History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.810 | 0 | -16,000 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 16,000 | +14,000 | 0.00% | 12,960 |
| 2025-10-02 | 2025-09-29 | 0.780 | 2,000 | +2,000 | 0.00% | 1,560 |
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | -32,000 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 32,000 | +4,000 | 0.00% | 26,240 |
| 2025-09-26 | 2025-09-24 | 0.820 | 28,000 | -112,000 | 0.00% | 22,960 |
| 2025-09-25 | 2025-09-23 | 0.820 | 140,000 | +124,000 | 0.01% | 114,800 |
| 2025-09-24 | 2025-09-22 | 0.810 | 16,000 | -30,000 | 0.00% | 12,960 |
| 2025-09-23 | 2025-09-19 | 0.820 | 46,000 | +36,000 | 0.00% | 37,720 |
| 2025-09-22 | 2025-09-18 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | -18,000 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 18,000 | -34,000 | 0.00% | 14,040 |
| 2025-09-16 | 2025-09-12 | 0.780 | 52,000 | +10,000 | 0.00% | 40,560 |
| 2025-09-15 | 2025-09-11 | 0.750 | 42,000 | -12,000 | 0.00% | 31,500 |
| 2025-09-12 | 2025-09-10 | 0.760 | 54,000 | +22,000 | 0.00% | 41,040 |
| 2025-09-11 | 2025-09-09 | 0.760 | 32,000 | +26,000 | 0.00% | 24,320 |
| 2025-09-09 | 2025-09-05 | 0.660 | 6,000 | +6,000 | 0.00% | 3,960 |
| 2025-09-08 | 2025-09-04 | 0.640 | 0 | -20,000 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 20,000 | +16,000 | 0.00% | 12,800 |
| 2025-09-04 | 2025-09-02 | 0.640 | 4,000 | -16,000 | 0.00% | 2,560 |
| 2025-09-03 | 2025-09-01 | 0.630 | 20,000 | -4,000 | 0.00% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.620 | 24,000 | +14,000 | 0.00% | 14,880 |
| 2025-09-01 | 2025-08-28 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | -8,000 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 8,000 | +8,000 | 0.00% | 4,480 |
| 2025-08-13 | 2025-08-11 | 0.560 | 0 | -32,000 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 32,000 | +32,000 | 0.00% | 18,240 |
| 2025-08-07 | 2025-08-05 | 0.580 | 0 | -4,000 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 4,000 | +2,000 | 0.00% | 2,160 |
| 2025-08-01 | 2025-07-30 | 0.560 | 2,000 | -22,000 | 0.00% | 1,120 |
| 2025-07-31 | 2025-07-29 | 0.600 | 24,000 | +4,000 | 0.00% | 14,400 |
| 2025-07-30 | 2025-07-28 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2025-07-29 | 2025-07-25 | 0.590 | 0 | -36,000 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 36,000 | +6,000 | 0.00% | 20,880 |
| 2025-07-25 | 2025-07-23 | 0.540 | 30,000 | -14,000 | 0.00% | 16,200 |
| 2025-07-24 | 2025-07-22 | 0.570 | 44,000 | +44,000 | 0.00% | 25,080 |
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | -28,000 | ||
| 2025-07-22 | 2025-07-18 | 0.560 | 28,000 | +28,000 | 0.00% | 15,680 |
| 2025-07-17 | 2025-07-15 | 0.548 | 0 | -16,000 | ||
| 2025-07-16 | 2025-07-14 | 0.558 | 16,000 | -28,516 | 0.00% | 8,928 |
| 2025-07-15 | 2025-07-11 | 0.610 | 44,516 | +44,516 | 0.00% | 27,140 |
| 2025-07-14 | 2025-07-10 | 0.589 | 0 | -1,935 | ||
| 2025-07-11 | 2025-07-09 | 0.599 | 1,935 | -36,774 | 0.00% | 1,160 |
| 2025-07-10 | 2025-07-08 | 0.610 | 38,709 | +32,903 | 0.00% | 23,600 |
| 2025-07-08 | 2025-07-04 | 0.537 | 5,806 | -48,387 | 0.00% | 3,120 |
| 2025-07-04 | 2025-07-02 | 0.517 | 54,193 | +44,516 | 0.00% | 28,000 |
| 2025-07-03 | 2025-06-30 | 0.486 | 9,677 | -30,968 | 0.00% | 4,700 |
| 2025-07-02 | 2025-06-27 | 0.491 | 40,645 | +30,968 | 0.00% | 19,950 |
| 2025-06-30 | 2025-06-26 | 0.496 | 9,677 | -9,678 | 0.00% | 4,800 |
| 2025-06-27 | 2025-06-25 | 0.501 | 19,355 | +17,420 | 0.00% | 9,700 |
| 2025-06-18 | 2025-06-16 | 0.450 | 1,935 | -1,936 | 0.00% | 870 |
| 2025-06-16 | 2025-06-12 | 0.450 | 3,871 | +1,936 | 0.00% | 1,740 |
| 2025-06-11 | 2025-06-09 | 0.434 | 1,935 | +1,935 | 0.00% | 840 |
| 2025-05-23 | 2025-05-21 | 0.434 | 0 | -193,547 | ||
| 2025-05-22 | 2025-05-20 | 0.439 | 193,547 | -1,936 | 0.01% | 85,000 |
| 2025-05-21 | 2025-05-19 | 0.429 | 195,483 | -1,935 | 0.01% | 83,830 |
| 2025-05-20 | 2025-05-16 | 0.434 | 197,418 | +7,742 | 0.01% | 85,680 |
| 2025-05-19 | 2025-05-15 | 0.429 | 189,676 | +172,257 | 0.01% | 81,340 |
| 2025-05-16 | 2025-05-14 | 0.424 | 17,419 | -1,936 | 0.00% | 7,380 |
| 2025-05-15 | 2025-05-13 | 0.419 | 19,355 | +19,355 | 0.00% | 8,100 |
| 2025-04-25 | 2025-04-23 | 0.455 | 0 | -1,935 | ||
| 2025-04-22 | 2025-04-16 | 0.444 | 1,935 | +1,935 | 0.00% | 860 |
| 2025-04-10 | 2025-04-08 | 0.470 | 0 | -3,871 | ||
| 2025-04-09 | 2025-04-07 | 0.455 | 3,871 | -1,935 | 0.00% | 1,760 |
| 2025-04-03 | 2025-04-01 | 0.481 | 5,806 | +5,806 | 0.00% | 2,790 |
| 2025-04-02 | 2025-03-31 | 0.470 | 0 | -21,290 | ||
| 2025-04-01 | 2025-03-28 | 0.470 | 21,290 | +11,613 | 0.00% | 10,010 |
| 2025-03-31 | 2025-03-27 | 0.486 | 9,677 | -11,613 | 0.00% | 4,700 |
| 2025-03-28 | 2025-03-26 | 0.491 | 21,290 | +7,742 | 0.00% | 10,450 |
| 2025-03-27 | 2025-03-25 | 0.491 | 13,548 | -7,742 | 0.00% | 6,650 |
| 2025-03-26 | 2025-03-24 | 0.486 | 21,290 | +13,548 | 0.00% | 10,340 |
| 2025-03-25 | 2025-03-21 | 0.481 | 7,742 | -11,613 | 0.00% | 3,720 |
| 2025-03-24 | 2025-03-20 | 0.486 | 19,355 | +11,613 | 0.00% | 9,400 |
| 2025-03-21 | 2025-03-19 | 0.481 | 7,742 | +7,742 | 0.00% | 3,720 |
| 2025-02-05 | 2025-02-03 | 0.424 | 0 | -1,935 | ||
| 2025-02-04 | 2025-01-28 | 0.429 | 1,935 | +1,935 | 0.00% | 830 |
| 2025-01-03 | 2024-12-31 | 0.439 | 0 | -1,935 | ||
| 2025-01-02 | 2024-12-27 | 0.460 | 1,935 | +1,935 | 0.00% | 890 |
| 2024-12-27 | 2024-12-20 | 0.439 | 0 | -23,226 | ||
| 2024-12-23 | 2024-12-19 | 0.439 | 23,226 | +7,742 | 0.00% | 10,200 |
| 2024-12-17 | 2024-12-13 | 0.439 | 15,484 | +1,936 | 0.00% | 6,800 |
| 2024-12-11 | 2024-12-09 | 0.398 | 13,548 | +1,935 | 0.00% | 5,390 |
| 2024-12-10 | 2024-12-06 | 0.377 | 11,613 | +1,936 | 0.00% | 4,380 |
| 2024-12-09 | 2024-12-05 | 0.377 | 9,677 | +1,935 | 0.00% | 3,650 |
| 2024-12-06 | 2024-12-04 | 0.372 | 7,742 | +1,936 | 0.00% | 2,880 |
| 2024-12-05 | 2024-12-03 | 0.377 | 5,806 | +1,935 | 0.00% | 2,190 |
| 2024-12-04 | 2024-12-02 | 0.377 | 3,871 | +3,871 | 0.00% | 1,460 |
| 2024-12-02 | 2024-11-28 | 0.382 | 0 | -25,161 | ||
| 2024-11-29 | 2024-11-27 | 0.388 | 25,161 | +25,161 | 0.00% | 9,750 |
| 2024-10-31 | 2024-10-29 | 0.357 | 0 | -32,903 | ||
| 2024-10-30 | 2024-10-28 | 0.351 | 32,903 | +15,484 | 0.00% | 11,560 |
| 2024-10-29 | 2024-10-25 | 0.346 | 17,419 | +1,935 | 0.00% | 6,030 |
| 2024-10-28 | 2024-10-24 | 0.357 | 15,484 | +5,807 | 0.00% | 5,520 |
| 2024-10-25 | 2024-10-23 | 0.362 | 9,677 | +9,677 | 0.00% | 3,500 |
| 2024-10-16 | 2024-10-14 | 0.351 | 0 | -25,161 | ||
| 2024-10-15 | 2024-10-10 | 0.357 | 25,161 | +3,871 | 0.00% | 8,970 |
| 2024-10-14 | 2024-10-09 | 0.362 | 21,290 | +9,677 | 0.00% | 7,700 |
| 2024-10-10 | 2024-10-08 | 0.362 | 11,613 | -19,355 | 0.00% | 4,200 |
| 2024-10-09 | 2024-10-07 | 0.367 | 30,968 | +15,484 | 0.00% | 11,360 |
| 2024-10-07 | 2024-10-03 | 0.341 | 15,484 | +13,549 | 0.00% | 5,280 |
| 2024-10-03 | 2024-09-30 | 0.336 | 1,935 | +1,935 | 0.00% | 650 |
| 2024-09-27 | 2024-09-25 | 0.326 | 0 | -1,935 | ||
| 2024-09-25 | 2024-09-23 | 0.331 | 1,935 | -209,031 | 0.00% | 640 |
| 2024-09-23 | 2024-09-19 | 0.326 | 210,966 | +1,935 | 0.01% | 68,670 |
| 2024-09-19 | 2024-09-16 | 0.310 | 209,031 | +199,354 | 0.01% | 64,800 |
| 2024-09-17 | 2024-09-13 | 0.310 | 9,677 | -3,871 | 0.00% | 3,000 |
| 2024-09-13 | 2024-09-11 | 0.315 | 13,548 | +1,935 | 0.00% | 4,270 |
| 2024-09-11 | 2024-09-09 | 0.320 | 11,613 | +3,871 | 0.00% | 3,720 |
| 2024-09-09 | 2024-09-04 | 0.315 | 7,742 | +1,936 | 0.00% | 2,440 |
| 2024-09-05 | 2024-09-03 | 0.320 | 5,806 | +5,806 | 0.00% | 1,860 |
| 2024-09-03 | 2024-08-30 | 0.320 | 0 | -25,161 | ||
| 2024-09-02 | 2024-08-29 | 0.320 | 25,161 | +11,613 | 0.00% | 8,060 |
| 2024-08-28 | 2024-08-26 | 0.326 | 13,548 | -15,484 | 0.00% | 4,410 |
| 2024-08-27 | 2024-08-23 | 0.315 | 29,032 | +11,613 | 0.00% | 9,150 |
| 2024-08-26 | 2024-08-22 | 0.310 | 17,419 | +11,613 | 0.00% | 5,400 |
| 2024-08-23 | 2024-08-21 | 0.300 | 5,806 | +5,806 | 0.00% | 1,740 |
| 2024-08-15 | 2024-08-13 | 0.300 | 0 | -25,161 | ||
| 2024-07-16 | 2024-07-12 | 0.262 | 25,161 | +1,027 | 0.00% | 6,587 |
| 2024-06-17 | 2024-06-13 | 0.275 | 24,134 | +24,134 | 0.00% | 6,630 |
| 2024-06-13 | 2024-06-11 | 0.268 | 0 | -29,704 | ||
| 2024-06-12 | 2024-06-07 | 0.268 | 29,704 | +29,704 | 0.00% | 7,968 |
| 2024-06-11 | 2024-06-06 | 0.260 | 0 | -165,226 | ||
| 2024-06-07 | 2024-06-05 | 0.260 | 165,226 | +25,991 | 0.01% | 42,898 |
| 2024-05-28 | 2024-05-24 | 0.269 | 139,235 | +31,560 | 0.01% | 37,500 |
| 2024-05-22 | 2024-05-20 | 0.280 | 107,675 | +11,138 | 0.01% | 30,160 |
| 2024-05-21 | 2024-05-17 | 0.280 | 96,537 | +11,139 | 0.01% | 27,040 |
| 2024-05-20 | 2024-05-16 | 0.275 | 85,398 | +9,283 | 0.00% | 23,460 |
| 2024-05-17 | 2024-05-14 | 0.280 | 76,115 | +9,282 | 0.00% | 21,320 |
| 2024-05-16 | 2024-05-13 | 0.280 | 66,833 | +9,282 | 0.00% | 18,720 |
| 2024-05-14 | 2024-05-10 | 0.280 | 57,551 | +7,426 | 0.00% | 16,120 |
| 2024-05-13 | 2024-05-09 | 0.275 | 50,125 | +1,857 | 0.00% | 13,770 |
| 2024-05-03 | 2024-04-30 | 0.242 | 48,268 | +1,856 | 0.00% | 11,700 |
| 2024-05-02 | 2024-04-29 | 0.237 | 46,412 | +1,857 | 0.00% | 11,000 |
| 2024-04-29 | 2024-04-25 | 0.242 | 44,555 | +1,856 | 0.00% | 10,800 |
| 2024-04-25 | 2024-04-23 | 0.243 | 42,699 | +1,857 | 0.00% | 10,396 |
| 2024-04-23 | 2024-04-19 | 0.242 | 40,842 | -5,570 | 0.00% | 9,900 |
| 2024-04-12 | 2024-04-10 | 0.253 | 46,412 | +1,857 | 0.00% | 11,750 |
| 2024-04-11 | 2024-04-09 | 0.242 | 44,555 | +1,856 | 0.00% | 10,800 |
| 2024-04-08 | 2024-04-03 | 0.245 | 42,699 | +5,570 | 0.00% | 10,442 |
| 2024-04-05 | 2024-04-02 | 0.232 | 37,129 | -9,283 | 0.00% | 8,600 |
| 2024-03-28 | 2024-03-26 | 0.242 | 46,412 | -3,713 | 0.00% | 11,250 |
| 2024-03-21 | 2024-03-19 | 0.243 | 50,125 | +1,857 | 0.00% | 12,204 |
| 2024-03-18 | 2024-03-14 | 0.250 | 48,268 | +1,856 | 0.00% | 12,064 |
| 2024-03-15 | 2024-03-13 | 0.246 | 46,412 | +3,713 | 0.00% | 11,400 |
| 2024-03-14 | 2024-03-12 | 0.235 | 42,699 | +3,713 | 0.00% | 10,028 |
| 2024-03-13 | 2024-03-11 | 0.232 | 38,986 | +3,713 | 0.00% | 9,030 |
| 2024-03-12 | 2024-03-08 | 0.234 | 35,273 | +1,856 | 0.00% | 8,246 |
| 2024-03-08 | 2024-03-06 | 0.246 | 33,417 | -3,712 | 0.00% | 8,208 |
| 2024-03-06 | 2024-03-04 | 0.248 | 37,129 | +1,856 | 0.00% | 9,200 |
| 2024-02-27 | 2024-02-23 | 0.242 | 35,273 | -1,856 | 0.00% | 8,550 |
| 2024-02-26 | 2024-02-22 | 0.251 | 37,129 | -1,857 | 0.00% | 9,320 |
| 2024-02-20 | 2024-02-16 | 0.241 | 38,986 | -12,995 | 0.00% | 9,408 |
| 2024-02-01 | 2024-01-30 | 0.239 | 51,981 | -1,857 | 0.00% | 12,432 |
| 2024-01-23 | 2024-01-19 | 0.248 | 53,838 | +3,713 | 0.00% | 13,340 |
| 2024-01-10 | 2024-01-08 | 0.251 | 50,125 | +1,857 | 0.00% | 12,582 |
| 2024-01-09 | 2024-01-05 | 0.253 | 48,268 | -14,852 | 0.00% | 12,220 |
| 2024-01-03 | 2023-12-29 | 0.261 | 63,120 | +7,426 | 0.00% | 16,456 |
| 2023-12-20 | 2023-12-18 | 0.239 | 55,694 | +9,282 | 0.00% | 13,320 |
| 2023-12-15 | 2023-12-13 | 0.229 | 46,412 | +1,857 | 0.00% | 10,650 |
| 2023-12-14 | 2023-12-12 | 0.223 | 44,555 | +3,713 | 0.00% | 9,936 |
| 2023-12-13 | 2023-12-11 | 0.228 | 40,842 | +7,425 | 0.00% | 9,328 |
| 2023-12-12 | 2023-12-08 | 0.232 | 33,417 | +5,570 | 0.00% | 7,740 |
| 2023-12-04 | 2023-11-30 | 0.210 | 27,847 | +1,856 | 0.00% | 5,850 |
| 2023-11-27 | 2023-11-23 | 0.203 | 25,991 | +1,857 | 0.00% | 5,264 |
| 2023-11-14 | 2023-11-10 | 0.203 | 24,134 | +1,856 | 0.00% | 4,888 |
| 2023-11-08 | 2023-11-06 | 0.200 | 22,278 | +5,570 | 0.00% | 4,464 |
| 2023-11-01 | 2023-10-30 | 0.186 | 16,708 | +3,713 | 0.00% | 3,114 |
| 2023-10-30 | 2023-10-26 | 0.183 | 12,995 | +5,569 | 0.00% | 2,380 |
| 2023-10-27 | 2023-10-25 | 0.178 | 7,426 | +5,570 | 0.00% | 1,320 |
| 2023-08-11 | 2023-08-09 | 0.187 | 1,856 | -1,857 | 0.00% | 348 |
| 2023-07-31 | 2023-07-27 | 0.205 | 3,713 | +1,857 | 0.00% | 760 |
| 2023-07-14 | 2023-07-12 | 0.199 | 1,856 | +77 | 0.00% | 369 |
| 2023-03-22 | 2023-03-20 | 0.209 | 1,779 | +1,779 | 0.00% | 372 |
| 2016-12-13 | 2016-12-09 | 0.371 | 0 | -39,295 | ||
| 2016-10-31 | 2016-10-27 | 0.384 | 39,295 | +18,136 | 0.00% | 15,080 |
| 2016-10-27 | 2016-10-25 | 0.404 | 21,159 | +13,602 | 0.00% | 8,540 |
| 2016-10-17 | 2016-10-13 | 0.384 | 7,557 | +7,557 | 0.00% | 2,900 |
| 2016-10-06 | 2016-10-04 | 0.423 | 0 | -55,920 | ||
| 2016-10-05 | 2016-10-03 | 0.417 | 55,920 | +55,920 | 0.00% | 23,310 |
| 2016-03-16 | 2016-03-14 | 0.253 | 0 | -129,977 | ||
| 2016-03-15 | 2016-03-11 | 0.263 | 129,977 | -45,341 | 0.01% | 34,228 |
| 2016-02-17 | 2016-02-15 | 0.243 | 175,318 | -234,261 | 0.01% | 42,688 |
| 2016-02-02 | 2016-01-29 | 0.226 | 409,579 | +151,136 | 0.03% | 92,682 |
| 2016-02-01 | 2016-01-28 | 0.228 | 258,443 | +71,034 | 0.02% | 58,824 |
| 2016-01-29 | 2016-01-27 | 0.233 | 187,409 | -69,522 | 0.01% | 43,648 |
| 2016-01-27 | 2016-01-25 | 0.233 | 256,931 | +75,568 | 0.02% | 59,840 |
| 2016-01-26 | 2016-01-22 | 0.242 | 181,363 | +27,204 | 0.01% | 43,920 |
| 2016-01-25 | 2016-01-21 | 0.238 | 154,159 | +83,125 | 0.01% | 36,720 |
| 2016-01-21 | 2016-01-19 | 0.258 | 71,034 | +37,784 | 0.00% | 18,330 |
| 2016-01-20 | 2016-01-18 | 0.259 | 33,250 | +33,250 | 0.00% | 8,624 |
| 2015-08-25 | 2015-08-21 | 0.410 | 0 | -77,079 | ||
| 2015-08-12 | 2015-08-10 | 0.470 | 77,079 | -45,341 | 0.01% | 36,210 |
| 2015-08-10 | 2015-08-06 | 0.457 | 122,420 | -4,534 | 0.01% | 55,890 |
| 2015-08-07 | 2015-08-05 | 0.457 | 126,954 | -19,648 | 0.01% | 57,960 |
| 2015-08-05 | 2015-08-03 | 0.423 | 146,602 | +75,568 | 0.01% | 62,080 |
| 2015-07-30 | 2015-07-28 | 0.423 | 71,034 | +15,114 | 0.00% | 30,080 |
| 2015-07-29 | 2015-07-27 | 0.397 | 55,920 | +9,068 | 0.00% | 22,200 |
| 2015-07-24 | 2015-07-22 | 0.470 | 46,852 | +6,045 | 0.00% | 22,010 |
| 2015-07-21 | 2015-07-17 | 0.503 | 40,807 | -92,193 | 0.00% | 20,520 |
| 2015-07-16 | 2015-07-14 | 0.490 | 133,000 | -15,113 | 0.01% | 65,120 |
| 2015-07-14 | 2015-07-10 | 0.450 | 148,113 | +95,215 | 0.01% | 66,640 |
| 2015-07-13 | 2015-07-09 | 0.430 | 52,898 | +52,898 | 0.00% | 22,750 |
| 2015-07-10 | 2015-07-08 | 0.328 | 0 | -46,852 | ||
| 2015-07-09 | 2015-07-07 | 0.384 | 46,852 | +33,250 | 0.00% | 17,980 |
| 2015-07-08 | 2015-07-06 | 0.423 | 13,602 | -179,852 | 0.00% | 5,760 |
| 2015-07-07 | 2015-07-03 | 0.470 | 193,454 | +110,329 | 0.01% | 90,880 |
| 2015-07-06 | 2015-07-02 | 0.529 | 83,125 | -102,772 | 0.01% | 44,000 |
| 2015-07-03 | 2015-06-30 | 0.562 | 185,897 | -1,512 | 0.01% | 104,550 |
| 2015-07-02 | 2015-06-29 | 0.569 | 187,409 | -6,045 | 0.01% | 106,640 |
| 2015-06-30 | 2015-06-26 | 0.609 | 193,454 | +170,784 | 0.01% | 117,760 |
| 2015-06-29 | 2015-06-25 | 0.642 | 22,670 | +22,670 | 0.00% | 14,550 |
| 2015-06-26 | 2015-06-24 | 0.655 | 0 | -81,614 | ||
| 2015-06-25 | 2015-06-23 | 0.615 | 81,614 | -3,022 | 0.01% | 50,220 |
| 2015-06-24 | 2015-06-22 | 0.609 | 84,636 | +58,943 | 0.01% | 51,520 |
| 2015-06-23 | 2015-06-19 | 0.622 | 25,693 | -113,352 | 0.00% | 15,980 |
| 2015-06-22 | 2015-06-18 | 0.648 | 139,045 | -13,602 | 0.01% | 90,160 |
| 2015-06-19 | 2015-06-17 | 0.602 | 152,647 | +27,204 | 0.01% | 91,910 |
| 2015-06-18 | 2015-06-16 | 0.582 | 125,443 | -7,557 | 0.01% | 73,040 |
| 2015-06-17 | 2015-06-15 | 0.602 | 133,000 | +15,114 | 0.01% | 80,080 |
| 2015-06-16 | 2015-06-12 | 0.609 | 117,886 | -34,761 | 0.01% | 71,760 |
| 2015-06-15 | 2015-06-11 | 0.602 | 152,647 | +145,090 | 0.01% | 91,910 |
| 2015-06-12 | 2015-06-10 | 0.609 | 7,557 | -74,057 | 0.00% | 4,600 |
| 2015-06-11 | 2015-06-09 | 0.609 | 81,614 | -10,579 | 0.01% | 49,680 |
| 2015-06-10 | 2015-06-08 | 0.642 | 92,193 | -74,057 | 0.01% | 59,170 |
| 2015-06-08 | 2015-06-04 | 0.648 | 166,250 | -1,511 | 0.01% | 107,800 |
| 2015-06-05 | 2015-06-03 | 0.662 | 167,761 | +114,863 | 0.01% | 111,000 |
| 2015-06-03 | 2015-06-01 | 0.688 | 52,898 | -75,568 | 0.00% | 36,400 |
| 2015-06-02 | 2015-05-29 | 0.701 | 128,466 | -64,988 | 0.01% | 90,100 |
| 2015-05-29 | 2015-05-27 | 0.715 | 193,454 | +4,534 | 0.01% | 138,240 |
| 2015-05-26 | 2015-05-21 | 0.675 | 188,920 | +188,920 | 0.01% | 127,500 |
| 2015-05-21 | 2015-05-19 | 0.622 | 0 | -63,477 | ||
| 2015-05-20 | 2015-05-18 | 0.629 | 63,477 | -42,318 | 0.00% | 39,900 |
| 2015-05-19 | 2015-05-15 | 0.595 | 105,795 | +83,125 | 0.01% | 63,000 |
| 2015-05-18 | 2015-05-14 | 0.609 | 22,670 | +19,647 | 0.00% | 13,800 |
| 2015-05-14 | 2015-05-12 | 0.595 | 3,023 | -15,113 | 0.00% | 1,800 |
| 2015-05-13 | 2015-05-11 | 0.622 | 18,136 | -30,228 | 0.00% | 11,280 |
| 2015-05-12 | 2015-05-08 | 0.615 | 48,364 | -43,829 | 0.00% | 29,760 |
| 2015-05-11 | 2015-05-07 | 0.602 | 92,193 | +89,170 | 0.01% | 55,510 |
| 2015-05-08 | 2015-05-06 | 0.635 | 3,023 | -196,477 | 0.00% | 1,920 |
| 2015-05-07 | 2015-05-05 | 0.701 | 199,500 | +105,796 | 0.01% | 139,920 |
| 2015-05-06 | 2015-05-04 | 0.582 | 93,704 | -1,512 | 0.01% | 54,560 |
| 2015-05-05 | 2015-04-30 | 0.589 | 95,216 | +16,625 | 0.01% | 56,070 |
| 2015-04-30 | 2015-04-28 | 0.589 | 78,591 | +75,568 | 0.01% | 46,280 |
| 2014-11-25 | 2014-11-21 | 0.483 | 3,023 | -90,681 | 0.00% | 1,460 |
| 2014-11-24 | 2014-11-20 | 0.483 | 93,704 | -1,512 | 0.01% | 45,260 |
| 2014-11-12 | 2014-11-10 | 0.483 | 95,216 | -21,159 | 0.01% | 45,990 |
| 2014-11-05 | 2014-11-03 | 0.470 | 116,375 | +15,114 | 0.01% | 54,670 |
| 2014-10-28 | 2014-10-24 | 0.463 | 101,261 | -4,534 | 0.01% | 46,900 |
| 2014-10-17 | 2014-10-15 | 0.490 | 105,795 | -12,091 | 0.01% | 51,800 |
| 2014-10-14 | 2014-10-10 | 0.496 | 117,886 | +3,023 | 0.01% | 58,500 |
| 2014-10-13 | 2014-10-09 | 0.503 | 114,863 | -22,671 | 0.01% | 57,760 |
| 2014-10-10 | 2014-10-08 | 0.496 | 137,534 | -7,557 | 0.01% | 68,250 |
| 2014-10-08 | 2014-10-06 | 0.470 | 145,091 | -9,068 | 0.01% | 68,160 |
| 2014-10-06 | 2014-09-30 | 0.457 | 154,159 | +30,227 | 0.01% | 70,380 |
| 2014-10-03 | 2014-09-29 | 0.503 | 123,932 | -4,534 | 0.01% | 62,320 |
| 2014-09-30 | 2014-09-26 | 0.523 | 128,466 | +3,023 | 0.01% | 67,150 |
| 2014-09-26 | 2014-09-24 | 0.509 | 125,443 | -16,625 | 0.01% | 63,910 |
| 2014-09-25 | 2014-09-23 | 0.516 | 142,068 | -9,068 | 0.01% | 73,320 |
| 2014-09-24 | 2014-09-22 | 0.516 | 151,136 | +61,966 | 0.01% | 78,000 |
| 2014-09-23 | 2014-09-19 | 0.516 | 89,170 | -7,557 | 0.01% | 46,020 |
| 2014-09-19 | 2014-09-17 | 0.529 | 96,727 | -30,227 | 0.01% | 51,200 |
| 2014-09-17 | 2014-09-15 | 0.496 | 126,954 | -3,023 | 0.01% | 63,000 |
| 2014-09-15 | 2014-09-11 | 0.496 | 129,977 | -4,534 | 0.01% | 64,500 |
| 2014-09-12 | 2014-09-10 | 0.496 | 134,511 | -21,159 | 0.01% | 66,750 |
| 2014-09-11 | 2014-09-08 | 0.503 | 155,670 | -6,046 | 0.01% | 78,280 |
| 2014-09-04 | 2014-09-02 | 0.490 | 161,716 | +10,580 | 0.01% | 79,180 |
| 2014-09-03 | 2014-09-01 | 0.490 | 151,136 | +27,204 | 0.01% | 74,000 |
| 2014-09-02 | 2014-08-29 | 0.490 | 123,932 | +21,159 | 0.01% | 60,680 |
| 2014-08-29 | 2014-08-27 | 0.509 | 102,773 | -40,806 | 0.01% | 52,360 |
| 2014-08-28 | 2014-08-26 | 0.509 | 143,579 | -7,557 | 0.01% | 73,150 |
| 2014-08-21 | 2014-08-19 | 0.523 | 151,136 | +48,363 | 0.01% | 79,000 |
| 2014-08-20 | 2014-08-18 | 0.529 | 102,773 | +7,557 | 0.01% | 54,400 |
| 2014-08-18 | 2014-08-14 | 0.529 | 95,216 | -15,113 | 0.01% | 50,400 |
| 2014-08-15 | 2014-08-13 | 0.509 | 110,329 | -40,807 | 0.01% | 56,210 |
| 2014-08-14 | 2014-08-12 | 0.503 | 151,136 | +46,852 | 0.01% | 76,000 |
| 2014-08-13 | 2014-08-11 | 0.529 | 104,284 | +9,068 | 0.01% | 55,200 |
| 2014-08-12 | 2014-08-08 | 0.516 | 95,216 | -34,761 | 0.01% | 49,140 |
| 2014-08-11 | 2014-08-07 | 0.529 | 129,977 | +114,863 | 0.01% | 68,800 |
| 2014-08-08 | 2014-08-06 | 0.556 | 15,114 | -163,227 | 0.00% | 8,400 |
| 2014-08-07 | 2014-08-05 | 0.529 | 178,341 | +137,534 | 0.01% | 94,400 |
| 2014-08-06 | 2014-08-04 | 0.463 | 40,807 | +37,784 | 0.00% | 18,900 |
| 2012-03-27 | 2012-03-23 | 0.470 | 3,023 | -4,534 | 0.00% | 1,420 |
| 2012-03-13 | 2012-03-09 | 0.503 | 7,557 | +1,512 | 0.00% | 3,800 |
| 2012-03-08 | 2012-03-06 | 0.490 | 6,045 | +3,022 | 0.00% | 2,960 |
| 2011-08-18 | 2011-08-16 | 0.609 | 3,023 | -4,534 | 0.00% | 1,840 |
| 2011-08-12 | 2011-08-10 | 0.582 | 7,557 | -7,557 | 0.00% | 4,400 |
| 2011-08-10 | 2011-08-08 | 0.602 | 15,114 | -6,045 | 0.00% | 9,100 |
| 2011-08-09 | 2011-08-05 | 0.642 | 21,159 | -22,670 | 0.00% | 13,580 |
| 2011-08-05 | 2011-08-03 | 0.701 | 43,829 | -21,160 | 0.00% | 30,740 |
| 2011-07-21 | 2011-07-19 | 0.662 | 64,989 | +52,898 | 0.00% | 43,000 |
| 2011-07-20 | 2011-07-18 | 0.675 | 12,091 | +3,023 | 0.00% | 8,160 |
| 2011-07-06 | 2011-07-04 | 0.768 | 9,068 | -4,534 | 0.00% | 6,960 |
| 2011-07-04 | 2011-06-29 | 0.807 | 13,602 | +13,602 | 0.00% | 10,980 |
| 2011-05-20 | 2011-05-18 | 0.979 | 0 | -29,197,990 | ||
| 2011-05-19 | 2011-05-17 | 0.979 | 29,197,990 | +23,658,851 | 2.01% | 28,592,120 |
| 2011-05-18 | 2011-05-16 | 1.006 | 5,539,139 | -23,658,851 | 0.38% | 5,570,800 |
| 2011-05-13 | 2011-05-11 | 1.039 | 29,197,990 | +576,276 | 2.01% | 30,350,279 |
| 2011-05-09 | 2011-05-05 | 1.026 | 28,621,714 | +23,191,900 | 2.01% | 29,364,880 |
| 2011-05-05 | 2011-05-03 | 1.039 | 5,429,814 | +5,429,814 | 0.38% | 5,644,100 |
| 2011-05-04 | 2011-04-29 | 1.039 | 0 | -856,325 | ||
| 2011-04-29 | 2011-04-27 | 1.053 | 856,325 | +5,926 | 0.06% | 901,680 |
| 2011-04-26 | 2011-04-20 | 1.039 | 850,399 | +850,399 | 0.06% | 883,960 |
| 2011-04-11 | 2011-04-07 | 1.053 | 0 | -1,111,149 | ||
| 2011-04-08 | 2011-04-06 | 1.039 | 1,111,149 | +260,750 | 0.08% | 1,155,000 |
| 2011-04-06 | 2011-04-01 | 1.053 | 850,399 | +497,794 | 0.06% | 895,440 |
| 2011-03-31 | 2011-03-29 | 1.026 | 352,605 | +352,605 | 0.02% | 361,760 |
| 2011-03-30 | 2011-03-28 | 1.012 | 0 | -59,261 | ||
| 2011-03-24 | 2011-03-22 | 1.080 | 59,261 | +25,186 | 0.00% | 64,000 |
| 2011-03-18 | 2011-03-16 | 1.012 | 34,075 | -26,668 | 0.00% | 34,500 |
| 2011-03-17 | 2011-03-15 | 1.039 | 60,743 | +28,149 | 0.00% | 63,140 |
| 2011-03-08 | 2011-03-04 | 1.093 | 32,594 | -10,370 | 0.00% | 35,640 |
| 2011-02-28 | 2011-02-24 | 0.999 | 42,964 | +11,852 | 0.00% | 42,920 |
| 2011-02-25 | 2011-02-23 | 1.026 | 31,112 | -2,963 | 0.00% | 31,920 |
| 2011-02-16 | 2011-02-14 | 1.080 | 34,075 | +1,481 | 0.00% | 36,800 |
| 2011-02-14 | 2011-02-10 | 1.066 | 32,594 | -4,444 | 0.00% | 34,760 |
| 2011-02-07 | 2011-01-31 | 1.107 | 37,038 | -4,114,214 | 0.00% | 41,000 |
| 2011-01-28 | 2011-01-26 | 1.134 | 4,151,252 | +1,481 | 0.29% | 4,707,360 |
| 2011-01-26 | 2011-01-24 | 1.161 | 4,149,771 | +1,482 | 0.29% | 4,817,720 |
| 2011-01-18 | 2011-01-14 | 1.215 | 4,148,289 | +5,926 | 0.29% | 5,040,000 |
| 2010-12-28 | 2010-12-22 | 1.201 | 4,142,363 | -4,445 | 0.29% | 4,976,880 |
| 2010-12-23 | 2010-12-21 | 1.215 | 4,146,808 | +4,445 | 0.29% | 5,038,200 |
| 2010-12-22 | 2010-12-20 | 1.188 | 4,142,363 | -24,756,397 | 0.29% | 4,920,960 |
| 2010-12-21 | 2010-12-17 | 1.201 | 28,898,760 | +24,713,433 | 2.03% | 34,720,680 |
| 2010-12-16 | 2010-12-14 | 1.269 | 4,185,327 | -1,482 | 0.29% | 5,310,999 |
| 2010-12-14 | 2010-12-10 | 1.255 | 4,186,809 | +11,852 | 0.29% | 5,256,360 |
| 2010-12-13 | 2010-12-09 | 1.269 | 4,174,957 | +32,594 | 0.29% | 5,297,840 |
| 2010-12-10 | 2010-12-08 | 1.269 | 4,142,363 | -2,963 | 0.29% | 5,256,480 |
| 2010-12-09 | 2010-12-07 | 1.282 | 4,145,326 | -718,660 | 0.29% | 5,316,200 |
| 2010-12-08 | 2010-12-06 | 1.228 | 4,863,986 | +594,211 | 0.34% | 5,975,204 |
| 2010-12-06 | 2010-12-02 | 1.228 | 4,269,775 | -100,077 | 0.30% | 5,245,240 |
| 2010-12-03 | 2010-12-01 | 1.215 | 4,369,852 | +227,489 | 0.31% | 5,309,190 |
| 2010-11-29 | 2010-11-25 | 1.201 | 4,142,363 | -1,431,160 | 0.29% | 4,976,880 |
| 2010-11-26 | 2010-11-24 | 1.174 | 5,573,523 | +740,766 | 0.39% | 6,545,880 |
| 2010-11-25 | 2010-11-23 | 1.174 | 4,832,757 | +607,428 | 0.34% | 5,675,880 |
| 2010-11-24 | 2010-11-22 | 1.215 | 4,225,329 | +53,335 | 0.30% | 5,133,600 |
| 2010-11-23 | 2010-11-19 | 1.228 | 4,171,994 | -53,335 | 0.29% | 5,125,120 |
| 2010-11-22 | 2010-11-18 | 1.228 | 4,225,329 | -1,417,826 | 0.30% | 5,190,640 |
| 2010-11-19 | 2010-11-17 | 1.269 | 5,643,155 | +1,354,120 | 0.40% | 7,160,920 |
| 2010-11-18 | 2010-11-16 | 1.269 | 4,289,035 | -1,481,532 | 0.30% | 5,442,600 |
| 2010-11-17 | 2010-11-15 | 1.296 | 5,770,567 | +740,766 | 0.41% | 7,478,401 |
| 2010-11-16 | 2010-11-12 | 1.336 | 5,029,801 | +740,766 | 0.35% | 6,722,101 |
| 2010-11-15 | 2010-11-11 | 1.363 | 4,289,035 | -7,407 | 0.30% | 5,847,900 |
| 2010-11-11 | 2010-11-09 | 1.350 | 4,296,442 | +7,407 | 0.30% | 5,800,000 |
| 2010-11-09 | 2010-11-05 | 1.350 | 4,289,035 | +714,099 | 0.30% | 5,790,000 |
| 2010-11-08 | 2010-11-04 | 1.350 | 3,574,936 | -690,673 | 0.25% | 4,826,000 |
| 2010-11-05 | 2010-11-03 | 1.363 | 4,265,609 | +1,482 | 0.30% | 5,815,960 |
| 2010-11-04 | 2010-11-02 | 1.363 | 4,264,127 | -441,205 | 0.30% | 5,813,940 |
| 2010-11-02 | 2010-10-29 | 1.377 | 4,705,332 | +22,223 | 0.33% | 6,479,022 |
| 2010-11-01 | 2010-10-28 | 1.377 | 4,683,109 | -22,223 | 0.33% | 6,448,422 |
| 2010-10-29 | 2010-10-27 | 1.377 | 4,705,332 | -1,365,972 | 0.33% | 6,479,022 |
| 2010-10-28 | 2010-10-26 | 1.377 | 6,071,304 | +435,557 | 0.43% | 8,359,901 |
| 2010-10-27 | 2010-10-25 | 1.444 | 5,635,747 | -11,852 | 0.40% | 8,140,560 |
| 2010-10-26 | 2010-10-22 | 1.444 | 5,647,599 | -32,594 | 0.40% | 8,157,679 |
| 2010-10-25 | 2010-10-21 | 1.363 | 5,680,193 | +16,297 | 0.40% | 7,744,680 |
| 2010-10-22 | 2010-10-20 | 1.350 | 5,663,896 | +5,926 | 0.40% | 7,646,000 |
| 2010-10-21 | 2010-10-19 | 1.363 | 5,657,970 | -737,803 | 0.40% | 7,714,380 |
| 2010-10-20 | 2010-10-18 | 1.350 | 6,395,773 | +1,480,050 | 0.45% | 8,634,000 |
| 2010-10-19 | 2010-10-15 | 1.377 | 4,915,723 | -1,481,531 | 0.35% | 6,768,720 |
| 2010-10-15 | 2010-10-13 | 1.269 | 6,397,254 | -740,766 | 0.45% | 8,117,839 |
| 2010-10-14 | 2010-10-12 | 1.255 | 7,138,020 | +746,692 | 0.50% | 8,961,479 |
| 2010-10-13 | 2010-10-11 | 1.215 | 6,391,328 | +740,766 | 0.45% | 7,765,200 |
| 2010-10-12 | 2010-10-08 | 1.255 | 5,650,562 | +740,765 | 0.40% | 7,094,039 |
| 2010-10-11 | 2010-10-07 | 1.269 | 4,909,797 | -1,481,531 | 0.34% | 6,230,321 |
| 2010-10-08 | 2010-10-06 | 1.282 | 6,391,328 | +2,222,297 | 0.45% | 8,196,600 |
| 2010-10-07 | 2010-10-05 | 1.282 | 4,169,031 | -1,485,976 | 0.29% | 5,346,601 |
| 2010-10-06 | 2010-10-04 | 1.296 | 5,655,007 | +620,762 | 0.40% | 7,328,640 |
| 2010-10-05 | 2010-09-30 | 1.215 | 5,034,245 | +745,210 | 0.35% | 6,116,400 |
| 2010-10-04 | 2010-09-29 | 1.215 | 4,289,035 | -1,481,532 | 0.30% | 5,211,000 |
| 2010-09-30 | 2010-09-28 | 1.201 | 5,770,567 | +740,766 | 0.41% | 6,933,101 |
| 2010-09-29 | 2010-09-27 | 1.242 | 5,029,801 | +743,729 | 0.35% | 6,246,800 |
| 2010-09-28 | 2010-09-24 | 1.201 | 4,286,072 | -2,963 | 0.30% | 5,149,540 |
| 2010-09-27 | 2010-09-22 | 1.242 | 4,289,035 | +740,766 | 0.30% | 5,326,800 |
| 2010-09-24 | 2010-09-21 | 1.255 | 3,548,269 | -1,480,050 | 0.25% | 4,454,700 |
| 2010-09-22 | 2010-09-20 | 1.242 | 5,028,319 | -1,482 | 0.35% | 6,244,960 |
| 2010-09-21 | 2010-09-17 | 1.228 | 5,029,801 | +740,766 | 0.35% | 6,178,900 |
| 2010-09-20 | 2010-09-16 | 1.215 | 4,289,035 | -740,766 | 0.30% | 5,211,000 |
| 2010-09-17 | 2010-09-15 | 1.201 | 5,029,801 | +740,766 | 0.35% | 6,043,100 |
| 2010-09-16 | 2010-09-14 | 1.188 | 4,289,035 | -2,222,297 | 0.30% | 5,095,200 |
| 2010-09-15 | 2010-09-13 | 1.175 | 6,511,332 | +740,765 | 0.46% | 7,648,334 |
| 2010-09-14 | 2010-09-10 | 1.161 | 5,770,567 | +799,252 | 0.41% | 6,699,401 |
| 2010-09-13 | 2010-09-09 | 1.147 | 4,971,315 | +732,153 | 0.35% | 5,703,601 |
| 2010-09-09 | 2010-09-07 | 1.161 | 4,239,162 | -1,464,305 | 0.30% | 4,921,500 |
| 2010-09-08 | 2010-09-06 | 1.175 | 5,703,467 | +732,152 | 0.41% | 6,699,400 |
| 2010-09-07 | 2010-09-03 | 1.093 | 4,971,315 | +732,153 | 0.35% | 5,432,000 |
| 2010-09-06 | 2010-09-02 | 1.079 | 4,239,162 | -732,153 | 0.30% | 4,574,100 |
| 2010-09-03 | 2010-09-01 | 1.079 | 4,971,315 | +732,153 | 0.35% | 5,364,100 |
| 2010-09-02 | 2010-08-31 | 1.065 | 4,239,162 | -226,932 | 0.30% | 4,516,200 |
| 2010-09-01 | 2010-08-30 | 1.065 | 4,466,094 | +732,153 | 0.32% | 4,757,962 |
| 2010-08-31 | 2010-08-27 | 1.079 | 3,733,941 | -522,793 | 0.27% | 4,028,961 |
| 2010-08-25 | 2010-08-23 | 1.106 | 4,256,734 | -23,429 | 0.30% | 4,709,340 |
| 2010-08-20 | 2010-08-18 | 1.093 | 4,280,163 | +19,036 | 0.30% | 4,676,800 |
| 2010-08-17 | 2010-08-13 | 1.093 | 4,261,127 | +60,037 | 0.30% | 4,656,000 |
| 2010-08-16 | 2010-08-12 | 1.093 | 4,201,090 | +335,326 | 0.30% | 4,590,400 |
| 2010-08-09 | 2010-08-05 | 1.106 | 3,865,764 | +21,964 | 0.27% | 4,276,799 |
| 2010-08-03 | 2010-07-30 | 1.106 | 3,843,800 | +1,208,051 | 0.27% | 4,252,500 |
| 2010-08-02 | 2010-07-29 | 1.093 | 2,635,749 | +1,312,018 | 0.19% | 2,880,001 |
| 2010-07-30 | 2010-07-28 | 1.052 | 1,323,731 | +1,323,731 | 0.09% | 1,392,160 |
| 2010-07-05 | 2010-06-30 | 1.106 | 0 | -21,965 | ||
| 2010-06-30 | 2010-06-28 | 1.052 | 21,965 | +21,965 | 0.00% | 23,100 |
| 2010-06-17 | 2010-06-14 | 1.093 | 0 | -27,017,883 | ||
| 2010-06-15 | 2010-06-11 | 1.093 | 27,017,883 | +27,001,776 | 1.92% | 29,521,596 |
| 2010-06-14 | 2010-06-10 | 1.079 | 16,107 | -32,445,318 | 0.00% | 17,380 |
| 2010-06-11 | 2010-06-09 | 1.093 | 32,461,425 | -29,287 | 2.31% | 35,469,584 |
| 2010-06-10 | 2010-06-08 | 1.079 | 32,490,712 | -2,071,272 | 2.31% | 35,057,816 |
| 2010-06-09 | 2010-06-07 | 1.079 | 34,561,984 | +26,357 | 2.46% | 37,292,739 |
| 2010-06-08 | 2010-06-04 | 1.106 | 34,535,627 | -1,717,629 | 2.45% | 38,207,700 |
| 2010-06-07 | 2010-06-03 | 1.106 | 36,253,256 | -922,512 | 2.58% | 40,107,960 |
| 2010-06-04 | 2010-06-02 | 1.093 | 37,175,768 | -93,716 | 2.64% | 40,620,800 |
| 2010-06-03 | 2010-06-01 | 1.141 | 37,269,484 | -702,866 | 2.65% | 42,519,068 |
| 2010-06-02 | 2010-05-31 | 1.169 | 37,972,350 | +694,616 | 2.70% | 44,377,544 |
| 2010-05-31 | 2010-05-27 | 1.210 | 37,277,734 | +99,189 | 2.70% | 45,121,680 |
| 2010-05-28 | 2010-05-26 | 1.224 | 37,178,545 | +242,940 | 2.69% | 45,518,880 |
| 2010-05-27 | 2010-05-25 | 1.155 | 36,935,605 | +7,188 | 2.67% | 42,652,040 |
| 2010-05-26 | 2010-05-24 | 1.224 | 36,928,417 | +2,875 | 2.67% | 45,212,640 |
| 2010-05-25 | 2010-05-20 | 1.224 | 36,925,542 | -888,386 | 2.67% | 45,209,120 |
| 2010-05-18 | 2010-05-14 | 1.391 | 37,813,928 | +37,754,990 | 2.74% | 52,609,999 |
| 2010-05-13 | 2010-05-11 | 1.377 | 58,938 | +5,750 | 0.00% | 81,180 |
| 2010-05-11 | 2010-05-07 | 1.363 | 53,188 | -7,188 | 0.00% | 72,520 |
| 2010-05-10 | 2010-05-06 | 1.363 | 60,376 | -7,187 | 0.00% | 82,320 |
| 2010-05-05 | 2010-05-03 | 1.447 | 67,563 | +20,125 | 0.00% | 97,759 |
| 2010-04-30 | 2010-04-28 | 1.419 | 47,438 | -18,688 | 0.00% | 67,320 |
| 2010-04-27 | 2010-04-23 | 1.447 | 66,126 | -1,437 | 0.00% | 95,680 |
| 2010-04-26 | 2010-04-22 | 1.489 | 67,563 | +20,125 | 0.00% | 100,579 |
| 2010-04-23 | 2010-04-21 | 1.461 | 47,438 | -20,125 | 0.00% | 69,300 |
| 2010-04-21 | 2010-04-19 | 1.391 | 67,563 | +63,250 | 0.00% | 93,999 |
| 2010-04-14 | 2010-04-12 | 1.544 | 4,313 | +4,313 | 0.00% | 6,661 |
| 2010-04-13 | 2010-04-09 | 1.503 | 0 | -830,886 | ||
| 2010-04-12 | 2010-04-08 | 1.489 | 830,886 | +754,698 | 0.06% | 1,236,920 |
| 2010-03-30 | 2010-03-26 | 1.433 | 76,188 | +4,312 | 0.01% | 109,179 |
| 2010-03-11 | 2010-03-09 | 1.322 | 71,876 | +71,876 | 0.01% | 95,000 |
| 2010-02-25 | 2010-02-23 | 1.294 | 0 | -5,750 | ||
| 2010-02-19 | 2010-02-17 | 1.294 | 5,750 | +5,750 | 0.00% | 7,440 |
| 2010-02-08 | 2010-02-04 | 1.336 | 0 | -11,430,248 | ||
| 2010-02-05 | 2010-02-03 | 1.377 | 11,430,248 | -3,842,103 | 0.83% | 15,743,720 |
| 2010-02-04 | 2010-02-02 | 1.363 | 15,272,351 | -4,741,488 | 1.11% | 20,823,248 |
| 2010-02-03 | 2010-02-01 | 1.322 | 20,013,839 | -8,969,115 | 1.45% | 26,452,731 |
| 2010-02-02 | 2010-01-29 | 1.308 | 28,982,954 | -1,430,331 | 2.10% | 37,904,171 |
| 2010-02-01 | 2010-01-28 | 1.308 | 30,413,285 | +23,000 | 2.20% | 39,774,771 |
| 2010-01-27 | 2010-01-25 | 1.322 | 30,390,285 | -1,415,955 | 2.20% | 40,167,507 |
| 2010-01-26 | 2010-01-22 | 1.336 | 31,806,240 | -21,563 | 2.30% | 42,481,522 |
| 2010-01-21 | 2010-01-19 | 1.405 | 31,827,803 | -1,437,519 | 2.30% | 44,724,402 |
| 2010-01-15 | 2010-01-13 | 1.405 | 33,265,322 | -1,437,519 | 2.41% | 46,744,402 |
| 2010-01-14 | 2010-01-12 | 1.447 | 34,702,841 | +718,760 | 2.51% | 50,212,850 |
| 2010-01-13 | 2010-01-11 | 1.433 | 33,984,081 | -737,447 | 2.46% | 48,700,033 |
| 2010-01-12 | 2010-01-08 | 1.433 | 34,721,528 | +18,687 | 2.51% | 49,756,813 |
| 2010-01-11 | 2010-01-07 | 1.433 | 34,702,841 | -1,446,143 | 2.51% | 49,730,034 |
| 2010-01-07 | 2010-01-05 | 1.461 | 36,148,984 | -1,438 | 2.62% | 52,808,265 |
| 2010-01-06 | 2010-01-04 | 1.461 | 36,150,422 | +1,281,969 | 2.62% | 52,810,366 |
| 2010-01-05 | 2009-12-31 | 1.433 | 34,868,453 | +10,063 | 2.52% | 49,967,360 |
| 2010-01-04 | 2009-12-29 | 1.447 | 34,858,390 | +8,492,850 | 2.52% | 50,437,920 |
| 2009-12-30 | 2009-12-28 | 1.419 | 26,365,540 | -987,575 | 1.91% | 37,415,654 |
| 2009-12-29 | 2009-12-24 | 1.433 | 27,353,115 | +939,515 | 1.98% | 39,197,694 |
| 2009-12-28 | 2009-12-22 | 1.363 | 26,413,600 | -733,135 | 1.91% | 36,013,902 |
| 2009-12-22 | 2009-12-18 | 1.433 | 27,146,735 | -2,231,029 | 1.97% | 38,901,946 |
| 2009-12-21 | 2009-12-17 | 1.461 | 29,377,764 | -710,134 | 2.13% | 42,916,524 |
| 2009-12-18 | 2009-12-16 | 1.433 | 30,087,898 | +4,813,159 | 2.18% | 43,116,706 |
| 2009-12-15 | 2009-12-11 | 1.461 | 25,274,739 | -8,625 | 1.83% | 36,922,618 |
| 2009-12-14 | 2009-12-10 | 1.433 | 25,283,364 | -10,122,721 | 1.83% | 36,231,689 |
| 2009-12-11 | 2009-12-09 | 1.405 | 35,406,085 | -1,430,331 | 2.56% | 49,752,600 |
| 2009-12-10 | 2009-12-08 | 1.447 | 36,836,416 | -7,187 | 2.67% | 53,300,000 |
| 2009-12-07 | 2009-12-03 | 1.294 | 36,843,603 | -1,437,519 | 2.67% | 47,671,800 |
| 2009-12-01 | 2009-11-27 | 1.280 | 38,281,122 | +684,259 | 2.77% | 48,999,200 |
| 2009-11-30 | 2009-11-26 | 1.308 | 37,596,863 | -1,380,018 | 2.72% | 49,169,520 |
| 2009-11-27 | 2009-11-25 | 1.336 | 38,976,881 | -57,501 | 2.82% | 52,058,880 |
| 2009-11-26 | 2009-11-24 | 1.308 | 39,034,382 | -567,820 | 2.83% | 51,049,520 |
| 2009-11-25 | 2009-11-23 | 1.308 | 39,602,202 | -143,752 | 2.87% | 51,792,120 |
| 2009-11-23 | 2009-11-19 | 1.294 | 39,745,954 | +2,526,782 | 2.88% | 51,427,141 |
| 2009-11-20 | 2009-11-18 | 1.294 | 37,219,172 | +23,000 | 2.69% | 48,157,747 |
| 2009-11-18 | 2009-11-16 | 1.363 | 37,196,172 | -1,087,532 | 2.69% | 50,715,513 |
| 2009-11-17 | 2009-11-13 | 1.405 | 38,283,704 | -25,875 | 2.77% | 53,796,228 |
| 2009-11-13 | 2009-11-11 | 1.294 | 38,309,579 | -1,439,250 | 2.77% | 49,568,620 |
| 2009-11-12 | 2009-11-10 | 1.308 | 39,748,829 | +11,501 | 2.88% | 51,983,881 |
| 2009-11-11 | 2009-11-09 | 1.308 | 39,737,328 | +14,375 | 2.88% | 51,968,839 |
| 2009-11-09 | 2009-11-05 | 1.169 | 39,722,953 | +1,437,518 | 2.88% | 46,423,440 |
| 2009-11-05 | 2009-11-03 | 1.183 | 38,285,435 | -1,437,518 | 2.77% | 45,276,100 |
| 2009-11-02 | 2009-10-29 | 1.127 | 39,722,953 | +1,437,518 | 2.88% | 44,765,460 |
| 2009-10-27 | 2009-10-22 | 1.141 | 38,285,435 | -1,437,518 | 2.78% | 43,678,120 |
| 2009-10-21 | 2009-10-19 | 1.127 | 39,722,953 | +1,437,518 | 2.89% | 44,765,460 |
| 2009-10-20 | 2009-10-16 | 1.113 | 38,285,435 | -1,464,831 | 2.78% | 42,612,800 |
| 2009-10-12 | 2009-10-08 | 1.030 | 39,750,266 | +1,464,831 | 2.89% | 40,924,960 |
| 2009-10-07 | 2009-10-05 | 1.016 | 38,285,435 | -1,464,831 | 2.78% | 38,884,180 |
| 2009-09-29 | 2009-09-25 | 1.030 | 39,750,266 | +12,938 | 2.89% | 40,924,960 |
| 2009-09-24 | 2009-09-22 | 1.057 | 39,737,328 | +14,375 | 2.89% | 42,017,360 |
| 2009-09-22 | 2009-09-18 | 1.085 | 39,722,953 | +263,093 | 2.89% | 43,107,480 |
| 2009-09-21 | 2009-09-17 | 1.099 | 39,459,860 | +919,985 | 2.87% | 43,370,970 |
| 2009-09-16 | 2009-09-14 | 1.085 | 38,539,875 | -1,137,078 | 2.80% | 41,823,600 |
| 2009-09-15 | 2009-09-11 | 1.127 | 39,676,953 | +2,649,347 | 2.88% | 44,713,620 |
| 2009-09-14 | 2009-09-10 | 1.155 | 37,027,606 | -718,759 | 2.69% | 42,758,280 |
| 2009-09-10 | 2009-09-08 | 1.183 | 37,746,365 | -1,461,957 | 2.74% | 44,638,600 |
| 2009-09-04 | 2009-09-02 | 1.099 | 39,208,322 | -28,750 | 2.85% | 43,094,500 |
| 2009-09-01 | 2009-08-28 | 1.127 | 39,237,072 | +28,750 | 2.85% | 44,217,900 |
| 2009-08-26 | 2009-08-24 | 1.155 | 39,208,322 | -21,562 | 2.85% | 45,276,500 |
| 2009-08-25 | 2009-08-21 | 1.085 | 39,229,884 | -4,313 | 2.85% | 42,572,400 |
| 2009-08-21 | 2009-08-19 | 1.057 | 39,234,197 | +23,000 | 2.85% | 41,485,360 |
| 2009-08-20 | 2009-08-18 | 1.057 | 39,211,197 | -1,437 | 2.85% | 41,461,040 |
| 2009-08-19 | 2009-08-17 | 1.016 | 39,212,634 | +27,313 | 2.85% | 39,825,880 |
| 2009-08-13 | 2009-08-11 | 1.155 | 39,185,321 | +1,437 | 2.85% | 45,249,940 |
| 2009-08-11 | 2009-08-07 | 1.099 | 39,183,884 | +228,566 | 2.85% | 43,067,640 |
| 2009-08-10 | 2009-08-06 | 1.141 | 38,955,318 | +359,379 | 2.83% | 44,442,360 |
| 2009-08-07 | 2009-08-05 | 1.155 | 38,595,939 | +343,567 | 2.81% | 44,569,340 |
| 2009-08-06 | 2009-08-04 | 1.099 | 38,252,372 | +21,563 | 2.78% | 42,043,800 |
| 2009-08-05 | 2009-08-03 | 1.210 | 38,230,809 | -21,563 | 2.78% | 46,275,300 |
| 2009-08-04 | 2009-07-31 | 1.169 | 38,252,372 | -692,884 | 2.78% | 44,704,800 |
| 2009-08-03 | 2009-07-30 | 1.071 | 38,945,256 | +1,177,328 | 2.83% | 41,721,680 |
| 2009-07-31 | 2009-07-29 | 1.030 | 37,767,928 | -5,750 | 2.75% | 38,884,040 |
| 2009-07-30 | 2009-07-28 | 1.071 | 37,773,678 | +2,587,534 | 2.75% | 40,466,580 |
| 2009-07-29 | 2009-07-27 | 1.085 | 35,186,144 | +1,411,643 | 2.56% | 38,184,120 |
| 2009-07-27 | 2009-07-23 | 1.016 | 33,774,501 | +2,285,655 | 2.47% | 34,302,700 |
| 2009-07-24 | 2009-07-22 | 1.016 | 31,488,846 | +2,590,408 | 2.30% | 31,981,300 |
| 2009-07-23 | 2009-07-21 | 1.030 | 28,898,438 | +219,941 | 2.11% | 29,752,440 |
| 2009-07-22 | 2009-07-20 | 1.016 | 28,678,497 | +1,013,450 | 2.10% | 29,127,000 |
| 2009-07-21 | 2009-07-17 | 1.002 | 27,665,047 | +1,236,266 | 2.02% | 27,712,800 |
| 2009-07-20 | 2009-07-16 | 0.974 | 26,428,781 | +677,072 | 1.93% | 25,739,000 |
| 2009-07-17 | 2009-07-15 | 0.988 | 25,751,709 | +1,785,398 | 1.88% | 25,437,880 |
| 2009-07-16 | 2009-07-14 | 0.988 | 23,966,311 | +2,015,401 | 1.75% | 23,674,240 |
| 2009-07-15 | 2009-07-13 | 0.946 | 21,950,910 | +2,824,724 | 1.61% | 20,767,200 |
| 2009-07-14 | 2009-07-10 | 0.932 | 19,126,186 | -719 | 1.40% | 17,828,700 |
| 2009-07-13 | 2009-07-09 | 0.904 | 19,126,905 | +226,410 | 1.40% | 17,297,150 |
| 2009-07-10 | 2009-07-08 | 0.877 | 18,900,495 | +1,374,267 | 1.38% | 16,566,480 |
| 2009-07-09 | 2009-07-07 | 0.904 | 17,526,228 | +1,075,264 | 1.28% | 15,849,600 |
| 2009-07-08 | 2009-07-06 | 0.890 | 16,450,964 | +1,018,482 | 1.20% | 14,648,320 |
| 2009-07-07 | 2009-07-03 | 0.863 | 15,432,482 | -752,541 | 1.13% | 13,312,020 |
| 2009-07-03 | 2009-06-30 | 0.863 | 16,185,023 | +5,032 | 1.18% | 13,961,160 |
| 2009-06-29 | 2009-06-25 | 0.932 | 16,179,991 | -5,750 | 1.18% | 15,082,370 |
| 2009-06-17 | 2009-06-15 | 0.988 | 16,185,741 | -10,063 | 1.18% | 15,988,490 |
| 2009-06-05 | 2009-06-03 | 0.890 | 16,195,804 | -14,375 | 1.18% | 14,421,120 |
| 2009-05-25 | 2009-05-21 | 0.863 | 16,210,179 | -1,438 | 1.19% | 13,982,860 |
| 2009-05-19 | 2009-05-15 | 0.779 | 16,211,617 | +48,876 | 1.19% | 12,630,800 |
| 2009-05-14 | 2009-05-12 | 0.821 | 16,162,741 | +11,500 | 1.18% | 13,267,330 |
| 2009-05-13 | 2009-05-11 | 0.807 | 16,151,241 | +674,196 | 1.18% | 13,033,180 |
| 2009-05-12 | 2009-05-08 | 0.751 | 15,477,045 | +2,916,007 | 1.13% | 11,627,820 |
| 2009-05-07 | 2009-05-05 | 0.550 | 12,561,038 | +12,561,038 | 0.94% | 6,903,020 |
| 2009-05-06 | 2009-05-04 | 0.577 | 0 | -60,376 | ||
| 2009-04-30 | 2009-04-28 | 0.501 | 60,376 | +35,938 | 0.00% | 30,240 |
| 2009-04-29 | 2009-04-27 | 0.508 | 24,438 | -23,000 | 0.00% | 12,410 |
| 2009-04-28 | 2009-04-24 | 0.543 | 47,438 | +47,438 | 0.00% | 25,740 |
| 2009-04-27 | 2009-04-23 | 0.508 | 0 | -57,501 | ||
| 2009-04-24 | 2009-04-22 | 0.494 | 57,501 | -2,875 | 0.00% | 28,400 |
| 2009-04-23 | 2009-04-21 | 0.508 | 60,376 | +40,251 | 0.00% | 30,660 |
| 2009-04-21 | 2009-04-17 | 0.508 | 20,125 | -48,876 | 0.00% | 10,220 |
| 2009-04-17 | 2009-04-15 | 0.487 | 69,001 | +33,063 | 0.01% | 33,600 |
| 2009-04-16 | 2009-04-14 | 0.473 | 35,938 | +15,813 | 0.00% | 17,000 |
| 2009-04-15 | 2009-04-09 | 0.459 | 20,125 | +5,750 | 0.00% | 9,240 |
| 2009-04-07 | 2009-04-03 | 0.473 | 14,375 | +14,375 | 0.00% | 6,800 |
| 2008-07-03 | 2008-06-30 | 0.856 | 0 | -1,051,518 | ||
| 2008-06-04 | 2008-06-02 | 0.927 | 1,051,518 | -210,304 | 0.08% | 975,000 |
| 2008-06-03 | 2008-05-30 | 0.942 | 1,261,822 | -210,304 | 0.10% | 1,188,281 |
| 2008-06-02 | 2008-05-29 | 0.942 | 1,472,126 | +22,648 | 0.11% | 1,386,329 |
| 2008-04-22 | 2008-04-18 | 0.927 | 1,449,478 | -2,252,902 | 0.11% | 1,344,000 |
| 2008-04-21 | 2008-04-17 | 0.985 | 3,702,380 | -172,557 | 0.28% | 3,647,520 |
| 2008-04-18 | 2008-04-16 | 1.014 | 3,874,937 | -215,350 | 0.30% | 3,929,800 |
| 2008-04-17 | 2008-04-15 | 1.000 | 4,090,287 | -96,632 | 0.31% | 4,088,940 |
| 2008-04-08 | 2008-04-03 | 1.043 | 4,186,919 | +207,068 | 0.32% | 4,367,520 |
| 2008-03-31 | 2008-03-27 | 1.014 | 3,979,851 | -1,380,455 | 0.31% | 4,036,200 |
| 2008-03-28 | 2008-03-26 | 0.971 | 5,360,306 | -545,280 | 0.41% | 5,203,220 |
| 2008-03-27 | 2008-03-25 | 0.985 | 5,905,586 | -833,794 | 0.45% | 5,818,080 |
| 2008-03-20 | 2008-03-18 | 0.971 | 6,739,380 | -786,859 | 0.52% | 6,541,880 |
| 2008-03-19 | 2008-03-17 | 0.971 | 7,526,239 | +103,534 | 0.58% | 7,305,680 |
| 2008-03-18 | 2008-03-14 | 1.058 | 7,422,705 | +103,534 | 0.57% | 7,850,420 |
| 2008-03-07 | 2008-03-05 | 1.246 | 7,319,171 | -1,035,341 | 0.56% | 9,119,440 |
| 2008-02-18 | 2008-02-14 | 1.087 | 8,354,512 | +8,354,512 | 0.64% | 9,078,000 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy