History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 764,000 | +0 | 0.02% | 817,480 |
| 2025-10-13 | 2025-10-09 | 1.060 | 764,000 | +0 | 0.02% | 809,840 |
| 2025-10-10 | 2025-10-08 | 1.070 | 764,000 | +0 | 0.02% | 817,480 |
| 2025-10-09 | 2025-10-06 | 1.080 | 764,000 | +0 | 0.02% | 825,120 |
| 2025-10-08 | 2025-10-03 | 1.090 | 764,000 | +0 | 0.02% | 832,760 |
| 2025-10-06 | 2025-10-02 | 1.090 | 764,000 | +0 | 0.02% | 832,760 |
| 2025-10-03 | 2025-09-30 | 1.100 | 764,000 | +0 | 0.02% | 840,400 |
| 2025-10-02 | 2025-09-29 | 1.110 | 764,000 | +0 | 0.02% | 848,040 |
| 2025-09-30 | 2025-09-26 | 1.120 | 764,000 | +0 | 0.02% | 855,680 |
| 2025-09-29 | 2025-09-25 | 1.110 | 764,000 | +0 | 0.02% | 848,040 |
| 2025-09-26 | 2025-09-24 | 1.110 | 764,000 | +0 | 0.02% | 848,040 |
| 2025-09-25 | 2025-09-23 | 1.110 | 764,000 | +0 | 0.02% | 848,040 |
| 2025-09-24 | 2025-09-22 | 1.110 | 764,000 | +0 | 0.02% | 848,040 |
| 2025-09-23 | 2025-09-19 | 1.110 | 764,000 | +0 | 0.02% | 848,040 |
| 2025-09-22 | 2025-09-18 | 1.100 | 764,000 | +0 | 0.02% | 840,400 |
| 2025-09-19 | 2025-09-17 | 1.120 | 764,000 | +0 | 0.02% | 855,680 |
| 2025-09-18 | 2025-09-16 | 1.110 | 764,000 | +0 | 0.02% | 848,040 |
| 2025-09-17 | 2025-09-15 | 1.100 | 764,000 | +0 | 0.02% | 840,400 |
| 2025-09-16 | 2025-09-12 | 1.100 | 764,000 | +0 | 0.02% | 840,400 |
| 2025-09-15 | 2025-09-11 | 1.090 | 764,000 | +0 | 0.02% | 832,760 |
| 2025-09-12 | 2025-09-10 | 1.080 | 764,000 | +0 | 0.02% | 825,120 |
| 2025-09-11 | 2025-09-09 | 1.080 | 764,000 | +0 | 0.02% | 825,120 |
| 2025-09-10 | 2025-09-08 | 1.070 | 764,000 | +0 | 0.02% | 817,480 |
| 2025-09-09 | 2025-09-05 | 1.070 | 764,000 | +0 | 0.02% | 817,480 |
| 2025-09-08 | 2025-09-04 | 1.070 | 764,000 | +0 | 0.02% | 817,480 |
| 2025-09-05 | 2025-09-03 | 1.113 | 764,000 | +0 | 0.02% | 850,551 |
| 2025-09-04 | 2025-09-02 | 1.134 | 764,000 | +15,981 | 0.02% | 866,158 |
| 2025-09-03 | 2025-09-01 | 1.124 | 748,019 | +0 | 0.02% | 840,400 |
| 2025-09-02 | 2025-08-29 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-09-01 | 2025-08-28 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-08-29 | 2025-08-27 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-08-28 | 2025-08-26 | 1.124 | 748,019 | +0 | 0.02% | 840,400 |
| 2025-08-27 | 2025-08-25 | 1.144 | 748,019 | +0 | 0.02% | 855,680 |
| 2025-08-26 | 2025-08-22 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-08-25 | 2025-08-21 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-08-22 | 2025-08-20 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-08-21 | 2025-08-19 | 1.124 | 748,019 | +0 | 0.02% | 840,400 |
| 2025-08-20 | 2025-08-18 | 1.144 | 748,019 | +0 | 0.02% | 855,680 |
| 2025-08-19 | 2025-08-15 | 1.154 | 748,019 | +0 | 0.02% | 863,320 |
| 2025-08-18 | 2025-08-14 | 1.144 | 748,019 | +0 | 0.02% | 855,680 |
| 2025-08-15 | 2025-08-13 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-08-14 | 2025-08-12 | 1.124 | 748,019 | +0 | 0.02% | 840,400 |
| 2025-08-13 | 2025-08-11 | 1.113 | 748,019 | +0 | 0.02% | 832,760 |
| 2025-08-12 | 2025-08-08 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-08-11 | 2025-08-07 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-08-08 | 2025-08-06 | 1.124 | 748,019 | +0 | 0.02% | 840,400 |
| 2025-08-07 | 2025-08-05 | 1.124 | 748,019 | +0 | 0.02% | 840,400 |
| 2025-08-06 | 2025-08-04 | 1.103 | 748,019 | +0 | 0.02% | 825,120 |
| 2025-08-05 | 2025-08-01 | 1.113 | 748,019 | +0 | 0.02% | 832,760 |
| 2025-08-04 | 2025-07-31 | 1.103 | 748,019 | +0 | 0.02% | 825,120 |
| 2025-08-01 | 2025-07-30 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-07-31 | 2025-07-29 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-07-30 | 2025-07-28 | 1.124 | 748,019 | +0 | 0.02% | 840,400 |
| 2025-07-29 | 2025-07-25 | 1.113 | 748,019 | +0 | 0.02% | 832,760 |
| 2025-07-28 | 2025-07-24 | 1.124 | 748,019 | +0 | 0.02% | 840,400 |
| 2025-07-25 | 2025-07-23 | 1.134 | 748,019 | +0 | 0.02% | 848,040 |
| 2025-07-24 | 2025-07-22 | 1.124 | 748,019 | +0 | 0.02% | 840,400 |
| 2025-07-23 | 2025-07-21 | 1.124 | 748,019 | +0 | 0.02% | 840,400 |
| 2025-07-22 | 2025-07-18 | 1.103 | 748,019 | +0 | 0.02% | 825,120 |
| 2025-07-21 | 2025-07-17 | 1.113 | 748,019 | +0 | 0.02% | 832,760 |
| 2025-07-18 | 2025-07-16 | 1.124 | 748,019 | +0 | 0.02% | 840,400 |
| 2025-07-17 | 2025-07-15 | 1.113 | 748,019 | +0 | 0.02% | 832,760 |
| 2025-07-16 | 2025-07-14 | 1.113 | 748,019 | +0 | 0.02% | 832,760 |
| 2025-07-15 | 2025-07-11 | 1.113 | 748,019 | +0 | 0.02% | 832,760 |
| 2025-07-14 | 2025-07-10 | 1.113 | 748,019 | +0 | 0.02% | 832,760 |
| 2025-07-11 | 2025-07-09 | 1.103 | 748,019 | +0 | 0.02% | 825,120 |
| 2025-07-10 | 2025-07-08 | 1.072 | 748,019 | +0 | 0.02% | 802,200 |
| 2025-07-09 | 2025-07-07 | 1.052 | 748,019 | +0 | 0.02% | 786,920 |
| 2025-07-08 | 2025-07-04 | 1.042 | 748,019 | +0 | 0.02% | 779,280 |
| 2025-07-07 | 2025-07-03 | 1.042 | 748,019 | +0 | 0.02% | 779,280 |
| 2025-07-04 | 2025-07-02 | 1.042 | 748,019 | +0 | 0.02% | 779,280 |
| 2025-07-03 | 2025-06-30 | 1.042 | 748,019 | +0 | 0.02% | 779,280 |
| 2025-07-02 | 2025-06-27 | 1.032 | 748,019 | +0 | 0.02% | 771,640 |
| 2025-06-30 | 2025-06-26 | 1.042 | 748,019 | +0 | 0.02% | 779,280 |
| 2025-06-27 | 2025-06-25 | 1.032 | 748,019 | +0 | 0.02% | 771,640 |
| 2025-06-26 | 2025-06-24 | 1.032 | 748,019 | +0 | 0.02% | 771,640 |
| 2025-06-25 | 2025-06-23 | 1.021 | 748,019 | +0 | 0.02% | 764,000 |
| 2025-06-24 | 2025-06-20 | 1.011 | 748,019 | +0 | 0.02% | 756,360 |
| 2025-06-23 | 2025-06-19 | 1.021 | 748,019 | +0 | 0.02% | 764,000 |
| 2025-06-20 | 2025-06-18 | 1.032 | 748,019 | +0 | 0.02% | 771,640 |
| 2025-06-19 | 2025-06-17 | 1.042 | 748,019 | +0 | 0.02% | 779,280 |
| 2025-06-18 | 2025-06-16 | 1.021 | 748,019 | +0 | 0.02% | 764,000 |
| 2025-06-17 | 2025-06-13 | 1.032 | 748,019 | +0 | 0.02% | 771,640 |
| 2025-06-16 | 2025-06-12 | 1.032 | 748,019 | +0 | 0.02% | 771,640 |
| 2025-06-13 | 2025-06-11 | 1.032 | 748,019 | +0 | 0.02% | 771,640 |
| 2025-06-12 | 2025-06-10 | 1.032 | 748,019 | +0 | 0.02% | 771,640 |
| 2025-06-11 | 2025-06-09 | 1.021 | 748,019 | +0 | 0.02% | 764,000 |
| 2025-06-10 | 2025-06-06 | 1.021 | 748,019 | +0 | 0.02% | 764,000 |
| 2025-06-09 | 2025-06-05 | 1.021 | 748,019 | +0 | 0.02% | 764,000 |
| 2025-06-06 | 2025-06-04 | 1.001 | 748,019 | +0 | 0.02% | 748,720 |
| 2025-06-05 | 2025-06-03 | 0.981 | 748,019 | +0 | 0.02% | 733,440 |
| 2025-06-04 | 2025-06-02 | 0.981 | 748,019 | +0 | 0.02% | 733,440 |
| 2025-06-03 | 2025-05-30 | 0.970 | 748,019 | +0 | 0.02% | 725,800 |
| 2025-06-02 | 2025-05-29 | 0.981 | 748,019 | +0 | 0.02% | 733,440 |
| 2025-05-30 | 2025-05-28 | 0.981 | 748,019 | +0 | 0.02% | 733,440 |
| 2025-05-29 | 2025-05-27 | 0.981 | 748,019 | +0 | 0.02% | 733,440 |
| 2025-05-28 | 2025-05-26 | 0.970 | 748,019 | +0 | 0.02% | 725,800 |
| 2025-05-27 | 2025-05-23 | 0.970 | 748,019 | +0 | 0.02% | 725,800 |
| 2025-05-26 | 2025-05-22 | 0.970 | 748,019 | +0 | 0.02% | 725,800 |
| 2025-05-23 | 2025-05-21 | 0.970 | 748,019 | +0 | 0.02% | 725,800 |
| 2025-05-22 | 2025-05-20 | 0.981 | 748,019 | +0 | 0.02% | 733,440 |
| 2025-05-21 | 2025-05-19 | 0.981 | 748,019 | +0 | 0.02% | 733,440 |
| 2025-05-20 | 2025-05-16 | 1.098 | 748,019 | +0 | 0.02% | 821,227 |
| 2025-05-19 | 2025-05-15 | 1.098 | 748,019 | +38,208 | 0.02% | 821,227 |
| 2025-05-16 | 2025-05-14 | 1.098 | 709,811 | +0 | 0.02% | 779,280 |
| 2025-05-15 | 2025-05-13 | 1.098 | 709,811 | +0 | 0.02% | 779,280 |
| 2025-05-14 | 2025-05-12 | 1.098 | 709,811 | +0 | 0.02% | 779,280 |
| 2025-05-13 | 2025-05-09 | 1.098 | 709,811 | +0 | 0.02% | 779,280 |
| 2025-05-12 | 2025-05-08 | 1.087 | 709,811 | +0 | 0.02% | 771,640 |
| 2025-05-09 | 2025-05-07 | 1.087 | 709,811 | +0 | 0.02% | 771,640 |
| 2025-05-08 | 2025-05-06 | 1.076 | 709,811 | +0 | 0.02% | 764,000 |
| 2025-05-07 | 2025-05-02 | 1.066 | 709,811 | +0 | 0.02% | 756,360 |
| 2025-05-06 | 2025-04-30 | 1.087 | 709,811 | +0 | 0.02% | 771,640 |
| 2025-05-02 | 2025-04-29 | 1.076 | 709,811 | +0 | 0.02% | 764,000 |
| 2025-04-30 | 2025-04-28 | 1.066 | 709,811 | +0 | 0.02% | 756,360 |
| 2025-04-29 | 2025-04-25 | 1.066 | 709,811 | +0 | 0.02% | 756,360 |
| 2025-04-28 | 2025-04-24 | 1.044 | 709,811 | +0 | 0.02% | 741,080 |
| 2025-04-25 | 2025-04-23 | 1.033 | 709,811 | +0 | 0.02% | 733,440 |
| 2025-04-24 | 2025-04-22 | 1.033 | 709,811 | +0 | 0.02% | 733,440 |
| 2025-04-23 | 2025-04-17 | 1.033 | 709,811 | +0 | 0.02% | 733,440 |
| 2025-04-22 | 2025-04-16 | 1.023 | 709,811 | +0 | 0.02% | 725,800 |
| 2025-04-17 | 2025-04-15 | 1.023 | 709,811 | +0 | 0.02% | 725,800 |
| 2025-04-16 | 2025-04-14 | 1.023 | 709,811 | +0 | 0.02% | 725,800 |
| 2025-04-15 | 2025-04-11 | 1.001 | 709,811 | +0 | 0.02% | 710,520 |
| 2025-04-14 | 2025-04-10 | 1.012 | 709,811 | +0 | 0.02% | 718,160 |
| 2025-04-11 | 2025-04-09 | 1.012 | 709,811 | +0 | 0.02% | 718,160 |
| 2025-04-10 | 2025-04-08 | 1.012 | 709,811 | +0 | 0.02% | 718,160 |
| 2025-04-09 | 2025-04-07 | 1.001 | 709,811 | -163,517 | 0.02% | 710,520 |
| 2025-03-14 | 2025-03-12 | 1.066 | 873,328 | -1,858 | 0.02% | 930,600 |
| 2025-02-21 | 2025-02-19 | 1.033 | 875,186 | -39,021 | 0.02% | 904,320 |
| 2025-02-14 | 2025-02-12 | 1.023 | 914,207 | -48,312 | 0.02% | 934,800 |
| 2024-08-27 | 2024-08-23 | 1.080 | 962,519 | +22,167 | 0.02% | 1,039,213 |
| 2024-05-14 | 2024-05-10 | 1.250 | 940,352 | +45,363 | 0.02% | 1,175,591 |
| 2023-08-22 | 2023-08-18 | 1.359 | 894,989 | +18,220 | 0.02% | 1,216,158 |
| 2023-07-04 | 2023-06-30 | 1.465 | 876,769 | -33,852 | 0.02% | 1,284,639 |
| 2023-06-30 | 2023-06-28 | 1.442 | 910,621 | -33,853 | 0.02% | 1,312,719 |
| 2023-06-29 | 2023-06-27 | 1.430 | 944,474 | +33,853 | 0.02% | 1,350,361 |
| 2023-06-27 | 2023-06-23 | 1.406 | 910,621 | +33,852 | 0.02% | 1,280,439 |
| 2023-06-15 | 2023-06-13 | 1.442 | 876,769 | +30,467 | 0.02% | 1,263,919 |
| 2023-06-05 | 2023-06-01 | 1.406 | 846,302 | +32,159 | 0.02% | 1,189,999 |
| 2023-05-23 | 2023-05-19 | 1.465 | 814,143 | +33,852 | 0.02% | 1,192,880 |
| 2023-05-16 | 2023-05-12 | 1.671 | 780,291 | +30,114 | 0.02% | 1,304,255 |
| 2023-04-26 | 2023-04-24 | 1.659 | 750,177 | +128,555 | 0.02% | 1,244,699 |
| 2023-03-03 | 2023-03-01 | 1.536 | 621,622 | +8,136 | 0.02% | 955,000 |
| 2022-12-22 | 2022-12-20 | 1.475 | 613,486 | -48,818 | 0.02% | 904,800 |
| 2022-12-16 | 2022-12-14 | 1.536 | 662,304 | +48,818 | 0.02% | 1,017,500 |
| 2022-08-23 | 2022-08-19 | 1.516 | 613,486 | +11,755 | 0.02% | 930,162 |
| 2022-08-10 | 2022-08-08 | 1.516 | 601,731 | +15,961 | 0.02% | 912,339 |
| 2022-06-29 | 2022-06-27 | 1.779 | 585,770 | -15,961 | 0.02% | 1,042,279 |
| 2022-06-28 | 2022-06-24 | 1.679 | 601,731 | +15,961 | 0.02% | 1,010,359 |
| 2022-06-27 | 2022-06-23 | 2.193 | 585,770 | -15,961 | 0.02% | 1,284,499 |
| 2022-06-17 | 2022-06-15 | 1.967 | 601,731 | -14,365 | 0.02% | 1,183,779 |
| 2022-05-16 | 2022-05-12 | 1.721 | 616,096 | +24,134 | 0.02% | 1,060,586 |
| 2022-01-20 | 2022-01-18 | 1.656 | 591,962 | -30,672 | 0.02% | 980,440 |
| 2021-10-29 | 2021-10-27 | 1.604 | 622,634 | +30,672 | 0.02% | 998,760 |
| 2021-08-25 | 2021-08-23 | 2.294 | 591,962 | -30,672 | 0.02% | 1,357,880 |
| 2021-08-24 | 2021-08-20 | 2.309 | 622,634 | +91,652 | 0.02% | 1,437,759 |
| 2021-07-30 | 2021-07-28 | 2.202 | 530,982 | +3,923 | 0.02% | 1,169,280 |
| 2021-07-28 | 2021-07-26 | 2.508 | 527,059 | +7,847 | 0.02% | 1,321,841 |
| 2021-07-21 | 2021-07-19 | 2.661 | 519,212 | +26,157 | 0.02% | 1,381,561 |
| 2021-06-23 | 2021-06-21 | 2.370 | 493,055 | -13,078 | 0.02% | 1,168,701 |
| 2021-06-18 | 2021-06-16 | 2.324 | 506,133 | -13,079 | 0.02% | 1,176,480 |
| 2021-05-13 | 2021-05-11 | 2.407 | 519,212 | +17,797 | 0.02% | 1,249,717 |
| 2021-03-11 | 2021-03-09 | 2.391 | 501,415 | +25,260 | 0.02% | 1,198,940 |
| 2021-02-24 | 2021-02-22 | 2.043 | 476,155 | -25,260 | 0.02% | 972,661 |
| 2020-08-25 | 2020-08-21 | 2.032 | 501,415 | +9,002 | 0.02% | 1,018,729 |
| 2020-07-06 | 2020-07-02 | 1.951 | 492,413 | +24,807 | 0.02% | 960,740 |
| 2020-06-16 | 2020-06-12 | 1.999 | 467,606 | -24,807 | 0.02% | 934,959 |
| 2020-05-27 | 2020-05-25 | 1.983 | 492,413 | -12,403 | 0.02% | 976,620 |
| 2020-05-15 | 2020-05-13 | 2.238 | 504,816 | +13,818 | 0.02% | 1,129,825 |
| 2020-03-23 | 2020-03-19 | 1.973 | 490,998 | -12,064 | 0.02% | 968,659 |
| 2020-02-05 | 2020-02-03 | 2.387 | 503,062 | -12,064 | 0.02% | 1,200,959 |
| 2020-02-04 | 2020-01-31 | 2.354 | 515,126 | -30,160 | 0.02% | 1,212,680 |
| 2020-01-08 | 2020-01-06 | 2.487 | 545,286 | +42,224 | 0.02% | 1,356,001 |
| 2019-12-30 | 2019-12-24 | 2.586 | 503,062 | -12,064 | 0.02% | 1,301,039 |
| 2019-12-18 | 2019-12-16 | 2.603 | 515,126 | -18,096 | 0.02% | 1,340,780 |
| 2019-12-13 | 2019-12-11 | 2.520 | 533,222 | -30,160 | 0.02% | 1,343,680 |
| 2019-11-28 | 2019-11-26 | 2.619 | 563,382 | +36,192 | 0.02% | 1,475,721 |
| 2019-11-21 | 2019-11-19 | 2.636 | 527,190 | +24,128 | 0.02% | 1,389,660 |
| 2019-11-04 | 2019-10-31 | 2.354 | 503,062 | +24,127 | 0.02% | 1,184,279 |
| 2019-10-24 | 2019-10-22 | 2.387 | 478,935 | -24,127 | 0.02% | 1,143,361 |
| 2019-09-20 | 2019-09-18 | 2.288 | 503,062 | -24,128 | 0.02% | 1,150,919 |
| 2019-09-06 | 2019-09-04 | 2.238 | 527,190 | +24,128 | 0.02% | 1,179,900 |
| 2019-08-27 | 2019-08-23 | 2.439 | 503,062 | +10,681 | 0.02% | 1,227,011 |
| 2019-08-26 | 2019-08-22 | 2.456 | 492,381 | +23,615 | 0.02% | 1,209,299 |
| 2019-08-06 | 2019-08-02 | 2.575 | 468,766 | -23,615 | 0.02% | 1,206,880 |
| 2019-08-02 | 2019-07-31 | 2.879 | 492,381 | +23,615 | 0.02% | 1,417,799 |
| 2019-06-06 | 2019-06-04 | 3.167 | 468,766 | -11,808 | 0.02% | 1,484,780 |
| 2019-06-03 | 2019-05-30 | 3.134 | 480,574 | +11,808 | 0.02% | 1,505,901 |
| 2019-05-31 | 2019-05-29 | 3.184 | 468,766 | -11,808 | 0.02% | 1,492,720 |
| 2019-05-29 | 2019-05-27 | 3.134 | 480,574 | +11,808 | 0.02% | 1,505,901 |
| 2019-05-16 | 2019-05-14 | 3.574 | 468,766 | +11,808 | 0.02% | 1,675,340 |
| 2019-05-15 | 2019-05-10 | 7.594 | 456,958 | -9,446 | 0.02% | 3,470,361 |
| 2019-05-14 | 2019-05-09 | 7.617 | 466,404 | +114,807 | 0.02% | 3,552,579 |
| 2019-04-17 | 2019-04-15 | 7.325 | 351,597 | -13,352 | 0.02% | 2,575,399 |
| 2019-04-02 | 2019-03-29 | 7.505 | 364,949 | +1,780 | 0.02% | 2,738,800 |
| 2019-03-27 | 2019-03-25 | 7.392 | 363,169 | -13,352 | 0.02% | 2,684,642 |
| 2019-03-06 | 2019-03-04 | 7.100 | 376,521 | -13,351 | 0.02% | 2,673,364 |
| 2019-03-05 | 2019-03-01 | 7.280 | 389,872 | +47,176 | 0.02% | 2,838,238 |
| 2018-09-24 | 2018-09-20 | 6.898 | 342,696 | -8,901 | 0.02% | 2,363,900 |
| 2018-08-22 | 2018-08-20 | 6.542 | 351,597 | +3,811 | 0.02% | 2,300,130 |
| 2018-07-31 | 2018-07-27 | 6.406 | 347,786 | -17,610 | 0.02% | 2,227,799 |
| 2018-07-30 | 2018-07-26 | 6.406 | 365,396 | +17,610 | 0.02% | 2,340,603 |
| 2018-07-05 | 2018-07-03 | 6.224 | 347,786 | -13,207 | 0.02% | 2,164,599 |
| 2018-07-04 | 2018-06-29 | 6.292 | 360,993 | +13,207 | 0.02% | 2,271,399 |
| 2018-06-25 | 2018-06-21 | 6.406 | 347,786 | -13,207 | 0.02% | 2,227,799 |
| 2018-06-22 | 2018-06-20 | 6.383 | 360,993 | +13,207 | 0.02% | 2,304,199 |
| 2018-06-14 | 2018-06-12 | 6.497 | 347,786 | +8,805 | 0.02% | 2,259,399 |
| 2018-05-25 | 2018-05-23 | 6.360 | 338,981 | -17,610 | 0.02% | 2,155,997 |
| 2018-05-23 | 2018-05-18 | 6.360 | 356,591 | -8,805 | 0.02% | 2,268,001 |
| 2018-05-17 | 2018-05-15 | 6.406 | 365,396 | +8,805 | 0.02% | 2,340,603 |
| 2018-05-11 | 2018-05-09 | 6.670 | 356,591 | +5,653 | 0.02% | 2,378,611 |
| 2018-05-09 | 2018-05-07 | 6.624 | 350,938 | +17,331 | 0.02% | 2,324,703 |
| 2018-04-18 | 2018-04-16 | 6.440 | 333,607 | -25,996 | 0.02% | 2,148,298 |
| 2018-04-12 | 2018-04-10 | 6.370 | 359,603 | +12,998 | 0.02% | 2,290,802 |
| 2018-04-06 | 2018-04-03 | 6.370 | 346,605 | +12,998 | 0.02% | 2,208,000 |
| 2018-03-21 | 2018-03-19 | 6.509 | 333,607 | -17,331 | 0.02% | 2,171,398 |
| 2018-03-20 | 2018-03-16 | 6.555 | 350,938 | +17,331 | 0.02% | 2,300,403 |
| 2018-03-12 | 2018-03-08 | 6.393 | 333,607 | -43,326 | 0.02% | 2,132,898 |
| 2018-03-09 | 2018-03-07 | 6.370 | 376,933 | -4,333 | 0.02% | 2,401,200 |
| 2018-03-06 | 2018-03-02 | 6.486 | 381,266 | -30,327 | 0.02% | 2,472,803 |
| 2018-03-05 | 2018-03-01 | 6.555 | 411,593 | +12,997 | 0.02% | 2,697,997 |
| 2018-03-01 | 2018-02-27 | 6.578 | 398,596 | -21,663 | 0.02% | 2,622,001 |
| 2018-02-28 | 2018-02-26 | 7.709 | 420,259 | -4,332 | 0.02% | 3,239,803 |
| 2018-02-27 | 2018-02-23 | 7.894 | 424,591 | -4,333 | 0.02% | 3,351,599 |
| 2018-02-26 | 2018-02-22 | 7.986 | 428,924 | -4,332 | 0.02% | 3,425,402 |
| 2018-02-09 | 2018-02-07 | 7.317 | 433,256 | -8,665 | 0.02% | 3,169,998 |
| 2018-02-08 | 2018-02-06 | 7.247 | 441,921 | +43,325 | 0.02% | 3,202,797 |
| 2018-02-06 | 2018-02-02 | 7.524 | 398,596 | +4,333 | 0.02% | 2,999,202 |
| 2018-02-05 | 2018-02-01 | 7.294 | 394,263 | -8,665 | 0.02% | 2,875,598 |
| 2018-01-25 | 2018-01-23 | 7.271 | 402,928 | -12,998 | 0.02% | 2,929,498 |
| 2018-01-23 | 2018-01-19 | 7.294 | 415,926 | -8,665 | 0.02% | 3,033,600 |
| 2018-01-22 | 2018-01-18 | 7.294 | 424,591 | -4,333 | 0.02% | 3,096,799 |
| 2018-01-15 | 2018-01-11 | 7.271 | 428,924 | +17,331 | 0.02% | 3,118,502 |
| 2018-01-05 | 2018-01-03 | 7.178 | 411,593 | +25,995 | 0.02% | 2,954,497 |
| 2017-12-29 | 2017-12-27 | 7.432 | 385,598 | -2,600 | 0.02% | 2,865,799 |
| 2017-12-19 | 2017-12-15 | 6.855 | 388,198 | +8,665 | 0.02% | 2,661,123 |
| 2017-12-01 | 2017-11-29 | 6.509 | 379,533 | -17,330 | 0.02% | 2,470,323 |
| 2017-11-28 | 2017-11-24 | 6.555 | 396,863 | -8,665 | 0.02% | 2,601,442 |
| 2017-11-08 | 2017-11-06 | 6.417 | 405,528 | -8,665 | 0.02% | 2,602,081 |
| 2017-11-01 | 2017-10-30 | 6.486 | 414,193 | -8,665 | 0.02% | 2,686,360 |
| 2017-10-19 | 2017-10-17 | 6.624 | 422,858 | +8,665 | 0.02% | 2,801,119 |
| 2017-10-16 | 2017-10-12 | 6.624 | 414,193 | +8,665 | 0.02% | 2,743,720 |
| 2017-10-09 | 2017-10-04 | 6.647 | 405,528 | +8,665 | 0.02% | 2,695,681 |
| 2017-10-06 | 2017-10-03 | 6.578 | 396,863 | +25,996 | 0.02% | 2,610,602 |
| 2017-09-20 | 2017-09-18 | 6.624 | 370,867 | -4,333 | 0.02% | 2,456,718 |
| 2017-09-18 | 2017-09-14 | 6.601 | 375,200 | -21,663 | 0.02% | 2,476,760 |
| 2017-09-12 | 2017-09-08 | 6.740 | 396,863 | +8,665 | 0.02% | 2,674,722 |
| 2017-09-11 | 2017-09-07 | 6.717 | 388,198 | +25,996 | 0.02% | 2,607,363 |
| 2017-08-30 | 2017-08-28 | 6.763 | 362,202 | -25,996 | 0.02% | 2,449,478 |
| 2017-08-29 | 2017-08-25 | 6.717 | 388,198 | +17,331 | 0.02% | 2,607,363 |
| 2017-08-28 | 2017-08-24 | 6.786 | 370,867 | +8,665 | 0.02% | 2,516,637 |
| 2017-08-22 | 2017-08-18 | 6.992 | 362,202 | -3,828 | 0.02% | 2,532,673 |
| 2017-08-14 | 2017-08-10 | 7.039 | 366,030 | -12,828 | 0.02% | 2,576,560 |
| 2017-08-11 | 2017-08-09 | 7.016 | 378,858 | -8,552 | 0.02% | 2,657,999 |
| 2017-08-10 | 2017-08-08 | 6.876 | 387,410 | -17,104 | 0.02% | 2,663,638 |
| 2017-08-09 | 2017-08-07 | 6.876 | 404,514 | +2,565 | 0.02% | 2,781,237 |
| 2017-08-08 | 2017-08-04 | 6.876 | 401,949 | +42,761 | 0.02% | 2,763,601 |
| 2017-08-07 | 2017-08-03 | 7.016 | 359,188 | -8,552 | 0.02% | 2,519,998 |
| 2017-08-04 | 2017-08-02 | 7.086 | 367,740 | -42,761 | 0.02% | 2,605,797 |
| 2017-08-03 | 2017-08-01 | 7.086 | 410,501 | +8,552 | 0.02% | 2,908,801 |
| 2017-08-02 | 2017-07-31 | 7.016 | 401,949 | +38,485 | 0.02% | 2,820,001 |
| 2017-07-31 | 2017-07-27 | 6.688 | 363,464 | +12,828 | 0.02% | 2,430,998 |
| 2017-07-27 | 2017-07-25 | 6.969 | 350,636 | +42,760 | 0.02% | 2,443,599 |
| 2017-07-26 | 2017-07-24 | 7.109 | 307,876 | -4,276 | 0.01% | 2,188,802 |
| 2017-07-24 | 2017-07-20 | 6.899 | 312,152 | -17,104 | 0.02% | 2,153,502 |
| 2017-07-21 | 2017-07-19 | 6.899 | 329,256 | -4,276 | 0.02% | 2,271,500 |
| 2017-07-20 | 2017-07-18 | 7.109 | 333,532 | -8,552 | 0.02% | 2,371,200 |
| 2017-07-19 | 2017-07-17 | 6.501 | 342,084 | +8,552 | 0.02% | 2,223,999 |
| 2017-07-14 | 2017-07-12 | 6.548 | 333,532 | +17,104 | 0.02% | 2,184,000 |
| 2017-07-05 | 2017-07-03 | 6.431 | 316,428 | -42,760 | 0.02% | 2,035,001 |
| 2017-07-03 | 2017-06-29 | 6.455 | 359,188 | +42,760 | 0.02% | 2,318,398 |
| 2017-06-28 | 2017-06-26 | 6.548 | 316,428 | -42,760 | 0.02% | 2,072,001 |
| 2017-06-27 | 2017-06-23 | 6.571 | 359,188 | +21,380 | 0.02% | 2,360,398 |
| 2017-06-26 | 2017-06-22 | 6.571 | 337,808 | +42,760 | 0.02% | 2,219,900 |
| 2017-06-23 | 2017-06-21 | 6.571 | 295,048 | +4,277 | 0.01% | 1,938,903 |
| 2017-06-22 | 2017-06-20 | 6.759 | 290,771 | -51,313 | 0.01% | 1,965,197 |
| 2017-06-21 | 2017-06-19 | 6.361 | 342,084 | +59,865 | 0.02% | 2,175,999 |
| 2017-06-20 | 2017-06-16 | 6.267 | 282,219 | -8,552 | 0.01% | 1,768,798 |
| 2017-06-15 | 2017-06-13 | 6.104 | 290,771 | -8,553 | 0.01% | 1,774,797 |
| 2017-06-13 | 2017-06-09 | 5.847 | 299,324 | -6,841 | 0.01% | 1,750,002 |
| 2017-06-07 | 2017-06-05 | 5.542 | 306,165 | +17,104 | 0.01% | 1,696,919 |
| 2017-05-22 | 2017-05-18 | 5.496 | 289,061 | +4,276 | 0.01% | 1,588,600 |
| 2017-05-19 | 2017-05-17 | 5.730 | 284,785 | +4,276 | 0.01% | 1,631,700 |
| 2017-05-12 | 2017-05-10 | 5.639 | 280,509 | +8,271 | 0.01% | 1,581,680 |
| 2017-04-26 | 2017-04-24 | 5.518 | 272,238 | -1,660 | 0.01% | 1,502,243 |
| 2017-02-27 | 2017-02-23 | 5.759 | 273,898 | +6,640 | 0.01% | 1,577,403 |
| 2016-08-30 | 2016-08-26 | 6.724 | 267,258 | +3,888 | 0.01% | 1,797,143 |
| 2016-08-19 | 2016-08-17 | 6.847 | 263,370 | +4,089 | 0.01% | 1,803,199 |
| 2016-05-16 | 2016-05-12 | 7.079 | 259,281 | +8,517 | 0.01% | 1,835,493 |
| 2016-03-04 | 2016-03-02 | 7.079 | 250,764 | -4,746 | 0.01% | 1,775,199 |
| 2016-01-05 | 2015-12-31 | 6.801 | 255,510 | +4,746 | 0.01% | 1,737,737 |
| 2015-08-28 | 2015-08-26 | 7.766 | 250,764 | +4,220 | 0.01% | 1,947,452 |
| 2015-07-23 | 2015-07-21 | 9.026 | 246,544 | -3,889 | 0.01% | 2,225,339 |
| 2015-05-15 | 2015-05-13 | 8.999 | 250,433 | +3,889 | 0.01% | 2,253,537 |
| 2015-05-14 | 2015-05-12 | 9.183 | 246,544 | +6,290 | 0.01% | 2,264,083 |
| 2015-05-05 | 2015-04-30 | 9.474 | 240,254 | -3,789 | 0.01% | 2,276,060 |
| 2015-04-28 | 2015-04-24 | 9.025 | 244,043 | +3,789 | 0.01% | 2,202,476 |
| 2014-08-25 | 2014-08-21 | 9.007 | 240,254 | +3,048 | 0.01% | 2,164,034 |
| 2014-07-04 | 2014-07-02 | 8.553 | 237,206 | -3,741 | 0.01% | 2,028,800 |
| 2014-05-16 | 2014-05-14 | 7.838 | 240,947 | +6,787 | 0.01% | 1,888,597 |
| 2013-11-14 | 2013-11-12 | 8.801 | 234,160 | +3,636 | 0.01% | 2,060,799 |
| 2013-10-18 | 2013-10-16 | 9.791 | 230,524 | -87,265 | 0.01% | 2,257,039 |
| 2013-10-11 | 2013-10-09 | 9.681 | 317,789 | -2,181 | 0.02% | 3,076,482 |
| 2013-09-11 | 2013-09-09 | 10.038 | 319,970 | -5,818 | 0.02% | 3,211,996 |
| 2013-08-26 | 2013-08-22 | 10.022 | 325,788 | +5,736 | 0.02% | 3,265,165 |
| 2013-08-22 | 2013-08-20 | 9.602 | 320,052 | +4,286 | 0.02% | 3,073,277 |
| 2013-08-21 | 2013-08-19 | 10.078 | 315,766 | +3,572 | 0.02% | 3,182,401 |
| 2013-08-05 | 2013-08-01 | 10.806 | 312,194 | +1,429 | 0.02% | 3,373,641 |
| 2013-05-20 | 2013-05-15 | 12.850 | 310,765 | +8,803 | 0.02% | 3,993,314 |
| 2013-05-08 | 2013-05-06 | 12.533 | 301,962 | -6,942 | 0.02% | 3,784,496 |
| 2013-05-07 | 2013-05-03 | 12.389 | 308,904 | +6,942 | 0.02% | 3,827,000 |
| 2013-03-20 | 2013-03-18 | 10.660 | 301,962 | -17,354 | 0.02% | 3,218,996 |
| 2013-02-08 | 2013-02-06 | 10.430 | 319,316 | -6,942 | 0.02% | 3,330,395 |
| 2013-02-01 | 2013-01-30 | 10.315 | 326,258 | -3,471 | 0.02% | 3,365,198 |
| 2013-01-30 | 2013-01-28 | 9.854 | 329,729 | -3,471 | 0.02% | 3,249,000 |
| 2013-01-28 | 2013-01-24 | 9.767 | 333,200 | -3,471 | 0.02% | 3,254,402 |
| 2013-01-25 | 2013-01-23 | 9.681 | 336,671 | +3,471 | 0.02% | 3,259,203 |
| 2013-01-24 | 2013-01-22 | 9.594 | 333,200 | +3,471 | 0.02% | 3,196,802 |
| 2013-01-22 | 2013-01-18 | 9.940 | 329,729 | +3,471 | 0.02% | 3,277,500 |
| 2013-01-18 | 2013-01-16 | 10.113 | 326,258 | -3,471 | 0.02% | 3,299,398 |
| 2013-01-11 | 2013-01-09 | 9.825 | 329,729 | +10,413 | 0.02% | 3,239,500 |
| 2012-12-13 | 2012-12-11 | 10.142 | 319,316 | -3,471 | 0.02% | 3,238,395 |
| 2012-12-04 | 2012-11-30 | 9.940 | 322,787 | -3,471 | 0.02% | 3,208,497 |
| 2012-11-26 | 2012-11-22 | 9.709 | 326,258 | -4,165 | 0.02% | 3,167,799 |
| 2012-11-06 | 2012-11-02 | 9.450 | 330,423 | -3,471 | 0.02% | 3,122,559 |
| 2012-11-05 | 2012-11-01 | 9.335 | 333,894 | -20,825 | 0.02% | 3,116,880 |
| 2012-10-31 | 2012-10-29 | 9.220 | 354,719 | +17,354 | 0.02% | 3,270,400 |
| 2012-10-30 | 2012-10-26 | 9.277 | 337,365 | -20,825 | 0.02% | 3,129,842 |
| 2012-10-22 | 2012-10-18 | 8.960 | 358,190 | +4,165 | 0.02% | 3,209,522 |
| 2012-10-18 | 2012-10-16 | 9.047 | 354,025 | -17,354 | 0.02% | 3,202,802 |
| 2012-10-17 | 2012-10-15 | 8.730 | 371,379 | +3,471 | 0.02% | 3,242,100 |
| 2012-10-16 | 2012-10-12 | 9.018 | 367,908 | +20,825 | 0.02% | 3,317,799 |
| 2012-10-15 | 2012-10-11 | 9.047 | 347,083 | -3,471 | 0.02% | 3,139,999 |
| 2012-10-12 | 2012-10-10 | 9.335 | 350,554 | +3,471 | 0.02% | 3,272,400 |
| 2012-10-11 | 2012-10-09 | 9.565 | 347,083 | +6,942 | 0.02% | 3,319,999 |
| 2012-10-10 | 2012-10-08 | 9.825 | 340,141 | -13,884 | 0.02% | 3,341,795 |
| 2012-10-09 | 2012-10-05 | 10.026 | 354,025 | -17,354 | 0.02% | 3,549,602 |
| 2012-10-08 | 2012-10-04 | 10.026 | 371,379 | -20,825 | 0.02% | 3,723,600 |
| 2012-10-04 | 2012-09-28 | 9.882 | 392,204 | -34,708 | 0.02% | 3,875,900 |
| 2012-09-27 | 2012-09-25 | 9.825 | 426,912 | +3,471 | 0.03% | 4,194,297 |
| 2012-09-26 | 2012-09-24 | 9.998 | 423,441 | -3,471 | 0.03% | 4,233,396 |
| 2012-09-25 | 2012-09-21 | 9.940 | 426,912 | -27,767 | 0.03% | 4,243,497 |
| 2012-09-24 | 2012-09-20 | 9.767 | 454,679 | +45,121 | 0.03% | 4,440,901 |
| 2012-09-21 | 2012-09-19 | 9.882 | 409,558 | -10,413 | 0.02% | 4,047,399 |
| 2012-09-20 | 2012-09-18 | 9.709 | 419,971 | +38,180 | 0.03% | 4,077,704 |
| 2012-09-19 | 2012-09-17 | 9.767 | 381,791 | +3,470 | 0.02% | 3,728,996 |
| 2012-09-18 | 2012-09-14 | 9.911 | 378,321 | +31,238 | 0.02% | 3,749,604 |
| 2012-09-17 | 2012-09-13 | 9.940 | 347,083 | +3,471 | 0.02% | 3,449,999 |
| 2012-09-14 | 2012-09-12 | 10.142 | 343,612 | +34,708 | 0.02% | 3,484,797 |
| 2012-09-13 | 2012-09-11 | 10.372 | 308,904 | -86,771 | 0.02% | 3,204,000 |
| 2012-09-12 | 2012-09-10 | 9.767 | 395,675 | +22,214 | 0.02% | 3,864,602 |
| 2012-09-11 | 2012-09-07 | 9.940 | 373,461 | +64,557 | 0.02% | 3,712,195 |
| 2012-09-03 | 2012-08-30 | 11.064 | 308,904 | -10,412 | 0.02% | 3,417,600 |
| 2012-08-27 | 2012-08-23 | 11.297 | 319,316 | +4,979 | 0.02% | 3,607,445 |
| 2012-08-24 | 2012-08-22 | 10.975 | 314,337 | -3,417 | 0.02% | 3,449,995 |
| 2012-08-21 | 2012-08-17 | 10.712 | 317,754 | +3,417 | 0.02% | 3,403,798 |
| 2012-07-27 | 2012-07-25 | 10.946 | 314,337 | -14,351 | 0.02% | 3,440,795 |
| 2012-06-19 | 2012-06-15 | 10.127 | 328,688 | -3,416 | 0.02% | 3,328,524 |
| 2012-06-18 | 2012-06-14 | 9.951 | 332,104 | -17,084 | 0.02% | 3,304,796 |
| 2012-06-12 | 2012-06-08 | 9.951 | 349,188 | -17,083 | 0.02% | 3,474,801 |
| 2012-06-08 | 2012-06-06 | 9.717 | 366,271 | +17,083 | 0.02% | 3,559,035 |
| 2012-05-31 | 2012-05-29 | 10.068 | 349,188 | -6,833 | 0.02% | 3,515,681 |
| 2012-05-30 | 2012-05-28 | 9.951 | 356,021 | +6,833 | 0.02% | 3,542,797 |
| 2012-05-25 | 2012-05-23 | 11.030 | 349,188 | +10,071 | 0.02% | 3,851,605 |
| 2012-05-21 | 2012-05-17 | 10.638 | 339,117 | -16,591 | 0.02% | 3,607,660 |
| 2012-05-18 | 2012-05-16 | 10.307 | 355,708 | -3,318 | 0.02% | 3,666,242 |
| 2012-04-20 | 2012-04-18 | 10.006 | 359,026 | +3,318 | 0.02% | 3,592,240 |
| 2012-04-19 | 2012-04-17 | 10.006 | 355,708 | -16,591 | 0.02% | 3,559,042 |
| 2012-04-18 | 2012-04-16 | 9.885 | 372,299 | +16,591 | 0.02% | 3,680,163 |
| 2012-03-28 | 2012-03-26 | 9.945 | 355,708 | -73,000 | 0.02% | 3,537,602 |
| 2012-03-26 | 2012-03-22 | 9.674 | 428,708 | +16,591 | 0.03% | 4,147,324 |
| 2012-03-23 | 2012-03-21 | 9.734 | 412,117 | +19,909 | 0.03% | 4,011,663 |
| 2012-03-22 | 2012-03-20 | 10.156 | 392,208 | +16,591 | 0.02% | 3,983,343 |
| 2012-03-15 | 2012-03-13 | 9.885 | 375,617 | +122,772 | 0.02% | 3,712,961 |
| 2012-03-09 | 2012-03-07 | 10.006 | 252,845 | -6,636 | 0.02% | 2,529,844 |
| 2012-02-21 | 2012-02-17 | 10.096 | 259,481 | -33,182 | 0.02% | 2,619,701 |
| 2012-02-20 | 2012-02-16 | 10.006 | 292,663 | -33,181 | 0.02% | 2,928,244 |
| 2012-02-16 | 2012-02-14 | 9.674 | 325,844 | +49,772 | 0.02% | 3,152,217 |
| 2012-02-07 | 2012-02-03 | 9.945 | 276,072 | +50,436 | 0.02% | 2,745,602 |
| 2012-01-10 | 2012-01-06 | 8.890 | 225,636 | +16,591 | 0.01% | 2,006,004 |
| 2011-12-28 | 2011-12-22 | 9.071 | 209,045 | -13,272 | 0.01% | 1,896,303 |
| 2011-12-23 | 2011-12-21 | 8.890 | 222,317 | +3,318 | 0.01% | 1,976,496 |
| 2011-12-20 | 2011-12-16 | 8.770 | 218,999 | -16,591 | 0.01% | 1,920,598 |
| 2011-12-19 | 2011-12-15 | 8.740 | 235,590 | +33,182 | 0.01% | 2,058,999 |
| 2011-12-16 | 2011-12-14 | 8.890 | 202,408 | -33,182 | 0.01% | 1,799,497 |
| 2011-12-15 | 2011-12-13 | 8.860 | 235,590 | -36,500 | 0.01% | 2,087,399 |
| 2011-12-13 | 2011-12-09 | 8.589 | 272,090 | +13,273 | 0.02% | 2,337,000 |
| 2011-12-12 | 2011-12-08 | 8.679 | 258,817 | +9,954 | 0.02% | 2,246,398 |
| 2011-12-09 | 2011-12-07 | 8.619 | 248,863 | -6,636 | 0.02% | 2,145,002 |
| 2011-12-08 | 2011-12-06 | 8.679 | 255,499 | +16,591 | 0.02% | 2,217,599 |
| 2011-12-07 | 2011-12-05 | 8.800 | 238,908 | -3,318 | 0.01% | 2,102,398 |
| 2011-12-06 | 2011-12-02 | 8.679 | 242,226 | +49,772 | 0.02% | 2,102,396 |
| 2011-12-05 | 2011-12-01 | 8.951 | 192,454 | -12,609 | 0.01% | 1,722,601 |
| 2011-11-30 | 2011-11-28 | 8.649 | 205,063 | +12,609 | 0.01% | 1,773,661 |
| 2011-11-23 | 2011-11-21 | 8.619 | 192,454 | +3,318 | 0.01% | 1,658,801 |
| 2011-11-07 | 2011-11-03 | 9.132 | 189,136 | -69,681 | 0.01% | 1,727,103 |
| 2011-11-04 | 2011-11-02 | 8.619 | 258,817 | +17,918 | 0.02% | 2,230,798 |
| 2011-11-02 | 2011-10-31 | 8.438 | 240,899 | +10,618 | 0.02% | 2,032,799 |
| 2011-11-01 | 2011-10-28 | 8.710 | 230,281 | +7,300 | 0.01% | 2,005,660 |
| 2011-10-31 | 2011-10-27 | 8.860 | 222,981 | -3,982 | 0.01% | 1,975,680 |
| 2011-10-28 | 2011-10-26 | 8.860 | 226,963 | +7,964 | 0.01% | 2,010,961 |
| 2011-10-26 | 2011-10-24 | 9.101 | 218,999 | +9,954 | 0.01% | 1,993,198 |
| 2011-10-25 | 2011-10-21 | 9.041 | 209,045 | +3,318 | 0.01% | 1,890,002 |
| 2011-10-21 | 2011-10-19 | 9.132 | 205,727 | +3,319 | 0.01% | 1,878,604 |
| 2011-10-20 | 2011-10-18 | 8.649 | 202,408 | -3,319 | 0.01% | 1,750,697 |
| 2011-10-19 | 2011-10-17 | 9.011 | 205,727 | -36,499 | 0.01% | 1,853,804 |
| 2011-10-17 | 2011-10-13 | 8.469 | 242,226 | +29,199 | 0.02% | 2,051,296 |
| 2011-10-14 | 2011-10-12 | 8.438 | 213,027 | -4,645 | 0.01% | 1,797,604 |
| 2011-10-13 | 2011-10-11 | 8.227 | 217,672 | -5,973 | 0.01% | 1,790,880 |
| 2011-10-12 | 2011-10-10 | 8.197 | 223,645 | +7,964 | 0.01% | 1,833,283 |
| 2011-10-11 | 2011-10-07 | 8.438 | 215,681 | +9,954 | 0.01% | 1,819,999 |
| 2011-10-06 | 2011-10-03 | 7.866 | 205,727 | -16,590 | 0.01% | 1,618,204 |
| 2011-10-04 | 2011-09-30 | 8.288 | 222,317 | -162,591 | 0.01% | 1,842,497 |
| 2011-09-30 | 2011-09-27 | 8.197 | 384,908 | -16,591 | 0.02% | 3,155,202 |
| 2011-09-28 | 2011-09-26 | 7.745 | 401,499 | +19,909 | 0.03% | 3,109,703 |
| 2011-09-27 | 2011-09-23 | 8.288 | 381,590 | -16,590 | 0.02% | 3,162,504 |
| 2011-09-26 | 2011-09-22 | 8.348 | 398,180 | +33,181 | 0.02% | 3,323,996 |
| 2011-09-22 | 2011-09-20 | 8.981 | 364,999 | -51,100 | 0.02% | 3,278,002 |
| 2011-09-21 | 2011-09-19 | 8.649 | 416,099 | -16,590 | 0.03% | 3,598,984 |
| 2011-09-20 | 2011-09-16 | 8.921 | 432,689 | +77,645 | 0.03% | 3,859,836 |
| 2011-09-19 | 2011-09-15 | 9.222 | 355,044 | +13,272 | 0.02% | 3,274,198 |
| 2011-09-16 | 2011-09-14 | 8.860 | 341,772 | +6,637 | 0.02% | 3,028,204 |
| 2011-09-14 | 2011-09-09 | 9.252 | 335,135 | +9,954 | 0.02% | 3,100,698 |
| 2011-09-12 | 2011-09-08 | 9.403 | 325,181 | +16,591 | 0.02% | 3,057,603 |
| 2011-09-09 | 2011-09-07 | 9.553 | 308,590 | -3,318 | 0.02% | 2,948,102 |
| 2011-09-06 | 2011-09-02 | 9.312 | 311,908 | -3,318 | 0.02% | 2,904,600 |
| 2011-09-05 | 2011-09-01 | 9.101 | 315,226 | +89,590 | 0.02% | 2,868,998 |
| 2011-09-02 | 2011-08-31 | 9.614 | 225,636 | -33,181 | 0.01% | 2,169,204 |
| 2011-09-01 | 2011-08-30 | 9.403 | 258,817 | -26,546 | 0.02% | 2,433,597 |
| 2011-08-29 | 2011-08-25 | 8.800 | 285,363 | -3,318 | 0.02% | 2,511,203 |
| 2011-08-25 | 2011-08-23 | 9.230 | 288,681 | +4,966 | 0.02% | 2,664,532 |
| 2011-08-24 | 2011-08-22 | 9.230 | 283,715 | -3,262 | 0.02% | 2,618,695 |
| 2011-08-23 | 2011-08-19 | 9.138 | 286,977 | +3,262 | 0.02% | 2,622,404 |
| 2011-08-16 | 2011-08-12 | 8.586 | 283,715 | -3,262 | 0.02% | 2,435,996 |
| 2011-08-15 | 2011-08-11 | 8.433 | 286,977 | +3,262 | 0.02% | 2,420,003 |
| 2011-08-12 | 2011-08-10 | 8.494 | 283,715 | -3,262 | 0.02% | 2,409,896 |
| 2011-08-11 | 2011-08-09 | 8.249 | 286,977 | +3,262 | 0.02% | 2,367,203 |
| 2011-08-10 | 2011-08-08 | 8.494 | 283,715 | +29,349 | 0.02% | 2,409,896 |
| 2011-08-09 | 2011-08-05 | 8.586 | 254,366 | +3,261 | 0.02% | 2,184,003 |
| 2011-08-08 | 2011-08-04 | 9.077 | 251,105 | -6,522 | 0.02% | 2,279,204 |
| 2011-08-04 | 2011-08-02 | 8.893 | 257,627 | -9,783 | 0.02% | 2,291,003 |
| 2011-08-03 | 2011-08-01 | 8.709 | 267,410 | +29,350 | 0.02% | 2,328,800 |
| 2011-08-01 | 2011-07-28 | 8.586 | 238,060 | +6,522 | 0.02% | 2,043,999 |
| 2011-07-29 | 2011-07-27 | 8.525 | 231,538 | -3,261 | 0.01% | 1,973,801 |
| 2011-07-28 | 2011-07-26 | 8.341 | 234,799 | -3,261 | 0.01% | 1,958,400 |
| 2011-07-27 | 2011-07-25 | 8.187 | 238,060 | +75,005 | 0.02% | 1,949,099 |
| 2011-06-10 | 2011-06-08 | 7.482 | 163,055 | +32,611 | 0.01% | 1,220,001 |
| 2011-06-01 | 2011-05-30 | 7.666 | 130,444 | +11,740 | 0.01% | 1,000,001 |
| 2011-05-11 | 2011-05-06 | 7.267 | 118,704 | +3,495 | 0.01% | 862,595 |
| 2011-05-06 | 2011-05-04 | 7.425 | 115,209 | +4,431 | 0.01% | 855,397 |
| 2011-04-07 | 2011-04-04 | 7.867 | 110,778 | +6,330 | 0.01% | 871,498 |
| 2011-04-01 | 2011-03-30 | 7.899 | 104,448 | -6,330 | 0.01% | 825,000 |
| 2011-03-31 | 2011-03-29 | 7.993 | 110,778 | +6,330 | 0.01% | 885,498 |
| 2011-03-29 | 2011-03-25 | 7.867 | 104,448 | -31,651 | 0.01% | 821,700 |
| 2011-03-28 | 2011-03-24 | 7.930 | 136,099 | -31,651 | 0.01% | 1,079,300 |
| 2011-03-25 | 2011-03-23 | 7.772 | 167,750 | +69,632 | 0.01% | 1,303,801 |
| 2011-03-18 | 2011-03-16 | 8.625 | 98,118 | +31,651 | 0.01% | 846,301 |
| 2011-03-09 | 2011-03-07 | 8.910 | 66,467 | -6,330 | 0.00% | 592,201 |
| 2011-03-07 | 2011-03-03 | 8.847 | 72,797 | -6,330 | 0.00% | 643,999 |
| 2011-03-02 | 2011-02-28 | 8.531 | 79,127 | -15,826 | 0.01% | 674,997 |
| 2011-02-25 | 2011-02-23 | 8.720 | 94,953 | +6,330 | 0.01% | 828,002 |
| 2011-02-23 | 2011-02-21 | 9.004 | 88,623 | +15,826 | 0.01% | 798,004 |
| 2011-02-21 | 2011-02-17 | 9.099 | 72,797 | -15,826 | 0.00% | 662,399 |
| 2011-02-18 | 2011-02-16 | 9.257 | 88,623 | +15,826 | 0.01% | 820,404 |
| 2011-02-16 | 2011-02-14 | 8.752 | 72,797 | -2,532 | 0.00% | 637,099 |
| 2011-01-14 | 2011-01-12 | 8.025 | 75,329 | +6,330 | 0.00% | 604,518 |
| 2011-01-13 | 2011-01-11 | 8.183 | 68,999 | -6,963 | 0.00% | 564,620 |
| 2011-01-12 | 2011-01-10 | 7.520 | 75,962 | +6,330 | 0.00% | 571,198 |
| 2010-12-02 | 2010-11-30 | 7.393 | 69,632 | +3,165 | 0.00% | 514,800 |
| 2010-10-26 | 2010-10-22 | 7.520 | 66,467 | -6,330 | 0.00% | 499,800 |
| 2010-10-13 | 2010-10-11 | 6.603 | 72,797 | +6,330 | 0.00% | 480,699 |
| 2010-09-10 | 2010-09-08 | 6.698 | 66,467 | +3,165 | 0.00% | 445,200 |
| 2010-08-18 | 2010-08-16 | 6.993 | 63,302 | +951 | 0.00% | 442,651 |
| 2010-05-05 | 2010-05-03 | 5.713 | 62,351 | +2,134 | 0.00% | 356,190 |
| 2010-01-08 | 2010-01-06 | 4.650 | 60,217 | -15,054 | 0.00% | 280,000 |
| 2010-01-07 | 2010-01-05 | 4.716 | 75,271 | +15,054 | 0.01% | 354,998 |
| 2009-08-26 | 2009-08-24 | 4.224 | 60,217 | +557 | 0.00% | 254,354 |
| 2009-07-30 | 2009-07-28 | 3.922 | 59,660 | -5,966 | 0.00% | 234,001 |
| 2009-07-16 | 2009-07-14 | 3.688 | 65,626 | -2,983 | 0.00% | 242,001 |
| 2009-05-15 | 2009-05-13 | 2.816 | 68,609 | -29,830 | 0.00% | 193,201 |
| 2009-05-12 | 2009-05-08 | 3.118 | 98,439 | 0.01% | 306,901 |
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