History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.840 | 12,175 | +0 | 0.01% | 46,752 |
| 2025-10-13 | 2025-10-09 | 3.920 | 12,175 | +0 | 0.01% | 47,726 |
| 2025-10-10 | 2025-10-08 | 4.060 | 12,175 | +0 | 0.01% | 49,430 |
| 2025-10-09 | 2025-10-06 | 4.150 | 12,175 | +0 | 0.01% | 50,526 |
| 2025-10-08 | 2025-10-03 | 4.020 | 12,175 | +0 | 0.01% | 48,943 |
| 2025-10-06 | 2025-10-02 | 3.970 | 12,175 | +0 | 0.01% | 48,335 |
| 2025-10-03 | 2025-09-30 | 4.050 | 12,175 | +0 | 0.01% | 49,309 |
| 2025-10-02 | 2025-09-29 | 4.100 | 12,175 | +0 | 0.01% | 49,917 |
| 2025-09-30 | 2025-09-26 | 4.160 | 12,175 | +0 | 0.01% | 50,648 |
| 2025-09-29 | 2025-09-25 | 4.190 | 12,175 | +0 | 0.01% | 51,013 |
| 2025-09-26 | 2025-09-24 | 4.190 | 12,175 | +0 | 0.01% | 51,013 |
| 2025-09-25 | 2025-09-23 | 4.140 | 12,175 | +0 | 0.01% | 50,404 |
| 2025-09-24 | 2025-09-22 | 4.300 | 12,175 | +0 | 0.01% | 52,352 |
| 2025-09-23 | 2025-09-19 | 4.260 | 12,175 | +0 | 0.01% | 51,866 |
| 2025-09-22 | 2025-09-18 | 4.250 | 12,175 | +0 | 0.01% | 51,744 |
| 2025-09-19 | 2025-09-17 | 4.260 | 12,175 | +0 | 0.01% | 51,866 |
| 2025-09-18 | 2025-09-16 | 4.130 | 12,175 | +0 | 0.01% | 50,283 |
| 2025-09-17 | 2025-09-15 | 4.200 | 12,175 | +0 | 0.01% | 51,135 |
| 2025-09-16 | 2025-09-12 | 4.370 | 12,175 | +0 | 0.01% | 53,205 |
| 2025-09-15 | 2025-09-11 | 4.380 | 12,175 | +0 | 0.01% | 53,326 |
| 2025-09-12 | 2025-09-10 | 4.300 | 12,175 | +0 | 0.01% | 52,352 |
| 2025-09-11 | 2025-09-09 | 4.280 | 12,175 | +0 | 0.01% | 52,109 |
| 2025-09-10 | 2025-09-08 | 4.260 | 12,175 | +0 | 0.01% | 51,866 |
| 2025-09-09 | 2025-09-05 | 4.320 | 12,175 | +0 | 0.01% | 52,596 |
| 2025-09-08 | 2025-09-04 | 4.350 | 12,175 | +0 | 0.01% | 52,961 |
| 2025-09-05 | 2025-09-03 | 4.340 | 12,175 | +0 | 0.01% | 52,840 |
| 2025-09-04 | 2025-09-02 | 4.230 | 12,175 | +0 | 0.01% | 51,500 |
| 2025-09-03 | 2025-09-01 | 4.360 | 12,175 | +0 | 0.01% | 53,083 |
| 2025-09-02 | 2025-08-29 | 4.230 | 12,175 | +0 | 0.01% | 51,500 |
| 2025-09-01 | 2025-08-28 | 4.200 | 12,175 | +0 | 0.01% | 51,135 |
| 2025-08-29 | 2025-08-27 | 4.320 | 12,175 | +0 | 0.01% | 52,596 |
| 2025-08-28 | 2025-08-26 | 4.360 | 12,175 | +0 | 0.01% | 53,083 |
| 2025-08-27 | 2025-08-25 | 4.360 | 12,175 | +0 | 0.01% | 53,083 |
| 2025-08-26 | 2025-08-22 | 4.360 | 12,175 | +0 | 0.01% | 53,083 |
| 2025-08-25 | 2025-08-21 | 4.370 | 12,175 | +0 | 0.01% | 53,205 |
| 2025-08-22 | 2025-08-20 | 4.490 | 12,175 | +0 | 0.01% | 54,666 |
| 2025-08-21 | 2025-08-19 | 4.100 | 12,175 | +0 | 0.01% | 49,917 |
| 2025-08-20 | 2025-08-18 | 4.100 | 12,175 | +0 | 0.01% | 49,917 |
| 2025-08-19 | 2025-08-15 | 4.160 | 12,175 | +0 | 0.01% | 50,648 |
| 2025-08-18 | 2025-08-14 | 4.300 | 12,175 | +0 | 0.01% | 52,352 |
| 2025-08-15 | 2025-08-13 | 4.200 | 12,175 | +0 | 0.01% | 51,135 |
| 2025-08-14 | 2025-08-12 | 4.300 | 12,175 | +0 | 0.01% | 52,352 |
| 2025-08-13 | 2025-08-11 | 4.300 | 12,175 | +0 | 0.01% | 52,352 |
| 2025-08-12 | 2025-08-08 | 4.340 | 12,175 | +0 | 0.01% | 52,840 |
| 2025-08-11 | 2025-08-07 | 4.200 | 12,175 | +0 | 0.01% | 51,135 |
| 2025-08-08 | 2025-08-06 | 4.140 | 12,175 | +0 | 0.01% | 50,404 |
| 2025-08-07 | 2025-08-05 | 4.190 | 12,175 | +0 | 0.01% | 51,013 |
| 2025-08-06 | 2025-08-04 | 4.120 | 12,175 | +0 | 0.01% | 50,161 |
| 2025-08-05 | 2025-08-01 | 4.230 | 12,175 | +0 | 0.01% | 51,500 |
| 2025-08-04 | 2025-07-31 | 4.220 | 12,175 | +0 | 0.01% | 51,378 |
| 2025-08-01 | 2025-07-30 | 4.290 | 12,175 | +0 | 0.01% | 52,231 |
| 2025-07-31 | 2025-07-29 | 4.150 | 12,175 | +0 | 0.01% | 50,526 |
| 2025-07-30 | 2025-07-28 | 4.250 | 12,175 | +0 | 0.01% | 51,744 |
| 2025-07-29 | 2025-07-25 | 4.290 | 12,175 | +0 | 0.01% | 52,231 |
| 2025-07-28 | 2025-07-24 | 4.180 | 12,175 | +0 | 0.01% | 50,892 |
| 2025-07-25 | 2025-07-23 | 4.470 | 12,175 | +0 | 0.01% | 54,422 |
| 2025-07-24 | 2025-07-22 | 4.290 | 12,175 | +0 | 0.01% | 52,231 |
| 2025-07-23 | 2025-07-21 | 4.440 | 12,175 | +0 | 0.01% | 54,057 |
| 2025-07-22 | 2025-07-18 | 4.490 | 12,175 | +0 | 0.01% | 54,666 |
| 2025-07-21 | 2025-07-17 | 4.440 | 12,175 | +0 | 0.01% | 54,057 |
| 2025-07-18 | 2025-07-16 | 4.010 | 12,175 | +0 | 0.01% | 48,822 |
| 2025-07-17 | 2025-07-15 | 3.700 | 12,175 | +0 | 0.01% | 45,048 |
| 2025-07-16 | 2025-07-14 | 3.730 | 12,175 | +0 | 0.01% | 45,413 |
| 2025-07-15 | 2025-07-11 | 3.700 | 12,175 | +0 | 0.01% | 45,048 |
| 2025-07-14 | 2025-07-10 | 3.740 | 12,175 | +0 | 0.01% | 45,534 |
| 2025-07-11 | 2025-07-09 | 3.730 | 12,175 | +0 | 0.01% | 45,413 |
| 2025-07-10 | 2025-07-08 | 3.750 | 12,175 | +0 | 0.01% | 45,656 |
| 2025-07-09 | 2025-07-07 | 3.660 | 12,175 | +0 | 0.01% | 44,560 |
| 2025-07-08 | 2025-07-04 | 3.680 | 12,175 | +0 | 0.01% | 44,804 |
| 2025-07-07 | 2025-07-03 | 3.600 | 12,175 | +0 | 0.01% | 43,830 |
| 2025-07-04 | 2025-07-02 | 3.740 | 12,175 | +0 | 0.01% | 45,534 |
| 2025-07-03 | 2025-06-30 | 3.630 | 12,175 | +0 | 0.01% | 44,195 |
| 2025-07-02 | 2025-06-27 | 3.570 | 12,175 | +0 | 0.01% | 43,465 |
| 2025-06-30 | 2025-06-26 | 3.610 | 12,175 | +0 | 0.01% | 43,952 |
| 2025-06-27 | 2025-06-25 | 3.580 | 12,175 | +0 | 0.01% | 43,586 |
| 2025-06-26 | 2025-06-24 | 3.580 | 12,175 | +0 | 0.01% | 43,586 |
| 2025-06-25 | 2025-06-23 | 3.450 | 12,175 | +0 | 0.01% | 42,004 |
| 2025-06-24 | 2025-06-20 | 3.490 | 12,175 | +0 | 0.01% | 42,491 |
| 2025-06-23 | 2025-06-19 | 3.390 | 12,175 | +0 | 0.01% | 41,273 |
| 2025-06-20 | 2025-06-18 | 3.320 | 12,175 | +0 | 0.01% | 40,421 |
| 2025-06-19 | 2025-06-17 | 3.300 | 12,175 | +0 | 0.01% | 40,178 |
| 2025-06-18 | 2025-06-16 | 3.480 | 12,175 | +0 | 0.01% | 42,369 |
| 2025-06-17 | 2025-06-13 | 3.510 | 12,175 | +0 | 0.01% | 42,734 |
| 2025-06-16 | 2025-06-12 | 3.510 | 12,175 | +0 | 0.01% | 42,734 |
| 2025-06-13 | 2025-06-11 | 3.240 | 12,175 | +0 | 0.01% | 39,447 |
| 2025-06-12 | 2025-06-10 | 3.300 | 12,175 | +0 | 0.01% | 40,178 |
| 2025-06-11 | 2025-06-09 | 3.410 | 12,175 | +0 | 0.01% | 41,517 |
| 2025-06-10 | 2025-06-06 | 3.390 | 12,175 | +0 | 0.01% | 41,273 |
| 2025-06-09 | 2025-06-05 | 3.240 | 12,175 | +0 | 0.01% | 39,447 |
| 2025-06-06 | 2025-06-04 | 3.290 | 12,175 | +0 | 0.01% | 40,056 |
| 2025-06-05 | 2025-06-03 | 3.200 | 12,175 | +0 | 0.01% | 38,960 |
| 2025-06-04 | 2025-06-02 | 3.180 | 12,175 | +0 | 0.01% | 38,716 |
| 2025-06-03 | 2025-05-30 | 3.230 | 12,175 | +0 | 0.01% | 39,325 |
| 2025-06-02 | 2025-05-29 | 3.340 | 12,175 | +0 | 0.01% | 40,664 |
| 2025-05-30 | 2025-05-28 | 3.420 | 12,175 | +0 | 0.01% | 41,638 |
| 2025-05-29 | 2025-05-27 | 3.580 | 12,175 | +0 | 0.01% | 43,586 |
| 2025-05-28 | 2025-05-26 | 3.590 | 12,175 | +0 | 0.01% | 43,708 |
| 2025-05-27 | 2025-05-23 | 3.180 | 12,175 | +0 | 0.01% | 38,716 |
| 2025-05-26 | 2025-05-22 | 3.250 | 12,175 | +0 | 0.01% | 39,569 |
| 2025-05-23 | 2025-05-21 | 3.360 | 12,175 | +0 | 0.01% | 40,908 |
| 2025-05-22 | 2025-05-20 | 3.490 | 12,175 | +0 | 0.01% | 42,491 |
| 2025-05-21 | 2025-05-19 | 3.600 | 12,175 | +0 | 0.01% | 43,830 |
| 2025-05-20 | 2025-05-16 | 3.550 | 12,175 | +0 | 0.01% | 43,221 |
| 2025-05-19 | 2025-05-15 | 3.430 | 12,175 | +0 | 0.01% | 41,760 |
| 2025-05-16 | 2025-05-14 | 3.450 | 12,175 | +0 | 0.01% | 42,004 |
| 2025-05-15 | 2025-05-13 | 3.450 | 12,175 | +0 | 0.01% | 42,004 |
| 2025-05-14 | 2025-05-12 | 3.570 | 12,175 | +0 | 0.01% | 43,465 |
| 2025-05-13 | 2025-05-09 | 3.600 | 12,175 | +0 | 0.01% | 43,830 |
| 2025-05-12 | 2025-05-08 | 3.580 | 12,175 | +0 | 0.01% | 43,586 |
| 2025-05-09 | 2025-05-07 | 3.430 | 12,175 | +0 | 0.01% | 41,760 |
| 2025-05-08 | 2025-05-06 | 3.250 | 12,175 | +0 | 0.01% | 39,569 |
| 2025-05-07 | 2025-05-02 | 3.040 | 12,175 | +0 | 0.01% | 37,012 |
| 2025-05-06 | 2025-04-30 | 3.000 | 12,175 | +0 | 0.01% | 36,525 |
| 2025-05-02 | 2025-04-29 | 2.930 | 12,175 | +0 | 0.01% | 35,673 |
| 2025-04-30 | 2025-04-28 | 2.960 | 12,175 | +0 | 0.01% | 36,038 |
| 2025-04-29 | 2025-04-25 | 2.900 | 12,175 | +0 | 0.01% | 35,308 |
| 2025-04-28 | 2025-04-24 | 3.170 | 12,175 | +0 | 0.01% | 38,595 |
| 2025-04-25 | 2025-04-23 | 3.250 | 12,175 | +0 | 0.01% | 39,569 |
| 2025-04-24 | 2025-04-22 | 3.500 | 12,175 | +0 | 0.01% | 42,612 |
| 2025-04-23 | 2025-04-17 | 3.730 | 12,175 | +0 | 0.01% | 45,413 |
| 2025-04-22 | 2025-04-16 | 3.770 | 12,175 | +0 | 0.01% | 45,900 |
| 2025-04-17 | 2025-04-15 | 3.700 | 12,175 | +0 | 0.01% | 45,048 |
| 2025-04-16 | 2025-04-14 | 3.790 | 12,175 | +0 | 0.01% | 46,143 |
| 2025-04-15 | 2025-04-11 | 3.670 | 12,175 | +0 | 0.01% | 44,682 |
| 2025-04-14 | 2025-04-10 | 3.800 | 12,175 | +0 | 0.01% | 46,265 |
| 2025-04-11 | 2025-04-09 | 3.610 | 12,175 | +0 | 0.01% | 43,952 |
| 2025-04-10 | 2025-04-08 | 3.550 | 12,175 | +0 | 0.01% | 43,221 |
| 2025-04-09 | 2025-04-07 | 3.400 | 12,175 | +0 | 0.01% | 41,395 |
| 2025-04-08 | 2025-04-03 | 3.600 | 12,175 | +0 | 0.01% | 43,830 |
| 2025-04-07 | 2025-04-02 | 3.800 | 12,175 | +0 | 0.01% | 46,265 |
| 2025-04-03 | 2025-04-01 | 3.540 | 12,175 | +0 | 0.01% | 43,100 |
| 2025-04-02 | 2025-03-31 | 3.660 | 12,175 | +0 | 0.01% | 44,560 |
| 2025-04-01 | 2025-03-28 | 3.800 | 12,175 | +0 | 0.01% | 46,265 |
| 2025-03-31 | 2025-03-27 | 3.740 | 12,175 | +0 | 0.01% | 45,534 |
| 2025-03-28 | 2025-03-26 | 3.790 | 12,175 | +0 | 0.01% | 46,143 |
| 2025-03-27 | 2025-03-25 | 3.790 | 12,175 | +0 | 0.01% | 46,143 |
| 2025-03-26 | 2025-03-24 | 3.610 | 12,175 | +0 | 0.01% | 43,952 |
| 2025-03-25 | 2025-03-21 | 3.920 | 12,175 | +0 | 0.01% | 47,726 |
| 2025-03-24 | 2025-03-20 | 3.830 | 12,175 | +0 | 0.01% | 46,630 |
| 2025-03-21 | 2025-03-19 | 3.850 | 12,175 | +0 | 0.01% | 46,874 |
| 2025-03-20 | 2025-03-18 | 3.900 | 12,175 | +0 | 0.01% | 47,482 |
| 2025-03-19 | 2025-03-17 | 3.650 | 12,175 | +0 | 0.01% | 44,439 |
| 2025-03-18 | 2025-03-14 | 3.670 | 12,175 | +0 | 0.01% | 44,682 |
| 2025-03-17 | 2025-03-13 | 3.510 | 12,175 | +0 | 0.01% | 42,734 |
| 2025-03-14 | 2025-03-12 | 3.720 | 12,175 | +0 | 0.01% | 45,291 |
| 2025-03-13 | 2025-03-11 | 3.800 | 12,175 | +0 | 0.01% | 46,265 |
| 2025-03-12 | 2025-03-10 | 3.800 | 12,175 | +0 | 0.01% | 46,265 |
| 2025-03-11 | 2025-03-07 | 3.800 | 12,175 | +0 | 0.01% | 46,265 |
| 2025-03-10 | 2025-03-06 | 3.550 | 12,175 | +0 | 0.01% | 43,221 |
| 2025-03-07 | 2025-03-05 | 3.400 | 12,175 | +0 | 0.01% | 41,395 |
| 2025-03-06 | 2025-03-04 | 3.550 | 12,175 | +0 | 0.01% | 43,221 |
| 2025-03-05 | 2025-03-03 | 3.570 | 12,175 | +0 | 0.01% | 43,465 |
| 2025-03-04 | 2025-02-28 | 3.710 | 12,175 | +0 | 0.01% | 45,169 |
| 2025-03-03 | 2025-02-27 | 3.950 | 12,175 | +0 | 0.01% | 48,091 |
| 2025-02-28 | 2025-02-26 | 3.900 | 12,175 | +0 | 0.01% | 47,482 |
| 2025-02-27 | 2025-02-25 | 3.560 | 12,175 | +0 | 0.01% | 43,343 |
| 2025-02-26 | 2025-02-24 | 3.590 | 12,175 | +0 | 0.01% | 43,708 |
| 2025-02-25 | 2025-02-21 | 3.830 | 12,175 | +0 | 0.01% | 46,630 |
| 2025-02-24 | 2025-02-20 | 3.950 | 12,175 | +0 | 0.01% | 48,091 |
| 2025-02-21 | 2025-02-19 | 3.990 | 12,175 | +0 | 0.01% | 48,578 |
| 2025-02-20 | 2025-02-18 | 3.980 | 12,175 | +0 | 0.01% | 48,456 |
| 2025-02-19 | 2025-02-17 | 4.000 | 12,175 | +0 | 0.01% | 48,700 |
| 2025-02-18 | 2025-02-14 | 4.500 | 12,175 | +0 | 0.01% | 54,788 |
| 2025-02-17 | 2025-02-13 | 4.340 | 12,175 | +0 | 0.01% | 52,840 |
| 2025-02-14 | 2025-02-12 | 4.390 | 12,175 | +0 | 0.01% | 53,448 |
| 2025-02-13 | 2025-02-11 | 4.210 | 12,175 | +0 | 0.01% | 51,257 |
| 2025-02-12 | 2025-02-10 | 4.250 | 12,175 | +0 | 0.01% | 51,744 |
| 2025-02-11 | 2025-02-07 | 4.000 | 12,175 | +0 | 0.01% | 48,700 |
| 2025-02-10 | 2025-02-06 | 3.840 | 12,175 | +0 | 0.01% | 46,752 |
| 2025-02-07 | 2025-02-05 | 3.950 | 12,175 | +0 | 0.01% | 48,091 |
| 2025-02-06 | 2025-02-04 | 3.900 | 12,175 | +0 | 0.01% | 47,482 |
| 2025-02-05 | 2025-02-03 | 4.050 | 12,175 | +0 | 0.01% | 49,309 |
| 2025-02-04 | 2025-01-28 | 4.100 | 12,175 | +0 | 0.01% | 49,917 |
| 2025-02-03 | 2025-01-24 | 3.800 | 12,175 | +0 | 0.01% | 46,265 |
| 2025-01-27 | 2025-01-23 | 3.850 | 12,175 | +0 | 0.01% | 46,874 |
| 2025-01-24 | 2025-01-22 | 3.850 | 12,175 | -10,000 | 0.01% | 46,874 |
| 2025-01-23 | 2025-01-21 | 3.850 | 22,175 | +10,000 | 0.02% | 85,374 |
| 2024-07-10 | 2024-07-08 | 1.100 | 12,175 | -3,750 | 0.01% | 13,393 |
| 2024-05-08 | 2024-05-06 | 1.220 | 15,925 | -5,000 | 0.02% | 19,428 |
| 2021-08-16 | 2021-08-12 | 0.780 | 20,925 | -14,000 | 0.02% | 16,322 |
| 2021-08-04 | 2021-08-02 | 0.750 | 34,925 | -14,000 | 0.04% | 26,194 |
| 2021-04-23 | 2021-04-21 | 0.950 | 48,925 | +28,000 | 0.06% | 46,479 |
| 2017-10-24 | 2017-10-20 | 3.760 | 20,925 | -150 | 0.02% | 78,678 |
| 2017-09-04 | 2017-08-31 | 3.040 | 21,075 | -25,000 | 0.02% | 64,068 |
| 2017-07-28 | 2017-07-26 | 2.920 | 46,075 | -3,750 | 0.05% | 134,539 |
| 2016-04-19 | 2016-04-15 | 9.320 | 49,825 | -2,500 | 0.06% | 464,369 |
| 2016-03-17 | 2016-03-15 | 8.120 | 52,325 | -2,500 | 0.06% | 424,879 |
| 2016-03-16 | 2016-03-14 | 8.360 | 54,825 | +2,500 | 0.06% | 458,337 |
| 2016-02-29 | 2016-02-25 | 10.200 | 52,325 | +2,500 | 0.06% | 533,715 |
| 2016-02-18 | 2016-02-16 | 11.600 | 49,825 | -8,000 | 0.06% | 577,970 |
| 2016-02-17 | 2016-02-15 | 11.000 | 57,825 | +3,500 | 0.07% | 636,075 |
| 2016-02-16 | 2016-02-12 | 10.200 | 54,325 | +1,000 | 0.06% | 554,115 |
| 2016-01-12 | 2016-01-08 | 9.800 | 53,325 | +3,500 | 0.06% | 522,585 |
| 2015-09-04 | 2015-09-01 | 9.040 | 49,825 | -2,500 | 0.06% | 450,418 |
| 2015-08-28 | 2015-08-26 | 8.720 | 52,325 | -150 | 0.06% | 456,274 |
| 2015-08-27 | 2015-08-25 | 8.200 | 52,475 | -3,000 | 0.06% | 430,295 |
| 2015-08-26 | 2015-08-24 | 8.240 | 55,475 | -2,500 | 0.06% | 457,114 |
| 2015-07-17 | 2015-07-15 | 9.640 | 57,975 | -750 | 0.07% | 558,879 |
| 2015-06-23 | 2015-06-19 | 15.600 | 58,725 | -4,375 | 0.07% | 916,110 |
| 2015-06-12 | 2015-06-10 | 15.600 | 63,100 | -5,000 | 0.07% | 984,360 |
| 2015-06-09 | 2015-06-05 | 17.600 | 68,100 | +7,500 | 0.08% | 1,198,560 |
| 2015-06-08 | 2015-06-04 | 14.800 | 60,600 | -12,500 | 0.08% | 896,880 |
| 2015-06-05 | 2015-06-03 | 14.400 | 73,100 | +15,000 | 0.09% | 1,052,640 |
| 2015-05-12 | 2015-05-08 | 12.600 | 58,100 | -3,000 | 0.07% | 732,060 |
| 2015-04-28 | 2015-04-24 | 12.200 | 61,100 | -2,500 | 0.08% | 745,420 |
| 2015-04-27 | 2015-04-23 | 13.000 | 63,600 | +4,000 | 0.08% | 826,800 |
| 2015-01-26 | 2015-01-22 | 10.000 | 59,600 | -500 | 0.07% | 596,000 |
| 2015-01-23 | 2015-01-21 | 11.000 | 60,100 | +500 | 0.07% | 661,100 |
| 2014-09-04 | 2014-09-02 | 13.800 | 59,600 | -3,500 | 0.07% | 822,480 |
| 2014-08-18 | 2014-08-14 | 14.200 | 63,100 | +3,500 | 0.08% | 896,020 |
| 2014-07-31 | 2014-07-29 | 15.400 | 59,600 | -25,000 | 0.07% | 917,840 |
| 2014-07-28 | 2014-07-24 | 15.200 | 84,600 | +5,000 | 0.11% | 1,285,920 |
| 2014-04-15 | 2014-04-11 | 14.200 | 79,600 | +25,000 | 0.10% | 1,130,320 |
| 2014-02-24 | 2014-02-20 | 19.000 | 54,600 | -14,250 | 0.07% | 1,037,400 |
| 2014-02-17 | 2014-02-13 | 20.800 | 68,850 | -23,500 | 0.09% | 1,432,080 |
| 2014-02-14 | 2014-02-12 | 21.600 | 92,350 | -7,500 | 0.12% | 1,994,760 |
| 2014-02-13 | 2014-02-11 | 20.400 | 99,850 | -9,000 | 0.13% | 2,036,940 |
| 2014-02-04 | 2014-01-28 | 16.400 | 108,850 | -500 | 0.14% | 1,785,140 |
| 2014-01-24 | 2014-01-22 | 13.600 | 109,350 | -12,500 | 0.14% | 1,487,160 |
| 2013-12-23 | 2013-12-19 | 10.600 | 121,850 | +10,000 | 0.16% | 1,291,610 |
| 2013-12-16 | 2013-12-12 | 13.600 | 111,850 | -10,000 | 0.15% | 1,521,160 |
| 2013-12-11 | 2013-12-09 | 11.800 | 121,850 | -10,250 | 0.16% | 1,437,830 |
| 2013-12-06 | 2013-12-04 | 10.400 | 132,100 | -10,000 | 0.17% | 1,373,840 |
| 2013-12-04 | 2013-12-02 | 10.000 | 142,100 | -24,500 | 0.19% | 1,421,000 |
| 2013-11-07 | 2013-11-05 | 9.360 | 166,600 | -5,000 | 0.22% | 1,559,376 |
| 2013-11-01 | 2013-10-30 | 9.280 | 171,600 | -18,750 | 0.22% | 1,592,448 |
| 2013-10-24 | 2013-10-22 | 9.200 | 190,350 | -2,500 | 0.25% | 1,751,220 |
| 2013-10-23 | 2013-10-21 | 9.040 | 192,850 | -4,000 | 0.25% | 1,743,364 |
| 2013-10-22 | 2013-10-18 | 8.800 | 196,850 | -17,000 | 0.26% | 1,732,280 |
| 2013-10-21 | 2013-10-17 | 7.800 | 213,850 | -500 | 0.28% | 1,668,030 |
| 2013-10-09 | 2013-10-07 | 7.560 | 214,350 | +2,500 | 0.28% | 1,620,486 |
| 2013-10-08 | 2013-10-04 | 7.240 | 211,850 | -4,025 | 0.28% | 1,533,794 |
| 2013-10-07 | 2013-10-03 | 7.400 | 215,875 | -4,000 | 0.28% | 1,597,475 |
| 2013-10-04 | 2013-10-02 | 7.280 | 219,875 | -4,000 | 0.29% | 1,600,690 |
| 2013-09-27 | 2013-09-25 | 7.080 | 223,875 | -12,500 | 0.29% | 1,585,035 |
| 2013-09-18 | 2013-09-16 | 7.480 | 236,375 | -12,500 | 0.31% | 1,768,085 |
| 2013-09-13 | 2013-09-11 | 7.280 | 248,875 | -3,500 | 0.33% | 1,811,810 |
| 2013-09-10 | 2013-09-06 | 7.440 | 252,375 | -6,500 | 0.33% | 1,877,670 |
| 2013-09-09 | 2013-09-05 | 7.160 | 258,875 | -8,500 | 0.34% | 1,853,545 |
| 2013-09-05 | 2013-09-03 | 7.560 | 267,375 | +7,500 | 0.35% | 2,021,355 |
| 2013-09-03 | 2013-08-30 | 6.880 | 259,875 | +7,500 | 0.34% | 1,787,940 |
| 2013-09-02 | 2013-08-29 | 6.880 | 252,375 | +3,500 | 0.33% | 1,736,340 |
| 2013-08-13 | 2013-08-09 | 6.200 | 248,875 | -2,500 | 0.33% | 1,543,025 |
| 2013-07-25 | 2013-07-23 | 5.600 | 251,375 | +1,500 | 0.33% | 1,407,700 |
| 2013-07-03 | 2013-06-28 | 6.280 | 249,875 | -2,500 | 0.33% | 1,569,215 |
| 2013-07-02 | 2013-06-27 | 6.160 | 252,375 | -2,500 | 0.33% | 1,554,630 |
| 2013-06-27 | 2013-06-25 | 5.560 | 254,875 | +2,500 | 0.33% | 1,417,105 |
| 2013-06-07 | 2013-06-05 | 5.920 | 252,375 | +5,000 | 0.33% | 1,494,060 |
| 2013-06-05 | 2013-06-03 | 6.080 | 247,375 | +5,000 | 0.32% | 1,504,040 |
| 2013-05-31 | 2013-05-29 | 6.320 | 242,375 | +15,000 | 0.32% | 1,531,810 |
| 2013-05-30 | 2013-05-28 | 6.600 | 227,375 | +5,000 | 0.30% | 1,500,675 |
| 2013-05-09 | 2013-05-07 | 5.640 | 222,375 | -1,500 | 0.29% | 1,254,195 |
| 2013-05-03 | 2013-04-30 | 5.200 | 223,875 | -2,500 | 0.29% | 1,164,150 |
| 2013-04-18 | 2013-04-16 | 5.120 | 226,375 | +5,000 | 0.30% | 1,159,040 |
| 2013-04-08 | 2013-04-03 | 5.320 | 221,375 | +5,000 | 0.29% | 1,177,715 |
| 2013-03-05 | 2013-03-01 | 7.320 | 216,375 | -14,500 | 0.28% | 1,583,865 |
| 2013-02-15 | 2013-02-08 | 9.720 | 230,875 | -1,250 | 0.30% | 2,244,105 |
| 2013-02-05 | 2013-02-01 | 10.400 | 232,125 | -7,500 | 0.30% | 2,414,100 |
| 2013-01-24 | 2013-01-22 | 9.560 | 239,625 | -5,000 | 0.31% | 2,290,815 |
| 2013-01-23 | 2013-01-21 | 10.400 | 244,625 | -25,000 | 0.32% | 2,544,100 |
| 2013-01-22 | 2013-01-18 | 9.320 | 269,625 | -22,500 | 0.35% | 2,512,905 |
| 2013-01-18 | 2013-01-16 | 8.120 | 292,125 | +2,500 | 0.38% | 2,372,055 |
| 2013-01-17 | 2013-01-15 | 8.160 | 289,625 | -6,250 | 0.38% | 2,363,340 |
| 2013-01-16 | 2013-01-14 | 8.040 | 295,875 | -500 | 0.39% | 2,378,835 |
| 2013-01-11 | 2013-01-09 | 8.400 | 296,375 | -2,500 | 0.39% | 2,489,550 |
| 2013-01-09 | 2013-01-07 | 8.360 | 298,875 | -12,500 | 0.39% | 2,498,595 |
| 2012-11-26 | 2012-11-22 | 6.000 | 311,375 | -10,000 | 0.41% | 1,868,250 |
| 2012-11-21 | 2012-11-19 | 5.280 | 321,375 | -2,500 | 0.42% | 1,696,860 |
| 2012-10-11 | 2012-10-09 | 5.040 | 323,875 | -14,500 | 0.42% | 1,632,330 |
| 2012-10-10 | 2012-10-08 | 5.120 | 338,375 | -25,000 | 0.44% | 1,732,480 |
| 2012-10-05 | 2012-10-03 | 5.200 | 363,375 | -363,375 | 0.48% | 1,889,550 |
| 2012-09-19 | 2012-09-17 | 5.520 | 726,750 | +363,375 | 0.95% | 4,011,660 |
| 2012-09-13 | 2012-09-11 | 5.600 | 363,375 | +6,750 | 0.48% | 2,034,900 |
| 2012-09-12 | 2012-09-10 | 5.680 | 356,625 | +6,250 | 0.47% | 2,025,630 |
| 2012-09-11 | 2012-09-07 | 5.120 | 350,375 | +23,250 | 0.46% | 1,793,920 |
| 2012-09-10 | 2012-09-06 | 4.880 | 327,125 | +13,500 | 0.43% | 1,596,370 |
| 2012-09-04 | 2012-08-31 | 4.720 | 313,625 | -600 | 0.41% | 1,480,310 |
| 2012-08-13 | 2012-08-09 | 6.240 | 314,225 | +12,000 | 0.41% | 1,960,764 |
| 2012-08-10 | 2012-08-08 | 6.320 | 302,225 | +500 | 0.40% | 1,910,062 |
| 2012-08-09 | 2012-08-07 | 6.400 | 301,725 | -12,500 | 0.40% | 1,931,040 |
| 2012-08-08 | 2012-08-06 | 6.160 | 314,225 | -24,000 | 0.41% | 1,935,626 |
| 2012-08-07 | 2012-08-03 | 6.320 | 338,225 | -11,750 | 0.44% | 2,137,582 |
| 2012-08-06 | 2012-08-02 | 6.320 | 349,975 | -1,250 | 0.46% | 2,211,842 |
| 2012-08-03 | 2012-08-01 | 6.160 | 351,225 | -11,250 | 0.46% | 2,163,546 |
| 2012-08-02 | 2012-07-31 | 6.160 | 362,475 | -4,000 | 0.48% | 2,232,846 |
| 2012-07-09 | 2012-07-05 | 6.160 | 366,475 | -250 | 0.48% | 2,257,486 |
| 2012-04-16 | 2012-04-12 | 6.880 | 366,725 | +1,250 | 0.48% | 2,523,068 |
| 2012-02-21 | 2012-02-17 | 8.800 | 365,475 | +1,250 | 0.95% | 3,216,180 |
| 2012-02-16 | 2012-02-14 | 8.320 | 364,225 | +6,250 | 0.94% | 3,030,352 |
| 2012-02-14 | 2012-02-10 | 8.400 | 357,975 | -6,250 | 0.93% | 3,006,990 |
| 2012-02-13 | 2012-02-09 | 9.040 | 364,225 | +1,000 | 0.94% | 3,292,594 |
| 2012-02-10 | 2012-02-08 | 8.480 | 363,225 | -1,250 | 0.94% | 3,080,148 |
| 2012-02-09 | 2012-02-07 | 8.800 | 364,475 | -5,000 | 0.94% | 3,207,380 |
| 2012-02-07 | 2012-02-03 | 8.000 | 369,475 | +2,500 | 0.96% | 2,955,800 |
| 2012-02-06 | 2012-02-02 | 7.280 | 366,975 | +2,500 | 0.95% | 2,671,578 |
| 2011-12-29 | 2011-12-23 | 5.760 | 364,475 | +12,500 | 0.94% | 2,099,376 |
| 2011-12-16 | 2011-12-14 | 6.240 | 351,975 | -12,500 | 0.91% | 2,196,324 |
| 2011-12-15 | 2011-12-13 | 6.720 | 364,475 | +4,500 | 0.94% | 2,449,272 |
| 2011-11-25 | 2011-11-23 | 7.120 | 359,975 | +750 | 0.93% | 2,563,022 |
| 2011-11-02 | 2011-10-31 | 7.920 | 359,225 | +12,250 | 0.93% | 2,845,062 |
| 2011-11-01 | 2011-10-28 | 8.640 | 346,975 | +11,500 | 0.90% | 2,997,864 |
| 2011-10-21 | 2011-10-19 | 6.240 | 335,475 | +6,250 | 0.87% | 2,093,364 |
| 2011-10-17 | 2011-10-13 | 7.040 | 329,225 | +2,500 | 0.85% | 2,317,744 |
| 2011-10-13 | 2011-10-11 | 6.160 | 326,725 | +13,000 | 0.85% | 2,012,626 |
| 2011-09-28 | 2011-09-26 | 5.840 | 313,725 | +18,250 | 0.81% | 1,832,154 |
| 2011-09-27 | 2011-09-23 | 7.520 | 295,475 | +6,250 | 0.77% | 2,221,972 |
| 2011-09-26 | 2011-09-22 | 8.800 | 289,225 | +16,250 | 0.75% | 2,545,180 |
| 2011-09-06 | 2011-09-02 | 11.360 | 272,975 | +6,250 | 0.71% | 3,100,996 |
| 2011-08-30 | 2011-08-26 | 10.240 | 266,725 | -31,250 | 0.69% | 2,731,264 |
| 2011-08-24 | 2011-08-22 | 10.240 | 297,975 | -15,750 | 0.77% | 3,051,264 |
| 2011-08-19 | 2011-08-17 | 11.040 | 313,725 | -250 | 0.81% | 3,463,524 |
| 2011-08-18 | 2011-08-16 | 10.880 | 313,975 | -27,000 | 0.81% | 3,416,048 |
| 2011-08-11 | 2011-08-09 | 10.880 | 340,975 | -3,250 | 0.88% | 3,709,808 |
| 2011-08-05 | 2011-08-03 | 14.000 | 344,225 | -12,500 | 0.89% | 4,819,150 |
| 2011-08-04 | 2011-08-02 | 14.240 | 356,725 | -12,500 | 0.92% | 5,079,764 |
| 2011-08-03 | 2011-08-01 | 14.320 | 369,225 | -2,500 | 0.96% | 5,287,302 |
| 2011-07-29 | 2011-07-27 | 14.640 | 371,725 | -2,750 | 0.97% | 5,442,054 |
| 2011-07-28 | 2011-07-26 | 14.560 | 374,475 | -2,750 | 0.97% | 5,452,356 |
| 2011-07-27 | 2011-07-25 | 14.400 | 377,225 | -750 | 0.98% | 5,432,040 |
| 2011-07-20 | 2011-07-18 | 15.360 | 377,975 | +3,250 | 0.98% | 5,805,696 |
| 2011-07-15 | 2011-07-13 | 15.360 | 374,725 | -1,250 | 0.97% | 5,755,776 |
| 2011-07-12 | 2011-07-08 | 15.200 | 375,975 | -1,250 | 0.98% | 5,714,820 |
| 2011-07-07 | 2011-07-05 | 13.200 | 377,225 | -1,250 | 0.98% | 4,979,370 |
| 2011-07-05 | 2011-06-30 | 14.080 | 378,475 | -6,250 | 0.98% | 5,328,928 |
| 2011-07-04 | 2011-06-29 | 14.480 | 384,725 | -4,750 | 1.00% | 5,570,818 |
| 2011-06-03 | 2011-06-01 | 14.720 | 389,475 | +18,750 | 1.01% | 5,733,072 |
| 2011-05-31 | 2011-05-27 | 14.640 | 370,725 | +11,750 | 0.96% | 5,427,414 |
| 2011-05-26 | 2011-05-24 | 15.040 | 358,975 | +6,750 | 0.93% | 5,398,984 |
| 2011-05-25 | 2011-05-23 | 14.800 | 352,225 | -3,750 | 0.92% | 5,212,930 |
| 2011-05-24 | 2011-05-20 | 15.040 | 355,975 | +750 | 0.93% | 5,353,864 |
| 2011-04-29 | 2011-04-27 | 15.440 | 355,225 | -2,500 | 0.93% | 5,484,674 |
| 2011-04-28 | 2011-04-26 | 14.800 | 357,725 | -2,750 | 0.93% | 5,294,330 |
| 2011-04-20 | 2011-04-18 | 19.520 | 360,475 | -1,250 | 0.94% | 7,036,472 |
| 2011-04-19 | 2011-04-15 | 19.200 | 361,725 | -4,250 | 0.94% | 6,945,120 |
| 2011-04-18 | 2011-04-14 | 19.440 | 365,975 | +3,750 | 0.95% | 7,114,554 |
| 2011-04-15 | 2011-04-13 | 17.360 | 362,225 | -19,500 | 0.94% | 6,288,226 |
| 2011-04-14 | 2011-04-12 | 16.880 | 381,725 | -1,250 | 0.99% | 6,443,518 |
| 2011-04-13 | 2011-04-11 | 17.040 | 382,975 | +43,750 | 1.00% | 6,525,894 |
| 2011-04-12 | 2011-04-08 | 17.040 | 339,225 | -2,500 | 0.88% | 5,780,394 |
| 2011-04-08 | 2011-04-06 | 17.520 | 341,725 | +1,250 | 0.89% | 5,987,022 |
| 2011-04-07 | 2011-04-04 | 15.680 | 340,475 | +12,500 | 0.89% | 5,338,648 |
| 2011-04-06 | 2011-04-01 | 15.200 | 327,975 | +7,000 | 0.85% | 4,985,220 |
| 2011-04-04 | 2011-03-31 | 14.880 | 320,975 | +13,500 | 0.84% | 4,776,108 |
| 2011-04-01 | 2011-03-30 | 14.080 | 307,475 | +6,250 | 0.80% | 4,329,248 |
| 2011-03-31 | 2011-03-29 | 14.000 | 301,225 | +7,000 | 0.78% | 4,217,150 |
| 2011-03-30 | 2011-03-28 | 13.120 | 294,225 | +2,500 | 0.77% | 3,860,232 |
| 2011-03-29 | 2011-03-25 | 13.200 | 291,725 | +3,000 | 0.76% | 3,850,770 |
| 2011-03-22 | 2011-03-18 | 9.840 | 288,725 | +2,500 | 0.75% | 2,841,054 |
| 2011-03-21 | 2011-03-17 | 10.000 | 286,225 | -62,500 | 0.75% | 2,862,250 |
| 2011-02-24 | 2011-02-22 | 12.160 | 348,725 | -13,750 | 0.91% | 4,240,496 |
| 2011-02-21 | 2011-02-17 | 12.640 | 362,475 | +7,500 | 0.94% | 4,581,684 |
| 2011-01-21 | 2011-01-19 | 14.000 | 354,975 | -1,250 | 0.92% | 4,969,650 |
| 2011-01-20 | 2011-01-18 | 14.080 | 356,225 | +1,250 | 0.93% | 5,015,648 |
| 2011-01-12 | 2011-01-10 | 14.640 | 354,975 | -1,750 | 0.92% | 5,196,834 |
| 2011-01-11 | 2011-01-07 | 14.320 | 356,725 | -3,750 | 0.93% | 5,108,302 |
| 2011-01-03 | 2010-12-29 | 11.520 | 360,475 | -1,250 | 0.94% | 4,152,672 |
| 2010-12-23 | 2010-12-21 | 11.120 | 361,725 | +1,250 | 0.94% | 4,022,382 |
| 2010-12-20 | 2010-12-16 | 11.360 | 360,475 | -1,250 | 0.94% | 4,094,996 |
| 2010-12-17 | 2010-12-15 | 11.600 | 361,725 | -891,751 | 0.94% | 4,196,010 |
| 2010-12-16 | 2010-12-14 | 12.000 | 1,253,476 | -2,500 | 3.27% | 15,041,712 |
| 2010-12-15 | 2010-12-13 | 12.160 | 1,255,976 | -14,000 | 3.27% | 15,272,668 |
| 2010-12-14 | 2010-12-10 | 12.320 | 1,269,976 | -861,850 | 3.31% | 15,646,104 |
| 2010-12-13 | 2010-12-09 | 12.800 | 2,131,826 | +1,250 | 5.55% | 27,287,373 |
| 2010-12-10 | 2010-12-08 | 12.960 | 2,130,576 | +2,500 | 5.55% | 27,612,265 |
| 2010-12-07 | 2010-12-03 | 13.600 | 2,128,076 | -1,250 | 5.54% | 28,941,834 |
| 2010-12-02 | 2010-11-30 | 11.680 | 2,129,326 | +103,125 | 5.55% | 24,870,528 |
| 2010-11-30 | 2010-11-26 | 12.160 | 2,026,201 | -505,399 | 5.28% | 24,638,604 |
| 2010-11-29 | 2010-11-25 | 12.800 | 2,531,600 | -2,000 | 6.60% | 32,404,480 |
| 2010-11-23 | 2010-11-19 | 13.040 | 2,533,600 | +1,250 | 6.60% | 33,038,144 |
| 2010-11-22 | 2010-11-18 | 12.480 | 2,532,350 | -11,250 | 6.60% | 31,603,728 |
| 2010-11-17 | 2010-11-15 | 14.080 | 2,543,600 | +750 | 6.63% | 35,813,888 |
| 2010-11-15 | 2010-11-11 | 15.040 | 2,542,850 | +1,250 | 6.63% | 38,244,464 |
| 2010-11-12 | 2010-11-10 | 14.960 | 2,541,600 | -5,000 | 6.62% | 38,022,336 |
| 2010-11-08 | 2010-11-04 | 15.760 | 2,546,600 | +1,250 | 6.63% | 40,134,416 |
| 2010-11-05 | 2010-11-03 | 15.280 | 2,545,350 | +2,500 | 6.63% | 38,892,948 |
| 2010-11-02 | 2010-10-29 | 15.360 | 2,542,850 | +1,000 | 6.63% | 39,058,176 |
| 2010-11-01 | 2010-10-28 | 16.160 | 2,541,850 | +3,750 | 6.62% | 41,076,296 |
| 2010-10-29 | 2010-10-27 | 16.480 | 2,538,100 | +71,750 | 6.61% | 41,827,888 |
| 2010-10-25 | 2010-10-21 | 16.640 | 2,466,350 | -3,750 | 6.43% | 41,040,064 |
| 2010-10-20 | 2010-10-18 | 17.040 | 2,470,100 | -5,000 | 6.44% | 42,090,504 |
| 2010-10-14 | 2010-10-12 | 17.520 | 2,475,100 | +687,500 | 6.45% | 43,363,752 |
| 2010-10-06 | 2010-10-04 | 18.320 | 1,787,600 | +15,625 | 4.66% | 32,748,832 |
| 2010-10-05 | 2010-09-30 | 18.160 | 1,771,975 | -2,500 | 4.62% | 32,179,066 |
| 2010-09-30 | 2010-09-28 | 18.720 | 1,774,475 | +4,000 | 4.62% | 33,218,172 |
| 2010-09-09 | 2010-09-07 | 18.960 | 1,770,475 | -2,750 | 4.61% | 33,568,206 |
| 2010-09-08 | 2010-09-06 | 18.480 | 1,773,225 | -2,500 | 4.62% | 32,769,198 |
| 2010-09-07 | 2010-09-03 | 18.160 | 1,775,725 | -1,500 | 4.63% | 32,247,166 |
| 2010-09-03 | 2010-09-01 | 18.560 | 1,777,225 | +2,500 | 4.63% | 32,985,296 |
| 2010-09-02 | 2010-08-31 | 16.480 | 1,774,725 | -7,500 | 4.63% | 29,247,468 |
| 2010-08-27 | 2010-08-25 | 18.160 | 1,782,225 | -4,500 | 4.64% | 32,365,206 |
| 2010-08-25 | 2010-08-23 | 18.480 | 1,786,725 | -1,000 | 4.66% | 33,018,678 |
| 2010-08-24 | 2010-08-20 | 19.200 | 1,787,725 | +1,250 | 4.66% | 34,324,320 |
| 2010-08-23 | 2010-08-19 | 19.360 | 1,786,475 | -2,500 | 5.21% | 34,586,156 |
| 2010-08-20 | 2010-08-18 | 19.440 | 1,788,975 | -1,250 | 5.21% | 34,777,674 |
| 2010-08-19 | 2010-08-17 | 19.680 | 1,790,225 | +1,000 | 5.22% | 35,231,628 |
| 2010-08-17 | 2010-08-13 | 19.920 | 1,789,225 | +1,250 | 5.22% | 35,641,362 |
| 2010-08-13 | 2010-08-11 | 20.400 | 1,787,975 | +1,250 | 5.21% | 36,474,690 |
| 2010-08-12 | 2010-08-10 | 20.400 | 1,786,725 | +2,000 | 5.21% | 36,449,190 |
| 2010-08-11 | 2010-08-09 | 21.200 | 1,784,725 | -1,250 | 5.20% | 37,836,170 |
| 2010-08-09 | 2010-08-05 | 20.800 | 1,785,975 | -1,250 | 5.21% | 37,148,280 |
| 2010-08-02 | 2010-07-29 | 21.600 | 1,787,225 | +500 | 5.21% | 38,604,060 |
| 2010-07-30 | 2010-07-28 | 19.520 | 1,786,725 | -1,250 | 5.21% | 34,876,872 |
| 2010-07-28 | 2010-07-26 | 20.000 | 1,787,975 | +2,500 | 5.21% | 35,759,500 |
| 2010-07-27 | 2010-07-23 | 20.400 | 1,785,475 | -3,000 | 5.20% | 36,423,690 |
| 2010-07-26 | 2010-07-22 | 20.000 | 1,788,475 | -3,500 | 5.21% | 35,769,500 |
| 2010-07-23 | 2010-07-21 | 20.400 | 1,791,975 | -1,250 | 5.22% | 36,556,290 |
| 2010-07-22 | 2010-07-20 | 20.400 | 1,793,225 | +6,750 | 5.23% | 36,581,790 |
| 2010-07-21 | 2010-07-19 | 20.400 | 1,786,475 | +5,500 | 5.21% | 36,444,090 |
| 2010-07-20 | 2010-07-16 | 21.200 | 1,780,975 | -250 | 5.19% | 37,756,670 |
| 2010-07-19 | 2010-07-15 | 21.200 | 1,781,225 | +1,250 | 5.19% | 37,761,970 |
| 2010-07-16 | 2010-07-14 | 22.000 | 1,779,975 | +2,750 | 5.19% | 39,159,450 |
| 2010-07-15 | 2010-07-13 | 22.400 | 1,777,225 | -12,500 | 5.18% | 39,809,840 |
| 2010-07-14 | 2010-07-12 | 22.400 | 1,789,725 | +14,250 | 5.22% | 40,089,840 |
| 2010-07-13 | 2010-07-09 | 24.000 | 1,775,475 | -19,500 | 5.18% | 42,611,400 |
| 2010-07-12 | 2010-07-08 | 24.000 | 1,794,975 | +22,500 | 5.23% | 43,079,400 |
| 2010-07-09 | 2010-07-07 | 24.400 | 1,772,475 | -4,750 | 5.17% | 43,248,390 |
| 2010-07-08 | 2010-07-06 | 23.200 | 1,777,225 | +4,750 | 5.19% | 41,231,620 |
| 2010-07-07 | 2010-07-05 | 22.800 | 1,772,475 | -5,250 | 5.17% | 40,412,430 |
| 2010-07-06 | 2010-07-02 | 25.600 | 1,777,725 | +750 | 5.19% | 45,509,760 |
| 2010-07-05 | 2010-06-30 | 25.600 | 1,776,975 | +13,750 | 5.19% | 45,490,560 |
| 2010-07-02 | 2010-06-29 | 22.800 | 1,763,225 | +20,250 | 5.15% | 40,201,530 |
| 2010-06-30 | 2010-06-28 | 24.400 | 1,742,975 | +4,750 | 5.09% | 42,528,590 |
| 2010-06-28 | 2010-06-24 | 21.600 | 1,738,225 | -250 | 5.07% | 37,545,660 |
| 2010-06-25 | 2010-06-23 | 21.600 | 1,738,475 | -3,250 | 5.08% | 37,551,060 |
| 2010-06-23 | 2010-06-21 | 21.200 | 1,741,725 | +1,250 | 5.09% | 36,924,570 |
| 2010-06-18 | 2010-06-15 | 21.200 | 1,740,475 | +3,750 | 5.09% | 36,898,070 |
| 2010-06-15 | 2010-06-11 | 21.600 | 1,736,725 | +1,250 | 5.08% | 37,513,260 |
| 2010-06-09 | 2010-06-07 | 20.400 | 1,735,475 | -10,250 | 5.07% | 35,403,690 |
| 2010-06-04 | 2010-06-02 | 21.200 | 1,745,725 | +1,250 | 5.10% | 37,009,370 |
| 2010-06-03 | 2010-06-01 | 21.600 | 1,744,475 | -6,750 | 5.12% | 37,680,660 |
| 2010-06-02 | 2010-05-31 | 22.400 | 1,751,225 | -6,000 | 5.14% | 39,227,440 |
| 2010-06-01 | 2010-05-28 | 22.400 | 1,757,225 | +19,500 | 5.16% | 39,361,840 |
| 2010-05-31 | 2010-05-27 | 22.800 | 1,737,725 | -6,750 | 5.10% | 39,620,130 |
| 2010-05-27 | 2010-05-25 | 17.600 | 1,744,475 | +2,500 | 5.12% | 30,702,760 |
| 2010-05-26 | 2010-05-24 | 18.880 | 1,741,975 | -750 | 5.11% | 32,888,488 |
| 2010-05-25 | 2010-05-20 | 18.080 | 1,742,725 | -9,250 | 5.11% | 31,508,468 |
| 2010-05-19 | 2010-05-17 | 19.440 | 1,751,975 | +6,250 | 5.14% | 34,058,394 |
| 2010-05-18 | 2010-05-14 | 20.800 | 1,745,725 | -7,500 | 5.12% | 36,311,080 |
| 2010-05-17 | 2010-05-13 | 22.400 | 1,753,225 | -5,500 | 5.14% | 39,272,240 |
| 2010-05-14 | 2010-05-12 | 20.400 | 1,758,725 | -5,000 | 5.16% | 35,877,990 |
| 2010-05-12 | 2010-05-10 | 19.840 | 1,763,725 | -11,250 | 5.17% | 34,992,304 |
| 2010-05-11 | 2010-05-07 | 18.160 | 1,774,975 | -5,750 | 5.21% | 32,233,546 |
| 2010-05-10 | 2010-05-06 | 18.160 | 1,780,725 | +13,000 | 5.22% | 32,337,966 |
| 2010-05-07 | 2010-05-05 | 19.200 | 1,767,725 | -5,750 | 5.19% | 33,940,320 |
| 2010-05-06 | 2010-05-04 | 20.800 | 1,773,475 | -4,500 | 5.20% | 36,888,280 |
| 2010-05-05 | 2010-05-03 | 20.800 | 1,777,975 | -6,000 | 5.22% | 36,981,880 |
| 2010-05-04 | 2010-04-30 | 21.600 | 1,783,975 | +7,250 | 5.23% | 38,533,860 |
| 2010-05-03 | 2010-04-29 | 21.600 | 1,776,725 | -10,500 | 5.21% | 38,377,260 |
| 2010-04-29 | 2010-04-27 | 22.800 | 1,787,225 | -1,250 | 5.27% | 40,748,730 |
| 2010-04-28 | 2010-04-26 | 23.600 | 1,788,475 | +3,250 | 5.28% | 42,208,010 |
| 2010-04-26 | 2010-04-22 | 22.400 | 1,785,225 | -53,750 | 5.27% | 39,989,040 |
| 2010-04-23 | 2010-04-21 | 22.400 | 1,838,975 | -1,750 | 5.43% | 41,193,040 |
| 2010-04-22 | 2010-04-20 | 22.800 | 1,840,725 | -18,000 | 5.43% | 41,968,530 |
| 2010-04-21 | 2010-04-19 | 22.800 | 1,858,725 | -3,750 | 5.48% | 42,378,930 |
| 2010-04-20 | 2010-04-16 | 22.400 | 1,862,475 | -1,750 | 5.49% | 41,719,440 |
| 2010-04-19 | 2010-04-15 | 23.200 | 1,864,225 | -32,250 | 5.50% | 43,250,020 |
| 2010-04-16 | 2010-04-14 | 24.400 | 1,896,475 | -42,500 | 5.60% | 46,273,990 |
| 2010-04-15 | 2010-04-13 | 22.400 | 1,938,975 | -8,500 | 5.72% | 43,433,040 |
| 2010-04-14 | 2010-04-12 | 23.200 | 1,947,475 | -32,000 | 5.75% | 45,181,420 |
| 2010-04-13 | 2010-04-09 | 25.600 | 1,979,475 | -7,750 | 5.84% | 50,674,560 |
| 2010-04-12 | 2010-04-08 | 25.200 | 1,987,225 | -50,000 | 5.86% | 50,078,070 |
| 2010-04-09 | 2010-04-07 | 25.200 | 2,037,225 | -21,250 | 6.01% | 51,338,070 |
| 2010-04-08 | 2010-04-01 | 26.000 | 2,058,475 | -3,750 | 6.07% | 53,520,350 |
| 2010-04-07 | 2010-03-31 | 26.800 | 2,062,225 | +1,250 | 6.08% | 55,267,630 |
| 2010-04-01 | 2010-03-30 | 27.200 | 2,060,975 | -13,750 | 6.08% | 56,058,520 |
| 2010-03-31 | 2010-03-29 | 26.000 | 2,074,725 | +10,750 | 6.12% | 53,942,850 |
| 2010-03-30 | 2010-03-26 | 26.400 | 2,063,975 | -22,000 | 6.10% | 54,488,940 |
| 2010-03-29 | 2010-03-25 | 26.400 | 2,085,975 | -38,250 | 6.16% | 55,069,740 |
| 2010-03-26 | 2010-03-24 | 26.400 | 2,124,225 | -27,000 | 6.28% | 56,079,540 |
| 2010-03-25 | 2010-03-23 | 27.600 | 2,151,225 | -58,800 | 6.36% | 59,373,810 |
| 2010-03-24 | 2010-03-22 | 28.400 | 2,210,025 | -154,250 | 6.53% | 62,764,710 |
| 2010-03-23 | 2010-03-19 | 24.400 | 2,364,275 | +250,000 | 6.99% | 57,688,310 |
| 2010-03-11 | 2010-03-09 | 24.400 | 2,114,275 | -22,500 | 6.26% | 51,588,310 |
| 2010-03-10 | 2010-03-08 | 26.800 | 2,136,775 | -500 | 6.33% | 57,265,570 |
| 2010-03-09 | 2010-03-05 | 22.800 | 2,137,275 | -23,750 | 6.33% | 48,729,870 |
| 2010-03-08 | 2010-03-04 | 18.400 | 2,161,025 | -8,150 | 6.40% | 39,762,860 |
| 2010-03-05 | 2010-03-03 | 19.280 | 2,169,175 | -15,000 | 6.43% | 41,821,694 |
| 2010-03-04 | 2010-03-02 | 19.920 | 2,184,175 | +7,500 | 6.47% | 43,508,766 |
| 2010-03-03 | 2010-03-01 | 18.880 | 2,176,675 | -11,000 | 6.45% | 41,095,624 |
| 2010-03-02 | 2010-02-26 | 15.440 | 2,187,675 | +5,000 | 6.48% | 33,777,702 |
| 2010-03-01 | 2010-02-25 | 15.920 | 2,182,675 | +8,250 | 6.47% | 34,748,186 |
| 2010-02-26 | 2010-02-24 | 16.400 | 2,174,425 | -29,500 | 6.44% | 35,660,570 |
| 2010-02-25 | 2010-02-23 | 17.840 | 2,203,925 | +8,250 | 6.53% | 39,318,022 |
| 2010-02-24 | 2010-02-22 | 18.480 | 2,195,675 | -5,000 | 6.51% | 40,576,074 |
| 2010-02-23 | 2010-02-19 | 18.000 | 2,200,675 | +10,750 | 6.64% | 39,612,150 |
| 2010-02-22 | 2010-02-18 | 18.560 | 2,189,925 | +500 | 6.61% | 40,645,008 |
| 2010-02-19 | 2010-02-17 | 19.360 | 2,189,425 | +8,500 | 6.60% | 42,387,268 |
| 2010-02-18 | 2010-02-12 | 17.200 | 2,180,925 | -5,750 | 6.58% | 37,511,910 |
| 2010-02-17 | 2010-02-11 | 16.560 | 2,186,675 | -3,000 | 6.60% | 36,211,338 |
| 2010-02-12 | 2010-02-10 | 16.000 | 2,189,675 | +7,250 | 6.60% | 35,034,800 |
| 2010-02-11 | 2010-02-09 | 16.800 | 2,182,425 | -3,750 | 6.58% | 36,664,740 |
| 2010-02-10 | 2010-02-08 | 16.240 | 2,186,175 | -37,750 | 6.59% | 35,503,482 |
| 2010-02-09 | 2010-02-05 | 18.400 | 2,223,925 | -99,200 | 6.71% | 40,920,220 |
| 2010-02-08 | 2010-02-04 | 15.920 | 2,323,125 | +31,750 | 7.01% | 36,984,150 |
| 2010-02-05 | 2010-02-03 | 16.080 | 2,291,375 | -655,675 | 6.91% | 36,845,310 |
| 2010-02-04 | 2010-02-02 | 12.720 | 2,947,050 | -91,750 | 8.89% | 37,486,476 |
| 2010-02-03 | 2010-02-01 | 11.840 | 3,038,800 | +25,250 | 9.17% | 35,979,392 |
| 2010-02-02 | 2010-01-29 | 11.680 | 3,013,550 | -13,750 | 9.09% | 35,198,264 |
| 2010-02-01 | 2010-01-28 | 11.600 | 3,027,300 | -7,500 | 9.13% | 35,116,680 |
| 2010-01-29 | 2010-01-27 | 11.280 | 3,034,800 | +6,250 | 9.15% | 34,232,544 |
| 2010-01-28 | 2010-01-26 | 12.000 | 3,028,550 | -2,500 | 9.13% | 36,342,600 |
| 2010-01-27 | 2010-01-25 | 12.320 | 3,031,050 | -58,000 | 9.14% | 37,342,536 |
| 2010-01-26 | 2010-01-22 | 11.760 | 3,089,050 | -42,500 | 9.32% | 36,327,228 |
| 2010-01-25 | 2010-01-21 | 11.120 | 3,131,550 | +163,750 | 9.45% | 34,822,836 |
| 2010-01-22 | 2010-01-20 | 11.680 | 2,967,800 | -333,500 | 8.95% | 34,663,904 |
| 2010-01-21 | 2010-01-19 | 10.800 | 3,301,300 | -166,250 | 9.96% | 35,654,040 |
| 2010-01-13 | 2010-01-11 | 8.080 | 3,467,550 | -6,250 | 10.46% | 28,017,804 |
| 2010-01-12 | 2010-01-08 | 8.160 | 3,473,800 | +265,000 | 10.48% | 28,346,208 |
| 2010-01-11 | 2010-01-07 | 7.920 | 3,208,800 | +3,750 | 9.68% | 25,413,696 |
| 2010-01-08 | 2010-01-06 | 8.160 | 3,205,050 | -9,750 | 9.67% | 26,153,208 |
| 2010-01-07 | 2010-01-05 | 8.240 | 3,214,800 | -10,000 | 9.70% | 26,489,952 |
| 2010-01-05 | 2009-12-31 | 8.080 | 3,224,800 | -6,250 | 9.73% | 26,056,384 |
| 2009-12-30 | 2009-12-28 | 8.320 | 3,231,050 | -7,500 | 9.75% | 26,882,336 |
| 2009-12-29 | 2009-12-24 | 8.000 | 3,238,550 | -18,750 | 9.77% | 25,908,400 |
| 2009-12-28 | 2009-12-22 | 7.680 | 3,257,300 | -26,750 | 9.82% | 25,016,064 |
| 2009-12-22 | 2009-12-18 | 8.000 | 3,284,050 | -3,750 | 9.91% | 26,272,400 |
| 2009-12-21 | 2009-12-17 | 8.080 | 3,287,800 | -3,750 | 9.92% | 26,565,424 |
| 2009-12-18 | 2009-12-16 | 8.160 | 3,291,550 | +21,250 | 9.93% | 26,859,048 |
| 2009-12-16 | 2009-12-14 | 8.400 | 3,270,300 | -6,250 | 9.86% | 27,470,520 |
| 2009-12-15 | 2009-12-11 | 8.640 | 3,276,550 | +500 | 9.88% | 28,309,392 |
| 2009-12-14 | 2009-12-10 | 8.480 | 3,276,050 | +16,250 | 9.88% | 27,780,904 |
| 2009-12-11 | 2009-12-09 | 8.320 | 3,259,800 | +6,250 | 9.83% | 27,121,536 |
| 2009-12-10 | 2009-12-08 | 8.560 | 3,253,550 | -6,250 | 9.81% | 27,850,388 |
| 2009-12-09 | 2009-12-07 | 8.720 | 3,259,800 | -33,750 | 9.83% | 28,425,456 |
| 2009-12-08 | 2009-12-04 | 8.000 | 3,293,550 | -3,750 | 9.93% | 26,348,400 |
| 2009-12-07 | 2009-12-03 | 8.080 | 3,297,300 | -5,000 | 9.95% | 26,642,184 |
| 2009-12-04 | 2009-12-02 | 8.000 | 3,302,300 | +8,250 | 9.96% | 26,418,400 |
| 2009-12-03 | 2009-12-01 | 8.240 | 3,294,050 | -17,500 | 9.94% | 27,142,972 |
| 2009-12-02 | 2009-11-30 | 8.080 | 3,311,550 | -8,500 | 9.99% | 26,757,324 |
| 2009-12-01 | 2009-11-27 | 8.080 | 3,320,050 | +19,000 | 10.01% | 26,826,004 |
| 2009-11-30 | 2009-11-26 | 8.800 | 3,301,050 | -19,750 | 9.96% | 29,049,240 |
| 2009-11-27 | 2009-11-25 | 8.560 | 3,320,800 | -15,000 | 10.02% | 28,426,048 |
| 2009-11-26 | 2009-11-24 | 8.240 | 3,335,800 | +3,000 | 10.06% | 27,486,992 |
| 2009-11-25 | 2009-11-23 | 8.320 | 3,332,800 | +35,000 | 10.05% | 27,728,896 |
| 2009-11-23 | 2009-11-19 | 8.800 | 3,297,800 | -33,250 | 9.95% | 29,020,640 |
| 2009-11-20 | 2009-11-18 | 8.560 | 3,331,050 | +2,000 | 10.05% | 28,513,788 |
| 2009-11-19 | 2009-11-17 | 8.720 | 3,329,050 | +5,000 | 10.04% | 29,029,316 |
| 2009-11-18 | 2009-11-16 | 9.200 | 3,324,050 | +6,250 | 10.03% | 30,581,260 |
| 2009-11-17 | 2009-11-13 | 9.280 | 3,317,800 | +9,750 | 10.01% | 30,789,184 |
| 2009-11-16 | 2009-11-12 | 9.200 | 3,308,050 | +20,000 | 9.98% | 30,434,060 |
| 2009-11-13 | 2009-11-11 | 9.360 | 3,288,050 | +18,750 | 9.92% | 30,776,148 |
| 2009-11-12 | 2009-11-10 | 9.680 | 3,269,300 | -18,750 | 9.86% | 31,646,824 |
| 2009-11-11 | 2009-11-09 | 9.280 | 3,288,050 | -1,250 | 9.92% | 30,513,104 |
| 2009-11-10 | 2009-11-06 | 9.200 | 3,289,300 | +11,250 | 9.92% | 30,261,560 |
| 2009-11-09 | 2009-11-05 | 9.040 | 3,278,050 | +6,250 | 9.89% | 29,633,572 |
| 2009-11-06 | 2009-11-04 | 9.040 | 3,271,800 | +154,500 | 9.87% | 29,577,072 |
| 2009-11-05 | 2009-11-03 | 9.280 | 3,117,300 | -8,750 | 9.40% | 28,928,544 |
| 2009-11-04 | 2009-11-02 | 9.040 | 3,126,050 | +3,250 | 9.43% | 28,259,492 |
| 2009-11-02 | 2009-10-29 | 9.280 | 3,122,800 | +322,250 | 9.42% | 28,979,584 |
| 2009-10-30 | 2009-10-28 | 9.760 | 2,800,550 | +7,500 | 8.45% | 27,333,368 |
| 2009-10-29 | 2009-10-27 | 9.840 | 2,793,050 | +68,250 | 8.42% | 27,483,612 |
| 2009-10-28 | 2009-10-23 | 10.000 | 2,724,800 | -3,000 | 8.27% | 27,248,000 |
| 2009-10-27 | 2009-10-22 | 10.160 | 2,727,800 | +28,250 | 8.28% | 27,714,448 |
| 2009-10-23 | 2009-10-21 | 10.080 | 2,699,550 | -56,750 | 8.19% | 27,211,464 |
| 2009-10-22 | 2009-10-20 | 10.480 | 2,756,300 | -13,500 | 8.45% | 28,886,024 |
| 2009-10-21 | 2009-10-19 | 10.320 | 2,769,800 | -122,500 | 8.50% | 28,584,336 |
| 2009-10-20 | 2009-10-16 | 9.280 | 2,892,300 | +257,500 | 8.87% | 26,840,544 |
| 2009-10-19 | 2009-10-15 | 9.280 | 2,634,800 | -857,250 | 8.08% | 24,450,944 |
| 2009-10-16 | 2009-10-14 | 9.040 | 3,492,050 | -978,750 | 10.71% | 31,568,132 |
| 2009-10-15 | 2009-10-13 | 8.800 | 4,470,800 | -19,750 | 13.71% | 39,343,040 |
| 2009-10-09 | 2009-10-07 | 8.240 | 4,490,550 | -20,000 | 14.62% | 37,002,132 |
| 2009-10-08 | 2009-10-06 | 8.160 | 4,510,550 | -31,500 | 14.68% | 36,806,088 |
| 2009-10-07 | 2009-10-05 | 8.400 | 4,542,050 | -250 | 14.78% | 38,153,220 |
| 2009-10-05 | 2009-09-30 | 7.600 | 4,542,300 | +1,000 | 18.10% | 34,521,480 |
| 2009-10-02 | 2009-09-29 | 8.000 | 4,541,300 | +5,750 | 18.14% | 36,330,400 |
| 2009-09-30 | 2009-09-28 | 8.000 | 4,535,550 | +24,500 | 18.11% | 36,284,400 |
| 2009-09-29 | 2009-09-25 | 8.080 | 4,511,050 | +132,750 | 18.02% | 36,449,284 |
| 2009-09-28 | 2009-09-24 | 7.600 | 4,378,300 | +59,750 | 17.49% | 33,275,080 |
| 2009-09-25 | 2009-09-23 | 7.760 | 4,318,550 | +48,250 | 17.25% | 33,511,948 |
| 2009-09-24 | 2009-09-22 | 7.680 | 4,270,300 | -12,500 | 17.06% | 32,795,904 |
| 2009-09-22 | 2009-09-18 | 7.520 | 4,282,800 | +59,500 | 17.11% | 32,206,656 |
| 2009-09-21 | 2009-09-17 | 6.960 | 4,223,300 | +65,500 | 16.87% | 29,394,168 |
| 2009-09-18 | 2009-09-16 | 6.240 | 4,157,800 | -147,250 | 16.61% | 25,944,672 |
| 2009-09-17 | 2009-09-15 | 6.960 | 4,305,050 | +13,000 | 17.19% | 29,963,148 |
| 2009-09-16 | 2009-09-14 | 6.960 | 4,292,050 | +31,750 | 17.14% | 29,872,668 |
| 2009-09-15 | 2009-09-11 | 6.640 | 4,260,300 | +21,000 | 17.02% | 28,288,392 |
| 2009-09-14 | 2009-09-10 | 6.480 | 4,239,300 | +16,750 | 16.93% | 27,470,664 |
| 2009-09-11 | 2009-09-09 | 6.720 | 4,222,550 | +10,000 | 16.86% | 28,375,536 |
| 2009-09-10 | 2009-09-08 | 7.200 | 4,212,550 | +1,500 | 16.82% | 30,330,360 |
| 2009-09-09 | 2009-09-07 | 7.200 | 4,211,050 | +166,500 | 16.82% | 30,319,560 |
| 2009-09-08 | 2009-09-04 | 7.120 | 4,044,550 | +1,500 | 16.15% | 28,797,196 |
| 2009-09-07 | 2009-09-03 | 7.200 | 4,043,050 | +10,000 | 16.15% | 29,109,960 |
| 2009-09-04 | 2009-09-02 | 7.200 | 4,033,050 | +1,250 | 16.11% | 29,037,960 |
| 2009-09-03 | 2009-09-01 | 7.120 | 4,031,800 | +25,000 | 16.10% | 28,706,416 |
| 2009-09-02 | 2009-08-31 | 6.960 | 4,006,800 | +30,500 | 16.00% | 27,887,328 |
| 2009-09-01 | 2009-08-28 | 7.360 | 3,976,300 | +50,750 | 15.88% | 29,265,568 |
| 2009-08-31 | 2009-08-27 | 7.520 | 3,925,550 | +15,600 | 15.68% | 29,520,136 |
| 2009-08-28 | 2009-08-26 | 7.840 | 3,909,950 | +1,250 | 15.62% | 30,654,008 |
| 2009-08-27 | 2009-08-25 | 8.000 | 3,908,700 | +13,500 | 15.61% | 31,269,600 |
| 2009-08-26 | 2009-08-24 | 8.080 | 3,895,200 | -1,250 | 15.56% | 31,473,216 |
| 2009-08-25 | 2009-08-21 | 8.080 | 3,896,450 | -2,000 | 15.56% | 31,483,316 |
| 2009-08-24 | 2009-08-20 | 8.000 | 3,898,450 | +500 | 15.57% | 31,187,600 |
| 2009-08-21 | 2009-08-19 | 8.320 | 3,897,950 | +3,897,950 | 15.58% | 32,430,944 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -7,471,000 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 7,471,000 | +3,735,500 | 30.45% | 66,940,160 |
| 2009-08-06 | 2009-08-04 | 8.960 | 3,735,500 | -284,500 | 17.97% | 33,470,080 |
| 2009-08-05 | 2009-08-03 | 8.960 | 4,020,000 | -3,050 | 19.34% | 36,019,200 |
| 2009-08-03 | 2009-07-30 | 9.120 | 4,023,050 | +10,200 | 19.35% | 36,690,216 |
| 2009-07-31 | 2009-07-29 | 8.960 | 4,012,850 | +59,750 | 19.36% | 35,955,136 |
| 2009-07-30 | 2009-07-28 | 9.280 | 3,953,100 | +47,100 | 19.07% | 36,684,768 |
| 2009-07-29 | 2009-07-27 | 9.440 | 3,906,000 | +25,950 | 18.84% | 36,872,640 |
| 2009-07-28 | 2009-07-24 | 9.440 | 3,880,050 | -3,600 | 18.72% | 36,627,672 |
| 2009-07-27 | 2009-07-23 | 9.600 | 3,883,650 | +18,750 | 18.73% | 37,283,040 |
| 2009-07-24 | 2009-07-22 | 9.280 | 3,864,900 | +55,950 | 18.64% | 35,866,272 |
| 2009-07-23 | 2009-07-21 | 9.440 | 3,808,950 | +64,250 | 18.37% | 35,956,488 |
| 2009-07-22 | 2009-07-20 | 9.280 | 3,744,700 | +763,000 | 18.06% | 34,750,816 |
| 2009-07-21 | 2009-07-17 | 8.960 | 2,981,700 | -607,900 | 14.62% | 26,716,032 |
| 2009-07-20 | 2009-07-16 | 8.960 | 3,589,600 | +283,100 | 17.60% | 32,162,816 |
| 2009-07-17 | 2009-07-15 | 8.960 | 3,306,500 | -149,000 | 16.21% | 29,626,240 |
| 2009-07-16 | 2009-07-14 | 8.640 | 3,455,500 | +13,850 | 16.94% | 29,855,520 |
| 2009-07-15 | 2009-07-13 | 8.480 | 3,441,650 | +19,100 | 16.87% | 29,185,192 |
| 2009-07-14 | 2009-07-10 | 8.800 | 3,422,550 | +419,600 | 16.80% | 30,118,440 |
| 2009-07-13 | 2009-07-09 | 9.120 | 3,002,950 | -12,250 | 14.74% | 27,386,904 |
| 2009-07-10 | 2009-07-08 | 8.960 | 3,015,200 | -7,450 | 14.80% | 27,016,192 |
| 2009-07-09 | 2009-07-07 | 9.120 | 3,022,650 | -10,850 | 14.84% | 27,566,568 |
| 2009-07-08 | 2009-07-06 | 8.960 | 3,033,500 | -12,100 | 14.89% | 27,180,160 |
| 2009-07-07 | 2009-07-03 | 8.960 | 3,045,600 | -60,600 | 14.95% | 27,288,576 |
| 2009-07-06 | 2009-07-02 | 8.960 | 3,106,200 | +84,850 | 15.25% | 27,831,552 |
| 2009-07-03 | 2009-06-30 | 8.960 | 3,021,350 | +351,300 | 14.83% | 27,071,296 |
| 2009-07-02 | 2009-06-29 | 8.960 | 2,670,050 | -179,500 | 13.11% | 23,923,648 |
| 2009-06-30 | 2009-06-26 | 8.960 | 2,849,550 | -550,200 | 13.99% | 25,531,968 |
| 2009-06-29 | 2009-06-25 | 8.320 | 3,399,750 | -359,950 | 16.69% | 28,285,920 |
| 2009-06-26 | 2009-06-24 | 8.320 | 3,759,700 | +104,500 | 18.46% | 31,280,704 |
| 2009-06-25 | 2009-06-23 | 9.280 | 3,655,200 | -25,350 | 17.95% | 33,920,256 |
| 2009-06-24 | 2009-06-22 | 9.760 | 3,680,550 | +143,750 | 18.07% | 35,922,168 |
| 2009-06-23 | 2009-06-19 | 10.400 | 3,536,800 | -43,350 | 17.36% | 36,782,720 |
| 2009-06-22 | 2009-06-18 | 10.400 | 3,580,150 | -308,025 | 17.58% | 37,233,560 |
| 2009-06-19 | 2009-06-17 | 8.640 | 3,888,175 | -87,850 | 19.09% | 33,593,832 |
| 2009-06-18 | 2009-06-16 | 7.840 | 3,976,025 | +22,450 | 19.52% | 31,172,036 |
| 2009-06-17 | 2009-06-15 | 7.680 | 3,953,575 | +56,250 | 19.41% | 30,363,456 |
| 2009-06-11 | 2009-06-09 | 8.160 | 3,897,325 | +23,450 | 19.13% | 31,802,172 |
| 2009-06-09 | 2009-06-05 | 8.800 | 3,873,875 | +750 | 19.02% | 34,090,100 |
| 2009-05-29 | 2009-05-26 | 8.320 | 3,873,125 | +40,800 | 19.02% | 32,224,400 |
| 2009-05-27 | 2009-05-25 | 8.640 | 3,832,325 | -72,450 | 18.81% | 33,111,288 |
| 2009-05-26 | 2009-05-22 | 8.000 | 3,904,775 | -66,350 | 19.17% | 31,238,200 |
| 2009-05-25 | 2009-05-21 | 7.840 | 3,971,125 | +23,450 | 19.50% | 31,133,620 |
| 2009-05-22 | 2009-05-20 | 7.360 | 3,947,675 | +36,300 | 19.38% | 29,054,888 |
| 2009-05-20 | 2009-05-18 | 6.080 | 3,911,375 | -11,250 | 19.20% | 23,781,160 |
| 2009-05-18 | 2009-05-14 | 5.600 | 3,922,625 | -6,250 | 19.26% | 21,966,700 |
| 2009-05-14 | 2009-05-12 | 5.920 | 3,928,875 | -30,000 | 19.29% | 23,258,940 |
| 2009-05-13 | 2009-05-11 | 5.920 | 3,958,875 | -11,250 | 19.44% | 23,436,540 |
| 2009-05-08 | 2009-05-06 | 5.600 | 3,970,125 | +287,400 | 19.49% | 22,232,700 |
| 2009-05-06 | 2009-05-04 | 6.240 | 3,682,725 | +13,850 | 18.08% | 22,980,204 |
| 2009-05-05 | 2009-04-30 | 5.920 | 3,668,875 | +250 | 18.01% | 21,719,740 |
| 2009-05-04 | 2009-04-29 | 5.920 | 3,668,625 | -9,200 | 18.01% | 21,718,260 |
| 2009-04-30 | 2009-04-28 | 5.760 | 3,677,825 | -1,000 | 18.06% | 21,184,272 |
| 2009-04-29 | 2009-04-27 | 5.760 | 3,678,825 | +23,500 | 18.06% | 21,190,032 |
| 2009-04-28 | 2009-04-24 | 6.080 | 3,655,325 | -7,600 | 17.95% | 22,224,376 |
| 2009-04-27 | 2009-04-23 | 6.080 | 3,662,925 | -2,900 | 17.98% | 22,270,584 |
| 2009-04-24 | 2009-04-22 | 6.240 | 3,665,825 | -200 | 18.00% | 22,874,748 |
| 2009-04-23 | 2009-04-21 | 6.240 | 3,666,025 | +178,300 | 18.00% | 22,875,996 |
| 2009-04-22 | 2009-04-20 | 6.080 | 3,487,725 | -14,300 | 17.12% | 21,205,368 |
| 2009-04-21 | 2009-04-17 | 5.920 | 3,502,025 | +738,250 | 17.19% | 20,731,988 |
| 2009-04-20 | 2009-04-16 | 6.080 | 2,763,775 | -11,200 | 13.57% | 16,803,752 |
| 2009-04-17 | 2009-04-15 | 5.920 | 2,774,975 | -4,300 | 13.62% | 16,427,852 |
| 2009-04-16 | 2009-04-14 | 5.920 | 2,779,275 | -6,100 | 13.64% | 16,453,308 |
| 2009-04-15 | 2009-04-09 | 6.080 | 2,785,375 | -2,350 | 13.67% | 16,935,080 |
| 2009-04-14 | 2009-04-08 | 5.600 | 2,787,725 | -8,300 | 13.69% | 15,611,260 |
| 2009-04-09 | 2009-04-07 | 6.240 | 2,796,025 | -81,250 | 13.73% | 17,447,196 |
| 2009-04-08 | 2009-04-06 | 6.400 | 2,877,275 | +93,850 | 14.13% | 18,414,560 |
| 2009-04-07 | 2009-04-03 | 6.240 | 2,783,425 | -15,625 | 13.67% | 17,368,572 |
| 2009-04-03 | 2009-04-01 | 6.080 | 2,799,050 | -93,950 | 13.74% | 17,018,224 |
| 2009-04-02 | 2009-03-31 | 6.080 | 2,893,000 | -21,150 | 14.20% | 17,589,440 |
| 2009-04-01 | 2009-03-30 | 6.240 | 2,914,150 | +924,250 | 14.31% | 18,184,296 |
| 2009-03-31 | 2009-03-27 | 6.080 | 1,989,900 | -5,450 | 9.77% | 12,098,592 |
| 2009-03-30 | 2009-03-26 | 7.360 | 1,995,350 | -7,700 | 9.80% | 14,685,776 |
| 2009-03-27 | 2009-03-25 | 6.080 | 2,003,050 | +375,000 | 9.83% | 12,178,544 |
| 2009-03-26 | 2009-03-24 | 5.920 | 1,628,050 | -13,200 | 7.99% | 9,638,056 |
| 2009-03-23 | 2009-03-19 | 5.280 | 1,641,250 | +143,500 | 8.06% | 8,665,800 |
| 2009-03-20 | 2009-03-18 | 5.280 | 1,497,750 | -10,200 | 7.35% | 7,908,120 |
| 2009-03-19 | 2009-03-17 | 5.920 | 1,507,950 | +1,900 | 7.40% | 8,927,064 |
| 2009-03-18 | 2009-03-16 | 6.080 | 1,506,050 | -50 | 7.39% | 9,156,784 |
| 2009-03-17 | 2009-03-13 | 6.080 | 1,506,100 | -1,450 | 7.39% | 9,157,088 |
| 2009-03-16 | 2009-03-12 | 6.240 | 1,507,550 | -18,650 | 7.40% | 9,407,112 |
| 2009-03-13 | 2009-03-11 | 6.240 | 1,526,200 | -2,550 | 7.49% | 9,523,488 |
| 2009-03-12 | 2009-03-10 | 5.760 | 1,528,750 | -6,775 | 7.51% | 8,805,600 |
| 2009-03-10 | 2009-03-06 | 6.240 | 1,535,525 | +50 | 7.54% | 9,581,676 |
| 2009-03-09 | 2009-03-05 | 5.120 | 1,535,475 | -7,400 | 7.54% | 7,861,632 |
| 2009-03-06 | 2009-03-04 | 6.400 | 1,542,875 | -46,875 | 7.57% | 9,874,400 |
| 2009-03-05 | 2009-03-03 | 6.400 | 1,589,750 | -8,750 | 7.80% | 10,174,400 |
| 2009-03-04 | 2009-03-02 | 6.400 | 1,598,500 | -14,050 | 7.85% | 10,230,400 |
| 2009-03-02 | 2009-02-26 | 8.160 | 1,612,550 | -39,850 | 7.92% | 13,158,408 |
| 2009-02-27 | 2009-02-25 | 7.200 | 1,652,400 | -31,250 | 8.11% | 11,897,280 |
| 2009-02-26 | 2009-02-24 | 5.760 | 1,683,650 | -46,875 | 8.27% | 9,697,824 |
| 2009-02-25 | 2009-02-23 | 4.800 | 1,730,525 | +515,625 | 8.50% | 8,306,520 |
| 2009-02-17 | 2009-02-13 | 5.280 | 1,214,900 | +150 | 5.96% | 6,414,672 |
| 2009-02-13 | 2009-02-11 | 4.480 | 1,214,750 | -62,500 | 5.96% | 5,442,080 |
| 2009-01-20 | 2009-01-16 | 4.320 | 1,277,250 | -1,750 | 6.27% | 5,517,720 |
| 2009-01-19 | 2009-01-15 | 4.320 | 1,279,000 | -1,250 | 6.28% | 5,525,280 |
| 2009-01-16 | 2009-01-14 | 4.480 | 1,280,250 | -3,000 | 6.29% | 5,735,520 |
| 2009-01-12 | 2009-01-08 | 4.320 | 1,283,250 | -1,500 | 6.30% | 5,543,640 |
| 2009-01-09 | 2009-01-07 | 4.480 | 1,284,750 | -1,500 | 6.31% | 5,755,680 |
| 2009-01-06 | 2009-01-02 | 4.640 | 1,286,250 | -62,500 | 7.57% | 5,968,200 |
| 2009-01-02 | 2008-12-29 | 4.320 | 1,348,750 | +1,343,750 | 7.94% | 5,826,600 |
| 2008-12-16 | 2008-12-12 | 3.840 | 5,000 | +3,000 | 0.03% | 19,200 |
| 2007-11-22 | 2007-11-20 | 34.240 | 2,000 | -600 | 0.01% | 68,480 |
| 2007-11-16 | 2007-11-14 | 41.600 | 2,600 | +600 | 0.02% | 108,160 |
| 2007-10-08 | 2007-10-04 | 48.000 | 2,000 | -500 | 0.01% | 96,000 |
| 2007-09-17 | 2007-09-13 | 54.400 | 2,500 | -500 | 0.02% | 136,000 |
| 2007-09-12 | 2007-09-10 | 56.000 | 3,000 | +500 | 0.02% | 168,000 |
| 2007-09-10 | 2007-09-06 | 59.200 | 2,500 | -500 | 0.02% | 148,000 |
| 2007-09-06 | 2007-09-04 | 56.800 | 3,000 | -100 | 0.02% | 170,400 |
| 2007-09-05 | 2007-09-03 | 59.200 | 3,100 | +500 | 0.02% | 183,520 |
| 2007-09-03 | 2007-08-30 | 65.600 | 2,600 | +100 | 0.02% | 170,560 |
| 2007-08-31 | 2007-08-29 | 64.800 | 2,500 | +500 | 0.02% | 162,000 |
| 2007-08-30 | 2007-08-28 | 66.400 | 2,000 | -400 | 0.01% | 132,800 |
| 2007-08-22 | 2007-08-20 | 51.200 | 2,400 | +150 | 0.02% | 122,880 |
| 2007-08-15 | 2007-08-13 | 60.000 | 2,250 | +400 | 0.01% | 135,000 |
| 2007-08-09 | 2007-08-07 | 46.400 | 1,850 | -1,900 | 0.01% | 85,840 |
| 2007-08-02 | 2007-07-31 | 83.200 | 3,750 | +1,250 | 0.02% | 312,000 |
| 2007-08-01 | 2007-07-30 | 91.200 | 2,500 | -100 | 0.02% | 228,000 |
| 2007-07-24 | 2007-07-20 | 70.400 | 2,600 | -1,850 | 0.07% | 183,040 |
| 2007-07-19 | 2007-07-17 | 72.800 | 4,450 | +3,750 | 0.11% | 323,960 |
| 2007-07-18 | 2007-07-16 | 71.200 | 700 | +500 | 0.02% | 49,840 |
| 2007-07-17 | 2007-07-13 | 71.200 | 200 | +100 | 0.01% | 14,240 |
| 2007-06-27 | 2007-06-25 | 66.400 | 100 | -500 | 0.00% | 6,640 |
| 2007-06-26 | 2007-06-22 | 60.800 | 600 | 0.02% | 36,480 |
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