History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-11 | 2021-05-07 | 0.021 | 0 | +0 | ||
| 2021-05-10 | 2021-05-06 | 0.021 | 0 | -7,975,000 | ||
| 2019-04-02 | 2019-03-29 | 0.021 | 7,975,000 | -4,000,000 | 0.05% | 167,475 |
| 2019-03-29 | 2019-03-27 | 0.020 | 11,975,000 | -3,000,000 | 0.08% | 239,500 |
| 2019-03-28 | 2019-03-26 | 0.019 | 14,975,000 | +3,000,000 | 0.10% | 284,525 |
| 2019-03-27 | 2019-03-25 | 0.020 | 11,975,000 | +200,000 | 0.08% | 239,500 |
| 2019-03-22 | 2019-03-20 | 0.025 | 11,775,000 | +3,600,000 | 0.08% | 294,375 |
| 2019-03-19 | 2019-03-15 | 0.031 | 8,175,000 | +5,000,000 | 0.05% | 253,425 |
| 2019-03-14 | 2019-03-12 | 0.035 | 3,175,000 | +1,000,000 | 0.02% | 111,125 |
| 2019-03-12 | 2019-03-08 | 0.034 | 2,175,000 | -1,000,000 | 0.01% | 73,950 |
| 2019-03-11 | 2019-03-07 | 0.035 | 3,175,000 | -2,900,000 | 0.02% | 111,125 |
| 2019-03-08 | 2019-03-06 | 0.034 | 6,075,000 | +2,100,000 | 0.04% | 206,550 |
| 2019-03-07 | 2019-03-05 | 0.034 | 3,975,000 | +1,800,000 | 0.03% | 135,150 |
| 2019-03-06 | 2019-03-04 | 0.034 | 2,175,000 | -2,000,000 | 0.01% | 73,950 |
| 2019-03-05 | 2019-03-01 | 0.037 | 4,175,000 | +2,000,000 | 0.03% | 154,475 |
| 2019-03-04 | 2019-02-28 | 0.032 | 2,175,000 | +2,000,000 | 0.01% | 69,600 |
| 2018-11-19 | 2018-11-15 | 0.021 | 175,000 | -500,000 | 0.00% | 3,675 |
| 2018-08-01 | 2018-07-30 | 0.021 | 675,000 | -2,000,000 | 0.00% | 14,175 |
| 2018-07-20 | 2018-07-18 | 0.023 | 2,675,000 | +2,000,000 | 0.02% | 61,525 |
| 2018-05-15 | 2018-05-11 | 0.037 | 675,000 | -1,000,000 | 0.00% | 24,975 |
| 2018-05-14 | 2018-05-10 | 0.037 | 1,675,000 | -3,300,000 | 0.01% | 61,975 |
| 2018-05-11 | 2018-05-09 | 0.037 | 4,975,000 | -63,200,000 | 0.03% | 184,075 |
| 2018-05-10 | 2018-05-08 | 0.036 | 68,175,000 | -98,000,000 | 0.45% | 2,454,300 |
| 2018-05-09 | 2018-05-07 | 0.037 | 166,175,000 | -69,883,465 | 1.10% | 6,148,475 |
| 2018-05-03 | 2018-04-30 | 0.041 | 236,058,465 | +9,475,000 | 1.57% | 9,678,397 |
| 2018-04-04 | 2018-03-29 | 0.045 | 226,583,465 | -800,000 | 1.51% | 10,196,256 |
| 2018-03-26 | 2018-03-22 | 0.046 | 227,383,465 | +800,000 | 1.51% | 10,459,639 |
| 2018-03-20 | 2018-03-16 | 0.053 | 226,583,465 | +226,433,465 | 1.51% | 12,008,924 |
| 2018-02-12 | 2018-02-08 | 0.054 | 150,000 | +1,887 | 0.00% | 8,051 |
| 2017-10-24 | 2017-10-20 | 0.071 | 148,113 | -98,742 | 0.00% | 10,500 |
| 2017-10-23 | 2017-10-19 | 0.071 | 246,855 | +98,742 | 0.00% | 17,500 |
| 2017-05-09 | 2017-05-05 | 0.115 | 148,113 | -98,742 | 0.00% | 17,100 |
| 2017-04-27 | 2017-04-25 | 0.122 | 246,855 | +98,742 | 0.00% | 30,000 |
| 2017-04-11 | 2017-04-07 | 0.117 | 148,113 | -197,484 | 0.00% | 17,400 |
| 2017-04-10 | 2017-04-06 | 0.116 | 345,597 | +197,484 | 0.00% | 40,250 |
| 2017-02-22 | 2017-02-20 | 0.150 | 148,113 | -98,742 | 0.00% | 22,200 |
| 2017-02-21 | 2017-02-17 | 0.159 | 246,855 | +98,742 | 0.00% | 39,250 |
| 2017-02-06 | 2017-02-02 | 0.147 | 148,113 | -24,686 | 0.00% | 21,750 |
| 2017-02-03 | 2017-02-01 | 0.140 | 172,799 | -98,742 | 0.00% | 24,150 |
| 2016-08-18 | 2016-08-16 | 0.130 | 271,541 | -98,742 | 0.00% | 35,200 |
| 2016-05-25 | 2016-05-23 | 0.170 | 370,283 | -197,484 | 0.00% | 63,000 |
| 2016-05-24 | 2016-05-20 | 0.181 | 567,767 | +197,484 | 0.01% | 102,925 |
| 2016-05-06 | 2016-05-04 | 0.175 | 370,283 | -1,481,132 | 0.00% | 64,875 |
| 2016-04-22 | 2016-04-20 | 0.163 | 1,851,415 | +543,082 | 0.02% | 301,875 |
| 2016-04-21 | 2016-04-19 | 0.223 | 1,308,333 | -9,232,390 | 0.01% | 291,500 |
| 2016-04-20 | 2016-04-18 | 0.446 | 10,540,723 | -98,742 | 0.11% | 4,697,000 |
| 2016-04-19 | 2016-04-15 | 0.446 | 10,639,465 | -197,485 | 0.11% | 4,741,000 |
| 2016-04-12 | 2016-04-08 | 0.446 | 10,836,950 | -24,685 | 0.11% | 4,829,000 |
| 2015-11-03 | 2015-10-30 | 0.446 | 10,861,635 | +9,874,214 | 0.11% | 4,840,000 |
| 2015-10-06 | 2015-10-02 | 0.446 | 987,421 | +394,968 | 0.01% | 440,000 |
| 2015-06-16 | 2015-06-12 | 0.504 | 592,453 | +9,673 | 0.01% | 298,880 |
| 2015-06-02 | 2015-05-29 | 0.587 | 582,780 | -2,306,838 | 0.01% | 342,000 |
| 2015-06-01 | 2015-05-28 | 0.587 | 2,889,618 | +509,932 | 0.03% | 1,695,750 |
| 2015-05-28 | 2015-05-26 | 0.607 | 2,379,686 | +1,772,623 | 0.02% | 1,445,500 |
| 2015-05-21 | 2015-05-19 | 0.618 | 607,063 | -2,913,900 | 0.01% | 375,000 |
| 2015-05-20 | 2015-05-18 | 0.618 | 3,520,963 | +2,913,900 | 0.04% | 2,175,000 |
| 2015-05-07 | 2015-05-05 | 0.628 | 607,063 | -194,260 | 0.01% | 381,250 |
| 2015-04-17 | 2015-04-15 | 0.597 | 801,323 | +194,260 | 0.01% | 478,500 |
| 2015-04-01 | 2015-03-30 | 0.597 | 607,063 | -97,130 | 0.01% | 362,500 |
| 2015-03-30 | 2015-03-26 | 0.607 | 704,193 | +24,283 | 0.01% | 427,750 |
| 2015-01-13 | 2015-01-09 | 0.700 | 679,910 | -72,848 | 0.01% | 476,000 |
| 2014-11-12 | 2014-11-10 | 0.793 | 752,758 | +121,413 | 0.01% | 596,750 |
| 2014-10-28 | 2014-10-24 | 0.827 | 631,345 | +18,616 | 0.01% | 522,404 |
| 2014-10-10 | 2014-10-08 | 0.859 | 612,729 | +47,133 | 0.01% | 526,500 |
| 2014-09-10 | 2014-09-05 | 0.912 | 565,596 | +164,966 | 0.01% | 516,000 |
| 2014-08-19 | 2014-08-15 | 0.944 | 400,630 | -942,660 | 0.00% | 378,250 |
| 2014-08-05 | 2014-08-01 | 0.859 | 1,343,290 | -1,885,318 | 0.02% | 1,154,250 |
| 2014-07-23 | 2014-07-21 | 0.859 | 3,228,608 | +1,413,989 | 0.04% | 2,774,250 |
| 2014-07-08 | 2014-07-04 | 0.976 | 1,814,619 | -353,497 | 0.02% | 1,771,000 |
| 2014-06-16 | 2014-06-12 | 1.017 | 2,168,116 | +42,905 | 0.03% | 2,205,648 |
| 2014-06-13 | 2014-06-11 | 1.017 | 2,125,211 | +69,301 | 0.03% | 2,162,000 |
| 2014-06-06 | 2014-06-04 | 1.017 | 2,055,910 | -646,803 | 0.02% | 2,091,500 |
| 2014-06-05 | 2014-06-03 | 0.942 | 2,702,713 | -46,201 | 0.03% | 2,544,750 |
| 2014-06-04 | 2014-05-30 | 0.920 | 2,748,914 | +462,003 | 0.03% | 2,528,750 |
| 2014-05-30 | 2014-05-28 | 0.963 | 2,286,911 | +46,200 | 0.03% | 2,202,750 |
| 2014-05-14 | 2014-05-12 | 0.898 | 2,240,711 | -92,401 | 0.03% | 2,012,750 |
| 2014-05-09 | 2014-05-07 | 0.855 | 2,333,112 | +92,401 | 0.03% | 1,994,750 |
| 2014-04-29 | 2014-04-25 | 1.006 | 2,240,711 | +924,004 | 0.03% | 2,255,250 |
| 2014-03-31 | 2014-03-27 | 0.985 | 1,316,707 | +46,201 | 0.02% | 1,296,750 |
| 2014-03-27 | 2014-03-25 | 1.126 | 1,270,506 | -23,100 | 0.02% | 1,430,000 |
| 2014-03-20 | 2014-03-18 | 1.201 | 1,293,606 | +924,004 | 0.02% | 1,554,000 |
| 2014-03-14 | 2014-03-12 | 1.277 | 369,602 | -254,101 | 0.00% | 472,000 |
| 2014-03-11 | 2014-03-07 | 1.364 | 623,703 | -23,100 | 0.01% | 850,500 |
| 2014-03-05 | 2014-03-03 | 1.245 | 646,803 | -646,803 | 0.01% | 805,000 |
| 2014-03-04 | 2014-02-28 | 1.223 | 1,293,606 | -877,805 | 0.02% | 1,581,999 |
| 2014-02-27 | 2014-02-25 | 1.180 | 2,171,411 | +1,848,009 | 0.03% | 2,561,500 |
| 2014-02-24 | 2014-02-20 | 1.255 | 323,402 | -924,004 | 0.00% | 406,000 |
| 2014-02-21 | 2014-02-19 | 1.310 | 1,247,406 | +924,004 | 0.02% | 1,633,500 |
| 2014-02-20 | 2014-02-18 | 1.255 | 323,402 | -23,100 | 0.00% | 406,000 |
| 2014-02-05 | 2014-01-30 | 1.320 | 346,502 | +23,100 | 0.00% | 457,500 |
| 2014-01-22 | 2014-01-20 | 1.429 | 323,402 | +23,101 | 0.00% | 462,001 |
| 2014-01-03 | 2013-12-31 | 1.136 | 300,301 | +23,100 | 0.00% | 341,249 |
| 2013-12-20 | 2013-12-18 | 0.952 | 277,201 | -23,100 | 0.00% | 264,000 |
| 2013-12-18 | 2013-12-16 | 1.006 | 300,301 | +23,100 | 0.00% | 302,250 |
| 2013-12-02 | 2013-11-28 | 0.920 | 277,201 | -184,801 | 0.00% | 255,000 |
| 2013-11-28 | 2013-11-26 | 0.898 | 462,002 | +184,801 | 0.01% | 415,000 |
| 2013-10-28 | 2013-10-24 | 0.777 | 277,201 | +6,930 | 0.00% | 215,384 |
| 2013-10-02 | 2013-09-27 | 0.677 | 270,271 | -1,891,900 | 0.00% | 183,000 |
| 2013-09-02 | 2013-08-29 | 0.633 | 2,162,171 | -1,801,809 | 0.03% | 1,368,000 |
| 2013-08-21 | 2013-08-19 | 0.588 | 3,963,980 | +900,905 | 0.05% | 2,332,000 |
| 2013-08-12 | 2013-08-08 | 0.516 | 3,063,075 | +2,319,829 | 0.04% | 1,581,000 |
| 2013-07-24 | 2013-07-22 | 0.549 | 743,246 | +45,045 | 0.01% | 408,375 |
| 2013-06-14 | 2013-06-11 | 0.664 | 698,201 | +9,432 | 0.01% | 463,511 |
| 2013-05-15 | 2013-05-13 | 0.675 | 688,769 | +199,965 | 0.01% | 465,000 |
| 2013-05-14 | 2013-05-10 | 0.698 | 488,804 | +133,310 | 0.01% | 341,000 |
| 2013-05-06 | 2013-05-02 | 0.709 | 355,494 | -444,367 | 0.00% | 252,000 |
| 2013-04-30 | 2013-04-26 | 0.731 | 799,861 | +355,494 | 0.01% | 585,000 |
| 2013-04-29 | 2013-04-25 | 0.743 | 444,367 | +88,873 | 0.01% | 330,000 |
| 2013-04-26 | 2013-04-24 | 0.765 | 355,494 | +88,874 | 0.00% | 272,000 |
| 2013-04-19 | 2013-04-17 | 0.720 | 266,620 | -355,494 | 0.00% | 192,000 |
| 2013-04-18 | 2013-04-16 | 0.731 | 622,114 | +355,494 | 0.01% | 455,000 |
| 2013-04-17 | 2013-04-15 | 0.731 | 266,620 | -22,219 | 0.00% | 195,000 |
| 2013-04-16 | 2013-04-12 | 0.743 | 288,839 | -399,930 | 0.00% | 214,500 |
| 2013-04-12 | 2013-04-10 | 0.754 | 688,769 | +133,310 | 0.01% | 519,250 |
| 2013-04-03 | 2013-03-28 | 0.765 | 555,459 | +288,839 | 0.01% | 425,000 |
| 2013-03-14 | 2013-03-12 | 0.776 | 266,620 | -44,437 | 0.00% | 207,000 |
| 2013-02-22 | 2013-02-20 | 0.788 | 311,057 | +44,437 | 0.00% | 245,000 |
| 2013-02-21 | 2013-02-19 | 0.788 | 266,620 | -44,437 | 0.00% | 210,000 |
| 2013-01-10 | 2013-01-08 | 0.743 | 311,057 | +44,437 | 0.00% | 231,000 |
| 2013-01-09 | 2013-01-07 | 0.754 | 266,620 | -44,437 | 0.00% | 201,000 |
| 2013-01-02 | 2012-12-27 | 0.686 | 311,057 | -710,988 | 0.00% | 213,500 |
| 2012-12-28 | 2012-12-24 | 0.686 | 1,022,045 | -111,091 | 0.01% | 701,500 |
| 2012-12-27 | 2012-12-20 | 0.664 | 1,133,136 | -622,114 | 0.02% | 752,250 |
| 2012-12-14 | 2012-12-12 | 0.653 | 1,755,250 | -311,057 | 0.02% | 1,145,500 |
| 2012-12-12 | 2012-12-10 | 0.653 | 2,066,307 | +133,310 | 0.03% | 1,348,500 |
| 2012-12-07 | 2012-12-05 | 0.641 | 1,932,997 | +22,218 | 0.03% | 1,239,750 |
| 2012-12-05 | 2012-12-03 | 0.630 | 1,910,779 | -599,896 | 0.03% | 1,204,000 |
| 2012-12-03 | 2012-11-29 | 0.630 | 2,510,675 | -266,620 | 0.03% | 1,582,000 |
| 2012-11-29 | 2012-11-27 | 0.619 | 2,777,295 | -22,218 | 0.04% | 1,718,750 |
| 2012-11-22 | 2012-11-20 | 0.619 | 2,799,513 | +888,734 | 0.04% | 1,732,500 |
| 2012-11-05 | 2012-11-01 | 0.641 | 1,910,779 | -533,240 | 0.03% | 1,225,500 |
| 2012-11-01 | 2012-10-30 | 0.619 | 2,444,019 | -133,311 | 0.03% | 1,512,500 |
| 2012-10-30 | 2012-10-26 | 0.653 | 2,577,330 | -555,459 | 0.03% | 1,682,000 |
| 2012-10-26 | 2012-10-24 | 0.675 | 3,132,789 | +51,313 | 0.04% | 2,114,382 |
| 2012-10-24 | 2012-10-19 | 0.663 | 3,081,476 | -743,051 | 0.04% | 2,044,500 |
| 2012-10-22 | 2012-10-18 | 0.675 | 3,824,527 | +874,178 | 0.05% | 2,581,250 |
| 2012-10-17 | 2012-10-15 | 0.686 | 2,950,349 | +437,089 | 0.04% | 2,025,000 |
| 2012-10-16 | 2012-10-12 | 0.675 | 2,513,260 | -393,380 | 0.03% | 1,696,250 |
| 2012-10-15 | 2012-10-11 | 0.675 | 2,906,640 | -131,127 | 0.04% | 1,961,750 |
| 2012-10-12 | 2012-10-10 | 0.675 | 3,037,767 | -458,943 | 0.04% | 2,050,250 |
| 2012-10-11 | 2012-10-09 | 0.675 | 3,496,710 | -2,272,861 | 0.05% | 2,360,000 |
| 2012-10-10 | 2012-10-08 | 0.663 | 5,769,571 | +874,177 | 0.08% | 3,828,000 |
| 2012-10-09 | 2012-10-05 | 0.675 | 4,895,394 | -2,010,608 | 0.07% | 3,304,000 |
| 2012-10-08 | 2012-10-04 | 0.686 | 6,906,002 | +2,709,950 | 0.09% | 4,740,000 |
| 2012-10-04 | 2012-09-28 | 0.675 | 4,196,052 | -21,854 | 0.06% | 2,832,000 |
| 2012-10-03 | 2012-09-27 | 0.675 | 4,217,906 | -262,254 | 0.06% | 2,846,750 |
| 2012-09-28 | 2012-09-26 | 0.652 | 4,480,160 | -262,253 | 0.06% | 2,921,250 |
| 2012-09-27 | 2012-09-25 | 0.652 | 4,742,413 | -1,049,013 | 0.06% | 3,092,250 |
| 2012-09-26 | 2012-09-24 | 0.652 | 5,791,426 | -174,835 | 0.08% | 3,776,250 |
| 2012-09-25 | 2012-09-21 | 0.652 | 5,966,261 | -2,578,824 | 0.08% | 3,890,250 |
| 2012-09-24 | 2012-09-20 | 0.629 | 8,545,085 | -808,614 | 0.11% | 5,376,250 |
| 2012-09-21 | 2012-09-19 | 0.629 | 9,353,699 | -808,614 | 0.13% | 5,885,000 |
| 2012-09-20 | 2012-09-18 | 0.618 | 10,162,313 | +43,708 | 0.14% | 6,277,500 |
| 2012-09-18 | 2012-09-14 | 0.606 | 10,118,605 | +917,887 | 0.14% | 6,134,750 |
| 2012-09-17 | 2012-09-13 | 0.572 | 9,200,718 | +6,643,749 | 0.12% | 5,262,500 |
| 2012-09-14 | 2012-09-12 | 0.572 | 2,556,969 | +65,563 | 0.03% | 1,462,500 |
| 2012-09-12 | 2012-09-10 | 0.572 | 2,491,406 | +830,469 | 0.03% | 1,425,000 |
| 2012-09-11 | 2012-09-07 | 0.583 | 1,660,937 | +131,126 | 0.02% | 969,000 |
| 2012-09-10 | 2012-09-06 | 0.572 | 1,529,811 | +349,671 | 0.02% | 875,000 |
| 2012-09-07 | 2012-09-05 | 0.595 | 1,180,140 | +699,342 | 0.02% | 702,000 |
| 2012-09-05 | 2012-09-03 | 0.629 | 480,798 | +218,545 | 0.01% | 302,500 |
| 2012-09-04 | 2012-08-31 | 0.629 | 262,253 | -524,507 | 0.00% | 165,000 |
| 2012-09-03 | 2012-08-30 | 0.595 | 786,760 | +65,564 | 0.01% | 468,000 |
| 2012-08-31 | 2012-08-29 | 0.629 | 721,196 | -524,507 | 0.01% | 453,750 |
| 2012-08-29 | 2012-08-27 | 0.538 | 1,245,703 | +109,272 | 0.02% | 669,750 |
| 2012-08-28 | 2012-08-24 | 0.520 | 1,136,431 | -371,525 | 0.02% | 591,500 |
| 2012-08-27 | 2012-08-23 | 0.532 | 1,507,956 | +284,108 | 0.02% | 802,125 |
| 2012-08-24 | 2012-08-22 | 0.526 | 1,223,848 | +480,797 | 0.02% | 644,000 |
| 2012-08-23 | 2012-08-21 | 0.509 | 743,051 | -480,797 | 0.01% | 378,250 |
| 2012-08-22 | 2012-08-20 | 0.520 | 1,223,848 | -87,418 | 0.02% | 637,000 |
| 2012-08-21 | 2012-08-17 | 0.538 | 1,311,266 | +43,709 | 0.02% | 705,000 |
| 2012-08-20 | 2012-08-16 | 0.543 | 1,267,557 | +743,051 | 0.02% | 688,750 |
| 2012-08-17 | 2012-08-15 | 0.549 | 524,506 | -917,887 | 0.01% | 288,000 |
| 2012-08-16 | 2012-08-14 | 0.549 | 1,442,393 | +43,709 | 0.02% | 792,000 |
| 2012-08-15 | 2012-08-13 | 0.532 | 1,398,684 | +699,342 | 0.02% | 744,000 |
| 2012-08-14 | 2012-08-10 | 0.583 | 699,342 | -633,779 | 0.01% | 408,000 |
| 2012-08-13 | 2012-08-09 | 0.583 | 1,333,121 | +21,855 | 0.02% | 777,750 |
| 2012-08-10 | 2012-08-08 | 0.583 | 1,311,266 | -896,032 | 0.02% | 765,000 |
| 2012-08-09 | 2012-08-07 | 0.583 | 2,207,298 | +633,779 | 0.03% | 1,287,750 |
| 2012-08-08 | 2012-08-06 | 0.572 | 1,573,519 | -371,526 | 0.02% | 900,000 |
| 2012-08-07 | 2012-08-03 | 0.583 | 1,945,045 | +458,943 | 0.03% | 1,134,750 |
| 2012-08-06 | 2012-08-02 | 0.583 | 1,486,102 | -655,633 | 0.02% | 867,000 |
| 2012-08-03 | 2012-08-01 | 0.566 | 2,141,735 | +568,216 | 0.03% | 1,212,750 |
| 2012-08-02 | 2012-07-31 | 0.561 | 1,573,519 | +174,835 | 0.02% | 882,000 |
| 2012-08-01 | 2012-07-30 | 0.583 | 1,398,684 | +240,399 | 0.02% | 816,000 |
| 2012-07-31 | 2012-07-27 | 0.595 | 1,158,285 | -437,089 | 0.02% | 689,000 |
| 2012-07-30 | 2012-07-26 | 0.595 | 1,595,374 | +371,526 | 0.02% | 949,000 |
| 2012-07-27 | 2012-07-25 | 0.595 | 1,223,848 | -218,545 | 0.02% | 728,000 |
| 2012-07-26 | 2012-07-24 | 0.583 | 1,442,393 | +174,836 | 0.02% | 841,500 |
| 2012-07-25 | 2012-07-23 | 0.595 | 1,267,557 | -437,089 | 0.02% | 754,000 |
| 2012-07-24 | 2012-07-20 | 0.606 | 1,704,646 | +218,544 | 0.02% | 1,033,500 |
| 2012-07-23 | 2012-07-19 | 0.606 | 1,486,102 | +393,380 | 0.02% | 901,000 |
| 2012-07-19 | 2012-07-17 | 0.606 | 1,092,722 | -109,272 | 0.01% | 662,500 |
| 2012-07-18 | 2012-07-16 | 0.606 | 1,201,994 | -131,127 | 0.02% | 728,750 |
| 2012-07-17 | 2012-07-13 | 0.606 | 1,333,121 | +152,981 | 0.02% | 808,250 |
| 2012-07-16 | 2012-07-12 | 0.618 | 1,180,140 | +633,779 | 0.02% | 729,000 |
| 2012-07-13 | 2012-07-11 | 0.629 | 546,361 | -327,816 | 0.01% | 343,750 |
| 2012-07-12 | 2012-07-10 | 0.629 | 874,177 | +43,708 | 0.01% | 550,000 |
| 2012-07-11 | 2012-07-09 | 0.618 | 830,469 | -1,704,646 | 0.01% | 513,000 |
| 2012-07-10 | 2012-07-06 | 0.629 | 2,535,115 | +1,573,520 | 0.03% | 1,595,000 |
| 2012-07-06 | 2012-07-04 | 0.629 | 961,595 | +87,418 | 0.01% | 605,000 |
| 2012-07-03 | 2012-06-28 | 0.595 | 874,177 | +611,924 | 0.01% | 520,000 |
| 2012-06-25 | 2012-06-21 | 0.683 | 262,253 | +3,245 | 0.00% | 179,217 |
| 2012-03-27 | 2012-03-23 | 0.753 | 259,008 | -129,505 | 0.00% | 195,000 |
| 2012-02-28 | 2012-02-24 | 0.730 | 388,513 | +129,505 | 0.01% | 283,500 |
| 2012-02-03 | 2012-02-01 | 0.614 | 259,008 | -1,489,299 | 0.00% | 159,000 |
| 2012-02-02 | 2012-01-31 | 0.614 | 1,748,307 | -129,504 | 0.03% | 1,073,250 |
| 2012-02-01 | 2012-01-30 | 0.602 | 1,877,811 | -820,193 | 0.03% | 1,131,000 |
| 2012-01-27 | 2012-01-20 | 0.591 | 2,698,004 | +194,256 | 0.04% | 1,593,750 |
| 2012-01-26 | 2012-01-19 | 0.579 | 2,503,748 | -172,672 | 0.04% | 1,450,000 |
| 2012-01-20 | 2012-01-18 | 0.573 | 2,676,420 | +172,672 | 0.04% | 1,534,500 |
| 2012-01-19 | 2012-01-17 | 0.568 | 2,503,748 | -345,345 | 0.04% | 1,421,000 |
| 2012-01-17 | 2012-01-13 | 0.556 | 2,849,093 | +129,505 | 0.04% | 1,584,000 |
| 2012-01-13 | 2012-01-11 | 0.556 | 2,719,588 | -431,681 | 0.04% | 1,512,000 |
| 2012-01-12 | 2012-01-10 | 0.550 | 3,151,269 | -345,345 | 0.05% | 1,733,750 |
| 2012-01-11 | 2012-01-09 | 0.544 | 3,496,614 | +345,345 | 0.05% | 1,903,500 |
| 2012-01-10 | 2012-01-06 | 0.550 | 3,151,269 | +1,597,218 | 0.05% | 1,733,750 |
| 2012-01-09 | 2012-01-05 | 0.556 | 1,554,051 | +647,522 | 0.02% | 864,000 |
| 2012-01-05 | 2012-01-03 | 0.579 | 906,529 | +215,840 | 0.01% | 525,000 |
| 2012-01-04 | 2011-12-30 | 0.591 | 690,689 | -215,840 | 0.01% | 408,000 |
| 2012-01-03 | 2011-12-29 | 0.579 | 906,529 | +215,840 | 0.01% | 525,000 |
| 2011-12-30 | 2011-12-28 | 0.591 | 690,689 | +431,681 | 0.01% | 408,000 |
| 2011-12-16 | 2011-12-14 | 0.591 | 259,008 | -259,009 | 0.00% | 153,000 |
| 2011-12-15 | 2011-12-13 | 0.591 | 518,017 | -172,672 | 0.01% | 306,000 |
| 2011-12-14 | 2011-12-12 | 0.614 | 690,689 | +259,008 | 0.01% | 424,000 |
| 2011-12-13 | 2011-12-09 | 0.625 | 431,681 | +172,673 | 0.01% | 270,000 |
| 2011-12-09 | 2011-12-07 | 0.614 | 259,008 | -431,681 | 0.00% | 159,000 |
| 2011-12-08 | 2011-12-06 | 0.602 | 690,689 | -215,840 | 0.01% | 416,000 |
| 2011-12-07 | 2011-12-05 | 0.614 | 906,529 | +431,680 | 0.01% | 556,500 |
| 2011-12-05 | 2011-12-01 | 0.637 | 474,849 | -431,680 | 0.01% | 302,500 |
| 2011-12-02 | 2011-11-30 | 0.602 | 906,529 | +647,521 | 0.01% | 546,000 |
| 2011-12-01 | 2011-11-29 | 0.614 | 259,008 | -302,177 | 0.00% | 159,000 |
| 2011-11-30 | 2011-11-28 | 0.602 | 561,185 | -215,840 | 0.01% | 338,000 |
| 2011-11-28 | 2011-11-24 | 0.602 | 777,025 | +518,017 | 0.01% | 468,000 |
| 2011-11-21 | 2011-11-17 | 0.637 | 259,008 | -431,681 | 0.00% | 165,000 |
| 2011-11-11 | 2011-11-09 | 0.637 | 690,689 | +431,681 | 0.01% | 440,000 |
| 2011-11-07 | 2011-11-03 | 0.637 | 259,008 | -1,295,043 | 0.00% | 165,000 |
| 2011-11-02 | 2011-10-31 | 0.637 | 1,554,051 | +1,295,043 | 0.02% | 990,000 |
| 2011-10-28 | 2011-10-26 | 0.614 | 259,008 | -1,554,051 | 0.00% | 159,000 |
| 2011-10-27 | 2011-10-25 | 0.614 | 1,813,059 | +1,554,051 | 0.03% | 1,113,000 |
| 2011-10-25 | 2011-10-21 | 0.602 | 259,008 | -863,362 | 0.00% | 156,000 |
| 2011-10-24 | 2011-10-20 | 0.591 | 1,122,370 | +431,681 | 0.02% | 663,000 |
| 2011-10-19 | 2011-10-17 | 0.614 | 690,689 | -3,021,765 | 0.01% | 424,000 |
| 2011-10-13 | 2011-10-11 | 0.562 | 3,712,454 | +2,024,367 | 0.06% | 2,084,848 |
| 2011-10-12 | 2011-10-10 | 0.538 | 1,688,087 | +1,431,669 | 0.03% | 908,500 |
| 2011-10-10 | 2011-10-06 | 0.538 | 256,418 | -341,891 | 0.00% | 138,000 |
| 2011-10-07 | 2011-10-04 | 0.515 | 598,309 | -448,733 | 0.01% | 308,000 |
| 2011-10-06 | 2011-10-03 | 0.515 | 1,047,042 | +85,473 | 0.02% | 539,000 |
| 2011-10-04 | 2011-09-30 | 0.550 | 961,569 | -491,468 | 0.01% | 528,750 |
| 2011-10-03 | 2011-09-28 | 0.550 | 1,453,037 | +683,782 | 0.02% | 799,000 |
| 2011-09-30 | 2011-09-27 | 0.509 | 769,255 | -2,008,610 | 0.01% | 391,500 |
| 2011-09-28 | 2011-09-26 | 0.515 | 2,777,865 | +1,239,355 | 0.04% | 1,430,000 |
| 2011-09-27 | 2011-09-23 | 0.521 | 1,538,510 | -726,519 | 0.02% | 801,000 |
| 2011-09-23 | 2011-09-21 | 0.556 | 2,265,029 | -128,209 | 0.03% | 1,258,750 |
| 2011-09-22 | 2011-09-20 | 0.538 | 2,393,238 | +854,728 | 0.04% | 1,288,000 |
| 2011-09-21 | 2011-09-19 | 0.521 | 1,538,510 | +427,364 | 0.02% | 801,000 |
| 2011-09-20 | 2011-09-16 | 0.550 | 1,111,146 | -170,946 | 0.02% | 611,000 |
| 2011-09-19 | 2011-09-15 | 0.538 | 1,282,092 | +128,209 | 0.02% | 690,000 |
| 2011-09-14 | 2011-09-09 | 0.579 | 1,153,883 | +128,210 | 0.02% | 668,250 |
| 2011-09-12 | 2011-09-08 | 0.585 | 1,025,673 | +85,472 | 0.02% | 600,000 |
| 2011-09-08 | 2011-09-06 | 0.579 | 940,201 | +683,783 | 0.01% | 544,500 |
| 2011-09-02 | 2011-08-31 | 0.690 | 256,418 | -2,222,293 | 0.00% | 177,000 |
| 2011-09-01 | 2011-08-30 | 0.597 | 2,478,711 | -3,247,965 | 0.04% | 1,479,000 |
| 2011-08-30 | 2011-08-26 | 0.509 | 5,726,676 | +5,042,894 | 0.09% | 2,914,500 |
| 2011-08-29 | 2011-08-25 | 0.550 | 683,782 | +256,418 | 0.01% | 376,000 |
| 2011-08-24 | 2011-08-22 | 0.597 | 427,364 | +170,946 | 0.01% | 255,000 |
| 2011-08-11 | 2011-08-09 | 0.608 | 256,418 | -982,937 | 0.00% | 156,000 |
| 2011-08-10 | 2011-08-08 | 0.655 | 1,239,355 | +85,472 | 0.02% | 812,000 |
| 2011-08-09 | 2011-08-05 | 0.679 | 1,153,883 | +42,737 | 0.02% | 783,000 |
| 2011-08-01 | 2011-07-28 | 0.772 | 1,111,146 | +85,473 | 0.02% | 858,000 |
| 2011-07-28 | 2011-07-26 | 0.749 | 1,025,673 | +427,364 | 0.02% | 768,000 |
| 2011-07-27 | 2011-07-25 | 0.749 | 598,309 | +341,891 | 0.01% | 448,000 |
| 2011-07-26 | 2011-07-22 | 0.772 | 256,418 | -427,364 | 0.00% | 198,000 |
| 2011-06-24 | 2011-06-22 | 0.861 | 683,782 | +5,174 | 0.01% | 588,453 |
| 2011-06-01 | 2011-05-30 | 0.931 | 678,608 | -63,619 | 0.01% | 632,000 |
| 2011-05-27 | 2011-05-25 | 0.813 | 742,227 | +424,130 | 0.01% | 603,750 |
| 2011-05-19 | 2011-05-17 | 0.861 | 318,097 | -21,207 | 0.00% | 273,750 |
| 2011-05-03 | 2011-04-28 | 0.955 | 339,304 | +63,620 | 0.01% | 324,000 |
| 2011-03-29 | 2011-03-25 | 0.990 | 275,684 | +21,206 | 0.00% | 273,000 |
| 2011-03-17 | 2011-03-15 | 0.908 | 254,478 | -42,413 | 0.00% | 231,000 |
| 2011-01-17 | 2011-01-13 | 1.073 | 296,891 | -1,017,911 | 0.00% | 318,500 |
| 2011-01-14 | 2011-01-12 | 1.037 | 1,314,802 | -169,652 | 0.02% | 1,364,000 |
| 2011-01-13 | 2011-01-11 | 1.037 | 1,484,454 | +212,065 | 0.02% | 1,540,000 |
| 2011-01-05 | 2011-01-03 | 0.967 | 1,272,389 | -21,207 | 0.02% | 1,230,000 |
| 2011-01-04 | 2010-12-31 | 0.967 | 1,293,596 | +21,207 | 0.02% | 1,250,500 |
| 2010-11-26 | 2010-11-24 | 1.002 | 1,272,389 | -42,413 | 0.02% | 1,275,000 |
| 2010-11-15 | 2010-11-11 | 0.990 | 1,314,802 | -21,207 | 0.02% | 1,302,000 |
| 2010-11-12 | 2010-11-10 | 0.920 | 1,336,009 | +21,207 | 0.02% | 1,228,500 |
| 2010-11-03 | 2010-11-01 | 0.849 | 1,314,802 | -84,826 | 0.02% | 1,116,000 |
| 2010-10-29 | 2010-10-27 | 0.884 | 1,399,628 | +84,826 | 0.02% | 1,237,500 |
| 2010-10-28 | 2010-10-26 | 0.837 | 1,314,802 | -84,826 | 0.02% | 1,100,500 |
| 2010-10-14 | 2010-10-12 | 0.865 | 1,399,628 | +6,710 | 0.02% | 1,210,303 |
| 2010-10-13 | 2010-10-11 | 0.865 | 1,392,918 | +42,210 | 0.02% | 1,204,500 |
| 2010-10-08 | 2010-10-06 | 0.877 | 1,350,708 | -105,524 | 0.02% | 1,184,000 |
| 2010-10-05 | 2010-09-30 | 0.877 | 1,456,232 | -126,629 | 0.02% | 1,276,500 |
| 2010-09-30 | 2010-09-28 | 0.841 | 1,582,861 | -84,419 | 0.02% | 1,331,250 |
| 2010-09-29 | 2010-09-27 | 0.841 | 1,667,280 | +84,419 | 0.03% | 1,402,250 |
| 2010-09-22 | 2010-09-20 | 0.888 | 1,582,861 | +84,419 | 0.02% | 1,406,250 |
| 2010-09-17 | 2010-09-15 | 0.829 | 1,498,442 | +168,839 | 0.02% | 1,242,500 |
| 2010-09-14 | 2010-09-10 | 0.865 | 1,329,603 | +21,104 | 0.02% | 1,149,750 |
| 2010-09-07 | 2010-09-03 | 0.865 | 1,308,499 | +84,420 | 0.02% | 1,131,500 |
| 2010-07-21 | 2010-07-19 | 0.758 | 1,224,079 | -42,210 | 0.02% | 928,000 |
| 2010-07-07 | 2010-07-05 | 0.841 | 1,266,289 | +1,266,289 | 0.02% | 1,065,000 |
| 2010-07-06 | 2010-07-02 | 0.817 | 0 | -3,376,770 | ||
| 2010-06-24 | 2010-06-22 | 0.929 | 3,376,770 | -1,073,097 | 0.05% | 3,137,075 |
| 2010-06-23 | 2010-06-21 | 0.941 | 4,449,867 | -251,880 | 0.07% | 4,187,000 |
| 2010-06-22 | 2010-06-18 | 0.905 | 4,701,747 | +230,890 | 0.07% | 4,256,000 |
| 2010-06-21 | 2010-06-17 | 0.881 | 4,470,857 | -839,598 | 0.07% | 3,940,500 |
| 2010-05-31 | 2010-05-27 | 0.917 | 5,310,455 | +1,091,477 | 0.08% | 4,870,250 |
| 2010-05-17 | 2010-05-13 | 1.060 | 4,218,978 | -356,829 | 0.07% | 4,472,250 |
| 2010-05-14 | 2010-05-12 | 0.989 | 4,575,807 | +20,990 | 0.07% | 4,523,500 |
| 2010-05-05 | 2010-05-03 | 1.024 | 4,554,817 | +1,343,356 | 0.07% | 4,665,500 |
| 2010-05-04 | 2010-04-30 | 1.108 | 3,211,461 | +20,990 | 0.05% | 3,557,250 |
| 2010-05-03 | 2010-04-29 | 1.072 | 3,190,471 | +1,721,175 | 0.05% | 3,420,000 |
| 2010-04-27 | 2010-04-23 | 1.286 | 1,469,296 | -41,980 | 0.02% | 1,890,000 |
| 2010-04-15 | 2010-04-13 | 1.322 | 1,511,276 | +629,699 | 0.02% | 1,998,000 |
| 2010-04-13 | 2010-04-09 | 1.382 | 881,577 | +20,989 | 0.01% | 1,217,999 |
| 2010-04-12 | 2010-04-08 | 1.453 | 860,588 | +167,920 | 0.01% | 1,250,501 |
| 2010-04-09 | 2010-04-07 | 1.465 | 692,668 | -671,678 | 0.01% | 1,014,750 |
| 2010-04-08 | 2010-04-01 | 1.394 | 1,364,346 | +20,990 | 0.02% | 1,901,250 |
| 2010-04-07 | 2010-03-31 | 1.322 | 1,343,356 | -167,920 | 0.02% | 1,776,000 |
| 2010-03-29 | 2010-03-25 | 1.263 | 1,511,276 | +167,920 | 0.02% | 1,908,000 |
| 2010-03-26 | 2010-03-24 | 1.286 | 1,343,356 | -167,920 | 0.02% | 1,728,000 |
| 2010-03-05 | 2010-03-03 | 1.251 | 1,511,276 | +545,739 | 0.02% | 1,890,000 |
| 2010-02-26 | 2010-02-24 | 1.322 | 965,537 | -251,880 | 0.02% | 1,276,500 |
| 2010-02-03 | 2010-02-01 | 1.143 | 1,217,417 | -251,879 | 0.02% | 1,392,001 |
| 2010-02-02 | 2010-01-29 | 1.108 | 1,469,296 | -251,879 | 0.02% | 1,627,500 |
| 2010-01-28 | 2010-01-26 | 1.012 | 1,721,175 | -20,990 | 0.03% | 1,742,500 |
| 2010-01-27 | 2010-01-25 | 1.060 | 1,742,165 | -125,940 | 0.03% | 1,846,750 |
| 2010-01-26 | 2010-01-22 | 1.048 | 1,868,105 | +20,990 | 0.03% | 1,958,000 |
| 2010-01-25 | 2010-01-21 | 1.120 | 1,847,115 | +41,980 | 0.03% | 2,068,000 |
| 2010-01-05 | 2009-12-31 | 1.036 | 1,805,135 | -251,879 | 0.03% | 1,870,500 |
| 2009-12-30 | 2009-12-28 | 1.048 | 2,057,014 | -839,598 | 0.03% | 2,156,000 |
| 2009-12-11 | 2009-12-09 | 0.989 | 2,896,612 | +251,880 | 0.05% | 2,863,500 |
| 2009-12-09 | 2009-12-07 | 0.977 | 2,644,732 | +41,979 | 0.04% | 2,583,000 |
| 2009-11-27 | 2009-11-25 | 0.846 | 2,602,753 | -293,859 | 0.04% | 2,201,000 |
| 2009-11-10 | 2009-11-06 | 0.786 | 2,896,612 | +1,679,195 | 0.05% | 2,277,000 |
| 2009-10-21 | 2009-10-19 | 0.858 | 1,217,417 | -923,557 | 0.02% | 1,044,000 |
| 2009-10-15 | 2009-10-13 | 0.884 | 2,140,974 | +5,208 | 0.03% | 1,891,601 |
| 2009-10-09 | 2009-10-07 | 0.907 | 2,135,766 | -41,878 | 0.03% | 1,938,000 |
| 2009-10-06 | 2009-10-02 | 0.836 | 2,177,644 | -251,267 | 0.03% | 1,820,000 |
| 2009-10-05 | 2009-09-30 | 0.824 | 2,428,911 | -83,755 | 0.04% | 2,001,000 |
| 2009-10-02 | 2009-09-29 | 0.752 | 2,512,666 | +921,311 | 0.04% | 1,890,000 |
| 2009-09-29 | 2009-09-25 | 0.836 | 1,591,355 | +167,511 | 0.03% | 1,330,000 |
| 2009-09-28 | 2009-09-24 | 0.812 | 1,423,844 | +418,778 | 0.02% | 1,156,000 |
| 2009-09-24 | 2009-09-22 | 0.872 | 1,005,066 | +167,511 | 0.02% | 876,000 |
| 2009-09-23 | 2009-09-21 | 0.848 | 837,555 | +251,266 | 0.01% | 710,000 |
| 2009-09-22 | 2009-09-18 | 0.872 | 586,289 | -1,675,110 | 0.01% | 511,000 |
| 2009-08-25 | 2009-08-21 | 0.800 | 2,261,399 | -418,778 | 0.04% | 1,809,000 |
| 2009-08-17 | 2009-08-13 | 0.836 | 2,680,177 | -167,511 | 0.04% | 2,240,000 |
| 2009-08-05 | 2009-08-03 | 0.836 | 2,847,688 | -502,533 | 0.04% | 2,380,000 |
| 2009-07-27 | 2009-07-23 | 0.848 | 3,350,221 | -83,756 | 0.05% | 2,840,000 |
| 2009-07-20 | 2009-07-16 | 0.788 | 3,433,977 | +83,756 | 0.05% | 2,706,000 |
| 2009-07-17 | 2009-07-15 | 0.812 | 3,350,221 | -837,556 | 0.05% | 2,720,000 |
| 2009-07-16 | 2009-07-14 | 0.740 | 4,187,777 | +418,778 | 0.07% | 3,100,000 |
| 2009-07-15 | 2009-07-13 | 0.752 | 3,768,999 | -418,778 | 0.06% | 2,835,000 |
| 2009-06-23 | 2009-06-19 | 0.692 | 4,187,777 | -209,389 | 0.07% | 2,900,000 |
| 2009-06-17 | 2009-06-15 | 0.657 | 4,397,166 | -502,533 | 0.07% | 2,887,500 |
| 2009-06-16 | 2009-06-12 | 0.657 | 4,899,699 | +711,922 | 0.08% | 3,217,500 |
| 2009-06-12 | 2009-06-10 | 0.704 | 4,187,777 | -146,572 | 0.07% | 2,950,000 |
| 2009-06-08 | 2009-06-04 | 0.669 | 4,334,349 | -1,193,516 | 0.07% | 2,898,000 |
| 2009-06-04 | 2009-06-02 | 0.669 | 5,527,865 | -335,022 | 0.09% | 3,696,000 |
| 2009-06-03 | 2009-06-01 | 0.681 | 5,862,887 | -251,267 | 0.09% | 3,990,000 |
| 2009-06-02 | 2009-05-29 | 0.609 | 6,114,154 | +167,511 | 0.10% | 3,723,000 |
| 2009-05-29 | 2009-05-26 | 0.716 | 5,946,643 | +293,144 | 0.09% | 4,260,000 |
| 2009-05-27 | 2009-05-25 | 0.752 | 5,653,499 | -670,044 | 0.09% | 4,252,500 |
| 2009-05-26 | 2009-05-22 | 0.692 | 6,323,543 | +3,182,710 | 0.10% | 4,379,000 |
| 2009-05-25 | 2009-05-21 | 0.728 | 3,140,833 | -481,594 | 0.05% | 2,287,500 |
| 2009-05-21 | 2009-05-19 | 0.657 | 3,622,427 | -1,675,111 | 0.06% | 2,378,750 |
| 2009-05-20 | 2009-05-18 | 0.609 | 5,297,538 | -3,350,221 | 0.09% | 3,225,750 |
| 2009-05-19 | 2009-05-15 | 0.537 | 8,647,759 | -167,511 | 0.14% | 4,646,250 |
| 2009-05-15 | 2009-05-13 | 0.507 | 8,815,270 | +209,389 | 0.14% | 4,473,125 |
| 2009-05-08 | 2009-05-06 | 0.579 | 8,605,881 | -2,303,277 | 0.14% | 4,983,375 |
| 2009-05-06 | 2009-05-04 | 0.567 | 10,909,158 | -1,926,378 | 0.18% | 6,186,875 |
| 2009-05-05 | 2009-04-30 | 0.543 | 12,835,536 | -418,777 | 0.21% | 6,972,875 |
| 2009-04-30 | 2009-04-28 | 0.466 | 13,254,313 | +83,755 | 0.21% | 6,171,750 |
| 2009-04-29 | 2009-04-27 | 0.525 | 13,170,558 | +586,289 | 0.21% | 6,919,000 |
| 2009-04-28 | 2009-04-24 | 0.543 | 12,584,269 | -2,198,583 | 0.20% | 6,836,375 |
| 2009-04-22 | 2009-04-20 | 0.495 | 14,782,852 | -167,511 | 0.24% | 7,324,750 |
| 2009-04-21 | 2009-04-17 | 0.424 | 14,950,363 | -251,267 | 0.24% | 6,336,750 |
| 2009-04-14 | 2009-04-08 | 0.412 | 15,201,630 | +251,267 | 0.25% | 6,261,750 |
| 2009-04-09 | 2009-04-07 | 0.400 | 14,950,363 | -251,267 | 0.24% | 5,979,750 |
| 2009-04-08 | 2009-04-06 | 0.370 | 15,201,630 | -335,022 | 0.25% | 5,626,500 |
| 2009-04-03 | 2009-04-01 | 0.334 | 15,536,652 | -607,227 | 0.25% | 5,194,000 |
| 2009-04-02 | 2009-03-31 | 0.294 | 16,143,879 | -209,389 | 0.26% | 4,741,650 |
| 2009-03-19 | 2009-03-17 | 0.298 | 16,353,268 | -481,594 | 0.26% | 4,881,250 |
| 2009-03-18 | 2009-03-16 | 0.310 | 16,834,862 | -83,756 | 0.27% | 5,226,000 |
| 2009-03-17 | 2009-03-13 | 0.282 | 16,918,618 | +83,756 | 0.27% | 4,767,200 |
| 2009-03-16 | 2009-03-12 | 0.269 | 16,834,862 | -355,961 | 0.27% | 4,522,500 |
| 2009-03-13 | 2009-03-11 | 0.263 | 17,190,823 | -774,739 | 0.28% | 4,515,500 |
| 2009-03-11 | 2009-03-09 | 0.242 | 17,965,562 | +502,533 | 0.29% | 4,354,350 |
| 2009-03-10 | 2009-03-06 | 0.334 | 17,463,029 | -83,755 | 0.28% | 5,838,000 |
| 2009-03-09 | 2009-03-05 | 0.346 | 17,546,784 | -83,756 | 0.28% | 6,075,500 |
| 2009-03-02 | 2009-02-26 | 0.352 | 17,630,540 | -837,555 | 0.28% | 6,209,750 |
| 2009-02-27 | 2009-02-25 | 0.352 | 18,468,095 | +83,755 | 0.30% | 6,504,750 |
| 2009-02-24 | 2009-02-20 | 0.352 | 18,384,340 | +837,556 | 0.30% | 6,475,250 |
| 2009-02-17 | 2009-02-13 | 0.376 | 17,546,784 | +83,755 | 0.28% | 6,599,250 |
| 2009-02-04 | 2009-02-02 | 0.304 | 17,463,029 | -670,044 | 0.28% | 5,316,750 |
| 2009-02-02 | 2009-01-29 | 0.316 | 18,133,073 | -125,634 | 0.29% | 5,737,250 |
| 2009-01-22 | 2009-01-20 | 0.283 | 18,258,707 | +1,088,822 | 0.29% | 5,166,600 |
| 2009-01-21 | 2009-01-19 | 0.271 | 17,169,885 | -209,388 | 0.28% | 4,653,500 |
| 2009-01-16 | 2009-01-14 | 0.284 | 17,379,273 | -125,634 | 0.28% | 4,938,500 |
| 2009-01-12 | 2009-01-08 | 0.267 | 17,504,907 | +502,533 | 0.28% | 4,681,600 |
| 2009-01-09 | 2009-01-07 | 0.294 | 17,002,374 | -837,555 | 0.27% | 4,993,800 |
| 2009-01-08 | 2009-01-06 | 0.281 | 17,839,929 | -209,389 | 0.29% | 5,005,500 |
| 2009-01-07 | 2009-01-05 | 0.261 | 18,049,318 | -921,311 | 0.29% | 4,719,450 |
| 2009-01-06 | 2009-01-02 | 0.228 | 18,970,629 | -251,266 | 0.31% | 4,326,150 |
| 2009-01-05 | 2008-12-31 | 0.222 | 19,221,895 | +251,266 | 0.31% | 4,268,700 |
| 2008-12-17 | 2008-12-15 | 0.294 | 18,970,629 | -251,266 | 0.31% | 5,571,900 |
| 2008-12-15 | 2008-12-11 | 0.304 | 19,221,895 | -376,900 | 0.31% | 5,852,250 |
| 2008-12-12 | 2008-12-10 | 0.298 | 19,598,795 | -167,511 | 0.32% | 5,850,000 |
| 2008-12-11 | 2008-12-09 | 0.298 | 19,766,306 | -335,022 | 0.32% | 5,900,000 |
| 2008-12-10 | 2008-12-08 | 0.282 | 20,101,328 | -125,634 | 0.32% | 5,664,000 |
| 2008-12-08 | 2008-12-04 | 0.275 | 20,226,962 | -335,022 | 0.33% | 5,554,500 |
| 2008-12-02 | 2008-11-28 | 0.248 | 20,561,984 | +167,511 | 0.33% | 5,106,400 |
| 2008-12-01 | 2008-11-27 | 0.239 | 20,394,473 | -418,777 | 0.33% | 4,870,000 |
| 2008-11-26 | 2008-11-24 | 0.202 | 20,813,250 | +5,025,332 | 0.34% | 4,199,650 |
| 2008-11-24 | 2008-11-20 | 0.205 | 15,787,918 | +481,594 | 0.25% | 3,242,200 |
| 2008-11-20 | 2008-11-18 | 0.203 | 15,306,324 | +2,680,177 | 0.25% | 3,106,750 |
| 2008-11-18 | 2008-11-14 | 0.218 | 12,626,147 | -335,022 | 0.20% | 2,758,725 |
| 2008-11-17 | 2008-11-13 | 0.203 | 12,961,169 | +335,022 | 0.21% | 2,630,750 |
| 2008-11-11 | 2008-11-07 | 0.239 | 12,626,147 | +670,044 | 0.20% | 3,015,000 |
| 2008-11-10 | 2008-11-06 | 0.240 | 11,956,103 | -167,511 | 0.19% | 2,869,275 |
| 2008-11-07 | 2008-11-05 | 0.252 | 12,123,614 | -335,022 | 0.20% | 3,054,225 |
| 2008-11-05 | 2008-11-03 | 0.185 | 12,458,636 | -1,109,761 | 0.20% | 2,305,625 |
| 2008-11-04 | 2008-10-31 | 0.170 | 13,568,397 | -376,900 | 0.22% | 2,300,400 |
| 2008-11-03 | 2008-10-30 | 0.174 | 13,945,297 | +837,556 | 0.23% | 2,430,900 |
| 2008-10-28 | 2008-10-24 | 0.229 | 13,107,741 | -251,267 | 0.21% | 3,004,800 |
| 2008-10-27 | 2008-10-23 | 0.241 | 13,359,008 | -230,327 | 0.22% | 3,221,900 |
| 2008-10-24 | 2008-10-22 | 0.259 | 13,589,335 | +83,755 | 0.22% | 3,520,825 |
| 2008-10-23 | 2008-10-21 | 0.295 | 13,505,580 | -230,328 | 0.22% | 3,982,875 |
| 2008-10-21 | 2008-10-17 | 0.298 | 13,735,908 | -167,511 | 0.22% | 4,100,000 |
| 2008-10-20 | 2008-10-16 | 0.304 | 13,903,419 | -418,777 | 0.22% | 4,233,000 |
| 2008-10-17 | 2008-10-15 | 0.322 | 14,322,196 | -418,778 | 0.23% | 4,617,000 |
| 2008-10-16 | 2008-10-14 | 0.358 | 14,740,974 | -188,450 | 0.24% | 5,280,000 |
| 2008-10-10 | 2008-10-08 | 0.364 | 14,929,424 | +83,755 | 0.24% | 5,436,625 |
| 2008-10-09 | 2008-10-06 | 0.370 | 14,845,669 | -20,938 | 0.24% | 5,494,750 |
| 2008-10-06 | 2008-10-02 | 0.388 | 14,866,607 | +335,022 | 0.24% | 5,768,750 |
| 2008-10-03 | 2008-09-30 | 0.382 | 14,531,585 | -1,256,333 | 0.23% | 5,552,000 |
| 2008-10-02 | 2008-09-29 | 0.406 | 15,787,918 | -1,172,578 | 0.25% | 6,409,000 |
| 2008-09-30 | 2008-09-26 | 0.478 | 16,960,496 | -209,389 | 0.27% | 8,100,000 |
| 2008-09-26 | 2008-09-24 | 0.495 | 17,169,885 | +251,267 | 0.28% | 8,507,500 |
| 2008-09-25 | 2008-09-23 | 0.525 | 16,918,618 | -188,450 | 0.27% | 8,888,000 |
| 2008-09-24 | 2008-09-22 | 0.501 | 17,107,068 | -502,533 | 0.28% | 8,578,500 |
| 2008-09-23 | 2008-09-19 | 0.484 | 17,609,601 | -335,022 | 0.28% | 8,515,125 |
| 2008-09-22 | 2008-09-18 | 0.501 | 17,944,623 | -251,267 | 0.29% | 8,998,500 |
| 2008-09-19 | 2008-09-17 | 0.537 | 18,195,890 | -167,511 | 0.29% | 9,776,250 |
| 2008-09-18 | 2008-09-16 | 0.537 | 18,363,401 | -251,267 | 0.30% | 9,866,250 |
| 2008-09-17 | 2008-09-12 | 0.597 | 18,614,668 | -251,266 | 0.30% | 11,112,500 |
| 2008-09-16 | 2008-09-11 | 0.597 | 18,865,934 | +335,022 | 0.30% | 11,262,500 |
| 2008-09-11 | 2008-09-09 | 0.633 | 18,530,912 | +251,267 | 0.30% | 11,726,250 |
| 2008-09-05 | 2008-09-03 | 0.657 | 18,279,645 | +921,310 | 0.29% | 12,003,750 |
| 2008-09-03 | 2008-09-01 | 0.669 | 17,358,335 | -1,256,333 | 0.28% | 11,606,000 |
| 2008-08-27 | 2008-08-25 | 0.609 | 18,614,668 | -418,777 | 0.30% | 11,334,750 |
| 2008-08-26 | 2008-08-21 | 0.633 | 19,033,445 | +942,250 | 0.31% | 12,044,250 |
| 2008-08-20 | 2008-08-18 | 0.669 | 18,091,195 | +837,555 | 0.29% | 12,096,000 |
| 2008-08-19 | 2008-08-15 | 0.657 | 17,253,640 | -753,800 | 0.28% | 11,330,000 |
| 2008-08-18 | 2008-08-14 | 0.692 | 18,007,440 | +1,256,333 | 0.29% | 12,470,000 |
| 2008-08-15 | 2008-08-13 | 0.716 | 16,751,107 | +5,632,560 | 0.27% | 12,000,000 |
| 2008-08-08 | 2008-08-05 | 0.716 | 11,118,547 | -167,511 | 0.18% | 7,965,000 |
| 2008-08-01 | 2008-07-30 | 0.788 | 11,286,058 | -376,900 | 0.18% | 8,893,500 |
| 2008-07-31 | 2008-07-29 | 0.752 | 11,662,958 | +963,188 | 0.19% | 8,772,750 |
| 2008-07-30 | 2008-07-28 | 0.716 | 10,699,770 | +1,675,111 | 0.17% | 7,665,000 |
| 2008-07-24 | 2008-07-22 | 0.585 | 9,024,659 | +335,022 | 0.15% | 5,279,750 |
| 2008-07-21 | 2008-07-17 | 0.764 | 8,689,637 | -251,266 | 0.14% | 6,640,000 |
| 2008-07-18 | 2008-07-16 | 0.764 | 8,940,903 | -2,324,216 | 0.14% | 6,832,000 |
| 2008-07-16 | 2008-07-14 | 0.752 | 11,265,119 | +2,826,749 | 0.18% | 8,473,500 |
| 2008-07-15 | 2008-07-11 | 0.800 | 8,438,370 | +251,266 | 0.14% | 6,750,250 |
| 2008-07-07 | 2008-07-03 | 0.907 | 8,187,104 | -586,288 | 0.13% | 7,429,000 |
| 2008-07-03 | 2008-06-30 | 0.931 | 8,773,392 | -251,267 | 0.14% | 8,170,500 |
| 2008-07-02 | 2008-06-27 | 0.931 | 9,024,659 | +251,267 | 0.15% | 8,404,500 |
| 2008-06-26 | 2008-06-24 | 1.015 | 8,773,392 | +41,878 | 0.15% | 8,903,750 |
| 2008-06-20 | 2008-06-18 | 1.122 | 8,731,514 | +2,931,443 | 0.15% | 9,799,499 |
| 2008-06-11 | 2008-06-06 | 1.170 | 5,800,071 | -251,266 | 0.10% | 6,786,500 |
| 2008-05-30 | 2008-05-28 | 1.075 | 6,051,337 | +20,939 | 0.10% | 6,502,500 |
| 2008-05-26 | 2008-05-22 | 1.075 | 6,030,398 | -251,267 | 0.10% | 6,479,999 |
| 2008-05-09 | 2008-05-07 | 1.110 | 6,281,665 | +418,778 | 0.10% | 6,975,000 |
| 2008-05-05 | 2008-04-30 | 1.086 | 5,862,887 | -251,267 | 0.10% | 6,370,000 |
| 2008-05-02 | 2008-04-29 | 1.051 | 6,114,154 | -355,961 | 0.10% | 6,424,000 |
| 2008-04-29 | 2008-04-25 | 0.955 | 6,470,115 | +125,633 | 0.11% | 6,180,000 |
| 2008-04-24 | 2008-04-22 | 0.895 | 6,344,482 | +251,267 | 0.11% | 5,681,250 |
| 2008-04-11 | 2008-04-09 | 0.967 | 6,093,215 | +335,022 | 0.10% | 5,892,750 |
| 2008-04-07 | 2008-04-02 | 1.015 | 5,758,193 | -251,267 | 0.10% | 5,843,750 |
| 2008-04-01 | 2008-03-28 | 1.003 | 6,009,460 | -167,511 | 0.10% | 6,027,000 |
| 2008-03-28 | 2008-03-26 | 0.931 | 6,176,971 | -251,266 | 0.10% | 5,752,500 |
| 2008-03-26 | 2008-03-20 | 0.836 | 6,428,237 | +251,266 | 0.11% | 5,372,500 |
| 2008-03-25 | 2008-03-19 | 0.884 | 6,176,971 | -753,799 | 0.10% | 5,457,500 |
| 2008-03-20 | 2008-03-18 | 0.824 | 6,930,770 | +502,533 | 0.12% | 5,709,750 |
| 2008-03-19 | 2008-03-17 | 0.991 | 6,428,237 | +251,266 | 0.11% | 6,370,250 |
| 2008-03-17 | 2008-03-13 | 1.110 | 6,176,971 | +670,045 | 0.10% | 6,858,750 |
| 2008-03-12 | 2008-03-10 | 1.194 | 5,506,926 | -167,511 | 0.09% | 6,575,000 |
| 2008-03-11 | 2008-03-07 | 1.182 | 5,674,437 | -690,984 | 0.09% | 6,707,249 |
| 2008-02-29 | 2008-02-27 | 1.266 | 6,365,421 | -251,266 | 0.11% | 8,056,000 |
| 2008-02-26 | 2008-02-22 | 1.230 | 6,616,687 | +837,555 | 0.11% | 8,137,000 |
| 2008-02-21 | 2008-02-19 | 1.325 | 5,779,132 | +209,389 | 0.10% | 7,659,000 |
| 2008-02-12 | 2008-02-06 | 1.301 | 5,569,743 | -1,088,822 | 0.09% | 7,248,500 |
| 2008-02-11 | 2008-02-04 | 1.242 | 6,658,565 | -2,596,422 | 0.11% | 8,268,000 |
| 2008-02-05 | 2008-02-01 | 1.218 | 9,254,987 | -2,512,666 | 0.15% | 11,271,001 |
| 2008-02-01 | 2008-01-30 | 1.194 | 11,767,653 | -335,022 | 0.20% | 14,050,000 |
| 2008-01-29 | 2008-01-25 | 1.206 | 12,102,675 | +1,633,233 | 0.20% | 14,594,500 |
| 2008-01-25 | 2008-01-23 | 1.146 | 10,469,442 | -251,266 | 0.18% | 12,000,000 |
| 2008-01-24 | 2008-01-22 | 1.098 | 10,720,708 | -83,756 | 0.18% | 11,776,000 |
| 2008-01-18 | 2008-01-16 | 1.313 | 10,804,464 | -293,144 | 0.18% | 14,190,000 |
| 2008-01-16 | 2008-01-14 | 1.349 | 11,097,608 | +83,755 | 0.19% | 14,972,500 |
| 2008-01-03 | 2007-12-31 | 1.779 | 11,013,853 | -502,533 | 0.18% | 19,593,500 |
| 2008-01-02 | 2007-12-27 | 1.564 | 11,516,386 | +167,511 | 0.19% | 18,012,500 |
| 2007-12-28 | 2007-12-24 | 1.504 | 11,348,875 | -335,022 | 0.19% | 17,073,000 |
| 2007-12-27 | 2007-12-20 | 1.373 | 11,683,897 | -83,756 | 0.20% | 16,042,500 |
| 2007-12-21 | 2007-12-19 | 1.325 | 11,767,653 | -753,799 | 0.20% | 15,595,501 |
| 2007-12-19 | 2007-12-17 | 1.254 | 12,521,452 | +293,144 | 0.21% | 15,697,499 |
| 2007-12-13 | 2007-12-11 | 1.516 | 12,228,308 | +83,755 | 0.20% | 18,542,000 |
| 2007-12-10 | 2007-12-06 | 1.588 | 12,144,553 | -125,633 | 0.20% | 19,285,001 |
| 2007-12-05 | 2007-12-03 | 1.707 | 12,270,186 | -20,939 | 0.21% | 20,949,500 |
| 2007-11-28 | 2007-11-26 | 1.445 | 12,291,125 | -83,755 | 0.23% | 17,756,750 |
| 2007-11-27 | 2007-11-23 | 1.433 | 12,374,880 | -20,939 | 0.23% | 17,730,000 |
| 2007-11-26 | 2007-11-22 | 1.433 | 12,395,819 | -167,511 | 0.23% | 17,760,000 |
| 2007-11-22 | 2007-11-20 | 1.480 | 12,563,330 | -418,778 | 0.23% | 18,600,000 |
| 2007-11-21 | 2007-11-19 | 1.516 | 12,982,108 | -607,227 | 0.24% | 19,685,000 |
| 2007-11-20 | 2007-11-16 | 1.540 | 13,589,335 | -62,817 | 0.25% | 20,930,249 |
| 2007-11-19 | 2007-11-15 | 1.600 | 13,652,152 | -20,939 | 0.25% | 21,842,000 |
| 2007-11-16 | 2007-11-14 | 1.552 | 13,673,091 | -816,616 | 0.25% | 21,222,500 |
| 2007-11-15 | 2007-11-13 | 1.469 | 14,489,707 | +146,572 | 0.27% | 21,278,999 |
| 2007-11-13 | 2007-11-09 | 1.779 | 14,343,135 | -2,512,666 | 0.26% | 25,516,249 |
| 2007-11-12 | 2007-11-08 | 1.731 | 16,855,801 | +20,939 | 0.31% | 29,181,249 |
| 2007-11-08 | 2007-11-06 | 1.910 | 16,834,862 | +6,721,381 | 0.31% | 32,159,999 |
| 2007-11-07 | 2007-11-05 | 1.851 | 10,113,481 | +1,633,233 | 0.19% | 18,716,250 |
| 2007-11-06 | 2007-11-02 | 1.886 | 8,480,248 | +1,256,333 | 0.16% | 15,997,500 |
| 2007-11-05 | 2007-11-01 | 1.910 | 7,223,915 | +83,756 | 0.13% | 13,800,000 |
| 2007-10-26 | 2007-10-24 | 1.886 | 7,140,159 | -586,289 | 0.13% | 13,469,499 |
| 2007-10-25 | 2007-10-23 | 1.839 | 7,726,448 | -209,389 | 0.14% | 14,206,500 |
| 2007-10-24 | 2007-10-22 | 1.683 | 7,935,837 | -1,256,333 | 0.15% | 13,359,750 |
| 2007-10-23 | 2007-10-18 | 1.683 | 9,192,170 | -670,044 | 0.17% | 15,474,750 |
| 2007-10-18 | 2007-10-16 | 1.636 | 9,862,214 | +41,878 | 0.18% | 16,131,750 |
| 2007-10-12 | 2007-10-10 | 1.683 | 9,820,336 | -41,878 | 0.18% | 16,532,249 |
| 2007-10-10 | 2007-10-08 | 1.731 | 9,862,214 | -376,900 | 0.18% | 17,073,750 |
| 2007-10-09 | 2007-10-05 | 1.683 | 10,239,114 | -2,617,361 | 0.19% | 17,237,250 |
| 2007-10-08 | 2007-10-04 | 1.636 | 12,856,475 | -376,899 | 0.24% | 21,029,501 |
| 2007-10-05 | 2007-10-03 | 1.528 | 13,233,374 | -335,023 | 0.25% | 20,223,999 |
| 2007-10-04 | 2007-10-02 | 1.469 | 13,568,397 | -376,900 | 0.25% | 19,926,001 |
| 2007-10-03 | 2007-09-28 | 1.504 | 13,945,297 | -41,877 | 0.26% | 20,979,001 |
| 2007-10-02 | 2007-09-27 | 1.492 | 13,987,174 | +83,755 | 0.26% | 20,875,000 |
| 2007-09-28 | 2007-09-25 | 1.516 | 13,903,419 | -167,511 | 0.26% | 21,082,000 |
| 2007-09-27 | 2007-09-24 | 1.433 | 14,070,930 | -418,777 | 0.26% | 20,160,000 |
| 2007-09-25 | 2007-09-21 | 1.504 | 14,489,707 | -335,023 | 0.27% | 21,797,999 |
| 2007-09-24 | 2007-09-20 | 1.325 | 14,824,730 | +41,878 | 0.28% | 19,647,001 |
| 2007-09-21 | 2007-09-19 | 1.313 | 14,782,852 | -41,878 | 0.28% | 19,415,000 |
| 2007-09-11 | 2007-09-07 | 1.266 | 14,824,730 | -83,755 | 0.28% | 18,762,000 |
| 2007-09-04 | 2007-08-31 | 1.289 | 14,908,485 | +83,755 | 0.28% | 19,224,000 |
| 2007-08-30 | 2007-08-28 | 1.230 | 14,824,730 | +10,636,953 | 0.29% | 18,231,000 |
| 2007-08-29 | 2007-08-27 | 1.301 | 4,187,777 | +209,389 | 0.08% | 5,450,000 |
| 2007-08-27 | 2007-08-23 | 1.349 | 3,978,388 | -418,778 | 0.08% | 5,367,500 |
| 2007-08-24 | 2007-08-22 | 1.230 | 4,397,166 | +1,465,722 | 0.09% | 5,407,501 |
| 2007-08-20 | 2007-08-16 | 1.194 | 2,931,444 | +586,289 | 0.06% | 3,500,000 |
| 2007-08-14 | 2007-08-10 | 1.301 | 2,345,155 | -83,588,023 | 0.05% | 3,052,000 |
| 2007-08-13 | 2007-08-09 | 1.325 | 85,933,178 | -502,534 | 1.69% | 113,885,999 |
| 2007-08-10 | 2007-08-08 | 1.242 | 86,435,712 | +83,756 | 1.70% | 107,328,000 |
| 2007-08-09 | 2007-08-07 | 1.206 | 86,351,956 | +418,778 | 1.70% | 104,131,000 |
| 2007-08-08 | 2007-08-06 | 1.218 | 85,933,178 | +502,533 | 1.69% | 104,651,999 |
| 2007-08-02 | 2007-07-31 | 1.421 | 85,430,645 | +753,800 | 1.68% | 121,380,000 |
| 2007-08-01 | 2007-07-30 | 1.325 | 84,676,845 | +209,388 | 1.67% | 112,220,999 |
| 2007-07-31 | 2007-07-27 | 1.337 | 84,467,457 | +20,939 | 1.66% | 112,952,001 |
| 2007-07-30 | 2007-07-26 | 1.504 | 84,446,518 | -41,877 | 1.68% | 127,039,500 |
| 2007-07-27 | 2007-07-25 | 1.349 | 84,488,395 | -9,129,354 | 1.68% | 113,988,749 |
| 2007-07-20 | 2007-07-18 | 1.278 | 93,617,749 | +1,026,006 | 1.86% | 119,599,250 |
| 2007-07-19 | 2007-07-17 | 1.278 | 92,591,743 | +83,755 | 1.84% | 118,288,499 |
| 2007-07-16 | 2007-07-12 | 1.301 | 92,507,988 | +83,756 | 1.84% | 120,390,500 |
| 2007-07-12 | 2007-07-10 | 1.194 | 92,424,232 | -376,900 | 1.84% | 110,350,000 |
| 2007-07-05 | 2007-07-03 | 1.039 | 92,801,132 | +83,755 | 1.85% | 96,396,000 |
| 2007-07-03 | 2007-06-28 | 1.003 | 92,717,377 | +125,634 | 1.85% | 92,988,000 |
| 2007-06-29 | 2007-06-27 | 0.991 | 92,591,743 | +41,877 | 1.85% | 91,756,500 |
| 2007-06-28 | 2007-06-26 | 1.003 | 92,549,866 | +209,389 | 1.85% | 92,820,000 |
| 2007-06-26 | 2007-06-22 | 0.967 | 92,340,477 | 1.84% | 89,302,500 |
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