History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 280,000 | +0 | 0.01% | 85,400 |
| 2025-10-13 | 2025-10-09 | 0.305 | 280,000 | +0 | 0.01% | 85,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 280,000 | +0 | 0.01% | 85,400 |
| 2025-10-09 | 2025-10-06 | 0.315 | 280,000 | +0 | 0.01% | 88,200 |
| 2025-10-08 | 2025-10-03 | 0.315 | 280,000 | +0 | 0.01% | 88,200 |
| 2025-10-06 | 2025-10-02 | 0.305 | 280,000 | +0 | 0.01% | 85,400 |
| 2025-10-03 | 2025-09-30 | 0.305 | 280,000 | +0 | 0.01% | 85,400 |
| 2025-10-02 | 2025-09-29 | 0.305 | 280,000 | +0 | 0.01% | 85,400 |
| 2025-09-30 | 2025-09-26 | 0.300 | 280,000 | +0 | 0.01% | 84,000 |
| 2025-09-29 | 2025-09-25 | 0.300 | 280,000 | +0 | 0.01% | 84,000 |
| 2025-09-26 | 2025-09-24 | 0.315 | 280,000 | +0 | 0.01% | 88,200 |
| 2025-09-25 | 2025-09-23 | 0.305 | 280,000 | +0 | 0.01% | 85,400 |
| 2025-09-24 | 2025-09-22 | 0.315 | 280,000 | +0 | 0.01% | 88,200 |
| 2025-09-23 | 2025-09-19 | 0.310 | 280,000 | +0 | 0.01% | 86,800 |
| 2025-09-22 | 2025-09-18 | 0.320 | 280,000 | +100,000 | 0.01% | 89,600 |
| 2025-08-15 | 2025-08-13 | 0.345 | 180,000 | -83,000 | 0.00% | 62,100 |
| 2025-08-04 | 2025-07-31 | 0.360 | 263,000 | -1,000 | 0.01% | 94,680 |
| 2025-08-01 | 2025-07-30 | 0.385 | 264,000 | -16,000 | 0.01% | 101,640 |
| 2025-07-31 | 2025-07-29 | 0.390 | 280,000 | +100,000 | 0.01% | 109,200 |
| 2024-12-27 | 2024-12-20 | 0.440 | 180,000 | -100,000 | 0.00% | 79,200 |
| 2024-12-12 | 2024-12-10 | 0.580 | 280,000 | +100,000 | 0.01% | 162,400 |
| 2024-12-11 | 2024-12-09 | 0.620 | 180,000 | -3,000 | 0.00% | 111,600 |
| 2024-10-16 | 2024-10-14 | 0.660 | 183,000 | +3,000 | 0.00% | 120,780 |
| 2024-10-07 | 2024-10-03 | 0.890 | 180,000 | -50,000 | 0.00% | 160,200 |
| 2024-10-04 | 2024-10-02 | 1.050 | 230,000 | -340,000 | 0.01% | 241,500 |
| 2024-09-12 | 2024-09-10 | 0.360 | 570,000 | +60,000 | 0.01% | 205,200 |
| 2024-08-19 | 2024-08-15 | 0.560 | 510,000 | -40,000 | 0.01% | 285,600 |
| 2024-08-12 | 2024-08-08 | 0.570 | 550,000 | +30,000 | 0.01% | 313,500 |
| 2024-05-20 | 2024-05-16 | 0.820 | 520,000 | -50,000 | 0.01% | 426,400 |
| 2024-05-08 | 2024-05-06 | 0.680 | 570,000 | +50,000 | 0.01% | 387,600 |
| 2024-04-24 | 2024-04-22 | 0.495 | 520,000 | -100,000 | 0.01% | 257,400 |
| 2023-12-04 | 2023-11-30 | 0.700 | 620,000 | +30,000 | 0.01% | 434,000 |
| 2023-09-26 | 2023-09-22 | 1.020 | 590,000 | +50,000 | 0.01% | 601,800 |
| 2023-09-25 | 2023-09-21 | 1.000 | 540,000 | +10,000 | 0.01% | 540,000 |
| 2023-09-22 | 2023-09-20 | 1.020 | 530,000 | -1,000 | 0.01% | 540,600 |
| 2023-09-18 | 2023-09-14 | 1.190 | 531,000 | +10,000 | 0.01% | 631,890 |
| 2023-09-15 | 2023-09-13 | 1.230 | 521,000 | -59,000 | 0.01% | 640,830 |
| 2023-09-14 | 2023-09-12 | 1.160 | 580,000 | -50,000 | 0.01% | 672,800 |
| 2023-09-06 | 2023-09-04 | 0.940 | 630,000 | +50,000 | 0.02% | 592,200 |
| 2023-08-04 | 2023-08-02 | 1.040 | 580,000 | +50,000 | 0.01% | 603,200 |
| 2023-08-02 | 2023-07-31 | 1.100 | 530,000 | -50,000 | 0.01% | 583,000 |
| 2023-07-28 | 2023-07-26 | 0.900 | 580,000 | +50,000 | 0.01% | 522,000 |
| 2023-04-20 | 2023-04-18 | 1.310 | 530,000 | -18,000 | 0.01% | 694,300 |
| 2023-03-13 | 2023-03-09 | 1.520 | 548,000 | +10,000 | 0.01% | 832,960 |
| 2023-03-02 | 2023-02-28 | 1.630 | 538,000 | -5,000 | 0.01% | 876,940 |
| 2023-02-02 | 2023-01-31 | 1.750 | 543,000 | -20,000 | 0.01% | 950,250 |
| 2023-02-01 | 2023-01-30 | 1.760 | 563,000 | -20,000 | 0.01% | 990,880 |
| 2023-01-30 | 2023-01-26 | 1.840 | 583,000 | +40,000 | 0.01% | 1,072,720 |
| 2023-01-09 | 2023-01-05 | 1.770 | 543,000 | -150,000 | 0.01% | 961,110 |
| 2023-01-06 | 2023-01-04 | 1.780 | 693,000 | +150,000 | 0.02% | 1,233,540 |
| 2022-12-20 | 2022-12-16 | 1.910 | 543,000 | +50,000 | 0.01% | 1,037,130 |
| 2022-12-16 | 2022-12-14 | 1.880 | 493,000 | +300,000 | 0.01% | 926,840 |
| 2022-12-15 | 2022-12-13 | 1.880 | 193,000 | +15,000 | 0.00% | 362,840 |
| 2022-12-13 | 2022-12-09 | 2.140 | 178,000 | +10,000 | 0.00% | 380,920 |
| 2022-12-02 | 2022-11-30 | 1.260 | 168,000 | -3,000 | 0.00% | 211,680 |
| 2022-12-01 | 2022-11-29 | 1.200 | 171,000 | +3,000 | 0.00% | 205,200 |
| 2022-07-04 | 2022-06-29 | 1.460 | 168,000 | -7,000 | 0.00% | 245,280 |
| 2022-06-28 | 2022-06-24 | 1.820 | 175,000 | +7,000 | 0.00% | 318,500 |
| 2022-06-15 | 2022-06-13 | 1.900 | 168,000 | -81,000 | 0.00% | 319,200 |
| 2022-06-13 | 2022-06-09 | 2.080 | 249,000 | -5,000 | 0.01% | 517,920 |
| 2022-06-10 | 2022-06-08 | 2.040 | 254,000 | +38,000 | 0.01% | 518,160 |
| 2022-06-02 | 2022-05-31 | 2.110 | 216,000 | +19,000 | 0.01% | 455,760 |
| 2022-06-01 | 2022-05-30 | 2.040 | 197,000 | +29,000 | 0.00% | 401,880 |
| 2022-05-26 | 2022-05-24 | 2.070 | 168,000 | -19,000 | 0.00% | 347,760 |
| 2022-05-20 | 2022-05-18 | 2.190 | 187,000 | +19,000 | 0.00% | 409,530 |
| 2022-05-17 | 2022-05-13 | 2.180 | 168,000 | +4,000 | 0.00% | 366,240 |
| 2022-05-04 | 2022-04-29 | 2.700 | 164,000 | -4,000 | 0.00% | 442,800 |
| 2022-04-14 | 2022-04-12 | 2.590 | 168,000 | -288,000 | 0.00% | 435,120 |
| 2022-04-08 | 2022-04-06 | 2.790 | 456,000 | +292,000 | 0.01% | 1,272,240 |
| 2022-04-01 | 2022-03-30 | 2.220 | 164,000 | +18,000 | 0.00% | 364,080 |
| 2022-03-28 | 2022-03-24 | 2.450 | 146,000 | +50,000 | 0.00% | 357,700 |
| 2022-03-18 | 2022-03-16 | 2.590 | 96,000 | -20,000 | 0.00% | 248,640 |
| 2022-03-01 | 2022-02-25 | 3.720 | 116,000 | +10,000 | 0.00% | 431,520 |
| 2022-02-28 | 2022-02-24 | 3.960 | 106,000 | +10,000 | 0.00% | 419,760 |
| 2022-02-21 | 2022-02-17 | 4.330 | 96,000 | -8,000 | 0.00% | 415,680 |
| 2022-01-13 | 2022-01-11 | 4.380 | 104,000 | -10,000 | 0.00% | 455,520 |
| 2021-12-16 | 2021-12-14 | 4.080 | 114,000 | +10,000 | 0.00% | 465,120 |
| 2021-12-06 | 2021-12-02 | 4.941 | 104,000 | +4,017 | 0.00% | 513,848 |
| 2021-11-15 | 2021-11-11 | 5.492 | 99,983 | -48,069 | 0.00% | 549,121 |
| 2021-11-12 | 2021-11-10 | 5.201 | 148,052 | +28,842 | 0.00% | 770,003 |
| 2021-11-11 | 2021-11-09 | 5.014 | 119,210 | +48,068 | 0.00% | 597,678 |
| 2021-10-27 | 2021-10-25 | 5.950 | 71,142 | -961 | 0.00% | 423,282 |
| 2021-10-26 | 2021-10-22 | 6.293 | 72,103 | +961 | 0.00% | 453,750 |
| 2021-09-16 | 2021-09-14 | 5.960 | 71,142 | -4,806 | 0.00% | 424,022 |
| 2021-07-22 | 2021-07-20 | 6.158 | 75,948 | +4,806 | 0.00% | 467,677 |
| 2021-07-06 | 2021-07-02 | 6.855 | 71,142 | +9,614 | 0.00% | 487,663 |
| 2021-06-17 | 2021-06-15 | 8.181 | 61,528 | +4,807 | 0.00% | 503,370 |
| 2021-06-16 | 2021-06-11 | 8.323 | 56,721 | +7,085 | 0.00% | 472,065 |
| 2021-06-01 | 2021-05-28 | 8.214 | 49,636 | +11,949 | 0.00% | 407,700 |
| 2021-05-24 | 2021-05-20 | 8.595 | 37,687 | -4,596 | 0.00% | 323,903 |
| 2021-05-17 | 2021-05-13 | 8.921 | 42,283 | +4,596 | 0.00% | 377,204 |
| 2021-04-22 | 2021-04-20 | 8.975 | 37,687 | -919 | 0.00% | 338,254 |
| 2021-04-20 | 2021-04-16 | 9.149 | 38,606 | +919 | 0.00% | 353,222 |
| 2021-04-12 | 2021-04-08 | 8.377 | 37,687 | -919 | 0.00% | 315,703 |
| 2021-04-09 | 2021-04-07 | 8.703 | 38,606 | +919 | 0.00% | 336,002 |
| 2021-03-18 | 2021-03-16 | 8.018 | 37,687 | -3,676 | 0.00% | 302,173 |
| 2021-03-17 | 2021-03-15 | 7.746 | 41,363 | +1,838 | 0.00% | 320,397 |
| 2021-03-16 | 2021-03-12 | 7.583 | 39,525 | +1,838 | 0.00% | 299,710 |
| 2021-03-08 | 2021-03-04 | 7.648 | 37,687 | -9,191 | 0.00% | 288,233 |
| 2021-02-09 | 2021-02-05 | 5.450 | 46,878 | +9,191 | 0.00% | 255,508 |
| 2021-01-28 | 2021-01-26 | 5.788 | 37,687 | +9,192 | 0.00% | 218,122 |
| 2021-01-11 | 2021-01-07 | 5.548 | 28,495 | +4,596 | 0.00% | 158,101 |
| 2020-11-25 | 2020-11-23 | 6.312 | 23,899 | +503 | 0.00% | 150,857 |
| 2020-11-13 | 2020-11-11 | 6.546 | 23,396 | -8,098 | 0.00% | 153,142 |
| 2020-11-12 | 2020-11-10 | 6.368 | 31,494 | -900 | 0.00% | 200,549 |
| 2020-10-23 | 2020-10-21 | 6.157 | 32,394 | +8,998 | 0.00% | 199,440 |
| 2020-10-05 | 2020-09-29 | 6.557 | 23,396 | -8,998 | 0.00% | 153,402 |
| 2020-09-29 | 2020-09-25 | 6.601 | 32,394 | +8,998 | 0.00% | 213,840 |
| 2020-09-11 | 2020-09-09 | 6.635 | 23,396 | -8,998 | 0.00% | 155,222 |
| 2020-09-10 | 2020-09-08 | 6.279 | 32,394 | -8,998 | 0.00% | 203,400 |
| 2020-09-09 | 2020-09-07 | 6.034 | 41,392 | +17,996 | 0.00% | 249,778 |
| 2020-09-07 | 2020-09-03 | 6.201 | 23,396 | -8,998 | 0.00% | 145,082 |
| 2020-09-03 | 2020-09-01 | 6.168 | 32,394 | +8,998 | 0.00% | 199,800 |
| 2020-08-26 | 2020-08-24 | 6.535 | 23,396 | -2,699 | 0.00% | 152,882 |
| 2020-08-24 | 2020-08-20 | 6.712 | 26,095 | +2,699 | 0.00% | 175,159 |
| 2020-08-21 | 2020-08-19 | 6.646 | 23,396 | -27,895 | 0.00% | 155,482 |
| 2020-08-14 | 2020-08-12 | 5.457 | 51,291 | -35,993 | 0.00% | 279,872 |
| 2020-08-07 | 2020-08-05 | 5.201 | 87,284 | +17,997 | 0.00% | 453,960 |
| 2020-08-03 | 2020-07-30 | 5.190 | 69,287 | +8,998 | 0.00% | 359,589 |
| 2020-07-27 | 2020-07-23 | 5.345 | 60,289 | -8,998 | 0.00% | 322,271 |
| 2020-07-24 | 2020-07-22 | 5.234 | 69,287 | +8,998 | 0.00% | 362,669 |
| 2020-07-23 | 2020-07-21 | 5.401 | 60,289 | -8,998 | 0.00% | 325,621 |
| 2020-07-22 | 2020-07-20 | 5.468 | 69,287 | +5,399 | 0.00% | 378,839 |
| 2020-07-21 | 2020-07-17 | 5.279 | 63,888 | +3,599 | 0.00% | 337,249 |
| 2020-07-09 | 2020-07-07 | 5.734 | 60,289 | -26,995 | 0.00% | 345,721 |
| 2020-07-06 | 2020-07-02 | 5.357 | 87,284 | -8,998 | 0.00% | 467,540 |
| 2020-07-03 | 2020-06-30 | 4.823 | 96,282 | +8,998 | 0.00% | 464,379 |
| 2020-06-29 | 2020-06-24 | 5.101 | 87,284 | -1,800 | 0.00% | 445,230 |
| 2020-06-17 | 2020-06-15 | 5.570 | 89,084 | -1,799 | 0.00% | 496,189 |
| 2020-06-16 | 2020-06-12 | 5.653 | 90,883 | +6,020 | 0.00% | 513,781 |
| 2020-06-11 | 2020-06-09 | 5.832 | 84,863 | +1,680 | 0.00% | 494,899 |
| 2020-06-09 | 2020-06-05 | 5.701 | 83,183 | -8,402 | 0.00% | 474,211 |
| 2020-06-05 | 2020-06-03 | 5.594 | 91,585 | +1,680 | 0.00% | 512,300 |
| 2020-05-21 | 2020-05-19 | 5.475 | 89,905 | +8,403 | 0.00% | 492,202 |
| 2020-05-20 | 2020-05-18 | 5.415 | 81,502 | -8,403 | 0.00% | 441,348 |
| 2020-05-19 | 2020-05-15 | 5.356 | 89,905 | +8,403 | 0.00% | 481,502 |
| 2020-05-12 | 2020-05-08 | 5.808 | 81,502 | -8,403 | 0.00% | 473,358 |
| 2020-05-07 | 2020-05-05 | 5.320 | 89,905 | +8,403 | 0.00% | 478,292 |
| 2020-04-01 | 2020-03-30 | 5.391 | 81,502 | +42,011 | 0.00% | 439,408 |
| 2020-03-23 | 2020-03-19 | 4.796 | 39,491 | -8,402 | 0.00% | 189,411 |
| 2020-03-19 | 2020-03-17 | 5.606 | 47,893 | +8,402 | 0.00% | 268,469 |
| 2020-03-18 | 2020-03-16 | 5.939 | 39,491 | -3,361 | 0.00% | 234,531 |
| 2020-03-16 | 2020-03-12 | 6.332 | 42,852 | -1,680 | 0.00% | 271,322 |
| 2020-03-13 | 2020-03-11 | 6.784 | 44,532 | -3,361 | 0.00% | 302,099 |
| 2020-03-10 | 2020-03-06 | 6.451 | 47,893 | -8,402 | 0.00% | 308,939 |
| 2020-02-18 | 2020-02-14 | 6.094 | 56,295 | -8,403 | 0.00% | 343,038 |
| 2020-02-12 | 2020-02-10 | 5.356 | 64,698 | -8,402 | 0.00% | 346,502 |
| 2020-02-10 | 2020-02-06 | 5.379 | 73,100 | +8,402 | 0.00% | 393,240 |
| 2020-01-23 | 2020-01-21 | 5.760 | 64,698 | -4,201 | 0.00% | 372,682 |
| 2020-01-22 | 2020-01-20 | 5.975 | 68,899 | +8,402 | 0.00% | 411,641 |
| 2020-01-06 | 2020-01-02 | 6.534 | 60,497 | -6,721 | 0.00% | 395,283 |
| 2020-01-02 | 2019-12-27 | 6.177 | 67,218 | +4,201 | 0.00% | 415,198 |
| 2019-12-19 | 2019-12-17 | 6.177 | 63,017 | -16,805 | 0.00% | 389,249 |
| 2019-12-18 | 2019-12-16 | 5.951 | 79,822 | +8,402 | 0.00% | 475,001 |
| 2019-11-22 | 2019-11-20 | 5.728 | 71,420 | +9,622 | 0.00% | 409,121 |
| 2019-11-20 | 2019-11-18 | 5.728 | 61,798 | -8,239 | 0.00% | 354,003 |
| 2019-11-14 | 2019-11-12 | 5.656 | 70,037 | +21,423 | 0.00% | 396,099 |
| 2019-11-12 | 2019-11-08 | 6.129 | 48,614 | +6,592 | 0.00% | 297,950 |
| 2019-11-06 | 2019-11-04 | 6.614 | 42,022 | -8,240 | 0.00% | 277,948 |
| 2019-11-05 | 2019-11-01 | 6.529 | 50,262 | -8,240 | 0.00% | 328,180 |
| 2019-10-31 | 2019-10-29 | 6.311 | 58,502 | -82,396 | 0.00% | 369,202 |
| 2019-10-30 | 2019-10-28 | 6.311 | 140,898 | -32,959 | 0.00% | 889,197 |
| 2019-10-25 | 2019-10-23 | 6.238 | 173,857 | +8,240 | 0.01% | 1,084,539 |
| 2019-10-23 | 2019-10-21 | 6.372 | 165,617 | -57,678 | 0.00% | 1,055,247 |
| 2019-10-22 | 2019-10-18 | 6.359 | 223,295 | +8,240 | 0.01% | 1,420,039 |
| 2019-10-21 | 2019-10-17 | 6.287 | 215,055 | +57,677 | 0.01% | 1,351,977 |
| 2019-10-18 | 2019-10-16 | 6.420 | 157,378 | +39,551 | 0.00% | 1,010,392 |
| 2019-10-17 | 2019-10-15 | 6.554 | 117,827 | +68,389 | 0.00% | 772,198 |
| 2019-10-09 | 2019-10-04 | 6.893 | 49,438 | +2,472 | 0.00% | 340,800 |
| 2019-10-03 | 2019-09-30 | 6.711 | 46,966 | +4,944 | 0.00% | 315,209 |
| 2019-09-24 | 2019-09-20 | 6.457 | 42,022 | -3,296 | 0.00% | 271,318 |
| 2019-09-23 | 2019-09-19 | 6.724 | 45,318 | -19,775 | 0.00% | 304,699 |
| 2019-09-17 | 2019-09-13 | 6.444 | 65,093 | +6,591 | 0.00% | 419,487 |
| 2019-09-11 | 2019-09-09 | 6.190 | 58,502 | -2,472 | 0.00% | 362,102 |
| 2019-09-10 | 2019-09-06 | 6.117 | 60,974 | -1,648 | 0.00% | 372,963 |
| 2019-08-26 | 2019-08-22 | 5.862 | 62,622 | -4,119 | 0.00% | 367,083 |
| 2019-08-23 | 2019-08-21 | 5.923 | 66,741 | +8,239 | 0.00% | 395,278 |
| 2019-08-13 | 2019-08-09 | 5.401 | 58,502 | -8,239 | 0.00% | 315,952 |
| 2019-08-09 | 2019-08-07 | 5.425 | 66,741 | +8,239 | 0.00% | 362,068 |
| 2019-07-30 | 2019-07-26 | 6.129 | 58,502 | -4,120 | 0.00% | 358,552 |
| 2019-07-09 | 2019-07-05 | 5.340 | 62,622 | -823 | 0.00% | 334,403 |
| 2019-06-21 | 2019-06-19 | 4.982 | 63,445 | +3,783 | 0.00% | 316,068 |
| 2019-06-04 | 2019-05-31 | 4.595 | 59,662 | -38,741 | 0.00% | 274,122 |
| 2019-05-28 | 2019-05-24 | 4.401 | 98,403 | +38,741 | 0.00% | 433,071 |
| 2019-04-17 | 2019-04-15 | 5.279 | 59,662 | +775 | 0.00% | 314,932 |
| 2019-03-01 | 2019-02-27 | 4.659 | 58,887 | -139,468 | 0.00% | 274,361 |
| 2019-02-27 | 2019-02-25 | 4.801 | 198,355 | -15,497 | 0.01% | 952,318 |
| 2019-02-22 | 2019-02-20 | 4.891 | 213,852 | +15,497 | 0.01% | 1,046,040 |
| 2018-10-30 | 2018-10-26 | 3.730 | 198,355 | +4,834 | 0.01% | 739,953 |
| 2018-10-19 | 2018-10-16 | 3.757 | 193,521 | +7,559 | 0.01% | 727,040 |
| 2018-06-21 | 2018-06-19 | 6.019 | 185,962 | +3,780 | 0.01% | 1,119,303 |
| 2018-06-15 | 2018-06-13 | 6.765 | 182,182 | +7,560 | 0.01% | 1,232,511 |
| 2018-06-14 | 2018-06-12 | 6.751 | 174,622 | +6,970 | 0.01% | 1,178,960 |
| 2018-06-04 | 2018-05-31 | 6.503 | 167,652 | +1,452 | 0.01% | 1,090,322 |
| 2018-05-28 | 2018-05-24 | 6.627 | 166,200 | -23,225 | 0.01% | 1,101,489 |
| 2018-05-21 | 2018-05-17 | 6.283 | 189,425 | -36,288 | 0.01% | 1,190,162 |
| 2018-05-17 | 2018-05-15 | 6.076 | 225,713 | -7,258 | 0.01% | 1,371,510 |
| 2018-05-16 | 2018-05-14 | 5.980 | 232,971 | +36,289 | 0.01% | 1,393,142 |
| 2018-03-29 | 2018-03-27 | 5.622 | 196,682 | +3,628 | 0.01% | 1,105,678 |
| 2018-03-23 | 2018-03-21 | 5.801 | 193,054 | +3,629 | 0.01% | 1,119,863 |
| 2018-03-21 | 2018-03-19 | 5.842 | 189,425 | +3,629 | 0.01% | 1,106,642 |
| 2018-03-15 | 2018-03-13 | 5.498 | 185,796 | +50,804 | 0.01% | 1,021,441 |
| 2018-03-14 | 2018-03-12 | 5.456 | 134,992 | +79,834 | 0.00% | 736,558 |
| 2018-02-22 | 2018-02-20 | 5.401 | 55,158 | -72,577 | 0.00% | 297,919 |
| 2018-02-05 | 2018-02-01 | 6.035 | 127,735 | -39,917 | 0.00% | 770,882 |
| 2018-02-01 | 2018-01-30 | 5.815 | 167,652 | +39,917 | 0.01% | 974,822 |
| 2018-01-25 | 2018-01-23 | 5.883 | 127,735 | -36,288 | 0.00% | 751,522 |
| 2017-11-24 | 2017-11-22 | 5.057 | 164,023 | -29,031 | 0.01% | 829,420 |
| 2017-11-20 | 2017-11-16 | 5.098 | 193,054 | -21,772 | 0.01% | 984,202 |
| 2017-11-07 | 2017-11-03 | 5.250 | 214,826 | -5,807 | 0.01% | 1,127,758 |
| 2017-10-31 | 2017-10-27 | 5.353 | 220,633 | -13,789 | 0.01% | 1,180,973 |
| 2017-10-30 | 2017-10-26 | 5.367 | 234,422 | -4,566 | 0.01% | 1,258,057 |
| 2017-09-27 | 2017-09-25 | 5.506 | 238,988 | -53,665 | 0.01% | 1,315,961 |
| 2017-09-26 | 2017-09-22 | 6.010 | 292,653 | -35,776 | 0.01% | 1,758,702 |
| 2017-09-21 | 2017-09-19 | 5.898 | 328,429 | +14,310 | 0.01% | 1,936,978 |
| 2017-09-20 | 2017-09-18 | 5.884 | 314,119 | +39,355 | 0.01% | 1,848,192 |
| 2017-09-18 | 2017-09-14 | 5.562 | 274,764 | +35,776 | 0.01% | 1,528,318 |
| 2017-09-14 | 2017-09-12 | 5.464 | 238,988 | -42,932 | 0.01% | 1,305,941 |
| 2017-09-11 | 2017-09-07 | 5.674 | 281,920 | +42,932 | 0.01% | 1,599,641 |
| 2017-09-04 | 2017-08-31 | 5.534 | 238,988 | -10,733 | 0.01% | 1,322,641 |
| 2017-08-29 | 2017-08-25 | 5.325 | 249,721 | -21,466 | 0.01% | 1,329,691 |
| 2017-08-09 | 2017-08-07 | 4.850 | 271,187 | -35,776 | 0.01% | 1,315,131 |
| 2017-07-31 | 2017-07-27 | 5.129 | 306,963 | -14,311 | 0.01% | 1,574,428 |
| 2017-07-28 | 2017-07-26 | 4.933 | 321,274 | -14,311 | 0.01% | 1,584,970 |
| 2017-07-24 | 2017-07-20 | 5.325 | 335,585 | +42,932 | 0.01% | 1,786,892 |
| 2017-07-17 | 2017-07-13 | 4.850 | 292,653 | -28,621 | 0.01% | 1,419,231 |
| 2017-07-10 | 2017-07-06 | 4.668 | 321,274 | -69,407 | 0.01% | 1,499,660 |
| 2017-07-06 | 2017-07-04 | 4.682 | 390,681 | +28,622 | 0.01% | 1,829,102 |
| 2017-07-05 | 2017-07-03 | 4.808 | 362,059 | +105,183 | 0.01% | 1,740,638 |
| 2017-05-24 | 2017-05-22 | 4.901 | 256,876 | +12,232 | 0.01% | 1,259,012 |
| 2017-05-23 | 2017-05-19 | 4.931 | 244,644 | -13,629 | 0.01% | 1,206,240 |
| 2017-05-08 | 2017-05-04 | 5.209 | 258,273 | -34,073 | 0.01% | 1,345,449 |
| 2017-05-05 | 2017-05-02 | 5.341 | 292,346 | +2,726 | 0.01% | 1,561,560 |
| 2017-04-28 | 2017-04-26 | 5.297 | 289,620 | -20,444 | 0.01% | 1,534,249 |
| 2017-04-24 | 2017-04-20 | 4.916 | 310,064 | -194,216 | 0.01% | 1,524,250 |
| 2017-04-19 | 2017-04-13 | 4.901 | 504,280 | -20,444 | 0.02% | 2,471,600 |
| 2017-03-30 | 2017-03-28 | 4.461 | 524,724 | -34,073 | 0.02% | 2,340,801 |
| 2017-03-29 | 2017-03-27 | 4.285 | 558,797 | +20,444 | 0.02% | 2,394,401 |
| 2017-03-27 | 2017-03-23 | 4.960 | 538,353 | +34,073 | 0.02% | 2,670,200 |
| 2017-03-23 | 2017-03-21 | 4.931 | 504,280 | -13,629 | 0.02% | 2,486,400 |
| 2017-03-16 | 2017-03-14 | 4.490 | 517,909 | +36,799 | 0.02% | 2,325,599 |
| 2017-03-15 | 2017-03-13 | 4.300 | 481,110 | -6,815 | 0.02% | 2,068,579 |
| 2017-03-14 | 2017-03-10 | 4.065 | 487,925 | +34,073 | 0.02% | 1,983,320 |
| 2017-02-28 | 2017-02-24 | 3.815 | 453,852 | +20,444 | 0.02% | 1,731,600 |
| 2017-01-06 | 2017-01-04 | 3.375 | 433,408 | +13,629 | 0.02% | 1,462,799 |
| 2016-12-07 | 2016-12-05 | 3.595 | 419,779 | -36,799 | 0.02% | 1,509,200 |
| 2016-11-11 | 2016-11-09 | 3.434 | 456,578 | -34,073 | 0.02% | 1,567,801 |
| 2016-11-04 | 2016-11-02 | 3.639 | 490,651 | +34,073 | 0.02% | 1,785,601 |
| 2016-10-27 | 2016-10-25 | 3.874 | 456,578 | -3,407 | 0.02% | 1,768,801 |
| 2016-10-24 | 2016-10-19 | 3.683 | 459,985 | -13,629 | 0.02% | 1,694,250 |
| 2016-09-30 | 2016-09-28 | 3.845 | 473,614 | -6,815 | 0.02% | 1,820,899 |
| 2016-09-28 | 2016-09-26 | 3.683 | 480,429 | -27,258 | 0.02% | 1,769,550 |
| 2016-09-27 | 2016-09-23 | 3.859 | 507,687 | +6,814 | 0.02% | 1,959,349 |
| 2016-09-08 | 2016-09-06 | 3.199 | 500,873 | +136,292 | 0.02% | 1,602,301 |
| 2016-09-07 | 2016-09-05 | 3.170 | 364,581 | +57,924 | 0.01% | 1,155,601 |
| 2016-09-01 | 2016-08-30 | 3.243 | 306,657 | -34,073 | 0.01% | 994,501 |
| 2016-08-22 | 2016-08-18 | 3.096 | 340,730 | -13,629 | 0.01% | 1,055,001 |
| 2016-08-18 | 2016-08-16 | 2.876 | 354,359 | -14,311 | 0.01% | 1,019,200 |
| 2016-08-15 | 2016-08-11 | 2.759 | 368,670 | -6,133 | 0.01% | 1,017,081 |
| 2016-08-10 | 2016-08-08 | 2.729 | 374,803 | -34,073 | 0.01% | 1,023,001 |
| 2016-06-28 | 2016-06-24 | 2.319 | 408,876 | -20,443 | 0.02% | 948,001 |
| 2016-06-15 | 2016-06-13 | 2.412 | 429,319 | +24,454 | 0.02% | 1,035,482 |
| 2015-12-29 | 2015-12-24 | 2.536 | 404,865 | -48,198 | 0.02% | 1,026,901 |
| 2015-08-25 | 2015-08-21 | 2.241 | 453,063 | -12,853 | 0.02% | 1,015,201 |
| 2015-08-20 | 2015-08-18 | 2.334 | 465,916 | +12,853 | 0.02% | 1,087,501 |
| 2015-07-30 | 2015-07-28 | 2.210 | 453,063 | +32,132 | 0.02% | 1,001,101 |
| 2015-07-21 | 2015-07-17 | 2.474 | 420,931 | +9,640 | 0.02% | 1,041,451 |
| 2015-07-17 | 2015-07-15 | 2.287 | 411,291 | +32,132 | 0.02% | 940,800 |
| 2015-07-15 | 2015-07-13 | 2.412 | 379,159 | +32,132 | 0.01% | 914,500 |
| 2015-07-10 | 2015-07-08 | 1.914 | 347,027 | +96,397 | 0.01% | 664,201 |
| 2015-06-25 | 2015-06-23 | 2.879 | 250,630 | -51,412 | 0.01% | 721,499 |
| 2015-06-11 | 2015-06-09 | 3.197 | 302,042 | -18,352 | 0.01% | 965,724 |
| 2015-06-10 | 2015-06-08 | 3.327 | 320,394 | +49,292 | 0.01% | 1,066,002 |
| 2015-05-11 | 2015-05-07 | 2.678 | 271,102 | +12,323 | 0.01% | 725,999 |
| 2015-05-06 | 2015-05-04 | 3.149 | 258,779 | -12,323 | 0.01% | 814,799 |
| 2015-04-28 | 2015-04-24 | 2.662 | 271,102 | +30,807 | 0.01% | 721,599 |
| 2015-04-27 | 2015-04-23 | 2.743 | 240,295 | +30,807 | 0.01% | 659,100 |
| 2015-04-17 | 2015-04-15 | 2.613 | 209,488 | +18,484 | 0.01% | 547,400 |
| 2015-04-16 | 2015-04-14 | 2.581 | 191,004 | -6,161 | 0.01% | 492,900 |
| 2015-04-02 | 2015-03-31 | 2.110 | 197,165 | +30,807 | 0.01% | 415,999 |
| 2015-03-26 | 2015-03-24 | 1.980 | 166,358 | +30,807 | 0.01% | 329,400 |
| 2015-02-13 | 2015-02-11 | 1.737 | 135,551 | -61,614 | 0.01% | 235,400 |
| 2015-01-27 | 2015-01-23 | 1.753 | 197,165 | -12,323 | 0.01% | 345,600 |
| 2015-01-07 | 2015-01-05 | 1.850 | 209,488 | -36,969 | 0.01% | 387,600 |
| 2015-01-06 | 2015-01-02 | 1.850 | 246,457 | +36,969 | 0.01% | 456,001 |
| 2014-12-19 | 2014-12-17 | 1.753 | 209,488 | -229,205 | 0.01% | 367,200 |
| 2014-12-18 | 2014-12-16 | 1.720 | 438,693 | -17,252 | 0.02% | 754,721 |
| 2014-10-07 | 2014-10-03 | 1.688 | 455,945 | +6,162 | 0.02% | 769,601 |
| 2014-09-25 | 2014-09-23 | 1.688 | 449,783 | +246,456 | 0.02% | 759,200 |
| 2014-09-16 | 2014-09-12 | 1.769 | 203,327 | -123,228 | 0.01% | 359,701 |
| 2014-08-28 | 2014-08-26 | 1.769 | 326,555 | +48,059 | 0.01% | 577,700 |
| 2014-08-27 | 2014-08-25 | 1.785 | 278,496 | +13,555 | 0.01% | 497,200 |
| 2014-08-13 | 2014-08-11 | 1.818 | 264,941 | +123,228 | 0.01% | 481,600 |
| 2014-07-17 | 2014-07-15 | 1.753 | 141,713 | -1,232 | 0.01% | 248,401 |
| 2014-04-10 | 2014-04-08 | 1.948 | 142,945 | +6,162 | 0.01% | 278,400 |
| 2014-03-28 | 2014-03-26 | 1.948 | 136,783 | -6,162 | 0.01% | 266,399 |
| 2014-03-05 | 2014-03-03 | 2.077 | 142,945 | +6,162 | 0.01% | 296,960 |
| 2014-01-21 | 2014-01-17 | 2.532 | 136,783 | -61,615 | 0.01% | 346,319 |
| 2013-11-08 | 2013-11-06 | 2.629 | 198,398 | +30,808 | 0.01% | 521,641 |
| 2013-08-19 | 2013-08-15 | 2.516 | 167,590 | -12,323 | 0.01% | 421,599 |
| 2013-08-02 | 2013-07-31 | 2.483 | 179,913 | +12,323 | 0.01% | 446,759 |
| 2013-07-15 | 2013-07-11 | 2.337 | 167,590 | +6,161 | 0.01% | 391,679 |
| 2013-05-22 | 2013-05-20 | 3.304 | 161,429 | +8,370 | 0.01% | 533,311 |
| 2013-04-05 | 2013-04-02 | 3.098 | 153,059 | -5,842 | 0.01% | 474,219 |
| 2013-03-27 | 2013-03-25 | 3.098 | 158,901 | -12,853 | 0.01% | 492,319 |
| 2013-03-20 | 2013-03-18 | 2.961 | 171,754 | -11,684 | 0.01% | 508,621 |
| 2013-03-13 | 2013-03-11 | 3.201 | 183,438 | +17,526 | 0.01% | 587,181 |
| 2013-03-12 | 2013-03-08 | 3.252 | 165,912 | +5,842 | 0.01% | 539,601 |
| 2013-03-07 | 2013-03-05 | 3.218 | 160,070 | -4,673 | 0.01% | 515,121 |
| 2013-02-21 | 2013-02-19 | 3.560 | 164,743 | -5,842 | 0.01% | 586,559 |
| 2013-02-19 | 2013-02-15 | 3.715 | 170,585 | -5,842 | 0.01% | 633,639 |
| 2013-02-18 | 2013-02-14 | 3.612 | 176,427 | -5,842 | 0.01% | 637,219 |
| 2013-02-14 | 2013-02-07 | 3.526 | 182,269 | +5,842 | 0.01% | 642,719 |
| 2013-02-05 | 2013-02-01 | 3.595 | 176,427 | +8,763 | 0.01% | 634,199 |
| 2013-02-04 | 2013-01-31 | 3.560 | 167,664 | -5,842 | 0.01% | 596,959 |
| 2013-01-25 | 2013-01-23 | 3.817 | 173,506 | -11,684 | 0.01% | 662,309 |
| 2013-01-24 | 2013-01-22 | 4.057 | 185,190 | -5,842 | 0.01% | 751,289 |
| 2013-01-23 | 2013-01-21 | 3.920 | 191,032 | +5,842 | 0.01% | 748,829 |
| 2013-01-21 | 2013-01-17 | 3.629 | 185,190 | -5,842 | 0.01% | 672,039 |
| 2013-01-18 | 2013-01-16 | 3.715 | 191,032 | +11,684 | 0.01% | 709,590 |
| 2013-01-16 | 2013-01-14 | 3.612 | 179,348 | -64,262 | 0.01% | 647,769 |
| 2013-01-15 | 2013-01-11 | 3.252 | 243,610 | -40,894 | 0.01% | 792,301 |
| 2013-01-11 | 2013-01-09 | 3.150 | 284,504 | -33,299 | 0.01% | 896,082 |
| 2013-01-10 | 2013-01-08 | 3.098 | 317,803 | -802,101 | 0.01% | 984,641 |
| 2013-01-09 | 2013-01-07 | 3.269 | 1,119,904 | +812,617 | 0.05% | 3,661,470 |
| 2013-01-08 | 2013-01-04 | 3.047 | 307,287 | -18,110 | 0.01% | 936,280 |
| 2013-01-07 | 2013-01-03 | 3.030 | 325,397 | +46,735 | 0.01% | 985,889 |
| 2013-01-04 | 2013-01-02 | 2.927 | 278,662 | +23,368 | 0.01% | 815,671 |
| 2013-01-03 | 2012-12-31 | 2.824 | 255,294 | -17,526 | 0.01% | 721,051 |
| 2012-12-14 | 2012-12-12 | 2.859 | 272,820 | -16,357 | 0.01% | 779,891 |
| 2012-12-13 | 2012-12-11 | 2.773 | 289,177 | -30,378 | 0.01% | 801,900 |
| 2012-12-12 | 2012-12-10 | 2.824 | 319,555 | +29,210 | 0.01% | 902,549 |
| 2012-12-11 | 2012-12-07 | 2.773 | 290,345 | -46,736 | 0.01% | 805,139 |
| 2012-12-10 | 2012-12-06 | 2.722 | 337,081 | +23,368 | 0.01% | 917,430 |
| 2012-12-07 | 2012-12-05 | 2.739 | 313,713 | -490,725 | 0.01% | 859,199 |
| 2012-12-06 | 2012-12-04 | 2.687 | 804,438 | +216,153 | 0.03% | 2,161,890 |
| 2012-12-04 | 2012-11-30 | 2.722 | 588,285 | +227,836 | 0.02% | 1,601,129 |
| 2012-12-03 | 2012-11-29 | 2.739 | 360,449 | +11,684 | 0.02% | 987,200 |
| 2012-11-30 | 2012-11-28 | 2.619 | 348,765 | +5,842 | 0.01% | 913,410 |
| 2012-11-01 | 2012-10-30 | 2.208 | 342,923 | -29,210 | 0.01% | 757,230 |
| 2012-10-31 | 2012-10-29 | 2.242 | 372,133 | -5,842 | 0.02% | 834,470 |
| 2012-10-30 | 2012-10-26 | 2.208 | 377,975 | +29,210 | 0.02% | 834,630 |
| 2012-10-29 | 2012-10-25 | 2.311 | 348,765 | -58,420 | 0.01% | 805,950 |
| 2012-10-18 | 2012-10-16 | 2.174 | 407,185 | +58,420 | 0.02% | 885,191 |
| 2012-09-18 | 2012-09-14 | 2.311 | 348,765 | -4,089 | 0.01% | 805,950 |
| 2012-09-03 | 2012-08-30 | 2.225 | 352,854 | -35,052 | 0.01% | 785,199 |
| 2012-08-22 | 2012-08-20 | 2.242 | 387,906 | +4,089 | 0.02% | 869,840 |
| 2012-08-13 | 2012-08-09 | 2.328 | 383,817 | -23,368 | 0.02% | 893,520 |
| 2012-08-09 | 2012-08-07 | 2.328 | 407,185 | -23,368 | 0.02% | 947,921 |
| 2012-08-06 | 2012-08-02 | 2.345 | 430,553 | -53,161 | 0.02% | 1,009,691 |
| 2012-08-02 | 2012-07-31 | 2.311 | 483,714 | +47,320 | 0.02% | 1,117,799 |
| 2012-07-30 | 2012-07-26 | 2.328 | 436,394 | -11,684 | 0.02% | 1,015,919 |
| 2012-07-27 | 2012-07-25 | 2.311 | 448,078 | +5,842 | 0.02% | 1,035,449 |
| 2012-07-25 | 2012-07-23 | 2.277 | 442,236 | -327,150 | 0.02% | 1,006,809 |
| 2012-07-24 | 2012-07-20 | 2.431 | 769,386 | +385,569 | 0.03% | 1,870,139 |
| 2012-07-23 | 2012-07-19 | 2.551 | 383,817 | -318,971 | 0.02% | 978,930 |
| 2012-07-20 | 2012-07-18 | 2.448 | 702,788 | +11,684 | 0.03% | 1,720,290 |
| 2012-07-19 | 2012-07-17 | 2.431 | 691,104 | +207,974 | 0.03% | 1,679,860 |
| 2012-07-17 | 2012-07-13 | 2.260 | 483,130 | -101,650 | 0.02% | 1,091,640 |
| 2012-07-16 | 2012-07-12 | 2.208 | 584,780 | +28,041 | 0.02% | 1,291,289 |
| 2012-07-12 | 2012-07-10 | 2.311 | 556,739 | +73,609 | 0.02% | 1,286,550 |
| 2012-07-11 | 2012-07-09 | 2.260 | 483,130 | -5,842 | 0.02% | 1,091,640 |
| 2012-07-10 | 2012-07-06 | 2.345 | 488,972 | +35,052 | 0.02% | 1,146,690 |
| 2012-07-09 | 2012-07-05 | 2.191 | 453,920 | -91,135 | 0.02% | 994,559 |
| 2012-07-06 | 2012-07-04 | 2.225 | 545,055 | -23,368 | 0.02% | 1,212,900 |
| 2012-07-05 | 2012-07-03 | 2.157 | 568,423 | +91,135 | 0.02% | 1,225,980 |
| 2012-06-04 | 2012-05-31 | 1.969 | 477,288 | -824,885 | 0.02% | 939,550 |
| 2012-06-01 | 2012-05-30 | 2.003 | 1,302,173 | -196,874 | 0.06% | 2,607,930 |
| 2012-05-31 | 2012-05-29 | 2.037 | 1,499,047 | -96,977 | 0.06% | 3,053,540 |
| 2012-05-29 | 2012-05-25 | 1.969 | 1,596,024 | -110,997 | 0.07% | 3,141,800 |
| 2012-05-28 | 2012-05-24 | 2.003 | 1,707,021 | -18,694 | 0.07% | 3,418,740 |
| 2012-05-24 | 2012-05-22 | 2.054 | 1,725,715 | -186,359 | 0.07% | 3,544,799 |
| 2012-05-23 | 2012-05-21 | 2.257 | 1,912,074 | -20,447 | 0.08% | 4,315,485 |
| 2012-05-22 | 2012-05-18 | 2.221 | 1,932,521 | +151,882 | 0.08% | 4,291,284 |
| 2012-05-21 | 2012-05-17 | 2.202 | 1,780,639 | +810,930 | 0.08% | 3,921,610 |
| 2012-05-18 | 2012-05-16 | 2.221 | 969,709 | +164,823 | 0.04% | 2,153,299 |
| 2012-05-17 | 2012-05-15 | 2.312 | 804,886 | +28,020 | 0.04% | 1,860,550 |
| 2012-05-09 | 2012-05-07 | 2.366 | 776,866 | +10,988 | 0.03% | 1,838,200 |
| 2012-05-07 | 2012-05-03 | 2.494 | 765,878 | -21,976 | 0.03% | 1,909,780 |
| 2012-05-02 | 2012-04-27 | 2.421 | 787,854 | +5,494 | 0.04% | 1,907,219 |
| 2012-04-27 | 2012-04-25 | 2.475 | 782,360 | +16,482 | 0.04% | 1,936,639 |
| 2012-04-24 | 2012-04-20 | 2.512 | 765,878 | -129,661 | 0.03% | 1,923,720 |
| 2012-04-23 | 2012-04-19 | 2.494 | 895,539 | +54,392 | 0.04% | 2,233,100 |
| 2012-04-20 | 2012-04-18 | 2.475 | 841,147 | +5,494 | 0.04% | 2,082,159 |
| 2012-04-19 | 2012-04-17 | 2.439 | 835,653 | -21,977 | 0.04% | 2,038,140 |
| 2012-04-17 | 2012-04-13 | 2.530 | 857,630 | -246,685 | 0.04% | 2,169,791 |
| 2012-04-16 | 2012-04-12 | 2.512 | 1,104,315 | +53,842 | 0.05% | 2,773,801 |
| 2012-04-13 | 2012-04-11 | 2.475 | 1,050,473 | +645,558 | 0.05% | 2,600,321 |
| 2012-04-12 | 2012-04-10 | 2.475 | 404,915 | -36,261 | 0.02% | 1,002,319 |
| 2012-04-11 | 2012-04-05 | 2.603 | 441,176 | -385,687 | 0.02% | 1,148,289 |
| 2012-04-10 | 2012-04-03 | 2.694 | 826,863 | +70,874 | 0.04% | 2,227,401 |
| 2012-04-05 | 2012-04-02 | 2.566 | 755,989 | +134,057 | 0.03% | 1,940,161 |
| 2012-04-03 | 2012-03-30 | 2.548 | 621,932 | +277,452 | 0.03% | 1,584,799 |
| 2012-03-29 | 2012-03-27 | 2.639 | 344,480 | -2,022,380 | 0.02% | 909,149 |
| 2012-03-28 | 2012-03-26 | 2.403 | 2,366,860 | +16,483 | 0.11% | 5,686,561 |
| 2012-03-20 | 2012-03-16 | 2.566 | 2,350,377 | +16,482 | 0.11% | 6,031,979 |
| 2012-03-16 | 2012-03-14 | 2.657 | 2,333,895 | +347,227 | 0.10% | 6,202,080 |
| 2012-03-15 | 2012-03-13 | 2.803 | 1,986,668 | +230,753 | 0.09% | 5,568,641 |
| 2012-03-13 | 2012-03-09 | 2.767 | 1,755,915 | +1,252,106 | 0.08% | 4,857,919 |
| 2012-03-12 | 2012-03-08 | 2.767 | 503,809 | +252,728 | 0.02% | 1,393,839 |
| 2012-03-09 | 2012-03-07 | 2.621 | 251,081 | -68,126 | 0.01% | 658,081 |
| 2012-03-08 | 2012-03-06 | 2.566 | 319,207 | -2,222,365 | 0.01% | 819,209 |
| 2012-03-07 | 2012-03-05 | 2.748 | 2,541,572 | +16,482 | 0.11% | 6,985,260 |
| 2012-03-06 | 2012-03-02 | 2.821 | 2,525,090 | +5,494 | 0.11% | 7,123,800 |
| 2012-03-05 | 2012-03-01 | 2.676 | 2,519,596 | +674,127 | 0.11% | 6,741,421 |
| 2012-03-02 | 2012-02-29 | 2.876 | 1,845,469 | -119,772 | 0.08% | 5,307,219 |
| 2012-03-01 | 2012-02-28 | 2.876 | 1,965,241 | -538,971 | 0.09% | 5,651,661 |
| 2012-02-29 | 2012-02-27 | 2.930 | 2,504,212 | +145,593 | 0.11% | 7,338,379 |
| 2012-02-28 | 2012-02-24 | 3.131 | 2,358,619 | +1,320,783 | 0.11% | 7,383,961 |
| 2012-02-27 | 2012-02-23 | 2.930 | 1,037,836 | +806,534 | 0.05% | 3,041,290 |
| 2012-02-24 | 2012-02-22 | 3.076 | 231,302 | +51,645 | 0.01% | 711,491 |
| 2012-02-14 | 2012-02-10 | 2.093 | 179,657 | -16,482 | 0.01% | 376,050 |
| 2012-02-13 | 2012-02-09 | 2.221 | 196,139 | +16,482 | 0.01% | 435,539 |
| 2012-01-26 | 2012-01-19 | 1.857 | 179,657 | -28,570 | 0.01% | 333,540 |
| 2012-01-16 | 2012-01-12 | 1.820 | 208,227 | +16,483 | 0.01% | 379,001 |
| 2012-01-11 | 2012-01-09 | 1.893 | 191,744 | -16,483 | 0.01% | 362,960 |
| 2011-12-19 | 2011-12-15 | 1.802 | 208,227 | -5,494 | 0.01% | 375,211 |
| 2011-12-06 | 2011-12-02 | 1.875 | 213,721 | +5,494 | 0.01% | 400,671 |
| 2011-11-21 | 2011-11-17 | 1.984 | 208,227 | -54,941 | 0.01% | 413,111 |
| 2011-11-16 | 2011-11-14 | 1.984 | 263,168 | +16,483 | 0.01% | 522,111 |
| 2011-08-22 | 2011-08-18 | 3.476 | 246,685 | -32,965 | 0.01% | 857,589 |
| 2011-08-11 | 2011-08-09 | 3.385 | 279,650 | +32,965 | 0.01% | 946,740 |
| 2011-05-20 | 2011-05-18 | 4.448 | 246,685 | +7,464 | 0.01% | 1,097,332 |
| 2011-04-21 | 2011-04-19 | 4.561 | 239,221 | -10,656 | 0.01% | 1,091,070 |
| 2011-03-25 | 2011-03-23 | 4.861 | 249,877 | +10,656 | 0.01% | 1,214,711 |
| 2011-02-01 | 2011-01-28 | 5.068 | 239,221 | -5,328 | 0.01% | 1,212,300 |
| 2011-01-12 | 2011-01-10 | 4.993 | 244,549 | -9,590 | 0.01% | 1,220,941 |
| 2010-12-22 | 2010-12-20 | 4.617 | 254,139 | -10,656 | 0.01% | 1,173,420 |
| 2010-11-11 | 2010-11-09 | 4.749 | 264,795 | -5,328 | 0.01% | 1,257,411 |
| 2010-10-28 | 2010-10-26 | 4.223 | 270,123 | -10,123 | 0.01% | 1,140,752 |
| 2010-10-27 | 2010-10-25 | 4.298 | 280,246 | -1,598 | 0.01% | 1,204,542 |
| 2010-10-25 | 2010-10-21 | 4.336 | 281,844 | -11,721 | 0.01% | 1,221,991 |
| 2010-10-22 | 2010-10-20 | 4.242 | 293,565 | -2,664 | 0.01% | 1,245,259 |
| 2010-10-20 | 2010-10-18 | 4.373 | 296,229 | -15,984 | 0.01% | 1,295,480 |
| 2010-10-18 | 2010-10-14 | 4.392 | 312,213 | +1,599 | 0.01% | 1,371,241 |
| 2010-10-15 | 2010-10-13 | 4.448 | 310,614 | +12,787 | 0.01% | 1,381,709 |
| 2010-09-24 | 2010-09-21 | 4.054 | 297,827 | -53,279 | 0.01% | 1,207,438 |
| 2010-09-16 | 2010-09-14 | 4.129 | 351,106 | +9,590 | 0.02% | 1,449,800 |
| 2010-09-03 | 2010-09-01 | 4.223 | 341,516 | -10,656 | 0.02% | 1,442,250 |
| 2010-08-09 | 2010-08-05 | 4.317 | 352,172 | -3,196 | 0.02% | 1,520,302 |
| 2010-08-06 | 2010-08-04 | 4.261 | 355,368 | -5,328 | 0.02% | 1,514,088 |
| 2010-07-28 | 2010-07-26 | 4.279 | 360,696 | +10,656 | 0.02% | 1,543,559 |
| 2010-07-26 | 2010-07-22 | 4.298 | 350,040 | +2,663 | 0.02% | 1,504,528 |
| 2010-06-22 | 2010-06-18 | 4.392 | 347,377 | -5,327 | 0.02% | 1,525,682 |
| 2010-06-21 | 2010-06-17 | 4.354 | 352,704 | -23,976 | 0.02% | 1,535,838 |
| 2010-06-09 | 2010-06-07 | 4.204 | 376,680 | -5,328 | 0.02% | 1,583,681 |
| 2010-06-07 | 2010-06-03 | 4.223 | 382,008 | -10,655 | 0.02% | 1,613,251 |
| 2010-06-03 | 2010-06-01 | 4.298 | 392,663 | +11,959 | 0.02% | 1,687,537 |
| 2010-05-26 | 2010-05-24 | 4.182 | 380,704 | -2,066 | 0.02% | 1,591,921 |
| 2010-05-20 | 2010-05-18 | 4.065 | 382,770 | +23,245 | 0.02% | 1,556,100 |
| 2010-05-19 | 2010-05-17 | 4.065 | 359,525 | +12,914 | 0.02% | 1,461,601 |
| 2010-04-15 | 2010-04-13 | 5.111 | 346,611 | -26,344 | 0.02% | 1,771,441 |
| 2010-04-14 | 2010-04-12 | 5.091 | 372,955 | +25,828 | 0.02% | 1,898,858 |
| 2010-04-07 | 2010-03-31 | 4.665 | 347,127 | -17,563 | 0.02% | 1,619,518 |
| 2010-03-19 | 2010-03-17 | 4.530 | 364,690 | -12,398 | 0.02% | 1,652,038 |
| 2010-03-17 | 2010-03-15 | 4.491 | 377,088 | -5,682 | 0.02% | 1,693,601 |
| 2010-03-15 | 2010-03-11 | 4.511 | 382,770 | +5,682 | 0.02% | 1,726,530 |
| 2010-03-08 | 2010-03-04 | 4.356 | 377,088 | -5,165 | 0.02% | 1,642,501 |
| 2010-03-05 | 2010-03-03 | 4.491 | 382,253 | -8,265 | 0.02% | 1,716,798 |
| 2010-02-17 | 2010-02-11 | 4.123 | 390,518 | +3,099 | 0.02% | 1,610,279 |
| 2010-02-02 | 2010-01-29 | 4.298 | 387,419 | +2,583 | 0.02% | 1,665,000 |
| 2010-02-01 | 2010-01-28 | 4.356 | 384,836 | -5,166 | 0.02% | 1,676,249 |
| 2010-01-29 | 2010-01-27 | 4.375 | 390,002 | +5,166 | 0.02% | 1,706,301 |
| 2010-01-28 | 2010-01-26 | 4.375 | 384,836 | -15,497 | 0.02% | 1,683,699 |
| 2010-01-26 | 2010-01-22 | 4.472 | 400,333 | +7,232 | 0.02% | 1,790,250 |
| 2010-01-25 | 2010-01-21 | 4.549 | 393,101 | -2,066 | 0.02% | 1,788,349 |
| 2010-01-22 | 2010-01-20 | 4.704 | 395,167 | +5,682 | 0.02% | 1,858,948 |
| 2010-01-19 | 2010-01-15 | 4.685 | 389,485 | -5,166 | 0.02% | 1,824,679 |
| 2010-01-18 | 2010-01-14 | 4.724 | 394,651 | -10,331 | 0.02% | 1,864,161 |
| 2010-01-15 | 2010-01-13 | 4.704 | 404,982 | +16,530 | 0.02% | 1,905,120 |
| 2010-01-08 | 2010-01-06 | 4.898 | 388,452 | +56,821 | 0.02% | 1,902,559 |
| 2010-01-06 | 2010-01-04 | 4.995 | 331,631 | +2,067 | 0.02% | 1,656,362 |
| 2010-01-05 | 2009-12-31 | 5.169 | 329,564 | -10,848 | 0.02% | 1,703,458 |
| 2010-01-04 | 2009-12-29 | 4.975 | 340,412 | -10,331 | 0.02% | 1,693,629 |
| 2009-12-29 | 2009-12-24 | 4.762 | 350,743 | -1,550 | 0.02% | 1,670,338 |
| 2009-12-28 | 2009-12-22 | 4.646 | 352,293 | -10,331 | 0.02% | 1,636,800 |
| 2009-12-22 | 2009-12-18 | 4.685 | 362,624 | -20,663 | 0.02% | 1,698,839 |
| 2009-12-18 | 2009-12-16 | 4.762 | 383,287 | +5,166 | 0.02% | 1,825,322 |
| 2009-12-16 | 2009-12-14 | 5.014 | 378,121 | -5,166 | 0.02% | 1,895,880 |
| 2009-12-15 | 2009-12-11 | 4.956 | 383,287 | -16,013 | 0.02% | 1,899,522 |
| 2009-12-14 | 2009-12-10 | 4.995 | 399,300 | -516 | 0.02% | 1,994,341 |
| 2009-12-11 | 2009-12-09 | 5.208 | 399,816 | -2,583 | 0.02% | 2,082,058 |
| 2009-12-08 | 2009-12-04 | 5.266 | 402,399 | -5,166 | 0.02% | 2,118,879 |
| 2009-12-07 | 2009-12-03 | 5.169 | 407,565 | +5,166 | 0.02% | 2,106,631 |
| 2009-12-04 | 2009-12-02 | 5.130 | 402,399 | -15,497 | 0.02% | 2,064,349 |
| 2009-12-01 | 2009-11-27 | 4.801 | 417,896 | -10,331 | 0.02% | 2,006,320 |
| 2009-11-30 | 2009-11-26 | 5.033 | 428,227 | +5,165 | 0.02% | 2,155,399 |
| 2009-11-26 | 2009-11-24 | 5.130 | 423,062 | +5,166 | 0.02% | 2,170,352 |
| 2009-11-25 | 2009-11-23 | 5.188 | 417,896 | +11,364 | 0.02% | 2,168,120 |
| 2009-11-23 | 2009-11-19 | 5.304 | 406,532 | -15,496 | 0.02% | 2,156,382 |
| 2009-11-20 | 2009-11-18 | 5.285 | 422,028 | +5,165 | 0.02% | 2,230,408 |
| 2009-11-18 | 2009-11-16 | 5.401 | 416,863 | -41,325 | 0.02% | 2,251,531 |
| 2009-11-16 | 2009-11-12 | 5.033 | 458,188 | +10,332 | 0.02% | 2,306,202 |
| 2009-11-13 | 2009-11-11 | 4.917 | 447,856 | +5,165 | 0.02% | 2,202,178 |
| 2009-11-12 | 2009-11-10 | 4.995 | 442,691 | +9,298 | 0.02% | 2,211,061 |
| 2009-11-10 | 2009-11-06 | 5.188 | 433,393 | +5,166 | 0.02% | 2,248,521 |
| 2009-11-09 | 2009-11-05 | 5.188 | 428,227 | +36,159 | 0.02% | 2,221,719 |
| 2009-11-06 | 2009-11-04 | 5.091 | 392,068 | -10,331 | 0.02% | 1,996,170 |
| 2009-11-05 | 2009-11-03 | 5.111 | 402,399 | -46,490 | 0.02% | 2,056,559 |
| 2009-11-04 | 2009-11-02 | 5.285 | 448,889 | -10,332 | 0.02% | 2,372,367 |
| 2009-11-03 | 2009-10-30 | 5.324 | 459,221 | +69,736 | 0.02% | 2,444,752 |
| 2009-11-02 | 2009-10-29 | 5.169 | 389,485 | +3,616 | 0.02% | 2,013,179 |
| 2009-10-30 | 2009-10-28 | 5.227 | 385,869 | -5,682 | 0.02% | 2,016,898 |
| 2009-10-29 | 2009-10-27 | 5.208 | 391,551 | +40,291 | 0.02% | 2,039,018 |
| 2009-10-28 | 2009-10-23 | 5.130 | 351,260 | +8,265 | 0.02% | 1,802,001 |
| 2009-10-27 | 2009-10-22 | 5.091 | 342,995 | -23,762 | 0.02% | 1,746,320 |
| 2009-10-23 | 2009-10-21 | 5.285 | 366,757 | -28,927 | 0.02% | 1,938,302 |
| 2009-10-22 | 2009-10-20 | 5.459 | 395,684 | -98,663 | 0.02% | 2,160,120 |
| 2009-10-21 | 2009-10-19 | 5.091 | 494,347 | +56,822 | 0.02% | 2,516,912 |
| 2009-10-19 | 2009-10-15 | 5.324 | 437,525 | -64,053 | 0.02% | 2,329,249 |
| 2009-10-16 | 2009-10-14 | 5.420 | 501,578 | 0.02% | 2,718,797 |
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