History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 8,723,000 | +0 | 0.29% | 2,311,595 |
| 2025-10-13 | 2025-10-09 | 0.265 | 8,723,000 | +0 | 0.29% | 2,311,595 |
| 2025-10-10 | 2025-10-08 | 0.265 | 8,723,000 | +0 | 0.29% | 2,311,595 |
| 2025-10-09 | 2025-10-06 | 0.270 | 8,723,000 | +0 | 0.29% | 2,355,210 |
| 2025-10-08 | 2025-10-03 | 0.275 | 8,723,000 | +0 | 0.29% | 2,398,825 |
| 2025-10-06 | 2025-10-02 | 0.285 | 8,723,000 | +0 | 0.29% | 2,486,055 |
| 2025-10-03 | 2025-09-30 | 0.290 | 8,723,000 | +172,000 | 0.29% | 2,529,670 |
| 2025-10-02 | 2025-09-29 | 0.285 | 8,551,000 | +176,000 | 0.28% | 2,437,035 |
| 2025-09-24 | 2025-09-22 | 0.265 | 8,375,000 | +355,000 | 0.27% | 2,219,375 |
| 2025-09-19 | 2025-09-17 | 0.265 | 8,020,000 | +184,000 | 0.26% | 2,125,300 |
| 2025-09-18 | 2025-09-16 | 0.265 | 7,836,000 | +200,000 | 0.26% | 2,076,540 |
| 2025-09-16 | 2025-09-12 | 0.270 | 7,636,000 | +364,000 | 0.25% | 2,061,720 |
| 2025-09-15 | 2025-09-11 | 0.270 | 7,272,000 | +112,000 | 0.24% | 1,963,440 |
| 2025-09-12 | 2025-09-10 | 0.275 | 7,160,000 | +171,000 | 0.23% | 1,969,000 |
| 2025-09-11 | 2025-09-09 | 0.265 | 6,989,000 | +384,000 | 0.23% | 1,852,085 |
| 2025-09-10 | 2025-09-08 | 0.275 | 6,605,000 | +170,000 | 0.22% | 1,816,375 |
| 2025-09-08 | 2025-09-04 | 0.290 | 6,435,000 | +252,000 | 0.21% | 1,866,150 |
| 2025-09-05 | 2025-09-03 | 0.275 | 6,183,000 | +210,000 | 0.20% | 1,700,325 |
| 2025-09-04 | 2025-09-02 | 0.265 | 5,973,000 | +50,000 | 0.20% | 1,582,845 |
| 2025-09-03 | 2025-09-01 | 0.280 | 5,923,000 | +355,000 | 0.19% | 1,658,440 |
| 2025-09-02 | 2025-08-29 | 0.265 | 5,568,000 | +327,000 | 0.18% | 1,475,520 |
| 2025-08-29 | 2025-08-27 | 0.300 | 5,241,000 | +300,000 | 0.17% | 1,572,300 |
| 2025-08-28 | 2025-08-26 | 0.335 | 4,941,000 | -155,000 | 0.16% | 1,655,235 |
| 2025-08-25 | 2025-08-21 | 0.173 | 5,096,000 | -27,000 | 0.17% | 881,608 |
| 2025-08-22 | 2025-08-20 | 0.165 | 5,123,000 | +27,000 | 0.17% | 845,295 |
| 2025-06-19 | 2025-06-17 | 0.138 | 5,096,000 | -50,000 | 0.17% | 703,248 |
| 2025-06-11 | 2025-06-09 | 0.139 | 5,146,000 | +180,000 | 0.17% | 715,294 |
| 2025-06-10 | 2025-06-06 | 0.138 | 4,966,000 | +820,000 | 0.16% | 685,308 |
| 2025-06-09 | 2025-06-05 | 0.142 | 4,146,000 | +3,000,000 | 0.14% | 588,732 |
| 2025-05-08 | 2025-05-06 | 0.131 | 1,146,000 | -104,000 | 0.04% | 150,126 |
| 2025-05-07 | 2025-05-02 | 0.135 | 1,250,000 | +99,000 | 0.04% | 168,750 |
| 2025-05-06 | 2025-04-30 | 0.120 | 1,151,000 | -35,000 | 0.04% | 138,120 |
| 2025-05-02 | 2025-04-29 | 0.120 | 1,186,000 | +1,000 | 0.04% | 142,320 |
| 2025-04-30 | 2025-04-28 | 0.124 | 1,185,000 | +39,000 | 0.04% | 146,940 |
| 2025-04-24 | 2025-04-22 | 0.112 | 1,146,000 | -23,000 | 0.04% | 128,352 |
| 2025-04-22 | 2025-04-16 | 0.114 | 1,169,000 | -2,000 | 0.04% | 133,266 |
| 2025-04-17 | 2025-04-15 | 0.115 | 1,171,000 | +25,000 | 0.04% | 134,665 |
| 2025-04-15 | 2025-04-11 | 0.117 | 1,146,000 | -19,000 | 0.04% | 134,082 |
| 2025-04-14 | 2025-04-10 | 0.108 | 1,165,000 | +10,000 | 0.04% | 125,820 |
| 2025-04-11 | 2025-04-09 | 0.106 | 1,155,000 | -65,000 | 0.04% | 122,430 |
| 2025-04-10 | 2025-04-08 | 0.110 | 1,220,000 | -70,000 | 0.04% | 134,200 |
| 2025-04-09 | 2025-04-07 | 0.111 | 1,290,000 | +44,000 | 0.04% | 143,190 |
| 2025-04-08 | 2025-04-03 | 0.120 | 1,246,000 | -10,000 | 0.04% | 149,520 |
| 2025-04-03 | 2025-04-01 | 0.122 | 1,256,000 | -1,000 | 0.04% | 153,232 |
| 2025-04-02 | 2025-03-31 | 0.122 | 1,257,000 | +7,000 | 0.04% | 153,354 |
| 2025-04-01 | 2025-03-28 | 0.131 | 1,250,000 | +104,000 | 0.04% | 163,750 |
| 2025-03-21 | 2025-03-19 | 0.151 | 1,146,000 | -13,000 | 0.04% | 173,046 |
| 2025-03-20 | 2025-03-18 | 0.159 | 1,159,000 | +13,000 | 0.04% | 184,281 |
| 2024-10-08 | 2024-10-04 | 0.137 | 1,146,000 | -79,000 | 0.04% | 157,002 |
| 2024-10-07 | 2024-10-03 | 0.134 | 1,225,000 | +79,000 | 0.04% | 164,150 |
| 2024-07-03 | 2024-06-28 | 0.127 | 1,146,000 | -1,000 | 0.04% | 145,542 |
| 2024-07-02 | 2024-06-27 | 0.126 | 1,147,000 | -7,000 | 0.04% | 144,522 |
| 2024-06-26 | 2024-06-24 | 0.134 | 1,154,000 | -11,000 | 0.04% | 154,636 |
| 2024-06-25 | 2024-06-21 | 0.127 | 1,165,000 | -1,000 | 0.04% | 147,955 |
| 2024-06-24 | 2024-06-20 | 0.130 | 1,166,000 | -100,000 | 0.04% | 151,580 |
| 2024-06-21 | 2024-06-19 | 0.135 | 1,266,000 | +20,000 | 0.04% | 170,910 |
| 2024-06-12 | 2024-06-07 | 0.149 | 1,246,000 | -9,000 | 0.04% | 185,654 |
| 2024-06-11 | 2024-06-06 | 0.146 | 1,255,000 | +9,000 | 0.04% | 183,230 |
| 2024-06-07 | 2024-06-05 | 0.154 | 1,246,000 | -12,000 | 0.04% | 191,884 |
| 2024-06-06 | 2024-06-04 | 0.154 | 1,258,000 | +12,000 | 0.04% | 193,732 |
| 2024-05-29 | 2024-05-27 | 0.195 | 1,246,000 | +100,000 | 0.04% | 242,970 |
| 2024-05-28 | 2024-05-24 | 0.138 | 1,146,000 | -4,000 | 0.04% | 158,148 |
| 2024-05-27 | 2024-05-23 | 0.139 | 1,150,000 | +4,000 | 0.04% | 159,850 |
| 2024-02-20 | 2024-02-16 | 0.124 | 1,146,000 | -4,000 | 0.04% | 142,104 |
| 2024-02-19 | 2024-02-15 | 0.120 | 1,150,000 | +4,000 | 0.04% | 138,000 |
| 2024-01-26 | 2024-01-24 | 0.120 | 1,146,000 | -6,000 | 0.04% | 137,520 |
| 2024-01-25 | 2024-01-23 | 0.116 | 1,152,000 | +6,000 | 0.04% | 133,632 |
| 2024-01-19 | 2024-01-17 | 0.126 | 1,146,000 | -2,000 | 0.04% | 144,396 |
| 2024-01-16 | 2024-01-12 | 0.131 | 1,148,000 | +2,000 | 0.04% | 150,388 |
| 2023-12-28 | 2023-12-22 | 0.143 | 1,146,000 | -5,000 | 0.04% | 163,878 |
| 2023-12-19 | 2023-12-15 | 0.140 | 1,151,000 | +5,000 | 0.04% | 161,140 |
| 2023-12-15 | 2023-12-13 | 0.138 | 1,146,000 | -5,000 | 0.04% | 158,148 |
| 2023-12-14 | 2023-12-12 | 0.140 | 1,151,000 | +5,000 | 0.04% | 161,140 |
| 2023-12-11 | 2023-12-07 | 0.148 | 1,146,000 | -4,000 | 0.04% | 169,608 |
| 2023-12-08 | 2023-12-06 | 0.144 | 1,150,000 | +4,000 | 0.04% | 165,600 |
| 2023-12-06 | 2023-12-04 | 0.149 | 1,146,000 | -4,000 | 0.04% | 170,754 |
| 2023-12-05 | 2023-12-01 | 0.149 | 1,150,000 | +4,000 | 0.04% | 171,350 |
| 2023-11-15 | 2023-11-13 | 0.151 | 1,146,000 | -4,000 | 0.04% | 173,046 |
| 2023-11-14 | 2023-11-10 | 0.152 | 1,150,000 | +4,000 | 0.04% | 174,800 |
| 2023-11-10 | 2023-11-08 | 0.157 | 1,146,000 | -1,000 | 0.04% | 179,922 |
| 2023-11-06 | 2023-11-02 | 0.154 | 1,147,000 | -3,000 | 0.04% | 176,638 |
| 2023-11-01 | 2023-10-30 | 0.154 | 1,150,000 | -1,000 | 0.04% | 177,100 |
| 2023-10-31 | 2023-10-27 | 0.157 | 1,151,000 | +5,000 | 0.04% | 180,707 |
| 2023-10-18 | 2023-10-16 | 0.174 | 1,146,000 | -4,000 | 0.04% | 199,404 |
| 2023-10-16 | 2023-10-12 | 0.167 | 1,150,000 | +4,000 | 0.04% | 192,050 |
| 2023-10-13 | 2023-10-11 | 0.173 | 1,146,000 | -4,000 | 0.04% | 198,258 |
| 2023-10-12 | 2023-10-10 | 0.171 | 1,150,000 | +4,000 | 0.04% | 196,650 |
| 2023-10-10 | 2023-10-06 | 0.174 | 1,146,000 | -5,000 | 0.04% | 199,404 |
| 2023-10-09 | 2023-10-05 | 0.170 | 1,151,000 | +5,000 | 0.04% | 195,670 |
| 2023-09-20 | 2023-09-18 | 0.191 | 1,146,000 | -3,000 | 0.04% | 218,886 |
| 2023-09-19 | 2023-09-15 | 0.194 | 1,149,000 | -1,000 | 0.04% | 222,906 |
| 2023-09-18 | 2023-09-14 | 0.188 | 1,150,000 | +4,000 | 0.04% | 216,200 |
| 2023-09-14 | 2023-09-12 | 0.190 | 1,146,000 | -11,000 | 0.04% | 217,740 |
| 2023-08-16 | 2023-08-14 | 0.250 | 1,157,000 | -3,000 | 0.04% | 289,250 |
| 2023-08-15 | 2023-08-11 | 0.250 | 1,160,000 | +3,000 | 0.04% | 290,000 |
| 2023-08-04 | 2023-08-02 | 0.255 | 1,157,000 | +335,000 | 0.04% | 295,035 |
| 2023-06-30 | 2023-06-28 | 0.270 | 822,000 | -1,000 | 0.03% | 221,940 |
| 2023-06-09 | 2023-06-07 | 0.275 | 823,000 | +1,000 | 0.03% | 226,325 |
| 2023-06-07 | 2023-06-05 | 0.290 | 822,000 | +29,357 | 0.03% | 238,684 |
| 2023-03-22 | 2023-03-20 | 0.285 | 792,643 | -4,821 | 0.03% | 226,050 |
| 2023-03-17 | 2023-03-15 | 0.290 | 797,464 | +4,821 | 0.03% | 231,560 |
| 2023-02-02 | 2023-01-31 | 0.296 | 792,643 | -9,643 | 0.03% | 234,270 |
| 2023-02-01 | 2023-01-30 | 0.296 | 802,286 | +9,643 | 0.03% | 237,120 |
| 2023-01-10 | 2023-01-06 | 0.301 | 792,643 | -28,928 | 0.03% | 238,380 |
| 2022-12-30 | 2022-12-28 | 0.296 | 821,571 | +28,928 | 0.03% | 242,820 |
| 2022-12-22 | 2022-12-20 | 0.285 | 792,643 | -11,571 | 0.03% | 226,050 |
| 2022-12-14 | 2022-12-12 | 0.285 | 804,214 | -28,929 | 0.03% | 229,350 |
| 2022-12-02 | 2022-11-30 | 0.270 | 833,143 | +28,929 | 0.03% | 224,640 |
| 2022-11-15 | 2022-11-11 | 0.275 | 804,214 | -4,822 | 0.03% | 221,010 |
| 2022-11-10 | 2022-11-08 | 0.270 | 809,036 | -9,643 | 0.03% | 218,140 |
| 2022-11-09 | 2022-11-07 | 0.270 | 818,679 | +14,465 | 0.03% | 220,740 |
| 2022-09-28 | 2022-09-26 | 0.316 | 804,214 | -2,893 | 0.03% | 254,370 |
| 2022-09-07 | 2022-09-05 | 0.327 | 807,107 | +2,893 | 0.03% | 263,655 |
| 2022-09-05 | 2022-09-01 | 0.348 | 804,214 | +24,370 | 0.03% | 279,520 |
| 2022-08-17 | 2022-08-15 | 0.348 | 779,844 | -6,546 | 0.03% | 271,050 |
| 2022-08-15 | 2022-08-11 | 0.342 | 786,390 | +6,546 | 0.03% | 269,120 |
| 2022-06-06 | 2022-06-01 | 0.380 | 779,844 | +22,604 | 0.03% | 296,319 |
| 2022-04-28 | 2022-04-26 | 0.363 | 757,240 | +363,185 | 0.03% | 275,220 |
| 2022-02-07 | 2022-01-31 | 0.408 | 394,055 | -17,252 | 0.01% | 160,580 |
| 2022-01-28 | 2022-01-26 | 0.413 | 411,307 | +17,252 | 0.01% | 169,875 |
| 2022-01-27 | 2022-01-25 | 0.396 | 394,055 | +9,079 | 0.01% | 156,240 |
| 2021-09-03 | 2021-09-01 | 0.452 | 384,976 | +9,506 | 0.01% | 173,894 |
| 2021-08-23 | 2021-08-19 | 0.452 | 375,470 | -886 | 0.01% | 169,600 |
| 2021-08-16 | 2021-08-12 | 0.463 | 376,356 | +886 | 0.01% | 174,250 |
| 2021-06-03 | 2021-06-01 | 0.480 | 375,470 | +9,047 | 0.01% | 180,305 |
| 2021-03-11 | 2021-03-09 | 0.498 | 366,423 | -6,049 | 0.01% | 182,320 |
| 2021-03-08 | 2021-03-04 | 0.503 | 372,472 | -29,383 | 0.01% | 187,485 |
| 2021-03-02 | 2021-02-26 | 0.503 | 401,855 | -3,457 | 0.02% | 202,275 |
| 2021-03-01 | 2021-02-25 | 0.503 | 405,312 | +38,889 | 0.02% | 204,015 |
| 2021-02-04 | 2021-02-02 | 0.457 | 366,423 | -34,568 | 0.01% | 167,480 |
| 2021-02-03 | 2021-02-01 | 0.451 | 400,991 | +34,568 | 0.02% | 180,960 |
| 2021-02-02 | 2021-01-29 | 0.457 | 366,423 | -864 | 0.01% | 167,480 |
| 2021-02-01 | 2021-01-28 | 0.474 | 367,287 | -42,346 | 0.01% | 174,250 |
| 2021-01-29 | 2021-01-27 | 0.503 | 409,633 | +43,210 | 0.02% | 206,190 |
| 2020-12-08 | 2020-12-04 | 0.428 | 366,423 | +86,421 | 0.01% | 156,880 |
| 2020-11-27 | 2020-11-25 | 0.411 | 280,002 | -3,457 | 0.01% | 115,020 |
| 2020-11-24 | 2020-11-20 | 0.376 | 283,459 | +2,593 | 0.01% | 106,600 |
| 2020-11-19 | 2020-11-17 | 0.370 | 280,866 | +864 | 0.01% | 104,000 |
| 2020-11-16 | 2020-11-12 | 0.376 | 280,002 | -2,593 | 0.01% | 105,300 |
| 2020-11-13 | 2020-11-11 | 0.376 | 282,595 | +2,593 | 0.01% | 106,275 |
| 2020-11-10 | 2020-11-06 | 0.353 | 280,002 | -7,778 | 0.01% | 98,820 |
| 2020-11-09 | 2020-11-05 | 0.353 | 287,780 | -34,568 | 0.01% | 101,565 |
| 2020-11-05 | 2020-11-03 | 0.347 | 322,348 | +42,346 | 0.01% | 111,900 |
| 2020-09-17 | 2020-09-15 | 0.463 | 280,002 | -9,506 | 0.01% | 129,600 |
| 2020-09-16 | 2020-09-14 | 0.445 | 289,508 | -3,457 | 0.01% | 128,975 |
| 2020-09-15 | 2020-09-11 | 0.451 | 292,965 | +12,963 | 0.01% | 132,210 |
| 2020-09-02 | 2020-08-31 | 0.486 | 280,002 | +6,747 | 0.01% | 136,120 |
| 2020-08-12 | 2020-08-10 | 0.468 | 273,255 | -41,326 | 0.01% | 127,980 |
| 2020-08-07 | 2020-08-05 | 0.468 | 314,581 | -42,169 | 0.01% | 147,335 |
| 2020-08-05 | 2020-08-03 | 0.474 | 356,750 | -843 | 0.01% | 169,200 |
| 2020-08-03 | 2020-07-30 | 0.498 | 357,593 | +84,338 | 0.01% | 178,080 |
| 2020-06-10 | 2020-06-08 | 0.504 | 273,255 | +6,584 | 0.01% | 137,780 |
| 2020-06-09 | 2020-06-05 | 0.492 | 266,671 | -28,807 | 0.01% | 131,220 |
| 2020-06-04 | 2020-06-02 | 0.480 | 295,478 | -23,868 | 0.01% | 141,805 |
| 2020-06-03 | 2020-06-01 | 0.480 | 319,346 | +11,522 | 0.01% | 153,260 |
| 2020-06-01 | 2020-05-28 | 0.480 | 307,824 | +41,153 | 0.01% | 147,730 |
| 2020-05-29 | 2020-05-27 | 0.486 | 266,671 | -74,075 | 0.01% | 129,600 |
| 2020-05-26 | 2020-05-22 | 0.516 | 340,746 | -25,515 | 0.01% | 175,950 |
| 2020-05-21 | 2020-05-19 | 0.535 | 366,261 | +25,515 | 0.01% | 195,800 |
| 2020-03-19 | 2020-03-17 | 0.680 | 340,746 | -9,054 | 0.01% | 231,840 |
| 2020-03-18 | 2020-03-16 | 0.680 | 349,800 | -14,815 | 0.01% | 238,000 |
| 2020-03-17 | 2020-03-13 | 0.705 | 364,615 | -2,469 | 0.01% | 256,940 |
| 2020-02-26 | 2020-02-24 | 0.753 | 367,084 | +26,338 | 0.01% | 276,520 |
| 2020-02-25 | 2020-02-21 | 0.753 | 340,746 | -39,507 | 0.01% | 256,680 |
| 2020-02-18 | 2020-02-14 | 0.741 | 380,253 | +26,338 | 0.02% | 281,820 |
| 2020-02-14 | 2020-02-12 | 0.753 | 353,915 | +13,169 | 0.01% | 266,600 |
| 2020-01-23 | 2020-01-21 | 0.765 | 340,746 | -26,338 | 0.01% | 260,820 |
| 2020-01-08 | 2020-01-06 | 0.778 | 367,084 | +26,338 | 0.01% | 285,440 |
| 2019-09-26 | 2019-09-24 | 0.778 | 340,746 | +65,845 | 0.01% | 264,960 |
| 2019-09-03 | 2019-08-30 | 0.827 | 274,901 | +8,330 | 0.01% | 227,328 |
| 2019-07-26 | 2019-07-24 | 0.852 | 266,571 | -183,567 | 0.01% | 227,120 |
| 2019-07-17 | 2019-07-15 | 0.852 | 450,138 | -58,262 | 0.02% | 383,520 |
| 2019-05-30 | 2019-05-28 | 0.878 | 508,400 | +14,953 | 0.02% | 446,286 |
| 2019-01-03 | 2018-12-31 | 0.852 | 493,447 | -46,479 | 0.02% | 420,420 |
| 2018-12-20 | 2018-12-18 | 0.839 | 539,926 | +46,479 | 0.02% | 453,050 |
| 2018-12-12 | 2018-12-10 | 0.839 | 493,447 | -775 | 0.02% | 414,050 |
| 2018-12-11 | 2018-12-07 | 0.813 | 494,222 | +775 | 0.02% | 401,940 |
| 2018-11-28 | 2018-11-26 | 0.826 | 493,447 | -1,550 | 0.02% | 407,680 |
| 2018-10-30 | 2018-10-26 | 0.813 | 494,997 | +23,240 | 0.02% | 402,570 |
| 2018-10-24 | 2018-10-22 | 0.813 | 471,757 | +774 | 0.02% | 383,670 |
| 2018-10-22 | 2018-10-18 | 0.813 | 470,983 | +775 | 0.02% | 383,040 |
| 2018-09-05 | 2018-09-03 | 0.891 | 470,208 | +13,830 | 0.02% | 419,014 |
| 2018-07-25 | 2018-07-23 | 0.891 | 456,378 | -60,149 | 0.02% | 406,690 |
| 2018-06-05 | 2018-06-01 | 0.945 | 516,527 | +14,758 | 0.02% | 487,972 |
| 2018-02-14 | 2018-02-12 | 0.890 | 501,769 | +7,304 | 0.02% | 446,550 |
| 2018-01-02 | 2017-12-28 | 0.904 | 494,465 | +53,317 | 0.02% | 446,820 |
| 2017-12-19 | 2017-12-15 | 0.890 | 441,148 | +58,430 | 0.02% | 392,600 |
| 2017-09-12 | 2017-09-08 | 0.931 | 382,718 | -108,096 | 0.02% | 356,320 |
| 2017-09-08 | 2017-09-06 | 0.917 | 490,814 | +36,519 | 0.02% | 450,240 |
| 2017-09-04 | 2017-08-31 | 0.959 | 454,295 | +13,362 | 0.02% | 435,777 |
| 2017-06-21 | 2017-06-19 | 0.945 | 440,933 | -205,580 | 0.02% | 416,740 |
| 2017-06-14 | 2017-06-12 | 0.931 | 646,513 | +53,876 | 0.03% | 601,920 |
| 2017-06-07 | 2017-06-05 | 0.988 | 592,637 | +17,431 | 0.03% | 585,707 |
| 2017-03-15 | 2017-03-13 | 0.945 | 575,206 | +27,522 | 0.03% | 543,400 |
| 2017-02-13 | 2017-02-09 | 0.959 | 547,684 | +34,402 | 0.03% | 525,360 |
| 2017-02-03 | 2017-02-01 | 0.959 | 513,282 | +34,402 | 0.02% | 492,360 |
| 2017-02-02 | 2017-01-27 | 0.945 | 478,880 | +55,044 | 0.02% | 452,400 |
| 2016-12-06 | 2016-12-02 | 0.916 | 423,836 | +34,402 | 0.02% | 388,080 |
| 2016-11-11 | 2016-11-09 | 0.916 | 389,434 | +22,018 | 0.02% | 356,580 |
| 2016-09-05 | 2016-09-01 | 1.004 | 367,416 | +10,967 | 0.02% | 368,788 |
| 2016-08-25 | 2016-08-23 | 1.004 | 356,449 | -103,463 | 0.02% | 357,780 |
| 2016-08-19 | 2016-08-17 | 0.974 | 459,912 | +46,725 | 0.02% | 447,850 |
| 2016-08-09 | 2016-08-05 | 0.959 | 413,187 | +23,363 | 0.02% | 396,160 |
| 2016-08-03 | 2016-07-29 | 0.944 | 389,824 | -607,432 | 0.02% | 367,920 |
| 2016-07-27 | 2016-07-25 | 0.959 | 997,256 | +33,376 | 0.05% | 956,160 |
| 2016-06-06 | 2016-06-02 | 1.004 | 963,880 | +29,208 | 0.05% | 967,931 |
| 2016-06-02 | 2016-05-31 | 0.989 | 934,672 | -323,640 | 0.05% | 924,160 |
| 2016-04-15 | 2016-04-13 | 0.989 | 1,258,312 | +129,456 | 0.06% | 1,244,160 |
| 2016-04-07 | 2016-04-05 | 0.989 | 1,128,856 | -356,003 | 0.06% | 1,116,160 |
| 2016-03-04 | 2016-03-02 | 0.958 | 1,484,859 | +45,309 | 0.08% | 1,422,280 |
| 2016-03-01 | 2016-02-26 | 0.942 | 1,439,550 | -12,945 | 0.07% | 1,356,640 |
| 2016-02-22 | 2016-02-18 | 0.942 | 1,452,495 | -64,728 | 0.07% | 1,368,840 |
| 2016-02-04 | 2016-02-02 | 0.958 | 1,517,223 | +64,728 | 0.08% | 1,453,280 |
| 2016-02-03 | 2016-02-01 | 0.958 | 1,452,495 | -129,456 | 0.07% | 1,391,280 |
| 2016-02-02 | 2016-01-29 | 0.958 | 1,581,951 | -129,456 | 0.08% | 1,515,280 |
| 2016-02-01 | 2016-01-28 | 0.973 | 1,711,407 | -129,456 | 0.09% | 1,665,720 |
| 2015-11-24 | 2015-11-20 | 0.989 | 1,840,863 | +64,728 | 0.09% | 1,820,160 |
| 2015-11-04 | 2015-11-02 | 1.004 | 1,776,135 | +64,728 | 0.09% | 1,783,600 |
| 2015-10-28 | 2015-10-26 | 1.004 | 1,711,407 | +64,728 | 0.09% | 1,718,600 |
| 2015-10-26 | 2015-10-22 | 0.989 | 1,646,679 | +64,728 | 0.08% | 1,628,160 |
| 2015-10-20 | 2015-10-16 | 0.989 | 1,581,951 | +51,782 | 0.08% | 1,564,160 |
| 2015-10-16 | 2015-10-14 | 1.004 | 1,530,169 | -94,503 | 0.08% | 1,536,600 |
| 2015-10-15 | 2015-10-13 | 1.004 | 1,624,672 | -5,178 | 0.08% | 1,631,500 |
| 2015-09-30 | 2015-09-25 | 0.973 | 1,629,850 | +112,627 | 0.08% | 1,586,340 |
| 2015-09-25 | 2015-09-23 | 0.973 | 1,517,223 | -194,184 | 0.08% | 1,476,720 |
| 2015-09-10 | 2015-09-08 | 0.958 | 1,711,407 | +194,184 | 0.09% | 1,639,280 |
| 2015-09-08 | 2015-09-04 | 0.958 | 1,517,223 | -32,364 | 0.08% | 1,453,280 |
| 2015-09-02 | 2015-08-31 | 1.020 | 1,549,587 | +47,679 | 0.08% | 1,580,800 |
| 2015-07-28 | 2015-07-24 | 1.100 | 1,501,908 | -188,209 | 0.08% | 1,651,860 |
| 2015-07-13 | 2015-07-09 | 1.084 | 1,690,117 | -125,472 | 0.09% | 1,831,920 |
| 2015-07-10 | 2015-07-08 | 1.020 | 1,815,589 | +125,472 | 0.09% | 1,852,160 |
| 2015-06-30 | 2015-06-26 | 1.195 | 1,690,117 | +125,473 | 0.09% | 2,020,500 |
| 2015-06-26 | 2015-06-24 | 1.227 | 1,564,644 | +37,642 | 0.08% | 1,920,380 |
| 2015-06-15 | 2015-06-11 | 1.195 | 1,527,002 | +376,418 | 0.08% | 1,825,500 |
| 2015-06-10 | 2015-06-08 | 1.259 | 1,150,584 | -62,737 | 0.06% | 1,448,860 |
| 2015-06-08 | 2015-06-04 | 1.307 | 1,213,321 | -627,363 | 0.06% | 1,585,880 |
| 2015-06-04 | 2015-06-02 | 1.372 | 1,840,684 | +350,477 | 0.10% | 2,525,413 |
| 2015-05-22 | 2015-05-20 | 1.241 | 1,490,207 | +306,123 | 0.08% | 1,849,840 |
| 2015-05-07 | 2015-05-05 | 1.258 | 1,184,084 | +275,511 | 0.06% | 1,489,180 |
| 2015-04-29 | 2015-04-27 | 1.258 | 908,573 | -6,123 | 0.05% | 1,142,680 |
| 2015-04-28 | 2015-04-24 | 1.241 | 914,696 | -6,122 | 0.05% | 1,135,440 |
| 2015-04-27 | 2015-04-23 | 1.241 | 920,818 | -330,001 | 0.05% | 1,143,040 |
| 2015-03-05 | 2015-03-03 | 1.160 | 1,250,819 | +197,143 | 0.07% | 1,450,530 |
| 2015-02-24 | 2015-02-18 | 1.143 | 1,053,676 | -18,367 | 0.06% | 1,204,700 |
| 2015-02-17 | 2015-02-13 | 1.127 | 1,072,043 | +132,857 | 0.06% | 1,208,190 |
| 2015-01-12 | 2015-01-08 | 1.094 | 939,186 | +18,368 | 0.05% | 1,027,780 |
| 2014-11-26 | 2014-11-24 | 1.111 | 920,818 | +61,224 | 0.05% | 1,022,720 |
| 2014-11-12 | 2014-11-10 | 1.127 | 859,594 | +30,613 | 0.05% | 968,760 |
| 2014-09-22 | 2014-09-18 | 1.176 | 828,981 | -329,389 | 0.04% | 974,880 |
| 2014-09-19 | 2014-09-17 | 1.192 | 1,158,370 | -30,612 | 0.06% | 1,381,160 |
| 2014-09-16 | 2014-09-12 | 1.258 | 1,188,982 | -61,225 | 0.06% | 1,495,340 |
| 2014-09-15 | 2014-09-11 | 1.274 | 1,250,207 | -407,143 | 0.07% | 1,592,761 |
| 2014-09-12 | 2014-09-10 | 1.290 | 1,657,350 | +108,980 | 0.09% | 2,138,530 |
| 2014-09-11 | 2014-09-08 | 1.373 | 1,548,370 | +352,041 | 0.08% | 2,125,624 |
| 2014-09-10 | 2014-09-05 | 1.138 | 1,196,329 | +29,179 | 0.06% | 1,361,938 |
| 2014-09-04 | 2014-09-02 | 1.122 | 1,167,150 | +597 | 0.06% | 1,309,180 |
| 2014-08-28 | 2014-08-26 | 1.122 | 1,166,553 | +101,543 | 0.06% | 1,308,510 |
| 2014-08-26 | 2014-08-22 | 1.105 | 1,065,010 | +41,812 | 0.06% | 1,176,780 |
| 2014-08-19 | 2014-08-15 | 1.172 | 1,023,198 | -83,624 | 0.06% | 1,199,100 |
| 2014-08-18 | 2014-08-14 | 1.172 | 1,106,822 | +238,926 | 0.06% | 1,297,101 |
| 2014-08-14 | 2014-08-12 | 1.138 | 867,896 | -298,657 | 0.05% | 988,040 |
| 2014-08-13 | 2014-08-11 | 1.088 | 1,166,553 | -119,463 | 0.06% | 1,269,450 |
| 2014-08-12 | 2014-08-08 | 1.088 | 1,286,016 | -59,731 | 0.07% | 1,399,451 |
| 2014-07-28 | 2014-07-24 | 1.038 | 1,345,747 | -11,946 | 0.07% | 1,396,860 |
| 2014-06-30 | 2014-06-26 | 1.021 | 1,357,693 | +119,463 | 0.07% | 1,386,530 |
| 2014-06-13 | 2014-06-11 | 1.004 | 1,238,230 | -179,194 | 0.07% | 1,243,800 |
| 2014-06-11 | 2014-06-09 | 1.072 | 1,417,424 | +44,997 | 0.08% | 1,519,498 |
| 2014-03-24 | 2014-03-20 | 1.055 | 1,372,427 | +115,670 | 0.08% | 1,447,530 |
| 2014-03-21 | 2014-03-19 | 1.072 | 1,256,757 | -115,670 | 0.07% | 1,347,260 |
| 2014-03-19 | 2014-03-17 | 1.055 | 1,372,427 | -1,735 | 0.08% | 1,447,530 |
| 2014-03-18 | 2014-03-14 | 1.072 | 1,374,162 | -32,966 | 0.08% | 1,473,120 |
| 2014-02-17 | 2014-02-13 | 1.037 | 1,407,128 | +115,670 | 0.08% | 1,459,800 |
| 2014-02-14 | 2014-02-12 | 1.055 | 1,291,458 | -115,670 | 0.07% | 1,362,130 |
| 2014-01-29 | 2014-01-27 | 1.037 | 1,407,128 | +115,670 | 0.08% | 1,459,800 |
| 2014-01-24 | 2014-01-22 | 1.072 | 1,291,458 | -115,670 | 0.07% | 1,384,460 |
| 2014-01-23 | 2014-01-21 | 1.089 | 1,407,128 | +173,505 | 0.08% | 1,532,790 |
| 2014-01-13 | 2014-01-09 | 1.037 | 1,233,623 | -2,896,381 | 0.07% | 1,279,800 |
| 2014-01-10 | 2014-01-08 | 1.055 | 4,130,004 | +1,156 | 0.23% | 4,356,010 |
| 2013-12-19 | 2013-12-17 | 1.055 | 4,128,848 | +636,186 | 0.23% | 4,354,790 |
| 2013-12-05 | 2013-12-03 | 1.037 | 3,492,662 | +13,881 | 0.20% | 3,623,401 |
| 2013-11-27 | 2013-11-25 | 1.055 | 3,478,781 | +578 | 0.20% | 3,669,150 |
| 2013-11-26 | 2013-11-22 | 1.055 | 3,478,203 | +1,157 | 0.20% | 3,668,540 |
| 2013-11-22 | 2013-11-20 | 1.072 | 3,477,046 | +578 | 0.20% | 3,727,440 |
| 2013-11-21 | 2013-11-19 | 1.055 | 3,476,468 | +579 | 0.20% | 3,666,710 |
| 2013-11-19 | 2013-11-15 | 1.037 | 3,475,889 | +578 | 0.20% | 3,606,000 |
| 2013-10-30 | 2013-10-28 | 1.055 | 3,475,311 | -11,567 | 0.20% | 3,665,490 |
| 2013-10-29 | 2013-10-25 | 1.089 | 3,486,878 | -78,077 | 0.20% | 3,798,270 |
| 2013-10-25 | 2013-10-23 | 1.089 | 3,564,955 | -11,567 | 0.20% | 3,883,320 |
| 2013-10-24 | 2013-10-22 | 1.089 | 3,576,522 | -378,242 | 0.20% | 3,895,920 |
| 2013-10-23 | 2013-10-21 | 1.055 | 3,954,764 | +578 | 0.22% | 4,171,180 |
| 2013-10-22 | 2013-10-18 | 1.055 | 3,954,186 | -207,628 | 0.22% | 4,170,570 |
| 2013-10-21 | 2013-10-17 | 1.037 | 4,161,814 | -251,004 | 0.24% | 4,317,600 |
| 2013-10-17 | 2013-10-15 | 1.089 | 4,412,818 | +1,050,864 | 0.25% | 4,806,900 |
| 2013-10-15 | 2013-10-10 | 1.072 | 3,361,954 | -11,567 | 0.19% | 3,604,060 |
| 2013-10-11 | 2013-10-09 | 1.089 | 3,373,521 | -5,784 | 0.19% | 3,674,790 |
| 2013-10-10 | 2013-10-08 | 1.107 | 3,379,305 | +1,122,001 | 0.19% | 3,739,520 |
| 2013-10-09 | 2013-10-07 | 1.072 | 2,257,304 | -9,253 | 0.13% | 2,419,860 |
| 2013-10-08 | 2013-10-04 | 1.107 | 2,266,557 | +59,570 | 0.13% | 2,508,159 |
| 2013-10-07 | 2013-10-03 | 1.176 | 2,206,987 | +996,498 | 0.13% | 2,594,880 |
| 2013-10-02 | 2013-09-27 | 1.003 | 1,210,489 | -64,775 | 0.07% | 1,213,940 |
| 2013-09-19 | 2013-09-17 | 0.968 | 1,275,264 | +64,775 | 0.07% | 1,234,800 |
| 2013-09-04 | 2013-09-02 | 1.039 | 1,210,489 | -14,099 | 0.07% | 1,257,295 |
| 2013-08-28 | 2013-08-26 | 1.039 | 1,224,588 | +55,840 | 0.07% | 1,271,940 |
| 2013-08-26 | 2013-08-22 | 1.039 | 1,168,748 | -5,584 | 0.07% | 1,213,940 |
| 2013-07-29 | 2013-07-25 | 1.003 | 1,174,332 | +111,682 | 0.07% | 1,177,680 |
| 2013-06-27 | 2013-06-25 | 0.985 | 1,062,650 | -290,372 | 0.06% | 1,046,650 |
| 2013-06-26 | 2013-06-24 | 1.003 | 1,353,022 | +89,345 | 0.08% | 1,356,880 |
| 2013-06-14 | 2013-06-11 | 1.039 | 1,263,677 | +67,009 | 0.07% | 1,312,540 |
| 2013-06-10 | 2013-06-06 | 1.039 | 1,196,668 | +33,504 | 0.07% | 1,242,940 |
| 2013-06-06 | 2013-06-04 | 1.129 | 1,163,164 | +100,514 | 0.07% | 1,313,703 |
| 2013-06-05 | 2013-06-03 | 1.129 | 1,062,650 | +34,841 | 0.06% | 1,200,180 |
| 2013-04-29 | 2013-04-25 | 1.111 | 1,027,809 | +10,802 | 0.06% | 1,141,800 |
| 2013-04-12 | 2013-04-10 | 1.129 | 1,017,007 | +108,020 | 0.06% | 1,148,630 |
| 2013-03-20 | 2013-03-18 | 1.129 | 908,987 | +10,802 | 0.06% | 1,026,630 |
| 2013-03-04 | 2013-02-28 | 1.166 | 898,185 | +108,020 | 0.05% | 1,047,690 |
| 2013-02-25 | 2013-02-21 | 1.185 | 790,165 | -108,020 | 0.05% | 936,320 |
| 2013-02-18 | 2013-02-14 | 1.185 | 898,185 | -27,005 | 0.05% | 1,064,320 |
| 2013-01-30 | 2013-01-28 | 1.222 | 925,190 | -162,030 | 0.06% | 1,130,580 |
| 2013-01-25 | 2013-01-23 | 1.222 | 1,087,220 | -21,604 | 0.07% | 1,328,580 |
| 2013-01-22 | 2013-01-18 | 1.166 | 1,108,824 | +81,015 | 0.07% | 1,293,390 |
| 2013-01-15 | 2013-01-11 | 1.111 | 1,027,809 | +140,426 | 0.06% | 1,141,800 |
| 2013-01-09 | 2013-01-07 | 1.129 | 887,383 | -202,538 | 0.05% | 1,002,230 |
| 2013-01-04 | 2013-01-02 | 1.129 | 1,089,921 | +172,832 | 0.07% | 1,230,981 |
| 2012-12-04 | 2012-11-30 | 1.092 | 917,089 | -16,203 | 0.06% | 1,001,820 |
| 2012-11-19 | 2012-11-15 | 1.129 | 933,292 | -20,524 | 0.06% | 1,054,080 |
| 2012-11-15 | 2012-11-13 | 1.074 | 953,816 | +10,262 | 0.06% | 1,024,281 |
| 2012-11-12 | 2012-11-08 | 1.092 | 943,554 | +10,262 | 0.06% | 1,030,730 |
| 2012-11-09 | 2012-11-07 | 1.111 | 933,292 | -15,123 | 0.06% | 1,036,800 |
| 2012-11-08 | 2012-11-06 | 1.074 | 948,415 | +15,123 | 0.06% | 1,018,481 |
| 2012-11-02 | 2012-10-31 | 1.111 | 933,292 | -15,123 | 0.06% | 1,036,800 |
| 2012-11-01 | 2012-10-30 | 1.092 | 948,415 | +54,010 | 0.06% | 1,036,041 |
| 2012-10-31 | 2012-10-29 | 1.092 | 894,405 | -559,002 | 0.05% | 977,040 |
| 2012-10-30 | 2012-10-26 | 1.092 | 1,453,407 | +270,049 | 0.09% | 1,587,690 |
| 2012-10-29 | 2012-10-25 | 1.111 | 1,183,358 | +44,829 | 0.07% | 1,314,600 |
| 2012-10-25 | 2012-10-22 | 1.111 | 1,138,529 | +43,207 | 0.07% | 1,264,799 |
| 2012-10-22 | 2012-10-18 | 1.111 | 1,095,322 | +54,010 | 0.07% | 1,216,801 |
| 2012-10-19 | 2012-10-17 | 1.129 | 1,041,312 | +32,406 | 0.06% | 1,176,080 |
| 2012-09-18 | 2012-09-14 | 1.055 | 1,008,906 | +108,020 | 0.06% | 1,064,760 |
| 2012-09-14 | 2012-09-12 | 1.037 | 900,886 | -43,208 | 0.05% | 934,080 |
| 2012-09-11 | 2012-09-07 | 1.018 | 944,094 | +43,208 | 0.06% | 961,400 |
| 2012-09-04 | 2012-08-31 | 1.112 | 900,886 | +31,065 | 0.05% | 1,001,992 |
| 2012-08-03 | 2012-08-01 | 1.093 | 869,821 | +15,645 | 0.05% | 950,760 |
| 2012-07-23 | 2012-07-19 | 1.074 | 854,176 | -10,430 | 0.05% | 917,279 |
| 2012-07-11 | 2012-07-09 | 1.074 | 864,606 | +15,644 | 0.05% | 928,480 |
| 2012-07-03 | 2012-06-28 | 1.055 | 848,962 | -260,737 | 0.05% | 895,400 |
| 2012-06-27 | 2012-06-25 | 1.093 | 1,109,699 | -13,037 | 0.07% | 1,212,960 |
| 2012-06-14 | 2012-06-12 | 1.171 | 1,122,736 | +15,644 | 0.07% | 1,314,841 |
| 2012-06-13 | 2012-06-11 | 1.151 | 1,107,092 | +26,949 | 0.07% | 1,274,545 |
| 2012-06-12 | 2012-06-08 | 1.112 | 1,080,143 | -75,066 | 0.07% | 1,200,640 |
| 2012-06-08 | 2012-06-06 | 1.112 | 1,155,209 | -25,190 | 0.08% | 1,284,080 |
| 2012-06-07 | 2012-06-05 | 1.092 | 1,180,399 | -125,950 | 0.08% | 1,288,650 |
| 2012-05-25 | 2012-05-23 | 1.112 | 1,306,349 | -251,899 | 0.09% | 1,452,080 |
| 2012-05-24 | 2012-05-22 | 1.112 | 1,558,248 | -97,736 | 0.10% | 1,732,080 |
| 2012-05-23 | 2012-05-21 | 1.072 | 1,655,984 | -154,163 | 0.11% | 1,774,979 |
| 2012-04-25 | 2012-04-23 | 1.171 | 1,810,147 | -506,821 | 0.12% | 2,119,870 |
| 2012-04-23 | 2012-04-19 | 1.171 | 2,316,968 | +1,008 | 0.15% | 2,713,410 |
| 2012-04-19 | 2012-04-17 | 1.151 | 2,315,960 | +504 | 0.15% | 2,666,260 |
| 2012-04-17 | 2012-04-13 | 1.171 | 2,315,456 | +1,007 | 0.15% | 2,711,640 |
| 2012-04-11 | 2012-04-05 | 1.171 | 2,314,449 | +504 | 0.15% | 2,710,460 |
| 2012-04-05 | 2012-04-02 | 1.151 | 2,313,945 | -25,190 | 0.15% | 2,663,940 |
| 2012-04-02 | 2012-03-29 | 1.151 | 2,339,135 | -17,633 | 0.15% | 2,692,940 |
| 2012-03-30 | 2012-03-28 | 1.171 | 2,356,768 | -5,038 | 0.15% | 2,760,020 |
| 2012-03-29 | 2012-03-27 | 1.191 | 2,361,806 | +50,380 | 0.15% | 2,812,800 |
| 2012-03-26 | 2012-03-22 | 1.251 | 2,311,426 | +1,458,496 | 0.15% | 2,890,440 |
| 2012-03-23 | 2012-03-21 | 1.251 | 852,930 | +10,076 | 0.06% | 1,066,590 |
| 2012-03-15 | 2012-03-13 | 1.251 | 842,854 | +25,190 | 0.05% | 1,053,990 |
| 2012-03-12 | 2012-03-08 | 1.251 | 817,664 | +150,131 | 0.05% | 1,022,490 |
| 2012-03-01 | 2012-02-28 | 1.290 | 667,533 | +51,388 | 0.04% | 861,251 |
| 2012-02-24 | 2012-02-22 | 1.290 | 616,145 | -191,443 | 0.04% | 794,950 |
| 2012-02-16 | 2012-02-14 | 1.191 | 807,588 | +90,683 | 0.05% | 961,800 |
| 2012-02-15 | 2012-02-13 | 1.191 | 716,905 | +110,836 | 0.05% | 853,800 |
| 2012-02-14 | 2012-02-10 | 1.191 | 606,069 | -108,821 | 0.04% | 721,800 |
| 2012-01-03 | 2011-12-29 | 1.112 | 714,890 | +58,441 | 0.05% | 794,640 |
| 2011-12-29 | 2011-12-23 | 1.131 | 656,449 | -15,114 | 0.04% | 742,710 |
| 2011-12-28 | 2011-12-22 | 1.131 | 671,563 | +15,114 | 0.04% | 759,810 |
| 2011-12-21 | 2011-12-19 | 1.131 | 656,449 | -100,760 | 0.04% | 742,710 |
| 2011-11-28 | 2011-11-24 | 1.251 | 757,209 | -812,626 | 0.05% | 946,891 |
| 2011-11-23 | 2011-11-21 | 1.191 | 1,569,835 | +56,929 | 0.10% | 1,869,600 |
| 2011-11-22 | 2011-11-18 | 1.191 | 1,512,906 | -394,978 | 0.10% | 1,801,800 |
| 2011-11-21 | 2011-11-17 | 1.231 | 1,907,884 | +1,301,815 | 0.12% | 2,347,941 |
| 2011-11-18 | 2011-11-16 | 1.151 | 606,069 | -151,140 | 0.04% | 697,740 |
| 2011-11-16 | 2011-11-14 | 1.131 | 757,209 | +75,570 | 0.05% | 856,710 |
| 2011-11-14 | 2011-11-10 | 1.092 | 681,639 | -100,760 | 0.04% | 744,150 |
| 2011-11-11 | 2011-11-09 | 1.131 | 782,399 | +75,570 | 0.05% | 885,211 |
| 2011-11-03 | 2011-11-01 | 1.131 | 706,829 | +50,380 | 0.05% | 799,710 |
| 2011-11-02 | 2011-10-31 | 1.131 | 656,449 | +50,380 | 0.04% | 742,710 |
| 2011-11-01 | 2011-10-28 | 1.151 | 606,069 | -176,330 | 0.04% | 697,740 |
| 2011-10-17 | 2011-10-13 | 1.072 | 782,399 | -100,759 | 0.05% | 838,621 |
| 2011-09-27 | 2011-09-23 | 1.012 | 883,158 | +125,949 | 0.06% | 894,030 |
| 2011-09-21 | 2011-09-19 | 1.092 | 757,209 | -100,759 | 0.05% | 826,650 |
| 2011-09-19 | 2011-09-15 | 1.131 | 857,968 | +100,759 | 0.06% | 970,710 |
| 2011-09-14 | 2011-09-09 | 1.191 | 757,209 | +151,140 | 0.05% | 901,800 |
| 2011-09-07 | 2011-09-05 | 1.251 | 606,069 | +19,550 | 0.04% | 758,291 |
| 2011-09-06 | 2011-09-02 | 1.272 | 586,519 | -93,608 | 0.04% | 745,861 |
| 2011-09-05 | 2011-09-01 | 1.272 | 680,127 | -52,656 | 0.05% | 864,899 |
| 2011-08-26 | 2011-08-24 | 1.210 | 732,783 | +73,132 | 0.05% | 886,771 |
| 2011-08-25 | 2011-08-23 | 1.190 | 659,651 | -48,754 | 0.04% | 784,741 |
| 2011-08-16 | 2011-08-12 | 1.210 | 708,405 | +73,132 | 0.05% | 857,270 |
| 2011-07-14 | 2011-07-12 | 1.374 | 635,273 | -97,510 | 0.04% | 873,010 |
| 2011-06-23 | 2011-06-21 | 1.374 | 732,783 | +97,510 | 0.05% | 1,007,011 |
| 2011-06-02 | 2011-05-31 | 1.538 | 635,273 | +16,940 | 0.04% | 977,250 |
| 2011-04-26 | 2011-04-20 | 1.602 | 618,333 | -71,181 | 0.04% | 990,281 |
| 2011-04-19 | 2011-04-15 | 1.665 | 689,514 | -94,909 | 0.05% | 1,147,869 |
| 2011-04-18 | 2011-04-14 | 1.602 | 784,423 | -47,455 | 0.05% | 1,256,279 |
| 2011-04-15 | 2011-04-13 | 1.602 | 831,878 | +261,000 | 0.06% | 1,332,280 |
| 2011-03-30 | 2011-03-28 | 1.496 | 570,878 | -42,709 | 0.04% | 854,130 |
| 2011-03-28 | 2011-03-24 | 1.496 | 613,587 | +42,709 | 0.04% | 918,030 |
| 2011-03-17 | 2011-03-15 | 1.433 | 570,878 | -47,455 | 0.04% | 818,040 |
| 2011-01-27 | 2011-01-25 | 1.623 | 618,333 | -47,454 | 0.04% | 1,003,311 |
| 2011-01-12 | 2011-01-10 | 1.686 | 665,787 | +9,491 | 0.05% | 1,122,400 |
| 2010-12-21 | 2010-12-17 | 1.602 | 656,296 | -11,864 | 0.05% | 1,051,080 |
| 2010-12-09 | 2010-12-07 | 1.665 | 668,160 | -7,118 | 0.05% | 1,112,320 |
| 2010-12-06 | 2010-12-02 | 1.686 | 675,278 | -49,827 | 0.05% | 1,138,400 |
| 2010-09-30 | 2010-09-28 | 1.749 | 725,105 | -1,898,182 | 0.05% | 1,268,240 |
| 2010-09-29 | 2010-09-27 | 1.897 | 2,623,287 | +1,957,500 | 0.18% | 4,975,201 |
| 2010-09-27 | 2010-09-22 | 1.538 | 665,787 | -949,091 | 0.05% | 1,024,190 |
| 2010-09-24 | 2010-09-21 | 1.517 | 1,614,878 | +996,545 | 0.11% | 2,450,160 |
| 2010-09-21 | 2010-09-17 | 1.454 | 618,333 | -363,027 | 0.04% | 899,071 |
| 2010-09-20 | 2010-09-16 | 1.454 | 981,360 | +363,027 | 0.07% | 1,426,920 |
| 2010-09-08 | 2010-09-06 | 1.476 | 618,333 | +17,923 | 0.04% | 912,490 |
| 2010-09-01 | 2010-08-30 | 1.411 | 600,410 | -23,039 | 0.04% | 846,950 |
| 2010-08-13 | 2010-08-11 | 1.454 | 623,449 | -18,432 | 0.04% | 906,509 |
| 2010-08-12 | 2010-08-10 | 1.432 | 641,881 | -46,079 | 0.05% | 919,380 |
| 2010-06-04 | 2010-06-02 | 1.324 | 687,960 | +6,912 | 0.05% | 910,730 |
| 2010-05-20 | 2010-05-18 | 1.499 | 681,048 | +20,638 | 0.05% | 1,021,205 |
| 2010-05-10 | 2010-05-06 | 1.499 | 660,410 | -44,683 | 0.05% | 990,259 |
| 2010-05-06 | 2010-05-04 | 1.544 | 705,093 | +17,873 | 0.05% | 1,088,820 |
| 2010-05-03 | 2010-04-29 | 1.567 | 687,220 | +24,575 | 0.05% | 1,076,600 |
| 2010-04-29 | 2010-04-27 | 1.567 | 662,645 | +89,366 | 0.05% | 1,038,101 |
| 2010-04-21 | 2010-04-19 | 1.499 | 573,279 | -49,151 | 0.04% | 859,610 |
| 2010-04-07 | 2010-03-31 | 1.567 | 622,430 | -1,085,790 | 0.05% | 975,100 |
| 2010-04-01 | 2010-03-30 | 1.656 | 1,708,220 | +192,136 | 0.13% | 2,829,020 |
| 2010-03-31 | 2010-03-29 | 1.611 | 1,516,084 | -446,827 | 0.11% | 2,442,960 |
| 2010-03-30 | 2010-03-26 | 1.634 | 1,962,911 | +420,017 | 0.14% | 3,206,890 |
| 2010-03-29 | 2010-03-25 | 1.611 | 1,542,894 | -1,340,481 | 0.11% | 2,486,160 |
| 2010-03-26 | 2010-03-24 | 1.634 | 2,883,375 | +893,654 | 0.21% | 4,710,690 |
| 2010-03-25 | 2010-03-23 | 1.656 | 1,989,721 | +254,692 | 0.15% | 3,295,220 |
| 2010-03-23 | 2010-03-19 | 1.679 | 1,735,029 | +833,153 | 0.13% | 2,912,249 |
| 2010-03-22 | 2010-03-18 | 1.746 | 901,876 | +42,628 | 0.07% | 1,574,352 |
| 2010-03-18 | 2010-03-16 | 1.790 | 859,248 | +141,644 | 0.06% | 1,538,399 |
| 2010-01-26 | 2010-01-22 | 1.343 | 717,604 | -1,788 | 0.05% | 963,600 |
| 2010-01-12 | 2010-01-08 | 1.365 | 719,392 | -22,341 | 0.05% | 982,101 |
| 2010-01-11 | 2010-01-07 | 1.388 | 741,733 | -893,654 | 0.05% | 1,029,200 |
| 2010-01-07 | 2010-01-05 | 1.410 | 1,635,387 | +915,995 | 0.12% | 2,305,800 |
| 2009-12-10 | 2009-12-08 | 1.410 | 719,392 | -804,288 | 0.05% | 1,014,301 |
| 2009-12-09 | 2009-12-07 | 1.388 | 1,523,680 | -44,683 | 0.11% | 2,114,200 |
| 2009-12-08 | 2009-12-04 | 1.410 | 1,568,363 | +178,731 | 0.12% | 2,211,300 |
| 2009-12-07 | 2009-12-03 | 1.432 | 1,389,632 | +670,240 | 0.10% | 1,990,400 |
| 2009-11-26 | 2009-11-24 | 1.523 | 719,392 | -13,404 | 0.05% | 1,095,807 |
| 2009-11-25 | 2009-11-23 | 1.523 | 732,796 | +22,206 | 0.05% | 1,116,224 |
| 2009-11-18 | 2009-11-16 | 1.500 | 710,590 | -1,234,001 | 0.05% | 1,065,999 |
| 2009-11-09 | 2009-11-05 | 1.523 | 1,944,591 | +1,246,999 | 0.15% | 2,962,079 |
| 2009-10-20 | 2009-10-16 | 1.408 | 697,592 | -4,333 | 0.05% | 982,100 |
| 2009-10-07 | 2009-10-05 | 1.339 | 701,925 | +2,167 | 0.05% | 939,600 |
| 2009-09-21 | 2009-09-17 | 1.546 | 699,758 | +21,664 | 0.05% | 1,082,050 |
| 2009-09-11 | 2009-09-09 | 1.500 | 678,094 | -12,999 | 0.05% | 1,017,250 |
| 2009-08-28 | 2009-08-26 | 1.546 | 691,093 | +12,999 | 0.05% | 1,068,651 |
| 2009-08-26 | 2009-08-24 | 1.546 | 678,094 | +43,329 | 0.05% | 1,048,550 |
| 2009-08-07 | 2009-08-05 | 1.662 | 634,765 | -43,329 | 0.05% | 1,054,800 |
| 2009-07-24 | 2009-07-22 | 1.454 | 678,094 | +43,329 | 0.05% | 985,950 |
| 2009-06-05 | 2009-06-03 | 1.569 | 634,765 | -1,733 | 0.05% | 996,200 |
| 2009-06-02 | 2009-05-29 | 1.408 | 636,498 | -43,329 | 0.05% | 896,089 |
| 2009-05-29 | 2009-05-26 | 1.408 | 679,827 | +21,664 | 0.05% | 957,090 |
| 2009-05-27 | 2009-05-25 | 1.454 | 658,163 | -21,664 | 0.05% | 956,970 |
| 2009-05-26 | 2009-05-22 | 1.269 | 679,827 | -94,890 | 0.05% | 862,950 |
| 2009-05-22 | 2009-05-20 | 1.292 | 774,717 | +86,657 | 0.06% | 1,001,280 |
| 2009-05-14 | 2009-05-12 | 1.223 | 688,060 | +8,233 | 0.05% | 841,641 |
| 2009-04-27 | 2009-04-23 | 1.142 | 679,827 | +1,733 | 0.05% | 776,655 |
| 2009-04-23 | 2009-04-21 | 1.154 | 678,094 | -43,329 | 0.05% | 782,500 |
| 2009-04-16 | 2009-04-14 | 1.270 | 721,423 | +26,720 | 0.05% | 916,391 |
| 2009-04-03 | 2009-04-01 | 1.138 | 694,703 | -41,724 | 0.05% | 790,875 |
| 2009-03-24 | 2009-03-20 | 1.067 | 736,427 | +41,724 | 0.06% | 785,425 |
| 2009-03-17 | 2009-03-13 | 1.186 | 694,703 | -41,724 | 0.05% | 824,175 |
| 2009-02-26 | 2009-02-24 | 1.186 | 736,427 | +41,724 | 0.06% | 873,675 |
| 2009-02-25 | 2009-02-23 | 1.246 | 694,703 | +41,724 | 0.05% | 865,800 |
| 2009-02-20 | 2009-02-18 | 1.246 | 652,979 | +83,448 | 0.05% | 813,800 |
| 2009-02-11 | 2009-02-09 | 1.438 | 569,531 | -42,559 | 0.04% | 818,999 |
| 2009-01-29 | 2009-01-22 | 1.198 | 612,090 | -417,239 | 0.05% | 733,500 |
| 2009-01-23 | 2009-01-21 | 1.174 | 1,029,329 | +417,239 | 0.08% | 1,208,830 |
| 2009-01-15 | 2009-01-13 | 1.067 | 612,090 | -41,724 | 0.05% | 652,815 |
| 2009-01-13 | 2009-01-09 | 1.150 | 653,814 | -20,862 | 0.05% | 752,160 |
| 2009-01-06 | 2009-01-02 | 1.174 | 674,676 | +20,862 | 0.05% | 792,330 |
| 2009-01-05 | 2008-12-31 | 1.174 | 653,814 | -41,724 | 0.05% | 767,830 |
| 2009-01-02 | 2008-12-29 | 1.007 | 695,538 | +41,724 | 0.05% | 700,140 |
| 2008-12-29 | 2008-12-22 | 1.162 | 653,814 | +83,448 | 0.05% | 759,995 |
| 2008-12-10 | 2008-12-08 | 0.983 | 570,366 | -125,172 | 0.04% | 560,470 |
| 2008-12-04 | 2008-12-02 | 0.863 | 695,538 | +125,172 | 0.05% | 600,120 |
| 2008-12-02 | 2008-11-28 | 0.899 | 570,366 | +835 | 0.04% | 512,625 |
| 2008-11-28 | 2008-11-26 | 0.987 | 569,531 | +89,267 | 0.04% | 561,925 |
| 2008-10-30 | 2008-10-28 | 0.797 | 480,264 | -59,292 | 0.04% | 382,725 |
| 2008-10-29 | 2008-10-27 | 0.746 | 539,556 | -336,778 | 0.04% | 402,675 |
| 2008-10-27 | 2008-10-23 | 0.873 | 876,334 | -19,369 | 0.07% | 764,865 |
| 2008-10-24 | 2008-10-22 | 0.898 | 895,703 | +19,764 | 0.07% | 804,430 |
| 2008-10-22 | 2008-10-20 | 0.936 | 875,939 | +157,717 | 0.07% | 819,920 |
| 2008-10-17 | 2008-10-15 | 1.037 | 718,222 | -118,584 | 0.06% | 744,970 |
| 2008-09-30 | 2008-09-26 | 0.974 | 836,806 | +39,528 | 0.07% | 815,045 |
| 2008-09-24 | 2008-09-22 | 1.063 | 797,278 | -434,807 | 0.07% | 847,140 |
| 2008-09-23 | 2008-09-19 | 1.050 | 1,232,085 | -488,170 | 0.10% | 1,293,555 |
| 2008-09-22 | 2008-09-18 | 0.999 | 1,720,255 | +237,167 | 0.14% | 1,719,040 |
| 2008-09-19 | 2008-09-17 | 1.063 | 1,483,088 | +632,447 | 0.12% | 1,575,840 |
| 2008-09-17 | 2008-09-12 | 1.189 | 850,641 | -395,279 | 0.07% | 1,011,440 |
| 2008-09-16 | 2008-09-11 | 1.138 | 1,245,920 | +395,279 | 0.10% | 1,418,400 |
| 2008-09-12 | 2008-09-10 | 1.189 | 850,641 | +791 | 0.07% | 1,011,440 |
| 2008-09-08 | 2008-09-04 | 1.265 | 849,850 | +395 | 0.07% | 1,075,000 |
| 2008-09-04 | 2008-09-02 | 1.265 | 849,455 | -790,559 | 0.07% | 1,074,500 |
| 2008-09-01 | 2008-08-28 | 1.265 | 1,640,014 | +790,559 | 0.14% | 2,074,501 |
| 2008-08-28 | 2008-08-26 | 1.151 | 849,455 | -15,021 | 0.07% | 977,795 |
| 2008-08-15 | 2008-08-13 | 1.126 | 864,476 | +7,906 | 0.07% | 973,215 |
| 2008-08-13 | 2008-08-11 | 1.151 | 856,570 | -7,906 | 0.07% | 985,985 |
| 2008-08-12 | 2008-08-08 | 1.202 | 864,476 | +13,440 | 0.07% | 1,038,825 |
| 2008-08-05 | 2008-08-01 | 1.316 | 851,036 | -18,183 | 0.07% | 1,119,560 |
| 2008-07-28 | 2008-07-24 | 1.518 | 869,219 | -55,339 | 0.07% | 1,319,400 |
| 2008-07-24 | 2008-07-22 | 1.619 | 924,558 | +395 | 0.08% | 1,496,960 |
| 2008-07-21 | 2008-07-17 | 1.619 | 924,163 | -3,162 | 0.08% | 1,496,320 |
| 2008-07-17 | 2008-07-15 | 1.619 | 927,325 | +395 | 0.08% | 1,501,440 |
| 2008-07-04 | 2008-07-02 | 1.796 | 926,930 | -583,432 | 0.08% | 1,664,950 |
| 2008-07-03 | 2008-06-30 | 1.872 | 1,510,362 | -158,112 | 0.13% | 2,827,540 |
| 2008-07-02 | 2008-06-27 | 1.847 | 1,668,474 | +24,112 | 0.14% | 3,081,331 |
| 2008-06-30 | 2008-06-26 | 1.897 | 1,644,362 | +790,559 | 0.14% | 3,120,001 |
| 2008-06-27 | 2008-06-25 | 1.948 | 853,803 | -790,559 | 0.07% | 1,663,200 |
| 2008-06-26 | 2008-06-24 | 1.973 | 1,644,362 | +814,671 | 0.14% | 3,244,801 |
| 2008-06-19 | 2008-06-17 | 1.847 | 829,691 | +395 | 0.07% | 1,532,270 |
| 2008-06-17 | 2008-06-13 | 1.821 | 829,296 | +7,510 | 0.07% | 1,510,560 |
| 2008-06-16 | 2008-06-12 | 1.897 | 821,786 | -39,527 | 0.07% | 1,559,251 |
| 2008-06-12 | 2008-06-10 | 1.948 | 861,313 | +50,595 | 0.07% | 1,677,829 |
| 2008-06-06 | 2008-06-04 | 2.024 | 810,718 | +474,335 | 0.07% | 1,640,801 |
| 2008-06-05 | 2008-06-03 | 1.948 | 336,383 | +30,832 | 0.03% | 655,271 |
| 2008-06-02 | 2008-05-29 | 1.999 | 305,551 | +19,764 | 0.03% | 610,670 |
| 2008-05-30 | 2008-05-28 | 1.973 | 285,787 | +791 | 0.02% | 563,940 |
| 2008-05-29 | 2008-05-27 | 1.973 | 284,996 | +19,764 | 0.02% | 562,379 |
| 2008-05-28 | 2008-05-26 | 1.923 | 265,232 | +7,905 | 0.02% | 509,959 |
| 2008-05-23 | 2008-05-21 | 2.074 | 257,327 | -269,580 | 0.02% | 533,820 |
| 2008-05-22 | 2008-05-20 | 2.074 | 526,907 | -138,348 | 0.04% | 1,093,060 |
| 2008-05-21 | 2008-05-19 | 2.100 | 665,255 | +118,189 | 0.06% | 1,396,890 |
| 2008-05-19 | 2008-05-15 | 2.201 | 547,066 | -19,764 | 0.05% | 1,204,079 |
| 2008-05-16 | 2008-05-14 | 2.150 | 566,830 | +39,528 | 0.05% | 1,218,899 |
| 2008-05-14 | 2008-05-09 | 2.150 | 527,302 | -142,696 | 0.04% | 1,133,899 |
| 2008-05-13 | 2008-05-08 | 2.201 | 669,998 | -482,241 | 0.06% | 1,474,649 |
| 2008-05-09 | 2008-05-07 | 2.125 | 1,152,239 | -409,905 | 0.10% | 2,448,600 |
| 2008-05-08 | 2008-05-06 | 2.252 | 1,562,144 | +138,348 | 0.13% | 3,517,281 |
| 2008-05-07 | 2008-05-05 | 2.277 | 1,423,796 | -31,227 | 0.12% | 3,241,801 |
| 2008-05-06 | 2008-05-02 | 2.302 | 1,455,023 | +33,994 | 0.12% | 3,349,710 |
| 2008-05-05 | 2008-04-30 | 2.277 | 1,421,029 | +478,683 | 0.12% | 3,235,500 |
| 2008-05-02 | 2008-04-29 | 2.226 | 942,346 | -49,805 | 0.08% | 2,097,921 |
| 2008-04-30 | 2008-04-28 | 2.277 | 992,151 | +524,140 | 0.08% | 2,259,000 |
| 2008-04-28 | 2008-04-24 | 2.049 | 468,011 | -19,764 | 0.04% | 959,041 |
| 2008-04-25 | 2008-04-23 | 2.125 | 487,775 | +386,584 | 0.04% | 1,036,561 |
| 2008-04-24 | 2008-04-22 | 2.024 | 101,191 | -332,035 | 0.01% | 204,799 |
| 2008-04-22 | 2008-04-18 | 2.100 | 433,226 | -19,764 | 0.04% | 909,680 |
| 2008-04-21 | 2008-04-17 | 2.176 | 452,990 | -198,430 | 0.04% | 985,560 |
| 2008-04-18 | 2008-04-16 | 2.253 | 651,420 | +19,369 | 0.05% | 1,467,495 |
| 2008-04-17 | 2008-04-15 | 2.227 | 632,051 | +45,039 | 0.05% | 1,407,495 |
| 2008-04-16 | 2008-04-14 | 2.253 | 587,012 | -17,379 | 0.05% | 1,322,399 |
| 2008-04-15 | 2008-04-11 | 2.408 | 604,391 | +14,675 | 0.05% | 1,455,450 |
| 2008-04-14 | 2008-04-10 | 2.486 | 589,716 | +18,924 | 0.05% | 1,465,921 |
| 2008-04-11 | 2008-04-09 | 2.460 | 570,792 | -69,515 | 0.05% | 1,404,099 |
| 2008-04-10 | 2008-04-08 | 2.512 | 640,307 | +53,295 | 0.05% | 1,608,260 |
| 2008-04-09 | 2008-04-07 | 2.563 | 587,012 | +196,958 | 0.05% | 1,504,799 |
| 2008-04-08 | 2008-04-03 | 2.382 | 390,054 | +272,652 | 0.03% | 929,199 |
| 2008-04-07 | 2008-04-02 | 2.460 | 117,402 | +39,777 | 0.01% | 288,799 |
| 2008-04-03 | 2008-04-01 | 2.615 | 77,625 | -406,660 | 0.01% | 203,011 |
| 2008-04-02 | 2008-03-31 | 2.460 | 484,285 | +427,515 | 0.04% | 1,191,299 |
| 2008-04-01 | 2008-03-28 | 1.787 | 56,770 | -1,159 | 0.00% | 101,430 |
| 2008-03-31 | 2008-03-27 | 2.072 | 57,929 | +32,440 | 0.00% | 120,000 |
| 2008-03-28 | 2008-03-26 | 2.356 | 25,489 | -571,178 | 0.00% | 60,061 |
| 2008-03-27 | 2008-03-25 | 1.152 | 596,667 | +46,343 | 0.05% | 687,525 |
| 2008-03-26 | 2008-03-20 | 0.958 | 550,324 | +540,669 | 0.05% | 527,250 |
| 2008-03-04 | 2008-02-29 | 1.010 | 9,655 | +1,159 | 0.00% | 9,750 |
| 2008-02-04 | 2008-01-31 | 1.075 | 8,496 | -8,110 | 0.00% | 9,130 |
| 2008-01-29 | 2008-01-25 | 1.113 | 16,606 | +11,585 | 0.00% | 18,490 |
| 2008-01-21 | 2008-01-17 | 15.642 | 5,021 | +3,616 | 0.00% | 78,539 |
| 2008-01-16 | 2008-01-14 | 15.642 | 1,405 | -324 | 0.00% | 21,977 |
| 2007-12-14 | 2007-12-12 | 15.642 | 1,729 | +649 | 0.00% | 27,045 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 1,080 | +978 | 0.00% | 1,856,336 |
| 2007-11-23 | 2007-11-21 | 1547.587 | 102 | +1 | 0.00% | 157,854 |
| 2007-10-05 | 2007-10-03 | 1386.876 | 101 | -30 | 0.00% | 140,075 |
| 2007-08-28 | 2007-08-24 | 1198.388 | 131 | +30 | 0.00% | 156,989 |
| 2007-08-06 | 2007-08-02 | 1269.815 | 101 | -50 | 0.00% | 128,251 |
| 2007-07-11 | 2007-07-09 | 1150.770 | 151 | +101 | 0.00% | 173,766 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 50 | 0.00% | 55,753 |
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