History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 190,000 | +0 | 0.01% | 537,700 |
| 2025-10-13 | 2025-10-09 | 3.050 | 190,000 | +0 | 0.01% | 579,500 |
| 2025-10-10 | 2025-10-08 | 2.890 | 190,000 | +0 | 0.01% | 549,100 |
| 2025-10-09 | 2025-10-06 | 2.780 | 190,000 | +0 | 0.01% | 528,200 |
| 2025-10-08 | 2025-10-03 | 2.680 | 190,000 | +0 | 0.01% | 509,200 |
| 2025-10-06 | 2025-10-02 | 2.740 | 190,000 | -20,000 | 0.01% | 520,600 |
| 2025-07-25 | 2025-07-23 | 1.882 | 210,000 | +6,889 | 0.01% | 395,163 |
| 2025-07-22 | 2025-07-18 | 1.820 | 203,111 | -38,688 | 0.01% | 369,600 |
| 2025-07-07 | 2025-07-03 | 1.737 | 241,799 | -9,672 | 0.01% | 420,000 |
| 2025-05-27 | 2025-05-23 | 1.561 | 251,471 | +9,672 | 0.01% | 392,600 |
| 2025-03-24 | 2025-03-20 | 1.737 | 241,799 | -19,344 | 0.01% | 420,000 |
| 2025-02-11 | 2025-02-07 | 1.613 | 261,143 | +19,344 | 0.01% | 421,200 |
| 2025-02-04 | 2025-01-28 | 1.572 | 241,799 | -19,344 | 0.01% | 380,000 |
| 2024-10-10 | 2024-10-08 | 1.737 | 261,143 | -967 | 0.01% | 453,600 |
| 2024-10-07 | 2024-10-03 | 1.809 | 262,110 | -9,672 | 0.01% | 474,250 |
| 2024-09-27 | 2024-09-25 | 1.385 | 271,782 | +9,672 | 0.01% | 376,540 |
| 2024-07-24 | 2024-07-22 | 1.700 | 262,110 | +13,440 | 0.01% | 445,609 |
| 2024-06-06 | 2024-06-04 | 1.907 | 248,670 | -918 | 0.01% | 474,250 |
| 2024-05-17 | 2024-05-14 | 1.874 | 249,588 | -9,176 | 0.01% | 467,840 |
| 2024-05-14 | 2024-05-10 | 1.798 | 258,764 | -13,764 | 0.01% | 465,300 |
| 2024-05-07 | 2024-05-03 | 1.656 | 272,528 | +13,764 | 0.01% | 451,440 |
| 2024-05-02 | 2024-04-29 | 1.733 | 258,764 | -4,588 | 0.01% | 448,380 |
| 2024-04-18 | 2024-04-16 | 1.624 | 263,352 | +13,764 | 0.01% | 427,630 |
| 2024-02-01 | 2024-01-30 | 1.711 | 249,588 | -18,352 | 0.01% | 427,040 |
| 2023-12-28 | 2023-12-22 | 1.580 | 267,940 | +9,176 | 0.01% | 423,400 |
| 2023-11-23 | 2023-11-21 | 1.646 | 258,764 | +18,352 | 0.01% | 425,820 |
| 2023-11-06 | 2023-11-02 | 1.646 | 240,412 | -917 | 0.01% | 395,620 |
| 2023-07-28 | 2023-07-26 | 2.262 | 241,329 | -27,528 | 0.01% | 545,778 |
| 2023-07-27 | 2023-07-25 | 2.273 | 268,857 | +12,334 | 0.01% | 611,104 |
| 2023-05-18 | 2023-05-16 | 2.467 | 256,523 | +8,755 | 0.01% | 632,880 |
| 2023-04-18 | 2023-04-14 | 2.536 | 247,768 | -8,755 | 0.01% | 628,260 |
| 2023-04-11 | 2023-04-04 | 2.456 | 256,523 | -17,510 | 0.01% | 629,950 |
| 2023-03-23 | 2023-03-21 | 2.330 | 274,033 | +17,510 | 0.01% | 638,519 |
| 2023-03-22 | 2023-03-20 | 2.364 | 256,523 | -35,020 | 0.01% | 606,510 |
| 2022-10-18 | 2022-10-14 | 1.565 | 291,543 | -21,013 | 0.01% | 456,209 |
| 2022-07-29 | 2022-07-27 | 2.132 | 312,556 | +16,139 | 0.01% | 666,295 |
| 2022-07-14 | 2022-07-12 | 2.228 | 296,417 | -24,909 | 0.01% | 660,451 |
| 2022-06-20 | 2022-06-16 | 2.252 | 321,326 | +8,303 | 0.01% | 723,691 |
| 2022-06-10 | 2022-06-08 | 2.373 | 313,023 | -830 | 0.01% | 742,691 |
| 2022-06-08 | 2022-06-06 | 2.312 | 313,853 | +830 | 0.01% | 725,760 |
| 2022-05-12 | 2022-05-10 | 2.361 | 313,023 | -41,515 | 0.01% | 738,921 |
| 2022-04-22 | 2022-04-20 | 2.409 | 354,538 | +28,231 | 0.01% | 854,001 |
| 2022-04-20 | 2022-04-14 | 2.565 | 326,307 | -3,322 | 0.01% | 837,089 |
| 2022-04-11 | 2022-04-07 | 2.445 | 329,629 | -24,909 | 0.01% | 805,911 |
| 2022-04-04 | 2022-03-31 | 2.553 | 354,538 | +8,303 | 0.01% | 905,241 |
| 2022-03-24 | 2022-03-22 | 2.650 | 346,235 | +8,303 | 0.01% | 917,401 |
| 2022-03-14 | 2022-03-10 | 2.674 | 337,932 | +8,303 | 0.01% | 903,541 |
| 2022-02-22 | 2022-02-18 | 3.240 | 329,629 | +66,424 | 0.01% | 1,067,931 |
| 2022-02-18 | 2022-02-16 | 3.011 | 263,205 | -11,624 | 0.01% | 792,501 |
| 2022-02-17 | 2022-02-15 | 2.746 | 274,829 | +11,624 | 0.01% | 754,680 |
| 2022-02-14 | 2022-02-10 | 2.866 | 263,205 | +8,303 | 0.01% | 754,461 |
| 2022-02-11 | 2022-02-09 | 2.758 | 254,902 | -94,654 | 0.01% | 703,031 |
| 2022-02-10 | 2022-02-08 | 2.794 | 349,556 | +8,303 | 0.01% | 976,720 |
| 2022-02-09 | 2022-02-07 | 2.758 | 341,253 | -8,303 | 0.01% | 941,190 |
| 2022-02-08 | 2022-02-04 | 2.565 | 349,556 | +8,303 | 0.01% | 896,730 |
| 2022-01-27 | 2022-01-25 | 2.601 | 341,253 | +8,303 | 0.01% | 887,760 |
| 2022-01-21 | 2022-01-19 | 2.722 | 332,950 | -8,303 | 0.01% | 906,260 |
| 2022-01-20 | 2022-01-18 | 2.746 | 341,253 | +8,303 | 0.01% | 937,080 |
| 2022-01-19 | 2022-01-17 | 2.626 | 332,950 | -16,606 | 0.01% | 874,180 |
| 2022-01-12 | 2022-01-10 | 2.686 | 349,556 | +8,303 | 0.01% | 938,830 |
| 2022-01-11 | 2022-01-07 | 2.614 | 341,253 | +83,030 | 0.01% | 891,870 |
| 2022-01-10 | 2022-01-06 | 2.517 | 258,223 | -8,303 | 0.01% | 649,990 |
| 2022-01-04 | 2021-12-31 | 2.397 | 266,526 | +8,303 | 0.01% | 638,790 |
| 2021-12-22 | 2021-12-20 | 2.433 | 258,223 | -66,424 | 0.01% | 628,220 |
| 2021-12-17 | 2021-12-15 | 2.469 | 324,647 | +8,303 | 0.01% | 801,550 |
| 2021-12-07 | 2021-12-03 | 2.650 | 316,344 | -16,606 | 0.01% | 838,200 |
| 2021-11-25 | 2021-11-23 | 2.505 | 332,950 | -8,303 | 0.01% | 834,080 |
| 2021-11-22 | 2021-11-18 | 2.373 | 341,253 | +3,321 | 0.01% | 809,670 |
| 2021-11-04 | 2021-11-02 | 2.373 | 337,932 | +16,606 | 0.01% | 801,791 |
| 2021-10-29 | 2021-10-27 | 2.698 | 321,326 | +24,909 | 0.01% | 866,881 |
| 2021-10-25 | 2021-10-21 | 2.782 | 296,417 | -13,284 | 0.01% | 824,671 |
| 2021-10-22 | 2021-10-20 | 2.746 | 309,701 | +13,284 | 0.01% | 850,439 |
| 2021-10-20 | 2021-10-18 | 2.854 | 296,417 | +41,515 | 0.01% | 846,091 |
| 2021-10-18 | 2021-10-12 | 2.722 | 254,902 | +41,515 | 0.01% | 693,821 |
| 2021-10-12 | 2021-10-08 | 2.818 | 213,387 | +4,152 | 0.01% | 601,381 |
| 2021-09-16 | 2021-09-14 | 3.553 | 209,235 | -71,406 | 0.01% | 743,399 |
| 2021-09-09 | 2021-09-07 | 3.794 | 280,641 | -11,624 | 0.01% | 1,064,700 |
| 2021-09-07 | 2021-09-03 | 3.529 | 292,265 | +11,624 | 0.01% | 1,031,359 |
| 2021-09-02 | 2021-08-31 | 3.734 | 280,641 | -9,133 | 0.01% | 1,047,800 |
| 2021-08-25 | 2021-08-23 | 2.806 | 289,774 | -8,303 | 0.01% | 813,169 |
| 2021-08-24 | 2021-08-20 | 2.638 | 298,077 | +8,303 | 0.01% | 786,209 |
| 2021-08-19 | 2021-08-17 | 2.903 | 289,774 | -8,303 | 0.01% | 841,089 |
| 2021-08-18 | 2021-08-16 | 2.806 | 298,077 | +41,515 | 0.01% | 836,469 |
| 2021-08-10 | 2021-08-06 | 2.662 | 256,562 | +41,515 | 0.01% | 682,889 |
| 2021-08-06 | 2021-08-04 | 2.734 | 215,047 | -16,606 | 0.01% | 587,929 |
| 2021-08-03 | 2021-07-30 | 2.854 | 231,653 | +16,606 | 0.01% | 661,229 |
| 2021-07-22 | 2021-07-20 | 2.742 | 215,047 | +9,145 | 0.01% | 589,696 |
| 2021-07-15 | 2021-07-13 | 2.453 | 205,902 | -15,900 | 0.01% | 505,049 |
| 2021-07-14 | 2021-07-12 | 2.352 | 221,802 | -19,875 | 0.01% | 521,730 |
| 2021-06-21 | 2021-06-17 | 2.302 | 241,677 | +19,875 | 0.01% | 556,320 |
| 2021-06-09 | 2021-06-07 | 2.352 | 221,802 | -19,875 | 0.01% | 521,730 |
| 2021-06-08 | 2021-06-04 | 2.302 | 241,677 | +19,875 | 0.01% | 556,320 |
| 2021-06-04 | 2021-06-02 | 2.314 | 221,802 | -19,875 | 0.01% | 513,360 |
| 2021-06-03 | 2021-06-01 | 2.289 | 241,677 | +19,875 | 0.01% | 553,280 |
| 2021-05-31 | 2021-05-27 | 2.365 | 221,802 | -15,900 | 0.01% | 524,520 |
| 2021-05-27 | 2021-05-25 | 2.277 | 237,702 | +15,900 | 0.01% | 541,190 |
| 2021-05-26 | 2021-05-24 | 2.264 | 221,802 | -7,950 | 0.01% | 502,200 |
| 2021-05-18 | 2021-05-14 | 2.327 | 229,752 | -7,950 | 0.01% | 534,650 |
| 2021-05-17 | 2021-05-13 | 2.327 | 237,702 | +15,900 | 0.01% | 553,150 |
| 2021-05-13 | 2021-05-11 | 2.478 | 221,802 | -15,900 | 0.01% | 549,630 |
| 2021-05-04 | 2021-04-30 | 2.302 | 237,702 | +15,900 | 0.01% | 547,170 |
| 2021-04-23 | 2021-04-21 | 2.528 | 221,802 | +15,900 | 0.01% | 560,790 |
| 2021-03-18 | 2021-03-16 | 2.415 | 205,902 | -7,950 | 0.01% | 497,279 |
| 2021-03-03 | 2021-03-01 | 2.843 | 213,852 | +7,950 | 0.01% | 607,939 |
| 2021-03-02 | 2021-02-26 | 2.881 | 205,902 | -31,800 | 0.01% | 593,109 |
| 2021-02-25 | 2021-02-23 | 2.943 | 237,702 | +15,900 | 0.01% | 699,660 |
| 2021-02-23 | 2021-02-19 | 2.390 | 221,802 | +15,900 | 0.01% | 530,100 |
| 2021-02-22 | 2021-02-18 | 2.126 | 205,902 | -15,900 | 0.01% | 437,709 |
| 2021-01-26 | 2021-01-22 | 2.050 | 221,802 | +15,900 | 0.01% | 454,770 |
| 2021-01-21 | 2021-01-19 | 2.151 | 205,902 | -795 | 0.01% | 442,889 |
| 2021-01-18 | 2021-01-14 | 2.088 | 206,697 | -7,950 | 0.01% | 431,599 |
| 2021-01-14 | 2021-01-12 | 2.038 | 214,647 | -23,850 | 0.01% | 437,400 |
| 2020-12-22 | 2020-12-18 | 1.849 | 238,497 | -23,850 | 0.01% | 441,000 |
| 2020-09-09 | 2020-09-07 | 1.748 | 262,347 | -795 | 0.01% | 458,701 |
| 2020-07-23 | 2020-07-21 | 1.969 | 263,142 | +14,308 | 0.01% | 518,047 |
| 2020-07-20 | 2020-07-16 | 1.889 | 248,834 | -45,106 | 0.01% | 470,019 |
| 2020-07-13 | 2020-07-09 | 1.982 | 293,940 | +45,106 | 0.01% | 582,589 |
| 2020-07-10 | 2020-07-08 | 1.862 | 248,834 | +751 | 0.01% | 463,399 |
| 2020-07-08 | 2020-07-06 | 1.876 | 248,083 | -15,035 | 0.01% | 465,301 |
| 2020-05-15 | 2020-05-13 | 1.769 | 263,118 | +15,035 | 0.01% | 465,500 |
| 2020-05-12 | 2020-05-08 | 1.716 | 248,083 | +15,036 | 0.01% | 425,700 |
| 2020-03-11 | 2020-03-09 | 1.995 | 233,047 | +22,553 | 0.01% | 464,999 |
| 2020-03-04 | 2020-03-02 | 2.128 | 210,494 | -22,553 | 0.01% | 447,999 |
| 2020-01-22 | 2020-01-20 | 2.275 | 233,047 | +15,035 | 0.01% | 530,099 |
| 2019-12-13 | 2019-12-11 | 2.182 | 218,012 | -37,588 | 0.01% | 475,600 |
| 2019-12-03 | 2019-11-29 | 2.168 | 255,600 | +37,588 | 0.01% | 554,199 |
| 2019-07-30 | 2019-07-26 | 2.594 | 218,012 | -22,553 | 0.01% | 565,500 |
| 2019-07-26 | 2019-07-24 | 2.594 | 240,565 | +15,035 | 0.01% | 624,000 |
| 2019-07-23 | 2019-07-19 | 2.852 | 225,530 | +8,855 | 0.01% | 643,255 |
| 2019-04-15 | 2019-04-11 | 3.198 | 216,675 | -72,226 | 0.01% | 692,998 |
| 2019-01-21 | 2019-01-17 | 2.700 | 288,901 | -7,222 | 0.01% | 780,001 |
| 2018-10-30 | 2018-10-26 | 2.728 | 296,123 | -21,668 | 0.01% | 807,700 |
| 2018-10-15 | 2018-10-11 | 2.797 | 317,791 | +3,612 | 0.02% | 888,801 |
| 2018-10-03 | 2018-09-28 | 3.046 | 314,179 | -3,612 | 0.02% | 956,999 |
| 2018-09-28 | 2018-09-26 | 3.060 | 317,791 | -7,222 | 0.02% | 972,401 |
| 2018-09-14 | 2018-09-12 | 2.728 | 325,013 | -28,890 | 0.02% | 886,499 |
| 2018-08-29 | 2018-08-27 | 3.032 | 353,903 | +28,890 | 0.02% | 1,073,099 |
| 2018-08-20 | 2018-08-16 | 2.894 | 325,013 | -28,890 | 0.02% | 940,499 |
| 2018-08-13 | 2018-08-09 | 3.115 | 353,903 | +28,890 | 0.02% | 1,102,499 |
| 2018-08-03 | 2018-08-01 | 3.143 | 325,013 | +7,222 | 0.02% | 1,021,499 |
| 2018-07-30 | 2018-07-26 | 3.171 | 317,791 | -7,222 | 0.02% | 1,007,601 |
| 2018-07-26 | 2018-07-24 | 3.171 | 325,013 | -5,778 | 0.02% | 1,030,499 |
| 2018-07-23 | 2018-07-19 | 3.164 | 330,791 | +12,354 | 0.02% | 1,046,691 |
| 2018-07-18 | 2018-07-16 | 3.179 | 318,437 | +5,562 | 0.02% | 1,012,181 |
| 2018-06-14 | 2018-06-12 | 3.452 | 312,875 | -6,952 | 0.02% | 1,080,001 |
| 2018-06-04 | 2018-05-31 | 3.380 | 319,827 | +6,952 | 0.02% | 1,080,999 |
| 2018-05-15 | 2018-05-11 | 3.581 | 312,875 | -695 | 0.02% | 1,120,502 |
| 2018-05-03 | 2018-04-30 | 3.624 | 313,570 | -6,953 | 0.02% | 1,136,521 |
| 2018-04-27 | 2018-04-25 | 3.524 | 320,523 | -34,068 | 0.02% | 1,129,451 |
| 2018-04-25 | 2018-04-23 | 3.466 | 354,591 | +17,382 | 0.02% | 1,229,099 |
| 2018-04-24 | 2018-04-20 | 3.495 | 337,209 | -4,172 | 0.02% | 1,178,549 |
| 2018-04-20 | 2018-04-18 | 3.466 | 341,381 | -13,210 | 0.02% | 1,183,310 |
| 2018-04-17 | 2018-04-13 | 3.509 | 354,591 | -34,764 | 0.02% | 1,244,399 |
| 2018-04-09 | 2018-04-04 | 3.308 | 389,355 | +695 | 0.02% | 1,288,000 |
| 2018-03-21 | 2018-03-19 | 3.294 | 388,660 | +6,258 | 0.02% | 1,280,111 |
| 2018-03-16 | 2018-03-14 | 3.394 | 382,402 | +34,764 | 0.02% | 1,297,999 |
| 2018-03-14 | 2018-03-12 | 3.409 | 347,638 | +6,952 | 0.02% | 1,184,999 |
| 2018-02-28 | 2018-02-26 | 3.553 | 340,686 | +69,528 | 0.02% | 1,210,301 |
| 2018-02-09 | 2018-02-07 | 3.394 | 271,158 | -6,953 | 0.01% | 920,400 |
| 2018-02-08 | 2018-02-06 | 3.409 | 278,111 | +20,859 | 0.01% | 948,001 |
| 2018-02-06 | 2018-02-02 | 3.610 | 257,252 | -62,575 | 0.01% | 928,698 |
| 2018-02-02 | 2018-01-31 | 3.567 | 319,827 | +41,716 | 0.02% | 1,140,799 |
| 2018-01-30 | 2018-01-26 | 3.754 | 278,111 | -34,764 | 0.01% | 1,044,001 |
| 2018-01-26 | 2018-01-24 | 3.610 | 312,875 | +6,953 | 0.02% | 1,129,502 |
| 2018-01-25 | 2018-01-23 | 3.553 | 305,922 | +20,858 | 0.02% | 1,086,801 |
| 2018-01-12 | 2018-01-10 | 3.610 | 285,064 | +27,812 | 0.01% | 1,029,102 |
| 2018-01-09 | 2018-01-05 | 3.481 | 257,252 | -3,477 | 0.01% | 895,399 |
| 2017-12-20 | 2017-12-18 | 3.236 | 260,729 | +6,953 | 0.01% | 843,751 |
| 2017-11-16 | 2017-11-14 | 3.596 | 253,776 | -6,953 | 0.01% | 912,500 |
| 2017-10-27 | 2017-10-25 | 3.740 | 260,729 | -6,953 | 0.01% | 975,001 |
| 2017-10-24 | 2017-10-20 | 3.797 | 267,682 | -6,952 | 0.01% | 1,016,402 |
| 2017-09-27 | 2017-09-25 | 3.682 | 274,634 | +6,952 | 0.01% | 1,011,199 |
| 2017-09-25 | 2017-09-21 | 3.869 | 267,682 | -11,124 | 0.01% | 1,035,652 |
| 2017-09-21 | 2017-09-19 | 3.740 | 278,806 | +6,953 | 0.01% | 1,042,600 |
| 2017-09-12 | 2017-09-08 | 3.811 | 271,853 | -13,906 | 0.01% | 1,036,149 |
| 2017-09-11 | 2017-09-07 | 3.840 | 285,759 | +6,953 | 0.01% | 1,097,371 |
| 2017-09-08 | 2017-09-06 | 3.941 | 278,806 | -2,781 | 0.01% | 1,098,740 |
| 2017-08-14 | 2017-08-10 | 3.768 | 281,587 | -6,953 | 0.01% | 1,061,100 |
| 2017-08-09 | 2017-08-07 | 3.970 | 288,540 | +6,953 | 0.01% | 1,145,400 |
| 2017-08-03 | 2017-08-01 | 3.855 | 281,587 | -695 | 0.01% | 1,085,400 |
| 2017-08-02 | 2017-07-31 | 3.869 | 282,282 | -6,953 | 0.01% | 1,092,138 |
| 2017-07-31 | 2017-07-27 | 4.015 | 289,235 | +7,412 | 0.01% | 1,161,279 |
| 2017-07-21 | 2017-07-19 | 4.148 | 281,823 | -20,324 | 0.01% | 1,168,960 |
| 2017-07-19 | 2017-07-17 | 4.133 | 302,147 | +20,324 | 0.02% | 1,248,801 |
| 2017-07-12 | 2017-07-10 | 3.838 | 281,823 | -6,775 | 0.01% | 1,081,600 |
| 2017-06-23 | 2017-06-21 | 3.897 | 288,598 | +3,388 | 0.01% | 1,124,642 |
| 2017-06-22 | 2017-06-20 | 3.808 | 285,210 | +1,355 | 0.01% | 1,086,179 |
| 2017-06-15 | 2017-06-13 | 3.838 | 283,855 | +6,774 | 0.01% | 1,089,398 |
| 2017-06-02 | 2017-05-31 | 3.971 | 277,081 | -4,065 | 0.01% | 1,100,211 |
| 2017-05-25 | 2017-05-23 | 3.926 | 281,146 | -6,774 | 0.01% | 1,103,902 |
| 2017-05-19 | 2017-05-17 | 4.074 | 287,920 | +6,774 | 0.01% | 1,172,999 |
| 2017-05-16 | 2017-05-12 | 4.163 | 281,146 | +27,099 | 0.01% | 1,170,302 |
| 2017-05-12 | 2017-05-10 | 4.118 | 254,047 | +6,774 | 0.01% | 1,046,249 |
| 2017-05-04 | 2017-04-28 | 4.251 | 247,273 | +6,775 | 0.01% | 1,051,202 |
| 2017-04-28 | 2017-04-26 | 4.384 | 240,498 | -2,032 | 0.01% | 1,054,350 |
| 2017-04-27 | 2017-04-25 | 4.340 | 242,530 | +6,774 | 0.01% | 1,052,518 |
| 2017-04-12 | 2017-04-10 | 4.783 | 235,756 | +10,840 | 0.01% | 1,127,521 |
| 2017-04-10 | 2017-04-06 | 4.901 | 224,916 | -4,743 | 0.01% | 1,102,238 |
| 2017-04-07 | 2017-04-05 | 4.812 | 229,659 | +2,033 | 0.01% | 1,105,142 |
| 2017-03-31 | 2017-03-29 | 4.443 | 227,626 | -6,775 | 0.01% | 1,011,359 |
| 2017-03-29 | 2017-03-27 | 4.384 | 234,401 | +6,775 | 0.01% | 1,027,621 |
| 2017-03-20 | 2017-03-16 | 4.620 | 227,626 | -6,775 | 0.01% | 1,051,679 |
| 2017-03-16 | 2017-03-14 | 4.532 | 234,401 | -5,420 | 0.01% | 1,062,221 |
| 2017-03-13 | 2017-03-09 | 4.355 | 239,821 | +12,195 | 0.01% | 1,044,302 |
| 2017-02-23 | 2017-02-21 | 4.561 | 227,626 | -6,775 | 0.01% | 1,038,239 |
| 2017-02-22 | 2017-02-20 | 4.532 | 234,401 | +6,775 | 0.01% | 1,062,221 |
| 2017-01-20 | 2017-01-18 | 4.251 | 227,626 | -13,549 | 0.01% | 967,679 |
| 2017-01-06 | 2017-01-04 | 4.281 | 241,175 | -20,324 | 0.01% | 1,032,398 |
| 2016-12-28 | 2016-12-22 | 3.912 | 261,499 | -6,775 | 0.01% | 1,022,899 |
| 2016-12-09 | 2016-12-07 | 3.941 | 268,274 | +6,775 | 0.01% | 1,057,321 |
| 2016-12-01 | 2016-11-29 | 4.163 | 261,499 | -6,775 | 0.01% | 1,088,519 |
| 2016-11-28 | 2016-11-24 | 3.985 | 268,274 | +6,775 | 0.01% | 1,069,201 |
| 2016-11-24 | 2016-11-22 | 4.015 | 261,499 | -6,775 | 0.01% | 1,049,919 |
| 2016-11-22 | 2016-11-18 | 3.823 | 268,274 | +6,775 | 0.01% | 1,025,641 |
| 2016-11-21 | 2016-11-17 | 3.971 | 261,499 | -6,775 | 0.01% | 1,038,339 |
| 2016-11-15 | 2016-11-11 | 3.971 | 268,274 | -6,774 | 0.01% | 1,065,241 |
| 2016-11-14 | 2016-11-10 | 3.764 | 275,048 | +6,774 | 0.01% | 1,035,298 |
| 2016-11-09 | 2016-11-07 | 3.690 | 268,274 | +6,097 | 0.01% | 990,001 |
| 2016-10-24 | 2016-10-19 | 3.882 | 262,177 | -6,774 | 0.01% | 1,017,811 |
| 2016-10-06 | 2016-10-04 | 3.838 | 268,951 | +677 | 0.01% | 1,032,199 |
| 2016-09-29 | 2016-09-27 | 3.912 | 268,274 | +6,775 | 0.01% | 1,049,401 |
| 2016-09-13 | 2016-09-09 | 4.163 | 261,499 | -13,549 | 0.01% | 1,088,519 |
| 2016-09-09 | 2016-09-07 | 3.926 | 275,048 | -6,775 | 0.01% | 1,079,958 |
| 2016-09-08 | 2016-09-06 | 3.926 | 281,823 | -6,775 | 0.01% | 1,106,560 |
| 2016-09-05 | 2016-09-01 | 3.690 | 288,598 | +13,550 | 0.01% | 1,065,001 |
| 2016-08-29 | 2016-08-25 | 3.823 | 275,048 | -678 | 0.01% | 1,051,538 |
| 2016-08-23 | 2016-08-19 | 3.897 | 275,726 | -13,549 | 0.01% | 1,074,480 |
| 2016-08-18 | 2016-08-16 | 3.690 | 289,275 | +6,775 | 0.01% | 1,067,500 |
| 2016-08-17 | 2016-08-15 | 3.675 | 282,500 | -6,775 | 0.01% | 1,038,328 |
| 2016-08-12 | 2016-08-10 | 3.528 | 289,275 | +6,775 | 0.01% | 1,020,530 |
| 2016-08-11 | 2016-08-09 | 3.646 | 282,500 | -6,775 | 0.01% | 1,029,988 |
| 2016-08-08 | 2016-08-04 | 3.528 | 289,275 | +677 | 0.01% | 1,020,530 |
| 2016-07-29 | 2016-07-27 | 3.513 | 288,598 | +6,775 | 0.01% | 1,013,881 |
| 2016-07-05 | 2016-06-30 | 3.498 | 281,823 | -6,775 | 0.01% | 985,920 |
| 2016-07-04 | 2016-06-29 | 3.454 | 288,598 | -6,774 | 0.01% | 996,841 |
| 2016-05-20 | 2016-05-18 | 3.026 | 295,372 | -6,775 | 0.02% | 893,799 |
| 2016-05-06 | 2016-05-04 | 3.558 | 302,147 | +8,804 | 0.02% | 1,074,964 |
| 2016-05-04 | 2016-04-29 | 3.558 | 293,343 | +13,155 | 0.02% | 1,043,642 |
| 2016-04-29 | 2016-04-27 | 3.558 | 280,188 | +6,577 | 0.01% | 996,839 |
| 2016-04-25 | 2016-04-21 | 3.695 | 273,611 | -17,101 | 0.01% | 1,010,880 |
| 2016-04-22 | 2016-04-20 | 3.527 | 290,712 | +10,524 | 0.02% | 1,025,441 |
| 2016-04-19 | 2016-04-15 | 3.482 | 280,188 | +6,577 | 0.01% | 975,539 |
| 2016-04-18 | 2016-04-14 | 3.497 | 273,611 | -658 | 0.01% | 956,800 |
| 2016-04-15 | 2016-04-13 | 3.436 | 274,269 | -6,577 | 0.01% | 942,421 |
| 2016-04-13 | 2016-04-11 | 3.071 | 280,846 | +6,577 | 0.01% | 862,540 |
| 2016-04-01 | 2016-03-30 | 3.254 | 274,269 | +6,577 | 0.01% | 892,381 |
| 2016-03-21 | 2016-03-17 | 3.238 | 267,692 | -11,838 | 0.01% | 866,912 |
| 2016-03-15 | 2016-03-11 | 3.071 | 279,530 | +6,577 | 0.01% | 858,499 |
| 2015-12-14 | 2015-12-10 | 3.543 | 272,953 | -65,772 | 0.01% | 966,949 |
| 2015-12-11 | 2015-12-09 | 3.649 | 338,725 | +62,483 | 0.02% | 1,235,999 |
| 2015-08-21 | 2015-08-19 | 4.348 | 276,242 | +6,577 | 0.01% | 1,201,201 |
| 2015-08-18 | 2015-08-14 | 4.926 | 269,665 | -6,577 | 0.01% | 1,328,402 |
| 2015-08-17 | 2015-08-13 | 4.744 | 276,242 | -17,101 | 0.01% | 1,310,401 |
| 2015-08-14 | 2015-08-12 | 4.394 | 293,343 | +6,578 | 0.02% | 1,288,942 |
| 2015-08-13 | 2015-08-11 | 4.546 | 286,765 | +10,523 | 0.02% | 1,303,638 |
| 2015-08-12 | 2015-08-10 | 4.713 | 276,242 | -658 | 0.01% | 1,302,001 |
| 2015-08-11 | 2015-08-07 | 4.166 | 276,900 | -6,577 | 0.01% | 1,153,542 |
| 2015-08-07 | 2015-08-05 | 3.983 | 283,477 | +6,577 | 0.02% | 1,129,221 |
| 2015-08-06 | 2015-08-04 | 3.923 | 276,900 | +6,578 | 0.01% | 1,086,182 |
| 2015-07-29 | 2015-07-27 | 3.968 | 270,322 | +6,577 | 0.01% | 1,072,708 |
| 2015-07-24 | 2015-07-22 | 4.379 | 263,745 | +6,577 | 0.01% | 1,154,879 |
| 2015-07-23 | 2015-07-21 | 4.614 | 257,168 | -6,577 | 0.01% | 1,186,604 |
| 2015-07-22 | 2015-07-20 | 4.707 | 263,745 | +12,068 | 0.01% | 1,241,536 |
| 2015-07-20 | 2015-07-16 | 4.303 | 251,677 | -6,437 | 0.01% | 1,083,068 |
| 2015-07-17 | 2015-07-15 | 4.133 | 258,114 | +12,873 | 0.01% | 1,066,659 |
| 2015-07-14 | 2015-07-10 | 4.397 | 245,241 | -12,873 | 0.01% | 1,078,232 |
| 2015-06-30 | 2015-06-26 | 5.484 | 258,114 | +6,437 | 0.01% | 1,415,529 |
| 2015-06-19 | 2015-06-17 | 5.950 | 251,677 | +6,436 | 0.01% | 1,497,528 |
| 2015-06-09 | 2015-06-05 | 6.354 | 245,241 | -5,149 | 0.01% | 1,558,293 |
| 2015-06-01 | 2015-05-28 | 6.308 | 250,390 | -11,586 | 0.01% | 1,579,340 |
| 2015-05-21 | 2015-05-19 | 6.370 | 261,976 | +11,586 | 0.01% | 1,668,699 |
| 2015-05-20 | 2015-05-18 | 6.168 | 250,390 | -644 | 0.01% | 1,544,330 |
| 2015-05-12 | 2015-05-08 | 6.509 | 251,034 | -643 | 0.01% | 1,634,102 |
| 2015-05-11 | 2015-05-07 | 6.012 | 251,677 | -6,437 | 0.01% | 1,513,168 |
| 2015-05-07 | 2015-05-05 | 6.634 | 258,114 | -7,724 | 0.01% | 1,712,269 |
| 2015-05-06 | 2015-05-04 | 7.053 | 265,838 | -17,379 | 0.01% | 1,875,018 |
| 2015-05-05 | 2015-04-30 | 7.131 | 283,217 | -14,161 | 0.02% | 2,019,596 |
| 2015-05-04 | 2015-04-29 | 7.069 | 297,378 | +6,436 | 0.02% | 2,102,097 |
| 2015-04-29 | 2015-04-27 | 7.131 | 290,942 | +18,023 | 0.02% | 2,074,683 |
| 2015-04-28 | 2015-04-24 | 6.758 | 272,919 | +7,724 | 0.01% | 1,844,402 |
| 2015-04-27 | 2015-04-23 | 6.743 | 265,195 | +6,437 | 0.01% | 1,788,083 |
| 2015-04-24 | 2015-04-22 | 6.556 | 258,758 | -4,506 | 0.01% | 1,696,441 |
| 2015-04-23 | 2015-04-21 | 6.090 | 263,264 | +10,299 | 0.01% | 1,603,283 |
| 2015-04-22 | 2015-04-20 | 6.385 | 252,965 | -4,505 | 0.01% | 1,615,232 |
| 2015-04-21 | 2015-04-17 | 6.370 | 257,470 | -32,184 | 0.01% | 1,639,997 |
| 2015-04-20 | 2015-04-16 | 5.966 | 289,654 | +3,218 | 0.02% | 1,727,998 |
| 2015-04-17 | 2015-04-15 | 5.966 | 286,436 | +6,437 | 0.02% | 1,708,801 |
| 2015-04-16 | 2015-04-14 | 6.028 | 279,999 | +16,092 | 0.02% | 1,687,799 |
| 2015-04-15 | 2015-04-13 | 6.323 | 263,907 | +2,574 | 0.01% | 1,668,699 |
| 2015-04-14 | 2015-04-10 | 6.137 | 261,333 | -19,310 | 0.01% | 1,603,703 |
| 2015-04-13 | 2015-04-09 | 5.935 | 280,643 | +6,437 | 0.02% | 1,665,521 |
| 2015-04-10 | 2015-04-08 | 6.028 | 274,206 | +10,299 | 0.01% | 1,652,880 |
| 2015-04-09 | 2015-04-02 | 5.018 | 263,907 | -6,437 | 0.01% | 1,324,299 |
| 2015-04-02 | 2015-03-31 | 4.428 | 270,344 | -19,310 | 0.01% | 1,197,000 |
| 2015-04-01 | 2015-03-30 | 4.614 | 289,654 | +12,873 | 0.02% | 1,336,499 |
| 2015-03-31 | 2015-03-27 | 3.822 | 276,781 | +6,437 | 0.01% | 1,057,801 |
| 2015-03-23 | 2015-03-19 | 3.760 | 270,344 | -4,506 | 0.01% | 1,016,400 |
| 2015-03-19 | 2015-03-17 | 3.775 | 274,850 | -6,436 | 0.01% | 1,037,611 |
| 2015-03-10 | 2015-03-06 | 3.651 | 281,286 | +6,436 | 0.02% | 1,026,948 |
| 2015-03-09 | 2015-03-05 | 3.713 | 274,850 | -10,942 | 0.01% | 1,020,531 |
| 2015-03-06 | 2015-03-04 | 3.744 | 285,792 | +6,437 | 0.02% | 1,070,039 |
| 2015-03-04 | 2015-03-02 | 3.806 | 279,355 | -6,437 | 0.02% | 1,063,298 |
| 2015-02-27 | 2015-02-25 | 3.573 | 285,792 | +10,942 | 0.02% | 1,021,199 |
| 2015-02-23 | 2015-02-16 | 3.433 | 274,850 | -5,793 | 0.01% | 943,671 |
| 2015-02-17 | 2015-02-13 | 3.449 | 280,643 | -6,437 | 0.02% | 967,921 |
| 2015-02-11 | 2015-02-09 | 3.309 | 287,080 | +6,437 | 0.02% | 949,981 |
| 2015-02-10 | 2015-02-06 | 3.480 | 280,643 | -6,437 | 0.02% | 976,641 |
| 2015-02-02 | 2015-01-29 | 3.698 | 287,080 | +6,437 | 0.02% | 1,061,482 |
| 2015-01-30 | 2015-01-28 | 3.791 | 280,643 | -6,437 | 0.02% | 1,063,841 |
| 2015-01-29 | 2015-01-27 | 3.775 | 287,080 | +6,437 | 0.02% | 1,083,782 |
| 2015-01-12 | 2015-01-08 | 4.070 | 280,643 | -12,873 | 0.02% | 1,142,321 |
| 2015-01-05 | 2014-12-31 | 4.008 | 293,516 | +643 | 0.02% | 1,176,479 |
| 2015-01-02 | 2014-12-29 | 4.086 | 292,873 | -6,436 | 0.02% | 1,196,651 |
| 2014-12-29 | 2014-12-22 | 4.008 | 299,309 | +6,436 | 0.02% | 1,199,698 |
| 2014-12-12 | 2014-12-10 | 3.542 | 292,873 | +1,288 | 0.02% | 1,037,401 |
| 2014-12-11 | 2014-12-09 | 3.433 | 291,585 | -12,874 | 0.02% | 1,001,129 |
| 2014-12-02 | 2014-11-28 | 3.433 | 304,459 | +12,874 | 0.02% | 1,045,331 |
| 2014-11-10 | 2014-11-06 | 3.620 | 291,585 | +643 | 0.02% | 1,055,489 |
| 2014-10-14 | 2014-10-10 | 3.480 | 290,942 | +11,587 | 0.02% | 1,012,481 |
| 2014-10-13 | 2014-10-09 | 3.589 | 279,355 | -644 | 0.02% | 1,002,538 |
| 2014-09-26 | 2014-09-24 | 3.464 | 279,999 | -6,437 | 0.02% | 970,050 |
| 2014-09-18 | 2014-09-16 | 3.200 | 286,436 | -2,575 | 0.02% | 916,700 |
| 2014-09-11 | 2014-09-08 | 2.952 | 289,011 | +11,587 | 0.02% | 853,101 |
| 2014-09-10 | 2014-09-05 | 2.952 | 277,424 | +6,436 | 0.02% | 818,899 |
| 2014-09-05 | 2014-09-03 | 2.952 | 270,988 | -32,183 | 0.01% | 799,901 |
| 2014-08-27 | 2014-08-25 | 2.936 | 303,171 | -7,725 | 0.02% | 890,189 |
| 2014-08-26 | 2014-08-22 | 2.921 | 310,896 | +7,725 | 0.02% | 908,041 |
| 2014-08-21 | 2014-08-19 | 3.045 | 303,171 | -5,150 | 0.02% | 923,159 |
| 2014-08-20 | 2014-08-18 | 3.061 | 308,321 | -644 | 0.02% | 943,630 |
| 2014-08-13 | 2014-08-11 | 2.859 | 308,965 | -12,873 | 0.02% | 883,201 |
| 2014-08-08 | 2014-08-06 | 2.859 | 321,838 | -6,437 | 0.02% | 920,000 |
| 2014-08-07 | 2014-08-05 | 2.750 | 328,275 | +644 | 0.02% | 902,700 |
| 2014-08-06 | 2014-08-04 | 2.703 | 327,631 | -32,184 | 0.02% | 885,660 |
| 2014-07-29 | 2014-07-25 | 2.641 | 359,815 | +5,149 | 0.02% | 950,300 |
| 2014-07-25 | 2014-07-23 | 2.844 | 354,666 | +6,437 | 0.02% | 1,008,527 |
| 2014-07-24 | 2014-07-22 | 2.795 | 348,229 | +15,288 | 0.02% | 973,247 |
| 2014-07-23 | 2014-07-21 | 2.730 | 332,941 | +30,771 | 0.02% | 908,880 |
| 2014-07-16 | 2014-07-14 | 2.681 | 302,170 | -616 | 0.02% | 810,150 |
| 2014-06-06 | 2014-06-04 | 2.470 | 302,786 | -12,308 | 0.02% | 747,841 |
| 2014-04-25 | 2014-04-23 | 2.405 | 315,094 | -6,154 | 0.02% | 757,760 |
| 2014-03-12 | 2014-03-10 | 2.047 | 321,248 | -61,542 | 0.02% | 657,720 |
| 2014-02-25 | 2014-02-21 | 2.226 | 382,790 | -6,154 | 0.02% | 852,140 |
| 2014-02-04 | 2014-01-28 | 2.226 | 388,944 | +6,154 | 0.02% | 865,840 |
| 2014-01-22 | 2014-01-20 | 2.226 | 382,790 | -6,154 | 0.02% | 852,140 |
| 2014-01-14 | 2014-01-10 | 2.226 | 388,944 | +12,308 | 0.02% | 865,840 |
| 2014-01-13 | 2014-01-09 | 2.242 | 376,636 | +61,542 | 0.02% | 844,561 |
| 2013-12-23 | 2013-12-19 | 2.291 | 315,094 | -1,231 | 0.02% | 721,920 |
| 2013-11-11 | 2013-11-07 | 2.519 | 316,325 | -615 | 0.02% | 796,701 |
| 2013-11-05 | 2013-11-01 | 2.567 | 316,940 | -6,154 | 0.02% | 813,699 |
| 2013-10-21 | 2013-10-17 | 2.486 | 323,094 | +615 | 0.02% | 803,249 |
| 2013-09-18 | 2013-09-16 | 2.551 | 322,479 | -12,308 | 0.02% | 822,680 |
| 2013-09-10 | 2013-09-06 | 2.502 | 334,787 | -6,770 | 0.02% | 837,759 |
| 2013-09-09 | 2013-09-05 | 2.437 | 341,557 | -615 | 0.02% | 832,500 |
| 2013-09-05 | 2013-09-03 | 2.421 | 342,172 | +12,308 | 0.02% | 828,439 |
| 2013-09-04 | 2013-09-02 | 2.486 | 329,864 | -12,308 | 0.02% | 820,080 |
| 2013-08-30 | 2013-08-28 | 2.226 | 342,172 | -61,542 | 0.02% | 761,719 |
| 2013-07-26 | 2013-07-24 | 2.242 | 403,714 | +61,542 | 0.02% | 905,280 |
| 2013-06-20 | 2013-06-18 | 2.307 | 342,172 | +12,308 | 0.02% | 789,519 |
| 2013-05-16 | 2013-05-14 | 2.584 | 329,864 | -12,308 | 0.02% | 852,240 |
| 2013-04-12 | 2013-04-10 | 2.389 | 342,172 | +12,308 | 0.02% | 817,319 |
| 2013-04-05 | 2013-04-02 | 2.535 | 329,864 | -12,308 | 0.02% | 836,160 |
| 2013-03-22 | 2013-03-20 | 2.486 | 342,172 | -6,155 | 0.02% | 850,679 |
| 2013-01-30 | 2013-01-28 | 2.827 | 348,327 | -615 | 0.02% | 984,841 |
| 2013-01-24 | 2013-01-22 | 2.941 | 348,942 | -6,154 | 0.02% | 1,026,270 |
| 2013-01-09 | 2013-01-07 | 2.892 | 355,096 | +2,462 | 0.02% | 1,027,060 |
| 2013-01-08 | 2013-01-04 | 2.714 | 352,634 | -62,158 | 0.02% | 956,909 |
| 2013-01-07 | 2013-01-03 | 2.730 | 414,792 | +6,155 | 0.02% | 1,132,321 |
| 2013-01-04 | 2013-01-02 | 2.616 | 408,637 | -61,542 | 0.02% | 1,069,039 |
| 2012-12-21 | 2012-12-19 | 2.389 | 470,179 | -12,309 | 0.03% | 1,123,079 |
| 2012-12-19 | 2012-12-17 | 2.405 | 482,488 | -6,769 | 0.03% | 1,160,321 |
| 2012-12-05 | 2012-12-03 | 2.324 | 489,257 | +6,154 | 0.03% | 1,136,850 |
| 2012-12-04 | 2012-11-30 | 2.242 | 483,103 | -6,154 | 0.03% | 1,083,300 |
| 2012-11-28 | 2012-11-26 | 2.519 | 489,257 | +30,771 | 0.03% | 1,232,249 |
| 2012-11-12 | 2012-11-08 | 2.470 | 458,486 | -12,309 | 0.03% | 1,132,399 |
| 2012-11-09 | 2012-11-07 | 2.600 | 470,795 | +104,621 | 0.03% | 1,224,001 |
| 2012-11-07 | 2012-11-05 | 2.486 | 366,174 | +24,617 | 0.02% | 910,351 |
| 2012-11-06 | 2012-11-02 | 2.454 | 341,557 | +6,154 | 0.02% | 838,050 |
| 2012-03-22 | 2012-03-20 | 3.120 | 335,403 | -61,542 | 0.02% | 1,046,401 |
| 2012-03-12 | 2012-03-08 | 3.299 | 396,945 | +61,542 | 0.02% | 1,309,352 |
| 2012-03-08 | 2012-03-06 | 3.266 | 335,403 | -61,542 | 0.02% | 1,095,451 |
| 2012-02-24 | 2012-02-22 | 3.461 | 396,945 | -6,154 | 0.02% | 1,373,852 |
| 2012-02-17 | 2012-02-15 | 3.461 | 403,099 | +6,154 | 0.02% | 1,395,151 |
| 2012-02-16 | 2012-02-14 | 3.412 | 396,945 | +12,309 | 0.02% | 1,354,502 |
| 2012-02-02 | 2012-01-31 | 2.941 | 384,636 | +61,542 | 0.02% | 1,131,250 |
| 2012-02-01 | 2012-01-30 | 2.941 | 323,094 | -6,155 | 0.02% | 950,249 |
| 2012-01-27 | 2012-01-20 | 2.957 | 329,249 | -5,538 | 0.02% | 973,701 |
| 2012-01-12 | 2012-01-10 | 2.681 | 334,787 | +30,771 | 0.02% | 897,599 |
| 2012-01-03 | 2011-12-29 | 2.844 | 304,016 | -6,155 | 0.02% | 864,499 |
| 2011-12-06 | 2011-12-02 | 2.762 | 310,171 | +6,155 | 0.02% | 856,801 |
| 2011-11-17 | 2011-11-15 | 2.779 | 304,016 | +6,154 | 0.02% | 844,739 |
| 2011-10-31 | 2011-10-27 | 2.795 | 297,862 | -6,154 | 0.02% | 832,479 |
| 2011-10-26 | 2011-10-24 | 2.502 | 304,016 | -12,309 | 0.02% | 760,759 |
| 2011-10-25 | 2011-10-21 | 2.324 | 316,325 | +12,309 | 0.02% | 735,021 |
| 2011-10-19 | 2011-10-17 | 2.535 | 304,016 | -9,232 | 0.02% | 770,639 |
| 2011-10-18 | 2011-10-14 | 2.454 | 313,248 | +6,154 | 0.02% | 768,591 |
| 2011-10-17 | 2011-10-13 | 2.584 | 307,094 | +9,232 | 0.02% | 793,411 |
| 2011-10-14 | 2011-10-12 | 2.437 | 297,862 | -12,309 | 0.02% | 725,999 |
| 2011-10-13 | 2011-10-11 | 2.242 | 310,171 | +12,309 | 0.02% | 695,521 |
| 2011-10-12 | 2011-10-10 | 2.177 | 297,862 | -12,309 | 0.02% | 648,559 |
| 2011-10-11 | 2011-10-07 | 2.194 | 310,171 | -12,308 | 0.02% | 680,401 |
| 2011-09-28 | 2011-09-26 | 2.551 | 322,479 | -3,077 | 0.02% | 822,680 |
| 2011-09-23 | 2011-09-21 | 3.120 | 325,556 | -6,154 | 0.02% | 1,015,680 |
| 2011-09-20 | 2011-09-16 | 3.039 | 331,710 | +6,154 | 0.02% | 1,007,929 |
| 2011-07-29 | 2011-07-27 | 4.777 | 325,556 | -6,154 | 0.02% | 1,555,260 |
| 2011-07-13 | 2011-07-11 | 4.696 | 331,710 | -24,617 | 0.02% | 1,557,709 |
| 2011-07-12 | 2011-07-08 | 4.940 | 356,327 | -3,077 | 0.02% | 1,760,160 |
| 2011-06-23 | 2011-06-21 | 4.907 | 359,404 | +6,154 | 0.02% | 1,763,680 |
| 2011-06-21 | 2011-06-17 | 5.021 | 353,250 | -6,154 | 0.02% | 1,773,661 |
| 2011-06-08 | 2011-06-03 | 5.070 | 359,404 | -6,154 | 0.02% | 1,822,080 |
| 2011-05-16 | 2011-05-12 | 5.375 | 365,558 | +6,363 | 0.02% | 1,964,699 |
| 2011-05-13 | 2011-05-11 | 5.424 | 359,195 | -6,047 | 0.02% | 1,948,321 |
| 2011-05-09 | 2011-05-05 | 5.391 | 365,242 | +6,047 | 0.02% | 1,969,041 |
| 2011-05-04 | 2011-04-29 | 5.441 | 359,195 | -6,047 | 0.02% | 1,954,261 |
| 2011-04-27 | 2011-04-21 | 5.573 | 365,242 | +3,024 | 0.02% | 2,035,481 |
| 2011-04-18 | 2011-04-14 | 5.672 | 362,218 | -6,047 | 0.02% | 2,054,568 |
| 2011-04-14 | 2011-04-12 | 5.457 | 368,265 | +6,047 | 0.02% | 2,009,698 |
| 2011-04-11 | 2011-04-07 | 5.722 | 362,218 | -6,047 | 0.02% | 2,072,538 |
| 2011-04-08 | 2011-04-06 | 5.722 | 368,265 | -605 | 0.02% | 2,107,138 |
| 2011-04-07 | 2011-04-04 | 5.705 | 368,870 | -12,094 | 0.02% | 2,104,500 |
| 2011-04-06 | 2011-04-01 | 5.540 | 380,964 | -12,094 | 0.02% | 2,110,499 |
| 2011-04-04 | 2011-03-31 | 5.358 | 393,058 | +1,814 | 0.02% | 2,105,999 |
| 2011-03-30 | 2011-03-28 | 5.441 | 391,244 | -3,024 | 0.02% | 2,128,629 |
| 2011-03-21 | 2011-03-17 | 4.994 | 394,268 | -9,070 | 0.02% | 1,969,042 |
| 2011-03-10 | 2011-03-08 | 5.259 | 403,338 | +3,023 | 0.02% | 2,121,059 |
| 2011-03-07 | 2011-03-03 | 5.077 | 400,315 | -14,513 | 0.02% | 2,032,341 |
| 2011-02-28 | 2011-02-24 | 5.160 | 414,828 | -6,047 | 0.02% | 2,140,322 |
| 2011-02-25 | 2011-02-23 | 5.424 | 420,875 | +12,094 | 0.02% | 2,282,882 |
| 2011-01-21 | 2011-01-19 | 5.821 | 408,781 | -1,814 | 0.02% | 2,379,522 |
| 2011-01-20 | 2011-01-18 | 5.755 | 410,595 | -18,141 | 0.02% | 2,362,922 |
| 2011-01-19 | 2011-01-17 | 5.804 | 428,736 | +12,094 | 0.02% | 2,488,591 |
| 2011-01-18 | 2011-01-14 | 5.854 | 416,642 | +6,047 | 0.02% | 2,439,061 |
| 2011-01-06 | 2011-01-04 | 5.854 | 410,595 | -6,047 | 0.02% | 2,403,662 |
| 2010-12-30 | 2010-12-28 | 5.623 | 416,642 | +6,047 | 0.02% | 2,342,601 |
| 2010-12-23 | 2010-12-21 | 5.804 | 410,595 | -12,094 | 0.02% | 2,383,292 |
| 2010-12-16 | 2010-12-14 | 5.689 | 422,689 | +6,047 | 0.02% | 2,404,561 |
| 2010-12-10 | 2010-12-08 | 5.606 | 416,642 | +6,047 | 0.02% | 2,335,711 |
| 2010-12-06 | 2010-12-02 | 5.722 | 410,595 | +6,047 | 0.02% | 2,349,342 |
| 2010-11-30 | 2010-11-26 | 5.672 | 404,548 | -12,094 | 0.02% | 2,294,672 |
| 2010-11-25 | 2010-11-23 | 5.738 | 416,642 | -6,047 | 0.02% | 2,390,831 |
| 2010-11-18 | 2010-11-16 | 5.904 | 422,689 | +3,024 | 0.02% | 2,495,431 |
| 2010-11-15 | 2010-11-11 | 6.053 | 419,665 | +24,188 | 0.02% | 2,540,038 |
| 2010-11-10 | 2010-11-08 | 6.449 | 395,477 | +6,047 | 0.02% | 2,550,599 |
| 2010-11-09 | 2010-11-05 | 6.367 | 389,430 | +15,118 | 0.02% | 2,479,400 |
| 2010-11-05 | 2010-11-03 | 6.334 | 374,312 | -605 | 0.02% | 2,370,767 |
| 2010-11-04 | 2010-11-02 | 6.234 | 374,917 | +6,047 | 0.02% | 2,337,399 |
| 2010-11-02 | 2010-10-29 | 6.201 | 368,870 | +1,814 | 0.02% | 2,287,500 |
| 2010-10-29 | 2010-10-27 | 6.549 | 367,056 | +6,047 | 0.02% | 2,403,720 |
| 2010-10-28 | 2010-10-26 | 6.549 | 361,009 | +6,047 | 0.02% | 2,364,121 |
| 2010-10-18 | 2010-10-14 | 7.127 | 354,962 | -18,746 | 0.02% | 2,529,971 |
| 2010-10-15 | 2010-10-13 | 6.995 | 373,708 | -6,047 | 0.02% | 2,614,142 |
| 2010-10-13 | 2010-10-11 | 6.764 | 379,755 | -6,047 | 0.02% | 2,568,522 |
| 2010-10-12 | 2010-10-08 | 6.780 | 385,802 | +6,047 | 0.02% | 2,615,801 |
| 2010-10-07 | 2010-10-05 | 6.813 | 379,755 | +18,141 | 0.02% | 2,587,362 |
| 2010-09-24 | 2010-09-21 | 6.582 | 361,614 | -6,047 | 0.02% | 2,380,043 |
| 2010-09-17 | 2010-09-15 | 6.102 | 367,661 | -12,094 | 0.02% | 2,243,522 |
| 2010-09-16 | 2010-09-14 | 6.119 | 379,755 | +6,047 | 0.02% | 2,323,601 |
| 2010-09-15 | 2010-09-13 | 6.234 | 373,708 | -6,047 | 0.02% | 2,329,862 |
| 2010-09-14 | 2010-09-10 | 6.185 | 379,755 | +6,047 | 0.02% | 2,348,721 |
| 2010-09-09 | 2010-09-07 | 6.251 | 373,708 | -35,073 | 0.02% | 2,336,042 |
| 2010-09-08 | 2010-09-06 | 6.053 | 408,781 | +4,838 | 0.02% | 2,474,162 |
| 2010-09-07 | 2010-09-03 | 5.788 | 403,943 | -12,094 | 0.02% | 2,338,000 |
| 2010-08-31 | 2010-08-27 | 5.623 | 416,037 | +4,838 | 0.02% | 2,339,200 |
| 2010-08-30 | 2010-08-26 | 5.672 | 411,199 | +6,047 | 0.02% | 2,332,398 |
| 2010-08-27 | 2010-08-25 | 5.672 | 405,152 | +6,047 | 0.02% | 2,298,098 |
| 2010-08-20 | 2010-08-18 | 5.986 | 399,105 | +12,094 | 0.02% | 2,389,198 |
| 2010-08-16 | 2010-08-12 | 5.970 | 387,011 | +604 | 0.02% | 2,310,399 |
| 2010-08-12 | 2010-08-10 | 6.201 | 386,407 | +6,048 | 0.02% | 2,396,253 |
| 2010-08-11 | 2010-08-09 | 6.400 | 380,359 | -6,048 | 0.02% | 2,434,227 |
| 2010-08-10 | 2010-08-06 | 6.433 | 386,407 | -8,465 | 0.02% | 2,485,713 |
| 2010-08-09 | 2010-08-05 | 6.284 | 394,872 | -6,047 | 0.02% | 2,481,398 |
| 2010-08-05 | 2010-08-03 | 6.019 | 400,919 | +5,442 | 0.02% | 2,413,317 |
| 2010-08-04 | 2010-08-02 | 6.086 | 395,477 | +605 | 0.02% | 2,406,719 |
| 2010-07-29 | 2010-07-27 | 5.937 | 394,872 | -6,047 | 0.02% | 2,344,268 |
| 2010-07-28 | 2010-07-26 | 6.019 | 400,919 | -6,047 | 0.02% | 2,413,317 |
| 2010-07-27 | 2010-07-23 | 6.036 | 406,966 | +6,047 | 0.02% | 2,456,447 |
| 2010-07-23 | 2010-07-21 | 5.887 | 400,919 | +6,047 | 0.02% | 2,360,277 |
| 2010-07-20 | 2010-07-16 | 5.705 | 394,872 | -6,047 | 0.02% | 2,252,848 |
| 2010-07-14 | 2010-07-12 | 5.920 | 400,919 | +6,047 | 0.02% | 2,373,537 |
| 2010-07-08 | 2010-07-06 | 5.656 | 394,872 | -6,047 | 0.02% | 2,233,258 |
| 2010-07-05 | 2010-06-30 | 5.573 | 400,919 | +12,094 | 0.02% | 2,234,308 |
| 2010-06-28 | 2010-06-24 | 5.854 | 388,825 | +6,047 | 0.02% | 2,276,218 |
| 2010-06-25 | 2010-06-23 | 5.970 | 382,778 | +12,094 | 0.02% | 2,285,128 |
| 2010-06-14 | 2010-06-10 | 5.672 | 370,684 | +2,419 | 0.02% | 2,102,589 |
| 2010-06-01 | 2010-05-28 | 6.152 | 368,265 | -3,024 | 0.02% | 2,265,478 |
| 2010-05-27 | 2010-05-25 | 5.590 | 371,289 | -6,047 | 0.02% | 2,075,321 |
| 2010-04-28 | 2010-04-26 | 6.995 | 377,336 | -605 | 0.02% | 2,639,520 |
| 2010-04-27 | 2010-04-23 | 6.879 | 377,941 | -6,047 | 0.02% | 2,600,002 |
| 2010-04-15 | 2010-04-13 | 7.127 | 383,988 | -1,814 | 0.02% | 2,736,852 |
| 2010-04-08 | 2010-04-01 | 7.177 | 385,802 | +6,047 | 0.02% | 2,768,921 |
| 2010-03-26 | 2010-03-24 | 7.012 | 379,755 | -6,047 | 0.02% | 2,662,722 |
| 2010-03-12 | 2010-03-10 | 7.177 | 385,802 | +1,210 | 0.02% | 2,768,921 |
| 2010-03-10 | 2010-03-08 | 7.194 | 384,592 | -3,024 | 0.02% | 2,766,597 |
| 2010-03-09 | 2010-03-05 | 7.161 | 387,616 | +12,094 | 0.02% | 2,775,531 |
| 2010-03-08 | 2010-03-04 | 7.541 | 375,522 | -6,047 | 0.02% | 2,831,761 |
| 2010-02-17 | 2010-02-11 | 7.012 | 381,569 | +6,047 | 0.02% | 2,675,441 |
| 2010-02-04 | 2010-02-02 | 6.946 | 375,522 | -4,837 | 0.02% | 2,608,201 |
| 2010-02-03 | 2010-02-01 | 6.912 | 380,359 | -3,024 | 0.02% | 2,629,217 |
| 2010-02-02 | 2010-01-29 | 6.714 | 383,383 | -605 | 0.02% | 2,574,040 |
| 2010-01-29 | 2010-01-27 | 6.830 | 383,988 | -6,047 | 0.02% | 2,622,552 |
| 2010-01-28 | 2010-01-26 | 6.946 | 390,035 | -6,047 | 0.02% | 2,709,002 |
| 2010-01-26 | 2010-01-22 | 7.061 | 396,082 | +6,047 | 0.02% | 2,796,851 |
| 2010-01-25 | 2010-01-21 | 7.227 | 390,035 | +16,327 | 0.02% | 2,818,652 |
| 2010-01-22 | 2010-01-20 | 7.442 | 373,708 | +6,652 | 0.02% | 2,781,002 |
| 2010-01-21 | 2010-01-19 | 7.624 | 367,056 | +6,047 | 0.02% | 2,798,270 |
| 2010-01-15 | 2010-01-13 | 7.872 | 361,009 | -6,047 | 0.02% | 2,841,721 |
| 2010-01-14 | 2010-01-12 | 8.202 | 367,056 | -10,280 | 0.02% | 3,010,720 |
| 2010-01-13 | 2010-01-11 | 7.954 | 377,336 | -5,442 | 0.02% | 3,001,440 |
| 2010-01-12 | 2010-01-08 | 7.921 | 382,778 | -7,861 | 0.02% | 3,032,068 |
| 2010-01-11 | 2010-01-07 | 7.971 | 390,639 | -3,024 | 0.02% | 3,113,716 |
| 2010-01-08 | 2010-01-06 | 7.839 | 393,663 | -27,816 | 0.02% | 3,085,740 |
| 2010-01-07 | 2010-01-05 | 7.425 | 421,479 | +13,908 | 0.02% | 3,129,527 |
| 2010-01-06 | 2010-01-04 | 7.442 | 407,571 | -3,024 | 0.02% | 3,032,999 |
| 2010-01-05 | 2009-12-31 | 7.590 | 410,595 | +12,094 | 0.02% | 3,116,612 |
| 2010-01-04 | 2009-12-29 | 7.144 | 398,501 | +8,466 | 0.02% | 2,846,883 |
| 2009-12-30 | 2009-12-28 | 7.094 | 390,035 | -7,256 | 0.02% | 2,767,052 |
| 2009-12-29 | 2009-12-24 | 7.111 | 397,291 | +15,117 | 0.02% | 2,825,099 |
| 2009-12-28 | 2009-12-22 | 7.227 | 382,174 | +6,047 | 0.02% | 2,761,843 |
| 2009-12-23 | 2009-12-21 | 7.491 | 376,127 | -15,117 | 0.02% | 2,817,663 |
| 2009-12-22 | 2009-12-18 | 7.194 | 391,244 | +9,675 | 0.02% | 2,814,449 |
| 2009-12-21 | 2009-12-17 | 7.442 | 381,569 | -25,397 | 0.02% | 2,839,501 |
| 2009-12-17 | 2009-12-15 | 8.037 | 406,966 | -7,862 | 0.02% | 3,270,776 |
| 2009-12-16 | 2009-12-14 | 8.037 | 414,828 | +12,094 | 0.02% | 3,333,963 |
| 2009-12-15 | 2009-12-11 | 8.169 | 402,734 | -6,047 | 0.02% | 3,290,044 |
| 2009-12-14 | 2009-12-10 | 8.186 | 408,781 | -3,023 | 0.02% | 3,346,203 |
| 2009-12-11 | 2009-12-09 | 8.285 | 411,804 | +9,070 | 0.02% | 3,411,809 |
| 2009-12-09 | 2009-12-07 | 8.401 | 402,734 | +16,327 | 0.02% | 3,383,284 |
| 2009-12-04 | 2009-12-02 | 8.417 | 386,407 | -6,047 | 0.02% | 3,252,514 |
| 2009-12-03 | 2009-12-01 | 8.434 | 392,454 | +6,047 | 0.02% | 3,309,904 |
| 2009-12-02 | 2009-11-30 | 8.384 | 386,407 | -1,814 | 0.02% | 3,239,734 |
| 2009-12-01 | 2009-11-27 | 8.318 | 388,221 | +11,490 | 0.02% | 3,229,263 |
| 2009-11-30 | 2009-11-26 | 8.566 | 376,731 | -10,885 | 0.02% | 3,227,138 |
| 2009-11-26 | 2009-11-24 | 8.500 | 387,616 | -605 | 0.02% | 3,294,741 |
| 2009-11-24 | 2009-11-20 | 8.467 | 388,221 | +4,838 | 0.02% | 3,287,043 |
| 2009-11-23 | 2009-11-19 | 8.583 | 383,383 | -2,419 | 0.02% | 3,290,460 |
| 2009-11-20 | 2009-11-18 | 8.599 | 385,802 | +3,024 | 0.02% | 3,317,602 |
| 2009-11-19 | 2009-11-17 | 8.599 | 382,778 | -9,071 | 0.02% | 3,291,598 |
| 2009-11-18 | 2009-11-16 | 8.583 | 391,849 | +15,118 | 0.02% | 3,363,121 |
| 2009-11-16 | 2009-11-12 | 8.434 | 376,731 | +3,023 | 0.02% | 3,177,298 |
| 2009-11-13 | 2009-11-11 | 8.450 | 373,708 | -6,047 | 0.02% | 3,157,982 |
| 2009-11-12 | 2009-11-10 | 8.517 | 379,755 | +19,351 | 0.02% | 3,234,202 |
| 2009-11-11 | 2009-11-09 | 8.632 | 360,404 | +6,047 | 0.02% | 3,111,118 |
| 2009-11-10 | 2009-11-06 | 8.649 | 354,357 | -3,024 | 0.02% | 3,064,779 |
| 2009-11-09 | 2009-11-05 | 8.616 | 357,381 | -9,675 | 0.02% | 3,079,113 |
| 2009-11-05 | 2009-11-03 | 8.781 | 367,056 | -34,468 | 0.02% | 3,223,170 |
| 2009-11-04 | 2009-11-02 | 8.963 | 401,524 | +12,699 | 0.02% | 3,598,879 |
| 2009-11-03 | 2009-10-30 | 8.682 | 388,825 | -605 | 0.02% | 3,375,747 |
| 2009-11-02 | 2009-10-29 | 8.202 | 389,430 | +24,188 | 0.02% | 3,194,240 |
| 2009-10-30 | 2009-10-28 | 8.351 | 365,242 | +9,675 | 0.02% | 3,050,201 |
| 2009-10-29 | 2009-10-27 | 8.434 | 355,567 | -4,837 | 0.02% | 2,998,804 |
| 2009-10-28 | 2009-10-23 | 8.401 | 360,404 | +11,489 | 0.02% | 3,027,678 |
| 2009-10-27 | 2009-10-22 | 8.368 | 348,915 | +4,838 | 0.02% | 2,919,622 |
| 2009-10-23 | 2009-10-21 | 8.417 | 344,077 | +605 | 0.02% | 2,896,209 |
| 2009-10-22 | 2009-10-20 | 8.517 | 343,472 | +32,049 | 0.02% | 2,925,196 |
| 2009-10-21 | 2009-10-19 | 8.500 | 311,423 | +3,628 | 0.02% | 2,647,099 |
| 2009-10-20 | 2009-10-16 | 8.401 | 307,795 | +39,306 | 0.02% | 2,585,721 |
| 2009-10-19 | 2009-10-15 | 8.599 | 268,489 | +41,725 | 0.02% | 2,308,800 |
| 2009-10-15 | 2009-10-13 | 9.062 | 226,764 | +9,070 | 0.01% | 2,054,996 |
| 2009-10-14 | 2009-10-12 | 9.095 | 217,694 | -6,047 | 0.01% | 1,980,002 |
| 2009-10-13 | 2009-10-09 | 9.046 | 223,741 | +17,537 | 0.01% | 2,023,901 |
| 2009-10-12 | 2009-10-08 | 9.228 | 206,204 | -34,469 | 0.01% | 1,902,776 |
| 2009-10-09 | 2009-10-07 | 9.013 | 240,673 | +22,979 | 0.01% | 2,169,104 |
| 2009-10-08 | 2009-10-06 | 9.013 | 217,694 | +6,047 | 0.01% | 1,962,002 |
| 2009-10-07 | 2009-10-05 | 8.765 | 211,647 | -604 | 0.01% | 1,855,002 |
| 2009-10-06 | 2009-10-02 | 8.715 | 212,251 | +18,141 | 0.01% | 1,849,766 |
| 2009-10-05 | 2009-09-30 | 8.698 | 194,110 | +3,023 | 0.01% | 1,688,457 |
| 2009-10-02 | 2009-09-29 | 8.798 | 191,087 | +32,654 | 0.01% | 1,681,122 |
| 2009-09-30 | 2009-09-28 | 8.913 | 158,433 | -2,419 | 0.01% | 1,412,182 |
| 2009-09-29 | 2009-09-25 | 9.393 | 160,852 | -9,675 | 0.01% | 1,510,884 |
| 2009-09-28 | 2009-09-24 | 9.277 | 170,527 | 0.01% | 1,582,022 |
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