History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -1,201,176 | ||
| 2024-09-25 | 2024-09-23 | 0.024 | 1,201,176 | +47,736 | 0.06% | 28,828 |
| 2023-01-13 | 2023-01-11 | 0.032 | 1,153,440 | +400,000 | 0.05% | 36,910 |
| 2023-01-11 | 2023-01-09 | 0.027 | 753,440 | +500,000 | 0.03% | 20,343 |
| 2023-01-09 | 2023-01-05 | 0.030 | 253,440 | +100,000 | 0.01% | 7,603 |
| 2022-12-22 | 2022-12-20 | 0.056 | 153,440 | -100,000 | 0.01% | 8,593 |
| 2022-07-22 | 2022-07-20 | 0.064 | 253,440 | -180,000 | 0.01% | 16,220 |
| 2021-12-17 | 2021-12-15 | 0.120 | 433,440 | -60,000 | 0.02% | 52,013 |
| 2021-12-14 | 2021-12-10 | 0.120 | 493,440 | -20,000 | 0.02% | 59,213 |
| 2021-12-10 | 2021-12-08 | 0.108 | 513,440 | -20,000 | 0.02% | 55,452 |
| 2021-11-25 | 2021-11-23 | 0.087 | 533,440 | +200,000 | 0.02% | 46,409 |
| 2021-11-12 | 2021-11-10 | 0.117 | 333,440 | +20,000 | 0.02% | 39,012 |
| 2021-11-09 | 2021-11-05 | 0.125 | 313,440 | -60,000 | 0.01% | 39,180 |
| 2021-09-30 | 2021-09-28 | 0.150 | 373,440 | -100,000 | 0.02% | 56,016 |
| 2021-09-13 | 2021-09-09 | 0.151 | 473,440 | -80,000 | 0.02% | 71,489 |
| 2021-06-25 | 2021-06-23 | 0.239 | 553,440 | -120,000 | 0.03% | 132,272 |
| 2021-04-30 | 2021-04-28 | 0.240 | 673,440 | -100,000 | 0.03% | 161,626 |
| 2021-04-23 | 2021-04-21 | 0.239 | 773,440 | -80,000 | 0.04% | 184,852 |
| 2021-04-07 | 2021-03-31 | 0.285 | 853,440 | +120,000 | 0.04% | 243,230 |
| 2021-03-26 | 2021-03-24 | 0.255 | 733,440 | +100,000 | 0.03% | 187,027 |
| 2021-03-02 | 2021-02-26 | 0.280 | 633,440 | +160,000 | 0.03% | 177,363 |
| 2021-03-01 | 2021-02-25 | 0.280 | 473,440 | -100,000 | 0.02% | 132,563 |
| 2021-02-04 | 2021-02-02 | 0.290 | 573,440 | -200,000 | 0.03% | 166,298 |
| 2020-12-18 | 2020-12-16 | 0.275 | 773,440 | +40,000 | 0.04% | 212,696 |
| 2020-12-10 | 2020-12-08 | 0.275 | 733,440 | +60,000 | 0.04% | 201,696 |
| 2020-12-09 | 2020-12-07 | 0.260 | 673,440 | +280,000 | 0.04% | 175,094 |
| 2020-11-13 | 2020-11-11 | 0.210 | 393,440 | +100,000 | 0.02% | 82,622 |
| 2020-11-06 | 2020-11-04 | 0.200 | 293,440 | +40,000 | 0.02% | 58,688 |
| 2020-11-04 | 2020-11-02 | 0.212 | 253,440 | +80,000 | 0.01% | 53,729 |
| 2020-11-03 | 2020-10-30 | 0.210 | 173,440 | +120,000 | 0.01% | 36,422 |
| 2019-09-04 | 2019-09-02 | 0.080 | 53,440 | -20,000 | 0.00% | 4,275 |
| 2019-05-29 | 2019-05-27 | 0.108 | 73,440 | -600,000 | 0.00% | 7,932 |
| 2019-03-21 | 2019-03-19 | 0.138 | 673,440 | -300,000 | 0.04% | 92,935 |
| 2018-06-21 | 2018-06-19 | 0.233 | 973,440 | +300,000 | 0.05% | 226,812 |
| 2018-06-13 | 2018-06-11 | 0.249 | 673,440 | +40,000 | 0.04% | 167,687 |
| 2018-06-12 | 2018-06-08 | 0.250 | 633,440 | +500,000 | 0.04% | 158,360 |
| 2018-06-07 | 2018-06-05 | 0.249 | 133,440 | +80,000 | 0.01% | 33,227 |
| 2018-05-08 | 2018-05-04 | 0.230 | 53,440 | -980,000 | 0.00% | 12,291 |
| 2018-04-27 | 2018-04-25 | 0.237 | 1,033,440 | +980,000 | 0.06% | 244,925 |
| 2018-04-04 | 2018-03-29 | 0.265 | 53,440 | -200,000 | 0.00% | 14,162 |
| 2018-03-29 | 2018-03-27 | 0.265 | 253,440 | -80,000 | 0.01% | 67,162 |
| 2018-03-28 | 2018-03-26 | 0.265 | 333,440 | +80,000 | 0.02% | 88,362 |
| 2018-03-26 | 2018-03-22 | 0.233 | 253,440 | -1,680,000 | 0.01% | 59,052 |
| 2018-03-23 | 2018-03-21 | 0.225 | 1,933,440 | -80,000 | 0.11% | 435,024 |
| 2018-03-22 | 2018-03-20 | 0.248 | 2,013,440 | +1,560,000 | 0.11% | 499,333 |
| 2018-03-16 | 2018-03-14 | 0.204 | 453,440 | +180,000 | 0.03% | 92,502 |
| 2018-03-13 | 2018-03-09 | 0.165 | 273,440 | +20,000 | 0.02% | 45,118 |
| 2018-01-04 | 2018-01-02 | 0.165 | 253,440 | -80,000 | 0.01% | 41,818 |
| 2018-01-03 | 2017-12-29 | 0.166 | 333,440 | -80,000 | 0.02% | 55,351 |
| 2018-01-02 | 2017-12-28 | 0.115 | 413,440 | +160,000 | 0.02% | 47,546 |
| 2017-09-05 | 2017-09-01 | 0.265 | 253,440 | +100,000 | 0.01% | 67,162 |
| 2017-08-24 | 2017-08-21 | 0.300 | 153,440 | -20,000 | 0.01% | 46,032 |
| 2017-08-10 | 2017-08-08 | 0.305 | 173,440 | +20,000 | 0.01% | 52,899 |
| 2017-08-08 | 2017-08-04 | 0.350 | 153,440 | +100,000 | 0.01% | 53,704 |
| 2017-07-20 | 2017-07-18 | 0.510 | 53,440 | -100,000 | 0.00% | 27,254 |
| 2017-07-19 | 2017-07-17 | 0.485 | 153,440 | +100,000 | 0.01% | 74,418 |
| 2017-07-18 | 2017-07-14 | 0.550 | 53,440 | -600,000 | 0.00% | 29,392 |
| 2017-07-12 | 2017-07-10 | 0.380 | 653,440 | -100,000 | 0.04% | 248,307 |
| 2017-06-09 | 2017-06-07 | 0.280 | 753,440 | -100,000 | 0.05% | 210,963 |
| 2017-06-07 | 2017-06-05 | 0.275 | 853,440 | +100,000 | 0.05% | 234,696 |
| 2017-05-26 | 2017-05-24 | 0.315 | 753,440 | -100,000 | 0.05% | 237,334 |
| 2017-05-25 | 2017-05-23 | 0.305 | 853,440 | -200,000 | 0.05% | 260,299 |
| 2017-05-24 | 2017-05-22 | 0.265 | 1,053,440 | +100,000 | 0.07% | 279,162 |
| 2017-05-23 | 2017-05-19 | 0.305 | 953,440 | -740,000 | 0.06% | 290,799 |
| 2017-03-23 | 2017-03-21 | 0.250 | 1,693,440 | +600,000 | 0.10% | 423,360 |
| 2017-01-04 | 2016-12-30 | 0.305 | 1,093,440 | +100,000 | 0.07% | 333,499 |
| 2016-12-14 | 2016-12-12 | 0.360 | 993,440 | +100,000 | 0.06% | 357,638 |
| 2016-12-13 | 2016-12-09 | 0.365 | 893,440 | +40,000 | 0.06% | 326,106 |
| 2016-12-07 | 2016-12-05 | 0.375 | 853,440 | +100,000 | 0.05% | 320,040 |
| 2016-11-25 | 2016-11-23 | 0.405 | 753,440 | +260,000 | 0.05% | 305,143 |
| 2016-11-24 | 2016-11-22 | 0.405 | 493,440 | +60,000 | 0.03% | 199,843 |
| 2016-10-28 | 2016-10-26 | 0.450 | 433,440 | -560,000 | 0.03% | 195,048 |
| 2016-10-27 | 2016-10-25 | 0.400 | 993,440 | +300,000 | 0.06% | 397,376 |
| 2016-10-19 | 2016-10-17 | 0.385 | 693,440 | -80,000 | 0.04% | 266,974 |
| 2016-10-13 | 2016-10-11 | 0.400 | 773,440 | -360,000 | 0.05% | 309,376 |
| 2016-10-11 | 2016-10-06 | 0.425 | 1,133,440 | +60,000 | 0.07% | 481,712 |
| 2016-10-06 | 2016-10-04 | 0.450 | 1,073,440 | -900,000 | 0.07% | 483,048 |
| 2016-10-05 | 2016-10-03 | 0.500 | 1,973,440 | -360,000 | 0.12% | 986,720 |
| 2016-10-04 | 2016-09-30 | 0.405 | 2,333,440 | +720,000 | 0.14% | 945,043 |
| 2016-10-03 | 2016-09-29 | 0.350 | 1,613,440 | +200,000 | 0.11% | 564,704 |
| 2016-09-30 | 2016-09-28 | 0.380 | 1,413,440 | +100,000 | 0.09% | 537,107 |
| 2016-09-29 | 2016-09-27 | 0.420 | 1,313,440 | -880,000 | 0.09% | 551,645 |
| 2016-09-26 | 2016-09-22 | 0.295 | 2,193,440 | +100,000 | 0.15% | 647,065 |
| 2016-09-20 | 2016-09-15 | 0.300 | 2,093,440 | -140,000 | 0.14% | 628,032 |
| 2016-09-13 | 2016-09-09 | 0.285 | 2,233,440 | +100,000 | 0.15% | 636,530 |
| 2016-08-29 | 2016-08-25 | 0.235 | 2,133,440 | +80,000 | 0.14% | 501,358 |
| 2016-08-24 | 2016-08-22 | 0.250 | 2,053,440 | +100,000 | 0.14% | 513,360 |
| 2016-08-22 | 2016-08-18 | 0.260 | 1,953,440 | +140,000 | 0.13% | 507,894 |
| 2016-08-16 | 2016-08-12 | 0.280 | 1,813,440 | +260,000 | 0.12% | 507,763 |
| 2016-08-03 | 2016-07-29 | 0.295 | 1,553,440 | +1,100,000 | 0.10% | 458,265 |
| 2016-08-01 | 2016-07-28 | 0.400 | 453,440 | +100,000 | 0.03% | 181,376 |
| 2016-07-21 | 2016-07-19 | 0.680 | 353,440 | +60,000 | 0.02% | 240,339 |
| 2016-07-20 | 2016-07-18 | 0.700 | 293,440 | +20,000 | 0.02% | 205,408 |
| 2016-07-19 | 2016-07-15 | 0.720 | 273,440 | +220,000 | 0.02% | 196,877 |
| 2015-10-22 | 2015-10-19 | 1.270 | 53,440 | -400,000 | 0.00% | 67,869 |
| 2015-10-20 | 2015-10-16 | 1.290 | 453,440 | +40,000 | 0.03% | 584,938 |
| 2015-10-09 | 2015-10-07 | 1.200 | 413,440 | +400,000 | 0.03% | 496,128 |
| 2015-09-23 | 2015-09-21 | 1.030 | 13,440 | -6,000 | 0.00% | 13,843 |
| 2015-09-02 | 2015-08-31 | 1.150 | 19,440 | -20,000 | 0.00% | 22,356 |
| 2015-08-24 | 2015-08-20 | 1.320 | 39,440 | -20,000 | 0.00% | 52,061 |
| 2015-08-21 | 2015-08-19 | 1.230 | 59,440 | -100,000 | 0.00% | 73,111 |
| 2015-08-20 | 2015-08-18 | 1.060 | 159,440 | -80,000 | 0.01% | 169,006 |
| 2015-08-19 | 2015-08-17 | 0.960 | 239,440 | +220,000 | 0.02% | 229,862 |
| 2015-07-09 | 2015-07-07 | 0.500 | 19,440 | -80,000 | 0.00% | 9,720 |
| 2015-06-30 | 2015-06-26 | 0.690 | 99,440 | -40,000 | 0.01% | 68,614 |
| 2015-06-10 | 2015-06-08 | 0.680 | 139,440 | -60,000 | 0.01% | 94,819 |
| 2015-06-01 | 2015-05-28 | 0.840 | 199,440 | -100,000 | 0.01% | 167,530 |
| 2015-05-29 | 2015-05-27 | 0.810 | 299,440 | +100,000 | 0.02% | 242,546 |
| 2015-05-22 | 2015-05-20 | 0.860 | 199,440 | +60,000 | 0.01% | 171,518 |
| 2015-05-21 | 2015-05-19 | 0.920 | 139,440 | +20,000 | 0.01% | 128,285 |
| 2015-05-20 | 2015-05-18 | 0.900 | 119,440 | +100,000 | 0.01% | 107,496 |
| 2015-05-18 | 2015-05-14 | 0.860 | 19,440 | -40,000 | 0.00% | 16,718 |
| 2015-05-14 | 2015-05-12 | 0.800 | 59,440 | +40,000 | 0.00% | 47,552 |
| 2014-12-04 | 2014-12-02 | 46.640 | 19,440 | +19,136 | 0.00% | 906,682 |
| 2014-12-01 | 2014-11-27 | 49.200 | 304 | -3 | 0.00% | 14,957 |
| 2014-09-10 | 2014-09-05 | 25.600 | 307 | -1,250 | 0.00% | 7,859 |
| 2014-07-18 | 2014-07-16 | 27.920 | 1,557 | -1,250 | 0.01% | 43,471 |
| 2014-07-17 | 2014-07-15 | 28.720 | 2,807 | +1,250 | 0.01% | 80,617 |
| 2014-07-14 | 2014-07-10 | 32.160 | 1,557 | -1,250 | 0.01% | 50,073 |
| 2014-07-08 | 2014-07-04 | 32.160 | 2,807 | +2,500 | 0.01% | 90,273 |
| 2014-06-20 | 2014-06-18 | 32.720 | 307 | -1,250 | 0.00% | 10,045 |
| 2014-06-19 | 2014-06-17 | 31.840 | 1,557 | -1,250 | 0.01% | 49,575 |
| 2014-06-16 | 2014-06-12 | 30.720 | 2,807 | -1,250 | 0.01% | 86,231 |
| 2014-06-13 | 2014-06-11 | 24.400 | 4,057 | -3,750 | 0.02% | 98,991 |
| 2014-06-12 | 2014-06-10 | 18.480 | 7,807 | -13,750 | 0.03% | 144,273 |
| 2013-11-13 | 2013-11-11 | 25.280 | 21,557 | -1,250 | 0.09% | 544,961 |
| 2013-11-12 | 2013-11-08 | 28.160 | 22,807 | -8,756 | 0.10% | 642,245 |
| 2013-11-11 | 2013-11-07 | 21.440 | 31,563 | +6,250 | 0.13% | 676,711 |
| 2013-11-04 | 2013-10-31 | 13.680 | 25,313 | -2,500 | 0.11% | 346,282 |
| 2013-10-31 | 2013-10-29 | 14.560 | 27,813 | +2,500 | 0.12% | 404,957 |
| 2013-10-23 | 2013-10-21 | 11.520 | 25,313 | -1 | 0.11% | 291,606 |
| 2013-10-04 | 2013-10-02 | 11.040 | 25,314 | -2,500 | 0.11% | 279,467 |
| 2013-09-25 | 2013-09-23 | 11.120 | 27,814 | +2,500 | 0.12% | 309,292 |
| 2013-09-13 | 2013-09-11 | 11.040 | 25,314 | -12,500 | 0.11% | 279,467 |
| 2013-09-12 | 2013-09-10 | 10.880 | 37,814 | +1,250 | 0.16% | 411,416 |
| 2013-09-11 | 2013-09-09 | 11.040 | 36,564 | +25,000 | 0.16% | 403,667 |
| 2013-09-10 | 2013-09-06 | 11.280 | 11,564 | +3,750 | 0.05% | 130,442 |
| 2013-08-08 | 2013-08-06 | 5.440 | 7,814 | +1,250 | 0.03% | 42,508 |
| 2013-08-07 | 2013-08-05 | 5.760 | 6,564 | +1,250 | 0.03% | 37,809 |
| 2013-08-05 | 2013-08-01 | 6.160 | 5,314 | +1,250 | 0.02% | 32,734 |
| 2013-06-05 | 2013-06-03 | 6.800 | 4,064 | +4,064 | 0.02% | 27,635 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -15,644 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 15,644 | +14,080 | 0.07% | 1,643 |
| 2013-05-21 | 2013-05-16 | 0.111 | 1,564 | -98,558 | 0.01% | 174 |
| 2013-05-10 | 2013-05-08 | 0.093 | 100,122 | -304,000 | 0.01% | 9,261 |
| 2013-05-09 | 2013-05-07 | 0.086 | 404,122 | +144,000 | 0.03% | 34,856 |
| 2013-05-08 | 2013-05-06 | 0.094 | 260,122 | +160,000 | 0.02% | 24,386 |
| 2013-05-06 | 2013-05-02 | 0.081 | 100,122 | -560,000 | 0.01% | 8,135 |
| 2013-05-02 | 2013-04-29 | 0.071 | 660,122 | +112,000 | 0.05% | 47,034 |
| 2013-04-29 | 2013-04-25 | 0.075 | 548,122 | +448,000 | 0.04% | 41,109 |
| 2013-04-24 | 2013-04-22 | 0.078 | 100,122 | -624,000 | 0.01% | 7,759 |
| 2013-04-22 | 2013-04-18 | 0.083 | 724,122 | +80,000 | 0.06% | 59,740 |
| 2013-04-19 | 2013-04-17 | 0.085 | 644,122 | -16,000 | 0.05% | 54,750 |
| 2013-04-16 | 2013-04-12 | 0.093 | 660,122 | +96,000 | 0.05% | 61,061 |
| 2013-04-15 | 2013-04-11 | 0.093 | 564,122 | -128,000 | 0.04% | 52,181 |
| 2013-04-11 | 2013-04-09 | 0.094 | 692,122 | +432,000 | 0.05% | 64,886 |
| 2013-04-03 | 2013-03-28 | 0.096 | 260,122 | +160,000 | 0.02% | 25,037 |
| 2013-04-02 | 2013-03-27 | 0.101 | 100,122 | -224,000 | 0.01% | 10,137 |
| 2013-03-28 | 2013-03-26 | 0.100 | 324,122 | -336,000 | 0.02% | 32,412 |
| 2013-03-27 | 2013-03-25 | 0.150 | 660,122 | -480,000 | 0.05% | 99,018 |
| 2013-03-26 | 2013-03-22 | 0.149 | 1,140,122 | +240,000 | 0.09% | 169,593 |
| 2013-03-25 | 2013-03-21 | 0.149 | 900,122 | -400,000 | 0.07% | 133,893 |
| 2013-03-22 | 2013-03-20 | 0.148 | 1,300,122 | -1,232,000 | 0.10% | 191,768 |
| 2013-03-21 | 2013-03-19 | 0.145 | 2,532,122 | +1,200,000 | 0.19% | 367,158 |
| 2013-03-20 | 2013-03-18 | 0.144 | 1,332,122 | +672,000 | 0.10% | 191,493 |
| 2013-03-18 | 2013-03-14 | 0.146 | 660,122 | +560,000 | 0.05% | 96,543 |
| 2013-03-15 | 2013-03-13 | 0.149 | 100,122 | -800,000 | 0.01% | 14,893 |
| 2013-03-13 | 2013-03-11 | 0.151 | 900,122 | +800,000 | 0.07% | 136,143 |
| 2013-03-12 | 2013-03-08 | 0.153 | 100,122 | -1,824,000 | 0.01% | 15,269 |
| 2013-03-08 | 2013-03-06 | 0.151 | 1,924,122 | +304,000 | 0.15% | 291,023 |
| 2013-03-07 | 2013-03-05 | 0.151 | 1,620,122 | +864,000 | 0.12% | 245,043 |
| 2013-03-06 | 2013-03-04 | 0.153 | 756,122 | -480,000 | 0.06% | 115,309 |
| 2013-03-05 | 2013-03-01 | 0.149 | 1,236,122 | -64,000 | 0.09% | 183,873 |
| 2013-03-04 | 2013-02-28 | 0.150 | 1,300,122 | +16,000 | 0.10% | 195,018 |
| 2013-02-28 | 2013-02-26 | 0.113 | 1,284,122 | -16,000 | 0.10% | 144,464 |
| 2013-02-26 | 2013-02-22 | 0.114 | 1,300,122 | -96,000 | 0.10% | 147,889 |
| 2013-01-28 | 2013-01-24 | 0.130 | 1,396,122 | +576,000 | 0.11% | 181,496 |
| 2013-01-25 | 2013-01-23 | 0.123 | 820,122 | +208,000 | 0.06% | 100,465 |
| 2013-01-22 | 2013-01-18 | 0.134 | 612,122 | -512,000 | 0.05% | 81,871 |
| 2013-01-21 | 2013-01-17 | 0.108 | 1,124,122 | +256,000 | 0.09% | 120,843 |
| 2013-01-11 | 2013-01-09 | 0.126 | 868,122 | +112,000 | 0.07% | 109,600 |
| 2013-01-07 | 2013-01-03 | 0.130 | 756,122 | +80,000 | 0.06% | 98,296 |
| 2013-01-04 | 2013-01-02 | 0.138 | 676,122 | +240,000 | 0.05% | 92,967 |
| 2013-01-03 | 2012-12-31 | 0.138 | 436,122 | +80,000 | 0.03% | 59,967 |
| 2012-12-27 | 2012-12-20 | 0.136 | 356,122 | -320,000 | 0.03% | 48,522 |
| 2012-12-21 | 2012-12-19 | 0.141 | 676,122 | +576,000 | 0.05% | 95,502 |
| 2012-12-14 | 2012-12-12 | 0.085 | 100,122 | -192,000 | 0.01% | 8,510 |
| 2012-12-13 | 2012-12-11 | 0.088 | 292,122 | -928,000 | 0.02% | 25,561 |
| 2012-12-12 | 2012-12-10 | 0.059 | 1,220,122 | +1,200,000 | 0.09% | 71,682 |
| 2012-12-07 | 2012-12-05 | 0.063 | 20,122 | -960,000 | 0.00% | 1,258 |
| 2012-12-06 | 2012-12-04 | 0.063 | 980,122 | -1,568,000 | 0.08% | 61,258 |
| 2012-12-05 | 2012-12-03 | 0.064 | 2,548,122 | +960,000 | 0.20% | 162,443 |
| 2012-12-04 | 2012-11-30 | 0.063 | 1,588,122 | +544,000 | 0.12% | 99,258 |
| 2012-12-03 | 2012-11-29 | 0.064 | 1,044,122 | +1,024,000 | 0.08% | 66,563 |
| 2012-11-30 | 2012-11-28 | 0.063 | 20,122 | -2,000,000 | 0.00% | 1,258 |
| 2012-11-28 | 2012-11-26 | 0.075 | 2,020,122 | -400,000 | 0.15% | 151,509 |
| 2012-11-27 | 2012-11-23 | 0.075 | 2,420,122 | +1,360,000 | 0.19% | 181,509 |
| 2012-11-26 | 2012-11-22 | 0.078 | 1,060,122 | +1,040,000 | 0.08% | 82,159 |
| 2012-11-15 | 2012-11-13 | 0.100 | 20,122 | -800,000 | 0.00% | 2,012 |
| 2012-11-13 | 2012-11-09 | 0.105 | 820,122 | +640,000 | 0.06% | 86,113 |
| 2012-11-12 | 2012-11-08 | 0.104 | 180,122 | -688,000 | 0.01% | 18,688 |
| 2012-11-09 | 2012-11-07 | 0.109 | 868,122 | +848,000 | 0.07% | 94,408 |
| 2012-11-07 | 2012-11-05 | 0.116 | 20,122 | -1,104,000 | 0.00% | 2,339 |
| 2012-11-06 | 2012-11-02 | 0.120 | 1,124,122 | +400,000 | 0.09% | 134,895 |
| 2012-11-05 | 2012-11-01 | 0.119 | 724,122 | +690,242 | 0.06% | 85,989 |
| 2012-11-01 | 2012-10-30 | 0.118 | 33,880 | -480,000 | 0.00% | 3,981 |
| 2012-10-31 | 2012-10-29 | 0.120 | 513,880 | +480,000 | 0.04% | 61,666 |
| 2012-10-29 | 2012-10-25 | 0.119 | 33,880 | -688,000 | 0.00% | 4,023 |
| 2012-10-24 | 2012-10-19 | 0.131 | 721,880 | +688,000 | 0.06% | 94,747 |
| 2012-10-19 | 2012-10-17 | 0.126 | 33,880 | -1,284,000 | 0.00% | 4,277 |
| 2012-10-18 | 2012-10-16 | 0.128 | 1,317,880 | +464,000 | 0.10% | 168,030 |
| 2012-10-17 | 2012-10-15 | 0.139 | 853,880 | +480,000 | 0.07% | 118,476 |
| 2012-10-16 | 2012-10-12 | 0.141 | 373,880 | +346,776 | 0.03% | 52,811 |
| 2012-10-15 | 2012-10-11 | 0.145 | 27,104 | -896,000 | 0.00% | 3,930 |
| 2012-10-11 | 2012-10-09 | 0.143 | 923,104 | +896,000 | 0.09% | 131,542 |
| 2012-10-10 | 2012-10-08 | 0.144 | 27,104 | -1,040,000 | 0.00% | 3,896 |
| 2012-10-09 | 2012-10-05 | 0.160 | 1,067,104 | -320,000 | 0.10% | 170,737 |
| 2012-10-08 | 2012-10-04 | 0.160 | 1,387,104 | +880,000 | 0.13% | 221,937 |
| 2012-10-05 | 2012-10-03 | 0.160 | 507,104 | +473,224 | 0.05% | 81,137 |
| 2012-10-03 | 2012-09-27 | 0.160 | 33,880 | -1,800,000 | 0.00% | 5,421 |
| 2012-09-27 | 2012-09-25 | 0.170 | 1,833,880 | +1,800,000 | 0.14% | 311,760 |
| 2012-09-25 | 2012-09-21 | 0.203 | 33,880 | -1,700,000 | 0.00% | 6,878 |
| 2012-09-24 | 2012-09-20 | 0.205 | 1,733,880 | +1,700,000 | 0.13% | 355,445 |
| 2012-09-21 | 2012-09-19 | 0.265 | 33,880 | -440,000 | 0.00% | 8,978 |
| 2012-09-20 | 2012-09-18 | 0.265 | 473,880 | -1,400,000 | 0.04% | 125,578 |
| 2012-09-19 | 2012-09-17 | 0.265 | 1,873,880 | +680,000 | 0.14% | 496,578 |
| 2012-09-18 | 2012-09-14 | 0.265 | 1,193,880 | +1,160,000 | 0.09% | 316,378 |
| 2012-09-17 | 2012-09-13 | 0.250 | 33,880 | -1,400,000 | 0.00% | 8,470 |
| 2012-09-14 | 2012-09-12 | 0.250 | 1,433,880 | +1,400,000 | 0.11% | 358,470 |
| 2012-09-13 | 2012-09-11 | 0.255 | 33,880 | -1,840,000 | 0.00% | 8,639 |
| 2012-09-12 | 2012-09-10 | 0.260 | 1,873,880 | +1,140,000 | 0.14% | 487,209 |
| 2012-09-11 | 2012-09-07 | 0.270 | 733,880 | -860,000 | 0.06% | 198,148 |
| 2012-09-06 | 2012-09-04 | 0.360 | 1,593,880 | -640,000 | 0.13% | 573,797 |
| 2012-09-04 | 2012-08-31 | 0.365 | 2,233,880 | +620,000 | 0.18% | 815,366 |
| 2012-08-29 | 2012-08-27 | 0.360 | 1,613,880 | -620,000 | 0.13% | 580,997 |
| 2012-08-28 | 2012-08-24 | 0.355 | 2,233,880 | +620,000 | 0.18% | 793,027 |
| 2012-08-16 | 2012-08-14 | 0.360 | 1,613,880 | +1,580,000 | 0.13% | 580,997 |
| 2012-08-14 | 2012-08-10 | 0.360 | 33,880 | -1,540,000 | 0.00% | 12,197 |
| 2012-08-10 | 2012-08-08 | 0.360 | 1,573,880 | +340,000 | 0.13% | 566,597 |
| 2012-08-09 | 2012-08-07 | 0.360 | 1,233,880 | +1,200,000 | 0.10% | 444,197 |
| 2012-08-07 | 2012-08-03 | 0.360 | 33,880 | -2,100,000 | 0.00% | 12,197 |
| 2012-08-06 | 2012-08-02 | 0.360 | 2,133,880 | +960,000 | 0.17% | 768,197 |
| 2012-08-03 | 2012-08-01 | 0.360 | 1,173,880 | +780,000 | 0.09% | 422,597 |
| 2012-08-02 | 2012-07-31 | 0.360 | 393,880 | -1,800,000 | 0.03% | 141,797 |
| 2012-08-01 | 2012-07-30 | 0.360 | 2,193,880 | +1,060,000 | 0.18% | 789,797 |
| 2012-07-31 | 2012-07-27 | 0.355 | 1,133,880 | +1,100,000 | 0.09% | 402,527 |
| 2012-07-30 | 2012-07-26 | 0.350 | 33,880 | -3,440,000 | 0.00% | 11,858 |
| 2012-07-27 | 2012-07-25 | 0.345 | 3,473,880 | +1,400,000 | 0.29% | 1,198,489 |
| 2012-07-26 | 2012-07-24 | 0.315 | 2,073,880 | +2,040,000 | 0.17% | 653,272 |
| 2012-07-25 | 2012-07-23 | 0.295 | 33,880 | -1,900,000 | 0.00% | 9,995 |
| 2012-07-24 | 2012-07-20 | 0.290 | 1,933,880 | -520,000 | 0.16% | 560,825 |
| 2012-07-23 | 2012-07-19 | 0.166 | 2,453,880 | +1,620,000 | 0.20% | 407,344 |
| 2012-06-27 | 2012-06-25 | 0.108 | 833,880 | +280,000 | 0.07% | 90,059 |
| 2012-06-15 | 2012-06-13 | 0.108 | 553,880 | -780,000 | 0.05% | 59,819 |
| 2012-06-05 | 2012-06-01 | 0.120 | 1,333,880 | -940,000 | 0.11% | 160,066 |
| 2012-05-29 | 2012-05-25 | 0.150 | 2,273,880 | +1,000,000 | 0.19% | 341,082 |
| 2012-05-07 | 2012-05-03 | 0.138 | 1,273,880 | +360,000 | 0.12% | 175,795 |
| 2012-05-04 | 2012-05-02 | 0.144 | 913,880 | +360,000 | 0.08% | 131,599 |
| 2012-03-28 | 2012-03-26 | 0.142 | 553,880 | -600,000 | 0.05% | 78,651 |
| 2012-03-26 | 2012-03-22 | 0.140 | 1,153,880 | -940,000 | 0.11% | 161,543 |
| 2012-03-23 | 2012-03-21 | 0.140 | 2,093,880 | +60,000 | 0.20% | 293,143 |
| 2012-03-20 | 2012-03-16 | 0.161 | 2,033,880 | -2,680,000 | 0.19% | 327,455 |
| 2012-03-19 | 2012-03-15 | 0.150 | 4,713,880 | +4,152,000 | 0.44% | 707,082 |
| 2012-03-16 | 2012-03-14 | 0.184 | 561,880 | +200,000 | 0.05% | 103,386 |
| 2012-03-15 | 2012-03-13 | 0.197 | 361,880 | +220,000 | 0.17% | 71,290 |
| 2012-03-13 | 2012-03-09 | 0.198 | 141,880 | +100,000 | 0.07% | 28,092 |
| 2012-03-12 | 2012-03-08 | 0.198 | 41,880 | -120,000 | 0.02% | 8,292 |
| 2012-03-08 | 2012-03-06 | 0.194 | 161,880 | -240,000 | 0.08% | 31,405 |
| 2012-03-06 | 2012-03-02 | 0.181 | 401,880 | -160,000 | 0.19% | 72,740 |
| 2012-03-05 | 2012-03-01 | 0.160 | 561,880 | +80,000 | 0.26% | 89,901 |
| 2012-03-02 | 2012-02-29 | 0.150 | 481,880 | +160,000 | 0.22% | 72,282 |
| 2012-02-16 | 2012-02-14 | 0.260 | 321,880 | +160,000 | 0.15% | 83,832 |
| 2012-02-15 | 2012-02-13 | 0.354 | 161,880 | +40,678 | 0.08% | 57,296 |
| 2012-02-13 | 2012-02-09 | 0.354 | 121,202 | -14,975 | 0.08% | 42,898 |
| 2011-12-06 | 2011-12-02 | 0.311 | 136,177 | -29,949 | 0.08% | 42,378 |
| 2011-11-29 | 2011-11-25 | 0.311 | 166,126 | -13,476 | 0.10% | 51,698 |
| 2011-11-28 | 2011-11-24 | 0.314 | 179,602 | -29,949 | 0.11% | 56,372 |
| 2011-11-25 | 2011-11-23 | 0.315 | 209,551 | -29,949 | 0.13% | 66,052 |
| 2011-11-24 | 2011-11-22 | 0.330 | 239,500 | -44,923 | 0.15% | 79,010 |
| 2011-11-17 | 2011-11-15 | 0.323 | 284,423 | +14,974 | 0.18% | 91,931 |
| 2011-11-16 | 2011-11-14 | 0.401 | 269,449 | +14,975 | 0.17% | 107,964 |
| 2011-11-11 | 2011-11-09 | 0.508 | 254,474 | +14,974 | 0.16% | 129,154 |
| 2011-11-01 | 2011-10-28 | 0.614 | 239,500 | +74,872 | 0.15% | 147,145 |
| 2011-07-15 | 2011-07-13 | 0.855 | 164,628 | -44,923 | 0.15% | 140,723 |
| 2011-07-14 | 2011-07-12 | 0.801 | 209,551 | +14,974 | 0.20% | 167,928 |
| 2011-07-12 | 2011-07-08 | 0.895 | 194,577 | +29,949 | 0.18% | 174,120 |
| 2011-06-29 | 2011-06-27 | 0.962 | 164,628 | -74,872 | 0.15% | 158,314 |
| 2011-06-17 | 2011-06-15 | 1.028 | 239,500 | -74,872 | 0.22% | 246,308 |
| 2011-06-13 | 2011-06-09 | 0.935 | 314,372 | -59,897 | 0.29% | 293,916 |
| 2011-06-03 | 2011-06-01 | 0.908 | 374,269 | -2 | 0.35% | 339,918 |
| 2011-05-27 | 2011-05-25 | 0.962 | 374,271 | -74,871 | 0.35% | 359,915 |
| 2011-05-26 | 2011-05-24 | 0.948 | 449,142 | -149,744 | 0.42% | 425,916 |
| 2011-05-25 | 2011-05-23 | 0.855 | 598,886 | -153,936 | 0.56% | 511,924 |
| 2011-05-23 | 2011-05-19 | 0.775 | 752,822 | -179,693 | 0.70% | 583,179 |
| 2011-05-03 | 2011-04-28 | 0.735 | 932,515 | -299,487 | 0.87% | 685,015 |
| 2011-04-29 | 2011-04-27 | 0.708 | 1,232,002 | -194,667 | 1.15% | 872,106 |
| 2011-04-28 | 2011-04-26 | 0.708 | 1,426,669 | +673,847 | 1.33% | 1,009,906 |
| 2011-04-26 | 2011-04-20 | 0.634 | 752,822 | -374,359 | 0.70% | 477,604 |
| 2011-04-21 | 2011-04-19 | 0.634 | 1,127,181 | +74,871 | 1.05% | 715,104 |
| 2011-04-20 | 2011-04-18 | 0.681 | 1,052,310 | +14,975 | 0.98% | 716,796 |
| 2011-04-18 | 2011-04-14 | 0.681 | 1,037,335 | +209,641 | 0.97% | 706,596 |
| 2011-04-04 | 2011-03-31 | 1.042 | 827,694 | -149,744 | 0.77% | 862,276 |
| 2011-04-01 | 2011-03-30 | 1.042 | 977,438 | -134,769 | 0.91% | 1,018,276 |
| 2011-03-30 | 2011-03-28 | 1.042 | 1,112,207 | +134,769 | 1.04% | 1,158,676 |
| 2011-03-22 | 2011-03-18 | 1.055 | 977,438 | -149,743 | 0.91% | 1,031,331 |
| 2011-03-17 | 2011-03-15 | 1.028 | 1,127,181 | +149,743 | 1.05% | 1,159,221 |
| 2011-03-16 | 2011-03-14 | 1.015 | 977,438 | -149,743 | 0.91% | 992,167 |
| 2011-03-07 | 2011-03-03 | 1.002 | 1,127,181 | +104,820 | 1.05% | 1,129,111 |
| 2011-02-22 | 2011-02-18 | 0.841 | 1,022,361 | -1,497 | 0.95% | 860,254 |
| 2011-02-10 | 2011-02-08 | 0.801 | 1,023,858 | -9,214,728 | 0.96% | 820,489 |
| 2011-01-25 | 2011-01-21 | 0.449 | 10,238,586 | +9,214,727 | 9.56% | 4,599,488 |
| 2011-01-24 | 2011-01-20 | 0.449 | 1,023,859 | -802,573 | 0.96% | 459,949 |
| 2010-12-10 | 2010-12-08 | 0.532 | 1,826,432 | +5,342 | 0.96% | 970,913 |
| 2010-12-07 | 2010-12-03 | 0.532 | 1,821,090 | +26,713 | 0.95% | 968,073 |
| 2010-12-06 | 2010-12-02 | 0.554 | 1,794,377 | +53,424 | 0.94% | 994,177 |
| 2010-11-24 | 2010-11-22 | 0.554 | 1,740,953 | -66,780 | 0.91% | 964,577 |
| 2010-11-18 | 2010-11-16 | 0.606 | 1,807,733 | +66,780 | 0.95% | 1,096,321 |
| 2010-11-17 | 2010-11-15 | 0.621 | 1,740,953 | -146,917 | 0.91% | 1,081,891 |
| 2010-11-03 | 2010-11-01 | 0.554 | 1,887,870 | +77,465 | 0.99% | 1,045,977 |
| 2010-10-21 | 2010-10-19 | 0.681 | 1,810,405 | -66,780 | 0.95% | 1,233,489 |
| 2010-10-20 | 2010-10-18 | 0.636 | 1,877,185 | +2,671 | 0.98% | 1,194,660 |
| 2010-10-19 | 2010-10-15 | 0.614 | 1,874,514 | +96,164 | 0.98% | 1,150,855 |
| 2010-10-18 | 2010-10-14 | 0.584 | 1,778,350 | +122,877 | 0.93% | 1,038,556 |
| 2010-10-15 | 2010-10-13 | 0.502 | 1,655,473 | -160,274 | 0.87% | 830,453 |
| 2010-10-08 | 2010-10-06 | 0.457 | 1,815,747 | +77,466 | 0.95% | 829,284 |
| 2010-10-07 | 2010-10-05 | 0.457 | 1,738,281 | -542,261 | 0.91% | 793,904 |
| 2010-10-06 | 2010-10-04 | 0.487 | 2,280,542 | +8,014 | 1.19% | 1,109,864 |
| 2010-10-04 | 2010-09-29 | 0.472 | 2,272,528 | -106,849 | 1.19% | 1,071,934 |
| 2010-09-30 | 2010-09-28 | 0.449 | 2,379,377 | -4,675 | 1.24% | 1,068,889 |
| 2010-09-24 | 2010-09-21 | 0.419 | 2,384,052 | +534,247 | 1.25% | 999,590 |
| 2010-09-22 | 2010-09-20 | 0.419 | 1,849,805 | +53,424 | 0.97% | 775,590 |
| 2010-09-21 | 2010-09-17 | 0.397 | 1,796,381 | -96,164 | 0.94% | 712,841 |
| 2010-09-20 | 2010-09-16 | 0.397 | 1,892,545 | +363,288 | 0.99% | 751,001 |
| 2010-09-17 | 2010-09-15 | 0.374 | 1,529,257 | -58,767 | 0.80% | 572,491 |
| 2010-09-16 | 2010-09-14 | 0.374 | 1,588,024 | -106,850 | 0.83% | 594,491 |
| 2010-09-15 | 2010-09-13 | 0.367 | 1,694,874 | +106,850 | 0.89% | 621,801 |
| 2010-09-13 | 2010-09-09 | 0.382 | 1,588,024 | +133,561 | 0.83% | 606,381 |
| 2010-09-10 | 2010-09-08 | 0.374 | 1,454,463 | -213,698 | 0.76% | 544,491 |
| 2010-09-09 | 2010-09-07 | 0.374 | 1,668,161 | +186,986 | 0.87% | 624,491 |
| 2010-09-08 | 2010-09-06 | 0.374 | 1,481,175 | +841,438 | 0.77% | 554,491 |
| 2010-09-07 | 2010-09-03 | 0.374 | 639,737 | -186,986 | 0.33% | 239,491 |
| 2010-09-01 | 2010-08-30 | 0.457 | 826,723 | +58,767 | 0.43% | 377,579 |
| 2010-08-31 | 2010-08-27 | 0.464 | 767,956 | -50,753 | 0.40% | 356,489 |
| 2010-08-25 | 2010-08-23 | 0.517 | 818,709 | +186,986 | 0.43% | 422,958 |
| 2010-08-19 | 2010-08-17 | 0.502 | 631,723 | -347,260 | 0.34% | 316,898 |
| 2010-08-18 | 2010-08-16 | 0.681 | 978,983 | +133,561 | 0.53% | 667,014 |
| 2010-08-16 | 2010-08-12 | 0.629 | 845,422 | +786,144 | 0.46% | 531,705 |
| 2010-08-13 | 2010-08-11 | 0.779 | 59,278 | -277,808 | 0.16% | 46,158 |
| 2010-08-12 | 2010-08-10 | 0.928 | 337,086 | +10,685 | 0.91% | 312,954 |
| 2010-08-10 | 2010-08-06 | 1.018 | 326,401 | -73,459 | 0.88% | 332,360 |
| 2010-08-09 | 2010-08-05 | 0.981 | 399,860 | -106,849 | 1.08% | 392,191 |
| 2010-08-06 | 2010-08-04 | 0.913 | 506,709 | -133,562 | 1.37% | 462,846 |
| 2010-08-05 | 2010-08-03 | 0.936 | 640,271 | -41,404 | 1.74% | 599,228 |
| 2010-08-03 | 2010-07-30 | 0.883 | 681,675 | -25,377 | 1.85% | 602,251 |
| 2010-08-02 | 2010-07-29 | 0.876 | 707,052 | -121,541 | 1.92% | 619,378 |
| 2010-07-30 | 2010-07-28 | 0.898 | 828,593 | -105,514 | 2.25% | 744,459 |
| 2010-07-29 | 2010-07-27 | 0.898 | 934,107 | -53,424 | 2.53% | 839,259 |
| 2010-07-28 | 2010-07-26 | 0.928 | 987,531 | +66,781 | 2.68% | 916,834 |
| 2010-07-27 | 2010-07-23 | 0.921 | 920,750 | -8,014 | 2.50% | 847,940 |
| 2010-07-26 | 2010-07-22 | 0.928 | 928,764 | +93,493 | 2.52% | 862,274 |
| 2010-07-23 | 2010-07-21 | 0.921 | 835,271 | +296,507 | 2.26% | 769,220 |
| 2010-07-22 | 2010-07-20 | 0.936 | 538,764 | +40,068 | 1.46% | 504,228 |
| 2010-07-21 | 2010-07-19 | 0.936 | 498,696 | -307,191 | 1.35% | 466,728 |
| 2010-07-20 | 2010-07-16 | 0.913 | 805,887 | +93,493 | 2.18% | 736,126 |
| 2010-07-19 | 2010-07-15 | 0.913 | 712,394 | +227,054 | 1.93% | 650,726 |
| 2010-07-16 | 2010-07-14 | 0.846 | 485,340 | +40,069 | 1.32% | 410,623 |
| 2010-07-15 | 2010-07-13 | 0.867 | 445,271 | -204,903 | 1.21% | 385,855 |
| 2010-07-13 | 2010-07-09 | 0.902 | 650,174 | +29,253 | 1.21% | 586,753 |
| 2010-07-09 | 2010-07-07 | 0.913 | 620,921 | +26,328 | 1.15% | 566,721 |
| 2010-07-07 | 2010-07-05 | 0.923 | 594,593 | -135,541 | 1.10% | 548,789 |
| 2010-07-05 | 2010-06-30 | 0.923 | 730,134 | +78,009 | 1.49% | 673,888 |
| 2010-07-02 | 2010-06-29 | 0.913 | 652,125 | -97,512 | 1.33% | 595,201 |
| 2010-06-30 | 2010-06-28 | 0.923 | 749,637 | -42,905 | 1.53% | 691,889 |
| 2010-06-29 | 2010-06-25 | 0.938 | 792,542 | +42,905 | 1.62% | 743,680 |
| 2010-06-21 | 2010-06-17 | 0.949 | 749,637 | -97,511 | 1.53% | 711,108 |
| 2010-06-18 | 2010-06-15 | 0.949 | 847,148 | +60,457 | 1.73% | 803,607 |
| 2010-06-17 | 2010-06-14 | 0.959 | 786,691 | +195,024 | 1.61% | 754,325 |
| 2010-06-15 | 2010-06-11 | 1.000 | 591,667 | -39,395 | 1.21% | 591,595 |
| 2010-05-25 | 2010-05-20 | 1.272 | 631,062 | -19,503 | 1.29% | 802,484 |
| 2010-05-11 | 2010-05-07 | 1.487 | 650,565 | -29,253 | 1.33% | 967,390 |
| 2010-05-10 | 2010-05-06 | 1.436 | 679,818 | -18,527 | 1.39% | 976,031 |
| 2010-05-06 | 2010-05-04 | 1.564 | 698,345 | +39,004 | 1.43% | 1,092,151 |
| 2010-05-05 | 2010-05-03 | 1.666 | 659,341 | +28,010 | 1.35% | 1,098,768 |
| 2010-05-04 | 2010-04-30 | 1.692 | 631,331 | +39,005 | 1.29% | 1,068,277 |
| 2010-05-03 | 2010-04-29 | 1.615 | 592,326 | +29,254 | 1.21% | 956,718 |
| 2010-04-30 | 2010-04-28 | 1.641 | 563,072 | -53,632 | 1.15% | 923,904 |
| 2010-04-29 | 2010-04-27 | 1.769 | 616,704 | +39,980 | 1.26% | 1,090,959 |
| 2010-04-28 | 2010-04-26 | 1.820 | 576,724 | -44,855 | 1.18% | 1,049,806 |
| 2010-04-27 | 2010-04-23 | 1.769 | 621,579 | +58,507 | 1.27% | 1,099,583 |
| 2010-04-22 | 2010-04-20 | 1.718 | 563,072 | -19,503 | 1.15% | 967,212 |
| 2010-04-21 | 2010-04-19 | 1.769 | 582,575 | -179,421 | 1.19% | 1,030,585 |
| 2010-04-20 | 2010-04-16 | 1.743 | 761,996 | -19,503 | 1.66% | 1,328,447 |
| 2010-04-19 | 2010-04-15 | 1.846 | 781,499 | +39,005 | 1.71% | 1,442,593 |
| 2010-04-16 | 2010-04-14 | 1.743 | 742,494 | +198,924 | 1.62% | 1,294,448 |
| 2010-04-14 | 2010-04-12 | 1.641 | 543,570 | +58,507 | 1.19% | 891,904 |
| 2010-04-13 | 2010-04-09 | 1.666 | 485,063 | +39,005 | 1.06% | 808,340 |
| 2010-04-08 | 2010-04-01 | 1.692 | 446,058 | +40,955 | 0.97% | 754,776 |
| 2010-03-25 | 2010-03-23 | 1.718 | 405,103 | +21,452 | 0.88% | 695,862 |
| 2010-03-23 | 2010-03-19 | 1.718 | 383,651 | +37,055 | 0.84% | 659,013 |
| 2010-03-12 | 2010-03-10 | 1.615 | 346,596 | +97,512 | 0.76% | 559,818 |
| 2010-03-11 | 2010-03-09 | 1.795 | 249,084 | -840,318 | 0.54% | 447,020 |
| 2010-02-25 | 2010-02-23 | 1.769 | 1,089,402 | +871,522 | 2.38% | 1,927,170 |
| 2010-02-22 | 2010-02-18 | 1.795 | 217,880 | +109,213 | 0.48% | 391,019 |
| 2010-02-11 | 2010-02-09 | 1.795 | 108,667 | -2,535 | 0.24% | 195,020 |
| 2010-02-10 | 2010-02-08 | 1.795 | 111,202 | +2,535 | 0.24% | 199,569 |
| 2010-02-08 | 2010-02-04 | 1.846 | 108,667 | -54,607 | 0.24% | 200,592 |
| 2010-02-05 | 2010-02-03 | 1.769 | 163,274 | -11,701 | 0.36% | 288,834 |
| 2010-01-28 | 2010-01-26 | 1.718 | 174,975 | -23,403 | 0.38% | 300,562 |
| 2010-01-26 | 2010-01-22 | 1.820 | 198,378 | -39,005 | 0.43% | 361,106 |
| 2010-01-21 | 2010-01-19 | 1.948 | 237,383 | -12,286 | 0.52% | 462,536 |
| 2010-01-20 | 2010-01-18 | 2.051 | 249,669 | -27,304 | 0.55% | 512,079 |
| 2010-01-19 | 2010-01-15 | 1.974 | 276,973 | -4,875 | 0.60% | 546,778 |
| 2010-01-18 | 2010-01-14 | 2.051 | 281,848 | +136,516 | 0.62% | 578,080 |
| 2010-01-15 | 2010-01-13 | 2.230 | 145,332 | +93,612 | 0.32% | 324,163 |
| 2009-11-17 | 2009-11-13 | 2.000 | 51,720 | +5,850 | 0.11% | 103,427 |
| 2009-11-16 | 2009-11-12 | 2.051 | 45,870 | -19,502 | 0.10% | 94,081 |
| 2009-11-12 | 2009-11-10 | 1.846 | 65,372 | +13,067 | 0.14% | 120,672 |
| 2009-11-11 | 2009-11-09 | 1.846 | 52,305 | +18,137 | 0.11% | 96,551 |
| 2009-09-15 | 2009-09-11 | 1.795 | 34,168 | -35,104 | 0.09% | 61,320 |
| 2009-09-08 | 2009-09-04 | 1.795 | 69,272 | +19,502 | 0.18% | 124,319 |
| 2009-08-27 | 2009-08-25 | 2.282 | 49,770 | -5,656 | 0.13% | 113,564 |
| 2009-08-24 | 2009-08-20 | 1.974 | 55,426 | +5,656 | 0.15% | 109,418 |
| 2009-08-18 | 2009-08-14 | 2.307 | 49,770 | +15,602 | 0.13% | 114,840 |
| 2009-08-11 | 2009-08-07 | 2.641 | 34,168 | -11,702 | 0.09% | 90,228 |
| 2009-08-10 | 2009-08-06 | 2.615 | 45,870 | -66,308 | 0.12% | 119,953 |
| 2009-08-06 | 2009-08-04 | 2.795 | 112,178 | +27,304 | 0.29% | 313,485 |
| 2009-08-03 | 2009-07-30 | 2.743 | 84,874 | -234,029 | 0.22% | 232,831 |
| 2009-07-31 | 2009-07-29 | 2.871 | 318,903 | +70,209 | 0.84% | 915,713 |
| 2009-07-30 | 2009-07-28 | 3.000 | 248,694 | -91,271 | 0.65% | 745,992 |
| 2009-07-29 | 2009-07-27 | 2.948 | 339,965 | -31,204 | 0.89% | 1,002,339 |
| 2009-07-28 | 2009-07-24 | 2.923 | 371,169 | -39,005 | 0.97% | 1,084,824 |
| 2009-07-23 | 2009-07-21 | 2.923 | 410,174 | +70,209 | 1.07% | 1,198,825 |
| 2009-07-22 | 2009-07-20 | 2.974 | 339,965 | +78,009 | 0.89% | 1,011,055 |
| 2009-07-21 | 2009-07-17 | 3.051 | 261,956 | +46,806 | 0.69% | 799,205 |
| 2009-07-20 | 2009-07-16 | 3.025 | 215,150 | +70,208 | 0.56% | 650,888 |
| 2009-07-17 | 2009-07-15 | 3.307 | 144,942 | -144,317 | 0.38% | 479,365 |
| 2009-07-16 | 2009-07-14 | 3.871 | 289,259 | +124,815 | 0.76% | 1,119,816 |
| 2009-07-08 | 2009-07-06 | 2.948 | 164,444 | -1,560 | 0.43% | 484,840 |
| 2009-07-02 | 2009-06-29 | 3.077 | 166,004 | -1,950 | 0.43% | 510,720 |
| 2009-06-16 | 2009-06-12 | 3.487 | 167,954 | -198,534 | 0.44% | 585,615 |
| 2009-06-15 | 2009-06-11 | 4.025 | 366,488 | +248,850 | 1.15% | 1,475,170 |
| 2009-06-12 | 2009-06-10 | 3.717 | 117,638 | -23,403 | 0.37% | 437,319 |
| 2009-06-11 | 2009-06-09 | 3.692 | 141,041 | +31,204 | 0.44% | 520,704 |
| 2009-05-25 | 2009-05-21 | 3.846 | 109,837 | +11,701 | 0.34% | 422,399 |
| 2009-05-19 | 2009-05-15 | 3.666 | 98,136 | -1,170 | 0.31% | 359,788 |
| 2009-04-24 | 2009-04-22 | 3.589 | 99,306 | +1,170 | 0.31% | 356,440 |
| 2009-04-07 | 2009-04-03 | 2.897 | 98,136 | -7,021 | 0.49% | 284,308 |
| 2009-03-31 | 2009-03-27 | 2.820 | 105,157 | +7,021 | 0.52% | 296,561 |
| 2009-03-04 | 2009-03-02 | 2.436 | 98,136 | +91,271 | 0.49% | 239,020 |
| 2008-08-01 | 2008-07-30 | 10.255 | 6,865 | -3,510 | 0.03% | 70,402 |
| 2008-07-29 | 2008-07-25 | 12.563 | 10,375 | -31,399 | 0.05% | 130,337 |
| 2008-07-07 | 2008-07-03 | 11.537 | 41,774 | +3,315 | 0.21% | 481,949 |
| 2008-06-26 | 2008-06-24 | 12.050 | 38,459 | -11,701 | 0.19% | 463,424 |
| 2008-06-25 | 2008-06-23 | 12.178 | 50,160 | +3,120 | 0.25% | 610,849 |
| 2008-06-24 | 2008-06-20 | 12.563 | 47,040 | +390 | 0.23% | 590,944 |
| 2008-06-16 | 2008-06-12 | 12.434 | 46,650 | +1,951 | 0.23% | 580,064 |
| 2008-06-12 | 2008-06-10 | 12.306 | 44,699 | +7,801 | 0.22% | 550,075 |
| 2008-06-10 | 2008-06-05 | 12.819 | 36,898 | +15,016 | 0.18% | 472,994 |
| 2008-06-06 | 2008-06-04 | 12.819 | 21,882 | +5,461 | 0.11% | 280,504 |
| 2008-06-05 | 2008-06-03 | 12.819 | 16,421 | -21,453 | 0.08% | 210,500 |
| 2008-06-03 | 2008-05-30 | 13.075 | 37,874 | -1,365 | 0.19% | 495,215 |
| 2008-06-02 | 2008-05-29 | 13.588 | 39,239 | -33,154 | 0.19% | 533,183 |
| 2008-05-27 | 2008-05-23 | 13.844 | 72,393 | -1,950 | 0.36% | 1,002,243 |
| 2008-05-23 | 2008-05-21 | 14.357 | 74,343 | -4,681 | 0.37% | 1,067,360 |
| 2008-05-22 | 2008-05-20 | 14.870 | 79,024 | -1,950 | 0.39% | 1,175,086 |
| 2008-05-21 | 2008-05-19 | 15.126 | 80,974 | +21,453 | 0.40% | 1,224,843 |
| 2008-05-20 | 2008-05-16 | 14.101 | 59,521 | +32,374 | 0.30% | 839,297 |
| 2008-05-19 | 2008-05-15 | 13.588 | 27,147 | -24,573 | 0.13% | 368,876 |
| 2008-05-16 | 2008-05-14 | 16.152 | 51,720 | -56,557 | 0.26% | 835,376 |
| 2008-05-15 | 2008-05-13 | 12.178 | 108,277 | +7,801 | 0.54% | 1,318,598 |
| 2008-05-14 | 2008-05-09 | 12.050 | 100,476 | +82,105 | 0.50% | 1,210,718 |
| 2008-05-13 | 2008-05-08 | 11.793 | 18,371 | -74,109 | 0.09% | 216,657 |
| 2008-05-09 | 2008-05-07 | 11.665 | 92,480 | -34,207 | 0.46% | 1,078,803 |
| 2008-05-08 | 2008-05-06 | 10.896 | 126,687 | +60,262 | 0.63% | 1,380,396 |
| 2008-05-07 | 2008-05-05 | 8.973 | 66,425 | +36,664 | 0.33% | 596,050 |
| 2008-05-06 | 2008-05-02 | 6.922 | 29,761 | -48,365 | 0.15% | 206,013 |
| 2008-05-02 | 2008-04-29 | 5.692 | 78,126 | +21,062 | 0.39% | 444,663 |
| 2008-04-30 | 2008-04-28 | 5.692 | 57,064 | -12,871 | 0.28% | 324,786 |
| 2008-04-11 | 2008-04-09 | 5.769 | 69,935 | +1,365 | 0.45% | 403,422 |
| 2008-04-07 | 2008-04-02 | 6.281 | 68,570 | +26,913 | 0.44% | 430,708 |
| 2008-03-28 | 2008-03-26 | 6.025 | 41,657 | -185,273 | 0.27% | 250,980 |
| 2008-03-25 | 2008-03-19 | 6.230 | 226,930 | +17,163 | 1.45% | 1,413,777 |
| 2008-03-20 | 2008-03-18 | 6.409 | 209,767 | -23,013 | 1.34% | 1,344,497 |
| 2008-03-19 | 2008-03-17 | 10.255 | 232,780 | -4,681 | 1.49% | 2,387,198 |
| 2008-03-18 | 2008-03-14 | 12.434 | 237,461 | +8,191 | 1.52% | 2,952,683 |
| 2008-03-17 | 2008-03-13 | 12.563 | 229,270 | -8,581 | 1.47% | 2,880,223 |
| 2008-03-14 | 2008-03-12 | 12.178 | 237,851 | +8,581 | 1.52% | 2,896,552 |
| 2008-03-12 | 2008-03-10 | 11.793 | 229,270 | +229,270 | 1.47% | 2,703,882 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -1,198,615 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 1,198,615 | +958,892 | 7.67% | 16,594,196 |
| 2008-02-26 | 2008-02-22 | 11.537 | 239,723 | +14,354 | 1.53% | 2,765,699 |
| 2008-02-25 | 2008-02-21 | 11.537 | 225,369 | +1,560 | 1.44% | 2,600,096 |
| 2008-02-22 | 2008-02-20 | 11.665 | 223,809 | -15,602 | 1.43% | 2,610,789 |
| 2008-02-21 | 2008-02-19 | 11.793 | 239,411 | -4,681 | 1.53% | 2,823,480 |
| 2008-02-20 | 2008-02-18 | 11.665 | 244,092 | +6,241 | 1.56% | 2,847,395 |
| 2008-02-18 | 2008-02-14 | 11.409 | 237,851 | +3,901 | 1.52% | 2,713,612 |
| 2008-02-14 | 2008-02-12 | 11.537 | 233,950 | +6,240 | 1.50% | 2,699,096 |
| 2008-02-11 | 2008-02-04 | 11.537 | 227,710 | -390 | 1.46% | 2,627,105 |
| 2008-02-05 | 2008-02-01 | 11.537 | 228,100 | +3,121 | 1.46% | 2,631,604 |
| 2008-02-01 | 2008-01-30 | 11.922 | 224,979 | -13,418 | 1.44% | 2,682,117 |
| 2008-01-31 | 2008-01-29 | 12.178 | 238,397 | +11,702 | 1.53% | 2,903,201 |
| 2008-01-30 | 2008-01-28 | 11.922 | 226,695 | +8,737 | 1.60% | 2,702,574 |
| 2008-01-29 | 2008-01-25 | 11.793 | 217,958 | -10,142 | 1.54% | 2,570,475 |
| 2008-01-28 | 2008-01-24 | 11.922 | 228,100 | -1,560 | 1.61% | 2,719,324 |
| 2008-01-25 | 2008-01-23 | 13.460 | 229,660 | -14,432 | 1.62% | 3,091,202 |
| 2008-01-24 | 2008-01-22 | 10.383 | 244,092 | +7,801 | 1.72% | 2,534,494 |
| 2008-01-23 | 2008-01-21 | 11.665 | 236,291 | -11,233 | 1.67% | 2,756,394 |
| 2008-01-22 | 2008-01-18 | 11.537 | 247,524 | +7,801 | 1.75% | 2,855,700 |
| 2008-01-21 | 2008-01-17 | 11.922 | 239,723 | -1,248 | 1.69% | 2,857,889 |
| 2008-01-18 | 2008-01-16 | 11.409 | 240,971 | -14,042 | 1.70% | 2,749,208 |
| 2008-01-17 | 2008-01-15 | 11.665 | 255,013 | +8,269 | 1.80% | 2,974,791 |
| 2008-01-15 | 2008-01-11 | 12.691 | 246,744 | +3,433 | 1.74% | 3,131,371 |
| 2008-01-14 | 2008-01-10 | 11.152 | 243,311 | -1,561 | 1.72% | 2,713,525 |
| 2008-01-11 | 2008-01-09 | 10.127 | 244,872 | +4,369 | 1.73% | 2,479,813 |
| 2008-01-09 | 2008-01-07 | 10.512 | 240,503 | +3,120 | 1.70% | 2,528,058 |
| 2008-01-04 | 2008-01-02 | 11.665 | 237,383 | -3,120 | 1.67% | 2,769,133 |
| 2008-01-02 | 2007-12-27 | 11.922 | 240,503 | +3,120 | 1.70% | 2,867,188 |
| 2007-12-28 | 2007-12-24 | 12.178 | 237,383 | -780 | 1.67% | 2,890,853 |
| 2007-12-27 | 2007-12-20 | 12.434 | 238,163 | -22,467 | 1.68% | 2,961,412 |
| 2007-12-21 | 2007-12-19 | 15.255 | 260,630 | +34,325 | 1.84% | 3,975,796 |
| 2007-12-20 | 2007-12-18 | 19.357 | 226,305 | +113,472 | 1.60% | 4,380,502 |
| 2007-12-18 | 2007-12-14 | 19.485 | 112,833 | +28,864 | 1.99% | 2,198,530 |
| 2007-12-17 | 2007-12-13 | 16.793 | 83,969 | -8,737 | 1.48% | 1,410,078 |
| 2007-12-13 | 2007-12-11 | 16.024 | 92,706 | +2,184 | 1.63% | 1,485,493 |
| 2007-12-11 | 2007-12-07 | 14.870 | 90,522 | -25,743 | 1.60% | 1,346,061 |
| 2007-12-10 | 2007-12-06 | 15.511 | 116,265 | -5,461 | 2.05% | 1,803,379 |
| 2007-12-07 | 2007-12-05 | 15.383 | 121,726 | +35,104 | 2.15% | 1,872,481 |
| 2007-12-05 | 2007-12-03 | 16.280 | 86,622 | -49,146 | 1.53% | 1,410,213 |
| 2007-12-04 | 2007-11-30 | 16.152 | 135,768 | +8,893 | 2.39% | 2,192,910 |
| 2007-12-03 | 2007-11-29 | 16.536 | 126,875 | +12,014 | 2.24% | 2,098,063 |
| 2007-11-30 | 2007-11-28 | 16.536 | 114,861 | -780 | 2.03% | 1,899,394 |
| 2007-11-29 | 2007-11-27 | 17.818 | 115,641 | -780 | 2.04% | 2,060,532 |
| 2007-11-27 | 2007-11-23 | 15.896 | 116,421 | +1,248 | 2.05% | 1,850,571 |
| 2007-11-26 | 2007-11-22 | 16.921 | 115,173 | -12,638 | 2.03% | 1,948,845 |
| 2007-11-23 | 2007-11-21 | 16.921 | 127,811 | -46,476 | 2.25% | 2,162,693 |
| 2007-11-22 | 2007-11-20 | 16.921 | 174,287 | -39,360 | 2.25% | 2,949,115 |
| 2007-11-21 | 2007-11-19 | 17.015 | 213,647 | +32,339 | 2.76% | 3,635,210 |
| 2007-11-20 | 2007-11-16 | 17.297 | 181,308 | -21,275 | 2.34% | 3,136,093 |
| 2007-11-19 | 2007-11-15 | 17.391 | 202,583 | +22,764 | 2.62% | 3,523,132 |
| 2007-11-15 | 2007-11-13 | 18.613 | 179,819 | +3,617 | 2.33% | 3,346,994 |
| 2007-11-14 | 2007-11-12 | 18.801 | 176,202 | -1,702 | 2.28% | 3,312,798 |
| 2007-11-13 | 2007-11-09 | 18.989 | 177,904 | +5,531 | 2.30% | 3,378,246 |
| 2007-11-12 | 2007-11-08 | 18.895 | 172,373 | +22,765 | 2.23% | 3,257,013 |
| 2007-11-09 | 2007-11-07 | 18.989 | 149,608 | -38,296 | 1.93% | 2,840,929 |
| 2007-11-08 | 2007-11-06 | 19.177 | 187,904 | +38,296 | 2.43% | 3,603,466 |
| 2007-10-30 | 2007-10-26 | 17.673 | 149,608 | +54,890 | 2.22% | 2,644,033 |
| 2007-10-26 | 2007-10-24 | 16.733 | 94,718 | +14,468 | 1.40% | 1,584,918 |
| 2007-10-25 | 2007-10-23 | 17.109 | 80,250 | -8,511 | 1.19% | 1,373,000 |
| 2007-10-24 | 2007-10-22 | 17.673 | 88,761 | +4,043 | 1.31% | 1,568,679 |
| 2007-10-23 | 2007-10-18 | 18.519 | 84,718 | -6,383 | 1.25% | 1,568,903 |
| 2007-10-22 | 2007-10-17 | 19.459 | 91,101 | -4,042 | 1.35% | 1,772,751 |
| 2007-10-18 | 2007-10-16 | 18.989 | 95,143 | -1,702 | 1.41% | 1,806,685 |
| 2007-10-17 | 2007-10-15 | 18.707 | 96,845 | -1,064 | 1.43% | 1,811,692 |
| 2007-10-15 | 2007-10-11 | 20.493 | 97,909 | +1,064 | 1.45% | 2,006,473 |
| 2007-10-12 | 2007-10-10 | 20.493 | 96,845 | +10,637 | 1.43% | 1,984,668 |
| 2007-10-11 | 2007-10-09 | 21.151 | 86,208 | +10,000 | 1.28% | 1,823,410 |
| 2007-10-08 | 2007-10-04 | 19.647 | 76,208 | -2,255 | 1.13% | 1,497,273 |
| 2007-10-05 | 2007-10-03 | 20.305 | 78,463 | +2,765 | 1.16% | 1,593,209 |
| 2007-10-04 | 2007-10-02 | 20.963 | 75,698 | +29,360 | 1.12% | 1,586,878 |
| 2007-10-02 | 2007-09-27 | 22.937 | 46,338 | +21,276 | 0.69% | 1,062,873 |
| 2007-09-28 | 2007-09-25 | 21.433 | 25,062 | -2,128 | 0.51% | 537,161 |
| 2007-09-24 | 2007-09-20 | 20.963 | 27,190 | -1,276 | 0.55% | 569,991 |
| 2007-09-21 | 2007-09-19 | 23.125 | 28,466 | -5,957 | 0.58% | 658,288 |
| 2007-09-20 | 2007-09-18 | 23.971 | 34,423 | +7,659 | 0.70% | 825,169 |
| 2007-09-19 | 2007-09-17 | 23.501 | 26,764 | -2,979 | 0.55% | 628,992 |
| 2007-09-13 | 2007-09-11 | 23.407 | 29,743 | +426 | 0.61% | 696,207 |
| 2007-08-29 | 2007-08-27 | 29.612 | 29,317 | +638 | 0.60% | 868,129 |
| 2007-08-24 | 2007-08-22 | 27.262 | 28,679 | -511 | 0.58% | 781,837 |
| 2007-08-22 | 2007-08-20 | 26.322 | 29,190 | +4,255 | 0.60% | 768,327 |
| 2007-08-14 | 2007-08-10 | 38.542 | 24,935 | +24,935 | 0.51% | 961,053 |
| 2007-08-13 | 2007-08-09 | 41.363 | 0 | -196,371 | ||
| 2007-07-31 | 2007-07-27 | 49.823 | 196,371 | +157,097 | 4.01% | 9,783,796 |
| 2007-07-30 | 2007-07-26 | 55.463 | 39,274 | -11,021 | 0.80% | 2,178,268 |
| 2007-07-27 | 2007-07-25 | 59.224 | 50,295 | +1,787 | 1.03% | 2,978,650 |
| 2007-07-23 | 2007-07-19 | 47.003 | 48,508 | +8,723 | 0.99% | 2,280,014 |
| 2007-07-20 | 2007-07-18 | 46.533 | 39,785 | -425 | 0.81% | 1,851,308 |
| 2007-07-18 | 2007-07-16 | 48.413 | 40,210 | -2,256 | 0.82% | 1,946,684 |
| 2007-07-17 | 2007-07-13 | 47.003 | 42,466 | -212 | 0.87% | 1,996,023 |
| 2007-07-16 | 2007-07-12 | 46.533 | 42,678 | +212 | 0.87% | 1,985,928 |
| 2007-07-11 | 2007-07-09 | 50.293 | 42,466 | -425 | 0.87% | 2,135,745 |
| 2007-07-09 | 2007-07-05 | 49.823 | 42,891 | +4,298 | 0.87% | 2,136,959 |
| 2007-07-06 | 2007-07-04 | 49.353 | 38,593 | +4,127 | 0.79% | 1,904,680 |
| 2007-07-04 | 2007-06-29 | 50.293 | 34,466 | -4,681 | 0.70% | 1,733,400 |
| 2007-07-03 | 2007-06-28 | 55.463 | 39,147 | +639 | 0.80% | 2,171,224 |
| 2007-06-29 | 2007-06-27 | 53.583 | 38,508 | -1,702 | 0.79% | 2,063,384 |
| 2007-06-28 | 2007-06-26 | 56.403 | 40,210 | +3,319 | 0.82% | 2,267,981 |
| 2007-06-27 | 2007-06-25 | 58.754 | 36,891 | -468 | 0.75% | 2,167,478 |
| 2007-06-26 | 2007-06-22 | 60.164 | 37,359 | 0.76% | 2,247,654 |
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