History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.089 | 103,600 | +0 | 0.00% | 9,220 |
| 2025-10-13 | 2025-10-09 | 0.080 | 103,600 | +0 | 0.00% | 8,288 |
| 2025-10-10 | 2025-10-08 | 0.080 | 103,600 | +0 | 0.00% | 8,288 |
| 2025-10-09 | 2025-10-06 | 0.080 | 103,600 | +0 | 0.00% | 8,288 |
| 2025-10-08 | 2025-10-03 | 0.080 | 103,600 | +0 | 0.00% | 8,288 |
| 2025-10-06 | 2025-10-02 | 0.079 | 103,600 | +0 | 0.00% | 8,184 |
| 2025-10-03 | 2025-09-30 | 0.077 | 103,600 | +0 | 0.00% | 7,977 |
| 2025-10-02 | 2025-09-29 | 0.077 | 103,600 | +0 | 0.00% | 7,977 |
| 2025-09-30 | 2025-09-26 | 0.078 | 103,600 | +0 | 0.00% | 8,081 |
| 2025-09-29 | 2025-09-25 | 0.076 | 103,600 | +0 | 0.00% | 7,874 |
| 2025-09-26 | 2025-09-24 | 0.074 | 103,600 | +0 | 0.00% | 7,666 |
| 2025-09-25 | 2025-09-23 | 0.071 | 103,600 | +0 | 0.00% | 7,356 |
| 2025-09-24 | 2025-09-22 | 0.070 | 103,600 | +0 | 0.00% | 7,252 |
| 2025-09-23 | 2025-09-19 | 0.076 | 103,600 | +0 | 0.00% | 7,874 |
| 2025-09-22 | 2025-09-18 | 0.077 | 103,600 | +0 | 0.00% | 7,977 |
| 2025-09-19 | 2025-09-17 | 0.077 | 103,600 | +0 | 0.00% | 7,977 |
| 2025-09-18 | 2025-09-16 | 0.080 | 103,600 | +0 | 0.00% | 8,288 |
| 2025-09-17 | 2025-09-15 | 0.068 | 103,600 | +0 | 0.00% | 7,045 |
| 2025-09-16 | 2025-09-12 | 0.068 | 103,600 | +0 | 0.00% | 7,045 |
| 2025-09-15 | 2025-09-11 | 0.068 | 103,600 | +0 | 0.00% | 7,045 |
| 2025-09-12 | 2025-09-10 | 0.066 | 103,600 | +0 | 0.00% | 6,838 |
| 2025-09-11 | 2025-09-09 | 0.066 | 103,600 | +0 | 0.00% | 6,838 |
| 2025-09-10 | 2025-09-08 | 0.067 | 103,600 | +0 | 0.00% | 6,941 |
| 2025-09-09 | 2025-09-05 | 0.070 | 103,600 | +0 | 0.00% | 7,252 |
| 2025-09-08 | 2025-09-04 | 0.073 | 103,600 | +0 | 0.00% | 7,563 |
| 2025-09-05 | 2025-09-03 | 0.077 | 103,600 | +0 | 0.00% | 7,977 |
| 2025-09-04 | 2025-09-02 | 0.071 | 103,600 | +0 | 0.00% | 7,356 |
| 2025-09-03 | 2025-09-01 | 0.074 | 103,600 | +0 | 0.00% | 7,666 |
| 2025-09-02 | 2025-08-29 | 0.084 | 103,600 | +0 | 0.00% | 8,702 |
| 2025-09-01 | 2025-08-28 | 0.085 | 103,600 | +0 | 0.00% | 8,806 |
| 2025-08-29 | 2025-08-27 | 0.085 | 103,600 | +0 | 0.00% | 8,806 |
| 2025-08-28 | 2025-08-26 | 0.092 | 103,600 | +0 | 0.00% | 9,531 |
| 2025-08-27 | 2025-08-25 | 0.090 | 103,600 | +0 | 0.00% | 9,324 |
| 2025-08-26 | 2025-08-22 | 0.092 | 103,600 | +0 | 0.00% | 9,531 |
| 2025-08-25 | 2025-08-21 | 0.090 | 103,600 | +0 | 0.00% | 9,324 |
| 2025-08-22 | 2025-08-20 | 0.083 | 103,600 | +0 | 0.00% | 8,599 |
| 2025-08-21 | 2025-08-19 | 0.084 | 103,600 | +0 | 0.00% | 8,702 |
| 2025-08-20 | 2025-08-18 | 0.083 | 103,600 | +0 | 0.00% | 8,599 |
| 2025-08-19 | 2025-08-15 | 0.084 | 103,600 | +0 | 0.00% | 8,702 |
| 2025-08-18 | 2025-08-14 | 0.085 | 103,600 | +0 | 0.00% | 8,806 |
| 2025-08-15 | 2025-08-13 | 0.082 | 103,600 | +0 | 0.00% | 8,495 |
| 2025-08-14 | 2025-08-12 | 0.086 | 103,600 | +0 | 0.00% | 8,910 |
| 2025-08-13 | 2025-08-11 | 0.085 | 103,600 | +0 | 0.00% | 8,806 |
| 2025-08-12 | 2025-08-08 | 0.087 | 103,600 | +0 | 0.00% | 9,013 |
| 2025-08-11 | 2025-08-07 | 0.087 | 103,600 | +0 | 0.00% | 9,013 |
| 2025-08-08 | 2025-08-06 | 0.086 | 103,600 | +0 | 0.00% | 8,910 |
| 2025-08-07 | 2025-08-05 | 0.086 | 103,600 | +0 | 0.00% | 8,910 |
| 2025-08-06 | 2025-08-04 | 0.086 | 103,600 | +0 | 0.00% | 8,910 |
| 2025-08-05 | 2025-08-01 | 0.086 | 103,600 | +0 | 0.00% | 8,910 |
| 2025-08-04 | 2025-07-31 | 0.092 | 103,600 | +0 | 0.00% | 9,531 |
| 2025-08-01 | 2025-07-30 | 0.086 | 103,600 | +0 | 0.00% | 8,910 |
| 2025-07-31 | 2025-07-29 | 0.085 | 103,600 | +0 | 0.00% | 8,806 |
| 2025-07-30 | 2025-07-28 | 0.090 | 103,600 | +0 | 0.00% | 9,324 |
| 2025-07-29 | 2025-07-25 | 0.092 | 103,600 | +0 | 0.00% | 9,531 |
| 2025-07-28 | 2025-07-24 | 0.090 | 103,600 | +0 | 0.00% | 9,324 |
| 2025-07-25 | 2025-07-23 | 0.093 | 103,600 | +0 | 0.00% | 9,635 |
| 2025-07-24 | 2025-07-22 | 0.090 | 103,600 | +0 | 0.00% | 9,324 |
| 2025-07-23 | 2025-07-21 | 0.091 | 103,600 | +0 | 0.00% | 9,428 |
| 2025-07-22 | 2025-07-18 | 0.094 | 103,600 | +0 | 0.00% | 9,738 |
| 2025-07-21 | 2025-07-17 | 0.089 | 103,600 | +0 | 0.00% | 9,220 |
| 2025-07-18 | 2025-07-16 | 0.094 | 103,600 | +0 | 0.00% | 9,738 |
| 2025-07-17 | 2025-07-15 | 0.102 | 103,600 | +0 | 0.00% | 10,567 |
| 2025-07-16 | 2025-07-14 | 0.099 | 103,600 | +0 | 0.00% | 10,256 |
| 2025-07-15 | 2025-07-11 | 0.105 | 103,600 | +0 | 0.00% | 10,878 |
| 2025-07-14 | 2025-07-10 | 0.106 | 103,600 | +0 | 0.00% | 10,982 |
| 2025-07-11 | 2025-07-09 | 0.107 | 103,600 | +0 | 0.00% | 11,085 |
| 2025-07-10 | 2025-07-08 | 0.109 | 103,600 | +0 | 0.00% | 11,292 |
| 2025-07-09 | 2025-07-07 | 0.105 | 103,600 | +0 | 0.00% | 10,878 |
| 2025-07-08 | 2025-07-04 | 0.110 | 103,600 | +0 | 0.00% | 11,396 |
| 2025-07-07 | 2025-07-03 | 0.111 | 103,600 | +0 | 0.00% | 11,500 |
| 2025-07-04 | 2025-07-02 | 0.109 | 103,600 | +0 | 0.00% | 11,292 |
| 2025-07-03 | 2025-06-30 | 0.109 | 103,600 | +0 | 0.00% | 11,292 |
| 2025-07-02 | 2025-06-27 | 0.110 | 103,600 | +0 | 0.00% | 11,396 |
| 2025-06-30 | 2025-06-26 | 0.109 | 103,600 | +0 | 0.00% | 11,292 |
| 2025-06-27 | 2025-06-25 | 0.095 | 103,600 | +0 | 0.00% | 9,842 |
| 2025-06-26 | 2025-06-24 | 0.103 | 103,600 | +0 | 0.00% | 10,671 |
| 2025-06-25 | 2025-06-23 | 0.112 | 103,600 | +0 | 0.00% | 11,603 |
| 2025-06-24 | 2025-06-20 | 0.111 | 103,600 | +0 | 0.00% | 11,500 |
| 2025-06-23 | 2025-06-19 | 0.114 | 103,600 | +0 | 0.00% | 11,810 |
| 2025-06-20 | 2025-06-18 | 0.117 | 103,600 | +0 | 0.00% | 12,121 |
| 2025-06-19 | 2025-06-17 | 0.117 | 103,600 | +0 | 0.00% | 12,121 |
| 2025-06-18 | 2025-06-16 | 0.117 | 103,600 | +0 | 0.00% | 12,121 |
| 2025-06-17 | 2025-06-13 | 0.110 | 103,600 | +0 | 0.00% | 11,396 |
| 2025-06-16 | 2025-06-12 | 0.109 | 103,600 | +0 | 0.00% | 11,292 |
| 2025-06-13 | 2025-06-11 | 0.107 | 103,600 | +0 | 0.00% | 11,085 |
| 2025-06-12 | 2025-06-10 | 0.109 | 103,600 | +0 | 0.00% | 11,292 |
| 2025-06-11 | 2025-06-09 | 0.108 | 103,600 | +0 | 0.00% | 11,189 |
| 2025-06-10 | 2025-06-06 | 0.100 | 103,600 | +0 | 0.00% | 10,360 |
| 2025-06-09 | 2025-06-05 | 0.118 | 103,600 | +0 | 0.00% | 12,225 |
| 2025-06-06 | 2025-06-04 | 0.115 | 103,600 | +0 | 0.00% | 11,914 |
| 2025-06-05 | 2025-06-03 | 0.115 | 103,600 | +0 | 0.00% | 11,914 |
| 2025-06-04 | 2025-06-02 | 0.101 | 103,600 | +0 | 0.00% | 10,464 |
| 2025-06-03 | 2025-05-30 | 0.102 | 103,600 | +0 | 0.00% | 10,567 |
| 2025-06-02 | 2025-05-29 | 0.100 | 103,600 | +0 | 0.00% | 10,360 |
| 2025-05-30 | 2025-05-28 | 0.105 | 103,600 | +0 | 0.00% | 10,878 |
| 2025-05-29 | 2025-05-27 | 0.109 | 103,600 | +0 | 0.00% | 11,292 |
| 2025-05-28 | 2025-05-26 | 0.109 | 103,600 | +0 | 0.00% | 11,292 |
| 2025-05-27 | 2025-05-23 | 0.106 | 103,600 | +0 | 0.00% | 10,982 |
| 2025-05-26 | 2025-05-22 | 0.114 | 103,600 | +0 | 0.00% | 11,810 |
| 2025-05-23 | 2025-05-21 | 0.111 | 103,600 | +0 | 0.00% | 11,500 |
| 2025-05-22 | 2025-05-20 | 0.119 | 103,600 | +0 | 0.00% | 12,328 |
| 2025-05-21 | 2025-05-19 | 0.122 | 103,600 | +0 | 0.00% | 12,639 |
| 2025-05-20 | 2025-05-16 | 0.124 | 103,600 | +0 | 0.00% | 12,846 |
| 2025-05-19 | 2025-05-15 | 0.124 | 103,600 | +0 | 0.00% | 12,846 |
| 2025-05-16 | 2025-05-14 | 0.130 | 103,600 | +0 | 0.00% | 13,468 |
| 2025-05-15 | 2025-05-13 | 0.127 | 103,600 | +0 | 0.00% | 13,157 |
| 2025-05-14 | 2025-05-12 | 0.126 | 103,600 | +0 | 0.00% | 13,054 |
| 2025-05-13 | 2025-05-09 | 0.119 | 103,600 | +0 | 0.00% | 12,328 |
| 2025-05-12 | 2025-05-08 | 0.116 | 103,600 | +0 | 0.00% | 12,018 |
| 2025-05-09 | 2025-05-07 | 0.112 | 103,600 | +0 | 0.00% | 11,603 |
| 2025-05-08 | 2025-05-06 | 0.105 | 103,600 | +0 | 0.00% | 10,878 |
| 2025-05-07 | 2025-05-02 | 0.100 | 103,600 | +0 | 0.00% | 10,360 |
| 2025-05-06 | 2025-04-30 | 0.116 | 103,600 | +0 | 0.00% | 12,018 |
| 2025-05-02 | 2025-04-29 | 0.125 | 103,600 | +0 | 0.00% | 12,950 |
| 2025-04-30 | 2025-04-28 | 0.127 | 103,600 | +0 | 0.00% | 13,157 |
| 2025-04-29 | 2025-04-25 | 0.111 | 103,600 | +0 | 0.00% | 11,500 |
| 2025-04-28 | 2025-04-24 | 0.112 | 103,600 | +0 | 0.00% | 11,603 |
| 2025-04-25 | 2025-04-23 | 0.116 | 103,600 | +0 | 0.00% | 12,018 |
| 2025-04-24 | 2025-04-22 | 0.117 | 103,600 | +0 | 0.00% | 12,121 |
| 2025-04-23 | 2025-04-17 | 0.118 | 103,600 | +0 | 0.00% | 12,225 |
| 2025-04-22 | 2025-04-16 | 0.115 | 103,600 | +0 | 0.00% | 11,914 |
| 2025-04-17 | 2025-04-15 | 0.114 | 103,600 | +0 | 0.00% | 11,810 |
| 2025-04-16 | 2025-04-14 | 0.118 | 103,600 | +0 | 0.00% | 12,225 |
| 2025-04-15 | 2025-04-11 | 0.113 | 103,600 | +0 | 0.00% | 11,707 |
| 2025-04-14 | 2025-04-10 | 0.115 | 103,600 | +0 | 0.00% | 11,914 |
| 2025-04-11 | 2025-04-09 | 0.122 | 103,600 | +0 | 0.00% | 12,639 |
| 2025-04-10 | 2025-04-08 | 0.140 | 103,600 | +0 | 0.00% | 14,504 |
| 2025-04-09 | 2025-04-07 | 0.140 | 103,600 | +0 | 0.00% | 14,504 |
| 2025-04-08 | 2025-04-03 | 0.139 | 103,600 | +0 | 0.00% | 14,400 |
| 2025-04-07 | 2025-04-02 | 0.133 | 103,600 | +0 | 0.00% | 13,779 |
| 2025-04-03 | 2025-04-01 | 0.133 | 103,600 | +0 | 0.00% | 13,779 |
| 2025-04-02 | 2025-03-31 | 0.133 | 103,600 | +0 | 0.00% | 13,779 |
| 2025-04-01 | 2025-03-28 | 0.131 | 103,600 | +0 | 0.00% | 13,572 |
| 2025-03-31 | 2025-03-27 | 0.133 | 103,600 | +0 | 0.00% | 13,779 |
| 2025-03-28 | 2025-03-26 | 0.132 | 103,600 | +0 | 0.00% | 13,675 |
| 2025-03-27 | 2025-03-25 | 0.138 | 103,600 | +0 | 0.00% | 14,297 |
| 2025-03-26 | 2025-03-24 | 0.136 | 103,600 | +0 | 0.00% | 14,090 |
| 2025-03-25 | 2025-03-21 | 0.136 | 103,600 | +0 | 0.00% | 14,090 |
| 2025-03-24 | 2025-03-20 | 0.133 | 103,600 | +0 | 0.00% | 13,779 |
| 2025-03-21 | 2025-03-19 | 0.133 | 103,600 | +0 | 0.00% | 13,779 |
| 2025-03-20 | 2025-03-18 | 0.155 | 103,600 | +0 | 0.00% | 16,058 |
| 2025-03-19 | 2025-03-17 | 0.155 | 103,600 | +0 | 0.00% | 16,058 |
| 2025-03-18 | 2025-03-14 | 0.145 | 103,600 | +0 | 0.00% | 15,022 |
| 2025-03-17 | 2025-03-13 | 0.150 | 103,600 | +0 | 0.00% | 15,540 |
| 2025-03-14 | 2025-03-12 | 0.158 | 103,600 | +0 | 0.00% | 16,369 |
| 2025-03-13 | 2025-03-11 | 0.157 | 103,600 | +0 | 0.00% | 16,265 |
| 2025-03-12 | 2025-03-10 | 0.157 | 103,600 | +0 | 0.00% | 16,265 |
| 2025-03-11 | 2025-03-07 | 0.143 | 103,600 | +0 | 0.00% | 14,815 |
| 2025-03-10 | 2025-03-06 | 0.160 | 103,600 | +0 | 0.00% | 16,576 |
| 2025-03-07 | 2025-03-05 | 0.142 | 103,600 | +0 | 0.00% | 14,711 |
| 2025-03-06 | 2025-03-04 | 0.142 | 103,600 | +0 | 0.00% | 14,711 |
| 2025-03-05 | 2025-03-03 | 0.145 | 103,600 | +0 | 0.00% | 15,022 |
| 2025-03-04 | 2025-02-28 | 0.133 | 103,600 | +0 | 0.00% | 13,779 |
| 2025-03-03 | 2025-02-27 | 0.134 | 103,600 | +0 | 0.00% | 13,882 |
| 2025-02-28 | 2025-02-26 | 0.130 | 103,600 | +0 | 0.00% | 13,468 |
| 2025-02-27 | 2025-02-25 | 0.167 | 103,600 | +0 | 0.00% | 17,301 |
| 2025-02-26 | 2025-02-24 | 0.173 | 103,600 | +0 | 0.00% | 17,923 |
| 2025-02-25 | 2025-02-21 | 0.173 | 103,600 | +0 | 0.00% | 17,923 |
| 2025-02-24 | 2025-02-20 | 0.165 | 103,600 | +0 | 0.00% | 17,094 |
| 2025-02-21 | 2025-02-19 | 0.170 | 103,600 | +0 | 0.00% | 17,612 |
| 2025-02-20 | 2025-02-18 | 0.174 | 103,600 | +0 | 0.00% | 18,026 |
| 2025-02-19 | 2025-02-17 | 0.160 | 103,600 | +0 | 0.00% | 16,576 |
| 2025-02-18 | 2025-02-14 | 0.160 | 103,600 | +0 | 0.00% | 16,576 |
| 2025-02-17 | 2025-02-13 | 0.170 | 103,600 | +0 | 0.00% | 17,612 |
| 2025-02-14 | 2025-02-12 | 0.173 | 103,600 | +0 | 0.00% | 17,923 |
| 2025-02-13 | 2025-02-11 | 0.174 | 103,600 | +0 | 0.00% | 18,026 |
| 2025-02-12 | 2025-02-10 | 0.175 | 103,600 | +0 | 0.00% | 18,130 |
| 2025-02-11 | 2025-02-07 | 0.180 | 103,600 | +0 | 0.00% | 18,648 |
| 2025-02-10 | 2025-02-06 | 0.175 | 103,600 | +0 | 0.00% | 18,130 |
| 2025-02-07 | 2025-02-05 | 0.185 | 103,600 | +0 | 0.00% | 19,166 |
| 2025-02-06 | 2025-02-04 | 0.190 | 103,600 | +0 | 0.00% | 19,684 |
| 2025-02-05 | 2025-02-03 | 0.191 | 103,600 | +0 | 0.00% | 19,788 |
| 2025-02-04 | 2025-01-28 | 0.188 | 103,600 | +0 | 0.00% | 19,477 |
| 2025-02-03 | 2025-01-24 | 0.173 | 103,600 | +0 | 0.00% | 17,923 |
| 2025-01-27 | 2025-01-23 | 0.169 | 103,600 | +0 | 0.00% | 17,508 |
| 2025-01-24 | 2025-01-22 | 0.179 | 103,600 | +0 | 0.00% | 18,544 |
| 2025-01-23 | 2025-01-21 | 0.174 | 103,600 | +0 | 0.00% | 18,026 |
| 2025-01-22 | 2025-01-20 | 0.175 | 103,600 | +0 | 0.00% | 18,130 |
| 2025-01-21 | 2025-01-17 | 0.196 | 103,600 | +0 | 0.00% | 20,306 |
| 2025-01-20 | 2025-01-16 | 0.199 | 103,600 | +0 | 0.00% | 20,616 |
| 2025-01-17 | 2025-01-15 | 0.200 | 103,600 | +0 | 0.00% | 20,720 |
| 2025-01-16 | 2025-01-14 | 0.191 | 103,600 | +0 | 0.00% | 19,788 |
| 2025-01-15 | 2025-01-13 | 0.188 | 103,600 | +0 | 0.00% | 19,477 |
| 2025-01-14 | 2025-01-10 | 0.199 | 103,600 | +0 | 0.00% | 20,616 |
| 2025-01-13 | 2025-01-09 | 0.199 | 103,600 | +0 | 0.00% | 20,616 |
| 2025-01-10 | 2025-01-08 | 0.199 | 103,600 | +0 | 0.00% | 20,616 |
| 2025-01-09 | 2025-01-07 | 0.199 | 103,600 | +0 | 0.00% | 20,616 |
| 2025-01-08 | 2025-01-06 | 0.179 | 103,600 | +0 | 0.00% | 18,544 |
| 2025-01-07 | 2025-01-03 | 0.167 | 103,600 | +0 | 0.00% | 17,301 |
| 2025-01-06 | 2025-01-02 | 0.149 | 103,600 | +0 | 0.00% | 15,436 |
| 2025-01-03 | 2024-12-31 | 0.210 | 103,600 | +0 | 0.00% | 21,756 |
| 2025-01-02 | 2024-12-27 | 0.208 | 103,600 | +0 | 0.00% | 21,549 |
| 2024-12-30 | 2024-12-24 | 0.235 | 103,600 | +0 | 0.00% | 24,346 |
| 2024-12-27 | 2024-12-20 | 0.217 | 103,600 | +0 | 0.00% | 22,481 |
| 2024-12-23 | 2024-12-19 | 0.231 | 103,600 | -100,000 | 0.00% | 23,932 |
| 2024-11-14 | 2024-11-12 | 0.166 | 203,600 | -172,000 | 0.01% | 33,798 |
| 2024-11-13 | 2024-11-11 | 0.155 | 375,600 | -400,000 | 0.01% | 58,218 |
| 2024-11-12 | 2024-11-08 | 0.122 | 775,600 | -200,000 | 0.02% | 94,623 |
| 2024-11-11 | 2024-11-07 | 0.109 | 975,600 | -340,000 | 0.03% | 106,340 |
| 2024-08-21 | 2024-08-19 | 0.080 | 1,315,600 | -40,000 | 0.04% | 105,248 |
| 2016-11-01 | 2016-10-28 | 0.445 | 1,355,600 | -100,000 | 0.13% | 603,242 |
| 2016-10-28 | 2016-10-26 | 0.440 | 1,455,600 | +100,000 | 0.14% | 640,464 |
| 2016-10-17 | 2016-10-13 | 0.420 | 1,355,600 | -200,000 | 0.13% | 569,352 |
| 2016-10-06 | 2016-10-04 | 0.380 | 1,555,600 | -200,000 | 0.14% | 591,128 |
| 2016-09-08 | 2016-09-06 | 0.355 | 1,755,600 | +300,000 | 0.16% | 623,238 |
| 2016-09-07 | 2016-09-05 | 0.330 | 1,455,600 | -208,000 | 0.14% | 480,348 |
| 2016-09-06 | 2016-09-02 | 0.360 | 1,663,600 | +308,000 | 0.15% | 598,896 |
| 2016-08-03 | 2016-07-29 | 0.467 | 1,355,600 | +136,611 | 0.19% | 633,159 |
| 2015-06-05 | 2015-06-03 | 1.045 | 1,218,989 | -41,544 | 0.19% | 1,274,264 |
| 2014-06-17 | 2014-06-13 | 0.678 | 1,260,533 | -71,938 | 0.23% | 855,098 |
| 2014-06-16 | 2014-06-12 | 0.556 | 1,332,471 | -75,535 | 0.25% | 740,900 |
| 2014-06-13 | 2014-06-11 | 0.601 | 1,408,006 | -35,969 | 0.26% | 845,532 |
| 2014-06-12 | 2014-06-10 | 0.723 | 1,443,975 | +111,504 | 0.27% | 1,043,770 |
| 2012-11-02 | 2012-10-31 | 0.701 | 1,332,471 | -25,234,227 | 0.25% | 933,534 |
| 2012-10-18 | 2012-10-16 | 0.863 | 26,566,698 | +25,238,363 | 4.93% | 22,933,857 |
| 2012-10-17 | 2012-10-15 | 0.899 | 1,328,335 | -335,765 | 0.25% | 1,194,472 |
| 2012-10-16 | 2012-10-12 | 0.917 | 1,664,100 | +55,826 | 0.25% | 1,526,328 |
| 2012-10-12 | 2012-10-10 | 0.971 | 1,608,274 | +23,798 | 0.24% | 1,561,896 |
| 2012-10-10 | 2012-10-08 | 1.043 | 1,584,476 | -51,600 | 0.24% | 1,652,768 |
| 2012-10-08 | 2012-10-04 | 0.971 | 1,636,076 | -8,896 | 0.25% | 1,588,896 |
| 2012-10-05 | 2012-10-03 | 0.935 | 1,644,972 | +11,343 | 0.25% | 1,538,368 |
| 2012-09-27 | 2012-09-25 | 1.007 | 1,633,629 | +3,336 | 0.25% | 1,645,280 |
| 2012-09-25 | 2012-09-21 | 1.115 | 1,630,293 | -223 | 0.24% | 1,817,840 |
| 2012-09-21 | 2012-09-19 | 1.133 | 1,630,516 | -6,894 | 0.24% | 1,847,413 |
| 2012-09-20 | 2012-09-18 | 1.079 | 1,637,410 | -3,337 | 0.25% | 1,766,880 |
| 2012-09-19 | 2012-09-17 | 1.079 | 1,640,747 | -2,224 | 0.25% | 1,770,480 |
| 2012-09-18 | 2012-09-14 | 1.079 | 1,642,971 | -2,224 | 0.25% | 1,772,880 |
| 2012-09-17 | 2012-09-13 | 1.025 | 1,645,195 | -2,224 | 0.25% | 1,686,516 |
| 2012-09-03 | 2012-08-30 | 1.115 | 1,647,419 | -3,781 | 0.25% | 1,836,936 |
| 2012-08-08 | 2012-08-06 | 1.151 | 1,651,200 | -18,905 | 0.25% | 1,900,544 |
| 2012-08-07 | 2012-08-03 | 1.079 | 1,670,105 | -37,811 | 0.25% | 1,802,160 |
| 2012-08-03 | 2012-08-01 | 0.953 | 1,707,916 | -12,010 | 0.26% | 1,627,948 |
| 2012-08-02 | 2012-07-31 | 0.881 | 1,719,926 | +3,559 | 0.26% | 1,515,668 |
| 2012-07-12 | 2012-07-10 | 0.989 | 1,716,367 | -40,924 | 0.26% | 1,697,740 |
| 2012-06-28 | 2012-06-26 | 1.007 | 1,757,291 | +11,120 | 0.26% | 1,769,824 |
| 2012-06-22 | 2012-06-20 | 1.169 | 1,746,171 | +17,126 | 0.26% | 2,041,260 |
| 2012-04-30 | 2012-04-26 | 1.439 | 1,729,045 | +2,224 | 0.26% | 2,487,680 |
| 2012-04-27 | 2012-04-25 | 1.439 | 1,726,821 | +5,116 | 0.26% | 2,484,480 |
| 2012-04-20 | 2012-04-18 | 1.529 | 1,721,705 | -1,112 | 0.26% | 2,631,940 |
| 2012-04-16 | 2012-04-12 | 1.619 | 1,722,817 | -1,335 | 0.26% | 2,788,560 |
| 2012-03-16 | 2012-03-14 | 1.511 | 1,724,152 | +11,121 | 0.26% | 2,604,672 |
| 2012-03-12 | 2012-03-08 | 1.619 | 1,713,031 | +8,229 | 0.26% | 2,772,720 |
| 2012-03-09 | 2012-03-07 | 1.655 | 1,704,802 | +2,892 | 0.26% | 2,820,720 |
| 2012-02-27 | 2012-02-23 | 1.960 | 1,701,910 | -8,897 | 0.26% | 3,336,271 |
| 2012-02-22 | 2012-02-20 | 1.978 | 1,710,807 | -2,446 | 0.26% | 3,384,480 |
| 2012-02-21 | 2012-02-17 | 2.158 | 1,713,253 | -11,121 | 0.26% | 3,697,439 |
| 2012-02-20 | 2012-02-16 | 2.248 | 1,724,374 | -2,224 | 0.26% | 3,876,500 |
| 2012-02-17 | 2012-02-15 | 1.798 | 1,726,598 | -10,009 | 0.26% | 3,105,200 |
| 2012-02-09 | 2012-02-07 | 1.475 | 1,736,607 | -14,679 | 0.26% | 2,561,024 |
| 2012-01-04 | 2011-12-30 | 1.511 | 1,751,286 | -3,336 | 0.26% | 2,645,664 |
| 2011-12-13 | 2011-12-09 | 1.583 | 1,754,622 | -7,562 | 0.26% | 2,776,927 |
| 2011-12-12 | 2011-12-08 | 1.475 | 1,762,184 | +5,337 | 0.26% | 2,598,743 |
| 2011-12-09 | 2011-12-07 | 1.475 | 1,756,847 | +11,121 | 0.26% | 2,590,873 |
| 2011-12-06 | 2011-12-02 | 1.673 | 1,745,726 | +5,560 | 0.26% | 2,919,828 |
| 2011-12-05 | 2011-12-01 | 1.691 | 1,740,166 | +22,242 | 0.26% | 2,941,825 |
| 2011-11-23 | 2011-11-21 | 2.032 | 1,717,924 | +4,226 | 0.26% | 3,491,248 |
| 2011-11-17 | 2011-11-15 | 2.302 | 1,713,698 | -2,224 | 0.26% | 3,944,959 |
| 2011-11-16 | 2011-11-14 | 2.428 | 1,715,922 | -14,902 | 0.26% | 4,166,099 |
| 2011-11-09 | 2011-11-07 | 2.068 | 1,730,824 | -6,673 | 0.26% | 3,579,720 |
| 2011-10-28 | 2011-10-26 | 2.068 | 1,737,497 | +11,121 | 0.26% | 3,593,521 |
| 2011-10-26 | 2011-10-24 | 2.266 | 1,726,376 | +445 | 0.26% | 3,912,048 |
| 2011-10-19 | 2011-10-17 | 2.482 | 1,725,931 | -22,241 | 0.26% | 4,283,520 |
| 2011-09-16 | 2011-09-14 | 2.338 | 1,748,172 | +6,005 | 0.26% | 4,087,199 |
| 2011-09-14 | 2011-09-09 | 2.338 | 1,742,167 | +5,115 | 0.26% | 4,073,159 |
| 2011-09-06 | 2011-09-02 | 2.572 | 1,737,052 | -445 | 0.26% | 4,467,321 |
| 2011-09-05 | 2011-09-01 | 2.806 | 1,737,497 | -29,136 | 0.26% | 4,874,689 |
| 2011-09-02 | 2011-08-31 | 2.734 | 1,766,633 | -5,560 | 0.27% | 4,829,345 |
| 2011-08-30 | 2011-08-26 | 2.518 | 1,772,193 | -18,238 | 0.27% | 4,462,080 |
| 2011-08-24 | 2011-08-22 | 2.338 | 1,790,431 | +11,121 | 0.27% | 4,186,000 |
| 2011-08-19 | 2011-08-17 | 2.698 | 1,779,310 | -5,561 | 0.27% | 4,799,999 |
| 2011-08-18 | 2011-08-16 | 2.788 | 1,784,871 | -6,672 | 0.27% | 4,975,501 |
| 2011-08-16 | 2011-08-12 | 2.698 | 1,791,543 | +14,457 | 0.27% | 4,833,000 |
| 2011-08-12 | 2011-08-10 | 2.878 | 1,777,086 | -2,669 | 0.27% | 5,113,599 |
| 2011-08-10 | 2011-08-08 | 2.896 | 1,779,755 | +3,336 | 0.27% | 5,153,288 |
| 2011-08-09 | 2011-08-05 | 3.057 | 1,776,419 | +2,891 | 0.27% | 5,431,160 |
| 2011-08-08 | 2011-08-04 | 3.183 | 1,773,528 | +3,337 | 0.27% | 5,645,593 |
| 2011-08-05 | 2011-08-03 | 3.147 | 1,770,191 | +4,893 | 0.27% | 5,571,299 |
| 2011-08-04 | 2011-08-02 | 3.237 | 1,765,298 | +11,120 | 0.27% | 5,714,639 |
| 2011-08-03 | 2011-08-01 | 3.327 | 1,754,178 | +5,561 | 0.26% | 5,836,381 |
| 2011-07-28 | 2011-07-26 | 3.417 | 1,748,617 | -13,345 | 0.26% | 5,975,119 |
| 2011-07-26 | 2011-07-22 | 3.417 | 1,761,962 | -3,336 | 0.26% | 6,020,720 |
| 2011-07-22 | 2011-07-20 | 3.453 | 1,765,298 | +62,053 | 0.27% | 6,095,615 |
| 2011-07-21 | 2011-07-19 | 3.633 | 1,703,245 | -4,448 | 0.26% | 6,187,665 |
| 2011-07-20 | 2011-07-18 | 3.561 | 1,707,693 | -35,586 | 0.26% | 6,080,976 |
| 2011-07-14 | 2011-07-12 | 3.273 | 1,743,279 | +1,557 | 0.26% | 5,706,063 |
| 2011-07-13 | 2011-07-11 | 3.417 | 1,741,722 | +11,343 | 0.26% | 5,951,559 |
| 2011-07-12 | 2011-07-08 | 3.435 | 1,730,379 | +2,891 | 0.26% | 5,943,919 |
| 2011-07-11 | 2011-07-07 | 3.525 | 1,727,488 | +8,229 | 0.26% | 6,089,328 |
| 2011-07-08 | 2011-07-06 | 3.525 | 1,719,259 | +1,173,900 | 0.26% | 6,060,321 |
| 2011-07-07 | 2011-07-05 | 3.417 | 545,359 | -6,894 | 0.08% | 1,863,521 |
| 2011-07-05 | 2011-06-30 | 3.651 | 552,253 | -61,609 | 0.09% | 2,016,194 |
| 2011-07-04 | 2011-06-29 | 3.435 | 613,862 | -6,005 | 0.10% | 2,108,640 |
| 2011-06-30 | 2011-06-28 | 3.165 | 619,867 | -61,164 | 0.10% | 1,962,047 |
| 2011-06-29 | 2011-06-27 | 2.878 | 681,031 | -73,397 | 0.11% | 1,959,680 |
| 2011-06-28 | 2011-06-24 | 2.464 | 754,428 | -19,350 | 0.12% | 1,858,817 |
| 2011-06-21 | 2011-06-17 | 2.248 | 773,778 | +8,897 | 0.12% | 1,739,501 |
| 2011-06-15 | 2011-06-13 | 2.518 | 764,881 | +12,010 | 0.12% | 1,925,840 |
| 2011-06-14 | 2011-06-10 | 2.518 | 752,871 | -1,334 | 0.12% | 1,895,601 |
| 2011-06-13 | 2011-06-09 | 2.644 | 754,205 | +2,002 | 0.12% | 1,993,908 |
| 2011-06-10 | 2011-06-08 | 2.680 | 752,203 | -2,669 | 0.12% | 2,015,671 |
| 2011-06-03 | 2011-06-01 | 2.698 | 754,872 | -5,338 | 0.12% | 2,036,399 |
| 2011-06-02 | 2011-05-31 | 2.698 | 760,210 | -15,124 | 0.12% | 2,050,799 |
| 2011-06-01 | 2011-05-30 | 2.644 | 775,334 | -5,338 | 0.12% | 2,049,767 |
| 2011-05-31 | 2011-05-27 | 2.644 | 780,672 | +24,688 | 0.12% | 2,063,879 |
| 2011-05-26 | 2011-05-24 | 2.967 | 755,984 | +42,925 | 0.12% | 2,243,339 |
| 2011-05-17 | 2011-05-13 | 3.057 | 713,059 | -12,232 | 0.13% | 2,180,081 |
| 2011-05-16 | 2011-05-12 | 3.021 | 725,291 | +52,712 | 0.13% | 2,191,391 |
| 2011-05-13 | 2011-05-11 | 3.219 | 672,579 | +24,465 | 0.12% | 2,165,183 |
| 2011-05-12 | 2011-05-09 | 3.291 | 648,114 | -11,120 | 0.11% | 2,133,049 |
| 2011-05-11 | 2011-05-06 | 3.273 | 659,234 | +10,008 | 0.12% | 2,157,790 |
| 2011-05-05 | 2011-05-03 | 3.309 | 649,226 | +22,242 | 0.11% | 2,148,384 |
| 2011-05-04 | 2011-04-29 | 3.345 | 626,984 | +4,670 | 0.11% | 2,097,334 |
| 2011-05-03 | 2011-04-28 | 3.345 | 622,314 | -32,250 | 0.11% | 2,081,713 |
| 2011-04-29 | 2011-04-27 | 3.309 | 654,564 | +1,112 | 0.12% | 2,166,049 |
| 2011-04-28 | 2011-04-26 | 3.291 | 653,452 | +55,604 | 0.11% | 2,150,617 |
| 2011-04-26 | 2011-04-20 | 3.345 | 597,848 | +5,560 | 0.11% | 1,999,871 |
| 2011-04-21 | 2011-04-19 | 3.417 | 592,288 | +308,488 | 0.10% | 2,023,880 |
| 2011-04-20 | 2011-04-18 | 3.417 | 283,800 | -6,450 | 0.05% | 969,760 |
| 2011-04-19 | 2011-04-15 | 3.417 | 290,250 | +25,133 | 0.05% | 991,800 |
| 2011-04-18 | 2011-04-14 | 3.417 | 265,117 | -3,336 | 0.05% | 905,919 |
| 2011-04-15 | 2011-04-13 | 3.417 | 268,453 | -1,113 | 0.05% | 917,318 |
| 2011-04-14 | 2011-04-12 | 3.453 | 269,566 | -13,789 | 0.05% | 930,818 |
| 2011-04-13 | 2011-04-11 | 3.327 | 283,355 | +60,274 | 0.05% | 942,759 |
| 2011-04-12 | 2011-04-08 | 3.471 | 223,081 | -16,681 | 0.04% | 774,316 |
| 2011-04-11 | 2011-04-07 | 3.507 | 239,762 | -8,674 | 0.04% | 840,840 |
| 2011-04-08 | 2011-04-06 | 3.489 | 248,436 | -19,128 | 0.04% | 866,791 |
| 2011-04-07 | 2011-04-04 | 3.417 | 267,564 | +47,819 | 0.05% | 914,281 |
| 2011-04-06 | 2011-04-01 | 3.561 | 219,745 | -25,577 | 0.04% | 782,497 |
| 2011-04-04 | 2011-03-31 | 3.525 | 245,322 | +14,012 | 0.04% | 864,751 |
| 2011-04-01 | 2011-03-30 | 3.543 | 231,310 | -7,785 | 0.04% | 819,519 |
| 2011-03-31 | 2011-03-29 | 3.543 | 239,095 | +7,785 | 0.04% | 847,101 |
| 2011-03-30 | 2011-03-28 | 3.525 | 231,310 | +6,672 | 0.04% | 815,359 |
| 2011-03-28 | 2011-03-24 | 3.597 | 224,638 | +12,233 | 0.04% | 808,000 |
| 2011-03-25 | 2011-03-23 | 3.543 | 212,405 | +7,784 | 0.04% | 752,539 |
| 2011-03-24 | 2011-03-22 | 3.543 | 204,621 | -36,476 | 0.04% | 724,961 |
| 2011-03-23 | 2011-03-21 | 3.597 | 241,097 | -64,277 | 0.04% | 867,202 |
| 2011-03-22 | 2011-03-18 | 3.237 | 305,374 | +36,031 | 0.05% | 988,560 |
| 2011-03-18 | 2011-03-16 | 3.327 | 269,343 | -8,452 | 0.05% | 896,140 |
| 2011-03-17 | 2011-03-15 | 3.363 | 277,795 | +22,242 | 0.05% | 934,253 |
| 2011-03-15 | 2011-03-11 | 3.417 | 255,553 | -3,781 | 0.04% | 873,238 |
| 2011-03-14 | 2011-03-10 | 3.543 | 259,334 | -5,561 | 0.05% | 918,806 |
| 2011-03-11 | 2011-03-09 | 3.597 | 264,895 | +47,374 | 0.05% | 952,801 |
| 2011-03-10 | 2011-03-08 | 3.705 | 217,521 | -26,022 | 0.04% | 805,873 |
| 2011-03-09 | 2011-03-07 | 3.633 | 243,543 | -29,804 | 0.04% | 884,760 |
| 2011-03-08 | 2011-03-04 | 3.435 | 273,347 | +2,892 | 0.05% | 938,958 |
| 2011-03-07 | 2011-03-03 | 3.597 | 270,455 | -129,667 | 0.05% | 972,799 |
| 2011-03-04 | 2011-03-02 | 3.363 | 400,122 | -31,138 | 0.07% | 1,345,651 |
| 2011-03-03 | 2011-03-01 | 3.237 | 431,260 | -86,519 | 0.08% | 1,396,079 |
| 2011-03-02 | 2011-02-28 | 3.039 | 517,779 | +2,224 | 0.09% | 1,573,727 |
| 2011-03-01 | 2011-02-25 | 3.057 | 515,555 | -5,561 | 0.09% | 1,576,239 |
| 2011-02-28 | 2011-02-24 | 3.003 | 521,116 | +445 | 0.09% | 1,565,125 |
| 2011-02-16 | 2011-02-14 | 3.363 | 520,671 | +111,207 | 0.09% | 1,751,069 |
| 2011-02-14 | 2011-02-10 | 3.327 | 409,464 | +27,135 | 0.07% | 1,362,341 |
| 2011-02-11 | 2011-02-09 | 3.327 | 382,329 | +6,672 | 0.07% | 1,272,059 |
| 2011-02-08 | 2011-02-02 | 3.435 | 375,657 | +8,897 | 0.07% | 1,290,396 |
| 2011-02-01 | 2011-01-28 | 3.561 | 366,760 | -12,233 | 0.06% | 1,306,007 |
| 2011-01-31 | 2011-01-27 | 3.507 | 378,993 | +18,683 | 0.07% | 1,329,120 |
| 2011-01-28 | 2011-01-26 | 3.687 | 360,310 | +31,805 | 0.06% | 1,328,399 |
| 2011-01-27 | 2011-01-25 | 3.777 | 328,505 | +2,224 | 0.06% | 1,240,679 |
| 2011-01-26 | 2011-01-24 | 3.849 | 326,281 | -20,907 | 0.06% | 1,255,752 |
| 2011-01-25 | 2011-01-21 | 3.723 | 347,188 | -22,019 | 0.06% | 1,292,508 |
| 2011-01-24 | 2011-01-20 | 3.633 | 369,207 | -667 | 0.06% | 1,341,280 |
| 2011-01-21 | 2011-01-19 | 3.597 | 369,874 | -77,845 | 0.07% | 1,330,400 |
| 2011-01-20 | 2011-01-18 | 3.345 | 447,719 | -1,779 | 0.08% | 1,497,672 |
| 2011-01-18 | 2011-01-14 | 3.435 | 449,498 | +4,893 | 0.08% | 1,544,043 |
| 2011-01-14 | 2011-01-12 | 3.597 | 444,605 | +32,250 | 0.08% | 1,599,199 |
| 2011-01-12 | 2011-01-10 | 3.669 | 412,355 | -16,681 | 0.07% | 1,512,863 |
| 2011-01-11 | 2011-01-07 | 3.687 | 429,036 | -1,112 | 0.08% | 1,581,779 |
| 2011-01-10 | 2011-01-06 | 3.651 | 430,148 | -2,224 | 0.08% | 1,570,407 |
| 2011-01-07 | 2011-01-05 | 3.687 | 432,372 | +17,348 | 0.08% | 1,594,078 |
| 2011-01-05 | 2011-01-03 | 3.705 | 415,024 | -14,457 | 0.07% | 1,537,583 |
| 2011-01-03 | 2010-12-29 | 3.615 | 429,481 | +28,247 | 0.08% | 1,552,524 |
| 2010-12-30 | 2010-12-28 | 3.723 | 401,234 | +31,137 | 0.07% | 1,493,710 |
| 2010-12-29 | 2010-12-24 | 3.849 | 370,097 | -10,008 | 0.07% | 1,424,386 |
| 2010-12-28 | 2010-12-22 | 3.705 | 380,105 | +12,900 | 0.07% | 1,408,215 |
| 2010-12-23 | 2010-12-21 | 3.849 | 367,205 | +9,341 | 0.07% | 1,413,255 |
| 2010-12-22 | 2010-12-20 | 3.939 | 357,864 | -11,120 | 0.06% | 1,409,485 |
| 2010-12-21 | 2010-12-17 | 3.831 | 368,984 | +27,579 | 0.07% | 1,413,466 |
| 2010-12-20 | 2010-12-16 | 3.921 | 341,405 | +5,783 | 0.06% | 1,338,519 |
| 2010-12-17 | 2010-12-15 | 4.011 | 335,622 | -27,802 | 0.06% | 1,346,026 |
| 2010-12-10 | 2010-12-08 | 3.921 | 363,424 | +25,133 | 0.07% | 1,424,847 |
| 2010-12-09 | 2010-12-07 | 4.029 | 338,291 | -5,561 | 0.06% | 1,362,814 |
| 2010-12-06 | 2010-12-02 | 3.975 | 343,852 | +22,242 | 0.06% | 1,366,665 |
| 2010-12-03 | 2010-12-01 | 4.082 | 321,610 | -16,904 | 0.06% | 1,312,967 |
| 2010-11-25 | 2010-11-23 | 3.957 | 338,514 | +1,557 | 0.06% | 1,339,361 |
| 2010-11-24 | 2010-11-22 | 4.190 | 336,957 | +3,559 | 0.06% | 1,411,980 |
| 2010-11-22 | 2010-11-18 | 3.885 | 333,398 | +25,132 | 0.06% | 1,295,135 |
| 2010-11-19 | 2010-11-17 | 3.957 | 308,266 | +9,342 | 0.06% | 1,219,682 |
| 2010-11-17 | 2010-11-15 | 4.047 | 298,924 | -10,231 | 0.05% | 1,209,599 |
| 2010-11-16 | 2010-11-12 | 4.047 | 309,155 | -7,340 | 0.06% | 1,250,999 |
| 2010-11-15 | 2010-11-11 | 3.975 | 316,495 | +21,129 | 0.06% | 1,257,933 |
| 2010-11-10 | 2010-11-08 | 4.100 | 295,366 | -5,560 | 0.05% | 1,211,138 |
| 2010-11-09 | 2010-11-05 | 4.100 | 300,926 | +26,245 | 0.05% | 1,233,937 |
| 2010-11-05 | 2010-11-03 | 4.226 | 274,681 | +55,603 | 0.05% | 1,160,900 |
| 2010-11-04 | 2010-11-02 | 4.334 | 219,078 | -8,896 | 0.04% | 949,542 |
| 2010-11-03 | 2010-11-01 | 4.352 | 227,974 | -5,560 | 0.04% | 992,199 |
| 2010-11-01 | 2010-10-28 | 4.406 | 233,534 | -3,337 | 0.04% | 1,028,998 |
| 2010-10-29 | 2010-10-27 | 4.316 | 236,871 | +33,362 | 0.04% | 1,022,401 |
| 2010-10-27 | 2010-10-25 | 4.442 | 203,509 | -3,113 | 0.04% | 904,022 |
| 2010-10-21 | 2010-10-19 | 4.460 | 206,622 | -9,787 | 0.04% | 921,566 |
| 2010-10-20 | 2010-10-18 | 4.406 | 216,409 | +5,783 | 0.04% | 953,542 |
| 2010-10-19 | 2010-10-15 | 4.478 | 210,626 | -16,681 | 0.04% | 943,213 |
| 2010-10-18 | 2010-10-14 | 4.442 | 227,307 | -42,926 | 0.04% | 1,009,736 |
| 2010-10-15 | 2010-10-13 | 4.316 | 270,233 | +61,164 | 0.05% | 1,166,401 |
| 2010-10-14 | 2010-10-12 | 4.586 | 209,069 | -8,452 | 0.04% | 958,800 |
| 2010-10-13 | 2010-10-11 | 4.496 | 217,521 | -29,581 | 0.04% | 978,001 |
| 2010-10-12 | 2010-10-08 | 4.172 | 247,102 | -1,112 | 0.04% | 1,031,009 |
| 2010-10-11 | 2010-10-07 | 4.136 | 248,214 | -22,908 | 0.04% | 1,026,721 |
| 2010-10-08 | 2010-10-06 | 4.029 | 271,122 | +3,336 | 0.05% | 1,092,222 |
| 2010-10-07 | 2010-10-05 | 4.136 | 267,786 | +5,783 | 0.05% | 1,107,679 |
| 2010-10-06 | 2010-10-04 | 4.226 | 262,003 | -19,795 | 0.05% | 1,107,318 |
| 2010-10-05 | 2010-09-30 | 4.136 | 281,798 | -2,224 | 0.05% | 1,165,639 |
| 2010-09-30 | 2010-09-28 | 3.957 | 284,022 | +11,120 | 0.05% | 1,123,758 |
| 2010-09-29 | 2010-09-27 | 4.190 | 272,902 | -10,231 | 0.05% | 1,143,565 |
| 2010-09-27 | 2010-09-22 | 4.118 | 283,133 | +62,054 | 0.05% | 1,166,069 |
| 2010-09-24 | 2010-09-21 | 4.442 | 221,079 | +5,560 | 0.04% | 982,071 |
| 2010-09-22 | 2010-09-20 | 4.478 | 215,519 | -11,121 | 0.04% | 965,124 |
| 2010-09-21 | 2010-09-17 | 4.460 | 226,640 | -3,558 | 0.04% | 1,010,850 |
| 2010-09-20 | 2010-09-16 | 4.424 | 230,198 | +28,469 | 0.04% | 1,018,439 |
| 2010-09-17 | 2010-09-15 | 4.478 | 201,729 | -5,561 | 0.04% | 903,371 |
| 2010-09-15 | 2010-09-13 | 4.406 | 207,290 | -15,346 | 0.04% | 913,362 |
| 2010-09-14 | 2010-09-10 | 4.442 | 222,636 | +16,681 | 0.04% | 988,987 |
| 2010-09-13 | 2010-09-09 | 4.424 | 205,955 | +11,121 | 0.04% | 911,183 |
| 2010-09-09 | 2010-09-07 | 4.676 | 194,834 | -44,483 | 0.04% | 911,038 |
| 2010-09-08 | 2010-09-06 | 4.424 | 239,317 | +35,141 | 0.04% | 1,058,783 |
| 2010-09-07 | 2010-09-03 | 4.136 | 204,176 | +667 | 0.04% | 844,561 |
| 2010-09-06 | 2010-09-02 | 4.082 | 203,509 | -56,270 | 0.04% | 830,822 |
| 2010-09-03 | 2010-09-01 | 4.064 | 259,779 | -37,588 | 0.05% | 1,055,871 |
| 2010-09-02 | 2010-08-31 | 3.903 | 297,367 | -35,364 | 0.05% | 1,160,515 |
| 2010-09-01 | 2010-08-30 | 3.723 | 332,731 | -6,672 | 0.06% | 1,238,688 |
| 2010-08-31 | 2010-08-27 | 3.633 | 339,403 | -15,347 | 0.06% | 1,233,006 |
| 2010-08-27 | 2010-08-25 | 3.579 | 354,750 | +6,228 | 0.06% | 1,269,620 |
| 2010-08-26 | 2010-08-24 | 3.597 | 348,522 | -11,121 | 0.06% | 1,253,599 |
| 2010-08-25 | 2010-08-23 | 3.687 | 359,643 | -5,560 | 0.07% | 1,325,940 |
| 2010-08-24 | 2010-08-20 | 3.687 | 365,203 | -8,230 | 0.07% | 1,346,438 |
| 2010-08-23 | 2010-08-19 | 3.669 | 373,433 | +5,561 | 0.07% | 1,370,065 |
| 2010-08-20 | 2010-08-18 | 3.777 | 367,872 | +51,600 | 0.07% | 1,389,358 |
| 2010-08-18 | 2010-08-16 | 4.190 | 316,272 | -191,944 | 0.06% | 1,325,302 |
| 2010-08-16 | 2010-08-12 | 4.136 | 508,216 | +4,449 | 0.09% | 2,102,202 |
| 2010-08-13 | 2010-08-11 | 4.298 | 503,767 | +22,241 | 0.09% | 2,165,339 |
| 2010-08-12 | 2010-08-10 | 4.316 | 481,526 | +49,598 | 0.09% | 2,078,401 |
| 2010-08-11 | 2010-08-09 | 4.370 | 431,928 | +30,026 | 0.08% | 1,887,626 |
| 2010-08-10 | 2010-08-06 | 4.496 | 401,902 | -8,896 | 0.07% | 1,807,001 |
| 2010-08-09 | 2010-08-05 | 4.586 | 410,798 | -22,909 | 0.07% | 1,883,939 |
| 2010-08-06 | 2010-08-04 | 4.406 | 433,707 | -17,571 | 0.08% | 1,911,000 |
| 2010-08-05 | 2010-08-03 | 4.442 | 451,278 | -5,782 | 0.08% | 2,004,654 |
| 2010-08-04 | 2010-08-02 | 4.442 | 457,060 | +16,458 | 0.08% | 2,030,338 |
| 2010-08-03 | 2010-07-30 | 4.496 | 440,602 | -22,241 | 0.08% | 1,981,001 |
| 2010-08-02 | 2010-07-29 | 4.478 | 462,843 | +27,802 | 0.08% | 2,072,676 |
| 2010-07-28 | 2010-07-26 | 4.766 | 435,041 | +28,246 | 0.08% | 2,073,358 |
| 2010-07-27 | 2010-07-23 | 4.766 | 406,795 | +47,597 | 0.07% | 1,938,741 |
| 2010-07-26 | 2010-07-22 | 4.856 | 359,198 | -11,121 | 0.07% | 1,744,199 |
| 2010-07-23 | 2010-07-21 | 4.676 | 370,319 | +53,602 | 0.07% | 1,731,600 |
| 2010-07-22 | 2010-07-20 | 4.856 | 316,717 | -38,923 | 0.06% | 1,537,919 |
| 2010-07-21 | 2010-07-19 | 4.766 | 355,640 | +16,681 | 0.06% | 1,694,942 |
| 2010-07-19 | 2010-07-15 | 4.676 | 338,959 | -11,120 | 0.06% | 1,584,962 |
| 2010-07-13 | 2010-07-09 | 4.766 | 350,079 | -11,121 | 0.06% | 1,668,439 |
| 2010-07-08 | 2010-07-06 | 4.676 | 361,200 | +11,121 | 0.07% | 1,688,960 |
| 2010-07-07 | 2010-07-05 | 4.946 | 350,079 | +3,558 | 0.06% | 1,731,398 |
| 2010-06-30 | 2010-06-28 | 4.946 | 346,521 | -11,120 | 0.06% | 1,713,802 |
| 2010-06-28 | 2010-06-24 | 4.766 | 357,641 | +12,232 | 0.06% | 1,704,478 |
| 2010-06-25 | 2010-06-23 | 4.856 | 345,409 | +4,226 | 0.06% | 1,677,242 |
| 2010-06-24 | 2010-06-22 | 4.856 | 341,183 | +2,002 | 0.06% | 1,656,721 |
| 2010-06-17 | 2010-06-14 | 5.036 | 339,181 | +16,681 | 0.06% | 1,708,000 |
| 2010-06-15 | 2010-06-11 | 5.126 | 322,500 | -11,121 | 0.06% | 1,653,000 |
| 2010-06-14 | 2010-06-10 | 5.126 | 333,621 | +139,009 | 0.06% | 1,710,002 |
| 2010-06-11 | 2010-06-09 | 5.126 | 194,612 | +33,362 | 0.04% | 997,500 |
| 2010-06-10 | 2010-06-08 | 5.305 | 161,250 | -40,034 | 0.03% | 855,500 |
| 2010-06-08 | 2010-06-04 | 5.126 | 201,284 | +40,034 | 0.04% | 1,031,698 |
| 2010-06-07 | 2010-06-03 | 5.305 | 161,250 | +39,812 | 0.03% | 855,500 |
| 2010-06-04 | 2010-06-02 | 5.305 | 121,438 | +16,681 | 0.02% | 644,280 |
| 2010-06-03 | 2010-06-01 | 5.305 | 104,757 | +22,241 | 0.02% | 555,781 |
| 2010-06-02 | 2010-05-31 | 5.485 | 82,516 | -889 | 0.01% | 452,623 |
| 2010-05-31 | 2010-05-27 | 5.395 | 83,405 | +55,603 | 0.02% | 449,999 |
| 2010-05-07 | 2010-05-05 | 5.935 | 27,802 | +27,802 | 0.01% | 165,002 |
| 2009-11-30 | 2009-11-26 | 4.064 | 0 | -1,112 | ||
| 2009-11-26 | 2009-11-24 | 4.100 | 1,112 | +1,112 | 0.00% | 4,560 |
| 2009-11-10 | 2009-11-06 | 4.676 | 0 | -72,284 | ||
| 2009-11-09 | 2009-11-05 | 4.856 | 72,284 | +72,284 | 0.01% | 350,998 |
| 2009-10-29 | 2009-10-27 | 4.676 | 0 | -1,112 | ||
| 2009-10-27 | 2009-10-22 | 4.856 | 1,112 | +1,112 | 0.00% | 5,400 |
| 2009-08-10 | 2009-08-06 | 7.733 | 0 | -4,448 | ||
| 2009-08-06 | 2009-08-04 | 7.553 | 4,448 | +4,448 | 0.00% | 33,598 |
| 2009-08-05 | 2009-08-03 | 7.823 | 0 | -2,224 | ||
| 2009-07-31 | 2009-07-29 | 7.014 | 2,224 | +2,224 | 0.00% | 15,599 |
| 2009-07-29 | 2009-07-27 | 7.194 | 0 | -4,448 | ||
| 2009-07-28 | 2009-07-24 | 7.464 | 4,448 | -28,247 | 0.00% | 33,198 |
| 2009-07-27 | 2009-07-23 | 8.273 | 32,695 | +32,695 | 0.01% | 270,481 |
| 2009-05-08 | 2009-05-06 | 3.543 | 0 | -4,448 | ||
| 2009-04-29 | 2009-04-27 | 3.399 | 4,448 | +2,224 | 0.00% | 15,119 |
| 2009-04-24 | 2009-04-22 | 3.453 | 2,224 | +2,224 | 0.00% | 7,680 |
| 2008-01-10 | 2008-01-08 | 5.036 | 0 | -1,334 | ||
| 2007-06-26 | 2007-06-22 | 9.532 | 1,334 | 0.00% | 12,715 |
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