History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -3,502,000 | ||
| 2019-09-25 | 2019-09-23 | 0.041 | 3,502,000 | -1,200,000 | 0.20% | 143,582 |
| 2019-04-02 | 2019-03-29 | 0.041 | 4,702,000 | +300,000 | 0.27% | 192,782 |
| 2019-03-28 | 2019-03-26 | 0.046 | 4,402,000 | -100,000 | 0.25% | 202,492 |
| 2019-03-27 | 2019-03-25 | 0.051 | 4,502,000 | -226,000 | 0.25% | 229,602 |
| 2019-03-26 | 2019-03-22 | 0.053 | 4,728,000 | +26,000 | 0.27% | 250,584 |
| 2019-03-25 | 2019-03-21 | 0.063 | 4,702,000 | -5,416,000 | 0.27% | 296,226 |
| 2019-03-20 | 2019-03-18 | 0.088 | 10,118,000 | -300,000 | 0.57% | 890,384 |
| 2019-03-18 | 2019-03-14 | 0.410 | 10,418,000 | -50,000 | 0.59% | 4,271,380 |
| 2019-03-14 | 2019-03-12 | 0.435 | 10,468,000 | +28,000 | 0.59% | 4,553,580 |
| 2019-03-13 | 2019-03-11 | 0.440 | 10,440,000 | +22,000 | 0.59% | 4,593,600 |
| 2019-02-26 | 2019-02-22 | 0.490 | 10,418,000 | -20,000 | 0.59% | 5,104,820 |
| 2019-02-21 | 2019-02-19 | 0.500 | 10,438,000 | -8,000 | 0.59% | 5,219,000 |
| 2019-02-20 | 2019-02-18 | 0.500 | 10,446,000 | -8,000 | 0.59% | 5,223,000 |
| 2019-02-19 | 2019-02-15 | 0.500 | 10,454,000 | +36,000 | 0.59% | 5,227,000 |
| 2019-02-18 | 2019-02-14 | 0.495 | 10,418,000 | -66,000 | 0.59% | 5,156,910 |
| 2019-02-14 | 2019-02-12 | 0.480 | 10,484,000 | +66,000 | 0.59% | 5,032,320 |
| 2019-01-21 | 2019-01-17 | 0.600 | 10,418,000 | -28,000 | 0.59% | 6,250,800 |
| 2019-01-17 | 2019-01-15 | 0.640 | 10,446,000 | +28,000 | 0.59% | 6,685,440 |
| 2018-11-30 | 2018-11-28 | 0.690 | 10,418,000 | -60,000 | 0.59% | 7,188,420 |
| 2018-11-27 | 2018-11-23 | 0.660 | 10,478,000 | +50,000 | 0.59% | 6,915,480 |
| 2018-11-23 | 2018-11-21 | 0.680 | 10,428,000 | -90,000 | 0.59% | 7,091,040 |
| 2018-11-22 | 2018-11-20 | 0.700 | 10,518,000 | -90,000 | 0.59% | 7,362,600 |
| 2018-10-26 | 2018-10-24 | 0.690 | 10,608,000 | +2,386,000 | 0.60% | 7,319,520 |
| 2018-10-09 | 2018-10-05 | 0.720 | 8,222,000 | -100,000 | 0.47% | 5,919,840 |
| 2018-10-04 | 2018-10-02 | 0.710 | 8,322,000 | -150,000 | 0.47% | 5,908,620 |
| 2018-09-28 | 2018-09-26 | 0.740 | 8,472,000 | +160,000 | 0.48% | 6,269,280 |
| 2018-09-20 | 2018-09-18 | 0.710 | 8,312,000 | -100,000 | 0.47% | 5,901,520 |
| 2018-09-18 | 2018-09-14 | 0.710 | 8,412,000 | -152,000 | 0.48% | 5,972,520 |
| 2018-09-07 | 2018-09-05 | 0.830 | 8,564,000 | +130,000 | 0.48% | 7,108,120 |
| 2018-09-05 | 2018-09-03 | 0.820 | 8,434,000 | -296,000 | 0.48% | 6,915,880 |
| 2018-08-01 | 2018-07-30 | 0.900 | 8,730,000 | -10,000 | 0.49% | 7,857,000 |
| 2018-07-31 | 2018-07-27 | 0.830 | 8,740,000 | -490,000 | 0.49% | 7,254,200 |
| 2018-07-26 | 2018-07-24 | 0.700 | 9,230,000 | -434,000 | 0.52% | 6,461,000 |
| 2018-07-20 | 2018-07-18 | 0.700 | 9,664,000 | +292,000 | 0.55% | 6,764,800 |
| 2018-07-12 | 2018-07-10 | 0.670 | 9,372,000 | -790,000 | 0.53% | 6,279,240 |
| 2018-07-09 | 2018-07-05 | 0.690 | 10,162,000 | +1,000,000 | 0.58% | 7,011,780 |
| 2018-06-11 | 2018-06-07 | 0.690 | 9,162,000 | -2,000 | 0.52% | 6,321,780 |
| 2018-06-01 | 2018-05-30 | 0.700 | 9,164,000 | +2,000 | 0.52% | 6,414,800 |
| 2018-05-25 | 2018-05-23 | 0.690 | 9,162,000 | +2,000,000 | 0.52% | 6,321,780 |
| 2018-05-15 | 2018-05-11 | 0.700 | 7,162,000 | -26,000 | 0.41% | 5,013,400 |
| 2018-05-14 | 2018-05-10 | 0.690 | 7,188,000 | +6,000 | 0.41% | 4,959,720 |
| 2018-05-11 | 2018-05-09 | 0.710 | 7,182,000 | +20,000 | 0.41% | 5,099,220 |
| 2018-04-26 | 2018-04-24 | 0.730 | 7,162,000 | +3,180,000 | 0.41% | 5,228,260 |
| 2018-03-02 | 2018-02-28 | 0.870 | 3,982,000 | -200,000 | 0.23% | 3,464,340 |
| 2018-02-26 | 2018-02-22 | 0.900 | 4,182,000 | -108,000 | 0.24% | 3,763,800 |
| 2018-02-21 | 2018-02-15 | 0.920 | 4,290,000 | -100,000 | 0.24% | 3,946,800 |
| 2018-02-20 | 2018-02-13 | 0.850 | 4,390,000 | -34,000 | 0.25% | 3,731,500 |
| 2018-02-12 | 2018-02-08 | 0.800 | 4,424,000 | +34,000 | 0.25% | 3,539,200 |
| 2018-02-08 | 2018-02-06 | 0.800 | 4,390,000 | -100,000 | 0.25% | 3,512,000 |
| 2018-02-06 | 2018-02-02 | 0.890 | 4,490,000 | -14,000 | 0.26% | 3,996,100 |
| 2018-02-05 | 2018-02-01 | 0.910 | 4,504,000 | +1,194,000 | 0.26% | 4,098,640 |
| 2018-02-01 | 2018-01-30 | 0.900 | 3,310,000 | -80,000 | 0.19% | 2,979,000 |
| 2018-01-31 | 2018-01-29 | 0.910 | 3,390,000 | +50,000 | 0.19% | 3,084,900 |
| 2018-01-30 | 2018-01-26 | 0.940 | 3,340,000 | +100,000 | 0.19% | 3,139,600 |
| 2018-01-29 | 2018-01-25 | 0.950 | 3,240,000 | +258,000 | 0.18% | 3,078,000 |
| 2018-01-24 | 2018-01-22 | 0.920 | 2,982,000 | -1,000,000 | 0.17% | 2,743,440 |
| 2018-01-08 | 2018-01-04 | 0.960 | 3,982,000 | -22,000 | 0.23% | 3,822,720 |
| 2018-01-04 | 2018-01-02 | 0.990 | 4,004,000 | -4,000 | 0.23% | 3,963,960 |
| 2018-01-03 | 2017-12-29 | 1.010 | 4,008,000 | -6,000 | 0.23% | 4,048,080 |
| 2018-01-02 | 2017-12-28 | 0.970 | 4,014,000 | -792,000 | 0.23% | 3,893,580 |
| 2017-12-29 | 2017-12-27 | 0.950 | 4,806,000 | +1,000,000 | 0.27% | 4,565,700 |
| 2017-12-08 | 2017-12-06 | 1.010 | 3,806,000 | -480,000 | 0.22% | 3,844,060 |
| 2017-11-28 | 2017-11-24 | 1.170 | 4,286,000 | -400,000 | 0.25% | 5,014,620 |
| 2017-11-23 | 2017-11-21 | 1.120 | 4,686,000 | -120,000 | 0.28% | 5,248,320 |
| 2017-11-22 | 2017-11-20 | 1.050 | 4,806,000 | -200,000 | 0.28% | 5,046,300 |
| 2017-11-21 | 2017-11-17 | 1.020 | 5,006,000 | -400,000 | 0.29% | 5,106,120 |
| 2017-11-20 | 2017-11-16 | 1.010 | 5,406,000 | -100,000 | 0.32% | 5,460,060 |
| 2017-11-15 | 2017-11-13 | 0.990 | 5,506,000 | -200,000 | 0.32% | 5,450,940 |
| 2017-11-08 | 2017-11-06 | 0.960 | 5,706,000 | -200,000 | 0.34% | 5,477,760 |
| 2017-11-06 | 2017-11-02 | 0.940 | 5,906,000 | -370,000 | 0.35% | 5,551,640 |
| 2017-11-03 | 2017-11-01 | 0.980 | 6,276,000 | +2,014,000 | 0.37% | 6,150,480 |
| 2017-10-24 | 2017-10-20 | 0.800 | 4,262,000 | +1,200,000 | 0.25% | 3,409,600 |
| 2017-09-20 | 2017-09-18 | 0.740 | 3,062,000 | +180,000 | 0.18% | 2,265,880 |
| 2017-08-25 | 2017-08-22 | 0.840 | 2,882,000 | -20,000 | 0.17% | 2,420,880 |
| 2017-07-17 | 2017-07-13 | 0.820 | 2,902,000 | -12,000 | 0.17% | 2,379,640 |
| 2017-07-12 | 2017-07-10 | 0.830 | 2,914,000 | +10,000 | 0.17% | 2,418,620 |
| 2017-07-10 | 2017-07-06 | 0.880 | 2,904,000 | +22,000 | 0.17% | 2,555,520 |
| 2017-06-08 | 2017-06-06 | 0.850 | 2,882,000 | -500,000 | 0.17% | 2,449,700 |
| 2017-05-11 | 2017-05-09 | 0.980 | 3,382,000 | -180,000 | 0.20% | 3,314,360 |
| 2017-05-04 | 2017-04-28 | 1.000 | 3,562,000 | +180,000 | 0.21% | 3,562,000 |
| 2017-04-19 | 2017-04-13 | 1.020 | 3,382,000 | -150,000 | 0.20% | 3,449,640 |
| 2017-04-18 | 2017-04-12 | 1.020 | 3,532,000 | +150,000 | 0.21% | 3,602,640 |
| 2017-04-12 | 2017-04-10 | 1.000 | 3,382,000 | -150,000 | 0.20% | 3,382,000 |
| 2017-04-10 | 2017-04-06 | 1.020 | 3,532,000 | +150,000 | 0.21% | 3,602,640 |
| 2017-03-23 | 2017-03-21 | 1.000 | 3,382,000 | -38,000 | 0.20% | 3,382,000 |
| 2017-01-26 | 2017-01-24 | 1.040 | 3,420,000 | -1,256,000 | 0.20% | 3,556,800 |
| 2017-01-19 | 2017-01-17 | 1.060 | 4,676,000 | -20,000 | 0.28% | 4,956,560 |
| 2017-01-09 | 2017-01-05 | 1.020 | 4,696,000 | -30,000 | 0.28% | 4,789,920 |
| 2016-12-19 | 2016-12-15 | 1.050 | 4,726,000 | -20,000 | 0.28% | 4,962,300 |
| 2016-12-15 | 2016-12-13 | 1.070 | 4,746,000 | -1,702,000 | 0.28% | 5,078,220 |
| 2016-12-13 | 2016-12-09 | 1.080 | 6,448,000 | +1,700,000 | 0.38% | 6,963,840 |
| 2016-11-29 | 2016-11-25 | 1.060 | 4,748,000 | -12,000 | 0.28% | 5,032,880 |
| 2016-11-28 | 2016-11-24 | 1.050 | 4,760,000 | +12,000 | 0.28% | 4,998,000 |
| 2016-11-15 | 2016-11-11 | 1.070 | 4,748,000 | -8,000 | 0.28% | 5,080,360 |
| 2016-11-14 | 2016-11-10 | 1.030 | 4,756,000 | -20,000 | 0.28% | 4,898,680 |
| 2016-11-09 | 2016-11-07 | 1.040 | 4,776,000 | +8,000 | 0.28% | 4,967,040 |
| 2016-10-31 | 2016-10-27 | 1.020 | 4,768,000 | -16,000 | 0.28% | 4,863,360 |
| 2016-10-17 | 2016-10-13 | 1.190 | 4,784,000 | -30,000 | 0.28% | 5,692,960 |
| 2016-10-05 | 2016-10-03 | 1.210 | 4,814,000 | +86,000 | 0.29% | 5,824,940 |
| 2016-09-30 | 2016-09-28 | 1.100 | 4,728,000 | +38,000 | 0.28% | 5,200,800 |
| 2016-09-19 | 2016-09-14 | 1.020 | 4,690,000 | +14,000 | 0.28% | 4,783,800 |
| 2016-09-02 | 2016-08-31 | 1.160 | 4,676,000 | +6,000 | 0.28% | 5,424,160 |
| 2016-08-22 | 2016-08-18 | 1.230 | 4,670,000 | -20,000 | 0.28% | 5,744,100 |
| 2016-08-17 | 2016-08-15 | 1.120 | 4,690,000 | -28,000 | 0.28% | 5,252,800 |
| 2016-08-16 | 2016-08-12 | 1.170 | 4,718,000 | +34,000 | 0.28% | 5,520,060 |
| 2016-08-12 | 2016-08-10 | 1.080 | 4,684,000 | +14,000 | 0.28% | 5,058,720 |
| 2016-08-10 | 2016-08-08 | 0.990 | 4,670,000 | -46,000 | 0.28% | 4,623,300 |
| 2016-08-01 | 2016-07-28 | 0.940 | 4,716,000 | +46,000 | 0.28% | 4,433,040 |
| 2016-07-28 | 2016-07-26 | 0.940 | 4,670,000 | -1,500,000 | 0.28% | 4,389,800 |
| 2016-07-22 | 2016-07-20 | 0.910 | 6,170,000 | -500,000 | 0.37% | 5,614,700 |
| 2016-07-20 | 2016-07-18 | 0.910 | 6,670,000 | -686,000 | 0.40% | 6,069,700 |
| 2016-07-18 | 2016-07-14 | 0.930 | 7,356,000 | -320,000 | 0.44% | 6,841,080 |
| 2016-06-27 | 2016-06-23 | 0.970 | 7,676,000 | -30,000 | 0.46% | 7,445,720 |
| 2016-06-23 | 2016-06-21 | 0.950 | 7,706,000 | -550,000 | 0.46% | 7,320,700 |
| 2016-06-13 | 2016-06-08 | 0.980 | 8,256,000 | -600,000 | 0.49% | 8,090,880 |
| 2016-06-08 | 2016-06-06 | 0.980 | 8,856,000 | -364,000 | 0.53% | 8,678,880 |
| 2016-06-06 | 2016-06-02 | 0.980 | 9,220,000 | -1,000,000 | 0.55% | 9,035,600 |
| 2016-05-26 | 2016-05-24 | 0.970 | 10,220,000 | -1,500,000 | 0.61% | 9,913,400 |
| 2016-05-24 | 2016-05-20 | 0.980 | 11,720,000 | -244,000 | 0.70% | 11,485,600 |
| 2016-04-28 | 2016-04-26 | 0.960 | 11,964,000 | -80,000 | 0.71% | 11,485,440 |
| 2016-04-27 | 2016-04-25 | 0.980 | 12,044,000 | -200,000 | 0.72% | 11,803,120 |
| 2016-04-26 | 2016-04-22 | 0.980 | 12,244,000 | -112,000 | 0.73% | 11,999,120 |
| 2016-04-25 | 2016-04-21 | 0.970 | 12,356,000 | -478,000 | 0.74% | 11,985,320 |
| 2016-04-22 | 2016-04-20 | 0.970 | 12,834,000 | -540,000 | 0.76% | 12,448,980 |
| 2016-04-21 | 2016-04-19 | 0.980 | 13,374,000 | -200,000 | 0.80% | 13,106,520 |
| 2016-04-20 | 2016-04-18 | 0.990 | 13,574,000 | -90,000 | 0.81% | 13,438,260 |
| 2016-04-19 | 2016-04-15 | 1.010 | 13,664,000 | -230,000 | 0.81% | 13,800,640 |
| 2016-04-18 | 2016-04-14 | 0.990 | 13,894,000 | -200,000 | 0.83% | 13,755,060 |
| 2016-04-15 | 2016-04-13 | 1.000 | 14,094,000 | +20,000 | 0.84% | 14,094,000 |
| 2016-04-14 | 2016-04-12 | 0.980 | 14,074,000 | -128,000 | 0.84% | 13,792,520 |
| 2016-04-12 | 2016-04-08 | 1.000 | 14,202,000 | -280,000 | 0.85% | 14,202,000 |
| 2016-04-11 | 2016-04-07 | 0.980 | 14,482,000 | -4,000 | 0.86% | 14,192,360 |
| 2016-04-08 | 2016-04-06 | 1.020 | 14,486,000 | -14,000 | 0.86% | 14,775,720 |
| 2016-04-07 | 2016-04-05 | 0.980 | 14,500,000 | -254,000 | 0.86% | 14,210,000 |
| 2016-04-06 | 2016-04-01 | 0.950 | 14,754,000 | -120,000 | 0.88% | 14,016,300 |
| 2016-04-05 | 2016-03-31 | 0.930 | 14,874,000 | -546,000 | 0.89% | 13,832,820 |
| 2016-04-01 | 2016-03-30 | 0.960 | 15,420,000 | -284,000 | 0.92% | 14,803,200 |
| 2016-03-31 | 2016-03-29 | 0.940 | 15,704,000 | +404,000 | 0.94% | 14,761,760 |
| 2016-03-30 | 2016-03-24 | 0.990 | 15,300,000 | -184,000 | 0.91% | 15,147,000 |
| 2016-03-29 | 2016-03-23 | 1.000 | 15,484,000 | +480,000 | 0.92% | 15,484,000 |
| 2016-03-14 | 2016-03-10 | 0.950 | 15,004,000 | +232,000 | 0.89% | 14,253,800 |
| 2016-03-11 | 2016-03-09 | 0.950 | 14,772,000 | -542,000 | 0.88% | 14,033,400 |
| 2016-03-10 | 2016-03-08 | 0.980 | 15,314,000 | -114,000 | 0.91% | 15,007,720 |
| 2016-03-09 | 2016-03-07 | 0.980 | 15,428,000 | -76,000 | 0.92% | 15,119,440 |
| 2016-03-07 | 2016-03-03 | 1.030 | 15,504,000 | +136,000 | 0.92% | 15,969,120 |
| 2016-03-04 | 2016-03-02 | 1.050 | 15,368,000 | +254,000 | 0.92% | 16,136,400 |
| 2016-03-02 | 2016-02-29 | 1.020 | 15,114,000 | +350,000 | 0.90% | 15,416,280 |
| 2016-03-01 | 2016-02-26 | 0.930 | 14,764,000 | -40,000 | 0.88% | 13,730,520 |
| 2016-02-29 | 2016-02-25 | 0.910 | 14,804,000 | +740,000 | 0.88% | 13,471,640 |
| 2016-02-24 | 2016-02-22 | 0.800 | 14,064,000 | -800,000 | 0.84% | 11,251,200 |
| 2016-02-23 | 2016-02-19 | 0.760 | 14,864,000 | -204,000 | 0.88% | 11,296,640 |
| 2016-02-18 | 2016-02-16 | 0.740 | 15,068,000 | +4,000 | 0.90% | 11,150,320 |
| 2016-02-17 | 2016-02-15 | 0.740 | 15,064,000 | -1,600,000 | 0.90% | 11,147,360 |
| 2016-02-05 | 2016-02-03 | 0.700 | 16,664,000 | -1,000,000 | 0.99% | 11,664,800 |
| 2016-01-29 | 2016-01-27 | 0.780 | 17,664,000 | -1,692,000 | 1.05% | 13,777,920 |
| 2016-01-28 | 2016-01-26 | 0.800 | 19,356,000 | +6,000 | 1.15% | 15,484,800 |
| 2016-01-27 | 2016-01-25 | 0.810 | 19,350,000 | +6,000 | 1.15% | 15,673,500 |
| 2016-01-26 | 2016-01-22 | 0.810 | 19,344,000 | +18,000 | 1.15% | 15,668,640 |
| 2016-01-25 | 2016-01-21 | 0.800 | 19,326,000 | +1,048,000 | 1.15% | 15,460,800 |
| 2016-01-14 | 2016-01-12 | 0.850 | 18,278,000 | -8,000 | 1.09% | 15,536,300 |
| 2016-01-06 | 2016-01-04 | 0.850 | 18,286,000 | -860,000 | 1.09% | 15,543,100 |
| 2016-01-05 | 2015-12-31 | 0.850 | 19,146,000 | -68,000 | 1.14% | 16,274,100 |
| 2015-12-30 | 2015-12-28 | 0.900 | 19,214,000 | +1,000,000 | 1.14% | 17,292,600 |
| 2015-12-22 | 2015-12-18 | 0.950 | 18,214,000 | -120,000 | 1.08% | 17,303,300 |
| 2015-12-21 | 2015-12-17 | 0.970 | 18,334,000 | +120,000 | 1.09% | 17,783,980 |
| 2015-12-15 | 2015-12-11 | 0.950 | 18,214,000 | -170,000 | 1.08% | 17,303,300 |
| 2015-12-14 | 2015-12-10 | 0.940 | 18,384,000 | +130,000 | 1.09% | 17,280,960 |
| 2015-12-10 | 2015-12-08 | 0.930 | 18,254,000 | +40,000 | 1.09% | 16,976,220 |
| 2015-12-03 | 2015-12-01 | 0.980 | 18,214,000 | -1,900,000 | 1.08% | 17,849,720 |
| 2015-11-27 | 2015-11-25 | 0.980 | 20,114,000 | -250,000 | 1.20% | 19,711,720 |
| 2015-11-25 | 2015-11-23 | 0.970 | 20,364,000 | -50,000 | 1.21% | 19,753,080 |
| 2015-11-24 | 2015-11-20 | 1.020 | 20,414,000 | -106,000 | 1.22% | 20,822,280 |
| 2015-11-18 | 2015-11-16 | 1.000 | 20,520,000 | +200,000 | 1.22% | 20,520,000 |
| 2015-11-13 | 2015-11-11 | 1.020 | 20,320,000 | -110,000 | 1.21% | 20,726,400 |
| 2015-11-12 | 2015-11-10 | 1.040 | 20,430,000 | +110,000 | 1.22% | 21,247,200 |
| 2015-11-11 | 2015-11-09 | 1.100 | 20,320,000 | +106,000 | 1.21% | 22,352,000 |
| 2015-11-10 | 2015-11-06 | 0.900 | 20,214,000 | -1,500,000 | 1.20% | 18,192,600 |
| 2015-10-28 | 2015-10-26 | 0.970 | 21,714,000 | -220,000 | 1.29% | 21,062,580 |
| 2015-10-26 | 2015-10-22 | 0.980 | 21,934,000 | +180,000 | 1.31% | 21,495,320 |
| 2015-10-19 | 2015-10-15 | 1.010 | 21,754,000 | +40,000 | 1.30% | 21,971,540 |
| 2015-10-15 | 2015-10-13 | 1.020 | 21,714,000 | +122,000 | 1.29% | 22,148,280 |
| 2015-10-14 | 2015-10-12 | 1.020 | 21,592,000 | -116,000 | 1.29% | 22,023,840 |
| 2015-10-13 | 2015-10-09 | 1.040 | 21,708,000 | +38,000 | 1.29% | 22,576,320 |
| 2015-10-12 | 2015-10-08 | 1.090 | 21,670,000 | -432,000 | 1.29% | 23,620,300 |
| 2015-10-09 | 2015-10-07 | 1.060 | 22,102,000 | -24,000 | 1.32% | 23,428,120 |
| 2015-10-08 | 2015-10-06 | 1.050 | 22,126,000 | +10,000 | 1.32% | 23,232,300 |
| 2015-10-06 | 2015-10-02 | 1.070 | 22,116,000 | +36,000 | 1.32% | 23,664,120 |
| 2015-10-05 | 2015-09-30 | 1.010 | 22,080,000 | +26,000 | 1.31% | 22,300,800 |
| 2015-10-02 | 2015-09-29 | 1.050 | 22,054,000 | -110,000 | 1.31% | 23,156,700 |
| 2015-09-30 | 2015-09-25 | 1.070 | 22,164,000 | -68,000 | 1.32% | 23,715,480 |
| 2015-09-29 | 2015-09-24 | 1.090 | 22,232,000 | +154,000 | 1.32% | 24,232,880 |
| 2015-09-25 | 2015-09-23 | 1.060 | 22,078,000 | -66,000 | 1.31% | 23,402,680 |
| 2015-09-24 | 2015-09-22 | 1.130 | 22,144,000 | +66,000 | 1.32% | 25,022,720 |
| 2015-09-23 | 2015-09-21 | 1.140 | 22,078,000 | -126,000 | 1.31% | 25,168,920 |
| 2015-09-22 | 2015-09-18 | 1.140 | 22,204,000 | +34,000 | 1.32% | 25,312,560 |
| 2015-09-18 | 2015-09-16 | 1.070 | 22,170,000 | +100,000 | 1.32% | 23,721,900 |
| 2015-09-17 | 2015-09-15 | 1.070 | 22,070,000 | +20,000 | 1.31% | 23,614,900 |
| 2015-09-16 | 2015-09-14 | 1.130 | 22,050,000 | -30,000 | 1.31% | 24,916,500 |
| 2015-09-15 | 2015-09-11 | 1.000 | 22,080,000 | +30,000 | 1.31% | 22,080,000 |
| 2015-09-01 | 2015-08-28 | 0.950 | 22,050,000 | +100,000 | 1.31% | 20,947,500 |
| 2015-08-26 | 2015-08-24 | 0.770 | 21,950,000 | -58,000 | 1.31% | 16,901,500 |
| 2015-08-25 | 2015-08-21 | 0.910 | 22,008,000 | -1,246,000 | 1.31% | 20,027,280 |
| 2015-08-20 | 2015-08-18 | 1.110 | 23,254,000 | +102,000 | 1.38% | 25,811,940 |
| 2015-08-19 | 2015-08-17 | 1.100 | 23,152,000 | +52,000 | 1.38% | 25,467,200 |
| 2015-08-17 | 2015-08-13 | 1.130 | 23,100,000 | +100,000 | 1.38% | 26,103,000 |
| 2015-08-14 | 2015-08-12 | 1.160 | 23,000,000 | -1,580,000 | 1.37% | 26,680,000 |
| 2015-08-13 | 2015-08-11 | 1.220 | 24,580,000 | +220,000 | 1.46% | 29,987,600 |
| 2015-08-12 | 2015-08-10 | 1.210 | 24,360,000 | -12,000 | 1.45% | 29,475,600 |
| 2015-08-11 | 2015-08-07 | 1.230 | 24,372,000 | +22,000 | 1.45% | 29,977,560 |
| 2015-08-10 | 2015-08-06 | 1.190 | 24,350,000 | +130,000 | 1.45% | 28,976,500 |
| 2015-08-07 | 2015-08-05 | 1.200 | 24,220,000 | +204,000 | 1.44% | 29,064,000 |
| 2015-08-06 | 2015-08-04 | 1.250 | 24,016,000 | +100,000 | 1.43% | 30,020,000 |
| 2015-08-05 | 2015-08-03 | 1.250 | 23,916,000 | +714,000 | 1.42% | 29,895,000 |
| 2015-08-04 | 2015-07-31 | 1.310 | 23,202,000 | +200,000 | 1.38% | 30,394,620 |
| 2015-08-03 | 2015-07-30 | 1.330 | 23,002,000 | +1,114,000 | 1.37% | 30,592,660 |
| 2015-07-31 | 2015-07-29 | 1.290 | 21,888,000 | -12,000 | 1.30% | 28,235,520 |
| 2015-07-30 | 2015-07-28 | 1.300 | 21,900,000 | +62,000 | 1.30% | 28,470,000 |
| 2015-07-29 | 2015-07-27 | 1.300 | 21,838,000 | +200,000 | 1.31% | 28,389,400 |
| 2015-07-28 | 2015-07-24 | 1.410 | 21,638,000 | -640,000 | 1.30% | 30,509,580 |
| 2015-07-27 | 2015-07-23 | 1.450 | 22,278,000 | +254,000 | 1.34% | 32,303,100 |
| 2015-07-24 | 2015-07-22 | 1.520 | 22,024,000 | +374,000 | 1.33% | 33,476,480 |
| 2015-07-23 | 2015-07-21 | 1.580 | 21,650,000 | +1,856,000 | 1.30% | 34,207,000 |
| 2015-07-21 | 2015-07-17 | 1.480 | 19,794,000 | +1,248,000 | 1.19% | 29,295,120 |
| 2015-07-20 | 2015-07-16 | 1.210 | 18,546,000 | +18,000 | 1.12% | 22,440,660 |
| 2015-07-15 | 2015-07-13 | 1.300 | 18,528,000 | +264,000 | 1.12% | 24,086,400 |
| 2015-07-13 | 2015-07-09 | 1.150 | 18,264,000 | +4,080,000 | 1.10% | 21,003,600 |
| 2015-07-10 | 2015-07-08 | 1.010 | 14,184,000 | +542,000 | 0.85% | 14,325,840 |
| 2015-07-09 | 2015-07-07 | 1.140 | 13,642,000 | +428,000 | 0.82% | 15,551,880 |
| 2015-07-08 | 2015-07-06 | 1.450 | 13,214,000 | +284,000 | 0.80% | 19,160,300 |
| 2015-07-07 | 2015-07-03 | 1.670 | 12,930,000 | +1,492,000 | 0.78% | 21,593,100 |
| 2015-07-03 | 2015-06-30 | 2.130 | 11,438,000 | -12,000 | 0.69% | 24,362,940 |
| 2015-07-02 | 2015-06-29 | 2.040 | 11,450,000 | -50,000 | 0.69% | 23,358,000 |
| 2015-06-30 | 2015-06-26 | 2.300 | 11,500,000 | +60,000 | 0.69% | 26,450,000 |
| 2015-06-29 | 2015-06-25 | 2.400 | 11,440,000 | +40,000 | 0.69% | 27,456,000 |
| 2015-06-26 | 2015-06-24 | 2.410 | 11,400,000 | -2,720,000 | 0.69% | 27,474,000 |
| 2015-06-25 | 2015-06-23 | 2.460 | 14,120,000 | +30,000 | 0.85% | 34,735,200 |
| 2015-06-22 | 2015-06-18 | 2.770 | 14,090,000 | +548,000 | 0.85% | 39,029,300 |
| 2015-06-19 | 2015-06-17 | 2.740 | 13,542,000 | -226,000 | 0.82% | 37,105,080 |
| 2015-06-17 | 2015-06-15 | 2.530 | 13,768,000 | -350,000 | 0.83% | 34,833,040 |
| 2015-06-16 | 2015-06-12 | 2.610 | 14,118,000 | -60,000 | 0.85% | 36,847,980 |
| 2015-06-12 | 2015-06-10 | 2.600 | 14,178,000 | +2,760,000 | 0.85% | 36,862,800 |
| 2015-06-11 | 2015-06-09 | 2.410 | 11,418,000 | -210,000 | 0.69% | 27,517,380 |
| 2015-06-10 | 2015-06-08 | 2.630 | 11,628,000 | +1,396,000 | 0.70% | 30,581,640 |
| 2015-06-09 | 2015-06-05 | 2.710 | 10,232,000 | -20,000 | 0.64% | 27,728,720 |
| 2015-06-08 | 2015-06-04 | 2.800 | 10,252,000 | +3,420,000 | 0.64% | 28,705,600 |
| 2015-06-05 | 2015-06-03 | 2.740 | 6,832,000 | -4,152,000 | 0.42% | 18,719,680 |
| 2015-06-04 | 2015-06-02 | 2.890 | 10,984,000 | -192,000 | 0.68% | 31,743,760 |
| 2015-06-03 | 2015-06-01 | 3.020 | 11,176,000 | -960,000 | 0.69% | 33,751,520 |
| 2015-06-02 | 2015-05-29 | 2.860 | 12,136,000 | +3,390,000 | 0.75% | 34,708,960 |
| 2015-06-01 | 2015-05-28 | 2.750 | 8,746,000 | +120,000 | 0.54% | 24,051,500 |
| 2015-05-29 | 2015-05-27 | 2.220 | 8,626,000 | -90,000 | 0.54% | 19,149,720 |
| 2015-05-28 | 2015-05-26 | 2.290 | 8,716,000 | +184,000 | 0.54% | 19,959,640 |
| 2015-05-27 | 2015-05-22 | 2.330 | 8,532,000 | +5,564,000 | 0.53% | 19,879,560 |
| 2015-05-26 | 2015-05-21 | 2.530 | 2,968,000 | +52,000 | 0.18% | 7,509,040 |
| 2015-05-20 | 2015-05-18 | 2.170 | 2,916,000 | -334,000 | 0.18% | 6,327,720 |
| 2015-05-19 | 2015-05-15 | 1.710 | 3,250,000 | +1,240,000 | 0.20% | 5,557,500 |
| 2015-05-18 | 2015-05-14 | 1.600 | 2,010,000 | -2,470,000 | 0.12% | 3,216,000 |
| 2015-05-15 | 2015-05-13 | 1.650 | 4,480,000 | +786,000 | 0.28% | 7,392,000 |
| 2015-05-14 | 2015-05-12 | 1.640 | 3,694,000 | +2,094,000 | 0.23% | 6,058,160 |
| 2015-05-13 | 2015-05-11 | 1.390 | 1,600,000 | -48,000 | 0.10% | 2,224,000 |
| 2015-05-12 | 2015-05-08 | 1.390 | 1,648,000 | +42,000 | 0.10% | 2,290,720 |
| 2015-05-11 | 2015-05-07 | 1.380 | 1,606,000 | +300,000 | 0.10% | 2,216,280 |
| 2015-05-08 | 2015-05-06 | 1.350 | 1,306,000 | -1,382,000 | 0.08% | 1,763,100 |
| 2015-05-07 | 2015-05-05 | 1.360 | 2,688,000 | -446,000 | 0.17% | 3,655,680 |
| 2015-05-06 | 2015-05-04 | 1.220 | 3,134,000 | +30,000 | 0.19% | 3,823,480 |
| 2015-04-27 | 2015-04-23 | 0.950 | 3,104,000 | +2,000 | 0.19% | 2,948,800 |
| 2015-04-21 | 2015-04-17 | 0.950 | 3,102,000 | -100,000 | 0.19% | 2,946,900 |
| 2015-04-16 | 2015-04-14 | 0.970 | 3,202,000 | +2,802,000 | 0.20% | 3,105,940 |
| 2015-02-17 | 2015-02-13 | 0.980 | 400,000 | -100,000 | 0.02% | 392,000 |
| 2015-02-16 | 2015-02-12 | 0.980 | 500,000 | -80,000 | 0.03% | 490,000 |
| 2015-02-12 | 2015-02-10 | 0.970 | 580,000 | +100,000 | 0.04% | 562,600 |
| 2015-02-11 | 2015-02-09 | 0.990 | 480,000 | -114,000 | 0.03% | 475,200 |
| 2015-02-03 | 2015-01-30 | 1.040 | 594,000 | +130,000 | 0.04% | 617,760 |
| 2015-01-30 | 2015-01-28 | 1.010 | 464,000 | +164,000 | 0.03% | 468,640 |
| 2015-01-28 | 2015-01-26 | 1.090 | 300,000 | -300,000 | 0.02% | 327,000 |
| 2015-01-26 | 2015-01-22 | 1.150 | 600,000 | +100,000 | 0.04% | 690,000 |
| 2015-01-23 | 2015-01-21 | 1.150 | 500,000 | -168,000 | 0.03% | 575,000 |
| 2015-01-21 | 2015-01-19 | 1.160 | 668,000 | +158,000 | 0.04% | 774,880 |
| 2015-01-20 | 2015-01-16 | 1.100 | 510,000 | -130,000 | 0.03% | 561,000 |
| 2015-01-19 | 2015-01-15 | 1.120 | 640,000 | +240,000 | 0.04% | 716,800 |
| 2015-01-16 | 2015-01-14 | 1.110 | 400,000 | -150,000 | 0.02% | 444,000 |
| 2015-01-15 | 2015-01-13 | 1.130 | 550,000 | +100,000 | 0.03% | 621,500 |
| 2015-01-14 | 2015-01-12 | 1.090 | 450,000 | +100,000 | 0.03% | 490,500 |
| 2015-01-13 | 2015-01-09 | 1.070 | 350,000 | +14,000 | 0.02% | 374,500 |
| 2015-01-12 | 2015-01-08 | 1.070 | 336,000 | +136,000 | 0.02% | 359,520 |
| 2015-01-07 | 2015-01-05 | 1.080 | 200,000 | -230,000 | 0.01% | 216,000 |
| 2015-01-06 | 2015-01-02 | 0.820 | 430,000 | -570,000 | 0.03% | 352,600 |
| 2015-01-02 | 2014-12-29 | 0.990 | 1,000,000 | -100,000 | 0.06% | 990,000 |
| 2014-12-30 | 2014-12-24 | 1.000 | 1,100,000 | +80,000 | 0.07% | 1,100,000 |
| 2014-12-29 | 2014-12-22 | 1.010 | 1,020,000 | -182,000 | 0.06% | 1,030,200 |
| 2014-12-23 | 2014-12-19 | 1.010 | 1,202,000 | +102,000 | 0.07% | 1,214,020 |
| 2014-12-18 | 2014-12-16 | 1.040 | 1,100,000 | -300,000 | 0.07% | 1,144,000 |
| 2014-11-18 | 2014-11-14 | 1.110 | 1,400,000 | -900,000 | 0.09% | 1,554,000 |
| 2014-11-12 | 2014-11-10 | 1.190 | 2,300,000 | +2,200,000 | 0.14% | 2,737,000 |
| 2014-10-31 | 2014-10-29 | 1.180 | 100,000 | -110,000 | 0.01% | 118,000 |
| 2014-10-14 | 2014-10-10 | 1.220 | 210,000 | -54,000 | 0.01% | 256,200 |
| 2014-10-13 | 2014-10-09 | 1.250 | 264,000 | -46,000 | 0.02% | 330,000 |
| 2014-10-08 | 2014-10-06 | 1.230 | 310,000 | +100,000 | 0.02% | 381,300 |
| 2014-07-21 | 2014-07-17 | 1.430 | 210,000 | -20,000 | 0.01% | 300,300 |
| 2014-07-10 | 2014-07-08 | 1.380 | 230,000 | +120,000 | 0.01% | 317,400 |
| 2014-07-04 | 2014-07-02 | 1.450 | 110,000 | +20,000 | 0.01% | 159,500 |
| 2014-05-08 | 2014-05-05 | 1.400 | 90,000 | -166,000 | 0.01% | 126,000 |
| 2014-05-02 | 2014-04-29 | 1.410 | 256,000 | +106,000 | 0.02% | 360,960 |
| 2014-04-30 | 2014-04-28 | 1.450 | 150,000 | +60,000 | 0.01% | 217,500 |
| 2014-04-29 | 2014-04-25 | 1.410 | 90,000 | -4,000 | 0.01% | 126,900 |
| 2014-04-17 | 2014-04-15 | 1.420 | 94,000 | -2,000 | 0.01% | 133,480 |
| 2014-04-02 | 2014-03-31 | 1.420 | 96,000 | -220,000 | 0.01% | 136,320 |
| 2014-03-27 | 2014-03-25 | 1.450 | 316,000 | -128,000 | 0.02% | 458,200 |
| 2014-03-26 | 2014-03-24 | 1.500 | 444,000 | +130,000 | 0.03% | 666,000 |
| 2014-03-14 | 2014-03-12 | 1.530 | 314,000 | +4,000 | 0.02% | 480,420 |
| 2014-02-07 | 2014-02-05 | 1.570 | 310,000 | -70,000 | 0.02% | 486,700 |
| 2014-01-08 | 2014-01-06 | 1.650 | 380,000 | +150,000 | 0.02% | 627,000 |
| 2014-01-03 | 2013-12-31 | 1.720 | 230,000 | +150,000 | 0.01% | 395,600 |
| 2013-12-27 | 2013-12-20 | 1.600 | 80,000 | -200,000 | 0.01% | 128,000 |
| 2013-12-23 | 2013-12-19 | 1.600 | 280,000 | +80,000 | 0.02% | 448,000 |
| 2013-12-19 | 2013-12-17 | 1.610 | 200,000 | -30,000 | 0.01% | 322,000 |
| 2013-12-18 | 2013-12-16 | 1.620 | 230,000 | -300,000 | 0.01% | 372,600 |
| 2013-12-13 | 2013-12-11 | 1.670 | 530,000 | +250,000 | 0.03% | 885,100 |
| 2013-12-12 | 2013-12-10 | 1.700 | 280,000 | -80,000 | 0.02% | 476,000 |
| 2013-12-10 | 2013-12-06 | 1.760 | 360,000 | +50,000 | 0.02% | 633,600 |
| 2013-12-05 | 2013-12-03 | 1.770 | 310,000 | +50,000 | 0.02% | 548,700 |
| 2013-12-04 | 2013-12-02 | 1.770 | 260,000 | +130,000 | 0.02% | 460,200 |
| 2013-12-03 | 2013-11-29 | 1.830 | 130,000 | -420,000 | 0.01% | 237,900 |
| 2013-11-27 | 2013-11-25 | 1.700 | 550,000 | +20,000 | 0.03% | 935,000 |
| 2013-11-14 | 2013-11-12 | 1.590 | 530,000 | +30,000 | 0.03% | 842,700 |
| 2013-11-06 | 2013-11-04 | 1.630 | 500,000 | +500,000 | 0.03% | 815,000 |
| 2013-11-01 | 2013-10-30 | 1.640 | 0 | -100,000 | ||
| 2013-10-30 | 2013-10-28 | 1.610 | 100,000 | -100,000 | 0.01% | 161,000 |
| 2013-10-28 | 2013-10-24 | 1.620 | 200,000 | +200,000 | 0.01% | 324,000 |
| 2013-10-25 | 2013-10-23 | 1.630 | 0 | -170,000 | ||
| 2013-10-23 | 2013-10-21 | 1.600 | 170,000 | +70,000 | 0.01% | 272,000 |
| 2013-10-22 | 2013-10-18 | 1.620 | 100,000 | +100,000 | 0.01% | 162,000 |
| 2013-10-21 | 2013-10-17 | 1.620 | 0 | -80,000 | ||
| 2013-10-17 | 2013-10-15 | 1.650 | 80,000 | +80,000 | 0.01% | 132,000 |
| 2013-10-16 | 2013-10-11 | 1.680 | 0 | -130,000 | ||
| 2013-10-15 | 2013-10-10 | 1.640 | 130,000 | +50,000 | 0.01% | 213,200 |
| 2013-10-11 | 2013-10-09 | 1.630 | 80,000 | -60,000 | 0.01% | 130,400 |
| 2013-10-10 | 2013-10-08 | 1.670 | 140,000 | +10,000 | 0.01% | 233,800 |
| 2013-10-09 | 2013-10-07 | 1.660 | 130,000 | +30,000 | 0.01% | 215,800 |
| 2013-10-08 | 2013-10-04 | 1.570 | 100,000 | +100,000 | 0.01% | 157,000 |
| 2013-10-04 | 2013-10-02 | 1.450 | 0 | -70,000 | ||
| 2013-09-30 | 2013-09-26 | 1.420 | 70,000 | -80,000 | 0.00% | 99,400 |
| 2013-09-26 | 2013-09-24 | 1.380 | 150,000 | +150,000 | 0.01% | 207,000 |
| 2013-09-24 | 2013-09-19 | 1.370 | 0 | -100,000 | ||
| 2013-09-18 | 2013-09-16 | 1.340 | 100,000 | -220,000 | 0.01% | 134,000 |
| 2013-09-16 | 2013-09-12 | 1.340 | 320,000 | -10,000 | 0.02% | 428,800 |
| 2013-09-13 | 2013-09-11 | 1.340 | 330,000 | +220,000 | 0.02% | 442,200 |
| 2013-09-11 | 2013-09-09 | 1.360 | 110,000 | +110,000 | 0.01% | 149,600 |
| 2013-09-05 | 2013-09-03 | 1.350 | 0 | -100,000 | ||
| 2013-09-03 | 2013-08-30 | 1.340 | 100,000 | +100,000 | 0.01% | 134,000 |
| 2013-08-28 | 2013-08-26 | 1.360 | 0 | -50,000 | ||
| 2013-08-26 | 2013-08-22 | 1.350 | 50,000 | +50,000 | 0.00% | 67,500 |
| 2013-08-19 | 2013-08-15 | 1.360 | 0 | -400,000 | ||
| 2013-08-16 | 2013-08-13 | 1.390 | 400,000 | -100,000 | 0.03% | 556,000 |
| 2013-08-15 | 2013-08-12 | 1.350 | 500,000 | -300,000 | 0.03% | 675,000 |
| 2013-08-13 | 2013-08-09 | 1.320 | 800,000 | -60,000 | 0.05% | 1,056,000 |
| 2013-08-09 | 2013-08-07 | 1.320 | 860,000 | -200,000 | 0.05% | 1,135,200 |
| 2013-08-07 | 2013-08-05 | 1.310 | 1,060,000 | +60,000 | 0.07% | 1,388,600 |
| 2013-08-06 | 2013-08-02 | 1.320 | 1,000,000 | -270,000 | 0.06% | 1,320,000 |
| 2013-08-05 | 2013-08-01 | 1.280 | 1,270,000 | -30,000 | 0.08% | 1,625,600 |
| 2013-08-02 | 2013-07-31 | 1.290 | 1,300,000 | -350,000 | 0.08% | 1,677,000 |
| 2013-08-01 | 2013-07-30 | 1.260 | 1,650,000 | -350,000 | 0.10% | 2,079,000 |
| 2013-07-30 | 2013-07-26 | 1.250 | 2,000,000 | -180,000 | 0.13% | 2,500,000 |
| 2013-07-26 | 2013-07-24 | 1.270 | 2,180,000 | -110,000 | 0.14% | 2,768,600 |
| 2013-07-24 | 2013-07-22 | 1.220 | 2,290,000 | -150,000 | 0.15% | 2,793,800 |
| 2013-07-19 | 2013-07-17 | 1.200 | 2,440,000 | -20,000 | 0.15% | 2,928,000 |
| 2013-07-17 | 2013-07-15 | 1.230 | 2,460,000 | -300,000 | 0.16% | 3,025,800 |
| 2013-07-10 | 2013-07-08 | 1.230 | 2,760,000 | -100,000 | 0.18% | 3,394,800 |
| 2013-07-09 | 2013-07-05 | 1.250 | 2,860,000 | -100,000 | 0.18% | 3,575,000 |
| 2013-07-08 | 2013-07-04 | 1.250 | 2,960,000 | +50,000 | 0.19% | 3,700,000 |
| 2013-07-05 | 2013-07-03 | 1.250 | 2,910,000 | -200,000 | 0.18% | 3,637,500 |
| 2013-07-03 | 2013-06-28 | 1.180 | 3,110,000 | -500,000 | 0.20% | 3,669,800 |
| 2013-07-02 | 2013-06-27 | 1.140 | 3,610,000 | +100,000 | 0.23% | 4,115,400 |
| 2013-06-20 | 2013-06-18 | 1.160 | 3,510,000 | -830,000 | 0.22% | 4,071,600 |
| 2013-06-19 | 2013-06-17 | 1.160 | 4,340,000 | +610,000 | 0.28% | 5,034,400 |
| 2013-06-18 | 2013-06-14 | 1.170 | 3,730,000 | -290,000 | 0.24% | 4,364,100 |
| 2013-06-17 | 2013-06-13 | 1.170 | 4,020,000 | -210,000 | 0.26% | 4,703,400 |
| 2013-06-14 | 2013-06-11 | 1.190 | 4,230,000 | +100,000 | 0.27% | 5,033,700 |
| 2013-06-13 | 2013-06-10 | 1.170 | 4,130,000 | +1,120,000 | 0.26% | 4,832,100 |
| 2013-06-11 | 2013-06-07 | 1.180 | 3,010,000 | -110,000 | 0.19% | 3,551,800 |
| 2013-06-07 | 2013-06-05 | 1.180 | 3,120,000 | -660,000 | 0.20% | 3,681,600 |
| 2013-06-06 | 2013-06-04 | 1.200 | 3,780,000 | +240,000 | 0.24% | 4,536,000 |
| 2013-06-04 | 2013-05-31 | 1.180 | 3,540,000 | +100,000 | 0.23% | 4,177,200 |
| 2013-06-03 | 2013-05-30 | 1.190 | 3,440,000 | +260,000 | 0.22% | 4,093,600 |
| 2013-05-31 | 2013-05-29 | 1.190 | 3,180,000 | +20,000 | 0.20% | 3,784,200 |
| 2013-05-30 | 2013-05-28 | 1.200 | 3,160,000 | -640,000 | 0.20% | 3,792,000 |
| 2013-05-29 | 2013-05-27 | 1.180 | 3,800,000 | -120,000 | 0.24% | 4,484,000 |
| 2013-05-28 | 2013-05-24 | 1.190 | 3,920,000 | +280,000 | 0.25% | 4,664,800 |
| 2013-05-27 | 2013-05-23 | 1.160 | 3,640,000 | +100,000 | 0.23% | 4,222,400 |
| 2013-05-24 | 2013-05-22 | 1.210 | 3,540,000 | +320,000 | 0.23% | 4,283,400 |
| 2013-05-23 | 2013-05-21 | 1.190 | 3,220,000 | -100,000 | 0.21% | 3,831,800 |
| 2013-05-22 | 2013-05-20 | 1.080 | 3,320,000 | +1,970,000 | 0.21% | 3,585,600 |
| 2013-05-20 | 2013-05-15 | 1.080 | 1,350,000 | +1,030,000 | 0.09% | 1,458,000 |
| 2013-05-15 | 2013-05-13 | 1.000 | 320,000 | +10,000 | 0.02% | 320,000 |
| 2013-05-14 | 2013-05-10 | 1.270 | 310,000 | -120,000 | 0.02% | 393,700 |
| 2013-05-13 | 2013-05-09 | 1.260 | 430,000 | +320,000 | 0.03% | 541,800 |
| 2013-05-10 | 2013-05-08 | 1.260 | 110,000 | -250,000 | 0.01% | 138,600 |
| 2013-05-09 | 2013-05-07 | 1.260 | 360,000 | -130,000 | 0.02% | 453,600 |
| 2013-05-08 | 2013-05-06 | 1.280 | 490,000 | -340,000 | 0.03% | 627,200 |
| 2013-05-07 | 2013-05-03 | 1.260 | 830,000 | +650,000 | 0.05% | 1,045,800 |
| 2013-05-03 | 2013-04-30 | 1.250 | 180,000 | +50,000 | 0.01% | 225,000 |
| 2013-05-02 | 2013-04-29 | 1.270 | 130,000 | -250,000 | 0.01% | 165,100 |
| 2013-04-30 | 2013-04-26 | 1.260 | 380,000 | +250,000 | 0.02% | 478,800 |
| 2013-04-29 | 2013-04-25 | 1.260 | 130,000 | +10,000 | 0.01% | 163,800 |
| 2013-04-26 | 2013-04-24 | 1.320 | 120,000 | -290,000 | 0.01% | 158,400 |
| 2013-04-24 | 2013-04-22 | 1.190 | 410,000 | +60,000 | 0.03% | 487,900 |
| 2013-04-23 | 2013-04-19 | 1.140 | 350,000 | +240,000 | 0.02% | 399,000 |
| 2013-04-17 | 2013-04-15 | 1.100 | 110,000 | -150,000 | 0.01% | 121,000 |
| 2013-04-15 | 2013-04-11 | 1.100 | 260,000 | -70,000 | 0.02% | 286,000 |
| 2013-04-12 | 2013-04-10 | 1.100 | 330,000 | -400,000 | 0.02% | 363,000 |
| 2013-04-11 | 2013-04-09 | 1.050 | 730,000 | +130,000 | 0.05% | 766,500 |
| 2013-04-10 | 2013-04-08 | 1.050 | 600,000 | -380,000 | 0.04% | 630,000 |
| 2013-04-09 | 2013-04-05 | 1.080 | 980,000 | +100,000 | 0.06% | 1,058,400 |
| 2013-04-08 | 2013-04-03 | 1.140 | 880,000 | +200,000 | 0.06% | 1,003,200 |
| 2013-04-05 | 2013-04-02 | 1.110 | 680,000 | +670,000 | 0.04% | 754,800 |
| 2013-03-20 | 2013-03-18 | 1.040 | 10,000 | -320,000 | 0.00% | 10,400 |
| 2013-03-19 | 2013-03-15 | 1.040 | 330,000 | -20,000 | 0.02% | 343,200 |
| 2013-03-15 | 2013-03-13 | 1.050 | 350,000 | -2,080,000 | 0.02% | 367,500 |
| 2013-03-08 | 2013-03-06 | 1.100 | 2,430,000 | +30,000 | 0.16% | 2,673,000 |
| 2013-02-20 | 2013-02-18 | 1.120 | 2,400,000 | +100,000 | 0.16% | 2,688,000 |
| 2013-02-14 | 2013-02-07 | 1.130 | 2,300,000 | -140,000 | 0.15% | 2,599,000 |
| 2013-02-05 | 2013-02-01 | 1.030 | 2,440,000 | -10,000 | 0.16% | 2,513,200 |
| 2013-02-04 | 2013-01-31 | 1.000 | 2,450,000 | +10,000 | 0.16% | 2,450,000 |
| 2013-01-29 | 2013-01-25 | 1.020 | 2,440,000 | +70,000 | 0.16% | 2,488,800 |
| 2013-01-28 | 2013-01-24 | 1.030 | 2,370,000 | -200,000 | 0.15% | 2,441,100 |
| 2013-01-25 | 2013-01-23 | 1.000 | 2,570,000 | -660,000 | 0.17% | 2,570,000 |
| 2013-01-24 | 2013-01-22 | 0.950 | 3,230,000 | -530,000 | 0.21% | 3,068,500 |
| 2013-01-22 | 2013-01-18 | 0.960 | 3,760,000 | +530,000 | 0.24% | 3,609,600 |
| 2013-01-15 | 2013-01-11 | 1.020 | 3,230,000 | +140,000 | 0.21% | 3,294,600 |
| 2013-01-11 | 2013-01-09 | 1.040 | 3,090,000 | +230,000 | 0.20% | 3,213,600 |
| 2013-01-09 | 2013-01-07 | 0.960 | 2,860,000 | -130,000 | 0.19% | 2,745,600 |
| 2012-12-28 | 2012-12-24 | 1.050 | 2,990,000 | -10,000 | 0.19% | 3,139,500 |
| 2012-12-27 | 2012-12-20 | 1.050 | 3,000,000 | -1,200,000 | 0.19% | 3,150,000 |
| 2012-12-21 | 2012-12-19 | 1.040 | 4,200,000 | +50,000 | 0.27% | 4,368,000 |
| 2012-12-20 | 2012-12-18 | 1.060 | 4,150,000 | -300,000 | 0.27% | 4,399,000 |
| 2012-12-19 | 2012-12-17 | 1.100 | 4,450,000 | +100,000 | 0.29% | 4,895,000 |
| 2012-12-18 | 2012-12-14 | 1.130 | 4,350,000 | +1,140,000 | 0.28% | 4,915,500 |
| 2012-12-17 | 2012-12-13 | 1.130 | 3,210,000 | -120,000 | 0.21% | 3,627,300 |
| 2012-12-14 | 2012-12-12 | 1.160 | 3,330,000 | +50,000 | 0.22% | 3,862,800 |
| 2012-12-12 | 2012-12-10 | 1.180 | 3,280,000 | +300,000 | 0.21% | 3,870,400 |
| 2012-12-11 | 2012-12-07 | 1.180 | 2,980,000 | +260,000 | 0.19% | 3,516,400 |
| 2012-12-10 | 2012-12-06 | 1.190 | 2,720,000 | -50,000 | 0.18% | 3,236,800 |
| 2012-12-07 | 2012-12-05 | 1.230 | 2,770,000 | +1,830,000 | 0.18% | 3,407,100 |
| 2012-12-06 | 2012-12-04 | 1.210 | 940,000 | +550,000 | 0.06% | 1,137,400 |
| 2012-12-05 | 2012-12-03 | 1.200 | 390,000 | +100,000 | 0.03% | 468,000 |
| 2012-12-04 | 2012-11-30 | 1.160 | 290,000 | +250,000 | 0.02% | 336,400 |
| 2012-12-03 | 2012-11-29 | 1.150 | 40,000 | +30,000 | 0.00% | 46,000 |
| 2012-11-30 | 2012-11-28 | 1.130 | 10,000 | -50,000 | 0.00% | 11,300 |
| 2012-11-29 | 2012-11-27 | 1.150 | 60,000 | -200,000 | 0.00% | 69,000 |
| 2012-11-28 | 2012-11-26 | 1.100 | 260,000 | -100,000 | 0.02% | 286,000 |
| 2012-11-27 | 2012-11-23 | 1.060 | 360,000 | +100,000 | 0.02% | 381,600 |
| 2012-11-26 | 2012-11-22 | 1.060 | 260,000 | -830,000 | 0.02% | 275,600 |
| 2012-11-23 | 2012-11-21 | 1.070 | 1,090,000 | +580,000 | 0.07% | 1,166,300 |
| 2012-11-22 | 2012-11-20 | 1.060 | 510,000 | -370,000 | 0.03% | 540,600 |
| 2012-11-21 | 2012-11-19 | 1.050 | 880,000 | -730,000 | 0.06% | 924,000 |
| 2012-11-20 | 2012-11-16 | 1.050 | 1,610,000 | -100,000 | 0.10% | 1,690,500 |
| 2012-11-19 | 2012-11-15 | 1.060 | 1,710,000 | +160,000 | 0.11% | 1,812,600 |
| 2012-11-16 | 2012-11-14 | 1.060 | 1,550,000 | +440,000 | 0.10% | 1,643,000 |
| 2012-11-15 | 2012-11-13 | 1.100 | 1,110,000 | -50,000 | 0.07% | 1,221,000 |
| 2012-11-14 | 2012-11-12 | 1.000 | 1,160,000 | +200,000 | 0.08% | 1,160,000 |
| 2012-11-13 | 2012-11-09 | 1.110 | 960,000 | -1,880,000 | 0.06% | 1,065,600 |
| 2012-11-12 | 2012-11-08 | 0.980 | 2,840,000 | +400,000 | 0.18% | 2,783,200 |
| 2012-11-09 | 2012-11-07 | 1.000 | 2,440,000 | +1,830,000 | 0.16% | 2,440,000 |
| 2012-11-08 | 2012-11-06 | 1.010 | 610,000 | +230,000 | 0.04% | 616,100 |
| 2012-11-07 | 2012-11-05 | 1.020 | 380,000 | -340,000 | 0.02% | 387,600 |
| 2012-11-06 | 2012-11-02 | 1.030 | 720,000 | -200,000 | 0.05% | 741,600 |
| 2012-11-05 | 2012-11-01 | 1.030 | 920,000 | -280,000 | 0.06% | 947,600 |
| 2012-11-02 | 2012-10-31 | 1.020 | 1,200,000 | +230,000 | 0.08% | 1,224,000 |
| 2012-11-01 | 2012-10-30 | 1.030 | 970,000 | -330,000 | 0.06% | 999,100 |
| 2012-10-31 | 2012-10-29 | 1.070 | 1,300,000 | +530,000 | 0.08% | 1,391,000 |
| 2012-10-30 | 2012-10-26 | 1.070 | 770,000 | -330,000 | 0.05% | 823,900 |
| 2012-10-29 | 2012-10-25 | 0.940 | 1,100,000 | +90,000 | 0.07% | 1,034,000 |
| 2012-10-26 | 2012-10-24 | 0.940 | 1,010,000 | -850,000 | 0.07% | 949,400 |
| 2012-10-25 | 2012-10-22 | 0.990 | 1,860,000 | +90,000 | 0.12% | 1,841,400 |
| 2012-10-24 | 2012-10-19 | 0.980 | 1,770,000 | +260,000 | 0.11% | 1,734,600 |
| 2012-10-22 | 2012-10-18 | 0.940 | 1,510,000 | -340,000 | 0.10% | 1,419,400 |
| 2012-10-19 | 2012-10-17 | 0.890 | 1,850,000 | +400,000 | 0.12% | 1,646,500 |
| 2012-10-16 | 2012-10-12 | 0.690 | 1,450,000 | -160,000 | 0.09% | 1,000,500 |
| 2012-10-15 | 2012-10-11 | 0.720 | 1,610,000 | +1,160,000 | 0.10% | 1,159,200 |
| 2012-10-08 | 2012-10-04 | 0.650 | 450,000 | +150,000 | 0.03% | 292,500 |
| 2012-10-05 | 2012-10-03 | 0.650 | 300,000 | +290,000 | 0.02% | 195,000 |
| 2012-10-03 | 2012-09-27 | 0.600 | 10,000 | -340,000 | 0.00% | 6,000 |
| 2012-09-06 | 2012-09-04 | 0.510 | 350,000 | -210,000 | 0.02% | 178,500 |
| 2012-08-02 | 2012-07-31 | 0.650 | 560,000 | -20,000 | 0.04% | 364,000 |
| 2012-07-31 | 2012-07-27 | 0.660 | 580,000 | +20,000 | 0.04% | 382,800 |
| 2012-07-10 | 2012-07-06 | 0.650 | 560,000 | +20,000 | 0.04% | 364,000 |
| 2012-06-20 | 2012-06-18 | 0.650 | 540,000 | -140,000 | 0.04% | 351,000 |
| 2012-06-19 | 2012-06-15 | 0.650 | 680,000 | +140,000 | 0.04% | 442,000 |
| 2012-05-14 | 2012-05-10 | 0.630 | 540,000 | -100,000 | 0.04% | 340,200 |
| 2012-05-08 | 2012-05-04 | 0.670 | 640,000 | -110,000 | 0.04% | 428,800 |
| 2012-05-07 | 2012-05-03 | 0.640 | 750,000 | +110,000 | 0.05% | 480,000 |
| 2012-05-02 | 2012-04-27 | 0.740 | 640,000 | -210,000 | 0.04% | 473,600 |
| 2012-04-25 | 2012-04-23 | 0.730 | 850,000 | +30,000 | 0.06% | 620,500 |
| 2012-04-24 | 2012-04-20 | 0.670 | 820,000 | +180,000 | 0.05% | 549,400 |
| 2012-04-23 | 2012-04-19 | 0.670 | 640,000 | -390,000 | 0.04% | 428,800 |
| 2012-04-20 | 2012-04-18 | 0.700 | 1,030,000 | -900,000 | 0.07% | 721,000 |
| 2012-04-19 | 2012-04-17 | 0.690 | 1,930,000 | +610,000 | 0.13% | 1,331,700 |
| 2012-04-16 | 2012-04-12 | 0.650 | 1,320,000 | +680,000 | 0.09% | 858,000 |
| 2012-04-02 | 2012-03-29 | 0.640 | 640,000 | -100,000 | 0.04% | 409,600 |
| 2012-03-26 | 2012-03-22 | 0.620 | 740,000 | +100,000 | 0.05% | 458,800 |
| 2012-03-23 | 2012-03-21 | 0.620 | 640,000 | -200,000 | 0.04% | 396,800 |
| 2012-03-22 | 2012-03-20 | 0.620 | 840,000 | +200,000 | 0.05% | 520,800 |
| 2012-03-21 | 2012-03-19 | 0.570 | 640,000 | -20,000 | 0.04% | 364,800 |
| 2012-03-20 | 2012-03-16 | 0.640 | 660,000 | +20,000 | 0.04% | 422,400 |
| 2012-03-14 | 2012-03-12 | 0.630 | 640,000 | -1,270,000 | 0.04% | 403,200 |
| 2012-03-13 | 2012-03-09 | 0.580 | 1,910,000 | -520,000 | 0.12% | 1,107,800 |
| 2012-03-12 | 2012-03-08 | 0.590 | 2,430,000 | +1,320,000 | 0.16% | 1,433,700 |
| 2012-03-05 | 2012-03-01 | 0.550 | 1,110,000 | -1,130,000 | 0.07% | 610,500 |
| 2012-02-17 | 2012-02-15 | 0.500 | 2,240,000 | +190,000 | 0.15% | 1,120,000 |
| 2012-02-08 | 2012-02-06 | 0.490 | 2,050,000 | +940,000 | 0.13% | 1,004,500 |
| 2012-02-03 | 2012-02-01 | 0.500 | 1,110,000 | +650,000 | 0.07% | 555,000 |
| 2012-02-01 | 2012-01-30 | 0.485 | 460,000 | -1,430,000 | 0.03% | 223,100 |
| 2012-01-31 | 2012-01-27 | 0.490 | 1,890,000 | -300,000 | 0.12% | 926,100 |
| 2012-01-30 | 2012-01-26 | 0.495 | 2,190,000 | +660,000 | 0.14% | 1,084,050 |
| 2012-01-26 | 2012-01-19 | 0.460 | 1,530,000 | +50,000 | 0.10% | 703,800 |
| 2012-01-20 | 2012-01-18 | 0.475 | 1,480,000 | +50,000 | 0.10% | 703,000 |
| 2012-01-19 | 2012-01-17 | 0.485 | 1,430,000 | +1,410,000 | 0.09% | 693,550 |
| 2012-01-18 | 2012-01-16 | 0.560 | 20,000 | -330,000 | 0.00% | 11,200 |
| 2012-01-17 | 2012-01-13 | 0.475 | 350,000 | -20,000 | 0.02% | 166,250 |
| 2012-01-16 | 2012-01-12 | 0.480 | 370,000 | -2,040,000 | 0.02% | 177,600 |
| 2012-01-13 | 2012-01-11 | 0.470 | 2,410,000 | +100,000 | 0.16% | 1,132,700 |
| 2012-01-12 | 2012-01-10 | 0.465 | 2,310,000 | +930,000 | 0.15% | 1,074,150 |
| 2012-01-11 | 2012-01-09 | 0.450 | 1,380,000 | +960,000 | 0.09% | 621,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 420,000 | 0.03% | 186,900 |
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