History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 317,110 | +0 | 0.05% | 58,348 |
| 2025-10-13 | 2025-10-09 | 0.185 | 317,110 | +0 | 0.05% | 58,665 |
| 2025-10-10 | 2025-10-08 | 0.191 | 317,110 | +0 | 0.05% | 60,568 |
| 2025-10-09 | 2025-10-06 | 0.190 | 317,110 | +0 | 0.05% | 60,251 |
| 2025-10-08 | 2025-10-03 | 0.185 | 317,110 | +0 | 0.05% | 58,665 |
| 2025-10-06 | 2025-10-02 | 0.188 | 317,110 | +0 | 0.05% | 59,617 |
| 2025-10-03 | 2025-09-30 | 0.189 | 317,110 | +0 | 0.05% | 59,934 |
| 2025-10-02 | 2025-09-29 | 0.160 | 317,110 | +0 | 0.05% | 50,738 |
| 2025-09-30 | 2025-09-26 | 0.160 | 317,110 | +0 | 0.05% | 50,738 |
| 2025-09-29 | 2025-09-25 | 0.164 | 317,110 | +0 | 0.05% | 52,006 |
| 2025-09-26 | 2025-09-24 | 0.176 | 317,110 | +0 | 0.05% | 55,811 |
| 2025-09-25 | 2025-09-23 | 0.195 | 317,110 | +0 | 0.05% | 61,836 |
| 2025-09-24 | 2025-09-22 | 0.152 | 317,110 | +0 | 0.05% | 48,201 |
| 2025-09-23 | 2025-09-19 | 0.127 | 317,110 | +0 | 0.05% | 40,273 |
| 2025-09-22 | 2025-09-18 | 0.130 | 317,110 | +0 | 0.05% | 41,224 |
| 2025-09-19 | 2025-09-17 | 0.129 | 317,110 | +0 | 0.05% | 40,907 |
| 2025-09-18 | 2025-09-16 | 0.128 | 317,110 | +0 | 0.05% | 40,590 |
| 2025-09-17 | 2025-09-15 | 0.125 | 317,110 | +0 | 0.05% | 39,639 |
| 2025-09-16 | 2025-09-12 | 0.130 | 317,110 | +0 | 0.05% | 41,224 |
| 2025-09-15 | 2025-09-11 | 0.126 | 317,110 | +0 | 0.05% | 39,956 |
| 2025-09-12 | 2025-09-10 | 0.127 | 317,110 | +0 | 0.05% | 40,273 |
| 2025-09-11 | 2025-09-09 | 0.127 | 317,110 | +0 | 0.05% | 40,273 |
| 2025-09-10 | 2025-09-08 | 0.124 | 317,110 | +0 | 0.05% | 39,322 |
| 2025-09-09 | 2025-09-05 | 0.123 | 317,110 | +0 | 0.05% | 39,005 |
| 2025-09-08 | 2025-09-04 | 0.121 | 317,110 | +0 | 0.05% | 38,370 |
| 2025-09-05 | 2025-09-03 | 0.123 | 317,110 | +0 | 0.05% | 39,005 |
| 2025-09-04 | 2025-09-02 | 0.117 | 317,110 | +0 | 0.05% | 37,102 |
| 2025-09-03 | 2025-09-01 | 0.115 | 317,110 | +0 | 0.05% | 36,468 |
| 2025-09-02 | 2025-08-29 | 0.112 | 317,110 | +0 | 0.05% | 35,516 |
| 2025-09-01 | 2025-08-28 | 0.111 | 317,110 | +0 | 0.05% | 35,199 |
| 2025-08-29 | 2025-08-27 | 0.119 | 317,110 | +0 | 0.05% | 37,736 |
| 2025-08-28 | 2025-08-26 | 0.120 | 317,110 | +0 | 0.05% | 38,053 |
| 2025-08-27 | 2025-08-25 | 0.124 | 317,110 | +0 | 0.05% | 39,322 |
| 2025-08-26 | 2025-08-22 | 0.126 | 317,110 | +0 | 0.05% | 39,956 |
| 2025-08-25 | 2025-08-21 | 0.112 | 317,110 | +0 | 0.05% | 35,516 |
| 2025-08-22 | 2025-08-20 | 0.111 | 317,110 | +0 | 0.05% | 35,199 |
| 2025-08-21 | 2025-08-19 | 0.111 | 317,110 | +0 | 0.05% | 35,199 |
| 2025-08-20 | 2025-08-18 | 0.110 | 317,110 | +0 | 0.05% | 34,882 |
| 2025-08-19 | 2025-08-15 | 0.110 | 317,110 | +0 | 0.05% | 34,882 |
| 2025-08-18 | 2025-08-14 | 0.110 | 317,110 | +0 | 0.05% | 34,882 |
| 2025-08-15 | 2025-08-13 | 0.110 | 317,110 | +0 | 0.05% | 34,882 |
| 2025-08-14 | 2025-08-12 | 0.110 | 317,110 | +0 | 0.05% | 34,882 |
| 2025-08-13 | 2025-08-11 | 0.110 | 317,110 | +0 | 0.05% | 34,882 |
| 2025-08-12 | 2025-08-08 | 0.110 | 317,110 | +0 | 0.05% | 34,882 |
| 2025-08-11 | 2025-08-07 | 0.109 | 317,110 | +0 | 0.05% | 34,565 |
| 2025-08-08 | 2025-08-06 | 0.110 | 317,110 | +0 | 0.05% | 34,882 |
| 2025-08-07 | 2025-08-05 | 0.111 | 317,110 | +0 | 0.05% | 35,199 |
| 2025-08-06 | 2025-08-04 | 0.110 | 317,110 | +0 | 0.05% | 34,882 |
| 2025-08-05 | 2025-08-01 | 0.109 | 317,110 | +0 | 0.05% | 34,565 |
| 2025-08-04 | 2025-07-31 | 0.111 | 317,110 | +0 | 0.05% | 35,199 |
| 2025-08-01 | 2025-07-30 | 0.112 | 317,110 | +0 | 0.05% | 35,516 |
| 2025-07-31 | 2025-07-29 | 0.110 | 317,110 | +0 | 0.05% | 34,882 |
| 2025-07-30 | 2025-07-28 | 0.113 | 317,110 | +0 | 0.05% | 35,833 |
| 2025-07-29 | 2025-07-25 | 0.113 | 317,110 | +0 | 0.05% | 35,833 |
| 2025-07-28 | 2025-07-24 | 0.113 | 317,110 | +0 | 0.05% | 35,833 |
| 2025-07-25 | 2025-07-23 | 0.113 | 317,110 | +0 | 0.05% | 35,833 |
| 2025-07-24 | 2025-07-22 | 0.115 | 317,110 | +0 | 0.05% | 36,468 |
| 2025-07-23 | 2025-07-21 | 0.114 | 317,110 | +0 | 0.05% | 36,151 |
| 2025-07-22 | 2025-07-18 | 0.114 | 317,110 | +0 | 0.05% | 36,151 |
| 2025-07-21 | 2025-07-17 | 0.112 | 317,110 | +0 | 0.05% | 35,516 |
| 2025-07-18 | 2025-07-16 | 0.112 | 317,110 | +0 | 0.05% | 35,516 |
| 2025-07-17 | 2025-07-15 | 0.113 | 317,110 | +0 | 0.05% | 35,833 |
| 2025-07-16 | 2025-07-14 | 0.116 | 317,110 | +0 | 0.05% | 36,785 |
| 2025-07-15 | 2025-07-11 | 0.114 | 317,110 | +0 | 0.05% | 36,151 |
| 2025-07-14 | 2025-07-10 | 0.114 | 317,110 | +0 | 0.05% | 36,151 |
| 2025-07-11 | 2025-07-09 | 0.114 | 317,110 | +0 | 0.05% | 36,151 |
| 2025-07-10 | 2025-07-08 | 0.117 | 317,110 | +0 | 0.05% | 37,102 |
| 2025-07-09 | 2025-07-07 | 0.127 | 317,110 | +0 | 0.05% | 40,273 |
| 2025-07-08 | 2025-07-04 | 0.138 | 317,110 | +0 | 0.05% | 43,761 |
| 2025-07-07 | 2025-07-03 | 0.135 | 317,110 | +0 | 0.05% | 42,810 |
| 2025-07-04 | 2025-07-02 | 0.124 | 317,110 | +0 | 0.05% | 39,322 |
| 2025-07-03 | 2025-06-30 | 0.119 | 317,110 | +0 | 0.05% | 37,736 |
| 2025-07-02 | 2025-06-27 | 0.111 | 317,110 | +0 | 0.05% | 35,199 |
| 2025-06-30 | 2025-06-26 | 0.110 | 317,110 | +0 | 0.05% | 34,882 |
| 2025-06-27 | 2025-06-25 | 0.109 | 317,110 | +0 | 0.05% | 34,565 |
| 2025-06-26 | 2025-06-24 | 0.108 | 317,110 | +0 | 0.05% | 34,248 |
| 2025-06-25 | 2025-06-23 | 0.111 | 317,110 | +0 | 0.05% | 35,199 |
| 2025-06-24 | 2025-06-20 | 0.116 | 317,110 | +0 | 0.05% | 36,785 |
| 2025-06-23 | 2025-06-19 | 0.115 | 317,110 | +0 | 0.05% | 36,468 |
| 2025-06-20 | 2025-06-18 | 0.115 | 317,110 | +0 | 0.05% | 36,468 |
| 2025-06-19 | 2025-06-17 | 0.119 | 317,110 | +0 | 0.05% | 37,736 |
| 2025-06-18 | 2025-06-16 | 0.118 | 317,110 | +0 | 0.05% | 37,419 |
| 2025-06-17 | 2025-06-13 | 0.120 | 317,110 | +0 | 0.05% | 38,053 |
| 2025-06-16 | 2025-06-12 | 0.120 | 317,110 | +0 | 0.05% | 38,053 |
| 2025-06-13 | 2025-06-11 | 0.120 | 317,110 | +0 | 0.05% | 38,053 |
| 2025-06-12 | 2025-06-10 | 0.120 | 317,110 | +0 | 0.05% | 38,053 |
| 2025-06-11 | 2025-06-09 | 0.124 | 317,110 | +0 | 0.05% | 39,322 |
| 2025-06-10 | 2025-06-06 | 0.133 | 317,110 | +0 | 0.05% | 42,176 |
| 2025-06-09 | 2025-06-05 | 0.133 | 317,110 | +0 | 0.05% | 42,176 |
| 2025-06-06 | 2025-06-04 | 0.133 | 317,110 | +0 | 0.05% | 42,176 |
| 2025-06-05 | 2025-06-03 | 0.137 | 317,110 | +0 | 0.05% | 43,444 |
| 2025-06-04 | 2025-06-02 | 0.139 | 317,110 | +0 | 0.05% | 44,078 |
| 2025-06-03 | 2025-05-30 | 0.143 | 317,110 | +0 | 0.05% | 45,347 |
| 2025-06-02 | 2025-05-29 | 0.142 | 317,110 | +0 | 0.05% | 45,030 |
| 2025-05-30 | 2025-05-28 | 0.143 | 317,110 | +0 | 0.05% | 45,347 |
| 2025-05-29 | 2025-05-27 | 0.147 | 317,110 | +0 | 0.05% | 46,615 |
| 2025-05-28 | 2025-05-26 | 0.147 | 317,110 | +0 | 0.05% | 46,615 |
| 2025-05-27 | 2025-05-23 | 0.147 | 317,110 | +0 | 0.05% | 46,615 |
| 2025-05-26 | 2025-05-22 | 0.148 | 317,110 | +0 | 0.05% | 46,932 |
| 2025-05-23 | 2025-05-21 | 0.150 | 317,110 | +0 | 0.05% | 47,566 |
| 2025-05-22 | 2025-05-20 | 0.150 | 317,110 | +0 | 0.05% | 47,566 |
| 2025-05-21 | 2025-05-19 | 0.155 | 317,110 | +0 | 0.05% | 49,152 |
| 2025-05-20 | 2025-05-16 | 0.150 | 317,110 | +0 | 0.05% | 47,566 |
| 2025-05-19 | 2025-05-15 | 0.161 | 317,110 | +0 | 0.05% | 51,055 |
| 2025-05-16 | 2025-05-14 | 0.158 | 317,110 | +0 | 0.05% | 50,103 |
| 2025-05-15 | 2025-05-13 | 0.158 | 317,110 | +0 | 0.05% | 50,103 |
| 2025-05-14 | 2025-05-12 | 0.158 | 317,110 | +0 | 0.05% | 50,103 |
| 2025-05-13 | 2025-05-09 | 0.164 | 317,110 | +0 | 0.05% | 52,006 |
| 2025-05-12 | 2025-05-08 | 0.164 | 317,110 | +0 | 0.05% | 52,006 |
| 2025-05-09 | 2025-05-07 | 0.170 | 317,110 | +0 | 0.05% | 53,909 |
| 2025-05-08 | 2025-05-06 | 0.168 | 317,110 | +0 | 0.05% | 53,274 |
| 2025-05-07 | 2025-05-02 | 0.168 | 317,110 | +0 | 0.05% | 53,274 |
| 2025-05-06 | 2025-04-30 | 0.178 | 317,110 | +0 | 0.05% | 56,446 |
| 2025-05-02 | 2025-04-29 | 0.173 | 317,110 | +0 | 0.05% | 54,860 |
| 2025-04-30 | 2025-04-28 | 0.173 | 317,110 | +0 | 0.05% | 54,860 |
| 2025-04-29 | 2025-04-25 | 0.180 | 317,110 | +0 | 0.05% | 57,080 |
| 2025-04-28 | 2025-04-24 | 0.158 | 317,110 | +0 | 0.05% | 50,103 |
| 2025-04-25 | 2025-04-23 | 0.167 | 317,110 | +0 | 0.05% | 52,957 |
| 2025-04-24 | 2025-04-22 | 0.167 | 317,110 | +0 | 0.05% | 52,957 |
| 2025-04-23 | 2025-04-17 | 0.162 | 317,110 | +0 | 0.05% | 51,372 |
| 2025-04-22 | 2025-04-16 | 0.146 | 317,110 | +0 | 0.05% | 46,298 |
| 2025-04-17 | 2025-04-15 | 0.165 | 317,110 | +0 | 0.05% | 52,323 |
| 2025-04-16 | 2025-04-14 | 0.162 | 317,110 | +0 | 0.05% | 51,372 |
| 2025-04-15 | 2025-04-11 | 0.130 | 317,110 | +0 | 0.05% | 41,224 |
| 2025-04-14 | 2025-04-10 | 0.159 | 317,110 | +0 | 0.05% | 50,420 |
| 2025-04-11 | 2025-04-09 | 0.159 | 317,110 | +0 | 0.05% | 50,420 |
| 2025-04-10 | 2025-04-08 | 0.152 | 317,110 | +0 | 0.05% | 48,201 |
| 2025-04-09 | 2025-04-07 | 0.139 | 317,110 | +0 | 0.05% | 44,078 |
| 2025-04-08 | 2025-04-03 | 0.170 | 317,110 | +0 | 0.05% | 53,909 |
| 2025-04-07 | 2025-04-02 | 0.160 | 317,110 | +0 | 0.05% | 50,738 |
| 2025-04-03 | 2025-04-01 | 0.162 | 317,110 | +0 | 0.05% | 51,372 |
| 2025-01-21 | 2025-01-17 | 0.230 | 317,110 | -1,500 | 0.06% | 72,935 |
| 2025-01-20 | 2025-01-16 | 0.240 | 318,610 | +1,500 | 0.06% | 76,466 |
| 2024-06-06 | 2024-06-04 | 0.370 | 317,110 | -123,000 | 0.06% | 117,331 |
| 2023-03-13 | 2023-03-09 | 0.340 | 440,110 | +364,500 | 0.08% | 149,637 |
| 2022-12-28 | 2022-12-22 | 0.330 | 75,610 | +48,000 | 0.01% | 24,951 |
| 2022-12-09 | 2022-12-07 | 0.360 | 27,610 | -48,000 | 0.01% | 9,940 |
| 2022-09-19 | 2022-09-15 | 0.420 | 75,610 | +18,000 | 0.01% | 31,756 |
| 2022-07-05 | 2022-06-30 | 0.490 | 57,610 | +100 | 0.01% | 28,229 |
| 2022-03-29 | 2022-03-25 | 0.570 | 57,510 | +30,000 | 0.01% | 32,781 |
| 2022-03-09 | 2022-03-07 | 0.540 | 27,510 | -30,000 | 0.01% | 14,855 |
| 2022-03-08 | 2022-03-04 | 0.530 | 57,510 | -30,000 | 0.01% | 30,480 |
| 2022-03-03 | 2022-03-01 | 0.440 | 87,510 | -28,800 | 0.02% | 38,504 |
| 2022-02-15 | 2022-02-11 | 0.400 | 116,310 | +60,000 | 0.02% | 46,524 |
| 2022-02-14 | 2022-02-10 | 0.400 | 56,310 | +30,000 | 0.01% | 22,524 |
| 2022-02-11 | 2022-02-09 | 0.450 | 26,310 | -99,000 | 0.01% | 11,839 |
| 2021-12-16 | 2021-12-14 | 0.290 | 125,310 | -6,000 | 0.02% | 36,340 |
| 2021-11-25 | 2021-11-23 | 0.210 | 131,310 | -18,000 | 0.03% | 27,575 |
| 2021-11-24 | 2021-11-22 | 0.200 | 149,310 | +18,000 | 0.03% | 29,862 |
| 2021-11-08 | 2021-11-04 | 0.700 | 131,310 | +6,000 | 0.03% | 91,917 |
| 2021-09-14 | 2021-09-10 | 0.660 | 125,310 | -9,000 | 0.02% | 82,705 |
| 2021-09-13 | 2021-09-09 | 0.660 | 134,310 | -60,000 | 0.03% | 88,645 |
| 2021-07-28 | 2021-07-26 | 0.630 | 194,310 | -6,000 | 0.04% | 122,415 |
| 2021-07-13 | 2021-07-09 | 0.660 | 200,310 | +6,000 | 0.04% | 132,205 |
| 2021-06-08 | 2021-06-04 | 0.800 | 194,310 | +500 | 0.04% | 155,448 |
| 2021-05-10 | 2021-05-06 | 0.870 | 193,810 | -9,000 | 0.04% | 168,615 |
| 2021-05-06 | 2021-05-04 | 0.910 | 202,810 | +3,000 | 0.04% | 184,557 |
| 2021-04-30 | 2021-04-28 | 0.790 | 199,810 | +6,000 | 0.04% | 157,850 |
| 2021-04-13 | 2021-04-09 | 0.820 | 193,810 | +100 | 0.04% | 158,924 |
| 2021-02-24 | 2021-02-22 | 1.010 | 193,710 | -150,000 | 0.04% | 195,647 |
| 2021-02-23 | 2021-02-19 | 1.210 | 343,710 | +150,000 | 0.07% | 415,889 |
| 2020-07-10 | 2020-07-08 | 0.400 | 193,710 | +20 | 0.04% | 77,484 |
| 2018-10-18 | 2018-10-15 | 5.600 | 193,690 | +9,000 | 0.04% | 1,084,664 |
| 2018-10-16 | 2018-10-12 | 5.800 | 184,690 | +66,000 | 0.04% | 1,071,202 |
| 2018-10-15 | 2018-10-11 | 6.000 | 118,690 | +93,000 | 0.02% | 712,140 |
| 2018-08-02 | 2018-07-31 | 6.300 | 25,690 | +25,500 | 0.01% | 161,847 |
| 2018-04-13 | 2018-04-11 | 9.100 | 190 | -600 | 0.00% | 1,729 |
| 2018-03-23 | 2018-03-21 | 9.300 | 790 | -6,000 | 0.00% | 7,347 |
| 2018-03-22 | 2018-03-20 | 10.100 | 6,790 | +6,000 | 0.00% | 68,579 |
| 2017-09-27 | 2017-09-25 | 3.400 | 790 | -21,000 | 0.00% | 2,686 |
| 2017-09-20 | 2017-09-18 | 3.600 | 21,790 | -79,500 | 0.00% | 78,444 |
| 2017-09-19 | 2017-09-15 | 3.550 | 101,290 | -28,500 | 0.02% | 359,580 |
| 2017-09-18 | 2017-09-14 | 3.550 | 129,790 | -45,000 | 0.03% | 460,754 |
| 2017-08-04 | 2017-08-02 | 4.100 | 174,790 | +21,000 | 0.03% | 716,639 |
| 2017-07-25 | 2017-07-21 | 3.700 | 153,790 | +22,500 | 0.03% | 569,023 |
| 2017-07-18 | 2017-07-14 | 4.800 | 131,290 | +33,000 | 0.03% | 630,192 |
| 2017-07-17 | 2017-07-13 | 4.600 | 98,290 | +18,000 | 0.02% | 452,134 |
| 2017-07-11 | 2017-07-07 | 4.800 | 80,290 | -21,000 | 0.02% | 385,392 |
| 2017-06-23 | 2017-06-21 | 3.500 | 101,290 | +15,000 | 0.02% | 354,515 |
| 2017-06-22 | 2017-06-20 | 3.800 | 86,290 | +30,000 | 0.02% | 327,902 |
| 2017-06-21 | 2017-06-19 | 3.950 | 56,290 | +55,500 | 0.01% | 222,346 |
| 2017-06-13 | 2017-06-09 | 3.650 | 790 | -30,000 | 0.00% | 2,884 |
| 2017-06-12 | 2017-06-08 | 3.450 | 30,790 | +30,000 | 0.01% | 106,225 |
| 2017-04-13 | 2017-04-11 | 3.900 | 790 | -420 | 0.00% | 3,081 |
| 2017-03-28 | 2017-03-24 | 2.900 | 1,210 | -342,000 | 0.00% | 3,509 |
| 2017-03-27 | 2017-03-23 | 2.900 | 343,210 | -217,500 | 0.08% | 995,309 |
| 2017-03-09 | 2017-03-07 | 2.420 | 560,710 | +82,500 | 0.13% | 1,356,918 |
| 2017-03-08 | 2017-03-06 | 2.370 | 478,210 | -150,000 | 0.11% | 1,133,358 |
| 2017-03-06 | 2017-03-02 | 2.290 | 628,210 | -1,500 | 0.14% | 1,438,601 |
| 2017-03-03 | 2017-03-01 | 2.290 | 629,710 | -178,500 | 0.14% | 1,442,036 |
| 2017-03-02 | 2017-02-28 | 2.290 | 808,210 | -75,000 | 0.19% | 1,850,801 |
| 2017-03-01 | 2017-02-27 | 2.290 | 883,210 | -21,000 | 0.20% | 2,022,551 |
| 2017-02-27 | 2017-02-23 | 2.280 | 904,210 | +148,500 | 0.21% | 2,061,599 |
| 2017-02-24 | 2017-02-22 | 2.310 | 755,710 | -75,000 | 0.17% | 1,745,690 |
| 2017-02-23 | 2017-02-21 | 2.300 | 830,710 | -345,000 | 0.19% | 1,910,633 |
| 2017-02-22 | 2017-02-20 | 2.220 | 1,175,710 | -156,000 | 0.27% | 2,610,076 |
| 2017-02-20 | 2017-02-16 | 2.230 | 1,331,710 | -813,000 | 0.30% | 2,969,713 |
| 2017-02-17 | 2017-02-15 | 2.150 | 2,144,710 | -85,500 | 0.49% | 4,611,126 |
| 2016-12-12 | 2016-12-08 | 2.080 | 2,230,210 | +4,500 | 0.51% | 4,638,837 |
| 2016-12-06 | 2016-12-02 | 2.310 | 2,225,710 | +28,500 | 0.51% | 5,141,390 |
| 2016-11-30 | 2016-11-28 | 2.380 | 2,197,210 | +745,500 | 0.50% | 5,229,360 |
| 2016-11-25 | 2016-11-23 | 2.450 | 1,451,710 | -400,500 | 0.33% | 3,556,690 |
| 2016-11-24 | 2016-11-22 | 2.380 | 1,852,210 | +366,000 | 0.42% | 4,408,260 |
| 2016-11-23 | 2016-11-21 | 2.350 | 1,486,210 | +502,500 | 0.34% | 3,492,593 |
| 2016-11-22 | 2016-11-18 | 2.360 | 983,710 | +84,000 | 0.23% | 2,321,556 |
| 2016-11-18 | 2016-11-16 | 2.400 | 899,710 | -555,000 | 0.21% | 2,159,304 |
| 2016-11-17 | 2016-11-15 | 2.300 | 1,454,710 | +435,000 | 0.33% | 3,345,833 |
| 2016-11-16 | 2016-11-14 | 2.370 | 1,019,710 | +180,000 | 0.23% | 2,416,713 |
| 2016-11-15 | 2016-11-11 | 2.460 | 839,710 | -135,000 | 0.19% | 2,065,687 |
| 2016-11-14 | 2016-11-10 | 2.490 | 974,710 | -525,000 | 0.22% | 2,427,028 |
| 2016-11-11 | 2016-11-09 | 2.420 | 1,499,710 | +720,000 | 0.34% | 3,629,298 |
| 2016-11-10 | 2016-11-08 | 2.380 | 779,710 | -600,000 | 0.18% | 1,855,710 |
| 2016-10-31 | 2016-10-27 | 2.010 | 1,379,710 | -111,000 | 0.32% | 2,773,217 |
| 2016-10-28 | 2016-10-26 | 2.080 | 1,490,710 | -1,912,500 | 0.34% | 3,100,677 |
| 2016-10-27 | 2016-10-25 | 1.980 | 3,403,210 | +2,787,000 | 0.78% | 6,738,356 |
| 2016-10-26 | 2016-10-24 | 2.070 | 616,210 | +615,000 | 0.14% | 1,275,555 |
| 2016-10-25 | 2016-10-20 | 2.140 | 1,210 | -118,500 | 0.00% | 2,589 |
| 2016-10-24 | 2016-10-19 | 1.920 | 119,710 | -2,754,000 | 0.03% | 229,843 |
| 2016-10-20 | 2016-10-18 | 1.870 | 2,873,710 | +180,000 | 0.66% | 5,373,838 |
| 2016-10-19 | 2016-10-17 | 1.820 | 2,693,710 | -303,000 | 0.62% | 4,902,552 |
| 2016-10-13 | 2016-10-11 | 2.060 | 2,996,710 | +156,000 | 0.69% | 6,173,223 |
| 2016-10-12 | 2016-10-07 | 2.150 | 2,840,710 | +211,500 | 0.65% | 6,107,526 |
| 2016-10-11 | 2016-10-06 | 2.140 | 2,629,210 | +90,000 | 0.60% | 5,626,509 |
| 2016-10-06 | 2016-10-04 | 2.100 | 2,539,210 | +90,000 | 0.58% | 5,332,341 |
| 2016-10-05 | 2016-10-03 | 2.190 | 2,449,210 | +105,000 | 0.56% | 5,363,770 |
| 2016-09-29 | 2016-09-27 | 2.280 | 2,344,210 | +90,000 | 0.54% | 5,344,799 |
| 2016-09-28 | 2016-09-26 | 2.270 | 2,254,210 | +120,000 | 0.52% | 5,117,057 |
| 2016-09-27 | 2016-09-23 | 2.430 | 2,134,210 | +64,500 | 0.49% | 5,186,130 |
| 2016-09-26 | 2016-09-22 | 2.450 | 2,069,710 | +870,000 | 0.47% | 5,070,790 |
| 2016-09-23 | 2016-09-21 | 2.440 | 1,199,710 | +292,500 | 0.27% | 2,927,292 |
| 2016-09-22 | 2016-09-20 | 2.380 | 907,210 | +319,280 | 0.21% | 2,159,160 |
| 2016-09-21 | 2016-09-19 | 2.360 | 587,930 | -93,000 | 0.13% | 1,387,515 |
| 2016-09-20 | 2016-09-15 | 2.310 | 680,930 | -139,500 | 0.16% | 1,572,948 |
| 2016-09-19 | 2016-09-14 | 2.170 | 820,430 | +165,000 | 0.19% | 1,780,333 |
| 2016-09-06 | 2016-09-02 | 1.920 | 655,430 | +546,000 | 0.15% | 1,258,426 |
| 2016-09-05 | 2016-09-01 | 1.880 | 109,430 | -125,000 | 0.03% | 205,728 |
| 2016-08-29 | 2016-08-25 | 1.680 | 234,430 | -6,312,000 | 0.05% | 393,842 |
| 2016-08-26 | 2016-08-24 | 1.590 | 6,546,430 | -135,000 | 1.50% | 10,408,824 |
| 2016-08-09 | 2016-08-05 | 1.490 | 6,681,430 | -15,000 | 1.53% | 9,955,331 |
| 2016-08-08 | 2016-08-04 | 1.440 | 6,696,430 | -311,500 | 1.53% | 9,642,859 |
| 2016-05-24 | 2016-05-20 | 1.490 | 7,007,930 | +150,000 | 1.60% | 10,441,816 |
| 2016-05-12 | 2016-05-10 | 1.700 | 6,857,930 | -75,500 | 1.57% | 11,658,481 |
| 2016-05-10 | 2016-05-06 | 1.700 | 6,933,430 | +150,000 | 1.59% | 11,786,831 |
| 2016-05-09 | 2016-05-05 | 1.690 | 6,783,430 | +9,000 | 1.55% | 11,463,997 |
| 2016-05-04 | 2016-04-29 | 1.700 | 6,774,430 | +78,000 | 1.55% | 11,516,531 |
| 2016-04-26 | 2016-04-22 | 1.730 | 6,696,430 | -60,000 | 1.53% | 11,584,824 |
| 2016-04-13 | 2016-04-11 | 1.600 | 6,756,430 | -96,000 | 1.55% | 10,810,288 |
| 2016-04-12 | 2016-04-08 | 1.620 | 6,852,430 | +150,000 | 1.57% | 11,100,937 |
| 2016-04-11 | 2016-04-07 | 1.720 | 6,702,430 | +142,500 | 1.53% | 11,528,180 |
| 2016-04-08 | 2016-04-06 | 1.750 | 6,559,930 | -75,000 | 1.50% | 11,479,878 |
| 2016-04-07 | 2016-04-05 | 1.740 | 6,634,930 | +159,000 | 1.52% | 11,544,778 |
| 2016-04-06 | 2016-04-01 | 1.750 | 6,475,930 | +160,500 | 1.48% | 11,332,878 |
| 2016-04-05 | 2016-03-31 | 1.850 | 6,315,430 | +150,000 | 1.45% | 11,683,546 |
| 2016-04-01 | 2016-03-30 | 1.880 | 6,165,430 | +310,500 | 1.41% | 11,591,008 |
| 2016-03-31 | 2016-03-29 | 1.880 | 5,854,930 | +243,000 | 1.34% | 11,007,268 |
| 2016-03-30 | 2016-03-24 | 1.920 | 5,611,930 | -115,500 | 1.29% | 10,774,906 |
| 2016-03-29 | 2016-03-23 | 1.980 | 5,727,430 | +141,000 | 1.31% | 11,340,311 |
| 2016-03-18 | 2016-03-16 | 2.020 | 5,586,430 | +48,000 | 1.28% | 11,284,589 |
| 2016-03-17 | 2016-03-15 | 2.070 | 5,538,430 | +13,500 | 1.27% | 11,464,550 |
| 2016-03-15 | 2016-03-11 | 2.090 | 5,524,930 | +231,000 | 1.27% | 11,547,104 |
| 2016-03-09 | 2016-03-07 | 2.140 | 5,293,930 | +84,000 | 1.21% | 11,329,010 |
| 2016-03-07 | 2016-03-03 | 2.200 | 5,209,930 | +82,500 | 1.19% | 11,461,846 |
| 2016-03-04 | 2016-03-02 | 2.130 | 5,127,430 | +187,500 | 1.17% | 10,921,426 |
| 2016-02-26 | 2016-02-24 | 2.200 | 4,939,930 | -213,000 | 1.13% | 10,867,846 |
| 2016-02-23 | 2016-02-19 | 1.830 | 5,152,930 | +19,500 | 1.18% | 9,429,862 |
| 2016-02-18 | 2016-02-16 | 1.630 | 5,133,430 | +288,000 | 1.18% | 8,367,491 |
| 2016-02-12 | 2016-02-05 | 1.530 | 4,845,430 | +87,000 | 1.11% | 7,413,508 |
| 2016-02-05 | 2016-02-03 | 1.490 | 4,758,430 | +192,000 | 1.09% | 7,090,061 |
| 2016-02-04 | 2016-02-02 | 1.500 | 4,566,430 | +204,000 | 1.05% | 6,849,645 |
| 2016-02-03 | 2016-02-01 | 1.520 | 4,362,430 | +27,000 | 1.00% | 6,630,894 |
| 2016-02-02 | 2016-01-29 | 1.560 | 4,335,430 | +522,000 | 0.99% | 6,763,271 |
| 2016-02-01 | 2016-01-28 | 1.450 | 3,813,430 | +520,500 | 0.87% | 5,529,474 |
| 2016-01-29 | 2016-01-27 | 1.520 | 3,292,930 | +63,000 | 0.75% | 5,005,254 |
| 2016-01-27 | 2016-01-25 | 1.600 | 3,229,930 | +2,576,750 | 0.74% | 5,167,888 |
| 2016-01-25 | 2016-01-21 | 1.530 | 653,180 | +30,000 | 0.90% | 999,365 |
| 2016-01-22 | 2016-01-20 | 1.550 | 623,180 | +71,000 | 0.86% | 965,929 |
| 2016-01-21 | 2016-01-19 | 1.580 | 552,180 | +368,500 | 0.76% | 872,444 |
| 2016-01-20 | 2016-01-18 | 1.490 | 183,680 | +53,500 | 0.25% | 273,683 |
| 2016-01-08 | 2016-01-06 | 1.540 | 130,180 | +50,000 | 0.18% | 200,477 |
| 2016-01-07 | 2016-01-05 | 1.650 | 80,180 | -50,000 | 0.11% | 132,297 |
| 2016-01-04 | 2015-12-29 | 1.920 | 130,180 | +25,000 | 0.18% | 249,946 |
| 2015-12-30 | 2015-12-28 | 1.950 | 105,180 | +55,000 | 0.14% | 205,101 |
| 2015-12-22 | 2015-12-18 | 1.424 | 50,180 | -20,314 | 0.07% | 71,440 |
| 2015-12-08 | 2015-12-04 | 1.431 | 70,494 | +35,121 | 0.07% | 100,862 |
| 2015-10-15 | 2015-10-13 | 2.883 | 35,373 | -390,539 | 0.03% | 101,978 |
| 2015-10-12 | 2015-10-08 | 2.741 | 425,912 | -731,205 | 0.42% | 1,167,244 |
| 2015-10-09 | 2015-10-07 | 2.349 | 1,157,117 | -70,241 | 1.13% | 2,718,144 |
| 2015-10-07 | 2015-10-05 | 2.349 | 1,227,358 | -84,289 | 1.20% | 2,883,144 |
| 2015-09-08 | 2015-09-04 | 2.776 | 1,311,647 | -6,321 | 1.28% | 3,641,353 |
| 2015-08-26 | 2015-08-24 | 2.812 | 1,317,968 | +42,144 | 1.29% | 3,705,810 |
| 2015-08-25 | 2015-08-21 | 3.203 | 1,275,824 | +84,289 | 1.25% | 4,086,810 |
| 2015-08-11 | 2015-08-07 | 3.773 | 1,191,535 | +13,346 | 1.17% | 4,495,353 |
| 2015-08-10 | 2015-08-06 | 3.702 | 1,178,189 | +5,619 | 1.15% | 4,361,134 |
| 2015-08-07 | 2015-08-05 | 3.630 | 1,172,570 | +92,718 | 1.15% | 4,256,867 |
| 2015-08-06 | 2015-08-04 | 3.630 | 1,079,852 | +126,433 | 1.06% | 3,920,266 |
| 2015-08-05 | 2015-08-03 | 3.630 | 953,419 | +15,453 | 0.93% | 3,461,267 |
| 2015-08-04 | 2015-07-31 | 3.702 | 937,966 | +104,658 | 0.92% | 3,471,935 |
| 2015-07-24 | 2015-07-22 | 4.413 | 833,308 | -28,096 | 0.81% | 3,677,718 |
| 2015-07-21 | 2015-07-17 | 4.769 | 861,404 | -140,481 | 0.84% | 4,108,307 |
| 2015-07-20 | 2015-07-16 | 4.271 | 1,001,885 | -140,482 | 0.98% | 4,279,079 |
| 2015-07-14 | 2015-07-10 | 4.485 | 1,142,367 | -5,619 | 1.12% | 5,123,036 |
| 2015-07-07 | 2015-07-03 | 4.698 | 1,147,986 | +56,193 | 1.12% | 5,393,388 |
| 2015-07-06 | 2015-07-02 | 5.268 | 1,091,793 | +28,096 | 1.07% | 5,751,130 |
| 2015-07-03 | 2015-06-30 | 5.837 | 1,063,697 | +56,192 | 1.04% | 6,208,876 |
| 2015-07-02 | 2015-06-29 | 5.908 | 1,007,505 | +198,782 | 0.99% | 5,952,597 |
| 2015-06-25 | 2015-06-23 | 6.335 | 808,723 | +28,096 | 0.79% | 5,123,550 |
| 2015-06-24 | 2015-06-22 | 6.478 | 780,627 | +59,002 | 0.76% | 5,056,688 |
| 2015-06-23 | 2015-06-19 | 6.976 | 721,625 | -188,245 | 0.71% | 5,034,065 |
| 2015-06-22 | 2015-06-18 | 6.691 | 909,870 | +2,810 | 0.89% | 6,088,192 |
| 2015-06-18 | 2015-06-16 | 7.190 | 907,060 | -1,405 | 0.89% | 6,521,366 |
| 2015-06-17 | 2015-06-15 | 6.051 | 908,465 | +438,302 | 0.89% | 5,496,779 |
| 2015-06-05 | 2015-06-03 | 5.624 | 470,163 | -126,433 | 0.69% | 2,643,971 |
| 2015-06-03 | 2015-06-01 | 5.196 | 596,596 | -4,917 | 0.88% | 3,100,162 |
| 2015-06-02 | 2015-05-29 | 5.125 | 601,513 | -112,385 | 0.88% | 3,082,895 |
| 2015-05-28 | 2015-05-26 | 5.054 | 713,898 | -25,287 | 1.05% | 3,608,076 |
| 2015-05-27 | 2015-05-22 | 5.339 | 739,185 | -56,193 | 1.08% | 3,946,350 |
| 2015-05-26 | 2015-05-21 | 5.268 | 795,378 | -84,288 | 1.17% | 4,189,734 |
| 2015-05-15 | 2015-05-13 | 5.579 | 879,666 | -152,986 | 1.29% | 4,907,393 |
| 2015-05-04 | 2015-04-29 | 5.761 | 1,032,652 | -26,386 | 1.29% | 5,948,711 |
| 2015-04-30 | 2015-04-28 | 5.457 | 1,059,038 | -56,070 | 1.32% | 5,779,620 |
| 2015-04-28 | 2015-04-24 | 5.943 | 1,115,108 | +82,951 | 1.39% | 6,626,562 |
| 2015-04-17 | 2015-04-15 | 4.972 | 1,032,157 | -990 | 1.29% | 5,132,215 |
| 2015-04-09 | 2015-04-02 | 4.305 | 1,033,147 | -263,860 | 1.29% | 4,448,010 |
| 2015-03-27 | 2015-03-25 | 5.518 | 1,297,007 | -92,352 | 1.62% | 7,156,966 |
| 2015-03-25 | 2015-03-23 | 5.457 | 1,389,359 | +82,457 | 1.74% | 7,582,322 |
| 2015-03-24 | 2015-03-20 | 5.821 | 1,306,902 | -49,474 | 1.63% | 7,607,807 |
| 2015-03-17 | 2015-03-13 | 6.367 | 1,356,376 | -55,576 | 1.70% | 8,636,040 |
| 2015-03-16 | 2015-03-12 | 6.973 | 1,411,952 | -240,278 | 1.76% | 9,846,072 |
| 2015-02-16 | 2015-02-12 | 6.670 | 1,652,230 | -65,965 | 2.06% | 11,020,681 |
| 2014-12-12 | 2014-12-10 | 9.156 | 1,718,195 | -100,432 | 2.15% | 15,732,388 |
| 2014-10-27 | 2014-10-23 | 9.884 | 1,818,627 | -17,811 | 2.27% | 17,975,314 |
| 2014-10-24 | 2014-10-22 | 9.884 | 1,836,438 | -15,172 | 2.29% | 18,151,358 |
| 2014-09-01 | 2014-08-28 | 10.794 | 1,851,610 | -989 | 2.31% | 19,985,488 |
| 2014-07-14 | 2014-07-10 | 12.067 | 1,852,599 | +272,106 | 2.32% | 22,355,261 |
| 2014-06-20 | 2014-06-18 | 13.280 | 1,580,493 | +8,246 | 1.98% | 20,988,526 |
| 2014-06-19 | 2014-06-17 | 13.280 | 1,572,247 | -29,684 | 1.96% | 20,879,021 |
| 2014-06-18 | 2014-06-16 | 14.250 | 1,601,931 | -46,011 | 2.00% | 22,827,424 |
| 2014-06-17 | 2014-06-13 | 14.129 | 1,647,942 | -175,962 | 2.06% | 23,283,222 |
| 2014-06-16 | 2014-06-12 | 13.644 | 1,823,904 | -58,709 | 2.28% | 24,884,547 |
| 2014-06-13 | 2014-06-11 | 13.522 | 1,882,613 | -152,710 | 2.35% | 25,457,231 |
| 2014-06-12 | 2014-06-10 | 12.916 | 2,035,323 | -25,561 | 2.54% | 26,288,039 |
| 2014-06-10 | 2014-06-06 | 12.249 | 2,060,884 | +8,246 | 2.58% | 25,243,534 |
| 2014-06-04 | 2014-05-30 | 11.400 | 2,052,638 | +16,491 | 2.57% | 23,399,978 |
| 2014-05-22 | 2014-05-20 | 11.036 | 2,036,147 | +659 | 2.54% | 22,471,174 |
| 2013-11-19 | 2013-11-15 | 13.765 | 2,035,488 | +330 | 2.96% | 28,018,162 |
| 2013-09-13 | 2013-09-11 | 14.068 | 2,035,158 | +148,752 | 3.06% | 28,630,660 |
| 2013-09-11 | 2013-09-09 | 14.311 | 1,886,406 | +32,982 | 2.84% | 26,995,565 |
| 2013-07-26 | 2013-07-24 | 12.006 | 1,853,424 | +494,739 | 3.43% | 22,252,828 |
| 2013-07-18 | 2013-07-16 | 14.311 | 1,358,685 | -8,081 | 2.51% | 19,443,571 |
| 2013-07-16 | 2013-07-12 | 14.129 | 1,366,766 | +31,037 | 2.53% | 19,310,581 |
| 2013-07-08 | 2013-07-04 | 14.129 | 1,335,729 | -2,639 | 2.47% | 18,872,069 |
| 2013-06-26 | 2013-06-24 | 15.038 | 1,338,368 | +412,283 | 2.47% | 20,126,695 |
| 2013-06-25 | 2013-06-21 | 16.675 | 926,085 | +311,355 | 1.71% | 15,442,897 |
| 2013-06-24 | 2013-06-20 | 17.585 | 614,730 | +188,826 | 1.14% | 10,810,049 |
| 2013-06-21 | 2013-06-19 | 16.979 | 425,904 | +412,282 | 0.79% | 7,231,277 |
| 2013-06-20 | 2013-06-18 | 17.585 | 13,622 | +10,720 | 0.03% | 239,543 |
| 2013-04-24 | 2013-04-22 | 17.282 | 2,902 | -33,148 | 0.01% | 50,152 |
| 2013-04-23 | 2013-04-19 | 16.979 | 36,050 | -8,575 | 0.07% | 612,081 |
| 2013-04-22 | 2013-04-18 | 17.282 | 44,625 | -7,751 | 0.08% | 771,202 |
| 2013-04-19 | 2013-04-17 | 17.282 | 52,376 | -8,246 | 0.10% | 905,154 |
| 2013-04-18 | 2013-04-16 | 17.585 | 60,622 | -8,246 | 0.11% | 1,066,040 |
| 2013-04-17 | 2013-04-15 | 16.979 | 68,868 | -82,456 | 0.13% | 1,169,286 |
| 2013-04-16 | 2013-04-12 | 15.463 | 151,324 | -16,491 | 0.28% | 2,339,878 |
| 2013-04-15 | 2013-04-11 | 15.463 | 167,815 | -75,860 | 0.31% | 2,594,874 |
| 2013-04-12 | 2013-04-10 | 16.675 | 243,675 | -72,562 | 0.45% | 4,063,394 |
| 2013-04-11 | 2013-04-09 | 14.917 | 316,237 | -95,155 | 0.59% | 4,717,295 |
| 2013-04-10 | 2013-04-08 | 12.249 | 411,392 | -52,112 | 0.77% | 5,039,094 |
| 2013-04-09 | 2013-04-05 | 12.188 | 463,504 | -21,274 | 0.86% | 5,649,302 |
| 2013-04-08 | 2013-04-03 | 12.431 | 484,778 | -27,705 | 0.90% | 6,026,179 |
| 2013-04-05 | 2013-04-02 | 12.006 | 512,483 | -144,299 | 0.95% | 6,153,042 |
| 2013-04-03 | 2013-03-28 | 11.703 | 656,782 | -59,204 | 1.22% | 7,686,414 |
| 2013-04-02 | 2013-03-27 | 11.521 | 715,986 | -75,860 | 1.33% | 8,249,039 |
| 2013-03-28 | 2013-03-26 | 11.400 | 791,846 | -9,235 | 1.47% | 9,027,008 |
| 2013-03-27 | 2013-03-25 | 11.400 | 801,081 | -37,600 | 1.49% | 9,132,286 |
| 2013-03-25 | 2013-03-21 | 11.218 | 838,681 | -44,197 | 1.56% | 9,408,357 |
| 2013-03-22 | 2013-03-20 | 11.036 | 882,878 | -17,481 | 1.64% | 9,743,552 |
| 2013-03-19 | 2013-03-15 | 10.915 | 900,359 | -21,438 | 1.68% | 9,827,283 |
| 2013-03-15 | 2013-03-13 | 10.915 | 921,797 | -18,800 | 1.72% | 10,061,275 |
| 2013-03-14 | 2013-03-12 | 11.036 | 940,597 | -57,720 | 1.75% | 10,380,547 |
| 2013-03-13 | 2013-03-11 | 11.643 | 998,317 | -65,800 | 1.86% | 11,622,912 |
| 2013-03-12 | 2013-03-08 | 11.521 | 1,064,117 | -9,235 | 1.98% | 12,259,937 |
| 2013-03-11 | 2013-03-07 | 11.279 | 1,073,352 | -1,320 | 2.00% | 12,105,991 |
| 2013-03-06 | 2013-03-04 | 11.582 | 1,074,672 | -49,474 | 2.00% | 12,446,709 |
| 2013-03-05 | 2013-03-01 | 11.703 | 1,124,146 | -2,143 | 2.09% | 13,156,043 |
| 2013-03-04 | 2013-02-28 | 11.824 | 1,126,289 | -33,313 | 2.10% | 13,317,714 |
| 2013-03-01 | 2013-02-27 | 11.703 | 1,159,602 | -43,207 | 2.16% | 13,570,989 |
| 2013-02-26 | 2013-02-22 | 11.461 | 1,202,809 | -37,930 | 2.33% | 13,784,903 |
| 2013-02-25 | 2013-02-21 | 11.703 | 1,240,739 | -38,590 | 2.40% | 14,520,547 |
| 2013-02-22 | 2013-02-20 | 11.824 | 1,279,329 | -57,060 | 2.48% | 15,127,324 |
| 2013-02-21 | 2013-02-19 | 12.006 | 1,336,389 | -74,210 | 2.59% | 16,045,133 |
| 2013-02-20 | 2013-02-18 | 12.128 | 1,410,599 | -102,082 | 2.73% | 17,107,195 |
| 2013-02-19 | 2013-02-15 | 11.885 | 1,512,681 | -93,505 | 2.93% | 17,978,302 |
| 2013-02-18 | 2013-02-14 | 11.643 | 1,606,186 | -63,162 | 3.11% | 18,700,030 |
| 2013-02-15 | 2013-02-08 | 11.339 | 1,669,348 | -1,319 | 3.23% | 18,929,264 |
| 2013-02-07 | 2013-02-05 | 11.582 | 1,670,667 | -15,832 | 3.24% | 19,349,445 |
| 2013-02-06 | 2013-02-04 | 11.582 | 1,686,499 | -8,575 | 3.27% | 19,532,809 |
| 2013-02-05 | 2013-02-01 | 11.643 | 1,695,074 | -51,783 | 3.28% | 19,734,909 |
| 2013-02-04 | 2013-01-31 | 11.764 | 1,746,857 | -41,063 | 3.38% | 20,549,645 |
| 2013-02-01 | 2013-01-30 | 11.946 | 1,787,920 | -73,386 | 3.46% | 21,357,949 |
| 2013-01-31 | 2013-01-29 | 11.764 | 1,861,306 | -17,316 | 3.61% | 21,895,998 |
| 2013-01-30 | 2013-01-28 | 11.824 | 1,878,622 | -26,386 | 3.64% | 22,213,616 |
| 2013-01-29 | 2013-01-25 | 11.824 | 1,905,008 | -33,808 | 3.69% | 22,525,615 |
| 2013-01-28 | 2013-01-24 | 11.824 | 1,938,816 | -35,291 | 3.76% | 22,925,375 |
| 2013-01-24 | 2013-01-22 | 11.703 | 1,974,107 | -19,460 | 3.82% | 23,103,259 |
| 2013-01-23 | 2013-01-21 | 11.521 | 1,993,567 | -37,600 | 3.86% | 22,968,344 |
| 2013-01-22 | 2013-01-18 | 11.400 | 2,031,167 | -25,726 | 3.93% | 23,155,210 |
| 2013-01-21 | 2013-01-17 | 11.279 | 2,056,893 | -18,306 | 3.98% | 23,199,033 |
| 2013-01-18 | 2013-01-16 | 11.339 | 2,075,199 | -44,526 | 4.02% | 23,531,337 |
| 2013-01-17 | 2013-01-15 | 11.339 | 2,119,725 | -26,386 | 4.11% | 24,036,231 |
| 2013-01-16 | 2013-01-14 | 11.339 | 2,146,111 | -21,769 | 4.16% | 24,335,430 |
| 2013-01-15 | 2013-01-11 | 11.461 | 2,167,880 | -8,410 | 4.20% | 24,845,188 |
| 2013-01-14 | 2013-01-10 | 11.461 | 2,176,290 | -24,572 | 4.22% | 24,941,572 |
| 2013-01-11 | 2013-01-09 | 11.764 | 2,200,862 | -29,685 | 4.26% | 25,890,461 |
| 2013-01-09 | 2013-01-07 | 11.400 | 2,230,547 | -18,470 | 4.32% | 25,428,133 |
| 2013-01-08 | 2013-01-04 | 11.400 | 2,249,017 | -40,700 | 4.36% | 25,638,690 |
| 2013-01-07 | 2013-01-03 | 11.400 | 2,289,717 | -47,990 | 4.44% | 26,102,668 |
| 2013-01-04 | 2013-01-02 | 11.339 | 2,337,707 | -26,386 | 4.53% | 26,507,998 |
| 2013-01-02 | 2012-12-27 | 11.097 | 2,364,093 | -10,555 | 4.58% | 26,233,781 |
| 2012-12-27 | 2012-12-20 | 11.703 | 2,374,648 | -7,915 | 4.60% | 27,790,848 |
| 2012-12-21 | 2012-12-19 | 11.764 | 2,382,563 | -11,874 | 4.62% | 28,027,952 |
| 2012-12-20 | 2012-12-18 | 11.703 | 2,394,437 | -9,070 | 4.64% | 28,022,441 |
| 2012-12-19 | 2012-12-17 | 11.643 | 2,403,507 | -27,211 | 4.66% | 27,982,845 |
| 2012-12-18 | 2012-12-14 | 11.703 | 2,430,718 | -20,944 | 4.71% | 28,447,043 |
| 2012-12-14 | 2012-12-12 | 11.582 | 2,451,662 | -32,818 | 4.75% | 28,394,826 |
| 2012-12-13 | 2012-12-11 | 11.703 | 2,484,480 | -13,028 | 4.81% | 29,076,227 |
| 2012-12-04 | 2012-11-30 | 11.946 | 2,497,508 | -8,080 | 4.84% | 29,834,472 |
| 2012-12-03 | 2012-11-29 | 12.431 | 2,505,588 | -17,811 | 4.85% | 31,146,465 |
| 2012-11-30 | 2012-11-28 | 12.916 | 2,523,399 | -24,572 | 4.89% | 32,591,982 |
| 2012-11-29 | 2012-11-27 | 12.916 | 2,547,971 | -38,590 | 4.94% | 32,909,352 |
| 2012-11-28 | 2012-11-26 | 11.764 | 2,586,561 | -20,944 | 5.01% | 30,427,740 |
| 2012-11-23 | 2012-11-21 | 11.703 | 2,607,505 | +16,492 | 5.05% | 30,516,007 |
| 2012-11-21 | 2012-11-19 | 12.310 | 2,591,013 | -8,411 | 5.02% | 31,894,138 |
| 2012-11-20 | 2012-11-16 | 12.552 | 2,599,424 | -15,996 | 5.04% | 32,628,170 |
| 2012-11-13 | 2012-11-09 | 12.249 | 2,615,420 | +4,452 | 5.07% | 32,035,983 |
| 2012-11-12 | 2012-11-08 | 12.249 | 2,610,968 | -17,151 | 5.06% | 31,981,451 |
| 2012-11-09 | 2012-11-07 | 12.188 | 2,628,119 | -8,080 | 5.09% | 32,032,168 |
| 2012-11-08 | 2012-11-06 | 12.310 | 2,636,199 | -6,102 | 5.11% | 32,450,357 |
| 2012-11-07 | 2012-11-05 | 12.552 | 2,642,301 | -32,983 | 5.12% | 33,166,365 |
| 2012-11-06 | 2012-11-02 | 12.795 | 2,675,284 | -16,326 | 5.18% | 34,229,266 |
| 2012-11-05 | 2012-11-01 | 12.249 | 2,691,610 | -14,513 | 5.21% | 32,969,226 |
| 2012-11-02 | 2012-10-31 | 12.734 | 2,706,123 | -16,656 | 5.24% | 34,459,746 |
| 2012-10-31 | 2012-10-29 | 13.037 | 2,722,779 | -15,666 | 5.27% | 35,497,363 |
| 2012-10-30 | 2012-10-26 | 13.098 | 2,738,445 | -16,657 | 5.30% | 35,867,658 |
| 2012-10-29 | 2012-10-25 | 13.280 | 2,755,102 | -25,396 | 5.34% | 36,587,020 |
| 2012-10-26 | 2012-10-24 | 12.734 | 2,780,498 | -16,327 | 5.43% | 35,406,837 |
| 2012-10-25 | 2012-10-22 | 12.795 | 2,796,825 | -8,410 | 5.46% | 35,784,338 |
| 2012-10-24 | 2012-10-19 | 12.613 | 2,805,235 | -7,091 | 5.48% | 35,381,629 |
| 2012-10-22 | 2012-10-18 | 12.613 | 2,812,326 | -7,586 | 5.49% | 35,471,066 |
| 2012-10-16 | 2012-10-12 | 12.552 | 2,819,912 | -5,772 | 5.51% | 35,395,752 |
| 2012-10-15 | 2012-10-11 | 12.552 | 2,825,684 | +14,677 | 5.52% | 35,468,203 |
| 2012-09-13 | 2012-09-11 | 10.794 | 2,811,007 | -6,597 | 5.49% | 30,340,810 |
| 2012-08-29 | 2012-08-27 | 11.946 | 2,817,604 | -30,014 | 5.50% | 33,658,242 |
| 2012-08-24 | 2012-08-22 | 11.643 | 2,847,618 | +6,597 | 5.56% | 33,153,410 |
| 2012-08-21 | 2012-08-17 | 11.643 | 2,841,021 | +70,418 | 5.55% | 33,076,604 |
| 2012-08-16 | 2012-08-14 | 11.582 | 2,770,603 | -20,944 | 5.41% | 32,088,758 |
| 2012-08-15 | 2012-08-13 | 11.521 | 2,791,547 | -9,236 | 5.45% | 32,162,055 |
| 2012-08-14 | 2012-08-10 | 11.400 | 2,800,783 | -336,917 | 5.47% | 31,928,797 |
| 2012-08-13 | 2012-08-09 | 11.643 | 3,137,700 | -11,214 | 6.13% | 36,530,691 |
| 2012-08-10 | 2012-08-08 | 11.885 | 3,148,914 | -17,645 | 6.15% | 37,425,026 |
| 2012-08-09 | 2012-08-07 | 11.521 | 3,166,559 | -12,699 | 6.18% | 36,482,654 |
| 2012-08-08 | 2012-08-06 | 11.400 | 3,179,258 | -6,596 | 6.21% | 36,243,394 |
| 2012-07-17 | 2012-07-13 | 10.915 | 3,185,854 | +1,698,603 | 6.50% | 34,773,117 |
| 2012-07-04 | 2012-06-29 | 10.308 | 1,487,251 | +1,484,217 | 3.45% | 15,331,281 |
| 2012-03-29 | 2012-03-27 | 10.187 | 3,034 | -7,257 | 0.01% | 30,908 |
| 2012-03-08 | 2012-03-06 | 10.975 | 10,291 | -3,463 | 0.03% | 112,949 |
| 2012-03-07 | 2012-03-05 | 11.157 | 13,754 | -7,751 | 0.04% | 153,459 |
| 2012-03-06 | 2012-03-02 | 11.400 | 21,505 | -11,544 | 0.06% | 245,156 |
| 2012-03-05 | 2012-03-01 | 11.036 | 33,049 | -1,649 | 0.09% | 364,733 |
| 2012-03-02 | 2012-02-29 | 11.218 | 34,698 | -8,245 | 0.10% | 389,244 |
| 2012-02-27 | 2012-02-23 | 11.400 | 42,943 | -8,246 | 0.12% | 489,548 |
| 2012-02-24 | 2012-02-22 | 11.582 | 51,189 | -6,267 | 0.14% | 592,864 |
| 2012-02-15 | 2012-02-13 | 11.582 | 57,456 | -6,101 | 0.16% | 665,448 |
| 2012-02-10 | 2012-02-08 | 12.431 | 63,557 | +7,750 | 0.18% | 790,064 |
| 2012-01-18 | 2012-01-16 | 9.217 | 55,807 | -22,758 | 0.16% | 514,372 |
| 2012-01-09 | 2012-01-05 | 9.581 | 78,565 | -5,771 | 0.22% | 752,717 |
| 2011-11-29 | 2011-11-25 | 10.733 | 84,336 | -3,629 | 0.24% | 905,173 |
| 2011-11-23 | 2011-11-21 | 11.036 | 87,965 | -6,596 | 0.25% | 970,793 |
| 2011-11-16 | 2011-11-14 | 11.461 | 94,561 | -20,119 | 0.27% | 1,083,725 |
| 2011-11-15 | 2011-11-11 | 11.461 | 114,680 | -11,050 | 0.32% | 1,314,301 |
| 2011-11-14 | 2011-11-10 | 11.279 | 125,730 | -98,914 | 0.35% | 1,418,068 |
| 2011-11-07 | 2011-11-03 | 12.431 | 224,644 | +9,235 | 0.63% | 2,792,505 |
| 2011-11-03 | 2011-11-01 | 12.795 | 215,409 | +31,168 | 0.61% | 2,756,078 |
| 2011-11-01 | 2011-10-28 | 11.582 | 184,241 | +990 | 0.52% | 2,133,855 |
| 2011-10-19 | 2011-10-17 | 12.006 | 183,251 | -660 | 0.54% | 2,200,173 |
| 2011-10-18 | 2011-10-14 | 11.643 | 183,911 | -4,782 | 0.54% | 2,141,185 |
| 2011-10-17 | 2011-10-13 | 13.401 | 188,693 | -18,141 | 0.55% | 2,528,677 |
| 2011-10-14 | 2011-10-12 | 11.218 | 206,834 | -330 | 0.61% | 2,320,272 |
| 2011-10-13 | 2011-10-11 | 8.550 | 207,164 | +22,264 | 0.61% | 1,771,245 |
| 2011-07-13 | 2011-07-11 | 13.462 | 184,900 | -4,948 | 0.54% | 2,489,059 |
| 2011-07-11 | 2011-07-07 | 13.340 | 189,848 | -1,708,630 | 0.56% | 2,532,643 |
| 2011-06-24 | 2011-06-22 | 16.372 | 1,898,478 | +1,708,630 | 5.56% | 31,082,402 |
| 2011-06-13 | 2011-06-09 | 18.798 | 189,848 | +1,649 | 0.56% | 3,568,724 |
| 2011-06-07 | 2011-06-02 | 21.830 | 188,199 | +1,649 | 0.55% | 4,108,327 |
| 2011-05-20 | 2011-05-18 | 26.074 | 186,550 | +98,915 | 0.58% | 4,864,172 |
| 2011-05-06 | 2011-05-04 | 32.138 | 87,635 | -17,316 | 0.27% | 2,816,428 |
| 2011-05-05 | 2011-05-03 | 31.532 | 104,951 | -17,282 | 0.33% | 3,309,293 |
| 2011-05-04 | 2011-04-29 | 31.532 | 122,233 | -16,162 | 0.38% | 3,854,225 |
| 2011-05-03 | 2011-04-28 | 32.138 | 138,395 | -1,649 | 0.43% | 4,447,762 |
| 2011-04-29 | 2011-04-27 | 32.138 | 140,044 | -16,491 | 0.44% | 4,500,758 |
| 2011-04-27 | 2011-04-21 | 33.957 | 156,535 | -19,394 | 0.49% | 5,315,507 |
| 2011-04-26 | 2011-04-20 | 34.564 | 175,929 | -8,279 | 0.55% | 6,080,755 |
| 2011-04-21 | 2011-04-19 | 35.170 | 184,208 | -15,666 | 0.57% | 6,478,608 |
| 2011-04-20 | 2011-04-18 | 36.383 | 199,874 | -14,777 | 0.62% | 7,271,982 |
| 2011-04-19 | 2011-04-15 | 36.383 | 214,651 | -18,140 | 0.67% | 7,809,611 |
| 2011-04-18 | 2011-04-14 | 35.776 | 232,791 | -21,109 | 0.73% | 8,328,436 |
| 2011-04-15 | 2011-04-13 | 36.383 | 253,900 | -28,530 | 0.79% | 9,237,601 |
| 2011-04-14 | 2011-04-12 | 35.776 | 282,430 | -18,140 | 0.88% | 10,104,343 |
| 2011-04-13 | 2011-04-11 | 36.989 | 300,570 | -12,369 | 0.94% | 11,117,847 |
| 2011-04-12 | 2011-04-08 | 35.170 | 312,939 | -4,947 | 0.98% | 11,006,087 |
| 2011-04-11 | 2011-04-07 | 29.106 | 317,886 | -21,109 | 0.99% | 9,252,474 |
| 2011-04-08 | 2011-04-06 | 28.500 | 338,995 | -14,347 | 1.06% | 9,661,318 |
| 2011-04-07 | 2011-04-04 | 29.106 | 353,342 | -15,667 | 1.10% | 10,284,466 |
| 2011-04-06 | 2011-04-01 | 29.106 | 369,009 | -18,339 | 1.15% | 10,740,474 |
| 2011-04-04 | 2011-03-31 | 27.894 | 387,348 | -13,160 | 1.21% | 10,804,493 |
| 2011-03-25 | 2011-03-23 | 29.713 | 400,508 | -692 | 1.25% | 11,900,152 |
| 2011-03-23 | 2011-03-21 | 28.500 | 401,200 | +692 | 1.25% | 11,434,154 |
| 2011-03-21 | 2011-03-17 | 27.287 | 400,508 | +165 | 1.25% | 10,928,711 |
| 2011-03-18 | 2011-03-16 | 27.894 | 400,343 | -12,500 | 1.25% | 11,166,969 |
| 2011-03-14 | 2011-03-10 | 31.532 | 412,843 | -9,895 | 1.29% | 13,017,678 |
| 2011-03-11 | 2011-03-09 | 29.713 | 422,738 | -7,421 | 1.32% | 12,560,664 |
| 2011-03-10 | 2011-03-08 | 30.925 | 430,159 | -1,649 | 1.34% | 13,302,842 |
| 2011-03-09 | 2011-03-07 | 30.319 | 431,808 | -11,544 | 1.35% | 13,091,998 |
| 2011-03-08 | 2011-03-04 | 29.106 | 443,352 | -1,517 | 1.38% | 12,904,321 |
| 2011-03-07 | 2011-03-03 | 29.713 | 444,869 | -4,948 | 1.39% | 13,218,235 |
| 2011-03-04 | 2011-03-02 | 26.681 | 449,817 | +1,650 | 1.40% | 12,001,452 |
| 2011-03-03 | 2011-03-01 | 27.894 | 448,167 | -12,039 | 1.40% | 12,500,948 |
| 2011-03-02 | 2011-02-28 | 26.074 | 460,206 | -6,597 | 1.44% | 11,999,578 |
| 2011-03-01 | 2011-02-25 | 27.894 | 466,803 | -4,947 | 1.46% | 13,020,771 |
| 2011-02-28 | 2011-02-24 | 28.500 | 471,750 | -8,246 | 1.47% | 13,444,821 |
| 2011-02-25 | 2011-02-23 | 29.713 | 479,996 | -4,947 | 1.50% | 14,261,951 |
| 2011-02-24 | 2011-02-22 | 29.713 | 484,943 | -9,994 | 1.51% | 14,408,940 |
| 2011-02-23 | 2011-02-21 | 30.319 | 494,937 | -14,809 | 1.54% | 15,006,008 |
| 2011-02-22 | 2011-02-18 | 30.925 | 509,746 | -15,403 | 1.59% | 15,764,102 |
| 2011-02-21 | 2011-02-17 | 30.925 | 525,149 | -16,491 | 1.64% | 16,240,446 |
| 2011-02-18 | 2011-02-16 | 30.319 | 541,640 | -14,183 | 1.69% | 16,421,997 |
| 2011-02-17 | 2011-02-15 | 30.925 | 555,823 | -12,302 | 1.73% | 17,189,052 |
| 2011-02-16 | 2011-02-14 | 31.532 | 568,125 | -9,763 | 1.77% | 17,913,997 |
| 2011-02-15 | 2011-02-11 | 29.713 | 577,888 | -14,743 | 1.80% | 17,170,581 |
| 2011-02-14 | 2011-02-10 | 30.925 | 592,631 | -18,141 | 1.85% | 18,327,355 |
| 2011-02-11 | 2011-02-09 | 31.532 | 610,772 | -21,504 | 1.91% | 19,258,733 |
| 2011-02-10 | 2011-02-08 | 31.532 | 632,276 | -43,306 | 1.97% | 19,936,792 |
| 2011-02-09 | 2011-02-07 | 32.138 | 675,582 | -26,881 | 2.11% | 21,711,968 |
| 2011-02-08 | 2011-02-02 | 32.138 | 702,463 | -45,417 | 2.19% | 22,575,874 |
| 2011-02-07 | 2011-01-31 | 32.745 | 747,880 | -21,439 | 2.33% | 24,488,993 |
| 2011-02-01 | 2011-01-28 | 32.138 | 769,319 | -35,951 | 2.40% | 24,724,503 |
| 2011-01-31 | 2011-01-27 | 32.138 | 805,270 | -15,996 | 2.51% | 25,879,902 |
| 2011-01-28 | 2011-01-26 | 32.745 | 821,266 | -25,265 | 2.56% | 26,891,984 |
| 2011-01-27 | 2011-01-25 | 32.745 | 846,531 | -11,544 | 2.64% | 27,719,275 |
| 2011-01-26 | 2011-01-24 | 33.351 | 858,075 | -7,322 | 2.68% | 28,617,598 |
| 2011-01-25 | 2011-01-21 | 35.170 | 865,397 | -165 | 2.70% | 30,436,073 |
| 2011-01-24 | 2011-01-20 | 36.383 | 865,562 | -28,233 | 2.70% | 31,491,596 |
| 2011-01-21 | 2011-01-19 | 35.170 | 893,795 | -49,276 | 2.79% | 31,434,833 |
| 2011-01-20 | 2011-01-18 | 31.532 | 943,071 | -26,551 | 2.94% | 29,736,714 |
| 2011-01-19 | 2011-01-17 | 31.532 | 969,622 | -12,369 | 3.03% | 30,573,915 |
| 2011-01-18 | 2011-01-14 | 32.745 | 981,991 | -4,947 | 3.06% | 32,154,852 |
| 2011-01-12 | 2011-01-10 | 36.989 | 986,938 | -4,947 | 3.08% | 36,506,059 |
| 2011-01-11 | 2011-01-07 | 37.596 | 991,885 | -1,320 | 3.10% | 37,290,504 |
| 2011-01-06 | 2011-01-04 | 38.202 | 993,205 | +164,913 | 3.10% | 37,942,391 |
| 2010-12-29 | 2010-12-24 | 41.234 | 828,292 | +826,214 | 2.71% | 34,153,689 |
| 2010-11-29 | 2010-11-25 | 44.872 | 2,078 | +165 | 0.01% | 93,244 |
| 2010-11-26 | 2010-11-24 | 43.053 | 1,913 | +989 | 0.01% | 82,360 |
| 2010-11-16 | 2010-11-12 | 48.510 | 924 | -9,433 | 0.00% | 44,824 |
| 2010-11-15 | 2010-11-11 | 49.117 | 10,357 | -7,256 | 0.03% | 508,703 |
| 2010-11-12 | 2010-11-10 | 49.117 | 17,613 | -3,958 | 0.06% | 865,095 |
| 2010-11-11 | 2010-11-09 | 49.117 | 21,571 | -6,596 | 0.07% | 1,059,499 |
| 2010-11-10 | 2010-11-08 | 49.723 | 28,167 | -4,948 | 0.09% | 1,400,553 |
| 2010-11-09 | 2010-11-05 | 50.330 | 33,115 | -17,645 | 0.11% | 1,666,664 |
| 2010-11-08 | 2010-11-04 | 49.117 | 50,760 | -23,088 | 0.17% | 2,493,170 |
| 2010-11-05 | 2010-11-03 | 48.510 | 73,848 | -3,298 | 0.24% | 3,582,399 |
| 2010-11-04 | 2010-11-02 | 49.117 | 77,146 | -16,492 | 0.25% | 3,789,166 |
| 2010-11-03 | 2010-11-01 | 48.510 | 93,638 | -14,182 | 0.31% | 4,542,421 |
| 2010-11-02 | 2010-10-29 | 48.510 | 107,820 | -14,183 | 0.35% | 5,230,396 |
| 2010-11-01 | 2010-10-28 | 49.117 | 122,003 | -14,677 | 0.40% | 5,992,400 |
| 2010-10-29 | 2010-10-27 | 49.117 | 136,680 | -22,263 | 0.45% | 6,713,287 |
| 2010-10-28 | 2010-10-26 | 49.723 | 158,943 | -38,161 | 0.52% | 7,903,155 |
| 2010-10-27 | 2010-10-25 | 50.330 | 197,104 | -41,888 | 0.78% | 9,920,162 |
| 2010-10-26 | 2010-10-22 | 48.510 | 238,992 | -31,828 | 0.95% | 11,593,608 |
| 2010-10-25 | 2010-10-21 | 48.510 | 270,820 | -26,056 | 1.08% | 13,137,598 |
| 2010-10-22 | 2010-10-20 | 48.510 | 296,876 | -17,481 | 1.18% | 14,401,586 |
| 2010-10-21 | 2010-10-19 | 49.117 | 314,357 | -43,240 | 1.25% | 15,440,217 |
| 2010-10-20 | 2010-10-18 | 49.117 | 357,597 | -21,439 | 1.42% | 17,564,028 |
| 2010-10-19 | 2010-10-15 | 49.117 | 379,036 | -21,274 | 1.51% | 18,617,044 |
| 2010-10-18 | 2010-10-14 | 50.330 | 400,310 | -46,010 | 1.59% | 20,147,436 |
| 2010-10-15 | 2010-10-13 | 48.510 | 446,320 | -33,972 | 1.78% | 21,651,180 |
| 2010-10-14 | 2010-10-12 | 49.723 | 480,292 | -27,277 | 1.91% | 23,881,657 |
| 2010-10-13 | 2010-10-11 | 50.330 | 507,569 | -25,858 | 2.02% | 25,545,736 |
| 2010-10-12 | 2010-10-08 | 50.936 | 533,427 | -46,506 | 2.12% | 27,170,618 |
| 2010-10-11 | 2010-10-07 | 50.330 | 579,933 | -21,702 | 2.31% | 29,187,786 |
| 2010-10-08 | 2010-10-06 | 50.330 | 601,635 | -36,776 | 2.39% | 30,280,039 |
| 2010-10-07 | 2010-10-05 | 50.330 | 638,411 | -49,804 | 2.54% | 32,130,960 |
| 2010-10-06 | 2010-10-04 | 50.936 | 688,215 | -21,109 | 2.74% | 35,054,894 |
| 2010-10-04 | 2010-09-29 | 50.936 | 709,324 | +709,324 | 2.82% | 36,130,102 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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