History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 100,200 | +0 | 0.01% | 8,476,920 |
| 2025-10-13 | 2025-10-09 | 87.900 | 100,200 | +0 | 0.01% | 8,807,580 |
| 2025-10-10 | 2025-10-08 | 89.100 | 100,200 | +0 | 0.01% | 8,927,820 |
| 2025-10-09 | 2025-10-06 | 89.650 | 100,200 | +0 | 0.01% | 8,982,930 |
| 2025-10-08 | 2025-10-03 | 90.500 | 100,200 | +0 | 0.01% | 9,068,100 |
| 2025-10-06 | 2025-10-02 | 90.900 | 100,200 | +0 | 0.01% | 9,108,180 |
| 2025-10-03 | 2025-09-30 | 90.450 | 100,200 | +0 | 0.01% | 9,063,090 |
| 2025-10-02 | 2025-09-29 | 85.650 | 100,200 | +0 | 0.01% | 8,582,130 |
| 2025-09-30 | 2025-09-26 | 85.000 | 100,200 | +0 | 0.01% | 8,517,000 |
| 2025-09-29 | 2025-09-25 | 86.800 | 100,200 | -3,000 | 0.01% | 8,697,360 |
| 2025-09-24 | 2025-09-22 | 87.050 | 103,200 | -5,000 | 0.01% | 8,983,560 |
| 2025-08-28 | 2025-08-26 | 85.200 | 108,200 | +5,000 | 0.01% | 9,218,640 |
| 2025-08-27 | 2025-08-25 | 83.650 | 103,200 | +3,000 | 0.01% | 8,632,680 |
| 2025-08-01 | 2025-07-30 | 73.900 | 100,200 | -9,000 | 0.01% | 7,404,780 |
| 2025-07-22 | 2025-07-18 | 76.250 | 109,200 | +9,000 | 0.01% | 8,326,500 |
| 2025-06-27 | 2025-06-25 | 68.400 | 100,200 | -100 | 0.01% | 6,853,680 |
| 2025-06-20 | 2025-06-18 | 65.450 | 100,300 | -9,900 | 0.01% | 6,564,635 |
| 2025-06-19 | 2025-06-17 | 65.850 | 110,200 | +9,000 | 0.01% | 7,256,670 |
| 2025-06-18 | 2025-06-16 | 64.100 | 101,200 | +900 | 0.01% | 6,486,920 |
| 2025-06-17 | 2025-06-13 | 63.450 | 100,300 | -11,400 | 0.01% | 6,364,035 |
| 2025-06-12 | 2025-06-10 | 65.300 | 111,700 | +1,500 | 0.01% | 7,294,010 |
| 2025-06-11 | 2025-06-09 | 65.200 | 110,200 | +5,000 | 0.01% | 7,185,040 |
| 2025-06-10 | 2025-06-06 | 62.150 | 105,200 | -5,000 | 0.01% | 6,538,180 |
| 2025-06-09 | 2025-06-05 | 63.300 | 110,200 | +7,500 | 0.01% | 6,975,660 |
| 2025-06-05 | 2025-06-03 | 60.785 | 102,700 | -1,575 | 0.01% | 6,242,568 |
| 2025-06-04 | 2025-06-02 | 60.230 | 104,275 | -4,956 | 0.01% | 6,280,444 |
| 2025-05-16 | 2025-05-14 | 69.057 | 109,231 | -1,982 | 0.01% | 7,543,192 |
| 2025-05-14 | 2025-05-12 | 74.606 | 111,213 | +5,947 | 0.01% | 8,297,162 |
| 2025-05-13 | 2025-05-09 | 64.971 | 105,266 | +2,973 | 0.01% | 6,839,271 |
| 2025-05-12 | 2025-05-08 | 66.485 | 102,293 | +992 | 0.01% | 6,800,912 |
| 2025-02-25 | 2025-02-21 | 92.362 | 101,301 | +99,120 | 0.01% | 9,356,381 |
| 2025-01-14 | 2025-01-10 | 63.256 | 2,181 | +1,983 | 0.00% | 137,962 |
| 2024-05-30 | 2024-05-28 | 42.489 | 198 | +1 | 0.00% | 8,413 |
| 2023-10-13 | 2023-10-11 | 60.032 | 197 | -99 | 0.00% | 11,826 |
| 2023-09-22 | 2023-09-20 | 58.815 | 296 | +99 | 0.00% | 17,409 |
| 2023-06-05 | 2023-06-01 | 72.505 | 197 | +197 | 0.00% | 14,283 |
| 2020-11-03 | 2020-10-30 | 132.926 | 0 | -7,716 | ||
| 2020-10-28 | 2020-10-23 | 132.719 | 7,716 | +3,858 | 0.00% | 1,024,058 |
| 2020-10-27 | 2020-10-22 | 133.134 | 3,858 | +3,858 | 0.00% | 513,629 |
| 2020-02-26 | 2020-02-24 | 133.724 | 0 | -16,272 | ||
| 2020-02-24 | 2020-02-20 | 136.858 | 16,272 | -4,786 | 0.00% | 2,226,949 |
| 2020-02-13 | 2020-02-11 | 135.918 | 21,058 | +1,914 | 0.00% | 2,862,151 |
| 2020-02-11 | 2020-02-07 | 132.052 | 19,144 | +3,829 | 0.00% | 2,528,005 |
| 2020-02-07 | 2020-02-05 | 136.858 | 15,315 | +11,486 | 0.00% | 2,095,976 |
| 2020-02-06 | 2020-02-04 | 140.619 | 3,829 | +3,829 | 0.00% | 538,429 |
| 2019-08-21 | 2019-08-19 | 105.203 | 0 | -31,588 | ||
| 2019-07-05 | 2019-07-03 | 89.375 | 31,588 | +10,530 | 0.00% | 2,823,191 |
| 2019-07-04 | 2019-07-02 | 92.144 | 21,058 | +4,786 | 0.00% | 1,940,367 |
| 2019-07-03 | 2019-06-28 | 84.309 | 16,272 | +4,786 | 0.00% | 1,371,869 |
| 2019-07-02 | 2019-06-27 | 84.935 | 11,486 | +11,486 | 0.00% | 975,568 |
| 2017-07-05 | 2017-07-03 | 74.607 | 0 | -943 | ||
| 2017-07-03 | 2017-06-29 | 74.925 | 943 | -943 | 0.00% | 70,655 |
| 2017-06-30 | 2017-06-28 | 73.281 | 1,886 | -943 | 0.00% | 138,209 |
| 2017-06-26 | 2017-06-22 | 73.547 | 2,829 | +943 | 0.00% | 208,063 |
| 2017-06-23 | 2017-06-21 | 73.494 | 1,886 | +943 | 0.00% | 138,609 |
| 2017-06-08 | 2017-06-06 | 62.888 | 943 | -1,886 | 0.00% | 59,304 |
| 2017-06-06 | 2017-06-02 | 65.752 | 2,829 | -284 | 0.00% | 186,012 |
| 2017-05-31 | 2017-05-26 | 65.572 | 3,113 | +17 | 0.00% | 204,124 |
| 2017-05-29 | 2017-05-25 | 65.465 | 3,096 | -5,627 | 0.00% | 202,680 |
| 2017-05-22 | 2017-05-18 | 66.318 | 8,723 | +2,813 | 0.00% | 578,492 |
| 2017-05-16 | 2017-05-12 | 68.024 | 5,910 | -938 | 0.00% | 402,021 |
| 2017-05-15 | 2017-05-11 | 70.156 | 6,848 | -938 | 0.00% | 480,430 |
| 2017-05-12 | 2017-05-10 | 71.436 | 7,786 | +938 | 0.00% | 556,199 |
| 2017-05-11 | 2017-05-09 | 68.877 | 6,848 | +283 | 0.00% | 471,669 |
| 2017-05-05 | 2017-05-02 | 71.436 | 6,565 | +3,751 | 0.00% | 468,976 |
| 2017-04-24 | 2017-04-20 | 63.439 | 2,814 | -938 | 0.00% | 178,518 |
| 2017-04-13 | 2017-04-11 | 58.748 | 3,752 | -684 | 0.00% | 220,422 |
| 2017-04-07 | 2017-04-05 | 59.388 | 4,436 | +938 | 0.00% | 263,444 |
| 2017-03-27 | 2017-03-23 | 61.307 | 3,498 | -938 | 0.00% | 214,451 |
| 2017-03-22 | 2017-03-20 | 60.507 | 4,436 | +938 | 0.00% | 268,410 |
| 2017-03-16 | 2017-03-14 | 58.748 | 3,498 | -938 | 0.00% | 205,500 |
| 2017-03-08 | 2017-03-06 | 57.309 | 4,436 | -5,628 | 0.00% | 254,221 |
| 2017-03-06 | 2017-03-02 | 54.057 | 10,064 | -938 | 0.00% | 544,026 |
| 2017-03-02 | 2017-02-28 | 53.257 | 11,002 | -1,875 | 0.00% | 585,933 |
| 2017-03-01 | 2017-02-27 | 54.536 | 12,877 | -1,876 | 0.00% | 702,265 |
| 2017-02-28 | 2017-02-24 | 53.310 | 14,753 | +938 | 0.00% | 786,486 |
| 2017-02-24 | 2017-02-22 | 57.255 | 13,815 | -723 | 0.00% | 790,981 |
| 2017-02-23 | 2017-02-21 | 56.029 | 14,538 | -937 | 0.00% | 814,551 |
| 2017-02-21 | 2017-02-17 | 56.562 | 15,475 | -5,159 | 0.00% | 875,300 |
| 2017-02-20 | 2017-02-16 | 55.549 | 20,634 | +3,752 | 0.00% | 1,146,204 |
| 2017-02-17 | 2017-02-15 | 57.628 | 16,882 | -938 | 0.00% | 972,883 |
| 2017-02-16 | 2017-02-14 | 54.270 | 17,820 | +1,876 | 0.00% | 967,089 |
| 2017-02-13 | 2017-02-09 | 50.058 | 15,944 | -323 | 0.00% | 798,130 |
| 2017-02-09 | 2017-02-07 | 50.272 | 16,267 | +938 | 0.00% | 817,768 |
| 2017-02-07 | 2017-02-03 | 47.926 | 15,329 | -615 | 0.00% | 734,657 |
| 2017-02-06 | 2017-02-02 | 47.553 | 15,944 | -938 | 0.00% | 758,181 |
| 2017-02-03 | 2017-02-01 | 47.340 | 16,882 | +5,627 | 0.00% | 799,186 |
| 2017-02-02 | 2017-01-27 | 48.779 | 11,255 | +108 | 0.00% | 549,006 |
| 2017-01-26 | 2017-01-24 | 45.100 | 11,147 | +188 | 0.00% | 502,735 |
| 2017-01-23 | 2017-01-19 | 43.821 | 10,959 | -938 | 0.00% | 480,235 |
| 2017-01-20 | 2017-01-18 | 45.154 | 11,897 | +938 | 0.00% | 537,195 |
| 2017-01-16 | 2017-01-12 | 42.861 | 10,959 | +1,875 | 0.00% | 469,719 |
| 2017-01-13 | 2017-01-11 | 43.501 | 9,084 | +5,628 | 0.00% | 395,165 |
| 2017-01-12 | 2017-01-10 | 42.648 | 3,456 | +938 | 0.00% | 147,392 |
| 2017-01-11 | 2017-01-09 | 40.516 | 2,518 | -462 | 0.00% | 102,019 |
| 2017-01-10 | 2017-01-06 | 39.769 | 2,980 | -4,689 | 0.00% | 118,513 |
| 2017-01-04 | 2016-12-30 | 36.198 | 7,669 | -938 | 0.00% | 277,600 |
| 2016-12-30 | 2016-12-28 | 36.891 | 8,607 | +938 | 0.00% | 317,518 |
| 2016-12-19 | 2016-12-15 | 36.358 | 7,669 | -9,379 | 0.00% | 278,826 |
| 2016-12-16 | 2016-12-14 | 35.984 | 17,048 | +4,689 | 0.00% | 613,463 |
| 2016-12-15 | 2016-12-13 | 37.904 | 12,359 | +9,698 | 0.00% | 468,451 |
| 2016-12-13 | 2016-12-09 | 39.556 | 2,661 | -43 | 0.00% | 105,259 |
| 2016-12-06 | 2016-12-02 | 40.729 | 2,704 | -4,201 | 0.00% | 110,131 |
| 2016-11-28 | 2016-11-24 | 44.194 | 6,905 | -938 | 0.00% | 305,161 |
| 2016-11-23 | 2016-11-21 | 44.248 | 7,843 | -4,689 | 0.00% | 347,033 |
| 2016-11-22 | 2016-11-18 | 43.981 | 12,532 | +4,689 | 0.00% | 551,170 |
| 2016-11-16 | 2016-11-14 | 40.729 | 7,843 | +4,690 | 0.00% | 319,438 |
| 2016-11-14 | 2016-11-10 | 42.062 | 3,153 | +938 | 0.00% | 132,621 |
| 2016-11-11 | 2016-11-09 | 39.823 | 2,215 | -3,752 | 0.00% | 88,207 |
| 2016-11-10 | 2016-11-08 | 39.610 | 5,967 | -938 | 0.00% | 236,350 |
| 2016-11-09 | 2016-11-07 | 40.462 | 6,905 | +4,690 | 0.00% | 279,394 |
| 2016-11-01 | 2016-10-28 | 41.529 | 2,215 | -4,690 | 0.00% | 91,986 |
| 2016-10-28 | 2016-10-26 | 41.689 | 6,905 | -4,689 | 0.00% | 287,860 |
| 2016-10-26 | 2016-10-24 | 43.395 | 11,594 | -938 | 0.00% | 503,117 |
| 2016-10-20 | 2016-10-18 | 42.542 | 12,532 | +938 | 0.00% | 533,131 |
| 2016-10-11 | 2016-10-06 | 42.222 | 11,594 | -938 | 0.00% | 489,519 |
| 2016-10-03 | 2016-09-29 | 41.156 | 12,532 | +938 | 0.00% | 515,761 |
| 2016-09-29 | 2016-09-27 | 40.249 | 11,594 | -188 | 0.00% | 466,650 |
| 2016-09-28 | 2016-09-26 | 38.490 | 11,782 | -938 | 0.00% | 453,489 |
| 2016-09-20 | 2016-09-15 | 41.742 | 12,720 | +527 | 0.00% | 530,957 |
| 2016-09-13 | 2016-09-09 | 41.156 | 12,193 | -26,261 | 0.00% | 501,809 |
| 2016-09-12 | 2016-09-08 | 43.288 | 38,454 | -9,379 | 0.00% | 1,664,594 |
| 2016-09-09 | 2016-09-07 | 42.328 | 47,833 | -9,379 | 0.00% | 2,024,692 |
| 2016-09-05 | 2016-09-01 | 44.248 | 57,212 | -938 | 0.01% | 2,531,489 |
| 2016-09-02 | 2016-08-31 | 44.194 | 58,150 | -938 | 0.01% | 2,569,894 |
| 2016-09-01 | 2016-08-30 | 45.154 | 59,088 | +2,814 | 0.01% | 2,668,048 |
| 2016-08-31 | 2016-08-29 | 43.075 | 56,274 | +2,813 | 0.01% | 2,423,986 |
| 2016-08-30 | 2016-08-26 | 42.755 | 53,461 | +1,876 | 0.01% | 2,285,716 |
| 2016-08-24 | 2016-08-22 | 41.529 | 51,585 | -938 | 0.01% | 2,142,258 |
| 2016-08-23 | 2016-08-19 | 41.529 | 52,523 | +938 | 0.01% | 2,181,212 |
| 2016-08-19 | 2016-08-17 | 39.290 | 51,585 | -938 | 0.01% | 2,026,758 |
| 2016-08-18 | 2016-08-16 | 40.409 | 52,523 | +5,770 | 0.01% | 2,122,412 |
| 2016-08-15 | 2016-08-11 | 35.825 | 46,753 | +4,690 | 0.00% | 1,674,903 |
| 2016-08-12 | 2016-08-10 | 34.812 | 42,063 | -938 | 0.00% | 1,464,281 |
| 2016-08-11 | 2016-08-09 | 35.291 | 43,001 | +938 | 0.00% | 1,517,565 |
| 2016-08-10 | 2016-08-08 | 37.051 | 42,063 | +7,503 | 0.00% | 1,558,461 |
| 2016-08-09 | 2016-08-05 | 34.972 | 34,560 | +11,255 | 0.00% | 1,208,616 |
| 2016-08-05 | 2016-08-03 | 32.573 | 23,305 | +1,876 | 0.00% | 759,104 |
| 2016-08-04 | 2016-08-01 | 32.946 | 21,429 | -938 | 0.00% | 705,994 |
| 2016-08-03 | 2016-07-29 | 32.946 | 22,367 | +938 | 0.00% | 736,898 |
| 2016-07-29 | 2016-07-27 | 32.999 | 21,429 | +1,876 | 0.00% | 707,137 |
| 2016-07-27 | 2016-07-25 | 32.786 | 19,553 | -938 | 0.00% | 641,061 |
| 2016-07-14 | 2016-07-12 | 31.027 | 20,491 | +938 | 0.00% | 635,766 |
| 2016-07-13 | 2016-07-11 | 29.694 | 19,553 | +656 | 0.00% | 580,603 |
| 2016-07-06 | 2016-07-04 | 29.001 | 18,897 | -938 | 0.00% | 548,028 |
| 2016-07-04 | 2016-06-29 | 29.161 | 19,835 | +859 | 0.00% | 578,403 |
| 2016-06-28 | 2016-06-24 | 28.041 | 18,976 | -2,813 | 0.00% | 532,110 |
| 2016-06-24 | 2016-06-22 | 29.427 | 21,789 | +7,503 | 0.00% | 641,191 |
| 2016-06-21 | 2016-06-17 | 26.815 | 14,286 | -1,876 | 0.00% | 383,080 |
| 2016-06-20 | 2016-06-16 | 26.815 | 16,162 | -3,752 | 0.00% | 433,385 |
| 2016-06-17 | 2016-06-15 | 27.775 | 19,914 | +2,814 | 0.00% | 553,104 |
| 2016-06-16 | 2016-06-14 | 26.549 | 17,100 | +938 | 0.00% | 453,980 |
| 2016-06-15 | 2016-06-13 | 26.922 | 16,162 | -27,199 | 0.00% | 435,108 |
| 2016-06-14 | 2016-06-10 | 26.975 | 43,361 | +1,876 | 0.00% | 1,169,663 |
| 2016-06-13 | 2016-06-08 | 28.734 | 41,485 | +750 | 0.00% | 1,192,040 |
| 2016-06-10 | 2016-06-07 | 29.960 | 40,735 | +8,441 | 0.00% | 1,220,436 |
| 2016-06-08 | 2016-06-06 | 29.107 | 32,294 | -938 | 0.00% | 939,995 |
| 2016-06-03 | 2016-06-01 | 28.894 | 33,232 | +85 | 0.00% | 960,211 |
| 2016-06-02 | 2016-05-31 | 28.628 | 33,147 | +6,565 | 0.00% | 948,920 |
| 2016-06-01 | 2016-05-30 | 28.414 | 26,582 | +15,006 | 0.00% | 755,311 |
| 2016-05-31 | 2016-05-27 | 27.242 | 11,576 | +4,690 | 0.00% | 315,348 |
| 2016-05-23 | 2016-05-19 | 26.660 | 6,886 | +70 | 0.00% | 183,581 |
| 2016-05-19 | 2016-05-17 | 26.876 | 6,816 | -259 | 0.00% | 183,184 |
| 2016-05-13 | 2016-05-11 | 27.199 | 7,075 | -4,642 | 0.00% | 192,431 |
| 2016-05-09 | 2016-05-05 | 24.775 | 11,717 | -9,283 | 0.00% | 290,289 |
| 2016-05-06 | 2016-05-04 | 24.560 | 21,000 | +4,641 | 0.00% | 515,752 |
| 2016-05-05 | 2016-05-03 | 24.721 | 16,359 | +4,642 | 0.00% | 404,414 |
| 2016-05-03 | 2016-04-28 | 25.960 | 11,717 | -9,283 | 0.00% | 304,172 |
| 2016-04-28 | 2016-04-26 | 25.098 | 21,000 | +4,641 | 0.00% | 527,062 |
| 2016-04-15 | 2016-04-13 | 25.367 | 16,359 | -928 | 0.00% | 414,987 |
| 2016-04-13 | 2016-04-11 | 25.852 | 17,287 | +928 | 0.00% | 446,907 |
| 2016-04-11 | 2016-04-07 | 25.637 | 16,359 | +465 | 0.00% | 419,392 |
| 2016-04-08 | 2016-04-06 | 26.122 | 15,894 | -929 | 0.00% | 415,175 |
| 2016-03-23 | 2016-03-21 | 24.560 | 16,823 | -277 | 0.00% | 413,166 |
| 2016-03-22 | 2016-03-18 | 23.375 | 17,100 | +835 | 0.00% | 399,707 |
| 2016-03-21 | 2016-03-17 | 24.290 | 16,265 | +9,284 | 0.00% | 395,082 |
| 2016-03-18 | 2016-03-16 | 22.028 | 6,981 | +4,642 | 0.00% | 153,779 |
| 2016-03-02 | 2016-02-29 | 19.389 | 2,339 | -2,786 | 0.00% | 45,351 |
| 2016-02-26 | 2016-02-24 | 19.152 | 5,125 | -6,498 | 0.00% | 98,155 |
| 2016-02-24 | 2016-02-22 | 19.562 | 11,623 | +9,284 | 0.00% | 227,363 |
| 2016-02-23 | 2016-02-19 | 19.842 | 2,339 | -4,642 | 0.00% | 46,409 |
| 2016-02-18 | 2016-02-16 | 18.872 | 6,981 | +4,642 | 0.00% | 131,746 |
| 2016-02-03 | 2016-02-01 | 18.527 | 2,339 | -8,801 | 0.00% | 43,336 |
| 2016-02-02 | 2016-01-29 | 17.816 | 11,140 | +9,283 | 0.00% | 198,476 |
| 2016-01-22 | 2016-01-20 | 17.256 | 1,857 | -4,641 | 0.00% | 32,045 |
| 2016-01-21 | 2016-01-19 | 17.580 | 6,498 | +4,641 | 0.00% | 114,232 |
| 2016-01-19 | 2016-01-15 | 17.580 | 1,857 | -9,283 | 0.00% | 32,645 |
| 2016-01-18 | 2016-01-14 | 17.644 | 11,140 | +9,283 | 0.00% | 196,556 |
| 2016-01-04 | 2015-12-29 | 19.454 | 1,857 | -928 | 0.00% | 36,126 |
| 2015-12-29 | 2015-12-24 | 19.691 | 2,785 | -928 | 0.00% | 54,839 |
| 2015-12-28 | 2015-12-22 | 19.820 | 3,713 | +928 | 0.00% | 73,592 |
| 2015-12-07 | 2015-12-03 | 19.605 | 2,785 | -13,925 | 0.00% | 54,599 |
| 2015-12-04 | 2015-12-02 | 18.851 | 16,710 | +4,641 | 0.00% | 314,993 |
| 2015-11-27 | 2015-11-25 | 20.488 | 12,069 | +929 | 0.00% | 247,268 |
| 2015-11-26 | 2015-11-24 | 20.100 | 11,140 | +9,283 | 0.00% | 223,915 |
| 2015-11-20 | 2015-11-18 | 20.057 | 1,857 | -394 | 0.00% | 37,246 |
| 2015-11-02 | 2015-10-29 | 18.743 | 2,251 | -348 | 0.00% | 42,190 |
| 2015-10-08 | 2015-10-06 | 17.429 | 2,599 | -9,284 | 0.00% | 45,297 |
| 2015-08-04 | 2015-07-31 | 16.115 | 11,883 | +9,284 | 0.00% | 191,489 |
| 2015-07-29 | 2015-07-27 | 17.687 | 2,599 | -9,284 | 0.00% | 45,969 |
| 2015-07-02 | 2015-06-29 | 17.536 | 11,883 | +9,284 | 0.00% | 208,385 |
| 2015-06-19 | 2015-06-17 | 17.299 | 2,599 | +742 | 0.00% | 44,961 |
| 2015-06-16 | 2015-06-12 | 17.989 | 1,857 | -1,856 | 0.00% | 33,405 |
| 2015-06-03 | 2015-06-01 | 18.269 | 3,713 | +1,856 | 0.00% | 67,832 |
| 2015-05-28 | 2015-05-26 | 19.109 | 1,857 | -4,641 | 0.00% | 35,486 |
| 2015-05-27 | 2015-05-22 | 18.700 | 6,498 | -4,642 | 0.00% | 121,511 |
| 2015-05-19 | 2015-05-15 | 18.820 | 11,140 | +122 | 0.00% | 209,650 |
| 2015-05-15 | 2015-05-13 | 19.146 | 11,018 | -4,591 | 0.00% | 210,954 |
| 2015-05-14 | 2015-05-12 | 18.928 | 15,609 | +9,182 | 0.00% | 295,455 |
| 2015-05-13 | 2015-05-11 | 21.346 | 6,427 | +6,427 | 0.00% | 137,192 |
| 2015-05-11 | 2015-05-07 | 19.473 | 0 | -9,182 | ||
| 2015-05-08 | 2015-05-06 | 19.691 | 9,182 | -186 | 0.00% | 180,801 |
| 2015-04-21 | 2015-04-17 | 17.839 | 9,368 | +9,182 | 0.00% | 167,119 |
| 2015-04-15 | 2015-04-13 | 19.321 | 186 | -184 | 0.00% | 3,594 |
| 2015-04-13 | 2015-04-09 | 18.427 | 370 | -18,364 | 0.00% | 6,818 |
| 2015-04-10 | 2015-04-08 | 17.730 | 18,734 | -36,728 | 0.00% | 332,163 |
| 2015-03-30 | 2015-03-26 | 14.768 | 55,462 | +15,610 | 0.01% | 819,070 |
| 2015-03-26 | 2015-03-24 | 15.748 | 39,852 | -919 | 0.00% | 627,602 |
| 2015-03-16 | 2015-03-12 | 15.857 | 40,771 | +919 | 0.00% | 646,515 |
| 2015-03-04 | 2015-03-02 | 13.875 | 39,852 | +2,754 | 0.00% | 552,949 |
| 2015-03-03 | 2015-02-27 | 13.962 | 37,098 | +26,628 | 0.00% | 517,970 |
| 2015-02-17 | 2015-02-13 | 12.764 | 10,470 | +918 | 0.00% | 133,641 |
| 2015-02-09 | 2015-02-05 | 11.828 | 9,552 | +4,591 | 0.00% | 112,977 |
| 2015-02-03 | 2015-01-30 | 12.917 | 4,961 | +4,591 | 0.00% | 64,080 |
| 2015-01-21 | 2015-01-19 | 12.503 | 370 | -9,182 | 0.00% | 4,626 |
| 2015-01-16 | 2015-01-14 | 12.111 | 9,552 | +9,182 | 0.00% | 115,682 |
| 2015-01-15 | 2015-01-13 | 11.806 | 370 | -9,182 | 0.00% | 4,368 |
| 2015-01-13 | 2015-01-09 | 12.263 | 9,552 | -9,182 | 0.00% | 117,138 |
| 2015-01-12 | 2015-01-08 | 12.786 | 18,734 | +9,182 | 0.00% | 239,533 |
| 2015-01-05 | 2014-12-31 | 14.572 | 9,552 | -37 | 0.00% | 139,193 |
| 2014-12-29 | 2014-12-22 | 14.311 | 9,589 | +9,182 | 0.00% | 137,225 |
| 2014-12-10 | 2014-12-08 | 14.681 | 407 | -9,182 | 0.00% | 5,975 |
| 2014-12-03 | 2014-12-01 | 15.138 | 9,589 | -45,909 | 0.00% | 145,162 |
| 2014-11-17 | 2014-11-13 | 14.550 | 55,498 | -919 | 0.01% | 807,513 |
| 2014-11-10 | 2014-11-06 | 14.420 | 56,417 | +9,182 | 0.01% | 813,512 |
| 2014-10-21 | 2014-10-17 | 14.441 | 47,235 | +919 | 0.00% | 682,140 |
| 2014-10-10 | 2014-10-08 | 13.439 | 46,316 | +45,909 | 0.00% | 622,461 |
| 2014-10-09 | 2014-10-07 | 13.592 | 407 | -918 | 0.00% | 5,532 |
| 2014-09-30 | 2014-09-26 | 12.655 | 1,325 | +92 | 0.00% | 16,768 |
| 2014-09-29 | 2014-09-25 | 13.026 | 1,233 | -26,628 | 0.00% | 16,061 |
| 2014-09-25 | 2014-09-23 | 12.067 | 27,861 | -1 | 0.00% | 336,204 |
| 2014-09-15 | 2014-09-11 | 11.675 | 27,862 | +27,546 | 0.00% | 325,292 |
| 2014-09-05 | 2014-09-03 | 11.632 | 316 | -918 | 0.00% | 3,676 |
| 2014-08-27 | 2014-08-25 | 11.915 | 1,234 | -2,755 | 0.00% | 14,703 |
| 2014-08-26 | 2014-08-22 | 11.610 | 3,989 | -918 | 0.00% | 46,311 |
| 2014-08-20 | 2014-08-18 | 11.566 | 4,907 | -918 | 0.00% | 56,755 |
| 2014-08-15 | 2014-08-13 | 11.392 | 5,825 | +1,836 | 0.00% | 66,358 |
| 2014-08-14 | 2014-08-12 | 10.237 | 3,989 | -9,182 | 0.00% | 40,837 |
| 2014-08-07 | 2014-08-05 | 11.000 | 13,171 | +9,182 | 0.00% | 144,879 |
| 2014-08-04 | 2014-07-31 | 11.174 | 3,989 | +3,673 | 0.00% | 44,574 |
| 2014-06-24 | 2014-06-20 | 11.849 | 316 | -1,836 | 0.00% | 3,744 |
| 2014-06-19 | 2014-06-17 | 10.891 | 2,152 | +1,836 | 0.00% | 23,437 |
| 2014-06-18 | 2014-06-16 | 10.521 | 316 | -165,275 | 0.00% | 3,325 |
| 2014-06-13 | 2014-06-11 | 10.510 | 165,591 | -1,836 | 0.02% | 1,740,323 |
| 2014-06-05 | 2014-06-03 | 10.717 | 167,427 | +165,275 | 0.02% | 1,794,264 |
| 2014-05-15 | 2014-05-13 | 9.778 | 2,152 | +38 | 0.00% | 21,041 |
| 2014-05-14 | 2014-05-12 | 9.766 | 2,114 | +1,804 | 0.00% | 20,646 |
| 2014-05-13 | 2014-05-09 | 9.201 | 310 | -9,021 | 0.00% | 2,852 |
| 2014-04-28 | 2014-04-24 | 10.143 | 9,331 | -197 | 0.00% | 94,647 |
| 2014-04-24 | 2014-04-22 | 9.966 | 9,528 | -45,103 | 0.00% | 94,956 |
| 2014-04-23 | 2014-04-17 | 9.700 | 54,631 | +48,712 | 0.01% | 529,916 |
| 2014-04-16 | 2014-04-14 | 9.024 | 5,919 | +3,608 | 0.00% | 53,411 |
| 2014-04-15 | 2014-04-11 | 9.600 | 2,311 | +902 | 0.00% | 22,186 |
| 2014-04-14 | 2014-04-10 | 9.534 | 1,409 | -18,041 | 0.00% | 13,433 |
| 2014-04-03 | 2014-04-01 | 9.345 | 19,450 | +2,706 | 0.00% | 181,764 |
| 2014-03-24 | 2014-03-20 | 8.880 | 16,744 | -18,042 | 0.00% | 148,680 |
| 2014-03-17 | 2014-03-13 | 8.880 | 34,786 | -13,531 | 0.00% | 308,885 |
| 2014-03-14 | 2014-03-12 | 8.924 | 48,317 | +4,511 | 0.00% | 431,177 |
| 2014-03-05 | 2014-03-03 | 8.115 | 43,806 | -63,145 | 0.00% | 355,471 |
| 2014-03-03 | 2014-02-27 | 8.303 | 106,951 | -35,181 | 0.01% | 888,028 |
| 2014-02-28 | 2014-02-26 | 7.727 | 142,132 | +35,181 | 0.01% | 1,098,208 |
| 2014-02-26 | 2014-02-24 | 7.228 | 106,951 | +63,145 | 0.01% | 773,023 |
| 2014-01-24 | 2014-01-22 | 8.104 | 43,806 | +9,020 | 0.00% | 354,986 |
| 2014-01-10 | 2014-01-08 | 8.647 | 34,786 | -902 | 0.00% | 300,787 |
| 2014-01-06 | 2014-01-02 | 8.802 | 35,688 | -8,118 | 0.00% | 314,125 |
| 2014-01-02 | 2013-12-27 | 8.425 | 43,806 | +902 | 0.00% | 369,068 |
| 2013-11-25 | 2013-11-21 | 7.594 | 42,904 | -3,609 | 0.00% | 325,798 |
| 2013-11-22 | 2013-11-20 | 7.583 | 46,513 | +3,609 | 0.00% | 352,688 |
| 2013-11-13 | 2013-11-11 | 7.416 | 42,904 | +135 | 0.00% | 318,188 |
| 2013-10-31 | 2013-10-29 | 8.070 | 42,769 | +8,119 | 0.00% | 345,160 |
| 2013-10-24 | 2013-10-22 | 8.835 | 34,650 | -3,609 | 0.00% | 306,141 |
| 2013-10-23 | 2013-10-21 | 8.868 | 38,259 | +3,609 | 0.00% | 339,300 |
| 2013-10-16 | 2013-10-11 | 8.835 | 34,650 | -9,021 | 0.00% | 306,141 |
| 2013-10-10 | 2013-10-08 | 9.112 | 43,671 | -27,062 | 0.00% | 397,947 |
| 2013-10-07 | 2013-10-03 | 9.068 | 70,733 | -902 | 0.01% | 641,409 |
| 2013-09-27 | 2013-09-25 | 9.090 | 71,635 | +5,412 | 0.01% | 651,177 |
| 2013-09-26 | 2013-09-24 | 9.013 | 66,223 | +64,949 | 0.01% | 596,842 |
| 2013-09-12 | 2013-09-10 | 9.744 | 1,274 | -902 | 0.00% | 12,414 |
| 2013-09-11 | 2013-09-09 | 10.265 | 2,176 | -12,629 | 0.00% | 22,337 |
| 2013-09-10 | 2013-09-06 | 10.088 | 14,805 | -54,124 | 0.00% | 149,351 |
| 2013-09-09 | 2013-09-05 | 10.132 | 68,929 | -902 | 0.01% | 698,406 |
| 2013-09-04 | 2013-09-02 | 9.545 | 69,831 | +54,124 | 0.01% | 666,517 |
| 2013-08-28 | 2013-08-26 | 9.179 | 15,707 | -5,412 | 0.00% | 144,173 |
| 2013-08-27 | 2013-08-23 | 9.290 | 21,119 | +4,510 | 0.00% | 196,190 |
| 2013-08-20 | 2013-08-16 | 9.633 | 16,609 | +1,804 | 0.00% | 160,001 |
| 2013-08-19 | 2013-08-15 | 9.345 | 14,805 | +3,609 | 0.00% | 138,355 |
| 2013-08-16 | 2013-08-13 | 9.633 | 11,196 | +9,020 | 0.00% | 107,856 |
| 2013-08-15 | 2013-08-12 | 9.390 | 2,176 | -1,804 | 0.00% | 20,432 |
| 2013-08-09 | 2013-08-07 | 9.245 | 3,980 | +3,608 | 0.00% | 36,797 |
| 2013-08-07 | 2013-08-05 | 9.146 | 372 | -1,804 | 0.00% | 3,402 |
| 2013-08-05 | 2013-08-01 | 9.135 | 2,176 | -2,706 | 0.00% | 19,877 |
| 2013-08-01 | 2013-07-30 | 8.780 | 4,882 | -902 | 0.00% | 42,863 |
| 2013-07-31 | 2013-07-29 | 8.868 | 5,784 | -9,021 | 0.00% | 51,295 |
| 2013-07-30 | 2013-07-26 | 9.101 | 14,805 | -18,041 | 0.00% | 134,745 |
| 2013-07-29 | 2013-07-25 | 9.002 | 32,846 | -9,021 | 0.00% | 295,664 |
| 2013-07-24 | 2013-07-22 | 8.126 | 41,867 | +902 | 0.00% | 340,201 |
| 2013-07-23 | 2013-07-19 | 7.982 | 40,965 | +18,042 | 0.00% | 326,968 |
| 2013-07-22 | 2013-07-18 | 8.447 | 22,923 | +2,706 | 0.00% | 193,636 |
| 2013-07-15 | 2013-07-11 | 9.212 | 20,217 | -9,021 | 0.00% | 186,242 |
| 2013-07-12 | 2013-07-10 | 8.891 | 29,238 | -3,608 | 0.00% | 259,945 |
| 2013-07-11 | 2013-07-09 | 8.979 | 32,846 | +18,041 | 0.00% | 294,936 |
| 2013-07-10 | 2013-07-08 | 8.990 | 14,805 | +9,923 | 0.00% | 133,103 |
| 2013-07-09 | 2013-07-05 | 9.301 | 4,882 | +2,706 | 0.00% | 45,407 |
| 2013-07-08 | 2013-07-04 | 9.977 | 2,176 | -902 | 0.00% | 21,710 |
| 2013-07-05 | 2013-07-03 | 9.899 | 3,078 | -902 | 0.00% | 30,471 |
| 2013-07-04 | 2013-07-02 | 10.908 | 3,980 | -9,021 | 0.00% | 43,415 |
| 2013-07-03 | 2013-06-28 | 10.376 | 13,001 | +7,217 | 0.00% | 134,900 |
| 2013-07-02 | 2013-06-27 | 9.899 | 5,784 | +1,804 | 0.00% | 57,258 |
| 2013-06-28 | 2013-06-26 | 9.567 | 3,980 | -8,119 | 0.00% | 38,076 |
| 2013-06-27 | 2013-06-25 | 9.234 | 12,099 | -7,216 | 0.00% | 111,726 |
| 2013-06-26 | 2013-06-24 | 8.691 | 19,315 | +13,531 | 0.00% | 167,869 |
| 2013-06-24 | 2013-06-20 | 9.434 | 5,784 | -152,450 | 0.00% | 54,565 |
| 2013-06-21 | 2013-06-19 | 9.489 | 158,234 | +13,531 | 0.02% | 1,501,528 |
| 2013-06-19 | 2013-06-17 | 11.130 | 144,703 | -4,510 | 0.02% | 1,610,538 |
| 2013-06-18 | 2013-06-14 | 11.352 | 149,213 | -4,511 | 0.02% | 1,693,817 |
| 2013-06-17 | 2013-06-13 | 11.108 | 153,724 | -20,747 | 0.02% | 1,707,533 |
| 2013-06-14 | 2013-06-11 | 11.596 | 174,471 | +9,021 | 0.02% | 2,023,088 |
| 2013-06-13 | 2013-06-10 | 11.928 | 165,450 | +9,020 | 0.02% | 1,973,508 |
| 2013-06-11 | 2013-06-07 | 11.640 | 156,430 | -4,510 | 0.02% | 1,820,829 |
| 2013-06-06 | 2013-06-04 | 12.172 | 160,940 | -9,021 | 0.02% | 1,958,962 |
| 2013-06-03 | 2013-05-30 | 12.061 | 169,961 | -9,021 | 0.02% | 2,049,925 |
| 2013-05-31 | 2013-05-29 | 12.239 | 178,982 | -4,510 | 0.02% | 2,190,474 |
| 2013-05-30 | 2013-05-28 | 12.061 | 183,492 | +2,706 | 0.02% | 2,213,124 |
| 2013-05-29 | 2013-05-27 | 12.061 | 180,786 | +9,021 | 0.02% | 2,180,487 |
| 2013-05-28 | 2013-05-24 | 11.817 | 171,765 | -4,510 | 0.02% | 2,029,792 |
| 2013-05-27 | 2013-05-23 | 11.307 | 176,275 | +16,237 | 0.02% | 1,993,199 |
| 2013-05-24 | 2013-05-22 | 11.640 | 160,038 | +35,181 | 0.02% | 1,862,826 |
| 2013-05-22 | 2013-05-20 | 12.704 | 124,857 | +33,376 | 0.01% | 1,586,198 |
| 2013-05-21 | 2013-05-16 | 12.682 | 91,481 | -902 | 0.01% | 1,160,157 |
| 2013-05-20 | 2013-05-15 | 12.815 | 92,383 | -19,845 | 0.01% | 1,183,885 |
| 2013-05-16 | 2013-05-14 | 11.706 | 112,228 | -4,511 | 0.01% | 1,313,787 |
| 2013-05-15 | 2013-05-13 | 11.630 | 116,739 | +902 | 0.01% | 1,357,617 |
| 2013-05-14 | 2013-05-10 | 11.338 | 115,837 | +2,334 | 0.01% | 1,313,319 |
| 2013-05-13 | 2013-05-09 | 11.293 | 113,503 | +1,781 | 0.01% | 1,281,760 |
| 2013-05-10 | 2013-05-08 | 11.450 | 111,722 | +21,380 | 0.01% | 1,279,205 |
| 2013-05-07 | 2013-05-03 | 11.944 | 90,342 | -178 | 0.01% | 1,079,028 |
| 2013-05-06 | 2013-05-02 | 11.832 | 90,520 | -891 | 0.01% | 1,070,993 |
| 2013-05-03 | 2013-04-30 | 11.562 | 91,411 | -51,668 | 0.01% | 1,056,908 |
| 2013-05-02 | 2013-04-29 | 10.788 | 143,079 | -17,817 | 0.02% | 1,543,479 |
| 2013-04-29 | 2013-04-25 | 10.159 | 160,896 | -4,454 | 0.02% | 1,634,539 |
| 2013-04-25 | 2013-04-23 | 10.238 | 165,350 | +31,179 | 0.02% | 1,692,780 |
| 2013-04-24 | 2013-04-22 | 10.383 | 134,171 | +20,489 | 0.02% | 1,393,163 |
| 2013-04-23 | 2013-04-19 | 10.372 | 113,682 | -8,908 | 0.01% | 1,179,139 |
| 2013-04-22 | 2013-04-18 | 9.934 | 122,590 | +4,454 | 0.01% | 1,217,867 |
| 2013-04-19 | 2013-04-17 | 10.327 | 118,136 | +8,909 | 0.01% | 1,220,033 |
| 2013-04-17 | 2013-04-15 | 10.776 | 109,227 | -7,127 | 0.01% | 1,177,071 |
| 2013-04-15 | 2013-04-11 | 10.238 | 116,354 | +7,127 | 0.01% | 1,191,181 |
| 2013-04-12 | 2013-04-10 | 10.675 | 109,227 | -7,127 | 0.01% | 1,166,036 |
| 2013-04-11 | 2013-04-09 | 10.260 | 116,354 | +3,563 | 0.01% | 1,193,793 |
| 2013-04-10 | 2013-04-08 | 10.406 | 112,791 | +12,472 | 0.01% | 1,173,696 |
| 2013-04-09 | 2013-04-05 | 10.204 | 100,319 | -8,908 | 0.01% | 1,023,643 |
| 2013-04-08 | 2013-04-03 | 10.563 | 109,227 | +16,035 | 0.01% | 1,153,775 |
| 2013-04-05 | 2013-04-02 | 10.765 | 93,192 | -20,490 | 0.01% | 1,003,226 |
| 2013-04-03 | 2013-03-28 | 10.058 | 113,682 | -8,908 | 0.01% | 1,143,408 |
| 2013-04-02 | 2013-03-27 | 9.912 | 122,590 | -40,978 | 0.01% | 1,215,114 |
| 2013-03-28 | 2013-03-26 | 9.250 | 163,568 | +17,816 | 0.02% | 1,512,958 |
| 2013-03-27 | 2013-03-25 | 9.340 | 145,752 | +11,581 | 0.02% | 1,361,254 |
| 2013-03-22 | 2013-03-20 | 9.542 | 134,171 | +7,127 | 0.02% | 1,280,204 |
| 2013-03-21 | 2013-03-19 | 9.542 | 127,044 | -891 | 0.01% | 1,212,201 |
| 2013-03-15 | 2013-03-13 | 9.564 | 127,935 | +8,018 | 0.01% | 1,223,574 |
| 2013-03-14 | 2013-03-12 | 9.822 | 119,917 | +27,616 | 0.01% | 1,177,851 |
| 2013-03-13 | 2013-03-11 | 8.801 | 92,301 | +8,908 | 0.01% | 812,314 |
| 2013-03-12 | 2013-03-08 | 9.093 | 83,393 | +11,447 | 0.01% | 758,256 |
| 2013-03-11 | 2013-03-07 | 9.104 | 71,946 | -3,563 | 0.01% | 654,981 |
| 2013-03-08 | 2013-03-06 | 9.036 | 75,509 | -47,215 | 0.01% | 682,332 |
| 2013-03-07 | 2013-03-05 | 8.419 | 122,724 | -31,179 | 0.01% | 1,033,219 |
| 2013-02-28 | 2013-02-26 | 7.398 | 153,903 | +26,725 | 0.02% | 1,138,502 |
| 2013-02-27 | 2013-02-25 | 7.880 | 127,178 | +8,909 | 0.01% | 1,002,191 |
| 2013-02-26 | 2013-02-22 | 8.273 | 118,269 | +17,816 | 0.01% | 978,453 |
| 2013-02-25 | 2013-02-21 | 8.217 | 100,453 | +17,817 | 0.01% | 825,421 |
| 2013-02-22 | 2013-02-20 | 8.464 | 82,636 | +8,908 | 0.01% | 699,426 |
| 2013-02-20 | 2013-02-18 | 8.666 | 73,728 | -16,035 | 0.01% | 638,927 |
| 2013-02-15 | 2013-02-08 | 7.521 | 89,763 | +17,817 | 0.01% | 675,109 |
| 2013-02-08 | 2013-02-06 | 7.746 | 71,946 | -8,463 | 0.01% | 557,259 |
| 2013-02-07 | 2013-02-05 | 7.409 | 80,409 | +8,909 | 0.01% | 595,731 |
| 2013-01-28 | 2013-01-24 | 7.117 | 71,500 | +44,541 | 0.01% | 508,858 |
| 2013-01-08 | 2013-01-04 | 6.163 | 26,959 | -8,732 | 0.00% | 166,141 |
| 2013-01-03 | 2012-12-31 | 5.691 | 35,691 | -891 | 0.00% | 203,127 |
| 2012-12-20 | 2012-12-18 | 5.702 | 36,582 | -26,725 | 0.00% | 208,609 |
| 2012-12-19 | 2012-12-17 | 5.579 | 63,307 | -106,901 | 0.01% | 353,191 |
| 2012-12-17 | 2012-12-13 | 5.804 | 170,208 | -62,359 | 0.02% | 987,807 |
| 2012-12-11 | 2012-12-07 | 6.017 | 232,567 | +832 | 0.03% | 1,399,311 |
| 2012-12-10 | 2012-12-06 | 6.084 | 231,735 | -44,542 | 0.03% | 1,409,913 |
| 2012-12-03 | 2012-11-29 | 5.702 | 276,277 | -891 | 0.03% | 1,575,469 |
| 2012-11-26 | 2012-11-22 | 5.916 | 277,168 | -1,782 | 0.03% | 1,639,665 |
| 2012-11-20 | 2012-11-16 | 5.882 | 278,950 | +1,782 | 0.03% | 1,640,813 |
| 2012-11-16 | 2012-11-14 | 5.714 | 277,168 | -1,782 | 0.03% | 1,583,661 |
| 2012-11-15 | 2012-11-13 | 5.893 | 278,950 | +8,909 | 0.03% | 1,643,944 |
| 2012-11-08 | 2012-11-06 | 5.770 | 270,041 | +1,781 | 0.03% | 1,558,096 |
| 2012-10-22 | 2012-10-18 | 5.276 | 268,260 | -1,781 | 0.03% | 1,415,322 |
| 2012-10-11 | 2012-10-09 | 5.310 | 270,041 | +1,781 | 0.03% | 1,433,812 |
| 2012-10-05 | 2012-10-03 | 4.692 | 268,260 | +891 | 0.03% | 1,258,733 |
| 2012-10-04 | 2012-09-28 | 4.827 | 267,369 | -1,782 | 0.03% | 1,290,568 |
| 2012-09-26 | 2012-09-24 | 4.782 | 269,151 | +1,782 | 0.03% | 1,287,084 |
| 2012-09-20 | 2012-09-18 | 4.917 | 267,369 | +44,542 | 0.03% | 1,314,579 |
| 2012-09-12 | 2012-09-10 | 4.535 | 222,827 | -891 | 0.03% | 1,010,533 |
| 2012-09-11 | 2012-09-07 | 4.490 | 223,718 | +248 | 0.03% | 1,004,529 |
| 2012-09-04 | 2012-08-31 | 4.501 | 223,470 | -891 | 0.03% | 1,005,924 |
| 2012-09-03 | 2012-08-30 | 4.456 | 224,361 | +757 | 0.03% | 999,860 |
| 2012-07-25 | 2012-07-23 | 3.109 | 223,604 | -33,852 | 0.03% | 695,282 |
| 2012-07-11 | 2012-07-09 | 3.199 | 257,456 | -55,232 | 0.03% | 823,663 |
| 2012-07-10 | 2012-07-06 | 3.233 | 312,688 | +222,892 | 0.04% | 1,010,893 |
| 2012-06-19 | 2012-06-15 | 2.930 | 89,796 | -17,817 | 0.01% | 263,087 |
| 2012-06-18 | 2012-06-14 | 2.784 | 107,613 | +17,817 | 0.01% | 299,583 |
| 2012-05-23 | 2012-05-21 | 2.705 | 89,796 | -44,542 | 0.01% | 242,927 |
| 2012-05-16 | 2012-05-14 | 2.616 | 134,338 | -44,542 | 0.02% | 351,441 |
| 2012-05-15 | 2012-05-11 | 2.674 | 178,880 | -147,175 | 0.02% | 478,413 |
| 2012-05-14 | 2012-05-10 | 2.745 | 326,055 | -85,624 | 0.04% | 894,879 |
| 2012-05-09 | 2012-05-07 | 2.920 | 411,679 | -25,687 | 0.05% | 1,201,999 |
| 2012-03-22 | 2012-03-20 | 3.515 | 437,366 | +25,687 | 0.05% | 1,537,506 |
| 2012-03-21 | 2012-03-19 | 3.562 | 411,679 | +25,687 | 0.05% | 1,466,439 |
| 2012-02-24 | 2012-02-22 | 2.674 | 385,992 | -8,563 | 0.05% | 1,032,332 |
| 2012-02-08 | 2012-02-06 | 2.488 | 394,555 | -8,562 | 0.05% | 981,505 |
| 2012-02-06 | 2012-02-02 | 2.102 | 403,117 | -42,812 | 0.05% | 847,440 |
| 2012-02-02 | 2012-01-31 | 2.126 | 445,929 | -17,125 | 0.05% | 947,856 |
| 2012-01-31 | 2012-01-27 | 2.079 | 463,054 | -68,499 | 0.05% | 962,625 |
| 2011-12-29 | 2011-12-23 | 2.149 | 531,553 | +8,563 | 0.06% | 1,142,273 |
| 2011-12-01 | 2011-11-29 | 2.184 | 522,990 | +42,812 | 0.06% | 1,142,195 |
| 2011-10-31 | 2011-10-27 | 2.102 | 480,178 | +42,812 | 0.06% | 1,009,439 |
| 2011-10-28 | 2011-10-26 | 1.985 | 437,366 | +171,247 | 0.05% | 868,359 |
| 2011-10-27 | 2011-10-25 | 1.904 | 266,119 | +256,872 | 0.03% | 506,604 |
| 2011-10-26 | 2011-10-24 | 1.822 | 9,247 | +8,562 | 0.00% | 16,847 |
| 2011-10-04 | 2011-09-30 | 1.635 | 685 | +685 | 0.00% | 1,120 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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