History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 3,841,523 | +0 | 0.08% | 4,110,430 |
| 2025-10-13 | 2025-10-09 | 1.060 | 3,841,523 | +0 | 0.08% | 4,072,014 |
| 2025-10-10 | 2025-10-08 | 1.070 | 3,841,523 | +0 | 0.08% | 4,110,430 |
| 2025-10-09 | 2025-10-06 | 1.080 | 3,841,523 | +0 | 0.08% | 4,148,845 |
| 2025-10-08 | 2025-10-03 | 1.090 | 3,841,523 | +0 | 0.08% | 4,187,260 |
| 2025-10-06 | 2025-10-02 | 1.090 | 3,841,523 | +0 | 0.08% | 4,187,260 |
| 2025-10-03 | 2025-09-30 | 1.100 | 3,841,523 | +0 | 0.08% | 4,225,675 |
| 2025-10-02 | 2025-09-29 | 1.110 | 3,841,523 | +0 | 0.08% | 4,264,091 |
| 2025-09-30 | 2025-09-26 | 1.120 | 3,841,523 | +0 | 0.08% | 4,302,506 |
| 2025-09-29 | 2025-09-25 | 1.110 | 3,841,523 | +0 | 0.08% | 4,264,091 |
| 2025-09-26 | 2025-09-24 | 1.110 | 3,841,523 | +0 | 0.08% | 4,264,091 |
| 2025-09-25 | 2025-09-23 | 1.110 | 3,841,523 | +0 | 0.08% | 4,264,091 |
| 2025-09-24 | 2025-09-22 | 1.110 | 3,841,523 | +0 | 0.08% | 4,264,091 |
| 2025-09-23 | 2025-09-19 | 1.110 | 3,841,523 | +0 | 0.08% | 4,264,091 |
| 2025-09-22 | 2025-09-18 | 1.100 | 3,841,523 | +0 | 0.08% | 4,225,675 |
| 2025-09-19 | 2025-09-17 | 1.120 | 3,841,523 | +0 | 0.08% | 4,302,506 |
| 2025-09-18 | 2025-09-16 | 1.110 | 3,841,523 | +0 | 0.08% | 4,264,091 |
| 2025-09-17 | 2025-09-15 | 1.100 | 3,841,523 | +0 | 0.08% | 4,225,675 |
| 2025-09-16 | 2025-09-12 | 1.100 | 3,841,523 | +0 | 0.08% | 4,225,675 |
| 2025-09-15 | 2025-09-11 | 1.090 | 3,841,523 | +0 | 0.08% | 4,187,260 |
| 2025-09-12 | 2025-09-10 | 1.080 | 3,841,523 | +0 | 0.08% | 4,148,845 |
| 2025-09-11 | 2025-09-09 | 1.080 | 3,841,523 | +0 | 0.08% | 4,148,845 |
| 2025-09-10 | 2025-09-08 | 1.070 | 3,841,523 | +0 | 0.08% | 4,110,430 |
| 2025-09-09 | 2025-09-05 | 1.070 | 3,841,523 | +0 | 0.08% | 4,110,430 |
| 2025-09-08 | 2025-09-04 | 1.070 | 3,841,523 | +0 | 0.08% | 4,110,430 |
| 2025-09-05 | 2025-09-03 | 1.113 | 3,841,523 | +0 | 0.08% | 4,276,718 |
| 2025-09-04 | 2025-09-02 | 1.134 | 3,841,523 | +80,355 | 0.08% | 4,355,190 |
| 2025-09-03 | 2025-09-01 | 1.124 | 3,761,168 | +0 | 0.08% | 4,225,675 |
| 2025-09-02 | 2025-08-29 | 1.134 | 3,761,168 | +0 | 0.08% | 4,264,090 |
| 2025-09-01 | 2025-08-28 | 1.134 | 3,761,168 | +0 | 0.08% | 4,264,090 |
| 2025-08-29 | 2025-08-27 | 1.134 | 3,761,168 | +0 | 0.08% | 4,264,090 |
| 2025-08-28 | 2025-08-26 | 1.124 | 3,761,168 | +0 | 0.08% | 4,225,675 |
| 2025-08-27 | 2025-08-25 | 1.144 | 3,761,168 | +0 | 0.08% | 4,302,506 |
| 2025-08-26 | 2025-08-22 | 1.134 | 3,761,168 | +0 | 0.08% | 4,264,090 |
| 2025-08-25 | 2025-08-21 | 1.134 | 3,761,168 | -97,908 | 0.08% | 4,264,090 |
| 2025-08-20 | 2025-08-18 | 1.144 | 3,859,076 | -387,717 | 0.08% | 4,414,505 |
| 2025-08-12 | 2025-08-08 | 1.134 | 4,246,793 | -587,450 | 0.09% | 4,814,650 |
| 2025-08-08 | 2025-08-06 | 1.124 | 4,834,243 | -391,633 | 0.10% | 5,431,276 |
| 2025-07-24 | 2025-07-22 | 1.124 | 5,225,876 | -195,816 | 0.11% | 5,871,276 |
| 2025-07-21 | 2025-07-17 | 1.113 | 5,421,692 | -293,725 | 0.11% | 6,035,900 |
| 2025-07-15 | 2025-07-11 | 1.113 | 5,715,417 | -489,541 | 0.12% | 6,362,900 |
| 2025-06-09 | 2025-06-05 | 1.021 | 6,204,958 | +979,082 | 0.13% | 6,337,523 |
| 2025-05-19 | 2025-05-15 | 1.098 | 5,225,876 | +266,930 | 0.11% | 5,737,327 |
| 2025-05-12 | 2025-05-08 | 1.087 | 4,958,946 | -464,536 | 0.11% | 5,390,898 |
| 2025-04-14 | 2025-04-10 | 1.012 | 5,423,482 | -278,722 | 0.12% | 5,487,271 |
| 2025-04-11 | 2025-04-09 | 1.012 | 5,702,204 | -185,815 | 0.13% | 5,769,271 |
| 2025-04-09 | 2025-04-07 | 1.001 | 5,888,019 | -250,849 | 0.13% | 5,893,897 |
| 2025-03-27 | 2025-03-25 | 1.033 | 6,138,868 | +55,744 | 0.14% | 6,343,222 |
| 2025-03-10 | 2025-03-06 | 1.055 | 6,083,124 | +182,098 | 0.14% | 6,416,573 |
| 2025-03-06 | 2025-03-04 | 1.033 | 5,901,026 | +92,907 | 0.13% | 6,097,462 |
| 2025-03-05 | 2025-03-03 | 1.023 | 5,808,119 | +213,687 | 0.13% | 5,938,947 |
| 2025-03-04 | 2025-02-28 | 1.023 | 5,594,432 | +27,872 | 0.12% | 5,720,447 |
| 2025-02-21 | 2025-02-19 | 1.033 | 5,566,560 | +743,258 | 0.12% | 5,751,862 |
| 2025-02-03 | 2025-01-24 | 0.990 | 4,823,302 | -139,360 | 0.11% | 4,776,202 |
| 2024-11-21 | 2024-11-19 | 1.012 | 4,962,662 | +139,360 | 0.11% | 5,021,031 |
| 2024-10-07 | 2024-10-03 | 1.066 | 4,823,302 | +278,722 | 0.11% | 5,139,608 |
| 2024-09-20 | 2024-09-17 | 1.033 | 4,544,580 | +464,536 | 0.10% | 4,695,862 |
| 2024-09-19 | 2024-09-16 | 1.023 | 4,080,044 | +464,537 | 0.09% | 4,171,947 |
| 2024-09-17 | 2024-09-13 | 1.033 | 3,615,507 | +1,858,145 | 0.08% | 3,735,862 |
| 2024-08-27 | 2024-08-23 | 1.080 | 1,757,362 | +40,472 | 0.04% | 1,897,390 |
| 2024-05-14 | 2024-05-10 | 1.250 | 1,716,890 | +82,824 | 0.04% | 2,146,389 |
| 2024-02-29 | 2024-02-27 | 1.227 | 1,634,066 | -43,194 | 0.04% | 2,005,015 |
| 2024-02-05 | 2024-02-01 | 1.215 | 1,677,260 | -43,194 | 0.04% | 2,038,599 |
| 2024-01-31 | 2024-01-29 | 1.227 | 1,720,454 | -1,728 | 0.04% | 2,111,014 |
| 2024-01-12 | 2024-01-10 | 1.273 | 1,722,182 | -51,834 | 0.04% | 2,192,875 |
| 2023-12-28 | 2023-12-22 | 1.239 | 1,774,016 | -17,277 | 0.04% | 2,197,270 |
| 2023-12-13 | 2023-12-11 | 1.192 | 1,791,293 | -8,639 | 0.04% | 2,135,728 |
| 2023-11-17 | 2023-11-15 | 1.215 | 1,799,932 | +43,194 | 0.04% | 2,187,699 |
| 2023-10-18 | 2023-10-16 | 1.239 | 1,756,738 | +51,834 | 0.04% | 2,175,870 |
| 2023-09-14 | 2023-09-12 | 1.250 | 1,704,904 | +43,194 | 0.04% | 2,131,404 |
| 2023-08-22 | 2023-08-18 | 1.359 | 1,661,710 | +33,828 | 0.04% | 2,258,018 |
| 2023-05-16 | 2023-05-12 | 1.671 | 1,627,882 | +62,824 | 0.04% | 2,721,001 |
| 2023-05-03 | 2023-04-28 | 1.671 | 1,565,058 | -325,457 | 0.04% | 2,615,991 |
| 2023-04-24 | 2023-04-20 | 1.696 | 1,890,515 | -406,820 | 0.05% | 3,206,462 |
| 2023-04-18 | 2023-04-14 | 1.659 | 2,297,335 | -48,819 | 0.06% | 3,811,755 |
| 2023-04-04 | 2023-03-31 | 1.524 | 2,346,154 | -1,051,225 | 0.06% | 3,575,569 |
| 2023-03-29 | 2023-03-27 | 1.536 | 3,397,379 | -488,185 | 0.09% | 5,219,404 |
| 2023-03-17 | 2023-03-15 | 1.549 | 3,885,564 | -65,091 | 0.10% | 6,017,160 |
| 2023-03-16 | 2023-03-14 | 1.561 | 3,950,655 | -227,820 | 0.10% | 6,166,514 |
| 2023-01-30 | 2023-01-26 | 1.659 | 4,178,475 | -4,881 | 0.11% | 6,932,957 |
| 2022-10-11 | 2022-10-07 | 1.463 | 4,183,356 | -619,995 | 0.11% | 6,118,412 |
| 2022-10-07 | 2022-10-05 | 1.438 | 4,803,351 | -673,695 | 0.12% | 6,907,122 |
| 2022-10-06 | 2022-10-03 | 1.413 | 5,477,046 | -56,955 | 0.14% | 7,741,251 |
| 2022-09-29 | 2022-09-27 | 1.512 | 5,534,001 | +81,364 | 0.14% | 8,365,873 |
| 2022-09-28 | 2022-09-26 | 1.524 | 5,452,637 | -227,820 | 0.14% | 8,309,888 |
| 2022-09-27 | 2022-09-23 | 1.389 | 5,680,457 | -1,952,739 | 0.14% | 7,889,121 |
| 2022-09-23 | 2022-09-21 | 1.377 | 7,633,196 | -1,936,467 | 0.19% | 10,507,305 |
| 2022-09-22 | 2022-09-20 | 1.401 | 9,569,663 | -1,383,190 | 0.24% | 13,408,136 |
| 2022-09-20 | 2022-09-16 | 1.401 | 10,952,853 | -2,278,197 | 0.28% | 15,346,136 |
| 2022-09-07 | 2022-09-05 | 1.438 | 13,231,050 | +81,365 | 0.34% | 19,025,982 |
| 2022-09-05 | 2022-09-01 | 1.426 | 13,149,685 | +65,091 | 0.34% | 18,747,366 |
| 2022-08-29 | 2022-08-25 | 1.413 | 13,084,594 | +81,364 | 0.33% | 18,493,751 |
| 2022-08-23 | 2022-08-19 | 1.516 | 13,003,230 | +249,138 | 0.33% | 19,715,383 |
| 2022-08-12 | 2022-08-10 | 1.491 | 12,754,092 | +79,805 | 0.33% | 19,018,012 |
| 2022-07-18 | 2022-07-14 | 1.892 | 12,674,287 | -6,385 | 0.33% | 23,981,099 |
| 2022-07-15 | 2022-07-13 | 1.917 | 12,680,672 | -239,415 | 0.33% | 24,310,971 |
| 2022-07-14 | 2022-07-12 | 1.867 | 12,920,087 | -39,903 | 0.34% | 24,122,389 |
| 2022-07-11 | 2022-07-07 | 1.892 | 12,959,990 | -31,922 | 0.34% | 24,521,680 |
| 2022-07-06 | 2022-07-04 | 1.867 | 12,991,912 | +79,805 | 0.34% | 24,256,489 |
| 2022-07-05 | 2022-06-30 | 1.880 | 12,912,107 | +973,624 | 0.34% | 24,269,285 |
| 2022-06-30 | 2022-06-28 | 1.817 | 11,938,483 | +31,922 | 0.31% | 21,691,308 |
| 2022-06-29 | 2022-06-27 | 1.779 | 11,906,561 | +1,244,962 | 0.31% | 21,185,723 |
| 2022-06-28 | 2022-06-24 | 1.679 | 10,661,599 | +2,050,994 | 0.28% | 17,901,761 |
| 2022-06-27 | 2022-06-23 | 2.193 | 8,610,605 | +223,455 | 0.22% | 18,881,666 |
| 2022-06-24 | 2022-06-22 | 2.130 | 8,387,150 | +2,766,050 | 0.22% | 17,866,189 |
| 2022-06-23 | 2022-06-21 | 2.168 | 5,621,100 | +4,576,032 | 0.15% | 12,185,294 |
| 2022-05-19 | 2022-05-17 | 1.604 | 1,045,068 | +379,873 | 0.03% | 1,676,190 |
| 2022-05-16 | 2022-05-12 | 1.721 | 665,195 | +26,058 | 0.02% | 1,145,108 |
| 2022-04-28 | 2022-04-26 | 1.721 | 639,137 | +3,067 | 0.02% | 1,100,250 |
| 2022-04-19 | 2022-04-13 | 1.721 | 636,070 | +79,746 | 0.02% | 1,094,970 |
| 2022-04-14 | 2022-04-12 | 1.682 | 556,324 | +15,336 | 0.02% | 935,925 |
| 2022-03-09 | 2022-03-07 | 1.630 | 540,988 | -705,447 | 0.01% | 881,903 |
| 2022-03-01 | 2022-02-25 | 1.721 | 1,246,435 | +46,007 | 0.03% | 2,145,690 |
| 2021-11-08 | 2021-11-04 | 1.748 | 1,200,428 | -92,015 | 0.03% | 2,097,801 |
| 2021-10-28 | 2021-10-26 | 1.617 | 1,292,443 | +15,336 | 0.03% | 2,090,049 |
| 2021-10-11 | 2021-10-07 | 1.604 | 1,277,107 | -23,004 | 0.03% | 2,048,593 |
| 2021-09-17 | 2021-09-15 | 1.565 | 1,300,111 | +92,015 | 0.04% | 2,034,628 |
| 2021-09-07 | 2021-09-03 | 1.617 | 1,208,096 | +460,074 | 0.03% | 1,953,649 |
| 2021-08-30 | 2021-08-26 | 1.552 | 748,022 | +76,679 | 0.02% | 1,160,873 |
| 2021-08-26 | 2021-08-24 | 1.591 | 671,343 | +76,679 | 0.02% | 1,068,139 |
| 2021-08-25 | 2021-08-23 | 2.294 | 594,664 | +46,008 | 0.02% | 1,364,078 |
| 2021-08-24 | 2021-08-20 | 2.309 | 548,656 | +473,113 | 0.01% | 1,266,932 |
| 2021-08-23 | 2021-08-19 | 2.294 | 75,543 | -52,313 | 0.00% | 173,285 |
| 2021-08-18 | 2021-08-16 | 2.294 | 127,856 | +26,157 | 0.00% | 293,284 |
| 2021-08-17 | 2021-08-13 | 2.294 | 101,699 | +26,156 | 0.00% | 233,284 |
| 2021-08-05 | 2021-08-03 | 2.340 | 75,543 | -170,019 | 0.00% | 176,751 |
| 2021-07-27 | 2021-07-23 | 2.646 | 245,562 | +6,540 | 0.01% | 649,656 |
| 2021-07-26 | 2021-07-22 | 2.707 | 239,022 | -6,540 | 0.01% | 646,975 |
| 2021-07-21 | 2021-07-19 | 2.661 | 245,562 | +6,540 | 0.01% | 653,411 |
| 2021-07-20 | 2021-07-16 | 2.630 | 239,022 | -372,734 | 0.01% | 628,699 |
| 2021-05-13 | 2021-05-11 | 2.407 | 611,756 | +20,969 | 0.02% | 1,472,465 |
| 2021-04-20 | 2021-04-16 | 2.344 | 590,787 | -6,315 | 0.02% | 1,384,573 |
| 2021-04-19 | 2021-04-15 | 2.328 | 597,102 | -2,526 | 0.02% | 1,389,918 |
| 2021-03-10 | 2021-03-08 | 2.454 | 599,628 | -5,052 | 0.02% | 1,471,760 |
| 2021-03-03 | 2021-03-01 | 2.264 | 604,680 | +181,873 | 0.02% | 1,369,257 |
| 2021-02-24 | 2021-02-22 | 2.043 | 422,807 | +12,630 | 0.01% | 863,685 |
| 2020-11-11 | 2020-11-09 | 1.869 | 410,177 | +189,452 | 0.01% | 766,437 |
| 2020-08-25 | 2020-08-21 | 2.032 | 220,725 | +3,962 | 0.01% | 448,449 |
| 2020-08-24 | 2020-08-20 | 2.032 | 216,763 | -5,107 | 0.01% | 440,399 |
| 2020-05-15 | 2020-05-13 | 2.238 | 221,870 | +6,073 | 0.01% | 496,566 |
| 2020-04-17 | 2020-04-15 | 2.238 | 215,797 | -120,638 | 0.01% | 482,974 |
| 2020-04-09 | 2020-04-07 | 2.222 | 336,435 | +6,032 | 0.01% | 747,395 |
| 2020-04-03 | 2020-04-01 | 2.122 | 330,403 | -9,651 | 0.01% | 701,129 |
| 2020-03-20 | 2020-03-18 | 2.023 | 340,054 | -14,477 | 0.01% | 687,784 |
| 2020-03-18 | 2020-03-16 | 2.089 | 354,531 | +9,651 | 0.01% | 740,575 |
| 2020-03-03 | 2020-02-28 | 2.487 | 344,880 | -60,319 | 0.01% | 857,637 |
| 2020-02-04 | 2020-01-31 | 2.354 | 405,199 | -36,192 | 0.01% | 953,896 |
| 2019-11-07 | 2019-11-05 | 2.653 | 441,391 | -44,636 | 0.02% | 1,170,814 |
| 2019-10-21 | 2019-10-17 | 2.437 | 486,027 | +7,238 | 0.02% | 1,184,464 |
| 2019-10-10 | 2019-10-08 | 2.255 | 478,789 | -6,032 | 0.02% | 1,079,512 |
| 2019-09-23 | 2019-09-19 | 2.288 | 484,821 | -15,683 | 0.02% | 1,109,187 |
| 2019-09-17 | 2019-09-13 | 2.387 | 500,504 | +30,160 | 0.02% | 1,194,853 |
| 2019-09-05 | 2019-09-03 | 2.139 | 470,344 | +142 | 0.02% | 1,005,888 |
| 2019-08-27 | 2019-08-23 | 2.439 | 470,202 | +9,983 | 0.02% | 1,146,863 |
| 2019-08-21 | 2019-08-19 | 2.405 | 460,219 | +29,519 | 0.02% | 1,106,923 |
| 2019-07-25 | 2019-07-23 | 3.134 | 430,700 | -11,807 | 0.02% | 1,349,619 |
| 2019-07-05 | 2019-07-03 | 3.117 | 442,507 | +1,180 | 0.02% | 1,379,121 |
| 2019-05-22 | 2019-05-20 | 3.134 | 441,327 | -11,807 | 0.02% | 1,382,919 |
| 2019-05-17 | 2019-05-15 | 3.286 | 453,134 | +11,807 | 0.02% | 1,488,994 |
| 2019-05-16 | 2019-05-14 | 3.574 | 441,327 | +5,904 | 0.02% | 1,577,275 |
| 2019-05-15 | 2019-05-10 | 7.594 | 435,423 | -5,904 | 0.02% | 3,306,814 |
| 2019-05-14 | 2019-05-09 | 7.617 | 441,327 | +108,635 | 0.02% | 3,361,568 |
| 2019-05-10 | 2019-05-08 | 7.662 | 332,692 | -4,451 | 0.02% | 2,549,051 |
| 2019-05-08 | 2019-05-06 | 7.594 | 337,143 | -4,451 | 0.02% | 2,560,428 |
| 2019-04-29 | 2019-04-25 | 7.415 | 341,594 | +89,012 | 0.02% | 2,532,829 |
| 2019-04-12 | 2019-04-10 | 7.325 | 252,582 | +5,341 | 0.01% | 1,850,128 |
| 2019-03-13 | 2019-03-11 | 7.100 | 247,241 | -8,901 | 0.01% | 1,755,453 |
| 2019-03-07 | 2019-03-05 | 7.033 | 256,142 | +9,791 | 0.01% | 1,801,386 |
| 2019-03-05 | 2019-03-01 | 7.280 | 246,351 | -5,340 | 0.01% | 1,793,416 |
| 2019-03-04 | 2019-02-28 | 6.965 | 251,691 | -8,902 | 0.01% | 1,753,118 |
| 2019-03-01 | 2019-02-27 | 6.898 | 260,593 | +9,792 | 0.01% | 1,797,558 |
| 2019-02-26 | 2019-02-22 | 7.168 | 250,801 | -222,530 | 0.01% | 1,797,636 |
| 2019-02-21 | 2019-02-19 | 7.168 | 473,331 | -44,506 | 0.02% | 3,392,637 |
| 2019-01-17 | 2019-01-15 | 6.965 | 517,837 | +8,901 | 0.02% | 3,606,920 |
| 2019-01-10 | 2019-01-08 | 6.965 | 508,936 | -890 | 0.02% | 3,544,921 |
| 2018-12-10 | 2018-12-06 | 6.875 | 509,826 | -4,451 | 0.02% | 3,505,300 |
| 2018-12-07 | 2018-12-05 | 6.898 | 514,277 | -4,450 | 0.02% | 3,547,458 |
| 2018-11-30 | 2018-11-28 | 6.583 | 518,727 | +44,506 | 0.02% | 3,414,980 |
| 2018-11-08 | 2018-11-06 | 6.494 | 474,221 | +8,901 | 0.02% | 3,079,359 |
| 2018-09-28 | 2018-09-26 | 6.875 | 465,320 | -5,341 | 0.02% | 3,199,299 |
| 2018-09-20 | 2018-09-18 | 6.628 | 470,661 | -8,901 | 0.02% | 3,119,694 |
| 2018-09-19 | 2018-09-17 | 6.651 | 479,562 | +8,901 | 0.02% | 3,189,468 |
| 2018-08-22 | 2018-08-20 | 6.542 | 470,661 | +5,102 | 0.02% | 3,079,041 |
| 2018-08-20 | 2018-08-16 | 6.451 | 465,559 | -88,047 | 0.02% | 3,003,363 |
| 2018-08-09 | 2018-08-07 | 6.565 | 553,606 | -4,403 | 0.03% | 3,634,239 |
| 2018-07-31 | 2018-07-27 | 6.406 | 558,009 | -18,490 | 0.03% | 3,574,416 |
| 2018-07-04 | 2018-06-29 | 6.292 | 576,499 | -26,414 | 0.03% | 3,627,381 |
| 2018-06-19 | 2018-06-14 | 6.633 | 602,913 | -14,968 | 0.03% | 3,999,008 |
| 2018-06-14 | 2018-06-12 | 6.497 | 617,881 | -8,805 | 0.03% | 4,014,077 |
| 2018-05-30 | 2018-05-28 | 6.338 | 626,686 | -880 | 0.03% | 3,971,632 |
| 2018-05-28 | 2018-05-24 | 6.360 | 627,566 | +88,047 | 0.03% | 3,991,464 |
| 2018-05-11 | 2018-05-09 | 6.670 | 539,519 | +8,553 | 0.03% | 3,598,817 |
| 2018-03-27 | 2018-03-23 | 6.347 | 530,966 | +867 | 0.03% | 3,370,191 |
| 2018-03-21 | 2018-03-19 | 6.509 | 530,099 | +4,333 | 0.03% | 3,450,335 |
| 2018-03-15 | 2018-03-13 | 6.370 | 525,766 | +8,665 | 0.03% | 3,349,321 |
| 2018-03-02 | 2018-02-28 | 6.463 | 517,101 | +91,850 | 0.02% | 3,341,862 |
| 2018-03-01 | 2018-02-27 | 6.578 | 425,251 | +11,265 | 0.02% | 2,797,341 |
| 2018-02-27 | 2018-02-23 | 7.894 | 413,986 | -21,663 | 0.02% | 3,267,886 |
| 2018-02-22 | 2018-02-20 | 7.801 | 435,649 | -12,998 | 0.02% | 3,398,667 |
| 2018-02-14 | 2018-02-12 | 7.524 | 448,647 | -10,398 | 0.02% | 3,375,806 |
| 2018-01-31 | 2018-01-29 | 7.317 | 459,045 | -12,998 | 0.02% | 3,358,688 |
| 2018-01-24 | 2018-01-22 | 7.271 | 472,043 | -866 | 0.02% | 3,432,000 |
| 2018-01-16 | 2018-01-12 | 7.294 | 472,909 | -64,989 | 0.02% | 3,449,211 |
| 2018-01-02 | 2017-12-28 | 7.132 | 537,898 | +8,665 | 0.03% | 3,836,309 |
| 2017-12-29 | 2017-12-27 | 7.432 | 529,233 | +7,799 | 0.03% | 3,933,308 |
| 2017-12-22 | 2017-12-20 | 6.924 | 521,434 | -4,332 | 0.02% | 3,610,570 |
| 2017-12-20 | 2017-12-18 | 6.970 | 525,766 | -6,066 | 0.03% | 3,664,836 |
| 2017-12-18 | 2017-12-14 | 7.063 | 531,832 | -10,398 | 0.03% | 3,756,220 |
| 2017-12-11 | 2017-12-07 | 6.670 | 542,230 | +11,264 | 0.03% | 3,616,900 |
| 2017-11-14 | 2017-11-10 | 6.624 | 530,966 | +4,333 | 0.03% | 3,517,254 |
| 2017-11-10 | 2017-11-08 | 6.624 | 526,633 | +51,991 | 0.03% | 3,488,551 |
| 2017-11-09 | 2017-11-07 | 6.486 | 474,642 | +25,995 | 0.02% | 3,078,418 |
| 2017-11-07 | 2017-11-03 | 6.440 | 448,647 | +21,663 | 0.02% | 2,889,110 |
| 2017-11-06 | 2017-11-02 | 6.440 | 426,984 | +8,665 | 0.02% | 2,749,609 |
| 2017-10-24 | 2017-10-20 | 6.670 | 418,319 | -6,065 | 0.02% | 2,790,362 |
| 2017-10-03 | 2017-09-28 | 6.509 | 424,384 | +6,065 | 0.02% | 2,762,252 |
| 2017-09-19 | 2017-09-15 | 6.555 | 418,319 | -14,731 | 0.02% | 2,742,086 |
| 2017-09-11 | 2017-09-07 | 6.717 | 433,050 | -5,199 | 0.02% | 2,908,615 |
| 2017-08-29 | 2017-08-25 | 6.717 | 438,249 | -43,325 | 0.02% | 2,943,534 |
| 2017-08-22 | 2017-08-18 | 6.992 | 481,574 | +6,281 | 0.02% | 3,367,374 |
| 2017-08-09 | 2017-08-07 | 6.876 | 475,293 | -5,131 | 0.02% | 3,267,878 |
| 2017-08-03 | 2017-08-01 | 7.086 | 480,424 | +855 | 0.02% | 3,404,273 |
| 2017-08-02 | 2017-07-31 | 7.016 | 479,569 | -42,760 | 0.02% | 3,364,569 |
| 2017-07-26 | 2017-07-24 | 7.109 | 522,329 | -34,209 | 0.03% | 3,713,427 |
| 2017-07-25 | 2017-07-21 | 6.992 | 556,538 | -8,552 | 0.03% | 3,891,555 |
| 2017-07-17 | 2017-07-13 | 6.712 | 565,090 | +64,141 | 0.03% | 3,792,771 |
| 2017-07-14 | 2017-07-12 | 6.548 | 500,949 | +4,276 | 0.02% | 3,280,263 |
| 2017-07-10 | 2017-07-06 | 6.571 | 496,673 | -17,104 | 0.02% | 3,263,878 |
| 2017-07-03 | 2017-06-29 | 6.455 | 513,777 | +42,760 | 0.02% | 3,316,201 |
| 2017-06-30 | 2017-06-28 | 6.455 | 471,017 | +42,761 | 0.02% | 3,040,204 |
| 2017-06-29 | 2017-06-27 | 6.525 | 428,256 | +21,380 | 0.02% | 2,794,247 |
| 2017-06-21 | 2017-06-19 | 6.361 | 406,876 | +42,760 | 0.02% | 2,588,142 |
| 2017-06-20 | 2017-06-16 | 6.267 | 364,116 | +856 | 0.02% | 2,282,084 |
| 2017-06-16 | 2017-06-14 | 6.080 | 363,260 | +8,552 | 0.02% | 2,208,758 |
| 2017-06-13 | 2017-06-09 | 5.847 | 354,708 | +29,077 | 0.02% | 2,073,806 |
| 2017-06-12 | 2017-06-08 | 5.776 | 325,631 | +42,760 | 0.02% | 1,880,961 |
| 2017-06-06 | 2017-06-02 | 5.542 | 282,871 | -21,380 | 0.01% | 1,567,812 |
| 2017-05-22 | 2017-05-18 | 5.496 | 304,251 | +21,380 | 0.01% | 1,672,080 |
| 2017-05-12 | 2017-05-10 | 5.639 | 282,871 | +5,021 | 0.01% | 1,594,998 |
| 2017-05-10 | 2017-05-08 | 5.615 | 277,850 | +3,320 | 0.01% | 1,559,991 |
| 2017-04-26 | 2017-04-24 | 5.518 | 274,530 | -378 | 0.01% | 1,514,890 |
| 2017-04-19 | 2017-04-13 | 5.542 | 274,908 | -4,150 | 0.01% | 1,523,600 |
| 2017-03-28 | 2017-03-24 | 5.639 | 279,058 | +4,150 | 0.01% | 1,573,498 |
| 2017-03-27 | 2017-03-23 | 5.639 | 274,908 | -99,600 | 0.01% | 1,550,098 |
| 2017-03-22 | 2017-03-20 | 5.422 | 374,508 | +99,600 | 0.02% | 2,030,483 |
| 2016-09-21 | 2016-09-19 | 6.554 | 274,908 | -4,150 | 0.01% | 1,801,823 |
| 2016-09-13 | 2016-09-09 | 6.868 | 279,058 | -8,300 | 0.01% | 1,916,440 |
| 2016-08-30 | 2016-08-26 | 6.724 | 287,358 | +4,179 | 0.01% | 1,932,303 |
| 2016-08-09 | 2016-08-05 | 6.724 | 283,179 | -4,089 | 0.01% | 1,904,202 |
| 2016-08-03 | 2016-07-29 | 6.944 | 287,268 | +4,089 | 0.01% | 1,994,917 |
| 2016-07-27 | 2016-07-25 | 7.287 | 283,179 | +12,269 | 0.01% | 2,063,462 |
| 2016-07-19 | 2016-07-15 | 7.018 | 270,910 | -33,534 | 0.01% | 1,901,193 |
| 2016-05-16 | 2016-05-12 | 7.079 | 304,444 | +10,000 | 0.02% | 2,155,209 |
| 2016-04-19 | 2016-04-15 | 7.054 | 294,444 | -3,165 | 0.02% | 2,076,973 |
| 2016-03-03 | 2016-03-01 | 6.953 | 297,609 | -21,358 | 0.02% | 2,069,201 |
| 2016-02-03 | 2016-02-01 | 6.093 | 318,967 | -7,911 | 0.02% | 1,943,510 |
| 2016-01-04 | 2015-12-29 | 6.750 | 326,878 | +7,911 | 0.02% | 2,206,586 |
| 2015-12-23 | 2015-12-21 | 6.725 | 318,967 | +21,358 | 0.02% | 2,145,119 |
| 2015-12-22 | 2015-12-18 | 6.877 | 297,609 | -21,358 | 0.02% | 2,046,628 |
| 2015-12-21 | 2015-12-17 | 6.725 | 318,967 | +21,358 | 0.02% | 2,145,119 |
| 2015-11-26 | 2015-11-24 | 7.079 | 297,609 | -15,821 | 0.02% | 2,106,823 |
| 2015-11-25 | 2015-11-23 | 6.927 | 313,430 | -21,358 | 0.02% | 2,171,276 |
| 2015-11-20 | 2015-11-18 | 6.700 | 334,788 | +21,358 | 0.02% | 2,243,054 |
| 2015-11-18 | 2015-11-16 | 7.029 | 313,430 | -56,165 | 0.02% | 2,202,974 |
| 2015-11-13 | 2015-11-11 | 6.801 | 369,595 | +56,165 | 0.02% | 2,513,635 |
| 2015-11-12 | 2015-11-10 | 6.852 | 313,430 | +7,911 | 0.02% | 2,147,503 |
| 2015-11-03 | 2015-10-30 | 7.256 | 305,519 | +15,821 | 0.02% | 2,216,890 |
| 2015-10-02 | 2015-09-29 | 7.964 | 289,698 | -43,508 | 0.02% | 2,307,172 |
| 2015-09-10 | 2015-09-08 | 7.939 | 333,206 | +7,910 | 0.02% | 2,645,248 |
| 2015-09-08 | 2015-09-04 | 7.964 | 325,296 | -45,090 | 0.02% | 2,590,677 |
| 2015-08-28 | 2015-08-26 | 7.766 | 370,386 | +6,233 | 0.02% | 2,876,445 |
| 2015-08-18 | 2015-08-14 | 8.512 | 364,153 | -1,555 | 0.02% | 3,099,606 |
| 2015-07-08 | 2015-07-06 | 7.792 | 365,708 | +15,555 | 0.02% | 2,849,520 |
| 2015-06-23 | 2015-06-19 | 8.512 | 350,153 | -3,889 | 0.02% | 2,980,441 |
| 2015-06-09 | 2015-06-05 | 8.229 | 354,042 | -2,333 | 0.02% | 2,913,395 |
| 2015-06-02 | 2015-05-29 | 8.563 | 356,375 | -3,889 | 0.02% | 3,051,730 |
| 2015-06-01 | 2015-05-28 | 8.615 | 360,264 | -4,666 | 0.02% | 3,103,561 |
| 2015-05-15 | 2015-05-13 | 8.999 | 364,930 | +4,666 | 0.02% | 3,283,845 |
| 2015-05-14 | 2015-05-12 | 9.183 | 360,264 | +9,192 | 0.02% | 3,308,406 |
| 2015-04-28 | 2015-04-24 | 9.025 | 351,072 | +3,789 | 0.02% | 3,168,407 |
| 2015-04-23 | 2015-04-21 | 9.553 | 347,283 | -6,821 | 0.02% | 3,317,499 |
| 2015-04-17 | 2015-04-15 | 9.262 | 354,104 | -4,547 | 0.02% | 3,279,870 |
| 2015-04-16 | 2015-04-14 | 9.236 | 358,651 | +2,273 | 0.02% | 3,312,522 |
| 2015-04-15 | 2015-04-13 | 9.500 | 356,378 | +6,063 | 0.02% | 3,385,572 |
| 2015-04-14 | 2015-04-10 | 9.658 | 350,315 | +3,790 | 0.02% | 3,383,440 |
| 2015-04-13 | 2015-04-09 | 9.737 | 346,525 | -10,611 | 0.02% | 3,374,268 |
| 2015-03-30 | 2015-03-26 | 9.658 | 357,136 | +5,306 | 0.02% | 3,449,319 |
| 2015-03-27 | 2015-03-25 | 9.737 | 351,830 | +6,063 | 0.02% | 3,425,925 |
| 2015-03-24 | 2015-03-20 | 10.212 | 345,767 | -5,305 | 0.02% | 3,531,126 |
| 2015-03-23 | 2015-03-19 | 9.949 | 351,072 | +5,305 | 0.02% | 3,492,659 |
| 2015-03-05 | 2015-03-03 | 10.080 | 345,767 | -2,274 | 0.02% | 3,485,504 |
| 2015-03-04 | 2015-03-02 | 9.843 | 348,041 | +2,274 | 0.02% | 3,425,768 |
| 2014-11-10 | 2014-11-06 | 8.286 | 345,767 | -4,548 | 0.02% | 2,865,048 |
| 2014-10-13 | 2014-10-09 | 8.022 | 350,315 | +7,579 | 0.02% | 2,810,289 |
| 2014-09-19 | 2014-09-17 | 8.603 | 342,736 | +3,790 | 0.02% | 2,948,465 |
| 2014-09-18 | 2014-09-16 | 8.286 | 338,946 | +26,526 | 0.02% | 2,808,529 |
| 2014-09-16 | 2014-09-12 | 8.260 | 312,420 | +38,653 | 0.02% | 2,580,488 |
| 2014-09-15 | 2014-09-11 | 8.497 | 273,767 | +150,822 | 0.01% | 2,326,246 |
| 2014-09-10 | 2014-09-05 | 8.286 | 122,945 | +9,095 | 0.01% | 1,018,730 |
| 2014-08-25 | 2014-08-21 | 9.007 | 113,850 | +1,444 | 0.01% | 1,025,479 |
| 2014-07-16 | 2014-07-14 | 9.087 | 112,406 | -2,245 | 0.01% | 1,021,485 |
| 2014-07-15 | 2014-07-11 | 8.981 | 114,651 | +2,245 | 0.01% | 1,029,629 |
| 2014-07-08 | 2014-07-04 | 8.259 | 112,406 | +3,742 | 0.01% | 928,350 |
| 2014-07-07 | 2014-07-03 | 8.553 | 108,664 | +7,483 | 0.01% | 929,393 |
| 2014-07-03 | 2014-06-30 | 8.446 | 101,181 | -3,742 | 0.01% | 854,574 |
| 2014-06-25 | 2014-06-23 | 7.350 | 104,923 | -2,245 | 0.01% | 771,200 |
| 2014-06-12 | 2014-06-10 | 7.805 | 107,168 | -3,741 | 0.01% | 836,395 |
| 2014-05-29 | 2014-05-27 | 7.671 | 110,909 | +3,741 | 0.01% | 850,770 |
| 2014-05-28 | 2014-05-26 | 7.591 | 107,168 | +3,742 | 0.01% | 813,480 |
| 2014-05-23 | 2014-05-21 | 7.911 | 103,426 | -3,742 | 0.01% | 818,248 |
| 2014-05-16 | 2014-05-14 | 7.838 | 107,168 | +3,019 | 0.01% | 840,007 |
| 2014-05-12 | 2014-05-08 | 7.838 | 104,149 | -7,272 | 0.01% | 816,343 |
| 2014-04-28 | 2014-04-24 | 7.151 | 111,421 | +18,180 | 0.01% | 796,734 |
| 2014-04-24 | 2014-04-22 | 7.096 | 93,241 | +8,727 | 0.01% | 661,606 |
| 2014-04-23 | 2014-04-17 | 7.068 | 84,514 | +3,636 | 0.00% | 597,358 |
| 2014-04-22 | 2014-04-16 | 7.068 | 80,878 | -14,544 | 0.00% | 571,658 |
| 2014-03-20 | 2014-03-18 | 7.041 | 95,422 | -3,636 | 0.01% | 671,833 |
| 2014-02-27 | 2014-02-25 | 7.756 | 99,058 | +3,636 | 0.01% | 768,266 |
| 2014-02-25 | 2014-02-21 | 8.086 | 95,422 | +3,636 | 0.01% | 771,558 |
| 2014-02-14 | 2014-02-12 | 7.811 | 91,786 | -1,455 | 0.01% | 716,915 |
| 2014-02-12 | 2014-02-10 | 7.646 | 93,241 | -2,181 | 0.01% | 712,893 |
| 2014-02-11 | 2014-02-07 | 7.646 | 95,422 | +5,817 | 0.01% | 729,569 |
| 2014-02-10 | 2014-02-06 | 7.591 | 89,605 | -18,180 | 0.01% | 680,165 |
| 2014-01-13 | 2014-01-09 | 7.948 | 107,785 | -4,363 | 0.01% | 856,701 |
| 2013-12-18 | 2013-12-16 | 7.068 | 112,148 | -7,272 | 0.01% | 792,679 |
| 2013-12-17 | 2013-12-13 | 6.958 | 119,420 | +11,635 | 0.01% | 830,942 |
| 2013-12-02 | 2013-11-28 | 8.196 | 107,785 | +7,272 | 0.01% | 883,380 |
| 2013-11-26 | 2013-11-22 | 8.058 | 100,513 | +3,636 | 0.01% | 809,958 |
| 2013-11-22 | 2013-11-20 | 8.251 | 96,877 | +44,360 | 0.01% | 799,309 |
| 2013-11-19 | 2013-11-15 | 8.636 | 52,517 | +6,545 | 0.00% | 453,526 |
| 2013-11-07 | 2013-11-05 | 9.323 | 45,972 | -15,272 | 0.00% | 428,614 |
| 2013-10-11 | 2013-10-09 | 9.681 | 61,244 | +3,636 | 0.00% | 592,897 |
| 2013-09-25 | 2013-09-23 | 9.598 | 57,608 | -36,360 | 0.00% | 552,944 |
| 2013-09-24 | 2013-09-19 | 9.461 | 93,968 | +36,360 | 0.01% | 889,020 |
| 2013-09-17 | 2013-09-13 | 9.516 | 57,608 | +2,182 | 0.00% | 548,191 |
| 2013-09-05 | 2013-09-03 | 9.378 | 55,426 | -10,908 | 0.00% | 519,805 |
| 2013-09-04 | 2013-09-02 | 9.158 | 66,334 | -9,454 | 0.00% | 607,510 |
| 2013-09-02 | 2013-08-29 | 8.856 | 75,788 | -3,636 | 0.00% | 671,165 |
| 2013-08-26 | 2013-08-22 | 10.022 | 79,424 | +1,398 | 0.00% | 796,016 |
| 2013-08-22 | 2013-08-20 | 9.602 | 78,026 | +7,144 | 0.00% | 749,239 |
| 2013-08-06 | 2013-08-02 | 10.190 | 70,882 | +17,860 | 0.00% | 722,311 |
| 2013-08-05 | 2013-08-01 | 10.806 | 53,022 | +9,288 | 0.00% | 572,968 |
| 2013-06-28 | 2013-06-26 | 11.394 | 43,734 | +7,144 | 0.00% | 498,311 |
| 2013-06-14 | 2013-06-11 | 11.198 | 36,590 | -17,860 | 0.00% | 409,741 |
| 2013-06-10 | 2013-06-06 | 11.254 | 54,450 | -2,858 | 0.00% | 612,789 |
| 2013-05-28 | 2013-05-24 | 12.150 | 57,308 | -3,572 | 0.00% | 696,293 |
| 2013-05-21 | 2013-05-16 | 13.253 | 60,880 | -17,146 | 0.00% | 806,861 |
| 2013-05-20 | 2013-05-15 | 12.850 | 78,026 | +2,211 | 0.00% | 1,002,630 |
| 2013-05-03 | 2013-04-30 | 11.928 | 75,815 | -3,471 | 0.00% | 904,320 |
| 2013-04-10 | 2013-04-08 | 10.689 | 79,286 | +3,471 | 0.00% | 847,495 |
| 2013-04-09 | 2013-04-05 | 10.718 | 75,815 | +3,470 | 0.00% | 812,577 |
| 2013-03-06 | 2013-03-04 | 11.064 | 72,345 | -2,082 | 0.00% | 800,398 |
| 2013-03-05 | 2013-03-01 | 10.977 | 74,427 | -5,553 | 0.00% | 817,000 |
| 2013-02-15 | 2013-02-08 | 10.055 | 79,980 | +3,470 | 0.00% | 804,217 |
| 2013-01-28 | 2013-01-24 | 9.767 | 76,510 | -6,941 | 0.00% | 747,282 |
| 2013-01-24 | 2013-01-22 | 9.594 | 83,451 | +6,941 | 0.00% | 800,649 |
| 2013-01-22 | 2013-01-18 | 9.940 | 76,510 | +1,389 | 0.00% | 760,508 |
| 2013-01-10 | 2013-01-08 | 10.084 | 75,121 | -6,942 | 0.00% | 757,523 |
| 2013-01-07 | 2013-01-03 | 9.969 | 82,063 | +6,942 | 0.00% | 818,069 |
| 2012-11-29 | 2012-11-27 | 9.652 | 75,121 | -6,942 | 0.00% | 725,058 |
| 2012-11-23 | 2012-11-21 | 9.565 | 82,063 | +6,942 | 0.00% | 784,968 |
| 2012-11-21 | 2012-11-19 | 9.767 | 75,121 | -16,660 | 0.00% | 733,715 |
| 2012-11-15 | 2012-11-13 | 9.076 | 91,781 | +6,941 | 0.01% | 832,971 |
| 2012-10-30 | 2012-10-26 | 9.277 | 84,840 | +17,355 | 0.01% | 787,087 |
| 2012-10-24 | 2012-10-19 | 9.133 | 67,485 | -6,942 | 0.00% | 616,358 |
| 2012-10-18 | 2012-10-16 | 9.047 | 74,427 | -6,942 | 0.00% | 673,328 |
| 2012-10-17 | 2012-10-15 | 8.730 | 81,369 | +3,471 | 0.00% | 710,343 |
| 2012-10-15 | 2012-10-11 | 9.047 | 77,898 | +15,272 | 0.00% | 704,729 |
| 2012-10-11 | 2012-10-09 | 9.565 | 62,626 | +3,471 | 0.00% | 599,045 |
| 2012-10-09 | 2012-10-05 | 10.026 | 59,155 | +1,388 | 0.00% | 593,113 |
| 2012-09-25 | 2012-09-21 | 9.940 | 57,767 | -6,942 | 0.00% | 574,203 |
| 2012-09-17 | 2012-09-13 | 9.940 | 64,709 | +6,942 | 0.00% | 643,206 |
| 2012-09-10 | 2012-09-06 | 10.170 | 57,767 | +2,082 | 0.00% | 587,518 |
| 2012-08-27 | 2012-08-23 | 11.297 | 55,685 | +869 | 0.00% | 629,096 |
| 2012-08-09 | 2012-08-07 | 10.917 | 54,816 | -4,784 | 0.00% | 598,422 |
| 2012-08-08 | 2012-08-06 | 10.946 | 59,600 | -6,833 | 0.00% | 652,393 |
| 2012-08-01 | 2012-07-30 | 11.063 | 66,433 | -6,834 | 0.00% | 734,966 |
| 2012-07-31 | 2012-07-27 | 11.034 | 73,267 | +6,834 | 0.00% | 808,428 |
| 2012-07-26 | 2012-07-24 | 10.478 | 66,433 | +3,417 | 0.00% | 696,079 |
| 2012-07-17 | 2012-07-13 | 10.829 | 63,016 | +3,416 | 0.00% | 682,408 |
| 2012-07-06 | 2012-07-04 | 10.858 | 59,600 | +4,784 | 0.00% | 647,160 |
| 2012-05-25 | 2012-05-23 | 11.030 | 54,816 | +1,581 | 0.00% | 604,630 |
| 2012-04-10 | 2012-04-03 | 10.096 | 53,235 | -6,637 | 0.00% | 537,457 |
| 2012-03-23 | 2012-03-21 | 9.734 | 59,872 | +6,637 | 0.00% | 582,811 |
| 2012-03-19 | 2012-03-15 | 10.006 | 53,235 | -16,591 | 0.00% | 532,644 |
| 2012-03-15 | 2012-03-13 | 9.885 | 69,826 | -9,955 | 0.00% | 690,228 |
| 2012-03-07 | 2012-03-05 | 9.764 | 79,781 | +3,318 | 0.00% | 779,015 |
| 2012-02-23 | 2012-02-21 | 9.764 | 76,463 | +16,591 | 0.00% | 746,617 |
| 2012-02-17 | 2012-02-15 | 9.704 | 59,872 | +1,991 | 0.00% | 581,006 |
| 2012-02-16 | 2012-02-14 | 9.674 | 57,881 | +11,946 | 0.00% | 559,941 |
| 2012-02-15 | 2012-02-13 | 10.759 | 45,935 | -8,628 | 0.00% | 494,212 |
| 2012-02-14 | 2012-02-10 | 10.397 | 54,563 | +3,319 | 0.00% | 567,308 |
| 2012-02-13 | 2012-02-09 | 10.397 | 51,244 | -3,319 | 0.00% | 532,799 |
| 2012-02-10 | 2012-02-08 | 10.096 | 54,563 | -3,318 | 0.00% | 550,864 |
| 2012-02-09 | 2012-02-07 | 9.945 | 57,881 | -9,954 | 0.00% | 575,640 |
| 2012-02-06 | 2012-02-02 | 10.518 | 67,835 | -6,637 | 0.00% | 713,478 |
| 2011-12-08 | 2011-12-06 | 8.679 | 74,472 | -6,636 | 0.00% | 646,378 |
| 2011-12-05 | 2011-12-01 | 8.951 | 81,108 | +6,636 | 0.01% | 725,975 |
| 2011-11-14 | 2011-11-10 | 9.041 | 74,472 | -13,272 | 0.00% | 673,311 |
| 2011-11-08 | 2011-11-04 | 9.312 | 87,744 | -3,319 | 0.01% | 817,104 |
| 2011-11-01 | 2011-10-28 | 8.710 | 91,063 | +9,955 | 0.01% | 793,124 |
| 2011-10-28 | 2011-10-26 | 8.860 | 81,108 | +6,636 | 0.01% | 718,642 |
| 2011-10-26 | 2011-10-24 | 9.101 | 74,472 | +6,637 | 0.00% | 677,800 |
| 2011-10-19 | 2011-10-17 | 9.011 | 67,835 | -9,955 | 0.00% | 611,261 |
| 2011-10-13 | 2011-10-11 | 8.227 | 77,790 | +9,955 | 0.00% | 640,011 |
| 2011-10-03 | 2011-09-28 | 7.926 | 67,835 | -3,319 | 0.00% | 537,664 |
| 2011-09-28 | 2011-09-26 | 7.745 | 71,154 | -3,318 | 0.00% | 551,104 |
| 2011-09-26 | 2011-09-22 | 8.348 | 74,472 | +6,637 | 0.00% | 621,690 |
| 2011-09-23 | 2011-09-21 | 8.981 | 67,835 | -16,591 | 0.00% | 609,216 |
| 2011-09-22 | 2011-09-20 | 8.981 | 84,426 | +3,318 | 0.01% | 758,218 |
| 2011-09-21 | 2011-09-19 | 8.649 | 81,108 | +3,318 | 0.01% | 701,531 |
| 2011-09-19 | 2011-09-15 | 9.222 | 77,790 | -3,318 | 0.00% | 717,375 |
| 2011-09-16 | 2011-09-14 | 8.860 | 81,108 | +3,318 | 0.01% | 718,642 |
| 2011-09-07 | 2011-09-05 | 9.132 | 77,790 | -16,591 | 0.00% | 710,342 |
| 2011-09-06 | 2011-09-02 | 9.312 | 94,381 | +3,318 | 0.01% | 878,910 |
| 2011-09-02 | 2011-08-31 | 9.614 | 91,063 | +9,955 | 0.01% | 875,455 |
| 2011-09-01 | 2011-08-30 | 9.403 | 81,108 | +6,636 | 0.01% | 762,640 |
| 2011-08-31 | 2011-08-29 | 8.981 | 74,472 | +6,637 | 0.00% | 668,822 |
| 2011-08-25 | 2011-08-23 | 9.230 | 67,835 | -2,095 | 0.00% | 626,118 |
| 2011-08-22 | 2011-08-18 | 9.383 | 69,930 | -16,305 | 0.00% | 656,177 |
| 2011-08-17 | 2011-08-15 | 9.169 | 86,235 | +16,305 | 0.01% | 790,662 |
| 2011-08-10 | 2011-08-08 | 8.494 | 69,930 | -32,611 | 0.00% | 593,990 |
| 2011-08-09 | 2011-08-05 | 8.586 | 102,541 | +16,306 | 0.01% | 880,424 |
| 2011-08-08 | 2011-08-04 | 9.077 | 86,235 | +32,611 | 0.01% | 782,729 |
| 2011-08-04 | 2011-08-02 | 8.893 | 53,624 | -16,306 | 0.00% | 476,863 |
| 2011-08-03 | 2011-08-01 | 8.709 | 69,930 | -89,354 | 0.00% | 609,001 |
| 2011-08-02 | 2011-07-29 | 8.494 | 159,284 | +13,045 | 0.01% | 1,352,970 |
| 2011-08-01 | 2011-07-28 | 8.586 | 146,239 | -6,523 | 0.01% | 1,255,618 |
| 2011-07-29 | 2011-07-27 | 8.525 | 152,762 | -16,305 | 0.01% | 1,302,256 |
| 2011-07-28 | 2011-07-26 | 8.341 | 169,067 | -48,264 | 0.01% | 1,410,146 |
| 2011-07-27 | 2011-07-25 | 8.187 | 217,331 | -16,958 | 0.01% | 1,779,382 |
| 2011-07-26 | 2011-07-22 | 8.126 | 234,289 | -32,611 | 0.01% | 1,903,855 |
| 2011-07-25 | 2011-07-21 | 8.095 | 266,900 | -65,222 | 0.02% | 2,160,671 |
| 2011-07-21 | 2011-07-19 | 7.635 | 332,122 | -31,959 | 0.02% | 2,535,906 |
| 2011-07-14 | 2011-07-12 | 7.482 | 364,081 | +3,261 | 0.02% | 2,724,106 |
| 2011-07-07 | 2011-07-05 | 7.789 | 360,820 | -35,872 | 0.02% | 2,810,351 |
| 2011-06-15 | 2011-06-13 | 7.421 | 396,692 | -3,261 | 0.03% | 2,943,778 |
| 2011-06-10 | 2011-06-08 | 7.482 | 399,953 | -9,783 | 0.03% | 2,992,506 |
| 2011-06-03 | 2011-06-01 | 7.482 | 409,736 | +13,044 | 0.03% | 3,065,703 |
| 2011-06-02 | 2011-05-31 | 7.789 | 396,692 | -5,870 | 0.03% | 3,089,750 |
| 2011-06-01 | 2011-05-30 | 7.666 | 402,562 | +32,611 | 0.03% | 3,086,093 |
| 2011-05-27 | 2011-05-25 | 6.838 | 369,951 | +16,306 | 0.02% | 2,529,795 |
| 2011-05-26 | 2011-05-24 | 6.808 | 353,645 | +16,305 | 0.02% | 2,407,447 |
| 2011-05-24 | 2011-05-20 | 6.746 | 337,340 | -9,783 | 0.02% | 2,275,761 |
| 2011-05-17 | 2011-05-13 | 6.930 | 347,123 | +2,609 | 0.02% | 2,405,626 |
| 2011-05-16 | 2011-05-12 | 7.022 | 344,514 | -19,567 | 0.02% | 2,419,238 |
| 2011-05-11 | 2011-05-06 | 7.267 | 364,081 | +10,719 | 0.02% | 2,645,693 |
| 2011-05-04 | 2011-04-29 | 7.741 | 353,362 | +12,660 | 0.02% | 2,735,266 |
| 2011-04-28 | 2011-04-26 | 7.646 | 340,702 | -6,330 | 0.02% | 2,604,976 |
| 2011-04-19 | 2011-04-15 | 7.772 | 347,032 | -7,596 | 0.02% | 2,697,232 |
| 2011-04-13 | 2011-04-11 | 7.899 | 354,628 | +37,981 | 0.02% | 2,801,088 |
| 2011-03-31 | 2011-03-29 | 7.993 | 316,647 | -3,165 | 0.02% | 2,531,101 |
| 2011-03-28 | 2011-03-24 | 7.930 | 319,812 | +27,853 | 0.02% | 2,536,192 |
| 2011-03-25 | 2011-03-23 | 7.772 | 291,959 | +9,495 | 0.02% | 2,269,189 |
| 2011-03-24 | 2011-03-22 | 8.278 | 282,464 | +41,146 | 0.02% | 2,338,181 |
| 2011-03-23 | 2011-03-21 | 8.689 | 241,318 | +132,301 | 0.02% | 2,096,699 |
| 2011-03-22 | 2011-03-18 | 8.309 | 109,017 | +6,330 | 0.01% | 905,865 |
| 2011-03-18 | 2011-03-16 | 8.625 | 102,687 | +13,293 | 0.01% | 885,710 |
| 2011-03-09 | 2011-03-07 | 8.910 | 89,394 | +9,496 | 0.01% | 796,473 |
| 2011-03-07 | 2011-03-03 | 8.847 | 79,898 | +6,330 | 0.01% | 706,818 |
| 2011-03-04 | 2011-03-02 | 8.815 | 73,568 | -6,330 | 0.00% | 648,495 |
| 2011-03-02 | 2011-02-28 | 8.531 | 79,898 | +6,330 | 0.01% | 681,574 |
| 2011-02-28 | 2011-02-24 | 8.373 | 73,568 | +3,165 | 0.00% | 615,954 |
| 2011-02-24 | 2011-02-22 | 8.625 | 70,403 | +24,688 | 0.00% | 607,250 |
| 2011-02-22 | 2011-02-18 | 9.131 | 45,715 | -94,953 | 0.00% | 417,417 |
| 2011-02-21 | 2011-02-17 | 9.099 | 140,668 | +94,953 | 0.01% | 1,279,975 |
| 2011-02-17 | 2011-02-15 | 8.941 | 45,715 | -60,137 | 0.00% | 408,751 |
| 2011-02-15 | 2011-02-11 | 8.720 | 105,852 | +4,431 | 0.01% | 923,043 |
| 2011-02-14 | 2011-02-10 | 9.320 | 101,421 | -27,220 | 0.01% | 945,287 |
| 2011-02-11 | 2011-02-09 | 8.720 | 128,641 | +47,477 | 0.01% | 1,121,766 |
| 2011-02-09 | 2011-02-07 | 8.720 | 81,164 | -26,587 | 0.01% | 707,760 |
| 2011-02-08 | 2011-02-02 | 8.625 | 107,751 | +3,165 | 0.01% | 929,389 |
| 2011-02-01 | 2011-01-28 | 8.467 | 104,586 | +47,476 | 0.01% | 885,568 |
| 2011-01-24 | 2011-01-20 | 8.436 | 57,110 | -9,495 | 0.00% | 481,767 |
| 2011-01-19 | 2011-01-17 | 8.404 | 66,605 | -6,330 | 0.00% | 559,760 |
| 2011-01-14 | 2011-01-12 | 8.025 | 72,935 | +6,330 | 0.00% | 585,307 |
| 2011-01-13 | 2011-01-11 | 8.183 | 66,605 | +9,495 | 0.00% | 545,030 |
| 2011-01-05 | 2011-01-03 | 7.741 | 57,110 | +3,165 | 0.00% | 442,071 |
| 2011-01-04 | 2010-12-31 | 7.520 | 53,945 | +15,826 | 0.00% | 405,641 |
| 2010-12-22 | 2010-12-20 | 7.046 | 38,119 | -2,532 | 0.00% | 268,572 |
| 2010-12-21 | 2010-12-17 | 7.046 | 40,651 | +2,532 | 0.00% | 286,411 |
| 2010-11-08 | 2010-11-04 | 7.456 | 38,119 | +7,596 | 0.00% | 284,228 |
| 2010-10-22 | 2010-10-20 | 7.456 | 30,523 | -31,651 | 0.00% | 227,590 |
| 2010-09-17 | 2010-09-15 | 6.793 | 62,174 | +1,899 | 0.00% | 422,339 |
| 2010-09-16 | 2010-09-14 | 6.730 | 60,275 | +6,330 | 0.00% | 405,630 |
| 2010-09-10 | 2010-09-08 | 6.698 | 53,945 | +31,651 | 0.00% | 361,327 |
| 2010-09-03 | 2010-09-01 | 6.951 | 22,294 | +6,331 | 0.00% | 154,962 |
| 2010-08-18 | 2010-08-16 | 6.993 | 15,963 | +239 | 0.00% | 111,624 |
| 2010-08-09 | 2010-08-05 | 6.864 | 15,724 | -9,352 | 0.00% | 107,935 |
| 2010-07-30 | 2010-07-28 | 5.613 | 25,076 | +9,352 | 0.00% | 140,761 |
| 2010-07-15 | 2010-07-13 | 5.613 | 15,724 | -1,870 | 0.00% | 88,265 |
| 2010-07-05 | 2010-06-30 | 5.293 | 17,594 | -6,235 | 0.00% | 93,118 |
| 2010-05-05 | 2010-05-03 | 5.713 | 23,829 | +6,837 | 0.00% | 136,127 |
| 2010-05-04 | 2010-04-30 | 5.347 | 16,992 | +6,022 | 0.00% | 90,862 |
| 2010-01-22 | 2010-01-20 | 4.451 | 10,970 | -1,205 | 0.00% | 48,823 |
| 2009-10-14 | 2009-10-12 | 4.484 | 12,175 | +6,022 | 0.00% | 54,590 |
| 2009-09-08 | 2009-09-04 | 4.284 | 6,153 | -120,434 | 0.00% | 26,363 |
| 2009-08-26 | 2009-08-24 | 4.224 | 126,587 | +1,172 | 0.01% | 534,698 |
| 2009-08-20 | 2009-08-18 | 3.654 | 125,415 | -158,695 | 0.01% | 458,274 |
| 2009-08-11 | 2009-08-07 | 4.325 | 284,110 | -29,830 | 0.02% | 1,228,641 |
| 2009-08-03 | 2009-07-30 | 3.922 | 313,940 | -5,966 | 0.02% | 1,231,349 |
| 2009-07-28 | 2009-07-24 | 3.822 | 319,906 | +29,830 | 0.02% | 1,222,577 |
| 2009-06-11 | 2009-06-09 | 3.755 | 290,076 | +5,966 | 0.02% | 1,089,127 |
| 2009-05-26 | 2009-05-22 | 3.319 | 284,110 | -119,320 | 0.02% | 942,911 |
| 2009-05-20 | 2009-05-18 | 2.715 | 403,430 | -11,932 | 0.03% | 1,095,474 |
| 2009-05-14 | 2009-05-12 | 2.950 | 415,362 | -8,949 | 0.03% | 1,225,345 |
| 2009-05-12 | 2009-05-08 | 3.118 | 424,311 | 0.03% | 1,322,867 |
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