History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | -35,276,000 | ||
| 2019-07-04 | 2019-07-02 | 0.015 | 35,276,000 | +12,000 | 0.15% | 529,140 |
| 2019-06-18 | 2019-06-14 | 0.019 | 35,264,000 | +2,000,000 | 0.15% | 670,016 |
| 2019-06-06 | 2019-06-04 | 0.023 | 33,264,000 | +300,000 | 0.14% | 765,072 |
| 2019-05-30 | 2019-05-28 | 0.025 | 32,964,000 | +1,000,000 | 0.14% | 824,100 |
| 2019-05-09 | 2019-05-07 | 0.052 | 31,964,000 | +124,000 | 0.14% | 1,662,128 |
| 2019-04-25 | 2019-04-23 | 0.065 | 31,840,000 | +92,000 | 0.14% | 2,069,600 |
| 2019-04-10 | 2019-04-08 | 0.069 | 31,748,000 | +116,000 | 0.14% | 2,190,612 |
| 2019-03-29 | 2019-03-27 | 0.073 | 31,632,000 | +16,628,000 | 0.14% | 2,309,136 |
| 2019-03-27 | 2019-03-25 | 0.053 | 15,004,000 | +1,880,000 | 0.06% | 795,212 |
| 2019-03-15 | 2019-03-13 | 0.062 | 13,124,000 | +5,000,000 | 0.06% | 813,688 |
| 2019-02-12 | 2019-02-08 | 0.074 | 8,124,000 | -1,500,000 | 0.04% | 601,176 |
| 2019-02-08 | 2019-01-31 | 0.078 | 9,624,000 | +500,000 | 0.04% | 750,672 |
| 2019-01-30 | 2019-01-28 | 0.078 | 9,124,000 | +1,000,000 | 0.04% | 711,672 |
| 2019-01-11 | 2019-01-09 | 0.099 | 8,124,000 | +500,000 | 0.04% | 804,276 |
| 2019-01-02 | 2018-12-27 | 0.104 | 7,624,000 | +532,000 | 0.03% | 792,896 |
| 2018-12-28 | 2018-12-24 | 0.117 | 7,092,000 | +500,000 | 0.03% | 829,764 |
| 2018-12-07 | 2018-12-05 | 0.221 | 6,592,000 | +356,000 | 0.03% | 1,456,832 |
| 2018-11-30 | 2018-11-28 | 0.249 | 6,236,000 | +200,000 | 0.03% | 1,552,764 |
| 2018-11-29 | 2018-11-27 | 0.270 | 6,036,000 | +200,000 | 0.03% | 1,629,720 |
| 2018-08-24 | 2018-08-22 | 0.550 | 5,836,000 | -20,000 | 0.03% | 3,209,800 |
| 2018-08-23 | 2018-08-21 | 0.510 | 5,856,000 | +20,000 | 0.03% | 2,986,560 |
| 2018-07-30 | 2018-07-26 | 0.600 | 5,836,000 | +100,000 | 0.03% | 3,501,600 |
| 2018-07-25 | 2018-07-23 | 0.740 | 5,736,000 | +96,000 | 0.02% | 4,244,640 |
| 2018-07-20 | 2018-07-18 | 0.750 | 5,640,000 | +104,000 | 0.02% | 4,230,000 |
| 2018-07-17 | 2018-07-13 | 0.780 | 5,536,000 | +100,000 | 0.02% | 4,318,080 |
| 2018-07-16 | 2018-07-12 | 0.760 | 5,436,000 | -1,372,000 | 0.02% | 4,131,360 |
| 2018-06-22 | 2018-06-20 | 0.890 | 6,808,000 | +100,000 | 0.03% | 6,059,120 |
| 2018-06-21 | 2018-06-19 | 0.930 | 6,708,000 | +200,000 | 0.03% | 6,238,440 |
| 2018-04-18 | 2018-04-16 | 1.040 | 6,508,000 | -32,000 | 0.03% | 6,768,320 |
| 2017-10-31 | 2017-10-27 | 0.990 | 6,540,000 | +100,000 | 0.03% | 6,474,600 |
| 2017-10-30 | 2017-10-26 | 1.000 | 6,440,000 | +192,000 | 0.03% | 6,440,000 |
| 2017-09-26 | 2017-09-22 | 1.080 | 6,248,000 | -12,000 | 0.03% | 6,747,840 |
| 2017-09-20 | 2017-09-18 | 1.070 | 6,260,000 | +752,000 | 0.03% | 6,698,200 |
| 2017-07-11 | 2017-07-07 | 1.140 | 5,508,000 | -60,000 | 0.02% | 6,279,120 |
| 2017-07-07 | 2017-07-05 | 1.120 | 5,568,000 | +60,000 | 0.03% | 6,236,160 |
| 2017-06-23 | 2017-06-21 | 1.070 | 5,508,000 | -320,000 | 0.02% | 5,893,560 |
| 2017-06-06 | 2017-06-02 | 1.030 | 5,828,000 | +320,000 | 0.03% | 6,002,840 |
| 2017-05-29 | 2017-05-25 | 1.020 | 5,508,000 | +428,000 | 0.02% | 5,618,160 |
| 2017-05-15 | 2017-05-11 | 1.050 | 5,080,000 | -1,020,000 | 0.02% | 5,334,000 |
| 2017-05-12 | 2017-05-10 | 1.040 | 6,100,000 | -80,000 | 0.03% | 6,344,000 |
| 2017-05-10 | 2017-05-08 | 1.010 | 6,180,000 | +280,000 | 0.03% | 6,241,800 |
| 2017-03-28 | 2017-03-24 | 1.040 | 5,900,000 | -8,000 | 0.03% | 6,136,000 |
| 2017-01-16 | 2017-01-12 | 0.950 | 5,908,000 | -12,000 | 0.03% | 5,612,600 |
| 2017-01-03 | 2016-12-29 | 0.940 | 5,920,000 | -448,000 | 0.03% | 5,564,800 |
| 2016-12-30 | 2016-12-28 | 0.930 | 6,368,000 | -24,000 | 0.03% | 5,922,240 |
| 2016-12-29 | 2016-12-23 | 0.910 | 6,392,000 | -5,048,000 | 0.03% | 5,816,720 |
| 2016-12-23 | 2016-12-21 | 0.870 | 11,440,000 | -60,000 | 0.05% | 9,952,800 |
| 2016-12-15 | 2016-12-13 | 0.710 | 11,500,000 | +400,000 | 0.05% | 8,165,000 |
| 2016-12-07 | 2016-12-05 | 0.790 | 11,100,000 | +20,000 | 0.05% | 8,769,000 |
| 2016-12-01 | 2016-11-29 | 0.840 | 11,080,000 | +188,000 | 0.05% | 9,307,200 |
| 2016-11-30 | 2016-11-28 | 0.860 | 10,892,000 | +12,000 | 0.05% | 9,367,120 |
| 2016-11-16 | 2016-11-14 | 0.900 | 10,880,000 | +160,000 | 0.05% | 9,792,000 |
| 2016-11-14 | 2016-11-10 | 0.950 | 10,720,000 | +140,000 | 0.05% | 10,184,000 |
| 2016-10-27 | 2016-10-25 | 0.960 | 10,580,000 | +184,000 | 0.05% | 10,156,800 |
| 2016-10-26 | 2016-10-24 | 0.970 | 10,396,000 | +156,000 | 0.05% | 10,084,120 |
| 2016-10-17 | 2016-10-13 | 0.940 | 10,240,000 | +80,000 | 0.05% | 9,625,600 |
| 2016-10-04 | 2016-09-30 | 0.980 | 10,160,000 | -80,000 | 0.05% | 9,956,800 |
| 2016-10-03 | 2016-09-29 | 0.970 | 10,240,000 | +60,000 | 0.05% | 9,932,800 |
| 2016-09-28 | 2016-09-26 | 0.970 | 10,180,000 | +20,000 | 0.05% | 9,874,600 |
| 2016-09-27 | 2016-09-23 | 0.980 | 10,160,000 | -20,000 | 0.05% | 9,956,800 |
| 2016-09-26 | 2016-09-22 | 0.980 | 10,180,000 | +20,000 | 0.05% | 9,976,400 |
| 2016-09-21 | 2016-09-19 | 1.050 | 10,160,000 | -1,040,000 | 0.05% | 10,668,000 |
| 2016-09-20 | 2016-09-15 | 25.650 | 11,200,000 | -300,000 | 0.05% | 287,280,000 |
| 2016-09-19 | 2016-09-14 | 21.450 | 11,500,000 | +11,044,800 | 0.06% | 246,675,000 |
| 2016-09-13 | 2016-09-09 | 22.050 | 455,200 | -1,600 | 0.06% | 10,037,160 |
| 2016-09-08 | 2016-09-06 | 22.150 | 456,800 | +9,600 | 0.06% | 10,118,120 |
| 2016-09-07 | 2016-09-05 | 22.250 | 447,200 | -4,000 | 0.05% | 9,950,200 |
| 2016-09-06 | 2016-09-02 | 22.150 | 451,200 | +4,000 | 0.05% | 9,994,080 |
| 2016-08-22 | 2016-08-18 | 21.500 | 447,200 | -20,000 | 0.05% | 9,614,800 |
| 2016-08-19 | 2016-08-17 | 21.450 | 467,200 | +20,000 | 0.06% | 10,021,440 |
| 2016-08-12 | 2016-08-10 | 18.250 | 447,200 | -3,200 | 0.05% | 8,161,400 |
| 2016-08-11 | 2016-08-09 | 17.600 | 450,400 | -35,200 | 0.05% | 7,927,040 |
| 2016-08-10 | 2016-08-08 | 16.850 | 485,600 | -6,400 | 0.06% | 8,182,360 |
| 2016-08-09 | 2016-08-05 | 16.550 | 492,000 | -7,200 | 0.06% | 8,142,600 |
| 2016-08-03 | 2016-07-29 | 16.150 | 499,200 | -1,600 | 0.06% | 8,062,080 |
| 2016-06-07 | 2016-06-03 | 15.600 | 500,800 | +178,400 | 0.06% | 7,812,480 |
| 2016-06-06 | 2016-06-02 | 15.600 | 322,400 | +267,200 | 0.04% | 5,029,440 |
| 2016-05-23 | 2016-05-19 | 15.650 | 55,200 | -4,000 | 0.01% | 863,880 |
| 2016-05-16 | 2016-05-12 | 15.150 | 59,200 | +4,000 | 0.01% | 896,880 |
| 2016-05-13 | 2016-05-11 | 15.600 | 55,200 | +8,800 | 0.01% | 861,120 |
| 2016-05-10 | 2016-05-06 | 15.900 | 46,400 | -11,200 | 0.01% | 737,760 |
| 2016-05-09 | 2016-05-05 | 15.900 | 57,600 | -1,600 | 0.01% | 915,840 |
| 2016-05-06 | 2016-05-04 | 15.500 | 59,200 | -708,000 | 0.01% | 917,600 |
| 2016-05-05 | 2016-05-03 | 15.750 | 767,200 | -216,800 | 0.09% | 12,083,400 |
| 2016-05-04 | 2016-04-29 | 15.950 | 984,000 | -67,200 | 0.12% | 15,694,800 |
| 2016-05-03 | 2016-04-28 | 15.050 | 1,051,200 | -140,800 | 0.13% | 15,820,560 |
| 2016-04-28 | 2016-04-26 | 15.400 | 1,192,000 | +18,400 | 0.15% | 18,356,800 |
| 2016-04-22 | 2016-04-20 | 16.250 | 1,173,600 | +4,000 | 0.15% | 19,071,000 |
| 2016-04-20 | 2016-04-18 | 16.500 | 1,169,600 | -2,400 | 0.15% | 19,298,400 |
| 2016-04-18 | 2016-04-14 | 16.200 | 1,172,000 | +2,400 | 0.15% | 18,986,400 |
| 2016-04-11 | 2016-04-07 | 16.200 | 1,169,600 | +4,000 | 0.15% | 18,947,520 |
| 2016-04-07 | 2016-04-05 | 16.450 | 1,165,600 | -76,000 | 0.15% | 19,174,120 |
| 2016-04-06 | 2016-04-01 | 16.250 | 1,241,600 | +8,000 | 0.16% | 20,176,000 |
| 2016-03-24 | 2016-03-22 | 16.600 | 1,233,600 | +8,800 | 0.16% | 20,477,760 |
| 2016-03-17 | 2016-03-15 | 17.100 | 1,224,800 | -59,200 | 0.16% | 20,944,080 |
| 2016-03-11 | 2016-03-09 | 16.400 | 1,284,000 | -8,000 | 0.17% | 21,057,600 |
| 2016-03-04 | 2016-03-02 | 16.950 | 1,292,000 | -32,000 | 0.17% | 21,899,400 |
| 2016-03-03 | 2016-03-01 | 17.000 | 1,324,000 | +1,600 | 0.17% | 22,508,000 |
| 2016-03-02 | 2016-02-29 | 17.400 | 1,322,400 | +56,000 | 0.17% | 23,009,760 |
| 2016-03-01 | 2016-02-26 | 17.900 | 1,266,400 | +8,000 | 0.16% | 22,668,560 |
| 2016-02-25 | 2016-02-23 | 17.900 | 1,258,400 | -41,600 | 0.16% | 22,525,360 |
| 2016-02-19 | 2016-02-17 | 17.200 | 1,300,000 | -23,200 | 0.17% | 22,360,000 |
| 2016-02-18 | 2016-02-16 | 16.350 | 1,323,200 | -4,000 | 0.17% | 21,634,320 |
| 2016-01-29 | 2016-01-27 | 15.900 | 1,327,200 | -20,000 | 0.17% | 21,102,480 |
| 2016-01-28 | 2016-01-26 | 15.700 | 1,347,200 | +20,000 | 0.17% | 21,151,040 |
| 2016-01-21 | 2016-01-19 | 15.000 | 1,327,200 | +28,000 | 0.17% | 19,908,000 |
| 2016-01-20 | 2016-01-18 | 14.750 | 1,299,200 | +40,000 | 0.17% | 19,163,200 |
| 2016-01-19 | 2016-01-15 | 15.050 | 1,259,200 | -7,200 | 0.16% | 18,950,960 |
| 2016-01-13 | 2016-01-11 | 14.650 | 1,266,400 | -28,000 | 0.16% | 18,552,760 |
| 2016-01-12 | 2016-01-08 | 14.950 | 1,294,400 | +55,200 | 0.17% | 19,351,280 |
| 2016-01-11 | 2016-01-07 | 14.700 | 1,239,200 | +4,000 | 0.16% | 18,216,240 |
| 2015-12-29 | 2015-12-24 | 15.500 | 1,235,200 | -144,800 | 0.16% | 19,145,600 |
| 2015-12-28 | 2015-12-22 | 15.650 | 1,380,000 | +6,400 | 0.18% | 21,597,000 |
| 2015-12-23 | 2015-12-21 | 16.100 | 1,373,600 | +8,000 | 0.18% | 22,114,960 |
| 2015-12-22 | 2015-12-18 | 16.350 | 1,365,600 | +8,000 | 0.18% | 22,327,560 |
| 2015-12-21 | 2015-12-17 | 16.700 | 1,357,600 | -6,400 | 0.18% | 22,671,920 |
| 2015-12-18 | 2015-12-16 | 16.500 | 1,364,000 | -37,600 | 0.18% | 22,506,000 |
| 2015-12-17 | 2015-12-15 | 16.200 | 1,401,600 | +53,600 | 0.18% | 22,705,920 |
| 2015-12-16 | 2015-12-14 | 17.050 | 1,348,000 | -19,200 | 0.17% | 22,983,400 |
| 2015-12-15 | 2015-12-11 | 16.850 | 1,367,200 | +28,800 | 0.18% | 23,037,320 |
| 2015-12-14 | 2015-12-10 | 17.150 | 1,338,400 | -22,400 | 0.17% | 22,953,560 |
| 2015-12-11 | 2015-12-09 | 16.300 | 1,360,800 | -46,400 | 0.18% | 22,181,040 |
| 2015-12-10 | 2015-12-08 | 15.300 | 1,407,200 | +20,000 | 0.18% | 21,530,160 |
| 2015-12-07 | 2015-12-03 | 15.200 | 1,387,200 | -22,400 | 0.18% | 21,085,440 |
| 2015-12-04 | 2015-12-02 | 15.000 | 1,409,600 | -21,600 | 0.18% | 21,144,000 |
| 2015-12-03 | 2015-12-01 | 14.350 | 1,431,200 | +4,000 | 0.18% | 20,537,720 |
| 2015-12-02 | 2015-11-30 | 13.450 | 1,427,200 | +6,400 | 0.18% | 19,195,840 |
| 2015-12-01 | 2015-11-27 | 13.150 | 1,420,800 | -56,000 | 0.20% | 18,683,520 |
| 2015-11-25 | 2015-11-23 | 12.400 | 1,476,800 | +60,000 | 0.21% | 18,312,320 |
| 2015-11-24 | 2015-11-20 | 12.350 | 1,416,800 | -20,000 | 0.20% | 17,497,480 |
| 2015-11-20 | 2015-11-18 | 12.050 | 1,436,800 | +20,000 | 0.20% | 17,313,440 |
| 2015-11-19 | 2015-11-17 | 12.000 | 1,416,800 | -31,200 | 0.20% | 17,001,600 |
| 2015-11-18 | 2015-11-16 | 11.700 | 1,448,000 | +31,200 | 0.20% | 16,941,600 |
| 2015-11-16 | 2015-11-12 | 12.300 | 1,416,800 | -20,000 | 0.20% | 17,426,640 |
| 2015-11-12 | 2015-11-10 | 11.400 | 1,436,800 | +20,000 | 0.20% | 16,379,520 |
| 2015-11-11 | 2015-11-09 | 11.350 | 1,416,800 | -20,000 | 0.20% | 16,080,680 |
| 2015-11-10 | 2015-11-06 | 10.950 | 1,436,800 | -100,800 | 0.20% | 15,732,960 |
| 2015-11-04 | 2015-11-02 | 10.350 | 1,537,600 | +20,000 | 0.21% | 15,914,160 |
| 2015-11-03 | 2015-10-30 | 10.550 | 1,517,600 | -40,000 | 0.21% | 16,010,680 |
| 2015-11-02 | 2015-10-29 | 10.500 | 1,557,600 | -20,000 | 0.22% | 16,354,800 |
| 2015-10-29 | 2015-10-27 | 10.350 | 1,577,600 | -11,200 | 0.22% | 16,328,160 |
| 2015-10-23 | 2015-10-20 | 10.150 | 1,588,800 | +20,000 | 0.22% | 16,126,320 |
| 2015-10-20 | 2015-10-16 | 10.350 | 1,568,800 | +75,200 | 0.24% | 16,237,080 |
| 2015-10-19 | 2015-10-15 | 10.400 | 1,493,600 | -73,600 | 0.22% | 15,533,440 |
| 2015-10-16 | 2015-10-14 | 10.300 | 1,567,200 | -14,400 | 0.24% | 16,142,160 |
| 2015-10-15 | 2015-10-13 | 10.050 | 1,581,600 | +36,000 | 0.24% | 15,895,080 |
| 2015-10-14 | 2015-10-12 | 10.450 | 1,545,600 | -9,600 | 0.23% | 16,151,520 |
| 2015-10-12 | 2015-10-08 | 10.350 | 1,555,200 | +104,000 | 0.23% | 16,096,320 |
| 2015-10-09 | 2015-10-07 | 10.750 | 1,451,200 | -33,600 | 0.22% | 15,600,400 |
| 2015-10-08 | 2015-10-06 | 10.450 | 1,484,800 | -12,000 | 0.22% | 15,516,160 |
| 2015-10-07 | 2015-10-05 | 10.450 | 1,496,800 | -2,400 | 0.22% | 15,641,560 |
| 2015-10-06 | 2015-10-02 | 10.400 | 1,499,200 | -55,200 | 0.23% | 15,591,680 |
| 2015-10-05 | 2015-09-30 | 10.000 | 1,554,400 | -174,400 | 0.23% | 15,544,000 |
| 2015-10-02 | 2015-09-29 | 9.700 | 1,728,800 | +54,400 | 0.26% | 16,769,360 |
| 2015-09-30 | 2015-09-25 | 9.850 | 1,674,400 | -55,200 | 0.25% | 16,492,840 |
| 2015-09-29 | 2015-09-24 | 9.650 | 1,729,600 | +215,200 | 0.26% | 16,690,640 |
| 2015-09-25 | 2015-09-23 | 10.000 | 1,514,400 | -9,600 | 0.23% | 15,144,000 |
| 2015-09-23 | 2015-09-21 | 9.850 | 1,524,000 | +9,600 | 0.23% | 15,011,400 |
| 2015-09-22 | 2015-09-18 | 10.000 | 1,514,400 | -8,000 | 0.23% | 15,144,000 |
| 2015-09-21 | 2015-09-17 | 10.000 | 1,522,400 | -3,200 | 0.23% | 15,224,000 |
| 2015-09-18 | 2015-09-16 | 10.050 | 1,525,600 | -236,800 | 0.23% | 15,332,280 |
| 2015-09-17 | 2015-09-15 | 9.550 | 1,762,400 | -800 | 0.26% | 16,830,920 |
| 2015-09-16 | 2015-09-14 | 9.600 | 1,763,200 | +36,000 | 0.26% | 16,926,720 |
| 2015-09-15 | 2015-09-11 | 9.800 | 1,727,200 | +7,200 | 0.26% | 16,926,560 |
| 2015-09-14 | 2015-09-10 | 10.000 | 1,720,000 | -116,800 | 0.26% | 17,200,000 |
| 2015-09-11 | 2015-09-09 | 9.950 | 1,836,800 | -145,600 | 0.28% | 18,276,160 |
| 2015-09-10 | 2015-09-08 | 9.600 | 1,982,400 | +3,200 | 0.30% | 19,031,040 |
| 2015-09-09 | 2015-09-07 | 9.500 | 1,979,200 | -188,800 | 0.30% | 18,802,400 |
| 2015-09-08 | 2015-09-04 | 9.500 | 2,168,000 | -96,000 | 0.33% | 20,596,000 |
| 2015-09-07 | 2015-09-02 | 9.350 | 2,264,000 | -125,600 | 0.34% | 21,168,400 |
| 2015-09-04 | 2015-09-01 | 9.550 | 2,389,600 | -125,600 | 0.36% | 22,820,680 |
| 2015-09-02 | 2015-08-31 | 9.500 | 2,515,200 | -704,000 | 0.38% | 23,894,400 |
| 2015-09-01 | 2015-08-28 | 9.450 | 3,219,200 | -488,800 | 0.48% | 30,421,440 |
| 2015-08-31 | 2015-08-27 | 8.800 | 3,708,000 | -16,800 | 0.56% | 32,630,400 |
| 2015-08-28 | 2015-08-26 | 8.500 | 3,724,800 | -16,000 | 0.56% | 31,660,800 |
| 2015-08-27 | 2015-08-25 | 8.500 | 3,740,800 | -76,000 | 0.56% | 31,796,800 |
| 2015-08-26 | 2015-08-24 | 8.400 | 3,816,800 | +5,600 | 0.57% | 32,061,120 |
| 2015-08-24 | 2015-08-20 | 8.550 | 3,811,200 | -40,000 | 0.57% | 32,585,760 |
| 2015-08-21 | 2015-08-19 | 8.550 | 3,851,200 | +102,400 | 0.58% | 32,927,760 |
| 2015-08-19 | 2015-08-17 | 8.800 | 3,748,800 | -64,800 | 0.56% | 32,989,440 |
| 2015-08-14 | 2015-08-12 | 8.700 | 3,813,600 | -5,600 | 0.57% | 33,178,320 |
| 2015-08-13 | 2015-08-11 | 8.550 | 3,819,200 | +3,200 | 0.57% | 32,654,160 |
| 2015-08-12 | 2015-08-10 | 8.750 | 3,816,000 | +42,400 | 0.57% | 33,390,000 |
| 2015-08-11 | 2015-08-07 | 8.900 | 3,773,600 | -39,200 | 0.57% | 33,585,040 |
| 2015-08-10 | 2015-08-06 | 8.700 | 3,812,800 | +64,800 | 0.57% | 33,171,360 |
| 2015-08-06 | 2015-08-04 | 9.050 | 3,748,000 | -32,000 | 0.56% | 33,919,400 |
| 2015-08-05 | 2015-08-03 | 8.800 | 3,780,000 | +32,000 | 0.57% | 33,264,000 |
| 2015-08-04 | 2015-07-31 | 9.000 | 3,748,000 | -28,000 | 0.56% | 33,732,000 |
| 2015-08-03 | 2015-07-30 | 8.700 | 3,776,000 | -2,400 | 0.57% | 32,851,200 |
| 2015-07-31 | 2015-07-29 | 8.650 | 3,778,400 | +30,400 | 0.57% | 32,683,160 |
| 2015-07-30 | 2015-07-28 | 8.750 | 3,748,000 | -28,800 | 0.56% | 32,795,000 |
| 2015-07-29 | 2015-07-27 | 8.750 | 3,776,800 | +24,000 | 0.57% | 33,047,000 |
| 2015-07-28 | 2015-07-24 | 8.850 | 3,752,800 | -17,600 | 0.56% | 33,212,280 |
| 2015-07-23 | 2015-07-21 | 8.950 | 3,770,400 | +2,400 | 0.57% | 33,745,080 |
| 2015-07-21 | 2015-07-17 | 9.100 | 3,768,000 | +17,600 | 0.57% | 34,288,800 |
| 2015-07-16 | 2015-07-14 | 9.100 | 3,750,400 | -24,000 | 0.56% | 34,128,640 |
| 2015-07-15 | 2015-07-13 | 9.000 | 3,774,400 | +28,000 | 0.57% | 33,969,600 |
| 2015-07-14 | 2015-07-10 | 9.500 | 3,746,400 | -33,600 | 0.56% | 35,590,800 |
| 2015-07-13 | 2015-07-09 | 9.900 | 3,780,000 | -40,000 | 0.57% | 37,422,000 |
| 2015-07-10 | 2015-07-08 | 5.800 | 3,820,000 | -27,200 | 0.57% | 22,156,000 |
| 2015-07-09 | 2015-07-07 | 5.500 | 3,847,200 | +20,000 | 0.58% | 21,159,600 |
| 2015-07-08 | 2015-07-06 | 5.650 | 3,827,200 | +9,600 | 0.59% | 21,623,680 |
| 2015-07-07 | 2015-07-03 | 7.750 | 3,817,600 | -6,400 | 0.59% | 29,586,400 |
| 2015-07-03 | 2015-06-30 | 8.150 | 3,824,000 | +4,000 | 0.59% | 31,165,600 |
| 2015-06-30 | 2015-06-26 | 8.500 | 3,820,000 | +2,024,000 | 0.59% | 32,470,000 |
| 2015-06-29 | 2015-06-25 | 8.850 | 1,796,000 | -24,000 | 0.28% | 15,894,600 |
| 2015-06-26 | 2015-06-24 | 8.650 | 1,820,000 | +19,200 | 0.28% | 15,743,000 |
| 2015-06-25 | 2015-06-23 | 9.100 | 1,800,800 | +44,800 | 0.28% | 16,387,280 |
| 2015-06-24 | 2015-06-22 | 9.350 | 1,756,000 | +20,000 | 0.27% | 16,418,600 |
| 2015-06-19 | 2015-06-17 | 9.650 | 1,736,000 | -24,000 | 0.27% | 16,752,400 |
| 2015-06-18 | 2015-06-16 | 8.950 | 1,760,000 | +53,600 | 0.27% | 15,752,000 |
| 2015-06-17 | 2015-06-15 | 9.650 | 1,706,400 | +20,000 | 0.26% | 16,466,760 |
| 2015-06-15 | 2015-06-11 | 9.750 | 1,686,400 | +23,200 | 0.26% | 16,442,400 |
| 2015-06-12 | 2015-06-10 | 9.750 | 1,663,200 | -28,000 | 0.26% | 16,216,200 |
| 2015-06-11 | 2015-06-09 | 9.950 | 1,691,200 | -7,200 | 0.26% | 16,827,440 |
| 2015-06-10 | 2015-06-08 | 10.500 | 1,698,400 | -20,000 | 0.26% | 17,833,200 |
| 2015-06-09 | 2015-06-05 | 10.650 | 1,718,400 | -304,000 | 0.27% | 18,300,960 |
| 2015-06-08 | 2015-06-04 | 10.800 | 2,022,400 | +4,000 | 0.31% | 21,841,920 |
| 2015-06-05 | 2015-06-03 | 11.100 | 2,018,400 | +9,600 | 0.31% | 22,404,240 |
| 2015-06-04 | 2015-06-02 | 11.250 | 2,008,800 | -100,000 | 0.31% | 22,599,000 |
| 2015-06-03 | 2015-06-01 | 9.450 | 2,108,800 | -10,400 | 0.33% | 19,928,160 |
| 2015-06-02 | 2015-05-29 | 9.300 | 2,119,200 | +20,000 | 0.33% | 19,708,560 |
| 2015-06-01 | 2015-05-28 | 9.300 | 2,099,200 | +16,000 | 0.32% | 19,522,560 |
| 2015-05-29 | 2015-05-27 | 9.350 | 2,083,200 | +64,000 | 0.32% | 19,477,920 |
| 2015-05-28 | 2015-05-26 | 9.200 | 2,019,200 | +16,000 | 0.31% | 18,576,640 |
| 2015-05-22 | 2015-05-20 | 9.250 | 2,003,200 | +34,400 | 0.31% | 18,529,600 |
| 2015-05-20 | 2015-05-18 | 9.374 | 1,968,800 | +15,323 | 0.30% | 18,454,669 |
| 2015-05-18 | 2015-05-14 | 9.674 | 1,953,477 | -19,152 | 0.30% | 18,898,558 |
| 2015-05-15 | 2015-05-13 | 9.474 | 1,972,629 | +4,788 | 0.31% | 18,688,320 |
| 2015-05-14 | 2015-05-12 | 9.624 | 1,967,841 | +339,943 | 0.30% | 18,938,880 |
| 2015-05-12 | 2015-05-08 | 10.025 | 1,627,898 | -7,980 | 0.25% | 16,320,003 |
| 2015-05-11 | 2015-05-07 | 9.775 | 1,635,878 | -34,313 | 0.25% | 15,990,004 |
| 2015-05-08 | 2015-05-06 | 9.925 | 1,670,191 | +149,224 | 0.26% | 16,576,559 |
| 2015-05-07 | 2015-05-05 | 9.975 | 1,520,967 | +15,960 | 0.24% | 15,171,758 |
| 2015-05-06 | 2015-05-04 | 9.775 | 1,505,007 | -13,566 | 0.23% | 14,710,796 |
| 2015-05-05 | 2015-04-30 | 9.273 | 1,518,573 | -35,910 | 0.24% | 14,082,198 |
| 2015-05-04 | 2015-04-29 | 9.223 | 1,554,483 | +129,275 | 0.24% | 14,337,283 |
| 2015-04-30 | 2015-04-28 | 9.123 | 1,425,208 | -2,394 | 0.22% | 13,002,076 |
| 2015-04-29 | 2015-04-27 | 9.524 | 1,427,602 | +15,959 | 0.22% | 13,596,396 |
| 2015-04-27 | 2015-04-23 | 9.474 | 1,411,643 | +41,496 | 0.22% | 13,373,643 |
| 2015-04-24 | 2015-04-22 | 9.624 | 1,370,147 | +19,949 | 0.21% | 13,186,558 |
| 2015-04-23 | 2015-04-21 | 9.524 | 1,350,198 | +30,324 | 0.21% | 12,859,205 |
| 2015-04-21 | 2015-04-17 | 9.925 | 1,319,874 | +3,192 | 0.21% | 13,099,681 |
| 2015-04-20 | 2015-04-16 | 10.025 | 1,316,682 | +11,970 | 0.20% | 13,200,000 |
| 2015-04-17 | 2015-04-15 | 10.125 | 1,304,712 | -13,566 | 0.20% | 13,210,799 |
| 2015-04-16 | 2015-04-14 | 10.025 | 1,318,278 | +959,183 | 0.21% | 13,216,001 |
| 2015-04-15 | 2015-04-13 | 10.777 | 359,095 | -15,960 | 0.06% | 3,869,999 |
| 2015-04-14 | 2015-04-10 | 10.727 | 375,055 | +15,960 | 0.06% | 4,023,201 |
| 2015-04-13 | 2015-04-09 | 10.677 | 359,095 | +11,172 | 0.06% | 3,833,999 |
| 2015-04-10 | 2015-04-08 | 10.526 | 347,923 | -11,172 | 0.05% | 3,662,398 |
| 2015-04-01 | 2015-03-30 | 8.371 | 359,095 | +10,374 | 0.06% | 3,005,999 |
| 2015-03-11 | 2015-03-09 | 8.471 | 348,721 | +39,899 | 0.05% | 2,954,118 |
| 2015-01-30 | 2015-01-28 | 8.622 | 308,822 | +29,526 | 0.05% | 2,662,562 |
| 2015-01-05 | 2014-12-31 | 8.722 | 279,296 | +23,142 | 0.04% | 2,435,998 |
| 2014-12-29 | 2014-12-22 | 8.321 | 256,154 | +21,545 | 0.04% | 2,131,436 |
| 2014-12-22 | 2014-12-18 | 8.973 | 234,609 | -71,819 | 0.04% | 2,105,042 |
| 2014-12-19 | 2014-12-17 | 8.922 | 306,428 | -145,234 | 0.05% | 2,734,082 |
| 2014-12-16 | 2014-12-12 | 9.023 | 451,662 | -3,990 | 0.07% | 4,075,202 |
| 2014-11-24 | 2014-11-20 | 9.724 | 455,652 | -19,949 | 0.07% | 4,430,962 |
| 2014-11-21 | 2014-11-19 | 9.825 | 475,601 | -23,940 | 0.07% | 4,672,635 |
| 2014-11-14 | 2014-11-12 | 9.925 | 499,541 | -19,950 | 0.08% | 4,957,918 |
| 2014-11-05 | 2014-11-03 | 9.474 | 519,491 | +28,728 | 0.08% | 4,921,561 |
| 2014-10-28 | 2014-10-24 | 9.323 | 490,763 | -3,990 | 0.08% | 4,575,597 |
| 2014-10-03 | 2014-09-29 | 8.521 | 494,753 | -7,980 | 0.08% | 4,215,998 |
| 2014-09-30 | 2014-09-26 | 8.321 | 502,733 | -3,990 | 0.08% | 4,183,199 |
| 2014-09-29 | 2014-09-25 | 8.221 | 506,723 | +19,950 | 0.08% | 4,165,600 |
| 2014-09-26 | 2014-09-24 | 8.120 | 486,773 | +19,949 | 0.08% | 3,952,797 |
| 2014-09-16 | 2014-09-12 | 8.421 | 466,824 | +19,950 | 0.07% | 3,931,203 |
| 2014-09-04 | 2014-09-02 | 8.471 | 446,874 | +19,950 | 0.07% | 3,785,601 |
| 2014-08-29 | 2014-08-27 | 8.772 | 426,924 | +19,950 | 0.07% | 3,744,999 |
| 2014-08-27 | 2014-08-25 | 8.772 | 406,974 | +19,949 | 0.06% | 3,569,996 |
| 2014-08-22 | 2014-08-20 | 8.672 | 387,025 | +19,950 | 0.06% | 3,356,203 |
| 2014-08-21 | 2014-08-19 | 9.023 | 367,075 | +19,950 | 0.06% | 3,312,000 |
| 2014-08-20 | 2014-08-18 | 8.973 | 347,125 | +19,949 | 0.05% | 3,114,598 |
| 2014-08-15 | 2014-08-13 | 9.374 | 327,176 | +19,950 | 0.05% | 3,066,805 |
| 2014-08-08 | 2014-08-06 | 9.474 | 307,226 | +16,758 | 0.05% | 2,910,602 |
| 2014-08-06 | 2014-08-04 | 9.925 | 290,468 | +3,192 | 0.05% | 2,882,880 |
| 2014-07-30 | 2014-07-28 | 8.521 | 287,276 | +10,374 | 0.05% | 2,447,999 |
| 2014-07-08 | 2014-07-04 | 8.722 | 276,902 | +19,950 | 0.04% | 2,415,118 |
| 2014-06-25 | 2014-06-23 | 8.722 | 256,952 | -3,990 | 0.04% | 2,241,116 |
| 2014-06-20 | 2014-06-18 | 8.973 | 260,942 | -11,970 | 0.04% | 2,341,316 |
| 2014-06-11 | 2014-06-09 | 9.073 | 272,912 | -10,374 | 0.04% | 2,476,078 |
| 2014-06-04 | 2014-05-30 | 9.285 | 283,286 | +1,883 | 0.04% | 2,630,286 |
| 2014-06-03 | 2014-05-29 | 9.335 | 281,403 | +10,305 | 0.04% | 2,627,002 |
| 2014-05-30 | 2014-05-28 | 9.335 | 271,098 | -8,719 | 0.04% | 2,530,801 |
| 2014-05-08 | 2014-05-05 | 8.225 | 279,817 | +3,170 | 0.04% | 2,301,557 |
| 2014-05-05 | 2014-04-30 | 6.711 | 276,647 | +5,549 | 0.04% | 1,856,682 |
| 2014-05-02 | 2014-04-29 | 7.115 | 271,098 | +11,890 | 0.04% | 1,928,881 |
| 2014-04-30 | 2014-04-28 | 6.510 | 259,208 | -24,573 | 0.04% | 1,687,323 |
| 2014-04-29 | 2014-04-25 | 7.519 | 283,781 | +7,134 | 0.05% | 2,133,682 |
| 2014-04-24 | 2014-04-22 | 7.872 | 276,647 | +3,171 | 0.04% | 2,177,763 |
| 2014-04-17 | 2014-04-15 | 8.730 | 273,476 | -401,573 | 0.04% | 2,387,401 |
| 2014-04-15 | 2014-04-11 | 9.033 | 675,049 | -3,964 | 0.11% | 6,097,452 |
| 2014-04-08 | 2014-04-04 | 8.629 | 679,013 | -7,927 | 0.11% | 5,859,145 |
| 2014-04-07 | 2014-04-03 | 9.537 | 686,940 | -9,512 | 0.11% | 6,551,498 |
| 2014-04-04 | 2014-04-02 | 9.890 | 696,452 | -18,232 | 0.11% | 6,888,224 |
| 2014-03-27 | 2014-03-25 | 8.730 | 714,684 | +61,830 | 0.11% | 6,239,075 |
| 2014-03-26 | 2014-03-24 | 8.679 | 652,854 | +3,963 | 0.10% | 5,666,365 |
| 2014-03-21 | 2014-03-19 | 11.707 | 648,891 | +120,171 | 0.10% | 7,596,609 |
| 2014-03-20 | 2014-03-18 | 9.941 | 528,720 | -192,622 | 0.09% | 5,255,959 |
| 2014-03-19 | 2014-03-17 | 9.134 | 721,342 | -195,000 | 0.12% | 6,588,398 |
| 2014-03-18 | 2014-03-14 | 8.478 | 916,342 | +347,988 | 0.16% | 7,768,316 |
| 2014-03-17 | 2014-03-13 | 8.074 | 568,354 | -122,866 | 0.10% | 4,588,798 |
| 2014-03-14 | 2014-03-12 | 7.822 | 691,220 | +585,000 | 0.12% | 5,406,398 |
| 2014-03-13 | 2014-03-11 | 7.065 | 106,220 | -59,451 | 0.02% | 750,403 |
| 2014-03-12 | 2014-03-10 | 7.115 | 165,671 | -39,634 | 0.03% | 1,178,761 |
| 2014-03-11 | 2014-03-07 | 6.863 | 205,305 | -156,159 | 0.04% | 1,408,959 |
| 2014-03-10 | 2014-03-06 | 6.409 | 361,464 | -19,817 | 0.06% | 2,316,481 |
| 2014-03-07 | 2014-03-05 | 6.106 | 381,281 | +134,756 | 0.07% | 2,328,041 |
| 2014-03-05 | 2014-03-03 | 5.551 | 246,525 | +27,744 | 0.04% | 1,368,402 |
| 2014-03-04 | 2014-02-28 | 5.298 | 218,781 | +122,866 | 0.04% | 1,159,201 |
| 2014-02-21 | 2014-02-19 | 4.945 | 95,915 | +3,171 | 0.02% | 474,321 |
| 2014-02-20 | 2014-02-18 | 4.945 | 92,744 | +9,512 | 0.02% | 458,640 |
| 2014-02-19 | 2014-02-17 | 5.147 | 83,232 | -85,610 | 0.01% | 428,401 |
| 2014-02-18 | 2014-02-14 | 4.794 | 168,842 | -63,414 | 0.03% | 809,402 |
| 2014-02-17 | 2014-02-13 | 4.592 | 232,256 | +18,231 | 0.04% | 1,066,518 |
| 2014-02-14 | 2014-02-12 | 4.693 | 214,025 | -226,707 | 0.04% | 1,004,402 |
| 2014-02-13 | 2014-02-11 | 4.895 | 440,732 | +370,183 | 0.08% | 2,157,279 |
| 2014-02-12 | 2014-02-10 | 4.542 | 70,549 | +19,817 | 0.01% | 320,401 |
| 2014-02-06 | 2014-02-04 | 4.138 | 50,732 | -7,927 | 0.01% | 209,921 |
| 2014-02-05 | 2014-01-30 | 4.239 | 58,659 | +7,927 | 0.01% | 248,642 |
| 2014-01-23 | 2014-01-21 | 4.642 | 50,732 | -49,939 | 0.01% | 235,521 |
| 2014-01-22 | 2014-01-20 | 4.542 | 100,671 | +49,939 | 0.02% | 457,201 |
| 2014-01-16 | 2014-01-14 | 4.037 | 50,732 | -11,890 | 0.01% | 204,801 |
| 2014-01-13 | 2014-01-09 | 3.886 | 62,622 | -59,451 | 0.01% | 243,320 |
| 2014-01-10 | 2014-01-08 | 4.087 | 122,073 | -3,964 | 0.02% | 498,959 |
| 2014-01-09 | 2014-01-07 | 4.087 | 126,037 | +19,817 | 0.02% | 515,161 |
| 2014-01-07 | 2014-01-03 | 3.633 | 106,220 | +3,964 | 0.02% | 385,921 |
| 2013-12-13 | 2013-12-11 | 3.431 | 102,256 | +7,927 | 0.02% | 350,879 |
| 2013-12-11 | 2013-12-09 | 3.684 | 94,329 | +7,926 | 0.02% | 347,479 |
| 2013-12-10 | 2013-12-06 | 3.684 | 86,403 | +39,635 | 0.01% | 318,282 |
| 2013-09-23 | 2013-09-18 | 3.280 | 46,768 | -4,756 | 0.01% | 153,399 |
| 2013-05-21 | 2013-05-16 | 3.662 | 51,524 | +1,109 | 0.01% | 188,660 |
| 2013-03-22 | 2013-03-20 | 4.023 | 50,415 | +9,307 | 0.01% | 202,799 |
| 2013-03-19 | 2013-03-15 | 4.177 | 41,108 | -19,390 | 0.01% | 171,721 |
| 2013-03-14 | 2013-03-12 | 4.384 | 60,498 | +3,878 | 0.01% | 265,199 |
| 2013-01-25 | 2013-01-23 | 5.467 | 56,620 | -19,391 | 0.01% | 309,519 |
| 2013-01-24 | 2013-01-22 | 5.467 | 76,011 | +38,781 | 0.02% | 415,522 |
| 2013-01-11 | 2013-01-09 | 4.899 | 37,230 | -63,600 | 0.01% | 182,401 |
| 2013-01-10 | 2013-01-08 | 4.590 | 100,830 | +5,429 | 0.02% | 462,798 |
| 2013-01-09 | 2013-01-07 | 4.590 | 95,401 | -58,172 | 0.02% | 437,879 |
| 2013-01-07 | 2013-01-03 | 4.177 | 153,573 | -19,390 | 0.04% | 641,522 |
| 2012-12-14 | 2012-12-12 | 3.662 | 172,963 | -116,343 | 0.04% | 633,320 |
| 2012-12-13 | 2012-12-11 | 3.455 | 289,306 | -2,792 | 0.07% | 999,640 |
| 2012-12-11 | 2012-12-07 | 3.301 | 292,098 | -310,248 | 0.07% | 964,096 |
| 2012-11-23 | 2012-11-21 | 3.146 | 602,346 | -193,905 | 0.15% | 1,894,905 |
| 2012-11-21 | 2012-11-19 | 3.301 | 796,251 | -193,904 | 0.19% | 2,628,098 |
| 2012-11-19 | 2012-11-15 | 3.197 | 990,155 | -349,029 | 0.24% | 3,165,967 |
| 2012-11-06 | 2012-11-02 | 3.455 | 1,339,184 | +58,172 | 0.32% | 4,627,289 |
| 2012-10-26 | 2012-10-24 | 3.558 | 1,281,012 | +19,390 | 0.31% | 4,558,415 |
| 2012-10-24 | 2012-10-19 | 3.558 | 1,261,622 | -10,859 | 0.31% | 4,489,416 |
| 2012-10-05 | 2012-10-03 | 3.558 | 1,272,481 | -8,531 | 0.31% | 4,528,057 |
| 2012-09-19 | 2012-09-17 | 3.507 | 1,281,012 | +19,390 | 0.31% | 4,492,351 |
| 2012-09-18 | 2012-09-14 | 3.558 | 1,261,622 | +38,781 | 0.31% | 4,489,416 |
| 2012-09-13 | 2012-09-11 | 3.507 | 1,222,841 | -9,307 | 0.30% | 4,288,352 |
| 2012-09-12 | 2012-09-10 | 3.610 | 1,232,148 | -776 | 0.30% | 4,448,079 |
| 2012-09-10 | 2012-09-06 | 3.455 | 1,232,924 | -776 | 0.30% | 4,260,128 |
| 2012-08-31 | 2012-08-29 | 3.455 | 1,233,700 | -16,288 | 0.30% | 4,262,809 |
| 2012-08-30 | 2012-08-28 | 3.455 | 1,249,988 | +27,147 | 0.30% | 4,319,089 |
| 2012-08-21 | 2012-08-17 | 3.662 | 1,222,841 | -19,390 | 0.30% | 4,477,544 |
| 2012-08-20 | 2012-08-16 | 3.558 | 1,242,231 | +12,409 | 0.30% | 4,420,414 |
| 2012-08-17 | 2012-08-15 | 3.404 | 1,229,822 | -16,288 | 0.30% | 4,185,986 |
| 2012-08-16 | 2012-08-14 | 3.404 | 1,246,110 | +23,269 | 0.30% | 4,241,426 |
| 2012-07-19 | 2012-07-17 | 3.816 | 1,222,841 | +19,390 | 0.30% | 4,666,736 |
| 2012-07-13 | 2012-07-11 | 3.868 | 1,203,451 | -38,780 | 0.29% | 4,654,802 |
| 2012-05-31 | 2012-05-29 | 3.558 | 1,242,231 | +38,780 | 0.30% | 4,420,414 |
| 2012-05-30 | 2012-05-28 | 3.507 | 1,203,451 | +200,576 | 0.29% | 4,220,354 |
| 2012-05-18 | 2012-05-16 | 5.267 | 1,002,875 | -1,145,590 | 0.29% | 5,282,416 |
| 2012-05-17 | 2012-05-15 | 5.394 | 2,148,465 | +434,029 | 0.63% | 11,589,238 |
| 2012-05-16 | 2012-05-14 | 5.331 | 1,714,436 | +315,154 | 0.61% | 9,139,201 |
| 2012-05-15 | 2012-05-11 | 5.648 | 1,399,282 | +57,358 | 0.50% | 7,903,199 |
| 2012-05-09 | 2012-05-07 | 5.775 | 1,341,924 | +250,232 | 0.48% | 7,749,559 |
| 2012-05-04 | 2012-05-02 | 6.473 | 1,091,692 | +31,515 | 0.39% | 7,066,559 |
| 2012-05-03 | 2012-04-30 | 6.346 | 1,060,177 | +31,516 | 0.38% | 6,728,001 |
| 2012-04-26 | 2012-04-24 | 6.156 | 1,028,661 | -12,607 | 0.37% | 6,332,157 |
| 2012-04-25 | 2012-04-23 | 6.283 | 1,041,268 | -31,515 | 0.37% | 6,541,922 |
| 2012-04-24 | 2012-04-20 | 6.600 | 1,072,783 | +25,843 | 0.39% | 7,080,320 |
| 2012-04-23 | 2012-04-19 | 6.600 | 1,046,940 | +2,521 | 0.38% | 6,909,757 |
| 2012-04-17 | 2012-04-13 | 5.902 | 1,044,419 | +189,092 | 0.37% | 6,164,039 |
| 2012-04-12 | 2012-04-10 | 6.092 | 855,327 | +103,370 | 0.31% | 5,210,880 |
| 2012-03-20 | 2012-03-16 | 7.298 | 751,957 | -31,515 | 0.27% | 5,487,803 |
| 2012-03-19 | 2012-03-15 | 7.298 | 783,472 | +33,406 | 0.28% | 5,717,800 |
| 2012-03-05 | 2012-03-01 | 6.346 | 750,066 | -6,303 | 0.27% | 4,760,002 |
| 2012-02-28 | 2012-02-24 | 6.663 | 756,369 | -4,412 | 0.27% | 5,040,002 |
| 2012-02-13 | 2012-02-09 | 5.585 | 760,781 | -1,891 | 0.28% | 4,248,641 |
| 2012-02-10 | 2012-02-08 | 5.267 | 762,672 | -9,454 | 0.28% | 4,017,201 |
| 2012-02-03 | 2012-02-01 | 5.077 | 772,126 | -1,261 | 0.28% | 3,919,998 |
| 2012-02-02 | 2012-01-31 | 5.267 | 773,387 | -47,273 | 0.28% | 4,073,640 |
| 2012-02-01 | 2012-01-30 | 5.077 | 820,660 | -35,928 | 0.30% | 4,166,400 |
| 2012-01-31 | 2012-01-27 | 4.887 | 856,588 | +35,928 | 0.31% | 4,185,722 |
| 2012-01-09 | 2012-01-05 | 4.633 | 820,660 | -630 | 0.30% | 3,801,840 |
| 2012-01-06 | 2012-01-04 | 4.760 | 821,290 | +630 | 0.30% | 3,908,998 |
| 2012-01-05 | 2012-01-03 | 4.950 | 820,660 | +15,758 | 0.30% | 4,062,240 |
| 2012-01-04 | 2011-12-30 | 5.140 | 804,902 | -61,771 | 0.29% | 4,137,478 |
| 2011-12-28 | 2011-12-22 | 4.252 | 866,673 | +8,825 | 0.31% | 3,685,002 |
| 2011-12-23 | 2011-12-21 | 4.442 | 857,848 | -8,825 | 0.31% | 3,810,799 |
| 2011-12-09 | 2011-12-07 | 4.823 | 866,673 | +15,758 | 0.31% | 4,180,002 |
| 2011-12-07 | 2011-12-05 | 4.823 | 850,915 | +15,758 | 0.31% | 4,104,001 |
| 2011-12-06 | 2011-12-02 | 5.013 | 835,157 | +55,467 | 0.30% | 4,186,999 |
| 2011-12-05 | 2011-12-01 | 5.140 | 779,690 | +15,758 | 0.28% | 4,007,879 |
| 2011-11-17 | 2011-11-15 | 5.394 | 763,932 | +1,890 | 0.28% | 4,120,798 |
| 2011-11-16 | 2011-11-14 | 5.394 | 762,042 | +1,261 | 0.28% | 4,110,603 |
| 2011-11-14 | 2011-11-10 | 5.267 | 760,781 | -83,200 | 0.28% | 4,007,241 |
| 2011-11-11 | 2011-11-09 | 5.711 | 843,981 | +1,260 | 0.31% | 4,820,397 |
| 2011-11-10 | 2011-11-08 | 5.648 | 842,721 | +65,552 | 0.31% | 4,759,721 |
| 2011-11-09 | 2011-11-07 | 5.521 | 777,169 | -37,188 | 0.28% | 4,290,841 |
| 2011-11-08 | 2011-11-04 | 4.760 | 814,357 | -11,346 | 0.30% | 3,876,000 |
| 2011-11-07 | 2011-11-03 | 4.569 | 825,703 | +49,164 | 0.30% | 3,772,802 |
| 2011-11-04 | 2011-11-02 | 4.506 | 776,539 | +15,758 | 0.28% | 3,498,882 |
| 2011-11-03 | 2011-11-01 | 4.506 | 760,781 | +1,261 | 0.28% | 3,427,881 |
| 2011-10-28 | 2011-10-26 | 4.760 | 759,520 | -1,891 | 0.28% | 3,614,999 |
| 2011-10-27 | 2011-10-25 | 4.760 | 761,411 | +1,891 | 0.28% | 3,623,999 |
| 2011-10-26 | 2011-10-24 | 4.442 | 759,520 | -4,412 | 0.28% | 3,373,999 |
| 2011-10-20 | 2011-10-18 | 4.379 | 763,932 | -22,061 | 0.28% | 3,345,118 |
| 2011-10-17 | 2011-10-13 | 4.760 | 785,993 | -23,952 | 0.29% | 3,740,999 |
| 2011-10-13 | 2011-10-11 | 3.808 | 809,945 | -59,249 | 0.29% | 3,084,001 |
| 2011-10-12 | 2011-10-10 | 3.617 | 869,194 | +109,043 | 0.32% | 3,144,121 |
| 2011-10-10 | 2011-10-06 | 3.173 | 760,151 | -3,151 | 0.28% | 2,412,001 |
| 2011-10-06 | 2011-10-03 | 3.173 | 763,302 | -382,912 | 0.28% | 2,422,000 |
| 2011-10-04 | 2011-09-30 | 3.427 | 1,146,214 | +631 | 0.42% | 3,927,961 |
| 2011-09-28 | 2011-09-26 | 3.078 | 1,145,583 | +630 | 0.42% | 3,525,949 |
| 2011-09-27 | 2011-09-23 | 3.554 | 1,144,953 | +630 | 0.42% | 4,068,959 |
| 2011-09-26 | 2011-09-22 | 3.617 | 1,144,323 | -12,606 | 0.41% | 4,139,340 |
| 2011-09-22 | 2011-09-20 | 3.871 | 1,156,929 | +1,261 | 0.42% | 4,478,620 |
| 2011-09-19 | 2011-09-15 | 4.950 | 1,155,668 | +630 | 0.42% | 5,720,518 |
| 2011-09-09 | 2011-09-07 | 5.965 | 1,155,038 | -4,412 | 0.42% | 6,890,199 |
| 2011-09-07 | 2011-09-05 | 5.965 | 1,159,450 | +4,412 | 0.42% | 6,916,519 |
| 2011-09-05 | 2011-09-01 | 6.156 | 1,155,038 | -4,412 | 0.42% | 7,110,099 |
| 2011-09-02 | 2011-08-31 | 6.283 | 1,159,450 | +17,018 | 0.42% | 7,284,418 |
| 2011-08-31 | 2011-08-29 | 5.711 | 1,142,432 | -634,404 | 0.41% | 6,525,000 |
| 2011-08-26 | 2011-08-24 | 5.458 | 1,776,836 | +224,389 | 0.64% | 9,697,359 |
| 2011-08-22 | 2011-08-18 | 6.410 | 1,552,447 | -9,454 | 0.56% | 9,950,521 |
| 2011-08-19 | 2011-08-17 | 6.663 | 1,561,901 | +9,454 | 0.57% | 10,407,597 |
| 2011-07-19 | 2011-07-15 | 9.075 | 1,552,447 | +267,881 | 0.56% | 14,088,362 |
| 2011-07-15 | 2011-07-13 | 9.075 | 1,284,566 | +31,515 | 0.47% | 11,657,358 |
| 2011-07-14 | 2011-07-12 | 8.694 | 1,253,051 | +15,758 | 0.45% | 10,894,241 |
| 2011-07-07 | 2011-07-05 | 9.646 | 1,237,293 | -1,261 | 0.45% | 11,935,038 |
| 2011-07-05 | 2011-06-30 | 9.900 | 1,238,554 | +1,261 | 0.45% | 12,261,602 |
| 2011-06-23 | 2011-06-21 | 9.963 | 1,237,293 | -630 | 0.45% | 12,327,638 |
| 2011-06-22 | 2011-06-20 | 9.265 | 1,237,923 | +64,291 | 0.45% | 11,469,755 |
| 2011-06-21 | 2011-06-17 | 10.281 | 1,173,632 | +630 | 0.43% | 12,065,758 |
| 2011-06-14 | 2011-06-10 | 10.535 | 1,173,002 | +232,584 | 0.43% | 12,357,042 |
| 2011-06-13 | 2011-06-09 | 10.661 | 940,418 | -8,825 | 0.34% | 10,026,235 |
| 2011-06-10 | 2011-06-08 | 9.900 | 949,243 | +69,334 | 0.34% | 9,397,442 |
| 2011-06-08 | 2011-06-03 | 10.852 | 879,909 | +10,085 | 0.32% | 9,548,640 |
| 2011-06-07 | 2011-06-02 | 11.360 | 869,824 | -5,043 | 0.32% | 9,880,799 |
| 2011-06-03 | 2011-06-01 | 11.106 | 874,867 | +279,227 | 0.33% | 9,716,006 |
| 2011-06-02 | 2011-05-31 | 11.804 | 595,640 | -19,540 | 0.23% | 7,030,796 |
| 2011-06-01 | 2011-05-30 | 11.613 | 615,180 | -630 | 0.24% | 7,144,321 |
| 2011-05-31 | 2011-05-27 | 11.486 | 615,810 | +33,406 | 0.24% | 7,073,478 |
| 2011-05-30 | 2011-05-26 | 12.248 | 582,404 | +25,843 | 0.22% | 7,133,281 |
| 2011-05-26 | 2011-05-24 | 12.058 | 556,561 | -13,867 | 0.21% | 6,710,796 |
| 2011-05-25 | 2011-05-23 | 10.661 | 570,428 | -17,649 | 0.22% | 6,081,599 |
| 2011-05-20 | 2011-05-18 | 11.169 | 588,077 | +10,716 | 0.22% | 6,568,323 |
| 2011-05-19 | 2011-05-17 | 10.598 | 577,361 | +114,715 | 0.22% | 6,118,875 |
| 2011-05-18 | 2011-05-16 | 10.852 | 462,646 | +30,255 | 0.18% | 5,020,565 |
| 2011-05-17 | 2011-05-13 | 11.550 | 432,391 | +368,415 | 0.17% | 4,994,082 |
| 2011-05-16 | 2011-05-12 | 11.042 | 63,976 | -27,103 | 0.02% | 706,438 |
| 2011-05-13 | 2011-05-11 | 10.281 | 91,079 | +11,975 | 0.03% | 936,356 |
| 2011-05-12 | 2011-05-09 | 8.821 | 79,104 | -2,521 | 0.03% | 697,784 |
| 2011-05-09 | 2011-05-05 | 8.567 | 81,625 | -4,412 | 0.03% | 699,302 |
| 2011-05-05 | 2011-05-03 | 8.440 | 86,037 | -188,462 | 0.03% | 726,180 |
| 2011-05-03 | 2011-04-28 | 8.821 | 274,499 | +20,170 | 0.10% | 2,421,382 |
| 2011-04-14 | 2011-04-12 | 8.878 | 254,329 | +40,970 | 0.10% | 2,257,917 |
| 2011-04-13 | 2011-04-11 | 8.749 | 213,359 | +2,891 | 0.08% | 1,866,735 |
| 2011-04-12 | 2011-04-08 | 8.428 | 210,468 | -31,088 | 0.08% | 1,773,741 |
| 2011-04-11 | 2011-04-07 | 8.814 | 241,556 | +23,005 | 0.09% | 2,128,979 |
| 2011-04-06 | 2011-04-01 | 7.784 | 218,551 | -3,109 | 0.08% | 1,701,262 |
| 2011-04-01 | 2011-03-30 | 7.849 | 221,660 | +16,166 | 0.09% | 1,739,723 |
| 2011-03-31 | 2011-03-29 | 7.591 | 205,494 | +3,109 | 0.08% | 1,559,962 |
| 2011-03-29 | 2011-03-25 | 7.849 | 202,385 | -21,762 | 0.08% | 1,588,441 |
| 2011-03-28 | 2011-03-24 | 7.913 | 224,147 | +29,845 | 0.09% | 1,773,662 |
| 2011-03-22 | 2011-03-18 | 7.463 | 194,302 | -1,865 | 0.08% | 1,450,001 |
| 2011-03-17 | 2011-03-15 | 7.784 | 196,167 | -1,866 | 0.08% | 1,527,018 |
| 2011-03-16 | 2011-03-14 | 7.849 | 198,033 | +17,410 | 0.08% | 1,554,284 |
| 2011-02-28 | 2011-02-24 | 8.106 | 180,623 | -4,974 | 0.07% | 1,464,119 |
| 2011-02-25 | 2011-02-23 | 7.784 | 185,597 | +4,974 | 0.07% | 1,444,738 |
| 2011-02-23 | 2011-02-21 | 8.556 | 180,623 | -3,109 | 0.07% | 1,545,459 |
| 2011-02-21 | 2011-02-17 | 8.556 | 183,732 | -1,865 | 0.07% | 1,572,061 |
| 2011-02-18 | 2011-02-16 | 7.849 | 185,597 | +101,348 | 0.07% | 1,456,678 |
| 2011-02-15 | 2011-02-11 | 8.042 | 84,249 | -3,109 | 0.03% | 677,497 |
| 2011-02-14 | 2011-02-10 | 7.913 | 87,358 | +4,974 | 0.03% | 691,259 |
| 2011-01-31 | 2011-01-27 | 8.428 | 82,384 | +1,865 | 0.03% | 694,300 |
| 2011-01-28 | 2011-01-26 | 8.235 | 80,519 | -13,679 | 0.03% | 663,042 |
| 2011-01-25 | 2011-01-21 | 8.685 | 94,198 | +1,244 | 0.04% | 818,104 |
| 2011-01-21 | 2011-01-19 | 9.200 | 92,954 | -3,109 | 0.04% | 855,140 |
| 2011-01-20 | 2011-01-18 | 9.393 | 96,063 | +6,218 | 0.04% | 902,281 |
| 2011-01-18 | 2011-01-14 | 9.714 | 89,845 | +4,974 | 0.03% | 872,778 |
| 2011-01-14 | 2011-01-12 | 9.650 | 84,871 | -9,327 | 0.03% | 818,999 |
| 2011-01-12 | 2011-01-10 | 9.328 | 94,198 | +9,327 | 0.04% | 878,704 |
| 2011-01-11 | 2011-01-07 | 9.779 | 84,871 | -19,275 | 0.03% | 829,919 |
| 2011-01-10 | 2011-01-06 | 9.328 | 104,146 | +11,192 | 0.04% | 971,502 |
| 2011-01-05 | 2011-01-03 | 9.200 | 92,954 | +4,974 | 0.04% | 855,140 |
| 2011-01-04 | 2010-12-31 | 9.393 | 87,980 | -3,109 | 0.03% | 826,361 |
| 2011-01-03 | 2010-12-29 | 9.264 | 91,089 | -11,192 | 0.04% | 843,842 |
| 2010-12-30 | 2010-12-28 | 9.714 | 102,281 | +11,814 | 0.04% | 993,585 |
| 2010-12-29 | 2010-12-24 | 9.007 | 90,467 | +9,948 | 0.04% | 814,800 |
| 2010-12-28 | 2010-12-22 | 9.714 | 80,519 | +4,353 | 0.03% | 782,183 |
| 2010-12-17 | 2010-12-15 | 6.755 | 76,166 | -4,974 | 0.03% | 514,498 |
| 2010-12-16 | 2010-12-14 | 7.077 | 81,140 | +3,108 | 0.03% | 574,197 |
| 2010-12-15 | 2010-12-13 | 7.141 | 78,032 | -14,922 | 0.03% | 557,222 |
| 2010-12-14 | 2010-12-10 | 7.205 | 92,954 | +19,896 | 0.04% | 669,760 |
| 2010-12-07 | 2010-12-03 | 7.977 | 73,058 | -28,601 | 0.03% | 582,804 |
| 2010-12-06 | 2010-12-02 | 7.913 | 101,659 | -40,415 | 0.04% | 804,422 |
| 2010-11-26 | 2010-11-24 | 7.977 | 142,074 | -22,383 | 0.06% | 1,133,363 |
| 2010-11-24 | 2010-11-22 | 7.270 | 164,457 | -37,306 | 0.07% | 1,195,539 |
| 2010-11-23 | 2010-11-19 | 6.884 | 201,763 | 0.08% | 1,388,859 |
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