History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.710 | 125,000 | +0 | 0.01% | 338,750 |
| 2025-10-13 | 2025-10-09 | 2.900 | 125,000 | +0 | 0.01% | 362,500 |
| 2025-10-10 | 2025-10-08 | 3.070 | 125,000 | +0 | 0.01% | 383,750 |
| 2025-10-09 | 2025-10-06 | 3.020 | 125,000 | +0 | 0.01% | 377,500 |
| 2025-10-08 | 2025-10-03 | 3.100 | 125,000 | +0 | 0.01% | 387,500 |
| 2025-10-06 | 2025-10-02 | 3.050 | 125,000 | -20,000 | 0.01% | 381,250 |
| 2025-09-18 | 2025-09-16 | 2.170 | 145,000 | -1,000 | 0.01% | 314,650 |
| 2025-05-14 | 2025-05-12 | 1.770 | 146,000 | +1,000 | 0.01% | 258,420 |
| 2025-04-28 | 2025-04-24 | 1.750 | 145,000 | +1,000 | 0.01% | 253,750 |
| 2024-05-21 | 2024-05-17 | 1.750 | 144,000 | -50,000 | 0.01% | 252,000 |
| 2022-08-24 | 2022-08-22 | 1.660 | 194,000 | -10,000 | 0.02% | 322,040 |
| 2022-06-28 | 2022-06-24 | 1.520 | 204,000 | -1,000 | 0.02% | 310,080 |
| 2022-06-27 | 2022-06-23 | 1.470 | 205,000 | +1,000 | 0.02% | 301,350 |
| 2022-05-19 | 2022-05-17 | 1.512 | 204,000 | +8,327 | 0.02% | 308,387 |
| 2022-03-09 | 2022-03-07 | 2.012 | 195,673 | +23,979 | 0.02% | 393,719 |
| 2022-01-13 | 2022-01-11 | 2.731 | 171,694 | -9,592 | 0.02% | 468,980 |
| 2021-12-29 | 2021-12-24 | 2.596 | 181,286 | +9,592 | 0.02% | 470,611 |
| 2021-11-18 | 2021-11-16 | 2.419 | 171,694 | +9,592 | 0.02% | 415,280 |
| 2021-11-16 | 2021-11-12 | 2.450 | 162,102 | +19,184 | 0.01% | 397,150 |
| 2021-09-15 | 2021-09-13 | 3.316 | 142,918 | +4,796 | 0.01% | 473,870 |
| 2021-09-14 | 2021-09-10 | 3.359 | 138,122 | +12,099 | 0.01% | 463,974 |
| 2021-09-13 | 2021-09-09 | 3.370 | 126,023 | +18,398 | 0.01% | 424,701 |
| 2021-09-09 | 2021-09-07 | 3.348 | 107,625 | -9,199 | 0.01% | 360,360 |
| 2021-09-07 | 2021-09-03 | 3.153 | 116,824 | +9,199 | 0.01% | 368,300 |
| 2021-09-01 | 2021-08-30 | 3.196 | 107,625 | -9,199 | 0.01% | 343,980 |
| 2021-07-22 | 2021-07-20 | 3.446 | 116,824 | -10,118 | 0.01% | 402,591 |
| 2021-07-16 | 2021-07-14 | 3.468 | 126,942 | -18,398 | 0.01% | 440,218 |
| 2021-07-15 | 2021-07-13 | 3.740 | 145,340 | +18,398 | 0.01% | 543,520 |
| 2021-07-08 | 2021-07-06 | 3.751 | 126,942 | +9,198 | 0.01% | 476,098 |
| 2021-07-06 | 2021-07-02 | 3.468 | 117,744 | +45,994 | 0.01% | 408,321 |
| 2021-05-03 | 2021-04-29 | 3.946 | 71,750 | -45,994 | 0.01% | 283,140 |
| 2021-04-29 | 2021-04-27 | 4.756 | 117,744 | +8,744 | 0.01% | 559,984 |
| 2021-04-28 | 2021-04-26 | 4.850 | 109,000 | +33,211 | 0.01% | 528,638 |
| 2021-04-22 | 2021-04-20 | 4.521 | 75,789 | +9,367 | 0.01% | 342,649 |
| 2021-04-20 | 2021-04-16 | 4.615 | 66,422 | -9,367 | 0.01% | 306,540 |
| 2021-04-15 | 2021-04-13 | 4.274 | 75,789 | +9,367 | 0.01% | 323,959 |
| 2021-03-17 | 2021-03-15 | 5.167 | 66,422 | -42,578 | 0.01% | 343,199 |
| 2021-03-16 | 2021-03-12 | 4.697 | 109,000 | +42,578 | 0.01% | 511,998 |
| 2021-03-15 | 2021-03-11 | 4.674 | 66,422 | -85,157 | 0.01% | 310,439 |
| 2021-03-12 | 2021-03-10 | 4.674 | 151,579 | +68,126 | 0.01% | 708,442 |
| 2021-03-11 | 2021-03-09 | 4.216 | 83,453 | -17,032 | 0.01% | 351,818 |
| 2021-03-08 | 2021-03-04 | 4.357 | 100,485 | +9,367 | 0.01% | 437,781 |
| 2021-03-04 | 2021-03-02 | 4.145 | 91,118 | -11,070 | 0.01% | 377,712 |
| 2021-03-03 | 2021-03-01 | 4.075 | 102,188 | +11,070 | 0.01% | 416,401 |
| 2021-03-01 | 2021-02-25 | 4.063 | 91,118 | -2,554 | 0.01% | 370,222 |
| 2021-02-26 | 2021-02-24 | 3.946 | 93,672 | -2,555 | 0.01% | 369,599 |
| 2021-02-25 | 2021-02-23 | 4.556 | 96,227 | +852 | 0.01% | 438,440 |
| 2021-02-24 | 2021-02-22 | 4.486 | 95,375 | +39,172 | 0.01% | 427,839 |
| 2021-02-17 | 2021-02-11 | 4.486 | 56,203 | -17,032 | 0.01% | 252,119 |
| 2021-02-10 | 2021-02-08 | 4.145 | 73,235 | +1,704 | 0.01% | 303,582 |
| 2021-01-27 | 2021-01-25 | 3.265 | 71,531 | +15,328 | 0.01% | 233,518 |
| 2020-10-20 | 2020-10-16 | 2.349 | 56,203 | -8,516 | 0.01% | 131,999 |
| 2020-09-15 | 2020-09-11 | 2.610 | 64,719 | +3,871 | 0.01% | 168,944 |
| 2020-09-01 | 2020-08-28 | 2.585 | 60,848 | -8,007 | 0.01% | 157,319 |
| 2020-08-11 | 2020-08-07 | 2.461 | 68,855 | +16,013 | 0.01% | 169,421 |
| 2020-05-28 | 2020-05-26 | 2.389 | 52,842 | +5,871 | 0.01% | 126,225 |
| 2020-04-02 | 2020-03-31 | 2.108 | 46,971 | -14,233 | 0.01% | 99,001 |
| 2020-03-25 | 2020-03-23 | 1.644 | 61,204 | +7,117 | 0.01% | 100,620 |
| 2020-02-11 | 2020-02-07 | 2.389 | 54,087 | -712 | 0.01% | 129,199 |
| 2019-09-20 | 2019-09-18 | 2.037 | 54,799 | -7,117 | 0.01% | 111,650 |
| 2019-09-17 | 2019-09-13 | 2.066 | 61,916 | +7,117 | 0.01% | 127,891 |
| 2019-09-12 | 2019-09-10 | 2.095 | 54,799 | +1,864 | 0.01% | 114,784 |
| 2019-09-06 | 2019-09-04 | 2.109 | 52,935 | +1,375 | 0.01% | 111,650 |
| 2019-08-28 | 2019-08-26 | 2.109 | 51,560 | +6,875 | 0.01% | 108,750 |
| 2019-08-21 | 2019-08-19 | 2.095 | 44,685 | -6,875 | 0.01% | 93,599 |
| 2019-08-19 | 2019-08-15 | 2.138 | 51,560 | +6,875 | 0.01% | 110,250 |
| 2019-07-26 | 2019-07-24 | 2.516 | 44,685 | -2,750 | 0.01% | 112,449 |
| 2019-07-23 | 2019-07-19 | 2.167 | 47,435 | +1,375 | 0.01% | 102,809 |
| 2019-06-13 | 2019-06-11 | 2.429 | 46,060 | +687 | 0.01% | 111,889 |
| 2019-05-23 | 2019-05-21 | 2.902 | 45,373 | +2,388 | 0.01% | 131,670 |
| 2019-05-09 | 2019-05-07 | 2.948 | 42,985 | +651 | 0.01% | 126,720 |
| 2019-05-08 | 2019-05-06 | 2.933 | 42,334 | -13,025 | 0.01% | 124,151 |
| 2018-11-06 | 2018-11-02 | 3.009 | 55,359 | +13,025 | 0.01% | 166,599 |
| 2018-09-12 | 2018-09-10 | 3.817 | 42,334 | +1,802 | 0.01% | 161,577 |
| 2018-08-07 | 2018-08-03 | 3.865 | 40,532 | -12,472 | 0.01% | 156,649 |
| 2018-05-24 | 2018-05-21 | 5.436 | 53,004 | +2,033 | 0.01% | 288,151 |
| 2018-02-23 | 2018-02-21 | 5.136 | 50,971 | -32,982 | 0.01% | 261,799 |
| 2018-02-22 | 2018-02-20 | 5.019 | 83,953 | +5,997 | 0.01% | 421,402 |
| 2018-02-21 | 2018-02-15 | 5.003 | 77,956 | +9,595 | 0.01% | 390,000 |
| 2018-02-20 | 2018-02-13 | 4.869 | 68,361 | +14,991 | 0.01% | 332,878 |
| 2018-02-14 | 2018-02-12 | 4.769 | 53,370 | +5,397 | 0.01% | 254,541 |
| 2018-02-13 | 2018-02-09 | 4.769 | 47,973 | +16,791 | 0.01% | 228,800 |
| 2018-01-23 | 2018-01-19 | 5.753 | 31,182 | -2,399 | 0.00% | 179,398 |
| 2018-01-19 | 2018-01-17 | 5.903 | 33,581 | +2,399 | 0.00% | 198,240 |
| 2017-12-08 | 2017-12-06 | 5.003 | 31,182 | -7,796 | 0.00% | 155,998 |
| 2017-12-07 | 2017-12-05 | 4.636 | 38,978 | +7,796 | 0.01% | 180,700 |
| 2017-12-05 | 2017-12-01 | 5.103 | 31,182 | -29,983 | 0.00% | 159,118 |
| 2017-12-04 | 2017-11-30 | 5.086 | 61,165 | +29,983 | 0.01% | 311,097 |
| 2017-10-12 | 2017-10-10 | 5.003 | 31,182 | -28,784 | 0.01% | 155,998 |
| 2017-09-20 | 2017-09-18 | 4.669 | 59,966 | -8,995 | 0.01% | 279,999 |
| 2017-09-19 | 2017-09-15 | 4.453 | 68,961 | -5,997 | 0.01% | 307,050 |
| 2017-09-08 | 2017-09-06 | 4.483 | 74,958 | +3,027 | 0.01% | 336,073 |
| 2017-09-05 | 2017-09-01 | 4.553 | 71,931 | +14,387 | 0.01% | 327,502 |
| 2017-08-31 | 2017-08-29 | 4.588 | 57,544 | +4,603 | 0.01% | 263,998 |
| 2017-08-16 | 2017-08-14 | 5.005 | 52,941 | -11,509 | 0.01% | 264,960 |
| 2017-08-15 | 2017-08-11 | 4.536 | 64,450 | -5,754 | 0.01% | 292,321 |
| 2017-08-14 | 2017-08-10 | 4.762 | 70,204 | +11,509 | 0.01% | 334,279 |
| 2017-08-11 | 2017-08-09 | 4.901 | 58,695 | +2,301 | 0.01% | 287,638 |
| 2017-08-09 | 2017-08-07 | 4.918 | 56,394 | +3,453 | 0.01% | 277,342 |
| 2017-08-03 | 2017-08-01 | 4.188 | 52,941 | +23,018 | 0.01% | 221,720 |
| 2017-07-21 | 2017-07-19 | 4.397 | 29,923 | -5,755 | 0.01% | 131,559 |
| 2017-07-20 | 2017-07-18 | 4.414 | 35,678 | +5,755 | 0.01% | 157,482 |
| 2017-07-18 | 2017-07-14 | 4.501 | 29,923 | -5,755 | 0.01% | 134,679 |
| 2017-06-14 | 2017-06-12 | 3.719 | 35,678 | +5,755 | 0.01% | 132,682 |
| 2017-06-13 | 2017-06-09 | 3.823 | 29,923 | -11,509 | 0.01% | 114,400 |
| 2017-06-08 | 2017-06-06 | 3.841 | 41,432 | +11,509 | 0.01% | 159,120 |
| 2017-05-31 | 2017-05-26 | 4.348 | 29,923 | +1,458 | 0.01% | 130,099 |
| 2017-05-10 | 2017-05-08 | 4.202 | 28,465 | +5,474 | 0.01% | 119,600 |
| 2017-03-29 | 2017-03-27 | 4.366 | 22,991 | -16,422 | 0.00% | 100,380 |
| 2017-03-28 | 2017-03-24 | 4.823 | 39,413 | +16,422 | 0.01% | 190,080 |
| 2017-02-14 | 2017-02-10 | 4.987 | 22,991 | +5,474 | 0.00% | 114,660 |
| 2017-02-08 | 2017-02-06 | 4.786 | 17,517 | -10,948 | 0.00% | 83,840 |
| 2017-01-11 | 2017-01-09 | 3.635 | 28,465 | -2,190 | 0.01% | 103,480 |
| 2016-12-13 | 2016-12-09 | 3.380 | 30,655 | -1,642 | 0.01% | 103,601 |
| 2016-12-05 | 2016-12-01 | 3.160 | 32,297 | -547 | 0.01% | 102,071 |
| 2016-10-20 | 2016-10-18 | 4.549 | 32,844 | +4,379 | 0.01% | 149,399 |
| 2016-09-29 | 2016-09-27 | 3.836 | 28,465 | -16,422 | 0.01% | 109,200 |
| 2016-08-31 | 2016-08-29 | 4.002 | 44,887 | +3,088 | 0.01% | 179,640 |
| 2016-07-29 | 2016-07-27 | 3.002 | 41,799 | +15,293 | 0.01% | 125,461 |
| 2016-06-22 | 2016-06-20 | 2.295 | 26,506 | -5,098 | 0.01% | 60,839 |
| 2016-06-15 | 2016-06-13 | 2.040 | 31,604 | +5,098 | 0.01% | 64,480 |
| 2016-04-18 | 2016-04-14 | 2.884 | 26,506 | +10,194 | 0.01% | 76,439 |
| 2016-03-31 | 2016-03-29 | 2.433 | 16,312 | -5,097 | 0.00% | 39,681 |
| 2016-03-30 | 2016-03-24 | 1.883 | 21,409 | +5,097 | 0.00% | 40,320 |
| 2016-01-20 | 2016-01-18 | 1.942 | 16,312 | -5,097 | 0.00% | 31,681 |
| 2015-09-15 | 2015-09-11 | 2.962 | 21,409 | -5,097 | 0.00% | 63,420 |
| 2015-09-10 | 2015-09-08 | 3.002 | 26,506 | +5,097 | 0.01% | 79,559 |
| 2015-07-03 | 2015-06-30 | 5.277 | 21,409 | -5,097 | 0.00% | 112,980 |
| 2015-06-03 | 2015-06-01 | 5.846 | 26,506 | -230,912 | 0.01% | 154,958 |
| 2015-05-29 | 2015-05-27 | 5.650 | 257,418 | -31,604 | 0.05% | 1,454,400 |
| 2015-05-27 | 2015-05-22 | 6.062 | 289,022 | -5,097 | 0.06% | 1,752,032 |
| 2015-05-20 | 2015-05-18 | 6.180 | 294,119 | -5,097 | 0.06% | 1,817,549 |
| 2015-05-08 | 2015-05-06 | 6.474 | 299,216 | -10,705 | 0.06% | 1,937,097 |
| 2015-04-28 | 2015-04-24 | 6.494 | 309,921 | +5,097 | 0.06% | 2,012,480 |
| 2015-04-24 | 2015-04-22 | 6.866 | 304,824 | -15,801 | 0.06% | 2,093,003 |
| 2015-04-22 | 2015-04-20 | 6.003 | 320,625 | +5,097 | 0.06% | 1,924,737 |
| 2015-04-10 | 2015-04-08 | 5.846 | 315,528 | -50,974 | 0.06% | 1,844,619 |
| 2015-04-09 | 2015-04-02 | 5.297 | 366,502 | -5,097 | 0.07% | 1,941,300 |
| 2015-03-27 | 2015-03-25 | 4.375 | 371,599 | +5,607 | 0.07% | 1,625,669 |
| 2015-03-23 | 2015-03-19 | 4.355 | 365,992 | +20,389 | 0.07% | 1,593,959 |
| 2015-02-26 | 2015-02-24 | 4.630 | 345,603 | +10,195 | 0.07% | 1,600,082 |
| 2015-02-24 | 2015-02-18 | 4.787 | 335,408 | -50,974 | 0.07% | 1,605,520 |
| 2015-01-30 | 2015-01-28 | 4.610 | 386,382 | -5,097 | 0.08% | 1,781,301 |
| 2015-01-27 | 2015-01-23 | 4.493 | 391,479 | +30,584 | 0.08% | 1,758,719 |
| 2015-01-26 | 2015-01-22 | 4.649 | 360,895 | -5,097 | 0.07% | 1,677,961 |
| 2015-01-23 | 2015-01-21 | 4.237 | 365,992 | +5,097 | 0.07% | 1,550,879 |
| 2015-01-20 | 2015-01-16 | 4.610 | 360,895 | -510 | 0.07% | 1,663,801 |
| 2015-01-14 | 2015-01-12 | 4.963 | 361,405 | +20,390 | 0.07% | 1,793,772 |
| 2015-01-09 | 2015-01-07 | 4.865 | 341,015 | +5,097 | 0.07% | 1,659,120 |
| 2015-01-08 | 2015-01-06 | 5.081 | 335,918 | +5,607 | 0.07% | 1,706,812 |
| 2015-01-02 | 2014-12-29 | 4.944 | 330,311 | +2,039 | 0.07% | 1,632,962 |
| 2014-12-17 | 2014-12-15 | 5.140 | 328,272 | -3,568 | 0.06% | 1,687,282 |
| 2014-12-16 | 2014-12-12 | 5.199 | 331,840 | -286,982 | 0.07% | 1,725,151 |
| 2014-12-15 | 2014-12-11 | 5.218 | 618,822 | -254,870 | 0.12% | 3,229,237 |
| 2014-12-11 | 2014-12-09 | 5.120 | 873,692 | +2,549 | 0.17% | 4,473,542 |
| 2014-12-08 | 2014-12-04 | 5.748 | 871,143 | +15,292 | 0.17% | 5,007,370 |
| 2014-12-05 | 2014-12-03 | 5.866 | 855,851 | -101,948 | 0.17% | 5,020,211 |
| 2014-12-03 | 2014-12-01 | 6.297 | 957,799 | -45,876 | 0.19% | 6,031,593 |
| 2014-12-01 | 2014-11-27 | 7.200 | 1,003,675 | -50,974 | 0.20% | 7,226,230 |
| 2014-11-25 | 2014-11-21 | 7.043 | 1,054,649 | -30,584 | 0.21% | 7,427,711 |
| 2014-11-17 | 2014-11-13 | 7.592 | 1,085,233 | -142,727 | 0.21% | 8,239,229 |
| 2014-11-13 | 2014-11-11 | 7.729 | 1,227,960 | +7,136 | 0.24% | 9,491,461 |
| 2014-11-12 | 2014-11-10 | 7.631 | 1,220,824 | +2,039 | 0.24% | 9,316,553 |
| 2014-11-04 | 2014-10-31 | 7.553 | 1,218,785 | +12,744 | 0.24% | 9,205,353 |
| 2014-10-29 | 2014-10-27 | 7.102 | 1,206,041 | +30,584 | 0.24% | 8,564,919 |
| 2014-10-21 | 2014-10-17 | 7.455 | 1,175,457 | +50,974 | 0.23% | 8,762,801 |
| 2014-10-20 | 2014-10-16 | 7.455 | 1,124,483 | +84,617 | 0.22% | 8,382,800 |
| 2014-10-15 | 2014-10-13 | 7.788 | 1,039,866 | +101,947 | 0.21% | 8,098,797 |
| 2014-10-13 | 2014-10-09 | 8.141 | 937,919 | -2,039 | 0.19% | 7,636,002 |
| 2014-10-06 | 2014-09-30 | 7.867 | 939,958 | +193,701 | 0.19% | 7,394,442 |
| 2014-09-30 | 2014-09-26 | 8.436 | 746,257 | -27,016 | 0.15% | 6,295,199 |
| 2014-09-29 | 2014-09-25 | 8.612 | 773,273 | +20,389 | 0.15% | 6,659,628 |
| 2014-09-24 | 2014-09-22 | 7.729 | 752,884 | -2,548 | 0.15% | 5,819,382 |
| 2014-09-23 | 2014-09-19 | 8.063 | 755,432 | +107,045 | 0.15% | 6,091,017 |
| 2014-09-22 | 2014-09-18 | 7.808 | 648,387 | -5,098 | 0.13% | 5,062,558 |
| 2014-09-19 | 2014-09-17 | 7.455 | 653,485 | +137,630 | 0.13% | 4,871,602 |
| 2014-09-18 | 2014-09-16 | 7.376 | 515,855 | -5,098 | 0.10% | 3,805,118 |
| 2014-09-17 | 2014-09-15 | 7.474 | 520,953 | -3,058 | 0.10% | 3,893,822 |
| 2014-09-15 | 2014-09-11 | 6.964 | 524,011 | +203,895 | 0.10% | 3,649,399 |
| 2014-09-11 | 2014-09-08 | 6.847 | 320,116 | -4,078 | 0.06% | 2,191,722 |
| 2014-09-08 | 2014-09-04 | 6.847 | 324,194 | -5,097 | 0.06% | 2,219,642 |
| 2014-09-04 | 2014-09-02 | 6.886 | 329,291 | -2,549 | 0.07% | 2,267,460 |
| 2014-08-19 | 2014-08-15 | 6.827 | 331,840 | -10,195 | 0.07% | 2,265,482 |
| 2014-08-18 | 2014-08-14 | 6.729 | 342,035 | -17,331 | 0.07% | 2,301,533 |
| 2014-08-15 | 2014-08-13 | 6.494 | 359,366 | -2,039 | 0.07% | 2,333,553 |
| 2014-08-06 | 2014-08-04 | 5.905 | 361,405 | +2,549 | 0.07% | 2,134,093 |
| 2014-08-05 | 2014-08-01 | 5.827 | 358,856 | -50,974 | 0.07% | 2,090,881 |
| 2014-07-24 | 2014-07-22 | 5.434 | 409,830 | +50,974 | 0.08% | 2,227,082 |
| 2014-07-18 | 2014-07-16 | 5.356 | 358,856 | +3,059 | 0.07% | 1,921,921 |
| 2014-07-16 | 2014-07-14 | 5.434 | 355,797 | -45,877 | 0.07% | 1,933,458 |
| 2014-07-07 | 2014-07-03 | 6.160 | 401,674 | -20,389 | 0.08% | 2,474,321 |
| 2014-07-04 | 2014-07-02 | 5.925 | 422,063 | +1,019 | 0.08% | 2,500,557 |
| 2014-06-23 | 2014-06-19 | 5.964 | 421,044 | +42,308 | 0.08% | 2,511,040 |
| 2014-06-20 | 2014-06-18 | 6.062 | 378,736 | +10,195 | 0.07% | 2,295,872 |
| 2014-06-18 | 2014-06-16 | 6.278 | 368,541 | -3,058 | 0.07% | 2,313,601 |
| 2014-05-29 | 2014-05-27 | 6.611 | 371,599 | +20,389 | 0.07% | 2,456,728 |
| 2014-05-28 | 2014-05-26 | 6.435 | 351,210 | +45,877 | 0.07% | 2,259,921 |
| 2014-05-22 | 2014-05-20 | 6.121 | 305,333 | -5,098 | 0.06% | 1,868,878 |
| 2014-05-15 | 2014-05-13 | 6.297 | 310,431 | -2,548 | 0.06% | 1,954,892 |
| 2014-05-12 | 2014-05-08 | 7.352 | 312,979 | -7,646 | 0.06% | 2,301,099 |
| 2014-05-09 | 2014-05-07 | 7.289 | 320,625 | +24,422 | 0.06% | 2,337,051 |
| 2014-05-08 | 2014-05-05 | 7.352 | 296,203 | +4,747 | 0.06% | 2,177,758 |
| 2014-05-02 | 2014-04-29 | 7.289 | 291,456 | +7,120 | 0.06% | 2,124,437 |
| 2014-04-22 | 2014-04-16 | 7.710 | 284,336 | +4,747 | 0.06% | 2,192,338 |
| 2014-04-11 | 2014-04-09 | 8.069 | 279,589 | -9,494 | 0.06% | 2,255,867 |
| 2014-04-10 | 2014-04-08 | 8.090 | 289,083 | -26,108 | 0.06% | 2,338,560 |
| 2014-04-08 | 2014-04-04 | 8.237 | 315,191 | +26,108 | 0.07% | 2,596,242 |
| 2014-04-07 | 2014-04-03 | 7.942 | 289,083 | -4,747 | 0.06% | 2,295,930 |
| 2014-03-31 | 2014-03-27 | 7.731 | 293,830 | -23,734 | 0.06% | 2,271,731 |
| 2014-03-27 | 2014-03-25 | 7.858 | 317,564 | +28,481 | 0.07% | 2,495,369 |
| 2014-03-25 | 2014-03-21 | 7.984 | 289,083 | -9,494 | 0.06% | 2,308,110 |
| 2014-03-24 | 2014-03-20 | 7.753 | 298,577 | -12,342 | 0.06% | 2,314,722 |
| 2014-03-21 | 2014-03-19 | 7.837 | 310,919 | +14,241 | 0.07% | 2,436,604 |
| 2014-03-20 | 2014-03-18 | 7.605 | 296,678 | -14,241 | 0.06% | 2,256,250 |
| 2014-03-18 | 2014-03-14 | 7.437 | 310,919 | +2,374 | 0.07% | 2,312,153 |
| 2014-03-14 | 2014-03-12 | 7.816 | 308,545 | +11,867 | 0.07% | 2,411,499 |
| 2014-03-12 | 2014-03-10 | 8.026 | 296,678 | +42,722 | 0.06% | 2,381,250 |
| 2014-03-11 | 2014-03-07 | 8.090 | 253,956 | -950 | 0.05% | 2,054,397 |
| 2014-03-07 | 2014-03-05 | 8.005 | 254,906 | +3,323 | 0.05% | 2,040,602 |
| 2014-02-25 | 2014-02-21 | 7.963 | 251,583 | +14,241 | 0.05% | 2,003,400 |
| 2014-02-24 | 2014-02-20 | 8.005 | 237,342 | -4,747 | 0.05% | 1,899,997 |
| 2014-02-20 | 2014-02-18 | 7.816 | 242,089 | +4,747 | 0.05% | 1,892,098 |
| 2014-02-17 | 2014-02-13 | 8.195 | 237,342 | -4,747 | 0.05% | 1,944,997 |
| 2014-02-07 | 2014-02-05 | 7.795 | 242,089 | -4,747 | 0.05% | 1,886,998 |
| 2014-02-05 | 2014-01-30 | 7.710 | 246,836 | +9,494 | 0.05% | 1,903,199 |
| 2014-01-24 | 2014-01-22 | 8.490 | 237,342 | -10,918 | 0.05% | 2,014,997 |
| 2014-01-22 | 2014-01-20 | 8.216 | 248,260 | +5,221 | 0.05% | 2,039,699 |
| 2014-01-21 | 2014-01-17 | 8.406 | 243,039 | -28,006 | 0.05% | 2,042,883 |
| 2014-01-20 | 2014-01-16 | 8.363 | 271,045 | +34,177 | 0.06% | 2,266,870 |
| 2014-01-14 | 2014-01-10 | 7.795 | 236,868 | -9,493 | 0.05% | 1,846,302 |
| 2014-01-13 | 2014-01-09 | 7.753 | 246,361 | +2,848 | 0.05% | 1,909,917 |
| 2014-01-08 | 2014-01-06 | 8.406 | 243,513 | +4,747 | 0.05% | 2,046,867 |
| 2014-01-06 | 2014-01-02 | 8.574 | 238,766 | -11,868 | 0.05% | 2,047,206 |
| 2013-12-30 | 2013-12-24 | 8.321 | 250,634 | +9,494 | 0.05% | 2,085,604 |
| 2013-12-20 | 2013-12-18 | 8.785 | 241,140 | -23,734 | 0.05% | 2,118,361 |
| 2013-12-19 | 2013-12-17 | 8.616 | 264,874 | -9,494 | 0.06% | 2,282,219 |
| 2013-12-18 | 2013-12-16 | 8.574 | 274,368 | +56,962 | 0.06% | 2,352,462 |
| 2013-12-17 | 2013-12-13 | 9.122 | 217,406 | -9,493 | 0.05% | 1,983,143 |
| 2013-12-16 | 2013-12-12 | 9.059 | 226,899 | -4,747 | 0.05% | 2,055,397 |
| 2013-12-13 | 2013-12-11 | 8.995 | 231,646 | +4,747 | 0.05% | 2,083,758 |
| 2013-12-10 | 2013-12-06 | 8.911 | 226,899 | -104,431 | 0.05% | 2,021,937 |
| 2013-12-09 | 2013-12-05 | 9.480 | 331,330 | -7,120 | 0.07% | 3,141,000 |
| 2013-12-06 | 2013-12-04 | 9.375 | 338,450 | -18,988 | 0.07% | 3,172,848 |
| 2013-12-05 | 2013-12-03 | 9.375 | 357,438 | +37,500 | 0.08% | 3,350,853 |
| 2013-12-04 | 2013-12-02 | 9.564 | 319,938 | +33,703 | 0.07% | 3,059,964 |
| 2013-12-03 | 2013-11-29 | 9.459 | 286,235 | +18,987 | 0.06% | 2,707,471 |
| 2013-12-02 | 2013-11-28 | 9.691 | 267,248 | -4,746 | 0.06% | 2,589,804 |
| 2013-11-28 | 2013-11-26 | 9.354 | 271,994 | +28,481 | 0.06% | 2,544,116 |
| 2013-11-27 | 2013-11-25 | 9.522 | 243,513 | -1,899 | 0.05% | 2,318,757 |
| 2013-11-26 | 2013-11-22 | 9.311 | 245,412 | +9,494 | 0.05% | 2,285,140 |
| 2013-11-25 | 2013-11-21 | 9.670 | 235,918 | -4,747 | 0.05% | 2,281,227 |
| 2013-11-22 | 2013-11-20 | 9.606 | 240,665 | +6,645 | 0.05% | 2,311,918 |
| 2013-11-20 | 2013-11-18 | 9.733 | 234,020 | -30,379 | 0.05% | 2,277,664 |
| 2013-11-19 | 2013-11-15 | 9.164 | 264,399 | -4,747 | 0.06% | 2,422,946 |
| 2013-11-18 | 2013-11-14 | 8.764 | 269,146 | +16,139 | 0.06% | 2,358,718 |
| 2013-11-15 | 2013-11-13 | 8.637 | 253,007 | -141,931 | 0.05% | 2,185,300 |
| 2013-11-14 | 2013-11-12 | 8.785 | 394,938 | +136,709 | 0.08% | 3,469,442 |
| 2013-11-13 | 2013-11-11 | 8.385 | 258,229 | +27,058 | 0.05% | 2,165,124 |
| 2013-11-12 | 2013-11-08 | 8.616 | 231,171 | -74,526 | 0.05% | 1,991,826 |
| 2013-11-11 | 2013-11-07 | 8.616 | 305,697 | +74,051 | 0.06% | 2,633,960 |
| 2013-10-24 | 2013-10-22 | 7.373 | 231,646 | -14,241 | 0.05% | 1,707,999 |
| 2013-10-10 | 2013-10-08 | 7.015 | 245,887 | -37,975 | 0.05% | 1,724,942 |
| 2013-10-08 | 2013-10-04 | 7.036 | 283,862 | -14,240 | 0.06% | 1,997,323 |
| 2013-09-30 | 2013-09-26 | 7.036 | 298,102 | -6,171 | 0.06% | 2,097,520 |
| 2013-09-18 | 2013-09-16 | 7.184 | 304,273 | -3,323 | 0.06% | 2,185,810 |
| 2013-09-16 | 2013-09-12 | 7.331 | 307,596 | +42,722 | 0.07% | 2,255,042 |
| 2013-09-12 | 2013-09-10 | 7.078 | 264,874 | +2,848 | 0.06% | 1,874,879 |
| 2013-09-11 | 2013-09-09 | 7.057 | 262,026 | -8,070 | 0.06% | 1,849,200 |
| 2013-09-10 | 2013-09-06 | 7.015 | 270,096 | -9,493 | 0.06% | 1,894,772 |
| 2013-09-09 | 2013-09-05 | 6.994 | 279,589 | +8,069 | 0.06% | 1,955,478 |
| 2013-09-06 | 2013-09-04 | 7.015 | 271,520 | -247,785 | 0.06% | 1,904,762 |
| 2013-09-05 | 2013-09-03 | 7.542 | 519,305 | -130,538 | 0.11% | 3,916,519 |
| 2013-09-04 | 2013-09-02 | 7.584 | 649,843 | -385,919 | 0.14% | 4,928,396 |
| 2013-09-02 | 2013-08-29 | 7.542 | 1,035,762 | +23,734 | 0.22% | 7,811,558 |
| 2013-08-29 | 2013-08-27 | 7.900 | 1,012,028 | +4,747 | 0.21% | 7,995,000 |
| 2013-08-23 | 2013-08-21 | 7.942 | 1,007,281 | -475 | 0.21% | 7,999,939 |
| 2013-08-22 | 2013-08-20 | 8.047 | 1,007,756 | +11,867 | 0.21% | 8,109,861 |
| 2013-08-21 | 2013-08-19 | 8.722 | 995,889 | -28,481 | 0.21% | 8,685,722 |
| 2013-08-20 | 2013-08-16 | 8.595 | 1,024,370 | -4,747 | 0.22% | 8,804,642 |
| 2013-08-19 | 2013-08-15 | 8.532 | 1,029,117 | +9,494 | 0.22% | 8,780,403 |
| 2013-08-16 | 2013-08-13 | 8.637 | 1,019,623 | -42,722 | 0.22% | 8,806,800 |
| 2013-08-08 | 2013-08-06 | 8.427 | 1,062,345 | -2,373 | 0.23% | 8,952,003 |
| 2013-08-07 | 2013-08-05 | 8.321 | 1,064,718 | -2,373 | 0.23% | 8,859,850 |
| 2013-08-06 | 2013-08-02 | 8.553 | 1,067,091 | -18,988 | 0.23% | 9,126,876 |
| 2013-07-26 | 2013-07-24 | 8.342 | 1,086,079 | -16,139 | 0.23% | 9,060,481 |
| 2013-07-25 | 2013-07-23 | 8.258 | 1,102,218 | -28,481 | 0.23% | 9,102,239 |
| 2013-07-24 | 2013-07-22 | 7.963 | 1,130,699 | +20,886 | 0.24% | 9,003,958 |
| 2013-07-23 | 2013-07-19 | 8.111 | 1,109,813 | +1,899 | 0.24% | 9,001,299 |
| 2013-07-22 | 2013-07-18 | 8.363 | 1,107,914 | -23,260 | 0.24% | 9,265,977 |
| 2013-07-19 | 2013-07-17 | 8.553 | 1,131,174 | +11,393 | 0.24% | 9,674,981 |
| 2013-07-18 | 2013-07-16 | 8.743 | 1,119,781 | -11,393 | 0.24% | 9,789,846 |
| 2013-07-17 | 2013-07-15 | 8.532 | 1,131,174 | -5,696 | 0.24% | 9,651,151 |
| 2013-07-16 | 2013-07-12 | 8.132 | 1,136,870 | -18,987 | 0.24% | 9,244,699 |
| 2013-07-15 | 2013-07-11 | 7.942 | 1,155,857 | +28,481 | 0.25% | 9,179,946 |
| 2013-07-08 | 2013-07-04 | 7.774 | 1,127,376 | +4,746 | 0.24% | 8,763,747 |
| 2013-07-04 | 2013-07-02 | 8.069 | 1,122,630 | +14,241 | 0.24% | 9,057,954 |
| 2013-07-03 | 2013-06-28 | 7.879 | 1,108,389 | +14,241 | 0.24% | 8,732,900 |
| 2013-07-02 | 2013-06-27 | 7.668 | 1,094,148 | -14,241 | 0.23% | 8,390,196 |
| 2013-06-28 | 2013-06-26 | 7.774 | 1,108,389 | +4,747 | 0.24% | 8,616,150 |
| 2013-06-27 | 2013-06-25 | 7.415 | 1,103,642 | -2,374 | 0.23% | 8,183,999 |
| 2013-06-20 | 2013-06-18 | 8.342 | 1,106,016 | -9,493 | 0.23% | 9,226,803 |
| 2013-06-18 | 2013-06-14 | 8.069 | 1,115,509 | +4,747 | 0.24% | 9,000,498 |
| 2013-06-13 | 2013-06-10 | 8.427 | 1,110,762 | +474 | 0.24% | 9,359,996 |
| 2013-06-11 | 2013-06-07 | 8.279 | 1,110,288 | +7,121 | 0.24% | 9,192,272 |
| 2013-06-10 | 2013-06-06 | 8.385 | 1,103,167 | +9,493 | 0.23% | 9,249,516 |
| 2013-06-07 | 2013-06-05 | 8.532 | 1,093,674 | +9,494 | 0.23% | 9,331,202 |
| 2013-06-03 | 2013-05-30 | 8.911 | 1,084,180 | +9,494 | 0.23% | 9,661,319 |
| 2013-05-31 | 2013-05-29 | 8.848 | 1,074,686 | +9,493 | 0.23% | 9,508,796 |
| 2013-05-30 | 2013-05-28 | 9.143 | 1,065,193 | -10,917 | 0.23% | 9,738,963 |
| 2013-05-29 | 2013-05-27 | 8.953 | 1,076,110 | +6,170 | 0.23% | 9,634,746 |
| 2013-05-28 | 2013-05-24 | 9.080 | 1,069,940 | -7,120 | 0.23% | 9,714,744 |
| 2013-05-27 | 2013-05-23 | 8.722 | 1,077,060 | +52,216 | 0.23% | 9,393,662 |
| 2013-05-24 | 2013-05-22 | 9.375 | 1,024,844 | +94,936 | 0.22% | 9,607,545 |
| 2013-05-23 | 2013-05-21 | 9.480 | 929,908 | -949 | 0.20% | 8,815,504 |
| 2013-05-22 | 2013-05-20 | 9.564 | 930,857 | +10,443 | 0.20% | 8,902,941 |
| 2013-05-21 | 2013-05-16 | 9.122 | 920,414 | -9,968 | 0.20% | 8,395,871 |
| 2013-05-20 | 2013-05-15 | 8.574 | 930,382 | -4,747 | 0.20% | 7,977,198 |
| 2013-05-16 | 2013-05-14 | 8.490 | 935,129 | +129,589 | 0.20% | 7,939,099 |
| 2013-05-15 | 2013-05-13 | 8.722 | 805,540 | -14,241 | 0.17% | 7,025,579 |
| 2013-05-13 | 2013-05-09 | 8.637 | 819,781 | -23,734 | 0.17% | 7,080,703 |
| 2013-05-10 | 2013-05-08 | 8.448 | 843,515 | +14,241 | 0.18% | 7,125,771 |
| 2013-05-09 | 2013-05-07 | 8.300 | 829,274 | +23,734 | 0.18% | 6,883,177 |
| 2013-05-08 | 2013-05-06 | 8.111 | 805,540 | -14,241 | 0.17% | 6,533,449 |
| 2013-05-06 | 2013-05-02 | 7.500 | 819,781 | +4,747 | 0.17% | 6,148,123 |
| 2013-05-02 | 2013-04-29 | 8.296 | 815,034 | +47,955 | 0.17% | 6,761,586 |
| 2013-04-30 | 2013-04-26 | 8.274 | 767,079 | +4,520 | 0.17% | 6,346,777 |
| 2013-04-29 | 2013-04-25 | 8.385 | 762,559 | +9,040 | 0.17% | 6,393,729 |
| 2013-04-25 | 2013-04-23 | 8.208 | 753,519 | -36,161 | 0.17% | 6,184,573 |
| 2013-04-24 | 2013-04-22 | 8.097 | 789,680 | -13,561 | 0.18% | 6,394,017 |
| 2013-04-23 | 2013-04-19 | 7.964 | 803,241 | +49,722 | 0.18% | 6,397,200 |
| 2013-04-12 | 2013-04-10 | 8.230 | 753,519 | -4,520 | 0.17% | 6,201,243 |
| 2013-04-11 | 2013-04-09 | 8.053 | 758,039 | +4,520 | 0.17% | 6,104,281 |
| 2013-04-03 | 2013-03-28 | 8.628 | 753,519 | +25,765 | 0.17% | 6,501,303 |
| 2013-03-28 | 2013-03-26 | 8.340 | 727,754 | +5,877 | 0.16% | 6,069,704 |
| 2013-03-27 | 2013-03-25 | 8.451 | 721,877 | -54,243 | 0.16% | 6,100,538 |
| 2013-03-26 | 2013-03-22 | 8.141 | 776,120 | -110,745 | 0.17% | 6,318,562 |
| 2013-03-25 | 2013-03-21 | 8.230 | 886,865 | -133,346 | 0.20% | 7,298,641 |
| 2013-03-22 | 2013-03-20 | 8.318 | 1,020,211 | +6,780 | 0.23% | 8,486,320 |
| 2013-03-21 | 2013-03-19 | 8.539 | 1,013,431 | -42,490 | 0.23% | 8,654,123 |
| 2013-03-20 | 2013-03-18 | 7.942 | 1,055,921 | +19,889 | 0.24% | 8,386,243 |
| 2013-03-19 | 2013-03-15 | 8.252 | 1,036,032 | +23,053 | 0.23% | 8,549,163 |
| 2013-03-18 | 2013-03-14 | 8.407 | 1,012,979 | +142,387 | 0.23% | 8,515,803 |
| 2013-03-15 | 2013-03-13 | 8.407 | 870,592 | +18,081 | 0.19% | 7,318,799 |
| 2013-03-14 | 2013-03-12 | 8.739 | 852,511 | +33,901 | 0.19% | 7,449,698 |
| 2013-03-13 | 2013-03-11 | 9.137 | 818,610 | -22,601 | 0.18% | 7,479,433 |
| 2013-03-12 | 2013-03-08 | 9.026 | 841,211 | -28,477 | 0.19% | 7,592,882 |
| 2013-03-11 | 2013-03-07 | 8.650 | 869,688 | +6,780 | 0.19% | 7,522,840 |
| 2013-03-08 | 2013-03-06 | 8.340 | 862,908 | +199,341 | 0.19% | 7,196,932 |
| 2013-03-07 | 2013-03-05 | 8.385 | 663,567 | +67,804 | 0.15% | 5,563,724 |
| 2013-03-06 | 2013-03-04 | 8.252 | 595,763 | +55,598 | 0.13% | 4,916,136 |
| 2013-03-05 | 2013-03-01 | 8.119 | 540,165 | +452 | 0.12% | 4,385,651 |
| 2013-03-04 | 2013-02-28 | 7.964 | 539,713 | +4,520 | 0.12% | 4,298,401 |
| 2013-02-28 | 2013-02-26 | 7.655 | 535,193 | +17,177 | 0.12% | 4,096,643 |
| 2013-02-27 | 2013-02-25 | 7.632 | 518,016 | +11,753 | 0.12% | 3,953,701 |
| 2013-02-26 | 2013-02-22 | 7.765 | 506,263 | +11,300 | 0.11% | 3,931,198 |
| 2013-02-25 | 2013-02-21 | 7.942 | 494,963 | +6,781 | 0.11% | 3,931,052 |
| 2013-02-20 | 2013-02-18 | 8.429 | 488,182 | -1,357 | 0.11% | 4,114,796 |
| 2013-02-19 | 2013-02-15 | 8.296 | 489,539 | -2,260 | 0.11% | 4,061,254 |
| 2013-02-18 | 2013-02-14 | 7.964 | 491,799 | +9,041 | 0.11% | 3,916,803 |
| 2013-02-06 | 2013-02-04 | 7.632 | 482,758 | +4,520 | 0.11% | 3,684,598 |
| 2013-02-05 | 2013-02-01 | 7.588 | 478,238 | +4,520 | 0.11% | 3,628,940 |
| 2013-01-30 | 2013-01-28 | 7.677 | 473,718 | +4,520 | 0.11% | 3,636,561 |
| 2013-01-29 | 2013-01-25 | 7.876 | 469,198 | -904 | 0.10% | 3,695,283 |
| 2013-01-28 | 2013-01-24 | 8.075 | 470,102 | +5,425 | 0.10% | 3,796,003 |
| 2013-01-24 | 2013-01-22 | 8.053 | 464,677 | -4,521 | 0.10% | 3,741,917 |
| 2013-01-23 | 2013-01-21 | 8.075 | 469,198 | -9,040 | 0.10% | 3,788,703 |
| 2013-01-21 | 2013-01-17 | 7.478 | 478,238 | +18,081 | 0.11% | 3,576,040 |
| 2013-01-18 | 2013-01-16 | 7.301 | 460,157 | +8,588 | 0.10% | 3,359,399 |
| 2013-01-16 | 2013-01-14 | 7.124 | 451,569 | +18,081 | 0.10% | 3,216,782 |
| 2013-01-15 | 2013-01-11 | 7.101 | 433,488 | +18,081 | 0.10% | 3,078,390 |
| 2013-01-14 | 2013-01-10 | 7.278 | 415,407 | +9,040 | 0.09% | 3,023,509 |
| 2013-01-09 | 2013-01-07 | 6.991 | 406,367 | +4,521 | 0.09% | 2,840,842 |
| 2013-01-08 | 2013-01-04 | 6.792 | 401,846 | +9,040 | 0.09% | 2,729,227 |
| 2013-01-04 | 2013-01-02 | 6.947 | 392,806 | +18,081 | 0.09% | 2,728,659 |
| 2013-01-03 | 2012-12-31 | 6.902 | 374,725 | +40,682 | 0.08% | 2,586,478 |
| 2012-12-28 | 2012-12-24 | 6.880 | 334,043 | +40,681 | 0.07% | 2,298,287 |
| 2012-12-17 | 2012-12-13 | 6.570 | 293,362 | -16,272 | 0.06% | 1,927,533 |
| 2012-12-14 | 2012-12-12 | 6.526 | 309,634 | -9,041 | 0.07% | 2,020,748 |
| 2012-12-10 | 2012-12-06 | 6.172 | 318,675 | -9,040 | 0.07% | 1,966,952 |
| 2012-12-07 | 2012-12-05 | 6.194 | 327,715 | -9,041 | 0.07% | 2,029,999 |
| 2012-12-05 | 2012-12-03 | 6.128 | 336,756 | -13,560 | 0.07% | 2,063,653 |
| 2012-12-04 | 2012-11-30 | 6.106 | 350,316 | +9,040 | 0.08% | 2,138,999 |
| 2012-11-30 | 2012-11-28 | 6.062 | 341,276 | +12,205 | 0.08% | 2,068,702 |
| 2012-11-29 | 2012-11-27 | 6.194 | 329,071 | +9,040 | 0.07% | 2,038,399 |
| 2012-11-27 | 2012-11-23 | 6.194 | 320,031 | -13,560 | 0.07% | 1,982,402 |
| 2012-11-26 | 2012-11-22 | 6.239 | 333,591 | +13,560 | 0.07% | 2,081,158 |
| 2012-11-21 | 2012-11-19 | 6.217 | 320,031 | -9,492 | 0.07% | 1,989,482 |
| 2012-11-20 | 2012-11-16 | 6.150 | 329,523 | -9,041 | 0.07% | 2,026,619 |
| 2012-11-15 | 2012-11-13 | 5.752 | 338,564 | +9,041 | 0.07% | 1,947,402 |
| 2012-11-06 | 2012-11-02 | 5.708 | 329,523 | +8,136 | 0.07% | 1,880,819 |
| 2012-11-05 | 2012-11-01 | 5.619 | 321,387 | +18,081 | 0.07% | 1,805,941 |
| 2012-11-02 | 2012-10-31 | 5.531 | 303,306 | +9,040 | 0.07% | 1,677,500 |
| 2012-10-30 | 2012-10-26 | 5.619 | 294,266 | +9,041 | 0.06% | 1,653,543 |
| 2012-10-22 | 2012-10-18 | 5.531 | 285,225 | +9,040 | 0.06% | 1,577,499 |
| 2012-10-08 | 2012-10-04 | 5.376 | 276,185 | -4,520 | 0.06% | 1,484,732 |
| 2012-10-05 | 2012-10-03 | 5.354 | 280,705 | -24,861 | 0.06% | 1,502,820 |
| 2012-09-25 | 2012-09-21 | 4.779 | 305,566 | -18,081 | 0.07% | 1,460,160 |
| 2012-09-19 | 2012-09-17 | 4.756 | 323,647 | +9,041 | 0.07% | 1,539,400 |
| 2012-09-18 | 2012-09-14 | 4.756 | 314,606 | +18,080 | 0.07% | 1,496,398 |
| 2012-09-11 | 2012-09-07 | 4.579 | 296,526 | +51,983 | 0.07% | 1,357,922 |
| 2012-08-28 | 2012-08-24 | 4.801 | 244,543 | -4,520 | 0.05% | 1,173,969 |
| 2012-08-27 | 2012-08-23 | 4.646 | 249,063 | +31,641 | 0.05% | 1,157,098 |
| 2012-08-23 | 2012-08-21 | 4.911 | 217,422 | +36,162 | 0.05% | 1,067,820 |
| 2012-08-22 | 2012-08-20 | 4.823 | 181,260 | +27,121 | 0.04% | 874,178 |
| 2012-07-27 | 2012-07-25 | 4.181 | 154,139 | -4,520 | 0.03% | 644,490 |
| 2012-07-03 | 2012-06-28 | 3.872 | 158,659 | +10,396 | 0.03% | 614,249 |
| 2012-06-18 | 2012-06-14 | 4.624 | 148,263 | -452 | 0.03% | 685,521 |
| 2012-06-15 | 2012-06-13 | 4.646 | 148,715 | +452 | 0.03% | 690,901 |
| 2012-06-06 | 2012-06-04 | 4.646 | 148,263 | -9,040 | 0.03% | 688,801 |
| 2012-05-07 | 2012-05-03 | 5.287 | 157,303 | -45,202 | 0.03% | 831,719 |
| 2012-05-04 | 2012-05-02 | 5.309 | 202,505 | +45,202 | 0.04% | 1,075,198 |
| 2012-05-02 | 2012-04-27 | 5.774 | 157,303 | +6,025 | 0.03% | 908,271 |
| 2012-04-25 | 2012-04-23 | 5.659 | 151,278 | -86,941 | 0.03% | 856,083 |
| 2012-04-13 | 2012-04-11 | 5.498 | 238,219 | -13,475 | 0.05% | 1,309,722 |
| 2012-04-12 | 2012-04-10 | 5.590 | 251,694 | +10,867 | 0.06% | 1,406,967 |
| 2012-04-10 | 2012-04-03 | 5.728 | 240,827 | -8,259 | 0.06% | 1,379,461 |
| 2012-04-05 | 2012-04-02 | 5.590 | 249,086 | +10,867 | 0.06% | 1,392,389 |
| 2012-03-29 | 2012-03-27 | 5.958 | 238,219 | -5,651 | 0.05% | 1,419,322 |
| 2012-03-28 | 2012-03-26 | 5.866 | 243,870 | -20,431 | 0.06% | 1,430,551 |
| 2012-03-26 | 2012-03-22 | 5.797 | 264,301 | -4,347 | 0.06% | 1,532,160 |
| 2012-03-23 | 2012-03-21 | 5.751 | 268,648 | +4,347 | 0.06% | 1,545,000 |
| 2012-03-22 | 2012-03-20 | 5.866 | 264,301 | -435 | 0.06% | 1,550,400 |
| 2012-03-21 | 2012-03-19 | 6.096 | 264,736 | +11,737 | 0.06% | 1,613,852 |
| 2012-03-20 | 2012-03-16 | 6.280 | 252,999 | +8,695 | 0.06% | 1,588,863 |
| 2012-03-16 | 2012-03-14 | 6.303 | 244,304 | +1,304 | 0.06% | 1,539,877 |
| 2012-03-15 | 2012-03-13 | 6.510 | 243,000 | -7,825 | 0.06% | 1,581,968 |
| 2012-03-13 | 2012-03-09 | 6.625 | 250,825 | +4,347 | 0.06% | 1,661,760 |
| 2012-03-12 | 2012-03-08 | 6.579 | 246,478 | -6,086 | 0.06% | 1,621,620 |
| 2012-03-09 | 2012-03-07 | 6.372 | 252,564 | +4,347 | 0.06% | 1,609,371 |
| 2012-03-08 | 2012-03-06 | 6.211 | 248,217 | -11,302 | 0.06% | 1,541,701 |
| 2012-03-06 | 2012-03-02 | 6.625 | 259,519 | -15,650 | 0.06% | 1,719,359 |
| 2012-03-02 | 2012-02-29 | 6.441 | 275,169 | +8,695 | 0.06% | 1,772,403 |
| 2012-02-28 | 2012-02-24 | 6.441 | 266,474 | -8,695 | 0.06% | 1,716,397 |
| 2012-02-24 | 2012-02-22 | 6.510 | 275,169 | -33,907 | 0.06% | 1,791,393 |
| 2012-02-23 | 2012-02-21 | 6.257 | 309,076 | +8,695 | 0.07% | 1,933,922 |
| 2012-02-22 | 2012-02-20 | 6.349 | 300,381 | +30,429 | 0.07% | 1,907,157 |
| 2012-02-21 | 2012-02-17 | 6.556 | 269,952 | -50,426 | 0.06% | 1,769,849 |
| 2012-02-20 | 2012-02-16 | 6.487 | 320,378 | +78,247 | 0.07% | 2,078,340 |
| 2012-02-17 | 2012-02-15 | 6.510 | 242,131 | -39,558 | 0.06% | 1,576,310 |
| 2012-02-16 | 2012-02-14 | 6.418 | 281,689 | +30,864 | 0.06% | 1,807,919 |
| 2012-02-15 | 2012-02-13 | 6.671 | 250,825 | +19,127 | 0.06% | 1,673,300 |
| 2012-02-14 | 2012-02-10 | 6.142 | 231,698 | +8,694 | 0.05% | 1,423,110 |
| 2012-02-13 | 2012-02-09 | 6.165 | 223,004 | -25,213 | 0.05% | 1,374,840 |
| 2012-02-10 | 2012-02-08 | 6.073 | 248,217 | -18,257 | 0.06% | 1,507,441 |
| 2012-02-09 | 2012-02-07 | 5.958 | 266,474 | +37,384 | 0.06% | 1,587,667 |
| 2012-02-07 | 2012-02-03 | 4.785 | 229,090 | +43,471 | 0.05% | 1,096,161 |
| 2012-01-20 | 2012-01-18 | 4.624 | 185,619 | +17,388 | 0.04% | 858,269 |
| 2012-01-19 | 2012-01-17 | 4.532 | 168,231 | -21,735 | 0.04% | 762,390 |
| 2012-01-16 | 2012-01-12 | 4.532 | 189,966 | +4,347 | 0.04% | 860,889 |
| 2012-01-13 | 2012-01-11 | 4.532 | 185,619 | +8,694 | 0.04% | 841,189 |
| 2012-01-11 | 2012-01-09 | 4.279 | 176,925 | +13,041 | 0.04% | 757,019 |
| 2012-01-03 | 2011-12-29 | 4.279 | 163,884 | -10,433 | 0.04% | 701,220 |
| 2011-12-29 | 2011-12-23 | 4.486 | 174,317 | +4,347 | 0.04% | 781,950 |
| 2011-12-28 | 2011-12-22 | 4.417 | 169,970 | +6,086 | 0.04% | 750,721 |
| 2011-11-21 | 2011-11-17 | 5.153 | 163,884 | -13,041 | 0.04% | 844,480 |
| 2011-11-15 | 2011-11-11 | 5.245 | 176,925 | -4,347 | 0.04% | 927,959 |
| 2011-11-14 | 2011-11-10 | 5.130 | 181,272 | -5,651 | 0.04% | 929,909 |
| 2011-11-11 | 2011-11-09 | 5.291 | 186,923 | +9,998 | 0.04% | 988,998 |
| 2011-11-09 | 2011-11-07 | 5.406 | 176,925 | -13,041 | 0.04% | 956,449 |
| 2011-11-08 | 2011-11-04 | 5.406 | 189,966 | +13,041 | 0.04% | 1,026,948 |
| 2011-11-04 | 2011-11-02 | 5.406 | 176,925 | +13,041 | 0.04% | 956,449 |
| 2011-10-17 | 2011-10-13 | 5.291 | 163,884 | -5,651 | 0.04% | 867,100 |
| 2011-09-21 | 2011-09-19 | 5.544 | 169,535 | -4,347 | 0.04% | 939,899 |
| 2011-09-19 | 2011-09-15 | 5.544 | 173,882 | -3,478 | 0.04% | 963,999 |
| 2011-09-16 | 2011-09-14 | 5.765 | 177,360 | +3,478 | 0.04% | 1,022,556 |
| 2011-09-15 | 2011-09-12 | 5.883 | 173,882 | +3,903 | 0.04% | 1,022,963 |
| 2011-09-05 | 2011-09-01 | 6.142 | 169,979 | -8,499 | 0.04% | 1,044,002 |
| 2011-09-01 | 2011-08-30 | 6.071 | 178,478 | +5,525 | 0.04% | 1,083,602 |
| 2011-08-24 | 2011-08-22 | 5.648 | 172,953 | -8,499 | 0.04% | 976,798 |
| 2011-08-23 | 2011-08-19 | 5.907 | 181,452 | +8,499 | 0.04% | 1,071,768 |
| 2011-08-22 | 2011-08-18 | 6.118 | 172,953 | -2,125 | 0.04% | 1,058,198 |
| 2011-08-18 | 2011-08-16 | 5.883 | 175,078 | -6,374 | 0.04% | 1,030,000 |
| 2011-08-17 | 2011-08-15 | 5.954 | 181,452 | -6,374 | 0.04% | 1,080,308 |
| 2011-08-15 | 2011-08-11 | 5.671 | 187,826 | -850 | 0.04% | 1,065,217 |
| 2011-08-12 | 2011-08-10 | 5.718 | 188,676 | -12,749 | 0.04% | 1,078,918 |
| 2011-08-11 | 2011-08-09 | 5.507 | 201,425 | +25,497 | 0.05% | 1,109,161 |
| 2011-08-04 | 2011-08-02 | 6.636 | 175,928 | -425 | 0.04% | 1,167,480 |
| 2011-08-03 | 2011-08-01 | 6.683 | 176,353 | -1,275 | 0.04% | 1,178,601 |
| 2011-07-22 | 2011-07-20 | 6.518 | 177,628 | -84,564 | 0.04% | 1,157,862 |
| 2011-07-21 | 2011-07-19 | 6.307 | 262,192 | +84,989 | 0.06% | 1,653,559 |
| 2011-07-12 | 2011-07-08 | 6.754 | 177,203 | -425 | 0.04% | 1,196,791 |
| 2011-07-05 | 2011-06-30 | 6.518 | 177,628 | -4,249 | 0.04% | 1,157,862 |
| 2011-06-29 | 2011-06-27 | 6.471 | 181,877 | -21,248 | 0.04% | 1,176,999 |
| 2011-06-28 | 2011-06-24 | 6.283 | 203,125 | +21,248 | 0.05% | 1,276,263 |
| 2011-06-17 | 2011-06-15 | 5.883 | 181,877 | -25,922 | 0.04% | 1,069,999 |
| 2011-06-16 | 2011-06-14 | 5.977 | 207,799 | -15,298 | 0.05% | 1,242,060 |
| 2011-06-15 | 2011-06-13 | 5.977 | 223,097 | +5,099 | 0.05% | 1,333,500 |
| 2011-06-14 | 2011-06-10 | 6.071 | 217,998 | -7,224 | 0.05% | 1,323,542 |
| 2011-06-13 | 2011-06-09 | 6.142 | 225,222 | -10,623 | 0.05% | 1,383,301 |
| 2011-06-02 | 2011-05-31 | 6.801 | 235,845 | -4,250 | 0.05% | 1,603,947 |
| 2011-05-27 | 2011-05-25 | 6.283 | 240,095 | +4,250 | 0.06% | 1,508,550 |
| 2011-05-24 | 2011-05-20 | 6.448 | 235,845 | +8,498 | 0.05% | 1,520,697 |
| 2011-05-23 | 2011-05-19 | 6.683 | 227,347 | -3,399 | 0.05% | 1,519,403 |
| 2011-05-20 | 2011-05-18 | 6.777 | 230,746 | +2,550 | 0.05% | 1,563,839 |
| 2011-05-19 | 2011-05-17 | 6.824 | 228,196 | -25,072 | 0.05% | 1,557,297 |
| 2011-05-18 | 2011-05-16 | 6.801 | 253,268 | +10,623 | 0.06% | 1,722,438 |
| 2011-05-17 | 2011-05-13 | 7.295 | 242,645 | +24,647 | 0.06% | 1,770,103 |
| 2011-05-16 | 2011-05-12 | 7.460 | 217,998 | -57,368 | 0.05% | 1,626,212 |
| 2011-05-13 | 2011-05-11 | 7.530 | 275,366 | +46,745 | 0.06% | 2,073,604 |
| 2011-05-12 | 2011-05-09 | 8.001 | 228,621 | +62,467 | 0.05% | 1,829,197 |
| 2011-05-11 | 2011-05-06 | 7.907 | 166,154 | -19,123 | 0.04% | 1,313,758 |
| 2011-05-09 | 2011-05-05 | 7.695 | 185,277 | +16,998 | 0.04% | 1,425,721 |
| 2011-05-06 | 2011-05-04 | 7.695 | 168,279 | +10,624 | 0.04% | 1,294,921 |
| 2011-05-05 | 2011-05-03 | 8.001 | 157,655 | -9,774 | 0.04% | 1,261,398 |
| 2011-05-04 | 2011-04-29 | 7.601 | 167,429 | +24,222 | 0.04% | 1,272,620 |
| 2011-04-29 | 2011-04-27 | 8.349 | 143,207 | +4,249 | 0.03% | 1,195,571 |
| 2011-04-28 | 2011-04-26 | 8.155 | 138,958 | +16,224 | 0.03% | 1,133,197 |
| 2011-04-27 | 2011-04-21 | 8.228 | 122,734 | -34,712 | 0.03% | 1,009,801 |
| 2011-04-26 | 2011-04-20 | 7.647 | 157,446 | +16,529 | 0.04% | 1,203,956 |
| 2011-04-20 | 2011-04-18 | 6.993 | 140,917 | -20,662 | 0.03% | 985,492 |
| 2011-04-19 | 2011-04-15 | 6.969 | 161,579 | -5,372 | 0.04% | 1,126,080 |
| 2011-04-18 | 2011-04-14 | 6.993 | 166,951 | +4,132 | 0.04% | 1,167,559 |
| 2011-04-14 | 2011-04-12 | 7.066 | 162,819 | -4,132 | 0.04% | 1,150,482 |
| 2011-04-12 | 2011-04-08 | 7.235 | 166,951 | +4,132 | 0.04% | 1,207,959 |
| 2011-04-11 | 2011-04-07 | 7.332 | 162,819 | -12,397 | 0.04% | 1,193,822 |
| 2011-04-08 | 2011-04-06 | 7.453 | 175,216 | +9,918 | 0.04% | 1,305,920 |
| 2011-04-06 | 2011-04-01 | 7.090 | 165,298 | -4,133 | 0.04% | 1,171,999 |
| 2011-04-04 | 2011-03-31 | 7.163 | 169,431 | +4,133 | 0.04% | 1,213,603 |
| 2011-04-01 | 2011-03-30 | 7.139 | 165,298 | -4,133 | 0.04% | 1,179,999 |
| 2011-03-30 | 2011-03-28 | 6.945 | 169,431 | +8,265 | 0.04% | 1,176,703 |
| 2011-03-28 | 2011-03-24 | 6.292 | 161,166 | +2,480 | 0.04% | 1,014,002 |
| 2011-03-25 | 2011-03-23 | 6.243 | 158,686 | -66,119 | 0.04% | 990,719 |
| 2011-03-24 | 2011-03-22 | 5.953 | 224,805 | +76,037 | 0.05% | 1,338,237 |
| 2011-03-18 | 2011-03-16 | 5.130 | 148,768 | +20,662 | 0.04% | 763,198 |
| 2011-03-16 | 2011-03-14 | 5.324 | 128,106 | +4,132 | 0.03% | 682,000 |
| 2011-03-09 | 2011-03-07 | 5.493 | 123,974 | -2,066 | 0.03% | 681,002 |
| 2011-03-07 | 2011-03-03 | 5.469 | 126,040 | +2,066 | 0.03% | 689,301 |
| 2011-03-02 | 2011-02-28 | 5.662 | 123,974 | -10,331 | 0.03% | 702,002 |
| 2011-03-01 | 2011-02-25 | 5.493 | 134,305 | -9,091 | 0.03% | 737,751 |
| 2011-02-24 | 2011-02-22 | 5.687 | 143,396 | -8,265 | 0.03% | 815,449 |
| 2011-02-23 | 2011-02-21 | 5.904 | 151,661 | +10,331 | 0.04% | 895,480 |
| 2011-02-22 | 2011-02-18 | 5.977 | 141,330 | +9,091 | 0.03% | 844,741 |
| 2011-02-21 | 2011-02-17 | 5.711 | 132,239 | -2,066 | 0.03% | 755,203 |
| 2011-02-15 | 2011-02-11 | 5.953 | 134,305 | +10,331 | 0.03% | 799,502 |
| 2011-02-14 | 2011-02-10 | 5.566 | 123,974 | -2,066 | 0.03% | 690,002 |
| 2011-02-08 | 2011-02-02 | 5.711 | 126,040 | +6,199 | 0.03% | 719,801 |
| 2011-02-07 | 2011-01-31 | 5.396 | 119,841 | -20,662 | 0.03% | 646,699 |
| 2011-02-01 | 2011-01-28 | 5.542 | 140,503 | +18,596 | 0.03% | 778,598 |
| 2011-01-25 | 2011-01-21 | 6.098 | 121,907 | -2,067 | 0.03% | 743,398 |
| 2011-01-24 | 2011-01-20 | 6.074 | 123,974 | -8,265 | 0.03% | 753,002 |
| 2011-01-21 | 2011-01-19 | 6.195 | 132,239 | +4,133 | 0.03% | 819,203 |
| 2011-01-12 | 2011-01-10 | 6.751 | 128,106 | -4,133 | 0.03% | 864,900 |
| 2011-01-06 | 2011-01-04 | 6.534 | 132,239 | +4,133 | 0.03% | 864,003 |
| 2010-12-21 | 2010-12-17 | 6.630 | 128,106 | +4,132 | 0.03% | 849,400 |
| 2010-11-23 | 2010-11-19 | 7.187 | 123,974 | +4,133 | 0.03% | 891,003 |
| 2010-11-18 | 2010-11-16 | 7.235 | 119,841 | +2,479 | 0.03% | 867,099 |
| 2010-11-16 | 2010-11-12 | 7.623 | 117,362 | +3,720 | 0.03% | 894,602 |
| 2010-11-15 | 2010-11-11 | 7.744 | 113,642 | -414 | 0.03% | 879,996 |
| 2010-11-12 | 2010-11-10 | 7.744 | 114,056 | -12,397 | 0.03% | 883,202 |
| 2010-11-08 | 2010-11-04 | 8.010 | 126,453 | -31,820 | 0.03% | 1,012,859 |
| 2010-11-05 | 2010-11-03 | 7.502 | 158,273 | -41,325 | 0.04% | 1,187,300 |
| 2010-11-03 | 2010-11-01 | 7.429 | 199,598 | -8,264 | 0.05% | 1,482,814 |
| 2010-11-02 | 2010-10-29 | 6.655 | 207,862 | +9,917 | 0.05% | 1,383,247 |
| 2010-10-29 | 2010-10-27 | 6.921 | 197,945 | -10,744 | 0.05% | 1,369,943 |
| 2010-10-25 | 2010-10-21 | 7.139 | 208,689 | -1,240 | 0.05% | 1,489,751 |
| 2010-10-22 | 2010-10-20 | 7.187 | 209,929 | -20,662 | 0.05% | 1,508,763 |
| 2010-10-21 | 2010-10-19 | 7.332 | 230,591 | -4,132 | 0.05% | 1,690,741 |
| 2010-10-20 | 2010-10-18 | 7.211 | 234,723 | -61,987 | 0.06% | 1,692,637 |
| 2010-10-19 | 2010-10-15 | 7.308 | 296,710 | +2,479 | 0.07% | 2,168,359 |
| 2010-10-18 | 2010-10-14 | 7.405 | 294,231 | -4,132 | 0.07% | 2,178,722 |
| 2010-10-15 | 2010-10-13 | 7.429 | 298,363 | +4,132 | 0.07% | 2,216,539 |
| 2010-10-13 | 2010-10-11 | 7.598 | 294,231 | -44,217 | 0.07% | 2,235,682 |
| 2010-10-12 | 2010-10-08 | 7.647 | 338,448 | +25,621 | 0.08% | 2,588,040 |
| 2010-10-11 | 2010-10-07 | 7.889 | 312,827 | -16,116 | 0.08% | 2,467,822 |
| 2010-10-08 | 2010-10-06 | 7.429 | 328,943 | -2,893 | 0.08% | 2,443,718 |
| 2010-10-07 | 2010-10-05 | 7.598 | 331,836 | -184,307 | 0.08% | 2,521,420 |
| 2010-10-06 | 2010-10-04 | 7.139 | 516,143 | +826 | 0.12% | 3,684,547 |
| 2010-10-05 | 2010-09-30 | 7.284 | 515,317 | -76,450 | 0.12% | 3,753,470 |
| 2010-09-30 | 2010-09-28 | 7.671 | 591,767 | -20,663 | 0.14% | 4,539,437 |
| 2010-09-29 | 2010-09-27 | 7.647 | 612,430 | +12,398 | 0.15% | 4,683,123 |
| 2010-09-28 | 2010-09-24 | 7.913 | 600,032 | -82,649 | 0.14% | 4,748,038 |
| 2010-09-27 | 2010-09-22 | 7.986 | 682,681 | +33,059 | 0.16% | 5,451,597 |
| 2010-09-24 | 2010-09-21 | 8.058 | 649,622 | -441,346 | 0.16% | 5,234,762 |
| 2010-09-22 | 2010-09-20 | 8.252 | 1,090,968 | +492,589 | 0.26% | 9,002,402 |
| 2010-09-21 | 2010-09-17 | 7.840 | 598,379 | -498,374 | 0.14% | 4,691,518 |
| 2010-09-20 | 2010-09-16 | 8.058 | 1,096,753 | 0.26% | 8,837,818 |
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