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 | 1.750 | 400,000 | +0 | 0.02% | 700,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 400,000 | +0 | 0.02% | 704,000 |
| 2025-10-10 | 2025-10-08 | 1.870 | 400,000 | +0 | 0.02% | 748,000 |
| 2025-10-09 | 2025-10-06 | 1.880 | 400,000 | +0 | 0.02% | 752,000 |
| 2025-10-08 | 2025-10-03 | 1.870 | 400,000 | +0 | 0.02% | 748,000 |
| 2025-10-06 | 2025-10-02 | 1.890 | 400,000 | +0 | 0.02% | 756,000 |
| 2025-10-03 | 2025-09-30 | 1.720 | 400,000 | +0 | 0.02% | 688,000 |
| 2025-10-02 | 2025-09-29 | 1.800 | 400,000 | +0 | 0.02% | 720,000 |
| 2025-09-30 | 2025-09-26 | 1.740 | 400,000 | +0 | 0.02% | 696,000 |
| 2025-09-29 | 2025-09-25 | 1.650 | 400,000 | +0 | 0.02% | 660,000 |
| 2025-09-26 | 2025-09-24 | 1.570 | 400,000 | +0 | 0.02% | 628,000 |
| 2025-09-25 | 2025-09-23 | 1.490 | 400,000 | +0 | 0.02% | 596,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 400,000 | +0 | 0.02% | 600,000 |
| 2025-09-23 | 2025-09-19 | 1.480 | 400,000 | +0 | 0.02% | 592,000 |
| 2025-09-22 | 2025-09-18 | 1.500 | 400,000 | +0 | 0.02% | 600,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 400,000 | +0 | 0.02% | 600,000 |
| 2025-09-18 | 2025-09-16 | 1.480 | 400,000 | +0 | 0.02% | 592,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 400,000 | +0 | 0.02% | 600,000 |
| 2025-09-16 | 2025-09-12 | 1.530 | 400,000 | +0 | 0.02% | 612,000 |
| 2025-09-15 | 2025-09-11 | 1.520 | 400,000 | +0 | 0.02% | 608,000 |
| 2025-09-12 | 2025-09-10 | 1.500 | 400,000 | +0 | 0.02% | 600,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 400,000 | +0 | 0.02% | 636,000 |
| 2025-09-10 | 2025-09-08 | 1.630 | 400,000 | +0 | 0.02% | 652,000 |
| 2025-09-09 | 2025-09-05 | 1.550 | 400,000 | +0 | 0.02% | 620,000 |
| 2025-09-08 | 2025-09-04 | 1.380 | 400,000 | +0 | 0.02% | 552,000 |
| 2025-09-05 | 2025-09-03 | 1.330 | 400,000 | +0 | 0.02% | 532,000 |
| 2025-09-04 | 2025-09-02 | 1.310 | 400,000 | +0 | 0.02% | 524,000 |
| 2025-09-03 | 2025-09-01 | 1.310 | 400,000 | +0 | 0.02% | 524,000 |
| 2025-09-02 | 2025-08-29 | 1.310 | 400,000 | +0 | 0.02% | 524,000 |
| 2025-09-01 | 2025-08-28 | 1.330 | 400,000 | +0 | 0.02% | 532,000 |
| 2025-08-29 | 2025-08-27 | 1.360 | 400,000 | +0 | 0.02% | 544,000 |
| 2025-08-28 | 2025-08-26 | 1.320 | 400,000 | +0 | 0.02% | 528,000 |
| 2025-08-27 | 2025-08-25 | 1.280 | 400,000 | +0 | 0.02% | 512,000 |
| 2025-08-26 | 2025-08-22 | 1.270 | 400,000 | +0 | 0.02% | 508,000 |
| 2025-08-25 | 2025-08-21 | 1.260 | 400,000 | +0 | 0.02% | 504,000 |
| 2025-08-22 | 2025-08-20 | 1.270 | 400,000 | +0 | 0.02% | 508,000 |
| 2025-08-21 | 2025-08-19 | 1.290 | 400,000 | +0 | 0.02% | 516,000 |
| 2025-08-20 | 2025-08-18 | 1.310 | 400,000 | +0 | 0.02% | 524,000 |
| 2025-08-19 | 2025-08-15 | 1.350 | 400,000 | +0 | 0.02% | 540,000 |
| 2025-08-18 | 2025-08-14 | 1.380 | 400,000 | +0 | 0.02% | 552,000 |
| 2025-08-15 | 2025-08-13 | 1.380 | 400,000 | +0 | 0.02% | 552,000 |
| 2025-08-14 | 2025-08-12 | 1.370 | 400,000 | +0 | 0.02% | 548,000 |
| 2025-08-13 | 2025-08-11 | 1.360 | 400,000 | +0 | 0.02% | 544,000 |
| 2025-08-12 | 2025-08-08 | 1.350 | 400,000 | +0 | 0.02% | 540,000 |
| 2025-08-11 | 2025-08-07 | 1.360 | 400,000 | +35,000 | 0.02% | 544,000 |
| 2025-08-08 | 2025-08-06 | 1.380 | 365,000 | +25,000 | 0.02% | 503,700 |
| 2025-08-07 | 2025-08-05 | 1.360 | 340,000 | +60,000 | 0.02% | 462,400 |
| 2025-08-06 | 2025-08-04 | 1.370 | 280,000 | +50,000 | 0.02% | 383,600 |
| 2025-08-05 | 2025-08-01 | 1.380 | 230,000 | +100,000 | 0.01% | 317,400 |
| 2025-08-04 | 2025-07-31 | 1.390 | 130,000 | +130,000 | 0.01% | 180,700 |
| 2017-06-05 | 2017-06-01 | 8.621 | 0 | -707 | ||
| 2017-05-23 | 2017-05-19 | 8.787 | 707 | +20 | 0.00% | 6,213 |
| 2017-05-22 | 2017-05-18 | 8.654 | 687 | -10,815 | 0.00% | 5,945 |
| 2017-05-12 | 2017-05-10 | 8.898 | 11,502 | -1,803 | 0.00% | 102,348 |
| 2017-05-11 | 2017-05-09 | 8.654 | 13,305 | -90 | 0.00% | 115,144 |
| 2017-05-08 | 2017-05-04 | 8.743 | 13,395 | +714 | 0.00% | 117,112 |
| 2017-05-02 | 2017-04-27 | 8.377 | 12,681 | -477 | 0.00% | 106,226 |
| 2017-04-18 | 2017-04-12 | 9.165 | 13,158 | -901 | 0.00% | 120,587 |
| 2017-04-06 | 2017-04-03 | 9.619 | 14,059 | +3,605 | 0.00% | 135,240 |
| 2017-03-24 | 2017-03-22 | 9.719 | 10,454 | +224 | 0.00% | 101,606 |
| 2017-03-21 | 2017-03-17 | 9.797 | 10,230 | +2,704 | 0.00% | 100,223 |
| 2017-03-15 | 2017-03-13 | 9.986 | 7,526 | +810 | 0.00% | 75,151 |
| 2017-02-15 | 2017-02-13 | 10.141 | 6,716 | +4,507 | 0.00% | 68,106 |
| 2017-02-03 | 2017-02-01 | 10.762 | 2,209 | +44 | 0.00% | 23,774 |
| 2017-01-24 | 2017-01-20 | 10.207 | 2,165 | -54,078 | 0.00% | 22,099 |
| 2017-01-23 | 2017-01-19 | 10.252 | 56,243 | -1,803 | 0.00% | 576,595 |
| 2017-01-20 | 2017-01-18 | 10.330 | 58,046 | +54,078 | 0.00% | 599,588 |
| 2017-01-03 | 2016-12-29 | 9.919 | 3,968 | -901 | 0.00% | 39,359 |
| 2016-12-21 | 2016-12-19 | 10.185 | 4,869 | +901 | 0.00% | 49,592 |
| 2016-12-07 | 2016-12-05 | 9.320 | 3,968 | -901 | 0.00% | 36,981 |
| 2016-12-01 | 2016-11-29 | 10.873 | 4,869 | +79 | 0.00% | 52,942 |
| 2016-11-29 | 2016-11-25 | 10.685 | 4,790 | -5,408 | 0.00% | 51,179 |
| 2016-11-18 | 2016-11-16 | 9.398 | 10,198 | -18,026 | 0.00% | 95,836 |
| 2016-09-27 | 2016-09-23 | 9.087 | 28,224 | +1,802 | 0.00% | 256,468 |
| 2016-09-26 | 2016-09-22 | 8.998 | 26,422 | -4,506 | 0.00% | 237,748 |
| 2016-09-22 | 2016-09-20 | 8.233 | 30,928 | +4,506 | 0.00% | 254,616 |
| 2016-09-08 | 2016-09-06 | 7.778 | 26,422 | +190 | 0.00% | 205,501 |
| 2016-08-24 | 2016-08-22 | 8.099 | 26,232 | -7,211 | 0.00% | 212,464 |
| 2016-08-17 | 2016-08-15 | 7.334 | 33,443 | -901 | 0.00% | 245,266 |
| 2016-08-16 | 2016-08-12 | 7.112 | 34,344 | +358 | 0.00% | 244,253 |
| 2016-07-26 | 2016-07-22 | 7.156 | 33,986 | -1,803 | 0.00% | 243,215 |
| 2016-06-28 | 2016-06-24 | 6.502 | 35,789 | +631 | 0.00% | 232,690 |
| 2016-06-21 | 2016-06-17 | 6.707 | 35,158 | +1,426 | 0.00% | 235,813 |
| 2016-04-18 | 2016-04-14 | 7.598 | 33,732 | -864 | 0.00% | 256,285 |
| 2016-04-15 | 2016-04-13 | 7.655 | 34,596 | +691 | 0.00% | 264,849 |
| 2016-04-11 | 2016-04-07 | 7.632 | 33,905 | -8,647 | 0.00% | 258,775 |
| 2016-02-26 | 2016-02-24 | 5.956 | 42,552 | -157 | 0.00% | 253,421 |
| 2015-12-18 | 2015-12-16 | 6.881 | 42,709 | -8,648 | 0.00% | 293,867 |
| 2015-12-15 | 2015-12-11 | 6.372 | 51,357 | +8,648 | 0.00% | 327,240 |
| 2015-11-17 | 2015-11-13 | 7.285 | 42,709 | +8,647 | 0.00% | 311,154 |
| 2015-10-13 | 2015-10-09 | 8.800 | 34,062 | -865 | 0.00% | 299,757 |
| 2015-10-12 | 2015-10-08 | 9.089 | 34,927 | +554 | 0.00% | 317,467 |
| 2015-10-05 | 2015-09-30 | 8.696 | 34,373 | +604 | 0.00% | 298,917 |
| 2015-09-02 | 2015-08-31 | 6.164 | 33,769 | -484,254 | 0.00% | 208,142 |
| 2015-08-26 | 2015-08-24 | 5.724 | 518,023 | +484,254 | 0.04% | 2,965,304 |
| 2015-08-13 | 2015-08-11 | 7.424 | 33,769 | -8,647 | 0.00% | 250,708 |
| 2015-08-11 | 2015-08-07 | 7.540 | 42,416 | +8,647 | 0.00% | 319,810 |
| 2015-07-16 | 2015-07-14 | 7.979 | 33,769 | -43 | 0.00% | 269,452 |
| 2015-07-15 | 2015-07-13 | 7.575 | 33,812 | -259 | 0.00% | 256,110 |
| 2015-07-14 | 2015-07-10 | 7.355 | 34,071 | -147,005 | 0.00% | 250,586 |
| 2015-07-10 | 2015-07-08 | 5.840 | 181,076 | +147,005 | 0.01% | 1,057,468 |
| 2015-06-19 | 2015-06-17 | 8.083 | 34,071 | +346 | 0.00% | 275,408 |
| 2015-06-03 | 2015-06-01 | 9.159 | 33,725 | -84 | 0.00% | 308,882 |
| 2015-05-26 | 2015-05-21 | 9.078 | 33,809 | -5,188 | 0.00% | 306,914 |
| 2015-05-20 | 2015-05-18 | 8.870 | 38,997 | +8,647 | 0.00% | 345,893 |
| 2015-05-06 | 2015-05-04 | 8.974 | 30,350 | -17,295 | 0.00% | 272,355 |
| 2015-04-22 | 2015-04-20 | 7.274 | 47,645 | -3,458 | 0.00% | 346,564 |
| 2015-04-09 | 2015-04-02 | 7.332 | 51,103 | -4,324 | 0.00% | 374,671 |
| 2015-04-08 | 2015-04-01 | 6.418 | 55,427 | -8,648 | 0.00% | 355,737 |
| 2015-04-02 | 2015-03-31 | 6.198 | 64,075 | +8,648 | 0.00% | 397,163 |
| 2015-03-31 | 2015-03-27 | 5.898 | 55,427 | -8,648 | 0.00% | 326,894 |
| 2015-03-27 | 2015-03-25 | 5.782 | 64,075 | -8,647 | 0.00% | 370,487 |
| 2015-03-23 | 2015-03-19 | 5.620 | 72,722 | +8,647 | 0.01% | 408,712 |
| 2015-03-13 | 2015-03-11 | 5.505 | 64,075 | +17,295 | 0.00% | 352,704 |
| 2015-03-04 | 2015-03-02 | 6.106 | 46,780 | -8,647 | 0.00% | 285,633 |
| 2015-02-24 | 2015-02-18 | 5.828 | 55,427 | +8,647 | 0.00% | 323,048 |
| 2015-01-30 | 2015-01-28 | 6.430 | 46,780 | -865 | 0.00% | 300,781 |
| 2015-01-28 | 2015-01-26 | 6.511 | 47,645 | -16,507 | 0.00% | 310,199 |
| 2015-01-27 | 2015-01-23 | 5.666 | 64,152 | +8,647 | 0.00% | 363,514 |
| 2015-01-20 | 2015-01-16 | 5.574 | 55,505 | +8,647 | 0.00% | 309,381 |
| 2014-12-08 | 2014-12-04 | 5.724 | 46,858 | -17,294 | 0.00% | 268,228 |
| 2014-11-26 | 2014-11-24 | 6.372 | 64,152 | +8,647 | 0.00% | 408,768 |
| 2014-11-21 | 2014-11-19 | 6.511 | 55,505 | +5,188 | 0.00% | 361,373 |
| 2014-10-29 | 2014-10-27 | 6.823 | 50,317 | -144 | 0.00% | 343,306 |
| 2014-10-09 | 2014-10-07 | 7.193 | 50,461 | +8,647 | 0.00% | 362,962 |
| 2014-10-07 | 2014-10-03 | 7.517 | 41,814 | -8,647 | 0.00% | 314,304 |
| 2014-10-06 | 2014-09-30 | 7.297 | 50,461 | +8,647 | 0.00% | 368,214 |
| 2014-09-17 | 2014-09-15 | 8.187 | 41,814 | +8,648 | 0.00% | 342,350 |
| 2014-09-12 | 2014-09-10 | 8.430 | 33,166 | +8,647 | 0.00% | 279,599 |
| 2014-09-04 | 2014-09-02 | 8.106 | 24,519 | -12,971 | 0.00% | 198,763 |
| 2014-09-03 | 2014-09-01 | 7.517 | 37,490 | +12,971 | 0.00% | 281,802 |
| 2014-08-29 | 2014-08-27 | 7.528 | 24,519 | -17,295 | 0.00% | 184,586 |
| 2014-08-27 | 2014-08-25 | 7.447 | 41,814 | -4,323 | 0.00% | 311,403 |
| 2014-08-14 | 2014-08-12 | 6.950 | 46,137 | -34,590 | 0.00% | 320,656 |
| 2014-08-08 | 2014-08-06 | 6.996 | 80,727 | +1,730 | 0.01% | 564,793 |
| 2014-08-04 | 2014-07-31 | 7.054 | 78,997 | -865 | 0.01% | 557,257 |
| 2014-07-30 | 2014-07-28 | 7.089 | 79,862 | -12,971 | 0.01% | 566,129 |
| 2014-07-25 | 2014-07-23 | 7.031 | 92,833 | -23,348 | 0.01% | 652,711 |
| 2014-07-18 | 2014-07-16 | 6.418 | 116,181 | +51,884 | 0.01% | 745,664 |
| 2014-07-17 | 2014-07-15 | 6.395 | 64,297 | -8,647 | 0.00% | 411,179 |
| 2014-07-16 | 2014-07-14 | 6.198 | 72,944 | -8,648 | 0.01% | 452,136 |
| 2014-07-11 | 2014-07-09 | 5.979 | 81,592 | -86,473 | 0.01% | 487,813 |
| 2014-07-10 | 2014-07-08 | 6.071 | 168,065 | +17,294 | 0.01% | 1,020,355 |
| 2014-07-09 | 2014-07-07 | 6.106 | 150,771 | +1,730 | 0.01% | 920,591 |
| 2014-06-30 | 2014-06-26 | 6.117 | 149,041 | +61,396 | 0.01% | 911,751 |
| 2014-06-27 | 2014-06-25 | 6.117 | 87,645 | +25,078 | 0.01% | 536,164 |
| 2014-06-18 | 2014-06-16 | 6.522 | 62,567 | +43,237 | 0.00% | 408,074 |
| 2014-06-12 | 2014-06-10 | 6.707 | 19,330 | -1,730 | 0.00% | 129,651 |
| 2014-06-10 | 2014-06-06 | 6.592 | 21,060 | -4,324 | 0.00% | 138,819 |
| 2014-06-09 | 2014-06-05 | 6.499 | 25,384 | -4,323 | 0.00% | 164,972 |
| 2014-05-09 | 2014-05-07 | 6.025 | 29,707 | +4,323 | 0.00% | 178,983 |
| 2014-04-16 | 2014-04-14 | 6.534 | 25,384 | +4,324 | 0.00% | 165,853 |
| 2014-04-02 | 2014-03-31 | 6.696 | 21,060 | -8,647 | 0.00% | 141,011 |
| 2014-03-31 | 2014-03-27 | 6.187 | 29,707 | +4,323 | 0.00% | 183,792 |
| 2014-03-27 | 2014-03-25 | 6.499 | 25,384 | +4,324 | 0.00% | 164,972 |
| 2014-03-19 | 2014-03-17 | 7.008 | 21,060 | -86,474 | 0.00% | 147,586 |
| 2014-03-17 | 2014-03-13 | 7.170 | 107,534 | +86,474 | 0.01% | 770,997 |
| 2014-03-07 | 2014-03-05 | 6.834 | 21,060 | -418 | 0.00% | 143,933 |
| 2014-03-04 | 2014-02-28 | 6.661 | 21,478 | -2,595 | 0.00% | 143,064 |
| 2014-03-03 | 2014-02-27 | 6.777 | 24,073 | +2,595 | 0.00% | 163,133 |
| 2014-02-21 | 2014-02-19 | 6.141 | 21,478 | +356 | 0.00% | 131,887 |
| 2014-02-20 | 2014-02-18 | 6.048 | 21,122 | +368 | 0.00% | 127,747 |
| 2014-02-06 | 2014-02-04 | 5.296 | 20,754 | -41,507 | 0.00% | 109,921 |
| 2014-02-04 | 2014-01-28 | 5.551 | 62,261 | -443 | 0.00% | 345,599 |
| 2014-01-29 | 2014-01-27 | 5.435 | 62,704 | -62,261 | 0.00% | 340,807 |
| 2014-01-24 | 2014-01-22 | 5.990 | 124,965 | -865 | 0.01% | 748,571 |
| 2014-01-22 | 2014-01-20 | 5.678 | 125,830 | +34,590 | 0.01% | 714,464 |
| 2014-01-21 | 2014-01-17 | 5.944 | 91,240 | +60,496 | 0.01% | 542,330 |
| 2014-01-20 | 2014-01-16 | 5.956 | 30,744 | +498 | 0.00% | 183,098 |
| 2013-12-13 | 2013-12-11 | 4.660 | 30,246 | -74,368 | 0.00% | 140,957 |
| 2013-12-05 | 2013-12-03 | 4.626 | 104,614 | +74,368 | 0.01% | 483,910 |
| 2013-10-30 | 2013-10-28 | 4.695 | 30,246 | -4,324 | 0.00% | 142,007 |
| 2013-10-29 | 2013-10-25 | 4.614 | 34,570 | +4,324 | 0.00% | 159,510 |
| 2013-10-28 | 2013-10-24 | 4.788 | 30,246 | -8,647 | 0.00% | 144,805 |
| 2013-10-16 | 2013-10-11 | 4.522 | 38,893 | -95,122 | 0.00% | 175,858 |
| 2013-10-15 | 2013-10-10 | 4.256 | 134,015 | -8,647 | 0.01% | 570,317 |
| 2013-10-10 | 2013-10-08 | 4.209 | 142,662 | -20,754 | 0.01% | 600,516 |
| 2013-10-04 | 2013-10-02 | 4.013 | 163,416 | -8,647 | 0.01% | 655,751 |
| 2013-09-18 | 2013-09-16 | 3.897 | 172,063 | +8,647 | 0.01% | 670,552 |
| 2013-09-17 | 2013-09-13 | 3.943 | 163,416 | +8,648 | 0.01% | 644,412 |
| 2013-09-12 | 2013-09-10 | 4.036 | 154,768 | +8,656 | 0.01% | 624,628 |
| 2013-09-11 | 2013-09-09 | 4.186 | 146,112 | -8,648 | 0.01% | 611,659 |
| 2013-09-06 | 2013-09-04 | 4.047 | 154,760 | -17,295 | 0.01% | 626,385 |
| 2013-08-30 | 2013-08-28 | 3.677 | 172,055 | +8,648 | 0.01% | 632,717 |
| 2013-08-23 | 2013-08-21 | 3.747 | 163,407 | +4,324 | 0.01% | 612,253 |
| 2013-08-22 | 2013-08-20 | 3.781 | 159,083 | +4,323 | 0.01% | 601,570 |
| 2013-08-21 | 2013-08-19 | 3.932 | 154,760 | +8,648 | 0.01% | 608,489 |
| 2013-08-16 | 2013-08-13 | 4.059 | 146,112 | +8,647 | 0.01% | 593,073 |
| 2013-08-09 | 2013-08-07 | 3.932 | 137,465 | +8,647 | 0.01% | 540,488 |
| 2013-07-29 | 2013-07-25 | 4.290 | 128,818 | -8,647 | 0.01% | 552,669 |
| 2013-07-26 | 2013-07-24 | 4.232 | 137,465 | -8,647 | 0.01% | 581,819 |
| 2013-07-23 | 2013-07-19 | 3.897 | 146,112 | -8,648 | 0.01% | 569,417 |
| 2013-07-09 | 2013-07-05 | 3.862 | 154,760 | +8,648 | 0.01% | 597,751 |
| 2013-07-04 | 2013-07-02 | 4.082 | 146,112 | +8,647 | 0.01% | 596,452 |
| 2013-07-02 | 2013-06-27 | 4.152 | 137,465 | -51,884 | 0.01% | 570,692 |
| 2013-06-27 | 2013-06-25 | 3.839 | 189,349 | -4,324 | 0.02% | 726,969 |
| 2013-06-26 | 2013-06-24 | 4.036 | 193,673 | +4,324 | 0.02% | 781,645 |
| 2013-06-25 | 2013-06-21 | 4.198 | 189,349 | +8,647 | 0.02% | 794,849 |
| 2013-06-20 | 2013-06-18 | 4.498 | 180,702 | +43,237 | 0.02% | 812,882 |
| 2013-06-14 | 2013-06-11 | 4.637 | 137,465 | +8,647 | 0.01% | 637,458 |
| 2013-06-13 | 2013-06-10 | 4.718 | 128,818 | -12,971 | 0.01% | 607,787 |
| 2013-06-11 | 2013-06-07 | 4.533 | 141,789 | +4,324 | 0.01% | 642,752 |
| 2013-06-10 | 2013-06-06 | 4.487 | 137,465 | +8,647 | 0.01% | 616,792 |
| 2013-06-04 | 2013-05-31 | 4.626 | 128,818 | -4,323 | 0.01% | 595,870 |
| 2013-06-03 | 2013-05-30 | 4.683 | 133,141 | +47,560 | 0.01% | 623,565 |
| 2013-05-31 | 2013-05-29 | 4.834 | 85,581 | +43,237 | 0.01% | 413,684 |
| 2013-05-29 | 2013-05-27 | 5.111 | 42,344 | -4,323 | 0.00% | 216,436 |
| 2013-05-28 | 2013-05-24 | 4.845 | 46,667 | +4,323 | 0.00% | 226,120 |
| 2013-05-21 | 2013-05-16 | 5.088 | 42,344 | -51,884 | 0.00% | 215,456 |
| 2013-05-20 | 2013-05-15 | 4.938 | 94,228 | -2,594 | 0.01% | 465,289 |
| 2013-05-15 | 2013-05-13 | 4.764 | 96,822 | -6,053 | 0.01% | 461,303 |
| 2013-05-14 | 2013-05-10 | 4.660 | 102,875 | -8,648 | 0.01% | 479,435 |
| 2013-05-13 | 2013-05-09 | 4.660 | 111,523 | -15,565 | 0.01% | 519,738 |
| 2013-05-09 | 2013-05-07 | 4.510 | 127,088 | +6,918 | 0.01% | 573,171 |
| 2013-05-08 | 2013-05-06 | 4.325 | 120,170 | -4,324 | 0.01% | 519,736 |
| 2013-05-07 | 2013-05-03 | 4.267 | 124,494 | +4,324 | 0.01% | 531,239 |
| 2013-04-17 | 2013-04-15 | 4.094 | 120,170 | -12,971 | 0.01% | 491,942 |
| 2013-04-16 | 2013-04-12 | 4.140 | 133,141 | +4,323 | 0.01% | 551,201 |
| 2013-04-12 | 2013-04-10 | 4.001 | 128,818 | +8,648 | 0.01% | 515,427 |
| 2013-04-08 | 2013-04-03 | 3.886 | 120,170 | -17,295 | 0.01% | 466,928 |
| 2013-04-05 | 2013-04-02 | 3.816 | 137,465 | +17,295 | 0.01% | 524,591 |
| 2013-03-27 | 2013-03-25 | 4.510 | 120,170 | -4,324 | 0.01% | 541,970 |
| 2013-03-26 | 2013-03-22 | 4.522 | 124,494 | -12,971 | 0.01% | 562,911 |
| 2013-03-25 | 2013-03-21 | 4.302 | 137,465 | -3,459 | 0.01% | 591,357 |
| 2013-03-22 | 2013-03-20 | 4.256 | 140,924 | -39,778 | 0.01% | 599,719 |
| 2013-03-13 | 2013-03-11 | 4.325 | 180,702 | +51,884 | 0.02% | 781,537 |
| 2013-03-11 | 2013-03-07 | 4.626 | 128,818 | +4,324 | 0.01% | 595,870 |
| 2013-03-08 | 2013-03-06 | 4.510 | 124,494 | +8,648 | 0.01% | 561,472 |
| 2013-03-07 | 2013-03-05 | 4.718 | 115,846 | +25,942 | 0.01% | 546,583 |
| 2013-03-05 | 2013-03-01 | 4.799 | 89,904 | -12,971 | 0.01% | 431,461 |
| 2013-03-04 | 2013-02-28 | 4.498 | 102,875 | -8,648 | 0.01% | 462,780 |
| 2013-03-01 | 2013-02-27 | 4.522 | 111,523 | -43,237 | 0.01% | 504,262 |
| 2013-02-28 | 2013-02-26 | 4.313 | 154,760 | +43,237 | 0.01% | 667,548 |
| 2013-02-26 | 2013-02-22 | 4.383 | 111,523 | -18,159 | 0.01% | 488,786 |
| 2013-02-25 | 2013-02-21 | 4.683 | 129,682 | -12,971 | 0.01% | 607,365 |
| 2013-02-22 | 2013-02-20 | 4.498 | 142,653 | -3,459 | 0.01% | 641,720 |
| 2013-02-21 | 2013-02-19 | 3.874 | 146,112 | -129,711 | 0.01% | 566,038 |
| 2013-02-20 | 2013-02-18 | 4.082 | 275,823 | +56,208 | 0.02% | 1,125,953 |
| 2013-02-19 | 2013-02-15 | 3.920 | 219,615 | +43,237 | 0.02% | 860,947 |
| 2013-02-18 | 2013-02-14 | 3.793 | 176,378 | -8,648 | 0.01% | 669,011 |
| 2013-02-14 | 2013-02-07 | 3.793 | 185,026 | +43,237 | 0.02% | 701,813 |
| 2013-02-08 | 2013-02-06 | 3.851 | 141,789 | +87 | 0.01% | 546,011 |
| 2013-02-07 | 2013-02-05 | 3.712 | 141,702 | -38,913 | 0.01% | 526,012 |
| 2013-02-06 | 2013-02-04 | 3.677 | 180,615 | +43,236 | 0.02% | 664,195 |
| 2013-02-04 | 2013-01-31 | 3.585 | 137,379 | +8,648 | 0.01% | 492,489 |
| 2013-02-01 | 2013-01-30 | 3.747 | 128,731 | -96,851 | 0.01% | 482,329 |
| 2013-01-29 | 2013-01-25 | 3.573 | 225,582 | +96,851 | 0.02% | 806,079 |
| 2013-01-28 | 2013-01-24 | 3.862 | 128,731 | +546 | 0.01% | 497,215 |
| 2013-01-18 | 2013-01-16 | 4.383 | 128,185 | +17,295 | 0.01% | 561,812 |
| 2013-01-17 | 2013-01-15 | 4.418 | 110,890 | +8,648 | 0.01% | 489,859 |
| 2013-01-16 | 2013-01-14 | 4.683 | 102,242 | +8,510 | 0.01% | 478,850 |
| 2013-01-15 | 2013-01-11 | 4.903 | 93,732 | -12,971 | 0.01% | 459,588 |
| 2013-01-14 | 2013-01-10 | 4.822 | 106,703 | -21,618 | 0.01% | 514,550 |
| 2013-01-11 | 2013-01-09 | 4.244 | 128,321 | +22 | 0.01% | 544,601 |
| 2013-01-09 | 2013-01-07 | 4.013 | 128,299 | -8,647 | 0.01% | 514,835 |
| 2013-01-08 | 2013-01-04 | 3.920 | 136,946 | -34,585 | 0.01% | 536,864 |
| 2013-01-07 | 2013-01-03 | 3.886 | 171,531 | +8,648 | 0.01% | 666,495 |
| 2013-01-04 | 2013-01-02 | 3.631 | 162,883 | +8,647 | 0.01% | 591,453 |
| 2013-01-02 | 2012-12-27 | 3.608 | 154,236 | -8,647 | 0.01% | 556,487 |
| 2012-12-27 | 2012-12-20 | 3.550 | 162,883 | +8,647 | 0.01% | 578,268 |
| 2012-12-21 | 2012-12-19 | 3.631 | 154,236 | -8,647 | 0.01% | 560,055 |
| 2012-12-19 | 2012-12-17 | 3.527 | 162,883 | -34,590 | 0.01% | 574,501 |
| 2012-12-17 | 2012-12-13 | 3.238 | 197,473 | -43,237 | 0.02% | 639,412 |
| 2012-12-14 | 2012-12-12 | 3.250 | 240,710 | -95,121 | 0.02% | 782,196 |
| 2012-12-11 | 2012-12-07 | 3.099 | 335,831 | +69,179 | 0.03% | 1,040,808 |
| 2012-12-05 | 2012-12-03 | 2.949 | 266,652 | -204 | 0.02% | 786,321 |
| 2012-12-04 | 2012-11-30 | 2.984 | 266,856 | -43,237 | 0.02% | 796,181 |
| 2012-11-30 | 2012-11-28 | 2.926 | 310,093 | +43,237 | 0.03% | 907,251 |
| 2012-11-27 | 2012-11-23 | 3.053 | 266,856 | -25,942 | 0.02% | 814,696 |
| 2012-11-12 | 2012-11-08 | 3.145 | 292,798 | +25,942 | 0.02% | 920,984 |
| 2012-11-09 | 2012-11-07 | 3.261 | 266,856 | -25,942 | 0.02% | 870,244 |
| 2012-11-02 | 2012-10-31 | 3.088 | 292,798 | -43,237 | 0.02% | 904,054 |
| 2012-11-01 | 2012-10-30 | 2.937 | 336,035 | +43,237 | 0.03% | 987,036 |
| 2012-10-29 | 2012-10-25 | 3.203 | 292,798 | +43,237 | 0.02% | 937,914 |
| 2012-10-26 | 2012-10-24 | 3.365 | 249,561 | -8,647 | 0.02% | 839,817 |
| 2012-10-25 | 2012-10-22 | 3.330 | 258,208 | -17,295 | 0.02% | 859,958 |
| 2012-10-22 | 2012-10-18 | 3.215 | 275,503 | -17,295 | 0.02% | 885,699 |
| 2012-10-19 | 2012-10-17 | 3.018 | 292,798 | -8,647 | 0.02% | 883,738 |
| 2012-10-15 | 2012-10-11 | 3.088 | 301,445 | -56,208 | 0.03% | 930,753 |
| 2012-10-12 | 2012-10-10 | 2.903 | 357,653 | +43,236 | 0.03% | 1,038,127 |
| 2012-10-09 | 2012-10-05 | 2.891 | 314,417 | -17,294 | 0.03% | 908,994 |
| 2012-09-24 | 2012-09-20 | 2.718 | 331,711 | -18,160 | 0.03% | 901,452 |
| 2012-09-20 | 2012-09-18 | 2.671 | 349,871 | +749 | 0.03% | 934,620 |
| 2012-09-19 | 2012-09-17 | 2.775 | 349,122 | -174 | 0.03% | 968,954 |
| 2012-09-18 | 2012-09-14 | 2.775 | 349,296 | +480 | 0.03% | 969,437 |
| 2012-09-14 | 2012-09-12 | 2.660 | 348,816 | +17,295 | 0.03% | 927,768 |
| 2012-09-05 | 2012-09-03 | 2.706 | 331,521 | -4,324 | 0.03% | 897,102 |
| 2012-08-28 | 2012-08-24 | 2.949 | 335,845 | -98 | 0.03% | 990,362 |
| 2012-08-27 | 2012-08-23 | 3.018 | 335,943 | -4,324 | 0.03% | 1,013,960 |
| 2012-08-23 | 2012-08-21 | 3.018 | 340,267 | +4,324 | 0.03% | 1,027,011 |
| 2012-08-22 | 2012-08-20 | 3.041 | 335,943 | -4,324 | 0.03% | 1,021,730 |
| 2012-08-20 | 2012-08-16 | 3.030 | 340,267 | -12,971 | 0.03% | 1,030,946 |
| 2012-08-16 | 2012-08-14 | 2.891 | 353,238 | +4,324 | 0.03% | 1,021,227 |
| 2012-08-15 | 2012-08-13 | 3.099 | 348,914 | +4,323 | 0.03% | 1,081,355 |
| 2012-08-14 | 2012-08-10 | 3.018 | 344,591 | -13,836 | 0.03% | 1,040,062 |
| 2012-08-13 | 2012-08-09 | 2.914 | 358,427 | +692 | 0.03% | 1,044,519 |
| 2012-08-10 | 2012-08-08 | 2.856 | 357,735 | +8,648 | 0.03% | 1,021,817 |
| 2012-08-09 | 2012-08-07 | 2.879 | 349,087 | -4,324 | 0.03% | 1,005,190 |
| 2012-08-08 | 2012-08-06 | 2.729 | 353,411 | -25,942 | 0.03% | 964,511 |
| 2012-08-07 | 2012-08-03 | 2.544 | 379,353 | -17,295 | 0.03% | 965,120 |
| 2012-08-03 | 2012-08-01 | 2.486 | 396,648 | +8,647 | 0.03% | 986,186 |
| 2012-08-02 | 2012-07-31 | 2.417 | 388,001 | -8,647 | 0.03% | 937,765 |
| 2012-08-01 | 2012-07-30 | 2.440 | 396,648 | +8,647 | 0.03% | 967,838 |
| 2012-07-26 | 2012-07-24 | 2.521 | 388,001 | +86,474 | 0.03% | 978,147 |
| 2012-07-19 | 2012-07-17 | 2.718 | 301,527 | -51,884 | 0.03% | 819,425 |
| 2012-07-17 | 2012-07-13 | 2.718 | 353,411 | +8,647 | 0.03% | 960,424 |
| 2012-07-13 | 2012-07-11 | 2.764 | 344,764 | +17,295 | 0.03% | 952,872 |
| 2012-07-12 | 2012-07-10 | 2.799 | 327,469 | +17,295 | 0.03% | 916,433 |
| 2012-07-11 | 2012-07-09 | 2.822 | 310,174 | -8,648 | 0.03% | 875,206 |
| 2012-07-10 | 2012-07-06 | 3.007 | 318,822 | +4,324 | 0.03% | 958,598 |
| 2012-07-09 | 2012-07-05 | 2.949 | 314,498 | +17,295 | 0.03% | 927,413 |
| 2012-07-06 | 2012-07-04 | 2.972 | 297,203 | -34,590 | 0.03% | 883,286 |
| 2012-07-05 | 2012-07-03 | 2.787 | 331,793 | +25,943 | 0.03% | 924,696 |
| 2012-07-04 | 2012-06-29 | 2.775 | 305,850 | +17,294 | 0.03% | 848,857 |
| 2012-07-03 | 2012-06-28 | 2.775 | 288,556 | +12,971 | 0.02% | 800,859 |
| 2012-06-29 | 2012-06-27 | 2.949 | 275,585 | +17,295 | 0.02% | 812,663 |
| 2012-06-27 | 2012-06-25 | 3.134 | 258,290 | -17,295 | 0.02% | 809,453 |
| 2012-06-26 | 2012-06-22 | 3.122 | 275,585 | +34,590 | 0.02% | 860,467 |
| 2012-06-25 | 2012-06-21 | 3.203 | 240,995 | +17,295 | 0.02% | 771,974 |
| 2012-06-22 | 2012-06-20 | 3.273 | 223,700 | -17,295 | 0.02% | 732,095 |
| 2012-06-21 | 2012-06-19 | 3.261 | 240,995 | +34,590 | 0.02% | 785,909 |
| 2012-06-20 | 2012-06-18 | 3.284 | 206,405 | -17,295 | 0.02% | 677,881 |
| 2012-06-18 | 2012-06-14 | 3.169 | 223,700 | +17,295 | 0.02% | 708,813 |
| 2012-06-15 | 2012-06-13 | 3.273 | 206,405 | +17,294 | 0.02% | 675,494 |
| 2012-06-13 | 2012-06-11 | 3.296 | 189,111 | -31,130 | 0.02% | 623,271 |
| 2012-06-12 | 2012-06-08 | 3.169 | 220,241 | +35,454 | 0.02% | 697,853 |
| 2012-06-11 | 2012-06-07 | 3.354 | 184,787 | +25,942 | 0.02% | 619,704 |
| 2012-06-08 | 2012-06-06 | 3.435 | 158,845 | -25,942 | 0.01% | 545,563 |
| 2012-06-07 | 2012-06-05 | 3.446 | 184,787 | -25,942 | 0.02% | 636,799 |
| 2012-06-06 | 2012-06-04 | 3.492 | 210,729 | +25,942 | 0.02% | 735,946 |
| 2012-06-04 | 2012-05-31 | 3.701 | 184,787 | -17,295 | 0.02% | 683,811 |
| 2012-06-01 | 2012-05-30 | 3.643 | 202,082 | +69,179 | 0.02% | 736,128 |
| 2012-05-31 | 2012-05-29 | 3.828 | 132,903 | -8,647 | 0.01% | 508,719 |
| 2012-05-30 | 2012-05-28 | 3.643 | 141,550 | +8,647 | 0.01% | 515,627 |
| 2012-05-29 | 2012-05-25 | 3.701 | 132,903 | -8,647 | 0.01% | 491,813 |
| 2012-05-28 | 2012-05-24 | 3.689 | 141,550 | +8,647 | 0.01% | 522,174 |
| 2012-05-18 | 2012-05-16 | 3.839 | 132,903 | -8,647 | 0.01% | 510,256 |
| 2012-05-16 | 2012-05-14 | 3.886 | 141,550 | +8,647 | 0.01% | 550,002 |
| 2012-05-15 | 2012-05-11 | 4.071 | 132,903 | -8,647 | 0.01% | 540,994 |
| 2012-05-14 | 2012-05-10 | 4.082 | 141,550 | +8,647 | 0.01% | 577,829 |
| 2012-05-02 | 2012-04-27 | 4.267 | 132,903 | -17,294 | 0.01% | 567,121 |
| 2012-04-30 | 2012-04-26 | 4.360 | 150,197 | -4,324 | 0.01% | 654,813 |
| 2012-04-27 | 2012-04-25 | 4.348 | 154,521 | +17,295 | 0.01% | 671,878 |
| 2012-04-25 | 2012-04-23 | 4.394 | 137,226 | -12,971 | 0.01% | 603,024 |
| 2012-04-24 | 2012-04-20 | 4.394 | 150,197 | +17,294 | 0.01% | 660,024 |
| 2012-04-23 | 2012-04-19 | 4.394 | 132,903 | -19,889 | 0.01% | 584,028 |
| 2012-04-19 | 2012-04-17 | 4.279 | 152,792 | -49,290 | 0.01% | 653,758 |
| 2012-04-18 | 2012-04-16 | 4.244 | 202,082 | +34,590 | 0.02% | 857,647 |
| 2012-04-17 | 2012-04-13 | 4.337 | 167,492 | -1,730 | 0.01% | 726,340 |
| 2012-04-16 | 2012-04-12 | 4.360 | 169,222 | -19,889 | 0.01% | 737,757 |
| 2012-04-10 | 2012-04-03 | 4.637 | 189,111 | +8,648 | 0.02% | 876,953 |
| 2012-04-05 | 2012-04-02 | 4.533 | 180,463 | +34,589 | 0.02% | 818,068 |
| 2012-04-03 | 2012-03-30 | 4.799 | 145,874 | -6,053 | 0.01% | 700,069 |
| 2012-04-02 | 2012-03-29 | 4.764 | 151,927 | +3,459 | 0.01% | 723,848 |
| 2012-03-29 | 2012-03-27 | 5.123 | 148,468 | -2,594 | 0.01% | 760,592 |
| 2012-03-28 | 2012-03-26 | 4.996 | 151,062 | -25,942 | 0.01% | 754,664 |
| 2012-03-27 | 2012-03-23 | 5.088 | 177,004 | -25,942 | 0.02% | 900,639 |
| 2012-03-22 | 2012-03-20 | 4.926 | 202,946 | +4,323 | 0.02% | 999,781 |
| 2012-03-21 | 2012-03-19 | 4.961 | 198,623 | -4,323 | 0.02% | 985,375 |
| 2012-03-15 | 2012-03-13 | 5.366 | 202,946 | +4,323 | 0.02% | 1,088,964 |
| 2012-03-13 | 2012-03-09 | 5.551 | 198,623 | -25,942 | 0.02% | 1,102,518 |
| 2012-03-12 | 2012-03-08 | 5.320 | 224,565 | -8,647 | 0.02% | 1,194,579 |
| 2012-03-09 | 2012-03-07 | 5.262 | 233,212 | +8,741 | 0.02% | 1,227,092 |
| 2012-03-08 | 2012-03-06 | 5.250 | 224,471 | +21,619 | 0.02% | 1,178,504 |
| 2012-03-07 | 2012-03-05 | 5.632 | 202,852 | +51,884 | 0.02% | 1,142,413 |
| 2012-03-06 | 2012-03-02 | 5.851 | 150,968 | -2,594 | 0.01% | 883,386 |
| 2012-03-05 | 2012-03-01 | 5.747 | 153,562 | +21,618 | 0.01% | 882,582 |
| 2012-03-02 | 2012-02-29 | 5.944 | 131,944 | +2,595 | 0.01% | 784,274 |
| 2012-03-01 | 2012-02-28 | 6.013 | 129,349 | -544,786 | 0.01% | 777,824 |
| 2012-02-29 | 2012-02-27 | 5.771 | 674,135 | -86,474 | 0.06% | 3,890,114 |
| 2012-02-28 | 2012-02-24 | 5.759 | 760,609 | +103,769 | 0.06% | 4,380,319 |
| 2012-02-27 | 2012-02-23 | 5.875 | 656,840 | +56,208 | 0.06% | 3,858,675 |
| 2012-02-24 | 2012-02-22 | 6.002 | 600,632 | -4,324 | 0.05% | 3,604,879 |
| 2012-02-23 | 2012-02-21 | 5.863 | 604,956 | +415,075 | 0.05% | 3,546,881 |
| 2012-02-22 | 2012-02-20 | 5.909 | 189,881 | +31,995 | 0.02% | 1,122,063 |
| 2012-02-21 | 2012-02-17 | 6.152 | 157,886 | -25,942 | 0.01% | 971,338 |
| 2012-02-20 | 2012-02-16 | 6.013 | 183,828 | +4,324 | 0.02% | 1,105,427 |
| 2012-02-17 | 2012-02-15 | 6.129 | 179,504 | +87,338 | 0.02% | 1,100,183 |
| 2012-02-16 | 2012-02-14 | 5.921 | 92,166 | +6,054 | 0.01% | 545,702 |
| 2012-02-14 | 2012-02-10 | 6.245 | 86,112 | -21,619 | 0.01% | 537,740 |
| 2012-02-13 | 2012-02-09 | 6.326 | 107,731 | -6,053 | 0.01% | 681,464 |
| 2012-02-10 | 2012-02-08 | 5.840 | 113,784 | +865 | 0.01% | 664,489 |
| 2012-02-09 | 2012-02-07 | 5.574 | 112,919 | +51,884 | 0.01% | 629,403 |
| 2012-02-08 | 2012-02-06 | 5.516 | 61,035 | -39,778 | 0.01% | 336,676 |
| 2012-02-07 | 2012-02-03 | 5.643 | 100,813 | -269,799 | 0.01% | 568,920 |
| 2012-02-06 | 2012-02-02 | 5.285 | 370,612 | -159,976 | 0.03% | 1,958,622 |
| 2012-02-03 | 2012-02-01 | 4.915 | 530,588 | +141,817 | 0.05% | 2,607,722 |
| 2012-02-02 | 2012-01-31 | 4.753 | 388,771 | +32,860 | 0.03% | 1,847,781 |
| 2012-02-01 | 2012-01-30 | 4.788 | 355,911 | +141,817 | 0.03% | 1,703,949 |
| 2012-01-31 | 2012-01-27 | 4.984 | 214,094 | +19,889 | 0.02% | 1,067,079 |
| 2012-01-30 | 2012-01-26 | 5.100 | 194,205 | -22,224 | 0.02% | 990,408 |
| 2012-01-26 | 2012-01-19 | 4.845 | 216,429 | +13,836 | 0.02% | 1,048,683 |
| 2012-01-19 | 2012-01-17 | 4.626 | 202,593 | +2,594 | 0.02% | 937,129 |
| 2012-01-18 | 2012-01-16 | 4.267 | 199,999 | +19,025 | 0.02% | 853,432 |
| 2012-01-17 | 2012-01-13 | 4.510 | 180,974 | -21,619 | 0.02% | 816,198 |
| 2012-01-16 | 2012-01-12 | 4.579 | 202,593 | -8,647 | 0.02% | 927,758 |
| 2012-01-11 | 2012-01-09 | 4.036 | 211,240 | -8,648 | 0.02% | 852,543 |
| 2012-01-10 | 2012-01-06 | 3.897 | 219,888 | +8,648 | 0.02% | 856,932 |
| 2011-12-30 | 2011-12-28 | 3.967 | 211,240 | +8,647 | 0.02% | 837,887 |
| 2011-12-29 | 2011-12-23 | 4.082 | 202,593 | -519 | 0.02% | 827,016 |
| 2011-12-28 | 2011-12-22 | 3.967 | 203,112 | +4,324 | 0.02% | 805,647 |
| 2011-12-23 | 2011-12-21 | 3.909 | 198,788 | -47,561 | 0.02% | 777,001 |
| 2011-12-19 | 2011-12-15 | 3.816 | 246,349 | +21,619 | 0.02% | 940,112 |
| 2011-12-16 | 2011-12-14 | 3.920 | 224,730 | +25,942 | 0.02% | 881,000 |
| 2011-12-14 | 2011-12-12 | 4.013 | 198,788 | +12,971 | 0.02% | 797,691 |
| 2011-12-13 | 2011-12-09 | 4.071 | 185,817 | +27,672 | 0.02% | 756,385 |
| 2011-12-12 | 2011-12-08 | 4.244 | 158,145 | +17,295 | 0.01% | 671,176 |
| 2011-12-09 | 2011-12-07 | 4.313 | 140,850 | -8,575 | 0.01% | 607,548 |
| 2011-12-08 | 2011-12-06 | 4.244 | 149,425 | +76,097 | 0.01% | 634,168 |
| 2011-12-06 | 2011-12-02 | 4.510 | 73,328 | -865 | 0.01% | 330,712 |
| 2011-12-05 | 2011-12-01 | 4.475 | 74,193 | +777 | 0.01% | 332,039 |
| 2011-12-02 | 2011-11-30 | 4.290 | 73,416 | -8,302 | 0.01% | 314,978 |
| 2011-11-25 | 2011-11-23 | 4.105 | 81,718 | +8,648 | 0.01% | 335,476 |
| 2011-11-17 | 2011-11-15 | 5.354 | 73,070 | +8,647 | 0.01% | 391,233 |
| 2011-11-16 | 2011-11-14 | 5.389 | 64,423 | -8,647 | 0.01% | 347,170 |
| 2011-11-14 | 2011-11-10 | 5.134 | 73,070 | +8,647 | 0.01% | 375,178 |
| 2011-11-11 | 2011-11-09 | 5.886 | 64,423 | -17,295 | 0.01% | 379,205 |
| 2011-11-10 | 2011-11-08 | 5.794 | 81,718 | +25,942 | 0.01% | 473,446 |
| 2011-11-09 | 2011-11-07 | 5.794 | 55,776 | +34,590 | 0.00% | 323,147 |
| 2011-11-07 | 2011-11-03 | 5.771 | 21,186 | -8,647 | 0.00% | 122,254 |
| 2011-11-04 | 2011-11-02 | 6.002 | 29,833 | -17,295 | 0.00% | 179,052 |
| 2011-11-02 | 2011-10-31 | 5.736 | 47,128 | +17,295 | 0.00% | 270,318 |
| 2011-11-01 | 2011-10-28 | 5.909 | 29,833 | +8,647 | 0.00% | 176,292 |
| 2011-10-25 | 2011-10-21 | 4.383 | 21,186 | +1,729 | 0.00% | 92,855 |
| 2011-10-11 | 2011-10-07 | 4.036 | 19,457 | -25,942 | 0.00% | 78,526 |
| 2011-10-10 | 2011-10-06 | 3.886 | 45,399 | +25,942 | 0.00% | 176,401 |
| 2011-09-30 | 2011-09-27 | 4.383 | 19,457 | +4,324 | 0.00% | 85,277 |
| 2011-09-27 | 2011-09-23 | 4.498 | 15,133 | +1,730 | 0.00% | 68,075 |
| 2011-09-26 | 2011-09-22 | 4.649 | 13,403 | +432 | 0.00% | 62,308 |
| 2011-09-21 | 2011-09-19 | 5.042 | 12,971 | -17,295 | 0.00% | 65,400 |
| 2011-09-19 | 2011-09-15 | 5.042 | 30,266 | +17,295 | 0.00% | 152,601 |
| 2011-09-08 | 2011-09-06 | 5.447 | 12,971 | +4,324 | 0.00% | 70,650 |
| 2011-09-06 | 2011-09-02 | 5.921 | 8,647 | -865 | 0.00% | 51,198 |
| 2011-08-31 | 2011-08-29 | 4.984 | 9,512 | -73,503 | 0.00% | 47,409 |
| 2011-08-29 | 2011-08-25 | 5.250 | 83,015 | +73,503 | 0.01% | 435,840 |
| 2011-06-02 | 2011-05-31 | 11.588 | 9,512 | +1,150 | 0.00% | 110,226 |
| 2011-03-21 | 2011-03-17 | 15.044 | 8,362 | -25,086 | 0.00% | 125,800 |
| 2011-03-18 | 2011-03-16 | 14.159 | 33,448 | +25,086 | 0.00% | 473,598 |
| 2011-02-21 | 2011-02-17 | 14.159 | 8,362 | -8,362 | 0.00% | 118,400 |
| 2011-02-10 | 2011-02-08 | 13.848 | 16,724 | +8,362 | 0.00% | 231,599 |
| 2011-01-19 | 2011-01-17 | 15.164 | 8,362 | -16,724 | 0.00% | 126,800 |
| 2011-01-17 | 2011-01-13 | 15.881 | 25,086 | +16,724 | 0.00% | 398,399 |
| 2011-01-04 | 2010-12-31 | 14.398 | 8,362 | -8,362 | 0.00% | 120,400 |
| 2010-12-28 | 2010-12-22 | 14.135 | 16,724 | +8,362 | 0.00% | 236,399 |
| 2010-12-16 | 2010-12-14 | 16.049 | 8,362 | -56,026 | 0.00% | 134,200 |
| 2010-12-15 | 2010-12-13 | 16.192 | 64,388 | +56,026 | 0.01% | 1,042,586 |
| 2010-11-19 | 2010-11-17 | 17.771 | 8,362 | -4,181 | 0.00% | 148,600 |
| 2010-11-10 | 2010-11-08 | 19.708 | 12,543 | -4,181 | 0.00% | 247,199 |
| 2010-11-01 | 2010-10-28 | 18.895 | 16,724 | +8,362 | 0.00% | 315,999 |
| 2010-10-29 | 2010-10-27 | 18.991 | 8,362 | +4,181 | 0.00% | 158,799 |
| 2010-10-25 | 2010-10-21 | 19.947 | 4,181 | +4,181 | 0.00% | 83,400 |
| 2010-10-12 | 2010-10-08 | 20.856 | 0 | -3,345 | ||
| 2010-10-11 | 2010-10-07 | 20.928 | 3,345 | +1,673 | 0.00% | 70,004 |
| 2010-10-06 | 2010-10-04 | 20.402 | 1,672 | +1,672 | 0.00% | 34,112 |
| 2010-10-05 | 2010-09-30 | 20.139 | 0 | -12,543 | ||
| 2010-10-04 | 2010-09-29 | 20.282 | 12,543 | -4,181 | 0.00% | 254,399 |
| 2010-09-30 | 2010-09-28 | 20.354 | 16,724 | +8,362 | 0.00% | 340,399 |
| 2010-09-29 | 2010-09-27 | 21.000 | 8,362 | +8,362 | 0.00% | 175,599 |
| 2010-03-05 | 2010-03-03 | 20.628 | 0 | -821 | ||
| 2010-02-12 | 2010-02-10 | 19.679 | 821 | +821 | 0.00% | 16,156 |
| 2009-12-09 | 2009-12-07 | 23.186 | 0 | -1,642 | ||
| 2009-11-30 | 2009-11-26 | 22.284 | 1,642 | +1,642 | 0.00% | 36,591 |
| 2009-11-27 | 2009-11-25 | 22.991 | 0 | -2,464 | ||
| 2009-11-19 | 2009-11-17 | 21.018 | 2,464 | +822 | 0.00% | 51,788 |
| 2009-10-27 | 2009-10-22 | 19.922 | 1,642 | -822 | 0.00% | 32,712 |
| 2009-10-08 | 2009-10-06 | 20.093 | 2,464 | -821 | 0.00% | 49,508 |
| 2009-10-02 | 2009-09-29 | 19.800 | 3,285 | -821 | 0.00% | 65,044 |
| 2009-09-29 | 2009-09-25 | 19.021 | 4,106 | +1,642 | 0.00% | 78,100 |
| 2009-09-23 | 2009-09-21 | 20.531 | 2,464 | +822 | 0.00% | 50,588 |
| 2009-09-10 | 2009-09-08 | 22.236 | 1,642 | +1,642 | 0.00% | 36,511 |
| 2009-07-09 | 2009-07-07 | 20.190 | 0 | -1,642 | ||
| 2009-07-06 | 2009-07-02 | 19.118 | 1,642 | +1,642 | 0.00% | 31,392 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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