History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.920 | 36,000 | +0 | 0.00% | 105,120 |
| 2025-10-13 | 2025-10-09 | 2.980 | 36,000 | +0 | 0.00% | 107,280 |
| 2025-10-10 | 2025-10-08 | 2.990 | 36,000 | +0 | 0.00% | 107,640 |
| 2025-10-09 | 2025-10-06 | 2.990 | 36,000 | +0 | 0.00% | 107,640 |
| 2025-10-08 | 2025-10-03 | 3.020 | 36,000 | +0 | 0.00% | 108,720 |
| 2025-10-06 | 2025-10-02 | 2.960 | 36,000 | +0 | 0.00% | 106,560 |
| 2025-10-03 | 2025-09-30 | 2.980 | 36,000 | +0 | 0.00% | 107,280 |
| 2025-10-02 | 2025-09-29 | 3.020 | 36,000 | +0 | 0.00% | 108,720 |
| 2025-09-30 | 2025-09-26 | 2.940 | 36,000 | +0 | 0.00% | 105,840 |
| 2025-09-29 | 2025-09-25 | 2.970 | 36,000 | +0 | 0.00% | 106,920 |
| 2025-09-26 | 2025-09-24 | 2.950 | 36,000 | +0 | 0.00% | 106,200 |
| 2025-09-25 | 2025-09-23 | 2.940 | 36,000 | +0 | 0.00% | 105,840 |
| 2025-09-24 | 2025-09-22 | 2.940 | 36,000 | +0 | 0.00% | 105,840 |
| 2025-09-23 | 2025-09-19 | 2.980 | 36,000 | +0 | 0.00% | 107,280 |
| 2025-09-22 | 2025-09-18 | 2.940 | 36,000 | +0 | 0.00% | 105,840 |
| 2025-09-19 | 2025-09-17 | 2.900 | 36,000 | +0 | 0.00% | 104,400 |
| 2025-09-18 | 2025-09-16 | 2.910 | 36,000 | +0 | 0.00% | 104,760 |
| 2025-09-17 | 2025-09-15 | 2.940 | 36,000 | -20,000 | 0.00% | 105,840 |
| 2025-07-24 | 2025-07-22 | 2.780 | 56,000 | -16,000 | 0.00% | 155,680 |
| 2025-07-15 | 2025-07-11 | 2.360 | 72,000 | -4,000 | 0.00% | 169,920 |
| 2025-05-30 | 2025-05-28 | 2.177 | 76,000 | +4,796 | 0.00% | 165,483 |
| 2024-05-30 | 2024-05-28 | 1.779 | 71,204 | +3,699 | 0.00% | 126,660 |
| 2024-04-16 | 2024-04-12 | 1.723 | 67,505 | +5,329 | 0.00% | 116,280 |
| 2024-04-02 | 2024-03-27 | 1.632 | 62,176 | -35,529 | 0.00% | 101,501 |
| 2023-08-11 | 2023-08-09 | 1.576 | 97,705 | +8,883 | 0.00% | 154,001 |
| 2023-05-30 | 2023-05-25 | 1.608 | 88,822 | +6,729 | 0.00% | 142,819 |
| 2022-08-25 | 2022-08-23 | 1.705 | 82,093 | +1,641 | 0.00% | 139,999 |
| 2022-05-30 | 2022-05-26 | 3.012 | 80,452 | +7,902 | 0.00% | 242,343 |
| 2022-04-06 | 2022-04-01 | 2.891 | 72,550 | +7,403 | 0.00% | 209,720 |
| 2022-01-11 | 2022-01-07 | 3.201 | 65,147 | -14,806 | 0.00% | 208,560 |
| 2022-01-10 | 2022-01-06 | 3.147 | 79,953 | -740 | 0.00% | 251,640 |
| 2022-01-03 | 2021-12-29 | 2.945 | 80,693 | -164,348 | 0.00% | 237,619 |
| 2021-12-15 | 2021-12-13 | 2.931 | 245,041 | +740 | 0.01% | 718,269 |
| 2021-10-22 | 2021-10-20 | 3.147 | 244,301 | +7,403 | 0.01% | 768,900 |
| 2021-10-19 | 2021-10-15 | 3.093 | 236,898 | +7,403 | 0.01% | 732,800 |
| 2021-10-07 | 2021-10-05 | 3.147 | 229,495 | +43,678 | 0.01% | 722,300 |
| 2021-09-23 | 2021-09-20 | 3.282 | 185,817 | +43,678 | 0.01% | 609,930 |
| 2021-08-31 | 2021-08-27 | 3.282 | 142,139 | +1,481 | 0.00% | 466,561 |
| 2021-08-04 | 2021-08-02 | 3.472 | 140,658 | +76,992 | 0.00% | 488,299 |
| 2021-06-15 | 2021-06-10 | 3.661 | 63,666 | +1,480 | 0.00% | 233,059 |
| 2021-05-28 | 2021-05-26 | 4.968 | 62,186 | +6,219 | 0.00% | 308,935 |
| 2021-05-18 | 2021-05-14 | 4.698 | 55,967 | +3,997 | 0.00% | 262,919 |
| 2021-05-14 | 2021-05-12 | 4.908 | 51,970 | +6,663 | 0.00% | 255,062 |
| 2021-04-12 | 2021-04-08 | 4.923 | 45,307 | -2,665 | 0.00% | 223,041 |
| 2021-02-22 | 2021-02-18 | 4.458 | 47,972 | -11,993 | 0.00% | 213,841 |
| 2021-02-19 | 2021-02-17 | 4.533 | 59,965 | +11,993 | 0.00% | 271,801 |
| 2021-02-17 | 2021-02-11 | 4.563 | 47,972 | -13,325 | 0.00% | 218,881 |
| 2021-02-10 | 2021-02-08 | 4.142 | 61,297 | +13,325 | 0.00% | 253,918 |
| 2021-02-09 | 2021-02-05 | 4.082 | 47,972 | -53,302 | 0.00% | 195,841 |
| 2021-02-08 | 2021-02-04 | 4.202 | 101,274 | +53,302 | 0.00% | 425,600 |
| 2021-01-26 | 2021-01-22 | 4.037 | 47,972 | -34,646 | 0.00% | 193,681 |
| 2021-01-15 | 2021-01-13 | 4.112 | 82,618 | -33,980 | 0.00% | 339,759 |
| 2021-01-12 | 2021-01-08 | 4.037 | 116,598 | -68,627 | 0.00% | 470,749 |
| 2021-01-05 | 2020-12-31 | 3.602 | 185,225 | +137,253 | 0.01% | 667,201 |
| 2020-08-28 | 2020-08-26 | 3.917 | 47,972 | -9,994 | 0.00% | 187,921 |
| 2020-08-11 | 2020-08-07 | 3.707 | 57,966 | +9,994 | 0.00% | 214,890 |
| 2020-06-01 | 2020-05-28 | 4.349 | 47,972 | +4,595 | 0.00% | 208,624 |
| 2019-06-03 | 2019-05-30 | 3.353 | 43,377 | +1,205 | 0.00% | 145,441 |
| 2019-05-30 | 2019-05-28 | 4.259 | 42,172 | +3,544 | 0.00% | 179,592 |
| 2019-04-04 | 2019-04-02 | 4.857 | 38,628 | +552 | 0.00% | 187,600 |
| 2019-03-12 | 2019-03-08 | 4.549 | 38,076 | -2,759 | 0.00% | 173,189 |
| 2019-03-11 | 2019-03-07 | 4.838 | 40,835 | +2,207 | 0.00% | 197,578 |
| 2019-02-22 | 2019-02-20 | 4.766 | 38,628 | -11,037 | 0.00% | 184,100 |
| 2019-02-14 | 2019-02-12 | 4.712 | 49,665 | +11,037 | 0.00% | 234,002 |
| 2019-01-29 | 2019-01-25 | 4.657 | 38,628 | +22,073 | 0.00% | 179,900 |
| 2019-01-21 | 2019-01-17 | 4.077 | 16,555 | -27,591 | 0.00% | 67,500 |
| 2019-01-07 | 2019-01-03 | 3.389 | 44,146 | +27,591 | 0.00% | 149,599 |
| 2018-09-04 | 2018-08-31 | 4.893 | 16,555 | +7,726 | 0.00% | 81,001 |
| 2018-09-03 | 2018-08-30 | 5.020 | 8,829 | +552 | 0.00% | 44,319 |
| 2018-08-31 | 2018-08-29 | 5.291 | 8,277 | +5,518 | 0.00% | 43,798 |
| 2018-08-03 | 2018-08-01 | 6.741 | 2,759 | -1,104 | 0.00% | 18,599 |
| 2018-07-03 | 2018-06-28 | 6.488 | 3,863 | -33,110 | 0.00% | 25,061 |
| 2018-06-22 | 2018-06-20 | 7.230 | 36,973 | -110,366 | 0.00% | 267,333 |
| 2018-06-20 | 2018-06-15 | 7.738 | 147,339 | +110,366 | 0.01% | 1,140,094 |
| 2018-06-15 | 2018-06-13 | 7.484 | 36,973 | -110,366 | 0.00% | 276,713 |
| 2018-06-14 | 2018-06-12 | 7.665 | 147,339 | +55,183 | 0.01% | 1,129,414 |
| 2018-06-01 | 2018-05-30 | 7.768 | 92,156 | -11,036 | 0.00% | 715,843 |
| 2018-05-31 | 2018-05-29 | 7.862 | 103,192 | +4,007 | 0.00% | 811,296 |
| 2018-05-30 | 2018-05-28 | 7.862 | 99,185 | +31,824 | 0.00% | 779,793 |
| 2018-05-25 | 2018-05-23 | 7.560 | 67,361 | -10,608 | 0.00% | 509,272 |
| 2018-05-24 | 2018-05-21 | 7.824 | 77,969 | +58,344 | 0.00% | 610,052 |
| 2018-05-23 | 2018-05-18 | 8.069 | 19,625 | +15,912 | 0.00% | 158,362 |
| 2018-04-03 | 2018-03-28 | 6.146 | 3,713 | -6,895 | 0.00% | 22,821 |
| 2018-03-29 | 2018-03-27 | 5.939 | 10,608 | +6,895 | 0.00% | 63,000 |
| 2018-03-20 | 2018-03-16 | 6.561 | 3,713 | -63,648 | 0.00% | 24,361 |
| 2018-03-19 | 2018-03-15 | 6.241 | 67,361 | +49,327 | 0.00% | 420,372 |
| 2018-03-16 | 2018-03-14 | 6.316 | 18,034 | +14,321 | 0.00% | 113,903 |
| 2018-03-12 | 2018-03-08 | 6.071 | 3,713 | -54,101 | 0.00% | 22,541 |
| 2018-03-09 | 2018-03-07 | 5.977 | 57,814 | +54,101 | 0.00% | 345,533 |
| 2018-02-27 | 2018-02-23 | 6.052 | 3,713 | +531 | 0.00% | 22,471 |
| 2018-01-17 | 2018-01-15 | 6.542 | 3,182 | +530 | 0.00% | 20,817 |
| 2018-01-15 | 2018-01-11 | 7.221 | 2,652 | -5,304 | 0.00% | 19,150 |
| 2017-12-28 | 2017-12-22 | 6.241 | 7,956 | -1,591 | 0.00% | 49,650 |
| 2017-12-01 | 2017-11-29 | 5.241 | 9,547 | -53,040 | 0.00% | 50,039 |
| 2017-11-21 | 2017-11-17 | 5.486 | 62,587 | +1,591 | 0.00% | 343,379 |
| 2017-11-20 | 2017-11-16 | 5.864 | 60,996 | -37,128 | 0.00% | 357,650 |
| 2017-11-10 | 2017-11-08 | 6.335 | 98,124 | -1,061 | 0.00% | 621,601 |
| 2017-11-08 | 2017-11-06 | 6.259 | 99,185 | -101,836 | 0.00% | 620,842 |
| 2017-09-05 | 2017-09-01 | 5.788 | 201,021 | -1,061 | 0.01% | 1,163,528 |
| 2017-09-01 | 2017-08-30 | 5.411 | 202,082 | +530 | 0.01% | 1,093,469 |
| 2017-08-07 | 2017-08-03 | 4.883 | 201,552 | -2,652 | 0.01% | 984,201 |
| 2017-07-24 | 2017-07-20 | 4.940 | 204,204 | -2,652 | 0.01% | 1,008,701 |
| 2017-07-03 | 2017-06-29 | 4.638 | 206,856 | +1,591 | 0.01% | 959,401 |
| 2017-06-12 | 2017-06-08 | 4.412 | 205,265 | -2,652 | 0.01% | 905,582 |
| 2017-06-06 | 2017-06-02 | 4.299 | 207,917 | -53,039 | 0.01% | 893,762 |
| 2017-05-31 | 2017-05-26 | 4.075 | 260,956 | +7,387 | 0.01% | 1,063,301 |
| 2017-05-22 | 2017-05-18 | 3.958 | 253,569 | +51,539 | 0.01% | 1,003,681 |
| 2017-05-19 | 2017-05-17 | 4.055 | 202,030 | +2,577 | 0.01% | 819,279 |
| 2017-03-22 | 2017-03-20 | 4.657 | 199,453 | +61,846 | 0.01% | 928,798 |
| 2017-03-21 | 2017-03-17 | 4.734 | 137,607 | +20,615 | 0.01% | 651,478 |
| 2017-03-17 | 2017-03-15 | 4.851 | 116,992 | -8,762 | 0.01% | 567,500 |
| 2017-03-16 | 2017-03-14 | 4.715 | 125,754 | +5,154 | 0.01% | 592,922 |
| 2017-03-10 | 2017-03-08 | 4.676 | 120,600 | -9,792 | 0.01% | 563,941 |
| 2017-03-06 | 2017-03-02 | 4.113 | 130,392 | +98,954 | 0.01% | 536,360 |
| 2017-02-21 | 2017-02-17 | 4.249 | 31,438 | -5,154 | 0.00% | 133,588 |
| 2017-02-14 | 2017-02-10 | 4.191 | 36,592 | -5,154 | 0.00% | 153,359 |
| 2016-11-14 | 2016-11-10 | 2.910 | 41,746 | -87,615 | 0.00% | 121,500 |
| 2016-10-07 | 2016-10-05 | 2.212 | 129,361 | -1,031 | 0.01% | 286,139 |
| 2016-08-23 | 2016-08-19 | 2.425 | 130,392 | -5,154 | 0.01% | 316,250 |
| 2016-05-30 | 2016-05-26 | 2.206 | 135,546 | +2,021 | 0.01% | 299,019 |
| 2016-04-18 | 2016-04-14 | 2.895 | 133,525 | -1,015 | 0.01% | 386,611 |
| 2016-03-14 | 2016-03-10 | 2.442 | 134,540 | -60,924 | 0.01% | 328,600 |
| 2016-01-22 | 2016-01-20 | 1.989 | 195,464 | -2,538 | 0.01% | 388,851 |
| 2015-12-10 | 2015-12-08 | 2.501 | 198,002 | -60,924 | 0.01% | 495,300 |
| 2015-11-02 | 2015-10-29 | 2.482 | 258,926 | -94,432 | 0.01% | 642,600 |
| 2015-10-28 | 2015-10-26 | 2.580 | 353,358 | -101,539 | 0.02% | 911,761 |
| 2015-10-14 | 2015-10-12 | 2.482 | 454,897 | -1,016 | 0.02% | 1,128,959 |
| 2015-09-29 | 2015-09-24 | 2.029 | 455,913 | -3,046 | 0.02% | 924,941 |
| 2015-09-11 | 2015-09-09 | 2.167 | 458,959 | -508 | 0.02% | 994,400 |
| 2015-09-08 | 2015-09-04 | 2.009 | 459,467 | +508 | 0.02% | 923,101 |
| 2015-08-27 | 2015-08-25 | 2.029 | 458,959 | +93,924 | 0.02% | 931,120 |
| 2015-08-26 | 2015-08-24 | 2.029 | 365,035 | +508 | 0.02% | 740,570 |
| 2015-08-25 | 2015-08-21 | 2.186 | 364,527 | -374,173 | 0.02% | 796,980 |
| 2015-08-21 | 2015-08-19 | 2.305 | 738,700 | +507 | 0.03% | 1,702,349 |
| 2015-08-12 | 2015-08-10 | 2.521 | 738,193 | +101,540 | 0.03% | 1,861,121 |
| 2015-08-07 | 2015-08-05 | 2.442 | 636,653 | +507 | 0.03% | 1,554,959 |
| 2015-08-05 | 2015-08-03 | 2.383 | 636,146 | +508 | 0.03% | 1,516,131 |
| 2015-08-04 | 2015-07-31 | 2.423 | 635,638 | -508 | 0.03% | 1,539,960 |
| 2015-07-30 | 2015-07-28 | 2.442 | 636,146 | +5,077 | 0.03% | 1,553,721 |
| 2015-07-29 | 2015-07-27 | 2.383 | 631,069 | +508 | 0.03% | 1,504,031 |
| 2015-07-23 | 2015-07-21 | 2.580 | 630,561 | -1,015 | 0.03% | 1,627,020 |
| 2015-07-16 | 2015-07-14 | 2.580 | 631,576 | -101,540 | 0.03% | 1,629,639 |
| 2015-07-09 | 2015-07-07 | 2.442 | 733,116 | +1,016 | 0.03% | 1,790,560 |
| 2015-07-08 | 2015-07-06 | 2.600 | 732,100 | +1,015 | 0.03% | 1,903,439 |
| 2015-07-07 | 2015-07-03 | 2.758 | 731,085 | +508 | 0.03% | 2,016,000 |
| 2015-06-25 | 2015-06-23 | 3.171 | 730,577 | +203,079 | 0.03% | 2,316,789 |
| 2015-06-01 | 2015-05-28 | 3.815 | 527,498 | +18,238 | 0.02% | 2,012,511 |
| 2015-05-28 | 2015-05-26 | 3.917 | 509,260 | -147,044 | 0.02% | 1,994,879 |
| 2015-05-21 | 2015-05-19 | 3.856 | 656,304 | +9,803 | 0.03% | 2,530,712 |
| 2015-05-20 | 2015-05-18 | 3.754 | 646,501 | +49,015 | 0.03% | 2,426,961 |
| 2015-05-19 | 2015-05-15 | 3.754 | 597,486 | +161,747 | 0.03% | 2,242,959 |
| 2015-05-13 | 2015-05-11 | 3.876 | 435,739 | -5,881 | 0.02% | 1,689,102 |
| 2015-05-08 | 2015-05-06 | 3.897 | 441,620 | +49,014 | 0.02% | 1,720,909 |
| 2015-05-07 | 2015-05-05 | 3.999 | 392,606 | +9,803 | 0.02% | 1,569,961 |
| 2015-05-06 | 2015-05-04 | 4.080 | 382,803 | -66,169 | 0.02% | 1,562,000 |
| 2015-05-05 | 2015-04-30 | 3.938 | 448,972 | -4,902 | 0.02% | 1,767,878 |
| 2015-04-28 | 2015-04-24 | 3.836 | 453,874 | -27,448 | 0.02% | 1,740,881 |
| 2015-04-23 | 2015-04-21 | 3.611 | 481,322 | +8,333 | 0.02% | 1,738,140 |
| 2015-04-22 | 2015-04-20 | 3.754 | 472,989 | -137,241 | 0.02% | 1,775,598 |
| 2015-04-21 | 2015-04-17 | 3.856 | 610,230 | +74,992 | 0.03% | 2,353,050 |
| 2015-04-20 | 2015-04-16 | 3.856 | 535,238 | +76,953 | 0.03% | 2,063,881 |
| 2015-04-17 | 2015-04-15 | 3.856 | 458,285 | +161,748 | 0.02% | 1,767,149 |
| 2015-04-16 | 2015-04-14 | 4.019 | 296,537 | +49,014 | 0.01% | 1,191,848 |
| 2015-04-15 | 2015-04-13 | 4.284 | 247,523 | -39,212 | 0.01% | 1,060,500 |
| 2015-04-14 | 2015-04-10 | 3.754 | 286,735 | -1,960 | 0.01% | 1,076,402 |
| 2015-04-13 | 2015-04-09 | 3.632 | 288,695 | +147,043 | 0.01% | 1,048,419 |
| 2015-04-10 | 2015-04-08 | 3.509 | 141,652 | +61,268 | 0.01% | 497,081 |
| 2015-04-09 | 2015-04-02 | 3.346 | 80,384 | +21,567 | 0.00% | 268,961 |
| 2015-01-23 | 2015-01-21 | 3.122 | 58,817 | -1,471 | 0.00% | 183,599 |
| 2014-12-11 | 2014-12-09 | 3.305 | 60,288 | -14,704 | 0.00% | 199,261 |
| 2014-12-04 | 2014-12-02 | 3.081 | 74,992 | +2,941 | 0.00% | 231,030 |
| 2014-12-01 | 2014-11-27 | 3.142 | 72,051 | +2,941 | 0.00% | 226,379 |
| 2014-11-26 | 2014-11-24 | 3.020 | 69,110 | -2,941 | 0.00% | 208,679 |
| 2014-09-23 | 2014-09-19 | 2.938 | 72,051 | -490 | 0.00% | 211,679 |
| 2014-09-08 | 2014-09-04 | 3.081 | 72,541 | -491 | 0.00% | 223,479 |
| 2014-09-02 | 2014-08-29 | 2.775 | 73,032 | +981 | 0.00% | 202,641 |
| 2014-07-25 | 2014-07-23 | 2.836 | 72,051 | +1,470 | 0.00% | 204,329 |
| 2014-07-22 | 2014-07-18 | 2.754 | 70,581 | +1,471 | 0.00% | 194,401 |
| 2014-07-15 | 2014-07-11 | 2.836 | 69,110 | -2,941 | 0.00% | 195,989 |
| 2014-06-30 | 2014-06-26 | 2.591 | 72,051 | -3,431 | 0.00% | 186,689 |
| 2014-06-20 | 2014-06-18 | 2.693 | 75,482 | -1,471 | 0.00% | 203,279 |
| 2014-06-18 | 2014-06-16 | 2.713 | 76,953 | +1,961 | 0.00% | 208,811 |
| 2014-06-16 | 2014-06-12 | 2.795 | 74,992 | +1,470 | 0.00% | 209,610 |
| 2014-06-12 | 2014-06-10 | 2.754 | 73,522 | +1,471 | 0.00% | 202,501 |
| 2014-06-09 | 2014-06-05 | 2.795 | 72,051 | +490 | 0.00% | 201,389 |
| 2014-06-04 | 2014-05-30 | 2.795 | 71,561 | -2,451 | 0.00% | 200,020 |
| 2014-06-03 | 2014-05-29 | 3.036 | 74,012 | +2,451 | 0.00% | 224,706 |
| 2014-05-30 | 2014-05-28 | 2.993 | 71,561 | +3,276 | 0.00% | 214,205 |
| 2014-05-14 | 2014-05-12 | 3.036 | 68,285 | +2,338 | 0.00% | 207,319 |
| 2014-04-16 | 2014-04-14 | 3.207 | 65,947 | +468 | 0.00% | 211,500 |
| 2014-04-11 | 2014-04-09 | 3.229 | 65,479 | -468 | 0.00% | 211,399 |
| 2014-04-10 | 2014-04-08 | 3.271 | 65,947 | +468 | 0.00% | 215,730 |
| 2014-04-07 | 2014-04-03 | 3.335 | 65,479 | -468 | 0.00% | 218,399 |
| 2014-03-31 | 2014-03-27 | 3.207 | 65,947 | +468 | 0.00% | 211,500 |
| 2014-03-28 | 2014-03-26 | 3.357 | 65,479 | -468 | 0.00% | 219,799 |
| 2014-03-24 | 2014-03-20 | 3.143 | 65,947 | +468 | 0.00% | 207,270 |
| 2014-03-05 | 2014-03-03 | 3.229 | 65,479 | -468 | 0.00% | 211,399 |
| 2014-02-27 | 2014-02-25 | 3.229 | 65,947 | +1,871 | 0.00% | 212,910 |
| 2014-02-19 | 2014-02-17 | 3.400 | 64,076 | -46,771 | 0.00% | 217,830 |
| 2014-02-14 | 2014-02-12 | 3.400 | 110,847 | +45,836 | 0.01% | 376,830 |
| 2014-02-12 | 2014-02-10 | 3.293 | 65,011 | +467 | 0.00% | 214,058 |
| 2014-02-07 | 2014-02-05 | 3.271 | 64,544 | +936 | 0.00% | 211,141 |
| 2014-01-22 | 2014-01-20 | 3.400 | 63,608 | -1,871 | 0.00% | 216,239 |
| 2014-01-20 | 2014-01-16 | 3.335 | 65,479 | +468 | 0.00% | 218,399 |
| 2014-01-17 | 2014-01-15 | 3.485 | 65,011 | -936 | 0.00% | 226,568 |
| 2014-01-15 | 2014-01-13 | 3.549 | 65,947 | -468 | 0.00% | 234,060 |
| 2013-12-18 | 2013-12-16 | 3.271 | 66,415 | +468 | 0.00% | 217,261 |
| 2013-12-12 | 2013-12-10 | 3.378 | 65,947 | +1,871 | 0.00% | 222,780 |
| 2013-12-06 | 2013-12-04 | 3.613 | 64,076 | -935 | 0.00% | 231,530 |
| 2013-12-05 | 2013-12-03 | 3.528 | 65,011 | +14,031 | 0.00% | 229,348 |
| 2013-12-03 | 2013-11-29 | 3.571 | 50,980 | -1,403 | 0.00% | 182,029 |
| 2013-11-29 | 2013-11-27 | 3.506 | 52,383 | -936 | 0.00% | 183,679 |
| 2013-11-28 | 2013-11-26 | 3.421 | 53,319 | +936 | 0.00% | 182,401 |
| 2013-11-26 | 2013-11-22 | 3.528 | 52,383 | -1,403 | 0.00% | 184,799 |
| 2013-11-25 | 2013-11-21 | 3.485 | 53,786 | -936 | 0.00% | 187,448 |
| 2013-11-22 | 2013-11-20 | 3.571 | 54,722 | +1,403 | 0.00% | 195,390 |
| 2013-11-20 | 2013-11-18 | 3.357 | 53,319 | -1,871 | 0.00% | 178,981 |
| 2013-11-14 | 2013-11-12 | 3.400 | 55,190 | -467 | 0.00% | 187,621 |
| 2013-11-11 | 2013-11-07 | 3.378 | 55,657 | +1,403 | 0.00% | 188,019 |
| 2013-11-08 | 2013-11-06 | 3.442 | 54,254 | +935 | 0.00% | 186,759 |
| 2013-11-06 | 2013-11-04 | 3.442 | 53,319 | -2,338 | 0.00% | 183,541 |
| 2013-10-23 | 2013-10-21 | 3.485 | 55,657 | +1,871 | 0.00% | 193,969 |
| 2013-10-22 | 2013-10-18 | 3.592 | 53,786 | -936 | 0.00% | 193,198 |
| 2013-10-17 | 2013-10-15 | 3.592 | 54,722 | +1,403 | 0.00% | 196,560 |
| 2013-10-16 | 2013-10-11 | 3.656 | 53,319 | -935 | 0.00% | 194,941 |
| 2013-10-11 | 2013-10-09 | 3.485 | 54,254 | +468 | 0.00% | 189,079 |
| 2013-10-10 | 2013-10-08 | 3.506 | 53,786 | -936 | 0.00% | 188,598 |
| 2013-10-08 | 2013-10-04 | 3.549 | 54,722 | +936 | 0.00% | 194,220 |
| 2013-10-04 | 2013-10-02 | 3.442 | 53,786 | +935 | 0.00% | 185,148 |
| 2013-09-27 | 2013-09-25 | 3.699 | 52,851 | +468 | 0.00% | 195,490 |
| 2013-09-24 | 2013-09-19 | 3.827 | 52,383 | +467 | 0.00% | 200,479 |
| 2013-09-19 | 2013-09-17 | 3.891 | 51,916 | +936 | 0.00% | 202,021 |
| 2013-09-18 | 2013-09-16 | 3.955 | 50,980 | -1,403 | 0.00% | 201,649 |
| 2013-09-16 | 2013-09-12 | 3.870 | 52,383 | -936 | 0.00% | 202,719 |
| 2013-09-13 | 2013-09-11 | 3.849 | 53,319 | +1,871 | 0.00% | 205,201 |
| 2013-09-12 | 2013-09-10 | 3.934 | 51,448 | -30,401 | 0.00% | 202,400 |
| 2013-09-11 | 2013-09-09 | 3.955 | 81,849 | -1,403 | 0.00% | 323,750 |
| 2013-09-10 | 2013-09-06 | 3.763 | 83,252 | -2,339 | 0.00% | 313,280 |
| 2013-09-09 | 2013-09-05 | 3.763 | 85,591 | +1,403 | 0.00% | 322,081 |
| 2013-09-06 | 2013-09-04 | 3.784 | 84,188 | -935 | 0.00% | 318,602 |
| 2013-09-05 | 2013-09-03 | 3.720 | 85,123 | -2,806 | 0.00% | 316,680 |
| 2013-09-04 | 2013-09-02 | 3.742 | 87,929 | -20,579 | 0.00% | 328,999 |
| 2013-08-29 | 2013-08-27 | 3.635 | 108,508 | +467 | 0.01% | 394,399 |
| 2013-08-22 | 2013-08-20 | 3.656 | 108,041 | +936 | 0.01% | 395,011 |
| 2013-08-21 | 2013-08-19 | 3.806 | 107,105 | -936 | 0.01% | 407,619 |
| 2013-08-20 | 2013-08-16 | 3.699 | 108,041 | -935 | 0.01% | 399,631 |
| 2013-08-19 | 2013-08-15 | 3.763 | 108,976 | +468 | 0.01% | 410,080 |
| 2013-08-16 | 2013-08-13 | 3.763 | 108,508 | +32,739 | 0.01% | 408,319 |
| 2013-08-15 | 2013-08-12 | 3.720 | 75,769 | -1,871 | 0.00% | 281,881 |
| 2013-08-09 | 2013-08-07 | 3.357 | 77,640 | +468 | 0.00% | 260,621 |
| 2013-08-08 | 2013-08-06 | 3.421 | 77,172 | +936 | 0.00% | 264,000 |
| 2013-08-06 | 2013-08-02 | 3.528 | 76,236 | -936 | 0.00% | 268,948 |
| 2013-08-01 | 2013-07-30 | 3.400 | 77,172 | +936 | 0.00% | 262,350 |
| 2013-07-31 | 2013-07-29 | 3.464 | 76,236 | +467 | 0.00% | 264,058 |
| 2013-07-30 | 2013-07-26 | 3.592 | 75,769 | +468 | 0.00% | 272,161 |
| 2013-07-29 | 2013-07-25 | 3.592 | 75,301 | -468 | 0.00% | 270,480 |
| 2013-07-26 | 2013-07-24 | 3.549 | 75,769 | -935 | 0.00% | 268,921 |
| 2013-07-25 | 2013-07-23 | 3.442 | 76,704 | -2,339 | 0.00% | 264,039 |
| 2013-07-23 | 2013-07-19 | 3.271 | 79,043 | -467 | 0.00% | 258,571 |
| 2013-07-17 | 2013-07-15 | 3.271 | 79,510 | +467 | 0.00% | 260,099 |
| 2013-07-15 | 2013-07-11 | 3.335 | 79,043 | -467 | 0.00% | 263,641 |
| 2013-07-11 | 2013-07-09 | 2.993 | 79,510 | +467 | 0.00% | 237,999 |
| 2013-07-05 | 2013-07-03 | 3.143 | 79,043 | +468 | 0.00% | 248,431 |
| 2013-06-27 | 2013-06-25 | 3.229 | 78,575 | -4,677 | 0.00% | 253,680 |
| 2013-06-25 | 2013-06-21 | 3.464 | 83,252 | +4,209 | 0.00% | 288,360 |
| 2013-06-24 | 2013-06-20 | 3.314 | 79,043 | +468 | 0.00% | 261,951 |
| 2013-06-21 | 2013-06-19 | 3.442 | 78,575 | +935 | 0.00% | 270,480 |
| 2013-06-20 | 2013-06-18 | 3.485 | 77,640 | -467 | 0.00% | 270,581 |
| 2013-06-19 | 2013-06-17 | 3.400 | 78,107 | -936 | 0.00% | 265,529 |
| 2013-06-18 | 2013-06-14 | 3.357 | 79,043 | -1,403 | 0.00% | 265,331 |
| 2013-06-17 | 2013-06-13 | 3.400 | 80,446 | -46,771 | 0.00% | 273,481 |
| 2013-06-14 | 2013-06-11 | 3.378 | 127,217 | +936 | 0.01% | 429,761 |
| 2013-06-13 | 2013-06-10 | 3.485 | 126,281 | +935 | 0.01% | 440,099 |
| 2013-06-07 | 2013-06-05 | 3.571 | 125,346 | +1,403 | 0.01% | 447,561 |
| 2013-06-03 | 2013-05-30 | 3.784 | 123,943 | +936 | 0.01% | 469,051 |
| 2013-05-28 | 2013-05-24 | 3.870 | 123,007 | -14,032 | 0.01% | 476,029 |
| 2013-05-24 | 2013-05-22 | 4.062 | 137,039 | -12,160 | 0.01% | 556,702 |
| 2013-05-23 | 2013-05-21 | 3.870 | 149,199 | -51,448 | 0.01% | 577,390 |
| 2013-05-22 | 2013-05-20 | 3.506 | 200,647 | +48,174 | 0.01% | 703,560 |
| 2013-05-20 | 2013-05-15 | 3.678 | 152,473 | -6,080 | 0.01% | 560,720 |
| 2013-05-16 | 2013-05-14 | 3.421 | 158,553 | +5,145 | 0.01% | 542,400 |
| 2013-05-14 | 2013-05-10 | 3.635 | 153,408 | -468 | 0.01% | 557,599 |
| 2013-05-10 | 2013-05-08 | 3.678 | 153,876 | +47,238 | 0.01% | 565,880 |
| 2013-05-09 | 2013-05-07 | 3.571 | 106,638 | -467 | 0.01% | 380,762 |
| 2013-05-08 | 2013-05-06 | 3.378 | 107,105 | -3,274 | 0.01% | 361,819 |
| 2013-05-06 | 2013-05-02 | 3.122 | 110,379 | -936 | 0.01% | 344,559 |
| 2013-05-03 | 2013-04-30 | 3.143 | 111,315 | -467 | 0.01% | 349,861 |
| 2013-05-02 | 2013-04-29 | 3.122 | 111,782 | +467 | 0.01% | 348,939 |
| 2013-04-30 | 2013-04-26 | 3.186 | 111,315 | +2,339 | 0.01% | 354,621 |
| 2013-04-29 | 2013-04-25 | 3.293 | 108,976 | +935 | 0.01% | 358,820 |
| 2013-04-25 | 2013-04-23 | 3.314 | 108,041 | +468 | 0.01% | 358,051 |
| 2013-04-24 | 2013-04-22 | 3.506 | 107,573 | -1,403 | 0.01% | 377,200 |
| 2013-04-23 | 2013-04-19 | 3.400 | 108,976 | -1,403 | 0.01% | 370,470 |
| 2013-04-22 | 2013-04-18 | 3.271 | 110,379 | -468 | 0.01% | 361,079 |
| 2013-04-19 | 2013-04-17 | 3.293 | 110,847 | +1,403 | 0.01% | 364,980 |
| 2013-04-18 | 2013-04-16 | 3.335 | 109,444 | -467 | 0.01% | 365,041 |
| 2013-04-17 | 2013-04-15 | 3.164 | 109,911 | -468 | 0.01% | 347,799 |
| 2013-04-15 | 2013-04-11 | 3.357 | 110,379 | +935 | 0.01% | 370,519 |
| 2013-04-12 | 2013-04-10 | 3.186 | 109,444 | -467 | 0.01% | 348,661 |
| 2013-04-11 | 2013-04-09 | 3.100 | 109,911 | -936 | 0.01% | 340,749 |
| 2013-04-10 | 2013-04-08 | 2.929 | 110,847 | +468 | 0.01% | 324,690 |
| 2013-04-05 | 2013-04-02 | 3.357 | 110,379 | -13,096 | 0.01% | 370,519 |
| 2013-04-03 | 2013-03-28 | 3.784 | 123,475 | -1,403 | 0.01% | 467,280 |
| 2013-04-02 | 2013-03-27 | 3.699 | 124,878 | -1,403 | 0.01% | 461,910 |
| 2013-03-27 | 2013-03-25 | 3.656 | 126,281 | +935 | 0.01% | 461,699 |
| 2013-03-26 | 2013-03-22 | 3.678 | 125,346 | +2,339 | 0.01% | 460,961 |
| 2013-03-25 | 2013-03-21 | 3.699 | 123,007 | -936 | 0.01% | 454,989 |
| 2013-03-22 | 2013-03-20 | 3.678 | 123,943 | +468 | 0.01% | 455,801 |
| 2013-03-20 | 2013-03-18 | 3.592 | 123,475 | +468 | 0.01% | 443,520 |
| 2013-03-19 | 2013-03-15 | 3.742 | 123,007 | +23,385 | 0.01% | 460,249 |
| 2013-03-18 | 2013-03-14 | 3.955 | 99,622 | +9,822 | 0.00% | 394,050 |
| 2013-03-15 | 2013-03-13 | 4.020 | 89,800 | +935 | 0.00% | 360,960 |
| 2013-03-14 | 2013-03-12 | 4.233 | 88,865 | +468 | 0.00% | 376,202 |
| 2013-03-12 | 2013-03-08 | 4.469 | 88,397 | -1,403 | 0.00% | 395,011 |
| 2013-03-08 | 2013-03-06 | 4.404 | 89,800 | -2,339 | 0.00% | 395,520 |
| 2013-03-07 | 2013-03-05 | 4.319 | 92,139 | +1,404 | 0.00% | 397,942 |
| 2013-03-06 | 2013-03-04 | 4.233 | 90,735 | +467 | 0.00% | 384,118 |
| 2013-03-05 | 2013-03-01 | 4.383 | 90,268 | +468 | 0.00% | 395,651 |
| 2013-03-04 | 2013-02-28 | 4.469 | 89,800 | -3,742 | 0.00% | 401,280 |
| 2013-03-01 | 2013-02-27 | 4.212 | 93,542 | -11,225 | 0.00% | 394,001 |
| 2013-02-28 | 2013-02-26 | 4.127 | 104,767 | +14,032 | 0.01% | 432,321 |
| 2013-02-27 | 2013-02-25 | 4.362 | 90,735 | +935 | 0.00% | 395,758 |
| 2013-02-25 | 2013-02-21 | 4.490 | 89,800 | -4,677 | 0.00% | 403,200 |
| 2013-02-21 | 2013-02-19 | 4.597 | 94,477 | +468 | 0.00% | 434,300 |
| 2013-02-20 | 2013-02-18 | 4.789 | 94,009 | +1,870 | 0.00% | 450,238 |
| 2013-02-19 | 2013-02-15 | 4.918 | 92,139 | +936 | 0.00% | 453,102 |
| 2013-02-14 | 2013-02-07 | 4.383 | 91,203 | +468 | 0.00% | 399,749 |
| 2013-02-08 | 2013-02-06 | 4.447 | 90,735 | -1,871 | 0.00% | 403,518 |
| 2013-02-05 | 2013-02-01 | 4.426 | 92,606 | -2,807 | 0.00% | 409,859 |
| 2013-02-04 | 2013-01-31 | 4.319 | 95,413 | -7,951 | 0.00% | 412,082 |
| 2013-02-01 | 2013-01-30 | 4.469 | 103,364 | +2,807 | 0.01% | 461,892 |
| 2013-01-31 | 2013-01-29 | 4.319 | 100,557 | -38,820 | 0.01% | 434,299 |
| 2013-01-30 | 2013-01-28 | 4.340 | 139,377 | -7,483 | 0.01% | 604,940 |
| 2013-01-29 | 2013-01-25 | 4.340 | 146,860 | -7,484 | 0.01% | 637,418 |
| 2013-01-28 | 2013-01-24 | 4.447 | 154,344 | -3,741 | 0.01% | 686,401 |
| 2013-01-25 | 2013-01-23 | 4.554 | 158,085 | -468 | 0.01% | 719,938 |
| 2013-01-24 | 2013-01-22 | 4.682 | 158,553 | +468 | 0.01% | 742,409 |
| 2013-01-23 | 2013-01-21 | 4.789 | 158,085 | -28,063 | 0.01% | 757,118 |
| 2013-01-22 | 2013-01-18 | 4.747 | 186,148 | -468 | 0.01% | 883,560 |
| 2013-01-21 | 2013-01-17 | 4.747 | 186,616 | +6,548 | 0.01% | 885,782 |
| 2013-01-17 | 2013-01-15 | 4.939 | 180,068 | -935 | 0.01% | 889,351 |
| 2013-01-15 | 2013-01-11 | 4.832 | 181,003 | +10,757 | 0.01% | 874,619 |
| 2013-01-14 | 2013-01-10 | 4.939 | 170,246 | +2,806 | 0.01% | 840,841 |
| 2013-01-11 | 2013-01-09 | 5.003 | 167,440 | -7,483 | 0.01% | 837,722 |
| 2013-01-10 | 2013-01-08 | 4.853 | 174,923 | -25,724 | 0.01% | 848,980 |
| 2013-01-09 | 2013-01-07 | 5.260 | 200,647 | +4,209 | 0.01% | 1,055,341 |
| 2013-01-08 | 2013-01-04 | 4.960 | 196,438 | -10,757 | 0.01% | 974,402 |
| 2013-01-07 | 2013-01-03 | 4.747 | 207,195 | +18,241 | 0.01% | 983,461 |
| 2013-01-04 | 2013-01-02 | 4.725 | 188,954 | +6,548 | 0.01% | 892,839 |
| 2013-01-03 | 2012-12-31 | 4.362 | 182,406 | -3,274 | 0.01% | 795,599 |
| 2013-01-02 | 2012-12-27 | 4.682 | 185,680 | +4,677 | 0.01% | 869,429 |
| 2012-12-28 | 2012-12-24 | 4.661 | 181,003 | -8,419 | 0.01% | 843,659 |
| 2012-12-27 | 2012-12-20 | 4.875 | 189,422 | +1,871 | 0.01% | 923,401 |
| 2012-12-21 | 2012-12-19 | 4.939 | 187,551 | +8,419 | 0.01% | 926,310 |
| 2012-12-19 | 2012-12-17 | 4.939 | 179,132 | +1,871 | 0.01% | 884,729 |
| 2012-12-18 | 2012-12-14 | 4.896 | 177,261 | -5,145 | 0.01% | 867,908 |
| 2012-12-17 | 2012-12-13 | 4.490 | 182,406 | +2,338 | 0.01% | 818,999 |
| 2012-12-14 | 2012-12-12 | 4.576 | 180,068 | +5,145 | 0.01% | 823,901 |
| 2012-12-13 | 2012-12-11 | 4.661 | 174,923 | +4,209 | 0.01% | 815,320 |
| 2012-12-11 | 2012-12-07 | 4.533 | 170,714 | -2,806 | 0.01% | 773,802 |
| 2012-12-10 | 2012-12-06 | 4.169 | 173,520 | -1,871 | 0.01% | 723,451 |
| 2012-12-07 | 2012-12-05 | 4.148 | 175,391 | -467 | 0.01% | 727,502 |
| 2012-12-06 | 2012-12-04 | 3.955 | 175,858 | +3,274 | 0.01% | 695,599 |
| 2012-12-04 | 2012-11-30 | 3.784 | 172,584 | +1,403 | 0.01% | 653,129 |
| 2012-11-29 | 2012-11-27 | 3.720 | 171,181 | +467 | 0.01% | 636,839 |
| 2012-11-27 | 2012-11-23 | 3.870 | 170,714 | -1,403 | 0.01% | 660,652 |
| 2012-11-26 | 2012-11-22 | 3.827 | 172,117 | -4,677 | 0.01% | 658,721 |
| 2012-11-23 | 2012-11-21 | 3.699 | 176,794 | -2,338 | 0.01% | 653,941 |
| 2012-11-22 | 2012-11-20 | 3.678 | 179,132 | +2,806 | 0.01% | 658,759 |
| 2012-11-19 | 2012-11-15 | 3.571 | 176,326 | +935 | 0.01% | 629,590 |
| 2012-11-16 | 2012-11-14 | 3.699 | 175,391 | -1,403 | 0.01% | 648,751 |
| 2012-11-15 | 2012-11-13 | 3.678 | 176,794 | +1,403 | 0.01% | 650,161 |
| 2012-11-13 | 2012-11-09 | 4.041 | 175,391 | +4,677 | 0.01% | 708,751 |
| 2012-11-12 | 2012-11-08 | 4.105 | 170,714 | -2,806 | 0.01% | 700,802 |
| 2012-11-09 | 2012-11-07 | 4.212 | 173,520 | +936 | 0.01% | 730,871 |
| 2012-11-08 | 2012-11-06 | 4.148 | 172,584 | -468 | 0.01% | 715,858 |
| 2012-11-07 | 2012-11-05 | 4.233 | 173,052 | -5,145 | 0.01% | 732,600 |
| 2012-11-06 | 2012-11-02 | 4.084 | 178,197 | +468 | 0.01% | 727,710 |
| 2012-11-02 | 2012-10-31 | 3.891 | 177,729 | -9,822 | 0.01% | 691,599 |
| 2012-10-31 | 2012-10-29 | 3.699 | 187,551 | -1,871 | 0.01% | 693,730 |
| 2012-10-30 | 2012-10-26 | 3.528 | 189,422 | +2,339 | 0.01% | 668,250 |
| 2012-10-29 | 2012-10-25 | 3.742 | 187,083 | -3,274 | 0.01% | 699,999 |
| 2012-10-26 | 2012-10-24 | 3.955 | 190,357 | -2,339 | 0.01% | 752,949 |
| 2012-10-25 | 2012-10-22 | 3.827 | 192,696 | -2,338 | 0.01% | 737,481 |
| 2012-10-24 | 2012-10-19 | 3.784 | 195,034 | +7,483 | 0.01% | 738,089 |
| 2012-10-22 | 2012-10-18 | 3.870 | 187,551 | -131,426 | 0.01% | 725,810 |
| 2012-10-19 | 2012-10-17 | 3.378 | 318,977 | -1,871 | 0.02% | 1,077,560 |
| 2012-10-18 | 2012-10-16 | 3.250 | 320,848 | +468 | 0.02% | 1,042,720 |
| 2012-10-17 | 2012-10-15 | 3.314 | 320,380 | -2,339 | 0.02% | 1,061,749 |
| 2012-10-16 | 2012-10-12 | 3.122 | 322,719 | +936 | 0.02% | 1,007,401 |
| 2012-10-15 | 2012-10-11 | 3.143 | 321,783 | +2,338 | 0.02% | 1,011,359 |
| 2012-10-12 | 2012-10-10 | 3.164 | 319,445 | +468 | 0.02% | 1,010,841 |
| 2012-10-10 | 2012-10-08 | 2.865 | 318,977 | +935 | 0.02% | 913,880 |
| 2012-09-11 | 2012-09-07 | 2.587 | 318,042 | +26,660 | 0.02% | 822,801 |
| 2012-08-22 | 2012-08-20 | 2.993 | 291,382 | -8,419 | 0.01% | 872,199 |
| 2012-08-21 | 2012-08-17 | 2.972 | 299,801 | +2,338 | 0.01% | 890,990 |
| 2012-08-20 | 2012-08-16 | 3.036 | 297,463 | -42,093 | 0.01% | 903,121 |
| 2012-08-17 | 2012-08-15 | 3.143 | 339,556 | -1,403 | 0.02% | 1,067,219 |
| 2012-08-15 | 2012-08-13 | 3.164 | 340,959 | -468 | 0.02% | 1,078,919 |
| 2012-08-14 | 2012-08-10 | 3.357 | 341,427 | +7,483 | 0.02% | 1,146,100 |
| 2012-08-13 | 2012-08-09 | 3.421 | 333,944 | +468 | 0.02% | 1,142,401 |
| 2012-07-09 | 2012-07-05 | 4.105 | 333,476 | +79,510 | 0.02% | 1,368,960 |
| 2012-07-06 | 2012-07-04 | 4.255 | 253,966 | +100,558 | 0.01% | 1,080,572 |
| 2012-07-03 | 2012-06-28 | 3.849 | 153,408 | -4,210 | 0.01% | 590,399 |
| 2012-05-31 | 2012-05-29 | 5.367 | 157,618 | -9,822 | 0.01% | 845,872 |
| 2012-05-30 | 2012-05-28 | 5.395 | 167,440 | +3,274 | 0.01% | 903,401 |
| 2012-05-29 | 2012-05-25 | 5.218 | 164,166 | +10,134 | 0.01% | 856,577 |
| 2012-05-28 | 2012-05-24 | 5.218 | 154,032 | +450 | 0.01% | 803,700 |
| 2012-05-21 | 2012-05-17 | 4.929 | 153,582 | -2,702 | 0.01% | 757,022 |
| 2012-05-18 | 2012-05-16 | 4.974 | 156,284 | +2,702 | 0.01% | 777,281 |
| 2012-05-17 | 2012-05-15 | 5.196 | 153,582 | -9,908 | 0.01% | 797,942 |
| 2012-05-14 | 2012-05-10 | 5.529 | 163,490 | -9,008 | 0.01% | 903,870 |
| 2012-05-09 | 2012-05-07 | 5.862 | 172,498 | -22,519 | 0.01% | 1,011,121 |
| 2012-05-04 | 2012-05-02 | 6.261 | 195,017 | +22,519 | 0.01% | 1,221,060 |
| 2012-04-30 | 2012-04-26 | 6.328 | 172,498 | +901 | 0.01% | 1,091,551 |
| 2012-04-20 | 2012-04-18 | 6.328 | 171,597 | +6,305 | 0.01% | 1,085,850 |
| 2012-04-17 | 2012-04-13 | 6.506 | 165,292 | -1,351 | 0.01% | 1,075,313 |
| 2012-04-16 | 2012-04-12 | 6.239 | 166,643 | -901 | 0.01% | 1,039,702 |
| 2012-04-13 | 2012-04-11 | 6.128 | 167,544 | -45,038 | 0.01% | 1,026,723 |
| 2012-04-03 | 2012-03-30 | 6.061 | 212,582 | +2,252 | 0.01% | 1,288,559 |
| 2012-03-27 | 2012-03-23 | 5.684 | 210,330 | -1,802 | 0.01% | 1,195,519 |
| 2012-03-26 | 2012-03-22 | 5.817 | 212,132 | +1,802 | 0.01% | 1,234,022 |
| 2012-03-23 | 2012-03-21 | 5.995 | 210,330 | +2,252 | 0.01% | 1,260,899 |
| 2012-03-01 | 2012-02-28 | 6.772 | 208,078 | -451 | 0.01% | 1,409,098 |
| 2012-02-29 | 2012-02-27 | 6.594 | 208,529 | +4,955 | 0.01% | 1,375,112 |
| 2012-02-27 | 2012-02-23 | 6.661 | 203,574 | +4,503 | 0.01% | 1,355,997 |
| 2012-02-17 | 2012-02-15 | 7.149 | 199,071 | +13,062 | 0.01% | 1,423,243 |
| 2012-02-16 | 2012-02-14 | 6.905 | 186,009 | +450 | 0.01% | 1,284,428 |
| 2012-02-14 | 2012-02-10 | 7.327 | 185,559 | +16,664 | 0.01% | 1,359,600 |
| 2012-02-13 | 2012-02-09 | 7.771 | 168,895 | +18,016 | 0.01% | 1,312,502 |
| 2012-02-10 | 2012-02-08 | 7.593 | 150,879 | +9,007 | 0.01% | 1,145,698 |
| 2012-02-02 | 2012-01-31 | 7.083 | 141,872 | -3,152 | 0.01% | 1,004,853 |
| 2012-01-31 | 2012-01-27 | 7.327 | 145,024 | +13,511 | 0.01% | 1,062,598 |
| 2012-01-30 | 2012-01-26 | 6.927 | 131,513 | +13,512 | 0.01% | 911,042 |
| 2012-01-26 | 2012-01-19 | 6.483 | 118,001 | +9,008 | 0.01% | 765,039 |
| 2012-01-17 | 2012-01-13 | 5.751 | 108,993 | -451 | 0.01% | 626,778 |
| 2012-01-16 | 2012-01-12 | 5.773 | 109,444 | +451 | 0.01% | 631,801 |
| 2011-12-23 | 2011-12-21 | 5.684 | 108,993 | -1,352 | 0.01% | 619,518 |
| 2011-12-22 | 2011-12-20 | 5.551 | 110,345 | +901 | 0.01% | 612,503 |
| 2011-12-20 | 2011-12-16 | 5.839 | 109,444 | -901 | 0.01% | 639,091 |
| 2011-12-19 | 2011-12-15 | 5.551 | 110,345 | +901 | 0.01% | 612,503 |
| 2011-12-13 | 2011-12-09 | 6.061 | 109,444 | +451 | 0.01% | 663,391 |
| 2011-12-05 | 2011-12-01 | 6.261 | 108,993 | -3,603 | 0.01% | 682,438 |
| 2011-11-24 | 2011-11-22 | 5.884 | 112,596 | -1,802 | 0.01% | 662,497 |
| 2011-11-22 | 2011-11-18 | 5.795 | 114,398 | +1,802 | 0.01% | 662,940 |
| 2011-11-18 | 2011-11-16 | 6.217 | 112,596 | -901 | 0.01% | 699,997 |
| 2011-11-17 | 2011-11-15 | 6.395 | 113,497 | +901 | 0.01% | 725,759 |
| 2011-11-14 | 2011-11-10 | 6.395 | 112,596 | -3,604 | 0.01% | 719,997 |
| 2011-10-21 | 2011-10-19 | 6.195 | 116,200 | -2,702 | 0.01% | 719,823 |
| 2011-10-11 | 2011-10-07 | 5.728 | 118,902 | +2,702 | 0.01% | 681,121 |
| 2011-10-07 | 2011-10-04 | 4.885 | 116,200 | -450 | 0.01% | 567,602 |
| 2011-10-04 | 2011-09-30 | 5.728 | 116,650 | +450 | 0.01% | 668,220 |
| 2011-09-27 | 2011-09-23 | 5.773 | 116,200 | -450 | 0.01% | 670,803 |
| 2011-09-23 | 2011-09-21 | 6.150 | 116,650 | +3,603 | 0.01% | 717,430 |
| 2011-09-19 | 2011-09-15 | 6.615 | 113,047 | +2,254 | 0.01% | 747,828 |
| 2011-09-05 | 2011-09-01 | 7.748 | 110,793 | +441 | 0.01% | 858,417 |
| 2011-08-04 | 2011-08-02 | 8.496 | 110,352 | -3,531 | 0.01% | 937,500 |
| 2011-08-03 | 2011-08-01 | 8.745 | 113,883 | +3,531 | 0.01% | 995,878 |
| 2011-08-01 | 2011-07-28 | 8.994 | 110,352 | +3,973 | 0.01% | 992,500 |
| 2011-07-28 | 2011-07-26 | 8.994 | 106,379 | -883 | 0.01% | 956,767 |
| 2011-07-26 | 2011-07-22 | 8.722 | 107,262 | +883 | 0.01% | 935,549 |
| 2011-07-22 | 2011-07-20 | 8.496 | 106,379 | -442 | 0.01% | 903,747 |
| 2011-07-18 | 2011-07-14 | 9.130 | 106,821 | +442 | 0.01% | 975,262 |
| 2011-07-08 | 2011-07-06 | 9.923 | 106,379 | -8,828 | 0.01% | 1,055,577 |
| 2011-07-07 | 2011-07-05 | 10.217 | 115,207 | -442 | 0.01% | 1,177,105 |
| 2011-07-04 | 2011-06-29 | 9.356 | 115,649 | -441 | 0.01% | 1,082,061 |
| 2011-06-29 | 2011-06-27 | 9.719 | 116,090 | +883 | 0.01% | 1,128,267 |
| 2011-06-28 | 2011-06-24 | 9.651 | 115,207 | +4,414 | 0.01% | 1,111,855 |
| 2011-06-24 | 2011-06-22 | 8.858 | 110,793 | +1,765 | 0.01% | 981,406 |
| 2011-06-14 | 2011-06-10 | 8.745 | 109,028 | +1,324 | 0.01% | 953,422 |
| 2011-06-09 | 2011-06-07 | 9.266 | 107,704 | +442 | 0.01% | 997,964 |
| 2011-06-03 | 2011-06-01 | 10.104 | 107,262 | -442 | 0.01% | 1,083,778 |
| 2011-06-02 | 2011-05-31 | 9.923 | 107,704 | -882 | 0.01% | 1,068,724 |
| 2011-06-01 | 2011-05-30 | 9.288 | 108,586 | +441 | 0.01% | 1,008,597 |
| 2011-05-25 | 2011-05-23 | 10.195 | 108,145 | +441 | 0.01% | 1,102,500 |
| 2011-05-24 | 2011-05-20 | 10.421 | 107,704 | +4,415 | 0.01% | 1,122,405 |
| 2011-05-17 | 2011-05-13 | 11.400 | 103,289 | +44,140 | 0.01% | 1,177,499 |
| 2011-05-16 | 2011-05-12 | 11.308 | 59,149 | +41,851 | 0.00% | 668,830 |
| 2011-05-13 | 2011-05-11 | 11.053 | 17,298 | +10,811 | 0.00% | 191,198 |
| 2011-05-11 | 2011-05-06 | 11.400 | 6,487 | +433 | 0.00% | 73,952 |
| 2011-04-29 | 2011-04-27 | 14.106 | 6,054 | -433 | 0.00% | 85,395 |
| 2011-04-27 | 2011-04-21 | 13.712 | 6,487 | -2,595 | 0.00% | 88,952 |
| 2011-04-26 | 2011-04-20 | 13.458 | 9,082 | +2,595 | 0.00% | 122,226 |
| 2011-04-14 | 2011-04-12 | 13.805 | 6,487 | -16,001 | 0.00% | 89,553 |
| 2011-04-13 | 2011-04-11 | 13.897 | 22,488 | -432 | 0.00% | 312,525 |
| 2011-04-11 | 2011-04-07 | 13.551 | 22,920 | +432 | 0.00% | 310,579 |
| 2011-04-08 | 2011-04-06 | 13.805 | 22,488 | +433 | 0.00% | 310,445 |
| 2011-04-06 | 2011-04-01 | 13.157 | 22,055 | -7,352 | 0.00% | 290,188 |
| 2011-04-01 | 2011-03-30 | 12.672 | 29,407 | +7,352 | 0.00% | 372,641 |
| 2011-03-31 | 2011-03-29 | 12.556 | 22,055 | -433 | 0.00% | 276,928 |
| 2011-03-30 | 2011-03-28 | 12.140 | 22,488 | -432 | 0.00% | 273,004 |
| 2011-03-29 | 2011-03-25 | 12.325 | 22,920 | -433 | 0.00% | 282,489 |
| 2011-03-28 | 2011-03-24 | 12.579 | 23,353 | -864 | 0.00% | 293,766 |
| 2011-03-25 | 2011-03-23 | 12.487 | 24,217 | +1,297 | 0.00% | 302,394 |
| 2011-03-23 | 2011-03-21 | 11.516 | 22,920 | +865 | 0.00% | 263,939 |
| 2011-03-18 | 2011-03-16 | 11.354 | 22,055 | -865 | 0.00% | 250,408 |
| 2011-03-17 | 2011-03-15 | 10.591 | 22,920 | -433 | 0.00% | 242,739 |
| 2011-03-16 | 2011-03-14 | 10.799 | 23,353 | -33,299 | 0.00% | 252,185 |
| 2011-03-15 | 2011-03-11 | 10.383 | 56,652 | -3,459 | 0.00% | 588,195 |
| 2011-03-11 | 2011-03-09 | 10.637 | 60,111 | -2,595 | 0.00% | 639,398 |
| 2011-03-09 | 2011-03-07 | 10.660 | 62,706 | -1,730 | 0.00% | 668,451 |
| 2011-03-08 | 2011-03-04 | 10.544 | 64,436 | +22,920 | 0.00% | 679,443 |
| 2011-02-23 | 2011-02-21 | 10.082 | 41,516 | -21,622 | 0.00% | 418,564 |
| 2011-01-31 | 2011-01-27 | 10.221 | 63,138 | +28,109 | 0.00% | 645,316 |
| 2011-01-14 | 2011-01-12 | 11.261 | 35,029 | +20,326 | 0.00% | 394,472 |
| 2011-01-10 | 2011-01-06 | 11.099 | 14,703 | -38,921 | 0.00% | 163,195 |
| 2011-01-07 | 2011-01-05 | 10.891 | 53,624 | -177,307 | 0.00% | 584,036 |
| 2011-01-06 | 2011-01-04 | 10.244 | 230,931 | +12,974 | 0.01% | 2,365,623 |
| 2011-01-05 | 2011-01-03 | 9.966 | 217,957 | +25,947 | 0.01% | 2,172,239 |
| 2011-01-04 | 2010-12-31 | 9.828 | 192,010 | +177,307 | 0.01% | 1,887,002 |
| 2010-12-17 | 2010-12-15 | 11.192 | 14,703 | -4,325 | 0.00% | 164,555 |
| 2010-12-16 | 2010-12-14 | 11.377 | 19,028 | -432 | 0.00% | 216,480 |
| 2010-12-13 | 2010-12-09 | 11.099 | 19,460 | -3,893 | 0.00% | 215,995 |
| 2010-12-07 | 2010-12-03 | 11.839 | 23,353 | +8,650 | 0.00% | 276,485 |
| 2010-12-06 | 2010-12-02 | 11.886 | 14,703 | -1,298 | 0.00% | 174,755 |
| 2010-12-03 | 2010-12-01 | 11.400 | 16,001 | -2,162 | 0.00% | 182,412 |
| 2010-12-02 | 2010-11-30 | 11.747 | 18,163 | +3,027 | 0.00% | 213,359 |
| 2010-11-30 | 2010-11-26 | 11.123 | 15,136 | +433 | 0.00% | 168,351 |
| 2010-11-18 | 2010-11-16 | 10.498 | 14,703 | -12,974 | 0.00% | 154,355 |
| 2010-11-17 | 2010-11-15 | 10.706 | 27,677 | -47,570 | 0.00% | 296,319 |
| 2010-11-16 | 2010-11-12 | 10.799 | 75,247 | +8,649 | 0.00% | 812,579 |
| 2010-11-15 | 2010-11-11 | 11.493 | 66,598 | +17,298 | 0.00% | 765,380 |
| 2010-11-12 | 2010-11-10 | 11.377 | 49,300 | -16,433 | 0.00% | 560,882 |
| 2010-11-11 | 2010-11-09 | 11.076 | 65,733 | +12,974 | 0.00% | 728,079 |
| 2010-11-10 | 2010-11-08 | 10.729 | 52,759 | -104,654 | 0.00% | 566,075 |
| 2010-11-09 | 2010-11-05 | 10.614 | 157,413 | -1,730 | 0.01% | 1,670,755 |
| 2010-11-08 | 2010-11-04 | 10.822 | 159,143 | -865 | 0.01% | 1,722,237 |
| 2010-11-04 | 2010-11-02 | 10.290 | 160,008 | -433 | 0.01% | 1,646,498 |
| 2010-11-01 | 2010-10-28 | 9.573 | 160,441 | +1,730 | 0.01% | 1,535,944 |
| 2010-10-29 | 2010-10-27 | 9.203 | 158,711 | -4,324 | 0.01% | 1,460,662 |
| 2010-10-25 | 2010-10-21 | 10.128 | 163,035 | +159,143 | 0.01% | 1,651,256 |
| 2010-10-15 | 2010-10-13 | 10.013 | 3,892 | -6,487 | 0.00% | 38,969 |
| 2010-10-14 | 2010-10-12 | 10.059 | 10,379 | +7,352 | 0.00% | 104,401 |
| 2010-10-12 | 2010-10-08 | 38.206 | 3,027 | -1,298 | 0.00% | 115,650 |
| 2010-10-11 | 2010-10-07 | 38.628 | 4,325 | +2,189 | 0.00% | 167,065 |
| 2010-10-06 | 2010-10-04 | 38.159 | 2,136 | +641 | 0.00% | 81,509 |
| 2010-08-31 | 2010-08-27 | 29.076 | 1,495 | -2,777 | 0.00% | 43,469 |
| 2010-08-25 | 2010-08-23 | 29.404 | 4,272 | +2,777 | 0.00% | 125,613 |
| 2010-06-22 | 2010-06-18 | 24.160 | 1,495 | -36,308 | 0.00% | 36,119 |
| 2010-06-21 | 2010-06-17 | 23.832 | 37,803 | -6,408 | 0.01% | 900,925 |
| 2010-06-14 | 2010-06-10 | 20.789 | 44,211 | -2,562 | 0.01% | 919,090 |
| 2010-06-11 | 2010-06-09 | 20.461 | 46,773 | +2,562 | 0.01% | 957,021 |
| 2010-05-31 | 2010-05-27 | 22.147 | 44,211 | -34,172 | 0.01% | 979,121 |
| 2010-05-26 | 2010-05-24 | 21.912 | 78,383 | -2,136 | 0.02% | 1,717,562 |
| 2010-05-25 | 2010-05-20 | 21.637 | 80,519 | +19,222 | 0.02% | 1,742,159 |
| 2010-05-24 | 2010-05-19 | 22.873 | 61,297 | +943 | 0.01% | 1,402,046 |
| 2010-05-11 | 2010-05-07 | 24.918 | 60,354 | +31,544 | 0.01% | 1,503,888 |
| 2010-05-05 | 2010-05-03 | 28.342 | 28,810 | -2,103 | 0.01% | 816,521 |
| 2010-05-04 | 2010-04-30 | 27.723 | 30,913 | -18,926 | 0.01% | 857,014 |
| 2010-04-15 | 2010-04-13 | 27.723 | 49,839 | -4,206 | 0.01% | 1,381,707 |
| 2010-04-13 | 2010-04-09 | 27.628 | 54,045 | -210 | 0.01% | 1,493,172 |
| 2010-04-12 | 2010-04-08 | 27.200 | 54,255 | +2,103 | 0.01% | 1,475,754 |
| 2010-04-09 | 2010-04-07 | 28.056 | 52,152 | +210 | 0.01% | 1,463,191 |
| 2010-04-08 | 2010-04-01 | 28.627 | 51,942 | -21,029 | 0.01% | 1,486,939 |
| 2010-03-09 | 2010-03-05 | 23.777 | 72,971 | +12,617 | 0.02% | 1,734,995 |
| 2010-03-05 | 2010-03-03 | 24.537 | 60,354 | +16,824 | 0.01% | 1,480,928 |
| 2010-02-26 | 2010-02-24 | 23.777 | 43,530 | +10,514 | 0.01% | 1,034,991 |
| 2010-02-25 | 2010-02-23 | 22.445 | 33,016 | +10,515 | 0.01% | 741,045 |
| 2010-02-10 | 2010-02-08 | 22.635 | 22,501 | +21,029 | 0.00% | 509,315 |
| 2009-12-08 | 2009-12-04 | 25.821 | 1,472 | -31,544 | 0.00% | 38,009 |
| 2009-12-07 | 2009-12-03 | 25.251 | 33,016 | -59,302 | 0.01% | 833,675 |
| 2009-10-28 | 2009-10-23 | 22.921 | 92,318 | -10,515 | 0.02% | 2,115,980 |
| 2009-10-23 | 2009-10-21 | 22.635 | 102,833 | +41,848 | 0.02% | 2,327,649 |
| 2009-10-22 | 2009-10-20 | 22.730 | 60,985 | +10,515 | 0.01% | 1,386,210 |
| 2009-10-19 | 2009-10-15 | 20.638 | 50,470 | +10,515 | 0.01% | 1,041,600 |
| 2009-10-14 | 2009-10-12 | 21.066 | 39,955 | -1,683 | 0.01% | 841,691 |
| 2009-10-12 | 2009-10-08 | 21.368 | 41,638 | +589 | 0.01% | 889,718 |
| 2009-09-28 | 2009-09-24 | 20.548 | 41,049 | -1,244 | 0.01% | 843,472 |
| 2009-09-25 | 2009-09-23 | 20.066 | 42,293 | -26,537 | 0.01% | 848,634 |
| 2009-09-24 | 2009-09-22 | 17.992 | 68,830 | +24,049 | 0.02% | 1,238,355 |
| 2009-09-23 | 2009-09-21 | 18.474 | 44,781 | +3,732 | 0.01% | 827,277 |
| 2009-09-21 | 2009-09-17 | 21.271 | 41,049 | +39,598 | 0.01% | 873,172 |
| 2009-09-09 | 2009-09-07 | 22.718 | 1,451 | +207 | 0.00% | 32,965 |
| 2009-07-20 | 2009-07-16 | 22.284 | 1,244 | -8,293 | 0.00% | 27,722 |
| 2009-07-14 | 2009-07-10 | 19.873 | 9,537 | -52,244 | 0.00% | 189,525 |
| 2009-07-13 | 2009-07-09 | 19.294 | 61,781 | -26,952 | 0.01% | 1,191,992 |
| 2009-06-30 | 2009-06-26 | 18.908 | 88,733 | -4,561 | 0.02% | 1,677,760 |
| 2009-06-29 | 2009-06-25 | 17.027 | 93,294 | +53,903 | 0.02% | 1,588,499 |
| 2009-06-17 | 2009-06-15 | 17.557 | 39,391 | +4,561 | 0.01% | 691,603 |
| 2009-06-16 | 2009-06-12 | 18.619 | 34,830 | -2,073 | 0.01% | 648,484 |
| 2009-06-15 | 2009-06-11 | 18.619 | 36,903 | +2,073 | 0.01% | 687,080 |
| 2009-06-09 | 2009-06-05 | 20.837 | 34,830 | +2,073 | 0.01% | 725,765 |
| 2009-06-08 | 2009-06-04 | 21.127 | 32,757 | +32,135 | 0.01% | 692,049 |
| 2009-06-04 | 2009-06-02 | 21.223 | 622 | -16,586 | 0.00% | 13,201 |
| 2009-05-29 | 2009-05-26 | 19.342 | 17,208 | -8,707 | 0.01% | 332,838 |
| 2009-05-22 | 2009-05-20 | 77.287 | 25,915 | +13,041 | 0.01% | 2,002,904 |
| 2009-05-21 | 2009-05-19 | 78.355 | 12,874 | -10,196 | 0.01% | 1,008,749 |
| 2009-05-20 | 2009-05-18 | 70.588 | 23,070 | +19,465 | 0.02% | 1,628,463 |
| 2009-05-19 | 2009-05-15 | 71.170 | 3,605 | +1,030 | 0.00% | 256,570 |
| 2009-05-18 | 2009-05-14 | 66.510 | 2,575 | +2,266 | 0.00% | 171,263 |
| 2009-04-16 | 2009-04-14 | 60.102 | 309 | -10,299 | 0.00% | 18,571 |
| 2009-04-15 | 2009-04-09 | 56.509 | 10,608 | +10,299 | 0.01% | 599,449 |
| 2008-09-22 | 2008-09-18 | 58.513 | 309 | +7 | 0.00% | 18,080 |
| 2008-08-26 | 2008-08-21 | 64.463 | 302 | -908 | 0.00% | 19,468 |
| 2008-08-25 | 2008-08-20 | 64.463 | 1,210 | +908 | 0.00% | 78,001 |
| 2008-07-30 | 2008-07-28 | 67.934 | 302 | -1,009 | 0.00% | 20,516 |
| 2008-07-29 | 2008-07-25 | 67.438 | 1,311 | +1,009 | 0.00% | 88,412 |
| 2008-05-22 | 2008-05-20 | 92.926 | 302 | +302 | 0.00% | 28,064 |
| 2008-04-28 | 2008-04-24 | 83.306 | 0 | -302 | ||
| 2008-04-11 | 2008-04-09 | 67.141 | 302 | +302 | 0.00% | 20,277 |
| 2008-03-07 | 2008-03-05 | 109.133 | 0 | -397 | ||
| 2008-03-06 | 2008-03-04 | 117.807 | 397 | +397 | 0.00% | 46,769 |
| 2007-09-04 | 2007-08-31 | 170.605 | 0 | -394 | ||
| 2007-08-20 | 2007-08-16 | 140.546 | 394 | +394 | 0.00% | 55,375 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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