History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.130 | 0 | -8,000 | ||
| 2025-10-03 | 2025-09-30 | 4.130 | 8,000 | -4,400 | 0.00% | 33,040 |
| 2025-09-26 | 2025-09-24 | 4.300 | 12,400 | +4,400 | 0.00% | 53,320 |
| 2025-09-15 | 2025-09-11 | 4.180 | 8,000 | -10,000 | 0.00% | 33,440 |
| 2025-09-12 | 2025-09-10 | 4.360 | 18,000 | +10,000 | 0.01% | 78,480 |
| 2025-08-29 | 2025-08-27 | 4.100 | 8,000 | -7,600 | 0.00% | 32,800 |
| 2025-08-18 | 2025-08-14 | 4.340 | 15,600 | -6,000 | 0.01% | 67,704 |
| 2025-08-08 | 2025-08-06 | 4.540 | 21,600 | +8,000 | 0.01% | 98,064 |
| 2025-07-22 | 2025-07-18 | 4.340 | 13,600 | +1,200 | 0.01% | 59,024 |
| 2025-07-17 | 2025-07-15 | 4.280 | 12,400 | +8,400 | 0.00% | 53,072 |
| 2025-07-16 | 2025-07-14 | 4.550 | 4,000 | +4,000 | 0.00% | 18,200 |
| 2025-06-26 | 2025-06-24 | 4.330 | 0 | -800 | ||
| 2025-06-25 | 2025-06-23 | 5.650 | 800 | -61,200 | 0.00% | 4,520 |
| 2025-06-20 | 2025-06-18 | 5.650 | 62,000 | +800 | 0.02% | 350,300 |
| 2025-06-19 | 2025-06-17 | 5.230 | 61,200 | -30,000 | 0.02% | 320,076 |
| 2025-06-18 | 2025-06-16 | 5.360 | 91,200 | -1,200 | 0.04% | 488,832 |
| 2025-06-17 | 2025-06-13 | 4.040 | 92,400 | -65,600 | 0.04% | 373,296 |
| 2025-06-10 | 2025-06-06 | 2.360 | 158,000 | +66,800 | 0.06% | 372,880 |
| 2025-05-19 | 2025-05-15 | 2.720 | 91,200 | -60,000 | 0.04% | 248,064 |
| 2025-05-16 | 2025-05-14 | 2.960 | 151,200 | +60,000 | 0.06% | 447,552 |
| 2025-05-13 | 2025-05-09 | 2.770 | 91,200 | +45,600 | 0.04% | 252,624 |
| 2025-05-12 | 2025-05-08 | 3.400 | 45,600 | -96,000 | 0.02% | 155,040 |
| 2025-03-11 | 2025-03-07 | 1.270 | 141,600 | +22,000 | 0.06% | 179,832 |
| 2025-03-05 | 2025-03-03 | 1.300 | 119,600 | +6,800 | 0.05% | 155,480 |
| 2023-12-11 | 2023-12-07 | 2.230 | 112,800 | -12,000 | 0.04% | 251,544 |
| 2023-12-04 | 2023-11-30 | 2.360 | 124,800 | +12,000 | 0.05% | 294,528 |
| 2023-11-02 | 2023-10-31 | 2.630 | 112,800 | -95,200 | 0.04% | 296,664 |
| 2023-11-01 | 2023-10-30 | 2.570 | 208,000 | +18,000 | 0.08% | 534,560 |
| 2023-10-25 | 2023-10-20 | 2.640 | 190,000 | +73,200 | 0.07% | 501,600 |
| 2023-10-19 | 2023-10-17 | 2.550 | 116,800 | +4,000 | 0.05% | 297,840 |
| 2023-07-26 | 2023-07-24 | 3.010 | 112,800 | -4,000 | 0.04% | 339,528 |
| 2023-07-25 | 2023-07-21 | 3.070 | 116,800 | +4,000 | 0.05% | 358,576 |
| 2023-07-24 | 2023-07-20 | 3.000 | 112,800 | -4,000 | 0.04% | 338,400 |
| 2023-07-20 | 2023-07-18 | 3.160 | 116,800 | +4,000 | 0.05% | 369,088 |
| 2023-07-07 | 2023-07-05 | 2.580 | 112,800 | -10,000 | 0.04% | 291,024 |
| 2023-07-06 | 2023-07-04 | 2.580 | 122,800 | +10,000 | 0.05% | 316,824 |
| 2023-06-29 | 2023-06-27 | 2.470 | 112,800 | -5,600 | 0.04% | 278,616 |
| 2023-06-28 | 2023-06-26 | 2.540 | 118,400 | -4,400 | 0.05% | 300,736 |
| 2023-06-26 | 2023-06-21 | 2.680 | 122,800 | +10,000 | 0.05% | 329,104 |
| 2023-01-17 | 2023-01-13 | 2.800 | 112,800 | -10,000 | 0.04% | 315,840 |
| 2023-01-13 | 2023-01-11 | 2.840 | 122,800 | +10,000 | 0.05% | 348,752 |
| 2023-01-05 | 2023-01-03 | 2.800 | 112,800 | -20,000 | 0.04% | 315,840 |
| 2022-12-30 | 2022-12-28 | 2.750 | 132,800 | +20,000 | 0.05% | 365,200 |
| 2022-09-19 | 2022-09-15 | 3.340 | 112,800 | -30,000 | 0.04% | 376,752 |
| 2022-09-08 | 2022-09-06 | 2.930 | 142,800 | +30,000 | 0.06% | 418,404 |
| 2022-09-05 | 2022-09-01 | 2.720 | 112,800 | -10,000 | 0.04% | 306,816 |
| 2022-09-01 | 2022-08-30 | 2.950 | 122,800 | +10,000 | 0.05% | 362,260 |
| 2022-07-07 | 2022-07-05 | 3.150 | 112,800 | -20,000 | 0.04% | 355,320 |
| 2022-06-09 | 2022-06-07 | 3.290 | 132,800 | -20,000 | 0.05% | 436,912 |
| 2022-06-01 | 2022-05-30 | 3.260 | 152,800 | +20,000 | 0.06% | 498,128 |
| 2022-05-16 | 2022-05-12 | 2.810 | 132,800 | -7,200 | 0.05% | 373,168 |
| 2022-04-28 | 2022-04-26 | 3.060 | 140,000 | +7,200 | 0.05% | 428,400 |
| 2022-03-14 | 2022-03-10 | 3.780 | 132,800 | +20,000 | 0.05% | 501,984 |
| 2022-03-11 | 2022-03-09 | 3.780 | 112,800 | +10,000 | 0.04% | 426,384 |
| 2022-03-04 | 2022-03-02 | 4.650 | 102,800 | +20,000 | 0.04% | 478,020 |
| 2022-01-11 | 2022-01-07 | 4.720 | 82,800 | -8,000 | 0.03% | 390,816 |
| 2021-08-04 | 2021-08-02 | 4.660 | 90,800 | -2,000 | 0.04% | 423,128 |
| 2021-07-06 | 2021-07-02 | 5.890 | 92,800 | -6,000 | 0.04% | 546,592 |
| 2021-06-22 | 2021-06-18 | 6.380 | 98,800 | +29,200 | 0.04% | 630,344 |
| 2021-06-21 | 2021-06-17 | 6.420 | 69,600 | +53,600 | 0.03% | 446,832 |
| 2021-06-17 | 2021-06-15 | 5.700 | 16,000 | -125,200 | 0.01% | 91,200 |
| 2021-06-04 | 2021-06-02 | 7.660 | 141,200 | +8,000 | 0.06% | 1,081,592 |
| 2021-06-03 | 2021-06-01 | 8.460 | 133,200 | -16,000 | 0.05% | 1,126,872 |
| 2021-05-31 | 2021-05-27 | 8.300 | 149,200 | -800 | 0.06% | 1,238,360 |
| 2021-05-25 | 2021-05-21 | 6.870 | 150,000 | +800 | 0.06% | 1,030,500 |
| 2021-05-24 | 2021-05-20 | 9.180 | 149,200 | +2,800 | 0.06% | 1,369,656 |
| 2021-05-21 | 2021-05-18 | 7.500 | 146,400 | -4,800 | 0.06% | 1,098,000 |
| 2021-05-13 | 2021-05-11 | 6.010 | 151,200 | +6,000 | 0.06% | 908,712 |
| 2021-04-21 | 2021-04-19 | 3.640 | 145,200 | -400 | 0.06% | 528,528 |
| 2021-04-20 | 2021-04-16 | 3.730 | 145,600 | -7,200 | 0.06% | 543,088 |
| 2021-04-15 | 2021-04-13 | 3.500 | 152,800 | -2,000 | 0.06% | 534,800 |
| 2021-04-13 | 2021-04-09 | 3.700 | 154,800 | -2,000 | 0.06% | 572,760 |
| 2021-04-12 | 2021-04-08 | 3.490 | 156,800 | +80,000 | 0.06% | 547,232 |
| 2021-04-09 | 2021-04-07 | 3.130 | 76,800 | +45,200 | 0.03% | 240,384 |
| 2021-04-07 | 2021-03-31 | 2.220 | 31,600 | -94,000 | 0.01% | 70,152 |
| 2021-04-01 | 2021-03-30 | 2.180 | 125,600 | -252,400 | 0.05% | 273,808 |
| 2021-03-31 | 2021-03-29 | 2.030 | 378,000 | +140,000 | 0.15% | 767,340 |
| 2021-03-30 | 2021-03-26 | 2.070 | 238,000 | +120,000 | 0.09% | 492,660 |
| 2021-03-23 | 2021-03-19 | 2.200 | 118,000 | -116,000 | 0.05% | 259,600 |
| 2021-03-22 | 2021-03-18 | 2.130 | 234,000 | +40,000 | 0.09% | 498,420 |
| 2021-03-18 | 2021-03-16 | 2.350 | 194,000 | +80,000 | 0.08% | 455,900 |
| 2021-03-17 | 2021-03-15 | 2.340 | 114,000 | +90,000 | 0.04% | 266,760 |
| 2021-03-16 | 2021-03-12 | 2.140 | 24,000 | +6,000 | 0.01% | 51,360 |
| 2021-03-10 | 2021-03-08 | 1.720 | 18,000 | -20,000 | 0.01% | 30,960 |
| 2021-03-09 | 2021-03-05 | 1.910 | 38,000 | +20,000 | 0.01% | 72,580 |
| 2020-04-28 | 2020-04-24 | 0.760 | 18,000 | -5,200 | 0.01% | 13,680 |
| 2020-03-25 | 2020-03-23 | 0.670 | 23,200 | +5,200 | 0.01% | 15,544 |
| 2018-11-29 | 2018-11-27 | 1.350 | 18,000 | -36,000 | 0.01% | 24,300 |
| 2018-08-17 | 2018-08-15 | 1.320 | 54,000 | -102,000 | 0.02% | 71,280 |
| 2018-06-04 | 2018-05-31 | 1.470 | 156,000 | -73,200 | 0.06% | 229,320 |
| 2018-06-01 | 2018-05-30 | 1.420 | 229,200 | +50,000 | 0.09% | 325,464 |
| 2018-05-31 | 2018-05-29 | 1.450 | 179,200 | +23,200 | 0.07% | 259,840 |
| 2018-05-14 | 2018-05-10 | 1.520 | 156,000 | -60,000 | 0.06% | 237,120 |
| 2018-05-11 | 2018-05-09 | 1.460 | 216,000 | -522,000 | 0.08% | 315,360 |
| 2018-05-09 | 2018-05-07 | 1.400 | 738,000 | +30,000 | 0.29% | 1,033,200 |
| 2018-05-07 | 2018-05-03 | 1.430 | 708,000 | +36,000 | 0.28% | 1,012,440 |
| 2018-04-30 | 2018-04-26 | 1.410 | 672,000 | +210,000 | 0.26% | 947,520 |
| 2018-04-27 | 2018-04-25 | 1.440 | 462,000 | -89,600 | 0.18% | 665,280 |
| 2018-04-26 | 2018-04-24 | 1.440 | 551,600 | -188,400 | 0.22% | 794,304 |
| 2018-04-24 | 2018-04-20 | 1.430 | 740,000 | +20,000 | 0.29% | 1,058,200 |
| 2018-04-20 | 2018-04-18 | 1.540 | 720,000 | -120,000 | 0.28% | 1,108,800 |
| 2018-04-19 | 2018-04-17 | 1.480 | 840,000 | -180,000 | 0.33% | 1,243,200 |
| 2018-04-18 | 2018-04-16 | 1.380 | 1,020,000 | -50,000 | 0.40% | 1,407,600 |
| 2018-03-27 | 2018-03-23 | 1.230 | 1,070,000 | -80,000 | 0.42% | 1,316,100 |
| 2018-03-09 | 2018-03-07 | 1.290 | 1,150,000 | -224,000 | 0.45% | 1,483,500 |
| 2018-02-06 | 2018-02-02 | 1.360 | 1,374,000 | -10,000 | 0.54% | 1,868,640 |
| 2018-01-31 | 2018-01-29 | 1.390 | 1,384,000 | -89,200 | 0.54% | 1,923,760 |
| 2018-01-29 | 2018-01-25 | 1.380 | 1,473,200 | +10,000 | 0.58% | 2,033,016 |
| 2018-01-26 | 2018-01-24 | 1.410 | 1,463,200 | +70,000 | 0.57% | 2,063,112 |
| 2018-01-24 | 2018-01-22 | 1.310 | 1,393,200 | +60,000 | 0.54% | 1,825,092 |
| 2018-01-22 | 2018-01-18 | 1.360 | 1,333,200 | +19,200 | 0.52% | 1,813,152 |
| 2018-01-12 | 2018-01-10 | 1.350 | 1,314,000 | -200,000 | 0.51% | 1,773,900 |
| 2018-01-08 | 2018-01-04 | 1.360 | 1,514,000 | -16,000 | 0.59% | 2,059,040 |
| 2017-12-28 | 2017-12-22 | 1.260 | 1,530,000 | +16,000 | 0.60% | 1,927,800 |
| 2017-11-23 | 2017-11-21 | 1.340 | 1,514,000 | +20,000 | 0.59% | 2,028,760 |
| 2017-11-07 | 2017-11-03 | 1.470 | 1,494,000 | +224,000 | 0.58% | 2,196,180 |
| 2017-11-02 | 2017-10-31 | 1.380 | 1,270,000 | +20,000 | 0.50% | 1,752,600 |
| 2017-10-31 | 2017-10-27 | 1.400 | 1,250,000 | +100,000 | 0.49% | 1,750,000 |
| 2017-10-30 | 2017-10-26 | 1.400 | 1,150,000 | +20,000 | 0.45% | 1,610,000 |
| 2017-10-25 | 2017-10-23 | 1.450 | 1,130,000 | -90,000 | 0.44% | 1,638,500 |
| 2017-10-23 | 2017-10-19 | 1.300 | 1,220,000 | +80,000 | 0.48% | 1,586,000 |
| 2017-10-20 | 2017-10-18 | 1.340 | 1,140,000 | +20,000 | 0.45% | 1,527,600 |
| 2017-10-18 | 2017-10-16 | 1.380 | 1,120,000 | +20,000 | 0.44% | 1,545,600 |
| 2017-09-29 | 2017-09-27 | 1.420 | 1,100,000 | +20,000 | 0.43% | 1,562,000 |
| 2017-09-20 | 2017-09-18 | 1.310 | 1,080,000 | +100,000 | 0.42% | 1,414,800 |
| 2017-09-18 | 2017-09-14 | 1.240 | 980,000 | +100,000 | 0.38% | 1,215,200 |
| 2017-09-15 | 2017-09-13 | 1.280 | 880,000 | +120,000 | 0.34% | 1,126,400 |
| 2017-09-12 | 2017-09-08 | 1.340 | 760,000 | +32,000 | 0.30% | 1,018,400 |
| 2017-09-08 | 2017-09-06 | 1.330 | 728,000 | +104,000 | 0.28% | 968,240 |
| 2017-09-07 | 2017-09-05 | 1.330 | 624,000 | +200,000 | 0.24% | 829,920 |
| 2017-08-25 | 2017-08-22 | 1.400 | 424,000 | +10,000 | 0.17% | 593,600 |
| 2017-08-18 | 2017-08-16 | 1.400 | 414,000 | +20,000 | 0.16% | 579,600 |
| 2017-08-11 | 2017-08-09 | 1.490 | 394,000 | +30,000 | 0.15% | 587,060 |
| 2017-08-03 | 2017-08-01 | 1.440 | 364,000 | +30,000 | 0.14% | 524,160 |
| 2017-08-02 | 2017-07-31 | 1.410 | 334,000 | +100,000 | 0.13% | 470,940 |
| 2017-07-31 | 2017-07-27 | 1.390 | 234,000 | -10,000 | 0.09% | 325,260 |
| 2017-07-26 | 2017-07-24 | 1.570 | 244,000 | -10,000 | 0.10% | 383,080 |
| 2017-07-24 | 2017-07-20 | 1.430 | 254,000 | +20,000 | 0.10% | 363,220 |
| 2017-05-11 | 2017-05-09 | 1.280 | 234,000 | -3,200 | 0.09% | 299,520 |
| 2017-05-08 | 2017-05-04 | 1.330 | 237,200 | +3,200 | 0.09% | 315,476 |
| 2017-04-10 | 2017-04-06 | 2.000 | 234,000 | +16,000 | 0.09% | 468,000 |
| 2017-03-17 | 2017-03-15 | 2.300 | 218,000 | +20,000 | 0.09% | 501,400 |
| 2017-02-13 | 2017-02-09 | 2.350 | 198,000 | -10,400 | 0.08% | 465,300 |
| 2017-02-07 | 2017-02-03 | 2.430 | 208,400 | -71,200 | 0.08% | 506,412 |
| 2016-12-28 | 2016-12-22 | 2.740 | 279,600 | -10,000 | 0.11% | 766,104 |
| 2016-12-23 | 2016-12-21 | 2.770 | 289,600 | +10,000 | 0.11% | 802,192 |
| 2016-12-05 | 2016-12-01 | 3.460 | 279,600 | +10,400 | 0.11% | 967,416 |
| 2016-12-01 | 2016-11-29 | 3.430 | 269,200 | -150,000 | 0.11% | 923,356 |
| 2016-11-30 | 2016-11-28 | 3.650 | 419,200 | +50,000 | 0.16% | 1,530,080 |
| 2016-11-28 | 2016-11-24 | 3.670 | 369,200 | -142,000 | 0.14% | 1,354,964 |
| 2016-11-10 | 2016-11-08 | 3.790 | 511,200 | -58,000 | 0.20% | 1,937,448 |
| 2016-11-03 | 2016-11-01 | 3.780 | 569,200 | -2,400 | 0.22% | 2,151,576 |
| 2016-10-26 | 2016-10-24 | 3.910 | 571,600 | +2,400 | 0.22% | 2,234,956 |
| 2016-10-13 | 2016-10-11 | 3.650 | 569,200 | +97,600 | 0.22% | 2,077,580 |
| 2016-10-11 | 2016-10-06 | 3.720 | 471,600 | +2,400 | 0.18% | 1,754,352 |
| 2016-09-13 | 2016-09-09 | 3.560 | 469,200 | -50,000 | 0.18% | 1,670,352 |
| 2016-09-12 | 2016-09-08 | 3.570 | 519,200 | +40,000 | 0.20% | 1,853,544 |
| 2016-09-09 | 2016-09-07 | 3.430 | 479,200 | +10,000 | 0.19% | 1,643,656 |
| 2016-08-19 | 2016-08-17 | 3.400 | 469,200 | -2,800 | 0.18% | 1,595,280 |
| 2016-08-17 | 2016-08-15 | 3.560 | 472,000 | +2,800 | 0.18% | 1,680,320 |
| 2016-08-15 | 2016-08-11 | 3.510 | 469,200 | -200,000 | 0.18% | 1,646,892 |
| 2016-07-29 | 2016-07-27 | 3.200 | 669,200 | -2,800 | 0.26% | 2,141,440 |
| 2016-07-18 | 2016-07-14 | 3.290 | 672,000 | +72,800 | 0.26% | 2,210,880 |
| 2016-07-12 | 2016-07-08 | 3.150 | 599,200 | -20,000 | 0.23% | 1,887,480 |
| 2016-07-08 | 2016-07-06 | 3.110 | 619,200 | -2,000 | 0.24% | 1,925,712 |
| 2016-07-07 | 2016-07-05 | 3.070 | 621,200 | +22,000 | 0.24% | 1,907,084 |
| 2016-07-06 | 2016-07-04 | 3.070 | 599,200 | +30,000 | 0.23% | 1,839,544 |
| 2016-07-05 | 2016-06-30 | 3.190 | 569,200 | -30,000 | 0.22% | 1,815,748 |
| 2016-07-04 | 2016-06-29 | 3.230 | 599,200 | +22,000 | 0.23% | 1,935,416 |
| 2016-06-30 | 2016-06-28 | 3.310 | 577,200 | -4,000 | 0.23% | 1,910,532 |
| 2016-06-29 | 2016-06-27 | 3.130 | 581,200 | +80,000 | 0.23% | 1,819,156 |
| 2016-06-28 | 2016-06-24 | 3.030 | 501,200 | -100,000 | 0.20% | 1,518,636 |
| 2016-06-27 | 2016-06-23 | 3.050 | 601,200 | +104,000 | 0.23% | 1,833,660 |
| 2016-06-24 | 2016-06-22 | 3.010 | 497,200 | -31,600 | 0.19% | 1,496,572 |
| 2016-05-11 | 2016-05-09 | 2.810 | 528,800 | -130,000 | 0.21% | 1,485,928 |
| 2016-05-10 | 2016-05-06 | 2.940 | 658,800 | -300,000 | 0.26% | 1,936,872 |
| 2016-05-09 | 2016-05-05 | 3.080 | 958,800 | +300,000 | 0.37% | 2,953,104 |
| 2016-05-05 | 2016-05-03 | 2.980 | 658,800 | -183,200 | 0.26% | 1,963,224 |
| 2016-05-04 | 2016-04-29 | 3.070 | 842,000 | +183,200 | 0.33% | 2,584,940 |
| 2016-04-29 | 2016-04-27 | 2.950 | 658,800 | -1,600 | 0.26% | 1,943,460 |
| 2016-04-26 | 2016-04-22 | 3.090 | 660,400 | +100,000 | 0.26% | 2,040,636 |
| 2016-04-25 | 2016-04-21 | 2.970 | 560,400 | +230,000 | 0.22% | 1,664,388 |
| 2016-04-22 | 2016-04-20 | 2.820 | 330,400 | -198,400 | 0.13% | 931,728 |
| 2016-04-21 | 2016-04-19 | 2.790 | 528,800 | +200,000 | 0.21% | 1,475,352 |
| 2016-04-18 | 2016-04-14 | 2.670 | 328,800 | -60,000 | 0.13% | 877,896 |
| 2016-04-13 | 2016-04-11 | 2.670 | 388,800 | +60,000 | 0.15% | 1,038,096 |
| 2016-04-11 | 2016-04-07 | 2.580 | 328,800 | -2,800 | 0.13% | 848,304 |
| 2016-03-16 | 2016-03-14 | 2.670 | 331,600 | +2,800 | 0.13% | 885,372 |
| 2016-03-14 | 2016-03-10 | 2.520 | 328,800 | -2,400 | 0.13% | 828,576 |
| 2016-02-29 | 2016-02-25 | 2.400 | 331,200 | +2,400 | 0.13% | 794,880 |
| 2016-01-14 | 2016-01-12 | 2.620 | 328,800 | -31,600 | 0.13% | 861,456 |
| 2016-01-13 | 2016-01-11 | 2.680 | 360,400 | -2,000 | 0.14% | 965,872 |
| 2016-01-12 | 2016-01-08 | 2.830 | 362,400 | -29,200 | 0.14% | 1,025,592 |
| 2015-12-11 | 2015-12-09 | 3.170 | 391,600 | -30,000 | 0.15% | 1,241,372 |
| 2015-11-27 | 2015-11-25 | 3.610 | 421,600 | +29,200 | 0.16% | 1,521,976 |
| 2015-11-26 | 2015-11-24 | 3.550 | 392,400 | -200,000 | 0.15% | 1,393,020 |
| 2015-11-24 | 2015-11-20 | 3.620 | 592,400 | +150,000 | 0.23% | 2,144,488 |
| 2015-11-23 | 2015-11-19 | 3.480 | 442,400 | +50,000 | 0.17% | 1,539,552 |
| 2015-11-16 | 2015-11-12 | 3.420 | 392,400 | -10,000 | 0.15% | 1,342,008 |
| 2015-11-10 | 2015-11-06 | 3.200 | 402,400 | -50,000 | 0.16% | 1,287,680 |
| 2015-11-06 | 2015-11-04 | 3.190 | 452,400 | +60,000 | 0.18% | 1,443,156 |
| 2015-10-29 | 2015-10-27 | 3.020 | 392,400 | -50,000 | 0.15% | 1,185,048 |
| 2015-10-12 | 2015-10-08 | 2.790 | 442,400 | +10,000 | 0.17% | 1,234,296 |
| 2015-09-24 | 2015-09-22 | 2.730 | 432,400 | +50,000 | 0.17% | 1,180,452 |
| 2015-09-04 | 2015-09-01 | 2.850 | 382,400 | -20,000 | 0.15% | 1,089,840 |
| 2015-09-02 | 2015-08-31 | 3.030 | 402,400 | +20,000 | 0.16% | 1,219,272 |
| 2015-08-20 | 2015-08-18 | 3.250 | 382,400 | +20,000 | 0.15% | 1,242,800 |
| 2015-07-07 | 2015-07-03 | 3.850 | 362,400 | -180,000 | 0.14% | 1,395,240 |
| 2015-06-30 | 2015-06-26 | 4.610 | 542,400 | -16,000 | 0.21% | 2,500,464 |
| 2015-06-24 | 2015-06-22 | 4.750 | 558,400 | -172,000 | 0.22% | 2,652,400 |
| 2015-06-12 | 2015-06-10 | 4.870 | 730,400 | -4,000 | 0.29% | 3,557,048 |
| 2015-06-11 | 2015-06-09 | 4.930 | 734,400 | -10,000 | 0.29% | 3,620,592 |
| 2015-06-08 | 2015-06-04 | 5.390 | 744,400 | -75,200 | 0.29% | 4,012,316 |
| 2015-06-01 | 2015-05-28 | 5.500 | 819,600 | -24,800 | 0.32% | 4,507,800 |
| 2015-05-28 | 2015-05-26 | 5.690 | 844,400 | +100,000 | 0.33% | 4,804,636 |
| 2015-05-26 | 2015-05-21 | 5.550 | 744,400 | -238,000 | 0.29% | 4,131,420 |
| 2015-05-22 | 2015-05-20 | 5.460 | 982,400 | +238,000 | 0.38% | 5,363,904 |
| 2015-05-21 | 2015-05-19 | 5.370 | 744,400 | -330,000 | 0.29% | 3,997,428 |
| 2015-05-20 | 2015-05-18 | 5.360 | 1,074,400 | -70,000 | 0.42% | 5,758,784 |
| 2015-05-19 | 2015-05-15 | 5.460 | 1,144,400 | +400,000 | 0.45% | 6,248,424 |
| 2015-05-14 | 2015-05-12 | 5.240 | 744,400 | -10,000 | 0.29% | 3,900,656 |
| 2015-05-13 | 2015-05-11 | 5.310 | 754,400 | +10,000 | 0.29% | 4,005,864 |
| 2015-05-07 | 2015-05-05 | 5.240 | 744,400 | -1,023,200 | 0.29% | 3,900,656 |
| 2015-05-06 | 2015-05-04 | 5.570 | 1,767,600 | +441,200 | 0.69% | 9,845,532 |
| 2015-05-05 | 2015-04-30 | 5.530 | 1,326,400 | +572,000 | 0.52% | 7,334,992 |
| 2015-04-22 | 2015-04-20 | 5.150 | 754,400 | -10,000 | 0.29% | 3,885,160 |
| 2015-04-20 | 2015-04-16 | 5.490 | 764,400 | -6,800 | 0.30% | 4,196,556 |
| 2015-04-17 | 2015-04-15 | 5.270 | 771,200 | -66,000 | 0.30% | 4,064,224 |
| 2015-04-16 | 2015-04-14 | 5.630 | 837,200 | -70,000 | 0.33% | 4,713,436 |
| 2015-04-15 | 2015-04-13 | 5.870 | 907,200 | -60,000 | 0.35% | 5,325,264 |
| 2015-04-14 | 2015-04-10 | 5.640 | 967,200 | -8,000 | 0.38% | 5,455,008 |
| 2015-04-13 | 2015-04-09 | 5.590 | 975,200 | +20,800 | 0.38% | 5,451,368 |
| 2015-04-10 | 2015-04-08 | 5.230 | 954,400 | +100,400 | 0.37% | 4,991,512 |
| 2015-04-09 | 2015-04-02 | 4.640 | 854,000 | +10,000 | 0.33% | 3,962,560 |
| 2015-03-26 | 2015-03-24 | 3.670 | 844,000 | -80,000 | 0.33% | 3,097,480 |
| 2015-03-24 | 2015-03-20 | 3.580 | 924,000 | +10,000 | 0.36% | 3,307,920 |
| 2015-03-20 | 2015-03-18 | 3.570 | 914,000 | +176,800 | 0.36% | 3,262,980 |
| 2015-03-19 | 2015-03-17 | 3.410 | 737,200 | +50,000 | 0.29% | 2,513,852 |
| 2015-03-18 | 2015-03-16 | 3.340 | 687,200 | +106,000 | 0.27% | 2,295,248 |
| 2015-03-16 | 2015-03-12 | 3.360 | 581,200 | -20,000 | 0.23% | 1,952,832 |
| 2015-03-12 | 2015-03-10 | 3.480 | 601,200 | +66,000 | 0.23% | 2,092,176 |
| 2015-03-11 | 2015-03-09 | 3.520 | 535,200 | +240,000 | 0.21% | 1,883,904 |
| 2015-03-10 | 2015-03-06 | 3.540 | 295,200 | +33,200 | 0.12% | 1,045,008 |
| 2015-03-06 | 2015-03-04 | 3.300 | 262,000 | +20,000 | 0.10% | 864,600 |
| 2015-01-27 | 2015-01-23 | 3.080 | 242,000 | -100,000 | 0.09% | 745,360 |
| 2015-01-26 | 2015-01-22 | 3.140 | 342,000 | +100,000 | 0.13% | 1,073,880 |
| 2015-01-05 | 2014-12-31 | 3.050 | 242,000 | -9,600 | 0.09% | 738,100 |
| 2014-12-22 | 2014-12-18 | 3.080 | 251,600 | -30,000 | 0.10% | 774,928 |
| 2014-12-15 | 2014-12-11 | 3.230 | 281,600 | +2,800 | 0.11% | 909,568 |
| 2014-12-12 | 2014-12-10 | 3.320 | 278,800 | +8,000 | 0.11% | 925,616 |
| 2014-12-02 | 2014-11-28 | 3.800 | 270,800 | +10,000 | 0.11% | 1,029,040 |
| 2014-11-20 | 2014-11-18 | 4.180 | 260,800 | -6,000 | 0.10% | 1,090,144 |
| 2014-11-18 | 2014-11-14 | 5.350 | 266,800 | +6,000 | 0.10% | 1,427,380 |
| 2014-11-13 | 2014-11-11 | 5.230 | 260,800 | -10,000 | 0.10% | 1,363,984 |
| 2014-11-12 | 2014-11-10 | 5.250 | 270,800 | +40,000 | 0.11% | 1,421,700 |
| 2014-11-04 | 2014-10-31 | 4.410 | 230,800 | +20,000 | 0.09% | 1,017,828 |
| 2014-10-15 | 2014-10-13 | 5.030 | 210,800 | -18,000 | 0.08% | 1,060,324 |
| 2014-10-14 | 2014-10-10 | 5.060 | 228,800 | -10,000 | 0.09% | 1,157,728 |
| 2014-10-10 | 2014-10-08 | 5.270 | 238,800 | -32,000 | 0.09% | 1,258,476 |
| 2014-09-25 | 2014-09-23 | 5.360 | 270,800 | +2,400 | 0.11% | 1,451,488 |
| 2014-09-24 | 2014-09-22 | 5.440 | 268,400 | +15,600 | 0.10% | 1,460,096 |
| 2014-09-19 | 2014-09-17 | 4.920 | 252,800 | -20,000 | 0.10% | 1,243,776 |
| 2014-09-18 | 2014-09-16 | 4.780 | 272,800 | -400,000 | 0.11% | 1,303,984 |
| 2014-09-16 | 2014-09-12 | 5.050 | 672,800 | +20,000 | 0.26% | 3,397,640 |
| 2014-08-20 | 2014-08-18 | 4.680 | 652,800 | +10,000 | 0.25% | 3,055,104 |
| 2014-08-15 | 2014-08-13 | 4.780 | 642,800 | +20,000 | 0.25% | 3,072,584 |
| 2014-08-14 | 2014-08-12 | 4.710 | 622,800 | +20,000 | 0.24% | 2,933,388 |
| 2014-08-08 | 2014-08-06 | 4.830 | 602,800 | +8,000 | 0.24% | 2,911,524 |
| 2014-08-07 | 2014-08-05 | 4.860 | 594,800 | +400,000 | 0.23% | 2,890,728 |
| 2014-07-31 | 2014-07-29 | 4.870 | 194,800 | -4,000 | 0.08% | 948,676 |
| 2014-07-30 | 2014-07-28 | 4.900 | 198,800 | -4,000 | 0.08% | 974,120 |
| 2014-07-29 | 2014-07-25 | 4.850 | 202,800 | -20,000 | 0.08% | 983,580 |
| 2014-07-21 | 2014-07-17 | 4.740 | 222,800 | +18,000 | 0.09% | 1,056,072 |
| 2014-07-17 | 2014-07-15 | 5.070 | 204,800 | -4,000 | 0.08% | 1,038,336 |
| 2014-07-15 | 2014-07-11 | 4.460 | 208,800 | +10,000 | 0.08% | 931,248 |
| 2014-07-14 | 2014-07-10 | 4.340 | 198,800 | +6,000 | 0.08% | 862,792 |
| 2014-07-11 | 2014-07-09 | 4.180 | 192,800 | -18,000 | 0.08% | 805,904 |
| 2014-07-10 | 2014-07-08 | 4.090 | 210,800 | +8,000 | 0.08% | 862,172 |
| 2014-07-09 | 2014-07-07 | 4.080 | 202,800 | +10,000 | 0.08% | 827,424 |
| 2014-06-27 | 2014-06-25 | 3.780 | 192,800 | +2,000 | 0.08% | 728,784 |
| 2014-06-25 | 2014-06-23 | 3.680 | 190,800 | -182,000 | 0.07% | 702,144 |
| 2014-06-24 | 2014-06-20 | 3.570 | 372,800 | +197,600 | 0.15% | 1,330,896 |
| 2014-06-19 | 2014-06-17 | 3.240 | 175,200 | -266,000 | 0.07% | 567,648 |
| 2014-06-18 | 2014-06-16 | 3.540 | 441,200 | +200,000 | 0.17% | 1,561,848 |
| 2014-06-06 | 2014-06-04 | 2.580 | 241,200 | -220,000 | 0.09% | 622,296 |
| 2014-05-30 | 2014-05-28 | 2.480 | 461,200 | -200,000 | 0.18% | 1,143,776 |
| 2014-05-29 | 2014-05-27 | 2.430 | 661,200 | +200,000 | 0.26% | 1,606,716 |
| 2014-05-20 | 2014-05-16 | 2.610 | 461,200 | -650,800 | 0.18% | 1,203,732 |
| 2014-04-16 | 2014-04-14 | 2.600 | 1,112,000 | +1,600 | 0.43% | 2,891,200 |
| 2014-04-15 | 2014-04-11 | 2.590 | 1,110,400 | +2,400 | 0.43% | 2,875,936 |
| 2014-04-14 | 2014-04-10 | 2.750 | 1,108,000 | +170,000 | 0.43% | 3,047,000 |
| 2014-03-28 | 2014-03-26 | 2.060 | 938,000 | -1,880,000 | 0.37% | 1,932,280 |
| 2014-03-14 | 2014-03-12 | 2.030 | 2,818,000 | +188,000 | 1.10% | 5,720,540 |
| 2014-03-12 | 2014-03-10 | 2.070 | 2,630,000 | +26,800 | 1.03% | 5,444,100 |
| 2014-03-11 | 2014-03-07 | 2.160 | 2,603,200 | +10,000 | 1.02% | 5,622,912 |
| 2014-03-10 | 2014-03-06 | 2.190 | 2,593,200 | +2,062,000 | 1.01% | 5,679,108 |
| 2014-03-06 | 2014-03-04 | 2.070 | 531,200 | +170,000 | 0.21% | 1,099,584 |
| 2014-03-05 | 2014-03-03 | 2.080 | 361,200 | -9,200 | 0.14% | 751,296 |
| 2014-03-04 | 2014-02-28 | 2.130 | 370,400 | +150,000 | 0.14% | 788,952 |
| 2014-02-20 | 2014-02-18 | 2.420 | 220,400 | +10,000 | 0.09% | 533,368 |
| 2014-02-18 | 2014-02-14 | 2.420 | 210,400 | +10,000 | 0.08% | 509,168 |
| 2014-02-17 | 2014-02-13 | 2.450 | 200,400 | +20,000 | 0.08% | 490,980 |
| 2014-02-05 | 2014-01-30 | 2.450 | 180,400 | -108,000 | 0.07% | 441,980 |
| 2014-02-04 | 2014-01-28 | 2.630 | 288,400 | +38,000 | 0.11% | 758,492 |
| 2014-01-28 | 2014-01-24 | 2.620 | 250,400 | -94,400 | 0.10% | 656,048 |
| 2014-01-24 | 2014-01-22 | 2.740 | 344,800 | +40,800 | 0.13% | 944,752 |
| 2014-01-20 | 2014-01-16 | 2.760 | 304,000 | -30,000 | 0.12% | 839,040 |
| 2014-01-02 | 2013-12-27 | 2.860 | 334,000 | -208,800 | 0.13% | 955,240 |
| 2013-12-30 | 2013-12-24 | 2.890 | 542,800 | -245,200 | 0.21% | 1,568,692 |
| 2013-12-27 | 2013-12-20 | 2.850 | 788,000 | -45,600 | 0.31% | 2,245,800 |
| 2013-12-23 | 2013-12-19 | 2.950 | 833,600 | -30,000 | 0.33% | 2,459,120 |
| 2013-11-29 | 2013-11-27 | 2.940 | 863,600 | -800 | 0.34% | 2,538,984 |
| 2013-11-27 | 2013-11-25 | 2.750 | 864,400 | +14,800 | 0.34% | 2,377,100 |
| 2013-11-26 | 2013-11-22 | 2.800 | 849,600 | +136,000 | 0.33% | 2,378,880 |
| 2013-11-25 | 2013-11-21 | 2.800 | 713,600 | +100,000 | 0.28% | 1,998,080 |
| 2013-11-22 | 2013-11-20 | 2.740 | 613,600 | +30,000 | 0.24% | 1,681,264 |
| 2013-11-21 | 2013-11-19 | 2.710 | 583,600 | +50,000 | 0.23% | 1,581,556 |
| 2013-11-20 | 2013-11-18 | 2.760 | 533,600 | +800 | 0.21% | 1,472,736 |
| 2013-11-12 | 2013-11-08 | 2.700 | 532,800 | -20,000 | 0.21% | 1,438,560 |
| 2013-11-08 | 2013-11-06 | 2.810 | 552,800 | +20,000 | 0.22% | 1,553,368 |
| 2013-11-07 | 2013-11-05 | 2.730 | 532,800 | -20,000 | 0.21% | 1,454,544 |
| 2013-11-04 | 2013-10-31 | 2.620 | 552,800 | -180,000 | 0.22% | 1,448,336 |
| 2013-11-01 | 2013-10-30 | 2.560 | 732,800 | -150,000 | 0.29% | 1,875,968 |
| 2013-09-05 | 2013-09-03 | 2.350 | 882,800 | -13,600 | 0.34% | 2,074,580 |
| 2013-07-19 | 2013-07-17 | 2.360 | 896,400 | -7,200 | 0.35% | 2,115,504 |
| 2013-07-18 | 2013-07-16 | 2.340 | 903,600 | +7,200 | 0.35% | 2,114,424 |
| 2013-07-11 | 2013-07-09 | 2.334 | 896,400 | +24,565 | 0.35% | 2,092,161 |
| 2013-07-08 | 2013-07-04 | 2.375 | 871,835 | -26,066 | 0.35% | 2,070,684 |
| 2013-07-04 | 2013-07-02 | 2.426 | 897,901 | -296,447 | 0.36% | 2,178,753 |
| 2013-07-03 | 2013-06-28 | 2.437 | 1,194,348 | +22,175 | 0.48% | 2,910,360 |
| 2013-07-02 | 2013-06-27 | 2.498 | 1,172,173 | +194,519 | 0.47% | 2,928,637 |
| 2013-06-28 | 2013-06-26 | 2.540 | 977,654 | -136,163 | 0.39% | 2,482,845 |
| 2013-06-27 | 2013-06-25 | 2.457 | 1,113,817 | +136,163 | 0.45% | 2,737,028 |
| 2013-06-13 | 2013-06-10 | 2.869 | 977,654 | -97,259 | 0.39% | 2,804,509 |
| 2013-05-22 | 2013-05-20 | 3.074 | 1,074,913 | -19,452 | 0.43% | 3,304,547 |
| 2013-05-21 | 2013-05-16 | 3.002 | 1,094,365 | +19,452 | 0.44% | 3,285,584 |
| 2013-05-13 | 2013-05-09 | 3.064 | 1,074,913 | +13,227 | 0.43% | 3,293,495 |
| 2013-05-10 | 2013-05-08 | 3.033 | 1,061,686 | +5,836 | 0.43% | 3,220,220 |
| 2013-03-28 | 2013-03-26 | 3.568 | 1,055,850 | -106,986 | 0.42% | 3,767,031 |
| 2013-03-27 | 2013-03-25 | 3.599 | 1,162,836 | -201,133 | 0.47% | 4,184,600 |
| 2013-03-20 | 2013-03-18 | 3.465 | 1,363,969 | -129,939 | 0.55% | 4,726,089 |
| 2013-03-19 | 2013-03-15 | 3.629 | 1,493,908 | -21,397 | 0.60% | 5,422,082 |
| 2013-03-18 | 2013-03-14 | 3.732 | 1,515,305 | +34,625 | 0.61% | 5,655,541 |
| 2013-03-15 | 2013-03-13 | 3.743 | 1,480,680 | +9,726 | 0.59% | 5,541,535 |
| 2013-03-07 | 2013-03-05 | 3.917 | 1,470,954 | +9,726 | 0.59% | 5,762,243 |
| 2013-03-05 | 2013-03-01 | 3.958 | 1,461,228 | +35,013 | 0.59% | 5,784,239 |
| 2013-02-20 | 2013-02-18 | 4.174 | 1,426,215 | +71,972 | 0.57% | 5,953,585 |
| 2013-01-23 | 2013-01-21 | 4.020 | 1,354,243 | -19,452 | 0.54% | 5,444,285 |
| 2013-01-22 | 2013-01-18 | 4.082 | 1,373,695 | -29,178 | 0.55% | 5,607,229 |
| 2013-01-21 | 2013-01-17 | 4.061 | 1,402,873 | +31,902 | 0.56% | 5,697,482 |
| 2013-01-17 | 2013-01-15 | 3.958 | 1,370,971 | +61,468 | 0.55% | 5,426,958 |
| 2013-01-16 | 2013-01-14 | 3.835 | 1,309,503 | +14,394 | 0.53% | 5,022,071 |
| 2013-01-14 | 2013-01-10 | 3.434 | 1,295,109 | +19,452 | 0.52% | 4,447,544 |
| 2013-01-11 | 2013-01-09 | 3.383 | 1,275,657 | +9,726 | 0.51% | 4,315,164 |
| 2013-01-10 | 2013-01-08 | 3.290 | 1,265,931 | +310,453 | 0.51% | 4,165,120 |
| 2013-01-09 | 2013-01-07 | 3.342 | 955,478 | +642,691 | 0.38% | 3,192,799 |
| 2013-01-07 | 2013-01-03 | 3.383 | 312,787 | -68,082 | 0.13% | 1,058,064 |
| 2013-01-03 | 2012-12-31 | 3.465 | 380,869 | -303,061 | 0.15% | 1,319,693 |
| 2013-01-02 | 2012-12-27 | 3.352 | 683,930 | +41,239 | 0.27% | 2,292,433 |
| 2012-12-27 | 2012-12-20 | 3.228 | 642,691 | +19,451 | 0.26% | 2,074,910 |
| 2012-12-21 | 2012-12-19 | 3.270 | 623,240 | -330,682 | 0.25% | 2,037,745 |
| 2012-12-20 | 2012-12-18 | 3.218 | 953,922 | +38,904 | 0.38% | 3,069,903 |
| 2012-12-18 | 2012-12-14 | 3.321 | 915,018 | -48,630 | 0.37% | 3,038,783 |
| 2012-12-17 | 2012-12-13 | 3.321 | 963,648 | +5,835 | 0.39% | 3,200,283 |
| 2012-12-12 | 2012-12-10 | 3.352 | 957,813 | +48,630 | 0.38% | 3,210,449 |
| 2012-12-11 | 2012-12-07 | 3.239 | 909,183 | -108,931 | 0.36% | 2,944,621 |
| 2012-12-10 | 2012-12-06 | 3.208 | 1,018,114 | +323,291 | 0.41% | 3,266,017 |
| 2012-12-07 | 2012-12-05 | 3.270 | 694,823 | +7,003 | 0.28% | 2,271,793 |
| 2012-12-06 | 2012-12-04 | 2.889 | 687,820 | +35,403 | 0.28% | 1,987,232 |
| 2012-12-04 | 2012-11-30 | 2.941 | 652,417 | +58,355 | 0.26% | 1,918,487 |
| 2012-11-23 | 2012-11-21 | 2.673 | 594,062 | -58,355 | 0.24% | 1,588,081 |
| 2012-11-20 | 2012-11-16 | 2.776 | 652,417 | +6,613 | 0.26% | 1,811,159 |
| 2012-11-19 | 2012-11-15 | 2.776 | 645,804 | -17,507 | 0.26% | 1,792,801 |
| 2012-11-16 | 2012-11-14 | 2.745 | 663,311 | +19,452 | 0.27% | 1,820,941 |
| 2012-11-13 | 2012-11-09 | 2.858 | 643,859 | -48,629 | 0.26% | 1,840,361 |
| 2012-11-09 | 2012-11-07 | 3.023 | 692,488 | +273,883 | 0.28% | 2,093,279 |
| 2012-11-08 | 2012-11-06 | 2.899 | 418,605 | +56,410 | 0.17% | 1,213,727 |
| 2012-10-29 | 2012-10-25 | 2.920 | 362,195 | +133,051 | 0.15% | 1,057,617 |
| 2012-10-25 | 2012-10-22 | 3.033 | 229,144 | +3,502 | 0.09% | 695,021 |
| 2012-10-19 | 2012-10-17 | 2.869 | 225,642 | -97,260 | 0.09% | 647,279 |
| 2012-09-28 | 2012-09-26 | 2.581 | 322,902 | -29,178 | 0.13% | 833,320 |
| 2012-09-27 | 2012-09-25 | 2.632 | 352,080 | +29,178 | 0.14% | 926,721 |
| 2012-09-25 | 2012-09-21 | 2.498 | 322,902 | -22,953 | 0.13% | 806,760 |
| 2012-09-20 | 2012-09-18 | 2.540 | 345,855 | -5,836 | 0.14% | 878,332 |
| 2012-09-17 | 2012-09-13 | 2.612 | 351,691 | -40,071 | 0.14% | 918,465 |
| 2012-09-14 | 2012-09-12 | 2.776 | 391,762 | +40,071 | 0.16% | 1,087,561 |
| 2012-09-13 | 2012-09-11 | 2.786 | 351,691 | +25,677 | 0.14% | 979,937 |
| 2012-09-11 | 2012-09-07 | 2.704 | 326,014 | -48,630 | 0.13% | 881,575 |
| 2012-09-10 | 2012-09-06 | 2.622 | 374,644 | +9,726 | 0.15% | 982,260 |
| 2012-09-06 | 2012-09-04 | 2.684 | 364,918 | +48,630 | 0.15% | 979,272 |
| 2012-09-05 | 2012-09-03 | 2.704 | 316,288 | +25,676 | 0.13% | 855,275 |
| 2012-09-04 | 2012-08-31 | 2.622 | 290,612 | +42,016 | 0.12% | 761,941 |
| 2012-08-29 | 2012-08-27 | 2.725 | 248,596 | +48,630 | 0.10% | 677,341 |
| 2012-08-28 | 2012-08-24 | 2.879 | 199,966 | +9,726 | 0.08% | 575,681 |
| 2012-08-27 | 2012-08-23 | 2.899 | 190,240 | +19,452 | 0.08% | 551,593 |
| 2012-08-24 | 2012-08-22 | 2.848 | 170,788 | +29,178 | 0.07% | 486,412 |
| 2012-08-23 | 2012-08-21 | 2.756 | 141,610 | -15,562 | 0.06% | 390,208 |
| 2012-08-22 | 2012-08-20 | 2.766 | 157,172 | +19,452 | 0.06% | 434,705 |
| 2012-08-21 | 2012-08-17 | 2.581 | 137,720 | +9,726 | 0.06% | 355,417 |
| 2012-08-17 | 2012-08-15 | 2.601 | 127,994 | -68,081 | 0.05% | 332,949 |
| 2012-08-16 | 2012-08-14 | 2.704 | 196,075 | -3,891 | 0.08% | 530,207 |
| 2012-08-15 | 2012-08-13 | 2.365 | 199,966 | -19,452 | 0.08% | 472,881 |
| 2012-08-14 | 2012-08-10 | 2.488 | 219,418 | -262,601 | 0.09% | 545,953 |
| 2012-08-13 | 2012-08-09 | 2.447 | 482,019 | -291,778 | 0.19% | 1,179,529 |
| 2012-07-30 | 2012-07-26 | 2.118 | 773,797 | +145,889 | 0.31% | 1,638,935 |
| 2012-07-13 | 2012-07-11 | 2.673 | 627,908 | +313,954 | 0.25% | 1,678,560 |
| 2012-06-07 | 2012-06-05 | 10.302 | 313,954 | +160,729 | 0.25% | 3,234,290 |
| 2012-06-05 | 2012-06-01 | 10.365 | 153,225 | -380 | 0.25% | 1,588,177 |
| 2012-05-25 | 2012-05-23 | 10.281 | 153,605 | -379 | 0.25% | 1,579,171 |
| 2012-05-22 | 2012-05-18 | 9.902 | 153,984 | -570 | 0.25% | 1,524,676 |
| 2012-05-15 | 2012-05-11 | 11.376 | 154,554 | -4,937 | 0.25% | 1,758,240 |
| 2012-05-14 | 2012-05-10 | 11.439 | 159,491 | +4,937 | 0.26% | 1,824,484 |
| 2012-05-08 | 2012-05-04 | 12.050 | 154,554 | +4,747 | 0.25% | 1,862,432 |
| 2012-05-04 | 2012-05-02 | 12.345 | 149,807 | +4,746 | 0.25% | 1,849,412 |
| 2012-04-24 | 2012-04-20 | 12.451 | 145,061 | +9,494 | 0.24% | 1,806,102 |
| 2012-04-23 | 2012-04-19 | 12.219 | 135,567 | +9,493 | 0.22% | 1,656,479 |
| 2012-04-18 | 2012-04-16 | 12.535 | 126,074 | +23,734 | 0.21% | 1,580,325 |
| 2012-04-12 | 2012-04-10 | 11.692 | 102,340 | -14,240 | 0.17% | 1,196,582 |
| 2012-04-11 | 2012-04-05 | 11.439 | 116,580 | +14,240 | 0.19% | 1,333,607 |
| 2012-04-05 | 2012-04-02 | 10.828 | 102,340 | -5,126 | 0.17% | 1,108,186 |
| 2012-03-26 | 2012-03-22 | 10.302 | 107,466 | +9,493 | 0.18% | 1,107,093 |
| 2012-03-23 | 2012-03-21 | 10.534 | 97,973 | +14,240 | 0.16% | 1,032,002 |
| 2012-03-22 | 2012-03-20 | 10.534 | 83,733 | +5,127 | 0.14% | 882,004 |
| 2012-02-29 | 2012-02-27 | 11.271 | 78,606 | +47,467 | 0.13% | 885,959 |
| 2012-02-07 | 2012-02-03 | 9.796 | 31,139 | +570 | 0.05% | 305,043 |
| 2011-11-25 | 2011-11-23 | 10.555 | 30,569 | -9,304 | 0.05% | 322,644 |
| 2011-10-17 | 2011-10-13 | 9.312 | 39,873 | +380 | 0.07% | 371,283 |
| 2011-08-25 | 2011-08-23 | 10.913 | 39,493 | -4,747 | 0.06% | 430,977 |
| 2011-08-10 | 2011-08-08 | 12.114 | 44,240 | +380 | 0.07% | 535,904 |
| 2011-07-05 | 2011-06-30 | 16.790 | 43,860 | +2,848 | 0.07% | 736,429 |
| 2011-07-04 | 2011-06-29 | 16.643 | 41,012 | +3,038 | 0.07% | 682,562 |
| 2011-06-29 | 2011-06-27 | 16.095 | 37,974 | +3,418 | 0.06% | 611,201 |
| 2011-06-23 | 2011-06-21 | 15.547 | 34,556 | -1,519 | 0.06% | 537,259 |
| 2011-06-22 | 2011-06-20 | 15.210 | 36,075 | +1,519 | 0.06% | 548,716 |
| 2011-06-02 | 2011-05-31 | 17.857 | 34,556 | +759 | 0.06% | 617,058 |
| 2011-05-04 | 2011-04-29 | 19.515 | 33,797 | +4,642 | 0.06% | 659,560 |
| 2011-04-18 | 2011-04-14 | 22.229 | 29,155 | -4,642 | 0.05% | 648,098 |
| 2011-04-13 | 2011-04-11 | 22.531 | 33,797 | +4,642 | 0.06% | 761,478 |
| 2011-02-25 | 2011-02-23 | 24.513 | 29,155 | -11,142 | 0.05% | 714,666 |
| 2011-02-24 | 2011-02-22 | 24.987 | 40,297 | -1,857 | 0.07% | 1,006,882 |
| 2011-02-23 | 2011-02-21 | 25.159 | 42,154 | +25,441 | 0.07% | 1,060,546 |
| 2011-02-22 | 2011-02-18 | 24.082 | 16,713 | +9,285 | 0.03% | 402,480 |
| 2011-02-18 | 2011-02-16 | 24.556 | 7,428 | +4,271 | 0.01% | 182,400 |
| 2011-02-14 | 2011-02-10 | 21.325 | 3,157 | +1,300 | 0.01% | 67,322 |
| 2011-01-28 | 2011-01-26 | 21.239 | 1,857 | +1,857 | 0.00% | 39,440 |
| 2011-01-26 | 2011-01-24 | 21.282 | 0 | -8,914 | ||
| 2011-01-06 | 2011-01-04 | 23.608 | 8,914 | +186 | 0.01% | 210,441 |
| 2011-01-04 | 2010-12-31 | 22.833 | 8,728 | -7,799 | 0.01% | 199,282 |
| 2011-01-03 | 2010-12-29 | 21.928 | 16,527 | -2,414 | 0.03% | 362,401 |
| 2010-12-29 | 2010-12-24 | 22.186 | 18,941 | +7,242 | 0.03% | 420,231 |
| 2010-12-28 | 2010-12-22 | 22.660 | 11,699 | +9,285 | 0.02% | 265,102 |
| 2010-11-12 | 2010-11-10 | 20.614 | 2,414 | -2,229 | 0.00% | 49,762 |
| 2010-11-02 | 2010-10-29 | 20.463 | 4,643 | -5,385 | 0.01% | 95,010 |
| 2010-10-29 | 2010-10-27 | 21.217 | 10,028 | -1,114 | 0.02% | 212,764 |
| 2010-10-27 | 2010-10-25 | 21.282 | 11,142 | -4,643 | 0.02% | 237,120 |
| 2010-10-20 | 2010-10-18 | 22.660 | 15,785 | +4,086 | 0.03% | 357,691 |
| 2010-10-19 | 2010-10-15 | 22.143 | 11,699 | -4,643 | 0.02% | 259,054 |
| 2010-10-18 | 2010-10-14 | 23.436 | 16,342 | -13,741 | 0.03% | 382,985 |
| 2010-10-15 | 2010-10-13 | 24.039 | 30,083 | +11,327 | 0.05% | 723,158 |
| 2010-10-14 | 2010-10-12 | 23.866 | 18,756 | +5,386 | 0.03% | 447,639 |
| 2010-09-29 | 2010-09-27 | 21.756 | 13,370 | -23,213 | 0.02% | 290,871 |
| 2010-09-24 | 2010-09-21 | 22.057 | 36,583 | -18,570 | 0.06% | 806,914 |
| 2010-08-20 | 2010-08-18 | 19.171 | 55,153 | -4,642 | 0.09% | 1,057,321 |
| 2010-08-10 | 2010-08-06 | 20.226 | 59,795 | +46,425 | 0.10% | 1,209,423 |
| 2010-08-06 | 2010-08-04 | 18.309 | 13,370 | -4,643 | 0.02% | 244,793 |
| 2010-08-05 | 2010-08-03 | 17.555 | 18,013 | +4,643 | 0.03% | 316,222 |
| 2010-07-29 | 2010-07-27 | 15.293 | 13,370 | -5,757 | 0.02% | 204,474 |
| 2010-06-25 | 2010-06-23 | 16.650 | 19,127 | +1,857 | 0.03% | 318,474 |
| 2010-05-11 | 2010-05-07 | 18.029 | 17,270 | -23,213 | 0.03% | 311,362 |
| 2010-04-19 | 2010-04-15 | 22.617 | 40,483 | +1,300 | 0.07% | 915,608 |
| 2010-04-16 | 2010-04-14 | 22.617 | 39,183 | +1,857 | 0.07% | 886,206 |
| 2010-04-09 | 2010-04-07 | 21.109 | 37,326 | +557 | 0.06% | 787,926 |
| 2010-04-07 | 2010-03-31 | 20.894 | 36,769 | -2,228 | 0.06% | 768,248 |
| 2010-04-01 | 2010-03-30 | 21.282 | 38,997 | +2,228 | 0.07% | 829,919 |
| 2010-03-30 | 2010-03-26 | 20.226 | 36,769 | -1,300 | 0.06% | 743,696 |
| 2010-02-25 | 2010-02-23 | 20.654 | 38,069 | +4,457 | 0.06% | 786,258 |
| 2010-02-24 | 2010-02-22 | 20.741 | 33,612 | +485 | 0.06% | 697,144 |
| 2010-02-03 | 2010-02-01 | 19.342 | 33,127 | -45,571 | 0.06% | 640,748 |
| 2010-01-26 | 2010-01-22 | 21.681 | 78,698 | -367 | 0.13% | 1,706,229 |
| 2010-01-22 | 2010-01-20 | 22.773 | 79,065 | -799,430 | 0.13% | 1,800,587 |
| 2010-01-08 | 2010-01-06 | 5.674 | 878,495 | +790,646 | 1.50% | 4,984,240 |
| 2010-01-07 | 2010-01-05 | 5.765 | 87,849 | -406,087 | 0.15% | 506,460 |
| 2010-01-05 | 2009-12-31 | 5.399 | 493,936 | +43,711 | 0.18% | 2,666,801 |
| 2009-12-23 | 2009-12-21 | 5.216 | 450,225 | -13,113 | 0.16% | 2,348,402 |
| 2009-12-18 | 2009-12-16 | 5.399 | 463,338 | -43,711 | 0.17% | 2,501,600 |
| 2009-12-14 | 2009-12-10 | 5.491 | 507,049 | +39,340 | 0.18% | 2,784,000 |
| 2009-12-11 | 2009-12-09 | 5.491 | 467,709 | +192,329 | 0.17% | 2,568,000 |
| 2009-12-03 | 2009-12-01 | 5.262 | 275,380 | +42,837 | 0.10% | 1,448,999 |
| 2009-11-30 | 2009-11-26 | 5.170 | 232,543 | -11,365 | 0.08% | 1,202,319 |
| 2009-11-26 | 2009-11-24 | 5.216 | 243,908 | +11,365 | 0.09% | 1,272,240 |
| 2009-11-23 | 2009-11-19 | 5.262 | 232,543 | +1,748 | 0.08% | 1,223,599 |
| 2009-11-20 | 2009-11-18 | 5.308 | 230,795 | -31,472 | 0.08% | 1,224,961 |
| 2009-11-18 | 2009-11-16 | 5.033 | 262,267 | +31,472 | 0.09% | 1,320,001 |
| 2009-11-04 | 2009-11-02 | 4.942 | 230,795 | -55,076 | 0.08% | 1,140,481 |
| 2009-11-03 | 2009-10-30 | 4.987 | 285,871 | +55,076 | 0.10% | 1,425,721 |
| 2009-11-02 | 2009-10-29 | 4.484 | 230,795 | -34,969 | 0.08% | 1,034,881 |
| 2009-10-30 | 2009-10-28 | 4.438 | 265,764 | +34,969 | 0.09% | 1,179,522 |
| 2009-10-28 | 2009-10-23 | 4.621 | 230,795 | +131,134 | 0.08% | 1,066,561 |
| 2009-10-15 | 2009-10-13 | 3.843 | 99,661 | +87,422 | 0.04% | 383,039 |
| 2009-09-25 | 2009-09-23 | 3.981 | 12,239 | -874 | 0.00% | 48,720 |
| 2009-06-22 | 2009-06-18 | 5.067 | 13,113 | -267 | 0.00% | 66,448 |
| 2009-05-21 | 2009-05-19 | 4.978 | 13,380 | -31,219 | 0.00% | 66,601 |
| 2009-05-20 | 2009-05-18 | 5.247 | 44,599 | -35,680 | 0.02% | 233,999 |
| 2009-05-05 | 2009-04-30 | 3.453 | 80,279 | +34,788 | 0.03% | 277,202 |
| 2009-04-29 | 2009-04-27 | 3.363 | 45,491 | -80,279 | 0.02% | 152,999 |
| 2009-04-20 | 2009-04-16 | 3.318 | 125,770 | +4,460 | 0.04% | 417,361 |
| 2009-04-17 | 2009-04-15 | 3.274 | 121,310 | +63,331 | 0.04% | 397,121 |
| 2009-04-14 | 2009-04-08 | 3.139 | 57,979 | -22,300 | 0.02% | 182,000 |
| 2009-03-24 | 2009-03-20 | 2.915 | 80,279 | -173,936 | 0.03% | 234,001 |
| 2009-03-23 | 2009-03-19 | 2.915 | 254,215 | -13,380 | 0.09% | 740,999 |
| 2009-03-18 | 2009-03-16 | 2.601 | 267,595 | -4,460 | 0.09% | 696,000 |
| 2009-03-17 | 2009-03-13 | 2.601 | 272,055 | +13,380 | 0.10% | 707,600 |
| 2009-03-09 | 2009-03-05 | 2.556 | 258,675 | -22,300 | 0.09% | 661,199 |
| 2009-03-06 | 2009-03-04 | 2.422 | 280,975 | +22,300 | 0.10% | 680,400 |
| 2009-03-04 | 2009-03-02 | 2.287 | 258,675 | +22,299 | 0.09% | 591,599 |
| 2009-03-02 | 2009-02-26 | 2.377 | 236,376 | -23,191 | 0.08% | 561,801 |
| 2009-02-25 | 2009-02-23 | 2.511 | 259,567 | +22,299 | 0.09% | 651,839 |
| 2009-02-24 | 2009-02-20 | 2.601 | 237,268 | -22,299 | 0.08% | 617,121 |
| 2009-02-23 | 2009-02-19 | 2.780 | 259,567 | -17,840 | 0.09% | 721,679 |
| 2009-02-20 | 2009-02-18 | 2.915 | 277,407 | +17,840 | 0.10% | 808,600 |
| 2009-01-14 | 2009-01-12 | 2.466 | 259,567 | -22,300 | 0.09% | 640,199 |
| 2009-01-13 | 2009-01-09 | 2.422 | 281,867 | -8,920 | 0.10% | 682,560 |
| 2009-01-09 | 2009-01-07 | 2.422 | 290,787 | +264,027 | 0.10% | 704,161 |
| 2009-01-08 | 2009-01-06 | 2.466 | 26,760 | -19,623 | 0.01% | 66,001 |
| 2008-12-17 | 2008-12-15 | 1.973 | 46,383 | +33,003 | 0.02% | 91,520 |
| 2008-10-14 | 2008-10-10 | 2.197 | 13,380 | -384,445 | 0.00% | 29,401 |
| 2008-09-30 | 2008-09-26 | 2.422 | 397,825 | -1,784 | 0.14% | 963,360 |
| 2008-09-29 | 2008-09-25 | 2.422 | 399,609 | +111,498 | 0.14% | 967,680 |
| 2008-09-24 | 2008-09-22 | 2.511 | 288,111 | +113,282 | 0.10% | 723,520 |
| 2008-08-25 | 2008-08-20 | 3.139 | 174,829 | +75,819 | 0.06% | 548,800 |
| 2008-08-21 | 2008-08-19 | 2.960 | 99,010 | +15,164 | 0.03% | 293,039 |
| 2008-08-20 | 2008-08-18 | 3.049 | 83,846 | +8,919 | 0.03% | 255,678 |
| 2008-08-19 | 2008-08-15 | 3.139 | 74,927 | +61,547 | 0.03% | 235,201 |
| 2008-07-17 | 2008-07-15 | 3.498 | 13,380 | -9,812 | 0.00% | 46,801 |
| 2008-05-19 | 2008-05-15 | 4.440 | 23,192 | -101,686 | 0.01% | 102,962 |
| 2008-05-09 | 2008-05-07 | 4.888 | 124,878 | +96,335 | 0.04% | 610,401 |
| 2008-05-08 | 2008-05-06 | 4.709 | 28,543 | +5,351 | 0.01% | 134,398 |
| 2008-04-24 | 2008-04-22 | 3.812 | 23,192 | -14,271 | 0.01% | 88,402 |
| 2008-04-07 | 2008-04-02 | 4.260 | 37,463 | -16,056 | 0.01% | 159,599 |
| 2008-04-02 | 2008-03-31 | 4.052 | 53,519 | -979 | 0.02% | 216,835 |
| 2008-01-15 | 2008-01-11 | 6.165 | 54,498 | +6,358 | 0.02% | 336,002 |
| 2007-12-14 | 2007-12-12 | 6.650 | 48,140 | +3,634 | 0.02% | 320,123 |
| 2007-10-29 | 2007-10-25 | 8.720 | 44,506 | +6,358 | 0.02% | 388,076 |
| 2007-10-24 | 2007-10-22 | 9.160 | 38,148 | -60,856 | 0.01% | 349,437 |
| 2007-10-18 | 2007-10-16 | 8.808 | 99,004 | +908 | 0.03% | 871,999 |
| 2007-10-17 | 2007-10-15 | 8.984 | 98,096 | -39,056 | 0.03% | 881,282 |
| 2007-10-16 | 2007-10-12 | 8.808 | 137,152 | +6,358 | 0.05% | 1,207,996 |
| 2007-10-10 | 2007-10-08 | 9.248 | 130,794 | -6,358 | 0.04% | 1,209,597 |
| 2007-10-09 | 2007-10-05 | 9.116 | 137,152 | +29,973 | 0.05% | 1,250,276 |
| 2007-10-04 | 2007-10-02 | 9.380 | 107,179 | -22,707 | 0.04% | 1,005,363 |
| 2007-10-03 | 2007-09-28 | 9.556 | 129,886 | +12,716 | 0.04% | 1,241,239 |
| 2007-09-25 | 2007-09-21 | 8.984 | 117,170 | +33,607 | 0.04% | 1,052,640 |
| 2007-09-24 | 2007-09-20 | 8.455 | 83,563 | +21,799 | 0.03% | 706,559 |
| 2007-09-21 | 2007-09-19 | 8.588 | 61,764 | +22,707 | 0.02% | 530,400 |
| 2007-09-14 | 2007-09-12 | 9.909 | 39,057 | -908 | 0.01% | 387,003 |
| 2007-09-13 | 2007-09-11 | 8.940 | 39,965 | +22,707 | 0.01% | 357,280 |
| 2007-09-12 | 2007-09-10 | 8.852 | 17,258 | -9,083 | 0.01% | 152,764 |
| 2007-09-10 | 2007-09-06 | 9.116 | 26,341 | -908 | 0.01% | 240,124 |
| 2007-09-05 | 2007-09-03 | 7.927 | 27,249 | +9,083 | 0.01% | 216,001 |
| 2007-09-03 | 2007-08-30 | 7.663 | 18,166 | +908 | 0.01% | 139,201 |
| 2007-08-28 | 2007-08-24 | 7.487 | 17,258 | -1,816 | 0.01% | 129,203 |
| 2007-08-23 | 2007-08-21 | 7.883 | 19,074 | +2,725 | 0.01% | 150,359 |
| 2007-08-03 | 2007-08-01 | 9.072 | 16,349 | -8,175 | 0.01% | 148,317 |
| 2007-07-26 | 2007-07-24 | 11.230 | 24,524 | -4,541 | 0.01% | 275,401 |
| 2007-07-25 | 2007-07-23 | 10.833 | 29,065 | +19,982 | 0.01% | 314,876 |
| 2007-07-23 | 2007-07-19 | 11.142 | 9,083 | +4,542 | 0.02% | 101,201 |
| 2007-07-19 | 2007-07-17 | 9.116 | 4,541 | +4,541 | 0.01% | 41,396 |
| 2007-07-09 | 2007-07-05 | 7.531 | 0 | -26,341 | ||
| 2007-06-26 | 2007-06-22 | 7.575 | 26,341 | 0.05% | 199,524 |
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