History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 4,461,500 | +0 | 0.21% | 1,717,678 |
| 2025-10-13 | 2025-10-09 | 0.390 | 4,461,500 | +0 | 0.21% | 1,739,985 |
| 2025-10-10 | 2025-10-08 | 0.395 | 4,461,500 | +0 | 0.21% | 1,762,292 |
| 2025-10-09 | 2025-10-06 | 0.395 | 4,461,500 | +0 | 0.21% | 1,762,292 |
| 2025-10-08 | 2025-10-03 | 0.395 | 4,461,500 | +0 | 0.21% | 1,762,292 |
| 2025-10-06 | 2025-10-02 | 0.400 | 4,461,500 | +0 | 0.21% | 1,784,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 4,461,500 | +0 | 0.21% | 1,784,600 |
| 2025-10-02 | 2025-09-29 | 0.380 | 4,461,500 | +0 | 0.21% | 1,695,370 |
| 2025-09-30 | 2025-09-26 | 0.430 | 4,461,500 | -270,000 | 0.21% | 1,918,445 |
| 2024-11-21 | 2024-11-19 | 0.390 | 4,731,500 | +50,000 | 0.23% | 1,845,285 |
| 2024-08-30 | 2024-08-28 | 0.395 | 4,681,500 | +38,000 | 0.22% | 1,849,192 |
| 2024-08-13 | 2024-08-09 | 0.400 | 4,643,500 | +60,000 | 0.22% | 1,857,400 |
| 2024-08-12 | 2024-08-08 | 0.395 | 4,583,500 | +180,000 | 0.22% | 1,810,482 |
| 2024-08-09 | 2024-08-07 | 0.400 | 4,403,500 | +154,000 | 0.21% | 1,761,400 |
| 2024-08-08 | 2024-08-06 | 0.400 | 4,249,500 | +180,000 | 0.20% | 1,699,800 |
| 2024-08-07 | 2024-08-05 | 0.400 | 4,069,500 | +14,000 | 0.19% | 1,627,800 |
| 2024-08-06 | 2024-08-02 | 0.400 | 4,055,500 | +20,000 | 0.19% | 1,622,200 |
| 2024-08-05 | 2024-08-01 | 0.400 | 4,035,500 | +112,000 | 0.19% | 1,614,200 |
| 2024-07-31 | 2024-07-29 | 0.400 | 3,923,500 | +90,000 | 0.19% | 1,569,400 |
| 2024-07-30 | 2024-07-26 | 0.400 | 3,833,500 | +36,000 | 0.18% | 1,533,400 |
| 2024-07-29 | 2024-07-25 | 0.400 | 3,797,500 | +12,000 | 0.18% | 1,519,000 |
| 2024-07-26 | 2024-07-24 | 0.400 | 3,785,500 | +4,000 | 0.18% | 1,514,200 |
| 2024-07-25 | 2024-07-23 | 0.400 | 3,781,500 | +4,000 | 0.18% | 1,512,600 |
| 2024-07-24 | 2024-07-22 | 0.400 | 3,777,500 | +150,000 | 0.18% | 1,511,000 |
| 2024-07-23 | 2024-07-19 | 0.400 | 3,627,500 | +2,000 | 0.17% | 1,451,000 |
| 2024-07-22 | 2024-07-18 | 0.400 | 3,625,500 | +226,000 | 0.17% | 1,450,200 |
| 2024-07-18 | 2024-07-16 | 0.405 | 3,399,500 | +12,000 | 0.16% | 1,376,798 |
| 2024-07-17 | 2024-07-15 | 0.405 | 3,387,500 | +4,000 | 0.16% | 1,371,938 |
| 2024-07-12 | 2024-07-10 | 0.405 | 3,383,500 | +2,000 | 0.16% | 1,370,318 |
| 2024-07-11 | 2024-07-09 | 0.405 | 3,381,500 | +16,000 | 0.16% | 1,369,508 |
| 2024-07-10 | 2024-07-08 | 0.405 | 3,365,500 | +22,000 | 0.16% | 1,363,028 |
| 2024-07-09 | 2024-07-05 | 0.405 | 3,343,500 | +12,000 | 0.16% | 1,354,118 |
| 2024-07-08 | 2024-07-04 | 0.405 | 3,331,500 | +6,000 | 0.16% | 1,349,258 |
| 2024-07-03 | 2024-06-28 | 0.410 | 3,325,500 | +28,000 | 0.16% | 1,363,455 |
| 2024-07-02 | 2024-06-27 | 0.400 | 3,297,500 | +20,000 | 0.16% | 1,319,000 |
| 2024-06-28 | 2024-06-26 | 0.400 | 3,277,500 | +6,000 | 0.16% | 1,311,000 |
| 2024-06-27 | 2024-06-25 | 0.400 | 3,271,500 | +14,000 | 0.16% | 1,308,600 |
| 2024-06-24 | 2024-06-20 | 0.400 | 3,257,500 | +38,000 | 0.16% | 1,303,000 |
| 2024-06-20 | 2024-06-18 | 0.400 | 3,219,500 | +94,000 | 0.15% | 1,287,800 |
| 2024-06-19 | 2024-06-17 | 0.400 | 3,125,500 | +56,000 | 0.15% | 1,250,200 |
| 2024-06-18 | 2024-06-14 | 0.405 | 3,069,500 | +6,000 | 0.15% | 1,243,148 |
| 2024-06-17 | 2024-06-13 | 0.400 | 3,063,500 | +20,000 | 0.15% | 1,225,400 |
| 2024-06-14 | 2024-06-12 | 0.400 | 3,043,500 | +16,000 | 0.15% | 1,217,400 |
| 2024-06-13 | 2024-06-11 | 0.400 | 3,027,500 | +430,000 | 0.14% | 1,211,000 |
| 2024-06-12 | 2024-06-07 | 0.405 | 2,597,500 | +22,000 | 0.12% | 1,051,988 |
| 2024-06-07 | 2024-06-05 | 0.405 | 2,575,500 | +24,000 | 0.12% | 1,043,078 |
| 2024-06-06 | 2024-06-04 | 0.405 | 2,551,500 | +112,000 | 0.12% | 1,033,358 |
| 2024-06-05 | 2024-06-03 | 0.405 | 2,439,500 | +60,000 | 0.12% | 987,998 |
| 2024-06-04 | 2024-05-31 | 0.405 | 2,379,500 | +12,000 | 0.11% | 963,698 |
| 2024-05-31 | 2024-05-29 | 0.405 | 2,367,500 | +38,000 | 0.11% | 958,838 |
| 2024-05-30 | 2024-05-28 | 0.410 | 2,329,500 | +12,000 | 0.11% | 955,095 |
| 2024-05-29 | 2024-05-27 | 0.415 | 2,317,500 | +2,000 | 0.11% | 961,762 |
| 2024-05-21 | 2024-05-17 | 0.405 | 2,315,500 | +14,000 | 0.11% | 937,778 |
| 2024-05-20 | 2024-05-16 | 0.405 | 2,301,500 | +14,000 | 0.11% | 932,108 |
| 2024-05-16 | 2024-05-13 | 0.405 | 2,287,500 | +4,000 | 0.11% | 926,438 |
| 2024-05-14 | 2024-05-10 | 0.405 | 2,283,500 | +28,000 | 0.11% | 924,818 |
| 2024-05-13 | 2024-05-09 | 0.405 | 2,255,500 | +18,000 | 0.11% | 913,478 |
| 2024-05-10 | 2024-05-08 | 0.405 | 2,237,500 | +12,000 | 0.11% | 906,188 |
| 2024-05-09 | 2024-05-07 | 0.405 | 2,225,500 | +12,000 | 0.11% | 901,328 |
| 2024-05-03 | 2024-04-30 | 0.410 | 2,213,500 | +2,000 | 0.11% | 907,535 |
| 2024-04-30 | 2024-04-26 | 0.405 | 2,211,500 | +12,000 | 0.11% | 895,658 |
| 2024-04-29 | 2024-04-25 | 0.410 | 2,199,500 | +4,000 | 0.11% | 901,795 |
| 2024-04-26 | 2024-04-24 | 0.410 | 2,195,500 | +46,000 | 0.10% | 900,155 |
| 2024-04-25 | 2024-04-23 | 0.410 | 2,149,500 | +22,000 | 0.10% | 881,295 |
| 2024-04-22 | 2024-04-18 | 0.410 | 2,127,500 | +52,000 | 0.10% | 872,275 |
| 2024-04-12 | 2024-04-10 | 0.410 | 2,075,500 | +4,000 | 0.10% | 850,955 |
| 2024-04-09 | 2024-04-05 | 0.410 | 2,071,500 | +6,000 | 0.10% | 849,315 |
| 2024-04-05 | 2024-04-02 | 0.410 | 2,065,500 | +4,000 | 0.10% | 846,855 |
| 2024-04-02 | 2024-03-27 | 0.410 | 2,061,500 | +36,000 | 0.10% | 845,215 |
| 2024-03-28 | 2024-03-26 | 0.410 | 2,025,500 | +12,000 | 0.10% | 830,455 |
| 2024-03-27 | 2024-03-25 | 0.410 | 2,013,500 | +94,000 | 0.10% | 825,535 |
| 2024-03-26 | 2024-03-22 | 0.410 | 1,919,500 | +8,000 | 0.09% | 786,995 |
| 2024-03-25 | 2024-03-21 | 0.410 | 1,911,500 | +24,000 | 0.09% | 783,715 |
| 2024-03-22 | 2024-03-20 | 0.410 | 1,887,500 | +26,000 | 0.09% | 773,875 |
| 2024-03-21 | 2024-03-19 | 0.410 | 1,861,500 | +124,000 | 0.09% | 763,215 |
| 2024-03-11 | 2024-03-07 | 0.415 | 1,737,500 | +12,000 | 0.08% | 721,062 |
| 2024-02-22 | 2024-02-20 | 0.415 | 1,725,500 | +40,000 | 0.08% | 716,082 |
| 2024-02-15 | 2024-02-09 | 0.415 | 1,685,500 | +50,000 | 0.08% | 699,482 |
| 2024-02-14 | 2024-02-07 | 0.410 | 1,635,500 | +30,000 | 0.08% | 670,555 |
| 2024-02-07 | 2024-02-05 | 0.410 | 1,605,500 | +50,000 | 0.08% | 658,255 |
| 2023-07-27 | 2023-07-25 | 0.420 | 1,555,500 | +12,000 | 0.07% | 653,310 |
| 2023-07-07 | 2023-07-05 | 0.420 | 1,543,500 | +12,000 | 0.07% | 648,270 |
| 2023-06-28 | 2023-06-26 | 0.420 | 1,531,500 | +12,000 | 0.07% | 643,230 |
| 2023-05-23 | 2023-05-19 | 0.430 | 1,519,500 | +12,000 | 0.07% | 653,385 |
| 2023-05-17 | 2023-05-15 | 0.420 | 1,507,500 | +312,000 | 0.07% | 633,150 |
| 2023-05-09 | 2023-05-05 | 0.420 | 1,195,500 | +36,000 | 0.06% | 502,110 |
| 2023-05-05 | 2023-05-03 | 0.420 | 1,159,500 | +60,000 | 0.06% | 486,990 |
| 2023-05-03 | 2023-04-28 | 0.425 | 1,099,500 | +40,000 | 0.05% | 467,288 |
| 2023-05-02 | 2023-04-27 | 0.425 | 1,059,500 | +100,000 | 0.05% | 450,288 |
| 2023-04-19 | 2023-04-17 | 0.435 | 959,500 | +42,000 | 0.05% | 417,382 |
| 2023-04-18 | 2023-04-14 | 0.430 | 917,500 | +20,000 | 0.04% | 394,525 |
| 2023-04-17 | 2023-04-13 | 0.430 | 897,500 | +40,000 | 0.04% | 385,925 |
| 2023-04-14 | 2023-04-12 | 0.430 | 857,500 | +16,000 | 0.04% | 368,725 |
| 2023-04-13 | 2023-04-11 | 0.435 | 841,500 | +50,000 | 0.04% | 366,052 |
| 2023-04-11 | 2023-04-04 | 0.430 | 791,500 | +44,000 | 0.04% | 340,345 |
| 2023-04-03 | 2023-03-30 | 0.435 | 747,500 | +10,000 | 0.04% | 325,162 |
| 2023-03-31 | 2023-03-29 | 0.435 | 737,500 | +12,000 | 0.04% | 320,812 |
| 2023-03-28 | 2023-03-24 | 0.435 | 725,500 | +20,000 | 0.03% | 315,592 |
| 2023-03-20 | 2023-03-16 | 0.435 | 705,500 | +54,000 | 0.03% | 306,892 |
| 2023-03-16 | 2023-03-14 | 0.435 | 651,500 | +100,000 | 0.03% | 283,402 |
| 2023-03-13 | 2023-03-09 | 0.435 | 551,500 | +202,000 | 0.03% | 239,902 |
| 2023-03-10 | 2023-03-08 | 0.440 | 349,500 | +100,000 | 0.02% | 153,780 |
| 2021-09-23 | 2021-09-20 | 0.540 | 249,500 | -500 | 0.01% | 134,730 |
| 2020-06-15 | 2020-06-11 | 0.500 | 250,000 | -14,000 | 0.01% | 125,000 |
| 2020-04-03 | 2020-04-01 | 0.540 | 264,000 | -102,000 | 0.01% | 142,560 |
| 2019-11-28 | 2019-11-26 | 0.560 | 366,000 | -30,000 | 0.02% | 204,960 |
| 2019-09-20 | 2019-09-18 | 0.560 | 396,000 | +500 | 0.02% | 221,760 |
| 2019-07-03 | 2019-06-28 | 0.610 | 395,500 | -12,000 | 0.02% | 241,255 |
| 2019-07-02 | 2019-06-27 | 0.610 | 407,500 | +500 | 0.02% | 248,575 |
| 2019-06-11 | 2019-06-06 | 0.610 | 407,000 | -12,000 | 0.02% | 248,270 |
| 2019-06-04 | 2019-05-31 | 0.610 | 419,000 | +24,000 | 0.02% | 255,590 |
| 2019-05-16 | 2019-05-14 | 0.630 | 395,000 | -260,000 | 0.02% | 248,850 |
| 2019-05-15 | 2019-05-10 | 0.610 | 655,000 | -416,000 | 0.03% | 399,550 |
| 2019-05-14 | 2019-05-09 | 0.610 | 1,071,000 | -60,000 | 0.05% | 653,310 |
| 2019-05-10 | 2019-05-08 | 0.610 | 1,131,000 | -1,030,000 | 0.05% | 689,910 |
| 2019-05-09 | 2019-05-07 | 0.620 | 2,161,000 | -734,000 | 0.10% | 1,339,820 |
| 2018-12-21 | 2018-12-19 | 0.640 | 2,895,000 | -8,000 | 0.14% | 1,852,800 |
| 2018-08-15 | 2018-08-13 | 0.690 | 2,903,000 | +2,000 | 0.14% | 2,003,070 |
| 2018-08-14 | 2018-08-10 | 0.690 | 2,901,000 | +14,000 | 0.14% | 2,001,690 |
| 2018-08-13 | 2018-08-09 | 0.700 | 2,887,000 | +16,000 | 0.14% | 2,020,900 |
| 2018-07-27 | 2018-07-25 | 0.760 | 2,871,000 | +26,000 | 0.14% | 2,181,960 |
| 2018-07-26 | 2018-07-24 | 0.750 | 2,845,000 | +30,000 | 0.14% | 2,133,750 |
| 2018-07-25 | 2018-07-23 | 0.790 | 2,815,000 | +30,000 | 0.13% | 2,223,850 |
| 2018-07-24 | 2018-07-20 | 0.780 | 2,785,000 | +2,000 | 0.13% | 2,172,300 |
| 2018-07-23 | 2018-07-19 | 0.760 | 2,783,000 | +20,000 | 0.13% | 2,115,080 |
| 2018-07-20 | 2018-07-18 | 0.780 | 2,763,000 | +4,000 | 0.13% | 2,155,140 |
| 2018-07-17 | 2018-07-13 | 0.780 | 2,759,000 | +2,000 | 0.13% | 2,152,020 |
| 2018-07-06 | 2018-07-04 | 0.810 | 2,757,000 | +20,000 | 0.13% | 2,233,170 |
| 2018-07-05 | 2018-07-03 | 0.790 | 2,737,000 | +20,000 | 0.13% | 2,162,230 |
| 2018-04-30 | 2018-04-26 | 0.930 | 2,717,000 | -40,000 | 0.13% | 2,526,810 |
| 2018-04-19 | 2018-04-17 | 0.920 | 2,757,000 | -20,000 | 0.13% | 2,536,440 |
| 2018-01-24 | 2018-01-22 | 0.750 | 2,777,000 | +2,000 | 0.13% | 2,082,750 |
| 2017-11-24 | 2017-11-22 | 0.780 | 2,775,000 | -40,000 | 0.13% | 2,164,500 |
| 2017-08-11 | 2017-08-09 | 0.860 | 2,815,000 | -20,000 | 0.13% | 2,420,900 |
| 2017-08-10 | 2017-08-08 | 0.830 | 2,835,000 | -32,000 | 0.13% | 2,353,050 |
| 2017-04-20 | 2017-04-18 | 1.000 | 2,867,000 | -12,000 | 0.14% | 2,867,000 |
| 2017-04-10 | 2017-04-06 | 1.040 | 2,879,000 | +12,000 | 0.14% | 2,994,160 |
| 2017-03-15 | 2017-03-13 | 1.070 | 2,867,000 | +2,000 | 0.14% | 3,067,690 |
| 2017-03-03 | 2017-03-01 | 1.120 | 2,865,000 | +20,000 | 0.14% | 3,208,800 |
| 2016-12-13 | 2016-12-09 | 1.230 | 2,845,000 | +10,000 | 0.15% | 3,499,350 |
| 2016-12-02 | 2016-11-30 | 1.260 | 2,835,000 | -488,000 | 0.15% | 3,572,100 |
| 2016-11-15 | 2016-11-11 | 1.250 | 3,323,000 | +110,000 | 0.17% | 4,153,750 |
| 2016-11-14 | 2016-11-10 | 1.260 | 3,213,000 | -14,000 | 0.17% | 4,048,380 |
| 2016-11-11 | 2016-11-09 | 1.270 | 3,227,000 | +348,000 | 0.17% | 4,098,290 |
| 2016-11-10 | 2016-11-08 | 1.250 | 2,879,000 | +76,000 | 0.15% | 3,598,750 |
| 2016-11-09 | 2016-11-07 | 1.250 | 2,803,000 | +4,000 | 0.14% | 3,503,750 |
| 2016-11-04 | 2016-11-02 | 1.240 | 2,799,000 | +2,000 | 0.14% | 3,470,760 |
| 2016-11-03 | 2016-11-01 | 1.300 | 2,797,000 | +1,734,000 | 0.14% | 3,636,100 |
| 2016-11-02 | 2016-10-31 | 1.210 | 1,063,000 | +236,000 | 0.05% | 1,286,230 |
| 2016-10-19 | 2016-10-17 | 1.370 | 827,000 | -4,000 | 0.04% | 1,132,990 |
| 2016-10-14 | 2016-10-12 | 1.310 | 831,000 | +30,000 | 0.04% | 1,088,610 |
| 2016-10-12 | 2016-10-07 | 1.460 | 801,000 | -8,000 | 0.04% | 1,169,460 |
| 2016-10-11 | 2016-10-06 | 1.480 | 809,000 | +148,000 | 0.04% | 1,197,320 |
| 2016-10-07 | 2016-10-05 | 1.380 | 661,000 | +354,000 | 0.03% | 912,180 |
| 2016-07-15 | 2016-07-13 | 1.040 | 307,000 | -28,000 | 0.02% | 319,280 |
| 2016-06-02 | 2016-05-31 | 1.020 | 335,000 | +2,000 | 0.02% | 341,700 |
| 2016-05-26 | 2016-05-24 | 1.020 | 333,000 | -210,000 | 0.02% | 339,660 |
| 2016-05-25 | 2016-05-23 | 1.030 | 543,000 | -200,000 | 0.03% | 559,290 |
| 2016-05-19 | 2016-05-17 | 1.050 | 743,000 | -100,000 | 0.04% | 780,150 |
| 2016-03-24 | 2016-03-22 | 1.120 | 843,000 | -8,000 | 0.04% | 944,160 |
| 2016-02-15 | 2016-02-11 | 1.030 | 851,000 | -30,000 | 0.04% | 876,530 |
| 2016-02-05 | 2016-02-03 | 1.080 | 881,000 | +30,000 | 0.05% | 951,480 |
| 2015-11-27 | 2015-11-25 | 1.170 | 851,000 | -12,000 | 0.04% | 995,670 |
| 2015-11-10 | 2015-11-06 | 1.110 | 863,000 | +12,000 | 0.04% | 957,930 |
| 2015-10-23 | 2015-10-20 | 1.080 | 851,000 | +20,000 | 0.04% | 919,080 |
| 2015-08-28 | 2015-08-26 | 1.050 | 831,000 | +2,000 | 0.04% | 872,550 |
| 2015-08-26 | 2015-08-24 | 0.970 | 829,000 | +2,000 | 0.04% | 804,130 |
| 2015-08-06 | 2015-08-04 | 1.130 | 827,000 | -6,000 | 0.04% | 934,510 |
| 2015-07-30 | 2015-07-28 | 1.050 | 833,000 | -10,000 | 0.04% | 874,650 |
| 2015-07-29 | 2015-07-27 | 1.060 | 843,000 | +4,000 | 0.04% | 893,580 |
| 2015-07-22 | 2015-07-20 | 1.140 | 839,000 | -80,000 | 0.04% | 956,460 |
| 2015-07-03 | 2015-06-30 | 1.340 | 919,000 | +10,000 | 0.05% | 1,231,460 |
| 2015-06-29 | 2015-06-25 | 1.460 | 909,000 | +4,000 | 0.05% | 1,327,140 |
| 2015-06-26 | 2015-06-24 | 1.480 | 905,000 | +30,000 | 0.05% | 1,339,400 |
| 2015-06-25 | 2015-06-23 | 1.500 | 875,000 | +10,000 | 0.05% | 1,312,500 |
| 2015-06-23 | 2015-06-19 | 1.480 | 865,000 | +10,000 | 0.04% | 1,280,200 |
| 2015-06-22 | 2015-06-18 | 1.550 | 855,000 | +18,000 | 0.04% | 1,325,250 |
| 2015-06-19 | 2015-06-17 | 1.580 | 837,000 | +20,000 | 0.04% | 1,322,460 |
| 2015-06-17 | 2015-06-15 | 1.640 | 817,000 | +6,000 | 0.04% | 1,339,880 |
| 2015-06-16 | 2015-06-12 | 1.640 | 811,000 | +6,000 | 0.04% | 1,330,040 |
| 2015-06-11 | 2015-06-09 | 1.540 | 805,000 | -74,000 | 0.04% | 1,239,700 |
| 2015-06-09 | 2015-06-05 | 1.650 | 879,000 | +14,000 | 0.05% | 1,450,350 |
| 2015-06-04 | 2015-06-02 | 1.920 | 865,000 | +20,000 | 0.04% | 1,660,800 |
| 2015-05-28 | 2015-05-26 | 1.670 | 845,000 | -20,000 | 0.04% | 1,411,150 |
| 2015-05-22 | 2015-05-20 | 1.440 | 865,000 | +358,000 | 0.04% | 1,245,600 |
| 2015-05-18 | 2015-05-14 | 1.330 | 507,000 | +182,000 | 0.03% | 674,310 |
| 2015-05-15 | 2015-05-13 | 1.270 | 325,000 | +20,000 | 0.02% | 412,750 |
| 2015-05-14 | 2015-05-12 | 1.280 | 305,000 | +8,000 | 0.02% | 390,400 |
| 2015-05-06 | 2015-05-04 | 1.300 | 297,000 | +6,000 | 0.02% | 386,100 |
| 2015-04-30 | 2015-04-28 | 1.330 | 291,000 | +10,000 | 0.02% | 387,030 |
| 2015-04-28 | 2015-04-24 | 1.340 | 281,000 | +6,000 | 0.01% | 376,540 |
| 2015-04-23 | 2015-04-21 | 1.360 | 275,000 | +20,000 | 0.01% | 374,000 |
| 2015-04-20 | 2015-04-16 | 1.440 | 255,000 | -164,000 | 0.01% | 367,200 |
| 2015-04-17 | 2015-04-15 | 1.450 | 419,000 | -40,000 | 0.02% | 607,550 |
| 2015-04-16 | 2015-04-14 | 1.420 | 459,000 | +72,000 | 0.02% | 651,780 |
| 2015-04-14 | 2015-04-10 | 1.340 | 387,000 | +2,000 | 0.02% | 518,580 |
| 2015-03-27 | 2015-03-25 | 1.130 | 385,000 | +4,000 | 0.02% | 435,050 |
| 2015-02-27 | 2015-02-25 | 1.110 | 381,000 | +4,000 | 0.02% | 422,910 |
| 2015-02-11 | 2015-02-09 | 1.190 | 377,000 | +4,000 | 0.02% | 448,630 |
| 2015-02-02 | 2015-01-29 | 1.210 | 373,000 | -10,000 | 0.02% | 451,330 |
| 2015-01-30 | 2015-01-28 | 1.220 | 383,000 | -14,000 | 0.02% | 467,260 |
| 2015-01-26 | 2015-01-22 | 1.200 | 397,000 | +166,000 | 0.02% | 476,400 |
| 2015-01-22 | 2015-01-20 | 1.200 | 231,000 | +10,000 | 0.01% | 277,200 |
| 2014-12-10 | 2014-12-08 | 1.290 | 221,000 | -32,000 | 0.01% | 285,090 |
| 2014-12-08 | 2014-12-04 | 1.330 | 253,000 | -1,500 | 0.01% | 336,490 |
| 2014-12-02 | 2014-11-28 | 1.410 | 254,500 | +16,000 | 0.01% | 358,845 |
| 2014-11-27 | 2014-11-25 | 1.370 | 238,500 | -1,000 | 0.01% | 326,745 |
| 2014-11-26 | 2014-11-24 | 1.450 | 239,500 | +10,000 | 0.01% | 347,275 |
| 2014-11-25 | 2014-11-21 | 1.300 | 229,500 | +500 | 0.01% | 298,350 |
| 2014-10-29 | 2014-10-27 | 1.260 | 229,000 | +19,500 | 0.01% | 288,540 |
| 2014-10-20 | 2014-10-16 | 1.270 | 209,500 | +3,000 | 0.01% | 266,065 |
| 2014-10-10 | 2014-10-08 | 1.330 | 206,500 | +10,000 | 0.01% | 274,645 |
| 2014-10-09 | 2014-10-07 | 1.300 | 196,500 | -500 | 0.01% | 255,450 |
| 2014-10-06 | 2014-09-30 | 1.260 | 197,000 | +44,500 | 0.01% | 248,220 |
| 2014-08-28 | 2014-08-26 | 1.480 | 152,500 | +16,000 | 0.01% | 225,700 |
| 2014-08-21 | 2014-08-19 | 1.660 | 136,500 | +3,500 | 0.01% | 226,590 |
| 2014-07-22 | 2014-07-18 | 1.570 | 133,000 | -5,000 | 0.01% | 208,810 |
| 2014-07-17 | 2014-07-15 | 1.600 | 138,000 | +14,000 | 0.01% | 220,800 |
| 2014-06-18 | 2014-06-16 | 1.560 | 124,000 | +5,000 | 0.01% | 193,440 |
| 2014-05-21 | 2014-05-19 | 1.640 | 119,000 | +74,000 | 0.01% | 195,160 |
| 2014-04-23 | 2014-04-17 | 1.580 | 45,000 | -17,500 | 0.00% | 71,100 |
| 2014-03-28 | 2014-03-26 | 1.650 | 62,500 | +17,500 | 0.01% | 103,125 |
| 2014-03-13 | 2014-03-11 | 1.920 | 45,000 | -301,500 | 0.00% | 86,400 |
| 2014-03-10 | 2014-03-06 | 1.780 | 346,500 | -327,000 | 0.04% | 616,770 |
| 2014-02-14 | 2014-02-12 | 1.690 | 673,500 | -5,000 | 0.07% | 1,138,215 |
| 2014-01-14 | 2014-01-10 | 1.620 | 678,500 | -20,000 | 0.07% | 1,099,170 |
| 2014-01-06 | 2014-01-02 | 1.830 | 698,500 | +20,000 | 0.07% | 1,278,255 |
| 2014-01-03 | 2013-12-31 | 1.760 | 678,500 | -62,500 | 0.07% | 1,194,160 |
| 2013-12-30 | 2013-12-24 | 1.700 | 741,000 | -137,500 | 0.08% | 1,259,700 |
| 2013-12-23 | 2013-12-19 | 1.760 | 878,500 | -50,000 | 0.09% | 1,546,160 |
| 2013-12-18 | 2013-12-16 | 1.800 | 928,500 | +50,000 | 0.10% | 1,671,300 |
| 2013-11-11 | 2013-11-07 | 1.870 | 878,500 | -120,000 | 0.09% | 1,642,795 |
| 2013-11-08 | 2013-11-06 | 1.730 | 998,500 | -80,000 | 0.11% | 1,727,405 |
| 2013-11-07 | 2013-11-05 | 1.760 | 1,078,500 | -300,000 | 0.11% | 1,898,160 |
| 2013-10-25 | 2013-10-23 | 1.770 | 1,378,500 | -60,000 | 0.15% | 2,439,945 |
| 2013-10-24 | 2013-10-22 | 1.770 | 1,438,500 | +560,000 | 0.15% | 2,546,145 |
| 2013-09-17 | 2013-09-13 | 1.630 | 878,500 | -20,000 | 0.09% | 1,431,955 |
| 2013-09-05 | 2013-09-03 | 1.730 | 898,500 | -110,000 | 0.10% | 1,554,405 |
| 2013-09-04 | 2013-09-02 | 1.650 | 1,008,500 | +200,000 | 0.11% | 1,664,025 |
| 2013-09-02 | 2013-08-29 | 1.580 | 808,500 | -100,000 | 0.09% | 1,277,430 |
| 2013-08-29 | 2013-08-27 | 1.520 | 908,500 | -100,000 | 0.10% | 1,380,920 |
| 2013-08-19 | 2013-08-15 | 1.410 | 1,008,500 | -200,000 | 0.11% | 1,421,985 |
| 2013-08-13 | 2013-08-09 | 1.360 | 1,208,500 | -43,000 | 0.13% | 1,643,560 |
| 2013-08-09 | 2013-08-07 | 1.370 | 1,251,500 | +43,000 | 0.13% | 1,714,555 |
| 2013-07-15 | 2013-07-11 | 1.270 | 1,208,500 | +20,000 | 0.13% | 1,534,795 |
| 2013-07-12 | 2013-07-10 | 1.180 | 1,188,500 | +200,000 | 0.13% | 1,402,430 |
| 2013-06-27 | 2013-06-25 | 1.300 | 988,500 | +100,000 | 0.11% | 1,285,050 |
| 2013-06-26 | 2013-06-24 | 1.330 | 888,500 | +200,000 | 0.09% | 1,181,705 |
| 2013-06-21 | 2013-06-19 | 1.460 | 688,500 | -40,000 | 0.07% | 1,005,210 |
| 2013-06-05 | 2013-06-03 | 1.570 | 728,500 | +40,000 | 0.08% | 1,143,745 |
| 2013-06-04 | 2013-05-31 | 1.500 | 688,500 | -6,000 | 0.07% | 1,032,750 |
| 2013-05-29 | 2013-05-27 | 1.780 | 694,500 | -50,000 | 0.07% | 1,236,210 |
| 2013-05-27 | 2013-05-23 | 1.720 | 744,500 | -40,000 | 0.08% | 1,280,540 |
| 2013-05-23 | 2013-05-21 | 1.730 | 784,500 | -20,000 | 0.08% | 1,357,185 |
| 2013-05-22 | 2013-05-20 | 1.760 | 804,500 | -110,000 | 0.09% | 1,415,920 |
| 2013-05-20 | 2013-05-15 | 1.520 | 914,500 | +40,000 | 0.10% | 1,390,040 |
| 2013-05-16 | 2013-05-14 | 1.370 | 874,500 | -500,000 | 0.09% | 1,198,065 |
| 2013-05-13 | 2013-05-09 | 1.460 | 1,374,500 | -100,000 | 0.15% | 2,006,770 |
| 2013-05-10 | 2013-05-08 | 1.390 | 1,474,500 | -150,000 | 0.16% | 2,049,555 |
| 2013-05-08 | 2013-05-06 | 1.390 | 1,624,500 | -115,000 | 0.17% | 2,258,055 |
| 2013-05-07 | 2013-05-03 | 1.390 | 1,739,500 | -100,000 | 0.19% | 2,417,905 |
| 2013-05-06 | 2013-05-02 | 1.330 | 1,839,500 | +307,000 | 0.20% | 2,446,535 |
| 2013-05-03 | 2013-04-30 | 1.460 | 1,532,500 | +593,000 | 0.16% | 2,237,450 |
| 2013-04-26 | 2013-04-24 | 1.770 | 939,500 | +5,500 | 0.10% | 1,662,915 |
| 2013-04-23 | 2013-04-19 | 1.750 | 934,000 | +200,000 | 0.10% | 1,634,500 |
| 2013-03-26 | 2013-03-22 | 1.740 | 734,000 | -14,000 | 0.08% | 1,277,160 |
| 2013-03-14 | 2013-03-12 | 1.870 | 748,000 | +65,000 | 0.08% | 1,398,760 |
| 2013-03-13 | 2013-03-11 | 1.910 | 683,000 | +5,000 | 0.07% | 1,304,530 |
| 2013-03-12 | 2013-03-08 | 2.000 | 678,000 | -10,000 | 0.07% | 1,356,000 |
| 2013-03-06 | 2013-03-04 | 1.990 | 688,000 | +25,000 | 0.07% | 1,369,120 |
| 2013-03-04 | 2013-02-28 | 1.940 | 663,000 | -100,000 | 0.07% | 1,286,220 |
| 2013-02-20 | 2013-02-18 | 2.020 | 763,000 | +14,500 | 0.08% | 1,541,260 |
| 2013-02-01 | 2013-01-30 | 1.820 | 748,500 | +74,000 | 0.08% | 1,362,270 |
| 2013-01-31 | 2013-01-29 | 1.760 | 674,500 | -24,000 | 0.07% | 1,187,120 |
| 2013-01-25 | 2013-01-23 | 2.010 | 698,500 | -20,500 | 0.07% | 1,403,985 |
| 2013-01-04 | 2013-01-02 | 2.060 | 719,000 | -19,500 | 0.08% | 1,481,140 |
| 2013-01-02 | 2012-12-27 | 2.060 | 738,500 | +12,500 | 0.08% | 1,521,310 |
| 2012-12-27 | 2012-12-20 | 2.140 | 726,000 | +45,500 | 0.08% | 1,553,640 |
| 2012-12-04 | 2012-11-30 | 1.980 | 680,500 | -41,000 | 0.07% | 1,347,390 |
| 2012-12-03 | 2012-11-29 | 1.970 | 721,500 | +61,000 | 0.08% | 1,421,355 |
| 2012-11-26 | 2012-11-22 | 1.790 | 660,500 | +12,000 | 0.07% | 1,182,295 |
| 2012-11-01 | 2012-10-30 | 1.590 | 648,500 | -50,000 | 0.07% | 1,031,115 |
| 2012-10-29 | 2012-10-25 | 1.730 | 698,500 | -50,000 | 0.07% | 1,208,405 |
| 2012-10-15 | 2012-10-11 | 1.770 | 748,500 | -30,000 | 0.08% | 1,324,845 |
| 2012-10-11 | 2012-10-09 | 1.810 | 778,500 | +76,000 | 0.08% | 1,409,085 |
| 2012-10-09 | 2012-10-05 | 1.850 | 702,500 | +9,000 | 0.07% | 1,299,625 |
| 2012-10-05 | 2012-10-03 | 1.820 | 693,500 | +45,000 | 0.07% | 1,262,170 |
| 2012-09-20 | 2012-09-18 | 1.710 | 648,500 | -130,000 | 0.07% | 1,108,935 |
| 2012-09-12 | 2012-09-10 | 1.590 | 778,500 | -15,000 | 0.08% | 1,237,815 |
| 2012-09-11 | 2012-09-07 | 1.640 | 793,500 | +15,000 | 0.08% | 1,301,340 |
| 2012-09-03 | 2012-08-30 | 1.680 | 778,500 | -48,000 | 0.08% | 1,307,880 |
| 2012-08-31 | 2012-08-29 | 1.780 | 826,500 | +16,000 | 0.09% | 1,471,170 |
| 2012-08-30 | 2012-08-28 | 0.970 | 810,500 | -20,000 | 0.09% | 786,185 |
| 2012-08-28 | 2012-08-24 | 1.030 | 830,500 | +20,000 | 0.09% | 855,415 |
| 2012-07-12 | 2012-07-10 | 0.990 | 810,500 | -50,000 | 0.09% | 802,395 |
| 2012-07-09 | 2012-07-05 | 1.030 | 860,500 | -17,000 | 0.09% | 886,315 |
| 2012-07-06 | 2012-07-04 | 1.010 | 877,500 | -11,000 | 0.09% | 886,275 |
| 2012-07-05 | 2012-07-03 | 1.000 | 888,500 | +11,000 | 0.09% | 888,500 |
| 2012-07-03 | 2012-06-28 | 1.030 | 877,500 | -20,000 | 0.09% | 903,825 |
| 2012-06-29 | 2012-06-27 | 1.060 | 897,500 | +13,500 | 0.10% | 951,350 |
| 2012-06-28 | 2012-06-26 | 1.100 | 884,000 | -100,000 | 0.09% | 972,400 |
| 2012-06-22 | 2012-06-20 | 1.230 | 984,000 | +20,000 | 0.10% | 1,210,320 |
| 2012-06-21 | 2012-06-19 | 1.280 | 964,000 | -87,000 | 0.10% | 1,233,920 |
| 2012-06-20 | 2012-06-18 | 1.290 | 1,051,000 | +50,000 | 0.11% | 1,355,790 |
| 2012-06-18 | 2012-06-14 | 1.150 | 1,001,000 | -20,000 | 0.11% | 1,151,150 |
| 2012-06-14 | 2012-06-12 | 1.160 | 1,021,000 | +40,000 | 0.11% | 1,184,360 |
| 2012-06-13 | 2012-06-11 | 1.210 | 981,000 | -10,000 | 0.10% | 1,187,010 |
| 2012-06-12 | 2012-06-08 | 1.170 | 991,000 | -52,000 | 0.11% | 1,159,470 |
| 2012-06-08 | 2012-06-06 | 1.260 | 1,043,000 | +100,000 | 0.11% | 1,314,180 |
| 2012-06-06 | 2012-06-04 | 1.210 | 943,000 | +10,000 | 0.10% | 1,141,030 |
| 2012-05-31 | 2012-05-29 | 1.320 | 933,000 | +10,000 | 0.10% | 1,231,560 |
| 2012-05-24 | 2012-05-22 | 1.320 | 923,000 | -55,000 | 0.10% | 1,218,360 |
| 2012-05-23 | 2012-05-21 | 1.290 | 978,000 | +294,000 | 0.10% | 1,261,620 |
| 2012-05-15 | 2012-05-11 | 1.210 | 684,000 | -20,500 | 0.07% | 827,640 |
| 2012-05-08 | 2012-05-04 | 1.350 | 704,500 | -5,000 | 0.07% | 951,075 |
| 2012-05-04 | 2012-05-02 | 1.390 | 709,500 | -10,000 | 0.08% | 986,205 |
| 2012-05-03 | 2012-04-30 | 1.360 | 719,500 | -269,500 | 0.08% | 978,520 |
| 2012-04-24 | 2012-04-20 | 1.530 | 989,000 | +100,000 | 0.10% | 1,513,170 |
| 2012-04-20 | 2012-04-18 | 1.490 | 889,000 | +117,000 | 0.09% | 1,324,610 |
| 2012-04-12 | 2012-04-10 | 1.530 | 772,000 | +20,000 | 0.08% | 1,181,160 |
| 2012-03-30 | 2012-03-28 | 1.540 | 752,000 | -10,000 | 0.08% | 1,158,080 |
| 2012-03-29 | 2012-03-27 | 1.610 | 762,000 | +10,000 | 0.08% | 1,226,820 |
| 2012-03-28 | 2012-03-26 | 1.500 | 752,000 | -17,000 | 0.08% | 1,128,000 |
| 2012-03-27 | 2012-03-23 | 1.770 | 769,000 | +100,000 | 0.08% | 1,361,130 |
| 2012-03-22 | 2012-03-20 | 1.770 | 669,000 | -18,000 | 0.07% | 1,184,130 |
| 2012-03-21 | 2012-03-19 | 1.880 | 687,000 | -16,000 | 0.07% | 1,291,560 |
| 2012-03-19 | 2012-03-15 | 2.020 | 703,000 | -337,000 | 0.07% | 1,420,060 |
| 2012-03-16 | 2012-03-14 | 2.000 | 1,040,000 | -286,500 | 0.11% | 2,080,000 |
| 2012-03-15 | 2012-03-13 | 2.060 | 1,326,500 | -110,000 | 0.14% | 2,732,590 |
| 2012-03-14 | 2012-03-12 | 2.140 | 1,436,500 | +350,000 | 0.15% | 3,074,110 |
| 2012-03-13 | 2012-03-09 | 2.110 | 1,086,500 | -45,000 | 0.12% | 2,292,515 |
| 2012-03-12 | 2012-03-08 | 1.950 | 1,131,500 | +36,000 | 0.12% | 2,206,425 |
| 2012-03-09 | 2012-03-07 | 1.850 | 1,095,500 | +158,000 | 0.12% | 2,026,675 |
| 2012-03-08 | 2012-03-06 | 1.860 | 937,500 | +200,000 | 0.10% | 1,743,750 |
| 2012-03-07 | 2012-03-05 | 2.030 | 737,500 | -44,500 | 0.08% | 1,497,125 |
| 2012-03-05 | 2012-03-01 | 1.930 | 782,000 | +83,500 | 0.08% | 1,509,260 |
| 2012-03-02 | 2012-02-29 | 2.070 | 698,500 | -8,000 | 0.07% | 1,445,895 |
| 2012-03-01 | 2012-02-28 | 1.690 | 706,500 | -35,500 | 0.07% | 1,193,985 |
| 2012-02-29 | 2012-02-27 | 1.680 | 742,000 | -580,000 | 0.08% | 1,246,560 |
| 2012-02-28 | 2012-02-24 | 1.670 | 1,322,000 | -200,000 | 0.14% | 2,207,740 |
| 2012-02-27 | 2012-02-23 | 1.720 | 1,522,000 | +30,000 | 0.16% | 2,617,840 |
| 2012-02-24 | 2012-02-22 | 1.780 | 1,492,000 | +139,000 | 0.16% | 2,655,760 |
| 2012-02-23 | 2012-02-21 | 1.700 | 1,353,000 | +144,500 | 0.14% | 2,300,100 |
| 2012-02-22 | 2012-02-20 | 1.680 | 1,208,500 | -194,000 | 0.13% | 2,030,280 |
| 2012-02-20 | 2012-02-16 | 1.760 | 1,402,500 | -150,000 | 0.15% | 2,468,400 |
| 2012-02-17 | 2012-02-15 | 1.700 | 1,552,500 | -30,000 | 0.16% | 2,639,250 |
| 2012-02-15 | 2012-02-13 | 1.590 | 1,582,500 | -1,000 | 0.17% | 2,516,175 |
| 2012-02-14 | 2012-02-10 | 1.580 | 1,583,500 | -108,500 | 0.17% | 2,501,930 |
| 2012-02-13 | 2012-02-09 | 1.670 | 1,692,000 | -49,000 | 0.18% | 2,825,640 |
| 2012-02-10 | 2012-02-08 | 1.590 | 1,741,000 | +50,000 | 0.18% | 2,768,190 |
| 2012-02-09 | 2012-02-07 | 1.440 | 1,691,000 | -54,500 | 0.18% | 2,435,040 |
| 2012-02-08 | 2012-02-06 | 1.470 | 1,745,500 | -13,000 | 0.19% | 2,565,885 |
| 2012-02-06 | 2012-02-02 | 1.410 | 1,758,500 | +303,000 | 0.19% | 2,479,485 |
| 2012-02-01 | 2012-01-30 | 1.320 | 1,455,500 | -15,000 | 0.15% | 1,921,260 |
| 2012-01-26 | 2012-01-19 | 1.360 | 1,470,500 | +250,000 | 0.16% | 1,999,880 |
| 2012-01-19 | 2012-01-17 | 1.320 | 1,220,500 | +120,000 | 0.13% | 1,611,060 |
| 2012-01-17 | 2012-01-13 | 1.290 | 1,100,500 | -58,500 | 0.12% | 1,419,645 |
| 2012-01-16 | 2012-01-12 | 1.320 | 1,159,000 | +177,500 | 0.12% | 1,529,880 |
| 2012-01-13 | 2012-01-11 | 1.290 | 981,500 | +194,500 | 0.10% | 1,266,135 |
| 2012-01-06 | 2012-01-04 | 1.280 | 787,000 | -50,000 | 0.08% | 1,007,360 |
| 2011-12-14 | 2011-12-12 | 1.410 | 837,000 | +50,000 | 0.09% | 1,180,170 |
| 2011-12-08 | 2011-12-06 | 1.520 | 787,000 | -38,000 | 0.08% | 1,196,240 |
| 2011-12-07 | 2011-12-05 | 1.580 | 825,000 | -216,000 | 0.09% | 1,303,500 |
| 2011-12-05 | 2011-12-01 | 1.570 | 1,041,000 | -234,000 | 0.11% | 1,634,370 |
| 2011-12-02 | 2011-11-30 | 1.490 | 1,275,000 | -432,000 | 0.14% | 1,899,750 |
| 2011-12-01 | 2011-11-29 | 1.600 | 1,707,000 | +20,000 | 0.18% | 2,731,200 |
| 2011-11-30 | 2011-11-28 | 1.450 | 1,687,000 | +53,500 | 0.18% | 2,446,150 |
| 2011-11-29 | 2011-11-25 | 1.410 | 1,633,500 | +150,000 | 0.17% | 2,303,235 |
| 2011-11-25 | 2011-11-23 | 1.470 | 1,483,500 | -50,000 | 0.16% | 2,180,745 |
| 2011-11-24 | 2011-11-22 | 1.580 | 1,533,500 | -50,000 | 0.16% | 2,422,930 |
| 2011-11-23 | 2011-11-21 | 1.570 | 1,583,500 | +75,500 | 0.17% | 2,486,095 |
| 2011-11-22 | 2011-11-18 | 1.600 | 1,508,000 | +50,000 | 0.16% | 2,412,800 |
| 2011-11-21 | 2011-11-17 | 1.710 | 1,458,000 | +100,000 | 0.15% | 2,493,180 |
| 2011-11-18 | 2011-11-16 | 1.800 | 1,358,000 | +1,000 | 0.14% | 2,444,400 |
| 2011-11-17 | 2011-11-15 | 1.770 | 1,357,000 | +17,500 | 0.14% | 2,401,890 |
| 2011-11-16 | 2011-11-14 | 1.680 | 1,339,500 | +132,500 | 0.14% | 2,250,360 |
| 2011-11-14 | 2011-11-10 | 1.660 | 1,207,000 | +10,000 | 0.13% | 2,003,620 |
| 2011-11-09 | 2011-11-07 | 1.720 | 1,197,000 | +460,000 | 0.13% | 2,058,840 |
| 2011-11-08 | 2011-11-04 | 1.500 | 737,000 | -90,000 | 0.08% | 1,105,500 |
| 2011-11-07 | 2011-11-03 | 1.430 | 827,000 | +100,000 | 0.09% | 1,182,610 |
| 2011-11-03 | 2011-11-01 | 1.290 | 727,000 | -30,000 | 0.08% | 937,830 |
| 2011-11-02 | 2011-10-31 | 1.340 | 757,000 | -10,000 | 0.08% | 1,014,380 |
| 2011-11-01 | 2011-10-28 | 1.320 | 767,000 | -280,000 | 0.08% | 1,012,440 |
| 2011-10-31 | 2011-10-27 | 1.280 | 1,047,000 | +312,000 | 0.11% | 1,340,160 |
| 2011-10-17 | 2011-10-13 | 1.460 | 735,000 | -50,000 | 0.08% | 1,073,100 |
| 2011-10-14 | 2011-10-12 | 1.300 | 785,000 | -30,000 | 0.08% | 1,020,500 |
| 2011-10-07 | 2011-10-04 | 1.040 | 815,000 | +80,000 | 0.09% | 847,600 |
| 2011-08-24 | 2011-08-22 | 1.800 | 735,000 | +80,000 | 0.08% | 1,323,000 |
| 2011-08-18 | 2011-08-16 | 2.010 | 655,000 | -36,000 | 0.07% | 1,316,550 |
| 2011-08-17 | 2011-08-15 | 1.980 | 691,000 | -34,000 | 0.07% | 1,368,180 |
| 2011-08-15 | 2011-08-11 | 1.750 | 725,000 | +70,000 | 0.08% | 1,268,750 |
| 2011-08-11 | 2011-08-09 | 1.790 | 655,000 | -122,500 | 0.07% | 1,172,450 |
| 2011-08-09 | 2011-08-05 | 2.114 | 777,500 | -17,080 | 0.08% | 1,643,496 |
| 2011-08-05 | 2011-08-03 | 2.287 | 794,580 | -31,488 | 0.09% | 1,816,875 |
| 2011-08-04 | 2011-08-02 | 2.327 | 826,068 | +61,008 | 0.09% | 1,922,455 |
| 2011-08-03 | 2011-08-01 | 2.388 | 765,060 | -62,976 | 0.08% | 1,827,125 |
| 2011-08-02 | 2011-07-29 | 2.236 | 828,036 | -47,232 | 0.09% | 1,851,300 |
| 2011-08-01 | 2011-07-28 | 2.266 | 875,268 | -35,424 | 0.09% | 1,983,585 |
| 2011-07-29 | 2011-07-27 | 2.287 | 910,692 | -129,888 | 0.10% | 2,082,375 |
| 2011-07-28 | 2011-07-26 | 2.266 | 1,040,580 | -90,528 | 0.11% | 2,358,225 |
| 2011-07-20 | 2011-07-18 | 2.205 | 1,131,108 | +31,488 | 0.12% | 2,494,415 |
| 2011-07-19 | 2011-07-15 | 2.226 | 1,099,620 | +137,760 | 0.12% | 2,447,325 |
| 2011-07-14 | 2011-07-12 | 2.246 | 961,860 | +19,680 | 0.10% | 2,160,275 |
| 2011-07-13 | 2011-07-11 | 2.358 | 942,180 | +98,400 | 0.10% | 2,221,400 |
| 2011-07-11 | 2011-07-07 | 2.429 | 843,780 | -5,904 | 0.09% | 2,049,425 |
| 2011-07-06 | 2011-07-04 | 2.236 | 849,684 | +84,624 | 0.09% | 1,899,700 |
| 2011-07-05 | 2011-06-30 | 2.175 | 765,060 | -34,440 | 0.08% | 1,663,850 |
| 2011-06-29 | 2011-06-27 | 1.972 | 799,500 | +34,440 | 0.09% | 1,576,250 |
| 2011-06-28 | 2011-06-24 | 1.982 | 765,060 | -121,032 | 0.08% | 1,516,125 |
| 2011-05-17 | 2011-05-13 | 2.947 | 886,092 | -29,520 | 0.10% | 2,611,450 |
| 2011-05-16 | 2011-05-12 | 2.876 | 915,612 | -34,440 | 0.10% | 2,633,315 |
| 2011-05-13 | 2011-05-11 | 2.886 | 950,052 | -32,472 | 0.10% | 2,742,020 |
| 2011-04-20 | 2011-04-18 | 3.150 | 982,524 | +277,488 | 0.11% | 3,095,350 |
| 2011-04-12 | 2011-04-08 | 3.171 | 705,036 | -492 | 0.08% | 2,235,480 |
| 2011-04-07 | 2011-04-04 | 3.130 | 705,528 | -24,108 | 0.08% | 2,208,360 |
| 2011-03-22 | 2011-03-18 | 3.120 | 729,636 | +215,004 | 0.08% | 2,276,405 |
| 2011-03-03 | 2011-03-01 | 3.222 | 514,632 | -49,200 | 0.06% | 1,657,910 |
| 2011-03-02 | 2011-02-28 | 3.232 | 563,832 | -105,288 | 0.06% | 1,822,140 |
| 2011-02-22 | 2011-02-18 | 4.065 | 669,120 | +344,400 | 0.07% | 2,720,000 |
| 2011-02-21 | 2011-02-17 | 4.075 | 324,720 | -236,160 | 0.04% | 1,323,300 |
| 2011-02-16 | 2011-02-14 | 4.106 | 560,880 | +7,872 | 0.06% | 2,302,800 |
| 2011-02-08 | 2011-02-02 | 4.157 | 553,008 | -24,600 | 0.06% | 2,298,580 |
| 2011-01-31 | 2011-01-27 | 4.238 | 577,608 | -23,124 | 0.06% | 2,447,790 |
| 2011-01-28 | 2011-01-26 | 4.207 | 600,732 | -29,520 | 0.07% | 2,527,470 |
| 2011-01-24 | 2011-01-20 | 4.146 | 630,252 | -295,200 | 0.07% | 2,613,240 |
| 2011-01-21 | 2011-01-19 | 4.380 | 925,452 | -286,836 | 0.10% | 4,053,555 |
| 2011-01-20 | 2011-01-18 | 4.370 | 1,212,288 | +98,400 | 0.13% | 5,297,600 |
| 2011-01-17 | 2011-01-13 | 4.400 | 1,113,888 | +246,000 | 0.12% | 4,901,560 |
| 2011-01-14 | 2011-01-12 | 4.390 | 867,888 | +246,000 | 0.10% | 3,810,240 |
| 2011-01-04 | 2010-12-31 | 4.248 | 621,888 | -5,904 | 0.07% | 2,641,760 |
| 2010-12-22 | 2010-12-20 | 3.943 | 627,792 | -25,584 | 0.07% | 2,475,440 |
| 2010-12-21 | 2010-12-17 | 3.994 | 653,376 | +26,076 | 0.07% | 2,609,520 |
| 2010-12-20 | 2010-12-16 | 3.791 | 627,300 | +5,412 | 0.07% | 2,377,875 |
| 2010-12-16 | 2010-12-14 | 3.892 | 621,888 | -15,252 | 0.07% | 2,420,560 |
| 2010-12-15 | 2010-12-13 | 4.035 | 637,140 | +15,252 | 0.07% | 2,570,575 |
| 2010-12-07 | 2010-12-03 | 4.512 | 621,888 | +98,400 | 0.07% | 2,806,080 |
| 2010-11-30 | 2010-11-26 | 4.411 | 523,488 | -10,824 | 0.06% | 2,308,880 |
| 2010-11-25 | 2010-11-23 | 4.187 | 534,312 | -22,632 | 0.06% | 2,237,160 |
| 2010-11-24 | 2010-11-22 | 4.299 | 556,944 | +22,632 | 0.06% | 2,394,180 |
| 2010-11-22 | 2010-11-18 | 4.411 | 534,312 | +984 | 0.06% | 2,356,620 |
| 2010-11-16 | 2010-11-12 | 4.614 | 533,328 | -35,424 | 0.06% | 2,460,680 |
| 2010-11-15 | 2010-11-11 | 4.654 | 568,752 | +35,424 | 0.06% | 2,647,240 |
| 2010-11-12 | 2010-11-10 | 4.756 | 533,328 | -19,680 | 0.06% | 2,536,560 |
| 2010-11-10 | 2010-11-08 | 4.868 | 553,008 | -15,744 | 0.06% | 2,691,980 |
| 2010-11-03 | 2010-11-01 | 4.848 | 568,752 | +35,424 | 0.06% | 2,757,060 |
| 2010-11-02 | 2010-10-29 | 4.797 | 533,328 | -9,840 | 0.06% | 2,558,240 |
| 2010-10-29 | 2010-10-27 | 4.980 | 543,168 | -129,888 | 0.06% | 2,704,800 |
| 2010-10-28 | 2010-10-26 | 5.091 | 673,056 | -96,432 | 0.07% | 3,426,840 |
| 2010-10-27 | 2010-10-25 | 5.173 | 769,488 | -62,976 | 0.09% | 3,980,380 |
| 2010-10-25 | 2010-10-21 | 4.949 | 832,464 | -147,600 | 0.09% | 4,120,020 |
| 2010-10-22 | 2010-10-20 | 4.980 | 980,064 | +31,488 | 0.11% | 4,880,400 |
| 2010-10-11 | 2010-10-07 | 5.152 | 948,576 | -57,072 | 0.11% | 4,887,480 |
| 2010-10-07 | 2010-10-05 | 5.112 | 1,005,648 | +39,360 | 0.11% | 5,140,660 |
| 2010-10-06 | 2010-10-04 | 5.091 | 966,288 | +7,872 | 0.11% | 4,919,820 |
| 2010-09-29 | 2010-09-27 | 5.182 | 958,416 | +62,160 | 0.11% | 4,966,215 |
| 2010-09-13 | 2010-09-09 | 5.090 | 896,256 | -107,629 | 0.10% | 4,561,681 |
| 2010-09-08 | 2010-09-06 | 5.284 | 1,003,885 | -978 | 0.11% | 5,304,421 |
| 2010-08-30 | 2010-08-26 | 4.998 | 1,004,863 | -97,845 | 0.11% | 5,022,029 |
| 2010-08-20 | 2010-08-18 | 5.079 | 1,102,708 | -19,569 | 0.12% | 5,601,192 |
| 2010-08-19 | 2010-08-17 | 5.202 | 1,122,277 | -97,844 | 0.13% | 5,838,232 |
| 2010-08-18 | 2010-08-16 | 5.039 | 1,220,121 | +978 | 0.14% | 6,147,709 |
| 2010-08-17 | 2010-08-13 | 5.079 | 1,219,143 | -195,689 | 0.14% | 6,192,622 |
| 2010-08-16 | 2010-08-12 | 4.824 | 1,414,832 | +402,141 | 0.16% | 6,825,121 |
| 2010-08-13 | 2010-08-11 | 4.476 | 1,012,691 | +8,806 | 0.11% | 4,533,301 |
| 2010-07-29 | 2010-07-27 | 4.599 | 1,003,885 | +27,397 | 0.11% | 4,617,001 |
| 2010-07-28 | 2010-07-26 | 4.538 | 976,488 | +27,396 | 0.11% | 4,431,119 |
| 2010-07-26 | 2010-07-22 | 4.517 | 949,092 | -14,676 | 0.11% | 4,287,401 |
| 2010-07-16 | 2010-07-14 | 4.374 | 963,768 | +14,676 | 0.11% | 4,215,798 |
| 2010-07-05 | 2010-06-30 | 4.344 | 949,092 | -34,245 | 0.11% | 4,122,501 |
| 2010-06-07 | 2010-06-03 | 4.262 | 983,337 | +97,844 | 0.11% | 4,190,848 |
| 2010-06-04 | 2010-06-02 | 4.047 | 885,493 | -195,689 | 0.10% | 3,583,801 |
| 2010-05-28 | 2010-05-26 | 3.938 | 1,081,182 | +203,380 | 0.12% | 4,258,081 |
| 2010-05-07 | 2010-05-05 | 5.670 | 877,802 | -91,176 | 0.10% | 4,977,497 |
| 2010-05-06 | 2010-05-04 | 5.928 | 968,978 | +188,170 | 0.11% | 5,744,253 |
| 2010-04-26 | 2010-04-22 | 5.743 | 780,808 | -33,463 | 0.09% | 4,483,852 |
| 2010-04-21 | 2010-04-19 | 5.093 | 814,271 | +48,497 | 0.09% | 4,147,130 |
| 2010-04-19 | 2010-04-15 | 5.320 | 765,774 | +29,099 | 0.09% | 4,073,822 |
| 2010-04-14 | 2010-04-12 | 5.619 | 736,675 | +29,098 | 0.08% | 4,139,274 |
| 2010-04-12 | 2010-04-08 | 5.959 | 707,577 | +77,596 | 0.08% | 4,216,512 |
| 2010-04-09 | 2010-04-07 | 5.918 | 629,981 | +43,163 | 0.07% | 3,728,131 |
| 2010-04-08 | 2010-04-01 | 5.732 | 586,818 | -199,809 | 0.07% | 3,363,799 |
| 2010-04-01 | 2010-03-30 | 5.629 | 786,627 | -11,640 | 0.09% | 4,428,058 |
| 2010-03-18 | 2010-03-16 | 5.835 | 798,267 | -145,492 | 0.09% | 4,658,181 |
| 2010-03-17 | 2010-03-15 | 6.083 | 943,759 | -184,290 | 0.11% | 5,740,701 |
| 2010-03-16 | 2010-03-12 | 6.217 | 1,128,049 | -9,699 | 0.13% | 7,012,890 |
| 2010-03-09 | 2010-03-05 | 6.217 | 1,137,748 | -7,275 | 0.13% | 7,073,187 |
| 2010-03-08 | 2010-03-04 | 6.124 | 1,145,023 | -29,098 | 0.13% | 7,012,170 |
| 2010-03-05 | 2010-03-03 | 6.021 | 1,174,121 | +15,519 | 0.13% | 7,069,317 |
| 2010-03-04 | 2010-03-02 | 6.114 | 1,158,602 | +19,399 | 0.13% | 7,083,383 |
| 2010-03-03 | 2010-03-01 | 6.186 | 1,139,203 | +42,677 | 0.13% | 7,046,998 |
| 2010-03-01 | 2010-02-25 | 6.341 | 1,096,526 | -96,994 | 0.12% | 6,952,577 |
| 2010-02-25 | 2010-02-23 | 6.547 | 1,193,520 | +48,497 | 0.13% | 7,813,672 |
| 2010-02-18 | 2010-02-12 | 6.475 | 1,145,023 | -20,369 | 0.13% | 7,413,540 |
| 2010-02-17 | 2010-02-11 | 6.444 | 1,165,392 | +68,866 | 0.13% | 7,509,376 |
| 2010-02-05 | 2010-02-03 | 6.444 | 1,096,526 | -96,994 | 0.12% | 7,065,627 |
| 2010-01-29 | 2010-01-27 | 5.877 | 1,193,520 | +48,497 | 0.13% | 7,013,848 |
| 2010-01-28 | 2010-01-26 | 6.186 | 1,145,023 | -67,896 | 0.13% | 7,083,000 |
| 2010-01-27 | 2010-01-25 | 6.743 | 1,212,919 | +96,994 | 0.14% | 8,178,268 |
| 2010-01-26 | 2010-01-22 | 6.959 | 1,115,925 | -29,098 | 0.13% | 7,765,878 |
| 2010-01-25 | 2010-01-21 | 6.588 | 1,145,023 | -9,699 | 0.13% | 7,543,395 |
| 2010-01-22 | 2010-01-20 | 6.743 | 1,154,722 | -9,700 | 0.13% | 7,785,867 |
| 2010-01-18 | 2010-01-14 | 6.165 | 1,164,422 | +290,984 | 0.13% | 7,178,990 |
| 2010-01-15 | 2010-01-13 | 5.815 | 873,438 | +19,399 | 0.10% | 5,078,822 |
| 2010-01-12 | 2010-01-08 | 5.567 | 854,039 | -484,974 | 0.10% | 4,754,701 |
| 2010-01-08 | 2010-01-06 | 5.815 | 1,339,013 | -58,196 | 0.15% | 7,786,023 |
| 2010-01-07 | 2010-01-05 | 5.897 | 1,397,209 | -29,099 | 0.16% | 8,239,658 |
| 2010-01-06 | 2010-01-04 | 5.877 | 1,426,308 | +48,498 | 0.16% | 8,381,851 |
| 2010-01-05 | 2009-12-31 | 5.774 | 1,377,810 | +34,918 | 0.16% | 7,954,798 |
| 2010-01-04 | 2009-12-29 | 5.650 | 1,342,892 | +3,879 | 0.15% | 7,587,058 |
| 2009-12-30 | 2009-12-28 | 5.681 | 1,339,013 | +261,886 | 0.16% | 7,606,558 |
| 2009-12-29 | 2009-12-24 | 5.887 | 1,077,127 | +320,083 | 0.13% | 6,340,957 |
| 2009-12-07 | 2009-12-03 | 5.722 | 757,044 | -48,497 | 0.09% | 4,331,775 |
| 2009-12-04 | 2009-12-02 | 5.340 | 805,541 | +7,274 | 0.10% | 4,301,988 |
| 2009-12-01 | 2009-11-27 | 5.021 | 798,267 | -9,699 | 0.10% | 4,008,011 |
| 2009-11-12 | 2009-11-10 | 5.794 | 807,966 | -48,498 | 0.10% | 4,681,458 |
| 2009-11-09 | 2009-11-05 | 5.815 | 856,464 | +193,990 | 0.10% | 4,980,122 |
| 2009-10-29 | 2009-10-27 | 5.932 | 662,474 | +1,569 | 0.08% | 3,929,728 |
| 2009-09-25 | 2009-09-23 | 3.937 | 660,905 | -48,382 | 0.08% | 2,602,231 |
| 2009-09-23 | 2009-09-21 | 3.968 | 709,287 | -72,574 | 0.09% | 2,814,719 |
| 2009-09-22 | 2009-09-18 | 3.968 | 781,861 | +29,029 | 0.09% | 3,102,720 |
| 2009-09-21 | 2009-09-17 | 3.886 | 752,832 | +48,383 | 0.09% | 2,925,282 |
| 2009-09-18 | 2009-09-16 | 4.020 | 704,449 | -96,765 | 0.08% | 2,831,920 |
| 2009-09-17 | 2009-09-15 | 4.185 | 801,214 | -196,917 | 0.10% | 3,353,400 |
| 2009-09-16 | 2009-09-14 | 3.648 | 998,131 | +117,570 | 0.12% | 3,641,196 |
| 2009-08-31 | 2009-08-27 | 2.945 | 880,561 | -193,530 | 0.11% | 2,593,499 |
| 2009-08-19 | 2009-08-17 | 2.894 | 1,074,091 | -774,120 | 0.15% | 3,107,999 |
| 2009-08-14 | 2009-08-12 | 3.235 | 1,848,211 | +193,530 | 0.25% | 5,978,299 |
| 2009-08-10 | 2009-08-06 | 3.338 | 1,654,681 | +290,295 | 0.22% | 5,523,299 |
| 2009-08-05 | 2009-08-03 | 3.586 | 1,364,386 | -48,383 | 0.19% | 4,892,699 |
| 2009-08-04 | 2009-07-31 | 3.410 | 1,412,769 | +116,118 | 0.19% | 4,818,001 |
| 2009-08-03 | 2009-07-30 | 3.348 | 1,296,651 | +319,325 | 0.18% | 4,341,601 |
| 2009-07-31 | 2009-07-29 | 3.514 | 977,326 | +96,765 | 0.13% | 3,433,999 |
| 2009-07-28 | 2009-07-24 | 3.545 | 880,561 | -29,030 | 0.12% | 3,121,299 |
| 2009-07-27 | 2009-07-23 | 3.524 | 909,591 | -70,638 | 0.12% | 3,205,401 |
| 2009-07-24 | 2009-07-22 | 3.555 | 980,229 | +186,756 | 0.13% | 3,484,719 |
| 2009-07-23 | 2009-07-21 | 3.772 | 793,473 | +435,443 | 0.11% | 2,993,001 |
| 2009-07-22 | 2009-07-20 | 3.462 | 358,030 | +29,029 | 0.05% | 1,239,498 |
| 2009-07-21 | 2009-07-17 | 3.224 | 329,001 | +48,383 | 0.04% | 1,060,800 |
| 2009-07-20 | 2009-07-16 | 3.028 | 280,618 | +104,022 | 0.04% | 849,699 |
| 2009-07-17 | 2009-07-15 | 3.224 | 176,596 | -139,825 | 0.02% | 569,400 |
| 2009-07-16 | 2009-07-14 | 2.377 | 316,421 | +38,706 | 0.04% | 752,099 |
| 2009-07-14 | 2009-07-10 | 2.284 | 277,715 | +241,912 | 0.04% | 634,269 |
| 2009-06-11 | 2009-06-09 | 2.563 | 35,803 | -257,395 | 0.00% | 91,760 |
| 2009-06-02 | 2009-05-29 | 3.007 | 293,198 | -29,997 | 0.04% | 881,730 |
| 2009-06-01 | 2009-05-27 | 2.697 | 323,195 | +272,393 | 0.04% | 871,740 |
| 2009-05-29 | 2009-05-26 | 2.678 | 50,802 | +13,064 | 0.01% | 136,031 |
| 2009-05-27 | 2009-05-25 | 2.636 | 37,738 | -489,310 | 0.01% | 99,483 |
| 2009-05-26 | 2009-05-22 | 2.626 | 527,048 | -539,573 | 0.07% | 1,383,911 |
| 2009-05-25 | 2009-05-21 | 2.792 | 1,066,621 | +136,820 | 0.15% | 2,977,829 |
| 2009-05-22 | 2009-05-20 | 2.626 | 929,801 | +124,777 | 0.13% | 2,441,450 |
| 2009-05-18 | 2009-05-14 | 2.356 | 805,024 | +77,081 | 0.11% | 1,896,584 |
| 2009-05-15 | 2009-05-13 | 2.211 | 727,943 | +116,105 | 0.10% | 1,609,216 |
| 2009-05-14 | 2009-05-12 | 2.138 | 611,838 | +163,799 | 0.08% | 1,308,100 |
| 2009-05-13 | 2009-05-11 | 1.993 | 448,039 | +192,705 | 0.06% | 892,801 |
| 2009-05-12 | 2009-05-08 | 2.076 | 255,334 | -3,854 | 0.03% | 530,000 |
| 2009-05-07 | 2009-05-05 | 1.899 | 259,188 | +221,611 | 0.04% | 492,270 |
| 2009-04-30 | 2009-04-28 | 1.598 | 37,577 | -96,353 | 0.01% | 60,059 |
| 2009-04-27 | 2009-04-23 | 1.868 | 133,930 | +96,353 | 0.02% | 250,200 |
| 2009-04-24 | 2009-04-22 | 1.858 | 37,577 | -38,541 | 0.01% | 69,809 |
| 2009-04-23 | 2009-04-21 | 1.723 | 76,118 | +16,380 | 0.01% | 131,139 |
| 2009-04-22 | 2009-04-20 | 1.723 | 59,738 | -96,353 | 0.01% | 102,919 |
| 2009-04-21 | 2009-04-17 | 1.505 | 156,091 | -104,061 | 0.02% | 234,900 |
| 2009-04-17 | 2009-04-15 | 1.546 | 260,152 | +140,675 | 0.04% | 402,301 |
| 2009-04-15 | 2009-04-09 | 1.401 | 119,477 | -19,270 | 0.02% | 167,400 |
| 2009-04-14 | 2009-04-08 | 1.360 | 138,747 | +14,452 | 0.02% | 188,639 |
| 2009-04-09 | 2009-04-07 | 1.422 | 124,295 | +60,702 | 0.02% | 176,731 |
| 2009-04-08 | 2009-04-06 | 1.370 | 63,593 | +37,578 | 0.01% | 87,121 |
| 2009-02-12 | 2009-02-10 | 1.173 | 26,015 | -49,140 | 0.00% | 30,510 |
| 2009-02-10 | 2009-02-06 | 1.225 | 75,155 | +49,140 | 0.01% | 92,040 |
| 2008-10-30 | 2008-10-28 | 1.024 | 26,015 | +961 | 0.00% | 26,634 |
| 2008-07-11 | 2008-07-09 | 3.589 | 25,054 | -46,396 | 0.00% | 89,911 |
| 2008-07-09 | 2008-07-07 | 3.502 | 71,450 | +27,838 | 0.01% | 250,252 |
| 2008-07-08 | 2008-07-04 | 3.524 | 43,612 | +18,558 | 0.01% | 153,690 |
| 2008-07-03 | 2008-06-30 | 3.621 | 25,054 | -18,558 | 0.00% | 90,721 |
| 2008-07-02 | 2008-06-27 | 3.481 | 43,612 | +18,558 | 0.01% | 151,810 |
| 2008-05-22 | 2008-05-20 | 5.065 | 25,054 | +6,496 | 0.00% | 126,901 |
| 2008-05-20 | 2008-05-16 | 5.502 | 18,558 | +310 | 0.00% | 102,103 |
| 2008-05-19 | 2008-05-15 | 5.491 | 18,248 | +18,248 | 0.00% | 100,198 |
| 2008-01-23 | 2008-01-21 | 5.568 | 0 | -4,562 | ||
| 2008-01-21 | 2008-01-17 | 6.050 | 4,562 | +4,562 | 0.00% | 27,599 |
| 2008-01-08 | 2008-01-04 | 9.108 | 0 | -2,737 | ||
| 2008-01-04 | 2008-01-02 | 9.075 | 2,737 | +2,737 | 0.00% | 24,838 |
| 2007-06-26 | 2007-06-22 | 17.938 | 0 |
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