History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 6,400 | +0 | 0.00% | 26,560 |
| 2025-10-13 | 2025-10-09 | 4.130 | 6,400 | +0 | 0.00% | 26,432 |
| 2025-10-10 | 2025-10-08 | 4.150 | 6,400 | +0 | 0.00% | 26,560 |
| 2025-10-09 | 2025-10-06 | 4.170 | 6,400 | +0 | 0.00% | 26,688 |
| 2025-10-08 | 2025-10-03 | 4.130 | 6,400 | +0 | 0.00% | 26,432 |
| 2025-10-06 | 2025-10-02 | 4.130 | 6,400 | +0 | 0.00% | 26,432 |
| 2025-10-03 | 2025-09-30 | 4.130 | 6,400 | +0 | 0.00% | 26,432 |
| 2025-10-02 | 2025-09-29 | 4.130 | 6,400 | +0 | 0.00% | 26,432 |
| 2025-09-30 | 2025-09-26 | 4.120 | 6,400 | +0 | 0.00% | 26,368 |
| 2025-09-29 | 2025-09-25 | 4.110 | 6,400 | +0 | 0.00% | 26,304 |
| 2025-09-26 | 2025-09-24 | 4.300 | 6,400 | +0 | 0.00% | 27,520 |
| 2025-09-25 | 2025-09-23 | 4.070 | 6,400 | +0 | 0.00% | 26,048 |
| 2025-09-24 | 2025-09-22 | 4.120 | 6,400 | +0 | 0.00% | 26,368 |
| 2025-09-23 | 2025-09-19 | 4.090 | 6,400 | +0 | 0.00% | 26,176 |
| 2025-09-22 | 2025-09-18 | 4.100 | 6,400 | +0 | 0.00% | 26,240 |
| 2025-09-19 | 2025-09-17 | 4.190 | 6,400 | +0 | 0.00% | 26,816 |
| 2025-09-18 | 2025-09-16 | 4.140 | 6,400 | +0 | 0.00% | 26,496 |
| 2025-09-17 | 2025-09-15 | 4.220 | 6,400 | +0 | 0.00% | 27,008 |
| 2025-09-16 | 2025-09-12 | 4.150 | 6,400 | +0 | 0.00% | 26,560 |
| 2025-09-15 | 2025-09-11 | 4.180 | 6,400 | +0 | 0.00% | 26,752 |
| 2025-09-12 | 2025-09-10 | 4.360 | 6,400 | +0 | 0.00% | 27,904 |
| 2025-09-11 | 2025-09-09 | 4.040 | 6,400 | +0 | 0.00% | 25,856 |
| 2025-09-10 | 2025-09-08 | 4.080 | 6,400 | +0 | 0.00% | 26,112 |
| 2025-09-09 | 2025-09-05 | 4.080 | 6,400 | +0 | 0.00% | 26,112 |
| 2025-09-08 | 2025-09-04 | 4.070 | 6,400 | +0 | 0.00% | 26,048 |
| 2025-09-05 | 2025-09-03 | 4.070 | 6,400 | +0 | 0.00% | 26,048 |
| 2025-09-04 | 2025-09-02 | 4.220 | 6,400 | +0 | 0.00% | 27,008 |
| 2025-09-03 | 2025-09-01 | 4.080 | 6,400 | +0 | 0.00% | 26,112 |
| 2025-09-02 | 2025-08-29 | 4.040 | 6,400 | +0 | 0.00% | 25,856 |
| 2025-09-01 | 2025-08-28 | 4.050 | 6,400 | +0 | 0.00% | 25,920 |
| 2025-08-29 | 2025-08-27 | 4.100 | 6,400 | +0 | 0.00% | 26,240 |
| 2025-08-28 | 2025-08-26 | 4.240 | 6,400 | +0 | 0.00% | 27,136 |
| 2025-08-27 | 2025-08-25 | 4.240 | 6,400 | +0 | 0.00% | 27,136 |
| 2025-08-26 | 2025-08-22 | 4.290 | 6,400 | +0 | 0.00% | 27,456 |
| 2025-08-25 | 2025-08-21 | 4.400 | 6,400 | +0 | 0.00% | 28,160 |
| 2025-08-22 | 2025-08-20 | 4.290 | 6,400 | +0 | 0.00% | 27,456 |
| 2025-08-21 | 2025-08-19 | 4.220 | 6,400 | +0 | 0.00% | 27,008 |
| 2025-08-20 | 2025-08-18 | 4.330 | 6,400 | +0 | 0.00% | 27,712 |
| 2025-08-19 | 2025-08-15 | 4.370 | 6,400 | +0 | 0.00% | 27,968 |
| 2025-08-18 | 2025-08-14 | 4.340 | 6,400 | +0 | 0.00% | 27,776 |
| 2025-08-15 | 2025-08-13 | 4.410 | 6,400 | +0 | 0.00% | 28,224 |
| 2025-08-14 | 2025-08-12 | 4.390 | 6,400 | +0 | 0.00% | 28,096 |
| 2025-08-13 | 2025-08-11 | 4.490 | 6,400 | +0 | 0.00% | 28,736 |
| 2025-08-12 | 2025-08-08 | 4.420 | 6,400 | +0 | 0.00% | 28,288 |
| 2025-08-11 | 2025-08-07 | 4.650 | 6,400 | +0 | 0.00% | 29,760 |
| 2025-08-08 | 2025-08-06 | 4.540 | 6,400 | +0 | 0.00% | 29,056 |
| 2025-08-07 | 2025-08-05 | 4.770 | 6,400 | +0 | 0.00% | 30,528 |
| 2025-08-06 | 2025-08-04 | 4.170 | 6,400 | +0 | 0.00% | 26,688 |
| 2025-08-05 | 2025-08-01 | 4.270 | 6,400 | +0 | 0.00% | 27,328 |
| 2025-08-04 | 2025-07-31 | 4.410 | 6,400 | +0 | 0.00% | 28,224 |
| 2025-08-01 | 2025-07-30 | 4.720 | 6,400 | +0 | 0.00% | 30,208 |
| 2025-07-31 | 2025-07-29 | 4.040 | 6,400 | +0 | 0.00% | 25,856 |
| 2025-07-30 | 2025-07-28 | 4.110 | 6,400 | +0 | 0.00% | 26,304 |
| 2025-07-29 | 2025-07-25 | 4.100 | 6,400 | +0 | 0.00% | 26,240 |
| 2025-07-28 | 2025-07-24 | 4.150 | 6,400 | +0 | 0.00% | 26,560 |
| 2025-07-25 | 2025-07-23 | 4.100 | 6,400 | +0 | 0.00% | 26,240 |
| 2025-07-24 | 2025-07-22 | 4.100 | 6,400 | +0 | 0.00% | 26,240 |
| 2025-07-23 | 2025-07-21 | 4.280 | 6,400 | +0 | 0.00% | 27,392 |
| 2025-07-22 | 2025-07-18 | 4.340 | 6,400 | +0 | 0.00% | 27,776 |
| 2025-07-21 | 2025-07-17 | 4.230 | 6,400 | +0 | 0.00% | 27,072 |
| 2025-07-18 | 2025-07-16 | 4.290 | 6,400 | +0 | 0.00% | 27,456 |
| 2025-07-17 | 2025-07-15 | 4.280 | 6,400 | +0 | 0.00% | 27,392 |
| 2025-07-16 | 2025-07-14 | 4.550 | 6,400 | +0 | 0.00% | 29,120 |
| 2025-07-15 | 2025-07-11 | 4.220 | 6,400 | +0 | 0.00% | 27,008 |
| 2025-07-14 | 2025-07-10 | 4.180 | 6,400 | +0 | 0.00% | 26,752 |
| 2025-07-11 | 2025-07-09 | 4.300 | 6,400 | +0 | 0.00% | 27,520 |
| 2025-07-10 | 2025-07-08 | 4.270 | 6,400 | +0 | 0.00% | 27,328 |
| 2025-07-09 | 2025-07-07 | 4.370 | 6,400 | +0 | 0.00% | 27,968 |
| 2025-07-08 | 2025-07-04 | 4.360 | 6,400 | +0 | 0.00% | 27,904 |
| 2025-07-07 | 2025-07-03 | 4.390 | 6,400 | +0 | 0.00% | 28,096 |
| 2025-07-04 | 2025-07-02 | 4.460 | 6,400 | +0 | 0.00% | 28,544 |
| 2025-07-03 | 2025-06-30 | 4.310 | 6,400 | +0 | 0.00% | 27,584 |
| 2025-07-02 | 2025-06-27 | 4.180 | 6,400 | +0 | 0.00% | 26,752 |
| 2025-06-30 | 2025-06-26 | 4.500 | 6,400 | +0 | 0.00% | 28,800 |
| 2025-06-27 | 2025-06-25 | 3.760 | 6,400 | +0 | 0.00% | 24,064 |
| 2025-06-26 | 2025-06-24 | 4.330 | 6,400 | +0 | 0.00% | 27,712 |
| 2025-06-25 | 2025-06-23 | 5.650 | 6,400 | +0 | 0.00% | 36,160 |
| 2025-06-24 | 2025-06-20 | 5.200 | 6,400 | +0 | 0.00% | 33,280 |
| 2025-06-23 | 2025-06-19 | 5.430 | 6,400 | +0 | 0.00% | 34,752 |
| 2025-06-20 | 2025-06-18 | 5.650 | 6,400 | +0 | 0.00% | 36,160 |
| 2025-06-19 | 2025-06-17 | 5.230 | 6,400 | +0 | 0.00% | 33,472 |
| 2025-06-18 | 2025-06-16 | 5.360 | 6,400 | +0 | 0.00% | 34,304 |
| 2025-06-17 | 2025-06-13 | 4.040 | 6,400 | -50,000 | 0.00% | 25,856 |
| 2025-05-14 | 2025-05-12 | 2.960 | 56,400 | -36,800 | 0.02% | 166,944 |
| 2025-05-13 | 2025-05-09 | 2.770 | 93,200 | +36,800 | 0.04% | 258,164 |
| 2025-05-08 | 2025-05-06 | 5.020 | 56,400 | -800 | 0.02% | 283,128 |
| 2024-05-13 | 2024-05-09 | 1.180 | 57,200 | -1,200 | 0.02% | 67,496 |
| 2023-12-22 | 2023-12-20 | 2.410 | 58,400 | +1,200 | 0.02% | 140,744 |
| 2023-08-11 | 2023-08-09 | 2.400 | 57,200 | +800 | 0.02% | 137,280 |
| 2023-07-27 | 2023-07-25 | 2.960 | 56,400 | -6,000 | 0.02% | 166,944 |
| 2023-07-21 | 2023-07-19 | 3.210 | 62,400 | +6,000 | 0.02% | 200,304 |
| 2023-02-13 | 2023-02-09 | 3.000 | 56,400 | -10,000 | 0.02% | 169,200 |
| 2023-02-10 | 2023-02-08 | 3.120 | 66,400 | +10,000 | 0.03% | 207,168 |
| 2022-10-26 | 2022-10-24 | 2.880 | 56,400 | -10,000 | 0.02% | 162,432 |
| 2022-10-03 | 2022-09-29 | 3.130 | 66,400 | -4,000 | 0.03% | 207,832 |
| 2022-09-29 | 2022-09-27 | 3.130 | 70,400 | -4,000 | 0.03% | 220,352 |
| 2022-09-27 | 2022-09-23 | 3.020 | 74,400 | +4,000 | 0.03% | 224,688 |
| 2022-09-23 | 2022-09-21 | 3.200 | 70,400 | +4,000 | 0.03% | 225,280 |
| 2022-09-20 | 2022-09-16 | 3.000 | 66,400 | +10,000 | 0.03% | 199,200 |
| 2022-09-19 | 2022-09-15 | 3.340 | 56,400 | -10,000 | 0.02% | 188,376 |
| 2022-09-08 | 2022-09-06 | 2.930 | 66,400 | +10,000 | 0.03% | 194,552 |
| 2022-03-22 | 2022-03-18 | 4.000 | 56,400 | -12,000 | 0.02% | 225,600 |
| 2022-03-16 | 2022-03-14 | 3.460 | 68,400 | +12,000 | 0.03% | 236,664 |
| 2022-03-02 | 2022-02-28 | 4.690 | 56,400 | -11,600 | 0.02% | 264,516 |
| 2022-03-01 | 2022-02-25 | 4.230 | 68,000 | +11,600 | 0.03% | 287,640 |
| 2021-12-06 | 2021-12-02 | 4.390 | 56,400 | -18,400 | 0.02% | 247,596 |
| 2021-10-05 | 2021-09-30 | 4.500 | 74,800 | -30,000 | 0.03% | 336,600 |
| 2021-10-04 | 2021-09-29 | 4.450 | 104,800 | -20,000 | 0.04% | 466,360 |
| 2021-09-20 | 2021-09-16 | 5.290 | 124,800 | +118,400 | 0.05% | 660,192 |
| 2021-08-19 | 2021-08-17 | 4.290 | 6,400 | -10,000 | 0.00% | 27,456 |
| 2021-08-06 | 2021-08-04 | 4.530 | 16,400 | +10,000 | 0.01% | 74,292 |
| 2021-07-14 | 2021-07-12 | 5.790 | 6,400 | -6,000 | 0.00% | 37,056 |
| 2021-07-13 | 2021-07-09 | 5.970 | 12,400 | +6,000 | 0.00% | 74,028 |
| 2021-07-12 | 2021-07-08 | 4.900 | 6,400 | -8,000 | 0.00% | 31,360 |
| 2021-07-09 | 2021-07-07 | 5.340 | 14,400 | +8,000 | 0.01% | 76,896 |
| 2021-06-09 | 2021-06-07 | 6.200 | 6,400 | -8,000 | 0.00% | 39,680 |
| 2021-06-08 | 2021-06-04 | 6.230 | 14,400 | +8,000 | 0.01% | 89,712 |
| 2021-06-07 | 2021-06-03 | 5.920 | 6,400 | -8,000 | 0.00% | 37,888 |
| 2021-06-04 | 2021-06-02 | 7.660 | 14,400 | +8,000 | 0.01% | 110,304 |
| 2021-05-28 | 2021-05-26 | 8.990 | 6,400 | -400 | 0.00% | 57,536 |
| 2021-05-26 | 2021-05-24 | 7.360 | 6,800 | +400 | 0.00% | 50,048 |
| 2021-04-12 | 2021-04-08 | 3.490 | 6,400 | -3,600 | 0.00% | 22,336 |
| 2021-03-22 | 2021-03-18 | 2.130 | 10,000 | +3,600 | 0.00% | 21,300 |
| 2021-03-12 | 2021-03-10 | 2.140 | 6,400 | -100,000 | 0.00% | 13,696 |
| 2021-02-23 | 2021-02-19 | 1.590 | 106,400 | -120,000 | 0.04% | 169,176 |
| 2020-12-15 | 2020-12-11 | 0.860 | 226,400 | +20,000 | 0.09% | 194,704 |
| 2020-10-22 | 2020-10-20 | 0.720 | 206,400 | -10,000 | 0.08% | 148,608 |
| 2020-05-15 | 2020-05-13 | 0.580 | 216,400 | +100,000 | 0.08% | 125,512 |
| 2020-05-13 | 2020-05-11 | 0.580 | 116,400 | +100,000 | 0.05% | 67,512 |
| 2019-01-07 | 2019-01-03 | 1.260 | 16,400 | -8,000 | 0.01% | 20,664 |
| 2018-10-29 | 2018-10-25 | 1.190 | 24,400 | -9,600 | 0.01% | 29,036 |
| 2018-10-22 | 2018-10-18 | 1.180 | 34,000 | -20,000 | 0.01% | 40,120 |
| 2018-10-15 | 2018-10-11 | 1.200 | 54,000 | -44,000 | 0.02% | 64,800 |
| 2018-10-08 | 2018-10-04 | 1.320 | 98,000 | -40,000 | 0.04% | 129,360 |
| 2018-07-31 | 2018-07-27 | 1.350 | 138,000 | -20,000 | 0.05% | 186,300 |
| 2018-06-04 | 2018-05-31 | 1.470 | 158,000 | +40,000 | 0.06% | 232,260 |
| 2018-05-10 | 2018-05-08 | 1.400 | 118,000 | -20,000 | 0.05% | 165,200 |
| 2017-12-08 | 2017-12-06 | 1.240 | 138,000 | -84,000 | 0.05% | 171,120 |
| 2017-10-26 | 2017-10-24 | 1.390 | 222,000 | -58,000 | 0.09% | 308,580 |
| 2017-10-25 | 2017-10-23 | 1.450 | 280,000 | +50,000 | 0.11% | 406,000 |
| 2017-08-10 | 2017-08-08 | 1.510 | 230,000 | +24,000 | 0.09% | 347,300 |
| 2017-08-01 | 2017-07-28 | 1.370 | 206,000 | -40,400 | 0.08% | 282,220 |
| 2017-06-12 | 2017-06-08 | 1.360 | 246,400 | -20,000 | 0.10% | 335,104 |
| 2017-06-06 | 2017-06-02 | 1.110 | 266,400 | +20,000 | 0.10% | 295,704 |
| 2017-05-15 | 2017-05-11 | 1.260 | 246,400 | -2,400 | 0.10% | 310,464 |
| 2017-03-03 | 2017-03-01 | 2.240 | 248,800 | -60,000 | 0.10% | 557,312 |
| 2017-02-08 | 2017-02-06 | 2.350 | 308,800 | -10,000 | 0.12% | 725,680 |
| 2017-02-07 | 2017-02-03 | 2.430 | 318,800 | -10,000 | 0.12% | 774,684 |
| 2017-01-10 | 2017-01-06 | 2.720 | 328,800 | +400 | 0.13% | 894,336 |
| 2016-12-22 | 2016-12-20 | 2.740 | 328,400 | +40,000 | 0.13% | 899,816 |
| 2016-12-15 | 2016-12-13 | 3.030 | 288,400 | +20,000 | 0.11% | 873,852 |
| 2016-12-12 | 2016-12-08 | 3.250 | 268,400 | -20,000 | 0.10% | 872,300 |
| 2016-12-02 | 2016-11-30 | 3.420 | 288,400 | -329,200 | 0.11% | 986,328 |
| 2016-11-30 | 2016-11-28 | 3.650 | 617,600 | +20,000 | 0.24% | 2,254,240 |
| 2016-09-22 | 2016-09-20 | 3.490 | 597,600 | -8,000 | 0.23% | 2,085,624 |
| 2016-09-13 | 2016-09-09 | 3.560 | 605,600 | +60,000 | 0.24% | 2,155,936 |
| 2016-08-26 | 2016-08-24 | 3.200 | 545,600 | -10,000 | 0.21% | 1,745,920 |
| 2016-07-27 | 2016-07-25 | 3.340 | 555,600 | -20,000 | 0.22% | 1,855,704 |
| 2016-07-25 | 2016-07-21 | 3.280 | 575,600 | +10,000 | 0.22% | 1,887,968 |
| 2016-07-14 | 2016-07-12 | 3.160 | 565,600 | +10,000 | 0.22% | 1,787,296 |
| 2016-04-26 | 2016-04-22 | 3.090 | 555,600 | +10,000 | 0.22% | 1,716,804 |
| 2016-04-21 | 2016-04-19 | 2.790 | 545,600 | -51,600 | 0.21% | 1,522,224 |
| 2016-04-19 | 2016-04-15 | 2.780 | 597,200 | -20,000 | 0.23% | 1,660,216 |
| 2016-04-06 | 2016-04-01 | 2.560 | 617,200 | -20,000 | 0.24% | 1,580,032 |
| 2016-04-05 | 2016-03-31 | 2.540 | 637,200 | +40,000 | 0.25% | 1,618,488 |
| 2016-03-08 | 2016-03-04 | 2.470 | 597,200 | -40,000 | 0.23% | 1,475,084 |
| 2016-03-04 | 2016-03-02 | 2.430 | 637,200 | +40,000 | 0.25% | 1,548,396 |
| 2015-07-24 | 2015-07-22 | 3.490 | 597,200 | +10,000 | 0.23% | 2,084,228 |
| 2015-07-20 | 2015-07-16 | 3.440 | 587,200 | -40,000 | 0.23% | 2,019,968 |
| 2015-07-10 | 2015-07-08 | 2.590 | 627,200 | +40,000 | 0.24% | 1,624,448 |
| 2015-07-09 | 2015-07-07 | 2.860 | 587,200 | -10,000 | 0.23% | 1,679,392 |
| 2015-07-08 | 2015-07-06 | 3.300 | 597,200 | +18,000 | 0.23% | 1,970,760 |
| 2015-06-30 | 2015-06-26 | 4.610 | 579,200 | -4,000 | 0.23% | 2,670,112 |
| 2015-06-26 | 2015-06-24 | 4.900 | 583,200 | +4,000 | 0.23% | 2,857,680 |
| 2015-05-28 | 2015-05-26 | 5.690 | 579,200 | -4,000 | 0.23% | 3,295,648 |
| 2015-05-20 | 2015-05-18 | 5.360 | 583,200 | -8,000 | 0.23% | 3,125,952 |
| 2015-05-19 | 2015-05-15 | 5.460 | 591,200 | -2,000 | 0.23% | 3,227,952 |
| 2015-05-15 | 2015-05-13 | 5.280 | 593,200 | +84,000 | 0.23% | 3,132,096 |
| 2015-05-13 | 2015-05-11 | 5.310 | 509,200 | -20,000 | 0.20% | 2,703,852 |
| 2015-05-12 | 2015-05-08 | 5.340 | 529,200 | +20,000 | 0.21% | 2,825,928 |
| 2015-05-07 | 2015-05-05 | 5.240 | 509,200 | +10,000 | 0.20% | 2,668,208 |
| 2015-05-06 | 2015-05-04 | 5.570 | 499,200 | -10,000 | 0.19% | 2,780,544 |
| 2015-05-04 | 2015-04-29 | 5.490 | 509,200 | -20,000 | 0.20% | 2,795,508 |
| 2015-04-21 | 2015-04-17 | 5.440 | 529,200 | +10,000 | 0.21% | 2,878,848 |
| 2015-04-16 | 2015-04-14 | 5.630 | 519,200 | -10,000 | 0.20% | 2,923,096 |
| 2015-04-15 | 2015-04-13 | 5.870 | 529,200 | +269,200 | 0.21% | 3,106,404 |
| 2015-04-13 | 2015-04-09 | 5.590 | 260,000 | +30,000 | 0.10% | 1,453,400 |
| 2015-04-10 | 2015-04-08 | 5.230 | 230,000 | -36,000 | 0.09% | 1,202,900 |
| 2015-04-09 | 2015-04-02 | 4.640 | 266,000 | +30,000 | 0.10% | 1,234,240 |
| 2015-04-08 | 2015-04-01 | 4.060 | 236,000 | -7,200 | 0.09% | 958,160 |
| 2015-04-02 | 2015-03-31 | 3.910 | 243,200 | +10,000 | 0.09% | 950,912 |
| 2015-03-30 | 2015-03-26 | 3.660 | 233,200 | -14,000 | 0.09% | 853,512 |
| 2015-03-25 | 2015-03-23 | 3.760 | 247,200 | +10,000 | 0.10% | 929,472 |
| 2015-03-23 | 2015-03-19 | 3.530 | 237,200 | +40,000 | 0.09% | 837,316 |
| 2015-03-20 | 2015-03-18 | 3.570 | 197,200 | -6,000 | 0.08% | 704,004 |
| 2015-03-13 | 2015-03-11 | 3.400 | 203,200 | -6,000 | 0.08% | 690,880 |
| 2015-03-10 | 2015-03-06 | 3.540 | 209,200 | -46,000 | 0.08% | 740,568 |
| 2015-03-09 | 2015-03-05 | 3.270 | 255,200 | +40,000 | 0.10% | 834,504 |
| 2015-03-02 | 2015-02-26 | 3.350 | 215,200 | +8,400 | 0.08% | 720,920 |
| 2015-02-27 | 2015-02-25 | 3.080 | 206,800 | -4,000 | 0.08% | 636,944 |
| 2015-02-17 | 2015-02-13 | 2.980 | 210,800 | +7,600 | 0.08% | 628,184 |
| 2015-02-02 | 2015-01-29 | 3.090 | 203,200 | +13,200 | 0.08% | 627,888 |
| 2015-01-08 | 2015-01-06 | 3.660 | 190,000 | -6,000 | 0.07% | 695,400 |
| 2014-12-16 | 2014-12-12 | 3.330 | 196,000 | -30,000 | 0.08% | 652,680 |
| 2014-12-11 | 2014-12-09 | 3.110 | 226,000 | +6,000 | 0.09% | 702,860 |
| 2014-12-09 | 2014-12-05 | 3.350 | 220,000 | -10,000 | 0.09% | 737,000 |
| 2014-12-08 | 2014-12-04 | 3.530 | 230,000 | +10,000 | 0.09% | 811,900 |
| 2014-12-03 | 2014-12-01 | 3.480 | 220,000 | +10,000 | 0.09% | 765,600 |
| 2014-11-21 | 2014-11-19 | 4.050 | 210,000 | +10,000 | 0.08% | 850,500 |
| 2014-11-20 | 2014-11-18 | 4.180 | 200,000 | -16,000 | 0.08% | 836,000 |
| 2014-11-18 | 2014-11-14 | 5.350 | 216,000 | -50,000 | 0.08% | 1,155,600 |
| 2014-11-17 | 2014-11-13 | 5.500 | 266,000 | +20,000 | 0.10% | 1,463,000 |
| 2014-11-14 | 2014-11-12 | 5.340 | 246,000 | +2,000 | 0.10% | 1,313,640 |
| 2014-11-13 | 2014-11-11 | 5.230 | 244,000 | +60,000 | 0.10% | 1,276,120 |
| 2014-11-12 | 2014-11-10 | 5.250 | 184,000 | +6,000 | 0.07% | 966,000 |
| 2014-11-07 | 2014-11-05 | 4.540 | 178,000 | +10,000 | 0.07% | 808,120 |
| 2014-10-20 | 2014-10-16 | 4.700 | 168,000 | +20,000 | 0.07% | 789,600 |
| 2014-10-16 | 2014-10-14 | 5.000 | 148,000 | -10,000 | 0.06% | 740,000 |
| 2014-10-15 | 2014-10-13 | 5.030 | 158,000 | -22,000 | 0.06% | 794,740 |
| 2014-10-13 | 2014-10-09 | 5.240 | 180,000 | +12,000 | 0.07% | 943,200 |
| 2014-10-09 | 2014-10-07 | 5.200 | 168,000 | -14,000 | 0.07% | 873,600 |
| 2014-10-08 | 2014-10-06 | 5.130 | 182,000 | +34,000 | 0.07% | 933,660 |
| 2014-10-06 | 2014-09-30 | 4.980 | 148,000 | +4,000 | 0.06% | 737,040 |
| 2014-10-03 | 2014-09-29 | 5.100 | 144,000 | +4,000 | 0.06% | 734,400 |
| 2014-09-30 | 2014-09-26 | 5.450 | 140,000 | -8,800 | 0.05% | 763,000 |
| 2014-09-26 | 2014-09-24 | 5.510 | 148,800 | -57,200 | 0.06% | 819,888 |
| 2014-09-24 | 2014-09-22 | 5.440 | 206,000 | -5,600 | 0.08% | 1,120,640 |
| 2014-09-23 | 2014-09-19 | 5.340 | 211,600 | -9,600 | 0.08% | 1,129,944 |
| 2014-09-22 | 2014-09-18 | 5.440 | 221,200 | -2,400 | 0.09% | 1,203,328 |
| 2014-09-19 | 2014-09-17 | 4.920 | 223,600 | -50,000 | 0.09% | 1,100,112 |
| 2014-09-18 | 2014-09-16 | 4.780 | 273,600 | +26,000 | 0.11% | 1,307,808 |
| 2014-09-17 | 2014-09-15 | 5.180 | 247,600 | +19,200 | 0.10% | 1,282,568 |
| 2014-09-16 | 2014-09-12 | 5.050 | 228,400 | -10,000 | 0.09% | 1,153,420 |
| 2014-09-12 | 2014-09-10 | 4.740 | 238,400 | +10,000 | 0.09% | 1,130,016 |
| 2014-08-08 | 2014-08-06 | 4.830 | 228,400 | -10,000 | 0.09% | 1,103,172 |
| 2014-08-07 | 2014-08-05 | 4.860 | 238,400 | +10,000 | 0.09% | 1,158,624 |
| 2014-07-28 | 2014-07-24 | 4.780 | 228,400 | -40,000 | 0.09% | 1,091,752 |
| 2014-07-25 | 2014-07-23 | 4.780 | 268,400 | +4,000 | 0.10% | 1,282,952 |
| 2014-07-22 | 2014-07-18 | 4.730 | 264,400 | -30,000 | 0.10% | 1,250,612 |
| 2014-07-21 | 2014-07-17 | 4.740 | 294,400 | +22,800 | 0.11% | 1,395,456 |
| 2014-07-18 | 2014-07-16 | 4.710 | 271,600 | -12,000 | 0.11% | 1,279,236 |
| 2014-07-16 | 2014-07-14 | 4.930 | 283,600 | -8,000 | 0.11% | 1,398,148 |
| 2014-07-15 | 2014-07-11 | 4.460 | 291,600 | -158,000 | 0.11% | 1,300,536 |
| 2014-07-14 | 2014-07-10 | 4.340 | 449,600 | +20,000 | 0.18% | 1,951,264 |
| 2014-07-02 | 2014-06-27 | 3.590 | 429,600 | -1,200 | 0.17% | 1,542,264 |
| 2014-06-30 | 2014-06-26 | 3.730 | 430,800 | +8,000 | 0.17% | 1,606,884 |
| 2014-06-27 | 2014-06-25 | 3.780 | 422,800 | -10,000 | 0.17% | 1,598,184 |
| 2014-06-25 | 2014-06-23 | 3.680 | 432,800 | -4,800 | 0.17% | 1,592,704 |
| 2014-06-24 | 2014-06-20 | 3.570 | 437,600 | +2,400 | 0.17% | 1,562,232 |
| 2014-05-30 | 2014-05-28 | 2.480 | 435,200 | -20,000 | 0.17% | 1,079,296 |
| 2014-05-20 | 2014-05-16 | 2.610 | 455,200 | -40,000 | 0.18% | 1,188,072 |
| 2014-05-08 | 2014-05-05 | 2.210 | 495,200 | -40,000 | 0.19% | 1,094,392 |
| 2014-04-23 | 2014-04-17 | 2.380 | 535,200 | +40,000 | 0.21% | 1,273,776 |
| 2014-04-17 | 2014-04-15 | 2.400 | 495,200 | -10,000 | 0.19% | 1,188,480 |
| 2014-04-15 | 2014-04-11 | 2.590 | 505,200 | -20,000 | 0.20% | 1,308,468 |
| 2014-04-14 | 2014-04-10 | 2.750 | 525,200 | +40,000 | 0.21% | 1,444,300 |
| 2014-03-28 | 2014-03-26 | 2.060 | 485,200 | -10,000 | 0.19% | 999,512 |
| 2014-03-27 | 2014-03-25 | 2.140 | 495,200 | +10,000 | 0.19% | 1,059,728 |
| 2014-03-04 | 2014-02-28 | 2.130 | 485,200 | +20,000 | 0.19% | 1,033,476 |
| 2014-03-03 | 2014-02-27 | 2.290 | 465,200 | +20,000 | 0.18% | 1,065,308 |
| 2014-02-06 | 2014-02-04 | 2.350 | 445,200 | -14,400 | 0.17% | 1,046,220 |
| 2014-01-28 | 2014-01-24 | 2.620 | 459,600 | -200,000 | 0.18% | 1,204,152 |
| 2014-01-27 | 2014-01-23 | 2.640 | 659,600 | +20,000 | 0.26% | 1,741,344 |
| 2014-01-15 | 2014-01-13 | 2.760 | 639,600 | +14,400 | 0.25% | 1,765,296 |
| 2014-01-14 | 2014-01-10 | 2.700 | 625,200 | -120,000 | 0.24% | 1,688,040 |
| 2014-01-13 | 2014-01-09 | 2.800 | 745,200 | -228,000 | 0.29% | 2,086,560 |
| 2014-01-10 | 2014-01-08 | 2.780 | 973,200 | -119,600 | 0.38% | 2,705,496 |
| 2014-01-09 | 2014-01-07 | 2.770 | 1,092,800 | -400 | 0.43% | 3,027,056 |
| 2014-01-08 | 2014-01-06 | 2.790 | 1,093,200 | -180,000 | 0.43% | 3,050,028 |
| 2014-01-06 | 2014-01-02 | 2.980 | 1,273,200 | -72,000 | 0.50% | 3,794,136 |
| 2013-12-30 | 2013-12-24 | 2.890 | 1,345,200 | +12,000 | 0.53% | 3,887,628 |
| 2013-12-23 | 2013-12-19 | 2.950 | 1,333,200 | -30,000 | 0.52% | 3,932,940 |
| 2013-12-20 | 2013-12-18 | 2.950 | 1,363,200 | +60,000 | 0.53% | 4,021,440 |
| 2013-12-02 | 2013-11-28 | 2.960 | 1,303,200 | +50,000 | 0.51% | 3,857,472 |
| 2013-11-13 | 2013-11-11 | 2.740 | 1,253,200 | -10,000 | 0.49% | 3,433,768 |
| 2013-11-07 | 2013-11-05 | 2.730 | 1,263,200 | +200,000 | 0.49% | 3,448,536 |
| 2013-11-06 | 2013-11-04 | 2.600 | 1,063,200 | -10,000 | 0.42% | 2,764,320 |
| 2013-11-04 | 2013-10-31 | 2.620 | 1,073,200 | -200,000 | 0.42% | 2,811,784 |
| 2013-11-01 | 2013-10-30 | 2.560 | 1,273,200 | +200,000 | 0.50% | 3,259,392 |
| 2013-10-23 | 2013-10-21 | 2.490 | 1,073,200 | +100,000 | 0.42% | 2,672,268 |
| 2013-10-18 | 2013-10-16 | 2.430 | 973,200 | -100,000 | 0.38% | 2,364,876 |
| 2013-10-17 | 2013-10-15 | 2.430 | 1,073,200 | +20,000 | 0.42% | 2,607,876 |
| 2013-10-09 | 2013-10-07 | 2.360 | 1,053,200 | +100,000 | 0.41% | 2,485,552 |
| 2013-10-03 | 2013-09-30 | 2.480 | 953,200 | +30,000 | 0.37% | 2,363,936 |
| 2013-08-21 | 2013-08-19 | 2.490 | 923,200 | -14,800 | 0.36% | 2,298,768 |
| 2013-08-19 | 2013-08-15 | 2.480 | 938,000 | +14,800 | 0.37% | 2,326,240 |
| 2013-08-16 | 2013-08-13 | 2.450 | 923,200 | -50,000 | 0.36% | 2,261,840 |
| 2013-08-08 | 2013-08-06 | 2.400 | 973,200 | +50,000 | 0.38% | 2,335,680 |
| 2013-07-11 | 2013-07-09 | 2.334 | 923,200 | +25,299 | 0.36% | 2,154,712 |
| 2013-07-09 | 2013-07-05 | 2.344 | 897,901 | +29,178 | 0.36% | 2,104,897 |
| 2013-06-06 | 2013-06-04 | 3.177 | 868,723 | -9,726 | 0.35% | 2,759,989 |
| 2013-06-03 | 2013-05-30 | 3.198 | 878,449 | -9,726 | 0.35% | 2,808,953 |
| 2013-05-30 | 2013-05-28 | 3.095 | 888,175 | -271,160 | 0.36% | 2,748,733 |
| 2013-05-29 | 2013-05-27 | 3.064 | 1,159,335 | -14,783 | 0.47% | 3,552,161 |
| 2013-05-24 | 2013-05-22 | 3.064 | 1,174,118 | +188,684 | 0.47% | 3,597,456 |
| 2013-05-23 | 2013-05-21 | 3.126 | 985,434 | -168,843 | 0.40% | 3,080,127 |
| 2013-05-22 | 2013-05-20 | 3.074 | 1,154,277 | -49,019 | 0.46% | 3,548,532 |
| 2013-05-15 | 2013-05-13 | 3.085 | 1,203,296 | +23,342 | 0.48% | 3,711,600 |
| 2013-05-14 | 2013-05-10 | 3.136 | 1,179,954 | -359,860 | 0.47% | 3,700,261 |
| 2013-05-13 | 2013-05-09 | 3.064 | 1,539,814 | -9,726 | 0.62% | 4,717,936 |
| 2013-05-10 | 2013-05-08 | 3.033 | 1,549,540 | +58,356 | 0.62% | 4,699,940 |
| 2013-05-09 | 2013-05-07 | 3.095 | 1,491,184 | +49,797 | 0.60% | 4,614,931 |
| 2013-05-08 | 2013-05-06 | 3.002 | 1,441,387 | +38,903 | 0.58% | 4,327,439 |
| 2013-05-07 | 2013-05-03 | 2.982 | 1,402,484 | -38,903 | 0.56% | 4,181,801 |
| 2013-05-02 | 2013-04-29 | 2.848 | 1,441,387 | +106,985 | 0.58% | 4,105,139 |
| 2013-04-30 | 2013-04-26 | 3.002 | 1,334,402 | +37,737 | 0.54% | 4,006,241 |
| 2013-04-29 | 2013-04-25 | 3.033 | 1,296,665 | +48,630 | 0.52% | 3,932,940 |
| 2013-04-25 | 2013-04-23 | 3.085 | 1,248,035 | -29,178 | 0.50% | 3,849,599 |
| 2013-04-24 | 2013-04-22 | 3.115 | 1,277,213 | +19,452 | 0.51% | 3,978,996 |
| 2013-04-19 | 2013-04-17 | 2.992 | 1,257,761 | +194,519 | 0.50% | 3,763,211 |
| 2013-04-17 | 2013-04-15 | 2.982 | 1,063,242 | -29,178 | 0.43% | 3,170,280 |
| 2013-04-15 | 2013-04-11 | 3.105 | 1,092,420 | +29,178 | 0.44% | 3,392,064 |
| 2013-04-12 | 2013-04-10 | 3.146 | 1,063,242 | -106,986 | 0.43% | 3,345,192 |
| 2013-04-11 | 2013-04-09 | 3.105 | 1,170,228 | +97,260 | 0.47% | 3,633,665 |
| 2013-04-10 | 2013-04-08 | 2.982 | 1,072,968 | -19,452 | 0.43% | 3,199,280 |
| 2013-04-09 | 2013-04-05 | 2.992 | 1,092,420 | +38,904 | 0.44% | 3,268,512 |
| 2013-04-08 | 2013-04-03 | 3.167 | 1,053,516 | +38,904 | 0.42% | 3,336,256 |
| 2013-04-03 | 2013-03-28 | 3.434 | 1,014,612 | -101,150 | 0.41% | 3,484,287 |
| 2013-04-02 | 2013-03-27 | 3.588 | 1,115,762 | +120,602 | 0.45% | 4,003,727 |
| 2013-03-28 | 2013-03-26 | 3.568 | 995,160 | +97,259 | 0.40% | 3,550,503 |
| 2013-03-27 | 2013-03-25 | 3.599 | 897,901 | +29,178 | 0.36% | 3,231,201 |
| 2013-03-22 | 2013-03-20 | 3.557 | 868,723 | -29,178 | 0.35% | 3,090,473 |
| 2013-03-21 | 2013-03-19 | 3.496 | 897,901 | -266,102 | 0.36% | 3,138,881 |
| 2013-03-20 | 2013-03-18 | 3.465 | 1,164,003 | +156,004 | 0.47% | 4,033,216 |
| 2013-03-19 | 2013-03-15 | 3.629 | 1,007,999 | +139,276 | 0.40% | 3,658,494 |
| 2013-03-18 | 2013-03-14 | 3.732 | 868,723 | -77,807 | 0.35% | 3,242,317 |
| 2013-03-15 | 2013-03-13 | 3.743 | 946,530 | +40,849 | 0.38% | 3,542,446 |
| 2013-03-14 | 2013-03-12 | 3.804 | 905,681 | +18,284 | 0.36% | 3,445,438 |
| 2013-03-13 | 2013-03-11 | 3.845 | 887,397 | +10,893 | 0.36% | 3,412,377 |
| 2013-03-08 | 2013-03-06 | 3.969 | 876,504 | +1,168 | 0.35% | 3,478,634 |
| 2013-03-07 | 2013-03-05 | 3.917 | 875,336 | -29,178 | 0.35% | 3,428,998 |
| 2013-03-06 | 2013-03-04 | 3.866 | 904,514 | +29,178 | 0.36% | 3,496,799 |
| 2013-03-01 | 2013-02-27 | 3.794 | 875,336 | +19,451 | 0.35% | 3,320,998 |
| 2013-02-28 | 2013-02-26 | 3.640 | 855,885 | +77,808 | 0.34% | 3,115,202 |
| 2013-02-25 | 2013-02-21 | 3.917 | 778,077 | +19,452 | 0.31% | 3,048,001 |
| 2013-02-21 | 2013-02-19 | 4.000 | 758,625 | +241,204 | 0.30% | 3,034,200 |
| 2013-02-20 | 2013-02-18 | 4.174 | 517,421 | -932,136 | 0.21% | 2,159,920 |
| 2013-02-18 | 2013-02-14 | 3.958 | 1,449,557 | +389 | 0.58% | 5,738,039 |
| 2013-02-14 | 2013-02-07 | 3.917 | 1,449,168 | -19,841 | 0.58% | 5,676,899 |
| 2013-02-08 | 2013-02-06 | 4.000 | 1,469,009 | -409,269 | 0.59% | 5,875,456 |
| 2013-02-07 | 2013-02-05 | 3.887 | 1,878,278 | +324,069 | 0.75% | 7,299,938 |
| 2013-02-06 | 2013-02-04 | 3.948 | 1,554,209 | +16,729 | 0.62% | 6,136,322 |
| 2013-02-04 | 2013-01-31 | 3.876 | 1,537,480 | +184,793 | 0.62% | 5,959,617 |
| 2013-02-01 | 2013-01-30 | 3.989 | 1,352,687 | +19,452 | 0.54% | 5,396,306 |
| 2013-01-31 | 2013-01-29 | 4.010 | 1,333,235 | -29,178 | 0.54% | 5,346,121 |
| 2013-01-30 | 2013-01-28 | 3.979 | 1,362,413 | -29,177 | 0.55% | 5,421,098 |
| 2013-01-29 | 2013-01-25 | 3.794 | 1,391,590 | +126,437 | 0.56% | 5,279,650 |
| 2013-01-28 | 2013-01-24 | 3.979 | 1,265,153 | +28,011 | 0.51% | 5,034,096 |
| 2013-01-25 | 2013-01-23 | 3.928 | 1,237,142 | +77,807 | 0.50% | 4,859,039 |
| 2013-01-24 | 2013-01-22 | 4.010 | 1,159,335 | +19,452 | 0.47% | 4,648,802 |
| 2013-01-23 | 2013-01-21 | 4.020 | 1,139,883 | +169,232 | 0.46% | 4,582,522 |
| 2013-01-22 | 2013-01-18 | 4.082 | 970,651 | +375,422 | 0.39% | 3,962,060 |
| 2013-01-21 | 2013-01-17 | 4.061 | 595,229 | -300,337 | 0.24% | 2,417,401 |
| 2013-01-18 | 2013-01-16 | 4.072 | 895,566 | +368,419 | 0.36% | 3,646,366 |
| 2013-01-17 | 2013-01-15 | 3.958 | 527,147 | +136,163 | 0.21% | 2,086,700 |
| 2013-01-16 | 2013-01-14 | 3.835 | 390,984 | -29,178 | 0.16% | 1,499,461 |
| 2013-01-15 | 2013-01-11 | 3.331 | 420,162 | -47,754 | 0.17% | 1,399,682 |
| 2013-01-14 | 2013-01-10 | 3.434 | 467,916 | -9,726 | 0.19% | 1,606,874 |
| 2013-01-11 | 2013-01-09 | 3.383 | 477,642 | -194,519 | 0.19% | 1,615,719 |
| 2013-01-10 | 2013-01-08 | 3.290 | 672,161 | +9,726 | 0.27% | 2,211,520 |
| 2013-01-09 | 2013-01-07 | 3.342 | 662,435 | +165,341 | 0.27% | 2,213,574 |
| 2013-01-07 | 2013-01-03 | 3.383 | 497,094 | +7,781 | 0.20% | 1,681,520 |
| 2013-01-04 | 2013-01-02 | 3.486 | 489,313 | +99,205 | 0.20% | 1,705,509 |
| 2013-01-03 | 2012-12-31 | 3.465 | 390,108 | +9,726 | 0.16% | 1,351,706 |
| 2013-01-02 | 2012-12-27 | 3.352 | 380,382 | +9,726 | 0.15% | 1,274,985 |
| 2012-12-21 | 2012-12-19 | 3.270 | 370,656 | -9,726 | 0.15% | 1,211,897 |
| 2012-12-20 | 2012-12-18 | 3.218 | 380,382 | -29,178 | 0.15% | 1,224,142 |
| 2012-12-19 | 2012-12-17 | 3.290 | 409,560 | +48,630 | 0.16% | 1,347,519 |
| 2012-12-17 | 2012-12-13 | 3.321 | 360,930 | +97,259 | 0.14% | 1,198,652 |
| 2012-12-11 | 2012-12-07 | 3.239 | 263,671 | -11,671 | 0.11% | 853,966 |
| 2012-12-10 | 2012-12-06 | 3.208 | 275,342 | +11,671 | 0.11% | 883,272 |
| 2012-12-07 | 2012-12-05 | 3.270 | 263,671 | -19,452 | 0.11% | 862,099 |
| 2012-12-06 | 2012-12-04 | 2.889 | 283,123 | -19,452 | 0.11% | 817,992 |
| 2012-12-05 | 2012-12-03 | 2.827 | 302,575 | -48,629 | 0.12% | 855,526 |
| 2012-12-03 | 2012-11-29 | 2.838 | 351,204 | -317,067 | 0.14% | 996,635 |
| 2012-11-30 | 2012-11-28 | 2.735 | 668,271 | +73,918 | 0.27% | 1,827,687 |
| 2012-11-27 | 2012-11-23 | 2.735 | 594,353 | -19,452 | 0.24% | 1,625,525 |
| 2012-11-23 | 2012-11-21 | 2.673 | 613,805 | +13,616 | 0.25% | 1,640,859 |
| 2012-11-19 | 2012-11-15 | 2.776 | 600,189 | +38,904 | 0.24% | 1,666,170 |
| 2012-11-16 | 2012-11-14 | 2.745 | 561,285 | -68,082 | 0.23% | 1,540,856 |
| 2012-11-15 | 2012-11-13 | 2.766 | 629,367 | +29,178 | 0.25% | 1,740,699 |
| 2012-11-14 | 2012-11-12 | 2.848 | 600,189 | -97,260 | 0.24% | 1,709,367 |
| 2012-11-12 | 2012-11-08 | 2.879 | 697,449 | -29,178 | 0.28% | 2,007,881 |
| 2012-11-09 | 2012-11-07 | 3.023 | 726,627 | +19,452 | 0.29% | 2,196,475 |
| 2012-11-08 | 2012-11-06 | 2.899 | 707,175 | +106,986 | 0.28% | 2,050,423 |
| 2012-11-07 | 2012-11-05 | 2.756 | 600,189 | +5,836 | 0.24% | 1,653,828 |
| 2012-11-06 | 2012-11-02 | 2.817 | 594,353 | +19,451 | 0.24% | 1,674,413 |
| 2012-11-05 | 2012-11-01 | 2.817 | 574,902 | +38,904 | 0.23% | 1,619,615 |
| 2012-11-02 | 2012-10-31 | 2.776 | 535,998 | +29,178 | 0.22% | 1,487,971 |
| 2012-10-26 | 2012-10-24 | 2.941 | 506,820 | +77,808 | 0.20% | 1,490,347 |
| 2012-10-25 | 2012-10-22 | 3.033 | 429,012 | -48,630 | 0.17% | 1,301,245 |
| 2012-10-22 | 2012-10-18 | 2.951 | 477,642 | +48,630 | 0.19% | 1,409,457 |
| 2012-08-24 | 2012-08-22 | 2.848 | 429,012 | -29,178 | 0.17% | 1,221,847 |
| 2012-08-23 | 2012-08-21 | 2.756 | 458,190 | +29,178 | 0.18% | 1,262,548 |
| 2012-08-21 | 2012-08-17 | 2.581 | 429,012 | -3,891 | 0.17% | 1,107,161 |
| 2012-08-13 | 2012-08-09 | 2.447 | 432,903 | +3,891 | 0.17% | 1,059,339 |
| 2012-07-13 | 2012-07-11 | 2.673 | 429,012 | +214,506 | 0.17% | 1,146,860 |
| 2012-06-28 | 2012-06-26 | 2.560 | 214,506 | -19,452 | 0.17% | 549,169 |
| 2012-06-26 | 2012-06-22 | 2.498 | 233,958 | -30,345 | 0.19% | 584,537 |
| 2012-06-25 | 2012-06-21 | 2.550 | 264,303 | +40,071 | 0.21% | 673,940 |
| 2012-06-22 | 2012-06-20 | 2.612 | 224,232 | +9,726 | 0.18% | 585,597 |
| 2012-06-07 | 2012-06-05 | 10.302 | 214,506 | +109,817 | 0.17% | 2,209,797 |
| 2012-06-06 | 2012-06-04 | 10.133 | 104,689 | -2,469 | 0.17% | 1,060,841 |
| 2012-05-04 | 2012-05-02 | 12.345 | 107,158 | -569 | 0.18% | 1,322,898 |
| 2012-04-17 | 2012-04-13 | 12.640 | 107,727 | +569 | 0.18% | 1,361,695 |
| 2012-02-14 | 2012-02-10 | 10.955 | 107,158 | -7,025 | 0.18% | 1,173,902 |
| 2011-10-31 | 2011-10-27 | 9.902 | 114,183 | -3,228 | 0.19% | 1,130,585 |
| 2011-08-24 | 2011-08-22 | 10.850 | 117,411 | -28,480 | 0.19% | 1,273,855 |
| 2011-08-11 | 2011-08-09 | 11.924 | 145,891 | -2,658 | 0.24% | 1,739,598 |
| 2011-06-02 | 2011-05-31 | 17.857 | 148,549 | +3,262 | 0.24% | 2,652,602 |
| 2011-05-18 | 2011-05-16 | 19.106 | 145,287 | -3,343 | 0.24% | 2,775,864 |
| 2011-05-04 | 2011-04-29 | 19.515 | 148,630 | +14,485 | 0.25% | 2,900,564 |
| 2011-05-03 | 2011-04-28 | 18.826 | 134,145 | -8,001 | 0.23% | 2,525,420 |
| 2011-04-29 | 2011-04-27 | 20.463 | 142,146 | +8,001 | 0.24% | 2,908,748 |
| 2011-04-28 | 2011-04-26 | 21.002 | 134,145 | +1,671 | 0.23% | 2,817,260 |
| 2011-02-28 | 2011-02-24 | 24.082 | 132,474 | -7,428 | 0.22% | 3,190,217 |
| 2011-02-23 | 2011-02-21 | 25.159 | 139,902 | -1,300 | 0.24% | 3,519,772 |
| 2011-02-18 | 2011-02-16 | 24.556 | 141,202 | -24,698 | 0.24% | 3,467,316 |
| 2011-02-16 | 2011-02-14 | 22.833 | 165,900 | +32,126 | 0.28% | 3,787,913 |
| 2010-12-28 | 2010-12-22 | 22.660 | 133,774 | -8,913 | 0.23% | 3,031,344 |
| 2010-11-09 | 2010-11-05 | 20.786 | 142,687 | +46,425 | 0.24% | 2,965,920 |
| 2010-10-15 | 2010-10-13 | 24.039 | 96,262 | +1,857 | 0.16% | 2,314,019 |
| 2010-10-12 | 2010-10-08 | 23.823 | 94,405 | -23,213 | 0.16% | 2,249,044 |
| 2010-10-07 | 2010-10-05 | 23.737 | 117,618 | -13,927 | 0.20% | 2,791,921 |
| 2010-10-05 | 2010-09-30 | 23.048 | 131,545 | -2,786 | 0.22% | 3,031,837 |
| 2010-09-27 | 2010-09-22 | 21.799 | 134,331 | -1,671 | 0.23% | 2,928,226 |
| 2010-09-24 | 2010-09-21 | 22.057 | 136,002 | -2,600 | 0.23% | 2,999,805 |
| 2010-09-15 | 2010-09-13 | 19.343 | 138,602 | -186 | 0.23% | 2,680,980 |
| 2010-08-26 | 2010-08-24 | 19.321 | 138,788 | -4,085 | 0.23% | 2,681,589 |
| 2010-04-12 | 2010-04-08 | 21.928 | 142,873 | +4,642 | 0.24% | 3,132,894 |
| 2010-03-30 | 2010-03-26 | 20.226 | 138,231 | +1,857 | 0.23% | 2,795,882 |
| 2010-03-04 | 2010-03-02 | 20.011 | 136,374 | +3,343 | 0.23% | 2,728,947 |
| 2010-02-24 | 2010-02-22 | 20.741 | 133,031 | +1,920 | 0.22% | 2,759,187 |
| 2010-01-29 | 2010-01-27 | 20.435 | 131,111 | -4,575 | 0.22% | 2,679,247 |
| 2010-01-27 | 2010-01-25 | 20.981 | 135,686 | -8,968 | 0.23% | 2,846,874 |
| 2010-01-22 | 2010-01-20 | 22.773 | 144,654 | -1,415,361 | 0.25% | 3,294,277 |
| 2010-01-08 | 2010-01-06 | 5.674 | 1,560,015 | +1,404,014 | 2.66% | 8,850,921 |
| 2010-01-07 | 2010-01-05 | 5.765 | 156,001 | -589,164 | 0.27% | 899,365 |
| 2010-01-06 | 2010-01-04 | 5.491 | 745,165 | +1,748 | 0.27% | 4,091,398 |
| 2009-12-22 | 2009-12-18 | 5.262 | 743,417 | -874 | 0.27% | 3,911,725 |
| 2009-12-11 | 2009-12-09 | 5.491 | 744,291 | +8,742 | 0.27% | 4,086,599 |
| 2009-12-09 | 2009-12-07 | 5.262 | 735,549 | -4,371 | 0.26% | 3,870,325 |
| 2009-12-04 | 2009-12-02 | 5.262 | 739,920 | -4,371 | 0.26% | 3,893,325 |
| 2009-12-01 | 2009-11-27 | 4.942 | 744,291 | -5,246 | 0.27% | 3,677,939 |
| 2009-11-26 | 2009-11-24 | 5.216 | 749,537 | +65,567 | 0.27% | 3,909,632 |
| 2009-11-25 | 2009-11-23 | 5.308 | 683,970 | +65,567 | 0.24% | 3,630,221 |
| 2009-11-20 | 2009-11-18 | 5.308 | 618,403 | +58,573 | 0.22% | 3,282,219 |
| 2009-11-19 | 2009-11-17 | 5.079 | 559,830 | +3,497 | 0.20% | 2,843,264 |
| 2009-11-18 | 2009-11-16 | 5.033 | 556,333 | -12,239 | 0.20% | 2,800,048 |
| 2009-11-16 | 2009-11-12 | 5.079 | 568,572 | -10,491 | 0.20% | 2,887,663 |
| 2009-11-11 | 2009-11-09 | 4.804 | 579,063 | +4,371 | 0.21% | 2,781,974 |
| 2009-11-10 | 2009-11-06 | 4.896 | 574,692 | -22,730 | 0.21% | 2,813,565 |
| 2009-11-04 | 2009-11-02 | 4.942 | 597,422 | +26,227 | 0.21% | 2,952,181 |
| 2009-11-03 | 2009-10-30 | 4.987 | 571,195 | -48,082 | 0.20% | 2,848,714 |
| 2009-10-29 | 2009-10-27 | 4.438 | 619,277 | +12,239 | 0.22% | 2,748,493 |
| 2009-10-20 | 2009-10-16 | 4.255 | 607,038 | +60,321 | 0.22% | 2,583,074 |
| 2009-10-19 | 2009-10-15 | 4.255 | 546,717 | +109,278 | 0.20% | 2,326,395 |
| 2009-10-16 | 2009-10-14 | 4.072 | 437,439 | +152,989 | 0.16% | 1,781,335 |
| 2009-10-13 | 2009-10-09 | 3.935 | 284,450 | -21,856 | 0.10% | 1,119,289 |
| 2009-10-12 | 2009-10-08 | 3.706 | 306,306 | +21,856 | 0.11% | 1,135,216 |
| 2009-10-09 | 2009-10-07 | 3.523 | 284,450 | +7,868 | 0.10% | 1,002,154 |
| 2009-10-06 | 2009-10-02 | 3.569 | 276,582 | +3,497 | 0.10% | 987,089 |
| 2009-09-25 | 2009-09-23 | 3.981 | 273,085 | +6,119 | 0.10% | 1,087,064 |
| 2009-09-15 | 2009-09-11 | 4.072 | 266,966 | -55,950 | 0.10% | 1,087,136 |
| 2009-09-14 | 2009-09-10 | 4.072 | 322,916 | -43,711 | 0.12% | 1,314,975 |
| 2009-08-26 | 2009-08-24 | 4.392 | 366,627 | -17,485 | 0.13% | 1,610,400 |
| 2009-08-21 | 2009-08-19 | 4.347 | 384,112 | +17,485 | 0.14% | 1,669,627 |
| 2009-08-20 | 2009-08-18 | 4.530 | 366,627 | +5,245 | 0.13% | 1,660,725 |
| 2009-08-19 | 2009-08-17 | 4.621 | 361,382 | +17,485 | 0.13% | 1,670,036 |
| 2009-08-17 | 2009-08-13 | 4.667 | 343,897 | -10,491 | 0.12% | 1,604,969 |
| 2009-08-07 | 2009-08-05 | 4.667 | 354,388 | -87,422 | 0.13% | 1,653,930 |
| 2009-07-27 | 2009-07-23 | 4.804 | 441,810 | -17,485 | 0.16% | 2,122,574 |
| 2009-07-21 | 2009-07-17 | 4.347 | 459,295 | +17,485 | 0.16% | 1,996,426 |
| 2009-07-20 | 2009-07-16 | 4.347 | 441,810 | +8,742 | 0.16% | 1,920,424 |
| 2009-07-16 | 2009-07-14 | 4.072 | 433,068 | +43,711 | 0.15% | 1,763,535 |
| 2009-07-15 | 2009-07-13 | 3.843 | 389,357 | +99,662 | 0.14% | 1,496,461 |
| 2009-07-14 | 2009-07-10 | 4.072 | 289,695 | -4,372 | 0.10% | 1,179,693 |
| 2009-07-13 | 2009-07-09 | 4.164 | 294,067 | +4,372 | 0.11% | 1,224,407 |
| 2009-06-22 | 2009-06-18 | 5.067 | 289,695 | -5,886 | 0.10% | 1,467,988 |
| 2009-06-18 | 2009-06-16 | 5.023 | 295,581 | -156,097 | 0.10% | 1,484,559 |
| 2009-06-17 | 2009-06-15 | 5.247 | 451,678 | -7,136 | 0.16% | 2,369,833 |
| 2009-06-16 | 2009-06-12 | 5.561 | 458,814 | +89,198 | 0.16% | 2,551,299 |
| 2009-06-15 | 2009-06-11 | 5.426 | 369,616 | -4,460 | 0.13% | 2,005,576 |
| 2009-06-12 | 2009-06-10 | 5.292 | 374,076 | -6,244 | 0.13% | 1,979,451 |
| 2009-06-10 | 2009-06-08 | 5.202 | 380,320 | -8,920 | 0.13% | 1,978,382 |
| 2009-06-09 | 2009-06-05 | 5.157 | 389,240 | +8,920 | 0.14% | 2,007,328 |
| 2009-06-05 | 2009-06-03 | 5.202 | 380,320 | -66,898 | 0.13% | 1,978,382 |
| 2009-06-03 | 2009-06-01 | 5.605 | 447,218 | -6,244 | 0.16% | 2,506,872 |
| 2009-06-02 | 2009-05-29 | 5.561 | 453,462 | -22,300 | 0.16% | 2,521,538 |
| 2009-06-01 | 2009-05-27 | 5.112 | 475,762 | -892 | 0.17% | 2,432,190 |
| 2009-05-25 | 2009-05-21 | 5.023 | 476,654 | +66,899 | 0.17% | 2,394,000 |
| 2009-05-22 | 2009-05-20 | 5.157 | 409,755 | -24,976 | 0.14% | 2,113,124 |
| 2009-05-21 | 2009-05-19 | 4.978 | 434,731 | +128,446 | 0.15% | 2,163,947 |
| 2009-05-20 | 2009-05-18 | 5.247 | 306,285 | +10,704 | 0.11% | 1,606,995 |
| 2009-05-18 | 2009-05-14 | 4.215 | 295,581 | +167,693 | 0.10% | 1,245,969 |
| 2009-05-12 | 2009-05-08 | 3.857 | 127,888 | -66,899 | 0.04% | 493,209 |
| 2009-05-11 | 2009-05-07 | 3.588 | 194,787 | +33,003 | 0.07% | 698,800 |
| 2009-05-05 | 2009-04-30 | 3.453 | 161,784 | -41,031 | 0.06% | 558,636 |
| 2009-05-04 | 2009-04-29 | 3.453 | 202,815 | +18,732 | 0.07% | 700,316 |
| 2009-04-30 | 2009-04-28 | 3.363 | 184,083 | -44,599 | 0.06% | 619,124 |
| 2009-04-28 | 2009-04-24 | 3.453 | 228,682 | -22,300 | 0.08% | 789,634 |
| 2009-04-27 | 2009-04-23 | 3.498 | 250,982 | +44,599 | 0.09% | 877,890 |
| 2009-04-24 | 2009-04-22 | 3.318 | 206,383 | +44,599 | 0.07% | 684,871 |
| 2009-04-22 | 2009-04-20 | 3.318 | 161,784 | +42,816 | 0.06% | 536,871 |
| 2009-04-21 | 2009-04-17 | 3.408 | 118,968 | -177,505 | 0.04% | 405,459 |
| 2009-04-17 | 2009-04-15 | 3.274 | 296,473 | -22,300 | 0.10% | 970,534 |
| 2009-04-09 | 2009-04-07 | 3.229 | 318,773 | +22,300 | 0.11% | 1,029,241 |
| 2009-04-08 | 2009-04-06 | 3.274 | 296,473 | +44,599 | 0.10% | 970,534 |
| 2009-04-06 | 2009-04-02 | 3.274 | 251,874 | +10,704 | 0.09% | 824,535 |
| 2009-04-02 | 2009-03-31 | 3.094 | 241,170 | +76,710 | 0.08% | 746,234 |
| 2009-03-31 | 2009-03-27 | 2.825 | 164,460 | -33,003 | 0.06% | 464,626 |
| 2009-03-27 | 2009-03-25 | 2.870 | 197,463 | -22,300 | 0.07% | 566,720 |
| 2009-03-26 | 2009-03-24 | 2.960 | 219,763 | +22,300 | 0.08% | 650,431 |
| 2009-03-25 | 2009-03-23 | 2.915 | 197,463 | +44,599 | 0.07% | 575,575 |
| 2009-03-24 | 2009-03-20 | 2.915 | 152,864 | -41,923 | 0.05% | 445,576 |
| 2009-03-20 | 2009-03-18 | 2.870 | 194,787 | -89,198 | 0.07% | 559,040 |
| 2009-03-19 | 2009-03-17 | 2.691 | 283,985 | +89,198 | 0.10% | 764,099 |
| 2009-03-17 | 2009-03-13 | 2.601 | 194,787 | -4,460 | 0.07% | 506,630 |
| 2009-03-16 | 2009-03-12 | 2.511 | 199,247 | +19,624 | 0.07% | 500,360 |
| 2009-03-09 | 2009-03-05 | 2.556 | 179,623 | -22,300 | 0.06% | 459,134 |
| 2009-03-06 | 2009-03-04 | 2.422 | 201,923 | +44,599 | 0.07% | 488,970 |
| 2009-03-03 | 2009-02-27 | 2.422 | 157,324 | -4,460 | 0.06% | 380,971 |
| 2009-03-02 | 2009-02-26 | 2.377 | 161,784 | -4,460 | 0.06% | 384,516 |
| 2009-02-26 | 2009-02-24 | 2.511 | 166,244 | +13,380 | 0.06% | 417,481 |
| 2009-02-24 | 2009-02-20 | 2.601 | 152,864 | +8,920 | 0.05% | 397,591 |
| 2009-02-23 | 2009-02-19 | 2.780 | 143,944 | -892 | 0.05% | 400,210 |
| 2009-02-20 | 2009-02-18 | 2.915 | 144,836 | -22,299 | 0.05% | 422,175 |
| 2009-02-19 | 2009-02-17 | 2.691 | 167,135 | -43,708 | 0.06% | 449,699 |
| 2009-02-18 | 2009-02-16 | 2.242 | 210,843 | +22,300 | 0.07% | 472,751 |
| 2009-01-30 | 2009-01-23 | 2.220 | 188,543 | -8,920 | 0.07% | 418,522 |
| 2009-01-29 | 2009-01-22 | 2.040 | 197,463 | +8,920 | 0.07% | 402,903 |
| 2009-01-14 | 2009-01-12 | 2.466 | 188,543 | -22,300 | 0.07% | 465,025 |
| 2009-01-13 | 2009-01-09 | 2.422 | 210,843 | +22,300 | 0.07% | 510,571 |
| 2009-01-09 | 2009-01-07 | 2.422 | 188,543 | -33,004 | 0.07% | 456,570 |
| 2009-01-02 | 2008-12-29 | 1.816 | 221,547 | +10,704 | 0.08% | 402,368 |
| 2008-12-17 | 2008-12-15 | 1.973 | 210,843 | -22,299 | 0.07% | 416,021 |
| 2008-11-26 | 2008-11-24 | 1.794 | 233,142 | +22,299 | 0.08% | 418,199 |
| 2008-10-28 | 2008-10-24 | 2.422 | 210,843 | -24,083 | 0.07% | 510,571 |
| 2008-10-16 | 2008-10-14 | 2.153 | 234,926 | -7,136 | 0.08% | 505,679 |
| 2008-10-15 | 2008-10-13 | 2.085 | 242,062 | +1,784 | 0.08% | 504,757 |
| 2008-10-14 | 2008-10-10 | 2.197 | 240,278 | +4,460 | 0.08% | 527,975 |
| 2008-09-26 | 2008-09-24 | 2.511 | 235,818 | -12,488 | 0.08% | 592,199 |
| 2008-09-24 | 2008-09-22 | 2.511 | 248,306 | -14,272 | 0.09% | 623,560 |
| 2008-09-23 | 2008-09-19 | 2.422 | 262,578 | +4,460 | 0.09% | 635,851 |
| 2008-09-22 | 2008-09-18 | 2.332 | 258,118 | +29,436 | 0.09% | 601,900 |
| 2008-09-09 | 2008-09-05 | 3.094 | 228,682 | +13,379 | 0.08% | 707,594 |
| 2008-09-05 | 2008-09-03 | 3.094 | 215,303 | -5,352 | 0.08% | 666,196 |
| 2008-09-04 | 2008-09-02 | 3.139 | 220,655 | +5,352 | 0.08% | 692,651 |
| 2008-07-31 | 2008-07-29 | 3.318 | 215,303 | -22,299 | 0.08% | 714,471 |
| 2008-07-11 | 2008-07-09 | 3.588 | 237,602 | -8,028 | 0.08% | 852,399 |
| 2008-07-02 | 2008-06-27 | 3.722 | 245,630 | +44,599 | 0.09% | 914,245 |
| 2008-06-26 | 2008-06-24 | 4.260 | 201,031 | -8,028 | 0.07% | 856,425 |
| 2008-06-24 | 2008-06-20 | 3.812 | 209,059 | +8,028 | 0.07% | 796,876 |
| 2008-06-10 | 2008-06-05 | 4.036 | 201,031 | +22,300 | 0.07% | 811,350 |
| 2008-06-02 | 2008-05-29 | 4.081 | 178,731 | +139,484 | 0.06% | 729,364 |
| 2008-04-29 | 2008-04-25 | 4.170 | 39,247 | -7,136 | 0.01% | 163,679 |
| 2008-04-02 | 2008-03-31 | 4.052 | 46,383 | -848 | 0.02% | 187,923 |
| 2008-03-19 | 2008-03-17 | 4.580 | 47,231 | -5,450 | 0.02% | 216,319 |
| 2008-02-15 | 2008-02-13 | 5.417 | 52,681 | -4,542 | 0.02% | 285,360 |
| 2008-02-14 | 2008-02-12 | 5.329 | 57,223 | -4,541 | 0.02% | 304,922 |
| 2008-02-05 | 2008-02-01 | 5.020 | 61,764 | -4,541 | 0.02% | 310,080 |
| 2008-01-29 | 2008-01-25 | 5.505 | 66,305 | +9,082 | 0.02% | 364,997 |
| 2008-01-28 | 2008-01-24 | 5.241 | 57,223 | +4,542 | 0.02% | 299,882 |
| 2008-01-23 | 2008-01-21 | 5.285 | 52,681 | +7,266 | 0.02% | 278,400 |
| 2007-12-28 | 2007-12-24 | 6.562 | 45,415 | -4,541 | 0.02% | 298,002 |
| 2007-12-21 | 2007-12-19 | 5.813 | 49,956 | +9,083 | 0.02% | 290,399 |
| 2007-12-18 | 2007-12-14 | 6.253 | 40,873 | -77,205 | 0.01% | 255,599 |
| 2007-12-14 | 2007-12-12 | 6.650 | 118,078 | +59,039 | 0.04% | 785,198 |
| 2007-10-30 | 2007-10-26 | 8.940 | 59,039 | -28,157 | 0.02% | 527,799 |
| 2007-10-26 | 2007-10-24 | 8.852 | 87,196 | +6,358 | 0.03% | 771,838 |
| 2007-10-24 | 2007-10-22 | 9.160 | 80,838 | -33,607 | 0.03% | 740,478 |
| 2007-10-18 | 2007-10-16 | 8.808 | 114,445 | -6,358 | 0.04% | 1,007,999 |
| 2007-10-17 | 2007-10-15 | 8.984 | 120,803 | -10,900 | 0.04% | 1,085,279 |
| 2007-10-15 | 2007-10-11 | 8.632 | 131,703 | +22,708 | 0.05% | 1,136,803 |
| 2007-10-03 | 2007-09-28 | 9.556 | 108,995 | +9,083 | 0.04% | 1,041,597 |
| 2007-10-02 | 2007-09-27 | 9.600 | 99,912 | +18,166 | 0.03% | 959,197 |
| 2007-09-21 | 2007-09-19 | 8.588 | 81,746 | +42,689 | 0.03% | 701,996 |
| 2007-09-19 | 2007-09-17 | 8.323 | 39,057 | -113,536 | 0.01% | 325,083 |
| 2007-09-18 | 2007-09-14 | 9.336 | 152,593 | -4,542 | 0.05% | 1,424,636 |
| 2007-09-14 | 2007-09-12 | 9.909 | 157,135 | +118,078 | 0.06% | 1,557,001 |
| 2007-09-13 | 2007-09-11 | 8.940 | 39,057 | -908 | 0.01% | 349,163 |
| 2007-09-12 | 2007-09-10 | 8.852 | 39,965 | -9,083 | 0.01% | 353,760 |
| 2007-09-11 | 2007-09-07 | 8.764 | 49,048 | +6,358 | 0.02% | 429,841 |
| 2007-09-10 | 2007-09-06 | 9.116 | 42,690 | +22,708 | 0.02% | 389,162 |
| 2007-09-05 | 2007-09-03 | 7.927 | 19,982 | -2,725 | 0.01% | 158,396 |
| 2007-08-30 | 2007-08-28 | 7.751 | 22,707 | +908 | 0.01% | 175,997 |
| 2007-08-29 | 2007-08-27 | 8.059 | 21,799 | +2,725 | 0.01% | 175,680 |
| 2007-08-22 | 2007-08-20 | 8.279 | 19,074 | -9,083 | 0.01% | 157,919 |
| 2007-08-02 | 2007-07-31 | 9.424 | 28,157 | -3,633 | 0.01% | 265,359 |
| 2007-07-30 | 2007-07-26 | 9.468 | 31,790 | -7,267 | 0.01% | 300,997 |
| 2007-07-27 | 2007-07-25 | 10.393 | 39,057 | +5,450 | 0.01% | 405,924 |
| 2007-07-26 | 2007-07-24 | 11.230 | 33,607 | -4,541 | 0.01% | 377,401 |
| 2007-07-25 | 2007-07-23 | 10.833 | 38,148 | +21,799 | 0.01% | 413,276 |
| 2007-07-23 | 2007-07-19 | 11.142 | 16,349 | -4,542 | 0.03% | 182,157 |
| 2007-07-20 | 2007-07-18 | 10.129 | 20,891 | +4,542 | 0.04% | 211,602 |
| 2007-07-17 | 2007-07-13 | 8.984 | 16,349 | +1,816 | 0.03% | 146,877 |
| 2007-07-16 | 2007-07-12 | 9.292 | 14,533 | +2,725 | 0.03% | 135,043 |
| 2007-06-26 | 2007-06-22 | 7.575 | 11,808 | 0.02% | 89,441 |
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