History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.670 | 89,592 | +0 | 0.00% | 418,395 |
| 2025-10-13 | 2025-10-09 | 4.620 | 89,592 | +0 | 0.00% | 413,915 |
| 2025-10-10 | 2025-10-08 | 4.920 | 89,592 | +10,000 | 0.00% | 440,793 |
| 2025-10-08 | 2025-10-03 | 4.890 | 79,592 | +22,000 | 0.00% | 389,205 |
| 2025-10-06 | 2025-10-02 | 4.820 | 57,592 | -28,000 | 0.00% | 277,593 |
| 2025-09-30 | 2025-09-26 | 4.580 | 85,592 | +28,000 | 0.00% | 392,011 |
| 2025-09-29 | 2025-09-25 | 4.760 | 57,592 | -10,000 | 0.00% | 274,138 |
| 2025-09-26 | 2025-09-24 | 4.440 | 67,592 | -20,000 | 0.00% | 300,108 |
| 2025-09-25 | 2025-09-23 | 4.500 | 87,592 | -16,000 | 0.00% | 394,164 |
| 2025-09-23 | 2025-09-19 | 4.190 | 103,592 | +46,000 | 0.01% | 434,050 |
| 2025-09-17 | 2025-09-15 | 4.660 | 57,592 | -16,000 | 0.00% | 268,379 |
| 2025-09-16 | 2025-09-12 | 4.340 | 73,592 | +16,000 | 0.00% | 319,389 |
| 2025-08-25 | 2025-08-21 | 3.430 | 57,592 | -322,000 | 0.00% | 197,541 |
| 2025-08-18 | 2025-08-14 | 3.250 | 379,592 | +18,000 | 0.02% | 1,233,674 |
| 2025-08-07 | 2025-08-05 | 3.110 | 361,592 | +96,000 | 0.02% | 1,124,551 |
| 2025-08-06 | 2025-08-04 | 3.100 | 265,592 | +70,000 | 0.01% | 823,335 |
| 2025-08-05 | 2025-08-01 | 3.070 | 195,592 | +140,000 | 0.01% | 600,467 |
| 2025-05-30 | 2025-05-28 | 3.040 | 55,592 | -6,867 | 0.00% | 169,000 |
| 2025-04-10 | 2025-04-08 | 2.810 | 62,459 | -4,000 | 0.00% | 175,510 |
| 2025-02-26 | 2025-02-24 | 2.690 | 66,459 | -2,000 | 0.00% | 178,775 |
| 2025-02-24 | 2025-02-20 | 2.680 | 68,459 | -2,000 | 0.00% | 183,470 |
| 2025-02-06 | 2025-02-04 | 2.680 | 70,459 | +2,000 | 0.00% | 188,830 |
| 2025-02-03 | 2025-01-24 | 2.710 | 68,459 | -2,000 | 0.00% | 185,524 |
| 2024-11-18 | 2024-11-14 | 3.150 | 70,459 | +4,000 | 0.00% | 221,946 |
| 2024-11-12 | 2024-11-08 | 3.130 | 66,459 | +2,000 | 0.00% | 208,017 |
| 2024-11-07 | 2024-11-05 | 3.150 | 64,459 | -48,000 | 0.00% | 203,046 |
| 2024-10-25 | 2024-10-23 | 3.290 | 112,459 | +4,000 | 0.00% | 369,990 |
| 2024-10-10 | 2024-10-08 | 3.370 | 108,459 | +32,000 | 0.00% | 365,507 |
| 2024-10-07 | 2024-10-03 | 3.500 | 76,459 | +16,000 | 0.00% | 267,606 |
| 2024-05-28 | 2024-05-24 | 2.929 | 60,459 | +1,021 | 0.00% | 177,114 |
| 2024-05-06 | 2024-05-02 | 3.387 | 59,438 | -9,831 | 0.00% | 201,329 |
| 2023-10-12 | 2023-10-10 | 3.153 | 69,269 | +9,831 | 0.00% | 218,423 |
| 2023-09-25 | 2023-09-21 | 2.980 | 59,438 | -127,770 | 0.00% | 177,146 |
| 2023-09-07 | 2023-09-05 | 3.133 | 187,208 | +1,823 | 0.01% | 586,508 |
| 2023-05-31 | 2023-05-29 | 3.780 | 185,385 | +133,211 | 0.01% | 700,764 |
| 2023-05-17 | 2023-05-15 | 4.458 | 52,174 | -155,796 | 0.00% | 232,591 |
| 2022-12-08 | 2022-12-06 | 3.225 | 207,970 | -5,841 | 0.01% | 670,780 |
| 2022-11-28 | 2022-11-24 | 2.835 | 213,811 | +5,841 | 0.01% | 606,162 |
| 2022-10-14 | 2022-10-12 | 3.102 | 207,970 | -9,735 | 0.01% | 645,145 |
| 2022-10-11 | 2022-10-07 | 3.421 | 217,705 | -15,577 | 0.01% | 744,667 |
| 2022-09-22 | 2022-09-20 | 3.575 | 233,282 | -514 | 0.01% | 833,893 |
| 2022-09-08 | 2022-09-06 | 3.555 | 233,796 | +2,082 | 0.01% | 831,121 |
| 2022-07-19 | 2022-07-15 | 3.928 | 231,714 | +5,789 | 0.01% | 910,174 |
| 2022-05-26 | 2022-05-24 | 4.410 | 225,925 | +12,990 | 0.01% | 996,232 |
| 2022-05-24 | 2022-05-20 | 4.651 | 212,935 | +9,094 | 0.01% | 990,465 |
| 2022-05-20 | 2022-05-18 | 4.542 | 203,841 | +9,094 | 0.01% | 925,749 |
| 2022-05-16 | 2022-05-12 | 4.838 | 194,747 | -5,456 | 0.01% | 942,269 |
| 2022-05-12 | 2022-05-10 | 4.970 | 200,203 | -12,732 | 0.01% | 995,086 |
| 2022-05-10 | 2022-05-05 | 4.772 | 212,935 | -1,818 | 0.01% | 1,016,222 |
| 2022-05-06 | 2022-05-04 | 4.695 | 214,753 | -1,819 | 0.01% | 1,008,367 |
| 2022-05-05 | 2022-05-03 | 4.673 | 216,572 | +1,819 | 0.01% | 1,012,145 |
| 2022-05-04 | 2022-04-29 | 4.597 | 214,753 | -5,457 | 0.01% | 987,114 |
| 2022-04-04 | 2022-03-31 | 4.421 | 220,210 | +5,457 | 0.01% | 973,452 |
| 2022-03-31 | 2022-03-29 | 4.553 | 214,753 | -3,638 | 0.01% | 977,668 |
| 2022-03-22 | 2022-03-18 | 4.443 | 218,391 | -9,094 | 0.01% | 970,215 |
| 2022-03-21 | 2022-03-17 | 4.399 | 227,485 | +9,094 | 0.01% | 1,000,609 |
| 2022-03-18 | 2022-03-16 | 4.223 | 218,391 | -9,094 | 0.01% | 922,184 |
| 2022-03-11 | 2022-03-09 | 4.234 | 227,485 | +9,094 | 0.01% | 963,086 |
| 2022-03-01 | 2022-02-25 | 4.772 | 218,391 | +90,939 | 0.01% | 1,042,260 |
| 2022-01-27 | 2022-01-25 | 5.146 | 127,452 | +18,187 | 0.01% | 655,910 |
| 2022-01-20 | 2022-01-18 | 6.136 | 109,265 | -7,275 | 0.00% | 670,451 |
| 2022-01-17 | 2022-01-13 | 5.597 | 116,540 | -36,375 | 0.00% | 652,296 |
| 2022-01-13 | 2022-01-11 | 5.267 | 152,915 | +36,375 | 0.01% | 805,448 |
| 2022-01-07 | 2022-01-05 | 5.564 | 116,540 | -9,094 | 0.00% | 648,451 |
| 2022-01-06 | 2022-01-04 | 5.619 | 125,634 | +9,094 | 0.01% | 705,959 |
| 2021-12-29 | 2021-12-24 | 5.806 | 116,540 | -18,187 | 0.00% | 676,645 |
| 2021-12-28 | 2021-12-22 | 5.806 | 134,727 | +18,187 | 0.01% | 782,240 |
| 2021-12-23 | 2021-12-21 | 5.751 | 116,540 | -363,754 | 0.00% | 670,237 |
| 2021-12-20 | 2021-12-16 | 6.257 | 480,294 | +9,094 | 0.02% | 3,005,184 |
| 2021-12-14 | 2021-12-10 | 6.466 | 471,200 | +411,042 | 0.02% | 3,046,732 |
| 2021-12-13 | 2021-12-09 | 6.455 | 60,158 | -10,912 | 0.00% | 388,314 |
| 2021-12-10 | 2021-12-08 | 5.443 | 71,070 | +18,187 | 0.00% | 386,851 |
| 2021-12-01 | 2021-11-29 | 5.278 | 52,883 | -45,469 | 0.00% | 279,132 |
| 2021-11-29 | 2021-11-25 | 5.234 | 98,352 | +36,376 | 0.00% | 514,804 |
| 2021-11-26 | 2021-11-24 | 5.586 | 61,976 | -27,282 | 0.00% | 346,209 |
| 2021-11-25 | 2021-11-23 | 5.553 | 89,258 | -60,020 | 0.00% | 495,667 |
| 2021-11-23 | 2021-11-19 | 6.026 | 149,278 | +3,638 | 0.01% | 899,556 |
| 2021-11-22 | 2021-11-18 | 6.367 | 145,640 | +29,100 | 0.01% | 927,280 |
| 2021-11-19 | 2021-11-17 | 6.609 | 116,540 | +9,094 | 0.00% | 770,196 |
| 2021-11-18 | 2021-11-16 | 6.829 | 107,446 | +9,094 | 0.00% | 733,725 |
| 2021-11-17 | 2021-11-15 | 7.115 | 98,352 | +18,188 | 0.00% | 699,744 |
| 2021-11-16 | 2021-11-12 | 5.905 | 80,164 | +30,919 | 0.00% | 473,375 |
| 2021-11-05 | 2021-11-03 | 4.629 | 49,245 | -21,825 | 0.00% | 227,980 |
| 2021-11-03 | 2021-11-01 | 5.135 | 71,070 | +14,550 | 0.00% | 364,968 |
| 2021-11-02 | 2021-10-29 | 4.772 | 56,520 | +7,275 | 0.00% | 269,739 |
| 2021-11-01 | 2021-10-28 | 4.179 | 49,245 | -14,336 | 0.00% | 205,777 |
| 2021-09-17 | 2021-09-15 | 2.749 | 63,581 | +9,094 | 0.00% | 174,791 |
| 2021-08-11 | 2021-08-09 | 2.518 | 54,487 | -1,819 | 0.00% | 137,208 |
| 2021-03-25 | 2021-03-23 | 2.815 | 56,306 | -6,114 | 0.00% | 158,506 |
| 2020-09-14 | 2020-09-10 | 2.529 | 62,420 | +11,836 | 0.00% | 157,871 |
| 2020-09-01 | 2020-08-28 | 2.958 | 50,584 | -24,644 | 0.00% | 149,629 |
| 2020-08-26 | 2020-08-24 | 2.925 | 75,228 | -9,094 | 0.00% | 220,046 |
| 2020-07-22 | 2020-07-20 | 2.716 | 84,322 | +9,094 | 0.00% | 229,028 |
| 2020-04-14 | 2020-04-08 | 1.968 | 75,228 | -36,376 | 0.00% | 148,076 |
| 2020-04-09 | 2020-04-07 | 1.979 | 111,604 | +36,376 | 0.00% | 220,904 |
| 2020-03-23 | 2020-03-19 | 1.792 | 75,228 | -1,819 | 0.00% | 134,840 |
| 2020-03-20 | 2020-03-18 | 1.715 | 77,047 | +1,819 | 0.00% | 132,170 |
| 2020-01-29 | 2020-01-22 | 2.672 | 75,228 | -41,832 | 0.00% | 201,019 |
| 2019-09-02 | 2019-08-29 | 2.067 | 117,060 | -14,550 | 0.00% | 242,001 |
| 2019-08-22 | 2019-08-20 | 2.232 | 131,610 | +23,644 | 0.00% | 293,790 |
| 2019-07-08 | 2019-07-04 | 2.375 | 107,966 | -1,819 | 0.00% | 256,444 |
| 2019-06-25 | 2019-06-21 | 2.397 | 109,785 | -5,456 | 0.00% | 263,179 |
| 2019-06-13 | 2019-06-11 | 2.430 | 115,241 | +1,819 | 0.00% | 280,060 |
| 2019-06-04 | 2019-05-31 | 2.333 | 113,422 | +3,303 | 0.00% | 264,639 |
| 2019-05-24 | 2019-05-22 | 2.288 | 110,119 | +5,298 | 0.00% | 251,943 |
| 2019-04-08 | 2019-04-03 | 2.967 | 104,821 | -12,361 | 0.00% | 311,056 |
| 2019-03-22 | 2019-03-20 | 3.183 | 117,182 | -1,766 | 0.00% | 372,955 |
| 2019-03-15 | 2019-03-13 | 3.001 | 118,948 | -8,829 | 0.00% | 357,019 |
| 2019-03-14 | 2019-03-12 | 3.047 | 127,777 | -8,829 | 0.00% | 389,308 |
| 2019-03-13 | 2019-03-11 | 3.081 | 136,606 | +8,829 | 0.01% | 420,850 |
| 2019-03-12 | 2019-03-08 | 3.001 | 127,777 | +8,829 | 0.00% | 383,520 |
| 2019-03-11 | 2019-03-07 | 3.069 | 118,948 | +17,658 | 0.00% | 365,103 |
| 2019-03-01 | 2019-02-27 | 2.775 | 101,290 | -22,955 | 0.00% | 281,075 |
| 2019-02-28 | 2019-02-26 | 2.934 | 124,245 | +22,955 | 0.00% | 364,475 |
| 2019-02-14 | 2019-02-12 | 2.741 | 101,290 | -166 | 0.00% | 277,633 |
| 2019-02-08 | 2019-01-31 | 2.662 | 101,456 | -3,531 | 0.00% | 270,044 |
| 2019-01-23 | 2019-01-21 | 2.435 | 104,987 | +1,765 | 0.00% | 255,660 |
| 2018-11-30 | 2018-11-28 | 2.231 | 103,222 | -93,587 | 0.00% | 230,318 |
| 2018-11-19 | 2018-11-15 | 2.209 | 196,809 | +31,785 | 0.01% | 434,679 |
| 2018-11-15 | 2018-11-13 | 2.129 | 165,024 | -35,316 | 0.01% | 351,394 |
| 2018-11-13 | 2018-11-09 | 2.118 | 200,340 | +35,316 | 0.01% | 424,325 |
| 2018-11-02 | 2018-10-31 | 2.050 | 165,024 | +30,018 | 0.01% | 338,310 |
| 2018-10-31 | 2018-10-29 | 1.937 | 135,006 | -17,658 | 0.00% | 261,480 |
| 2018-10-29 | 2018-10-25 | 2.084 | 152,664 | +17,658 | 0.01% | 318,158 |
| 2018-10-10 | 2018-10-08 | 2.390 | 135,006 | -7,063 | 0.00% | 322,645 |
| 2018-10-08 | 2018-10-04 | 2.446 | 142,069 | +12,361 | 0.01% | 347,570 |
| 2018-09-26 | 2018-09-21 | 2.684 | 129,708 | +10,594 | 0.00% | 348,180 |
| 2018-09-03 | 2018-08-30 | 2.945 | 119,114 | +10,595 | 0.00% | 350,772 |
| 2018-08-28 | 2018-08-24 | 3.186 | 108,519 | +7,063 | 0.00% | 345,762 |
| 2018-08-27 | 2018-08-23 | 3.268 | 101,456 | +3,357 | 0.00% | 331,577 |
| 2018-08-22 | 2018-08-20 | 3.163 | 98,099 | +10,245 | 0.00% | 310,263 |
| 2018-08-06 | 2018-08-02 | 3.526 | 87,854 | +8,536 | 0.00% | 309,763 |
| 2018-08-02 | 2018-07-31 | 3.596 | 79,318 | +8,537 | 0.00% | 285,241 |
| 2018-03-13 | 2018-03-09 | 4.334 | 70,781 | -18,781 | 0.00% | 306,775 |
| 2018-03-12 | 2018-03-08 | 4.334 | 89,562 | +18,781 | 0.00% | 388,175 |
| 2017-11-16 | 2017-11-14 | 4.287 | 70,781 | -8,537 | 0.00% | 303,459 |
| 2017-09-20 | 2017-09-18 | 4.287 | 79,318 | +385 | 0.00% | 340,059 |
| 2017-08-03 | 2017-08-01 | 4.967 | 78,933 | +942 | 0.00% | 392,092 |
| 2017-07-27 | 2017-07-25 | 5.133 | 77,991 | -3,374 | 0.00% | 400,358 |
| 2017-07-25 | 2017-07-21 | 5.157 | 81,365 | +1,687 | 0.00% | 419,607 |
| 2017-07-21 | 2017-07-19 | 5.169 | 79,678 | +1,687 | 0.00% | 411,851 |
| 2017-06-21 | 2017-06-19 | 5.584 | 77,991 | -8,435 | 0.00% | 435,493 |
| 2017-06-20 | 2017-06-16 | 5.548 | 86,426 | +6,748 | 0.00% | 479,519 |
| 2017-06-19 | 2017-06-15 | 5.596 | 79,678 | -8,435 | 0.00% | 445,858 |
| 2017-06-16 | 2017-06-14 | 5.525 | 88,113 | +1,687 | 0.00% | 486,790 |
| 2017-04-27 | 2017-04-25 | 5.359 | 86,426 | +8,435 | 0.00% | 463,125 |
| 2017-04-13 | 2017-04-11 | 5.453 | 77,991 | +5,061 | 0.00% | 425,322 |
| 2017-04-12 | 2017-04-10 | 5.596 | 72,930 | +5,061 | 0.00% | 408,098 |
| 2017-02-17 | 2017-02-15 | 5.916 | 67,869 | +5,061 | 0.00% | 401,502 |
| 2017-02-16 | 2017-02-14 | 6.485 | 62,808 | -10,122 | 0.00% | 407,303 |
| 2017-02-15 | 2017-02-13 | 6.378 | 72,930 | +1,687 | 0.00% | 465,162 |
| 2017-02-07 | 2017-02-03 | 5.987 | 71,243 | +768 | 0.00% | 426,530 |
| 2017-02-03 | 2017-02-01 | 6.165 | 70,475 | -8,435 | 0.00% | 434,464 |
| 2016-12-21 | 2016-12-19 | 4.956 | 78,910 | +8,435 | 0.00% | 391,043 |
| 2016-12-05 | 2016-12-01 | 5.843 | 70,475 | +1,412 | 0.00% | 411,804 |
| 2016-10-31 | 2016-10-27 | 6.001 | 69,063 | +8,266 | 0.00% | 414,415 |
| 2016-10-19 | 2016-10-17 | 6.472 | 60,797 | -3,306 | 0.00% | 393,499 |
| 2016-10-18 | 2016-10-14 | 6.315 | 64,103 | -1,653 | 0.00% | 404,815 |
| 2016-10-13 | 2016-10-11 | 6.497 | 65,756 | +24,797 | 0.00% | 427,187 |
| 2016-10-12 | 2016-10-07 | 6.859 | 40,959 | +1,654 | 0.00% | 280,957 |
| 2016-10-06 | 2016-10-04 | 6.726 | 39,305 | +1,653 | 0.00% | 264,381 |
| 2016-09-21 | 2016-09-19 | 6.896 | 37,652 | -1,653 | 0.00% | 259,640 |
| 2016-09-20 | 2016-09-15 | 6.739 | 39,305 | +1,902 | 0.00% | 264,857 |
| 2016-09-01 | 2016-08-30 | 7.053 | 37,403 | -1,654 | 0.00% | 263,805 |
| 2016-08-31 | 2016-08-29 | 6.726 | 39,057 | +1,654 | 0.00% | 262,713 |
| 2016-08-22 | 2016-08-18 | 7.126 | 37,403 | -1,654 | 0.00% | 266,520 |
| 2016-08-19 | 2016-08-17 | 7.053 | 39,057 | +1,654 | 0.00% | 275,471 |
| 2016-08-08 | 2016-08-04 | 7.476 | 37,403 | -4,960 | 0.00% | 279,642 |
| 2016-08-04 | 2016-08-01 | 7.524 | 42,363 | +1,017 | 0.00% | 318,738 |
| 2016-08-01 | 2016-07-28 | 7.313 | 41,346 | +1,613 | 0.00% | 302,374 |
| 2016-07-27 | 2016-07-25 | 7.338 | 39,733 | +9,681 | 0.00% | 291,562 |
| 2016-07-12 | 2016-07-08 | 7.834 | 30,052 | -1,613 | 0.00% | 235,423 |
| 2016-07-08 | 2016-07-06 | 7.388 | 31,665 | +3,227 | 0.00% | 233,929 |
| 2016-07-07 | 2016-07-05 | 7.103 | 28,438 | -6,454 | 0.00% | 201,982 |
| 2016-06-20 | 2016-06-16 | 6.941 | 34,892 | -8,068 | 0.00% | 242,199 |
| 2016-06-17 | 2016-06-15 | 6.706 | 42,960 | -11,294 | 0.00% | 288,084 |
| 2016-04-25 | 2016-04-21 | 6.570 | 54,254 | +11,294 | 0.00% | 356,423 |
| 2016-03-04 | 2016-03-02 | 5.528 | 42,960 | -8,067 | 0.00% | 237,497 |
| 2016-02-16 | 2016-02-12 | 4.785 | 51,027 | +8,067 | 0.00% | 244,144 |
| 2016-02-05 | 2016-02-03 | 5.008 | 42,960 | -6,454 | 0.00% | 215,131 |
| 2016-02-03 | 2016-02-01 | 5.033 | 49,414 | +47 | 0.00% | 248,676 |
| 2016-01-22 | 2016-01-20 | 5.293 | 49,367 | -8,068 | 0.00% | 261,290 |
| 2016-01-13 | 2016-01-11 | 5.206 | 57,435 | +4,841 | 0.00% | 299,009 |
| 2016-01-11 | 2016-01-07 | 5.566 | 52,594 | +1,614 | 0.00% | 292,712 |
| 2016-01-07 | 2016-01-05 | 5.999 | 50,980 | +1,613 | 0.00% | 305,847 |
| 2016-01-05 | 2015-12-31 | 6.272 | 49,367 | +8,068 | 0.00% | 309,632 |
| 2015-12-29 | 2015-12-24 | 6.173 | 41,299 | +1,613 | 0.00% | 254,934 |
| 2015-12-17 | 2015-12-15 | 5.987 | 39,686 | +1,614 | 0.00% | 237,598 |
| 2015-12-07 | 2015-12-03 | 6.446 | 38,072 | +735 | 0.00% | 245,417 |
| 2015-11-30 | 2015-11-26 | 6.396 | 37,337 | +3,165 | 0.00% | 238,792 |
| 2015-11-26 | 2015-11-24 | 6.686 | 34,172 | -25,318 | 0.00% | 228,484 |
| 2015-11-24 | 2015-11-20 | 6.320 | 59,490 | -7,912 | 0.00% | 375,961 |
| 2015-11-18 | 2015-11-16 | 6.181 | 67,402 | +12,659 | 0.00% | 416,592 |
| 2015-11-16 | 2015-11-12 | 6.269 | 54,743 | +7,912 | 0.00% | 343,194 |
| 2015-11-13 | 2015-11-11 | 6.105 | 46,831 | +6,329 | 0.00% | 285,897 |
| 2015-11-12 | 2015-11-10 | 6.320 | 40,502 | +4,747 | 0.00% | 255,962 |
| 2015-11-11 | 2015-11-09 | 6.168 | 35,755 | +6,330 | 0.00% | 220,539 |
| 2015-10-22 | 2015-10-19 | 8.178 | 29,425 | -15,824 | 0.00% | 240,630 |
| 2015-10-20 | 2015-10-16 | 8.140 | 45,249 | +239 | 0.00% | 368,319 |
| 2015-09-30 | 2015-09-25 | 6.977 | 45,010 | -18,988 | 0.00% | 314,034 |
| 2015-08-27 | 2015-08-25 | 6.224 | 63,998 | +1,485 | 0.00% | 398,325 |
| 2015-08-10 | 2015-08-06 | 7.440 | 62,513 | -7,728 | 0.00% | 465,120 |
| 2015-06-25 | 2015-06-23 | 10.248 | 70,241 | -24,730 | 0.00% | 719,851 |
| 2015-06-24 | 2015-06-22 | 9.614 | 94,971 | +1,546 | 0.00% | 913,075 |
| 2015-06-12 | 2015-06-10 | 9.524 | 93,425 | -10,820 | 0.00% | 889,749 |
| 2015-06-11 | 2015-06-09 | 9.161 | 104,245 | +3,092 | 0.00% | 955,026 |
| 2015-06-10 | 2015-06-08 | 9.110 | 101,153 | +7,728 | 0.00% | 921,463 |
| 2015-06-09 | 2015-06-05 | 9.705 | 93,425 | +7,728 | 0.00% | 906,674 |
| 2015-06-08 | 2015-06-04 | 9.834 | 85,697 | -37,095 | 0.00% | 842,764 |
| 2015-06-05 | 2015-06-03 | 9.990 | 122,792 | +37,095 | 0.01% | 1,226,631 |
| 2015-06-04 | 2015-06-02 | 9.951 | 85,697 | -1,546 | 0.00% | 852,744 |
| 2015-06-03 | 2015-06-01 | 10.429 | 87,243 | -1,545 | 0.00% | 909,897 |
| 2015-06-01 | 2015-05-28 | 9.757 | 88,788 | +3,091 | 0.00% | 866,268 |
| 2015-05-29 | 2015-05-27 | 10.041 | 85,697 | -12,365 | 0.00% | 860,506 |
| 2015-05-28 | 2015-05-26 | 10.455 | 98,062 | +38,641 | 0.00% | 1,025,271 |
| 2015-05-27 | 2015-05-22 | 10.119 | 59,421 | -102,012 | 0.00% | 601,275 |
| 2015-05-26 | 2015-05-21 | 8.799 | 161,433 | +125,196 | 0.01% | 1,420,456 |
| 2015-05-14 | 2015-05-12 | 8.825 | 36,237 | -15,456 | 0.00% | 319,789 |
| 2015-05-11 | 2015-05-07 | 8.036 | 51,693 | +15,456 | 0.00% | 415,384 |
| 2015-05-05 | 2015-04-30 | 8.967 | 36,237 | -15,456 | 0.00% | 324,947 |
| 2015-04-28 | 2015-04-24 | 8.799 | 51,693 | +15,456 | 0.00% | 454,849 |
| 2015-04-24 | 2015-04-22 | 9.135 | 36,237 | -15,456 | 0.00% | 331,042 |
| 2015-04-23 | 2015-04-21 | 8.928 | 51,693 | +3,091 | 0.00% | 461,538 |
| 2015-04-22 | 2015-04-20 | 8.954 | 48,602 | +12,365 | 0.00% | 435,198 |
| 2015-04-16 | 2015-04-14 | 9.407 | 36,237 | -7,728 | 0.00% | 340,889 |
| 2015-04-13 | 2015-04-09 | 8.670 | 43,965 | -18,548 | 0.00% | 381,161 |
| 2015-04-01 | 2015-03-30 | 7.958 | 62,513 | -17,002 | 0.00% | 497,476 |
| 2015-03-24 | 2015-03-20 | 7.686 | 79,515 | +13,911 | 0.00% | 611,170 |
| 2015-03-20 | 2015-03-18 | 7.751 | 65,604 | -3,091 | 0.00% | 508,492 |
| 2015-03-18 | 2015-03-16 | 7.777 | 68,695 | -10,820 | 0.00% | 534,227 |
| 2015-03-13 | 2015-03-11 | 7.570 | 79,515 | -3,091 | 0.00% | 601,910 |
| 2015-03-12 | 2015-03-10 | 7.389 | 82,606 | -4,637 | 0.00% | 610,343 |
| 2015-03-11 | 2015-03-09 | 7.143 | 87,243 | -23,184 | 0.00% | 623,155 |
| 2015-03-10 | 2015-03-06 | 7.130 | 110,427 | -140 | 0.01% | 787,324 |
| 2015-03-09 | 2015-03-05 | 7.117 | 110,567 | -7,728 | 0.01% | 786,891 |
| 2015-03-04 | 2015-03-02 | 7.233 | 118,295 | +13,911 | 0.01% | 855,667 |
| 2015-03-03 | 2015-02-27 | 7.156 | 104,384 | -52,552 | 0.00% | 746,940 |
| 2015-03-02 | 2015-02-26 | 7.104 | 156,936 | +44,823 | 0.01% | 1,114,863 |
| 2015-02-27 | 2015-02-25 | 7.207 | 112,113 | -7,728 | 0.01% | 808,049 |
| 2015-02-26 | 2015-02-24 | 7.117 | 119,841 | -15,456 | 0.01% | 852,893 |
| 2015-02-24 | 2015-02-18 | 6.780 | 135,297 | +7,037 | 0.01% | 917,373 |
| 2015-02-23 | 2015-02-16 | 6.806 | 128,260 | -43,277 | 0.01% | 872,978 |
| 2015-02-17 | 2015-02-13 | 6.767 | 171,537 | +23,184 | 0.01% | 1,160,877 |
| 2015-02-16 | 2015-02-12 | 6.560 | 148,353 | +6,183 | 0.01% | 973,264 |
| 2015-02-04 | 2015-02-02 | 5.693 | 142,170 | -17,002 | 0.01% | 809,445 |
| 2015-01-30 | 2015-01-28 | 5.706 | 159,172 | +17,972 | 0.01% | 908,305 |
| 2015-01-28 | 2015-01-26 | 5.474 | 141,200 | -4,637 | 0.01% | 772,861 |
| 2014-12-15 | 2014-12-11 | 5.344 | 145,837 | +4,637 | 0.01% | 779,371 |
| 2014-12-08 | 2014-12-04 | 5.830 | 141,200 | +3,001 | 0.01% | 823,245 |
| 2014-12-02 | 2014-11-28 | 5.725 | 138,199 | -4,539 | 0.01% | 791,132 |
| 2014-12-01 | 2014-11-27 | 5.672 | 142,738 | -7,564 | 0.01% | 809,567 |
| 2014-11-10 | 2014-11-06 | 5.607 | 150,302 | +1,449 | 0.01% | 842,707 |
| 2014-10-30 | 2014-10-28 | 5.487 | 148,853 | -7,491 | 0.01% | 816,698 |
| 2014-10-23 | 2014-10-21 | 5.473 | 156,344 | +155 | 0.01% | 855,712 |
| 2014-10-17 | 2014-10-15 | 5.460 | 156,189 | -7,491 | 0.01% | 852,778 |
| 2014-10-16 | 2014-10-14 | 5.380 | 163,680 | +7,491 | 0.01% | 880,568 |
| 2014-09-29 | 2014-09-25 | 5.633 | 156,189 | -7,491 | 0.01% | 879,884 |
| 2014-09-18 | 2014-09-16 | 5.513 | 163,680 | +7,491 | 0.01% | 902,418 |
| 2014-09-17 | 2014-09-15 | 5.567 | 156,189 | +7,491 | 0.01% | 869,458 |
| 2014-09-16 | 2014-09-12 | 5.567 | 148,698 | +4,495 | 0.01% | 827,758 |
| 2014-09-10 | 2014-09-05 | 5.860 | 144,203 | -7,491 | 0.01% | 845,086 |
| 2014-09-04 | 2014-09-02 | 5.674 | 151,694 | -4,495 | 0.01% | 860,636 |
| 2014-09-01 | 2014-08-28 | 5.560 | 156,189 | +5,390 | 0.01% | 868,432 |
| 2014-08-26 | 2014-08-22 | 5.628 | 150,799 | +7,374 | 0.01% | 848,688 |
| 2014-08-21 | 2014-08-19 | 5.804 | 143,425 | -2,949 | 0.01% | 832,473 |
| 2014-08-19 | 2014-08-15 | 5.425 | 146,374 | -206,470 | 0.01% | 794,009 |
| 2014-08-15 | 2014-08-13 | 5.370 | 352,844 | +2,949 | 0.02% | 1,894,871 |
| 2014-08-11 | 2014-08-07 | 5.316 | 349,895 | +4,425 | 0.02% | 1,860,054 |
| 2014-08-07 | 2014-08-05 | 5.235 | 345,470 | -22,122 | 0.02% | 1,808,420 |
| 2014-07-28 | 2014-07-24 | 5.167 | 367,592 | +13,273 | 0.02% | 1,899,296 |
| 2014-07-23 | 2014-07-21 | 5.018 | 354,319 | +33,920 | 0.02% | 1,777,861 |
| 2014-07-16 | 2014-07-14 | 5.031 | 320,399 | +50,143 | 0.02% | 1,612,006 |
| 2014-07-15 | 2014-07-11 | 5.099 | 270,256 | +16,222 | 0.01% | 1,378,050 |
| 2014-07-14 | 2014-07-10 | 5.004 | 254,034 | +35,395 | 0.01% | 1,271,218 |
| 2014-07-10 | 2014-07-08 | 5.289 | 218,639 | -13,273 | 0.01% | 1,156,362 |
| 2014-06-25 | 2014-06-23 | 4.869 | 231,912 | +7,374 | 0.01% | 1,129,066 |
| 2014-06-24 | 2014-06-20 | 4.936 | 224,538 | +5,899 | 0.01% | 1,108,391 |
| 2014-06-12 | 2014-06-10 | 5.316 | 218,639 | +35,395 | 0.01% | 1,162,292 |
| 2014-05-26 | 2014-05-22 | 4.733 | 183,244 | -2,950 | 0.01% | 867,275 |
| 2014-05-21 | 2014-05-19 | 5.153 | 186,194 | -7,374 | 0.01% | 959,513 |
| 2014-05-19 | 2014-05-15 | 5.099 | 193,568 | +7,374 | 0.01% | 987,014 |
| 2014-04-29 | 2014-04-25 | 5.180 | 186,194 | +35,395 | 0.01% | 964,563 |
| 2014-03-18 | 2014-03-14 | 4.977 | 150,799 | -7,374 | 0.01% | 750,527 |
| 2014-03-12 | 2014-03-10 | 5.235 | 158,173 | +7,374 | 0.01% | 827,983 |
| 2014-02-20 | 2014-02-18 | 5.560 | 150,799 | -79,638 | 0.01% | 838,463 |
| 2014-02-04 | 2014-01-28 | 5.614 | 230,437 | -143,054 | 0.01% | 1,293,762 |
| 2014-01-27 | 2014-01-23 | 5.926 | 373,491 | +74,067 | 0.02% | 2,213,417 |
| 2014-01-14 | 2014-01-10 | 5.465 | 299,424 | +8,849 | 0.01% | 1,636,415 |
| 2014-01-09 | 2014-01-07 | 5.628 | 290,575 | -11,798 | 0.01% | 1,635,340 |
| 2014-01-08 | 2014-01-06 | 5.438 | 302,373 | -60,467 | 0.01% | 1,644,330 |
| 2014-01-07 | 2014-01-03 | 5.723 | 362,840 | +143,054 | 0.02% | 2,076,488 |
| 2013-12-30 | 2013-12-24 | 5.669 | 219,786 | +2,950 | 0.01% | 1,245,885 |
| 2013-12-09 | 2013-12-05 | 6.532 | 216,836 | -1,514 | 0.01% | 1,416,347 |
| 2013-12-06 | 2013-12-04 | 6.615 | 218,350 | +3,924 | 0.01% | 1,444,328 |
| 2013-12-02 | 2013-11-28 | 6.200 | 214,426 | -53,586 | 0.01% | 1,329,539 |
| 2013-11-29 | 2013-11-27 | 6.283 | 268,012 | -63,725 | 0.01% | 1,684,003 |
| 2013-11-28 | 2013-11-26 | 5.786 | 331,737 | -42,000 | 0.02% | 1,919,487 |
| 2013-11-21 | 2013-11-19 | 5.455 | 373,737 | -28,966 | 0.02% | 2,038,639 |
| 2013-11-11 | 2013-11-07 | 5.303 | 402,703 | -47,793 | 0.02% | 2,135,469 |
| 2013-11-08 | 2013-11-06 | 5.330 | 450,496 | +62,276 | 0.02% | 2,401,350 |
| 2013-11-06 | 2013-11-04 | 5.372 | 388,220 | +4,345 | 0.02% | 2,085,473 |
| 2013-10-25 | 2013-10-23 | 5.054 | 383,875 | +7,242 | 0.02% | 1,940,207 |
| 2013-10-22 | 2013-10-18 | 5.054 | 376,633 | +17,379 | 0.02% | 1,903,604 |
| 2013-10-21 | 2013-10-17 | 4.985 | 359,254 | +5,793 | 0.02% | 1,790,960 |
| 2013-10-18 | 2013-10-16 | 4.944 | 353,461 | +2,258 | 0.02% | 1,747,438 |
| 2013-10-17 | 2013-10-15 | 5.040 | 351,203 | +7,241 | 0.02% | 1,770,224 |
| 2013-10-15 | 2013-10-10 | 5.096 | 343,962 | +47,794 | 0.02% | 1,752,726 |
| 2013-10-10 | 2013-10-08 | 5.386 | 296,168 | +5,793 | 0.01% | 1,595,071 |
| 2013-10-08 | 2013-10-04 | 5.358 | 290,375 | +20,276 | 0.01% | 1,555,851 |
| 2013-09-30 | 2013-09-26 | 5.179 | 270,099 | -57,932 | 0.01% | 1,398,722 |
| 2013-09-27 | 2013-09-25 | 5.234 | 328,031 | +57,932 | 0.02% | 1,716,846 |
| 2013-09-24 | 2013-09-19 | 5.441 | 270,099 | +26,069 | 0.01% | 1,469,591 |
| 2013-09-03 | 2013-08-30 | 5.970 | 244,030 | -44,897 | 0.01% | 1,456,803 |
| 2013-09-02 | 2013-08-29 | 5.956 | 288,927 | +7,549 | 0.01% | 1,720,730 |
| 2013-08-30 | 2013-08-28 | 5.800 | 281,378 | +43,724 | 0.01% | 1,631,882 |
| 2013-08-23 | 2013-08-21 | 6.239 | 237,654 | -50,776 | 0.01% | 1,482,768 |
| 2013-08-21 | 2013-08-19 | 6.452 | 288,430 | -7,052 | 0.01% | 1,860,918 |
| 2013-07-30 | 2013-07-26 | 5.814 | 295,482 | -1,411 | 0.01% | 1,717,870 |
| 2013-07-24 | 2013-07-22 | 5.289 | 296,893 | -25,388 | 0.02% | 1,570,306 |
| 2013-07-23 | 2013-07-19 | 5.303 | 322,281 | -7,052 | 0.02% | 1,709,156 |
| 2013-07-17 | 2013-07-15 | 5.303 | 329,333 | +7,052 | 0.02% | 1,746,555 |
| 2013-07-15 | 2013-07-11 | 5.006 | 322,281 | +25,388 | 0.02% | 1,613,187 |
| 2013-07-12 | 2013-07-10 | 4.835 | 296,893 | +15,515 | 0.02% | 1,435,588 |
| 2013-07-04 | 2013-07-02 | 5.346 | 281,378 | +35,261 | 0.01% | 1,504,204 |
| 2013-07-03 | 2013-06-28 | 5.559 | 246,117 | +3,942 | 0.01% | 1,368,053 |
| 2013-07-02 | 2013-06-27 | 5.516 | 242,175 | +1,411 | 0.01% | 1,335,840 |
| 2013-06-28 | 2013-06-26 | 5.672 | 240,764 | -21,157 | 0.01% | 1,365,611 |
| 2013-06-27 | 2013-06-25 | 5.388 | 261,921 | +21,157 | 0.01% | 1,411,332 |
| 2013-06-26 | 2013-06-24 | 5.644 | 240,764 | -9,356 | 0.01% | 1,358,783 |
| 2013-06-24 | 2013-06-20 | 6.225 | 250,120 | +12,694 | 0.01% | 1,556,999 |
| 2013-06-14 | 2013-06-11 | 7.047 | 237,426 | +9,873 | 0.01% | 1,673,247 |
| 2013-06-13 | 2013-06-10 | 7.090 | 227,553 | +2,821 | 0.01% | 1,613,348 |
| 2013-06-11 | 2013-06-07 | 6.580 | 224,732 | +7,052 | 0.01% | 1,478,626 |
| 2013-06-05 | 2013-06-03 | 7.076 | 217,680 | -4,231 | 0.01% | 1,540,262 |
| 2013-05-30 | 2013-05-28 | 7.756 | 221,911 | +21,157 | 0.01% | 1,721,240 |
| 2013-05-24 | 2013-05-22 | 7.430 | 200,754 | -18,336 | 0.01% | 1,491,664 |
| 2013-05-23 | 2013-05-21 | 7.402 | 219,090 | +18,336 | 0.01% | 1,621,692 |
| 2013-05-13 | 2013-05-09 | 7.927 | 200,754 | +18,335 | 0.01% | 1,591,298 |
| 2013-04-19 | 2013-04-17 | 8.182 | 182,419 | +12,694 | 0.01% | 1,492,524 |
| 2013-04-17 | 2013-04-15 | 8.083 | 169,725 | -7,052 | 0.01% | 1,371,817 |
| 2013-04-15 | 2013-04-11 | 7.671 | 176,777 | -5,642 | 0.01% | 1,356,121 |
| 2013-04-12 | 2013-04-10 | 7.643 | 182,419 | -207,334 | 0.01% | 1,394,229 |
| 2013-04-11 | 2013-04-09 | 7.600 | 389,753 | +211,566 | 0.02% | 2,962,304 |
| 2013-03-27 | 2013-03-25 | 7.558 | 178,187 | +4,231 | 0.01% | 1,346,724 |
| 2013-03-22 | 2013-03-20 | 7.274 | 173,956 | -16,925 | 0.01% | 1,265,413 |
| 2013-03-19 | 2013-03-15 | 7.359 | 190,881 | +16,925 | 0.01% | 1,404,771 |
| 2013-03-15 | 2013-03-13 | 7.657 | 173,956 | -15,515 | 0.01% | 1,332,013 |
| 2013-03-14 | 2013-03-12 | 7.501 | 189,471 | +15,515 | 0.01% | 1,421,261 |
| 2013-03-12 | 2013-03-08 | 7.558 | 173,956 | +7,052 | 0.01% | 1,314,746 |
| 2013-03-04 | 2013-02-28 | 7.388 | 166,904 | -14,104 | 0.01% | 1,233,048 |
| 2013-03-01 | 2013-02-27 | 7.289 | 181,008 | +14,104 | 0.01% | 1,319,278 |
| 2013-02-21 | 2013-02-19 | 7.019 | 166,904 | +7,052 | 0.01% | 1,171,514 |
| 2013-02-19 | 2013-02-15 | 7.388 | 159,852 | +8,463 | 0.01% | 1,180,949 |
| 2013-02-18 | 2013-02-14 | 7.303 | 151,389 | +7,052 | 0.01% | 1,105,546 |
| 2013-01-31 | 2013-01-29 | 6.296 | 144,337 | +1,205 | 0.01% | 908,732 |
| 2013-01-18 | 2013-01-16 | 6.197 | 143,132 | -176,305 | 0.01% | 886,939 |
| 2013-01-17 | 2013-01-15 | 6.168 | 319,437 | +35,261 | 0.02% | 1,970,379 |
| 2013-01-16 | 2013-01-14 | 6.239 | 284,176 | -90,268 | 0.01% | 1,773,027 |
| 2013-01-15 | 2013-01-11 | 6.140 | 374,444 | -152,328 | 0.02% | 2,299,059 |
| 2013-01-14 | 2013-01-10 | 6.197 | 526,772 | +383,640 | 0.03% | 3,264,221 |
| 2012-12-28 | 2012-12-24 | 5.828 | 143,132 | -129,761 | 0.01% | 834,169 |
| 2012-12-12 | 2012-12-10 | 5.898 | 272,893 | +4,559 | 0.01% | 1,609,563 |
| 2012-12-10 | 2012-12-06 | 6.028 | 268,334 | +62,410 | 0.01% | 1,617,500 |
| 2012-12-07 | 2012-12-05 | 6.071 | 205,924 | +65,183 | 0.01% | 1,250,205 |
| 2012-12-05 | 2012-12-03 | 5.898 | 140,741 | -122,045 | 0.01% | 830,111 |
| 2012-12-04 | 2012-11-30 | 5.956 | 262,786 | +4,161 | 0.01% | 1,565,109 |
| 2012-12-03 | 2012-11-29 | 5.985 | 258,625 | +127,592 | 0.01% | 1,547,786 |
| 2012-11-22 | 2012-11-20 | 6.432 | 131,033 | -713 | 0.01% | 842,767 |
| 2012-10-24 | 2012-10-19 | 6.014 | 131,746 | +5,547 | 0.01% | 792,256 |
| 2012-10-19 | 2012-10-17 | 5.970 | 126,199 | +6,204 | 0.01% | 753,440 |
| 2012-10-18 | 2012-10-16 | 5.797 | 119,995 | -143 | 0.01% | 695,635 |
| 2012-10-16 | 2012-10-12 | 5.552 | 120,138 | -6,935 | 0.01% | 667,012 |
| 2012-10-12 | 2012-10-10 | 5.249 | 127,073 | -13,868 | 0.01% | 667,032 |
| 2012-09-25 | 2012-09-21 | 5.249 | 140,941 | -13,869 | 0.01% | 739,828 |
| 2012-09-24 | 2012-09-20 | 5.249 | 154,810 | -34,672 | 0.01% | 812,630 |
| 2012-09-20 | 2012-09-18 | 5.062 | 189,482 | -8,321 | 0.01% | 959,107 |
| 2012-09-13 | 2012-09-11 | 4.687 | 197,803 | -40,220 | 0.01% | 927,061 |
| 2012-09-06 | 2012-09-04 | 4.838 | 238,023 | +7,462 | 0.01% | 1,151,666 |
| 2012-08-08 | 2012-08-06 | 4.600 | 230,561 | -26,868 | 0.01% | 1,060,642 |
| 2012-08-07 | 2012-08-03 | 4.585 | 257,429 | +26,868 | 0.01% | 1,180,409 |
| 2012-08-03 | 2012-08-01 | 4.704 | 230,561 | +5,373 | 0.01% | 1,084,669 |
| 2012-07-31 | 2012-07-27 | 4.347 | 225,188 | +68,514 | 0.01% | 978,932 |
| 2012-07-30 | 2012-07-26 | 4.332 | 156,674 | -2,687 | 0.01% | 678,757 |
| 2012-07-24 | 2012-07-20 | 4.898 | 159,361 | -4,030 | 0.01% | 780,553 |
| 2012-07-19 | 2012-07-17 | 4.943 | 163,391 | +4,030 | 0.01% | 807,589 |
| 2012-07-16 | 2012-07-12 | 5.121 | 159,361 | +4,030 | 0.01% | 816,140 |
| 2012-06-27 | 2012-06-25 | 5.181 | 155,331 | -134,340 | 0.01% | 804,751 |
| 2012-06-26 | 2012-06-22 | 5.047 | 289,671 | +147,774 | 0.02% | 1,461,939 |
| 2012-06-19 | 2012-06-15 | 5.434 | 141,897 | +8,061 | 0.01% | 771,064 |
| 2012-06-14 | 2012-06-12 | 5.672 | 133,836 | -6,717 | 0.01% | 759,141 |
| 2012-06-01 | 2012-05-30 | 5.479 | 140,553 | -5,374 | 0.01% | 770,038 |
| 2012-05-04 | 2012-05-02 | 4.704 | 145,927 | +5,374 | 0.01% | 686,510 |
| 2012-04-12 | 2012-04-10 | 5.389 | 140,553 | +6,717 | 0.01% | 757,483 |
| 2012-03-26 | 2012-03-22 | 5.553 | 133,836 | -4,031 | 0.01% | 743,201 |
| 2012-03-22 | 2012-03-20 | 5.895 | 137,867 | +6,717 | 0.01% | 812,793 |
| 2012-03-16 | 2012-03-14 | 6.297 | 131,150 | +6,718 | 0.01% | 825,911 |
| 2012-03-15 | 2012-03-13 | 6.536 | 124,432 | -53,737 | 0.01% | 813,244 |
| 2012-03-14 | 2012-03-12 | 6.699 | 178,169 | -6,717 | 0.01% | 1,193,628 |
| 2012-03-06 | 2012-03-02 | 6.461 | 184,886 | +6,717 | 0.01% | 1,194,588 |
| 2012-03-05 | 2012-03-01 | 6.238 | 178,169 | -5,373 | 0.01% | 1,111,400 |
| 2012-02-21 | 2012-02-17 | 6.000 | 183,542 | +5,373 | 0.01% | 1,101,197 |
| 2012-02-14 | 2012-02-10 | 5.955 | 178,169 | -13,434 | 0.01% | 1,061,003 |
| 2012-02-10 | 2012-02-08 | 5.672 | 191,603 | -1,343 | 0.01% | 1,086,805 |
| 2012-02-07 | 2012-02-03 | 5.032 | 192,946 | -292 | 0.01% | 970,905 |
| 2012-02-03 | 2012-02-01 | 4.794 | 193,238 | -1,344 | 0.01% | 926,345 |
| 2012-02-01 | 2012-01-30 | 4.972 | 194,582 | +581 | 0.01% | 967,550 |
| 2012-01-27 | 2012-01-20 | 4.898 | 194,001 | -14,254 | 0.01% | 950,220 |
| 2012-01-19 | 2012-01-17 | 4.824 | 208,255 | -6,717 | 0.01% | 1,004,534 |
| 2012-01-09 | 2012-01-05 | 4.615 | 214,972 | +1,344 | 0.01% | 992,129 |
| 2011-12-20 | 2011-12-16 | 4.243 | 213,628 | -30,898 | 0.01% | 906,416 |
| 2011-12-19 | 2011-12-15 | 4.198 | 244,526 | +33,585 | 0.01% | 1,026,594 |
| 2011-12-15 | 2011-12-13 | 4.639 | 210,941 | +3,791 | 0.01% | 978,552 |
| 2011-12-13 | 2011-12-09 | 4.654 | 207,150 | -26,385 | 0.01% | 964,106 |
| 2011-12-09 | 2011-12-07 | 4.988 | 233,535 | +26,385 | 0.01% | 1,164,794 |
| 2011-12-07 | 2011-12-05 | 4.700 | 207,150 | -6,596 | 0.01% | 973,527 |
| 2011-12-02 | 2011-11-30 | 4.563 | 213,746 | -26,385 | 0.01% | 975,362 |
| 2011-12-01 | 2011-11-29 | 4.775 | 240,131 | +23,746 | 0.01% | 1,146,727 |
| 2011-11-30 | 2011-11-28 | 4.700 | 216,385 | +26,385 | 0.01% | 1,016,928 |
| 2011-11-17 | 2011-11-15 | 6.367 | 190,000 | -1,319 | 0.01% | 1,209,774 |
| 2011-10-28 | 2011-10-26 | 6.049 | 191,319 | +663 | 0.01% | 1,157,264 |
| 2011-09-28 | 2011-09-26 | 4.321 | 190,656 | -1,319 | 0.01% | 823,752 |
| 2011-09-15 | 2011-09-12 | 6.313 | 191,975 | +4,352 | 0.01% | 1,211,990 |
| 2011-09-12 | 2011-09-08 | 6.717 | 187,623 | -68,480 | 0.01% | 1,260,184 |
| 2011-09-05 | 2011-09-01 | 6.949 | 256,103 | +6,447 | 0.02% | 1,779,725 |
| 2011-05-05 | 2011-05-03 | 7.880 | 249,656 | -3,868 | 0.01% | 1,967,279 |
| 2011-04-28 | 2011-04-26 | 8.066 | 253,524 | +3,868 | 0.02% | 2,044,949 |
| 2011-04-21 | 2011-04-19 | 7.725 | 249,656 | +1,289 | 0.01% | 1,928,553 |
| 2011-04-20 | 2011-04-18 | 7.942 | 248,367 | -3,945 | 0.01% | 1,972,532 |
| 2011-04-19 | 2011-04-15 | 7.802 | 252,312 | -12,893 | 0.02% | 1,968,639 |
| 2011-02-22 | 2011-02-18 | 7.709 | 265,205 | -12,894 | 0.02% | 2,044,552 |
| 2011-02-01 | 2011-01-28 | 7.461 | 278,099 | +1,141 | 0.02% | 2,074,936 |
| 2011-01-25 | 2011-01-21 | 7.771 | 276,958 | -51,573 | 0.02% | 2,152,344 |
| 2011-01-20 | 2011-01-18 | 7.849 | 328,531 | -11,605 | 0.02% | 2,578,618 |
| 2011-01-10 | 2011-01-06 | 7.135 | 340,136 | -12,893 | 0.02% | 2,427,004 |
| 2011-01-05 | 2011-01-03 | 7.120 | 353,029 | -1,289 | 0.02% | 2,513,525 |
| 2010-12-30 | 2010-12-28 | 7.120 | 354,318 | -2,579 | 0.02% | 2,522,702 |
| 2010-12-22 | 2010-12-20 | 7.290 | 356,897 | +3,757 | 0.02% | 2,601,667 |
| 2010-12-21 | 2010-12-17 | 7.243 | 353,140 | -11,482 | 0.02% | 2,557,672 |
| 2010-12-16 | 2010-12-14 | 6.741 | 364,622 | -1,276 | 0.02% | 2,457,917 |
| 2010-12-08 | 2010-12-06 | 7.008 | 365,898 | -11,482 | 0.02% | 2,564,032 |
| 2010-12-07 | 2010-12-03 | 6.663 | 377,380 | +6,379 | 0.02% | 2,514,338 |
| 2010-12-03 | 2010-12-01 | 6.427 | 371,001 | -31,895 | 0.02% | 2,384,596 |
| 2010-11-24 | 2010-11-22 | 6.631 | 402,896 | -6,505 | 0.02% | 2,671,709 |
| 2010-11-22 | 2010-11-18 | 6.459 | 409,401 | +6,379 | 0.02% | 2,644,247 |
| 2010-11-16 | 2010-11-12 | 7.023 | 403,022 | +1,276 | 0.02% | 2,830,497 |
| 2010-11-03 | 2010-11-01 | 6.992 | 401,746 | +1,276 | 0.02% | 2,808,939 |
| 2010-11-02 | 2010-10-29 | 7.117 | 400,470 | -19,137 | 0.02% | 2,850,242 |
| 2010-10-29 | 2010-10-27 | 7.117 | 419,607 | -10,206 | 0.03% | 2,986,445 |
| 2010-10-28 | 2010-10-26 | 7.305 | 429,813 | +1,276 | 0.03% | 3,139,940 |
| 2010-10-26 | 2010-10-22 | 7.415 | 428,537 | -13,237 | 0.03% | 3,177,645 |
| 2010-10-25 | 2010-10-21 | 7.164 | 441,774 | -21,688 | 0.03% | 3,164,989 |
| 2010-10-22 | 2010-10-20 | 7.572 | 463,462 | +15,234 | 0.03% | 3,509,273 |
| 2010-10-20 | 2010-10-18 | 7.776 | 448,228 | -6,379 | 0.03% | 3,485,271 |
| 2010-10-18 | 2010-10-14 | 8.011 | 454,607 | -2,552 | 0.03% | 3,641,773 |
| 2010-10-06 | 2010-10-04 | 8.967 | 457,159 | -1,275 | 0.03% | 4,099,390 |
| 2010-10-05 | 2010-09-30 | 8.481 | 458,434 | -5,104 | 0.03% | 3,888,033 |
| 2010-09-28 | 2010-09-24 | 7.885 | 463,538 | +4,259 | 0.03% | 3,655,184 |
| 2010-09-27 | 2010-09-22 | 8.058 | 459,279 | -6,379 | 0.03% | 3,700,800 |
| 2010-09-15 | 2010-09-13 | 7.791 | 465,658 | +2,552 | 0.03% | 3,628,101 |
| 2010-09-13 | 2010-09-09 | 7.446 | 463,106 | +5,103 | 0.03% | 3,448,497 |
| 2010-09-09 | 2010-09-07 | 7.509 | 458,003 | -25,516 | 0.03% | 3,439,218 |
| 2010-09-08 | 2010-09-06 | 6.804 | 483,519 | +25,516 | 0.03% | 3,289,722 |
| 2010-09-06 | 2010-09-02 | 6.490 | 458,003 | -25,516 | 0.03% | 2,972,518 |
| 2010-09-03 | 2010-09-01 | 6.600 | 483,519 | +25,516 | 0.03% | 3,191,182 |
| 2010-09-01 | 2010-08-30 | 6.553 | 458,003 | -38,274 | 0.03% | 3,001,238 |
| 2010-08-31 | 2010-08-27 | 6.569 | 496,277 | +25,516 | 0.03% | 3,259,823 |
| 2010-08-24 | 2010-08-20 | 8.648 | 470,761 | +7,370 | 0.03% | 4,071,075 |
| 2010-08-18 | 2010-08-16 | 8.075 | 463,391 | -17,581 | 0.03% | 3,741,660 |
| 2010-08-16 | 2010-08-12 | 8.441 | 480,972 | -43,953 | 0.03% | 4,059,798 |
| 2010-08-09 | 2010-08-05 | 9.269 | 524,925 | +2,511 | 0.03% | 4,865,517 |
| 2010-08-06 | 2010-08-04 | 9.237 | 522,414 | -62,790 | 0.03% | 4,825,603 |
| 2010-08-05 | 2010-08-03 | 8.935 | 585,204 | -31,395 | 0.04% | 5,228,522 |
| 2010-08-04 | 2010-08-02 | 9.157 | 616,599 | -2,511 | 0.04% | 5,646,502 |
| 2010-07-27 | 2010-07-23 | 8.807 | 619,110 | +2,511 | 0.04% | 5,452,576 |
| 2010-07-26 | 2010-07-22 | 8.313 | 616,599 | +59,023 | 0.04% | 5,126,041 |
| 2010-07-21 | 2010-07-19 | 8.043 | 557,576 | -3,768 | 0.03% | 4,484,399 |
| 2010-07-20 | 2010-07-16 | 7.963 | 561,344 | -6,279 | 0.04% | 4,470,004 |
| 2010-07-14 | 2010-07-12 | 9.110 | 567,623 | +6,279 | 0.04% | 5,170,884 |
| 2010-07-13 | 2010-07-09 | 8.871 | 561,344 | +3,768 | 0.04% | 4,979,584 |
| 2010-07-08 | 2010-07-06 | 7.836 | 557,576 | +1,256 | 0.03% | 4,368,959 |
| 2010-07-06 | 2010-07-02 | 7.581 | 556,320 | -6,279 | 0.03% | 4,217,358 |
| 2010-07-05 | 2010-06-30 | 8.297 | 562,599 | +62,790 | 0.04% | 4,668,157 |
| 2010-07-02 | 2010-06-29 | 8.202 | 499,809 | +43,953 | 0.03% | 4,099,398 |
| 2010-06-30 | 2010-06-28 | 8.998 | 455,856 | +12,558 | 0.03% | 4,101,899 |
| 2010-06-25 | 2010-06-23 | 9.651 | 443,298 | +18,837 | 0.03% | 4,278,359 |
| 2010-06-24 | 2010-06-22 | 10.240 | 424,461 | +6,279 | 0.03% | 4,346,679 |
| 2010-06-22 | 2010-06-18 | 9.954 | 418,182 | +10,046 | 0.03% | 4,162,499 |
| 2010-06-21 | 2010-06-17 | 10.511 | 408,136 | +6,279 | 0.03% | 4,290,003 |
| 2010-06-10 | 2010-06-08 | 10.623 | 401,857 | +5,024 | 0.03% | 4,268,804 |
| 2010-06-08 | 2010-06-04 | 10.750 | 396,833 | -46,465 | 0.02% | 4,265,995 |
| 2010-06-07 | 2010-06-03 | 10.527 | 443,298 | -7,535 | 0.03% | 4,666,659 |
| 2010-06-03 | 2010-06-01 | 9.651 | 450,833 | -10,046 | 0.03% | 4,351,081 |
| 2010-06-02 | 2010-05-31 | 10.161 | 460,879 | -6,279 | 0.03% | 4,682,916 |
| 2010-05-31 | 2010-05-27 | 8.935 | 467,158 | +1,255 | 0.03% | 4,173,837 |
| 2010-05-28 | 2010-05-26 | 8.345 | 465,903 | -3,767 | 0.03% | 3,888,084 |
| 2010-05-27 | 2010-05-25 | 8.361 | 469,670 | +23,860 | 0.03% | 3,927,000 |
| 2010-05-26 | 2010-05-24 | 9.460 | 445,810 | -43,953 | 0.03% | 4,217,402 |
| 2010-05-25 | 2010-05-20 | 9.556 | 489,763 | -6,279 | 0.03% | 4,680,002 |
| 2010-05-24 | 2010-05-19 | 9.317 | 496,042 | +41,442 | 0.03% | 4,621,502 |
| 2010-05-20 | 2010-05-18 | 9.205 | 454,600 | +35,162 | 0.03% | 4,184,717 |
| 2010-05-19 | 2010-05-17 | 9.603 | 419,438 | +26,372 | 0.03% | 4,028,041 |
| 2010-05-18 | 2010-05-14 | 10.463 | 393,066 | +18,837 | 0.02% | 4,112,819 |
| 2010-05-17 | 2010-05-13 | 10.702 | 374,229 | -6,279 | 0.02% | 4,005,120 |
| 2010-05-14 | 2010-05-12 | 10.209 | 380,508 | +6,279 | 0.02% | 3,884,460 |
| 2010-05-12 | 2010-05-10 | 11.132 | 374,229 | -11,302 | 0.02% | 4,166,040 |
| 2010-05-11 | 2010-05-07 | 10.145 | 385,531 | +36,418 | 0.02% | 3,911,178 |
| 2010-05-10 | 2010-05-06 | 10.670 | 349,113 | +3,767 | 0.02% | 3,725,200 |
| 2010-05-07 | 2010-05-05 | 11.578 | 345,346 | -5,023 | 0.02% | 3,998,505 |
| 2010-05-03 | 2010-04-29 | 11.308 | 350,369 | +61,535 | 0.02% | 3,961,802 |
| 2010-04-30 | 2010-04-28 | 11.753 | 288,834 | -5,024 | 0.02% | 3,394,794 |
| 2010-04-29 | 2010-04-27 | 11.037 | 293,858 | +25,116 | 0.02% | 3,243,243 |
| 2010-04-28 | 2010-04-26 | 11.769 | 268,742 | +2,512 | 0.02% | 3,162,924 |
| 2010-04-27 | 2010-04-23 | 12.088 | 266,230 | +6,279 | 0.02% | 3,218,159 |
| 2010-04-26 | 2010-04-22 | 12.247 | 259,951 | +32,651 | 0.02% | 3,183,660 |
| 2010-04-23 | 2010-04-21 | 11.913 | 227,300 | +21,348 | 0.01% | 2,707,758 |
| 2010-04-22 | 2010-04-20 | 12.136 | 205,952 | +54,000 | 0.01% | 2,499,366 |
| 2010-04-21 | 2010-04-19 | 12.996 | 151,952 | +22,604 | 0.01% | 1,974,719 |
| 2010-04-19 | 2010-04-15 | 14.493 | 129,348 | +12,558 | 0.01% | 1,874,606 |
| 2010-04-15 | 2010-04-13 | 14.795 | 116,790 | +62,791 | 0.01% | 1,727,946 |
| 2010-04-14 | 2010-04-12 | 15.098 | 53,999 | -1,256 | 0.00% | 815,273 |
| 2010-04-13 | 2010-04-09 | 15.767 | 55,255 | -20,093 | 0.00% | 871,195 |
| 2010-04-09 | 2010-04-07 | 14.811 | 75,348 | +1,256 | 0.00% | 1,115,998 |
| 2010-03-31 | 2010-03-29 | 14.652 | 74,092 | +45,209 | 0.00% | 1,085,595 |
| 2010-03-26 | 2010-03-24 | 15.050 | 28,883 | +3,767 | 0.00% | 434,693 |
| 2010-03-25 | 2010-03-23 | 14.891 | 25,116 | -1,256 | 0.00% | 373,999 |
| 2010-03-23 | 2010-03-19 | 15.783 | 26,372 | -6,279 | 0.00% | 416,222 |
| 2010-03-22 | 2010-03-18 | 15.241 | 32,651 | -18,837 | 0.00% | 497,642 |
| 2010-03-19 | 2010-03-17 | 14.620 | 51,488 | -200,928 | 0.00% | 752,762 |
| 2010-03-15 | 2010-03-11 | 14.047 | 252,416 | -1,256 | 0.02% | 3,545,637 |
| 2010-03-12 | 2010-03-10 | 14.079 | 253,672 | -12,558 | 0.02% | 3,571,360 |
| 2010-03-11 | 2010-03-09 | 14.015 | 266,230 | -7,535 | 0.02% | 3,731,199 |
| 2010-03-04 | 2010-03-02 | 12.582 | 273,765 | -3,767 | 0.02% | 3,444,402 |
| 2010-03-03 | 2010-03-01 | 11.881 | 277,532 | +3,767 | 0.02% | 3,297,317 |
| 2010-02-08 | 2010-02-04 | 11.308 | 273,765 | +125,580 | 0.02% | 3,095,602 |
| 2010-02-01 | 2010-01-28 | 11.546 | 148,185 | +64,046 | 0.01% | 1,711,004 |
| 2010-01-28 | 2010-01-26 | 10.734 | 84,139 | +16,326 | 0.01% | 903,163 |
| 2010-01-26 | 2010-01-22 | 13.282 | 67,813 | -8,791 | 0.00% | 900,716 |
| 2010-01-25 | 2010-01-21 | 13.298 | 76,604 | -37,674 | 0.00% | 1,018,701 |
| 2010-01-22 | 2010-01-20 | 12.518 | 114,278 | +6,279 | 0.01% | 1,430,520 |
| 2010-01-20 | 2010-01-18 | 12.183 | 107,999 | +5,023 | 0.01% | 1,315,800 |
| 2010-01-19 | 2010-01-15 | 12.741 | 102,976 | -1,256 | 0.01% | 1,312,003 |
| 2010-01-18 | 2010-01-14 | 12.375 | 104,232 | +6,279 | 0.01% | 1,289,825 |
| 2010-01-14 | 2010-01-12 | 12.422 | 97,953 | +2,512 | 0.01% | 1,216,805 |
| 2010-01-13 | 2010-01-11 | 12.629 | 95,441 | +13,814 | 0.01% | 1,205,361 |
| 2010-01-12 | 2010-01-08 | 12.263 | 81,627 | +7,535 | 0.01% | 1,000,998 |
| 2010-01-11 | 2010-01-07 | 12.390 | 74,092 | -144,418 | 0.00% | 918,036 |
| 2010-01-08 | 2010-01-06 | 12.805 | 218,510 | +155,720 | 0.01% | 2,797,926 |
| 2010-01-07 | 2010-01-05 | 12.852 | 62,790 | +56,511 | 0.00% | 806,999 |
| 2009-12-30 | 2009-12-28 | 12.948 | 6,279 | +2,512 | 0.00% | 81,300 |
| 2009-12-22 | 2009-12-18 | 11.187 | 3,767 | +45 | 0.00% | 42,142 |
| 2009-12-07 | 2009-12-03 | 12.767 | 3,722 | +3,722 | 0.00% | 47,518 |
| 2009-11-18 | 2009-11-16 | 9.527 | 0 | -7,444 | ||
| 2009-11-05 | 2009-11-03 | 7.657 | 7,444 | -4,963 | 0.00% | 56,998 |
| 2009-10-30 | 2009-10-28 | 7.737 | 12,407 | +4,963 | 0.00% | 95,999 |
| 2009-09-04 | 2009-09-02 | 4.470 | 7,444 | +196 | 0.00% | 33,274 |
| 2009-07-03 | 2009-06-30 | 2.947 | 7,248 | -4,833 | 0.00% | 21,359 |
| 2009-03-23 | 2009-03-19 | 1.109 | 12,081 | +12,081 | 0.00% | 13,400 |
| 2007-06-26 | 2007-06-22 | 2.381 | 0 |
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