History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 1,414,000 | +0 | 0.19% | 381,780 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,414,000 | +0 | 0.19% | 374,710 |
| 2025-10-10 | 2025-10-08 | 0.265 | 1,414,000 | +0 | 0.19% | 374,710 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,414,000 | +0 | 0.19% | 388,850 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,414,000 | +0 | 0.19% | 388,850 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,414,000 | +0 | 0.19% | 402,990 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,414,000 | +0 | 0.19% | 381,780 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,414,000 | +0 | 0.19% | 381,780 |
| 2025-09-30 | 2025-09-26 | 0.270 | 1,414,000 | +0 | 0.19% | 381,780 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,414,000 | +0 | 0.19% | 402,990 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,414,000 | +0 | 0.19% | 402,990 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,414,000 | +0 | 0.19% | 402,990 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,414,000 | +0 | 0.19% | 402,990 |
| 2025-09-23 | 2025-09-19 | 0.270 | 1,414,000 | +0 | 0.19% | 381,780 |
| 2025-09-22 | 2025-09-18 | 0.270 | 1,414,000 | +0 | 0.19% | 381,780 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,414,000 | +0 | 0.19% | 374,710 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,414,000 | +0 | 0.19% | 395,920 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,414,000 | +0 | 0.19% | 395,920 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,414,000 | +0 | 0.19% | 395,920 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,414,000 | +0 | 0.19% | 395,920 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,414,000 | +0 | 0.19% | 395,920 |
| 2025-09-11 | 2025-09-09 | 0.270 | 1,414,000 | +0 | 0.19% | 381,780 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,414,000 | +0 | 0.19% | 381,780 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,414,000 | +0 | 0.19% | 381,780 |
| 2025-09-08 | 2025-09-04 | 0.270 | 1,414,000 | +0 | 0.19% | 381,780 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,414,000 | +0 | 0.19% | 388,850 |
| 2025-09-04 | 2025-09-02 | 0.275 | 1,414,000 | +0 | 0.19% | 388,850 |
| 2025-09-03 | 2025-09-01 | 0.275 | 1,414,000 | +0 | 0.19% | 388,850 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,414,000 | +0 | 0.19% | 395,920 |
| 2025-09-01 | 2025-08-28 | 0.270 | 1,414,000 | +0 | 0.19% | 381,780 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,414,000 | +0 | 0.19% | 388,850 |
| 2025-08-28 | 2025-08-26 | 0.285 | 1,414,000 | +0 | 0.19% | 402,990 |
| 2025-08-27 | 2025-08-25 | 0.275 | 1,414,000 | +0 | 0.19% | 388,850 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,414,000 | +0 | 0.19% | 388,850 |
| 2025-08-25 | 2025-08-21 | 0.285 | 1,414,000 | +0 | 0.19% | 402,990 |
| 2025-08-22 | 2025-08-20 | 0.285 | 1,414,000 | +0 | 0.19% | 402,990 |
| 2025-08-21 | 2025-08-19 | 0.290 | 1,414,000 | +0 | 0.19% | 410,060 |
| 2025-08-20 | 2025-08-18 | 0.290 | 1,414,000 | +0 | 0.19% | 410,060 |
| 2025-08-19 | 2025-08-15 | 0.290 | 1,414,000 | +0 | 0.19% | 410,060 |
| 2025-08-18 | 2025-08-14 | 0.280 | 1,414,000 | +0 | 0.19% | 395,920 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,414,000 | +0 | 0.19% | 395,920 |
| 2025-08-14 | 2025-08-12 | 0.280 | 1,414,000 | +0 | 0.19% | 395,920 |
| 2025-08-13 | 2025-08-11 | 0.280 | 1,414,000 | +0 | 0.19% | 395,920 |
| 2025-08-12 | 2025-08-08 | 0.300 | 1,414,000 | +0 | 0.19% | 424,200 |
| 2025-08-11 | 2025-08-07 | 0.285 | 1,414,000 | +0 | 0.19% | 402,990 |
| 2025-08-08 | 2025-08-06 | 0.285 | 1,414,000 | +0 | 0.19% | 402,990 |
| 2025-08-07 | 2025-08-05 | 0.285 | 1,414,000 | +0 | 0.19% | 402,990 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,414,000 | +0 | 0.19% | 410,060 |
| 2025-08-05 | 2025-08-01 | 0.295 | 1,414,000 | +0 | 0.19% | 417,130 |
| 2025-08-04 | 2025-07-31 | 0.295 | 1,414,000 | +0 | 0.19% | 417,130 |
| 2025-08-01 | 2025-07-30 | 0.295 | 1,414,000 | +0 | 0.19% | 417,130 |
| 2025-07-31 | 2025-07-29 | 0.295 | 1,414,000 | +0 | 0.19% | 417,130 |
| 2025-07-30 | 2025-07-28 | 0.300 | 1,414,000 | +0 | 0.19% | 424,200 |
| 2025-07-29 | 2025-07-25 | 0.300 | 1,414,000 | +0 | 0.19% | 424,200 |
| 2025-07-28 | 2025-07-24 | 0.295 | 1,414,000 | +0 | 0.19% | 417,130 |
| 2025-07-25 | 2025-07-23 | 0.300 | 1,414,000 | +0 | 0.19% | 424,200 |
| 2025-07-24 | 2025-07-22 | 0.305 | 1,414,000 | +0 | 0.19% | 431,270 |
| 2025-07-23 | 2025-07-21 | 0.315 | 1,414,000 | +0 | 0.19% | 445,410 |
| 2025-07-22 | 2025-07-18 | 0.330 | 1,414,000 | +0 | 0.19% | 466,620 |
| 2025-07-21 | 2025-07-17 | 0.300 | 1,414,000 | +190,000 | 0.19% | 424,200 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,224,000 | +105,000 | 0.16% | 379,440 |
| 2025-07-16 | 2025-07-14 | 0.330 | 1,119,000 | +40,000 | 0.15% | 369,270 |
| 2025-07-15 | 2025-07-11 | 0.340 | 1,079,000 | -190,000 | 0.14% | 366,860 |
| 2025-07-08 | 2025-07-04 | 0.255 | 1,269,000 | +255,000 | 0.17% | 323,595 |
| 2025-07-04 | 2025-07-02 | 0.239 | 1,014,000 | +110,000 | 0.13% | 242,346 |
| 2025-07-02 | 2025-06-27 | 0.245 | 904,000 | -2,000 | 0.12% | 221,480 |
| 2025-03-13 | 2025-03-11 | 0.243 | 906,000 | +38,884 | 0.12% | 220,564 |
| 2024-12-02 | 2024-11-28 | 0.242 | 867,116 | +39,059 | 0.12% | 209,671 |
| 2024-11-11 | 2024-11-07 | 0.241 | 828,057 | -3,427 | 0.12% | 199,320 |
| 2024-03-11 | 2024-03-07 | 0.279 | 831,484 | +33,938 | 0.12% | 232,373 |
| 2023-11-30 | 2023-11-28 | 0.310 | 797,546 | +33,938 | 0.12% | 247,048 |
| 2023-05-22 | 2023-05-18 | 0.322 | 763,608 | -4,197 | 0.12% | 245,633 |
| 2023-03-13 | 2023-03-09 | 0.370 | 767,805 | +25,594 | 0.12% | 283,888 |
| 2022-11-29 | 2022-11-25 | 0.382 | 742,211 | +23,194 | 0.13% | 283,277 |
| 2022-03-10 | 2022-03-08 | 0.484 | 719,017 | +20,254 | 0.13% | 348,268 |
| 2021-11-29 | 2021-11-25 | 0.525 | 698,763 | +27,951 | 0.13% | 366,853 |
| 2021-03-01 | 2021-02-25 | 0.573 | 670,812 | +24,541 | 0.13% | 384,542 |
| 2021-01-12 | 2021-01-08 | 0.566 | 646,271 | -706 | 0.13% | 365,900 |
| 2021-01-11 | 2021-01-07 | 0.566 | 646,977 | -4,239 | 0.13% | 366,300 |
| 2020-11-27 | 2020-11-25 | 0.275 | 651,216 | +1,670 | 0.13% | 178,973 |
| 2020-11-26 | 2020-11-24 | 0.275 | 649,546 | -658,480 | 0.13% | 178,514 |
| 2020-11-12 | 2020-11-10 | 0.282 | 1,308,026 | -1,419,067 | 0.13% | 368,700 |
| 2020-10-29 | 2020-10-27 | 0.310 | 2,727,093 | -14,191 | 0.27% | 845,570 |
| 2020-07-03 | 2020-06-30 | 0.317 | 2,741,284 | -244,079 | 0.27% | 869,288 |
| 2020-07-02 | 2020-06-29 | 0.317 | 2,985,363 | -323,548 | 0.30% | 946,687 |
| 2020-06-30 | 2020-06-26 | 0.317 | 3,308,911 | -283,813 | 0.33% | 1,049,288 |
| 2020-06-29 | 2020-06-24 | 0.324 | 3,592,724 | -354,767 | 0.36% | 1,164,605 |
| 2020-06-26 | 2020-06-23 | 0.324 | 3,947,491 | -212,860 | 0.39% | 1,279,605 |
| 2020-06-24 | 2020-06-22 | 0.324 | 4,160,351 | -141,907 | 0.41% | 1,348,605 |
| 2020-06-19 | 2020-06-17 | 0.324 | 4,302,258 | -153,259 | 0.43% | 1,394,605 |
| 2020-06-18 | 2020-06-16 | 0.331 | 4,455,517 | -272,461 | 0.44% | 1,475,682 |
| 2020-06-17 | 2020-06-15 | 0.331 | 4,727,978 | -212,860 | 0.47% | 1,565,922 |
| 2020-06-16 | 2020-06-12 | 0.331 | 4,940,838 | -70,954 | 0.49% | 1,636,422 |
| 2020-06-15 | 2020-06-11 | 0.331 | 5,011,792 | -283,813 | 0.50% | 1,659,923 |
| 2020-06-10 | 2020-06-08 | 0.338 | 5,295,605 | -283,814 | 0.52% | 1,791,240 |
| 2020-05-04 | 2020-04-28 | 0.366 | 5,579,419 | -141,907 | 0.55% | 2,044,510 |
| 2020-04-29 | 2020-04-27 | 0.366 | 5,721,326 | -141,906 | 0.57% | 2,096,510 |
| 2020-04-28 | 2020-04-24 | 0.366 | 5,863,232 | -141,907 | 0.58% | 2,148,510 |
| 2020-04-27 | 2020-04-23 | 0.359 | 6,005,139 | -190,155 | 0.59% | 2,158,192 |
| 2020-04-24 | 2020-04-22 | 0.352 | 6,195,294 | -306,519 | 0.61% | 2,182,875 |
| 2020-04-23 | 2020-04-21 | 0.366 | 6,501,813 | -212,860 | 0.64% | 2,382,510 |
| 2020-04-22 | 2020-04-20 | 0.366 | 6,714,673 | -283,813 | 0.66% | 2,460,510 |
| 2020-03-26 | 2020-03-24 | 0.352 | 6,998,486 | -141,907 | 0.69% | 2,465,875 |
| 2020-03-25 | 2020-03-23 | 0.345 | 7,140,393 | -141,907 | 0.71% | 2,465,557 |
| 2020-03-24 | 2020-03-20 | 0.352 | 7,282,300 | -283,813 | 0.72% | 2,565,875 |
| 2020-03-23 | 2020-03-19 | 0.352 | 7,566,113 | -283,814 | 0.75% | 2,665,875 |
| 2020-03-02 | 2020-02-27 | 0.352 | 7,849,927 | -313,997 | 0.78% | 2,765,875 |
| 2020-02-20 | 2020-02-18 | 0.346 | 8,163,924 | +147,583 | 0.78% | 2,821,192 |
| 2020-02-12 | 2020-02-10 | 0.318 | 8,016,341 | +44,275 | 0.76% | 2,552,922 |
| 2020-02-06 | 2020-02-04 | 0.339 | 7,972,066 | +250,891 | 0.76% | 2,700,875 |
| 2020-01-03 | 2019-12-31 | 0.325 | 7,721,175 | +295,166 | 0.75% | 2,511,240 |
| 2020-01-02 | 2019-12-27 | 0.332 | 7,426,009 | +73,792 | 0.72% | 2,465,558 |
| 2019-12-30 | 2019-12-24 | 0.325 | 7,352,217 | +73,791 | 0.71% | 2,391,240 |
| 2019-12-19 | 2019-12-17 | 0.332 | 7,278,426 | +73,792 | 0.70% | 2,416,558 |
| 2019-12-18 | 2019-12-16 | 0.332 | 7,204,634 | +29,516 | 0.70% | 2,392,057 |
| 2019-12-17 | 2019-12-13 | 0.339 | 7,175,118 | +782,190 | 0.69% | 2,430,875 |
| 2019-12-16 | 2019-12-12 | 0.332 | 6,392,928 | +265,650 | 0.62% | 2,122,558 |
| 2019-12-13 | 2019-12-11 | 0.332 | 6,127,278 | +324,682 | 0.59% | 2,034,357 |
| 2019-11-29 | 2019-11-27 | 0.342 | 5,802,596 | -287,257 | 0.56% | 1,985,534 |
| 2019-03-19 | 2019-03-15 | 0.439 | 6,089,853 | -15,489 | 0.56% | 2,673,590 |
| 2019-02-28 | 2019-02-26 | 0.445 | 6,105,342 | -179,569 | 0.56% | 2,718,681 |
| 2019-02-14 | 2019-02-12 | 0.376 | 6,284,911 | +637,779 | 0.56% | 2,365,050 |
| 2019-02-13 | 2019-02-11 | 0.370 | 5,647,132 | +478,334 | 0.50% | 2,089,633 |
| 2019-01-23 | 2019-01-21 | 0.364 | 5,168,798 | +318,889 | 0.46% | 1,880,215 |
| 2018-12-20 | 2018-12-18 | 0.357 | 4,849,909 | +159,445 | 0.44% | 1,733,798 |
| 2018-12-12 | 2018-12-10 | 0.364 | 4,690,464 | +159,445 | 0.43% | 1,706,215 |
| 2018-12-11 | 2018-12-07 | 0.364 | 4,531,019 | +318,889 | 0.41% | 1,648,215 |
| 2018-12-10 | 2018-12-06 | 0.383 | 4,212,130 | +478,334 | 0.38% | 1,611,468 |
| 2018-12-04 | 2018-11-30 | 0.364 | 3,733,796 | +191,334 | 0.34% | 1,358,215 |
| 2018-12-03 | 2018-11-29 | 0.370 | 3,542,462 | +446,445 | 0.32% | 1,310,832 |
| 2018-11-26 | 2018-11-22 | 0.370 | 3,096,017 | -157,425 | 0.28% | 1,145,632 |
| 2018-08-17 | 2018-08-15 | 0.519 | 3,253,442 | -132,366 | 0.28% | 1,689,323 |
| 2018-07-23 | 2018-07-19 | 0.549 | 3,385,808 | +93,829 | 0.29% | 1,859,090 |
| 2018-07-19 | 2018-07-17 | 0.555 | 3,291,979 | +20,107 | 0.28% | 1,827,218 |
| 2018-07-18 | 2018-07-16 | 0.555 | 3,271,872 | +3,351 | 0.28% | 1,816,057 |
| 2018-07-17 | 2018-07-13 | 0.567 | 3,268,521 | +83,776 | 0.28% | 1,853,212 |
| 2018-07-16 | 2018-07-12 | 0.561 | 3,184,745 | +100,531 | 0.28% | 1,786,705 |
| 2018-05-03 | 2018-04-30 | 0.591 | 3,084,214 | +33,510 | 0.27% | 1,822,342 |
| 2018-05-02 | 2018-04-27 | 0.591 | 3,050,704 | +502,656 | 0.26% | 1,802,543 |
| 2018-04-12 | 2018-04-10 | 0.603 | 2,548,048 | +251,328 | 0.22% | 1,535,958 |
| 2018-04-06 | 2018-04-03 | 0.609 | 2,296,720 | +167,553 | 0.20% | 1,398,165 |
| 2018-03-15 | 2018-03-13 | 0.645 | 2,129,167 | +365,682 | 0.18% | 1,372,410 |
| 2018-03-14 | 2018-03-12 | 0.645 | 1,763,485 | -59,481 | 0.19% | 1,136,700 |
| 2018-03-13 | 2018-03-09 | 0.633 | 1,822,966 | -20,106 | 0.20% | 1,153,280 |
| 2018-03-01 | 2018-02-27 | 0.615 | 1,843,072 | -16,756 | 0.20% | 1,133,000 |
| 2018-02-28 | 2018-02-26 | 0.621 | 1,859,828 | -36,113 | 0.20% | 1,154,189 |
| 2018-02-06 | 2018-02-02 | 0.623 | 1,895,941 | -10,793 | 0.20% | 1,180,977 |
| 2018-01-26 | 2018-01-24 | 0.635 | 1,906,734 | +137,423 | 0.20% | 1,209,900 |
| 2018-01-23 | 2018-01-19 | 0.623 | 1,769,311 | -704,289 | 0.19% | 1,102,100 |
| 2017-12-08 | 2017-12-06 | 0.623 | 2,473,600 | +171,777 | 0.26% | 1,540,800 |
| 2017-12-05 | 2017-12-01 | 0.646 | 2,301,823 | +171,778 | 0.24% | 1,487,400 |
| 2017-11-24 | 2017-11-22 | 0.661 | 2,130,045 | -46,917 | 0.22% | 1,407,400 |
| 2017-10-26 | 2017-10-24 | 0.672 | 2,176,962 | -57,935 | 0.22% | 1,463,200 |
| 2017-10-19 | 2017-10-17 | 0.678 | 2,234,897 | -107,093 | 0.23% | 1,514,870 |
| 2017-10-18 | 2017-10-16 | 0.695 | 2,341,990 | -35,112 | 0.24% | 1,627,480 |
| 2017-10-17 | 2017-10-13 | 0.684 | 2,377,102 | -33,357 | 0.25% | 1,624,800 |
| 2017-10-11 | 2017-10-09 | 0.718 | 2,410,459 | +244,031 | 0.25% | 1,729,980 |
| 2017-09-12 | 2017-09-08 | 0.666 | 2,166,428 | -52,669 | 0.22% | 1,443,780 |
| 2017-09-11 | 2017-09-07 | 0.666 | 2,219,097 | +52,669 | 0.23% | 1,478,880 |
| 2017-09-06 | 2017-09-04 | 0.684 | 2,166,428 | -52,669 | 0.22% | 1,480,800 |
| 2017-09-05 | 2017-09-01 | 0.661 | 2,219,097 | +52,669 | 0.23% | 1,466,240 |
| 2017-09-04 | 2017-08-31 | 0.661 | 2,166,428 | -35,113 | 0.22% | 1,431,440 |
| 2017-09-01 | 2017-08-30 | 0.678 | 2,201,541 | +35,113 | 0.23% | 1,492,260 |
| 2017-08-30 | 2017-08-28 | 0.672 | 2,166,428 | +57,935 | 0.22% | 1,456,120 |
| 2017-06-16 | 2017-06-14 | 0.689 | 2,108,493 | -8,778 | 0.22% | 1,453,210 |
| 2017-05-24 | 2017-05-22 | 0.684 | 2,117,271 | -719,802 | 0.22% | 1,447,200 |
| 2017-04-25 | 2017-04-21 | 0.712 | 2,837,073 | +122,893 | 0.29% | 2,020,000 |
| 2017-04-21 | 2017-04-19 | 0.718 | 2,714,180 | +52,668 | 0.28% | 1,947,960 |
| 2017-03-17 | 2017-03-15 | 0.758 | 2,661,512 | -39,429 | 0.27% | 2,016,723 |
| 2016-12-01 | 2016-11-29 | 0.954 | 2,700,941 | -188,853 | 0.27% | 2,577,200 |
| 2016-11-29 | 2016-11-25 | 1.038 | 2,889,794 | +89,082 | 0.29% | 3,000,701 |
| 2016-11-28 | 2016-11-24 | 1.033 | 2,800,712 | +178,162 | 0.28% | 2,892,480 |
| 2016-11-25 | 2016-11-23 | 1.019 | 2,622,550 | -178,162 | 0.27% | 2,671,680 |
| 2016-11-24 | 2016-11-22 | 1.041 | 2,800,712 | +142,039 | 0.28% | 2,915,205 |
| 2016-11-23 | 2016-11-21 | 1.041 | 2,658,673 | -77,665 | 0.27% | 2,767,360 |
| 2016-11-22 | 2016-11-18 | 1.046 | 2,736,338 | -162,555 | 0.27% | 2,863,350 |
| 2016-11-21 | 2016-11-17 | 1.024 | 2,898,893 | +523,787 | 0.29% | 2,969,250 |
| 2016-09-20 | 2016-09-15 | 0.803 | 2,375,106 | -54,184 | 0.24% | 1,906,750 |
| 2016-09-19 | 2016-09-14 | 0.814 | 2,429,290 | +54,184 | 0.24% | 1,977,150 |
| 2016-09-14 | 2016-09-12 | 0.819 | 2,375,106 | -54,184 | 0.24% | 1,946,200 |
| 2016-09-13 | 2016-09-09 | 0.847 | 2,429,290 | +54,184 | 0.24% | 2,057,850 |
| 2016-09-07 | 2016-09-05 | 0.786 | 2,375,106 | -3,612 | 0.24% | 1,867,300 |
| 2016-07-14 | 2016-07-12 | 0.759 | 2,378,718 | -18,061 | 0.24% | 1,804,290 |
| 2016-07-08 | 2016-07-06 | 0.803 | 2,396,779 | +16,255 | 0.24% | 1,924,150 |
| 2016-06-15 | 2016-06-13 | 0.731 | 2,380,524 | -541,849 | 0.24% | 1,739,760 |
| 2016-06-06 | 2016-06-02 | 0.853 | 2,922,373 | +540,043 | 0.29% | 2,491,720 |
| 2016-05-26 | 2016-05-24 | 0.747 | 2,382,330 | -54,185 | 0.24% | 1,780,650 |
| 2016-05-09 | 2016-05-05 | 0.836 | 2,436,515 | +288,986 | 0.24% | 2,036,990 |
| 2016-05-05 | 2016-05-03 | 0.836 | 2,147,529 | +180,617 | 0.22% | 1,795,390 |
| 2016-04-27 | 2016-04-25 | 0.830 | 1,966,912 | -155,331 | 0.20% | 1,633,500 |
| 2016-04-25 | 2016-04-21 | 0.853 | 2,122,243 | +72,247 | 0.21% | 1,809,500 |
| 2016-04-22 | 2016-04-20 | 0.847 | 2,049,996 | -348,590 | 0.21% | 1,736,550 |
| 2016-04-21 | 2016-04-19 | 0.886 | 2,398,586 | -142,687 | 0.24% | 2,124,800 |
| 2016-04-20 | 2016-04-18 | 0.858 | 2,541,273 | +411,806 | 0.25% | 2,180,850 |
| 2016-04-19 | 2016-04-15 | 0.759 | 2,129,467 | -36,124 | 0.21% | 1,615,230 |
| 2016-04-18 | 2016-04-14 | 0.764 | 2,165,591 | -54,184 | 0.22% | 1,654,620 |
| 2016-04-15 | 2016-04-13 | 0.770 | 2,219,775 | +54,184 | 0.22% | 1,708,310 |
| 2016-04-08 | 2016-04-06 | 0.742 | 2,165,591 | +72,247 | 0.22% | 1,606,660 |
| 2016-04-07 | 2016-04-05 | 0.742 | 2,093,344 | -296,211 | 0.21% | 1,553,060 |
| 2016-04-06 | 2016-04-01 | 0.759 | 2,389,555 | -54,185 | 0.24% | 1,812,510 |
| 2016-04-05 | 2016-03-31 | 0.775 | 2,443,740 | +225,771 | 0.25% | 1,894,200 |
| 2016-04-01 | 2016-03-30 | 0.764 | 2,217,969 | +36,123 | 0.22% | 1,694,640 |
| 2016-03-31 | 2016-03-29 | 0.759 | 2,181,846 | -301,629 | 0.22% | 1,654,960 |
| 2016-03-30 | 2016-03-24 | 0.775 | 2,483,475 | -108,370 | 0.25% | 1,925,000 |
| 2016-03-29 | 2016-03-23 | 0.764 | 2,591,845 | -234,801 | 0.26% | 1,980,300 |
| 2016-03-23 | 2016-03-21 | 0.786 | 2,826,646 | +18,061 | 0.28% | 2,222,300 |
| 2016-03-22 | 2016-03-18 | 0.764 | 2,808,585 | +54,185 | 0.28% | 2,145,900 |
| 2016-03-18 | 2016-03-16 | 0.758 | 2,754,400 | -41,110 | 0.28% | 2,088,577 |
| 2016-02-25 | 2016-02-23 | 0.676 | 2,795,510 | -91,656 | 0.28% | 1,891,000 |
| 2016-02-22 | 2016-02-18 | 0.627 | 2,887,166 | +577,433 | 0.29% | 1,811,250 |
| 2016-01-19 | 2016-01-15 | 0.671 | 2,309,733 | -573,767 | 0.23% | 1,549,800 |
| 2016-01-12 | 2016-01-08 | 0.736 | 2,883,500 | -128,319 | 0.28% | 2,123,550 |
| 2015-12-21 | 2015-12-17 | 0.807 | 3,011,819 | -36,662 | 0.30% | 2,431,640 |
| 2015-12-18 | 2015-12-16 | 0.786 | 3,048,481 | +36,662 | 0.30% | 2,394,720 |
| 2015-12-08 | 2015-12-04 | 0.791 | 3,011,819 | -36,662 | 0.30% | 2,382,350 |
| 2015-12-03 | 2015-12-01 | 0.802 | 3,048,481 | +91,656 | 0.30% | 2,444,610 |
| 2015-11-25 | 2015-11-23 | 0.824 | 2,956,825 | -59,533 | 0.29% | 2,434,993 |
| 2015-11-19 | 2015-11-17 | 0.802 | 3,016,358 | -37,401 | 0.29% | 2,419,500 |
| 2015-11-18 | 2015-11-16 | 0.802 | 3,053,759 | +37,401 | 0.30% | 2,449,500 |
| 2015-11-13 | 2015-11-11 | 0.904 | 3,016,358 | +1,870 | 0.29% | 2,725,970 |
| 2015-11-10 | 2015-11-06 | 0.936 | 3,014,488 | -31,791 | 0.29% | 2,821,000 |
| 2015-11-09 | 2015-11-05 | 0.877 | 3,046,279 | +31,791 | 0.30% | 2,671,560 |
| 2015-10-28 | 2015-10-26 | 0.840 | 3,014,488 | -65,451 | 0.29% | 2,530,840 |
| 2015-10-23 | 2015-10-20 | 0.877 | 3,079,939 | -3,741 | 0.30% | 2,701,080 |
| 2015-10-22 | 2015-10-19 | 0.904 | 3,083,680 | -56,100 | 0.30% | 2,786,810 |
| 2015-10-19 | 2015-10-15 | 0.914 | 3,139,780 | +37,400 | 0.30% | 2,871,090 |
| 2015-10-15 | 2015-10-13 | 0.909 | 3,102,380 | -18,700 | 0.30% | 2,820,300 |
| 2015-10-13 | 2015-10-09 | 0.872 | 3,121,080 | +72,931 | 0.30% | 2,720,470 |
| 2015-10-07 | 2015-10-05 | 0.802 | 3,048,149 | +37,401 | 0.30% | 2,445,000 |
| 2015-09-22 | 2015-09-18 | 0.845 | 3,010,748 | -5,610 | 0.29% | 2,543,800 |
| 2015-09-15 | 2015-09-11 | 0.877 | 3,016,358 | +5,610 | 0.29% | 2,645,320 |
| 2015-09-11 | 2015-09-09 | 0.882 | 3,010,748 | +56,101 | 0.29% | 2,656,500 |
| 2015-09-01 | 2015-08-28 | 0.861 | 2,954,647 | -5,611 | 0.29% | 2,543,800 |
| 2015-08-31 | 2015-08-27 | 0.824 | 2,960,258 | -37,400 | 0.29% | 2,437,820 |
| 2015-08-28 | 2015-08-26 | 0.770 | 2,997,658 | +813,463 | 0.29% | 2,308,320 |
| 2015-08-27 | 2015-08-25 | 0.727 | 2,184,195 | +18,700 | 0.21% | 1,588,480 |
| 2015-08-26 | 2015-08-24 | 0.775 | 2,165,495 | +181,393 | 0.21% | 1,679,100 |
| 2015-08-24 | 2015-08-20 | 0.995 | 1,984,102 | -18,700 | 0.19% | 1,973,460 |
| 2015-08-21 | 2015-08-19 | 1.021 | 2,002,802 | +280,504 | 0.19% | 2,045,610 |
| 2015-08-20 | 2015-08-18 | 1.070 | 1,722,298 | -3,740 | 0.17% | 1,842,000 |
| 2015-08-12 | 2015-08-10 | 1.283 | 1,726,038 | +252,454 | 0.17% | 2,215,200 |
| 2015-08-11 | 2015-08-07 | 1.230 | 1,473,584 | +3,740 | 0.14% | 1,812,400 |
| 2015-08-07 | 2015-08-05 | 1.230 | 1,469,844 | -18,700 | 0.14% | 1,807,800 |
| 2015-08-06 | 2015-08-04 | 1.230 | 1,488,544 | -93,501 | 0.14% | 1,830,800 |
| 2015-08-05 | 2015-08-03 | 1.251 | 1,582,045 | +112,201 | 0.15% | 1,979,639 |
| 2015-08-04 | 2015-07-31 | 1.337 | 1,469,844 | +5,610 | 0.14% | 1,965,001 |
| 2015-08-03 | 2015-07-30 | 1.332 | 1,464,234 | +233,754 | 0.14% | 1,949,671 |
| 2015-07-31 | 2015-07-29 | 1.299 | 1,230,480 | -158,952 | 0.12% | 1,598,940 |
| 2015-07-30 | 2015-07-28 | 1.283 | 1,389,432 | +168,302 | 0.13% | 1,783,200 |
| 2015-07-23 | 2015-07-21 | 1.444 | 1,221,130 | -130,902 | 0.12% | 1,763,101 |
| 2015-07-22 | 2015-07-20 | 1.471 | 1,352,032 | +5,610 | 0.13% | 1,988,250 |
| 2015-07-21 | 2015-07-17 | 1.497 | 1,346,422 | +93,502 | 0.13% | 2,016,001 |
| 2015-07-16 | 2015-07-14 | 1.578 | 1,252,920 | -252,454 | 0.12% | 1,976,500 |
| 2015-07-15 | 2015-07-13 | 1.471 | 1,505,374 | +187,003 | 0.15% | 2,213,750 |
| 2015-07-14 | 2015-07-10 | 1.262 | 1,318,371 | -100,982 | 0.13% | 1,663,800 |
| 2015-07-13 | 2015-07-09 | 1.176 | 1,419,353 | -768,582 | 0.14% | 1,669,800 |
| 2015-07-10 | 2015-07-08 | 0.834 | 2,187,935 | +1,047,217 | 0.22% | 1,825,200 |
| 2015-07-09 | 2015-07-07 | 1.091 | 1,140,718 | -102,852 | 0.12% | 1,244,400 |
| 2015-07-08 | 2015-07-06 | 1.471 | 1,243,570 | -413,277 | 0.13% | 1,828,750 |
| 2015-07-07 | 2015-07-03 | 1.658 | 1,656,847 | -334,735 | 0.17% | 2,746,601 |
| 2015-07-06 | 2015-07-02 | 1.898 | 1,991,582 | +93,502 | 0.20% | 3,780,750 |
| 2015-07-03 | 2015-06-30 | 2.032 | 1,898,080 | +224,403 | 0.19% | 3,856,999 |
| 2015-06-30 | 2015-06-26 | 2.059 | 1,673,677 | +374,006 | 0.17% | 3,445,750 |
| 2015-06-29 | 2015-06-25 | 2.139 | 1,299,671 | -317,905 | 0.13% | 2,780,000 |
| 2015-06-25 | 2015-06-23 | 1.925 | 1,617,576 | +149,602 | 0.17% | 3,114,000 |
| 2015-06-23 | 2015-06-19 | 1.952 | 1,467,974 | -239,363 | 0.15% | 2,865,251 |
| 2015-06-22 | 2015-06-18 | 1.979 | 1,707,337 | -205,704 | 0.17% | 3,378,099 |
| 2015-06-19 | 2015-06-17 | 2.005 | 1,913,041 | +18,701 | 0.20% | 3,836,251 |
| 2015-06-18 | 2015-06-16 | 2.005 | 1,894,340 | +1,520,334 | 0.19% | 3,798,749 |
| 2015-06-17 | 2015-06-15 | 1.952 | 374,006 | +93,501 | 0.04% | 730,000 |
| 2015-06-15 | 2015-06-11 | 1.684 | 280,505 | -56,100 | 0.03% | 472,501 |
| 2015-06-12 | 2015-06-10 | 1.524 | 336,605 | +56,100 | 0.03% | 512,999 |
| 2015-06-11 | 2015-06-09 | 1.551 | 280,505 | -187,003 | 0.03% | 435,001 |
| 2015-06-10 | 2015-06-08 | 1.631 | 467,508 | -56,100 | 0.05% | 762,501 |
| 2015-06-09 | 2015-06-05 | 1.711 | 523,608 | -9,351 | 0.05% | 895,999 |
| 2015-06-05 | 2015-06-03 | 1.898 | 532,959 | -54,230 | 0.05% | 1,011,751 |
| 2015-06-04 | 2015-06-02 | 1.925 | 587,189 | -411,407 | 0.06% | 1,130,399 |
| 2015-06-03 | 2015-06-01 | 1.952 | 998,596 | -336,605 | 0.10% | 1,949,100 |
| 2015-06-01 | 2015-05-28 | 1.952 | 1,335,201 | +54,230 | 0.14% | 2,606,099 |
| 2015-05-29 | 2015-05-27 | 1.979 | 1,280,971 | -18,700 | 0.13% | 2,534,501 |
| 2015-05-28 | 2015-05-26 | 2.032 | 1,299,671 | -56,101 | 0.13% | 2,641,000 |
| 2015-05-27 | 2015-05-22 | 1.979 | 1,355,772 | -145,862 | 0.14% | 2,682,500 |
| 2015-05-22 | 2015-05-20 | 1.979 | 1,501,634 | -3,029,449 | 0.15% | 2,971,100 |
| 2015-05-21 | 2015-05-19 | 2.032 | 4,531,083 | -3,435,245 | 0.46% | 9,207,400 |
| 2015-05-20 | 2015-05-18 | 2.005 | 7,966,328 | -3,657,779 | 0.81% | 15,975,000 |
| 2015-05-19 | 2015-05-15 | 2.059 | 11,624,107 | -3,257,592 | 1.19% | 23,931,600 |
| 2015-05-18 | 2015-05-14 | 1.979 | 14,881,699 | -1,821,409 | 1.52% | 29,444,600 |
| 2015-05-15 | 2015-05-13 | 2.032 | 16,703,108 | -2,432,909 | 1.71% | 33,941,599 |
| 2015-05-14 | 2015-05-12 | 2.139 | 19,136,017 | -776,063 | 1.96% | 40,931,999 |
| 2015-05-13 | 2015-05-11 | 2.139 | 19,912,080 | -239,364 | 2.04% | 42,592,000 |
| 2015-05-12 | 2015-05-08 | 2.166 | 20,151,444 | -1,247,310 | 2.34% | 43,642,800 |
| 2015-05-11 | 2015-05-07 | 2.032 | 21,398,754 | +21,150,040 | 2.49% | 43,483,400 |
| 2015-05-08 | 2015-05-06 | 2.139 | 248,714 | -1,883,120 | 0.03% | 532,000 |
| 2015-05-06 | 2015-05-04 | 2.166 | 2,131,834 | -1,879,380 | 0.25% | 4,616,999 |
| 2015-05-05 | 2015-04-30 | 2.139 | 4,011,214 | -1,982,232 | 0.47% | 8,579,999 |
| 2015-05-04 | 2015-04-29 | 2.380 | 5,993,446 | -2,604,952 | 0.70% | 14,262,249 |
| 2015-04-30 | 2015-04-28 | 1.979 | 8,598,398 | -841,514 | 1.00% | 17,012,600 |
| 2015-04-29 | 2015-04-27 | 1.898 | 9,439,912 | -65,451 | 1.10% | 17,920,401 |
| 2015-04-28 | 2015-04-24 | 1.738 | 9,505,363 | +37,401 | 1.10% | 16,519,750 |
| 2015-04-27 | 2015-04-23 | 1.578 | 9,467,962 | +9,275,349 | 1.10% | 14,935,850 |
| 2015-04-24 | 2015-04-22 | 1.471 | 192,613 | -37,401 | 0.02% | 283,250 |
| 2015-04-23 | 2015-04-21 | 1.471 | 230,014 | +130,902 | 0.03% | 338,250 |
| 2015-04-22 | 2015-04-20 | 1.337 | 99,112 | +18,701 | 0.01% | 132,501 |
| 2015-04-21 | 2015-04-17 | 1.444 | 80,411 | -215,054 | 0.01% | 116,100 |
| 2015-04-20 | 2015-04-16 | 1.364 | 295,465 | -14,025 | 0.03% | 402,900 |
| 2015-04-17 | 2015-04-15 | 1.315 | 309,490 | +56,101 | 0.04% | 407,130 |
| 2015-04-16 | 2015-04-14 | 1.337 | 253,389 | -374,006 | 0.03% | 338,750 |
| 2015-03-20 | 2015-03-18 | 0.936 | 627,395 | -7,089 | 0.07% | 587,200 |
| 2014-12-30 | 2014-12-24 | 0.925 | 634,484 | -143,728 | 0.07% | 587,125 |
| 2014-12-23 | 2014-12-19 | 0.941 | 778,212 | -771,594 | 0.09% | 732,470 |
| 2014-12-22 | 2014-12-18 | 0.931 | 1,549,806 | -368,776 | 0.18% | 1,442,320 |
| 2014-12-19 | 2014-12-17 | 0.994 | 1,918,582 | +3,782 | 0.22% | 1,907,260 |
| 2014-12-18 | 2014-12-16 | 1.042 | 1,914,800 | -117,252 | 0.22% | 1,994,625 |
| 2014-12-17 | 2014-12-15 | 1.058 | 2,032,052 | -52,952 | 0.23% | 2,149,000 |
| 2014-12-16 | 2014-12-12 | 1.058 | 2,085,004 | +578,695 | 0.24% | 2,205,000 |
| 2014-12-15 | 2014-12-11 | 0.984 | 1,506,309 | -5,674 | 0.17% | 1,481,490 |
| 2014-12-12 | 2014-12-10 | 1.073 | 1,511,983 | -278,000 | 0.17% | 1,622,985 |
| 2014-12-11 | 2014-12-09 | 1.142 | 1,789,983 | +179,660 | 0.21% | 2,044,440 |
| 2014-12-10 | 2014-12-08 | 1.216 | 1,610,323 | +544,654 | 0.19% | 1,958,450 |
| 2014-11-24 | 2014-11-20 | 0.888 | 1,065,669 | -18,917 | 0.12% | 946,778 |
| 2014-11-05 | 2014-11-03 | 0.946 | 1,084,586 | -76,989 | 0.12% | 1,025,570 |
| 2014-11-04 | 2014-10-31 | 0.940 | 1,161,575 | +269,462 | 0.13% | 1,092,335 |
| 2014-09-08 | 2014-09-04 | 1.107 | 892,113 | -48,118 | 0.10% | 987,255 |
| 2014-09-05 | 2014-09-03 | 1.101 | 940,231 | +48,118 | 0.11% | 1,035,620 |
| 2014-08-14 | 2014-08-12 | 1.252 | 892,113 | -38,495 | 0.10% | 1,117,035 |
| 2014-08-12 | 2014-08-08 | 1.112 | 930,608 | -38,494 | 0.11% | 1,034,691 |
| 2014-08-11 | 2014-08-07 | 1.096 | 969,102 | +76,989 | 0.11% | 1,062,385 |
| 2014-08-08 | 2014-08-06 | 1.143 | 892,113 | -3,148,860 | 0.10% | 1,019,700 |
| 2014-08-07 | 2014-08-05 | 0.977 | 4,040,973 | +2,763,914 | 0.46% | 3,947,060 |
| 2014-08-06 | 2014-08-04 | 1.003 | 1,277,059 | +384,946 | 0.14% | 1,280,555 |
| 2014-07-22 | 2014-07-18 | 0.888 | 892,113 | -38,495 | 0.10% | 792,585 |
| 2014-07-21 | 2014-07-17 | 0.868 | 930,608 | -57,741 | 0.11% | 807,445 |
| 2014-07-15 | 2014-07-11 | 0.821 | 988,349 | +38,494 | 0.11% | 811,330 |
| 2014-07-14 | 2014-07-10 | 0.821 | 949,855 | +57,742 | 0.11% | 779,730 |
| 2014-06-23 | 2014-06-19 | 0.946 | 892,113 | -327,204 | 0.10% | 843,570 |
| 2014-06-20 | 2014-06-18 | 0.966 | 1,219,317 | -365,699 | 0.14% | 1,178,310 |
| 2014-06-17 | 2014-06-13 | 1.024 | 1,585,016 | +692,903 | 0.18% | 1,622,295 |
| 2014-06-16 | 2014-06-12 | 1.013 | 892,113 | -1,131,742 | 0.10% | 903,825 |
| 2014-06-12 | 2014-06-10 | 1.029 | 2,023,855 | +1,131,742 | 0.23% | 2,081,970 |
| 2014-06-04 | 2014-05-30 | 0.811 | 892,113 | +168,414 | 0.10% | 723,060 |
| 2014-04-30 | 2014-04-28 | 0.792 | 723,699 | -2,887 | 0.10% | 572,994 |
| 2014-03-20 | 2014-03-18 | 0.812 | 726,586 | -9,315 | 0.10% | 590,272 |
| 2014-02-27 | 2014-02-25 | 0.818 | 735,901 | +1,957 | 0.10% | 601,600 |
| 2014-02-26 | 2014-02-24 | 0.802 | 733,944 | +9,786 | 0.10% | 588,750 |
| 2014-01-09 | 2014-01-07 | 0.915 | 724,158 | -19,572 | 0.10% | 662,300 |
| 2013-11-22 | 2013-11-20 | 0.828 | 743,730 | -13,605 | 0.10% | 615,737 |
| 2013-06-07 | 2013-06-05 | 0.803 | 757,335 | -472,338 | 0.10% | 608,000 |
| 2013-05-29 | 2013-05-27 | 0.853 | 1,229,673 | +3,986 | 0.17% | 1,048,900 |
| 2013-05-24 | 2013-05-22 | 0.853 | 1,225,687 | +399 | 0.17% | 1,045,500 |
| 2013-05-09 | 2013-05-07 | 0.878 | 1,225,288 | +35,077 | 0.17% | 1,075,900 |
| 2013-05-06 | 2013-05-02 | 0.878 | 1,190,211 | +9,965 | 0.16% | 1,045,100 |
| 2013-05-02 | 2013-04-29 | 0.903 | 1,180,246 | +2,790 | 0.16% | 1,065,960 |
| 2013-04-26 | 2013-04-24 | 0.903 | 1,177,456 | +13,951 | 0.16% | 1,063,440 |
| 2013-04-24 | 2013-04-22 | 0.898 | 1,163,505 | +19,929 | 0.16% | 1,045,002 |
| 2013-04-23 | 2013-04-19 | 0.898 | 1,143,576 | +14,350 | 0.16% | 1,027,102 |
| 2013-04-22 | 2013-04-18 | 0.898 | 1,129,226 | +40,258 | 0.15% | 1,014,214 |
| 2013-04-19 | 2013-04-17 | 0.893 | 1,088,968 | +19,930 | 0.15% | 972,592 |
| 2013-04-18 | 2013-04-16 | 0.903 | 1,069,038 | +92,475 | 0.15% | 965,520 |
| 2013-04-16 | 2013-04-12 | 0.903 | 976,563 | +199,298 | 0.13% | 882,000 |
| 2013-03-21 | 2013-03-19 | 0.893 | 777,265 | -8,733 | 0.11% | 694,200 |
| 2013-01-03 | 2012-12-31 | 0.809 | 785,998 | -947,228 | 0.11% | 635,700 |
| 2012-12-21 | 2012-12-19 | 0.794 | 1,733,226 | +30,230 | 0.23% | 1,376,000 |
| 2012-12-20 | 2012-12-18 | 0.764 | 1,702,996 | +50,385 | 0.23% | 1,301,300 |
| 2012-12-17 | 2012-12-13 | 0.769 | 1,652,611 | +20,154 | 0.22% | 1,271,000 |
| 2012-11-29 | 2012-11-27 | 0.695 | 1,632,457 | +60,461 | 0.22% | 1,134,000 |
| 2012-11-23 | 2012-11-21 | 0.647 | 1,571,996 | -30,823 | 0.21% | 1,017,450 |
| 2012-11-06 | 2012-11-02 | 0.633 | 1,602,819 | +719,213 | 0.21% | 1,014,000 |
| 2012-08-29 | 2012-08-27 | 0.633 | 883,606 | +102,745 | 0.12% | 559,000 |
| 2012-03-19 | 2012-03-15 | 0.735 | 780,861 | -10,696 | 0.10% | 573,543 |
| 2012-02-06 | 2012-02-02 | 0.763 | 791,557 | -15,202,070 | 0.10% | 604,200 |
| 2012-01-26 | 2012-01-19 | 0.672 | 15,993,627 | +12,692,416 | 2.09% | 10,749,200 |
| 2011-11-24 | 2011-11-22 | 0.710 | 3,301,211 | -3,278,298 | 0.43% | 2,345,504 |
| 2011-11-23 | 2011-11-21 | 0.701 | 6,579,509 | -311,193 | 0.86% | 4,614,409 |
| 2011-10-04 | 2011-09-30 | 0.481 | 6,890,702 | +327,235 | 0.86% | 3,316,530 |
| 2011-09-30 | 2011-09-27 | 0.555 | 6,563,467 | +109,079 | 0.82% | 3,640,406 |
| 2011-09-28 | 2011-09-26 | 0.541 | 6,454,388 | +21,816 | 0.80% | 3,491,148 |
| 2011-09-27 | 2011-09-23 | 0.527 | 6,432,572 | +109,078 | 0.80% | 3,390,890 |
| 2011-09-26 | 2011-09-22 | 0.619 | 6,323,494 | +87,263 | 0.79% | 3,913,110 |
| 2011-08-10 | 2011-08-08 | 0.908 | 6,236,231 | +54,539 | 0.78% | 5,660,028 |
| 2011-07-13 | 2011-07-11 | 1.100 | 6,181,692 | +10,908 | 0.77% | 6,800,640 |
| 2011-06-24 | 2011-06-22 | 1.192 | 6,170,784 | +43,631 | 0.77% | 7,354,360 |
| 2011-06-22 | 2011-06-20 | 1.192 | 6,127,153 | +26,179 | 0.76% | 7,302,360 |
| 2011-06-15 | 2011-06-13 | 1.261 | 6,100,974 | +43,631 | 0.76% | 7,690,650 |
| 2011-06-13 | 2011-06-09 | 1.238 | 6,057,343 | +21,816 | 0.75% | 7,496,820 |
| 2011-06-10 | 2011-06-08 | 1.261 | 6,035,527 | +21,816 | 0.75% | 7,608,150 |
| 2011-06-08 | 2011-06-03 | 1.283 | 6,013,711 | +30,542 | 0.75% | 7,718,480 |
| 2011-06-03 | 2011-06-01 | 1.283 | 5,983,169 | +21,815 | 0.75% | 7,679,279 |
| 2011-05-31 | 2011-05-27 | 1.283 | 5,961,354 | +6,545 | 0.74% | 7,651,280 |
| 2011-05-30 | 2011-05-26 | 1.283 | 5,954,809 | +76,355 | 0.74% | 7,642,880 |
| 2011-05-27 | 2011-05-25 | 1.283 | 5,878,454 | +65,447 | 0.73% | 7,544,880 |
| 2011-05-11 | 2011-05-06 | 1.329 | 5,813,007 | +1,745 | 0.72% | 7,727,340 |
| 2011-04-12 | 2011-04-08 | 1.329 | 5,811,262 | +425,406 | 0.72% | 7,725,020 |
| 2011-04-11 | 2011-04-07 | 1.352 | 5,385,856 | +109,078 | 0.67% | 7,282,960 |
| 2011-04-08 | 2011-04-06 | 1.375 | 5,276,778 | +21,816 | 0.66% | 7,256,401 |
| 2011-04-07 | 2011-04-04 | 1.375 | 5,254,962 | +109,079 | 0.65% | 7,226,400 |
| 2011-04-06 | 2011-04-01 | 1.398 | 5,145,883 | +109,078 | 0.64% | 7,194,339 |
| 2011-04-04 | 2011-03-31 | 1.329 | 5,036,805 | +355,159 | 0.63% | 6,695,520 |
| 2011-04-01 | 2011-03-30 | 1.306 | 4,681,646 | +174,526 | 0.58% | 6,116,100 |
| 2011-03-31 | 2011-03-29 | 1.283 | 4,507,120 | +109,078 | 0.56% | 5,784,800 |
| 2011-03-28 | 2011-03-24 | 1.306 | 4,398,042 | -15,271 | 0.55% | 5,745,600 |
| 2011-03-21 | 2011-03-17 | 1.146 | 4,413,313 | +102,534 | 0.55% | 5,057,500 |
| 2011-03-18 | 2011-03-16 | 1.146 | 4,310,779 | +54,539 | 0.54% | 4,940,000 |
| 2011-03-17 | 2011-03-15 | 1.146 | 4,256,240 | +38,832 | 0.53% | 4,877,500 |
| 2011-03-04 | 2011-03-02 | 1.192 | 4,217,408 | +218,157 | 0.53% | 5,026,320 |
| 2011-02-28 | 2011-02-24 | 1.154 | 3,999,251 | -51,412 | 0.50% | 4,615,328 |
| 2011-02-25 | 2011-02-23 | 1.245 | 4,050,663 | +441,922 | 0.50% | 5,041,300 |
| 2011-02-22 | 2011-02-18 | 1.199 | 3,608,741 | +110,481 | 0.44% | 4,327,980 |
| 2011-02-16 | 2011-02-14 | 1.312 | 3,498,260 | +109,155 | 0.43% | 4,591,280 |
| 2011-02-01 | 2011-01-28 | 1.335 | 3,389,105 | +458,274 | 0.42% | 4,524,710 |
| 2011-01-28 | 2011-01-26 | 1.471 | 2,930,831 | +424,245 | 0.36% | 4,310,800 |
| 2011-01-27 | 2011-01-25 | 1.471 | 2,506,586 | +318,185 | 0.31% | 3,686,801 |
| 2011-01-26 | 2011-01-24 | 1.493 | 2,188,401 | +229,358 | 0.27% | 3,268,320 |
| 2011-01-25 | 2011-01-21 | 1.516 | 1,959,043 | +1,108,342 | 0.24% | 2,970,110 |
| 2011-01-24 | 2011-01-20 | 1.471 | 850,701 | +220,961 | 0.10% | 1,251,250 |
| 2011-01-21 | 2011-01-19 | 1.471 | 629,740 | +441,923 | 0.08% | 926,250 |
| 2011-01-11 | 2011-01-07 | 1.561 | 187,817 | -353,538 | 0.02% | 293,250 |
| 2011-01-10 | 2011-01-06 | 1.584 | 541,355 | -13,375,232 | 0.07% | 857,500 |
| 2010-12-29 | 2010-12-24 | 1.584 | 13,916,587 | -22,097 | 1.71% | 22,043,699 |
| 2010-12-28 | 2010-12-22 | 1.652 | 13,938,684 | +77,337 | 1.77% | 23,024,931 |
| 2010-12-23 | 2010-12-21 | 1.652 | 13,861,347 | +66,288 | 1.76% | 22,897,180 |
| 2010-12-22 | 2010-12-20 | 1.471 | 13,795,059 | +4,640,189 | 1.75% | 20,290,400 |
| 2010-12-09 | 2010-12-07 | 1.358 | 9,154,870 | +6,628,840 | 1.16% | 12,429,599 |
| 2010-12-07 | 2010-12-03 | 1.312 | 2,526,030 | +198,865 | 0.32% | 3,315,280 |
| 2010-12-01 | 2010-11-29 | 1.312 | 2,327,165 | +530,307 | 0.32% | 3,054,280 |
| 2010-11-30 | 2010-11-26 | 1.290 | 1,796,858 | +994,768 | 0.25% | 2,317,620 |
| 2010-11-29 | 2010-11-25 | 1.222 | 802,090 | +669,513 | 0.11% | 980,100 |
| 2010-11-26 | 2010-11-24 | 1.312 | 132,577 | -22,096 | 0.02% | 174,000 |
| 2010-11-23 | 2010-11-19 | 1.312 | 154,673 | +132,577 | 0.02% | 203,000 |
| 2010-11-04 | 2010-11-02 | 1.077 | 22,096 | -22,096 | 0.00% | 23,800 |
| 2010-11-03 | 2010-11-01 | 1.051 | 44,192 | -1,300 | 0.01% | 46,434 |
| 2010-03-17 | 2010-03-15 | 0.997 | 45,492 | -665 | 0.01% | 45,337 |
| 2009-12-30 | 2009-12-28 | 0.975 | 46,157 | -20,309 | 0.01% | 45,000 |
| 2009-11-19 | 2009-11-17 | 1.083 | 66,466 | -9,232 | 0.01% | 72,000 |
| 2009-11-17 | 2009-11-13 | 1.018 | 75,698 | -13,847 | 0.01% | 77,080 |
| 2009-11-04 | 2009-11-02 | 0.767 | 89,545 | +20,420 | 0.01% | 68,646 |
| 2009-05-29 | 2009-05-26 | 0.750 | 69,125 | +69,125 | 0.01% | 51,840 |
| 2008-09-24 | 2008-09-22 | 0.323 | 0 | -136,217 | ||
| 2008-05-09 | 2008-05-07 | 0.833 | 136,217 | -27,243 | 0.02% | 113,500 |
| 2008-04-30 | 2008-04-28 | 0.767 | 163,460 | -2,180 | 0.02% | 125,400 |
| 2008-04-25 | 2008-04-23 | 0.844 | 165,640 | +40,865 | 0.02% | 139,840 |
| 2008-04-24 | 2008-04-22 | 0.808 | 124,775 | +2,180 | 0.01% | 100,760 |
| 2008-04-23 | 2008-04-21 | 0.808 | 122,595 | +10,897 | 0.01% | 99,000 |
| 2008-04-17 | 2008-04-15 | 0.800 | 111,698 | +16,346 | 0.01% | 89,380 |
| 2008-04-10 | 2008-04-08 | 0.819 | 95,352 | -13,621 | 0.01% | 78,050 |
| 2008-04-09 | 2008-04-07 | 0.808 | 108,973 | +27,243 | 0.01% | 88,000 |
| 2008-02-26 | 2008-02-22 | 0.906 | 81,730 | -1,073 | 0.01% | 74,028 |
| 2008-01-24 | 2008-01-22 | 0.924 | 82,803 | -46,370 | 0.01% | 76,500 |
| 2008-01-22 | 2008-01-18 | 1.033 | 129,173 | -27,602 | 0.01% | 133,380 |
| 2008-01-18 | 2008-01-16 | 1.069 | 156,775 | -27,601 | 0.02% | 167,561 |
| 2007-12-14 | 2007-12-12 | 1.214 | 184,376 | -62,930 | 0.02% | 223,780 |
| 2007-12-11 | 2007-12-07 | 1.177 | 247,306 | -13,801 | 0.03% | 291,200 |
| 2007-12-10 | 2007-12-06 | 1.177 | 261,107 | +41,402 | 0.03% | 307,450 |
| 2007-11-27 | 2007-11-23 | 1.051 | 219,705 | +62,930 | 0.02% | 230,840 |
| 2007-11-09 | 2007-11-07 | 1.377 | 156,775 | +73,972 | 0.02% | 215,841 |
| 2007-10-18 | 2007-10-16 | 1.262 | 82,803 | -1,554 | 0.01% | 104,538 |
| 2007-10-02 | 2007-09-27 | 1.440 | 84,357 | -28,120 | 0.01% | 121,499 |
| 2007-09-13 | 2007-09-11 | 1.369 | 112,477 | -28,119 | 0.01% | 154,001 |
| 2007-08-31 | 2007-08-29 | 1.245 | 140,596 | -28,119 | 0.02% | 175,000 |
| 2007-08-29 | 2007-08-27 | 1.369 | 168,715 | +28,119 | 0.02% | 231,000 |
| 2007-08-28 | 2007-08-24 | 1.316 | 140,596 | -14,059 | 0.02% | 185,000 |
| 2007-08-27 | 2007-08-23 | 1.351 | 154,655 | +42,178 | 0.02% | 209,000 |
| 2007-08-10 | 2007-08-08 | 1.351 | 112,477 | -28,119 | 0.01% | 152,001 |
| 2007-08-07 | 2007-08-03 | 1.600 | 140,596 | +14,060 | 0.02% | 225,001 |
| 2007-08-03 | 2007-08-01 | 1.600 | 126,536 | -28,119 | 0.01% | 202,500 |
| 2007-07-31 | 2007-07-27 | 1.458 | 154,655 | +28,119 | 0.02% | 225,500 |
| 2007-07-30 | 2007-07-26 | 1.583 | 126,536 | +126,536 | 0.01% | 200,250 |
| 2007-06-26 | 2007-06-22 | 1.689 | 0 |
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