History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-10-10 | 2025-10-08 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-10-09 | 2025-10-06 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-10-08 | 2025-10-03 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-10-02 | 2025-09-29 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-26 | 2025-09-24 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-23 | 2025-09-19 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-22 | 2025-09-18 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-19 | 2025-09-17 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-09-18 | 2025-09-16 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-09-17 | 2025-09-15 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-16 | 2025-09-12 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-15 | 2025-09-11 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-12 | 2025-09-10 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-11 | 2025-09-09 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-10 | 2025-09-08 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-09 | 2025-09-05 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-08 | 2025-09-04 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-05 | 2025-09-03 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-04 | 2025-09-02 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-03 | 2025-09-01 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-02 | 2025-08-29 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-01 | 2025-08-28 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-29 | 2025-08-27 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-28 | 2025-08-26 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-27 | 2025-08-25 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-26 | 2025-08-22 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-25 | 2025-08-21 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-22 | 2025-08-20 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-21 | 2025-08-19 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-20 | 2025-08-18 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-19 | 2025-08-15 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-18 | 2025-08-14 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-15 | 2025-08-13 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-14 | 2025-08-12 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-13 | 2025-08-11 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-12 | 2025-08-08 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-11 | 2025-08-07 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-08 | 2025-08-06 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-07 | 2025-08-05 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-06 | 2025-08-04 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-05 | 2025-08-01 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-04 | 2025-07-31 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-01 | 2025-07-30 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-07-31 | 2025-07-29 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-07-30 | 2025-07-28 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-07-29 | 2025-07-25 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-07-28 | 2025-07-24 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-07-25 | 2025-07-23 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-07-24 | 2025-07-22 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-07-23 | 2025-07-21 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-07-22 | 2025-07-18 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-21 | 2025-07-17 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-07-18 | 2025-07-16 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-07-17 | 2025-07-15 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-07-16 | 2025-07-14 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-07-15 | 2025-07-11 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-07-14 | 2025-07-10 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-11 | 2025-07-09 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-10 | 2025-07-08 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-07-09 | 2025-07-07 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-07-08 | 2025-07-04 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-07 | 2025-07-03 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-04 | 2025-07-02 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-03 | 2025-06-30 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-07-02 | 2025-06-27 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-30 | 2025-06-26 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-06-27 | 2025-06-25 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-06-26 | 2025-06-24 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-06-25 | 2025-06-23 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-06-24 | 2025-06-20 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-06-23 | 2025-06-19 | 0.738 | 10,000 | +0 | 0.00% | 7,379 |
| 2025-06-20 | 2025-06-18 | 0.738 | 10,000 | +649 | 0.00% | 7,379 |
| 2025-06-19 | 2025-06-17 | 0.738 | 9,351 | +0 | 0.00% | 6,900 |
| 2025-06-18 | 2025-06-16 | 0.749 | 9,351 | +0 | 0.00% | 7,000 |
| 2025-06-17 | 2025-06-13 | 0.738 | 9,351 | +0 | 0.00% | 6,900 |
| 2025-06-16 | 2025-06-12 | 0.738 | 9,351 | +0 | 0.00% | 6,900 |
| 2025-06-13 | 2025-06-11 | 0.738 | 9,351 | +0 | 0.00% | 6,900 |
| 2025-06-12 | 2025-06-10 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-06-11 | 2025-06-09 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-06-10 | 2025-06-06 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-06-09 | 2025-06-05 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-06-06 | 2025-06-04 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-06-05 | 2025-06-03 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-06-04 | 2025-06-02 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-06-03 | 2025-05-30 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-06-02 | 2025-05-29 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-05-30 | 2025-05-28 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-05-29 | 2025-05-27 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-05-28 | 2025-05-26 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-05-27 | 2025-05-23 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-05-26 | 2025-05-22 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-05-23 | 2025-05-21 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-05-22 | 2025-05-20 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-05-21 | 2025-05-19 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-05-20 | 2025-05-16 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-05-19 | 2025-05-15 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-05-16 | 2025-05-14 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-05-15 | 2025-05-13 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-05-14 | 2025-05-12 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-05-13 | 2025-05-09 | 0.674 | 9,351 | +0 | 0.00% | 6,300 |
| 2025-05-12 | 2025-05-08 | 0.674 | 9,351 | +0 | 0.00% | 6,300 |
| 2025-05-09 | 2025-05-07 | 0.674 | 9,351 | +0 | 0.00% | 6,300 |
| 2025-05-08 | 2025-05-06 | 0.652 | 9,351 | +0 | 0.00% | 6,100 |
| 2025-05-07 | 2025-05-02 | 0.663 | 9,351 | +0 | 0.00% | 6,200 |
| 2025-05-06 | 2025-04-30 | 0.652 | 9,351 | +0 | 0.00% | 6,100 |
| 2025-05-02 | 2025-04-29 | 0.652 | 9,351 | +0 | 0.00% | 6,100 |
| 2025-04-30 | 2025-04-28 | 0.652 | 9,351 | +0 | 0.00% | 6,100 |
| 2025-04-29 | 2025-04-25 | 0.663 | 9,351 | +0 | 0.00% | 6,200 |
| 2025-04-28 | 2025-04-24 | 0.663 | 9,351 | +0 | 0.00% | 6,200 |
| 2025-04-25 | 2025-04-23 | 0.652 | 9,351 | +0 | 0.00% | 6,100 |
| 2025-04-24 | 2025-04-22 | 0.642 | 9,351 | +0 | 0.00% | 6,000 |
| 2025-04-23 | 2025-04-17 | 0.642 | 9,351 | +0 | 0.00% | 6,000 |
| 2025-04-22 | 2025-04-16 | 0.642 | 9,351 | +0 | 0.00% | 6,000 |
| 2025-04-17 | 2025-04-15 | 0.663 | 9,351 | +0 | 0.00% | 6,200 |
| 2025-04-16 | 2025-04-14 | 0.663 | 9,351 | +0 | 0.00% | 6,200 |
| 2025-04-15 | 2025-04-11 | 0.652 | 9,351 | +0 | 0.00% | 6,100 |
| 2025-04-14 | 2025-04-10 | 0.652 | 9,351 | +0 | 0.00% | 6,100 |
| 2025-04-11 | 2025-04-09 | 0.642 | 9,351 | +0 | 0.00% | 6,000 |
| 2025-04-10 | 2025-04-08 | 0.631 | 9,351 | +0 | 0.00% | 5,900 |
| 2025-04-09 | 2025-04-07 | 0.642 | 9,351 | +0 | 0.00% | 6,000 |
| 2025-04-08 | 2025-04-03 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-04-07 | 2025-04-02 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-04-03 | 2025-04-01 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-04-02 | 2025-03-31 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-04-01 | 2025-03-28 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-03-31 | 2025-03-27 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-03-28 | 2025-03-26 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-03-27 | 2025-03-25 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-03-26 | 2025-03-24 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-03-25 | 2025-03-21 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-03-24 | 2025-03-20 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-03-21 | 2025-03-19 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-03-20 | 2025-03-18 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-03-19 | 2025-03-17 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-03-18 | 2025-03-14 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-03-17 | 2025-03-13 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-03-14 | 2025-03-12 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-03-13 | 2025-03-11 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-03-12 | 2025-03-10 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-03-11 | 2025-03-07 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-03-10 | 2025-03-06 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-03-07 | 2025-03-05 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-03-06 | 2025-03-04 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-03-05 | 2025-03-03 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-03-04 | 2025-02-28 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-03-03 | 2025-02-27 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-02-28 | 2025-02-26 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-02-27 | 2025-02-25 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-02-26 | 2025-02-24 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-02-25 | 2025-02-21 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-02-24 | 2025-02-20 | 0.695 | 9,351 | +0 | 0.00% | 6,500 |
| 2025-02-21 | 2025-02-19 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-02-20 | 2025-02-18 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-02-19 | 2025-02-17 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-02-18 | 2025-02-14 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-02-17 | 2025-02-13 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-02-14 | 2025-02-12 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-02-13 | 2025-02-11 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-02-12 | 2025-02-10 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-02-11 | 2025-02-07 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-02-10 | 2025-02-06 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-02-07 | 2025-02-05 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-02-06 | 2025-02-04 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-02-05 | 2025-02-03 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-02-04 | 2025-01-28 | 0.717 | 9,351 | +0 | 0.00% | 6,700 |
| 2025-02-03 | 2025-01-24 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-01-27 | 2025-01-23 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-01-24 | 2025-01-22 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-01-23 | 2025-01-21 | 0.706 | 9,351 | +0 | 0.00% | 6,600 |
| 2025-01-22 | 2025-01-20 | 0.727 | 9,351 | +0 | 0.00% | 6,800 |
| 2025-01-21 | 2025-01-17 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-01-20 | 2025-01-16 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-01-17 | 2025-01-15 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-01-16 | 2025-01-14 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-01-15 | 2025-01-13 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-01-14 | 2025-01-10 | 0.674 | 9,351 | +0 | 0.00% | 6,300 |
| 2025-01-13 | 2025-01-09 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-01-10 | 2025-01-08 | 0.674 | 9,351 | +0 | 0.00% | 6,300 |
| 2025-01-09 | 2025-01-07 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-01-08 | 2025-01-06 | 0.684 | 9,351 | +0 | 0.00% | 6,400 |
| 2025-01-07 | 2025-01-03 | 0.663 | 9,351 | +0 | 0.00% | 6,200 |
| 2025-01-06 | 2025-01-02 | 0.663 | 9,351 | -5,610 | 0.00% | 6,200 |
| 2024-12-30 | 2024-12-24 | 0.663 | 14,961 | -46,754 | 0.00% | 9,920 |
| 2024-12-05 | 2024-12-03 | 0.642 | 61,715 | -18,701 | 0.00% | 39,600 |
| 2024-11-20 | 2024-11-18 | 0.663 | 80,416 | -46,754 | 0.00% | 53,320 |
| 2024-10-18 | 2024-10-16 | 0.727 | 127,170 | -14,961 | 0.00% | 92,480 |
| 2024-06-21 | 2024-06-19 | 0.772 | 142,131 | +10,186 | 0.00% | 109,702 |
| 2023-06-19 | 2023-06-15 | 0.695 | 131,945 | +5,009 | 0.00% | 91,639 |
| 2022-12-09 | 2022-12-07 | 0.659 | 126,936 | -8,351 | 0.00% | 83,600 |
| 2022-06-20 | 2022-06-16 | 0.902 | 135,287 | +11,414 | 0.00% | 122,080 |
| 2021-06-28 | 2021-06-24 | 0.935 | 123,873 | +7,752 | 0.00% | 115,785 |
| 2020-07-13 | 2020-07-09 | 0.929 | 116,121 | +4,572 | 0.00% | 107,929 |
| 2019-06-10 | 2019-06-05 | 1.191 | 111,549 | -34,429 | 0.00% | 132,840 |
| 2019-05-31 | 2019-05-29 | 1.233 | 145,978 | +4,967 | 0.00% | 179,963 |
| 2019-04-09 | 2019-04-04 | 1.398 | 141,011 | -557 | 0.00% | 197,160 |
| 2019-03-29 | 2019-03-27 | 1.383 | 141,568 | -19,954 | 0.00% | 195,810 |
| 2018-10-22 | 2018-10-18 | 1.218 | 161,522 | -6,652 | 0.00% | 196,698 |
| 2018-06-07 | 2018-06-05 | 1.763 | 168,174 | +7,553 | 0.00% | 296,494 |
| 2018-05-24 | 2018-05-21 | 1.779 | 160,621 | -12,705 | 0.00% | 285,706 |
| 2018-04-18 | 2018-04-16 | 1.716 | 173,326 | +12,705 | 0.00% | 297,392 |
| 2017-11-20 | 2017-11-16 | 1.857 | 160,621 | -19,058 | 0.00% | 298,348 |
| 2017-11-17 | 2017-11-15 | 1.889 | 179,679 | -12,706 | 0.00% | 339,404 |
| 2017-10-17 | 2017-10-13 | 1.983 | 192,385 | -12,705 | 0.00% | 381,575 |
| 2017-09-05 | 2017-09-01 | 2.031 | 205,090 | -1,271 | 0.01% | 416,459 |
| 2017-08-30 | 2017-08-28 | 2.015 | 206,361 | -13,976 | 0.01% | 415,792 |
| 2017-08-24 | 2017-08-21 | 1.999 | 220,337 | +13,976 | 0.01% | 440,483 |
| 2017-08-18 | 2017-08-16 | 1.999 | 206,361 | +1,271 | 0.01% | 412,543 |
| 2017-07-21 | 2017-07-19 | 2.046 | 205,090 | -25,411 | 0.01% | 419,688 |
| 2017-07-18 | 2017-07-14 | 2.031 | 230,501 | +25,411 | 0.01% | 468,059 |
| 2017-07-17 | 2017-07-13 | 2.046 | 205,090 | -25,411 | 0.01% | 419,688 |
| 2017-07-12 | 2017-07-10 | 2.062 | 230,501 | -19,058 | 0.01% | 475,316 |
| 2017-06-30 | 2017-06-28 | 2.015 | 249,559 | -19,059 | 0.01% | 502,830 |
| 2017-06-26 | 2017-06-22 | 2.015 | 268,618 | +12,706 | 0.01% | 541,232 |
| 2017-06-13 | 2017-06-09 | 2.135 | 255,912 | +6,824 | 0.01% | 546,313 |
| 2017-06-05 | 2017-06-01 | 2.054 | 249,088 | +45 | 0.01% | 511,603 |
| 2017-05-15 | 2017-05-11 | 2.167 | 249,043 | -6,184 | 0.01% | 539,704 |
| 2017-04-28 | 2017-04-26 | 2.232 | 255,227 | +6,184 | 0.01% | 569,616 |
| 2017-04-20 | 2017-04-18 | 2.296 | 249,043 | +37,100 | 0.01% | 571,926 |
| 2017-04-13 | 2017-04-11 | 2.474 | 211,943 | -9,894 | 0.01% | 524,430 |
| 2017-04-10 | 2017-04-06 | 2.426 | 221,837 | +6,184 | 0.01% | 538,148 |
| 2017-04-07 | 2017-04-05 | 2.491 | 215,653 | +28,443 | 0.01% | 537,097 |
| 2017-04-06 | 2017-04-03 | 2.474 | 187,210 | -42,047 | 0.00% | 463,231 |
| 2017-03-31 | 2017-03-29 | 2.151 | 229,257 | -18,550 | 0.01% | 493,118 |
| 2017-03-20 | 2017-03-16 | 2.151 | 247,807 | -6,183 | 0.01% | 533,018 |
| 2017-03-06 | 2017-03-02 | 2.151 | 253,990 | -6,183 | 0.01% | 546,317 |
| 2017-02-14 | 2017-02-10 | 2.054 | 260,173 | +6,183 | 0.01% | 534,371 |
| 2017-02-07 | 2017-02-03 | 1.941 | 253,990 | -680 | 0.01% | 492,918 |
| 2017-01-26 | 2017-01-24 | 1.957 | 254,670 | +4,946 | 0.01% | 498,356 |
| 2016-10-31 | 2016-10-27 | 1.973 | 249,724 | -65 | 0.01% | 492,716 |
| 2016-07-29 | 2016-07-27 | 1.925 | 249,789 | -18,550 | 0.01% | 480,725 |
| 2016-07-18 | 2016-07-14 | 1.795 | 268,339 | -6,183 | 0.01% | 481,708 |
| 2016-06-03 | 2016-06-01 | 1.831 | 274,522 | +10,263 | 0.01% | 502,723 |
| 2016-05-04 | 2016-04-29 | 1.982 | 264,259 | -11,904 | 0.01% | 523,886 |
| 2016-05-03 | 2016-04-28 | 1.999 | 276,163 | +16,666 | 0.01% | 552,125 |
| 2016-03-16 | 2016-03-14 | 1.898 | 259,497 | -17,856 | 0.01% | 492,647 |
| 2015-10-22 | 2015-10-19 | 2.285 | 277,353 | -11,905 | 0.01% | 633,719 |
| 2015-10-20 | 2015-10-16 | 2.251 | 289,258 | +17,857 | 0.01% | 651,202 |
| 2015-10-14 | 2015-10-12 | 2.285 | 271,401 | +1,105 | 0.01% | 620,120 |
| 2015-10-09 | 2015-10-07 | 2.268 | 270,296 | -11,904 | 0.01% | 613,054 |
| 2015-10-08 | 2015-10-06 | 2.201 | 282,200 | +11,904 | 0.01% | 621,089 |
| 2015-08-28 | 2015-08-26 | 1.949 | 270,296 | -1,190 | 0.01% | 526,772 |
| 2015-08-27 | 2015-08-25 | 1.848 | 271,486 | +1,011 | 0.01% | 501,725 |
| 2015-08-25 | 2015-08-21 | 2.201 | 270,475 | -4,761 | 0.01% | 595,283 |
| 2015-08-20 | 2015-08-18 | 2.352 | 275,236 | +5,952 | 0.01% | 647,379 |
| 2015-07-13 | 2015-07-09 | 2.570 | 269,284 | -1,191 | 0.01% | 692,193 |
| 2015-07-09 | 2015-07-07 | 2.470 | 270,475 | +506 | 0.01% | 667,990 |
| 2015-06-19 | 2015-06-17 | 3.411 | 269,969 | +17,857 | 0.01% | 920,736 |
| 2015-06-17 | 2015-06-15 | 3.444 | 252,112 | +11,904 | 0.01% | 868,306 |
| 2015-06-15 | 2015-06-11 | 3.394 | 240,208 | +7,143 | 0.01% | 815,200 |
| 2015-06-05 | 2015-06-03 | 3.990 | 233,065 | +17,020 | 0.01% | 929,937 |
| 2015-06-01 | 2015-05-28 | 3.938 | 216,045 | +46,516 | 0.01% | 850,880 |
| 2015-05-26 | 2015-05-21 | 3.938 | 169,529 | +5,814 | 0.00% | 667,680 |
| 2015-05-15 | 2015-05-13 | 3.904 | 163,715 | +5,814 | 0.00% | 639,150 |
| 2015-05-14 | 2015-05-12 | 3.921 | 157,901 | +4,652 | 0.00% | 619,168 |
| 2015-05-13 | 2015-05-11 | 4.042 | 153,249 | -5,814 | 0.00% | 619,376 |
| 2015-05-07 | 2015-05-05 | 4.162 | 159,063 | +5,814 | 0.00% | 662,023 |
| 2015-05-06 | 2015-05-04 | 4.420 | 153,249 | +17,444 | 0.00% | 677,360 |
| 2015-04-15 | 2015-04-13 | 4.368 | 135,805 | -19,770 | 0.00% | 593,251 |
| 2015-04-14 | 2015-04-10 | 3.766 | 155,575 | +13,955 | 0.00% | 585,966 |
| 2015-04-13 | 2015-04-09 | 3.319 | 141,620 | +3,489 | 0.00% | 470,079 |
| 2015-02-05 | 2015-02-03 | 2.631 | 138,131 | -17,444 | 0.00% | 363,472 |
| 2015-01-28 | 2015-01-26 | 2.769 | 155,575 | +17,444 | 0.00% | 430,779 |
| 2015-01-27 | 2015-01-23 | 2.838 | 138,131 | +11,694 | 0.00% | 391,980 |
| 2015-01-21 | 2015-01-19 | 2.717 | 126,437 | -17,443 | 0.00% | 343,574 |
| 2015-01-07 | 2015-01-05 | 2.872 | 143,880 | +17,443 | 0.00% | 413,243 |
| 2014-12-22 | 2014-12-18 | 2.924 | 126,437 | -12,791 | 0.00% | 369,668 |
| 2014-12-17 | 2014-12-15 | 3.113 | 139,228 | +11,629 | 0.00% | 433,405 |
| 2014-12-15 | 2014-12-11 | 3.319 | 127,599 | +848 | 0.00% | 423,539 |
| 2014-12-12 | 2014-12-10 | 3.251 | 126,751 | -11,629 | 0.00% | 412,004 |
| 2014-12-05 | 2014-12-03 | 2.855 | 138,380 | +581 | 0.00% | 395,066 |
| 2014-11-25 | 2014-11-21 | 2.993 | 137,799 | +356 | 0.00% | 412,367 |
| 2014-11-24 | 2014-11-20 | 2.958 | 137,443 | +178 | 0.00% | 406,574 |
| 2014-11-18 | 2014-11-14 | 3.113 | 137,265 | -11,629 | 0.00% | 427,294 |
| 2014-11-12 | 2014-11-10 | 3.165 | 148,894 | -5,814 | 0.00% | 471,177 |
| 2014-11-05 | 2014-11-03 | 3.096 | 154,708 | -17,444 | 0.00% | 478,932 |
| 2014-11-04 | 2014-10-31 | 3.010 | 172,152 | -1,163 | 0.00% | 518,130 |
| 2014-11-03 | 2014-10-30 | 2.975 | 173,315 | +17,444 | 0.00% | 515,669 |
| 2014-10-31 | 2014-10-29 | 3.010 | 155,871 | -17,444 | 0.00% | 469,129 |
| 2014-10-21 | 2014-10-17 | 2.769 | 173,315 | +17,444 | 0.00% | 479,900 |
| 2014-10-17 | 2014-10-15 | 2.821 | 155,871 | +100 | 0.00% | 439,641 |
| 2014-10-14 | 2014-10-10 | 2.872 | 155,771 | -17,443 | 0.00% | 447,396 |
| 2014-10-10 | 2014-10-08 | 2.941 | 173,214 | +11,629 | 0.00% | 509,410 |
| 2014-09-23 | 2014-09-19 | 2.545 | 161,585 | -17,444 | 0.00% | 411,293 |
| 2014-09-18 | 2014-09-16 | 2.477 | 179,029 | +17,444 | 0.01% | 443,378 |
| 2014-09-16 | 2014-09-12 | 2.545 | 161,585 | +17,443 | 0.00% | 411,293 |
| 2014-09-11 | 2014-09-08 | 2.700 | 144,142 | -34,887 | 0.00% | 389,205 |
| 2014-09-04 | 2014-09-02 | 2.305 | 179,029 | -20,932 | 0.01% | 412,588 |
| 2014-09-01 | 2014-08-28 | 2.201 | 199,961 | +11,629 | 0.01% | 440,194 |
| 2014-08-22 | 2014-08-20 | 2.322 | 188,332 | +9,303 | 0.01% | 437,267 |
| 2014-08-19 | 2014-08-15 | 2.322 | 179,029 | +17,444 | 0.01% | 415,667 |
| 2014-06-09 | 2014-06-05 | 2.350 | 161,585 | +6,640 | 0.00% | 379,651 |
| 2014-03-21 | 2014-03-19 | 2.081 | 154,945 | -11,151 | 0.00% | 322,365 |
| 2014-02-27 | 2014-02-25 | 2.170 | 166,096 | -5,576 | 0.00% | 360,460 |
| 2014-02-14 | 2014-02-12 | 2.242 | 171,672 | -22,302 | 0.01% | 384,877 |
| 2014-02-11 | 2014-02-07 | 2.063 | 193,974 | +320 | 0.01% | 400,086 |
| 2014-01-15 | 2014-01-13 | 2.188 | 193,654 | +5,575 | 0.01% | 423,739 |
| 2014-01-07 | 2014-01-03 | 2.278 | 188,079 | +16,727 | 0.01% | 428,407 |
| 2014-01-06 | 2014-01-02 | 2.350 | 171,352 | +16,726 | 0.00% | 402,599 |
| 2014-01-03 | 2013-12-31 | 2.385 | 154,626 | +5,576 | 0.00% | 368,847 |
| 2014-01-02 | 2013-12-27 | 2.385 | 149,050 | -33,453 | 0.00% | 355,546 |
| 2013-12-30 | 2013-12-24 | 2.314 | 182,503 | +33,453 | 0.01% | 422,253 |
| 2013-12-27 | 2013-12-20 | 2.296 | 149,050 | +33,453 | 0.00% | 342,180 |
| 2013-12-23 | 2013-12-19 | 2.367 | 115,597 | -89,208 | 0.00% | 273,674 |
| 2013-12-19 | 2013-12-17 | 2.296 | 204,805 | +16,726 | 0.01% | 470,179 |
| 2013-12-16 | 2013-12-12 | 2.278 | 188,079 | +14,497 | 0.01% | 428,407 |
| 2013-12-11 | 2013-12-09 | 2.439 | 173,582 | +16,726 | 0.01% | 423,405 |
| 2013-12-02 | 2013-11-28 | 2.511 | 156,856 | +16,727 | 0.00% | 393,860 |
| 2013-11-29 | 2013-11-27 | 2.565 | 140,129 | +7,806 | 0.00% | 359,399 |
| 2013-11-25 | 2013-11-21 | 2.565 | 132,323 | -72,482 | 0.00% | 339,378 |
| 2013-11-22 | 2013-11-20 | 2.511 | 204,805 | +16,726 | 0.01% | 514,258 |
| 2013-11-21 | 2013-11-19 | 2.583 | 188,079 | -13,381 | 0.01% | 485,753 |
| 2013-10-31 | 2013-10-29 | 2.385 | 201,460 | -16,727 | 0.01% | 480,566 |
| 2013-10-29 | 2013-10-25 | 2.421 | 218,187 | -16,726 | 0.01% | 528,293 |
| 2013-10-24 | 2013-10-22 | 2.511 | 234,913 | -16,727 | 0.01% | 589,858 |
| 2013-10-21 | 2013-10-17 | 2.224 | 251,640 | +352 | 0.01% | 559,647 |
| 2013-10-15 | 2013-10-10 | 2.367 | 251,288 | +16,726 | 0.01% | 594,919 |
| 2013-10-11 | 2013-10-09 | 2.439 | 234,562 | -50,180 | 0.01% | 572,149 |
| 2013-10-10 | 2013-10-08 | 2.260 | 284,742 | -16,726 | 0.01% | 643,479 |
| 2013-10-03 | 2013-09-30 | 2.098 | 301,468 | -16,727 | 0.01% | 632,615 |
| 2013-09-24 | 2013-09-19 | 1.955 | 318,195 | +16,727 | 0.01% | 622,060 |
| 2013-09-13 | 2013-09-11 | 2.009 | 301,468 | +16,726 | 0.01% | 605,580 |
| 2013-09-09 | 2013-09-05 | 2.009 | 284,742 | -1,115 | 0.01% | 571,982 |
| 2013-09-04 | 2013-09-02 | 1.973 | 285,857 | +5,576 | 0.01% | 563,967 |
| 2013-09-03 | 2013-08-30 | 2.098 | 280,281 | +11,151 | 0.01% | 588,155 |
| 2013-08-29 | 2013-08-27 | 1.901 | 269,130 | -12,266 | 0.01% | 511,659 |
| 2013-07-19 | 2013-07-17 | 1.865 | 281,396 | +12,266 | 0.01% | 524,885 |
| 2013-06-28 | 2013-06-26 | 1.776 | 269,130 | -719 | 0.01% | 477,870 |
| 2013-06-17 | 2013-06-13 | 1.811 | 269,849 | +778 | 0.01% | 488,826 |
| 2013-06-03 | 2013-05-30 | 2.048 | 269,071 | +5,214 | 0.01% | 551,184 |
| 2013-04-16 | 2013-04-12 | 2.085 | 263,857 | -1,300 | 0.01% | 550,156 |
| 2013-03-19 | 2013-03-15 | 2.067 | 265,157 | +16,403 | 0.01% | 548,016 |
| 2013-03-14 | 2013-03-12 | 2.177 | 248,754 | +16,402 | 0.01% | 541,413 |
| 2013-03-13 | 2013-03-11 | 2.305 | 232,352 | +33,352 | 0.01% | 535,462 |
| 2013-03-11 | 2013-03-07 | 2.378 | 199,000 | -16,403 | 0.01% | 473,160 |
| 2013-01-07 | 2013-01-03 | 2.177 | 215,403 | -16,402 | 0.01% | 468,825 |
| 2012-12-21 | 2012-12-19 | 2.067 | 231,805 | -1,094 | 0.01% | 479,086 |
| 2012-11-05 | 2012-11-01 | 1.829 | 232,899 | -27,337 | 0.01% | 425,971 |
| 2012-10-29 | 2012-10-25 | 1.756 | 260,236 | -1,094 | 0.01% | 456,931 |
| 2012-10-22 | 2012-10-18 | 1.701 | 261,330 | -10,935 | 0.01% | 444,513 |
| 2012-10-19 | 2012-10-17 | 1.591 | 272,265 | +547 | 0.01% | 433,235 |
| 2012-10-18 | 2012-10-16 | 1.573 | 271,718 | -54,675 | 0.01% | 427,394 |
| 2012-09-20 | 2012-09-18 | 1.573 | 326,393 | +54,675 | 0.01% | 513,395 |
| 2012-09-19 | 2012-09-17 | 1.591 | 271,718 | -54,675 | 0.01% | 432,364 |
| 2012-09-14 | 2012-09-12 | 1.636 | 326,393 | +10,935 | 0.01% | 534,098 |
| 2012-09-13 | 2012-09-11 | 1.636 | 315,458 | +8,702 | 0.01% | 516,204 |
| 2012-08-14 | 2012-08-10 | 1.580 | 306,756 | +53,167 | 0.01% | 484,656 |
| 2012-08-09 | 2012-08-07 | 1.674 | 253,589 | -22,330 | 0.01% | 424,504 |
| 2012-08-08 | 2012-08-06 | 1.655 | 275,919 | +22,330 | 0.01% | 456,694 |
| 2012-07-31 | 2012-07-27 | 1.542 | 253,589 | +417 | 0.01% | 391,116 |
| 2012-06-04 | 2012-05-31 | 1.793 | 253,172 | +6,137 | 0.01% | 453,854 |
| 2012-04-20 | 2012-04-18 | 1.985 | 247,035 | +14,525 | 0.01% | 490,471 |
| 2012-03-16 | 2012-03-14 | 2.255 | 232,510 | +15,564 | 0.01% | 524,379 |
| 2012-03-05 | 2012-03-01 | 2.313 | 216,946 | +8,300 | 0.01% | 501,823 |
| 2012-02-24 | 2012-02-22 | 2.429 | 208,646 | -15,563 | 0.01% | 506,755 |
| 2012-02-23 | 2012-02-21 | 2.352 | 224,209 | +15,563 | 0.01% | 527,267 |
| 2012-02-17 | 2012-02-15 | 2.313 | 208,646 | +31,127 | 0.01% | 482,624 |
| 2012-02-15 | 2012-02-13 | 2.313 | 177,519 | +25,939 | 0.01% | 410,623 |
| 2012-02-09 | 2012-02-07 | 2.294 | 151,580 | -10,376 | 0.00% | 347,701 |
| 2012-01-10 | 2012-01-06 | 1.908 | 161,956 | +10,376 | 0.01% | 309,065 |
| 2011-11-18 | 2011-11-16 | 2.217 | 151,580 | -10,376 | 0.00% | 336,014 |
| 2011-09-09 | 2011-09-07 | 2.514 | 161,956 | +2,990 | 0.01% | 407,115 |
| 2011-08-02 | 2011-07-29 | 2.946 | 158,966 | -5,092 | 0.01% | 468,280 |
| 2011-07-27 | 2011-07-25 | 2.965 | 164,058 | +5,092 | 0.01% | 486,502 |
| 2011-07-06 | 2011-07-04 | 3.044 | 158,966 | -15,276 | 0.01% | 483,889 |
| 2011-07-04 | 2011-06-29 | 2.867 | 174,242 | +15,276 | 0.01% | 499,592 |
| 2011-06-29 | 2011-06-27 | 2.946 | 158,966 | +15,276 | 0.01% | 468,280 |
| 2011-05-27 | 2011-05-25 | 3.377 | 143,690 | +1,621 | 0.00% | 485,190 |
| 2011-05-09 | 2011-05-05 | 3.456 | 142,069 | -573 | 0.00% | 491,004 |
| 2011-04-20 | 2011-04-18 | 3.675 | 142,642 | -4,027 | 0.00% | 524,150 |
| 2011-04-19 | 2011-04-15 | 3.714 | 146,669 | -10,070 | 0.00% | 544,774 |
| 2011-04-18 | 2011-04-14 | 3.694 | 156,739 | -5,034 | 0.01% | 579,064 |
| 2011-04-14 | 2011-04-12 | 3.615 | 161,773 | +10,069 | 0.01% | 584,809 |
| 2011-04-08 | 2011-04-06 | 3.734 | 151,704 | +5,035 | 0.00% | 566,489 |
| 2011-03-30 | 2011-03-28 | 3.714 | 146,669 | +4,027 | 0.00% | 544,774 |
| 2011-01-28 | 2011-01-26 | 4.231 | 142,642 | -5,034 | 0.00% | 603,481 |
| 2011-01-25 | 2011-01-21 | 4.429 | 147,676 | -16,111 | 0.00% | 654,111 |
| 2011-01-24 | 2011-01-20 | 4.052 | 163,787 | -12,083 | 0.01% | 663,661 |
| 2011-01-18 | 2011-01-14 | 3.873 | 175,870 | -2,014 | 0.01% | 681,181 |
| 2011-01-13 | 2011-01-11 | 4.012 | 177,884 | -403 | 0.01% | 713,715 |
| 2011-01-10 | 2011-01-06 | 3.913 | 178,287 | -3,020 | 0.01% | 697,626 |
| 2011-01-07 | 2011-01-05 | 3.893 | 181,307 | -15,104 | 0.01% | 705,841 |
| 2011-01-04 | 2010-12-31 | 3.655 | 196,411 | -1,007 | 0.01% | 717,827 |
| 2011-01-03 | 2010-12-29 | 3.635 | 197,418 | +647 | 0.01% | 717,587 |
| 2010-12-20 | 2010-12-16 | 3.575 | 196,771 | +20,138 | 0.01% | 703,510 |
| 2010-12-09 | 2010-12-07 | 3.754 | 176,633 | +5,035 | 0.01% | 663,086 |
| 2010-12-02 | 2010-11-30 | 3.814 | 171,598 | +4,027 | 0.01% | 654,410 |
| 2010-12-01 | 2010-11-29 | 3.794 | 167,571 | -3,020 | 0.01% | 635,724 |
| 2010-11-16 | 2010-11-12 | 3.814 | 170,591 | -10,069 | 0.01% | 650,570 |
| 2010-11-15 | 2010-11-11 | 3.992 | 180,660 | +5,034 | 0.01% | 721,264 |
| 2010-11-11 | 2010-11-09 | 4.092 | 175,626 | +10,069 | 0.01% | 718,609 |
| 2010-11-10 | 2010-11-08 | 4.112 | 165,557 | -10,069 | 0.01% | 680,698 |
| 2010-11-08 | 2010-11-04 | 3.833 | 175,626 | +5,035 | 0.01% | 673,260 |
| 2010-11-05 | 2010-11-03 | 3.913 | 170,591 | -10,069 | 0.01% | 667,512 |
| 2010-10-18 | 2010-10-14 | 3.675 | 180,660 | +5,034 | 0.01% | 663,850 |
| 2010-10-15 | 2010-10-13 | 3.655 | 175,626 | -5,034 | 0.01% | 641,864 |
| 2010-10-14 | 2010-10-12 | 3.655 | 180,660 | -265 | 0.01% | 660,262 |
| 2010-10-11 | 2010-10-07 | 3.734 | 180,925 | +5,034 | 0.01% | 675,605 |
| 2010-10-07 | 2010-10-05 | 3.615 | 175,891 | +5,035 | 0.01% | 635,845 |
| 2010-10-06 | 2010-10-04 | 3.575 | 170,856 | -5,035 | 0.01% | 610,856 |
| 2010-10-05 | 2010-09-30 | 3.615 | 175,891 | +10,069 | 0.01% | 635,845 |
| 2010-09-30 | 2010-09-28 | 3.595 | 165,822 | +5,035 | 0.01% | 596,152 |
| 2010-09-22 | 2010-09-20 | 3.555 | 160,787 | -17 | 0.01% | 571,663 |
| 2010-09-15 | 2010-09-13 | 3.575 | 160,804 | +5,035 | 0.01% | 574,918 |
| 2010-09-10 | 2010-09-08 | 3.531 | 155,769 | +1,567 | 0.01% | 550,073 |
| 2010-09-02 | 2010-08-31 | 3.351 | 154,202 | +1,993 | 0.01% | 516,693 |
| 2010-08-10 | 2010-08-06 | 3.832 | 152,209 | +4,984 | 0.00% | 583,311 |
| 2010-08-06 | 2010-08-04 | 3.933 | 147,225 | +891 | 0.00% | 578,981 |
| 2010-07-22 | 2010-07-20 | 3.411 | 146,334 | -997 | 0.00% | 499,138 |
| 2010-07-21 | 2010-07-19 | 3.331 | 147,331 | -1,994 | 0.00% | 490,714 |
| 2010-07-19 | 2010-07-15 | 3.371 | 149,325 | -3,987 | 0.00% | 503,348 |
| 2010-07-07 | 2010-07-05 | 3.371 | 153,312 | +3,987 | 0.00% | 516,787 |
| 2010-07-05 | 2010-06-30 | 3.451 | 149,325 | -1,993 | 0.00% | 515,332 |
| 2010-06-24 | 2010-06-22 | 3.832 | 151,318 | +4,984 | 0.00% | 579,896 |
| 2010-06-14 | 2010-06-10 | 3.210 | 146,334 | -1,994 | 0.00% | 469,777 |
| 2010-06-07 | 2010-06-03 | 3.170 | 148,328 | -2,990 | 0.00% | 470,226 |
| 2010-05-31 | 2010-05-27 | 3.210 | 151,318 | -9,968 | 0.00% | 485,777 |
| 2010-05-28 | 2010-05-26 | 3.130 | 161,286 | -4,984 | 0.01% | 504,833 |
| 2010-05-20 | 2010-05-18 | 3.511 | 166,270 | +4,984 | 0.01% | 583,819 |
| 2010-05-10 | 2010-05-06 | 3.913 | 161,286 | +19,936 | 0.01% | 631,041 |
| 2010-05-04 | 2010-04-30 | 4.434 | 141,350 | +13 | 0.00% | 626,779 |
| 2010-04-29 | 2010-04-27 | 4.474 | 141,337 | +4,984 | 0.00% | 632,393 |
| 2010-04-28 | 2010-04-26 | 4.514 | 136,353 | -14,952 | 0.00% | 615,564 |
| 2010-04-27 | 2010-04-23 | 4.514 | 151,305 | +14,952 | 0.00% | 683,065 |
| 2010-04-21 | 2010-04-19 | 4.494 | 136,353 | +9,968 | 0.00% | 612,829 |
| 2010-04-20 | 2010-04-16 | 4.635 | 126,385 | -9,968 | 0.00% | 585,779 |
| 2010-04-19 | 2010-04-15 | 4.735 | 136,353 | +9,968 | 0.00% | 645,659 |
| 2010-04-15 | 2010-04-13 | 4.775 | 126,385 | -2,990 | 0.00% | 603,530 |
| 2010-04-08 | 2010-04-01 | 4.695 | 129,375 | -1,994 | 0.00% | 607,425 |
| 2010-03-30 | 2010-03-26 | 4.755 | 131,369 | +14,952 | 0.00% | 624,694 |
| 2010-03-29 | 2010-03-25 | 4.815 | 116,417 | -9,968 | 0.00% | 560,601 |
| 2010-03-26 | 2010-03-24 | 4.916 | 126,385 | +9,968 | 0.00% | 621,281 |
| 2010-03-25 | 2010-03-23 | 4.956 | 116,417 | -9,968 | 0.00% | 576,952 |
| 2010-03-24 | 2010-03-22 | 4.956 | 126,385 | +9,968 | 0.00% | 626,352 |
| 2010-03-23 | 2010-03-19 | 5.016 | 116,417 | -4,984 | 0.00% | 583,960 |
| 2010-03-19 | 2010-03-17 | 5.036 | 121,401 | -4,984 | 0.00% | 611,396 |
| 2010-03-18 | 2010-03-16 | 4.936 | 126,385 | -9,968 | 0.00% | 623,817 |
| 2010-03-17 | 2010-03-15 | 5.016 | 136,353 | +258 | 0.00% | 683,961 |
| 2010-03-15 | 2010-03-11 | 5.056 | 136,095 | -13,955 | 0.00% | 688,128 |
| 2010-03-11 | 2010-03-09 | 4.996 | 150,050 | -4,984 | 0.00% | 749,655 |
| 2010-03-10 | 2010-03-08 | 5.036 | 155,034 | +42,862 | 0.01% | 780,777 |
| 2010-03-09 | 2010-03-05 | 4.936 | 112,172 | -3,987 | 0.00% | 553,664 |
| 2010-03-08 | 2010-03-04 | 4.836 | 116,159 | -5,758 | 0.00% | 561,689 |
| 2010-03-04 | 2010-03-02 | 4.815 | 121,917 | +4,984 | 0.00% | 587,086 |
| 2010-03-03 | 2010-03-01 | 4.775 | 116,933 | +4,984 | 0.00% | 558,394 |
| 2010-03-02 | 2010-02-26 | 4.675 | 111,949 | -1,994 | 0.00% | 523,362 |
| 2010-02-23 | 2010-02-19 | 4.575 | 113,943 | +4,984 | 0.00% | 521,253 |
| 2010-02-22 | 2010-02-18 | 4.695 | 108,959 | +4,984 | 0.00% | 511,570 |
| 2010-02-18 | 2010-02-12 | 4.675 | 103,975 | -4,984 | 0.00% | 486,084 |
| 2010-02-17 | 2010-02-11 | 4.675 | 108,959 | +19,936 | 0.00% | 509,384 |
| 2010-01-27 | 2010-01-25 | 4.675 | 89,023 | -4,984 | 0.00% | 416,183 |
| 2010-01-25 | 2010-01-21 | 5.217 | 94,007 | +4,984 | 0.00% | 490,411 |
| 2010-01-22 | 2010-01-20 | 5.377 | 89,023 | +14,952 | 0.00% | 478,700 |
| 2010-01-20 | 2010-01-18 | 5.437 | 74,071 | -9,968 | 0.00% | 402,758 |
| 2010-01-18 | 2010-01-14 | 5.939 | 84,039 | -12,959 | 0.01% | 499,113 |
| 2010-01-14 | 2010-01-12 | 5.899 | 96,998 | +4,984 | 0.01% | 572,185 |
| 2010-01-13 | 2010-01-11 | 6.019 | 92,014 | -4,984 | 0.01% | 553,862 |
| 2010-01-07 | 2010-01-05 | 5.758 | 96,998 | -4,984 | 0.01% | 558,562 |
| 2010-01-06 | 2010-01-04 | 5.658 | 101,982 | -4,984 | 0.01% | 577,031 |
| 2009-12-28 | 2009-12-22 | 5.578 | 106,966 | -4,983 | 0.01% | 596,646 |
| 2009-12-04 | 2009-12-02 | 6.160 | 111,949 | +4,983 | 0.01% | 689,580 |
| 2009-11-30 | 2009-11-26 | 6.080 | 106,966 | +4,984 | 0.01% | 650,301 |
| 2009-11-18 | 2009-11-16 | 6.260 | 101,982 | -4,984 | 0.01% | 638,417 |
| 2009-11-13 | 2009-11-11 | 6.019 | 106,966 | -7,974 | 0.01% | 643,863 |
| 2009-11-10 | 2009-11-06 | 5.919 | 114,940 | -3,987 | 0.01% | 680,330 |
| 2009-11-06 | 2009-11-04 | 5.819 | 118,927 | -5,981 | 0.01% | 691,998 |
| 2009-11-04 | 2009-11-02 | 5.799 | 124,908 | -19,936 | 0.01% | 724,293 |
| 2009-11-03 | 2009-10-30 | 5.859 | 144,844 | -6,977 | 0.02% | 848,613 |
| 2009-10-28 | 2009-10-23 | 5.919 | 151,821 | +49,157 | 0.02% | 898,629 |
| 2009-10-27 | 2009-10-22 | 5.859 | 102,664 | +9,968 | 0.01% | 601,489 |
| 2009-10-23 | 2009-10-21 | 5.959 | 92,696 | -9,968 | 0.01% | 552,387 |
| 2009-10-22 | 2009-10-20 | 5.939 | 102,664 | +24,920 | 0.01% | 609,728 |
| 2009-10-15 | 2009-10-13 | 5.939 | 77,744 | -20,933 | 0.01% | 461,727 |
| 2009-10-09 | 2009-10-07 | 5.899 | 98,677 | -4,984 | 0.01% | 582,089 |
| 2009-10-05 | 2009-09-30 | 5.999 | 103,661 | -2,990 | 0.01% | 621,889 |
| 2009-09-24 | 2009-09-22 | 5.979 | 106,651 | +4,984 | 0.01% | 637,687 |
| 2009-09-21 | 2009-09-17 | 6.120 | 101,667 | +4,984 | 0.01% | 622,166 |
| 2009-09-16 | 2009-09-14 | 6.240 | 96,683 | +24,920 | 0.01% | 603,305 |
| 2009-09-14 | 2009-09-10 | 6.300 | 71,763 | +14,951 | 0.01% | 452,123 |
| 2009-09-08 | 2009-09-04 | 6.300 | 56,812 | +14,952 | 0.01% | 357,928 |
| 2009-09-07 | 2009-09-03 | 6.240 | 41,860 | -9,968 | 0.00% | 261,208 |
| 2009-08-26 | 2009-08-24 | 6.120 | 51,828 | +9,968 | 0.01% | 317,169 |
| 2009-08-10 | 2009-08-06 | 6.501 | 41,860 | +4,984 | 0.00% | 272,126 |
| 2009-07-15 | 2009-07-13 | 6.080 | 36,876 | -9,968 | 0.00% | 224,188 |
| 2009-06-16 | 2009-06-12 | 7.384 | 46,844 | +9,968 | 0.01% | 345,882 |
| 2009-06-15 | 2009-06-11 | 7.123 | 36,876 | +9,968 | 0.00% | 262,663 |
| 2009-06-12 | 2009-06-10 | 6.601 | 26,908 | -15,948 | 0.00% | 177,625 |
| 2009-06-11 | 2009-06-09 | 5.799 | 42,856 | +15,266 | 0.00% | 248,505 |
| 2009-06-04 | 2009-06-02 | 4.815 | 27,590 | -49,840 | 0.00% | 132,858 |
| 2009-06-03 | 2009-06-01 | 5.076 | 77,430 | -9,968 | 0.01% | 393,058 |
| 2009-06-01 | 2009-05-27 | 4.615 | 87,398 | +29,904 | 0.01% | 403,325 |
| 2009-05-29 | 2009-05-26 | 4.234 | 57,494 | +189 | 0.01% | 243,406 |
| 2009-05-27 | 2009-05-25 | 4.234 | 57,305 | +9,967 | 0.01% | 242,606 |
| 2009-05-25 | 2009-05-21 | 4.334 | 47,338 | -14,951 | 0.01% | 205,159 |
| 2009-05-22 | 2009-05-20 | 4.294 | 62,289 | +9,967 | 0.01% | 267,455 |
| 2009-05-20 | 2009-05-18 | 3.913 | 52,322 | +9,968 | 0.01% | 204,713 |
| 2009-05-14 | 2009-05-12 | 4.013 | 42,354 | -2,990 | 0.00% | 169,962 |
| 2009-05-13 | 2009-05-11 | 4.013 | 45,344 | +12,958 | 0.01% | 181,960 |
| 2009-05-08 | 2009-05-06 | 4.214 | 32,386 | +4,984 | 0.00% | 136,459 |
| 2009-03-25 | 2009-03-23 | 3.933 | 27,402 | -9,968 | 0.00% | 107,762 |
| 2009-03-20 | 2009-03-18 | 3.752 | 37,370 | +9,968 | 0.00% | 140,214 |
| 2009-03-10 | 2009-03-06 | 4.173 | 27,402 | +499 | 0.00% | 114,359 |
| 2009-02-20 | 2009-02-18 | 3.752 | 26,903 | -499 | 0.00% | 100,941 |
| 2009-02-10 | 2009-02-06 | 3.632 | 27,402 | +315 | 0.00% | 99,515 |
| 2008-10-15 | 2008-10-13 | 2.187 | 27,087 | -4,984 | 0.00% | 59,240 |
| 2008-10-10 | 2008-10-08 | 2.571 | 32,071 | +783 | 0.00% | 82,448 |
| 2008-07-18 | 2008-07-16 | 6.684 | 31,288 | -6,808 | 0.00% | 209,132 |
| 2008-07-17 | 2008-07-15 | 6.581 | 38,096 | +6,808 | 0.00% | 250,719 |
| 2008-07-16 | 2008-07-14 | 6.807 | 31,288 | -6,808 | 0.00% | 212,993 |
| 2008-07-15 | 2008-07-11 | 6.766 | 38,096 | -6,807 | 0.00% | 257,771 |
| 2008-07-14 | 2008-07-10 | 6.746 | 44,903 | -6,807 | 0.01% | 302,906 |
| 2008-06-25 | 2008-06-23 | 7.013 | 51,710 | +4,862 | 0.01% | 362,650 |
| 2008-06-24 | 2008-06-20 | 7.445 | 46,848 | +4,863 | 0.01% | 348,785 |
| 2008-06-23 | 2008-06-19 | 7.486 | 41,985 | +4,862 | 0.00% | 314,307 |
| 2008-06-20 | 2008-06-18 | 7.898 | 37,123 | -4,862 | 0.00% | 293,179 |
| 2008-06-06 | 2008-06-04 | 8.083 | 41,985 | -4,863 | 0.00% | 339,348 |
| 2008-06-03 | 2008-05-30 | 7.774 | 46,848 | +4,863 | 0.01% | 364,201 |
| 2008-05-26 | 2008-05-22 | 8.282 | 41,985 | +4,862 | 0.00% | 347,740 |
| 2008-05-23 | 2008-05-21 | 8.531 | 37,123 | +5,080 | 0.00% | 316,694 |
| 2008-05-21 | 2008-05-19 | 8.842 | 32,043 | +609 | 0.00% | 283,310 |
| 2008-05-09 | 2008-05-07 | 9.690 | 31,434 | -3,863 | 0.00% | 304,611 |
| 2008-04-28 | 2008-04-24 | 8.075 | 35,297 | -2,898 | 0.00% | 285,038 |
| 2008-04-21 | 2008-04-17 | 7.164 | 38,195 | +483 | 0.00% | 273,642 |
| 2008-04-02 | 2008-03-31 | 6.833 | 37,712 | +2,898 | 0.00% | 257,688 |
| 2008-03-18 | 2008-03-14 | 5.943 | 34,814 | +305 | 0.00% | 206,888 |
| 2008-03-03 | 2008-02-28 | 8.096 | 34,509 | +2,897 | 0.00% | 279,389 |
| 2008-02-26 | 2008-02-22 | 8.179 | 31,612 | +966 | 0.00% | 258,553 |
| 2008-02-22 | 2008-02-20 | 8.241 | 30,646 | +2,898 | 0.00% | 252,556 |
| 2008-02-13 | 2008-02-11 | 7.620 | 27,748 | -967 | 0.00% | 211,436 |
| 2008-02-12 | 2008-02-06 | 7.930 | 28,715 | -152 | 0.00% | 227,723 |
| 2008-01-25 | 2008-01-23 | 8.282 | 28,867 | -11,590 | 0.00% | 239,090 |
| 2007-12-28 | 2007-12-24 | 12.237 | 40,457 | -4,830 | 0.00% | 495,087 |
| 2007-12-27 | 2007-12-20 | 10.912 | 45,287 | -3,864 | 0.01% | 494,179 |
| 2007-12-21 | 2007-12-19 | 11.140 | 49,151 | -3,863 | 0.01% | 547,539 |
| 2007-12-18 | 2007-12-14 | 10.809 | 53,014 | +3,863 | 0.01% | 573,009 |
| 2007-12-12 | 2007-12-10 | 12.424 | 49,151 | +2,898 | 0.01% | 610,638 |
| 2007-12-04 | 2007-11-30 | 12.921 | 46,253 | +1,932 | 0.01% | 597,619 |
| 2007-11-30 | 2007-11-28 | 12.838 | 44,321 | +610 | 0.01% | 568,986 |
| 2007-11-26 | 2007-11-22 | 12.589 | 43,711 | +2,898 | 0.01% | 550,294 |
| 2007-11-23 | 2007-11-21 | 13.438 | 40,813 | -2,898 | 0.00% | 548,458 |
| 2007-11-21 | 2007-11-19 | 12.921 | 43,711 | +2,898 | 0.01% | 564,775 |
| 2007-11-16 | 2007-11-14 | 14.494 | 40,813 | -8,693 | 0.00% | 591,557 |
| 2007-11-14 | 2007-11-12 | 13.148 | 49,506 | +2,897 | 0.01% | 650,926 |
| 2007-11-09 | 2007-11-07 | 14.184 | 46,609 | +966 | 0.01% | 661,090 |
| 2007-11-08 | 2007-11-06 | 14.681 | 45,643 | +3,032 | 0.01% | 670,071 |
| 2007-11-02 | 2007-10-31 | 16.565 | 42,611 | +2,897 | 0.00% | 705,849 |
| 2007-10-25 | 2007-10-23 | 16.358 | 39,714 | -17,386 | 0.00% | 649,637 |
| 2007-10-24 | 2007-10-22 | 16.565 | 57,100 | -48,295 | 0.01% | 945,859 |
| 2007-10-16 | 2007-10-12 | 17.890 | 105,395 | +48,295 | 0.01% | 1,885,532 |
| 2007-10-12 | 2007-10-10 | 18.899 | 57,100 | +4,830 | 0.01% | 1,079,116 |
| 2007-10-11 | 2007-10-09 | 18.795 | 52,270 | +155 | 0.01% | 982,408 |
| 2007-10-09 | 2007-10-05 | 19.169 | 52,115 | +21,186 | 0.01% | 998,976 |
| 2007-09-28 | 2007-09-25 | 15.244 | 30,929 | -4,815 | 0.00% | 471,468 |
| 2007-09-27 | 2007-09-24 | 14.787 | 35,744 | -48,151 | 0.00% | 528,535 |
| 2007-09-25 | 2007-09-21 | 14.745 | 83,895 | -24,076 | 0.01% | 1,237,044 |
| 2007-09-24 | 2007-09-20 | 14.953 | 107,971 | -48,151 | 0.01% | 1,614,471 |
| 2007-09-21 | 2007-09-19 | 15.534 | 156,122 | -4,816 | 0.02% | 2,425,249 |
| 2007-09-17 | 2007-09-13 | 14.870 | 160,938 | +50,078 | 0.02% | 2,393,108 |
| 2007-09-14 | 2007-09-12 | 14.724 | 110,860 | +91,488 | 0.01% | 1,632,344 |
| 2007-09-13 | 2007-09-11 | 15.887 | 19,372 | -963 | 0.00% | 307,770 |
| 2007-09-11 | 2007-09-07 | 13.167 | 20,335 | -9,631 | 0.00% | 267,747 |
| 2007-08-30 | 2007-08-28 | 12.087 | 29,966 | +4,816 | 0.00% | 362,195 |
| 2007-08-29 | 2007-08-27 | 12.440 | 25,150 | -4,816 | 0.00% | 312,864 |
| 2007-08-28 | 2007-08-24 | 11.069 | 29,966 | +9,631 | 0.00% | 331,701 |
| 2007-08-27 | 2007-08-23 | 11.048 | 20,335 | -52,004 | 0.00% | 224,671 |
| 2007-08-24 | 2007-08-22 | 10.592 | 72,339 | +51,962 | 0.01% | 766,184 |
| 2007-08-21 | 2007-08-17 | 10.322 | 20,377 | -2,889 | 0.00% | 210,323 |
| 2007-08-08 | 2007-08-06 | 11.796 | 23,266 | -12,519 | 0.00% | 274,448 |
| 2007-08-06 | 2007-08-02 | 12.315 | 35,785 | -38,521 | 0.00% | 440,703 |
| 2007-08-03 | 2007-08-01 | 12.772 | 74,306 | -24,076 | 0.01% | 949,051 |
| 2007-08-02 | 2007-07-31 | 13.104 | 98,382 | -48,152 | 0.01% | 1,289,246 |
| 2007-08-01 | 2007-07-30 | 12.648 | 146,534 | -4,815 | 0.02% | 1,853,303 |
| 2007-07-30 | 2007-07-26 | 12.793 | 151,349 | -4,815 | 0.02% | 1,936,203 |
| 2007-07-27 | 2007-07-25 | 13.063 | 156,164 | -28,891 | 0.02% | 2,039,963 |
| 2007-07-26 | 2007-07-24 | 12.959 | 185,055 | +4,815 | 0.02% | 2,398,148 |
| 2007-07-25 | 2007-07-23 | 12.253 | 180,240 | -24,015 | 0.02% | 2,208,482 |
| 2007-07-24 | 2007-07-20 | 12.108 | 204,255 | -963 | 0.02% | 2,473,044 |
| 2007-07-23 | 2007-07-19 | 11.672 | 205,218 | -2,889 | 0.02% | 2,395,203 |
| 2007-07-19 | 2007-07-17 | 11.838 | 208,107 | -2,889 | 0.02% | 2,463,498 |
| 2007-07-18 | 2007-07-16 | 11.630 | 210,996 | -11,556 | 0.02% | 2,453,878 |
| 2007-07-12 | 2007-07-10 | 12.066 | 222,552 | +1,926 | 0.03% | 2,685,334 |
| 2007-07-10 | 2007-07-06 | 12.648 | 220,626 | +963 | 0.03% | 2,790,388 |
| 2007-07-09 | 2007-07-05 | 12.772 | 219,663 | +3,852 | 0.03% | 2,805,580 |
| 2007-07-06 | 2007-07-04 | 12.523 | 215,811 | +3,852 | 0.03% | 2,702,599 |
| 2007-07-05 | 2007-07-03 | 12.253 | 211,959 | +3,852 | 0.02% | 2,597,135 |
| 2007-07-04 | 2007-06-29 | 11.651 | 208,107 | +3,852 | 0.02% | 2,424,601 |
| 2007-07-03 | 2007-06-28 | 11.630 | 204,255 | +3,853 | 0.02% | 2,375,480 |
| 2007-06-29 | 2007-06-27 | 11.360 | 200,402 | +3,852 | 0.02% | 2,276,565 |
| 2007-06-28 | 2007-06-26 | 11.838 | 196,550 | +3,852 | 0.02% | 2,326,690 |
| 2007-06-27 | 2007-06-25 | 12.336 | 192,698 | +3,852 | 0.02% | 2,377,137 |
| 2007-06-26 | 2007-06-22 | 12.772 | 188,846 | 0.02% | 2,411,979 |
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