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 | 0.158 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.158 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.158 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.168 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.168 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.158 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.158 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.158 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.157 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.156 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.206 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.231 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.231 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.225 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.235 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.235 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.235 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.255 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.260 | 0 | -4,000 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 4,000 | -8,000 | 0.00% | 1,020 |
| 2025-08-07 | 2025-08-05 | 0.280 | 12,000 | +12,000 | 0.00% | 3,360 |
| 2025-02-25 | 2025-02-21 | 0.255 | 0 | -6,000 | ||
| 2025-02-10 | 2025-02-06 | 0.290 | 6,000 | -2,000 | 0.00% | 1,740 |
| 2025-01-22 | 2025-01-20 | 0.270 | 8,000 | +8,000 | 0.00% | 2,160 |
| 2022-01-06 | 2022-01-04 | 3.065 | 0 | -1,951 | ||
| 2022-01-04 | 2021-12-31 | 2.993 | 1,951 | +1,951 | 0.00% | 5,840 |
| 2022-01-03 | 2021-12-29 | 2.809 | 0 | -1,951 | ||
| 2021-12-29 | 2021-12-24 | 2.768 | 1,951 | +1,951 | 0.00% | 5,400 |
| 2021-08-11 | 2021-08-09 | 2.440 | 0 | -9,754 | ||
| 2021-08-09 | 2021-08-05 | 2.389 | 9,754 | -5,853 | 0.00% | 23,299 |
| 2021-08-03 | 2021-07-30 | 2.460 | 15,607 | +15,607 | 0.00% | 38,400 |
| 2021-01-20 | 2021-01-18 | 1.426 | 0 | -1,851 | ||
| 2021-01-19 | 2021-01-15 | 1.416 | 1,851 | +1,851 | 0.00% | 2,620 |
| 2020-12-21 | 2020-12-17 | 1.329 | 0 | -1,851 | ||
| 2020-12-18 | 2020-12-16 | 1.351 | 1,851 | +1,851 | 0.00% | 2,500 |
| 2020-04-06 | 2020-04-02 | 1.210 | 0 | -20,706 | ||
| 2019-09-11 | 2019-09-09 | 1.372 | 20,706 | -29,614 | 0.00% | 28,416 |
| 2019-09-05 | 2019-09-03 | 1.470 | 50,320 | +29,614 | 0.00% | 73,950 |
| 2019-06-12 | 2019-06-10 | 1.243 | 20,706 | -38,868 | 0.00% | 25,731 |
| 2019-06-11 | 2019-06-06 | 1.253 | 59,574 | +38,868 | 0.00% | 74,675 |
| 2019-05-07 | 2019-05-03 | 1.102 | 20,706 | -3,702 | 0.00% | 22,822 |
| 2019-05-02 | 2019-04-29 | 1.145 | 24,408 | +3,702 | 0.00% | 27,957 |
| 2018-11-26 | 2018-11-22 | 0.994 | 20,706 | -24,061 | 0.00% | 20,585 |
| 2018-11-23 | 2018-11-21 | 1.005 | 44,767 | -18,509 | 0.00% | 44,988 |
| 2018-11-22 | 2018-11-20 | 1.005 | 63,276 | -12,956 | 0.00% | 63,589 |
| 2018-11-21 | 2018-11-19 | 1.027 | 76,232 | +14,807 | 0.00% | 78,256 |
| 2018-11-20 | 2018-11-16 | 0.962 | 61,425 | +31,464 | 0.00% | 59,074 |
| 2018-11-19 | 2018-11-15 | 0.918 | 29,961 | +9,255 | 0.00% | 27,519 |
| 2018-01-25 | 2018-01-23 | 0.864 | 20,706 | -27,763 | 0.00% | 17,900 |
| 2018-01-24 | 2018-01-22 | 0.886 | 48,469 | +14,807 | 0.00% | 42,947 |
| 2018-01-23 | 2018-01-19 | 0.886 | 33,662 | +12,956 | 0.00% | 29,827 |
| 2018-01-18 | 2018-01-16 | 0.897 | 20,706 | -9,255 | 0.00% | 18,571 |
| 2018-01-17 | 2018-01-15 | 0.843 | 29,961 | +9,255 | 0.00% | 25,253 |
| 2018-01-11 | 2018-01-09 | 0.767 | 20,706 | -1,851 | 0.00% | 15,886 |
| 2018-01-10 | 2018-01-08 | 0.756 | 22,557 | +1,851 | 0.00% | 17,062 |
| 2018-01-03 | 2017-12-29 | 0.724 | 20,706 | -18,509 | 0.00% | 14,991 |
| 2018-01-02 | 2017-12-28 | 0.735 | 39,215 | +18,509 | 0.00% | 28,815 |
| 2017-12-29 | 2017-12-27 | 0.756 | 20,706 | -1,851 | 0.00% | 15,662 |
| 2017-12-28 | 2017-12-22 | 0.746 | 22,557 | -5,553 | 0.00% | 16,819 |
| 2017-12-27 | 2017-12-21 | 0.735 | 28,110 | +7,404 | 0.00% | 20,655 |
| 2017-12-20 | 2017-12-18 | 0.724 | 20,706 | -46,272 | 0.00% | 14,991 |
| 2017-12-18 | 2017-12-14 | 0.713 | 66,978 | -27,762 | 0.00% | 47,768 |
| 2017-12-13 | 2017-12-11 | 0.702 | 94,740 | +27,762 | 0.01% | 66,543 |
| 2017-12-08 | 2017-12-06 | 0.638 | 66,978 | +46,272 | 0.00% | 42,701 |
| 2017-12-06 | 2017-12-04 | 0.638 | 20,706 | -277,628 | 0.00% | 13,201 |
| 2017-12-05 | 2017-12-01 | 0.648 | 298,334 | -185,085 | 0.02% | 193,425 |
| 2017-12-04 | 2017-11-30 | 0.648 | 483,419 | +358,602 | 0.03% | 313,425 |
| 2017-08-10 | 2017-08-08 | 0.540 | 124,817 | +11,568 | 0.01% | 67,438 |
| 2017-07-04 | 2017-06-30 | 0.503 | 113,249 | +137 | 0.01% | 56,973 |
| 2015-11-26 | 2015-11-24 | 0.346 | 113,112 | -33,275 | 0.01% | 39,160 |
| 2015-10-27 | 2015-10-23 | 0.395 | 146,387 | -924,308 | 0.01% | 57,807 |
| 2015-10-26 | 2015-10-22 | 0.422 | 1,070,695 | -277,292 | 0.07% | 451,766 |
| 2015-10-23 | 2015-10-20 | 0.427 | 1,347,987 | -92,431 | 0.08% | 576,058 |
| 2015-10-22 | 2015-10-19 | 0.427 | 1,440,418 | -92,431 | 0.09% | 615,558 |
| 2015-10-20 | 2015-10-16 | 0.427 | 1,532,849 | -277,292 | 0.09% | 655,058 |
| 2015-10-15 | 2015-10-13 | 0.417 | 1,810,141 | -184,861 | 0.11% | 753,974 |
| 2015-10-13 | 2015-10-09 | 0.411 | 1,995,002 | +462,153 | 0.12% | 820,182 |
| 2015-10-12 | 2015-10-08 | 0.411 | 1,532,849 | +277,293 | 0.09% | 630,183 |
| 2015-10-09 | 2015-10-07 | 0.389 | 1,255,556 | +277,292 | 0.08% | 489,015 |
| 2015-10-08 | 2015-10-06 | 0.373 | 978,264 | +92,431 | 0.06% | 365,139 |
| 2015-10-07 | 2015-10-05 | 0.379 | 885,833 | +406,695 | 0.05% | 335,431 |
| 2015-10-06 | 2015-10-02 | 0.362 | 479,138 | +332,751 | 0.03% | 173,656 |
| 2015-09-11 | 2015-09-09 | 0.341 | 146,387 | +33,275 | 0.01% | 49,888 |
| 2015-07-29 | 2015-07-27 | 0.438 | 113,112 | -3,235,077 | 0.01% | 49,562 |
| 2015-07-22 | 2015-07-20 | 0.454 | 3,348,189 | +462,154 | 0.21% | 1,521,398 |
| 2015-07-20 | 2015-07-16 | 0.481 | 2,886,035 | +924,308 | 0.18% | 1,389,457 |
| 2015-07-15 | 2015-07-13 | 0.417 | 1,961,727 | +462,154 | 0.12% | 817,114 |
| 2015-07-14 | 2015-07-10 | 0.400 | 1,499,573 | -1,386,462 | 0.09% | 600,279 |
| 2015-07-13 | 2015-07-09 | 0.395 | 2,886,035 | +1,848,615 | 0.19% | 1,139,667 |
| 2015-07-10 | 2015-07-08 | 0.308 | 1,037,420 | -739,446 | 0.07% | 319,877 |
| 2015-07-09 | 2015-07-07 | 0.400 | 1,776,866 | -1,109,169 | 0.12% | 711,279 |
| 2015-07-08 | 2015-07-06 | 0.433 | 2,886,035 | -462,154 | 0.19% | 1,248,950 |
| 2015-07-03 | 2015-06-30 | 0.536 | 3,348,189 | +184,862 | 0.22% | 1,793,076 |
| 2015-07-02 | 2015-06-29 | 0.508 | 3,163,327 | -162,678 | 0.20% | 1,608,516 |
| 2015-06-30 | 2015-06-26 | 0.573 | 3,326,005 | -600,800 | 0.22% | 1,907,139 |
| 2015-06-29 | 2015-06-25 | 0.541 | 3,926,805 | -277,292 | 0.25% | 2,124,187 |
| 2015-06-26 | 2015-06-24 | 0.573 | 4,204,097 | +277,292 | 0.27% | 2,410,639 |
| 2015-06-25 | 2015-06-23 | 0.617 | 3,926,805 | -68,399 | 0.25% | 2,421,574 |
| 2015-06-24 | 2015-06-22 | 0.573 | 3,995,204 | +600,800 | 0.26% | 2,290,859 |
| 2015-06-23 | 2015-06-19 | 0.503 | 3,394,404 | +277,292 | 0.22% | 1,707,654 |
| 2015-06-22 | 2015-06-18 | 0.530 | 3,117,112 | -1,493,681 | 0.20% | 1,652,464 |
| 2015-06-04 | 2015-06-02 | 0.573 | 4,610,793 | +2,135,151 | 0.30% | 2,643,839 |
| 2015-06-03 | 2015-06-01 | 0.492 | 2,475,642 | -46,216 | 0.16% | 1,218,661 |
| 2015-06-02 | 2015-05-29 | 0.487 | 2,521,858 | -3,235,076 | 0.16% | 1,227,769 |
| 2015-06-01 | 2015-05-28 | 0.508 | 5,756,934 | +650,713 | 0.37% | 2,927,336 |
| 2015-05-29 | 2015-05-27 | 0.514 | 5,106,221 | +2,414,291 | 0.33% | 2,624,078 |
| 2015-05-28 | 2015-05-26 | 0.530 | 2,691,930 | -700,625 | 0.17% | 1,427,064 |
| 2015-05-27 | 2015-05-22 | 0.487 | 3,392,555 | +73,944 | 0.22% | 1,651,669 |
| 2015-05-26 | 2015-05-21 | 0.487 | 3,318,611 | -3,050,215 | 0.21% | 1,615,669 |
| 2015-05-22 | 2015-05-20 | 0.525 | 6,368,826 | +295,779 | 0.41% | 3,341,832 |
| 2015-05-21 | 2015-05-19 | 0.536 | 6,073,047 | +462,154 | 0.47% | 3,252,336 |
| 2015-05-20 | 2015-05-18 | 0.536 | 5,610,893 | -375,269 | 0.44% | 3,004,835 |
| 2015-05-19 | 2015-05-15 | 0.563 | 5,986,162 | -451,062 | 0.46% | 3,367,715 |
| 2015-05-18 | 2015-05-14 | 0.454 | 6,437,224 | +5,952,540 | 0.50% | 2,925,037 |
| 2015-05-14 | 2015-05-12 | 0.352 | 484,684 | +140,495 | 0.04% | 170,422 |
| 2015-05-05 | 2015-04-30 | 0.389 | 344,189 | +323,508 | 0.03% | 134,055 |
| 2015-03-25 | 2015-03-23 | 0.268 | 20,681 | -92,431 | 0.00% | 5,549 |
| 2015-03-19 | 2015-03-17 | 0.281 | 113,112 | +92,431 | 0.01% | 31,817 |
| 2014-07-31 | 2014-07-29 | 0.379 | 20,681 | -118,312 | 0.00% | 7,831 |
| 2014-07-24 | 2014-07-22 | 0.379 | 138,993 | -462,154 | 0.01% | 52,631 |
| 2014-07-14 | 2014-07-10 | 0.379 | 601,147 | -277,292 | 0.05% | 227,631 |
| 2014-07-10 | 2014-07-08 | 0.379 | 878,439 | -480,640 | 0.07% | 332,631 |
| 2014-07-08 | 2014-07-04 | 0.395 | 1,359,079 | -628,529 | 0.11% | 536,687 |
| 2014-07-04 | 2014-07-02 | 0.400 | 1,987,608 | -129,403 | 0.15% | 795,639 |
| 2014-06-25 | 2014-06-23 | 0.395 | 2,117,011 | -647,015 | 0.16% | 835,987 |
| 2014-06-17 | 2014-06-13 | 0.411 | 2,764,026 | +138,646 | 0.21% | 1,136,342 |
| 2014-06-06 | 2014-06-04 | 0.400 | 2,625,380 | +48,064 | 0.20% | 1,050,939 |
| 2014-06-04 | 2014-05-30 | 0.389 | 2,577,316 | +94,279 | 0.20% | 1,003,815 |
| 2014-06-03 | 2014-05-29 | 0.395 | 2,483,037 | +218,137 | 0.19% | 980,527 |
| 2014-05-29 | 2014-05-27 | 0.411 | 2,264,900 | +295,778 | 0.18% | 931,142 |
| 2014-05-28 | 2014-05-26 | 0.411 | 1,969,122 | +36,973 | 0.15% | 809,543 |
| 2014-05-27 | 2014-05-23 | 0.417 | 1,932,149 | +1,911,468 | 0.15% | 804,794 |
| 2014-04-30 | 2014-04-28 | 0.384 | 20,681 | -462,154 | 0.00% | 7,943 |
| 2014-04-24 | 2014-04-22 | 0.389 | 482,835 | -554,585 | 0.04% | 188,055 |
| 2014-04-22 | 2014-04-16 | 0.384 | 1,037,420 | -1,109,169 | 0.08% | 398,443 |
| 2014-04-17 | 2014-04-15 | 0.406 | 2,146,589 | -369,723 | 0.17% | 870,891 |
| 2014-04-15 | 2014-04-11 | 0.406 | 2,516,312 | +462,154 | 0.20% | 1,020,891 |
| 2014-04-14 | 2014-04-10 | 0.411 | 2,054,158 | +1,109,169 | 0.16% | 844,503 |
| 2014-04-10 | 2014-04-08 | 0.384 | 944,989 | -924,307 | 0.07% | 362,943 |
| 2014-04-08 | 2014-04-04 | 0.400 | 1,869,296 | +462,153 | 0.15% | 748,279 |
| 2014-04-07 | 2014-04-03 | 0.389 | 1,407,143 | -462,153 | 0.11% | 548,055 |
| 2014-04-03 | 2014-04-01 | 0.389 | 1,869,296 | -952,037 | 0.15% | 728,055 |
| 2014-04-01 | 2014-03-28 | 0.438 | 2,821,333 | +1,386,461 | 0.22% | 1,236,212 |
| 2014-03-31 | 2014-03-27 | 0.411 | 1,434,872 | -1,469,649 | 0.11% | 589,903 |
| 2014-03-28 | 2014-03-26 | 0.444 | 2,904,521 | +36,972 | 0.23% | 1,288,374 |
| 2014-03-27 | 2014-03-25 | 0.384 | 2,867,549 | -18,486 | 0.22% | 1,101,343 |
| 2014-03-26 | 2014-03-24 | 0.384 | 2,886,035 | +64,702 | 0.22% | 1,108,443 |
| 2014-03-25 | 2014-03-21 | 0.389 | 2,821,333 | -462,154 | 0.22% | 1,098,855 |
| 2014-03-24 | 2014-03-20 | 0.395 | 3,283,487 | +92,431 | 0.25% | 1,296,617 |
| 2014-03-21 | 2014-03-19 | 0.406 | 3,191,056 | +952,037 | 0.25% | 1,294,641 |
| 2014-03-20 | 2014-03-18 | 0.389 | 2,239,019 | +231,076 | 0.17% | 872,055 |
| 2014-03-19 | 2014-03-17 | 0.379 | 2,007,943 | +441,819 | 0.16% | 760,331 |
| 2014-03-18 | 2014-03-14 | 0.373 | 1,566,124 | +343,843 | 0.12% | 584,560 |
| 2014-03-17 | 2014-03-13 | 0.368 | 1,222,281 | +277,292 | 0.09% | 449,607 |
| 2014-03-14 | 2014-03-12 | 0.357 | 944,989 | -739,446 | 0.07% | 337,384 |
| 2014-03-13 | 2014-03-11 | 0.384 | 1,684,435 | +739,446 | 0.13% | 646,943 |
| 2014-03-10 | 2014-03-06 | 0.368 | 944,989 | -462,154 | 0.07% | 347,608 |
| 2014-03-04 | 2014-02-28 | 0.368 | 1,407,143 | -462,153 | 0.11% | 517,608 |
| 2014-02-17 | 2014-02-13 | 0.384 | 1,869,296 | -924,308 | 0.15% | 717,943 |
| 2014-02-12 | 2014-02-10 | 0.379 | 2,793,604 | +277,292 | 0.22% | 1,057,831 |
| 2014-02-11 | 2014-02-07 | 0.368 | 2,516,312 | +739,446 | 0.20% | 925,608 |
| 2014-02-10 | 2014-02-06 | 0.362 | 1,776,866 | -92,430 | 0.14% | 643,996 |
| 2014-02-05 | 2014-01-30 | 0.362 | 1,869,296 | -924,308 | 0.15% | 677,495 |
| 2014-01-27 | 2014-01-23 | 0.389 | 2,793,604 | +554,585 | 0.22% | 1,088,055 |
| 2014-01-24 | 2014-01-22 | 0.389 | 2,239,019 | +462,153 | 0.17% | 872,055 |
| 2014-01-23 | 2014-01-21 | 0.368 | 1,776,866 | -1,478,892 | 0.14% | 653,608 |
| 2014-01-22 | 2014-01-20 | 0.379 | 3,255,758 | +462,154 | 0.25% | 1,232,831 |
| 2014-01-20 | 2014-01-16 | 0.417 | 2,793,604 | +2,772,923 | 0.22% | 1,163,614 |
| 2013-11-27 | 2013-11-25 | 0.433 | 20,681 | -13,865 | 0.00% | 8,950 |
| 2013-11-25 | 2013-11-21 | 0.444 | 34,546 | -27,729 | 0.00% | 15,324 |
| 2013-10-08 | 2013-10-04 | 0.487 | 62,275 | -924,308 | 0.00% | 30,319 |
| 2013-10-07 | 2013-10-03 | 0.481 | 986,583 | -462,154 | 0.08% | 474,982 |
| 2013-10-04 | 2013-10-02 | 0.492 | 1,448,737 | -277,292 | 0.11% | 713,156 |
| 2013-09-27 | 2013-09-25 | 0.525 | 1,726,029 | +277,292 | 0.13% | 905,677 |
| 2013-09-26 | 2013-09-24 | 0.487 | 1,448,737 | +924,308 | 0.11% | 705,319 |
| 2013-09-25 | 2013-09-23 | 0.465 | 524,429 | -277,292 | 0.04% | 243,971 |
| 2013-09-24 | 2013-09-19 | 0.454 | 801,721 | -369,723 | 0.06% | 364,297 |
| 2013-09-23 | 2013-09-18 | 0.471 | 1,171,444 | +184,861 | 0.09% | 551,308 |
| 2013-09-18 | 2013-09-16 | 0.465 | 986,583 | -462,154 | 0.08% | 458,971 |
| 2013-09-17 | 2013-09-13 | 0.471 | 1,448,737 | -462,153 | 0.11% | 681,808 |
| 2013-09-16 | 2013-09-12 | 0.476 | 1,910,890 | +462,153 | 0.15% | 909,645 |
| 2013-09-12 | 2013-09-10 | 0.476 | 1,448,737 | +462,154 | 0.11% | 689,645 |
| 2013-09-09 | 2013-09-05 | 0.471 | 986,583 | +462,154 | 0.08% | 464,308 |
| 2013-09-06 | 2013-09-04 | 0.454 | 524,429 | +462,154 | 0.04% | 238,298 |
| 2013-08-27 | 2013-08-23 | 0.411 | 62,275 | -1,663,754 | 0.00% | 25,602 |
| 2013-08-26 | 2013-08-22 | 0.444 | 1,726,029 | -462,154 | 0.13% | 765,624 |
| 2013-08-22 | 2013-08-20 | 0.449 | 2,188,183 | -462,153 | 0.17% | 982,461 |
| 2013-08-20 | 2013-08-16 | 0.481 | 2,650,336 | +184,861 | 0.21% | 1,275,982 |
| 2013-08-19 | 2013-08-15 | 0.487 | 2,465,475 | +831,877 | 0.19% | 1,200,319 |
| 2013-08-15 | 2013-08-12 | 0.525 | 1,633,598 | +1,571,323 | 0.13% | 857,177 |
| 2013-06-21 | 2013-06-19 | 0.530 | 62,275 | -18,486 | 0.01% | 33,014 |
| 2013-06-18 | 2013-06-14 | 0.541 | 80,761 | +18,486 | 0.01% | 43,687 |
| 2013-06-07 | 2013-06-05 | 0.487 | 62,275 | -671,047 | 0.01% | 30,319 |
| 2013-06-06 | 2013-06-04 | 0.541 | 733,322 | -86,885 | 0.07% | 396,687 |
| 2013-06-05 | 2013-06-03 | 0.552 | 820,207 | -462,154 | 0.08% | 452,561 |
| 2013-05-31 | 2013-05-29 | 0.617 | 1,282,361 | -286,536 | 0.12% | 790,804 |
| 2013-05-29 | 2013-05-27 | 0.627 | 1,568,897 | -508,369 | 0.15% | 984,478 |
| 2013-05-27 | 2013-05-23 | 0.627 | 2,077,266 | -406,695 | 0.19% | 1,303,478 |
| 2013-05-23 | 2013-05-21 | 0.655 | 2,483,961 | -462,154 | 0.23% | 1,627,342 |
| 2013-05-22 | 2013-05-20 | 0.677 | 2,946,115 | -1,804,663 | 0.27% | 1,994,455 |
| 2013-05-21 | 2013-05-16 | 0.655 | 4,750,778 | -457,917 | 0.45% | 3,112,425 |
| 2013-05-20 | 2013-05-15 | 0.699 | 5,208,695 | -197,821 | 0.49% | 3,639,920 |
| 2013-05-14 | 2013-05-10 | 0.699 | 5,406,516 | +109,900 | 0.51% | 3,778,160 |
| 2013-05-10 | 2013-05-08 | 0.699 | 5,296,616 | -732,667 | 0.50% | 3,701,360 |
| 2013-05-09 | 2013-05-07 | 0.721 | 6,029,283 | +732,667 | 0.57% | 4,345,027 |
| 2013-04-30 | 2013-04-26 | 0.710 | 5,296,616 | -457,917 | 0.50% | 3,759,194 |
| 2013-04-29 | 2013-04-25 | 0.753 | 5,754,533 | +457,917 | 0.54% | 4,335,529 |
| 2013-04-18 | 2013-04-16 | 0.644 | 5,296,616 | -144,702 | 0.50% | 3,412,191 |
| 2013-04-16 | 2013-04-12 | 0.644 | 5,441,318 | -14,653 | 0.51% | 3,505,412 |
| 2013-04-15 | 2013-04-11 | 0.655 | 5,455,971 | -192,325 | 0.51% | 3,574,425 |
| 2013-04-12 | 2013-04-10 | 0.644 | 5,648,296 | +91,583 | 0.53% | 3,638,751 |
| 2013-03-19 | 2013-03-15 | 0.786 | 5,556,713 | -45,791 | 0.52% | 4,368,510 |
| 2013-03-11 | 2013-03-07 | 0.808 | 5,602,504 | -641,085 | 0.53% | 4,526,857 |
| 2013-03-08 | 2013-03-06 | 0.830 | 6,243,589 | -274,750 | 0.59% | 5,181,205 |
| 2013-03-07 | 2013-03-05 | 0.841 | 6,518,339 | +641,084 | 0.61% | 5,480,379 |
| 2013-03-06 | 2013-03-04 | 0.808 | 5,877,255 | -1,282,168 | 0.55% | 4,748,858 |
| 2013-03-05 | 2013-03-01 | 0.874 | 7,159,423 | -293,068 | 0.67% | 6,253,900 |
| 2013-03-04 | 2013-02-28 | 0.884 | 7,452,491 | +1,243,704 | 0.70% | 6,591,274 |
| 2013-03-01 | 2013-02-27 | 0.874 | 6,208,787 | +313,215 | 0.58% | 5,423,500 |
| 2013-02-28 | 2013-02-26 | 0.852 | 5,895,572 | -183,166 | 0.55% | 5,021,153 |
| 2013-02-27 | 2013-02-25 | 0.906 | 6,078,738 | +91,583 | 0.57% | 5,509,021 |
| 2013-02-26 | 2013-02-22 | 0.819 | 5,987,155 | +1,168,605 | 0.56% | 4,903,031 |
| 2013-02-25 | 2013-02-21 | 0.797 | 4,818,550 | +571,481 | 0.45% | 3,840,804 |
| 2013-02-22 | 2013-02-20 | 0.819 | 4,247,069 | +476,234 | 0.40% | 3,478,031 |
| 2013-01-29 | 2013-01-25 | 0.863 | 3,770,835 | -549,501 | 0.35% | 3,252,726 |
| 2013-01-28 | 2013-01-24 | 0.906 | 4,320,336 | -915,835 | 0.41% | 3,915,421 |
| 2013-01-25 | 2013-01-23 | 0.928 | 5,236,171 | -183,166 | 0.49% | 4,859,769 |
| 2013-01-23 | 2013-01-21 | 0.928 | 5,419,337 | +91,583 | 0.51% | 5,029,768 |
| 2013-01-22 | 2013-01-18 | 0.917 | 5,327,754 | +686,876 | 0.50% | 4,886,595 |
| 2013-01-21 | 2013-01-17 | 0.895 | 4,640,878 | -824,251 | 0.44% | 4,155,248 |
| 2013-01-17 | 2013-01-15 | 0.950 | 5,465,129 | -415,789 | 0.51% | 5,191,616 |
| 2013-01-16 | 2013-01-14 | 0.950 | 5,880,918 | -137,375 | 0.55% | 5,586,596 |
| 2013-01-15 | 2013-01-11 | 0.950 | 6,018,293 | -18,317 | 0.57% | 5,717,096 |
| 2013-01-14 | 2013-01-10 | 0.983 | 6,036,610 | -73,267 | 0.57% | 5,932,237 |
| 2013-01-11 | 2013-01-09 | 1.015 | 6,109,877 | +27,475 | 0.57% | 6,204,379 |
| 2013-01-10 | 2013-01-08 | 0.928 | 6,082,402 | -36,633 | 0.57% | 5,645,169 |
| 2013-01-09 | 2013-01-07 | 0.994 | 6,119,035 | +1,538,602 | 0.58% | 6,080,051 |
| 2013-01-08 | 2013-01-04 | 0.895 | 4,580,433 | +562,323 | 0.43% | 4,101,128 |
| 2013-01-07 | 2013-01-03 | 0.895 | 4,018,110 | +879,201 | 0.38% | 3,597,647 |
| 2013-01-04 | 2013-01-02 | 0.863 | 3,138,909 | +1,236,377 | 0.30% | 2,707,626 |
| 2013-01-03 | 2012-12-31 | 0.819 | 1,902,532 | +256,434 | 0.18% | 1,558,031 |
| 2013-01-02 | 2012-12-27 | 0.764 | 1,646,098 | +485,392 | 0.15% | 1,258,162 |
| 2012-12-27 | 2012-12-20 | 0.732 | 1,160,706 | +366,334 | 0.11% | 849,141 |
| 2012-12-21 | 2012-12-19 | 0.732 | 794,372 | +366,334 | 0.07% | 581,141 |
| 2012-12-20 | 2012-12-18 | 0.742 | 428,038 | -732,668 | 0.04% | 317,815 |
| 2012-12-19 | 2012-12-17 | 0.732 | 1,160,706 | -457,917 | 0.11% | 849,141 |
| 2012-12-18 | 2012-12-14 | 0.753 | 1,618,623 | +183,167 | 0.15% | 1,219,488 |
| 2012-12-17 | 2012-12-13 | 0.742 | 1,435,456 | +1,144,793 | 0.13% | 1,065,815 |
| 2012-12-13 | 2012-12-11 | 0.721 | 290,663 | +261,127 | 0.03% | 209,467 |
| 2012-12-05 | 2012-12-03 | 0.644 | 29,536 | -229 | 0.00% | 19,028 |
| 2012-11-30 | 2012-11-28 | 0.688 | 29,765 | -7,326 | 0.00% | 20,475 |
| 2012-11-21 | 2012-11-19 | 0.786 | 37,091 | -794,945 | 0.01% | 29,160 |
| 2012-11-20 | 2012-11-16 | 0.786 | 832,036 | -915,835 | 0.12% | 654,120 |
| 2012-11-19 | 2012-11-15 | 0.819 | 1,747,871 | +412,126 | 0.25% | 1,431,375 |
| 2012-11-16 | 2012-11-14 | 0.797 | 1,335,745 | +137,375 | 0.19% | 1,064,705 |
| 2012-11-15 | 2012-11-13 | 0.786 | 1,198,370 | +641,085 | 0.17% | 942,120 |
| 2012-11-14 | 2012-11-12 | 0.947 | 557,285 | -824,252 | 0.08% | 527,970 |
| 2012-11-13 | 2012-11-09 | 0.935 | 1,381,537 | -364,664 | 0.19% | 1,291,865 |
| 2012-11-09 | 2012-11-07 | 0.910 | 1,746,201 | -162,551 | 0.28% | 1,589,890 |
| 2012-11-08 | 2012-11-06 | 0.898 | 1,908,752 | +325,101 | 0.30% | 1,714,405 |
| 2012-11-07 | 2012-11-05 | 0.849 | 1,583,651 | +650,203 | 0.25% | 1,344,465 |
| 2012-11-06 | 2012-11-02 | 0.837 | 933,448 | +812,754 | 0.15% | 780,980 |
| 2012-10-31 | 2012-10-29 | 0.849 | 120,694 | +32,510 | 0.02% | 102,465 |
| 2012-10-29 | 2012-10-25 | 1.021 | 88,184 | -2,031,884 | 0.01% | 90,055 |
| 2012-10-26 | 2012-10-24 | 1.083 | 2,120,068 | +864,770 | 0.34% | 2,295,480 |
| 2012-10-25 | 2012-10-22 | 1.046 | 1,255,298 | +162,551 | 0.20% | 1,312,825 |
| 2012-10-24 | 2012-10-19 | 1.009 | 1,092,747 | +975,304 | 0.17% | 1,102,490 |
| 2012-10-19 | 2012-10-17 | 0.935 | 117,443 | +29,259 | 0.02% | 109,820 |
| 2012-10-18 | 2012-10-16 | 0.837 | 88,184 | -65,020 | 0.01% | 73,780 |
| 2012-10-17 | 2012-10-15 | 0.997 | 153,204 | -268,209 | 0.02% | 152,685 |
| 2012-10-16 | 2012-10-12 | 1.083 | 421,413 | +162,551 | 0.07% | 456,280 |
| 2012-10-15 | 2012-10-11 | 1.070 | 258,862 | -731,478 | 0.04% | 277,095 |
| 2012-10-12 | 2012-10-10 | 1.083 | 990,340 | +731,478 | 0.16% | 1,072,280 |
| 2012-10-11 | 2012-10-09 | 1.120 | 258,862 | -1,056,580 | 0.04% | 289,835 |
| 2012-10-10 | 2012-10-08 | 1.218 | 1,315,442 | +243,826 | 0.21% | 1,602,315 |
| 2012-10-09 | 2012-10-05 | 1.280 | 1,071,616 | +16,255 | 0.17% | 1,371,240 |
| 2012-10-08 | 2012-10-04 | 1.206 | 1,055,361 | +303,970 | 0.17% | 1,272,530 |
| 2012-10-05 | 2012-10-03 | 1.206 | 751,391 | +78,025 | 0.12% | 906,010 |
| 2012-10-04 | 2012-09-28 | 1.193 | 673,366 | +487,652 | 0.11% | 803,644 |
| 2012-10-03 | 2012-09-27 | 1.169 | 185,714 | -650,203 | 0.03% | 217,075 |
| 2012-09-28 | 2012-09-26 | 1.169 | 835,917 | -178,806 | 0.13% | 977,075 |
| 2012-09-27 | 2012-09-25 | 1.193 | 1,014,723 | -24,383 | 0.16% | 1,211,045 |
| 2012-09-26 | 2012-09-24 | 1.230 | 1,039,106 | +282,839 | 0.17% | 1,278,500 |
| 2012-09-25 | 2012-09-21 | 1.193 | 756,267 | -81,276 | 0.12% | 902,585 |
| 2012-09-24 | 2012-09-20 | 1.157 | 837,543 | -372,241 | 0.13% | 968,670 |
| 2012-09-21 | 2012-09-19 | 1.230 | 1,209,784 | -32,510 | 0.19% | 1,488,500 |
| 2012-09-20 | 2012-09-18 | 1.230 | 1,242,294 | +32,510 | 0.20% | 1,528,500 |
| 2012-09-19 | 2012-09-17 | 1.243 | 1,209,784 | +1,113,473 | 0.19% | 1,503,385 |
| 2012-09-13 | 2012-09-11 | 1.120 | 96,311 | -48,766 | 0.02% | 107,835 |
| 2012-09-12 | 2012-09-10 | 1.095 | 145,077 | -32,510 | 0.02% | 158,865 |
| 2012-09-11 | 2012-09-07 | 1.009 | 177,587 | +48,766 | 0.03% | 179,170 |
| 2012-09-10 | 2012-09-06 | 0.960 | 128,821 | +8,127 | 0.02% | 123,630 |
| 2012-09-07 | 2012-09-05 | 0.960 | 120,694 | -16,255 | 0.02% | 115,830 |
| 2012-09-05 | 2012-09-03 | 0.997 | 136,949 | +40,638 | 0.02% | 136,485 |
| 2012-08-14 | 2012-08-10 | 1.304 | 96,311 | -16,255 | 0.02% | 125,610 |
| 2012-08-13 | 2012-08-09 | 1.366 | 112,566 | +16,255 | 0.02% | 153,734 |
| 2012-08-09 | 2012-08-07 | 1.317 | 96,311 | -24,383 | 0.02% | 126,795 |
| 2012-08-07 | 2012-08-03 | 1.230 | 120,694 | +24,383 | 0.02% | 148,500 |
| 2012-07-11 | 2012-07-09 | 1.735 | 96,311 | -21,132 | 0.02% | 167,084 |
| 2012-07-10 | 2012-07-06 | 1.772 | 117,443 | +21,132 | 0.02% | 208,080 |
| 2012-07-09 | 2012-07-05 | 1.809 | 96,311 | -21,132 | 0.02% | 174,194 |
| 2012-07-06 | 2012-07-04 | 1.710 | 117,443 | +16,255 | 0.02% | 200,855 |
| 2012-07-05 | 2012-07-03 | 1.673 | 101,188 | +4,877 | 0.02% | 169,320 |
| 2012-06-25 | 2012-06-21 | 2.006 | 96,311 | -17,881 | 0.02% | 193,154 |
| 2012-06-18 | 2012-06-14 | 1.944 | 114,192 | -16,255 | 0.02% | 221,990 |
| 2012-06-15 | 2012-06-13 | 1.993 | 130,447 | -21,132 | 0.02% | 260,010 |
| 2012-06-14 | 2012-06-12 | 2.018 | 151,579 | +37,387 | 0.02% | 305,861 |
| 2012-06-13 | 2012-06-11 | 2.018 | 114,192 | -6,502 | 0.02% | 230,420 |
| 2012-06-04 | 2012-05-31 | 2.153 | 120,694 | +5,283 | 0.02% | 259,875 |
| 2012-05-31 | 2012-05-29 | 2.276 | 115,411 | +73,148 | 0.02% | 262,700 |
| 2012-05-22 | 2012-05-18 | 3.240 | 42,263 | +5,991 | 0.01% | 136,931 |
| 2012-04-16 | 2012-04-12 | 3.598 | 36,272 | -13,951 | 0.01% | 130,520 |
| 2012-04-10 | 2012-04-03 | 3.555 | 50,223 | +13,951 | 0.01% | 178,562 |
| 2012-03-26 | 2012-03-22 | 4.043 | 36,272 | -20,926 | 0.01% | 146,641 |
| 2012-03-22 | 2012-03-20 | 4.057 | 57,198 | -44,642 | 0.01% | 232,060 |
| 2012-03-21 | 2012-03-19 | 4.057 | 101,840 | -80,914 | 0.02% | 413,179 |
| 2012-03-20 | 2012-03-16 | 4.114 | 182,754 | +139,507 | 0.04% | 751,938 |
| 2012-03-19 | 2012-03-15 | 3.828 | 43,247 | -4,185 | 0.01% | 165,539 |
| 2012-03-16 | 2012-03-14 | 3.727 | 47,432 | -20,927 | 0.01% | 176,798 |
| 2012-03-15 | 2012-03-13 | 3.770 | 68,359 | -209,260 | 0.01% | 257,742 |
| 2012-03-07 | 2012-03-05 | 4.014 | 277,619 | +6,975 | 0.06% | 1,114,399 |
| 2012-03-06 | 2012-03-02 | 4.028 | 270,644 | +104,630 | 0.06% | 1,090,280 |
| 2012-03-05 | 2012-03-01 | 3.942 | 166,014 | +40,458 | 0.03% | 654,502 |
| 2012-03-02 | 2012-02-29 | 3.971 | 125,556 | +64,173 | 0.03% | 498,598 |
| 2012-02-24 | 2012-02-22 | 3.985 | 61,383 | -2,790 | 0.01% | 244,639 |
| 2012-02-23 | 2012-02-21 | 4.043 | 64,173 | -2,790 | 0.01% | 259,439 |
| 2012-02-22 | 2012-02-20 | 3.957 | 66,963 | -1,396 | 0.01% | 264,958 |
| 2012-02-21 | 2012-02-17 | 3.871 | 68,359 | +2,791 | 0.01% | 264,602 |
| 2012-02-15 | 2012-02-13 | 3.613 | 65,568 | -2,791 | 0.01% | 236,879 |
| 2012-02-14 | 2012-02-10 | 3.641 | 68,359 | -22,321 | 0.01% | 248,922 |
| 2012-02-13 | 2012-02-09 | 3.742 | 90,680 | +13,951 | 0.02% | 339,301 |
| 2012-02-10 | 2012-02-08 | 3.641 | 76,729 | +5,580 | 0.02% | 279,400 |
| 2012-02-09 | 2012-02-07 | 3.512 | 71,149 | +6,976 | 0.01% | 249,901 |
| 2012-02-08 | 2012-02-06 | 3.498 | 64,173 | -2,790 | 0.01% | 224,479 |
| 2012-01-31 | 2012-01-27 | 3.326 | 66,963 | +9,765 | 0.01% | 222,719 |
| 2012-01-30 | 2012-01-26 | 3.211 | 57,198 | -348,768 | 0.01% | 183,680 |
| 2011-12-12 | 2011-12-08 | 2.882 | 405,966 | -69,753 | 0.09% | 1,169,820 |
| 2011-12-07 | 2011-12-05 | 2.882 | 475,719 | -13,951 | 0.10% | 1,370,819 |
| 2011-12-06 | 2011-12-02 | 2.968 | 489,670 | -55,803 | 0.10% | 1,453,140 |
| 2011-12-05 | 2011-12-01 | 2.925 | 545,473 | -160,433 | 0.11% | 1,595,280 |
| 2011-12-01 | 2011-11-29 | 2.839 | 705,906 | -55,803 | 0.15% | 2,003,759 |
| 2011-11-30 | 2011-11-28 | 2.839 | 761,709 | -62,778 | 0.16% | 2,162,160 |
| 2011-11-29 | 2011-11-25 | 2.796 | 824,487 | +125,556 | 0.17% | 2,304,899 |
| 2011-11-15 | 2011-11-11 | 3.211 | 698,931 | -69,753 | 0.15% | 2,244,480 |
| 2011-11-14 | 2011-11-10 | 3.082 | 768,684 | +69,753 | 0.16% | 2,369,299 |
| 2011-11-09 | 2011-11-07 | 3.469 | 698,931 | -66,909 | 0.15% | 2,424,840 |
| 2011-11-01 | 2011-10-28 | 3.297 | 765,840 | -209,261 | 0.16% | 2,525,221 |
| 2011-10-31 | 2011-10-27 | 3.269 | 975,101 | -139,507 | 0.20% | 3,187,263 |
| 2011-10-27 | 2011-10-25 | 2.624 | 1,114,608 | -209,261 | 0.23% | 2,924,198 |
| 2011-10-20 | 2011-10-18 | 2.294 | 1,323,869 | -11,160 | 0.28% | 3,036,676 |
| 2011-10-19 | 2011-10-17 | 2.494 | 1,335,029 | +11,160 | 0.28% | 3,330,224 |
| 2011-10-18 | 2011-10-14 | 2.423 | 1,323,869 | -5,580 | 0.28% | 3,207,489 |
| 2011-10-17 | 2011-10-13 | 2.638 | 1,329,449 | -69,753 | 0.28% | 3,506,897 |
| 2011-10-11 | 2011-10-07 | 2.251 | 1,399,202 | -139,508 | 0.29% | 3,149,297 |
| 2011-10-10 | 2011-10-06 | 2.179 | 1,538,710 | -69,753 | 0.32% | 3,353,002 |
| 2011-09-27 | 2011-09-23 | 2.180 | 1,608,463 | +139,507 | 0.34% | 3,506,423 |
| 2011-09-26 | 2011-09-22 | 2.370 | 1,468,956 | +870 | 0.31% | 3,481,695 |
| 2011-09-23 | 2011-09-21 | 2.707 | 1,468,086 | +35,541 | 0.31% | 3,973,655 |
| 2011-09-22 | 2011-09-20 | 2.838 | 1,432,545 | +198,213 | 0.31% | 4,066,089 |
| 2011-09-21 | 2011-09-19 | 2.999 | 1,234,332 | +20,505 | 0.26% | 3,702,139 |
| 2011-09-20 | 2011-09-16 | 3.233 | 1,213,827 | +27,339 | 0.26% | 3,924,786 |
| 2011-09-19 | 2011-09-15 | 3.146 | 1,186,488 | +157,203 | 0.25% | 3,732,233 |
| 2011-09-16 | 2011-09-14 | 3.072 | 1,029,285 | +293,902 | 0.22% | 3,162,437 |
| 2011-09-14 | 2011-09-09 | 3.380 | 735,383 | +205,047 | 0.16% | 2,485,378 |
| 2011-09-02 | 2011-08-31 | 3.804 | 530,336 | -13,670 | 0.11% | 2,017,397 |
| 2011-09-01 | 2011-08-30 | 3.731 | 544,006 | +13,670 | 0.12% | 2,029,602 |
| 2011-08-26 | 2011-08-24 | 3.702 | 530,336 | -150,368 | 0.11% | 1,963,082 |
| 2011-08-25 | 2011-08-23 | 3.716 | 680,704 | +150,368 | 0.15% | 2,529,641 |
| 2011-08-24 | 2011-08-22 | 3.570 | 530,336 | -6,835 | 0.11% | 1,893,250 |
| 2011-08-23 | 2011-08-19 | 3.731 | 537,171 | +6,835 | 0.12% | 2,004,101 |
| 2011-08-19 | 2011-08-17 | 4.023 | 530,336 | -13,670 | 0.11% | 2,133,785 |
| 2011-08-17 | 2011-08-15 | 4.316 | 544,006 | +13,670 | 0.12% | 2,347,970 |
| 2011-08-16 | 2011-08-12 | 3.936 | 530,336 | -20,505 | 0.11% | 2,087,230 |
| 2011-08-10 | 2011-08-08 | 4.038 | 550,841 | +20,505 | 0.12% | 2,224,346 |
| 2011-08-05 | 2011-08-03 | 4.711 | 530,336 | -6,835 | 0.11% | 2,498,469 |
| 2011-08-04 | 2011-08-02 | 4.887 | 537,171 | +16,404 | 0.12% | 2,624,980 |
| 2011-08-03 | 2011-08-01 | 4.945 | 520,767 | +13,670 | 0.11% | 2,575,296 |
| 2011-07-25 | 2011-07-21 | 5.106 | 507,097 | -13,670 | 0.11% | 2,589,306 |
| 2011-07-22 | 2011-07-20 | 5.004 | 520,767 | +13,670 | 0.11% | 2,605,772 |
| 2011-07-13 | 2011-07-11 | 4.960 | 507,097 | -30,074 | 0.11% | 2,515,114 |
| 2011-07-07 | 2011-07-05 | 5.092 | 537,171 | -47,844 | 0.12% | 2,735,009 |
| 2011-07-06 | 2011-07-04 | 4.887 | 585,015 | -4,101 | 0.13% | 2,858,778 |
| 2011-07-05 | 2011-06-30 | 4.814 | 589,116 | +41,009 | 0.13% | 2,835,722 |
| 2011-06-30 | 2011-06-28 | 4.872 | 548,107 | -9,569 | 0.12% | 2,670,401 |
| 2011-06-27 | 2011-06-23 | 4.345 | 557,676 | +13,670 | 0.12% | 2,423,290 |
| 2011-06-24 | 2011-06-22 | 4.287 | 544,006 | +2,734 | 0.12% | 2,332,052 |
| 2011-06-20 | 2011-06-16 | 4.857 | 541,272 | -13,670 | 0.12% | 2,629,181 |
| 2011-06-17 | 2011-06-15 | 5.179 | 554,942 | +6,835 | 0.12% | 2,874,205 |
| 2011-06-16 | 2011-06-14 | 5.209 | 548,107 | +13,670 | 0.12% | 2,854,843 |
| 2011-06-13 | 2011-06-09 | 5.135 | 534,437 | -16,404 | 0.12% | 2,744,546 |
| 2011-06-07 | 2011-06-02 | 5.369 | 550,841 | +10,883 | 0.12% | 2,957,735 |
| 2011-05-24 | 2011-05-20 | 5.165 | 539,958 | -20,505 | 0.12% | 2,788,699 |
| 2011-05-20 | 2011-05-18 | 5.209 | 560,463 | +20,505 | 0.12% | 2,919,200 |
| 2011-05-16 | 2011-05-12 | 5.399 | 539,958 | +83,386 | 0.12% | 2,915,099 |
| 2011-05-13 | 2011-05-11 | 5.530 | 456,572 | -19,138 | 0.10% | 2,525,038 |
| 2011-05-12 | 2011-05-09 | 5.413 | 475,710 | -27,340 | 0.10% | 2,575,200 |
| 2011-05-09 | 2011-05-05 | 5.313 | 503,050 | +40,665 | 0.11% | 2,672,824 |
| 2011-05-06 | 2011-05-04 | 5.283 | 462,385 | -19,988 | 0.11% | 2,442,881 |
| 2011-05-04 | 2011-04-29 | 5.508 | 482,373 | +6,663 | 0.11% | 2,657,082 |
| 2011-05-03 | 2011-04-28 | 5.448 | 475,710 | +13,325 | 0.11% | 2,591,820 |
| 2011-04-29 | 2011-04-27 | 5.613 | 462,385 | -6,662 | 0.11% | 2,595,561 |
| 2011-04-28 | 2011-04-26 | 5.749 | 469,047 | +45,305 | 0.11% | 2,696,317 |
| 2011-04-26 | 2011-04-20 | 5.869 | 423,742 | -6,662 | 0.10% | 2,486,762 |
| 2011-04-21 | 2011-04-19 | 6.019 | 430,404 | -14,658 | 0.10% | 2,590,458 |
| 2011-04-20 | 2011-04-18 | 5.839 | 445,062 | -7,995 | 0.10% | 2,598,520 |
| 2011-04-19 | 2011-04-15 | 5.508 | 453,057 | -317,140 | 0.11% | 2,495,599 |
| 2011-04-18 | 2011-04-14 | 5.733 | 770,197 | +11,992 | 0.18% | 4,415,919 |
| 2011-04-15 | 2011-04-13 | 5.673 | 758,205 | +13,326 | 0.18% | 4,301,643 |
| 2011-04-11 | 2011-04-07 | 5.779 | 744,879 | +225,196 | 0.18% | 4,304,298 |
| 2011-04-08 | 2011-04-06 | 5.373 | 519,683 | +9,327 | 0.12% | 2,792,399 |
| 2011-04-07 | 2011-04-04 | 5.118 | 510,356 | +13,326 | 0.12% | 2,612,062 |
| 2011-04-06 | 2011-04-01 | 5.073 | 497,030 | +14,657 | 0.12% | 2,521,478 |
| 2011-04-04 | 2011-03-31 | 5.103 | 482,373 | -217,201 | 0.11% | 2,461,602 |
| 2011-04-01 | 2011-03-30 | 5.058 | 699,574 | +42,641 | 0.16% | 3,538,502 |
| 2011-03-31 | 2011-03-29 | 4.878 | 656,933 | +65,294 | 0.15% | 3,204,500 |
| 2011-03-29 | 2011-03-25 | 4.998 | 591,639 | -86,614 | 0.14% | 2,957,038 |
| 2011-03-25 | 2011-03-23 | 5.058 | 678,253 | +273,167 | 0.16% | 3,430,659 |
| 2011-03-23 | 2011-03-21 | 4.728 | 405,086 | -39,976 | 0.10% | 1,915,198 |
| 2011-03-22 | 2011-03-18 | 4.428 | 445,062 | -33,313 | 0.10% | 1,970,600 |
| 2011-03-21 | 2011-03-17 | 4.218 | 478,375 | -73,289 | 0.11% | 2,017,580 |
| 2011-03-17 | 2011-03-15 | 4.563 | 551,664 | +6,663 | 0.13% | 2,517,121 |
| 2011-03-16 | 2011-03-14 | 4.713 | 545,001 | -6,663 | 0.13% | 2,568,519 |
| 2011-03-10 | 2011-03-08 | 5.133 | 551,664 | +6,663 | 0.13% | 2,831,761 |
| 2011-03-09 | 2011-03-07 | 4.968 | 545,001 | -6,663 | 0.13% | 2,707,579 |
| 2011-03-08 | 2011-03-04 | 5.223 | 551,664 | +11,993 | 0.13% | 2,881,441 |
| 2011-03-07 | 2011-03-03 | 4.968 | 539,671 | -26,650 | 0.13% | 2,681,100 |
| 2011-03-03 | 2011-03-01 | 5.013 | 566,321 | +7,995 | 0.13% | 2,838,998 |
| 2011-03-02 | 2011-02-28 | 4.878 | 558,326 | -21,321 | 0.13% | 2,723,498 |
| 2011-03-01 | 2011-02-25 | 4.833 | 579,647 | +23,986 | 0.14% | 2,801,401 |
| 2011-02-28 | 2011-02-24 | 4.758 | 555,661 | +2,665 | 0.13% | 2,643,779 |
| 2011-02-25 | 2011-02-23 | 5.163 | 552,996 | +7,995 | 0.13% | 2,855,199 |
| 2011-02-24 | 2011-02-22 | 5.133 | 545,001 | +13,325 | 0.13% | 2,797,559 |
| 2011-02-21 | 2011-02-17 | 5.388 | 531,676 | +7,995 | 0.13% | 2,864,820 |
| 2011-02-18 | 2011-02-16 | 5.418 | 523,681 | -26,650 | 0.12% | 2,837,461 |
| 2011-02-17 | 2011-02-15 | 5.478 | 550,331 | -161,235 | 0.13% | 3,014,899 |
| 2011-02-16 | 2011-02-14 | 5.658 | 711,566 | -91,944 | 0.17% | 4,026,358 |
| 2011-02-15 | 2011-02-11 | 5.869 | 803,510 | +155,905 | 0.19% | 4,715,459 |
| 2011-02-14 | 2011-02-10 | 5.673 | 647,605 | +9,327 | 0.15% | 3,674,158 |
| 2011-02-11 | 2011-02-09 | 6.019 | 638,278 | -266,504 | 0.15% | 3,841,582 |
| 2011-02-10 | 2011-02-08 | 6.259 | 904,782 | -33,313 | 0.21% | 5,662,861 |
| 2011-02-08 | 2011-02-02 | 6.274 | 938,095 | +53,301 | 0.22% | 5,885,441 |
| 2011-02-07 | 2011-01-31 | 6.124 | 884,794 | -19,988 | 0.21% | 5,418,240 |
| 2011-02-01 | 2011-01-28 | 6.199 | 904,782 | -42,641 | 0.21% | 5,608,541 |
| 2011-01-31 | 2011-01-27 | 6.304 | 947,423 | -94,609 | 0.22% | 5,972,403 |
| 2011-01-28 | 2011-01-26 | 6.289 | 1,042,032 | -23,985 | 0.25% | 6,553,163 |
| 2011-01-26 | 2011-01-24 | 6.124 | 1,066,017 | +33,313 | 0.25% | 6,528,001 |
| 2011-01-25 | 2011-01-21 | 6.334 | 1,032,704 | -13,325 | 0.24% | 6,541,001 |
| 2011-01-24 | 2011-01-20 | 6.199 | 1,046,029 | -67,959 | 0.25% | 6,484,099 |
| 2011-01-21 | 2011-01-19 | 6.049 | 1,113,988 | -133,252 | 0.26% | 6,738,162 |
| 2011-01-20 | 2011-01-18 | 6.034 | 1,247,240 | -41,308 | 0.29% | 7,525,441 |
| 2011-01-19 | 2011-01-17 | 5.733 | 1,288,548 | -2,665 | 0.30% | 7,387,880 |
| 2011-01-18 | 2011-01-14 | 5.703 | 1,291,213 | -87,946 | 0.30% | 7,364,400 |
| 2011-01-17 | 2011-01-13 | 5.733 | 1,379,159 | -6,663 | 0.32% | 7,907,398 |
| 2011-01-14 | 2011-01-12 | 5.538 | 1,385,822 | -19,988 | 0.33% | 7,675,200 |
| 2011-01-13 | 2011-01-11 | 5.493 | 1,405,810 | +351,786 | 0.33% | 7,722,601 |
| 2011-01-12 | 2011-01-10 | 5.433 | 1,054,024 | -13,325 | 0.25% | 5,726,839 |
| 2011-01-10 | 2011-01-06 | 5.448 | 1,067,349 | -46,639 | 0.25% | 5,815,258 |
| 2011-01-07 | 2011-01-05 | 5.598 | 1,113,988 | -14,657 | 0.26% | 6,236,562 |
| 2011-01-06 | 2011-01-04 | 5.688 | 1,128,645 | -146,578 | 0.27% | 6,420,258 |
| 2011-01-05 | 2011-01-03 | 5.598 | 1,275,223 | +13,325 | 0.30% | 7,139,222 |
| 2011-01-04 | 2010-12-31 | 5.313 | 1,261,898 | -59,963 | 0.30% | 6,704,763 |
| 2011-01-03 | 2010-12-29 | 5.283 | 1,321,861 | +18,655 | 0.31% | 6,983,680 |
| 2010-12-30 | 2010-12-28 | 5.148 | 1,303,206 | +79,952 | 0.31% | 6,709,082 |
| 2010-12-29 | 2010-12-24 | 5.253 | 1,223,254 | +3,997 | 0.29% | 6,425,998 |
| 2010-12-28 | 2010-12-22 | 5.343 | 1,219,257 | -174,560 | 0.29% | 6,514,801 |
| 2010-12-23 | 2010-12-21 | 5.358 | 1,393,817 | +58,631 | 0.33% | 7,468,439 |
| 2010-12-22 | 2010-12-20 | 5.568 | 1,335,186 | -5,330 | 0.31% | 7,434,839 |
| 2010-12-21 | 2010-12-17 | 5.403 | 1,340,516 | +123,924 | 0.32% | 7,243,199 |
| 2010-12-20 | 2010-12-16 | 5.313 | 1,216,592 | +166,565 | 0.29% | 6,464,041 |
| 2010-12-17 | 2010-12-15 | 5.718 | 1,050,027 | -13,325 | 0.25% | 6,004,562 |
| 2010-12-16 | 2010-12-14 | 5.809 | 1,063,352 | -275,832 | 0.25% | 6,176,521 |
| 2010-12-15 | 2010-12-13 | 5.418 | 1,339,184 | -426,407 | 0.32% | 7,256,101 |
| 2010-12-14 | 2010-12-10 | 5.148 | 1,765,591 | +429,072 | 0.42% | 9,089,503 |
| 2010-12-13 | 2010-12-09 | 5.073 | 1,336,519 | -177,225 | 0.36% | 6,780,282 |
| 2010-12-10 | 2010-12-08 | 5.268 | 1,513,744 | -83,949 | 0.41% | 7,974,720 |
| 2010-12-09 | 2010-12-07 | 4.593 | 1,597,693 | +13,325 | 0.43% | 7,337,881 |
| 2010-12-07 | 2010-12-03 | 4.548 | 1,584,368 | +51,969 | 0.42% | 7,205,342 |
| 2010-12-06 | 2010-12-02 | 4.833 | 1,532,399 | +1,405,809 | 0.41% | 7,405,998 |
| 2010-12-01 | 2010-11-29 | 4.773 | 126,590 | +11,993 | 0.03% | 604,202 |
| 2010-11-29 | 2010-11-25 | 4.878 | 114,597 | -19,988 | 0.03% | 559,001 |
| 2010-11-25 | 2010-11-23 | 4.818 | 134,585 | +6,663 | 0.04% | 648,422 |
| 2010-11-24 | 2010-11-22 | 4.923 | 127,922 | +59,963 | 0.03% | 629,760 |
| 2010-11-23 | 2010-11-19 | 4.593 | 67,959 | +42,641 | 0.02% | 312,122 |
| 2010-11-12 | 2010-11-10 | 4.578 | 25,318 | -209,206 | 0.01% | 115,900 |
| 2010-11-11 | 2010-11-09 | 4.668 | 234,524 | -659,598 | 0.06% | 1,094,721 |
| 2010-11-10 | 2010-11-08 | 4.263 | 894,122 | +13,326 | 0.24% | 3,811,281 |
| 2010-11-09 | 2010-11-05 | 4.368 | 880,796 | -262,507 | 0.24% | 3,847,018 |
| 2010-11-05 | 2010-11-03 | 4.263 | 1,143,303 | +82,616 | 0.31% | 4,873,439 |
| 2010-11-04 | 2010-11-02 | 4.128 | 1,060,687 | +459,720 | 0.28% | 4,378,001 |
| 2010-11-03 | 2010-11-01 | 4.203 | 600,967 | +13,325 | 0.16% | 2,525,600 |
| 2010-11-01 | 2010-10-28 | 4.082 | 587,642 | +54,634 | 0.16% | 2,399,041 |
| 2010-10-28 | 2010-10-26 | 4.308 | 533,008 | -41,309 | 0.14% | 2,295,998 |
| 2010-10-27 | 2010-10-25 | 4.308 | 574,317 | +117,262 | 0.15% | 2,473,942 |
| 2010-10-26 | 2010-10-22 | 4.218 | 457,055 | -5,330 | 0.12% | 1,927,661 |
| 2010-10-25 | 2010-10-21 | 4.218 | 462,385 | +125,257 | 0.12% | 1,950,141 |
| 2010-10-22 | 2010-10-20 | 4.323 | 337,128 | +293,155 | 0.09% | 1,457,281 |
| 2010-10-21 | 2010-10-19 | 4.293 | 43,973 | -195,881 | 0.01% | 188,759 |
| 2010-10-20 | 2010-10-18 | 4.278 | 239,854 | +150,575 | 0.06% | 1,026,001 |
| 2010-10-18 | 2010-10-14 | 4.368 | 89,279 | +2,665 | 0.02% | 389,940 |
| 2010-10-12 | 2010-10-08 | 4.353 | 86,614 | -93,276 | 0.02% | 377,001 |
| 2010-10-08 | 2010-10-06 | 4.278 | 179,890 | +106,601 | 0.05% | 769,498 |
| 2010-10-07 | 2010-10-05 | 4.428 | 73,289 | -13,325 | 0.02% | 324,501 |
| 2010-10-06 | 2010-10-04 | 4.443 | 86,614 | -55,966 | 0.02% | 384,801 |
| 2010-10-04 | 2010-09-29 | 3.902 | 142,580 | +22,653 | 0.04% | 556,401 |
| 2010-09-27 | 2010-09-22 | 3.842 | 119,927 | +5,330 | 0.03% | 460,800 |
| 2010-09-22 | 2010-09-20 | 3.716 | 114,597 | +746 | 0.03% | 425,891 |
| 2010-09-21 | 2010-09-17 | 3.898 | 113,851 | -18,534 | 0.03% | 443,758 |
| 2010-09-20 | 2010-09-16 | 4.003 | 132,385 | -258,152 | 0.04% | 529,998 |
| 2010-08-26 | 2010-08-24 | 2.991 | 390,537 | +152,243 | 0.11% | 1,168,200 |
| 2010-08-20 | 2010-08-18 | 3.127 | 238,294 | -33,096 | 0.06% | 745,201 |
| 2010-08-19 | 2010-08-17 | 3.248 | 271,390 | +33,096 | 0.07% | 881,500 |
| 2010-08-16 | 2010-08-12 | 3.686 | 238,294 | -164,158 | 0.06% | 878,401 |
| 2010-08-11 | 2010-08-09 | 3.641 | 402,452 | +131,062 | 0.11% | 1,465,281 |
| 2010-08-09 | 2010-08-05 | 3.550 | 271,390 | +99,289 | 0.07% | 963,500 |
| 2010-08-06 | 2010-08-04 | 3.399 | 172,101 | +66,193 | 0.05% | 585,000 |
| 2010-07-28 | 2010-07-26 | 3.309 | 105,908 | +39,715 | 0.03% | 350,399 |
| 2010-07-14 | 2010-07-12 | 3.203 | 66,193 | +66,193 | 0.02% | 212,001 |
| 2009-06-15 | 2009-06-11 | 0.795 | 0 | -12,571 | ||
| 2009-06-11 | 2009-06-09 | 0.748 | 12,571 | +12,571 | 0.00% | 9,400 |
| 2008-10-27 | 2008-10-23 | 0.551 | 0 | -239,388 | ||
| 2008-10-03 | 2008-09-30 | 0.831 | 239,388 | +5,985 | 0.13% | 198,975 |
| 2008-05-27 | 2008-05-23 | 2.067 | 233,403 | +5,074 | 0.13% | 482,489 |
| 2008-03-13 | 2008-03-11 | 2.680 | 228,329 | -33,108 | 0.13% | 612,000 |
| 2008-03-12 | 2008-03-10 | 2.785 | 261,437 | -11,416 | 0.15% | 728,221 |
| 2008-03-11 | 2008-03-07 | 2.768 | 272,853 | +44,524 | 0.15% | 755,240 |
| 2007-11-09 | 2007-11-07 | 2.715 | 228,329 | -17,125 | 0.13% | 620,000 |
| 2007-11-02 | 2007-10-31 | 2.750 | 245,454 | -2,283 | 0.14% | 675,101 |
| 2007-10-31 | 2007-10-29 | 2.891 | 247,737 | +2,283 | 0.14% | 716,100 |
| 2007-09-28 | 2007-09-25 | 3.613 | 245,454 | +1,459 | 0.14% | 886,770 |
| 2007-09-14 | 2007-09-12 | 4.124 | 243,995 | -2,270 | 0.14% | 1,006,198 |
| 2007-09-12 | 2007-09-10 | 4.582 | 246,265 | -12,484 | 0.14% | 1,128,399 |
| 2007-09-10 | 2007-09-06 | 4.106 | 258,749 | +12,484 | 0.15% | 1,062,482 |
| 2007-08-09 | 2007-08-07 | 3.207 | 246,265 | -28,372 | 0.15% | 789,880 |
| 2007-08-03 | 2007-08-01 | 4.582 | 274,637 | -28,371 | 0.17% | 1,258,401 |
| 2007-08-02 | 2007-07-31 | 5.076 | 303,008 | +226,972 | 0.18% | 1,537,919 |
| 2007-08-01 | 2007-07-30 | 5.340 | 76,036 | -28,371 | 0.05% | 406,021 |
| 2007-07-31 | 2007-07-27 | 5.551 | 104,407 | -5,675 | 0.06% | 579,598 |
| 2007-07-30 | 2007-07-26 | 5.745 | 110,082 | +79,441 | 0.07% | 632,442 |
| 2007-07-27 | 2007-07-25 | 5.023 | 30,641 | -2,270 | 0.02% | 153,899 |
| 2007-07-26 | 2007-07-24 | 5.111 | 32,911 | -5,674 | 0.02% | 168,200 |
| 2007-07-25 | 2007-07-23 | 4.935 | 38,585 | +7,944 | 0.02% | 190,398 |
| 2007-07-24 | 2007-07-20 | 3.930 | 30,641 | -24,967 | 0.02% | 120,419 |
| 2007-07-23 | 2007-07-19 | 3.613 | 55,608 | -116,891 | 0.03% | 200,899 |
| 2007-07-19 | 2007-07-17 | 3.102 | 172,499 | -110,082 | 0.10% | 535,040 |
| 2007-07-18 | 2007-07-16 | 3.155 | 282,581 | -141,858 | 0.17% | 891,421 |
| 2007-07-12 | 2007-07-10 | 2.714 | 424,439 | +13,619 | 0.26% | 1,151,921 |
| 2007-07-05 | 2007-07-03 | 2.661 | 410,820 | -56,743 | 0.25% | 1,093,240 |
| 2007-07-03 | 2007-06-28 | 2.767 | 467,563 | -56,743 | 0.28% | 1,293,679 |
| 2007-06-26 | 2007-06-22 | 2.749 | 524,306 | 0.32% | 1,441,439 |
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