History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.134 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.155 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.196 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.134 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.298 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.359 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.114 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.185 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.124 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.042 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.053 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.104 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.216 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.451 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.512 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.492 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.267 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.277 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.879 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.859 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.777 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.849 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.838 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.828 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.736 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.757 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.716 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.655 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.614 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.501 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.522 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.746 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.716 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.726 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.849 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.889 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.644 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.522 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.532 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.542 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.338 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.032 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.042 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.022 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.899 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.838 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.828 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.879 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.950 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.889 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.889 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.909 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.349 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.477 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.563 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.542 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.584 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.563 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.488 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.467 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.467 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.424 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.360 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.413 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.370 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.413 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.424 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.392 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.381 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.328 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.328 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.296 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.264 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.231 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.306 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.349 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.296 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.285 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.189 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.231 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.146 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.167 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.092 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.114 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.124 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.071 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.017 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.071 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.135 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.050 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.028 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.039 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.017 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.007 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.964 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.868 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.868 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.803 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.418 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.953 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.953 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.953 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.178 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.403 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.435 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.435 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.435 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.477 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.563 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.627 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.681 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.734 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.691 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.713 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.627 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.617 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.574 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.649 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.606 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.649 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.638 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.574 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.584 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.520 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.617 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.520 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.456 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.574 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.392 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.317 | 0 | -5,608 | ||
| 2025-02-17 | 2025-02-13 | 5.114 | 5,608 | -4,674 | 0.00% | 28,678 |
| 2025-02-14 | 2025-02-12 | 5.178 | 10,282 | -935 | 0.00% | 53,239 |
| 2025-01-21 | 2025-01-17 | 5.296 | 11,217 | -1,869 | 0.00% | 59,401 |
| 2025-01-07 | 2025-01-03 | 5.189 | 13,086 | -9,348 | 0.00% | 67,898 |
| 2024-12-30 | 2024-12-24 | 5.157 | 22,434 | -28,042 | 0.00% | 115,682 |
| 2024-12-06 | 2024-12-04 | 5.028 | 50,476 | -4,673 | 0.00% | 253,801 |
| 2024-11-27 | 2024-11-25 | 4.932 | 55,149 | -46,737 | 0.00% | 271,988 |
| 2024-11-15 | 2024-11-13 | 5.242 | 101,886 | -18,695 | 0.00% | 534,099 |
| 2024-11-08 | 2024-11-06 | 5.659 | 120,581 | -1,869 | 0.00% | 682,410 |
| 2024-10-08 | 2024-10-04 | 6.151 | 122,450 | -4,113 | 0.00% | 753,247 |
| 2024-06-20 | 2024-06-18 | 5.476 | 126,563 | +5,660 | 0.00% | 693,099 |
| 2024-03-26 | 2024-03-22 | 4.692 | 120,903 | +3,928 | 0.00% | 567,324 |
| 2023-10-20 | 2023-10-18 | 3.908 | 116,975 | -4,464 | 0.00% | 457,192 |
| 2023-06-21 | 2023-06-19 | 5.617 | 121,439 | +5,708 | 0.00% | 682,142 |
| 2023-03-10 | 2023-03-08 | 5.030 | 115,731 | -8,510 | 0.00% | 582,079 |
| 2023-03-09 | 2023-03-07 | 4.994 | 124,241 | +8,510 | 0.00% | 620,501 |
| 2023-03-07 | 2023-03-03 | 4.936 | 115,731 | -13,190 | 0.00% | 571,199 |
| 2022-06-22 | 2022-06-20 | 4.026 | 128,921 | +8,517 | 0.00% | 519,093 |
| 2021-09-02 | 2021-08-31 | 4.454 | 120,404 | -15,895 | 0.00% | 536,310 |
| 2021-08-02 | 2021-07-29 | 4.165 | 136,299 | +15,895 | 0.00% | 567,665 |
| 2021-07-06 | 2021-07-02 | 4.253 | 120,404 | -4,769 | 0.00% | 512,070 |
| 2021-06-23 | 2021-06-21 | 4.911 | 125,173 | +7,473 | 0.00% | 614,725 |
| 2021-06-07 | 2021-06-03 | 4.456 | 117,700 | +2,242 | 0.00% | 524,475 |
| 2021-04-16 | 2021-04-14 | 4.496 | 115,458 | +2,242 | 0.00% | 519,120 |
| 2021-03-03 | 2021-03-01 | 5.072 | 113,216 | -5,979 | 0.00% | 574,184 |
| 2021-01-15 | 2021-01-13 | 5.018 | 119,195 | -14,946 | 0.00% | 598,127 |
| 2021-01-11 | 2021-01-07 | 4.282 | 134,141 | +7,473 | 0.00% | 574,402 |
| 2020-12-14 | 2020-12-10 | 3.867 | 126,668 | +7,473 | 0.00% | 489,857 |
| 2020-06-23 | 2020-06-19 | 5.047 | 119,195 | +5,433 | 0.00% | 601,620 |
| 2019-10-09 | 2019-10-04 | 7.459 | 113,762 | -14,265 | 0.00% | 848,536 |
| 2019-10-08 | 2019-10-03 | 7.627 | 128,027 | +12,125 | 0.00% | 976,477 |
| 2019-06-28 | 2019-06-26 | 9.539 | 115,902 | +2,963 | 0.00% | 1,105,639 |
| 2019-04-23 | 2019-04-17 | 10.489 | 112,939 | -6,950 | 0.00% | 1,184,624 |
| 2018-11-13 | 2018-11-09 | 10.201 | 119,889 | -3,475 | 0.00% | 1,223,023 |
| 2018-11-01 | 2018-10-30 | 9.827 | 123,364 | -6,950 | 0.00% | 1,212,323 |
| 2018-10-24 | 2018-10-22 | 9.971 | 130,314 | -2,085 | 0.00% | 1,299,372 |
| 2018-10-12 | 2018-10-10 | 10.244 | 132,399 | +2,085 | 0.00% | 1,356,356 |
| 2018-06-05 | 2018-06-01 | 10.412 | 130,314 | +3,354 | 0.00% | 1,356,793 |
| 2018-03-09 | 2018-03-07 | 10.456 | 126,960 | +6,771 | 0.00% | 1,327,497 |
| 2018-02-20 | 2018-02-13 | 10.810 | 120,189 | -2,031 | 0.00% | 1,299,300 |
| 2018-02-14 | 2018-02-12 | 10.633 | 122,220 | +2,031 | 0.00% | 1,299,596 |
| 2017-11-10 | 2017-11-08 | 11.091 | 120,189 | -6,771 | 0.00% | 1,333,025 |
| 2017-11-02 | 2017-10-31 | 11.357 | 126,960 | -13,543 | 0.00% | 1,441,872 |
| 2017-11-01 | 2017-10-30 | 11.505 | 140,503 | -6,771 | 0.00% | 1,616,429 |
| 2017-10-17 | 2017-10-13 | 11.150 | 147,274 | +13,543 | 0.00% | 1,642,126 |
| 2017-10-13 | 2017-10-11 | 10.781 | 133,731 | -6,772 | 0.00% | 1,441,745 |
| 2017-10-09 | 2017-10-04 | 10.633 | 140,503 | -6,771 | 0.00% | 1,494,003 |
| 2017-08-28 | 2017-08-24 | 10.116 | 147,274 | -1,354 | 0.00% | 1,489,876 |
| 2017-08-04 | 2017-08-02 | 10.412 | 148,628 | -1,354 | 0.01% | 1,547,474 |
| 2017-07-27 | 2017-07-25 | 10.235 | 149,982 | +1,354 | 0.01% | 1,534,991 |
| 2017-07-21 | 2017-07-19 | 10.486 | 148,628 | +6,771 | 0.01% | 1,558,449 |
| 2017-07-14 | 2017-07-12 | 10.205 | 141,857 | +6,771 | 0.00% | 1,447,646 |
| 2017-06-22 | 2017-06-20 | 10.957 | 135,086 | +4,540 | 0.00% | 1,480,163 |
| 2017-06-06 | 2017-06-02 | 11.156 | 130,546 | -6,543 | 0.00% | 1,456,352 |
| 2017-05-25 | 2017-05-23 | 10.972 | 137,089 | +6,543 | 0.00% | 1,504,205 |
| 2017-05-17 | 2017-05-15 | 11.385 | 130,546 | +6,544 | 0.00% | 1,486,277 |
| 2017-05-08 | 2017-05-04 | 11.416 | 124,002 | +6,544 | 0.00% | 1,415,563 |
| 2017-04-18 | 2017-04-12 | 11.721 | 117,458 | +1,308 | 0.00% | 1,376,759 |
| 2017-03-27 | 2017-03-23 | 11.966 | 116,150 | -1,308 | 0.00% | 1,389,828 |
| 2017-03-22 | 2017-03-20 | 11.905 | 117,458 | +1,308 | 0.00% | 1,398,299 |
| 2017-03-15 | 2017-03-13 | 11.370 | 116,150 | -3,272 | 0.00% | 1,320,603 |
| 2017-03-14 | 2017-03-10 | 11.370 | 119,422 | +3,272 | 0.00% | 1,357,805 |
| 2017-03-03 | 2017-03-01 | 11.737 | 116,150 | -4,580 | 0.00% | 1,363,203 |
| 2017-02-20 | 2017-02-16 | 11.630 | 120,730 | -7,853 | 0.00% | 1,404,041 |
| 2017-02-14 | 2017-02-10 | 11.477 | 128,583 | -2,617 | 0.00% | 1,475,719 |
| 2017-02-09 | 2017-02-07 | 11.079 | 131,200 | +1,309 | 0.00% | 1,453,623 |
| 2016-12-15 | 2016-12-13 | 11.156 | 129,891 | +13,087 | 0.00% | 1,449,045 |
| 2016-12-06 | 2016-12-02 | 11.553 | 116,804 | -4,581 | 0.00% | 1,349,459 |
| 2016-09-20 | 2016-09-15 | 10.697 | 121,385 | +6,544 | 0.00% | 1,298,503 |
| 2016-07-14 | 2016-07-12 | 11.018 | 114,841 | -3,272 | 0.00% | 1,265,355 |
| 2016-07-11 | 2016-07-07 | 10.529 | 118,113 | -15,705 | 0.00% | 1,243,647 |
| 2016-07-07 | 2016-07-05 | 10.606 | 133,818 | +2,618 | 0.00% | 1,419,234 |
| 2016-07-05 | 2016-06-30 | 10.560 | 131,200 | -6,544 | 0.00% | 1,385,453 |
| 2016-06-30 | 2016-06-28 | 10.208 | 137,744 | -3,272 | 0.00% | 1,406,142 |
| 2016-06-29 | 2016-06-27 | 10.178 | 141,016 | -3,926 | 0.00% | 1,435,234 |
| 2016-06-28 | 2016-06-24 | 10.132 | 144,942 | +6,544 | 0.01% | 1,468,547 |
| 2016-06-24 | 2016-06-22 | 10.422 | 138,398 | +6,543 | 0.00% | 1,442,428 |
| 2016-06-20 | 2016-06-16 | 10.788 | 131,855 | +3,344 | 0.00% | 1,422,395 |
| 2016-06-16 | 2016-06-14 | 10.819 | 128,511 | +6,378 | 0.00% | 1,390,351 |
| 2016-06-14 | 2016-06-10 | 11.101 | 122,133 | +3,189 | 0.00% | 1,355,818 |
| 2016-06-10 | 2016-06-07 | 11.744 | 118,944 | -6,378 | 0.00% | 1,396,881 |
| 2016-06-03 | 2016-06-01 | 11.321 | 125,322 | +3,189 | 0.00% | 1,418,729 |
| 2016-04-26 | 2016-04-22 | 12.434 | 122,133 | +3,189 | 0.00% | 1,518,593 |
| 2016-04-15 | 2016-04-13 | 12.857 | 118,944 | -2,551 | 0.00% | 1,529,296 |
| 2016-04-14 | 2016-04-12 | 12.246 | 121,495 | -1,276 | 0.00% | 1,487,800 |
| 2016-04-13 | 2016-04-11 | 12.136 | 122,771 | -3,827 | 0.00% | 1,489,950 |
| 2016-04-07 | 2016-04-05 | 11.650 | 126,598 | +2,551 | 0.00% | 1,474,860 |
| 2016-04-06 | 2016-04-01 | 12.026 | 124,047 | +4,465 | 0.00% | 1,491,821 |
| 2016-04-01 | 2016-03-30 | 11.916 | 119,582 | +5,740 | 0.00% | 1,424,999 |
| 2016-03-31 | 2016-03-29 | 12.246 | 113,842 | -1,276 | 0.00% | 1,394,083 |
| 2016-03-30 | 2016-03-24 | 11.901 | 115,118 | +1,276 | 0.00% | 1,369,998 |
| 2016-03-29 | 2016-03-23 | 12.199 | 113,842 | +1,275 | 0.00% | 1,388,728 |
| 2016-03-22 | 2016-03-18 | 12.512 | 112,567 | +1,276 | 0.00% | 1,408,475 |
| 2016-03-21 | 2016-03-17 | 12.465 | 111,291 | -1,276 | 0.00% | 1,387,274 |
| 2016-03-18 | 2016-03-16 | 12.120 | 112,567 | +1,276 | 0.00% | 1,364,350 |
| 2016-03-16 | 2016-03-14 | 12.810 | 111,291 | -1,276 | 0.00% | 1,425,664 |
| 2016-03-15 | 2016-03-11 | 12.575 | 112,567 | +1,276 | 0.00% | 1,415,535 |
| 2016-03-02 | 2016-02-29 | 11.133 | 111,291 | -1,276 | 0.00% | 1,238,949 |
| 2016-03-01 | 2016-02-26 | 11.446 | 112,567 | -1,275 | 0.00% | 1,288,454 |
| 2016-02-29 | 2016-02-25 | 11.289 | 113,842 | -5,102 | 0.00% | 1,285,198 |
| 2016-02-25 | 2016-02-23 | 11.666 | 118,944 | +1,275 | 0.00% | 1,387,556 |
| 2016-02-24 | 2016-02-22 | 11.587 | 117,669 | -1,275 | 0.00% | 1,363,457 |
| 2016-02-23 | 2016-02-19 | 11.540 | 118,944 | +1,275 | 0.00% | 1,372,636 |
| 2016-02-17 | 2016-02-15 | 10.976 | 117,669 | -6,378 | 0.00% | 1,291,502 |
| 2016-02-16 | 2016-02-12 | 10.537 | 124,047 | +6,378 | 0.00% | 1,307,045 |
| 2016-02-15 | 2016-02-11 | 10.741 | 117,669 | +6,378 | 0.00% | 1,263,827 |
| 2016-02-02 | 2016-01-29 | 11.258 | 111,291 | -6,378 | 0.00% | 1,252,909 |
| 2016-01-28 | 2016-01-26 | 10.631 | 117,669 | +6,378 | 0.00% | 1,250,912 |
| 2016-01-27 | 2016-01-25 | 11.446 | 111,291 | -1,276 | 0.00% | 1,273,849 |
| 2016-01-22 | 2016-01-20 | 11.336 | 112,567 | +1,276 | 0.00% | 1,276,099 |
| 2016-01-19 | 2016-01-15 | 11.258 | 111,291 | -1,276 | 0.00% | 1,252,909 |
| 2016-01-15 | 2016-01-13 | 12.058 | 112,567 | +1,276 | 0.00% | 1,357,290 |
| 2016-01-07 | 2016-01-05 | 13.594 | 111,291 | +6,378 | 0.00% | 1,512,914 |
| 2016-01-06 | 2016-01-04 | 14.237 | 104,913 | +6,377 | 0.00% | 1,493,655 |
| 2015-12-15 | 2015-12-11 | 14.880 | 98,536 | -6,377 | 0.00% | 1,466,210 |
| 2015-12-08 | 2015-12-04 | 16.181 | 104,913 | -15,562 | 0.00% | 1,697,634 |
| 2015-12-01 | 2015-11-27 | 15.570 | 120,475 | -6,378 | 0.00% | 1,875,777 |
| 2015-11-25 | 2015-11-23 | 16.025 | 126,853 | -10,842 | 0.00% | 2,032,763 |
| 2015-11-24 | 2015-11-20 | 15.868 | 137,695 | -9,566 | 0.00% | 2,184,911 |
| 2015-11-16 | 2015-11-12 | 15.413 | 147,261 | -6,378 | 0.01% | 2,269,741 |
| 2015-11-12 | 2015-11-10 | 15.178 | 153,639 | +12,755 | 0.01% | 2,331,911 |
| 2015-11-11 | 2015-11-09 | 15.523 | 140,884 | -637 | 0.01% | 2,186,915 |
| 2015-11-03 | 2015-10-30 | 16.055 | 141,521 | +4,272 | 0.01% | 2,272,049 |
| 2015-10-30 | 2015-10-28 | 16.103 | 137,249 | +10,515 | 0.01% | 2,210,121 |
| 2015-10-28 | 2015-10-26 | 16.588 | 126,734 | -12,371 | 0.00% | 2,102,268 |
| 2015-10-27 | 2015-10-23 | 16.653 | 139,105 | +2,474 | 0.01% | 2,316,475 |
| 2015-10-20 | 2015-10-16 | 16.976 | 136,631 | -5,566 | 0.01% | 2,319,456 |
| 2015-10-19 | 2015-10-15 | 16.976 | 142,197 | -8,660 | 0.01% | 2,413,945 |
| 2015-10-16 | 2015-10-14 | 16.653 | 150,857 | -2,474 | 0.01% | 2,512,177 |
| 2015-10-14 | 2015-10-12 | 16.491 | 153,331 | -6,185 | 0.01% | 2,528,586 |
| 2015-10-13 | 2015-10-09 | 16.394 | 159,516 | +1,237 | 0.01% | 2,615,109 |
| 2015-10-09 | 2015-10-07 | 16.976 | 158,279 | +11,134 | 0.01% | 2,686,954 |
| 2015-10-07 | 2015-10-05 | 16.556 | 147,145 | +1,237 | 0.01% | 2,436,088 |
| 2015-10-06 | 2015-10-02 | 16.556 | 145,908 | -2,474 | 0.01% | 2,415,609 |
| 2015-10-05 | 2015-09-30 | 15.844 | 148,382 | -1,238 | 0.01% | 2,351,012 |
| 2015-09-30 | 2015-09-25 | 15.618 | 149,620 | -618 | 0.01% | 2,336,761 |
| 2015-09-29 | 2015-09-24 | 15.683 | 150,238 | +1,237 | 0.01% | 2,356,129 |
| 2015-09-25 | 2015-09-23 | 15.763 | 149,001 | +3,093 | 0.01% | 2,348,775 |
| 2015-09-24 | 2015-09-22 | 16.297 | 145,908 | +11,133 | 0.01% | 2,377,865 |
| 2015-09-23 | 2015-09-21 | 16.750 | 134,775 | +2,474 | 0.00% | 2,257,442 |
| 2015-09-22 | 2015-09-18 | 17.170 | 132,301 | +1,856 | 0.00% | 2,271,618 |
| 2015-09-21 | 2015-09-17 | 16.055 | 130,445 | -6,186 | 0.00% | 2,094,229 |
| 2015-09-18 | 2015-09-16 | 15.844 | 136,631 | -1,855 | 0.01% | 2,164,826 |
| 2015-09-17 | 2015-09-15 | 15.198 | 138,486 | +1,855 | 0.01% | 2,104,657 |
| 2015-09-15 | 2015-09-11 | 15.699 | 136,631 | -6,185 | 0.01% | 2,144,944 |
| 2015-08-31 | 2015-08-27 | 15.650 | 142,816 | -1,237 | 0.01% | 2,235,115 |
| 2015-08-28 | 2015-08-26 | 13.484 | 144,053 | -1,855 | 0.01% | 1,942,388 |
| 2015-08-27 | 2015-08-25 | 13.743 | 145,908 | -3,093 | 0.01% | 2,005,144 |
| 2015-08-24 | 2015-08-20 | 14.745 | 149,001 | +12,370 | 0.01% | 2,197,008 |
| 2015-08-21 | 2015-08-19 | 15.359 | 136,631 | +6,186 | 0.01% | 2,098,555 |
| 2015-08-13 | 2015-08-11 | 16.685 | 130,445 | -2,475 | 0.00% | 2,176,480 |
| 2015-08-12 | 2015-08-10 | 16.976 | 132,920 | +1,237 | 0.00% | 2,256,458 |
| 2015-08-11 | 2015-08-07 | 16.620 | 131,683 | -15,462 | 0.00% | 2,188,620 |
| 2015-08-10 | 2015-08-06 | 15.974 | 147,145 | -2,475 | 0.01% | 2,350,445 |
| 2015-08-06 | 2015-08-04 | 15.181 | 149,620 | +8,660 | 0.01% | 2,271,448 |
| 2015-08-04 | 2015-07-31 | 15.812 | 140,960 | +3,092 | 0.01% | 2,228,858 |
| 2015-08-03 | 2015-07-30 | 16.006 | 137,868 | +6,185 | 0.01% | 2,206,715 |
| 2015-07-29 | 2015-07-27 | 16.152 | 131,683 | +12,371 | 0.00% | 2,126,879 |
| 2015-07-23 | 2015-07-21 | 17.558 | 119,312 | -2,474 | 0.00% | 2,094,891 |
| 2015-07-15 | 2015-07-13 | 17.526 | 121,786 | -6,185 | 0.00% | 2,134,392 |
| 2015-07-14 | 2015-07-10 | 17.396 | 127,971 | +2,474 | 0.00% | 2,226,237 |
| 2015-07-13 | 2015-07-09 | 17.041 | 125,497 | -9,278 | 0.00% | 2,138,560 |
| 2015-07-10 | 2015-07-08 | 13.823 | 134,775 | +3,092 | 0.00% | 1,863,044 |
| 2015-07-08 | 2015-07-06 | 16.847 | 131,683 | +4,330 | 0.00% | 2,218,426 |
| 2015-07-07 | 2015-07-03 | 17.623 | 127,353 | +8,041 | 0.00% | 2,244,312 |
| 2015-07-06 | 2015-07-02 | 18.334 | 119,312 | +4,329 | 0.00% | 2,187,483 |
| 2015-07-03 | 2015-06-30 | 19.240 | 114,983 | -4,329 | 0.00% | 2,212,219 |
| 2015-07-02 | 2015-06-29 | 18.172 | 119,312 | +21,029 | 0.00% | 2,168,193 |
| 2015-06-30 | 2015-06-26 | 18.755 | 98,283 | +13,608 | 0.00% | 1,843,249 |
| 2015-06-26 | 2015-06-24 | 19.531 | 84,675 | +6,185 | 0.00% | 1,653,749 |
| 2015-06-25 | 2015-06-23 | 20.048 | 78,490 | -1,237 | 0.00% | 1,573,561 |
| 2015-06-24 | 2015-06-22 | 19.078 | 79,727 | +2,474 | 0.00% | 1,521,020 |
| 2015-06-23 | 2015-06-19 | 18.755 | 77,253 | -2,474 | 0.00% | 1,448,842 |
| 2015-06-22 | 2015-06-18 | 18.916 | 79,727 | +2,474 | 0.00% | 1,508,130 |
| 2015-06-19 | 2015-06-17 | 19.240 | 77,253 | -6,185 | 0.00% | 1,486,312 |
| 2015-06-18 | 2015-06-16 | 17.849 | 83,438 | +1,237 | 0.00% | 1,489,294 |
| 2015-06-17 | 2015-06-15 | 19.919 | 82,201 | +4,948 | 0.00% | 1,637,327 |
| 2015-06-16 | 2015-06-12 | 20.986 | 77,253 | +5,567 | 0.00% | 1,621,204 |
| 2015-06-15 | 2015-06-11 | 20.824 | 71,686 | -1,237 | 0.00% | 1,492,787 |
| 2015-06-12 | 2015-06-10 | 21.050 | 72,923 | +1,237 | 0.00% | 1,535,052 |
| 2015-06-11 | 2015-06-09 | 22.182 | 71,686 | +9,278 | 0.00% | 1,590,142 |
| 2015-06-10 | 2015-06-08 | 25.351 | 62,408 | +11,690 | 0.00% | 1,582,100 |
| 2015-06-05 | 2015-06-03 | 24.252 | 50,718 | +6,803 | 0.00% | 1,229,988 |
| 2015-05-07 | 2015-05-05 | 22.732 | 43,915 | +4,948 | 0.00% | 998,265 |
| 2015-05-06 | 2015-05-04 | 22.829 | 38,967 | +1,237 | 0.00% | 889,568 |
| 2015-05-05 | 2015-04-30 | 24.252 | 37,730 | +1,237 | 0.00% | 915,010 |
| 2015-04-29 | 2015-04-27 | 26.192 | 36,493 | -9,896 | 0.00% | 955,811 |
| 2015-04-27 | 2015-04-23 | 25.836 | 46,389 | +4,948 | 0.00% | 1,198,504 |
| 2015-04-24 | 2015-04-22 | 26.289 | 41,441 | -1,237 | 0.00% | 1,089,428 |
| 2015-04-23 | 2015-04-21 | 25.092 | 42,678 | +4,330 | 0.00% | 1,070,886 |
| 2015-04-22 | 2015-04-20 | 28.617 | 38,348 | +1,855 | 0.00% | 1,097,396 |
| 2015-04-21 | 2015-04-17 | 32.109 | 36,493 | -618 | 0.00% | 1,171,754 |
| 2015-04-20 | 2015-04-16 | 30.040 | 37,111 | +618 | 0.00% | 1,114,797 |
| 2015-04-17 | 2015-04-15 | 29.716 | 36,493 | -6,185 | 0.00% | 1,084,433 |
| 2015-04-16 | 2015-04-14 | 28.455 | 42,678 | +1,237 | 0.00% | 1,214,407 |
| 2015-04-14 | 2015-04-10 | 25.157 | 41,441 | -618 | 0.00% | 1,042,527 |
| 2015-04-13 | 2015-04-09 | 25.157 | 42,059 | +1,855 | 0.00% | 1,058,074 |
| 2015-04-10 | 2015-04-08 | 23.928 | 40,204 | -7,422 | 0.00% | 962,008 |
| 2015-03-20 | 2015-03-18 | 15.683 | 47,626 | -7,422 | 0.00% | 746,902 |
| 2015-03-12 | 2015-03-10 | 15.117 | 55,048 | +4,330 | 0.00% | 832,148 |
| 2015-03-10 | 2015-03-06 | 15.780 | 50,718 | -3,093 | 0.00% | 800,312 |
| 2015-03-05 | 2015-03-03 | 15.020 | 53,811 | +3,093 | 0.00% | 808,229 |
| 2015-03-04 | 2015-03-02 | 15.731 | 50,718 | +3,092 | 0.00% | 797,852 |
| 2015-02-27 | 2015-02-25 | 15.990 | 47,626 | -3,092 | 0.00% | 761,532 |
| 2015-02-03 | 2015-01-30 | 15.246 | 50,718 | +6,185 | 0.00% | 773,253 |
| 2015-01-28 | 2015-01-26 | 16.103 | 44,533 | +3,092 | 0.00% | 717,115 |
| 2015-01-19 | 2015-01-15 | 16.879 | 41,441 | -3,711 | 0.00% | 699,485 |
| 2015-01-16 | 2015-01-14 | 16.426 | 45,152 | +2,474 | 0.00% | 741,683 |
| 2015-01-13 | 2015-01-09 | 16.362 | 42,678 | +2,474 | 0.00% | 698,284 |
| 2015-01-08 | 2015-01-06 | 17.041 | 40,204 | +1,237 | 0.00% | 685,105 |
| 2015-01-06 | 2015-01-02 | 19.919 | 38,967 | +3,093 | 0.00% | 776,167 |
| 2015-01-05 | 2014-12-31 | 16.879 | 35,874 | -619 | 0.00% | 605,519 |
| 2014-06-18 | 2014-06-16 | 10.148 | 36,493 | +680 | 0.00% | 370,337 |
| 2014-05-09 | 2014-05-07 | 9.654 | 35,813 | -6,070 | 0.00% | 345,737 |
| 2014-05-08 | 2014-05-05 | 9.654 | 41,883 | +6,070 | 0.00% | 404,336 |
| 2014-01-14 | 2014-01-10 | 9.868 | 35,813 | -3,035 | 0.00% | 353,407 |
| 2014-01-13 | 2014-01-09 | 10.362 | 38,848 | +3,035 | 0.00% | 402,556 |
| 2013-11-14 | 2013-11-12 | 11.466 | 35,813 | -6,070 | 0.00% | 410,636 |
| 2013-11-13 | 2013-11-11 | 11.351 | 41,883 | +6,070 | 0.00% | 475,406 |
| 2013-10-24 | 2013-10-22 | 10.181 | 35,813 | -3,035 | 0.00% | 364,617 |
| 2013-10-22 | 2013-10-18 | 9.555 | 38,848 | -6,070 | 0.00% | 371,197 |
| 2013-10-18 | 2013-10-16 | 9.423 | 44,918 | -6,070 | 0.00% | 423,276 |
| 2013-10-17 | 2013-10-15 | 9.522 | 50,988 | +6,070 | 0.00% | 485,516 |
| 2013-10-16 | 2013-10-11 | 9.044 | 44,918 | -6,070 | 0.00% | 406,256 |
| 2013-10-11 | 2013-10-09 | 8.995 | 50,988 | +6,070 | 0.00% | 458,636 |
| 2013-09-06 | 2013-09-04 | 9.473 | 44,918 | +3,035 | 0.00% | 425,496 |
| 2013-08-28 | 2013-08-26 | 9.555 | 41,883 | -3,035 | 0.00% | 400,196 |
| 2013-08-27 | 2013-08-23 | 9.670 | 44,918 | +6,070 | 0.00% | 434,376 |
| 2013-08-23 | 2013-08-21 | 9.868 | 38,848 | +3,035 | 0.00% | 383,357 |
| 2013-08-21 | 2013-08-19 | 9.736 | 35,813 | -3,035 | 0.00% | 348,687 |
| 2013-08-20 | 2013-08-16 | 9.753 | 38,848 | +3,035 | 0.00% | 378,877 |
| 2013-08-09 | 2013-08-07 | 9.209 | 35,813 | -6,070 | 0.00% | 329,807 |
| 2013-08-08 | 2013-08-06 | 9.292 | 41,883 | -6,070 | 0.00% | 389,157 |
| 2013-08-06 | 2013-08-02 | 9.028 | 47,953 | +6,070 | 0.00% | 432,916 |
| 2013-08-02 | 2013-07-31 | 8.517 | 41,883 | -6,070 | 0.00% | 356,727 |
| 2013-07-31 | 2013-07-29 | 8.583 | 47,953 | +6,070 | 0.00% | 411,586 |
| 2013-07-25 | 2013-07-23 | 8.583 | 41,883 | -6,070 | 0.00% | 359,487 |
| 2013-07-04 | 2013-07-02 | 7.512 | 47,953 | -6,070 | 0.00% | 360,237 |
| 2013-06-24 | 2013-06-20 | 8.039 | 54,023 | +6,070 | 0.00% | 434,316 |
| 2013-06-20 | 2013-06-18 | 8.204 | 47,953 | +6,070 | 0.00% | 393,416 |
| 2013-06-03 | 2013-05-30 | 9.600 | 41,883 | +842 | 0.00% | 402,070 |
| 2013-05-10 | 2013-05-08 | 9.533 | 41,041 | -5,948 | 0.00% | 391,227 |
| 2013-04-25 | 2013-04-23 | 8.574 | 46,989 | -5,948 | 0.00% | 402,898 |
| 2013-04-24 | 2013-04-22 | 8.675 | 52,937 | +5,948 | 0.00% | 459,237 |
| 2013-04-23 | 2013-04-19 | 8.642 | 46,989 | +5,948 | 0.00% | 406,058 |
| 2013-03-04 | 2013-02-28 | 10.676 | 41,041 | -2,974 | 0.00% | 438,147 |
| 2013-02-26 | 2013-02-22 | 10.457 | 44,015 | +2,974 | 0.00% | 460,277 |
| 2013-02-19 | 2013-02-15 | 10.995 | 41,041 | -5,948 | 0.00% | 451,257 |
| 2013-02-01 | 2013-01-30 | 10.844 | 46,989 | +5,948 | 0.00% | 509,547 |
| 2013-01-30 | 2013-01-28 | 10.709 | 41,041 | -5,948 | 0.00% | 439,527 |
| 2013-01-29 | 2013-01-25 | 10.525 | 46,989 | +5,948 | 0.00% | 494,537 |
| 2013-01-25 | 2013-01-23 | 10.995 | 41,041 | -2,974 | 0.00% | 451,257 |
| 2013-01-24 | 2013-01-22 | 11.130 | 44,015 | +2,974 | 0.00% | 489,877 |
| 2013-01-15 | 2013-01-11 | 11.634 | 41,041 | -5,948 | 0.00% | 477,477 |
| 2013-01-04 | 2013-01-02 | 11.752 | 46,989 | -2,974 | 0.00% | 552,207 |
| 2013-01-03 | 2012-12-31 | 11.365 | 49,963 | +4,163 | 0.00% | 567,837 |
| 2012-12-05 | 2012-12-03 | 10.911 | 45,800 | -2,974 | 0.00% | 499,733 |
| 2012-12-03 | 2012-11-29 | 10.878 | 48,774 | -2,974 | 0.00% | 530,543 |
| 2012-11-29 | 2012-11-27 | 10.894 | 51,748 | +10,707 | 0.00% | 563,763 |
| 2012-11-27 | 2012-11-23 | 11.281 | 41,041 | -4,759 | 0.00% | 462,987 |
| 2012-11-26 | 2012-11-22 | 11.096 | 45,800 | -2,974 | 0.00% | 508,204 |
| 2012-11-23 | 2012-11-21 | 10.726 | 48,774 | +5,948 | 0.00% | 523,163 |
| 2012-11-22 | 2012-11-20 | 10.911 | 42,826 | -2,379 | 0.00% | 467,284 |
| 2012-11-20 | 2012-11-16 | 11.130 | 45,205 | +4,164 | 0.00% | 503,121 |
| 2012-11-13 | 2012-11-09 | 10.945 | 41,041 | -2,974 | 0.00% | 449,187 |
| 2012-11-07 | 2012-11-05 | 10.861 | 44,015 | -5,948 | 0.00% | 478,037 |
| 2012-11-05 | 2012-11-01 | 10.474 | 49,963 | +5,948 | 0.00% | 523,317 |
| 2012-10-26 | 2012-10-24 | 9.516 | 44,015 | -595 | 0.00% | 418,837 |
| 2012-10-19 | 2012-10-17 | 9.633 | 44,610 | +3,569 | 0.00% | 429,749 |
| 2012-08-01 | 2012-07-30 | 9.213 | 41,041 | +2,974 | 0.00% | 378,117 |
| 2012-06-19 | 2012-06-15 | 9.583 | 38,067 | +2,974 | 0.00% | 364,797 |
| 2012-06-01 | 2012-05-30 | 10.771 | 35,093 | +1,295 | 0.00% | 377,981 |
| 2012-04-30 | 2012-04-26 | 11.050 | 33,798 | -2,864 | 0.00% | 373,473 |
| 2012-03-23 | 2012-03-21 | 8.868 | 36,662 | -1,146 | 0.00% | 325,120 |
| 2012-03-20 | 2012-03-16 | 9.287 | 37,808 | +2,865 | 0.00% | 351,123 |
| 2012-02-21 | 2012-02-17 | 10.492 | 34,943 | -5,729 | 0.00% | 366,606 |
| 2012-02-20 | 2012-02-16 | 10.369 | 40,672 | -2,864 | 0.00% | 421,741 |
| 2012-01-30 | 2012-01-26 | 9.584 | 43,536 | +11,457 | 0.00% | 417,239 |
| 2012-01-16 | 2012-01-12 | 8.048 | 32,079 | -5,729 | 0.00% | 258,158 |
| 2012-01-12 | 2012-01-10 | 7.768 | 37,808 | +5,729 | 0.00% | 293,703 |
| 2012-01-11 | 2012-01-09 | 7.506 | 32,079 | -5,729 | 0.00% | 240,798 |
| 2012-01-10 | 2012-01-06 | 7.210 | 37,808 | +5,729 | 0.00% | 272,583 |
| 2011-12-30 | 2011-12-28 | 7.960 | 32,079 | +2,864 | 0.00% | 255,358 |
| 2011-12-23 | 2011-12-21 | 9.060 | 29,215 | -2,864 | 0.00% | 264,690 |
| 2011-11-16 | 2011-11-14 | 9.060 | 32,079 | -8,020 | 0.00% | 290,638 |
| 2011-11-09 | 2011-11-07 | 8.728 | 40,099 | -9,738 | 0.00% | 350,000 |
| 2011-11-08 | 2011-11-04 | 8.606 | 49,837 | +12,029 | 0.00% | 428,907 |
| 2011-11-07 | 2011-11-03 | 8.920 | 37,808 | +5,729 | 0.00% | 337,263 |
| 2011-10-19 | 2011-10-17 | 6.913 | 32,079 | -11,457 | 0.00% | 221,759 |
| 2011-10-18 | 2011-10-14 | 6.668 | 43,536 | +11,457 | 0.00% | 290,320 |
| 2011-08-31 | 2011-08-29 | 7.821 | 32,079 | -5,729 | 0.00% | 250,878 |
| 2011-08-26 | 2011-08-24 | 7.751 | 37,808 | +5,729 | 0.00% | 293,043 |
| 2011-08-25 | 2011-08-23 | 8.065 | 32,079 | -5,729 | 0.00% | 258,718 |
| 2011-08-24 | 2011-08-22 | 7.908 | 37,808 | -2,864 | 0.00% | 298,983 |
| 2011-08-23 | 2011-08-19 | 8.152 | 40,672 | +5,729 | 0.00% | 331,571 |
| 2011-08-19 | 2011-08-17 | 8.275 | 34,943 | +5,728 | 0.00% | 289,136 |
| 2011-08-18 | 2011-08-16 | 8.362 | 29,215 | -11,457 | 0.00% | 244,290 |
| 2011-08-15 | 2011-08-11 | 7.664 | 40,672 | -2,864 | 0.00% | 311,691 |
| 2011-08-12 | 2011-08-10 | 8.292 | 43,536 | +11,457 | 0.00% | 360,999 |
| 2011-08-09 | 2011-08-05 | 8.973 | 32,079 | -8,593 | 0.00% | 287,838 |
| 2011-08-08 | 2011-08-04 | 9.357 | 40,672 | -10,884 | 0.00% | 380,561 |
| 2011-08-04 | 2011-08-02 | 9.235 | 51,556 | +11,457 | 0.00% | 476,101 |
| 2011-08-02 | 2011-07-29 | 9.898 | 40,099 | +1,146 | 0.00% | 396,900 |
| 2011-07-29 | 2011-07-27 | 10.177 | 38,953 | +3,437 | 0.00% | 396,437 |
| 2011-07-27 | 2011-07-25 | 10.439 | 35,516 | +6,874 | 0.00% | 370,757 |
| 2011-07-20 | 2011-07-18 | 11.434 | 28,642 | -2,864 | 0.00% | 327,498 |
| 2011-07-13 | 2011-07-11 | 12.621 | 31,506 | -4,010 | 0.00% | 397,645 |
| 2011-07-06 | 2011-07-04 | 12.953 | 35,516 | -5,729 | 0.00% | 460,037 |
| 2011-07-04 | 2011-06-29 | 12.743 | 41,245 | -5,728 | 0.00% | 525,604 |
| 2011-06-29 | 2011-06-27 | 12.674 | 46,973 | +8,593 | 0.00% | 595,318 |
| 2011-06-08 | 2011-06-03 | 13.093 | 38,380 | -4,010 | 0.00% | 502,494 |
| 2011-06-03 | 2011-06-01 | 13.616 | 42,390 | -3,437 | 0.00% | 577,195 |
| 2011-06-02 | 2011-05-31 | 13.564 | 45,827 | +3,437 | 0.00% | 621,594 |
| 2011-05-18 | 2011-05-16 | 13.616 | 42,390 | -1,146 | 0.00% | 577,195 |
| 2011-05-12 | 2011-05-09 | 13.616 | 43,536 | -4,010 | 0.00% | 592,799 |
| 2011-05-11 | 2011-05-06 | 13.302 | 47,546 | -1,146 | 0.00% | 632,460 |
| 2011-05-09 | 2011-05-05 | 13.040 | 48,692 | +4,010 | 0.00% | 634,954 |
| 2011-05-06 | 2011-05-04 | 13.651 | 44,682 | +2,864 | 0.00% | 609,963 |
| 2011-05-04 | 2011-04-29 | 14.960 | 41,818 | -5,728 | 0.00% | 625,617 |
| 2011-04-29 | 2011-04-27 | 15.009 | 47,546 | +4,010 | 0.00% | 713,633 |
| 2011-04-28 | 2011-04-26 | 15.536 | 43,536 | +5,370 | 0.00% | 676,373 |
| 2011-04-27 | 2011-04-21 | 16.326 | 38,166 | +5,696 | 0.00% | 623,095 |
| 2011-04-20 | 2011-04-18 | 15.817 | 32,470 | -1,139 | 0.00% | 513,572 |
| 2011-04-19 | 2011-04-15 | 14.974 | 33,609 | +1,139 | 0.00% | 503,268 |
| 2011-04-13 | 2011-04-11 | 14.641 | 32,470 | -5,696 | 0.00% | 475,382 |
| 2011-04-12 | 2011-04-08 | 14.606 | 38,166 | +5,696 | 0.00% | 557,435 |
| 2011-04-07 | 2011-04-04 | 14.483 | 32,470 | -4,557 | 0.00% | 470,252 |
| 2011-03-25 | 2011-03-23 | 14.728 | 37,027 | -1,139 | 0.00% | 545,350 |
| 2011-03-18 | 2011-03-16 | 14.079 | 38,166 | +569 | 0.00% | 537,336 |
| 2011-03-14 | 2011-03-10 | 14.816 | 37,597 | +1,140 | 0.00% | 557,045 |
| 2011-03-11 | 2011-03-09 | 15.431 | 36,457 | +4,557 | 0.00% | 562,554 |
| 2011-03-08 | 2011-03-04 | 14.939 | 31,900 | +1,139 | 0.00% | 476,557 |
| 2011-03-01 | 2011-02-25 | 14.851 | 30,761 | -2,278 | 0.00% | 456,841 |
| 2011-02-25 | 2011-02-23 | 14.922 | 33,039 | +1,139 | 0.00% | 492,993 |
| 2011-02-24 | 2011-02-22 | 15.659 | 31,900 | +1,139 | 0.00% | 499,517 |
| 2011-02-21 | 2011-02-17 | 16.677 | 30,761 | +1,709 | 0.00% | 513,002 |
| 2011-02-18 | 2011-02-16 | 16.572 | 29,052 | +1,139 | 0.00% | 481,441 |
| 2011-02-17 | 2011-02-15 | 16.484 | 27,913 | -569 | 0.00% | 460,115 |
| 2011-02-16 | 2011-02-14 | 16.712 | 28,482 | +2,278 | 0.00% | 475,995 |
| 2011-02-10 | 2011-02-08 | 18.819 | 26,204 | +8,545 | 0.00% | 493,125 |
| 2011-01-25 | 2011-01-21 | 18.854 | 17,659 | +3,418 | 0.00% | 332,939 |
| 2011-01-21 | 2011-01-19 | 19.029 | 14,241 | +2,278 | 0.00% | 270,997 |
| 2011-01-17 | 2011-01-13 | 19.275 | 11,963 | +11,393 | 0.00% | 230,588 |
| 2011-01-07 | 2011-01-05 | 19.907 | 570 | -569 | 0.00% | 11,347 |
| 2010-12-21 | 2010-12-17 | 18.152 | 1,139 | -570 | 0.00% | 20,675 |
| 2010-12-10 | 2010-12-08 | 17.379 | 1,709 | +1,709 | 0.00% | 29,701 |
| 2010-02-19 | 2010-02-17 | 9.357 | 0 | -4,523 | ||
| 2010-02-04 | 2010-02-02 | 9.021 | 4,523 | +4,523 | 0.00% | 40,800 |
| 2010-01-29 | 2010-01-27 | 9.056 | 0 | -1,696 | ||
| 2010-01-26 | 2010-01-22 | 9.268 | 1,696 | -3,392 | 0.00% | 15,719 |
| 2010-01-22 | 2010-01-20 | 9.728 | 5,088 | +3,392 | 0.00% | 49,497 |
| 2010-01-21 | 2010-01-19 | 9.587 | 1,696 | -3,392 | 0.00% | 16,259 |
| 2010-01-14 | 2010-01-12 | 9.710 | 5,088 | +3,392 | 0.00% | 49,407 |
| 2009-12-03 | 2009-12-01 | 9.374 | 1,696 | -5,654 | 0.00% | 15,899 |
| 2009-12-01 | 2009-11-27 | 8.755 | 7,350 | +1,696 | 0.00% | 64,352 |
| 2009-11-24 | 2009-11-20 | 8.897 | 5,654 | -1,696 | 0.00% | 50,303 |
| 2009-11-16 | 2009-11-12 | 8.119 | 7,350 | -1,696 | 0.00% | 59,672 |
| 2009-10-09 | 2009-10-07 | 7.906 | 9,046 | +1,696 | 0.00% | 71,521 |
| 2009-10-06 | 2009-10-02 | 7.959 | 7,350 | -16,961 | 0.00% | 58,502 |
| 2009-09-29 | 2009-09-25 | 8.101 | 24,311 | +5,654 | 0.00% | 196,941 |
| 2009-09-24 | 2009-09-22 | 7.659 | 18,657 | +1,696 | 0.00% | 142,889 |
| 2009-09-14 | 2009-09-10 | 8.172 | 16,961 | -5,654 | 0.00% | 138,599 |
| 2009-08-21 | 2009-08-19 | 7.411 | 22,615 | +5,654 | 0.00% | 167,602 |
| 2009-07-22 | 2009-07-20 | 8.172 | 16,961 | -5,654 | 0.00% | 138,599 |
| 2009-07-08 | 2009-07-06 | 7.765 | 22,615 | +5,654 | 0.00% | 175,602 |
| 2009-06-05 | 2009-06-03 | 8.331 | 16,961 | +16,961 | 0.00% | 141,299 |
| 2009-06-02 | 2009-05-29 | 8.968 | 0 | -2,827 | ||
| 2009-05-27 | 2009-05-25 | 7.641 | 2,827 | +2,827 | 0.00% | 21,601 |
| 2009-03-30 | 2009-03-26 | 6.393 | 0 | -11,199 | ||
| 2009-03-23 | 2009-03-19 | 6.393 | 11,199 | +11,199 | 0.00% | 71,599 |
| 2008-08-28 | 2008-08-26 | 5.161 | 0 | -2,240 | ||
| 2008-08-27 | 2008-08-25 | 5.161 | 2,240 | -560 | 0.00% | 11,561 |
| 2008-08-26 | 2008-08-21 | 4.697 | 2,800 | 0.00% | 13,151 |
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