History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 281,840 | +0 | 0.00% | 248,019 |
| 2025-10-13 | 2025-10-09 | 0.870 | 281,840 | +0 | 0.00% | 245,201 |
| 2025-10-10 | 2025-10-08 | 0.860 | 281,840 | +0 | 0.00% | 242,382 |
| 2025-10-09 | 2025-10-06 | 0.860 | 281,840 | +0 | 0.00% | 242,382 |
| 2025-10-08 | 2025-10-03 | 0.870 | 281,840 | +0 | 0.00% | 245,201 |
| 2025-10-06 | 2025-10-02 | 0.870 | 281,840 | +0 | 0.00% | 245,201 |
| 2025-10-03 | 2025-09-30 | 0.890 | 281,840 | +0 | 0.00% | 250,838 |
| 2025-10-02 | 2025-09-29 | 0.880 | 281,840 | +0 | 0.00% | 248,019 |
| 2025-09-30 | 2025-09-26 | 0.860 | 281,840 | +0 | 0.00% | 242,382 |
| 2025-09-29 | 2025-09-25 | 0.880 | 281,840 | +0 | 0.00% | 248,019 |
| 2025-09-26 | 2025-09-24 | 0.880 | 281,840 | +0 | 0.00% | 248,019 |
| 2025-09-25 | 2025-09-23 | 0.880 | 281,840 | +0 | 0.00% | 248,019 |
| 2025-09-24 | 2025-09-22 | 0.900 | 281,840 | +0 | 0.00% | 253,656 |
| 2025-09-23 | 2025-09-19 | 0.930 | 281,840 | +0 | 0.00% | 262,111 |
| 2025-09-22 | 2025-09-18 | 0.920 | 281,840 | +0 | 0.00% | 259,293 |
| 2025-09-19 | 2025-09-17 | 0.980 | 281,840 | +0 | 0.00% | 276,203 |
| 2025-09-18 | 2025-09-16 | 0.970 | 281,840 | +0 | 0.00% | 273,385 |
| 2025-09-17 | 2025-09-15 | 0.980 | 281,840 | +0 | 0.00% | 276,203 |
| 2025-09-16 | 2025-09-12 | 1.000 | 281,840 | +0 | 0.00% | 281,840 |
| 2025-09-15 | 2025-09-11 | 0.940 | 281,840 | +0 | 0.00% | 264,930 |
| 2025-09-12 | 2025-09-10 | 0.940 | 281,840 | +0 | 0.00% | 264,930 |
| 2025-09-11 | 2025-09-09 | 0.890 | 281,840 | +0 | 0.00% | 250,838 |
| 2025-09-10 | 2025-09-08 | 0.860 | 281,840 | +0 | 0.00% | 242,382 |
| 2025-09-09 | 2025-09-05 | 0.860 | 281,840 | +0 | 0.00% | 242,382 |
| 2025-09-08 | 2025-09-04 | 0.830 | 281,840 | +0 | 0.00% | 233,927 |
| 2025-09-05 | 2025-09-03 | 0.830 | 281,840 | +0 | 0.00% | 233,927 |
| 2025-09-04 | 2025-09-02 | 0.840 | 281,840 | +0 | 0.00% | 236,746 |
| 2025-09-03 | 2025-09-01 | 0.850 | 281,840 | +0 | 0.00% | 239,564 |
| 2025-09-02 | 2025-08-29 | 0.840 | 281,840 | +0 | 0.00% | 236,746 |
| 2025-09-01 | 2025-08-28 | 0.840 | 281,840 | +0 | 0.00% | 236,746 |
| 2025-08-29 | 2025-08-27 | 0.840 | 281,840 | +0 | 0.00% | 236,746 |
| 2025-08-28 | 2025-08-26 | 0.880 | 281,840 | +0 | 0.00% | 248,019 |
| 2025-08-27 | 2025-08-25 | 0.910 | 281,840 | +0 | 0.00% | 256,474 |
| 2025-08-26 | 2025-08-22 | 0.930 | 281,840 | +0 | 0.00% | 262,111 |
| 2025-08-25 | 2025-08-21 | 0.930 | 281,840 | +0 | 0.00% | 262,111 |
| 2025-08-22 | 2025-08-20 | 0.920 | 281,840 | +0 | 0.00% | 259,293 |
| 2025-08-21 | 2025-08-19 | 0.940 | 281,840 | +0 | 0.00% | 264,930 |
| 2025-08-20 | 2025-08-18 | 0.940 | 281,840 | +0 | 0.00% | 264,930 |
| 2025-08-19 | 2025-08-15 | 0.940 | 281,840 | +0 | 0.00% | 264,930 |
| 2025-08-18 | 2025-08-14 | 0.930 | 281,840 | +0 | 0.00% | 262,111 |
| 2025-08-15 | 2025-08-13 | 0.940 | 281,840 | +0 | 0.00% | 264,930 |
| 2025-08-14 | 2025-08-12 | 0.950 | 281,840 | +0 | 0.00% | 267,748 |
| 2025-08-13 | 2025-08-11 | 0.910 | 281,840 | +0 | 0.00% | 256,474 |
| 2025-08-12 | 2025-08-08 | 0.910 | 281,840 | +0 | 0.00% | 256,474 |
| 2025-08-11 | 2025-08-07 | 0.910 | 281,840 | -30,000 | 0.00% | 256,474 |
| 2025-07-29 | 2025-07-25 | 0.940 | 311,840 | +30,000 | 0.00% | 293,130 |
| 2025-07-09 | 2025-07-07 | 0.930 | 281,840 | -20,000 | 0.00% | 262,111 |
| 2025-07-02 | 2025-06-27 | 1.000 | 301,840 | +20,000 | 0.00% | 301,840 |
| 2025-03-20 | 2025-03-18 | 0.910 | 281,840 | -42,000 | 0.00% | 256,474 |
| 2024-10-10 | 2024-10-08 | 1.040 | 323,840 | -40,000 | 0.00% | 336,794 |
| 2024-10-09 | 2024-10-07 | 1.180 | 363,840 | -10,000 | 0.00% | 429,331 |
| 2024-10-08 | 2024-10-04 | 1.140 | 373,840 | -130,000 | 0.00% | 426,178 |
| 2024-10-07 | 2024-10-03 | 1.110 | 503,840 | -1,036,000 | 0.01% | 559,262 |
| 2024-10-04 | 2024-10-02 | 1.230 | 1,539,840 | +1,216,000 | 0.02% | 1,894,003 |
| 2024-07-03 | 2024-06-28 | 0.930 | 323,840 | -40,000 | 0.00% | 301,171 |
| 2024-06-04 | 2024-05-31 | 1.133 | 363,840 | +57,054 | 0.00% | 412,138 |
| 2024-05-14 | 2024-05-10 | 1.154 | 306,786 | +37,431 | 0.00% | 354,067 |
| 2024-04-19 | 2024-04-17 | 0.994 | 269,355 | -9,358 | 0.00% | 267,691 |
| 2024-03-18 | 2024-03-14 | 1.090 | 278,713 | -5,614 | 0.00% | 303,797 |
| 2023-09-12 | 2023-09-07 | 1.518 | 284,327 | +4,091 | 0.00% | 431,585 |
| 2023-06-02 | 2023-05-31 | 1.639 | 280,236 | +24,368 | 0.00% | 459,232 |
| 2023-05-19 | 2023-05-17 | 1.757 | 255,868 | -346,505 | 0.00% | 449,683 |
| 2023-05-03 | 2023-04-28 | 1.793 | 602,373 | +15,158 | 0.01% | 1,080,119 |
| 2022-12-14 | 2022-12-12 | 1.698 | 587,215 | -1,449 | 0.01% | 997,154 |
| 2022-10-21 | 2022-10-19 | 1.413 | 588,664 | -33,684 | 0.01% | 831,847 |
| 2022-10-14 | 2022-10-12 | 1.318 | 622,348 | +33,684 | 0.01% | 820,324 |
| 2022-10-10 | 2022-10-06 | 1.413 | 588,664 | -6,737 | 0.01% | 831,847 |
| 2022-09-23 | 2022-09-21 | 1.591 | 595,401 | +8,421 | 0.01% | 947,422 |
| 2022-09-08 | 2022-09-06 | 1.758 | 586,980 | +12,145 | 0.01% | 1,032,048 |
| 2022-09-02 | 2022-08-31 | 1.746 | 574,835 | -32,988 | 0.01% | 1,003,724 |
| 2022-08-15 | 2022-08-11 | 1.685 | 607,823 | +8,247 | 0.01% | 1,024,473 |
| 2022-08-11 | 2022-08-09 | 1.722 | 599,576 | +32,988 | 0.01% | 1,032,384 |
| 2022-08-08 | 2022-08-04 | 1.673 | 566,588 | +3,298 | 0.01% | 948,102 |
| 2022-06-06 | 2022-06-01 | 2.164 | 563,290 | +26,824 | 0.01% | 1,219,211 |
| 2022-04-14 | 2022-04-12 | 2.126 | 536,466 | +9,425 | 0.01% | 1,140,661 |
| 2022-03-02 | 2022-02-28 | 2.241 | 527,041 | -23,563 | 0.01% | 1,181,014 |
| 2022-02-15 | 2022-02-11 | 2.432 | 550,604 | +23,563 | 0.01% | 1,338,970 |
| 2022-01-11 | 2022-01-07 | 2.215 | 527,041 | -39,271 | 0.01% | 1,167,594 |
| 2021-12-17 | 2021-12-15 | 2.139 | 566,312 | +39,271 | 0.01% | 1,211,332 |
| 2021-12-02 | 2021-11-30 | 2.254 | 527,041 | +15,708 | 0.01% | 1,187,725 |
| 2021-10-29 | 2021-10-27 | 2.445 | 511,333 | +1,571 | 0.01% | 1,249,980 |
| 2021-10-27 | 2021-10-25 | 2.559 | 509,762 | -18,850 | 0.01% | 1,304,553 |
| 2021-10-26 | 2021-10-22 | 2.521 | 528,612 | -23,563 | 0.01% | 1,332,601 |
| 2021-10-25 | 2021-10-21 | 2.445 | 552,175 | +23,563 | 0.01% | 1,349,821 |
| 2021-10-11 | 2021-10-07 | 2.508 | 528,612 | -23,563 | 0.01% | 1,325,871 |
| 2021-10-07 | 2021-10-05 | 2.445 | 552,175 | +31,417 | 0.01% | 1,349,821 |
| 2021-09-27 | 2021-09-23 | 2.559 | 520,758 | +23,563 | 0.01% | 1,332,693 |
| 2021-09-10 | 2021-09-08 | 3.097 | 497,195 | -39,271 | 0.01% | 1,539,619 |
| 2021-09-09 | 2021-09-07 | 3.149 | 536,466 | +54,018 | 0.01% | 1,689,383 |
| 2021-09-03 | 2021-09-01 | 3.018 | 482,448 | +15,243 | 0.01% | 1,455,972 |
| 2021-06-08 | 2021-06-04 | 3.731 | 467,205 | +18,688 | 0.01% | 1,743,305 |
| 2021-03-25 | 2021-03-23 | 3.663 | 448,517 | -10,243 | 0.01% | 1,642,922 |
| 2021-03-17 | 2021-03-15 | 3.690 | 458,760 | -19,023 | 0.01% | 1,692,983 |
| 2021-01-28 | 2021-01-26 | 3.595 | 477,783 | -14,633 | 0.01% | 1,717,472 |
| 2021-01-21 | 2021-01-19 | 3.813 | 492,416 | -14,632 | 0.01% | 1,877,758 |
| 2021-01-15 | 2021-01-13 | 3.622 | 507,048 | +7,316 | 0.01% | 1,836,531 |
| 2021-01-14 | 2021-01-12 | 3.690 | 499,732 | +7,316 | 0.01% | 1,844,184 |
| 2021-01-13 | 2021-01-11 | 3.704 | 492,416 | +14,633 | 0.01% | 1,823,916 |
| 2021-01-11 | 2021-01-07 | 3.554 | 477,783 | -14,633 | 0.01% | 1,697,882 |
| 2021-01-06 | 2021-01-04 | 3.608 | 492,416 | -14,632 | 0.01% | 1,776,804 |
| 2021-01-05 | 2020-12-31 | 3.636 | 507,048 | +14,632 | 0.01% | 1,843,461 |
| 2020-12-18 | 2020-12-16 | 3.472 | 492,416 | +21,950 | 0.01% | 1,709,500 |
| 2020-12-02 | 2020-11-30 | 3.868 | 470,466 | -7,317 | 0.01% | 1,819,776 |
| 2020-12-01 | 2020-11-27 | 3.827 | 477,783 | -21,949 | 0.01% | 1,828,488 |
| 2020-11-27 | 2020-11-25 | 3.636 | 499,732 | -14,633 | 0.01% | 1,816,863 |
| 2020-11-26 | 2020-11-24 | 3.608 | 514,365 | -21,949 | 0.01% | 1,856,003 |
| 2020-11-13 | 2020-11-11 | 3.485 | 536,314 | +7,317 | 0.01% | 1,869,230 |
| 2020-10-15 | 2020-10-12 | 3.554 | 528,997 | +21,949 | 0.01% | 1,879,879 |
| 2020-09-09 | 2020-09-07 | 3.515 | 507,048 | +14,084 | 0.01% | 1,782,079 |
| 2020-09-02 | 2020-08-31 | 3.697 | 492,964 | +7,114 | 0.01% | 1,822,673 |
| 2020-08-26 | 2020-08-24 | 3.683 | 485,850 | +7,113 | 0.01% | 1,789,540 |
| 2020-08-14 | 2020-08-12 | 3.627 | 478,737 | +21,339 | 0.01% | 1,736,419 |
| 2020-07-08 | 2020-07-06 | 3.894 | 457,398 | -426,789 | 0.01% | 1,781,196 |
| 2020-07-07 | 2020-07-03 | 3.711 | 884,187 | +426,789 | 0.01% | 3,281,602 |
| 2020-06-09 | 2020-06-05 | 3.444 | 457,398 | -14,226 | 0.01% | 1,575,427 |
| 2020-06-03 | 2020-06-01 | 3.634 | 471,624 | +20,919 | 0.01% | 1,713,697 |
| 2020-05-26 | 2020-05-22 | 3.545 | 450,705 | +13,595 | 0.01% | 1,597,904 |
| 2020-05-25 | 2020-05-21 | 3.707 | 437,110 | -13,595 | 0.01% | 1,620,438 |
| 2020-05-22 | 2020-05-20 | 3.531 | 450,705 | +13,595 | 0.01% | 1,591,273 |
| 2020-05-07 | 2020-05-05 | 3.560 | 437,110 | -6,798 | 0.01% | 1,556,135 |
| 2020-04-27 | 2020-04-23 | 3.413 | 443,908 | +6,798 | 0.01% | 1,515,033 |
| 2020-03-31 | 2020-03-27 | 3.545 | 437,110 | +79,702 | 0.01% | 1,549,705 |
| 2020-01-08 | 2020-01-06 | 4.605 | 357,408 | +20,393 | 0.01% | 1,645,696 |
| 2019-09-09 | 2019-09-05 | 4.487 | 337,015 | +7,761 | 0.01% | 1,512,251 |
| 2019-06-20 | 2019-06-18 | 4.291 | 329,254 | -6,642 | 0.01% | 1,412,974 |
| 2019-06-13 | 2019-06-11 | 4.322 | 335,896 | +6,642 | 0.01% | 1,451,593 |
| 2019-06-03 | 2019-05-30 | 4.540 | 329,254 | +12,532 | 0.01% | 1,494,653 |
| 2019-02-21 | 2019-02-19 | 4.446 | 316,722 | -19,165 | 0.01% | 1,408,017 |
| 2019-02-20 | 2019-02-18 | 4.383 | 335,887 | +19,165 | 0.01% | 1,472,186 |
| 2019-01-21 | 2019-01-17 | 4.086 | 316,722 | -38,330 | 0.01% | 1,293,987 |
| 2019-01-18 | 2019-01-16 | 4.054 | 355,052 | +25,553 | 0.01% | 1,439,471 |
| 2019-01-17 | 2019-01-15 | 3.960 | 329,499 | +12,777 | 0.01% | 1,304,926 |
| 2018-11-19 | 2018-11-15 | 3.882 | 316,722 | +7,711 | 0.01% | 1,229,536 |
| 2018-09-07 | 2018-09-05 | 4.043 | 309,011 | +8,687 | 0.01% | 1,249,232 |
| 2018-08-17 | 2018-08-15 | 4.155 | 300,324 | +8,306 | 0.01% | 1,247,973 |
| 2018-08-14 | 2018-08-10 | 4.526 | 292,018 | -31,044 | 0.01% | 1,321,634 |
| 2018-08-13 | 2018-08-09 | 4.413 | 323,062 | +31,044 | 0.01% | 1,425,712 |
| 2018-07-05 | 2018-07-03 | 4.478 | 292,018 | -6,208 | 0.01% | 1,307,524 |
| 2018-07-03 | 2018-06-28 | 4.397 | 298,226 | +6,208 | 0.01% | 1,311,304 |
| 2018-06-19 | 2018-06-14 | 4.961 | 292,018 | -18,626 | 0.01% | 1,448,624 |
| 2018-06-08 | 2018-06-06 | 5.202 | 310,644 | +18,626 | 0.01% | 1,616,072 |
| 2018-06-05 | 2018-06-01 | 5.413 | 292,018 | +9,618 | 0.01% | 1,580,637 |
| 2018-01-31 | 2018-01-29 | 6.029 | 282,400 | -30,022 | 0.01% | 1,702,600 |
| 2018-01-30 | 2018-01-26 | 6.029 | 312,422 | +19,214 | 0.01% | 1,883,603 |
| 2018-01-26 | 2018-01-24 | 5.979 | 293,208 | -30,021 | 0.01% | 1,753,111 |
| 2018-01-25 | 2018-01-23 | 5.946 | 323,229 | +30,021 | 0.01% | 1,921,842 |
| 2018-01-03 | 2017-12-29 | 5.396 | 293,208 | -66,047 | 0.01% | 1,582,195 |
| 2017-11-02 | 2017-10-31 | 5.796 | 359,255 | +12,008 | 0.01% | 2,082,195 |
| 2017-10-13 | 2017-10-11 | 6.146 | 347,247 | -12,008 | 0.01% | 2,134,048 |
| 2017-10-09 | 2017-10-04 | 6.062 | 359,255 | +12,008 | 0.01% | 2,177,928 |
| 2017-09-20 | 2017-09-18 | 6.429 | 347,247 | -72,051 | 0.01% | 2,232,364 |
| 2017-09-19 | 2017-09-15 | 6.212 | 419,298 | -336,239 | 0.01% | 2,604,779 |
| 2017-09-18 | 2017-09-14 | 6.096 | 755,537 | -300,214 | 0.02% | 4,605,492 |
| 2017-09-15 | 2017-09-13 | 6.062 | 1,055,751 | -30,022 | 0.02% | 6,400,326 |
| 2017-09-14 | 2017-09-12 | 5.996 | 1,085,773 | -18,013 | 0.02% | 6,509,997 |
| 2017-09-13 | 2017-09-11 | 6.248 | 1,103,786 | +744,531 | 0.02% | 6,896,243 |
| 2017-09-12 | 2017-09-08 | 6.129 | 359,255 | +6,834 | 0.01% | 2,201,861 |
| 2017-08-18 | 2017-08-16 | 5.755 | 352,421 | +1,013 | 0.01% | 2,028,343 |
| 2017-08-03 | 2017-08-01 | 6.078 | 351,408 | +35,340 | 0.01% | 2,135,869 |
| 2017-06-19 | 2017-06-15 | 5.823 | 316,068 | -638 | 0.01% | 1,840,579 |
| 2017-06-13 | 2017-06-09 | 6.706 | 316,706 | +12,839 | 0.01% | 2,123,972 |
| 2017-03-29 | 2017-03-27 | 6.176 | 303,867 | +62,497 | 0.01% | 1,876,559 |
| 2017-03-21 | 2017-03-17 | 6.423 | 241,370 | -168,408 | 0.01% | 1,550,398 |
| 2017-03-20 | 2017-03-16 | 6.512 | 409,778 | -113,025 | 0.01% | 2,668,392 |
| 2017-03-17 | 2017-03-15 | 6.512 | 522,803 | -113,026 | 0.01% | 3,404,389 |
| 2016-10-12 | 2016-10-07 | 6.423 | 635,829 | +22,605 | 0.01% | 4,084,136 |
| 2016-10-06 | 2016-10-04 | 6.706 | 613,224 | -16,954 | 0.01% | 4,112,554 |
| 2016-09-12 | 2016-09-08 | 6.956 | 630,178 | +11,399 | 0.01% | 4,383,602 |
| 2016-08-11 | 2016-08-09 | 6.470 | 618,779 | +8,891 | 0.01% | 4,003,231 |
| 2016-06-07 | 2016-06-03 | 5.989 | 609,888 | +24,471 | 0.01% | 3,652,633 |
| 2015-09-17 | 2015-09-15 | 5.182 | 585,417 | +53,264 | 0.01% | 3,033,469 |
| 2015-09-11 | 2015-09-09 | 5.464 | 532,153 | +14,015 | 0.01% | 2,907,862 |
| 2015-08-26 | 2015-08-24 | 4.762 | 518,138 | -474,349 | 0.01% | 2,467,539 |
| 2015-08-10 | 2015-08-06 | 5.711 | 992,487 | +474,349 | 0.03% | 5,668,082 |
| 2015-07-29 | 2015-07-27 | 5.787 | 518,138 | -320,449 | 0.01% | 2,998,404 |
| 2015-07-27 | 2015-07-23 | 6.394 | 838,587 | +74,841 | 0.02% | 5,361,951 |
| 2015-07-23 | 2015-07-21 | 6.451 | 763,746 | +245,608 | 0.02% | 4,926,888 |
| 2015-07-15 | 2015-07-13 | 6.432 | 518,138 | -60,085 | 0.01% | 3,332,652 |
| 2015-07-13 | 2015-07-09 | 6.109 | 578,223 | +60,085 | 0.01% | 3,532,613 |
| 2015-06-23 | 2015-06-19 | 7.644 | 518,138 | +16,549 | 0.01% | 3,960,528 |
| 2015-05-28 | 2015-05-26 | 8.095 | 501,589 | +137,760 | 0.01% | 4,060,140 |
| 2015-05-22 | 2015-05-20 | 8.036 | 363,829 | -337 | 0.01% | 2,923,642 |
| 2015-05-07 | 2015-05-05 | 8.095 | 364,166 | +3,062 | 0.01% | 2,947,762 |
| 2015-05-05 | 2015-04-30 | 8.369 | 361,104 | -255,110 | 0.01% | 3,022,061 |
| 2015-05-04 | 2015-04-29 | 8.134 | 616,214 | -1,020 | 0.02% | 5,012,134 |
| 2015-04-21 | 2015-04-17 | 7.173 | 617,234 | +1,020 | 0.02% | 4,427,657 |
| 2015-04-16 | 2015-04-14 | 7.291 | 616,214 | +3,061 | 0.02% | 4,492,804 |
| 2015-04-13 | 2015-04-09 | 6.703 | 613,153 | -57,144 | 0.02% | 4,109,964 |
| 2014-11-26 | 2014-11-24 | 4.527 | 670,297 | +86,737 | 0.02% | 3,034,745 |
| 2014-09-11 | 2014-09-08 | 4.941 | 583,560 | +7,117 | 0.02% | 2,883,080 |
| 2014-09-08 | 2014-09-04 | 4.881 | 576,443 | -114,912 | 0.02% | 2,813,606 |
| 2014-08-21 | 2014-08-19 | 5.258 | 691,355 | +26,770 | 0.03% | 3,635,121 |
| 2014-08-12 | 2014-08-08 | 5.198 | 664,585 | -100,800 | 0.02% | 3,454,806 |
| 2014-08-08 | 2014-08-06 | 5.357 | 765,385 | +100,800 | 0.03% | 4,100,299 |
| 2014-06-23 | 2014-06-19 | 5.508 | 664,585 | +30,208 | 0.02% | 3,660,763 |
| 2014-02-25 | 2014-02-21 | 5.612 | 634,377 | -102,953 | 0.02% | 3,560,299 |
| 2013-11-12 | 2013-11-08 | 6.236 | 737,330 | +6 | 0.03% | 4,597,888 |
| 2013-09-16 | 2013-09-12 | 7.112 | 737,324 | +15,361 | 0.03% | 5,243,506 |
| 2013-06-17 | 2013-06-13 | 6.500 | 721,963 | +26,384 | 0.03% | 4,692,714 |
| 2013-05-22 | 2013-05-20 | 7.536 | 695,579 | -49,923 | 0.04% | 5,241,549 |
| 2013-05-13 | 2013-05-09 | 7.469 | 745,502 | -22,693 | 0.04% | 5,568,467 |
| 2013-05-10 | 2013-05-08 | 7.359 | 768,195 | +22,693 | 0.05% | 5,653,339 |
| 2013-01-28 | 2013-01-24 | 8.263 | 745,502 | +336,757 | 0.04% | 6,159,808 |
| 2013-01-25 | 2013-01-23 | 8.615 | 408,745 | -181,540 | 0.02% | 3,521,408 |
| 2013-01-10 | 2013-01-08 | 7.558 | 590,285 | +63,539 | 0.03% | 4,461,110 |
| 2013-01-08 | 2013-01-04 | 7.183 | 526,746 | +113,462 | 0.03% | 3,783,606 |
| 2012-12-28 | 2012-12-24 | 6.897 | 413,284 | -45,385 | 0.02% | 2,850,231 |
| 2012-12-19 | 2012-12-17 | 6.941 | 458,669 | -59,000 | 0.03% | 3,183,443 |
| 2012-12-12 | 2012-12-10 | 7.095 | 517,669 | -3,335,581 | 0.03% | 3,672,782 |
| 2012-12-11 | 2012-12-07 | 6.544 | 3,853,250 | -1,226,304 | 0.23% | 25,215,683 |
| 2012-12-10 | 2012-12-06 | 6.280 | 5,079,554 | -91,629 | 0.30% | 31,897,566 |
| 2012-11-30 | 2012-11-28 | 5.486 | 5,171,183 | -45,385 | 0.31% | 28,371,112 |
| 2012-11-29 | 2012-11-27 | 5.442 | 5,216,568 | -22,692 | 0.31% | 28,390,231 |
| 2012-11-23 | 2012-11-21 | 5.024 | 5,239,260 | +59,000 | 0.31% | 26,320,365 |
| 2012-11-14 | 2012-11-12 | 4.958 | 5,180,260 | +12,502 | 0.31% | 25,681,547 |
| 2012-11-08 | 2012-11-06 | 4.891 | 5,167,758 | +136,155 | 0.31% | 25,277,973 |
| 2012-11-07 | 2012-11-05 | 4.936 | 5,031,603 | -204,232 | 0.31% | 24,833,703 |
| 2012-11-06 | 2012-11-02 | 4.649 | 5,235,835 | -126,171 | 0.32% | 24,341,958 |
| 2012-10-26 | 2012-10-24 | 4.561 | 5,362,006 | +103,478 | 0.33% | 24,455,962 |
| 2012-10-19 | 2012-10-17 | 4.230 | 5,258,528 | -4,538 | 0.32% | 22,246,030 |
| 2012-09-17 | 2012-09-13 | 4.190 | 5,263,066 | +198,072 | 0.32% | 22,051,438 |
| 2012-06-26 | 2012-06-22 | 4.471 | 5,064,994 | +214,391 | 0.32% | 22,643,877 |
| 2012-06-25 | 2012-06-21 | 4.495 | 4,850,603 | -160,620 | 0.32% | 21,801,372 |
| 2012-06-21 | 2012-06-19 | 4.471 | 5,011,223 | -81,147 | 0.33% | 22,403,485 |
| 2012-05-22 | 2012-05-18 | 3.969 | 5,092,370 | -15,895 | 0.34% | 20,209,626 |
| 2012-05-04 | 2012-05-02 | 4.351 | 5,108,265 | +208,305 | 0.34% | 22,226,703 |
| 2012-04-18 | 2012-04-16 | 4.399 | 4,899,960 | -5,020 | 0.32% | 21,554,631 |
| 2012-04-03 | 2012-03-30 | 4.040 | 4,904,980 | -2,509 | 0.32% | 19,817,743 |
| 2012-03-30 | 2012-03-28 | 4.040 | 4,907,489 | +4,183 | 0.32% | 19,827,880 |
| 2012-03-29 | 2012-03-27 | 3.873 | 4,903,306 | +4,182 | 0.32% | 18,990,406 |
| 2012-03-27 | 2012-03-23 | 3.682 | 4,899,124 | +5,020 | 0.32% | 18,037,211 |
| 2012-03-23 | 2012-03-21 | 3.777 | 4,894,104 | +3,346 | 0.32% | 18,486,748 |
| 2012-03-20 | 2012-03-16 | 3.873 | 4,890,758 | +6,693 | 0.32% | 18,941,808 |
| 2012-03-02 | 2012-02-29 | 4.447 | 4,884,065 | +41,828 | 0.32% | 21,718,240 |
| 2012-02-28 | 2012-02-24 | 4.495 | 4,842,237 | +117,119 | 0.32% | 21,763,770 |
| 2012-02-22 | 2012-02-20 | 4.447 | 4,725,118 | -117,119 | 0.31% | 21,011,441 |
| 2012-02-17 | 2012-02-15 | 4.327 | 4,842,237 | +83,656 | 0.32% | 20,953,417 |
| 2012-02-13 | 2012-02-09 | 4.279 | 4,758,581 | +33,463 | 0.31% | 20,363,890 |
| 2011-11-10 | 2011-11-08 | 3.921 | 4,725,118 | +186,752 | 0.31% | 18,526,217 |
| 2011-10-11 | 2011-10-07 | 3.299 | 4,538,366 | -6,692 | 0.31% | 14,973,001 |
| 2011-10-10 | 2011-10-06 | 3.251 | 4,545,058 | +6,692 | 0.31% | 14,777,759 |
| 2011-09-23 | 2011-09-21 | 3.801 | 4,538,366 | -15,894 | 0.31% | 17,251,501 |
| 2011-09-15 | 2011-09-12 | 4.768 | 4,554,260 | +169,573 | 0.31% | 21,713,437 |
| 2011-08-01 | 2011-07-28 | 5.686 | 4,384,687 | -805 | 0.31% | 24,933,520 |
| 2011-07-12 | 2011-07-08 | 5.860 | 4,385,492 | +805 | 0.31% | 25,700,398 |
| 2011-07-05 | 2011-06-30 | 5.786 | 4,384,687 | -145,780 | 0.31% | 25,369,040 |
| 2011-06-01 | 2011-05-30 | 6.187 | 4,530,467 | +129,972 | 0.32% | 28,029,112 |
| 2011-03-21 | 2011-03-17 | 6.008 | 4,400,495 | -39,115 | 0.32% | 26,437,501 |
| 2011-03-11 | 2011-03-09 | 6.442 | 4,439,610 | -27,381 | 0.32% | 28,601,997 |
| 2011-02-28 | 2011-02-24 | 5.957 | 4,466,991 | -19,558 | 0.32% | 26,608,598 |
| 2011-02-25 | 2011-02-23 | 6.187 | 4,486,549 | -158,027 | 0.32% | 27,757,400 |
| 2011-02-24 | 2011-02-22 | 6.417 | 4,644,576 | -78,231 | 0.34% | 29,803,742 |
| 2011-01-20 | 2011-01-18 | 7.005 | 4,722,807 | -39,115 | 0.34% | 33,082,762 |
| 2011-01-11 | 2011-01-07 | 7.286 | 4,761,922 | +78,231 | 0.34% | 34,695,898 |
| 2011-01-07 | 2011-01-05 | 7.235 | 4,683,691 | -27,381 | 0.34% | 33,886,419 |
| 2010-12-29 | 2010-12-24 | 6.877 | 4,711,072 | -78,231 | 0.34% | 32,398,360 |
| 2010-12-23 | 2010-12-21 | 6.852 | 4,789,303 | -38,333 | 0.35% | 32,813,919 |
| 2010-12-06 | 2010-12-02 | 7.056 | 4,827,636 | +78,231 | 0.35% | 34,063,918 |
| 2010-11-23 | 2010-11-19 | 7.082 | 4,749,405 | -68,844 | 0.34% | 33,633,338 |
| 2010-11-22 | 2010-11-18 | 6.979 | 4,818,249 | +38,334 | 0.35% | 33,628,143 |
| 2010-11-19 | 2010-11-17 | 6.877 | 4,779,915 | -39,116 | 0.35% | 32,871,798 |
| 2010-11-18 | 2010-11-16 | 7.030 | 4,819,031 | -78,231 | 0.35% | 33,880,001 |
| 2010-11-16 | 2010-11-12 | 7.337 | 4,897,262 | -352,039 | 0.35% | 35,932,401 |
| 2010-11-12 | 2010-11-10 | 7.491 | 5,249,301 | -195,578 | 0.38% | 39,320,596 |
| 2010-11-01 | 2010-10-28 | 6.954 | 5,444,879 | +391,155 | 0.39% | 37,862,400 |
| 2010-10-22 | 2010-10-20 | 7.056 | 5,053,724 | +32,075 | 0.37% | 35,659,200 |
| 2010-10-19 | 2010-10-15 | 7.363 | 5,021,649 | -32,075 | 0.36% | 36,973,438 |
| 2010-10-18 | 2010-10-14 | 7.337 | 5,053,724 | -254,251 | 0.37% | 37,080,400 |
| 2010-10-13 | 2010-10-11 | 6.519 | 5,307,975 | -123,605 | 0.38% | 34,603,502 |
| 2010-10-06 | 2010-10-04 | 7.056 | 5,431,580 | -39,115 | 0.39% | 38,325,362 |
| 2010-10-05 | 2010-09-30 | 7.133 | 5,470,695 | +586,732 | 0.40% | 39,020,938 |
| 2010-10-04 | 2010-09-29 | 7.107 | 4,883,963 | +312,924 | 0.35% | 34,711,083 |
| 2010-09-29 | 2010-09-27 | 7.261 | 4,571,039 | -11,734 | 0.33% | 33,188,243 |
| 2010-09-28 | 2010-09-24 | 7.286 | 4,582,773 | -39,116 | 0.33% | 33,390,599 |
| 2010-09-16 | 2010-09-14 | 7.440 | 4,621,889 | +78,231 | 0.33% | 34,384,562 |
| 2010-09-09 | 2010-09-07 | 7.700 | 4,543,658 | +108,552 | 0.33% | 34,986,907 |
| 2010-09-03 | 2010-09-01 | 7.255 | 4,435,106 | +525,371 | 0.33% | 32,176,319 |
| 2010-09-02 | 2010-08-31 | 7.072 | 3,909,735 | +3,129,315 | 0.29% | 27,647,997 |
| 2010-08-30 | 2010-08-26 | 7.019 | 780,420 | -90,871 | 0.06% | 5,477,921 |
| 2010-08-25 | 2010-08-23 | 7.045 | 871,291 | +63,381 | 0.06% | 6,138,582 |
| 2010-08-20 | 2010-08-18 | 7.281 | 807,910 | -38,181 | 0.06% | 5,882,479 |
| 2010-08-10 | 2010-08-06 | 6.679 | 846,091 | -13,745 | 0.06% | 5,650,799 |
| 2010-07-22 | 2010-07-20 | 6.364 | 859,836 | -38,181 | 0.06% | 5,472,358 |
| 2010-06-22 | 2010-06-18 | 6.103 | 898,017 | -74,072 | 0.07% | 5,480,158 |
| 2010-06-02 | 2010-05-31 | 6.189 | 972,089 | +29,977 | 0.07% | 6,015,854 |
| 2010-05-04 | 2010-04-30 | 6.486 | 942,112 | +37,003 | 0.07% | 6,110,399 |
| 2010-04-29 | 2010-04-27 | 6.378 | 905,109 | +33,304 | 0.07% | 5,772,563 |
| 2010-01-29 | 2010-01-27 | 7.432 | 871,805 | -3,701 | 0.07% | 6,478,997 |
| 2010-01-26 | 2010-01-22 | 8.107 | 875,506 | -185,018 | 0.07% | 7,098,002 |
| 2010-01-21 | 2010-01-19 | 8.296 | 1,060,524 | -11,101 | 0.08% | 8,798,622 |
| 2010-01-20 | 2010-01-18 | 8.215 | 1,071,625 | -18,502 | 0.08% | 8,803,841 |
| 2010-01-19 | 2010-01-15 | 8.134 | 1,090,127 | +10,361 | 0.08% | 8,867,462 |
| 2010-01-08 | 2010-01-06 | 8.783 | 1,079,766 | +133,213 | 0.08% | 9,483,503 |
| 2010-01-04 | 2009-12-29 | 8.783 | 946,553 | +37,004 | 0.07% | 8,313,503 |
| 2009-12-23 | 2009-12-21 | 8.567 | 909,549 | -43,664 | 0.07% | 7,791,860 |
| 2009-12-22 | 2009-12-18 | 8.594 | 953,213 | -37,004 | 0.07% | 8,191,677 |
| 2009-12-14 | 2009-12-10 | 9.756 | 990,217 | -370,036 | 0.08% | 9,660,361 |
| 2009-12-10 | 2009-12-08 | 10.458 | 1,360,253 | +37,003 | 0.10% | 14,226,118 |
| 2009-12-08 | 2009-12-04 | 10.404 | 1,323,250 | +4,441 | 0.10% | 13,767,605 |
| 2009-12-07 | 2009-12-03 | 10.323 | 1,318,809 | -18,502 | 0.10% | 13,614,479 |
| 2009-12-04 | 2009-12-02 | 10.080 | 1,337,311 | -42,184 | 0.10% | 13,480,221 |
| 2009-12-03 | 2009-12-01 | 9.404 | 1,379,495 | -29,603 | 0.11% | 12,973,440 |
| 2009-12-01 | 2009-11-27 | 9.053 | 1,409,098 | -25,902 | 0.11% | 12,756,801 |
| 2009-11-30 | 2009-11-26 | 9.296 | 1,435,000 | -362,636 | 0.11% | 13,340,316 |
| 2009-11-27 | 2009-11-25 | 8.918 | 1,797,636 | +3,700 | 0.14% | 16,031,400 |
| 2009-11-25 | 2009-11-23 | 8.864 | 1,793,936 | +17,762 | 0.14% | 15,901,444 |
| 2009-11-24 | 2009-11-20 | 8.891 | 1,776,174 | +14,062 | 0.14% | 15,792,001 |
| 2009-11-23 | 2009-11-19 | 8.891 | 1,762,112 | -35,524 | 0.13% | 15,666,976 |
| 2009-11-19 | 2009-11-17 | 9.161 | 1,797,636 | -14,801 | 0.14% | 16,468,620 |
| 2009-11-18 | 2009-11-16 | 9.161 | 1,812,437 | +22,202 | 0.14% | 16,604,216 |
| 2009-11-17 | 2009-11-13 | 9.026 | 1,790,235 | +7,400 | 0.14% | 16,158,918 |
| 2009-11-11 | 2009-11-09 | 9.296 | 1,782,835 | -14,801 | 0.14% | 16,573,925 |
| 2009-11-02 | 2009-10-29 | 8.242 | 1,797,636 | +55,505 | 0.14% | 14,816,900 |
| 2009-10-30 | 2009-10-28 | 8.594 | 1,742,131 | +44,405 | 0.13% | 14,971,444 |
| 2009-10-28 | 2009-10-23 | 9.323 | 1,697,726 | -9,621 | 0.13% | 15,828,598 |
| 2009-10-22 | 2009-10-20 | 9.350 | 1,707,347 | -88,809 | 0.13% | 15,964,439 |
| 2009-10-21 | 2009-10-19 | 8.918 | 1,796,156 | +816,300 | 0.14% | 16,018,202 |
| 2009-10-16 | 2009-10-14 | 8.459 | 979,856 | +74,007 | 0.08% | 8,288,241 |
| 2009-10-15 | 2009-10-13 | 8.378 | 905,849 | -251,624 | 0.07% | 7,588,803 |
| 2009-10-14 | 2009-10-12 | 8.405 | 1,157,473 | -153,195 | 0.09% | 9,728,077 |
| 2009-10-12 | 2009-10-08 | 8.540 | 1,310,668 | -55,506 | 0.10% | 11,192,717 |
| 2009-10-02 | 2009-09-29 | 7.999 | 1,366,174 | +76,228 | 0.10% | 10,928,322 |
| 2009-09-28 | 2009-09-24 | 8.242 | 1,289,946 | -87,329 | 0.10% | 10,632,298 |
| 2009-09-24 | 2009-09-22 | 8.923 | 1,377,275 | +107,547 | 0.11% | 12,289,121 |
| 2009-09-22 | 2009-09-18 | 8.868 | 1,269,728 | +72,848 | 0.10% | 11,259,783 |
| 2009-09-21 | 2009-09-17 | 9.088 | 1,196,880 | +109,270 | 0.09% | 10,876,656 |
| 2009-09-18 | 2009-09-16 | 8.923 | 1,087,610 | +423,971 | 0.08% | 9,704,504 |
| 2009-09-10 | 2009-09-08 | 9.170 | 663,639 | +87,417 | 0.05% | 6,085,485 |
| 2009-09-08 | 2009-09-04 | 8.923 | 576,222 | +70,662 | 0.04% | 5,141,502 |
| 2009-09-07 | 2009-09-03 | 8.484 | 505,560 | +9,470 | 0.04% | 4,288,920 |
| 2009-09-04 | 2009-09-02 | 7.907 | 496,090 | -619,201 | 0.04% | 3,922,561 |
| 2009-08-31 | 2009-08-27 | 8.182 | 1,115,291 | +36,423 | 0.09% | 9,124,756 |
| 2009-08-28 | 2009-08-26 | 8.566 | 1,078,868 | -4,371 | 0.08% | 9,241,441 |
| 2009-08-24 | 2009-08-20 | 8.758 | 1,083,239 | +18,212 | 0.08% | 9,487,063 |
| 2009-08-20 | 2009-08-18 | 8.868 | 1,065,027 | -151,522 | 0.08% | 9,444,521 |
| 2009-08-19 | 2009-08-17 | 8.703 | 1,216,549 | -485,891 | 0.09% | 10,587,798 |
| 2009-08-18 | 2009-08-14 | 9.390 | 1,702,440 | -346,025 | 0.13% | 15,985,076 |
| 2009-08-14 | 2009-08-12 | 9.307 | 2,048,465 | +61,920 | 0.16% | 19,065,361 |
| 2009-08-12 | 2009-08-10 | 9.637 | 1,986,545 | +18,212 | 0.17% | 19,143,543 |
| 2009-08-11 | 2009-08-07 | 9.444 | 1,968,333 | +233,111 | 0.17% | 18,589,761 |
| 2009-08-10 | 2009-08-06 | 10.076 | 1,735,222 | +127,483 | 0.15% | 17,483,884 |
| 2009-08-07 | 2009-08-05 | 10.241 | 1,607,739 | +91,059 | 0.14% | 16,464,221 |
| 2009-08-06 | 2009-08-04 | 10.241 | 1,516,680 | +444,368 | 0.13% | 15,531,721 |
| 2009-08-05 | 2009-08-03 | 10.954 | 1,072,312 | +36,424 | 0.09% | 11,746,564 |
| 2009-07-31 | 2009-07-29 | 10.680 | 1,035,888 | -1,577,143 | 0.09% | 11,063,160 |
| 2009-07-30 | 2009-07-28 | 11.147 | 2,613,031 | -14,570 | 0.22% | 29,126,439 |
| 2009-07-29 | 2009-07-27 | 10.900 | 2,627,601 | -233,111 | 0.22% | 28,639,585 |
| 2009-07-28 | 2009-07-24 | 10.021 | 2,860,712 | -50,993 | 0.24% | 28,667,103 |
| 2009-07-27 | 2009-07-23 | 9.774 | 2,911,705 | -72,847 | 0.25% | 28,458,642 |
| 2009-07-21 | 2009-07-17 | 9.774 | 2,984,552 | -109,271 | 0.25% | 29,170,639 |
| 2009-07-20 | 2009-07-16 | 9.609 | 3,093,823 | -18,212 | 0.26% | 29,729,000 |
| 2009-07-16 | 2009-07-14 | 9.472 | 3,112,035 | -506,288 | 0.27% | 29,476,802 |
| 2009-07-15 | 2009-07-13 | 9.252 | 3,618,323 | -36,424 | 0.31% | 33,477,578 |
| 2009-07-08 | 2009-07-06 | 10.021 | 3,654,747 | +1,457 | 0.31% | 36,624,102 |
| 2009-07-07 | 2009-07-03 | 9.335 | 3,653,290 | -1,518,137 | 0.31% | 34,102,001 |
| 2009-07-06 | 2009-07-02 | 9.005 | 5,171,427 | +23,311 | 0.44% | 46,569,443 |
| 2009-07-03 | 2009-06-30 | 8.868 | 5,148,116 | -11,655 | 0.44% | 45,652,824 |
| 2009-06-30 | 2009-06-26 | 9.142 | 5,159,771 | -373,707 | 0.44% | 47,172,779 |
| 2009-06-25 | 2009-06-23 | 8.346 | 5,533,478 | +76,490 | 0.47% | 46,183,684 |
| 2009-06-18 | 2009-06-16 | 8.593 | 5,456,988 | +76,490 | 0.47% | 46,893,660 |
| 2009-06-17 | 2009-06-15 | 9.060 | 5,380,498 | -18,212 | 0.46% | 48,747,597 |
| 2009-06-12 | 2009-06-10 | 9.444 | 5,398,710 | +10,927 | 0.46% | 50,987,679 |
| 2009-06-11 | 2009-06-09 | 9.033 | 5,387,783 | +182,118 | 0.46% | 48,665,679 |
| 2009-06-10 | 2009-06-08 | 9.390 | 5,205,665 | -1,457 | 0.44% | 48,878,641 |
| 2009-06-08 | 2009-06-04 | 9.774 | 5,207,122 | -54,635 | 0.44% | 50,893,761 |
| 2009-06-04 | 2009-06-02 | 9.582 | 5,261,757 | -36,424 | 0.45% | 50,416,537 |
| 2009-06-03 | 2009-06-01 | 9.692 | 5,298,181 | -10,927 | 0.45% | 51,347,381 |
| 2009-06-02 | 2009-05-29 | 9.170 | 5,309,108 | +3,642 | 0.45% | 48,683,840 |
| 2009-06-01 | 2009-05-27 | 8.758 | 5,305,466 | +40,066 | 0.45% | 46,465,543 |
| 2009-05-29 | 2009-05-26 | 8.429 | 5,265,400 | +3,643 | 0.45% | 44,379,923 |
| 2009-05-26 | 2009-05-22 | 8.479 | 5,261,757 | +143,859 | 0.45% | 44,611,872 |
| 2009-05-25 | 2009-05-21 | 8.732 | 5,117,898 | +3,550 | 0.45% | 44,689,602 |
| 2009-05-22 | 2009-05-20 | 8.648 | 5,114,348 | +81,654 | 0.45% | 44,226,423 |
| 2009-05-21 | 2009-05-19 | 9.042 | 5,032,694 | +53,252 | 0.44% | 45,504,958 |
| 2009-05-20 | 2009-05-18 | 8.901 | 4,979,442 | +101,534 | 0.44% | 44,322,161 |
| 2009-05-19 | 2009-05-15 | 8.479 | 4,877,908 | +234,310 | 0.43% | 41,357,403 |
| 2009-05-18 | 2009-05-14 | 8.281 | 4,643,598 | +21,301 | 0.41% | 38,455,203 |
| 2009-05-13 | 2009-05-11 | 8.000 | 4,622,297 | +39,052 | 0.41% | 36,976,802 |
| 2009-05-11 | 2009-05-07 | 8.000 | 4,583,245 | +108,635 | 0.40% | 36,664,400 |
| 2009-05-08 | 2009-05-06 | 7.690 | 4,474,610 | +122,125 | 0.39% | 34,408,917 |
| 2009-05-06 | 2009-05-04 | 6.957 | 4,352,485 | -17,751 | 0.38% | 30,282,198 |
| 2009-05-04 | 2009-04-29 | 6.225 | 4,370,236 | -10,650 | 0.38% | 27,205,100 |
| 2009-04-29 | 2009-04-27 | 5.803 | 4,380,886 | -500,572 | 0.38% | 25,420,397 |
| 2009-04-28 | 2009-04-24 | 6.394 | 4,881,458 | -355,015 | 0.43% | 31,212,502 |
| 2009-04-24 | 2009-04-22 | 6.056 | 5,236,473 | -284,012 | 0.46% | 31,712,501 |
| 2009-04-23 | 2009-04-21 | 6.281 | 5,520,485 | +177,508 | 0.48% | 34,676,500 |
| 2009-04-22 | 2009-04-20 | 6.338 | 5,342,977 | +298,212 | 0.47% | 33,862,498 |
| 2009-04-21 | 2009-04-17 | 6.366 | 5,044,765 | +146,267 | 0.44% | 32,114,602 |
| 2009-04-17 | 2009-04-15 | 6.648 | 4,898,498 | +4,970 | 0.43% | 32,563,277 |
| 2009-04-15 | 2009-04-09 | 6.197 | 4,893,528 | +127,805 | 0.43% | 30,324,798 |
| 2009-04-14 | 2009-04-08 | 5.859 | 4,765,723 | +35,502 | 0.42% | 27,921,921 |
| 2009-04-06 | 2009-04-02 | 6.281 | 4,730,221 | -106,505 | 0.41% | 29,712,518 |
| 2009-04-01 | 2009-03-30 | 5.324 | 4,836,726 | -35,501 | 0.42% | 25,749,361 |
| 2009-03-31 | 2009-03-27 | 5.746 | 4,872,227 | -266,972 | 0.43% | 27,996,958 |
| 2009-03-30 | 2009-03-26 | 5.408 | 5,139,199 | +337,975 | 0.45% | 27,793,922 |
| 2009-03-27 | 2009-03-25 | 5.352 | 4,801,224 | +426,018 | 0.42% | 25,695,598 |
| 2009-03-25 | 2009-03-23 | 4.958 | 4,375,206 | +355,015 | 0.38% | 21,690,239 |
| 2009-03-24 | 2009-03-20 | 4.591 | 4,020,191 | +195,258 | 0.35% | 18,458,120 |
| 2009-03-17 | 2009-03-13 | 4.310 | 3,824,933 | +249,931 | 0.34% | 16,484,221 |
| 2009-03-16 | 2009-03-12 | 4.282 | 3,575,002 | +548,143 | 0.31% | 15,306,399 |
| 2009-03-13 | 2009-03-11 | 4.225 | 3,026,859 | -50,412 | 0.27% | 12,789,001 |
| 2009-03-12 | 2009-03-10 | 4.113 | 3,077,271 | +967,771 | 0.27% | 12,655,280 |
| 2009-03-09 | 2009-03-05 | 3.859 | 2,109,500 | +1,491,064 | 0.18% | 8,140,541 |
| 2009-03-05 | 2009-03-03 | 3.408 | 618,436 | -12,781 | 0.05% | 2,107,819 |
| 2009-03-02 | 2009-02-26 | 3.662 | 631,217 | +35,502 | 0.06% | 2,311,401 |
| 2009-02-10 | 2009-02-06 | 4.084 | 595,715 | -35,502 | 0.05% | 2,433,099 |
| 2009-02-06 | 2009-02-04 | 3.774 | 631,217 | -3,550 | 0.06% | 2,382,521 |
| 2009-02-05 | 2009-02-03 | 3.634 | 634,767 | +3,550 | 0.06% | 2,306,520 |
| 2009-01-30 | 2009-01-23 | 3.408 | 631,217 | +32,662 | 0.06% | 2,151,380 |
| 2009-01-21 | 2009-01-19 | 3.831 | 598,555 | +106,504 | 0.05% | 2,292,958 |
| 2009-01-16 | 2009-01-14 | 3.972 | 492,051 | -32,661 | 0.04% | 1,954,260 |
| 2009-01-13 | 2009-01-09 | 4.253 | 524,712 | -20,591 | 0.05% | 2,231,779 |
| 2009-01-09 | 2009-01-07 | 4.479 | 545,303 | +12,780 | 0.05% | 2,442,239 |
| 2009-01-08 | 2009-01-06 | 4.507 | 532,523 | +305,313 | 0.05% | 2,400,002 |
| 2009-01-05 | 2008-12-31 | 3.887 | 227,210 | -35,501 | 0.02% | 883,201 |
| 2008-12-30 | 2008-12-24 | 3.915 | 262,711 | +120,705 | 0.02% | 1,028,599 |
| 2008-12-29 | 2008-12-22 | 3.887 | 142,006 | +35,501 | 0.01% | 552,000 |
| 2008-12-23 | 2008-12-19 | 4.253 | 106,505 | +106,505 | 0.01% | 453,002 |
| 2008-11-19 | 2008-11-17 | 2.451 | 0 | -10,650 | ||
| 2008-11-18 | 2008-11-14 | 2.479 | 10,650 | +10,650 | 0.00% | 26,399 |
| 2008-11-06 | 2008-11-04 | 2.253 | 0 | -710,030 | ||
| 2008-11-03 | 2008-10-30 | 1.944 | 710,030 | -28,401 | 0.06% | 1,380,000 |
| 2008-10-31 | 2008-10-29 | 1.718 | 738,431 | -12,071 | 0.06% | 1,268,799 |
| 2008-10-29 | 2008-10-27 | 1.746 | 750,502 | +10,651 | 0.07% | 1,310,680 |
| 2008-10-28 | 2008-10-24 | 1.915 | 739,851 | +732,751 | 0.06% | 1,417,119 |
| 2008-10-22 | 2008-10-20 | 2.535 | 7,100 | -3,550 | 0.00% | 17,999 |
| 2008-10-21 | 2008-10-17 | 2.394 | 10,650 | -7,101 | 0.00% | 25,499 |
| 2008-10-20 | 2008-10-16 | 2.451 | 17,751 | +10,651 | 0.00% | 43,501 |
| 2008-10-17 | 2008-10-15 | 2.535 | 7,100 | -7,101 | 0.00% | 17,999 |
| 2008-10-09 | 2008-10-06 | 3.361 | 14,201 | +395 | 0.00% | 47,727 |
| 2008-09-26 | 2008-09-24 | 3.680 | 13,806 | +6,903 | 0.00% | 50,799 |
| 2008-09-25 | 2008-09-23 | 3.911 | 6,903 | +6,903 | 0.00% | 27,000 |
| 2008-09-24 | 2008-09-22 | 4.723 | 0 | -17,258 | ||
| 2008-09-22 | 2008-09-18 | 3.506 | 17,258 | -3,451 | 0.00% | 60,501 |
| 2008-09-19 | 2008-09-17 | 3.737 | 20,709 | +6,903 | 0.00% | 77,399 |
| 2008-09-18 | 2008-09-16 | 4.027 | 13,806 | +13,806 | 0.00% | 55,599 |
| 2008-07-25 | 2008-07-23 | 8.402 | 0 | -18,638 | ||
| 2008-07-23 | 2008-07-21 | 8.083 | 18,638 | -691 | 0.00% | 150,658 |
| 2008-07-10 | 2008-07-08 | 7.852 | 19,329 | -2,761 | 0.00% | 151,763 |
| 2008-07-09 | 2008-07-07 | 8.199 | 22,090 | -2,761 | 0.00% | 181,121 |
| 2008-06-27 | 2008-06-25 | 8.257 | 24,851 | +17,258 | 0.00% | 205,200 |
| 2008-05-23 | 2008-05-21 | 12.584 | 7,593 | +390 | 0.00% | 95,554 |
| 2008-04-25 | 2008-04-23 | 12.126 | 7,203 | -65,477 | 0.00% | 87,346 |
| 2008-04-24 | 2008-04-22 | 11.668 | 72,680 | -268,459 | 0.01% | 848,038 |
| 2008-04-11 | 2008-04-09 | 10.752 | 341,139 | +65,478 | 0.03% | 3,667,844 |
| 2008-04-08 | 2008-04-03 | 10.782 | 275,661 | -9,822 | 0.03% | 2,972,260 |
| 2008-04-07 | 2008-04-02 | 10.080 | 285,483 | -128,991 | 0.03% | 2,877,604 |
| 2008-02-25 | 2008-02-21 | 13.104 | 414,474 | -19,643 | 0.04% | 5,431,145 |
| 2008-02-20 | 2008-02-18 | 13.654 | 434,117 | -86,430 | 0.04% | 5,927,221 |
| 2008-02-19 | 2008-02-15 | 13.470 | 520,547 | -21,608 | 0.05% | 7,011,894 |
| 2008-02-18 | 2008-02-14 | 12.982 | 542,155 | +6,548 | 0.05% | 7,037,999 |
| 2008-02-15 | 2008-02-13 | 12.798 | 535,607 | +101,490 | 0.05% | 6,854,836 |
| 2008-02-11 | 2008-02-04 | 12.187 | 434,117 | -3,274 | 0.04% | 5,290,741 |
| 2008-01-30 | 2008-01-28 | 11.515 | 437,391 | +3,274 | 0.04% | 5,036,722 |
| 2008-01-29 | 2008-01-25 | 12.157 | 434,117 | -3,274 | 0.04% | 5,277,481 |
| 2008-01-28 | 2008-01-24 | 10.935 | 437,391 | -3,274 | 0.04% | 4,782,882 |
| 2008-01-24 | 2008-01-22 | 10.507 | 440,665 | +3,274 | 0.04% | 4,630,243 |
| 2008-01-21 | 2008-01-17 | 13.623 | 437,391 | +6,548 | 0.04% | 5,958,563 |
| 2008-01-18 | 2008-01-16 | 14.631 | 430,843 | +16,369 | 0.04% | 6,303,640 |
| 2008-01-09 | 2008-01-07 | 16.739 | 414,474 | +1,965 | 0.04% | 6,937,686 |
| 2007-12-05 | 2007-12-03 | 18.327 | 412,509 | +261,910 | 0.04% | 7,559,995 |
| 2007-11-23 | 2007-11-21 | 16.922 | 150,599 | -261,910 | 0.01% | 2,548,406 |
| 2007-10-24 | 2007-10-22 | 21.442 | 412,509 | +138,812 | 0.04% | 8,845,194 |
| 2007-10-23 | 2007-10-18 | 21.809 | 273,697 | +5,239 | 0.03% | 5,969,048 |
| 2007-10-11 | 2007-10-09 | 22.785 | 268,458 | +2,867 | 0.03% | 6,116,925 |
| 2007-10-05 | 2007-10-03 | 21.890 | 265,591 | -3,239 | 0.03% | 5,813,799 |
| 2007-10-02 | 2007-09-27 | 22.106 | 268,830 | +3,239 | 0.03% | 5,942,801 |
| 2007-09-24 | 2007-09-20 | 22.878 | 265,591 | -22,672 | 0.03% | 6,076,199 |
| 2007-09-20 | 2007-09-18 | 23.032 | 288,263 | +16,194 | 0.03% | 6,639,390 |
| 2007-09-06 | 2007-09-04 | 20.871 | 272,069 | +6,478 | 0.03% | 5,678,403 |
| 2007-08-28 | 2007-08-24 | 18.679 | 265,591 | -1,296 | 0.03% | 4,960,999 |
| 2007-07-16 | 2007-07-12 | 18.092 | 266,887 | -45,992 | 0.03% | 4,828,647 |
| 2007-07-11 | 2007-07-09 | 19.266 | 312,879 | +265,591 | 0.03% | 6,027,836 |
| 2007-06-29 | 2007-06-27 | 17.969 | 47,288 | +45,992 | 0.01% | 849,717 |
| 2007-06-26 | 2007-06-22 | 16.734 | 1,296 | 0.00% | 21,687 |
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