History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -399,675,000 | ||
| 2020-01-10 | 2020-01-08 | 0.022 | 399,675,000 | -14,180,000 | 2.68% | 8,792,850 |
| 2020-01-09 | 2020-01-07 | 0.023 | 413,855,000 | -820,000 | 2.78% | 9,518,665 |
| 2020-01-08 | 2020-01-06 | 0.023 | 414,675,000 | +15,000,000 | 2.79% | 9,537,525 |
| 2019-10-03 | 2019-09-30 | 0.021 | 399,675,000 | -400,000 | 2.68% | 8,393,175 |
| 2019-09-25 | 2019-09-23 | 0.021 | 400,075,000 | +400,000 | 2.69% | 8,401,575 |
| 2019-09-24 | 2019-09-20 | 0.022 | 399,675,000 | -400,000 | 2.68% | 8,792,850 |
| 2019-09-23 | 2019-09-19 | 0.021 | 400,075,000 | +400,000 | 2.69% | 8,401,575 |
| 2019-09-20 | 2019-09-18 | 0.022 | 399,675,000 | -50,805,000 | 2.68% | 8,792,850 |
| 2019-09-19 | 2019-09-17 | 0.022 | 450,480,000 | +2,740,000 | 3.03% | 9,910,560 |
| 2019-09-18 | 2019-09-16 | 0.021 | 447,740,000 | +140,040,000 | 3.01% | 9,402,540 |
| 2019-09-17 | 2019-09-13 | 0.023 | 307,700,000 | +16,920,000 | 2.07% | 7,077,100 |
| 2019-09-16 | 2019-09-12 | 0.020 | 290,780,000 | +21,200,000 | 1.95% | 5,815,600 |
| 2019-09-13 | 2019-09-11 | 0.021 | 269,580,000 | +7,240,000 | 1.81% | 5,661,180 |
| 2019-09-12 | 2019-09-10 | 0.021 | 262,340,000 | +12,920,000 | 1.76% | 5,509,140 |
| 2019-09-06 | 2019-09-04 | 0.023 | 249,420,000 | +81,700,000 | 1.68% | 5,736,660 |
| 2019-09-05 | 2019-09-03 | 0.023 | 167,720,000 | +680,000 | 1.13% | 3,857,560 |
| 2019-09-04 | 2019-09-02 | 0.023 | 167,040,000 | +900,000 | 1.12% | 3,841,920 |
| 2019-09-03 | 2019-08-30 | 0.023 | 166,140,000 | +13,920,000 | 1.12% | 3,821,220 |
| 2019-09-02 | 2019-08-29 | 0.023 | 152,220,000 | +3,260,000 | 1.02% | 3,501,060 |
| 2019-08-30 | 2019-08-28 | 0.023 | 148,960,000 | -3,700,000 | 1.00% | 3,426,080 |
| 2019-08-29 | 2019-08-27 | 0.023 | 152,660,000 | +4,960,000 | 1.03% | 3,511,180 |
| 2019-08-28 | 2019-08-26 | 0.023 | 147,700,000 | +17,560,000 | 0.99% | 3,397,100 |
| 2019-08-23 | 2019-08-21 | 0.025 | 130,140,000 | +560,000 | 0.87% | 3,253,500 |
| 2019-08-22 | 2019-08-20 | 0.025 | 129,580,000 | +6,500,000 | 0.87% | 3,239,500 |
| 2019-08-13 | 2019-08-09 | 0.028 | 123,080,000 | -6,960,000 | 0.83% | 3,446,240 |
| 2019-08-12 | 2019-08-08 | 0.028 | 130,040,000 | +560,000 | 0.87% | 3,641,120 |
| 2019-08-06 | 2019-08-02 | 0.031 | 129,480,000 | -2,860,000 | 0.87% | 4,013,880 |
| 2019-08-05 | 2019-08-01 | 0.033 | 132,340,000 | +100,000 | 0.89% | 4,367,220 |
| 2019-07-31 | 2019-07-29 | 0.035 | 132,240,000 | +20,820,000 | 0.89% | 4,628,400 |
| 2019-07-30 | 2019-07-26 | 0.028 | 111,420,000 | +31,820,000 | 0.75% | 3,119,760 |
| 2019-07-24 | 2019-07-22 | 0.028 | 79,600,000 | -400,000 | 0.53% | 2,228,800 |
| 2019-06-17 | 2019-06-13 | 0.035 | 80,000,000 | +2,280,000 | 0.54% | 2,800,000 |
| 2019-06-13 | 2019-06-11 | 0.037 | 77,720,000 | +55,060,000 | 0.52% | 2,875,640 |
| 2019-06-12 | 2019-06-10 | 0.035 | 22,660,000 | -355,380,000 | 0.15% | 793,100 |
| 2019-06-10 | 2019-06-05 | 0.034 | 378,040,000 | +500,000 | 2.54% | 12,853,360 |
| 2019-06-06 | 2019-06-04 | 0.035 | 377,540,000 | +5,000,000 | 2.54% | 13,213,900 |
| 2019-06-05 | 2019-06-03 | 0.034 | 372,540,000 | +24,680,000 | 2.50% | 12,666,360 |
| 2019-06-03 | 2019-05-30 | 0.033 | 347,860,000 | +37,700,000 | 2.34% | 11,479,380 |
| 2019-05-31 | 2019-05-29 | 0.032 | 310,160,000 | +7,700,000 | 2.08% | 9,925,120 |
| 2019-05-30 | 2019-05-28 | 0.030 | 302,460,000 | +88,160,000 | 2.03% | 9,073,800 |
| 2019-05-29 | 2019-05-27 | 0.034 | 214,300,000 | +9,880,000 | 1.44% | 7,286,200 |
| 2019-05-28 | 2019-05-24 | 0.035 | 204,420,000 | -5,060,000 | 1.37% | 7,154,700 |
| 2019-05-27 | 2019-05-23 | 0.039 | 209,480,000 | +7,360,000 | 1.41% | 8,169,720 |
| 2019-05-24 | 2019-05-22 | 0.040 | 202,120,000 | +33,240,000 | 1.36% | 8,084,800 |
| 2019-05-23 | 2019-05-21 | 0.039 | 168,880,000 | +4,840,000 | 1.13% | 6,586,320 |
| 2019-05-22 | 2019-05-20 | 0.040 | 164,040,000 | +7,180,000 | 1.10% | 6,561,600 |
| 2019-05-21 | 2019-05-17 | 0.039 | 156,860,000 | +6,360,000 | 1.05% | 6,117,540 |
| 2019-05-20 | 2019-05-16 | 0.039 | 150,500,000 | +13,160,000 | 1.01% | 5,869,500 |
| 2019-05-16 | 2019-05-14 | 0.040 | 137,340,000 | +1,760,000 | 0.92% | 5,493,600 |
| 2019-05-15 | 2019-05-10 | 0.043 | 135,580,000 | +17,400,000 | 0.91% | 5,829,940 |
| 2019-05-14 | 2019-05-09 | 0.040 | 118,180,000 | +4,720,000 | 0.79% | 4,727,200 |
| 2019-05-10 | 2019-05-08 | 0.040 | 113,460,000 | +16,200,000 | 0.76% | 4,538,400 |
| 2019-05-09 | 2019-05-07 | 0.040 | 97,260,000 | +59,900,000 | 0.65% | 3,890,400 |
| 2019-05-08 | 2019-05-06 | 0.038 | 37,360,000 | +36,520,000 | 0.25% | 1,419,680 |
| 2019-02-20 | 2019-02-18 | 0.071 | 840,000 | -100,000 | 0.01% | 59,640 |
| 2019-01-25 | 2019-01-23 | 0.064 | 940,000 | -200,000 | 0.01% | 60,160 |
| 2019-01-24 | 2019-01-22 | 0.063 | 1,140,000 | +200,000 | 0.01% | 71,820 |
| 2019-01-21 | 2019-01-17 | 0.075 | 940,000 | -100,000 | 0.01% | 70,500 |
| 2019-01-18 | 2019-01-16 | 0.073 | 1,040,000 | +200,000 | 0.01% | 75,920 |
| 2018-12-28 | 2018-12-24 | 0.117 | 840,000 | -500,000 | 0.01% | 98,280 |
| 2018-12-06 | 2018-12-04 | 0.091 | 1,340,000 | -2,000,000 | 0.01% | 121,940 |
| 2018-11-21 | 2018-11-19 | 0.050 | 3,340,000 | -160,000 | 0.03% | 167,000 |
| 2018-11-20 | 2018-11-16 | 0.052 | 3,500,000 | -5,100,000 | 0.03% | 182,000 |
| 2018-11-19 | 2018-11-15 | 0.058 | 8,600,000 | +2,160,000 | 0.06% | 498,800 |
| 2018-11-16 | 2018-11-14 | 0.270 | 6,440,000 | -3,900,000 | 0.05% | 1,738,800 |
| 2018-11-15 | 2018-11-13 | 0.260 | 10,340,000 | +8,600,000 | 0.08% | 2,688,400 |
| 2018-11-13 | 2018-11-09 | 0.255 | 1,740,000 | -1,000,000 | 0.01% | 443,700 |
| 2018-11-12 | 2018-11-08 | 0.255 | 2,740,000 | -800,000 | 0.02% | 698,700 |
| 2018-11-09 | 2018-11-07 | 0.255 | 3,540,000 | +2,000,000 | 0.03% | 902,700 |
| 2018-11-08 | 2018-11-06 | 0.255 | 1,540,000 | -13,800,000 | 0.01% | 392,700 |
| 2018-11-07 | 2018-11-05 | 0.250 | 15,340,000 | +12,500,000 | 0.12% | 3,835,000 |
| 2018-11-05 | 2018-11-01 | 0.255 | 2,840,000 | +1,000,000 | 0.02% | 724,200 |
| 2018-10-31 | 2018-10-29 | 0.255 | 1,840,000 | -9,700,000 | 0.01% | 469,200 |
| 2018-10-30 | 2018-10-26 | 0.260 | 11,540,000 | +5,500,000 | 0.09% | 3,000,400 |
| 2018-10-24 | 2018-10-22 | 0.280 | 6,040,000 | +3,500,000 | 0.05% | 1,691,200 |
| 2018-10-23 | 2018-10-19 | 0.270 | 2,540,000 | +1,700,000 | 0.02% | 685,800 |
| 2018-09-05 | 2018-09-03 | 0.270 | 840,000 | -400,000 | 0.01% | 226,800 |
| 2018-09-04 | 2018-08-31 | 0.270 | 1,240,000 | -3,000,000 | 0.01% | 334,800 |
| 2018-08-31 | 2018-08-29 | 0.275 | 4,240,000 | -4,400,000 | 0.03% | 1,166,000 |
| 2018-08-30 | 2018-08-28 | 0.275 | 8,640,000 | -1,000,000 | 0.07% | 2,376,000 |
| 2018-08-27 | 2018-08-23 | 0.315 | 9,640,000 | +7,400,000 | 0.08% | 3,036,600 |
| 2018-08-20 | 2018-08-16 | 0.295 | 2,240,000 | +200,000 | 0.02% | 660,800 |
| 2018-08-15 | 2018-08-13 | 0.300 | 2,040,000 | +400,000 | 0.02% | 612,000 |
| 2018-08-13 | 2018-08-09 | 0.300 | 1,640,000 | +500,000 | 0.01% | 492,000 |
| 2018-08-10 | 2018-08-08 | 0.300 | 1,140,000 | -2,500,000 | 0.01% | 342,000 |
| 2018-08-09 | 2018-08-07 | 0.280 | 3,640,000 | +3,000,000 | 0.03% | 1,019,200 |
| 2018-08-07 | 2018-08-03 | 0.290 | 640,000 | -1,000,000 | 0.01% | 185,600 |
| 2018-08-06 | 2018-08-02 | 0.255 | 1,640,000 | +1,200,000 | 0.01% | 418,200 |
| 2018-08-01 | 2018-07-30 | 0.260 | 440,000 | -2,000,000 | 0.00% | 114,400 |
| 2018-07-31 | 2018-07-27 | 0.260 | 2,440,000 | +2,000,000 | 0.02% | 634,400 |
| 2018-02-27 | 2018-02-23 | 0.169 | 440,000 | -480,000 | 0.00% | 74,360 |
| 2018-02-23 | 2018-02-21 | 0.165 | 920,000 | -240,000 | 0.01% | 151,800 |
| 2018-02-22 | 2018-02-20 | 0.165 | 1,160,000 | +20,000 | 0.01% | 191,400 |
| 2018-02-21 | 2018-02-15 | 0.164 | 1,140,000 | +340,000 | 0.01% | 186,960 |
| 2018-02-20 | 2018-02-13 | 0.165 | 800,000 | +360,000 | 0.01% | 132,000 |
| 2018-02-07 | 2018-02-05 | 0.165 | 440,000 | -200,000 | 0.00% | 72,600 |
| 2018-02-06 | 2018-02-02 | 0.165 | 640,000 | -340,000 | 0.01% | 105,600 |
| 2018-02-05 | 2018-02-01 | 0.167 | 980,000 | -500,000 | 0.01% | 163,660 |
| 2018-02-02 | 2018-01-31 | 0.170 | 1,480,000 | +380,000 | 0.01% | 251,600 |
| 2018-02-01 | 2018-01-30 | 0.173 | 1,100,000 | -20,000 | 0.01% | 190,300 |
| 2018-01-31 | 2018-01-29 | 0.175 | 1,120,000 | -300,000 | 0.01% | 196,000 |
| 2018-01-30 | 2018-01-26 | 0.176 | 1,420,000 | +980,000 | 0.01% | 249,920 |
| 2018-01-11 | 2018-01-09 | 0.179 | 440,000 | -340,000 | 0.00% | 78,760 |
| 2018-01-10 | 2018-01-08 | 0.178 | 780,000 | -1,160,000 | 0.01% | 138,840 |
| 2018-01-09 | 2018-01-05 | 0.174 | 1,940,000 | +1,500,000 | 0.02% | 337,560 |
| 2018-01-08 | 2018-01-04 | 0.179 | 440,000 | -300,000 | 0.00% | 78,760 |
| 2018-01-05 | 2018-01-03 | 0.176 | 740,000 | -280,000 | 0.01% | 130,240 |
| 2018-01-04 | 2018-01-02 | 0.175 | 1,020,000 | -900,000 | 0.01% | 178,500 |
| 2018-01-02 | 2017-12-28 | 0.179 | 1,920,000 | -240,000 | 0.02% | 343,680 |
| 2017-12-29 | 2017-12-27 | 0.178 | 2,160,000 | +180,000 | 0.02% | 384,480 |
| 2017-12-28 | 2017-12-22 | 0.182 | 1,980,000 | +640,000 | 0.02% | 360,360 |
| 2017-12-27 | 2017-12-21 | 0.180 | 1,340,000 | +180,000 | 0.01% | 241,200 |
| 2017-12-22 | 2017-12-20 | 0.181 | 1,160,000 | +320,000 | 0.01% | 209,960 |
| 2017-12-21 | 2017-12-19 | 0.183 | 840,000 | +160,000 | 0.01% | 153,720 |
| 2017-12-20 | 2017-12-18 | 0.182 | 680,000 | +240,000 | 0.01% | 123,760 |
| 2017-12-19 | 2017-12-15 | 0.181 | 440,000 | -160,000 | 0.00% | 79,640 |
| 2017-12-18 | 2017-12-14 | 0.179 | 600,000 | +120,000 | 0.01% | 107,400 |
| 2017-12-15 | 2017-12-13 | 0.179 | 480,000 | -480,000 | 0.00% | 85,920 |
| 2017-12-14 | 2017-12-12 | 0.179 | 960,000 | -60,000 | 0.01% | 171,840 |
| 2017-12-13 | 2017-12-11 | 0.180 | 1,020,000 | -40,000 | 0.01% | 183,600 |
| 2017-12-11 | 2017-12-07 | 0.181 | 1,060,000 | -380,000 | 0.01% | 191,860 |
| 2017-12-08 | 2017-12-06 | 0.179 | 1,440,000 | -1,200,000 | 0.01% | 257,760 |
| 2017-12-07 | 2017-12-05 | 0.179 | 2,640,000 | +300,000 | 0.02% | 472,560 |
| 2017-12-06 | 2017-12-04 | 0.175 | 2,340,000 | +400,000 | 0.02% | 409,500 |
| 2017-12-05 | 2017-12-01 | 0.182 | 1,940,000 | +340,000 | 0.02% | 353,080 |
| 2017-12-04 | 2017-11-30 | 0.182 | 1,600,000 | -20,000 | 0.01% | 291,200 |
| 2017-12-01 | 2017-11-29 | 0.183 | 1,620,000 | -120,000 | 0.01% | 296,460 |
| 2017-11-30 | 2017-11-28 | 0.182 | 1,740,000 | +1,300,000 | 0.01% | 316,680 |
| 2017-11-28 | 2017-11-24 | 0.186 | 440,000 | -500,000 | 0.00% | 81,840 |
| 2017-11-27 | 2017-11-23 | 0.181 | 940,000 | +500,000 | 0.01% | 170,140 |
| 2017-11-23 | 2017-11-21 | 0.190 | 440,000 | -700,000 | 0.00% | 83,600 |
| 2017-11-22 | 2017-11-20 | 0.180 | 1,140,000 | -300,000 | 0.01% | 205,200 |
| 2017-11-21 | 2017-11-17 | 0.180 | 1,440,000 | -140,000 | 0.01% | 259,200 |
| 2017-11-20 | 2017-11-16 | 0.182 | 1,580,000 | +960,000 | 0.01% | 287,560 |
| 2017-11-17 | 2017-11-15 | 0.181 | 620,000 | -1,120,000 | 0.01% | 112,220 |
| 2017-11-16 | 2017-11-14 | 0.182 | 1,740,000 | +1,300,000 | 0.01% | 316,680 |
| 2017-11-14 | 2017-11-10 | 0.185 | 440,000 | -460,000 | 0.00% | 81,400 |
| 2017-11-13 | 2017-11-09 | 0.186 | 900,000 | -60,000 | 0.01% | 167,400 |
| 2017-11-10 | 2017-11-08 | 0.187 | 960,000 | -980,000 | 0.01% | 179,520 |
| 2017-11-09 | 2017-11-07 | 0.187 | 1,940,000 | +360,000 | 0.02% | 362,780 |
| 2017-11-08 | 2017-11-06 | 0.189 | 1,580,000 | +620,000 | 0.01% | 298,620 |
| 2017-11-07 | 2017-11-03 | 0.190 | 960,000 | +520,000 | 0.01% | 182,400 |
| 2017-05-16 | 2017-05-12 | 0.160 | 440,000 | -300,000 | 0.00% | 70,400 |
| 2017-05-15 | 2017-05-11 | 0.160 | 740,000 | +300,000 | 0.01% | 118,400 |
| 2017-05-08 | 2017-05-04 | 0.165 | 440,000 | -300,000 | 0.00% | 72,600 |
| 2017-05-05 | 2017-05-02 | 0.163 | 740,000 | +300,000 | 0.01% | 120,620 |
| 2016-09-05 | 2016-09-01 | 0.122 | 440,000 | -100,000 | 0.01% | 53,680 |
| 2016-08-30 | 2016-08-26 | 0.116 | 540,000 | +100,000 | 0.02% | 62,640 |
| 2016-07-29 | 2016-07-27 | 0.140 | 440,000 | -8,120,000 | 0.01% | 61,600 |
| 2016-07-20 | 2016-07-18 | 0.146 | 8,560,000 | -2,200,000 | 0.24% | 1,249,760 |
| 2016-04-19 | 2016-04-15 | 0.153 | 10,760,000 | -23,000,000 | 0.30% | 1,646,280 |
| 2016-04-13 | 2016-04-11 | 0.150 | 33,760,000 | -320,000 | 0.94% | 5,064,000 |
| 2016-03-16 | 2016-03-14 | 0.167 | 34,080,000 | -340,000 | 0.95% | 5,691,360 |
| 2016-03-15 | 2016-03-11 | 0.167 | 34,420,000 | -200,000 | 0.96% | 5,748,140 |
| 2016-01-11 | 2016-01-07 | 0.153 | 34,620,000 | -9,500,000 | 0.96% | 5,296,860 |
| 2015-11-03 | 2015-10-30 | 0.227 | 44,120,000 | -500,000 | 1.23% | 10,015,240 |
| 2015-10-30 | 2015-10-28 | 0.233 | 44,620,000 | +500,000 | 1.24% | 10,396,460 |
| 2015-10-27 | 2015-10-23 | 21.300 | 44,120,000 | +43,678,800 | 1.23% | 939,756,000 |
| 2015-10-19 | 2015-10-15 | 22.000 | 441,200 | +5,000 | 1.23% | 9,706,400 |
| 2015-09-21 | 2015-09-17 | 21.600 | 436,200 | -2,000 | 1.22% | 9,421,920 |
| 2015-09-18 | 2015-09-16 | 20.500 | 438,200 | -2,000 | 1.22% | 8,983,100 |
| 2015-09-17 | 2015-09-15 | 19.000 | 440,200 | +2,000 | 1.23% | 8,363,800 |
| 2015-09-16 | 2015-09-14 | 20.600 | 438,200 | +2,000 | 1.22% | 9,026,920 |
| 2015-09-14 | 2015-09-10 | 23.300 | 436,200 | +5,000 | 1.22% | 10,163,460 |
| 2015-09-11 | 2015-09-09 | 23.900 | 431,200 | -4,000 | 1.20% | 10,305,680 |
| 2015-09-10 | 2015-09-08 | 22.500 | 435,200 | -23,000 | 1.21% | 9,792,000 |
| 2015-09-09 | 2015-09-07 | 19.800 | 458,200 | -12,000 | 1.28% | 9,072,360 |
| 2015-09-08 | 2015-09-04 | 19.000 | 470,200 | -7,000 | 1.31% | 8,933,800 |
| 2015-09-07 | 2015-09-02 | 17.800 | 477,200 | -5,000 | 1.33% | 8,494,160 |
| 2015-09-01 | 2015-08-28 | 20.000 | 482,200 | -2,000 | 1.34% | 9,644,000 |
| 2015-08-31 | 2015-08-27 | 19.500 | 484,200 | -40,000 | 1.35% | 9,441,900 |
| 2015-08-27 | 2015-08-25 | 18.000 | 524,200 | -32,000 | 1.46% | 9,435,600 |
| 2015-08-26 | 2015-08-24 | 19.000 | 556,200 | -18,000 | 1.55% | 10,567,800 |
| 2015-08-14 | 2015-08-12 | 27.400 | 574,200 | -5,000 | 1.60% | 15,733,080 |
| 2015-08-13 | 2015-08-11 | 28.800 | 579,200 | -60,000 | 1.61% | 16,680,960 |
| 2015-08-12 | 2015-08-10 | 27.300 | 639,200 | -29,000 | 1.78% | 17,450,160 |
| 2015-08-10 | 2015-08-06 | 22.600 | 668,200 | -18,000 | 2.23% | 15,101,320 |
| 2015-08-05 | 2015-08-03 | 19.100 | 686,200 | -72,000 | 2.29% | 13,106,420 |
| 2015-07-07 | 2015-07-03 | 15.200 | 758,200 | +14,000 | 2.53% | 11,524,640 |
| 2015-07-06 | 2015-07-02 | 18.900 | 744,200 | +2,000 | 2.49% | 14,065,380 |
| 2015-07-03 | 2015-06-30 | 20.800 | 742,200 | +3,000 | 2.48% | 15,437,760 |
| 2015-07-02 | 2015-06-29 | 19.500 | 739,200 | +21,000 | 2.47% | 14,414,400 |
| 2015-06-30 | 2015-06-26 | 21.500 | 718,200 | +5,000 | 2.40% | 15,441,300 |
| 2015-06-15 | 2015-06-11 | 20.600 | 713,200 | +15,000 | 2.38% | 14,691,920 |
| 2015-06-11 | 2015-06-09 | 19.300 | 698,200 | -53,000 | 2.33% | 13,475,260 |
| 2015-06-10 | 2015-06-08 | 22.800 | 751,200 | +12,000 | 2.51% | 17,127,360 |
| 2015-06-09 | 2015-06-05 | 23.600 | 739,200 | -36,800 | 2.47% | 17,445,120 |
| 2015-06-08 | 2015-06-04 | 20.500 | 776,000 | +12,000 | 2.59% | 15,908,000 |
| 2015-06-04 | 2015-06-02 | 22.100 | 764,000 | +12,000 | 2.55% | 16,884,400 |
| 2015-06-03 | 2015-06-01 | 23.400 | 752,000 | -20,000 | 2.51% | 17,596,800 |
| 2015-06-01 | 2015-05-28 | 23.400 | 772,000 | -50,000 | 2.58% | 18,064,800 |
| 2015-05-28 | 2015-05-26 | 19.400 | 822,000 | -4,800 | 2.75% | 15,946,800 |
| 2015-05-27 | 2015-05-22 | 18.500 | 826,800 | +40,000 | 2.76% | 15,295,800 |
| 2015-05-19 | 2015-05-15 | 14.800 | 786,800 | -5,000 | 3.16% | 11,644,640 |
| 2015-05-18 | 2015-05-14 | 15.300 | 791,800 | +21,000 | 3.18% | 12,114,540 |
| 2015-05-14 | 2015-05-12 | 16.300 | 770,800 | +5,000 | 3.09% | 12,564,040 |
| 2015-05-13 | 2015-05-11 | 15.500 | 765,800 | -30,000 | 3.07% | 11,869,900 |
| 2015-05-07 | 2015-05-05 | 16.300 | 795,800 | +35,000 | 3.19% | 12,971,540 |
| 2015-05-06 | 2015-05-04 | 15.500 | 760,800 | -230,000 | 3.05% | 11,792,400 |
| 2015-05-05 | 2015-04-30 | 14.300 | 990,800 | -10,000 | 3.97% | 14,168,440 |
| 2015-04-30 | 2015-04-28 | 14.100 | 1,000,800 | -20,000 | 4.01% | 14,111,280 |
| 2015-04-28 | 2015-04-24 | 13.600 | 1,020,800 | -10,000 | 4.09% | 13,882,880 |
| 2015-04-24 | 2015-04-22 | 13.500 | 1,030,800 | -37,000 | 4.13% | 13,915,800 |
| 2015-04-23 | 2015-04-21 | 13.900 | 1,067,800 | +10,000 | 4.28% | 14,842,420 |
| 2015-04-22 | 2015-04-20 | 14.500 | 1,057,800 | -10,000 | 4.24% | 15,338,100 |
| 2015-04-21 | 2015-04-17 | 12.800 | 1,067,800 | -29,000 | 4.28% | 13,667,840 |
| 2015-04-16 | 2015-04-14 | 10.000 | 1,096,800 | +9,000 | 4.40% | 10,968,000 |
| 2015-04-15 | 2015-04-13 | 10.100 | 1,087,800 | +17,000 | 4.36% | 10,986,780 |
| 2015-04-14 | 2015-04-10 | 10.100 | 1,070,800 | +5,000 | 4.30% | 10,815,080 |
| 2015-04-13 | 2015-04-09 | 9.800 | 1,065,800 | +2,000 | 4.28% | 10,444,840 |
| 2015-04-09 | 2015-04-02 | 10.200 | 1,063,800 | +7,000 | 4.27% | 10,850,760 |
| 2015-03-27 | 2015-03-25 | 9.400 | 1,056,800 | +1,000 | 4.24% | 9,933,920 |
| 2015-03-17 | 2015-03-13 | 9.500 | 1,055,800 | +29,000 | 4.24% | 10,030,100 |
| 2015-02-06 | 2015-02-04 | 9.800 | 1,026,800 | +4,000 | 4.12% | 10,062,640 |
| 2015-01-13 | 2015-01-09 | 8.700 | 1,022,800 | -6,000 | 4.10% | 8,898,360 |
| 2015-01-09 | 2015-01-07 | 8.300 | 1,028,800 | +62,000 | 4.13% | 8,539,040 |
| 2014-12-23 | 2014-12-19 | 10.000 | 966,800 | -4,000 | 3.88% | 9,668,000 |
| 2014-11-05 | 2014-11-03 | 7.000 | 970,800 | +8,000 | 3.89% | 6,795,600 |
| 2014-10-16 | 2014-10-14 | 7.800 | 962,800 | +5,000 | 3.86% | 7,509,840 |
| 2014-10-14 | 2014-10-10 | 8.700 | 957,800 | +6,000 | 3.84% | 8,332,860 |
| 2014-10-03 | 2014-09-29 | 8.100 | 951,800 | +5,000 | 3.82% | 7,709,580 |
| 2014-07-14 | 2014-07-10 | 10.500 | 946,800 | -8,000 | 3.80% | 9,941,400 |
| 2014-07-04 | 2014-07-02 | 7.300 | 954,800 | -4,800 | 3.83% | 6,970,040 |
| 2014-06-05 | 2014-06-03 | 6.200 | 959,600 | -3,738,400 | 3.85% | 5,949,520 |
| 2014-05-21 | 2014-05-19 | 0.184 | 4,698,000 | +3,758,400 | 18.84% | 864,432 |
| 2014-05-20 | 2014-05-16 | 0.186 | 939,600 | -22,550,400 | 3.77% | 174,766 |
| 2014-05-15 | 2014-05-13 | 0.176 | 23,490,000 | +30,000 | 3.77% | 4,134,240 |
| 2014-05-13 | 2014-05-09 | 0.178 | 23,460,000 | -500,000 | 3.76% | 4,175,880 |
| 2014-04-17 | 2014-04-15 | 0.216 | 23,960,000 | +2,150,000 | 3.84% | 5,175,360 |
| 2014-04-07 | 2014-04-03 | 0.260 | 21,810,000 | +2,000,000 | 3.50% | 5,670,600 |
| 2014-04-01 | 2014-03-28 | 0.250 | 19,810,000 | -195,000 | 3.18% | 4,952,500 |
| 2014-03-31 | 2014-03-27 | 0.268 | 20,005,000 | -75,000 | 3.21% | 5,361,340 |
| 2014-03-28 | 2014-03-26 | 0.304 | 20,080,000 | -200,000 | 3.22% | 6,104,320 |
| 2014-03-27 | 2014-03-25 | 0.300 | 20,280,000 | +75,000 | 3.25% | 6,084,000 |
| 2014-03-13 | 2014-03-11 | 0.354 | 20,205,000 | -100,000 | 3.24% | 7,152,570 |
| 2014-03-05 | 2014-03-03 | 0.326 | 20,305,000 | +395,000 | 3.26% | 6,619,430 |
| 2014-02-13 | 2014-02-11 | 0.322 | 19,910,000 | -200,000 | 3.19% | 6,411,020 |
| 2014-02-04 | 2014-01-28 | 0.320 | 20,110,000 | +100,000 | 3.23% | 6,435,200 |
| 2014-01-29 | 2014-01-27 | 0.346 | 20,010,000 | +250,000 | 3.21% | 6,923,460 |
| 2014-01-02 | 2013-12-27 | 0.318 | 19,760,000 | +700,000 | 3.17% | 6,283,680 |
| 2013-12-20 | 2013-12-18 | 0.330 | 19,060,000 | -30,000 | 3.06% | 6,289,800 |
| 2013-11-19 | 2013-11-15 | 0.490 | 19,090,000 | +75,000 | 3.06% | 9,354,100 |
| 2013-11-04 | 2013-10-31 | 0.580 | 19,015,000 | -1,540,000 | 3.05% | 11,028,700 |
| 2013-10-31 | 2013-10-29 | 0.570 | 20,555,000 | +75,000 | 3.30% | 11,716,350 |
| 2013-10-29 | 2013-10-25 | 0.580 | 20,480,000 | -245,000 | 3.29% | 11,878,400 |
| 2013-09-04 | 2013-09-02 | 0.530 | 20,725,000 | -30,000 | 3.33% | 10,984,250 |
| 2013-07-11 | 2013-07-09 | 0.510 | 20,755,000 | +1,000,000 | 3.33% | 10,585,050 |
| 2013-06-25 | 2013-06-21 | 0.498 | 19,755,000 | +50,000 | 3.17% | 9,837,990 |
| 2013-06-24 | 2013-06-20 | 0.530 | 19,705,000 | +200,000 | 3.16% | 10,443,650 |
| 2013-06-13 | 2013-06-10 | 0.740 | 19,505,000 | -65,000 | 3.13% | 14,433,700 |
| 2013-06-11 | 2013-06-07 | 0.640 | 19,570,000 | -850,000 | 3.14% | 12,524,800 |
| 2013-06-07 | 2013-06-05 | 0.630 | 20,420,000 | -100,000 | 3.28% | 12,864,600 |
| 2013-06-04 | 2013-05-31 | 0.650 | 20,520,000 | -220,000 | 3.29% | 13,338,000 |
| 2013-06-03 | 2013-05-30 | 0.650 | 20,740,000 | -1,210,000 | 3.33% | 13,481,000 |
| 2013-05-31 | 2013-05-29 | 0.660 | 21,950,000 | -1,100,000 | 3.52% | 14,487,000 |
| 2013-05-27 | 2013-05-23 | 0.590 | 23,050,000 | +50,000 | 3.70% | 13,599,500 |
| 2013-05-14 | 2013-05-10 | 0.580 | 23,000,000 | -150,000 | 3.69% | 13,340,000 |
| 2013-04-29 | 2013-04-25 | 0.590 | 23,150,000 | -100,000 | 3.71% | 13,658,500 |
| 2013-04-18 | 2013-04-16 | 0.418 | 23,250,000 | -50,000 | 3.73% | 9,718,500 |
| 2013-04-16 | 2013-04-12 | 0.436 | 23,300,000 | +20,000 | 3.74% | 10,158,800 |
| 2013-04-15 | 2013-04-11 | 0.390 | 23,280,000 | +30,000 | 3.74% | 9,079,200 |
| 2013-04-09 | 2013-04-05 | 0.290 | 23,250,000 | -525,000 | 3.73% | 6,742,500 |
| 2013-04-02 | 2013-03-27 | 0.454 | 23,775,000 | +100,000 | 3.82% | 10,793,850 |
| 2013-03-25 | 2013-03-21 | 0.410 | 23,675,000 | -400,000 | 3.80% | 9,706,750 |
| 2013-03-15 | 2013-03-13 | 0.510 | 24,075,000 | -300,000 | 3.86% | 12,278,250 |
| 2013-02-06 | 2013-02-04 | 0.640 | 24,375,000 | -50,000 | 3.91% | 15,600,000 |
| 2013-01-31 | 2013-01-29 | 0.650 | 24,425,000 | +250,000 | 3.92% | 15,876,250 |
| 2013-01-17 | 2013-01-15 | 0.500 | 24,175,000 | +350,000 | 3.90% | 12,087,500 |
| 2013-01-14 | 2013-01-10 | 0.510 | 23,825,000 | -200,000 | 3.84% | 12,150,750 |
| 2013-01-09 | 2013-01-07 | 0.462 | 24,025,000 | -175,000 | 3.88% | 11,099,550 |
| 2012-12-20 | 2012-12-18 | 0.340 | 24,200,000 | +175,000 | 3.98% | 8,228,000 |
| 2012-10-17 | 2012-10-15 | 0.200 | 24,025,000 | -80,000 | 3.96% | 4,805,000 |
| 2012-10-05 | 2012-10-03 | 0.198 | 24,105,000 | +200,000 | 3.97% | 4,772,790 |
| 2012-07-06 | 2012-07-04 | 0.218 | 23,905,000 | -215,000 | 3.94% | 5,211,290 |
| 2012-07-05 | 2012-07-03 | 0.188 | 24,120,000 | -240,000 | 3.98% | 4,534,560 |
| 2012-06-21 | 2012-06-19 | 0.212 | 24,360,000 | -30,000 | 4.01% | 5,164,320 |
| 2012-06-06 | 2012-06-04 | 0.220 | 24,390,000 | +130,000 | 4.02% | 5,365,800 |
| 2012-06-01 | 2012-05-30 | 0.242 | 24,260,000 | -40,000 | 4.00% | 5,870,920 |
| 2012-05-18 | 2012-05-16 | 0.244 | 24,300,000 | +70,000 | 4.00% | 5,929,200 |
| 2012-04-25 | 2012-04-23 | 0.250 | 24,230,000 | +1,200,000 | 4.00% | 6,057,500 |
| 2012-04-13 | 2012-04-11 | 0.256 | 23,030,000 | -2,500,000 | 3.80% | 5,895,680 |
| 2012-04-02 | 2012-03-29 | 0.270 | 25,530,000 | -950,000 | 4.21% | 6,893,100 |
| 2012-03-28 | 2012-03-26 | 0.260 | 26,480,000 | +70,000 | 4.37% | 6,884,800 |
| 2012-03-27 | 2012-03-23 | 0.256 | 26,410,000 | +35,000 | 4.36% | 6,760,960 |
| 2012-03-26 | 2012-03-22 | 0.252 | 26,375,000 | -910,000 | 4.35% | 6,646,500 |
| 2012-03-12 | 2012-03-08 | 0.268 | 27,285,000 | +860,000 | 4.50% | 7,312,380 |
| 2012-03-09 | 2012-03-07 | 0.278 | 26,425,000 | +50,000 | 4.36% | 7,346,150 |
| 2012-03-07 | 2012-03-05 | 0.276 | 26,375,000 | +250,000 | 4.35% | 7,279,500 |
| 2012-02-22 | 2012-02-20 | 0.278 | 26,125,000 | +110,000 | 4.32% | 7,262,750 |
| 2012-02-17 | 2012-02-15 | 0.298 | 26,015,000 | -175,000 | 4.30% | 7,752,470 |
| 2012-02-06 | 2012-02-02 | 0.230 | 26,190,000 | +140,000 | 4.33% | 6,023,700 |
| 2012-02-03 | 2012-02-01 | 0.230 | 26,050,000 | -100,000 | 4.31% | 5,991,500 |
| 2012-01-30 | 2012-01-26 | 0.238 | 26,150,000 | -100,000 | 4.32% | 6,223,700 |
| 2012-01-26 | 2012-01-19 | 0.232 | 26,250,000 | +40,000 | 4.34% | 6,090,000 |
| 2012-01-09 | 2012-01-05 | 0.226 | 26,210,000 | +50,000 | 4.33% | 5,923,460 |
| 2012-01-05 | 2012-01-03 | 0.258 | 26,160,000 | -415,000 | 4.33% | 6,749,280 |
| 2012-01-03 | 2011-12-29 | 0.264 | 26,575,000 | +900,000 | 4.39% | 7,015,800 |
| 2011-12-22 | 2011-12-20 | 0.240 | 25,675,000 | +200,000 | 4.24% | 6,162,000 |
| 2011-12-20 | 2011-12-16 | 0.234 | 25,475,000 | +50,000 | 4.21% | 5,961,150 |
| 2011-12-19 | 2011-12-15 | 0.234 | 25,425,000 | +505,000 | 4.20% | 5,949,450 |
| 2011-12-16 | 2011-12-14 | 0.250 | 24,920,000 | +415,000 | 4.12% | 6,230,000 |
| 2011-12-07 | 2011-12-05 | 0.240 | 24,505,000 | -1,210,000 | 4.05% | 5,881,200 |
| 2011-12-05 | 2011-12-01 | 0.240 | 25,715,000 | +20,000 | 4.25% | 6,171,600 |
| 2011-11-29 | 2011-11-25 | 0.252 | 25,695,000 | +55,000 | 4.25% | 6,475,140 |
| 2011-11-25 | 2011-11-23 | 0.256 | 25,640,000 | +470,000 | 4.24% | 6,563,840 |
| 2011-11-23 | 2011-11-21 | 0.264 | 25,170,000 | +85,000 | 4.16% | 6,644,880 |
| 2011-11-09 | 2011-11-07 | 0.236 | 25,085,000 | +150,000 | 4.15% | 5,920,060 |
| 2011-11-03 | 2011-11-01 | 0.260 | 24,935,000 | +200,000 | 4.12% | 6,483,100 |
| 2011-10-31 | 2011-10-27 | 0.264 | 24,735,000 | -975,000 | 4.09% | 6,530,040 |
| 2011-10-28 | 2011-10-26 | 0.264 | 25,710,000 | +60,000 | 4.25% | 6,787,440 |
| 2011-10-26 | 2011-10-24 | 0.250 | 25,650,000 | +55,000 | 4.24% | 6,412,500 |
| 2011-10-11 | 2011-10-07 | 0.250 | 25,595,000 | +75,000 | 4.23% | 6,398,750 |
| 2011-10-07 | 2011-10-04 | 0.240 | 25,520,000 | -10,000 | 4.22% | 6,124,800 |
| 2011-10-04 | 2011-09-30 | 0.250 | 25,530,000 | -355,000 | 4.22% | 6,382,500 |
| 2011-10-03 | 2011-09-28 | 0.234 | 25,885,000 | -50,000 | 4.28% | 6,057,090 |
| 2011-09-28 | 2011-09-26 | 0.234 | 25,935,000 | -65,000 | 4.29% | 6,068,790 |
| 2011-09-27 | 2011-09-23 | 0.238 | 26,000,000 | +25,000 | 4.30% | 6,188,000 |
| 2011-09-26 | 2011-09-22 | 0.300 | 25,975,000 | +25,000 | 4.29% | 7,792,500 |
| 2011-09-21 | 2011-09-19 | 0.356 | 25,950,000 | +1,000,000 | 4.29% | 9,238,200 |
| 2011-09-16 | 2011-09-14 | 0.330 | 24,950,000 | +120,000 | 4.13% | 8,233,500 |
| 2011-09-09 | 2011-09-07 | 0.430 | 24,830,000 | -770,000 | 4.11% | 10,676,900 |
| 2011-09-08 | 2011-09-06 | 0.414 | 25,600,000 | -750,000 | 4.23% | 10,598,400 |
| 2011-09-07 | 2011-09-05 | 0.400 | 26,350,000 | +20,000 | 4.36% | 10,540,000 |
| 2011-09-05 | 2011-09-01 | 0.408 | 26,330,000 | +420,000 | 4.35% | 10,742,640 |
| 2011-09-01 | 2011-08-30 | 0.406 | 25,910,000 | +30,000 | 4.28% | 10,519,460 |
| 2011-08-29 | 2011-08-25 | 0.372 | 25,880,000 | +1,175,000 | 4.28% | 9,627,360 |
| 2011-08-25 | 2011-08-23 | 0.440 | 24,705,000 | -7,500,000 | 4.08% | 10,870,200 |
| 2011-08-19 | 2011-08-17 | 0.500 | 32,205,000 | +155,000 | 5.32% | 16,102,500 |
| 2011-08-18 | 2011-08-16 | 0.540 | 32,050,000 | +35,000 | 5.30% | 17,307,000 |
| 2011-08-12 | 2011-08-10 | 0.470 | 32,015,000 | -10,000 | 5.29% | 15,047,050 |
| 2011-08-04 | 2011-08-02 | 0.640 | 32,025,000 | -250,000 | 5.29% | 20,496,000 |
| 2011-08-02 | 2011-07-29 | 0.630 | 32,275,000 | -110,000 | 5.34% | 20,333,250 |
| 2011-08-01 | 2011-07-28 | 0.610 | 32,385,000 | +680,000 | 5.35% | 19,754,850 |
| 2011-07-28 | 2011-07-26 | 0.610 | 31,705,000 | +295,000 | 5.24% | 19,340,050 |
| 2011-07-27 | 2011-07-25 | 0.610 | 31,410,000 | -160,000 | 5.19% | 19,160,100 |
| 2011-07-26 | 2011-07-22 | 0.620 | 31,570,000 | +275,000 | 5.22% | 19,573,400 |
| 2011-07-25 | 2011-07-21 | 0.620 | 31,295,000 | -100,000 | 5.17% | 19,402,900 |
| 2011-07-22 | 2011-07-20 | 0.650 | 31,395,000 | +250,000 | 5.19% | 20,406,750 |
| 2011-07-21 | 2011-07-19 | 0.620 | 31,145,000 | -605,000 | 5.15% | 19,309,900 |
| 2011-07-20 | 2011-07-18 | 0.620 | 31,750,000 | +140,000 | 5.25% | 19,685,000 |
| 2011-07-14 | 2011-07-12 | 0.630 | 31,610,000 | +15,965,000 | 5.23% | 19,914,300 |
| 2011-06-29 | 2011-06-27 | 2.680 | 15,645,000 | -15,645,000 | 2.59% | 41,928,600 |
| 2011-06-28 | 2011-06-24 | 2.480 | 31,290,000 | +23,467,500 | 5.17% | 77,599,200 |
| 2011-06-20 | 2011-06-16 | 2.520 | 7,822,500 | -10,000 | 5.17% | 19,712,700 |
| 2011-06-15 | 2011-06-13 | 2.440 | 7,832,500 | -37,500 | 5.18% | 19,111,300 |
| 2011-06-14 | 2011-06-10 | 2.440 | 7,870,000 | +7,500 | 5.20% | 19,202,800 |
| 2011-06-09 | 2011-06-07 | 2.560 | 7,862,500 | -142,500 | 5.20% | 20,128,000 |
| 2011-06-08 | 2011-06-03 | 2.640 | 8,005,000 | -25,000 | 5.29% | 21,133,200 |
| 2011-06-07 | 2011-06-02 | 2.640 | 8,030,000 | -635,500 | 5.31% | 21,199,200 |
| 2011-06-02 | 2011-05-31 | 2.640 | 8,665,500 | +20,000 | 5.73% | 22,876,920 |
| 2011-06-01 | 2011-05-30 | 2.680 | 8,645,500 | -162,500 | 5.72% | 23,169,940 |
| 2011-05-31 | 2011-05-27 | 2.680 | 8,808,000 | +40,000 | 5.83% | 23,605,440 |
| 2011-05-30 | 2011-05-26 | 2.840 | 8,768,000 | +162,500 | 5.80% | 24,901,120 |
| 2011-05-27 | 2011-05-25 | 2.720 | 8,605,500 | +5,000 | 5.69% | 23,406,960 |
| 2011-05-26 | 2011-05-24 | 2.640 | 8,600,500 | -102,500 | 5.69% | 22,705,320 |
| 2011-05-25 | 2011-05-23 | 2.720 | 8,703,000 | +60,000 | 5.76% | 23,672,160 |
| 2011-05-24 | 2011-05-20 | 2.600 | 8,643,000 | -7,500 | 5.72% | 22,471,800 |
| 2011-05-23 | 2011-05-19 | 2.480 | 8,650,500 | +20,000 | 5.72% | 21,453,240 |
| 2011-05-20 | 2011-05-18 | 2.600 | 8,630,500 | +30,000 | 5.71% | 22,439,300 |
| 2011-05-12 | 2011-05-09 | 2.720 | 8,600,500 | -312,500 | 5.69% | 23,393,360 |
| 2011-05-09 | 2011-05-05 | 2.720 | 8,913,000 | -250,000 | 5.89% | 24,243,360 |
| 2011-05-04 | 2011-04-29 | 2.640 | 9,163,000 | -112,500 | 6.06% | 24,190,320 |
| 2011-05-03 | 2011-04-28 | 2.680 | 9,275,500 | -225,000 | 6.13% | 24,858,340 |
| 2011-04-29 | 2011-04-27 | 2.640 | 9,500,500 | +360,000 | 6.28% | 25,081,320 |
| 2011-04-26 | 2011-04-20 | 2.600 | 9,140,500 | -162,500 | 6.04% | 23,765,300 |
| 2011-04-20 | 2011-04-18 | 2.600 | 9,303,000 | +385,000 | 6.15% | 24,187,800 |
| 2011-04-19 | 2011-04-15 | 2.440 | 8,918,000 | +20,000 | 5.90% | 21,759,920 |
| 2011-04-18 | 2011-04-14 | 2.560 | 8,898,000 | -45,000 | 5.88% | 22,778,880 |
| 2011-04-15 | 2011-04-13 | 2.600 | 8,943,000 | +67,500 | 5.91% | 23,251,800 |
| 2011-04-13 | 2011-04-11 | 2.800 | 8,875,500 | -285,000 | 5.87% | 24,851,400 |
| 2011-04-12 | 2011-04-08 | 2.840 | 9,160,500 | -110,000 | 6.06% | 26,015,820 |
| 2011-04-11 | 2011-04-07 | 2.880 | 9,270,500 | -50,000 | 6.13% | 26,699,040 |
| 2011-04-08 | 2011-04-06 | 2.840 | 9,320,500 | -32,500 | 6.16% | 26,470,220 |
| 2011-04-07 | 2011-04-04 | 2.840 | 9,353,000 | +30,000 | 6.19% | 26,562,520 |
| 2011-04-06 | 2011-04-01 | 2.880 | 9,323,000 | +7,500 | 6.17% | 26,850,240 |
| 2011-04-04 | 2011-03-31 | 2.880 | 9,315,500 | -102,500 | 6.16% | 26,828,640 |
| 2011-04-01 | 2011-03-30 | 2.880 | 9,418,000 | +117,500 | 6.23% | 27,123,840 |
| 2011-03-31 | 2011-03-29 | 2.920 | 9,300,500 | -262,500 | 6.15% | 27,157,460 |
| 2011-03-30 | 2011-03-28 | 3.000 | 9,563,000 | -12,500 | 6.32% | 28,689,000 |
| 2011-03-29 | 2011-03-25 | 3.080 | 9,575,500 | -612,500 | 6.33% | 29,492,540 |
| 2011-03-28 | 2011-03-24 | 3.080 | 10,188,000 | +72,500 | 6.74% | 31,379,040 |
| 2011-03-25 | 2011-03-23 | 3.120 | 10,115,500 | +2,500 | 6.69% | 31,560,360 |
| 2011-03-24 | 2011-03-22 | 3.280 | 10,113,000 | +472,500 | 6.69% | 33,170,640 |
| 2011-03-23 | 2011-03-21 | 3.120 | 9,640,500 | -85,000 | 6.38% | 30,078,360 |
| 2011-03-22 | 2011-03-18 | 3.120 | 9,725,500 | -210,000 | 6.43% | 30,343,560 |
| 2011-03-21 | 2011-03-17 | 2.920 | 9,935,500 | -295,000 | 6.57% | 29,011,660 |
| 2011-03-18 | 2011-03-16 | 3.040 | 10,230,500 | -40,000 | 6.77% | 31,100,720 |
| 2011-03-16 | 2011-03-14 | 3.080 | 10,270,500 | +125,000 | 6.79% | 31,633,140 |
| 2011-03-15 | 2011-03-11 | 3.240 | 10,145,500 | +152,500 | 6.71% | 32,871,420 |
| 2011-03-14 | 2011-03-10 | 3.440 | 9,993,000 | -55,000 | 6.61% | 34,375,920 |
| 2011-03-11 | 2011-03-09 | 3.320 | 10,048,000 | -125,000 | 6.65% | 33,359,360 |
| 2011-03-10 | 2011-03-08 | 3.040 | 10,173,000 | +17,500 | 6.73% | 30,925,920 |
| 2011-03-09 | 2011-03-07 | 3.040 | 10,155,500 | +87,500 | 6.72% | 30,872,720 |
| 2011-03-08 | 2011-03-04 | 2.960 | 10,068,000 | -12,500 | 6.66% | 29,801,280 |
| 2011-03-07 | 2011-03-03 | 3.120 | 10,080,500 | +20,000 | 6.67% | 31,451,160 |
| 2011-03-04 | 2011-03-02 | 3.000 | 10,060,500 | +230,000 | 6.65% | 30,181,500 |
| 2011-03-03 | 2011-03-01 | 3.040 | 9,830,500 | -62,500 | 6.50% | 29,884,720 |
| 2011-03-02 | 2011-02-28 | 3.120 | 9,893,000 | -200,000 | 6.54% | 30,866,160 |
| 2011-03-01 | 2011-02-25 | 3.200 | 10,093,000 | +352,500 | 6.67% | 32,297,600 |
| 2011-02-28 | 2011-02-24 | 3.000 | 9,740,500 | +67,500 | 6.44% | 29,221,500 |
| 2011-02-25 | 2011-02-23 | 3.040 | 9,673,000 | +92,500 | 6.40% | 29,405,920 |
| 2011-02-24 | 2011-02-22 | 2.920 | 9,580,500 | -42,500 | 6.34% | 27,975,060 |
| 2011-02-23 | 2011-02-21 | 2.920 | 9,623,000 | +27,500 | 6.36% | 28,099,160 |
| 2011-02-22 | 2011-02-18 | 2.960 | 9,595,500 | +322,500 | 6.35% | 28,402,680 |
| 2011-02-21 | 2011-02-17 | 3.040 | 9,273,000 | -197,500 | 6.13% | 28,189,920 |
| 2011-02-18 | 2011-02-16 | 2.960 | 9,470,500 | -625,000 | 6.26% | 28,032,680 |
| 2011-02-17 | 2011-02-15 | 2.960 | 10,095,500 | -55,000 | 6.68% | 29,882,680 |
| 2011-02-16 | 2011-02-14 | 3.120 | 10,150,500 | +482,500 | 6.71% | 31,669,560 |
| 2011-02-10 | 2011-02-08 | 3.200 | 9,668,000 | +62,500 | 6.39% | 30,937,600 |
| 2011-02-08 | 2011-02-02 | 3.200 | 9,605,500 | -2,250,000 | 6.35% | 30,737,600 |
| 2011-02-07 | 2011-01-31 | 3.400 | 11,855,500 | -87,500 | 7.84% | 40,308,700 |
| 2011-02-01 | 2011-01-28 | 3.160 | 11,943,000 | +10,000 | 7.90% | 37,739,880 |
| 2011-01-31 | 2011-01-27 | 3.160 | 11,933,000 | +2,500 | 7.89% | 37,708,280 |
| 2011-01-28 | 2011-01-26 | 3.200 | 11,930,500 | +5,000 | 7.89% | 38,177,600 |
| 2011-01-27 | 2011-01-25 | 3.200 | 11,925,500 | -300,000 | 7.89% | 38,161,600 |
| 2011-01-25 | 2011-01-21 | 3.200 | 12,225,500 | -260,000 | 8.09% | 39,121,600 |
| 2011-01-24 | 2011-01-20 | 3.160 | 12,485,500 | +452,500 | 8.26% | 39,454,180 |
| 2011-01-21 | 2011-01-19 | 3.200 | 12,033,000 | -7,500 | 7.96% | 38,505,600 |
| 2011-01-20 | 2011-01-18 | 3.240 | 12,040,500 | +472,500 | 7.96% | 39,011,220 |
| 2011-01-19 | 2011-01-17 | 3.360 | 11,568,000 | +187,500 | 7.65% | 38,868,480 |
| 2011-01-18 | 2011-01-14 | 3.360 | 11,380,500 | -710,000 | 7.53% | 38,238,480 |
| 2011-01-17 | 2011-01-13 | 3.320 | 12,090,500 | -230,000 | 8.00% | 40,140,460 |
| 2011-01-14 | 2011-01-12 | 3.200 | 12,320,500 | +37,500 | 8.15% | 39,425,600 |
| 2011-01-13 | 2011-01-11 | 3.400 | 12,283,000 | -95,000 | 8.12% | 41,762,200 |
| 2011-01-12 | 2011-01-10 | 3.320 | 12,378,000 | +105,000 | 8.19% | 41,094,960 |
| 2011-01-11 | 2011-01-07 | 3.440 | 12,273,000 | +335,000 | 8.12% | 42,219,120 |
| 2011-01-10 | 2011-01-06 | 3.440 | 11,938,000 | -32,500 | 7.89% | 41,066,720 |
| 2011-01-07 | 2011-01-05 | 3.400 | 11,970,500 | -675,000 | 7.92% | 40,699,700 |
| 2011-01-06 | 2011-01-04 | 3.440 | 12,645,500 | -167,500 | 8.36% | 43,500,520 |
| 2011-01-04 | 2010-12-31 | 3.600 | 12,813,000 | +912,500 | 8.47% | 46,126,800 |
| 2010-12-30 | 2010-12-28 | 3.480 | 11,900,500 | -25,000 | 7.87% | 41,413,740 |
| 2010-12-29 | 2010-12-24 | 3.520 | 11,925,500 | +372,500 | 7.89% | 41,977,760 |
| 2010-12-28 | 2010-12-22 | 3.560 | 11,553,000 | -1,760,000 | 7.64% | 41,128,680 |
| 2010-12-23 | 2010-12-21 | 3.440 | 13,313,000 | -140,000 | 8.80% | 45,796,720 |
| 2010-12-22 | 2010-12-20 | 3.480 | 13,453,000 | -602,500 | 8.90% | 46,816,440 |
| 2010-12-21 | 2010-12-17 | 3.520 | 14,055,500 | +25,000 | 9.30% | 49,475,360 |
| 2010-12-20 | 2010-12-16 | 3.280 | 14,030,500 | -455,000 | 9.28% | 46,020,040 |
| 2010-12-17 | 2010-12-15 | 3.480 | 14,485,500 | -125,000 | 9.58% | 50,409,540 |
| 2010-12-16 | 2010-12-14 | 3.520 | 14,610,500 | -125,000 | 11.51% | 51,428,960 |
| 2010-12-15 | 2010-12-13 | 3.680 | 14,735,500 | +87,500 | 11.60% | 54,226,640 |
| 2010-12-14 | 2010-12-10 | 3.720 | 14,648,000 | -3,967,500 | 11.53% | 54,490,560 |
| 2010-12-13 | 2010-12-09 | 4.000 | 18,615,500 | -595,000 | 14.66% | 74,462,000 |
| 2010-12-10 | 2010-12-08 | 4.000 | 19,210,500 | -10,375,000 | 15.13% | 76,842,000 |
| 2010-12-09 | 2010-12-07 | 4.000 | 29,585,500 | +475,000 | 23.30% | 118,342,000 |
| 2010-12-08 | 2010-12-06 | 4.040 | 29,110,500 | +67,500 | 22.92% | 117,606,420 |
| 2010-12-07 | 2010-12-03 | 3.880 | 29,043,000 | +24,487,500 | 22.87% | 112,686,840 |
| 2010-12-06 | 2010-12-02 | 3.720 | 4,555,500 | +50,000 | 3.59% | 16,946,460 |
| 2010-12-03 | 2010-12-01 | 3.840 | 4,505,500 | -222,500 | 3.55% | 17,301,120 |
| 2010-12-02 | 2010-11-30 | 3.280 | 4,728,000 | -1,160,000 | 3.72% | 15,507,840 |
| 2010-12-01 | 2010-11-29 | 3.240 | 5,888,000 | +475,000 | 4.64% | 19,077,120 |
| 2010-11-30 | 2010-11-26 | 3.280 | 5,413,000 | +182,500 | 4.26% | 17,754,640 |
| 2010-11-29 | 2010-11-25 | 3.280 | 5,230,500 | +47,500 | 4.12% | 17,156,040 |
| 2010-11-26 | 2010-11-24 | 3.320 | 5,183,000 | -17,500 | 4.09% | 17,207,560 |
| 2010-11-25 | 2010-11-23 | 3.360 | 5,200,500 | -412,500 | 4.10% | 17,473,680 |
| 2010-11-24 | 2010-11-22 | 3.320 | 5,613,000 | +267,500 | 4.42% | 18,635,160 |
| 2010-11-23 | 2010-11-19 | 3.280 | 5,345,500 | -10,000 | 4.21% | 17,533,240 |
| 2010-11-22 | 2010-11-18 | 3.648 | 5,355,500 | +60,000 | 4.22% | 19,535,315 |
| 2010-11-19 | 2010-11-17 | 3.564 | 5,295,500 | +541,603 | 4.17% | 18,872,396 |
| 2010-11-18 | 2010-11-16 | 3.648 | 4,753,897 | +90,633 | 3.93% | 17,340,842 |
| 2010-11-17 | 2010-11-15 | 3.648 | 4,663,264 | +336,293 | 3.85% | 17,010,239 |
| 2010-11-16 | 2010-11-12 | 3.522 | 4,326,971 | -16,696 | 3.58% | 15,239,279 |
| 2010-11-15 | 2010-11-11 | 3.690 | 4,343,667 | +85,862 | 3.59% | 16,026,561 |
| 2010-11-12 | 2010-11-10 | 3.773 | 4,257,805 | -231,350 | 3.52% | 16,066,802 |
| 2010-11-11 | 2010-11-09 | 3.857 | 4,489,155 | -81,092 | 3.82% | 17,316,239 |
| 2010-11-10 | 2010-11-08 | 3.899 | 4,570,247 | -97,787 | 3.89% | 17,820,660 |
| 2010-11-09 | 2010-11-05 | 4.025 | 4,668,034 | -555,719 | 3.98% | 18,789,118 |
| 2010-11-08 | 2010-11-04 | 3.941 | 5,223,753 | -467,471 | 4.45% | 20,587,880 |
| 2010-11-05 | 2010-11-03 | 3.983 | 5,691,224 | -23,851 | 4.85% | 22,668,899 |
| 2010-11-04 | 2010-11-02 | 3.941 | 5,715,075 | -1,459,655 | 4.87% | 22,524,281 |
| 2010-11-03 | 2010-11-01 | 4.277 | 7,174,730 | -150,510 | 6.11% | 30,683,640 |
| 2010-11-02 | 2010-10-29 | 3.983 | 7,325,240 | +5,981,724 | 6.24% | 29,177,402 |
| 2010-11-01 | 2010-10-28 | 3.312 | 1,343,516 | +26,235 | 1.14% | 4,450,113 |
| 2010-10-29 | 2010-10-27 | 3.228 | 1,317,281 | +97,788 | 1.13% | 4,252,754 |
| 2010-10-28 | 2010-10-26 | 3.270 | 1,219,493 | +93,017 | 1.05% | 3,988,183 |
| 2010-10-27 | 2010-10-25 | 3.019 | 1,126,476 | +11,925 | 0.97% | 3,400,600 |
| 2010-10-26 | 2010-10-22 | 3.019 | 1,114,551 | -259,971 | 0.96% | 3,364,601 |
| 2010-10-25 | 2010-10-21 | 3.145 | 1,374,522 | -164,569 | 1.18% | 4,322,292 |
| 2010-10-22 | 2010-10-20 | 2.809 | 1,539,091 | -69,167 | 1.32% | 4,323,548 |
| 2010-10-21 | 2010-10-19 | 2.600 | 1,608,258 | +7,156 | 1.38% | 4,180,696 |
| 2010-10-20 | 2010-10-18 | 2.222 | 1,601,102 | -159,799 | 1.37% | 3,557,919 |
| 2010-10-19 | 2010-10-15 | 2.348 | 1,760,901 | -116,868 | 1.51% | 4,134,511 |
| 2010-10-12 | 2010-10-08 | 1.384 | 1,877,769 | +9,540 | 1.61% | 2,598,108 |
| 2010-10-07 | 2010-10-05 | 1.467 | 1,868,229 | +23,851 | 1.60% | 2,741,570 |
| 2010-10-05 | 2010-09-30 | 1.384 | 1,844,378 | +4,770 | 1.58% | 2,551,908 |
| 2010-09-20 | 2010-09-16 | 1.467 | 1,839,608 | +19,080 | 1.58% | 2,699,569 |
| 2010-09-16 | 2010-09-14 | 1.488 | 1,820,528 | +7,155 | 1.56% | 2,709,735 |
| 2010-08-23 | 2010-08-19 | 1.467 | 1,813,373 | +2,386 | 1.56% | 2,661,070 |
| 2010-08-11 | 2010-08-09 | 1.300 | 1,810,987 | -19,081 | 1.56% | 2,353,847 |
| 2010-05-31 | 2010-05-27 | 1.258 | 1,830,068 | +2,385 | 1.57% | 2,301,917 |
| 2010-05-19 | 2010-05-17 | 1.572 | 1,827,683 | +913,842 | 1.57% | 2,873,646 |
| 2010-05-05 | 2010-05-03 | 7.547 | 913,841 | -913,842 | 0.79% | 6,896,747 |
| 2010-05-04 | 2010-04-30 | 6.708 | 1,827,683 | +1,373,147 | 1.58% | 12,260,890 |
| 2010-04-29 | 2010-04-27 | 6.792 | 454,536 | +1,193 | 1.57% | 3,087,340 |
| 2010-04-21 | 2010-04-19 | 7.463 | 453,343 | -1,193 | 1.57% | 3,383,359 |
| 2010-04-15 | 2010-04-13 | 7.547 | 454,536 | +3,578 | 1.57% | 3,430,378 |
| 2010-04-14 | 2010-04-12 | 5.870 | 450,958 | -3,578 | 1.56% | 2,647,069 |
| 2010-04-08 | 2010-04-01 | 6.541 | 454,536 | +15,503 | 1.57% | 2,972,994 |
| 2010-04-07 | 2010-03-31 | 6.625 | 439,033 | +1,193 | 1.52% | 2,908,408 |
| 2010-03-31 | 2010-03-29 | 6.876 | 437,840 | -3,578 | 1.52% | 3,010,651 |
| 2010-03-30 | 2010-03-26 | 7.379 | 441,418 | +7,155 | 1.53% | 3,257,346 |
| 2010-03-29 | 2010-03-25 | 7.212 | 434,263 | +2,385 | 1.50% | 3,131,716 |
| 2010-03-26 | 2010-03-24 | 7.128 | 431,878 | +2,385 | 1.50% | 3,078,302 |
| 2010-03-25 | 2010-03-23 | 7.044 | 429,493 | -39,353 | 1.49% | 3,025,287 |
| 2010-03-23 | 2010-03-19 | 5.367 | 468,846 | +4,770 | 1.62% | 2,516,178 |
| 2010-03-04 | 2010-03-02 | 4.277 | 464,076 | +2,385 | 1.61% | 1,984,680 |
| 2010-03-03 | 2010-03-01 | 4.193 | 461,691 | +5,963 | 1.60% | 1,935,765 |
| 2009-12-02 | 2009-11-30 | 3.857 | 455,728 | -4,770 | 1.58% | 1,757,902 |
| 2009-11-27 | 2009-11-25 | 4.025 | 460,498 | +19,080 | 1.59% | 1,853,532 |
| 2009-11-12 | 2009-11-10 | 4.025 | 441,418 | +19,081 | 1.53% | 1,776,734 |
| 2009-11-10 | 2009-11-06 | 3.187 | 422,337 | +1,192 | 1.46% | 1,345,779 |
| 2009-10-29 | 2009-10-27 | 3.564 | 421,145 | +2,385 | 1.46% | 1,500,900 |
| 2009-10-20 | 2009-10-16 | 3.564 | 418,760 | +1,193 | 1.45% | 1,492,400 |
| 2009-09-08 | 2009-09-04 | 4.193 | 417,567 | +2,385 | 1.45% | 1,750,763 |
| 2009-09-04 | 2009-09-02 | 3.606 | 415,182 | +1,192 | 1.44% | 1,497,056 |
| 2009-08-10 | 2009-08-06 | 3.773 | 413,990 | -9,540 | 1.43% | 1,562,189 |
| 2009-08-07 | 2009-08-05 | 3.941 | 423,530 | -9,540 | 1.47% | 1,669,218 |
| 2009-08-04 | 2009-07-31 | 4.067 | 433,070 | -38,161 | 1.50% | 1,761,290 |
| 2009-08-03 | 2009-07-30 | 4.528 | 471,231 | +34,583 | 1.63% | 2,133,825 |
| 2009-07-28 | 2009-07-24 | 4.193 | 436,648 | +2,385 | 1.51% | 1,830,765 |
| 2009-06-23 | 2009-06-19 | 3.732 | 434,263 | +3,578 | 1.50% | 1,620,481 |
| 2009-06-22 | 2009-06-18 | 3.354 | 430,685 | +1,192 | 1.49% | 1,444,611 |
| 2009-06-18 | 2009-06-16 | 4.025 | 429,493 | +5,963 | 1.49% | 1,728,735 |
| 2009-06-12 | 2009-06-10 | 2.683 | 423,530 | +5,963 | 1.47% | 1,136,489 |
| 2009-06-04 | 2009-06-02 | 2.851 | 417,567 | +8,347 | 1.45% | 1,190,519 |
| 2009-05-27 | 2009-05-25 | 3.354 | 409,220 | +4,771 | 1.42% | 1,372,613 |
| 2009-05-26 | 2009-05-22 | 3.354 | 404,449 | +5,962 | 1.40% | 1,356,610 |
| 2009-04-06 | 2009-04-02 | 3.354 | 398,487 | +1,193 | 1.38% | 1,336,612 |
| 2009-04-01 | 2009-03-30 | 2.600 | 397,294 | +2,385 | 1.38% | 1,032,773 |
| 2009-03-31 | 2009-03-27 | 2.600 | 394,909 | +2,385 | 1.37% | 1,026,573 |
| 2009-03-20 | 2009-03-18 | 2.013 | 392,524 | +3,577 | 1.36% | 789,966 |
| 2009-03-18 | 2009-03-16 | 2.013 | 388,947 | +15,503 | 1.35% | 782,768 |
| 2009-03-09 | 2009-03-05 | 1.761 | 373,444 | +41,739 | 1.29% | 657,621 |
| 2009-02-27 | 2009-02-25 | 1.719 | 331,705 | +5,962 | 1.15% | 570,213 |
| 2009-02-26 | 2009-02-24 | 1.845 | 325,743 | +4,771 | 1.13% | 600,937 |
| 2009-02-25 | 2009-02-23 | 1.761 | 320,972 | +4,770 | 1.11% | 565,220 |
| 2009-02-23 | 2009-02-19 | 1.761 | 316,202 | +3,577 | 1.09% | 556,820 |
| 2009-02-18 | 2009-02-16 | 1.753 | 312,625 | +2,385 | 1.08% | 547,900 |
| 2009-02-17 | 2009-02-13 | 1.753 | 310,240 | +2,385 | 1.07% | 543,720 |
| 2009-02-16 | 2009-02-12 | 1.753 | 307,855 | +40,546 | 1.07% | 539,540 |
| 2009-02-13 | 2009-02-11 | 1.753 | 267,309 | +108,583 | 0.93% | 468,480 |
| 2009-02-12 | 2009-02-10 | 1.753 | 158,726 | +8,348 | 0.55% | 278,180 |
| 2009-02-11 | 2009-02-09 | 1.753 | 150,378 | +8,348 | 0.52% | 263,549 |
| 2009-02-10 | 2009-02-06 | 1.753 | 142,030 | +142,030 | 0.49% | 248,919 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy