History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 103,000 | +0 | 0.00% | 164,800 |
| 2025-10-13 | 2025-10-09 | 1.600 | 103,000 | +0 | 0.00% | 164,800 |
| 2025-10-10 | 2025-10-08 | 1.620 | 103,000 | +0 | 0.00% | 166,860 |
| 2025-10-09 | 2025-10-06 | 1.620 | 103,000 | +0 | 0.00% | 166,860 |
| 2025-10-08 | 2025-10-03 | 1.620 | 103,000 | +0 | 0.00% | 166,860 |
| 2025-10-06 | 2025-10-02 | 1.650 | 103,000 | +0 | 0.00% | 169,950 |
| 2025-10-03 | 2025-09-30 | 1.700 | 103,000 | +0 | 0.00% | 175,100 |
| 2025-10-02 | 2025-09-29 | 1.650 | 103,000 | +0 | 0.00% | 169,950 |
| 2025-09-30 | 2025-09-26 | 1.580 | 103,000 | -60,000 | 0.00% | 162,740 |
| 2025-09-24 | 2025-09-22 | 1.680 | 163,000 | +8,000 | 0.00% | 273,840 |
| 2025-09-18 | 2025-09-16 | 1.690 | 155,000 | +10,000 | 0.00% | 261,950 |
| 2025-09-17 | 2025-09-15 | 1.810 | 145,000 | +10,000 | 0.00% | 262,450 |
| 2025-09-15 | 2025-09-11 | 1.720 | 135,000 | -30,000 | 0.00% | 232,200 |
| 2025-09-12 | 2025-09-10 | 1.740 | 165,000 | -40,000 | 0.00% | 287,100 |
| 2025-09-11 | 2025-09-09 | 1.660 | 205,000 | +80,000 | 0.00% | 340,300 |
| 2025-07-23 | 2025-07-21 | 1.630 | 125,000 | -10,000 | 0.00% | 203,750 |
| 2025-07-18 | 2025-07-16 | 1.660 | 135,000 | +10,000 | 0.00% | 224,100 |
| 2025-07-17 | 2025-07-15 | 1.670 | 125,000 | -30,000 | 0.00% | 208,750 |
| 2025-07-15 | 2025-07-11 | 1.730 | 155,000 | -10,000 | 0.00% | 268,150 |
| 2025-07-14 | 2025-07-10 | 1.780 | 165,000 | +40,000 | 0.00% | 293,700 |
| 2025-07-03 | 2025-06-30 | 1.430 | 125,000 | -5,000 | 0.00% | 178,750 |
| 2025-06-30 | 2025-06-26 | 1.450 | 130,000 | +5,000 | 0.00% | 188,500 |
| 2025-06-27 | 2025-06-25 | 1.500 | 125,000 | -20,000 | 0.00% | 187,500 |
| 2025-03-21 | 2025-03-19 | 1.730 | 145,000 | +5,000 | 0.00% | 250,850 |
| 2025-03-11 | 2025-03-07 | 1.890 | 140,000 | +40,000 | 0.00% | 264,600 |
| 2025-03-06 | 2025-03-04 | 2.090 | 100,000 | +20,000 | 0.00% | 209,000 |
| 2025-03-05 | 2025-03-03 | 2.230 | 80,000 | -20,000 | 0.00% | 178,400 |
| 2025-03-04 | 2025-02-28 | 2.260 | 100,000 | +20,000 | 0.00% | 226,000 |
| 2025-02-18 | 2025-02-14 | 1.900 | 80,000 | +20,000 | 0.00% | 152,000 |
| 2025-02-17 | 2025-02-13 | 1.860 | 60,000 | -20,000 | 0.00% | 111,600 |
| 2025-01-24 | 2025-01-22 | 1.590 | 80,000 | +20,000 | 0.00% | 127,200 |
| 2025-01-15 | 2025-01-13 | 1.490 | 60,000 | -10,000 | 0.00% | 89,400 |
| 2025-01-14 | 2025-01-10 | 1.300 | 70,000 | +10,000 | 0.00% | 91,000 |
| 2025-01-08 | 2025-01-06 | 1.910 | 60,000 | -10,000 | 0.00% | 114,600 |
| 2024-11-29 | 2024-11-27 | 2.360 | 70,000 | -20,000 | 0.00% | 165,200 |
| 2024-11-27 | 2024-11-25 | 2.260 | 90,000 | +20,000 | 0.00% | 203,400 |
| 2024-11-14 | 2024-11-12 | 2.860 | 70,000 | -40,000 | 0.00% | 200,200 |
| 2024-11-13 | 2024-11-11 | 2.960 | 110,000 | +100,000 | 0.00% | 325,600 |
| 2024-11-07 | 2024-11-05 | 3.170 | 10,000 | -5,000 | 0.00% | 31,700 |
| 2024-11-05 | 2024-11-01 | 2.810 | 15,000 | -100,000 | 0.00% | 42,150 |
| 2024-11-04 | 2024-10-31 | 2.720 | 115,000 | +25,000 | 0.00% | 312,800 |
| 2024-11-01 | 2024-10-30 | 2.530 | 90,000 | +40,000 | 0.00% | 227,700 |
| 2024-10-31 | 2024-10-29 | 2.460 | 50,000 | -10,000 | 0.00% | 123,000 |
| 2024-10-30 | 2024-10-28 | 2.520 | 60,000 | -10,000 | 0.00% | 151,200 |
| 2024-10-28 | 2024-10-24 | 2.320 | 70,000 | +10,000 | 0.00% | 162,400 |
| 2024-10-22 | 2024-10-18 | 2.410 | 60,000 | -10,000 | 0.00% | 144,600 |
| 2024-10-21 | 2024-10-17 | 2.240 | 70,000 | +40,000 | 0.00% | 156,800 |
| 2024-10-10 | 2024-10-08 | 2.340 | 30,000 | +20,000 | 0.00% | 70,200 |
| 2024-10-09 | 2024-10-07 | 3.720 | 10,000 | -40,000 | 0.00% | 37,200 |
| 2024-10-08 | 2024-10-04 | 3.520 | 50,000 | +40,000 | 0.00% | 176,000 |
| 2024-10-07 | 2024-10-03 | 3.630 | 10,000 | -20,000 | 0.00% | 36,300 |
| 2024-10-04 | 2024-10-02 | 4.600 | 30,000 | -40,000 | 0.00% | 138,000 |
| 2024-10-03 | 2024-09-30 | 2.620 | 70,000 | -150,000 | 0.00% | 183,400 |
| 2024-10-02 | 2024-09-27 | 1.690 | 220,000 | -40,000 | 0.00% | 371,800 |
| 2024-07-26 | 2024-07-24 | 1.030 | 260,000 | -20,000 | 0.00% | 267,800 |
| 2024-07-25 | 2024-07-23 | 1.060 | 280,000 | -20,000 | 0.00% | 296,800 |
| 2024-07-19 | 2024-07-17 | 1.160 | 300,000 | -20,000 | 0.00% | 348,000 |
| 2024-07-18 | 2024-07-16 | 1.150 | 320,000 | +20,000 | 0.00% | 368,000 |
| 2024-06-19 | 2024-06-17 | 1.180 | 300,000 | -40,000 | 0.00% | 354,000 |
| 2024-06-18 | 2024-06-14 | 1.260 | 340,000 | +40,000 | 0.00% | 428,400 |
| 2024-05-30 | 2024-05-28 | 1.510 | 300,000 | -20,000 | 0.00% | 453,000 |
| 2024-05-29 | 2024-05-27 | 1.510 | 320,000 | +20,000 | 0.00% | 483,200 |
| 2024-05-24 | 2024-05-22 | 1.740 | 300,000 | -160,000 | 0.00% | 522,000 |
| 2024-05-23 | 2024-05-21 | 1.730 | 460,000 | +160,000 | 0.01% | 795,800 |
| 2024-05-22 | 2024-05-20 | 1.780 | 300,000 | -120,000 | 0.00% | 534,000 |
| 2024-05-20 | 2024-05-16 | 1.470 | 420,000 | -20,000 | 0.01% | 617,400 |
| 2024-05-16 | 2024-05-13 | 1.380 | 440,000 | +20,000 | 0.01% | 607,200 |
| 2024-05-14 | 2024-05-10 | 1.420 | 420,000 | +100,000 | 0.01% | 596,400 |
| 2024-05-13 | 2024-05-09 | 1.320 | 320,000 | +40,000 | 0.00% | 422,400 |
| 2024-05-09 | 2024-05-07 | 1.310 | 280,000 | +20,000 | 0.00% | 366,800 |
| 2024-05-08 | 2024-05-06 | 1.290 | 260,000 | -50,000 | 0.00% | 335,400 |
| 2024-05-03 | 2024-04-30 | 1.390 | 310,000 | +50,000 | 0.00% | 430,900 |
| 2024-05-02 | 2024-04-29 | 1.450 | 260,000 | +120,000 | 0.00% | 377,000 |
| 2024-04-30 | 2024-04-26 | 1.130 | 140,000 | +10,000 | 0.00% | 158,200 |
| 2024-04-29 | 2024-04-25 | 0.980 | 130,000 | +20,000 | 0.00% | 127,400 |
| 2024-01-03 | 2023-12-29 | 1.500 | 110,000 | -10,000 | 0.00% | 165,000 |
| 2023-12-14 | 2023-12-12 | 1.530 | 120,000 | -40,000 | 0.00% | 183,600 |
| 2023-12-13 | 2023-12-11 | 1.630 | 160,000 | +40,000 | 0.00% | 260,800 |
| 2023-11-28 | 2023-11-24 | 2.780 | 120,000 | +10,000 | 0.00% | 333,600 |
| 2023-11-23 | 2023-11-21 | 2.610 | 110,000 | -10,000 | 0.00% | 287,100 |
| 2023-11-21 | 2023-11-17 | 2.200 | 120,000 | -10,000 | 0.00% | 264,000 |
| 2023-11-20 | 2023-11-16 | 2.320 | 130,000 | +10,000 | 0.00% | 301,600 |
| 2023-09-22 | 2023-09-20 | 2.640 | 120,000 | +10,000 | 0.00% | 316,800 |
| 2023-09-20 | 2023-09-18 | 2.800 | 110,000 | -40,000 | 0.00% | 308,000 |
| 2023-09-14 | 2023-09-12 | 2.840 | 150,000 | +20,000 | 0.00% | 426,000 |
| 2023-07-03 | 2023-06-29 | 1.360 | 130,000 | -1,000 | 0.00% | 176,800 |
| 2023-06-27 | 2023-06-23 | 1.390 | 131,000 | -119,000 | 0.00% | 182,090 |
| 2023-06-08 | 2023-06-06 | 1.470 | 250,000 | +20,000 | 0.00% | 367,500 |
| 2023-05-04 | 2023-05-02 | 1.560 | 230,000 | -10,000 | 0.00% | 358,800 |
| 2023-04-28 | 2023-04-26 | 1.670 | 240,000 | -10,000 | 0.00% | 400,800 |
| 2023-04-25 | 2023-04-21 | 1.880 | 250,000 | +4,000 | 0.00% | 470,000 |
| 2023-04-20 | 2023-04-18 | 1.900 | 246,000 | +90,000 | 0.00% | 467,400 |
| 2023-04-19 | 2023-04-17 | 1.970 | 156,000 | -30,000 | 0.00% | 307,320 |
| 2023-04-18 | 2023-04-14 | 1.890 | 186,000 | +50,000 | 0.00% | 351,540 |
| 2023-04-17 | 2023-04-13 | 2.040 | 136,000 | +130,000 | 0.00% | 277,440 |
| 2022-04-04 | 2022-03-31 | 4.580 | 6,000 | +6,000 | 0.00% | 27,480 |
| 2022-03-31 | 2022-03-29 | 4.080 | 0 | -4,000 | ||
| 2022-03-24 | 2022-03-22 | 6.200 | 4,000 | -4,000 | 0.00% | 24,800 |
| 2022-03-11 | 2022-03-09 | 5.710 | 8,000 | +4,000 | 0.00% | 45,680 |
| 2022-03-04 | 2022-03-02 | 6.660 | 4,000 | -4,000 | 0.00% | 26,640 |
| 2022-03-02 | 2022-02-28 | 6.400 | 8,000 | -6,000 | 0.00% | 51,200 |
| 2022-02-23 | 2022-02-21 | 8.920 | 14,000 | +3,000 | 0.00% | 124,880 |
| 2022-02-21 | 2022-02-17 | 9.300 | 11,000 | +3,000 | 0.00% | 102,300 |
| 2022-02-17 | 2022-02-15 | 9.530 | 8,000 | +4,000 | 0.00% | 76,240 |
| 2022-02-15 | 2022-02-11 | 10.980 | 4,000 | -1,000 | 0.00% | 43,920 |
| 2022-01-26 | 2022-01-24 | 10.760 | 5,000 | +2,000 | 0.00% | 53,800 |
| 2022-01-24 | 2022-01-20 | 10.900 | 3,000 | -9,000 | 0.00% | 32,700 |
| 2022-01-19 | 2022-01-17 | 8.720 | 12,000 | +3,000 | 0.00% | 104,640 |
| 2022-01-18 | 2022-01-14 | 9.180 | 9,000 | +4,000 | 0.00% | 82,620 |
| 2022-01-17 | 2022-01-13 | 9.130 | 5,000 | +2,000 | 0.00% | 45,650 |
| 2022-01-13 | 2022-01-11 | 12.180 | 3,000 | +3,000 | 0.00% | 36,540 |
| 2022-01-12 | 2022-01-10 | 12.020 | 0 | -2,000 | ||
| 2022-01-11 | 2022-01-07 | 10.720 | 2,000 | -2,000 | 0.00% | 21,440 |
| 2022-01-10 | 2022-01-06 | 10.300 | 4,000 | +4,000 | 0.00% | 41,200 |
| 2022-01-06 | 2022-01-04 | 11.260 | 0 | -7,000 | ||
| 2022-01-05 | 2022-01-03 | 10.660 | 7,000 | +7,000 | 0.00% | 74,620 |
| 2021-12-06 | 2021-12-02 | 13.180 | 0 | -1,000 | ||
| 2021-12-02 | 2021-11-30 | 14.040 | 1,000 | +1,000 | 0.00% | 14,040 |
| 2021-11-11 | 2021-11-09 | 13.820 | 0 | -6,000 | ||
| 2021-11-10 | 2021-11-08 | 13.900 | 6,000 | +6,000 | 0.00% | 83,400 |
| 2021-08-13 | 2021-08-11 | 21.300 | 0 | -5,000 | ||
| 2021-08-11 | 2021-08-09 | 23.739 | 5,000 | +450 | 0.00% | 118,693 |
| 2021-08-10 | 2021-08-06 | 22.585 | 4,550 | +4,550 | 0.00% | 102,760 |
| 2021-08-03 | 2021-07-30 | 22.145 | 0 | -910 | ||
| 2021-08-02 | 2021-07-29 | 23.134 | 910 | +910 | 0.00% | 21,052 |
| 2021-06-22 | 2021-06-18 | 29.948 | 0 | -9,099 | ||
| 2021-06-15 | 2021-06-10 | 32.311 | 9,099 | +1,820 | 0.00% | 293,997 |
| 2021-06-11 | 2021-06-09 | 31.816 | 7,279 | +1,820 | 0.00% | 231,591 |
| 2021-06-08 | 2021-06-04 | 31.706 | 5,459 | +909 | 0.00% | 173,085 |
| 2021-06-07 | 2021-06-03 | 32.036 | 4,550 | +1,820 | 0.00% | 145,764 |
| 2021-06-04 | 2021-06-02 | 32.201 | 2,730 | +2,730 | 0.00% | 87,909 |
| 2021-02-23 | 2021-02-19 | 34.289 | 0 | -910 | ||
| 2021-02-01 | 2021-01-28 | 32.641 | 910 | +910 | 0.00% | 29,703 |
| 2020-10-16 | 2020-10-14 | 33.274 | 0 | -1,791 | ||
| 2020-08-26 | 2020-08-24 | 38.187 | 1,791 | +895 | 0.00% | 68,393 |
| 2020-08-06 | 2020-08-04 | 39.695 | 896 | -8,060 | 0.00% | 35,566 |
| 2020-08-05 | 2020-08-03 | 39.527 | 8,956 | +8,060 | 0.00% | 354,006 |
| 2020-07-30 | 2020-07-28 | 39.695 | 896 | -895 | 0.00% | 35,566 |
| 2020-07-28 | 2020-07-24 | 39.527 | 1,791 | +895 | 0.00% | 70,793 |
| 2020-07-27 | 2020-07-23 | 40.867 | 896 | -895 | 0.00% | 36,617 |
| 2020-07-24 | 2020-07-22 | 40.420 | 1,791 | +895 | 0.00% | 72,393 |
| 2020-07-15 | 2020-07-13 | 41.425 | 896 | -8,955 | 0.00% | 37,117 |
| 2020-07-14 | 2020-07-10 | 40.532 | 9,851 | +8,955 | 0.00% | 399,282 |
| 2020-07-13 | 2020-07-09 | 41.649 | 896 | -8,060 | 0.00% | 37,317 |
| 2020-07-10 | 2020-07-08 | 42.933 | 8,956 | +8,956 | 0.00% | 384,506 |
| 2020-07-07 | 2020-07-03 | 42.821 | 0 | -896 | ||
| 2020-07-06 | 2020-07-02 | 41.481 | 896 | -30,450 | 0.00% | 37,167 |
| 2020-06-24 | 2020-06-22 | 38.466 | 31,346 | +28,659 | 0.00% | 1,205,769 |
| 2020-06-23 | 2020-06-19 | 39.136 | 2,687 | -14,329 | 0.00% | 105,159 |
| 2020-06-18 | 2020-06-16 | 37.852 | 17,016 | -8,060 | 0.00% | 644,095 |
| 2020-06-17 | 2020-06-15 | 37.573 | 25,076 | +4,478 | 0.00% | 942,185 |
| 2020-06-15 | 2020-06-11 | 38.578 | 20,598 | +10,747 | 0.00% | 794,632 |
| 2020-06-12 | 2020-06-10 | 40.588 | 9,851 | +8,955 | 0.00% | 399,832 |
| 2020-06-03 | 2020-06-01 | 37.741 | 896 | -8,955 | 0.00% | 33,816 |
| 2020-06-01 | 2020-05-28 | 37.037 | 9,851 | +406 | 0.00% | 364,851 |
| 2020-05-28 | 2020-05-26 | 37.852 | 9,445 | -24,041 | 0.00% | 357,514 |
| 2020-05-26 | 2020-05-22 | 36.163 | 33,486 | +24,041 | 0.00% | 1,210,967 |
| 2020-05-25 | 2020-05-21 | 38.784 | 9,445 | -22,323 | 0.00% | 366,314 |
| 2020-05-22 | 2020-05-20 | 38.318 | 31,768 | +30,909 | 0.00% | 1,217,288 |
| 2020-05-21 | 2020-05-19 | 39.424 | 859 | -8,586 | 0.00% | 33,866 |
| 2020-05-20 | 2020-05-18 | 39.192 | 9,445 | -36,061 | 0.00% | 370,164 |
| 2020-05-18 | 2020-05-14 | 38.318 | 45,506 | +18,889 | 0.00% | 1,743,701 |
| 2020-05-15 | 2020-05-13 | 39.192 | 26,617 | +5,152 | 0.00% | 1,043,162 |
| 2020-05-14 | 2020-05-12 | 38.842 | 21,465 | +12,020 | 0.00% | 833,747 |
| 2020-05-13 | 2020-05-11 | 40.647 | 9,445 | -17,172 | 0.00% | 383,915 |
| 2020-05-12 | 2020-05-08 | 39.308 | 26,617 | -13,737 | 0.00% | 1,046,262 |
| 2020-05-11 | 2020-05-07 | 38.085 | 40,354 | +5,151 | 0.00% | 1,536,887 |
| 2020-05-08 | 2020-05-06 | 38.202 | 35,203 | +8,586 | 0.00% | 1,344,810 |
| 2020-05-07 | 2020-05-05 | 38.435 | 26,617 | -20,606 | 0.00% | 1,023,012 |
| 2020-05-06 | 2020-05-04 | 37.095 | 47,223 | +20,606 | 0.00% | 1,751,744 |
| 2020-04-29 | 2020-04-27 | 39.192 | 26,617 | -15,455 | 0.00% | 1,043,162 |
| 2020-04-28 | 2020-04-24 | 37.736 | 42,072 | +7,728 | 0.00% | 1,587,617 |
| 2020-04-27 | 2020-04-23 | 38.493 | 34,344 | -10,303 | 0.00% | 1,321,995 |
| 2020-04-23 | 2020-04-21 | 38.260 | 44,647 | +10,303 | 0.00% | 1,708,186 |
| 2020-04-21 | 2020-04-17 | 40.007 | 34,344 | -25,758 | 0.00% | 1,373,995 |
| 2020-04-17 | 2020-04-15 | 39.017 | 60,102 | +17,172 | 0.00% | 2,344,991 |
| 2020-04-15 | 2020-04-09 | 42.220 | 42,930 | -8,586 | 0.00% | 1,812,493 |
| 2020-04-14 | 2020-04-08 | 41.521 | 51,516 | +51,516 | 0.00% | 2,138,992 |
| 2020-04-09 | 2020-04-07 | 43.617 | 0 | -17,172 | ||
| 2020-04-08 | 2020-04-06 | 41.987 | 17,172 | -8,586 | 0.00% | 720,997 |
| 2020-04-03 | 2020-04-01 | 40.356 | 25,758 | +8,586 | 0.00% | 1,039,496 |
| 2020-04-02 | 2020-03-31 | 41.812 | 17,172 | -10,303 | 0.00% | 717,997 |
| 2020-04-01 | 2020-03-30 | 40.997 | 27,475 | +27,475 | 0.00% | 1,126,388 |
| 2020-03-26 | 2020-03-24 | 40.589 | 0 | -10,303 | ||
| 2020-03-25 | 2020-03-23 | 37.969 | 10,303 | +10,303 | 0.00% | 391,191 |
| 2020-03-24 | 2020-03-20 | 40.822 | 0 | -17,172 | ||
| 2020-03-23 | 2020-03-19 | 36.455 | 17,172 | +8,586 | 0.00% | 625,998 |
| 2020-03-19 | 2020-03-17 | 41.055 | 8,586 | +8,586 | 0.00% | 352,499 |
| 2020-03-17 | 2020-03-13 | 46.646 | 0 | -3,434 | ||
| 2020-03-13 | 2020-03-11 | 48.334 | 3,434 | +3,434 | 0.00% | 165,980 |
| 2019-09-26 | 2019-09-24 | 36.396 | 0 | -9,445 | ||
| 2019-09-25 | 2019-09-23 | 37.037 | 9,445 | +9,445 | 0.00% | 349,814 |
| 2019-06-04 | 2019-05-31 | 40.485 | 0 | -6,679 | ||
| 2019-06-03 | 2019-05-30 | 39.946 | 6,679 | +6,679 | 0.00% | 266,797 |
| 2019-05-28 | 2019-05-24 | 39.167 | 0 | -9,184 | ||
| 2019-05-27 | 2019-05-23 | 38.688 | 9,184 | +9,184 | 0.00% | 355,310 |
| 2019-05-17 | 2019-05-15 | 43.240 | 0 | -3,340 | ||
| 2019-05-16 | 2019-05-14 | 43.180 | 3,340 | +3,340 | 0.00% | 144,220 |
| 2019-03-06 | 2019-03-04 | 42.701 | 0 | -835 | ||
| 2019-02-22 | 2019-02-20 | 39.107 | 835 | +835 | 0.00% | 32,655 |
| 2019-02-11 | 2019-02-04 | 38.329 | 0 | -1,670 | ||
| 2019-01-17 | 2019-01-15 | 30.902 | 1,670 | -35,065 | 0.00% | 51,607 |
| 2019-01-16 | 2019-01-14 | 29.465 | 36,735 | +35,065 | 0.00% | 1,082,402 |
| 2019-01-08 | 2019-01-04 | 28.866 | 1,670 | -33,395 | 0.00% | 48,207 |
| 2019-01-07 | 2019-01-03 | 27.908 | 35,065 | -10,019 | 0.00% | 978,596 |
| 2019-01-04 | 2019-01-02 | 27.728 | 45,084 | +43,414 | 0.00% | 1,250,106 |
| 2018-12-21 | 2018-12-19 | 30.603 | 1,670 | -10,018 | 0.00% | 51,107 |
| 2018-12-20 | 2018-12-18 | 30.663 | 11,688 | +10,018 | 0.00% | 358,388 |
| 2018-11-28 | 2018-11-26 | 29.405 | 1,670 | -8,349 | 0.00% | 49,107 |
| 2018-11-27 | 2018-11-23 | 29.106 | 10,019 | +8,349 | 0.00% | 291,611 |
| 2018-11-21 | 2018-11-19 | 30.004 | 1,670 | -8,349 | 0.00% | 50,107 |
| 2018-11-20 | 2018-11-16 | 28.567 | 10,019 | +8,349 | 0.00% | 286,211 |
| 2018-11-19 | 2018-11-15 | 28.567 | 1,670 | -10,018 | 0.00% | 47,707 |
| 2018-11-16 | 2018-11-14 | 27.668 | 11,688 | +10,018 | 0.00% | 323,389 |
| 2018-11-06 | 2018-11-02 | 28.746 | 1,670 | -1,670 | 0.00% | 48,007 |
| 2018-11-05 | 2018-11-01 | 27.788 | 3,340 | -12,523 | 0.00% | 92,813 |
| 2018-11-02 | 2018-10-31 | 25.513 | 15,863 | +10,019 | 0.00% | 404,705 |
| 2018-11-01 | 2018-10-30 | 25.033 | 5,844 | -18,368 | 0.00% | 146,295 |
| 2018-10-31 | 2018-10-29 | 24.614 | 24,212 | +18,368 | 0.00% | 595,959 |
| 2018-10-26 | 2018-10-24 | 24.015 | 5,844 | -8,349 | 0.00% | 140,345 |
| 2018-10-25 | 2018-10-23 | 23.955 | 14,193 | +8,349 | 0.00% | 339,999 |
| 2018-10-11 | 2018-10-09 | 26.351 | 5,844 | +4,174 | 0.00% | 153,995 |
| 2018-09-13 | 2018-09-11 | 27.429 | 1,670 | -8,349 | 0.00% | 45,806 |
| 2018-09-12 | 2018-09-10 | 27.848 | 10,019 | +8,349 | 0.00% | 279,011 |
| 2018-09-11 | 2018-09-07 | 28.986 | 1,670 | -8,349 | 0.00% | 48,407 |
| 2018-09-10 | 2018-09-06 | 28.507 | 10,019 | +8,349 | 0.00% | 285,611 |
| 2018-06-27 | 2018-06-25 | 34.855 | 1,670 | +1,670 | 0.00% | 58,208 |
| 2018-06-25 | 2018-06-21 | 36.712 | 0 | -835 | ||
| 2018-06-21 | 2018-06-19 | 35.993 | 835 | +835 | 0.00% | 30,054 |
| 2018-03-06 | 2018-03-02 | 34.772 | 0 | -4,098 | ||
| 2018-03-01 | 2018-02-27 | 35.260 | 4,098 | +4,098 | 0.00% | 144,495 |
| 2018-02-07 | 2018-02-05 | 42.275 | 0 | -3,279 | ||
| 2018-02-05 | 2018-02-01 | 42.824 | 3,279 | +3,279 | 0.00% | 140,421 |
| 2017-12-21 | 2017-12-19 | 35.809 | 0 | -3,279 | ||
| 2017-12-20 | 2017-12-18 | 36.663 | 3,279 | +3,279 | 0.00% | 120,218 |
| 2017-12-11 | 2017-12-07 | 39.347 | 0 | -8,196 | ||
| 2017-12-05 | 2017-12-01 | 42.458 | 8,196 | +8,196 | 0.00% | 347,987 |
| 2017-11-13 | 2017-11-09 | 43.861 | 0 | -2,459 | ||
| 2017-11-10 | 2017-11-08 | 42.702 | 2,459 | +2,459 | 0.00% | 105,005 |
| 2017-11-09 | 2017-11-07 | 44.166 | 0 | -2,459 | ||
| 2017-11-03 | 2017-11-01 | 44.959 | 2,459 | +2,459 | 0.00% | 110,555 |
| 2017-10-27 | 2017-10-25 | 50.877 | 0 | -8,196 | ||
| 2017-10-26 | 2017-10-24 | 51.121 | 8,196 | +8,196 | 0.00% | 418,985 |
| 2017-10-23 | 2017-10-19 | 45.813 | 0 | -14,753 | ||
| 2017-10-20 | 2017-10-18 | 48.192 | 14,753 | +14,753 | 0.00% | 710,983 |
| 2017-10-10 | 2017-10-06 | 49.779 | 0 | -4,918 | ||
| 2017-10-09 | 2017-10-04 | 48.802 | 4,918 | +4,918 | 0.00% | 240,011 |
| 2017-10-06 | 2017-10-03 | 45.630 | 0 | -24,589 | ||
| 2017-10-04 | 2017-09-29 | 43.617 | 24,589 | +24,589 | 0.00% | 1,072,504 |
| 2017-09-18 | 2017-09-14 | 36.358 | 0 | -16,393 | ||
| 2017-09-15 | 2017-09-13 | 35.382 | 16,393 | +16,393 | 0.00% | 580,014 |
| 2017-09-05 | 2017-09-01 | 27.817 | 0 | -16,393 | ||
| 2017-09-04 | 2017-08-31 | 28.671 | 16,393 | +16,393 | 0.00% | 470,011 |
| 2017-08-10 | 2017-08-08 | 23.596 | 0 | -820 | ||
| 2017-08-04 | 2017-08-02 | 23.328 | 820 | -1,639 | 0.00% | 19,129 |
| 2017-08-01 | 2017-07-28 | 24.767 | 2,459 | -38,523 | 0.00% | 60,903 |
| 2017-07-28 | 2017-07-26 | 23.645 | 40,982 | +40,162 | 0.00% | 969,012 |
| 2017-07-27 | 2017-07-25 | 22.693 | 820 | +820 | 0.00% | 18,608 |
| 2017-07-14 | 2017-07-12 | 20.497 | 0 | -1,639 | ||
| 2017-07-13 | 2017-07-11 | 20.521 | 1,639 | +1,639 | 0.00% | 33,635 |
| 2017-07-03 | 2017-06-29 | 18.935 | 0 | -16,393 | ||
| 2017-06-21 | 2017-06-19 | 17.349 | 16,393 | +16,393 | 0.00% | 284,407 |
| 2017-01-18 | 2017-01-16 | 8.385 | 0 | -15,981 | ||
| 2017-01-17 | 2017-01-13 | 9.124 | 15,981 | -23,971 | 0.00% | 145,803 |
| 2017-01-03 | 2016-12-29 | 8.060 | 39,952 | +7,991 | 0.00% | 322,003 |
| 2016-12-23 | 2016-12-21 | 8.197 | 31,961 | +15,980 | 0.00% | 261,997 |
| 2016-12-16 | 2016-12-14 | 8.348 | 15,981 | +15,981 | 0.00% | 133,403 |
| 2016-02-22 | 2016-02-18 | 6.386 | 0 | -15,190 | ||
| 2016-02-19 | 2016-02-17 | 6.162 | 15,190 | +15,190 | 0.00% | 93,599 |
| 2015-04-13 | 2015-04-09 | 10.928 | 0 | -741 | ||
| 2015-04-01 | 2015-03-30 | 9.444 | 741 | -14,824 | 0.00% | 6,998 |
| 2015-03-31 | 2015-03-27 | 8.837 | 15,565 | +7,412 | 0.00% | 137,547 |
| 2015-03-30 | 2015-03-26 | 8.284 | 8,153 | -3,706 | 0.00% | 67,538 |
| 2015-03-26 | 2015-03-24 | 8.783 | 11,859 | +11,118 | 0.00% | 104,157 |
| 2015-03-18 | 2015-03-16 | 8.729 | 741 | -3,706 | 0.00% | 6,468 |
| 2015-03-17 | 2015-03-13 | 8.742 | 4,447 | -2,965 | 0.00% | 38,878 |
| 2015-03-16 | 2015-03-12 | 8.716 | 7,412 | +6,671 | 0.00% | 64,599 |
| 2015-01-22 | 2015-01-20 | 8.972 | 741 | -11,860 | 0.00% | 6,648 |
| 2015-01-21 | 2015-01-19 | 8.864 | 12,601 | +11,860 | 0.00% | 111,694 |
| 2014-09-17 | 2014-09-15 | 8.486 | 741 | -7,412 | 0.00% | 6,288 |
| 2014-09-15 | 2014-09-11 | 8.648 | 8,153 | -29,649 | 0.00% | 70,508 |
| 2014-09-12 | 2014-09-10 | 8.594 | 37,802 | +29,649 | 0.00% | 324,874 |
| 2014-09-08 | 2014-09-04 | 8.864 | 8,153 | +7,412 | 0.00% | 72,268 |
| 2014-05-26 | 2014-05-22 | 4.749 | 741 | -741 | 0.00% | 3,519 |
| 2014-05-21 | 2014-05-19 | 5.546 | 1,482 | +94 | 0.00% | 8,220 |
| 2014-05-20 | 2014-05-16 | 5.561 | 1,388 | +694 | 0.00% | 7,718 |
| 2014-03-14 | 2014-03-12 | 5.604 | 694 | -20,825 | 0.00% | 3,889 |
| 2014-03-10 | 2014-03-06 | 5.892 | 21,519 | +20,825 | 0.00% | 126,793 |
| 2014-02-19 | 2014-02-17 | 6.829 | 694 | -347,073 | 0.00% | 4,739 |
| 2014-02-14 | 2014-02-12 | 7.102 | 347,767 | +326,248 | 0.02% | 2,469,928 |
| 2014-02-13 | 2014-02-11 | 6.785 | 21,519 | +20,825 | 0.00% | 146,013 |
| 2014-01-09 | 2014-01-07 | 6.468 | 694 | -34,707 | 0.00% | 4,489 |
| 2014-01-07 | 2014-01-03 | 6.728 | 35,401 | +34,707 | 0.00% | 238,167 |
| 2013-12-17 | 2013-12-13 | 6.901 | 694 | -34,707 | 0.00% | 4,789 |
| 2013-12-16 | 2013-12-12 | 6.656 | 35,401 | -173,537 | 0.00% | 235,617 |
| 2013-12-12 | 2013-12-10 | 6.814 | 208,938 | +69,415 | 0.01% | 1,423,730 |
| 2013-12-11 | 2013-12-09 | 7.001 | 139,523 | -138,830 | 0.01% | 976,857 |
| 2013-12-09 | 2013-12-05 | 7.203 | 278,353 | +263,776 | 0.01% | 2,005,003 |
| 2013-11-28 | 2013-11-26 | 7.376 | 14,577 | +13,883 | 0.00% | 107,519 |
| 2013-09-24 | 2013-09-19 | 7.347 | 694 | -27,766 | 0.00% | 5,099 |
| 2013-09-17 | 2013-09-13 | 7.419 | 28,460 | +20,824 | 0.00% | 211,150 |
| 2013-09-16 | 2013-09-12 | 7.520 | 7,636 | +6,942 | 0.00% | 57,423 |
| 2013-08-20 | 2013-08-16 | 8.312 | 694 | -13,883 | 0.00% | 5,769 |
| 2013-08-19 | 2013-08-15 | 8.370 | 14,577 | +13,883 | 0.00% | 122,009 |
| 2013-08-05 | 2013-08-01 | 8.327 | 694 | -20,825 | 0.00% | 5,779 |
| 2013-08-02 | 2013-07-31 | 8.053 | 21,519 | +20,825 | 0.00% | 173,294 |
| 2013-07-25 | 2013-07-23 | 7.520 | 694 | -2,777 | 0.00% | 5,219 |
| 2013-07-24 | 2013-07-22 | 7.073 | 3,471 | +2,777 | 0.00% | 24,552 |
| 2013-07-02 | 2013-06-27 | 6.872 | 694 | -2,777 | 0.00% | 4,769 |
| 2013-06-28 | 2013-06-26 | 6.814 | 3,471 | +2,777 | 0.00% | 23,652 |
| 2013-06-11 | 2013-06-07 | 8.197 | 694 | -2,083 | 0.00% | 5,689 |
| 2013-06-10 | 2013-06-06 | 8.399 | 2,777 | -23,601 | 0.00% | 23,323 |
| 2013-06-07 | 2013-06-05 | 8.528 | 26,378 | +23,601 | 0.00% | 224,964 |
| 2013-06-05 | 2013-06-03 | 8.212 | 2,777 | -55,531 | 0.00% | 22,803 |
| 2013-06-04 | 2013-05-31 | 8.053 | 58,308 | -20,825 | 0.00% | 469,558 |
| 2013-06-03 | 2013-05-30 | 8.139 | 79,133 | +76,356 | 0.00% | 644,103 |
| 2013-05-31 | 2013-05-29 | 8.240 | 2,777 | +2,083 | 0.00% | 22,883 |
| 2013-05-21 | 2013-05-16 | 8.637 | 694 | +11 | 0.00% | 5,994 |
| 2013-05-08 | 2013-05-06 | 9.311 | 683 | -13,662 | 0.00% | 6,359 |
| 2013-05-07 | 2013-05-03 | 9.033 | 14,345 | -1,366 | 0.00% | 129,573 |
| 2013-05-03 | 2013-04-30 | 9.164 | 15,711 | +15,028 | 0.00% | 143,981 |
| 2013-05-02 | 2013-04-29 | 9.252 | 683 | -2,049 | 0.00% | 6,319 |
| 2013-04-30 | 2013-04-26 | 8.813 | 2,732 | +2,049 | 0.00% | 24,077 |
| 2013-04-24 | 2013-04-22 | 9.355 | 683 | -6,831 | 0.00% | 6,389 |
| 2013-04-23 | 2013-04-19 | 9.252 | 7,514 | +6,831 | 0.00% | 69,521 |
| 2013-03-21 | 2013-03-19 | 7.627 | 683 | -163,940 | 0.00% | 5,209 |
| 2013-03-19 | 2013-03-15 | 6.720 | 164,623 | -68,308 | 0.01% | 1,106,193 |
| 2013-03-18 | 2013-03-14 | 7.027 | 232,931 | +40,985 | 0.01% | 1,636,802 |
| 2013-03-15 | 2013-03-13 | 6.925 | 191,946 | -27,323 | 0.01% | 1,329,131 |
| 2013-03-14 | 2013-03-12 | 7.481 | 219,269 | -6,831 | 0.01% | 1,640,309 |
| 2013-03-13 | 2013-03-11 | 7.364 | 226,100 | -211,755 | 0.01% | 1,664,931 |
| 2013-03-12 | 2013-03-08 | 7.730 | 437,855 | +266,402 | 0.02% | 3,384,479 |
| 2013-03-08 | 2013-03-06 | 8.052 | 171,453 | -10,247 | 0.01% | 1,380,497 |
| 2013-03-07 | 2013-03-05 | 7.876 | 181,700 | -191,262 | 0.01% | 1,431,083 |
| 2013-03-06 | 2013-03-04 | 7.730 | 372,962 | +129,785 | 0.02% | 2,882,877 |
| 2013-03-05 | 2013-03-01 | 8.579 | 243,177 | +13,662 | 0.01% | 2,086,161 |
| 2013-03-04 | 2013-02-28 | 8.798 | 229,515 | +10,246 | 0.01% | 2,019,357 |
| 2013-02-28 | 2013-02-26 | 8.213 | 219,269 | -45,083 | 0.01% | 1,800,809 |
| 2013-02-27 | 2013-02-25 | 8.271 | 264,352 | +47,815 | 0.01% | 2,186,546 |
| 2013-02-26 | 2013-02-22 | 8.462 | 216,537 | -13,661 | 0.01% | 1,832,262 |
| 2013-02-25 | 2013-02-21 | 8.286 | 230,198 | +13,661 | 0.01% | 1,907,417 |
| 2013-02-22 | 2013-02-20 | 8.008 | 216,537 | -148,228 | 0.01% | 1,733,992 |
| 2013-02-21 | 2013-02-19 | 8.066 | 364,765 | +99,729 | 0.02% | 2,942,337 |
| 2013-02-20 | 2013-02-18 | 8.623 | 265,036 | -8,880 | 0.01% | 2,285,324 |
| 2013-02-19 | 2013-02-15 | 9.003 | 273,916 | +47,816 | 0.01% | 2,466,154 |
| 2013-02-18 | 2013-02-14 | 8.754 | 226,100 | -40,985 | 0.01% | 1,979,381 |
| 2013-02-14 | 2013-02-07 | 8.257 | 267,085 | +61,478 | 0.01% | 2,205,242 |
| 2013-02-08 | 2013-02-06 | 8.754 | 205,607 | +27,323 | 0.01% | 1,799,976 |
| 2013-02-06 | 2013-02-04 | 8.989 | 178,284 | -6,831 | 0.01% | 1,602,538 |
| 2013-02-05 | 2013-02-01 | 9.106 | 185,115 | +13,662 | 0.01% | 1,685,620 |
| 2013-02-04 | 2013-01-31 | 9.238 | 171,453 | -13,662 | 0.01% | 1,583,806 |
| 2013-01-30 | 2013-01-28 | 9.574 | 185,115 | +3,415 | 0.01% | 1,772,340 |
| 2013-01-29 | 2013-01-25 | 9.062 | 181,700 | +54,647 | 0.01% | 1,646,543 |
| 2013-01-28 | 2013-01-24 | 9.735 | 127,053 | +6,831 | 0.01% | 1,236,899 |
| 2013-01-25 | 2013-01-23 | 9.794 | 120,222 | +13,661 | 0.01% | 1,177,437 |
| 2013-01-24 | 2013-01-22 | 9.735 | 106,561 | +30,739 | 0.01% | 1,037,403 |
| 2013-01-15 | 2013-01-11 | 9.706 | 75,822 | +13,662 | 0.00% | 735,930 |
| 2013-01-11 | 2013-01-09 | 10.306 | 62,160 | -13,662 | 0.00% | 640,636 |
| 2013-01-09 | 2013-01-07 | 9.691 | 75,822 | -5,465 | 0.00% | 734,820 |
| 2013-01-08 | 2013-01-04 | 8.989 | 81,287 | -6,830 | 0.00% | 730,663 |
| 2013-01-03 | 2012-12-31 | 8.784 | 88,117 | -21,859 | 0.00% | 773,996 |
| 2012-12-19 | 2012-12-17 | 7.554 | 109,976 | +6,831 | 0.01% | 830,759 |
| 2012-12-18 | 2012-12-14 | 7.466 | 103,145 | +6,831 | 0.01% | 770,098 |
| 2012-12-13 | 2012-12-11 | 7.700 | 96,314 | +6,830 | 0.00% | 741,656 |
| 2012-12-10 | 2012-12-06 | 7.686 | 89,484 | -13,661 | 0.00% | 687,753 |
| 2012-12-06 | 2012-12-04 | 7.364 | 103,145 | +58,062 | 0.01% | 759,528 |
| 2012-12-04 | 2012-11-30 | 7.364 | 45,083 | -136,617 | 0.00% | 331,977 |
| 2012-12-03 | 2012-11-29 | 6.954 | 181,700 | +136,617 | 0.01% | 1,263,503 |
| 2012-11-27 | 2012-11-23 | 7.056 | 45,083 | +30,738 | 0.00% | 318,117 |
| 2012-11-26 | 2012-11-22 | 6.954 | 14,345 | -17,760 | 0.00% | 99,752 |
| 2012-11-23 | 2012-11-21 | 6.559 | 32,105 | +31,422 | 0.00% | 210,561 |
| 2012-11-06 | 2012-11-02 | 6.207 | 683 | -2,732 | 0.00% | 4,239 |
| 2012-11-05 | 2012-11-01 | 6.134 | 3,415 | -68,309 | 0.00% | 20,948 |
| 2012-11-02 | 2012-10-31 | 6.002 | 71,724 | -34,154 | 0.00% | 430,503 |
| 2012-10-29 | 2012-10-25 | 5.827 | 105,878 | +102,463 | 0.01% | 616,902 |
| 2012-10-26 | 2012-10-24 | 5.856 | 3,415 | -34,154 | 0.00% | 19,998 |
| 2012-10-25 | 2012-10-22 | 5.856 | 37,569 | -34,155 | 0.00% | 219,997 |
| 2012-10-18 | 2012-10-16 | 5.885 | 71,724 | -47,815 | 0.00% | 422,103 |
| 2012-10-12 | 2012-10-10 | 5.695 | 119,539 | +34,154 | 0.01% | 680,749 |
| 2012-10-11 | 2012-10-09 | 5.797 | 85,385 | -75,139 | 0.00% | 494,999 |
| 2012-10-09 | 2012-10-05 | 5.680 | 160,524 | +34,154 | 0.01% | 911,799 |
| 2012-10-05 | 2012-10-03 | 5.666 | 126,370 | -68,308 | 0.01% | 715,950 |
| 2012-09-27 | 2012-09-25 | 5.490 | 194,678 | -120,222 | 0.01% | 1,068,749 |
| 2012-09-26 | 2012-09-24 | 5.446 | 314,900 | -187,165 | 0.02% | 1,714,917 |
| 2012-09-21 | 2012-09-19 | 5.475 | 502,065 | +150,278 | 0.02% | 2,748,902 |
| 2012-09-20 | 2012-09-18 | 5.504 | 351,787 | -6,831 | 0.02% | 1,936,401 |
| 2012-09-19 | 2012-09-17 | 5.475 | 358,618 | +170,771 | 0.02% | 1,963,502 |
| 2012-09-18 | 2012-09-14 | 5.695 | 187,847 | -6,831 | 0.01% | 1,069,748 |
| 2012-09-14 | 2012-09-12 | 5.680 | 194,678 | +88,800 | 0.01% | 1,105,799 |
| 2012-09-13 | 2012-09-11 | 5.563 | 105,878 | -68,308 | 0.01% | 589,002 |
| 2012-09-12 | 2012-09-10 | 5.592 | 174,186 | +68,308 | 0.01% | 974,102 |
| 2012-09-11 | 2012-09-07 | 5.534 | 105,878 | -34,154 | 0.01% | 585,902 |
| 2012-09-10 | 2012-09-06 | 5.314 | 140,032 | -34,154 | 0.01% | 744,152 |
| 2012-09-07 | 2012-09-05 | 5.270 | 174,186 | +68,308 | 0.01% | 918,001 |
| 2012-09-06 | 2012-09-04 | 5.329 | 105,878 | -34,154 | 0.01% | 564,202 |
| 2012-09-04 | 2012-08-31 | 5.256 | 140,032 | +20,493 | 0.01% | 735,952 |
| 2012-08-30 | 2012-08-28 | 5.051 | 119,539 | -512,311 | 0.01% | 603,749 |
| 2012-08-29 | 2012-08-27 | 4.904 | 631,850 | +334,710 | 0.03% | 3,098,749 |
| 2012-08-14 | 2012-08-10 | 4.890 | 297,140 | +177,601 | 0.01% | 1,452,898 |
| 2012-08-13 | 2012-08-09 | 4.948 | 119,539 | -532,804 | 0.01% | 591,499 |
| 2012-08-09 | 2012-08-07 | 4.729 | 652,343 | +225,417 | 0.03% | 3,084,652 |
| 2012-08-08 | 2012-08-06 | 4.787 | 426,926 | -254,106 | 0.02% | 2,043,751 |
| 2012-08-03 | 2012-08-01 | 4.787 | 681,032 | -68,308 | 0.03% | 3,260,190 |
| 2012-08-01 | 2012-07-30 | 4.860 | 749,340 | +1,366 | 0.04% | 3,642,039 |
| 2012-07-31 | 2012-07-27 | 4.714 | 747,974 | -20,492 | 0.04% | 3,525,900 |
| 2012-07-27 | 2012-07-25 | 4.509 | 768,466 | +34,154 | 0.04% | 3,464,998 |
| 2012-07-26 | 2012-07-24 | 4.758 | 734,312 | -157,109 | 0.04% | 3,493,748 |
| 2012-07-25 | 2012-07-23 | 4.597 | 891,421 | +13,662 | 0.04% | 4,097,700 |
| 2012-07-23 | 2012-07-19 | 4.538 | 877,759 | -34,154 | 0.04% | 3,983,498 |
| 2012-07-20 | 2012-07-18 | 4.655 | 911,913 | +819,697 | 0.04% | 4,245,298 |
| 2012-07-19 | 2012-07-17 | 4.846 | 92,216 | -91,533 | 0.00% | 446,850 |
| 2012-07-18 | 2012-07-16 | 4.787 | 183,749 | +91,533 | 0.01% | 879,631 |
| 2012-07-17 | 2012-07-13 | 4.846 | 92,216 | +88,801 | 0.00% | 446,850 |
| 2012-07-10 | 2012-07-06 | 5.124 | 3,415 | -474,742 | 0.00% | 17,498 |
| 2012-07-09 | 2012-07-05 | 5.095 | 478,157 | -4,098 | 0.02% | 2,436,001 |
| 2012-07-06 | 2012-07-04 | 5.095 | 482,255 | -375,012 | 0.02% | 2,456,878 |
| 2012-07-05 | 2012-07-03 | 5.153 | 857,267 | -122,955 | 0.04% | 4,417,600 |
| 2012-07-04 | 2012-06-29 | 4.743 | 980,222 | -34,154 | 0.05% | 4,649,402 |
| 2012-05-22 | 2012-05-18 | 3.390 | 1,014,376 | +41,947 | 0.05% | 3,438,908 |
| 2012-05-21 | 2012-05-17 | 3.619 | 972,429 | -7,858 | 0.05% | 3,519,450 |
| 2012-05-15 | 2012-05-11 | 3.619 | 980,287 | -24,884 | 0.05% | 3,547,890 |
| 2012-05-10 | 2012-05-08 | 3.589 | 1,005,171 | +7,858 | 0.05% | 3,607,251 |
| 2012-05-09 | 2012-05-07 | 3.711 | 997,313 | +57,626 | 0.05% | 3,700,892 |
| 2012-05-08 | 2012-05-04 | 3.726 | 939,687 | +26,193 | 0.05% | 3,501,399 |
| 2012-05-03 | 2012-04-30 | 3.665 | 913,494 | -52,387 | 0.05% | 3,348,001 |
| 2012-04-24 | 2012-04-20 | 3.650 | 965,881 | +26,194 | 0.05% | 3,525,252 |
| 2012-04-16 | 2012-04-12 | 3.833 | 939,687 | +102,154 | 0.05% | 3,601,849 |
| 2012-04-13 | 2012-04-11 | 3.879 | 837,533 | -102,154 | 0.04% | 3,248,660 |
| 2012-04-10 | 2012-04-03 | 3.802 | 939,687 | -229,192 | 0.05% | 3,573,149 |
| 2012-04-05 | 2012-04-02 | 3.497 | 1,168,879 | -98,225 | 0.06% | 4,087,649 |
| 2012-04-02 | 2012-03-29 | 3.619 | 1,267,104 | +130,967 | 0.06% | 4,585,949 |
| 2012-03-29 | 2012-03-27 | 3.818 | 1,136,137 | -196,451 | 0.06% | 4,337,498 |
| 2012-03-28 | 2012-03-26 | 3.635 | 1,332,588 | +75,306 | 0.07% | 4,843,301 |
| 2012-03-27 | 2012-03-23 | 3.802 | 1,257,282 | +41,255 | 0.06% | 4,780,801 |
| 2012-03-26 | 2012-03-22 | 3.909 | 1,216,027 | +32,741 | 0.06% | 4,753,919 |
| 2012-03-23 | 2012-03-21 | 3.787 | 1,183,286 | +243,599 | 0.06% | 4,481,362 |
| 2012-03-12 | 2012-03-08 | 4.047 | 939,687 | -98,225 | 0.05% | 3,802,749 |
| 2012-03-09 | 2012-03-07 | 3.772 | 1,037,912 | +32,741 | 0.05% | 3,914,949 |
| 2012-03-08 | 2012-03-06 | 3.848 | 1,005,171 | +32,742 | 0.05% | 3,868,202 |
| 2012-03-07 | 2012-03-05 | 4.016 | 972,429 | -33,396 | 0.05% | 3,905,550 |
| 2012-03-06 | 2012-03-02 | 4.032 | 1,005,825 | -28,158 | 0.05% | 4,055,038 |
| 2012-03-05 | 2012-03-01 | 3.787 | 1,033,983 | +682,992 | 0.05% | 3,915,919 |
| 2012-03-02 | 2012-02-29 | 4.123 | 350,991 | +8,513 | 0.02% | 1,447,199 |
| 2012-03-01 | 2012-02-28 | 4.077 | 342,478 | +155,850 | 0.02% | 1,396,409 |
| 2012-02-29 | 2012-02-27 | 4.169 | 186,628 | -32,741 | 0.01% | 778,051 |
| 2012-02-28 | 2012-02-24 | 4.138 | 219,369 | -265,863 | 0.01% | 907,848 |
| 2012-02-27 | 2012-02-23 | 4.138 | 485,232 | -323,488 | 0.02% | 2,008,109 |
| 2012-02-24 | 2012-02-22 | 4.062 | 808,720 | +523,867 | 0.04% | 3,285,099 |
| 2012-02-14 | 2012-02-10 | 3.955 | 284,853 | -523,867 | 0.01% | 1,126,650 |
| 2012-02-10 | 2012-02-08 | 3.650 | 808,720 | -58,935 | 0.04% | 2,951,649 |
| 2012-02-07 | 2012-02-03 | 3.512 | 867,655 | -72,032 | 0.04% | 3,047,499 |
| 2012-02-06 | 2012-02-02 | 3.405 | 939,687 | -458,384 | 0.05% | 3,200,049 |
| 2012-01-13 | 2012-01-11 | 3.176 | 1,398,071 | -5,894 | 0.07% | 4,440,800 |
| 2012-01-12 | 2012-01-10 | 3.100 | 1,403,965 | -59,590 | 0.07% | 4,352,321 |
| 2012-01-04 | 2011-12-30 | 2.459 | 1,463,555 | -26,193 | 0.07% | 3,598,351 |
| 2011-12-30 | 2011-12-28 | 2.459 | 1,489,748 | -65,483 | 0.08% | 3,662,750 |
| 2011-12-28 | 2011-12-22 | 2.275 | 1,555,231 | +223,953 | 0.08% | 3,538,749 |
| 2011-12-23 | 2011-12-21 | 2.291 | 1,331,278 | +26,848 | 0.07% | 3,049,500 |
| 2011-12-22 | 2011-12-20 | 2.306 | 1,304,430 | +37,326 | 0.07% | 3,007,920 |
| 2011-12-06 | 2011-12-02 | 2.642 | 1,267,104 | +55,661 | 0.06% | 3,347,549 |
| 2011-12-02 | 2011-11-30 | 2.642 | 1,211,443 | -55,661 | 0.06% | 3,200,499 |
| 2011-11-23 | 2011-11-21 | 2.596 | 1,267,104 | +75,960 | 0.06% | 3,289,499 |
| 2011-11-18 | 2011-11-16 | 2.734 | 1,191,144 | +5,894 | 0.06% | 3,256,011 |
| 2011-11-14 | 2011-11-10 | 2.657 | 1,185,250 | +3,274 | 0.06% | 3,149,400 |
| 2011-11-11 | 2011-11-09 | 2.718 | 1,181,976 | +65,484 | 0.06% | 3,212,900 |
| 2011-11-10 | 2011-11-08 | 2.734 | 1,116,492 | -65,484 | 0.06% | 3,051,949 |
| 2011-11-04 | 2011-11-02 | 2.627 | 1,181,976 | +65,484 | 0.06% | 3,104,600 |
| 2011-10-17 | 2011-10-13 | 2.504 | 1,116,492 | -65,484 | 0.06% | 2,796,199 |
| 2011-10-14 | 2011-10-12 | 2.306 | 1,181,976 | -70,722 | 0.06% | 2,725,550 |
| 2011-10-13 | 2011-10-11 | 2.123 | 1,252,698 | -26,193 | 0.06% | 2,659,070 |
| 2011-10-12 | 2011-10-10 | 2.001 | 1,278,891 | -79,890 | 0.07% | 2,558,429 |
| 2011-10-07 | 2011-10-04 | 1.863 | 1,358,781 | +52,387 | 0.07% | 2,531,500 |
| 2011-09-22 | 2011-09-20 | 2.978 | 1,306,394 | -196,451 | 0.07% | 3,890,249 |
| 2011-09-21 | 2011-09-19 | 2.901 | 1,502,845 | +261,934 | 0.08% | 4,360,501 |
| 2011-09-19 | 2011-09-15 | 2.993 | 1,240,911 | -196,450 | 0.06% | 3,714,200 |
| 2011-08-24 | 2011-08-22 | 2.963 | 1,437,361 | -197,105 | 0.07% | 4,258,299 |
| 2011-08-23 | 2011-08-19 | 3.131 | 1,634,466 | +80,544 | 0.08% | 5,116,799 |
| 2011-08-22 | 2011-08-18 | 3.314 | 1,553,922 | +116,561 | 0.08% | 5,149,411 |
| 2011-08-11 | 2011-08-09 | 3.329 | 1,437,361 | +19,645 | 0.07% | 4,785,099 |
| 2011-07-28 | 2011-07-26 | 3.970 | 1,417,716 | +13,097 | 0.07% | 5,628,999 |
| 2011-07-14 | 2011-07-12 | 4.276 | 1,404,619 | +13,096 | 0.07% | 6,005,998 |
| 2011-07-12 | 2011-07-08 | 4.413 | 1,391,523 | -26,193 | 0.07% | 6,141,251 |
| 2011-07-06 | 2011-07-04 | 4.306 | 1,417,716 | -130,967 | 0.07% | 6,105,299 |
| 2011-07-05 | 2011-06-30 | 4.215 | 1,548,683 | -65,483 | 0.08% | 6,527,400 |
| 2011-06-24 | 2011-06-22 | 3.879 | 1,614,166 | -9,823 | 0.08% | 6,261,098 |
| 2011-06-23 | 2011-06-21 | 3.940 | 1,623,989 | -655 | 0.08% | 6,398,400 |
| 2011-06-22 | 2011-06-20 | 3.986 | 1,624,644 | +43,219 | 0.08% | 6,475,411 |
| 2011-06-20 | 2011-06-16 | 4.306 | 1,581,425 | +163,709 | 0.08% | 6,810,301 |
| 2011-06-14 | 2011-06-10 | 4.520 | 1,417,716 | +117,870 | 0.07% | 6,408,399 |
| 2011-06-13 | 2011-06-09 | 4.505 | 1,299,846 | -104,773 | 0.07% | 5,855,750 |
| 2011-06-02 | 2011-05-31 | 4.612 | 1,404,619 | +26,193 | 0.07% | 6,477,898 |
| 2011-05-31 | 2011-05-27 | 4.215 | 1,378,426 | +39,290 | 0.07% | 5,809,799 |
| 2011-05-30 | 2011-05-26 | 4.184 | 1,339,136 | +62,209 | 0.07% | 5,603,300 |
| 2011-05-25 | 2011-05-23 | 4.123 | 1,276,927 | +94,951 | 0.07% | 5,265,001 |
| 2011-05-24 | 2011-05-20 | 4.215 | 1,181,976 | +130,967 | 0.06% | 4,981,801 |
| 2011-05-11 | 2011-05-06 | 4.047 | 1,051,009 | +65,483 | 0.05% | 4,253,250 |
| 2011-05-05 | 2011-05-03 | 4.077 | 985,526 | +21,610 | 0.05% | 4,018,352 |
| 2011-05-04 | 2011-04-29 | 4.215 | 963,916 | +109,357 | 0.05% | 4,062,720 |
| 2011-05-03 | 2011-04-28 | 4.200 | 854,559 | +759,608 | 0.04% | 3,588,751 |
| 2011-04-18 | 2011-04-14 | 3.848 | 94,951 | +39,290 | 0.00% | 365,400 |
| 2011-04-14 | 2011-04-12 | 3.818 | 55,661 | +52,387 | 0.00% | 212,500 |
| 2010-10-14 | 2010-10-12 | 4.413 | 3,274 | -6,549 | 0.00% | 14,449 |
| 2010-10-12 | 2010-10-08 | 4.963 | 9,823 | +6,549 | 0.00% | 48,752 |
| 2010-10-11 | 2010-10-07 | 5.146 | 3,274 | 0.00% | 16,849 |
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