History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 58,366,801 | +0 | 1.87% | 4,494,244 |
| 2025-10-13 | 2025-10-09 | 0.073 | 58,366,801 | +0 | 1.87% | 4,260,776 |
| 2025-10-10 | 2025-10-08 | 0.077 | 58,366,801 | +0 | 1.87% | 4,494,244 |
| 2025-10-09 | 2025-10-06 | 0.084 | 58,366,801 | +0 | 1.87% | 4,902,811 |
| 2025-10-08 | 2025-10-03 | 0.070 | 58,366,801 | +0 | 1.87% | 4,085,676 |
| 2025-10-06 | 2025-10-02 | 0.070 | 58,366,801 | +0 | 1.87% | 4,085,676 |
| 2025-10-03 | 2025-09-30 | 0.070 | 58,366,801 | +0 | 1.87% | 4,085,676 |
| 2025-10-02 | 2025-09-29 | 0.077 | 58,366,801 | +0 | 1.87% | 4,494,244 |
| 2025-09-30 | 2025-09-26 | 0.086 | 58,366,801 | +0 | 1.87% | 5,019,545 |
| 2025-09-29 | 2025-09-25 | 0.085 | 58,366,801 | +0 | 1.87% | 4,961,178 |
| 2025-09-26 | 2025-09-24 | 0.073 | 58,366,801 | +0 | 1.87% | 4,260,776 |
| 2025-09-25 | 2025-09-23 | 0.061 | 58,366,801 | +0 | 1.87% | 3,560,375 |
| 2025-09-24 | 2025-09-22 | 0.060 | 58,366,801 | +0 | 1.87% | 3,502,008 |
| 2025-09-23 | 2025-09-19 | 0.060 | 58,366,801 | +0 | 1.87% | 3,502,008 |
| 2025-09-22 | 2025-09-18 | 0.058 | 58,366,801 | +0 | 1.87% | 3,385,274 |
| 2025-09-19 | 2025-09-17 | 0.058 | 58,366,801 | +0 | 1.87% | 3,385,274 |
| 2025-09-18 | 2025-09-16 | 0.058 | 58,366,801 | +0 | 1.87% | 3,385,274 |
| 2025-09-17 | 2025-09-15 | 0.059 | 58,366,801 | +0 | 1.87% | 3,443,641 |
| 2025-09-16 | 2025-09-12 | 0.059 | 58,366,801 | +0 | 1.87% | 3,443,641 |
| 2025-09-15 | 2025-09-11 | 0.059 | 58,366,801 | +0 | 1.87% | 3,443,641 |
| 2025-09-12 | 2025-09-10 | 0.059 | 58,366,801 | +0 | 1.87% | 3,443,641 |
| 2025-09-11 | 2025-09-09 | 0.061 | 58,366,801 | +0 | 1.87% | 3,560,375 |
| 2025-09-10 | 2025-09-08 | 0.061 | 58,366,801 | +0 | 1.87% | 3,560,375 |
| 2025-09-09 | 2025-09-05 | 0.063 | 58,366,801 | +0 | 1.87% | 3,677,108 |
| 2025-09-08 | 2025-09-04 | 0.063 | 58,366,801 | +0 | 1.87% | 3,677,108 |
| 2025-09-05 | 2025-09-03 | 0.057 | 58,366,801 | +0 | 1.87% | 3,326,908 |
| 2025-09-04 | 2025-09-02 | 0.057 | 58,366,801 | +0 | 1.87% | 3,326,908 |
| 2025-09-03 | 2025-09-01 | 0.059 | 58,366,801 | +0 | 1.87% | 3,443,641 |
| 2025-09-02 | 2025-08-29 | 0.059 | 58,366,801 | +0 | 1.87% | 3,443,641 |
| 2025-09-01 | 2025-08-28 | 0.059 | 58,366,801 | +0 | 1.87% | 3,443,641 |
| 2025-08-29 | 2025-08-27 | 0.062 | 58,366,801 | +0 | 1.87% | 3,618,742 |
| 2025-08-28 | 2025-08-26 | 0.061 | 58,366,801 | +0 | 1.87% | 3,560,375 |
| 2025-08-27 | 2025-08-25 | 0.067 | 58,366,801 | +0 | 1.87% | 3,910,576 |
| 2025-08-26 | 2025-08-22 | 0.068 | 58,366,801 | +0 | 1.87% | 3,968,942 |
| 2025-08-25 | 2025-08-21 | 0.066 | 58,366,801 | +0 | 1.87% | 3,852,209 |
| 2025-08-22 | 2025-08-20 | 0.058 | 58,366,801 | +0 | 1.87% | 3,385,274 |
| 2025-08-21 | 2025-08-19 | 0.058 | 58,366,801 | +0 | 1.87% | 3,385,274 |
| 2025-08-20 | 2025-08-18 | 0.058 | 58,366,801 | +0 | 1.87% | 3,385,274 |
| 2025-08-19 | 2025-08-15 | 0.058 | 58,366,801 | +0 | 1.87% | 3,385,274 |
| 2025-08-18 | 2025-08-14 | 0.058 | 58,366,801 | +0 | 1.87% | 3,385,274 |
| 2025-08-15 | 2025-08-13 | 0.059 | 58,366,801 | +0 | 1.87% | 3,443,641 |
| 2025-08-14 | 2025-08-12 | 0.056 | 58,366,801 | +0 | 1.87% | 3,268,541 |
| 2025-08-13 | 2025-08-11 | 0.060 | 58,366,801 | +0 | 1.87% | 3,502,008 |
| 2025-08-12 | 2025-08-08 | 0.061 | 58,366,801 | +0 | 1.87% | 3,560,375 |
| 2025-08-11 | 2025-08-07 | 0.066 | 58,366,801 | +0 | 1.87% | 3,852,209 |
| 2025-08-08 | 2025-08-06 | 0.062 | 58,366,801 | +0 | 1.87% | 3,618,742 |
| 2025-08-07 | 2025-08-05 | 0.062 | 58,366,801 | +0 | 1.87% | 3,618,742 |
| 2025-08-06 | 2025-08-04 | 0.066 | 58,366,801 | +0 | 1.87% | 3,852,209 |
| 2025-08-05 | 2025-08-01 | 0.065 | 58,366,801 | +0 | 1.87% | 3,793,842 |
| 2025-08-04 | 2025-07-31 | 0.059 | 58,366,801 | +0 | 1.87% | 3,443,641 |
| 2025-08-01 | 2025-07-30 | 0.059 | 58,366,801 | +0 | 1.87% | 3,443,641 |
| 2025-07-31 | 2025-07-29 | 0.064 | 58,366,801 | +0 | 1.87% | 3,735,475 |
| 2025-07-30 | 2025-07-28 | 0.064 | 58,366,801 | +0 | 1.87% | 3,735,475 |
| 2025-07-29 | 2025-07-25 | 0.064 | 58,366,801 | +0 | 1.87% | 3,735,475 |
| 2025-07-28 | 2025-07-24 | 0.065 | 58,366,801 | +0 | 1.87% | 3,793,842 |
| 2025-07-25 | 2025-07-23 | 0.064 | 58,366,801 | +0 | 1.87% | 3,735,475 |
| 2025-07-24 | 2025-07-22 | 0.066 | 58,366,801 | -50,000 | 1.87% | 3,852,209 |
| 2024-09-05 | 2024-09-03 | 0.042 | 58,416,801 | -2,000 | 1.87% | 2,453,506 |
| 2023-09-15 | 2023-09-13 | 0.110 | 58,418,801 | -112,000 | 1.87% | 6,426,068 |
| 2023-09-14 | 2023-09-12 | 0.107 | 58,530,801 | -420,000 | 1.87% | 6,262,796 |
| 2022-09-22 | 2022-09-20 | 0.064 | 58,950,801 | -56,000 | 1.88% | 3,772,851 |
| 2021-09-30 | 2021-09-28 | 0.285 | 59,006,801 | -10,000,000 | 1.89% | 16,816,938 |
| 2021-09-08 | 2021-09-06 | 0.320 | 69,006,801 | -16,000 | 2.21% | 22,082,176 |
| 2019-12-18 | 2019-12-16 | 0.170 | 69,022,801 | +8,716,000 | 2.21% | 11,733,876 |
| 2019-04-29 | 2019-04-25 | 0.275 | 60,306,801 | -8,000 | 1.96% | 16,584,370 |
| 2019-03-15 | 2019-03-13 | 0.285 | 60,314,801 | -3,107,928 | 1.96% | 17,189,718 |
| 2019-03-14 | 2019-03-12 | 0.295 | 63,422,729 | -20,000,000 | 2.06% | 18,709,705 |
| 2019-03-05 | 2019-03-01 | 0.285 | 83,422,729 | -3,360 | 2.71% | 23,775,478 |
| 2018-08-20 | 2018-08-16 | 0.375 | 83,426,089 | -65,364,423 | 2.71% | 31,284,783 |
| 2018-08-10 | 2018-08-08 | 0.345 | 148,790,512 | -800,000 | 4.83% | 51,332,727 |
| 2018-08-08 | 2018-08-06 | 0.355 | 149,590,512 | -1,200,000 | 4.85% | 53,104,632 |
| 2017-11-10 | 2017-11-08 | 0.410 | 150,790,512 | -1,000,000 | 5.26% | 61,824,110 |
| 2017-11-06 | 2017-11-02 | 0.430 | 151,790,512 | -300,000 | 5.30% | 65,269,920 |
| 2017-10-30 | 2017-10-26 | 0.425 | 152,090,512 | -142,475,135 | 5.31% | 64,638,468 |
| 2017-10-19 | 2017-10-17 | 0.445 | 294,565,647 | -300,000 | 10.28% | 131,081,713 |
| 2017-10-16 | 2017-10-12 | 0.445 | 294,865,647 | -500,000 | 10.29% | 131,215,213 |
| 2017-08-22 | 2017-08-18 | 0.460 | 295,365,647 | -66,000,000 | 10.30% | 135,868,198 |
| 2017-07-19 | 2017-07-17 | 0.480 | 361,365,647 | -669,472,000 | 12.61% | 173,455,511 |
| 2017-04-25 | 2017-04-21 | 0.540 | 1,030,837,647 | +208,475,135 | 44.69% | 556,652,329 |
| 2017-03-30 | 2017-03-28 | 0.540 | 822,362,512 | -1,184,000 | 35.65% | 444,075,756 |
| 2017-03-10 | 2017-03-08 | 0.490 | 823,546,512 | -40,000 | 35.70% | 403,537,791 |
| 2016-12-09 | 2016-12-07 | 0.480 | 823,586,512 | +184,968,171 | 35.71% | 395,321,526 |
| 2016-11-29 | 2016-11-25 | 0.480 | 638,618,341 | +100,000,000 | 27.69% | 306,536,804 |
| 2016-03-10 | 2016-03-08 | 0.405 | 538,618,341 | -136,000 | 26.34% | 218,140,428 |
| 2016-03-04 | 2016-03-02 | 0.395 | 538,754,341 | +4,000 | 26.35% | 212,807,965 |
| 2016-03-03 | 2016-03-01 | 0.395 | 538,750,341 | -164,000 | 26.35% | 212,806,385 |
| 2016-03-02 | 2016-02-29 | 0.395 | 538,914,341 | +300,000 | 26.36% | 212,871,165 |
| 2016-02-12 | 2016-02-05 | 0.445 | 538,614,341 | +1,144,000 | 26.34% | 239,683,382 |
| 2016-02-11 | 2016-02-04 | 0.440 | 537,470,341 | +1,156,000 | 26.29% | 236,486,950 |
| 2016-02-05 | 2016-02-03 | 0.410 | 536,314,341 | +504,000 | 26.23% | 219,888,880 |
| 2016-02-03 | 2016-02-01 | 0.400 | 535,810,341 | +8,000 | 26.21% | 214,324,136 |
| 2016-01-29 | 2016-01-27 | 0.405 | 535,802,341 | +80,000 | 26.21% | 216,999,948 |
| 2016-01-22 | 2016-01-20 | 0.435 | 535,722,341 | +3,012,000 | 26.20% | 233,039,218 |
| 2016-01-21 | 2016-01-19 | 0.460 | 532,710,341 | +1,024,000 | 26.05% | 245,046,757 |
| 2016-01-20 | 2016-01-18 | 0.435 | 531,686,341 | +3,280,000 | 26.00% | 231,283,558 |
| 2015-12-22 | 2015-12-18 | 0.580 | 528,406,341 | -3,698 | 25.84% | 306,475,678 |
| 2015-12-16 | 2015-12-14 | 0.580 | 528,410,039 | +473,623,829 | 25.84% | 306,477,823 |
| 2015-12-11 | 2015-12-09 | 0.580 | 54,786,210 | +8,000 | 2.68% | 31,776,002 |
| 2015-12-10 | 2015-12-08 | 0.620 | 54,778,210 | +8,000 | 2.68% | 33,962,490 |
| 2015-12-09 | 2015-12-07 | 0.630 | 54,770,210 | +364,000 | 2.68% | 34,505,232 |
| 2015-08-13 | 2015-08-11 | 0.720 | 54,406,210 | +4,000 | 2.66% | 39,172,471 |
| 2015-07-15 | 2015-07-13 | 0.680 | 54,402,210 | -512,000 | 2.66% | 36,993,503 |
| 2015-07-14 | 2015-07-10 | 0.640 | 54,914,210 | -892,000 | 2.69% | 35,145,094 |
| 2015-07-13 | 2015-07-09 | 0.630 | 55,806,210 | +1,404,000 | 2.73% | 35,157,912 |
| 2015-07-10 | 2015-07-08 | 0.460 | 54,402,210 | +596,000 | 2.66% | 25,025,017 |
| 2015-07-07 | 2015-07-03 | 0.780 | 53,806,210 | +35,000,000 | 2.63% | 41,968,844 |
| 2015-06-26 | 2015-06-24 | 0.910 | 18,806,210 | +1,776,000 | 0.92% | 17,113,651 |
| 2015-06-25 | 2015-06-23 | 0.910 | 17,030,210 | +344,000 | 0.83% | 15,497,491 |
| 2015-06-23 | 2015-06-19 | 0.900 | 16,686,210 | +40,000 | 0.82% | 15,017,589 |
| 2015-06-22 | 2015-06-18 | 0.890 | 16,646,210 | -1,776,000 | 0.81% | 14,815,127 |
| 2015-06-19 | 2015-06-17 | 0.880 | 18,422,210 | -484,000 | 0.90% | 16,211,545 |
| 2015-06-18 | 2015-06-16 | 0.880 | 18,906,210 | -3,440,000 | 0.92% | 16,637,465 |
| 2015-06-17 | 2015-06-15 | 0.970 | 22,346,210 | -476,000 | 1.09% | 21,675,824 |
| 2015-06-16 | 2015-06-12 | 0.930 | 22,822,210 | -540,000 | 1.12% | 21,224,655 |
| 2015-06-15 | 2015-06-11 | 0.800 | 23,362,210 | -1,000,000 | 1.14% | 18,689,768 |
| 2015-06-11 | 2015-06-09 | 0.750 | 24,362,210 | -2,000,000 | 1.19% | 18,271,658 |
| 2015-05-22 | 2015-05-20 | 0.830 | 26,362,210 | -1,288,000 | 1.29% | 21,880,634 |
| 2015-05-21 | 2015-05-19 | 0.830 | 27,650,210 | +1,388,000 | 1.35% | 22,949,674 |
| 2015-05-11 | 2015-05-07 | 0.740 | 26,262,210 | +20,000,000 | 1.28% | 19,434,035 |
| 2015-05-06 | 2015-05-04 | 0.800 | 6,262,210 | -1,772,000 | 0.31% | 5,009,768 |
| 2015-04-09 | 2015-04-02 | 0.650 | 8,034,210 | +1,196,000 | 0.39% | 5,222,236 |
| 2015-04-02 | 2015-03-31 | 0.750 | 6,838,210 | +3,972,000 | 0.33% | 5,128,658 |
| 2015-04-01 | 2015-03-30 | 0.690 | 2,866,210 | +268,000 | 0.14% | 1,977,685 |
| 2015-03-31 | 2015-03-27 | 0.670 | 2,598,210 | +564,000 | 0.13% | 1,740,801 |
| 2015-03-13 | 2015-03-11 | 0.550 | 2,034,210 | -119,238,863 | 0.10% | 1,118,816 |
| 2015-03-11 | 2015-03-09 | 0.550 | 121,273,073 | +62,837,853 | 5.93% | 66,700,190 |
| 2015-02-13 | 2015-02-11 | 0.590 | 58,435,220 | -140,000 | 2.86% | 34,476,780 |
| 2015-02-12 | 2015-02-10 | 0.600 | 58,575,220 | +140,000 | 2.86% | 35,145,132 |
| 2015-02-04 | 2015-02-02 | 0.600 | 58,435,220 | +432,000 | 2.86% | 35,061,132 |
| 2015-01-30 | 2015-01-28 | 0.580 | 58,003,220 | +172,000 | 2.84% | 33,641,868 |
| 2014-12-30 | 2014-12-24 | 0.740 | 57,831,220 | -900,000 | 2.83% | 42,795,103 |
| 2014-12-15 | 2014-12-11 | 0.780 | 58,731,220 | -112,000 | 2.87% | 45,810,352 |
| 2014-12-11 | 2014-12-09 | 0.770 | 58,843,220 | -340,000 | 2.88% | 45,309,279 |
| 2014-12-10 | 2014-12-08 | 0.790 | 59,183,220 | -148,000 | 2.89% | 46,754,744 |
| 2014-11-26 | 2014-11-24 | 0.760 | 59,331,220 | +500,000 | 3.19% | 45,091,727 |
| 2014-11-24 | 2014-11-20 | 0.790 | 58,831,220 | -28,000 | 3.17% | 46,476,664 |
| 2014-11-21 | 2014-11-19 | 0.800 | 58,859,220 | +528,000 | 3.17% | 47,087,376 |
| 2014-11-17 | 2014-11-13 | 0.820 | 58,331,220 | -495,360 | 3.14% | 47,831,600 |
| 2014-11-14 | 2014-11-12 | 0.850 | 58,826,580 | +1,932,000 | 3.16% | 50,002,593 |
| 2014-11-13 | 2014-11-11 | 0.820 | 56,894,580 | -2,000,000 | 3.06% | 46,653,556 |
| 2014-11-12 | 2014-11-10 | 0.830 | 58,894,580 | -1,048,000 | 3.17% | 48,882,501 |
| 2014-11-07 | 2014-11-05 | 0.820 | 59,942,580 | -2,688,000 | 3.22% | 49,152,916 |
| 2014-11-06 | 2014-11-04 | 0.830 | 62,630,580 | -544,000 | 3.37% | 51,983,381 |
| 2014-11-04 | 2014-10-31 | 0.790 | 63,174,580 | -4,024,000 | 3.40% | 49,907,918 |
| 2014-11-03 | 2014-10-30 | 0.820 | 67,198,580 | -1,424,000 | 3.62% | 55,102,836 |
| 2014-10-31 | 2014-10-29 | 0.770 | 68,622,580 | -1,872,000 | 3.69% | 52,839,387 |
| 2014-10-21 | 2014-10-17 | 0.660 | 70,494,580 | -400,000 | 3.79% | 46,526,423 |
| 2014-10-20 | 2014-10-16 | 0.650 | 70,894,580 | -612,000 | 3.81% | 46,081,477 |
| 2014-10-15 | 2014-10-13 | 0.520 | 71,506,580 | -2,800,000 | 3.85% | 37,183,422 |
| 2014-09-26 | 2014-09-24 | 0.530 | 74,306,580 | -248,000 | 4.00% | 39,382,487 |
| 2014-09-24 | 2014-09-22 | 0.490 | 74,554,580 | +4,000 | 4.01% | 36,531,744 |
| 2014-09-22 | 2014-09-18 | 0.495 | 74,550,580 | +472,000 | 4.01% | 36,902,537 |
| 2014-07-30 | 2014-07-28 | 0.445 | 74,078,580 | -100,000 | 3.99% | 32,964,968 |
| 2014-07-03 | 2014-06-30 | 0.450 | 74,178,580 | -52,000 | 3.99% | 33,380,361 |
| 2014-06-23 | 2014-06-19 | 0.470 | 74,230,580 | -320,000 | 3.99% | 34,888,373 |
| 2014-06-20 | 2014-06-18 | 0.475 | 74,550,580 | -188,000 | 4.01% | 35,411,526 |
| 2014-06-19 | 2014-06-17 | 0.490 | 74,738,580 | -100,000 | 4.02% | 36,621,904 |
| 2014-05-12 | 2014-05-08 | 0.510 | 74,838,580 | -3,000,000 | 4.03% | 38,167,676 |
| 2014-05-09 | 2014-05-07 | 0.495 | 77,838,580 | -3,000,000 | 4.19% | 38,530,097 |
| 2014-05-08 | 2014-05-05 | 0.510 | 80,838,580 | -3,000,000 | 4.35% | 41,227,676 |
| 2014-05-07 | 2014-05-02 | 0.520 | 83,838,580 | -2,000,000 | 4.51% | 43,596,062 |
| 2014-05-02 | 2014-04-29 | 0.510 | 85,838,580 | -1,000,000 | 4.62% | 43,777,676 |
| 2014-04-29 | 2014-04-25 | 0.530 | 86,838,580 | -2,600,000 | 4.67% | 46,024,447 |
| 2014-04-28 | 2014-04-24 | 0.540 | 89,438,580 | -3,000,000 | 4.81% | 48,296,833 |
| 2014-04-02 | 2014-03-31 | 0.600 | 92,438,580 | -432,000 | 4.97% | 55,463,148 |
| 2014-03-06 | 2014-03-04 | 0.520 | 92,870,580 | -56,000 | 5.00% | 48,292,702 |
| 2014-01-07 | 2014-01-03 | 0.610 | 92,926,580 | +468,000 | 5.00% | 56,685,214 |
| 2014-01-03 | 2013-12-31 | 0.660 | 92,458,580 | +1,220,000 | 4.97% | 61,022,663 |
| 2013-12-13 | 2013-12-11 | 0.610 | 91,238,580 | -138,000,000 | 4.91% | 55,655,534 |
| 2013-12-05 | 2013-12-03 | 0.640 | 229,238,580 | -20,000 | 12.33% | 146,712,691 |
| 2013-12-04 | 2013-12-02 | 0.630 | 229,258,580 | -108,000 | 12.33% | 144,432,905 |
| 2013-12-03 | 2013-11-29 | 0.640 | 229,366,580 | -200,000 | 12.34% | 146,794,611 |
| 2013-11-27 | 2013-11-25 | 0.680 | 229,566,580 | -40,000 | 12.35% | 156,105,274 |
| 2013-11-21 | 2013-11-19 | 0.660 | 229,606,580 | +20,628,000 | 12.35% | 151,540,343 |
| 2013-11-19 | 2013-11-15 | 0.680 | 208,978,580 | -240,000 | 11.24% | 142,105,434 |
| 2013-11-18 | 2013-11-14 | 0.660 | 209,218,580 | +40,000 | 11.26% | 138,084,263 |
| 2013-11-14 | 2013-11-12 | 0.640 | 209,178,580 | -152,000 | 11.25% | 133,874,291 |
| 2013-11-07 | 2013-11-05 | 0.680 | 209,330,580 | +100,000 | 11.26% | 142,344,794 |
| 2013-11-01 | 2013-10-30 | 0.690 | 209,230,580 | -248,000 | 11.26% | 144,369,100 |
| 2013-10-31 | 2013-10-29 | 0.690 | 209,478,580 | +80,000 | 11.27% | 144,540,220 |
| 2013-10-24 | 2013-10-22 | 0.710 | 209,398,580 | +208,000 | 11.27% | 148,672,992 |
| 2013-10-23 | 2013-10-21 | 0.700 | 209,190,580 | -600,000 | 11.25% | 146,433,406 |
| 2013-10-21 | 2013-10-17 | 0.730 | 209,790,580 | -500,000 | 11.29% | 153,147,123 |
| 2013-10-18 | 2013-10-16 | 0.730 | 210,290,580 | -404,000 | 11.31% | 153,512,123 |
| 2013-10-17 | 2013-10-15 | 0.730 | 210,694,580 | -464,000 | 11.34% | 153,807,043 |
| 2013-10-16 | 2013-10-11 | 0.760 | 211,158,580 | -96,000 | 11.36% | 160,480,521 |
| 2013-10-08 | 2013-10-04 | 0.800 | 211,254,580 | -446,000 | 11.37% | 169,003,664 |
| 2013-08-07 | 2013-08-05 | 0.670 | 211,700,580 | -100,000 | 11.39% | 141,839,389 |
| 2013-08-06 | 2013-08-02 | 0.650 | 211,800,580 | -300,000 | 11.39% | 137,670,377 |
| 2013-06-13 | 2013-06-10 | 0.790 | 212,100,580 | -100,000 | 11.73% | 167,559,458 |
| 2013-06-06 | 2013-06-04 | 0.760 | 212,200,580 | -116,000 | 11.73% | 161,272,441 |
| 2013-06-04 | 2013-05-31 | 0.720 | 212,316,580 | +216,000 | 11.74% | 152,867,938 |
| 2013-05-28 | 2013-05-24 | 0.600 | 212,100,580 | +100,000 | 11.73% | 127,260,348 |
| 2013-05-08 | 2013-05-06 | 0.520 | 212,000,580 | +192,000 | 11.72% | 110,240,302 |
| 2013-04-11 | 2013-04-09 | 0.600 | 211,808,580 | -29,364,000 | 11.71% | 127,085,148 |
| 2013-01-14 | 2013-01-10 | 0.630 | 241,172,580 | -936,000 | 13.33% | 151,938,725 |
| 2012-12-27 | 2012-12-20 | 0.680 | 242,108,580 | +29,364,000 | 13.39% | 164,633,834 |
| 2012-11-29 | 2012-11-27 | 0.700 | 212,744,580 | -55,600 | 11.76% | 148,921,206 |
| 2012-11-12 | 2012-11-08 | 0.640 | 212,800,180 | -9,260,400 | 11.77% | 136,192,115 |
| 2012-09-13 | 2012-09-11 | 0.650 | 222,060,580 | -4,000 | 12.28% | 144,339,377 |
| 2012-08-23 | 2012-08-21 | 0.720 | 222,064,580 | -2,061 | 12.28% | 159,886,498 |
| 2012-07-05 | 2012-07-03 | 0.880 | 222,066,641 | -180,000 | 12.28% | 195,418,644 |
| 2012-07-04 | 2012-06-29 | 0.950 | 222,246,641 | -2,060,000 | 12.29% | 211,134,309 |
| 2012-07-03 | 2012-06-28 | 0.870 | 224,306,641 | -500,000 | 12.40% | 195,146,778 |
| 2012-06-29 | 2012-06-27 | 0.900 | 224,806,641 | -500,000 | 12.43% | 202,325,977 |
| 2012-06-28 | 2012-06-26 | 0.900 | 225,306,641 | -500,000 | 12.81% | 202,775,977 |
| 2012-06-25 | 2012-06-21 | 0.810 | 225,806,641 | -500,000 | 12.84% | 182,903,379 |
| 2012-06-22 | 2012-06-20 | 0.800 | 226,306,641 | -2,628,000 | 12.87% | 181,045,313 |
| 2012-06-21 | 2012-06-19 | 0.800 | 228,934,641 | -532,000 | 13.02% | 183,147,713 |
| 2012-06-18 | 2012-06-14 | 0.690 | 229,466,641 | -24,000 | 13.05% | 158,331,982 |
| 2012-05-29 | 2012-05-25 | 0.700 | 229,490,641 | -3,388,000 | 13.05% | 160,643,449 |
| 2012-05-21 | 2012-05-17 | 0.740 | 232,878,641 | +130,000,000 | 13.24% | 172,330,194 |
| 2012-05-17 | 2012-05-15 | 0.770 | 102,878,641 | -3,000,000 | 5.85% | 79,216,554 |
| 2012-05-15 | 2012-05-11 | 0.760 | 105,878,641 | -5,000,000 | 6.02% | 80,467,767 |
| 2012-05-04 | 2012-05-02 | 0.760 | 110,878,641 | -240,000 | 6.30% | 84,267,767 |
| 2012-04-25 | 2012-04-23 | 0.680 | 111,118,641 | -400,000 | 6.32% | 75,560,676 |
| 2012-04-18 | 2012-04-16 | 0.630 | 111,518,641 | +72,000 | 6.34% | 70,256,744 |
| 2012-04-13 | 2012-04-11 | 0.590 | 111,446,641 | +24,000 | 6.34% | 65,753,518 |
| 2012-04-12 | 2012-04-10 | 0.600 | 111,422,641 | +80,000 | 6.34% | 66,853,585 |
| 2012-04-02 | 2012-03-29 | 0.540 | 111,342,641 | -184,000 | 6.33% | 60,125,026 |
| 2012-03-22 | 2012-03-20 | 0.520 | 111,526,641 | +304,000 | 6.34% | 57,993,853 |
| 2012-03-16 | 2012-03-14 | 0.530 | 111,222,641 | +28,000 | 6.32% | 58,948,000 |
| 2012-03-13 | 2012-03-09 | 0.520 | 111,194,641 | +272,000 | 6.32% | 57,821,213 |
| 2012-03-12 | 2012-03-08 | 0.550 | 110,922,641 | +184,000 | 6.31% | 61,007,453 |
| 2012-03-09 | 2012-03-07 | 0.530 | 110,738,641 | +32,000 | 6.30% | 58,691,480 |
| 2012-03-08 | 2012-03-06 | 0.530 | 110,706,641 | +324,000 | 6.29% | 58,674,520 |
| 2012-03-07 | 2012-03-05 | 0.540 | 110,382,641 | +196,000 | 6.28% | 59,606,626 |
| 2012-03-06 | 2012-03-02 | 0.580 | 110,186,641 | +292,000 | 6.27% | 63,908,252 |
| 2012-03-05 | 2012-03-01 | 0.580 | 109,894,641 | +32,000 | 6.25% | 63,738,892 |
| 2012-03-02 | 2012-02-29 | 0.570 | 109,862,641 | -136,000 | 6.25% | 62,621,705 |
| 2012-03-01 | 2012-02-28 | 0.560 | 109,998,641 | -342,400 | 6.25% | 61,599,239 |
| 2012-02-29 | 2012-02-27 | 0.580 | 110,341,041 | +8,000 | 6.27% | 63,997,804 |
| 2012-02-23 | 2012-02-21 | 0.560 | 110,333,041 | -100,000 | 6.27% | 61,786,503 |
| 2012-02-20 | 2012-02-16 | 0.550 | 110,433,041 | +16,000 | 6.28% | 60,738,173 |
| 2012-02-16 | 2012-02-14 | 0.550 | 110,417,041 | +24,000 | 6.28% | 60,729,373 |
| 2012-02-14 | 2012-02-10 | 0.550 | 110,393,041 | +20,000 | 6.28% | 60,716,173 |
| 2012-02-13 | 2012-02-09 | 0.510 | 110,373,041 | +504,000 | 6.28% | 56,290,251 |
| 2012-02-10 | 2012-02-08 | 0.520 | 109,869,041 | +300,000 | 6.25% | 57,131,901 |
| 2012-02-08 | 2012-02-06 | 0.490 | 109,569,041 | +220,000 | 6.23% | 53,688,830 |
| 2012-02-07 | 2012-02-03 | 0.480 | 109,349,041 | +12,000 | 6.22% | 52,487,540 |
| 2012-01-13 | 2012-01-11 | 0.460 | 109,337,041 | +8,000,000 | 6.22% | 50,295,039 |
| 2011-12-23 | 2011-12-21 | 0.470 | 101,337,041 | -130,000,000 | 5.76% | 47,628,409 |
| 2011-12-09 | 2011-12-07 | 0.495 | 231,337,041 | +100,000,000 | 13.15% | 114,511,835 |
| 2011-12-08 | 2011-12-06 | 0.475 | 131,337,041 | +4,000 | 7.47% | 62,385,094 |
| 2011-12-01 | 2011-11-29 | 0.475 | 131,333,041 | +40,000 | 7.47% | 62,383,194 |
| 2011-11-24 | 2011-11-22 | 0.470 | 131,293,041 | +52,000 | 7.47% | 61,707,729 |
| 2011-11-23 | 2011-11-21 | 0.460 | 131,241,041 | +44,000 | 7.46% | 60,370,879 |
| 2011-11-22 | 2011-11-18 | 0.480 | 131,197,041 | +60,000 | 7.46% | 62,974,580 |
| 2011-11-18 | 2011-11-16 | 0.490 | 131,137,041 | +20,000 | 7.46% | 64,257,150 |
| 2011-11-14 | 2011-11-10 | 0.460 | 131,117,041 | +204,000 | 7.46% | 60,313,839 |
| 2011-11-11 | 2011-11-09 | 0.470 | 130,913,041 | +800,000 | 7.44% | 61,529,129 |
| 2011-11-08 | 2011-11-04 | 0.490 | 130,113,041 | -4,000 | 7.40% | 63,755,390 |
| 2011-11-04 | 2011-11-02 | 0.495 | 130,117,041 | -220,000 | 7.40% | 64,407,935 |
| 2011-11-03 | 2011-11-01 | 0.500 | 130,337,041 | +24,000 | 7.41% | 65,168,520 |
| 2011-11-02 | 2011-10-31 | 0.510 | 130,313,041 | +80,000 | 7.41% | 66,459,651 |
| 2011-11-01 | 2011-10-28 | 0.510 | 130,233,041 | +400,000 | 7.40% | 66,418,851 |
| 2011-10-31 | 2011-10-27 | 0.520 | 129,833,041 | +300,000 | 7.38% | 67,513,181 |
| 2011-10-28 | 2011-10-26 | 0.495 | 129,533,041 | +100,000 | 7.37% | 64,118,855 |
| 2011-10-27 | 2011-10-25 | 0.480 | 129,433,041 | +192,000 | 7.36% | 62,127,860 |
| 2011-10-26 | 2011-10-24 | 0.470 | 129,241,041 | +200,000 | 7.35% | 60,743,289 |
| 2011-10-24 | 2011-10-20 | 0.480 | 129,041,041 | +19,050,759 | 7.34% | 61,939,700 |
| 2011-10-04 | 2011-09-30 | 0.490 | 109,990,282 | -412,414,948 | 8.76% | 53,895,238 |
| 2011-09-20 | 2011-09-16 | 0.622 | 522,405,230 | +472,441,534 | 41.59% | 324,764,026 |
| 2011-09-19 | 2011-09-15 | 0.583 | 49,963,696 | -4,657,408 | 4.16% | 29,149,522 |
| 2011-09-16 | 2011-09-14 | 0.574 | 54,621,104 | -209,114 | 4.16% | 31,344,314 |
| 2011-09-12 | 2011-09-08 | 0.650 | 54,830,218 | -209,114 | 4.17% | 35,659,556 |
| 2011-09-09 | 2011-09-07 | 0.622 | 55,039,332 | -460,887 | 4.19% | 34,216,340 |
| 2011-09-07 | 2011-09-05 | 0.593 | 55,500,219 | -616,886 | 4.23% | 32,910,420 |
| 2011-08-25 | 2011-08-23 | 0.669 | 56,117,105 | -282,304 | 4.27% | 37,569,926 |
| 2011-08-24 | 2011-08-22 | 0.679 | 56,399,409 | -626,505 | 4.29% | 38,298,340 |
| 2011-08-23 | 2011-08-19 | 0.756 | 57,025,914 | -313,671 | 4.34% | 43,087,013 |
| 2011-08-10 | 2011-08-08 | 0.736 | 57,339,585 | -52,278 | 4.37% | 42,227,203 |
| 2011-07-05 | 2011-06-30 | 1.224 | 57,391,863 | -836,456 | 4.37% | 70,259,869 |
| 2011-06-27 | 2011-06-23 | 1.148 | 58,228,319 | -627,342 | 4.43% | 66,828,628 |
| 2011-06-23 | 2011-06-21 | 1.109 | 58,855,661 | -10,455 | 4.48% | 65,297,007 |
| 2011-06-17 | 2011-06-15 | 1.004 | 58,866,116 | +961,924 | 4.48% | 59,115,549 |
| 2011-06-16 | 2011-06-14 | 1.004 | 57,904,192 | -971,962 | 4.41% | 58,149,549 |
| 2011-05-27 | 2011-05-25 | 0.918 | 58,876,154 | -2,174,785 | 4.48% | 54,057,718 |
| 2011-05-20 | 2011-05-18 | 1.014 | 61,050,939 | -10,455 | 4.65% | 61,893,531 |
| 2011-05-13 | 2011-05-11 | 1.014 | 61,061,394 | +52,278 | 4.65% | 61,904,130 |
| 2011-05-09 | 2011-05-05 | 0.985 | 61,009,116 | -104,557 | 4.65% | 60,100,627 |
| 2011-05-06 | 2011-05-04 | 0.956 | 61,113,673 | +365,949 | 4.65% | 58,450,123 |
| 2011-04-29 | 2011-04-27 | 0.985 | 60,747,724 | +978,654 | 4.63% | 59,843,127 |
| 2011-04-12 | 2011-04-08 | 0.995 | 59,769,070 | +3,142,630 | 4.55% | 59,450,688 |
| 2011-04-11 | 2011-04-07 | 0.985 | 56,626,440 | -10,456 | 4.31% | 55,783,213 |
| 2011-04-06 | 2011-04-01 | 1.023 | 56,636,896 | -1,066,481 | 4.31% | 57,960,252 |
| 2011-04-01 | 2011-03-30 | 0.985 | 57,703,377 | -2,624,379 | 4.39% | 56,844,114 |
| 2011-03-31 | 2011-03-29 | 0.976 | 60,327,756 | -2,874,899 | 4.59% | 58,852,428 |
| 2011-03-17 | 2011-03-15 | 0.947 | 63,202,655 | -731,898 | 4.83% | 59,843,579 |
| 2011-03-16 | 2011-03-14 | 0.966 | 63,934,553 | -73,190 | 4.89% | 61,759,540 |
| 2011-03-11 | 2011-03-09 | 0.995 | 64,007,743 | -1,516,076 | 4.89% | 63,666,782 |
| 2011-03-10 | 2011-03-08 | 1.004 | 65,523,819 | -2,912,957 | 5.01% | 65,801,462 |
| 2011-03-09 | 2011-03-07 | 1.004 | 68,436,776 | -1,787,924 | 5.23% | 68,726,762 |
| 2011-03-04 | 2011-03-02 | 0.976 | 70,224,700 | -888,734 | 5.37% | 68,507,341 |
| 2011-02-25 | 2011-02-23 | 0.976 | 71,113,434 | -10,456 | 5.43% | 69,374,340 |
| 2011-02-24 | 2011-02-22 | 1.033 | 71,123,890 | +31,367 | 5.44% | 73,465,984 |
| 2011-02-23 | 2011-02-21 | 1.062 | 71,092,523 | +73,190 | 5.43% | 75,473,406 |
| 2011-02-22 | 2011-02-18 | 1.071 | 71,019,333 | +110,412 | 5.43% | 76,074,947 |
| 2011-02-11 | 2011-02-09 | 1.062 | 70,908,921 | -138,015 | 5.42% | 75,278,490 |
| 2011-02-10 | 2011-02-08 | 1.071 | 71,046,936 | -646,162 | 5.43% | 76,104,514 |
| 2011-02-01 | 2011-01-28 | 1.081 | 71,693,098 | -62,734 | 5.48% | 77,482,359 |
| 2011-01-26 | 2011-01-24 | 0.956 | 71,755,832 | -1,338,330 | 5.48% | 68,628,459 |
| 2011-01-25 | 2011-01-21 | 0.976 | 73,094,162 | -12,546 | 5.59% | 71,306,629 |
| 2011-01-24 | 2011-01-20 | 0.966 | 73,106,708 | +451,267 | 5.59% | 70,619,664 |
| 2011-01-18 | 2011-01-14 | 1.004 | 72,655,441 | -2,250,065 | 5.55% | 72,963,303 |
| 2011-01-17 | 2011-01-13 | 0.985 | 74,905,506 | -679,621 | 5.72% | 73,790,085 |
| 2011-01-14 | 2011-01-12 | 1.014 | 75,585,127 | -1,578,810 | 5.78% | 76,628,312 |
| 2011-01-13 | 2011-01-11 | 1.004 | 77,163,937 | -2,789,998 | 5.90% | 77,490,903 |
| 2011-01-12 | 2011-01-10 | 1.042 | 79,953,935 | -1,116,250 | 6.11% | 83,351,493 |
| 2011-01-11 | 2011-01-07 | 1.014 | 81,070,185 | -1,836,020 | 6.20% | 82,189,071 |
| 2011-01-05 | 2011-01-03 | 1.052 | 82,906,205 | -209,114 | 6.34% | 87,222,145 |
| 2011-01-04 | 2010-12-31 | 1.081 | 83,115,319 | +3,067,701 | 6.35% | 89,826,931 |
| 2011-01-03 | 2010-12-29 | 1.033 | 80,047,618 | +1,833,929 | 6.12% | 82,683,569 |
| 2010-12-30 | 2010-12-28 | 0.985 | 78,213,689 | +41,823 | 5.98% | 77,049,006 |
| 2010-12-28 | 2010-12-22 | 0.985 | 78,171,866 | +62,734 | 5.97% | 77,007,806 |
| 2010-12-23 | 2010-12-21 | 1.023 | 78,109,132 | -77,372 | 6.03% | 79,934,200 |
| 2010-12-21 | 2010-12-17 | 0.909 | 78,186,504 | -41,823 | 6.04% | 71,039,917 |
| 2010-12-17 | 2010-12-15 | 0.880 | 78,228,327 | +20,912 | 6.04% | 68,833,351 |
| 2010-12-16 | 2010-12-14 | 0.880 | 78,207,415 | +41,823 | 6.04% | 68,814,951 |
| 2010-12-01 | 2010-11-29 | 0.937 | 78,165,592 | -209,114 | 6.11% | 73,263,682 |
| 2010-11-30 | 2010-11-26 | 0.956 | 78,374,706 | -104,557 | 6.13% | 74,958,859 |
| 2010-11-25 | 2010-11-23 | 0.842 | 78,479,263 | -209,114 | 6.13% | 66,051,796 |
| 2010-11-24 | 2010-11-22 | 0.870 | 78,688,377 | -522,785 | 6.15% | 68,485,562 |
| 2010-11-18 | 2010-11-16 | 0.918 | 79,211,162 | -418,228 | 6.19% | 72,728,505 |
| 2010-11-15 | 2010-11-11 | 0.956 | 79,629,390 | -418,228 | 6.22% | 76,158,860 |
| 2010-11-12 | 2010-11-10 | 0.937 | 80,047,618 | -196,567 | 6.26% | 75,027,683 |
| 2010-11-08 | 2010-11-04 | 0.947 | 80,244,185 | -209,114 | 6.27% | 75,979,391 |
| 2010-11-05 | 2010-11-03 | 0.956 | 80,453,299 | -1,714,734 | 6.29% | 76,946,860 |
| 2010-11-04 | 2010-11-02 | 0.966 | 82,168,033 | +295,687 | 6.42% | 79,372,728 |
| 2010-11-03 | 2010-11-01 | 0.966 | 81,872,346 | -10,456 | 6.40% | 79,087,100 |
| 2010-10-29 | 2010-10-27 | 0.976 | 81,882,802 | -104,556,962 | 6.40% | 79,880,341 |
| 2010-10-21 | 2010-10-19 | 1.014 | 186,439,764 | -52,278 | 14.57% | 189,012,904 |
| 2010-10-20 | 2010-10-18 | 1.004 | 186,492,042 | -961,088 | 14.58% | 187,282,263 |
| 2010-10-19 | 2010-10-15 | 1.052 | 187,453,130 | -993,291 | 14.65% | 197,211,586 |
| 2010-10-14 | 2010-10-12 | 1.062 | 188,446,421 | -1,254,683 | 14.73% | 200,058,918 |
| 2010-10-12 | 2010-10-08 | 1.071 | 189,701,104 | -271,848 | 14.83% | 203,205,250 |
| 2010-10-11 | 2010-10-07 | 1.071 | 189,972,952 | -10,476,608 | 14.85% | 203,496,450 |
| 2010-10-08 | 2010-10-06 | 1.071 | 200,449,560 | -11,135,316 | 15.67% | 214,718,851 |
| 2010-10-06 | 2010-10-04 | 1.062 | 211,584,876 | -754,902 | 16.54% | 224,623,218 |
| 2010-09-24 | 2010-09-21 | 1.119 | 212,339,778 | -575,063 | 16.60% | 237,609,754 |
| 2010-09-20 | 2010-09-16 | 1.129 | 212,914,841 | +710,987 | 16.64% | 240,289,606 |
| 2010-09-17 | 2010-09-15 | 1.148 | 212,203,854 | +941,013 | 16.58% | 243,546,312 |
| 2010-09-16 | 2010-09-14 | 1.129 | 211,262,841 | -1,620,633 | 16.51% | 238,425,206 |
| 2010-09-15 | 2010-09-13 | 1.186 | 212,883,474 | -627,342 | 16.64% | 252,470,522 |
| 2010-09-14 | 2010-09-10 | 1.176 | 213,510,816 | +627,342 | 16.69% | 251,172,470 |
| 2010-09-13 | 2010-09-09 | 1.282 | 212,883,474 | +564,608 | 16.64% | 272,831,048 |
| 2010-09-10 | 2010-09-08 | 1.282 | 212,318,866 | -18,095,858 | 16.59% | 272,107,447 |
| 2010-09-09 | 2010-09-07 | 1.262 | 230,414,724 | +145,020,506 | 18.01% | 290,891,615 |
| 2010-09-08 | 2010-09-06 | 1.262 | 85,394,218 | +324,126 | 6.67% | 107,807,616 |
| 2010-09-07 | 2010-09-03 | 1.243 | 85,070,092 | +576,318 | 6.65% | 105,771,168 |
| 2010-09-06 | 2010-09-02 | 1.234 | 84,493,774 | -794,632 | 6.60% | 104,246,495 |
| 2010-09-03 | 2010-09-01 | 1.215 | 85,288,406 | +301,542 | 6.67% | 103,595,469 |
| 2010-09-02 | 2010-08-31 | 1.224 | 84,986,864 | +384,769 | 6.64% | 104,042,030 |
| 2010-09-01 | 2010-08-30 | 1.196 | 84,602,095 | +1,038,460 | 6.61% | 101,143,546 |
| 2010-08-31 | 2010-08-27 | 1.196 | 83,563,635 | +1,045,570 | 6.53% | 99,902,045 |
| 2010-08-27 | 2010-08-25 | 1.196 | 82,518,065 | -3,084,431 | 6.45% | 98,652,045 |
| 2010-08-25 | 2010-08-23 | 1.205 | 85,602,496 | +908,391 | 6.69% | 103,158,262 |
| 2010-08-24 | 2010-08-20 | 1.196 | 84,694,105 | +1,076,937 | 6.62% | 101,253,546 |
| 2010-08-23 | 2010-08-19 | 1.196 | 83,617,168 | +1,233,772 | 6.54% | 99,966,045 |
| 2010-08-20 | 2010-08-18 | 1.176 | 82,383,396 | -39,313 | 6.44% | 96,915,189 |
| 2010-08-19 | 2010-08-17 | 1.138 | 82,422,709 | -271,848 | 6.44% | 93,808,219 |
| 2010-08-18 | 2010-08-16 | 1.109 | 82,694,557 | +83,645 | 6.46% | 91,744,906 |
| 2010-08-17 | 2010-08-13 | 1.100 | 82,610,912 | +73,190 | 6.46% | 90,862,002 |
| 2010-08-06 | 2010-08-04 | 1.186 | 82,537,722 | +94,101 | 6.45% | 97,886,141 |
| 2010-08-03 | 2010-07-30 | 1.148 | 82,443,621 | +83,646 | 6.44% | 94,620,524 |
| 2010-08-02 | 2010-07-29 | 1.148 | 82,359,975 | -209,114 | 6.44% | 94,524,523 |
| 2010-07-28 | 2010-07-26 | 1.186 | 82,569,089 | +209,114 | 6.45% | 97,923,341 |
| 2010-07-19 | 2010-07-15 | 1.205 | 82,359,975 | -209,114 | 6.44% | 99,250,750 |
| 2010-07-16 | 2010-07-14 | 1.224 | 82,569,089 | +209,114 | 6.45% | 101,082,158 |
| 2010-07-06 | 2010-07-02 | 1.167 | 82,359,975 | -173,565 | 6.44% | 96,099,932 |
| 2010-06-30 | 2010-06-28 | 1.282 | 82,533,540 | -129,650 | 6.45% | 105,774,825 |
| 2010-06-29 | 2010-06-25 | 1.272 | 82,663,190 | +62,734 | 6.46% | 105,150,380 |
| 2010-06-17 | 2010-06-14 | 1.071 | 82,600,456 | +104,557 | 6.93% | 88,480,488 |
| 2010-06-09 | 2010-06-07 | 1.119 | 82,495,899 | +396,898 | 6.92% | 92,313,510 |
| 2010-06-07 | 2010-06-03 | 1.167 | 82,099,001 | +31,367 | 6.88% | 95,795,420 |
| 2010-06-04 | 2010-06-02 | 1.176 | 82,067,634 | -271,848 | 6.88% | 96,543,729 |
| 2010-06-03 | 2010-06-01 | 1.176 | 82,339,482 | +198,658 | 6.90% | 96,863,529 |
| 2010-06-02 | 2010-05-31 | 1.196 | 82,140,824 | -139,688 | 6.89% | 98,201,046 |
| 2010-06-01 | 2010-05-28 | 1.205 | 82,280,512 | +62,734 | 6.90% | 99,154,990 |
| 2010-05-31 | 2010-05-27 | 1.196 | 82,217,778 | -2,091 | 6.89% | 98,293,046 |
| 2010-05-28 | 2010-05-26 | 1.186 | 82,219,869 | -10,455 | 6.89% | 97,509,181 |
| 2010-05-26 | 2010-05-24 | 1.224 | 82,230,324 | -10,456 | 6.89% | 100,667,438 |
| 2010-05-25 | 2010-05-20 | 1.138 | 82,240,780 | -20,912 | 6.90% | 93,601,159 |
| 2010-05-19 | 2010-05-17 | 1.243 | 82,261,692 | +104,557 | 7.40% | 102,279,368 |
| 2010-05-17 | 2010-05-13 | 1.243 | 82,157,135 | -198,240 | 7.39% | 102,149,368 |
| 2010-05-13 | 2010-05-11 | 1.243 | 82,355,375 | +104,557 | 7.41% | 102,395,848 |
| 2010-05-12 | 2010-05-10 | 1.262 | 82,250,818 | +31,367 | 7.40% | 103,839,168 |
| 2010-05-11 | 2010-05-07 | 1.224 | 82,219,451 | -83,645 | 7.40% | 100,654,127 |
| 2010-05-07 | 2010-05-05 | 1.262 | 82,303,096 | +108,321 | 7.41% | 103,905,168 |
| 2010-05-06 | 2010-05-04 | 1.291 | 82,194,775 | +205,350 | 7.40% | 106,126,789 |
| 2010-05-04 | 2010-04-30 | 1.282 | 81,989,425 | +240,481 | 7.38% | 105,077,488 |
| 2010-05-03 | 2010-04-29 | 1.291 | 81,748,944 | -10,456 | 7.36% | 105,551,149 |
| 2010-04-30 | 2010-04-28 | 1.282 | 81,759,400 | +115,013 | 7.36% | 104,782,689 |
| 2010-04-29 | 2010-04-27 | 1.320 | 81,644,387 | +317,853 | 7.35% | 107,758,730 |
| 2010-04-27 | 2010-04-23 | 1.377 | 81,326,534 | +386,861 | 7.32% | 112,006,132 |
| 2010-04-26 | 2010-04-22 | 1.291 | 80,939,673 | +491,417 | 7.28% | 104,506,248 |
| 2010-04-23 | 2010-04-21 | 1.301 | 80,448,256 | +195,731 | 7.24% | 104,641,170 |
| 2010-04-21 | 2010-04-19 | 1.358 | 80,252,525 | +253,864 | 7.22% | 108,991,867 |
| 2010-04-20 | 2010-04-16 | 1.387 | 79,998,661 | +351,312 | 7.20% | 110,942,453 |
| 2010-04-19 | 2010-04-15 | 1.396 | 79,647,349 | -219,570 | 7.17% | 111,217,013 |
| 2010-04-16 | 2010-04-14 | 1.415 | 79,866,919 | +669,165 | 7.19% | 113,051,334 |
| 2010-04-14 | 2010-04-12 | 1.387 | 79,197,754 | +104,557 | 7.60% | 109,831,752 |
| 2010-04-09 | 2010-04-07 | 1.463 | 79,093,197 | -156,836 | 8.82% | 115,738,435 |
| 2010-04-08 | 2010-04-01 | 1.435 | 79,250,033 | -92,804,341 | 8.93% | 113,694,055 |
| 2010-04-01 | 2010-03-30 | 1.607 | 172,054,374 | +146,679,236 | 19.38% | 276,453,469 |
| 2010-03-31 | 2010-03-29 | 1.597 | 25,375,138 | -3,136,709 | 2.86% | 40,529,564 |
| 2010-03-30 | 2010-03-26 | 1.559 | 28,511,847 | -104,557 | 3.21% | 44,448,796 |
| 2010-03-29 | 2010-03-25 | 1.549 | 28,616,404 | +3,154,693 | 3.22% | 44,338,104 |
| 2010-03-26 | 2010-03-24 | 1.444 | 25,461,711 | +58,133 | 2.87% | 36,771,519 |
| 2010-03-25 | 2010-03-23 | 1.377 | 25,403,578 | -31,367 | 2.86% | 34,986,816 |
| 2010-03-18 | 2010-03-16 | 1.320 | 25,434,945 | +5,959,747 | 2.87% | 33,570,432 |
| 2010-03-11 | 2010-03-09 | 1.387 | 19,475,198 | -104,557 | 2.19% | 27,008,280 |
| 2010-03-10 | 2010-03-08 | 1.358 | 19,579,755 | -135,924 | 2.21% | 26,591,488 |
| 2010-03-04 | 2010-03-02 | 1.291 | 19,715,679 | +31,367 | 2.22% | 25,456,140 |
| 2010-03-01 | 2010-02-25 | 1.387 | 19,684,312 | -334,582 | 2.22% | 27,298,280 |
| 2010-02-17 | 2010-02-11 | 1.272 | 20,018,894 | +683,802 | 2.26% | 25,464,712 |
| 2010-02-12 | 2010-02-10 | 1.253 | 19,335,092 | +28,440 | 2.18% | 24,225,044 |
| 2010-02-11 | 2010-02-09 | 1.253 | 19,306,652 | -28,440 | 2.18% | 24,189,412 |
| 2010-02-05 | 2010-02-03 | 1.329 | 19,335,092 | -83,645 | 2.18% | 25,704,436 |
| 2010-02-04 | 2010-02-02 | 1.262 | 19,418,737 | +83,645 | 2.19% | 24,515,568 |
| 2010-01-27 | 2010-01-25 | 1.272 | 19,335,092 | +1,202,405 | 2.18% | 24,594,892 |
| 2010-01-20 | 2010-01-18 | 1.320 | 18,132,687 | -31,367 | 2.05% | 23,932,513 |
| 2010-01-19 | 2010-01-15 | 1.301 | 18,164,054 | -152,653 | 2.05% | 23,626,464 |
| 2010-01-18 | 2010-01-14 | 1.282 | 18,316,707 | +115,013 | 2.07% | 23,474,656 |
| 2010-01-15 | 2010-01-13 | 1.301 | 18,201,694 | +41,823 | 2.05% | 23,675,424 |
| 2010-01-13 | 2010-01-11 | 1.339 | 18,159,871 | +48,096 | 2.05% | 24,315,759 |
| 2010-01-12 | 2010-01-08 | 1.368 | 18,111,775 | +177,747 | 2.04% | 24,771,032 |
| 2010-01-11 | 2010-01-07 | 1.291 | 17,934,028 | -376,405 | 2.02% | 23,155,740 |
| 2010-01-07 | 2010-01-05 | 1.358 | 18,310,433 | +56,460 | 2.07% | 24,867,607 |
| 2010-01-05 | 2009-12-31 | 1.406 | 18,253,973 | -31,367 | 2.06% | 25,663,848 |
| 2010-01-04 | 2009-12-29 | 1.406 | 18,285,340 | +31,367 | 2.06% | 25,707,948 |
| 2009-12-30 | 2009-12-28 | 1.396 | 18,253,973 | +20,912 | 2.06% | 25,489,264 |
| 2009-12-29 | 2009-12-24 | 1.425 | 18,233,061 | +20,911 | 2.06% | 25,983,216 |
| 2009-12-21 | 2009-12-17 | 1.396 | 18,212,150 | -83,645 | 2.28% | 25,430,864 |
| 2009-12-18 | 2009-12-16 | 1.425 | 18,295,795 | +115,012 | 2.29% | 26,072,615 |
| 2009-12-17 | 2009-12-15 | 1.425 | 18,180,783 | +31,367 | 2.30% | 25,908,716 |
| 2009-12-11 | 2009-12-09 | 1.425 | 18,149,416 | +52,279 | 2.30% | 25,864,016 |
| 2009-12-09 | 2009-12-07 | 1.473 | 18,097,137 | +7,528 | 2.29% | 26,654,936 |
| 2009-12-04 | 2009-12-02 | 1.473 | 18,089,609 | -37,641 | 2.39% | 26,643,848 |
| 2009-11-20 | 2009-11-18 | 1.406 | 18,127,250 | -1,139,671 | 2.46% | 25,485,685 |
| 2009-11-17 | 2009-11-13 | 1.540 | 19,266,921 | -115,012 | 2.62% | 29,667,793 |
| 2009-11-16 | 2009-11-12 | 1.530 | 19,381,933 | +125,468 | 2.67% | 29,659,520 |
| 2009-11-10 | 2009-11-06 | 1.463 | 19,256,465 | -1,045,569 | 2.66% | 28,178,316 |
| 2009-11-09 | 2009-11-05 | 1.435 | 20,302,034 | -12,547 | 2.80% | 29,125,799 |
| 2009-11-04 | 2009-11-02 | 1.473 | 20,314,581 | +41,823 | 2.80% | 29,920,968 |
| 2009-11-03 | 2009-10-30 | 1.415 | 20,272,758 | -115,013 | 2.80% | 28,696,015 |
| 2009-10-21 | 2009-10-19 | 1.406 | 20,387,771 | +41,823 | 2.81% | 28,663,824 |
| 2009-10-20 | 2009-10-16 | 1.253 | 20,345,948 | -20,912 | 2.81% | 25,491,552 |
| 2009-10-19 | 2009-10-15 | 1.339 | 20,366,860 | -596,393 | 2.81% | 27,270,880 |
| 2009-10-16 | 2009-10-14 | 1.196 | 20,963,253 | -1,703,860 | 2.89% | 25,062,000 |
| 2009-10-15 | 2009-10-13 | 1.368 | 22,667,113 | +16,988,415 | 3.13% | 31,001,256 |
| 2009-10-07 | 2009-10-05 | 1.387 | 5,678,698 | +269,757 | 4.70% | 7,875,240 |
| 2009-10-06 | 2009-10-02 | 1.282 | 5,408,941 | +15,893 | 4.48% | 6,932,088 |
| 2009-10-05 | 2009-09-30 | 1.358 | 5,393,048 | +365,949 | 4.46% | 7,324,360 |
| 2009-10-02 | 2009-09-29 | 1.425 | 5,027,099 | +198,658 | 4.16% | 7,163,920 |
| 2009-09-30 | 2009-09-28 | 1.425 | 4,828,441 | -2,927 | 4.00% | 6,880,821 |
| 2009-09-18 | 2009-09-16 | 1.836 | 4,831,368 | -46,842 | 4.00% | 8,871,936 |
| 2009-09-17 | 2009-09-15 | 1.875 | 4,878,210 | +16,729 | 4.04% | 9,144,577 |
| 2009-09-16 | 2009-09-14 | 1.664 | 4,861,481 | +1,463,798 | 4.02% | 8,090,305 |
| 2009-09-14 | 2009-09-10 | 1.060 | 3,397,683 | -10,237,444 | 2.86% | 3,601,640 |
| 2009-09-11 | 2009-09-09 | 1.086 | 13,635,127 | +1,291,947 | 3.06% | 14,801,900 |
| 2009-09-03 | 2009-09-01 | 0.932 | 12,343,180 | -477,629 | 2.77% | 11,507,720 |
| 2009-09-02 | 2009-08-31 | 0.945 | 12,820,809 | -704,698 | 2.88% | 12,116,760 |
| 2009-08-31 | 2009-08-27 | 0.945 | 13,525,507 | +6,761,970 | 3.04% | 12,782,760 |
| 2009-08-21 | 2009-08-19 | 0.907 | 6,763,537 | -195,749 | 1.52% | 6,132,980 |
| 2009-08-20 | 2009-08-18 | 0.945 | 6,959,286 | -587,249 | 1.56% | 6,577,120 |
| 2009-08-17 | 2009-08-13 | 0.971 | 7,546,535 | -156,599 | 1.75% | 7,324,880 |
| 2009-08-14 | 2009-08-12 | 0.983 | 7,703,134 | +156,599 | 1.78% | 7,575,260 |
| 2009-08-13 | 2009-08-11 | 1.009 | 7,546,535 | +7,830 | 1.75% | 7,614,020 |
| 2009-08-07 | 2009-08-05 | 0.702 | 7,538,705 | -39,150 | 1.74% | 5,295,400 |
| 2009-08-06 | 2009-08-04 | 0.677 | 7,577,855 | +391,499 | 1.75% | 5,129,340 |
| 2009-08-04 | 2009-07-31 | 0.690 | 7,186,356 | -1,949,665 | 1.66% | 4,956,120 |
| 2009-07-21 | 2009-07-17 | 0.817 | 9,136,021 | +39,150 | 2.11% | 7,467,520 |
| 2009-07-03 | 2009-06-30 | 0.754 | 9,096,871 | +782,998 | 2.10% | 6,854,620 |
| 2009-06-24 | 2009-06-22 | 0.702 | 8,313,873 | +1,096,197 | 1.92% | 5,839,900 |
| 2009-06-08 | 2009-06-04 | 0.631 | 7,217,676 | +313,200 | 1.78% | 4,553,692 |
| 2009-06-02 | 2009-05-29 | 0.664 | 6,904,476 | +78,299 | 1.70% | 4,585,360 |
| 2009-06-01 | 2009-05-27 | 0.577 | 6,826,177 | +78,300 | 1.68% | 3,940,536 |
| 2009-05-15 | 2009-05-13 | 0.447 | 6,747,877 | -117,449 | 1.66% | 3,016,300 |
| 2009-04-28 | 2009-04-24 | 0.432 | 6,865,326 | +117,449 | 1.69% | 2,963,584 |
| 2009-04-21 | 2009-04-17 | 0.455 | 6,747,877 | +1,996,645 | 1.66% | 3,068,008 |
| 2009-04-20 | 2009-04-16 | 0.409 | 4,751,232 | +352,349 | 1.17% | 1,941,760 |
| 2009-04-01 | 2009-03-30 | 0.255 | 4,398,883 | +1,174,497 | 1.08% | 1,123,600 |
| 2009-02-26 | 2009-02-24 | 0.271 | 3,224,386 | -417,976 | 1.19% | 874,906 |
| 2008-11-24 | 2008-11-20 | 0.192 | 3,642,362 | +442,249 | 1.19% | 700,060 |
| 2008-10-30 | 2008-10-28 | 0.226 | 3,200,113 | +840,273 | 1.05% | 723,600 |
| 2008-10-29 | 2008-10-27 | 0.256 | 2,359,840 | +265,349 | 0.77% | 602,968 |
| 2008-10-08 | 2008-10-03 | 0.563 | 2,094,491 | -44,225 | 0.68% | 1,179,264 |
| 2008-09-25 | 2008-09-23 | 0.457 | 2,138,716 | -67,221 | 0.70% | 976,872 |
| 2008-09-19 | 2008-09-17 | 0.475 | 2,205,937 | -12,383 | 0.72% | 1,047,480 |
| 2008-08-04 | 2008-07-31 | 0.825 | 2,218,320 | -60,146 | 0.72% | 1,830,840 |
| 2008-08-01 | 2008-07-30 | 0.803 | 2,278,466 | +15,921 | 0.74% | 1,828,960 |
| 2008-07-30 | 2008-07-28 | 0.837 | 2,262,545 | +22,997 | 0.74% | 1,892,920 |
| 2008-07-29 | 2008-07-25 | 0.803 | 2,239,548 | +60,146 | 0.73% | 1,797,720 |
| 2008-07-28 | 2008-07-24 | 0.837 | 2,179,402 | +5,307 | 0.71% | 1,823,360 |
| 2008-07-25 | 2008-07-23 | 0.814 | 2,174,095 | +132,674 | 0.71% | 1,769,760 |
| 2008-06-24 | 2008-06-20 | 1.018 | 2,041,421 | -221,124 | 0.67% | 2,077,200 |
| 2008-06-16 | 2008-06-12 | 0.927 | 2,262,545 | +221,124 | 0.74% | 2,097,560 |
| 2008-06-05 | 2008-06-03 | 1.097 | 2,041,421 | +88,450 | 0.67% | 2,238,760 |
| 2008-06-03 | 2008-05-30 | 1.119 | 1,952,971 | +31,842 | 0.64% | 2,185,920 |
| 2008-06-02 | 2008-05-29 | 1.131 | 1,921,129 | +56,608 | 0.63% | 2,172,000 |
| 2008-05-30 | 2008-05-28 | 1.119 | 1,864,521 | +44,225 | 0.61% | 2,086,920 |
| 2008-05-26 | 2008-05-22 | 1.153 | 1,820,296 | +88,449 | 0.59% | 2,099,160 |
| 2008-05-23 | 2008-05-21 | 1.176 | 1,731,847 | +44,225 | 0.57% | 2,036,320 |
| 2008-05-22 | 2008-05-20 | 1.153 | 1,687,622 | +88,450 | 0.55% | 1,946,160 |
| 2008-05-08 | 2008-05-06 | 1.266 | 1,599,172 | +88,450 | 0.52% | 2,024,960 |
| 2008-05-02 | 2008-04-29 | 1.153 | 1,510,722 | -44,225 | 0.49% | 1,742,160 |
| 2008-04-30 | 2008-04-28 | 1.198 | 1,554,947 | +44,225 | 0.51% | 1,863,480 |
| 2008-04-29 | 2008-04-25 | 1.221 | 1,510,722 | +442,249 | 0.49% | 1,844,640 |
| 2008-04-28 | 2008-04-24 | 1.153 | 1,068,473 | +221,124 | 0.35% | 1,232,160 |
| 2008-04-24 | 2008-04-22 | 1.131 | 847,349 | +132,675 | 0.28% | 958,000 |
| 2008-04-22 | 2008-04-18 | 1.176 | 714,674 | +44,225 | 0.23% | 840,320 |
| 2008-04-18 | 2008-04-16 | 1.153 | 670,449 | +44,225 | 0.22% | 773,160 |
| 2008-03-25 | 2008-03-19 | 1.131 | 626,224 | +44,224 | 0.20% | 708,000 |
| 2008-03-19 | 2008-03-17 | 1.379 | 582,000 | +19,459 | 0.19% | 802,761 |
| 2008-03-18 | 2008-03-14 | 1.696 | 562,541 | +51,301 | 0.18% | 954,001 |
| 2008-03-14 | 2008-03-12 | 1.809 | 511,240 | -45,994 | 0.17% | 924,801 |
| 2008-03-12 | 2008-03-10 | 2.193 | 557,234 | +3,538 | 0.18% | 1,222,201 |
| 2008-03-06 | 2008-03-04 | 2.442 | 553,696 | -44,224 | 0.18% | 1,352,161 |
| 2008-03-05 | 2008-03-03 | 2.533 | 597,920 | +44,224 | 0.20% | 1,514,239 |
| 2008-02-27 | 2008-02-25 | 2.352 | 553,696 | -150,364 | 0.18% | 1,302,081 |
| 2008-02-26 | 2008-02-22 | 2.284 | 704,060 | +176,899 | 0.23% | 1,607,920 |
| 2008-02-22 | 2008-02-20 | 2.261 | 527,161 | +8,845 | 0.17% | 1,192,001 |
| 2008-02-19 | 2008-02-15 | 2.465 | 518,316 | +53,070 | 0.17% | 1,277,481 |
| 2008-01-17 | 2008-01-15 | 3.143 | 465,246 | -353,799 | 0.15% | 1,462,281 |
| 2008-01-15 | 2008-01-11 | 3.166 | 819,045 | +44,225 | 0.27% | 2,592,800 |
| 2008-01-14 | 2008-01-10 | 3.053 | 774,820 | +3,538 | 0.25% | 2,365,200 |
| 2007-11-29 | 2007-11-27 | 2.691 | 771,282 | +42,456 | 0.32% | 2,075,360 |
| 2007-11-21 | 2007-11-19 | 2.781 | 728,826 | +353,799 | 0.30% | 2,027,040 |
| 2007-11-14 | 2007-11-12 | 2.759 | 375,027 | -5,307 | 0.15% | 1,034,560 |
| 2007-11-05 | 2007-11-01 | 3.392 | 380,334 | -88,450 | 0.16% | 1,290,000 |
| 2007-10-31 | 2007-10-29 | 3.414 | 468,784 | -5,307 | 0.19% | 1,600,601 |
| 2007-10-30 | 2007-10-26 | 3.256 | 474,091 | -17,690 | 0.19% | 1,543,681 |
| 2007-10-29 | 2007-10-25 | 3.347 | 491,781 | -26,535 | 0.20% | 1,645,761 |
| 2007-10-18 | 2007-10-16 | 2.962 | 518,316 | -44,225 | 0.21% | 1,535,321 |
| 2007-10-17 | 2007-10-15 | 2.894 | 562,541 | -221,124 | 0.23% | 1,628,161 |
| 2007-10-12 | 2007-10-10 | 2.759 | 783,665 | -88,450 | 0.32% | 2,161,840 |
| 2007-10-11 | 2007-10-09 | 2.849 | 872,115 | -88,450 | 0.36% | 2,484,721 |
| 2007-10-10 | 2007-10-08 | 2.872 | 960,565 | -12,383 | 0.39% | 2,758,441 |
| 2007-10-04 | 2007-10-02 | 2.148 | 972,948 | +12,383 | 0.40% | 2,090,001 |
| 2007-09-14 | 2007-09-12 | 2.713 | 960,565 | +132,675 | 0.39% | 2,606,401 |
| 2007-09-06 | 2007-09-04 | 2.894 | 827,890 | -44,225 | 0.34% | 2,396,160 |
| 2007-09-03 | 2007-08-30 | 2.600 | 872,115 | -88,450 | 0.36% | 2,267,801 |
| 2007-08-28 | 2007-08-24 | 2.826 | 960,565 | +31,842 | 0.39% | 2,715,001 |
| 2007-08-21 | 2007-08-17 | 2.239 | 928,723 | -442,249 | 0.38% | 2,079,001 |
| 2007-08-13 | 2007-08-09 | 2.623 | 1,370,972 | -42,455 | 0.56% | 3,596,001 |
| 2007-08-10 | 2007-08-08 | 2.419 | 1,413,427 | +12,383 | 0.58% | 3,419,719 |
| 2007-08-09 | 2007-08-07 | 2.171 | 1,401,044 | +148,595 | 0.57% | 3,041,279 |
| 2007-08-08 | 2007-08-06 | 2.668 | 1,252,449 | +176,900 | 0.51% | 3,341,761 |
| 2007-08-06 | 2007-08-02 | 2.985 | 1,075,549 | +164,516 | 0.44% | 3,210,239 |
| 2007-08-03 | 2007-08-01 | 3.347 | 911,033 | +81,374 | 0.37% | 3,048,801 |
| 2007-07-31 | 2007-07-27 | 3.821 | 829,659 | -42,456 | 0.34% | 3,170,440 |
| 2007-07-26 | 2007-07-24 | 4.047 | 872,115 | +74,298 | 0.36% | 3,529,881 |
| 2007-07-25 | 2007-07-23 | 3.754 | 797,817 | -495,319 | 0.33% | 2,994,640 |
| 2007-07-24 | 2007-07-20 | 3.640 | 1,293,136 | +22,997 | 0.53% | 4,707,641 |
| 2007-07-23 | 2007-07-19 | 3.279 | 1,270,139 | +341,416 | 0.52% | 4,164,401 |
| 2007-07-20 | 2007-07-18 | 2.894 | 928,723 | +132,675 | 0.38% | 2,688,001 |
| 2007-06-28 | 2007-06-26 | 3.392 | 796,048 | -5,307 | 0.33% | 2,700,000 |
| 2007-06-26 | 2007-06-22 | 3.120 | 801,355 | 0.33% | 2,500,560 |
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