History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -1,120,240 | ||
| 2020-07-09 | 2020-07-07 | 0.069 | 1,120,240 | -40,000 | 0.06% | 77,297 |
| 2018-09-05 | 2018-09-03 | 0.270 | 1,160,240 | -250,000 | 0.07% | 313,265 |
| 2018-07-09 | 2018-07-05 | 0.240 | 1,410,240 | -150,000 | 0.08% | 338,458 |
| 2018-07-03 | 2018-06-28 | 0.265 | 1,560,240 | -110,000 | 0.09% | 413,464 |
| 2018-06-28 | 2018-06-26 | 0.295 | 1,670,240 | -100,000 | 0.10% | 492,721 |
| 2018-06-26 | 2018-06-22 | 0.280 | 1,770,240 | -200,000 | 0.10% | 495,667 |
| 2018-06-20 | 2018-06-15 | 0.345 | 1,970,240 | -50,000 | 0.11% | 679,733 |
| 2018-05-30 | 2018-05-28 | 0.410 | 2,020,240 | +30,000 | 0.12% | 828,298 |
| 2018-05-29 | 2018-05-25 | 0.400 | 1,990,240 | +220,000 | 0.11% | 796,096 |
| 2018-04-20 | 2018-04-18 | 0.450 | 1,770,240 | -200,000 | 0.13% | 796,608 |
| 2018-03-27 | 2018-03-23 | 0.470 | 1,970,240 | -200,000 | 0.17% | 926,013 |
| 2018-03-20 | 2018-03-16 | 0.485 | 2,170,240 | +1,000,000 | 0.18% | 1,052,566 |
| 2018-03-01 | 2018-02-27 | 0.610 | 1,170,240 | -80,000 | 0.10% | 713,846 |
| 2018-02-05 | 2018-02-01 | 0.550 | 1,250,240 | -70,000 | 0.11% | 687,632 |
| 2018-02-02 | 2018-01-31 | 0.520 | 1,320,240 | +170,000 | 0.11% | 686,525 |
| 2017-12-13 | 2017-12-11 | 0.360 | 1,150,240 | -588,000 | 0.11% | 414,086 |
| 2017-11-24 | 2017-11-22 | 0.420 | 1,738,240 | -250,000 | 0.17% | 730,061 |
| 2017-11-07 | 2017-11-03 | 0.470 | 1,988,240 | -300,000 | 0.20% | 934,473 |
| 2017-11-03 | 2017-11-01 | 0.470 | 2,288,240 | +200,000 | 0.23% | 1,075,473 |
| 2017-11-02 | 2017-10-31 | 0.475 | 2,088,240 | +100,000 | 0.21% | 991,914 |
| 2017-10-20 | 2017-10-18 | 0.520 | 1,988,240 | +50,000 | 0.20% | 1,033,885 |
| 2017-10-19 | 2017-10-17 | 0.540 | 1,938,240 | +100,000 | 0.19% | 1,046,650 |
| 2017-10-18 | 2017-10-16 | 0.580 | 1,838,240 | +90,000 | 0.18% | 1,066,179 |
| 2017-10-12 | 2017-10-10 | 0.380 | 1,748,240 | -40,000 | 0.17% | 664,331 |
| 2017-10-11 | 2017-10-09 | 0.385 | 1,788,240 | -750,000 | 0.18% | 688,472 |
| 2017-09-29 | 2017-09-27 | 0.310 | 2,538,240 | +200,000 | 0.25% | 786,854 |
| 2017-09-12 | 2017-09-08 | 0.340 | 2,338,240 | +350,000 | 0.23% | 795,002 |
| 2017-07-18 | 2017-07-14 | 0.370 | 1,988,240 | +100,000 | 0.20% | 735,649 |
| 2017-07-17 | 2017-07-13 | 0.365 | 1,888,240 | -150,000 | 0.19% | 689,208 |
| 2017-07-14 | 2017-07-12 | 0.370 | 2,038,240 | +250,000 | 0.20% | 754,149 |
| 2017-07-10 | 2017-07-06 | 0.380 | 1,788,240 | -30,000 | 0.21% | 679,531 |
| 2017-07-06 | 2017-07-04 | 0.370 | 1,818,240 | -120,000 | 0.21% | 672,749 |
| 2017-07-05 | 2017-07-03 | 0.365 | 1,938,240 | +150,000 | 0.22% | 707,458 |
| 2017-07-04 | 2017-06-30 | 0.385 | 1,788,240 | +400,000 | 0.21% | 688,472 |
| 2017-07-03 | 2017-06-29 | 0.415 | 1,388,240 | -100,000 | 0.16% | 576,120 |
| 2017-06-30 | 2017-06-28 | 0.435 | 1,488,240 | -300,000 | 0.17% | 647,384 |
| 2017-06-29 | 2017-06-27 | 0.410 | 1,788,240 | +400,000 | 0.21% | 733,178 |
| 2017-06-23 | 2017-06-21 | 0.395 | 1,388,240 | -50,000 | 0.16% | 548,355 |
| 2017-06-22 | 2017-06-20 | 0.405 | 1,438,240 | -380,000 | 0.17% | 582,487 |
| 2017-06-09 | 2017-06-07 | 0.375 | 1,818,240 | +70,000 | 0.21% | 681,840 |
| 2017-05-29 | 2017-05-25 | 0.415 | 1,748,240 | +110,000 | 0.20% | 725,520 |
| 2017-05-19 | 2017-05-17 | 0.365 | 1,638,240 | +60,000 | 0.19% | 597,958 |
| 2017-05-15 | 2017-05-11 | 0.375 | 1,578,240 | +90,000 | 0.18% | 591,840 |
| 2017-05-12 | 2017-05-10 | 0.370 | 1,488,240 | +100,000 | 0.17% | 550,649 |
| 2017-03-23 | 2017-03-21 | 0.340 | 1,388,240 | -150,000 | 0.16% | 472,002 |
| 2017-03-20 | 2017-03-16 | 0.335 | 1,538,240 | -600,000 | 0.18% | 515,310 |
| 2017-03-17 | 2017-03-15 | 0.345 | 2,138,240 | -50,000 | 0.25% | 737,693 |
| 2017-03-13 | 2017-03-09 | 0.340 | 2,188,240 | +50,000 | 0.26% | 744,002 |
| 2017-03-02 | 2017-02-28 | 0.360 | 2,138,240 | +100,000 | 0.25% | 769,766 |
| 2017-02-27 | 2017-02-23 | 0.355 | 2,038,240 | +250,000 | 0.24% | 723,575 |
| 2017-02-24 | 2017-02-22 | 0.375 | 1,788,240 | -300,000 | 0.21% | 670,590 |
| 2017-02-21 | 2017-02-17 | 0.350 | 2,088,240 | +200,000 | 0.25% | 730,884 |
| 2017-02-17 | 2017-02-15 | 0.360 | 1,888,240 | +200,000 | 0.22% | 679,766 |
| 2017-02-15 | 2017-02-13 | 0.340 | 1,688,240 | +100,000 | 0.20% | 574,002 |
| 2017-02-14 | 2017-02-10 | 0.355 | 1,588,240 | +180,000 | 0.19% | 563,825 |
| 2017-02-13 | 2017-02-09 | 0.400 | 1,408,240 | -490,000 | 0.17% | 563,296 |
| 2017-02-10 | 2017-02-08 | 0.350 | 1,898,240 | -340,000 | 0.23% | 664,384 |
| 2017-02-09 | 2017-02-07 | 0.300 | 2,238,240 | +50,000 | 0.27% | 671,472 |
| 2017-02-07 | 2017-02-03 | 0.290 | 2,188,240 | +80,000 | 0.26% | 634,590 |
| 2017-02-03 | 2017-02-01 | 0.285 | 2,108,240 | +90,000 | 0.25% | 600,848 |
| 2017-01-26 | 2017-01-24 | 0.275 | 2,018,240 | -1,000 | 0.24% | 555,016 |
| 2017-01-24 | 2017-01-20 | 0.280 | 2,019,240 | +380,000 | 0.24% | 565,387 |
| 2016-12-22 | 2016-12-20 | 0.265 | 1,639,240 | -590,000 | 0.20% | 434,399 |
| 2016-12-07 | 2016-12-05 | 0.285 | 2,229,240 | +590,000 | 0.27% | 635,333 |
| 2016-11-11 | 2016-11-09 | 0.270 | 1,639,240 | +70,000 | 0.24% | 442,595 |
| 2016-11-10 | 2016-11-08 | 0.280 | 1,569,240 | +100,000 | 0.23% | 439,387 |
| 2016-11-08 | 2016-11-04 | 0.285 | 1,469,240 | +70,000 | 0.21% | 418,733 |
| 2016-11-07 | 2016-11-03 | 0.290 | 1,399,240 | -10,000 | 0.20% | 405,780 |
| 2016-11-02 | 2016-10-31 | 0.295 | 1,409,240 | +10,000 | 0.20% | 415,726 |
| 2016-09-27 | 2016-09-23 | 0.300 | 1,399,240 | -210,000 | 0.20% | 419,772 |
| 2016-07-28 | 2016-07-26 | 0.300 | 1,609,240 | +186,000 | 0.23% | 482,772 |
| 2016-07-25 | 2016-07-21 | 0.315 | 1,423,240 | +26,000 | 0.20% | 448,321 |
| 2016-07-21 | 2016-07-19 | 0.300 | 1,397,240 | +116,000 | 0.20% | 419,172 |
| 2016-07-15 | 2016-07-13 | 0.315 | 1,281,240 | +100,000 | 0.18% | 403,591 |
| 2016-01-22 | 2016-01-20 | 0.600 | 1,181,240 | +2,000 | 0.18% | 708,744 |
| 2016-01-21 | 2016-01-19 | 0.615 | 1,179,240 | -14,000 | 0.18% | 725,233 |
| 2016-01-20 | 2016-01-18 | 0.595 | 1,193,240 | -6,000 | 0.18% | 709,978 |
| 2016-01-15 | 2016-01-13 | 0.530 | 1,199,240 | +20,000 | 0.18% | 635,597 |
| 2016-01-12 | 2016-01-08 | 0.635 | 1,179,240 | -2,000 | 0.18% | 748,817 |
| 2015-12-22 | 2015-12-18 | 0.720 | 1,181,240 | -156,000 | 0.18% | 850,493 |
| 2015-09-08 | 2015-09-04 | 0.805 | 1,337,240 | -60,000 | 0.20% | 1,076,478 |
| 2015-08-26 | 2015-08-24 | 0.855 | 1,397,240 | +4,000 | 0.21% | 1,194,640 |
| 2015-08-04 | 2015-07-31 | 1.245 | 1,393,240 | -4,000 | 0.21% | 1,734,584 |
| 2015-07-30 | 2015-07-28 | 1.150 | 1,397,240 | -80,000 | 0.21% | 1,606,826 |
| 2015-07-29 | 2015-07-27 | 1.060 | 1,477,240 | -52,000 | 0.22% | 1,565,874 |
| 2015-07-28 | 2015-07-24 | 1.190 | 1,529,240 | +42,000 | 0.23% | 1,819,796 |
| 2015-07-27 | 2015-07-23 | 1.250 | 1,487,240 | -20,000 | 0.23% | 1,859,050 |
| 2015-07-24 | 2015-07-22 | 1.245 | 1,507,240 | -70,000 | 0.23% | 1,876,514 |
| 2015-07-23 | 2015-07-21 | 1.275 | 1,577,240 | +98,000 | 0.24% | 2,010,981 |
| 2015-07-22 | 2015-07-20 | 1.230 | 1,479,240 | -66,000 | 0.22% | 1,819,465 |
| 2015-07-21 | 2015-07-17 | 1.225 | 1,545,240 | -34,000 | 0.23% | 1,892,919 |
| 2015-07-20 | 2015-07-16 | 1.195 | 1,579,240 | -46,000 | 0.24% | 1,887,192 |
| 2015-07-15 | 2015-07-13 | 1.225 | 1,625,240 | -2,000 | 0.25% | 1,990,919 |
| 2015-07-14 | 2015-07-10 | 1.275 | 1,627,240 | -134,000 | 0.25% | 2,074,731 |
| 2015-07-13 | 2015-07-09 | 1.050 | 1,761,240 | +38,000 | 0.27% | 1,849,302 |
| 2015-07-10 | 2015-07-08 | 0.645 | 1,723,240 | +40,000 | 0.26% | 1,111,490 |
| 2015-07-09 | 2015-07-07 | 0.875 | 1,683,240 | -62,000 | 0.26% | 1,472,835 |
| 2015-07-08 | 2015-07-06 | 0.990 | 1,745,240 | -1,562,000 | 0.26% | 1,727,788 |
| 2015-07-07 | 2015-07-03 | 1.350 | 3,307,240 | -100,000 | 0.57% | 4,464,774 |
| 2015-07-06 | 2015-07-02 | 1.400 | 3,407,240 | -42,000 | 0.59% | 4,770,136 |
| 2015-07-03 | 2015-06-30 | 1.350 | 3,449,240 | -80,000 | 0.59% | 4,656,474 |
| 2015-07-02 | 2015-06-29 | 1.350 | 3,529,240 | -300,000 | 0.61% | 4,764,474 |
| 2015-06-30 | 2015-06-26 | 1.425 | 3,829,240 | +142,000 | 0.66% | 5,456,667 |
| 2015-06-29 | 2015-06-25 | 1.450 | 3,687,240 | +88,000 | 0.63% | 5,346,498 |
| 2015-06-26 | 2015-06-24 | 1.275 | 3,599,240 | -180,000 | 0.62% | 4,589,031 |
| 2015-06-25 | 2015-06-23 | 1.325 | 3,779,240 | -356,000 | 0.65% | 5,007,493 |
| 2015-06-24 | 2015-06-22 | 1.250 | 4,135,240 | -58,000 | 0.71% | 5,169,050 |
| 2015-06-23 | 2015-06-19 | 1.275 | 4,193,240 | -160,000 | 0.72% | 5,346,381 |
| 2015-06-22 | 2015-06-18 | 1.325 | 4,353,240 | +170,000 | 0.75% | 5,768,043 |
| 2015-06-19 | 2015-06-17 | 1.250 | 4,183,240 | +170,000 | 0.72% | 5,229,050 |
| 2015-06-17 | 2015-06-15 | 1.165 | 4,013,240 | +20,000 | 0.69% | 4,675,425 |
| 2015-06-12 | 2015-06-10 | 1.100 | 3,993,240 | -1,546,000 | 0.69% | 4,392,564 |
| 2015-06-08 | 2015-06-04 | 1.150 | 5,539,240 | +180,000 | 0.95% | 6,370,126 |
| 2015-06-05 | 2015-06-03 | 1.190 | 5,359,240 | -8,000 | 0.92% | 6,377,496 |
| 2015-06-03 | 2015-06-01 | 1.185 | 5,367,240 | +12,000 | 0.92% | 6,360,179 |
| 2015-06-01 | 2015-05-28 | 1.220 | 5,355,240 | +268,000 | 0.92% | 6,533,393 |
| 2015-05-29 | 2015-05-27 | 1.300 | 5,087,240 | +8,000 | 0.88% | 6,613,412 |
| 2015-05-28 | 2015-05-26 | 1.425 | 5,079,240 | +566,000 | 0.87% | 7,237,917 |
| 2015-05-27 | 2015-05-22 | 1.170 | 4,513,240 | +610,000 | 0.78% | 5,280,491 |
| 2015-05-26 | 2015-05-21 | 1.125 | 3,903,240 | +1,062,000 | 0.67% | 4,391,145 |
| 2015-05-20 | 2015-05-18 | 1.090 | 2,841,240 | +2,150,000 | 0.49% | 3,096,952 |
| 2015-05-19 | 2015-05-15 | 1.120 | 691,240 | +252,000 | 0.12% | 774,189 |
| 2015-05-18 | 2015-05-14 | 1.160 | 439,240 | -64,000 | 0.08% | 509,518 |
| 2015-05-12 | 2015-05-08 | 1.250 | 503,240 | -20,000 | 0.09% | 629,050 |
| 2015-05-07 | 2015-05-05 | 1.300 | 523,240 | -426,000 | 0.09% | 680,212 |
| 2015-05-05 | 2015-04-30 | 1.275 | 949,240 | +6,000 | 0.16% | 1,210,281 |
| 2015-05-04 | 2015-04-29 | 1.325 | 943,240 | -164,000 | 0.16% | 1,249,793 |
| 2015-04-30 | 2015-04-28 | 1.300 | 1,107,240 | -140,000 | 0.19% | 1,439,412 |
| 2015-04-24 | 2015-04-22 | 1.400 | 1,247,240 | -120,000 | 0.21% | 1,746,136 |
| 2015-04-20 | 2015-04-16 | 1.400 | 1,367,240 | -120,000 | 0.24% | 1,914,136 |
| 2015-04-17 | 2015-04-15 | 1.375 | 1,487,240 | -12,000 | 0.26% | 2,044,955 |
| 2015-04-14 | 2015-04-10 | 1.375 | 1,499,240 | +120,000 | 0.26% | 2,061,455 |
| 2015-04-13 | 2015-04-09 | 1.425 | 1,379,240 | -60,000 | 0.24% | 1,965,417 |
| 2015-04-10 | 2015-04-08 | 1.500 | 1,439,240 | -17,500 | 0.25% | 2,158,860 |
| 2015-04-09 | 2015-04-02 | 1.550 | 1,456,740 | -16,000 | 0.25% | 2,257,947 |
| 2015-04-02 | 2015-03-31 | 1.450 | 1,472,740 | +260,000 | 0.25% | 2,135,473 |
| 2015-04-01 | 2015-03-30 | 1.450 | 1,212,740 | +20,000 | 0.21% | 1,758,473 |
| 2015-03-31 | 2015-03-27 | 1.475 | 1,192,740 | -56,000 | 0.21% | 1,759,291 |
| 2015-03-30 | 2015-03-26 | 1.500 | 1,248,740 | -60,000 | 0.21% | 1,873,110 |
| 2015-03-27 | 2015-03-25 | 1.625 | 1,308,740 | -4,000 | 0.23% | 2,126,702 |
| 2015-03-23 | 2015-03-19 | 1.825 | 1,312,740 | +100,000 | 0.23% | 2,395,750 |
| 2015-03-20 | 2015-03-18 | 1.800 | 1,212,740 | +298,000 | 0.21% | 2,182,932 |
| 2015-03-12 | 2015-03-10 | 1.800 | 914,740 | -14,000 | 0.16% | 1,646,532 |
| 2015-03-11 | 2015-03-09 | 1.825 | 928,740 | -1,084,000 | 0.16% | 1,694,950 |
| 2015-03-10 | 2015-03-06 | 1.825 | 2,012,740 | -686,000 | 0.35% | 3,673,250 |
| 2015-03-06 | 2015-03-04 | 1.825 | 2,698,740 | +2,000 | 0.46% | 4,925,200 |
| 2015-03-03 | 2015-02-27 | 1.850 | 2,696,740 | +2,000 | 0.46% | 4,988,969 |
| 2015-02-24 | 2015-02-18 | 1.700 | 2,694,740 | -240,000 | 0.46% | 4,581,058 |
| 2015-02-23 | 2015-02-16 | 1.700 | 2,934,740 | -182,000 | 0.50% | 4,989,058 |
| 2015-02-11 | 2015-02-09 | 1.900 | 3,116,740 | -226,000 | 0.54% | 5,921,806 |
| 2015-02-09 | 2015-02-05 | 1.800 | 3,342,740 | -594,000 | 0.58% | 6,016,932 |
| 2015-01-30 | 2015-01-28 | 1.975 | 3,936,740 | +1,000,000 | 0.68% | 7,775,062 |
| 2015-01-28 | 2015-01-26 | 1.975 | 2,936,740 | +1,000,000 | 0.51% | 5,800,062 |
| 2015-01-23 | 2015-01-21 | 2.025 | 1,936,740 | -1,304,000 | 0.33% | 3,921,899 |
| 2015-01-22 | 2015-01-20 | 2.075 | 3,240,740 | -150,000 | 0.56% | 6,724,535 |
| 2015-01-19 | 2015-01-15 | 2.075 | 3,390,740 | -82,000 | 0.58% | 7,035,785 |
| 2015-01-09 | 2015-01-07 | 1.975 | 3,472,740 | +1,040,000 | 0.60% | 6,858,662 |
| 2015-01-05 | 2014-12-31 | 2.050 | 2,432,740 | +164,000 | 0.42% | 4,987,117 |
| 2015-01-02 | 2014-12-29 | 2.050 | 2,268,740 | +16,000 | 0.39% | 4,650,917 |
| 2014-12-16 | 2014-12-12 | 1.900 | 2,252,740 | +400,000 | 0.39% | 4,280,206 |
| 2014-12-09 | 2014-12-05 | 1.925 | 1,852,740 | -596,000 | 0.32% | 3,566,524 |
| 2014-12-03 | 2014-12-01 | 2.050 | 2,448,740 | +64,000 | 0.42% | 5,019,917 |
| 2014-12-02 | 2014-11-28 | 2.125 | 2,384,740 | -52,000 | 0.41% | 5,067,572 |
| 2014-11-25 | 2014-11-21 | 2.125 | 2,436,740 | +10,000 | 0.42% | 5,178,072 |
| 2014-11-24 | 2014-11-20 | 2.175 | 2,426,740 | -52,950 | 0.42% | 5,278,160 |
| 2014-11-21 | 2014-11-19 | 2.200 | 2,479,690 | +64,000 | 0.43% | 5,455,318 |
| 2014-11-18 | 2014-11-14 | 2.275 | 2,415,690 | +222,000 | 0.42% | 5,495,695 |
| 2014-11-17 | 2014-11-13 | 2.300 | 2,193,690 | -80,000 | 0.38% | 5,045,487 |
| 2014-11-14 | 2014-11-12 | 2.325 | 2,273,690 | +120,000 | 0.39% | 5,286,329 |
| 2014-11-13 | 2014-11-11 | 2.350 | 2,153,690 | -92,000 | 0.37% | 5,061,171 |
| 2014-11-10 | 2014-11-06 | 2.175 | 2,245,690 | -200,000 | 0.39% | 4,884,376 |
| 2014-11-07 | 2014-11-05 | 2.150 | 2,445,690 | -200,000 | 0.42% | 5,258,234 |
| 2014-11-05 | 2014-11-03 | 2.175 | 2,645,690 | -170,000 | 0.46% | 5,754,376 |
| 2014-11-04 | 2014-10-31 | 2.175 | 2,815,690 | -60,000 | 0.48% | 6,124,126 |
| 2014-10-31 | 2014-10-29 | 2.150 | 2,875,690 | -100,000 | 0.49% | 6,182,734 |
| 2014-10-30 | 2014-10-28 | 2.150 | 2,975,690 | -294,000 | 0.51% | 6,397,734 |
| 2014-10-28 | 2014-10-24 | 2.350 | 3,269,690 | +20,000 | 0.56% | 7,683,771 |
| 2014-10-27 | 2014-10-23 | 2.375 | 3,249,690 | -4,000 | 0.56% | 7,718,014 |
| 2014-10-24 | 2014-10-22 | 2.350 | 3,253,690 | +90,000 | 0.56% | 7,646,171 |
| 2014-10-23 | 2014-10-21 | 2.300 | 3,163,690 | +30,000 | 0.54% | 7,276,487 |
| 2014-10-07 | 2014-10-03 | 2.100 | 3,133,690 | +10,000 | 0.54% | 6,580,749 |
| 2014-10-03 | 2014-09-29 | 2.150 | 3,123,690 | +10,000 | 0.54% | 6,715,934 |
| 2014-09-30 | 2014-09-26 | 2.250 | 3,113,690 | +2,000 | 0.54% | 7,005,802 |
| 2014-09-29 | 2014-09-25 | 2.325 | 3,111,690 | +38,000 | 0.54% | 7,234,679 |
| 2014-09-26 | 2014-09-24 | 2.300 | 3,073,690 | +338,000 | 0.53% | 7,069,487 |
| 2014-09-25 | 2014-09-23 | 2.275 | 2,735,690 | +430,000 | 0.47% | 6,223,695 |
| 2014-09-24 | 2014-09-22 | 2.250 | 2,305,690 | +540,000 | 0.40% | 5,187,802 |
| 2014-09-23 | 2014-09-19 | 2.250 | 1,765,690 | +64,000 | 0.30% | 3,972,802 |
| 2014-09-22 | 2014-09-18 | 2.250 | 1,701,690 | +40,000 | 0.29% | 3,828,802 |
| 2014-09-19 | 2014-09-17 | 2.275 | 1,661,690 | +154,000 | 0.29% | 3,780,345 |
| 2014-09-18 | 2014-09-16 | 2.175 | 1,507,690 | +108,000 | 0.26% | 3,279,226 |
| 2014-09-17 | 2014-09-15 | 2.400 | 1,399,690 | +100,000 | 0.24% | 3,359,256 |
| 2014-09-16 | 2014-09-12 | 2.500 | 1,299,690 | -5,500 | 0.22% | 3,249,225 |
| 2014-09-15 | 2014-09-11 | 2.475 | 1,305,190 | +40,000 | 0.22% | 3,230,345 |
| 2014-09-12 | 2014-09-10 | 2.550 | 1,265,190 | +1,102,000 | 0.22% | 3,226,234 |
| 2014-09-02 | 2014-08-29 | 1.925 | 163,190 | -14,000 | 0.03% | 314,141 |
| 2014-09-01 | 2014-08-28 | 2.150 | 177,190 | -94,000 | 0.03% | 380,958 |
| 2014-08-29 | 2014-08-27 | 2.125 | 271,190 | +26,000 | 0.05% | 576,279 |
| 2014-08-28 | 2014-08-26 | 2.275 | 245,190 | +58,000 | 0.04% | 557,807 |
| 2014-08-27 | 2014-08-25 | 2.025 | 187,190 | +48,000 | 0.03% | 379,060 |
| 2014-08-26 | 2014-08-22 | 1.700 | 139,190 | +30,000 | 0.02% | 236,623 |
| 2014-08-25 | 2014-08-21 | 1.625 | 109,190 | +6,000 | 0.02% | 177,434 |
| 2014-08-18 | 2014-08-14 | 1.325 | 103,190 | -390,000 | 0.02% | 136,727 |
| 2014-08-15 | 2014-08-13 | 1.015 | 493,190 | +190,000 | 0.08% | 500,588 |
| 2014-08-14 | 2014-08-12 | 1.040 | 303,190 | +200,000 | 0.05% | 315,318 |
| 2014-07-21 | 2014-07-17 | 0.875 | 103,190 | -654,000 | 0.02% | 90,291 |
| 2014-07-18 | 2014-07-16 | 0.935 | 757,190 | +166,000 | 0.13% | 707,973 |
| 2014-07-17 | 2014-07-15 | 1.015 | 591,190 | +416,000 | 0.10% | 600,058 |
| 2014-07-11 | 2014-07-09 | 0.740 | 175,190 | +18,000 | 0.03% | 129,641 |
| 2014-07-10 | 2014-07-08 | 0.740 | 157,190 | +6,000 | 0.03% | 116,321 |
| 2014-03-19 | 2014-03-17 | 0.795 | 151,190 | -18,000 | 0.04% | 120,196 |
| 2014-03-12 | 2014-03-10 | 0.765 | 169,190 | -92,000 | 0.04% | 129,430 |
| 2013-11-22 | 2013-11-20 | 0.930 | 261,190 | -20,000 | 0.07% | 242,907 |
| 2013-11-18 | 2013-11-14 | 0.905 | 281,190 | +20,000 | 0.07% | 254,477 |
| 2013-11-15 | 2013-11-13 | 0.915 | 261,190 | -100,000 | 0.07% | 238,989 |
| 2013-11-14 | 2013-11-12 | 0.995 | 361,190 | +240,000 | 0.09% | 359,384 |
| 2013-11-08 | 2013-11-06 | 0.760 | 121,190 | -40,000 | 0.03% | 92,104 |
| 2013-10-30 | 2013-10-28 | 0.835 | 161,190 | -30,000 | 0.04% | 134,594 |
| 2013-10-29 | 2013-10-25 | 0.880 | 191,190 | +48,000 | 0.05% | 168,247 |
| 2013-10-28 | 2013-10-24 | 1.045 | 143,190 | -180 | 0.04% | 149,634 |
| 2013-10-25 | 2013-10-23 | 1.200 | 143,370 | +40,000 | 0.04% | 172,044 |
| 2013-10-23 | 2013-10-21 | 0.755 | 103,370 | -100,000 | 0.03% | 78,044 |
| 2013-10-17 | 2013-10-15 | 0.715 | 203,370 | +100,000 | 0.05% | 145,410 |
| 2013-09-06 | 2013-09-04 | 0.665 | 103,370 | -4,000 | 0.03% | 68,741 |
| 2013-03-04 | 2013-02-28 | 0.840 | 107,370 | +4,000 | 0.03% | 90,191 |
| 2012-10-30 | 2012-10-26 | 0.710 | 103,370 | -310,110 | 0.03% | 73,393 |
| 2012-10-15 | 2012-10-11 | 0.820 | 413,480 | +310,110 | 0.11% | 339,054 |
| 2012-10-05 | 2012-10-03 | 0.840 | 103,370 | -44,000 | 0.03% | 86,831 |
| 2012-08-03 | 2012-08-01 | 1.200 | 147,370 | +44,000 | 0.04% | 176,844 |
| 2012-05-23 | 2012-05-21 | 1.660 | 103,370 | -9,500 | 0.03% | 171,594 |
| 2012-05-22 | 2012-05-18 | 1.580 | 112,870 | +500 | 0.03% | 178,335 |
| 2012-05-16 | 2012-05-14 | 1.140 | 112,370 | +9,500 | 0.03% | 128,102 |
| 2012-05-15 | 2012-05-11 | 1.400 | 102,870 | -5,000 | 0.03% | 144,018 |
| 2012-04-03 | 2012-03-30 | 3.020 | 107,870 | -1,500 | 0.03% | 325,767 |
| 2012-03-05 | 2012-03-01 | 4.340 | 109,370 | +1,500 | 0.05% | 474,666 |
| 2012-03-01 | 2012-02-28 | 4.000 | 107,870 | -2,500 | 0.05% | 431,480 |
| 2011-10-21 | 2011-10-19 | 3.540 | 110,370 | -110 | 0.05% | 390,710 |
| 2011-10-20 | 2011-10-18 | 3.500 | 110,480 | -7,500 | 0.05% | 386,680 |
| 2011-10-17 | 2011-10-13 | 3.760 | 117,980 | +5,000 | 0.05% | 443,605 |
| 2011-09-08 | 2011-09-06 | 5.200 | 112,980 | -230 | 0.05% | 587,496 |
| 2011-08-30 | 2011-08-26 | 5.400 | 113,210 | -2,000 | 0.05% | 611,334 |
| 2011-08-29 | 2011-08-25 | 5.500 | 115,210 | -4,500 | 0.05% | 633,655 |
| 2011-08-26 | 2011-08-24 | 5.100 | 119,710 | -2,000 | 0.05% | 610,521 |
| 2011-08-04 | 2011-08-02 | 5.700 | 121,710 | -2,500 | 0.05% | 693,747 |
| 2011-07-08 | 2011-07-06 | 6.300 | 124,210 | -1,117,890 | 0.05% | 782,523 |
| 2011-06-23 | 2011-06-21 | 5.200 | 1,242,100 | +1,117,890 | 0.54% | 6,458,920 |
| 2011-05-16 | 2011-05-12 | 7.000 | 124,210 | -15,000 | 0.05% | 869,470 |
| 2011-05-13 | 2011-05-11 | 7.000 | 139,210 | -3,000 | 0.06% | 974,470 |
| 2011-05-12 | 2011-05-09 | 7.000 | 142,210 | -30,000 | 0.06% | 995,470 |
| 2011-05-11 | 2011-05-06 | 6.600 | 172,210 | -3,500 | 0.08% | 1,136,586 |
| 2011-05-09 | 2011-05-05 | 6.200 | 175,710 | -30,000 | 0.08% | 1,089,402 |
| 2011-05-06 | 2011-05-04 | 6.000 | 205,710 | +10,000 | 0.09% | 1,234,260 |
| 2011-05-04 | 2011-04-29 | 6.800 | 195,710 | +110 | 0.09% | 1,330,828 |
| 2011-05-03 | 2011-04-28 | 6.800 | 195,600 | -15,000 | 0.09% | 1,330,080 |
| 2011-04-29 | 2011-04-27 | 6.800 | 210,600 | +10,000 | 0.09% | 1,432,080 |
| 2011-04-28 | 2011-04-26 | 7.400 | 200,600 | +20,000 | 0.09% | 1,484,440 |
| 2011-04-27 | 2011-04-21 | 7.600 | 180,600 | +11,500 | 0.08% | 1,372,560 |
| 2011-04-26 | 2011-04-20 | 7.600 | 169,100 | -600 | 0.07% | 1,285,160 |
| 2011-04-21 | 2011-04-19 | 7.400 | 169,700 | +4,500 | 0.07% | 1,255,780 |
| 2011-04-20 | 2011-04-18 | 6.600 | 165,200 | +2,000 | 0.07% | 1,090,320 |
| 2011-04-19 | 2011-04-15 | 7.000 | 163,200 | +30,000 | 0.07% | 1,142,400 |
| 2011-04-18 | 2011-04-14 | 7.000 | 133,200 | +3,500 | 0.06% | 932,400 |
| 2011-04-08 | 2011-04-06 | 5.800 | 129,700 | -2,500 | 0.06% | 752,260 |
| 2011-04-06 | 2011-04-01 | 5.800 | 132,200 | -7,320 | 0.06% | 766,760 |
| 2011-04-04 | 2011-03-31 | 5.800 | 139,520 | +15,000 | 0.06% | 809,216 |
| 2011-04-01 | 2011-03-30 | 5.400 | 124,520 | +30,000 | 0.05% | 672,408 |
| 2011-03-29 | 2011-03-25 | 5.000 | 94,520 | -9,550 | 0.04% | 472,600 |
| 2011-03-28 | 2011-03-24 | 5.200 | 104,070 | -5,000 | 0.05% | 541,164 |
| 2011-02-16 | 2011-02-14 | 4.400 | 109,070 | +2,500 | 0.05% | 479,908 |
| 2010-11-09 | 2010-11-05 | 3.800 | 106,570 | -64,000 | 0.05% | 404,966 |
| 2010-10-26 | 2010-10-22 | 4.000 | 170,570 | -10,600 | 0.07% | 682,280 |
| 2010-10-19 | 2010-10-15 | 4.000 | 181,170 | -12,500 | 0.08% | 724,680 |
| 2010-09-29 | 2010-09-27 | 3.600 | 193,670 | +8,100 | 0.08% | 697,212 |
| 2010-08-20 | 2010-08-18 | 3.800 | 185,570 | +10,000 | 0.08% | 705,166 |
| 2010-08-19 | 2010-08-17 | 4.000 | 175,570 | -15,000 | 0.08% | 702,280 |
| 2010-08-12 | 2010-08-10 | 4.000 | 190,570 | -15,450 | 0.08% | 762,280 |
| 2010-08-04 | 2010-08-02 | 4.400 | 206,020 | -50,000 | 0.12% | 906,488 |
| 2010-08-03 | 2010-07-30 | 4.200 | 256,020 | +50,450 | 0.15% | 1,075,284 |
| 2010-08-02 | 2010-07-29 | 4.000 | 205,570 | -2,500 | 0.12% | 822,280 |
| 2010-07-26 | 2010-07-22 | 3.600 | 208,070 | -9,320 | 0.12% | 749,052 |
| 2010-07-14 | 2010-07-12 | 4.000 | 217,390 | -7,500 | 0.12% | 869,560 |
| 2010-06-23 | 2010-06-21 | 4.000 | 224,890 | +25,000 | 0.13% | 899,560 |
| 2010-06-21 | 2010-06-17 | 4.000 | 199,890 | -13,190 | 0.11% | 799,560 |
| 2010-06-14 | 2010-06-10 | 4.400 | 213,080 | +900 | 0.12% | 937,552 |
| 2010-06-11 | 2010-06-09 | 5.200 | 212,180 | -80,480 | 0.12% | 1,103,336 |
| 2010-05-27 | 2010-05-25 | 3.600 | 292,660 | +1,350 | 0.17% | 1,053,576 |
| 2010-05-26 | 2010-05-24 | 3.800 | 291,310 | +750 | 0.21% | 1,106,978 |
| 2010-05-25 | 2010-05-20 | 3.200 | 290,560 | +30,000 | 0.21% | 929,792 |
| 2010-05-11 | 2010-05-07 | 4.400 | 260,560 | +480 | 0.19% | 1,146,464 |
| 2010-05-10 | 2010-05-06 | 4.400 | 260,080 | +57,500 | 0.19% | 1,144,352 |
| 2010-04-29 | 2010-04-27 | 5.800 | 202,580 | +5,000 | 0.16% | 1,174,964 |
| 2010-04-28 | 2010-04-26 | 5.800 | 197,580 | +4,000 | 0.16% | 1,145,964 |
| 2010-04-21 | 2010-04-19 | 5.600 | 193,580 | +60,000 | 0.15% | 1,084,048 |
| 2010-04-16 | 2010-04-14 | 6.000 | 133,580 | +5,000 | 0.11% | 801,480 |
| 2010-04-13 | 2010-04-09 | 6.200 | 128,580 | +6,550 | 0.10% | 797,196 |
| 2010-04-12 | 2010-04-08 | 6.400 | 122,030 | +3,470 | 0.10% | 780,992 |
| 2010-04-09 | 2010-04-07 | 6.000 | 118,560 | +50 | 0.09% | 711,360 |
| 2010-04-08 | 2010-04-01 | 5.800 | 118,510 | +6,000 | 0.09% | 687,358 |
| 2010-04-07 | 2010-03-31 | 5.800 | 112,510 | +600 | 0.09% | 652,558 |
| 2010-04-01 | 2010-03-30 | 5.600 | 111,910 | +320 | 0.09% | 626,696 |
| 2010-03-31 | 2010-03-29 | 6.000 | 111,590 | +9,000 | 0.09% | 669,540 |
| 2010-03-29 | 2010-03-25 | 6.400 | 102,590 | +2,950 | 0.08% | 656,576 |
| 2010-03-26 | 2010-03-24 | 5.800 | 99,640 | +1,550 | 0.08% | 577,912 |
| 2010-03-18 | 2010-03-16 | 5.600 | 98,090 | +2,850 | 0.08% | 549,304 |
| 2010-03-17 | 2010-03-15 | 5.800 | 95,240 | +3,150 | 0.08% | 552,392 |
| 2010-03-10 | 2010-03-08 | 6.400 | 92,090 | +25,000 | 0.07% | 589,376 |
| 2010-03-02 | 2010-02-26 | 7.200 | 67,090 | +960 | 0.05% | 483,048 |
| 2010-02-25 | 2010-02-23 | 7.200 | 66,130 | +640 | 0.05% | 476,136 |
| 2010-02-08 | 2010-02-04 | 8.000 | 65,490 | +900 | 0.05% | 523,920 |
| 2010-01-28 | 2010-01-26 | 8.000 | 64,590 | +810 | 0.05% | 516,720 |
| 2010-01-27 | 2010-01-25 | 8.600 | 63,780 | -10,000 | 0.05% | 548,508 |
| 2010-01-21 | 2010-01-19 | 9.200 | 73,780 | -1,600 | 0.06% | 678,776 |
| 2010-01-20 | 2010-01-18 | 9.200 | 75,380 | -5,500 | 0.06% | 693,496 |
| 2010-01-14 | 2010-01-12 | 10.000 | 80,880 | +360 | 0.07% | 808,800 |
| 2010-01-11 | 2010-01-07 | 9.800 | 80,520 | +2,430 | 0.11% | 789,096 |
| 2010-01-07 | 2010-01-05 | 10.800 | 78,090 | +19,910 | 0.11% | 843,372 |
| 2010-01-05 | 2009-12-31 | 9.800 | 58,180 | -1,750 | 0.08% | 570,164 |
| 2009-12-29 | 2009-12-24 | 9.000 | 59,930 | +1,750 | 0.09% | 539,370 |
| 2009-12-28 | 2009-12-22 | 9.400 | 58,180 | -2,380 | 0.09% | 546,892 |
| 2009-12-21 | 2009-12-17 | 9.400 | 60,560 | +2,380 | 0.09% | 569,264 |
| 2009-12-17 | 2009-12-15 | 11.800 | 58,180 | -3,000 | 0.09% | 686,524 |
| 2009-12-15 | 2009-12-11 | 10.000 | 61,180 | -2,000 | 0.09% | 611,800 |
| 2009-12-14 | 2009-12-10 | 9.800 | 63,180 | -3,740 | 0.10% | 619,164 |
| 2009-12-07 | 2009-12-03 | 8.600 | 66,920 | +590 | 0.10% | 575,512 |
| 2009-12-04 | 2009-12-02 | 8.800 | 66,330 | -14,600 | 0.10% | 583,704 |
| 2009-12-02 | 2009-11-30 | 8.200 | 80,930 | +400 | 0.12% | 663,626 |
| 2009-11-25 | 2009-11-23 | 7.400 | 80,530 | +630 | 0.12% | 595,922 |
| 2009-11-24 | 2009-11-20 | 8.400 | 79,900 | -2,250 | 0.12% | 671,160 |
| 2009-11-18 | 2009-11-16 | 8.600 | 82,150 | +3,630 | 0.13% | 706,490 |
| 2009-11-16 | 2009-11-12 | 8.200 | 78,520 | -4,250 | 0.12% | 643,864 |
| 2009-11-12 | 2009-11-10 | 7.600 | 82,770 | +2,090 | 0.13% | 629,052 |
| 2009-11-11 | 2009-11-09 | 7.400 | 80,680 | -18,630 | 0.12% | 597,032 |
| 2009-11-06 | 2009-11-04 | 7.400 | 99,310 | +1,950 | 0.15% | 734,894 |
| 2009-11-05 | 2009-11-03 | 7.600 | 97,360 | -45,000 | 0.15% | 739,936 |
| 2009-11-03 | 2009-10-30 | 6.600 | 142,360 | -3,140 | 0.22% | 939,576 |
| 2009-11-02 | 2009-10-29 | 6.400 | 145,500 | +640 | 0.22% | 931,200 |
| 2009-10-30 | 2009-10-28 | 6.400 | 144,860 | -3,090 | 0.22% | 927,104 |
| 2009-10-29 | 2009-10-27 | 6.400 | 147,950 | -1,450 | 0.23% | 946,880 |
| 2009-10-28 | 2009-10-23 | 6.600 | 149,400 | -12,250 | 0.23% | 986,040 |
| 2009-10-20 | 2009-10-16 | 7.000 | 161,650 | -1,270 | 0.25% | 1,131,550 |
| 2009-10-19 | 2009-10-15 | 7.200 | 162,920 | +13,450 | 0.25% | 1,173,024 |
| 2009-10-14 | 2009-10-12 | 6.600 | 149,470 | -5,000 | 0.23% | 986,502 |
| 2009-10-13 | 2009-10-09 | 6.600 | 154,470 | -5,000 | 0.24% | 1,019,502 |
| 2009-10-12 | 2009-10-08 | 6.400 | 159,470 | +14,000 | 0.25% | 1,020,608 |
| 2009-10-09 | 2009-10-07 | 6.400 | 145,470 | -9,000 | 0.22% | 931,008 |
| 2009-10-02 | 2009-09-29 | 6.600 | 154,470 | +40 | 0.24% | 1,019,502 |
| 2009-09-28 | 2009-09-24 | 7.000 | 154,430 | -2,750 | 0.24% | 1,081,010 |
| 2009-09-25 | 2009-09-23 | 7.200 | 157,180 | +5,000 | 0.24% | 1,131,696 |
| 2009-09-23 | 2009-09-21 | 7.800 | 152,180 | -16,170 | 0.23% | 1,187,004 |
| 2009-09-22 | 2009-09-18 | 7.000 | 168,350 | +16,170 | 0.26% | 1,178,450 |
| 2009-08-27 | 2009-08-25 | 5.800 | 152,180 | -20,000 | 0.23% | 882,644 |
| 2009-08-25 | 2009-08-21 | 5.200 | 172,180 | +20,000 | 0.27% | 895,336 |
| 2009-08-24 | 2009-08-20 | 5.600 | 152,180 | +20,000 | 0.23% | 852,208 |
| 2009-08-19 | 2009-08-17 | 6.000 | 132,180 | -15,000 | 0.20% | 793,080 |
| 2009-08-13 | 2009-08-11 | 7.000 | 147,180 | -30,000 | 0.23% | 1,030,260 |
| 2009-08-12 | 2009-08-10 | 7.000 | 177,180 | -57,500 | 0.27% | 1,240,260 |
| 2009-08-11 | 2009-08-07 | 6.600 | 234,680 | -22,500 | 0.36% | 1,548,888 |
| 2009-08-07 | 2009-08-05 | 7.800 | 257,180 | +5,000 | 0.40% | 2,006,004 |
| 2009-08-05 | 2009-08-03 | 8.400 | 252,180 | -1,250 | 0.39% | 2,118,312 |
| 2009-08-04 | 2009-07-31 | 7.600 | 253,430 | +15,000 | 0.39% | 1,926,068 |
| 2009-07-30 | 2009-07-28 | 7.800 | 238,430 | +7,000 | 0.37% | 1,859,754 |
| 2009-07-29 | 2009-07-27 | 7.800 | 231,430 | -27,000 | 0.36% | 1,805,154 |
| 2009-07-27 | 2009-07-23 | 8.000 | 258,430 | -500 | 0.40% | 2,067,440 |
| 2009-07-24 | 2009-07-22 | 7.000 | 258,930 | -4,400 | 0.40% | 1,812,510 |
| 2009-07-22 | 2009-07-20 | 6.000 | 263,330 | +15,000 | 0.41% | 1,579,980 |
| 2009-07-17 | 2009-07-15 | 5.400 | 248,330 | +36,000 | 0.38% | 1,340,982 |
| 2009-07-16 | 2009-07-14 | 5.600 | 212,330 | +11,950 | 0.33% | 1,189,048 |
| 2009-07-15 | 2009-07-13 | 4.800 | 200,380 | +400 | 0.31% | 961,824 |
| 2009-07-13 | 2009-07-09 | 4.600 | 199,980 | +650 | 0.31% | 919,908 |
| 2009-07-08 | 2009-07-06 | 4.800 | 199,330 | -50,000 | 0.31% | 956,784 |
| 2009-07-06 | 2009-07-02 | 4.800 | 249,330 | +10,000 | 0.38% | 1,196,784 |
| 2009-07-03 | 2009-06-30 | 5.200 | 239,330 | +60,000 | 0.37% | 1,244,516 |
| 2009-07-02 | 2009-06-29 | 5.200 | 179,330 | +230 | 0.28% | 932,516 |
| 2009-06-29 | 2009-06-25 | 5.000 | 179,100 | -2,500 | 0.28% | 895,500 |
| 2009-06-25 | 2009-06-23 | 5.200 | 181,600 | +20,000 | 0.28% | 944,320 |
| 2009-06-22 | 2009-06-18 | 5.800 | 161,600 | +20,000 | 0.25% | 937,280 |
| 2009-06-17 | 2009-06-15 | 6.000 | 141,600 | +20,000 | 0.22% | 849,600 |
| 2009-06-10 | 2009-06-08 | 6.200 | 121,600 | -20,000 | 0.19% | 753,920 |
| 2009-06-05 | 2009-06-03 | 5.600 | 141,600 | -1,000 | 0.22% | 792,960 |
| 2009-06-03 | 2009-06-01 | 5.800 | 142,600 | +20,000 | 0.22% | 827,080 |
| 2009-06-01 | 2009-05-27 | 6.400 | 122,600 | +500 | 0.19% | 784,640 |
| 2009-05-29 | 2009-05-26 | 6.200 | 122,100 | +20,000 | 0.19% | 757,020 |
| 2009-05-25 | 2009-05-21 | 6.600 | 102,100 | -80,830 | 0.16% | 673,860 |
| 2009-05-20 | 2009-05-18 | 5.000 | 182,930 | +32,500 | 0.28% | 914,650 |
| 2009-05-19 | 2009-05-15 | 5.200 | 150,430 | +500 | 0.23% | 782,236 |
| 2009-05-15 | 2009-05-13 | 4.400 | 149,930 | -37,000 | 0.23% | 659,692 |
| 2009-05-14 | 2009-05-12 | 3.600 | 186,930 | +19,000 | 0.29% | 672,948 |
| 2009-05-13 | 2009-05-11 | 3.600 | 167,930 | -10,000 | 0.26% | 604,548 |
| 2009-05-12 | 2009-05-08 | 4.000 | 177,930 | +10,000 | 0.27% | 711,720 |
| 2009-05-08 | 2009-05-06 | 3.800 | 167,930 | -17,500 | 0.26% | 638,134 |
| 2009-05-04 | 2009-04-29 | 3.200 | 185,430 | +15,000 | 0.29% | 593,376 |
| 2009-04-21 | 2009-04-17 | 3.000 | 170,430 | -7,500 | 0.26% | 511,290 |
| 2009-04-17 | 2009-04-15 | 3.200 | 177,930 | +7,500 | 0.27% | 569,376 |
| 2009-04-14 | 2009-04-08 | 3.000 | 170,430 | +5,000 | 0.26% | 511,290 |
| 2009-04-09 | 2009-04-07 | 3.200 | 165,430 | -5,500 | 0.26% | 529,376 |
| 2009-01-15 | 2009-01-13 | 3.200 | 170,930 | +20,000 | 0.26% | 546,976 |
| 2009-01-14 | 2009-01-12 | 3.400 | 150,930 | +15,000 | 0.23% | 513,162 |
| 2009-01-13 | 2009-01-09 | 3.600 | 135,930 | -15,000 | 0.21% | 489,348 |
| 2009-01-12 | 2009-01-08 | 3.600 | 150,930 | +15,000 | 0.23% | 543,348 |
| 2009-01-09 | 2009-01-07 | 3.600 | 135,930 | -15,000 | 0.21% | 489,348 |
| 2009-01-07 | 2009-01-05 | 4.000 | 150,930 | -15,000 | 0.23% | 603,720 |
| 2009-01-02 | 2008-12-29 | 3.200 | 165,930 | +330 | 0.26% | 530,976 |
| 2008-12-23 | 2008-12-19 | 3.200 | 165,600 | -10,340 | 0.26% | 529,920 |
| 2008-12-22 | 2008-12-18 | 3.200 | 175,940 | +10,340 | 0.27% | 563,008 |
| 2008-11-07 | 2008-11-05 | 3.400 | 165,600 | -15,000 | 0.26% | 563,040 |
| 2008-10-28 | 2008-10-24 | 2.400 | 180,600 | -10,000 | 0.39% | 433,440 |
| 2008-10-24 | 2008-10-22 | 3.200 | 190,600 | +13,000 | 0.41% | 609,920 |
| 2008-10-22 | 2008-10-20 | 3.400 | 177,600 | +12,000 | 0.39% | 603,840 |
| 2008-10-13 | 2008-10-09 | 4.000 | 165,600 | -750 | 0.36% | 662,400 |
| 2008-10-10 | 2008-10-08 | 4.000 | 166,350 | +250 | 0.36% | 665,400 |
| 2008-10-09 | 2008-10-06 | 4.800 | 166,100 | -9,650 | 0.36% | 797,280 |
| 2008-10-08 | 2008-10-03 | 4.800 | 175,750 | +150 | 0.38% | 843,600 |
| 2008-10-02 | 2008-09-29 | 3.800 | 175,600 | -16,220 | 0.38% | 667,280 |
| 2008-09-16 | 2008-09-11 | 4.800 | 191,820 | +11,400 | 0.42% | 920,736 |
| 2008-09-11 | 2008-09-09 | 5.200 | 180,420 | +22,450 | 0.39% | 938,184 |
| 2008-09-10 | 2008-09-08 | 5.000 | 157,970 | +11,840 | 0.34% | 789,850 |
| 2008-09-09 | 2008-09-05 | 4.600 | 146,130 | +1,480 | 0.32% | 672,198 |
| 2008-09-08 | 2008-09-04 | 5.000 | 144,650 | -44,790 | 0.31% | 723,250 |
| 2008-09-05 | 2008-09-03 | 5.000 | 189,440 | +29,500 | 0.41% | 947,200 |
| 2008-09-04 | 2008-09-02 | 5.000 | 159,940 | +1,050 | 0.35% | 799,700 |
| 2008-09-02 | 2008-08-29 | 5.000 | 158,890 | +10,000 | 0.35% | 794,450 |
| 2008-08-28 | 2008-08-26 | 5.200 | 148,890 | +10,000 | 0.32% | 774,228 |
| 2008-08-27 | 2008-08-25 | 5.600 | 138,890 | -20,000 | 0.30% | 777,784 |
| 2008-08-26 | 2008-08-21 | 5.200 | 158,890 | -1,710 | 0.35% | 826,228 |
| 2008-08-25 | 2008-08-20 | 4.800 | 160,600 | +9,960 | 0.35% | 770,880 |
| 2008-08-21 | 2008-08-19 | 4.600 | 150,640 | -9,960 | 0.33% | 692,944 |
| 2008-08-20 | 2008-08-18 | 4.600 | 160,600 | -1,360 | 0.35% | 738,760 |
| 2008-08-19 | 2008-08-15 | 4.800 | 161,960 | -2,360 | 0.35% | 777,408 |
| 2008-08-15 | 2008-08-13 | 4.600 | 164,320 | +8,720 | 0.36% | 755,872 |
| 2008-08-14 | 2008-08-12 | 5.000 | 155,600 | -32,850 | 0.34% | 778,000 |
| 2008-08-13 | 2008-08-11 | 5.000 | 188,450 | +2,590 | 0.41% | 942,250 |
| 2008-08-12 | 2008-08-08 | 6.000 | 185,860 | -1,740 | 0.40% | 1,115,160 |
| 2008-08-08 | 2008-08-05 | 7.000 | 187,600 | +190 | 0.41% | 1,313,200 |
| 2008-08-04 | 2008-07-31 | 7.200 | 187,410 | +2,000 | 0.41% | 1,349,352 |
| 2008-07-30 | 2008-07-28 | 7.600 | 185,410 | +4,530 | 0.40% | 1,409,116 |
| 2008-07-28 | 2008-07-24 | 8.000 | 180,880 | -5,000 | 0.39% | 1,447,040 |
| 2008-07-21 | 2008-07-17 | 7.800 | 185,880 | +5,280 | 0.40% | 1,449,864 |
| 2008-07-18 | 2008-07-16 | 7.600 | 180,600 | -15,570 | 0.39% | 1,372,560 |
| 2008-07-17 | 2008-07-15 | 8.600 | 196,170 | +570 | 0.43% | 1,687,062 |
| 2008-07-16 | 2008-07-14 | 9.200 | 195,600 | +15,000 | 0.43% | 1,799,520 |
| 2008-07-15 | 2008-07-11 | 8.200 | 180,600 | -6,000 | 0.39% | 1,480,920 |
| 2008-07-03 | 2008-06-30 | 7.400 | 186,600 | +4,000 | 0.41% | 1,380,840 |
| 2008-06-27 | 2008-06-25 | 9.200 | 182,600 | -3,000 | 0.40% | 1,679,920 |
| 2008-06-26 | 2008-06-24 | 10.000 | 185,600 | +50,000 | 0.40% | 1,856,000 |
| 2008-06-25 | 2008-06-23 | 10.600 | 135,600 | -48,900 | 0.29% | 1,437,360 |
| 2008-06-16 | 2008-06-12 | 11.600 | 184,500 | +1,900 | 0.40% | 2,140,200 |
| 2008-06-13 | 2008-06-11 | 11.800 | 182,600 | -1,500 | 0.40% | 2,154,680 |
| 2008-06-12 | 2008-06-10 | 12.000 | 184,100 | +10,000 | 0.40% | 2,209,200 |
| 2008-06-10 | 2008-06-05 | 13.400 | 174,100 | +8,500 | 0.38% | 2,332,940 |
| 2008-05-15 | 2008-05-13 | 19.000 | 165,600 | -7,500 | 0.36% | 3,146,400 |
| 2008-05-13 | 2008-05-08 | 19.200 | 173,100 | +7,600 | 0.38% | 3,323,520 |
| 2008-05-09 | 2008-05-07 | 18.600 | 165,500 | -1,300 | 0.36% | 3,078,300 |
| 2008-05-08 | 2008-05-06 | 18.800 | 166,800 | +5,000 | 0.36% | 3,135,840 |
| 2008-05-02 | 2008-04-29 | 16.400 | 161,800 | +6,200 | 0.35% | 2,653,520 |
| 2008-04-30 | 2008-04-28 | 17.400 | 155,600 | -3,500 | 0.34% | 2,707,440 |
| 2008-04-28 | 2008-04-24 | 16.400 | 159,100 | +3,500 | 0.35% | 2,609,240 |
| 2008-04-09 | 2008-04-07 | 16.600 | 155,600 | +7,950 | 0.34% | 2,582,960 |
| 2008-04-07 | 2008-04-02 | 17.600 | 147,650 | +6,360 | 0.32% | 2,598,640 |
| 2008-04-02 | 2008-03-31 | 15.400 | 141,290 | -20,230 | 0.31% | 2,175,866 |
| 2008-03-31 | 2008-03-27 | 16.000 | 161,520 | -12,500 | 0.35% | 2,584,320 |
| 2008-03-28 | 2008-03-26 | 15.800 | 174,020 | -5,000 | 0.38% | 2,749,516 |
| 2008-03-27 | 2008-03-25 | 15.400 | 179,020 | -5,000 | 0.39% | 2,756,908 |
| 2008-03-18 | 2008-03-14 | 16.000 | 184,020 | +3,690 | 0.40% | 2,944,320 |
| 2008-03-11 | 2008-03-07 | 17.800 | 180,330 | +11,550 | 0.39% | 3,209,874 |
| 2008-03-10 | 2008-03-06 | 18.200 | 168,780 | -10,600 | 0.37% | 3,071,796 |
| 2008-03-06 | 2008-03-04 | 19.200 | 179,380 | +730 | 0.39% | 3,444,096 |
| 2008-03-05 | 2008-03-03 | 20.200 | 178,650 | +19,500 | 0.39% | 3,608,730 |
| 2008-02-25 | 2008-02-21 | 21.400 | 159,150 | -12,080 | 0.35% | 3,405,810 |
| 2008-01-22 | 2008-01-18 | 17.800 | 171,230 | +4,140 | 0.37% | 3,047,894 |
| 2008-01-21 | 2008-01-17 | 18.200 | 167,090 | +22,440 | 0.36% | 3,041,038 |
| 2008-01-17 | 2008-01-15 | 20.000 | 144,650 | +50 | 0.31% | 2,893,000 |
| 2008-01-14 | 2008-01-10 | 19.400 | 144,600 | +10,000 | 0.31% | 2,805,240 |
| 2008-01-08 | 2008-01-04 | 19.600 | 134,600 | +2,300 | 0.29% | 2,638,160 |
| 2008-01-07 | 2008-01-03 | 19.600 | 132,300 | +6,350 | 0.29% | 2,593,080 |
| 2007-12-19 | 2007-12-17 | 17.600 | 125,950 | +500 | 0.27% | 2,216,720 |
| 2007-12-18 | 2007-12-14 | 20.400 | 125,450 | +27,750 | 0.27% | 2,559,180 |
| 2007-12-17 | 2007-12-13 | 21.400 | 97,700 | +5,000 | 0.21% | 2,090,780 |
| 2007-12-14 | 2007-12-12 | 22.800 | 92,700 | +17,750 | 0.20% | 2,113,560 |
| 2007-11-30 | 2007-11-28 | 16.200 | 74,950 | +5,000 | 0.16% | 1,214,190 |
| 2007-11-23 | 2007-11-21 | 17.000 | 69,950 | +3,800 | 0.15% | 1,189,150 |
| 2007-11-22 | 2007-11-20 | 18.600 | 66,150 | -9,600 | 0.14% | 1,230,390 |
| 2007-11-21 | 2007-11-19 | 19.400 | 75,750 | -320 | 0.16% | 1,469,550 |
| 2007-11-16 | 2007-11-14 | 17.200 | 76,070 | -3,000 | 0.17% | 1,308,404 |
| 2007-11-15 | 2007-11-13 | 16.600 | 79,070 | +320 | 0.17% | 1,312,562 |
| 2007-11-14 | 2007-11-12 | 16.200 | 78,750 | +3,000 | 0.17% | 1,275,750 |
| 2007-11-13 | 2007-11-09 | 18.000 | 75,750 | -7,000 | 0.16% | 1,363,500 |
| 2007-11-12 | 2007-11-08 | 19.000 | 82,750 | +3,000 | 0.18% | 1,572,250 |
| 2007-11-06 | 2007-11-02 | 21.200 | 79,750 | -5,000 | 0.17% | 1,690,700 |
| 2007-10-31 | 2007-10-29 | 22.600 | 84,750 | -7,500 | 0.18% | 1,915,350 |
| 2007-10-30 | 2007-10-26 | 22.200 | 92,250 | -5,710 | 0.20% | 2,047,950 |
| 2007-10-29 | 2007-10-25 | 23.400 | 97,960 | +5,000 | 0.21% | 2,292,264 |
| 2007-10-26 | 2007-10-24 | 27.600 | 92,960 | +19,410 | 0.20% | 2,565,696 |
| 2007-10-23 | 2007-10-18 | 14.800 | 73,550 | +5,000 | 0.16% | 1,088,540 |
| 2007-10-18 | 2007-10-16 | 12.000 | 68,550 | +5,000 | 0.15% | 822,600 |
| 2007-10-17 | 2007-10-15 | 13.200 | 63,550 | +5,000 | 0.14% | 838,860 |
| 2007-10-12 | 2007-10-10 | 16.400 | 58,550 | -5,000 | 0.13% | 960,220 |
| 2007-10-11 | 2007-10-09 | 16.200 | 63,550 | -2,000 | 0.14% | 1,029,510 |
| 2007-10-10 | 2007-10-08 | 17.200 | 65,550 | -100 | 0.14% | 1,127,460 |
| 2007-10-09 | 2007-10-05 | 18.600 | 65,650 | -11,500 | 0.14% | 1,221,090 |
| 2007-10-05 | 2007-10-03 | 17.000 | 77,150 | +2,000 | 0.17% | 1,311,550 |
| 2007-10-04 | 2007-10-02 | 19.200 | 75,150 | +390 | 0.16% | 1,442,880 |
| 2007-09-19 | 2007-09-17 | 23.400 | 74,760 | +600 | 0.16% | 1,749,384 |
| 2007-09-18 | 2007-09-14 | 25.000 | 74,160 | -4,000 | 0.16% | 1,854,000 |
| 2007-09-17 | 2007-09-13 | 25.600 | 78,160 | +1,500 | 0.17% | 2,000,896 |
| 2007-09-12 | 2007-09-10 | 25.600 | 76,660 | +20,000 | 0.17% | 1,962,496 |
| 2007-09-10 | 2007-09-06 | 26.400 | 56,660 | +5,000 | 0.12% | 1,495,824 |
| 2007-09-07 | 2007-09-05 | 26.800 | 51,660 | +7,000 | 0.11% | 1,384,488 |
| 2007-09-03 | 2007-08-30 | 28.000 | 44,660 | +3,500 | 0.10% | 1,250,480 |
| 2007-08-31 | 2007-08-29 | 28.000 | 41,160 | +1,500 | 0.09% | 1,152,480 |
| 2007-08-30 | 2007-08-28 | 29.000 | 39,660 | -35,000 | 0.09% | 1,150,140 |
| 2007-08-29 | 2007-08-27 | 31.400 | 74,660 | -7,820 | 0.16% | 2,344,324 |
| 2007-08-28 | 2007-08-24 | 30.200 | 82,480 | -6,310 | 0.18% | 2,490,896 |
| 2007-08-22 | 2007-08-20 | 26.000 | 88,790 | +12,610 | 0.19% | 2,308,540 |
| 2007-08-21 | 2007-08-17 | 23.400 | 76,180 | -9,150 | 0.17% | 1,782,612 |
| 2007-08-16 | 2007-08-14 | 30.000 | 85,330 | +710 | 0.19% | 2,559,900 |
| 2007-08-15 | 2007-08-13 | 29.600 | 84,620 | -1,000 | 0.18% | 2,504,752 |
| 2007-08-14 | 2007-08-10 | 30.000 | 85,620 | -19,360 | 0.19% | 2,568,600 |
| 2007-08-13 | 2007-08-09 | 31.000 | 104,980 | -25,000 | 0.23% | 3,254,380 |
| 2007-08-10 | 2007-08-08 | 31.600 | 129,980 | +11,500 | 0.28% | 4,107,368 |
| 2007-08-09 | 2007-08-07 | 30.000 | 118,480 | -1,500 | 0.26% | 3,554,400 |
| 2007-08-08 | 2007-08-06 | 33.800 | 119,980 | -1,490 | 0.26% | 4,055,324 |
| 2007-08-07 | 2007-08-03 | 35.800 | 121,470 | +14,850 | 0.26% | 4,348,626 |
| 2007-08-06 | 2007-08-02 | 36.600 | 106,620 | -3,350 | 0.23% | 3,902,292 |
| 2007-08-03 | 2007-08-01 | 37.200 | 109,970 | +31,500 | 0.24% | 4,090,884 |
| 2007-08-02 | 2007-07-31 | 38.800 | 78,470 | +5,820 | 0.17% | 3,044,636 |
| 2007-08-01 | 2007-07-30 | 38.000 | 72,650 | -82,320 | 0.16% | 2,760,700 |
| 2007-07-31 | 2007-07-27 | 35.800 | 154,970 | -1,910 | 0.34% | 5,547,926 |
| 2007-07-30 | 2007-07-26 | 36.800 | 156,880 | +31,980 | 0.34% | 5,773,184 |
| 2007-07-27 | 2007-07-25 | 38.800 | 124,900 | -15,000 | 0.27% | 4,846,120 |
| 2007-07-26 | 2007-07-24 | 34.400 | 139,900 | -7,000 | 0.30% | 4,812,560 |
| 2007-07-25 | 2007-07-23 | 35.000 | 146,900 | +300 | 0.32% | 5,141,500 |
| 2007-07-24 | 2007-07-20 | 35.400 | 146,600 | +2,000 | 0.32% | 5,189,640 |
| 2007-07-23 | 2007-07-19 | 36.200 | 144,600 | -9,260 | 0.31% | 5,234,520 |
| 2007-07-20 | 2007-07-18 | 35.800 | 153,860 | +2,510 | 0.33% | 5,508,188 |
| 2007-07-19 | 2007-07-17 | 39.400 | 151,350 | +3,740 | 0.33% | 5,963,190 |
| 2007-07-18 | 2007-07-16 | 39.000 | 147,610 | +17,640 | 0.32% | 5,756,790 |
| 2007-07-17 | 2007-07-13 | 31.400 | 129,970 | +4,990 | 0.28% | 4,081,058 |
| 2007-07-16 | 2007-07-12 | 30.000 | 124,980 | -7,000 | 0.27% | 3,749,400 |
| 2007-07-12 | 2007-07-10 | 30.000 | 131,980 | +15,000 | 0.29% | 3,959,400 |
| 2007-07-11 | 2007-07-09 | 31.200 | 116,980 | +5,000 | 0.25% | 3,649,776 |
| 2007-07-09 | 2007-07-05 | 32.200 | 111,980 | -3,220 | 0.24% | 3,605,756 |
| 2007-07-06 | 2007-07-04 | 33.600 | 115,200 | +10,750 | 0.25% | 3,870,720 |
| 2007-07-05 | 2007-07-03 | 34.200 | 104,450 | -10,250 | 0.23% | 3,572,190 |
| 2007-07-04 | 2007-06-29 | 36.200 | 114,700 | +6,500 | 0.25% | 4,152,140 |
| 2007-07-03 | 2007-06-28 | 37.200 | 108,200 | +11,680 | 0.24% | 4,025,040 |
| 2007-06-29 | 2007-06-27 | 39.400 | 96,520 | +28,320 | 0.21% | 3,802,888 |
| 2007-06-28 | 2007-06-26 | 40.000 | 68,200 | +4,450 | 0.15% | 2,728,000 |
| 2007-06-27 | 2007-06-25 | 40.200 | 63,750 | -50 | 0.14% | 2,562,750 |
| 2007-06-26 | 2007-06-22 | 41.000 | 63,800 | 0.14% | 2,615,800 |
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