History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 181,000 | +0 | 0.00% | 543,000 |
| 2025-10-13 | 2025-10-09 | 3.130 | 181,000 | +0 | 0.00% | 566,530 |
| 2025-10-10 | 2025-10-08 | 3.090 | 181,000 | +0 | 0.00% | 559,290 |
| 2025-10-09 | 2025-10-06 | 3.120 | 181,000 | +0 | 0.00% | 564,720 |
| 2025-10-08 | 2025-10-03 | 3.200 | 181,000 | +0 | 0.00% | 579,200 |
| 2025-10-06 | 2025-10-02 | 3.230 | 181,000 | +0 | 0.00% | 584,630 |
| 2025-10-03 | 2025-09-30 | 3.320 | 181,000 | +0 | 0.00% | 600,920 |
| 2025-10-02 | 2025-09-29 | 3.300 | 181,000 | +0 | 0.00% | 597,300 |
| 2025-09-30 | 2025-09-26 | 3.130 | 181,000 | +0 | 0.00% | 566,530 |
| 2025-09-29 | 2025-09-25 | 3.090 | 181,000 | +0 | 0.00% | 559,290 |
| 2025-09-26 | 2025-09-24 | 3.100 | 181,000 | +0 | 0.00% | 561,100 |
| 2025-09-25 | 2025-09-23 | 3.130 | 181,000 | +0 | 0.00% | 566,530 |
| 2025-09-24 | 2025-09-22 | 3.180 | 181,000 | +0 | 0.00% | 575,580 |
| 2025-09-23 | 2025-09-19 | 3.240 | 181,000 | +0 | 0.00% | 586,440 |
| 2025-09-22 | 2025-09-18 | 3.120 | 181,000 | +0 | 0.00% | 564,720 |
| 2025-09-19 | 2025-09-17 | 3.140 | 181,000 | +0 | 0.00% | 568,340 |
| 2025-09-18 | 2025-09-16 | 2.990 | 181,000 | +0 | 0.00% | 541,190 |
| 2025-09-17 | 2025-09-15 | 2.880 | 181,000 | +0 | 0.00% | 521,280 |
| 2025-09-16 | 2025-09-12 | 2.890 | 181,000 | +0 | 0.00% | 523,090 |
| 2025-09-15 | 2025-09-11 | 2.880 | 181,000 | +0 | 0.00% | 521,280 |
| 2025-09-12 | 2025-09-10 | 2.840 | 181,000 | +0 | 0.00% | 514,040 |
| 2025-09-11 | 2025-09-09 | 2.880 | 181,000 | +0 | 0.00% | 521,280 |
| 2025-09-10 | 2025-09-08 | 2.920 | 181,000 | +0 | 0.00% | 528,520 |
| 2025-09-09 | 2025-09-05 | 2.960 | 181,000 | +0 | 0.00% | 535,760 |
| 2025-09-08 | 2025-09-04 | 2.930 | 181,000 | +0 | 0.00% | 530,330 |
| 2025-09-05 | 2025-09-03 | 2.930 | 181,000 | +0 | 0.00% | 530,330 |
| 2025-09-04 | 2025-09-02 | 2.980 | 181,000 | +0 | 0.00% | 539,380 |
| 2025-09-03 | 2025-09-01 | 2.920 | 181,000 | +0 | 0.00% | 528,520 |
| 2025-09-02 | 2025-08-29 | 2.900 | 181,000 | +0 | 0.00% | 524,900 |
| 2025-09-01 | 2025-08-28 | 3.340 | 181,000 | +30,000 | 0.00% | 604,540 |
| 2025-08-27 | 2025-08-25 | 3.390 | 151,000 | -12,000 | 0.00% | 511,890 |
| 2025-08-18 | 2025-08-14 | 3.240 | 163,000 | +12,000 | 0.00% | 528,120 |
| 2024-04-17 | 2024-04-15 | 2.810 | 151,000 | -2,000 | 0.00% | 424,310 |
| 2024-03-28 | 2024-03-26 | 2.410 | 153,000 | -1,000 | 0.00% | 368,730 |
| 2024-03-14 | 2024-03-12 | 2.380 | 154,000 | -25,000 | 0.00% | 366,520 |
| 2023-12-05 | 2023-12-01 | 2.290 | 179,000 | +1,000 | 0.00% | 409,910 |
| 2023-06-01 | 2023-05-30 | 3.230 | 178,000 | -21,500 | 0.00% | 574,940 |
| 2023-05-11 | 2023-05-09 | 3.680 | 199,500 | -5,000 | 0.00% | 734,160 |
| 2023-04-06 | 2023-04-03 | 4.170 | 204,500 | +5,000 | 0.00% | 852,765 |
| 2023-01-31 | 2023-01-27 | 4.800 | 199,500 | -5,000 | 0.00% | 957,600 |
| 2023-01-19 | 2023-01-17 | 4.680 | 204,500 | +5,000 | 0.00% | 957,060 |
| 2023-01-10 | 2023-01-06 | 4.680 | 199,500 | -5,000 | 0.00% | 933,660 |
| 2023-01-09 | 2023-01-05 | 4.810 | 204,500 | -21,250 | 0.00% | 983,645 |
| 2023-01-06 | 2023-01-04 | 4.790 | 225,750 | +5,000 | 0.00% | 1,081,342 |
| 2023-01-05 | 2023-01-03 | 4.770 | 220,750 | -5,000 | 0.00% | 1,052,978 |
| 2022-12-28 | 2022-12-22 | 4.300 | 225,750 | +5,000 | 0.00% | 970,725 |
| 2022-09-23 | 2022-09-21 | 3.030 | 220,750 | -5,000 | 0.00% | 668,872 |
| 2022-09-22 | 2022-09-20 | 3.100 | 225,750 | +40,750 | 0.00% | 699,825 |
| 2022-08-22 | 2022-08-18 | 3.233 | 185,000 | -4,000 | 0.00% | 598,052 |
| 2022-08-19 | 2022-08-17 | 3.233 | 189,000 | +11,851 | 0.00% | 610,982 |
| 2022-08-08 | 2022-08-04 | 2.945 | 177,149 | -9,372 | 0.00% | 521,641 |
| 2022-07-26 | 2022-07-22 | 3.521 | 186,521 | -9,373 | 0.00% | 656,698 |
| 2022-07-13 | 2022-07-11 | 3.446 | 195,894 | +9,373 | 0.00% | 675,069 |
| 2022-06-29 | 2022-06-27 | 3.595 | 186,521 | -28,119 | 0.00% | 670,628 |
| 2022-06-16 | 2022-06-14 | 3.403 | 214,640 | +9,373 | 0.00% | 730,509 |
| 2022-06-01 | 2022-05-30 | 3.414 | 205,267 | -18,746 | 0.00% | 700,799 |
| 2022-05-31 | 2022-05-27 | 3.211 | 224,013 | +9,373 | 0.00% | 719,389 |
| 2022-05-26 | 2022-05-24 | 3.211 | 214,640 | +9,373 | 0.00% | 689,289 |
| 2022-05-23 | 2022-05-19 | 3.371 | 205,267 | -9,373 | 0.00% | 692,039 |
| 2022-05-19 | 2022-05-17 | 3.489 | 214,640 | +9,373 | 0.00% | 748,829 |
| 2022-05-18 | 2022-05-16 | 3.446 | 205,267 | -9,373 | 0.00% | 707,369 |
| 2022-05-16 | 2022-05-12 | 3.286 | 214,640 | -4,687 | 0.00% | 705,319 |
| 2022-05-13 | 2022-05-11 | 3.275 | 219,327 | -14,059 | 0.00% | 718,381 |
| 2022-05-11 | 2022-05-06 | 3.307 | 233,386 | +2,812 | 0.00% | 771,900 |
| 2022-05-10 | 2022-05-05 | 3.521 | 230,574 | +6,561 | 0.00% | 811,799 |
| 2022-05-06 | 2022-05-04 | 3.585 | 224,013 | +9,373 | 0.00% | 803,039 |
| 2022-04-25 | 2022-04-21 | 3.542 | 214,640 | +9,373 | 0.00% | 760,279 |
| 2022-04-22 | 2022-04-20 | 3.755 | 205,267 | -9,373 | 0.00% | 770,879 |
| 2022-04-13 | 2022-04-11 | 3.478 | 214,640 | +9,373 | 0.00% | 746,539 |
| 2022-04-04 | 2022-03-31 | 4.150 | 205,267 | -9,373 | 0.00% | 851,909 |
| 2022-03-24 | 2022-03-22 | 4.246 | 214,640 | -9,373 | 0.00% | 911,419 |
| 2022-03-17 | 2022-03-15 | 3.115 | 224,013 | +9,373 | 0.00% | 697,879 |
| 2022-03-02 | 2022-02-28 | 4.694 | 214,640 | +9,373 | 0.00% | 1,007,599 |
| 2022-02-28 | 2022-02-24 | 4.833 | 205,267 | +9,373 | 0.00% | 992,068 |
| 2022-02-25 | 2022-02-23 | 5.078 | 195,894 | +9,373 | 0.00% | 994,838 |
| 2022-02-14 | 2022-02-10 | 5.623 | 186,521 | -9,373 | 0.00% | 1,048,727 |
| 2022-02-07 | 2022-01-31 | 5.313 | 195,894 | +9,373 | 0.00% | 1,040,818 |
| 2022-01-20 | 2022-01-18 | 5.612 | 186,521 | +28,118 | 0.00% | 1,046,737 |
| 2022-01-04 | 2021-12-31 | 5.601 | 158,403 | -9,373 | 0.00% | 887,252 |
| 2022-01-03 | 2021-12-29 | 5.441 | 167,776 | -9,373 | 0.00% | 912,902 |
| 2021-12-21 | 2021-12-17 | 5.185 | 177,149 | +9,373 | 0.00% | 918,543 |
| 2021-12-14 | 2021-12-10 | 5.751 | 167,776 | +6,561 | 0.00% | 964,812 |
| 2021-12-01 | 2021-11-29 | 5.953 | 161,215 | +9,373 | 0.00% | 959,763 |
| 2021-11-30 | 2021-11-26 | 6.380 | 151,842 | -18,745 | 0.00% | 968,763 |
| 2021-11-29 | 2021-11-25 | 6.935 | 170,587 | +18,745 | 0.00% | 1,182,997 |
| 2021-11-18 | 2021-11-16 | 6.668 | 151,842 | -18,745 | 0.00% | 1,012,503 |
| 2021-11-16 | 2021-11-12 | 6.199 | 170,587 | +9,372 | 0.00% | 1,057,417 |
| 2021-11-03 | 2021-11-01 | 6.071 | 161,215 | -4,686 | 0.00% | 978,683 |
| 2021-10-28 | 2021-10-26 | 6.401 | 165,901 | +3,749 | 0.00% | 1,062,000 |
| 2021-10-26 | 2021-10-22 | 6.241 | 162,152 | -1,874 | 0.00% | 1,012,051 |
| 2021-10-22 | 2021-10-20 | 6.231 | 164,026 | -9,373 | 0.00% | 1,021,997 |
| 2021-10-19 | 2021-10-15 | 5.857 | 173,399 | +4,686 | 0.00% | 1,015,648 |
| 2021-10-15 | 2021-10-11 | 5.772 | 168,713 | +6,561 | 0.00% | 973,801 |
| 2021-09-29 | 2021-09-27 | 5.505 | 162,152 | -29,993 | 0.00% | 892,681 |
| 2021-09-28 | 2021-09-24 | 5.783 | 192,145 | +20,620 | 0.00% | 1,111,099 |
| 2021-09-24 | 2021-09-21 | 5.868 | 171,525 | -937 | 0.00% | 1,006,501 |
| 2021-09-20 | 2021-09-16 | 5.484 | 172,462 | +20,620 | 0.00% | 945,760 |
| 2021-09-17 | 2021-09-15 | 5.708 | 151,842 | +9,373 | 0.00% | 866,702 |
| 2021-08-26 | 2021-08-24 | 7.042 | 142,469 | -4,686 | 0.00% | 1,003,202 |
| 2021-08-20 | 2021-08-18 | 6.732 | 147,155 | -937 | 0.00% | 990,669 |
| 2021-08-17 | 2021-08-13 | 6.775 | 148,092 | +4,686 | 0.00% | 1,003,297 |
| 2021-08-06 | 2021-08-04 | 6.689 | 143,406 | +937 | 0.00% | 959,310 |
| 2021-08-02 | 2021-07-29 | 7.522 | 142,469 | +14,060 | 0.00% | 1,071,603 |
| 2021-07-16 | 2021-07-14 | 8.546 | 128,409 | +9,373 | 0.00% | 1,097,368 |
| 2021-07-07 | 2021-07-05 | 8.941 | 119,036 | -9,373 | 0.00% | 1,064,257 |
| 2021-07-06 | 2021-07-02 | 9.069 | 128,409 | -14,060 | 0.00% | 1,164,498 |
| 2021-07-05 | 2021-06-30 | 9.047 | 142,469 | +23,433 | 0.00% | 1,288,963 |
| 2021-06-21 | 2021-06-17 | 9.293 | 119,036 | -14,060 | 0.00% | 1,106,167 |
| 2021-04-28 | 2021-04-26 | 10.733 | 133,096 | +1,875 | 0.00% | 1,428,523 |
| 2021-03-29 | 2021-03-25 | 10.520 | 131,221 | +3,749 | 0.00% | 1,380,399 |
| 2021-03-26 | 2021-03-24 | 10.392 | 127,472 | +18,746 | 0.00% | 1,324,641 |
| 2021-02-26 | 2021-02-24 | 11.949 | 108,726 | -15,934 | 0.00% | 1,299,199 |
| 2021-02-24 | 2021-02-22 | 11.074 | 124,660 | -4,687 | 0.00% | 1,380,539 |
| 2020-12-28 | 2020-12-22 | 9.175 | 129,347 | -46,864 | 0.00% | 1,186,804 |
| 2020-12-01 | 2020-11-27 | 9.719 | 176,211 | +4,686 | 0.00% | 1,712,678 |
| 2020-10-12 | 2020-10-08 | 9.378 | 171,525 | +15,934 | 0.00% | 1,608,572 |
| 2020-09-28 | 2020-09-24 | 9.826 | 155,591 | -9,373 | 0.00% | 1,528,862 |
| 2020-09-25 | 2020-09-23 | 10.082 | 164,964 | +9,373 | 0.00% | 1,663,203 |
| 2020-09-24 | 2020-09-22 | 10.072 | 155,591 | -4,686 | 0.00% | 1,567,042 |
| 2020-09-23 | 2020-09-21 | 10.658 | 160,277 | -18,746 | 0.00% | 1,708,288 |
| 2020-09-22 | 2020-09-18 | 11.010 | 179,023 | +18,746 | 0.00% | 1,971,119 |
| 2020-09-18 | 2020-09-16 | 11.266 | 160,277 | -28,119 | 0.00% | 1,805,757 |
| 2020-09-17 | 2020-09-15 | 11.523 | 188,396 | -4,687 | 0.00% | 2,170,800 |
| 2020-09-15 | 2020-09-11 | 11.330 | 193,083 | +80,608 | 0.00% | 2,187,726 |
| 2020-08-31 | 2020-08-27 | 11.309 | 112,475 | -9,373 | 0.00% | 1,271,997 |
| 2020-08-28 | 2020-08-26 | 11.501 | 121,848 | -6,561 | 0.00% | 1,401,398 |
| 2020-08-27 | 2020-08-25 | 11.459 | 128,409 | +18,746 | 0.00% | 1,471,377 |
| 2020-08-26 | 2020-08-24 | 10.989 | 109,663 | +32,805 | 0.00% | 1,205,096 |
| 2020-08-25 | 2020-08-21 | 11.160 | 76,858 | +9,373 | 0.00% | 857,719 |
| 2020-08-24 | 2020-08-20 | 10.402 | 67,485 | +4,686 | 0.00% | 701,998 |
| 2020-08-03 | 2020-07-30 | 9.090 | 62,799 | +4,687 | 0.00% | 570,843 |
| 2020-06-11 | 2020-06-09 | 10.590 | 58,112 | +1,323 | 0.00% | 615,413 |
| 2020-06-02 | 2020-05-29 | 9.400 | 56,789 | -22,898 | 0.00% | 533,822 |
| 2020-04-21 | 2020-04-17 | 8.625 | 79,687 | +22,898 | 0.00% | 687,296 |
| 2020-04-01 | 2020-03-30 | 7.042 | 56,789 | -9,159 | 0.00% | 399,902 |
| 2020-03-24 | 2020-03-20 | 7.042 | 65,948 | +9,159 | 0.00% | 464,398 |
| 2020-02-19 | 2020-02-17 | 10.317 | 56,789 | -9,159 | 0.00% | 585,903 |
| 2020-02-14 | 2020-02-12 | 10.459 | 65,948 | +9,159 | 0.00% | 689,758 |
| 2020-02-11 | 2020-02-07 | 10.011 | 56,789 | -54,957 | 0.00% | 568,543 |
| 2020-01-22 | 2020-01-20 | 10.732 | 111,746 | +54,957 | 0.00% | 1,199,264 |
| 2020-01-15 | 2020-01-13 | 10.863 | 56,789 | -9,159 | 0.00% | 616,903 |
| 2020-01-14 | 2020-01-10 | 10.918 | 65,948 | -32,974 | 0.00% | 719,998 |
| 2020-01-10 | 2020-01-08 | 10.306 | 98,922 | -9,160 | 0.00% | 1,019,517 |
| 2020-01-09 | 2020-01-07 | 10.317 | 108,082 | +18,319 | 0.00% | 1,115,102 |
| 2020-01-08 | 2020-01-06 | 10.175 | 89,763 | -9,159 | 0.00% | 913,361 |
| 2020-01-07 | 2020-01-03 | 10.219 | 98,922 | +9,159 | 0.00% | 1,010,877 |
| 2020-01-06 | 2020-01-02 | 10.175 | 89,763 | -4,580 | 0.00% | 913,361 |
| 2020-01-03 | 2019-12-31 | 9.684 | 94,343 | -32,974 | 0.00% | 913,614 |
| 2020-01-02 | 2019-12-27 | 9.815 | 127,317 | +9,160 | 0.00% | 1,249,613 |
| 2019-12-30 | 2019-12-24 | 9.608 | 118,157 | +9,159 | 0.00% | 1,135,198 |
| 2019-12-27 | 2019-12-20 | 9.477 | 108,998 | -27,478 | 0.00% | 1,032,922 |
| 2019-12-23 | 2019-12-19 | 9.542 | 136,476 | +9,159 | 0.00% | 1,302,258 |
| 2019-12-20 | 2019-12-18 | 9.629 | 127,317 | +51,293 | 0.00% | 1,225,983 |
| 2019-12-18 | 2019-12-16 | 9.728 | 76,024 | -47,629 | 0.00% | 739,533 |
| 2019-12-13 | 2019-12-11 | 8.887 | 123,653 | +47,629 | 0.00% | 1,098,901 |
| 2019-11-07 | 2019-11-05 | 9.509 | 76,024 | -47,629 | 0.00% | 722,933 |
| 2019-11-04 | 2019-10-31 | 9.171 | 123,653 | +38,470 | 0.00% | 1,134,001 |
| 2019-11-01 | 2019-10-30 | 9.236 | 85,183 | -45,797 | 0.00% | 786,779 |
| 2019-10-31 | 2019-10-29 | 9.149 | 130,980 | +54,956 | 0.00% | 1,198,336 |
| 2019-10-29 | 2019-10-25 | 9.029 | 76,024 | -18,319 | 0.00% | 686,413 |
| 2019-10-28 | 2019-10-24 | 8.996 | 94,343 | +18,319 | 0.00% | 848,724 |
| 2019-10-25 | 2019-10-23 | 8.843 | 76,024 | -18,319 | 0.00% | 672,303 |
| 2019-10-24 | 2019-10-22 | 8.767 | 94,343 | +18,319 | 0.00% | 827,094 |
| 2019-10-17 | 2019-10-15 | 8.505 | 76,024 | -41,217 | 0.00% | 646,573 |
| 2019-09-06 | 2019-09-04 | 8.471 | 117,241 | +1,196 | 0.00% | 993,172 |
| 2019-08-29 | 2019-08-27 | 8.273 | 116,045 | +40,797 | 0.00% | 960,000 |
| 2019-08-08 | 2019-08-06 | 8.537 | 75,248 | +14,506 | 0.00% | 642,421 |
| 2019-08-06 | 2019-08-02 | 9.045 | 60,742 | +4,533 | 0.00% | 549,398 |
| 2019-07-29 | 2019-07-25 | 10.357 | 56,209 | -9,066 | 0.00% | 582,177 |
| 2019-07-26 | 2019-07-24 | 10.313 | 65,275 | -18,132 | 0.00% | 673,197 |
| 2019-07-25 | 2019-07-23 | 10.280 | 83,407 | +18,132 | 0.00% | 857,437 |
| 2019-07-24 | 2019-07-22 | 10.313 | 65,275 | -9,066 | 0.00% | 673,197 |
| 2019-07-23 | 2019-07-19 | 10.523 | 74,341 | -9,066 | 0.00% | 782,277 |
| 2019-07-19 | 2019-07-17 | 10.501 | 83,407 | +27,198 | 0.00% | 875,837 |
| 2019-06-13 | 2019-06-11 | 9.982 | 56,209 | +1,363 | 0.00% | 561,063 |
| 2019-05-06 | 2019-05-02 | 12.005 | 54,846 | -10,616 | 0.00% | 658,437 |
| 2019-03-06 | 2019-03-04 | 10.728 | 65,462 | -5,307 | 0.00% | 702,264 |
| 2019-02-08 | 2019-01-31 | 9.292 | 70,769 | -3,539 | 0.00% | 657,597 |
| 2019-01-30 | 2019-01-28 | 8.942 | 74,308 | +3,539 | 0.00% | 664,442 |
| 2018-11-20 | 2018-11-16 | 7.789 | 70,769 | -8,846 | 0.00% | 551,197 |
| 2018-11-16 | 2018-11-14 | 7.732 | 79,615 | +8,846 | 0.00% | 615,596 |
| 2018-11-06 | 2018-11-02 | 7.857 | 70,769 | -4,423 | 0.00% | 555,997 |
| 2018-11-02 | 2018-10-31 | 7.156 | 75,192 | +4,423 | 0.00% | 538,047 |
| 2018-09-10 | 2018-09-06 | 9.342 | 70,769 | +723 | 0.00% | 661,152 |
| 2018-07-03 | 2018-06-28 | 10.610 | 70,046 | +15,760 | 0.00% | 743,197 |
| 2018-06-14 | 2018-06-12 | 12.284 | 54,286 | +786 | 0.00% | 666,857 |
| 2018-06-04 | 2018-05-31 | 13.049 | 53,500 | -12,943 | 0.00% | 698,122 |
| 2018-05-08 | 2018-05-04 | 10.117 | 66,443 | -863 | 0.00% | 672,206 |
| 2018-05-04 | 2018-05-02 | 9.642 | 67,306 | -6,903 | 0.00% | 648,957 |
| 2018-05-02 | 2018-04-27 | 9.120 | 74,209 | -8,629 | 0.00% | 676,816 |
| 2018-04-30 | 2018-04-26 | 8.750 | 82,838 | -863 | 0.00% | 724,796 |
| 2018-04-03 | 2018-03-28 | 7.707 | 83,701 | +5,177 | 0.00% | 645,047 |
| 2018-02-08 | 2018-02-06 | 8.506 | 78,524 | -4,314 | 0.00% | 667,940 |
| 2018-01-18 | 2018-01-16 | 9.236 | 82,838 | -2,589 | 0.00% | 765,115 |
| 2018-01-12 | 2018-01-10 | 8.564 | 85,427 | -25,887 | 0.00% | 731,608 |
| 2017-12-22 | 2017-12-20 | 8.112 | 111,314 | +4,314 | 0.00% | 902,998 |
| 2017-11-09 | 2017-11-07 | 7.707 | 107,000 | +863 | 0.00% | 824,602 |
| 2017-09-04 | 2017-08-31 | 7.971 | 106,137 | +746 | 0.00% | 846,033 |
| 2017-08-21 | 2017-08-17 | 8.135 | 105,391 | -4,285 | 0.00% | 857,306 |
| 2017-08-18 | 2017-08-16 | 8.240 | 109,676 | +4,285 | 0.00% | 903,683 |
| 2017-07-07 | 2017-07-05 | 9.197 | 105,391 | +12,852 | 0.00% | 969,236 |
| 2017-06-28 | 2017-06-26 | 9.768 | 92,539 | +2,571 | 0.00% | 903,961 |
| 2017-06-22 | 2017-06-20 | 9.780 | 89,968 | -11,996 | 0.00% | 879,897 |
| 2017-06-15 | 2017-06-13 | 10.099 | 101,964 | +9,707 | 0.00% | 1,029,735 |
| 2017-04-10 | 2017-04-06 | 7.929 | 92,257 | -5,032 | 0.00% | 731,503 |
| 2016-12-28 | 2016-12-22 | 7.166 | 97,289 | +8,387 | 0.00% | 697,162 |
| 2016-08-29 | 2016-08-25 | 6.141 | 88,902 | +1,050 | 0.00% | 545,990 |
| 2016-08-11 | 2016-08-09 | 6.274 | 87,852 | -829 | 0.00% | 551,201 |
| 2016-07-29 | 2016-07-27 | 5.924 | 88,681 | -2,486 | 0.00% | 525,372 |
| 2016-07-28 | 2016-07-26 | 5.973 | 91,167 | +2,486 | 0.00% | 544,500 |
| 2016-07-26 | 2016-07-22 | 5.695 | 88,681 | +4,973 | 0.00% | 505,042 |
| 2016-07-25 | 2016-07-21 | 5.864 | 83,708 | +829 | 0.00% | 490,861 |
| 2016-06-20 | 2016-06-16 | 5.808 | 82,879 | +2,639 | 0.00% | 481,329 |
| 2015-08-31 | 2015-08-27 | 9.436 | 80,240 | +1,076 | 0.00% | 757,153 |
| 2015-08-24 | 2015-08-20 | 9.916 | 79,164 | -63,331 | 0.00% | 785,000 |
| 2015-08-17 | 2015-08-13 | 10.447 | 142,495 | +3,166 | 0.00% | 1,488,598 |
| 2015-07-06 | 2015-07-02 | 11.381 | 139,329 | -28,499 | 0.00% | 1,585,764 |
| 2015-07-03 | 2015-06-30 | 10.611 | 167,828 | +31,666 | 0.00% | 1,780,803 |
| 2015-06-29 | 2015-06-25 | 11.369 | 136,162 | +19,791 | 0.00% | 1,547,999 |
| 2015-06-26 | 2015-06-24 | 11.596 | 116,371 | +792 | 0.00% | 1,349,459 |
| 2015-06-22 | 2015-06-18 | 13.636 | 115,579 | +7,011 | 0.00% | 1,576,046 |
| 2015-06-15 | 2015-06-11 | 13.273 | 108,568 | +2,975 | 0.00% | 1,441,023 |
| 2015-05-27 | 2015-05-22 | 13.717 | 105,593 | -4,462 | 0.00% | 1,448,396 |
| 2015-05-13 | 2015-05-11 | 13.663 | 110,055 | -3,718 | 0.00% | 1,503,680 |
| 2015-05-07 | 2015-05-05 | 13.555 | 113,773 | +1,487 | 0.00% | 1,542,239 |
| 2015-05-05 | 2015-04-30 | 13.273 | 112,286 | +3,718 | 0.00% | 1,490,372 |
| 2015-04-23 | 2015-04-21 | 13.582 | 108,568 | +4,462 | 0.00% | 1,474,603 |
| 2014-12-17 | 2014-12-15 | 17.644 | 104,106 | +59,489 | 0.00% | 1,836,799 |
| 2014-12-05 | 2014-12-03 | 19.096 | 44,617 | -60,233 | 0.00% | 852,002 |
| 2014-11-04 | 2014-10-31 | 22.028 | 104,850 | -7,436 | 0.00% | 2,309,587 |
| 2014-10-09 | 2014-10-07 | 20.871 | 112,286 | +7,436 | 0.00% | 2,343,523 |
| 2014-10-07 | 2014-10-03 | 19.957 | 104,850 | -1,487 | 0.00% | 2,092,446 |
| 2014-09-29 | 2014-09-25 | 20.387 | 106,337 | +1,487 | 0.00% | 2,167,881 |
| 2014-09-08 | 2014-09-04 | 25.658 | 104,850 | +7,436 | 0.00% | 2,690,288 |
| 2014-09-05 | 2014-09-03 | 25.497 | 97,414 | -743 | 0.00% | 2,483,772 |
| 2014-09-01 | 2014-08-28 | 26.740 | 98,157 | +1,107 | 0.00% | 2,624,728 |
| 2014-08-15 | 2014-08-13 | 26.441 | 97,050 | -1,470 | 0.00% | 2,566,087 |
| 2014-06-26 | 2014-06-24 | 25.652 | 98,520 | -735 | 0.00% | 2,527,235 |
| 2014-06-25 | 2014-06-23 | 25.407 | 99,255 | +735 | 0.00% | 2,521,789 |
| 2014-06-24 | 2014-06-20 | 25.734 | 98,520 | -735 | 0.00% | 2,535,275 |
| 2014-06-11 | 2014-06-09 | 27.543 | 99,255 | +735 | 0.00% | 2,733,738 |
| 2014-06-09 | 2014-06-05 | 30.370 | 98,520 | +3,657 | 0.00% | 2,992,069 |
| 2014-05-26 | 2014-05-22 | 30.158 | 94,863 | -708 | 0.00% | 2,860,905 |
| 2014-05-22 | 2014-05-20 | 29.735 | 95,571 | +708 | 0.00% | 2,841,757 |
| 2014-05-16 | 2014-05-14 | 29.523 | 94,863 | -1,416 | 0.00% | 2,800,605 |
| 2014-05-15 | 2014-05-13 | 28.816 | 96,279 | +1,416 | 0.00% | 2,774,409 |
| 2014-05-12 | 2014-05-08 | 29.028 | 94,863 | -7,079 | 0.00% | 2,753,705 |
| 2014-04-03 | 2014-04-01 | 32.560 | 101,942 | -708 | 0.00% | 3,319,195 |
| 2014-03-31 | 2014-03-27 | 30.511 | 102,650 | +708 | 0.00% | 3,131,997 |
| 2014-02-28 | 2014-02-26 | 34.467 | 101,942 | -9,203 | 0.00% | 3,513,595 |
| 2013-11-18 | 2013-11-14 | 34.608 | 111,145 | +10,619 | 0.00% | 3,846,491 |
| 2013-09-30 | 2013-09-26 | 30.300 | 100,526 | -1,416 | 0.00% | 3,045,891 |
| 2013-09-26 | 2013-09-24 | 29.240 | 101,942 | +1,416 | 0.00% | 2,980,796 |
| 2013-09-18 | 2013-09-16 | 29.593 | 100,526 | -1,416 | 0.00% | 2,974,891 |
| 2013-09-17 | 2013-09-13 | 28.393 | 101,942 | +1,416 | 0.00% | 2,894,396 |
| 2013-09-02 | 2013-08-29 | 27.768 | 100,526 | +1,011 | 0.00% | 2,791,394 |
| 2013-08-23 | 2013-08-21 | 27.682 | 99,515 | -1,402 | 0.00% | 2,754,801 |
| 2013-08-22 | 2013-08-20 | 27.311 | 100,917 | +1,402 | 0.00% | 2,756,172 |
| 2013-08-16 | 2013-08-13 | 28.481 | 99,515 | +7,008 | 0.00% | 2,834,321 |
| 2013-07-15 | 2013-07-11 | 26.027 | 92,507 | -2,803 | 0.00% | 2,407,684 |
| 2013-07-11 | 2013-07-09 | 25.028 | 95,310 | +1,402 | 0.00% | 2,385,437 |
| 2013-07-10 | 2013-07-08 | 25.799 | 93,908 | +1,401 | 0.00% | 2,422,708 |
| 2013-07-08 | 2013-07-04 | 26.027 | 92,507 | -1,401 | 0.00% | 2,407,684 |
| 2013-07-04 | 2013-07-02 | 26.227 | 93,908 | +1,401 | 0.00% | 2,462,907 |
| 2013-07-02 | 2013-06-27 | 26.398 | 92,507 | -701 | 0.00% | 2,442,004 |
| 2013-06-28 | 2013-06-26 | 26.312 | 93,208 | -1,401 | 0.00% | 2,452,529 |
| 2013-06-27 | 2013-06-25 | 25.428 | 94,609 | +701 | 0.00% | 2,405,693 |
| 2013-06-25 | 2013-06-21 | 26.227 | 93,908 | +1,401 | 0.00% | 2,462,907 |
| 2013-06-07 | 2013-06-05 | 28.824 | 92,507 | -7,709 | 0.00% | 2,666,404 |
| 2013-06-06 | 2013-06-04 | 30.037 | 100,216 | -35,040 | 0.00% | 3,010,157 |
| 2013-06-04 | 2013-05-31 | 31.398 | 135,256 | +4,941 | 0.00% | 4,246,724 |
| 2013-06-03 | 2013-05-30 | 31.472 | 130,315 | -1,351 | 0.00% | 4,101,238 |
| 2013-05-30 | 2013-05-28 | 31.916 | 131,666 | +40,513 | 0.00% | 4,202,256 |
| 2013-05-27 | 2013-05-23 | 29.620 | 91,153 | +1,350 | 0.00% | 2,699,993 |
| 2013-05-16 | 2013-05-14 | 31.768 | 89,803 | -1,350 | 0.00% | 2,852,856 |
| 2013-05-15 | 2013-05-13 | 31.101 | 91,153 | -1,351 | 0.00% | 2,834,992 |
| 2013-05-13 | 2013-05-09 | 30.361 | 92,504 | -6,752 | 0.00% | 2,808,510 |
| 2013-05-09 | 2013-05-07 | 30.139 | 99,256 | +6,752 | 0.00% | 2,991,457 |
| 2013-05-08 | 2013-05-06 | 29.265 | 92,504 | -6,752 | 0.00% | 2,707,130 |
| 2013-05-07 | 2013-05-03 | 28.554 | 99,256 | +5,402 | 0.00% | 2,834,167 |
| 2013-05-06 | 2013-05-02 | 28.051 | 93,854 | +1,350 | 0.00% | 2,632,658 |
| 2013-05-03 | 2013-04-30 | 28.969 | 92,504 | -4,051 | 0.00% | 2,679,730 |
| 2013-04-29 | 2013-04-25 | 28.850 | 96,555 | +6,752 | 0.00% | 2,785,642 |
| 2013-04-24 | 2013-04-22 | 28.228 | 89,803 | -1,350 | 0.00% | 2,534,985 |
| 2013-04-18 | 2013-04-16 | 27.399 | 91,153 | +1,350 | 0.00% | 2,497,493 |
| 2013-04-03 | 2013-03-28 | 28.702 | 89,803 | -675 | 0.00% | 2,577,545 |
| 2013-03-26 | 2013-03-22 | 28.051 | 90,478 | -6,752 | 0.00% | 2,537,959 |
| 2013-03-25 | 2013-03-21 | 28.317 | 97,230 | +6,752 | 0.00% | 2,753,276 |
| 2013-03-22 | 2013-03-20 | 27.902 | 90,478 | +675 | 0.00% | 2,524,559 |
| 2013-03-20 | 2013-03-18 | 26.955 | 89,803 | -675 | 0.00% | 2,420,605 |
| 2013-03-19 | 2013-03-15 | 27.192 | 90,478 | +675 | 0.00% | 2,460,239 |
| 2013-03-18 | 2013-03-14 | 26.777 | 89,803 | -1,350 | 0.00% | 2,404,645 |
| 2013-03-15 | 2013-03-13 | 27.014 | 91,153 | -1,351 | 0.00% | 2,462,393 |
| 2013-03-13 | 2013-03-11 | 26.866 | 92,504 | +676 | 0.00% | 2,485,189 |
| 2013-03-12 | 2013-03-08 | 27.725 | 91,828 | -676 | 0.00% | 2,545,907 |
| 2013-03-06 | 2013-03-04 | 27.962 | 92,504 | +676 | 0.00% | 2,586,569 |
| 2013-03-04 | 2013-02-28 | 28.702 | 91,828 | +1,350 | 0.00% | 2,635,667 |
| 2013-02-28 | 2013-02-26 | 29.324 | 90,478 | -675 | 0.00% | 2,653,199 |
| 2013-02-27 | 2013-02-25 | 29.206 | 91,153 | -675 | 0.00% | 2,662,193 |
| 2013-02-08 | 2013-02-06 | 29.383 | 91,828 | -6,753 | 0.00% | 2,698,227 |
| 2013-02-07 | 2013-02-05 | 31.398 | 98,581 | +1,351 | 0.00% | 3,095,214 |
| 2013-02-05 | 2013-02-01 | 31.990 | 97,230 | -675 | 0.00% | 3,110,396 |
| 2013-02-01 | 2013-01-30 | 31.620 | 97,905 | -676 | 0.00% | 3,095,739 |
| 2013-01-25 | 2013-01-23 | 31.101 | 98,581 | +1,351 | 0.00% | 3,066,014 |
| 2013-01-14 | 2013-01-10 | 30.213 | 97,230 | -2,701 | 0.00% | 2,937,596 |
| 2013-01-07 | 2013-01-03 | 27.458 | 99,931 | -134,367 | 0.00% | 2,743,921 |
| 2013-01-03 | 2012-12-31 | 26.658 | 234,298 | -675 | 0.01% | 6,246,011 |
| 2013-01-02 | 2012-12-27 | 26.570 | 234,973 | -54,017 | 0.01% | 6,243,125 |
| 2012-12-28 | 2012-12-24 | 26.658 | 288,990 | +6,753 | 0.01% | 7,704,012 |
| 2012-12-21 | 2012-12-19 | 26.629 | 282,237 | -4,727 | 0.01% | 7,515,628 |
| 2012-12-17 | 2012-12-13 | 26.096 | 286,964 | +57,393 | 0.01% | 7,488,502 |
| 2012-12-11 | 2012-12-07 | 25.681 | 229,571 | +1,350 | 0.01% | 5,895,597 |
| 2012-12-10 | 2012-12-06 | 25.711 | 228,221 | +675 | 0.01% | 5,867,687 |
| 2012-12-07 | 2012-12-05 | 25.296 | 227,546 | +676 | 0.01% | 5,755,972 |
| 2012-12-06 | 2012-12-04 | 25.533 | 226,870 | +1,350 | 0.01% | 5,792,632 |
| 2012-11-30 | 2012-11-28 | 27.132 | 225,520 | -8,102 | 0.01% | 6,118,883 |
| 2012-11-21 | 2012-11-19 | 26.421 | 233,622 | +1,350 | 0.01% | 6,172,630 |
| 2012-11-13 | 2012-11-09 | 25.948 | 232,272 | -675 | 0.01% | 6,026,881 |
| 2012-11-06 | 2012-11-02 | 26.747 | 232,947 | -2,026 | 0.01% | 6,230,695 |
| 2012-11-02 | 2012-10-31 | 25.000 | 234,973 | +39,162 | 0.01% | 5,874,245 |
| 2012-11-01 | 2012-10-30 | 25.266 | 195,811 | +10,128 | 0.01% | 4,947,408 |
| 2012-10-24 | 2012-10-19 | 25.177 | 185,683 | -49,965 | 0.00% | 4,675,012 |
| 2012-10-10 | 2012-10-08 | 24.230 | 235,648 | +16,880 | 0.01% | 5,709,640 |
| 2012-10-09 | 2012-10-05 | 24.230 | 218,768 | +36,462 | 0.01% | 5,300,645 |
| 2012-10-08 | 2012-10-04 | 24.348 | 182,306 | -50,641 | 0.00% | 4,438,788 |
| 2012-10-03 | 2012-09-27 | 24.407 | 232,947 | -675 | 0.01% | 5,685,596 |
| 2012-09-26 | 2012-09-24 | 23.904 | 233,622 | +33,085 | 0.01% | 5,584,431 |
| 2012-09-19 | 2012-09-17 | 24.792 | 200,537 | -675 | 0.01% | 4,971,777 |
| 2012-09-17 | 2012-09-13 | 24.378 | 201,212 | -32,410 | 0.01% | 4,905,071 |
| 2012-09-10 | 2012-09-06 | 23.578 | 233,622 | -12,154 | 0.01% | 5,508,311 |
| 2012-09-06 | 2012-09-04 | 24.348 | 245,776 | -675 | 0.01% | 5,984,156 |
| 2012-09-04 | 2012-08-31 | 24.200 | 246,451 | -6,752 | 0.01% | 5,964,091 |
| 2012-08-29 | 2012-08-27 | 23.845 | 253,203 | +1,580 | 0.01% | 6,037,677 |
| 2012-08-20 | 2012-08-16 | 23.845 | 251,623 | -13,420 | 0.01% | 6,000,002 |
| 2012-08-17 | 2012-08-15 | 22.951 | 265,043 | -40,259 | 0.01% | 6,083,005 |
| 2012-08-16 | 2012-08-14 | 22.683 | 305,302 | -671 | 0.01% | 6,925,089 |
| 2012-08-14 | 2012-08-10 | 22.653 | 305,973 | +119,437 | 0.01% | 6,931,190 |
| 2012-08-13 | 2012-08-09 | 23.011 | 186,536 | -100,650 | 0.01% | 4,292,310 |
| 2012-08-09 | 2012-08-07 | 22.325 | 287,186 | -18,787 | 0.01% | 6,411,449 |
| 2012-07-12 | 2012-07-10 | 21.699 | 305,973 | -1,342 | 0.01% | 6,639,350 |
| 2012-06-29 | 2012-06-27 | 20.954 | 307,315 | +1,342 | 0.01% | 6,439,471 |
| 2012-06-28 | 2012-06-26 | 20.686 | 305,973 | -335,498 | 0.01% | 6,329,270 |
| 2012-06-25 | 2012-06-21 | 21.461 | 641,471 | +12,078 | 0.02% | 13,766,407 |
| 2012-06-14 | 2012-06-12 | 20.954 | 629,393 | -12,078 | 0.02% | 13,188,285 |
| 2012-06-13 | 2012-06-11 | 20.984 | 641,471 | +228,138 | 0.02% | 13,460,487 |
| 2012-06-08 | 2012-06-06 | 20.030 | 413,333 | +12,078 | 0.01% | 8,279,049 |
| 2012-05-25 | 2012-05-23 | 19.642 | 401,255 | -12,078 | 0.01% | 7,881,646 |
| 2012-05-24 | 2012-05-22 | 20.626 | 413,333 | -25,497 | 0.01% | 8,525,449 |
| 2012-05-21 | 2012-05-17 | 22.265 | 438,830 | +6,710 | 0.01% | 9,770,752 |
| 2012-05-15 | 2012-05-11 | 25.480 | 432,120 | +1,342 | 0.01% | 11,010,323 |
| 2012-05-14 | 2012-05-10 | 25.387 | 430,778 | +17,052 | 0.01% | 10,936,022 |
| 2012-05-11 | 2012-05-09 | 24.952 | 413,726 | -3,866 | 0.01% | 10,323,368 |
| 2012-05-10 | 2012-05-08 | 25.976 | 417,592 | +11,600 | 0.01% | 10,847,513 |
| 2012-05-09 | 2012-05-07 | 26.163 | 405,992 | +6,444 | 0.01% | 10,621,787 |
| 2012-05-08 | 2012-05-04 | 27.125 | 399,548 | +644 | 0.01% | 10,837,595 |
| 2012-05-04 | 2012-05-02 | 27.621 | 398,904 | -5,800 | 0.01% | 11,018,207 |
| 2012-05-03 | 2012-04-30 | 26.442 | 404,704 | +3,867 | 0.01% | 10,701,130 |
| 2012-05-02 | 2012-04-27 | 26.007 | 400,837 | -6,444 | 0.01% | 10,424,719 |
| 2012-04-26 | 2012-04-24 | 26.100 | 407,281 | +23,844 | 0.01% | 10,630,231 |
| 2012-04-24 | 2012-04-20 | 26.318 | 383,437 | -1,934 | 0.01% | 10,091,191 |
| 2012-04-20 | 2012-04-18 | 26.318 | 385,371 | -25,777 | 0.01% | 10,142,089 |
| 2012-04-10 | 2012-04-03 | 25.666 | 411,148 | -6,444 | 0.01% | 10,552,521 |
| 2012-04-02 | 2012-03-29 | 24.921 | 417,592 | -5,156 | 0.01% | 10,406,873 |
| 2012-03-30 | 2012-03-28 | 25.076 | 422,748 | -1,289 | 0.01% | 10,600,966 |
| 2012-03-27 | 2012-03-23 | 24.828 | 424,037 | +1,289 | 0.01% | 10,528,010 |
| 2012-03-22 | 2012-03-20 | 25.418 | 422,748 | -1,289 | 0.01% | 10,745,287 |
| 2012-03-21 | 2012-03-19 | 25.635 | 424,037 | +5,156 | 0.01% | 10,870,170 |
| 2012-03-16 | 2012-03-14 | 25.542 | 418,881 | -6,444 | 0.01% | 10,698,996 |
| 2012-03-15 | 2012-03-13 | 25.169 | 425,325 | -9,667 | 0.01% | 10,705,188 |
| 2012-03-13 | 2012-03-09 | 24.021 | 434,992 | +6,444 | 0.01% | 10,449,001 |
| 2012-03-07 | 2012-03-05 | 24.580 | 428,548 | +3,223 | 0.01% | 10,533,609 |
| 2012-03-05 | 2012-03-01 | 24.642 | 425,325 | +6,444 | 0.01% | 10,480,788 |
| 2012-03-02 | 2012-02-29 | 25.200 | 418,881 | +6,444 | 0.01% | 10,555,996 |
| 2012-03-01 | 2012-02-28 | 24.766 | 412,437 | +21,266 | 0.01% | 10,214,404 |
| 2012-02-29 | 2012-02-27 | 24.642 | 391,171 | -2,577 | 0.01% | 9,639,171 |
| 2012-02-27 | 2012-02-23 | 23.773 | 393,748 | +3,222 | 0.01% | 9,360,513 |
| 2012-02-23 | 2012-02-21 | 23.245 | 390,526 | -1,289 | 0.01% | 9,077,877 |
| 2012-02-13 | 2012-02-09 | 22.531 | 391,815 | +10,955 | 0.01% | 8,828,160 |
| 2012-02-10 | 2012-02-08 | 22.438 | 380,860 | +3,223 | 0.01% | 8,545,868 |
| 2012-01-31 | 2012-01-27 | 22.531 | 377,637 | -645 | 0.01% | 8,508,710 |
| 2012-01-30 | 2012-01-26 | 22.128 | 378,282 | -1,289 | 0.01% | 8,370,622 |
| 2012-01-16 | 2012-01-12 | 19.707 | 379,571 | +1,289 | 0.01% | 7,480,305 |
| 2012-01-12 | 2012-01-10 | 20.111 | 378,282 | -1,933 | 0.01% | 7,607,522 |
| 2012-01-11 | 2012-01-09 | 19.490 | 380,215 | -1,289 | 0.01% | 7,410,396 |
| 2012-01-10 | 2012-01-06 | 19.056 | 381,504 | +1,289 | 0.01% | 7,269,759 |
| 2012-01-09 | 2012-01-05 | 19.304 | 380,215 | +644 | 0.01% | 7,339,596 |
| 2011-12-30 | 2011-12-28 | 19.521 | 379,571 | +645 | 0.01% | 7,409,625 |
| 2011-12-19 | 2011-12-15 | 19.242 | 378,926 | +644 | 0.01% | 7,291,194 |
| 2011-12-06 | 2011-12-02 | 20.142 | 378,282 | -6,444 | 0.01% | 7,619,262 |
| 2011-12-02 | 2011-11-30 | 19.397 | 384,726 | +644 | 0.01% | 7,462,496 |
| 2011-11-25 | 2011-11-23 | 19.459 | 384,082 | -1,289 | 0.01% | 7,473,844 |
| 2011-11-15 | 2011-11-11 | 20.049 | 385,371 | +645 | 0.01% | 7,726,167 |
| 2011-11-14 | 2011-11-10 | 20.638 | 384,726 | +1,933 | 0.01% | 7,940,095 |
| 2011-11-11 | 2011-11-09 | 21.445 | 382,793 | +3,222 | 0.01% | 8,209,082 |
| 2011-11-07 | 2011-11-03 | 22.314 | 379,571 | -10,955 | 0.01% | 8,469,825 |
| 2011-11-04 | 2011-11-02 | 21.414 | 390,526 | +1,933 | 0.01% | 8,362,798 |
| 2011-11-03 | 2011-11-01 | 20.856 | 388,593 | +3,222 | 0.01% | 8,104,324 |
| 2011-11-02 | 2011-10-31 | 21.228 | 385,371 | +6,445 | 0.01% | 8,180,647 |
| 2011-11-01 | 2011-10-28 | 22.159 | 378,926 | -6,445 | 0.01% | 8,396,633 |
| 2011-10-31 | 2011-10-27 | 22.004 | 385,371 | +1,934 | 0.01% | 8,479,648 |
| 2011-10-27 | 2011-10-25 | 20.359 | 383,437 | -3,867 | 0.01% | 7,806,393 |
| 2011-10-26 | 2011-10-24 | 20.266 | 387,304 | +3,867 | 0.01% | 7,849,061 |
| 2011-10-24 | 2011-10-20 | 18.497 | 383,437 | +6,444 | 0.01% | 7,092,393 |
| 2011-10-21 | 2011-10-19 | 19.614 | 376,993 | -1,289 | 0.01% | 7,394,399 |
| 2011-10-20 | 2011-10-18 | 20.638 | 378,282 | +645 | 0.01% | 7,807,102 |
| 2011-10-19 | 2011-10-17 | 22.500 | 377,637 | +644 | 0.01% | 8,496,990 |
| 2011-10-18 | 2011-10-14 | 21.445 | 376,993 | +644 | 0.01% | 8,084,699 |
| 2011-10-17 | 2011-10-13 | 21.849 | 376,349 | +3,867 | 0.01% | 8,222,729 |
| 2011-10-14 | 2011-10-12 | 22.004 | 372,482 | -644 | 0.01% | 8,196,040 |
| 2011-10-11 | 2011-10-07 | 20.173 | 373,126 | -645 | 0.01% | 7,526,991 |
| 2011-10-04 | 2011-09-30 | 21.880 | 373,771 | +1,289 | 0.01% | 8,178,003 |
| 2011-09-30 | 2011-09-27 | 22.687 | 372,482 | -644 | 0.01% | 8,450,360 |
| 2011-09-27 | 2011-09-23 | 21.073 | 373,126 | -645 | 0.01% | 7,862,811 |
| 2011-09-20 | 2011-09-16 | 24.828 | 373,771 | -1,289 | 0.01% | 9,280,003 |
| 2011-09-16 | 2011-09-14 | 23.338 | 375,060 | -6,444 | 0.01% | 8,753,286 |
| 2011-09-15 | 2011-09-12 | 24.114 | 381,504 | +1,289 | 0.01% | 9,199,679 |
| 2011-09-09 | 2011-09-07 | 25.883 | 380,215 | -1,933 | 0.01% | 9,841,195 |
| 2011-09-08 | 2011-09-06 | 25.294 | 382,148 | +1,933 | 0.01% | 9,665,888 |
| 2011-09-06 | 2011-09-02 | 26.628 | 380,215 | -7,733 | 0.01% | 10,124,395 |
| 2011-09-05 | 2011-09-01 | 27.156 | 387,948 | +8,377 | 0.01% | 10,534,990 |
| 2011-09-02 | 2011-08-31 | 27.714 | 379,571 | +645 | 0.01% | 10,519,547 |
| 2011-09-01 | 2011-08-30 | 26.411 | 378,926 | -1,289 | 0.01% | 10,007,974 |
| 2011-08-31 | 2011-08-29 | 25.663 | 380,215 | +1,795 | 0.01% | 9,757,475 |
| 2011-08-26 | 2011-08-24 | 23.886 | 378,420 | -9,620 | 0.01% | 9,038,809 |
| 2011-08-25 | 2011-08-23 | 25.258 | 388,040 | -642 | 0.01% | 9,800,989 |
| 2011-08-23 | 2011-08-19 | 25.569 | 388,682 | +6,414 | 0.01% | 9,938,404 |
| 2011-08-22 | 2011-08-18 | 27.846 | 382,268 | -16,035 | 0.01% | 10,644,562 |
| 2011-08-18 | 2011-08-16 | 29.124 | 398,303 | +16,035 | 0.01% | 11,600,289 |
| 2011-08-16 | 2011-08-12 | 27.752 | 382,268 | -6,414 | 0.01% | 10,608,802 |
| 2011-08-15 | 2011-08-11 | 27.877 | 388,682 | -6,414 | 0.01% | 10,835,285 |
| 2011-08-12 | 2011-08-10 | 28.314 | 395,096 | +12,828 | 0.01% | 11,186,568 |
| 2011-08-11 | 2011-08-09 | 27.908 | 382,268 | -6,414 | 0.01% | 10,668,402 |
| 2011-08-08 | 2011-08-04 | 30.652 | 388,682 | +7,055 | 0.01% | 11,913,965 |
| 2011-08-04 | 2011-08-02 | 31.806 | 381,627 | -6,413 | 0.01% | 12,138,014 |
| 2011-08-03 | 2011-08-01 | 32.196 | 388,040 | +9,620 | 0.01% | 12,493,236 |
| 2011-08-02 | 2011-07-29 | 30.590 | 378,420 | +642 | 0.01% | 11,575,812 |
| 2011-08-01 | 2011-07-28 | 31.572 | 377,778 | +8,338 | 0.01% | 11,927,243 |
| 2011-07-29 | 2011-07-27 | 31.260 | 369,440 | -642 | 0.01% | 11,548,795 |
| 2011-07-28 | 2011-07-26 | 30.715 | 370,082 | +6,414 | 0.01% | 11,366,914 |
| 2011-07-20 | 2011-07-18 | 29.810 | 363,668 | -1,282 | 0.01% | 10,841,050 |
| 2011-07-12 | 2011-07-08 | 29.935 | 364,950 | -1,283 | 0.01% | 10,924,787 |
| 2011-07-08 | 2011-07-06 | 28.906 | 366,233 | +1,283 | 0.01% | 10,586,334 |
| 2011-06-07 | 2011-06-02 | 29.810 | 364,950 | +2,565 | 0.01% | 10,879,267 |
| 2011-05-31 | 2011-05-27 | 29.155 | 362,385 | +5,131 | 0.01% | 10,565,503 |
| 2011-05-30 | 2011-05-26 | 29.249 | 357,254 | -4,489 | 0.01% | 10,449,327 |
| 2011-05-16 | 2011-05-12 | 26.224 | 361,743 | -642 | 0.01% | 9,486,467 |
| 2011-05-03 | 2011-04-28 | 25.039 | 362,385 | -34,635 | 0.01% | 9,073,903 |
| 2011-04-27 | 2011-04-21 | 26.443 | 397,020 | +1,283 | 0.01% | 10,498,243 |
| 2011-04-21 | 2011-04-19 | 26.974 | 395,737 | +6,878 | 0.01% | 10,674,533 |
| 2011-04-19 | 2011-04-15 | 26.815 | 388,859 | +34,033 | 0.01% | 10,427,307 |
| 2011-04-12 | 2011-04-08 | 25.228 | 354,826 | -6,302 | 0.01% | 8,951,707 |
| 2011-04-01 | 2011-03-30 | 21.896 | 361,128 | -1,261 | 0.01% | 7,907,397 |
| 2011-03-21 | 2011-03-17 | 19.262 | 362,389 | -1,890 | 0.01% | 6,980,508 |
| 2011-03-18 | 2011-03-16 | 19.961 | 364,279 | +1,890 | 0.01% | 7,271,234 |
| 2011-03-17 | 2011-03-15 | 19.580 | 362,389 | +631 | 0.01% | 7,095,508 |
| 2011-03-15 | 2011-03-11 | 20.310 | 361,758 | +4,411 | 0.01% | 7,347,193 |
| 2011-03-14 | 2011-03-10 | 19.199 | 357,347 | +1,891 | 0.01% | 6,860,706 |
| 2011-03-01 | 2011-02-25 | 17.803 | 355,456 | -1,891 | 0.01% | 6,328,081 |
| 2011-02-23 | 2011-02-21 | 18.850 | 357,347 | +1,891 | 0.01% | 6,735,966 |
| 2011-02-21 | 2011-02-17 | 19.040 | 355,456 | -1,891 | 0.01% | 6,768,001 |
| 2011-02-18 | 2011-02-16 | 18.406 | 357,347 | +1,261 | 0.01% | 6,577,206 |
| 2011-02-17 | 2011-02-15 | 18.913 | 356,086 | +1,891 | 0.01% | 6,734,796 |
| 2011-02-16 | 2011-02-14 | 19.199 | 354,195 | -1,891 | 0.01% | 6,800,191 |
| 2011-02-15 | 2011-02-11 | 19.009 | 356,086 | -63,024 | 0.01% | 6,768,696 |
| 2011-02-11 | 2011-02-09 | 19.865 | 419,110 | -2,521 | 0.01% | 8,325,794 |
| 2011-02-10 | 2011-02-08 | 20.151 | 421,631 | +1,260 | 0.01% | 8,496,295 |
| 2011-02-09 | 2011-02-07 | 20.532 | 420,371 | -1,260 | 0.01% | 8,630,985 |
| 2011-02-08 | 2011-02-02 | 21.167 | 421,631 | +10,714 | 0.01% | 8,924,455 |
| 2011-02-01 | 2011-01-28 | 21.357 | 410,917 | +63,024 | 0.01% | 8,775,917 |
| 2011-01-28 | 2011-01-26 | 20.817 | 347,893 | +1,260 | 0.01% | 7,242,239 |
| 2011-01-26 | 2011-01-24 | 21.896 | 346,633 | +631 | 0.01% | 7,590,009 |
| 2011-01-20 | 2011-01-18 | 22.690 | 346,002 | +5,672 | 0.01% | 7,850,693 |
| 2011-01-14 | 2011-01-12 | 22.023 | 340,330 | -13,865 | 0.01% | 7,495,196 |
| 2011-01-07 | 2011-01-05 | 21.547 | 354,195 | +1,260 | 0.01% | 7,631,950 |
| 2011-01-06 | 2011-01-04 | 20.881 | 352,935 | +12,605 | 0.01% | 7,369,600 |
| 2010-11-29 | 2010-11-25 | 17.581 | 340,330 | -6,303 | 0.01% | 5,983,197 |
| 2010-11-24 | 2010-11-22 | 17.644 | 346,633 | -630 | 0.01% | 6,116,008 |
| 2010-11-19 | 2010-11-17 | 15.724 | 347,263 | +6,303 | 0.01% | 5,460,413 |
| 2010-11-16 | 2010-11-12 | 16.755 | 340,960 | +630 | 0.01% | 5,712,953 |
| 2010-11-11 | 2010-11-09 | 19.009 | 340,330 | +6,302 | 0.01% | 6,469,197 |
| 2010-10-18 | 2010-10-14 | 16.153 | 334,028 | -630 | 0.01% | 5,395,404 |
| 2010-10-15 | 2010-10-13 | 16.279 | 334,658 | +630 | 0.01% | 5,448,060 |
| 2010-09-24 | 2010-09-21 | 13.329 | 334,028 | -1,260 | 0.01% | 4,452,163 |
| 2010-09-22 | 2010-09-20 | 13.057 | 335,288 | +2,007 | 0.01% | 4,377,972 |
| 2010-09-14 | 2010-09-10 | 11.685 | 333,281 | +1,253 | 0.01% | 3,894,246 |
| 2010-08-27 | 2010-08-25 | 11.605 | 332,028 | -1,879 | 0.01% | 3,853,105 |
| 2010-08-20 | 2010-08-18 | 11.333 | 333,907 | +1,879 | 0.01% | 3,784,300 |
| 2010-05-25 | 2010-05-20 | 7.962 | 332,028 | +5,860 | 0.01% | 2,643,656 |
| 2010-03-26 | 2010-03-24 | 8.255 | 326,168 | -1,231 | 0.01% | 2,692,398 |
| 2010-03-25 | 2010-03-23 | 7.946 | 327,399 | -6,154 | 0.01% | 2,601,479 |
| 2010-02-02 | 2010-01-29 | 6.256 | 333,553 | +1,231 | 0.01% | 2,086,699 |
| 2010-01-12 | 2010-01-08 | 7.426 | 332,322 | -6,155 | 0.01% | 2,467,797 |
| 2010-01-07 | 2010-01-05 | 7.458 | 338,477 | +6,155 | 0.01% | 2,524,504 |
| 2009-11-17 | 2009-11-13 | 6.841 | 332,322 | -104,620 | 0.01% | 2,273,397 |
| 2009-11-12 | 2009-11-10 | 6.987 | 436,942 | -12,309 | 0.01% | 3,052,997 |
| 2009-11-11 | 2009-11-09 | 7.231 | 449,251 | +104,620 | 0.01% | 3,248,503 |
| 2009-10-28 | 2009-10-23 | 6.987 | 344,631 | +12,309 | 0.01% | 2,408,003 |
| 2009-10-19 | 2009-10-15 | 6.613 | 332,322 | +6,154 | 0.01% | 2,197,797 |
| 2009-10-13 | 2009-10-09 | 7.686 | 326,168 | +18,462 | 0.01% | 2,506,898 |
| 2009-09-17 | 2009-09-15 | 6.841 | 307,706 | -12,308 | 0.01% | 2,105,001 |
| 2009-09-16 | 2009-09-14 | 6.760 | 320,014 | +12,308 | 0.01% | 2,163,199 |
| 2009-09-08 | 2009-09-04 | 5.752 | 307,706 | -14,154 | 0.01% | 1,770,000 |
| 2009-09-07 | 2009-09-03 | 5.785 | 321,860 | +12,308 | 0.01% | 1,861,878 |
| 2009-09-04 | 2009-09-02 | 5.281 | 309,552 | +615 | 0.01% | 1,634,749 |
| 2009-08-26 | 2009-08-24 | 5.232 | 308,937 | -12,308 | 0.01% | 1,616,441 |
| 2009-08-05 | 2009-08-03 | 5.362 | 321,245 | -6,154 | 0.01% | 1,722,600 |
| 2009-07-24 | 2009-07-22 | 5.184 | 327,399 | +12,308 | 0.01% | 1,697,079 |
| 2009-07-17 | 2009-07-15 | 5.086 | 315,091 | -1,231 | 0.01% | 1,602,561 |
| 2009-07-03 | 2009-06-30 | 4.647 | 316,322 | -3,077 | 0.01% | 1,470,041 |
| 2009-06-16 | 2009-06-12 | 5.151 | 319,399 | +6,154 | 0.01% | 1,645,231 |
| 2009-06-02 | 2009-05-29 | 5.444 | 313,245 | -1,230 | 0.01% | 1,705,152 |
| 2009-06-01 | 2009-05-27 | 5.021 | 314,475 | +615 | 0.01% | 1,578,988 |
| 2009-05-29 | 2009-05-26 | 4.322 | 313,860 | +615 | 0.01% | 1,356,600 |
| 2009-05-19 | 2009-05-15 | 4.306 | 313,245 | -30,770 | 0.01% | 1,348,852 |
| 2009-05-18 | 2009-05-14 | 3.981 | 344,015 | +30,770 | 0.01% | 1,369,549 |
| 2009-05-14 | 2009-05-12 | 4.030 | 313,245 | -6,154 | 0.01% | 1,262,322 |
| 2009-05-13 | 2009-05-11 | 4.079 | 319,399 | -18,462 | 0.01% | 1,302,691 |
| 2009-05-11 | 2009-05-07 | 4.387 | 337,861 | -30,771 | 0.01% | 1,482,300 |
| 2009-05-08 | 2009-05-06 | 4.404 | 368,632 | -615 | 0.01% | 1,623,291 |
| 2009-05-06 | 2009-05-04 | 4.129 | 369,247 | +14,903 | 0.01% | 1,524,740 |
| 2009-05-05 | 2009-04-30 | 3.863 | 354,344 | +18,018 | 0.01% | 1,368,801 |
| 2009-04-27 | 2009-04-23 | 3.680 | 336,326 | -6,006 | 0.01% | 1,237,599 |
| 2009-04-23 | 2009-04-21 | 3.397 | 342,332 | -30,029 | 0.01% | 1,162,800 |
| 2009-04-22 | 2009-04-20 | 3.580 | 372,361 | +54,052 | 0.01% | 1,332,999 |
| 2009-02-24 | 2009-02-20 | 2.831 | 318,309 | -41,440 | 0.01% | 901,001 |
| 2009-02-04 | 2009-02-02 | 2.631 | 359,749 | -601 | 0.01% | 946,420 |
| 2009-01-29 | 2009-01-22 | 2.714 | 360,350 | -108,104 | 0.01% | 978,001 |
| 2009-01-23 | 2009-01-21 | 2.664 | 468,454 | -66,065 | 0.02% | 1,247,999 |
| 2009-01-16 | 2009-01-14 | 2.781 | 534,519 | +210,204 | 0.02% | 1,486,301 |
| 2009-01-12 | 2009-01-08 | 2.997 | 324,315 | -7,807 | 0.01% | 972,001 |
| 2009-01-07 | 2009-01-05 | 3.047 | 332,122 | +6,006 | 0.01% | 1,011,989 |
| 2008-12-23 | 2008-12-19 | 3.047 | 326,116 | +7,807 | 0.01% | 993,689 |
| 2008-12-22 | 2008-12-18 | 3.130 | 318,309 | -12,011 | 0.01% | 996,401 |
| 2008-12-19 | 2008-12-17 | 2.448 | 330,320 | -30,030 | 0.01% | 808,499 |
| 2008-12-15 | 2008-12-11 | 2.498 | 360,350 | +30,030 | 0.01% | 900,001 |
| 2008-12-01 | 2008-11-27 | 2.198 | 330,320 | -6,006 | 0.01% | 725,999 |
| 2008-11-26 | 2008-11-24 | 2.165 | 336,326 | -1,802 | 0.01% | 727,999 |
| 2008-11-25 | 2008-11-21 | 2.231 | 338,128 | +6,006 | 0.01% | 754,420 |
| 2008-11-24 | 2008-11-20 | 2.314 | 332,122 | -4,204 | 0.01% | 768,670 |
| 2008-11-20 | 2008-11-18 | 2.198 | 336,326 | -6,006 | 0.01% | 739,199 |
| 2008-11-13 | 2008-11-11 | 2.414 | 342,332 | -6,006 | 0.01% | 826,500 |
| 2008-11-12 | 2008-11-10 | 2.281 | 348,338 | +6,006 | 0.01% | 794,600 |
| 2008-11-10 | 2008-11-06 | 2.181 | 342,332 | -6,006 | 0.01% | 746,700 |
| 2008-11-05 | 2008-11-03 | 2.331 | 348,338 | +9,009 | 0.01% | 812,000 |
| 2008-11-04 | 2008-10-31 | 2.331 | 339,329 | -6,006 | 0.01% | 791,000 |
| 2008-11-03 | 2008-10-30 | 2.364 | 345,335 | +12,012 | 0.01% | 816,500 |
| 2008-10-14 | 2008-10-10 | 2.181 | 333,323 | +27,026 | 0.01% | 727,049 |
| 2008-07-23 | 2008-07-21 | 5.045 | 306,297 | +3,003 | 0.01% | 1,545,299 |
| 2008-07-22 | 2008-07-18 | 5.062 | 303,294 | -601 | 0.01% | 1,535,199 |
| 2008-07-18 | 2008-07-16 | 5.062 | 303,895 | 0.01% | 1,538,241 |
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