History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -1,398,500 | ||
| 2022-08-18 | 2022-08-16 | 0.280 | 1,398,500 | -2,250 | 2.21% | 391,580 |
| 2022-07-29 | 2022-07-27 | 0.280 | 1,400,750 | +500 | 2.22% | 392,210 |
| 2022-07-13 | 2022-07-11 | 0.304 | 1,400,250 | +7,500 | 2.22% | 425,676 |
| 2022-03-22 | 2022-03-18 | 0.328 | 1,392,750 | -11,250 | 2.21% | 456,822 |
| 2021-08-03 | 2021-07-30 | 0.352 | 1,404,000 | -7,500 | 2.22% | 494,208 |
| 2021-07-29 | 2021-07-27 | 0.400 | 1,411,500 | -6,750 | 2.24% | 564,600 |
| 2021-06-10 | 2021-06-08 | 0.424 | 1,418,250 | -750 | 2.25% | 601,338 |
| 2021-06-08 | 2021-06-04 | 0.424 | 1,419,000 | -22,500 | 2.25% | 601,656 |
| 2021-06-04 | 2021-06-02 | 0.360 | 1,441,500 | -3,000 | 2.28% | 518,940 |
| 2021-06-03 | 2021-06-01 | 0.400 | 1,444,500 | +7,500 | 2.29% | 577,800 |
| 2021-04-23 | 2021-04-21 | 0.328 | 1,437,000 | +3,000 | 2.28% | 471,336 |
| 2021-04-20 | 2021-04-16 | 0.408 | 1,434,000 | +15,000 | 2.27% | 585,072 |
| 2021-03-19 | 2021-03-17 | 0.472 | 1,419,000 | +18,750 | 2.25% | 669,768 |
| 2021-03-11 | 2021-03-09 | 0.592 | 1,400,250 | +15,000 | 2.22% | 828,948 |
| 2021-03-01 | 2021-02-25 | 0.656 | 1,385,250 | +22,500 | 2.19% | 908,724 |
| 2021-02-26 | 2021-02-24 | 0.632 | 1,362,750 | +18,750 | 2.16% | 861,258 |
| 2021-02-19 | 2021-02-17 | 0.608 | 1,344,000 | +7,500 | 2.13% | 817,152 |
| 2021-01-27 | 2021-01-25 | 0.552 | 1,336,500 | -7,500 | 2.12% | 737,748 |
| 2021-01-07 | 2021-01-05 | 0.656 | 1,344,000 | -24,000 | 2.13% | 881,664 |
| 2021-01-04 | 2020-12-29 | 0.672 | 1,368,000 | -6,000 | 2.17% | 919,296 |
| 2020-12-29 | 2020-12-24 | 0.672 | 1,374,000 | -7,500 | 2.18% | 923,328 |
| 2020-12-07 | 2020-12-03 | 0.656 | 1,381,500 | -7,500 | 2.19% | 906,264 |
| 2020-12-02 | 2020-11-30 | 0.656 | 1,389,000 | +45,000 | 2.20% | 911,184 |
| 2020-03-17 | 2020-03-13 | 0.592 | 1,344,000 | +750 | 2.13% | 795,648 |
| 2020-03-16 | 2020-03-12 | 0.592 | 1,343,250 | +9,750 | 2.13% | 795,204 |
| 2020-03-11 | 2020-03-09 | 0.600 | 1,333,500 | +6,000 | 2.11% | 800,100 |
| 2020-02-17 | 2020-02-13 | 0.680 | 1,327,500 | +7,500 | 2.10% | 902,700 |
| 2020-01-30 | 2020-01-24 | 0.480 | 1,320,000 | -7,500 | 2.09% | 633,600 |
| 2019-12-17 | 2019-12-13 | 0.464 | 1,327,500 | -9,750 | 2.10% | 615,960 |
| 2019-11-25 | 2019-11-21 | 0.560 | 1,337,250 | -6,750 | 2.12% | 748,860 |
| 2019-08-09 | 2019-08-07 | 0.760 | 1,344,000 | -1,500 | 2.13% | 1,021,440 |
| 2019-07-15 | 2019-07-11 | 1.088 | 1,345,500 | -1,500 | 2.13% | 1,463,904 |
| 2019-05-17 | 2019-05-15 | 1.056 | 1,347,000 | +19,500 | 2.13% | 1,422,432 |
| 2019-04-26 | 2019-04-24 | 1.000 | 1,327,500 | -2,250 | 2.10% | 1,327,500 |
| 2019-01-30 | 2019-01-28 | 0.808 | 1,329,750 | +149,250 | 2.11% | 1,074,438 |
| 2018-03-21 | 2018-03-19 | 1.712 | 1,180,500 | -3,000 | 1.87% | 2,021,016 |
| 2017-12-07 | 2017-12-05 | 1.920 | 1,183,500 | -2,250 | 1.87% | 2,272,320 |
| 2017-11-24 | 2017-11-22 | 2.040 | 1,185,750 | -3,000 | 1.88% | 2,418,930 |
| 2017-11-23 | 2017-11-21 | 2.040 | 1,188,750 | -35,250 | 1.88% | 2,425,050 |
| 2017-11-15 | 2017-11-13 | 1.776 | 1,224,000 | +37,500 | 2.33% | 2,173,824 |
| 2017-08-22 | 2017-08-18 | 1.768 | 1,186,500 | -1,500 | 2.25% | 2,097,732 |
| 2017-08-09 | 2017-08-07 | 1.904 | 1,188,000 | -24,750 | 2.26% | 2,261,952 |
| 2017-06-22 | 2017-06-20 | 2.120 | 1,212,750 | -6,750 | 2.30% | 2,571,030 |
| 2017-01-20 | 2017-01-18 | 2.520 | 1,219,500 | -1,500 | 2.32% | 3,073,140 |
| 2016-12-13 | 2016-12-09 | 3.080 | 1,221,000 | -5,250 | 2.32% | 3,760,680 |
| 2016-12-12 | 2016-12-08 | 2.960 | 1,226,250 | -10,500 | 2.33% | 3,629,700 |
| 2016-12-08 | 2016-12-06 | 3.040 | 1,236,750 | -750 | 2.35% | 3,759,720 |
| 2016-12-01 | 2016-11-29 | 3.080 | 1,237,500 | -12,750 | 2.35% | 3,811,500 |
| 2016-10-25 | 2016-10-20 | 3.120 | 1,250,250 | -1,250 | 2.38% | 3,900,780 |
| 2016-09-29 | 2016-09-27 | 3.200 | 1,251,500 | -16,500 | 2.38% | 4,004,800 |
| 2016-09-15 | 2016-09-13 | 3.160 | 1,268,000 | -7,500 | 2.41% | 4,006,880 |
| 2016-09-01 | 2016-08-30 | 3.160 | 1,275,500 | -5,250 | 2.42% | 4,030,580 |
| 2016-08-30 | 2016-08-26 | 3.280 | 1,280,750 | -6,750 | 2.43% | 4,200,860 |
| 2016-07-29 | 2016-07-27 | 3.240 | 1,287,500 | -22,500 | 2.45% | 4,171,500 |
| 2016-07-15 | 2016-07-13 | 3.040 | 1,310,000 | -29,250 | 2.49% | 3,982,400 |
| 2016-07-05 | 2016-06-30 | 3.240 | 1,339,250 | -7,500 | 2.54% | 4,339,170 |
| 2016-07-04 | 2016-06-29 | 3.240 | 1,346,750 | -15,750 | 2.56% | 4,363,470 |
| 2016-05-17 | 2016-05-13 | 3.160 | 1,362,500 | -37,500 | 2.59% | 4,305,500 |
| 2016-05-16 | 2016-05-12 | 3.160 | 1,400,000 | -32,250 | 2.66% | 4,424,000 |
| 2016-05-10 | 2016-05-06 | 3.480 | 1,432,250 | -9,750 | 2.72% | 4,984,230 |
| 2016-05-05 | 2016-05-03 | 3.320 | 1,442,000 | -45,000 | 2.74% | 4,787,440 |
| 2016-05-04 | 2016-04-29 | 3.200 | 1,487,000 | -3,750 | 2.83% | 4,758,400 |
| 2016-04-28 | 2016-04-26 | 2.960 | 1,490,750 | -6,750 | 2.83% | 4,412,620 |
| 2016-04-15 | 2016-04-13 | 2.640 | 1,497,500 | -4,500 | 2.85% | 3,953,400 |
| 2016-04-11 | 2016-04-07 | 2.720 | 1,502,000 | -1,500 | 2.85% | 4,085,440 |
| 2016-03-04 | 2016-03-02 | 2.480 | 1,503,500 | -15,000 | 2.86% | 3,728,680 |
| 2016-03-03 | 2016-03-01 | 2.480 | 1,518,500 | -3,750 | 2.89% | 3,765,880 |
| 2016-02-03 | 2016-02-01 | 2.480 | 1,522,250 | -9,000 | 2.89% | 3,775,180 |
| 2016-02-02 | 2016-01-29 | 2.400 | 1,531,250 | +4,500 | 2.91% | 3,675,000 |
| 2016-01-19 | 2016-01-15 | 2.480 | 1,526,750 | +1,500 | 2.90% | 3,786,340 |
| 2016-01-18 | 2016-01-14 | 2.720 | 1,525,250 | +4,500 | 2.90% | 4,148,680 |
| 2016-01-14 | 2016-01-12 | 2.800 | 1,520,750 | -8,250 | 2.89% | 4,258,100 |
| 2016-01-08 | 2016-01-06 | 2.840 | 1,529,000 | -28,500 | 2.91% | 4,342,360 |
| 2016-01-07 | 2016-01-05 | 2.960 | 1,557,500 | -17,250 | 2.96% | 4,610,200 |
| 2016-01-05 | 2015-12-31 | 3.000 | 1,574,750 | -21,000 | 2.99% | 4,724,250 |
| 2015-12-09 | 2015-12-07 | 3.400 | 1,595,750 | -1,500 | 3.03% | 5,425,550 |
| 2015-12-07 | 2015-12-03 | 3.120 | 1,597,250 | -8,500 | 3.04% | 4,983,420 |
| 2015-12-04 | 2015-12-02 | 3.280 | 1,605,750 | -4,500 | 3.05% | 5,266,860 |
| 2015-11-11 | 2015-11-09 | 2.800 | 1,610,250 | -7,500 | 3.06% | 4,508,700 |
| 2015-11-04 | 2015-11-02 | 2.800 | 1,617,750 | -750 | 3.07% | 4,529,700 |
| 2015-10-13 | 2015-10-09 | 3.040 | 1,618,500 | -15,000 | 3.08% | 4,920,240 |
| 2015-09-22 | 2015-09-18 | 3.160 | 1,633,500 | -750 | 3.10% | 5,161,860 |
| 2015-09-15 | 2015-09-11 | 2.760 | 1,634,250 | -7,500 | 3.11% | 4,510,530 |
| 2015-09-10 | 2015-09-08 | 2.680 | 1,641,750 | -1,500 | 3.12% | 4,399,890 |
| 2015-09-08 | 2015-09-04 | 2.400 | 1,643,250 | +6,750 | 3.12% | 3,943,800 |
| 2015-09-01 | 2015-08-28 | 2.480 | 1,636,500 | +750 | 3.11% | 4,058,520 |
| 2015-08-31 | 2015-08-27 | 2.480 | 1,635,750 | +8,250 | 3.11% | 4,056,660 |
| 2015-08-27 | 2015-08-25 | 2.400 | 1,627,500 | -12,750 | 3.09% | 3,906,000 |
| 2015-08-24 | 2015-08-20 | 2.960 | 1,640,250 | -17,250 | 3.12% | 4,855,140 |
| 2015-08-17 | 2015-08-13 | 3.200 | 1,657,500 | -6,000 | 3.15% | 5,304,000 |
| 2015-08-10 | 2015-08-06 | 3.200 | 1,663,500 | -97,500 | 3.16% | 5,323,200 |
| 2015-07-31 | 2015-07-29 | 3.200 | 1,761,000 | -22,500 | 3.35% | 5,635,200 |
| 2015-07-29 | 2015-07-27 | 2.880 | 1,783,500 | -7,500 | 3.39% | 5,136,480 |
| 2015-07-24 | 2015-07-22 | 3.320 | 1,791,000 | -2,250 | 3.40% | 5,946,120 |
| 2015-07-21 | 2015-07-17 | 3.200 | 1,793,250 | +3,750 | 3.41% | 5,738,400 |
| 2015-07-20 | 2015-07-16 | 3.160 | 1,789,500 | -7,500 | 3.40% | 5,654,820 |
| 2015-07-14 | 2015-07-10 | 3.360 | 1,797,000 | +780,500 | 3.41% | 6,037,920 |
| 2015-07-13 | 2015-07-09 | 2.640 | 1,016,500 | +9,000 | 1.93% | 2,683,560 |
| 2015-07-10 | 2015-07-08 | 1.608 | 1,007,500 | -25,500 | 1.91% | 1,620,060 |
| 2015-07-09 | 2015-07-07 | 2.120 | 1,033,000 | +3,750 | 1.96% | 2,189,960 |
| 2015-07-08 | 2015-07-06 | 2.880 | 1,029,250 | -9,000 | 1.96% | 2,964,240 |
| 2015-07-07 | 2015-07-03 | 3.360 | 1,038,250 | -18,750 | 1.97% | 3,488,520 |
| 2015-07-06 | 2015-07-02 | 3.840 | 1,057,000 | -16,500 | 2.01% | 4,058,880 |
| 2015-07-02 | 2015-06-29 | 3.840 | 1,073,500 | +15,000 | 2.04% | 4,122,240 |
| 2015-06-25 | 2015-06-23 | 4.320 | 1,058,500 | -1,250 | 2.01% | 4,572,720 |
| 2015-06-24 | 2015-06-22 | 4.240 | 1,059,750 | +30,000 | 2.01% | 4,493,340 |
| 2015-06-23 | 2015-06-19 | 4.560 | 1,029,750 | +6,750 | 1.96% | 4,695,660 |
| 2015-06-19 | 2015-06-17 | 4.400 | 1,023,000 | +36,000 | 1.94% | 4,501,200 |
| 2015-06-17 | 2015-06-15 | 4.240 | 987,000 | -23,250 | 1.88% | 4,184,880 |
| 2015-06-16 | 2015-06-12 | 4.320 | 1,010,250 | -3,000 | 1.92% | 4,364,280 |
| 2015-06-15 | 2015-06-11 | 4.400 | 1,013,250 | -18,000 | 1.93% | 4,458,300 |
| 2015-06-12 | 2015-06-10 | 4.240 | 1,031,250 | +9,000 | 1.96% | 4,372,500 |
| 2015-06-11 | 2015-06-09 | 4.400 | 1,022,250 | -114,000 | 1.94% | 4,497,900 |
| 2015-06-10 | 2015-06-08 | 5.040 | 1,136,250 | +4,500 | 2.16% | 5,726,700 |
| 2015-06-09 | 2015-06-05 | 5.440 | 1,131,750 | +5,250 | 2.15% | 6,156,720 |
| 2015-06-08 | 2015-06-04 | 5.280 | 1,126,500 | +19,500 | 2.14% | 5,947,920 |
| 2015-06-05 | 2015-06-03 | 5.360 | 1,107,000 | +53,250 | 2.10% | 5,933,520 |
| 2015-06-04 | 2015-06-02 | 5.280 | 1,053,750 | -27,000 | 2.00% | 5,563,800 |
| 2015-06-03 | 2015-06-01 | 6.560 | 1,080,750 | +40,500 | 2.05% | 7,089,720 |
| 2015-06-02 | 2015-05-29 | 6.240 | 1,040,250 | +12,000 | 1.98% | 6,491,160 |
| 2015-06-01 | 2015-05-28 | 6.240 | 1,028,250 | +7,500 | 1.95% | 6,416,280 |
| 2015-05-28 | 2015-05-26 | 6.240 | 1,020,750 | +18,750 | 1.94% | 6,369,480 |
| 2015-05-27 | 2015-05-22 | 6.160 | 1,002,000 | -7,500 | 1.90% | 6,172,320 |
| 2015-05-26 | 2015-05-21 | 6.160 | 1,009,500 | +7,500 | 1.92% | 6,218,520 |
| 2015-05-22 | 2015-05-20 | 6.240 | 1,002,000 | +7,500 | 1.90% | 6,252,480 |
| 2015-05-21 | 2015-05-19 | 6.400 | 994,500 | -23,250 | 1.89% | 6,364,800 |
| 2015-05-20 | 2015-05-18 | 6.080 | 1,017,750 | +22,500 | 1.93% | 6,187,920 |
| 2015-05-19 | 2015-05-15 | 6.080 | 995,250 | +45,000 | 1.89% | 6,051,120 |
| 2015-05-18 | 2015-05-14 | 7.040 | 950,250 | -3,500 | 1.81% | 6,689,760 |
| 2015-05-15 | 2015-05-13 | 6.160 | 953,750 | +59,250 | 1.81% | 5,875,100 |
| 2015-05-14 | 2015-05-12 | 6.080 | 894,500 | +19,500 | 1.70% | 5,438,560 |
| 2015-05-13 | 2015-05-11 | 6.160 | 875,000 | +66,000 | 1.66% | 5,390,000 |
| 2015-05-12 | 2015-05-08 | 5.840 | 809,000 | +93,750 | 1.54% | 4,724,560 |
| 2015-05-11 | 2015-05-07 | 5.440 | 715,250 | -53,250 | 1.36% | 3,890,960 |
| 2015-05-08 | 2015-05-06 | 5.760 | 768,500 | -90,750 | 1.46% | 4,426,560 |
| 2015-05-07 | 2015-05-05 | 5.040 | 859,250 | +14,250 | 1.63% | 4,330,620 |
| 2015-05-06 | 2015-05-04 | 4.560 | 845,000 | -63,000 | 1.61% | 3,853,200 |
| 2015-05-05 | 2015-04-30 | 4.960 | 908,000 | -257,250 | 1.73% | 4,503,680 |
| 2015-05-04 | 2015-04-29 | 5.920 | 1,165,250 | -10,500 | 2.21% | 6,898,280 |
| 2015-04-30 | 2015-04-28 | 5.760 | 1,175,750 | +39,750 | 2.23% | 6,772,320 |
| 2015-04-29 | 2015-04-27 | 5.920 | 1,136,000 | -16,500 | 2.16% | 6,725,120 |
| 2015-04-28 | 2015-04-24 | 5.200 | 1,152,500 | +19,500 | 2.19% | 5,993,000 |
| 2015-04-27 | 2015-04-23 | 4.880 | 1,133,000 | +3,750 | 2.15% | 5,529,040 |
| 2015-04-24 | 2015-04-22 | 4.720 | 1,129,250 | +9,750 | 2.15% | 5,330,060 |
| 2015-04-23 | 2015-04-21 | 4.160 | 1,119,500 | +15,750 | 2.13% | 4,657,120 |
| 2015-04-21 | 2015-04-17 | 4.160 | 1,103,750 | +201,750 | 2.10% | 4,591,600 |
| 2015-04-20 | 2015-04-16 | 4.400 | 902,000 | +116,250 | 1.71% | 3,968,800 |
| 2015-04-17 | 2015-04-15 | 4.560 | 785,750 | -13,500 | 1.49% | 3,583,020 |
| 2015-04-16 | 2015-04-14 | 5.120 | 799,250 | -87,000 | 1.52% | 4,092,160 |
| 2015-04-15 | 2015-04-13 | 4.640 | 886,250 | -92,250 | 1.68% | 4,112,200 |
| 2015-04-14 | 2015-04-10 | 4.320 | 978,500 | -29,250 | 1.86% | 4,227,120 |
| 2015-04-13 | 2015-04-09 | 3.920 | 1,007,750 | +85,500 | 1.91% | 3,950,380 |
| 2015-04-10 | 2015-04-08 | 3.880 | 922,250 | +37,500 | 1.75% | 3,578,330 |
| 2015-04-09 | 2015-04-02 | 3.600 | 884,750 | +48,750 | 1.68% | 3,185,100 |
| 2015-04-08 | 2015-04-01 | 3.280 | 836,000 | +51,000 | 1.59% | 2,742,080 |
| 2015-04-02 | 2015-03-31 | 3.120 | 785,000 | +48,750 | 1.49% | 2,449,200 |
| 2015-04-01 | 2015-03-30 | 3.080 | 736,250 | +10,500 | 1.40% | 2,267,650 |
| 2015-03-31 | 2015-03-27 | 3.040 | 725,750 | +1,500 | 1.38% | 2,206,280 |
| 2015-03-30 | 2015-03-26 | 2.960 | 724,250 | +31,500 | 1.38% | 2,143,780 |
| 2015-03-27 | 2015-03-25 | 3.280 | 692,750 | +12,000 | 1.32% | 2,272,220 |
| 2015-03-26 | 2015-03-24 | 3.360 | 680,750 | -62,250 | 1.29% | 2,287,320 |
| 2015-03-25 | 2015-03-23 | 3.120 | 743,000 | -56,250 | 1.41% | 2,318,160 |
| 2015-03-24 | 2015-03-20 | 3.080 | 799,250 | -33,750 | 1.52% | 2,461,690 |
| 2015-03-20 | 2015-03-18 | 2.680 | 833,000 | +15,000 | 1.58% | 2,232,440 |
| 2015-03-19 | 2015-03-17 | 2.560 | 818,000 | +21,750 | 1.55% | 2,094,080 |
| 2015-03-18 | 2015-03-16 | 2.560 | 796,250 | +750 | 1.51% | 2,038,400 |
| 2015-03-10 | 2015-03-06 | 2.240 | 795,500 | -36,750 | 1.51% | 1,781,920 |
| 2015-02-09 | 2015-02-05 | 2.320 | 832,250 | +12,750 | 1.58% | 1,930,820 |
| 2015-01-27 | 2015-01-23 | 2.400 | 819,500 | -5,250 | 1.56% | 1,966,800 |
| 2015-01-22 | 2015-01-20 | 2.480 | 824,750 | -750 | 1.57% | 2,045,380 |
| 2015-01-20 | 2015-01-16 | 2.480 | 825,500 | -25,500 | 1.57% | 2,047,240 |
| 2015-01-12 | 2015-01-08 | 2.760 | 851,000 | -7,500 | 1.62% | 2,348,760 |
| 2015-01-09 | 2015-01-07 | 2.840 | 858,500 | -750 | 1.63% | 2,438,140 |
| 2015-01-08 | 2015-01-06 | 2.640 | 859,250 | -1,500 | 1.63% | 2,268,420 |
| 2015-01-05 | 2014-12-31 | 2.440 | 860,750 | -2,250 | 1.64% | 2,100,230 |
| 2014-12-04 | 2014-12-02 | 2.240 | 863,000 | +30,750 | 1.64% | 1,933,120 |
| 2014-12-03 | 2014-12-01 | 2.400 | 832,250 | +64,500 | 1.58% | 1,997,400 |
| 2014-11-27 | 2014-11-25 | 2.480 | 767,750 | -5,250 | 1.46% | 1,904,020 |
| 2014-11-26 | 2014-11-24 | 2.560 | 773,000 | -3,750 | 1.47% | 1,978,880 |
| 2014-11-20 | 2014-11-18 | 2.240 | 776,750 | +5,250 | 1.48% | 1,739,920 |
| 2014-10-15 | 2014-10-13 | 2.200 | 771,500 | +18,750 | 1.47% | 1,697,300 |
| 2014-10-06 | 2014-09-30 | 2.360 | 752,750 | +750 | 1.43% | 1,776,490 |
| 2014-10-03 | 2014-09-29 | 2.360 | 752,000 | -5,250 | 1.43% | 1,774,720 |
| 2014-09-29 | 2014-09-25 | 2.320 | 757,250 | -93,750 | 1.44% | 1,756,820 |
| 2014-09-22 | 2014-09-18 | 2.360 | 851,000 | -2,250 | 1.62% | 2,008,360 |
| 2014-09-18 | 2014-09-16 | 2.400 | 853,250 | -12,750 | 1.62% | 2,047,800 |
| 2014-09-17 | 2014-09-15 | 2.400 | 866,000 | -22,500 | 1.65% | 2,078,400 |
| 2014-08-28 | 2014-08-26 | 2.480 | 888,500 | +2,250 | 1.69% | 2,203,480 |
| 2014-08-21 | 2014-08-19 | 2.520 | 886,250 | -17,250 | 1.68% | 2,233,350 |
| 2014-08-15 | 2014-08-13 | 2.360 | 903,500 | -3,750 | 1.72% | 2,132,260 |
| 2014-08-13 | 2014-08-11 | 2.240 | 907,250 | -7,500 | 1.72% | 2,032,240 |
| 2014-08-12 | 2014-08-08 | 2.120 | 914,750 | +5,250 | 1.74% | 1,939,270 |
| 2014-08-11 | 2014-08-07 | 2.120 | 909,500 | +12,750 | 1.73% | 1,928,140 |
| 2014-08-06 | 2014-08-04 | 2.280 | 896,750 | +7,500 | 1.70% | 2,044,590 |
| 2014-08-01 | 2014-07-30 | 2.080 | 889,250 | -9,750 | 1.69% | 1,849,640 |
| 2014-07-30 | 2014-07-28 | 2.000 | 899,000 | -1,500 | 1.71% | 1,798,000 |
| 2014-07-23 | 2014-07-21 | 1.848 | 900,500 | -12,750 | 1.71% | 1,664,124 |
| 2014-07-21 | 2014-07-17 | 1.896 | 913,250 | +7,500 | 1.74% | 1,731,522 |
| 2014-07-17 | 2014-07-15 | 1.784 | 905,750 | +6,000 | 1.72% | 1,615,858 |
| 2014-07-14 | 2014-07-10 | 1.760 | 899,750 | +6,000 | 1.71% | 1,583,560 |
| 2014-06-17 | 2014-06-13 | 1.800 | 893,750 | -5,250 | 1.70% | 1,608,750 |
| 2014-06-06 | 2014-06-04 | 1.728 | 899,000 | +11,250 | 1.71% | 1,553,472 |
| 2014-05-26 | 2014-05-22 | 1.752 | 887,750 | +13,500 | 1.69% | 1,555,338 |
| 2014-05-23 | 2014-05-21 | 1.752 | 874,250 | +67,500 | 1.66% | 1,531,686 |
| 2014-05-16 | 2014-05-14 | 1.968 | 806,750 | -15,000 | 1.53% | 1,587,684 |
| 2014-05-15 | 2014-05-13 | 1.936 | 821,750 | -15,000 | 1.56% | 1,590,908 |
| 2014-04-29 | 2014-04-25 | 2.320 | 836,750 | +37,500 | 1.59% | 1,941,260 |
| 2014-04-28 | 2014-04-24 | 2.320 | 799,250 | +1,500 | 1.52% | 1,854,260 |
| 2014-04-22 | 2014-04-16 | 2.560 | 797,750 | +3,750 | 1.52% | 2,042,240 |
| 2014-04-17 | 2014-04-15 | 2.360 | 794,000 | +30,000 | 1.51% | 1,873,840 |
| 2014-04-16 | 2014-04-14 | 2.320 | 764,000 | +11,250 | 1.45% | 1,772,480 |
| 2014-04-15 | 2014-04-11 | 2.400 | 752,750 | -11,250 | 1.43% | 1,806,600 |
| 2014-04-10 | 2014-04-08 | 2.320 | 764,000 | -18,750 | 1.45% | 1,772,480 |
| 2014-04-08 | 2014-04-04 | 2.560 | 782,750 | +33,750 | 1.49% | 2,003,840 |
| 2014-03-28 | 2014-03-26 | 2.760 | 749,000 | +37,500 | 1.42% | 2,067,240 |
| 2014-03-25 | 2014-03-21 | 2.720 | 711,500 | +15,000 | 1.35% | 1,935,280 |
| 2014-03-17 | 2014-03-13 | 2.920 | 696,500 | -19,500 | 1.32% | 2,033,780 |
| 2014-03-14 | 2014-03-12 | 3.120 | 716,000 | +7,500 | 1.36% | 2,233,920 |
| 2014-03-12 | 2014-03-10 | 3.360 | 708,500 | -31,500 | 1.35% | 2,380,560 |
| 2014-03-11 | 2014-03-07 | 3.160 | 740,000 | -15,000 | 1.41% | 2,338,400 |
| 2014-02-26 | 2014-02-24 | 2.960 | 755,000 | +2,250 | 1.43% | 2,234,800 |
| 2014-02-21 | 2014-02-19 | 2.960 | 752,750 | +15,750 | 1.43% | 2,228,140 |
| 2014-02-20 | 2014-02-18 | 3.000 | 737,000 | +54,000 | 1.40% | 2,211,000 |
| 2014-02-19 | 2014-02-17 | 3.040 | 683,000 | +18,000 | 1.30% | 2,076,320 |
| 2014-02-17 | 2014-02-13 | 3.120 | 665,000 | +9,750 | 1.26% | 2,074,800 |
| 2014-02-05 | 2014-01-30 | 3.320 | 655,250 | +7,500 | 1.25% | 2,175,430 |
| 2014-01-28 | 2014-01-24 | 3.240 | 647,750 | -19,500 | 1.23% | 2,098,710 |
| 2014-01-24 | 2014-01-22 | 2.800 | 667,250 | -11,250 | 1.27% | 1,868,300 |
| 2014-01-20 | 2014-01-16 | 2.880 | 678,500 | -11,250 | 1.29% | 1,954,080 |
| 2014-01-17 | 2014-01-15 | 3.400 | 689,750 | -18,750 | 1.31% | 2,345,150 |
| 2013-12-16 | 2013-12-12 | 2.880 | 708,500 | -6,750 | 1.35% | 2,040,480 |
| 2013-12-13 | 2013-12-11 | 2.880 | 715,250 | -3,000 | 1.36% | 2,059,920 |
| 2013-11-07 | 2013-11-05 | 2.840 | 718,250 | -750 | 1.36% | 2,039,830 |
| 2013-11-06 | 2013-11-04 | 2.840 | 719,000 | -13,500 | 1.37% | 2,041,960 |
| 2013-10-08 | 2013-10-04 | 2.960 | 732,500 | -27,000 | 1.39% | 2,168,200 |
| 2013-09-26 | 2013-09-24 | 3.080 | 759,500 | +12,750 | 1.44% | 2,339,260 |
| 2013-09-05 | 2013-09-03 | 3.080 | 746,750 | -26,250 | 1.42% | 2,299,990 |
| 2013-08-26 | 2013-08-22 | 3.080 | 773,000 | -31,500 | 1.47% | 2,380,840 |
| 2013-08-23 | 2013-08-21 | 3.320 | 804,500 | +31,500 | 1.53% | 2,670,940 |
| 2013-08-08 | 2013-08-06 | 3.160 | 773,000 | -18,750 | 1.47% | 2,442,680 |
| 2013-07-15 | 2013-07-11 | 2.960 | 791,750 | -750 | 1.50% | 2,343,580 |
| 2013-06-17 | 2013-06-13 | 3.040 | 792,500 | -6,750 | 1.51% | 2,409,200 |
| 2013-06-05 | 2013-06-03 | 3.120 | 799,250 | -15,000 | 1.52% | 2,493,660 |
| 2013-06-04 | 2013-05-31 | 3.120 | 814,250 | -7,500 | 1.55% | 2,540,460 |
| 2013-05-20 | 2013-05-15 | 3.200 | 821,750 | -20,544 | 1.56% | 2,629,600 |
| 2013-05-03 | 2013-04-30 | 3.200 | 842,294 | +5,381 | 1.56% | 2,695,341 |
| 2013-03-15 | 2013-03-13 | 3.590 | 836,913 | -15,375 | 1.55% | 3,004,722 |
| 2013-03-13 | 2013-03-11 | 3.590 | 852,288 | +5,382 | 1.58% | 3,059,922 |
| 2013-02-25 | 2013-02-21 | 3.668 | 846,906 | +7,687 | 1.57% | 3,106,699 |
| 2013-02-14 | 2013-02-07 | 3.707 | 839,219 | +15,375 | 1.56% | 3,111,251 |
| 2013-01-21 | 2013-01-17 | 3.707 | 823,844 | -26,137 | 1.53% | 3,054,251 |
| 2013-01-16 | 2013-01-14 | 3.746 | 849,981 | -6,919 | 1.58% | 3,184,319 |
| 2013-01-10 | 2013-01-08 | 3.746 | 856,900 | -9,994 | 1.59% | 3,210,240 |
| 2013-01-08 | 2013-01-04 | 3.707 | 866,894 | +11,531 | 1.61% | 3,213,851 |
| 2012-12-12 | 2012-12-10 | 3.746 | 855,363 | -13,068 | 1.59% | 3,204,482 |
| 2012-11-20 | 2012-11-16 | 3.551 | 868,431 | -11,532 | 1.61% | 3,083,989 |
| 2012-11-19 | 2012-11-15 | 3.356 | 879,963 | -16,143 | 1.63% | 2,953,242 |
| 2012-11-16 | 2012-11-14 | 3.278 | 896,106 | -20,757 | 1.66% | 2,937,479 |
| 2012-11-14 | 2012-11-12 | 3.356 | 916,863 | -38,437 | 1.70% | 3,077,082 |
| 2012-11-13 | 2012-11-09 | 3.239 | 955,300 | -38,438 | 1.77% | 3,094,240 |
| 2012-11-12 | 2012-11-08 | 3.083 | 993,738 | -249,075 | 1.84% | 3,063,622 |
| 2012-11-09 | 2012-11-07 | 2.927 | 1,242,813 | -23,062 | 2.30% | 3,637,501 |
| 2012-11-08 | 2012-11-06 | 2.576 | 1,265,875 | -19,219 | 2.35% | 3,260,400 |
| 2012-11-05 | 2012-11-01 | 2.576 | 1,285,094 | -12,300 | 2.38% | 3,309,901 |
| 2012-06-20 | 2012-06-18 | 2.071 | 1,297,394 | -47,364 | 2.41% | 2,686,571 |
| 2012-03-28 | 2012-03-26 | 2.560 | 1,344,758 | +16,733 | 2.41% | 3,442,840 |
| 2012-03-27 | 2012-03-23 | 2.824 | 1,328,025 | -6,374 | 2.38% | 3,750,000 |
| 2012-03-23 | 2012-03-21 | 2.861 | 1,334,399 | -15,937 | 2.39% | 3,818,239 |
| 2012-03-21 | 2012-03-19 | 2.748 | 1,350,336 | -12,749 | 2.42% | 3,711,321 |
| 2012-02-28 | 2012-02-24 | 3.087 | 1,363,085 | +12,749 | 2.44% | 4,208,241 |
| 2012-01-03 | 2011-12-29 | 2.937 | 1,350,336 | +7,968 | 2.42% | 3,965,521 |
| 2011-12-06 | 2011-12-02 | 3.012 | 1,342,368 | -4,780 | 2.40% | 4,043,201 |
| 2011-11-02 | 2011-10-31 | 3.238 | 1,347,148 | -10,359 | 2.41% | 4,361,918 |
| 2011-11-01 | 2011-10-28 | 3.840 | 1,357,507 | -3,984 | 2.43% | 5,213,220 |
| 2011-10-27 | 2011-10-25 | 3.200 | 1,361,491 | -797 | 2.44% | 4,357,099 |
| 2011-10-24 | 2011-10-20 | 3.313 | 1,362,288 | +1,594 | 2.44% | 4,513,520 |
| 2011-10-21 | 2011-10-19 | 3.163 | 1,360,694 | +796 | 2.43% | 4,303,319 |
| 2011-09-21 | 2011-09-19 | 3.464 | 1,359,898 | +14,343 | 2.43% | 4,710,402 |
| 2011-08-23 | 2011-08-19 | 3.163 | 1,345,555 | -6,374 | 2.41% | 4,255,440 |
| 2011-08-15 | 2011-08-11 | 3.238 | 1,351,929 | -3,188 | 2.42% | 4,377,399 |
| 2011-08-11 | 2011-08-09 | 3.351 | 1,355,117 | -65,604 | 2.42% | 4,540,781 |
| 2011-07-18 | 2011-07-14 | 3.426 | 1,420,721 | +3,984 | 2.54% | 4,867,590 |
| 2011-06-27 | 2011-06-23 | 3.765 | 1,416,737 | -9,562 | 2.53% | 5,334,000 |
| 2011-06-20 | 2011-06-16 | 3.614 | 1,426,299 | +12,749 | 2.55% | 5,155,201 |
| 2011-06-17 | 2011-06-15 | 3.916 | 1,413,550 | -7,968 | 2.53% | 5,534,881 |
| 2011-06-14 | 2011-06-10 | 3.916 | 1,421,518 | +7,968 | 2.54% | 5,566,080 |
| 2011-05-26 | 2011-05-24 | 4.141 | 1,413,550 | +7,968 | 2.53% | 5,854,201 |
| 2011-05-25 | 2011-05-23 | 4.066 | 1,405,582 | +4,781 | 2.51% | 5,715,362 |
| 2011-05-24 | 2011-05-20 | 4.141 | 1,400,801 | +3,188 | 2.51% | 5,801,401 |
| 2011-05-23 | 2011-05-19 | 4.141 | 1,397,613 | +16,733 | 2.50% | 5,788,198 |
| 2011-05-20 | 2011-05-18 | 4.066 | 1,380,880 | +3,187 | 2.47% | 5,614,919 |
| 2011-05-19 | 2011-05-17 | 4.066 | 1,377,693 | +19,920 | 2.46% | 5,601,960 |
| 2011-05-18 | 2011-05-16 | 4.217 | 1,357,773 | +37,451 | 2.43% | 5,725,441 |
| 2011-05-11 | 2011-05-06 | 4.292 | 1,320,322 | +11,952 | 2.36% | 5,666,938 |
| 2011-05-09 | 2011-05-05 | 4.380 | 1,308,370 | +2,390 | 2.34% | 5,730,226 |
| 2011-05-06 | 2011-05-04 | 4.380 | 1,305,980 | -18,792 | 2.34% | 5,719,759 |
| 2011-05-03 | 2011-04-28 | 4.157 | 1,324,772 | +1,617 | 2.34% | 5,507,041 |
| 2011-04-26 | 2011-04-20 | 4.157 | 1,323,155 | +3,233 | 2.33% | 5,500,319 |
| 2011-04-19 | 2011-04-15 | 4.231 | 1,319,922 | +16,974 | 2.33% | 5,584,860 |
| 2011-04-18 | 2011-04-14 | 4.454 | 1,302,948 | +16,165 | 2.30% | 5,803,199 |
| 2011-04-01 | 2011-03-30 | 4.305 | 1,286,783 | +8,083 | 2.27% | 5,540,162 |
| 2011-03-30 | 2011-03-28 | 4.454 | 1,278,700 | +41,223 | 2.25% | 5,695,201 |
| 2011-03-23 | 2011-03-21 | 4.454 | 1,237,477 | +16,973 | 2.18% | 5,511,598 |
| 2011-03-17 | 2011-03-15 | 4.380 | 1,220,504 | -4,849 | 2.15% | 5,345,402 |
| 2011-03-15 | 2011-03-11 | 4.602 | 1,225,353 | -4,042 | 2.16% | 5,639,519 |
| 2011-03-08 | 2011-03-04 | 4.677 | 1,229,395 | +1,617 | 2.17% | 5,749,382 |
| 2011-03-07 | 2011-03-03 | 4.454 | 1,227,778 | +4,041 | 2.16% | 5,468,400 |
| 2011-02-14 | 2011-02-10 | 4.157 | 1,223,737 | +2,425 | 2.16% | 5,087,041 |
| 2011-02-01 | 2011-01-28 | 4.305 | 1,221,312 | -2,425 | 2.15% | 5,258,281 |
| 2011-01-28 | 2011-01-26 | 4.305 | 1,223,737 | -4,041 | 2.16% | 5,268,721 |
| 2011-01-25 | 2011-01-21 | 4.380 | 1,227,778 | +20,207 | 2.16% | 5,377,260 |
| 2011-01-24 | 2011-01-20 | 4.454 | 1,207,571 | +6,466 | 2.13% | 5,378,400 |
| 2011-01-21 | 2011-01-19 | 4.454 | 1,201,105 | +23,440 | 2.12% | 5,349,601 |
| 2011-01-19 | 2011-01-17 | 4.157 | 1,177,665 | +12,933 | 2.08% | 4,895,521 |
| 2011-01-18 | 2011-01-14 | 4.454 | 1,164,732 | +12,124 | 2.05% | 5,187,599 |
| 2011-01-05 | 2011-01-03 | 3.303 | 1,152,608 | +84,061 | 2.03% | 3,807,420 |
| 2011-01-04 | 2010-12-31 | 3.378 | 1,068,547 | +15,358 | 1.88% | 3,609,061 |
| 2010-12-28 | 2010-12-22 | 3.192 | 1,053,189 | +4,041 | 1.86% | 3,361,738 |
| 2010-12-22 | 2010-12-20 | 3.266 | 1,049,148 | -6,466 | 1.85% | 3,426,720 |
| 2010-12-16 | 2010-12-14 | 3.192 | 1,055,614 | +54,154 | 1.86% | 3,369,479 |
| 2010-12-09 | 2010-12-07 | 3.229 | 1,001,460 | +146,299 | 1.77% | 3,233,792 |
| 2010-12-06 | 2010-12-02 | 3.266 | 855,161 | +9,700 | 1.51% | 2,793,121 |
| 2010-11-30 | 2010-11-26 | 3.192 | 845,461 | +32,331 | 1.49% | 2,698,679 |
| 2010-11-16 | 2010-11-12 | 3.452 | 813,130 | +4,041 | 1.43% | 2,806,739 |
| 2010-11-12 | 2010-11-10 | 3.378 | 809,089 | +2,425 | 1.43% | 2,732,731 |
| 2010-10-26 | 2010-10-22 | 3.563 | 806,664 | -1,616 | 1.42% | 2,874,240 |
| 2010-10-18 | 2010-10-14 | 3.415 | 808,280 | +24,248 | 1.43% | 2,759,998 |
| 2010-10-12 | 2010-10-08 | 3.563 | 784,032 | -5,658 | 1.38% | 2,793,600 |
| 2010-10-11 | 2010-10-07 | 3.489 | 789,690 | +6,466 | 1.39% | 2,755,140 |
| 2010-10-04 | 2010-09-29 | 3.563 | 783,224 | -38,797 | 1.38% | 2,790,721 |
| 2010-09-30 | 2010-09-28 | 3.637 | 822,021 | -8,083 | 1.45% | 2,989,979 |
| 2010-09-13 | 2010-09-09 | 3.637 | 830,104 | -4,850 | 1.46% | 3,019,380 |
| 2010-09-08 | 2010-09-06 | 3.674 | 834,954 | -1,616 | 1.47% | 3,068,011 |
| 2010-09-06 | 2010-09-02 | 3.674 | 836,570 | +4,041 | 1.48% | 3,073,949 |
| 2010-08-26 | 2010-08-24 | 3.266 | 832,529 | +38,798 | 2.64% | 2,719,200 |
| 2010-08-25 | 2010-08-23 | 3.303 | 793,731 | +15,357 | 2.52% | 2,621,939 |
| 2010-08-23 | 2010-08-19 | 3.266 | 778,374 | +5,658 | 2.47% | 2,542,320 |
| 2010-06-23 | 2010-06-21 | 3.712 | 772,716 | -16,166 | 2.45% | 2,867,999 |
| 2010-06-15 | 2010-06-11 | 3.934 | 788,882 | -4,041 | 2.50% | 3,103,681 |
| 2010-06-01 | 2010-05-28 | 3.637 | 792,923 | -8,083 | 2.52% | 2,884,139 |
| 2010-05-25 | 2010-05-20 | 3.378 | 801,006 | -16,974 | 2.54% | 2,705,430 |
| 2010-05-24 | 2010-05-19 | 3.786 | 817,980 | +8,083 | 2.59% | 3,096,721 |
| 2010-05-18 | 2010-05-14 | 3.674 | 809,897 | -1,617 | 2.57% | 2,975,940 |
| 2010-05-14 | 2010-05-12 | 3.266 | 811,514 | -7,274 | 2.57% | 2,650,561 |
| 2010-05-12 | 2010-05-10 | 3.378 | 818,788 | -8,891 | 2.60% | 2,765,490 |
| 2010-05-10 | 2010-05-06 | 3.860 | 827,679 | +8,083 | 2.63% | 3,194,879 |
| 2010-05-06 | 2010-05-04 | 4.231 | 819,596 | -80,828 | 2.60% | 3,467,878 |
| 2010-05-05 | 2010-05-03 | 4.305 | 900,424 | -2,425 | 2.86% | 3,876,718 |
| 2010-05-03 | 2010-04-29 | 4.380 | 902,849 | -25,057 | 2.86% | 3,954,179 |
| 2010-04-28 | 2010-04-26 | 4.305 | 927,906 | +8,083 | 2.94% | 3,995,040 |
| 2010-04-26 | 2010-04-22 | 4.009 | 919,823 | -19,399 | 2.92% | 3,687,119 |
| 2010-04-23 | 2010-04-21 | 3.860 | 939,222 | +2,425 | 2.98% | 3,625,440 |
| 2010-04-15 | 2010-04-13 | 4.083 | 936,797 | -100,227 | 2.97% | 3,824,700 |
| 2010-04-14 | 2010-04-12 | 4.157 | 1,037,024 | -12,932 | 3.29% | 4,310,881 |
| 2010-04-09 | 2010-04-07 | 3.818 | 1,049,956 | +7,274 | 3.33% | 4,008,542 |
| 2010-04-08 | 2010-04-01 | 3.818 | 1,042,682 | -11,532 | 3.31% | 3,980,772 |
| 2010-04-07 | 2010-03-31 | 3.818 | 1,054,214 | -818 | 3.31% | 4,024,799 |
| 2010-04-01 | 2010-03-30 | 3.818 | 1,055,032 | -32,688 | 3.31% | 4,027,922 |
| 2010-03-31 | 2010-03-29 | 3.634 | 1,087,720 | -8,173 | 3.41% | 3,953,069 |
| 2010-03-26 | 2010-03-24 | 3.120 | 1,095,893 | -12,258 | 3.44% | 3,419,551 |
| 2010-03-22 | 2010-03-18 | 3.010 | 1,108,151 | -1,634 | 3.48% | 3,335,760 |
| 2010-03-16 | 2010-03-12 | 3.047 | 1,109,785 | -10,624 | 3.48% | 3,381,419 |
| 2010-03-15 | 2010-03-11 | 3.120 | 1,120,409 | -1,635 | 3.52% | 3,496,049 |
| 2010-03-12 | 2010-03-10 | 3.047 | 1,122,044 | -4,086 | 3.52% | 3,418,771 |
| 2010-03-11 | 2010-03-09 | 3.010 | 1,126,130 | +817 | 3.53% | 3,389,881 |
| 2010-03-09 | 2010-03-05 | 2.827 | 1,125,313 | -16,344 | 3.53% | 3,180,871 |
| 2010-02-26 | 2010-02-24 | 2.643 | 1,141,657 | -2,452 | 3.58% | 3,017,520 |
| 2010-02-08 | 2010-02-04 | 2.643 | 1,144,109 | -8,172 | 3.59% | 3,024,001 |
| 2010-02-04 | 2010-02-02 | 2.423 | 1,152,281 | -8,172 | 3.62% | 2,791,801 |
| 2010-01-27 | 2010-01-25 | 2.717 | 1,160,453 | +12,258 | 3.64% | 3,152,400 |
| 2010-01-26 | 2010-01-22 | 2.753 | 1,148,195 | +12,259 | 3.60% | 3,161,251 |
| 2010-01-25 | 2010-01-21 | 3.084 | 1,135,936 | -27,786 | 3.56% | 3,502,799 |
| 2010-01-22 | 2010-01-20 | 3.047 | 1,163,722 | +1,635 | 3.65% | 3,545,760 |
| 2010-01-21 | 2010-01-19 | 3.010 | 1,162,087 | -7,355 | 3.65% | 3,498,119 |
| 2010-01-20 | 2010-01-18 | 3.157 | 1,169,442 | -24,517 | 3.67% | 3,691,979 |
| 2010-01-19 | 2010-01-15 | 2.937 | 1,193,959 | -12,258 | 3.75% | 3,506,400 |
| 2010-01-18 | 2010-01-14 | 2.827 | 1,206,217 | -16,345 | 3.78% | 3,409,559 |
| 2010-01-12 | 2010-01-08 | 2.643 | 1,222,562 | -13,075 | 3.84% | 3,231,361 |
| 2009-12-30 | 2009-12-28 | 2.680 | 1,235,637 | -2,452 | 3.88% | 3,311,279 |
| 2009-12-23 | 2009-12-21 | 2.460 | 1,238,089 | -16,344 | 3.88% | 3,045,150 |
| 2009-12-22 | 2009-12-18 | 2.349 | 1,254,433 | -21,248 | 3.94% | 2,947,199 |
| 2009-12-16 | 2009-12-14 | 2.790 | 1,275,681 | -12,258 | 4.00% | 3,559,080 |
| 2009-12-10 | 2009-12-08 | 3.120 | 1,287,939 | +16,344 | 4.04% | 4,018,799 |
| 2009-12-09 | 2009-12-07 | 3.157 | 1,271,595 | +31,054 | 3.99% | 4,014,480 |
| 2009-12-03 | 2009-12-01 | 2.643 | 1,240,541 | -12,258 | 3.89% | 3,278,881 |
| 2009-12-01 | 2009-11-27 | 2.423 | 1,252,799 | -6,538 | 3.93% | 3,035,340 |
| 2009-11-26 | 2009-11-24 | 2.606 | 1,259,337 | +8,173 | 3.95% | 3,282,331 |
| 2009-11-25 | 2009-11-23 | 2.496 | 1,251,164 | -55,571 | 3.93% | 3,123,239 |
| 2009-11-24 | 2009-11-20 | 2.496 | 1,306,735 | -52,303 | 4.10% | 3,261,959 |
| 2009-11-23 | 2009-11-19 | 2.092 | 1,359,038 | -13,075 | 4.26% | 2,843,731 |
| 2009-11-19 | 2009-11-17 | 1.872 | 1,372,113 | -4,086 | 4.31% | 2,568,870 |
| 2009-11-11 | 2009-11-09 | 1.946 | 1,376,199 | -12,258 | 4.32% | 2,677,560 |
| 2009-11-10 | 2009-11-06 | 1.872 | 1,388,457 | +24,516 | 4.36% | 2,599,469 |
| 2009-11-04 | 2009-11-02 | 1.909 | 1,363,941 | -26,968 | 4.28% | 2,603,640 |
| 2009-10-23 | 2009-10-21 | 2.019 | 1,390,909 | +18,796 | 4.36% | 2,808,300 |
| 2009-10-22 | 2009-10-20 | 1.909 | 1,372,113 | +8,172 | 4.31% | 2,619,240 |
| 2009-10-15 | 2009-10-13 | 2.056 | 1,363,941 | +22,882 | 4.28% | 2,803,920 |
| 2009-10-14 | 2009-10-12 | 2.056 | 1,341,059 | +6,538 | 4.21% | 2,756,881 |
| 2009-10-07 | 2009-10-05 | 1.946 | 1,334,521 | +6,538 | 4.19% | 2,596,470 |
| 2009-10-02 | 2009-09-29 | 2.129 | 1,327,983 | -17,162 | 4.17% | 2,827,500 |
| 2009-09-30 | 2009-09-28 | 2.129 | 1,345,145 | +16,345 | 4.22% | 2,864,040 |
| 2009-09-29 | 2009-09-25 | 2.129 | 1,328,800 | +3,268 | 4.17% | 2,829,239 |
| 2009-09-25 | 2009-09-23 | 2.166 | 1,325,532 | +24,517 | 4.16% | 2,870,941 |
| 2009-09-24 | 2009-09-22 | 1.872 | 1,301,015 | -8,172 | 4.08% | 2,435,760 |
| 2009-09-22 | 2009-09-18 | 1.946 | 1,309,187 | +4,903 | 4.11% | 2,547,180 |
| 2009-09-18 | 2009-09-16 | 2.056 | 1,304,284 | -49,033 | 4.09% | 2,681,280 |
| 2009-09-07 | 2009-09-03 | 1.828 | 1,353,317 | +817 | 4.25% | 2,474,064 |
| 2009-08-24 | 2009-08-20 | 1.872 | 1,352,500 | +31,055 | 4.24% | 2,532,150 |
| 2009-08-21 | 2009-08-19 | 1.982 | 1,321,445 | +16,344 | 4.15% | 2,619,539 |
| 2009-08-10 | 2009-08-06 | 2.092 | 1,305,101 | -24,517 | 4.09% | 2,730,870 |
| 2009-07-22 | 2009-07-20 | 2.019 | 1,329,618 | +4,904 | 4.17% | 2,684,551 |
| 2009-07-15 | 2009-07-13 | 2.019 | 1,324,714 | +15,527 | 4.16% | 2,674,649 |
| 2009-07-14 | 2009-07-10 | 2.056 | 1,309,187 | -5,721 | 4.11% | 2,691,360 |
| 2009-07-13 | 2009-07-09 | 2.203 | 1,314,908 | -17,978 | 4.13% | 2,896,201 |
| 2009-06-26 | 2009-06-24 | 1.835 | 1,332,886 | -16,345 | 4.18% | 2,446,499 |
| 2009-06-24 | 2009-06-22 | 1.946 | 1,349,231 | +12,258 | 4.23% | 2,625,090 |
| 2009-06-22 | 2009-06-18 | 2.129 | 1,336,973 | +4,087 | 4.19% | 2,846,641 |
| 2009-06-19 | 2009-06-17 | 2.129 | 1,332,886 | +22,064 | 4.18% | 2,837,939 |
| 2009-06-17 | 2009-06-15 | 2.239 | 1,310,822 | +1,635 | 4.11% | 2,935,321 |
| 2009-06-11 | 2009-06-09 | 2.129 | 1,309,187 | -20,431 | 4.11% | 2,787,480 |
| 2009-06-10 | 2009-06-08 | 2.092 | 1,329,618 | -1,634 | 4.17% | 2,782,171 |
| 2009-06-09 | 2009-06-05 | 2.129 | 1,331,252 | -12,258 | 4.18% | 2,834,460 |
| 2009-06-01 | 2009-05-27 | 2.019 | 1,343,510 | -40,861 | 4.22% | 2,712,599 |
| 2009-05-29 | 2009-05-26 | 1.835 | 1,384,371 | -4,904 | 4.34% | 2,540,999 |
| 2009-05-21 | 2009-05-19 | 1.652 | 1,389,275 | -15,527 | 4.36% | 2,295,001 |
| 2009-05-19 | 2009-05-15 | 1.762 | 1,404,802 | -3,269 | 4.41% | 2,475,360 |
| 2009-05-07 | 2009-05-05 | 1.468 | 1,408,071 | +10,624 | 4.42% | 2,067,600 |
| 2009-05-06 | 2009-05-04 | 1.505 | 1,397,447 | -817 | 4.38% | 2,103,300 |
| 2009-05-04 | 2009-04-29 | 1.432 | 1,398,264 | -4,903 | 4.39% | 2,001,870 |
| 2009-04-30 | 2009-04-28 | 1.417 | 1,403,167 | +817 | 4.40% | 1,988,285 |
| 2009-04-15 | 2009-04-09 | 1.432 | 1,402,350 | -4,086 | 4.40% | 2,007,720 |
| 2009-04-09 | 2009-04-07 | 1.322 | 1,406,436 | -4,086 | 4.41% | 1,858,680 |
| 2009-04-08 | 2009-04-06 | 1.175 | 1,410,522 | +15,527 | 4.43% | 1,656,960 |
| 2009-04-07 | 2009-04-03 | 1.248 | 1,394,995 | -6,538 | 4.38% | 1,741,140 |
| 2009-03-31 | 2009-03-27 | 1.322 | 1,401,533 | -4,086 | 4.40% | 1,852,200 |
| 2009-01-16 | 2009-01-14 | 1.021 | 1,405,619 | -13,076 | 4.41% | 1,434,480 |
| 2009-01-15 | 2009-01-13 | 0.918 | 1,418,695 | -8,172 | 4.45% | 1,302,000 |
| 2009-01-14 | 2009-01-12 | 0.918 | 1,426,867 | -21,792 | 4.48% | 1,309,500 |
| 2009-01-13 | 2009-01-09 | 1.087 | 1,448,659 | -40,317 | 4.55% | 1,574,128 |
| 2009-01-12 | 2009-01-08 | 0.991 | 1,488,976 | -40,861 | 4.67% | 1,475,820 |
| 2009-01-09 | 2009-01-07 | 1.094 | 1,529,837 | -44,947 | 4.80% | 1,673,568 |
| 2009-01-08 | 2009-01-06 | 0.962 | 1,574,784 | +21,248 | 4.94% | 1,514,622 |
| 2009-01-07 | 2009-01-05 | 0.918 | 1,553,536 | +12,258 | 4.87% | 1,425,750 |
| 2009-01-05 | 2008-12-31 | 1.101 | 1,541,278 | -4,903 | 4.84% | 1,697,400 |
| 2009-01-02 | 2008-12-29 | 1.211 | 1,546,181 | +8,172 | 4.85% | 1,873,080 |
| 2008-12-15 | 2008-12-11 | 1.322 | 1,538,009 | -7,355 | 4.83% | 2,032,560 |
| 2008-12-12 | 2008-12-10 | 1.241 | 1,545,364 | +7,355 | 4.85% | 1,917,474 |
| 2008-12-10 | 2008-12-08 | 1.109 | 1,538,009 | +24,517 | 4.83% | 1,705,092 |
| 2008-12-04 | 2008-12-02 | 1.285 | 1,513,492 | -14,710 | 4.75% | 1,944,600 |
| 2008-12-01 | 2008-11-27 | 1.278 | 1,528,202 | -22,882 | 4.79% | 1,952,280 |
| 2008-11-28 | 2008-11-26 | 1.285 | 1,551,084 | -4,086 | 4.87% | 1,992,900 |
| 2008-11-27 | 2008-11-25 | 1.248 | 1,555,170 | -24,517 | 4.88% | 1,941,059 |
| 2008-11-14 | 2008-11-12 | 1.248 | 1,579,687 | -4,903 | 4.96% | 1,971,660 |
| 2008-11-13 | 2008-11-11 | 1.248 | 1,584,590 | -9,807 | 4.97% | 1,977,780 |
| 2008-11-10 | 2008-11-06 | 1.109 | 1,594,397 | +9,807 | 5.00% | 1,767,606 |
| 2008-11-07 | 2008-11-05 | 1.248 | 1,584,590 | -13,893 | 4.97% | 1,977,780 |
| 2008-10-31 | 2008-10-29 | 1.255 | 1,598,483 | -1,635 | 5.02% | 2,006,856 |
| 2008-10-30 | 2008-10-28 | 1.248 | 1,600,118 | -4,086 | 5.02% | 1,997,161 |
| 2008-10-22 | 2008-10-20 | 1.872 | 1,604,204 | -8,172 | 5.03% | 3,003,391 |
| 2008-10-16 | 2008-10-14 | 1.542 | 1,612,376 | -6,538 | 5.06% | 2,485,980 |
| 2008-09-30 | 2008-09-26 | 1.982 | 1,618,914 | -6,537 | 5.08% | 3,209,221 |
| 2008-09-29 | 2008-09-25 | 1.982 | 1,625,451 | -4,086 | 5.10% | 3,222,179 |
| 2008-09-25 | 2008-09-23 | 1.982 | 1,629,537 | -818 | 5.11% | 3,230,279 |
| 2008-09-24 | 2008-09-22 | 2.019 | 1,630,355 | -9,806 | 5.12% | 3,291,751 |
| 2008-09-22 | 2008-09-18 | 1.468 | 1,640,161 | +8,172 | 5.15% | 2,408,399 |
| 2008-09-17 | 2008-09-12 | 1.689 | 1,631,989 | +8,172 | 5.12% | 2,755,860 |
| 2008-09-05 | 2008-09-03 | 1.872 | 1,623,817 | +16,344 | 5.09% | 3,040,110 |
| 2008-09-04 | 2008-09-02 | 1.982 | 1,607,473 | -16,344 | 5.04% | 3,186,541 |
| 2008-08-14 | 2008-08-12 | 1.909 | 1,623,817 | +24,517 | 5.09% | 3,099,720 |
| 2008-08-13 | 2008-08-11 | 1.909 | 1,599,300 | +4,086 | 5.02% | 3,052,919 |
| 2008-08-08 | 2008-08-05 | 2.092 | 1,595,214 | +12,258 | 5.01% | 3,337,920 |
| 2008-07-08 | 2008-07-04 | 2.092 | 1,582,956 | +12,258 | 4.97% | 3,312,270 |
| 2008-06-20 | 2008-06-18 | 2.092 | 1,570,698 | -20,430 | 4.93% | 3,286,621 |
| 2008-05-27 | 2008-05-23 | 2.203 | 1,591,128 | -2,452 | 4.99% | 3,504,600 |
| 2008-05-15 | 2008-05-13 | 2.349 | 1,593,580 | +2,452 | 5.00% | 3,744,000 |
| 2008-05-13 | 2008-05-08 | 2.056 | 1,591,128 | -12,258 | 4.99% | 3,270,960 |
| 2008-05-06 | 2008-05-02 | 2.203 | 1,603,386 | -4,087 | 5.03% | 3,531,599 |
| 2008-05-02 | 2008-04-29 | 2.092 | 1,607,473 | -2,451 | 5.04% | 3,363,571 |
| 2008-04-28 | 2008-04-24 | 2.092 | 1,609,924 | +4,086 | 5.05% | 3,368,700 |
| 2008-04-25 | 2008-04-23 | 2.129 | 1,605,838 | +12,258 | 5.04% | 3,419,100 |
| 2008-04-18 | 2008-04-16 | 2.276 | 1,593,580 | -817 | 5.00% | 3,627,000 |
| 2008-04-17 | 2008-04-15 | 2.313 | 1,594,397 | -2,452 | 5.00% | 3,687,390 |
| 2008-04-09 | 2008-04-07 | 2.276 | 1,596,849 | -6,537 | 5.01% | 3,634,441 |
| 2008-03-25 | 2008-03-19 | 2.203 | 1,603,386 | -16,345 | 5.03% | 3,531,599 |
| 2008-03-20 | 2008-03-18 | 1.909 | 1,619,731 | +1,635 | 5.08% | 3,091,920 |
| 2008-03-19 | 2008-03-17 | 1.909 | 1,618,096 | +16,344 | 5.08% | 3,088,799 |
| 2008-03-17 | 2008-03-13 | 2.056 | 1,601,752 | +1,634 | 5.03% | 3,292,800 |
| 2008-03-14 | 2008-03-12 | 2.129 | 1,600,118 | +3,269 | 5.02% | 3,406,921 |
| 2008-03-12 | 2008-03-10 | 2.203 | 1,596,849 | -5,720 | 5.01% | 3,517,201 |
| 2008-03-11 | 2008-03-07 | 2.203 | 1,602,569 | +1,634 | 5.03% | 3,529,800 |
| 2008-02-28 | 2008-02-26 | 2.203 | 1,600,935 | -31,054 | 5.02% | 3,526,200 |
| 2008-02-27 | 2008-02-25 | 2.313 | 1,631,989 | -2,452 | 5.12% | 3,774,330 |
| 2008-02-26 | 2008-02-22 | 2.276 | 1,634,441 | -24,516 | 5.13% | 3,720,000 |
| 2008-02-19 | 2008-02-15 | 2.460 | 1,658,957 | +32,688 | 5.21% | 4,080,299 |
| 2008-02-18 | 2008-02-14 | 2.276 | 1,626,269 | +13,076 | 5.10% | 3,701,401 |
| 2008-02-14 | 2008-02-12 | 2.203 | 1,613,193 | +2,452 | 5.06% | 3,553,200 |
| 2008-02-12 | 2008-02-06 | 2.166 | 1,610,741 | +17,161 | 5.05% | 3,488,669 |
| 2008-02-05 | 2008-02-01 | 2.056 | 1,593,580 | +20,431 | 5.00% | 3,276,000 |
| 2008-01-30 | 2008-01-28 | 2.239 | 1,573,149 | -13,893 | 4.94% | 3,522,749 |
| 2008-01-25 | 2008-01-23 | 2.313 | 1,587,042 | +12,258 | 4.98% | 3,670,380 |
| 2008-01-23 | 2008-01-21 | 2.643 | 1,574,784 | -17,161 | 4.94% | 4,162,321 |
| 2008-01-17 | 2008-01-15 | 2.753 | 1,591,945 | -1,635 | 4.99% | 4,382,999 |
| 2008-01-15 | 2008-01-11 | 2.863 | 1,593,580 | +123,400 | 5.00% | 4,563,001 |
| 2008-01-14 | 2008-01-10 | 3.084 | 1,470,180 | +54,754 | 4.61% | 4,533,481 |
| 2008-01-11 | 2008-01-09 | 3.341 | 1,415,426 | +4,086 | 4.44% | 4,728,361 |
| 2008-01-10 | 2008-01-08 | 2.863 | 1,411,340 | -16,344 | 4.43% | 4,041,181 |
| 2008-01-09 | 2008-01-07 | 2.717 | 1,427,684 | +12,258 | 4.48% | 3,878,340 |
| 2008-01-08 | 2008-01-04 | 2.313 | 1,415,426 | +24,517 | 4.44% | 3,273,481 |
| 2008-01-07 | 2008-01-03 | 2.203 | 1,390,909 | +9,807 | 4.36% | 3,063,600 |
| 2008-01-02 | 2007-12-27 | 2.056 | 1,381,102 | +27,785 | 4.33% | 2,839,199 |
| 2007-12-21 | 2007-12-19 | 1.872 | 1,353,317 | -3,269 | 4.25% | 2,533,680 |
| 2007-12-20 | 2007-12-18 | 1.872 | 1,356,586 | -8,989 | 4.26% | 2,539,800 |
| 2007-12-19 | 2007-12-17 | 1.909 | 1,365,575 | +16,344 | 4.28% | 2,606,759 |
| 2007-12-12 | 2007-12-10 | 2.056 | 1,349,231 | +5,721 | 4.23% | 2,773,680 |
| 2007-11-29 | 2007-11-27 | 1.982 | 1,343,510 | +2,451 | 4.22% | 2,663,279 |
| 2007-11-21 | 2007-11-19 | 1.762 | 1,341,059 | -16,344 | 4.21% | 2,363,041 |
| 2007-11-14 | 2007-11-12 | 1.909 | 1,357,403 | +9,807 | 4.26% | 2,591,160 |
| 2007-11-12 | 2007-11-08 | 1.909 | 1,347,596 | +16,344 | 4.23% | 2,572,439 |
| 2007-11-08 | 2007-11-06 | 2.092 | 1,331,252 | +2,452 | 4.18% | 2,785,590 |
| 2007-11-05 | 2007-11-01 | 2.056 | 1,328,800 | +17,161 | 4.17% | 2,731,679 |
| 2007-11-02 | 2007-10-31 | 1.946 | 1,311,639 | +17,979 | 4.12% | 2,551,950 |
| 2007-10-25 | 2007-10-23 | 2.019 | 1,293,660 | +12,258 | 4.06% | 2,611,950 |
| 2007-10-24 | 2007-10-22 | 2.056 | 1,281,402 | +12,259 | 4.02% | 2,634,241 |
| 2007-10-22 | 2007-10-17 | 2.056 | 1,269,143 | +16,344 | 3.98% | 2,609,039 |
| 2007-10-18 | 2007-10-16 | 2.129 | 1,252,799 | +10,624 | 3.93% | 2,667,420 |
| 2007-10-15 | 2007-10-11 | 2.166 | 1,242,175 | +26,968 | 3.90% | 2,690,400 |
| 2007-10-12 | 2007-10-10 | 1.982 | 1,215,207 | +12,259 | 3.81% | 2,408,941 |
| 2007-10-11 | 2007-10-09 | 2.092 | 1,202,948 | +4,086 | 3.77% | 2,517,119 |
| 2007-10-10 | 2007-10-08 | 2.019 | 1,198,862 | -123,401 | 3.76% | 2,420,549 |
| 2007-10-03 | 2007-09-28 | 1.982 | 1,322,263 | +12,259 | 4.15% | 2,621,161 |
| 2007-09-27 | 2007-09-24 | 2.056 | 1,310,004 | -4,086 | 4.11% | 2,693,039 |
| 2007-09-21 | 2007-09-19 | 2.019 | 1,314,090 | +12,258 | 4.12% | 2,653,199 |
| 2007-09-20 | 2007-09-18 | 2.056 | 1,301,832 | +13,893 | 4.08% | 2,676,240 |
| 2007-09-18 | 2007-09-14 | 2.313 | 1,287,939 | -11,441 | 4.04% | 2,978,639 |
| 2007-09-13 | 2007-09-11 | 2.239 | 1,299,380 | -40,861 | 4.08% | 2,909,699 |
| 2007-09-07 | 2007-09-05 | 2.203 | 1,340,241 | +16,344 | 4.21% | 2,951,999 |
| 2007-08-28 | 2007-08-24 | 2.129 | 1,323,897 | -28,603 | 4.15% | 2,818,800 |
| 2007-08-27 | 2007-08-23 | 2.276 | 1,352,500 | -124,217 | 4.24% | 3,078,301 |
| 2007-08-23 | 2007-08-21 | 2.129 | 1,476,717 | -35,141 | 4.63% | 3,144,179 |
| 2007-08-17 | 2007-08-15 | 2.276 | 1,511,858 | +13,076 | 4.74% | 3,441,001 |
| 2007-08-10 | 2007-08-08 | 2.386 | 1,498,782 | +8,172 | 4.70% | 3,576,299 |
| 2007-08-01 | 2007-07-30 | 2.717 | 1,490,610 | -16,344 | 4.68% | 4,049,280 |
| 2007-07-31 | 2007-07-27 | 2.643 | 1,506,954 | +4,086 | 4.73% | 3,983,039 |
| 2007-07-30 | 2007-07-26 | 2.717 | 1,502,868 | +4,086 | 4.72% | 4,082,579 |
| 2007-07-24 | 2007-07-20 | 2.827 | 1,498,782 | +56,388 | 4.70% | 4,236,539 |
| 2007-07-20 | 2007-07-18 | 2.680 | 1,442,394 | -8,989 | 4.53% | 3,865,350 |
| 2007-07-18 | 2007-07-16 | 2.496 | 1,451,383 | +4,086 | 4.55% | 3,623,039 |
| 2007-07-17 | 2007-07-13 | 2.496 | 1,447,297 | -3,269 | 4.54% | 3,612,839 |
| 2007-07-06 | 2007-07-04 | 2.827 | 1,450,566 | +12,258 | 4.55% | 4,100,249 |
| 2007-07-05 | 2007-07-03 | 2.606 | 1,438,308 | +4,903 | 4.51% | 3,748,800 |
| 2007-07-04 | 2007-06-29 | 2.863 | 1,433,405 | +4,087 | 4.50% | 4,104,361 |
| 2007-07-03 | 2007-06-28 | 2.900 | 1,429,318 | +13,892 | 4.48% | 4,145,129 |
| 2007-06-26 | 2007-06-22 | 2.973 | 1,415,426 | 4.44% | 4,208,761 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy