History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO 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 | -1,028 | ||
| 2025-04-01 | 2025-03-28 | 5.403 | 1,028 | -18,695 | 0.00% | 5,554 |
| 2025-03-31 | 2025-03-27 | 5.435 | 19,723 | -29,911 | 0.00% | 107,188 |
| 2025-03-10 | 2025-03-06 | 5.649 | 49,634 | -3,085 | 0.00% | 280,365 |
| 2025-03-07 | 2025-03-05 | 5.638 | 52,719 | -10,282 | 0.00% | 297,227 |
| 2025-03-04 | 2025-02-28 | 5.520 | 63,001 | -2,804 | 0.00% | 347,783 |
| 2025-02-28 | 2025-02-26 | 5.520 | 65,805 | -935 | 0.00% | 363,262 |
| 2025-02-18 | 2025-02-14 | 5.199 | 66,740 | -46,737 | 0.00% | 347,003 |
| 2025-02-10 | 2025-02-06 | 5.189 | 113,477 | -8,413 | 0.00% | 588,790 |
| 2024-11-11 | 2024-11-07 | 5.670 | 121,890 | +2,805 | 0.00% | 691,122 |
| 2024-10-25 | 2024-10-23 | 5.659 | 119,085 | -18,695 | 0.00% | 673,944 |
| 2024-10-18 | 2024-10-16 | 5.445 | 137,780 | +18,695 | 0.00% | 750,265 |
| 2024-10-04 | 2024-10-02 | 5.617 | 119,085 | -5,609 | 0.00% | 668,848 |
| 2024-09-11 | 2024-09-09 | 4.750 | 124,694 | +5,609 | 0.00% | 592,297 |
| 2024-08-29 | 2024-08-27 | 5.317 | 119,085 | -9,348 | 0.00% | 633,176 |
| 2024-06-20 | 2024-06-18 | 5.476 | 128,433 | +5,744 | 0.00% | 703,340 |
| 2024-05-16 | 2024-05-13 | 5.611 | 122,689 | -133,941 | 0.00% | 688,372 |
| 2023-10-04 | 2023-09-29 | 4.233 | 256,630 | -178,587 | 0.01% | 1,086,373 |
| 2023-10-03 | 2023-09-28 | 4.211 | 435,217 | +312,528 | 0.01% | 1,832,625 |
| 2023-06-21 | 2023-06-19 | 5.617 | 122,689 | +5,766 | 0.00% | 689,163 |
| 2022-06-22 | 2022-06-20 | 4.026 | 116,923 | +7,725 | 0.00% | 470,784 |
| 2022-05-13 | 2022-05-11 | 3.611 | 109,198 | -795 | 0.00% | 394,337 |
| 2022-05-06 | 2022-05-04 | 3.712 | 109,993 | +795 | 0.00% | 408,280 |
| 2021-11-30 | 2021-11-26 | 4.630 | 109,198 | -7,948 | 0.00% | 505,631 |
| 2021-11-10 | 2021-11-08 | 4.467 | 117,146 | -7,947 | 0.00% | 523,272 |
| 2021-09-23 | 2021-09-20 | 4.593 | 125,093 | -7,948 | 0.00% | 574,510 |
| 2021-09-08 | 2021-09-06 | 4.932 | 133,041 | -23,842 | 0.00% | 656,210 |
| 2021-09-06 | 2021-09-02 | 4.819 | 156,883 | -15,895 | 0.00% | 756,042 |
| 2021-08-16 | 2021-08-12 | 4.266 | 172,778 | -7,947 | 0.00% | 736,986 |
| 2021-06-25 | 2021-06-23 | 4.404 | 180,725 | -34,969 | 0.01% | 795,898 |
| 2021-06-23 | 2021-06-21 | 4.911 | 215,694 | +6,898 | 0.01% | 1,059,274 |
| 2021-06-17 | 2021-06-15 | 4.884 | 208,796 | -16,441 | 0.01% | 1,019,810 |
| 2021-06-15 | 2021-06-10 | 4.911 | 225,237 | -5,978 | 0.01% | 1,106,140 |
| 2021-06-03 | 2021-06-01 | 4.469 | 231,215 | +5,978 | 0.01% | 1,033,396 |
| 2021-05-18 | 2021-05-14 | 4.469 | 225,237 | -14,946 | 0.01% | 1,006,677 |
| 2021-05-14 | 2021-05-12 | 4.443 | 240,183 | -23,166 | 0.01% | 1,067,049 |
| 2021-04-29 | 2021-04-27 | 4.483 | 263,349 | -7,473 | 0.01% | 1,180,540 |
| 2021-04-15 | 2021-04-13 | 4.483 | 270,822 | +3,736 | 0.01% | 1,214,040 |
| 2021-04-13 | 2021-04-09 | 4.483 | 267,086 | +3,737 | 0.01% | 1,197,292 |
| 2021-04-12 | 2021-04-08 | 4.483 | 263,349 | -4,484 | 0.01% | 1,180,540 |
| 2021-03-31 | 2021-03-29 | 4.496 | 267,833 | +13,452 | 0.01% | 1,204,225 |
| 2021-03-29 | 2021-03-25 | 4.510 | 254,381 | +13,451 | 0.01% | 1,147,146 |
| 2021-03-23 | 2021-03-19 | 4.670 | 240,930 | +7,473 | 0.01% | 1,125,176 |
| 2021-03-19 | 2021-03-17 | 4.777 | 233,457 | +44,838 | 0.01% | 1,115,268 |
| 2021-03-17 | 2021-03-15 | 4.871 | 188,619 | -7,473 | 0.01% | 918,737 |
| 2021-03-16 | 2021-03-12 | 4.777 | 196,092 | -7,473 | 0.01% | 936,768 |
| 2021-03-12 | 2021-03-10 | 4.563 | 203,565 | +7,473 | 0.01% | 928,884 |
| 2021-03-08 | 2021-03-04 | 4.831 | 196,092 | +7,473 | 0.01% | 947,264 |
| 2021-03-04 | 2021-03-02 | 4.924 | 188,619 | +29,892 | 0.01% | 928,833 |
| 2021-03-03 | 2021-03-01 | 5.072 | 158,727 | -14,946 | 0.00% | 804,997 |
| 2021-03-02 | 2021-02-26 | 4.965 | 173,673 | +14,946 | 0.01% | 862,205 |
| 2021-02-24 | 2021-02-22 | 5.112 | 158,727 | -7,473 | 0.00% | 811,369 |
| 2021-02-23 | 2021-02-19 | 5.192 | 166,200 | -2,989 | 0.01% | 862,913 |
| 2021-02-19 | 2021-02-17 | 5.085 | 169,189 | -15,693 | 0.01% | 860,320 |
| 2021-02-05 | 2021-02-03 | 4.389 | 184,882 | +7,473 | 0.01% | 811,470 |
| 2021-02-03 | 2021-02-01 | 4.456 | 177,409 | +7,473 | 0.01% | 790,540 |
| 2021-01-29 | 2021-01-27 | 4.710 | 169,936 | -14,946 | 0.01% | 800,446 |
| 2021-01-26 | 2021-01-22 | 4.710 | 184,882 | +7,473 | 0.01% | 870,846 |
| 2021-01-25 | 2021-01-21 | 5.098 | 177,409 | -4,484 | 0.01% | 904,492 |
| 2021-01-22 | 2021-01-20 | 5.232 | 181,893 | +17,935 | 0.01% | 951,693 |
| 2021-01-21 | 2021-01-19 | 5.232 | 163,958 | -7,473 | 0.01% | 857,854 |
| 2021-01-20 | 2021-01-18 | 5.326 | 171,431 | -11,957 | 0.01% | 913,012 |
| 2021-01-18 | 2021-01-14 | 5.259 | 183,388 | -5,231 | 0.01% | 964,423 |
| 2021-01-13 | 2021-01-11 | 4.269 | 188,619 | +9,715 | 0.01% | 805,156 |
| 2021-01-11 | 2021-01-07 | 4.282 | 178,904 | +14,946 | 0.01% | 766,080 |
| 2021-01-08 | 2021-01-06 | 4.483 | 163,958 | +18,683 | 0.01% | 734,990 |
| 2021-01-04 | 2020-12-29 | 3.693 | 145,275 | +7,473 | 0.00% | 536,542 |
| 2020-12-29 | 2020-12-24 | 3.747 | 137,802 | +7,473 | 0.00% | 516,319 |
| 2020-12-22 | 2020-12-18 | 3.680 | 130,329 | +3,736 | 0.00% | 479,599 |
| 2020-12-16 | 2020-12-14 | 3.867 | 126,593 | +7,473 | 0.00% | 489,566 |
| 2020-06-23 | 2020-06-19 | 5.047 | 119,120 | +5,429 | 0.00% | 601,241 |
| 2020-04-27 | 2020-04-23 | 5.678 | 113,691 | +7,132 | 0.00% | 645,569 |
| 2020-01-17 | 2020-01-15 | 8.244 | 106,559 | -14,265 | 0.00% | 878,474 |
| 2019-12-20 | 2019-12-18 | 7.992 | 120,824 | -3,566 | 0.00% | 965,583 |
| 2019-10-09 | 2019-10-04 | 7.459 | 124,390 | +3,566 | 0.00% | 927,809 |
| 2019-09-25 | 2019-09-23 | 7.908 | 120,824 | +7,133 | 0.00% | 955,419 |
| 2019-09-24 | 2019-09-20 | 8.188 | 113,691 | +3,566 | 0.00% | 930,895 |
| 2019-08-09 | 2019-08-07 | 7.922 | 110,125 | +3,566 | 0.00% | 872,360 |
| 2019-06-28 | 2019-06-26 | 9.539 | 106,559 | +2,725 | 0.00% | 1,016,513 |
| 2019-04-04 | 2019-04-02 | 10.475 | 103,834 | -6,951 | 0.00% | 1,087,627 |
| 2019-03-05 | 2019-03-01 | 12.043 | 110,785 | -2,780 | 0.00% | 1,334,183 |
| 2019-03-01 | 2019-02-27 | 12.014 | 113,565 | -1,390 | 0.00% | 1,364,395 |
| 2019-02-28 | 2019-02-26 | 12.072 | 114,955 | -4,865 | 0.00% | 1,387,711 |
| 2019-02-20 | 2019-02-18 | 11.525 | 119,820 | -6,950 | 0.00% | 1,380,928 |
| 2019-01-11 | 2019-01-09 | 11.482 | 126,770 | -3,475 | 0.00% | 1,455,554 |
| 2019-01-08 | 2019-01-04 | 11.194 | 130,245 | -6,950 | 0.00% | 1,457,974 |
| 2018-09-20 | 2018-09-18 | 9.957 | 137,195 | -6,950 | 0.00% | 1,366,009 |
| 2018-09-17 | 2018-09-13 | 9.324 | 144,145 | +6,950 | 0.00% | 1,343,952 |
| 2018-08-17 | 2018-08-15 | 10.173 | 137,195 | -13,900 | 0.00% | 1,395,619 |
| 2018-08-06 | 2018-08-02 | 9.842 | 151,095 | -1,390 | 0.00% | 1,487,015 |
| 2018-07-25 | 2018-07-23 | 8.820 | 152,485 | +1,390 | 0.01% | 1,344,921 |
| 2018-06-05 | 2018-06-01 | 10.412 | 151,095 | +3,889 | 0.00% | 1,573,159 |
| 2018-05-17 | 2018-05-15 | 10.574 | 147,206 | -6,771 | 0.00% | 1,556,582 |
| 2018-05-07 | 2018-05-03 | 10.323 | 153,977 | -2,709 | 0.01% | 1,589,522 |
| 2018-05-03 | 2018-04-30 | 10.308 | 156,686 | -6,771 | 0.01% | 1,615,173 |
| 2018-04-06 | 2018-04-03 | 9.747 | 163,457 | +2,031 | 0.01% | 1,593,239 |
| 2018-03-21 | 2018-03-19 | 10.500 | 161,426 | +6,771 | 0.01% | 1,695,027 |
| 2018-03-20 | 2018-03-16 | 10.500 | 154,655 | +6,772 | 0.01% | 1,623,929 |
| 2018-02-08 | 2018-02-06 | 10.707 | 147,883 | -6,772 | 0.00% | 1,583,397 |
| 2018-02-05 | 2018-02-01 | 11.342 | 154,655 | +4,063 | 0.01% | 1,754,117 |
| 2018-01-17 | 2018-01-15 | 11.549 | 150,592 | -10,157 | 0.01% | 1,739,170 |
| 2018-01-12 | 2018-01-10 | 12.066 | 160,749 | +6,772 | 0.01% | 1,939,563 |
| 2018-01-11 | 2018-01-09 | 12.154 | 153,977 | +3,385 | 0.01% | 1,871,497 |
| 2018-01-09 | 2018-01-05 | 12.671 | 150,592 | -9,479 | 0.01% | 1,908,195 |
| 2018-01-08 | 2018-01-04 | 12.908 | 160,071 | -1,355 | 0.01% | 2,066,130 |
| 2017-12-29 | 2017-12-27 | 12.007 | 161,426 | +6,771 | 0.01% | 1,938,195 |
| 2017-12-22 | 2017-12-20 | 11.815 | 154,655 | +3,386 | 0.01% | 1,827,206 |
| 2017-11-06 | 2017-11-02 | 11.180 | 151,269 | +13,543 | 0.01% | 1,691,139 |
| 2017-11-01 | 2017-10-30 | 11.505 | 137,726 | -3,386 | 0.00% | 1,584,480 |
| 2017-10-11 | 2017-10-09 | 10.589 | 141,112 | -35,888 | 0.00% | 1,494,227 |
| 2017-09-14 | 2017-09-12 | 10.338 | 177,000 | -2,031 | 0.01% | 1,829,805 |
| 2017-08-31 | 2017-08-29 | 10.456 | 179,031 | +2,031 | 0.01% | 1,871,953 |
| 2017-08-30 | 2017-08-28 | 10.530 | 177,000 | -1,354 | 0.01% | 1,863,787 |
| 2017-08-29 | 2017-08-25 | 10.116 | 178,354 | +2,032 | 0.01% | 1,804,292 |
| 2017-07-21 | 2017-07-19 | 10.486 | 176,322 | +1,354 | 0.01% | 1,848,836 |
| 2017-07-05 | 2017-07-03 | 10.367 | 174,968 | +1,354 | 0.01% | 1,813,966 |
| 2017-06-26 | 2017-06-22 | 10.338 | 173,614 | +6,771 | 0.01% | 1,794,801 |
| 2017-06-22 | 2017-06-20 | 10.957 | 166,843 | +5,608 | 0.01% | 1,828,131 |
| 2017-04-28 | 2017-04-26 | 11.538 | 161,235 | -1,964 | 0.01% | 1,860,314 |
| 2017-03-03 | 2017-03-01 | 11.737 | 163,199 | -5,889 | 0.01% | 1,915,397 |
| 2017-02-28 | 2017-02-24 | 11.492 | 169,088 | -3,272 | 0.01% | 1,943,170 |
| 2017-02-20 | 2017-02-16 | 11.630 | 172,360 | +3,272 | 0.01% | 2,004,478 |
| 2017-02-16 | 2017-02-14 | 11.431 | 169,088 | +3,272 | 0.01% | 1,932,834 |
| 2017-01-26 | 2017-01-24 | 11.599 | 165,816 | -6,544 | 0.01% | 1,923,305 |
| 2017-01-23 | 2017-01-19 | 11.186 | 172,360 | -19,631 | 0.01% | 1,928,091 |
| 2016-12-30 | 2016-12-28 | 10.499 | 191,991 | +19,631 | 0.01% | 2,015,662 |
| 2016-12-02 | 2016-11-30 | 11.706 | 172,360 | -1,308 | 0.01% | 2,017,648 |
| 2016-11-21 | 2016-11-17 | 10.545 | 173,668 | +1,308 | 0.01% | 1,831,256 |
| 2016-10-28 | 2016-10-26 | 10.911 | 172,360 | +1,309 | 0.01% | 1,880,679 |
| 2016-09-29 | 2016-09-27 | 10.911 | 171,051 | -13,087 | 0.01% | 1,866,396 |
| 2016-08-29 | 2016-08-25 | 10.514 | 184,138 | +13,087 | 0.01% | 1,936,029 |
| 2016-08-17 | 2016-08-15 | 11.523 | 171,051 | +6,544 | 0.01% | 1,970,956 |
| 2016-08-12 | 2016-08-10 | 11.232 | 164,507 | -6,544 | 0.01% | 1,847,786 |
| 2016-08-10 | 2016-08-08 | 11.355 | 171,051 | -6,544 | 0.01% | 1,942,202 |
| 2016-06-20 | 2016-06-16 | 10.788 | 177,595 | +4,504 | 0.01% | 1,915,818 |
| 2016-05-25 | 2016-05-23 | 11.101 | 173,091 | +6,378 | 0.01% | 1,921,511 |
| 2016-05-04 | 2016-04-29 | 11.869 | 166,713 | +2,551 | 0.01% | 1,978,793 |
| 2016-04-27 | 2016-04-25 | 12.120 | 164,162 | +1,275 | 0.01% | 1,989,698 |
| 2016-04-26 | 2016-04-22 | 12.434 | 162,887 | +1,276 | 0.01% | 2,025,325 |
| 2016-04-18 | 2016-04-14 | 12.653 | 161,611 | +2,551 | 0.01% | 2,044,935 |
| 2016-04-14 | 2016-04-12 | 12.246 | 159,060 | -35,078 | 0.01% | 1,947,812 |
| 2016-03-30 | 2016-03-24 | 11.901 | 194,138 | +3,189 | 0.01% | 2,310,401 |
| 2016-03-11 | 2016-03-09 | 11.430 | 190,949 | -6,377 | 0.01% | 2,182,629 |
| 2016-01-26 | 2016-01-22 | 11.352 | 197,326 | +6,377 | 0.01% | 2,240,051 |
| 2016-01-05 | 2015-12-31 | 15.021 | 190,949 | -33,164 | 0.01% | 2,868,256 |
| 2015-11-11 | 2015-11-09 | 15.523 | 224,113 | -6,378 | 0.01% | 3,478,863 |
| 2015-11-09 | 2015-11-05 | 15.930 | 230,491 | -1,275 | 0.01% | 3,671,831 |
| 2015-11-03 | 2015-10-30 | 16.055 | 231,766 | +6,997 | 0.01% | 3,720,888 |
| 2015-10-28 | 2015-10-26 | 16.588 | 224,769 | -6,186 | 0.01% | 3,728,476 |
| 2015-10-19 | 2015-10-15 | 16.976 | 230,955 | -618 | 0.01% | 3,920,706 |
| 2015-10-16 | 2015-10-14 | 16.653 | 231,573 | -12,371 | 0.01% | 3,856,317 |
| 2015-10-06 | 2015-10-02 | 16.556 | 243,944 | -1,855 | 0.01% | 4,038,664 |
| 2015-09-30 | 2015-09-25 | 15.618 | 245,799 | -2,474 | 0.01% | 3,838,882 |
| 2015-09-29 | 2015-09-24 | 15.683 | 248,273 | +12,370 | 0.01% | 3,893,577 |
| 2015-09-24 | 2015-09-22 | 16.297 | 235,903 | +3,093 | 0.01% | 3,844,515 |
| 2015-09-22 | 2015-09-18 | 17.170 | 232,810 | -1,237 | 0.01% | 3,997,364 |
| 2015-09-21 | 2015-09-17 | 16.055 | 234,047 | +1,855 | 0.01% | 3,757,508 |
| 2015-09-15 | 2015-09-11 | 15.699 | 232,192 | +2,474 | 0.01% | 3,645,139 |
| 2015-09-14 | 2015-09-10 | 15.634 | 229,718 | +12,371 | 0.01% | 3,591,444 |
| 2015-09-07 | 2015-09-02 | 13.937 | 217,347 | +3,092 | 0.01% | 3,029,064 |
| 2015-09-02 | 2015-08-31 | 14.648 | 214,255 | +2,474 | 0.01% | 3,138,389 |
| 2015-08-17 | 2015-08-13 | 16.297 | 211,781 | -1,237 | 0.01% | 3,451,398 |
| 2015-08-13 | 2015-08-11 | 16.685 | 213,018 | -1,237 | 0.01% | 3,554,214 |
| 2015-08-12 | 2015-08-10 | 16.976 | 214,255 | -123,703 | 0.01% | 3,637,205 |
| 2015-07-30 | 2015-07-28 | 16.071 | 337,958 | -32,163 | 0.01% | 5,431,211 |
| 2015-07-29 | 2015-07-27 | 16.152 | 370,121 | +32,163 | 0.01% | 5,978,012 |
| 2015-07-24 | 2015-07-22 | 17.138 | 337,958 | -18,556 | 0.01% | 5,791,835 |
| 2015-07-22 | 2015-07-20 | 17.299 | 356,514 | +124,941 | 0.01% | 6,167,483 |
| 2015-07-21 | 2015-07-17 | 17.202 | 231,573 | -30,926 | 0.01% | 3,983,613 |
| 2015-07-20 | 2015-07-16 | 16.717 | 262,499 | +18,555 | 0.01% | 4,388,294 |
| 2015-07-16 | 2015-07-14 | 17.105 | 243,944 | -8,659 | 0.01% | 4,172,760 |
| 2015-07-14 | 2015-07-10 | 17.396 | 252,603 | +619 | 0.01% | 4,394,387 |
| 2015-07-13 | 2015-07-09 | 17.041 | 251,984 | +21,648 | 0.01% | 4,293,991 |
| 2015-07-10 | 2015-07-08 | 13.823 | 230,336 | +6,185 | 0.01% | 3,184,018 |
| 2015-07-09 | 2015-07-07 | 15.343 | 224,151 | +1,237 | 0.01% | 3,439,177 |
| 2015-07-07 | 2015-07-03 | 17.623 | 222,914 | -618 | 0.01% | 3,928,361 |
| 2015-07-03 | 2015-06-30 | 19.240 | 223,532 | -6,495 | 0.01% | 4,300,651 |
| 2015-06-25 | 2015-06-23 | 20.048 | 230,027 | -3,092 | 0.01% | 4,611,562 |
| 2015-06-23 | 2015-06-19 | 18.755 | 233,119 | +6,185 | 0.01% | 4,372,031 |
| 2015-06-22 | 2015-06-18 | 18.916 | 226,934 | -619 | 0.01% | 4,292,724 |
| 2015-06-19 | 2015-06-17 | 19.240 | 227,553 | +6,185 | 0.01% | 4,378,014 |
| 2015-06-17 | 2015-06-15 | 19.919 | 221,368 | -9,277 | 0.01% | 4,409,335 |
| 2015-06-15 | 2015-06-11 | 20.824 | 230,645 | +3,092 | 0.01% | 4,802,944 |
| 2015-06-12 | 2015-06-10 | 21.050 | 227,553 | -618 | 0.01% | 4,790,062 |
| 2015-06-11 | 2015-06-09 | 22.182 | 228,171 | +12,989 | 0.01% | 5,061,301 |
| 2015-06-10 | 2015-06-08 | 25.351 | 215,182 | +3,092 | 0.01% | 5,455,060 |
| 2015-06-05 | 2015-06-03 | 24.252 | 212,090 | +60,553 | 0.01% | 5,143,503 |
| 2015-05-08 | 2015-05-06 | 24.252 | 151,537 | -21,648 | 0.01% | 3,675,001 |
| 2015-05-06 | 2015-05-04 | 22.829 | 173,185 | +18,555 | 0.01% | 3,953,598 |
| 2015-05-05 | 2015-04-30 | 24.252 | 154,630 | +21,649 | 0.01% | 3,750,011 |
| 2015-05-04 | 2015-04-29 | 25.125 | 132,981 | +61,851 | 0.01% | 3,341,090 |
| 2015-04-29 | 2015-04-27 | 26.192 | 71,130 | +16,700 | 0.01% | 1,863,011 |
| 2015-04-28 | 2015-04-24 | 26.935 | 54,430 | +1,856 | 0.00% | 1,466,091 |
| 2015-04-24 | 2015-04-22 | 26.289 | 52,574 | -12,370 | 0.00% | 1,382,099 |
| 2015-04-23 | 2015-04-21 | 25.092 | 64,944 | +6,185 | 0.01% | 1,629,590 |
| 2015-04-22 | 2015-04-20 | 28.617 | 58,759 | -24,741 | 0.00% | 1,681,494 |
| 2015-04-21 | 2015-04-17 | 32.109 | 83,500 | +6,185 | 0.01% | 2,681,102 |
| 2015-04-20 | 2015-04-16 | 30.040 | 77,315 | +12,371 | 0.01% | 2,322,507 |
| 2015-04-17 | 2015-04-15 | 29.716 | 64,944 | -12,371 | 0.01% | 1,929,888 |
| 2015-04-16 | 2015-04-14 | 28.455 | 77,315 | +10,515 | 0.01% | 2,200,007 |
| 2015-04-13 | 2015-04-09 | 25.157 | 66,800 | +3,093 | 0.01% | 1,680,481 |
| 2015-04-10 | 2015-04-08 | 23.928 | 63,707 | -18,556 | 0.01% | 1,524,391 |
| 2015-03-27 | 2015-03-25 | 15.666 | 82,263 | -18,555 | 0.01% | 1,288,771 |
| 2015-03-25 | 2015-03-23 | 16.103 | 100,818 | -3,093 | 0.01% | 1,623,473 |
| 2015-03-05 | 2015-03-03 | 15.020 | 103,911 | +3,093 | 0.01% | 1,560,719 |
| 2015-02-24 | 2015-02-18 | 15.747 | 100,818 | -3,093 | 0.01% | 1,587,613 |
| 2015-02-23 | 2015-02-16 | 15.683 | 103,911 | -3,093 | 0.01% | 1,629,599 |
| 2015-02-03 | 2015-01-30 | 15.246 | 107,004 | +619 | 0.01% | 1,631,396 |
| 2015-01-28 | 2015-01-26 | 16.103 | 106,385 | +6,185 | 0.01% | 1,713,118 |
| 2015-01-27 | 2015-01-23 | 16.556 | 100,200 | +3,093 | 0.01% | 1,658,881 |
| 2015-01-23 | 2015-01-21 | 17.105 | 97,107 | +11,751 | 0.01% | 1,661,054 |
| 2015-01-16 | 2015-01-14 | 16.426 | 85,356 | +6,186 | 0.01% | 1,402,088 |
| 2015-01-15 | 2015-01-13 | 16.055 | 79,170 | -6,186 | 0.01% | 1,271,035 |
| 2015-01-14 | 2015-01-12 | 15.472 | 85,356 | +8,660 | 0.01% | 1,320,668 |
| 2015-01-13 | 2015-01-09 | 16.362 | 76,696 | +3,092 | 0.01% | 1,254,876 |
| 2015-01-09 | 2015-01-07 | 16.620 | 73,604 | +24,741 | 0.01% | 1,223,326 |
| 2015-01-08 | 2015-01-06 | 17.041 | 48,863 | +28,452 | 0.00% | 832,661 |
| 2015-01-07 | 2015-01-05 | 18.884 | 20,411 | +2,474 | 0.00% | 385,438 |
| 2015-01-06 | 2015-01-02 | 19.919 | 17,937 | -11,133 | 0.00% | 357,279 |
| 2015-01-05 | 2014-12-31 | 16.879 | 29,070 | -7,423 | 0.00% | 490,674 |
| 2014-10-28 | 2014-10-24 | 12.756 | 36,493 | +6,186 | 0.00% | 465,515 |
| 2014-08-04 | 2014-07-31 | 11.317 | 30,307 | -6,186 | 0.00% | 342,996 |
| 2014-07-31 | 2014-07-29 | 11.350 | 36,493 | -61,851 | 0.00% | 414,185 |
| 2014-07-28 | 2014-07-24 | 11.431 | 98,344 | -619 | 0.01% | 1,124,126 |
| 2014-07-14 | 2014-07-10 | 10.832 | 98,963 | +619 | 0.01% | 1,072,001 |
| 2014-06-18 | 2014-06-16 | 10.148 | 98,344 | +1,830 | 0.01% | 998,013 |
| 2014-06-13 | 2014-06-11 | 9.983 | 96,514 | +6,070 | 0.01% | 963,541 |
| 2013-12-11 | 2013-12-09 | 11.614 | 90,444 | +60,701 | 0.01% | 1,050,452 |
| 2013-10-30 | 2013-10-28 | 10.214 | 29,743 | -12,140 | 0.00% | 303,797 |
| 2013-10-24 | 2013-10-22 | 10.181 | 41,883 | -12,140 | 0.00% | 426,416 |
| 2013-10-17 | 2013-10-15 | 9.522 | 54,023 | -12,141 | 0.00% | 514,415 |
| 2013-10-10 | 2013-10-08 | 8.979 | 66,164 | +6,070 | 0.01% | 594,054 |
| 2013-10-02 | 2013-09-27 | 9.077 | 60,094 | +6,071 | 0.00% | 545,494 |
| 2013-09-30 | 2013-09-26 | 9.044 | 54,023 | +6,070 | 0.00% | 488,606 |
| 2013-09-27 | 2013-09-25 | 9.143 | 47,953 | +6,070 | 0.00% | 438,446 |
| 2013-09-26 | 2013-09-24 | 9.127 | 41,883 | +6,070 | 0.00% | 382,257 |
| 2013-08-26 | 2013-08-22 | 9.753 | 35,813 | +6,070 | 0.00% | 349,277 |
| 2013-08-22 | 2013-08-20 | 9.852 | 29,743 | -12,140 | 0.00% | 293,017 |
| 2013-08-20 | 2013-08-16 | 9.753 | 41,883 | -6,070 | 0.00% | 408,476 |
| 2013-08-01 | 2013-07-30 | 8.484 | 47,953 | +6,070 | 0.00% | 406,846 |
| 2013-06-14 | 2013-06-11 | 8.369 | 41,883 | +6,070 | 0.00% | 350,517 |
| 2013-06-03 | 2013-05-30 | 9.600 | 35,813 | +720 | 0.00% | 343,799 |
| 2013-04-24 | 2013-04-22 | 8.675 | 35,093 | -5,948 | 0.00% | 304,438 |
| 2013-04-18 | 2013-04-16 | 8.759 | 41,041 | +5,948 | 0.00% | 359,488 |
| 2013-04-10 | 2013-04-08 | 8.843 | 35,093 | -11,896 | 0.00% | 310,338 |
| 2013-03-13 | 2013-03-11 | 10.222 | 46,989 | +5,948 | 0.00% | 480,317 |
| 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 |
| 2013-01-07 | 2013-01-03 | 11.685 | 41,041 | -1,190 | 0.00% | 479,547 |
| 2013-01-03 | 2012-12-31 | 11.365 | 42,231 | +1,190 | 0.00% | 479,961 |
| 2012-11-14 | 2012-11-12 | 11.432 | 41,041 | -11,896 | 0.00% | 469,197 |
| 2012-11-13 | 2012-11-09 | 10.945 | 52,937 | -5,948 | 0.00% | 579,387 |
| 2012-11-02 | 2012-10-31 | 10.121 | 58,885 | -11,896 | 0.00% | 595,977 |
| 2012-10-11 | 2012-10-09 | 8.894 | 70,781 | -1,785 | 0.01% | 629,507 |
| 2012-10-08 | 2012-10-04 | 8.423 | 72,566 | +5,948 | 0.01% | 611,222 |
| 2012-09-24 | 2012-09-20 | 8.524 | 66,618 | +7,733 | 0.01% | 567,842 |
| 2012-08-29 | 2012-08-27 | 9.079 | 58,885 | +5,948 | 0.00% | 534,597 |
| 2012-08-27 | 2012-08-23 | 9.600 | 52,937 | +4,163 | 0.00% | 508,187 |
| 2012-08-03 | 2012-08-01 | 9.869 | 48,774 | -11,896 | 0.00% | 481,343 |
| 2012-08-01 | 2012-07-30 | 9.213 | 60,670 | +11,896 | 0.01% | 558,963 |
| 2012-07-26 | 2012-07-24 | 9.768 | 48,774 | -5,948 | 0.00% | 476,423 |
| 2012-07-17 | 2012-07-13 | 9.280 | 54,722 | -10,706 | 0.00% | 507,843 |
| 2012-07-13 | 2012-07-11 | 9.432 | 65,428 | +5,948 | 0.01% | 617,099 |
| 2012-06-15 | 2012-06-13 | 9.650 | 59,480 | +5,948 | 0.00% | 573,999 |
| 2012-06-04 | 2012-05-31 | 10.422 | 53,532 | +5,948 | 0.00% | 557,895 |
| 2012-06-01 | 2012-05-30 | 10.771 | 47,584 | +1,757 | 0.00% | 512,520 |
| 2012-05-25 | 2012-05-23 | 10.788 | 45,827 | -5,729 | 0.00% | 494,395 |
| 2012-05-24 | 2012-05-22 | 10.736 | 51,556 | -5,728 | 0.00% | 553,501 |
| 2012-05-14 | 2012-05-10 | 10.038 | 57,284 | +5,728 | 0.00% | 574,997 |
| 2012-05-11 | 2012-05-09 | 10.090 | 51,556 | +5,729 | 0.00% | 520,201 |
| 2012-04-30 | 2012-04-26 | 11.050 | 45,827 | -11,457 | 0.00% | 506,395 |
| 2012-04-20 | 2012-04-18 | 10.334 | 57,284 | -11,457 | 0.00% | 591,997 |
| 2012-04-10 | 2012-04-03 | 9.479 | 68,741 | +11,457 | 0.01% | 651,598 |
| 2012-03-14 | 2012-03-12 | 9.462 | 57,284 | +5,728 | 0.00% | 541,997 |
| 2012-03-09 | 2012-03-07 | 9.409 | 51,556 | +5,729 | 0.00% | 485,101 |
| 2012-01-30 | 2012-01-26 | 9.584 | 45,827 | -5,729 | 0.00% | 439,196 |
| 2012-01-26 | 2012-01-19 | 8.903 | 51,556 | -5,728 | 0.00% | 459,001 |
| 2012-01-12 | 2012-01-10 | 7.768 | 57,284 | -573 | 0.00% | 444,998 |
| 2011-12-30 | 2011-12-28 | 7.960 | 57,857 | +11,457 | 0.00% | 460,559 |
| 2011-12-23 | 2011-12-21 | 9.060 | 46,400 | -5,729 | 0.00% | 420,387 |
| 2011-12-20 | 2011-12-16 | 9.374 | 52,129 | -11,457 | 0.00% | 488,673 |
| 2011-12-16 | 2011-12-14 | 8.728 | 63,586 | +11,457 | 0.01% | 555,004 |
| 2011-11-23 | 2011-11-21 | 8.117 | 52,129 | +5,729 | 0.00% | 423,152 |
| 2011-11-14 | 2011-11-10 | 8.065 | 46,400 | -5,729 | 0.00% | 374,218 |
| 2011-11-11 | 2011-11-09 | 8.379 | 52,129 | -5,728 | 0.00% | 436,802 |
| 2011-11-10 | 2011-11-08 | 8.187 | 57,857 | +5,728 | 0.00% | 473,689 |
| 2011-11-08 | 2011-11-04 | 8.606 | 52,129 | +5,729 | 0.00% | 448,632 |
| 2011-11-07 | 2011-11-03 | 8.920 | 46,400 | -5,729 | 0.00% | 413,907 |
| 2011-11-01 | 2011-10-28 | 9.130 | 52,129 | -28,642 | 0.00% | 475,933 |
| 2011-10-19 | 2011-10-17 | 6.913 | 80,771 | -11,457 | 0.01% | 558,361 |
| 2011-09-20 | 2011-09-16 | 6.703 | 92,228 | +11,457 | 0.01% | 618,242 |
| 2011-09-15 | 2011-09-12 | 6.634 | 80,771 | -17,185 | 0.01% | 535,801 |
| 2011-09-09 | 2011-09-07 | 7.157 | 97,956 | +28,642 | 0.01% | 701,099 |
| 2011-08-15 | 2011-08-11 | 7.664 | 69,314 | -5,728 | 0.01% | 531,190 |
| 2011-07-13 | 2011-07-11 | 12.621 | 75,042 | -6,302 | 0.01% | 947,124 |
| 2011-07-05 | 2011-06-30 | 12.761 | 81,344 | +6,302 | 0.01% | 1,038,024 |
| 2011-06-27 | 2011-06-23 | 12.674 | 75,042 | +5,728 | 0.01% | 951,054 |
| 2011-06-23 | 2011-06-21 | 12.831 | 69,314 | +5,728 | 0.01% | 889,350 |
| 2011-06-17 | 2011-06-15 | 13.634 | 63,586 | -5,728 | 0.01% | 866,916 |
| 2011-06-09 | 2011-06-07 | 13.494 | 69,314 | +2,864 | 0.01% | 935,330 |
| 2011-05-25 | 2011-05-23 | 12.761 | 66,450 | +8,593 | 0.01% | 847,963 |
| 2011-05-17 | 2011-05-13 | 13.791 | 57,857 | +5,728 | 0.00% | 797,898 |
| 2011-05-12 | 2011-05-09 | 13.616 | 52,129 | +11,457 | 0.00% | 709,804 |
| 2011-05-09 | 2011-05-05 | 13.040 | 40,672 | +5,729 | 0.00% | 530,372 |
| 2011-05-06 | 2011-05-04 | 13.651 | 34,943 | +5,728 | 0.00% | 477,014 |
| 2011-05-05 | 2011-05-03 | 14.559 | 29,215 | +11,457 | 0.00% | 425,340 |
| 2011-04-28 | 2011-04-26 | 15.536 | 17,758 | +99 | 0.00% | 275,887 |
| 2011-04-21 | 2011-04-19 | 15.887 | 17,659 | -15,950 | 0.00% | 280,549 |
| 2011-04-20 | 2011-04-18 | 15.817 | 33,609 | -11,393 | 0.00% | 531,588 |
| 2011-04-18 | 2011-04-14 | 14.448 | 45,002 | +5,696 | 0.00% | 650,169 |
| 2011-04-14 | 2011-04-12 | 14.465 | 39,306 | +11,393 | 0.00% | 568,566 |
| 2011-04-13 | 2011-04-11 | 14.641 | 27,913 | +1,709 | 0.00% | 408,665 |
| 2011-04-07 | 2011-04-04 | 14.483 | 26,204 | -5,696 | 0.00% | 379,504 |
| 2011-04-01 | 2011-03-30 | 13.886 | 31,900 | -5,697 | 0.00% | 442,957 |
| 2011-03-23 | 2011-03-21 | 14.342 | 37,597 | +17,090 | 0.00% | 539,225 |
| 2011-03-21 | 2011-03-17 | 13.429 | 20,507 | -5,697 | 0.00% | 275,396 |
| 2011-03-16 | 2011-03-14 | 14.202 | 26,204 | +570 | 0.00% | 372,144 |
| 2011-03-14 | 2011-03-10 | 14.816 | 25,634 | +2,278 | 0.00% | 379,799 |
| 2011-03-09 | 2011-03-07 | 14.974 | 23,356 | -5,696 | 0.00% | 349,737 |
| 2011-03-08 | 2011-03-04 | 14.939 | 29,052 | -15,950 | 0.00% | 434,011 |
| 2011-03-04 | 2011-03-02 | 14.290 | 45,002 | +27,343 | 0.00% | 643,059 |
| 2011-03-02 | 2011-02-28 | 15.167 | 17,659 | -11,393 | 0.00% | 267,839 |
| 2011-03-01 | 2011-02-25 | 14.851 | 29,052 | +6,836 | 0.00% | 431,461 |
| 2011-02-25 | 2011-02-23 | 14.922 | 22,216 | +4,557 | 0.00% | 331,497 |
| 2011-02-24 | 2011-02-22 | 15.659 | 17,659 | +570 | 0.00% | 276,519 |
| 2011-02-23 | 2011-02-21 | 16.782 | 17,089 | +5,696 | 0.00% | 286,793 |
| 2011-02-14 | 2011-02-10 | 16.765 | 11,393 | +4,557 | 0.00% | 191,001 |
| 2011-02-10 | 2011-02-08 | 18.819 | 6,836 | +5,697 | 0.00% | 128,645 |
| 2010-11-09 | 2010-11-05 | 16.958 | 1,139 | +569 | 0.00% | 19,315 |
| 2010-11-03 | 2010-11-01 | 14.167 | 570 | -1,139 | 0.00% | 8,075 |
| 2010-10-27 | 2010-10-25 | 14.588 | 1,709 | -1,139 | 0.00% | 24,931 |
| 2010-10-22 | 2010-10-20 | 13.956 | 2,848 | +1,139 | 0.00% | 39,747 |
| 2010-10-21 | 2010-10-19 | 14.096 | 1,709 | -1,139 | 0.00% | 24,091 |
| 2010-10-20 | 2010-10-18 | 13.517 | 2,848 | -5,697 | 0.00% | 38,497 |
| 2010-09-02 | 2010-08-31 | 11.498 | 8,545 | +5,697 | 0.00% | 98,253 |
| 2010-08-17 | 2010-08-13 | 11.393 | 2,848 | +1,139 | 0.00% | 32,447 |
| 2010-05-13 | 2010-05-11 | 10.347 | 1,709 | +13 | 0.00% | 17,683 |
| 2010-02-26 | 2010-02-24 | 9.587 | 1,696 | -2,827 | 0.00% | 16,259 |
| 2010-02-23 | 2010-02-19 | 9.498 | 4,523 | -2,827 | 0.00% | 42,960 |
| 2010-02-10 | 2010-02-08 | 8.950 | 7,350 | +5,654 | 0.00% | 65,782 |
| 2009-12-07 | 2009-12-03 | 9.887 | 1,696 | -11,307 | 0.00% | 16,769 |
| 2009-12-02 | 2009-11-30 | 9.374 | 13,003 | -1,697 | 0.00% | 121,895 |
| 2009-11-24 | 2009-11-20 | 8.897 | 14,700 | -11,307 | 0.00% | 130,784 |
| 2009-11-19 | 2009-11-17 | 8.808 | 26,007 | -11,307 | 0.00% | 229,080 |
| 2009-11-09 | 2009-11-05 | 8.030 | 37,314 | +11,307 | 0.00% | 299,637 |
| 2009-10-19 | 2009-10-15 | 8.066 | 26,007 | -5,654 | 0.00% | 209,760 |
| 2009-09-10 | 2009-09-08 | 8.101 | 31,661 | -5,653 | 0.00% | 256,483 |
| 2009-09-08 | 2009-09-04 | 7.977 | 37,314 | -5,654 | 0.00% | 297,657 |
| 2009-09-03 | 2009-09-01 | 7.995 | 42,968 | -16,961 | 0.00% | 343,520 |
| 2009-07-31 | 2009-07-29 | 8.331 | 59,929 | +1,696 | 0.01% | 499,259 |
| 2009-07-30 | 2009-07-28 | 8.738 | 58,233 | +16,961 | 0.01% | 508,820 |
| 2009-07-24 | 2009-07-22 | 7.977 | 41,272 | -16,961 | 0.00% | 329,231 |
| 2009-07-23 | 2009-07-21 | 8.136 | 58,233 | -1,696 | 0.01% | 473,800 |
| 2009-07-21 | 2009-07-17 | 7.853 | 59,929 | -56,537 | 0.01% | 470,639 |
| 2009-07-08 | 2009-07-06 | 7.765 | 116,466 | +56,537 | 0.01% | 904,340 |
| 2009-06-18 | 2009-06-16 | 8.242 | 59,929 | +5,654 | 0.01% | 493,959 |
| 2009-06-17 | 2009-06-15 | 8.048 | 54,275 | +28,268 | 0.00% | 436,797 |
| 2009-06-08 | 2009-06-04 | 8.136 | 26,007 | +11,307 | 0.00% | 211,600 |
| 2009-06-03 | 2009-06-01 | 8.773 | 14,700 | +11,308 | 0.00% | 128,964 |
| 2009-05-21 | 2009-05-19 | 7.606 | 3,392 | -14,134 | 0.00% | 25,798 |
| 2009-05-14 | 2009-05-12 | 6.572 | 17,526 | +167 | 0.00% | 115,179 |
| 2009-05-12 | 2009-05-08 | 6.822 | 17,359 | -11,199 | 0.00% | 118,421 |
| 2009-05-11 | 2009-05-07 | 6.822 | 28,558 | -2,800 | 0.00% | 194,820 |
| 2009-05-08 | 2009-05-06 | 6.822 | 31,358 | -41,997 | 0.00% | 213,921 |
| 2009-05-07 | 2009-05-05 | 6.304 | 73,355 | +11,199 | 0.01% | 462,431 |
| 2009-05-05 | 2009-04-30 | 6.268 | 62,156 | +16,799 | 0.01% | 389,612 |
| 2009-04-28 | 2009-04-24 | 6.893 | 45,357 | +2,800 | 0.00% | 312,661 |
| 2009-04-27 | 2009-04-23 | 7.161 | 42,557 | +27,998 | 0.00% | 304,760 |
| 2009-04-24 | 2009-04-22 | 6.608 | 14,559 | -11,199 | 0.00% | 96,200 |
| 2009-04-15 | 2009-04-09 | 6.054 | 25,758 | -5,600 | 0.00% | 155,939 |
| 2009-04-07 | 2009-04-03 | 6.108 | 31,358 | +11,199 | 0.00% | 191,521 |
| 2009-03-31 | 2009-03-27 | 6.483 | 20,159 | +5,600 | 0.00% | 130,683 |
| 2009-03-26 | 2009-03-24 | 6.429 | 14,559 | +5,600 | 0.00% | 93,600 |
| 2009-03-18 | 2009-03-16 | 6.465 | 8,959 | -560 | 0.00% | 57,918 |
| 2009-03-02 | 2009-02-26 | 6.108 | 9,519 | -560 | 0.00% | 58,138 |
| 2009-02-18 | 2009-02-16 | 6.715 | 10,079 | +5,599 | 0.00% | 67,678 |
| 2009-01-13 | 2009-01-09 | 6.804 | 4,480 | -5,599 | 0.00% | 30,482 |
| 2009-01-08 | 2009-01-06 | 7.268 | 10,079 | +5,599 | 0.00% | 73,258 |
| 2009-01-07 | 2009-01-05 | 7.536 | 4,480 | -41,997 | 0.00% | 33,762 |
| 2009-01-06 | 2009-01-02 | 7.536 | 46,477 | +41,997 | 0.00% | 350,262 |
| 2008-12-08 | 2008-12-04 | 6.215 | 4,480 | -2,240 | 0.00% | 27,842 |
| 2008-12-04 | 2008-12-02 | 6.197 | 6,720 | +2,240 | 0.00% | 41,643 |
| 2008-11-10 | 2008-11-06 | 4.947 | 4,480 | -560 | 0.00% | 22,162 |
| 2008-10-20 | 2008-10-16 | 5.340 | 5,040 | -11,199 | 0.00% | 26,912 |
| 2008-10-03 | 2008-09-30 | 5.268 | 16,239 | -2,240 | 0.00% | 85,551 |
| 2008-10-02 | 2008-09-29 | 5.358 | 18,479 | +2,240 | 0.00% | 99,002 |
| 2008-09-19 | 2008-09-17 | 4.804 | 16,239 | -5,599 | 0.00% | 78,011 |
| 2008-09-12 | 2008-09-10 | 5.107 | 21,838 | +2,239 | 0.00% | 111,538 |
| 2008-09-05 | 2008-09-03 | 5.554 | 19,599 | -1,120 | 0.00% | 108,852 |
| 2008-09-04 | 2008-09-02 | 5.715 | 20,719 | -1,679 | 0.00% | 118,403 |
| 2008-09-02 | 2008-08-29 | 5.590 | 22,398 | -5,600 | 0.00% | 125,198 |
| 2008-09-01 | 2008-08-28 | 5.465 | 27,998 | -560 | 0.00% | 153,000 |
| 2008-08-29 | 2008-08-27 | 4.982 | 28,558 | -1,680 | 0.00% | 142,290 |
| 2008-08-28 | 2008-08-26 | 5.161 | 30,238 | -1,120 | 0.00% | 156,061 |
| 2008-08-26 | 2008-08-21 | 4.697 | 31,358 | 0.00% | 147,281 |
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