History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -2,000 | ||
| 2015-06-11 | 2015-06-09 | 3.910 | 2,000 | -1,780,000 | 0.00% | 7,820 |
| 2015-05-14 | 2015-05-12 | 7.060 | 1,782,000 | -2,000 | 0.00% | 12,580,920 |
| 2015-05-08 | 2015-05-06 | 7.230 | 1,784,000 | +2,000 | 0.00% | 12,898,320 |
| 2015-04-28 | 2015-04-24 | 7.210 | 1,782,000 | +2,000 | 0.00% | 12,848,220 |
| 2015-04-08 | 2015-04-01 | 7.220 | 1,780,000 | -4,000 | 0.00% | 12,851,600 |
| 2015-04-02 | 2015-03-31 | 6.980 | 1,784,000 | +4,000 | 0.00% | 12,452,320 |
| 2015-03-09 | 2015-03-05 | 7.300 | 1,780,000 | -10,000 | 0.00% | 12,994,000 |
| 2015-03-06 | 2015-03-04 | 6.400 | 1,790,000 | +10,000 | 0.00% | 11,456,000 |
| 2015-01-28 | 2015-01-26 | 3.380 | 1,780,000 | -20,000 | 0.00% | 6,016,400 |
| 2015-01-23 | 2015-01-21 | 2.780 | 1,800,000 | -320,000 | 0.00% | 5,004,000 |
| 2014-12-15 | 2014-12-11 | 2.720 | 2,120,000 | +300,000 | 0.01% | 5,766,400 |
| 2014-10-07 | 2014-10-03 | 1.490 | 1,820,000 | -50,000 | 0.00% | 2,711,800 |
| 2014-09-16 | 2014-09-12 | 1.350 | 1,870,000 | -100,000 | 0.00% | 2,524,500 |
| 2014-08-21 | 2014-08-19 | 1.220 | 1,970,000 | -20,000 | 0.01% | 2,403,400 |
| 2014-07-08 | 2014-07-04 | 1.250 | 1,990,000 | +10,000 | 0.01% | 2,487,500 |
| 2014-05-19 | 2014-05-15 | 1.145 | 1,980,000 | +26,518 | 0.01% | 2,267,772 |
| 2014-05-02 | 2014-04-29 | 1.125 | 1,953,482 | -9,866 | 0.01% | 2,197,800 |
| 2014-04-23 | 2014-04-17 | 1.074 | 1,963,348 | +9,866 | 0.01% | 2,109,400 |
| 2014-04-07 | 2014-04-03 | 1.206 | 1,953,482 | +9,866 | 0.01% | 2,356,200 |
| 2014-03-31 | 2014-03-27 | 1.277 | 1,943,616 | -9,866 | 0.01% | 2,482,200 |
| 2014-03-28 | 2014-03-26 | 1.318 | 1,953,482 | -39,464 | 0.01% | 2,574,000 |
| 2014-03-25 | 2014-03-21 | 1.358 | 1,992,946 | -19,733 | 0.01% | 2,706,799 |
| 2014-03-21 | 2014-03-19 | 1.328 | 2,012,679 | -39,464 | 0.01% | 2,672,401 |
| 2014-03-06 | 2014-03-04 | 1.216 | 2,052,143 | +9,866 | 0.01% | 2,496,000 |
| 2014-02-19 | 2014-02-17 | 1.074 | 2,042,277 | +19,732 | 0.01% | 2,194,200 |
| 2014-01-20 | 2014-01-16 | 1.176 | 2,022,545 | +9,866 | 0.01% | 2,378,000 |
| 2014-01-16 | 2014-01-14 | 1.226 | 2,012,679 | -9,866 | 0.01% | 2,468,401 |
| 2013-12-04 | 2013-12-02 | 1.247 | 2,022,545 | +197,322 | 0.01% | 2,521,500 |
| 2013-12-02 | 2013-11-28 | 1.267 | 1,825,223 | +19,732 | 0.01% | 2,312,500 |
| 2013-11-28 | 2013-11-26 | 1.267 | 1,805,491 | +591,964 | 0.01% | 2,287,500 |
| 2013-11-25 | 2013-11-21 | 1.297 | 1,213,527 | -9,866 | 0.00% | 1,574,400 |
| 2013-11-20 | 2013-11-18 | 1.297 | 1,223,393 | +29,598 | 0.00% | 1,587,200 |
| 2013-10-28 | 2013-10-24 | 1.348 | 1,193,795 | +49,331 | 0.00% | 1,609,300 |
| 2013-10-22 | 2013-10-18 | 1.409 | 1,144,464 | -197,322 | 0.00% | 1,612,400 |
| 2013-10-17 | 2013-10-15 | 1.358 | 1,341,786 | -19,732 | 0.00% | 1,822,400 |
| 2013-10-08 | 2013-10-04 | 1.247 | 1,361,518 | +49,330 | 0.00% | 1,697,400 |
| 2013-10-03 | 2013-09-30 | 1.419 | 1,312,188 | -1,973,214 | 0.00% | 1,862,001 |
| 2013-10-02 | 2013-09-27 | 1.267 | 3,285,402 | -49,330 | 0.01% | 4,162,500 |
| 2013-09-27 | 2013-09-25 | 1.054 | 3,334,732 | +1,973,214 | 0.01% | 3,515,200 |
| 2013-09-24 | 2013-09-19 | 0.983 | 1,361,518 | -8,879,464 | 0.00% | 1,338,600 |
| 2013-09-23 | 2013-09-18 | 0.922 | 10,240,982 | +3,946,428 | 0.05% | 9,445,800 |
| 2013-09-19 | 2013-09-17 | 0.872 | 6,294,554 | +4,933,036 | 0.03% | 5,486,800 |
| 2013-08-08 | 2013-08-06 | 0.770 | 1,361,518 | -197,321 | 0.01% | 1,048,800 |
| 2013-08-06 | 2013-08-02 | 0.720 | 1,558,839 | -147,991 | 0.01% | 1,121,800 |
| 2013-08-05 | 2013-08-01 | 0.649 | 1,706,830 | +49,330 | 0.01% | 1,107,200 |
| 2013-07-17 | 2013-07-15 | 0.598 | 1,657,500 | -246,652 | 0.01% | 991,200 |
| 2013-07-16 | 2013-07-12 | 0.588 | 1,904,152 | +246,652 | 0.01% | 1,119,400 |
| 2013-06-28 | 2013-06-26 | 0.608 | 1,657,500 | -55,250 | 0.01% | 1,008,000 |
| 2013-06-19 | 2013-06-17 | 0.628 | 1,712,750 | +55,250 | 0.01% | 1,076,320 |
| 2013-06-11 | 2013-06-07 | 0.507 | 1,657,500 | -246,652 | 0.01% | 840,000 |
| 2013-06-10 | 2013-06-06 | 0.497 | 1,904,152 | +246,652 | 0.01% | 945,700 |
| 2013-06-07 | 2013-06-05 | 0.517 | 1,657,500 | -197,321 | 0.01% | 856,800 |
| 2013-06-06 | 2013-06-04 | 0.507 | 1,854,821 | +197,321 | 0.01% | 940,000 |
| 2013-05-21 | 2013-05-16 | 0.517 | 1,657,500 | -2,762,500 | 0.01% | 856,800 |
| 2013-05-20 | 2013-05-15 | 0.527 | 4,420,000 | +2,762,500 | 0.02% | 2,329,600 |
| 2013-05-02 | 2013-04-29 | 0.557 | 1,657,500 | -49,330 | 0.01% | 924,000 |
| 2013-04-29 | 2013-04-25 | 0.517 | 1,706,830 | +49,330 | 0.01% | 882,300 |
| 2013-04-25 | 2013-04-23 | 0.537 | 1,657,500 | -986,607 | 0.01% | 890,400 |
| 2013-04-23 | 2013-04-19 | 0.527 | 2,644,107 | -197,322 | 0.01% | 1,393,600 |
| 2013-04-22 | 2013-04-18 | 0.527 | 2,841,429 | +937,277 | 0.01% | 1,497,600 |
| 2013-04-15 | 2013-04-11 | 0.456 | 1,904,152 | +177,589 | 0.01% | 868,500 |
| 2013-04-05 | 2013-04-02 | 0.507 | 1,726,563 | -197,321 | 0.01% | 875,000 |
| 2013-04-03 | 2013-03-28 | 0.502 | 1,923,884 | -197,321 | 0.01% | 965,250 |
| 2013-04-02 | 2013-03-27 | 0.502 | 2,121,205 | +394,642 | 0.01% | 1,064,250 |
| 2013-03-22 | 2013-03-20 | 0.517 | 1,726,563 | -295,982 | 0.01% | 892,500 |
| 2013-03-15 | 2013-03-13 | 0.502 | 2,022,545 | -9,866 | 0.01% | 1,014,750 |
| 2013-03-14 | 2013-03-12 | 0.497 | 2,032,411 | +295,982 | 0.01% | 1,009,400 |
| 2013-03-08 | 2013-03-06 | 0.537 | 1,736,429 | +19,733 | 0.01% | 932,800 |
| 2013-03-07 | 2013-03-05 | 0.517 | 1,716,696 | -759,688 | 0.01% | 887,400 |
| 2013-03-06 | 2013-03-04 | 0.507 | 2,476,384 | +591,964 | 0.01% | 1,255,000 |
| 2013-03-05 | 2013-03-01 | 0.492 | 1,884,420 | -128,259 | 0.01% | 926,350 |
| 2013-03-04 | 2013-02-28 | 0.487 | 2,012,679 | -986,607 | 0.01% | 979,200 |
| 2013-03-01 | 2013-02-27 | 0.487 | 2,999,286 | +295,982 | 0.01% | 1,459,200 |
| 2013-02-28 | 2013-02-26 | 0.461 | 2,703,304 | +295,983 | 0.01% | 1,246,700 |
| 2013-02-26 | 2013-02-22 | 0.461 | 2,407,321 | +394,642 | 0.02% | 1,110,200 |
| 2013-02-21 | 2013-02-19 | 0.426 | 2,012,679 | -690,625 | 0.02% | 856,800 |
| 2013-02-15 | 2013-02-08 | 0.416 | 2,703,304 | -690,625 | 0.02% | 1,123,400 |
| 2013-02-07 | 2013-02-05 | 0.405 | 3,393,929 | +98,661 | 0.03% | 1,376,000 |
| 2013-02-05 | 2013-02-01 | 0.416 | 3,295,268 | +98,661 | 0.02% | 1,369,400 |
| 2013-01-30 | 2013-01-28 | 0.395 | 3,196,607 | -98,661 | 0.02% | 1,263,600 |
| 2013-01-29 | 2013-01-25 | 0.370 | 3,295,268 | +295,982 | 0.02% | 1,219,100 |
| 2013-01-28 | 2013-01-24 | 0.431 | 2,999,286 | +986,607 | 0.02% | 1,292,000 |
| 2013-01-24 | 2013-01-22 | 0.497 | 2,012,679 | -315,714 | 0.02% | 999,600 |
| 2013-01-22 | 2013-01-18 | 0.471 | 2,328,393 | -197,321 | 0.02% | 1,097,400 |
| 2013-01-16 | 2013-01-14 | 0.410 | 2,525,714 | -295,982 | 0.02% | 1,036,800 |
| 2013-01-14 | 2013-01-10 | 0.416 | 2,821,696 | -493,304 | 0.02% | 1,172,600 |
| 2013-01-11 | 2013-01-09 | 0.426 | 3,315,000 | +493,304 | 0.03% | 1,411,200 |
| 2013-01-09 | 2013-01-07 | 0.395 | 2,821,696 | +295,982 | 0.02% | 1,115,400 |
| 2013-01-02 | 2012-12-27 | 0.355 | 2,525,714 | -59,197 | 0.02% | 896,000 |
| 2012-12-19 | 2012-12-17 | 0.304 | 2,584,911 | -197,321 | 0.02% | 786,000 |
| 2012-11-14 | 2012-11-12 | 0.269 | 2,782,232 | -59,197 | 0.02% | 747,300 |
| 2012-11-12 | 2012-11-08 | 0.274 | 2,841,429 | -17,759 | 0.02% | 777,600 |
| 2012-11-09 | 2012-11-07 | 0.279 | 2,859,188 | +177,590 | 0.02% | 796,950 |
| 2012-11-08 | 2012-11-06 | 0.244 | 2,681,598 | +98,660 | 0.02% | 655,038 |
| 2012-09-28 | 2012-09-26 | 0.210 | 2,582,938 | -98,660 | 0.02% | 541,926 |
| 2012-09-11 | 2012-09-07 | 0.210 | 2,681,598 | -2,121,206 | 0.02% | 562,626 |
| 2012-09-10 | 2012-09-06 | 0.206 | 4,802,804 | -4,982,366 | 0.04% | 988,204 |
| 2012-09-07 | 2012-09-05 | 0.211 | 9,785,170 | +5,130,357 | 0.07% | 2,062,944 |
| 2012-09-05 | 2012-09-03 | 0.223 | 4,654,813 | +1,973,215 | 0.04% | 1,037,960 |
| 2012-09-03 | 2012-08-30 | 0.218 | 2,681,598 | -30,782,143 | 0.02% | 584,370 |
| 2012-08-31 | 2012-08-29 | 0.231 | 33,463,741 | +30,683,482 | 0.25% | 7,733,304 |
| 2012-08-30 | 2012-08-28 | 0.228 | 2,780,259 | -49,330 | 0.02% | 634,050 |
| 2012-08-29 | 2012-08-27 | 0.227 | 2,829,589 | +147,991 | 0.02% | 642,432 |
| 2012-08-28 | 2012-08-24 | 0.219 | 2,681,598 | -2,101,473 | 0.02% | 587,088 |
| 2012-08-27 | 2012-08-23 | 0.217 | 4,783,071 | +2,101,473 | 0.04% | 1,037,472 |
| 2012-08-24 | 2012-08-22 | 0.212 | 2,681,598 | -1,142,491 | 0.02% | 568,062 |
| 2012-08-23 | 2012-08-21 | 0.216 | 3,824,089 | -2,054,116 | 0.03% | 825,588 |
| 2012-08-22 | 2012-08-20 | 0.218 | 5,878,205 | +2,210,000 | 0.04% | 1,280,970 |
| 2012-08-21 | 2012-08-17 | 0.221 | 3,668,205 | +986,607 | 0.03% | 810,524 |
| 2012-08-17 | 2012-08-15 | 0.227 | 2,681,598 | -55,250 | 0.02% | 608,832 |
| 2012-08-16 | 2012-08-14 | 0.227 | 2,736,848 | -43,411 | 0.02% | 621,376 |
| 2012-08-15 | 2012-08-13 | 0.230 | 2,780,259 | +98,661 | 0.02% | 639,686 |
| 2012-08-14 | 2012-08-10 | 0.228 | 2,681,598 | -3,749,107 | 0.02% | 611,550 |
| 2012-08-13 | 2012-08-09 | 0.235 | 6,430,705 | -11,444,643 | 0.05% | 1,512,176 |
| 2012-08-10 | 2012-08-08 | 0.226 | 17,875,348 | -2,762,500 | 0.13% | 4,040,314 |
| 2012-08-09 | 2012-08-07 | 0.229 | 20,637,848 | +1,775,893 | 0.16% | 4,727,468 |
| 2012-08-08 | 2012-08-06 | 0.226 | 18,861,955 | +6,314,285 | 0.14% | 4,263,314 |
| 2012-07-30 | 2012-07-26 | 0.224 | 12,547,670 | +9,866,072 | 0.09% | 2,810,678 |
| 2012-07-12 | 2012-07-10 | 0.223 | 2,681,598 | -970,822 | 0.02% | 597,960 |
| 2012-05-21 | 2012-05-17 | 0.200 | 3,652,420 | -49,330 | 0.03% | 729,294 |
| 2012-05-17 | 2012-05-15 | 0.201 | 3,701,750 | +970,821 | 0.03% | 742,896 |
| 2012-05-16 | 2012-05-14 | 0.197 | 2,730,929 | +98,661 | 0.02% | 536,992 |
| 2012-05-11 | 2012-05-09 | 0.226 | 2,632,268 | -2,219,866 | 0.02% | 594,964 |
| 2012-05-10 | 2012-05-08 | 0.226 | 4,852,134 | +1,923,884 | 0.04% | 1,096,714 |
| 2012-05-08 | 2012-05-04 | 0.232 | 2,928,250 | +295,982 | 0.02% | 679,672 |
| 2012-04-16 | 2012-04-12 | 0.204 | 2,632,268 | -29,598 | 0.02% | 536,268 |
| 2012-03-23 | 2012-03-21 | 0.203 | 2,661,866 | -493,304 | 0.02% | 539,600 |
| 2012-03-15 | 2012-03-13 | 0.243 | 3,155,170 | +98,661 | 0.02% | 767,520 |
| 2012-03-13 | 2012-03-09 | 0.252 | 3,056,509 | +493,304 | 0.02% | 771,402 |
| 2012-03-08 | 2012-03-06 | 0.253 | 2,563,205 | +78,928 | 0.02% | 649,500 |
| 2012-02-29 | 2012-02-27 | 0.279 | 2,484,277 | +78,929 | 0.02% | 692,450 |
| 2012-02-13 | 2012-02-09 | 0.314 | 2,405,348 | +78,928 | 0.02% | 755,780 |
| 2011-12-19 | 2011-12-15 | 0.294 | 2,326,420 | +197,322 | 0.02% | 683,820 |
| 2011-10-19 | 2011-10-17 | 0.309 | 2,129,098 | -49,331 | 0.02% | 658,190 |
| 2011-10-17 | 2011-10-13 | 0.304 | 2,178,429 | +29,599 | 0.02% | 662,400 |
| 2011-10-06 | 2011-10-03 | 0.294 | 2,148,830 | -197,322 | 0.02% | 631,620 |
| 2011-10-03 | 2011-09-28 | 0.284 | 2,346,152 | -49,330 | 0.02% | 665,840 |
| 2011-09-28 | 2011-09-26 | 0.212 | 2,395,482 | +197,321 | 0.02% | 507,452 |
| 2011-09-20 | 2011-09-16 | 0.175 | 2,198,161 | -88,794 | 0.02% | 385,444 |
| 2011-09-12 | 2011-09-08 | 0.182 | 2,286,955 | -986,608 | 0.02% | 417,240 |
| 2011-08-25 | 2011-08-23 | 0.177 | 3,273,563 | -39,464 | 0.02% | 580,650 |
| 2011-08-23 | 2011-08-19 | 0.196 | 3,313,027 | +1,124,732 | 0.03% | 648,094 |
| 2011-08-22 | 2011-08-18 | 0.243 | 2,188,295 | -39,464 | 0.02% | 532,320 |
| 2011-08-10 | 2011-08-08 | 0.264 | 2,227,759 | +19,732 | 0.02% | 587,080 |
| 2011-08-09 | 2011-08-05 | 0.294 | 2,208,027 | +147,991 | 0.02% | 649,020 |
| 2011-08-05 | 2011-08-03 | 0.294 | 2,060,036 | +39,465 | 0.02% | 605,520 |
| 2011-07-27 | 2011-07-25 | 0.304 | 2,020,571 | -986,608 | 0.02% | 614,400 |
| 2011-07-20 | 2011-07-18 | 0.309 | 3,007,179 | -19,732 | 0.02% | 929,640 |
| 2011-07-14 | 2011-07-12 | 0.299 | 3,026,911 | +49,331 | 0.02% | 905,060 |
| 2011-07-13 | 2011-07-11 | 0.324 | 2,977,580 | +986,607 | 0.02% | 965,760 |
| 2011-06-28 | 2011-06-24 | 0.324 | 1,990,973 | -157,857 | 0.02% | 645,760 |
| 2011-06-27 | 2011-06-23 | 0.319 | 2,148,830 | -19,733 | 0.02% | 686,070 |
| 2011-06-24 | 2011-06-22 | 0.340 | 2,168,563 | -98,660 | 0.02% | 736,330 |
| 2011-06-22 | 2011-06-20 | 0.345 | 2,267,223 | -5,919,643 | 0.02% | 781,320 |
| 2011-06-21 | 2011-06-17 | 0.340 | 8,186,866 | -986,607 | 0.06% | 2,779,830 |
| 2011-06-16 | 2011-06-14 | 0.375 | 9,173,473 | -78,929 | 0.07% | 3,440,260 |
| 2011-06-14 | 2011-06-10 | 0.385 | 9,252,402 | +5,988,706 | 0.07% | 3,563,640 |
| 2011-06-10 | 2011-06-08 | 0.426 | 3,263,696 | +207,187 | 0.03% | 1,389,360 |
| 2011-06-09 | 2011-06-07 | 0.431 | 3,056,509 | -21,705,357 | 0.02% | 1,316,650 |
| 2011-06-08 | 2011-06-03 | 0.441 | 24,761,866 | +21,705,357 | 0.20% | 10,917,630 |
| 2011-06-03 | 2011-06-01 | 0.461 | 3,056,509 | +69,063 | 0.02% | 1,409,590 |
| 2011-06-02 | 2011-05-31 | 0.446 | 2,987,446 | -7,689,617 | 0.02% | 1,332,320 |
| 2011-06-01 | 2011-05-30 | 0.426 | 10,677,063 | -14,108,482 | 0.08% | 4,545,240 |
| 2011-05-31 | 2011-05-27 | 0.426 | 24,785,545 | -18,558,080 | 0.20% | 10,551,240 |
| 2011-05-30 | 2011-05-26 | 0.431 | 43,343,625 | +32,759,304 | 0.34% | 18,671,100 |
| 2011-05-27 | 2011-05-25 | 0.426 | 10,584,321 | -12,825,893 | 0.08% | 4,505,760 |
| 2011-05-26 | 2011-05-24 | 0.436 | 23,410,214 | +20,422,768 | 0.19% | 10,203,040 |
| 2011-05-24 | 2011-05-20 | 0.441 | 2,987,446 | +88,794 | 0.02% | 1,317,180 |
| 2011-05-23 | 2011-05-19 | 0.416 | 2,898,652 | -19,732 | 0.02% | 1,204,580 |
| 2011-05-20 | 2011-05-18 | 0.461 | 2,918,384 | +118,393 | 0.02% | 1,345,890 |
| 2011-05-19 | 2011-05-17 | 0.507 | 2,799,991 | -29,598 | 0.02% | 1,419,000 |
| 2011-05-13 | 2011-05-11 | 0.517 | 2,829,589 | -99,187,562 | 0.02% | 1,462,680 |
| 2011-05-12 | 2011-05-09 | 0.547 | 102,017,151 | -94,911,607 | 0.81% | 55,837,080 |
| 2011-05-09 | 2011-05-05 | 0.547 | 196,928,758 | +11,760,357 | 1.57% | 107,785,079 |
| 2011-05-04 | 2011-04-29 | 0.557 | 185,168,401 | +78,929 | 1.47% | 103,225,100 |
| 2011-04-27 | 2011-04-21 | 0.598 | 185,089,472 | -9,866 | 1.48% | 110,685,179 |
| 2011-04-26 | 2011-04-20 | 0.588 | 185,099,338 | -19,732 | 1.48% | 108,814,959 |
| 2011-04-21 | 2011-04-19 | 0.598 | 185,119,070 | +39,464 | 1.48% | 110,702,879 |
| 2011-04-18 | 2011-04-14 | 0.608 | 185,079,606 | -59,197 | 1.48% | 112,555,199 |
| 2011-04-15 | 2011-04-13 | 0.618 | 185,138,803 | +88,795 | 1.48% | 114,467,720 |
| 2011-04-14 | 2011-04-12 | 0.618 | 185,050,008 | +59,196 | 1.47% | 114,412,819 |
| 2011-04-13 | 2011-04-11 | 0.628 | 184,990,812 | +29,599 | 1.47% | 116,251,240 |
| 2011-04-12 | 2011-04-08 | 0.608 | 184,961,213 | +19,732 | 1.47% | 112,483,199 |
| 2011-04-11 | 2011-04-07 | 0.628 | 184,941,481 | -21,821,777 | 1.47% | 116,220,239 |
| 2011-04-08 | 2011-04-06 | 0.639 | 206,763,258 | -42,155,750 | 1.65% | 132,029,099 |
| 2011-04-07 | 2011-04-04 | 0.659 | 248,919,008 | +58,029,833 | 1.98% | 163,993,699 |
| 2011-04-06 | 2011-04-01 | 0.568 | 190,889,175 | +188,937,666 | 1.52% | 108,349,041 |
| 2011-04-04 | 2011-03-31 | 0.568 | 1,951,509 | -68,450,526 | 0.02% | 1,107,680 |
| 2011-04-01 | 2011-03-30 | 0.568 | 70,402,035 | -30,192,152 | 0.56% | 39,960,322 |
| 2011-03-31 | 2011-03-29 | 0.557 | 100,594,187 | -49,330,357 | 0.80% | 56,077,845 |
| 2011-03-30 | 2011-03-28 | 0.588 | 149,924,544 | +49,341,919 | 1.52% | 88,136,637 |
| 2011-03-29 | 2011-03-25 | 0.578 | 100,582,625 | +49,330,357 | 1.02% | 58,110,360 |
| 2011-03-28 | 2011-03-24 | 0.578 | 51,252,268 | +49,330,357 | 0.52% | 29,610,360 |
| 2011-03-24 | 2011-03-22 | 0.578 | 1,921,911 | -2,071,875 | 0.02% | 1,110,360 |
| 2011-03-23 | 2011-03-21 | 0.588 | 3,993,786 | +2,071,875 | 0.04% | 2,347,840 |
| 2011-03-22 | 2011-03-18 | 0.588 | 1,921,911 | -21,093,660 | 0.02% | 1,129,840 |
| 2011-03-21 | 2011-03-17 | 0.557 | 23,015,571 | +3,135,437 | 0.23% | 12,830,400 |
| 2011-03-18 | 2011-03-16 | 0.568 | 19,880,134 | +15,716,652 | 0.20% | 11,284,000 |
| 2011-03-17 | 2011-03-15 | 0.568 | 4,163,482 | +2,279,062 | 0.04% | 2,363,200 |
| 2011-03-16 | 2011-03-14 | 0.578 | 1,884,420 | -11,993,196 | 0.02% | 1,088,700 |
| 2011-03-15 | 2011-03-11 | 0.578 | 13,877,616 | -16,174,438 | 0.14% | 8,017,620 |
| 2011-03-14 | 2011-03-10 | 0.578 | 30,052,054 | +19,978,795 | 0.30% | 17,362,200 |
| 2011-03-11 | 2011-03-09 | 0.588 | 10,073,259 | +6,215,625 | 0.10% | 5,921,800 |
| 2011-03-10 | 2011-03-08 | 0.588 | 3,857,634 | -1,035,937 | 0.04% | 2,267,800 |
| 2011-03-09 | 2011-03-07 | 0.588 | 4,893,571 | +3,009,151 | 0.05% | 2,876,800 |
| 2011-03-07 | 2011-03-03 | 0.598 | 1,884,420 | -2,002,812 | 0.02% | 1,126,900 |
| 2011-03-03 | 2011-03-01 | 0.568 | 3,887,232 | -28,443,884 | 0.04% | 2,206,400 |
| 2011-03-01 | 2011-02-25 | 0.588 | 32,331,116 | +15,243,080 | 0.33% | 19,006,600 |
| 2011-02-28 | 2011-02-24 | 0.588 | 17,088,036 | +13,664,509 | 0.17% | 10,045,600 |
| 2011-02-24 | 2011-02-22 | 0.598 | 3,423,527 | +1,529,241 | 0.04% | 2,047,300 |
| 2011-02-23 | 2011-02-21 | 0.618 | 1,894,286 | -23,283,928 | 0.02% | 1,171,200 |
| 2011-02-22 | 2011-02-18 | 0.618 | 25,178,214 | +7,399,553 | 0.27% | 15,567,200 |
| 2011-02-21 | 2011-02-17 | 0.608 | 17,778,661 | +15,420,670 | 0.19% | 10,812,000 |
| 2011-02-18 | 2011-02-16 | 0.618 | 2,357,991 | -1,874,554 | 0.02% | 1,457,900 |
| 2011-02-17 | 2011-02-15 | 0.628 | 4,232,545 | +3,354,465 | 0.04% | 2,659,800 |
| 2011-02-08 | 2011-02-02 | 0.649 | 878,080 | +39,464 | 0.01% | 569,600 |
| 2011-02-01 | 2011-01-28 | 0.649 | 838,616 | -31,808,214 | 0.01% | 544,000 |
| 2011-01-31 | 2011-01-27 | 0.628 | 32,646,830 | +19,968,928 | 0.35% | 20,515,800 |
| 2011-01-27 | 2011-01-25 | 0.659 | 12,677,902 | +98,661 | 0.16% | 8,352,500 |
| 2011-01-26 | 2011-01-24 | 0.689 | 12,579,241 | -14,434,063 | 0.15% | 8,670,000 |
| 2011-01-24 | 2011-01-20 | 0.578 | 27,013,304 | -98,660 | 0.33% | 15,606,600 |
| 2011-01-12 | 2011-01-10 | 0.568 | 27,111,964 | +11,444,643 | 0.33% | 15,388,800 |
| 2011-01-11 | 2011-01-07 | 0.557 | 15,667,321 | +2,466,517 | 0.19% | 8,734,000 |
| 2011-01-07 | 2011-01-05 | 0.578 | 13,200,804 | +937,277 | 0.16% | 7,626,600 |
| 2011-01-06 | 2011-01-04 | 0.588 | 12,263,527 | -11,839,286 | 0.15% | 7,209,400 |
| 2011-01-04 | 2010-12-31 | 0.608 | 24,102,813 | -13,812,500 | 0.29% | 14,658,000 |
| 2011-01-03 | 2010-12-29 | 0.608 | 37,915,313 | -5,820,982 | 0.46% | 23,058,000 |
| 2010-12-30 | 2010-12-28 | 0.608 | 43,736,295 | +4,104,286 | 0.61% | 26,598,000 |
| 2010-12-29 | 2010-12-24 | 0.588 | 39,632,009 | -98,661 | 0.55% | 23,298,600 |
| 2010-12-28 | 2010-12-22 | 0.598 | 39,730,670 | +38,607,911 | 0.55% | 23,759,300 |
| 2010-12-23 | 2010-12-21 | 0.598 | 1,122,759 | +29,598 | 0.02% | 671,420 |
| 2010-12-20 | 2010-12-16 | 0.608 | 1,093,161 | -19,073,089 | 0.02% | 664,800 |
| 2010-12-17 | 2010-12-15 | 0.618 | 20,166,250 | +19,337,500 | 0.30% | 12,468,400 |
| 2010-12-16 | 2010-12-14 | 0.639 | 828,750 | -6,876,652 | 0.01% | 529,200 |
| 2010-12-15 | 2010-12-13 | 0.628 | 7,705,402 | -44,002,678 | 0.11% | 4,842,200 |
| 2010-12-14 | 2010-12-10 | 0.608 | 51,708,080 | +28,818,794 | 0.77% | 31,446,000 |
| 2010-12-13 | 2010-12-09 | 0.628 | 22,889,286 | +12,687,768 | 0.34% | 14,384,000 |
| 2010-12-10 | 2010-12-08 | 0.618 | 10,201,518 | -11,839,286 | 0.17% | 6,307,400 |
| 2010-12-09 | 2010-12-07 | 0.649 | 22,040,804 | +21,212,054 | 0.38% | 14,297,600 |
| 2010-12-08 | 2010-12-06 | 0.659 | 828,750 | -39,985,214 | 0.01% | 546,000 |
| 2010-12-07 | 2010-12-03 | 0.659 | 40,813,964 | +40,083,875 | 0.70% | 26,889,200 |
| 2010-12-06 | 2010-12-02 | 0.639 | 730,089 | -11,999,116 | 0.01% | 466,200 |
| 2010-12-03 | 2010-12-01 | 0.618 | 12,729,205 | +11,969,517 | 0.22% | 7,870,220 |
| 2010-12-02 | 2010-11-30 | 0.598 | 759,688 | -49,330 | 0.01% | 454,300 |
| 2010-12-01 | 2010-11-29 | 0.618 | 809,018 | -4,037,196 | 0.01% | 500,200 |
| 2010-11-30 | 2010-11-26 | 0.639 | 4,846,214 | -4,891,599 | 0.08% | 3,094,560 |
| 2010-11-29 | 2010-11-25 | 0.679 | 9,737,813 | -9,382,633 | 0.17% | 6,612,900 |
| 2010-11-26 | 2010-11-24 | 0.689 | 19,120,446 | -4,933,036 | 0.33% | 13,178,400 |
| 2010-11-25 | 2010-11-23 | 0.679 | 24,053,482 | -35,665,848 | 0.43% | 16,334,600 |
| 2010-11-24 | 2010-11-22 | 0.699 | 59,719,330 | +44,604,509 | 1.08% | 41,765,700 |
| 2010-11-23 | 2010-11-19 | 0.679 | 15,114,821 | +12,036,607 | 0.28% | 10,264,400 |
| 2010-11-22 | 2010-11-18 | 0.699 | 3,078,214 | -11,079,599 | 0.06% | 2,152,800 |
| 2010-11-19 | 2010-11-17 | 0.679 | 14,157,813 | +10,438,304 | 0.26% | 9,614,500 |
| 2010-11-18 | 2010-11-16 | 0.720 | 3,719,509 | +2,614,509 | 0.07% | 2,676,700 |
| 2010-11-17 | 2010-11-15 | 0.649 | 1,105,000 | -2,930,223 | 0.02% | 716,800 |
| 2010-11-16 | 2010-11-12 | 0.608 | 4,035,223 | +887,946 | 0.07% | 2,454,000 |
| 2010-11-15 | 2010-11-11 | 0.628 | 3,147,277 | -30,896,589 | 0.07% | 1,977,800 |
| 2010-11-12 | 2010-11-10 | 0.588 | 34,043,866 | -23,524,661 | 0.75% | 20,013,480 |
| 2010-11-11 | 2010-11-09 | 0.588 | 57,568,527 | +38,576,339 | 1.27% | 33,843,000 |
| 2010-11-10 | 2010-11-08 | 0.588 | 18,992,188 | +16,476,340 | 0.42% | 11,165,000 |
| 2010-11-09 | 2010-11-05 | 0.578 | 2,515,848 | -17,729,331 | 0.06% | 1,453,500 |
| 2010-11-08 | 2010-11-04 | 0.568 | 20,245,179 | +9,866,072 | 0.44% | 11,491,200 |
| 2010-11-05 | 2010-11-03 | 0.547 | 10,379,107 | -2,413,241 | 0.23% | 5,680,800 |
| 2010-10-29 | 2010-10-27 | 0.517 | 12,792,348 | -15,641,670 | 0.28% | 6,612,660 |
| 2010-10-28 | 2010-10-26 | 0.537 | 28,434,018 | +25,750,447 | 0.62% | 15,274,600 |
| 2010-10-26 | 2010-10-22 | 0.527 | 2,683,571 | -98,661 | 0.06% | 1,414,400 |
| 2010-10-21 | 2010-10-19 | 0.557 | 2,782,232 | +1,381,250 | 0.06% | 1,551,000 |
| 2010-10-20 | 2010-10-18 | 0.557 | 1,400,982 | +266,384 | 0.03% | 781,000 |
| 2010-10-19 | 2010-10-15 | 0.557 | 1,134,598 | -61,732,009 | 0.02% | 632,500 |
| 2010-10-18 | 2010-10-14 | 0.527 | 62,866,607 | +61,761,607 | 1.38% | 33,134,400 |
| 2010-10-15 | 2010-10-13 | 0.517 | 1,105,000 | -7,103,571 | 0.02% | 571,200 |
| 2010-10-14 | 2010-10-12 | 0.517 | 8,208,571 | +7,103,571 | 0.18% | 4,243,200 |
| 2010-10-13 | 2010-10-11 | 0.507 | 1,105,000 | -14,799,107 | 0.02% | 560,000 |
| 2010-10-12 | 2010-10-08 | 0.507 | 15,904,107 | +14,700,446 | 0.35% | 8,060,000 |
| 2010-10-11 | 2010-10-07 | 0.507 | 1,203,661 | -20,373,437 | 0.03% | 610,000 |
| 2010-10-08 | 2010-10-06 | 0.507 | 21,577,098 | +20,373,437 | 0.47% | 10,935,000 |
| 2010-10-07 | 2010-10-05 | 0.517 | 1,203,661 | -5,031,696 | 0.03% | 622,200 |
| 2010-10-06 | 2010-10-04 | 0.517 | 6,235,357 | +2,953,902 | 0.14% | 3,223,200 |
| 2010-10-05 | 2010-09-30 | 0.507 | 3,281,455 | -37,771,268 | 0.07% | 1,663,000 |
| 2010-10-04 | 2010-09-29 | 0.507 | 41,052,723 | +32,469,241 | 0.90% | 20,805,000 |
| 2010-09-30 | 2010-09-28 | 0.502 | 8,583,482 | +1,923,884 | 0.19% | 4,306,500 |
| 2010-09-29 | 2010-09-27 | 0.537 | 6,659,598 | -31,216,250 | 0.15% | 3,577,500 |
| 2010-09-28 | 2010-09-24 | 0.568 | 37,875,848 | +33,880,089 | 0.83% | 21,498,400 |
| 2010-09-27 | 2010-09-22 | 0.568 | 3,995,759 | -3,088,080 | 0.09% | 2,268,000 |
| 2010-09-24 | 2010-09-21 | 0.578 | 7,083,839 | -3,157,143 | 0.16% | 4,092,600 |
| 2010-09-22 | 2010-09-20 | 0.578 | 10,240,982 | -15,391,072 | 0.23% | 5,916,600 |
| 2010-09-21 | 2010-09-17 | 0.588 | 25,632,054 | -23,372,723 | 0.56% | 15,068,400 |
| 2010-09-20 | 2010-09-16 | 0.588 | 49,004,777 | +40,293,036 | 1.08% | 28,808,600 |
| 2010-09-17 | 2010-09-15 | 0.578 | 8,711,741 | +5,475,670 | 0.19% | 5,033,100 |
| 2010-09-15 | 2010-09-13 | 0.598 | 3,236,071 | -16,742,724 | 0.07% | 1,935,200 |
| 2010-09-14 | 2010-09-10 | 0.608 | 19,978,795 | +9,609,554 | 0.44% | 12,150,000 |
| 2010-09-13 | 2010-09-09 | 0.639 | 10,369,241 | -31,847,679 | 0.23% | 6,621,300 |
| 2010-09-10 | 2010-09-08 | 0.618 | 42,216,920 | -9,866 | 0.93% | 26,101,900 |
| 2010-09-09 | 2010-09-07 | 0.608 | 42,226,786 | -10,513,285 | 0.93% | 25,680,000 |
| 2010-09-08 | 2010-09-06 | 0.618 | 52,740,071 | +10,444,223 | 1.16% | 32,608,160 |
| 2010-09-07 | 2010-09-03 | 0.639 | 42,295,848 | -17,877,322 | 0.93% | 27,008,100 |
| 2010-09-06 | 2010-09-02 | 0.649 | 60,173,170 | +57,371,206 | 1.32% | 39,033,600 |
| 2010-09-03 | 2010-09-01 | 0.659 | 2,801,964 | -10,240,982 | 0.06% | 1,846,000 |
| 2010-09-02 | 2010-08-31 | 0.659 | 13,042,946 | +8,849,866 | 0.29% | 8,593,000 |
| 2010-09-01 | 2010-08-30 | 0.689 | 4,193,080 | -19,367,099 | 0.09% | 2,890,000 |
| 2010-08-31 | 2010-08-27 | 0.730 | 23,560,179 | +20,333,974 | 0.52% | 17,193,600 |
| 2010-08-30 | 2010-08-26 | 0.750 | 3,226,205 | +315,714 | 0.07% | 2,419,800 |
| 2010-08-27 | 2010-08-25 | 0.750 | 2,910,491 | -98,661 | 0.06% | 2,183,000 |
| 2010-08-26 | 2010-08-24 | 0.750 | 3,009,152 | -14,384,732 | 0.07% | 2,257,000 |
| 2010-08-25 | 2010-08-23 | 0.760 | 17,393,884 | +9,323,438 | 0.38% | 13,222,500 |
| 2010-08-23 | 2010-08-19 | 0.740 | 8,070,446 | -5,919,643 | 0.18% | 5,971,400 |
| 2010-08-20 | 2010-08-18 | 0.750 | 13,990,089 | -19,633,482 | 0.31% | 10,493,200 |
| 2010-08-19 | 2010-08-17 | 0.750 | 33,623,571 | +98,660 | 0.74% | 25,219,200 |
| 2010-08-18 | 2010-08-16 | 0.760 | 33,524,911 | -126,285 | 0.74% | 25,485,000 |
| 2010-08-17 | 2010-08-13 | 0.770 | 33,651,196 | +29,428,517 | 0.74% | 25,922,080 |
| 2010-08-16 | 2010-08-12 | 0.750 | 4,222,679 | +1,312,188 | 0.09% | 3,167,200 |
| 2010-08-12 | 2010-08-10 | 0.770 | 2,910,491 | -12,036,607 | 0.06% | 2,242,000 |
| 2010-08-11 | 2010-08-09 | 0.780 | 14,947,098 | -6,436,625 | 0.33% | 11,665,500 |
| 2010-08-09 | 2010-08-05 | 0.760 | 21,383,723 | -1,397,036 | 0.47% | 16,255,500 |
| 2010-08-06 | 2010-08-04 | 0.780 | 22,780,759 | -4,587,723 | 0.50% | 17,779,300 |
| 2010-08-05 | 2010-08-03 | 0.780 | 27,368,482 | -3,847,768 | 0.60% | 21,359,800 |
| 2010-08-04 | 2010-08-02 | 0.780 | 31,216,250 | +3,897,098 | 0.69% | 24,362,800 |
| 2010-08-03 | 2010-07-30 | 0.791 | 27,319,152 | -1,282,589 | 0.60% | 21,598,200 |
| 2010-08-02 | 2010-07-29 | 0.801 | 28,601,741 | -128,259 | 0.63% | 22,902,100 |
| 2010-07-30 | 2010-07-28 | 0.791 | 28,730,000 | +187,455 | 0.63% | 22,713,600 |
| 2010-07-29 | 2010-07-27 | 0.780 | 28,542,545 | +226,920 | 0.63% | 22,276,100 |
| 2010-07-28 | 2010-07-26 | 0.791 | 28,315,625 | +1,243,125 | 0.62% | 22,386,000 |
| 2010-07-27 | 2010-07-23 | 0.780 | 27,072,500 | +7,143,036 | 0.59% | 21,128,800 |
| 2010-07-26 | 2010-07-22 | 0.801 | 19,929,464 | +17,561,607 | 0.44% | 15,958,000 |
| 2010-07-23 | 2010-07-21 | 0.760 | 2,367,857 | -5,603,929 | 0.05% | 1,800,000 |
| 2010-07-21 | 2010-07-19 | 0.710 | 7,971,786 | +49,331 | 0.18% | 5,656,000 |
| 2010-07-19 | 2010-07-15 | 0.720 | 7,922,455 | +197,321 | 0.17% | 5,701,300 |
| 2010-07-16 | 2010-07-14 | 0.750 | 7,725,134 | -69,062 | 0.17% | 5,794,200 |
| 2010-07-14 | 2010-07-12 | 0.750 | 7,794,196 | -5,485,536 | 0.17% | 5,846,000 |
| 2010-07-12 | 2010-07-08 | 0.740 | 13,279,732 | +5,584,196 | 0.29% | 9,825,800 |
| 2010-07-09 | 2010-07-07 | 0.760 | 7,695,536 | -7,646,205 | 0.17% | 5,850,000 |
| 2010-07-08 | 2010-07-06 | 0.699 | 15,341,741 | +1,677,232 | 0.34% | 10,729,500 |
| 2010-07-02 | 2010-06-29 | 0.720 | 13,664,509 | -1,243,125 | 0.30% | 9,833,500 |
| 2010-06-30 | 2010-06-28 | 0.740 | 14,907,634 | -1,854,821 | 0.33% | 11,030,300 |
| 2010-06-29 | 2010-06-25 | 0.689 | 16,762,455 | +1,854,821 | 0.37% | 11,553,200 |
| 2010-06-28 | 2010-06-24 | 0.730 | 14,907,634 | +1,243,125 | 0.33% | 10,879,200 |
| 2010-06-25 | 2010-06-23 | 0.750 | 13,664,509 | +1,430,580 | 0.30% | 10,249,000 |
| 2010-06-24 | 2010-06-22 | 0.780 | 12,233,929 | +8,731,474 | 0.27% | 9,548,000 |
| 2010-06-23 | 2010-06-21 | 0.791 | 3,502,455 | +345,312 | 0.08% | 2,769,000 |
| 2010-06-22 | 2010-06-18 | 0.801 | 3,157,143 | -16,772,321 | 0.07% | 2,528,000 |
| 2010-06-21 | 2010-06-17 | 0.750 | 19,929,464 | +690,625 | 0.44% | 14,948,000 |
| 2010-05-24 | 2010-05-19 | 0.710 | 19,238,839 | -29,599 | 0.42% | 13,650,000 |
| 2010-05-20 | 2010-05-18 | 0.760 | 19,268,438 | -858,348 | 0.42% | 14,647,500 |
| 2010-05-19 | 2010-05-17 | 0.750 | 20,126,786 | +858,348 | 0.44% | 15,096,000 |
| 2010-05-18 | 2010-05-14 | 0.760 | 19,268,438 | +17,788,527 | 0.42% | 14,647,500 |
| 2010-05-14 | 2010-05-12 | 0.730 | 1,479,911 | -1,578,571 | 0.03% | 1,080,000 |
| 2010-05-13 | 2010-05-11 | 0.720 | 3,058,482 | -6,343,884 | 0.07% | 2,201,000 |
| 2010-05-12 | 2010-05-10 | 0.730 | 9,402,366 | -6,047,902 | 0.21% | 6,861,600 |
| 2010-05-11 | 2010-05-07 | 0.699 | 15,450,268 | +157,857 | 0.34% | 10,805,400 |
| 2010-05-05 | 2010-05-03 | 0.780 | 15,292,411 | +13,812,500 | 0.34% | 11,935,000 |
| 2010-05-04 | 2010-04-30 | 0.791 | 1,479,911 | -3,157,143 | 0.03% | 1,170,000 |
| 2010-05-03 | 2010-04-29 | 0.760 | 4,637,054 | +98,661 | 0.11% | 3,525,000 |
| 2010-04-29 | 2010-04-27 | 0.780 | 4,538,393 | +1,677,232 | 0.10% | 3,542,000 |
| 2010-04-28 | 2010-04-26 | 0.801 | 2,861,161 | +1,904,152 | 0.07% | 2,291,000 |
| 2010-04-22 | 2010-04-20 | 0.740 | 957,009 | -118,393 | 0.02% | 708,100 |
| 2010-04-21 | 2010-04-19 | 0.730 | 1,075,402 | +19,732 | 0.02% | 784,800 |
| 2010-04-20 | 2010-04-16 | 0.720 | 1,055,670 | -21,543,553 | 0.02% | 759,700 |
| 2010-04-19 | 2010-04-15 | 0.760 | 22,599,223 | -83,757,027 | 0.52% | 17,179,500 |
| 2010-04-16 | 2010-04-14 | 0.780 | 106,356,250 | +5,820,982 | 2.43% | 83,006,000 |
| 2010-04-15 | 2010-04-13 | 0.791 | 100,535,268 | -1,203,661 | 2.31% | 79,482,000 |
| 2010-04-14 | 2010-04-12 | 0.801 | 101,738,929 | +2,190,268 | 2.34% | 81,464,800 |
| 2010-04-13 | 2010-04-09 | 0.821 | 99,548,661 | -7,892,857 | 2.29% | 81,729,000 |
| 2010-04-12 | 2010-04-08 | 0.841 | 107,441,518 | +98,660,714 | 2.47% | 90,387,000 |
| 2010-04-07 | 2010-03-31 | 0.811 | 8,780,804 | +7,892,858 | 0.20% | 7,120,000 |
| 2010-04-01 | 2010-03-30 | 0.811 | 887,946 | -10,144,295 | 0.02% | 720,000 |
| 2010-03-31 | 2010-03-29 | 0.811 | 11,032,241 | -17,776,688 | 0.25% | 8,945,600 |
| 2010-03-30 | 2010-03-26 | 0.841 | 28,808,929 | +21,014,733 | 0.66% | 24,236,000 |
| 2010-03-29 | 2010-03-25 | 0.831 | 7,794,196 | +3,397,875 | 0.18% | 6,478,000 |
| 2010-03-26 | 2010-03-24 | 0.821 | 4,396,321 | +3,301,187 | 0.10% | 3,609,360 |
| 2010-03-25 | 2010-03-23 | 0.699 | 1,095,134 | -1,953,482 | 0.03% | 765,900 |
| 2010-03-24 | 2010-03-22 | 0.740 | 3,048,616 | +1,973,214 | 0.07% | 2,255,700 |
| 2010-03-18 | 2010-03-16 | 0.811 | 1,075,402 | -3,305,134 | 0.02% | 872,000 |
| 2010-03-17 | 2010-03-15 | 0.801 | 4,380,536 | +3,324,866 | 0.10% | 3,507,600 |
| 2010-03-15 | 2010-03-11 | 0.821 | 1,055,670 | -29,598 | 0.02% | 866,700 |
| 2010-03-11 | 2010-03-09 | 0.811 | 1,085,268 | -4,362,777 | 0.02% | 880,000 |
| 2010-03-10 | 2010-03-08 | 0.831 | 5,448,045 | +4,944,875 | 0.13% | 4,528,040 |
| 2010-03-08 | 2010-03-04 | 0.821 | 503,170 | +256,518 | 0.01% | 413,100 |
| 2010-03-03 | 2010-03-01 | 0.841 | 246,652 | +19,732 | 0.01% | 207,500 |
| 2010-03-01 | 2010-02-25 | 0.791 | 226,920 | -286,116 | 0.01% | 179,400 |
| 2010-02-26 | 2010-02-24 | 0.791 | 513,036 | +286,116 | 0.01% | 405,600 |
| 2010-02-24 | 2010-02-22 | 0.831 | 226,920 | -1,371,384 | 0.01% | 188,600 |
| 2010-02-19 | 2010-02-17 | 0.902 | 1,598,304 | -19,732 | 0.04% | 1,441,800 |
| 2010-02-18 | 2010-02-12 | 0.892 | 1,618,036 | -4,686,384 | 0.04% | 1,443,200 |
| 2010-02-17 | 2010-02-11 | 0.872 | 6,304,420 | -3,956,294 | 0.14% | 5,495,400 |
| 2010-02-12 | 2010-02-10 | 0.862 | 10,260,714 | +9,619,419 | 0.23% | 8,840,000 |
| 2010-02-11 | 2010-02-09 | 0.841 | 641,295 | +138,125 | 0.01% | 539,500 |
| 2010-02-10 | 2010-02-08 | 0.912 | 503,170 | -39,464 | 0.01% | 459,000 |
| 2010-02-09 | 2010-02-05 | 0.912 | 542,634 | -10,146,268 | 0.01% | 495,000 |
| 2010-02-08 | 2010-02-04 | 0.983 | 10,688,902 | -10,276,500 | 0.24% | 10,508,980 |
| 2010-02-05 | 2010-02-03 | 1.074 | 20,965,402 | +11,345,982 | 0.47% | 22,525,000 |
| 2010-02-04 | 2010-02-02 | 1.085 | 9,619,420 | +1,160,250 | 0.21% | 10,432,500 |
| 2010-02-03 | 2010-02-01 | 1.074 | 8,459,170 | +3,561,652 | 0.19% | 9,088,440 |
| 2010-02-02 | 2010-01-29 | 1.044 | 4,897,518 | +4,005,625 | 0.11% | 5,112,920 |
| 2010-02-01 | 2010-01-28 | 1.074 | 891,893 | +349,259 | 0.02% | 958,240 |
| 2010-01-29 | 2010-01-27 | 1.054 | 542,634 | -6,943,741 | 0.01% | 572,000 |
| 2010-01-28 | 2010-01-26 | 1.115 | 7,486,375 | +1,039,884 | 0.17% | 8,346,800 |
| 2010-01-27 | 2010-01-25 | 1.145 | 6,446,491 | +3,532,053 | 0.14% | 7,383,420 |
| 2010-01-26 | 2010-01-22 | 1.155 | 2,914,438 | -13,246,187 | 0.06% | 3,367,561 |
| 2010-01-25 | 2010-01-21 | 1.196 | 16,160,625 | +3,423,527 | 0.36% | 19,328,400 |
| 2010-01-22 | 2010-01-20 | 1.247 | 12,737,098 | +4,933,035 | 0.28% | 15,879,300 |
| 2010-01-21 | 2010-01-19 | 1.277 | 7,804,063 | -12,332,589 | 0.17% | 9,966,601 |
| 2010-01-20 | 2010-01-18 | 1.277 | 20,136,652 | +7,219,991 | 0.45% | 25,716,600 |
| 2010-01-19 | 2010-01-15 | 1.257 | 12,916,661 | +3,403,795 | 0.29% | 16,234,080 |
| 2010-01-18 | 2010-01-14 | 1.287 | 9,512,866 | -2,180,402 | 0.21% | 12,245,340 |
| 2010-01-15 | 2010-01-13 | 1.257 | 11,693,268 | +25,652 | 0.26% | 14,696,480 |
| 2010-01-14 | 2010-01-12 | 1.287 | 11,667,616 | +9,112,303 | 0.26% | 15,019,020 |
| 2010-01-13 | 2010-01-11 | 1.237 | 2,555,313 | -663,000 | 0.06% | 3,159,801 |
| 2010-01-12 | 2010-01-08 | 1.257 | 3,218,313 | +2,989,420 | 0.07% | 4,044,881 |
| 2010-01-11 | 2010-01-07 | 1.287 | 228,893 | -315,714 | 0.01% | 294,640 |
| 2010-01-08 | 2010-01-06 | 1.338 | 544,607 | +236,786 | 0.01% | 728,640 |
| 2010-01-07 | 2010-01-05 | 1.328 | 307,821 | +9,866 | 0.01% | 408,719 |
| 2010-01-06 | 2010-01-04 | 1.338 | 297,955 | -7,794,197 | 0.01% | 398,640 |
| 2010-01-05 | 2009-12-31 | 1.308 | 8,092,152 | +7,766,572 | 0.18% | 10,580,580 |
| 2009-12-30 | 2009-12-28 | 1.237 | 325,580 | -3,245,938 | 0.01% | 402,600 |
| 2009-12-29 | 2009-12-24 | 1.216 | 3,571,518 | -4,745,580 | 0.08% | 4,344,000 |
| 2009-12-28 | 2009-12-22 | 1.206 | 8,317,098 | -10,821,107 | 0.18% | 10,031,700 |
| 2009-12-23 | 2009-12-21 | 1.196 | 19,138,205 | -1,422,688 | 0.42% | 22,889,640 |
| 2009-12-22 | 2009-12-18 | 1.257 | 20,560,893 | +661,027 | 0.45% | 25,841,600 |
| 2009-12-21 | 2009-12-17 | 1.277 | 19,899,866 | -532,768 | 0.44% | 25,414,200 |
| 2009-12-18 | 2009-12-16 | 1.358 | 20,432,634 | +1,318,107 | 0.45% | 27,751,400 |
| 2009-12-17 | 2009-12-15 | 1.389 | 19,114,527 | +10,388,973 | 0.42% | 26,542,380 |
| 2009-12-16 | 2009-12-14 | 1.389 | 8,725,554 | -11,424,910 | 0.19% | 12,116,281 |
| 2009-12-15 | 2009-12-11 | 1.358 | 20,150,464 | +4,425,919 | 0.44% | 27,368,160 |
| 2009-12-14 | 2009-12-10 | 1.216 | 15,724,545 | -5,919 | 0.35% | 19,125,600 |
| 2009-12-11 | 2009-12-09 | 1.358 | 15,730,464 | -5,002,099 | 0.35% | 21,364,960 |
| 2009-12-10 | 2009-12-08 | 1.378 | 20,732,563 | -2,861,160 | 0.46% | 28,579,041 |
| 2009-12-09 | 2009-12-07 | 1.419 | 23,593,723 | +4,666,652 | 0.52% | 33,479,600 |
| 2009-12-08 | 2009-12-04 | 1.460 | 18,927,071 | +8,100,044 | 0.42% | 27,624,959 |
| 2009-12-07 | 2009-12-03 | 1.460 | 10,827,027 | +1,148,411 | 0.24% | 15,802,560 |
| 2009-12-04 | 2009-12-02 | 1.378 | 9,678,616 | +1,627,902 | 0.21% | 13,341,600 |
| 2009-12-03 | 2009-12-01 | 1.460 | 8,050,714 | +7,590,955 | 0.18% | 11,750,400 |
| 2009-12-02 | 2009-11-30 | 1.500 | 459,759 | -3,537,973 | 0.01% | 689,680 |
| 2009-12-01 | 2009-11-27 | 1.399 | 3,997,732 | -7,729,081 | 0.09% | 5,591,760 |
| 2009-11-30 | 2009-11-26 | 1.510 | 11,726,813 | +528,822 | 0.26% | 17,710,141 |
| 2009-11-27 | 2009-11-25 | 1.439 | 11,197,991 | +5,625,634 | 0.25% | 16,117,000 |
| 2009-11-25 | 2009-11-23 | 1.247 | 5,572,357 | -8,370,375 | 0.12% | 6,947,040 |
| 2009-11-24 | 2009-11-20 | 1.216 | 13,942,732 | -2,953,902 | 0.44% | 16,958,400 |
| 2009-11-23 | 2009-11-19 | 1.196 | 16,896,634 | -2,961,795 | 0.54% | 20,208,680 |
| 2009-11-20 | 2009-11-18 | 1.135 | 19,858,429 | +11,784,036 | 0.63% | 22,543,360 |
| 2009-11-06 | 2009-11-04 | 16.298 | 8,074,393 | -24,223,178 | 0.26% | 131,598,722 |
| 2009-11-05 | 2009-11-03 | 16.744 | 32,297,571 | +30,464,455 | 1.03% | 540,798,713 |
| 2009-11-04 | 2009-11-02 | 16.988 | 1,833,116 | +987 | 0.94% | 31,140,079 |
| 2009-11-03 | 2009-10-30 | 16.906 | 1,832,129 | -34,532 | 0.93% | 30,974,752 |
| 2009-10-30 | 2009-10-28 | 16.623 | 1,866,661 | -104,580 | 0.95% | 31,028,805 |
| 2009-10-28 | 2009-10-23 | 16.704 | 1,971,241 | -58,210 | 1.01% | 32,927,039 |
| 2009-10-27 | 2009-10-22 | 16.744 | 2,029,451 | +111,487 | 1.04% | 33,981,642 |
| 2009-10-23 | 2009-10-21 | 16.785 | 1,917,964 | +122,339 | 0.98% | 32,192,635 |
| 2009-10-22 | 2009-10-20 | 17.069 | 1,795,625 | -187,455 | 0.92% | 30,648,800 |
| 2009-10-21 | 2009-10-19 | 16.866 | 1,983,080 | +79,915 | 1.01% | 33,446,394 |
| 2009-10-20 | 2009-10-16 | 16.501 | 1,903,165 | +71,036 | 0.97% | 31,404,117 |
| 2009-10-19 | 2009-10-15 | 16.582 | 1,832,129 | +4,933 | 0.93% | 30,380,512 |
| 2009-10-16 | 2009-10-14 | 16.988 | 1,827,196 | -17,759 | 0.93% | 31,039,513 |
| 2009-10-15 | 2009-10-13 | 16.623 | 1,844,955 | -44,398 | 0.94% | 30,667,994 |
| 2009-10-14 | 2009-10-12 | 16.988 | 1,889,353 | +278,224 | 0.96% | 32,095,405 |
| 2009-10-13 | 2009-10-09 | 16.704 | 1,611,129 | +131,218 | 0.82% | 26,911,832 |
| 2009-10-12 | 2009-10-08 | 16.785 | 1,479,911 | +175,616 | 0.76% | 24,840,005 |
| 2009-10-09 | 2009-10-07 | 18.163 | 1,304,295 | -383,790 | 0.67% | 23,690,246 |
| 2009-10-08 | 2009-10-06 | 19.461 | 1,688,085 | +960,956 | 0.86% | 32,851,203 |
| 2009-10-07 | 2009-10-05 | 19.258 | 727,129 | +58,209 | 0.37% | 14,002,991 |
| 2009-10-06 | 2009-10-02 | 17.798 | 668,920 | -1,220,433 | 0.34% | 11,905,686 |
| 2009-07-31 | 2009-07-29 | 4.216 | 1,889,353 | +64,130 | 0.96% | 7,966,401 |
| 2009-07-30 | 2009-07-28 | 3.852 | 1,825,223 | +86,821 | 0.93% | 7,029,999 |
| 2009-07-16 | 2009-07-14 | 3.162 | 1,738,402 | +286,116 | 0.89% | 5,497,441 |
| 2009-07-15 | 2009-07-13 | 2.919 | 1,452,286 | +213,107 | 0.74% | 4,239,361 |
| 2009-07-14 | 2009-07-10 | 2.676 | 1,239,179 | +94,715 | 0.63% | 3,315,841 |
| 2009-07-03 | 2009-06-30 | 2.392 | 1,144,464 | +152,924 | 0.58% | 2,737,599 |
| 2009-07-02 | 2009-06-29 | 2.919 | 991,540 | +629,455 | 0.51% | 2,894,399 |
| 2009-06-29 | 2009-06-25 | 2.392 | 362,085 | +44,397 | 0.18% | 866,120 |
| 2009-06-26 | 2009-06-24 | 2.635 | 317,688 | +790 | 0.16% | 837,201 |
| 2009-06-18 | 2009-06-16 | 2.676 | 316,898 | +31,571 | 0.81% | 847,967 |
| 2009-06-15 | 2009-06-11 | 3.243 | 285,327 | +123,326 | 0.73% | 925,441 |
| 2009-06-12 | 2009-06-10 | 3.162 | 162,001 | +54,263 | 0.41% | 512,304 |
| 2009-06-11 | 2009-06-09 | 3.243 | 107,738 | +107,541 | 0.27% | 349,442 |
| 2009-05-29 | 2009-05-26 | 31.681 | 197 | +151 | 0.00% | 6,241 |
| 2009-05-12 | 2009-05-08 | 11.599 | 46 | -2,657 | 0.00% | 534 |
| 2009-05-11 | 2009-05-07 | 11.599 | 2,703 | -243,020 | 0.03% | 31,352 |
| 2009-04-24 | 2009-04-22 | 0.519 | 245,723 | +196,578 | 2.68% | 127,620 |
| 2009-04-23 | 2009-04-21 | 0.519 | 49,145 | -1,179,472 | 0.54% | 25,524 |
| 2009-04-15 | 2009-04-09 | 0.440 | 1,228,617 | +144,407 | 0.54% | 540,258 |
| 2009-04-14 | 2009-04-08 | 0.450 | 1,084,210 | +519,866 | 0.47% | 488,020 |
| 2009-04-09 | 2009-04-07 | 0.426 | 564,344 | +231,052 | 0.25% | 240,342 |
| 2009-04-08 | 2009-04-06 | 0.422 | 333,292 | +288,815 | 0.15% | 140,788 |
| 2009-02-11 | 2009-02-09 | 0.703 | 44,477 | +43,322 | 0.02% | 31,262 |
| 2008-11-13 | 2008-11-11 | 1.454 | 1,155 | -144,408 | 0.00% | 1,680 |
| 2008-11-05 | 2008-11-03 | 1.489 | 145,563 | +144,408 | 0.06% | 216,721 |
| 2008-09-09 | 2008-09-05 | 1.125 | 1,155 | -836,985 | 0.00% | 1,300 |
| 2008-09-08 | 2008-09-04 | 1.160 | 838,140 | -808,680 | 0.37% | 972,170 |
| 2008-09-05 | 2008-09-03 | 1.195 | 1,646,820 | -1,031,068 | 0.72% | 1,967,190 |
| 2008-09-04 | 2008-09-02 | 1.212 | 2,677,888 | -764,203 | 1.17% | 3,245,200 |
| 2008-09-03 | 2008-09-01 | 1.298 | 3,442,091 | -496,761 | 1.50% | 4,469,250 |
| 2008-08-13 | 2008-08-11 | 1.523 | 3,938,852 | -8,664 | 1.72% | 6,000,720 |
| 2008-08-07 | 2008-08-04 | 1.939 | 3,947,516 | -14,441 | 1.72% | 7,654,079 |
| 2008-07-31 | 2008-07-29 | 1.697 | 3,961,957 | +86,644 | 1.73% | 6,721,820 |
| 2008-07-24 | 2008-07-22 | 1.800 | 3,875,313 | +355,820 | 1.69% | 6,977,360 |
| 2008-07-21 | 2008-07-17 | 2.043 | 3,519,493 | -1,493,171 | 1.53% | 7,189,739 |
| 2008-07-18 | 2008-07-16 | 2.008 | 5,012,664 | -1,444,073 | 2.18% | 10,066,480 |
| 2008-07-17 | 2008-07-15 | 2.043 | 6,456,737 | -1,184,139 | 2.81% | 13,190,041 |
| 2008-07-11 | 2008-07-09 | 2.043 | 7,640,876 | +433,222 | 3.33% | 15,609,040 |
| 2008-07-09 | 2008-07-07 | 2.147 | 7,207,654 | +2,033,254 | 3.14% | 15,472,719 |
| 2008-07-08 | 2008-07-04 | 2.077 | 5,174,400 | +1,588,479 | 2.25% | 10,749,599 |
| 2008-07-07 | 2008-07-03 | 2.043 | 3,585,921 | +115,526 | 1.56% | 7,325,441 |
| 2008-07-04 | 2008-07-02 | 2.181 | 3,470,395 | +57,763 | 1.51% | 7,570,080 |
| 2008-07-03 | 2008-06-30 | 2.285 | 3,412,632 | -433,222 | 1.49% | 7,798,560 |
| 2008-07-02 | 2008-06-27 | 2.251 | 3,845,854 | +3,286,709 | 1.68% | 8,655,401 |
| 2008-06-17 | 2008-06-13 | 7.271 | 559,145 | -559,145 | 0.24% | 4,065,601 |
| 2008-06-16 | 2008-06-12 | 7.340 | 1,118,290 | +838,718 | 0.49% | 8,208,642 |
| 2008-06-12 | 2008-06-10 | 7.548 | 279,572 | +119,569 | 0.58% | 2,110,237 |
| 2008-06-10 | 2008-06-05 | 7.340 | 160,003 | +11,552 | 0.33% | 1,174,478 |
| 2008-06-05 | 2008-06-03 | 7.271 | 148,451 | +43,323 | 0.31% | 1,079,403 |
| 2008-06-03 | 2008-05-30 | 7.756 | 105,128 | -121,014 | 0.22% | 815,356 |
| 2008-06-02 | 2008-05-29 | 8.310 | 226,142 | -166,357 | 0.47% | 1,879,202 |
| 2008-05-30 | 2008-05-28 | 7.894 | 392,499 | +392,210 | 0.82% | 3,098,521 |
| 2008-04-28 | 2008-04-24 | 5.194 | 289 | -5,487 | 0.00% | 1,501 |
| 2008-04-25 | 2008-04-23 | 4.847 | 5,776 | +5,487 | 0.01% | 27,999 |
| 2007-11-29 | 2007-11-27 | 14.500 | 289 | +75 | 0.00% | 4,190 |
| 2007-11-22 | 2007-11-20 | 15.061 | 214 | -2,138 | 0.00% | 3,223 |
| 2007-11-21 | 2007-11-19 | 14.874 | 2,352 | +2,138 | 0.01% | 34,983 |
| 2007-11-19 | 2007-11-15 | 16.184 | 214 | -11,972 | 0.00% | 3,463 |
| 2007-09-03 | 2007-08-30 | 12.816 | 12,186 | -3,207 | 0.03% | 156,174 |
| 2007-08-29 | 2007-08-27 | 13.096 | 15,393 | +3,207 | 0.04% | 201,594 |
| 2007-08-23 | 2007-08-21 | 12.348 | 12,186 | -5,345 | 0.03% | 150,474 |
| 2007-08-06 | 2007-08-02 | 14.874 | 17,531 | +5,558 | 0.05% | 260,754 |
| 2007-08-03 | 2007-08-01 | 15.903 | 11,973 | +6,414 | 0.03% | 190,405 |
| 2007-07-31 | 2007-07-27 | 16.277 | 5,559 | +5,345 | 0.02% | 90,484 |
| 2007-07-06 | 2007-07-04 | 16.651 | 214 | +214 | 0.00% | 3,563 |
| 2007-06-26 | 2007-06-22 | 12.816 | 0 |
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