History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 210,000 | +0 | 0.01% | 310,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 210,000 | +0 | 0.01% | 342,300 |
| 2025-10-10 | 2025-10-08 | 1.380 | 210,000 | +0 | 0.01% | 289,800 |
| 2025-10-09 | 2025-10-06 | 1.310 | 210,000 | +0 | 0.01% | 275,100 |
| 2025-10-08 | 2025-10-03 | 1.250 | 210,000 | +0 | 0.01% | 262,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 210,000 | +0 | 0.01% | 273,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 210,000 | +0 | 0.01% | 291,900 |
| 2025-10-02 | 2025-09-29 | 1.410 | 210,000 | +0 | 0.01% | 296,100 |
| 2025-09-30 | 2025-09-26 | 1.520 | 210,000 | +0 | 0.01% | 319,200 |
| 2025-09-29 | 2025-09-25 | 1.620 | 210,000 | +0 | 0.01% | 340,200 |
| 2025-09-26 | 2025-09-24 | 1.570 | 210,000 | +0 | 0.01% | 329,700 |
| 2025-09-25 | 2025-09-23 | 1.550 | 210,000 | +0 | 0.01% | 325,500 |
| 2025-09-24 | 2025-09-22 | 1.530 | 210,000 | +0 | 0.01% | 321,300 |
| 2025-09-23 | 2025-09-19 | 1.630 | 210,000 | +0 | 0.01% | 342,300 |
| 2025-09-22 | 2025-09-18 | 1.540 | 210,000 | +0 | 0.01% | 323,400 |
| 2025-09-19 | 2025-09-17 | 1.510 | 210,000 | +0 | 0.01% | 317,100 |
| 2025-09-18 | 2025-09-16 | 1.690 | 210,000 | +0 | 0.01% | 354,900 |
| 2025-09-17 | 2025-09-15 | 1.580 | 210,000 | +0 | 0.01% | 331,800 |
| 2025-09-16 | 2025-09-12 | 1.590 | 210,000 | +0 | 0.01% | 333,900 |
| 2025-09-15 | 2025-09-11 | 1.540 | 210,000 | +0 | 0.01% | 323,400 |
| 2025-09-12 | 2025-09-10 | 1.440 | 210,000 | +0 | 0.01% | 302,400 |
| 2025-09-11 | 2025-09-09 | 1.350 | 210,000 | +0 | 0.01% | 283,500 |
| 2025-09-10 | 2025-09-08 | 1.330 | 210,000 | +0 | 0.01% | 279,300 |
| 2025-09-09 | 2025-09-05 | 1.250 | 210,000 | +0 | 0.01% | 262,500 |
| 2025-09-08 | 2025-09-04 | 1.230 | 210,000 | +0 | 0.01% | 258,300 |
| 2025-09-05 | 2025-09-03 | 1.180 | 210,000 | +0 | 0.01% | 247,800 |
| 2025-09-04 | 2025-09-02 | 1.110 | 210,000 | +0 | 0.01% | 233,100 |
| 2025-09-03 | 2025-09-01 | 1.080 | 210,000 | +0 | 0.01% | 226,800 |
| 2025-09-02 | 2025-08-29 | 1.080 | 210,000 | +0 | 0.01% | 226,800 |
| 2025-09-01 | 2025-08-28 | 1.100 | 210,000 | +0 | 0.01% | 231,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 210,000 | +0 | 0.01% | 231,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 210,000 | +0 | 0.01% | 228,900 |
| 2025-08-27 | 2025-08-25 | 1.090 | 210,000 | +0 | 0.01% | 228,900 |
| 2025-08-26 | 2025-08-22 | 1.060 | 210,000 | +0 | 0.01% | 222,600 |
| 2025-08-25 | 2025-08-21 | 1.110 | 210,000 | +0 | 0.01% | 233,100 |
| 2025-08-22 | 2025-08-20 | 1.120 | 210,000 | +0 | 0.01% | 235,200 |
| 2025-08-21 | 2025-08-19 | 1.120 | 210,000 | +0 | 0.01% | 235,200 |
| 2025-08-20 | 2025-08-18 | 1.100 | 210,000 | +0 | 0.01% | 231,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 210,000 | +0 | 0.01% | 231,000 |
| 2025-08-18 | 2025-08-14 | 1.140 | 210,000 | +0 | 0.01% | 239,400 |
| 2025-08-15 | 2025-08-13 | 1.120 | 210,000 | +0 | 0.01% | 235,200 |
| 2025-08-14 | 2025-08-12 | 1.100 | 210,000 | +0 | 0.01% | 231,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 210,000 | +0 | 0.01% | 233,100 |
| 2025-08-12 | 2025-08-08 | 1.070 | 210,000 | +0 | 0.01% | 224,700 |
| 2025-08-11 | 2025-08-07 | 1.090 | 210,000 | +0 | 0.01% | 228,900 |
| 2025-08-08 | 2025-08-06 | 1.110 | 210,000 | +0 | 0.01% | 233,100 |
| 2025-08-07 | 2025-08-05 | 1.090 | 210,000 | +0 | 0.01% | 228,900 |
| 2025-08-06 | 2025-08-04 | 1.150 | 210,000 | +0 | 0.01% | 241,500 |
| 2025-08-05 | 2025-08-01 | 1.140 | 210,000 | +0 | 0.01% | 239,400 |
| 2025-08-04 | 2025-07-31 | 1.120 | 210,000 | +0 | 0.01% | 235,200 |
| 2025-08-01 | 2025-07-30 | 1.150 | 210,000 | +0 | 0.01% | 241,500 |
| 2025-07-31 | 2025-07-29 | 1.160 | 210,000 | +0 | 0.01% | 243,600 |
| 2025-07-30 | 2025-07-28 | 1.130 | 210,000 | +0 | 0.01% | 237,300 |
| 2025-07-29 | 2025-07-25 | 1.130 | 210,000 | +0 | 0.01% | 237,300 |
| 2025-07-28 | 2025-07-24 | 1.120 | 210,000 | +0 | 0.01% | 235,200 |
| 2025-07-25 | 2025-07-23 | 1.140 | 210,000 | +0 | 0.01% | 239,400 |
| 2025-07-24 | 2025-07-22 | 1.150 | 210,000 | +0 | 0.01% | 241,500 |
| 2025-07-23 | 2025-07-21 | 1.180 | 210,000 | +0 | 0.01% | 247,800 |
| 2025-07-22 | 2025-07-18 | 1.150 | 210,000 | +0 | 0.01% | 241,500 |
| 2025-07-21 | 2025-07-17 | 1.160 | 210,000 | +0 | 0.01% | 243,600 |
| 2025-07-18 | 2025-07-16 | 1.160 | 210,000 | +0 | 0.01% | 243,600 |
| 2025-07-17 | 2025-07-15 | 1.130 | 210,000 | +0 | 0.01% | 237,300 |
| 2025-07-16 | 2025-07-14 | 1.140 | 210,000 | +0 | 0.01% | 239,400 |
| 2025-07-15 | 2025-07-11 | 1.170 | 210,000 | +0 | 0.01% | 245,700 |
| 2025-07-14 | 2025-07-10 | 1.190 | 210,000 | +0 | 0.01% | 249,900 |
| 2025-07-11 | 2025-07-09 | 1.170 | 210,000 | +0 | 0.01% | 245,700 |
| 2025-07-10 | 2025-07-08 | 1.150 | 210,000 | +0 | 0.01% | 241,500 |
| 2025-07-09 | 2025-07-07 | 1.180 | 210,000 | -50,000 | 0.01% | 247,800 |
| 2025-02-14 | 2025-02-12 | 1.350 | 260,000 | -100,000 | 0.01% | 351,000 |
| 2025-02-13 | 2025-02-11 | 1.310 | 360,000 | -55,000 | 0.01% | 471,600 |
| 2025-02-12 | 2025-02-10 | 1.340 | 415,000 | -5,000 | 0.02% | 556,100 |
| 2025-01-27 | 2025-01-23 | 1.250 | 420,000 | -50,000 | 0.02% | 525,000 |
| 2024-12-23 | 2024-12-19 | 1.400 | 470,000 | +10,000 | 0.02% | 658,000 |
| 2024-12-13 | 2024-12-11 | 1.490 | 460,000 | +10,000 | 0.02% | 685,400 |
| 2024-12-06 | 2024-12-04 | 1.660 | 450,000 | -225,000 | 0.02% | 747,000 |
| 2024-12-05 | 2024-12-03 | 1.770 | 675,000 | -15,000 | 0.03% | 1,194,750 |
| 2024-12-02 | 2024-11-28 | 1.670 | 690,000 | +175,000 | 0.03% | 1,152,300 |
| 2024-08-29 | 2024-08-27 | 0.425 | 515,000 | -250,000 | 0.02% | 218,875 |
| 2024-06-18 | 2024-06-14 | 0.204 | 765,000 | -8,995,000 | 0.03% | 156,060 |
| 2024-06-17 | 2024-06-13 | 0.212 | 9,760,000 | -15,000 | 0.36% | 2,069,120 |
| 2024-04-16 | 2024-04-12 | 0.231 | 9,775,000 | -60,000 | 0.36% | 2,258,025 |
| 2024-03-08 | 2024-03-06 | 0.164 | 9,835,000 | +61,469 | 0.37% | 1,613,187 |
| 2024-01-23 | 2024-01-19 | 0.198 | 9,773,531 | +54,656 | 0.37% | 1,937,495 |
| 2024-01-12 | 2024-01-10 | 0.252 | 9,718,875 | +99,375 | 0.36% | 2,445,000 |
| 2023-12-28 | 2023-12-22 | 0.347 | 9,619,500 | -59,625 | 0.36% | 3,339,600 |
| 2023-12-22 | 2023-12-20 | 0.327 | 9,679,125 | -44,719 | 0.36% | 3,165,500 |
| 2023-12-21 | 2023-12-19 | 0.307 | 9,723,844 | -188,812 | 0.36% | 2,984,425 |
| 2023-12-20 | 2023-12-18 | 0.267 | 9,912,656 | +4,968 | 0.37% | 2,643,375 |
| 2023-12-14 | 2023-12-12 | 0.212 | 9,907,688 | +109,313 | 0.37% | 2,103,670 |
| 2023-12-13 | 2023-12-11 | 0.206 | 9,798,375 | +392,531 | 0.37% | 2,021,300 |
| 2023-12-12 | 2023-12-08 | 0.262 | 9,405,844 | +79,500 | 0.35% | 2,460,900 |
| 2023-12-08 | 2023-12-06 | 0.257 | 9,326,344 | +89,438 | 0.35% | 2,393,175 |
| 2023-12-07 | 2023-12-05 | 0.302 | 9,236,906 | +19,875 | 0.35% | 2,788,500 |
| 2023-12-06 | 2023-12-04 | 0.302 | 9,217,031 | +19,875 | 0.34% | 2,782,500 |
| 2023-12-05 | 2023-12-01 | 0.312 | 9,197,156 | +49,687 | 0.34% | 2,869,050 |
| 2023-12-04 | 2023-11-30 | 0.302 | 9,147,469 | +34,781 | 0.34% | 2,761,500 |
| 2023-12-01 | 2023-11-29 | 0.302 | 9,112,688 | +9,938 | 0.34% | 2,751,000 |
| 2022-10-24 | 2022-10-20 | 0.230 | 9,102,750 | -59,625 | 0.34% | 2,097,640 |
| 2022-10-10 | 2022-10-06 | 0.231 | 9,162,375 | -29,813 | 0.34% | 2,120,600 |
| 2022-10-07 | 2022-10-05 | 0.239 | 9,192,188 | -9,937 | 0.34% | 2,201,500 |
| 2022-05-24 | 2022-05-20 | 0.232 | 9,202,125 | +49,687 | 0.34% | 2,139,060 |
| 2022-05-17 | 2022-05-13 | 0.384 | 9,152,438 | +1,716,083 | 0.34% | 3,513,969 |
| 2022-05-11 | 2022-05-06 | 0.378 | 7,436,355 | +40,371 | 0.34% | 2,809,050 |
| 2021-05-07 | 2021-05-05 | 0.570 | 7,395,984 | -22,829,854 | 0.34% | 4,213,600 |
| 2021-03-16 | 2021-03-12 | 0.322 | 30,225,838 | -1,816,699 | 1.39% | 9,733,100 |
| 2017-06-28 | 2017-06-26 | 0.842 | 32,042,537 | -8,074 | 1.48% | 26,985,800 |
| 2017-04-19 | 2017-04-13 | 0.879 | 32,050,611 | -16,149 | 1.48% | 28,183,450 |
| 2017-04-13 | 2017-04-11 | 0.879 | 32,066,760 | +242,227 | 1.48% | 28,197,650 |
| 2017-04-12 | 2017-04-10 | 0.904 | 31,824,533 | -8,074 | 1.47% | 28,772,950 |
| 2017-04-11 | 2017-04-07 | 0.929 | 31,832,607 | -201,856 | 1.47% | 29,568,750 |
| 2017-04-10 | 2017-04-06 | 0.978 | 32,034,463 | +4,909,125 | 1.48% | 31,343,250 |
| 2017-04-07 | 2017-04-05 | 0.941 | 27,125,338 | -4,432,746 | 1.25% | 25,532,200 |
| 2017-04-06 | 2017-04-03 | 0.941 | 31,558,084 | -690,346 | 1.46% | 29,704,600 |
| 2017-03-31 | 2017-03-29 | 0.966 | 32,248,430 | +4,190,520 | 1.49% | 31,153,200 |
| 2017-03-30 | 2017-03-28 | 0.904 | 28,057,910 | -4,909,125 | 1.29% | 25,367,500 |
| 2017-03-28 | 2017-03-24 | 0.941 | 32,967,035 | -306,820 | 1.52% | 31,030,800 |
| 2017-03-14 | 2017-03-10 | 0.855 | 33,273,855 | +20,185 | 1.53% | 28,434,900 |
| 2017-03-07 | 2017-03-03 | 0.904 | 33,253,670 | +145,336 | 1.53% | 30,065,050 |
| 2017-03-06 | 2017-03-02 | 0.879 | 33,108,334 | -96,891 | 1.53% | 29,113,550 |
| 2017-03-03 | 2017-03-01 | 0.904 | 33,205,225 | -104,964 | 1.53% | 30,021,250 |
| 2017-03-02 | 2017-02-28 | 0.879 | 33,310,189 | -8,075 | 1.54% | 29,291,050 |
| 2017-02-28 | 2017-02-24 | 1.115 | 33,318,264 | +4,267,225 | 1.54% | 37,138,500 |
| 2017-02-27 | 2017-02-23 | 1.090 | 29,051,039 | -686,309 | 1.34% | 31,662,400 |
| 2017-02-24 | 2017-02-22 | 1.028 | 29,737,348 | -4,109,777 | 1.37% | 30,568,900 |
| 2017-02-23 | 2017-02-21 | 1.040 | 33,847,125 | -4,037 | 1.56% | 35,212,800 |
| 2017-02-22 | 2017-02-20 | 1.040 | 33,851,162 | +670,160 | 1.56% | 35,217,000 |
| 2017-02-21 | 2017-02-17 | 1.090 | 33,181,002 | -363,340 | 1.53% | 36,163,600 |
| 2017-02-20 | 2017-02-16 | 1.065 | 33,544,342 | -314,894 | 1.55% | 35,728,700 |
| 2017-02-17 | 2017-02-15 | 1.065 | 33,859,236 | +242,226 | 1.56% | 36,064,100 |
| 2017-02-16 | 2017-02-14 | 1.065 | 33,617,010 | +24,223 | 1.55% | 35,806,100 |
| 2017-02-15 | 2017-02-13 | 1.065 | 33,592,787 | -286,635 | 1.55% | 35,780,300 |
| 2017-02-10 | 2017-02-08 | 1.040 | 33,879,422 | +4,037 | 1.56% | 35,246,400 |
| 2017-02-08 | 2017-02-06 | 1.078 | 33,875,385 | +335,080 | 1.56% | 36,500,850 |
| 2017-02-07 | 2017-02-03 | 1.214 | 33,540,305 | -355,265 | 1.55% | 40,709,200 |
| 2017-02-06 | 2017-02-02 | 1.139 | 33,895,570 | +436,007 | 1.56% | 38,621,600 |
| 2017-02-03 | 2017-02-01 | 1.164 | 33,459,563 | +1,106,168 | 1.54% | 38,953,601 |
| 2017-02-02 | 2017-01-27 | 1.177 | 32,353,395 | -1,578,509 | 1.49% | 38,066,501 |
| 2017-02-01 | 2017-01-25 | 1.164 | 33,931,904 | +6,576,451 | 1.57% | 39,503,500 |
| 2017-01-26 | 2017-01-24 | 1.362 | 27,355,453 | +391,599 | 1.26% | 37,268,000 |
| 2017-01-25 | 2017-01-23 | 1.325 | 26,963,854 | -1,215,169 | 1.24% | 35,732,651 |
| 2017-01-24 | 2017-01-20 | 1.400 | 28,179,023 | -6,184,852 | 1.30% | 39,436,999 |
| 2017-01-23 | 2017-01-19 | 1.350 | 34,363,875 | -109,002 | 1.59% | 46,390,400 |
| 2017-01-20 | 2017-01-18 | 1.412 | 34,472,877 | +6,459,375 | 1.59% | 48,672,300 |
| 2017-01-19 | 2017-01-17 | 1.325 | 28,013,502 | -4,380,264 | 1.29% | 37,123,650 |
| 2017-01-18 | 2017-01-16 | 1.177 | 32,393,766 | -3,253,910 | 1.49% | 38,114,000 |
| 2017-01-17 | 2017-01-13 | 1.201 | 35,647,676 | -40,371 | 1.64% | 42,825,500 |
| 2017-01-13 | 2017-01-11 | 1.152 | 35,688,047 | +18,913,858 | 1.65% | 41,106,000 |
| 2017-01-12 | 2017-01-10 | 1.189 | 16,774,189 | +6,281,742 | 0.77% | 19,943,999 |
| 2017-01-11 | 2017-01-09 | 1.102 | 10,492,447 | -1,138,465 | 0.48% | 11,565,550 |
| 2017-01-09 | 2017-01-05 | 1.078 | 11,630,912 | -2,789,643 | 0.54% | 12,532,350 |
| 2017-01-06 | 2017-01-04 | 1.065 | 14,420,555 | -246,263 | 0.67% | 15,359,600 |
| 2017-01-05 | 2017-01-03 | 1.090 | 14,666,818 | +678,234 | 0.68% | 15,985,200 |
| 2017-01-04 | 2016-12-30 | 1.078 | 13,988,584 | -783,199 | 0.65% | 15,072,750 |
| 2017-01-03 | 2016-12-29 | 1.078 | 14,771,783 | +60,556 | 0.68% | 15,916,650 |
| 2016-12-19 | 2016-12-15 | 1.028 | 14,711,227 | +278,561 | 0.68% | 15,122,600 |
| 2016-12-16 | 2016-12-14 | 1.028 | 14,432,666 | +226,078 | 0.67% | 14,836,250 |
| 2016-12-15 | 2016-12-13 | 1.040 | 14,206,588 | -391,600 | 0.66% | 14,779,800 |
| 2016-12-14 | 2016-12-12 | 1.078 | 14,598,188 | +1,275,727 | 0.67% | 15,729,601 |
| 2016-12-13 | 2016-12-09 | 1.003 | 13,322,461 | -448,119 | 0.61% | 13,365,000 |
| 2016-12-12 | 2016-12-08 | 1.003 | 13,770,580 | -516,750 | 0.64% | 13,814,550 |
| 2016-12-09 | 2016-12-07 | 0.954 | 14,287,330 | -565,195 | 0.66% | 13,625,150 |
| 2016-12-07 | 2016-12-05 | 0.916 | 14,852,525 | +371,414 | 0.69% | 13,612,300 |
| 2016-12-06 | 2016-12-02 | 0.929 | 14,481,111 | -391,600 | 0.67% | 13,451,250 |
| 2016-12-05 | 2016-12-01 | 0.954 | 14,872,711 | +52,482 | 0.69% | 14,183,400 |
| 2016-12-02 | 2016-11-30 | 1.053 | 14,820,229 | -468,304 | 0.68% | 15,601,751 |
| 2016-12-01 | 2016-11-29 | 1.078 | 15,288,533 | -161,485 | 0.71% | 16,473,450 |
| 2016-11-30 | 2016-11-28 | 1.102 | 15,450,018 | +561,159 | 0.71% | 17,030,150 |
| 2016-11-28 | 2016-11-24 | 1.189 | 14,888,859 | +6,209,074 | 0.69% | 17,702,400 |
| 2016-11-25 | 2016-11-23 | 1.263 | 8,679,785 | +12,111 | 0.80% | 10,965,000 |
| 2016-11-22 | 2016-11-18 | 1.016 | 8,667,674 | +2,462,637 | 0.80% | 8,802,700 |
| 2016-11-21 | 2016-11-17 | 3.592 | 6,205,037 | +892,201 | 0.57% | 22,286,500 |
| 2016-11-18 | 2016-11-16 | 3.567 | 5,312,836 | +2,660,455 | 0.49% | 18,950,400 |
| 2016-11-17 | 2016-11-15 | 3.716 | 2,652,381 | -222,041 | 0.49% | 9,855,001 |
| 2016-11-16 | 2016-11-14 | 3.616 | 2,874,422 | -1,283,801 | 0.53% | 10,395,200 |
| 2016-11-14 | 2016-11-10 | 3.517 | 4,158,223 | +161,485 | 0.77% | 14,626,001 |
| 2016-11-11 | 2016-11-09 | 3.270 | 3,996,738 | -215,986 | 0.74% | 13,067,999 |
| 2016-11-10 | 2016-11-08 | 3.740 | 4,212,724 | +1,199,022 | 0.78% | 15,756,851 |
| 2016-11-09 | 2016-11-07 | 3.641 | 3,013,702 | -595,474 | 0.56% | 10,973,549 |
| 2016-11-08 | 2016-11-04 | 3.171 | 3,609,176 | +603,548 | 0.67% | 11,443,201 |
| 2016-11-07 | 2016-11-03 | 3.220 | 3,005,628 | +133,225 | 0.55% | 9,678,500 |
| 2016-11-04 | 2016-11-02 | 3.220 | 2,872,403 | -1,354,451 | 0.53% | 9,249,499 |
| 2016-11-03 | 2016-11-01 | 2.774 | 4,226,854 | -1,251,503 | 0.78% | 11,726,401 |
| 2016-11-02 | 2016-10-31 | 2.799 | 5,478,357 | -244,246 | 1.01% | 15,334,099 |
| 2016-11-01 | 2016-10-28 | 2.849 | 5,722,603 | -88,816 | 1.06% | 16,301,251 |
| 2016-10-31 | 2016-10-27 | 2.948 | 5,811,419 | -24,223 | 1.07% | 17,130,050 |
| 2016-10-26 | 2016-10-24 | 2.824 | 5,835,642 | +191,763 | 1.09% | 16,478,701 |
| 2016-10-24 | 2016-10-19 | 2.923 | 5,643,879 | +209,930 | 1.05% | 16,496,400 |
| 2016-10-20 | 2016-10-18 | 2.923 | 5,433,949 | +1,213,151 | 1.01% | 15,882,799 |
| 2016-10-19 | 2016-10-17 | 2.824 | 4,220,798 | -14,130 | 0.78% | 11,918,700 |
| 2016-10-18 | 2016-10-14 | 2.725 | 4,234,928 | -72,668 | 0.79% | 11,539,001 |
| 2016-10-17 | 2016-10-13 | 2.774 | 4,307,596 | -817,514 | 0.80% | 11,950,401 |
| 2016-10-14 | 2016-10-12 | 2.873 | 5,125,110 | -161,485 | 0.95% | 14,726,199 |
| 2016-10-13 | 2016-10-11 | 2.972 | 5,286,595 | -569,232 | 0.98% | 15,714,001 |
| 2016-10-12 | 2016-10-07 | 3.195 | 5,855,827 | -28,260 | 1.09% | 18,711,450 |
| 2016-10-07 | 2016-10-05 | 3.220 | 5,884,087 | -18,167 | 1.09% | 18,947,500 |
| 2016-10-06 | 2016-10-04 | 3.146 | 5,902,254 | +365,358 | 1.10% | 18,567,400 |
| 2016-10-05 | 2016-10-03 | 3.344 | 5,536,896 | +722,643 | 1.03% | 18,515,252 |
| 2016-10-04 | 2016-09-30 | 2.898 | 4,814,253 | -1,136,446 | 0.90% | 13,952,250 |
| 2016-10-03 | 2016-09-29 | 2.675 | 5,950,699 | +127,169 | 1.11% | 15,919,199 |
| 2016-09-30 | 2016-09-28 | 2.774 | 5,823,530 | +20,185 | 1.08% | 16,155,999 |
| 2016-09-29 | 2016-09-27 | 2.799 | 5,803,345 | +2,019 | 1.08% | 16,243,751 |
| 2016-09-28 | 2016-09-26 | 2.675 | 5,801,326 | -60,557 | 1.08% | 15,519,600 |
| 2016-09-27 | 2016-09-23 | 2.799 | 5,861,883 | -125,150 | 1.09% | 16,407,601 |
| 2016-09-26 | 2016-09-22 | 2.626 | 5,987,033 | -282,598 | 1.11% | 15,719,799 |
| 2016-09-23 | 2016-09-21 | 2.502 | 6,269,631 | -302,783 | 1.17% | 15,685,300 |
| 2016-09-22 | 2016-09-20 | 2.601 | 6,572,414 | +26,241 | 1.22% | 17,094,000 |
| 2016-09-20 | 2016-09-15 | 2.626 | 6,546,173 | +209,930 | 1.22% | 17,187,900 |
| 2016-09-19 | 2016-09-14 | 2.675 | 6,336,243 | +32,297 | 1.18% | 16,950,600 |
| 2016-09-15 | 2016-09-13 | 2.725 | 6,303,946 | -300,765 | 1.17% | 17,176,499 |
| 2016-09-14 | 2016-09-12 | 2.452 | 6,604,711 | +50,464 | 1.23% | 16,196,400 |
| 2016-09-13 | 2016-09-09 | 2.601 | 6,554,247 | -127,169 | 1.22% | 17,046,750 |
| 2016-09-08 | 2016-09-06 | 2.328 | 6,681,416 | +135,243 | 1.24% | 15,557,000 |
| 2016-09-07 | 2016-09-05 | 2.378 | 6,546,173 | +304,802 | 1.22% | 15,566,400 |
| 2016-09-06 | 2016-09-02 | 2.328 | 6,241,371 | +339,117 | 1.16% | 14,532,400 |
| 2016-09-05 | 2016-09-01 | 2.328 | 5,902,254 | -466,286 | 1.10% | 13,742,800 |
| 2016-09-02 | 2016-08-31 | 2.254 | 6,368,540 | -98,909 | 1.18% | 14,355,250 |
| 2016-09-01 | 2016-08-30 | 2.279 | 6,467,449 | +42,389 | 1.20% | 14,738,400 |
| 2016-08-31 | 2016-08-29 | 2.279 | 6,425,060 | -12,111 | 1.19% | 14,641,801 |
| 2016-08-30 | 2016-08-26 | 2.304 | 6,437,171 | -300,765 | 1.20% | 14,828,850 |
| 2016-08-29 | 2016-08-25 | 2.254 | 6,737,936 | +163,503 | 1.25% | 15,187,901 |
| 2016-08-26 | 2016-08-24 | 2.130 | 6,574,433 | -145,336 | 1.22% | 14,005,101 |
| 2016-08-23 | 2016-08-19 | 2.031 | 6,719,769 | +72,668 | 1.25% | 13,648,901 |
| 2016-08-22 | 2016-08-18 | 2.081 | 6,647,101 | +155,429 | 1.24% | 13,830,601 |
| 2016-08-19 | 2016-08-17 | 2.130 | 6,491,672 | +520,787 | 1.21% | 13,828,800 |
| 2016-08-18 | 2016-08-16 | 2.056 | 5,970,885 | -760,995 | 1.11% | 12,275,700 |
| 2016-08-17 | 2016-08-15 | 2.353 | 6,731,880 | +704,476 | 1.25% | 15,841,250 |
| 2016-08-16 | 2016-08-12 | 2.081 | 6,027,404 | +563,176 | 1.12% | 12,541,199 |
| 2016-08-15 | 2016-08-11 | 2.081 | 5,464,228 | +232,134 | 1.02% | 11,369,401 |
| 2016-08-12 | 2016-08-10 | 2.130 | 5,232,094 | -171,577 | 0.97% | 11,145,601 |
| 2016-08-11 | 2016-08-09 | 2.155 | 5,403,671 | -678,234 | 1.00% | 11,644,950 |
| 2016-08-10 | 2016-08-08 | 2.130 | 6,081,905 | +14,130 | 1.13% | 12,955,899 |
| 2016-08-09 | 2016-08-05 | 2.155 | 6,067,775 | -286,635 | 1.13% | 13,076,099 |
| 2016-08-08 | 2016-08-04 | 2.081 | 6,354,410 | +64,594 | 1.18% | 13,221,600 |
| 2016-08-03 | 2016-07-29 | 1.982 | 6,289,816 | +224,059 | 1.17% | 12,463,999 |
| 2016-08-01 | 2016-07-28 | 2.105 | 6,065,757 | -203,874 | 1.13% | 12,771,250 |
| 2016-07-29 | 2016-07-27 | 2.105 | 6,269,631 | -121,113 | 1.17% | 13,200,500 |
| 2016-07-27 | 2016-07-25 | 2.031 | 6,390,744 | +656,030 | 1.19% | 12,980,600 |
| 2016-07-26 | 2016-07-22 | 2.006 | 5,734,714 | -38,352 | 1.07% | 11,506,050 |
| 2016-07-25 | 2016-07-21 | 2.105 | 5,773,066 | +2,442,451 | 1.07% | 12,154,999 |
| 2016-06-24 | 2016-06-22 | 1.709 | 3,330,615 | -8,074 | 0.62% | 5,692,500 |
| 2016-06-21 | 2016-06-17 | 1.684 | 3,338,689 | -80,743 | 0.62% | 5,623,599 |
| 2016-06-20 | 2016-06-16 | 1.660 | 3,419,432 | +80,743 | 0.64% | 5,674,901 |
| 2016-06-10 | 2016-06-07 | 1.610 | 3,338,689 | -28,260 | 0.62% | 5,375,499 |
| 2016-06-07 | 2016-06-03 | 1.437 | 3,366,949 | -18,167 | 0.63% | 4,837,200 |
| 2016-06-06 | 2016-06-02 | 1.437 | 3,385,116 | -88,817 | 0.63% | 4,863,300 |
| 2016-06-03 | 2016-06-01 | 1.263 | 3,473,933 | -16,148 | 0.65% | 4,388,550 |
| 2016-05-19 | 2016-05-17 | 1.164 | 3,490,081 | +12,111 | 0.65% | 4,063,150 |
| 2016-04-26 | 2016-04-22 | 1.239 | 3,477,970 | -100,927 | 0.65% | 4,307,500 |
| 2016-04-22 | 2016-04-20 | 1.263 | 3,578,897 | -8,075 | 0.67% | 4,521,149 |
| 2016-04-19 | 2016-04-15 | 1.239 | 3,586,972 | -52,482 | 0.67% | 4,442,500 |
| 2016-04-15 | 2016-04-13 | 1.226 | 3,639,454 | +20,185 | 0.68% | 4,462,425 |
| 2016-04-14 | 2016-04-12 | 1.214 | 3,619,269 | +16,149 | 0.67% | 4,392,851 |
| 2016-04-12 | 2016-04-08 | 1.177 | 3,603,120 | +12,111 | 0.67% | 4,239,375 |
| 2016-04-05 | 2016-03-31 | 1.115 | 3,591,009 | +24,223 | 0.67% | 4,002,750 |
| 2016-04-01 | 2016-03-30 | 1.127 | 3,566,786 | -70,650 | 0.66% | 4,019,925 |
| 2016-03-23 | 2016-03-21 | 1.065 | 3,637,436 | -56,519 | 0.68% | 3,874,300 |
| 2016-03-22 | 2016-03-18 | 1.040 | 3,693,955 | -28,260 | 0.69% | 3,843,000 |
| 2016-03-02 | 2016-02-29 | 0.954 | 3,722,215 | -32,297 | 0.69% | 3,549,700 |
| 2016-02-01 | 2016-01-28 | 1.040 | 3,754,512 | -56,519 | 0.70% | 3,906,000 |
| 2016-01-29 | 2016-01-27 | 0.879 | 3,811,031 | +56,519 | 0.71% | 3,351,200 |
| 2016-01-25 | 2016-01-21 | 1.016 | 3,754,512 | -280,579 | 0.70% | 3,813,000 |
| 2016-01-22 | 2016-01-20 | 0.978 | 4,035,091 | -4,037 | 0.75% | 3,948,025 |
| 2016-01-06 | 2016-01-04 | 1.065 | 4,039,128 | -6,056 | 0.75% | 4,302,150 |
| 2016-01-05 | 2015-12-31 | 1.065 | 4,045,184 | -16,148 | 0.75% | 4,308,600 |
| 2015-12-30 | 2015-12-28 | 1.016 | 4,061,332 | -8,074 | 0.77% | 4,124,600 |
| 2015-12-04 | 2015-12-02 | 1.003 | 4,069,406 | -6,056 | 0.78% | 4,082,400 |
| 2015-12-03 | 2015-12-01 | 1.003 | 4,075,462 | +6,056 | 0.78% | 4,088,475 |
| 2015-11-25 | 2015-11-23 | 1.003 | 4,069,406 | -16,149 | 0.78% | 4,082,400 |
| 2015-11-24 | 2015-11-20 | 1.016 | 4,085,555 | -18,167 | 0.78% | 4,149,200 |
| 2015-11-16 | 2015-11-12 | 0.941 | 4,103,722 | +10,093 | 0.78% | 3,862,700 |
| 2015-11-13 | 2015-11-11 | 0.978 | 4,093,629 | -10,093 | 0.78% | 4,005,300 |
| 2015-11-10 | 2015-11-06 | 0.855 | 4,103,722 | +12,112 | 0.78% | 3,506,925 |
| 2015-11-03 | 2015-10-30 | 0.892 | 4,091,610 | +16,148 | 0.78% | 3,648,600 |
| 2015-11-02 | 2015-10-29 | 0.966 | 4,075,462 | -96,891 | 0.78% | 3,937,050 |
| 2015-09-01 | 2015-08-28 | 0.817 | 4,172,353 | -20,185 | 0.80% | 3,410,550 |
| 2015-08-27 | 2015-08-25 | 0.768 | 4,192,538 | +2,018 | 0.80% | 3,219,350 |
| 2015-08-26 | 2015-08-24 | 0.780 | 4,190,520 | +38,353 | 0.80% | 3,269,700 |
| 2015-08-24 | 2015-08-20 | 0.929 | 4,152,167 | +2,019 | 0.79% | 3,856,875 |
| 2015-08-19 | 2015-08-17 | 0.978 | 4,150,148 | -40,372 | 0.79% | 4,060,600 |
| 2015-08-17 | 2015-08-13 | 0.892 | 4,190,520 | +10,093 | 0.80% | 3,736,800 |
| 2015-08-07 | 2015-08-05 | 0.991 | 4,180,427 | -8,074 | 0.80% | 4,142,000 |
| 2015-08-05 | 2015-08-03 | 0.892 | 4,188,501 | +36,334 | 0.80% | 3,735,000 |
| 2015-07-28 | 2015-07-24 | 1.139 | 4,152,167 | -454,175 | 0.79% | 4,731,100 |
| 2015-07-27 | 2015-07-23 | 1.139 | 4,606,342 | -18,167 | 0.88% | 5,248,600 |
| 2015-07-16 | 2015-07-14 | 0.916 | 4,624,509 | +6,056 | 0.88% | 4,238,350 |
| 2015-07-14 | 2015-07-10 | 0.817 | 4,618,453 | +6,056 | 0.88% | 3,775,200 |
| 2015-07-07 | 2015-07-03 | 0.966 | 4,612,397 | -32,297 | 0.88% | 4,455,750 |
| 2015-07-06 | 2015-07-02 | 1.040 | 4,644,694 | +28,259 | 0.89% | 4,832,100 |
| 2015-07-03 | 2015-06-30 | 1.127 | 4,616,435 | +66,613 | 0.88% | 5,202,925 |
| 2015-06-30 | 2015-06-26 | 1.127 | 4,549,822 | +24,222 | 0.87% | 5,127,850 |
| 2015-06-29 | 2015-06-25 | 1.127 | 4,525,600 | -64,593 | 0.86% | 5,100,550 |
| 2015-06-26 | 2015-06-24 | 1.189 | 4,590,193 | -349,210 | 0.88% | 5,457,600 |
| 2015-06-22 | 2015-06-18 | 1.152 | 4,939,403 | -121,114 | 0.94% | 5,689,275 |
| 2015-06-19 | 2015-06-17 | 1.152 | 5,060,517 | -133,224 | 0.97% | 5,828,775 |
| 2015-06-17 | 2015-06-15 | 1.115 | 5,193,741 | -76,705 | 0.99% | 5,789,250 |
| 2015-06-12 | 2015-06-10 | 1.127 | 5,270,446 | -80,742 | 1.01% | 5,940,025 |
| 2015-06-11 | 2015-06-09 | 1.127 | 5,351,188 | +34,315 | 1.02% | 6,031,024 |
| 2015-06-10 | 2015-06-08 | 1.102 | 5,316,873 | -38,353 | 1.01% | 5,860,650 |
| 2015-06-09 | 2015-06-05 | 1.139 | 5,355,226 | +34,316 | 1.02% | 6,101,900 |
| 2015-06-08 | 2015-06-04 | 1.139 | 5,320,910 | +22,204 | 1.01% | 6,062,800 |
| 2015-06-05 | 2015-06-03 | 1.164 | 5,298,706 | -3,453,747 | 1.01% | 6,168,750 |
| 2015-06-04 | 2015-06-02 | 1.214 | 8,752,453 | +6,056 | 1.67% | 10,623,200 |
| 2015-06-03 | 2015-06-01 | 1.189 | 8,746,397 | -40,372 | 1.67% | 10,399,199 |
| 2015-06-02 | 2015-05-29 | 1.201 | 8,786,769 | +20,186 | 1.68% | 10,556,026 |
| 2015-06-01 | 2015-05-28 | 1.164 | 8,766,583 | +56,520 | 1.67% | 10,206,050 |
| 2015-05-29 | 2015-05-27 | 1.214 | 8,710,063 | +133,224 | 1.66% | 10,571,749 |
| 2015-05-28 | 2015-05-26 | 1.177 | 8,576,839 | -201,855 | 1.64% | 10,091,375 |
| 2015-05-26 | 2015-05-21 | 1.201 | 8,778,694 | +327,006 | 1.67% | 10,546,325 |
| 2015-05-22 | 2015-05-20 | 1.263 | 8,451,688 | +161,484 | 1.61% | 10,676,849 |
| 2015-05-21 | 2015-05-19 | 1.239 | 8,290,204 | +20,185 | 1.58% | 10,267,500 |
| 2015-05-20 | 2015-05-18 | 1.201 | 8,270,019 | +70,650 | 1.58% | 9,935,226 |
| 2015-05-19 | 2015-05-15 | 1.239 | 8,199,369 | +306,820 | 1.56% | 10,155,000 |
| 2015-05-18 | 2015-05-14 | 1.201 | 7,892,549 | +137,262 | 1.51% | 9,481,750 |
| 2015-05-14 | 2015-05-12 | 1.040 | 7,755,287 | -40,371 | 1.48% | 8,068,200 |
| 2015-05-12 | 2015-05-08 | 0.991 | 7,795,658 | +40,371 | 1.49% | 7,724,000 |
| 2015-05-11 | 2015-05-07 | 0.954 | 7,755,287 | +141,299 | 1.48% | 7,395,850 |
| 2015-05-05 | 2015-04-30 | 1.053 | 7,613,988 | -32,297 | 1.45% | 8,015,500 |
| 2015-05-04 | 2015-04-29 | 1.028 | 7,646,285 | -228,097 | 1.46% | 7,860,100 |
| 2015-04-30 | 2015-04-28 | 1.016 | 7,874,382 | -26,241 | 1.50% | 7,997,050 |
| 2015-04-21 | 2015-04-17 | 1.090 | 7,900,623 | +16,148 | 1.51% | 8,610,800 |
| 2015-04-10 | 2015-04-08 | 0.991 | 7,884,475 | +147,355 | 1.50% | 7,812,000 |
| 2015-04-08 | 2015-04-01 | 0.954 | 7,737,120 | +585,381 | 1.48% | 7,378,525 |
| 2015-03-30 | 2015-03-26 | 1.090 | 7,151,739 | +193,781 | 1.42% | 7,794,600 |
| 2015-03-27 | 2015-03-25 | 0.991 | 6,957,958 | +104,965 | 1.38% | 6,894,000 |
| 2015-03-24 | 2015-03-20 | 1.040 | 6,852,993 | +12,111 | 1.36% | 7,129,500 |
| 2015-03-23 | 2015-03-19 | 1.053 | 6,840,882 | +40,371 | 1.36% | 7,201,625 |
| 2015-03-13 | 2015-03-11 | 1.028 | 6,800,511 | -40,371 | 1.35% | 6,990,675 |
| 2015-02-27 | 2015-02-25 | 1.127 | 6,840,882 | -40,371 | 1.36% | 7,709,975 |
| 2015-02-24 | 2015-02-18 | 1.115 | 6,881,253 | +40,371 | 1.37% | 7,670,250 |
| 2015-01-26 | 2015-01-22 | 1.214 | 6,840,882 | +40,371 | 1.36% | 8,303,050 |
| 2015-01-20 | 2015-01-16 | 0.966 | 6,800,511 | +2,460,618 | 1.35% | 6,569,550 |
| 2015-01-19 | 2015-01-15 | 0.954 | 4,339,893 | -40,371 | 0.86% | 4,138,750 |
| 2015-01-16 | 2015-01-14 | 0.941 | 4,380,264 | +40,371 | 0.87% | 4,123,000 |
| 2015-01-08 | 2015-01-06 | 1.003 | 4,339,893 | +1,312,061 | 0.86% | 4,353,750 |
| 2015-01-07 | 2015-01-05 | 0.966 | 3,027,832 | +605,566 | 0.60% | 2,925,000 |
| 2015-01-05 | 2014-12-31 | 0.941 | 2,422,266 | +2,422,266 | 0.48% | 2,280,000 |
| 2014-10-30 | 2014-10-28 | 0.978 | 0 | -80,742 | ||
| 2014-10-27 | 2014-10-23 | 0.941 | 80,742 | +80,742 | 0.02% | 76,000 |
| 2014-10-17 | 2014-10-15 | 0.830 | 0 | -282,598 | ||
| 2014-10-15 | 2014-10-13 | 0.879 | 282,598 | +282,598 | 0.07% | 248,500 |
| 2014-08-27 | 2014-08-25 | 1.263 | 0 | -56,520 | ||
| 2014-08-07 | 2014-08-05 | 1.003 | 56,520 | +56,520 | 0.01% | 56,700 |
| 2014-03-04 | 2014-02-28 | 0.978 | 0 | -111,021 | ||
| 2014-02-28 | 2014-02-26 | 0.966 | 111,021 | -20,185 | 0.03% | 107,250 |
| 2014-02-20 | 2014-02-18 | 0.966 | 131,206 | -60,557 | 0.03% | 126,750 |
| 2014-02-12 | 2014-02-10 | 0.991 | 191,763 | -20,185 | 0.05% | 190,000 |
| 2014-01-27 | 2014-01-23 | 1.028 | 211,948 | -32,297 | 0.05% | 217,875 |
| 2014-01-24 | 2014-01-22 | 1.040 | 244,245 | -80,742 | 0.06% | 254,100 |
| 2014-01-23 | 2014-01-21 | 1.065 | 324,987 | -80,742 | 0.08% | 346,150 |
| 2014-01-22 | 2014-01-20 | 1.016 | 405,729 | -92,854 | 0.10% | 412,050 |
| 2014-01-20 | 2014-01-16 | 1.040 | 498,583 | -14,130 | 0.12% | 518,700 |
| 2014-01-17 | 2014-01-15 | 1.065 | 512,713 | -18,167 | 0.12% | 546,100 |
| 2014-01-16 | 2014-01-14 | 1.028 | 530,880 | -14,130 | 0.13% | 545,725 |
| 2014-01-13 | 2014-01-09 | 1.003 | 545,010 | +12,112 | 0.13% | 546,750 |
| 2014-01-07 | 2014-01-03 | 1.078 | 532,898 | -4,038 | 0.13% | 574,200 |
| 2013-12-30 | 2013-12-24 | 1.115 | 536,936 | -16,148 | 0.13% | 598,501 |
| 2013-12-19 | 2013-12-17 | 1.102 | 553,084 | +16,148 | 0.13% | 609,650 |
| 2013-12-16 | 2013-12-12 | 1.139 | 536,936 | -52,482 | 0.13% | 611,801 |
| 2013-11-27 | 2013-11-25 | 1.189 | 589,418 | -12,111 | 0.14% | 700,800 |
| 2013-11-18 | 2013-11-14 | 1.164 | 601,529 | +20,185 | 0.14% | 700,300 |
| 2013-11-12 | 2013-11-08 | 1.226 | 581,344 | -68,631 | 0.14% | 712,800 |
| 2013-11-11 | 2013-11-07 | 1.263 | 649,975 | -48,445 | 0.15% | 821,100 |
| 2013-11-08 | 2013-11-06 | 1.313 | 698,420 | +76,705 | 0.17% | 916,900 |
| 2013-11-07 | 2013-11-05 | 1.288 | 621,715 | +20,186 | 0.15% | 800,800 |
| 2013-11-06 | 2013-11-04 | 1.239 | 601,529 | -940,647 | 0.14% | 745,000 |
| 2013-11-05 | 2013-11-01 | 1.139 | 1,542,176 | -40,371 | 0.37% | 1,757,200 |
| 2013-11-04 | 2013-10-31 | 1.065 | 1,582,547 | +201,856 | 0.38% | 1,685,600 |
| 2013-11-01 | 2013-10-30 | 1.078 | 1,380,691 | +504,638 | 0.33% | 1,487,700 |
| 2013-10-31 | 2013-10-29 | 1.016 | 876,053 | -40,371 | 0.21% | 889,700 |
| 2013-10-29 | 2013-10-25 | 1.115 | 916,424 | +314,895 | 0.22% | 1,021,500 |
| 2013-10-24 | 2013-10-22 | 1.053 | 601,529 | -60,557 | 0.14% | 633,250 |
| 2013-10-23 | 2013-10-21 | 1.065 | 662,086 | +60,557 | 0.16% | 705,200 |
| 2013-10-22 | 2013-10-18 | 0.941 | 601,529 | -44,409 | 0.14% | 566,200 |
| 2013-10-10 | 2013-10-08 | 0.904 | 645,938 | +40,372 | 0.15% | 584,000 |
| 2013-10-08 | 2013-10-04 | 0.941 | 605,566 | -80,743 | 0.14% | 570,000 |
| 2013-10-03 | 2013-09-30 | 0.978 | 686,309 | -1,481,619 | 0.16% | 671,500 |
| 2013-10-02 | 2013-09-27 | 0.966 | 2,167,928 | -161,484 | 0.52% | 2,094,300 |
| 2013-09-25 | 2013-09-23 | 0.929 | 2,329,412 | -367,377 | 0.55% | 2,163,750 |
| 2013-09-24 | 2013-09-19 | 0.904 | 2,696,789 | -4,037 | 0.64% | 2,438,200 |
| 2013-09-19 | 2013-09-17 | 0.892 | 2,700,826 | -80,742 | 0.64% | 2,408,400 |
| 2013-09-18 | 2013-09-16 | 0.892 | 2,781,568 | -44,409 | 0.66% | 2,480,400 |
| 2013-09-16 | 2013-09-12 | 0.904 | 2,825,977 | -104,964 | 0.67% | 2,555,000 |
| 2013-09-13 | 2013-09-11 | 0.929 | 2,930,941 | -161,485 | 0.70% | 2,722,500 |
| 2013-09-11 | 2013-09-09 | 0.916 | 3,092,426 | -32,297 | 0.74% | 2,834,200 |
| 2013-08-29 | 2013-08-27 | 0.892 | 3,124,723 | -56,519 | 0.74% | 2,786,400 |
| 2013-07-15 | 2013-07-11 | 0.966 | 3,181,242 | -129,188 | 0.76% | 3,073,200 |
| 2013-07-12 | 2013-07-10 | 0.978 | 3,310,430 | -62,575 | 0.79% | 3,239,000 |
| 2013-07-11 | 2013-07-09 | 0.978 | 3,373,005 | -40,371 | 0.80% | 3,300,225 |
| 2013-05-20 | 2013-05-15 | 0.941 | 3,413,376 | +121,113 | 0.81% | 3,212,900 |
| 2013-05-09 | 2013-05-07 | 0.991 | 3,292,263 | +38,353 | 0.78% | 3,262,000 |
| 2013-04-23 | 2013-04-19 | 0.966 | 3,253,910 | +201,855 | 0.77% | 3,143,400 |
| 2013-03-26 | 2013-03-22 | 1.040 | 3,052,055 | +40,371 | 0.73% | 3,175,200 |
| 2013-03-25 | 2013-03-21 | 1.053 | 3,011,684 | +74,687 | 0.72% | 3,170,500 |
| 2013-03-19 | 2013-03-15 | 1.065 | 2,936,997 | +42,390 | 0.70% | 3,128,250 |
| 2013-03-15 | 2013-03-13 | 1.127 | 2,894,607 | -26,242 | 0.69% | 3,262,350 |
| 2013-03-14 | 2013-03-12 | 1.115 | 2,920,849 | +26,242 | 0.70% | 3,255,750 |
| 2013-03-06 | 2013-03-04 | 1.214 | 2,894,607 | -40,372 | 0.69% | 3,513,299 |
| 2013-02-28 | 2013-02-26 | 1.139 | 2,934,979 | -40,371 | 0.70% | 3,344,201 |
| 2013-02-27 | 2013-02-25 | 1.065 | 2,975,350 | -40,371 | 0.71% | 3,169,100 |
| 2013-02-07 | 2013-02-05 | 0.954 | 3,015,721 | +80,742 | 0.72% | 2,875,950 |
| 2013-01-16 | 2013-01-14 | 0.991 | 2,934,979 | +40,372 | 0.70% | 2,908,000 |
| 2013-01-15 | 2013-01-11 | 0.991 | 2,894,607 | +80,742 | 0.69% | 2,868,000 |
| 2013-01-14 | 2013-01-10 | 1.003 | 2,813,865 | +40,371 | 0.67% | 2,822,850 |
| 2013-01-10 | 2013-01-08 | 0.991 | 2,773,494 | +40,371 | 0.66% | 2,748,000 |
| 2013-01-09 | 2013-01-07 | 0.991 | 2,733,123 | +40,371 | 0.65% | 2,708,000 |
| 2013-01-08 | 2013-01-04 | 1.003 | 2,692,752 | +40,371 | 0.64% | 2,701,350 |
| 2013-01-04 | 2013-01-02 | 1.003 | 2,652,381 | +36,334 | 0.63% | 2,660,850 |
| 2013-01-03 | 2012-12-31 | 1.003 | 2,616,047 | +34,316 | 0.62% | 2,624,400 |
| 2012-12-21 | 2012-12-19 | 0.991 | 2,581,731 | -20,186 | 0.61% | 2,558,000 |
| 2012-12-14 | 2012-12-12 | 0.805 | 2,601,917 | +28,260 | 0.62% | 2,094,625 |
| 2012-07-10 | 2012-07-06 | 0.681 | 2,573,657 | +16,148 | 0.61% | 1,753,125 |
| 2012-06-20 | 2012-06-18 | 0.619 | 2,557,509 | +121,113 | 0.61% | 1,583,750 |
| 2012-05-15 | 2012-05-11 | 0.632 | 2,436,396 | +121,114 | 0.58% | 1,538,925 |
| 2012-05-09 | 2012-05-07 | 0.619 | 2,315,282 | +242,226 | 0.55% | 1,433,750 |
| 2012-05-08 | 2012-05-04 | 0.632 | 2,073,056 | +80,743 | 0.49% | 1,309,425 |
| 2012-05-07 | 2012-05-03 | 0.632 | 1,992,313 | +80,742 | 0.47% | 1,258,425 |
| 2012-05-04 | 2012-05-02 | 0.632 | 1,911,571 | +80,742 | 0.46% | 1,207,425 |
| 2012-05-02 | 2012-04-27 | 0.632 | 1,830,829 | +121,113 | 0.44% | 1,156,425 |
| 2012-04-30 | 2012-04-26 | 0.619 | 1,709,716 | +121,113 | 0.41% | 1,058,750 |
| 2012-04-27 | 2012-04-25 | 0.619 | 1,588,603 | +121,114 | 0.38% | 983,750 |
| 2012-04-25 | 2012-04-23 | 0.612 | 1,467,489 | +121,113 | 0.35% | 897,845 |
| 2012-04-20 | 2012-04-18 | 0.644 | 1,346,376 | +80,742 | 0.32% | 867,100 |
| 2012-04-12 | 2012-04-10 | 0.590 | 1,265,634 | +161,485 | 0.30% | 746,130 |
| 2012-03-29 | 2012-03-27 | 0.542 | 1,104,149 | +44,408 | 0.26% | 598,965 |
| 2012-03-26 | 2012-03-22 | 0.535 | 1,059,741 | +242,226 | 0.25% | 567,000 |
| 2012-03-23 | 2012-03-21 | 0.550 | 817,515 | +482,435 | 0.19% | 449,550 |
| 2012-03-16 | 2012-03-14 | 0.533 | 335,080 | +80,742 | 0.08% | 178,450 |
| 2012-03-15 | 2012-03-13 | 0.533 | 254,338 | +80,742 | 0.06% | 135,450 |
| 2012-03-08 | 2012-03-06 | 0.488 | 173,596 | +52,483 | 0.04% | 84,710 |
| 2012-02-29 | 2012-02-27 | 0.468 | 121,113 | +121,113 | 0.03% | 56,700 |
| 2010-12-03 | 2010-12-01 | 0.644 | 0 | -80,742 | ||
| 2010-11-29 | 2010-11-25 | 0.617 | 80,742 | -109,002 | 0.02% | 49,800 |
| 2010-11-17 | 2010-11-15 | 0.619 | 189,744 | -92,854 | 0.05% | 117,500 |
| 2010-04-20 | 2010-04-16 | 0.694 | 282,598 | +80,743 | 0.07% | 196,000 |
| 2010-04-15 | 2010-04-13 | 0.706 | 201,855 | +80,742 | 0.05% | 142,500 |
| 2010-03-18 | 2010-03-16 | 0.694 | 121,113 | -80,742 | 0.03% | 84,000 |
| 2010-03-04 | 2010-03-02 | 0.656 | 201,855 | +80,742 | 0.05% | 132,500 |
| 2010-02-05 | 2010-02-03 | 0.644 | 121,113 | +80,742 | 0.03% | 78,000 |
| 2010-01-19 | 2010-01-15 | 0.731 | 40,371 | -80,742 | 0.01% | 29,500 |
| 2009-09-28 | 2009-09-24 | 0.602 | 121,113 | -88,817 | 0.03% | 72,900 |
| 2009-09-25 | 2009-09-23 | 0.582 | 209,930 | -36,334 | 0.05% | 122,200 |
| 2009-09-24 | 2009-09-22 | 0.594 | 246,264 | -36,334 | 0.06% | 146,400 |
| 2009-08-12 | 2009-08-10 | 0.694 | 282,598 | +68,631 | 0.07% | 196,000 |
| 2009-08-10 | 2009-08-06 | 0.743 | 213,967 | -28,260 | 0.05% | 159,000 |
| 2009-07-28 | 2009-07-24 | 0.656 | 242,227 | +80,743 | 0.06% | 159,000 |
| 2009-07-22 | 2009-07-20 | 0.694 | 161,484 | +80,742 | 0.04% | 112,000 |
| 2009-06-30 | 2009-06-26 | 0.594 | 80,742 | +80,742 | 0.02% | 48,000 |
| 2009-06-02 | 2009-05-29 | 0.694 | 0 | -46,427 | ||
| 2009-06-01 | 2009-05-27 | 0.706 | 46,427 | -161,484 | 0.01% | 32,775 |
| 2009-05-29 | 2009-05-26 | 0.656 | 207,911 | +80,742 | 0.05% | 136,475 |
| 2009-05-27 | 2009-05-25 | 0.500 | 127,169 | +127,169 | 0.03% | 63,630 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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