History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 166,400 | +0 | 0.06% | 690,560 |
| 2025-10-13 | 2025-10-09 | 4.130 | 166,400 | +0 | 0.06% | 687,232 |
| 2025-10-10 | 2025-10-08 | 4.150 | 166,400 | -20,800 | 0.06% | 690,560 |
| 2025-10-09 | 2025-10-06 | 4.170 | 187,200 | +10,000 | 0.07% | 780,624 |
| 2025-10-08 | 2025-10-03 | 4.130 | 177,200 | +30,000 | 0.07% | 731,836 |
| 2025-10-06 | 2025-10-02 | 4.130 | 147,200 | +4,000 | 0.06% | 607,936 |
| 2025-10-03 | 2025-09-30 | 4.130 | 143,200 | +20,800 | 0.06% | 591,416 |
| 2025-09-30 | 2025-09-26 | 4.120 | 122,400 | +6,000 | 0.05% | 504,288 |
| 2025-09-29 | 2025-09-25 | 4.110 | 116,400 | +46,800 | 0.05% | 478,404 |
| 2025-09-26 | 2025-09-24 | 4.300 | 69,600 | +40,000 | 0.03% | 299,280 |
| 2025-09-22 | 2025-09-18 | 4.100 | 29,600 | -3,600 | 0.01% | 121,360 |
| 2025-09-19 | 2025-09-17 | 4.190 | 33,200 | +4,800 | 0.01% | 139,108 |
| 2025-09-18 | 2025-09-16 | 4.140 | 28,400 | -30,800 | 0.01% | 117,576 |
| 2025-09-17 | 2025-09-15 | 4.220 | 59,200 | +30,800 | 0.02% | 249,824 |
| 2025-09-16 | 2025-09-12 | 4.150 | 28,400 | -1,200 | 0.01% | 117,860 |
| 2025-09-15 | 2025-09-11 | 4.180 | 29,600 | +10,000 | 0.01% | 123,728 |
| 2025-09-12 | 2025-09-10 | 4.360 | 19,600 | -10,000 | 0.01% | 85,456 |
| 2025-09-05 | 2025-09-03 | 4.070 | 29,600 | -23,600 | 0.01% | 120,472 |
| 2025-09-04 | 2025-09-02 | 4.220 | 53,200 | -20,800 | 0.02% | 224,504 |
| 2025-09-03 | 2025-09-01 | 4.080 | 74,000 | +1,200 | 0.03% | 301,920 |
| 2025-09-02 | 2025-08-29 | 4.040 | 72,800 | +23,600 | 0.03% | 294,112 |
| 2025-09-01 | 2025-08-28 | 4.050 | 49,200 | -88,800 | 0.02% | 199,260 |
| 2025-08-29 | 2025-08-27 | 4.100 | 138,000 | +12,800 | 0.05% | 565,800 |
| 2025-08-27 | 2025-08-25 | 4.240 | 125,200 | +11,600 | 0.05% | 530,848 |
| 2025-08-26 | 2025-08-22 | 4.290 | 113,600 | +3,600 | 0.04% | 487,344 |
| 2025-08-25 | 2025-08-21 | 4.400 | 110,000 | -10,000 | 0.04% | 484,000 |
| 2025-08-21 | 2025-08-19 | 4.220 | 120,000 | +10,000 | 0.05% | 506,400 |
| 2025-08-14 | 2025-08-12 | 4.390 | 110,000 | +55,200 | 0.04% | 482,900 |
| 2025-08-13 | 2025-08-11 | 4.490 | 54,800 | -8,000 | 0.02% | 246,052 |
| 2025-08-11 | 2025-08-07 | 4.650 | 62,800 | +35,200 | 0.02% | 292,020 |
| 2025-08-06 | 2025-08-04 | 4.170 | 27,600 | -521,200 | 0.01% | 115,092 |
| 2025-08-04 | 2025-07-31 | 4.410 | 548,800 | +528,800 | 0.21% | 2,420,208 |
| 2025-08-01 | 2025-07-30 | 4.720 | 20,000 | -32,400 | 0.01% | 94,400 |
| 2025-07-23 | 2025-07-21 | 4.280 | 52,400 | -1,600 | 0.02% | 224,272 |
| 2025-07-22 | 2025-07-18 | 4.340 | 54,000 | +6,800 | 0.02% | 234,360 |
| 2025-07-16 | 2025-07-14 | 4.550 | 47,200 | +3,200 | 0.02% | 214,760 |
| 2025-07-15 | 2025-07-11 | 4.220 | 44,000 | +6,000 | 0.02% | 185,680 |
| 2025-07-09 | 2025-07-07 | 4.370 | 38,000 | -7,200 | 0.01% | 166,060 |
| 2025-07-08 | 2025-07-04 | 4.360 | 45,200 | -80,400 | 0.02% | 197,072 |
| 2025-07-07 | 2025-07-03 | 4.390 | 125,600 | +3,200 | 0.05% | 551,384 |
| 2025-07-04 | 2025-07-02 | 4.460 | 122,400 | -6,400 | 0.05% | 545,904 |
| 2025-07-03 | 2025-06-30 | 4.310 | 128,800 | +12,800 | 0.05% | 555,128 |
| 2025-07-02 | 2025-06-27 | 4.180 | 116,000 | +3,600 | 0.05% | 484,880 |
| 2025-06-30 | 2025-06-26 | 4.500 | 112,400 | +12,000 | 0.04% | 505,800 |
| 2025-06-27 | 2025-06-25 | 3.760 | 100,400 | -22,800 | 0.04% | 377,504 |
| 2025-06-26 | 2025-06-24 | 4.330 | 123,200 | -1,089,600 | 0.05% | 533,456 |
| 2025-06-25 | 2025-06-23 | 5.650 | 1,212,800 | +1,069,200 | 0.47% | 6,852,320 |
| 2025-06-24 | 2025-06-20 | 5.200 | 143,600 | +37,600 | 0.06% | 746,720 |
| 2025-06-23 | 2025-06-19 | 5.430 | 106,000 | -26,400 | 0.04% | 575,580 |
| 2025-06-20 | 2025-06-18 | 5.650 | 132,400 | +2,400 | 0.05% | 748,060 |
| 2025-06-19 | 2025-06-17 | 5.230 | 130,000 | -104,800 | 0.05% | 679,900 |
| 2025-06-18 | 2025-06-16 | 5.360 | 234,800 | -86,800 | 0.09% | 1,258,528 |
| 2025-06-17 | 2025-06-13 | 4.040 | 321,600 | -238,400 | 0.13% | 1,299,264 |
| 2025-06-06 | 2025-06-04 | 2.450 | 560,000 | -30,000 | 0.22% | 1,372,000 |
| 2025-06-05 | 2025-06-03 | 2.100 | 590,000 | +30,000 | 0.23% | 1,239,000 |
| 2025-06-04 | 2025-06-02 | 2.130 | 560,000 | -400 | 0.22% | 1,192,800 |
| 2025-05-19 | 2025-05-15 | 2.720 | 560,400 | +200,000 | 0.22% | 1,524,288 |
| 2025-05-14 | 2025-05-12 | 2.960 | 360,400 | -44,800 | 0.14% | 1,066,784 |
| 2025-05-13 | 2025-05-09 | 2.770 | 405,200 | -49,600 | 0.16% | 1,122,404 |
| 2025-05-12 | 2025-05-08 | 3.400 | 454,800 | +93,600 | 0.18% | 1,546,320 |
| 2025-05-09 | 2025-05-07 | 4.700 | 361,200 | -104,000 | 0.14% | 1,697,640 |
| 2025-05-08 | 2025-05-06 | 5.020 | 465,200 | +800 | 0.18% | 2,335,304 |
| 2025-02-24 | 2025-02-20 | 1.290 | 464,400 | -6,000 | 0.18% | 599,076 |
| 2024-10-08 | 2024-10-04 | 1.250 | 470,400 | +6,000 | 0.18% | 588,000 |
| 2024-09-17 | 2024-09-13 | 0.800 | 464,400 | -400 | 0.18% | 371,520 |
| 2024-08-20 | 2024-08-16 | 0.810 | 464,800 | -4,800 | 0.18% | 376,488 |
| 2024-07-25 | 2024-07-23 | 1.020 | 469,600 | +5,200 | 0.18% | 478,992 |
| 2024-07-12 | 2024-07-10 | 0.900 | 464,400 | -8,800 | 0.18% | 417,960 |
| 2024-07-08 | 2024-07-04 | 0.880 | 473,200 | -8,400 | 0.18% | 416,416 |
| 2024-06-14 | 2024-06-12 | 1.010 | 481,600 | +8,800 | 0.19% | 486,416 |
| 2024-06-11 | 2024-06-06 | 1.010 | 472,800 | +2,800 | 0.18% | 477,528 |
| 2024-06-07 | 2024-06-05 | 1.060 | 470,000 | -5,200 | 0.18% | 498,200 |
| 2024-06-04 | 2024-05-31 | 1.110 | 475,200 | +3,600 | 0.19% | 527,472 |
| 2024-05-23 | 2024-05-21 | 1.270 | 471,600 | +7,200 | 0.18% | 598,932 |
| 2024-03-22 | 2024-03-20 | 1.930 | 464,400 | -4,400 | 0.18% | 896,292 |
| 2024-03-21 | 2024-03-19 | 1.910 | 468,800 | +4,400 | 0.18% | 895,408 |
| 2024-01-16 | 2024-01-12 | 2.210 | 464,400 | +96,000 | 0.18% | 1,026,324 |
| 2024-01-15 | 2024-01-11 | 2.230 | 368,400 | +3,600 | 0.14% | 821,532 |
| 2024-01-02 | 2023-12-28 | 2.360 | 364,800 | +4,800 | 0.14% | 860,928 |
| 2023-12-22 | 2023-12-20 | 2.410 | 360,000 | -10,000 | 0.14% | 867,600 |
| 2023-12-21 | 2023-12-19 | 2.460 | 370,000 | +10,000 | 0.14% | 910,200 |
| 2023-12-15 | 2023-12-13 | 2.360 | 360,000 | -52,000 | 0.14% | 849,600 |
| 2023-12-01 | 2023-11-29 | 2.240 | 412,000 | +52,000 | 0.16% | 922,880 |
| 2023-10-03 | 2023-09-28 | 2.420 | 360,000 | -100,000 | 0.14% | 871,200 |
| 2023-09-27 | 2023-09-25 | 2.230 | 460,000 | +50,000 | 0.18% | 1,025,800 |
| 2023-09-25 | 2023-09-21 | 2.270 | 410,000 | +50,000 | 0.16% | 930,700 |
| 2023-08-02 | 2023-07-31 | 2.900 | 360,000 | -71,200 | 0.14% | 1,044,000 |
| 2023-07-26 | 2023-07-24 | 3.010 | 431,200 | -1,200 | 0.17% | 1,297,912 |
| 2023-07-24 | 2023-07-20 | 3.000 | 432,400 | +72,400 | 0.17% | 1,297,200 |
| 2023-07-14 | 2023-07-12 | 3.180 | 360,000 | -800 | 0.14% | 1,144,800 |
| 2023-03-15 | 2023-03-13 | 2.730 | 360,800 | +800 | 0.14% | 984,984 |
| 2023-01-26 | 2023-01-19 | 2.790 | 360,000 | -2,400 | 0.14% | 1,004,400 |
| 2022-12-30 | 2022-12-28 | 2.750 | 362,400 | -14,000 | 0.14% | 996,600 |
| 2022-12-22 | 2022-12-20 | 2.750 | 376,400 | +14,000 | 0.15% | 1,035,100 |
| 2022-12-14 | 2022-12-12 | 2.900 | 362,400 | -19,600 | 0.14% | 1,050,960 |
| 2022-12-13 | 2022-12-09 | 2.950 | 382,000 | -6,400 | 0.15% | 1,126,900 |
| 2022-12-12 | 2022-12-08 | 3.140 | 388,400 | +26,000 | 0.15% | 1,219,576 |
| 2022-09-22 | 2022-09-20 | 3.060 | 362,400 | -53,600 | 0.14% | 1,108,944 |
| 2022-07-25 | 2022-07-21 | 2.940 | 416,000 | +24,000 | 0.16% | 1,223,040 |
| 2022-07-07 | 2022-07-05 | 3.150 | 392,000 | +29,600 | 0.15% | 1,234,800 |
| 2022-04-07 | 2022-04-04 | 3.770 | 362,400 | +2,400 | 0.14% | 1,366,248 |
| 2022-03-29 | 2022-03-25 | 3.860 | 360,000 | -2,400 | 0.14% | 1,389,600 |
| 2022-03-24 | 2022-03-22 | 4.110 | 362,400 | +2,400 | 0.14% | 1,489,464 |
| 2022-03-07 | 2022-03-03 | 4.430 | 360,000 | -4,400 | 0.14% | 1,594,800 |
| 2022-03-02 | 2022-02-28 | 4.690 | 364,400 | +4,400 | 0.14% | 1,709,036 |
| 2022-02-24 | 2022-02-22 | 3.940 | 360,000 | -369,600 | 0.14% | 1,418,400 |
| 2021-12-23 | 2021-12-21 | 4.890 | 729,600 | -6,800 | 0.28% | 3,567,744 |
| 2021-12-22 | 2021-12-20 | 4.890 | 736,400 | +171,600 | 0.29% | 3,600,996 |
| 2021-12-21 | 2021-12-17 | 5.030 | 564,800 | +248,000 | 0.22% | 2,840,944 |
| 2021-09-14 | 2021-09-10 | 5.580 | 316,800 | -1,200 | 0.12% | 1,767,744 |
| 2021-09-13 | 2021-09-09 | 5.870 | 318,000 | -12,000 | 0.12% | 1,866,660 |
| 2021-09-10 | 2021-09-08 | 5.320 | 330,000 | +2,000 | 0.13% | 1,755,600 |
| 2021-09-03 | 2021-09-01 | 5.310 | 328,000 | -1,200 | 0.13% | 1,741,680 |
| 2021-09-02 | 2021-08-31 | 4.840 | 329,200 | +1,200 | 0.13% | 1,593,328 |
| 2021-09-01 | 2021-08-30 | 4.580 | 328,000 | -2,000 | 0.13% | 1,502,240 |
| 2021-08-31 | 2021-08-27 | 4.970 | 330,000 | -102,800 | 0.13% | 1,640,100 |
| 2021-08-30 | 2021-08-26 | 4.350 | 432,800 | +48,000 | 0.17% | 1,882,680 |
| 2021-08-27 | 2021-08-25 | 4.330 | 384,800 | +14,000 | 0.15% | 1,666,184 |
| 2021-08-26 | 2021-08-24 | 4.290 | 370,800 | -2,000 | 0.14% | 1,590,732 |
| 2021-08-24 | 2021-08-20 | 4.030 | 372,800 | -2,800 | 0.15% | 1,502,384 |
| 2021-08-23 | 2021-08-19 | 4.170 | 375,600 | -10,000 | 0.15% | 1,566,252 |
| 2021-08-20 | 2021-08-18 | 4.320 | 385,600 | +10,000 | 0.15% | 1,665,792 |
| 2021-08-16 | 2021-08-12 | 4.500 | 375,600 | +48,800 | 0.15% | 1,690,200 |
| 2021-07-27 | 2021-07-23 | 4.950 | 326,800 | -174,800 | 0.13% | 1,617,660 |
| 2021-07-20 | 2021-07-16 | 5.640 | 501,600 | +54,800 | 0.20% | 2,829,024 |
| 2021-07-15 | 2021-07-13 | 5.990 | 446,800 | +120,000 | 0.17% | 2,676,332 |
| 2021-07-14 | 2021-07-12 | 5.790 | 326,800 | -51,200 | 0.13% | 1,892,172 |
| 2021-07-09 | 2021-07-07 | 5.340 | 378,000 | -50,000 | 0.15% | 2,018,520 |
| 2021-07-06 | 2021-07-02 | 5.890 | 428,000 | +50,000 | 0.17% | 2,520,920 |
| 2021-06-30 | 2021-06-28 | 6.010 | 378,000 | -180,000 | 0.15% | 2,271,780 |
| 2021-06-29 | 2021-06-25 | 6.190 | 558,000 | -7,600 | 0.22% | 3,454,020 |
| 2021-06-25 | 2021-06-23 | 6.180 | 565,600 | -4,000 | 0.22% | 3,495,408 |
| 2021-06-24 | 2021-06-22 | 6.400 | 569,600 | +2,000 | 0.22% | 3,645,440 |
| 2021-06-23 | 2021-06-21 | 6.370 | 567,600 | -2,800 | 0.22% | 3,615,612 |
| 2021-06-21 | 2021-06-17 | 6.420 | 570,400 | -20,000 | 0.22% | 3,661,968 |
| 2021-06-18 | 2021-06-16 | 7.000 | 590,400 | +18,000 | 0.23% | 4,132,800 |
| 2021-06-15 | 2021-06-10 | 6.190 | 572,400 | -4,000 | 0.22% | 3,543,156 |
| 2021-06-09 | 2021-06-07 | 6.200 | 576,400 | +82,800 | 0.23% | 3,573,680 |
| 2021-06-08 | 2021-06-04 | 6.230 | 493,600 | -3,200 | 0.19% | 3,075,128 |
| 2021-06-07 | 2021-06-03 | 5.920 | 496,800 | +12,400 | 0.19% | 2,941,056 |
| 2021-06-04 | 2021-06-02 | 7.660 | 484,400 | -2,000 | 0.19% | 3,710,504 |
| 2021-06-03 | 2021-06-01 | 8.460 | 486,400 | -21,600 | 0.19% | 4,114,944 |
| 2021-06-02 | 2021-05-31 | 8.180 | 508,000 | +1,600 | 0.20% | 4,155,440 |
| 2021-05-31 | 2021-05-27 | 8.300 | 506,400 | -8,400 | 0.20% | 4,203,120 |
| 2021-05-28 | 2021-05-26 | 8.990 | 514,800 | +2,400 | 0.20% | 4,628,052 |
| 2021-05-27 | 2021-05-25 | 7.660 | 512,400 | +800 | 0.20% | 3,924,984 |
| 2021-05-26 | 2021-05-24 | 7.360 | 511,600 | +122,400 | 0.20% | 3,765,376 |
| 2021-05-25 | 2021-05-21 | 6.870 | 389,200 | -2,000 | 0.15% | 2,673,804 |
| 2021-05-24 | 2021-05-20 | 9.180 | 391,200 | +7,200 | 0.15% | 3,591,216 |
| 2021-05-21 | 2021-05-18 | 7.500 | 384,000 | -8,000 | 0.15% | 2,880,000 |
| 2021-05-20 | 2021-05-17 | 5.110 | 392,000 | +7,200 | 0.15% | 2,003,120 |
| 2021-05-18 | 2021-05-14 | 4.970 | 384,800 | -7,200 | 0.15% | 1,912,456 |
| 2021-05-17 | 2021-05-13 | 5.380 | 392,000 | +47,600 | 0.15% | 2,108,960 |
| 2021-05-14 | 2021-05-12 | 6.300 | 344,400 | -2,800 | 0.13% | 2,169,720 |
| 2021-05-13 | 2021-05-11 | 6.010 | 347,200 | -13,200 | 0.14% | 2,086,672 |
| 2021-05-11 | 2021-05-07 | 5.010 | 360,400 | +5,600 | 0.14% | 1,805,604 |
| 2021-05-06 | 2021-05-04 | 3.300 | 354,800 | -2,000 | 0.14% | 1,170,840 |
| 2021-05-04 | 2021-04-30 | 3.190 | 356,800 | +2,000 | 0.14% | 1,138,192 |
| 2021-04-30 | 2021-04-28 | 3.180 | 354,800 | -110,000 | 0.14% | 1,128,264 |
| 2021-04-28 | 2021-04-26 | 3.310 | 464,800 | +10,000 | 0.18% | 1,538,488 |
| 2021-04-22 | 2021-04-20 | 3.470 | 454,800 | +29,600 | 0.18% | 1,578,156 |
| 2021-04-20 | 2021-04-16 | 3.730 | 425,200 | -37,200 | 0.17% | 1,585,996 |
| 2021-04-19 | 2021-04-15 | 3.150 | 462,400 | +39,200 | 0.18% | 1,456,560 |
| 2021-04-15 | 2021-04-13 | 3.500 | 423,200 | +68,000 | 0.17% | 1,481,200 |
| 2021-04-12 | 2021-04-08 | 3.490 | 355,200 | -19,600 | 0.14% | 1,239,648 |
| 2021-04-09 | 2021-04-07 | 3.130 | 374,800 | +20,000 | 0.15% | 1,173,124 |
| 2021-01-26 | 2021-01-22 | 1.020 | 354,800 | -40,000 | 0.14% | 361,896 |
| 2021-01-25 | 2021-01-21 | 1.000 | 394,800 | +20,000 | 0.15% | 394,800 |
| 2021-01-22 | 2021-01-20 | 0.970 | 374,800 | +20,000 | 0.15% | 363,556 |
| 2021-01-21 | 2021-01-19 | 0.930 | 354,800 | -10,000 | 0.14% | 329,964 |
| 2021-01-18 | 2021-01-14 | 0.970 | 364,800 | +10,000 | 0.14% | 353,856 |
| 2019-08-19 | 2019-08-15 | 1.160 | 354,800 | -1,200 | 0.14% | 411,568 |
| 2019-02-15 | 2019-02-13 | 1.370 | 356,000 | -60,000 | 0.14% | 487,720 |
| 2018-05-24 | 2018-05-21 | 1.590 | 416,000 | -800 | 0.16% | 661,440 |
| 2018-04-30 | 2018-04-26 | 1.410 | 416,800 | -6,000 | 0.16% | 587,688 |
| 2018-04-27 | 2018-04-25 | 1.440 | 422,800 | -6,000 | 0.17% | 608,832 |
| 2018-04-23 | 2018-04-19 | 1.590 | 428,800 | +12,000 | 0.17% | 681,792 |
| 2017-08-09 | 2017-08-07 | 1.560 | 416,800 | -42,000 | 0.16% | 650,208 |
| 2017-07-31 | 2017-07-27 | 1.390 | 458,800 | -30,000 | 0.18% | 637,732 |
| 2017-07-25 | 2017-07-21 | 1.650 | 488,800 | +30,000 | 0.19% | 806,520 |
| 2017-06-13 | 2017-06-09 | 1.300 | 458,800 | -400 | 0.18% | 596,440 |
| 2017-03-20 | 2017-03-16 | 2.350 | 459,200 | +4,000 | 0.18% | 1,079,120 |
| 2017-03-13 | 2017-03-09 | 2.350 | 455,200 | -4,800 | 0.18% | 1,069,720 |
| 2017-03-10 | 2017-03-08 | 2.400 | 460,000 | -50,000 | 0.18% | 1,104,000 |
| 2017-03-09 | 2017-03-07 | 2.400 | 510,000 | +54,800 | 0.20% | 1,224,000 |
| 2017-03-03 | 2017-03-01 | 2.240 | 455,200 | +6,000 | 0.18% | 1,019,648 |
| 2017-02-17 | 2017-02-15 | 2.410 | 449,200 | +400 | 0.18% | 1,082,572 |
| 2017-01-25 | 2017-01-23 | 2.830 | 448,800 | +4,000 | 0.18% | 1,270,104 |
| 2016-12-22 | 2016-12-20 | 2.740 | 444,800 | +800 | 0.17% | 1,218,752 |
| 2016-11-29 | 2016-11-25 | 3.630 | 444,000 | -108,800 | 0.17% | 1,611,720 |
| 2016-11-21 | 2016-11-17 | 3.720 | 552,800 | +6,000 | 0.22% | 2,056,416 |
| 2016-11-15 | 2016-11-11 | 3.880 | 546,800 | -4,000 | 0.21% | 2,121,584 |
| 2016-11-11 | 2016-11-09 | 3.680 | 550,800 | +6,000 | 0.22% | 2,026,944 |
| 2016-10-26 | 2016-10-24 | 3.910 | 544,800 | -8,000 | 0.21% | 2,130,168 |
| 2016-10-24 | 2016-10-19 | 3.760 | 552,800 | -10,000 | 0.22% | 2,078,528 |
| 2016-10-13 | 2016-10-11 | 3.650 | 562,800 | -77,600 | 0.22% | 2,054,220 |
| 2016-10-12 | 2016-10-07 | 3.740 | 640,400 | +75,600 | 0.25% | 2,395,096 |
| 2016-09-14 | 2016-09-12 | 3.400 | 564,800 | +4,000 | 0.22% | 1,920,320 |
| 2016-09-13 | 2016-09-09 | 3.560 | 560,800 | +4,000 | 0.22% | 1,996,448 |
| 2016-09-09 | 2016-09-07 | 3.430 | 556,800 | +4,000 | 0.22% | 1,909,824 |
| 2016-08-31 | 2016-08-29 | 3.170 | 552,800 | +8,000 | 0.22% | 1,752,376 |
| 2016-08-22 | 2016-08-18 | 3.380 | 544,800 | -34,000 | 0.21% | 1,841,424 |
| 2016-08-19 | 2016-08-17 | 3.400 | 578,800 | +10,000 | 0.23% | 1,967,920 |
| 2016-08-18 | 2016-08-16 | 3.770 | 568,800 | +40,000 | 0.22% | 2,144,376 |
| 2016-08-01 | 2016-07-28 | 3.160 | 528,800 | -3,200 | 0.21% | 1,671,008 |
| 2016-07-04 | 2016-06-29 | 3.230 | 532,000 | -38,800 | 0.21% | 1,718,360 |
| 2016-05-23 | 2016-05-19 | 2.650 | 570,800 | +4,000 | 0.22% | 1,512,620 |
| 2016-05-04 | 2016-04-29 | 3.070 | 566,800 | -20,000 | 0.22% | 1,740,076 |
| 2016-04-25 | 2016-04-21 | 2.970 | 586,800 | +108,800 | 0.23% | 1,742,796 |
| 2016-01-21 | 2016-01-19 | 2.630 | 478,000 | -1,200 | 0.19% | 1,257,140 |
| 2015-12-29 | 2015-12-24 | 3.230 | 479,200 | -308,400 | 0.19% | 1,547,816 |
| 2015-12-23 | 2015-12-21 | 3.260 | 787,600 | +179,600 | 0.31% | 2,567,576 |
| 2015-12-22 | 2015-12-18 | 3.090 | 608,000 | -71,200 | 0.24% | 1,878,720 |
| 2015-12-15 | 2015-12-11 | 2.970 | 679,200 | +200,000 | 0.27% | 2,017,224 |
| 2015-12-01 | 2015-11-27 | 3.420 | 479,200 | -100,000 | 0.19% | 1,638,864 |
| 2015-11-23 | 2015-11-19 | 3.480 | 579,200 | +100,000 | 0.23% | 2,015,616 |
| 2015-11-19 | 2015-11-17 | 3.330 | 479,200 | -159,200 | 0.19% | 1,595,736 |
| 2015-11-18 | 2015-11-16 | 3.380 | 638,400 | +50,800 | 0.25% | 2,157,792 |
| 2015-11-17 | 2015-11-13 | 3.420 | 587,600 | +38,400 | 0.23% | 2,009,592 |
| 2015-11-13 | 2015-11-11 | 3.510 | 549,200 | +70,000 | 0.21% | 1,927,692 |
| 2015-10-12 | 2015-10-08 | 2.790 | 479,200 | -2,000 | 0.19% | 1,336,968 |
| 2015-08-20 | 2015-08-18 | 3.250 | 481,200 | -2,800 | 0.19% | 1,563,900 |
| 2015-07-27 | 2015-07-23 | 3.540 | 484,000 | +1,200 | 0.19% | 1,713,360 |
| 2015-07-23 | 2015-07-21 | 3.610 | 482,800 | -449,200 | 0.19% | 1,742,908 |
| 2015-07-22 | 2015-07-20 | 3.650 | 932,000 | +449,200 | 0.36% | 3,401,800 |
| 2015-07-21 | 2015-07-17 | 3.560 | 482,800 | -100,000 | 0.19% | 1,718,768 |
| 2015-07-20 | 2015-07-16 | 3.440 | 582,800 | +100,000 | 0.23% | 2,004,832 |
| 2015-07-09 | 2015-07-07 | 2.860 | 482,800 | -20,000 | 0.19% | 1,380,808 |
| 2015-06-24 | 2015-06-22 | 4.750 | 502,800 | +10,000 | 0.20% | 2,388,300 |
| 2015-06-05 | 2015-06-03 | 5.520 | 492,800 | -800 | 0.19% | 2,720,256 |
| 2015-06-03 | 2015-06-01 | 5.510 | 493,600 | +9,200 | 0.19% | 2,719,736 |
| 2015-06-01 | 2015-05-28 | 5.500 | 484,400 | +400 | 0.19% | 2,664,200 |
| 2015-05-29 | 2015-05-27 | 5.780 | 484,000 | -400 | 0.19% | 2,797,520 |
| 2015-05-28 | 2015-05-26 | 5.690 | 484,400 | -199,600 | 0.19% | 2,756,236 |
| 2015-05-12 | 2015-05-08 | 5.340 | 684,000 | +50,000 | 0.27% | 3,652,560 |
| 2015-05-06 | 2015-05-04 | 5.570 | 634,000 | +2,400 | 0.25% | 3,531,380 |
| 2015-05-05 | 2015-04-30 | 5.530 | 631,600 | -2,400 | 0.25% | 3,492,748 |
| 2015-04-28 | 2015-04-24 | 5.390 | 634,000 | +400 | 0.25% | 3,417,260 |
| 2015-04-24 | 2015-04-22 | 5.520 | 633,600 | -3,200 | 0.25% | 3,497,472 |
| 2015-04-17 | 2015-04-15 | 5.270 | 636,800 | -49,200 | 0.25% | 3,355,936 |
| 2015-04-16 | 2015-04-14 | 5.630 | 686,000 | +30,000 | 0.27% | 3,862,180 |
| 2015-04-15 | 2015-04-13 | 5.870 | 656,000 | +4,000 | 0.26% | 3,850,720 |
| 2015-04-14 | 2015-04-10 | 5.640 | 652,000 | +96,000 | 0.25% | 3,677,280 |
| 2015-04-13 | 2015-04-09 | 5.590 | 556,000 | +51,600 | 0.22% | 3,108,040 |
| 2015-04-10 | 2015-04-08 | 5.230 | 504,400 | -506,400 | 0.20% | 2,638,012 |
| 2015-04-09 | 2015-04-02 | 4.640 | 1,010,800 | +198,800 | 0.39% | 4,690,112 |
| 2015-04-08 | 2015-04-01 | 4.060 | 812,000 | +50,000 | 0.32% | 3,296,720 |
| 2015-04-02 | 2015-03-31 | 3.910 | 762,000 | -800 | 0.30% | 2,979,420 |
| 2015-04-01 | 2015-03-30 | 3.810 | 762,800 | -800 | 0.30% | 2,906,268 |
| 2015-03-30 | 2015-03-26 | 3.660 | 763,600 | +2,800 | 0.30% | 2,794,776 |
| 2015-03-27 | 2015-03-25 | 3.690 | 760,800 | -400 | 0.30% | 2,807,352 |
| 2015-03-25 | 2015-03-23 | 3.760 | 761,200 | -800 | 0.30% | 2,862,112 |
| 2015-03-24 | 2015-03-20 | 3.580 | 762,000 | -330,000 | 0.30% | 2,727,960 |
| 2015-03-20 | 2015-03-18 | 3.570 | 1,092,000 | +334,000 | 0.43% | 3,898,440 |
| 2015-03-17 | 2015-03-13 | 3.350 | 758,000 | +300,000 | 0.30% | 2,539,300 |
| 2015-03-05 | 2015-03-03 | 3.230 | 458,000 | -270,000 | 0.18% | 1,479,340 |
| 2015-03-02 | 2015-02-26 | 3.350 | 728,000 | +268,000 | 0.28% | 2,438,800 |
| 2015-01-29 | 2015-01-27 | 3.050 | 460,000 | +2,400 | 0.18% | 1,403,000 |
| 2015-01-28 | 2015-01-26 | 3.110 | 457,600 | +1,200 | 0.18% | 1,423,136 |
| 2015-01-27 | 2015-01-23 | 3.080 | 456,400 | +1,200 | 0.18% | 1,405,712 |
| 2015-01-23 | 2015-01-21 | 3.130 | 455,200 | +1,200 | 0.18% | 1,424,776 |
| 2015-01-21 | 2015-01-19 | 3.100 | 454,000 | +2,400 | 0.18% | 1,407,400 |
| 2015-01-20 | 2015-01-16 | 3.260 | 451,600 | +5,200 | 0.18% | 1,472,216 |
| 2015-01-08 | 2015-01-06 | 3.660 | 446,400 | +20,000 | 0.17% | 1,633,824 |
| 2015-01-07 | 2015-01-05 | 3.630 | 426,400 | -2,000 | 0.17% | 1,547,832 |
| 2014-12-22 | 2014-12-18 | 3.080 | 428,400 | +1,600 | 0.17% | 1,319,472 |
| 2014-11-13 | 2014-11-11 | 5.230 | 426,800 | -4,000 | 0.17% | 2,232,164 |
| 2014-11-12 | 2014-11-10 | 5.250 | 430,800 | +4,000 | 0.17% | 2,261,700 |
| 2014-11-05 | 2014-11-03 | 4.360 | 426,800 | +1,200 | 0.17% | 1,860,848 |
| 2014-10-15 | 2014-10-13 | 5.030 | 425,600 | -348,800 | 0.17% | 2,140,768 |
| 2014-09-22 | 2014-09-18 | 5.440 | 774,400 | +176,400 | 0.30% | 4,212,736 |
| 2014-09-18 | 2014-09-16 | 4.780 | 598,000 | +20,000 | 0.23% | 2,858,440 |
| 2014-09-17 | 2014-09-15 | 5.180 | 578,000 | +172,400 | 0.23% | 2,994,040 |
| 2014-08-14 | 2014-08-12 | 4.710 | 405,600 | +1,200 | 0.16% | 1,910,376 |
| 2014-08-12 | 2014-08-08 | 4.670 | 404,400 | -400 | 0.16% | 1,888,548 |
| 2014-07-30 | 2014-07-28 | 4.900 | 404,800 | -400 | 0.16% | 1,983,520 |
| 2014-07-28 | 2014-07-24 | 4.780 | 405,200 | +400 | 0.16% | 1,936,856 |
| 2014-07-11 | 2014-07-09 | 4.180 | 404,800 | -1,200 | 0.16% | 1,692,064 |
| 2014-07-10 | 2014-07-08 | 4.090 | 406,000 | -33,600 | 0.16% | 1,660,540 |
| 2014-07-09 | 2014-07-07 | 4.080 | 439,600 | +33,600 | 0.17% | 1,793,568 |
| 2014-06-25 | 2014-06-23 | 3.680 | 406,000 | +1,200 | 0.16% | 1,494,080 |
| 2014-06-23 | 2014-06-19 | 3.430 | 404,800 | -32,800 | 0.16% | 1,388,464 |
| 2014-06-18 | 2014-06-16 | 3.540 | 437,600 | +28,000 | 0.17% | 1,549,104 |
| 2014-06-17 | 2014-06-13 | 2.950 | 409,600 | -100,000 | 0.16% | 1,208,320 |
| 2014-06-16 | 2014-06-12 | 2.980 | 509,600 | -100,000 | 0.20% | 1,518,608 |
| 2014-05-22 | 2014-05-20 | 2.460 | 609,600 | -4,041,600 | 0.24% | 1,499,616 |
| 2014-05-21 | 2014-05-19 | 2.660 | 4,651,200 | +858,800 | 1.82% | 12,372,192 |
| 2014-05-20 | 2014-05-16 | 2.610 | 3,792,400 | +3,182,800 | 1.48% | 9,898,164 |
| 2014-01-27 | 2014-01-23 | 2.640 | 609,600 | -30,000 | 0.24% | 1,609,344 |
| 2014-01-14 | 2014-01-10 | 2.700 | 639,600 | -20,000 | 0.25% | 1,726,920 |
| 2013-12-12 | 2013-12-10 | 3.070 | 659,600 | -12,000 | 0.26% | 2,024,972 |
| 2013-12-10 | 2013-12-06 | 3.020 | 671,600 | -10,000 | 0.26% | 2,028,232 |
| 2013-12-02 | 2013-11-28 | 2.960 | 681,600 | +190,000 | 0.27% | 2,017,536 |
| 2013-11-29 | 2013-11-27 | 2.940 | 491,600 | -30,000 | 0.19% | 1,445,304 |
| 2013-11-26 | 2013-11-22 | 2.800 | 521,600 | +30,000 | 0.20% | 1,460,480 |
| 2013-11-22 | 2013-11-20 | 2.740 | 491,600 | -110,000 | 0.19% | 1,346,984 |
| 2013-11-06 | 2013-11-04 | 2.600 | 601,600 | -32,000 | 0.23% | 1,564,160 |
| 2013-11-05 | 2013-11-01 | 2.520 | 633,600 | +16,000 | 0.25% | 1,596,672 |
| 2013-11-04 | 2013-10-31 | 2.620 | 617,600 | +46,000 | 0.24% | 1,618,112 |
| 2013-11-01 | 2013-10-30 | 2.560 | 571,600 | -14,000 | 0.22% | 1,463,296 |
| 2013-10-28 | 2013-10-24 | 2.470 | 585,600 | +14,000 | 0.23% | 1,446,432 |
| 2013-10-24 | 2013-10-22 | 2.550 | 571,600 | -10,000 | 0.22% | 1,457,580 |
| 2013-10-10 | 2013-10-08 | 2.390 | 581,600 | -100,000 | 0.23% | 1,390,024 |
| 2013-08-22 | 2013-08-20 | 2.380 | 681,600 | -24,400 | 0.27% | 1,622,208 |
| 2013-07-11 | 2013-07-09 | 2.334 | 706,000 | +19,347 | 0.28% | 1,647,776 |
| 2013-06-20 | 2013-06-18 | 2.797 | 686,653 | -115,544 | 0.28% | 1,920,320 |
| 2013-06-18 | 2013-06-14 | 2.694 | 802,197 | +51,742 | 0.32% | 2,160,975 |
| 2013-06-10 | 2013-06-06 | 3.115 | 750,455 | +11,671 | 0.30% | 2,337,948 |
| 2013-06-06 | 2013-06-04 | 3.177 | 738,784 | -50,575 | 0.30% | 2,347,164 |
| 2013-06-04 | 2013-05-31 | 3.403 | 789,359 | +5,836 | 0.32% | 2,686,396 |
| 2013-05-27 | 2013-05-23 | 2.930 | 783,523 | -48,630 | 0.31% | 2,295,959 |
| 2013-05-09 | 2013-05-07 | 3.095 | 832,153 | +108,542 | 0.33% | 2,575,355 |
| 2013-04-29 | 2013-04-25 | 3.033 | 723,611 | -9,726 | 0.29% | 2,194,799 |
| 2013-04-25 | 2013-04-23 | 3.085 | 733,337 | +9,726 | 0.29% | 2,261,999 |
| 2013-04-16 | 2013-04-12 | 3.074 | 723,611 | -153,671 | 0.29% | 2,224,559 |
| 2013-04-05 | 2013-04-02 | 3.208 | 877,282 | +1,946 | 0.35% | 2,814,241 |
| 2013-04-03 | 2013-03-28 | 3.434 | 875,336 | +3,112 | 0.35% | 3,005,998 |
| 2013-03-26 | 2013-03-22 | 3.671 | 872,224 | -73,528 | 0.35% | 3,201,575 |
| 2013-03-25 | 2013-03-21 | 3.650 | 945,752 | +73,528 | 0.38% | 3,452,018 |
| 2013-03-14 | 2013-03-12 | 3.804 | 872,224 | -32,290 | 0.35% | 3,318,159 |
| 2013-03-12 | 2013-03-08 | 3.958 | 904,514 | +77,807 | 0.36% | 3,580,499 |
| 2013-03-08 | 2013-03-06 | 3.969 | 826,707 | +126,438 | 0.33% | 3,281,001 |
| 2013-02-21 | 2013-02-19 | 4.000 | 700,269 | +95,314 | 0.28% | 2,800,799 |
| 2013-02-20 | 2013-02-18 | 4.174 | 604,955 | +58,356 | 0.24% | 2,525,321 |
| 2013-02-08 | 2013-02-06 | 4.000 | 546,599 | -7,392 | 0.22% | 2,186,180 |
| 2013-01-29 | 2013-01-25 | 3.794 | 553,991 | -28,010 | 0.22% | 2,101,825 |
| 2013-01-25 | 2013-01-23 | 3.928 | 582,001 | -2,335 | 0.23% | 2,285,886 |
| 2013-01-23 | 2013-01-21 | 4.020 | 584,336 | +9,726 | 0.23% | 2,349,129 |
| 2013-01-22 | 2013-01-18 | 4.082 | 574,610 | -9,337 | 0.23% | 2,345,477 |
| 2013-01-18 | 2013-01-16 | 4.072 | 583,947 | +19,841 | 0.23% | 2,377,585 |
| 2013-01-17 | 2013-01-15 | 3.958 | 564,106 | -88,311 | 0.23% | 2,233,001 |
| 2013-01-16 | 2013-01-14 | 3.835 | 652,417 | +179,735 | 0.26% | 2,502,082 |
| 2013-01-14 | 2013-01-10 | 3.434 | 472,682 | -1,556 | 0.19% | 1,623,241 |
| 2013-01-11 | 2013-01-09 | 3.383 | 474,238 | +5,447 | 0.19% | 1,604,205 |
| 2013-01-10 | 2013-01-08 | 3.290 | 468,791 | -196,465 | 0.19% | 1,542,399 |
| 2013-01-09 | 2013-01-07 | 3.342 | 665,256 | -1,167 | 0.27% | 2,223,001 |
| 2013-01-08 | 2013-01-04 | 3.270 | 666,423 | +28,011 | 0.27% | 2,178,937 |
| 2013-01-07 | 2013-01-03 | 3.383 | 638,412 | +26,455 | 0.26% | 2,159,556 |
| 2013-01-04 | 2013-01-02 | 3.486 | 611,957 | +11,671 | 0.25% | 2,132,986 |
| 2012-12-21 | 2012-12-19 | 3.270 | 600,286 | +37,736 | 0.24% | 1,962,695 |
| 2012-12-10 | 2012-12-06 | 3.208 | 562,550 | +47,852 | 0.23% | 1,804,609 |
| 2012-12-07 | 2012-12-05 | 3.270 | 514,698 | -58,356 | 0.21% | 1,682,857 |
| 2012-12-04 | 2012-11-30 | 2.941 | 573,054 | +161,451 | 0.23% | 1,685,113 |
| 2012-11-20 | 2012-11-16 | 2.776 | 411,603 | +77,808 | 0.17% | 1,142,641 |
| 2012-10-17 | 2012-10-15 | 2.694 | 333,795 | -4,786,729 | 0.13% | 899,184 |
| 2012-10-16 | 2012-10-12 | 2.858 | 5,120,524 | -11,282 | 2.06% | 14,636,145 |
| 2012-10-15 | 2012-10-11 | 2.848 | 5,131,806 | +4,798,011 | 2.06% | 14,615,628 |
| 2012-10-10 | 2012-10-08 | 2.622 | 333,795 | -13,616 | 0.13% | 875,160 |
| 2012-09-27 | 2012-09-25 | 2.632 | 347,411 | -7,781 | 0.14% | 914,431 |
| 2012-09-20 | 2012-09-18 | 2.540 | 355,192 | +21,397 | 0.14% | 902,044 |
| 2012-09-13 | 2012-09-11 | 2.786 | 333,795 | -9,726 | 0.13% | 930,072 |
| 2012-09-12 | 2012-09-10 | 2.766 | 343,521 | +9,726 | 0.14% | 950,108 |
| 2012-08-30 | 2012-08-28 | 2.612 | 333,795 | -9,726 | 0.13% | 871,728 |
| 2012-08-29 | 2012-08-27 | 2.725 | 343,521 | -2,437,715 | 0.14% | 935,980 |
| 2012-08-28 | 2012-08-24 | 2.879 | 2,781,236 | -5,057 | 1.12% | 8,006,881 |
| 2012-08-27 | 2012-08-23 | 2.899 | 2,786,293 | +6,613 | 1.12% | 8,078,735 |
| 2012-08-24 | 2012-08-22 | 2.848 | 2,779,680 | +1,044,180 | 1.12% | 7,916,661 |
| 2012-08-23 | 2012-08-21 | 2.756 | 1,735,500 | -187,906 | 0.70% | 4,782,191 |
| 2012-08-22 | 2012-08-20 | 2.766 | 1,923,406 | +136,163 | 0.77% | 5,319,744 |
| 2012-08-20 | 2012-08-16 | 2.498 | 1,787,243 | -29,177 | 0.72% | 4,465,369 |
| 2012-08-15 | 2012-08-13 | 2.365 | 1,816,420 | -764,461 | 0.73% | 4,295,479 |
| 2012-08-14 | 2012-08-10 | 2.488 | 2,580,881 | +911,906 | 1.04% | 6,421,712 |
| 2012-08-13 | 2012-08-09 | 2.447 | 1,668,975 | +537,651 | 0.67% | 4,084,080 |
| 2012-08-09 | 2012-08-07 | 2.108 | 1,131,324 | +339,242 | 0.45% | 2,384,561 |
| 2012-07-31 | 2012-07-27 | 1.943 | 792,082 | +29,956 | 0.32% | 1,539,216 |
| 2012-07-30 | 2012-07-26 | 2.118 | 762,126 | -1,001,774 | 0.31% | 1,614,215 |
| 2012-07-26 | 2012-07-24 | 2.313 | 1,763,900 | +5,835 | 0.71% | 4,080,599 |
| 2012-07-25 | 2012-07-23 | 2.355 | 1,758,065 | -19,452 | 0.71% | 4,139,405 |
| 2012-07-23 | 2012-07-19 | 2.416 | 1,777,517 | +381,258 | 0.71% | 4,294,861 |
| 2012-07-20 | 2012-07-18 | 2.283 | 1,396,259 | -559,826 | 0.56% | 3,187,032 |
| 2012-07-18 | 2012-07-16 | 2.426 | 1,956,085 | +77,029 | 0.79% | 4,746,431 |
| 2012-07-17 | 2012-07-13 | 2.519 | 1,879,056 | -90,646 | 0.75% | 4,733,401 |
| 2012-07-13 | 2012-07-11 | 2.673 | 1,969,702 | +541,542 | 0.79% | 5,265,521 |
| 2012-07-11 | 2012-07-09 | 2.642 | 1,428,160 | +104,651 | 1.15% | 3,773,788 |
| 2012-07-10 | 2012-07-06 | 2.632 | 1,323,509 | +308,119 | 1.06% | 3,483,649 |
| 2012-07-06 | 2012-07-04 | 2.581 | 1,015,390 | -145,890 | 0.82% | 2,620,439 |
| 2012-07-05 | 2012-07-03 | 2.581 | 1,161,280 | +81,309 | 0.93% | 2,996,941 |
| 2012-06-28 | 2012-06-26 | 2.560 | 1,079,971 | -84,032 | 0.87% | 2,764,897 |
| 2012-06-27 | 2012-06-25 | 2.509 | 1,164,003 | +15,951 | 0.93% | 2,920,192 |
| 2012-06-26 | 2012-06-22 | 2.498 | 1,148,052 | +75,862 | 0.92% | 2,868,371 |
| 2012-06-25 | 2012-06-21 | 2.550 | 1,072,190 | +23,731 | 0.86% | 2,733,952 |
| 2012-06-22 | 2012-06-20 | 2.612 | 1,048,459 | +31,124 | 0.84% | 2,738,121 |
| 2012-06-21 | 2012-06-19 | 2.622 | 1,017,335 | +119,045 | 0.82% | 2,667,299 |
| 2012-06-20 | 2012-06-18 | 2.632 | 898,290 | +299,949 | 0.72% | 2,364,417 |
| 2012-06-15 | 2012-06-13 | 2.632 | 598,341 | -123,714 | 0.48% | 1,574,912 |
| 2012-06-14 | 2012-06-12 | 2.653 | 722,055 | +58,355 | 0.58% | 1,915,391 |
| 2012-06-13 | 2012-06-11 | 2.591 | 663,700 | +265,714 | 0.53% | 1,719,649 |
| 2012-06-12 | 2012-06-08 | 2.570 | 397,986 | +130,717 | 0.32% | 1,022,999 |
| 2012-06-08 | 2012-06-06 | 10.744 | 267,269 | +100,372 | 0.21% | 2,871,592 |
| 2012-06-07 | 2012-06-05 | 10.302 | 166,897 | +85,443 | 0.13% | 1,719,339 |
| 2012-06-06 | 2012-06-04 | 10.133 | 81,454 | -4,747 | 0.13% | 825,394 |
| 2012-05-18 | 2012-05-16 | 10.365 | 86,201 | +3,228 | 0.14% | 893,473 |
| 2012-05-17 | 2012-05-15 | 10.955 | 82,973 | +4,937 | 0.14% | 908,959 |
| 2012-04-19 | 2012-04-17 | 12.114 | 78,036 | -12,722 | 0.13% | 945,294 |
| 2012-04-16 | 2012-04-12 | 12.998 | 90,758 | +12,722 | 0.15% | 1,179,707 |
| 2012-03-05 | 2012-03-01 | 10.955 | 78,036 | -31,709 | 0.13% | 854,875 |
| 2011-10-04 | 2011-09-30 | 7.858 | 109,745 | -39,683 | 0.18% | 862,378 |
| 2011-10-03 | 2011-09-28 | 8.174 | 149,428 | +39,683 | 0.25% | 1,221,428 |
| 2011-09-23 | 2011-09-21 | 9.312 | 109,745 | +760 | 0.18% | 1,021,906 |
| 2011-09-01 | 2011-08-30 | 10.534 | 108,985 | +2,088 | 0.18% | 1,147,997 |
| 2011-08-11 | 2011-08-09 | 11.924 | 106,897 | -18,797 | 0.18% | 1,274,635 |
| 2011-06-02 | 2011-05-31 | 17.857 | 125,694 | +2,761 | 0.21% | 2,244,486 |
| 2011-05-03 | 2011-04-28 | 18.826 | 122,933 | +16,527 | 0.21% | 2,314,343 |
| 2011-04-29 | 2011-04-27 | 20.463 | 106,406 | +2,785 | 0.18% | 2,177,396 |
| 2011-04-28 | 2011-04-26 | 21.002 | 103,621 | +1,857 | 0.17% | 2,176,207 |
| 2011-04-13 | 2011-04-11 | 22.531 | 101,764 | -2,785 | 0.17% | 2,292,839 |
| 2011-04-11 | 2011-04-07 | 22.100 | 104,549 | +1,300 | 0.18% | 2,310,548 |
| 2011-04-08 | 2011-04-06 | 21.971 | 103,249 | -7,614 | 0.17% | 2,268,474 |
| 2011-03-17 | 2011-03-15 | 22.229 | 110,863 | +6,128 | 0.19% | 2,464,416 |
| 2011-03-15 | 2011-03-11 | 23.651 | 104,735 | +2,786 | 0.18% | 2,477,091 |
| 2011-03-14 | 2011-03-10 | 23.694 | 101,949 | +3,157 | 0.17% | 2,415,591 |
| 2011-03-10 | 2011-03-08 | 23.953 | 98,792 | +742 | 0.17% | 2,366,325 |
| 2011-03-07 | 2011-03-03 | 23.823 | 98,050 | +2,786 | 0.16% | 2,335,880 |
| 2011-03-04 | 2011-03-02 | 24.340 | 95,264 | +3,714 | 0.16% | 2,318,756 |
| 2011-03-03 | 2011-03-01 | 24.168 | 91,550 | +1,857 | 0.15% | 2,212,580 |
| 2011-03-02 | 2011-02-28 | 23.910 | 89,693 | +1,857 | 0.15% | 2,144,516 |
| 2011-02-28 | 2011-02-24 | 24.082 | 87,836 | -7,428 | 0.15% | 2,115,252 |
| 2011-02-23 | 2011-02-21 | 25.159 | 95,264 | -1,300 | 0.16% | 2,396,732 |
| 2011-02-18 | 2011-02-16 | 24.556 | 96,564 | +1,857 | 0.16% | 2,371,198 |
| 2011-02-17 | 2011-02-15 | 23.651 | 94,707 | -11,699 | 0.16% | 2,239,918 |
| 2011-02-16 | 2011-02-14 | 22.833 | 106,406 | +1,857 | 0.18% | 2,429,516 |
| 2011-02-10 | 2011-02-08 | 21.109 | 104,549 | +2,228 | 0.18% | 2,206,956 |
| 2011-02-08 | 2011-02-02 | 21.583 | 102,321 | -13,927 | 0.17% | 2,208,413 |
| 2011-01-19 | 2011-01-17 | 21.626 | 116,248 | -7,057 | 0.20% | 2,514,010 |
| 2011-01-18 | 2011-01-14 | 22.316 | 123,305 | -3,900 | 0.21% | 2,751,618 |
| 2011-01-17 | 2011-01-13 | 22.660 | 127,205 | +5,386 | 0.21% | 2,882,489 |
| 2011-01-14 | 2011-01-12 | 22.660 | 121,819 | +18,384 | 0.20% | 2,760,441 |
| 2011-01-04 | 2010-12-31 | 22.833 | 103,435 | +29,712 | 0.17% | 2,361,681 |
| 2010-12-29 | 2010-12-24 | 22.186 | 73,723 | +371 | 0.12% | 1,635,641 |
| 2010-12-28 | 2010-12-22 | 22.660 | 73,352 | +4,643 | 0.12% | 1,662,170 |
| 2010-12-23 | 2010-12-21 | 21.066 | 68,709 | +23,212 | 0.12% | 1,447,439 |
| 2010-12-17 | 2010-12-15 | 21.088 | 45,497 | +11,142 | 0.08% | 959,430 |
| 2010-12-16 | 2010-12-14 | 21.282 | 34,355 | +20,427 | 0.06% | 731,130 |
| 2010-11-02 | 2010-10-29 | 20.463 | 13,928 | -13,927 | 0.02% | 285,010 |
| 2010-10-21 | 2010-10-19 | 22.617 | 27,855 | -5,571 | 0.05% | 630,000 |
| 2010-10-12 | 2010-10-08 | 23.823 | 33,426 | -56,639 | 0.06% | 796,319 |
| 2010-10-04 | 2010-09-29 | 22.014 | 90,065 | +90,065 | 0.15% | 1,982,690 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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