History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -2,014,920 | ||
| 2017-04-10 | 2017-04-06 | 0.129 | 2,014,920 | -1,000,000 | 0.04% | 259,925 |
| 2016-06-28 | 2016-06-24 | 0.105 | 3,014,920 | -200,000 | 0.07% | 316,567 |
| 2016-06-23 | 2016-06-21 | 0.096 | 3,214,920 | +200,000 | 0.07% | 308,632 |
| 2016-06-07 | 2016-06-03 | 0.112 | 3,014,920 | -3,200 | 0.07% | 337,671 |
| 2016-06-06 | 2016-06-02 | 0.109 | 3,018,120 | -200,000 | 0.07% | 328,975 |
| 2016-06-01 | 2016-05-30 | 0.104 | 3,218,120 | +200,000 | 0.07% | 334,684 |
| 2016-05-25 | 2016-05-23 | 0.111 | 3,018,120 | +200,000 | 0.07% | 335,011 |
| 2016-05-23 | 2016-05-19 | 0.124 | 2,818,120 | -1,600 | 0.06% | 349,447 |
| 2016-04-13 | 2016-04-11 | 0.142 | 2,819,720 | -500,000 | 0.06% | 400,400 |
| 2016-04-12 | 2016-04-08 | 0.127 | 3,319,720 | +240,000 | 0.07% | 421,604 |
| 2016-04-11 | 2016-04-07 | 0.104 | 3,079,720 | +60,000 | 0.07% | 320,291 |
| 2016-04-06 | 2016-04-01 | 0.090 | 3,019,720 | +200,000 | 0.07% | 271,775 |
| 2016-02-23 | 2016-02-19 | 0.305 | 2,819,720 | -350,000 | 0.06% | 860,015 |
| 2016-02-02 | 2016-01-29 | 0.375 | 3,169,720 | +44,000 | 0.07% | 1,188,645 |
| 2016-02-01 | 2016-01-28 | 0.390 | 3,125,720 | -158,000 | 0.07% | 1,219,031 |
| 2016-01-27 | 2016-01-25 | 0.350 | 3,283,720 | +100,000 | 0.07% | 1,149,302 |
| 2016-01-25 | 2016-01-21 | 0.370 | 3,183,720 | +80,000 | 0.07% | 1,177,976 |
| 2016-01-22 | 2016-01-20 | 0.400 | 3,103,720 | +200,000 | 0.07% | 1,241,488 |
| 2016-01-21 | 2016-01-19 | 0.420 | 2,903,720 | -72,000 | 0.06% | 1,219,562 |
| 2016-01-20 | 2016-01-18 | 0.400 | 2,975,720 | -92,000 | 0.07% | 1,190,288 |
| 2016-01-19 | 2016-01-15 | 0.400 | 3,067,720 | -88,000 | 0.07% | 1,227,088 |
| 2015-12-10 | 2015-12-08 | 0.415 | 3,155,720 | +100,000 | 0.07% | 1,309,624 |
| 2015-12-08 | 2015-12-04 | 0.465 | 3,055,720 | +80,000 | 0.07% | 1,420,910 |
| 2015-12-04 | 2015-12-02 | 0.470 | 2,975,720 | -300,000 | 0.07% | 1,398,588 |
| 2015-12-02 | 2015-11-30 | 0.445 | 3,275,720 | -150,000 | 0.07% | 1,457,695 |
| 2015-12-01 | 2015-11-27 | 0.435 | 3,425,720 | -70,000 | 0.08% | 1,490,188 |
| 2015-11-20 | 2015-11-18 | 0.410 | 3,495,720 | +100,000 | 0.08% | 1,433,245 |
| 2015-11-19 | 2015-11-17 | 0.415 | 3,395,720 | -100 | 0.07% | 1,409,224 |
| 2015-11-11 | 2015-11-09 | 0.420 | 3,395,820 | +100,000 | 0.07% | 1,426,244 |
| 2015-11-10 | 2015-11-06 | 0.435 | 3,295,820 | +400,000 | 0.07% | 1,433,682 |
| 2015-11-06 | 2015-11-04 | 0.465 | 2,895,820 | +150,000 | 0.06% | 1,346,556 |
| 2015-11-05 | 2015-11-03 | 0.485 | 2,745,820 | -50,000 | 0.06% | 1,331,723 |
| 2015-11-04 | 2015-11-02 | 0.500 | 2,795,820 | +50,000 | 0.06% | 1,397,910 |
| 2015-11-03 | 2015-10-30 | 0.530 | 2,745,820 | -50,000 | 0.06% | 1,455,285 |
| 2015-11-02 | 2015-10-29 | 0.550 | 2,795,820 | +80,000 | 0.06% | 1,537,701 |
| 2015-10-30 | 2015-10-28 | 0.510 | 2,715,820 | -72,000 | 0.06% | 1,385,068 |
| 2015-10-29 | 2015-10-27 | 0.510 | 2,787,820 | -228,000 | 0.06% | 1,421,788 |
| 2015-10-27 | 2015-10-23 | 0.450 | 3,015,820 | -200,000 | 0.07% | 1,357,119 |
| 2015-10-26 | 2015-10-22 | 0.440 | 3,215,820 | -20,000 | 0.07% | 1,414,961 |
| 2015-10-23 | 2015-10-20 | 0.435 | 3,235,820 | +184,000 | 0.07% | 1,407,582 |
| 2015-10-22 | 2015-10-19 | 0.465 | 3,051,820 | +86,000 | 0.07% | 1,419,096 |
| 2015-10-20 | 2015-10-16 | 0.470 | 2,965,820 | +150,000 | 0.07% | 1,393,935 |
| 2015-10-19 | 2015-10-15 | 0.460 | 2,815,820 | -100,000 | 0.06% | 1,295,277 |
| 2015-10-15 | 2015-10-13 | 0.440 | 2,915,820 | -250,000 | 0.07% | 1,282,961 |
| 2015-10-12 | 2015-10-08 | 0.435 | 3,165,820 | -190,000 | 0.07% | 1,377,132 |
| 2015-09-14 | 2015-09-10 | 0.290 | 3,355,820 | +100,000 | 0.08% | 973,188 |
| 2015-07-24 | 2015-07-22 | 0.310 | 3,255,820 | -122,000 | 0.08% | 1,009,304 |
| 2015-07-23 | 2015-07-21 | 0.320 | 3,377,820 | +110,000 | 0.08% | 1,080,902 |
| 2015-07-22 | 2015-07-20 | 0.315 | 3,267,820 | +12,000 | 0.08% | 1,029,363 |
| 2015-07-13 | 2015-07-09 | 0.305 | 3,255,820 | -200,000 | 0.08% | 993,025 |
| 2015-07-10 | 2015-07-08 | 0.270 | 3,455,820 | -650,000 | 0.08% | 933,071 |
| 2015-07-09 | 2015-07-07 | 0.370 | 4,105,820 | +200,000 | 0.10% | 1,519,153 |
| 2015-07-08 | 2015-07-06 | 0.395 | 3,905,820 | -1,020,000 | 0.09% | 1,542,799 |
| 2015-07-07 | 2015-07-03 | 0.385 | 4,925,820 | -200,000 | 0.12% | 1,896,441 |
| 2015-06-29 | 2015-06-25 | 0.465 | 5,125,820 | +400,000 | 0.13% | 2,383,506 |
| 2015-06-26 | 2015-06-24 | 0.455 | 4,725,820 | -100,000 | 0.12% | 2,150,248 |
| 2015-06-24 | 2015-06-22 | 0.465 | 4,825,820 | -200,000 | 0.12% | 2,244,006 |
| 2015-06-23 | 2015-06-19 | 0.470 | 5,025,820 | +860,000 | 0.12% | 2,362,135 |
| 2015-06-22 | 2015-06-18 | 0.475 | 4,165,820 | +240,000 | 0.10% | 1,978,764 |
| 2015-06-18 | 2015-06-16 | 0.485 | 3,925,820 | -20,000 | 0.10% | 1,904,023 |
| 2015-06-17 | 2015-06-15 | 0.530 | 3,945,820 | +30,000 | 0.10% | 2,091,285 |
| 2015-06-16 | 2015-06-12 | 0.550 | 3,915,820 | +20,000 | 0.10% | 2,153,701 |
| 2015-06-15 | 2015-06-11 | 0.530 | 3,895,820 | -140,000 | 0.10% | 2,064,785 |
| 2015-06-09 | 2015-06-05 | 0.590 | 4,035,820 | +80,000 | 0.10% | 2,381,134 |
| 2015-06-08 | 2015-06-04 | 0.620 | 3,955,820 | -30,000 | 0.10% | 2,452,608 |
| 2015-06-05 | 2015-06-03 | 0.630 | 3,985,820 | +160,000 | 0.10% | 2,511,067 |
| 2015-06-04 | 2015-06-02 | 0.610 | 3,825,820 | -308,000 | 0.09% | 2,333,750 |
| 2015-06-02 | 2015-05-29 | 0.550 | 4,133,820 | -20,000 | 0.10% | 2,273,601 |
| 2015-06-01 | 2015-05-28 | 0.550 | 4,153,820 | +120,000 | 0.10% | 2,284,601 |
| 2015-05-27 | 2015-05-22 | 0.530 | 4,033,820 | +290,000 | 0.10% | 2,137,925 |
| 2015-05-26 | 2015-05-21 | 0.560 | 3,743,820 | +32,000 | 0.09% | 2,096,539 |
| 2015-05-22 | 2015-05-20 | 0.580 | 3,711,820 | +456,000 | 0.10% | 2,152,856 |
| 2015-05-21 | 2015-05-19 | 0.580 | 3,255,820 | +300,000 | 0.09% | 1,888,376 |
| 2015-05-20 | 2015-05-18 | 0.580 | 2,955,820 | +730,000 | 0.08% | 1,714,376 |
| 2015-05-19 | 2015-05-15 | 0.650 | 2,225,820 | +10,000 | 0.06% | 1,446,783 |
| 2015-05-15 | 2015-05-13 | 0.600 | 2,215,820 | -120,000 | 0.06% | 1,329,492 |
| 2015-05-14 | 2015-05-12 | 0.560 | 2,335,820 | +120,000 | 0.06% | 1,308,059 |
| 2015-05-11 | 2015-05-07 | 0.520 | 2,215,820 | +20,000 | 0.06% | 1,152,226 |
| 2015-05-07 | 2015-05-05 | 0.590 | 2,195,820 | +20,000 | 0.06% | 1,295,534 |
| 2015-05-06 | 2015-05-04 | 0.570 | 2,175,820 | +380,000 | 0.06% | 1,240,217 |
| 2015-05-05 | 2015-04-30 | 0.580 | 1,795,820 | -60,000 | 0.05% | 1,041,576 |
| 2015-05-04 | 2015-04-29 | 0.500 | 1,855,820 | +200,000 | 0.05% | 927,910 |
| 2015-04-30 | 2015-04-28 | 0.480 | 1,655,820 | +30,000 | 0.04% | 794,794 |
| 2015-04-27 | 2015-04-23 | 0.490 | 1,625,820 | +20,000 | 0.04% | 796,652 |
| 2015-04-22 | 2015-04-20 | 0.495 | 1,605,820 | +30,000 | 0.04% | 794,881 |
| 2015-02-04 | 2015-02-02 | 0.550 | 1,575,820 | -338,000 | 0.04% | 866,701 |
| 2015-01-07 | 2015-01-05 | 0.720 | 1,913,820 | -150,000 | 0.05% | 1,377,950 |
| 2014-11-14 | 2014-11-12 | 0.680 | 2,063,820 | +400,000 | 0.06% | 1,403,398 |
| 2014-10-17 | 2014-10-15 | 0.830 | 1,663,820 | -358,000 | 0.04% | 1,380,971 |
| 2014-10-16 | 2014-10-14 | 0.870 | 2,021,820 | -100,000 | 0.05% | 1,758,983 |
| 2014-10-08 | 2014-10-06 | 0.930 | 2,121,820 | -54,000 | 0.06% | 1,973,293 |
| 2014-09-25 | 2014-09-23 | 0.930 | 2,175,820 | -500,000 | 0.06% | 2,023,513 |
| 2014-09-18 | 2014-09-16 | 0.910 | 2,675,820 | -20,000 | 0.07% | 2,434,996 |
| 2014-09-17 | 2014-09-15 | 0.890 | 2,695,820 | +900,000 | 0.07% | 2,399,280 |
| 2014-09-15 | 2014-09-11 | 0.950 | 1,795,820 | +20,000 | 0.05% | 1,706,029 |
| 2014-09-10 | 2014-09-05 | 0.940 | 1,775,820 | +200,000 | 0.05% | 1,669,271 |
| 2014-09-08 | 2014-09-04 | 0.940 | 1,575,820 | -312,000 | 0.04% | 1,481,271 |
| 2014-09-05 | 2014-09-03 | 0.960 | 1,887,820 | +12,000 | 0.05% | 1,812,307 |
| 2014-09-03 | 2014-09-01 | 0.940 | 1,875,820 | -100,000 | 0.05% | 1,763,271 |
| 2014-09-01 | 2014-08-28 | 1.010 | 1,975,820 | -74,000 | 0.05% | 1,995,578 |
| 2014-08-29 | 2014-08-27 | 1.030 | 2,049,820 | -26,000 | 0.07% | 2,111,315 |
| 2014-08-28 | 2014-08-26 | 1.040 | 2,075,820 | +180,000 | 0.07% | 2,158,853 |
| 2014-08-27 | 2014-08-25 | 1.090 | 1,895,820 | +300,000 | 0.06% | 2,066,444 |
| 2014-08-26 | 2014-08-22 | 1.150 | 1,595,820 | -1,000,000 | 0.05% | 1,835,193 |
| 2014-08-25 | 2014-08-21 | 1.150 | 2,595,820 | +792,000 | 0.09% | 2,985,193 |
| 2014-08-22 | 2014-08-20 | 1.100 | 1,803,820 | -80,000 | 0.06% | 1,984,202 |
| 2014-08-21 | 2014-08-19 | 1.030 | 1,883,820 | -578,000 | 0.06% | 1,940,335 |
| 2014-08-19 | 2014-08-15 | 1.050 | 2,461,820 | +578,000 | 0.08% | 2,584,911 |
| 2014-08-15 | 2014-08-13 | 0.920 | 1,883,820 | -150,000 | 0.06% | 1,733,114 |
| 2014-08-14 | 2014-08-12 | 0.930 | 2,033,820 | -250,000 | 0.07% | 1,891,453 |
| 2014-08-13 | 2014-08-11 | 0.920 | 2,283,820 | +158,000 | 0.08% | 2,101,114 |
| 2014-08-12 | 2014-08-08 | 0.880 | 2,125,820 | +150,000 | 0.07% | 1,870,722 |
| 2014-08-11 | 2014-08-07 | 0.860 | 1,975,820 | +200,000 | 0.07% | 1,699,205 |
| 2014-08-08 | 2014-08-06 | 0.890 | 1,775,820 | -10,000 | 0.06% | 1,580,480 |
| 2014-08-07 | 2014-08-05 | 0.900 | 1,785,820 | +10,000 | 0.06% | 1,607,238 |
| 2014-08-06 | 2014-08-04 | 0.860 | 1,775,820 | +200,000 | 0.06% | 1,527,205 |
| 2014-08-05 | 2014-08-01 | 0.870 | 1,575,820 | -796,000 | 0.05% | 1,370,963 |
| 2014-08-04 | 2014-07-31 | 0.870 | 2,371,820 | -204,000 | 0.08% | 2,063,483 |
| 2014-08-01 | 2014-07-30 | 0.910 | 2,575,820 | +1,000,000 | 0.08% | 2,343,996 |
| 2014-07-30 | 2014-07-28 | 0.930 | 1,575,820 | -350,000 | 0.05% | 1,465,513 |
| 2014-07-24 | 2014-07-22 | 0.870 | 1,925,820 | -410,000 | 0.06% | 1,675,463 |
| 2014-07-23 | 2014-07-21 | 0.710 | 2,335,820 | +500,000 | 0.08% | 1,658,432 |
| 2014-07-22 | 2014-07-18 | 0.630 | 1,835,820 | -62,000 | 0.06% | 1,156,567 |
| 2014-07-21 | 2014-07-17 | 0.650 | 1,897,820 | -150,000 | 0.06% | 1,233,583 |
| 2014-07-17 | 2014-07-15 | 0.600 | 2,047,820 | -250,000 | 0.07% | 1,228,692 |
| 2014-07-16 | 2014-07-14 | 0.610 | 2,297,820 | +100,000 | 0.08% | 1,401,670 |
| 2014-07-15 | 2014-07-11 | 0.670 | 2,197,820 | -100,000 | 0.07% | 1,472,539 |
| 2014-07-14 | 2014-07-10 | 0.680 | 2,297,820 | +150,000 | 0.08% | 1,562,518 |
| 2014-07-11 | 2014-07-09 | 0.640 | 2,147,820 | +80,000 | 0.07% | 1,374,605 |
| 2014-07-09 | 2014-07-07 | 0.620 | 2,067,820 | -50,000 | 0.07% | 1,282,048 |
| 2014-07-08 | 2014-07-04 | 0.610 | 2,117,820 | -188,000 | 0.07% | 1,291,870 |
| 2014-07-07 | 2014-07-03 | 0.600 | 2,305,820 | +80,000 | 0.08% | 1,383,492 |
| 2014-07-03 | 2014-06-30 | 0.630 | 2,225,820 | -50,000 | 0.07% | 1,402,267 |
| 2014-07-02 | 2014-06-27 | 0.620 | 2,275,820 | +330,000 | 0.08% | 1,411,008 |
| 2014-06-26 | 2014-06-24 | 0.600 | 1,945,820 | -4,000 | 0.06% | 1,167,492 |
| 2014-06-24 | 2014-06-20 | 0.630 | 1,949,820 | +100,000 | 0.06% | 1,228,387 |
| 2014-06-23 | 2014-06-19 | 0.630 | 1,849,820 | -84,000 | 0.06% | 1,165,387 |
| 2014-06-20 | 2014-06-18 | 0.640 | 1,933,820 | -292,000 | 0.06% | 1,237,645 |
| 2014-06-19 | 2014-06-17 | 0.620 | 2,225,820 | +310,000 | 0.07% | 1,380,008 |
| 2014-06-18 | 2014-06-16 | 0.630 | 1,915,820 | -100,000 | 0.06% | 1,206,967 |
| 2014-06-17 | 2014-06-13 | 0.630 | 2,015,820 | -1,032,000 | 0.07% | 1,269,967 |
| 2014-06-16 | 2014-06-12 | 0.620 | 3,047,820 | +700,000 | 0.10% | 1,889,648 |
| 2014-06-13 | 2014-06-11 | 0.600 | 2,347,820 | -136,000 | 0.08% | 1,408,692 |
| 2014-06-12 | 2014-06-10 | 0.610 | 2,483,820 | +100,000 | 0.08% | 1,515,130 |
| 2014-06-11 | 2014-06-09 | 0.590 | 2,383,820 | -2,000 | 0.08% | 1,406,454 |
| 2014-06-09 | 2014-06-05 | 0.560 | 2,385,820 | +20 | 0.08% | 1,336,059 |
| 2014-06-06 | 2014-06-04 | 0.570 | 2,385,800 | -150,000 | 0.08% | 1,359,906 |
| 2014-06-05 | 2014-06-03 | 0.590 | 2,535,800 | -200,000 | 0.08% | 1,496,122 |
| 2014-06-04 | 2014-05-30 | 0.600 | 2,735,800 | -600,000 | 0.09% | 1,641,480 |
| 2014-05-29 | 2014-05-27 | 0.580 | 3,335,800 | -500,000 | 0.11% | 1,934,764 |
| 2014-05-28 | 2014-05-26 | 0.620 | 3,835,800 | -200,000 | 0.13% | 2,378,196 |
| 2014-05-27 | 2014-05-23 | 0.640 | 4,035,800 | -400,000 | 0.13% | 2,582,912 |
| 2014-05-26 | 2014-05-22 | 0.660 | 4,435,800 | -356,000 | 0.15% | 2,927,628 |
| 2014-05-23 | 2014-05-21 | 0.680 | 4,791,800 | +216,000 | 0.16% | 3,258,424 |
| 2014-05-22 | 2014-05-20 | 0.680 | 4,575,800 | +300,000 | 0.15% | 3,111,544 |
| 2014-05-21 | 2014-05-19 | 0.710 | 4,275,800 | +860,000 | 0.14% | 3,035,818 |
| 2014-05-20 | 2014-05-16 | 0.700 | 3,415,800 | +1,580,000 | 0.11% | 2,391,060 |
| 2014-05-19 | 2014-05-15 | 0.690 | 1,835,800 | -1,726,000 | 0.06% | 1,266,702 |
| 2014-05-16 | 2014-05-14 | 0.610 | 3,561,800 | +360,000 | 0.12% | 2,172,698 |
| 2014-05-14 | 2014-05-12 | 0.620 | 3,201,800 | +300,000 | 0.11% | 1,985,116 |
| 2014-05-13 | 2014-05-09 | 0.630 | 2,901,800 | -660,000 | 0.10% | 1,828,134 |
| 2014-05-12 | 2014-05-08 | 0.650 | 3,561,800 | +460,000 | 0.12% | 2,315,170 |
| 2014-05-09 | 2014-05-07 | 0.680 | 3,101,800 | -420,000 | 0.10% | 2,109,224 |
| 2014-05-08 | 2014-05-05 | 0.700 | 3,521,800 | +114,000 | 0.12% | 2,465,260 |
| 2014-05-07 | 2014-05-02 | 0.740 | 3,407,800 | +700,000 | 0.11% | 2,521,772 |
| 2014-05-05 | 2014-04-30 | 0.750 | 2,707,800 | -700,000 | 0.09% | 2,030,850 |
| 2014-05-02 | 2014-04-29 | 0.780 | 3,407,800 | -350,000 | 0.11% | 2,658,084 |
| 2014-04-30 | 2014-04-28 | 0.820 | 3,757,800 | +520,000 | 0.12% | 3,081,396 |
| 2014-04-29 | 2014-04-25 | 0.810 | 3,237,800 | -1,664,000 | 0.11% | 2,622,618 |
| 2014-04-28 | 2014-04-24 | 0.850 | 4,901,800 | +1,110,000 | 0.16% | 4,166,530 |
| 2014-04-25 | 2014-04-23 | 0.810 | 3,791,800 | +2,100,000 | 0.13% | 3,071,358 |
| 2014-04-24 | 2014-04-22 | 0.700 | 1,691,800 | +100,000 | 0.06% | 1,184,260 |
| 2014-04-23 | 2014-04-17 | 0.670 | 1,591,800 | -700,000 | 0.05% | 1,066,506 |
| 2014-04-22 | 2014-04-16 | 0.640 | 2,291,800 | -500,000 | 0.08% | 1,466,752 |
| 2014-04-17 | 2014-04-15 | 0.630 | 2,791,800 | -1,500,000 | 0.09% | 1,758,834 |
| 2014-04-16 | 2014-04-14 | 0.680 | 4,291,800 | -400,000 | 0.14% | 2,918,424 |
| 2014-04-15 | 2014-04-11 | 0.680 | 4,691,800 | -250,000 | 0.15% | 3,190,424 |
| 2014-04-14 | 2014-04-10 | 0.700 | 4,941,800 | +250,000 | 0.16% | 3,459,260 |
| 2014-04-11 | 2014-04-09 | 0.740 | 4,691,800 | -200,000 | 0.15% | 3,471,932 |
| 2014-04-10 | 2014-04-08 | 0.620 | 4,891,800 | -480,000 | 0.16% | 3,032,916 |
| 2014-04-09 | 2014-04-07 | 0.650 | 5,371,800 | +1,700,000 | 0.18% | 3,491,670 |
| 2014-04-08 | 2014-04-04 | 0.650 | 3,671,800 | -220,000 | 0.12% | 2,386,670 |
| 2014-04-07 | 2014-04-03 | 0.580 | 3,891,800 | -500,000 | 0.13% | 2,257,244 |
| 2014-04-04 | 2014-04-02 | 0.560 | 4,391,800 | -300,000 | 0.14% | 2,459,408 |
| 2014-04-02 | 2014-03-31 | 0.560 | 4,691,800 | -932,000 | 0.15% | 2,627,408 |
| 2014-04-01 | 2014-03-28 | 0.500 | 5,623,800 | +156,000 | 0.19% | 2,811,900 |
| 2014-03-31 | 2014-03-27 | 0.490 | 5,467,800 | +672,000 | 0.18% | 2,679,222 |
| 2014-03-28 | 2014-03-26 | 0.465 | 4,795,800 | -30,000 | 0.16% | 2,230,047 |
| 2014-03-27 | 2014-03-25 | 0.470 | 4,825,800 | -700,000 | 0.16% | 2,268,126 |
| 2014-03-26 | 2014-03-24 | 0.470 | 5,525,800 | +520,000 | 0.18% | 2,597,126 |
| 2014-03-25 | 2014-03-21 | 0.465 | 5,005,800 | -80,000 | 0.17% | 2,327,697 |
| 2014-03-24 | 2014-03-20 | 0.455 | 5,085,800 | -486,000 | 0.17% | 2,314,039 |
| 2014-03-21 | 2014-03-19 | 0.450 | 5,571,800 | -1,516,000 | 0.18% | 2,507,310 |
| 2014-03-20 | 2014-03-18 | 0.445 | 7,087,800 | +1,000,000 | 0.23% | 3,154,071 |
| 2014-03-19 | 2014-03-17 | 0.435 | 6,087,800 | -1,150,000 | 0.20% | 2,648,193 |
| 2014-03-18 | 2014-03-14 | 0.435 | 7,237,800 | +500,000 | 0.24% | 3,148,443 |
| 2014-03-17 | 2014-03-13 | 0.440 | 6,737,800 | +350,000 | 0.22% | 2,964,632 |
| 2014-03-10 | 2014-03-06 | 0.440 | 6,387,800 | +150,000 | 0.21% | 2,810,632 |
| 2014-03-07 | 2014-03-05 | 0.440 | 6,237,800 | +300,000 | 0.21% | 2,744,632 |
| 2014-03-06 | 2014-03-04 | 0.440 | 5,937,800 | +596,000 | 0.20% | 2,612,632 |
| 2014-03-05 | 2014-03-03 | 0.440 | 5,341,800 | -150,000 | 0.18% | 2,350,392 |
| 2014-03-04 | 2014-02-28 | 0.440 | 5,491,800 | -352,000 | 0.18% | 2,416,392 |
| 2014-03-03 | 2014-02-27 | 0.435 | 5,843,800 | +352,000 | 0.19% | 2,542,053 |
| 2014-02-28 | 2014-02-26 | 0.440 | 5,491,800 | +700,000 | 0.18% | 2,416,392 |
| 2014-02-27 | 2014-02-25 | 0.445 | 4,791,800 | -692,000 | 0.16% | 2,132,351 |
| 2014-02-26 | 2014-02-24 | 0.440 | 5,483,800 | +500,000 | 0.18% | 2,412,872 |
| 2014-02-25 | 2014-02-21 | 0.440 | 4,983,800 | +100,000 | 0.16% | 2,192,872 |
| 2014-02-24 | 2014-02-20 | 0.435 | 4,883,800 | -108,000 | 0.16% | 2,124,453 |
| 2014-02-21 | 2014-02-19 | 0.440 | 4,991,800 | -200,000 | 0.16% | 2,196,392 |
| 2014-02-20 | 2014-02-18 | 0.435 | 5,191,800 | -300,000 | 0.17% | 2,258,433 |
| 2014-02-18 | 2014-02-14 | 0.445 | 5,491,800 | +1,200,000 | 0.18% | 2,443,851 |
| 2014-02-17 | 2014-02-13 | 0.445 | 4,291,800 | -650,000 | 0.14% | 1,909,851 |
| 2014-02-14 | 2014-02-12 | 0.445 | 4,941,800 | +310,000 | 0.16% | 2,199,101 |
| 2014-02-12 | 2014-02-10 | 0.435 | 4,631,800 | +750,000 | 0.15% | 2,014,833 |
| 2014-02-11 | 2014-02-07 | 0.445 | 3,881,800 | +150,000 | 0.13% | 1,727,401 |
| 2014-02-05 | 2014-01-30 | 0.455 | 3,731,800 | -850,000 | 0.12% | 1,697,969 |
| 2014-02-04 | 2014-01-28 | 0.445 | 4,581,800 | +100,000 | 0.15% | 2,038,901 |
| 2014-01-28 | 2014-01-24 | 0.445 | 4,481,800 | -600,000 | 0.15% | 1,994,401 |
| 2014-01-27 | 2014-01-23 | 0.440 | 5,081,800 | +68,000 | 0.17% | 2,235,992 |
| 2014-01-24 | 2014-01-22 | 0.445 | 5,013,800 | -578,000 | 0.17% | 2,231,141 |
| 2014-01-23 | 2014-01-21 | 0.440 | 5,591,800 | -200,000 | 0.19% | 2,460,392 |
| 2014-01-22 | 2014-01-20 | 0.445 | 5,791,800 | +1,650,000 | 0.20% | 2,577,351 |
| 2014-01-21 | 2014-01-17 | 0.445 | 4,141,800 | -1,170,000 | 0.14% | 1,843,101 |
| 2014-01-20 | 2014-01-16 | 0.450 | 5,311,800 | +700,000 | 0.18% | 2,390,310 |
| 2014-01-17 | 2014-01-15 | 0.450 | 4,611,800 | -500,000 | 0.16% | 2,075,310 |
| 2014-01-16 | 2014-01-14 | 0.450 | 5,111,800 | +400,000 | 0.17% | 2,300,310 |
| 2014-01-15 | 2014-01-13 | 0.455 | 4,711,800 | +500,000 | 0.16% | 2,143,869 |
| 2014-01-14 | 2014-01-10 | 0.440 | 4,211,800 | +500,000 | 0.14% | 1,853,192 |
| 2014-01-13 | 2014-01-09 | 0.440 | 3,711,800 | +50,000 | 0.13% | 1,633,192 |
| 2014-01-10 | 2014-01-08 | 0.445 | 3,661,800 | -40,000 | 0.12% | 1,629,501 |
| 2014-01-07 | 2014-01-03 | 0.445 | 3,701,800 | +520,000 | 0.13% | 1,647,301 |
| 2014-01-06 | 2014-01-02 | 0.445 | 3,181,800 | +350,000 | 0.11% | 1,415,901 |
| 2014-01-03 | 2013-12-31 | 0.445 | 2,831,800 | -500,000 | 0.10% | 1,260,151 |
| 2013-12-27 | 2013-12-20 | 0.460 | 3,331,800 | +40,000 | 0.11% | 1,532,628 |
| 2013-12-23 | 2013-12-19 | 0.460 | 3,291,800 | -400,000 | 0.11% | 1,514,228 |
| 2013-12-20 | 2013-12-18 | 0.465 | 3,691,800 | -400,000 | 0.12% | 1,716,687 |
| 2013-12-18 | 2013-12-16 | 0.465 | 4,091,800 | -300,000 | 0.14% | 1,902,687 |
| 2013-12-17 | 2013-12-13 | 0.460 | 4,391,800 | -870,000 | 0.15% | 2,020,228 |
| 2013-12-16 | 2013-12-12 | 0.460 | 5,261,800 | +100,000 | 0.18% | 2,420,428 |
| 2013-12-13 | 2013-12-11 | 0.465 | 5,161,800 | +516,000 | 0.17% | 2,400,237 |
| 2013-12-12 | 2013-12-10 | 0.470 | 4,645,800 | -448,000 | 0.16% | 2,183,526 |
| 2013-12-11 | 2013-12-09 | 0.455 | 5,093,800 | -50,000 | 0.17% | 2,317,679 |
| 2013-12-09 | 2013-12-05 | 0.440 | 5,143,800 | -400,000 | 0.17% | 2,263,272 |
| 2013-12-06 | 2013-12-04 | 0.440 | 5,543,800 | -272,000 | 0.19% | 2,439,272 |
| 2013-12-05 | 2013-12-03 | 0.450 | 5,815,800 | +500,000 | 0.20% | 2,617,110 |
| 2013-12-04 | 2013-12-02 | 0.455 | 5,315,800 | -300,000 | 0.18% | 2,418,689 |
| 2013-12-02 | 2013-11-28 | 0.465 | 5,615,800 | +424,000 | 0.19% | 2,611,347 |
| 2013-11-29 | 2013-11-27 | 0.445 | 5,191,800 | -650,000 | 0.18% | 2,310,351 |
| 2013-11-27 | 2013-11-25 | 0.460 | 5,841,800 | -500,000 | 0.20% | 2,687,228 |
| 2013-11-25 | 2013-11-21 | 0.465 | 6,341,800 | -850,000 | 0.21% | 2,948,937 |
| 2013-11-21 | 2013-11-19 | 0.445 | 7,191,800 | +478,000 | 0.24% | 3,200,351 |
| 2013-11-20 | 2013-11-18 | 0.455 | 6,713,800 | -100,000 | 0.23% | 3,054,779 |
| 2013-11-18 | 2013-11-14 | 0.445 | 6,813,800 | +696,000 | 0.23% | 3,032,141 |
| 2013-11-14 | 2013-11-12 | 0.445 | 6,117,800 | -62,000 | 0.21% | 2,722,421 |
| 2013-11-13 | 2013-11-11 | 0.445 | 6,179,800 | +688,000 | 0.21% | 2,750,011 |
| 2013-11-11 | 2013-11-07 | 0.455 | 5,491,800 | -1,118,000 | 0.19% | 2,498,769 |
| 2013-11-08 | 2013-11-06 | 0.455 | 6,609,800 | -382,000 | 0.22% | 3,007,459 |
| 2013-11-06 | 2013-11-04 | 0.445 | 6,991,800 | +800,000 | 0.24% | 3,111,351 |
| 2013-11-05 | 2013-11-01 | 0.450 | 6,191,800 | +700,000 | 0.21% | 2,786,310 |
| 2013-10-23 | 2013-10-21 | 0.460 | 5,491,800 | -450,000 | 0.19% | 2,526,228 |
| 2013-10-22 | 2013-10-18 | 0.480 | 5,941,800 | -100,000 | 0.20% | 2,852,064 |
| 2013-10-21 | 2013-10-17 | 0.460 | 6,041,800 | -200,000 | 0.20% | 2,779,228 |
| 2013-10-18 | 2013-10-16 | 0.485 | 6,241,800 | -200,000 | 0.21% | 3,027,273 |
| 2013-10-17 | 2013-10-15 | 0.485 | 6,441,800 | -950,000 | 0.22% | 3,124,273 |
| 2013-10-15 | 2013-10-10 | 0.490 | 7,391,800 | -100,000 | 0.25% | 3,621,982 |
| 2013-10-10 | 2013-10-08 | 0.490 | 7,491,800 | -200,000 | 0.25% | 3,670,982 |
| 2013-10-09 | 2013-10-07 | 0.495 | 7,691,800 | -400,000 | 0.26% | 3,807,441 |
| 2013-10-08 | 2013-10-04 | 0.510 | 8,091,800 | -200,000 | 0.27% | 4,126,818 |
| 2013-10-07 | 2013-10-03 | 0.510 | 8,291,800 | -400,000 | 0.28% | 4,228,818 |
| 2013-10-04 | 2013-10-02 | 0.520 | 8,691,800 | +1,000,000 | 0.29% | 4,519,736 |
| 2013-10-03 | 2013-09-30 | 0.500 | 7,691,800 | -970,000 | 0.26% | 3,845,900 |
| 2013-10-02 | 2013-09-27 | 0.500 | 8,661,800 | -50,000 | 0.29% | 4,330,900 |
| 2013-09-30 | 2013-09-26 | 0.500 | 8,711,800 | -50,000 | 0.29% | 4,355,900 |
| 2013-09-27 | 2013-09-25 | 0.500 | 8,761,800 | +82,000 | 0.30% | 4,380,900 |
| 2013-09-26 | 2013-09-24 | 0.490 | 8,679,800 | +410,000 | 0.29% | 4,253,102 |
| 2013-09-25 | 2013-09-23 | 0.495 | 8,269,800 | +89,900 | 0.28% | 4,093,551 |
| 2013-09-24 | 2013-09-19 | 0.460 | 8,179,900 | -200,000 | 0.28% | 3,762,754 |
| 2013-09-23 | 2013-09-18 | 0.460 | 8,379,900 | -200,000 | 0.28% | 3,854,754 |
| 2013-09-17 | 2013-09-13 | 0.450 | 8,579,900 | +164,000 | 0.29% | 3,860,955 |
| 2013-09-16 | 2013-09-12 | 0.465 | 8,415,900 | +300,000 | 0.28% | 3,913,394 |
| 2013-09-13 | 2013-09-11 | 0.450 | 8,115,900 | -160,000 | 0.27% | 3,652,155 |
| 2013-09-12 | 2013-09-10 | 0.445 | 8,275,900 | +832,000 | 0.28% | 3,682,776 |
| 2013-09-09 | 2013-09-05 | 0.450 | 7,443,900 | -440,000 | 0.25% | 3,349,755 |
| 2013-09-06 | 2013-09-04 | 0.445 | 7,883,900 | -170,000 | 0.27% | 3,508,336 |
| 2013-09-05 | 2013-09-03 | 0.445 | 8,053,900 | +828,000 | 0.27% | 3,583,986 |
| 2013-09-04 | 2013-09-02 | 0.450 | 7,225,900 | -286,000 | 0.24% | 3,251,655 |
| 2013-09-03 | 2013-08-30 | 0.460 | 7,511,900 | -196,000 | 0.25% | 3,455,474 |
| 2013-09-02 | 2013-08-29 | 0.455 | 7,707,900 | +1,074,000 | 0.26% | 3,507,094 |
| 2013-08-29 | 2013-08-27 | 0.455 | 6,633,900 | +200,000 | 0.22% | 3,018,424 |
| 2013-08-28 | 2013-08-26 | 0.460 | 6,433,900 | +200,000 | 0.22% | 2,959,594 |
| 2013-08-27 | 2013-08-23 | 0.475 | 6,233,900 | -142,000 | 0.21% | 2,961,102 |
| 2013-08-23 | 2013-08-21 | 0.470 | 6,375,900 | +162,000 | 0.22% | 2,996,673 |
| 2013-08-22 | 2013-08-20 | 0.460 | 6,213,900 | +300,000 | 0.21% | 2,858,394 |
| 2013-08-21 | 2013-08-19 | 0.470 | 5,913,900 | +200,000 | 0.20% | 2,779,533 |
| 2013-08-20 | 2013-08-16 | 0.475 | 5,713,900 | +484,000 | 0.19% | 2,714,102 |
| 2013-08-16 | 2013-08-13 | 0.475 | 5,229,900 | +230,000 | 0.18% | 2,484,202 |
| 2013-08-13 | 2013-08-09 | 0.475 | 4,999,900 | +500,000 | 0.17% | 2,374,952 |
| 2013-08-12 | 2013-08-08 | 0.470 | 4,499,900 | +402,000 | 0.15% | 2,114,953 |
| 2013-08-09 | 2013-08-07 | 0.470 | 4,097,900 | +50,000 | 0.14% | 1,926,013 |
| 2013-08-08 | 2013-08-06 | 0.475 | 4,047,900 | +328,000 | 0.14% | 1,922,752 |
| 2013-08-06 | 2013-08-02 | 0.470 | 3,719,900 | +342,000 | 0.13% | 1,748,353 |
| 2013-08-02 | 2013-07-31 | 0.480 | 3,377,900 | +388,000 | 0.11% | 1,621,392 |
| 2013-07-31 | 2013-07-29 | 0.480 | 2,989,900 | +440,000 | 0.10% | 1,435,152 |
| 2013-07-30 | 2013-07-26 | 0.480 | 2,549,900 | +180,000 | 0.09% | 1,223,952 |
| 2013-07-29 | 2013-07-25 | 0.465 | 2,369,900 | -280,000 | 0.08% | 1,102,004 |
| 2013-07-26 | 2013-07-24 | 0.475 | 2,649,900 | +200,000 | 0.09% | 1,258,702 |
| 2013-07-25 | 2013-07-23 | 0.475 | 2,449,900 | -50,000 | 0.08% | 1,163,702 |
| 2013-07-24 | 2013-07-22 | 0.475 | 2,499,900 | -46,000 | 0.08% | 1,187,452 |
| 2013-07-23 | 2013-07-19 | 0.480 | 2,545,900 | +408,000 | 0.09% | 1,222,032 |
| 2013-07-18 | 2013-07-16 | 0.500 | 2,137,900 | +48,000 | 0.07% | 1,068,950 |
| 2013-07-17 | 2013-07-15 | 0.510 | 2,089,900 | -190,000 | 0.07% | 1,065,849 |
| 2013-07-16 | 2013-07-12 | 0.540 | 2,279,900 | -950,000 | 0.08% | 1,231,146 |
| 2013-07-15 | 2013-07-11 | 0.500 | 3,229,900 | -524,000 | 0.11% | 1,614,950 |
| 2013-07-12 | 2013-07-10 | 0.475 | 3,753,900 | +4,000 | 0.13% | 1,783,102 |
| 2013-07-11 | 2013-07-09 | 0.475 | 3,749,900 | +340,000 | 0.13% | 1,781,202 |
| 2013-07-10 | 2013-07-08 | 0.480 | 3,409,900 | -240,000 | 0.12% | 1,636,752 |
| 2013-07-09 | 2013-07-05 | 0.480 | 3,649,900 | -500,000 | 0.12% | 1,751,952 |
| 2013-07-05 | 2013-07-03 | 0.480 | 4,149,900 | -150,000 | 0.14% | 1,991,952 |
| 2013-07-04 | 2013-07-02 | 0.490 | 4,299,900 | -286,000 | 0.15% | 2,106,951 |
| 2013-06-28 | 2013-06-26 | 0.495 | 4,585,900 | -200,000 | 0.16% | 2,270,020 |
| 2013-06-26 | 2013-06-24 | 0.495 | 4,785,900 | +498,000 | 0.18% | 2,369,020 |
| 2013-06-25 | 2013-06-21 | 0.495 | 4,287,900 | +200,000 | 0.17% | 2,122,510 |
| 2013-06-21 | 2013-06-19 | 0.500 | 4,087,900 | -200,000 | 0.16% | 2,043,950 |
| 2013-06-19 | 2013-06-17 | 0.485 | 4,287,900 | +500,000 | 0.17% | 2,079,632 |
| 2013-06-18 | 2013-06-14 | 0.480 | 3,787,900 | +100,000 | 0.15% | 1,818,192 |
| 2013-06-11 | 2013-06-07 | 0.490 | 3,687,900 | +728,000 | 0.14% | 1,807,071 |
| 2013-06-10 | 2013-06-06 | 0.485 | 2,959,900 | +330,000 | 0.11% | 1,435,552 |
| 2013-06-07 | 2013-06-05 | 0.485 | 2,629,900 | -70,000 | 0.10% | 1,275,502 |
| 2013-06-06 | 2013-06-04 | 0.480 | 2,699,900 | -250,000 | 0.10% | 1,295,952 |
| 2013-06-05 | 2013-06-03 | 0.480 | 2,949,900 | -500,000 | 0.11% | 1,415,952 |
| 2013-06-04 | 2013-05-31 | 0.485 | 3,449,900 | -300,000 | 0.13% | 1,673,202 |
| 2013-06-03 | 2013-05-30 | 0.490 | 3,749,900 | +400,000 | 0.14% | 1,837,451 |
| 2013-05-31 | 2013-05-29 | 0.490 | 3,349,900 | +150,000 | 0.13% | 1,641,451 |
| 2013-05-30 | 2013-05-28 | 0.490 | 3,199,900 | +200,000 | 0.12% | 1,567,951 |
| 2013-05-29 | 2013-05-27 | 0.500 | 2,999,900 | +150,000 | 0.12% | 1,499,950 |
| 2013-05-28 | 2013-05-24 | 0.500 | 2,849,900 | +300,000 | 0.11% | 1,424,950 |
| 2013-05-27 | 2013-05-23 | 0.490 | 2,549,900 | -150,000 | 0.10% | 1,249,451 |
| 2013-05-22 | 2013-05-20 | 0.510 | 2,699,900 | +292,000 | 0.10% | 1,376,949 |
| 2013-05-21 | 2013-05-16 | 0.510 | 2,407,900 | -150,000 | 0.09% | 1,228,029 |
| 2013-05-20 | 2013-05-15 | 0.510 | 2,557,900 | -196,000 | 0.10% | 1,304,529 |
| 2013-05-16 | 2013-05-14 | 0.520 | 2,753,900 | +300,000 | 0.11% | 1,432,028 |
| 2013-05-15 | 2013-05-13 | 0.510 | 2,453,900 | +600,000 | 0.09% | 1,251,489 |
| 2013-05-13 | 2013-05-09 | 0.520 | 1,853,900 | -50,000 | 0.07% | 964,028 |
| 2013-05-09 | 2013-05-07 | 0.530 | 1,903,900 | -450,000 | 0.07% | 1,009,067 |
| 2013-05-08 | 2013-05-06 | 0.520 | 2,353,900 | -450,000 | 0.09% | 1,224,028 |
| 2013-05-07 | 2013-05-03 | 0.520 | 2,803,900 | +682,000 | 0.11% | 1,458,028 |
| 2013-05-03 | 2013-04-30 | 0.550 | 2,121,900 | +200,000 | 0.08% | 1,167,045 |
| 2013-05-02 | 2013-04-29 | 0.530 | 1,921,900 | -500,000 | 0.07% | 1,018,607 |
| 2013-04-30 | 2013-04-26 | 0.520 | 2,421,900 | -170,000 | 0.09% | 1,259,388 |
| 2013-04-29 | 2013-04-25 | 0.500 | 2,591,900 | -40,000 | 0.10% | 1,295,950 |
| 2013-04-26 | 2013-04-24 | 0.500 | 2,631,900 | +300,000 | 0.10% | 1,315,950 |
| 2013-04-22 | 2013-04-18 | 0.500 | 2,331,900 | -250,000 | 0.09% | 1,165,950 |
| 2013-04-18 | 2013-04-16 | 0.500 | 2,581,900 | +200,000 | 0.10% | 1,290,950 |
| 2013-04-16 | 2013-04-12 | 0.500 | 2,381,900 | -280,000 | 0.09% | 1,190,950 |
| 2013-04-15 | 2013-04-11 | 0.510 | 2,661,900 | -500,000 | 0.10% | 1,357,569 |
| 2013-04-11 | 2013-04-09 | 0.520 | 3,161,900 | +902,000 | 0.12% | 1,644,188 |
| 2013-04-10 | 2013-04-08 | 0.520 | 2,259,900 | +20,000 | 0.09% | 1,175,148 |
| 2013-04-05 | 2013-04-02 | 0.520 | 2,239,900 | +20,000 | 0.09% | 1,164,748 |
| 2013-04-03 | 2013-03-28 | 0.560 | 2,219,900 | -220,000 | 0.09% | 1,243,144 |
| 2013-04-02 | 2013-03-27 | 0.600 | 2,439,900 | +120,000 | 0.10% | 1,463,940 |
| 2013-03-28 | 2013-03-26 | 0.610 | 2,319,900 | +620,000 | 0.09% | 1,415,139 |
| 2013-03-27 | 2013-03-25 | 0.560 | 1,699,900 | +150,000 | 0.10% | 951,944 |
| 2013-03-22 | 2013-03-20 | 0.550 | 1,549,900 | -228,000 | 0.09% | 852,445 |
| 2013-03-19 | 2013-03-15 | 0.540 | 1,777,900 | -250,000 | 0.10% | 960,066 |
| 2013-03-18 | 2013-03-14 | 0.550 | 2,027,900 | +328,000 | 0.12% | 1,115,345 |
| 2013-03-15 | 2013-03-13 | 0.550 | 1,699,900 | +50,000 | 0.10% | 934,945 |
| 2013-03-14 | 2013-03-12 | 0.620 | 1,649,900 | -1,444,000 | 0.10% | 1,022,938 |
| 2013-03-13 | 2013-03-11 | 0.690 | 3,093,900 | -150,000 | 0.18% | 2,134,791 |
| 2013-03-12 | 2013-03-08 | 0.710 | 3,243,900 | +1,584,000 | 0.19% | 2,303,169 |
| 2013-03-11 | 2013-03-07 | 0.710 | 1,659,900 | +60,000 | 0.10% | 1,178,529 |
| 2013-03-08 | 2013-03-06 | 0.720 | 1,599,900 | -200,000 | 0.09% | 1,151,928 |
| 2013-03-07 | 2013-03-05 | 0.700 | 1,799,900 | +114,000 | 0.11% | 1,259,930 |
| 2013-03-06 | 2013-03-04 | 0.650 | 1,685,900 | +120,000 | 0.10% | 1,095,835 |
| 2013-03-05 | 2013-03-01 | 0.802 | 1,565,900 | -132,000 | 0.09% | 1,255,303 |
| 2013-03-04 | 2013-02-28 | 0.824 | 1,697,900 | -8,492 | 0.10% | 1,398,930 |
| 2013-03-01 | 2013-02-27 | 0.835 | 1,706,392 | -107,777 | 0.11% | 1,424,925 |
| 2013-02-28 | 2013-02-26 | 0.824 | 1,814,169 | +287,407 | 0.12% | 1,494,726 |
| 2013-02-27 | 2013-02-25 | 0.835 | 1,526,762 | -150,889 | 0.10% | 1,274,925 |
| 2013-02-25 | 2013-02-21 | 0.835 | 1,677,651 | +285,611 | 0.11% | 1,400,925 |
| 2013-02-22 | 2013-02-20 | 0.857 | 1,392,040 | -404,166 | 0.09% | 1,193,423 |
| 2013-02-21 | 2013-02-19 | 0.857 | 1,796,206 | +431,111 | 0.12% | 1,539,923 |
| 2013-02-20 | 2013-02-18 | 0.835 | 1,365,095 | +107,777 | 0.09% | 1,139,925 |
| 2013-02-19 | 2013-02-15 | 0.846 | 1,257,318 | -269,444 | 0.08% | 1,063,924 |
| 2013-02-18 | 2013-02-14 | 0.868 | 1,526,762 | +224,537 | 0.10% | 1,325,922 |
| 2013-02-15 | 2013-02-08 | 0.868 | 1,302,225 | -431,111 | 0.09% | 1,130,922 |
| 2013-02-14 | 2013-02-07 | 0.868 | 1,733,336 | +26,944 | 0.11% | 1,505,322 |
| 2013-02-07 | 2013-02-05 | 0.868 | 1,706,392 | -98,796 | 0.11% | 1,481,922 |
| 2013-02-06 | 2013-02-04 | 0.880 | 1,805,188 | +278,426 | 0.12% | 1,587,821 |
| 2013-02-05 | 2013-02-01 | 0.846 | 1,526,762 | -179,630 | 0.10% | 1,291,924 |
| 2013-02-04 | 2013-01-31 | 0.880 | 1,706,392 | +89,815 | 0.11% | 1,500,921 |
| 2013-02-01 | 2013-01-30 | 0.880 | 1,616,577 | +134,722 | 0.11% | 1,421,921 |
| 2013-01-31 | 2013-01-29 | 0.902 | 1,481,855 | -116,759 | 0.10% | 1,336,419 |
| 2013-01-30 | 2013-01-28 | 0.902 | 1,598,614 | +62,870 | 0.10% | 1,441,719 |
| 2013-01-29 | 2013-01-25 | 0.913 | 1,535,744 | -17,962 | 0.10% | 1,402,118 |
| 2013-01-28 | 2013-01-24 | 0.902 | 1,553,706 | -62,871 | 0.10% | 1,401,219 |
| 2013-01-25 | 2013-01-23 | 0.924 | 1,616,577 | +116,759 | 0.11% | 1,493,917 |
| 2013-01-24 | 2013-01-22 | 0.924 | 1,499,818 | -107,777 | 0.10% | 1,386,017 |
| 2013-01-23 | 2013-01-21 | 0.935 | 1,607,595 | +98,796 | 0.11% | 1,503,516 |
| 2013-01-22 | 2013-01-18 | 0.902 | 1,508,799 | -779,054 | 0.10% | 1,360,719 |
| 2013-01-21 | 2013-01-17 | 0.891 | 2,287,853 | +179,630 | 0.15% | 2,037,840 |
| 2013-01-18 | 2013-01-16 | 0.924 | 2,108,223 | +583,796 | 0.14% | 1,948,259 |
| 2013-01-17 | 2013-01-15 | 0.946 | 1,524,427 | +129,333 | 0.10% | 1,442,705 |
| 2013-01-16 | 2013-01-14 | 1.002 | 1,395,094 | +41,315 | 0.09% | 1,397,970 |
| 2013-01-15 | 2013-01-11 | 1.013 | 1,353,779 | +80,834 | 0.09% | 1,371,643 |
| 2013-01-14 | 2013-01-10 | 1.013 | 1,272,945 | -116,760 | 0.08% | 1,289,743 |
| 2013-01-11 | 2013-01-09 | 1.002 | 1,389,705 | +55,686 | 0.09% | 1,392,570 |
| 2013-01-10 | 2013-01-08 | 1.069 | 1,334,019 | -44,908 | 0.09% | 1,425,888 |
| 2012-12-21 | 2012-12-19 | 1.225 | 1,378,927 | +26,945 | 0.10% | 1,688,830 |
| 2012-12-20 | 2012-12-18 | 1.169 | 1,351,982 | +107,777 | 0.10% | 1,580,565 |
| 2012-08-27 | 2012-08-23 | 1.024 | 1,244,205 | +18 | 0.09% | 1,274,476 |
| 2012-04-16 | 2012-04-12 | 1.147 | 1,244,187 | -21,555 | 0.12% | 1,426,839 |
| 2012-03-23 | 2012-03-21 | 1.236 | 1,265,742 | -21,556 | 0.13% | 1,564,301 |
| 2012-03-15 | 2012-03-13 | 1.325 | 1,287,298 | +19,759 | 0.13% | 1,705,603 |
| 2012-03-07 | 2012-03-05 | 1.403 | 1,267,539 | +41,315 | 0.13% | 1,778,213 |
| 2012-01-03 | 2011-12-29 | 1.514 | 1,226,224 | -4,490 | 0.13% | 1,856,781 |
| 2011-08-05 | 2011-08-03 | 2.360 | 1,230,714 | -8,982 | 0.13% | 2,904,993 |
| 2011-06-30 | 2011-06-28 | 2.449 | 1,239,696 | +8,982 | 0.19% | 3,036,616 |
| 2011-05-30 | 2011-05-26 | 2.694 | 1,230,714 | +1,230,714 | 0.21% | 3,316,076 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -24,793,919 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 24,793,919 | +23,554,223 | 4.30% | 53,444,670 |
| 2011-05-13 | 2011-05-11 | 2.120 | 1,239,696 | -297,111 | 0.21% | 2,627,696 |
| 2011-05-12 | 2011-05-09 | 2.048 | 1,536,807 | -16,478 | 0.23% | 3,147,039 |
| 2011-05-11 | 2011-05-06 | 2.227 | 1,553,285 | -11,134 | 0.24% | 3,459,799 |
| 2011-04-26 | 2011-04-20 | 2.425 | 1,564,419 | -4,454 | 0.28% | 3,793,716 |
| 2011-04-18 | 2011-04-14 | 2.479 | 1,568,873 | +11,134 | 0.28% | 3,889,062 |
| 2011-04-13 | 2011-04-11 | 2.497 | 1,557,739 | +18,260 | 0.30% | 3,889,444 |
| 2011-04-12 | 2011-04-08 | 2.569 | 1,539,479 | +5,567 | 0.29% | 3,954,465 |
| 2011-04-04 | 2011-03-31 | 2.281 | 1,533,912 | +2,672 | 0.37% | 3,499,308 |
| 2011-04-01 | 2011-03-30 | 2.443 | 1,531,240 | +1,114 | 0.37% | 3,740,763 |
| 2011-03-29 | 2011-03-25 | 3.215 | 1,530,126 | +11,134 | 0.53% | 4,919,922 |
| 2011-03-18 | 2011-03-16 | 4.329 | 1,518,992 | +10,020 | 0.57% | 6,575,829 |
| 2011-03-10 | 2011-03-08 | 4.760 | 1,508,972 | -11,134 | 0.79% | 7,182,986 |
| 2011-03-08 | 2011-03-04 | 4.311 | 1,520,106 | -4,453 | 0.82% | 6,553,346 |
| 2011-01-24 | 2011-01-20 | 3.682 | 1,524,559 | +4,453 | 2.06% | 5,614,047 |
| 2011-01-19 | 2011-01-17 | 4.060 | 1,520,106 | +112 | 2.73% | 6,171,067 |
| 2011-01-13 | 2011-01-11 | 4.131 | 1,519,994 | -1,448 | 2.73% | 6,279,827 |
| 2011-01-05 | 2011-01-03 | 3.736 | 1,521,442 | +5,567 | 2.73% | 5,684,558 |
| 2010-12-30 | 2010-12-28 | 3.629 | 1,515,875 | +1,114 | 2.72% | 5,500,381 |
| 2010-12-23 | 2010-12-21 | 3.700 | 1,514,761 | +334 | 2.72% | 5,605,177 |
| 2010-12-09 | 2010-12-07 | 4.311 | 1,514,427 | +5,567 | 2.72% | 6,528,863 |
| 2010-11-23 | 2010-11-19 | 5.569 | 1,508,860 | -23,159 | 2.71% | 8,402,115 |
| 2010-11-18 | 2010-11-16 | 5.748 | 1,532,019 | +23,159 | 2.75% | 8,806,272 |
| 2010-11-10 | 2010-11-08 | 5.119 | 1,508,860 | -668 | 2.71% | 7,724,525 |
| 2010-11-01 | 2010-10-28 | 5.748 | 1,509,528 | -4,454 | 2.71% | 8,676,991 |
| 2010-10-26 | 2010-10-22 | 4.473 | 1,513,982 | +668 | 2.72% | 6,771,705 |
| 2010-10-22 | 2010-10-20 | 4.491 | 1,513,314 | +4,454 | 2.71% | 6,795,901 |
| 2010-10-20 | 2010-10-18 | 4.581 | 1,508,860 | +445 | 2.71% | 6,911,417 |
| 2010-10-05 | 2010-09-30 | 5.569 | 1,508,415 | +3,340 | 2.71% | 8,399,637 |
| 2010-09-28 | 2010-09-24 | 6.646 | 1,505,075 | +11,134 | 2.70% | 10,003,174 |
| 2010-09-27 | 2010-09-22 | 8.263 | 1,493,941 | -5,344 | 2.68% | 12,344,379 |
| 2010-05-31 | 2010-05-27 | 2.263 | 1,499,285 | -43,200 | 2.69% | 3,393,382 |
| 2010-05-28 | 2010-05-26 | 2.084 | 1,542,485 | +18,260 | 2.77% | 3,214,082 |
| 2010-05-26 | 2010-05-24 | 2.335 | 1,524,225 | -16,701 | 2.74% | 3,559,348 |
| 2010-05-19 | 2010-05-17 | 2.227 | 1,540,926 | +21,600 | 2.77% | 3,432,270 |
| 2010-05-18 | 2010-05-14 | 2.371 | 1,519,326 | -11,357 | 2.73% | 3,602,491 |
| 2010-05-12 | 2010-05-10 | 2.659 | 1,530,683 | +16,701 | 2.75% | 4,069,349 |
| 2010-05-11 | 2010-05-07 | 2.551 | 1,513,982 | -13,361 | 2.72% | 3,861,776 |
| 2010-04-28 | 2010-04-26 | 3.144 | 1,527,343 | -5,567 | 2.74% | 4,801,231 |
| 2010-04-20 | 2010-04-16 | 2.784 | 1,532,910 | +10,021 | 2.75% | 4,268,019 |
| 2010-04-16 | 2010-04-14 | 2.892 | 1,522,889 | +5,567 | 2.73% | 4,404,251 |
| 2010-04-12 | 2010-04-08 | 2.659 | 1,517,322 | +11,134 | 2.72% | 4,033,829 |
| 2010-04-01 | 2010-03-30 | 2.820 | 1,506,188 | -27,835 | 2.70% | 4,247,729 |
| 2010-03-31 | 2010-03-29 | 2.946 | 1,534,023 | -1,559 | 2.75% | 4,519,118 |
| 2010-03-29 | 2010-03-25 | 2.946 | 1,535,582 | +16,701 | 2.76% | 4,523,711 |
| 2010-03-24 | 2010-03-22 | 3.323 | 1,518,881 | -11,134 | 2.73% | 5,047,467 |
| 2010-03-23 | 2010-03-19 | 3.036 | 1,530,015 | -54,557 | 2.75% | 4,644,729 |
| 2010-02-12 | 2010-02-10 | 2.084 | 1,584,572 | +26,722 | 2.84% | 3,301,779 |
| 2010-01-26 | 2010-01-22 | 2.156 | 1,557,850 | +11,357 | 2.80% | 3,358,032 |
| 2010-01-21 | 2010-01-19 | 2.407 | 1,546,493 | -16,701 | 2.78% | 3,722,466 |
| 2010-01-19 | 2010-01-15 | 2.533 | 1,563,194 | +10,020 | 2.81% | 3,959,223 |
| 2010-01-18 | 2010-01-14 | 2.245 | 1,553,174 | -11,134 | 2.79% | 3,487,451 |
| 2010-01-15 | 2010-01-13 | 2.012 | 1,564,308 | +21,600 | 2.81% | 3,147,156 |
| 2010-01-13 | 2010-01-11 | 1.958 | 1,542,708 | +5,345 | 2.77% | 3,020,565 |
| 2010-01-11 | 2010-01-07 | 1.904 | 1,537,363 | +16,701 | 2.76% | 2,927,253 |
| 2009-11-12 | 2009-11-10 | 2.156 | 1,520,662 | -11,134 | 2.73% | 3,277,871 |
| 2009-10-15 | 2009-10-13 | 2.138 | 1,531,796 | +11,134 | 2.75% | 3,274,356 |
| 2009-10-13 | 2009-10-09 | 2.335 | 1,520,662 | -16,701 | 2.73% | 3,551,027 |
| 2009-10-02 | 2009-09-29 | 2.120 | 1,537,363 | +16,701 | 2.76% | 3,258,640 |
| 2009-09-25 | 2009-09-23 | 2.030 | 1,520,662 | -22,268 | 2.73% | 3,086,662 |
| 2009-09-24 | 2009-09-22 | 1.976 | 1,542,930 | +22,268 | 2.77% | 3,048,715 |
| 2009-09-14 | 2009-09-10 | 1.778 | 1,520,662 | -22,268 | 2.73% | 2,704,244 |
| 2009-09-10 | 2009-09-08 | 1.796 | 1,542,930 | -16,924 | 2.77% | 2,771,559 |
| 2009-09-09 | 2009-09-07 | 1.796 | 1,559,854 | +16,924 | 2.80% | 2,801,960 |
| 2009-08-28 | 2009-08-26 | 1.814 | 1,542,930 | +22,268 | 2.77% | 2,799,275 |
| 2009-08-26 | 2009-08-24 | 1.958 | 1,520,662 | -16,701 | 2.73% | 2,977,400 |
| 2009-08-12 | 2009-08-10 | 1.760 | 1,537,363 | -11,134 | 2.76% | 2,706,328 |
| 2009-07-28 | 2009-07-24 | 1.886 | 1,548,497 | +16,701 | 2.78% | 2,920,637 |
| 2009-07-24 | 2009-07-22 | 1.886 | 1,531,796 | +8,907 | 2.75% | 2,889,137 |
| 2009-07-23 | 2009-07-21 | 2.048 | 1,522,889 | -25,608 | 2.73% | 3,118,538 |
| 2009-06-16 | 2009-06-12 | 1.850 | 1,548,497 | +22,268 | 2.78% | 2,865,006 |
| 2009-06-08 | 2009-06-04 | 1.563 | 1,526,229 | -33,402 | 2.74% | 2,385,157 |
| 2009-06-05 | 2009-06-03 | 1.599 | 1,559,631 | +33,402 | 2.80% | 2,493,388 |
| 2009-05-29 | 2009-05-26 | 1.545 | 1,526,229 | -891 | 2.74% | 2,357,741 |
| 2009-05-22 | 2009-05-20 | 1.689 | 1,527,120 | +5,567 | 2.74% | 2,578,570 |
| 2009-05-20 | 2009-05-18 | 1.527 | 1,521,553 | -22 | 2.73% | 2,323,186 |
| 2009-04-20 | 2009-04-16 | 1.347 | 1,521,575 | +5,567 | 2.73% | 2,049,900 |
| 2008-10-08 | 2008-10-03 | 1.706 | 1,516,008 | +372,989 | 4.90% | 2,587,040 |
| 2008-08-27 | 2008-08-25 | 1.868 | 1,143,019 | +223 | 3.69% | 2,135,329 |
| 2008-08-11 | 2008-08-07 | 2.425 | 1,142,796 | +223 | 3.69% | 2,771,280 |
| 2008-08-01 | 2008-07-30 | 2.497 | 1,142,573 | +891 | 3.69% | 2,852,836 |
| 2008-07-21 | 2008-07-17 | 2.497 | 1,141,682 | +668 | 3.69% | 2,850,611 |
| 2008-07-15 | 2008-07-11 | 2.335 | 1,141,014 | +668 | 3.69% | 2,664,479 |
| 2008-07-10 | 2008-07-08 | 2.407 | 1,140,346 | +1,113 | 3.68% | 2,744,855 |
| 2008-05-13 | 2008-05-08 | 2.748 | 1,139,233 | +1,781 | 3.68% | 3,130,992 |
| 2008-03-18 | 2008-03-14 | 3.108 | 1,137,452 | -4,453 | 3.67% | 3,534,737 |
| 2008-03-03 | 2008-02-28 | 3.036 | 1,141,905 | +1,002 | 3.69% | 3,466,528 |
| 2008-02-14 | 2008-02-12 | 2.712 | 1,140,903 | +668 | 3.69% | 3,094,594 |
| 2008-02-11 | 2008-02-04 | 2.712 | 1,140,235 | +334 | 3.68% | 3,092,782 |
| 2008-01-22 | 2008-01-18 | 2.748 | 1,139,901 | +668 | 3.68% | 3,132,828 |
| 2008-01-03 | 2007-12-31 | 3.126 | 1,139,233 | +1,781 | 3.68% | 3,560,736 |
| 2007-11-07 | 2007-11-05 | 3.413 | 1,137,452 | +5,567 | 3.67% | 3,882,082 |
| 2007-11-06 | 2007-11-02 | 3.467 | 1,131,885 | +11,134 | 3.66% | 3,924,078 |
| 2007-11-02 | 2007-10-31 | 3.467 | 1,120,751 | +5,567 | 3.62% | 3,885,478 |
| 2007-11-01 | 2007-10-30 | 3.593 | 1,115,184 | +2,673 | 3.60% | 4,006,402 |
| 2007-10-15 | 2007-10-11 | 3.593 | 1,112,511 | -38,969 | 3.59% | 3,996,799 |
| 2007-10-12 | 2007-10-10 | 3.898 | 1,151,480 | -41,196 | 3.72% | 4,488,426 |
| 2007-10-09 | 2007-10-05 | 3.287 | 1,192,676 | +5,567 | 3.85% | 3,920,591 |
| 2007-10-08 | 2007-10-04 | 3.215 | 1,187,109 | +1,113 | 3.83% | 3,816,995 |
| 2007-10-04 | 2007-10-02 | 3.144 | 1,185,996 | +10,689 | 3.83% | 3,728,200 |
| 2007-10-03 | 2007-09-28 | 3.233 | 1,175,307 | +5,567 | 3.80% | 3,800,159 |
| 2007-10-02 | 2007-09-27 | 3.197 | 1,169,740 | -112 | 3.78% | 3,740,135 |
| 2007-08-24 | 2007-08-22 | 3.772 | 1,169,852 | +1,114 | 3.78% | 4,412,942 |
| 2007-08-08 | 2007-08-06 | 4.670 | 1,168,738 | +891 | 3.78% | 5,458,439 |
| 2007-06-26 | 2007-06-22 | 4.850 | 1,167,847 | 3.77% | 5,664,058 |
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