History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 1,820,090 | +0 | 0.08% | 555,127 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,820,090 | +0 | 0.08% | 618,831 |
| 2025-10-10 | 2025-10-08 | 0.365 | 1,820,090 | +0 | 0.08% | 664,333 |
| 2025-10-09 | 2025-10-06 | 0.360 | 1,820,090 | +0 | 0.08% | 655,232 |
| 2025-10-08 | 2025-10-03 | 0.375 | 1,820,090 | +0 | 0.08% | 682,534 |
| 2025-10-06 | 2025-10-02 | 0.345 | 1,820,090 | +0 | 0.08% | 627,931 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,820,090 | +0 | 0.08% | 691,634 |
| 2025-10-02 | 2025-09-29 | 0.370 | 1,820,090 | -5,000 | 0.08% | 673,433 |
| 2025-09-30 | 2025-09-26 | 0.400 | 1,825,090 | -5,000 | 0.09% | 730,036 |
| 2025-09-29 | 2025-09-25 | 0.375 | 1,830,090 | +10,000 | 0.09% | 686,284 |
| 2025-09-19 | 2025-09-17 | 0.470 | 1,820,090 | -15,000 | 0.08% | 855,442 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,835,090 | +15,000 | 0.09% | 899,194 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,820,090 | -135,000 | 0.08% | 800,840 |
| 2025-09-15 | 2025-09-11 | 0.520 | 1,955,090 | +15,000 | 0.09% | 1,016,647 |
| 2025-09-12 | 2025-09-10 | 0.520 | 1,940,090 | -5,000 | 0.09% | 1,008,847 |
| 2025-09-10 | 2025-09-08 | 0.510 | 1,945,090 | -10,000 | 0.09% | 991,996 |
| 2025-09-09 | 2025-09-05 | 0.495 | 1,955,090 | -5,000 | 0.09% | 967,770 |
| 2025-09-05 | 2025-09-03 | 0.520 | 1,960,090 | -5,000 | 0.09% | 1,019,247 |
| 2025-09-04 | 2025-09-02 | 0.530 | 1,965,090 | +90,000 | 0.09% | 1,041,498 |
| 2025-09-03 | 2025-09-01 | 0.540 | 1,875,090 | +55,000 | 0.09% | 1,012,549 |
| 2025-08-27 | 2025-08-25 | 0.510 | 1,820,090 | +1,820,000 | 0.08% | 928,246 |
| 2025-08-20 | 2025-08-18 | 0.520 | 90 | -45,000 | 0.00% | 47 |
| 2025-08-19 | 2025-08-15 | 0.560 | 45,090 | -20,000 | 0.00% | 25,250 |
| 2025-08-18 | 2025-08-14 | 0.560 | 65,090 | -45,000 | 0.00% | 36,450 |
| 2025-08-15 | 2025-08-13 | 0.570 | 110,090 | -10,000 | 0.01% | 62,751 |
| 2025-08-07 | 2025-08-05 | 0.550 | 120,090 | +120,000 | 0.01% | 66,050 |
| 2025-08-01 | 2025-07-30 | 0.660 | 90 | -670,000 | 0.00% | 59 |
| 2025-07-25 | 2025-07-23 | 0.610 | 670,090 | +340,000 | 0.03% | 408,755 |
| 2025-07-24 | 2025-07-22 | 0.560 | 330,090 | -80,000 | 0.02% | 184,850 |
| 2025-07-23 | 2025-07-21 | 0.600 | 410,090 | +410,000 | 0.02% | 246,054 |
| 2024-07-05 | 2024-07-03 | 0.238 | 90 | -15,000 | 0.00% | 21 |
| 2024-05-31 | 2024-05-29 | 0.199 | 15,090 | -5,000 | 0.00% | 3,003 |
| 2024-03-28 | 2024-03-26 | 0.200 | 20,090 | -5,000 | 0.00% | 4,018 |
| 2024-03-27 | 2024-03-25 | 0.200 | 25,090 | -5,000 | 0.00% | 5,018 |
| 2024-03-22 | 2024-03-20 | 0.200 | 30,090 | -5,000 | 0.00% | 6,018 |
| 2024-03-14 | 2024-03-12 | 0.207 | 35,090 | -5,000 | 0.00% | 7,264 |
| 2024-03-08 | 2024-03-06 | 0.209 | 40,090 | -5,000 | 0.00% | 8,379 |
| 2024-03-04 | 2024-02-29 | 0.205 | 45,090 | -5,000 | 0.00% | 9,243 |
| 2024-02-20 | 2024-02-16 | 0.202 | 50,090 | -5,000 | 0.00% | 10,118 |
| 2023-08-25 | 2023-08-23 | 0.300 | 55,090 | +5,000 | 0.00% | 16,527 |
| 2023-04-27 | 2023-04-25 | 0.203 | 50,090 | -5,000 | 0.00% | 10,168 |
| 2023-04-14 | 2023-04-12 | 0.207 | 55,090 | -5,000 | 0.00% | 11,404 |
| 2023-02-07 | 2023-02-03 | 0.214 | 60,090 | -5,000 | 0.00% | 12,859 |
| 2022-12-15 | 2022-12-13 | 0.184 | 65,090 | +5,000 | 0.00% | 11,977 |
| 2022-12-02 | 2022-11-30 | 0.190 | 60,090 | -5,000 | 0.00% | 11,417 |
| 2022-11-25 | 2022-11-23 | 0.186 | 65,090 | -5,000 | 0.00% | 12,107 |
| 2022-11-24 | 2022-11-22 | 0.183 | 70,090 | -5,000 | 0.00% | 12,826 |
| 2022-11-22 | 2022-11-18 | 0.183 | 75,090 | -5,000 | 0.01% | 13,741 |
| 2022-11-14 | 2022-11-10 | 0.185 | 80,090 | +5,000 | 0.01% | 14,817 |
| 2022-11-10 | 2022-11-08 | 0.191 | 75,090 | +5,000 | 0.01% | 14,342 |
| 2022-10-27 | 2022-10-25 | 0.190 | 70,090 | -5,000 | 0.00% | 13,317 |
| 2022-10-26 | 2022-10-24 | 0.197 | 75,090 | -5,000 | 0.01% | 14,793 |
| 2022-10-14 | 2022-10-12 | 0.185 | 80,090 | +5,000 | 0.01% | 14,817 |
| 2022-10-03 | 2022-09-29 | 0.202 | 75,090 | -5,000 | 0.01% | 15,168 |
| 2022-09-02 | 2022-08-31 | 0.209 | 80,090 | +5,000 | 0.01% | 16,739 |
| 2022-08-29 | 2022-08-25 | 0.184 | 75,090 | +5,000 | 0.01% | 13,817 |
| 2022-08-23 | 2022-08-19 | 0.184 | 70,090 | -5,000 | 0.00% | 12,897 |
| 2022-07-21 | 2022-07-19 | 0.188 | 75,090 | +5,000 | 0.01% | 14,117 |
| 2022-07-08 | 2022-07-06 | 0.208 | 70,090 | +5,000 | 0.00% | 14,579 |
| 2022-04-26 | 2022-04-22 | 0.182 | 65,090 | +10,000 | 0.00% | 11,846 |
| 2022-04-01 | 2022-03-30 | 0.145 | 55,090 | +5,000 | 0.00% | 7,988 |
| 2022-03-18 | 2022-03-16 | 0.130 | 50,090 | -5,000 | 0.00% | 6,512 |
| 2021-11-01 | 2021-10-28 | 0.191 | 55,090 | +90 | 0.00% | 10,522 |
| 2021-07-26 | 2021-07-22 | 0.231 | 55,000 | +5,000 | 0.00% | 12,705 |
| 2021-06-15 | 2021-06-10 | 0.243 | 50,000 | +5,000 | 0.00% | 12,150 |
| 2021-04-14 | 2021-04-12 | 0.244 | 45,000 | +5,000 | 0.00% | 10,980 |
| 2020-08-20 | 2020-08-18 | 0.244 | 40,000 | -5,000 | 0.00% | 9,760 |
| 2020-08-13 | 2020-08-11 | 0.231 | 45,000 | -5,000 | 0.00% | 10,395 |
| 2020-07-02 | 2020-06-29 | 0.238 | 50,000 | -5,000 | 0.00% | 11,900 |
| 2020-06-22 | 2020-06-18 | 0.234 | 55,000 | -5,000 | 0.00% | 12,870 |
| 2020-06-17 | 2020-06-15 | 0.220 | 60,000 | -5,000 | 0.00% | 13,200 |
| 2020-06-11 | 2020-06-09 | 0.219 | 65,000 | -10,000 | 0.00% | 14,235 |
| 2020-05-20 | 2020-05-18 | 0.249 | 75,000 | +5,000 | 0.01% | 18,675 |
| 2020-03-26 | 2020-03-24 | 0.250 | 70,000 | +10,000 | 0.00% | 17,500 |
| 2020-03-11 | 2020-03-09 | 0.250 | 60,000 | +10,000 | 0.00% | 15,000 |
| 2020-03-03 | 2020-02-28 | 0.247 | 50,000 | +5,000 | 0.00% | 12,350 |
| 2020-02-18 | 2020-02-14 | 0.270 | 45,000 | +10,000 | 0.00% | 12,150 |
| 2020-02-11 | 2020-02-07 | 0.270 | 35,000 | +5,000 | 0.00% | 9,450 |
| 2020-02-10 | 2020-02-06 | 0.270 | 30,000 | +5,000 | 0.00% | 8,100 |
| 2020-01-17 | 2020-01-15 | 0.255 | 25,000 | +5,000 | 0.00% | 6,375 |
| 2020-01-10 | 2020-01-08 | 0.270 | 20,000 | +5,000 | 0.00% | 5,400 |
| 2019-12-10 | 2019-12-06 | 0.295 | 15,000 | +5,000 | 0.00% | 4,425 |
| 2019-11-28 | 2019-11-26 | 0.305 | 10,000 | -5,000 | 0.00% | 3,050 |
| 2019-06-20 | 2019-06-18 | 0.360 | 15,000 | +5,000 | 0.00% | 5,400 |
| 2019-06-14 | 2019-06-12 | 0.365 | 10,000 | +5,000 | 0.00% | 3,650 |
| 2019-06-04 | 2019-05-31 | 0.370 | 5,000 | +5,000 | 0.00% | 1,850 |
| 2019-04-30 | 2019-04-26 | 0.365 | 0 | -5,000 | ||
| 2019-04-12 | 2019-04-10 | 0.385 | 5,000 | -5,000 | 0.00% | 1,925 |
| 2019-04-01 | 2019-03-28 | 0.390 | 10,000 | +5,000 | 0.00% | 3,900 |
| 2019-03-12 | 2019-03-08 | 0.415 | 5,000 | +5,000 | 0.00% | 2,075 |
| 2016-02-12 | 2016-02-05 | 1.220 | 0 | -5,000 | ||
| 2016-02-11 | 2016-02-04 | 1.220 | 5,000 | +5,000 | 0.00% | 6,100 |
| 2016-01-13 | 2016-01-11 | 1.070 | 0 | -10,000 | ||
| 2016-01-12 | 2016-01-08 | 1.080 | 10,000 | -30,000 | 0.00% | 10,800 |
| 2016-01-11 | 2016-01-07 | 1.050 | 40,000 | -10,000 | 0.00% | 42,000 |
| 2016-01-07 | 2016-01-05 | 1.160 | 50,000 | -25,000 | 0.00% | 58,000 |
| 2016-01-06 | 2016-01-04 | 1.150 | 75,000 | -5,000 | 0.01% | 86,250 |
| 2016-01-05 | 2015-12-31 | 1.220 | 80,000 | -5,000 | 0.01% | 97,600 |
| 2015-12-29 | 2015-12-24 | 1.270 | 85,000 | -5,000 | 0.01% | 107,950 |
| 2015-12-28 | 2015-12-22 | 1.190 | 90,000 | -25,000 | 0.01% | 107,100 |
| 2015-12-23 | 2015-12-21 | 1.200 | 115,000 | -15,000 | 0.01% | 138,000 |
| 2015-12-22 | 2015-12-18 | 1.220 | 130,000 | -20,000 | 0.01% | 158,600 |
| 2015-12-21 | 2015-12-17 | 1.220 | 150,000 | -10,000 | 0.01% | 183,000 |
| 2015-12-17 | 2015-12-15 | 1.210 | 160,000 | -10,000 | 0.01% | 193,600 |
| 2015-12-16 | 2015-12-14 | 1.210 | 170,000 | -45,000 | 0.01% | 205,700 |
| 2015-12-15 | 2015-12-11 | 1.220 | 215,000 | -30,000 | 0.01% | 262,300 |
| 2015-12-14 | 2015-12-10 | 1.240 | 245,000 | +5,000 | 0.02% | 303,800 |
| 2015-12-07 | 2015-12-03 | 1.250 | 240,000 | +130,000 | 0.02% | 300,000 |
| 2015-11-25 | 2015-11-23 | 1.150 | 110,000 | -75,000 | 0.01% | 126,500 |
| 2015-11-24 | 2015-11-20 | 1.220 | 185,000 | +10,000 | 0.01% | 225,700 |
| 2015-11-23 | 2015-11-19 | 1.250 | 175,000 | -205,000 | 0.01% | 218,750 |
| 2015-11-20 | 2015-11-18 | 1.280 | 380,000 | +380,000 | 0.03% | 486,400 |
| 2015-10-30 | 2015-10-28 | 0.720 | 0 | -5,000 | ||
| 2015-10-29 | 2015-10-27 | 0.730 | 5,000 | -25,000 | 0.00% | 3,650 |
| 2015-10-28 | 2015-10-26 | 0.770 | 30,000 | -20,000 | 0.00% | 23,100 |
| 2015-10-27 | 2015-10-23 | 0.760 | 50,000 | -5,000 | 0.00% | 38,000 |
| 2015-10-26 | 2015-10-22 | 0.740 | 55,000 | -35,000 | 0.00% | 40,700 |
| 2015-10-23 | 2015-10-20 | 0.730 | 90,000 | -5,000 | 0.01% | 65,700 |
| 2015-10-22 | 2015-10-19 | 0.720 | 95,000 | -10,000 | 0.01% | 68,400 |
| 2015-10-20 | 2015-10-16 | 0.720 | 105,000 | -15,000 | 0.01% | 75,600 |
| 2015-10-09 | 2015-10-07 | 0.660 | 120,000 | -5,000 | 0.01% | 79,200 |
| 2015-10-08 | 2015-10-06 | 0.630 | 125,000 | -10,000 | 0.01% | 78,750 |
| 2015-10-06 | 2015-10-02 | 0.620 | 135,000 | -25,000 | 0.01% | 83,700 |
| 2015-10-05 | 2015-09-30 | 0.600 | 160,000 | -15,000 | 0.01% | 96,000 |
| 2015-10-02 | 2015-09-29 | 0.620 | 175,000 | -20,000 | 0.01% | 108,500 |
| 2015-09-29 | 2015-09-24 | 0.620 | 195,000 | -5,000 | 0.01% | 120,900 |
| 2015-09-25 | 2015-09-23 | 0.620 | 200,000 | -45,000 | 0.01% | 124,000 |
| 2015-09-24 | 2015-09-22 | 0.650 | 245,000 | -5,000 | 0.02% | 159,250 |
| 2015-09-21 | 2015-09-17 | 0.620 | 250,000 | -5,000 | 0.02% | 155,000 |
| 2015-09-17 | 2015-09-15 | 0.640 | 255,000 | -5,000 | 0.02% | 163,200 |
| 2015-09-16 | 2015-09-14 | 0.640 | 260,000 | -5,000 | 0.02% | 166,400 |
| 2015-09-15 | 2015-09-11 | 0.630 | 265,000 | -5,000 | 0.02% | 166,950 |
| 2015-09-14 | 2015-09-10 | 0.610 | 270,000 | -20,000 | 0.02% | 164,700 |
| 2015-09-04 | 2015-09-01 | 0.580 | 290,000 | -20,000 | 0.02% | 168,200 |
| 2015-09-01 | 2015-08-28 | 0.620 | 310,000 | -45,000 | 0.02% | 192,200 |
| 2015-08-28 | 2015-08-26 | 0.620 | 355,000 | -10,000 | 0.03% | 220,100 |
| 2015-08-27 | 2015-08-25 | 0.600 | 365,000 | -35,000 | 0.03% | 219,000 |
| 2015-08-25 | 2015-08-21 | 0.670 | 400,000 | -10,000 | 0.03% | 268,000 |
| 2015-08-24 | 2015-08-20 | 0.700 | 410,000 | -15,000 | 0.03% | 287,000 |
| 2015-08-13 | 2015-08-11 | 0.800 | 425,000 | -10,000 | 0.03% | 340,000 |
| 2015-08-11 | 2015-08-07 | 0.790 | 435,000 | -5,000 | 0.03% | 343,650 |
| 2015-08-07 | 2015-08-05 | 0.770 | 440,000 | -10,000 | 0.03% | 338,800 |
| 2015-08-06 | 2015-08-04 | 0.760 | 450,000 | -5,000 | 0.03% | 342,000 |
| 2015-08-04 | 2015-07-31 | 0.770 | 455,000 | -25,000 | 0.03% | 350,350 |
| 2015-08-03 | 2015-07-30 | 0.800 | 480,000 | -5,000 | 0.03% | 384,000 |
| 2015-07-31 | 2015-07-29 | 0.780 | 485,000 | -25,000 | 0.03% | 378,300 |
| 2015-07-30 | 2015-07-28 | 0.790 | 510,000 | +25,000 | 0.04% | 402,900 |
| 2015-07-29 | 2015-07-27 | 0.710 | 485,000 | -5,000 | 0.03% | 344,350 |
| 2015-07-28 | 2015-07-24 | 0.780 | 490,000 | +5,000 | 0.03% | 382,200 |
| 2015-07-27 | 2015-07-23 | 0.780 | 485,000 | +10,000 | 0.03% | 378,300 |
| 2015-07-23 | 2015-07-21 | 0.820 | 475,000 | +5,000 | 0.03% | 389,500 |
| 2015-07-21 | 2015-07-17 | 0.800 | 470,000 | +35,000 | 0.03% | 376,000 |
| 2015-07-16 | 2015-07-14 | 0.840 | 435,000 | -10,000 | 0.03% | 365,400 |
| 2015-07-15 | 2015-07-13 | 0.820 | 445,000 | +35,000 | 0.03% | 364,900 |
| 2015-07-14 | 2015-07-10 | 0.780 | 410,000 | -25,000 | 0.03% | 319,800 |
| 2015-07-10 | 2015-07-08 | 0.550 | 435,000 | +185,000 | 0.03% | 239,250 |
| 2015-07-08 | 2015-07-06 | 0.750 | 250,000 | +250,000 | 0.02% | 187,500 |
| 2015-07-03 | 2015-06-30 | 1.080 | 0 | -65,000 | ||
| 2015-07-02 | 2015-06-29 | 1.090 | 65,000 | +45,000 | 0.00% | 70,850 |
| 2015-06-26 | 2015-06-24 | 1.150 | 20,000 | +15,000 | 0.00% | 23,000 |
| 2015-06-19 | 2015-06-17 | 1.200 | 5,000 | -15,000 | 0.00% | 6,000 |
| 2015-06-17 | 2015-06-15 | 1.160 | 20,000 | +20,000 | 0.00% | 23,200 |
| 2015-06-15 | 2015-06-11 | 1.170 | 0 | -50,000 | ||
| 2015-06-12 | 2015-06-10 | 1.150 | 50,000 | -10,000 | 0.00% | 57,500 |
| 2015-06-11 | 2015-06-09 | 1.200 | 60,000 | -60,000 | 0.00% | 72,000 |
| 2015-06-10 | 2015-06-08 | 1.240 | 120,000 | +35,000 | 0.01% | 148,800 |
| 2015-06-02 | 2015-05-29 | 1.210 | 85,000 | -30,000 | 0.01% | 102,850 |
| 2015-06-01 | 2015-05-28 | 1.180 | 115,000 | +75,000 | 0.01% | 135,700 |
| 2015-05-29 | 2015-05-27 | 1.240 | 40,000 | +10,000 | 0.00% | 49,600 |
| 2015-05-26 | 2015-05-21 | 1.070 | 30,000 | -5,000 | 0.00% | 32,100 |
| 2015-05-22 | 2015-05-20 | 1.060 | 35,000 | -5,000 | 0.00% | 37,100 |
| 2015-05-21 | 2015-05-19 | 1.070 | 40,000 | +5,000 | 0.00% | 42,800 |
| 2015-05-20 | 2015-05-18 | 1.080 | 35,000 | +10,000 | 0.00% | 37,800 |
| 2015-05-15 | 2015-05-13 | 1.050 | 25,000 | -15,000 | 0.00% | 26,250 |
| 2015-05-14 | 2015-05-12 | 1.050 | 40,000 | +40,000 | 0.00% | 42,000 |
| 2015-05-12 | 2015-05-08 | 1.080 | 0 | -25,000 | ||
| 2015-04-30 | 2015-04-28 | 1.100 | 25,000 | +25,000 | 0.00% | 27,500 |
| 2014-09-26 | 2014-09-24 | 1.240 | 0 | -5,000 | ||
| 2014-09-25 | 2014-09-23 | 1.250 | 5,000 | -15,000 | 0.00% | 6,250 |
| 2014-09-23 | 2014-09-19 | 1.270 | 20,000 | -60,000 | 0.00% | 25,400 |
| 2014-09-19 | 2014-09-17 | 1.380 | 80,000 | +30,000 | 0.01% | 110,400 |
| 2014-09-17 | 2014-09-15 | 1.200 | 50,000 | +25,000 | 0.00% | 60,000 |
| 2014-09-12 | 2014-09-10 | 1.170 | 25,000 | +25,000 | 0.00% | 29,250 |
| 2014-08-15 | 2014-08-13 | 1.200 | 0 | -10,000 | ||
| 2014-08-12 | 2014-08-08 | 1.170 | 10,000 | -25,000 | 0.00% | 11,700 |
| 2014-08-11 | 2014-08-07 | 1.180 | 35,000 | -20,000 | 0.00% | 41,300 |
| 2014-08-08 | 2014-08-06 | 1.210 | 55,000 | -10,000 | 0.00% | 66,550 |
| 2014-08-07 | 2014-08-05 | 1.240 | 65,000 | +30,000 | 0.00% | 80,600 |
| 2014-08-06 | 2014-08-04 | 1.260 | 35,000 | +25,000 | 0.00% | 44,100 |
| 2014-08-04 | 2014-07-31 | 1.280 | 10,000 | +5,000 | 0.00% | 12,800 |
| 2014-07-25 | 2014-07-23 | 1.280 | 5,000 | +5,000 | 0.00% | 6,400 |
| 2014-06-20 | 2014-06-18 | 1.290 | 0 | -10,000 | ||
| 2014-06-18 | 2014-06-16 | 1.320 | 10,000 | -25,000 | 0.00% | 13,200 |
| 2014-06-17 | 2014-06-13 | 1.340 | 35,000 | -5,000 | 0.00% | 46,900 |
| 2014-06-16 | 2014-06-12 | 1.340 | 40,000 | -10,000 | 0.00% | 53,600 |
| 2014-06-12 | 2014-06-10 | 1.360 | 50,000 | -25,000 | 0.00% | 68,000 |
| 2014-06-11 | 2014-06-09 | 1.350 | 75,000 | -30,000 | 0.01% | 101,250 |
| 2014-06-10 | 2014-06-06 | 1.350 | 105,000 | -20,000 | 0.01% | 141,750 |
| 2014-06-09 | 2014-06-05 | 1.300 | 125,000 | -35,000 | 0.01% | 162,500 |
| 2014-06-06 | 2014-06-04 | 1.310 | 160,000 | -60,000 | 0.01% | 209,600 |
| 2014-06-05 | 2014-06-03 | 1.310 | 220,000 | -70,000 | 0.02% | 288,200 |
| 2014-06-04 | 2014-05-30 | 1.270 | 290,000 | -40,000 | 0.03% | 368,300 |
| 2014-06-03 | 2014-05-29 | 1.240 | 330,000 | -60,000 | 0.03% | 409,200 |
| 2014-05-30 | 2014-05-28 | 1.280 | 390,000 | -100,000 | 0.03% | 499,200 |
| 2014-05-29 | 2014-05-27 | 1.210 | 490,000 | -60,000 | 0.04% | 592,900 |
| 2014-05-28 | 2014-05-26 | 1.220 | 550,000 | -35,000 | 0.05% | 671,000 |
| 2014-05-27 | 2014-05-23 | 1.260 | 585,000 | -15,000 | 0.05% | 737,100 |
| 2014-05-26 | 2014-05-22 | 1.280 | 600,000 | -60,000 | 0.05% | 768,000 |
| 2014-05-23 | 2014-05-21 | 1.210 | 660,000 | -40,000 | 0.06% | 798,600 |
| 2014-05-20 | 2014-05-16 | 1.170 | 700,000 | +5,000 | 0.06% | 819,000 |
| 2014-05-19 | 2014-05-15 | 1.180 | 695,000 | +15,000 | 0.06% | 820,100 |
| 2014-05-16 | 2014-05-14 | 1.210 | 680,000 | +5,000 | 0.06% | 822,800 |
| 2014-05-15 | 2014-05-13 | 1.250 | 675,000 | -20,000 | 0.06% | 843,750 |
| 2014-05-14 | 2014-05-12 | 1.290 | 695,000 | -40,000 | 0.06% | 896,550 |
| 2014-05-13 | 2014-05-09 | 1.320 | 735,000 | -2,395,650 | 0.06% | 970,200 |
| 2014-05-09 | 2014-05-07 | 1.360 | 3,130,650 | -25,000 | 0.28% | 4,257,684 |
| 2014-05-08 | 2014-05-05 | 1.360 | 3,155,650 | -25,000 | 0.28% | 4,291,684 |
| 2014-05-02 | 2014-04-29 | 1.430 | 3,180,650 | -5,000 | 0.28% | 4,548,330 |
| 2014-04-30 | 2014-04-28 | 1.400 | 3,185,650 | -20,000 | 0.28% | 4,459,910 |
| 2014-04-28 | 2014-04-24 | 1.420 | 3,205,650 | -20,000 | 0.28% | 4,552,023 |
| 2014-04-16 | 2014-04-14 | 1.470 | 3,225,650 | -15,000 | 0.28% | 4,741,706 |
| 2014-04-15 | 2014-04-11 | 1.470 | 3,240,650 | -10,000 | 0.29% | 4,763,756 |
| 2014-04-07 | 2014-04-03 | 1.480 | 3,250,650 | -10,000 | 0.29% | 4,810,962 |
| 2014-04-01 | 2014-03-28 | 1.460 | 3,260,650 | -15,000 | 0.29% | 4,760,549 |
| 2014-03-31 | 2014-03-27 | 1.430 | 3,275,650 | -65,000 | 0.29% | 4,684,180 |
| 2014-03-28 | 2014-03-26 | 1.440 | 3,340,650 | -10,000 | 0.29% | 4,810,536 |
| 2014-03-25 | 2014-03-21 | 1.390 | 3,350,650 | -50,000 | 0.29% | 4,657,404 |
| 2014-03-13 | 2014-03-11 | 1.510 | 3,400,650 | -30,000 | 0.30% | 5,134,982 |
| 2014-03-10 | 2014-03-06 | 1.500 | 3,430,650 | -50,000 | 0.30% | 5,145,975 |
| 2014-03-07 | 2014-03-05 | 1.390 | 3,480,650 | -20,000 | 0.31% | 4,838,104 |
| 2014-03-06 | 2014-03-04 | 1.470 | 3,500,650 | +10,000 | 0.31% | 5,145,956 |
| 2014-03-05 | 2014-03-03 | 1.440 | 3,490,650 | +5,000 | 0.31% | 5,026,536 |
| 2014-03-04 | 2014-02-28 | 1.430 | 3,485,650 | +95,000 | 0.31% | 4,984,480 |
| 2014-03-03 | 2014-02-27 | 1.480 | 3,390,650 | +140,000 | 0.30% | 5,018,162 |
| 2014-02-28 | 2014-02-26 | 1.290 | 3,250,650 | -5,000 | 0.29% | 4,193,338 |
| 2014-02-27 | 2014-02-25 | 1.310 | 3,255,650 | -10,000 | 0.29% | 4,264,902 |
| 2014-02-20 | 2014-02-18 | 1.230 | 3,265,650 | +10,000 | 0.29% | 4,016,750 |
| 2014-02-19 | 2014-02-17 | 1.250 | 3,255,650 | +10,000 | 0.29% | 4,069,562 |
| 2014-02-18 | 2014-02-14 | 1.260 | 3,245,650 | +10,000 | 0.29% | 4,089,519 |
| 2014-02-17 | 2014-02-13 | 1.310 | 3,235,650 | +40,000 | 0.28% | 4,238,702 |
| 2014-02-13 | 2014-02-11 | 1.300 | 3,195,650 | +20,000 | 0.28% | 4,154,345 |
| 2014-02-10 | 2014-02-06 | 1.230 | 3,175,650 | +100,000 | 0.28% | 3,906,050 |
| 2014-02-06 | 2014-02-04 | 1.290 | 3,075,650 | +45,000 | 0.27% | 3,967,588 |
| 2014-02-05 | 2014-01-30 | 1.340 | 3,030,650 | +485,000 | 0.27% | 4,061,071 |
| 2014-01-22 | 2014-01-20 | 1.020 | 2,545,650 | -5,000 | 0.23% | 2,596,563 |
| 2014-01-21 | 2014-01-17 | 1.030 | 2,550,650 | -5,000 | 0.23% | 2,627,170 |
| 2014-01-02 | 2013-12-27 | 0.990 | 2,555,650 | -10,000 | 0.23% | 2,530,094 |
| 2013-12-30 | 2013-12-24 | 0.990 | 2,565,650 | -5,000 | 0.23% | 2,539,994 |
| 2013-12-27 | 2013-12-20 | 0.990 | 2,570,650 | -25,000 | 0.23% | 2,544,944 |
| 2013-12-17 | 2013-12-13 | 1.020 | 2,595,650 | +15,000 | 0.23% | 2,647,563 |
| 2013-12-03 | 2013-11-29 | 1.040 | 2,580,650 | -500,000 | 0.23% | 2,683,876 |
| 2013-11-18 | 2013-11-14 | 1.060 | 3,080,650 | +10,000 | 0.28% | 3,265,489 |
| 2013-11-13 | 2013-11-11 | 1.050 | 3,070,650 | +20,000 | 0.28% | 3,224,182 |
| 2013-11-08 | 2013-11-06 | 1.040 | 3,050,650 | +45,000 | 0.28% | 3,172,676 |
| 2013-11-06 | 2013-11-04 | 1.020 | 3,005,650 | +185,000 | 0.27% | 3,065,763 |
| 2013-10-28 | 2013-10-24 | 0.940 | 2,820,650 | +25,000 | 0.25% | 2,651,411 |
| 2013-10-23 | 2013-10-21 | 0.920 | 2,795,650 | -200,000 | 0.25% | 2,571,998 |
| 2013-10-18 | 2013-10-16 | 0.930 | 2,995,650 | +200,000 | 0.28% | 2,785,954 |
| 2013-08-19 | 2013-08-15 | 0.770 | 2,795,650 | -67,500 | 0.26% | 2,152,650 |
| 2013-07-23 | 2013-07-19 | 0.680 | 2,863,150 | -20,000 | 0.28% | 1,946,942 |
| 2013-07-22 | 2013-07-18 | 0.680 | 2,883,150 | +20,000 | 0.28% | 1,960,542 |
| 2013-02-05 | 2013-02-01 | 0.405 | 2,863,150 | -54,399,850 | 0.36% | 1,159,576 |
| 2013-01-22 | 2013-01-18 | 0.460 | 57,263,000 | +54,399,850 | 7.24% | 26,340,980 |
| 2012-08-09 | 2012-08-07 | 0.540 | 2,863,150 | +645,150 | 0.36% | 1,546,101 |
| 2012-06-29 | 2012-06-27 | 0.532 | 2,218,000 | -115,387 | 0.36% | 1,180,658 |
| 2012-06-20 | 2012-06-18 | 0.703 | 2,333,387 | -14,729 | 0.36% | 1,641,320 |
| 2012-06-08 | 2012-06-06 | 0.665 | 2,348,116 | -1,052 | 0.37% | 1,562,400 |
| 2012-06-07 | 2012-06-05 | 0.684 | 2,349,168 | -5,260 | 0.37% | 1,607,760 |
| 2012-06-05 | 2012-06-01 | 0.703 | 2,354,428 | -13,150 | 0.37% | 1,656,120 |
| 2012-06-04 | 2012-05-31 | 0.703 | 2,367,578 | +34,191 | 0.37% | 1,665,370 |
| 2011-11-08 | 2011-11-04 | 1.787 | 2,333,387 | -5,786 | 0.36% | 4,169,839 |
| 2011-11-02 | 2011-10-31 | 1.882 | 2,339,173 | +2,630 | 0.37% | 4,402,529 |
| 2011-10-31 | 2011-10-27 | 1.901 | 2,336,543 | +3,156 | 0.37% | 4,441,999 |
| 2011-10-25 | 2011-10-21 | 1.559 | 2,333,387 | +52,601 | 0.36% | 3,637,520 |
| 2011-09-06 | 2011-09-02 | 2.662 | 2,280,786 | +157,803 | 0.36% | 6,070,400 |
| 2011-09-05 | 2011-09-01 | 2.757 | 2,122,983 | +32,087 | 0.33% | 5,852,201 |
| 2011-08-24 | 2011-08-22 | 3.042 | 2,090,896 | -52,601 | 0.33% | 6,360,000 |
| 2011-08-23 | 2011-08-19 | 3.004 | 2,143,497 | -210,405 | 0.33% | 6,438,500 |
| 2011-08-22 | 2011-08-18 | 2.890 | 2,353,902 | -334,017 | 0.37% | 6,802,001 |
| 2011-08-19 | 2011-08-17 | 2.319 | 2,687,919 | -52,601 | 0.42% | 6,234,200 |
| 2011-06-10 | 2011-06-08 | 2.947 | 2,740,520 | +73,641 | 0.43% | 8,075,499 |
| 2011-06-09 | 2011-06-07 | 3.156 | 2,666,879 | +78,902 | 0.42% | 8,416,201 |
| 2011-06-08 | 2011-06-03 | 3.213 | 2,587,977 | +52,601 | 0.40% | 8,314,800 |
| 2011-05-20 | 2011-05-18 | 3.802 | 2,535,376 | -52,601 | 0.40% | 9,640,001 |
| 2011-05-13 | 2011-05-11 | 3.441 | 2,587,977 | +52,601 | 0.40% | 8,905,200 |
| 2011-05-09 | 2011-05-05 | 3.840 | 2,535,376 | +78,902 | 0.40% | 9,736,401 |
| 2011-04-14 | 2011-04-12 | 4.125 | 2,456,474 | -27,879 | 0.38% | 10,133,900 |
| 2011-04-13 | 2011-04-11 | 4.506 | 2,484,353 | +27,879 | 0.39% | 11,193,512 |
| 2011-03-31 | 2011-03-29 | 4.220 | 2,456,474 | -47,341 | 0.38% | 10,367,400 |
| 2011-03-30 | 2011-03-28 | 3.612 | 2,503,815 | -11,046 | 0.39% | 9,044,000 |
| 2011-03-29 | 2011-03-25 | 3.327 | 2,514,861 | +43,133 | 0.39% | 8,366,749 |
| 2011-03-28 | 2011-03-24 | 3.118 | 2,471,728 | +15,254 | 0.39% | 7,706,359 |
| 2011-03-17 | 2011-03-15 | 2.338 | 2,456,474 | -1,052 | 0.38% | 5,744,100 |
| 2011-03-16 | 2011-03-14 | 1.939 | 2,457,526 | -6,312 | 0.38% | 4,765,440 |
| 2011-03-15 | 2011-03-11 | 1.901 | 2,463,838 | -2,104 | 0.39% | 4,684,000 |
| 2011-03-04 | 2011-03-02 | 1.977 | 2,465,942 | +100,468 | 0.39% | 4,875,520 |
| 2011-03-03 | 2011-03-01 | 2.053 | 2,365,474 | -1,578 | 0.37% | 4,856,760 |
| 2011-03-02 | 2011-02-28 | 2.053 | 2,367,052 | +1,578 | 0.37% | 4,860,000 |
| 2011-02-28 | 2011-02-24 | 1.996 | 2,365,474 | -2,104 | 0.37% | 4,721,850 |
| 2011-02-25 | 2011-02-23 | 2.072 | 2,367,578 | -1,052 | 0.37% | 4,906,090 |
| 2011-02-24 | 2011-02-22 | 2.091 | 2,368,630 | -5,260 | 0.37% | 4,953,300 |
| 2011-02-23 | 2011-02-21 | 2.110 | 2,373,890 | +1,052 | 0.37% | 5,009,430 |
| 2011-02-22 | 2011-02-18 | 2.129 | 2,372,838 | +1,578 | 0.37% | 5,052,320 |
| 2011-02-21 | 2011-02-17 | 2.091 | 2,371,260 | +526 | 0.37% | 4,958,800 |
| 2011-02-18 | 2011-02-16 | 2.091 | 2,370,734 | -526 | 0.37% | 4,957,700 |
| 2011-02-17 | 2011-02-15 | 2.034 | 2,371,260 | -1,052 | 0.37% | 4,823,560 |
| 2011-02-16 | 2011-02-14 | 2.129 | 2,372,312 | -1,052 | 0.37% | 5,051,200 |
| 2011-02-15 | 2011-02-11 | 2.091 | 2,373,364 | -3,156 | 0.37% | 4,963,200 |
| 2011-02-14 | 2011-02-10 | 2.072 | 2,376,520 | -5,786 | 0.37% | 4,924,620 |
| 2011-02-11 | 2011-02-09 | 2.072 | 2,382,306 | -1,578 | 0.37% | 4,936,609 |
| 2011-02-10 | 2011-02-08 | 2.129 | 2,383,884 | -526 | 0.37% | 5,075,839 |
| 2011-02-09 | 2011-02-07 | 2.091 | 2,384,410 | -526 | 0.37% | 4,986,299 |
| 2011-02-08 | 2011-02-02 | 2.129 | 2,384,936 | -1,052 | 0.37% | 5,078,079 |
| 2011-02-07 | 2011-01-31 | 2.110 | 2,385,988 | -4,209 | 0.37% | 5,034,959 |
| 2011-02-01 | 2011-01-28 | 2.072 | 2,390,197 | -2,104 | 0.37% | 4,952,961 |
| 2011-01-31 | 2011-01-27 | 2.129 | 2,392,301 | -1,052 | 0.37% | 5,093,761 |
| 2011-01-28 | 2011-01-26 | 2.167 | 2,393,353 | -1,052 | 0.37% | 5,187,001 |
| 2011-01-26 | 2011-01-24 | 2.300 | 2,394,405 | -1,052 | 0.37% | 5,507,921 |
| 2011-01-25 | 2011-01-21 | 2.300 | 2,395,457 | -1,578 | 0.37% | 5,510,341 |
| 2011-01-24 | 2011-01-20 | 2.357 | 2,397,035 | -526 | 0.37% | 5,650,681 |
| 2011-01-21 | 2011-01-19 | 2.338 | 2,397,561 | +526 | 0.37% | 5,606,341 |
| 2011-01-18 | 2011-01-14 | 2.395 | 2,397,035 | +7,890 | 0.37% | 5,741,821 |
| 2011-01-17 | 2011-01-13 | 2.376 | 2,389,145 | +5,787 | 0.37% | 5,677,501 |
| 2011-01-14 | 2011-01-12 | 2.338 | 2,383,358 | +3,682 | 0.37% | 5,573,129 |
| 2011-01-13 | 2011-01-11 | 2.357 | 2,379,676 | +526 | 0.37% | 5,609,759 |
| 2011-01-11 | 2011-01-07 | 2.433 | 2,379,150 | +2,104 | 0.37% | 5,789,439 |
| 2011-01-10 | 2011-01-06 | 2.509 | 2,377,046 | +7,364 | 0.37% | 5,965,079 |
| 2011-01-07 | 2011-01-05 | 2.509 | 2,369,682 | +1,578 | 0.37% | 5,946,600 |
| 2011-01-06 | 2011-01-04 | 2.547 | 2,368,104 | +12,098 | 0.37% | 6,032,680 |
| 2011-01-05 | 2011-01-03 | 2.490 | 2,356,006 | +4,208 | 0.37% | 5,867,491 |
| 2011-01-04 | 2010-12-31 | 2.490 | 2,351,798 | +526 | 0.37% | 5,857,011 |
| 2010-12-30 | 2010-12-28 | 2.262 | 2,351,272 | -1,578 | 0.37% | 5,319,301 |
| 2010-12-28 | 2010-12-22 | 2.433 | 2,352,850 | +1,578 | 0.37% | 5,725,441 |
| 2010-12-21 | 2010-12-17 | 2.338 | 2,351,272 | +1,157,226 | 0.37% | 5,498,101 |
| 2010-11-04 | 2010-11-02 | 3.270 | 1,194,046 | +420,809 | 0.19% | 3,904,399 |
| 2010-10-14 | 2010-10-12 | 3.213 | 773,237 | -13,150 | 0.12% | 2,484,300 |
| 2010-10-12 | 2010-10-08 | 3.403 | 786,387 | -24,723 | 0.12% | 2,676,049 |
| 2010-10-08 | 2010-10-06 | 3.327 | 811,110 | -526 | 0.13% | 2,698,501 |
| 2010-10-07 | 2010-10-05 | 3.327 | 811,636 | -2,104 | 0.13% | 2,700,251 |
| 2010-10-06 | 2010-10-04 | 3.327 | 813,740 | +2,630 | 0.13% | 2,707,250 |
| 2010-10-04 | 2010-09-29 | 3.536 | 811,110 | -27,878 | 0.13% | 2,868,121 |
| 2010-09-30 | 2010-09-28 | 3.688 | 838,988 | -19,463 | 0.13% | 3,094,298 |
| 2010-09-29 | 2010-09-27 | 3.783 | 858,451 | +22,619 | 0.13% | 3,247,681 |
| 2010-09-27 | 2010-09-22 | 3.802 | 835,832 | +18,936 | 0.13% | 3,177,999 |
| 2010-09-24 | 2010-09-21 | 3.707 | 816,896 | +6,838 | 0.13% | 3,028,350 |
| 2010-09-22 | 2010-09-20 | 3.783 | 810,058 | +33,665 | 0.13% | 3,064,601 |
| 2010-09-21 | 2010-09-17 | 3.821 | 776,393 | +1,052 | 0.12% | 2,966,760 |
| 2010-09-16 | 2010-09-14 | 3.897 | 775,341 | +1,578 | 0.12% | 3,021,700 |
| 2010-09-15 | 2010-09-13 | 3.897 | 773,763 | +526 | 0.12% | 3,015,550 |
| 2010-09-13 | 2010-09-09 | 3.916 | 773,237 | -526 | 0.12% | 3,028,200 |
| 2010-09-10 | 2010-09-08 | 3.935 | 773,763 | -2,104 | 0.12% | 3,044,970 |
| 2010-09-09 | 2010-09-07 | 3.954 | 775,867 | +1,052 | 0.12% | 3,068,000 |
| 2010-09-08 | 2010-09-06 | 3.916 | 774,815 | +1,578 | 0.12% | 3,034,380 |
| 2010-08-25 | 2010-08-23 | 3.878 | 773,237 | -12,624 | 0.12% | 2,998,800 |
| 2010-08-24 | 2010-08-20 | 3.935 | 785,861 | +12,624 | 0.12% | 3,092,579 |
| 2010-05-20 | 2010-05-18 | 4.943 | 773,237 | +386,619 | 0.12% | 3,822,000 |
| 2010-04-20 | 2010-04-16 | 5.323 | 386,618 | -317,533 | 0.12% | 2,058,136 |
| 2010-03-24 | 2010-03-22 | 4.488 | 704,151 | -35,447 | 0.12% | 3,160,502 |
| 2010-03-23 | 2010-03-19 | 5.010 | 739,598 | -9,580 | 0.13% | 3,705,602 |
| 2010-03-22 | 2010-03-18 | 5.010 | 749,178 | -958 | 0.13% | 3,753,601 |
| 2010-03-19 | 2010-03-17 | 5.115 | 750,136 | -9,580 | 0.13% | 3,836,701 |
| 2010-03-18 | 2010-03-16 | 5.115 | 759,716 | -19,161 | 0.13% | 3,885,699 |
| 2010-03-17 | 2010-03-15 | 5.219 | 778,877 | -38,321 | 0.13% | 4,065,002 |
| 2010-03-16 | 2010-03-12 | 5.219 | 817,198 | -21,076 | 0.14% | 4,265,001 |
| 2010-03-15 | 2010-03-11 | 5.010 | 838,274 | -6,707 | 0.14% | 4,199,998 |
| 2010-03-12 | 2010-03-10 | 5.010 | 844,981 | -2,874 | 0.15% | 4,233,602 |
| 2010-03-11 | 2010-03-09 | 5.062 | 847,855 | -8,622 | 0.15% | 4,292,251 |
| 2010-03-10 | 2010-03-08 | 5.115 | 856,477 | -12,454 | 0.15% | 4,380,600 |
| 2010-03-09 | 2010-03-05 | 4.958 | 868,931 | -10,539 | 0.15% | 4,308,248 |
| 2010-03-08 | 2010-03-04 | 4.854 | 879,470 | -39,279 | 0.15% | 4,268,702 |
| 2010-03-05 | 2010-03-03 | 5.010 | 918,749 | -22,034 | 0.16% | 4,603,201 |
| 2010-03-04 | 2010-03-02 | 5.115 | 940,783 | -8,623 | 0.16% | 4,811,798 |
| 2010-03-03 | 2010-03-01 | 5.167 | 949,406 | -8,622 | 0.16% | 4,905,452 |
| 2010-03-02 | 2010-02-26 | 5.167 | 958,028 | -13,412 | 0.16% | 4,950,000 |
| 2010-03-01 | 2010-02-25 | 5.062 | 971,440 | -39,279 | 0.17% | 4,917,898 |
| 2010-02-26 | 2010-02-24 | 5.323 | 1,010,719 | -44,070 | 0.17% | 5,380,498 |
| 2010-02-25 | 2010-02-23 | 5.637 | 1,054,789 | -38,321 | 0.18% | 5,945,401 |
| 2010-02-24 | 2010-02-22 | 5.219 | 1,093,110 | -8,622 | 0.19% | 5,705,001 |
| 2010-02-23 | 2010-02-19 | 5.167 | 1,101,732 | -6,706 | 0.19% | 5,692,499 |
| 2010-02-22 | 2010-02-18 | 5.219 | 1,108,438 | -4,790 | 0.19% | 5,784,998 |
| 2010-02-19 | 2010-02-17 | 5.219 | 1,113,228 | -14,371 | 0.19% | 5,809,998 |
| 2010-02-18 | 2010-02-12 | 5.532 | 1,127,599 | -65,146 | 0.19% | 6,238,101 |
| 2010-02-17 | 2010-02-11 | 5.062 | 1,192,745 | -27,783 | 0.20% | 6,038,251 |
| 2010-02-12 | 2010-02-10 | 4.645 | 1,220,528 | -958 | 0.21% | 5,669,302 |
| 2010-02-11 | 2010-02-09 | 4.541 | 1,221,486 | -4,790 | 0.21% | 5,546,252 |
| 2010-02-10 | 2010-02-08 | 4.749 | 1,226,276 | -958 | 0.21% | 5,824,001 |
| 2010-02-08 | 2010-02-04 | 5.010 | 1,227,234 | -95,803 | 0.21% | 6,148,801 |
| 2010-02-02 | 2010-01-29 | 5.323 | 1,323,037 | -2,874 | 0.23% | 7,043,102 |
| 2010-02-01 | 2010-01-28 | 5.845 | 1,325,911 | -3,832 | 0.23% | 7,750,402 |
| 2010-01-29 | 2010-01-27 | 5.741 | 1,329,743 | -4,790 | 0.23% | 7,634,001 |
| 2010-01-27 | 2010-01-25 | 5.950 | 1,334,533 | -958 | 0.23% | 7,940,101 |
| 2010-01-26 | 2010-01-22 | 6.054 | 1,335,491 | -5,748 | 0.23% | 8,085,200 |
| 2010-01-20 | 2010-01-18 | 6.472 | 1,341,239 | -13,412 | 0.23% | 8,679,999 |
| 2010-01-19 | 2010-01-15 | 6.785 | 1,354,651 | -65,146 | 0.23% | 9,190,997 |
| 2010-01-18 | 2010-01-14 | 6.367 | 1,419,797 | -1,916 | 0.24% | 9,040,198 |
| 2010-01-08 | 2010-01-06 | 7.202 | 1,421,713 | -8,623 | 0.24% | 10,239,597 |
| 2010-01-07 | 2010-01-05 | 7.620 | 1,430,336 | -30,657 | 0.25% | 10,898,902 |
| 2010-01-06 | 2010-01-04 | 7.098 | 1,460,993 | -14,370 | 0.25% | 10,370,003 |
| 2010-01-05 | 2009-12-31 | 7.202 | 1,475,363 | -80,474 | 0.25% | 10,626,000 |
| 2010-01-04 | 2009-12-29 | 6.054 | 1,555,837 | -19,161 | 0.27% | 9,419,198 |
| 2009-12-30 | 2009-12-28 | 6.054 | 1,574,998 | -22,035 | 0.27% | 9,535,201 |
| 2009-12-29 | 2009-12-24 | 5.950 | 1,597,033 | -13,412 | 0.27% | 9,501,903 |
| 2009-12-28 | 2009-12-22 | 6.158 | 1,610,445 | -13,412 | 0.28% | 9,917,900 |
| 2009-12-23 | 2009-12-21 | 5.950 | 1,623,857 | -5,749 | 0.28% | 9,661,498 |
| 2009-12-22 | 2009-12-18 | 6.054 | 1,629,606 | -30,656 | 0.28% | 9,865,803 |
| 2009-12-21 | 2009-12-17 | 6.263 | 1,660,262 | -54,608 | 0.28% | 10,397,997 |
| 2009-12-18 | 2009-12-16 | 5.950 | 1,714,870 | -19,161 | 0.29% | 10,203,000 |
| 2009-12-17 | 2009-12-15 | 5.845 | 1,734,031 | +14,371 | 0.30% | 10,136,003 |
| 2009-12-16 | 2009-12-14 | 5.637 | 1,719,660 | +62,272 | 0.30% | 9,692,999 |
| 2009-12-15 | 2009-12-11 | 6.263 | 1,657,388 | +2,874 | 0.28% | 10,379,998 |
| 2009-12-14 | 2009-12-10 | 6.158 | 1,654,514 | +7,664 | 0.28% | 10,189,299 |
| 2009-12-11 | 2009-12-09 | 6.263 | 1,646,850 | +227,053 | 0.28% | 10,314,000 |
| 2009-12-10 | 2009-12-08 | 6.680 | 1,419,797 | +196,395 | 0.24% | 9,484,797 |
| 2009-12-09 | 2009-12-07 | 7.411 | 1,223,402 | +7,665 | 0.21% | 9,066,702 |
| 2009-12-08 | 2009-12-04 | 7.829 | 1,215,737 | +8,622 | 0.21% | 9,517,497 |
| 2009-12-07 | 2009-12-03 | 7.620 | 1,207,115 | +69,936 | 0.21% | 9,197,999 |
| 2009-12-04 | 2009-12-02 | 7.515 | 1,137,179 | +154,242 | 0.20% | 8,546,399 |
| 2009-12-03 | 2009-12-01 | 7.933 | 982,937 | +160,949 | 0.17% | 7,797,603 |
| 2009-12-02 | 2009-11-30 | 8.455 | 821,988 | +2,874 | 0.14% | 6,949,800 |
| 2009-11-13 | 2009-11-11 | 7.620 | 819,114 | -22,035 | 0.14% | 6,241,501 |
| 2009-10-30 | 2009-10-28 | 5.741 | 841,149 | +22,035 | 0.14% | 4,829,003 |
| 2009-08-13 | 2009-08-11 | 4.227 | 819,114 | +9,580 | 0.14% | 3,462,751 |
| 2009-08-10 | 2009-08-06 | 4.175 | 809,534 | +14,371 | 0.14% | 3,380,002 |
| 2009-08-06 | 2009-08-04 | 4.227 | 795,163 | +19,160 | 0.14% | 3,361,499 |
| 2009-07-07 | 2009-07-03 | 3.601 | 776,003 | +47,902 | 0.13% | 2,794,501 |
| 2009-06-23 | 2009-06-19 | 3.653 | 728,101 | +57,481 | 0.12% | 2,659,999 |
| 2009-06-10 | 2009-06-08 | 3.079 | 670,620 | +19,161 | 0.12% | 2,065,001 |
| 2009-06-09 | 2009-06-05 | 3.079 | 651,459 | +28,741 | 0.11% | 2,006,000 |
| 2009-06-05 | 2009-06-03 | 3.079 | 622,718 | +28,741 | 0.11% | 1,917,500 |
| 2009-06-04 | 2009-06-02 | 3.027 | 593,977 | +86,222 | 0.10% | 1,797,999 |
| 2008-12-19 | 2008-12-17 | 4.645 | 507,755 | -11,496 | 0.09% | 2,358,501 |
| 2008-11-05 | 2008-11-03 | 3.497 | 519,251 | +35,447 | 0.09% | 1,815,700 |
| 2008-10-31 | 2008-10-29 | 3.497 | 483,804 | -843 | 0.08% | 1,691,750 |
| 2008-10-29 | 2008-10-27 | 2.766 | 484,647 | -1,073 | 0.08% | 1,340,582 |
| 2008-10-28 | 2008-10-24 | 3.497 | 485,720 | +1,916 | 0.08% | 1,698,449 |
| 2008-10-17 | 2008-10-15 | 3.236 | 483,804 | +218,430 | 0.08% | 1,565,500 |
| 2008-10-16 | 2008-10-14 | 3.079 | 265,374 | +183,942 | 0.05% | 817,151 |
| 2008-10-15 | 2008-10-13 | 2.870 | 81,432 | +76,642 | 0.01% | 233,749 |
| 2008-07-24 | 2008-07-22 | 1.628 | 4,790 | -767 | 0.00% | 7,800 |
| 2008-07-23 | 2008-07-21 | 1.566 | 5,557 | +767 | 0.00% | 8,701 |
| 2008-07-22 | 2008-07-18 | 1.649 | 4,790 | -72,810 | 0.00% | 7,900 |
| 2008-07-02 | 2008-06-27 | 77,600 | +69,840 | 0.01% | ||
| 2008-06-30 | 2008-06-26 | 7,760 | -69,840 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 77,600 | 0.37% |
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