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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.330 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.590 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.590 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.290 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.340 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.340 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.330 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.280 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.440 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.430 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.600 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.420 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.540 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.650 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.600 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.800 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.600 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.320 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.300 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.260 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.330 | 0 | -2,000 | ||
| 2025-04-08 | 2025-04-03 | 4.360 | 2,000 | +2,000 | 0.00% | 8,720 |
| 2019-11-12 | 2019-11-08 | 3.700 | 0 | -4,000 | ||
| 2019-11-11 | 2019-11-07 | 3.640 | 4,000 | +4,000 | 0.00% | 14,560 |
| 2019-07-22 | 2019-07-18 | 5.360 | 0 | -2,000 | ||
| 2019-07-19 | 2019-07-17 | 5.210 | 2,000 | +2,000 | 0.00% | 10,420 |
| 2019-07-10 | 2019-07-08 | 4.660 | 0 | -2,000 | ||
| 2019-07-02 | 2019-06-27 | 4.410 | 2,000 | +2,000 | 0.00% | 8,820 |
| 2019-06-25 | 2019-06-21 | 4.680 | 0 | -2,000 | ||
| 2019-06-24 | 2019-06-20 | 4.660 | 2,000 | -6,000 | 0.00% | 9,320 |
| 2019-06-21 | 2019-06-19 | 4.820 | 8,000 | +8,000 | 0.00% | 38,560 |
| 2019-06-19 | 2019-06-17 | 4.720 | 0 | -2,000 | ||
| 2019-06-18 | 2019-06-14 | 4.810 | 2,000 | +2,000 | 0.00% | 9,620 |
| 2019-06-12 | 2019-06-10 | 4.490 | 0 | -2,000 | ||
| 2019-06-11 | 2019-06-06 | 4.550 | 2,000 | +2,000 | 0.00% | 9,100 |
| 2019-06-06 | 2019-06-04 | 4.700 | 0 | -4,000 | ||
| 2019-06-05 | 2019-06-03 | 4.650 | 4,000 | +4,000 | 0.00% | 18,600 |
| 2019-06-03 | 2019-05-30 | 4.970 | 0 | -4,000 | ||
| 2019-05-31 | 2019-05-29 | 4.990 | 4,000 | +4,000 | 0.00% | 19,960 |
| 2018-06-21 | 2018-06-19 | 10.074 | 0 | -7,925 | ||
| 2018-05-29 | 2018-05-25 | 10.397 | 7,925 | +1,981 | 0.00% | 82,396 |
| 2018-05-17 | 2018-05-15 | 11.528 | 5,944 | +1,981 | 0.00% | 68,520 |
| 2018-05-14 | 2018-05-10 | 10.397 | 3,963 | +3,963 | 0.00% | 41,203 |
| 2018-01-08 | 2018-01-04 | 9.545 | 0 | -983 | ||
| 2017-11-16 | 2017-11-14 | 7.408 | 983 | -1,965 | 0.00% | 7,282 |
| 2017-11-15 | 2017-11-13 | 7.327 | 2,948 | +1,965 | 0.00% | 21,600 |
| 2017-08-28 | 2017-08-24 | 5.658 | 983 | +11 | 0.00% | 5,562 |
| 2017-05-12 | 2017-05-10 | 5.450 | 972 | +9 | 0.00% | 5,298 |
| 2016-08-26 | 2016-08-24 | 5.040 | 963 | +7 | 0.00% | 4,854 |
| 2016-05-17 | 2016-05-13 | 5.156 | 956 | +6 | 0.00% | 4,929 |
| 2016-03-23 | 2016-03-21 | 4.461 | 950 | -57,024 | 0.00% | 4,238 |
| 2016-03-22 | 2016-03-18 | 4.377 | 57,974 | -7,603 | 0.00% | 253,760 |
| 2016-02-03 | 2016-02-01 | 4.367 | 65,577 | -11,405 | 0.00% | 286,349 |
| 2016-02-02 | 2016-01-29 | 4.398 | 76,982 | -13,305 | 0.00% | 338,581 |
| 2016-02-01 | 2016-01-28 | 4.409 | 90,287 | -3,802 | 0.00% | 398,049 |
| 2016-01-29 | 2016-01-27 | 4.430 | 94,089 | -24,710 | 0.00% | 416,790 |
| 2016-01-28 | 2016-01-26 | 4.472 | 118,799 | -11,405 | 0.01% | 531,249 |
| 2016-01-27 | 2016-01-25 | 4.535 | 130,204 | -11,405 | 0.01% | 590,471 |
| 2015-12-18 | 2015-12-16 | 4.461 | 141,609 | +1,901 | 0.01% | 631,762 |
| 2015-09-11 | 2015-09-09 | 4.388 | 139,708 | +1,015 | 0.01% | 613,034 |
| 2015-07-07 | 2015-07-03 | 4.346 | 138,693 | +1,887 | 0.01% | 602,700 |
| 2015-05-22 | 2015-05-20 | 3.699 | 136,806 | +1,186 | 0.01% | 506,088 |
| 2015-02-02 | 2015-01-29 | 3.924 | 135,620 | -9,353 | 0.01% | 532,151 |
| 2014-12-23 | 2014-12-19 | 4.255 | 144,973 | -9,353 | 0.01% | 616,901 |
| 2014-12-09 | 2014-12-05 | 4.309 | 154,326 | +18,706 | 0.01% | 664,950 |
| 2014-11-26 | 2014-11-24 | 4.063 | 135,620 | -5,612 | 0.01% | 551,001 |
| 2014-11-24 | 2014-11-20 | 3.806 | 141,232 | -9,353 | 0.01% | 537,561 |
| 2014-11-18 | 2014-11-14 | 3.796 | 150,585 | -9,353 | 0.01% | 571,551 |
| 2014-11-12 | 2014-11-10 | 3.657 | 159,938 | -5,612 | 0.01% | 584,821 |
| 2014-11-05 | 2014-11-03 | 3.678 | 165,550 | +18,707 | 0.01% | 608,881 |
| 2014-10-21 | 2014-10-17 | 3.400 | 146,843 | -3,742 | 0.01% | 499,258 |
| 2014-10-17 | 2014-10-15 | 3.443 | 150,585 | +11,224 | 0.01% | 518,421 |
| 2014-10-03 | 2014-09-29 | 3.475 | 139,361 | -3,741 | 0.01% | 484,250 |
| 2014-09-12 | 2014-09-10 | 3.646 | 143,102 | +1,270 | 0.01% | 521,770 |
| 2014-09-03 | 2014-09-01 | 3.560 | 141,832 | +3,708 | 0.01% | 504,900 |
| 2014-08-20 | 2014-08-18 | 3.495 | 138,124 | -3,708 | 0.01% | 482,760 |
| 2014-07-25 | 2014-07-23 | 3.700 | 141,832 | -20,394 | 0.01% | 524,790 |
| 2014-07-24 | 2014-07-22 | 3.657 | 162,226 | +27,810 | 0.01% | 593,249 |
| 2014-07-22 | 2014-07-18 | 3.743 | 134,416 | -3,708 | 0.01% | 503,150 |
| 2014-07-21 | 2014-07-17 | 3.732 | 138,124 | -7,416 | 0.01% | 515,540 |
| 2014-07-18 | 2014-07-16 | 3.743 | 145,540 | -7,416 | 0.01% | 544,789 |
| 2014-07-17 | 2014-07-15 | 3.603 | 152,956 | +18,540 | 0.01% | 551,099 |
| 2014-07-04 | 2014-07-02 | 3.722 | 134,416 | -11,124 | 0.01% | 500,250 |
| 2014-07-02 | 2014-06-27 | 3.722 | 145,540 | +37,544 | 0.01% | 541,649 |
| 2014-06-11 | 2014-06-09 | 3.387 | 107,996 | +463 | 0.01% | 365,809 |
| 2014-05-23 | 2014-05-21 | 3.886 | 107,533 | +953 | 0.01% | 417,821 |
| 2014-04-17 | 2014-04-15 | 4.071 | 106,580 | -3,676 | 0.01% | 433,838 |
| 2014-04-01 | 2014-03-28 | 4.223 | 110,256 | -1,837 | 0.01% | 465,602 |
| 2014-03-31 | 2014-03-27 | 4.168 | 112,093 | -3,675 | 0.01% | 467,259 |
| 2014-03-26 | 2014-03-24 | 4.114 | 115,768 | +16,538 | 0.01% | 476,278 |
| 2014-03-11 | 2014-03-07 | 4.854 | 99,230 | -1,838 | 0.00% | 481,680 |
| 2014-03-07 | 2014-03-05 | 4.789 | 101,068 | +5,513 | 0.00% | 484,002 |
| 2014-02-11 | 2014-02-07 | 4.734 | 95,555 | -3,675 | 0.00% | 452,401 |
| 2014-02-06 | 2014-02-04 | 4.734 | 99,230 | +3,675 | 0.00% | 469,800 |
| 2014-01-27 | 2014-01-23 | 4.745 | 95,555 | -3,675 | 0.00% | 453,441 |
| 2014-01-17 | 2014-01-15 | 4.713 | 99,230 | -3,675 | 0.00% | 467,640 |
| 2014-01-16 | 2014-01-14 | 4.724 | 102,905 | +1,837 | 0.01% | 486,079 |
| 2013-12-09 | 2013-12-05 | 4.702 | 101,068 | +1,838 | 0.00% | 475,202 |
| 2013-12-04 | 2013-12-02 | 4.745 | 99,230 | +1,838 | 0.00% | 470,880 |
| 2013-12-02 | 2013-11-28 | 4.767 | 97,392 | -3,676 | 0.00% | 464,278 |
| 2013-11-29 | 2013-11-27 | 4.778 | 101,068 | +3,676 | 0.00% | 482,902 |
| 2013-11-05 | 2013-11-01 | 4.615 | 97,392 | -8,270 | 0.00% | 449,438 |
| 2013-11-01 | 2013-10-30 | 4.636 | 105,662 | +3,676 | 0.01% | 489,902 |
| 2013-10-29 | 2013-10-25 | 4.745 | 101,986 | +6,431 | 0.00% | 483,958 |
| 2013-10-28 | 2013-10-24 | 4.789 | 95,555 | -4,594 | 0.00% | 457,601 |
| 2013-10-25 | 2013-10-23 | 4.778 | 100,149 | +3,675 | 0.00% | 478,511 |
| 2013-10-24 | 2013-10-22 | 4.887 | 96,474 | -3,675 | 0.00% | 471,452 |
| 2013-10-18 | 2013-10-16 | 4.636 | 100,149 | +1,838 | 0.00% | 464,341 |
| 2013-10-17 | 2013-10-15 | 4.626 | 98,311 | -9,188 | 0.00% | 454,749 |
| 2013-10-15 | 2013-10-10 | 4.604 | 107,499 | +2,756 | 0.01% | 494,909 |
| 2013-10-10 | 2013-10-08 | 4.647 | 104,743 | -4,594 | 0.01% | 486,781 |
| 2013-10-08 | 2013-10-04 | 4.495 | 109,337 | +2,757 | 0.01% | 491,471 |
| 2013-10-04 | 2013-10-02 | 4.528 | 106,580 | +1,837 | 0.01% | 482,558 |
| 2013-09-25 | 2013-09-23 | 4.441 | 104,743 | +9,188 | 0.01% | 465,121 |
| 2013-09-09 | 2013-09-05 | 4.865 | 95,555 | +1,838 | 0.00% | 464,881 |
| 2013-08-12 | 2013-08-08 | 5.051 | 93,717 | +1,429 | 0.00% | 473,358 |
| 2013-07-02 | 2013-06-27 | 5.360 | 92,288 | -1,810 | 0.00% | 494,700 |
| 2013-06-28 | 2013-06-26 | 5.405 | 94,098 | +1,810 | 0.00% | 508,562 |
| 2013-06-11 | 2013-06-07 | 5.581 | 92,288 | -9,048 | 0.00% | 515,100 |
| 2013-05-31 | 2013-05-29 | 5.615 | 101,336 | -9,048 | 0.01% | 568,961 |
| 2013-05-28 | 2013-05-24 | 5.615 | 110,384 | -9,048 | 0.01% | 619,762 |
| 2013-05-27 | 2013-05-23 | 5.592 | 119,432 | -9,047 | 0.01% | 667,922 |
| 2013-05-23 | 2013-05-21 | 5.615 | 128,479 | -9,048 | 0.01% | 721,358 |
| 2013-05-22 | 2013-05-20 | 5.615 | 137,527 | +1,809 | 0.01% | 772,159 |
| 2013-05-15 | 2013-05-13 | 5.637 | 135,718 | +9,048 | 0.01% | 765,002 |
| 2013-05-03 | 2013-04-30 | 5.805 | 126,670 | -9,048 | 0.01% | 735,278 |
| 2013-05-02 | 2013-04-29 | 5.827 | 135,718 | +2,636 | 0.01% | 790,858 |
| 2013-03-21 | 2013-03-19 | 5.760 | 133,082 | +17,744 | 0.01% | 766,498 |
| 2013-03-07 | 2013-03-05 | 6.019 | 115,338 | -8,872 | 0.01% | 694,200 |
| 2013-03-06 | 2013-03-04 | 5.917 | 124,210 | -17,745 | 0.01% | 734,999 |
| 2013-01-31 | 2013-01-29 | 5.974 | 141,955 | -4,436 | 0.01% | 848,003 |
| 2013-01-29 | 2013-01-25 | 6.075 | 146,391 | -35,488 | 0.01% | 889,352 |
| 2013-01-25 | 2013-01-23 | 6.233 | 181,879 | -4,436 | 0.01% | 1,133,648 |
| 2013-01-24 | 2013-01-22 | 6.256 | 186,315 | -17,745 | 0.01% | 1,165,498 |
| 2013-01-23 | 2013-01-21 | 6.199 | 204,060 | +26,617 | 0.01% | 1,265,002 |
| 2013-01-22 | 2013-01-18 | 6.199 | 177,443 | +26,616 | 0.01% | 1,099,999 |
| 2013-01-21 | 2013-01-17 | 5.940 | 150,827 | -8,872 | 0.01% | 895,902 |
| 2013-01-18 | 2013-01-16 | 6.030 | 159,699 | -4,880 | 0.01% | 963,001 |
| 2013-01-17 | 2013-01-15 | 5.974 | 164,579 | -7,541 | 0.01% | 983,153 |
| 2013-01-16 | 2013-01-14 | 5.917 | 172,120 | +70,090 | 0.01% | 1,018,501 |
| 2013-01-15 | 2013-01-11 | 5.805 | 102,030 | +5,323 | 0.01% | 592,251 |
| 2013-01-14 | 2013-01-10 | 5.861 | 96,707 | +7,985 | 0.00% | 566,803 |
| 2012-10-12 | 2012-10-10 | 4.599 | 88,722 | -8,872 | 0.00% | 408,002 |
| 2012-10-10 | 2012-10-08 | 4.610 | 97,594 | +3,106 | 0.00% | 449,901 |
| 2012-10-08 | 2012-10-04 | 4.621 | 94,488 | +8,872 | 0.00% | 436,648 |
| 2012-09-19 | 2012-09-17 | 4.935 | 85,616 | +2,125 | 0.00% | 422,542 |
| 2012-08-30 | 2012-08-28 | 4.693 | 83,491 | -8,652 | 0.00% | 391,790 |
| 2012-08-23 | 2012-08-21 | 4.750 | 92,143 | -17,304 | 0.00% | 437,715 |
| 2012-08-22 | 2012-08-20 | 4.704 | 109,447 | +1,730 | 0.01% | 514,856 |
| 2012-08-21 | 2012-08-17 | 4.727 | 107,717 | -86,086 | 0.01% | 509,207 |
| 2012-08-15 | 2012-08-13 | 4.774 | 193,803 | +1,730 | 0.01% | 925,119 |
| 2012-08-14 | 2012-08-10 | 4.774 | 192,073 | +3,461 | 0.01% | 916,861 |
| 2012-08-10 | 2012-08-08 | 4.774 | 188,612 | -41,529 | 0.01% | 900,340 |
| 2012-08-09 | 2012-08-07 | 4.774 | 230,141 | +4,326 | 0.01% | 1,098,579 |
| 2012-08-06 | 2012-08-02 | 4.716 | 225,815 | +74,839 | 0.01% | 1,064,878 |
| 2012-08-03 | 2012-08-01 | 4.750 | 150,976 | +6,056 | 0.01% | 717,194 |
| 2012-08-01 | 2012-07-30 | 4.820 | 144,920 | +25,956 | 0.01% | 698,476 |
| 2012-07-31 | 2012-07-27 | 4.739 | 118,964 | +10,382 | 0.01% | 563,750 |
| 2012-07-30 | 2012-07-26 | 4.727 | 108,582 | +5,191 | 0.01% | 513,296 |
| 2012-07-27 | 2012-07-25 | 4.750 | 103,391 | +2,596 | 0.01% | 491,147 |
| 2012-07-16 | 2012-07-12 | 4.843 | 100,795 | -51,912 | 0.01% | 488,135 |
| 2012-07-12 | 2012-07-10 | 4.681 | 152,707 | -8,651 | 0.01% | 714,827 |
| 2012-07-11 | 2012-07-09 | 4.669 | 161,358 | +15,140 | 0.01% | 753,458 |
| 2012-07-06 | 2012-07-04 | 4.843 | 146,218 | -4,758 | 0.01% | 708,112 |
| 2012-07-05 | 2012-07-03 | 4.831 | 150,976 | +9,517 | 0.01% | 729,409 |
| 2012-07-03 | 2012-06-28 | 4.797 | 141,459 | +17,304 | 0.01% | 678,525 |
| 2012-06-28 | 2012-06-26 | 4.762 | 124,155 | -30,715 | 0.01% | 591,219 |
| 2012-06-27 | 2012-06-25 | 4.797 | 154,870 | +51,912 | 0.01% | 742,852 |
| 2012-06-26 | 2012-06-22 | 4.831 | 102,958 | -41,962 | 0.01% | 497,420 |
| 2012-06-25 | 2012-06-21 | 4.831 | 144,920 | +14,708 | 0.01% | 700,151 |
| 2012-06-22 | 2012-06-20 | 4.843 | 130,212 | -13,410 | 0.01% | 630,597 |
| 2012-06-19 | 2012-06-15 | 4.750 | 143,622 | +19,467 | 0.01% | 682,260 |
| 2012-06-18 | 2012-06-14 | 4.774 | 124,155 | +21,197 | 0.01% | 592,654 |
| 2012-06-15 | 2012-06-13 | 4.797 | 102,958 | -181,690 | 0.01% | 493,850 |
| 2012-06-14 | 2012-06-12 | 4.785 | 284,648 | +173,038 | 0.01% | 1,362,058 |
| 2012-06-13 | 2012-06-11 | 4.808 | 111,610 | -122,425 | 0.01% | 536,641 |
| 2012-06-11 | 2012-06-07 | 4.820 | 234,035 | -11,247 | 0.01% | 1,127,987 |
| 2012-06-08 | 2012-06-06 | 4.808 | 245,282 | -55,805 | 0.01% | 1,179,359 |
| 2012-06-07 | 2012-06-05 | 4.820 | 301,087 | +89,115 | 0.02% | 1,451,160 |
| 2012-06-06 | 2012-06-04 | 4.797 | 211,972 | +17,304 | 0.01% | 1,016,749 |
| 2012-06-05 | 2012-06-01 | 4.854 | 194,668 | +86,519 | 0.01% | 944,998 |
| 2012-05-24 | 2012-05-22 | 4.774 | 108,149 | -9,517 | 0.01% | 516,250 |
| 2012-05-21 | 2012-05-17 | 4.623 | 117,666 | +5,191 | 0.01% | 543,999 |
| 2012-05-10 | 2012-05-08 | 4.716 | 112,475 | -23,360 | 0.01% | 530,400 |
| 2012-05-04 | 2012-05-02 | 4.785 | 135,835 | +5,191 | 0.01% | 649,979 |
| 2012-04-27 | 2012-04-25 | 4.820 | 130,644 | +432 | 0.01% | 629,669 |
| 2012-04-25 | 2012-04-23 | 4.866 | 130,212 | +19,035 | 0.01% | 633,607 |
| 2012-04-23 | 2012-04-19 | 4.889 | 111,177 | +432 | 0.01% | 543,554 |
| 2012-04-20 | 2012-04-18 | 4.866 | 110,745 | -121,992 | 0.01% | 538,882 |
| 2012-04-19 | 2012-04-17 | 4.831 | 232,737 | +128,049 | 0.01% | 1,124,421 |
| 2012-04-18 | 2012-04-16 | 4.727 | 104,688 | +17,304 | 0.01% | 494,888 |
| 2012-04-13 | 2012-04-11 | 4.977 | 87,384 | -4,326 | 0.00% | 434,870 |
| 2012-04-12 | 2012-04-10 | 4.977 | 91,710 | -1,523 | 0.00% | 456,399 |
| 2012-04-11 | 2012-04-05 | 5.000 | 93,233 | -18,479 | 0.00% | 466,198 |
| 2012-04-10 | 2012-04-03 | 5.012 | 111,712 | +1,680 | 0.01% | 559,929 |
| 2012-04-05 | 2012-04-02 | 4.869 | 110,032 | -8,400 | 0.01% | 535,789 |
| 2012-04-03 | 2012-03-30 | 4.846 | 118,432 | -4,199 | 0.01% | 573,872 |
| 2012-03-30 | 2012-03-28 | 4.822 | 122,631 | +5,879 | 0.01% | 591,298 |
| 2012-03-28 | 2012-03-26 | 4.881 | 116,752 | +8,400 | 0.01% | 569,901 |
| 2012-03-23 | 2012-03-21 | 4.988 | 108,352 | -8,400 | 0.01% | 540,508 |
| 2012-03-22 | 2012-03-20 | 5.108 | 116,752 | +16,799 | 0.01% | 596,311 |
| 2012-03-21 | 2012-03-19 | 5.215 | 99,953 | -16,799 | 0.01% | 521,220 |
| 2012-03-20 | 2012-03-16 | 5.250 | 116,752 | -50,816 | 0.01% | 612,991 |
| 2012-03-16 | 2012-03-14 | 5.310 | 167,568 | -7,980 | 0.01% | 889,769 |
| 2012-03-15 | 2012-03-13 | 5.298 | 175,548 | +83,574 | 0.01% | 930,052 |
| 2012-03-14 | 2012-03-12 | 5.286 | 91,974 | +420 | 0.00% | 486,183 |
| 2012-03-13 | 2012-03-09 | 5.274 | 91,554 | -153,709 | 0.00% | 482,872 |
| 2012-03-09 | 2012-03-07 | 5.191 | 245,263 | -177,227 | 0.01% | 1,273,122 |
| 2012-03-08 | 2012-03-06 | 5.215 | 422,490 | +1,260 | 0.02% | 2,203,139 |
| 2012-03-07 | 2012-03-05 | 5.203 | 421,230 | +94,073 | 0.02% | 2,191,553 |
| 2012-03-06 | 2012-03-02 | 5.322 | 327,157 | +41,997 | 0.02% | 1,741,065 |
| 2012-03-05 | 2012-03-01 | 5.119 | 285,160 | +4,200 | 0.01% | 1,459,851 |
| 2012-03-02 | 2012-02-29 | 5.417 | 280,960 | +94,073 | 0.01% | 1,521,974 |
| 2012-03-01 | 2012-02-28 | 5.500 | 186,887 | +44,937 | 0.01% | 1,027,951 |
| 2012-02-29 | 2012-02-27 | 5.477 | 141,950 | +10,919 | 0.01% | 777,400 |
| 2012-02-28 | 2012-02-24 | 5.286 | 131,031 | -108,772 | 0.01% | 692,641 |
| 2012-02-27 | 2012-02-23 | 5.215 | 239,803 | +5,040 | 0.01% | 1,250,490 |
| 2012-02-24 | 2012-02-22 | 5.238 | 234,763 | +8,819 | 0.01% | 1,229,798 |
| 2012-02-23 | 2012-02-21 | 5.167 | 225,944 | +19,739 | 0.01% | 1,167,460 |
| 2012-02-22 | 2012-02-20 | 5.203 | 206,205 | +39,057 | 0.01% | 1,072,833 |
| 2012-02-21 | 2012-02-17 | 5.191 | 167,148 | +65,515 | 0.01% | 867,639 |
| 2012-02-20 | 2012-02-16 | 5.167 | 101,633 | -104,152 | 0.01% | 525,141 |
| 2012-02-17 | 2012-02-15 | 5.131 | 205,785 | +4,199 | 0.01% | 1,055,948 |
| 2012-02-16 | 2012-02-14 | 5.155 | 201,586 | +2,100 | 0.01% | 1,039,201 |
| 2012-02-15 | 2012-02-13 | 5.203 | 199,486 | -92,393 | 0.01% | 1,037,875 |
| 2012-02-14 | 2012-02-10 | 5.179 | 291,879 | +86,513 | 0.02% | 1,511,623 |
| 2012-02-13 | 2012-02-09 | 5.441 | 205,366 | +109,193 | 0.01% | 1,117,368 |
| 2012-02-10 | 2012-02-08 | 5.036 | 96,173 | -79,375 | 0.00% | 484,334 |
| 2012-02-09 | 2012-02-07 | 4.798 | 175,548 | +51,657 | 0.01% | 842,272 |
| 2012-02-08 | 2012-02-06 | 4.465 | 123,891 | -10,500 | 0.01% | 553,124 |
| 2012-02-07 | 2012-02-03 | 4.322 | 134,391 | +40,318 | 0.01% | 580,802 |
| 2012-02-06 | 2012-02-02 | 4.322 | 94,073 | +10,919 | 0.00% | 406,558 |
| 2012-02-02 | 2012-01-31 | 4.465 | 83,154 | -88,194 | 0.00% | 371,249 |
| 2012-01-27 | 2012-01-20 | 4.607 | 171,348 | +88,194 | 0.01% | 789,480 |
| 2012-01-16 | 2012-01-12 | 4.691 | 83,154 | -90,714 | 0.00% | 390,059 |
| 2012-01-13 | 2012-01-11 | 4.727 | 173,868 | -167,988 | 0.01% | 821,791 |
| 2012-01-12 | 2012-01-10 | 4.750 | 341,856 | +83,994 | 0.02% | 1,623,931 |
| 2012-01-06 | 2012-01-04 | 4.834 | 257,862 | -420 | 0.01% | 1,246,421 |
| 2012-01-04 | 2011-12-30 | 4.869 | 258,282 | +58,796 | 0.01% | 1,257,676 |
| 2012-01-03 | 2011-12-29 | 4.774 | 199,486 | +98,273 | 0.01% | 952,375 |
| 2011-12-29 | 2011-12-23 | 4.965 | 101,213 | +18,059 | 0.01% | 502,486 |
| 2011-12-28 | 2011-12-22 | 4.941 | 83,154 | -83,994 | 0.00% | 410,849 |
| 2011-12-23 | 2011-12-21 | 4.977 | 167,148 | +33,597 | 0.01% | 831,819 |
| 2011-12-22 | 2011-12-20 | 4.953 | 133,551 | +41,997 | 0.01% | 661,442 |
| 2011-12-21 | 2011-12-19 | 4.893 | 91,554 | -125,991 | 0.00% | 447,992 |
| 2011-12-20 | 2011-12-16 | 4.798 | 217,545 | +100,793 | 0.01% | 1,043,772 |
| 2011-12-13 | 2011-12-09 | 4.965 | 116,752 | -251,982 | 0.01% | 579,631 |
| 2011-12-12 | 2011-12-08 | 4.929 | 368,734 | +260,382 | 0.02% | 1,817,460 |
| 2011-12-09 | 2011-12-07 | 4.977 | 108,352 | -167,989 | 0.01% | 539,218 |
| 2011-12-08 | 2011-12-06 | 5.143 | 276,341 | +167,989 | 0.01% | 1,421,283 |
| 2011-11-30 | 2011-11-28 | 5.155 | 108,352 | -4,200 | 0.01% | 558,568 |
| 2011-11-23 | 2011-11-21 | 5.227 | 112,552 | -33,598 | 0.01% | 588,260 |
| 2011-11-22 | 2011-11-18 | 5.310 | 146,150 | -4,199 | 0.01% | 776,042 |
| 2011-11-21 | 2011-11-17 | 5.274 | 150,349 | -48,717 | 0.01% | 792,968 |
| 2011-11-18 | 2011-11-16 | 5.250 | 199,066 | +67,195 | 0.01% | 1,045,170 |
| 2011-11-17 | 2011-11-15 | 5.274 | 131,871 | +41,997 | 0.01% | 695,512 |
| 2011-11-16 | 2011-11-14 | 5.334 | 89,874 | -1,680 | 0.00% | 479,362 |
| 2011-11-15 | 2011-11-11 | 5.250 | 91,554 | -12,599 | 0.00% | 480,692 |
| 2011-11-14 | 2011-11-10 | 5.286 | 104,153 | -5,879 | 0.01% | 550,562 |
| 2011-11-11 | 2011-11-09 | 5.203 | 110,032 | -118,852 | 0.01% | 572,469 |
| 2011-11-10 | 2011-11-08 | 5.179 | 228,884 | +128,091 | 0.01% | 1,185,376 |
| 2011-11-09 | 2011-11-07 | 5.119 | 100,793 | +82,314 | 0.01% | 516,001 |
| 2011-11-08 | 2011-11-04 | 5.155 | 18,479 | +420 | 0.00% | 95,262 |
| 2011-11-07 | 2011-11-03 | 5.143 | 18,059 | -50,396 | 0.00% | 92,881 |
| 2011-11-04 | 2011-11-02 | 5.203 | 68,455 | +1,260 | 0.00% | 356,154 |
| 2011-11-03 | 2011-11-01 | 5.227 | 67,195 | -58,796 | 0.00% | 351,199 |
| 2011-11-02 | 2011-10-31 | 5.238 | 125,991 | +100,793 | 0.01% | 659,999 |
| 2011-11-01 | 2011-10-28 | 5.298 | 25,198 | -68,875 | 0.00% | 133,499 |
| 2011-10-31 | 2011-10-27 | 5.203 | 94,073 | +50,396 | 0.00% | 489,438 |
| 2011-10-28 | 2011-10-26 | 5.227 | 43,677 | -80,634 | 0.00% | 228,280 |
| 2011-10-27 | 2011-10-25 | 5.238 | 124,311 | -26,878 | 0.01% | 651,199 |
| 2011-10-26 | 2011-10-24 | 5.274 | 151,189 | +125,991 | 0.01% | 797,398 |
| 2011-10-24 | 2011-10-20 | 5.215 | 25,198 | -26,878 | 0.00% | 131,399 |
| 2011-10-20 | 2011-10-18 | 5.238 | 52,076 | -6,720 | 0.00% | 272,798 |
| 2011-10-19 | 2011-10-17 | 5.369 | 58,796 | +6,720 | 0.00% | 315,701 |
| 2011-10-18 | 2011-10-14 | 5.358 | 52,076 | -16,799 | 0.00% | 278,998 |
| 2011-10-17 | 2011-10-13 | 5.417 | 68,875 | +18,479 | 0.00% | 373,099 |
| 2011-10-14 | 2011-10-12 | 5.322 | 50,396 | -38,638 | 0.00% | 268,198 |
| 2011-10-13 | 2011-10-11 | 5.453 | 89,034 | -79,374 | 0.00% | 485,482 |
| 2011-10-12 | 2011-10-10 | 5.274 | 168,408 | -41,997 | 0.01% | 888,214 |
| 2011-10-11 | 2011-10-07 | 5.238 | 210,405 | +16,799 | 0.01% | 1,102,199 |
| 2011-10-10 | 2011-10-06 | 5.191 | 193,606 | +17,638 | 0.01% | 1,004,978 |
| 2011-10-06 | 2011-10-03 | 5.477 | 175,968 | +16,799 | 0.01% | 963,702 |
| 2011-10-03 | 2011-09-28 | 5.786 | 159,169 | -82,314 | 0.01% | 920,971 |
| 2011-09-28 | 2011-09-26 | 5.762 | 241,483 | -8,399 | 0.01% | 1,391,500 |
| 2011-09-27 | 2011-09-23 | 5.774 | 249,882 | +8,399 | 0.01% | 1,442,873 |
| 2011-09-19 | 2011-09-15 | 6.298 | 241,483 | +83,994 | 0.01% | 1,520,875 |
| 2011-09-14 | 2011-09-09 | 6.548 | 157,489 | +16,799 | 0.01% | 1,031,251 |
| 2011-09-06 | 2011-09-02 | 6.655 | 140,690 | +12,599 | 0.01% | 936,324 |
| 2011-09-05 | 2011-09-01 | 6.536 | 128,091 | +16,799 | 0.01% | 837,225 |
| 2011-09-01 | 2011-08-30 | 7.015 | 111,292 | -41,997 | 0.01% | 780,748 |
| 2011-08-31 | 2011-08-29 | 6.760 | 153,289 | +23,336 | 0.01% | 1,036,232 |
| 2011-08-29 | 2011-08-25 | 6.724 | 129,953 | +8,225 | 0.01% | 873,740 |
| 2011-08-25 | 2011-08-23 | 6.724 | 121,728 | +8,225 | 0.01% | 818,440 |
| 2011-08-24 | 2011-08-22 | 6.651 | 113,503 | +2,467 | 0.01% | 754,859 |
| 2011-08-23 | 2011-08-19 | 6.638 | 111,036 | +16,450 | 0.01% | 737,102 |
| 2011-08-22 | 2011-08-18 | 6.894 | 94,586 | +20,562 | 0.01% | 652,050 |
| 2011-08-19 | 2011-08-17 | 7.040 | 74,024 | +57,574 | 0.00% | 521,101 |
| 2011-08-18 | 2011-08-16 | 6.833 | 16,450 | -24,674 | 0.00% | 112,402 |
| 2011-08-17 | 2011-08-15 | 6.882 | 41,124 | -540,785 | 0.00% | 282,998 |
| 2011-08-16 | 2011-08-12 | 6.821 | 581,909 | -224,128 | 0.03% | 3,969,072 |
| 2011-08-15 | 2011-08-11 | 6.663 | 806,037 | +45,237 | 0.04% | 5,370,399 |
| 2011-08-12 | 2011-08-10 | 6.675 | 760,800 | +16,449 | 0.04% | 5,078,248 |
| 2011-08-11 | 2011-08-09 | 6.444 | 744,351 | +158,740 | 0.04% | 4,796,502 |
| 2011-08-10 | 2011-08-08 | 6.675 | 585,611 | +157,918 | 0.03% | 3,908,882 |
| 2011-08-09 | 2011-08-05 | 7.113 | 427,693 | +403,018 | 0.02% | 3,041,999 |
| 2011-08-08 | 2011-08-04 | 7.234 | 24,675 | -3,000,021 | 0.00% | 178,503 |
| 2011-08-04 | 2011-08-02 | 7.234 | 3,024,696 | +8,225 | 0.16% | 21,881,129 |
| 2011-08-03 | 2011-08-01 | 7.222 | 3,016,471 | +426,871 | 0.16% | 21,784,953 |
| 2011-08-02 | 2011-07-29 | 6.724 | 2,589,600 | -337,220 | 0.14% | 17,411,205 |
| 2011-08-01 | 2011-07-28 | 6.602 | 2,926,820 | -305,965 | 0.15% | 19,322,658 |
| 2011-07-28 | 2011-07-26 | 6.371 | 3,232,785 | +161,208 | 0.17% | 20,595,822 |
| 2011-07-27 | 2011-07-25 | 6.359 | 3,071,577 | +583,965 | 0.16% | 19,531,433 |
| 2011-07-26 | 2011-07-22 | 6.359 | 2,487,612 | +3,290 | 0.13% | 15,818,138 |
| 2011-07-25 | 2011-07-21 | 6.347 | 2,484,322 | -480,743 | 0.13% | 15,767,012 |
| 2011-07-22 | 2011-07-20 | 6.383 | 2,965,065 | +328,995 | 0.16% | 18,926,249 |
| 2011-07-21 | 2011-07-19 | 6.371 | 2,636,070 | -493,493 | 0.14% | 16,794,197 |
| 2011-07-20 | 2011-07-18 | 6.347 | 3,129,563 | -82,248 | 0.17% | 19,862,103 |
| 2011-07-19 | 2011-07-15 | 6.334 | 3,211,811 | +115,148 | 0.17% | 20,345,048 |
| 2011-07-18 | 2011-07-14 | 6.286 | 3,096,663 | +353,669 | 0.16% | 19,465,049 |
| 2011-07-15 | 2011-07-13 | 6.298 | 2,742,994 | -493,492 | 0.15% | 17,275,302 |
| 2011-07-14 | 2011-07-12 | 6.261 | 3,236,486 | +254,971 | 0.17% | 20,265,251 |
| 2011-07-13 | 2011-07-11 | 6.322 | 2,981,515 | -328,995 | 0.16% | 18,850,000 |
| 2011-07-12 | 2011-07-08 | 6.347 | 3,310,510 | +246,746 | 0.18% | 21,010,502 |
| 2011-07-11 | 2011-07-07 | 6.347 | 3,063,764 | +689,656 | 0.16% | 19,444,502 |
| 2011-07-08 | 2011-07-06 | 6.334 | 2,374,108 | +212,612 | 0.13% | 15,038,663 |
| 2011-07-07 | 2011-07-05 | 6.322 | 2,161,496 | +90,474 | 0.11% | 13,665,603 |
| 2011-07-06 | 2011-07-04 | 6.322 | 2,071,022 | +230,296 | 0.11% | 13,093,600 |
| 2011-07-05 | 2011-06-30 | 6.286 | 1,840,726 | +16,450 | 0.10% | 11,570,462 |
| 2011-07-04 | 2011-06-29 | 6.261 | 1,824,276 | +274,711 | 0.10% | 11,422,701 |
| 2011-06-30 | 2011-06-28 | 6.189 | 1,549,565 | -509,942 | 0.08% | 9,589,558 |
| 2011-06-29 | 2011-06-27 | 6.201 | 2,059,507 | +460,593 | 0.11% | 12,770,399 |
| 2011-06-28 | 2011-06-24 | 6.201 | 1,598,914 | +292,394 | 0.08% | 9,914,397 |
| 2011-06-27 | 2011-06-23 | 6.152 | 1,306,520 | +238,521 | 0.07% | 8,037,807 |
| 2011-06-24 | 2011-06-22 | 6.152 | 1,067,999 | +82,248 | 0.06% | 6,570,409 |
| 2011-06-23 | 2011-06-21 | 6.176 | 985,751 | -623,445 | 0.05% | 6,088,383 |
| 2011-06-22 | 2011-06-20 | 6.176 | 1,609,196 | +205,622 | 0.09% | 9,939,023 |
| 2011-06-21 | 2011-06-17 | 6.225 | 1,403,574 | +422,347 | 0.07% | 8,737,281 |
| 2011-06-20 | 2011-06-16 | 6.201 | 981,227 | -341,332 | 0.05% | 6,084,301 |
| 2011-06-17 | 2011-06-15 | 6.140 | 1,322,559 | -246,746 | 0.07% | 8,120,401 |
| 2011-06-16 | 2011-06-14 | 6.261 | 1,569,305 | +20,562 | 0.08% | 9,826,200 |
| 2011-06-15 | 2011-06-13 | 6.249 | 1,548,743 | +37,012 | 0.08% | 9,678,621 |
| 2011-06-14 | 2011-06-10 | 6.286 | 1,511,731 | +623,856 | 0.08% | 9,502,461 |
| 2011-06-13 | 2011-06-09 | 6.310 | 887,875 | -524,746 | 0.05% | 5,602,608 |
| 2011-06-10 | 2011-06-08 | 6.310 | 1,412,621 | -36,601 | 0.07% | 8,913,824 |
| 2011-06-09 | 2011-06-07 | 6.322 | 1,449,222 | +220,427 | 0.08% | 9,162,401 |
| 2011-06-08 | 2011-06-03 | 6.347 | 1,228,795 | -325,705 | 0.06% | 7,798,677 |
| 2011-06-03 | 2011-06-01 | 6.371 | 1,554,500 | +75,669 | 0.08% | 9,903,599 |
| 2011-06-02 | 2011-05-31 | 6.334 | 1,478,831 | -164,498 | 0.08% | 9,367,577 |
| 2011-06-01 | 2011-05-30 | 6.201 | 1,643,329 | -212,201 | 0.09% | 10,189,801 |
| 2011-05-31 | 2011-05-27 | 6.128 | 1,855,530 | -101,166 | 0.10% | 11,370,238 |
| 2011-05-30 | 2011-05-26 | 5.909 | 1,956,696 | +191,639 | 11,561,938 | |
| 2011-05-27 | 2011-05-25 | 5.763 | 1,765,057 | -509,942 | 10,172,041 | |
| 2011-05-26 | 2011-05-24 | 5.994 | 2,274,999 | +419,469 | 13,636,382 | |
| 2011-05-25 | 2011-05-23 | 6.261 | 1,855,530 | -81,427 | 11,618,397 | |
| 2011-05-24 | 2011-05-20 | 6.334 | 1,936,957 | +562,993 | 12,269,553 | |
| 2011-05-23 | 2011-05-19 | 6.432 | 1,373,964 | +329,406 | 8,836,943 | |
| 2011-05-20 | 2011-05-18 | 6.420 | 1,044,558 | 6,705,598 |
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