History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 542,000 | +0 | 0.05% | 76,964 |
| 2025-10-13 | 2025-10-09 | 0.150 | 542,000 | +0 | 0.05% | 81,300 |
| 2025-10-10 | 2025-10-08 | 0.145 | 542,000 | +0 | 0.05% | 78,590 |
| 2025-10-09 | 2025-10-06 | 0.147 | 542,000 | -10,000 | 0.05% | 79,674 |
| 2025-10-06 | 2025-10-02 | 0.146 | 552,000 | +10,000 | 0.05% | 80,592 |
| 2025-09-10 | 2025-09-08 | 0.145 | 542,000 | -10,000 | 0.05% | 78,590 |
| 2025-09-04 | 2025-09-02 | 0.112 | 552,000 | +10,000 | 0.05% | 61,824 |
| 2025-07-16 | 2025-07-14 | 0.104 | 542,000 | -20,000 | 0.05% | 56,368 |
| 2025-07-11 | 2025-07-09 | 0.101 | 562,000 | +10,000 | 0.05% | 56,762 |
| 2025-07-10 | 2025-07-08 | 0.105 | 552,000 | +10,000 | 0.05% | 57,960 |
| 2025-07-09 | 2025-07-07 | 0.092 | 542,000 | -20,000 | 0.05% | 49,864 |
| 2025-07-08 | 2025-07-04 | 0.100 | 562,000 | +20,000 | 0.05% | 56,200 |
| 2024-01-09 | 2024-01-05 | 0.185 | 542,000 | -10,000 | 0.06% | 100,270 |
| 2024-01-08 | 2024-01-04 | 0.195 | 552,000 | +10,000 | 0.06% | 107,640 |
| 2023-10-25 | 2023-10-20 | 0.114 | 542,000 | -2,500 | 0.06% | 61,788 |
| 2021-12-23 | 2021-12-21 | 0.370 | 544,500 | -50,000 | 0.07% | 201,465 |
| 2021-11-04 | 2021-11-02 | 0.480 | 594,500 | -10,000 | 0.08% | 285,360 |
| 2021-11-03 | 2021-11-01 | 0.490 | 604,500 | +10,000 | 0.08% | 296,205 |
| 2021-09-30 | 2021-09-28 | 0.490 | 594,500 | -20,000 | 0.08% | 291,305 |
| 2021-09-23 | 2021-09-20 | 0.470 | 614,500 | -10,000 | 0.08% | 288,815 |
| 2021-08-03 | 2021-07-30 | 0.590 | 624,500 | -10,000 | 0.08% | 368,455 |
| 2021-07-30 | 2021-07-28 | 0.580 | 634,500 | -30,000 | 0.08% | 368,010 |
| 2021-07-29 | 2021-07-27 | 0.560 | 664,500 | -30,000 | 0.09% | 372,120 |
| 2021-07-26 | 2021-07-22 | 0.710 | 694,500 | +30,000 | 0.09% | 493,095 |
| 2021-07-20 | 2021-07-16 | 0.630 | 664,500 | -230,000 | 0.09% | 418,635 |
| 2021-07-16 | 2021-07-14 | 0.720 | 894,500 | +200,000 | 0.11% | 644,040 |
| 2021-07-15 | 2021-07-13 | 0.740 | 694,500 | +30,000 | 0.09% | 513,930 |
| 2021-07-14 | 2021-07-12 | 0.660 | 664,500 | -40,000 | 0.09% | 438,570 |
| 2021-07-13 | 2021-07-09 | 0.630 | 704,500 | -30,000 | 0.09% | 443,835 |
| 2021-07-12 | 2021-07-08 | 0.590 | 734,500 | +10,000 | 0.09% | 433,355 |
| 2021-07-08 | 2021-07-06 | 0.590 | 724,500 | +60,000 | 0.09% | 427,455 |
| 2021-07-06 | 2021-07-02 | 0.500 | 664,500 | -40,000 | 0.09% | 332,250 |
| 2021-07-05 | 2021-06-30 | 0.530 | 704,500 | +40,000 | 0.09% | 373,385 |
| 2021-07-02 | 2021-06-29 | 0.530 | 664,500 | +40,000 | 0.09% | 352,185 |
| 2021-06-22 | 2021-06-18 | 0.430 | 624,500 | -40,000 | 0.08% | 268,535 |
| 2021-06-15 | 2021-06-10 | 0.475 | 664,500 | +40,000 | 0.09% | 315,638 |
| 2021-06-11 | 2021-06-09 | 0.410 | 624,500 | -60,000 | 0.08% | 256,045 |
| 2021-06-04 | 2021-06-02 | 0.435 | 684,500 | -10,000 | 0.09% | 297,758 |
| 2021-05-24 | 2021-05-20 | 0.470 | 694,500 | -10,000 | 0.09% | 326,415 |
| 2021-05-12 | 2021-05-10 | 0.475 | 704,500 | -20,000 | 0.09% | 334,638 |
| 2021-05-07 | 2021-05-05 | 0.495 | 724,500 | +10,000 | 0.09% | 358,628 |
| 2021-05-06 | 2021-05-04 | 0.495 | 714,500 | -70,000 | 0.09% | 353,678 |
| 2021-05-03 | 2021-04-29 | 0.520 | 784,500 | +20,000 | 0.10% | 407,940 |
| 2021-04-30 | 2021-04-28 | 0.560 | 764,500 | +40,000 | 0.10% | 428,120 |
| 2021-04-28 | 2021-04-26 | 0.440 | 724,500 | +10,000 | 0.09% | 318,780 |
| 2021-04-27 | 2021-04-23 | 0.485 | 714,500 | -50,000 | 0.09% | 346,532 |
| 2021-04-20 | 2021-04-16 | 0.305 | 764,500 | -10,000 | 0.10% | 233,172 |
| 2021-04-16 | 2021-04-14 | 0.305 | 774,500 | -30,000 | 0.10% | 236,222 |
| 2021-04-13 | 2021-04-09 | 0.325 | 804,500 | -20,000 | 0.10% | 261,462 |
| 2021-04-08 | 2021-04-01 | 0.355 | 824,500 | +20,000 | 0.11% | 292,698 |
| 2021-03-12 | 2021-03-10 | 0.450 | 804,500 | -40,000 | 0.11% | 362,025 |
| 2021-03-11 | 2021-03-09 | 0.415 | 844,500 | +100,000 | 0.11% | 350,468 |
| 2021-03-08 | 2021-03-04 | 0.510 | 744,500 | +10,000 | 0.10% | 379,695 |
| 2021-03-05 | 2021-03-03 | 0.570 | 734,500 | +10,000 | 0.10% | 418,665 |
| 2021-03-01 | 2021-02-25 | 0.600 | 724,500 | +30,000 | 0.10% | 434,700 |
| 2021-02-25 | 2021-02-23 | 0.650 | 694,500 | +50,000 | 0.09% | 451,425 |
| 2021-02-24 | 2021-02-22 | 0.660 | 644,500 | +10,000 | 0.09% | 425,370 |
| 2021-02-17 | 2021-02-11 | 0.750 | 634,500 | -210,000 | 0.09% | 475,875 |
| 2021-02-16 | 2021-02-09 | 0.730 | 844,500 | +210,000 | 0.12% | 616,485 |
| 2021-02-05 | 2021-02-03 | 0.750 | 634,500 | -60,000 | 0.09% | 475,875 |
| 2021-02-03 | 2021-02-01 | 0.680 | 694,500 | +60,000 | 0.09% | 472,260 |
| 2021-02-02 | 2021-01-29 | 0.760 | 634,500 | -50,000 | 0.09% | 482,220 |
| 2021-02-01 | 2021-01-28 | 0.750 | 684,500 | +30,000 | 0.09% | 513,375 |
| 2021-01-29 | 2021-01-27 | 0.860 | 654,500 | -970,000 | 0.09% | 562,870 |
| 2021-01-28 | 2021-01-26 | 0.930 | 1,624,500 | +780,000 | 0.22% | 1,510,785 |
| 2021-01-27 | 2021-01-25 | 0.770 | 844,500 | +60,000 | 0.12% | 650,265 |
| 2020-11-27 | 2020-11-25 | 0.295 | 784,500 | +240,000 | 0.11% | 231,428 |
| 2020-11-26 | 2020-11-24 | 0.415 | 544,500 | -60,000 | 0.07% | 225,968 |
| 2020-10-16 | 2020-10-14 | 0.120 | 604,500 | -414,000 | 0.08% | 72,540 |
| 2020-03-04 | 2020-03-02 | 0.124 | 1,018,500 | -7,500 | 0.14% | 126,294 |
| 2019-08-14 | 2019-08-12 | 0.204 | 1,026,000 | +30,000 | 0.18% | 209,304 |
| 2019-08-13 | 2019-08-09 | 0.212 | 996,000 | +500 | 0.18% | 211,152 |
| 2019-07-30 | 2019-07-26 | 0.240 | 995,500 | -30,000 | 0.18% | 238,920 |
| 2019-07-23 | 2019-07-19 | 0.276 | 1,025,500 | +30,000 | 0.18% | 283,038 |
| 2019-07-17 | 2019-07-15 | 0.284 | 995,500 | +30,000 | 0.18% | 282,722 |
| 2019-07-10 | 2019-07-08 | 0.276 | 965,500 | -30,000 | 0.18% | 266,478 |
| 2019-06-25 | 2019-06-21 | 0.264 | 995,500 | -45,000 | 0.19% | 262,812 |
| 2019-05-03 | 2019-04-30 | 0.324 | 1,040,500 | -30,000 | 0.20% | 337,122 |
| 2019-05-02 | 2019-04-29 | 0.312 | 1,070,500 | +30,000 | 0.20% | 333,996 |
| 2019-03-04 | 2019-02-28 | 0.372 | 1,040,500 | +4,000 | 0.20% | 387,066 |
| 2019-03-01 | 2019-02-27 | 0.400 | 1,036,500 | +30,000 | 0.20% | 414,600 |
| 2019-02-25 | 2019-02-21 | 0.396 | 1,006,500 | +414,000 | 0.19% | 398,574 |
| 2018-12-04 | 2018-11-30 | 0.352 | 592,500 | -15,000 | 0.11% | 208,560 |
| 2018-11-08 | 2018-11-06 | 0.396 | 607,500 | -3,000 | 0.12% | 240,570 |
| 2018-09-24 | 2018-09-20 | 0.348 | 610,500 | -114,000 | 0.12% | 212,454 |
| 2018-09-07 | 2018-09-05 | 0.340 | 724,500 | +114,000 | 0.14% | 246,330 |
| 2018-07-04 | 2018-06-29 | 0.348 | 610,500 | +3,000 | 0.12% | 212,454 |
| 2018-06-06 | 2018-06-04 | 0.636 | 607,500 | +50,000 | 0.12% | 386,370 |
| 2018-03-19 | 2018-03-15 | 1.000 | 557,500 | -22,500 | 0.11% | 557,500 |
| 2017-12-28 | 2017-12-22 | 1.180 | 580,000 | +10,000 | 0.11% | 684,400 |
| 2017-11-24 | 2017-11-22 | 1.240 | 570,000 | -10,500 | 0.11% | 706,800 |
| 2017-11-21 | 2017-11-17 | 1.260 | 580,500 | -39,500 | 0.11% | 731,430 |
| 2017-11-16 | 2017-11-14 | 1.340 | 620,000 | +50,000 | 0.12% | 830,800 |
| 2017-11-02 | 2017-10-31 | 1.360 | 570,000 | +5,000 | 0.11% | 775,200 |
| 2017-10-23 | 2017-10-19 | 1.480 | 565,000 | -12,500 | 0.11% | 836,200 |
| 2017-10-19 | 2017-10-17 | 1.600 | 577,500 | +12,500 | 0.11% | 924,000 |
| 2017-10-18 | 2017-10-16 | 1.660 | 565,000 | -37,500 | 0.11% | 937,900 |
| 2017-10-16 | 2017-10-12 | 1.660 | 602,500 | +12,500 | 0.13% | 1,000,150 |
| 2017-10-13 | 2017-10-11 | 1.500 | 590,000 | +12,500 | 0.12% | 885,000 |
| 2017-10-12 | 2017-10-10 | 1.620 | 577,500 | +10,000 | 0.12% | 935,550 |
| 2017-10-11 | 2017-10-09 | 1.520 | 567,500 | -20,000 | 0.12% | 862,600 |
| 2017-09-26 | 2017-09-22 | 1.460 | 587,500 | +20,000 | 0.12% | 857,750 |
| 2017-02-21 | 2017-02-17 | 1.480 | 567,500 | -2,500 | 0.15% | 839,900 |
| 2017-02-20 | 2017-02-16 | 1.540 | 570,000 | -25,000 | 0.15% | 877,800 |
| 2017-02-17 | 2017-02-15 | 1.580 | 595,000 | +27,500 | 0.15% | 940,100 |
| 2016-11-16 | 2016-11-14 | 1.420 | 567,500 | -100,000 | 0.15% | 805,850 |
| 2016-10-25 | 2016-10-20 | 1.580 | 667,500 | +100,000 | 0.17% | 1,054,650 |
| 2016-10-18 | 2016-10-14 | 1.580 | 567,500 | -25,000 | 0.15% | 896,650 |
| 2016-10-07 | 2016-10-05 | 1.700 | 592,500 | +25,000 | 0.15% | 1,007,250 |
| 2016-10-04 | 2016-09-30 | 1.560 | 567,500 | -25,000 | 0.15% | 885,300 |
| 2016-09-20 | 2016-09-15 | 2.000 | 592,500 | +25,000 | 0.15% | 1,185,000 |
| 2016-09-12 | 2016-09-08 | 2.280 | 567,500 | -19,500 | 0.15% | 1,293,900 |
| 2016-09-09 | 2016-09-07 | 2.200 | 587,000 | -5,500 | 0.15% | 1,291,400 |
| 2016-09-08 | 2016-09-06 | 2.240 | 592,500 | +25,000 | 0.15% | 1,327,200 |
| 2016-06-20 | 2016-06-16 | 2.040 | 567,500 | -42,500 | 0.16% | 1,157,700 |
| 2016-06-17 | 2016-06-15 | 2.000 | 610,000 | -12,500 | 0.18% | 1,220,000 |
| 2016-06-15 | 2016-06-13 | 2.080 | 622,500 | -7,500 | 0.18% | 1,294,800 |
| 2016-06-03 | 2016-06-01 | 2.320 | 630,000 | +12,500 | 0.18% | 1,461,600 |
| 2016-04-14 | 2016-04-12 | 2.560 | 617,500 | +30,000 | 0.18% | 1,580,800 |
| 2016-04-05 | 2016-03-31 | 2.520 | 587,500 | -10,000 | 0.17% | 1,480,500 |
| 2016-03-18 | 2016-03-16 | 2.760 | 597,500 | +25,000 | 0.17% | 1,649,100 |
| 2016-03-03 | 2016-03-01 | 2.720 | 572,500 | +20,000 | 0.16% | 1,557,200 |
| 2016-03-02 | 2016-02-29 | 2.800 | 552,500 | -15,000 | 0.16% | 1,547,000 |
| 2016-03-01 | 2016-02-26 | 2.920 | 567,500 | +15,000 | 0.16% | 1,657,100 |
| 2016-01-19 | 2016-01-15 | 2.520 | 552,500 | -50,000 | 0.16% | 1,392,300 |
| 2016-01-11 | 2016-01-07 | 3.280 | 602,500 | -7,500 | 0.17% | 1,976,200 |
| 2016-01-07 | 2016-01-05 | 2.880 | 610,000 | +50,000 | 0.18% | 1,756,800 |
| 2015-12-07 | 2015-12-03 | 2.680 | 560,000 | +94,500 | 0.16% | 1,500,800 |
| 2015-10-26 | 2015-10-22 | 3.080 | 465,500 | +32,500 | 0.13% | 1,433,740 |
| 2015-08-24 | 2015-08-20 | 3.520 | 433,000 | -2,500 | 0.12% | 1,524,160 |
| 2015-07-29 | 2015-07-27 | 3.560 | 435,500 | +15,000 | 0.13% | 1,550,380 |
| 2015-07-27 | 2015-07-23 | 3.840 | 420,500 | -87,500 | 0.12% | 1,614,720 |
| 2015-07-24 | 2015-07-22 | 3.800 | 508,000 | +59,500 | 0.15% | 1,930,400 |
| 2015-07-20 | 2015-07-16 | 3.680 | 448,500 | -112,500 | 0.13% | 1,650,480 |
| 2015-07-16 | 2015-07-14 | 3.720 | 561,000 | +10,000 | 0.16% | 2,086,920 |
| 2015-07-14 | 2015-07-10 | 3.760 | 551,000 | -12,500 | 0.16% | 2,071,760 |
| 2015-07-13 | 2015-07-09 | 3.720 | 563,500 | +12,500 | 0.16% | 2,096,220 |
| 2015-07-02 | 2015-06-29 | 4.880 | 551,000 | -17,000 | 0.16% | 2,688,880 |
| 2015-06-16 | 2015-06-12 | 4.800 | 568,000 | +2,500 | 0.16% | 2,726,400 |
| 2015-06-12 | 2015-06-10 | 4.440 | 565,500 | +5,500 | 0.16% | 2,510,820 |
| 2015-06-10 | 2015-06-08 | 4.760 | 560,000 | -75,000 | 0.16% | 2,665,600 |
| 2015-06-05 | 2015-06-03 | 5.120 | 635,000 | -41,000 | 0.18% | 3,251,200 |
| 2015-06-01 | 2015-05-28 | 5.440 | 676,000 | +135,000 | 0.19% | 3,677,440 |
| 2015-05-28 | 2015-05-26 | 5.760 | 541,000 | +69,500 | 0.16% | 3,116,160 |
| 2015-05-27 | 2015-05-22 | 5.920 | 471,500 | +3,500 | 0.14% | 2,791,280 |
| 2015-05-26 | 2015-05-21 | 5.720 | 468,000 | +7,500 | 0.13% | 2,676,960 |
| 2015-05-22 | 2015-05-20 | 5.920 | 460,500 | +75,000 | 0.13% | 2,726,160 |
| 2015-05-21 | 2015-05-19 | 6.600 | 385,500 | +2,000 | 0.11% | 2,544,300 |
| 2015-04-29 | 2015-04-27 | 5.080 | 383,500 | -500 | 0.11% | 1,948,180 |
| 2015-04-27 | 2015-04-23 | 5.120 | 384,000 | -108,500 | 0.11% | 1,966,080 |
| 2015-04-24 | 2015-04-22 | 4.840 | 492,500 | +500 | 0.14% | 2,383,700 |
| 2015-04-21 | 2015-04-17 | 5.040 | 492,000 | -32,500 | 0.14% | 2,479,680 |
| 2015-04-15 | 2015-04-13 | 5.080 | 524,500 | +8,500 | 0.15% | 2,664,460 |
| 2015-04-14 | 2015-04-10 | 4.880 | 516,000 | +100,000 | 0.15% | 2,518,080 |
| 2015-04-10 | 2015-04-08 | 4.520 | 416,000 | -19,000 | 0.12% | 1,880,320 |
| 2015-03-10 | 2015-03-06 | 4.440 | 435,000 | -30,000 | 0.13% | 1,931,400 |
| 2015-03-06 | 2015-03-04 | 4.240 | 465,000 | +30,000 | 0.13% | 1,971,600 |
| 2015-03-05 | 2015-03-03 | 4.320 | 435,000 | +12,500 | 0.13% | 1,879,200 |
| 2015-02-25 | 2015-02-23 | 3.840 | 422,500 | +19,000 | 0.12% | 1,622,400 |
| 2015-02-12 | 2015-02-10 | 3.640 | 403,500 | -25,000 | 0.12% | 1,468,740 |
| 2015-02-06 | 2015-02-04 | 3.800 | 428,500 | +61,500 | 0.12% | 1,628,300 |
| 2014-12-11 | 2014-12-09 | 3.800 | 367,000 | +25,000 | 0.11% | 1,394,600 |
| 2014-12-01 | 2014-11-27 | 4.640 | 342,000 | +25,000 | 0.10% | 1,586,880 |
| 2014-11-27 | 2014-11-25 | 4.720 | 317,000 | -14,000 | 0.09% | 1,496,240 |
| 2014-10-27 | 2014-10-23 | 5.200 | 331,000 | +50,000 | 0.10% | 1,721,200 |
| 2014-10-20 | 2014-10-16 | 5.160 | 281,000 | -10,000 | 0.08% | 1,449,960 |
| 2014-10-14 | 2014-10-10 | 5.520 | 291,000 | +10,000 | 0.08% | 1,606,320 |
| 2014-09-26 | 2014-09-24 | 6.000 | 281,000 | -15,000 | 0.08% | 1,686,000 |
| 2014-09-22 | 2014-09-18 | 6.080 | 296,000 | -41,500 | 0.09% | 1,799,680 |
| 2014-09-19 | 2014-09-17 | 5.920 | 337,500 | -25,000 | 0.10% | 1,998,000 |
| 2014-09-15 | 2014-09-11 | 6.200 | 362,500 | +18,500 | 0.10% | 2,247,500 |
| 2014-09-11 | 2014-09-08 | 6.000 | 344,000 | +9,000 | 0.10% | 2,064,000 |
| 2014-09-10 | 2014-09-05 | 5.680 | 335,000 | -5,000 | 0.10% | 1,902,800 |
| 2014-09-08 | 2014-09-04 | 5.800 | 340,000 | +12,500 | 0.10% | 1,972,000 |
| 2014-08-25 | 2014-08-21 | 6.080 | 327,500 | -10,000 | 0.09% | 1,991,200 |
| 2014-08-22 | 2014-08-20 | 5.680 | 337,500 | -5,000 | 0.10% | 1,917,000 |
| 2014-08-21 | 2014-08-19 | 5.680 | 342,500 | -5,000 | 0.10% | 1,945,400 |
| 2014-08-19 | 2014-08-15 | 5.600 | 347,500 | +12,500 | 0.10% | 1,946,000 |
| 2014-07-31 | 2014-07-29 | 5.320 | 335,000 | -1,000 | 0.10% | 1,782,200 |
| 2014-07-10 | 2014-07-08 | 5.400 | 336,000 | -50,000 | 0.10% | 1,814,400 |
| 2014-07-09 | 2014-07-07 | 5.360 | 386,000 | -67,500 | 0.11% | 2,068,960 |
| 2014-06-20 | 2014-06-18 | 5.120 | 453,500 | -500 | 0.13% | 2,321,920 |
| 2014-06-16 | 2014-06-12 | 4.880 | 454,000 | -5,000 | 0.13% | 2,215,520 |
| 2014-06-12 | 2014-06-10 | 4.640 | 459,000 | +12,500 | 0.13% | 2,129,760 |
| 2014-06-10 | 2014-06-06 | 4.680 | 446,500 | -1,500 | 0.13% | 2,089,620 |
| 2014-06-06 | 2014-06-04 | 4.480 | 448,000 | +1,500 | 0.13% | 2,007,040 |
| 2014-05-28 | 2014-05-26 | 4.680 | 446,500 | -2,500 | 0.13% | 2,089,620 |
| 2014-05-27 | 2014-05-23 | 4.640 | 449,000 | +50,000 | 0.13% | 2,083,360 |
| 2014-05-23 | 2014-05-21 | 4.480 | 399,000 | +50,000 | 0.11% | 1,787,520 |
| 2014-05-20 | 2014-05-16 | 4.520 | 349,000 | +5,000 | 0.10% | 1,577,480 |
| 2014-05-13 | 2014-05-09 | 4.240 | 344,000 | +17,500 | 0.10% | 1,458,560 |
| 2014-05-09 | 2014-05-07 | 4.440 | 326,500 | +22,500 | 0.09% | 1,449,660 |
| 2014-05-05 | 2014-04-30 | 4.880 | 304,000 | +1,000 | 0.09% | 1,483,520 |
| 2014-05-02 | 2014-04-29 | 5.040 | 303,000 | +1,000 | 0.09% | 1,527,120 |
| 2014-04-17 | 2014-04-15 | 5.160 | 302,000 | +10,000 | 0.09% | 1,558,320 |
| 2014-04-10 | 2014-04-08 | 5.720 | 292,000 | -20,000 | 0.09% | 1,670,240 |
| 2014-04-07 | 2014-04-03 | 5.720 | 312,000 | +1,500 | 0.09% | 1,784,640 |
| 2014-04-01 | 2014-03-28 | 5.400 | 310,500 | -25,000 | 0.09% | 1,676,700 |
| 2014-03-28 | 2014-03-26 | 5.520 | 335,500 | -500 | 0.10% | 1,851,960 |
| 2014-03-27 | 2014-03-25 | 5.680 | 336,000 | +2,000 | 0.10% | 1,908,480 |
| 2014-03-17 | 2014-03-13 | 5.920 | 334,000 | +2,500 | 0.10% | 1,977,280 |
| 2014-03-14 | 2014-03-12 | 6.200 | 331,500 | -7,500 | 0.10% | 2,055,300 |
| 2014-03-11 | 2014-03-07 | 6.600 | 339,000 | +7,500 | 0.10% | 2,237,400 |
| 2014-03-10 | 2014-03-06 | 6.520 | 331,500 | -4,500 | 0.10% | 2,161,380 |
| 2014-03-07 | 2014-03-05 | 6.360 | 336,000 | -83,000 | 0.10% | 2,136,960 |
| 2014-03-06 | 2014-03-04 | 6.000 | 419,000 | +7,500 | 0.13% | 2,514,000 |
| 2014-03-05 | 2014-03-03 | 6.120 | 411,500 | -100,000 | 0.12% | 2,518,380 |
| 2014-02-25 | 2014-02-21 | 5.880 | 511,500 | +77,500 | 0.15% | 3,007,620 |
| 2014-02-21 | 2014-02-19 | 5.880 | 434,000 | -4,000 | 0.13% | 2,551,920 |
| 2014-02-19 | 2014-02-17 | 5.920 | 438,000 | +4,000 | 0.13% | 2,592,960 |
| 2014-01-23 | 2014-01-21 | 5.920 | 434,000 | +52,500 | 0.13% | 2,569,280 |
| 2014-01-21 | 2014-01-17 | 6.560 | 381,500 | +50,000 | 0.11% | 2,502,640 |
| 2014-01-15 | 2014-01-13 | 6.600 | 331,500 | +7,500 | 0.10% | 2,187,900 |
| 2014-01-14 | 2014-01-10 | 6.360 | 324,000 | +7,500 | 0.10% | 2,060,640 |
| 2014-01-13 | 2014-01-09 | 6.720 | 316,500 | -30,000 | 0.10% | 2,126,880 |
| 2014-01-07 | 2014-01-03 | 5.920 | 346,500 | -5,000 | 0.10% | 2,051,280 |
| 2014-01-06 | 2014-01-02 | 5.840 | 351,500 | +66,500 | 0.11% | 2,052,760 |
| 2014-01-03 | 2013-12-31 | 5.840 | 285,000 | +7,500 | 0.09% | 1,664,400 |
| 2013-12-27 | 2013-12-20 | 5.160 | 277,500 | +7,500 | 0.08% | 1,431,900 |
| 2013-12-20 | 2013-12-18 | 5.480 | 270,000 | +17,500 | 0.08% | 1,479,600 |
| 2013-12-19 | 2013-12-17 | 5.400 | 252,500 | +12,500 | 0.08% | 1,363,500 |
| 2013-12-17 | 2013-12-13 | 5.680 | 240,000 | -22,500 | 0.07% | 1,363,200 |
| 2013-12-16 | 2013-12-12 | 5.000 | 262,500 | -30,000 | 0.08% | 1,312,500 |
| 2013-12-13 | 2013-12-11 | 5.320 | 292,500 | +30,500 | 0.09% | 1,556,100 |
| 2013-12-12 | 2013-12-10 | 5.400 | 262,000 | +7,500 | 0.08% | 1,414,800 |
| 2013-12-11 | 2013-12-09 | 5.560 | 254,500 | +20,000 | 0.08% | 1,415,020 |
| 2013-12-10 | 2013-12-06 | 6.080 | 234,500 | -2,500 | 0.07% | 1,425,760 |
| 2013-12-04 | 2013-12-02 | 6.160 | 237,000 | -22,500 | 0.07% | 1,459,920 |
| 2013-11-26 | 2013-11-22 | 6.560 | 259,500 | +12,500 | 0.08% | 1,702,320 |
| 2013-11-18 | 2013-11-14 | 7.040 | 247,000 | -5,000 | 0.07% | 1,738,880 |
| 2013-11-14 | 2013-11-12 | 7.000 | 252,000 | +2,500 | 0.08% | 1,764,000 |
| 2013-11-11 | 2013-11-07 | 7.000 | 249,500 | -4,000 | 0.07% | 1,746,500 |
| 2013-11-07 | 2013-11-05 | 7.240 | 253,500 | -12,500 | 0.08% | 1,835,340 |
| 2013-11-06 | 2013-11-04 | 7.040 | 266,000 | +12,500 | 0.08% | 1,872,640 |
| 2013-11-05 | 2013-11-01 | 6.760 | 253,500 | +5,000 | 0.08% | 1,713,660 |
| 2013-11-01 | 2013-10-30 | 6.880 | 248,500 | +1,000 | 0.07% | 1,709,680 |
| 2013-10-31 | 2013-10-29 | 6.640 | 247,500 | -3,000 | 0.07% | 1,643,400 |
| 2013-10-30 | 2013-10-28 | 6.920 | 250,500 | +1,000 | 0.08% | 1,733,460 |
| 2013-10-29 | 2013-10-25 | 7.160 | 249,500 | +5,000 | 0.07% | 1,786,420 |
| 2013-10-25 | 2013-10-23 | 7.200 | 244,500 | -25,000 | 0.07% | 1,760,400 |
| 2013-10-24 | 2013-10-22 | 7.360 | 269,500 | +24,500 | 0.08% | 1,983,520 |
| 2013-10-23 | 2013-10-21 | 7.240 | 245,000 | -25,000 | 0.07% | 1,773,800 |
| 2013-10-22 | 2013-10-18 | 7.360 | 270,000 | -45,000 | 0.08% | 1,987,200 |
| 2013-10-18 | 2013-10-16 | 7.320 | 315,000 | +12,500 | 0.09% | 2,305,800 |
| 2013-10-16 | 2013-10-11 | 7.360 | 302,500 | -15,000 | 0.09% | 2,226,400 |
| 2013-10-15 | 2013-10-10 | 7.480 | 317,500 | +2,500 | 0.10% | 2,374,900 |
| 2013-10-11 | 2013-10-09 | 7.400 | 315,000 | +15,000 | 0.09% | 2,331,000 |
| 2013-10-09 | 2013-10-07 | 7.760 | 300,000 | +11,500 | 0.09% | 2,328,000 |
| 2013-10-08 | 2013-10-04 | 7.720 | 288,500 | -5,000 | 0.09% | 2,227,220 |
| 2013-10-07 | 2013-10-03 | 7.720 | 293,500 | +18,000 | 0.09% | 2,265,820 |
| 2013-10-04 | 2013-10-02 | 7.880 | 275,500 | +32,000 | 0.08% | 2,170,940 |
| 2013-10-03 | 2013-09-30 | 7.480 | 243,500 | -46,000 | 0.07% | 1,821,380 |
| 2013-10-02 | 2013-09-27 | 7.160 | 289,500 | +2,500 | 0.09% | 2,072,820 |
| 2013-09-30 | 2013-09-26 | 7.360 | 287,000 | +22,500 | 0.09% | 2,112,320 |
| 2013-09-16 | 2013-09-12 | 7.000 | 264,500 | +21,500 | 0.08% | 1,851,500 |
| 2013-09-13 | 2013-09-11 | 7.080 | 243,000 | -14,000 | 0.07% | 1,720,440 |
| 2013-09-12 | 2013-09-10 | 6.800 | 257,000 | +25,000 | 0.08% | 1,747,600 |
| 2013-09-05 | 2013-09-03 | 7.360 | 232,000 | -7,500 | 0.07% | 1,707,520 |
| 2013-09-03 | 2013-08-30 | 7.360 | 239,500 | -7,500 | 0.07% | 1,762,720 |
| 2013-09-02 | 2013-08-29 | 7.200 | 247,000 | +17,500 | 0.08% | 1,778,400 |
| 2013-08-30 | 2013-08-28 | 6.880 | 229,500 | -2,000 | 0.07% | 1,578,960 |
| 2013-08-29 | 2013-08-27 | 7.600 | 231,500 | +5,000 | 0.07% | 1,759,400 |
| 2013-08-19 | 2013-08-15 | 9.200 | 226,500 | -2,500 | 0.07% | 2,083,800 |
| 2013-08-08 | 2013-08-06 | 9.200 | 229,000 | -2,500 | 0.07% | 2,106,800 |
| 2013-08-07 | 2013-08-05 | 9.040 | 231,500 | -2,500 | 0.07% | 2,092,760 |
| 2013-08-06 | 2013-08-02 | 8.760 | 234,000 | +14,000 | 0.07% | 2,049,840 |
| 2013-07-29 | 2013-07-25 | 8.840 | 220,000 | -5,000 | 0.07% | 1,944,800 |
| 2013-07-25 | 2013-07-23 | 9.120 | 225,000 | -1,500 | 0.07% | 2,052,000 |
| 2013-07-24 | 2013-07-22 | 8.840 | 226,500 | -500 | 0.07% | 2,002,260 |
| 2013-07-23 | 2013-07-19 | 8.680 | 227,000 | -17,000 | 0.07% | 1,970,360 |
| 2013-07-19 | 2013-07-17 | 8.000 | 244,000 | -5,500 | 0.07% | 1,952,000 |
| 2013-07-18 | 2013-07-16 | 8.160 | 249,500 | -11,000 | 0.08% | 2,035,920 |
| 2013-07-15 | 2013-07-11 | 7.320 | 260,500 | +3,500 | 0.08% | 1,906,860 |
| 2013-07-10 | 2013-07-08 | 6.960 | 257,000 | +500 | 0.08% | 1,788,720 |
| 2013-07-02 | 2013-06-27 | 6.600 | 256,500 | -5,000 | 0.08% | 1,692,900 |
| 2013-06-28 | 2013-06-26 | 6.640 | 261,500 | +5,000 | 0.08% | 1,736,360 |
| 2013-06-21 | 2013-06-19 | 6.760 | 256,500 | -25,000 | 0.08% | 1,733,940 |
| 2013-06-18 | 2013-06-14 | 6.520 | 281,500 | -3,000 | 0.09% | 1,835,380 |
| 2013-06-17 | 2013-06-13 | 6.560 | 284,500 | -10,000 | 0.09% | 1,866,320 |
| 2013-06-14 | 2013-06-11 | 6.440 | 294,500 | -2,000 | 0.09% | 1,896,580 |
| 2013-06-13 | 2013-06-10 | 6.360 | 296,500 | -5,500 | 0.09% | 1,885,740 |
| 2013-06-11 | 2013-06-07 | 6.360 | 302,000 | +8,500 | 0.09% | 1,920,720 |
| 2013-06-07 | 2013-06-05 | 6.880 | 293,500 | +7,500 | 0.09% | 2,019,280 |
| 2013-06-03 | 2013-05-30 | 7.000 | 286,000 | +500 | 0.09% | 2,002,000 |
| 2013-05-30 | 2013-05-28 | 7.200 | 285,500 | +25,000 | 0.09% | 2,055,600 |
| 2013-05-28 | 2013-05-24 | 6.880 | 260,500 | -26,500 | 0.08% | 1,792,240 |
| 2013-05-27 | 2013-05-23 | 6.840 | 287,000 | -7,500 | 0.09% | 1,963,080 |
| 2013-05-24 | 2013-05-22 | 7.160 | 294,500 | -14,000 | 0.09% | 2,108,620 |
| 2013-05-23 | 2013-05-21 | 7.160 | 308,500 | -37,000 | 0.09% | 2,208,860 |
| 2013-05-22 | 2013-05-20 | 6.480 | 345,500 | -1,500 | 0.11% | 2,238,840 |
| 2013-05-21 | 2013-05-16 | 6.760 | 347,000 | -23,500 | 0.11% | 2,345,720 |
| 2013-05-20 | 2013-05-15 | 6.760 | 370,500 | -30,000 | 0.11% | 2,504,580 |
| 2013-05-15 | 2013-05-13 | 6.120 | 400,500 | +5,000 | 0.12% | 2,451,060 |
| 2013-05-13 | 2013-05-09 | 5.640 | 395,500 | -9,000 | 0.12% | 2,230,620 |
| 2013-05-10 | 2013-05-08 | 5.760 | 404,500 | +25,000 | 0.12% | 2,329,920 |
| 2013-05-07 | 2013-05-03 | 6.400 | 379,500 | +36,500 | 0.12% | 2,428,800 |
| 2013-05-02 | 2013-04-29 | 6.080 | 343,000 | -1,500 | 0.11% | 2,085,440 |
| 2013-04-29 | 2013-04-25 | 6.240 | 344,500 | +25,000 | 0.11% | 2,149,680 |
| 2013-04-24 | 2013-04-22 | 5.760 | 319,500 | -2,500 | 0.10% | 1,840,320 |
| 2013-04-22 | 2013-04-18 | 5.280 | 322,000 | +1,500 | 0.10% | 1,700,160 |
| 2013-04-18 | 2013-04-16 | 5.360 | 320,500 | -2,500 | 0.10% | 1,717,880 |
| 2013-04-17 | 2013-04-15 | 4.880 | 323,000 | -2,000 | 0.10% | 1,576,240 |
| 2013-04-12 | 2013-04-10 | 5.400 | 325,000 | -27,500 | 0.10% | 1,755,000 |
| 2013-04-10 | 2013-04-08 | 4.280 | 352,500 | +2,000 | 0.11% | 1,508,700 |
| 2013-04-05 | 2013-04-02 | 4.560 | 350,500 | +25,000 | 0.11% | 1,598,280 |
| 2013-04-03 | 2013-03-28 | 5.120 | 325,500 | -5,000 | 0.10% | 1,666,560 |
| 2013-04-02 | 2013-03-27 | 5.160 | 330,500 | +2,500 | 0.10% | 1,705,380 |
| 2013-03-28 | 2013-03-26 | 5.200 | 328,000 | +7,500 | 0.10% | 1,705,600 |
| 2013-03-25 | 2013-03-21 | 5.880 | 320,500 | -3,500 | 0.10% | 1,884,540 |
| 2013-03-22 | 2013-03-20 | 6.040 | 324,000 | +1,000 | 0.10% | 1,956,960 |
| 2013-03-21 | 2013-03-19 | 5.400 | 323,000 | -7,500 | 0.10% | 1,744,200 |
| 2013-03-20 | 2013-03-18 | 5.440 | 330,500 | +15,000 | 0.10% | 1,797,920 |
| 2013-03-19 | 2013-03-15 | 6.080 | 315,500 | +5,000 | 0.10% | 1,918,240 |
| 2013-03-14 | 2013-03-12 | 6.560 | 310,500 | -29,000 | 0.10% | 2,036,880 |
| 2013-03-13 | 2013-03-11 | 7.040 | 339,500 | +10,500 | 0.10% | 2,390,080 |
| 2013-03-12 | 2013-03-08 | 7.200 | 329,000 | +5,000 | 0.10% | 2,368,800 |
| 2013-03-08 | 2013-03-06 | 7.480 | 324,000 | -13,000 | 0.10% | 2,423,520 |
| 2013-03-07 | 2013-03-05 | 7.680 | 337,000 | +8,000 | 0.10% | 2,588,160 |
| 2013-03-04 | 2013-02-28 | 7.040 | 329,000 | +20,000 | 0.10% | 2,316,160 |
| 2013-02-28 | 2013-02-26 | 6.560 | 309,000 | -50,000 | 0.09% | 2,027,040 |
| 2013-02-21 | 2013-02-19 | 7.120 | 359,000 | -5,000 | 0.11% | 2,556,080 |
| 2013-02-20 | 2013-02-18 | 7.400 | 364,000 | +6,500 | 0.11% | 2,693,600 |
| 2013-02-19 | 2013-02-15 | 7.320 | 357,500 | +5,000 | 0.11% | 2,616,900 |
| 2013-02-18 | 2013-02-14 | 7.360 | 352,500 | -30,000 | 0.11% | 2,594,400 |
| 2013-02-15 | 2013-02-08 | 6.840 | 382,500 | -8,500 | 0.12% | 2,616,300 |
| 2013-02-14 | 2013-02-07 | 6.480 | 391,000 | +37,500 | 0.12% | 2,533,680 |
| 2013-02-04 | 2013-01-31 | 7.120 | 353,500 | -4,000 | 0.11% | 2,516,920 |
| 2013-02-01 | 2013-01-30 | 7.080 | 357,500 | -21,000 | 0.11% | 2,531,100 |
| 2013-01-31 | 2013-01-29 | 7.240 | 378,500 | -49,000 | 0.12% | 2,740,340 |
| 2013-01-30 | 2013-01-28 | 7.040 | 427,500 | +11,500 | 0.14% | 3,009,600 |
| 2013-01-29 | 2013-01-25 | 7.280 | 416,000 | -260,000 | 0.14% | 3,028,480 |
| 2013-01-28 | 2013-01-24 | 7.760 | 676,000 | +257,500 | 0.23% | 5,245,760 |
| 2013-01-25 | 2013-01-23 | 7.320 | 418,500 | -20,000 | 0.14% | 3,063,420 |
| 2013-01-24 | 2013-01-22 | 7.520 | 438,500 | -2,500 | 0.15% | 3,297,520 |
| 2013-01-23 | 2013-01-21 | 7.400 | 441,000 | -47,500 | 0.15% | 3,263,400 |
| 2013-01-22 | 2013-01-18 | 7.480 | 488,500 | +50,000 | 0.17% | 3,653,980 |
| 2013-01-21 | 2013-01-17 | 7.360 | 438,500 | +53,500 | 0.15% | 3,227,360 |
| 2013-01-16 | 2013-01-14 | 7.520 | 385,000 | -1,000 | 0.13% | 2,895,200 |
| 2013-01-15 | 2013-01-11 | 7.800 | 386,000 | +6,000 | 0.13% | 3,010,800 |
| 2013-01-14 | 2013-01-10 | 7.760 | 380,000 | +20,000 | 0.13% | 2,948,800 |
| 2013-01-11 | 2013-01-09 | 7.920 | 360,000 | +29,500 | 0.12% | 2,851,200 |
| 2013-01-10 | 2013-01-08 | 6.800 | 330,500 | -12,500 | 0.11% | 2,247,400 |
| 2013-01-09 | 2013-01-07 | 7.120 | 343,000 | +62,000 | 0.12% | 2,442,160 |
| 2013-01-08 | 2013-01-04 | 6.000 | 281,000 | +5,000 | 0.09% | 1,686,000 |
| 2013-01-07 | 2013-01-03 | 5.280 | 276,000 | +50,000 | 0.09% | 1,457,280 |
| 2013-01-04 | 2013-01-02 | 5.000 | 226,000 | -110,000 | 0.08% | 1,130,000 |
| 2013-01-03 | 2012-12-31 | 4.880 | 336,000 | +50,000 | 0.11% | 1,639,680 |
| 2013-01-02 | 2012-12-27 | 5.000 | 286,000 | -25,000 | 0.10% | 1,430,000 |
| 2012-12-28 | 2012-12-24 | 4.960 | 311,000 | +50,000 | 0.11% | 1,542,560 |
| 2012-12-27 | 2012-12-20 | 5.240 | 261,000 | -62,500 | 0.09% | 1,367,640 |
| 2012-12-21 | 2012-12-19 | 5.120 | 323,500 | +62,500 | 0.11% | 1,656,320 |
| 2012-12-20 | 2012-12-18 | 4.840 | 261,000 | -18,500 | 0.09% | 1,263,240 |
| 2012-12-18 | 2012-12-14 | 4.720 | 279,500 | -37,500 | 0.10% | 1,319,240 |
| 2012-12-17 | 2012-12-13 | 4.560 | 317,000 | +47,500 | 0.11% | 1,445,520 |
| 2012-12-14 | 2012-12-12 | 4.840 | 269,500 | -12,500 | 0.10% | 1,304,380 |
| 2012-12-12 | 2012-12-10 | 4.440 | 282,000 | +2,500 | 0.10% | 1,252,080 |
| 2012-12-11 | 2012-12-07 | 4.480 | 279,500 | +28,500 | 0.10% | 1,252,160 |
| 2012-12-04 | 2012-11-30 | 4.000 | 251,000 | -45,000 | 0.09% | 1,004,000 |
| 2012-12-03 | 2012-11-29 | 4.160 | 296,000 | +1,000 | 0.10% | 1,231,360 |
| 2012-11-28 | 2012-11-26 | 4.080 | 295,000 | +12,500 | 0.10% | 1,203,600 |
| 2012-11-27 | 2012-11-23 | 4.240 | 282,500 | +12,500 | 0.10% | 1,197,800 |
| 2012-11-22 | 2012-11-20 | 4.040 | 270,000 | +2,500 | 0.10% | 1,090,800 |
| 2012-11-19 | 2012-11-15 | 4.320 | 267,500 | -6,000 | 0.09% | 1,155,600 |
| 2012-11-16 | 2012-11-14 | 4.440 | 273,500 | -65,500 | 0.10% | 1,214,340 |
| 2012-11-15 | 2012-11-13 | 4.440 | 339,000 | +25,000 | 0.12% | 1,505,160 |
| 2012-11-14 | 2012-11-12 | 4.360 | 314,000 | +1,500 | 0.11% | 1,369,040 |
| 2012-11-13 | 2012-11-09 | 4.840 | 312,500 | +117,500 | 0.11% | 1,512,500 |
| 2012-11-12 | 2012-11-08 | 4.520 | 195,000 | -75,000 | 0.07% | 881,400 |
| 2012-11-09 | 2012-11-07 | 4.760 | 270,000 | +65,000 | 0.10% | 1,285,200 |
| 2012-11-08 | 2012-11-06 | 4.440 | 205,000 | -2,500 | 0.07% | 910,200 |
| 2012-11-07 | 2012-11-05 | 4.440 | 207,500 | +45,000 | 0.07% | 921,300 |
| 2012-11-05 | 2012-11-01 | 3.880 | 162,500 | -75,000 | 0.06% | 630,500 |
| 2012-11-01 | 2012-10-30 | 3.600 | 237,500 | +32,500 | 0.08% | 855,000 |
| 2012-10-30 | 2012-10-26 | 3.440 | 205,000 | +5,000 | 0.07% | 705,200 |
| 2012-10-26 | 2012-10-24 | 3.760 | 200,000 | -45,000 | 0.07% | 752,000 |
| 2012-10-25 | 2012-10-22 | 3.560 | 245,000 | +50,000 | 0.09% | 872,200 |
| 2012-10-18 | 2012-10-16 | 3.000 | 195,000 | +12,500 | 0.07% | 585,000 |
| 2012-10-09 | 2012-10-05 | 3.240 | 182,500 | +25,000 | 0.06% | 591,300 |
| 2012-09-20 | 2012-09-18 | 3.200 | 157,500 | -7,500 | 0.06% | 504,000 |
| 2012-09-18 | 2012-09-14 | 3.400 | 165,000 | +5,000 | 0.06% | 561,000 |
| 2012-09-17 | 2012-09-13 | 3.440 | 160,000 | -17,500 | 0.06% | 550,400 |
| 2012-09-14 | 2012-09-12 | 2.840 | 177,500 | +20,000 | 0.06% | 504,100 |
| 2012-07-27 | 2012-07-25 | 2.760 | 157,500 | -2,500 | 0.06% | 434,700 |
| 2012-07-04 | 2012-06-29 | 3.840 | 160,000 | +26,500 | 0.06% | 614,400 |
| 2012-06-01 | 2012-05-30 | 3.920 | 133,500 | +2,500 | 0.05% | 523,320 |
| 2012-03-05 | 2012-03-01 | 6.160 | 131,000 | -10,000 | 0.05% | 806,960 |
| 2012-02-29 | 2012-02-27 | 6.080 | 141,000 | +10,000 | 0.05% | 857,280 |
| 2012-02-21 | 2012-02-17 | 6.440 | 131,000 | +6,000 | 0.05% | 843,640 |
| 2012-02-20 | 2012-02-16 | 6.560 | 125,000 | -80,500 | 0.04% | 820,000 |
| 2012-02-17 | 2012-02-15 | 6.400 | 205,500 | +500 | 0.07% | 1,315,200 |
| 2012-02-16 | 2012-02-14 | 6.360 | 205,000 | -2,500 | 0.07% | 1,303,800 |
| 2012-02-15 | 2012-02-13 | 6.480 | 207,500 | -26,500 | 0.07% | 1,344,600 |
| 2012-02-14 | 2012-02-10 | 6.360 | 234,000 | +10,500 | 0.08% | 1,488,240 |
| 2012-02-13 | 2012-02-09 | 7.040 | 223,500 | +15,000 | 0.08% | 1,573,440 |
| 2012-02-10 | 2012-02-08 | 6.880 | 208,500 | -26,500 | 0.07% | 1,434,480 |
| 2012-02-03 | 2012-02-01 | 5.760 | 235,000 | +25,000 | 0.08% | 1,353,600 |
| 2012-02-02 | 2012-01-31 | 5.680 | 210,000 | +2,500 | 0.07% | 1,192,800 |
| 2012-01-31 | 2012-01-27 | 5.680 | 207,500 | +41,500 | 0.07% | 1,178,600 |
| 2012-01-27 | 2012-01-20 | 5.800 | 166,000 | +17,000 | 0.06% | 962,800 |
| 2012-01-26 | 2012-01-19 | 5.800 | 149,000 | +5,000 | 0.05% | 864,200 |
| 2012-01-17 | 2012-01-13 | 4.880 | 144,000 | +4,500 | 0.05% | 702,720 |
| 2012-01-16 | 2012-01-12 | 5.080 | 139,500 | +19,500 | 0.05% | 708,660 |
| 2011-12-07 | 2011-12-05 | 4.800 | 120,000 | +500 | 0.04% | 576,000 |
| 2011-12-05 | 2011-12-01 | 5.080 | 119,500 | -500 | 0.04% | 607,060 |
| 2011-12-01 | 2011-11-29 | 4.800 | 120,000 | +7,500 | 0.04% | 576,000 |
| 2011-11-21 | 2011-11-17 | 5.040 | 112,500 | +500 | 0.04% | 567,000 |
| 2011-11-18 | 2011-11-16 | 5.040 | 112,000 | +7,500 | 0.04% | 564,480 |
| 2011-11-01 | 2011-10-28 | 5.680 | 104,500 | +5,500 | 0.04% | 593,560 |
| 2011-10-31 | 2011-10-27 | 5.640 | 99,000 | -500 | 0.03% | 558,360 |
| 2011-10-27 | 2011-10-25 | 4.680 | 99,500 | +500 | 0.04% | 465,660 |
| 2011-10-18 | 2011-10-14 | 5.720 | 99,000 | -3,500 | 0.03% | 566,280 |
| 2011-10-17 | 2011-10-13 | 5.720 | 102,500 | +6,000 | 0.04% | 586,300 |
| 2011-10-14 | 2011-10-12 | 5.200 | 96,500 | -500 | 0.03% | 501,800 |
| 2011-09-06 | 2011-09-02 | 7.040 | 97,000 | +500 | 0.03% | 682,880 |
| 2011-09-01 | 2011-08-30 | 7.120 | 96,500 | -500 | 0.03% | 687,080 |
| 2011-08-30 | 2011-08-26 | 6.800 | 97,000 | +500 | 0.03% | 659,600 |
| 2011-08-22 | 2011-08-18 | 7.880 | 96,500 | +18,500 | 0.03% | 760,420 |
| 2011-08-19 | 2011-08-17 | 8.040 | 78,000 | +12,500 | 0.03% | 627,120 |
| 2011-08-10 | 2011-08-08 | 9.000 | 65,500 | +2,500 | 0.02% | 589,500 |
| 2011-08-09 | 2011-08-05 | 9.680 | 63,000 | +12,500 | 0.02% | 609,840 |
| 2011-07-27 | 2011-07-25 | 11.680 | 50,500 | +1,500 | 0.02% | 589,840 |
| 2011-07-26 | 2011-07-22 | 12.160 | 49,000 | +12,000 | 0.02% | 595,840 |
| 2011-07-22 | 2011-07-20 | 11.560 | 37,000 | +11,500 | 0.01% | 427,720 |
| 2011-06-30 | 2011-06-28 | 12.320 | 25,500 | -11,500 | 0.01% | 314,160 |
| 2011-06-21 | 2011-06-17 | 11.840 | 37,000 | +11,500 | 0.01% | 438,080 |
| 2011-06-13 | 2011-06-09 | 12.160 | 25,500 | -500 | 0.01% | 310,080 |
| 2011-06-10 | 2011-06-08 | 12.600 | 26,000 | -500 | 0.01% | 327,600 |
| 2011-06-03 | 2011-06-01 | 14.360 | 26,500 | +500 | 0.01% | 380,540 |
| 2011-05-17 | 2011-05-13 | 16.280 | 26,000 | +500 | 0.01% | 423,280 |
| 2011-05-06 | 2011-05-04 | 17.040 | 25,500 | +1,000 | 0.01% | 434,520 |
| 2011-05-05 | 2011-05-03 | 18.200 | 24,500 | -500 | 0.01% | 445,900 |
| 2011-04-29 | 2011-04-27 | 18.240 | 25,000 | +5,000 | 0.01% | 456,000 |
| 2011-04-28 | 2011-04-26 | 18.400 | 20,000 | +500 | 0.01% | 368,000 |
| 2011-04-26 | 2011-04-20 | 17.840 | 19,500 | -500 | 0.01% | 347,880 |
| 2011-04-21 | 2011-04-19 | 16.320 | 20,000 | +500 | 0.01% | 326,400 |
| 2011-04-19 | 2011-04-15 | 16.680 | 19,500 | -1,500 | 0.01% | 325,260 |
| 2011-04-18 | 2011-04-14 | 15.920 | 21,000 | +1,000 | 0.01% | 334,320 |
| 2011-04-14 | 2011-04-12 | 16.000 | 20,000 | +500 | 0.01% | 320,000 |
| 2011-04-13 | 2011-04-11 | 16.160 | 19,500 | -500 | 0.01% | 315,120 |
| 2011-04-12 | 2011-04-08 | 16.120 | 20,000 | -500 | 0.01% | 322,400 |
| 2011-04-11 | 2011-04-07 | 16.760 | 20,500 | -500 | 0.01% | 343,580 |
| 2011-04-08 | 2011-04-06 | 16.000 | 21,000 | +500 | 0.01% | 336,000 |
| 2011-04-06 | 2011-04-01 | 15.840 | 20,500 | +1,000 | 0.01% | 324,720 |
| 2011-04-01 | 2011-03-30 | 15.760 | 19,500 | -1,000 | 0.01% | 307,320 |
| 2011-03-29 | 2011-03-25 | 13.720 | 20,500 | -500 | 0.01% | 281,260 |
| 2011-03-25 | 2011-03-23 | 13.760 | 21,000 | +1,000 | 0.01% | 288,960 |
| 2011-03-24 | 2011-03-22 | 13.960 | 20,000 | +500 | 0.01% | 279,200 |
| 2011-03-22 | 2011-03-18 | 13.880 | 19,500 | -1,500 | 0.01% | 270,660 |
| 2011-03-18 | 2011-03-16 | 13.080 | 21,000 | -2,000 | 0.01% | 274,680 |
| 2011-03-16 | 2011-03-14 | 11.840 | 23,000 | -1,000 | 0.01% | 272,320 |
| 2011-03-15 | 2011-03-11 | 11.800 | 24,000 | +500 | 0.01% | 283,200 |
| 2011-03-14 | 2011-03-10 | 12.000 | 23,500 | +500 | 0.01% | 282,000 |
| 2011-03-10 | 2011-03-08 | 12.440 | 23,000 | +1,000 | 0.01% | 286,120 |
| 2011-03-09 | 2011-03-07 | 12.840 | 22,000 | +1,000 | 0.01% | 282,480 |
| 2011-03-08 | 2011-03-04 | 12.800 | 21,000 | -500 | 0.01% | 268,800 |
| 2011-03-07 | 2011-03-03 | 12.840 | 21,500 | +500 | 0.01% | 276,060 |
| 2011-03-02 | 2011-02-28 | 12.840 | 21,000 | -500 | 0.01% | 269,640 |
| 2011-02-28 | 2011-02-24 | 12.400 | 21,500 | +1,500 | 0.01% | 266,600 |
| 2011-02-25 | 2011-02-23 | 13.240 | 20,000 | +500 | 0.01% | 264,800 |
| 2011-02-22 | 2011-02-18 | 13.440 | 19,500 | -20,500 | 0.01% | 262,080 |
| 2011-02-21 | 2011-02-17 | 13.040 | 40,000 | +500 | 0.01% | 521,600 |
| 2011-02-11 | 2011-02-09 | 12.480 | 39,500 | -10,500 | 0.01% | 492,960 |
| 2011-01-25 | 2011-01-21 | 12.560 | 50,000 | -500 | 0.02% | 628,000 |
| 2011-01-24 | 2011-01-20 | 12.360 | 50,500 | +500 | 0.02% | 624,180 |
| 2011-01-21 | 2011-01-19 | 12.280 | 50,000 | -7,500 | 0.02% | 614,000 |
| 2011-01-17 | 2011-01-13 | 11.880 | 57,500 | -500 | 0.02% | 683,100 |
| 2011-01-06 | 2011-01-04 | 11.360 | 58,000 | +500 | 0.02% | 658,880 |
| 2010-12-16 | 2010-12-14 | 11.600 | 57,500 | +2,500 | 0.02% | 667,000 |
| 2010-12-09 | 2010-12-07 | 12.880 | 55,000 | +5,500 | 0.02% | 708,400 |
| 2010-12-08 | 2010-12-06 | 12.560 | 49,500 | +4,500 | 0.02% | 621,720 |
| 2010-12-07 | 2010-12-03 | 12.720 | 45,000 | +27,500 | 0.02% | 572,400 |
| 2010-11-23 | 2010-11-19 | 11.600 | 17,500 | -5,000 | 0.01% | 203,000 |
| 2010-11-18 | 2010-11-16 | 12.240 | 22,500 | -500 | 0.01% | 275,400 |
| 2010-11-17 | 2010-11-15 | 12.320 | 23,000 | -500 | 0.01% | 283,360 |
| 2010-11-16 | 2010-11-12 | 12.160 | 23,500 | -500 | 0.01% | 285,760 |
| 2010-11-05 | 2010-11-03 | 11.400 | 24,000 | -500 | 0.01% | 273,600 |
| 2010-11-03 | 2010-11-01 | 11.360 | 24,500 | -5,000 | 0.01% | 278,320 |
| 2010-10-29 | 2010-10-27 | 11.200 | 29,500 | -500 | 0.01% | 330,400 |
| 2010-10-27 | 2010-10-25 | 10.760 | 30,000 | -1,000 | 0.01% | 322,800 |
| 2010-10-26 | 2010-10-22 | 10.200 | 31,000 | +500 | 0.01% | 316,200 |
| 2010-10-25 | 2010-10-21 | 10.440 | 30,500 | +500 | 0.01% | 318,420 |
| 2010-10-22 | 2010-10-20 | 10.520 | 30,000 | +5,000 | 0.01% | 315,600 |
| 2010-10-21 | 2010-10-19 | 10.840 | 25,000 | -500 | 0.01% | 271,000 |
| 2010-10-19 | 2010-10-15 | 11.560 | 25,500 | -24,000 | 0.01% | 294,780 |
| 2010-10-18 | 2010-10-14 | 11.160 | 49,500 | +4,500 | 0.02% | 552,420 |
| 2010-10-14 | 2010-10-12 | 11.080 | 45,000 | -6,000 | 0.02% | 498,600 |
| 2010-10-13 | 2010-10-11 | 10.840 | 51,000 | -500 | 0.02% | 552,840 |
| 2010-10-08 | 2010-10-06 | 10.720 | 51,500 | -34,000 | 0.02% | 552,080 |
| 2010-10-07 | 2010-10-05 | 10.640 | 85,500 | -59,000 | 0.03% | 909,720 |
| 2010-10-06 | 2010-10-04 | 9.880 | 144,500 | -286,000 | 0.05% | 1,427,660 |
| 2010-10-05 | 2010-09-30 | 9.520 | 430,500 | +10,000 | 0.15% | 4,098,360 |
| 2010-10-04 | 2010-09-29 | 9.400 | 420,500 | -25,500 | 0.15% | 3,952,700 |
| 2010-09-30 | 2010-09-28 | 9.400 | 446,000 | -52,500 | 0.16% | 4,192,400 |
| 2010-09-29 | 2010-09-27 | 9.760 | 498,500 | -403,000 | 0.19% | 4,865,360 |
| 2010-09-28 | 2010-09-24 | 9.440 | 901,500 | -36,500 | 0.35% | 8,510,160 |
| 2010-09-27 | 2010-09-22 | 9.320 | 938,000 | +500 | 0.36% | 8,742,160 |
| 2010-09-24 | 2010-09-21 | 9.440 | 937,500 | -62,500 | 0.36% | 8,850,000 |
| 2010-09-22 | 2010-09-20 | 9.080 | 1,000,000 | +9,000 | 0.39% | 9,080,000 |
| 2010-09-21 | 2010-09-17 | 8.960 | 991,000 | +500 | 0.38% | 8,879,360 |
| 2010-09-20 | 2010-09-16 | 8.920 | 990,500 | -9,500 | 0.38% | 8,835,260 |
| 2010-09-17 | 2010-09-15 | 9.160 | 1,000,000 | +4,000 | 0.39% | 9,160,000 |
| 2010-09-16 | 2010-09-14 | 9.480 | 996,000 | -588,000 | 0.39% | 9,442,080 |
| 2010-09-15 | 2010-09-13 | 9.560 | 1,584,000 | -23,437,000 | 0.61% | 15,143,040 |
| 2010-09-10 | 2010-09-08 | 9.640 | 25,021,000 | +25,000,000 | 9.70% | 241,202,440 |
| 2010-09-06 | 2010-09-02 | 9.160 | 21,000 | -4,500 | 0.01% | 192,360 |
| 2010-08-31 | 2010-08-27 | 8.560 | 25,500 | -2,000 | 0.01% | 218,280 |
| 2010-08-27 | 2010-08-25 | 8.800 | 27,500 | -1,000 | 0.01% | 242,000 |
| 2010-08-26 | 2010-08-24 | 9.120 | 28,500 | -500 | 0.01% | 259,920 |
| 2010-08-20 | 2010-08-18 | 9.360 | 29,000 | +500 | 0.01% | 271,440 |
| 2010-08-17 | 2010-08-13 | 9.080 | 28,500 | +500 | 0.01% | 258,780 |
| 2010-08-12 | 2010-08-10 | 9.000 | 28,000 | -17,500 | 0.01% | 252,000 |
| 2010-08-05 | 2010-08-03 | 9.080 | 45,500 | +18,500 | 0.02% | 413,140 |
| 2010-08-02 | 2010-07-29 | 8.800 | 27,000 | -18,500 | 0.01% | 237,600 |
| 2010-07-29 | 2010-07-27 | 8.160 | 45,500 | -500 | 0.02% | 371,280 |
| 2010-07-28 | 2010-07-26 | 7.720 | 46,000 | +18,500 | 0.02% | 355,120 |
| 2010-07-23 | 2010-07-21 | 7.480 | 27,500 | -500 | 0.01% | 205,700 |
| 2010-07-22 | 2010-07-20 | 6.960 | 28,000 | -500 | 0.01% | 194,880 |
| 2010-07-19 | 2010-07-15 | 6.720 | 28,500 | -1,500 | 0.01% | 191,520 |
| 2010-07-16 | 2010-07-14 | 6.720 | 30,000 | -4,500 | 0.01% | 201,600 |
| 2010-07-14 | 2010-07-12 | 6.800 | 34,500 | +1,000 | 0.01% | 234,600 |
| 2010-07-12 | 2010-07-08 | 6.680 | 33,500 | +1,000 | 0.01% | 223,780 |
| 2010-06-28 | 2010-06-24 | 6.280 | 32,500 | -500 | 0.01% | 204,100 |
| 2010-06-01 | 2010-05-28 | 5.840 | 33,000 | -1,000 | 0.01% | 192,720 |
| 2010-05-31 | 2010-05-27 | 5.760 | 34,000 | -25,000 | 0.01% | 195,840 |
| 2010-05-24 | 2010-05-19 | 5.640 | 59,000 | -500 | 0.02% | 332,760 |
| 2010-05-19 | 2010-05-17 | 6.160 | 59,500 | +500 | 0.02% | 366,520 |
| 2010-05-14 | 2010-05-12 | 6.528 | 59,000 | +211 | 0.02% | 385,139 |
| 2010-05-11 | 2010-05-07 | 6.727 | 58,789 | +503 | 0.02% | 395,462 |
| 2010-05-03 | 2010-04-29 | 7.563 | 58,286 | +19,094 | 0.02% | 440,798 |
| 2010-04-23 | 2010-04-21 | 8.637 | 39,192 | +502 | 0.02% | 338,516 |
| 2010-04-22 | 2010-04-20 | 8.598 | 38,690 | -8,039 | 0.01% | 332,640 |
| 2010-04-21 | 2010-04-19 | 8.478 | 46,729 | +2,512 | 0.02% | 396,176 |
| 2010-04-20 | 2010-04-16 | 8.598 | 44,217 | +1,005 | 0.02% | 380,159 |
| 2010-04-16 | 2010-04-14 | 8.279 | 43,212 | +1,005 | 0.02% | 357,758 |
| 2010-04-12 | 2010-04-08 | 8.876 | 42,207 | +502 | 0.02% | 374,637 |
| 2010-04-09 | 2010-04-07 | 9.035 | 41,705 | +11,557 | 0.02% | 376,822 |
| 2010-04-07 | 2010-03-31 | 8.359 | 30,148 | +10,049 | 0.01% | 251,999 |
| 2010-04-01 | 2010-03-30 | 8.438 | 20,099 | +13,064 | 0.01% | 169,602 |
| 2010-03-31 | 2010-03-29 | 8.518 | 7,035 | -1,507 | 0.00% | 59,924 |
| 2010-03-30 | 2010-03-26 | 8.757 | 8,542 | +1,507 | 0.00% | 74,800 |
| 2010-03-25 | 2010-03-23 | 9.115 | 7,035 | -502 | 0.00% | 64,124 |
| 2010-03-19 | 2010-03-17 | 8.757 | 7,537 | +502 | 0.00% | 66,000 |
| 2010-03-12 | 2010-03-10 | 8.757 | 7,035 | -18,088 | 0.00% | 61,604 |
| 2010-02-04 | 2010-02-02 | 8.279 | 25,123 | -2,513 | 0.01% | 207,997 |
| 2010-01-29 | 2010-01-27 | 8.558 | 27,636 | -3,015 | 0.01% | 236,502 |
| 2010-01-21 | 2010-01-19 | 9.553 | 30,651 | -502 | 0.01% | 292,804 |
| 2010-01-11 | 2010-01-07 | 10.508 | 31,153 | +2,512 | 0.01% | 327,360 |
| 2010-01-04 | 2009-12-29 | 10.667 | 28,641 | -2,512 | 0.01% | 305,524 |
| 2009-12-28 | 2009-12-22 | 9.951 | 31,153 | -1,005 | 0.01% | 310,000 |
| 2009-12-23 | 2009-12-21 | 9.991 | 32,158 | +503 | 0.01% | 321,281 |
| 2009-12-18 | 2009-12-16 | 10.827 | 31,655 | +502 | 0.01% | 342,715 |
| 2009-12-15 | 2009-12-11 | 10.827 | 31,153 | +2,512 | 0.01% | 337,280 |
| 2009-12-08 | 2009-12-04 | 11.026 | 28,641 | -3,014 | 0.01% | 315,784 |
| 2009-12-07 | 2009-12-03 | 10.269 | 31,655 | -15,577 | 0.01% | 325,075 |
| 2009-12-02 | 2009-11-30 | 9.354 | 47,232 | -502 | 0.02% | 441,800 |
| 2009-11-30 | 2009-11-26 | 8.876 | 47,734 | -6,030 | 0.02% | 423,696 |
| 2009-11-27 | 2009-11-25 | 9.075 | 53,764 | +5,527 | 0.02% | 487,920 |
| 2009-11-26 | 2009-11-24 | 9.433 | 48,237 | -2,512 | 0.02% | 455,041 |
| 2009-11-23 | 2009-11-19 | 8.797 | 50,749 | -1,005 | 0.02% | 446,418 |
| 2009-11-20 | 2009-11-18 | 8.836 | 51,754 | +8,039 | 0.02% | 457,318 |
| 2009-11-19 | 2009-11-17 | 8.677 | 43,715 | +3,518 | 0.02% | 379,323 |
| 2009-11-18 | 2009-11-16 | 8.677 | 40,197 | +5,024 | 0.02% | 348,796 |
| 2009-11-13 | 2009-11-11 | 7.563 | 35,173 | +5,025 | 0.01% | 266,002 |
| 2009-11-12 | 2009-11-10 | 7.682 | 30,148 | -21,104 | 0.01% | 231,600 |
| 2009-11-11 | 2009-11-09 | 7.443 | 51,252 | +21,104 | 0.02% | 381,482 |
| 2009-11-10 | 2009-11-06 | 6.607 | 30,148 | -10,049 | 0.01% | 199,200 |
| 2009-11-09 | 2009-11-05 | 6.926 | 40,197 | +1,005 | 0.02% | 278,397 |
| 2009-11-04 | 2009-11-02 | 7.204 | 39,192 | +11,556 | 0.02% | 282,357 |
| 2009-11-03 | 2009-10-30 | 7.881 | 27,636 | 0.01% | 217,802 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy