History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.350 | 1,000 | +0 | 0.00% | 8,350 |
| 2025-10-13 | 2025-10-09 | 8.240 | 1,000 | +0 | 0.00% | 8,240 |
| 2025-10-10 | 2025-10-08 | 8.250 | 1,000 | +0 | 0.00% | 8,250 |
| 2025-10-09 | 2025-10-06 | 8.280 | 1,000 | +0 | 0.00% | 8,280 |
| 2025-10-08 | 2025-10-03 | 8.320 | 1,000 | +0 | 0.00% | 8,320 |
| 2025-10-06 | 2025-10-02 | 8.300 | 1,000 | +0 | 0.00% | 8,300 |
| 2025-10-03 | 2025-09-30 | 8.220 | 1,000 | +0 | 0.00% | 8,220 |
| 2025-10-02 | 2025-09-29 | 8.360 | 1,000 | +0 | 0.00% | 8,360 |
| 2025-09-30 | 2025-09-26 | 8.400 | 1,000 | +0 | 0.00% | 8,400 |
| 2025-09-29 | 2025-09-25 | 8.290 | 1,000 | +0 | 0.00% | 8,290 |
| 2025-09-26 | 2025-09-24 | 8.370 | 1,000 | +0 | 0.00% | 8,370 |
| 2025-09-25 | 2025-09-23 | 8.380 | 1,000 | +0 | 0.00% | 8,380 |
| 2025-09-24 | 2025-09-22 | 8.480 | 1,000 | +0 | 0.00% | 8,480 |
| 2025-09-23 | 2025-09-19 | 8.520 | 1,000 | +0 | 0.00% | 8,520 |
| 2025-09-22 | 2025-09-18 | 8.570 | 1,000 | +0 | 0.00% | 8,570 |
| 2025-09-19 | 2025-09-17 | 8.560 | 1,000 | +0 | 0.00% | 8,560 |
| 2025-09-18 | 2025-09-16 | 8.630 | 1,000 | +0 | 0.00% | 8,630 |
| 2025-09-17 | 2025-09-15 | 8.700 | 1,000 | +0 | 0.00% | 8,700 |
| 2025-09-16 | 2025-09-12 | 8.540 | 1,000 | +0 | 0.00% | 8,540 |
| 2025-09-15 | 2025-09-11 | 8.770 | 1,000 | +0 | 0.00% | 8,770 |
| 2025-09-12 | 2025-09-10 | 8.800 | 1,000 | +0 | 0.00% | 8,800 |
| 2025-09-11 | 2025-09-09 | 8.960 | 1,000 | +0 | 0.00% | 8,960 |
| 2025-09-10 | 2025-09-08 | 9.010 | 1,000 | +0 | 0.00% | 9,010 |
| 2025-09-09 | 2025-09-05 | 8.870 | 1,000 | +0 | 0.00% | 8,870 |
| 2025-09-08 | 2025-09-04 | 9.300 | 1,000 | +0 | 0.00% | 9,300 |
| 2025-09-05 | 2025-09-03 | 9.530 | 1,000 | +0 | 0.00% | 9,530 |
| 2025-09-04 | 2025-09-02 | 9.590 | 1,000 | +0 | 0.00% | 9,590 |
| 2025-09-03 | 2025-09-01 | 9.630 | 1,000 | +0 | 0.00% | 9,630 |
| 2025-09-02 | 2025-08-29 | 9.300 | 1,000 | +0 | 0.00% | 9,300 |
| 2025-09-01 | 2025-08-28 | 9.310 | 1,000 | +0 | 0.00% | 9,310 |
| 2025-08-29 | 2025-08-27 | 9.530 | 1,000 | +0 | 0.00% | 9,530 |
| 2025-08-28 | 2025-08-26 | 9.600 | 1,000 | +0 | 0.00% | 9,600 |
| 2025-08-27 | 2025-08-25 | 9.360 | 1,000 | +0 | 0.00% | 9,360 |
| 2025-08-26 | 2025-08-22 | 9.500 | 1,000 | +0 | 0.00% | 9,500 |
| 2025-08-25 | 2025-08-21 | 9.620 | 1,000 | +0 | 0.00% | 9,620 |
| 2025-08-22 | 2025-08-20 | 9.650 | 1,000 | +0 | 0.00% | 9,650 |
| 2025-08-21 | 2025-08-19 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-08-20 | 2025-08-18 | 9.690 | 1,000 | +0 | 0.00% | 9,690 |
| 2025-08-19 | 2025-08-15 | 9.740 | 1,000 | +0 | 0.00% | 9,740 |
| 2025-08-18 | 2025-08-14 | 9.780 | 1,000 | +0 | 0.00% | 9,780 |
| 2025-08-15 | 2025-08-13 | 9.350 | 1,000 | +0 | 0.00% | 9,350 |
| 2025-08-14 | 2025-08-12 | 9.530 | 1,000 | +0 | 0.00% | 9,530 |
| 2025-08-13 | 2025-08-11 | 9.450 | 1,000 | +0 | 0.00% | 9,450 |
| 2025-08-12 | 2025-08-08 | 9.680 | 1,000 | +0 | 0.00% | 9,680 |
| 2025-08-11 | 2025-08-07 | 9.620 | 1,000 | +0 | 0.00% | 9,620 |
| 2025-08-08 | 2025-08-06 | 9.250 | 1,000 | +0 | 0.00% | 9,250 |
| 2025-08-07 | 2025-08-05 | 9.510 | 1,000 | +0 | 0.00% | 9,510 |
| 2025-08-06 | 2025-08-04 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-08-05 | 2025-08-01 | 9.790 | 1,000 | +0 | 0.00% | 9,790 |
| 2025-08-04 | 2025-07-31 | 9.930 | 1,000 | +0 | 0.00% | 9,930 |
| 2025-08-01 | 2025-07-30 | 9.970 | 1,000 | +0 | 0.00% | 9,970 |
| 2025-07-31 | 2025-07-29 | 9.710 | 1,000 | +0 | 0.00% | 9,710 |
| 2025-07-30 | 2025-07-28 | 9.600 | 1,000 | +0 | 0.00% | 9,600 |
| 2025-07-29 | 2025-07-25 | 9.890 | 1,000 | +0 | 0.00% | 9,890 |
| 2025-07-28 | 2025-07-24 | 9.920 | 1,000 | +0 | 0.00% | 9,920 |
| 2025-07-25 | 2025-07-23 | 9.930 | 1,000 | +0 | 0.00% | 9,930 |
| 2025-07-24 | 2025-07-22 | 10.140 | 1,000 | +0 | 0.00% | 10,140 |
| 2025-07-23 | 2025-07-21 | 9.820 | 1,000 | +0 | 0.00% | 9,820 |
| 2025-07-22 | 2025-07-18 | 9.640 | 1,000 | +0 | 0.00% | 9,640 |
| 2025-07-21 | 2025-07-17 | 9.670 | 1,000 | +0 | 0.00% | 9,670 |
| 2025-07-18 | 2025-07-16 | 9.690 | 1,000 | +0 | 0.00% | 9,690 |
| 2025-07-17 | 2025-07-15 | 9.660 | 1,000 | +0 | 0.00% | 9,660 |
| 2025-07-16 | 2025-07-14 | 9.670 | 1,000 | +0 | 0.00% | 9,670 |
| 2025-07-15 | 2025-07-11 | 9.650 | 1,000 | +0 | 0.00% | 9,650 |
| 2025-07-14 | 2025-07-10 | 9.640 | 1,000 | +0 | 0.00% | 9,640 |
| 2025-07-11 | 2025-07-09 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-07-10 | 2025-07-08 | 9.670 | 1,000 | +0 | 0.00% | 9,670 |
| 2025-07-09 | 2025-07-07 | 9.580 | 1,000 | +0 | 0.00% | 9,580 |
| 2025-07-08 | 2025-07-04 | 9.430 | 1,000 | -5,000 | 0.00% | 9,430 |
| 2025-06-26 | 2025-06-24 | 9.380 | 6,000 | +5,000 | 0.00% | 56,280 |
| 2025-06-10 | 2025-06-06 | 11.046 | 1,000 | +44 | 0.00% | 11,046 |
| 2024-08-07 | 2024-08-05 | 6.632 | 956 | -267,669 | 0.00% | 6,340 |
| 2024-08-02 | 2024-07-31 | 6.737 | 268,625 | -19,120 | 0.01% | 1,809,637 |
| 2024-07-18 | 2024-07-16 | 6.391 | 287,745 | +38,239 | 0.01% | 1,839,112 |
| 2024-07-16 | 2024-07-12 | 7.302 | 249,506 | -19,119 | 0.01% | 1,821,779 |
| 2024-07-10 | 2024-07-08 | 7.375 | 268,625 | -19,120 | 0.01% | 1,981,047 |
| 2024-07-02 | 2024-06-27 | 7.417 | 287,745 | +19,120 | 0.01% | 2,134,093 |
| 2024-06-28 | 2024-06-26 | 7.511 | 268,625 | +28,678 | 0.01% | 2,017,577 |
| 2024-06-26 | 2024-06-24 | 7.427 | 239,947 | -47,798 | 0.01% | 1,782,104 |
| 2024-06-20 | 2024-06-18 | 7.699 | 287,745 | -28,679 | 0.01% | 2,215,363 |
| 2024-06-14 | 2024-06-12 | 7.113 | 316,424 | +57,358 | 0.01% | 2,250,803 |
| 2024-06-12 | 2024-06-07 | 6.998 | 259,066 | -28,679 | 0.01% | 1,812,992 |
| 2024-06-04 | 2024-05-31 | 7.699 | 287,745 | +19,559 | 0.01% | 2,215,455 |
| 2024-05-20 | 2024-05-16 | 8.126 | 268,186 | +8,910 | 0.01% | 2,179,244 |
| 2024-05-16 | 2024-05-13 | 8.014 | 259,276 | -8,910 | 0.01% | 2,077,742 |
| 2024-05-09 | 2024-05-07 | 6.914 | 268,186 | +53,459 | 0.01% | 1,854,163 |
| 2024-05-08 | 2024-05-06 | 6.902 | 214,727 | +34,749 | 0.01% | 1,482,152 |
| 2024-05-07 | 2024-05-03 | 6.734 | 179,978 | +17,819 | 0.00% | 1,211,998 |
| 2024-05-06 | 2024-05-02 | 6.734 | 162,159 | +26,730 | 0.00% | 1,092,002 |
| 2024-05-03 | 2024-04-30 | 6.745 | 135,429 | +133,647 | 0.00% | 913,518 |
| 2024-05-02 | 2024-04-29 | 6.723 | 1,782 | +891 | 0.00% | 11,980 |
| 2024-03-11 | 2024-03-07 | 6.240 | 891 | -45,440 | 0.00% | 5,560 |
| 2024-03-07 | 2024-03-05 | 5.354 | 46,331 | +891 | 0.00% | 248,040 |
| 2024-03-06 | 2024-03-04 | 5.455 | 45,440 | -8,910 | 0.00% | 247,860 |
| 2024-03-04 | 2024-02-29 | 5.275 | 54,350 | -35,639 | 0.00% | 286,701 |
| 2024-02-28 | 2024-02-26 | 5.309 | 89,989 | -17,820 | 0.00% | 477,729 |
| 2024-02-27 | 2024-02-23 | 5.376 | 107,809 | -71,278 | 0.00% | 579,591 |
| 2024-02-23 | 2024-02-21 | 5.253 | 179,087 | -124,738 | 0.00% | 940,678 |
| 2024-02-22 | 2024-02-20 | 5.197 | 303,825 | +17,820 | 0.01% | 1,578,831 |
| 2024-02-21 | 2024-02-19 | 5.140 | 286,005 | +17,819 | 0.01% | 1,470,179 |
| 2024-02-14 | 2024-02-07 | 5.286 | 268,186 | +53,459 | 0.01% | 1,417,712 |
| 2024-02-08 | 2024-02-06 | 5.253 | 214,727 | +35,640 | 0.01% | 1,127,882 |
| 2024-02-07 | 2024-02-05 | 5.028 | 179,087 | +178,196 | 0.00% | 900,478 |
| 2023-08-14 | 2023-08-10 | 7.161 | 891 | -13,365 | 0.00% | 6,380 |
| 2023-08-11 | 2023-08-09 | 7.194 | 14,256 | +13,365 | 0.00% | 102,562 |
| 2023-06-09 | 2023-06-07 | 7.464 | 891 | -1,782 | 0.00% | 6,650 |
| 2023-06-07 | 2023-06-05 | 8.381 | 2,673 | +891 | 0.00% | 22,401 |
| 2023-06-06 | 2023-06-02 | 8.309 | 1,782 | +95 | 0.00% | 14,807 |
| 2023-04-12 | 2023-04-06 | 9.459 | 1,687 | -10,124 | 0.00% | 15,958 |
| 2023-03-21 | 2023-03-17 | 9.945 | 11,811 | +10,124 | 0.00% | 117,463 |
| 2023-03-01 | 2023-02-27 | 8.179 | 1,687 | -3,375 | 0.00% | 13,798 |
| 2023-02-28 | 2023-02-24 | 8.108 | 5,062 | +3,375 | 0.00% | 41,042 |
| 2023-01-09 | 2023-01-05 | 9.518 | 1,687 | +843 | 0.00% | 16,058 |
| 2022-07-25 | 2022-07-21 | 8.712 | 844 | -4,218 | 0.00% | 7,353 |
| 2022-07-22 | 2022-07-20 | 8.428 | 5,062 | +4,218 | 0.00% | 42,662 |
| 2022-05-31 | 2022-05-27 | 8.504 | 844 | +62 | 0.00% | 7,177 |
| 2022-03-15 | 2022-03-11 | 8.466 | 782 | -3,910 | 0.00% | 6,620 |
| 2022-03-10 | 2022-03-08 | 7.980 | 4,692 | -10,948 | 0.00% | 37,441 |
| 2022-03-09 | 2022-03-07 | 9.514 | 15,640 | -8,601 | 0.00% | 148,805 |
| 2022-03-07 | 2022-03-03 | 10.039 | 24,241 | +3,910 | 0.00% | 243,348 |
| 2022-01-12 | 2022-01-10 | 9.719 | 20,331 | +19,549 | 0.00% | 197,597 |
| 2021-11-19 | 2021-11-17 | 9.642 | 782 | -10,166 | 0.00% | 7,540 |
| 2021-11-15 | 2021-11-11 | 9.246 | 10,948 | +10,166 | 0.00% | 101,223 |
| 2021-11-10 | 2021-11-08 | 8.479 | 782 | -11,730 | 0.00% | 6,630 |
| 2021-11-09 | 2021-11-05 | 8.619 | 12,512 | +11,730 | 0.00% | 107,843 |
| 2021-05-25 | 2021-05-21 | 11.676 | 782 | +41 | 0.00% | 9,131 |
| 2021-04-21 | 2021-04-19 | 12.918 | 741 | -8,890 | 0.00% | 9,572 |
| 2021-04-12 | 2021-04-08 | 13.822 | 9,631 | +8,890 | 0.00% | 133,124 |
| 2021-02-18 | 2021-02-16 | 11.933 | 741 | -8,149 | 0.00% | 8,842 |
| 2021-01-13 | 2021-01-11 | 11.474 | 8,890 | -2,222 | 0.00% | 102,001 |
| 2021-01-12 | 2021-01-08 | 12.149 | 11,112 | +3,704 | 0.00% | 134,995 |
| 2021-01-05 | 2020-12-31 | 10.650 | 7,408 | +2,222 | 0.00% | 78,897 |
| 2020-12-15 | 2020-12-11 | 10.299 | 5,186 | +4,445 | 0.00% | 53,412 |
| 2020-09-04 | 2020-09-02 | 10.002 | 741 | -11,112 | 0.00% | 7,412 |
| 2020-09-03 | 2020-09-01 | 9.719 | 11,853 | +11,112 | 0.00% | 115,198 |
| 2020-08-25 | 2020-08-21 | 10.043 | 741 | -3,704 | 0.00% | 7,442 |
| 2020-08-19 | 2020-08-17 | 10.637 | 4,445 | +3,704 | 0.00% | 47,280 |
| 2020-08-13 | 2020-08-11 | 10.596 | 741 | -3,704 | 0.00% | 7,852 |
| 2020-08-12 | 2020-08-10 | 10.637 | 4,445 | -2,222 | 0.00% | 47,280 |
| 2020-08-07 | 2020-08-05 | 11.028 | 6,667 | +3,704 | 0.00% | 73,525 |
| 2020-08-06 | 2020-08-04 | 11.028 | 2,963 | +2,222 | 0.00% | 32,677 |
| 2020-06-30 | 2020-06-26 | 10.421 | 741 | -3,704 | 0.00% | 7,722 |
| 2020-06-29 | 2020-06-24 | 10.637 | 4,445 | +3,704 | 0.00% | 47,280 |
| 2020-06-19 | 2020-06-17 | 10.758 | 741 | -3,704 | 0.00% | 7,972 |
| 2020-06-18 | 2020-06-16 | 10.637 | 4,445 | +3,704 | 0.00% | 47,280 |
| 2020-06-17 | 2020-06-15 | 10.637 | 741 | -7,408 | 0.00% | 7,882 |
| 2020-06-09 | 2020-06-05 | 10.488 | 8,149 | +7,408 | 0.00% | 85,469 |
| 2020-05-26 | 2020-05-22 | 11.479 | 741 | +31 | 0.00% | 8,506 |
| 2020-03-17 | 2020-03-13 | 10.901 | 710 | -27,691 | 0.00% | 7,740 |
| 2020-03-09 | 2020-03-05 | 12.098 | 28,401 | +27,691 | 0.00% | 343,604 |
| 2020-03-06 | 2020-03-04 | 11.817 | 710 | -1,420 | 0.00% | 8,390 |
| 2020-03-02 | 2020-02-27 | 11.746 | 2,130 | +1,420 | 0.00% | 25,019 |
| 2020-02-17 | 2020-02-13 | 12.507 | 710 | -1,420 | 0.00% | 8,880 |
| 2020-02-14 | 2020-02-12 | 11.986 | 2,130 | +1,420 | 0.00% | 25,529 |
| 2020-01-14 | 2020-01-10 | 11.352 | 710 | -3,550 | 0.00% | 8,060 |
| 2020-01-13 | 2020-01-09 | 11.155 | 4,260 | +3,550 | 0.00% | 47,519 |
| 2020-01-09 | 2020-01-07 | 11.465 | 710 | -3,550 | 0.00% | 8,140 |
| 2020-01-06 | 2020-01-02 | 11.634 | 4,260 | +3,550 | 0.00% | 49,559 |
| 2019-12-09 | 2019-12-05 | 11.436 | 710 | -71,002 | 0.00% | 8,120 |
| 2019-11-29 | 2019-11-27 | 11.253 | 71,712 | -3,550 | 0.00% | 806,994 |
| 2019-11-27 | 2019-11-25 | 11.084 | 75,262 | +3,550 | 0.00% | 834,223 |
| 2019-11-18 | 2019-11-14 | 10.662 | 71,712 | +35,501 | 0.00% | 764,574 |
| 2019-11-13 | 2019-11-11 | 11.014 | 36,211 | -710 | 0.00% | 398,822 |
| 2019-11-01 | 2019-10-30 | 11.408 | 36,921 | -3,550 | 0.00% | 421,202 |
| 2019-10-29 | 2019-10-25 | 11.549 | 40,471 | +3,550 | 0.00% | 467,401 |
| 2019-10-25 | 2019-10-23 | 11.394 | 36,921 | +35,501 | 0.00% | 420,682 |
| 2019-10-11 | 2019-10-09 | 12.070 | 1,420 | +710 | 0.00% | 17,140 |
| 2019-10-10 | 2019-10-08 | 12.126 | 710 | -7,810 | 0.00% | 8,610 |
| 2019-10-09 | 2019-10-04 | 11.704 | 8,520 | +7,100 | 0.00% | 99,718 |
| 2019-10-02 | 2019-09-27 | 11.760 | 1,420 | +710 | 0.00% | 16,700 |
| 2019-09-30 | 2019-09-26 | 11.788 | 710 | -3,550 | 0.00% | 8,370 |
| 2019-09-20 | 2019-09-18 | 12.084 | 4,260 | +3,550 | 0.00% | 51,479 |
| 2019-09-13 | 2019-09-11 | 12.352 | 710 | -710 | 0.00% | 8,770 |
| 2019-09-11 | 2019-09-09 | 12.605 | 1,420 | +710 | 0.00% | 17,900 |
| 2019-09-03 | 2019-08-30 | 12.267 | 710 | -7,810 | 0.00% | 8,710 |
| 2019-08-27 | 2019-08-23 | 13.042 | 8,520 | +7,810 | 0.00% | 111,117 |
| 2019-08-08 | 2019-08-06 | 12.535 | 710 | -1,420 | 0.00% | 8,900 |
| 2019-08-06 | 2019-08-02 | 12.803 | 2,130 | +1,420 | 0.00% | 27,269 |
| 2019-07-22 | 2019-07-18 | 12.986 | 710 | -25,561 | 0.00% | 9,220 |
| 2019-07-05 | 2019-07-03 | 12.507 | 26,271 | -3,550 | 0.00% | 328,565 |
| 2019-07-03 | 2019-06-28 | 12.253 | 29,821 | -26,980 | 0.00% | 365,404 |
| 2019-07-02 | 2019-06-27 | 12.084 | 56,801 | +14,200 | 0.00% | 686,396 |
| 2019-06-28 | 2019-06-26 | 11.577 | 42,601 | +3,550 | 0.00% | 493,200 |
| 2019-06-14 | 2019-06-12 | 11.957 | 39,051 | -3,550 | 0.00% | 466,951 |
| 2019-05-23 | 2019-05-21 | 11.422 | 42,601 | -10,650 | 0.00% | 486,600 |
| 2019-05-21 | 2019-05-17 | 12.283 | 53,251 | +1,776 | 0.00% | 654,068 |
| 2019-05-17 | 2019-05-15 | 12.370 | 51,475 | +20,590 | 0.00% | 636,754 |
| 2019-05-10 | 2019-05-08 | 11.816 | 30,885 | -39,121 | 0.00% | 364,952 |
| 2019-05-06 | 2019-05-02 | 10.680 | 70,006 | +4,805 | 0.00% | 747,665 |
| 2019-04-16 | 2019-04-12 | 10.155 | 65,201 | +34,316 | 0.00% | 662,147 |
| 2019-04-12 | 2019-04-10 | 10.491 | 30,885 | -3,431 | 0.00% | 324,002 |
| 2019-04-11 | 2019-04-09 | 10.782 | 34,316 | +5,490 | 0.00% | 369,995 |
| 2019-04-08 | 2019-04-03 | 10.855 | 28,826 | -5,490 | 0.00% | 312,902 |
| 2019-03-28 | 2019-03-26 | 11.365 | 34,316 | +8,922 | 0.00% | 389,995 |
| 2019-03-26 | 2019-03-22 | 11.088 | 25,394 | -34,317 | 0.00% | 281,568 |
| 2019-03-04 | 2019-02-28 | 10.185 | 59,711 | +34,317 | 0.00% | 608,134 |
| 2018-11-14 | 2018-11-12 | 10.563 | 25,394 | -34,317 | 0.00% | 268,248 |
| 2018-11-12 | 2018-11-08 | 11.175 | 59,711 | +34,317 | 0.00% | 667,294 |
| 2018-05-23 | 2018-05-18 | 12.881 | 25,394 | +518 | 0.00% | 327,095 |
| 2018-03-02 | 2018-02-28 | 9.966 | 24,876 | -7,395 | 0.00% | 247,902 |
| 2018-02-07 | 2018-02-05 | 10.367 | 32,271 | -157,323 | 0.00% | 334,557 |
| 2018-01-23 | 2018-01-19 | 11.215 | 189,594 | -3,362 | 0.01% | 2,126,279 |
| 2018-01-22 | 2018-01-18 | 10.635 | 192,956 | +4,034 | 0.01% | 2,052,054 |
| 2017-12-07 | 2017-12-05 | 8.924 | 188,922 | -807 | 0.01% | 1,686,002 |
| 2017-11-24 | 2017-11-22 | 9.460 | 189,729 | +67,232 | 0.01% | 1,794,796 |
| 2017-11-23 | 2017-11-21 | 9.490 | 122,497 | +34,961 | 0.00% | 1,162,440 |
| 2017-11-09 | 2017-11-07 | 10.293 | 87,536 | +54,458 | 0.00% | 900,984 |
| 2017-09-25 | 2017-09-21 | 11.468 | 33,078 | -3,362 | 0.00% | 379,331 |
| 2017-09-21 | 2017-09-19 | 10.665 | 36,440 | -53,785 | 0.00% | 388,617 |
| 2017-07-06 | 2017-07-04 | 9.311 | 90,225 | -100,848 | 0.00% | 840,090 |
| 2017-06-28 | 2017-06-26 | 9.058 | 191,073 | -118,328 | 0.01% | 1,730,776 |
| 2017-06-20 | 2017-06-16 | 8.701 | 309,401 | -30,927 | 0.01% | 2,692,167 |
| 2017-06-13 | 2017-06-09 | 8.627 | 340,328 | -6,723 | 0.01% | 2,935,959 |
| 2017-06-12 | 2017-06-08 | 8.790 | 347,051 | +6,723 | 0.01% | 3,050,740 |
| 2017-06-02 | 2017-05-31 | 8.657 | 340,328 | -11,430 | 0.01% | 2,946,083 |
| 2017-05-26 | 2017-05-24 | 9.014 | 351,758 | +11,430 | 0.01% | 3,170,596 |
| 2017-05-23 | 2017-05-19 | 8.406 | 340,328 | +1,882 | 0.01% | 2,860,661 |
| 2017-05-19 | 2017-05-17 | 8.226 | 338,446 | -12,035 | 0.01% | 2,784,098 |
| 2017-05-15 | 2017-05-11 | 8.525 | 350,481 | +12,035 | 0.01% | 2,987,939 |
| 2017-05-02 | 2017-04-27 | 8.166 | 338,446 | +98,953 | 0.01% | 2,763,850 |
| 2017-04-27 | 2017-04-25 | 8.391 | 239,493 | +133,720 | 0.01% | 2,009,501 |
| 2017-04-19 | 2017-04-13 | 8.196 | 105,773 | +21,395 | 0.00% | 866,938 |
| 2017-04-07 | 2017-04-05 | 8.421 | 84,378 | +5,349 | 0.00% | 710,510 |
| 2017-03-21 | 2017-03-17 | 8.301 | 79,029 | -668 | 0.00% | 656,012 |
| 2016-11-24 | 2016-11-22 | 7.897 | 79,697 | -6,686 | 0.00% | 629,373 |
| 2016-11-17 | 2016-11-15 | 7.703 | 86,383 | +6,686 | 0.00% | 665,377 |
| 2016-09-09 | 2016-09-07 | 8.989 | 79,697 | -6,686 | 0.00% | 716,389 |
| 2016-08-30 | 2016-08-26 | 8.705 | 86,383 | +6,686 | 0.00% | 751,941 |
| 2016-07-20 | 2016-07-18 | 8.750 | 79,697 | -77,558 | 0.00% | 697,317 |
| 2016-07-08 | 2016-07-06 | 10.081 | 157,255 | +40,116 | 0.01% | 1,585,247 |
| 2016-06-22 | 2016-06-20 | 10.170 | 117,139 | -18,721 | 0.00% | 1,191,360 |
| 2016-06-17 | 2016-06-15 | 10.365 | 135,860 | +37,442 | 0.00% | 1,408,177 |
| 2016-06-06 | 2016-06-02 | 10.754 | 98,418 | -84,913 | 0.00% | 1,058,366 |
| 2016-05-30 | 2016-05-26 | 10.215 | 183,331 | +57,500 | 0.01% | 1,872,790 |
| 2016-05-24 | 2016-05-20 | 10.193 | 125,831 | +833 | 0.00% | 1,282,610 |
| 2016-05-16 | 2016-05-12 | 11.096 | 124,998 | -19,261 | 0.00% | 1,387,039 |
| 2016-05-13 | 2016-05-11 | 10.961 | 144,259 | +45,828 | 0.01% | 1,581,221 |
| 2016-05-12 | 2016-05-10 | 10.705 | 98,431 | -70,402 | 0.00% | 1,053,707 |
| 2016-05-10 | 2016-05-06 | 10.449 | 168,833 | -69,738 | 0.01% | 1,764,148 |
| 2016-05-06 | 2016-05-04 | 10.464 | 238,571 | +47,156 | 0.01% | 2,496,437 |
| 2016-05-05 | 2016-05-03 | 10.554 | 191,415 | +9,299 | 0.01% | 2,020,283 |
| 2016-04-29 | 2016-04-27 | 10.765 | 182,116 | +46,492 | 0.01% | 1,960,525 |
| 2016-04-27 | 2016-04-25 | 11.051 | 135,624 | -6,642 | 0.00% | 1,498,824 |
| 2016-04-26 | 2016-04-22 | 11.006 | 142,266 | +6,642 | 0.00% | 1,565,801 |
| 2016-04-22 | 2016-04-20 | 10.735 | 135,624 | +46,492 | 0.00% | 1,455,943 |
| 2016-04-18 | 2016-04-14 | 10.509 | 89,132 | +9,962 | 0.00% | 936,714 |
| 2016-04-01 | 2016-03-30 | 9.275 | 79,170 | -5,977 | 0.00% | 734,276 |
| 2016-03-29 | 2016-03-23 | 8.974 | 85,147 | -13,284 | 0.00% | 764,071 |
| 2016-03-24 | 2016-03-22 | 8.778 | 98,431 | +19,261 | 0.00% | 864,010 |
| 2016-03-23 | 2016-03-21 | 8.281 | 79,170 | -63,096 | 0.00% | 655,604 |
| 2016-03-22 | 2016-03-18 | 7.769 | 142,266 | +63,096 | 0.00% | 1,105,272 |
| 2015-10-13 | 2015-10-09 | 11.157 | 79,170 | -4,649 | 0.00% | 883,277 |
| 2015-09-24 | 2015-09-22 | 11.247 | 83,819 | +4,649 | 0.00% | 942,717 |
| 2015-09-16 | 2015-09-14 | 10.931 | 79,170 | +33,209 | 0.00% | 865,397 |
| 2015-08-26 | 2015-08-24 | 10.283 | 45,961 | -25,903 | 0.00% | 472,638 |
| 2015-08-21 | 2015-08-19 | 11.292 | 71,864 | +25,903 | 0.00% | 811,504 |
| 2015-07-28 | 2015-07-24 | 10.434 | 45,961 | -3,321 | 0.00% | 479,558 |
| 2015-07-23 | 2015-07-21 | 11.066 | 49,282 | +3,321 | 0.00% | 545,373 |
| 2015-07-06 | 2015-07-02 | 10.810 | 45,961 | +19,925 | 0.00% | 496,858 |
| 2015-07-02 | 2015-06-29 | 10.780 | 26,036 | -8,634 | 0.00% | 280,676 |
| 2015-06-09 | 2015-06-05 | 11.488 | 34,670 | +8,634 | 0.00% | 398,287 |
| 2015-05-19 | 2015-05-15 | 11.724 | 26,036 | +57 | 0.00% | 305,251 |
| 2015-05-18 | 2015-05-14 | 11.543 | 25,979 | -158,393 | 0.00% | 299,879 |
| 2015-05-13 | 2015-05-11 | 10.713 | 184,372 | -66,936 | 0.01% | 1,975,217 |
| 2015-05-12 | 2015-05-08 | 10.713 | 251,308 | +66,936 | 0.01% | 2,692,317 |
| 2015-05-08 | 2015-05-06 | 10.276 | 184,372 | -6,628 | 0.01% | 1,894,540 |
| 2015-05-07 | 2015-05-05 | 9.521 | 191,000 | -6,627 | 0.01% | 1,818,546 |
| 2015-05-04 | 2015-04-29 | 9.355 | 197,627 | +6,627 | 0.01% | 1,848,841 |
| 2015-04-29 | 2015-04-27 | 9.491 | 191,000 | +6,628 | 0.01% | 1,812,782 |
| 2015-04-28 | 2015-04-24 | 9.461 | 184,372 | +158,393 | 0.01% | 1,744,312 |
| 2015-04-15 | 2015-04-13 | 8.993 | 25,979 | -239,909 | 0.00% | 233,631 |
| 2015-04-14 | 2015-04-10 | 8.827 | 265,888 | +55,006 | 0.01% | 2,347,017 |
| 2015-04-13 | 2015-04-09 | 9.219 | 210,882 | +80,191 | 0.01% | 1,944,206 |
| 2015-04-10 | 2015-04-08 | 8.918 | 130,691 | +82,842 | 0.00% | 1,165,453 |
| 2015-04-09 | 2015-04-02 | 8.525 | 47,849 | -17,894 | 0.00% | 407,927 |
| 2015-04-01 | 2015-03-30 | 7.695 | 65,743 | +39,764 | 0.00% | 505,919 |
| 2015-03-10 | 2015-03-06 | 8.812 | 25,979 | +663 | 0.00% | 228,927 |
| 2015-03-04 | 2015-03-02 | 9.053 | 25,316 | -20,545 | 0.00% | 229,196 |
| 2015-03-03 | 2015-02-27 | 9.204 | 45,861 | -42,945 | 0.00% | 422,119 |
| 2015-02-26 | 2015-02-24 | 9.265 | 88,806 | -6,628 | 0.00% | 822,758 |
| 2015-02-23 | 2015-02-16 | 9.551 | 95,434 | +6,628 | 0.00% | 911,525 |
| 2015-02-10 | 2015-02-06 | 9.913 | 88,806 | +20,545 | 0.00% | 880,378 |
| 2014-11-13 | 2014-11-11 | 10.351 | 68,261 | -6,628 | 0.00% | 706,575 |
| 2014-11-10 | 2014-11-06 | 10.985 | 74,889 | +6,628 | 0.00% | 822,642 |
| 2014-08-21 | 2014-08-19 | 10.909 | 68,261 | -1,326 | 0.00% | 744,685 |
| 2014-08-19 | 2014-08-15 | 10.683 | 69,587 | +1,326 | 0.00% | 743,401 |
| 2014-08-13 | 2014-08-11 | 9.974 | 68,261 | -6,628 | 0.00% | 680,825 |
| 2014-08-11 | 2014-08-07 | 9.687 | 74,889 | +6,628 | 0.00% | 725,462 |
| 2014-08-04 | 2014-07-31 | 9.597 | 68,261 | -51,031 | 0.00% | 655,075 |
| 2014-07-30 | 2014-07-28 | 9.898 | 119,292 | +51,031 | 0.00% | 1,180,801 |
| 2014-06-24 | 2014-06-20 | 8.933 | 68,261 | +11,266 | 0.00% | 609,756 |
| 2014-05-26 | 2014-05-22 | 9.945 | 56,995 | +2,513 | 0.00% | 566,787 |
| 2014-05-20 | 2014-05-16 | 10.236 | 54,482 | +544 | 0.00% | 557,686 |
| 2014-03-12 | 2014-03-10 | 12.309 | 53,938 | -90,315 | 0.00% | 663,917 |
| 2013-12-10 | 2013-12-06 | 12.389 | 144,253 | +33,868 | 0.01% | 1,787,094 |
| 2013-09-12 | 2013-09-10 | 12.373 | 110,385 | -25,088 | 0.00% | 1,365,757 |
| 2013-09-11 | 2013-09-09 | 12.389 | 135,473 | -57,074 | 0.01% | 1,678,322 |
| 2013-09-10 | 2013-09-06 | 11.033 | 192,547 | +56,447 | 0.01% | 2,124,440 |
| 2013-09-09 | 2013-09-05 | 10.667 | 136,100 | +627 | 0.01% | 1,451,730 |
| 2013-08-29 | 2013-08-27 | 10.858 | 135,473 | -4,390 | 0.01% | 1,470,962 |
| 2013-08-27 | 2013-08-23 | 10.858 | 139,863 | -8,154 | 0.01% | 1,518,628 |
| 2013-08-23 | 2013-08-21 | 10.794 | 148,017 | +6,272 | 0.01% | 1,597,724 |
| 2013-08-20 | 2013-08-16 | 11.161 | 141,745 | -45,157 | 0.01% | 1,582,003 |
| 2013-08-16 | 2013-08-13 | 11.512 | 186,902 | -6,272 | 0.01% | 2,151,556 |
| 2013-08-15 | 2013-08-12 | 10.922 | 193,174 | -18,816 | 0.01% | 2,109,797 |
| 2013-08-08 | 2013-08-06 | 11.384 | 211,990 | +35,123 | 0.01% | 2,413,321 |
| 2013-08-06 | 2013-08-02 | 11.225 | 176,867 | -6,272 | 0.01% | 1,985,276 |
| 2013-08-02 | 2013-07-31 | 11.273 | 183,139 | +9,408 | 0.01% | 2,064,438 |
| 2013-07-29 | 2013-07-25 | 11.496 | 173,731 | +3,136 | 0.01% | 1,997,166 |
| 2013-07-26 | 2013-07-24 | 11.639 | 170,595 | -40,141 | 0.01% | 1,985,595 |
| 2013-07-25 | 2013-07-23 | 11.225 | 210,736 | +143,000 | 0.01% | 2,365,445 |
| 2013-07-24 | 2013-07-22 | 10.986 | 67,736 | -18,816 | 0.00% | 744,115 |
| 2013-07-22 | 2013-07-18 | 10.874 | 86,552 | -6,272 | 0.00% | 941,159 |
| 2013-07-19 | 2013-07-17 | 11.129 | 92,824 | +3,136 | 0.00% | 1,033,040 |
| 2013-07-18 | 2013-07-16 | 11.161 | 89,688 | +6,272 | 0.00% | 1,001,000 |
| 2013-07-17 | 2013-07-15 | 11.161 | 83,416 | +3,136 | 0.00% | 930,998 |
| 2013-07-12 | 2013-07-10 | 11.671 | 80,280 | +18,815 | 0.00% | 936,958 |
| 2013-06-28 | 2013-06-26 | 12.373 | 61,465 | -68,990 | 0.00% | 760,486 |
| 2013-06-27 | 2013-06-25 | 12.197 | 130,455 | -66,482 | 0.01% | 1,591,196 |
| 2013-06-24 | 2013-06-20 | 12.867 | 196,937 | -12,544 | 0.01% | 2,533,975 |
| 2013-06-19 | 2013-06-17 | 12.787 | 209,481 | +9,408 | 0.01% | 2,678,678 |
| 2013-06-18 | 2013-06-14 | 12.787 | 200,073 | -9,408 | 0.01% | 2,558,376 |
| 2013-06-17 | 2013-06-13 | 12.899 | 209,481 | +18,816 | 0.01% | 2,702,058 |
| 2013-06-13 | 2013-06-10 | 13.250 | 190,665 | -12,544 | 0.01% | 2,526,234 |
| 2013-06-06 | 2013-06-04 | 13.090 | 203,209 | -18,816 | 0.01% | 2,660,037 |
| 2013-06-05 | 2013-06-03 | 13.122 | 222,025 | +12,544 | 0.01% | 2,913,421 |
| 2013-06-04 | 2013-05-31 | 13.744 | 209,481 | -15,680 | 0.01% | 2,879,078 |
| 2013-05-31 | 2013-05-29 | 13.457 | 225,161 | -18,816 | 0.01% | 3,029,962 |
| 2013-05-27 | 2013-05-23 | 13.776 | 243,977 | +9,408 | 0.01% | 3,360,966 |
| 2013-05-24 | 2013-05-22 | 14.031 | 234,569 | +25,088 | 0.01% | 3,291,204 |
| 2013-05-23 | 2013-05-21 | 14.015 | 209,481 | +12,544 | 0.01% | 2,935,858 |
| 2013-05-22 | 2013-05-20 | 13.712 | 196,937 | +28,850 | 0.01% | 2,700,395 |
| 2013-05-21 | 2013-05-16 | 13.823 | 168,087 | -3,136 | 0.01% | 2,323,545 |
| 2013-05-20 | 2013-05-15 | 14.032 | 171,223 | +1,184 | 0.01% | 2,402,632 |
| 2013-05-16 | 2013-05-14 | 14.064 | 170,039 | -28,029 | 0.01% | 2,391,478 |
| 2013-05-15 | 2013-05-13 | 14.337 | 198,068 | +24,915 | 0.01% | 2,839,746 |
| 2013-05-14 | 2013-05-10 | 13.647 | 173,153 | -37,372 | 0.01% | 2,362,995 |
| 2013-05-10 | 2013-05-08 | 13.583 | 210,525 | -12,457 | 0.01% | 2,859,485 |
| 2013-05-06 | 2013-05-02 | 13.101 | 222,982 | +12,457 | 0.01% | 2,921,284 |
| 2013-05-03 | 2013-04-30 | 13.551 | 210,525 | +49,829 | 0.01% | 2,852,725 |
| 2013-04-29 | 2013-04-25 | 13.197 | 160,696 | +12,457 | 0.01% | 2,120,756 |
| 2013-04-25 | 2013-04-23 | 13.342 | 148,239 | -12,457 | 0.01% | 1,977,777 |
| 2013-04-23 | 2013-04-19 | 13.117 | 160,696 | +12,457 | 0.01% | 2,107,856 |
| 2013-04-08 | 2013-04-03 | 13.856 | 148,239 | -62,286 | 0.01% | 2,053,937 |
| 2013-03-20 | 2013-03-18 | 15.429 | 210,525 | -43,599 | 0.01% | 3,248,186 |
| 2013-03-01 | 2013-02-27 | 14.626 | 254,124 | -1,246 | 0.01% | 3,716,874 |
| 2013-02-28 | 2013-02-26 | 14.369 | 255,370 | -31,143 | 0.01% | 3,669,498 |
| 2013-02-05 | 2013-02-01 | 14.482 | 286,513 | -34,880 | 0.01% | 4,149,203 |
| 2013-01-30 | 2013-01-28 | 15.108 | 321,393 | +18,686 | 0.01% | 4,855,565 |
| 2013-01-11 | 2013-01-09 | 14.835 | 302,707 | -1,246 | 0.01% | 4,490,640 |
| 2013-01-07 | 2013-01-03 | 13.936 | 303,953 | -2,491 | 0.01% | 4,235,844 |
| 2013-01-04 | 2013-01-02 | 13.631 | 306,444 | +74,742 | 0.01% | 4,177,078 |
| 2012-12-27 | 2012-12-20 | 13.422 | 231,702 | +1,246 | 0.01% | 3,109,924 |
| 2012-12-21 | 2012-12-19 | 13.486 | 230,456 | +1,246 | 0.01% | 3,108,000 |
| 2012-12-18 | 2012-12-14 | 14.418 | 229,210 | +1,245 | 0.01% | 3,304,636 |
| 2012-12-17 | 2012-12-13 | 14.466 | 227,965 | +34,880 | 0.01% | 3,297,667 |
| 2012-11-06 | 2012-11-02 | 15.750 | 193,085 | -6,851 | 0.01% | 3,041,104 |
| 2012-10-26 | 2012-10-24 | 14.963 | 199,936 | +6,851 | 0.01% | 2,991,718 |
| 2012-10-22 | 2012-10-18 | 14.610 | 193,085 | -6,228 | 0.01% | 2,821,004 |
| 2012-10-17 | 2012-10-15 | 14.739 | 199,313 | +6,228 | 0.01% | 2,937,596 |
| 2012-10-16 | 2012-10-12 | 15.156 | 193,085 | -9,343 | 0.01% | 2,926,404 |
| 2012-10-15 | 2012-10-11 | 15.028 | 202,428 | -6,228 | 0.01% | 3,042,007 |
| 2012-10-12 | 2012-10-10 | 15.365 | 208,656 | -6,229 | 0.01% | 3,205,949 |
| 2012-10-09 | 2012-10-05 | 14.787 | 214,885 | -2,491 | 0.01% | 3,177,456 |
| 2012-10-08 | 2012-10-04 | 14.450 | 217,376 | -4,983 | 0.01% | 3,141,000 |
| 2012-10-05 | 2012-10-03 | 14.273 | 222,359 | -9,343 | 0.01% | 3,173,732 |
| 2012-10-03 | 2012-09-27 | 13.936 | 231,702 | -62,285 | 0.01% | 3,228,965 |
| 2012-09-28 | 2012-09-26 | 13.840 | 293,987 | -12,457 | 0.01% | 4,068,639 |
| 2012-09-20 | 2012-09-18 | 13.278 | 306,444 | -623 | 0.01% | 4,068,838 |
| 2012-09-19 | 2012-09-17 | 13.502 | 307,067 | +12,457 | 0.01% | 4,146,130 |
| 2012-09-14 | 2012-09-12 | 12.812 | 294,610 | +62,285 | 0.01% | 3,774,541 |
| 2012-08-31 | 2012-08-29 | 12.684 | 232,325 | -12,457 | 0.01% | 2,946,706 |
| 2012-08-30 | 2012-08-28 | 12.041 | 244,782 | +6,229 | 0.01% | 2,947,505 |
| 2012-08-28 | 2012-08-24 | 12.571 | 238,553 | +6,228 | 0.01% | 2,998,889 |
| 2012-08-13 | 2012-08-09 | 11.367 | 232,325 | -6,228 | 0.01% | 2,640,845 |
| 2012-07-30 | 2012-07-26 | 12.009 | 238,553 | -3,114 | 0.01% | 2,864,839 |
| 2012-07-27 | 2012-07-25 | 12.122 | 241,667 | -3,115 | 0.01% | 2,929,396 |
| 2012-07-19 | 2012-07-17 | 12.844 | 244,782 | -4,360 | 0.01% | 3,144,005 |
| 2012-07-16 | 2012-07-12 | 12.989 | 249,142 | +623 | 0.01% | 3,236,005 |
| 2012-07-05 | 2012-07-03 | 12.266 | 248,519 | -6,228 | 0.01% | 3,048,363 |
| 2012-07-04 | 2012-06-29 | 11.560 | 254,747 | +1,245 | 0.01% | 2,944,797 |
| 2012-06-27 | 2012-06-25 | 10.564 | 253,502 | +1,246 | 0.01% | 2,678,065 |
| 2012-06-06 | 2012-06-04 | 10.372 | 252,256 | +8,097 | 0.01% | 2,616,302 |
| 2012-06-01 | 2012-05-30 | 10.677 | 244,159 | +1,246 | 0.01% | 2,606,803 |
| 2012-05-31 | 2012-05-29 | 10.789 | 242,913 | +11,211 | 0.01% | 2,620,800 |
| 2012-05-30 | 2012-05-28 | 11.126 | 231,702 | -6,228 | 0.01% | 2,577,964 |
| 2012-05-28 | 2012-05-24 | 10.805 | 237,930 | -4,983 | 0.01% | 2,570,858 |
| 2012-05-25 | 2012-05-23 | 10.869 | 242,913 | -7,474 | 0.01% | 2,640,300 |
| 2012-05-24 | 2012-05-22 | 11.014 | 250,387 | +19,931 | 0.01% | 2,757,717 |
| 2012-05-23 | 2012-05-21 | 10.677 | 230,456 | +1,869 | 0.01% | 2,460,500 |
| 2012-05-22 | 2012-05-18 | 10.841 | 228,587 | +6,228 | 0.01% | 2,478,006 |
| 2012-05-21 | 2012-05-17 | 11.324 | 222,359 | +1,056 | 0.01% | 2,518,103 |
| 2012-05-18 | 2012-05-16 | 10.905 | 221,303 | +620 | 0.01% | 2,413,324 |
| 2012-05-15 | 2012-05-11 | 10.695 | 220,683 | -53,311 | 0.01% | 2,360,283 |
| 2012-05-14 | 2012-05-10 | 10.824 | 273,994 | -37,193 | 0.01% | 2,965,823 |
| 2012-05-11 | 2012-05-09 | 10.953 | 311,187 | +101,662 | 0.01% | 3,408,575 |
| 2012-04-26 | 2012-04-24 | 10.179 | 209,525 | +1,240 | 0.01% | 2,132,784 |
| 2012-04-24 | 2012-04-20 | 10.324 | 208,285 | +13,018 | 0.01% | 2,150,402 |
| 2012-04-23 | 2012-04-19 | 9.792 | 195,267 | -11,778 | 0.01% | 1,912,050 |
| 2012-04-05 | 2012-04-02 | 8.598 | 207,045 | +3,719 | 0.01% | 1,780,219 |
| 2012-03-22 | 2012-03-20 | 8.647 | 203,326 | -6,199 | 0.01% | 1,758,083 |
| 2012-03-19 | 2012-03-15 | 8.421 | 209,525 | -6,199 | 0.01% | 1,764,363 |
| 2012-03-15 | 2012-03-13 | 8.340 | 215,724 | -6,199 | 0.01% | 1,799,163 |
| 2012-03-13 | 2012-03-09 | 8.211 | 221,923 | +6,199 | 0.01% | 1,822,224 |
| 2012-03-12 | 2012-03-08 | 8.147 | 215,724 | +6,199 | 0.01% | 1,757,403 |
| 2012-03-06 | 2012-03-02 | 8.163 | 209,525 | -6,199 | 0.01% | 1,710,283 |
| 2012-02-29 | 2012-02-27 | 7.985 | 215,724 | -17,357 | 0.01% | 1,722,603 |
| 2012-02-27 | 2012-02-23 | 8.017 | 233,081 | -6,199 | 0.01% | 1,868,723 |
| 2012-01-19 | 2012-01-17 | 7.550 | 239,280 | +17,357 | 0.01% | 1,806,483 |
| 2011-11-29 | 2011-11-25 | 7.146 | 221,923 | +6,199 | 0.01% | 1,585,943 |
| 2011-11-01 | 2011-10-28 | 7.630 | 215,724 | +12,398 | 0.01% | 1,646,043 |
| 2011-08-17 | 2011-08-15 | 8.001 | 203,326 | -18,597 | 0.01% | 1,626,883 |
| 2011-08-16 | 2011-08-12 | 7.679 | 221,923 | +6,199 | 0.01% | 1,704,083 |
| 2011-05-18 | 2011-05-16 | 8.017 | 215,724 | -43,392 | 0.01% | 1,729,563 |
| 2011-05-13 | 2011-05-11 | 7.521 | 259,116 | -3,226 | 0.01% | 1,948,817 |
| 2011-03-30 | 2011-03-28 | 6.395 | 262,342 | -147,108 | 0.01% | 1,677,760 |
| 2011-03-29 | 2011-03-25 | 6.558 | 409,450 | +122,590 | 0.02% | 2,685,362 |
| 2011-03-28 | 2011-03-24 | 6.395 | 286,860 | -12,259 | 0.01% | 1,834,560 |
| 2011-03-25 | 2011-03-23 | 6.477 | 299,119 | +12,259 | 0.01% | 1,937,361 |
| 2011-03-22 | 2011-03-18 | 5.890 | 286,860 | -6,129 | 0.01% | 1,689,480 |
| 2011-03-21 | 2011-03-17 | 6.004 | 292,989 | +6,129 | 0.01% | 1,759,037 |
| 2011-03-11 | 2011-03-09 | 6.444 | 286,860 | -18,388 | 0.01% | 1,848,600 |
| 2011-03-10 | 2011-03-08 | 6.412 | 305,248 | +12,259 | 0.01% | 1,957,137 |
| 2011-03-09 | 2011-03-07 | 6.363 | 292,989 | +6,129 | 0.01% | 1,864,197 |
| 2011-03-07 | 2011-03-03 | 6.412 | 286,860 | -12,259 | 0.01% | 1,839,240 |
| 2011-03-03 | 2011-03-01 | 6.461 | 299,119 | +12,259 | 0.01% | 1,932,481 |
| 2011-01-26 | 2011-01-24 | 7.260 | 286,860 | -6,129 | 0.01% | 2,082,600 |
| 2011-01-25 | 2011-01-21 | 7.260 | 292,989 | +5,516 | 0.01% | 2,127,097 |
| 2011-01-24 | 2011-01-20 | 7.342 | 287,473 | -6,129 | 0.01% | 2,110,501 |
| 2011-01-12 | 2011-01-10 | 7.276 | 293,602 | +3,064 | 0.01% | 2,136,337 |
| 2011-01-10 | 2011-01-06 | 7.276 | 290,538 | -6,129 | 0.01% | 2,114,043 |
| 2011-01-07 | 2011-01-05 | 7.146 | 296,667 | +6,129 | 0.01% | 2,119,919 |
| 2011-01-06 | 2011-01-04 | 7.032 | 290,538 | -6,742 | 0.01% | 2,042,943 |
| 2011-01-05 | 2011-01-03 | 6.852 | 297,280 | +16,550 | 0.01% | 2,037,000 |
| 2011-01-04 | 2010-12-31 | 6.787 | 280,730 | +6,129 | 0.01% | 1,905,277 |
| 2010-12-15 | 2010-12-13 | 7.260 | 274,601 | +613 | 0.01% | 1,993,600 |
| 2010-12-13 | 2010-12-09 | 7.374 | 273,988 | +33,099 | 0.01% | 2,020,440 |
| 2010-12-10 | 2010-12-08 | 7.537 | 240,889 | -4,903 | 0.01% | 1,815,662 |
| 2010-12-09 | 2010-12-07 | 7.342 | 245,792 | +4,903 | 0.01% | 1,804,497 |
| 2010-12-08 | 2010-12-06 | 7.488 | 240,889 | +55,166 | 0.01% | 1,803,872 |
| 2010-12-07 | 2010-12-03 | 7.864 | 185,723 | +71,102 | 0.01% | 1,460,457 |
| 2010-11-26 | 2010-11-24 | 8.108 | 114,621 | -12,259 | 0.01% | 929,387 |
| 2010-11-22 | 2010-11-18 | 7.896 | 126,880 | +6,129 | 0.01% | 1,001,877 |
| 2010-11-19 | 2010-11-17 | 8.059 | 120,751 | +12,259 | 0.01% | 973,181 |
| 2010-11-18 | 2010-11-16 | 8.174 | 108,492 | +18,389 | 0.00% | 886,771 |
| 2010-11-15 | 2010-11-11 | 8.940 | 90,103 | +61,294 | 0.00% | 805,556 |
| 2010-11-12 | 2010-11-10 | 9.071 | 28,809 | +613 | 0.00% | 261,324 |
| 2010-11-08 | 2010-11-04 | 9.511 | 28,196 | -613 | 0.00% | 268,183 |
| 2010-11-05 | 2010-11-03 | 9.560 | 28,809 | -62,520 | 0.00% | 275,424 |
| 2010-11-01 | 2010-10-28 | 9.087 | 91,329 | -6,130 | 0.00% | 829,927 |
| 2010-10-27 | 2010-10-25 | 8.957 | 97,459 | -6,129 | 0.00% | 872,912 |
| 2010-10-26 | 2010-10-22 | 8.940 | 103,588 | +7,355 | 0.00% | 926,117 |
| 2010-10-22 | 2010-10-20 | 8.794 | 96,233 | +12,259 | 0.00% | 846,231 |
| 2010-10-21 | 2010-10-19 | 8.614 | 83,974 | -3,065 | 0.00% | 723,360 |
| 2010-10-19 | 2010-10-15 | 8.679 | 87,039 | +6,130 | 0.00% | 755,443 |
| 2010-10-18 | 2010-10-14 | 8.761 | 80,909 | +3,065 | 0.00% | 708,838 |
| 2010-10-15 | 2010-10-13 | 8.891 | 77,844 | +12,259 | 0.00% | 692,146 |
| 2010-10-08 | 2010-10-06 | 9.723 | 65,585 | -6,130 | 0.00% | 637,715 |
| 2010-10-07 | 2010-10-05 | 9.658 | 71,715 | +12,259 | 0.00% | 692,640 |
| 2010-09-30 | 2010-09-28 | 9.691 | 59,456 | -6,129 | 0.00% | 576,180 |
| 2010-09-21 | 2010-09-17 | 9.152 | 65,585 | -57,618 | 0.00% | 600,265 |
| 2010-09-14 | 2010-09-10 | 8.320 | 123,203 | +12,259 | 0.01% | 1,025,103 |
| 2010-09-13 | 2010-09-09 | 8.467 | 110,944 | -2,451 | 0.01% | 939,393 |
| 2010-08-30 | 2010-08-26 | 7.178 | 113,395 | -613 | 0.01% | 813,996 |
| 2010-08-25 | 2010-08-23 | 7.391 | 114,008 | -49,036 | 0.01% | 842,577 |
| 2010-08-24 | 2010-08-20 | 7.309 | 163,044 | -3,065 | 0.01% | 1,191,678 |
| 2010-08-23 | 2010-08-19 | 7.309 | 166,109 | +24,518 | 0.01% | 1,214,080 |
| 2010-08-20 | 2010-08-18 | 7.260 | 141,591 | -2,452 | 0.01% | 1,027,949 |
| 2010-08-16 | 2010-08-12 | 6.950 | 144,043 | +18,389 | 0.01% | 1,001,101 |
| 2010-08-12 | 2010-08-10 | 7.227 | 125,654 | -6,130 | 0.01% | 908,147 |
| 2010-08-10 | 2010-08-06 | 7.048 | 131,784 | -17,775 | 0.01% | 928,800 |
| 2010-08-09 | 2010-08-05 | 7.032 | 149,559 | -6,130 | 0.01% | 1,051,637 |
| 2010-08-05 | 2010-08-03 | 7.064 | 155,689 | -6,129 | 0.01% | 1,099,820 |
| 2010-08-04 | 2010-08-02 | 7.032 | 161,818 | +30,647 | 0.01% | 1,137,837 |
| 2010-08-03 | 2010-07-30 | 7.064 | 131,171 | +6,129 | 0.01% | 926,620 |
| 2010-07-28 | 2010-07-26 | 7.162 | 125,042 | +30,035 | 0.01% | 895,563 |
| 2010-07-15 | 2010-07-13 | 7.113 | 95,007 | +6,129 | 0.00% | 675,800 |
| 2010-07-09 | 2010-07-07 | 7.178 | 88,878 | +6,130 | 0.00% | 638,003 |
| 2010-07-05 | 2010-06-30 | 7.260 | 82,748 | -18,389 | 0.00% | 600,750 |
| 2010-07-02 | 2010-06-29 | 7.325 | 101,137 | -4,903 | 0.00% | 740,854 |
| 2010-06-28 | 2010-06-24 | 7.439 | 106,040 | +4,903 | 0.00% | 788,879 |
| 2010-05-31 | 2010-05-27 | 6.735 | 101,137 | -9,280 | 0.00% | 681,197 |
| 2010-05-28 | 2010-05-26 | 6.585 | 110,417 | +5,969 | 0.01% | 727,051 |
| 2010-05-17 | 2010-05-13 | 7.205 | 104,448 | -5,969 | 0.00% | 752,497 |
| 2010-05-11 | 2010-05-07 | 6.702 | 110,417 | -5,968 | 0.01% | 740,001 |
| 2010-05-10 | 2010-05-06 | 6.618 | 116,385 | +11,937 | 0.01% | 770,248 |
| 2010-05-07 | 2010-05-05 | 6.987 | 104,448 | +5,968 | 0.00% | 729,748 |
| 2010-05-05 | 2010-05-03 | 7.473 | 98,480 | +5,969 | 0.00% | 735,901 |
| 2010-05-04 | 2010-04-30 | 7.355 | 92,511 | +5,968 | 0.00% | 680,447 |
| 2010-05-03 | 2010-04-29 | 7.372 | 86,543 | +5,969 | 0.00% | 638,001 |
| 2010-04-30 | 2010-04-28 | 7.540 | 80,574 | +5,968 | 0.00% | 607,497 |
| 2010-04-29 | 2010-04-27 | 7.657 | 74,606 | +38,198 | 0.00% | 571,250 |
| 2010-04-23 | 2010-04-21 | 8.779 | 36,408 | -17,905 | 0.00% | 319,643 |
| 2010-04-19 | 2010-04-15 | 8.277 | 54,313 | -3,581 | 0.00% | 449,539 |
| 2010-04-15 | 2010-04-13 | 7.674 | 57,894 | +3,581 | 0.00% | 444,258 |
| 2010-04-13 | 2010-04-09 | 8.042 | 54,313 | +17,905 | 0.00% | 436,799 |
| 2010-03-26 | 2010-03-24 | 7.741 | 36,408 | -298,424 | 0.00% | 281,822 |
| 2010-03-24 | 2010-03-22 | 7.942 | 334,832 | -5,968 | 0.02% | 2,659,143 |
| 2010-03-23 | 2010-03-19 | 8.076 | 340,800 | +5,968 | 0.02% | 2,752,220 |
| 2010-03-19 | 2010-03-17 | 8.160 | 334,832 | -5,968 | 0.02% | 2,732,074 |
| 2010-03-16 | 2010-03-12 | 8.126 | 340,800 | -41,779 | 0.02% | 2,769,350 |
| 2010-03-12 | 2010-03-10 | 8.327 | 382,579 | +5,968 | 0.02% | 3,185,767 |
| 2010-03-11 | 2010-03-09 | 8.176 | 376,611 | +41,779 | 0.02% | 3,079,281 |
| 2010-03-08 | 2010-03-04 | 7.875 | 334,832 | +1,791 | 0.02% | 2,636,703 |
| 2010-03-05 | 2010-03-03 | 7.808 | 333,041 | +267,388 | 0.02% | 2,600,280 |
| 2010-03-04 | 2010-03-02 | 8.025 | 65,653 | +29,245 | 0.00% | 526,898 |
| 2010-01-22 | 2010-01-20 | 8.863 | 36,408 | +597 | 0.00% | 322,693 |
| 2009-12-18 | 2009-12-16 | 9.316 | 35,811 | -11,937 | 0.00% | 333,601 |
| 2009-12-14 | 2009-12-10 | 8.779 | 47,748 | -11,937 | 0.00% | 419,202 |
| 2009-12-11 | 2009-12-09 | 8.880 | 59,685 | +11,937 | 0.00% | 530,002 |
| 2009-12-10 | 2009-12-08 | 9.316 | 47,748 | +23,874 | 0.00% | 444,802 |
| 2009-12-07 | 2009-12-03 | 9.450 | 23,874 | -5,968 | 0.00% | 225,601 |
| 2009-12-03 | 2009-12-01 | 8.813 | 29,842 | +5,968 | 0.00% | 262,997 |
| 2009-11-27 | 2009-11-25 | 8.444 | 23,874 | +11,937 | 0.00% | 201,601 |
| 2009-11-20 | 2009-11-18 | 8.377 | 11,937 | -1,790 | 0.00% | 100,000 |
| 2009-11-11 | 2009-11-09 | 8.227 | 13,727 | +2,387 | 0.00% | 112,926 |
| 2009-11-10 | 2009-11-06 | 8.294 | 11,340 | -4,775 | 0.00% | 94,049 |
| 2009-11-09 | 2009-11-05 | 8.763 | 16,115 | +4,775 | 0.00% | 141,211 |
| 2009-10-06 | 2009-10-02 | 7.339 | 11,340 | -3,581 | 0.00% | 83,219 |
| 2009-09-09 | 2009-09-07 | 7.707 | 14,921 | -5,969 | 0.00% | 114,999 |
| 2009-09-08 | 2009-09-04 | 8.042 | 20,890 | +5,969 | 0.00% | 168,003 |
| 2009-07-30 | 2009-07-28 | 7.841 | 14,921 | -597 | 0.00% | 116,998 |
| 2009-07-23 | 2009-07-21 | 7.607 | 15,518 | -5,969 | 0.00% | 118,040 |
| 2009-07-03 | 2009-06-30 | 7.137 | 21,487 | -8,952 | 0.00% | 153,363 |
| 2009-06-29 | 2009-06-25 | 7.473 | 30,439 | -24,471 | 0.00% | 227,458 |
| 2009-06-18 | 2009-06-16 | 6.451 | 54,910 | -11,937 | 0.00% | 354,200 |
| 2009-06-17 | 2009-06-15 | 6.869 | 66,847 | +29,246 | 0.00% | 459,200 |
| 2009-06-08 | 2009-06-04 | 6.149 | 37,601 | -11,937 | 0.00% | 231,208 |
| 2009-06-05 | 2009-06-03 | 6.467 | 49,538 | +11,937 | 0.00% | 320,378 |
| 2009-06-04 | 2009-06-02 | 6.283 | 37,601 | +15,518 | 0.00% | 236,247 |
| 2009-06-02 | 2009-05-29 | 6.534 | 22,083 | -5,969 | 0.00% | 144,298 |
| 2009-05-22 | 2009-05-20 | 6.560 | 28,052 | +399 | 0.00% | 184,035 |
| 2009-05-21 | 2009-05-19 | 6.391 | 27,653 | -23,535 | 0.00% | 176,717 |
| 2009-05-19 | 2009-05-15 | 6.000 | 51,188 | +17,651 | 0.00% | 307,108 |
| 2009-05-18 | 2009-05-14 | 5.932 | 33,537 | +5,884 | 0.00% | 198,929 |
| 2009-05-15 | 2009-05-13 | 6.238 | 27,653 | +5,883 | 0.00% | 172,487 |
| 2009-05-12 | 2009-05-08 | 6.628 | 21,770 | -11,179 | 0.00% | 144,302 |
| 2009-05-07 | 2009-05-05 | 6.713 | 32,949 | +5,884 | 0.00% | 221,201 |
| 2009-05-06 | 2009-05-04 | 6.577 | 27,065 | +5,884 | 0.00% | 178,019 |
| 2009-04-30 | 2009-04-28 | 5.422 | 21,181 | -2,942 | 0.00% | 114,838 |
| 2009-04-29 | 2009-04-27 | 5.099 | 24,123 | +2,942 | 0.00% | 122,999 |
| 2009-04-27 | 2009-04-23 | 5.422 | 21,181 | -11,768 | 0.00% | 114,838 |
| 2009-04-23 | 2009-04-21 | 5.082 | 32,949 | +11,768 | 0.00% | 167,441 |
| 2009-04-21 | 2009-04-17 | 4.640 | 21,181 | -11,768 | 0.00% | 98,278 |
| 2009-04-20 | 2009-04-16 | 4.623 | 32,949 | +11,768 | 0.00% | 152,321 |
| 2009-02-16 | 2009-02-12 | 4.232 | 21,181 | -17,652 | 0.00% | 89,638 |
| 2008-12-29 | 2008-12-22 | 3.229 | 38,833 | +17,652 | 0.00% | 125,402 |
| 2008-12-22 | 2008-12-18 | 3.178 | 21,181 | -5,884 | 0.00% | 67,319 |
| 2008-12-18 | 2008-12-16 | 2.889 | 27,065 | -5,884 | 0.00% | 78,200 |
| 2008-12-16 | 2008-12-12 | 2.991 | 32,949 | -5,884 | 0.00% | 98,561 |
| 2008-12-15 | 2008-12-11 | 3.093 | 38,833 | +17,652 | 0.00% | 120,121 |
| 2008-11-10 | 2008-11-06 | 3.246 | 21,181 | -29,419 | 0.00% | 68,759 |
| 2008-11-07 | 2008-11-05 | 3.450 | 50,600 | -17,651 | 0.00% | 174,580 |
| 2008-11-05 | 2008-11-03 | 3.178 | 68,251 | +17,651 | 0.00% | 216,920 |
| 2008-11-03 | 2008-10-30 | 2.906 | 50,600 | +29,419 | 0.00% | 147,060 |
| 2008-09-08 | 2008-09-04 | 5.422 | 21,181 | -5,884 | 0.00% | 114,838 |
| 2008-09-05 | 2008-09-03 | 5.575 | 27,065 | +5,884 | 0.00% | 150,880 |
| 2008-09-04 | 2008-09-02 | 5.422 | 21,181 | -5,884 | 0.00% | 114,838 |
| 2008-09-03 | 2008-09-01 | 5.524 | 27,065 | +5,884 | 0.00% | 149,500 |
| 2008-09-01 | 2008-08-28 | 5.014 | 21,181 | -2,354 | 0.00% | 106,198 |
| 2008-08-29 | 2008-08-27 | 4.929 | 23,535 | +2,354 | 0.00% | 116,001 |
| 2008-06-12 | 2008-06-10 | 6.764 | 21,181 | -9,414 | 0.00% | 143,277 |
| 2008-06-11 | 2008-06-06 | 6.883 | 30,595 | +9,414 | 0.00% | 210,598 |
| 2008-05-28 | 2008-05-26 | 6.968 | 21,181 | -9,414 | 0.00% | 147,597 |
| 2008-05-27 | 2008-05-23 | 6.917 | 30,595 | +9,414 | 0.00% | 211,638 |
| 2008-05-22 | 2008-05-20 | 7.223 | 21,181 | +2,941 | 0.00% | 152,997 |
| 2008-05-15 | 2008-05-13 | 7.019 | 18,240 | -1,765 | 0.00% | 128,033 |
| 2008-05-06 | 2008-05-02 | 7.359 | 20,005 | -5,883 | 0.00% | 147,223 |
| 2008-05-05 | 2008-04-30 | 7.308 | 25,888 | +5,883 | 0.00% | 189,197 |
| 2008-05-02 | 2008-04-29 | 7.427 | 20,005 | -5,883 | 0.00% | 148,583 |
| 2008-04-29 | 2008-04-25 | 7.155 | 25,888 | +5,883 | 0.00% | 185,238 |
| 2008-04-10 | 2008-04-08 | 6.951 | 20,005 | -5,883 | 0.00% | 139,063 |
| 2008-04-07 | 2008-04-02 | 7.002 | 25,888 | +5,883 | 0.00% | 181,278 |
| 2008-03-06 | 2008-03-04 | 7.427 | 20,005 | -8,237 | 0.00% | 148,583 |
| 2008-03-05 | 2008-03-03 | 7.835 | 28,242 | -7,649 | 0.00% | 221,281 |
| 2008-03-03 | 2008-02-28 | 7.053 | 35,891 | +35,891 | 0.00% | 253,152 |
| 2007-12-19 | 2007-12-17 | 8.073 | 0 |
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