 2021-11-03 | 0.010 | 0 | +0 | ||
| 2021-11-04 | 2021-11-02 | 0.010 | 0 | +0 | ||
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | +0 | ||
| 2021-11-01 | 2021-10-28 | 0.010 | 0 | +0 | ||
| 2021-10-29 | 2021-10-27 | 0.010 | 0 | +0 | ||
| 2021-10-28 | 2021-10-26 | 0.010 | 0 | +0 | ||
| 2021-10-27 | 2021-10-25 | 0.010 | 0 | +0 | ||
| 2021-10-26 | 2021-10-22 | 0.010 | 0 | +0 | ||
| 2021-10-25 | 2021-10-21 | 0.010 | 0 | +0 | ||
| 2021-10-22 | 2021-10-20 | 0.010 | 0 | +0 | ||
| 2021-10-21 | 2021-10-19 | 0.010 | 0 | -29,300,000 | ||
| 2017-11-24 | 2017-11-22 | 0.380 | 29,300,000 | -500,000 | 0.26% | 11,134,000 |
| 2017-11-06 | 2017-11-02 | 0.375 | 29,800,000 | +3,000,000 | 0.27% | 11,175,000 |
| 2017-11-02 | 2017-10-31 | 0.375 | 26,800,000 | +2,500,000 | 0.24% | 10,050,000 |
| 2017-10-31 | 2017-10-27 | 0.375 | 24,300,000 | +1,500,000 | 0.22% | 9,112,500 |
| 2017-10-23 | 2017-10-19 | 0.375 | 22,800,000 | +1,300,000 | 0.20% | 8,550,000 |
| 2017-10-20 | 2017-10-18 | 0.375 | 21,500,000 | +1,500,000 | 0.19% | 8,062,500 |
| 2017-08-18 | 2017-08-16 | 0.400 | 20,000,000 | -400,000 | 0.18% | 8,000,000 |
| 2017-08-08 | 2017-08-04 | 0.375 | 20,400,000 | +400,000 | 0.18% | 7,650,000 |
| 2017-04-26 | 2017-04-24 | 0.400 | 20,000,000 | -500,000 | 0.20% | 8,000,000 |
| 2017-04-20 | 2017-04-18 | 0.425 | 20,500,000 | +500,000 | 0.20% | 8,712,500 |
| 2017-04-19 | 2017-04-13 | 0.435 | 20,000,000 | -300,000 | 0.20% | 8,700,000 |
| 2017-04-12 | 2017-04-10 | 0.435 | 20,300,000 | +300,000 | 0.20% | 8,830,500 |
| 2017-04-06 | 2017-04-03 | 0.455 | 20,000,000 | -900,000 | 0.20% | 9,100,000 |
| 2017-04-03 | 2017-03-30 | 0.445 | 20,900,000 | +900,000 | 0.21% | 9,300,500 |
| 2017-03-03 | 2017-03-01 | 0.425 | 20,000,000 | -500,000 | 0.20% | 8,500,000 |
| 2017-02-27 | 2017-02-23 | 0.435 | 20,500,000 | +500,000 | 0.20% | 8,917,500 |
| 2017-02-16 | 2017-02-14 | 0.445 | 20,000,000 | -810,000 | 0.20% | 8,900,000 |
| 2017-02-10 | 2017-02-08 | 0.440 | 20,810,000 | +810,000 | 0.21% | 9,156,400 |
| 2017-01-04 | 2016-12-30 | 0.540 | 20,000,000 | -200,000 | 0.20% | 10,800,000 |
| 2016-12-22 | 2016-12-20 | 0.495 | 20,200,000 | +200,000 | 0.20% | 9,999,000 |
| 2016-12-12 | 2016-12-08 | 0.490 | 20,000,000 | -500,000 | 0.20% | 9,800,000 |
| 2016-12-08 | 2016-12-06 | 0.490 | 20,500,000 | +500,000 | 0.20% | 10,045,000 |
| 2016-11-28 | 2016-11-24 | 0.495 | 20,000,000 | -300,000 | 0.20% | 9,900,000 |
| 2016-11-22 | 2016-11-18 | 0.510 | 20,300,000 | +300,000 | 0.20% | 10,353,000 |
| 2016-08-24 | 2016-08-22 | 0.495 | 20,000,000 | -200,000 | 0.20% | 9,900,000 |
| 2016-08-23 | 2016-08-19 | 0.495 | 20,200,000 | +200,000 | 0.20% | 9,999,000 |
| 2016-08-22 | 2016-08-18 | 0.500 | 20,000,000 | -200,000 | 0.20% | 10,000,000 |
| 2016-08-19 | 2016-08-17 | 0.495 | 20,200,000 | +200,000 | 0.20% | 9,999,000 |
| 2016-07-26 | 2016-07-22 | 0.510 | 20,000,000 | -90,000 | 0.20% | 10,200,000 |
| 2016-07-25 | 2016-07-21 | 0.520 | 20,090,000 | -30,000 | 0.20% | 10,446,800 |
| 2016-07-12 | 2016-07-08 | 0.510 | 20,120,000 | +120,000 | 0.20% | 10,261,200 |
| 2016-04-26 | 2016-04-22 | 0.550 | 20,000,000 | -200,000 | 0.20% | 11,000,000 |
| 2016-04-25 | 2016-04-21 | 0.550 | 20,200,000 | +200,000 | 0.20% | 11,110,000 |
| 2016-03-02 | 2016-02-29 | 0.560 | 20,000,000 | -350,000 | 0.23% | 11,200,000 |
| 2016-03-01 | 2016-02-26 | 0.550 | 20,350,000 | +350,000 | 0.24% | 11,192,500 |
| 2016-02-03 | 2016-02-01 | 0.485 | 20,000,000 | -240,000 | 0.25% | 9,700,000 |
| 2016-02-02 | 2016-01-29 | 0.490 | 20,240,000 | +240,000 | 0.25% | 9,917,600 |
| 2016-01-28 | 2016-01-26 | 0.480 | 20,000,000 | -300,000 | 0.25% | 9,600,000 |
| 2016-01-27 | 2016-01-25 | 0.495 | 20,300,000 | +300,000 | 0.25% | 10,048,500 |
| 2016-01-25 | 2016-01-21 | 0.470 | 20,000,000 | -300,000 | 0.25% | 9,400,000 |
| 2016-01-22 | 2016-01-20 | 0.490 | 20,300,000 | +300,000 | 0.25% | 9,947,000 |
| 2016-01-20 | 2016-01-18 | 0.460 | 20,000,000 | -10,000 | 0.25% | 9,200,000 |
| 2016-01-19 | 2016-01-15 | 0.465 | 20,010,000 | +10,000 | 0.25% | 9,304,650 |
| 2016-01-14 | 2016-01-12 | 0.475 | 20,000,000 | -210,000 | 0.25% | 9,500,000 |
| 2016-01-13 | 2016-01-11 | 0.475 | 20,210,000 | +210,000 | 0.25% | 9,599,750 |
| 2015-12-21 | 2015-12-17 | 0.590 | 20,000,000 | -500,000 | 0.25% | 11,800,000 |
| 2015-12-17 | 2015-12-15 | 0.550 | 20,500,000 | +500,000 | 0.25% | 11,275,000 |
| 2015-12-01 | 2015-11-27 | 0.570 | 20,000,000 | -1,050,000 | 0.25% | 11,400,000 |
| 2015-11-30 | 2015-11-26 | 0.570 | 21,050,000 | +1,050,000 | 0.26% | 11,998,500 |
| 2015-11-27 | 2015-11-25 | 0.570 | 20,000,000 | -300,000 | 0.25% | 11,400,000 |
| 2015-11-26 | 2015-11-24 | 0.570 | 20,300,000 | +300,000 | 0.25% | 11,571,000 |
| 2015-10-16 | 2015-10-14 | 0.385 | 20,000,000 | -2,070,000 | 0.28% | 7,700,000 |
| 2015-10-15 | 2015-10-13 | 0.390 | 22,070,000 | +2,070,000 | 0.30% | 8,607,300 |
| 2015-09-10 | 2015-09-08 | 0.400 | 20,000,000 | -5,000,000 | 0.28% | 8,000,000 |
| 2015-09-09 | 2015-09-07 | 0.380 | 25,000,000 | -6,000,000 | 0.35% | 9,500,000 |
| 2015-09-08 | 2015-09-04 | 0.390 | 31,000,000 | -1,000,000 | 0.43% | 12,090,000 |
| 2015-09-04 | 2015-09-01 | 0.380 | 32,000,000 | -500,000 | 0.44% | 12,160,000 |
| 2015-09-02 | 2015-08-31 | 0.405 | 32,500,000 | -500,000 | 0.45% | 13,162,500 |
| 2015-09-01 | 2015-08-28 | 0.425 | 33,000,000 | -1,000,000 | 0.46% | 14,025,000 |
| 2015-08-27 | 2015-08-25 | 0.390 | 34,000,000 | -1,000,000 | 0.47% | 13,260,000 |
| 2015-08-25 | 2015-08-21 | 0.495 | 35,000,000 | -1,000,000 | 0.48% | 17,325,000 |
| 2015-08-24 | 2015-08-20 | 0.530 | 36,000,000 | -1,000,000 | 0.50% | 19,080,000 |
| 2015-08-21 | 2015-08-19 | 0.570 | 37,000,000 | -1,000,000 | 0.51% | 21,090,000 |
| 2015-08-20 | 2015-08-18 | 0.580 | 38,000,000 | -1,000,000 | 0.53% | 22,040,000 |
| 2015-08-19 | 2015-08-17 | 0.580 | 39,000,000 | -931,610 | 0.54% | 22,620,000 |
| 2015-07-28 | 2015-07-24 | 0.540 | 39,931,610 | -280,000 | 0.55% | 21,563,069 |
| 2015-07-24 | 2015-07-22 | 0.650 | 40,211,610 | +280,000 | 0.56% | 26,137,546 |
| 2015-07-23 | 2015-07-21 | 0.640 | 39,931,610 | +35,938,449 | 0.55% | 25,556,230 |
| 2015-07-21 | 2015-07-17 | 0.710 | 3,993,161 | -280,000 | 0.55% | 2,835,144 |
| 2015-07-20 | 2015-07-16 | 0.690 | 4,273,161 | +280,000 | 0.59% | 2,948,481 |
| 2015-07-08 | 2015-07-06 | 47.700 | 3,993,161 | +3,593,845 | 0.55% | 190,473,780 |
| 2015-06-30 | 2015-06-26 | 63.500 | 399,316 | -6,000 | 0.55% | 25,356,566 |
| 2015-06-29 | 2015-06-25 | 64.200 | 405,316 | +6,000 | 0.56% | 26,021,287 |
| 2015-01-13 | 2015-01-09 | 12.700 | 399,316 | -181,000 | 0.55% | 5,071,313 |
| 2014-12-30 | 2014-12-24 | 13.500 | 580,316 | -223,000 | 0.80% | 7,834,266 |
| 2014-12-01 | 2014-11-27 | 15.100 | 803,316 | -4,000 | 1.11% | 12,130,072 |
| 2014-09-16 | 2014-09-12 | 15.800 | 807,316 | -14,000 | 1.12% | 12,755,593 |
| 2014-06-27 | 2014-06-25 | 9.700 | 821,316 | -6,000 | 1.13% | 7,966,765 |
| 2014-06-25 | 2014-06-23 | 10.400 | 827,316 | +4,000 | 1.14% | 8,604,086 |
| 2014-06-23 | 2014-06-19 | 11.500 | 823,316 | +4,000 | 1.14% | 9,468,134 |
| 2014-06-18 | 2014-06-16 | 11.600 | 819,316 | +2,000 | 1.13% | 9,504,066 |
| 2014-06-12 | 2014-06-10 | 12.400 | 817,316 | -2,000 | 1.13% | 10,134,718 |
| 2014-06-10 | 2014-06-06 | 11.100 | 819,316 | +4,000 | 1.13% | 9,094,408 |
| 2014-04-15 | 2014-04-11 | 9.000 | 815,316 | -32,000 | 1.13% | 7,337,844 |
| 2014-04-14 | 2014-04-10 | 8.900 | 847,316 | -59,684 | 1.17% | 7,541,112 |
| 2014-04-11 | 2014-04-09 | 9.100 | 907,000 | +300,000 | 1.25% | 8,253,700 |
| 2014-04-10 | 2014-04-08 | 8.900 | 607,000 | +78,000 | 0.84% | 5,402,300 |
| 2014-04-04 | 2014-04-02 | 9.100 | 529,000 | -4,000 | 0.73% | 4,813,900 |
| 2014-03-27 | 2014-03-25 | 9.400 | 533,000 | +70,000 | 0.74% | 5,010,200 |
| 2014-03-24 | 2014-03-20 | 9.000 | 463,000 | +64,000 | 0.64% | 4,167,000 |
| 2014-03-21 | 2014-03-19 | 9.000 | 399,000 | +223,000 | 0.55% | 3,591,000 |
| 2014-03-20 | 2014-03-18 | 9.100 | 176,000 | +99,000 | 0.24% | 1,601,600 |
| 2014-03-19 | 2014-03-17 | 8.800 | 77,000 | +23,000 | 0.11% | 677,600 |
| 2014-03-17 | 2014-03-13 | 8.600 | 54,000 | +2,000 | 0.07% | 464,400 |
| 2014-03-13 | 2014-03-11 | 9.400 | 52,000 | +52,000 | 0.07% | 488,800 |
| 2014-03-12 | 2014-03-10 | 9.400 | 0 | -6,000 | ||
| 2014-03-11 | 2014-03-07 | 9.100 | 6,000 | +6,000 | 0.01% | 54,600 |
| 2014-02-20 | 2014-02-18 | 11.300 | 0 | -70,000 | ||
| 2014-02-19 | 2014-02-17 | 11.900 | 70,000 | +70,000 | 0.10% | 833,000 |
| 2014-02-18 | 2014-02-14 | 12.200 | 0 | -2,468,144 | ||
| 2014-01-27 | 2014-01-23 | 8.500 | 2,468,144 | +20,000 | 3.41% | 20,979,224 |
| 2014-01-21 | 2014-01-17 | 8.300 | 2,448,144 | +150,000 | 3.38% | 20,319,595 |
| 2014-01-20 | 2014-01-16 | 8.000 | 2,298,144 | +81,000 | 3.18% | 18,385,152 |
| 2014-01-15 | 2014-01-13 | 7.500 | 2,217,144 | +230,000 | 3.06% | 16,628,580 |
| 2013-12-12 | 2013-12-10 | 4.450 | 1,987,144 | +55,000 | 2.75% | 8,842,791 |
| 2013-11-15 | 2013-11-13 | 3.300 | 1,932,144 | +700,000 | 2.67% | 6,376,075 |
| 2013-10-21 | 2013-10-17 | 2.200 | 1,232,144 | -50,000 | 1.70% | 2,710,717 |
| 2013-10-18 | 2013-10-16 | 2.190 | 1,282,144 | +50,000 | 1.77% | 2,807,895 |
| 2013-10-16 | 2013-10-11 | 2.240 | 1,232,144 | -62,000 | 1.70% | 2,760,003 |
| 2013-10-15 | 2013-10-10 | 2.240 | 1,294,144 | +49,000 | 1.79% | 2,898,883 |
| 2013-10-11 | 2013-10-09 | 2.230 | 1,245,144 | +13,000 | 1.72% | 2,776,671 |
| 2013-09-30 | 2013-09-26 | 2.350 | 1,232,144 | -35,000 | 1.70% | 2,895,538 |
| 2013-09-27 | 2013-09-25 | 2.360 | 1,267,144 | -115,000 | 1.75% | 2,990,460 |
| 2013-09-26 | 2013-09-24 | 2.340 | 1,382,144 | +105,000 | 1.91% | 3,234,217 |
| 2013-09-25 | 2013-09-23 | 2.340 | 1,277,144 | -58,000 | 1.76% | 2,988,517 |
| 2013-09-24 | 2013-09-19 | 2.260 | 1,335,144 | +3,000 | 1.85% | 3,017,425 |
| 2013-09-23 | 2013-09-18 | 2.260 | 1,332,144 | -110,000 | 1.84% | 3,010,645 |
| 2013-09-19 | 2013-09-17 | 2.340 | 1,442,144 | -25,000 | 1.99% | 3,374,617 |
| 2013-09-17 | 2013-09-13 | 2.400 | 1,467,144 | +30,000 | 2.03% | 3,521,146 |
| 2013-09-16 | 2013-09-12 | 2.390 | 1,437,144 | +877,000 | 1.99% | 3,434,774 |
| 2013-09-13 | 2013-09-11 | 2.370 | 560,144 | -135,000 | 0.77% | 1,327,541 |
| 2013-09-12 | 2013-09-10 | 2.410 | 695,144 | +170,000 | 0.96% | 1,675,297 |
| 2013-09-11 | 2013-09-09 | 2.310 | 525,144 | -35,000 | 0.73% | 1,213,083 |
| 2013-09-10 | 2013-09-06 | 2.240 | 560,144 | +35,000 | 0.77% | 1,254,723 |
| 2013-09-05 | 2013-09-03 | 1.830 | 525,144 | -84,000 | 0.73% | 961,014 |
| 2013-09-04 | 2013-09-02 | 1.860 | 609,144 | +84,000 | 0.84% | 1,133,008 |
| 2013-09-03 | 2013-08-30 | 1.880 | 525,144 | -155,000 | 0.73% | 987,271 |
| 2013-09-02 | 2013-08-29 | 1.850 | 680,144 | +67,000 | 0.94% | 1,258,266 |
| 2013-08-30 | 2013-08-28 | 1.840 | 613,144 | +31,000 | 0.85% | 1,128,185 |
| 2013-08-29 | 2013-08-27 | 1.860 | 582,144 | +17,000 | 0.80% | 1,082,788 |
| 2013-08-28 | 2013-08-26 | 1.910 | 565,144 | -60,000 | 0.78% | 1,079,425 |
| 2013-08-27 | 2013-08-23 | 1.920 | 625,144 | +100,000 | 0.86% | 1,200,276 |
| 2013-08-26 | 2013-08-22 | 1.950 | 525,144 | -70,000 | 0.73% | 1,024,031 |
| 2013-08-23 | 2013-08-21 | 1.970 | 595,144 | -93,000 | 0.82% | 1,172,434 |
| 2013-08-22 | 2013-08-20 | 1.980 | 688,144 | -7,000 | 0.95% | 1,362,525 |
| 2013-08-21 | 2013-08-19 | 1.990 | 695,144 | -30,000 | 0.96% | 1,383,337 |
| 2013-08-20 | 2013-08-16 | 2.000 | 725,144 | +200,000 | 1.00% | 1,450,288 |
| 2013-08-19 | 2013-08-15 | 2.140 | 525,144 | -471,000 | 0.73% | 1,123,808 |
| 2013-08-16 | 2013-08-13 | 1.900 | 996,144 | -79,000 | 1.38% | 1,892,674 |
| 2013-08-15 | 2013-08-12 | 1.880 | 1,075,144 | -10,000 | 1.49% | 2,021,271 |
| 2013-08-13 | 2013-08-09 | 1.920 | 1,085,144 | +87,000 | 1.50% | 2,083,476 |
| 2013-08-12 | 2013-08-08 | 1.900 | 998,144 | -62,000 | 1.38% | 1,896,474 |
| 2013-08-09 | 2013-08-07 | 1.960 | 1,060,144 | -44,000 | 1.47% | 2,077,882 |
| 2013-08-08 | 2013-08-06 | 1.950 | 1,104,144 | -24,000 | 1.53% | 2,153,081 |
| 2013-08-07 | 2013-08-05 | 1.940 | 1,128,144 | +98,000 | 1.56% | 2,188,599 |
| 2013-08-06 | 2013-08-02 | 1.970 | 1,030,144 | +105,000 | 1.42% | 2,029,384 |
| 2013-08-05 | 2013-08-01 | 2.000 | 925,144 | -178,000 | 1.28% | 1,850,288 |
| 2013-08-02 | 2013-07-31 | 1.960 | 1,103,144 | +8,000 | 1.52% | 2,162,162 |
| 2013-08-01 | 2013-07-30 | 2.000 | 1,095,144 | -1,005,000 | 1.51% | 2,190,288 |
| 2013-07-31 | 2013-07-29 | 2.200 | 2,100,144 | +14,000 | 2.90% | 4,620,317 |
| 2013-07-30 | 2013-07-26 | 2.380 | 2,086,144 | -325,000 | 2.88% | 4,965,023 |
| 2013-07-29 | 2013-07-25 | 2.280 | 2,411,144 | +1,086,000 | 3.33% | 5,497,408 |
| 2013-07-26 | 2013-07-24 | 1.950 | 1,325,144 | -60,000 | 1.83% | 2,584,031 |
| 2013-07-25 | 2013-07-23 | 1.940 | 1,385,144 | +16,000 | 1.91% | 2,687,179 |
| 2013-07-24 | 2013-07-22 | 1.920 | 1,369,144 | +44,000 | 1.89% | 2,628,756 |
| 2013-07-23 | 2013-07-19 | 1.930 | 1,325,144 | -75,000 | 1.83% | 2,557,528 |
| 2013-07-22 | 2013-07-18 | 1.930 | 1,400,144 | +85,000 | 1.93% | 2,702,278 |
| 2013-07-19 | 2013-07-17 | 1.950 | 1,315,144 | -95,000 | 1.82% | 2,564,531 |
| 2013-07-18 | 2013-07-16 | 1.950 | 1,410,144 | +45,000 | 1.95% | 2,749,781 |
| 2013-07-17 | 2013-07-15 | 1.970 | 1,365,144 | +3,000 | 1.89% | 2,689,334 |
| 2013-07-16 | 2013-07-12 | 1.970 | 1,362,144 | -35,000 | 1.88% | 2,683,424 |
| 2013-07-15 | 2013-07-11 | 1.960 | 1,397,144 | +57,000 | 1.93% | 2,738,402 |
| 2013-07-12 | 2013-07-10 | 1.940 | 1,340,144 | -70,000 | 1.85% | 2,599,879 |
| 2013-07-11 | 2013-07-09 | 1.960 | 1,410,144 | +50,000 | 1.95% | 2,763,882 |
| 2013-07-10 | 2013-07-08 | 1.960 | 1,360,144 | +60,000 | 1.88% | 2,665,882 |
| 2013-07-09 | 2013-07-05 | 2.000 | 1,300,144 | -160,000 | 1.80% | 2,600,288 |
| 2013-07-08 | 2013-07-04 | 1.980 | 1,460,144 | +100,000 | 2.02% | 2,891,085 |
| 2013-07-05 | 2013-07-03 | 1.950 | 1,360,144 | -38,000 | 1.88% | 2,652,281 |
| 2013-07-04 | 2013-07-02 | 1.980 | 1,398,144 | -22,000 | 1.93% | 2,768,325 |
| 2013-07-03 | 2013-06-28 | 2.000 | 1,420,144 | +115,000 | 1.96% | 2,840,288 |
| 2013-07-02 | 2013-06-27 | 2.000 | 1,305,144 | -127,000 | 1.80% | 2,610,288 |
| 2013-06-27 | 2013-06-25 | 1.970 | 1,432,144 | +32,000 | 1.98% | 2,821,324 |
| 2013-06-26 | 2013-06-24 | 1.930 | 1,400,144 | +110,000 | 1.93% | 2,702,278 |
| 2013-06-25 | 2013-06-21 | 1.990 | 1,290,144 | -30,000 | 1.78% | 2,567,387 |
| 2013-06-21 | 2013-06-19 | 2.040 | 1,320,144 | +30,000 | 1.82% | 2,693,094 |
| 2013-06-20 | 2013-06-18 | 2.020 | 1,290,144 | -135,000 | 1.78% | 2,606,091 |
| 2013-06-19 | 2013-06-17 | 2.010 | 1,425,144 | +132,000 | 1.97% | 2,864,539 |
| 2013-06-18 | 2013-06-14 | 1.900 | 1,293,144 | -42,000 | 1.79% | 2,456,974 |
| 2013-06-17 | 2013-06-13 | 1.900 | 1,335,144 | -2,000 | 1.85% | 2,536,774 |
| 2013-06-14 | 2013-06-11 | 1.900 | 1,337,144 | +47,000 | 1.85% | 2,540,574 |
| 2013-06-13 | 2013-06-10 | 1.900 | 1,290,144 | -55,000 | 1.78% | 2,451,274 |
| 2013-06-11 | 2013-06-07 | 1.900 | 1,345,144 | +24,000 | 1.86% | 2,555,774 |
| 2013-06-10 | 2013-06-06 | 1.920 | 1,321,144 | -101,000 | 1.83% | 2,536,596 |
| 2013-06-07 | 2013-06-05 | 1.940 | 1,422,144 | +61,000 | 1.97% | 2,758,959 |
| 2013-06-06 | 2013-06-04 | 1.970 | 1,361,144 | +39,000 | 1.88% | 2,681,454 |
| 2013-06-05 | 2013-06-03 | 1.970 | 1,322,144 | -51,000 | 1.83% | 2,604,624 |
| 2013-06-04 | 2013-05-31 | 1.990 | 1,373,144 | -57,000 | 1.90% | 2,732,557 |
| 2013-06-03 | 2013-05-30 | 2.000 | 1,430,144 | +140,000 | 1.98% | 2,860,288 |
| 2013-05-31 | 2013-05-29 | 2.010 | 1,290,144 | -33,000 | 1.78% | 2,593,189 |
| 2013-05-30 | 2013-05-28 | 2.060 | 1,323,144 | -41,000 | 1.83% | 2,725,677 |
| 2013-05-29 | 2013-05-27 | 2.160 | 1,364,144 | +74,000 | 1.89% | 2,946,551 |
| 2013-05-27 | 2013-05-23 | 2.230 | 1,290,144 | -40,000 | 1.78% | 2,877,021 |
| 2013-05-24 | 2013-05-22 | 2.240 | 1,330,144 | +40,000 | 1.84% | 2,979,523 |
| 2013-05-23 | 2013-05-21 | 2.220 | 1,290,144 | -30,000 | 1.78% | 2,864,120 |
| 2013-05-21 | 2013-05-16 | 2.240 | 1,320,144 | -50,000 | 1.82% | 2,957,123 |
| 2013-05-20 | 2013-05-15 | 2.250 | 1,370,144 | +80,000 | 1.89% | 3,082,824 |
| 2013-05-15 | 2013-05-13 | 2.250 | 1,290,144 | -100,000 | 1.78% | 2,902,824 |
| 2013-05-14 | 2013-05-10 | 2.250 | 1,390,144 | +100,000 | 1.92% | 3,127,824 |
| 2013-05-13 | 2013-05-09 | 2.260 | 1,290,144 | -135,000 | 1.78% | 2,915,725 |
| 2013-05-10 | 2013-05-08 | 2.250 | 1,425,144 | +11,000 | 1.97% | 3,206,574 |
| 2013-05-09 | 2013-05-07 | 2.240 | 1,414,144 | +44,000 | 1.95% | 3,167,683 |
| 2013-05-08 | 2013-05-06 | 2.270 | 1,370,144 | +68,000 | 1.89% | 3,110,227 |
| 2013-05-07 | 2013-05-03 | 2.270 | 1,302,144 | +12,000 | 1.80% | 2,955,867 |
| 2013-05-06 | 2013-05-02 | 2.260 | 1,290,144 | -30,000 | 1.78% | 2,915,725 |
| 2013-05-03 | 2013-04-30 | 2.270 | 1,320,144 | +10,000 | 1.82% | 2,996,727 |
| 2013-05-02 | 2013-04-29 | 2.300 | 1,310,144 | +20,000 | 1.81% | 3,013,331 |
| 2013-04-24 | 2013-04-22 | 2.260 | 1,290,144 | -50,000 | 1.78% | 2,915,725 |
| 2013-04-23 | 2013-04-19 | 2.250 | 1,340,144 | +50,000 | 1.85% | 3,015,324 |
| 2013-04-22 | 2013-04-18 | 2.440 | 1,290,144 | -95,000 | 1.89% | 3,147,951 |
| 2013-04-19 | 2013-04-17 | 2.190 | 1,385,144 | +30,000 | 2.03% | 3,033,465 |
| 2013-04-18 | 2013-04-16 | 2.220 | 1,355,144 | +65,000 | 1.98% | 3,008,420 |
| 2013-04-17 | 2013-04-15 | 2.280 | 1,290,144 | -40,000 | 1.89% | 2,941,528 |
| 2013-04-16 | 2013-04-12 | 2.310 | 1,330,144 | -35,000 | 1.95% | 3,072,633 |
| 2013-04-15 | 2013-04-11 | 2.320 | 1,365,144 | +75,000 | 2.00% | 3,167,134 |
| 2013-04-10 | 2013-04-08 | 2.370 | 1,290,144 | -28,000 | 1.89% | 3,057,641 |
| 2013-04-09 | 2013-04-05 | 2.350 | 1,318,144 | -22,000 | 1.93% | 3,097,638 |
| 2013-04-08 | 2013-04-03 | 2.370 | 1,340,144 | -96,000 | 1.96% | 3,176,141 |
| 2013-04-05 | 2013-04-02 | 2.370 | 1,436,144 | +6,000 | 2.10% | 3,403,661 |
| 2013-04-03 | 2013-03-28 | 2.370 | 1,430,144 | +86,000 | 2.09% | 3,389,441 |
| 2013-04-02 | 2013-03-27 | 2.380 | 1,344,144 | -6,000 | 1.97% | 3,199,063 |
| 2013-03-28 | 2013-03-26 | 2.390 | 1,350,144 | +35,000 | 1.98% | 3,226,844 |
| 2013-03-27 | 2013-03-25 | 2.410 | 1,315,144 | +25,000 | 1.92% | 3,169,497 |
| 2013-03-26 | 2013-03-22 | 2.330 | 1,290,144 | -35,000 | 1.89% | 3,006,036 |
| 2013-03-25 | 2013-03-21 | 2.340 | 1,325,144 | +35,000 | 1.94% | 3,100,837 |
| 2013-03-21 | 2013-03-19 | 2.440 | 1,290,144 | -76,000 | 2.14% | 3,147,951 |
| 2013-03-20 | 2013-03-18 | 2.490 | 1,366,144 | -88,000 | 2.27% | 3,401,699 |
| 2013-03-19 | 2013-03-15 | 2.550 | 1,454,144 | -26,000 | 2.41% | 3,708,067 |
| 2013-03-18 | 2013-03-14 | 2.500 | 1,480,144 | -116,000 | 2.45% | 3,700,360 |
| 2013-03-15 | 2013-03-13 | 2.700 | 1,596,144 | +134,000 | 3.97% | 4,309,589 |
| 2013-03-14 | 2013-03-12 | 2.700 | 1,462,144 | +172,000 | 3.64% | 3,947,789 |
| 2013-03-13 | 2013-03-11 | 2.850 | 1,290,144 | -30,000 | 3.21% | 3,676,910 |
| 2013-03-12 | 2013-03-08 | 2.850 | 1,320,144 | -97,000 | 3.28% | 3,762,410 |
| 2013-03-11 | 2013-03-07 | 2.800 | 1,417,144 | +77,000 | 3.53% | 3,968,003 |
| 2013-03-08 | 2013-03-06 | 2.850 | 1,340,144 | -155,000 | 3.33% | 3,819,410 |
| 2013-03-07 | 2013-03-05 | 2.850 | 1,495,144 | +59,000 | 3.72% | 4,261,160 |
| 2013-03-06 | 2013-03-04 | 2.850 | 1,436,144 | -8,000 | 3.57% | 4,093,010 |
| 2013-03-05 | 2013-03-01 | 2.800 | 1,444,144 | +64,000 | 3.59% | 4,043,603 |
| 2013-03-04 | 2013-02-28 | 2.850 | 1,380,144 | -60,000 | 3.43% | 3,933,410 |
| 2013-03-01 | 2013-02-27 | 2.950 | 1,440,144 | +120,000 | 3.58% | 4,248,425 |
| 2013-02-28 | 2013-02-26 | 2.800 | 1,320,144 | -20,000 | 3.28% | 3,696,403 |
| 2013-02-27 | 2013-02-25 | 2.850 | 1,340,144 | -55,000 | 3.33% | 3,819,410 |
| 2013-02-26 | 2013-02-22 | 2.850 | 1,395,144 | +75,000 | 3.47% | 3,976,160 |
| 2013-02-25 | 2013-02-21 | 2.850 | 1,320,144 | +30,000 | 3.28% | 3,762,410 |
| 2013-02-22 | 2013-02-20 | 2.900 | 1,290,144 | -21,000 | 3.21% | 3,741,418 |
| 2013-02-21 | 2013-02-19 | 2.950 | 1,311,144 | +21,000 | 3.26% | 3,867,875 |
| 2013-02-20 | 2013-02-18 | 2.950 | 1,290,144 | -3,000 | 3.21% | 3,805,925 |
| 2013-02-19 | 2013-02-15 | 2.950 | 1,293,144 | +3,000 | 3.22% | 3,814,775 |
| 2013-02-18 | 2013-02-14 | 2.950 | 1,290,144 | -64,000 | 3.21% | 3,805,925 |
| 2013-02-14 | 2013-02-07 | 3.108 | 1,354,144 | +44,000 | 3.37% | 4,208,728 |
| 2013-02-08 | 2013-02-06 | 3.003 | 1,310,144 | +85,600 | 3.26% | 3,933,941 |
| 2013-02-05 | 2013-02-01 | 3.003 | 1,224,544 | +949,153 | 3.21% | 3,676,912 |
| 2013-01-31 | 2013-01-29 | 3.266 | 275,391 | -18,983 | 0.72% | 899,447 |
| 2013-01-30 | 2013-01-28 | 4.162 | 294,374 | +7,593 | 0.77% | 1,225,069 |
| 2013-01-29 | 2013-01-25 | 4.162 | 286,781 | -17,085 | 0.75% | 1,193,470 |
| 2013-01-28 | 2013-01-24 | 4.267 | 303,866 | -30,373 | 0.80% | 1,296,585 |
| 2013-01-25 | 2013-01-23 | 4.267 | 334,239 | +58,848 | 0.88% | 1,426,186 |
| 2013-01-23 | 2013-01-21 | 4.320 | 275,391 | -98,712 | 0.72% | 1,189,591 |
| 2013-01-22 | 2013-01-18 | 4.267 | 374,103 | -24,678 | 0.98% | 1,596,284 |
| 2013-01-21 | 2013-01-17 | 4.214 | 398,781 | +24,678 | 1.05% | 1,680,577 |
| 2013-01-16 | 2013-01-14 | 4.267 | 374,103 | -22,780 | 0.98% | 1,596,284 |
| 2013-01-15 | 2013-01-11 | 4.267 | 396,883 | +22,780 | 1.04% | 1,693,486 |
| 2013-01-02 | 2012-12-27 | 4.320 | 374,103 | -17,085 | 0.98% | 1,615,991 |
| 2012-12-28 | 2012-12-24 | 4.372 | 391,188 | -7,593 | 1.03% | 1,710,400 |
| 2012-12-27 | 2012-12-20 | 4.267 | 398,781 | +24,678 | 1.05% | 1,701,584 |
| 2012-12-19 | 2012-12-17 | 4.320 | 374,103 | -23,729 | 0.98% | 1,615,991 |
| 2012-12-18 | 2012-12-14 | 4.267 | 397,832 | +23,729 | 1.04% | 1,697,535 |
| 2012-12-17 | 2012-12-13 | 4.109 | 374,103 | -23,729 | 0.98% | 1,537,163 |
| 2012-12-14 | 2012-12-12 | 4.109 | 397,832 | -270,508 | 1.04% | 1,634,663 |
| 2012-12-13 | 2012-12-11 | 4.162 | 668,340 | +578,983 | 1.75% | 2,781,369 |
| 2012-12-12 | 2012-12-10 | 4.162 | 89,357 | -284,746 | 0.23% | 371,869 |
| 2012-12-06 | 2012-12-04 | 4.478 | 374,103 | -20,882 | 0.98% | 1,675,113 |
| 2012-12-05 | 2012-12-03 | 4.478 | 394,985 | +20,882 | 1.04% | 1,768,616 |
| 2012-12-04 | 2012-11-30 | 4.530 | 374,103 | -3,594,726 | 0.98% | 1,694,820 |
| 2012-11-20 | 2012-11-16 | 0.045 | 3,968,829 | +3,571,946 | 10.40% | 179,802 |
| 2012-11-19 | 2012-11-15 | 0.046 | 396,883 | -37,601,915 | 1.04% | 18,398 |
| 2012-11-16 | 2012-11-14 | 0.050 | 37,998,798 | -360,678 | 1.00% | 1,881,619 |
| 2012-11-14 | 2012-11-12 | 0.053 | 38,359,476 | -3,986,441 | 1.01% | 2,020,722 |
| 2012-11-13 | 2012-11-09 | 0.053 | 42,345,917 | +2,277,966 | 1.11% | 2,230,722 |
| 2012-11-12 | 2012-11-08 | 0.054 | 40,067,951 | +408,136 | 1.05% | 2,152,937 |
| 2012-11-09 | 2012-11-07 | 0.054 | 39,659,815 | +2,249,491 | 1.04% | 2,131,007 |
| 2012-11-08 | 2012-11-06 | 0.056 | 37,410,324 | -4,271,186 | 0.98% | 2,088,966 |
| 2012-11-07 | 2012-11-05 | 0.054 | 41,681,510 | +2,372,881 | 1.09% | 2,239,637 |
| 2012-11-06 | 2012-11-02 | 0.054 | 39,308,629 | -2,847,457 | 1.03% | 2,112,137 |
| 2012-11-05 | 2012-11-01 | 0.055 | 42,156,086 | -2,372,882 | 1.10% | 2,309,551 |
| 2012-11-02 | 2012-10-31 | 0.055 | 44,528,968 | -5,694,915 | 1.17% | 2,439,551 |
| 2012-11-01 | 2012-10-30 | 0.055 | 50,223,883 | +3,986,441 | 1.32% | 2,751,551 |
| 2012-10-31 | 2012-10-29 | 0.056 | 46,237,442 | -3,986,441 | 1.21% | 2,581,866 |
| 2012-10-30 | 2012-10-26 | 0.058 | 50,223,883 | +5,153,898 | 1.32% | 2,910,295 |
| 2012-10-29 | 2012-10-25 | 0.060 | 45,069,985 | +1,138,984 | 1.18% | 2,706,614 |
| 2012-10-26 | 2012-10-24 | 0.059 | 43,931,001 | +1,774,915 | 1.15% | 2,591,929 |
| 2012-10-25 | 2012-10-22 | 0.058 | 42,156,086 | -1,898,305 | 1.10% | 2,442,795 |
| 2012-10-24 | 2012-10-19 | 0.059 | 44,054,391 | -949,153 | 1.15% | 2,599,209 |
| 2012-10-22 | 2012-10-18 | 0.060 | 45,003,544 | -8,627,796 | 1.18% | 2,702,624 |
| 2012-10-19 | 2012-10-17 | 0.064 | 53,631,340 | -5,267,797 | 1.41% | 3,446,771 |
| 2012-10-18 | 2012-10-16 | 0.067 | 58,899,137 | +5,220,339 | 1.54% | 3,971,485 |
| 2012-10-17 | 2012-10-15 | 0.071 | 53,678,798 | +20,701,017 | 1.41% | 3,789,148 |
| 2012-10-16 | 2012-10-12 | 0.063 | 32,977,781 | -1,547,119 | 0.86% | 2,084,667 |
| 2012-10-15 | 2012-10-11 | 0.062 | 34,524,900 | -14,000,000 | 0.90% | 2,146,092 |
| 2012-10-12 | 2012-10-10 | 0.059 | 48,524,900 | +2,372,882 | 1.27% | 2,862,969 |
| 2012-10-11 | 2012-10-09 | 0.063 | 46,152,018 | -996,611 | 1.21% | 2,917,467 |
| 2012-10-10 | 2012-10-08 | 0.062 | 47,148,629 | +4,793,221 | 1.24% | 2,930,792 |
| 2012-10-09 | 2012-10-05 | 0.066 | 42,355,408 | +4,328,135 | 1.11% | 2,811,340 |
| 2012-10-08 | 2012-10-04 | 0.066 | 38,027,273 | +22,134,238 | 1.00% | 2,524,060 |
| 2012-10-05 | 2012-10-03 | 0.067 | 15,893,035 | -53,522,712 | 0.42% | 1,071,645 |
| 2012-10-04 | 2012-09-28 | 0.061 | 69,415,747 | -6,582,897 | 1.82% | 4,241,798 |
| 2012-10-03 | 2012-09-27 | 0.051 | 75,998,644 | +74,290,169 | 1.99% | 3,843,360 |
| 2012-09-28 | 2012-09-26 | 0.037 | 1,708,475 | -949,152 | 0.04% | 63,000 |
| 2012-09-27 | 2012-09-25 | 0.037 | 2,657,627 | +569,491 | 0.07% | 98,000 |
| 2012-09-26 | 2012-09-24 | 0.038 | 2,088,136 | -949,152 | 0.05% | 79,200 |
| 2012-09-25 | 2012-09-21 | 0.038 | 3,037,288 | -4,128,814 | 0.08% | 115,200 |
| 2012-09-24 | 2012-09-20 | 0.038 | 7,166,102 | +1,888,814 | 0.19% | 271,800 |
| 2012-09-21 | 2012-09-19 | 0.038 | 5,277,288 | +1,480,678 | 0.14% | 200,160 |
| 2012-09-20 | 2012-09-18 | 0.038 | 3,796,610 | +3,796,610 | 0.10% | 144,000 |
| 2012-09-19 | 2012-09-17 | 0.039 | 0 | -1,898,305 | ||
| 2012-09-18 | 2012-09-14 | 0.038 | 1,898,305 | -541,017 | 0.05% | 72,000 |
| 2012-09-17 | 2012-09-13 | 0.038 | 2,439,322 | +1,490,169 | 0.06% | 92,520 |
| 2012-09-14 | 2012-09-12 | 0.039 | 949,153 | +949,153 | 0.02% | 37,000 |
| 2012-09-12 | 2012-09-10 | 0.039 | 0 | -1,803,390 | ||
| 2012-09-11 | 2012-09-07 | 0.040 | 1,803,390 | -1,898,305 | 0.05% | 72,200 |
| 2012-09-07 | 2012-09-05 | 0.040 | 3,701,695 | -3,682,712 | 0.10% | 148,200 |
| 2012-09-06 | 2012-09-04 | 0.041 | 7,384,407 | -1,632,542 | 0.19% | 303,420 |
| 2012-09-05 | 2012-09-03 | 0.040 | 9,016,949 | -1,898,305 | 0.24% | 361,000 |
| 2012-09-04 | 2012-08-31 | 0.040 | 10,915,254 | +6,169,491 | 0.29% | 437,000 |
| 2012-09-03 | 2012-08-30 | 0.039 | 4,745,763 | +2,847,458 | 0.12% | 185,000 |
| 2012-08-31 | 2012-08-29 | 0.037 | 1,898,305 | -3,796,610 | 0.05% | 70,000 |
| 2012-08-30 | 2012-08-28 | 0.038 | 5,694,915 | +1,898,305 | 0.15% | 216,000 |
| 2012-08-29 | 2012-08-27 | 0.039 | 3,796,610 | +1,898,305 | 0.10% | 148,000 |
| 2012-08-28 | 2012-08-24 | 0.040 | 1,898,305 | -1,898,305 | 0.05% | 76,000 |
| 2012-08-27 | 2012-08-23 | 0.041 | 3,796,610 | -2,847,458 | 0.10% | 156,000 |
| 2012-08-24 | 2012-08-22 | 0.039 | 6,644,068 | +4,745,763 | 0.17% | 259,000 |
| 2012-08-23 | 2012-08-21 | 0.041 | 1,898,305 | -949,153 | 0.05% | 78,000 |
| 2012-08-22 | 2012-08-20 | 0.043 | 2,847,458 | +949,153 | 0.07% | 123,000 |
| 2012-08-21 | 2012-08-17 | 0.044 | 1,898,305 | -332,203 | 0.05% | 84,000 |
| 2012-08-20 | 2012-08-16 | 0.045 | 2,230,508 | +2,230,508 | 0.06% | 101,050 |
| 2012-08-17 | 2012-08-15 | 0.046 | 0 | -2,847,458 | ||
| 2012-08-16 | 2012-08-14 | 0.045 | 2,847,458 | +949,153 | 0.07% | 129,000 |
| 2012-08-14 | 2012-08-10 | 0.045 | 1,898,305 | +1,898,305 | 0.05% | 86,000 |
| 2012-08-10 | 2012-08-08 | 0.046 | 0 | -3,606,780 | ||
| 2012-08-09 | 2012-08-07 | 0.046 | 3,606,780 | +949,153 | 0.09% | 167,200 |
| 2012-08-08 | 2012-08-06 | 0.047 | 2,657,627 | +759,322 | 0.07% | 126,000 |
| 2012-08-06 | 2012-08-02 | 0.048 | 1,898,305 | -1,091,526 | 0.05% | 92,000 |
| 2012-08-03 | 2012-08-01 | 0.048 | 2,989,831 | -2,847,457 | 0.08% | 144,900 |
| 2012-08-02 | 2012-07-31 | 0.050 | 5,837,288 | +2,040,678 | 0.15% | 289,050 |
| 2012-07-31 | 2012-07-27 | 0.052 | 3,796,610 | +3,796,610 | 0.10% | 196,000 |
| 2012-07-24 | 2012-07-20 | 0.065 | 0 | -2,847,458 | ||
| 2012-07-23 | 2012-07-19 | 0.062 | 2,847,458 | -1,898,305 | 0.07% | 177,000 |
| 2012-07-20 | 2012-07-18 | 0.061 | 4,745,763 | +2,847,458 | 0.12% | 290,000 |
| 2012-07-19 | 2012-07-17 | 0.068 | 1,898,305 | -1,138,983 | 0.05% | 130,000 |
| 2012-07-18 | 2012-07-16 | 0.064 | 3,037,288 | +3,037,288 | 0.08% | 195,200 |
| 2012-07-17 | 2012-07-13 | 0.065 | 0 | -2,629,153 | ||
| 2012-07-16 | 2012-07-12 | 0.067 | 2,629,153 | +2,486,780 | 0.07% | 177,280 |
| 2012-07-13 | 2012-07-11 | 0.070 | 142,373 | -2,610,169 | 0.00% | 9,900 |
| 2012-07-12 | 2012-07-10 | 0.071 | 2,752,542 | +1,328,813 | 0.07% | 194,300 |
| 2012-07-11 | 2012-07-09 | 0.070 | 1,423,729 | -949,152 | 0.04% | 99,000 |
| 2012-07-10 | 2012-07-06 | 0.071 | 2,372,881 | +949,152 | 0.06% | 167,500 |
| 2012-07-09 | 2012-07-05 | 0.070 | 1,423,729 | -616,949 | 0.04% | 99,000 |
| 2012-07-06 | 2012-07-04 | 0.071 | 2,040,678 | +2,040,678 | 0.05% | 144,050 |
| 2012-07-05 | 2012-07-03 | 0.073 | 0 | -1,271,864 | ||
| 2012-07-04 | 2012-06-29 | 0.078 | 1,271,864 | -151,865 | 0.03% | 99,160 |
| 2012-07-03 | 2012-06-28 | 0.079 | 1,423,729 | -1,423,729 | 0.04% | 112,500 |
| 2012-06-29 | 2012-06-27 | 0.082 | 2,847,458 | +1,898,305 | 0.07% | 234,000 |
| 2012-06-28 | 2012-06-26 | 0.089 | 949,153 | -949,152 | 0.02% | 84,000 |
| 2012-06-27 | 2012-06-25 | 0.092 | 1,898,305 | -949,153 | 0.05% | 174,000 |
| 2012-06-26 | 2012-06-22 | 0.098 | 2,847,458 | +949,153 | 0.07% | 279,000 |
| 2012-06-25 | 2012-06-21 | 0.102 | 1,898,305 | -1,423,729 | 0.05% | 194,000 |
| 2012-06-22 | 2012-06-20 | 0.105 | 3,322,034 | +1,423,729 | 0.09% | 350,000 |
| 2012-06-21 | 2012-06-19 | 0.105 | 1,898,305 | +949,152 | 0.05% | 200,000 |
| 2012-06-20 | 2012-06-18 | 0.106 | 949,153 | -949,152 | 0.02% | 101,000 |
| 2012-06-19 | 2012-06-15 | 0.104 | 1,898,305 | -2,942,373 | 0.05% | 198,000 |
| 2012-06-18 | 2012-06-14 | 0.104 | 4,840,678 | +2,240,000 | 0.13% | 504,900 |
| 2012-06-15 | 2012-06-13 | 0.105 | 2,600,678 | -246,780 | 0.07% | 274,000 |
| 2012-06-13 | 2012-06-11 | 0.105 | 2,847,458 | +949,153 | 0.07% | 300,000 |
| 2012-06-11 | 2012-06-07 | 0.104 | 1,898,305 | -1,898,305 | 0.05% | 198,000 |
| 2012-06-08 | 2012-06-06 | 0.105 | 3,796,610 | -3,322,034 | 0.10% | 400,000 |
| 2012-06-07 | 2012-06-05 | 0.104 | 7,118,644 | -2,410,848 | 0.19% | 742,500 |
| 2012-06-06 | 2012-06-04 | 0.104 | 9,529,492 | +4,783,729 | 0.25% | 993,960 |
| 2012-06-05 | 2012-06-01 | 0.106 | 4,745,763 | +2,372,882 | 0.12% | 505,000 |
| 2012-06-01 | 2012-05-30 | 0.104 | 2,372,881 | +474,576 | 0.06% | 247,500 |
| 2012-05-31 | 2012-05-29 | 0.106 | 1,898,305 | -474,576 | 0.05% | 202,000 |
| 2012-05-30 | 2012-05-28 | 0.106 | 2,372,881 | -1,917,288 | 0.06% | 252,500 |
| 2012-05-29 | 2012-05-25 | 0.105 | 4,290,169 | -455,594 | 0.11% | 452,000 |
| 2012-05-28 | 2012-05-24 | 0.105 | 4,745,763 | +3,796,610 | 0.12% | 500,000 |
| 2012-05-25 | 2012-05-23 | 0.105 | 949,153 | -949,152 | 0.02% | 100,000 |
| 2012-05-24 | 2012-05-22 | 0.106 | 1,898,305 | -949,153 | 0.05% | 202,000 |
| 2012-05-23 | 2012-05-21 | 0.106 | 2,847,458 | +1,300,339 | 0.07% | 303,000 |
| 2012-05-22 | 2012-05-18 | 0.102 | 1,547,119 | +123,390 | 0.04% | 158,110 |
| 2012-05-21 | 2012-05-17 | 0.105 | 1,423,729 | -1,423,729 | 0.04% | 150,000 |
| 2012-05-17 | 2012-05-15 | 0.106 | 2,847,458 | +474,577 | 0.07% | 303,000 |
| 2012-05-16 | 2012-05-14 | 0.106 | 2,372,881 | -749,831 | 0.06% | 252,500 |
| 2012-05-15 | 2012-05-11 | 0.109 | 3,122,712 | -208,813 | 0.08% | 338,870 |
| 2012-05-14 | 2012-05-10 | 0.110 | 3,331,525 | +2,572,203 | 0.09% | 365,040 |
| 2012-05-11 | 2012-05-09 | 0.110 | 759,322 | -1,575,593 | 0.02% | 83,200 |
| 2012-05-10 | 2012-05-08 | 0.106 | 2,334,915 | +1,385,762 | 0.06% | 248,460 |
| 2012-05-09 | 2012-05-07 | 0.106 | 949,153 | -949,152 | 0.02% | 101,000 |
| 2012-05-07 | 2012-05-03 | 0.113 | 1,898,305 | +474,576 | 0.05% | 214,000 |
| 2012-05-04 | 2012-05-02 | 0.119 | 1,423,729 | -113,898 | 0.04% | 169,500 |
| 2012-05-03 | 2012-04-30 | 0.119 | 1,537,627 | -360,678 | 0.04% | 183,060 |
| 2012-05-02 | 2012-04-27 | 0.118 | 1,898,305 | -2,657,627 | 0.05% | 224,000 |
| 2012-04-30 | 2012-04-26 | 0.119 | 4,555,932 | -1,138,983 | 0.12% | 542,400 |
| 2012-04-27 | 2012-04-25 | 0.119 | 5,694,915 | -1,471,187 | 0.15% | 678,000 |
| 2012-04-26 | 2012-04-24 | 0.119 | 7,166,102 | +996,610 | 0.19% | 853,150 |
| 2012-04-25 | 2012-04-23 | 0.119 | 6,169,492 | +1,898,306 | 0.16% | 734,500 |
| 2012-04-24 | 2012-04-20 | 0.120 | 4,271,186 | -2,847,458 | 0.11% | 513,000 |
| 2012-04-23 | 2012-04-19 | 0.120 | 7,118,644 | -4,821,695 | 0.19% | 855,000 |
| 2012-04-20 | 2012-04-18 | 0.120 | 11,940,339 | +1,025,085 | 0.31% | 1,434,120 |
| 2012-04-19 | 2012-04-17 | 0.117 | 10,915,254 | +1,898,305 | 0.29% | 1,276,500 |
| 2012-04-17 | 2012-04-13 | 0.119 | 9,016,949 | +949,152 | 0.24% | 1,073,500 |
| 2012-04-16 | 2012-04-12 | 0.117 | 8,067,797 | -768,813 | 0.21% | 943,500 |
| 2012-04-13 | 2012-04-11 | 0.117 | 8,836,610 | -654,915 | 0.23% | 1,033,410 |
| 2012-04-10 | 2012-04-03 | 0.120 | 9,491,525 | +8,542,372 | 0.25% | 1,140,000 |
| 2012-04-05 | 2012-04-02 | 0.118 | 949,153 | +949,153 | 0.02% | 112,000 |
| 2012-04-03 | 2012-03-30 | 0.120 | 0 | -949,153 | ||
| 2012-04-02 | 2012-03-29 | 0.112 | 949,153 | +949,153 | 0.02% | 106,000 |
| 2012-03-30 | 2012-03-28 | 0.112 | 0 | -1,044,068 | ||
| 2012-03-29 | 2012-03-27 | 0.113 | 1,044,068 | -379,661 | 0.03% | 117,700 |
| 2012-03-28 | 2012-03-26 | 0.114 | 1,423,729 | +1,423,729 | 0.04% | 162,000 |
| 2012-03-27 | 2012-03-23 | 0.116 | 0 | -759,322 | ||
| 2012-03-26 | 2012-03-22 | 0.116 | 759,322 | -664,407 | 0.02% | 88,000 |
| 2012-03-23 | 2012-03-21 | 0.118 | 1,423,729 | +1,423,729 | 0.04% | 168,000 |
| 2012-03-22 | 2012-03-20 | 0.118 | 0 | -1,898,305 | ||
| 2012-03-21 | 2012-03-19 | 0.118 | 1,898,305 | +1,423,729 | 0.05% | 224,000 |
| 2012-03-20 | 2012-03-16 | 0.118 | 474,576 | -474,577 | 0.01% | 56,000 |
| 2012-03-19 | 2012-03-15 | 0.116 | 949,153 | +949,153 | 0.02% | 110,000 |
| 2012-03-14 | 2012-03-12 | 0.120 | 0 | -949,153 | ||
| 2012-03-13 | 2012-03-09 | 0.118 | 949,153 | +949,153 | 0.02% | 112,000 |
| 2012-03-07 | 2012-03-05 | 0.119 | 0 | -930,169 | ||
| 2012-03-06 | 2012-03-02 | 0.119 | 930,169 | +930,169 | 0.02% | 110,740 |
| 2012-02-23 | 2012-02-21 | 0.121 | 0 | -2,353,898 | ||
| 2012-02-22 | 2012-02-20 | 0.120 | 2,353,898 | +360,678 | 0.06% | 282,720 |
| 2012-02-21 | 2012-02-17 | 0.119 | 1,993,220 | +1,993,220 | 0.05% | 237,300 |
| 2012-02-20 | 2012-02-16 | 0.117 | 0 | -949,153 | ||
| 2012-02-17 | 2012-02-15 | 0.119 | 949,153 | +949,153 | 0.02% | 113,000 |
| 2012-02-16 | 2012-02-14 | 0.122 | 0 | -949,153 | ||
| 2012-02-15 | 2012-02-13 | 0.123 | 949,153 | -949,152 | 0.02% | 117,000 |
| 2012-02-13 | 2012-02-09 | 0.122 | 1,898,305 | +474,576 | 0.05% | 232,000 |
| 2012-02-10 | 2012-02-08 | 0.121 | 1,423,729 | +1,423,729 | 0.04% | 172,500 |
| 2012-02-08 | 2012-02-06 | 0.125 | 0 | -949,153 | ||
| 2012-02-07 | 2012-02-03 | 0.119 | 949,153 | +949,153 | 0.02% | 113,000 |
| 2012-02-01 | 2012-01-30 | 0.110 | 0 | -949,153 | ||
| 2012-01-31 | 2012-01-27 | 0.110 | 949,153 | +949,153 | 0.03% | 104,000 |
| 2012-01-30 | 2012-01-26 | 0.110 | 0 | -768,814 | ||
| 2012-01-27 | 2012-01-20 | 0.110 | 768,814 | +768,814 | 0.02% | 84,240 |
| 2012-01-26 | 2012-01-19 | 0.111 | 0 | -949,153 | ||
| 2012-01-20 | 2012-01-18 | 0.110 | 949,153 | -1,423,728 | 0.03% | 104,000 |
| 2012-01-19 | 2012-01-17 | 0.110 | 2,372,881 | +949,152 | 0.07% | 260,000 |
| 2012-01-18 | 2012-01-16 | 0.109 | 1,423,729 | +474,576 | 0.04% | 154,500 |
| 2012-01-17 | 2012-01-13 | 0.106 | 949,153 | +949,153 | 0.03% | 101,000 |
| 2012-01-13 | 2012-01-11 | 0.109 | 0 | -379,661 | ||
| 2012-01-12 | 2012-01-10 | 0.110 | 379,661 | -1,632,542 | 0.01% | 41,600 |
| 2012-01-11 | 2012-01-09 | 0.107 | 2,012,203 | +588,474 | 0.06% | 216,240 |
| 2012-01-10 | 2012-01-06 | 0.106 | 1,423,729 | +1,423,729 | 0.04% | 151,500 |
| 2012-01-04 | 2011-12-30 | 0.107 | 0 | -275,254 | ||
| 2012-01-03 | 2011-12-29 | 0.107 | 275,254 | -673,899 | 0.01% | 29,580 |
| 2011-12-30 | 2011-12-28 | 0.107 | 949,153 | +664,407 | 0.03% | 102,000 |
| 2011-12-29 | 2011-12-23 | 0.106 | 284,746 | +284,746 | 0.01% | 30,300 |
| 2011-12-28 | 2011-12-22 | 0.107 | 0 | -749,831 | ||
| 2011-12-23 | 2011-12-21 | 0.109 | 749,831 | +749,831 | 0.02% | 81,370 |
| 2011-12-22 | 2011-12-20 | 0.109 | 0 | -949,153 | ||
| 2011-12-21 | 2011-12-19 | 0.109 | 949,153 | +294,238 | 0.03% | 103,000 |
| 2011-12-20 | 2011-12-16 | 0.109 | 654,915 | +654,915 | 0.02% | 71,070 |
| 2011-12-19 | 2011-12-15 | 0.105 | 0 | -949,153 | ||
| 2011-12-16 | 2011-12-14 | 0.107 | 949,153 | -2,942,372 | 0.03% | 102,000 |
| 2011-12-15 | 2011-12-13 | 0.110 | 3,891,525 | -379,661 | 0.11% | 426,400 |
| 2011-12-14 | 2011-12-12 | 0.107 | 4,271,186 | +474,576 | 0.12% | 459,000 |
| 2011-12-13 | 2011-12-09 | 0.105 | 3,796,610 | -284,746 | 0.11% | 400,000 |
| 2011-12-12 | 2011-12-08 | 0.106 | 4,081,356 | +2,353,898 | 0.12% | 434,300 |
| 2011-12-09 | 2011-12-07 | 0.107 | 1,727,458 | -417,627 | 0.05% | 185,640 |
| 2011-12-08 | 2011-12-06 | 0.109 | 2,145,085 | +1,879,322 | 0.06% | 232,780 |
| 2011-12-07 | 2011-12-05 | 0.106 | 265,763 | -683,390 | 0.01% | 28,280 |
| 2011-12-06 | 2011-12-02 | 0.109 | 949,153 | -474,576 | 0.03% | 103,000 |
| 2011-12-05 | 2011-12-01 | 0.110 | 1,423,729 | +1,423,729 | 0.04% | 156,000 |
| 2011-09-26 | 2011-09-22 | 0.117 | 0 | -2,847,458 | ||
| 2011-09-23 | 2011-09-21 | 0.126 | 2,847,458 | +2,847,458 | 0.08% | 360,000 |
| 2007-06-26 | 2007-06-22 | 42.244 | 0 |
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