History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.080 | 1,301,000 | +0 | 0.11% | 10,512,080 |
| 2025-10-13 | 2025-10-09 | 8.450 | 1,301,000 | +0 | 0.11% | 10,993,450 |
| 2025-10-10 | 2025-10-08 | 8.700 | 1,301,000 | +0 | 0.11% | 11,318,700 |
| 2025-10-09 | 2025-10-06 | 8.700 | 1,301,000 | +0 | 0.11% | 11,318,700 |
| 2025-10-08 | 2025-10-03 | 9.150 | 1,301,000 | +0 | 0.11% | 11,904,150 |
| 2025-10-06 | 2025-10-02 | 9.510 | 1,301,000 | +0 | 0.11% | 12,372,510 |
| 2025-10-03 | 2025-09-30 | 9.330 | 1,301,000 | +0 | 0.11% | 12,138,330 |
| 2025-10-02 | 2025-09-29 | 9.150 | 1,301,000 | +0 | 0.11% | 11,904,150 |
| 2025-09-30 | 2025-09-26 | 9.140 | 1,301,000 | +0 | 0.11% | 11,891,140 |
| 2025-09-29 | 2025-09-25 | 9.710 | 1,301,000 | +0 | 0.11% | 12,632,710 |
| 2025-09-26 | 2025-09-24 | 9.380 | 1,301,000 | +0 | 0.11% | 12,203,380 |
| 2025-09-25 | 2025-09-23 | 9.420 | 1,301,000 | +0 | 0.11% | 12,255,420 |
| 2025-09-24 | 2025-09-22 | 9.580 | 1,301,000 | +0 | 0.11% | 12,463,580 |
| 2025-09-23 | 2025-09-19 | 9.770 | 1,301,000 | +0 | 0.11% | 12,710,770 |
| 2025-09-22 | 2025-09-18 | 9.710 | 1,301,000 | +0 | 0.11% | 12,632,710 |
| 2025-09-19 | 2025-09-17 | 9.690 | 1,301,000 | +0 | 0.11% | 12,606,690 |
| 2025-09-18 | 2025-09-16 | 9.770 | 1,301,000 | +0 | 0.11% | 12,710,770 |
| 2025-09-17 | 2025-09-15 | 10.110 | 1,301,000 | +0 | 0.11% | 13,153,110 |
| 2025-09-16 | 2025-09-12 | 10.640 | 1,301,000 | +0 | 0.11% | 13,842,640 |
| 2025-09-15 | 2025-09-11 | 10.830 | 1,301,000 | +0 | 0.11% | 14,089,830 |
| 2025-09-12 | 2025-09-10 | 10.500 | 1,301,000 | +0 | 0.11% | 13,660,500 |
| 2025-09-11 | 2025-09-09 | 9.690 | 1,301,000 | +0 | 0.11% | 12,606,690 |
| 2025-09-10 | 2025-09-08 | 9.760 | 1,301,000 | +0 | 0.11% | 12,697,760 |
| 2025-09-09 | 2025-09-05 | 9.900 | 1,301,000 | +0 | 0.11% | 12,879,900 |
| 2025-09-08 | 2025-09-04 | 9.310 | 1,301,000 | +0 | 0.11% | 12,112,310 |
| 2025-09-05 | 2025-09-03 | 9.230 | 1,301,000 | +0 | 0.11% | 12,008,230 |
| 2025-09-04 | 2025-09-02 | 9.400 | 1,301,000 | +0 | 0.11% | 12,229,400 |
| 2025-09-03 | 2025-09-01 | 9.950 | 1,301,000 | +0 | 0.11% | 12,944,950 |
| 2025-09-02 | 2025-08-29 | 9.810 | 1,301,000 | +0 | 0.11% | 12,762,810 |
| 2025-09-01 | 2025-08-28 | 9.700 | 1,301,000 | +0 | 0.11% | 12,619,700 |
| 2025-08-29 | 2025-08-27 | 9.620 | 1,301,000 | +0 | 0.11% | 12,515,620 |
| 2025-08-28 | 2025-08-26 | 9.720 | 1,301,000 | +0 | 0.11% | 12,645,720 |
| 2025-08-27 | 2025-08-25 | 9.840 | 1,301,000 | +0 | 0.11% | 12,801,840 |
| 2025-08-26 | 2025-08-22 | 9.880 | 1,301,000 | +0 | 0.11% | 12,853,880 |
| 2025-08-25 | 2025-08-21 | 9.890 | 1,301,000 | +0 | 0.11% | 12,866,890 |
| 2025-08-22 | 2025-08-20 | 9.720 | 1,301,000 | +0 | 0.11% | 12,645,720 |
| 2025-08-21 | 2025-08-19 | 10.000 | 1,301,000 | +0 | 0.11% | 13,010,000 |
| 2025-08-20 | 2025-08-18 | 10.190 | 1,301,000 | +0 | 0.11% | 13,257,190 |
| 2025-08-19 | 2025-08-15 | 10.090 | 1,301,000 | +0 | 0.11% | 13,127,090 |
| 2025-08-18 | 2025-08-14 | 10.400 | 1,301,000 | +0 | 0.11% | 13,530,400 |
| 2025-08-15 | 2025-08-13 | 10.480 | 1,301,000 | +0 | 0.11% | 13,634,480 |
| 2025-08-14 | 2025-08-12 | 10.380 | 1,301,000 | +0 | 0.11% | 13,504,380 |
| 2025-08-13 | 2025-08-11 | 10.820 | 1,301,000 | +0 | 0.11% | 14,076,820 |
| 2025-08-12 | 2025-08-08 | 10.760 | 1,301,000 | +0 | 0.11% | 13,998,760 |
| 2025-08-11 | 2025-08-07 | 10.690 | 1,301,000 | +0 | 0.11% | 13,907,690 |
| 2025-08-08 | 2025-08-06 | 10.340 | 1,301,000 | +0 | 0.11% | 13,452,340 |
| 2025-08-07 | 2025-08-05 | 10.400 | 1,301,000 | +0 | 0.11% | 13,530,400 |
| 2025-08-06 | 2025-08-04 | 10.500 | 1,301,000 | +0 | 0.11% | 13,660,500 |
| 2025-08-05 | 2025-08-01 | 10.760 | 1,301,000 | +0 | 0.11% | 13,998,760 |
| 2025-08-04 | 2025-07-31 | 10.480 | 1,301,000 | +0 | 0.11% | 13,634,480 |
| 2025-08-01 | 2025-07-30 | 10.380 | 1,301,000 | +0 | 0.11% | 13,504,380 |
| 2025-07-31 | 2025-07-29 | 9.540 | 1,301,000 | +0 | 0.11% | 12,411,540 |
| 2025-07-30 | 2025-07-28 | 9.040 | 1,301,000 | +0 | 0.11% | 11,761,040 |
| 2025-07-29 | 2025-07-25 | 9.040 | 1,301,000 | +0 | 0.11% | 11,761,040 |
| 2025-07-28 | 2025-07-24 | 8.720 | 1,301,000 | -100 | 0.11% | 11,344,720 |
| 2025-06-27 | 2025-06-25 | 8.331 | 1,301,100 | +12,709 | 0.11% | 10,839,960 |
| 2025-02-11 | 2025-02-07 | 4.979 | 1,288,391 | -9,902 | 0.11% | 6,414,424 |
| 2024-12-06 | 2024-12-04 | 3.232 | 1,298,293 | +9,902 | 0.11% | 4,195,519 |
| 2024-06-27 | 2024-06-25 | 3.241 | 1,288,391 | +11,893 | 0.11% | 4,176,047 |
| 2024-04-25 | 2024-04-23 | 3.323 | 1,276,498 | -9,811 | 0.11% | 4,241,586 |
| 2024-04-03 | 2024-03-28 | 3.180 | 1,286,309 | -29,433 | 0.11% | 4,090,632 |
| 2024-04-02 | 2024-03-27 | 2.905 | 1,315,742 | +9,811 | 0.12% | 3,822,136 |
| 2024-03-26 | 2024-03-22 | 3.048 | 1,305,931 | +9,811 | 0.12% | 3,979,990 |
| 2024-03-22 | 2024-03-20 | 3.037 | 1,296,120 | +9,811 | 0.12% | 3,936,879 |
| 2024-03-06 | 2024-03-04 | 2.752 | 1,286,309 | +9,811 | 0.11% | 3,539,970 |
| 2023-07-03 | 2023-06-29 | 2.946 | 1,276,498 | +9,085 | 0.11% | 3,760,925 |
| 2023-01-17 | 2023-01-13 | 4.414 | 1,267,413 | -3,896 | 0.11% | 5,594,732 |
| 2023-01-13 | 2023-01-11 | 4.845 | 1,271,309 | -5,845 | 0.11% | 6,160,072 |
| 2022-12-05 | 2022-12-01 | 4.168 | 1,277,154 | -9,741 | 0.11% | 5,323,067 |
| 2022-06-29 | 2022-06-27 | 3.018 | 1,286,895 | +19,482 | 0.12% | 3,884,035 |
| 2021-11-18 | 2021-11-16 | 4.055 | 1,267,413 | -19,482 | 0.11% | 5,139,347 |
| 2021-11-17 | 2021-11-15 | 3.839 | 1,286,895 | +19,482 | 0.12% | 4,940,915 |
| 2021-11-16 | 2021-11-12 | 4.065 | 1,267,413 | -19,482 | 0.11% | 5,152,358 |
| 2021-10-21 | 2021-10-19 | 3.983 | 1,286,895 | +19,482 | 0.12% | 5,125,869 |
| 2021-09-28 | 2021-09-24 | 4.989 | 1,267,413 | -9,741 | 0.11% | 6,323,348 |
| 2021-08-26 | 2021-08-24 | 3.172 | 1,277,154 | -785,131 | 0.12% | 4,051,300 |
| 2021-08-12 | 2021-08-10 | 3.542 | 2,062,285 | -3,897 | 0.19% | 7,303,994 |
| 2021-07-29 | 2021-07-27 | 2.638 | 2,066,182 | -9,741 | 0.19% | 5,451,228 |
| 2021-07-26 | 2021-07-22 | 3.614 | 2,075,923 | +9,741 | 0.19% | 7,501,473 |
| 2021-07-23 | 2021-07-21 | 3.285 | 2,066,182 | -29,223 | 0.19% | 6,787,521 |
| 2021-07-21 | 2021-07-19 | 3.203 | 2,095,405 | +29,223 | 0.19% | 6,711,432 |
| 2021-05-03 | 2021-04-29 | 2.669 | 2,066,182 | +9,741 | 0.19% | 5,514,861 |
| 2021-04-27 | 2021-04-23 | 2.731 | 2,056,441 | -19,482 | 0.19% | 5,615,527 |
| 2021-04-20 | 2021-04-16 | 2.638 | 2,075,923 | +19,482 | 0.19% | 5,476,928 |
| 2021-04-13 | 2021-04-09 | 2.207 | 2,056,441 | +9,742 | 0.19% | 4,538,866 |
| 2021-03-11 | 2021-03-09 | 2.546 | 2,046,699 | -9,742 | 0.18% | 5,210,727 |
| 2021-02-25 | 2021-02-23 | 3.193 | 2,056,441 | +9,742 | 0.19% | 6,565,523 |
| 2021-02-02 | 2021-01-29 | 2.002 | 2,046,699 | -19,483 | 0.18% | 4,097,144 |
| 2020-12-23 | 2020-12-21 | 1.745 | 2,066,182 | +9,741 | 0.19% | 3,605,871 |
| 2020-08-18 | 2020-08-14 | 2.269 | 2,056,441 | +9,742 | 0.19% | 4,665,532 |
| 2020-05-25 | 2020-05-21 | 2.464 | 2,046,699 | -3,897 | 0.18% | 5,042,639 |
| 2020-04-06 | 2020-04-02 | 2.525 | 2,050,596 | -9,741 | 0.18% | 5,178,546 |
| 2020-04-01 | 2020-03-30 | 2.341 | 2,060,337 | +9,741 | 0.19% | 4,822,428 |
| 2019-08-14 | 2019-08-12 | 3.798 | 2,050,596 | -97,411 | 0.18% | 7,788,871 |
| 2019-06-11 | 2019-06-06 | 3.336 | 2,148,007 | +26,356 | 0.19% | 7,166,302 |
| 2018-12-28 | 2018-12-24 | 3.555 | 2,121,651 | -11,546 | 0.19% | 7,541,443 |
| 2018-10-26 | 2018-10-24 | 3.253 | 2,133,197 | -9,621 | 0.19% | 6,939,524 |
| 2018-10-09 | 2018-10-05 | 3.461 | 2,142,818 | +3,848 | 0.20% | 7,416,242 |
| 2018-10-05 | 2018-10-03 | 3.794 | 2,138,970 | -3,848 | 0.20% | 8,114,316 |
| 2018-10-04 | 2018-10-02 | 3.897 | 2,142,818 | +9,621 | 0.20% | 8,351,624 |
| 2018-09-27 | 2018-09-24 | 3.846 | 2,133,197 | -9,621 | 0.19% | 8,203,271 |
| 2018-09-26 | 2018-09-21 | 3.669 | 2,142,818 | +9,621 | 0.20% | 7,861,662 |
| 2018-06-12 | 2018-06-08 | 3.244 | 2,133,197 | +11,595 | 0.23% | 6,919,348 |
| 2018-06-08 | 2018-06-06 | 3.223 | 2,121,602 | +9,526 | 0.23% | 6,837,196 |
| 2018-05-25 | 2018-05-23 | 3.212 | 2,112,076 | -28,579 | 0.23% | 6,784,326 |
| 2018-05-24 | 2018-05-21 | 3.076 | 2,140,655 | +28,579 | 0.24% | 6,584,004 |
| 2018-05-16 | 2018-05-14 | 3.055 | 2,112,076 | -17,147 | 0.23% | 6,451,761 |
| 2018-05-15 | 2018-05-11 | 3.044 | 2,129,223 | -1,906 | 0.23% | 6,481,789 |
| 2018-05-04 | 2018-05-02 | 2.887 | 2,131,129 | -114,315 | 0.23% | 6,152,026 |
| 2018-05-03 | 2018-04-30 | 2.813 | 2,245,444 | +114,315 | 0.25% | 6,317,028 |
| 2018-04-12 | 2018-04-10 | 2.666 | 2,131,129 | -22,863 | 0.23% | 5,682,235 |
| 2018-04-11 | 2018-04-09 | 2.677 | 2,153,992 | +22,863 | 0.24% | 5,765,806 |
| 2018-04-03 | 2018-03-28 | 2.582 | 2,131,129 | -196,241 | 0.23% | 5,503,267 |
| 2018-03-29 | 2018-03-27 | 2.729 | 2,327,370 | +196,241 | 0.26% | 6,352,059 |
| 2018-03-21 | 2018-03-19 | 2.645 | 2,131,129 | -22,863 | 0.23% | 5,637,493 |
| 2018-03-19 | 2018-03-15 | 2.603 | 2,153,992 | +22,863 | 0.24% | 5,607,529 |
| 2018-01-30 | 2018-01-26 | 2.719 | 2,131,129 | +19,053 | 0.23% | 5,794,090 |
| 2017-10-27 | 2017-10-25 | 2.498 | 2,112,076 | -243,873 | 0.23% | 5,276,698 |
| 2017-10-26 | 2017-10-24 | 2.551 | 2,355,949 | +243,873 | 0.26% | 6,009,632 |
| 2017-09-01 | 2017-08-30 | 2.204 | 2,112,076 | -32,389 | 0.23% | 4,655,910 |
| 2017-08-08 | 2017-08-04 | 2.141 | 2,144,465 | +32,389 | 0.25% | 4,592,243 |
| 2017-06-13 | 2017-06-09 | 1.732 | 2,112,076 | +38,873 | 0.25% | 3,659,047 |
| 2017-03-15 | 2017-03-13 | 1.989 | 2,073,203 | -18,702 | 0.25% | 4,123,805 |
| 2016-10-17 | 2016-10-13 | 1.658 | 2,091,905 | -3,741 | 0.25% | 3,467,505 |
| 2016-07-08 | 2016-07-06 | 1.540 | 2,095,646 | -28,053 | 0.25% | 3,227,184 |
| 2016-06-30 | 2016-06-28 | 1.390 | 2,123,699 | -18,702 | 0.25% | 2,952,431 |
| 2016-06-06 | 2016-06-02 | 1.423 | 2,142,401 | +49,440 | 0.25% | 3,048,787 |
| 2016-04-12 | 2016-04-08 | 1.379 | 2,092,961 | -25,578 | 0.25% | 2,886,787 |
| 2016-01-21 | 2016-01-19 | 1.467 | 2,118,539 | -27,406 | 0.26% | 3,107,594 |
| 2015-12-18 | 2015-12-16 | 1.533 | 2,145,945 | +27,406 | 0.26% | 3,288,741 |
| 2015-12-17 | 2015-12-15 | 1.533 | 2,118,539 | -42,022 | 0.26% | 3,246,740 |
| 2015-12-11 | 2015-12-09 | 1.554 | 2,160,561 | -12,789 | 0.26% | 3,358,442 |
| 2015-12-10 | 2015-12-08 | 1.554 | 2,173,350 | +27,405 | 0.26% | 3,378,322 |
| 2015-12-09 | 2015-12-07 | 1.576 | 2,145,945 | +27,406 | 0.26% | 3,382,705 |
| 2015-11-30 | 2015-11-26 | 1.719 | 2,118,539 | -36,541 | 0.26% | 3,640,987 |
| 2015-11-26 | 2015-11-24 | 1.741 | 2,155,080 | -63,946 | 0.26% | 3,750,969 |
| 2015-11-25 | 2015-11-23 | 1.697 | 2,219,026 | +73,081 | 0.27% | 3,765,105 |
| 2015-11-24 | 2015-11-20 | 1.741 | 2,145,945 | +71,255 | 0.26% | 3,735,070 |
| 2015-11-05 | 2015-11-03 | 1.664 | 2,074,690 | -27,406 | 0.25% | 3,452,072 |
| 2015-11-02 | 2015-10-29 | 1.609 | 2,102,096 | +27,406 | 0.26% | 3,382,617 |
| 2015-10-22 | 2015-10-19 | 1.708 | 2,074,690 | -18,271 | 0.25% | 3,542,916 |
| 2015-10-15 | 2015-10-13 | 1.751 | 2,092,961 | +18,271 | 0.25% | 3,665,761 |
| 2015-07-15 | 2015-07-13 | 1.970 | 2,074,690 | -73,082 | 0.25% | 4,087,980 |
| 2015-07-13 | 2015-07-09 | 1.773 | 2,147,772 | -36,540 | 0.26% | 3,808,783 |
| 2015-07-09 | 2015-07-07 | 1.664 | 2,184,312 | +36,540 | 0.27% | 3,634,472 |
| 2015-07-08 | 2015-07-06 | 1.894 | 2,147,772 | +36,541 | 0.26% | 4,067,404 |
| 2015-07-07 | 2015-07-03 | 1.959 | 2,111,231 | +36,541 | 0.26% | 4,136,869 |
| 2015-06-29 | 2015-06-25 | 2.627 | 2,074,690 | -54,811 | 0.25% | 5,450,640 |
| 2015-06-26 | 2015-06-24 | 2.649 | 2,129,501 | +52,984 | 0.26% | 5,641,261 |
| 2015-06-25 | 2015-06-23 | 2.704 | 2,076,517 | -822 | 0.25% | 5,614,556 |
| 2015-06-24 | 2015-06-22 | 2.693 | 2,077,339 | -32,887 | 0.25% | 5,594,039 |
| 2015-06-23 | 2015-06-19 | 2.627 | 2,110,226 | +7,308 | 0.26% | 5,544,000 |
| 2015-06-22 | 2015-06-18 | 2.693 | 2,102,918 | -5,481 | 0.26% | 5,662,920 |
| 2015-06-19 | 2015-06-17 | 2.715 | 2,108,399 | +32,887 | 0.26% | 5,723,840 |
| 2015-06-11 | 2015-06-09 | 2.638 | 2,075,512 | -45,676 | 0.25% | 5,475,519 |
| 2015-06-10 | 2015-06-08 | 2.737 | 2,121,188 | +27,405 | 0.26% | 5,804,999 |
| 2015-06-09 | 2015-06-05 | 2.770 | 2,093,783 | +18,271 | 0.25% | 5,798,761 |
| 2015-06-08 | 2015-06-04 | 2.824 | 2,075,512 | -40,195 | 0.25% | 5,861,759 |
| 2015-06-05 | 2015-06-03 | 2.923 | 2,115,707 | +40,195 | 0.26% | 6,183,720 |
| 2015-06-03 | 2015-06-01 | 3.176 | 2,075,512 | -4,548 | 0.25% | 6,592,294 |
| 2015-06-02 | 2015-05-29 | 3.165 | 2,080,060 | -36,144 | 0.26% | 6,583,720 |
| 2015-06-01 | 2015-05-28 | 3.010 | 2,116,204 | +72,287 | 0.26% | 6,370,241 |
| 2015-05-29 | 2015-05-27 | 3.054 | 2,043,917 | -27,107 | 0.25% | 6,243,121 |
| 2015-05-28 | 2015-05-26 | 2.833 | 2,071,024 | -18,072 | 0.25% | 5,867,519 |
| 2015-05-27 | 2015-05-22 | 2.767 | 2,089,096 | +18,072 | 0.26% | 5,780,000 |
| 2015-05-26 | 2015-05-21 | 2.756 | 2,071,024 | +9,036 | 0.25% | 5,707,080 |
| 2015-05-22 | 2015-05-20 | 2.789 | 2,061,988 | +18,071 | 0.25% | 5,750,639 |
| 2015-05-21 | 2015-05-19 | 2.833 | 2,043,917 | -39,757 | 0.25% | 5,790,721 |
| 2015-05-20 | 2015-05-18 | 2.855 | 2,083,674 | +27,107 | 0.26% | 5,949,479 |
| 2015-05-19 | 2015-05-15 | 2.745 | 2,056,567 | -21,686 | 0.25% | 5,644,481 |
| 2015-05-18 | 2015-05-14 | 2.756 | 2,078,253 | -25,300 | 0.26% | 5,727,000 |
| 2015-05-15 | 2015-05-13 | 2.634 | 2,103,553 | -21,686 | 0.26% | 5,540,639 |
| 2015-05-14 | 2015-05-12 | 2.424 | 2,125,239 | +36,143 | 0.26% | 5,150,879 |
| 2015-05-13 | 2015-05-11 | 2.501 | 2,089,096 | -36,143 | 0.26% | 5,225,120 |
| 2015-05-12 | 2015-05-08 | 2.512 | 2,125,239 | +81,322 | 0.26% | 5,339,039 |
| 2015-04-24 | 2015-04-22 | 2.324 | 2,043,917 | -124,695 | 0.25% | 4,750,201 |
| 2015-04-23 | 2015-04-21 | 2.280 | 2,168,612 | -10,843 | 0.27% | 4,944,001 |
| 2015-04-22 | 2015-04-20 | 2.213 | 2,179,455 | +45,180 | 0.27% | 4,824,001 |
| 2015-04-15 | 2015-04-13 | 2.590 | 2,134,275 | -41,565 | 0.26% | 5,527,079 |
| 2015-04-14 | 2015-04-10 | 2.379 | 2,175,840 | +23,493 | 0.27% | 5,177,199 |
| 2015-04-10 | 2015-04-08 | 2.313 | 2,152,347 | -18,072 | 0.26% | 4,978,380 |
| 2015-04-08 | 2015-04-01 | 2.058 | 2,170,419 | -18,072 | 0.27% | 4,467,720 |
| 2015-04-02 | 2015-03-31 | 1.937 | 2,188,491 | +18,072 | 0.27% | 4,238,501 |
| 2015-03-30 | 2015-03-26 | 1.926 | 2,170,419 | +36,144 | 0.27% | 4,179,480 |
| 2015-03-27 | 2015-03-25 | 1.937 | 2,134,275 | -18,072 | 0.26% | 4,133,499 |
| 2015-03-26 | 2015-03-24 | 1.793 | 2,152,347 | +18,072 | 0.26% | 3,858,840 |
| 2014-12-22 | 2014-12-18 | 1.760 | 2,134,275 | +14,457 | 0.26% | 3,755,579 |
| 2014-12-19 | 2014-12-17 | 1.749 | 2,119,818 | +9,036 | 0.26% | 3,706,680 |
| 2014-12-05 | 2014-12-03 | 1.848 | 2,110,782 | +27,108 | 0.26% | 3,901,120 |
| 2014-11-26 | 2014-11-24 | 1.948 | 2,083,674 | -21,687 | 0.26% | 4,058,559 |
| 2014-11-24 | 2014-11-20 | 1.881 | 2,105,361 | +21,687 | 0.26% | 3,961,001 |
| 2014-11-11 | 2014-11-07 | 2.147 | 2,083,674 | +19,879 | 0.26% | 4,473,639 |
| 2014-11-06 | 2014-11-04 | 2.180 | 2,063,795 | +19,878 | 0.25% | 4,499,479 |
| 2014-10-30 | 2014-10-28 | 2.158 | 2,043,917 | -39,757 | 0.25% | 4,410,901 |
| 2014-10-29 | 2014-10-27 | 2.169 | 2,083,674 | +19,879 | 0.26% | 4,519,759 |
| 2014-10-28 | 2014-10-24 | 2.202 | 2,063,795 | +19,878 | 0.25% | 4,545,159 |
| 2014-09-17 | 2014-09-15 | 2.202 | 2,043,917 | -72,287 | 0.25% | 4,501,381 |
| 2014-09-10 | 2014-09-05 | 2.247 | 2,116,204 | -63,251 | 0.26% | 4,754,261 |
| 2014-09-05 | 2014-09-03 | 2.014 | 2,179,455 | -18,072 | 0.27% | 4,389,840 |
| 2014-09-02 | 2014-08-29 | 2.003 | 2,197,527 | -63,251 | 0.27% | 4,401,921 |
| 2014-08-18 | 2014-08-14 | 1.937 | 2,260,778 | +36,144 | 0.28% | 4,378,501 |
| 2014-08-13 | 2014-08-11 | 1.970 | 2,224,634 | +72,287 | 0.27% | 4,382,360 |
| 2014-08-11 | 2014-08-07 | 1.992 | 2,152,347 | +18,072 | 0.26% | 4,287,600 |
| 2014-07-31 | 2014-07-29 | 1.804 | 2,134,275 | +36,143 | 0.26% | 3,850,059 |
| 2014-07-29 | 2014-07-25 | 1.704 | 2,098,132 | -18,072 | 0.26% | 3,575,880 |
| 2014-07-25 | 2014-07-23 | 1.627 | 2,116,204 | +18,072 | 0.26% | 3,442,741 |
| 2014-07-07 | 2014-07-03 | 1.892 | 2,098,132 | -54,215 | 0.26% | 3,970,620 |
| 2014-06-27 | 2014-06-25 | 1.848 | 2,152,347 | +27,108 | 0.26% | 3,977,940 |
| 2014-06-23 | 2014-06-19 | 1.859 | 2,125,239 | -34,337 | 0.26% | 3,951,359 |
| 2014-06-16 | 2014-06-12 | 1.981 | 2,159,576 | +34,337 | 0.27% | 4,278,100 |
| 2014-06-06 | 2014-06-04 | 2.048 | 2,125,239 | +52,997 | 0.26% | 4,352,785 |
| 2014-06-04 | 2014-05-30 | 2.149 | 2,072,242 | -14,218 | 0.26% | 4,454,119 |
| 2014-06-03 | 2014-05-29 | 1.857 | 2,086,460 | -177,722 | 0.26% | 3,874,200 |
| 2014-05-30 | 2014-05-28 | 1.879 | 2,264,182 | +177,722 | 0.28% | 4,255,159 |
| 2014-03-11 | 2014-03-07 | 1.834 | 2,086,460 | -177,722 | 0.26% | 3,827,240 |
| 2014-03-10 | 2014-03-06 | 1.846 | 2,264,182 | +177,722 | 0.28% | 4,178,719 |
| 2014-02-26 | 2014-02-24 | 1.722 | 2,086,460 | -17,772 | 0.26% | 3,592,440 |
| 2013-12-03 | 2013-11-29 | 1.958 | 2,104,232 | +2,104,232 | 0.26% | 4,120,319 |
| 2013-12-02 | 2013-11-28 | 1.812 | 0 | -10,432,300 | ||
| 2013-11-19 | 2013-11-15 | 1.444 | 10,432,300 | +8,345,840 | 1.30% | 15,064,177 |
| 2013-11-18 | 2013-11-14 | 1.466 | 2,086,460 | -555,864 | 0.26% | 3,059,187 |
| 2013-10-21 | 2013-10-17 | 1.466 | 2,642,324 | -112,535 | 0.28% | 3,874,200 |
| 2013-10-15 | 2013-10-10 | 1.666 | 2,754,859 | -90,028 | 0.29% | 4,589,999 |
| 2013-10-11 | 2013-10-09 | 1.688 | 2,844,887 | -358,987 | 0.30% | 4,803,199 |
| 2013-10-10 | 2013-10-08 | 1.666 | 3,203,874 | +449,015 | 0.34% | 5,338,124 |
| 2013-10-09 | 2013-10-07 | 1.555 | 2,754,859 | +45,014 | 0.29% | 4,283,999 |
| 2013-10-08 | 2013-10-04 | 1.555 | 2,709,845 | -157,549 | 0.28% | 4,214,000 |
| 2013-10-07 | 2013-10-03 | 1.488 | 2,867,394 | +135,042 | 0.30% | 4,267,899 |
| 2013-09-03 | 2013-08-30 | 1.422 | 2,732,352 | -22,507 | 0.29% | 3,884,800 |
| 2013-08-29 | 2013-08-27 | 1.400 | 2,754,859 | -22,507 | 0.29% | 3,855,600 |
| 2013-08-28 | 2013-08-26 | 1.377 | 2,777,366 | +22,507 | 0.29% | 3,825,399 |
| 2013-08-26 | 2013-08-22 | 1.488 | 2,754,859 | -22,507 | 0.29% | 4,100,399 |
| 2013-08-23 | 2013-08-21 | 1.488 | 2,777,366 | -45,014 | 0.29% | 4,133,899 |
| 2013-08-22 | 2013-08-20 | 1.444 | 2,822,380 | +45,014 | 0.30% | 4,075,499 |
| 2013-08-21 | 2013-08-19 | 1.488 | 2,777,366 | +45,014 | 0.29% | 4,133,899 |
| 2013-08-20 | 2013-08-16 | 1.466 | 2,732,352 | +22,507 | 0.29% | 4,006,200 |
| 2013-08-13 | 2013-08-09 | 1.377 | 2,709,845 | -22,507 | 0.28% | 3,732,400 |
| 2013-08-12 | 2013-08-08 | 1.377 | 2,732,352 | +22,507 | 0.29% | 3,763,400 |
| 2013-08-09 | 2013-08-07 | 1.377 | 2,709,845 | -22,507 | 0.28% | 3,732,400 |
| 2013-07-15 | 2013-07-11 | 1.377 | 2,732,352 | -22,507 | 0.29% | 3,763,400 |
| 2013-06-27 | 2013-06-25 | 1.333 | 2,754,859 | -45,014 | 0.29% | 3,672,000 |
| 2013-06-26 | 2013-06-24 | 1.377 | 2,799,873 | -45,014 | 0.29% | 3,856,399 |
| 2013-06-25 | 2013-06-21 | 1.444 | 2,844,887 | +45,014 | 0.30% | 4,107,999 |
| 2013-06-24 | 2013-06-20 | 1.444 | 2,799,873 | -6,752 | 0.29% | 4,042,999 |
| 2013-06-17 | 2013-06-13 | 1.488 | 2,806,625 | -6,753 | 0.29% | 4,177,449 |
| 2013-06-14 | 2013-06-11 | 1.555 | 2,813,378 | +103,533 | 0.30% | 4,375,001 |
| 2013-06-13 | 2013-06-10 | 1.622 | 2,709,845 | -45,014 | 0.28% | 4,394,600 |
| 2013-06-07 | 2013-06-05 | 1.511 | 2,754,859 | +45,014 | 0.29% | 4,161,599 |
| 2013-05-31 | 2013-05-29 | 1.529 | 2,709,845 | -45,930 | 0.28% | 4,143,766 |
| 2013-05-30 | 2013-05-28 | 1.442 | 2,755,775 | -26,322 | 0.28% | 3,973,200 |
| 2013-05-29 | 2013-05-27 | 1.442 | 2,782,097 | +26,322 | 0.29% | 4,011,150 |
| 2013-02-15 | 2013-02-08 | 1.311 | 2,755,775 | +1,145 | 0.28% | 3,612,000 |
| 2013-01-25 | 2013-01-23 | 1.311 | 2,754,630 | +114,442 | 0.28% | 3,610,499 |
| 2013-01-16 | 2013-01-14 | 1.529 | 2,640,188 | -228,885 | 0.27% | 4,037,250 |
| 2013-01-15 | 2013-01-11 | 1.507 | 2,869,073 | +228,885 | 0.30% | 4,324,575 |
| 2013-01-14 | 2013-01-10 | 1.420 | 2,640,188 | +25,177 | 0.27% | 3,748,875 |
| 2013-01-10 | 2013-01-08 | 1.354 | 2,615,011 | +318,150 | 0.27% | 3,541,750 |
| 2013-01-09 | 2013-01-07 | 1.398 | 2,296,861 | +457,770 | 0.24% | 3,211,201 |
| 2012-05-31 | 2012-05-29 | 0.987 | 1,839,091 | -97,650 | 0.19% | 1,815,910 |
| 2012-05-09 | 2012-05-07 | 0.983 | 1,936,741 | -24,104 | 0.19% | 1,904,295 |
| 2012-05-04 | 2012-05-02 | 1.033 | 1,960,845 | +24,104 | 0.19% | 2,025,615 |
| 2012-03-19 | 2012-03-15 | 1.058 | 1,936,741 | -72,312 | 0.19% | 2,048,925 |
| 2012-03-16 | 2012-03-14 | 1.058 | 2,009,053 | +72,312 | 0.20% | 2,125,425 |
| 2011-11-16 | 2011-11-14 | 0.992 | 1,936,741 | -48,208 | 0.19% | 1,920,365 |
| 2011-11-14 | 2011-11-10 | 1.016 | 1,984,949 | -62,670 | 0.20% | 2,017,575 |
| 2011-11-10 | 2011-11-08 | 1.099 | 2,047,619 | -72,311 | 0.20% | 2,251,175 |
| 2011-11-09 | 2011-11-07 | 1.079 | 2,119,930 | +14,462 | 0.21% | 2,286,700 |
| 2011-11-08 | 2011-11-04 | 1.120 | 2,105,468 | -96,415 | 0.21% | 2,358,450 |
| 2011-11-04 | 2011-11-02 | 1.162 | 2,201,883 | -144,623 | 0.22% | 2,557,800 |
| 2011-11-03 | 2011-11-01 | 1.182 | 2,346,506 | +409,765 | 0.23% | 2,774,475 |
| 2011-10-31 | 2011-10-27 | 1.120 | 1,936,741 | -795,426 | 0.21% | 2,169,449 |
| 2011-10-28 | 2011-10-26 | 1.162 | 2,732,167 | +723,114 | 0.30% | 3,173,800 |
| 2011-10-27 | 2011-10-25 | 1.012 | 2,009,053 | +96,415 | 0.22% | 2,033,740 |
| 2011-08-19 | 2011-08-17 | 1.182 | 1,912,638 | -96,415 | 0.21% | 2,261,475 |
| 2011-08-09 | 2011-08-05 | 1.162 | 2,009,053 | +60,260 | 0.22% | 2,333,800 |
| 2011-07-27 | 2011-07-25 | 1.494 | 1,948,793 | +120,519 | 0.21% | 2,910,599 |
| 2011-07-04 | 2011-06-29 | 1.680 | 1,828,274 | +7,231 | 0.20% | 3,071,925 |
| 2011-06-10 | 2011-06-08 | 1.763 | 1,821,043 | -24,104 | 0.20% | 3,210,875 |
| 2011-06-08 | 2011-06-03 | 1.805 | 1,845,147 | +24,104 | 0.20% | 3,329,925 |
| 2011-05-18 | 2011-05-16 | 2.033 | 1,821,043 | -37,164 | 0.20% | 3,701,950 |
| 2011-05-16 | 2011-05-12 | 2.074 | 1,858,207 | -34,434 | 0.20% | 3,853,049 |
| 2011-04-29 | 2011-04-27 | 2.358 | 1,892,641 | +12,298 | 0.20% | 4,463,099 |
| 2011-04-14 | 2011-04-12 | 2.399 | 1,880,343 | +4,919 | 0.20% | 4,510,549 |
| 2011-04-13 | 2011-04-11 | 2.521 | 1,875,424 | +66,408 | 0.20% | 4,727,499 |
| 2011-04-12 | 2011-04-08 | 2.602 | 1,809,016 | -9,838 | 0.19% | 4,707,200 |
| 2011-04-07 | 2011-04-04 | 2.114 | 1,818,854 | -4,919 | 0.20% | 3,845,400 |
| 2011-03-15 | 2011-03-11 | 2.013 | 1,823,773 | -13,528 | 0.20% | 3,670,424 |
| 2011-03-02 | 2011-02-28 | 2.074 | 1,837,301 | -140,196 | 0.20% | 3,809,700 |
| 2011-02-18 | 2011-02-16 | 2.683 | 1,977,497 | -12,297 | 0.21% | 5,306,401 |
| 2011-02-17 | 2011-02-15 | 2.683 | 1,989,794 | +12,297 | 0.21% | 5,339,399 |
| 2011-01-21 | 2011-01-19 | 2.846 | 1,977,497 | +9,839 | 0.21% | 5,628,001 |
| 2011-01-18 | 2011-01-14 | 2.846 | 1,967,658 | +4,919 | 0.21% | 5,599,999 |
| 2011-01-17 | 2011-01-13 | 2.927 | 1,962,739 | -24,596 | 0.21% | 5,745,600 |
| 2011-01-10 | 2011-01-06 | 2.765 | 1,987,335 | -47,962 | 0.21% | 5,494,400 |
| 2011-01-04 | 2010-12-31 | 2.765 | 2,035,297 | -1,229 | 0.22% | 5,627,001 |
| 2011-01-03 | 2010-12-29 | 2.683 | 2,036,526 | -50,422 | 0.22% | 5,464,799 |
| 2010-12-29 | 2010-12-24 | 2.683 | 2,086,948 | -4,919 | 0.22% | 5,600,101 |
| 2010-12-21 | 2010-12-17 | 2.643 | 2,091,867 | -7,378 | 0.22% | 5,528,251 |
| 2010-12-20 | 2010-12-16 | 2.724 | 2,099,245 | +7,378 | 0.23% | 5,718,449 |
| 2010-12-16 | 2010-12-14 | 2.765 | 2,091,867 | -24,595 | 0.22% | 5,783,401 |
| 2010-12-13 | 2010-12-09 | 2.765 | 2,116,462 | -73,788 | 0.23% | 5,851,399 |
| 2010-12-10 | 2010-12-08 | 2.765 | 2,190,250 | -49,191 | 0.24% | 6,055,401 |
| 2010-12-09 | 2010-12-07 | 2.846 | 2,239,441 | +12,298 | 0.24% | 6,373,500 |
| 2010-12-08 | 2010-12-06 | 2.765 | 2,227,143 | +122,978 | 0.24% | 6,157,399 |
| 2010-11-26 | 2010-11-24 | 2.846 | 2,104,165 | -12,297 | 0.23% | 5,988,501 |
| 2010-11-16 | 2010-11-12 | 2.846 | 2,116,462 | +49,191 | 0.23% | 6,023,499 |
| 2010-11-15 | 2010-11-11 | 2.968 | 2,067,271 | +29,515 | 0.22% | 6,135,650 |
| 2010-11-10 | 2010-11-08 | 3.009 | 2,037,756 | +14,757 | 0.22% | 6,130,900 |
| 2010-11-09 | 2010-11-05 | 3.049 | 2,022,999 | -19,676 | 0.22% | 6,168,751 |
| 2010-11-08 | 2010-11-04 | 3.049 | 2,042,675 | +19,676 | 0.22% | 6,228,749 |
| 2010-10-27 | 2010-10-25 | 3.049 | 2,022,999 | -147,574 | 0.22% | 6,168,751 |
| 2010-10-26 | 2010-10-22 | 2.927 | 2,170,573 | +122,979 | 0.23% | 6,354,000 |
| 2010-10-25 | 2010-10-21 | 2.968 | 2,047,594 | -24,596 | 0.22% | 6,077,249 |
| 2010-10-22 | 2010-10-20 | 2.724 | 2,072,190 | -24,596 | 0.22% | 5,644,750 |
| 2010-10-21 | 2010-10-19 | 2.765 | 2,096,786 | +24,596 | 0.23% | 5,797,000 |
| 2010-10-20 | 2010-10-18 | 2.602 | 2,072,190 | -24,596 | 0.22% | 5,392,000 |
| 2010-10-12 | 2010-10-08 | 2.683 | 2,096,786 | -33,204 | 0.23% | 5,626,500 |
| 2010-10-11 | 2010-10-07 | 2.765 | 2,129,990 | +93,464 | 0.23% | 5,888,800 |
| 2010-10-08 | 2010-10-06 | 2.724 | 2,036,526 | +7,378 | 0.22% | 5,547,599 |
| 2010-10-07 | 2010-10-05 | 2.602 | 2,029,148 | +14,758 | 0.22% | 5,280,001 |
| 2010-09-28 | 2010-09-24 | 2.643 | 2,014,390 | +4,919 | 0.22% | 5,323,500 |
| 2010-09-17 | 2010-09-15 | 2.643 | 2,009,471 | -2,460 | 0.22% | 5,310,500 |
| 2010-09-01 | 2010-08-30 | 2.643 | 2,011,931 | -7,378 | 0.22% | 5,317,001 |
| 2010-08-23 | 2010-08-19 | 3.049 | 2,019,309 | +7,378 | 0.22% | 6,157,499 |
| 2010-08-18 | 2010-08-16 | 3.049 | 2,011,931 | -19,676 | 0.22% | 6,135,001 |
| 2010-08-17 | 2010-08-13 | 3.009 | 2,031,607 | +12,298 | 0.22% | 6,112,399 |
| 2010-07-30 | 2010-07-28 | 3.049 | 2,019,309 | -7,379 | 0.22% | 6,157,499 |
| 2010-07-29 | 2010-07-27 | 3.009 | 2,026,688 | -7,379 | 0.22% | 6,097,600 |
| 2010-07-26 | 2010-07-22 | 2.968 | 2,034,067 | +7,379 | 0.22% | 6,037,101 |
| 2010-07-23 | 2010-07-21 | 3.009 | 2,026,688 | -7,379 | 0.22% | 6,097,600 |
| 2010-07-08 | 2010-07-06 | 2.887 | 2,034,067 | -7,378 | 0.22% | 5,871,701 |
| 2010-07-06 | 2010-07-02 | 2.805 | 2,041,445 | +7,378 | 0.22% | 5,726,999 |
| 2010-06-29 | 2010-06-25 | 3.049 | 2,034,067 | +7,379 | 0.22% | 6,202,501 |
| 2010-06-28 | 2010-06-24 | 3.090 | 2,026,688 | -134,047 | 0.22% | 6,262,400 |
| 2010-06-25 | 2010-06-23 | 3.131 | 2,160,735 | +134,047 | 0.23% | 6,764,451 |
| 2010-06-15 | 2010-06-11 | 2.846 | 2,026,688 | -7,379 | 0.22% | 5,768,000 |
| 2010-06-14 | 2010-06-10 | 2.765 | 2,034,067 | +7,379 | 0.22% | 5,623,601 |
| 2010-06-10 | 2010-06-08 | 2.927 | 2,026,688 | -7,379 | 0.22% | 5,932,800 |
| 2010-06-09 | 2010-06-07 | 2.887 | 2,034,067 | +7,379 | 0.22% | 5,871,701 |
| 2010-06-01 | 2010-05-28 | 2.561 | 2,026,688 | -14,757 | 0.22% | 5,191,200 |
| 2010-05-31 | 2010-05-27 | 2.521 | 2,041,445 | +14,757 | 0.22% | 5,145,999 |
| 2010-05-19 | 2010-05-17 | 2.602 | 2,026,688 | -24,596 | 0.22% | 5,273,600 |
| 2010-05-18 | 2010-05-14 | 2.762 | 2,051,284 | -32,051 | 0.22% | 5,666,068 |
| 2010-05-14 | 2010-05-12 | 2.762 | 2,083,335 | -34,972 | 0.22% | 5,754,600 |
| 2010-05-13 | 2010-05-11 | 2.802 | 2,118,307 | +24,980 | 0.22% | 5,936,000 |
| 2010-05-12 | 2010-05-10 | 3.002 | 2,093,327 | -9,992 | 0.22% | 6,285,000 |
| 2010-05-11 | 2010-05-07 | 2.882 | 2,103,319 | +37,470 | 0.22% | 6,062,400 |
| 2010-05-10 | 2010-05-06 | 2.882 | 2,065,849 | +7,494 | 0.22% | 5,954,400 |
| 2010-04-28 | 2010-04-26 | 3.563 | 2,058,355 | -64,948 | 0.22% | 7,333,600 |
| 2010-04-26 | 2010-04-22 | 3.603 | 2,123,303 | +32,474 | 0.23% | 7,650,000 |
| 2010-04-23 | 2010-04-21 | 3.683 | 2,090,829 | -4,996 | 0.22% | 7,700,400 |
| 2010-04-22 | 2010-04-20 | 3.603 | 2,095,825 | +7,494 | 0.22% | 7,551,000 |
| 2010-04-20 | 2010-04-16 | 3.523 | 2,088,331 | +12,490 | 0.22% | 7,356,800 |
| 2010-04-19 | 2010-04-15 | 3.603 | 2,075,841 | -34,972 | 0.22% | 7,479,000 |
| 2010-04-16 | 2010-04-14 | 3.603 | 2,110,813 | -14,988 | 0.22% | 7,605,000 |
| 2010-04-15 | 2010-04-13 | 3.603 | 2,125,801 | +72,442 | 0.23% | 7,658,999 |
| 2010-04-14 | 2010-04-12 | 3.723 | 2,053,359 | +2,498 | 0.22% | 7,644,600 |
| 2010-04-13 | 2010-04-09 | 3.723 | 2,050,861 | +46,213 | 0.22% | 7,635,300 |
| 2010-04-12 | 2010-04-08 | 3.883 | 2,004,648 | -1,249 | 0.21% | 7,784,250 |
| 2010-04-09 | 2010-04-07 | 4.043 | 2,005,897 | -3,747 | 0.21% | 8,110,300 |
| 2010-03-31 | 2010-03-29 | 4.163 | 2,009,644 | +1,249 | 0.21% | 8,366,800 |
| 2010-03-30 | 2010-03-26 | 4.163 | 2,008,395 | -4,996 | 0.21% | 8,361,600 |
| 2010-03-29 | 2010-03-25 | 4.043 | 2,013,391 | -24,980 | 0.21% | 8,140,600 |
| 2010-03-26 | 2010-03-24 | 4.123 | 2,038,371 | -69,944 | 0.22% | 8,404,800 |
| 2010-03-24 | 2010-03-22 | 4.123 | 2,108,315 | +9,992 | 0.22% | 8,693,200 |
| 2010-03-22 | 2010-03-18 | 4.203 | 2,098,323 | +17,486 | 0.22% | 8,820,000 |
| 2010-03-19 | 2010-03-17 | 4.283 | 2,080,837 | -49,960 | 0.22% | 8,913,100 |
| 2010-03-18 | 2010-03-16 | 4.123 | 2,130,797 | +4,996 | 0.23% | 8,785,899 |
| 2010-03-16 | 2010-03-12 | 4.323 | 2,125,801 | +14,988 | 0.23% | 9,190,799 |
| 2010-03-15 | 2010-03-11 | 4.283 | 2,110,813 | +1,249 | 0.22% | 9,041,499 |
| 2010-03-11 | 2010-03-09 | 4.404 | 2,109,564 | +259,792 | 0.22% | 9,289,499 |
| 2010-03-10 | 2010-03-08 | 4.564 | 1,849,772 | -128,647 | 0.20% | 8,441,701 |
| 2010-03-08 | 2010-03-04 | 4.323 | 1,978,419 | +7,494 | 0.21% | 8,553,600 |
| 2010-03-05 | 2010-03-03 | 4.444 | 1,970,925 | +102,418 | 0.21% | 8,757,900 |
| 2010-03-04 | 2010-03-02 | 4.323 | 1,868,507 | +64,948 | 0.20% | 8,078,401 |
| 2010-03-03 | 2010-03-01 | 4.444 | 1,803,559 | -64,948 | 0.19% | 8,014,201 |
| 2010-03-02 | 2010-02-26 | 4.323 | 1,868,507 | +19,984 | 0.20% | 8,078,401 |
| 2010-03-01 | 2010-02-25 | 4.243 | 1,848,523 | +44,964 | 0.20% | 7,844,001 |
| 2010-02-25 | 2010-02-23 | 4.363 | 1,803,559 | -104,916 | 0.19% | 7,869,801 |
| 2010-02-24 | 2010-02-22 | 4.243 | 1,908,475 | +1,249 | 0.20% | 8,098,401 |
| 2010-02-19 | 2010-02-17 | 4.363 | 1,907,226 | -12,490 | 0.20% | 8,322,151 |
| 2010-02-18 | 2010-02-12 | 4.283 | 1,919,716 | +104,916 | 0.20% | 8,222,951 |
| 2010-02-17 | 2010-02-11 | 4.404 | 1,814,800 | -87,430 | 0.19% | 7,991,501 |
| 2010-02-12 | 2010-02-10 | 4.283 | 1,902,230 | +49,960 | 0.20% | 8,148,051 |
| 2010-02-11 | 2010-02-09 | 4.243 | 1,852,270 | +24,980 | 0.20% | 7,859,901 |
| 2010-02-09 | 2010-02-05 | 4.484 | 1,827,290 | +24,980 | 0.19% | 8,192,801 |
| 2010-01-28 | 2010-01-26 | 4.484 | 1,802,310 | -12,490 | 0.19% | 8,080,802 |
| 2010-01-27 | 2010-01-25 | 4.684 | 1,814,800 | -4,996 | 0.19% | 8,500,051 |
| 2010-01-26 | 2010-01-22 | 4.804 | 1,819,796 | -462,130 | 0.19% | 8,742,001 |
| 2010-01-25 | 2010-01-21 | 4.924 | 2,281,926 | -2,498 | 0.24% | 11,236,048 |
| 2010-01-22 | 2010-01-20 | 5.164 | 2,284,424 | +7,494 | 0.24% | 11,797,048 |
| 2010-01-21 | 2010-01-19 | 5.244 | 2,276,930 | -72,442 | 0.24% | 11,940,648 |
| 2010-01-20 | 2010-01-18 | 5.444 | 2,349,372 | +459,632 | 0.25% | 12,790,797 |
| 2010-01-19 | 2010-01-15 | 5.244 | 1,889,740 | -656,975 | 0.20% | 9,910,151 |
| 2010-01-18 | 2010-01-14 | 5.044 | 2,546,715 | -179,856 | 0.27% | 12,845,701 |
| 2010-01-14 | 2010-01-12 | 5.044 | 2,726,571 | +896,783 | 0.29% | 13,752,900 |
| 2010-01-13 | 2010-01-11 | 4.644 | 1,829,788 | -19,984 | 0.19% | 8,497,001 |
| 2010-01-12 | 2010-01-08 | 4.724 | 1,849,772 | -14,988 | 0.20% | 8,737,901 |
| 2010-01-11 | 2010-01-07 | 4.764 | 1,864,760 | +49,960 | 0.20% | 8,883,351 |
| 2009-12-21 | 2009-12-17 | 4.123 | 1,814,800 | -2,498 | 0.19% | 7,482,951 |
| 2009-12-18 | 2009-12-16 | 4.283 | 1,817,298 | -499,600 | 0.19% | 7,784,251 |
| 2009-12-10 | 2009-12-08 | 4.644 | 2,316,898 | -13,739 | 0.25% | 10,758,998 |
| 2009-12-09 | 2009-12-07 | 4.764 | 2,330,637 | -41,218 | 0.25% | 11,102,698 |
| 2009-12-08 | 2009-12-04 | 4.804 | 2,371,855 | -242,306 | 0.25% | 11,394,002 |
| 2009-12-07 | 2009-12-03 | 4.804 | 2,614,161 | +804,357 | 0.28% | 12,558,001 |
| 2009-12-04 | 2009-12-02 | 4.724 | 1,809,804 | -12,490 | 0.19% | 8,549,102 |
| 2009-12-02 | 2009-11-30 | 4.564 | 1,822,294 | +2,498 | 0.19% | 8,316,301 |
| 2009-12-01 | 2009-11-27 | 4.444 | 1,819,796 | +12,490 | 0.19% | 8,086,351 |
| 2009-11-30 | 2009-11-26 | 4.764 | 1,807,306 | -1,006,695 | 0.19% | 8,609,652 |
| 2009-11-27 | 2009-11-25 | 4.764 | 2,814,001 | -258,544 | 0.30% | 13,405,349 |
| 2009-11-26 | 2009-11-24 | 4.724 | 3,072,545 | +1,249,002 | 0.33% | 14,514,002 |
| 2009-11-13 | 2009-11-11 | 4.564 | 1,823,543 | -77,438 | 0.19% | 8,322,001 |
| 2009-11-12 | 2009-11-10 | 4.323 | 1,900,981 | +7,494 | 0.20% | 8,218,801 |
| 2009-11-11 | 2009-11-09 | 4.444 | 1,893,487 | -4,996 | 0.20% | 8,413,801 |
| 2009-11-10 | 2009-11-06 | 4.564 | 1,898,483 | +79,936 | 0.20% | 8,664,001 |
| 2009-11-09 | 2009-11-05 | 4.444 | 1,818,547 | +4,996 | 0.19% | 8,080,801 |
| 2009-11-03 | 2009-10-30 | 4.484 | 1,813,551 | +4,996 | 0.19% | 8,131,201 |
| 2009-11-02 | 2009-10-29 | 4.444 | 1,808,555 | -43,715 | 0.19% | 8,036,401 |
| 2009-10-30 | 2009-10-28 | 4.644 | 1,852,270 | +57,454 | 0.20% | 8,601,401 |
| 2009-10-29 | 2009-10-27 | 4.724 | 1,794,816 | -8,743 | 0.19% | 8,478,302 |
| 2009-10-28 | 2009-10-23 | 4.724 | 1,803,559 | -4,996 | 0.19% | 8,519,602 |
| 2009-10-27 | 2009-10-22 | 4.724 | 1,808,555 | +8,743 | 0.20% | 8,543,202 |
| 2009-10-23 | 2009-10-21 | 4.764 | 1,799,812 | -9,992 | 0.19% | 8,573,952 |
| 2009-10-22 | 2009-10-20 | 4.724 | 1,809,804 | +4,996 | 0.20% | 8,549,102 |
| 2009-10-20 | 2009-10-16 | 4.644 | 1,804,808 | +9,992 | 0.19% | 8,381,002 |
| 2009-10-19 | 2009-10-15 | 4.564 | 1,794,816 | -22,482 | 0.19% | 8,190,902 |
| 2009-10-15 | 2009-10-13 | 4.764 | 1,817,298 | -9,992 | 0.20% | 8,657,252 |
| 2009-10-14 | 2009-10-12 | 4.764 | 1,827,290 | +19,984 | 0.20% | 8,704,851 |
| 2009-10-13 | 2009-10-09 | 4.724 | 1,807,306 | +17,486 | 0.20% | 8,537,302 |
| 2009-10-12 | 2009-10-08 | 4.564 | 1,789,820 | -252,298 | 0.19% | 8,168,102 |
| 2009-10-09 | 2009-10-07 | 4.203 | 2,042,118 | +249,800 | 0.22% | 8,583,750 |
| 2009-10-07 | 2009-10-05 | 4.043 | 1,792,318 | -38,719 | 0.19% | 7,246,751 |
| 2009-10-06 | 2009-10-02 | 3.923 | 1,831,037 | +26,229 | 0.20% | 7,183,401 |
| 2009-10-02 | 2009-09-29 | 4.083 | 1,804,808 | +2,498 | 0.19% | 7,369,501 |
| 2009-09-30 | 2009-09-28 | 4.083 | 1,802,310 | -249,800 | 0.19% | 7,359,301 |
| 2009-09-29 | 2009-09-25 | 4.163 | 2,052,110 | +197,342 | 0.22% | 8,543,600 |
| 2009-09-28 | 2009-09-24 | 4.163 | 1,854,768 | +27,478 | 0.20% | 7,722,001 |
| 2009-09-25 | 2009-09-23 | 4.404 | 1,827,290 | -94,924 | 0.20% | 8,046,501 |
| 2009-09-24 | 2009-09-22 | 3.963 | 1,922,214 | +129,896 | 0.21% | 7,618,051 |
| 2009-09-22 | 2009-09-18 | 3.763 | 1,792,318 | -99,920 | 0.19% | 6,744,501 |
| 2009-09-21 | 2009-09-17 | 3.763 | 1,892,238 | +99,920 | 0.20% | 7,120,501 |
| 2009-09-16 | 2009-09-14 | 3.483 | 1,792,318 | +12,490 | 0.19% | 6,242,251 |
| 2009-09-15 | 2009-09-11 | 3.563 | 1,779,828 | -99,920 | 0.19% | 6,341,251 |
| 2009-09-10 | 2009-09-08 | 3.643 | 1,879,748 | -22,482 | 0.20% | 6,847,751 |
| 2009-09-09 | 2009-09-07 | 3.803 | 1,902,230 | -4,996 | 0.21% | 7,234,251 |
| 2009-09-08 | 2009-09-04 | 3.443 | 1,907,226 | +29,976 | 0.21% | 6,566,101 |
| 2009-09-04 | 2009-09-02 | 4.404 | 1,877,250 | -12,490 | 0.20% | 8,266,501 |
| 2009-09-02 | 2009-08-31 | 4.724 | 1,889,740 | +12,490 | 0.20% | 8,926,701 |
| 2009-08-25 | 2009-08-21 | 4.764 | 1,877,250 | +7,494 | 0.20% | 8,942,851 |
| 2009-08-21 | 2009-08-19 | 4.764 | 1,869,756 | -7,494 | 0.20% | 8,907,151 |
| 2009-08-14 | 2009-08-12 | 4.844 | 1,877,250 | +7,494 | 0.20% | 9,093,151 |
| 2009-08-05 | 2009-08-03 | 5.404 | 1,869,756 | +1,249 | 0.20% | 10,104,751 |
| 2009-07-31 | 2009-07-29 | 4.844 | 1,868,507 | +7,494 | 0.20% | 9,050,801 |
| 2009-07-30 | 2009-07-28 | 5.004 | 1,861,013 | +112,410 | 0.20% | 9,312,501 |
| 2009-07-27 | 2009-07-23 | 5.765 | 1,748,603 | -24,980 | 0.19% | 10,080,002 |
| 2009-07-24 | 2009-07-22 | 5.805 | 1,773,583 | +24,980 | 0.19% | 10,295,002 |
| 2009-06-15 | 2009-06-11 | 5.204 | 1,748,603 | -7,494 | 0.20% | 9,100,002 |
| 2009-06-10 | 2009-06-08 | 5.204 | 1,756,097 | +7,494 | 0.20% | 9,139,002 |
| 2009-05-19 | 2009-05-15 | 5.564 | 1,748,603 | -4,996 | 0.23% | 9,730,002 |
| 2009-05-07 | 2009-05-05 | 5.604 | 1,753,599 | +4,996 | 0.23% | 9,828,002 |
| 2009-04-30 | 2009-04-28 | 4.764 | 1,748,603 | -29,388 | 0.23% | 8,330,002 |
| 2009-04-27 | 2009-04-23 | 4.646 | 1,777,991 | -5,080 | 0.23% | 8,260,001 |
| 2009-04-24 | 2009-04-22 | 4.213 | 1,783,071 | +5,080 | 0.23% | 7,511,401 |
| 2009-04-21 | 2009-04-17 | 4.528 | 1,777,991 | -20,320 | 0.23% | 8,050,001 |
| 2009-04-20 | 2009-04-16 | 4.331 | 1,798,311 | +15,240 | 0.23% | 7,788,001 |
| 2009-04-17 | 2009-04-15 | 4.134 | 1,783,071 | +5,080 | 0.23% | 7,371,001 |
| 2009-04-03 | 2009-04-01 | 3.622 | 1,777,991 | -20,320 | 0.23% | 6,440,001 |
| 2009-04-02 | 2009-03-31 | 3.583 | 1,798,311 | +20,320 | 0.23% | 6,442,801 |
| 2009-03-26 | 2009-03-24 | 3.504 | 1,777,991 | -10,160 | 0.23% | 6,230,000 |
| 2009-03-25 | 2009-03-23 | 3.465 | 1,788,151 | +10,160 | 0.23% | 6,195,201 |
| 2009-02-26 | 2009-02-24 | 3.583 | 1,777,991 | -15,240 | 0.23% | 6,370,000 |
| 2009-02-24 | 2009-02-20 | 3.780 | 1,793,231 | +15,240 | 0.23% | 6,777,601 |
| 2008-04-10 | 2008-04-08 | 4.803 | 1,777,991 | -5,080 | 0.23% | 8,540,001 |
| 2008-03-12 | 2008-03-10 | 5.512 | 1,783,071 | +5,080 | 0.23% | 9,828,001 |
| 2008-02-26 | 2008-02-22 | 6.693 | 1,777,991 | -127 | 0.23% | 11,900,001 |
| 2008-02-21 | 2008-02-19 | 7.087 | 1,778,118 | +253,999 | 0.23% | 12,600,901 |
| 2008-01-21 | 2008-01-17 | 6.299 | 1,524,119 | -38,100 | 0.20% | 9,600,799 |
| 2008-01-14 | 2008-01-10 | 6.378 | 1,562,219 | +152,399 | 0.21% | 9,963,810 |
| 2008-01-11 | 2008-01-09 | 6.339 | 1,409,820 | +38,100 | 0.19% | 8,936,307 |
| 2008-01-08 | 2008-01-04 | 5.512 | 1,371,720 | +50,800 | 0.18% | 7,560,700 |
| 2008-01-04 | 2008-01-02 | 5.197 | 1,320,920 | +1,048,608 | 0.18% | 6,864,659 |
| 2007-12-18 | 2007-12-14 | 6.706 | 272,312 | -1,089,248 | 0.04% | 1,826,006 |
| 2007-12-17 | 2007-12-13 | 6.375 | 1,361,560 | +517,382 | 0.19% | 8,680,445 |
| 2007-12-13 | 2007-12-11 | 6.655 | 844,178 | -88,189 | 0.19% | 5,617,807 |
| 2007-12-12 | 2007-12-10 | 7.239 | 932,367 | +69,292 | 0.21% | 6,749,370 |
| 2007-12-11 | 2007-12-07 | 6.261 | 863,075 | +233,072 | 0.19% | 5,403,771 |
| 2007-12-10 | 2007-12-06 | 5.766 | 630,003 | -18,898 | 0.14% | 3,632,453 |
| 2007-12-07 | 2007-12-05 | 5.423 | 648,901 | -12,598 | 0.15% | 3,518,907 |
| 2007-12-06 | 2007-12-04 | 5.080 | 661,499 | +220,473 | 0.15% | 3,360,398 |
| 2007-11-26 | 2007-11-22 | 3.327 | 441,026 | -709 | 0.10% | 1,467,462 |
| 2007-11-23 | 2007-11-21 | 3.480 | 441,735 | +788 | 0.10% | 1,537,142 |
| 2007-11-22 | 2007-11-20 | 3.404 | 440,947 | -37,796 | 0.10% | 1,500,799 |
| 2007-11-21 | 2007-11-19 | 3.416 | 478,743 | +37,796 | 0.11% | 1,635,521 |
| 2007-06-26 | 2007-06-22 | 0.876 | 440,947 | 0.11% | 386,400 |
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