History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 1,088,000 | +0 | 0.02% | 1,164,160 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,088,000 | +0 | 0.02% | 1,153,280 |
| 2025-10-10 | 2025-10-08 | 1.070 | 1,088,000 | +0 | 0.02% | 1,164,160 |
| 2025-10-09 | 2025-10-06 | 1.080 | 1,088,000 | +0 | 0.02% | 1,175,040 |
| 2025-10-08 | 2025-10-03 | 1.090 | 1,088,000 | +0 | 0.02% | 1,185,920 |
| 2025-10-06 | 2025-10-02 | 1.090 | 1,088,000 | +0 | 0.02% | 1,185,920 |
| 2025-10-03 | 2025-09-30 | 1.100 | 1,088,000 | +0 | 0.02% | 1,196,800 |
| 2025-10-02 | 2025-09-29 | 1.110 | 1,088,000 | +0 | 0.02% | 1,207,680 |
| 2025-09-30 | 2025-09-26 | 1.120 | 1,088,000 | +0 | 0.02% | 1,218,560 |
| 2025-09-29 | 2025-09-25 | 1.110 | 1,088,000 | +0 | 0.02% | 1,207,680 |
| 2025-09-26 | 2025-09-24 | 1.110 | 1,088,000 | +0 | 0.02% | 1,207,680 |
| 2025-09-25 | 2025-09-23 | 1.110 | 1,088,000 | +0 | 0.02% | 1,207,680 |
| 2025-09-24 | 2025-09-22 | 1.110 | 1,088,000 | +0 | 0.02% | 1,207,680 |
| 2025-09-23 | 2025-09-19 | 1.110 | 1,088,000 | +0 | 0.02% | 1,207,680 |
| 2025-09-22 | 2025-09-18 | 1.100 | 1,088,000 | +0 | 0.02% | 1,196,800 |
| 2025-09-19 | 2025-09-17 | 1.120 | 1,088,000 | +0 | 0.02% | 1,218,560 |
| 2025-09-18 | 2025-09-16 | 1.110 | 1,088,000 | +0 | 0.02% | 1,207,680 |
| 2025-09-17 | 2025-09-15 | 1.100 | 1,088,000 | +0 | 0.02% | 1,196,800 |
| 2025-09-16 | 2025-09-12 | 1.100 | 1,088,000 | +0 | 0.02% | 1,196,800 |
| 2025-09-15 | 2025-09-11 | 1.090 | 1,088,000 | +0 | 0.02% | 1,185,920 |
| 2025-09-12 | 2025-09-10 | 1.080 | 1,088,000 | +0 | 0.02% | 1,175,040 |
| 2025-09-11 | 2025-09-09 | 1.080 | 1,088,000 | +0 | 0.02% | 1,175,040 |
| 2025-09-10 | 2025-09-08 | 1.070 | 1,088,000 | +0 | 0.02% | 1,164,160 |
| 2025-09-09 | 2025-09-05 | 1.070 | 1,088,000 | +0 | 0.02% | 1,164,160 |
| 2025-09-08 | 2025-09-04 | 1.070 | 1,088,000 | +0 | 0.02% | 1,164,160 |
| 2025-09-05 | 2025-09-03 | 1.113 | 1,088,000 | +0 | 0.02% | 1,211,256 |
| 2025-09-04 | 2025-09-02 | 1.134 | 1,088,000 | +22,758 | 0.02% | 1,233,481 |
| 2025-09-03 | 2025-09-01 | 1.124 | 1,065,242 | +0 | 0.02% | 1,196,800 |
| 2025-09-02 | 2025-08-29 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-09-01 | 2025-08-28 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-08-29 | 2025-08-27 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-08-28 | 2025-08-26 | 1.124 | 1,065,242 | +0 | 0.02% | 1,196,800 |
| 2025-08-27 | 2025-08-25 | 1.144 | 1,065,242 | +0 | 0.02% | 1,218,560 |
| 2025-08-26 | 2025-08-22 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-08-25 | 2025-08-21 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-08-22 | 2025-08-20 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-08-21 | 2025-08-19 | 1.124 | 1,065,242 | +0 | 0.02% | 1,196,800 |
| 2025-08-20 | 2025-08-18 | 1.144 | 1,065,242 | +0 | 0.02% | 1,218,560 |
| 2025-08-19 | 2025-08-15 | 1.154 | 1,065,242 | +0 | 0.02% | 1,229,440 |
| 2025-08-18 | 2025-08-14 | 1.144 | 1,065,242 | +0 | 0.02% | 1,218,560 |
| 2025-08-15 | 2025-08-13 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-08-14 | 2025-08-12 | 1.124 | 1,065,242 | +0 | 0.02% | 1,196,800 |
| 2025-08-13 | 2025-08-11 | 1.113 | 1,065,242 | +0 | 0.02% | 1,185,920 |
| 2025-08-12 | 2025-08-08 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-08-11 | 2025-08-07 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-08-08 | 2025-08-06 | 1.124 | 1,065,242 | +0 | 0.02% | 1,196,800 |
| 2025-08-07 | 2025-08-05 | 1.124 | 1,065,242 | +0 | 0.02% | 1,196,800 |
| 2025-08-06 | 2025-08-04 | 1.103 | 1,065,242 | +0 | 0.02% | 1,175,040 |
| 2025-08-05 | 2025-08-01 | 1.113 | 1,065,242 | +0 | 0.02% | 1,185,920 |
| 2025-08-04 | 2025-07-31 | 1.103 | 1,065,242 | +0 | 0.02% | 1,175,040 |
| 2025-08-01 | 2025-07-30 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-07-31 | 2025-07-29 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-07-30 | 2025-07-28 | 1.124 | 1,065,242 | +0 | 0.02% | 1,196,800 |
| 2025-07-29 | 2025-07-25 | 1.113 | 1,065,242 | +0 | 0.02% | 1,185,920 |
| 2025-07-28 | 2025-07-24 | 1.124 | 1,065,242 | +0 | 0.02% | 1,196,800 |
| 2025-07-25 | 2025-07-23 | 1.134 | 1,065,242 | +0 | 0.02% | 1,207,680 |
| 2025-07-24 | 2025-07-22 | 1.124 | 1,065,242 | +0 | 0.02% | 1,196,800 |
| 2025-07-23 | 2025-07-21 | 1.124 | 1,065,242 | -146,862 | 0.02% | 1,196,800 |
| 2025-07-17 | 2025-07-15 | 1.113 | 1,212,104 | +97,908 | 0.03% | 1,349,420 |
| 2025-07-15 | 2025-07-11 | 1.113 | 1,114,196 | +48,954 | 0.02% | 1,240,420 |
| 2025-05-20 | 2025-05-16 | 1.098 | 1,065,242 | -377,926 | 0.02% | 1,169,496 |
| 2025-05-19 | 2025-05-15 | 1.098 | 1,443,168 | +73,715 | 0.03% | 1,584,409 |
| 2025-05-06 | 2025-04-30 | 1.087 | 1,369,453 | -629,911 | 0.03% | 1,488,740 |
| 2025-03-21 | 2025-03-19 | 1.044 | 1,999,364 | -46,454 | 0.04% | 2,087,440 |
| 2025-03-18 | 2025-03-14 | 1.055 | 2,045,818 | +9,291 | 0.05% | 2,157,960 |
| 2025-03-17 | 2025-03-13 | 1.066 | 2,036,527 | +37,163 | 0.05% | 2,170,080 |
| 2024-10-21 | 2024-10-17 | 1.012 | 1,999,364 | -14,865 | 0.04% | 2,022,880 |
| 2024-10-10 | 2024-10-08 | 1.033 | 2,014,229 | +187,672 | 0.04% | 2,081,280 |
| 2024-10-09 | 2024-10-07 | 1.076 | 1,826,557 | +185,815 | 0.04% | 1,966,000 |
| 2024-10-07 | 2024-10-03 | 1.066 | 1,640,742 | +436,664 | 0.04% | 1,748,340 |
| 2024-10-04 | 2024-10-02 | 1.087 | 1,204,078 | +178,382 | 0.03% | 1,308,960 |
| 2024-09-24 | 2024-09-20 | 1.044 | 1,025,696 | +14,865 | 0.02% | 1,070,880 |
| 2024-08-27 | 2024-08-23 | 1.080 | 1,010,831 | +23,280 | 0.02% | 1,091,375 |
| 2024-05-14 | 2024-05-10 | 1.250 | 987,551 | +47,640 | 0.02% | 1,234,598 |
| 2024-03-25 | 2024-03-21 | 1.192 | 939,911 | +86,389 | 0.02% | 1,120,640 |
| 2024-03-11 | 2024-03-07 | 1.215 | 853,522 | -19,006 | 0.02% | 1,037,400 |
| 2024-03-08 | 2024-03-06 | 1.215 | 872,528 | -100,211 | 0.02% | 1,060,500 |
| 2024-03-07 | 2024-03-05 | 1.239 | 972,739 | +86,389 | 0.02% | 1,204,820 |
| 2024-03-05 | 2024-03-01 | 1.239 | 886,350 | -86,389 | 0.02% | 1,097,820 |
| 2024-02-29 | 2024-02-27 | 1.227 | 972,739 | +86,389 | 0.02% | 1,193,560 |
| 2024-02-26 | 2024-02-22 | 1.239 | 886,350 | +32,828 | 0.02% | 1,097,820 |
| 2024-02-21 | 2024-02-19 | 1.227 | 853,522 | -43,195 | 0.02% | 1,047,280 |
| 2024-02-06 | 2024-02-02 | 1.215 | 896,717 | -86,388 | 0.02% | 1,089,901 |
| 2024-02-01 | 2024-01-30 | 1.215 | 983,105 | +86,388 | 0.02% | 1,194,899 |
| 2024-01-26 | 2024-01-24 | 1.250 | 896,717 | -86,388 | 0.02% | 1,121,041 |
| 2024-01-23 | 2024-01-19 | 1.227 | 983,105 | +86,388 | 0.02% | 1,206,279 |
| 2024-01-17 | 2024-01-15 | 1.273 | 896,717 | -86,388 | 0.02% | 1,141,801 |
| 2024-01-12 | 2024-01-10 | 1.273 | 983,105 | +86,388 | 0.02% | 1,251,799 |
| 2024-01-04 | 2024-01-02 | 1.262 | 896,717 | +43,195 | 0.02% | 1,131,421 |
| 2023-09-26 | 2023-09-22 | 1.262 | 853,522 | +25,917 | 0.02% | 1,076,920 |
| 2023-09-06 | 2023-09-04 | 1.273 | 827,605 | +100,211 | 0.02% | 1,053,799 |
| 2023-08-22 | 2023-08-18 | 1.359 | 727,394 | +14,807 | 0.02% | 988,421 |
| 2023-05-16 | 2023-05-12 | 1.671 | 712,587 | +27,501 | 0.02% | 1,191,088 |
| 2023-03-03 | 2023-03-01 | 1.536 | 685,086 | +81,364 | 0.02% | 1,052,500 |
| 2023-02-07 | 2023-02-03 | 1.708 | 603,722 | +8,136 | 0.02% | 1,031,380 |
| 2022-12-07 | 2022-12-05 | 1.450 | 595,586 | -8,136 | 0.02% | 863,761 |
| 2022-11-25 | 2022-11-23 | 1.340 | 603,722 | +8,136 | 0.02% | 808,780 |
| 2022-08-23 | 2022-08-19 | 1.516 | 595,586 | +11,412 | 0.02% | 903,022 |
| 2022-06-27 | 2022-06-23 | 2.193 | 584,174 | -39,903 | 0.02% | 1,280,999 |
| 2022-06-23 | 2022-06-21 | 2.168 | 624,077 | +39,903 | 0.02% | 1,352,860 |
| 2022-06-14 | 2022-06-10 | 1.855 | 584,174 | -15,961 | 0.02% | 1,083,359 |
| 2022-05-27 | 2022-05-25 | 1.591 | 600,135 | +15,961 | 0.02% | 955,039 |
| 2022-05-16 | 2022-05-12 | 1.721 | 584,174 | +22,883 | 0.02% | 1,005,633 |
| 2022-04-26 | 2022-04-22 | 1.708 | 561,291 | -15,335 | 0.02% | 958,921 |
| 2021-11-22 | 2021-11-18 | 1.721 | 576,626 | -23,004 | 0.02% | 992,639 |
| 2021-08-30 | 2021-08-26 | 1.552 | 599,630 | +76,679 | 0.02% | 930,580 |
| 2021-08-24 | 2021-08-20 | 2.309 | 522,951 | +76,978 | 0.01% | 1,207,575 |
| 2021-07-30 | 2021-07-28 | 2.202 | 445,973 | +39,236 | 0.01% | 982,081 |
| 2021-07-15 | 2021-07-13 | 2.447 | 406,737 | -19,618 | 0.01% | 995,199 |
| 2021-07-13 | 2021-07-09 | 2.447 | 426,355 | -6,539 | 0.01% | 1,043,200 |
| 2021-05-21 | 2021-05-18 | 2.233 | 432,894 | +6,539 | 0.01% | 966,519 |
| 2021-05-13 | 2021-05-11 | 2.407 | 426,355 | +14,614 | 0.01% | 1,026,215 |
| 2021-05-12 | 2021-05-10 | 2.423 | 411,741 | +6,315 | 0.01% | 997,560 |
| 2021-05-07 | 2021-05-05 | 2.407 | 405,426 | -6,315 | 0.01% | 975,840 |
| 2021-04-19 | 2021-04-15 | 2.328 | 411,741 | +6,315 | 0.01% | 958,440 |
| 2021-03-29 | 2021-03-25 | 2.344 | 405,426 | -6,315 | 0.01% | 950,160 |
| 2021-03-26 | 2021-03-24 | 2.312 | 411,741 | +88,411 | 0.01% | 951,920 |
| 2021-03-17 | 2021-03-15 | 2.359 | 323,330 | -18,946 | 0.01% | 762,879 |
| 2021-03-16 | 2021-03-12 | 2.375 | 342,276 | -16,419 | 0.01% | 813,001 |
| 2021-03-11 | 2021-03-09 | 2.391 | 358,695 | +6,315 | 0.01% | 857,681 |
| 2021-03-10 | 2021-03-08 | 2.454 | 352,380 | -18,945 | 0.01% | 864,901 |
| 2021-03-09 | 2021-03-05 | 2.233 | 371,325 | +6,315 | 0.01% | 829,080 |
| 2021-03-04 | 2021-03-02 | 2.217 | 365,010 | -6,315 | 0.01% | 809,200 |
| 2021-03-03 | 2021-03-01 | 2.264 | 371,325 | -6,315 | 0.01% | 840,840 |
| 2021-02-26 | 2021-02-24 | 2.090 | 377,640 | +18,945 | 0.01% | 789,360 |
| 2020-11-25 | 2020-11-23 | 1.900 | 358,695 | -94,725 | 0.01% | 681,600 |
| 2020-11-24 | 2020-11-20 | 1.932 | 453,420 | -94,726 | 0.01% | 875,959 |
| 2020-11-23 | 2020-11-19 | 1.932 | 548,146 | +189,451 | 0.02% | 1,058,960 |
| 2020-11-19 | 2020-11-17 | 1.900 | 358,695 | +2,526 | 0.01% | 681,600 |
| 2020-11-09 | 2020-11-05 | 1.837 | 356,169 | +6,315 | 0.01% | 654,240 |
| 2020-08-25 | 2020-08-21 | 2.032 | 349,854 | +6,281 | 0.01% | 710,801 |
| 2020-07-28 | 2020-07-24 | 2.096 | 343,573 | -12,403 | 0.01% | 720,200 |
| 2020-05-15 | 2020-05-13 | 2.238 | 355,976 | +9,744 | 0.01% | 796,707 |
| 2020-04-22 | 2020-04-20 | 2.205 | 346,232 | +9,651 | 0.01% | 763,419 |
| 2020-04-16 | 2020-04-14 | 2.238 | 336,581 | +3,619 | 0.01% | 753,299 |
| 2020-03-20 | 2020-03-18 | 2.023 | 332,962 | -18,096 | 0.01% | 673,440 |
| 2020-03-17 | 2020-03-13 | 2.155 | 351,058 | +12,064 | 0.01% | 756,600 |
| 2020-03-05 | 2020-03-03 | 2.338 | 338,994 | +12,064 | 0.01% | 792,420 |
| 2020-03-03 | 2020-02-28 | 2.487 | 326,930 | +8,445 | 0.01% | 813,000 |
| 2020-02-07 | 2020-02-05 | 2.404 | 318,485 | +9,651 | 0.01% | 765,599 |
| 2020-01-21 | 2020-01-17 | 2.603 | 308,834 | +12,063 | 0.01% | 803,839 |
| 2019-12-27 | 2019-12-20 | 2.570 | 296,771 | +30,160 | 0.01% | 762,601 |
| 2019-10-24 | 2019-10-22 | 2.387 | 266,611 | -15,683 | 0.01% | 636,480 |
| 2019-09-18 | 2019-09-16 | 2.338 | 282,294 | +15,683 | 0.01% | 659,880 |
| 2019-08-27 | 2019-08-23 | 2.439 | 266,611 | +5,661 | 0.01% | 650,287 |
| 2019-08-12 | 2019-08-08 | 2.490 | 260,950 | +5,904 | 0.01% | 649,739 |
| 2019-08-07 | 2019-08-05 | 2.405 | 255,046 | +5,903 | 0.01% | 613,439 |
| 2019-07-12 | 2019-07-10 | 3.083 | 249,143 | -11,807 | 0.01% | 768,041 |
| 2019-07-11 | 2019-07-09 | 3.083 | 260,950 | +11,807 | 0.01% | 804,439 |
| 2019-05-14 | 2019-05-09 | 7.617 | 249,143 | +61,328 | 0.01% | 1,897,711 |
| 2019-03-08 | 2019-03-06 | 7.145 | 187,815 | -4,451 | 0.01% | 1,341,959 |
| 2019-03-06 | 2019-03-04 | 7.100 | 192,266 | -13,352 | 0.01% | 1,365,121 |
| 2019-03-05 | 2019-03-01 | 7.280 | 205,618 | +17,803 | 0.01% | 1,496,883 |
| 2019-02-14 | 2019-02-12 | 7.123 | 187,815 | -8,901 | 0.01% | 1,337,739 |
| 2019-02-08 | 2019-01-31 | 6.965 | 196,716 | -8,902 | 0.01% | 1,370,197 |
| 2019-01-18 | 2019-01-16 | 7.055 | 205,618 | -4,450 | 0.01% | 1,450,683 |
| 2019-01-11 | 2019-01-09 | 6.943 | 210,068 | -4,451 | 0.01% | 1,458,479 |
| 2018-12-07 | 2018-12-05 | 6.898 | 214,519 | +22,253 | 0.01% | 1,479,742 |
| 2018-10-03 | 2018-09-28 | 6.943 | 192,266 | -13,352 | 0.01% | 1,334,881 |
| 2018-09-24 | 2018-09-20 | 6.898 | 205,618 | -9,791 | 0.01% | 1,418,343 |
| 2018-09-21 | 2018-09-19 | 6.651 | 215,409 | +9,791 | 0.01% | 1,432,641 |
| 2018-08-22 | 2018-08-20 | 6.542 | 205,618 | +2,229 | 0.01% | 1,345,143 |
| 2018-08-08 | 2018-08-06 | 6.542 | 203,389 | -4,402 | 0.01% | 1,330,561 |
| 2018-07-30 | 2018-07-26 | 6.406 | 207,791 | -8,805 | 0.01% | 1,331,039 |
| 2018-07-25 | 2018-07-23 | 6.542 | 216,596 | +4,402 | 0.01% | 1,416,960 |
| 2018-07-18 | 2018-07-16 | 6.610 | 212,194 | +8,805 | 0.01% | 1,402,623 |
| 2018-07-13 | 2018-07-11 | 6.497 | 203,389 | -4,402 | 0.01% | 1,321,321 |
| 2018-05-15 | 2018-05-11 | 6.383 | 207,791 | +4,402 | 0.01% | 1,326,319 |
| 2018-05-11 | 2018-05-09 | 6.670 | 203,389 | +3,225 | 0.01% | 1,356,689 |
| 2018-04-30 | 2018-04-26 | 6.532 | 200,164 | -4,333 | 0.01% | 1,307,457 |
| 2018-04-20 | 2018-04-18 | 6.486 | 204,497 | -4,333 | 0.01% | 1,326,320 |
| 2018-04-13 | 2018-04-11 | 6.370 | 208,830 | +4,333 | 0.01% | 1,330,323 |
| 2018-04-04 | 2018-03-29 | 6.370 | 204,497 | -4,333 | 0.01% | 1,302,720 |
| 2018-03-20 | 2018-03-16 | 6.555 | 208,830 | +12,998 | 0.01% | 1,368,883 |
| 2018-03-14 | 2018-03-12 | 6.440 | 195,832 | -4,332 | 0.01% | 1,261,081 |
| 2018-03-07 | 2018-03-05 | 6.440 | 200,164 | +1,733 | 0.01% | 1,288,977 |
| 2018-03-06 | 2018-03-02 | 6.486 | 198,431 | -4,333 | 0.01% | 1,286,978 |
| 2018-03-02 | 2018-02-28 | 6.463 | 202,764 | +6,066 | 0.01% | 1,310,400 |
| 2018-03-01 | 2018-02-27 | 6.578 | 196,698 | +12,997 | 0.01% | 1,293,898 |
| 2018-02-28 | 2018-02-26 | 7.709 | 183,701 | -4,332 | 0.01% | 1,416,163 |
| 2018-02-27 | 2018-02-23 | 7.894 | 188,033 | +11,264 | 0.01% | 1,484,278 |
| 2018-02-22 | 2018-02-20 | 7.801 | 176,769 | +4,333 | 0.01% | 1,379,043 |
| 2018-02-14 | 2018-02-12 | 7.524 | 172,436 | +4,333 | 0.01% | 1,297,480 |
| 2018-02-13 | 2018-02-09 | 7.409 | 168,103 | +4,332 | 0.01% | 1,245,477 |
| 2018-02-12 | 2018-02-08 | 7.409 | 163,771 | -4,332 | 0.01% | 1,213,381 |
| 2018-02-08 | 2018-02-06 | 7.247 | 168,103 | +4,332 | 0.01% | 1,218,317 |
| 2018-02-02 | 2018-01-31 | 7.340 | 163,771 | +4,333 | 0.01% | 1,202,041 |
| 2018-02-01 | 2018-01-30 | 7.271 | 159,438 | -4,333 | 0.01% | 1,159,198 |
| 2018-01-26 | 2018-01-24 | 7.271 | 163,771 | -8,665 | 0.01% | 1,190,701 |
| 2018-01-12 | 2018-01-10 | 7.201 | 172,436 | +8,665 | 0.01% | 1,241,760 |
| 2018-01-11 | 2018-01-09 | 7.224 | 163,771 | +12,998 | 0.01% | 1,183,141 |
| 2018-01-09 | 2018-01-05 | 7.224 | 150,773 | +2,599 | 0.01% | 1,089,239 |
| 2017-12-29 | 2017-12-27 | 7.432 | 148,174 | +4,333 | 0.01% | 1,101,243 |
| 2017-12-27 | 2017-12-21 | 7.017 | 143,841 | -4,333 | 0.01% | 1,009,279 |
| 2017-12-19 | 2017-12-15 | 6.855 | 148,174 | -1,733 | 0.01% | 1,015,742 |
| 2017-12-18 | 2017-12-14 | 7.063 | 149,907 | +4,333 | 0.01% | 1,058,762 |
| 2017-12-15 | 2017-12-13 | 6.994 | 145,574 | -11,265 | 0.01% | 1,018,079 |
| 2017-12-06 | 2017-12-04 | 6.740 | 156,839 | -2,599 | 0.01% | 1,057,042 |
| 2017-11-17 | 2017-11-15 | 6.578 | 159,438 | +4,332 | 0.01% | 1,048,798 |
| 2017-10-30 | 2017-10-26 | 6.578 | 155,106 | -412 | 0.01% | 1,020,302 |
| 2017-10-20 | 2017-10-18 | 6.624 | 155,518 | -3,920 | 0.01% | 1,030,191 |
| 2017-10-06 | 2017-10-03 | 6.578 | 159,438 | -69,321 | 0.01% | 1,048,798 |
| 2017-09-22 | 2017-09-20 | 6.578 | 228,759 | -1,733 | 0.01% | 1,504,798 |
| 2017-09-12 | 2017-09-08 | 6.740 | 230,492 | -8,665 | 0.01% | 1,553,438 |
| 2017-09-08 | 2017-09-06 | 6.740 | 239,157 | +8,665 | 0.01% | 1,611,837 |
| 2017-09-06 | 2017-09-04 | 6.670 | 230,492 | -18,197 | 0.01% | 1,537,478 |
| 2017-09-05 | 2017-09-01 | 6.624 | 248,689 | -36,394 | 0.01% | 1,647,379 |
| 2017-09-01 | 2017-08-30 | 6.647 | 285,083 | -4,332 | 0.01% | 1,895,042 |
| 2017-08-31 | 2017-08-29 | 6.693 | 289,415 | -17,330 | 0.01% | 1,937,199 |
| 2017-08-30 | 2017-08-28 | 6.763 | 306,745 | -43,326 | 0.01% | 2,074,437 |
| 2017-08-22 | 2017-08-18 | 6.992 | 350,071 | -3,986 | 0.02% | 2,447,848 |
| 2017-08-21 | 2017-08-17 | 7.039 | 354,057 | -6,842 | 0.02% | 2,492,280 |
| 2017-08-18 | 2017-08-16 | 7.086 | 360,899 | +4,276 | 0.02% | 2,557,322 |
| 2017-08-14 | 2017-08-10 | 7.039 | 356,623 | -4,276 | 0.02% | 2,510,342 |
| 2017-08-09 | 2017-08-07 | 6.876 | 360,899 | +2,566 | 0.02% | 2,481,362 |
| 2017-08-08 | 2017-08-04 | 6.876 | 358,333 | -85,521 | 0.02% | 2,463,719 |
| 2017-08-07 | 2017-08-03 | 7.016 | 443,854 | +4,276 | 0.02% | 3,113,999 |
| 2017-08-04 | 2017-08-02 | 7.086 | 439,578 | +59,865 | 0.02% | 3,114,840 |
| 2017-08-03 | 2017-08-01 | 7.086 | 379,713 | +86,376 | 0.02% | 2,690,638 |
| 2017-08-02 | 2017-07-31 | 7.016 | 293,337 | -118,874 | 0.01% | 2,057,999 |
| 2017-08-01 | 2017-07-28 | 6.571 | 412,211 | +27,366 | 0.02% | 2,708,838 |
| 2017-07-27 | 2017-07-25 | 6.969 | 384,845 | -4,276 | 0.02% | 2,682,003 |
| 2017-07-26 | 2017-07-24 | 7.109 | 389,121 | +3,421 | 0.02% | 2,766,402 |
| 2017-07-25 | 2017-07-21 | 6.992 | 385,700 | +8,552 | 0.02% | 2,696,981 |
| 2017-07-24 | 2017-07-20 | 6.899 | 377,148 | -34,208 | 0.02% | 2,601,902 |
| 2017-07-21 | 2017-07-19 | 6.899 | 411,356 | -104,336 | 0.02% | 2,837,899 |
| 2017-07-20 | 2017-07-18 | 7.109 | 515,692 | -34,208 | 0.03% | 3,666,242 |
| 2017-07-13 | 2017-07-11 | 6.618 | 549,900 | +59,865 | 0.03% | 3,639,379 |
| 2017-07-12 | 2017-07-10 | 6.852 | 490,035 | +42,760 | 0.02% | 3,357,777 |
| 2017-07-11 | 2017-07-07 | 6.712 | 447,275 | +85,521 | 0.02% | 3,002,020 |
| 2017-07-10 | 2017-07-06 | 6.571 | 361,754 | +221,500 | 0.02% | 2,377,260 |
| 2017-06-26 | 2017-06-22 | 6.571 | 140,254 | +4,276 | 0.01% | 921,677 |
| 2017-06-13 | 2017-06-09 | 5.847 | 135,978 | -7,697 | 0.01% | 794,998 |
| 2017-05-23 | 2017-05-19 | 5.589 | 143,675 | +4,276 | 0.01% | 803,038 |
| 2017-05-22 | 2017-05-18 | 5.496 | 139,399 | +7,697 | 0.01% | 766,099 |
| 2017-05-12 | 2017-05-10 | 5.639 | 131,702 | +3,883 | 0.01% | 742,616 |
| 2017-02-21 | 2017-02-17 | 5.976 | 127,819 | -15,770 | 0.01% | 763,841 |
| 2017-02-08 | 2017-02-06 | 5.952 | 143,589 | +9,960 | 0.01% | 854,622 |
| 2017-02-07 | 2017-02-03 | 5.952 | 133,629 | +5,810 | 0.01% | 795,341 |
| 2017-02-02 | 2017-01-27 | 6.072 | 127,819 | +7,470 | 0.01% | 776,161 |
| 2017-01-26 | 2017-01-24 | 6.024 | 120,349 | +8,300 | 0.01% | 725,001 |
| 2016-12-29 | 2016-12-23 | 6.096 | 112,049 | -5,810 | 0.01% | 683,100 |
| 2016-12-15 | 2016-12-13 | 6.145 | 117,859 | -1,660 | 0.01% | 724,200 |
| 2016-11-22 | 2016-11-18 | 6.313 | 119,519 | +1,660 | 0.01% | 754,561 |
| 2016-08-30 | 2016-08-26 | 6.724 | 117,859 | +1,714 | 0.01% | 792,528 |
| 2016-08-19 | 2016-08-17 | 6.847 | 116,145 | -8,179 | 0.01% | 795,203 |
| 2016-08-05 | 2016-08-03 | 6.749 | 124,324 | +8,179 | 0.01% | 839,041 |
| 2016-07-28 | 2016-07-26 | 7.360 | 116,145 | -8,179 | 0.01% | 854,843 |
| 2016-07-27 | 2016-07-25 | 7.287 | 124,324 | -8,179 | 0.01% | 905,921 |
| 2016-07-18 | 2016-07-14 | 6.773 | 132,503 | -5,725 | 0.01% | 897,480 |
| 2016-07-14 | 2016-07-12 | 6.651 | 138,228 | -5,726 | 0.01% | 919,357 |
| 2016-06-24 | 2016-06-22 | 6.480 | 143,954 | -2,454 | 0.01% | 932,801 |
| 2016-06-23 | 2016-06-21 | 6.260 | 146,408 | +2,454 | 0.01% | 916,482 |
| 2016-06-14 | 2016-06-10 | 6.358 | 143,954 | -5,725 | 0.01% | 915,201 |
| 2016-05-16 | 2016-05-12 | 7.079 | 149,679 | +4,916 | 0.01% | 1,059,602 |
| 2016-03-23 | 2016-03-21 | 6.852 | 144,763 | +8,702 | 0.01% | 991,861 |
| 2016-03-21 | 2016-03-17 | 6.877 | 136,061 | +15,821 | 0.01% | 935,678 |
| 2016-03-04 | 2016-03-02 | 7.079 | 120,240 | +3,955 | 0.01% | 851,199 |
| 2016-03-03 | 2016-03-01 | 6.953 | 116,285 | -5,537 | 0.01% | 808,501 |
| 2016-03-02 | 2016-02-29 | 6.624 | 121,822 | +9,492 | 0.01% | 806,958 |
| 2016-02-29 | 2016-02-25 | 6.422 | 112,330 | +6,329 | 0.01% | 721,362 |
| 2016-01-29 | 2016-01-27 | 6.068 | 106,001 | -55,374 | 0.01% | 643,199 |
| 2016-01-06 | 2016-01-04 | 6.801 | 161,375 | -15,030 | 0.01% | 1,097,520 |
| 2015-12-21 | 2015-12-17 | 6.725 | 176,405 | +7,911 | 0.01% | 1,186,360 |
| 2015-12-08 | 2015-12-04 | 6.852 | 168,494 | -19,777 | 0.01% | 1,154,457 |
| 2015-11-30 | 2015-11-26 | 7.054 | 188,271 | -14,239 | 0.01% | 1,328,041 |
| 2015-11-26 | 2015-11-24 | 7.079 | 202,510 | -15,030 | 0.01% | 1,433,601 |
| 2015-11-19 | 2015-11-17 | 6.826 | 217,540 | +9,493 | 0.01% | 1,485,001 |
| 2015-11-18 | 2015-11-16 | 7.029 | 208,047 | -16,612 | 0.01% | 1,462,279 |
| 2015-11-16 | 2015-11-12 | 6.750 | 224,659 | +5,537 | 0.01% | 1,516,558 |
| 2015-11-12 | 2015-11-10 | 6.852 | 219,122 | +3,955 | 0.01% | 1,501,341 |
| 2015-11-10 | 2015-11-06 | 7.003 | 215,167 | +5,538 | 0.01% | 1,506,882 |
| 2015-11-06 | 2015-11-04 | 7.079 | 209,629 | +3,955 | 0.01% | 1,483,998 |
| 2015-11-05 | 2015-11-03 | 7.003 | 205,674 | +12,657 | 0.01% | 1,440,400 |
| 2015-11-03 | 2015-10-30 | 7.256 | 193,017 | +19,776 | 0.01% | 1,400,559 |
| 2015-11-02 | 2015-10-29 | 7.484 | 173,241 | +7,911 | 0.01% | 1,296,481 |
| 2015-10-30 | 2015-10-28 | 7.711 | 165,330 | +10,283 | 0.01% | 1,274,898 |
| 2015-10-09 | 2015-10-07 | 7.812 | 155,047 | +51,419 | 0.01% | 1,211,283 |
| 2015-10-08 | 2015-10-06 | 8.040 | 103,628 | +4,746 | 0.01% | 833,160 |
| 2015-10-06 | 2015-10-02 | 7.964 | 98,882 | +16,612 | 0.01% | 787,502 |
| 2015-09-25 | 2015-09-23 | 8.065 | 82,270 | -35,597 | 0.00% | 663,523 |
| 2015-08-28 | 2015-08-26 | 7.766 | 117,867 | +1,983 | 0.01% | 915,364 |
| 2015-08-27 | 2015-08-25 | 7.715 | 115,884 | -59,886 | 0.01% | 894,004 |
| 2015-08-25 | 2015-08-21 | 7.972 | 175,770 | -1,555 | 0.01% | 1,401,203 |
| 2015-08-21 | 2015-08-19 | 8.435 | 177,325 | +1,555 | 0.01% | 1,495,679 |
| 2015-08-14 | 2015-08-12 | 8.512 | 175,770 | -52,886 | 0.01% | 1,496,123 |
| 2015-08-13 | 2015-08-11 | 8.229 | 228,656 | -23,332 | 0.01% | 1,881,600 |
| 2015-08-12 | 2015-08-10 | 8.229 | 251,988 | +3,888 | 0.01% | 2,073,598 |
| 2015-07-27 | 2015-07-23 | 8.820 | 248,100 | +4,667 | 0.01% | 2,188,344 |
| 2015-07-24 | 2015-07-22 | 8.949 | 243,433 | +5,444 | 0.01% | 2,178,479 |
| 2015-07-14 | 2015-07-10 | 8.255 | 237,989 | -17,110 | 0.01% | 1,964,520 |
| 2015-06-26 | 2015-06-24 | 8.615 | 255,099 | +4,666 | 0.01% | 2,197,598 |
| 2015-06-11 | 2015-06-09 | 8.229 | 250,433 | +24,110 | 0.01% | 2,060,802 |
| 2015-06-09 | 2015-06-05 | 8.229 | 226,323 | +28,777 | 0.01% | 1,862,401 |
| 2015-06-05 | 2015-06-03 | 8.229 | 197,546 | +13,999 | 0.01% | 1,625,597 |
| 2015-05-14 | 2015-05-12 | 9.183 | 183,547 | +177,484 | 0.01% | 1,685,564 |
| 2015-05-05 | 2015-04-30 | 9.474 | 6,063 | -11,369 | 0.00% | 57,438 |
| 2015-04-28 | 2015-04-24 | 9.025 | 17,432 | +11,369 | 0.00% | 157,323 |
| 2015-04-16 | 2015-04-14 | 9.236 | 6,063 | +6,063 | 0.00% | 55,998 |
| 2015-04-09 | 2015-04-02 | 9.843 | 0 | -2,274 | ||
| 2015-03-13 | 2015-03-11 | 9.474 | 2,274 | -7,579 | 0.00% | 21,543 |
| 2015-03-11 | 2015-03-09 | 9.922 | 9,853 | -3,789 | 0.00% | 97,763 |
| 2015-02-27 | 2015-02-25 | 10.265 | 13,642 | -7,579 | 0.00% | 140,038 |
| 2015-02-24 | 2015-02-18 | 9.737 | 21,221 | -7,579 | 0.00% | 206,638 |
| 2015-02-17 | 2015-02-13 | 9.262 | 28,800 | +3,789 | 0.00% | 266,759 |
| 2015-02-16 | 2015-02-12 | 9.474 | 25,011 | -3,789 | 0.00% | 236,943 |
| 2015-02-13 | 2015-02-11 | 9.500 | 28,800 | -3,790 | 0.00% | 273,598 |
| 2015-02-12 | 2015-02-10 | 9.183 | 32,590 | +2,274 | 0.00% | 299,283 |
| 2015-01-30 | 2015-01-28 | 9.342 | 30,316 | -7,579 | 0.00% | 283,200 |
| 2015-01-12 | 2015-01-08 | 8.656 | 37,895 | -3,789 | 0.00% | 328,000 |
| 2015-01-08 | 2015-01-06 | 8.629 | 41,684 | -3,790 | 0.00% | 359,696 |
| 2015-01-07 | 2015-01-05 | 8.576 | 45,474 | -6,821 | 0.00% | 390,001 |
| 2014-12-30 | 2014-12-24 | 8.682 | 52,295 | -7,579 | 0.00% | 454,020 |
| 2014-12-29 | 2014-12-22 | 8.418 | 59,874 | -7,579 | 0.00% | 504,020 |
| 2014-11-25 | 2014-11-21 | 8.550 | 67,453 | -11,368 | 0.00% | 576,720 |
| 2014-10-03 | 2014-09-29 | 8.101 | 78,821 | +3,789 | 0.00% | 638,556 |
| 2014-08-25 | 2014-08-21 | 9.007 | 75,032 | +952 | 0.00% | 675,834 |
| 2014-07-28 | 2014-07-24 | 9.007 | 74,080 | -17,959 | 0.00% | 667,259 |
| 2014-07-17 | 2014-07-15 | 8.847 | 92,039 | +5,986 | 0.01% | 814,261 |
| 2014-07-16 | 2014-07-14 | 9.087 | 86,053 | +5,238 | 0.00% | 782,003 |
| 2014-07-14 | 2014-07-10 | 9.061 | 80,815 | +6,735 | 0.00% | 732,243 |
| 2014-07-09 | 2014-07-07 | 8.339 | 74,080 | -3,742 | 0.00% | 617,759 |
| 2014-06-30 | 2014-06-26 | 7.698 | 77,822 | -3,741 | 0.00% | 599,044 |
| 2014-06-26 | 2014-06-24 | 7.511 | 81,563 | +3,741 | 0.00% | 612,580 |
| 2014-06-23 | 2014-06-19 | 7.644 | 77,822 | -7,482 | 0.00% | 594,884 |
| 2014-06-19 | 2014-06-17 | 7.805 | 85,304 | -7,483 | 0.00% | 665,757 |
| 2014-05-29 | 2014-05-27 | 7.671 | 92,787 | +7,483 | 0.01% | 711,758 |
| 2014-05-23 | 2014-05-21 | 7.911 | 85,304 | -11,225 | 0.00% | 674,877 |
| 2014-05-22 | 2014-05-20 | 7.698 | 96,529 | -7,482 | 0.01% | 743,043 |
| 2014-05-16 | 2014-05-14 | 7.838 | 104,011 | +2,929 | 0.01% | 815,262 |
| 2014-05-13 | 2014-05-09 | 7.866 | 101,082 | -15,998 | 0.01% | 795,084 |
| 2014-05-12 | 2014-05-08 | 7.838 | 117,080 | -18,180 | 0.01% | 917,699 |
| 2014-04-09 | 2014-04-07 | 6.986 | 135,260 | +5,090 | 0.01% | 944,879 |
| 2014-04-08 | 2014-04-04 | 7.068 | 130,170 | +17,453 | 0.01% | 920,062 |
| 2014-04-07 | 2014-04-03 | 7.151 | 112,717 | +5,091 | 0.01% | 806,001 |
| 2014-04-04 | 2014-04-02 | 7.233 | 107,626 | +5,090 | 0.01% | 778,477 |
| 2014-03-26 | 2014-03-24 | 7.398 | 102,536 | -5,818 | 0.01% | 758,580 |
| 2014-03-24 | 2014-03-20 | 7.178 | 108,354 | +5,091 | 0.01% | 777,783 |
| 2014-03-21 | 2014-03-19 | 7.178 | 103,263 | +5,817 | 0.01% | 741,239 |
| 2014-03-11 | 2014-03-07 | 7.178 | 97,446 | +3,637 | 0.01% | 699,483 |
| 2014-03-10 | 2014-03-06 | 7.041 | 93,809 | +7,272 | 0.01% | 660,476 |
| 2014-03-06 | 2014-03-04 | 7.536 | 86,537 | +7,272 | 0.00% | 652,117 |
| 2014-03-04 | 2014-02-28 | 7.756 | 79,265 | +9,453 | 0.00% | 614,757 |
| 2014-02-27 | 2014-02-25 | 7.756 | 69,812 | -10,908 | 0.00% | 541,442 |
| 2014-02-11 | 2014-02-07 | 7.646 | 80,720 | +1,455 | 0.00% | 617,162 |
| 2014-02-07 | 2014-02-05 | 7.701 | 79,265 | +3,636 | 0.00% | 610,397 |
| 2014-02-05 | 2014-01-30 | 7.838 | 75,629 | +7,272 | 0.00% | 592,797 |
| 2014-01-28 | 2014-01-24 | 7.893 | 68,357 | +3,636 | 0.00% | 539,558 |
| 2014-01-24 | 2014-01-22 | 8.031 | 64,721 | +7,272 | 0.00% | 519,758 |
| 2014-01-23 | 2014-01-21 | 8.196 | 57,449 | -7,272 | 0.00% | 470,838 |
| 2014-01-21 | 2014-01-17 | 8.141 | 64,721 | -3,636 | 0.00% | 526,878 |
| 2014-01-07 | 2014-01-03 | 7.976 | 68,357 | +3,636 | 0.00% | 545,198 |
| 2014-01-06 | 2014-01-02 | 8.086 | 64,721 | +7,272 | 0.00% | 523,318 |
| 2014-01-03 | 2013-12-31 | 8.086 | 57,449 | -7,272 | 0.00% | 464,518 |
| 2013-12-27 | 2013-12-20 | 7.783 | 64,721 | +7,272 | 0.00% | 503,738 |
| 2013-12-20 | 2013-12-18 | 7.096 | 57,449 | -3,636 | 0.00% | 407,638 |
| 2013-12-19 | 2013-12-17 | 7.096 | 61,085 | +3,636 | 0.00% | 433,438 |
| 2013-12-10 | 2013-12-06 | 7.591 | 57,449 | +7,272 | 0.00% | 436,078 |
| 2013-11-26 | 2013-11-22 | 8.058 | 50,177 | -7,272 | 0.00% | 404,339 |
| 2013-11-25 | 2013-11-21 | 8.031 | 57,449 | +3,636 | 0.00% | 461,358 |
| 2013-11-20 | 2013-11-18 | 8.416 | 53,813 | +3,636 | 0.00% | 452,878 |
| 2013-11-14 | 2013-11-12 | 8.801 | 50,177 | +18,180 | 0.00% | 441,598 |
| 2013-11-13 | 2013-11-11 | 9.213 | 31,997 | +5,090 | 0.00% | 294,800 |
| 2013-10-07 | 2013-10-03 | 9.103 | 26,907 | +3,636 | 0.00% | 244,944 |
| 2013-09-11 | 2013-09-09 | 10.038 | 23,271 | -5,090 | 0.00% | 233,604 |
| 2013-09-10 | 2013-09-06 | 9.928 | 28,361 | -19,635 | 0.00% | 281,580 |
| 2013-09-09 | 2013-09-05 | 9.543 | 47,996 | +13,090 | 0.00% | 458,044 |
| 2013-09-06 | 2013-09-04 | 9.681 | 34,906 | +2,909 | 0.00% | 337,921 |
| 2013-08-30 | 2013-08-28 | 8.801 | 31,997 | +5,090 | 0.00% | 281,600 |
| 2013-08-26 | 2013-08-22 | 10.022 | 26,907 | -4,527 | 0.00% | 269,672 |
| 2013-08-22 | 2013-08-20 | 9.602 | 31,434 | +5,001 | 0.00% | 301,843 |
| 2013-08-21 | 2013-08-19 | 10.078 | 26,433 | +3,572 | 0.00% | 266,401 |
| 2013-08-13 | 2013-08-09 | 10.162 | 22,861 | +12,145 | 0.00% | 232,321 |
| 2013-08-09 | 2013-08-07 | 10.050 | 10,716 | +3,572 | 0.00% | 107,700 |
| 2013-08-05 | 2013-08-01 | 10.806 | 7,144 | +7,144 | 0.00% | 77,200 |
| 2013-07-04 | 2013-07-02 | 12.038 | 0 | -3,572 | ||
| 2013-07-03 | 2013-06-28 | 11.478 | 3,572 | +3,572 | 0.00% | 41,000 |
| 2013-05-28 | 2013-05-24 | 12.150 | 0 | -7,144 | ||
| 2013-05-24 | 2013-05-22 | 11.674 | 7,144 | +7,144 | 0.00% | 83,400 |
| 2013-05-16 | 2013-05-14 | 13.224 | 0 | -13,189 | ||
| 2013-05-15 | 2013-05-13 | 12.677 | 13,189 | -3,471 | 0.00% | 167,198 |
| 2013-05-07 | 2013-05-03 | 12.389 | 16,660 | -17,354 | 0.00% | 206,400 |
| 2013-05-03 | 2013-04-30 | 11.928 | 34,014 | -24,296 | 0.00% | 405,718 |
| 2013-04-30 | 2013-04-26 | 11.438 | 58,310 | -10,412 | 0.00% | 666,960 |
| 2013-04-29 | 2013-04-25 | 11.237 | 68,722 | -10,413 | 0.00% | 772,195 |
| 2013-04-25 | 2013-04-23 | 10.804 | 79,135 | +3,471 | 0.00% | 855,000 |
| 2013-04-11 | 2013-04-09 | 10.689 | 75,664 | +3,471 | 0.00% | 808,779 |
| 2013-04-09 | 2013-04-05 | 10.718 | 72,193 | +3,471 | 0.00% | 773,757 |
| 2013-04-03 | 2013-03-28 | 11.064 | 68,722 | +3,470 | 0.00% | 760,315 |
| 2013-04-02 | 2013-03-27 | 11.237 | 65,252 | -4,859 | 0.00% | 733,204 |
| 2013-03-26 | 2013-03-22 | 11.237 | 70,111 | +4,859 | 0.00% | 787,802 |
| 2013-03-25 | 2013-03-21 | 11.525 | 65,252 | -17,354 | 0.00% | 752,004 |
| 2013-03-22 | 2013-03-20 | 11.035 | 82,606 | -3,471 | 0.00% | 911,542 |
| 2013-03-15 | 2013-03-13 | 10.948 | 86,077 | -5,553 | 0.01% | 942,404 |
| 2013-03-13 | 2013-03-11 | 10.977 | 91,630 | -2,777 | 0.01% | 1,005,841 |
| 2013-03-11 | 2013-03-07 | 11.179 | 94,407 | +3,471 | 0.01% | 1,055,364 |
| 2013-03-05 | 2013-03-01 | 10.977 | 90,936 | -18,742 | 0.01% | 998,222 |
| 2013-03-04 | 2013-02-28 | 10.977 | 109,678 | -4,165 | 0.01% | 1,203,957 |
| 2013-02-28 | 2013-02-26 | 10.401 | 113,843 | -6,942 | 0.01% | 1,184,077 |
| 2013-02-27 | 2013-02-25 | 10.487 | 120,785 | -3,471 | 0.01% | 1,266,721 |
| 2013-02-25 | 2013-02-21 | 10.286 | 124,256 | +10,413 | 0.01% | 1,278,062 |
| 2013-02-22 | 2013-02-20 | 10.343 | 113,843 | +6,941 | 0.01% | 1,177,517 |
| 2013-02-20 | 2013-02-18 | 10.199 | 106,902 | +3,471 | 0.01% | 1,090,324 |
| 2013-02-15 | 2013-02-08 | 10.055 | 103,431 | +5,554 | 0.01% | 1,040,022 |
| 2013-02-14 | 2013-02-07 | 10.257 | 97,877 | -3,471 | 0.01% | 1,003,915 |
| 2013-02-07 | 2013-02-05 | 10.401 | 101,348 | +3,471 | 0.01% | 1,054,117 |
| 2013-02-04 | 2013-01-31 | 10.113 | 97,877 | +8,330 | 0.01% | 989,815 |
| 2013-02-01 | 2013-01-30 | 10.315 | 89,547 | -31,238 | 0.01% | 923,635 |
| 2013-01-30 | 2013-01-28 | 9.854 | 120,785 | -10,412 | 0.01% | 1,190,161 |
| 2013-01-28 | 2013-01-24 | 9.767 | 131,197 | +3,470 | 0.01% | 1,281,416 |
| 2013-01-25 | 2013-01-23 | 9.681 | 127,727 | +3,471 | 0.01% | 1,236,484 |
| 2013-01-24 | 2013-01-22 | 9.594 | 124,256 | +31,238 | 0.01% | 1,192,142 |
| 2013-01-22 | 2013-01-18 | 9.940 | 93,018 | +6,941 | 0.01% | 924,597 |
| 2013-01-16 | 2013-01-14 | 9.940 | 86,077 | +3,471 | 0.01% | 855,604 |
| 2013-01-11 | 2013-01-09 | 9.825 | 82,606 | +3,471 | 0.00% | 811,582 |
| 2013-01-08 | 2013-01-04 | 9.940 | 79,135 | +3,471 | 0.00% | 786,600 |
| 2013-01-07 | 2013-01-03 | 9.969 | 75,664 | +13,883 | 0.00% | 754,279 |
| 2013-01-04 | 2013-01-02 | 10.199 | 61,781 | +9,719 | 0.00% | 630,122 |
| 2012-12-28 | 2012-12-24 | 10.487 | 52,062 | -333,200 | 0.00% | 545,995 |
| 2012-12-17 | 2012-12-13 | 10.228 | 385,262 | -13,884 | 0.02% | 3,940,497 |
| 2012-12-13 | 2012-12-11 | 10.142 | 399,146 | -6,941 | 0.02% | 4,048,004 |
| 2012-12-12 | 2012-12-10 | 9.738 | 406,087 | +13,883 | 0.02% | 3,954,597 |
| 2012-12-06 | 2012-12-04 | 9.854 | 392,204 | -6,942 | 0.02% | 3,864,600 |
| 2012-12-04 | 2012-11-30 | 9.940 | 399,146 | -15,965 | 0.02% | 3,967,504 |
| 2012-11-30 | 2012-11-28 | 9.652 | 415,111 | +2,776 | 0.02% | 4,006,596 |
| 2012-11-29 | 2012-11-27 | 9.652 | 412,335 | +4,165 | 0.02% | 3,979,802 |
| 2012-11-23 | 2012-11-21 | 9.565 | 408,170 | +3,471 | 0.02% | 3,904,322 |
| 2012-11-21 | 2012-11-19 | 9.767 | 404,699 | -6,942 | 0.02% | 3,952,741 |
| 2012-11-14 | 2012-11-12 | 9.277 | 411,641 | -3,470 | 0.02% | 3,818,924 |
| 2012-11-08 | 2012-11-06 | 9.249 | 415,111 | +13,189 | 0.02% | 3,839,156 |
| 2012-11-07 | 2012-11-05 | 9.277 | 401,922 | +6,247 | 0.02% | 3,728,757 |
| 2012-11-06 | 2012-11-02 | 9.450 | 395,675 | -13,883 | 0.02% | 3,739,202 |
| 2012-11-05 | 2012-11-01 | 9.335 | 409,558 | -3,471 | 0.02% | 3,823,199 |
| 2012-11-02 | 2012-10-31 | 9.277 | 413,029 | +13,883 | 0.02% | 3,831,801 |
| 2012-10-25 | 2012-10-22 | 9.104 | 399,146 | +17,355 | 0.02% | 3,634,004 |
| 2012-10-24 | 2012-10-19 | 9.133 | 381,791 | +166,599 | 0.02% | 3,486,996 |
| 2012-10-22 | 2012-10-18 | 8.960 | 215,192 | +173,542 | 0.01% | 1,928,204 |
| 2012-10-17 | 2012-10-15 | 8.730 | 41,650 | +10,413 | 0.00% | 363,600 |
| 2012-10-15 | 2012-10-11 | 9.047 | 31,237 | +10,412 | 0.00% | 282,596 |
| 2012-10-12 | 2012-10-10 | 9.335 | 20,825 | +17,354 | 0.00% | 194,400 |
| 2012-09-19 | 2012-09-17 | 9.767 | 3,471 | -3,471 | 0.00% | 33,902 |
| 2012-09-17 | 2012-09-13 | 9.940 | 6,942 | -13,189 | 0.00% | 69,003 |
| 2012-09-14 | 2012-09-12 | 10.142 | 20,131 | +10,413 | 0.00% | 204,162 |
| 2012-09-13 | 2012-09-11 | 10.372 | 9,718 | +3,471 | 0.00% | 100,797 |
| 2012-09-12 | 2012-09-10 | 9.767 | 6,247 | +6,247 | 0.00% | 61,015 |
| 2012-08-29 | 2012-08-27 | 10.891 | 0 | -37,485 | ||
| 2012-08-27 | 2012-08-23 | 11.297 | 37,485 | +20,401 | 0.00% | 423,484 |
| 2012-08-24 | 2012-08-22 | 10.975 | 17,084 | +17,084 | 0.00% | 187,505 |
| 2012-08-02 | 2012-07-31 | 11.034 | 0 | -6,833 | ||
| 2012-08-01 | 2012-07-30 | 11.063 | 6,833 | -3,417 | 0.00% | 75,595 |
| 2012-07-23 | 2012-07-19 | 10.946 | 10,250 | +3,417 | 0.00% | 112,199 |
| 2012-07-16 | 2012-07-12 | 10.946 | 6,833 | +6,833 | 0.00% | 74,795 |
| 2012-06-14 | 2012-06-12 | 10.068 | 0 | -3,417 | ||
| 2012-05-30 | 2012-05-28 | 9.951 | 3,417 | -10,250 | 0.00% | 34,003 |
| 2012-05-28 | 2012-05-24 | 11.181 | 13,667 | +10,250 | 0.00% | 152,809 |
| 2012-05-25 | 2012-05-23 | 11.030 | 3,417 | +99 | 0.00% | 37,690 |
| 2012-05-11 | 2012-05-09 | 10.669 | 3,318 | -9,291 | 0.00% | 35,398 |
| 2012-05-09 | 2012-05-07 | 10.367 | 12,609 | -6,636 | 0.00% | 130,720 |
| 2012-05-04 | 2012-05-02 | 10.608 | 19,245 | -6,637 | 0.00% | 204,156 |
| 2012-04-13 | 2012-04-11 | 9.945 | 25,882 | -9,954 | 0.00% | 257,403 |
| 2012-04-10 | 2012-04-03 | 10.096 | 35,836 | -3,318 | 0.00% | 361,798 |
| 2012-04-05 | 2012-04-02 | 9.915 | 39,154 | -3,319 | 0.00% | 388,216 |
| 2012-04-02 | 2012-03-29 | 10.036 | 42,473 | -3,318 | 0.00% | 426,244 |
| 2012-03-27 | 2012-03-23 | 9.674 | 45,791 | +3,318 | 0.00% | 442,982 |
| 2012-03-26 | 2012-03-22 | 9.674 | 42,473 | +3,319 | 0.00% | 410,884 |
| 2012-03-23 | 2012-03-21 | 9.734 | 39,154 | +3,318 | 0.00% | 381,136 |
| 2012-03-08 | 2012-03-06 | 9.674 | 35,836 | +3,318 | 0.00% | 346,678 |
| 2012-03-07 | 2012-03-05 | 9.764 | 32,518 | +16,591 | 0.00% | 317,519 |
| 2012-03-06 | 2012-03-02 | 10.036 | 15,927 | +15,927 | 0.00% | 159,838 |
| 2012-02-22 | 2012-02-20 | 9.945 | 0 | -3,318 | ||
| 2012-02-17 | 2012-02-15 | 9.704 | 3,318 | +3,318 | 0.00% | 32,198 |
| 2012-02-16 | 2012-02-14 | 9.674 | 0 | -3,982 | ||
| 2012-02-15 | 2012-02-13 | 10.759 | 3,982 | +3,982 | 0.00% | 42,842 |
| 2012-02-14 | 2012-02-10 | 10.397 | 0 | -4,645 | ||
| 2012-02-06 | 2012-02-02 | 10.518 | 4,645 | -14,600 | 0.00% | 48,855 |
| 2012-02-03 | 2012-02-01 | 9.825 | 19,245 | -16,591 | 0.00% | 189,076 |
| 2012-02-02 | 2012-01-31 | 9.553 | 35,836 | -13,273 | 0.00% | 342,358 |
| 2012-02-01 | 2012-01-30 | 9.463 | 49,109 | -9,954 | 0.00% | 464,721 |
| 2012-01-30 | 2012-01-26 | 9.734 | 59,063 | -19,909 | 0.00% | 574,936 |
| 2012-01-27 | 2012-01-20 | 9.644 | 78,972 | -23,228 | 0.00% | 761,596 |
| 2012-01-26 | 2012-01-19 | 9.523 | 102,200 | -9,954 | 0.01% | 973,283 |
| 2012-01-05 | 2012-01-03 | 9.011 | 112,154 | +112,154 | 0.01% | 1,010,619 |
| 2011-06-30 | 2011-06-28 | 7.359 | 0 | -32,611 | ||
| 2011-06-02 | 2011-05-31 | 7.789 | 32,611 | +32,611 | 0.00% | 254,000 |
| 2011-06-01 | 2011-05-30 | 7.666 | 0 | -114,138 | ||
| 2011-05-30 | 2011-05-26 | 6.961 | 114,138 | -16,306 | 0.01% | 794,497 |
| 2011-05-25 | 2011-05-23 | 6.654 | 130,444 | +16,306 | 0.01% | 868,001 |
| 2011-05-12 | 2011-05-09 | 7.330 | 114,138 | -16,306 | 0.01% | 836,627 |
| 2011-05-11 | 2011-05-06 | 7.267 | 130,444 | +19,666 | 0.01% | 947,907 |
| 2011-05-09 | 2011-05-05 | 7.393 | 110,778 | +15,825 | 0.01% | 818,998 |
| 2011-05-04 | 2011-04-29 | 7.741 | 94,953 | -9,495 | 0.01% | 735,002 |
| 2011-04-29 | 2011-04-27 | 7.520 | 104,448 | +104,448 | 0.01% | 785,400 |
| 2011-02-18 | 2011-02-16 | 9.257 | 0 | -603 | ||
| 2011-02-10 | 2011-02-08 | 8.657 | 603 | +603 | 0.00% | 5,220 |
| 2010-08-20 | 2010-08-18 | 7.014 | 0 | -3,165 | ||
| 2010-08-18 | 2010-08-16 | 6.993 | 3,165 | +47 | 0.00% | 22,132 |
| 2010-05-06 | 2010-05-04 | 5.978 | 3,118 | +3,118 | 0.00% | 18,641 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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