History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.840 | 93,950 | +0 | 0.09% | 360,768 |
| 2025-10-13 | 2025-10-09 | 3.920 | 93,950 | +0 | 0.09% | 368,284 |
| 2025-10-10 | 2025-10-08 | 4.060 | 93,950 | +0 | 0.09% | 381,437 |
| 2025-10-09 | 2025-10-06 | 4.150 | 93,950 | +0 | 0.09% | 389,893 |
| 2025-10-08 | 2025-10-03 | 4.020 | 93,950 | +0 | 0.09% | 377,679 |
| 2025-10-06 | 2025-10-02 | 3.970 | 93,950 | +0 | 0.09% | 372,982 |
| 2025-10-03 | 2025-09-30 | 4.050 | 93,950 | +0 | 0.09% | 380,498 |
| 2025-10-02 | 2025-09-29 | 4.100 | 93,950 | +0 | 0.09% | 385,195 |
| 2025-09-30 | 2025-09-26 | 4.160 | 93,950 | +0 | 0.09% | 390,832 |
| 2025-09-29 | 2025-09-25 | 4.190 | 93,950 | +0 | 0.09% | 393,651 |
| 2025-09-26 | 2025-09-24 | 4.190 | 93,950 | +0 | 0.09% | 393,651 |
| 2025-09-25 | 2025-09-23 | 4.140 | 93,950 | +0 | 0.09% | 388,953 |
| 2025-09-24 | 2025-09-22 | 4.300 | 93,950 | +0 | 0.09% | 403,985 |
| 2025-09-23 | 2025-09-19 | 4.260 | 93,950 | +0 | 0.09% | 400,227 |
| 2025-09-22 | 2025-09-18 | 4.250 | 93,950 | +0 | 0.09% | 399,288 |
| 2025-09-19 | 2025-09-17 | 4.260 | 93,950 | +0 | 0.09% | 400,227 |
| 2025-09-18 | 2025-09-16 | 4.130 | 93,950 | +0 | 0.09% | 388,014 |
| 2025-09-17 | 2025-09-15 | 4.200 | 93,950 | +0 | 0.09% | 394,590 |
| 2025-09-16 | 2025-09-12 | 4.370 | 93,950 | +0 | 0.09% | 410,562 |
| 2025-09-15 | 2025-09-11 | 4.380 | 93,950 | +0 | 0.09% | 411,501 |
| 2025-09-12 | 2025-09-10 | 4.300 | 93,950 | +0 | 0.09% | 403,985 |
| 2025-09-11 | 2025-09-09 | 4.280 | 93,950 | +0 | 0.09% | 402,106 |
| 2025-09-10 | 2025-09-08 | 4.260 | 93,950 | +0 | 0.09% | 400,227 |
| 2025-09-09 | 2025-09-05 | 4.320 | 93,950 | +0 | 0.09% | 405,864 |
| 2025-09-08 | 2025-09-04 | 4.350 | 93,950 | +0 | 0.09% | 408,682 |
| 2025-09-05 | 2025-09-03 | 4.340 | 93,950 | +0 | 0.09% | 407,743 |
| 2025-09-04 | 2025-09-02 | 4.230 | 93,950 | +0 | 0.09% | 397,409 |
| 2025-09-03 | 2025-09-01 | 4.360 | 93,950 | +0 | 0.09% | 409,622 |
| 2025-09-02 | 2025-08-29 | 4.230 | 93,950 | +0 | 0.09% | 397,409 |
| 2025-09-01 | 2025-08-28 | 4.200 | 93,950 | +0 | 0.09% | 394,590 |
| 2025-08-29 | 2025-08-27 | 4.320 | 93,950 | +0 | 0.09% | 405,864 |
| 2025-08-28 | 2025-08-26 | 4.360 | 93,950 | +0 | 0.09% | 409,622 |
| 2025-08-27 | 2025-08-25 | 4.360 | 93,950 | +0 | 0.09% | 409,622 |
| 2025-08-26 | 2025-08-22 | 4.360 | 93,950 | +0 | 0.09% | 409,622 |
| 2025-08-25 | 2025-08-21 | 4.370 | 93,950 | +0 | 0.09% | 410,562 |
| 2025-08-22 | 2025-08-20 | 4.490 | 93,950 | +0 | 0.09% | 421,836 |
| 2025-08-21 | 2025-08-19 | 4.100 | 93,950 | +0 | 0.09% | 385,195 |
| 2025-08-20 | 2025-08-18 | 4.100 | 93,950 | +0 | 0.09% | 385,195 |
| 2025-08-19 | 2025-08-15 | 4.160 | 93,950 | +0 | 0.09% | 390,832 |
| 2025-08-18 | 2025-08-14 | 4.300 | 93,950 | +0 | 0.09% | 403,985 |
| 2025-08-15 | 2025-08-13 | 4.200 | 93,950 | +0 | 0.09% | 394,590 |
| 2025-08-14 | 2025-08-12 | 4.300 | 93,950 | +0 | 0.09% | 403,985 |
| 2025-08-13 | 2025-08-11 | 4.300 | 93,950 | +0 | 0.09% | 403,985 |
| 2025-08-12 | 2025-08-08 | 4.340 | 93,950 | +0 | 0.09% | 407,743 |
| 2025-08-11 | 2025-08-07 | 4.200 | 93,950 | +0 | 0.09% | 394,590 |
| 2025-08-08 | 2025-08-06 | 4.140 | 93,950 | +0 | 0.09% | 388,953 |
| 2025-08-07 | 2025-08-05 | 4.190 | 93,950 | +0 | 0.09% | 393,651 |
| 2025-08-06 | 2025-08-04 | 4.120 | 93,950 | +0 | 0.09% | 387,074 |
| 2025-08-05 | 2025-08-01 | 4.230 | 93,950 | +0 | 0.09% | 397,409 |
| 2025-08-04 | 2025-07-31 | 4.220 | 93,950 | +0 | 0.09% | 396,469 |
| 2025-08-01 | 2025-07-30 | 4.290 | 93,950 | +0 | 0.09% | 403,046 |
| 2025-07-31 | 2025-07-29 | 4.150 | 93,950 | +0 | 0.09% | 389,893 |
| 2025-07-30 | 2025-07-28 | 4.250 | 93,950 | +0 | 0.09% | 399,288 |
| 2025-07-29 | 2025-07-25 | 4.290 | 93,950 | +0 | 0.09% | 403,046 |
| 2025-07-28 | 2025-07-24 | 4.180 | 93,950 | +0 | 0.09% | 392,711 |
| 2025-07-25 | 2025-07-23 | 4.470 | 93,950 | +0 | 0.09% | 419,956 |
| 2025-07-24 | 2025-07-22 | 4.290 | 93,950 | +0 | 0.09% | 403,046 |
| 2025-07-23 | 2025-07-21 | 4.440 | 93,950 | +0 | 0.09% | 417,138 |
| 2025-07-22 | 2025-07-18 | 4.490 | 93,950 | +0 | 0.09% | 421,836 |
| 2025-07-21 | 2025-07-17 | 4.440 | 93,950 | +0 | 0.09% | 417,138 |
| 2025-07-18 | 2025-07-16 | 4.010 | 93,950 | +0 | 0.09% | 376,740 |
| 2025-07-17 | 2025-07-15 | 3.700 | 93,950 | +0 | 0.09% | 347,615 |
| 2025-07-16 | 2025-07-14 | 3.730 | 93,950 | +0 | 0.09% | 350,434 |
| 2025-07-15 | 2025-07-11 | 3.700 | 93,950 | +0 | 0.09% | 347,615 |
| 2025-07-14 | 2025-07-10 | 3.740 | 93,950 | +0 | 0.09% | 351,373 |
| 2025-07-11 | 2025-07-09 | 3.730 | 93,950 | +0 | 0.09% | 350,434 |
| 2025-07-10 | 2025-07-08 | 3.750 | 93,950 | +0 | 0.09% | 352,312 |
| 2025-07-09 | 2025-07-07 | 3.660 | 93,950 | +0 | 0.09% | 343,857 |
| 2025-07-08 | 2025-07-04 | 3.680 | 93,950 | +0 | 0.09% | 345,736 |
| 2025-07-07 | 2025-07-03 | 3.600 | 93,950 | +0 | 0.09% | 338,220 |
| 2025-07-04 | 2025-07-02 | 3.740 | 93,950 | +0 | 0.09% | 351,373 |
| 2025-07-03 | 2025-06-30 | 3.630 | 93,950 | +0 | 0.09% | 341,038 |
| 2025-07-02 | 2025-06-27 | 3.570 | 93,950 | +0 | 0.09% | 335,402 |
| 2025-06-30 | 2025-06-26 | 3.610 | 93,950 | +0 | 0.09% | 339,160 |
| 2025-06-27 | 2025-06-25 | 3.580 | 93,950 | +0 | 0.09% | 336,341 |
| 2025-06-26 | 2025-06-24 | 3.580 | 93,950 | +0 | 0.09% | 336,341 |
| 2025-06-25 | 2025-06-23 | 3.450 | 93,950 | +0 | 0.09% | 324,128 |
| 2025-06-24 | 2025-06-20 | 3.490 | 93,950 | +0 | 0.09% | 327,886 |
| 2025-06-23 | 2025-06-19 | 3.390 | 93,950 | +0 | 0.09% | 318,490 |
| 2025-06-20 | 2025-06-18 | 3.320 | 93,950 | +0 | 0.09% | 311,914 |
| 2025-06-19 | 2025-06-17 | 3.300 | 93,950 | +0 | 0.09% | 310,035 |
| 2025-06-18 | 2025-06-16 | 3.480 | 93,950 | +0 | 0.09% | 326,946 |
| 2025-06-17 | 2025-06-13 | 3.510 | 93,950 | +0 | 0.09% | 329,764 |
| 2025-06-16 | 2025-06-12 | 3.510 | 93,950 | +0 | 0.09% | 329,764 |
| 2025-06-13 | 2025-06-11 | 3.240 | 93,950 | +0 | 0.09% | 304,398 |
| 2025-06-12 | 2025-06-10 | 3.300 | 93,950 | +0 | 0.09% | 310,035 |
| 2025-06-11 | 2025-06-09 | 3.410 | 93,950 | +0 | 0.09% | 320,370 |
| 2025-06-10 | 2025-06-06 | 3.390 | 93,950 | +0 | 0.09% | 318,490 |
| 2025-06-09 | 2025-06-05 | 3.240 | 93,950 | +0 | 0.09% | 304,398 |
| 2025-06-06 | 2025-06-04 | 3.290 | 93,950 | +0 | 0.09% | 309,096 |
| 2025-06-05 | 2025-06-03 | 3.200 | 93,950 | +0 | 0.09% | 300,640 |
| 2025-06-04 | 2025-06-02 | 3.180 | 93,950 | +0 | 0.09% | 298,761 |
| 2025-06-03 | 2025-05-30 | 3.230 | 93,950 | +0 | 0.09% | 303,458 |
| 2025-06-02 | 2025-05-29 | 3.340 | 93,950 | +0 | 0.09% | 313,793 |
| 2025-05-30 | 2025-05-28 | 3.420 | 93,950 | +0 | 0.09% | 321,309 |
| 2025-05-29 | 2025-05-27 | 3.580 | 93,950 | +0 | 0.09% | 336,341 |
| 2025-05-28 | 2025-05-26 | 3.590 | 93,950 | +0 | 0.09% | 337,280 |
| 2025-05-27 | 2025-05-23 | 3.180 | 93,950 | +0 | 0.09% | 298,761 |
| 2025-05-26 | 2025-05-22 | 3.250 | 93,950 | +0 | 0.09% | 305,338 |
| 2025-05-23 | 2025-05-21 | 3.360 | 93,950 | +0 | 0.09% | 315,672 |
| 2025-05-22 | 2025-05-20 | 3.490 | 93,950 | +0 | 0.09% | 327,886 |
| 2025-05-21 | 2025-05-19 | 3.600 | 93,950 | +0 | 0.09% | 338,220 |
| 2025-05-20 | 2025-05-16 | 3.550 | 93,950 | +0 | 0.09% | 333,522 |
| 2025-05-19 | 2025-05-15 | 3.430 | 93,950 | +0 | 0.09% | 322,248 |
| 2025-05-16 | 2025-05-14 | 3.450 | 93,950 | +0 | 0.09% | 324,128 |
| 2025-05-15 | 2025-05-13 | 3.450 | 93,950 | +0 | 0.09% | 324,128 |
| 2025-05-14 | 2025-05-12 | 3.570 | 93,950 | +0 | 0.09% | 335,402 |
| 2025-05-13 | 2025-05-09 | 3.600 | 93,950 | +0 | 0.09% | 338,220 |
| 2025-05-12 | 2025-05-08 | 3.580 | 93,950 | +0 | 0.09% | 336,341 |
| 2025-05-09 | 2025-05-07 | 3.430 | 93,950 | +0 | 0.09% | 322,248 |
| 2025-05-08 | 2025-05-06 | 3.250 | 93,950 | +0 | 0.09% | 305,338 |
| 2025-05-07 | 2025-05-02 | 3.040 | 93,950 | +0 | 0.09% | 285,608 |
| 2025-05-06 | 2025-04-30 | 3.000 | 93,950 | +0 | 0.09% | 281,850 |
| 2025-05-02 | 2025-04-29 | 2.930 | 93,950 | +0 | 0.09% | 275,274 |
| 2025-04-30 | 2025-04-28 | 2.960 | 93,950 | +0 | 0.09% | 278,092 |
| 2025-04-29 | 2025-04-25 | 2.900 | 93,950 | +0 | 0.09% | 272,455 |
| 2025-04-28 | 2025-04-24 | 3.170 | 93,950 | +0 | 0.09% | 297,822 |
| 2025-04-25 | 2025-04-23 | 3.250 | 93,950 | +0 | 0.09% | 305,338 |
| 2025-04-24 | 2025-04-22 | 3.500 | 93,950 | +0 | 0.09% | 328,825 |
| 2025-04-23 | 2025-04-17 | 3.730 | 93,950 | +0 | 0.09% | 350,434 |
| 2025-04-22 | 2025-04-16 | 3.770 | 93,950 | +0 | 0.09% | 354,192 |
| 2025-04-17 | 2025-04-15 | 3.700 | 93,950 | +0 | 0.09% | 347,615 |
| 2025-04-16 | 2025-04-14 | 3.790 | 93,950 | +0 | 0.09% | 356,070 |
| 2025-04-15 | 2025-04-11 | 3.670 | 93,950 | +0 | 0.09% | 344,796 |
| 2025-04-14 | 2025-04-10 | 3.800 | 93,950 | +0 | 0.09% | 357,010 |
| 2025-04-11 | 2025-04-09 | 3.610 | 93,950 | +0 | 0.09% | 339,160 |
| 2025-04-10 | 2025-04-08 | 3.550 | 93,950 | +0 | 0.09% | 333,522 |
| 2025-04-09 | 2025-04-07 | 3.400 | 93,950 | +0 | 0.09% | 319,430 |
| 2025-04-08 | 2025-04-03 | 3.600 | 93,950 | +0 | 0.09% | 338,220 |
| 2025-04-07 | 2025-04-02 | 3.800 | 93,950 | +0 | 0.09% | 357,010 |
| 2025-04-03 | 2025-04-01 | 3.540 | 93,950 | +0 | 0.09% | 332,583 |
| 2025-04-02 | 2025-03-31 | 3.660 | 93,950 | +0 | 0.09% | 343,857 |
| 2025-04-01 | 2025-03-28 | 3.800 | 93,950 | +0 | 0.09% | 357,010 |
| 2025-03-31 | 2025-03-27 | 3.740 | 93,950 | +0 | 0.09% | 351,373 |
| 2025-03-28 | 2025-03-26 | 3.790 | 93,950 | +0 | 0.09% | 356,070 |
| 2025-03-27 | 2025-03-25 | 3.790 | 93,950 | +0 | 0.09% | 356,070 |
| 2025-03-26 | 2025-03-24 | 3.610 | 93,950 | +0 | 0.09% | 339,160 |
| 2025-03-25 | 2025-03-21 | 3.920 | 93,950 | +0 | 0.09% | 368,284 |
| 2025-03-24 | 2025-03-20 | 3.830 | 93,950 | +0 | 0.09% | 359,828 |
| 2025-03-21 | 2025-03-19 | 3.850 | 93,950 | +0 | 0.09% | 361,708 |
| 2025-03-20 | 2025-03-18 | 3.900 | 93,950 | +0 | 0.09% | 366,405 |
| 2025-03-19 | 2025-03-17 | 3.650 | 93,950 | +0 | 0.09% | 342,918 |
| 2025-03-18 | 2025-03-14 | 3.670 | 93,950 | +0 | 0.09% | 344,796 |
| 2025-03-17 | 2025-03-13 | 3.510 | 93,950 | +0 | 0.09% | 329,764 |
| 2025-03-14 | 2025-03-12 | 3.720 | 93,950 | +0 | 0.09% | 349,494 |
| 2025-03-13 | 2025-03-11 | 3.800 | 93,950 | +0 | 0.09% | 357,010 |
| 2025-03-12 | 2025-03-10 | 3.800 | 93,950 | +0 | 0.09% | 357,010 |
| 2025-03-11 | 2025-03-07 | 3.800 | 93,950 | +0 | 0.09% | 357,010 |
| 2025-03-10 | 2025-03-06 | 3.550 | 93,950 | +0 | 0.09% | 333,522 |
| 2025-03-07 | 2025-03-05 | 3.400 | 93,950 | +0 | 0.09% | 319,430 |
| 2025-03-06 | 2025-03-04 | 3.550 | 93,950 | +0 | 0.09% | 333,522 |
| 2025-03-05 | 2025-03-03 | 3.570 | 93,950 | +0 | 0.09% | 335,402 |
| 2025-03-04 | 2025-02-28 | 3.710 | 93,950 | +0 | 0.09% | 348,554 |
| 2025-03-03 | 2025-02-27 | 3.950 | 93,950 | +0 | 0.09% | 371,102 |
| 2025-02-28 | 2025-02-26 | 3.900 | 93,950 | +0 | 0.09% | 366,405 |
| 2025-02-27 | 2025-02-25 | 3.560 | 93,950 | +0 | 0.09% | 334,462 |
| 2025-02-26 | 2025-02-24 | 3.590 | 93,950 | +0 | 0.09% | 337,280 |
| 2025-02-25 | 2025-02-21 | 3.830 | 93,950 | +0 | 0.09% | 359,828 |
| 2025-02-24 | 2025-02-20 | 3.950 | 93,950 | +0 | 0.09% | 371,102 |
| 2025-02-21 | 2025-02-19 | 3.990 | 93,950 | +0 | 0.09% | 374,860 |
| 2025-02-20 | 2025-02-18 | 3.980 | 93,950 | +0 | 0.09% | 373,921 |
| 2025-02-19 | 2025-02-17 | 4.000 | 93,950 | +0 | 0.09% | 375,800 |
| 2025-02-18 | 2025-02-14 | 4.500 | 93,950 | +0 | 0.09% | 422,775 |
| 2025-02-17 | 2025-02-13 | 4.340 | 93,950 | -5,750 | 0.09% | 407,743 |
| 2025-02-14 | 2025-02-12 | 4.390 | 99,700 | +5,750 | 0.10% | 437,683 |
| 2025-02-12 | 2025-02-10 | 4.250 | 93,950 | -10,000 | 0.09% | 399,288 |
| 2024-12-11 | 2024-12-09 | 2.600 | 103,950 | -40,000 | 0.10% | 270,270 |
| 2024-11-18 | 2024-11-14 | 1.990 | 143,950 | +30,000 | 0.14% | 286,460 |
| 2024-09-10 | 2024-09-05 | 2.740 | 113,950 | -2,500 | 0.11% | 312,223 |
| 2024-09-04 | 2024-09-02 | 2.500 | 116,450 | +20,000 | 0.11% | 291,125 |
| 2024-09-03 | 2024-08-30 | 1.950 | 96,450 | +50,000 | 0.09% | 188,078 |
| 2023-12-14 | 2023-12-12 | 0.570 | 46,450 | -2,500 | 0.05% | 26,476 |
| 2023-10-03 | 2023-09-28 | 0.255 | 48,950 | -10,000 | 0.05% | 12,482 |
| 2022-05-06 | 2022-05-04 | 0.243 | 58,950 | +10,000 | 0.06% | 14,325 |
| 2020-04-14 | 2020-04-08 | 0.310 | 48,950 | -750 | 0.06% | 15,174 |
| 2018-03-14 | 2018-03-12 | 2.560 | 49,700 | -1,750 | 0.06% | 127,232 |
| 2018-01-05 | 2018-01-03 | 2.960 | 51,450 | -40,000 | 0.06% | 152,292 |
| 2017-09-29 | 2017-09-27 | 2.680 | 91,450 | -10,500 | 0.11% | 245,086 |
| 2017-08-29 | 2017-08-25 | 3.040 | 101,950 | +10,500 | 0.12% | 309,928 |
| 2017-08-07 | 2017-08-03 | 2.920 | 91,450 | +25,000 | 0.11% | 267,034 |
| 2017-02-15 | 2017-02-13 | 5.960 | 66,450 | -10,000 | 0.08% | 396,042 |
| 2016-03-10 | 2016-03-08 | 9.280 | 76,450 | -5,000 | 0.09% | 709,456 |
| 2016-02-29 | 2016-02-25 | 10.200 | 81,450 | -13,500 | 0.10% | 830,790 |
| 2016-02-26 | 2016-02-24 | 10.800 | 94,950 | +5,000 | 0.11% | 1,025,460 |
| 2016-02-24 | 2016-02-22 | 11.400 | 89,950 | -4,000 | 0.11% | 1,025,430 |
| 2016-02-23 | 2016-02-19 | 11.200 | 93,950 | -3,500 | 0.11% | 1,052,240 |
| 2016-02-19 | 2016-02-17 | 12.000 | 97,450 | -500 | 0.11% | 1,169,400 |
| 2016-02-18 | 2016-02-16 | 11.600 | 97,950 | -22,500 | 0.11% | 1,136,220 |
| 2016-02-15 | 2016-02-11 | 11.200 | 120,450 | +21,500 | 0.14% | 1,349,040 |
| 2016-02-12 | 2016-02-05 | 10.800 | 98,950 | +12,500 | 0.12% | 1,068,660 |
| 2016-01-20 | 2016-01-18 | 9.320 | 86,450 | -5,000 | 0.10% | 805,714 |
| 2016-01-19 | 2016-01-15 | 9.320 | 91,450 | -2,500 | 0.11% | 852,314 |
| 2016-01-15 | 2016-01-13 | 9.360 | 93,950 | +7,500 | 0.11% | 879,372 |
| 2016-01-06 | 2016-01-04 | 9.800 | 86,450 | +5,000 | 0.10% | 847,210 |
| 2016-01-05 | 2015-12-31 | 10.200 | 81,450 | -3,500 | 0.10% | 830,790 |
| 2015-12-17 | 2015-12-15 | 10.400 | 84,950 | -5,000 | 0.10% | 883,480 |
| 2015-12-14 | 2015-12-10 | 11.200 | 89,950 | -4,500 | 0.11% | 1,007,440 |
| 2015-12-11 | 2015-12-09 | 13.800 | 94,450 | -500 | 0.11% | 1,303,410 |
| 2015-12-09 | 2015-12-07 | 11.400 | 94,950 | +4,500 | 0.11% | 1,082,430 |
| 2015-11-23 | 2015-11-19 | 9.560 | 90,450 | -5,000 | 0.11% | 864,702 |
| 2015-11-20 | 2015-11-18 | 8.880 | 95,450 | -6,000 | 0.11% | 847,596 |
| 2015-10-26 | 2015-10-22 | 10.400 | 101,450 | +6,000 | 0.12% | 1,055,080 |
| 2015-10-20 | 2015-10-16 | 11.400 | 95,450 | -3,500 | 0.11% | 1,088,130 |
| 2015-10-14 | 2015-10-12 | 11.200 | 98,950 | +5,000 | 0.12% | 1,108,240 |
| 2015-07-28 | 2015-07-24 | 9.960 | 93,950 | +2,500 | 0.11% | 935,742 |
| 2015-07-17 | 2015-07-15 | 9.640 | 91,450 | +10,000 | 0.11% | 881,578 |
| 2015-07-16 | 2015-07-14 | 9.600 | 81,450 | +5,000 | 0.10% | 781,920 |
| 2015-07-14 | 2015-07-10 | 10.400 | 76,450 | -9,500 | 0.09% | 795,080 |
| 2015-07-10 | 2015-07-08 | 8.000 | 85,950 | -3,000 | 0.10% | 687,600 |
| 2015-07-07 | 2015-07-03 | 11.600 | 88,950 | +2,500 | 0.10% | 1,031,820 |
| 2015-07-02 | 2015-06-29 | 13.400 | 86,450 | -7,500 | 0.10% | 1,158,430 |
| 2015-06-18 | 2015-06-16 | 14.600 | 93,950 | +5,000 | 0.11% | 1,371,670 |
| 2015-06-16 | 2015-06-12 | 16.000 | 88,950 | +500 | 0.10% | 1,423,200 |
| 2015-06-15 | 2015-06-11 | 15.800 | 88,450 | +5,000 | 0.10% | 1,397,510 |
| 2015-06-12 | 2015-06-10 | 15.600 | 83,450 | -1,750 | 0.10% | 1,301,820 |
| 2015-06-09 | 2015-06-05 | 17.600 | 85,200 | -4,500 | 0.11% | 1,499,520 |
| 2015-06-05 | 2015-06-03 | 14.400 | 89,700 | +9,500 | 0.11% | 1,291,680 |
| 2015-06-02 | 2015-05-29 | 12.000 | 80,200 | -19,000 | 0.10% | 962,400 |
| 2015-06-01 | 2015-05-28 | 11.800 | 99,200 | -500 | 0.12% | 1,170,560 |
| 2015-05-26 | 2015-05-21 | 12.000 | 99,700 | -2,500 | 0.12% | 1,196,400 |
| 2015-05-20 | 2015-05-18 | 12.000 | 102,200 | +10,000 | 0.13% | 1,226,400 |
| 2015-05-15 | 2015-05-13 | 12.000 | 92,200 | -58,000 | 0.11% | 1,106,400 |
| 2015-05-08 | 2015-05-06 | 12.600 | 150,200 | -10,500 | 0.19% | 1,892,520 |
| 2015-05-07 | 2015-05-05 | 12.400 | 160,700 | +500 | 0.20% | 1,992,680 |
| 2015-05-05 | 2015-04-30 | 13.800 | 160,200 | +11,000 | 0.20% | 2,210,760 |
| 2015-05-04 | 2015-04-29 | 12.600 | 149,200 | -3,000 | 0.19% | 1,879,920 |
| 2015-04-30 | 2015-04-28 | 13.000 | 152,200 | +3,000 | 0.19% | 1,978,600 |
| 2015-04-29 | 2015-04-27 | 13.600 | 149,200 | -2,500 | 0.19% | 2,029,120 |
| 2015-04-28 | 2015-04-24 | 12.200 | 151,700 | +3,500 | 0.19% | 1,850,740 |
| 2015-04-22 | 2015-04-20 | 10.600 | 148,200 | -1,500 | 0.18% | 1,570,920 |
| 2015-04-16 | 2015-04-14 | 12.200 | 149,700 | +1,000 | 0.19% | 1,826,340 |
| 2015-04-14 | 2015-04-10 | 12.000 | 148,700 | +4,500 | 0.19% | 1,784,400 |
| 2015-04-10 | 2015-04-08 | 11.400 | 144,200 | -1,000 | 0.18% | 1,643,880 |
| 2015-03-26 | 2015-03-24 | 11.200 | 145,200 | -1,000 | 0.18% | 1,626,240 |
| 2015-03-25 | 2015-03-23 | 11.200 | 146,200 | +5,000 | 0.18% | 1,637,440 |
| 2015-03-16 | 2015-03-12 | 11.600 | 141,200 | -500 | 0.18% | 1,637,920 |
| 2015-03-13 | 2015-03-11 | 11.600 | 141,700 | +500 | 0.18% | 1,643,720 |
| 2015-03-09 | 2015-03-05 | 12.000 | 141,200 | +500 | 0.18% | 1,694,400 |
| 2014-10-15 | 2014-10-13 | 12.800 | 140,700 | -22,500 | 0.18% | 1,800,960 |
| 2014-10-13 | 2014-10-09 | 12.600 | 163,200 | -10,000 | 0.20% | 2,056,320 |
| 2014-10-09 | 2014-10-07 | 12.600 | 173,200 | -20,000 | 0.22% | 2,182,320 |
| 2014-09-24 | 2014-09-22 | 13.600 | 193,200 | -18,000 | 0.24% | 2,627,520 |
| 2014-09-17 | 2014-09-15 | 13.600 | 211,200 | -1,500 | 0.26% | 2,872,320 |
| 2014-09-15 | 2014-09-11 | 13.800 | 212,700 | +1,500 | 0.26% | 2,935,260 |
| 2014-07-23 | 2014-07-21 | 15.000 | 211,200 | -9,000 | 0.26% | 3,168,000 |
| 2014-07-22 | 2014-07-18 | 14.600 | 220,200 | -7,500 | 0.27% | 3,214,920 |
| 2014-07-14 | 2014-07-10 | 15.200 | 227,700 | +10,000 | 0.28% | 3,461,040 |
| 2014-07-08 | 2014-07-04 | 16.000 | 217,700 | +11,000 | 0.27% | 3,483,200 |
| 2014-07-07 | 2014-07-03 | 16.200 | 206,700 | +14,500 | 0.26% | 3,348,540 |
| 2014-06-20 | 2014-06-18 | 14.200 | 192,200 | -15,000 | 0.24% | 2,729,240 |
| 2014-04-11 | 2014-04-09 | 15.800 | 207,200 | +4,500 | 0.27% | 3,273,760 |
| 2014-04-02 | 2014-03-31 | 14.800 | 202,700 | -1,000 | 0.26% | 2,999,960 |
| 2014-03-27 | 2014-03-25 | 18.000 | 203,700 | -2,500 | 0.26% | 3,666,600 |
| 2014-03-26 | 2014-03-24 | 18.000 | 206,200 | -5,000 | 0.27% | 3,711,600 |
| 2014-03-18 | 2014-03-14 | 19.200 | 211,200 | +5,000 | 0.27% | 4,055,040 |
| 2014-03-17 | 2014-03-13 | 19.400 | 206,200 | +2,500 | 0.27% | 4,000,280 |
| 2014-03-14 | 2014-03-12 | 18.000 | 203,700 | +8,000 | 0.26% | 3,666,600 |
| 2014-03-13 | 2014-03-11 | 20.000 | 195,700 | +5,000 | 0.25% | 3,914,000 |
| 2014-03-06 | 2014-03-04 | 20.800 | 190,700 | +25,000 | 0.25% | 3,966,560 |
| 2014-02-27 | 2014-02-25 | 20.400 | 165,700 | -7,500 | 0.22% | 3,380,280 |
| 2014-02-26 | 2014-02-24 | 20.400 | 173,200 | +2,500 | 0.23% | 3,533,280 |
| 2014-02-25 | 2014-02-21 | 18.800 | 170,700 | +5,000 | 0.22% | 3,209,160 |
| 2014-02-24 | 2014-02-20 | 19.000 | 165,700 | +10,000 | 0.22% | 3,148,300 |
| 2014-02-21 | 2014-02-19 | 19.400 | 155,700 | +16,000 | 0.20% | 3,020,580 |
| 2014-02-20 | 2014-02-18 | 20.400 | 139,700 | +18,000 | 0.18% | 2,849,880 |
| 2014-02-19 | 2014-02-17 | 21.600 | 121,700 | +14,500 | 0.16% | 2,628,720 |
| 2014-02-18 | 2014-02-14 | 20.400 | 107,200 | -6,500 | 0.14% | 2,186,880 |
| 2014-02-17 | 2014-02-13 | 20.800 | 113,700 | +500 | 0.15% | 2,364,960 |
| 2014-02-14 | 2014-02-12 | 21.600 | 113,200 | -1,500 | 0.15% | 2,445,120 |
| 2014-02-13 | 2014-02-11 | 20.400 | 114,700 | +25,000 | 0.15% | 2,339,880 |
| 2014-02-12 | 2014-02-10 | 18.800 | 89,700 | +10,000 | 0.12% | 1,686,360 |
| 2014-02-11 | 2014-02-07 | 17.800 | 79,700 | -2,500 | 0.10% | 1,418,660 |
| 2014-02-10 | 2014-02-06 | 16.800 | 82,200 | +23,500 | 0.11% | 1,380,960 |
| 2014-02-07 | 2014-02-05 | 17.000 | 58,700 | +17,500 | 0.08% | 997,900 |
| 2014-02-05 | 2014-01-30 | 18.200 | 41,200 | -6,000 | 0.05% | 749,840 |
| 2014-02-04 | 2014-01-28 | 16.400 | 47,200 | +6,000 | 0.06% | 774,080 |
| 2014-01-29 | 2014-01-27 | 15.000 | 41,200 | -5,000 | 0.05% | 618,000 |
| 2014-01-28 | 2014-01-24 | 15.200 | 46,200 | -2,500 | 0.06% | 702,240 |
| 2014-01-27 | 2014-01-23 | 14.400 | 48,700 | +7,500 | 0.06% | 701,280 |
| 2014-01-24 | 2014-01-22 | 13.600 | 41,200 | +15,000 | 0.05% | 560,320 |
| 2014-01-16 | 2014-01-14 | 13.400 | 26,200 | +500 | 0.03% | 351,080 |
| 2014-01-15 | 2014-01-13 | 13.400 | 25,700 | +1,000 | 0.03% | 344,380 |
| 2014-01-03 | 2013-12-31 | 12.000 | 24,700 | +3,500 | 0.03% | 296,400 |
| 2013-12-23 | 2013-12-19 | 10.600 | 21,200 | +500 | 0.03% | 224,720 |
| 2013-12-20 | 2013-12-18 | 12.200 | 20,700 | +2,000 | 0.03% | 252,540 |
| 2013-12-17 | 2013-12-13 | 13.600 | 18,700 | -2,500 | 0.02% | 254,320 |
| 2013-12-11 | 2013-12-09 | 11.800 | 21,200 | +5,000 | 0.03% | 250,160 |
| 2013-11-29 | 2013-11-27 | 10.000 | 16,200 | -250 | 0.02% | 162,000 |
| 2013-11-19 | 2013-11-15 | 9.760 | 16,450 | -1,500 | 0.02% | 160,552 |
| 2013-11-13 | 2013-11-11 | 9.280 | 17,950 | -6,200 | 0.02% | 166,576 |
| 2013-10-11 | 2013-10-09 | 7.520 | 24,150 | -8,000 | 0.03% | 181,608 |
| 2013-10-10 | 2013-10-08 | 7.560 | 32,150 | -1,000 | 0.04% | 243,054 |
| 2013-10-09 | 2013-10-07 | 7.560 | 33,150 | +4,000 | 0.04% | 250,614 |
| 2013-09-12 | 2013-09-10 | 7.440 | 29,150 | -5,000 | 0.04% | 216,876 |
| 2013-09-10 | 2013-09-06 | 7.440 | 34,150 | +2,500 | 0.04% | 254,076 |
| 2013-09-06 | 2013-09-04 | 7.400 | 31,650 | -2,500 | 0.04% | 234,210 |
| 2013-08-16 | 2013-08-13 | 6.400 | 34,150 | -9,000 | 0.04% | 218,560 |
| 2013-08-15 | 2013-08-12 | 6.160 | 43,150 | +5,000 | 0.06% | 265,804 |
| 2013-08-13 | 2013-08-09 | 6.200 | 38,150 | +1,500 | 0.05% | 236,530 |
| 2013-07-26 | 2013-07-24 | 5.840 | 36,650 | +7,500 | 0.05% | 214,036 |
| 2013-07-08 | 2013-07-04 | 5.600 | 29,150 | -12,500 | 0.04% | 163,240 |
| 2013-05-29 | 2013-05-27 | 6.400 | 41,650 | -1,000 | 0.05% | 266,560 |
| 2013-05-22 | 2013-05-20 | 5.560 | 42,650 | +1,000 | 0.06% | 237,134 |
| 2013-05-20 | 2013-05-15 | 5.360 | 41,650 | -2,000 | 0.05% | 223,244 |
| 2013-05-15 | 2013-05-13 | 5.600 | 43,650 | +1,000 | 0.06% | 244,440 |
| 2013-05-13 | 2013-05-09 | 5.560 | 42,650 | +1,000 | 0.06% | 237,134 |
| 2013-05-09 | 2013-05-07 | 5.640 | 41,650 | -1,000 | 0.05% | 234,906 |
| 2013-05-08 | 2013-05-06 | 5.720 | 42,650 | +1,000 | 0.06% | 243,958 |
| 2013-04-12 | 2013-04-10 | 5.360 | 41,650 | -8,000 | 0.05% | 223,244 |
| 2013-04-10 | 2013-04-08 | 5.200 | 49,650 | +1,000 | 0.06% | 258,180 |
| 2013-04-08 | 2013-04-03 | 5.320 | 48,650 | -1,500 | 0.06% | 258,818 |
| 2013-03-14 | 2013-03-12 | 6.440 | 50,150 | -5,000 | 0.07% | 322,966 |
| 2013-03-04 | 2013-02-28 | 7.800 | 55,150 | -33,500 | 0.07% | 430,170 |
| 2013-02-28 | 2013-02-26 | 8.240 | 88,650 | +33,500 | 0.12% | 730,476 |
| 2013-02-27 | 2013-02-25 | 8.200 | 55,150 | -15,000 | 0.07% | 452,230 |
| 2013-02-25 | 2013-02-21 | 8.560 | 70,150 | -2,500 | 0.09% | 600,484 |
| 2013-02-22 | 2013-02-20 | 9.480 | 72,650 | -7,500 | 0.10% | 688,722 |
| 2013-02-21 | 2013-02-19 | 9.440 | 80,150 | +16,500 | 0.10% | 756,616 |
| 2013-02-19 | 2013-02-15 | 9.600 | 63,650 | +39,500 | 0.08% | 611,040 |
| 2013-02-18 | 2013-02-14 | 9.360 | 24,150 | +1,500 | 0.03% | 226,044 |
| 2013-02-07 | 2013-02-05 | 9.360 | 22,650 | -4,000 | 0.03% | 212,004 |
| 2013-02-05 | 2013-02-01 | 10.400 | 26,650 | +1,500 | 0.03% | 277,160 |
| 2013-01-28 | 2013-01-24 | 9.120 | 25,150 | -2,500 | 0.03% | 229,368 |
| 2013-01-23 | 2013-01-21 | 10.400 | 27,650 | -2,500 | 0.04% | 287,560 |
| 2013-01-22 | 2013-01-18 | 9.320 | 30,150 | +8,000 | 0.04% | 280,998 |
| 2013-01-17 | 2013-01-15 | 8.160 | 22,150 | -3,000 | 0.03% | 180,744 |
| 2013-01-10 | 2013-01-08 | 7.960 | 25,150 | +2,500 | 0.03% | 200,194 |
| 2013-01-09 | 2013-01-07 | 8.360 | 22,650 | +2,500 | 0.03% | 189,354 |
| 2013-01-07 | 2013-01-03 | 6.960 | 20,150 | -500 | 0.03% | 140,244 |
| 2012-10-05 | 2012-10-03 | 5.200 | 20,650 | -20,650 | 0.03% | 107,380 |
| 2012-09-19 | 2012-09-17 | 5.520 | 41,300 | +20,650 | 0.05% | 227,976 |
| 2012-09-12 | 2012-09-10 | 5.680 | 20,650 | -500 | 0.03% | 117,292 |
| 2012-09-07 | 2012-09-05 | 4.880 | 21,150 | -3,750 | 0.03% | 103,212 |
| 2012-09-03 | 2012-08-30 | 4.800 | 24,900 | -12,500 | 0.03% | 119,520 |
| 2012-08-14 | 2012-08-10 | 6.320 | 37,400 | -3,250 | 0.05% | 236,368 |
| 2012-07-27 | 2012-07-25 | 6.080 | 40,650 | -6,250 | 0.05% | 247,152 |
| 2012-07-19 | 2012-07-17 | 6.400 | 46,900 | +500 | 0.06% | 300,160 |
| 2012-05-22 | 2012-05-18 | 5.680 | 46,400 | +500 | 0.06% | 263,552 |
| 2012-02-07 | 2012-02-03 | 8.000 | 45,900 | -1,250 | 0.12% | 367,200 |
| 2012-01-27 | 2012-01-20 | 6.720 | 47,150 | +750 | 0.12% | 316,848 |
| 2011-12-23 | 2011-12-21 | 6.000 | 46,400 | +12,500 | 0.12% | 278,400 |
| 2011-12-07 | 2011-12-05 | 7.200 | 33,900 | +1,250 | 0.09% | 244,080 |
| 2011-11-11 | 2011-11-09 | 7.600 | 32,650 | -2,500 | 0.08% | 248,140 |
| 2011-11-08 | 2011-11-04 | 7.680 | 35,150 | -2,500 | 0.09% | 269,952 |
| 2011-11-07 | 2011-11-03 | 7.440 | 37,650 | +2,500 | 0.10% | 280,116 |
| 2011-10-31 | 2011-10-27 | 7.120 | 35,150 | +2,500 | 0.09% | 250,268 |
| 2011-10-20 | 2011-10-18 | 6.160 | 32,650 | +3,750 | 0.08% | 201,124 |
| 2011-10-03 | 2011-09-28 | 6.000 | 28,900 | -4,250 | 0.07% | 173,400 |
| 2011-09-28 | 2011-09-26 | 5.840 | 33,150 | -10,500 | 0.09% | 193,596 |
| 2011-09-20 | 2011-09-16 | 9.840 | 43,650 | -2,000 | 0.11% | 429,516 |
| 2011-09-05 | 2011-09-01 | 11.840 | 45,650 | -1,250 | 0.12% | 540,496 |
| 2011-08-29 | 2011-08-25 | 10.400 | 46,900 | -14,500 | 0.12% | 487,760 |
| 2011-08-05 | 2011-08-03 | 14.000 | 61,400 | +250 | 0.16% | 859,600 |
| 2011-08-04 | 2011-08-02 | 14.240 | 61,150 | +1,500 | 0.16% | 870,776 |
| 2011-08-02 | 2011-07-29 | 14.400 | 59,650 | -500 | 0.16% | 858,960 |
| 2011-07-11 | 2011-07-07 | 13.680 | 60,150 | +500 | 0.16% | 822,852 |
| 2011-06-13 | 2011-06-09 | 15.200 | 59,650 | -25,000 | 0.16% | 906,680 |
| 2011-05-25 | 2011-05-23 | 14.800 | 84,650 | -6,250 | 0.22% | 1,252,820 |
| 2011-05-20 | 2011-05-18 | 15.360 | 90,900 | -6,250 | 0.24% | 1,396,224 |
| 2011-05-13 | 2011-05-11 | 16.560 | 97,150 | -2,500 | 0.25% | 1,608,804 |
| 2011-05-11 | 2011-05-06 | 16.400 | 99,650 | -15,000 | 0.26% | 1,634,260 |
| 2011-05-05 | 2011-05-03 | 15.040 | 114,650 | -2,500 | 0.30% | 1,724,336 |
| 2011-05-03 | 2011-04-28 | 15.920 | 117,150 | +5,000 | 0.31% | 1,865,028 |
| 2011-04-28 | 2011-04-26 | 14.800 | 112,150 | +11,750 | 0.29% | 1,659,820 |
| 2011-04-20 | 2011-04-18 | 19.520 | 100,400 | +6,250 | 0.26% | 1,959,808 |
| 2011-04-19 | 2011-04-15 | 19.200 | 94,150 | -500 | 0.25% | 1,807,680 |
| 2011-04-18 | 2011-04-14 | 19.440 | 94,650 | -46,250 | 0.25% | 1,839,996 |
| 2011-04-14 | 2011-04-12 | 16.880 | 140,900 | -12,500 | 0.37% | 2,378,392 |
| 2011-04-13 | 2011-04-11 | 17.040 | 153,400 | +8,000 | 0.40% | 2,613,936 |
| 2011-04-12 | 2011-04-08 | 17.040 | 145,400 | -1,750 | 0.38% | 2,477,616 |
| 2011-04-11 | 2011-04-07 | 17.360 | 147,150 | +3,000 | 0.38% | 2,554,524 |
| 2011-04-08 | 2011-04-06 | 17.520 | 144,150 | -10,250 | 0.38% | 2,525,508 |
| 2011-04-07 | 2011-04-04 | 15.680 | 154,400 | +12,500 | 0.40% | 2,420,992 |
| 2011-04-06 | 2011-04-01 | 15.200 | 141,900 | -3,250 | 0.37% | 2,156,880 |
| 2011-04-04 | 2011-03-31 | 14.880 | 145,150 | +10,750 | 0.38% | 2,159,832 |
| 2011-04-01 | 2011-03-30 | 14.080 | 134,400 | +1,750 | 0.35% | 1,892,352 |
| 2011-03-31 | 2011-03-29 | 14.000 | 132,650 | -9,000 | 0.35% | 1,857,100 |
| 2011-03-29 | 2011-03-25 | 13.200 | 141,650 | +46,500 | 0.37% | 1,869,780 |
| 2011-03-24 | 2011-03-22 | 11.040 | 95,150 | -25,000 | 0.25% | 1,050,456 |
| 2011-03-23 | 2011-03-21 | 10.160 | 120,150 | -12,500 | 0.31% | 1,220,724 |
| 2011-03-22 | 2011-03-18 | 9.840 | 132,650 | -12,500 | 0.35% | 1,305,276 |
| 2011-03-21 | 2011-03-17 | 10.000 | 145,150 | +37,500 | 0.38% | 1,451,500 |
| 2011-03-17 | 2011-03-15 | 10.400 | 107,650 | +50,000 | 0.28% | 1,119,560 |
| 2011-03-15 | 2011-03-11 | 11.120 | 57,650 | +3,250 | 0.15% | 641,068 |
| 2011-03-08 | 2011-03-04 | 11.600 | 54,400 | -12,500 | 0.14% | 631,040 |
| 2011-03-07 | 2011-03-03 | 11.600 | 66,900 | -25,000 | 0.17% | 776,040 |
| 2011-03-04 | 2011-03-02 | 11.920 | 91,900 | -2,500 | 0.24% | 1,095,448 |
| 2011-03-02 | 2011-02-28 | 11.520 | 94,400 | +1,250 | 0.25% | 1,087,488 |
| 2011-03-01 | 2011-02-25 | 11.680 | 93,150 | +1,250 | 0.24% | 1,087,992 |
| 2011-02-25 | 2011-02-23 | 11.840 | 91,900 | -500 | 0.24% | 1,088,096 |
| 2011-02-24 | 2011-02-22 | 12.160 | 92,400 | +1,250 | 0.24% | 1,123,584 |
| 2011-02-23 | 2011-02-21 | 12.400 | 91,150 | -8,750 | 0.24% | 1,130,260 |
| 2011-02-01 | 2011-01-28 | 12.960 | 99,900 | -1,250 | 0.26% | 1,294,704 |
| 2011-01-26 | 2011-01-24 | 13.040 | 101,150 | -5,000 | 0.26% | 1,318,996 |
| 2011-01-11 | 2011-01-07 | 14.320 | 106,150 | -250 | 0.28% | 1,520,068 |
| 2010-12-10 | 2010-12-08 | 12.960 | 106,400 | -6,250 | 0.28% | 1,378,944 |
| 2010-12-09 | 2010-12-07 | 13.040 | 112,650 | +22,500 | 0.29% | 1,468,956 |
| 2010-12-06 | 2010-12-02 | 12.960 | 90,150 | -7,500 | 0.23% | 1,168,344 |
| 2010-12-03 | 2010-12-01 | 11.840 | 97,650 | -5,000 | 0.25% | 1,156,176 |
| 2010-12-02 | 2010-11-30 | 11.680 | 102,650 | +11,250 | 0.27% | 1,198,952 |
| 2010-12-01 | 2010-11-29 | 12.240 | 91,400 | +1,250 | 0.24% | 1,118,736 |
| 2010-11-30 | 2010-11-26 | 12.160 | 90,150 | -40,000 | 0.23% | 1,096,224 |
| 2010-11-23 | 2010-11-19 | 13.040 | 130,150 | +25,000 | 0.34% | 1,697,156 |
| 2010-11-22 | 2010-11-18 | 12.480 | 105,150 | +1,250 | 0.27% | 1,312,272 |
| 2010-11-19 | 2010-11-17 | 12.640 | 103,900 | -250 | 0.27% | 1,313,296 |
| 2010-11-17 | 2010-11-15 | 14.080 | 104,150 | -6,250 | 0.27% | 1,466,432 |
| 2010-11-15 | 2010-11-11 | 15.040 | 110,400 | -9,750 | 0.29% | 1,660,416 |
| 2010-11-12 | 2010-11-10 | 14.960 | 120,150 | -1,500 | 0.31% | 1,797,444 |
| 2010-11-02 | 2010-10-29 | 15.360 | 121,650 | -750 | 0.32% | 1,868,544 |
| 2010-11-01 | 2010-10-28 | 16.160 | 122,400 | -2,500 | 0.32% | 1,977,984 |
| 2010-10-28 | 2010-10-26 | 16.560 | 124,900 | -1,250 | 0.33% | 2,068,344 |
| 2010-10-26 | 2010-10-22 | 16.400 | 126,150 | +20,000 | 0.33% | 2,068,860 |
| 2010-10-25 | 2010-10-21 | 16.640 | 106,150 | +1,250 | 0.28% | 1,766,336 |
| 2010-10-12 | 2010-10-08 | 17.840 | 104,900 | +6,750 | 0.27% | 1,871,416 |
| 2010-10-04 | 2010-09-29 | 18.560 | 98,150 | +1,000 | 0.26% | 1,821,664 |
| 2010-09-30 | 2010-09-28 | 18.720 | 97,150 | -2,250 | 0.25% | 1,818,648 |
| 2010-09-29 | 2010-09-27 | 17.760 | 99,400 | +2,500 | 0.26% | 1,765,344 |
| 2010-09-28 | 2010-09-24 | 18.000 | 96,900 | +49,500 | 0.25% | 1,744,200 |
| 2010-09-15 | 2010-09-13 | 18.640 | 47,400 | -5,500 | 0.12% | 883,536 |
| 2010-09-08 | 2010-09-06 | 18.480 | 52,900 | +6,250 | 0.14% | 977,592 |
| 2010-09-07 | 2010-09-03 | 18.160 | 46,650 | +5,500 | 0.12% | 847,164 |
| 2010-09-02 | 2010-08-31 | 16.480 | 41,150 | +12,500 | 0.11% | 678,152 |
| 2010-08-30 | 2010-08-26 | 18.160 | 28,650 | -1,250 | 0.07% | 520,284 |
| 2010-08-25 | 2010-08-23 | 18.480 | 29,900 | +500 | 0.08% | 552,552 |
| 2010-08-19 | 2010-08-17 | 19.680 | 29,400 | -1,250 | 0.09% | 578,592 |
| 2010-08-17 | 2010-08-13 | 19.920 | 30,650 | +1,250 | 0.09% | 610,548 |
| 2010-08-13 | 2010-08-11 | 20.400 | 29,400 | +750 | 0.09% | 599,760 |
| 2010-08-12 | 2010-08-10 | 20.400 | 28,650 | -6,250 | 0.08% | 584,460 |
| 2010-08-11 | 2010-08-09 | 21.200 | 34,900 | +3,750 | 0.10% | 739,880 |
| 2010-08-10 | 2010-08-06 | 20.400 | 31,150 | +250 | 0.09% | 635,460 |
| 2010-08-09 | 2010-08-05 | 20.800 | 30,900 | +3,750 | 0.09% | 642,720 |
| 2010-08-05 | 2010-08-03 | 20.400 | 27,150 | +1,250 | 0.08% | 553,860 |
| 2010-08-04 | 2010-08-02 | 20.800 | 25,900 | -1,250 | 0.08% | 538,720 |
| 2010-08-03 | 2010-07-30 | 20.400 | 27,150 | -6,250 | 0.08% | 553,860 |
| 2010-08-02 | 2010-07-29 | 21.600 | 33,400 | +6,250 | 0.10% | 721,440 |
| 2010-07-29 | 2010-07-27 | 19.600 | 27,150 | +750 | 0.08% | 532,140 |
| 2010-07-26 | 2010-07-22 | 20.000 | 26,400 | -1,250 | 0.08% | 528,000 |
| 2010-07-15 | 2010-07-13 | 22.400 | 27,650 | +2,500 | 0.08% | 619,360 |
| 2010-07-14 | 2010-07-12 | 22.400 | 25,150 | +2,500 | 0.07% | 563,360 |
| 2010-07-12 | 2010-07-08 | 24.000 | 22,650 | -17,500 | 0.07% | 543,600 |
| 2010-07-09 | 2010-07-07 | 24.400 | 40,150 | +6,250 | 0.12% | 979,660 |
| 2010-07-07 | 2010-07-05 | 22.800 | 33,900 | -5,000 | 0.10% | 772,920 |
| 2010-07-06 | 2010-07-02 | 25.600 | 38,900 | +17,500 | 0.11% | 995,840 |
| 2010-07-05 | 2010-06-30 | 25.600 | 21,400 | -15,750 | 0.06% | 547,840 |
| 2010-07-02 | 2010-06-29 | 22.800 | 37,150 | +10,750 | 0.11% | 847,020 |
| 2010-06-30 | 2010-06-28 | 24.400 | 26,400 | -1,750 | 0.08% | 644,160 |
| 2010-06-25 | 2010-06-23 | 21.600 | 28,150 | -2,500 | 0.08% | 608,040 |
| 2010-06-24 | 2010-06-22 | 22.000 | 30,650 | +2,500 | 0.09% | 674,300 |
| 2010-06-22 | 2010-06-18 | 21.200 | 28,150 | -500 | 0.08% | 596,780 |
| 2010-06-21 | 2010-06-17 | 21.600 | 28,650 | +1,250 | 0.08% | 618,840 |
| 2010-06-18 | 2010-06-15 | 21.200 | 27,400 | +500 | 0.08% | 580,880 |
| 2010-06-17 | 2010-06-14 | 21.200 | 26,900 | -13,000 | 0.08% | 570,280 |
| 2010-06-15 | 2010-06-11 | 21.600 | 39,900 | +15,000 | 0.12% | 861,840 |
| 2010-06-07 | 2010-06-03 | 21.200 | 24,900 | -750 | 0.07% | 527,880 |
| 2010-06-03 | 2010-06-01 | 21.600 | 25,650 | -750 | 0.08% | 554,040 |
| 2010-06-02 | 2010-05-31 | 22.400 | 26,400 | -1,250 | 0.08% | 591,360 |
| 2010-06-01 | 2010-05-28 | 22.400 | 27,650 | -17,500 | 0.08% | 619,360 |
| 2010-05-31 | 2010-05-27 | 22.800 | 45,150 | +16,250 | 0.13% | 1,029,420 |
| 2010-05-20 | 2010-05-18 | 19.760 | 28,900 | -6,250 | 0.08% | 571,064 |
| 2010-05-17 | 2010-05-13 | 22.400 | 35,150 | -94,750 | 0.10% | 787,360 |
| 2010-05-14 | 2010-05-12 | 20.400 | 129,900 | +16,250 | 0.38% | 2,649,960 |
| 2010-05-12 | 2010-05-10 | 19.840 | 113,650 | -6,250 | 0.33% | 2,254,816 |
| 2010-05-11 | 2010-05-07 | 18.160 | 119,900 | -2,500 | 0.35% | 2,177,384 |
| 2010-05-10 | 2010-05-06 | 18.160 | 122,400 | -3,750 | 0.36% | 2,222,784 |
| 2010-05-07 | 2010-05-05 | 19.200 | 126,150 | +6,250 | 0.37% | 2,422,080 |
| 2010-05-06 | 2010-05-04 | 20.800 | 119,900 | -6,250 | 0.35% | 2,493,920 |
| 2010-05-05 | 2010-05-03 | 20.800 | 126,150 | +8,250 | 0.37% | 2,623,920 |
| 2010-05-04 | 2010-04-30 | 21.600 | 117,900 | +1,250 | 0.35% | 2,546,640 |
| 2010-05-03 | 2010-04-29 | 21.600 | 116,650 | +1,250 | 0.34% | 2,519,640 |
| 2010-04-30 | 2010-04-28 | 22.400 | 115,400 | +7,500 | 0.34% | 2,584,960 |
| 2010-04-29 | 2010-04-27 | 22.800 | 107,900 | +1,250 | 0.32% | 2,460,120 |
| 2010-04-26 | 2010-04-22 | 22.400 | 106,650 | +31,250 | 0.31% | 2,388,960 |
| 2010-04-23 | 2010-04-21 | 22.400 | 75,400 | -1,250 | 0.22% | 1,688,960 |
| 2010-04-21 | 2010-04-19 | 22.800 | 76,650 | -1,250 | 0.23% | 1,747,620 |
| 2010-04-16 | 2010-04-14 | 24.400 | 77,900 | -29,750 | 0.23% | 1,900,760 |
| 2010-04-15 | 2010-04-13 | 22.400 | 107,650 | +10,000 | 0.32% | 2,411,360 |
| 2010-04-14 | 2010-04-12 | 23.200 | 97,650 | +3,750 | 0.29% | 2,265,480 |
| 2010-04-13 | 2010-04-09 | 25.600 | 93,900 | -1,750 | 0.28% | 2,403,840 |
| 2010-04-12 | 2010-04-08 | 25.200 | 95,650 | -1,750 | 0.28% | 2,410,380 |
| 2010-04-09 | 2010-04-07 | 25.200 | 97,400 | +5,000 | 0.29% | 2,454,480 |
| 2010-04-08 | 2010-04-01 | 26.000 | 92,400 | -13,750 | 0.27% | 2,402,400 |
| 2010-03-31 | 2010-03-29 | 26.000 | 106,150 | -26,250 | 0.31% | 2,759,900 |
| 2010-03-30 | 2010-03-26 | 26.400 | 132,400 | -40,250 | 0.39% | 3,495,360 |
| 2010-03-29 | 2010-03-25 | 26.400 | 172,650 | +12,500 | 0.51% | 4,557,960 |
| 2010-03-26 | 2010-03-24 | 26.400 | 160,150 | +3,750 | 0.47% | 4,227,960 |
| 2010-03-25 | 2010-03-23 | 27.600 | 156,400 | +35,000 | 0.46% | 4,316,640 |
| 2010-03-24 | 2010-03-22 | 28.400 | 121,400 | -3,750 | 0.36% | 3,447,760 |
| 2010-03-11 | 2010-03-09 | 24.400 | 125,150 | +34,750 | 0.37% | 3,053,660 |
| 2010-03-10 | 2010-03-08 | 26.800 | 90,400 | -43,250 | 0.27% | 2,422,720 |
| 2010-03-09 | 2010-03-05 | 22.800 | 133,650 | +72,500 | 0.40% | 3,047,220 |
| 2010-03-08 | 2010-03-04 | 18.400 | 61,150 | -3,750 | 0.18% | 1,125,160 |
| 2010-03-05 | 2010-03-03 | 19.280 | 64,900 | +3,750 | 0.19% | 1,251,272 |
| 2010-03-04 | 2010-03-02 | 19.920 | 61,150 | -7,500 | 0.18% | 1,218,108 |
| 2010-03-03 | 2010-03-01 | 18.880 | 68,650 | +2,500 | 0.20% | 1,296,112 |
| 2010-03-01 | 2010-02-25 | 15.920 | 66,150 | -250 | 0.20% | 1,053,108 |
| 2010-02-25 | 2010-02-23 | 17.840 | 66,400 | -2,000 | 0.20% | 1,184,576 |
| 2010-02-24 | 2010-02-22 | 18.480 | 68,400 | -1,250 | 0.20% | 1,264,032 |
| 2010-02-23 | 2010-02-19 | 18.000 | 69,650 | -5,000 | 0.21% | 1,253,700 |
| 2010-02-22 | 2010-02-18 | 18.560 | 74,650 | -6,750 | 0.23% | 1,385,504 |
| 2010-02-19 | 2010-02-17 | 19.360 | 81,400 | +8,750 | 0.25% | 1,575,904 |
| 2010-02-18 | 2010-02-12 | 17.200 | 72,650 | +6,250 | 0.22% | 1,249,580 |
| 2010-02-17 | 2010-02-11 | 16.560 | 66,400 | +8,000 | 0.20% | 1,099,584 |
| 2010-02-12 | 2010-02-10 | 16.000 | 58,400 | +4,500 | 0.18% | 934,400 |
| 2010-02-11 | 2010-02-09 | 16.800 | 53,900 | +3,750 | 0.16% | 905,520 |
| 2010-02-10 | 2010-02-08 | 16.240 | 50,150 | +8,000 | 0.15% | 814,436 |
| 2010-02-09 | 2010-02-05 | 18.400 | 42,150 | +10,000 | 0.13% | 775,560 |
| 2010-02-08 | 2010-02-04 | 15.920 | 32,150 | -1,750 | 0.10% | 511,828 |
| 2010-02-05 | 2010-02-03 | 16.080 | 33,900 | -10,250 | 0.10% | 545,112 |
| 2010-02-04 | 2010-02-02 | 12.720 | 44,150 | +2,500 | 0.13% | 561,588 |
| 2010-02-03 | 2010-02-01 | 11.840 | 41,650 | -500 | 0.13% | 493,136 |
| 2010-01-25 | 2010-01-21 | 11.120 | 42,150 | +2,500 | 0.13% | 468,708 |
| 2010-01-22 | 2010-01-20 | 11.680 | 39,650 | -6,250 | 0.12% | 463,112 |
| 2010-01-21 | 2010-01-19 | 10.800 | 45,900 | -3,750 | 0.14% | 495,720 |
| 2010-01-12 | 2010-01-08 | 8.160 | 49,650 | +5,000 | 0.15% | 405,144 |
| 2009-12-21 | 2009-12-17 | 8.080 | 44,650 | +3,750 | 0.13% | 360,772 |
| 2009-12-18 | 2009-12-16 | 8.160 | 40,900 | -2,000 | 0.12% | 333,744 |
| 2009-12-14 | 2009-12-10 | 8.480 | 42,900 | +1,250 | 0.13% | 363,792 |
| 2009-12-11 | 2009-12-09 | 8.320 | 41,650 | +1,250 | 0.13% | 346,528 |
| 2009-12-10 | 2009-12-08 | 8.560 | 40,400 | -1,250 | 0.12% | 345,824 |
| 2009-12-09 | 2009-12-07 | 8.720 | 41,650 | +3,250 | 0.13% | 363,188 |
| 2009-12-08 | 2009-12-04 | 8.000 | 38,400 | -3,750 | 0.12% | 307,200 |
| 2009-11-19 | 2009-11-17 | 8.720 | 42,150 | -1,250 | 0.13% | 367,548 |
| 2009-11-18 | 2009-11-16 | 9.200 | 43,400 | -1,250 | 0.13% | 399,280 |
| 2009-11-13 | 2009-11-11 | 9.360 | 44,650 | +2,500 | 0.13% | 417,924 |
| 2009-11-12 | 2009-11-10 | 9.680 | 42,150 | -5,000 | 0.13% | 408,012 |
| 2009-11-11 | 2009-11-09 | 9.280 | 47,150 | -750 | 0.14% | 437,552 |
| 2009-11-10 | 2009-11-06 | 9.200 | 47,900 | +5,750 | 0.14% | 440,680 |
| 2009-11-04 | 2009-11-02 | 9.040 | 42,150 | -2,500 | 0.13% | 381,036 |
| 2009-11-03 | 2009-10-30 | 9.040 | 44,650 | +1,250 | 0.13% | 403,636 |
| 2009-11-02 | 2009-10-29 | 9.280 | 43,400 | +12,000 | 0.13% | 402,752 |
| 2009-10-28 | 2009-10-23 | 10.000 | 31,400 | -2,500 | 0.10% | 314,000 |
| 2009-10-27 | 2009-10-22 | 10.160 | 33,900 | +6,250 | 0.10% | 344,424 |
| 2009-10-22 | 2009-10-20 | 10.480 | 27,650 | -1,250 | 0.08% | 289,772 |
| 2009-10-21 | 2009-10-19 | 10.320 | 28,900 | -1,500 | 0.09% | 298,248 |
| 2009-10-20 | 2009-10-16 | 9.280 | 30,400 | +1,250 | 0.09% | 282,112 |
| 2009-10-19 | 2009-10-15 | 9.280 | 29,150 | +3,000 | 0.09% | 270,512 |
| 2009-10-16 | 2009-10-14 | 9.040 | 26,150 | -7,500 | 0.08% | 236,396 |
| 2009-10-15 | 2009-10-13 | 8.800 | 33,650 | +10,500 | 0.10% | 296,120 |
| 2009-10-05 | 2009-09-30 | 7.600 | 23,150 | +1,250 | 0.09% | 175,940 |
| 2009-09-25 | 2009-09-23 | 7.760 | 21,900 | -6,250 | 0.09% | 169,944 |
| 2009-09-22 | 2009-09-18 | 7.520 | 28,150 | +6,250 | 0.11% | 211,688 |
| 2009-08-21 | 2009-08-19 | 8.320 | 21,900 | +21,900 | 0.09% | 182,208 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -42,500 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 42,500 | +21,250 | 0.17% | 380,800 |
| 2009-08-05 | 2009-08-03 | 8.960 | 21,250 | -3,250 | 0.10% | 190,400 |
| 2009-08-03 | 2009-07-30 | 9.120 | 24,500 | -1,250 | 0.12% | 223,440 |
| 2009-07-24 | 2009-07-22 | 9.280 | 25,750 | +5,500 | 0.12% | 238,960 |
| 2009-07-23 | 2009-07-21 | 9.440 | 20,250 | -2,500 | 0.10% | 191,160 |
| 2009-07-22 | 2009-07-20 | 9.280 | 22,750 | -6,250 | 0.11% | 211,120 |
| 2009-07-21 | 2009-07-17 | 8.960 | 29,000 | +8,750 | 0.14% | 259,840 |
| 2009-07-16 | 2009-07-14 | 8.640 | 20,250 | +1,250 | 0.10% | 174,960 |
| 2009-07-15 | 2009-07-13 | 8.480 | 19,000 | -6,250 | 0.09% | 161,120 |
| 2009-07-14 | 2009-07-10 | 8.800 | 25,250 | -2,500 | 0.12% | 222,200 |
| 2009-07-10 | 2009-07-08 | 8.960 | 27,750 | -10,500 | 0.14% | 248,640 |
| 2009-07-09 | 2009-07-07 | 9.120 | 38,250 | +5,000 | 0.19% | 348,840 |
| 2009-07-08 | 2009-07-06 | 8.960 | 33,250 | +100 | 0.16% | 297,920 |
| 2009-07-03 | 2009-06-30 | 8.960 | 33,150 | +750 | 0.16% | 297,024 |
| 2009-07-02 | 2009-06-29 | 8.960 | 32,400 | +10,400 | 0.16% | 290,304 |
| 2009-06-30 | 2009-06-26 | 8.960 | 22,000 | -4,250 | 0.11% | 197,120 |
| 2009-06-29 | 2009-06-25 | 8.320 | 26,250 | +4,350 | 0.13% | 218,400 |
| 2009-06-26 | 2009-06-24 | 8.320 | 21,900 | +9,250 | 0.11% | 182,208 |
| 2009-06-24 | 2009-06-22 | 9.760 | 12,650 | -1,900 | 0.06% | 123,464 |
| 2009-06-23 | 2009-06-19 | 10.400 | 14,550 | -7,150 | 0.07% | 151,320 |
| 2009-06-22 | 2009-06-18 | 10.400 | 21,700 | +2,800 | 0.11% | 225,680 |
| 2009-06-16 | 2009-06-12 | 8.000 | 18,900 | +6,250 | 0.09% | 151,200 |
| 2009-05-26 | 2009-05-22 | 8.000 | 12,650 | -9,750 | 0.06% | 101,200 |
| 2009-05-25 | 2009-05-21 | 7.840 | 22,400 | -6,250 | 0.11% | 175,616 |
| 2009-05-22 | 2009-05-20 | 7.360 | 28,650 | -12,500 | 0.14% | 210,864 |
| 2009-05-18 | 2009-05-14 | 5.600 | 41,150 | -50,250 | 0.20% | 230,440 |
| 2009-05-13 | 2009-05-11 | 5.920 | 91,400 | +78,750 | 0.45% | 541,088 |
| 2009-05-12 | 2009-05-08 | 5.120 | 12,650 | -6,250 | 0.06% | 64,768 |
| 2009-05-11 | 2009-05-07 | 5.280 | 18,900 | -500 | 0.09% | 99,792 |
| 2009-05-08 | 2009-05-06 | 5.600 | 19,400 | +3,650 | 0.10% | 108,640 |
| 2009-05-07 | 2009-05-05 | 5.600 | 15,750 | +6,250 | 0.08% | 88,200 |
| 2009-02-24 | 2009-02-20 | 5.280 | 9,500 | -1,250 | 0.05% | 50,160 |
| 2009-01-02 | 2008-12-29 | 4.320 | 10,750 | +1,250 | 0.06% | 46,440 |
| 2008-07-23 | 2008-07-21 | 5.120 | 9,500 | -1,000 | 0.06% | 48,640 |
| 2008-06-19 | 2008-06-17 | 7.360 | 10,500 | +1,000 | 0.06% | 77,280 |
| 2008-05-02 | 2008-04-29 | 12.480 | 9,500 | -600 | 0.06% | 118,560 |
| 2008-04-24 | 2008-04-22 | 13.440 | 10,100 | +600 | 0.07% | 135,744 |
| 2008-04-23 | 2008-04-21 | 13.760 | 9,500 | -600 | 0.06% | 130,720 |
| 2008-04-22 | 2008-04-18 | 13.600 | 10,100 | +600 | 0.07% | 137,360 |
| 2008-04-21 | 2008-04-17 | 13.440 | 9,500 | -550 | 0.06% | 127,680 |
| 2008-04-16 | 2008-04-14 | 12.640 | 10,050 | +550 | 0.06% | 127,032 |
| 2008-03-03 | 2008-02-28 | 24.960 | 9,500 | +9,500 | 0.06% | 237,120 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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