History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.850 | 4,135,500 | +0 | 1.11% | 7,650,675 |
| 2025-10-13 | 2025-10-09 | 1.770 | 4,135,500 | +0 | 1.11% | 7,319,835 |
| 2025-10-10 | 2025-10-08 | 1.910 | 4,135,500 | +20,000 | 1.11% | 7,898,805 |
| 2025-10-09 | 2025-10-06 | 2.100 | 4,115,500 | -10,000 | 1.10% | 8,642,550 |
| 2025-10-02 | 2025-09-29 | 1.170 | 4,125,500 | +20,000 | 1.11% | 4,826,835 |
| 2025-09-22 | 2025-09-18 | 1.000 | 4,105,500 | -4,903,500 | 1.10% | 4,105,500 |
| 2025-08-21 | 2025-08-19 | 1.040 | 9,009,000 | +14,000 | 2.41% | 9,369,360 |
| 2025-08-12 | 2025-08-08 | 1.100 | 8,995,000 | -2,500 | 2.41% | 9,894,500 |
| 2025-08-06 | 2025-08-04 | 1.200 | 8,997,500 | +2,500 | 2.41% | 10,797,000 |
| 2025-07-15 | 2025-07-11 | 0.930 | 8,995,000 | -10,000 | 2.41% | 8,365,350 |
| 2025-06-27 | 2025-06-25 | 1.030 | 9,005,000 | +21,000 | 2.41% | 9,275,150 |
| 2025-05-09 | 2025-05-07 | 1.960 | 8,984,000 | +10,000 | 2.41% | 17,608,640 |
| 2025-04-29 | 2025-04-25 | 1.770 | 8,974,000 | +11,000 | 2.40% | 15,883,980 |
| 2025-03-04 | 2025-02-28 | 2.500 | 8,963,000 | +8,000 | 2.40% | 22,407,500 |
| 2024-12-02 | 2024-11-28 | 3.770 | 8,955,000 | +7,000 | 2.40% | 33,760,350 |
| 2024-11-26 | 2024-11-22 | 4.590 | 8,948,000 | -4,000 | 2.40% | 41,071,320 |
| 2024-11-04 | 2024-10-31 | 7.730 | 8,952,000 | +2,000 | 2.40% | 69,198,960 |
| 2024-11-01 | 2024-10-30 | 8.750 | 8,950,000 | -2,500 | 2.40% | 78,312,500 |
| 2024-10-17 | 2024-10-15 | 3.260 | 8,952,500 | -7,000 | 2.88% | 29,185,150 |
| 2024-10-16 | 2024-10-14 | 2.940 | 8,959,500 | -940,000 | 2.88% | 26,340,930 |
| 2024-08-21 | 2024-08-19 | 1.810 | 9,899,500 | -650,000 | 3.18% | 17,918,095 |
| 2024-08-09 | 2024-08-07 | 1.810 | 10,549,500 | -550,000 | 3.39% | 19,094,595 |
| 2024-07-30 | 2024-07-26 | 1.820 | 11,099,500 | -300,000 | 3.57% | 20,201,090 |
| 2024-07-17 | 2024-07-15 | 1.910 | 11,399,500 | +8,000 | 3.67% | 21,773,045 |
| 2024-07-15 | 2024-07-11 | 2.060 | 11,391,500 | -250,000 | 3.66% | 23,466,490 |
| 2024-07-12 | 2024-07-10 | 2.040 | 11,641,500 | -500,000 | 3.74% | 23,748,660 |
| 2024-07-11 | 2024-07-09 | 2.220 | 12,141,500 | -250,000 | 3.90% | 26,954,130 |
| 2024-05-29 | 2024-05-27 | 4.030 | 12,391,500 | +8,500 | 3.98% | 49,937,745 |
| 2024-01-24 | 2024-01-22 | 6.300 | 12,383,000 | +140,000 | 3.98% | 78,012,900 |
| 2023-10-25 | 2023-10-20 | 5.930 | 12,243,000 | -2,000 | 3.94% | 72,600,990 |
| 2023-10-16 | 2023-10-12 | 6.110 | 12,245,000 | -437,000 | 3.94% | 74,816,950 |
| 2023-10-13 | 2023-10-11 | 6.060 | 12,682,000 | -2,000 | 4.08% | 76,852,920 |
| 2023-10-12 | 2023-10-10 | 6.170 | 12,684,000 | -2,000 | 4.08% | 78,260,280 |
| 2023-08-03 | 2023-08-01 | 5.690 | 12,686,000 | +5,000 | 4.08% | 72,183,340 |
| 2023-07-12 | 2023-07-10 | 5.250 | 12,681,000 | +13,500 | 4.08% | 66,575,250 |
| 2023-06-09 | 2023-06-07 | 4.010 | 12,667,500 | +11,000 | 4.07% | 50,796,675 |
| 2023-03-07 | 2023-03-03 | 5.300 | 12,656,500 | -500 | 4.07% | 67,079,450 |
| 2022-12-16 | 2022-12-14 | 6.950 | 12,657,000 | +5,000 | 4.07% | 87,966,150 |
| 2022-12-12 | 2022-12-08 | 7.100 | 12,652,000 | -1,000 | 4.07% | 89,829,200 |
| 2022-11-09 | 2022-11-07 | 6.500 | 12,653,000 | -100,000 | 4.07% | 82,244,500 |
| 2022-11-07 | 2022-11-03 | 6.290 | 12,753,000 | -180,000 | 4.10% | 80,216,370 |
| 2022-09-09 | 2022-09-07 | 13.360 | 12,933,000 | -80,000 | 4.16% | 172,784,880 |
| 2022-07-27 | 2022-07-25 | 15.600 | 13,013,000 | -190,000 | 4.18% | 203,002,800 |
| 2022-06-24 | 2022-06-22 | 14.020 | 13,203,000 | -200,000 | 4.24% | 185,106,060 |
| 2022-06-17 | 2022-06-15 | 14.860 | 13,403,000 | -1,024,000 | 4.31% | 199,168,580 |
| 2022-05-31 | 2022-05-27 | 15.880 | 14,427,000 | -1,000 | 4.64% | 229,100,760 |
| 2022-05-12 | 2022-05-10 | 15.480 | 14,428,000 | -500 | 4.64% | 223,345,440 |
| 2022-05-04 | 2022-04-29 | 16.220 | 14,428,500 | -1,000 | 4.64% | 234,030,270 |
| 2022-05-03 | 2022-04-28 | 16.300 | 14,429,500 | -61,000 | 4.64% | 235,200,850 |
| 2022-04-27 | 2022-04-25 | 14.660 | 14,490,500 | -2,150,000 | 4.66% | 212,430,730 |
| 2022-04-25 | 2022-04-21 | 15.800 | 16,640,500 | -2,500 | 5.35% | 262,919,900 |
| 2022-04-22 | 2022-04-20 | 15.100 | 16,643,000 | -1,500 | 5.35% | 251,309,300 |
| 2022-04-20 | 2022-04-14 | 16.000 | 16,644,500 | -1,000 | 5.35% | 266,312,000 |
| 2022-03-24 | 2022-03-22 | 15.800 | 16,645,500 | -1,000 | 5.35% | 262,998,900 |
| 2022-03-04 | 2022-03-02 | 15.440 | 16,646,500 | -2,000 | 5.35% | 257,021,960 |
| 2022-03-01 | 2022-02-25 | 16.140 | 16,648,500 | -2,500 | 5.35% | 268,706,790 |
| 2022-02-10 | 2022-02-08 | 16.400 | 16,651,000 | -39,500 | 5.35% | 273,076,400 |
| 2022-02-09 | 2022-02-07 | 15.880 | 16,690,500 | -26,500 | 5.37% | 265,045,140 |
| 2022-02-08 | 2022-02-04 | 16.700 | 16,717,000 | -22,000 | 5.37% | 279,173,900 |
| 2022-02-07 | 2022-01-31 | 17.160 | 16,739,000 | -8,500 | 5.38% | 287,241,240 |
| 2022-01-27 | 2022-01-25 | 16.660 | 16,747,500 | -1,000 | 5.38% | 279,013,350 |
| 2022-01-24 | 2022-01-20 | 17.120 | 16,748,500 | +1,000 | 5.38% | 286,734,320 |
| 2022-01-06 | 2022-01-04 | 16.480 | 16,747,500 | -5,000 | 5.38% | 275,998,800 |
| 2022-01-04 | 2021-12-31 | 17.240 | 16,752,500 | -1,000 | 5.39% | 288,813,100 |
| 2021-12-30 | 2021-12-28 | 19.300 | 16,753,500 | -2,000 | 5.39% | 323,342,550 |
| 2021-12-29 | 2021-12-24 | 18.800 | 16,755,500 | -1,000 | 5.39% | 315,003,400 |
| 2021-12-28 | 2021-12-22 | 15.600 | 16,756,500 | -4,000 | 5.39% | 261,401,400 |
| 2021-12-22 | 2021-12-20 | 14.820 | 16,760,500 | -3,000 | 5.39% | 248,390,610 |
| 2021-12-21 | 2021-12-17 | 14.300 | 16,763,500 | -2,000 | 5.39% | 239,718,050 |
| 2021-12-17 | 2021-12-15 | 14.020 | 16,765,500 | +2,000 | 5.39% | 235,052,310 |
| 2021-12-08 | 2021-12-06 | 16.300 | 16,763,500 | -1,000 | 5.39% | 273,245,050 |
| 2021-12-07 | 2021-12-03 | 18.300 | 16,764,500 | -1,000 | 5.39% | 306,790,350 |
| 2021-12-06 | 2021-12-02 | 15.240 | 16,765,500 | +1,000 | 5.39% | 255,506,220 |
| 2021-12-02 | 2021-11-30 | 19.600 | 16,764,500 | +2,000 | 5.39% | 328,584,200 |
| 2021-12-01 | 2021-11-29 | 21.000 | 16,762,500 | +2,000 | 5.39% | 352,012,500 |
| 2021-11-30 | 2021-11-26 | 28.600 | 16,760,500 | +1,000 | 5.39% | 479,350,300 |
| 2021-11-29 | 2021-11-25 | 32.900 | 16,759,500 | +3,000 | 5.39% | 551,387,550 |
| 2021-11-26 | 2021-11-24 | 31.450 | 16,756,500 | +3,500 | 5.39% | 526,991,925 |
| 2021-11-25 | 2021-11-23 | 28.600 | 16,753,000 | +2,500 | 5.39% | 479,135,800 |
| 2021-11-24 | 2021-11-22 | 23.900 | 16,750,500 | +3,500 | 5.39% | 400,336,950 |
| 2021-11-18 | 2021-11-16 | 17.980 | 16,747,000 | +2,000 | 5.38% | 301,111,060 |
| 2021-11-16 | 2021-11-12 | 16.980 | 16,745,000 | +1,000 | 5.38% | 284,330,100 |
| 2021-11-15 | 2021-11-11 | 16.960 | 16,744,000 | +2,000 | 5.38% | 283,978,240 |
| 2021-11-09 | 2021-11-05 | 14.940 | 16,742,000 | -15,000 | 5.38% | 250,125,480 |
| 2021-10-07 | 2021-10-05 | 12.140 | 16,757,000 | -4,000 | 5.39% | 203,429,980 |
| 2021-10-04 | 2021-09-29 | 11.700 | 16,761,000 | +59,000 | 5.39% | 196,103,700 |
| 2021-09-30 | 2021-09-28 | 11.040 | 16,702,000 | +109,000 | 5.37% | 184,390,080 |
| 2021-09-29 | 2021-09-27 | 11.000 | 16,593,000 | +150,000 | 5.33% | 182,523,000 |
| 2021-09-28 | 2021-09-24 | 11.000 | 16,443,000 | +130,000 | 5.29% | 180,873,000 |
| 2021-09-27 | 2021-09-23 | 11.000 | 16,313,000 | +135,000 | 5.24% | 179,443,000 |
| 2021-09-24 | 2021-09-21 | 11.000 | 16,178,000 | +105,000 | 5.20% | 177,958,000 |
| 2021-09-17 | 2021-09-15 | 11.700 | 16,073,000 | -1,000 | 5.17% | 188,054,100 |
| 2021-07-15 | 2021-07-13 | 13.000 | 16,074,000 | +200,000 | 5.17% | 208,962,000 |
| 2021-05-21 | 2021-05-18 | 13.000 | 15,874,000 | -10,000 | 5.10% | 206,362,000 |
| 2021-05-20 | 2021-05-17 | 13.340 | 15,884,000 | -15,000 | 5.11% | 211,892,560 |
| 2021-05-06 | 2021-05-04 | 10.300 | 15,899,000 | -1,146,000 | 5.11% | 163,759,700 |
| 2021-05-03 | 2021-04-29 | 6.200 | 17,045,000 | +10,290,000 | 5.48% | 105,679,000 |
| 2021-04-27 | 2021-04-23 | 5.600 | 6,755,000 | +10,000 | 2.35% | 37,828,000 |
| 2021-04-07 | 2021-03-31 | 5.940 | 6,745,000 | +20,000 | 2.35% | 40,065,300 |
| 2021-03-25 | 2021-03-23 | 5.760 | 6,725,000 | -15,000 | 2.34% | 38,736,000 |
| 2021-02-22 | 2021-02-18 | 5.470 | 6,740,000 | -15,000 | 2.35% | 36,867,800 |
| 2021-02-17 | 2021-02-11 | 5.500 | 6,755,000 | -30,000 | 2.35% | 37,152,500 |
| 2021-01-29 | 2021-01-27 | 5.570 | 6,785,000 | -6,000 | 2.36% | 37,792,450 |
| 2021-01-28 | 2021-01-26 | 5.530 | 6,791,000 | -6,000 | 2.36% | 37,554,230 |
| 2021-01-14 | 2021-01-12 | 5.500 | 6,797,000 | -17,000 | 2.37% | 37,383,500 |
| 2020-09-09 | 2020-09-07 | 5.000 | 6,814,000 | -61,000 | 2.37% | 34,070,000 |
| 2020-09-08 | 2020-09-04 | 5.000 | 6,875,000 | -101,000 | 2.39% | 34,375,000 |
| 2020-09-03 | 2020-09-01 | 4.650 | 6,976,000 | -33,000 | 2.43% | 32,438,400 |
| 2020-04-23 | 2020-04-21 | 2.020 | 7,009,000 | +2,000 | 2.44% | 14,158,180 |
| 2020-04-21 | 2020-04-17 | 2.000 | 7,007,000 | +1,000 | 2.44% | 14,014,000 |
| 2020-04-15 | 2020-04-09 | 1.330 | 7,006,000 | -12,808,000 | 2.44% | 9,317,980 |
| 2020-03-30 | 2020-03-26 | 1.310 | 19,814,000 | -250,000 | 6.90% | 25,956,340 |
| 2019-11-29 | 2019-11-27 | 1.550 | 20,064,000 | -500,000 | 6.99% | 31,099,200 |
| 2019-11-28 | 2019-11-26 | 1.590 | 20,564,000 | -1,000,000 | 7.16% | 32,696,760 |
| 2019-11-27 | 2019-11-25 | 1.590 | 21,564,000 | -800,000 | 7.51% | 34,286,760 |
| 2019-11-26 | 2019-11-22 | 1.580 | 22,364,000 | -1,000,000 | 7.79% | 35,335,120 |
| 2019-07-15 | 2019-07-11 | 2.270 | 23,364,000 | -1,505,000 | 8.13% | 53,036,280 |
| 2019-07-12 | 2019-07-10 | 2.250 | 24,869,000 | -1,000,000 | 8.66% | 55,955,250 |
| 2019-07-02 | 2019-06-27 | 1.900 | 25,869,000 | +787,000 | 9.01% | 49,151,100 |
| 2019-06-28 | 2019-06-26 | 1.900 | 25,082,000 | +1,570,000 | 8.73% | 47,655,800 |
| 2019-05-29 | 2019-05-27 | 1.860 | 23,512,000 | +496,000 | 8.19% | 43,732,320 |
| 2019-05-27 | 2019-05-23 | 1.940 | 23,016,000 | +408,000 | 8.01% | 44,651,040 |
| 2019-05-17 | 2019-05-15 | 1.900 | 22,608,000 | +40,000 | 7.87% | 42,955,200 |
| 2019-05-10 | 2019-05-08 | 2.020 | 22,568,000 | +600,000 | 7.86% | 45,587,360 |
| 2018-09-20 | 2018-09-18 | 2.530 | 21,968,000 | +485,000 | 7.65% | 55,579,040 |
| 2018-09-13 | 2018-09-11 | 2.700 | 21,483,000 | +588,000 | 7.48% | 58,004,100 |
| 2018-09-12 | 2018-09-10 | 2.680 | 20,895,000 | +350,000 | 7.28% | 55,998,600 |
| 2018-05-08 | 2018-05-04 | 7.100 | 20,545,000 | -69,000 | 7.15% | 145,869,500 |
| 2018-03-27 | 2018-03-23 | 4.200 | 20,614,000 | +100,000 | 7.18% | 86,578,800 |
| 2018-03-26 | 2018-03-22 | 4.200 | 20,514,000 | +100,000 | 7.14% | 86,158,800 |
| 2018-03-21 | 2018-03-19 | 4.530 | 20,414,000 | +33,000 | 7.11% | 92,475,420 |
| 2018-03-20 | 2018-03-16 | 4.550 | 20,381,000 | +37,000 | 7.10% | 92,733,550 |
| 2018-03-15 | 2018-03-13 | 4.570 | 20,344,000 | +30,000 | 7.08% | 92,972,080 |
| 2018-03-14 | 2018-03-12 | 4.550 | 20,314,000 | +103,000 | 7.07% | 92,428,700 |
| 2018-03-13 | 2018-03-09 | 4.600 | 20,211,000 | +47,000 | 7.04% | 92,970,600 |
| 2018-03-12 | 2018-03-08 | 4.600 | 20,164,000 | +103,000 | 7.02% | 92,754,400 |
| 2018-03-02 | 2018-02-28 | 4.600 | 20,061,000 | +25,000 | 6.98% | 92,280,600 |
| 2018-03-01 | 2018-02-27 | 4.800 | 20,036,000 | +60,000 | 6.98% | 96,172,800 |
| 2017-11-09 | 2017-11-07 | 4.970 | 19,976,000 | -30,000 | 6.96% | 99,280,720 |
| 2017-10-31 | 2017-10-27 | 3.410 | 20,006,000 | +71,000 | 6.97% | 68,220,460 |
| 2017-10-23 | 2017-10-19 | 3.100 | 19,935,000 | +255,000 | 6.94% | 61,798,500 |
| 2017-10-19 | 2017-10-17 | 3.200 | 19,680,000 | +923,000 | 6.85% | 62,976,000 |
| 2017-10-04 | 2017-09-29 | 3.360 | 18,757,000 | +47,000 | 6.53% | 63,023,520 |
| 2017-09-25 | 2017-09-21 | 3.400 | 18,710,000 | +197,000 | 6.51% | 63,614,000 |
| 2017-07-26 | 2017-07-24 | 4.000 | 18,513,000 | +31,000 | 6.45% | 74,052,000 |
| 2017-07-13 | 2017-07-11 | 3.990 | 18,482,000 | +26,000 | 6.44% | 73,743,180 |
| 2017-04-24 | 2017-04-20 | 3.290 | 18,456,000 | +21,000 | 6.43% | 60,720,240 |
| 2017-04-11 | 2017-04-07 | 3.220 | 18,435,000 | +24,000 | 6.42% | 59,360,700 |
| 2017-04-10 | 2017-04-06 | 3.220 | 18,411,000 | +21,000 | 6.41% | 59,283,420 |
| 2017-03-31 | 2017-03-29 | 3.210 | 18,390,000 | +23,000 | 6.40% | 59,031,900 |
| 2017-03-28 | 2017-03-24 | 3.200 | 18,367,000 | +50,000 | 6.40% | 58,774,400 |
| 2016-12-08 | 2016-12-06 | 4.130 | 18,317,000 | +248,000 | 6.38% | 75,649,210 |
| 2016-12-07 | 2016-12-05 | 4.120 | 18,069,000 | +200,000 | 6.29% | 74,444,280 |
| 2016-12-06 | 2016-12-02 | 4.120 | 17,869,000 | +30,000 | 6.22% | 73,620,280 |
| 2016-11-30 | 2016-11-28 | 3.610 | 17,839,000 | +500,000 | 6.21% | 64,398,790 |
| 2016-11-28 | 2016-11-24 | 3.390 | 17,339,000 | -100,000 | 6.04% | 58,779,210 |
| 2016-11-14 | 2016-11-10 | 3.200 | 17,439,000 | +100,000 | 6.07% | 55,804,800 |
| 2016-11-11 | 2016-11-09 | 3.040 | 17,339,000 | +200,000 | 6.04% | 52,710,560 |
| 2016-11-10 | 2016-11-08 | 3.120 | 17,139,000 | +100,000 | 5.97% | 53,473,680 |
| 2016-11-07 | 2016-11-03 | 3.330 | 17,039,000 | +399,000 | 5.93% | 56,739,870 |
| 2016-11-04 | 2016-11-02 | 3.300 | 16,640,000 | +245,000 | 5.79% | 54,912,000 |
| 2016-11-03 | 2016-11-01 | 3.200 | 16,395,000 | +600,000 | 5.71% | 52,464,000 |
| 2016-11-02 | 2016-10-31 | 3.150 | 15,795,000 | +575,000 | 5.50% | 49,754,250 |
| 2016-11-01 | 2016-10-28 | 3.170 | 15,220,000 | +415,000 | 5.30% | 48,247,400 |
| 2016-10-25 | 2016-10-20 | 3.080 | 14,805,000 | +95,000 | 5.15% | 45,599,400 |
| 2016-10-18 | 2016-10-14 | 3.040 | 14,710,000 | +55,000 | 5.12% | 44,718,400 |
| 2016-10-04 | 2016-09-30 | 2.880 | 14,655,000 | +100,000 | 5.10% | 42,206,400 |
| 2016-09-30 | 2016-09-28 | 2.810 | 14,555,000 | +34,000 | 5.07% | 40,899,550 |
| 2016-09-28 | 2016-09-26 | 2.870 | 14,521,000 | +233,000 | 5.06% | 41,675,270 |
| 2016-09-27 | 2016-09-23 | 2.930 | 14,288,000 | +101,000 | 4.97% | 41,863,840 |
| 2016-09-22 | 2016-09-20 | 2.800 | 14,187,000 | +50,000 | 4.94% | 39,723,600 |
| 2016-09-19 | 2016-09-14 | 2.790 | 14,137,000 | +50,000 | 4.92% | 39,442,230 |
| 2016-09-14 | 2016-09-12 | 2.790 | 14,087,000 | +400,000 | 4.90% | 39,302,730 |
| 2016-08-18 | 2016-08-16 | 2.880 | 13,687,000 | +280,000 | 4.77% | 39,418,560 |
| 2016-08-17 | 2016-08-15 | 2.870 | 13,407,000 | +100,000 | 4.67% | 38,478,090 |
| 2016-08-12 | 2016-08-10 | 2.850 | 13,307,000 | +174,000 | 4.63% | 37,924,950 |
| 2016-08-11 | 2016-08-09 | 2.870 | 13,133,000 | -10,000 | 4.57% | 37,691,710 |
| 2016-08-10 | 2016-08-08 | 2.830 | 13,143,000 | +20,000 | 4.58% | 37,194,690 |
| 2016-08-08 | 2016-08-04 | 2.960 | 13,123,000 | +32,000 | 4.57% | 38,844,080 |
| 2016-08-03 | 2016-07-29 | 3.000 | 13,091,000 | +67,000 | 4.56% | 39,273,000 |
| 2016-08-01 | 2016-07-28 | 3.130 | 13,024,000 | +25,000 | 4.53% | 40,765,120 |
| 2016-07-29 | 2016-07-27 | 3.210 | 12,999,000 | +64,000 | 4.53% | 41,726,790 |
| 2016-07-28 | 2016-07-26 | 3.310 | 12,935,000 | +78,000 | 4.50% | 42,814,850 |
| 2016-07-27 | 2016-07-25 | 3.310 | 12,857,000 | +70,000 | 4.48% | 42,556,670 |
| 2016-07-26 | 2016-07-22 | 3.300 | 12,787,000 | -1,000 | 4.45% | 42,197,100 |
| 2016-07-25 | 2016-07-21 | 3.300 | 12,788,000 | +5,000 | 4.45% | 42,200,400 |
| 2016-07-22 | 2016-07-20 | 3.360 | 12,783,000 | +150,000 | 4.45% | 42,950,880 |
| 2016-07-21 | 2016-07-19 | 3.400 | 12,633,000 | +443,000 | 4.40% | 42,952,200 |
| 2016-07-20 | 2016-07-18 | 3.390 | 12,190,000 | +135,000 | 4.24% | 41,324,100 |
| 2016-07-19 | 2016-07-15 | 3.400 | 12,055,000 | +107,000 | 4.20% | 40,987,000 |
| 2016-07-18 | 2016-07-14 | 3.450 | 11,948,000 | +74,000 | 4.16% | 41,220,600 |
| 2016-07-15 | 2016-07-13 | 3.490 | 11,874,000 | +1,454,000 | 4.13% | 41,440,260 |
| 2016-07-14 | 2016-07-12 | 3.430 | 10,420,000 | +500,000 | 3.63% | 35,740,600 |
| 2016-07-13 | 2016-07-11 | 3.360 | 9,920,000 | +300,000 | 3.45% | 33,331,200 |
| 2016-07-11 | 2016-07-07 | 3.320 | 9,620,000 | +500,000 | 3.35% | 31,938,400 |
| 2016-07-08 | 2016-07-06 | 3.220 | 9,120,000 | +500,000 | 3.18% | 29,366,400 |
| 2016-07-07 | 2016-07-05 | 3.200 | 8,620,000 | +368,000 | 3.00% | 27,584,000 |
| 2016-07-06 | 2016-07-04 | 3.250 | 8,252,000 | +678,000 | 2.87% | 26,819,000 |
| 2016-07-05 | 2016-06-30 | 3.150 | 7,574,000 | +309,000 | 2.64% | 23,858,100 |
| 2016-07-04 | 2016-06-29 | 3.070 | 7,265,000 | +270,000 | 2.53% | 22,303,550 |
| 2016-06-30 | 2016-06-28 | 3.000 | 6,995,000 | +500,000 | 2.44% | 20,985,000 |
| 2016-06-29 | 2016-06-27 | 3.000 | 6,495,000 | +350,000 | 2.26% | 19,485,000 |
| 2016-06-28 | 2016-06-24 | 2.980 | 6,145,000 | +355,000 | 2.14% | 18,312,100 |
| 2016-06-27 | 2016-06-23 | 3.130 | 5,790,000 | +292,000 | 2.02% | 18,122,700 |
| 2016-06-24 | 2016-06-22 | 3.040 | 5,498,000 | +328,000 | 1.91% | 16,713,920 |
| 2016-06-23 | 2016-06-21 | 2.980 | 5,170,000 | +450,000 | 1.80% | 15,406,600 |
| 2016-06-22 | 2016-06-20 | 2.980 | 4,720,000 | +198,000 | 1.64% | 14,065,600 |
| 2016-05-27 | 2016-05-25 | 3.110 | 4,522,000 | -10,000 | 1.57% | 14,063,420 |
| 2016-04-27 | 2016-04-25 | 3.130 | 4,532,000 | +10,000 | 1.58% | 14,185,160 |
| 2016-04-12 | 2016-04-08 | 3.520 | 4,522,000 | +10,000 | 1.57% | 15,917,440 |
| 2016-02-05 | 2016-02-03 | 4.140 | 4,512,000 | -1,000 | 1.57% | 18,679,680 |
| 2016-01-27 | 2016-01-25 | 4.620 | 4,513,000 | +1,000 | 1.57% | 20,850,060 |
| 2016-01-13 | 2016-01-11 | 6.090 | 4,512,000 | -7,000 | 1.57% | 27,478,080 |
| 2016-01-12 | 2016-01-08 | 5.840 | 4,519,000 | +7,000 | 1.57% | 26,390,960 |
| 2016-01-08 | 2016-01-06 | 5.090 | 4,512,000 | -4,000 | 1.57% | 22,966,080 |
| 2015-12-08 | 2015-12-04 | 3.580 | 4,516,000 | -18,000 | 1.57% | 16,167,280 |
| 2015-12-01 | 2015-11-27 | 3.380 | 4,534,000 | +3,000 | 1.58% | 15,324,920 |
| 2015-11-20 | 2015-11-18 | 3.580 | 4,531,000 | +5,000 | 1.58% | 16,220,980 |
| 2015-11-16 | 2015-11-12 | 3.690 | 4,526,000 | -2,000 | 1.58% | 16,700,940 |
| 2015-11-02 | 2015-10-29 | 3.800 | 4,528,000 | -189,000 | 1.58% | 17,206,400 |
| 2015-10-30 | 2015-10-28 | 4.050 | 4,717,000 | -7,000 | 1.64% | 19,103,850 |
| 2015-10-29 | 2015-10-27 | 3.990 | 4,724,000 | +5,000 | 1.64% | 18,848,760 |
| 2015-10-27 | 2015-10-23 | 4.480 | 4,719,000 | -12,000 | 1.64% | 21,141,120 |
| 2015-10-26 | 2015-10-22 | 4.430 | 4,731,000 | +30,000 | 1.65% | 20,958,330 |
| 2015-10-23 | 2015-10-20 | 5.800 | 4,701,000 | +36,000 | 1.64% | 27,265,800 |
| 2015-10-22 | 2015-10-19 | 6.380 | 4,665,000 | +11,000 | 1.62% | 29,762,700 |
| 2015-10-20 | 2015-10-16 | 7.100 | 4,654,000 | +30,000 | 1.62% | 33,043,400 |
| 2015-10-16 | 2015-10-14 | 8.190 | 4,624,000 | +20,000 | 1.61% | 37,870,560 |
| 2015-10-13 | 2015-10-09 | 9.000 | 4,604,000 | +6,000 | 1.60% | 41,436,000 |
| 2015-09-21 | 2015-09-17 | 11.000 | 4,598,000 | -1,000 | 1.60% | 50,578,000 |
| 2015-09-11 | 2015-09-09 | 11.600 | 4,599,000 | -18,000 | 1.60% | 53,348,400 |
| 2015-09-09 | 2015-09-07 | 11.440 | 4,617,000 | +2,000 | 1.61% | 52,818,480 |
| 2015-09-08 | 2015-09-04 | 10.200 | 4,615,000 | +1,000 | 1.61% | 47,073,000 |
| 2015-09-07 | 2015-09-02 | 12.000 | 4,614,000 | +1,000 | 1.61% | 55,368,000 |
| 2015-09-04 | 2015-09-01 | 12.500 | 4,613,000 | -27,000 | 1.61% | 57,662,500 |
| 2015-08-04 | 2015-07-31 | 10.160 | 4,640,000 | +6,000 | 1.62% | 47,142,400 |
| 2015-08-03 | 2015-07-30 | 11.000 | 4,634,000 | +4,000 | 1.61% | 50,974,000 |
| 2015-07-31 | 2015-07-29 | 9.510 | 4,630,000 | +5,000 | 1.61% | 44,031,300 |
| 2015-07-24 | 2015-07-22 | 11.600 | 4,625,000 | +37,000 | 1.61% | 53,650,000 |
| 2015-07-23 | 2015-07-21 | 9.500 | 4,588,000 | +7,000 | 1.60% | 43,586,000 |
| 2015-07-20 | 2015-07-16 | 10.680 | 4,581,000 | -17,000 | 1.60% | 48,925,080 |
| 2015-07-09 | 2015-07-07 | 5.880 | 4,598,000 | -15,000 | 1.60% | 27,036,240 |
| 2015-03-23 | 2015-03-19 | 8.180 | 4,613,000 | -7,000 | 1.61% | 37,734,340 |
| 2015-03-09 | 2015-03-05 | 9.090 | 4,620,000 | -24,000 | 1.61% | 41,995,800 |
| 2015-02-27 | 2015-02-25 | 8.750 | 4,644,000 | -20,000 | 1.62% | 40,635,000 |
| 2015-02-24 | 2015-02-18 | 8.940 | 4,664,000 | +44,000 | 1.62% | 41,696,160 |
| 2015-02-04 | 2015-02-02 | 9.000 | 4,620,000 | -20,000 | 1.61% | 41,580,000 |
| 2015-02-03 | 2015-01-30 | 9.000 | 4,640,000 | -23,000 | 1.62% | 41,760,000 |
| 2015-02-02 | 2015-01-29 | 9.000 | 4,663,000 | -20,000 | 1.62% | 41,967,000 |
| 2015-01-30 | 2015-01-28 | 9.000 | 4,683,000 | -34,000 | 1.63% | 42,147,000 |
| 2015-01-19 | 2015-01-15 | 9.960 | 4,717,000 | -7,000 | 1.64% | 46,981,320 |
| 2015-01-15 | 2015-01-13 | 9.900 | 4,724,000 | -9,000 | 1.64% | 46,767,600 |
| 2014-12-19 | 2014-12-17 | 10.940 | 4,733,000 | -2,000 | 1.65% | 51,779,020 |
| 2014-12-15 | 2014-12-11 | 10.500 | 4,735,000 | -3,000 | 1.65% | 49,717,500 |
| 2014-12-08 | 2014-12-04 | 9.600 | 4,738,000 | -2,000 | 1.65% | 45,484,800 |
| 2014-12-05 | 2014-12-03 | 9.600 | 4,740,000 | -2,000 | 1.65% | 45,504,000 |
| 2014-12-02 | 2014-11-28 | 9.600 | 4,742,000 | -3,000 | 1.65% | 45,523,200 |
| 2014-12-01 | 2014-11-27 | 9.700 | 4,745,000 | -4,000 | 1.65% | 46,026,500 |
| 2014-11-27 | 2014-11-25 | 9.200 | 4,749,000 | -7,000 | 1.65% | 43,690,800 |
| 2014-11-12 | 2014-11-10 | 9.530 | 4,756,000 | -4,000 | 1.66% | 45,324,680 |
| 2014-11-11 | 2014-11-07 | 9.800 | 4,760,000 | -18,000 | 1.66% | 46,648,000 |
| 2014-11-07 | 2014-11-05 | 10.380 | 4,778,000 | -5,000 | 1.66% | 49,595,640 |
| 2014-11-06 | 2014-11-04 | 10.380 | 4,783,000 | -3,000 | 1.67% | 49,647,540 |
| 2014-11-05 | 2014-11-03 | 10.620 | 4,786,000 | -6,000 | 1.67% | 50,827,320 |
| 2014-11-03 | 2014-10-30 | 10.900 | 4,792,000 | -3,000 | 1.67% | 52,232,800 |
| 2014-10-30 | 2014-10-28 | 10.920 | 4,795,000 | -11,000 | 1.67% | 52,361,400 |
| 2014-10-29 | 2014-10-27 | 11.020 | 4,806,000 | +147,000 | 1.67% | 52,962,120 |
| 2014-10-27 | 2014-10-23 | 11.040 | 4,659,000 | +150,000 | 1.62% | 51,435,360 |
| 2014-10-24 | 2014-10-22 | 11.080 | 4,509,000 | -3,000 | 1.57% | 49,959,720 |
| 2014-10-22 | 2014-10-20 | 11.020 | 4,512,000 | -3,000 | 1.57% | 49,722,240 |
| 2014-10-21 | 2014-10-17 | 11.020 | 4,515,000 | -4,000 | 1.57% | 49,755,300 |
| 2014-10-20 | 2014-10-16 | 11.020 | 4,519,000 | -3,000 | 1.57% | 49,799,380 |
| 2014-09-26 | 2014-09-24 | 11.700 | 4,522,000 | -7,000 | 1.57% | 52,907,400 |
| 2014-09-25 | 2014-09-23 | 11.220 | 4,529,000 | -21,000 | 1.58% | 50,815,380 |
| 2014-09-19 | 2014-09-17 | 12.020 | 4,550,000 | -5,000 | 1.58% | 54,691,000 |
| 2014-09-10 | 2014-09-05 | 11.000 | 4,555,000 | -7,000 | 1.59% | 50,105,000 |
| 2014-07-28 | 2014-07-24 | 14.800 | 4,562,000 | -6,000 | 1.59% | 67,517,600 |
| 2014-07-25 | 2014-07-23 | 15.420 | 4,568,000 | +11,000 | 1.59% | 70,438,560 |
| 2014-07-24 | 2014-07-22 | 17.480 | 4,557,000 | +7,000 | 1.59% | 79,656,360 |
| 2014-07-21 | 2014-07-17 | 14.100 | 4,550,000 | +300,000 | 1.58% | 64,155,000 |
| 2014-07-18 | 2014-07-16 | 14.000 | 4,250,000 | +500,000 | 1.48% | 59,500,000 |
| 2014-07-17 | 2014-07-15 | 14.000 | 3,750,000 | +300,000 | 1.31% | 52,500,000 |
| 2014-06-26 | 2014-06-24 | 14.200 | 3,450,000 | +5,000 | 1.20% | 48,990,000 |
| 2014-06-13 | 2014-06-11 | 14.300 | 3,445,000 | +16,000 | 1.20% | 49,263,500 |
| 2014-06-11 | 2014-06-09 | 14.000 | 3,429,000 | +10,000 | 1.19% | 48,006,000 |
| 2014-05-27 | 2014-05-23 | 14.000 | 3,419,000 | +13,000 | 1.19% | 47,866,000 |
| 2014-05-02 | 2014-04-29 | 14.600 | 3,406,000 | -11,000 | 1.19% | 49,727,600 |
| 2014-04-29 | 2014-04-25 | 15.400 | 3,417,000 | +13,000 | 1.19% | 52,621,800 |
| 2014-04-22 | 2014-04-16 | 14.900 | 3,404,000 | +3,000 | 1.19% | 50,719,600 |
| 2014-04-14 | 2014-04-10 | 15.900 | 3,401,000 | +6,000 | 1.18% | 54,075,900 |
| 2014-04-11 | 2014-04-09 | 15.700 | 3,395,000 | +3,000 | 1.18% | 53,301,500 |
| 2014-04-09 | 2014-04-07 | 15.500 | 3,392,000 | +2,000 | 1.18% | 52,576,000 |
| 2014-04-08 | 2014-04-04 | 16.000 | 3,390,000 | +5,000 | 1.18% | 54,240,000 |
| 2014-04-07 | 2014-04-03 | 14.800 | 3,385,000 | -3,000 | 1.18% | 50,098,000 |
| 2014-04-04 | 2014-04-02 | 14.120 | 3,388,000 | +17,000 | 1.18% | 47,838,560 |
| 2014-04-02 | 2014-03-31 | 12.780 | 3,371,000 | -12,000 | 1.17% | 43,081,380 |
| 2014-04-01 | 2014-03-28 | 12.440 | 3,383,000 | +16,000 | 1.18% | 42,084,520 |
| 2014-03-31 | 2014-03-27 | 10.260 | 3,367,000 | -159,000 | 1.17% | 34,545,420 |
| 2014-03-28 | 2014-03-26 | 11.380 | 3,526,000 | -73,000 | 1.23% | 40,125,880 |
| 2014-03-27 | 2014-03-25 | 13.480 | 3,599,000 | +4,000 | 1.25% | 48,514,520 |
| 2014-03-26 | 2014-03-24 | 14.620 | 3,595,000 | +118,000 | 1.25% | 52,558,900 |
| 2014-03-25 | 2014-03-21 | 13.660 | 3,477,000 | -269,000 | 1.21% | 47,495,820 |
| 2014-03-24 | 2014-03-20 | 17.960 | 3,746,000 | -214,000 | 1.30% | 67,278,160 |
| 2014-03-21 | 2014-03-19 | 20.700 | 3,960,000 | -88,000 | 1.38% | 81,972,000 |
| 2014-03-20 | 2014-03-18 | 14.400 | 4,048,000 | +74,000 | 1.41% | 58,291,200 |
| 2014-03-19 | 2014-03-17 | 12.700 | 3,974,000 | +175,000 | 1.38% | 50,469,800 |
| 2014-03-18 | 2014-03-14 | 9.200 | 3,799,000 | +265,000 | 1.32% | 34,950,800 |
| 2014-03-17 | 2014-03-13 | 8.990 | 3,534,000 | +54,000 | 1.23% | 31,770,660 |
| 2014-03-14 | 2014-03-12 | 8.000 | 3,480,000 | -10,000 | 1.21% | 27,840,000 |
| 2014-03-13 | 2014-03-11 | 8.150 | 3,490,000 | -2,000 | 1.22% | 28,443,500 |
| 2014-03-12 | 2014-03-10 | 8.540 | 3,492,000 | +30,000 | 1.22% | 29,821,680 |
| 2014-03-11 | 2014-03-07 | 8.100 | 3,462,000 | +20,000 | 1.21% | 28,042,200 |
| 2014-02-05 | 2014-01-30 | 4.500 | 3,442,000 | -10,000 | 1.44% | 15,489,000 |
| 2014-02-04 | 2014-01-28 | 4.200 | 3,452,000 | +12,000 | 1.44% | 14,498,400 |
| 2014-01-15 | 2014-01-13 | 3.990 | 3,440,000 | -86,000 | 1.44% | 13,725,600 |
| 2014-01-14 | 2014-01-10 | 3.880 | 3,526,000 | +68,000 | 1.47% | 13,680,880 |
| 2013-12-11 | 2013-12-09 | 1.900 | 3,458,000 | -150,000 | 1.44% | 6,570,200 |
| 2013-10-23 | 2013-10-21 | 2.100 | 3,608,000 | -100,000 | 1.51% | 7,576,800 |
| 2013-10-18 | 2013-10-16 | 1.900 | 3,708,000 | -24,000 | 1.55% | 7,045,200 |
| 2013-07-23 | 2013-07-19 | 1.780 | 3,732,000 | -60,000 | 1.56% | 6,642,960 |
| 2013-07-22 | 2013-07-18 | 1.790 | 3,792,000 | -20,000 | 1.58% | 6,787,680 |
| 2013-07-19 | 2013-07-17 | 1.700 | 3,812,000 | -20,000 | 1.59% | 6,480,400 |
| 2013-07-18 | 2013-07-16 | 1.830 | 3,832,000 | -15,000 | 1.60% | 7,012,560 |
| 2013-07-17 | 2013-07-15 | 1.840 | 3,847,000 | -33,000 | 1.61% | 7,078,480 |
| 2013-07-08 | 2013-07-04 | 2.000 | 3,880,000 | +90,000 | 1.62% | 7,760,000 |
| 2013-07-04 | 2013-07-02 | 1.890 | 3,790,000 | -90,000 | 1.58% | 7,163,100 |
| 2013-05-06 | 2013-05-02 | 1.890 | 3,880,000 | -80,000 | 1.62% | 7,333,200 |
| 2013-04-26 | 2013-04-24 | 1.950 | 3,960,000 | -115,000 | 1.65% | 7,722,000 |
| 2013-04-15 | 2013-04-11 | 1.860 | 4,075,000 | -10,000 | 1.70% | 7,579,500 |
| 2013-04-05 | 2013-04-02 | 1.860 | 4,085,000 | -10,000 | 1.71% | 7,598,100 |
| 2013-04-03 | 2013-03-28 | 1.930 | 4,095,000 | -1,000,000 | 1.71% | 7,903,350 |
| 2013-03-28 | 2013-03-26 | 1.880 | 5,095,000 | -500,000 | 2.13% | 9,578,600 |
| 2013-03-20 | 2013-03-18 | 1.830 | 5,595,000 | -100,000 | 2.34% | 10,238,850 |
| 2013-03-13 | 2013-03-11 | 1.950 | 5,695,000 | +20,000 | 2.38% | 11,105,250 |
| 2013-02-06 | 2013-02-04 | 2.060 | 5,675,000 | +30,000 | 2.37% | 11,690,500 |
| 2013-01-31 | 2013-01-29 | 2.190 | 5,645,000 | +20,000 | 2.36% | 12,362,550 |
| 2013-01-18 | 2013-01-16 | 2.660 | 5,625,000 | -30,000 | 2.35% | 14,962,500 |
| 2013-01-17 | 2013-01-15 | 2.720 | 5,655,000 | -100,000 | 2.36% | 15,381,600 |
| 2013-01-14 | 2013-01-10 | 2.870 | 5,755,000 | -30,000 | 2.41% | 16,516,850 |
| 2013-01-10 | 2013-01-08 | 2.940 | 5,785,000 | +90,000 | 2.42% | 17,007,900 |
| 2013-01-04 | 2013-01-02 | 2.770 | 5,695,000 | +50,000 | 2.38% | 15,775,150 |
| 2012-12-19 | 2012-12-17 | 2.560 | 5,645,000 | +100,000 | 2.36% | 14,451,200 |
| 2012-12-17 | 2012-12-13 | 2.250 | 5,545,000 | +40,000 | 2.32% | 12,476,250 |
| 2012-12-14 | 2012-12-12 | 2.240 | 5,505,000 | -40,000 | 2.30% | 12,331,200 |
| 2012-12-12 | 2012-12-10 | 2.180 | 5,545,000 | +1,500,000 | 2.32% | 12,088,100 |
| 2012-12-07 | 2012-12-05 | 2.250 | 4,045,000 | +1,800,000 | 1.69% | 9,101,250 |
| 2012-12-06 | 2012-12-04 | 2.230 | 2,245,000 | +1,135,000 | 0.94% | 5,006,350 |
| 2012-12-05 | 2012-12-03 | 2.110 | 1,110,000 | +20,000 | 0.46% | 2,342,100 |
| 2012-12-04 | 2012-11-30 | 2.140 | 1,090,000 | +200,000 | 0.46% | 2,332,600 |
| 2012-12-03 | 2012-11-29 | 2.240 | 890,000 | +890,000 | 0.37% | 1,993,600 |
| 2012-11-26 | 2012-11-22 | 1.760 | 0 | -40,000 | ||
| 2012-11-22 | 2012-11-20 | 1.860 | 40,000 | +20,000 | 0.02% | 74,400 |
| 2012-11-21 | 2012-11-19 | 1.750 | 20,000 | +20,000 | 0.01% | 35,000 |
| 2012-09-07 | 2012-09-05 | 1.480 | 0 | -10,000 | ||
| 2012-06-22 | 2012-06-20 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2012-04-30 | 2012-04-26 | 1.420 | 0 | -240,000 | ||
| 2012-04-27 | 2012-04-25 | 1.270 | 240,000 | -140,000 | 0.10% | 304,800 |
| 2012-04-26 | 2012-04-24 | 1.270 | 380,000 | -525,000 | 0.16% | 482,600 |
| 2012-03-30 | 2012-03-28 | 2.000 | 905,000 | -15,000 | 0.38% | 1,810,000 |
| 2012-03-28 | 2012-03-26 | 2.190 | 920,000 | +15,000 | 0.38% | 2,014,800 |
| 2012-03-16 | 2012-03-14 | 2.800 | 905,000 | -15,000 | 0.38% | 2,534,000 |
| 2012-03-12 | 2012-03-08 | 2.220 | 920,000 | -20,000 | 0.38% | 2,042,400 |
| 2012-03-09 | 2012-03-07 | 2.190 | 940,000 | -1,000,000 | 0.39% | 2,058,600 |
| 2012-02-29 | 2012-02-27 | 2.310 | 1,940,000 | +15,000 | 0.87% | 4,481,400 |
| 2012-02-03 | 2012-02-01 | 2.110 | 1,925,000 | +170,000 | 0.86% | 4,061,750 |
| 2012-01-05 | 2012-01-03 | 2.550 | 1,755,000 | -120,000 | 0.78% | 4,475,250 |
| 2012-01-04 | 2011-12-30 | 2.610 | 1,875,000 | -80,000 | 0.84% | 4,893,750 |
| 2011-12-12 | 2011-12-08 | 2.660 | 1,955,000 | -25,000 | 0.87% | 5,200,300 |
| 2011-12-09 | 2011-12-07 | 2.570 | 1,980,000 | -20,000 | 0.89% | 5,088,600 |
| 2011-12-01 | 2011-11-29 | 2.180 | 2,000,000 | -300,000 | 0.89% | 4,360,000 |
| 2011-11-28 | 2011-11-24 | 2.000 | 2,300,000 | -700,000 | 1.03% | 4,600,000 |
| 2011-10-03 | 2011-09-28 | 1.920 | 3,000,000 | +3,000,000 | 1.34% | 5,760,000 |
| 2011-09-20 | 2011-09-16 | 2.100 | 0 | -170,711,000 | ||
| 2011-08-05 | 2011-08-03 | 2.300 | 170,711,000 | +33,959,000 | 76.32% | 392,635,300 |
| 2011-07-11 | 2011-07-07 | 2.100 | 136,752,000 | +136,752,000 | 61.13% | 287,179,200 |
| 2011-03-08 | 2011-03-04 | 3.463 | 0 | -11,696 | ||
| 2010-12-03 | 2010-12-01 | 2.026 | 11,696 | +11,696 | 0.01% | 23,701 |
| 2010-05-05 | 2010-05-03 | 5.239 | 0 | -23,075 | ||
| 2010-04-12 | 2010-04-08 | 3.900 | 23,075 | -3,076,717 | 0.01% | 89,999 |
| 2010-01-21 | 2010-01-19 | 3.120 | 3,099,792 | -23,076 | 1.93% | 9,671,999 |
| 2009-12-10 | 2009-12-08 | 3.250 | 3,122,868 | -23,075 | 1.94% | 10,150,001 |
| 2009-12-08 | 2009-12-04 | 3.315 | 3,145,943 | -42,305 | 1.96% | 10,429,500 |
| 2009-12-07 | 2009-12-03 | 3.315 | 3,188,248 | -7,692 | 1.98% | 10,569,750 |
| 2009-10-30 | 2009-10-28 | 1.768 | 3,195,940 | +3,076,717 | 1.99% | 5,650,800 |
| 2009-09-17 | 2009-09-15 | 1.820 | 119,223 | -23,075 | 0.07% | 217,000 |
| 2009-09-11 | 2009-09-09 | 1.807 | 142,298 | +15,383 | 0.09% | 257,150 |
| 2009-09-08 | 2009-09-04 | 1.690 | 126,915 | -7,691 | 0.09% | 214,501 |
| 2009-09-04 | 2009-09-02 | 1.950 | 134,606 | -15,384 | 0.10% | 262,499 |
| 2009-09-02 | 2009-08-31 | 1.807 | 149,990 | -15,384 | 0.11% | 271,050 |
| 2009-08-28 | 2009-08-26 | 1.248 | 165,374 | -46,150 | 0.12% | 206,401 |
| 2009-08-18 | 2009-08-14 | 1.105 | 211,524 | -38,459 | 0.16% | 233,750 |
| 2009-08-03 | 2009-07-30 | 1.079 | 249,983 | +46,151 | 0.19% | 269,750 |
| 2009-07-27 | 2009-07-23 | 1.118 | 203,832 | +49,996 | 0.15% | 227,899 |
| 2009-06-25 | 2009-06-23 | 1.027 | 153,836 | +38,459 | 0.11% | 158,000 |
| 2009-06-18 | 2009-06-16 | 1.183 | 115,377 | -69,226 | 0.09% | 136,500 |
| 2009-06-05 | 2009-06-03 | 0.949 | 184,603 | +15,384 | 0.14% | 175,200 |
| 2009-06-03 | 2009-06-01 | 0.936 | 169,219 | +53,842 | 0.13% | 158,400 |
| 2009-05-07 | 2009-05-05 | 1.161 | 115,377 | +6,868 | 0.09% | 133,975 |
| 2008-12-29 | 2008-12-22 | 0.954 | 108,509 | -18,085 | 0.09% | 103,500 |
| 2008-12-15 | 2008-12-11 | 1.078 | 126,594 | +18,085 | 0.10% | 136,500 |
| 2008-08-20 | 2008-08-18 | 1.645 | 108,509 | -14,468 | 0.09% | 178,500 |
| 2008-08-12 | 2008-08-08 | 1.769 | 122,977 | -14,468 | 0.10% | 217,600 |
| 2008-08-08 | 2008-08-05 | 1.756 | 137,445 | -7,234 | 0.11% | 241,300 |
| 2008-08-07 | 2008-08-04 | 1.756 | 144,679 | -18,085 | 0.12% | 254,000 |
| 2008-08-05 | 2008-08-01 | 1.783 | 162,764 | -3,617 | 0.13% | 290,250 |
| 2008-08-04 | 2008-07-31 | 1.797 | 166,381 | -14,468 | 0.13% | 299,000 |
| 2008-07-31 | 2008-07-29 | 1.769 | 180,849 | -14,468 | 0.14% | 320,001 |
| 2008-07-30 | 2008-07-28 | 1.659 | 195,317 | -14,467 | 0.16% | 324,001 |
| 2008-07-22 | 2008-07-18 | 1.686 | 209,784 | -21,702 | 0.17% | 353,799 |
| 2008-07-17 | 2008-07-15 | 1.714 | 231,486 | -36,170 | 0.18% | 396,799 |
| 2008-07-11 | 2008-07-09 | 1.825 | 267,656 | +83,190 | 0.21% | 488,400 |
| 2008-07-10 | 2008-07-08 | 1.714 | 184,466 | -21,702 | 0.15% | 316,201 |
| 2008-07-09 | 2008-07-07 | 1.728 | 206,168 | -3,616 | 0.16% | 356,251 |
| 2008-07-07 | 2008-07-03 | 1.673 | 209,784 | -57,872 | 0.17% | 350,899 |
| 2008-05-22 | 2008-05-20 | 1.604 | 267,656 | +108,509 | 0.21% | 429,200 |
| 2008-04-21 | 2008-04-17 | 1.411 | 159,147 | +7,957 | 0.13% | 224,632 |
| 2008-04-18 | 2008-04-16 | 1.310 | 151,190 | -82,467 | 0.13% | 198,001 |
| 2008-03-28 | 2008-03-26 | 1.251 | 233,657 | -6,872 | 0.20% | 292,401 |
| 2008-03-27 | 2008-03-25 | 1.091 | 240,529 | +6,872 | 0.20% | 262,500 |
| 2008-03-11 | 2008-03-07 | 1.164 | 233,657 | -27,489 | 0.20% | 272,001 |
| 2007-11-20 | 2007-11-16 | 1.542 | 261,146 | -27,489 | 0.22% | 402,801 |
| 2007-11-06 | 2007-11-02 | 1.266 | 288,635 | +27,489 | 0.25% | 365,401 |
| 2007-07-13 | 2007-07-11 | 1.644 | 261,146 | +13,745 | 0.22% | 429,401 |
| 2007-07-05 | 2007-07-03 | 2.052 | 247,401 | +6,872 | 0.21% | 507,600 |
| 2007-07-03 | 2007-06-28 | 2.008 | 240,529 | +17,181 | 0.21% | 483,000 |
| 2007-06-29 | 2007-06-27 | 2.154 | 223,348 | -3,436 | 0.19% | 481,000 |
| 2007-06-28 | 2007-06-26 | 2.139 | 226,784 | +17,180 | 0.19% | 485,099 |
| 2007-06-27 | 2007-06-25 | 1.935 | 209,604 | -206,167 | 0.18% | 405,651 |
| 2007-06-26 | 2007-06-22 | 1.673 | 415,771 | 0.36% | 695,750 |
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