History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.120 | 600,000 | +0 | 0.02% | 672,000 |
| 2025-10-13 | 2025-10-09 | 1.140 | 600,000 | +0 | 0.02% | 684,000 |
| 2025-10-10 | 2025-10-08 | 1.120 | 600,000 | +0 | 0.02% | 672,000 |
| 2025-10-09 | 2025-10-06 | 1.130 | 600,000 | +0 | 0.02% | 678,000 |
| 2025-10-08 | 2025-10-03 | 1.130 | 600,000 | +0 | 0.02% | 678,000 |
| 2025-10-06 | 2025-10-02 | 1.130 | 600,000 | +0 | 0.02% | 678,000 |
| 2025-10-03 | 2025-09-30 | 1.140 | 600,000 | +0 | 0.02% | 684,000 |
| 2025-10-02 | 2025-09-29 | 1.140 | 600,000 | +0 | 0.02% | 684,000 |
| 2025-09-30 | 2025-09-26 | 1.130 | 600,000 | +0 | 0.02% | 678,000 |
| 2025-09-29 | 2025-09-25 | 1.140 | 600,000 | +0 | 0.02% | 684,000 |
| 2025-09-26 | 2025-09-24 | 1.150 | 600,000 | +0 | 0.02% | 690,000 |
| 2025-09-25 | 2025-09-23 | 1.160 | 600,000 | +0 | 0.02% | 696,000 |
| 2025-09-24 | 2025-09-22 | 1.180 | 600,000 | +0 | 0.02% | 708,000 |
| 2025-09-23 | 2025-09-19 | 1.190 | 600,000 | +0 | 0.02% | 714,000 |
| 2025-09-22 | 2025-09-18 | 1.200 | 600,000 | +0 | 0.02% | 720,000 |
| 2025-09-19 | 2025-09-17 | 1.200 | 600,000 | +0 | 0.02% | 720,000 |
| 2025-09-18 | 2025-09-16 | 1.170 | 600,000 | +0 | 0.02% | 702,000 |
| 2025-09-17 | 2025-09-15 | 1.170 | 600,000 | +0 | 0.02% | 702,000 |
| 2025-09-16 | 2025-09-12 | 1.190 | 600,000 | +0 | 0.02% | 714,000 |
| 2025-09-15 | 2025-09-11 | 1.170 | 600,000 | +0 | 0.02% | 702,000 |
| 2025-09-12 | 2025-09-10 | 1.170 | 600,000 | +0 | 0.02% | 702,000 |
| 2025-09-11 | 2025-09-09 | 1.215 | 600,000 | +0 | 0.02% | 728,771 |
| 2025-09-10 | 2025-09-08 | 1.215 | 600,000 | +12,161 | 0.02% | 728,771 |
| 2025-09-09 | 2025-09-05 | 1.174 | 587,839 | +0 | 0.02% | 690,000 |
| 2025-09-08 | 2025-09-04 | 1.153 | 587,839 | +0 | 0.02% | 678,000 |
| 2025-09-05 | 2025-09-03 | 1.174 | 587,839 | +0 | 0.02% | 690,000 |
| 2025-09-04 | 2025-09-02 | 1.174 | 587,839 | +0 | 0.02% | 690,000 |
| 2025-09-03 | 2025-09-01 | 1.184 | 587,839 | +0 | 0.02% | 696,000 |
| 2025-09-02 | 2025-08-29 | 1.184 | 587,839 | +0 | 0.02% | 696,000 |
| 2025-09-01 | 2025-08-28 | 1.174 | 587,839 | +0 | 0.02% | 690,000 |
| 2025-08-29 | 2025-08-27 | 1.164 | 587,839 | +0 | 0.02% | 684,000 |
| 2025-08-28 | 2025-08-26 | 1.215 | 587,839 | +0 | 0.02% | 714,000 |
| 2025-08-27 | 2025-08-25 | 1.215 | 587,839 | +0 | 0.02% | 714,000 |
| 2025-08-26 | 2025-08-22 | 1.204 | 587,839 | +0 | 0.02% | 708,000 |
| 2025-08-25 | 2025-08-21 | 1.204 | 587,839 | +0 | 0.02% | 708,000 |
| 2025-08-22 | 2025-08-20 | 1.215 | 587,839 | +0 | 0.02% | 714,000 |
| 2025-08-21 | 2025-08-19 | 1.215 | 587,839 | +0 | 0.02% | 714,000 |
| 2025-08-20 | 2025-08-18 | 1.225 | 587,839 | +0 | 0.02% | 720,000 |
| 2025-08-19 | 2025-08-15 | 1.235 | 587,839 | +0 | 0.02% | 726,000 |
| 2025-08-18 | 2025-08-14 | 1.225 | 587,839 | +0 | 0.02% | 720,000 |
| 2025-08-15 | 2025-08-13 | 1.235 | 587,839 | +0 | 0.02% | 726,000 |
| 2025-08-14 | 2025-08-12 | 1.235 | 587,839 | +0 | 0.02% | 726,000 |
| 2025-08-13 | 2025-08-11 | 1.235 | 587,839 | +0 | 0.02% | 726,000 |
| 2025-08-12 | 2025-08-08 | 1.204 | 587,839 | +0 | 0.02% | 708,000 |
| 2025-08-11 | 2025-08-07 | 1.204 | 587,839 | +0 | 0.02% | 708,000 |
| 2025-08-08 | 2025-08-06 | 1.204 | 587,839 | +0 | 0.02% | 708,000 |
| 2025-08-07 | 2025-08-05 | 1.215 | 587,839 | +0 | 0.02% | 714,000 |
| 2025-08-06 | 2025-08-04 | 1.184 | 587,839 | +0 | 0.02% | 696,000 |
| 2025-08-05 | 2025-08-01 | 1.194 | 587,839 | +0 | 0.02% | 702,000 |
| 2025-08-04 | 2025-07-31 | 1.194 | 587,839 | +0 | 0.02% | 702,000 |
| 2025-08-01 | 2025-07-30 | 1.255 | 587,839 | +0 | 0.02% | 738,000 |
| 2025-07-31 | 2025-07-29 | 1.255 | 587,839 | +0 | 0.02% | 738,000 |
| 2025-07-30 | 2025-07-28 | 1.235 | 587,839 | +0 | 0.02% | 726,000 |
| 2025-07-29 | 2025-07-25 | 1.296 | 587,839 | +0 | 0.02% | 762,000 |
| 2025-07-28 | 2025-07-24 | 1.306 | 587,839 | +0 | 0.02% | 768,000 |
| 2025-07-25 | 2025-07-23 | 1.225 | 587,839 | +0 | 0.02% | 720,000 |
| 2025-07-24 | 2025-07-22 | 1.235 | 587,839 | +0 | 0.02% | 726,000 |
| 2025-07-23 | 2025-07-21 | 1.215 | 587,839 | +0 | 0.02% | 714,000 |
| 2025-07-22 | 2025-07-18 | 1.194 | 587,839 | +0 | 0.02% | 702,000 |
| 2025-07-21 | 2025-07-17 | 1.204 | 587,839 | -2,253,381 | 0.02% | 708,000 |
| 2025-07-09 | 2025-07-07 | 1.124 | 2,841,220 | +54,720 | 0.08% | 3,193,504 |
| 2024-11-11 | 2024-11-07 | 1.155 | 2,786,500 | +2,209,983 | 0.08% | 3,219,000 |
| 2024-10-08 | 2024-10-04 | 1.144 | 576,517 | +10,157 | 0.02% | 659,621 |
| 2024-07-08 | 2024-07-04 | 1.257 | 566,360 | -2,087,567 | 0.02% | 711,704 |
| 2024-07-05 | 2024-07-03 | 1.268 | 2,653,927 | +2,104,839 | 0.08% | 3,364,000 |
| 2023-07-06 | 2023-07-04 | 1.199 | 549,088 | +53,567 | 0.02% | 658,213 |
| 2022-07-28 | 2022-07-26 | 2.275 | 495,521 | +84,086 | 0.02% | 1,127,293 |
| 2022-06-02 | 2022-05-31 | 2.348 | 411,435 | -137,145 | 0.02% | 966,000 |
| 2022-01-13 | 2022-01-11 | 2.115 | 548,580 | -68,572 | 0.02% | 1,160,000 |
| 2021-09-09 | 2021-09-07 | 2.523 | 617,152 | -6,858 | 0.02% | 1,556,999 |
| 2021-07-28 | 2021-07-26 | 2.283 | 624,010 | +29,971 | 0.02% | 1,424,308 |
| 2021-05-03 | 2021-04-29 | 2.206 | 594,039 | -326,396 | 0.02% | 1,310,399 |
| 2021-04-09 | 2021-04-07 | 2.267 | 920,435 | -261,116 | 0.04% | 2,086,801 |
| 2021-02-08 | 2021-02-04 | 1.762 | 1,181,551 | +65,279 | 0.05% | 2,081,500 |
| 2020-12-03 | 2020-12-01 | 1.762 | 1,116,272 | +261,116 | 0.05% | 1,966,500 |
| 2020-11-10 | 2020-11-06 | 1.593 | 855,156 | -1,157,397 | 0.04% | 1,362,401 |
| 2020-10-08 | 2020-10-06 | 1.210 | 2,012,553 | -32,640 | 0.08% | 2,435,570 |
| 2020-09-11 | 2020-09-09 | 1.333 | 2,045,193 | -19,584 | 0.09% | 2,725,710 |
| 2020-09-01 | 2020-08-28 | 1.241 | 2,064,777 | +1,161,968 | 0.09% | 2,562,030 |
| 2020-07-28 | 2020-07-24 | 1.306 | 902,809 | +55,669 | 0.04% | 1,179,106 |
| 2020-02-07 | 2020-02-05 | 1.371 | 847,140 | -490,030 | 0.04% | 1,161,720 |
| 2019-11-21 | 2019-11-19 | 1.453 | 1,337,170 | -12,251 | 0.06% | 1,942,870 |
| 2019-07-18 | 2019-07-16 | 1.713 | 1,349,421 | +50,169 | 0.06% | 2,310,947 |
| 2019-07-04 | 2019-07-02 | 1.679 | 1,299,252 | -442,324 | 0.06% | 2,180,970 |
| 2018-11-20 | 2018-11-16 | 1.492 | 1,741,576 | -730,128 | 0.08% | 2,598,641 |
| 2018-02-14 | 2018-02-12 | 2.560 | 2,471,704 | -176,930 | 0.11% | 6,328,409 |
| 2018-02-07 | 2018-02-05 | 2.899 | 2,648,634 | +176,930 | 0.12% | 7,679,611 |
| 2017-12-11 | 2017-12-07 | 2.560 | 2,471,704 | -1,179,530 | 0.11% | 6,328,409 |
| 2017-11-21 | 2017-11-17 | 2.747 | 3,651,234 | -589,765 | 0.17% | 10,029,420 |
| 2017-11-17 | 2017-11-15 | 2.815 | 4,240,999 | -1,179,529 | 0.19% | 11,937,061 |
| 2017-11-15 | 2017-11-13 | 2.832 | 5,420,528 | +29,488 | 0.25% | 15,348,969 |
| 2017-10-20 | 2017-10-18 | 2.967 | 5,391,040 | +2,948,824 | 0.24% | 15,996,749 |
| 2017-05-18 | 2017-05-16 | 2.815 | 2,442,216 | -2,359,059 | 0.11% | 6,874,060 |
| 2017-05-15 | 2017-05-11 | 2.815 | 4,801,275 | -1,769,295 | 0.22% | 13,514,059 |
| 2017-04-11 | 2017-04-07 | 3.018 | 6,570,570 | -589,765 | 0.30% | 19,830,981 |
| 2017-04-06 | 2017-04-03 | 2.950 | 7,160,335 | -176,929 | 0.32% | 21,125,341 |
| 2017-03-31 | 2017-03-29 | 2.984 | 7,337,264 | -235,906 | 0.33% | 21,896,160 |
| 2017-03-30 | 2017-03-28 | 2.883 | 7,573,170 | -58,976 | 0.34% | 21,829,700 |
| 2017-03-27 | 2017-03-23 | 2.950 | 7,632,146 | -58,977 | 0.35% | 22,517,339 |
| 2017-03-10 | 2017-03-08 | 3.052 | 7,691,123 | +530,788 | 0.35% | 23,473,800 |
| 2017-03-03 | 2017-03-01 | 3.086 | 7,160,335 | -1,179,529 | 0.32% | 22,096,621 |
| 2017-02-24 | 2017-02-22 | 3.154 | 8,339,864 | -1,179,530 | 0.38% | 26,302,259 |
| 2017-02-14 | 2017-02-10 | 3.052 | 9,519,394 | -1,179,530 | 0.43% | 29,053,800 |
| 2017-02-13 | 2017-02-09 | 2.967 | 10,698,924 | -5,307,883 | 0.48% | 31,746,751 |
| 2017-02-03 | 2017-02-01 | 2.781 | 16,006,807 | +1,474,412 | 0.72% | 44,511,240 |
| 2017-01-24 | 2017-01-20 | 2.781 | 14,532,395 | +4,423,236 | 0.66% | 40,411,240 |
| 2016-12-28 | 2016-12-22 | 2.747 | 10,109,159 | +7,666,943 | 0.46% | 27,768,421 |
| 2016-12-07 | 2016-12-05 | 3.120 | 2,442,216 | -5,602,766 | 0.11% | 7,619,440 |
| 2016-12-02 | 2016-11-30 | 3.103 | 8,044,982 | -176,929 | 0.36% | 24,963,030 |
| 2016-11-30 | 2016-11-28 | 3.018 | 8,221,911 | -58,977 | 0.37% | 24,814,979 |
| 2016-11-29 | 2016-11-25 | 2.950 | 8,280,888 | -1,769,294 | 0.37% | 24,431,341 |
| 2016-11-21 | 2016-11-17 | 3.001 | 10,050,182 | +886,416 | 0.45% | 30,162,569 |
| 2016-09-30 | 2016-09-28 | 2.832 | 9,163,766 | -235,906 | 0.41% | 25,948,461 |
| 2016-09-29 | 2016-09-27 | 2.849 | 9,399,672 | -176,929 | 0.42% | 26,775,841 |
| 2016-05-19 | 2016-05-17 | 2.849 | 9,576,601 | +1,297,483 | 0.43% | 27,279,840 |
| 2016-05-06 | 2016-05-04 | 3.018 | 8,279,118 | +943,623 | 0.37% | 24,987,639 |
| 2016-04-28 | 2016-04-26 | 3.137 | 7,335,495 | +589,765 | 0.33% | 23,010,301 |
| 2016-04-27 | 2016-04-25 | 3.137 | 6,745,730 | -1,415,436 | 0.30% | 21,160,300 |
| 2016-04-22 | 2016-04-20 | 3.188 | 8,161,166 | +3,184,730 | 0.37% | 26,015,442 |
| 2016-04-15 | 2016-04-13 | 3.357 | 4,976,436 | -2,359,059 | 0.22% | 16,707,242 |
| 2016-04-12 | 2016-04-08 | 3.035 | 7,335,495 | -294,882 | 0.33% | 22,264,021 |
| 2016-04-11 | 2016-04-07 | 3.035 | 7,630,377 | +2,418,036 | 0.34% | 23,159,019 |
| 2016-03-31 | 2016-03-29 | 2.866 | 5,212,341 | +825,670 | 0.24% | 14,936,219 |
| 2016-03-21 | 2016-03-17 | 3.001 | 4,386,671 | +1,179,530 | 0.20% | 13,165,261 |
| 2016-03-15 | 2016-03-11 | 3.052 | 3,207,141 | +589,765 | 0.14% | 9,788,400 |
| 2016-01-11 | 2016-01-07 | 3.086 | 2,617,376 | -589,765 | 0.12% | 8,077,159 |
| 2016-01-04 | 2015-12-29 | 3.629 | 3,207,141 | +589,765 | 0.14% | 11,637,320 |
| 2015-12-30 | 2015-12-28 | 3.612 | 2,617,376 | -29,488 | 0.12% | 9,452,939 |
| 2015-08-27 | 2015-08-25 | 5.273 | 2,646,864 | +412,835 | 0.12% | 13,957,677 |
| 2015-08-11 | 2015-08-07 | 5.273 | 2,234,029 | -176,930 | 0.10% | 11,780,679 |
| 2015-07-31 | 2015-07-29 | 4.256 | 2,410,959 | -176,929 | 0.11% | 10,260,882 |
| 2015-07-30 | 2015-07-28 | 4.069 | 2,587,888 | +353,859 | 0.12% | 10,531,200 |
| 2015-07-14 | 2015-07-10 | 4.358 | 2,234,029 | -731,308 | 0.10% | 9,735,159 |
| 2015-07-13 | 2015-07-09 | 4.069 | 2,965,337 | -5,248,907 | 0.13% | 12,067,198 |
| 2015-07-10 | 2015-07-08 | 3.340 | 8,214,244 | -589,765 | 0.37% | 27,438,159 |
| 2015-07-08 | 2015-07-06 | 4.239 | 8,804,009 | -648,741 | 0.40% | 37,319,999 |
| 2015-07-03 | 2015-06-30 | 5.138 | 9,452,750 | -353,859 | 0.43% | 48,564,838 |
| 2015-07-02 | 2015-06-29 | 5.036 | 9,806,609 | +294,882 | 0.44% | 49,385,158 |
| 2015-06-30 | 2015-06-26 | 5.239 | 9,511,727 | +436,426 | 0.43% | 49,835,520 |
| 2015-06-29 | 2015-06-25 | 5.562 | 9,075,301 | +117,953 | 0.41% | 50,472,640 |
| 2015-06-23 | 2015-06-19 | 5.222 | 8,957,348 | -294,882 | 0.40% | 46,779,040 |
| 2015-06-22 | 2015-06-18 | 5.375 | 9,252,230 | -117,953 | 0.42% | 49,730,958 |
| 2015-06-19 | 2015-06-17 | 5.341 | 9,370,183 | +1,769,294 | 0.42% | 50,047,198 |
| 2015-06-16 | 2015-06-12 | 5.663 | 7,600,889 | -2,241,106 | 0.34% | 43,045,920 |
| 2015-06-15 | 2015-06-11 | 5.256 | 9,841,995 | -353,859 | 0.44% | 51,732,799 |
| 2015-06-12 | 2015-06-10 | 5.273 | 10,195,854 | +5,543,789 | 0.46% | 53,765,679 |
| 2015-06-01 | 2015-05-28 | 6.291 | 4,652,065 | -152,749 | 0.21% | 29,264,481 |
| 2015-05-28 | 2015-05-26 | 6.681 | 4,804,814 | -5,898 | 0.22% | 32,099,180 |
| 2015-05-26 | 2015-05-21 | 6.782 | 4,810,712 | -77,259 | 0.22% | 32,628,003 |
| 2015-05-22 | 2015-05-20 | 6.765 | 4,887,971 | -353,859 | 0.22% | 33,069,121 |
| 2015-05-21 | 2015-05-19 | 6.392 | 5,241,830 | +353,859 | 0.24% | 33,507,762 |
| 2015-05-20 | 2015-05-18 | 6.172 | 4,887,971 | -206,417 | 0.22% | 30,168,321 |
| 2015-05-12 | 2015-05-08 | 6.596 | 5,094,388 | -35,386 | 0.23% | 33,601,817 |
| 2015-05-11 | 2015-05-07 | 6.087 | 5,129,774 | -117,953 | 0.23% | 31,225,818 |
| 2015-05-06 | 2015-05-04 | 7.138 | 5,247,727 | +589,764 | 0.24% | 37,460,578 |
| 2015-05-04 | 2015-04-29 | 7.579 | 4,657,963 | +2,830,872 | 0.21% | 35,304,064 |
| 2015-04-24 | 2015-04-22 | 7.172 | 1,827,091 | -117,953 | 0.08% | 13,104,537 |
| 2015-04-21 | 2015-04-17 | 7.749 | 1,945,044 | -29,489 | 0.09% | 15,071,857 |
| 2015-04-20 | 2015-04-16 | 6.630 | 1,974,533 | -353,858 | 0.09% | 13,090,683 |
| 2015-04-15 | 2015-04-13 | 6.596 | 2,328,391 | +530,788 | 0.11% | 15,357,717 |
| 2015-04-01 | 2015-03-30 | 4.256 | 1,797,603 | -589,765 | 0.08% | 7,650,479 |
| 2015-03-31 | 2015-03-27 | 3.815 | 2,387,368 | +589,765 | 0.11% | 9,108,000 |
| 2015-03-13 | 2015-03-11 | 4.036 | 1,797,603 | -56,028 | 0.08% | 7,254,239 |
| 2015-03-12 | 2015-03-10 | 4.002 | 1,853,631 | -2,949 | 0.08% | 7,417,481 |
| 2015-03-09 | 2015-03-05 | 3.951 | 1,856,580 | -117,953 | 0.08% | 7,334,841 |
| 2015-02-02 | 2015-01-29 | 4.036 | 1,974,533 | -58,976 | 0.09% | 7,968,242 |
| 2015-01-29 | 2015-01-27 | 4.069 | 2,033,509 | -707,718 | 0.09% | 8,275,200 |
| 2015-01-28 | 2015-01-26 | 4.120 | 2,741,227 | -117,953 | 0.12% | 11,294,641 |
| 2015-01-20 | 2015-01-16 | 4.120 | 2,859,180 | -589,765 | 0.13% | 11,780,641 |
| 2015-01-19 | 2015-01-15 | 4.324 | 3,448,945 | +1,179,530 | 0.16% | 14,912,402 |
| 2015-01-14 | 2015-01-12 | 4.273 | 2,269,415 | -518,993 | 0.10% | 9,696,960 |
| 2015-01-13 | 2015-01-09 | 4.324 | 2,788,408 | -58,977 | 0.13% | 12,056,400 |
| 2015-01-09 | 2015-01-07 | 4.307 | 2,847,385 | -294,882 | 0.13% | 12,263,122 |
| 2015-01-07 | 2015-01-05 | 4.239 | 3,142,267 | +813,876 | 0.14% | 13,320,000 |
| 2014-12-15 | 2014-12-11 | 3.764 | 2,328,391 | -825,671 | 0.11% | 8,764,558 |
| 2014-12-11 | 2014-12-09 | 3.713 | 3,154,062 | +825,671 | 0.14% | 11,712,119 |
| 2014-12-08 | 2014-12-04 | 3.900 | 2,328,391 | -943,624 | 0.11% | 9,080,398 |
| 2014-12-04 | 2014-12-02 | 3.917 | 3,272,015 | +943,624 | 0.15% | 12,815,879 |
| 2014-12-02 | 2014-11-28 | 3.866 | 2,328,391 | -1,038,576 | 0.11% | 9,001,438 |
| 2014-11-28 | 2014-11-26 | 3.730 | 3,366,967 | -176,930 | 0.15% | 12,559,799 |
| 2014-11-27 | 2014-11-25 | 3.679 | 3,543,897 | +35,976 | 0.16% | 13,039,531 |
| 2014-11-26 | 2014-11-24 | 3.815 | 3,507,921 | +1,179,530 | 0.16% | 13,383,000 |
| 2014-10-24 | 2014-10-22 | 3.696 | 2,328,391 | -1,489,157 | 0.11% | 8,606,638 |
| 2014-10-22 | 2014-10-20 | 3.510 | 3,817,548 | +191,674 | 0.17% | 13,399,111 |
| 2014-10-17 | 2014-10-15 | 3.527 | 3,625,874 | +1,061,577 | 0.16% | 12,787,840 |
| 2014-10-16 | 2014-10-14 | 3.544 | 2,564,297 | -117,953 | 0.12% | 9,087,319 |
| 2014-10-15 | 2014-10-13 | 3.544 | 2,682,250 | +353,859 | 0.12% | 9,505,319 |
| 2014-10-14 | 2014-10-10 | 3.578 | 2,328,391 | -294,883 | 0.11% | 8,330,278 |
| 2014-10-08 | 2014-10-06 | 3.646 | 2,623,274 | -446,452 | 0.12% | 9,563,200 |
| 2014-09-24 | 2014-09-22 | 3.832 | 3,069,726 | -143,313 | 0.14% | 11,763,301 |
| 2014-09-23 | 2014-09-19 | 3.951 | 3,213,039 | -1,179,529 | 0.15% | 12,693,841 |
| 2014-09-18 | 2014-09-16 | 3.917 | 4,392,568 | -294,883 | 0.20% | 17,204,879 |
| 2014-09-16 | 2014-09-12 | 4.036 | 4,687,451 | -884,647 | 0.21% | 18,916,241 |
| 2014-09-12 | 2014-09-10 | 4.086 | 5,572,098 | -1,179,530 | 0.25% | 22,769,680 |
| 2014-09-11 | 2014-09-08 | 3.968 | 6,751,628 | +589,765 | 0.31% | 26,788,322 |
| 2014-09-10 | 2014-09-05 | 3.985 | 6,161,863 | -176,929 | 0.28% | 24,552,801 |
| 2014-09-04 | 2014-09-02 | 3.883 | 6,338,792 | +1,002,600 | 0.29% | 24,612,919 |
| 2014-09-01 | 2014-08-28 | 3.713 | 5,336,192 | +589,765 | 0.24% | 19,815,120 |
| 2014-08-21 | 2014-08-19 | 3.917 | 4,746,427 | +825,671 | 0.21% | 18,590,879 |
| 2014-08-19 | 2014-08-15 | 3.849 | 3,920,756 | -471,812 | 0.18% | 15,090,958 |
| 2014-08-14 | 2014-08-12 | 3.781 | 4,392,568 | -2,313,058 | 0.20% | 16,609,039 |
| 2014-08-13 | 2014-08-11 | 3.646 | 6,705,626 | -1,756,320 | 0.30% | 24,445,500 |
| 2014-08-08 | 2014-08-06 | 3.764 | 8,461,946 | +294,883 | 0.38% | 31,852,562 |
| 2014-08-07 | 2014-08-05 | 3.747 | 8,167,063 | +294,882 | 0.37% | 30,604,079 |
| 2014-08-06 | 2014-08-04 | 3.781 | 7,872,181 | +707,718 | 0.36% | 29,766,041 |
| 2014-08-05 | 2014-08-01 | 3.815 | 7,164,463 | +1,710,318 | 0.32% | 27,333,000 |
| 2014-08-04 | 2014-07-31 | 3.832 | 5,454,145 | -294,882 | 0.25% | 20,900,480 |
| 2014-07-31 | 2014-07-29 | 3.730 | 5,749,027 | -1,356,460 | 0.26% | 21,445,598 |
| 2014-07-30 | 2014-07-28 | 3.764 | 7,105,487 | +506,019 | 0.32% | 26,746,562 |
| 2014-07-29 | 2014-07-25 | 3.696 | 6,599,468 | +909,417 | 0.30% | 24,394,199 |
| 2014-07-25 | 2014-07-23 | 3.764 | 5,690,051 | +353,859 | 0.26% | 21,418,560 |
| 2014-07-24 | 2014-07-22 | 3.696 | 5,336,192 | +1,415,436 | 0.24% | 19,724,640 |
| 2014-07-18 | 2014-07-16 | 3.679 | 3,920,756 | -943,624 | 0.18% | 14,426,158 |
| 2014-07-16 | 2014-07-14 | 3.595 | 4,864,380 | +2,241,106 | 0.22% | 17,485,759 |
| 2014-06-24 | 2014-06-20 | 3.340 | 2,623,274 | -2,949 | 0.12% | 8,762,560 |
| 2014-03-11 | 2014-03-07 | 3.154 | 2,626,223 | -235,316 | 0.12% | 8,282,581 |
| 2014-03-10 | 2014-03-06 | 3.154 | 2,861,539 | +235,316 | 0.13% | 9,024,720 |
| 2014-03-07 | 2014-03-05 | 3.137 | 2,626,223 | -339,114 | 0.12% | 8,238,051 |
| 2014-03-06 | 2014-03-04 | 3.205 | 2,965,337 | +339,114 | 0.13% | 9,502,918 |
| 2014-02-24 | 2014-02-20 | 3.222 | 2,626,223 | +23,591 | 0.12% | 8,460,701 |
| 2014-01-29 | 2014-01-27 | 3.069 | 2,602,632 | +294,882 | 0.12% | 7,987,530 |
| 2013-11-19 | 2013-11-15 | 3.306 | 2,307,750 | -117,953 | 0.10% | 7,630,351 |
| 2013-09-17 | 2013-09-13 | 3.713 | 2,425,703 | +117,953 | 0.11% | 9,007,471 |
| 2013-07-17 | 2013-07-15 | 3.340 | 2,307,750 | -589,765 | 0.10% | 7,708,611 |
| 2013-07-16 | 2013-07-12 | 3.306 | 2,897,515 | -884,647 | 0.13% | 9,580,352 |
| 2013-07-15 | 2013-07-11 | 3.289 | 3,782,162 | +1,474,412 | 0.17% | 12,441,221 |
| 2013-06-10 | 2013-06-06 | 3.306 | 2,307,750 | -401,040 | 0.10% | 7,630,351 |
| 2013-05-28 | 2013-05-24 | 3.289 | 2,708,790 | -784,387 | 0.12% | 8,910,421 |
| 2013-05-27 | 2013-05-23 | 3.289 | 3,493,177 | -400,450 | 0.16% | 11,490,620 |
| 2013-05-24 | 2013-05-22 | 3.391 | 3,893,627 | +1,184,837 | 0.18% | 13,203,999 |
| 2013-02-26 | 2013-02-22 | 4.052 | 2,708,790 | +117,953 | 0.12% | 10,977,271 |
| 2013-02-20 | 2013-02-18 | 4.290 | 2,590,837 | +58,977 | 0.12% | 11,114,291 |
| 2013-01-15 | 2013-01-11 | 4.358 | 2,531,860 | -2,653,942 | 0.11% | 11,033,008 |
| 2013-01-14 | 2013-01-10 | 4.476 | 5,185,802 | +2,653,942 | 0.23% | 23,213,520 |
| 2013-01-11 | 2013-01-09 | 4.324 | 2,531,860 | -1,972,764 | 0.11% | 10,947,148 |
| 2013-01-10 | 2013-01-08 | 4.188 | 4,504,624 | -1,211,966 | 0.20% | 18,865,861 |
| 2013-01-09 | 2013-01-07 | 4.307 | 5,716,590 | +3,099,214 | 0.26% | 24,620,218 |
| 2012-12-18 | 2012-12-14 | 3.849 | 2,617,376 | -589,765 | 0.12% | 10,074,259 |
| 2012-12-17 | 2012-12-13 | 3.730 | 3,207,141 | +471,812 | 0.14% | 11,963,600 |
| 2012-12-12 | 2012-12-10 | 3.866 | 2,735,329 | -1,828,271 | 0.12% | 10,574,639 |
| 2012-12-11 | 2012-12-07 | 3.679 | 4,563,600 | +1,828,271 | 0.21% | 16,791,459 |
| 2012-11-09 | 2012-11-07 | 4.036 | 2,735,329 | -294,883 | 0.12% | 11,038,439 |
| 2012-11-08 | 2012-11-06 | 3.696 | 3,030,212 | +412,836 | 0.14% | 11,200,841 |
| 2012-11-07 | 2012-11-05 | 3.781 | 2,617,376 | -501,300 | 0.12% | 9,896,739 |
| 2012-11-06 | 2012-11-02 | 3.730 | 3,118,676 | +471,812 | 0.14% | 11,633,599 |
| 2012-10-30 | 2012-10-26 | 3.086 | 2,646,864 | -943,624 | 0.12% | 8,168,158 |
| 2012-10-26 | 2012-10-24 | 3.323 | 3,590,488 | -1,415,436 | 0.16% | 11,932,479 |
| 2012-10-22 | 2012-10-18 | 3.323 | 5,005,924 | +2,477,012 | 0.23% | 16,636,481 |
| 2012-10-09 | 2012-10-05 | 2.899 | 2,528,912 | -294,882 | 0.11% | 7,332,481 |
| 2012-09-28 | 2012-09-26 | 2.611 | 2,823,794 | +294,882 | 0.13% | 7,373,520 |
| 2012-04-02 | 2012-03-29 | 4.273 | 2,528,912 | -1,179,529 | 0.11% | 10,805,762 |
| 2012-03-23 | 2012-03-21 | 4.086 | 3,708,441 | -294,883 | 0.17% | 15,154,079 |
| 2011-11-22 | 2011-11-18 | 2.289 | 4,003,324 | +117,953 | 0.18% | 9,163,801 |
| 2011-10-06 | 2011-10-03 | 1.814 | 3,885,371 | +376,270 | 0.18% | 7,049,161 |
| 2011-08-09 | 2011-08-05 | 3.323 | 3,509,101 | -5,897 | 0.16% | 11,662,001 |
| 2011-07-13 | 2011-07-11 | 4.290 | 3,514,998 | -58,977 | 0.16% | 15,078,799 |
| 2011-07-11 | 2011-07-07 | 4.459 | 3,573,975 | +58,977 | 0.16% | 15,937,801 |
| 2011-05-05 | 2011-05-03 | 5.155 | 3,514,998 | +501,300 | 0.16% | 18,118,398 |
| 2011-04-21 | 2011-04-19 | 5.595 | 3,013,698 | -1,150,042 | 0.14% | 16,862,999 |
| 2011-04-18 | 2011-04-14 | 5.714 | 4,163,740 | +1,179,530 | 0.19% | 23,792,202 |
| 2011-04-08 | 2011-04-06 | 5.409 | 2,984,210 | -88,465 | 0.13% | 16,141,400 |
| 2011-04-07 | 2011-04-04 | 5.528 | 3,072,675 | +83,157 | 0.14% | 16,984,602 |
| 2011-04-01 | 2011-03-30 | 5.222 | 2,989,518 | -117,953 | 0.14% | 15,612,521 |
| 2011-03-21 | 2011-03-17 | 5.273 | 3,107,471 | -147,441 | 0.14% | 16,386,591 |
| 2011-03-18 | 2011-03-16 | 5.460 | 3,254,912 | -88,465 | 0.15% | 17,771,180 |
| 2011-03-17 | 2011-03-15 | 5.426 | 3,343,377 | +141,544 | 0.15% | 18,140,801 |
| 2011-03-14 | 2011-03-10 | 5.748 | 3,201,833 | +176,929 | 0.14% | 18,404,309 |
| 2011-02-25 | 2011-02-23 | 5.765 | 3,024,904 | +1,474,412 | 0.14% | 17,438,601 |
| 2011-02-14 | 2011-02-10 | 5.918 | 1,550,492 | +76,670 | 0.07% | 9,175,212 |
| 2011-02-11 | 2011-02-09 | 6.053 | 1,473,822 | -418,733 | 0.07% | 8,921,428 |
| 2011-02-10 | 2011-02-08 | 6.121 | 1,892,555 | +436,426 | 0.09% | 11,584,488 |
| 2011-01-27 | 2011-01-25 | 6.342 | 1,456,129 | -165,134 | 0.07% | 9,234,058 |
| 2011-01-20 | 2011-01-18 | 6.477 | 1,621,263 | -448,812 | 0.07% | 10,501,177 |
| 2011-01-18 | 2011-01-14 | 6.358 | 2,070,075 | -117,952 | 0.09% | 13,162,503 |
| 2011-01-17 | 2011-01-13 | 6.511 | 2,188,027 | -2,830,872 | 0.10% | 14,246,397 |
| 2011-01-14 | 2011-01-12 | 6.698 | 5,018,899 | +3,538,589 | 0.23% | 33,614,503 |
| 2011-01-13 | 2011-01-11 | 6.715 | 1,480,310 | +70,772 | 0.07% | 9,939,602 |
| 2010-11-08 | 2010-11-04 | 5.850 | 1,409,538 | -277,779 | 0.06% | 8,245,501 |
| 2010-11-05 | 2010-11-03 | 5.968 | 1,687,317 | -1,582,339 | 0.08% | 10,070,719 |
| 2010-11-04 | 2010-11-02 | 5.968 | 3,269,656 | +1,739,216 | 0.15% | 19,514,879 |
| 2010-11-03 | 2010-11-01 | 5.528 | 1,530,440 | +112,056 | 0.07% | 8,459,702 |
| 2010-11-01 | 2010-10-28 | 5.307 | 1,418,384 | -11,796 | 0.06% | 7,527,648 |
| 2010-10-29 | 2010-10-27 | 5.104 | 1,430,180 | -306,677 | 0.06% | 7,299,252 |
| 2010-10-26 | 2010-10-22 | 5.087 | 1,736,857 | -29,489 | 0.08% | 8,834,998 |
| 2010-10-20 | 2010-10-18 | 5.070 | 1,766,346 | -1,488,566 | 0.08% | 8,955,052 |
| 2010-10-19 | 2010-10-15 | 5.205 | 3,254,912 | +1,370,613 | 0.15% | 16,943,330 |
| 2010-10-18 | 2010-10-14 | 5.290 | 1,884,299 | -117,953 | 0.09% | 9,968,402 |
| 2010-10-14 | 2010-10-12 | 4.985 | 2,002,252 | +589,765 | 0.09% | 9,981,302 |
| 2010-10-13 | 2010-10-11 | 5.087 | 1,412,487 | -2,489,397 | 0.06% | 7,185,001 |
| 2010-10-12 | 2010-10-08 | 5.053 | 3,901,884 | -518,403 | 0.18% | 19,715,680 |
| 2010-10-11 | 2010-10-07 | 5.104 | 4,420,287 | -719,513 | 0.20% | 22,559,948 |
| 2010-10-08 | 2010-10-06 | 5.172 | 5,139,800 | +3,420,636 | 0.23% | 26,580,748 |
| 2010-10-06 | 2010-10-04 | 4.934 | 1,719,164 | -176,930 | 0.08% | 8,482,648 |
| 2010-10-05 | 2010-09-30 | 4.849 | 1,896,094 | +176,930 | 0.09% | 9,194,901 |
| 2010-10-04 | 2010-09-29 | 4.866 | 1,719,164 | -1,769,295 | 0.08% | 8,366,048 |
| 2010-09-30 | 2010-09-28 | 4.832 | 3,488,459 | +294,883 | 0.16% | 16,857,751 |
| 2010-09-29 | 2010-09-27 | 4.934 | 3,193,576 | +601,560 | 0.14% | 15,757,648 |
| 2010-09-24 | 2010-09-21 | 4.985 | 2,592,016 | +884,647 | 0.12% | 12,921,298 |
| 2010-09-22 | 2010-09-20 | 4.866 | 1,707,369 | -1,179,530 | 0.08% | 8,308,649 |
| 2010-09-21 | 2010-09-17 | 4.815 | 2,886,899 | +1,179,530 | 0.13% | 13,901,801 |
| 2010-09-17 | 2010-09-15 | 4.815 | 1,707,369 | -29,488 | 0.08% | 8,221,799 |
| 2010-09-14 | 2010-09-10 | 4.849 | 1,736,857 | -294,883 | 0.08% | 8,422,698 |
| 2010-09-13 | 2010-09-09 | 4.799 | 2,031,740 | -359,756 | 0.09% | 9,749,351 |
| 2010-09-10 | 2010-09-08 | 4.782 | 2,391,496 | -642,844 | 0.11% | 11,435,098 |
| 2010-09-09 | 2010-09-07 | 4.883 | 3,034,340 | +1,474,412 | 0.14% | 14,817,600 |
| 2010-09-08 | 2010-09-06 | 4.917 | 1,559,928 | -761,386 | 0.07% | 7,670,500 |
| 2010-09-07 | 2010-09-03 | 4.782 | 2,321,314 | -117,953 | 0.10% | 11,099,518 |
| 2010-09-06 | 2010-09-02 | 4.765 | 2,439,267 | -176,930 | 0.11% | 11,622,159 |
| 2010-09-03 | 2010-09-01 | 4.663 | 2,616,197 | +1,144,734 | 0.12% | 12,199,001 |
| 2010-08-30 | 2010-08-26 | 4.731 | 1,471,463 | -589,765 | 0.07% | 6,961,049 |
| 2010-08-27 | 2010-08-25 | 4.832 | 2,061,228 | +454,119 | 0.09% | 9,960,750 |
| 2010-08-26 | 2010-08-24 | 4.917 | 1,607,109 | -235,906 | 0.07% | 7,902,499 |
| 2010-08-19 | 2010-08-17 | 5.138 | 1,843,015 | -471,812 | 0.08% | 9,468,750 |
| 2010-08-18 | 2010-08-16 | 5.019 | 2,314,827 | -11,795 | 0.10% | 11,618,000 |
| 2010-08-13 | 2010-08-11 | 4.900 | 2,326,622 | +117,953 | 0.11% | 11,401,049 |
| 2010-08-12 | 2010-08-10 | 5.019 | 2,208,669 | +583,867 | 0.10% | 11,085,199 |
| 2010-08-11 | 2010-08-09 | 5.155 | 1,624,802 | -589,765 | 0.07% | 8,375,200 |
| 2010-08-10 | 2010-08-06 | 5.087 | 2,214,567 | +625,151 | 0.10% | 11,265,001 |
| 2010-08-09 | 2010-08-05 | 5.189 | 1,589,416 | +235,906 | 0.07% | 8,246,699 |
| 2010-08-06 | 2010-08-04 | 4.985 | 1,353,510 | -589,765 | 0.06% | 6,747,299 |
| 2010-08-04 | 2010-08-02 | 4.985 | 1,943,275 | +589,765 | 0.09% | 9,687,300 |
| 2010-06-07 | 2010-06-03 | 4.324 | 1,353,510 | +235,906 | 0.06% | 5,852,249 |
| 2010-05-27 | 2010-05-25 | 4.137 | 1,117,604 | -221,162 | 0.05% | 4,623,799 |
| 2010-05-25 | 2010-05-20 | 4.205 | 1,338,766 | -11,795 | 0.06% | 5,629,599 |
| 2010-05-24 | 2010-05-19 | 4.476 | 1,350,561 | -29,489 | 0.06% | 6,045,598 |
| 2010-05-19 | 2010-05-17 | 4.799 | 1,380,050 | -58,976 | 0.06% | 6,622,202 |
| 2010-05-18 | 2010-05-14 | 5.053 | 1,439,026 | +173,980 | 0.07% | 7,271,199 |
| 2010-05-17 | 2010-05-13 | 5.155 | 1,265,046 | -58,976 | 0.06% | 6,520,802 |
| 2010-05-12 | 2010-05-10 | 5.155 | 1,324,022 | +117,953 | 0.06% | 6,824,800 |
| 2010-05-10 | 2010-05-06 | 5.222 | 1,206,069 | -23,591 | 0.05% | 6,298,600 |
| 2010-05-05 | 2010-05-03 | 5.562 | 1,229,660 | +23,591 | 0.06% | 6,838,802 |
| 2010-04-30 | 2010-04-28 | 5.358 | 1,206,069 | -17,693 | 0.05% | 6,462,200 |
| 2010-04-23 | 2010-04-21 | 5.629 | 1,223,762 | -11,795 | 0.06% | 6,889,000 |
| 2010-04-20 | 2010-04-16 | 5.578 | 1,235,557 | +589,765 | 0.06% | 6,892,548 |
| 2010-03-26 | 2010-03-24 | 5.443 | 645,792 | +117,952 | 0.03% | 3,514,947 |
| 2010-03-18 | 2010-03-16 | 5.528 | 527,840 | -1,356,459 | 0.02% | 2,917,703 |
| 2010-03-17 | 2010-03-15 | 5.578 | 1,884,299 | +943,624 | 0.09% | 10,511,552 |
| 2010-03-12 | 2010-03-10 | 5.578 | 940,675 | -2,949 | 0.04% | 5,247,551 |
| 2010-03-10 | 2010-03-08 | 5.731 | 943,624 | -3,332,171 | 0.04% | 5,408,002 |
| 2010-03-09 | 2010-03-05 | 5.663 | 4,275,795 | +3,686,030 | 0.19% | 24,215,000 |
| 2010-03-08 | 2010-03-04 | 5.290 | 589,765 | -766,694 | 0.03% | 3,120,001 |
| 2010-03-05 | 2010-03-03 | 5.494 | 1,356,459 | +766,694 | 0.06% | 7,452,000 |
| 2010-02-11 | 2010-02-09 | 4.849 | 589,765 | -23,590 | 0.03% | 2,860,001 |
| 2010-02-09 | 2010-02-05 | 4.934 | 613,355 | +64,874 | 0.03% | 3,026,398 |
| 2010-02-02 | 2010-01-29 | 5.002 | 548,481 | -41,284 | 0.02% | 2,743,499 |
| 2010-01-29 | 2010-01-27 | 4.985 | 589,765 | -47,181 | 0.03% | 2,940,001 |
| 2010-01-28 | 2010-01-26 | 5.324 | 636,946 | -64,874 | 0.03% | 3,391,200 |
| 2010-01-27 | 2010-01-25 | 5.578 | 701,820 | -17,693 | 0.03% | 3,915,099 |
| 2010-01-25 | 2010-01-21 | 5.731 | 719,513 | -254,189 | 0.03% | 4,123,600 |
| 2010-01-22 | 2010-01-20 | 5.952 | 973,702 | -457,657 | 0.04% | 5,795,012 |
| 2010-01-21 | 2010-01-19 | 6.036 | 1,431,359 | +723,641 | 0.06% | 8,640,119 |
| 2010-01-20 | 2010-01-18 | 5.595 | 707,718 | -176,929 | 0.03% | 3,960,001 |
| 2010-01-15 | 2010-01-13 | 5.511 | 884,647 | -219,393 | 0.04% | 4,874,999 |
| 2010-01-14 | 2010-01-12 | 5.731 | 1,104,040 | -1,415,435 | 0.05% | 6,327,362 |
| 2010-01-13 | 2010-01-11 | 5.697 | 2,519,475 | +1,356,459 | 0.11% | 14,353,918 |
| 2009-12-30 | 2009-12-28 | 4.612 | 1,163,016 | -64,874 | 0.05% | 5,363,839 |
| 2009-12-18 | 2009-12-16 | 4.578 | 1,227,890 | -429,349 | 0.06% | 5,621,398 |
| 2009-12-14 | 2009-12-10 | 4.680 | 1,657,239 | -1,769,295 | 0.07% | 7,755,599 |
| 2009-12-08 | 2009-12-04 | 4.934 | 3,426,534 | +1,828,271 | 0.15% | 16,907,102 |
| 2009-11-27 | 2009-11-25 | 4.934 | 1,598,263 | +707,718 | 0.07% | 7,886,102 |
| 2009-11-20 | 2009-11-18 | 5.239 | 890,545 | -1,433,128 | 0.04% | 4,665,901 |
| 2009-11-19 | 2009-11-17 | 5.138 | 2,323,673 | -1,061,577 | 0.11% | 11,938,198 |
| 2009-11-18 | 2009-11-16 | 5.121 | 3,385,250 | +117,953 | 0.15% | 17,334,800 |
| 2009-11-17 | 2009-11-13 | 5.121 | 3,267,297 | +1,651,341 | 0.15% | 16,730,800 |
| 2009-11-16 | 2009-11-12 | 5.087 | 1,615,956 | -117,953 | 0.07% | 8,220,002 |
| 2009-11-13 | 2009-11-11 | 5.239 | 1,733,909 | +707,718 | 0.08% | 9,084,602 |
| 2009-11-11 | 2009-11-09 | 4.900 | 1,026,191 | +218,213 | 0.05% | 5,028,601 |
| 2009-11-03 | 2009-10-30 | 4.815 | 807,978 | -29,488 | 0.04% | 3,890,801 |
| 2009-11-02 | 2009-10-29 | 4.782 | 837,466 | +353,859 | 0.04% | 4,004,400 |
| 2009-10-30 | 2009-10-28 | 4.934 | 483,607 | -353,859 | 0.02% | 2,386,199 |
| 2009-10-05 | 2009-09-30 | 4.782 | 837,466 | +353,859 | 0.04% | 4,004,400 |
| 2009-09-29 | 2009-09-25 | 5.172 | 483,607 | -294,883 | 0.02% | 2,500,999 |
| 2009-09-28 | 2009-09-24 | 5.087 | 778,490 | -58,976 | 0.04% | 3,960,002 |
| 2009-09-22 | 2009-09-18 | 5.307 | 837,466 | +294,882 | 0.04% | 4,444,600 |
| 2009-09-15 | 2009-09-11 | 5.324 | 542,584 | +176,930 | 0.02% | 2,888,802 |
| 2009-09-11 | 2009-09-09 | 5.290 | 365,654 | -2,949 | 0.02% | 1,934,399 |
| 2009-08-24 | 2009-08-20 | 5.307 | 368,603 | -47,181 | 0.02% | 1,956,250 |
| 2009-08-20 | 2009-08-18 | 5.222 | 415,784 | -64,874 | 0.02% | 2,171,399 |
| 2009-08-18 | 2009-08-14 | 5.765 | 480,658 | +58,976 | 0.02% | 2,770,998 |
| 2009-08-13 | 2009-08-11 | 6.002 | 421,682 | +67,823 | 0.02% | 2,531,101 |
| 2009-08-05 | 2009-08-03 | 5.646 | 353,859 | -353,859 | 0.02% | 1,998,001 |
| 2009-07-24 | 2009-07-22 | 4.120 | 707,718 | -29,488 | 0.03% | 2,916,001 |
| 2009-06-10 | 2009-06-08 | 4.069 | 737,206 | +58,976 | 0.03% | 3,000,000 |
| 2009-06-02 | 2009-05-29 | 4.120 | 678,230 | -58,976 | 0.03% | 2,794,502 |
| 2009-05-06 | 2009-05-04 | 3.595 | 737,206 | -58,977 | 0.03% | 2,650,000 |
| 2009-04-30 | 2009-04-28 | 2.950 | 796,183 | +353,859 | 0.04% | 2,349,001 |
| 2009-04-08 | 2009-04-06 | 3.425 | 442,324 | -41,283 | 0.02% | 1,515,001 |
| 2009-01-09 | 2009-01-07 | 2.645 | 483,607 | -722,462 | 0.02% | 1,279,200 |
| 2008-11-13 | 2008-11-11 | 1.662 | 1,206,069 | -58,977 | 0.05% | 2,004,100 |
| 2008-11-05 | 2008-11-03 | 1.543 | 1,265,046 | -29,488 | 0.06% | 1,951,951 |
| 2008-10-29 | 2008-10-27 | 1.102 | 1,294,534 | -294,882 | 0.06% | 1,426,750 |
| 2008-10-17 | 2008-10-15 | 1.899 | 1,589,416 | -187,545 | 0.07% | 3,018,400 |
| 2008-10-13 | 2008-10-09 | 1.933 | 1,776,961 | +294,882 | 0.08% | 3,434,819 |
| 2008-10-10 | 2008-10-08 | 1.882 | 1,482,079 | +20,052 | 0.07% | 2,789,430 |
| 2008-09-12 | 2008-09-10 | 2.713 | 1,462,027 | +88,465 | 0.07% | 3,966,400 |
| 2008-07-07 | 2008-07-03 | 4.832 | 1,373,562 | +294,882 | 0.06% | 6,637,649 |
| 2008-06-27 | 2008-06-25 | 5.222 | 1,078,680 | -199,340 | 0.05% | 5,633,321 |
| 2008-06-24 | 2008-06-20 | 5.426 | 1,278,020 | +199,340 | 0.06% | 6,934,398 |
| 2008-06-18 | 2008-06-16 | 5.697 | 1,078,680 | -18,283 | 0.05% | 6,145,441 |
| 2008-06-05 | 2008-06-03 | 6.325 | 1,096,963 | +41,284 | 0.05% | 6,937,803 |
| 2008-05-23 | 2008-05-21 | 6.948 | 1,055,679 | +12,348 | 0.05% | 7,335,298 |
| 2008-05-07 | 2008-05-05 | 6.485 | 1,043,331 | -87,430 | 0.05% | 6,766,199 |
| 2008-05-02 | 2008-04-29 | 5.970 | 1,130,761 | -46,629 | 0.05% | 6,751,199 |
| 2008-04-22 | 2008-04-18 | 5.370 | 1,177,390 | -11,658 | 0.05% | 6,322,598 |
| 2008-04-21 | 2008-04-17 | 5.319 | 1,189,048 | +58,287 | 0.05% | 6,324,001 |
| 2008-03-14 | 2008-03-12 | 5.370 | 1,130,761 | -87,430 | 0.05% | 6,072,200 |
| 2008-03-04 | 2008-02-29 | 6.125 | 1,218,191 | +1,092,292 | 0.06% | 7,461,300 |
| 2008-02-29 | 2008-02-27 | 6.039 | 125,899 | -174,860 | 0.01% | 760,319 |
| 2008-02-27 | 2008-02-25 | 5.404 | 300,759 | +29,143 | 0.01% | 1,625,399 |
| 2008-02-18 | 2008-02-14 | 5.610 | 271,616 | -11,657 | 0.01% | 1,523,821 |
| 2008-02-15 | 2008-02-13 | 5.198 | 283,273 | -11,657 | 0.01% | 1,472,579 |
| 2008-02-12 | 2008-02-06 | 5.078 | 294,930 | +5,828 | 0.01% | 1,497,758 |
| 2008-02-11 | 2008-02-04 | 5.627 | 289,102 | +69,944 | 0.01% | 1,626,881 |
| 2008-02-05 | 2008-02-01 | 5.473 | 219,158 | -11,657 | 0.01% | 1,199,441 |
| 2008-02-04 | 2008-01-31 | 5.044 | 230,815 | -11,657 | 0.01% | 1,164,239 |
| 2008-01-24 | 2008-01-22 | 4.752 | 242,472 | -58,287 | 0.01% | 1,152,318 |
| 2008-01-18 | 2008-01-16 | 6.125 | 300,759 | +69,944 | 0.01% | 1,842,119 |
| 2008-01-17 | 2008-01-15 | 6.845 | 230,815 | -69,944 | 0.01% | 1,580,039 |
| 2008-01-15 | 2008-01-11 | 7.532 | 300,759 | -29,143 | 0.01% | 2,265,239 |
| 2008-01-08 | 2008-01-04 | 7.720 | 329,902 | -17,486 | 0.02% | 2,546,996 |
| 2008-01-07 | 2008-01-03 | 7.909 | 347,388 | +46,629 | 0.02% | 2,747,556 |
| 2008-01-02 | 2007-12-27 | 8.081 | 300,759 | -5,829 | 0.01% | 2,430,359 |
| 2007-12-28 | 2007-12-24 | 8.372 | 306,588 | -5,828 | 0.01% | 2,566,882 |
| 2007-12-20 | 2007-12-18 | 7.875 | 312,416 | +11,657 | 0.01% | 2,460,236 |
| 2007-12-19 | 2007-12-17 | 7.086 | 300,759 | -204,003 | 0.01% | 2,131,079 |
| 2007-12-18 | 2007-12-14 | 8.218 | 504,762 | -53,041 | 0.02% | 4,148,137 |
| 2007-12-14 | 2007-12-12 | 9.625 | 557,803 | +373,617 | 0.03% | 5,368,767 |
| 2007-12-10 | 2007-12-06 | 11.631 | 184,186 | +4,869 | 0.01% | 2,142,225 |
| 2007-11-30 | 2007-11-28 | 10.873 | 179,317 | -8,512 | 0.01% | 1,949,715 |
| 2007-11-29 | 2007-11-27 | 10.803 | 187,829 | +11,349 | 0.01% | 2,029,026 |
| 2007-11-27 | 2007-11-23 | 11.190 | 176,480 | -170,238 | 0.01% | 1,974,848 |
| 2007-11-26 | 2007-11-22 | 11.983 | 346,718 | +45,397 | 0.02% | 4,154,797 |
| 2007-11-23 | 2007-11-21 | 13.340 | 301,321 | -85,119 | 0.01% | 4,019,664 |
| 2007-11-21 | 2007-11-19 | 13.851 | 386,440 | +226,984 | 0.02% | 5,352,654 |
| 2007-11-20 | 2007-11-16 | 14.433 | 159,456 | -56,746 | 0.01% | 2,301,385 |
| 2007-11-14 | 2007-11-12 | 13.164 | 216,202 | -51,072 | 0.01% | 2,846,065 |
| 2007-11-09 | 2007-11-07 | 15.349 | 267,274 | +28,373 | 0.01% | 4,102,413 |
| 2007-11-08 | 2007-11-06 | 13.975 | 238,901 | -184,424 | 0.01% | 3,338,533 |
| 2007-11-07 | 2007-11-05 | 14.450 | 423,325 | -164,564 | 0.02% | 6,117,194 |
| 2007-11-06 | 2007-11-02 | 15.578 | 587,889 | +161,726 | 0.03% | 9,158,242 |
| 2007-11-05 | 2007-11-01 | 16.547 | 426,163 | +28,373 | 0.02% | 7,051,895 |
| 2007-11-02 | 2007-10-31 | 17.869 | 397,790 | -388,710 | 0.02% | 7,108,146 |
| 2007-11-01 | 2007-10-30 | 18.116 | 786,500 | +661,659 | 0.04% | 14,248,081 |
| 2007-10-26 | 2007-10-24 | 19.173 | 124,841 | -5,675 | 0.01% | 2,393,595 |
| 2007-10-25 | 2007-10-23 | 18.363 | 130,516 | +11,349 | 0.01% | 2,396,602 |
| 2007-10-23 | 2007-10-18 | 15.790 | 119,167 | -193,787 | 0.01% | 1,881,605 |
| 2007-10-22 | 2007-10-17 | 16.177 | 312,954 | -4,256 | 0.01% | 5,062,764 |
| 2007-10-18 | 2007-10-16 | 16.001 | 317,210 | +95,333 | 0.01% | 5,075,715 |
| 2007-10-17 | 2007-10-15 | 14.486 | 221,877 | -19,861 | 0.01% | 3,214,020 |
| 2007-10-15 | 2007-10-11 | 11.983 | 241,738 | +128,246 | 0.01% | 2,896,799 |
| 2007-10-11 | 2007-10-09 | 11.913 | 113,492 | +56,746 | 0.01% | 1,351,999 |
| 2007-10-09 | 2007-10-05 | 11.789 | 56,746 | -5,675 | 0.00% | 669,000 |
| 2007-10-08 | 2007-10-04 | 10.873 | 62,421 | +5,675 | 0.00% | 678,704 |
| 2007-10-02 | 2007-09-27 | 10.838 | 56,746 | -113,492 | 0.00% | 615,000 |
| 2007-09-25 | 2007-09-21 | 9.181 | 170,238 | +113,492 | 0.01% | 1,562,999 |
| 2007-09-24 | 2007-09-20 | 9.393 | 56,746 | -113,492 | 0.00% | 533,000 |
| 2007-09-21 | 2007-09-19 | 9.622 | 170,238 | +68,095 | 0.01% | 1,637,999 |
| 2007-09-18 | 2007-09-14 | 9.569 | 102,143 | -34,047 | 0.01% | 977,401 |
| 2007-09-14 | 2007-09-12 | 9.675 | 136,190 | -22,699 | 0.01% | 1,317,595 |
| 2007-09-11 | 2007-09-07 | 10.080 | 158,889 | +98,171 | 0.01% | 1,601,601 |
| 2007-09-06 | 2007-09-04 | 9.816 | 60,718 | -81,147 | 0.00% | 595,988 |
| 2007-09-04 | 2007-08-31 | 10.591 | 141,865 | +85,119 | 0.01% | 1,502,499 |
| 2007-09-03 | 2007-08-30 | 9.463 | 56,746 | -68,095 | 0.00% | 537,000 |
| 2007-08-31 | 2007-08-29 | 8.194 | 124,841 | -56,746 | 0.01% | 1,022,998 |
| 2007-08-30 | 2007-08-28 | 20.431 | 181,587 | -113,492 | 0.01% | 3,710,074 |
| 2007-08-29 | 2007-08-27 | 20.486 | 295,079 | +104,705 | 0.02% | 6,044,993 |
| 2007-08-27 | 2007-08-23 | 19.503 | 190,374 | -62,237 | 0.02% | 3,712,804 |
| 2007-08-24 | 2007-08-22 | 16.607 | 252,611 | -5,492 | 0.03% | 4,195,194 |
| 2007-08-23 | 2007-08-21 | 16.416 | 258,103 | -3,661 | 0.03% | 4,237,051 |
| 2007-08-21 | 2007-08-17 | 14.559 | 261,764 | -65,899 | 0.03% | 3,810,951 |
| 2007-08-20 | 2007-08-16 | 15.296 | 327,663 | +43,933 | 0.04% | 5,012,007 |
| 2007-08-16 | 2007-08-14 | 18.683 | 283,730 | +73,221 | 0.03% | 5,300,997 |
| 2007-08-15 | 2007-08-13 | 18.956 | 210,509 | +20,135 | 0.02% | 3,990,491 |
| 2007-07-30 | 2007-07-26 | 18.028 | 190,374 | -36,610 | 0.02% | 3,432,004 |
| 2007-07-23 | 2007-07-19 | 16.116 | 226,984 | -18,305 | 0.03% | 3,657,998 |
| 2007-07-20 | 2007-07-18 | 14.641 | 245,289 | +43,932 | 0.03% | 3,591,196 |
| 2007-07-19 | 2007-07-17 | 14.887 | 201,357 | +18,305 | 0.02% | 2,997,502 |
| 2007-07-05 | 2007-07-03 | 16.252 | 183,052 | -3,661 | 0.02% | 2,975,005 |
| 2007-06-29 | 2007-06-27 | 13.521 | 186,713 | -36,610 | 0.02% | 2,524,503 |
| 2007-06-26 | 2007-06-22 | 14.176 | 223,323 | 0.03% | 3,165,899 |
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