History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.026 | 73,897,110 | +0 | 2.55% | 1,921,325 |
| 2025-10-13 | 2025-10-09 | 0.026 | 73,897,110 | +0 | 2.55% | 1,921,325 |
| 2025-10-10 | 2025-10-08 | 0.027 | 73,897,110 | +0 | 2.55% | 1,995,222 |
| 2025-10-09 | 2025-10-06 | 0.029 | 73,897,110 | +0 | 2.55% | 2,143,016 |
| 2025-10-08 | 2025-10-03 | 0.030 | 73,897,110 | +0 | 2.55% | 2,216,913 |
| 2025-10-06 | 2025-10-02 | 0.029 | 73,897,110 | +0 | 2.55% | 2,143,016 |
| 2025-10-03 | 2025-09-30 | 0.029 | 73,897,110 | +0 | 2.55% | 2,143,016 |
| 2025-10-02 | 2025-09-29 | 0.030 | 73,897,110 | +0 | 2.55% | 2,216,913 |
| 2025-09-30 | 2025-09-26 | 0.029 | 73,897,110 | +0 | 2.55% | 2,143,016 |
| 2025-09-29 | 2025-09-25 | 0.029 | 73,897,110 | +0 | 2.55% | 2,143,016 |
| 2025-09-26 | 2025-09-24 | 0.029 | 73,897,110 | +0 | 2.55% | 2,143,016 |
| 2025-09-25 | 2025-09-23 | 0.030 | 73,897,110 | +0 | 2.55% | 2,216,913 |
| 2025-09-24 | 2025-09-22 | 0.030 | 73,897,110 | +0 | 2.55% | 2,216,913 |
| 2025-09-23 | 2025-09-19 | 0.029 | 73,897,110 | +0 | 2.55% | 2,143,016 |
| 2025-09-22 | 2025-09-18 | 0.029 | 73,897,110 | +0 | 2.55% | 2,143,016 |
| 2025-09-19 | 2025-09-17 | 0.029 | 73,897,110 | +0 | 2.55% | 2,143,016 |
| 2025-09-18 | 2025-09-16 | 0.028 | 73,897,110 | +0 | 2.55% | 2,069,119 |
| 2025-09-17 | 2025-09-15 | 0.027 | 73,897,110 | +0 | 2.55% | 1,995,222 |
| 2025-09-16 | 2025-09-12 | 0.026 | 73,897,110 | +0 | 2.55% | 1,921,325 |
| 2025-09-15 | 2025-09-11 | 0.026 | 73,897,110 | +0 | 2.55% | 1,921,325 |
| 2025-09-12 | 2025-09-10 | 0.027 | 73,897,110 | +0 | 2.55% | 1,995,222 |
| 2025-09-11 | 2025-09-09 | 0.027 | 73,897,110 | +0 | 2.55% | 1,995,222 |
| 2025-09-10 | 2025-09-08 | 0.026 | 73,897,110 | -600,000 | 2.55% | 1,921,325 |
| 2025-03-20 | 2025-03-18 | 0.015 | 74,497,110 | -1,600,000 | 2.57% | 1,117,457 |
| 2024-10-23 | 2024-10-21 | 0.019 | 76,097,110 | -143,111 | 2.63% | 1,445,845 |
| 2024-10-16 | 2024-10-14 | 0.021 | 76,240,221 | -2,000,000 | 2.63% | 1,601,045 |
| 2024-10-09 | 2024-10-07 | 0.024 | 78,240,221 | -4,900,000 | 2.70% | 1,877,765 |
| 2024-10-08 | 2024-10-04 | 0.028 | 83,140,221 | -380,000 | 2.87% | 2,327,926 |
| 2024-07-03 | 2024-06-28 | 0.020 | 83,520,221 | -888,000 | 2.89% | 1,670,404 |
| 2023-03-20 | 2023-03-16 | 0.040 | 84,408,221 | -300,000 | 2.92% | 3,376,329 |
| 2023-02-06 | 2023-02-02 | 0.038 | 84,708,221 | -400,000 | 2.93% | 3,218,912 |
| 2023-02-03 | 2023-02-01 | 0.035 | 85,108,221 | -400,000 | 2.94% | 2,978,788 |
| 2022-01-10 | 2022-01-06 | 0.046 | 85,508,221 | +200,000 | 2.95% | 3,933,378 |
| 2021-12-02 | 2021-11-30 | 0.043 | 85,308,221 | +200,000 | 2.95% | 3,668,254 |
| 2021-11-18 | 2021-11-16 | 0.047 | 85,108,221 | +200,000 | 2.94% | 4,000,086 |
| 2021-10-18 | 2021-10-12 | 0.055 | 84,908,221 | -400,000 | 2.93% | 4,669,952 |
| 2021-02-01 | 2021-01-28 | 0.045 | 85,308,221 | -2,667 | 2.95% | 3,838,870 |
| 2021-01-20 | 2021-01-18 | 0.045 | 85,310,888 | -624,000 | 2.95% | 3,838,990 |
| 2021-01-19 | 2021-01-15 | 0.045 | 85,934,888 | -644,000 | 2.97% | 3,867,070 |
| 2021-01-08 | 2021-01-06 | 0.045 | 86,578,888 | -500,000 | 2.99% | 3,896,050 |
| 2021-01-06 | 2021-01-04 | 0.044 | 87,078,888 | -156,000 | 3.01% | 3,831,471 |
| 2020-08-20 | 2020-08-18 | 0.046 | 87,234,888 | -636,000 | 3.02% | 4,012,805 |
| 2020-08-18 | 2020-08-14 | 0.041 | 87,870,888 | -10,092,000 | 3.05% | 3,602,706 |
| 2020-04-07 | 2020-04-03 | 0.049 | 97,962,888 | -20,000 | 3.40% | 4,800,182 |
| 2020-03-16 | 2020-03-12 | 0.056 | 97,982,888 | -4,000 | 3.40% | 5,487,042 |
| 2020-01-02 | 2019-12-27 | 0.063 | 97,986,888 | -12,000 | 3.40% | 6,173,174 |
| 2019-07-25 | 2019-07-23 | 0.079 | 97,998,888 | +396,000 | 3.40% | 7,741,912 |
| 2019-05-02 | 2019-04-29 | 0.115 | 97,602,888 | +500,000 | 3.38% | 11,224,332 |
| 2019-04-29 | 2019-04-25 | 0.139 | 97,102,888 | +2,860,000 | 3.37% | 13,497,301 |
| 2019-04-26 | 2019-04-24 | 0.127 | 94,242,888 | +4,220,000 | 3.27% | 11,968,847 |
| 2019-01-09 | 2019-01-07 | 0.057 | 90,022,888 | -236,000 | 3.12% | 5,131,305 |
| 2019-01-07 | 2019-01-03 | 0.055 | 90,258,888 | -408,000 | 3.13% | 4,964,239 |
| 2018-11-26 | 2018-11-22 | 0.075 | 90,666,888 | -156,000 | 3.14% | 6,800,017 |
| 2018-11-14 | 2018-11-12 | 0.075 | 90,822,888 | -320,000 | 3.15% | 6,811,717 |
| 2018-11-01 | 2018-10-30 | 0.082 | 91,142,888 | -80,000 | 3.16% | 7,473,717 |
| 2018-10-24 | 2018-10-22 | 0.076 | 91,222,888 | -484,000 | 3.16% | 6,932,939 |
| 2018-10-23 | 2018-10-19 | 0.080 | 91,706,888 | -440,000 | 3.18% | 7,336,551 |
| 2018-10-22 | 2018-10-18 | 0.078 | 92,146,888 | -216,000 | 3.20% | 7,187,457 |
| 2018-10-05 | 2018-10-03 | 0.101 | 92,362,888 | -160,000 | 3.20% | 9,328,652 |
| 2018-06-12 | 2018-06-08 | 0.151 | 92,522,888 | +200,000 | 3.21% | 13,970,956 |
| 2018-06-07 | 2018-06-05 | 0.165 | 92,322,888 | -256,000 | 3.20% | 15,233,277 |
| 2018-06-05 | 2018-06-01 | 0.155 | 92,578,888 | +200,000 | 3.21% | 14,349,728 |
| 2018-06-01 | 2018-05-30 | 0.145 | 92,378,888 | +200,000 | 3.20% | 13,394,939 |
| 2018-05-30 | 2018-05-28 | 0.127 | 92,178,888 | +320,000 | 3.20% | 11,706,719 |
| 2018-05-28 | 2018-05-24 | 0.107 | 91,858,888 | +332,000 | 3.19% | 9,828,901 |
| 2018-05-24 | 2018-05-21 | 0.108 | 91,526,888 | +88,000 | 3.17% | 9,884,904 |
| 2018-05-17 | 2018-05-15 | 0.115 | 91,438,888 | +212,000 | 3.17% | 10,515,472 |
| 2018-05-16 | 2018-05-14 | 0.120 | 91,226,888 | +860,000 | 3.16% | 10,947,227 |
| 2018-05-14 | 2018-05-10 | 0.114 | 90,366,888 | +212,000 | 3.13% | 10,301,825 |
| 2018-05-02 | 2018-04-27 | 0.118 | 90,154,888 | +908,000 | 3.13% | 10,638,277 |
| 2018-04-25 | 2018-04-23 | 0.075 | 89,246,888 | -1,508,000 | 3.09% | 6,693,517 |
| 2018-03-28 | 2018-03-26 | 0.098 | 90,754,888 | -200,000 | 3.15% | 8,893,979 |
| 2018-01-25 | 2018-01-23 | 0.104 | 90,954,888 | +200,000 | 3.15% | 9,459,308 |
| 2017-12-22 | 2017-12-20 | 0.119 | 90,754,888 | -792,000 | 3.15% | 10,799,832 |
| 2017-12-21 | 2017-12-19 | 0.121 | 91,546,888 | -208,000 | 3.17% | 11,077,173 |
| 2017-11-15 | 2017-11-13 | 0.125 | 91,754,888 | -936,000 | 3.18% | 11,469,361 |
| 2017-10-31 | 2017-10-27 | 0.115 | 92,690,888 | -992,000 | 3.21% | 10,659,452 |
| 2017-07-24 | 2017-07-20 | 0.137 | 93,682,888 | -960,000 | 3.25% | 12,834,556 |
| 2017-07-19 | 2017-07-17 | 0.132 | 94,642,888 | -344,000 | 3.28% | 12,492,861 |
| 2017-07-17 | 2017-07-13 | 0.130 | 94,986,888 | -620,000 | 3.29% | 12,348,295 |
| 2017-06-23 | 2017-06-21 | 0.154 | 95,606,888 | +300,000 | 3.31% | 14,723,461 |
| 2017-06-22 | 2017-06-20 | 0.153 | 95,306,888 | +1,988,000 | 3.30% | 14,581,954 |
| 2017-06-21 | 2017-06-19 | 0.133 | 93,318,888 | +308,000 | 3.24% | 12,411,412 |
| 2017-06-06 | 2017-06-02 | 0.126 | 93,010,888 | +40,000 | 3.22% | 11,719,372 |
| 2017-06-05 | 2017-06-01 | 0.126 | 92,970,888 | +1,020,000 | 3.22% | 11,714,332 |
| 2016-05-17 | 2016-05-13 | 0.285 | 91,950,888 | +176,000 | 3.19% | 26,206,003 |
| 2016-05-05 | 2016-05-03 | 0.265 | 91,774,888 | -200,000 | 3.18% | 24,320,345 |
| 2016-04-26 | 2016-04-22 | 0.305 | 91,974,888 | +2,464,000 | 3.19% | 28,052,341 |
| 2016-04-25 | 2016-04-21 | 0.295 | 89,510,888 | +316,000 | 3.10% | 26,405,712 |
| 2016-03-07 | 2016-03-03 | 0.238 | 89,194,888 | -108,000 | 3.09% | 21,228,383 |
| 2015-12-30 | 2015-12-28 | 0.280 | 89,302,888 | +3,600,000 | 3.10% | 25,004,809 |
| 2015-12-22 | 2015-12-18 | 0.295 | 85,702,888 | -872,889 | 2.97% | 25,282,352 |
| 2015-11-19 | 2015-11-17 | 0.300 | 86,575,777 | -920,000 | 3.00% | 25,972,733 |
| 2015-11-18 | 2015-11-16 | 0.310 | 87,495,777 | -400,000 | 3.03% | 27,123,691 |
| 2015-11-12 | 2015-11-10 | 0.330 | 87,895,777 | +300,000 | 3.05% | 29,005,606 |
| 2015-11-11 | 2015-11-09 | 0.310 | 87,595,777 | -300,000 | 3.04% | 27,154,691 |
| 2015-11-05 | 2015-11-03 | 0.295 | 87,895,777 | +8,705,777 | 3.05% | 25,929,254 |
| 2015-10-29 | 2015-10-27 | 0.305 | 79,190,000 | +1,000,000 | 3.05% | 24,152,950 |
| 2015-10-26 | 2015-10-22 | 0.270 | 78,190,000 | -464,000 | 3.01% | 21,111,300 |
| 2015-10-23 | 2015-10-20 | 0.265 | 78,654,000 | -956,000 | 3.03% | 20,843,310 |
| 2015-10-22 | 2015-10-19 | 0.280 | 79,610,000 | -1,936,000 | 3.07% | 22,290,800 |
| 2015-10-20 | 2015-10-16 | 0.305 | 81,546,000 | +300,000 | 3.14% | 24,871,530 |
| 2015-10-19 | 2015-10-15 | 0.315 | 81,246,000 | -28,000 | 3.13% | 25,592,490 |
| 2015-10-15 | 2015-10-13 | 0.345 | 81,274,000 | +1,000,000 | 3.13% | 28,039,530 |
| 2015-09-30 | 2015-09-25 | 0.276 | 80,274,000 | +3,087,462 | 3.09% | 22,123,514 |
| 2015-09-23 | 2015-09-21 | 0.276 | 77,186,538 | +3,846 | 3.09% | 21,272,610 |
| 2015-09-18 | 2015-09-16 | 0.276 | 77,182,692 | -219,231 | 3.09% | 21,271,550 |
| 2015-08-20 | 2015-08-18 | 0.400 | 77,401,923 | -961,539 | 3.10% | 30,991,730 |
| 2015-08-19 | 2015-08-17 | 0.416 | 78,363,462 | -961,538 | 3.14% | 32,599,200 |
| 2015-08-17 | 2015-08-13 | 0.426 | 79,325,000 | -461,538 | 3.18% | 33,824,180 |
| 2015-07-23 | 2015-07-21 | 0.515 | 79,786,538 | +1,576,923 | 3.20% | 41,074,110 |
| 2015-07-22 | 2015-07-20 | 0.515 | 78,209,615 | -1,000,000 | 3.13% | 40,262,310 |
| 2015-07-21 | 2015-07-17 | 0.530 | 79,209,615 | +192,307 | 3.17% | 42,012,780 |
| 2015-07-14 | 2015-07-10 | 0.541 | 79,017,308 | +2,115,385 | 3.17% | 42,732,560 |
| 2015-07-09 | 2015-07-07 | 0.400 | 76,901,923 | -869,231 | 3.08% | 30,791,530 |
| 2015-07-06 | 2015-07-02 | 0.603 | 77,771,154 | -365,384 | 3.12% | 46,911,560 |
| 2015-07-03 | 2015-06-30 | 0.624 | 78,136,538 | -5,396,154 | 3.13% | 48,757,200 |
| 2015-06-23 | 2015-06-19 | 0.666 | 83,532,692 | +653,846 | 3.35% | 55,599,360 |
| 2015-06-22 | 2015-06-18 | 0.655 | 82,878,846 | -5,676,923 | 3.32% | 54,302,220 |
| 2015-06-18 | 2015-06-16 | 0.666 | 88,555,769 | +4,803,846 | 3.55% | 58,942,720 |
| 2015-06-17 | 2015-06-15 | 0.697 | 83,751,923 | -615,385 | 3.36% | 58,358,340 |
| 2015-06-15 | 2015-06-11 | 0.645 | 84,367,308 | -269,230 | 3.38% | 54,400,040 |
| 2015-06-11 | 2015-06-09 | 0.655 | 84,636,538 | -415,385 | 3.39% | 55,453,860 |
| 2015-06-10 | 2015-06-08 | 0.686 | 85,051,923 | -419,231 | 3.41% | 58,379,640 |
| 2015-06-09 | 2015-06-05 | 0.686 | 85,471,154 | +342,308 | 3.42% | 58,667,400 |
| 2015-06-08 | 2015-06-04 | 0.686 | 85,128,846 | -76,923 | 3.41% | 58,432,440 |
| 2015-06-05 | 2015-06-03 | 0.707 | 85,205,769 | -7,693 | 3.41% | 60,257,520 |
| 2015-06-03 | 2015-06-01 | 0.718 | 85,213,462 | +461,539 | 3.41% | 61,149,180 |
| 2015-06-01 | 2015-05-28 | 0.666 | 84,751,923 | +192,308 | 3.40% | 56,410,880 |
| 2015-05-28 | 2015-05-26 | 0.707 | 84,559,615 | +65,384 | 3.39% | 59,800,560 |
| 2015-05-27 | 2015-05-22 | 0.738 | 84,494,231 | -942,307 | 3.39% | 62,390,540 |
| 2015-05-22 | 2015-05-20 | 0.728 | 85,436,538 | +53,846 | 3.43% | 62,197,800 |
| 2015-05-21 | 2015-05-19 | 0.749 | 85,382,692 | +1,323,077 | 3.42% | 63,934,560 |
| 2015-05-19 | 2015-05-15 | 0.676 | 84,059,615 | +642,307 | 3.37% | 56,824,300 |
| 2015-05-18 | 2015-05-14 | 0.666 | 83,417,308 | +880,770 | 3.34% | 55,522,560 |
| 2015-05-13 | 2015-05-11 | 0.697 | 82,536,538 | -576,924 | 3.31% | 57,511,460 |
| 2015-05-12 | 2015-05-08 | 0.749 | 83,113,462 | -8,307,692 | 3.33% | 62,235,360 |
| 2015-05-11 | 2015-05-07 | 0.728 | 91,421,154 | +288,462 | 3.67% | 66,554,600 |
| 2015-05-07 | 2015-05-05 | 0.655 | 91,132,692 | -4,738,462 | 3.65% | 59,710,140 |
| 2015-05-06 | 2015-05-04 | 0.718 | 95,871,154 | -1,715,384 | 3.84% | 68,797,140 |
| 2015-05-05 | 2015-04-30 | 0.749 | 97,586,538 | +1,442,307 | 3.91% | 73,072,800 |
| 2015-04-30 | 2015-04-28 | 0.801 | 96,144,231 | -3,207,692 | 3.86% | 76,992,300 |
| 2015-04-29 | 2015-04-27 | 0.842 | 99,351,923 | -3,065,385 | 3.98% | 83,694,060 |
| 2015-04-27 | 2015-04-23 | 0.634 | 102,417,308 | -173,077 | 4.11% | 64,973,540 |
| 2015-04-22 | 2015-04-20 | 0.603 | 102,590,385 | -350,000 | 4.11% | 61,882,520 |
| 2015-04-21 | 2015-04-17 | 0.572 | 102,940,385 | +173,077 | 4.13% | 58,881,900 |
| 2015-03-31 | 2015-03-27 | 0.484 | 102,767,308 | +434,616 | 4.12% | 49,698,270 |
| 2015-03-30 | 2015-03-26 | 0.478 | 102,332,692 | +1,153,846 | 4.10% | 48,955,960 |
| 2015-03-27 | 2015-03-25 | 0.473 | 101,178,846 | +961,538 | 4.06% | 47,877,830 |
| 2015-03-09 | 2015-03-05 | 0.515 | 100,217,308 | -19,230 | 4.02% | 51,591,870 |
| 2015-03-04 | 2015-03-02 | 0.520 | 100,236,538 | -96,154 | 4.02% | 52,123,000 |
| 2015-03-02 | 2015-02-26 | 0.530 | 100,332,692 | -107,693 | 4.02% | 53,216,460 |
| 2015-02-27 | 2015-02-25 | 0.520 | 100,440,385 | +11,539 | 4.03% | 52,229,000 |
| 2015-02-26 | 2015-02-24 | 0.572 | 100,428,846 | +192,308 | 4.03% | 57,445,300 |
| 2015-02-09 | 2015-02-05 | 0.562 | 100,236,538 | -384,616 | 4.02% | 56,292,840 |
| 2015-02-05 | 2015-02-03 | 0.614 | 100,621,154 | +7,692 | 4.03% | 61,741,140 |
| 2015-01-30 | 2015-01-28 | 0.645 | 100,613,462 | +192,308 | 4.03% | 64,875,560 |
| 2015-01-29 | 2015-01-27 | 0.666 | 100,421,154 | -76,923 | 4.03% | 66,840,320 |
| 2015-01-28 | 2015-01-26 | 0.655 | 100,498,077 | +376,923 | 4.03% | 65,846,340 |
| 2015-01-21 | 2015-01-19 | 0.593 | 100,121,154 | -403,846 | 4.32% | 59,351,820 |
| 2015-01-20 | 2015-01-16 | 0.655 | 100,525,000 | -188,462 | 4.34% | 65,863,980 |
| 2015-01-15 | 2015-01-13 | 0.582 | 100,713,462 | +192,308 | 4.35% | 58,655,520 |
| 2015-01-05 | 2014-12-31 | 0.676 | 100,521,154 | -557,692 | 4.34% | 67,952,300 |
| 2015-01-02 | 2014-12-29 | 0.655 | 101,078,846 | -530,769 | 4.36% | 66,226,860 |
| 2014-12-29 | 2014-12-22 | 0.634 | 101,609,615 | -942,308 | 4.41% | 64,461,140 |
| 2014-12-22 | 2014-12-18 | 0.551 | 102,551,923 | -434,615 | 4.45% | 56,526,620 |
| 2014-12-19 | 2014-12-17 | 0.494 | 102,986,538 | -738,462 | 4.47% | 50,875,350 |
| 2014-12-18 | 2014-12-16 | 0.603 | 103,725,000 | +615,385 | 4.50% | 62,566,920 |
| 2014-12-17 | 2014-12-15 | 0.707 | 103,109,615 | -1,900,000 | 4.47% | 72,919,120 |
| 2014-12-16 | 2014-12-12 | 0.842 | 105,009,615 | +23,077 | 4.55% | 88,460,100 |
| 2014-12-15 | 2014-12-11 | 0.832 | 104,986,538 | -980,770 | 4.55% | 87,348,800 |
| 2014-12-12 | 2014-12-10 | 0.832 | 105,967,308 | +326,923 | 4.59% | 88,164,800 |
| 2014-12-11 | 2014-12-09 | 0.863 | 105,640,385 | -1,538,461 | 4.58% | 91,188,780 |
| 2014-12-10 | 2014-12-08 | 0.894 | 107,178,846 | -2,696,154 | 4.65% | 95,860,760 |
| 2014-12-09 | 2014-12-05 | 0.936 | 109,875,000 | -192,308 | 4.76% | 102,843,000 |
| 2014-12-08 | 2014-12-04 | 0.926 | 110,067,308 | +257,693 | 4.79% | 101,878,300 |
| 2014-12-05 | 2014-12-03 | 0.874 | 109,809,615 | -2,380,770 | 4.78% | 95,929,680 |
| 2014-12-04 | 2014-12-02 | 1.144 | 112,190,385 | -407,692 | 4.89% | 128,345,800 |
| 2014-12-03 | 2014-12-01 | 1.248 | 112,598,077 | +446,154 | 4.91% | 140,522,400 |
| 2014-12-02 | 2014-11-28 | 1.362 | 112,151,923 | -7,692 | 4.89% | 152,795,780 |
| 2014-11-27 | 2014-11-25 | 1.487 | 112,159,615 | +2,423,077 | 4.95% | 166,803,779 |
| 2014-11-26 | 2014-11-24 | 1.498 | 109,736,538 | -961,539 | 4.84% | 164,341,439 |
| 2014-11-21 | 2014-11-19 | 1.435 | 110,698,077 | +1,711,539 | 4.88% | 158,873,880 |
| 2014-11-20 | 2014-11-18 | 1.404 | 108,986,538 | -1,996,154 | 4.81% | 153,017,099 |
| 2014-11-19 | 2014-11-17 | 1.404 | 110,982,692 | +4,550,000 | 4.89% | 155,819,700 |
| 2014-11-18 | 2014-11-14 | 1.352 | 106,432,692 | -442,308 | 4.69% | 143,897,000 |
| 2014-11-17 | 2014-11-13 | 1.238 | 106,875,000 | +2,057,692 | 4.71% | 132,268,500 |
| 2014-11-12 | 2014-11-10 | 1.238 | 104,817,308 | +4,046,154 | 4.66% | 129,721,900 |
| 2014-11-11 | 2014-11-07 | 1.009 | 100,771,154 | +73,077 | 4.48% | 101,657,940 |
| 2014-11-10 | 2014-11-06 | 0.967 | 100,698,077 | +1,869,231 | 4.48% | 97,395,180 |
| 2014-11-07 | 2014-11-05 | 0.946 | 98,828,846 | +1,457,692 | 4.43% | 93,531,620 |
| 2014-11-06 | 2014-11-04 | 0.936 | 97,371,154 | +1,146,154 | 4.36% | 91,139,400 |
| 2014-11-04 | 2014-10-31 | 0.946 | 96,225,000 | +2,180,769 | 4.31% | 91,067,340 |
| 2014-11-03 | 2014-10-30 | 0.926 | 94,044,231 | -1,715,384 | 4.22% | 87,047,340 |
| 2014-10-30 | 2014-10-28 | 0.946 | 95,759,615 | +65,384 | 4.32% | 90,626,900 |
| 2014-10-29 | 2014-10-27 | 0.967 | 95,694,231 | +207,693 | 4.31% | 92,555,460 |
| 2014-10-28 | 2014-10-24 | 0.967 | 95,486,538 | +819,230 | 4.31% | 92,354,580 |
| 2014-10-27 | 2014-10-23 | 0.946 | 94,667,308 | +296,154 | 4.27% | 89,593,140 |
| 2014-10-24 | 2014-10-22 | 0.988 | 94,371,154 | +146,154 | 4.26% | 93,238,700 |
| 2014-10-23 | 2014-10-21 | 0.978 | 94,225,000 | +492,308 | 4.25% | 92,114,360 |
| 2014-10-22 | 2014-10-20 | 0.967 | 93,732,692 | +276,923 | 4.23% | 90,658,260 |
| 2014-10-21 | 2014-10-17 | 1.009 | 93,455,769 | +1,442,307 | 4.21% | 94,278,180 |
| 2014-10-20 | 2014-10-16 | 1.009 | 92,013,462 | +1,892,308 | 4.15% | 92,823,180 |
| 2014-10-17 | 2014-10-15 | 1.019 | 90,121,154 | +2,446,154 | 4.06% | 91,851,480 |
| 2014-10-16 | 2014-10-14 | 1.009 | 87,675,000 | +3,880,769 | 3.95% | 88,446,540 |
| 2014-10-15 | 2014-10-13 | 1.009 | 83,794,231 | +334,616 | 3.78% | 84,531,620 |
| 2014-10-14 | 2014-10-10 | 0.998 | 83,459,615 | +1,161,538 | 3.76% | 83,326,080 |
| 2014-10-13 | 2014-10-09 | 0.998 | 82,298,077 | +2,823,077 | 3.71% | 82,166,400 |
| 2014-10-10 | 2014-10-08 | 0.998 | 79,475,000 | +1,850,000 | 3.58% | 79,347,840 |
| 2014-10-09 | 2014-10-07 | 0.988 | 77,625,000 | +4,288,462 | 3.50% | 76,693,500 |
| 2014-10-08 | 2014-10-06 | 0.936 | 73,336,538 | +2,292,307 | 3.31% | 68,643,000 |
| 2014-10-07 | 2014-10-03 | 0.905 | 71,044,231 | +4,842,308 | 3.20% | 64,280,820 |
| 2014-10-06 | 2014-09-30 | 0.884 | 66,201,923 | +6,119,231 | 2.99% | 58,522,500 |
| 2014-10-03 | 2014-09-29 | 0.853 | 60,082,692 | +4,957,692 | 2.71% | 51,238,520 |
| 2014-09-30 | 2014-09-26 | 0.842 | 55,125,000 | +403,846 | 2.49% | 46,437,300 |
| 2014-09-29 | 2014-09-25 | 0.832 | 54,721,154 | -288,461 | 2.47% | 45,528,000 |
| 2014-09-26 | 2014-09-24 | 0.853 | 55,009,615 | -11,539 | 2.48% | 46,912,200 |
| 2014-09-25 | 2014-09-23 | 0.842 | 55,021,154 | +61,539 | 2.48% | 46,349,820 |
| 2014-09-24 | 2014-09-22 | 0.874 | 54,959,615 | -96,154 | 2.48% | 48,012,720 |
| 2014-09-23 | 2014-09-19 | 0.863 | 55,055,769 | +19,231 | 2.48% | 47,524,140 |
| 2014-09-22 | 2014-09-18 | 0.894 | 55,036,538 | +15,384 | 2.48% | 49,224,680 |
| 2014-09-17 | 2014-09-15 | 0.894 | 55,021,154 | +7,692 | 2.48% | 49,210,920 |
| 2014-09-15 | 2014-09-11 | 0.884 | 55,013,462 | -1,173,076 | 2.48% | 48,631,900 |
| 2014-09-12 | 2014-09-10 | 0.926 | 56,186,538 | +38,461 | 2.53% | 52,006,260 |
| 2014-09-11 | 2014-09-08 | 0.926 | 56,148,077 | +11,539 | 2.53% | 51,970,660 |
| 2014-09-10 | 2014-09-05 | 0.894 | 56,136,538 | +153,846 | 2.53% | 50,208,520 |
| 2014-09-08 | 2014-09-04 | 0.915 | 55,982,692 | +184,615 | 2.52% | 51,235,360 |
| 2014-09-05 | 2014-09-03 | 0.894 | 55,798,077 | +3,846 | 2.52% | 49,905,800 |
| 2014-09-04 | 2014-09-02 | 0.905 | 55,794,231 | +115,385 | 2.52% | 50,482,620 |
| 2014-09-03 | 2014-09-01 | 0.905 | 55,678,846 | +284,615 | 2.51% | 50,378,220 |
| 2014-09-02 | 2014-08-29 | 0.957 | 55,394,231 | -788,461 | 2.50% | 53,001,200 |
| 2014-09-01 | 2014-08-28 | 0.936 | 56,182,692 | +288,461 | 2.53% | 52,587,000 |
| 2014-08-29 | 2014-08-27 | 0.936 | 55,894,231 | -850,000 | 2.52% | 52,317,000 |
| 2014-08-27 | 2014-08-25 | 0.936 | 56,744,231 | -57,692 | 2.56% | 53,112,600 |
| 2014-08-26 | 2014-08-22 | 0.894 | 56,801,923 | +80,769 | 2.56% | 50,803,640 |
| 2014-08-25 | 2014-08-21 | 0.874 | 56,721,154 | +173,077 | 2.56% | 49,551,600 |
| 2014-08-22 | 2014-08-20 | 0.905 | 56,548,077 | +100,000 | 2.55% | 51,164,700 |
| 2014-08-21 | 2014-08-19 | 0.894 | 56,448,077 | +115,385 | 2.55% | 50,487,160 |
| 2014-08-20 | 2014-08-18 | 0.915 | 56,332,692 | +123,077 | 2.54% | 51,555,680 |
| 2014-08-19 | 2014-08-15 | 0.936 | 56,209,615 | +403,846 | 2.53% | 52,612,200 |
| 2014-08-18 | 2014-08-14 | 0.936 | 55,805,769 | +211,538 | 2.52% | 52,234,200 |
| 2014-08-15 | 2014-08-13 | 0.926 | 55,594,231 | +107,693 | 2.51% | 51,458,020 |
| 2014-08-14 | 2014-08-12 | 0.936 | 55,486,538 | +173,076 | 2.50% | 51,935,400 |
| 2014-08-13 | 2014-08-11 | 0.894 | 55,313,462 | +26,924 | 2.49% | 49,472,360 |
| 2014-08-12 | 2014-08-08 | 0.946 | 55,286,538 | +1,423,076 | 2.49% | 52,323,180 |
| 2014-08-11 | 2014-08-07 | 0.978 | 53,863,462 | -646,153 | 2.43% | 52,656,920 |
| 2014-08-08 | 2014-08-06 | 0.967 | 54,509,615 | +1,250,000 | 2.46% | 52,721,700 |
| 2014-08-05 | 2014-08-01 | 0.988 | 53,259,615 | +126,923 | 2.40% | 52,620,500 |
| 2014-08-04 | 2014-07-31 | 0.936 | 53,132,692 | +396,154 | 2.40% | 49,732,200 |
| 2014-08-01 | 2014-07-30 | 0.853 | 52,736,538 | +15,384 | 2.38% | 44,973,720 |
| 2014-07-31 | 2014-07-29 | 0.842 | 52,721,154 | -3,846 | 2.38% | 44,412,300 |
| 2014-07-25 | 2014-07-23 | 0.853 | 52,725,000 | +69,231 | 2.40% | 44,963,880 |
| 2014-07-24 | 2014-07-22 | 0.874 | 52,655,769 | +253,846 | 2.40% | 46,000,080 |
| 2014-07-23 | 2014-07-21 | 0.884 | 52,401,923 | +611,538 | 2.39% | 46,323,300 |
| 2014-07-21 | 2014-07-17 | 0.874 | 51,790,385 | -2,396,153 | 2.36% | 45,244,080 |
| 2014-07-18 | 2014-07-16 | 0.926 | 54,186,538 | +4,873,076 | 2.47% | 50,155,060 |
| 2014-07-17 | 2014-07-15 | 1.009 | 49,313,462 | -3,961,538 | 2.25% | 49,747,420 |
| 2014-07-16 | 2014-07-14 | 0.967 | 53,275,000 | +996,154 | 2.43% | 51,527,580 |
| 2014-07-15 | 2014-07-11 | 0.978 | 52,278,846 | +388,461 | 2.38% | 51,107,800 |
| 2014-07-14 | 2014-07-10 | 0.988 | 51,890,385 | +2,403,847 | 2.36% | 51,267,700 |
| 2014-07-11 | 2014-07-09 | 0.998 | 49,486,538 | +1,811,538 | 2.25% | 49,407,360 |
| 2014-07-10 | 2014-07-08 | 0.998 | 47,675,000 | +4,719,231 | 2.17% | 47,598,720 |
| 2014-07-09 | 2014-07-07 | 0.988 | 42,955,769 | +2,861,538 | 1.96% | 42,440,300 |
| 2014-07-08 | 2014-07-04 | 0.978 | 40,094,231 | +4,419,231 | 1.83% | 39,196,120 |
| 2014-07-07 | 2014-07-03 | 0.926 | 35,675,000 | +3,219,231 | 1.63% | 33,020,780 |
| 2014-07-04 | 2014-07-02 | 0.894 | 32,455,769 | +1,115,384 | 1.48% | 29,028,440 |
| 2014-07-03 | 2014-06-30 | 0.884 | 31,340,385 | +3,223,077 | 1.43% | 27,704,900 |
| 2014-07-02 | 2014-06-27 | 0.894 | 28,117,308 | +1,423,077 | 1.28% | 25,148,120 |
| 2014-06-30 | 2014-06-26 | 0.894 | 26,694,231 | +2,126,923 | 1.22% | 23,875,320 |
| 2014-06-27 | 2014-06-25 | 0.863 | 24,567,308 | +2,569,231 | 1.12% | 21,206,500 |
| 2014-06-24 | 2014-06-20 | 0.780 | 21,998,077 | +361,539 | 1.00% | 17,158,500 |
| 2014-06-23 | 2014-06-19 | 0.884 | 21,636,538 | +250,000 | 0.99% | 19,126,700 |
| 2014-06-20 | 2014-06-18 | 0.926 | 21,386,538 | +2,784,615 | 0.97% | 19,795,380 |
| 2014-06-19 | 2014-06-17 | 0.894 | 18,601,923 | -673,077 | 0.85% | 16,637,560 |
| 2014-06-18 | 2014-06-16 | 0.884 | 19,275,000 | -3,284,615 | 0.88% | 17,039,100 |
| 2014-06-17 | 2014-06-13 | 1.040 | 22,559,615 | -1,826,923 | 1.04% | 23,462,000 |
| 2014-06-16 | 2014-06-12 | 1.040 | 24,386,538 | -1,403,847 | 1.12% | 25,362,000 |
| 2014-06-13 | 2014-06-11 | 1.082 | 25,790,385 | -961,538 | 1.19% | 27,894,880 |
| 2014-06-10 | 2014-06-06 | 1.102 | 26,751,923 | +1,180,769 | 1.23% | 29,491,320 |
| 2014-06-09 | 2014-06-05 | 1.071 | 25,571,154 | +84,616 | 1.18% | 27,391,820 |
| 2014-06-05 | 2014-06-03 | 0.957 | 25,486,538 | +438,461 | 1.17% | 24,385,520 |
| 2014-06-04 | 2014-05-30 | 0.998 | 25,048,077 | +1,442,308 | 1.15% | 25,008,000 |
| 2014-06-03 | 2014-05-29 | 0.894 | 23,605,769 | +2,038,461 | 1.09% | 21,113,000 |
| 2014-05-30 | 2014-05-28 | 0.863 | 21,567,308 | -176,923 | 1.00% | 18,616,900 |
| 2014-05-29 | 2014-05-27 | 0.946 | 21,744,231 | +7,693 | 1.01% | 20,578,740 |
| 2014-05-28 | 2014-05-26 | 1.123 | 21,736,538 | +692,307 | 1.01% | 24,414,479 |
| 2014-05-27 | 2014-05-23 | 1.186 | 21,044,231 | +288,462 | 0.98% | 24,950,040 |
| 2014-05-26 | 2014-05-22 | 1.217 | 20,755,769 | +7,711,538 | 0.96% | 25,255,620 |
| 2014-05-22 | 2014-05-20 | 1.238 | 13,044,231 | +3,953,846 | 0.61% | 16,143,540 |
| 2014-05-21 | 2014-05-19 | 1.061 | 9,090,385 | +480,770 | 0.43% | 9,643,080 |
| 2014-05-20 | 2014-05-16 | 1.009 | 8,609,615 | -480,770 | 0.40% | 8,685,380 |
| 2014-05-19 | 2014-05-15 | 0.967 | 9,090,385 | +361,539 | 0.43% | 8,792,220 |
| 2014-05-16 | 2014-05-14 | 0.926 | 8,728,846 | +23,077 | 0.41% | 8,079,420 |
| 2014-05-15 | 2014-05-13 | 0.905 | 8,705,769 | +1,134,615 | 0.41% | 7,876,980 |
| 2014-05-14 | 2014-05-12 | 0.811 | 7,571,154 | +1,153,846 | 0.35% | 6,141,720 |
| 2014-05-09 | 2014-05-07 | 0.728 | 6,417,308 | +3,707,693 | 0.30% | 4,671,800 |
| 2014-05-07 | 2014-05-02 | 0.728 | 2,709,615 | +1,057,692 | 0.13% | 1,972,600 |
| 2014-05-05 | 2014-04-30 | 0.728 | 1,651,923 | +96,154 | 0.08% | 1,202,600 |
| 2014-04-29 | 2014-04-25 | 0.624 | 1,555,769 | +384,615 | 0.07% | 970,800 |
| 2014-04-23 | 2014-04-17 | 0.614 | 1,171,154 | +192,308 | 0.05% | 718,620 |
| 2014-03-03 | 2014-02-27 | 0.562 | 978,846 | +192,308 | 0.05% | 549,720 |
| 2014-01-28 | 2014-01-24 | 0.645 | 786,538 | +192,307 | 0.04% | 507,160 |
| 2014-01-10 | 2014-01-08 | 0.624 | 594,231 | -2,846,154 | 0.03% | 370,800 |
| 2014-01-07 | 2014-01-03 | 0.614 | 3,440,385 | +461,539 | 0.16% | 2,111,020 |
| 2014-01-03 | 2013-12-31 | 0.676 | 2,978,846 | +2,192,308 | 0.14% | 2,013,700 |
| 2014-01-02 | 2013-12-27 | 0.655 | 786,538 | +269,230 | 0.04% | 515,340 |
| 2013-12-30 | 2013-12-24 | 0.655 | 517,308 | +28,846 | 0.02% | 338,940 |
| 2013-12-12 | 2013-12-10 | 0.697 | 488,462 | +76,924 | 0.02% | 340,360 |
| 2013-12-11 | 2013-12-09 | 0.728 | 411,538 | -84,616 | 0.02% | 299,600 |
| 2013-12-05 | 2013-12-03 | 0.697 | 496,154 | +84,616 | 0.02% | 345,720 |
| 2013-12-02 | 2013-11-28 | 0.718 | 411,538 | -342,308 | 0.02% | 295,320 |
| 2013-11-29 | 2013-11-27 | 0.707 | 753,846 | -84,616 | 0.04% | 533,120 |
| 2013-11-28 | 2013-11-26 | 0.707 | 838,462 | +115,385 | 0.04% | 592,960 |
| 2013-11-27 | 2013-11-25 | 0.749 | 723,077 | -280,769 | 0.03% | 541,440 |
| 2013-11-25 | 2013-11-21 | 0.749 | 1,003,846 | +788,461 | 0.05% | 751,680 |
| 2013-11-14 | 2013-11-12 | 0.624 | 215,385 | +115,385 | 0.01% | 134,400 |
| 2013-08-02 | 2013-07-31 | 0.842 | 100,000 | -76,923 | 0.01% | 84,240 |
| 2013-07-24 | 2013-07-22 | 0.884 | 176,923 | +76,923 | 0.01% | 156,400 |
| 2013-07-11 | 2013-07-09 | 1.238 | 100,000 | -107,692 | 0.01% | 123,760 |
| 2013-07-10 | 2013-07-08 | 1.217 | 207,692 | +38,461 | 0.01% | 252,720 |
| 2013-07-05 | 2013-07-03 | 1.269 | 169,231 | +69,231 | 0.01% | 214,720 |
| 2013-07-02 | 2013-06-27 | 1.342 | 100,000 | -76,923 | 0.01% | 134,160 |
| 2013-06-18 | 2013-06-14 | 1.186 | 176,923 | -96,154 | 0.01% | 209,760 |
| 2013-06-11 | 2013-06-07 | 1.134 | 273,077 | +76,923 | 0.02% | 309,560 |
| 2013-06-04 | 2013-05-31 | 1.030 | 196,154 | -26,923 | 0.01% | 201,960 |
| 2013-06-03 | 2013-05-30 | 1.019 | 223,077 | -26,923 | 0.01% | 227,360 |
| 2013-05-28 | 2013-05-24 | 1.050 | 250,000 | -276,923 | 0.01% | 262,600 |
| 2013-05-13 | 2013-05-09 | 1.082 | 526,923 | -596,154 | 0.03% | 569,920 |
| 2013-05-10 | 2013-05-08 | 1.050 | 1,123,077 | -11,538 | 0.07% | 1,179,680 |
| 2013-05-06 | 2013-05-02 | 1.040 | 1,134,615 | +11,538 | 0.07% | 1,180,000 |
| 2013-04-25 | 2013-04-23 | 0.988 | 1,123,077 | +15,385 | 0.07% | 1,109,600 |
| 2013-03-22 | 2013-03-20 | 0.853 | 1,107,692 | +142,307 | 0.07% | 944,640 |
| 2013-03-21 | 2013-03-19 | 0.853 | 965,385 | +503,847 | 0.06% | 823,280 |
| 2013-03-14 | 2013-03-12 | 0.874 | 461,538 | -673,077 | 0.03% | 403,200 |
| 2013-01-08 | 2013-01-04 | 0.686 | 1,134,615 | -80,770 | 0.08% | 778,800 |
| 2013-01-03 | 2012-12-31 | 0.686 | 1,215,385 | -15,384 | 0.08% | 834,240 |
| 2013-01-02 | 2012-12-27 | 0.655 | 1,230,769 | +1,034,615 | 0.08% | 806,400 |
| 2012-12-28 | 2012-12-24 | 0.686 | 196,154 | -96,154 | 0.01% | 134,640 |
| 2012-12-19 | 2012-12-17 | 0.655 | 292,308 | +96,154 | 0.02% | 191,520 |
| 2012-07-09 | 2012-07-05 | 0.447 | 196,154 | -411,538 | 0.01% | 87,720 |
| 2012-07-06 | 2012-07-04 | 0.426 | 607,692 | -192,308 | 0.04% | 259,120 |
| 2012-07-05 | 2012-07-03 | 0.421 | 800,000 | -288,462 | 0.05% | 336,960 |
| 2012-07-03 | 2012-06-28 | 0.406 | 1,088,462 | -96,153 | 0.07% | 441,480 |
| 2012-06-29 | 2012-06-27 | 0.416 | 1,184,615 | -480,770 | 0.08% | 492,800 |
| 2012-06-28 | 2012-06-26 | 0.421 | 1,665,385 | -57,692 | 0.11% | 701,460 |
| 2012-06-19 | 2012-06-15 | 0.385 | 1,723,077 | -188,461 | 0.12% | 663,040 |
| 2012-06-18 | 2012-06-14 | 0.385 | 1,911,538 | -292,308 | 0.13% | 735,560 |
| 2011-08-23 | 2011-08-19 | 0.333 | 2,203,846 | +480,769 | 0.15% | 733,440 |
| 2011-03-24 | 2011-03-22 | 0.364 | 1,723,077 | -576,923 | 0.12% | 627,200 |
| 2011-02-25 | 2011-02-23 | 0.328 | 2,300,000 | -192,308 | 0.16% | 753,480 |
| 2011-02-22 | 2011-02-18 | 0.338 | 2,492,308 | -30,769 | 0.17% | 842,400 |
| 2011-02-01 | 2011-01-28 | 0.328 | 2,523,077 | -523,077 | 0.17% | 826,560 |
| 2011-01-26 | 2011-01-24 | 0.354 | 3,046,154 | +665,385 | 0.21% | 1,077,120 |
| 2011-01-19 | 2011-01-17 | 0.359 | 2,380,769 | +446,154 | 0.16% | 854,220 |
| 2011-01-18 | 2011-01-14 | 0.369 | 1,934,615 | +180,769 | 0.13% | 714,260 |
| 2010-12-13 | 2010-12-09 | 0.406 | 1,753,846 | -38,462 | 0.12% | 711,360 |
| 2010-11-02 | 2010-10-29 | 0.494 | 1,792,308 | -7,692 | 0.12% | 885,400 |
| 2010-11-01 | 2010-10-28 | 0.494 | 1,800,000 | +46,154 | 0.12% | 889,200 |
| 2010-10-22 | 2010-10-20 | 0.494 | 1,753,846 | -96,154 | 0.12% | 866,400 |
| 2010-10-21 | 2010-10-19 | 0.489 | 1,850,000 | -76,923 | 0.13% | 904,280 |
| 2010-10-20 | 2010-10-18 | 0.504 | 1,926,923 | -96,154 | 0.13% | 971,940 |
| 2010-10-13 | 2010-10-11 | 0.551 | 2,023,077 | -3,919,231 | 0.14% | 1,115,120 |
| 2010-09-20 | 2010-09-16 | 0.614 | 5,942,308 | +1,526,923 | 0.41% | 3,646,200 |
| 2010-08-16 | 2010-08-12 | 0.520 | 4,415,385 | -192,307 | 0.30% | 2,296,000 |
| 2010-08-13 | 2010-08-11 | 0.520 | 4,607,692 | +173,077 | 0.32% | 2,396,000 |
| 2010-08-11 | 2010-08-09 | 0.458 | 4,434,615 | +3,873,077 | 0.31% | 2,029,280 |
| 2010-07-30 | 2010-07-28 | 0.385 | 561,538 | -250,000 | 0.04% | 216,080 |
| 2010-07-06 | 2010-07-02 | 0.364 | 811,538 | -2,353,847 | 0.07% | 295,400 |
| 2010-06-23 | 2010-06-21 | 0.400 | 3,165,385 | +250,000 | 0.31% | 1,267,420 |
| 2010-06-11 | 2010-06-09 | 0.406 | 2,915,385 | +46,154 | 0.29% | 1,182,480 |
| 2010-06-02 | 2010-05-31 | 0.369 | 2,869,231 | -173,077 | 0.28% | 1,059,320 |
| 2010-06-01 | 2010-05-28 | 0.348 | 3,042,308 | -176,923 | 0.30% | 1,059,940 |
| 2010-05-17 | 2010-05-13 | 0.385 | 3,219,231 | +350,000 | 0.32% | 1,238,760 |
| 2010-04-27 | 2010-04-23 | 0.499 | 2,869,231 | -538,461 | 0.28% | 1,432,320 |
| 2010-04-26 | 2010-04-22 | 0.510 | 3,407,692 | -1,538,462 | 0.33% | 1,736,560 |
| 2010-04-15 | 2010-04-13 | 0.510 | 4,946,154 | +2,076,923 | 0.48% | 2,520,560 |
| 2010-04-08 | 2010-04-01 | 0.603 | 2,869,231 | -1,730,769 | 0.28% | 1,730,720 |
| 2010-04-01 | 2010-03-30 | 0.520 | 4,600,000 | -65,385 | 0.45% | 2,392,000 |
| 2010-03-25 | 2010-03-23 | 0.484 | 4,665,385 | -207,692 | 0.46% | 2,256,180 |
| 2010-03-24 | 2010-03-22 | 0.499 | 4,873,077 | +288,462 | 0.48% | 2,432,640 |
| 2010-03-23 | 2010-03-19 | 0.515 | 4,584,615 | +1,442,307 | 0.45% | 2,360,160 |
| 2010-03-18 | 2010-03-16 | 0.494 | 3,142,308 | -3,846 | 0.34% | 1,552,300 |
| 2010-03-04 | 2010-03-02 | 0.520 | 3,146,154 | +96,154 | 0.34% | 1,636,000 |
| 2010-02-26 | 2010-02-24 | 0.520 | 3,050,000 | +69,231 | 0.33% | 1,586,000 |
| 2010-02-25 | 2010-02-23 | 0.499 | 2,980,769 | -703,846 | 0.33% | 1,488,000 |
| 2010-02-12 | 2010-02-10 | 0.468 | 3,684,615 | +526,923 | 0.40% | 1,724,400 |
| 2010-02-09 | 2010-02-05 | 0.478 | 3,157,692 | +176,923 | 0.35% | 1,510,640 |
| 2010-01-28 | 2010-01-26 | 0.551 | 2,980,769 | -96,154 | 0.33% | 1,643,000 |
| 2010-01-27 | 2010-01-25 | 0.593 | 3,076,923 | +96,154 | 0.34% | 1,824,000 |
| 2010-01-25 | 2010-01-21 | 0.562 | 2,980,769 | -226,923 | 0.33% | 1,674,000 |
| 2010-01-22 | 2010-01-20 | 0.593 | 3,207,692 | +319,230 | 0.35% | 1,901,520 |
| 2010-01-21 | 2010-01-19 | 0.541 | 2,888,462 | +57,693 | 0.32% | 1,562,080 |
| 2010-01-19 | 2010-01-15 | 0.541 | 2,830,769 | +7,692 | 0.31% | 1,530,880 |
| 2010-01-18 | 2010-01-14 | 0.562 | 2,823,077 | -153,846 | 0.31% | 1,585,440 |
| 2010-01-15 | 2010-01-13 | 0.749 | 2,976,923 | +76,923 | 0.33% | 2,229,120 |
| 2010-01-14 | 2010-01-12 | 0.697 | 2,900,000 | +76,923 | 0.32% | 2,020,720 |
| 2010-01-13 | 2010-01-11 | 0.718 | 2,823,077 | +50,000 | 0.31% | 2,025,840 |
| 2010-01-11 | 2010-01-07 | 0.811 | 2,773,077 | -19,231 | 0.34% | 2,249,520 |
| 2010-01-08 | 2010-01-06 | 0.874 | 2,792,308 | +403,846 | 0.35% | 2,439,360 |
| 2010-01-07 | 2010-01-05 | 0.614 | 2,388,462 | -288,461 | 0.30% | 1,465,560 |
| 2010-01-06 | 2010-01-04 | 0.463 | 2,676,923 | -17,107,692 | 0.33% | 1,238,880 |
| 2010-01-04 | 2009-12-29 | 0.437 | 19,784,615 | +1,596,153 | 2.45% | 8,641,920 |
| 2009-12-30 | 2009-12-28 | 0.447 | 18,188,462 | +215,385 | 2.26% | 8,133,880 |
| 2009-12-29 | 2009-12-24 | 0.463 | 17,973,077 | +1,923,077 | 2.23% | 8,317,940 |
| 2009-12-22 | 2009-12-18 | 0.458 | 16,050,000 | +1,069,231 | 2.99% | 7,344,480 |
| 2009-12-21 | 2009-12-17 | 0.447 | 14,980,769 | +1,226,923 | 2.79% | 6,699,400 |
| 2009-12-14 | 2009-12-10 | 0.504 | 13,753,846 | +592,308 | 2.56% | 6,937,440 |
| 2009-12-11 | 2009-12-09 | 0.494 | 13,161,538 | +4,296,153 | 2.45% | 6,501,800 |
| 2009-12-10 | 2009-12-08 | 0.468 | 8,865,385 | +196,154 | 1.65% | 4,149,000 |
| 2009-12-09 | 2009-12-07 | 0.489 | 8,669,231 | +4,307,693 | 1.61% | 4,237,520 |
| 2009-12-04 | 2009-12-02 | 0.468 | 4,361,538 | +480,769 | 0.81% | 2,041,200 |
| 2009-12-03 | 2009-12-01 | 0.814 | 3,880,769 | +1,307,692 | 0.72% | 3,158,609 |
| 2009-12-02 | 2009-11-30 | 0.814 | 2,573,077 | +2,083,590 | 0.48% | 2,094,261 |
| 2009-12-01 | 2009-11-27 | 0.529 | 489,487 | +462,949 | 0.12% | 258,960 |
| 2008-12-15 | 2008-12-11 | 0.392 | 26,538 | +372 | 0.01% | 10,406 |
| 2008-07-16 | 2008-07-14 | 0.963 | 26,166 | -110,479 | 0.01% | 25,200 |
| 2008-03-31 | 2008-03-27 | 0.991 | 136,645 | -14,536 | 0.03% | 135,360 |
| 2008-03-14 | 2008-03-12 | 1.087 | 151,181 | -20,352 | 0.04% | 164,320 |
| 2008-03-04 | 2008-02-29 | 1.169 | 171,533 | +20,352 | 0.04% | 200,600 |
| 2008-02-21 | 2008-02-19 | 1.128 | 151,181 | +14,536 | 0.04% | 170,560 |
| 2008-01-07 | 2008-01-03 | 1.197 | 136,645 | -43,610 | 0.03% | 163,560 |
| 2008-01-04 | 2008-01-02 | 1.280 | 180,255 | -58,146 | 0.04% | 230,640 |
| 2008-01-03 | 2007-12-31 | 1.307 | 238,401 | -11,630 | 0.06% | 311,600 |
| 2008-01-02 | 2007-12-27 | 1.307 | 250,031 | +58,147 | 0.06% | 326,801 |
| 2007-12-28 | 2007-12-24 | 1.321 | 191,884 | +11,629 | 0.05% | 253,440 |
| 2007-12-14 | 2007-12-12 | 1.426 | 180,255 | +48,393 | 0.04% | 256,995 |
| 2007-12-11 | 2007-12-07 | 1.440 | 131,862 | -16,834 | 0.03% | 189,880 |
| 2007-12-06 | 2007-12-04 | 1.497 | 148,696 | +16,834 | 0.04% | 222,601 |
| 2007-12-03 | 2007-11-29 | 1.540 | 131,862 | -2,806 | 0.03% | 203,040 |
| 2007-11-20 | 2007-11-16 | 1.668 | 134,668 | -42,083 | 0.03% | 224,641 |
| 2007-11-07 | 2007-11-05 | 1.782 | 176,751 | -28,056 | 0.05% | 315,000 |
| 2007-11-06 | 2007-11-02 | 1.839 | 204,807 | -11,222 | 0.05% | 376,680 |
| 2007-11-05 | 2007-11-01 | 1.925 | 216,029 | -11,223 | 0.06% | 415,799 |
| 2007-10-30 | 2007-10-26 | 2.196 | 227,252 | -14,028 | 0.06% | 498,961 |
| 2007-10-29 | 2007-10-25 | 2.210 | 241,280 | +11,223 | 0.06% | 533,201 |
| 2007-10-26 | 2007-10-24 | 2.524 | 230,057 | -2,806 | 0.06% | 580,559 |
| 2007-10-25 | 2007-10-23 | 2.381 | 232,863 | -28,056 | 0.06% | 554,440 |
| 2007-10-16 | 2007-10-12 | 2.424 | 260,919 | -148,695 | 0.07% | 632,401 |
| 2007-10-10 | 2007-10-08 | 2.481 | 409,614 | -14,028 | 0.10% | 1,016,160 |
| 2007-09-07 | 2007-09-05 | 2.837 | 423,642 | +70,139 | 0.11% | 1,201,960 |
| 2007-08-29 | 2007-08-27 | 2.709 | 353,503 | +78,557 | 0.09% | 957,601 |
| 2007-08-23 | 2007-08-21 | 2.310 | 274,946 | +14,027 | 0.07% | 635,039 |
| 2007-08-22 | 2007-08-20 | 2.352 | 260,919 | +106,612 | 0.07% | 613,801 |
| 2007-08-20 | 2007-08-16 | 2.281 | 154,307 | +28,056 | 0.04% | 352,001 |
| 2007-08-10 | 2007-08-08 | 2.352 | 126,251 | +14,028 | 0.03% | 297,000 |
| 2007-08-08 | 2007-08-06 | 2.224 | 112,223 | +11,222 | 0.03% | 249,600 |
| 2007-08-06 | 2007-08-02 | 2.352 | 101,001 | +28,056 | 0.03% | 237,601 |
| 2007-08-03 | 2007-08-01 | 2.424 | 72,945 | +53,306 | 0.02% | 176,800 |
| 2007-07-27 | 2007-07-25 | 2.324 | 19,639 | +16,833 | 0.01% | 45,640 |
| 2007-07-17 | 2007-07-13 | 2.253 | 2,806 | -64,528 | 0.00% | 6,321 |
| 2007-07-16 | 2007-07-12 | 2.267 | 67,334 | -5,611 | 0.02% | 152,640 |
| 2007-06-26 | 2007-06-22 | 2.196 | 72,945 | 0.02% | 160,160 |
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