History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-16 | 2021-12-14 | 0.010 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.010 | 0 | -180,747,800 | ||
| 2020-07-14 | 2020-07-10 | 0.013 | 180,747,800 | +200,000 | 5.00% | 2,349,721 |
| 2020-03-16 | 2020-03-12 | 0.013 | 180,547,800 | -1,000,000 | 4.99% | 2,347,121 |
| 2020-02-27 | 2020-02-25 | 0.013 | 181,547,800 | -80,000 | 5.02% | 2,360,121 |
| 2019-10-18 | 2019-10-16 | 0.015 | 181,627,800 | -26,640,000 | 5.02% | 2,724,417 |
| 2019-10-14 | 2019-10-10 | 0.015 | 208,267,800 | -880,000 | 5.76% | 3,124,017 |
| 2019-09-30 | 2019-09-26 | 0.018 | 209,147,800 | +1,000,000 | 5.78% | 3,764,660 |
| 2019-05-09 | 2019-05-07 | 0.031 | 208,147,800 | -660,000 | 5.75% | 6,452,582 |
| 2019-05-02 | 2019-04-29 | 0.031 | 208,807,800 | -200,000 | 5.77% | 6,473,042 |
| 2019-04-23 | 2019-04-17 | 0.035 | 209,007,800 | -300,000 | 5.78% | 7,315,273 |
| 2019-03-25 | 2019-03-21 | 0.029 | 209,307,800 | +1,160,000 | 5.78% | 6,069,926 |
| 2019-01-17 | 2019-01-15 | 0.037 | 208,147,800 | +80,000 | 5.75% | 7,701,469 |
| 2019-01-14 | 2019-01-10 | 0.039 | 208,067,800 | +40,000 | 5.75% | 8,114,644 |
| 2018-12-27 | 2018-12-20 | 0.042 | 208,027,800 | +640,000 | 5.75% | 8,737,168 |
| 2018-12-12 | 2018-12-10 | 0.039 | 207,387,800 | -320,000 | 5.73% | 8,088,124 |
| 2018-12-10 | 2018-12-06 | 0.086 | 207,707,800 | +3,040,000 | 5.74% | 17,862,871 |
| 2018-12-07 | 2018-12-05 | 0.265 | 204,667,800 | +5,060,000 | 5.66% | 54,236,967 |
| 2018-12-06 | 2018-12-04 | 0.249 | 199,607,800 | -440,000 | 5.52% | 49,702,342 |
| 2018-12-05 | 2018-12-03 | 0.265 | 200,047,800 | -2,460,000 | 5.53% | 53,012,667 |
| 2018-12-04 | 2018-11-30 | 0.255 | 202,507,800 | -20,000 | 5.60% | 51,639,489 |
| 2018-12-03 | 2018-11-29 | 0.239 | 202,527,800 | +1,020,000 | 5.60% | 48,404,144 |
| 2018-11-30 | 2018-11-28 | 0.219 | 201,507,800 | -20,000 | 5.57% | 44,130,208 |
| 2018-11-29 | 2018-11-27 | 0.173 | 201,527,800 | -11,000,000 | 5.57% | 34,864,309 |
| 2018-11-26 | 2018-11-22 | 0.170 | 212,527,800 | -1,060,000 | 5.87% | 36,129,726 |
| 2018-11-23 | 2018-11-21 | 0.176 | 213,587,800 | -5,000,000 | 5.90% | 37,591,453 |
| 2018-11-22 | 2018-11-20 | 0.184 | 218,587,800 | -200,000 | 6.04% | 40,220,155 |
| 2018-11-20 | 2018-11-16 | 0.186 | 218,787,800 | -1,060,000 | 6.05% | 40,694,531 |
| 2018-11-19 | 2018-11-15 | 0.181 | 219,847,800 | -660,000 | 6.08% | 39,792,452 |
| 2018-11-14 | 2018-11-12 | 0.181 | 220,507,800 | +300,000 | 6.09% | 39,911,912 |
| 2018-11-13 | 2018-11-09 | 0.178 | 220,207,800 | -3,000,000 | 6.09% | 39,196,988 |
| 2018-11-12 | 2018-11-08 | 0.177 | 223,207,800 | -2,960,000 | 6.17% | 39,507,781 |
| 2018-11-09 | 2018-11-07 | 0.184 | 226,167,800 | -2,980,000 | 6.25% | 41,614,875 |
| 2018-11-08 | 2018-11-06 | 0.185 | 229,147,800 | +1,200,000 | 6.33% | 42,392,343 |
| 2018-11-07 | 2018-11-05 | 0.185 | 227,947,800 | -1,800,000 | 6.30% | 42,170,343 |
| 2018-11-06 | 2018-11-02 | 0.180 | 229,747,800 | -320,000 | 6.35% | 41,354,604 |
| 2018-11-05 | 2018-11-01 | 0.171 | 230,067,800 | +560,000 | 6.36% | 39,341,594 |
| 2018-11-02 | 2018-10-31 | 0.172 | 229,507,800 | +100,000 | 6.34% | 39,475,342 |
| 2018-10-26 | 2018-10-24 | 0.174 | 229,407,800 | +80,000 | 6.34% | 39,916,957 |
| 2018-10-25 | 2018-10-23 | 0.177 | 229,327,800 | +520,000 | 6.34% | 40,591,021 |
| 2018-10-24 | 2018-10-22 | 0.171 | 228,807,800 | -1,000,000 | 6.32% | 39,126,134 |
| 2018-10-22 | 2018-10-18 | 0.185 | 229,807,800 | -1,620,000 | 6.35% | 42,514,443 |
| 2018-10-19 | 2018-10-16 | 0.187 | 231,427,800 | -980,000 | 6.40% | 43,276,999 |
| 2018-10-16 | 2018-10-12 | 0.187 | 232,407,800 | -1,080,000 | 6.42% | 43,460,259 |
| 2018-10-15 | 2018-10-11 | 0.182 | 233,487,800 | -280,000 | 6.45% | 42,494,780 |
| 2018-10-09 | 2018-10-05 | 0.213 | 233,767,800 | -800,000 | 6.46% | 49,792,541 |
| 2018-10-08 | 2018-10-04 | 0.217 | 234,567,800 | -3,700,000 | 6.48% | 50,901,213 |
| 2018-10-05 | 2018-10-03 | 0.207 | 238,267,800 | +140,000 | 6.58% | 49,321,435 |
| 2018-10-04 | 2018-10-02 | 0.209 | 238,127,800 | -8,700,000 | 6.58% | 49,768,710 |
| 2018-10-03 | 2018-09-28 | 0.209 | 246,827,800 | +20,000 | 6.82% | 51,587,010 |
| 2018-10-02 | 2018-09-27 | 0.200 | 246,807,800 | -100,000 | 6.82% | 49,361,560 |
| 2018-09-28 | 2018-09-26 | 0.199 | 246,907,800 | +40,000 | 6.82% | 49,134,652 |
| 2018-09-24 | 2018-09-20 | 0.198 | 246,867,800 | +20,000 | 6.82% | 48,879,824 |
| 2018-09-20 | 2018-09-18 | 0.199 | 246,847,800 | +100,000 | 6.82% | 49,122,712 |
| 2018-09-18 | 2018-09-14 | 0.198 | 246,747,800 | +20,000 | 6.82% | 48,856,064 |
| 2018-09-14 | 2018-09-12 | 0.207 | 246,727,800 | +20,000 | 6.82% | 51,072,655 |
| 2018-09-13 | 2018-09-11 | 0.209 | 246,707,800 | +40,000 | 6.82% | 51,561,930 |
| 2018-09-12 | 2018-09-10 | 0.211 | 246,667,800 | +200,000 | 6.82% | 52,046,906 |
| 2018-09-10 | 2018-09-06 | 0.220 | 246,467,800 | +40,000 | 6.81% | 54,222,916 |
| 2018-09-06 | 2018-09-04 | 0.230 | 246,427,800 | +20,000 | 6.81% | 56,678,394 |
| 2018-09-05 | 2018-09-03 | 0.220 | 246,407,800 | +20,000 | 6.81% | 54,209,716 |
| 2018-08-31 | 2018-08-29 | 0.215 | 246,387,800 | -1,300,000 | 6.81% | 52,973,377 |
| 2018-08-30 | 2018-08-28 | 0.235 | 247,687,800 | +60,000 | 6.85% | 58,206,633 |
| 2018-08-29 | 2018-08-27 | 0.228 | 247,627,800 | +20,000 | 6.84% | 56,459,138 |
| 2018-08-28 | 2018-08-24 | 0.215 | 247,607,800 | +300,000 | 6.84% | 53,235,677 |
| 2018-08-27 | 2018-08-23 | 0.210 | 247,307,800 | -200,000 | 6.83% | 51,934,638 |
| 2018-08-24 | 2018-08-22 | 0.227 | 247,507,800 | +20,000 | 6.84% | 56,184,271 |
| 2018-08-23 | 2018-08-21 | 0.230 | 247,487,800 | -900,000 | 6.84% | 56,922,194 |
| 2018-08-22 | 2018-08-20 | 0.230 | 248,387,800 | +2,560,000 | 6.86% | 57,129,194 |
| 2018-08-21 | 2018-08-17 | 0.200 | 245,827,800 | +40,000 | 6.79% | 49,165,560 |
| 2018-08-20 | 2018-08-16 | 0.188 | 245,787,800 | -80,000 | 6.79% | 46,208,106 |
| 2018-08-17 | 2018-08-15 | 0.179 | 245,867,800 | +40,000 | 6.79% | 44,010,336 |
| 2018-08-14 | 2018-08-10 | 0.185 | 245,827,800 | +100,000 | 6.79% | 45,478,143 |
| 2018-08-13 | 2018-08-09 | 0.189 | 245,727,800 | +100,000 | 6.79% | 46,442,554 |
| 2018-08-10 | 2018-08-08 | 0.188 | 245,627,800 | +20,000 | 6.79% | 46,178,026 |
| 2018-08-08 | 2018-08-06 | 0.210 | 245,607,800 | +20,000 | 6.79% | 51,577,638 |
| 2018-08-07 | 2018-08-03 | 0.219 | 245,587,800 | +20,000 | 6.79% | 53,783,728 |
| 2018-08-06 | 2018-08-02 | 0.214 | 245,567,800 | +40,000 | 6.79% | 52,551,509 |
| 2018-07-23 | 2018-07-19 | 0.246 | 245,527,800 | +20,000 | 6.79% | 60,399,839 |
| 2018-07-20 | 2018-07-18 | 0.246 | 245,507,800 | +60,000 | 6.78% | 60,394,919 |
| 2018-07-12 | 2018-07-10 | 0.250 | 245,447,800 | +100,000 | 6.78% | 61,361,950 |
| 2018-07-11 | 2018-07-09 | 0.245 | 245,347,800 | +100,000 | 6.78% | 60,110,211 |
| 2018-06-25 | 2018-06-21 | 0.260 | 245,247,800 | -900,000 | 6.78% | 63,764,428 |
| 2018-06-21 | 2018-06-19 | 0.285 | 246,147,800 | -920,000 | 6.80% | 70,152,123 |
| 2018-06-20 | 2018-06-15 | 0.295 | 247,067,800 | +920,000 | 6.83% | 72,885,001 |
| 2018-06-13 | 2018-06-11 | 0.280 | 246,147,800 | +5,020,000 | 6.80% | 68,921,384 |
| 2018-06-12 | 2018-06-08 | 0.290 | 241,127,800 | +580,000 | 6.66% | 69,927,062 |
| 2018-06-11 | 2018-06-07 | 0.300 | 240,547,800 | +440,000 | 6.65% | 72,164,340 |
| 2018-06-07 | 2018-06-05 | 0.295 | 240,107,800 | +400,000 | 6.64% | 70,831,801 |
| 2018-06-05 | 2018-06-01 | 0.345 | 239,707,800 | +880,000 | 6.62% | 82,699,191 |
| 2018-06-01 | 2018-05-30 | 0.360 | 238,827,800 | +1,940,000 | 6.60% | 85,978,008 |
| 2018-05-31 | 2018-05-29 | 0.385 | 236,887,800 | -2,160,000 | 6.55% | 91,201,803 |
| 2018-05-30 | 2018-05-28 | 0.395 | 239,047,800 | -540,000 | 6.61% | 94,423,881 |
| 2018-05-29 | 2018-05-25 | 0.395 | 239,587,800 | +4,440,000 | 6.62% | 94,637,181 |
| 2018-05-28 | 2018-05-24 | 0.345 | 235,147,800 | -100,000 | 6.50% | 81,125,991 |
| 2018-05-25 | 2018-05-23 | 0.355 | 235,247,800 | -200,000 | 6.50% | 83,512,969 |
| 2018-05-24 | 2018-05-21 | 0.375 | 235,447,800 | -3,560,000 | 6.51% | 88,292,925 |
| 2018-05-23 | 2018-05-18 | 0.385 | 239,007,800 | +3,200,000 | 6.61% | 92,018,003 |
| 2018-05-21 | 2018-05-17 | 0.395 | 235,807,800 | -360,000 | 6.52% | 93,144,081 |
| 2018-05-18 | 2018-05-16 | 0.345 | 236,167,800 | +1,560,000 | 6.53% | 81,477,891 |
| 2018-05-17 | 2018-05-15 | 0.320 | 234,607,800 | +500,000 | 6.48% | 75,074,496 |
| 2018-05-16 | 2018-05-14 | 0.340 | 234,107,800 | +780,000 | 6.47% | 79,596,652 |
| 2018-05-15 | 2018-05-11 | 0.370 | 233,327,800 | -2,640,000 | 6.45% | 86,331,286 |
| 2018-05-14 | 2018-05-10 | 0.375 | 235,967,800 | -2,500,000 | 6.52% | 88,487,925 |
| 2018-05-11 | 2018-05-09 | 0.370 | 238,467,800 | +4,020,000 | 6.59% | 88,233,086 |
| 2018-05-10 | 2018-05-08 | 0.350 | 234,447,800 | -3,200,000 | 6.48% | 82,056,730 |
| 2018-05-09 | 2018-05-07 | 0.330 | 237,647,800 | -200,000 | 6.57% | 78,423,774 |
| 2018-05-07 | 2018-05-03 | 0.290 | 237,847,800 | -800,000 | 6.57% | 68,975,862 |
| 2018-05-04 | 2018-05-02 | 0.305 | 238,647,800 | +1,580,000 | 6.60% | 72,787,579 |
| 2018-05-03 | 2018-04-30 | 0.325 | 237,067,800 | +200,000 | 6.55% | 77,047,035 |
| 2018-05-02 | 2018-04-27 | 0.315 | 236,867,800 | -1,120,000 | 6.55% | 74,613,357 |
| 2018-04-30 | 2018-04-26 | 0.300 | 237,987,800 | +140,000 | 6.58% | 71,396,340 |
| 2018-04-27 | 2018-04-25 | 0.300 | 237,847,800 | +4,520,000 | 6.57% | 71,354,340 |
| 2018-04-26 | 2018-04-24 | 0.315 | 233,327,800 | +400,000 | 6.45% | 73,498,257 |
| 2018-04-25 | 2018-04-23 | 0.295 | 232,927,800 | -100,000 | 6.44% | 68,713,701 |
| 2018-04-24 | 2018-04-20 | 0.310 | 233,027,800 | -4,460,000 | 6.44% | 72,238,618 |
| 2018-04-23 | 2018-04-19 | 0.300 | 237,487,800 | +320,000 | 6.56% | 71,246,340 |
| 2018-04-20 | 2018-04-18 | 0.310 | 237,167,800 | +60,000 | 6.55% | 73,522,018 |
| 2018-04-19 | 2018-04-17 | 0.320 | 237,107,800 | +20,000 | 6.55% | 75,874,496 |
| 2018-04-18 | 2018-04-16 | 0.315 | 237,087,800 | +320,000 | 6.55% | 74,682,657 |
| 2018-04-17 | 2018-04-13 | 0.325 | 236,767,800 | +5,260,000 | 6.54% | 76,949,535 |
| 2018-04-16 | 2018-04-12 | 0.305 | 231,507,800 | +100,000 | 6.40% | 70,609,879 |
| 2018-04-13 | 2018-04-11 | 0.320 | 231,407,800 | -4,460,000 | 6.40% | 74,050,496 |
| 2018-04-12 | 2018-04-10 | 0.315 | 235,867,800 | +1,280,000 | 6.52% | 74,298,357 |
| 2018-04-11 | 2018-04-09 | 0.310 | 234,587,800 | -1,000,000 | 6.48% | 72,722,218 |
| 2018-04-09 | 2018-04-04 | 0.275 | 235,587,800 | +2,360,000 | 6.51% | 64,786,645 |
| 2018-04-06 | 2018-04-03 | 0.280 | 233,227,800 | -2,300,000 | 6.45% | 65,303,784 |
| 2018-04-04 | 2018-03-29 | 0.280 | 235,527,800 | +120,000 | 6.51% | 65,947,784 |
| 2018-04-03 | 2018-03-28 | 0.290 | 235,407,800 | +7,720,000 | 6.51% | 68,268,262 |
| 2018-03-29 | 2018-03-27 | 0.305 | 227,687,800 | -200,000 | 6.29% | 69,444,779 |
| 2018-03-27 | 2018-03-23 | 0.305 | 227,887,800 | +20,000 | 6.30% | 69,505,779 |
| 2018-02-27 | 2018-02-23 | 0.395 | 227,867,800 | +20,000 | 6.30% | 90,007,781 |
| 2018-02-26 | 2018-02-22 | 0.380 | 227,847,800 | +20,000 | 6.30% | 86,582,164 |
| 2018-02-22 | 2018-02-20 | 0.410 | 227,827,800 | -80,000 | 6.30% | 93,409,398 |
| 2018-02-13 | 2018-02-09 | 0.395 | 227,907,800 | -3,000 | 6.30% | 90,023,581 |
| 2018-02-12 | 2018-02-08 | 0.395 | 227,910,800 | +80,000 | 6.30% | 90,024,766 |
| 2018-02-09 | 2018-02-07 | 0.380 | 227,830,800 | -100,000 | 6.30% | 86,575,704 |
| 2018-02-08 | 2018-02-06 | 0.380 | 227,930,800 | +80,000 | 6.30% | 86,613,704 |
| 2018-02-05 | 2018-02-01 | 0.420 | 227,850,800 | +20,000 | 6.30% | 95,697,336 |
| 2018-02-02 | 2018-01-31 | 0.405 | 227,830,800 | -1,000,000 | 6.30% | 92,271,474 |
| 2018-01-23 | 2018-01-19 | 0.490 | 228,830,800 | -1,000,000 | 6.69% | 112,127,092 |
| 2018-01-17 | 2018-01-15 | 0.490 | 229,830,800 | -1,880,000 | 6.80% | 112,617,092 |
| 2018-01-15 | 2018-01-11 | 0.480 | 231,710,800 | +1,080,000 | 6.86% | 111,221,184 |
| 2018-01-12 | 2018-01-10 | 0.495 | 230,630,800 | +420,000 | 6.83% | 114,162,246 |
| 2018-01-11 | 2018-01-09 | 0.490 | 230,210,800 | +1,460,000 | 6.81% | 112,803,292 |
| 2018-01-10 | 2018-01-08 | 0.495 | 228,750,800 | -2,380,000 | 6.77% | 113,231,646 |
| 2018-01-09 | 2018-01-05 | 0.480 | 231,130,800 | +1,480,000 | 6.84% | 110,942,784 |
| 2018-01-08 | 2018-01-04 | 0.500 | 229,650,800 | +1,800,000 | 6.80% | 114,825,400 |
| 2018-01-05 | 2018-01-03 | 0.490 | 227,850,800 | -200,000 | 6.74% | 111,646,892 |
| 2018-01-03 | 2017-12-29 | 0.490 | 228,050,800 | +4,640,000 | 6.75% | 111,744,892 |
| 2018-01-02 | 2017-12-28 | 0.490 | 223,410,800 | +4,840,000 | 6.61% | 109,471,292 |
| 2017-12-29 | 2017-12-27 | 0.495 | 218,570,800 | +3,020,000 | 6.47% | 108,192,546 |
| 2017-12-28 | 2017-12-22 | 0.485 | 215,550,800 | +200,000 | 6.38% | 104,542,138 |
| 2017-12-27 | 2017-12-21 | 0.490 | 215,350,800 | +500,000 | 6.37% | 105,521,892 |
| 2017-12-22 | 2017-12-20 | 0.495 | 214,850,800 | -2,800,000 | 6.36% | 106,351,146 |
| 2017-12-21 | 2017-12-19 | 0.495 | 217,650,800 | +720,000 | 6.44% | 107,737,146 |
| 2017-12-20 | 2017-12-18 | 0.500 | 216,930,800 | +1,140,000 | 6.42% | 108,465,400 |
| 2017-12-19 | 2017-12-15 | 0.500 | 215,790,800 | +1,000,000 | 6.39% | 107,895,400 |
| 2017-12-18 | 2017-12-14 | 0.465 | 214,790,800 | +300,000 | 6.36% | 99,877,722 |
| 2017-12-14 | 2017-12-12 | 0.460 | 214,490,800 | +860,000 | 6.35% | 98,665,768 |
| 2017-12-12 | 2017-12-08 | 0.455 | 213,630,800 | -100,000 | 6.32% | 97,202,014 |
| 2017-12-11 | 2017-12-07 | 0.425 | 213,730,800 | -180,000 | 6.33% | 90,835,590 |
| 2017-11-28 | 2017-11-24 | 0.460 | 213,910,800 | +100,000 | 6.33% | 98,398,968 |
| 2017-11-23 | 2017-11-21 | 0.400 | 213,810,800 | +10,140,000 | 6.33% | 85,524,320 |
| 2017-11-22 | 2017-11-20 | 0.350 | 203,670,800 | +30,000,000 | 6.03% | 71,284,780 |
| 2017-11-21 | 2017-11-17 | 0.365 | 173,670,800 | +20,000 | 5.14% | 63,389,842 |
| 2017-10-24 | 2017-10-20 | 0.380 | 173,650,800 | +20,000 | 5.14% | 65,987,304 |
| 2017-10-06 | 2017-10-03 | 0.400 | 173,630,800 | +100,000 | 5.14% | 69,452,320 |
| 2017-10-04 | 2017-09-29 | 0.400 | 173,530,800 | +2,280,000 | 5.14% | 69,412,320 |
| 2017-10-03 | 2017-09-28 | 0.400 | 171,250,800 | -200,000 | 5.07% | 68,500,320 |
| 2017-09-28 | 2017-09-26 | 0.320 | 171,450,800 | +280,000 | 5.07% | 54,864,256 |
| 2017-09-22 | 2017-09-20 | 0.600 | 171,170,800 | +540,000 | 5.07% | 102,702,480 |
| 2017-09-21 | 2017-09-19 | 0.680 | 170,630,800 | +200,000 | 5.05% | 116,028,944 |
| 2017-09-19 | 2017-09-15 | 0.670 | 170,430,800 | +520,000 | 5.04% | 114,188,636 |
| 2017-09-18 | 2017-09-14 | 0.620 | 169,910,800 | +1,000,000 | 5.03% | 105,344,696 |
| 2017-09-15 | 2017-09-13 | 0.620 | 168,910,800 | +400,000 | 5.00% | 104,724,696 |
| 2017-09-12 | 2017-09-08 | 0.730 | 168,510,800 | +800,000 | 4.99% | 123,012,884 |
| 2017-09-08 | 2017-09-06 | 0.770 | 167,710,800 | +100,000 | 4.97% | 129,137,316 |
| 2017-09-07 | 2017-09-05 | 0.750 | 167,610,800 | +1,280,000 | 4.96% | 125,708,100 |
| 2017-09-06 | 2017-09-04 | 0.670 | 166,330,800 | +560,000 | 4.94% | 111,441,636 |
| 2017-09-05 | 2017-09-01 | 0.650 | 165,770,800 | +200,000 | 4.92% | 107,751,020 |
| 2017-09-01 | 2017-08-30 | 0.630 | 165,570,800 | +5,060,000 | 4.91% | 104,309,604 |
| 2017-08-31 | 2017-08-29 | 0.560 | 160,510,800 | +1,980,000 | 4.76% | 89,886,048 |
| 2017-08-28 | 2017-08-24 | 0.355 | 158,530,800 | +960,000 | 4.70% | 56,278,434 |
| 2017-08-25 | 2017-08-22 | 0.340 | 157,570,800 | +900,000 | 4.68% | 53,574,072 |
| 2017-08-24 | 2017-08-21 | 0.335 | 156,670,800 | +35,240,000 | 4.65% | 52,484,718 |
| 2017-08-22 | 2017-08-18 | 0.345 | 121,430,800 | +30,240,000 | 3.60% | 41,893,626 |
| 2017-08-21 | 2017-08-17 | 0.340 | 91,190,800 | +35,500,000 | 2.71% | 31,004,872 |
| 2017-08-18 | 2017-08-16 | 0.320 | 55,690,800 | +500,000 | 1.65% | 17,821,056 |
| 2017-08-17 | 2017-08-15 | 0.330 | 55,190,800 | +30,680,000 | 1.64% | 18,212,964 |
| 2017-08-15 | 2017-08-11 | 0.310 | 24,510,800 | +280,000 | 0.73% | 7,598,348 |
| 2017-08-07 | 2017-08-03 | 0.370 | 24,230,800 | +3,600,000 | 0.72% | 8,965,396 |
| 2017-06-20 | 2017-06-16 | 0.189 | 20,630,800 | +2,000,000 | 0.61% | 3,899,221 |
| 2017-06-09 | 2017-06-07 | 0.250 | 18,630,800 | +5,680,000 | 0.55% | 4,657,700 |
| 2017-06-08 | 2017-06-06 | 0.245 | 12,950,800 | -80,000 | 0.38% | 3,172,946 |
| 2017-06-07 | 2017-06-05 | 0.241 | 13,030,800 | -100,000 | 0.39% | 3,140,423 |
| 2017-06-05 | 2017-06-01 | 0.255 | 13,130,800 | +180,000 | 0.39% | 3,348,354 |
| 2016-10-12 | 2016-10-07 | 0.136 | 12,950,800 | -201,000 | 0.38% | 1,761,309 |
| 2016-08-24 | 2016-08-22 | 0.143 | 13,151,800 | +11,646,000 | 0.39% | 1,880,707 |
| 2016-08-22 | 2016-08-18 | 0.157 | 1,505,800 | -20,000 | 0.45% | 236,411 |
| 2016-07-27 | 2016-07-25 | 0.150 | 1,525,800 | +787,913 | 0.45% | 228,745 |
| 2016-07-26 | 2016-07-22 | 0.160 | 737,887 | -2,417,157 | 0.45% | 117,760 |
| 2016-03-29 | 2016-03-23 | 0.232 | 3,155,044 | -1,157,966 | 0.45% | 732,384 |
| 2016-01-05 | 2015-12-31 | 0.169 | 4,313,010 | -2,936,271 | 0.62% | 730,030 |
| 2015-12-08 | 2015-12-04 | 0.189 | 7,249,281 | +415,627 | 1.04% | 1,367,262 |
| 2015-09-01 | 2015-08-28 | 0.208 | 6,833,654 | -492,136 | 0.98% | 1,421,064 |
| 2015-08-31 | 2015-08-27 | 0.203 | 7,325,790 | -2,239,424 | 1.05% | 1,487,976 |
| 2015-08-28 | 2015-08-26 | 0.198 | 9,565,214 | -1,296,508 | 1.37% | 1,896,578 |
| 2015-08-27 | 2015-08-25 | 0.208 | 10,861,722 | -4,416,814 | 1.56% | 2,258,704 |
| 2015-08-26 | 2015-08-24 | 0.227 | 15,278,536 | -1,004,949 | 2.19% | 3,472,736 |
| 2015-08-18 | 2015-08-14 | 0.290 | 16,283,485 | -889,152 | 2.34% | 4,724,880 |
| 2015-08-12 | 2015-08-10 | 0.324 | 17,172,637 | -248,136 | 2.46% | 5,564,216 |
| 2015-07-27 | 2015-07-23 | 0.334 | 17,420,773 | -206,780 | 2.50% | 5,813,112 |
| 2015-07-16 | 2015-07-14 | 0.353 | 17,627,553 | -28,949 | 2.53% | 6,223,104 |
| 2015-07-15 | 2015-07-13 | 0.368 | 17,656,502 | +28,949 | 2.53% | 6,489,488 |
| 2015-06-24 | 2015-06-22 | 0.493 | 17,627,553 | -1,033,898 | 2.53% | 8,695,296 |
| 2015-06-22 | 2015-06-18 | 0.503 | 18,661,451 | +1,075,254 | 2.68% | 9,385,792 |
| 2015-06-18 | 2015-06-16 | 0.513 | 17,586,197 | +206,780 | 2.52% | 9,015,088 |
| 2015-06-17 | 2015-06-15 | 0.571 | 17,379,417 | -248,136 | 2.49% | 9,917,664 |
| 2015-06-16 | 2015-06-12 | 0.532 | 17,627,553 | +14,929,492 | 2.53% | 9,377,280 |
| 2015-05-21 | 2015-05-19 | 0.339 | 2,698,061 | -827,119 | 0.39% | 913,360 |
| 2015-05-05 | 2015-04-30 | 0.334 | 3,525,180 | +827,119 | 0.51% | 1,176,312 |
| 2015-04-15 | 2015-04-13 | 0.295 | 2,698,061 | -62,034 | 0.39% | 795,928 |
| 2015-03-25 | 2015-03-23 | 0.198 | 2,760,095 | -17,576 | 0.40% | 547,268 |
| 2015-03-18 | 2015-03-16 | 0.193 | 2,777,671 | +62,034 | 0.40% | 537,320 |
| 2014-10-30 | 2014-10-28 | 0.580 | 2,715,637 | -103,390 | 0.39% | 1,575,960 |
| 2014-10-28 | 2014-10-24 | 0.488 | 2,819,027 | +103,390 | 0.40% | 1,376,933 |
| 2014-10-14 | 2014-10-10 | 0.488 | 2,715,637 | -406,116 | 0.39% | 1,326,433 |
| 2014-09-30 | 2014-09-26 | 0.464 | 3,121,753 | -45,491 | 0.45% | 1,449,312 |
| 2014-07-17 | 2014-07-15 | 0.474 | 3,167,244 | +1,861,017 | 0.55% | 1,501,066 |
| 2014-07-11 | 2014-07-09 | 0.469 | 1,306,227 | -177,831 | 0.22% | 612,749 |
| 2014-07-08 | 2014-07-04 | 0.532 | 1,484,058 | -103,389 | 0.26% | 789,470 |
| 2014-06-16 | 2014-06-12 | 0.609 | 1,587,447 | +1,095,932 | 0.27% | 967,302 |
| 2014-03-14 | 2014-03-12 | 0.648 | 491,515 | +7,237 | 0.09% | 318,518 |
| 2014-02-12 | 2014-02-10 | 0.618 | 484,278 | -27,486 | 0.16% | 299,189 |
| 2013-07-17 | 2013-07-15 | 0.952 | 511,764 | -43,703 | 0.16% | 487,136 |
| 2013-06-26 | 2013-06-24 | 1.002 | 555,467 | -93,525 | 0.19% | 556,698 |
| 2013-06-10 | 2013-06-06 | 1.053 | 648,992 | -352,903 | 0.22% | 683,100 |
| 2013-05-27 | 2013-05-23 | 1.112 | 1,001,895 | -45,888 | 0.35% | 1,114,155 |
| 2013-05-24 | 2013-05-22 | 1.126 | 1,047,783 | +199,942 | 0.36% | 1,179,570 |
| 2013-04-17 | 2013-04-15 | 1.067 | 847,841 | -387,444 | 0.38% | 904,338 |
| 2013-03-20 | 2013-03-18 | 1.007 | 1,235,285 | -96,190 | 0.48% | 1,244,400 |
| 2013-03-19 | 2013-03-15 | 1.047 | 1,331,475 | -316,415 | 0.52% | 1,393,900 |
| 2013-03-15 | 2013-03-13 | 1.106 | 1,647,890 | -493,608 | 0.64% | 1,822,800 |
| 2013-03-14 | 2013-03-12 | 1.106 | 2,141,498 | -822,680 | 0.83% | 2,368,800 |
| 2013-03-13 | 2013-03-11 | 1.146 | 2,964,178 | -101,253 | 1.15% | 3,395,900 |
| 2013-03-08 | 2013-03-06 | 1.185 | 3,065,431 | -50,626 | 1.19% | 3,633,001 |
| 2013-03-07 | 2013-03-05 | 1.165 | 3,116,057 | -113,909 | 1.21% | 3,631,450 |
| 2013-03-06 | 2013-03-04 | 1.146 | 3,229,966 | -243,007 | 1.25% | 3,700,399 |
| 2013-03-05 | 2013-03-01 | 1.205 | 3,472,973 | -177,193 | 1.35% | 4,184,600 |
| 2013-03-04 | 2013-02-28 | 1.205 | 3,650,166 | -701,176 | 1.42% | 4,398,100 |
| 2013-03-01 | 2013-02-27 | 1.185 | 4,351,342 | -146,817 | 1.69% | 5,157,000 |
| 2013-02-28 | 2013-02-26 | 1.185 | 4,498,159 | -468,294 | 1.75% | 5,331,000 |
| 2013-01-29 | 2013-01-25 | 1.244 | 4,966,453 | +45,564 | 1.93% | 6,180,300 |
| 2013-01-28 | 2013-01-24 | 1.264 | 4,920,889 | -126,566 | 1.91% | 6,220,800 |
| 2013-01-25 | 2013-01-23 | 1.244 | 5,047,455 | +126,566 | 1.96% | 6,281,099 |
| 2013-01-22 | 2013-01-18 | 1.185 | 4,920,889 | +379,698 | 1.91% | 5,832,000 |
| 2013-01-14 | 2013-01-10 | 1.383 | 4,541,191 | +1,518,793 | 1.76% | 6,279,000 |
| 2013-01-09 | 2013-01-07 | 1.363 | 3,022,398 | +12,657 | 1.17% | 4,119,300 |
| 2013-01-08 | 2013-01-04 | 1.363 | 3,009,741 | +2,404,755 | 1.17% | 4,102,049 |
| 2013-01-07 | 2013-01-03 | 1.126 | 604,986 | +379,698 | 0.23% | 681,150 |
| 2012-11-16 | 2012-11-14 | 1.284 | 225,288 | -810,023 | 0.09% | 289,250 |
| 2012-11-15 | 2012-11-13 | 1.343 | 1,035,311 | -498,670 | 0.40% | 1,390,601 |
| 2012-11-14 | 2012-11-12 | 1.501 | 1,533,981 | -278,445 | 0.60% | 2,302,800 |
| 2012-11-07 | 2012-11-05 | 1.580 | 1,812,426 | -351,854 | 0.70% | 2,863,999 |
| 2012-11-06 | 2012-11-02 | 1.620 | 2,164,280 | -275,914 | 0.84% | 3,505,500 |
| 2012-10-24 | 2012-10-19 | 1.738 | 2,440,194 | +63,283 | 0.95% | 4,241,600 |
| 2012-10-19 | 2012-10-17 | 1.758 | 2,376,911 | +81,002 | 0.92% | 4,178,550 |
| 2012-10-17 | 2012-10-15 | 1.718 | 2,295,909 | +55,689 | 0.89% | 3,945,450 |
| 2012-10-04 | 2012-09-28 | 1.876 | 2,240,220 | +425,262 | 0.87% | 4,203,751 |
| 2012-08-20 | 2012-08-16 | 1.817 | 1,814,958 | -25,313 | 0.70% | 3,298,201 |
| 2012-08-17 | 2012-08-15 | 1.857 | 1,840,271 | +25,313 | 0.71% | 3,416,900 |
| 2012-07-04 | 2012-06-29 | 2.291 | 1,814,958 | -15,188 | 0.70% | 4,158,601 |
| 2012-07-03 | 2012-06-28 | 2.133 | 1,830,146 | -987,215 | 0.71% | 3,904,201 |
| 2012-06-29 | 2012-06-27 | 2.212 | 2,817,361 | -225,288 | 1.09% | 6,232,800 |
| 2012-06-21 | 2012-06-19 | 2.568 | 3,042,649 | -136,691 | 1.18% | 7,813,001 |
| 2012-06-20 | 2012-06-18 | 2.370 | 3,179,340 | -10,125 | 1.23% | 7,536,000 |
| 2012-05-24 | 2012-05-22 | 2.212 | 3,189,465 | -20,251 | 1.24% | 7,055,999 |
| 2012-05-21 | 2012-05-17 | 2.291 | 3,209,716 | -129,097 | 1.25% | 7,354,400 |
| 2012-05-18 | 2012-05-16 | 2.252 | 3,338,813 | -415,137 | 1.53% | 7,518,299 |
| 2012-05-17 | 2012-05-15 | 2.528 | 3,753,950 | -468,295 | 1.71% | 9,491,200 |
| 2012-05-16 | 2012-05-14 | 2.607 | 4,222,245 | -151,879 | 1.93% | 11,008,801 |
| 2012-05-15 | 2012-05-11 | 2.765 | 4,374,124 | -167,067 | 2.00% | 12,096,000 |
| 2012-05-11 | 2012-05-09 | 2.765 | 4,541,191 | -113,910 | 2.07% | 12,558,000 |
| 2012-05-10 | 2012-05-08 | 2.844 | 4,655,101 | -25,313 | 2.13% | 13,240,801 |
| 2012-04-25 | 2012-04-23 | 3.081 | 4,680,414 | -582,204 | 2.14% | 14,422,201 |
| 2012-04-24 | 2012-04-20 | 3.042 | 5,262,618 | -121,503 | 2.40% | 16,008,301 |
| 2012-04-23 | 2012-04-19 | 3.081 | 5,384,121 | -106,316 | 2.46% | 16,590,599 |
| 2012-04-20 | 2012-04-18 | 3.081 | 5,490,437 | -177,192 | 2.51% | 16,918,201 |
| 2012-04-19 | 2012-04-17 | 3.042 | 5,667,629 | -30,376 | 2.59% | 17,240,299 |
| 2012-04-18 | 2012-04-16 | 3.160 | 5,698,005 | +35,438 | 2.60% | 18,008,000 |
| 2012-04-05 | 2012-04-02 | 2.963 | 5,662,567 | -101,252 | 2.59% | 16,777,501 |
| 2012-04-03 | 2012-03-30 | 3.200 | 5,763,819 | -726,490 | 2.63% | 18,443,698 |
| 2012-04-02 | 2012-03-29 | 3.318 | 6,490,309 | -101,253 | 2.96% | 21,537,601 |
| 2012-03-30 | 2012-03-28 | 3.042 | 6,591,562 | -184,786 | 3.01% | 20,050,801 |
| 2012-03-29 | 2012-03-27 | 2.923 | 6,776,348 | +2,480,695 | 3.10% | 19,809,800 |
| 2012-03-28 | 2012-03-26 | 2.923 | 4,295,653 | -202,506 | 1.96% | 12,557,800 |
| 2012-02-24 | 2012-02-22 | 2.963 | 4,498,159 | -5,062 | 2.05% | 13,327,501 |
| 2012-02-21 | 2012-02-17 | 2.844 | 4,503,221 | +5,062 | 2.06% | 12,808,799 |
| 2012-01-27 | 2012-01-20 | 2.805 | 4,498,159 | +321,478 | 2.05% | 12,616,701 |
| 2012-01-16 | 2012-01-12 | 2.844 | 4,176,681 | +2,126,310 | 1.91% | 11,880,001 |
| 2012-01-03 | 2011-12-29 | 2.844 | 2,050,371 | +1,265,661 | 0.94% | 5,832,001 |
| 2011-12-13 | 2011-12-09 | 3.279 | 784,710 | -126,566 | 0.37% | 2,573,001 |
| 2011-12-07 | 2011-12-05 | 3.002 | 911,276 | -12,656 | 0.43% | 2,736,001 |
| 2011-12-06 | 2011-12-02 | 3.002 | 923,932 | -101,253 | 0.44% | 2,773,999 |
| 2011-12-05 | 2011-12-01 | 3.042 | 1,025,185 | -399,949 | 0.49% | 3,118,499 |
| 2011-12-02 | 2011-11-30 | 2.884 | 1,425,134 | -118,972 | 0.68% | 4,109,900 |
| 2011-12-01 | 2011-11-29 | 2.884 | 1,544,106 | -25,313 | 0.73% | 4,452,999 |
| 2011-11-30 | 2011-11-28 | 2.765 | 1,569,419 | -50,627 | 0.75% | 4,339,999 |
| 2011-11-29 | 2011-11-25 | 2.607 | 1,620,046 | -37,970 | 0.77% | 4,224,000 |
| 2011-11-18 | 2011-11-16 | 2.568 | 1,658,016 | -63,283 | 0.79% | 4,257,501 |
| 2011-11-17 | 2011-11-15 | 2.607 | 1,721,299 | -63,283 | 0.82% | 4,488,001 |
| 2011-11-11 | 2011-11-09 | 2.607 | 1,784,582 | -20,250 | 0.85% | 4,653,001 |
| 2011-11-10 | 2011-11-08 | 2.489 | 1,804,832 | -86,065 | 0.86% | 4,491,899 |
| 2011-11-09 | 2011-11-07 | 2.489 | 1,890,897 | -75,940 | 0.90% | 4,706,099 |
| 2011-11-08 | 2011-11-04 | 2.568 | 1,966,837 | -50,626 | 0.94% | 5,050,500 |
| 2011-11-07 | 2011-11-03 | 2.568 | 2,017,463 | -220,225 | 0.96% | 5,180,499 |
| 2011-11-04 | 2011-11-02 | 2.726 | 2,237,688 | -68,346 | 1.06% | 6,099,599 |
| 2011-11-03 | 2011-11-01 | 2.607 | 2,306,034 | -40,501 | 1.10% | 6,012,600 |
| 2011-11-01 | 2011-10-28 | 2.686 | 2,346,535 | -58,221 | 1.12% | 6,303,599 |
| 2011-10-26 | 2011-10-24 | 2.923 | 2,404,756 | -58,220 | 1.14% | 7,030,001 |
| 2011-10-25 | 2011-10-21 | 2.686 | 2,462,976 | -68,346 | 1.17% | 6,616,400 |
| 2011-10-07 | 2011-10-04 | 1.956 | 2,531,322 | -506,264 | 1.20% | 4,950,001 |
| 2011-10-06 | 2011-10-03 | 1.916 | 3,037,586 | -101,253 | 1.44% | 5,820,000 |
| 2011-10-03 | 2011-09-28 | 2.054 | 3,138,839 | -10,125 | 1.49% | 6,448,000 |
| 2011-08-09 | 2011-08-05 | 3.555 | 3,148,964 | -43,033 | 1.79% | 11,195,999 |
| 2011-08-03 | 2011-08-01 | 3.871 | 3,191,997 | -2,531 | 1.81% | 12,357,801 |
| 2011-07-27 | 2011-07-25 | 3.951 | 3,194,528 | +7,594 | 1.81% | 12,620,000 |
| 2011-07-05 | 2011-06-30 | 4.346 | 3,186,934 | -40,501 | 1.81% | 13,849,000 |
| 2011-06-30 | 2011-06-28 | 4.504 | 3,227,435 | -759,397 | 1.83% | 14,534,999 |
| 2011-06-28 | 2011-06-24 | 4.188 | 3,986,832 | -60,751 | 2.26% | 16,695,001 |
| 2011-06-27 | 2011-06-23 | 3.792 | 4,047,583 | +60,751 | 2.30% | 15,350,399 |
| 2011-06-17 | 2011-06-15 | 5.294 | 3,986,832 | -60,751 | 2.26% | 21,105,002 |
| 2011-06-16 | 2011-06-14 | 5.017 | 4,047,583 | -1,847,865 | 2.30% | 20,307,298 |
| 2011-06-08 | 2011-06-03 | 7.229 | 5,895,448 | -329,072 | 3.35% | 42,620,698 |
| 2011-06-07 | 2011-06-02 | 7.032 | 6,224,520 | -174,661 | 3.53% | 43,770,200 |
| 2011-06-03 | 2011-06-01 | 6.953 | 6,399,181 | -164,536 | 3.63% | 44,492,798 |
| 2011-06-02 | 2011-05-31 | 7.111 | 6,563,717 | -189,849 | 3.73% | 46,673,999 |
| 2011-06-01 | 2011-05-30 | 7.071 | 6,753,566 | +12,656 | 3.83% | 47,757,198 |
| 2011-05-24 | 2011-05-20 | 7.150 | 6,740,910 | -50,626 | 3.83% | 48,200,302 |
| 2011-05-23 | 2011-05-19 | 6.913 | 6,791,536 | +784,710 | 3.86% | 46,952,499 |
| 2011-05-19 | 2011-05-17 | 6.518 | 6,006,826 | +2,531 | 3.41% | 39,154,498 |
| 2011-05-18 | 2011-05-16 | 6.795 | 6,004,295 | +50,626 | 3.41% | 40,798,400 |
| 2011-05-17 | 2011-05-13 | 7.150 | 5,953,669 | +88,597 | 3.38% | 42,571,203 |
| 2011-05-16 | 2011-05-12 | 7.111 | 5,865,072 | +50,626 | 3.33% | 41,705,997 |
| 2011-05-13 | 2011-05-11 | 7.624 | 5,814,446 | -93,659 | 3.30% | 44,332,101 |
| 2011-05-11 | 2011-05-06 | 6.834 | 5,908,105 | -20,250 | 3.35% | 40,378,201 |
| 2011-05-09 | 2011-05-05 | 6.953 | 5,928,355 | -192,381 | 3.37% | 41,219,197 |
| 2011-05-06 | 2011-05-04 | 6.123 | 6,120,736 | +25,313 | 3.47% | 37,479,001 |
| 2011-05-05 | 2011-05-03 | 6.400 | 6,095,423 | -243,007 | 3.46% | 39,009,602 |
| 2011-04-29 | 2011-04-27 | 6.637 | 6,338,430 | -88,596 | 3.60% | 42,067,203 |
| 2011-04-18 | 2011-04-14 | 5.965 | 6,427,026 | +3,037,586 | 3.79% | 38,338,901 |
| 2011-04-15 | 2011-04-13 | 5.728 | 3,389,440 | -7,594 | 2.00% | 19,415,501 |
| 2011-04-04 | 2011-03-31 | 4.780 | 3,397,034 | -101,253 | 2.00% | 16,238,201 |
| 2011-03-31 | 2011-03-29 | 4.385 | 3,498,287 | +3,290,719 | 2.06% | 15,340,202 |
| 2011-03-29 | 2011-03-25 | 4.346 | 207,568 | -37,970 | 0.14% | 901,998 |
| 2011-03-22 | 2011-03-18 | 3.555 | 245,538 | -75,940 | 0.17% | 872,999 |
| 2011-03-21 | 2011-03-17 | 3.713 | 321,478 | +25,313 | 0.22% | 1,193,801 |
| 2011-03-18 | 2011-03-16 | 3.516 | 296,165 | -12,656 | 0.20% | 1,041,301 |
| 2011-03-17 | 2011-03-15 | 3.239 | 308,821 | +12,656 | 0.21% | 1,000,399 |
| 2011-03-16 | 2011-03-14 | 3.318 | 296,165 | -25,313 | 0.20% | 982,801 |
| 2011-03-15 | 2011-03-11 | 2.963 | 321,478 | +25,313 | 0.22% | 952,500 |
| 2011-01-27 | 2011-01-25 | 2.252 | 296,165 | -17,719 | 0.20% | 666,901 |
| 2011-01-13 | 2011-01-11 | 2.568 | 313,884 | -12,656 | 0.21% | 806,000 |
| 2011-01-11 | 2011-01-07 | 2.528 | 326,540 | +2,531 | 0.22% | 825,599 |
| 2011-01-05 | 2011-01-03 | 2.726 | 324,009 | +5,062 | 0.22% | 883,200 |
| 2011-01-04 | 2010-12-31 | 2.805 | 318,947 | +182,256 | 0.22% | 894,601 |
| 2011-01-03 | 2010-12-29 | 2.607 | 136,691 | +63,283 | 0.09% | 356,399 |
| 2010-12-29 | 2010-12-24 | 2.331 | 73,408 | -134,160 | 0.05% | 171,099 |
| 2010-12-23 | 2010-12-21 | 2.370 | 207,568 | -25,314 | 0.14% | 491,999 |
| 2010-12-22 | 2010-12-20 | 2.252 | 232,882 | +15,188 | 0.16% | 524,401 |
| 2010-12-21 | 2010-12-17 | 2.449 | 217,694 | +10,126 | 0.15% | 533,201 |
| 2010-12-20 | 2010-12-16 | 2.686 | 207,568 | -70,877 | 0.14% | 557,599 |
| 2010-12-17 | 2010-12-15 | 2.726 | 278,445 | -22,782 | 0.19% | 758,999 |
| 2010-12-15 | 2010-12-13 | 2.765 | 301,227 | +7,594 | 0.20% | 832,999 |
| 2010-12-13 | 2010-12-09 | 2.331 | 293,633 | -293,634 | 0.20% | 684,399 |
| 2010-12-10 | 2010-12-08 | 2.015 | 587,267 | -73,408 | 0.40% | 1,183,201 |
| 2010-12-03 | 2010-12-01 | 2.015 | 660,675 | -202,506 | 0.45% | 1,331,100 |
| 2010-12-02 | 2010-11-30 | 2.054 | 863,181 | +379,699 | 0.59% | 1,773,201 |
| 2010-11-29 | 2010-11-25 | 2.054 | 483,482 | -91,128 | 0.33% | 993,199 |
| 2010-11-26 | 2010-11-24 | 2.015 | 574,610 | -921,401 | 0.39% | 1,157,700 |
| 2010-11-25 | 2010-11-23 | 2.054 | 1,496,011 | -372,104 | 1.02% | 3,073,200 |
| 2010-11-24 | 2010-11-22 | 2.015 | 1,868,115 | +1,215,034 | 1.27% | 3,763,799 |
| 2010-11-19 | 2010-11-17 | 1.956 | 653,081 | -27,845 | 0.44% | 1,277,100 |
| 2010-11-18 | 2010-11-16 | 1.975 | 680,926 | -7,593 | 0.46% | 1,345,001 |
| 2010-11-16 | 2010-11-12 | 1.956 | 688,519 | +22,781 | 0.47% | 1,346,399 |
| 2010-11-15 | 2010-11-11 | 1.956 | 665,738 | +2,532 | 0.45% | 1,301,851 |
| 2010-11-12 | 2010-11-10 | 1.975 | 663,206 | -2,532 | 0.45% | 1,309,999 |
| 2010-11-11 | 2010-11-09 | 1.975 | 665,738 | -164,536 | 0.45% | 1,315,001 |
| 2010-11-10 | 2010-11-08 | 1.956 | 830,274 | -12,656 | 0.56% | 1,623,601 |
| 2010-11-09 | 2010-11-05 | 1.975 | 842,930 | -167,067 | 0.57% | 1,665,000 |
| 2010-11-08 | 2010-11-04 | 1.975 | 1,009,997 | -237,945 | 0.69% | 1,994,999 |
| 2010-11-05 | 2010-11-03 | 1.975 | 1,247,942 | -696,113 | 0.85% | 2,465,001 |
| 2010-11-03 | 2010-11-01 | 1.975 | 1,944,055 | -1,073,280 | 1.32% | 3,840,000 |
| 2010-11-02 | 2010-10-29 | 2.094 | 3,017,335 | +124,034 | 2.05% | 6,317,599 |
| 2010-10-21 | 2010-10-19 | 2.094 | 2,893,301 | +2,556,635 | 1.97% | 6,057,901 |
| 2010-10-06 | 2010-10-04 | 1.916 | 336,666 | -379,698 | 0.24% | 645,050 |
| 2010-10-05 | 2010-09-30 | 1.876 | 716,364 | -151,879 | 0.51% | 1,344,250 |
| 2010-09-21 | 2010-09-17 | 1.047 | 868,243 | +5,062 | 0.62% | 908,950 |
| 2010-09-20 | 2010-09-16 | 1.067 | 863,181 | +50,627 | 0.62% | 920,700 |
| 2010-09-17 | 2010-09-15 | 1.067 | 812,554 | +126,566 | 0.58% | 866,700 |
| 2010-09-16 | 2010-09-14 | 1.106 | 685,988 | +73,408 | 0.49% | 758,800 |
| 2010-09-15 | 2010-09-13 | 1.126 | 612,580 | +75,940 | 0.44% | 689,700 |
| 2010-09-13 | 2010-09-09 | 1.165 | 536,640 | +68,345 | 0.38% | 625,400 |
| 2010-09-10 | 2010-09-08 | 1.086 | 468,295 | +32,908 | 0.34% | 508,751 |
| 2010-09-08 | 2010-09-06 | 1.126 | 435,387 | +5,062 | 0.31% | 490,200 |
| 2010-09-07 | 2010-09-03 | 1.027 | 430,325 | +7,594 | 0.31% | 442,000 |
| 2010-09-06 | 2010-09-02 | 1.047 | 422,731 | +5,063 | 0.30% | 442,550 |
| 2010-09-03 | 2010-09-01 | 1.027 | 417,668 | +27,844 | 0.30% | 429,000 |
| 2010-09-02 | 2010-08-31 | 1.027 | 389,824 | +20,251 | 0.28% | 400,400 |
| 2010-09-01 | 2010-08-30 | 1.027 | 369,573 | +32,907 | 0.26% | 379,600 |
| 2010-06-10 | 2010-06-08 | 1.185 | 336,666 | -22,782 | 0.24% | 399,000 |
| 2010-06-03 | 2010-06-01 | 1.304 | 359,448 | -159,473 | 0.26% | 468,600 |
| 2010-06-02 | 2010-05-31 | 1.383 | 518,921 | +164,536 | 0.37% | 717,500 |
| 2010-06-01 | 2010-05-28 | 1.185 | 354,385 | +5,063 | 0.25% | 420,000 |
| 2010-05-28 | 2010-05-26 | 1.106 | 349,322 | +5,062 | 0.25% | 386,400 |
| 2010-05-27 | 2010-05-25 | 1.047 | 344,260 | -7,594 | 0.25% | 360,400 |
| 2010-05-25 | 2010-05-20 | 1.126 | 351,854 | +2,532 | 0.25% | 396,150 |
| 2010-05-13 | 2010-05-11 | 1.363 | 349,322 | -12,657 | 0.25% | 476,099 |
| 2010-05-11 | 2010-05-07 | 1.304 | 361,979 | -172,130 | 0.26% | 471,900 |
| 2010-05-06 | 2010-05-04 | 1.521 | 534,109 | +7,594 | 0.38% | 812,350 |
| 2010-05-04 | 2010-04-30 | 1.580 | 526,515 | +60,752 | 0.38% | 832,000 |
| 2010-05-03 | 2010-04-29 | 1.541 | 465,763 | +75,939 | 0.33% | 717,600 |
| 2010-04-30 | 2010-04-28 | 1.639 | 389,824 | +40,502 | 0.28% | 639,101 |
| 2010-04-29 | 2010-04-27 | 1.659 | 349,322 | -10,126 | 0.25% | 579,599 |
| 2010-04-27 | 2010-04-23 | 1.659 | 359,448 | -10,125 | 0.26% | 596,401 |
| 2010-04-26 | 2010-04-22 | 1.718 | 369,573 | -25,313 | 0.26% | 635,100 |
| 2010-04-23 | 2010-04-21 | 1.817 | 394,886 | +10,125 | 0.28% | 717,600 |
| 2010-04-21 | 2010-04-19 | 1.837 | 384,761 | -2,531 | 0.28% | 706,800 |
| 2010-04-20 | 2010-04-16 | 1.778 | 387,292 | -40,501 | 0.28% | 688,500 |
| 2010-04-19 | 2010-04-15 | 1.679 | 427,793 | -10,126 | 0.35% | 718,249 |
| 2010-04-16 | 2010-04-14 | 1.560 | 437,919 | -10,125 | 0.36% | 683,351 |
| 2010-04-15 | 2010-04-13 | 1.481 | 448,044 | +15,188 | 0.37% | 663,750 |
| 2010-04-14 | 2010-04-12 | 1.580 | 432,856 | -106,316 | 0.36% | 684,000 |
| 2010-04-13 | 2010-04-09 | 1.600 | 539,172 | +65,815 | 0.44% | 862,651 |
| 2010-04-12 | 2010-04-08 | 1.580 | 473,357 | +298,696 | 0.39% | 748,000 |
| 2010-04-09 | 2010-04-07 | 1.343 | 174,661 | +96,190 | 0.14% | 234,600 |
| 2010-03-11 | 2010-03-09 | 1.462 | 78,471 | +15,188 | 0.06% | 114,700 |
| 2010-03-10 | 2010-03-08 | 1.521 | 63,283 | -25,313 | 0.05% | 96,250 |
| 2010-03-09 | 2010-03-05 | 1.501 | 88,596 | -12,657 | 0.07% | 133,000 |
| 2010-03-08 | 2010-03-04 | 1.462 | 101,253 | +35,439 | 0.08% | 148,000 |
| 2010-01-11 | 2010-01-07 | 1.501 | 65,814 | +7,594 | 0.05% | 98,799 |
| 2010-01-05 | 2009-12-31 | 1.462 | 58,220 | -15,188 | 0.05% | 85,099 |
| 2009-12-16 | 2009-12-14 | 1.718 | 73,408 | -86,065 | 0.06% | 126,149 |
| 2009-12-03 | 2009-12-01 | 1.778 | 159,473 | -25,313 | 0.13% | 283,500 |
| 2009-11-27 | 2009-11-25 | 1.916 | 184,786 | -15,188 | 0.15% | 354,049 |
| 2009-11-20 | 2009-11-18 | 1.975 | 199,974 | +12,656 | 0.16% | 394,999 |
| 2009-11-16 | 2009-11-12 | 2.331 | 187,318 | -25,313 | 0.15% | 436,600 |
| 2009-11-13 | 2009-11-11 | 2.331 | 212,631 | -12,657 | 0.17% | 495,600 |
| 2009-11-12 | 2009-11-10 | 2.410 | 225,288 | +12,657 | 0.19% | 542,901 |
| 2009-11-11 | 2009-11-09 | 2.449 | 212,631 | +25,313 | 0.17% | 520,800 |
| 2009-11-06 | 2009-11-04 | 2.370 | 187,318 | -7,594 | 0.15% | 444,000 |
| 2009-11-05 | 2009-11-03 | 2.370 | 194,912 | -7,594 | 0.16% | 462,001 |
| 2009-11-04 | 2009-11-02 | 2.489 | 202,506 | +25,313 | 0.17% | 504,001 |
| 2009-11-03 | 2009-10-30 | 2.568 | 177,193 | -10,125 | 0.15% | 455,001 |
| 2009-11-02 | 2009-10-29 | 2.607 | 187,318 | +5,063 | 0.15% | 488,401 |
| 2009-10-30 | 2009-10-28 | 2.726 | 182,255 | -25,313 | 0.15% | 496,800 |
| 2009-10-29 | 2009-10-27 | 2.726 | 207,568 | +25,313 | 0.17% | 565,799 |
| 2009-10-27 | 2009-10-22 | 2.805 | 182,255 | -7,594 | 0.15% | 511,200 |
| 2009-10-23 | 2009-10-21 | 2.805 | 189,849 | -189,849 | 0.16% | 532,500 |
| 2009-10-21 | 2009-10-19 | 2.489 | 379,698 | +177,192 | 0.31% | 944,999 |
| 2009-10-20 | 2009-10-16 | 2.686 | 202,506 | +126,566 | 0.17% | 544,001 |
| 2009-10-19 | 2009-10-15 | 3.081 | 75,940 | +12,657 | 0.06% | 234,001 |
| 2009-10-16 | 2009-10-14 | 3.318 | 63,283 | -15,188 | 0.05% | 210,000 |
| 2009-10-15 | 2009-10-13 | 3.042 | 78,471 | -336,666 | 0.06% | 238,700 |
| 2009-10-14 | 2009-10-12 | 3.397 | 415,137 | +321,478 | 0.34% | 1,410,401 |
| 2009-10-13 | 2009-10-09 | 1.699 | 93,659 | -70,877 | 0.08% | 159,100 |
| 2009-10-12 | 2009-10-08 | 1.718 | 164,536 | -7,502,837 | 0.14% | 282,750 |
| 2009-10-09 | 2009-10-07 | 1.600 | 7,667,373 | 6.31% | 12,267,449 |
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