History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.750 | 1,600,000 | +0 | 0.02% | 6,000,000 |
| 2025-10-13 | 2025-10-09 | 3.860 | 1,600,000 | +0 | 0.02% | 6,176,000 |
| 2025-10-10 | 2025-10-08 | 3.860 | 1,600,000 | -20,000 | 0.02% | 6,176,000 |
| 2025-10-03 | 2025-09-30 | 3.150 | 1,620,000 | +10,000 | 0.02% | 5,103,000 |
| 2025-09-30 | 2025-09-26 | 3.220 | 1,610,000 | -10,000 | 0.02% | 5,184,200 |
| 2025-09-12 | 2025-09-10 | 2.650 | 1,620,000 | +20,000 | 0.02% | 4,293,000 |
| 2025-09-09 | 2025-09-05 | 2.660 | 1,600,000 | -10,000 | 0.02% | 4,256,000 |
| 2025-09-03 | 2025-09-01 | 2.710 | 1,610,000 | +10,000 | 0.02% | 4,363,100 |
| 2025-08-28 | 2025-08-26 | 2.700 | 1,600,000 | -150,000 | 0.02% | 4,320,000 |
| 2025-08-27 | 2025-08-25 | 2.650 | 1,750,000 | +150,000 | 0.02% | 4,637,500 |
| 2025-08-26 | 2025-08-22 | 2.380 | 1,600,000 | -660,000 | 0.02% | 3,808,000 |
| 2025-08-01 | 2025-07-30 | 2.090 | 2,260,000 | +20,000 | 0.03% | 4,723,400 |
| 2025-07-17 | 2025-07-15 | 2.260 | 2,240,000 | -80,000 | 0.03% | 5,062,400 |
| 2025-07-08 | 2025-07-04 | 2.530 | 2,320,000 | -80,000 | 0.03% | 5,869,600 |
| 2025-07-07 | 2025-07-03 | 2.580 | 2,400,000 | +140,000 | 0.03% | 6,192,000 |
| 2025-06-27 | 2025-06-25 | 2.240 | 2,260,000 | +20,000 | 0.03% | 5,062,400 |
| 2025-06-26 | 2025-06-24 | 2.260 | 2,240,000 | -100,000 | 0.03% | 5,062,400 |
| 2025-06-25 | 2025-06-23 | 2.280 | 2,340,000 | -30,000 | 0.03% | 5,335,200 |
| 2025-06-23 | 2025-06-19 | 2.257 | 2,370,000 | +7,507 | 0.03% | 5,349,444 |
| 2025-06-16 | 2025-06-12 | 2.207 | 2,362,493 | -9,969 | 0.03% | 5,214,000 |
| 2025-06-11 | 2025-06-09 | 2.137 | 2,372,462 | -9,968 | 0.03% | 5,069,401 |
| 2025-06-09 | 2025-06-05 | 2.157 | 2,382,430 | -79,746 | 0.03% | 5,138,500 |
| 2025-06-06 | 2025-06-04 | 2.137 | 2,462,176 | +89,714 | 0.03% | 5,261,099 |
| 2025-05-30 | 2025-05-28 | 1.786 | 2,372,462 | -9,968 | 0.03% | 4,236,401 |
| 2025-05-28 | 2025-05-26 | 1.806 | 2,382,430 | +19,937 | 0.03% | 4,302,000 |
| 2025-04-24 | 2025-04-22 | 1.425 | 2,362,493 | -4,984 | 0.03% | 3,365,400 |
| 2025-03-18 | 2025-03-14 | 1.555 | 2,367,477 | -9,969 | 0.03% | 3,681,249 |
| 2025-03-11 | 2025-03-07 | 1.505 | 2,377,446 | -14,952 | 0.03% | 3,577,500 |
| 2025-02-27 | 2025-02-25 | 1.435 | 2,392,398 | +19,936 | 0.03% | 3,432,000 |
| 2024-12-23 | 2024-12-19 | 1.645 | 2,372,462 | -14,952 | 0.03% | 3,903,201 |
| 2024-12-19 | 2024-12-17 | 1.605 | 2,387,414 | -19,937 | 0.03% | 3,832,000 |
| 2024-12-17 | 2024-12-13 | 1.655 | 2,407,351 | -9,968 | 0.03% | 3,984,751 |
| 2024-12-12 | 2024-12-10 | 1.675 | 2,417,319 | +9,968 | 0.03% | 4,049,750 |
| 2024-11-26 | 2024-11-22 | 1.826 | 2,407,351 | +9,969 | 0.03% | 4,395,301 |
| 2024-10-28 | 2024-10-24 | 1.986 | 2,397,382 | -9,969 | 0.03% | 4,761,899 |
| 2024-10-25 | 2024-10-23 | 2.187 | 2,407,351 | -4,984 | 0.03% | 5,264,701 |
| 2024-10-24 | 2024-10-22 | 2.327 | 2,412,335 | -84,731 | 0.03% | 5,614,400 |
| 2024-10-23 | 2024-10-21 | 1.946 | 2,497,066 | +4,985 | 0.03% | 4,859,701 |
| 2024-10-22 | 2024-10-18 | 1.806 | 2,492,081 | +9,968 | 0.03% | 4,499,999 |
| 2024-10-21 | 2024-10-17 | 1.705 | 2,482,113 | +49,842 | 0.03% | 4,233,000 |
| 2024-10-17 | 2024-10-15 | 1.585 | 2,432,271 | +19,936 | 0.03% | 3,855,199 |
| 2024-10-14 | 2024-10-09 | 1.635 | 2,412,335 | -199,366 | 0.03% | 3,944,600 |
| 2024-10-07 | 2024-10-03 | 1.525 | 2,611,701 | +199,366 | 0.03% | 3,982,399 |
| 2024-10-03 | 2024-09-30 | 1.645 | 2,412,335 | -149,525 | 0.03% | 3,968,800 |
| 2024-09-30 | 2024-09-26 | 1.695 | 2,561,860 | +149,525 | 0.03% | 4,343,300 |
| 2024-09-09 | 2024-09-04 | 1.468 | 2,412,335 | +4,890 | 0.03% | 3,540,377 |
| 2024-08-28 | 2024-08-26 | 1.649 | 2,407,445 | +49,741 | 0.03% | 3,968,800 |
| 2024-08-16 | 2024-08-14 | 1.890 | 2,357,704 | -9,948 | 0.03% | 4,455,599 |
| 2024-07-29 | 2024-07-25 | 2.171 | 2,367,652 | +19,896 | 0.03% | 5,140,799 |
| 2024-07-25 | 2024-07-23 | 2.272 | 2,347,756 | +9,948 | 0.03% | 5,333,599 |
| 2024-07-19 | 2024-07-17 | 2.292 | 2,337,808 | +4,974 | 0.03% | 5,358,000 |
| 2024-07-18 | 2024-07-16 | 2.312 | 2,332,834 | +19,896 | 0.03% | 5,393,500 |
| 2024-07-15 | 2024-07-11 | 2.362 | 2,312,938 | +9,948 | 0.03% | 5,463,750 |
| 2024-07-11 | 2024-07-09 | 2.433 | 2,302,990 | -19,896 | 0.03% | 5,602,301 |
| 2024-07-05 | 2024-07-03 | 2.533 | 2,322,886 | +29,844 | 0.03% | 5,884,200 |
| 2024-07-02 | 2024-06-27 | 2.503 | 2,293,042 | +149,222 | 0.03% | 5,739,451 |
| 2024-06-27 | 2024-06-25 | 2.604 | 2,143,820 | +119,378 | 0.03% | 5,581,451 |
| 2024-06-21 | 2024-06-19 | 2.724 | 2,024,442 | +9,948 | 0.03% | 5,514,849 |
| 2024-06-14 | 2024-06-12 | 2.734 | 2,014,494 | -39,793 | 0.03% | 5,507,999 |
| 2024-05-30 | 2024-05-28 | 2.784 | 2,054,287 | -198,962 | 0.03% | 5,720,051 |
| 2024-05-20 | 2024-05-16 | 2.604 | 2,253,249 | -29,844 | 0.03% | 5,866,350 |
| 2024-05-07 | 2024-05-03 | 2.282 | 2,283,093 | -19,897 | 0.03% | 5,209,649 |
| 2024-04-09 | 2024-04-05 | 1.940 | 2,302,990 | -198,962 | 0.03% | 4,467,951 |
| 2024-03-18 | 2024-03-14 | 1.498 | 2,501,952 | +19,896 | 0.03% | 3,747,350 |
| 2024-03-15 | 2024-03-13 | 1.588 | 2,482,056 | -9,948 | 0.03% | 3,942,100 |
| 2024-03-14 | 2024-03-12 | 1.578 | 2,492,004 | -99,481 | 0.03% | 3,932,850 |
| 2024-03-11 | 2024-03-07 | 1.819 | 2,591,485 | -99,481 | 0.03% | 4,715,050 |
| 2024-03-01 | 2024-02-28 | 1.960 | 2,690,966 | -99,482 | 0.04% | 5,274,749 |
| 2024-02-22 | 2024-02-20 | 2.051 | 2,790,448 | -99,481 | 0.04% | 5,722,201 |
| 2024-02-16 | 2024-02-14 | 1.960 | 2,889,929 | +9,948 | 0.04% | 5,664,750 |
| 2024-02-01 | 2024-01-30 | 1.850 | 2,879,981 | +99,482 | 0.04% | 5,326,801 |
| 2024-01-24 | 2024-01-22 | 1.840 | 2,780,499 | +99,481 | 0.04% | 5,114,849 |
| 2024-01-17 | 2024-01-15 | 2.000 | 2,681,018 | +9,948 | 0.04% | 5,363,049 |
| 2024-01-16 | 2024-01-12 | 1.910 | 2,671,070 | +9,948 | 0.04% | 5,101,500 |
| 2024-01-15 | 2024-01-11 | 1.870 | 2,661,122 | -99,481 | 0.04% | 4,975,500 |
| 2024-01-12 | 2024-01-10 | 1.739 | 2,760,603 | +99,481 | 0.04% | 4,800,750 |
| 2024-01-11 | 2024-01-09 | 1.669 | 2,661,122 | -99,481 | 0.04% | 4,440,500 |
| 2024-01-08 | 2024-01-04 | 1.628 | 2,760,603 | +99,481 | 0.04% | 4,495,500 |
| 2024-01-03 | 2023-12-29 | 1.729 | 2,661,122 | -19,896 | 0.04% | 4,601,000 |
| 2023-12-28 | 2023-12-22 | 1.789 | 2,681,018 | -19,897 | 0.04% | 4,797,100 |
| 2023-12-21 | 2023-12-19 | 1.739 | 2,700,915 | -29,844 | 0.04% | 4,696,951 |
| 2023-12-06 | 2023-12-04 | 1.719 | 2,730,759 | -19,896 | 0.04% | 4,693,950 |
| 2023-11-03 | 2023-11-01 | 1.387 | 2,750,655 | +49,740 | 0.04% | 3,815,700 |
| 2023-10-04 | 2023-09-29 | 1.538 | 2,700,915 | -154,195 | 0.04% | 4,153,951 |
| 2023-09-22 | 2023-09-20 | 1.226 | 2,855,110 | -198,963 | 0.04% | 3,501,400 |
| 2023-09-14 | 2023-09-12 | 1.055 | 3,054,073 | +198,963 | 0.04% | 3,223,500 |
| 2023-09-11 | 2023-09-06 | 1.066 | 2,855,110 | +189,014 | 0.04% | 3,042,200 |
| 2023-05-12 | 2023-05-10 | 0.864 | 2,666,096 | +258,651 | 0.04% | 2,304,800 |
| 2023-02-16 | 2023-02-14 | 0.895 | 2,407,445 | -198,962 | 0.03% | 2,153,800 |
| 2022-12-13 | 2022-12-09 | 0.854 | 2,606,407 | +99,481 | 0.03% | 2,227,000 |
| 2022-12-06 | 2022-12-02 | 0.814 | 2,506,926 | +99,481 | 0.03% | 2,041,200 |
| 2022-12-02 | 2022-11-30 | 0.834 | 2,407,445 | -198,962 | 0.03% | 2,008,600 |
| 2022-11-03 | 2022-11-01 | 0.764 | 2,606,407 | +203,936 | 0.03% | 1,991,200 |
| 2022-09-28 | 2022-09-26 | 0.915 | 2,402,471 | -203,936 | 0.03% | 2,197,650 |
| 2022-09-27 | 2022-09-23 | 0.945 | 2,606,407 | +99,481 | 0.03% | 2,462,800 |
| 2022-09-13 | 2022-09-08 | 1.206 | 2,506,926 | +19,896 | 0.03% | 3,024,000 |
| 2022-09-08 | 2022-09-06 | 1.076 | 2,487,030 | +99,481 | 0.03% | 2,675,000 |
| 2022-09-05 | 2022-09-01 | 1.025 | 2,387,549 | -248,703 | 0.03% | 2,448,000 |
| 2022-08-30 | 2022-08-26 | 1.055 | 2,636,252 | -19,896 | 0.03% | 2,782,500 |
| 2022-08-29 | 2022-08-25 | 1.086 | 2,656,148 | -99,481 | 0.04% | 2,883,600 |
| 2022-08-26 | 2022-08-24 | 0.995 | 2,755,629 | +39,792 | 0.04% | 2,742,300 |
| 2022-08-24 | 2022-08-22 | 0.985 | 2,715,837 | +19,897 | 0.04% | 2,675,400 |
| 2022-08-22 | 2022-08-18 | 0.965 | 2,695,940 | +149,221 | 0.04% | 2,601,600 |
| 2022-08-18 | 2022-08-16 | 0.885 | 2,546,719 | +99,482 | 0.03% | 2,252,800 |
| 2022-08-17 | 2022-08-15 | 0.854 | 2,447,237 | -49,741 | 0.03% | 2,091,000 |
| 2022-08-16 | 2022-08-12 | 0.875 | 2,496,978 | +49,741 | 0.03% | 2,183,700 |
| 2022-08-02 | 2022-07-29 | 0.844 | 2,447,237 | -198,963 | 0.03% | 2,066,400 |
| 2022-07-21 | 2022-07-19 | 0.794 | 2,646,200 | -547,146 | 0.03% | 2,101,400 |
| 2022-07-13 | 2022-07-11 | 0.744 | 3,193,346 | +99,481 | 0.04% | 2,375,400 |
| 2022-06-10 | 2022-06-08 | 0.834 | 3,093,865 | +198,962 | 0.05% | 2,581,300 |
| 2022-06-07 | 2022-06-02 | 0.814 | 2,894,903 | -795,849 | 0.04% | 2,357,100 |
| 2022-05-26 | 2022-05-24 | 0.704 | 3,690,752 | +29,844 | 0.05% | 2,597,000 |
| 2022-04-22 | 2022-04-20 | 0.995 | 3,660,908 | -39,793 | 0.05% | 3,643,200 |
| 2022-04-21 | 2022-04-19 | 0.985 | 3,700,701 | +39,793 | 0.05% | 3,645,600 |
| 2022-03-30 | 2022-03-28 | 0.774 | 3,660,908 | +29,844 | 0.05% | 2,833,600 |
| 2022-03-09 | 2022-03-07 | 0.804 | 3,631,064 | -198,962 | 0.06% | 2,920,000 |
| 2022-03-03 | 2022-03-01 | 0.955 | 3,830,026 | +198,962 | 0.06% | 3,657,500 |
| 2021-12-28 | 2021-12-22 | 0.854 | 3,631,064 | -9,948 | 0.06% | 3,102,500 |
| 2021-12-13 | 2021-12-09 | 0.915 | 3,641,012 | +29,845 | 0.06% | 3,330,600 |
| 2021-11-25 | 2021-11-23 | 0.975 | 3,611,167 | +198,962 | 0.05% | 3,521,100 |
| 2021-11-15 | 2021-11-11 | 1.055 | 3,412,205 | +397,925 | 0.05% | 3,601,500 |
| 2021-11-12 | 2021-11-10 | 1.096 | 3,014,280 | +198,962 | 0.05% | 3,302,700 |
| 2021-10-26 | 2021-10-22 | 1.055 | 2,815,318 | +149,222 | 0.04% | 2,971,500 |
| 2021-10-25 | 2021-10-21 | 1.126 | 2,666,096 | -378,029 | 0.04% | 3,001,600 |
| 2021-10-22 | 2021-10-20 | 1.116 | 3,044,125 | -218,858 | 0.05% | 3,396,600 |
| 2021-10-21 | 2021-10-19 | 1.156 | 3,262,983 | +547,146 | 0.05% | 3,772,000 |
| 2021-10-19 | 2021-10-15 | 1.156 | 2,715,837 | +109,430 | 0.04% | 3,139,500 |
| 2021-10-18 | 2021-10-12 | 1.005 | 2,606,407 | +99,481 | 0.04% | 2,620,000 |
| 2021-10-15 | 2021-10-11 | 0.945 | 2,506,926 | +4,974 | 0.04% | 2,368,800 |
| 2021-10-12 | 2021-10-08 | 1.035 | 2,501,952 | -198,963 | 0.04% | 2,590,450 |
| 2021-10-11 | 2021-10-07 | 1.025 | 2,700,915 | +99,482 | 0.04% | 2,769,301 |
| 2021-10-08 | 2021-10-06 | 1.116 | 2,601,433 | +198,962 | 0.04% | 2,902,650 |
| 2021-10-07 | 2021-10-05 | 1.035 | 2,402,471 | +198,962 | 0.04% | 2,487,450 |
| 2021-10-06 | 2021-10-04 | 1.055 | 2,203,509 | +179,067 | 0.03% | 2,325,751 |
| 2021-10-05 | 2021-09-30 | 0.995 | 2,024,442 | -9,948 | 0.03% | 2,014,650 |
| 2021-09-29 | 2021-09-27 | 1.045 | 2,034,390 | +9,948 | 0.03% | 2,126,799 |
| 2021-09-27 | 2021-09-23 | 1.156 | 2,024,442 | +29,844 | 0.03% | 2,340,250 |
| 2021-09-23 | 2021-09-20 | 1.076 | 1,994,598 | -89,533 | 0.03% | 2,145,350 |
| 2021-09-21 | 2021-09-17 | 1.246 | 2,084,131 | +99,481 | 0.03% | 2,597,800 |
| 2021-09-16 | 2021-09-14 | 1.257 | 1,984,650 | -298,443 | 0.03% | 2,493,750 |
| 2021-09-15 | 2021-09-13 | 1.257 | 2,283,093 | +293,469 | 0.03% | 2,868,749 |
| 2021-09-08 | 2021-09-06 | 0.794 | 1,989,624 | +248,703 | 0.03% | 1,580,000 |
| 2021-07-13 | 2021-07-09 | 0.633 | 1,740,921 | +9,948 | 0.03% | 1,102,500 |
| 2021-06-22 | 2021-06-18 | 0.679 | 1,730,973 | +9,948 | 0.03% | 1,174,566 |
| 2021-06-21 | 2021-06-17 | 0.699 | 1,721,025 | +12,844 | 0.03% | 1,202,675 |
| 2021-06-10 | 2021-06-08 | 0.729 | 1,708,181 | +197,477 | 0.03% | 1,245,600 |
| 2021-06-07 | 2021-06-03 | 0.709 | 1,510,704 | -592,432 | 0.02% | 1,071,000 |
| 2021-06-01 | 2021-05-28 | 0.699 | 2,103,136 | +296,216 | 0.03% | 1,469,700 |
| 2021-05-31 | 2021-05-27 | 0.679 | 1,806,920 | -296,216 | 0.03% | 1,226,100 |
| 2021-05-20 | 2021-05-17 | 0.679 | 2,103,136 | -98,739 | 0.03% | 1,427,100 |
| 2021-05-14 | 2021-05-12 | 0.709 | 2,201,875 | -39,496 | 0.03% | 1,561,000 |
| 2021-05-13 | 2021-05-11 | 0.760 | 2,241,371 | +19,748 | 0.03% | 1,702,500 |
| 2021-05-12 | 2021-05-10 | 0.800 | 2,221,623 | -592,433 | 0.03% | 1,777,500 |
| 2021-05-11 | 2021-05-07 | 0.810 | 2,814,056 | +987,388 | 0.04% | 2,280,000 |
| 2021-05-10 | 2021-05-06 | 0.790 | 1,826,668 | +592,433 | 0.03% | 1,443,000 |
| 2021-05-06 | 2021-05-04 | 0.709 | 1,234,235 | +9,874 | 0.02% | 875,000 |
| 2021-05-05 | 2021-05-03 | 0.668 | 1,224,361 | +4,937 | 0.02% | 818,400 |
| 2021-03-25 | 2021-03-23 | 0.699 | 1,219,424 | +19,748 | 0.02% | 852,150 |
| 2021-01-05 | 2020-12-31 | 0.365 | 1,199,676 | -78,991 | 0.02% | 437,400 |
| 2020-08-13 | 2020-08-11 | 0.334 | 1,278,667 | +78,991 | 0.02% | 427,350 |
| 2020-07-10 | 2020-07-08 | 0.289 | 1,199,676 | -39,496 | 0.02% | 346,275 |
| 2020-07-02 | 2020-06-29 | 0.299 | 1,239,172 | +39,496 | 0.02% | 370,225 |
| 2020-06-22 | 2020-06-18 | 0.289 | 1,199,676 | +44,432 | 0.02% | 346,976 |
| 2020-03-16 | 2020-03-12 | 0.273 | 1,155,244 | -95,082 | 0.02% | 315,900 |
| 2020-03-13 | 2020-03-11 | 0.289 | 1,250,326 | +47,541 | 0.02% | 361,625 |
| 2020-03-11 | 2020-03-09 | 0.279 | 1,202,785 | -342,294 | 0.02% | 335,225 |
| 2020-02-27 | 2020-02-25 | 0.294 | 1,545,079 | +484,917 | 0.02% | 455,000 |
| 2020-02-20 | 2020-02-18 | 0.294 | 1,060,162 | -47,541 | 0.02% | 312,200 |
| 2020-02-17 | 2020-02-13 | 0.289 | 1,107,703 | +95,082 | 0.02% | 320,375 |
| 2020-02-14 | 2020-02-12 | 0.294 | 1,012,621 | -9,508 | 0.02% | 298,200 |
| 2020-02-13 | 2020-02-11 | 0.300 | 1,022,129 | -28,525 | 0.02% | 306,375 |
| 2020-02-12 | 2020-02-10 | 0.289 | 1,050,654 | +38,033 | 0.02% | 303,875 |
| 2020-02-04 | 2020-01-31 | 0.284 | 1,012,621 | -19,017 | 0.02% | 287,550 |
| 2020-02-03 | 2020-01-30 | 0.284 | 1,031,638 | +19,017 | 0.02% | 292,950 |
| 2019-08-14 | 2019-08-12 | 0.337 | 1,012,621 | -28,525 | 0.02% | 340,800 |
| 2019-08-08 | 2019-08-06 | 0.284 | 1,041,146 | +28,525 | 0.02% | 295,650 |
| 2019-06-19 | 2019-06-17 | 0.395 | 1,012,621 | +14,466 | 0.02% | 399,761 |
| 2019-04-16 | 2019-04-12 | 0.437 | 998,155 | +93,723 | 0.02% | 436,650 |
| 2018-10-19 | 2018-10-16 | 0.272 | 904,432 | +93,724 | 0.01% | 246,075 |
| 2018-06-13 | 2018-06-11 | 0.546 | 810,708 | +3,243 | 0.01% | 442,922 |
| 2018-04-24 | 2018-04-20 | 0.621 | 807,465 | -130,688 | 0.01% | 501,700 |
| 2018-02-08 | 2018-02-06 | 0.589 | 938,153 | -18,670 | 0.02% | 552,750 |
| 2018-02-05 | 2018-02-01 | 0.664 | 956,823 | +140,023 | 0.02% | 635,500 |
| 2018-01-29 | 2018-01-25 | 0.664 | 816,800 | +18,669 | 0.01% | 542,500 |
| 2017-12-29 | 2017-12-27 | 0.686 | 798,131 | -186,697 | 0.01% | 547,200 |
| 2017-09-15 | 2017-09-13 | 0.600 | 984,828 | -9,335 | 0.02% | 590,800 |
| 2017-09-13 | 2017-09-11 | 0.525 | 994,163 | +9,335 | 0.02% | 521,850 |
| 2017-08-30 | 2017-08-28 | 0.568 | 984,828 | +186,697 | 0.02% | 559,150 |
| 2017-08-17 | 2017-08-15 | 0.557 | 798,131 | +56,010 | 0.01% | 444,600 |
| 2017-08-16 | 2017-08-14 | 0.578 | 742,121 | +130,688 | 0.01% | 429,300 |
| 2017-06-14 | 2017-06-12 | 0.676 | 611,433 | +20,047 | 0.01% | 413,094 |
| 2017-05-10 | 2017-05-08 | 0.687 | 591,386 | +72,230 | 0.01% | 406,100 |
| 2017-04-19 | 2017-04-13 | 0.853 | 519,156 | +90,288 | 0.01% | 442,750 |
| 2017-02-02 | 2017-01-27 | 0.930 | 428,868 | -90,288 | 0.01% | 399,000 |
| 2017-01-26 | 2017-01-24 | 0.908 | 519,156 | -90,288 | 0.01% | 471,500 |
| 2017-01-17 | 2017-01-13 | 0.775 | 609,444 | -180,576 | 0.01% | 472,500 |
| 2016-04-01 | 2016-03-30 | 0.532 | 790,020 | +90,288 | 0.02% | 420,000 |
| 2016-03-17 | 2016-03-15 | 0.493 | 699,732 | -13,543 | 0.02% | 344,875 |
| 2016-03-08 | 2016-03-04 | 0.493 | 713,275 | +13,543 | 0.02% | 351,550 |
| 2016-01-22 | 2016-01-20 | 0.498 | 699,732 | +180,576 | 0.02% | 348,750 |
| 2015-12-09 | 2015-12-07 | 0.709 | 519,156 | -9,029 | 0.01% | 368,000 |
| 2015-11-06 | 2015-11-04 | 0.764 | 528,185 | -18,057 | 0.01% | 403,650 |
| 2015-10-28 | 2015-10-26 | 0.764 | 546,242 | +18,057 | 0.01% | 417,450 |
| 2015-10-12 | 2015-10-08 | 0.709 | 528,185 | -90,288 | 0.01% | 374,400 |
| 2015-09-14 | 2015-09-10 | 0.665 | 618,473 | -18,057 | 0.01% | 411,000 |
| 2015-09-01 | 2015-08-28 | 0.598 | 636,530 | +18,057 | 0.02% | 380,700 |
| 2015-08-28 | 2015-08-26 | 0.565 | 618,473 | -18,057 | 0.01% | 349,350 |
| 2015-08-27 | 2015-08-25 | 0.548 | 636,530 | -144,461 | 0.02% | 348,975 |
| 2015-08-20 | 2015-08-18 | 0.676 | 780,991 | -18,058 | 0.02% | 527,650 |
| 2015-08-14 | 2015-08-12 | 0.665 | 799,049 | -81,259 | 0.02% | 531,000 |
| 2015-08-13 | 2015-08-11 | 0.676 | 880,308 | +9,029 | 0.02% | 594,750 |
| 2015-08-10 | 2015-08-06 | 0.631 | 871,279 | -54,173 | 0.02% | 550,050 |
| 2015-08-06 | 2015-08-04 | 0.665 | 925,452 | +90,288 | 0.02% | 615,000 |
| 2015-08-05 | 2015-08-03 | 0.642 | 835,164 | +45,144 | 0.02% | 536,500 |
| 2015-08-04 | 2015-07-31 | 0.665 | 790,020 | +90,288 | 0.02% | 525,000 |
| 2015-07-29 | 2015-07-27 | 0.665 | 699,732 | +90,288 | 0.02% | 465,000 |
| 2015-07-24 | 2015-07-22 | 0.753 | 609,444 | +18,058 | 0.01% | 459,000 |
| 2015-07-22 | 2015-07-20 | 0.775 | 591,386 | -18,058 | 0.01% | 458,500 |
| 2015-07-20 | 2015-07-16 | 0.731 | 609,444 | -27,086 | 0.01% | 445,500 |
| 2015-07-17 | 2015-07-15 | 0.709 | 636,530 | +45,144 | 0.02% | 451,200 |
| 2015-07-16 | 2015-07-14 | 0.731 | 591,386 | -36,116 | 0.01% | 432,300 |
| 2015-07-15 | 2015-07-13 | 0.742 | 627,502 | +36,116 | 0.01% | 465,650 |
| 2015-07-10 | 2015-07-08 | 0.476 | 591,386 | +90,288 | 0.01% | 281,650 |
| 2015-07-08 | 2015-07-06 | 0.720 | 501,098 | -18,058 | 0.01% | 360,750 |
| 2015-07-02 | 2015-06-29 | 0.919 | 519,156 | -94,802 | 0.01% | 477,250 |
| 2015-06-11 | 2015-06-09 | 1.074 | 613,958 | -13,544 | 0.02% | 659,600 |
| 2015-06-04 | 2015-06-02 | 1.229 | 627,502 | -225,720 | 0.02% | 771,451 |
| 2015-06-03 | 2015-06-01 | 1.252 | 853,222 | +148,976 | 0.03% | 1,067,851 |
| 2015-06-02 | 2015-05-29 | 1.252 | 704,246 | +76,744 | 0.02% | 881,400 |
| 2015-06-01 | 2015-05-28 | 1.185 | 627,502 | -194,119 | 0.02% | 743,651 |
| 2015-05-29 | 2015-05-27 | 1.229 | 821,621 | -90,288 | 0.03% | 1,010,100 |
| 2015-05-28 | 2015-05-26 | 1.218 | 911,909 | +207,663 | 0.03% | 1,111,000 |
| 2015-05-26 | 2015-05-21 | 1.119 | 704,246 | -45,144 | 0.02% | 787,800 |
| 2015-05-21 | 2015-05-19 | 1.163 | 749,390 | +45,144 | 0.02% | 871,500 |
| 2015-05-20 | 2015-05-18 | 1.196 | 704,246 | +90,288 | 0.02% | 842,400 |
| 2015-05-11 | 2015-05-07 | 1.074 | 613,958 | -18,058 | 0.02% | 659,600 |
| 2015-05-07 | 2015-05-05 | 1.141 | 632,016 | +18,058 | 0.02% | 721,000 |
| 2015-04-27 | 2015-04-23 | 1.274 | 613,958 | +162,518 | 0.02% | 782,000 |
| 2015-04-15 | 2015-04-13 | 1.085 | 451,440 | -90,288 | 0.02% | 490,000 |
| 2015-04-13 | 2015-04-09 | 0.897 | 541,728 | -4,514 | 0.02% | 486,000 |
| 2015-04-10 | 2015-04-08 | 0.853 | 546,242 | -469,498 | 0.02% | 465,850 |
| 2015-01-21 | 2015-01-19 | 0.731 | 1,015,740 | +90,288 | 0.03% | 742,500 |
| 2014-12-15 | 2014-12-11 | 0.853 | 925,452 | +90,288 | 0.03% | 789,250 |
| 2014-11-19 | 2014-11-17 | 1.041 | 835,164 | +198,634 | 0.03% | 869,500 |
| 2014-11-18 | 2014-11-14 | 1.030 | 636,530 | +297,950 | 0.02% | 655,650 |
| 2014-11-10 | 2014-11-06 | 0.997 | 338,580 | -90,288 | 0.01% | 337,500 |
| 2014-11-07 | 2014-11-05 | 0.930 | 428,868 | -45,144 | 0.01% | 399,000 |
| 2014-10-29 | 2014-10-27 | 0.875 | 474,012 | +135,432 | 0.02% | 414,750 |
| 2014-09-24 | 2014-09-22 | 0.997 | 338,580 | -90,288 | 0.01% | 337,500 |
| 2014-08-06 | 2014-08-04 | 1.030 | 428,868 | -45,144 | 0.01% | 441,750 |
| 2014-07-29 | 2014-07-25 | 0.919 | 474,012 | +45,144 | 0.02% | 435,750 |
| 2014-05-28 | 2014-05-26 | 0.864 | 428,868 | -45,144 | 0.01% | 370,500 |
| 2014-05-02 | 2014-04-29 | 0.875 | 474,012 | -2,270,743 | 0.02% | 414,750 |
| 2014-04-30 | 2014-04-28 | 0.886 | 2,744,755 | -726,818 | 0.09% | 2,432,000 |
| 2014-04-24 | 2014-04-22 | 0.919 | 3,471,573 | +2,979,503 | 0.12% | 3,191,350 |
| 2014-04-14 | 2014-04-10 | 0.797 | 492,070 | -135,432 | 0.02% | 392,400 |
| 2014-04-11 | 2014-04-09 | 0.786 | 627,502 | -135,432 | 0.02% | 493,450 |
| 2014-03-18 | 2014-03-14 | 0.786 | 762,934 | +90,288 | 0.03% | 599,950 |
| 2014-03-13 | 2014-03-11 | 0.864 | 672,646 | -90,288 | 0.02% | 581,100 |
| 2014-03-11 | 2014-03-07 | 0.820 | 762,934 | +243,778 | 0.03% | 625,300 |
| 2014-02-14 | 2014-02-12 | 0.775 | 519,156 | -90,288 | 0.02% | 402,500 |
| 2014-02-12 | 2014-02-10 | 0.653 | 609,444 | -45,144 | 0.02% | 398,250 |
| 2014-02-05 | 2014-01-30 | 0.676 | 654,588 | +27,086 | 0.02% | 442,250 |
| 2014-01-27 | 2014-01-23 | 0.665 | 627,502 | -103,831 | 0.02% | 417,000 |
| 2014-01-23 | 2014-01-21 | 0.687 | 731,333 | +76,745 | 0.02% | 502,200 |
| 2014-01-22 | 2014-01-20 | 0.665 | 654,588 | +27,086 | 0.02% | 435,000 |
| 2013-12-13 | 2013-12-11 | 0.731 | 627,502 | -45,144 | 0.02% | 458,700 |
| 2013-12-09 | 2013-12-05 | 0.720 | 672,646 | -63,201 | 0.02% | 484,250 |
| 2013-12-05 | 2013-12-03 | 0.742 | 735,847 | +45,144 | 0.02% | 546,050 |
| 2013-11-14 | 2013-11-12 | 0.775 | 690,703 | +18,057 | 0.02% | 535,500 |
| 2013-10-24 | 2013-10-22 | 0.842 | 672,646 | -40,629 | 0.02% | 566,200 |
| 2013-07-31 | 2013-07-29 | 0.731 | 713,275 | -13,543 | 0.02% | 521,400 |
| 2013-07-18 | 2013-07-16 | 0.676 | 726,818 | +13,543 | 0.02% | 491,050 |
| 2013-07-11 | 2013-07-09 | 0.676 | 713,275 | +27,086 | 0.02% | 481,900 |
| 2013-07-10 | 2013-07-08 | 0.698 | 686,189 | -90,288 | 0.02% | 478,800 |
| 2013-07-08 | 2013-07-04 | 0.687 | 776,477 | +90,288 | 0.03% | 533,200 |
| 2013-07-05 | 2013-07-03 | 0.653 | 686,189 | -63,201 | 0.02% | 448,400 |
| 2013-06-28 | 2013-06-26 | 0.631 | 749,390 | -49,659 | 0.02% | 473,100 |
| 2013-06-27 | 2013-06-25 | 0.609 | 799,049 | +90,288 | 0.03% | 486,750 |
| 2013-06-26 | 2013-06-24 | 0.642 | 708,761 | -90,288 | 0.02% | 455,300 |
| 2013-06-25 | 2013-06-21 | 0.676 | 799,049 | +180,576 | 0.03% | 539,850 |
| 2013-06-24 | 2013-06-20 | 0.709 | 618,473 | -27,086 | 0.02% | 438,400 |
| 2013-06-14 | 2013-06-11 | 0.731 | 645,559 | -270,864 | 0.02% | 471,900 |
| 2013-06-13 | 2013-06-10 | 0.742 | 916,423 | +45,144 | 0.03% | 680,050 |
| 2013-06-03 | 2013-05-30 | 0.764 | 871,279 | +198,633 | 0.03% | 665,850 |
| 2013-05-27 | 2013-05-23 | 0.786 | 672,646 | -334,065 | 0.02% | 528,950 |
| 2013-05-21 | 2013-05-16 | 0.786 | 1,006,711 | +18,057 | 0.03% | 791,650 |
| 2013-04-23 | 2013-04-19 | 0.786 | 988,654 | +388,239 | 0.03% | 777,450 |
| 2013-03-15 | 2013-03-13 | 0.786 | 600,415 | -90,288 | 0.02% | 472,150 |
| 2013-03-14 | 2013-03-12 | 0.809 | 690,703 | -180,576 | 0.02% | 558,450 |
| 2013-03-06 | 2013-03-04 | 0.875 | 871,279 | -27,087 | 0.03% | 762,350 |
| 2013-03-04 | 2013-02-28 | 0.897 | 898,366 | -45,144 | 0.03% | 805,950 |
| 2013-02-25 | 2013-02-21 | 0.864 | 943,510 | -171,547 | 0.03% | 815,100 |
| 2013-02-14 | 2013-02-07 | 0.809 | 1,115,057 | -27,086 | 0.04% | 901,550 |
| 2013-02-08 | 2013-02-06 | 0.809 | 1,142,143 | +63,201 | 0.04% | 923,450 |
| 2013-02-07 | 2013-02-05 | 0.764 | 1,078,942 | -18,057 | 0.04% | 824,550 |
| 2013-02-06 | 2013-02-04 | 0.742 | 1,096,999 | +63,201 | 0.04% | 814,050 |
| 2013-02-05 | 2013-02-01 | 0.831 | 1,033,798 | +130,918 | 0.03% | 858,750 |
| 2013-02-04 | 2013-01-31 | 0.831 | 902,880 | -9,029 | 0.03% | 750,000 |
| 2013-02-01 | 2013-01-30 | 0.886 | 911,909 | +27,087 | 0.03% | 808,000 |
| 2013-01-31 | 2013-01-29 | 0.919 | 884,822 | +13,543 | 0.03% | 813,400 |
| 2013-01-30 | 2013-01-28 | 0.930 | 871,279 | +90,288 | 0.03% | 810,600 |
| 2013-01-28 | 2013-01-24 | 0.953 | 780,991 | +90,288 | 0.03% | 743,900 |
| 2013-01-23 | 2013-01-21 | 0.964 | 690,703 | -90,288 | 0.02% | 665,550 |
| 2013-01-21 | 2013-01-17 | 0.964 | 780,991 | +90,288 | 0.03% | 752,550 |
| 2013-01-17 | 2013-01-15 | 0.975 | 690,703 | -112,860 | 0.02% | 673,200 |
| 2013-01-16 | 2013-01-14 | 1.008 | 803,563 | +22,572 | 0.03% | 809,900 |
| 2013-01-14 | 2013-01-10 | 1.041 | 780,991 | -18,058 | 0.03% | 813,100 |
| 2013-01-11 | 2013-01-09 | 1.019 | 799,049 | +18,058 | 0.03% | 814,200 |
| 2013-01-09 | 2013-01-07 | 1.063 | 780,991 | +45,144 | 0.03% | 830,400 |
| 2013-01-08 | 2013-01-04 | 1.008 | 735,847 | +90,288 | 0.02% | 741,650 |
| 2013-01-04 | 2013-01-02 | 0.941 | 645,559 | +45,144 | 0.02% | 607,750 |
| 2013-01-03 | 2012-12-31 | 0.953 | 600,415 | +18,057 | 0.02% | 571,900 |
| 2012-12-28 | 2012-12-24 | 0.919 | 582,358 | -45,144 | 0.02% | 535,350 |
| 2012-12-11 | 2012-12-07 | 0.853 | 627,502 | -94,802 | 0.02% | 535,150 |
| 2012-12-10 | 2012-12-06 | 0.842 | 722,304 | -85,774 | 0.02% | 608,000 |
| 2012-12-07 | 2012-12-05 | 0.853 | 808,078 | +180,576 | 0.03% | 689,150 |
| 2012-12-06 | 2012-12-04 | 0.842 | 627,502 | -31,600 | 0.02% | 528,200 |
| 2012-12-05 | 2012-12-03 | 0.842 | 659,102 | +31,600 | 0.02% | 554,800 |
| 2012-11-29 | 2012-11-27 | 0.864 | 627,502 | -13,543 | 0.02% | 542,100 |
| 2012-11-27 | 2012-11-23 | 0.864 | 641,045 | +13,543 | 0.02% | 553,800 |
| 2012-11-14 | 2012-11-12 | 0.930 | 627,502 | +90,288 | 0.02% | 583,800 |
| 2012-11-12 | 2012-11-08 | 0.930 | 537,214 | -180,576 | 0.02% | 499,800 |
| 2012-11-09 | 2012-11-07 | 0.953 | 717,790 | +54,173 | 0.02% | 683,700 |
| 2012-11-06 | 2012-11-02 | 0.941 | 663,617 | +90,288 | 0.02% | 624,750 |
| 2012-11-02 | 2012-10-31 | 0.897 | 573,329 | -108,345 | 0.02% | 514,350 |
| 2012-11-01 | 2012-10-30 | 0.919 | 681,674 | +9,028 | 0.02% | 626,650 |
| 2012-10-31 | 2012-10-29 | 0.930 | 672,646 | +135,432 | 0.02% | 625,800 |
| 2012-10-29 | 2012-10-25 | 0.986 | 537,214 | -90,288 | 0.02% | 529,550 |
| 2012-10-11 | 2012-10-09 | 0.864 | 627,502 | -45,144 | 0.02% | 542,100 |
| 2012-09-25 | 2012-09-21 | 0.775 | 672,646 | +90,288 | 0.02% | 521,500 |
| 2012-09-24 | 2012-09-20 | 0.831 | 582,358 | +45,144 | 0.02% | 483,750 |
| 2012-09-20 | 2012-09-18 | 0.853 | 537,214 | -18,057 | 0.02% | 458,150 |
| 2012-09-17 | 2012-09-13 | 0.875 | 555,271 | +18,057 | 0.02% | 485,850 |
| 2012-09-14 | 2012-09-12 | 0.897 | 537,214 | -18,057 | 0.02% | 481,950 |
| 2012-09-10 | 2012-09-06 | 0.875 | 555,271 | -27,087 | 0.02% | 485,850 |
| 2012-09-06 | 2012-09-04 | 0.842 | 582,358 | -90,288 | 0.02% | 490,200 |
| 2012-09-05 | 2012-09-03 | 0.853 | 672,646 | +117,375 | 0.02% | 573,650 |
| 2012-08-20 | 2012-08-16 | 0.975 | 555,271 | -18,058 | 0.02% | 541,200 |
| 2012-08-17 | 2012-08-15 | 0.964 | 573,329 | -18,057 | 0.02% | 552,450 |
| 2012-08-16 | 2012-08-14 | 1.030 | 591,386 | -85,774 | 0.02% | 609,150 |
| 2012-08-06 | 2012-08-02 | 0.797 | 677,160 | -18,058 | 0.02% | 540,000 |
| 2012-07-26 | 2012-07-24 | 0.753 | 695,218 | +18,058 | 0.02% | 523,600 |
| 2012-07-20 | 2012-07-18 | 0.875 | 677,160 | -18,058 | 0.02% | 592,500 |
| 2012-07-19 | 2012-07-17 | 0.853 | 695,218 | +18,058 | 0.02% | 592,900 |
| 2012-07-03 | 2012-06-28 | 0.964 | 677,160 | -45,144 | 0.02% | 652,500 |
| 2012-06-05 | 2012-06-01 | 1.052 | 722,304 | -18,058 | 0.02% | 760,000 |
| 2012-05-30 | 2012-05-28 | 0.941 | 740,362 | -45,144 | 0.02% | 697,000 |
| 2012-05-28 | 2012-05-24 | 0.941 | 785,506 | +45,144 | 0.03% | 739,500 |
| 2012-05-24 | 2012-05-22 | 0.930 | 740,362 | +4,515 | 0.02% | 688,800 |
| 2012-05-15 | 2012-05-11 | 1.041 | 735,847 | -90,288 | 0.02% | 766,100 |
| 2012-05-11 | 2012-05-09 | 1.063 | 826,135 | +108,345 | 0.03% | 878,400 |
| 2012-05-10 | 2012-05-08 | 1.074 | 717,790 | +36,116 | 0.02% | 771,150 |
| 2012-05-08 | 2012-05-04 | 1.074 | 681,674 | +36,115 | 0.02% | 732,350 |
| 2012-05-04 | 2012-05-02 | 1.085 | 645,559 | -72,231 | 0.02% | 700,700 |
| 2012-04-30 | 2012-04-26 | 1.108 | 717,790 | -18,057 | 0.02% | 795,001 |
| 2012-04-24 | 2012-04-20 | 1.119 | 735,847 | +18,057 | 0.02% | 823,150 |
| 2012-04-19 | 2012-04-17 | 1.108 | 717,790 | -45,144 | 0.02% | 795,001 |
| 2012-04-13 | 2012-04-11 | 1.096 | 762,934 | -27,086 | 0.03% | 836,551 |
| 2012-04-12 | 2012-04-10 | 1.119 | 790,020 | +45,144 | 0.03% | 883,750 |
| 2012-04-02 | 2012-03-29 | 1.130 | 744,876 | +45,144 | 0.02% | 841,500 |
| 2012-03-22 | 2012-03-20 | 1.207 | 699,732 | -45,144 | 0.02% | 844,750 |
| 2012-03-21 | 2012-03-19 | 1.196 | 744,876 | +27,086 | 0.02% | 891,000 |
| 2012-03-20 | 2012-03-16 | 1.274 | 717,790 | +90,288 | 0.02% | 914,251 |
| 2012-03-19 | 2012-03-15 | 1.274 | 627,502 | -54,172 | 0.02% | 799,251 |
| 2012-03-16 | 2012-03-14 | 1.285 | 681,674 | -135,432 | 0.02% | 875,800 |
| 2012-03-15 | 2012-03-13 | 1.185 | 817,106 | +90,288 | 0.03% | 968,350 |
| 2012-03-14 | 2012-03-12 | 1.263 | 726,818 | -108,346 | 0.02% | 917,700 |
| 2012-03-13 | 2012-03-09 | 1.119 | 835,164 | +135,432 | 0.03% | 934,250 |
| 2012-03-12 | 2012-03-08 | 1.152 | 699,732 | -45,144 | 0.02% | 806,000 |
| 2012-03-05 | 2012-03-01 | 1.008 | 744,876 | -216,691 | 0.02% | 750,750 |
| 2012-03-01 | 2012-02-28 | 1.008 | 961,567 | +90,288 | 0.03% | 969,150 |
| 2012-02-21 | 2012-02-17 | 1.030 | 871,279 | +45,144 | 0.03% | 897,450 |
| 2012-02-13 | 2012-02-09 | 0.997 | 826,135 | -90,288 | 0.03% | 823,500 |
| 2012-02-10 | 2012-02-08 | 1.041 | 916,423 | +90,288 | 0.03% | 954,100 |
| 2012-02-02 | 2012-01-31 | 1.041 | 826,135 | +90,288 | 0.03% | 860,100 |
| 2012-01-26 | 2012-01-19 | 1.108 | 735,847 | -54,173 | 0.02% | 815,000 |
| 2012-01-19 | 2012-01-17 | 1.085 | 790,020 | +90,288 | 0.03% | 857,500 |
| 2012-01-11 | 2012-01-09 | 1.119 | 699,732 | -90,288 | 0.02% | 782,750 |
| 2012-01-10 | 2012-01-06 | 1.108 | 790,020 | -90,288 | 0.03% | 875,000 |
| 2012-01-09 | 2012-01-05 | 1.141 | 880,308 | -135,432 | 0.03% | 1,004,250 |
| 2011-12-30 | 2011-12-28 | 1.030 | 1,015,740 | +45,144 | 0.03% | 1,046,250 |
| 2011-12-29 | 2011-12-23 | 1.063 | 970,596 | +45,144 | 0.03% | 1,032,000 |
| 2011-12-22 | 2011-12-20 | 1.019 | 925,452 | -45,144 | 0.03% | 943,000 |
| 2011-12-20 | 2011-12-16 | 1.063 | 970,596 | -27,086 | 0.03% | 1,032,000 |
| 2011-12-15 | 2011-12-13 | 1.041 | 997,682 | +54,172 | 0.03% | 1,038,700 |
| 2011-12-13 | 2011-12-09 | 1.063 | 943,510 | +45,144 | 0.03% | 1,003,201 |
| 2011-12-12 | 2011-12-08 | 1.096 | 898,366 | +45,144 | 0.03% | 985,051 |
| 2011-12-09 | 2011-12-07 | 1.108 | 853,222 | +45,144 | 0.03% | 945,001 |
| 2011-12-02 | 2011-11-30 | 1.240 | 808,078 | -90,288 | 0.03% | 1,002,401 |
| 2011-11-30 | 2011-11-28 | 1.263 | 898,366 | -180,576 | 0.03% | 1,134,301 |
| 2011-11-22 | 2011-11-18 | 1.085 | 1,078,942 | +135,432 | 0.04% | 1,171,101 |
| 2011-11-15 | 2011-11-11 | 1.152 | 943,510 | -90,288 | 0.03% | 1,086,801 |
| 2011-11-14 | 2011-11-10 | 1.130 | 1,033,798 | +27,087 | 0.03% | 1,167,901 |
| 2011-11-11 | 2011-11-09 | 1.218 | 1,006,711 | -27,087 | 0.03% | 1,226,500 |
| 2011-11-08 | 2011-11-04 | 1.185 | 1,033,798 | +117,375 | 0.03% | 1,225,151 |
| 2011-11-07 | 2011-11-03 | 1.152 | 916,423 | -90,288 | 0.03% | 1,055,600 |
| 2011-11-04 | 2011-11-02 | 1.174 | 1,006,711 | +126,403 | 0.03% | 1,181,900 |
| 2011-11-03 | 2011-11-01 | 1.152 | 880,308 | -135,432 | 0.03% | 1,014,000 |
| 2011-11-02 | 2011-10-31 | 1.163 | 1,015,740 | +22,572 | 0.03% | 1,181,250 |
| 2011-10-31 | 2011-10-27 | 1.240 | 993,168 | -27,086 | 0.03% | 1,232,000 |
| 2011-10-27 | 2011-10-25 | 1.240 | 1,020,254 | -18,058 | 0.03% | 1,265,600 |
| 2011-10-26 | 2011-10-24 | 1.263 | 1,038,312 | +108,346 | 0.03% | 1,311,000 |
| 2011-10-25 | 2011-10-21 | 1.196 | 929,966 | +27,086 | 0.03% | 1,112,400 |
| 2011-10-20 | 2011-10-18 | 1.130 | 902,880 | -67,716 | 0.03% | 1,020,000 |
| 2011-10-19 | 2011-10-17 | 1.285 | 970,596 | +18,058 | 0.03% | 1,247,000 |
| 2011-10-17 | 2011-10-13 | 1.229 | 952,538 | +45,144 | 0.03% | 1,171,050 |
| 2011-10-14 | 2011-10-12 | 1.119 | 907,394 | -27,087 | 0.03% | 1,015,050 |
| 2011-10-13 | 2011-10-11 | 1.063 | 934,481 | -63,201 | 0.03% | 993,600 |
| 2011-10-12 | 2011-10-10 | 0.941 | 997,682 | -58,688 | 0.03% | 939,250 |
| 2011-10-04 | 2011-09-30 | 0.786 | 1,056,370 | +45,144 | 0.04% | 830,700 |
| 2011-09-30 | 2011-09-27 | 0.797 | 1,011,226 | -49,658 | 0.03% | 806,400 |
| 2011-09-28 | 2011-09-26 | 0.653 | 1,060,884 | -252,806 | 0.04% | 693,250 |
| 2011-09-27 | 2011-09-23 | 0.831 | 1,313,690 | +180,576 | 0.04% | 1,091,250 |
| 2011-09-26 | 2011-09-22 | 0.853 | 1,133,114 | +27,086 | 0.04% | 966,350 |
| 2011-09-20 | 2011-09-16 | 0.953 | 1,106,028 | -49,658 | 0.04% | 1,053,500 |
| 2011-09-05 | 2011-09-01 | 1.296 | 1,155,686 | +58,687 | 0.04% | 1,497,600 |
| 2011-08-30 | 2011-08-26 | 1.285 | 1,096,999 | -54,173 | 0.04% | 1,409,400 |
| 2011-08-26 | 2011-08-24 | 1.240 | 1,151,172 | +54,173 | 0.04% | 1,428,000 |
| 2011-08-25 | 2011-08-23 | 1.285 | 1,096,999 | +27,086 | 0.04% | 1,409,400 |
| 2011-08-23 | 2011-08-19 | 1.418 | 1,069,913 | -27,086 | 0.04% | 1,516,800 |
| 2011-08-18 | 2011-08-16 | 1.396 | 1,096,999 | +72,230 | 0.04% | 1,530,900 |
| 2011-08-12 | 2011-08-10 | 1.318 | 1,024,769 | -40,629 | 0.07% | 1,350,650 |
| 2011-08-10 | 2011-08-08 | 1.229 | 1,065,398 | +18,057 | 0.07% | 1,309,800 |
| 2011-08-09 | 2011-08-05 | 1.285 | 1,047,341 | +81,259 | 0.07% | 1,345,600 |
| 2011-08-08 | 2011-08-04 | 1.373 | 966,082 | +9,029 | 0.06% | 1,326,801 |
| 2011-08-05 | 2011-08-03 | 1.340 | 957,053 | +135,432 | 0.06% | 1,282,600 |
| 2011-08-02 | 2011-07-29 | 1.384 | 821,621 | +45,144 | 0.05% | 1,137,500 |
| 2011-08-01 | 2011-07-28 | 1.373 | 776,477 | +45,144 | 0.05% | 1,066,400 |
| 2011-07-27 | 2011-07-25 | 1.418 | 731,333 | -45,144 | 0.05% | 1,036,800 |
| 2011-07-08 | 2011-07-06 | 1.440 | 776,477 | +27,087 | 0.05% | 1,118,000 |
| 2011-07-04 | 2011-06-29 | 1.540 | 749,390 | -9,029 | 0.05% | 1,153,699 |
| 2011-06-30 | 2011-06-28 | 1.517 | 758,419 | +135,432 | 0.05% | 1,150,800 |
| 2011-06-29 | 2011-06-27 | 1.617 | 622,987 | +9,029 | 0.04% | 1,007,400 |
| 2011-06-27 | 2011-06-23 | 1.595 | 613,958 | +9,028 | 0.04% | 979,199 |
| 2011-06-23 | 2011-06-21 | 1.307 | 604,930 | -36,115 | 0.04% | 790,601 |
| 2011-06-22 | 2011-06-20 | 1.307 | 641,045 | +45,144 | 0.04% | 837,800 |
| 2011-06-21 | 2011-06-17 | 1.296 | 595,901 | +45,144 | 0.04% | 772,200 |
| 2011-06-17 | 2011-06-15 | 1.373 | 550,757 | -45,144 | 0.04% | 756,400 |
| 2011-06-15 | 2011-06-13 | 1.384 | 595,901 | +63,202 | 0.04% | 825,000 |
| 2011-06-14 | 2011-06-10 | 1.396 | 532,699 | +189,605 | 0.04% | 743,400 |
| 2011-06-13 | 2011-06-09 | 1.429 | 343,094 | +90,288 | 0.02% | 490,199 |
| 2011-06-10 | 2011-06-08 | 1.517 | 252,806 | +135,432 | 0.02% | 383,599 |
| 2011-06-08 | 2011-06-03 | 1.506 | 117,374 | +9,028 | 0.01% | 176,799 |
| 2011-06-07 | 2011-06-02 | 1.495 | 108,346 | -758,419 | 0.01% | 162,001 |
| 2011-06-02 | 2011-05-31 | 1.296 | 866,765 | -1,381,406 | 0.06% | 1,123,200 |
| 2011-06-01 | 2011-05-30 | 1.429 | 2,248,171 | -451,440 | 0.16% | 3,212,100 |
| 2011-05-31 | 2011-05-27 | 1.528 | 2,699,611 | -180,576 | 0.19% | 4,126,200 |
| 2011-05-30 | 2011-05-26 | 1.517 | 2,880,187 | -749,390 | 0.20% | 4,370,300 |
| 2011-05-27 | 2011-05-25 | 1.595 | 3,629,577 | -925,452 | 0.26% | 5,788,800 |
| 2011-05-26 | 2011-05-24 | 1.772 | 4,555,029 | -261,835 | 0.32% | 8,072,000 |
| 2011-05-23 | 2011-05-19 | 1.772 | 4,816,864 | +18,057 | 0.34% | 8,535,999 |
| 2011-05-19 | 2011-05-17 | 1.484 | 4,798,807 | -36,115 | 0.34% | 7,122,100 |
| 2011-05-17 | 2011-05-13 | 1.484 | 4,834,922 | +36,115 | 0.35% | 7,175,700 |
| 2011-04-26 | 2011-04-20 | 1.008 | 4,798,807 | -225,720 | 0.34% | 4,836,650 |
| 2011-04-21 | 2011-04-19 | 0.753 | 5,024,527 | +72,231 | 0.36% | 3,784,200 |
| 2011-04-20 | 2011-04-18 | 0.809 | 4,952,296 | -45,144 | 0.35% | 4,004,050 |
| 2011-04-19 | 2011-04-15 | 0.897 | 4,997,440 | -27,087 | 0.36% | 4,483,350 |
| 2011-04-15 | 2011-04-13 | 0.864 | 5,024,527 | +153,490 | 0.36% | 4,340,700 |
| 2011-04-13 | 2011-04-11 | 0.919 | 4,871,037 | +72,230 | 0.35% | 4,477,850 |
| 2011-04-11 | 2011-04-07 | 0.908 | 4,798,807 | -1,801,245 | 0.34% | 4,358,300 |
| 2011-04-07 | 2011-04-04 | 1.085 | 6,600,052 | +72,230 | 0.47% | 7,163,800 |
| 2011-04-06 | 2011-04-01 | 0.997 | 6,527,822 | -162,518 | 0.47% | 6,507,000 |
| 2011-04-01 | 2011-03-30 | 0.399 | 6,690,340 | +81,259 | 0.48% | 2,667,600 |
| 2011-03-07 | 2011-03-03 | 0.332 | 6,609,081 | +3,611,520 | 0.47% | 2,196,000 |
| 2009-05-15 | 2009-05-13 | 0.182 | 2,997,561 | -45,144 | 0.21% | 544,480 |
| 2009-05-14 | 2009-05-12 | 0.178 | 3,042,705 | +45,144 | 0.22% | 542,570 |
| 2009-05-13 | 2009-05-11 | 0.183 | 2,997,561 | -45,144 | 0.21% | 547,800 |
| 2009-05-12 | 2009-05-08 | 0.177 | 3,042,705 | +45,144 | 0.22% | 539,200 |
| 2009-04-21 | 2009-04-17 | 0.171 | 2,997,561 | -632,016 | 0.21% | 511,280 |
| 2009-03-20 | 2009-03-18 | 0.110 | 3,629,577 | -108,346 | 0.26% | 397,980 |
| 2009-03-18 | 2009-03-16 | 0.114 | 3,737,923 | +180,576 | 0.27% | 426,420 |
| 2009-03-13 | 2009-03-11 | 0.162 | 3,557,347 | -18,057 | 0.25% | 575,240 |
| 2009-03-12 | 2009-03-10 | 0.161 | 3,575,404 | -90,288 | 0.26% | 574,200 |
| 2009-03-04 | 2009-03-02 | 0.156 | 3,665,692 | -18,058 | 0.26% | 572,460 |
| 2009-01-02 | 2008-12-29 | 0.188 | 3,683,750 | +108,346 | 0.26% | 693,600 |
| 2008-10-28 | 2008-10-24 | 0.239 | 3,575,404 | -36,116 | 0.26% | 855,360 |
| 2008-10-15 | 2008-10-13 | 0.244 | 3,611,520 | -81,259 | 0.26% | 880,000 |
| 2008-09-19 | 2008-09-17 | 0.210 | 3,692,779 | -36,115 | 0.26% | 777,100 |
| 2008-05-21 | 2008-05-19 | 0.327 | 3,728,894 | -90,288 | 0.27% | 1,218,350 |
| 2008-03-26 | 2008-03-20 | 0.233 | 3,819,182 | -90,288 | 0.27% | 888,300 |
| 2008-03-20 | 2008-03-18 | 0.233 | 3,909,470 | -135,432 | 0.28% | 909,300 |
| 2007-11-21 | 2007-11-19 | 0.377 | 4,044,902 | -90,288 | 0.29% | 1,523,200 |
| 2007-09-27 | 2007-09-24 | 0.437 | 4,135,190 | -45,144 | 0.30% | 1,809,100 |
| 2007-08-22 | 2007-08-20 | 0.471 | 4,180,334 | -36,115 | 0.30% | 1,967,750 |
| 2007-07-26 | 2007-07-24 | 0.720 | 4,216,449 | -45,144 | 0.30% | 3,035,500 |
| 2007-07-20 | 2007-07-18 | 0.548 | 4,261,593 | +2,654,467 | 0.30% | 2,336,400 |
| 2007-07-13 | 2007-07-11 | 0.554 | 1,607,126 | -90,288 | 0.11% | 890,000 |
| 2007-07-12 | 2007-07-10 | 0.537 | 1,697,414 | -45,144 | 0.12% | 911,800 |
| 2007-07-11 | 2007-07-09 | 0.476 | 1,742,558 | -90,288 | 0.12% | 829,900 |
| 2007-07-06 | 2007-07-04 | 0.399 | 1,832,846 | +108,345 | 0.13% | 730,800 |
| 2007-07-04 | 2007-06-29 | 0.443 | 1,724,501 | +993,168 | 0.12% | 764,000 |
| 2007-07-03 | 2007-06-28 | 0.449 | 731,333 | +4,515 | 0.05% | 328,050 |
| 2007-06-26 | 2007-06-22 | 0.482 | 726,818 | 0.05% | 350,175 |
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