History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 557,300 | +0 | 0.02% | 490,424 |
| 2025-10-13 | 2025-10-09 | 0.910 | 557,300 | +0 | 0.02% | 507,143 |
| 2025-10-10 | 2025-10-08 | 0.870 | 557,300 | +0 | 0.02% | 484,851 |
| 2025-10-09 | 2025-10-06 | 0.880 | 557,300 | +0 | 0.02% | 490,424 |
| 2025-10-08 | 2025-10-03 | 0.890 | 557,300 | -1,300 | 0.02% | 495,997 |
| 2025-10-02 | 2025-09-29 | 0.830 | 558,600 | +1,300 | 0.02% | 463,638 |
| 2025-08-26 | 2025-08-22 | 0.913 | 557,300 | +8,140 | 0.02% | 509,005 |
| 2025-08-25 | 2025-08-21 | 0.923 | 549,160 | +39,416 | 0.02% | 507,143 |
| 2025-07-25 | 2025-07-23 | 1.096 | 509,744 | -1,281 | 0.02% | 558,684 |
| 2025-06-04 | 2025-06-02 | 0.761 | 511,025 | +49,270 | 0.02% | 388,950 |
| 2025-05-29 | 2025-05-27 | 0.822 | 461,755 | +35,474 | 0.02% | 379,566 |
| 2025-05-28 | 2025-05-26 | 0.832 | 426,281 | +27,591 | 0.02% | 354,732 |
| 2025-05-02 | 2025-04-29 | 0.842 | 398,690 | +49,270 | 0.02% | 335,818 |
| 2025-03-04 | 2025-02-28 | 1.005 | 349,420 | +39,415 | 0.01% | 351,054 |
| 2025-02-24 | 2025-02-20 | 1.045 | 310,005 | -98,539 | 0.01% | 324,038 |
| 2025-02-21 | 2025-02-19 | 1.055 | 408,544 | -542 | 0.02% | 431,184 |
| 2025-01-15 | 2025-01-13 | 1.045 | 409,086 | +39,416 | 0.02% | 427,604 |
| 2025-01-14 | 2025-01-10 | 1.126 | 369,670 | -98,540 | 0.01% | 416,416 |
| 2025-01-09 | 2025-01-07 | 1.197 | 468,210 | +35,475 | 0.02% | 560,677 |
| 2025-01-02 | 2024-12-27 | 1.376 | 432,735 | +24,114 | 0.02% | 595,284 |
| 2024-12-30 | 2024-12-24 | 1.376 | 408,621 | +27,914 | 0.02% | 562,112 |
| 2024-12-17 | 2024-12-13 | 1.429 | 380,707 | +27,915 | 0.02% | 544,170 |
| 2024-06-11 | 2024-06-06 | 1.666 | 352,792 | -18,610 | 0.01% | 587,682 |
| 2024-06-07 | 2024-06-05 | 1.634 | 371,402 | +18,610 | 0.01% | 606,708 |
| 2024-06-05 | 2024-06-03 | 1.995 | 352,792 | +46,524 | 0.01% | 703,944 |
| 2024-06-04 | 2024-05-31 | 2.007 | 306,268 | +64,241 | 0.01% | 614,644 |
| 2024-05-14 | 2024-05-10 | 2.018 | 242,027 | -8,671 | 0.01% | 488,512 |
| 2024-04-02 | 2024-03-27 | 2.203 | 250,698 | -29,478 | 0.01% | 552,277 |
| 2024-03-18 | 2024-03-14 | 2.203 | 280,176 | -34,681 | 0.01% | 617,216 |
| 2024-03-15 | 2024-03-13 | 2.145 | 314,857 | -43,351 | 0.01% | 675,460 |
| 2024-03-12 | 2024-03-08 | 2.030 | 358,208 | -17,340 | 0.02% | 727,145 |
| 2024-03-07 | 2024-03-05 | 1.995 | 375,548 | -26,010 | 0.02% | 749,350 |
| 2024-03-05 | 2024-03-01 | 1.995 | 401,558 | -8,670 | 0.02% | 801,249 |
| 2024-02-29 | 2024-02-27 | 1.972 | 410,228 | +52,020 | 0.02% | 809,086 |
| 2024-02-26 | 2024-02-22 | 2.053 | 358,208 | -95,371 | 0.02% | 735,408 |
| 2024-02-21 | 2024-02-19 | 1.845 | 453,579 | -60,691 | 0.02% | 837,040 |
| 2024-01-23 | 2024-01-19 | 1.695 | 514,270 | +43,350 | 0.02% | 871,930 |
| 2024-01-02 | 2023-12-28 | 1.882 | 470,920 | +23,698 | 0.02% | 886,494 |
| 2023-12-28 | 2023-12-22 | 1.943 | 447,222 | -24,701 | 0.02% | 869,041 |
| 2023-12-22 | 2023-12-20 | 1.761 | 471,923 | -24,702 | 0.02% | 831,067 |
| 2023-12-13 | 2023-12-11 | 1.615 | 496,625 | +24,702 | 0.02% | 802,190 |
| 2023-11-17 | 2023-11-15 | 1.761 | 471,923 | -16,468 | 0.02% | 831,067 |
| 2023-10-12 | 2023-10-10 | 1.664 | 488,391 | +41,169 | 0.02% | 812,616 |
| 2023-10-06 | 2023-10-04 | 1.712 | 447,222 | +41,170 | 0.02% | 765,842 |
| 2023-09-07 | 2023-09-05 | 1.797 | 406,052 | -8,234 | 0.02% | 729,861 |
| 2023-09-04 | 2023-08-30 | 1.688 | 414,286 | -16,468 | 0.02% | 699,378 |
| 2023-08-31 | 2023-08-29 | 1.555 | 430,754 | -32,935 | 0.02% | 669,632 |
| 2023-07-20 | 2023-07-18 | 1.385 | 463,689 | -65,871 | 0.02% | 641,991 |
| 2023-06-19 | 2023-06-15 | 1.251 | 529,560 | +32,935 | 0.02% | 662,444 |
| 2023-06-06 | 2023-06-02 | 1.506 | 496,625 | +35,963 | 0.02% | 747,772 |
| 2023-03-20 | 2023-03-16 | 1.872 | 460,662 | +15,275 | 0.02% | 862,504 |
| 2023-03-07 | 2023-03-03 | 1.951 | 445,387 | +22,913 | 0.02% | 868,893 |
| 2023-03-06 | 2023-03-02 | 2.016 | 422,474 | -38,188 | 0.02% | 851,851 |
| 2023-03-02 | 2023-02-28 | 1.794 | 460,662 | +22,913 | 0.02% | 826,315 |
| 2023-02-20 | 2023-02-16 | 1.964 | 437,749 | +22,912 | 0.02% | 859,724 |
| 2023-02-07 | 2023-02-03 | 2.095 | 414,837 | +15,276 | 0.02% | 869,041 |
| 2023-01-27 | 2023-01-20 | 2.160 | 399,561 | -15,276 | 0.02% | 863,197 |
| 2023-01-26 | 2023-01-19 | 2.108 | 414,837 | -7,637 | 0.02% | 874,472 |
| 2023-01-05 | 2023-01-03 | 1.925 | 422,474 | +7,637 | 0.02% | 813,130 |
| 2023-01-03 | 2022-12-29 | 2.179 | 414,837 | +16,016 | 0.02% | 903,940 |
| 2022-12-30 | 2022-12-28 | 2.193 | 398,821 | -14,685 | 0.02% | 874,472 |
| 2022-12-28 | 2022-12-22 | 2.043 | 413,506 | -14,686 | 0.02% | 844,724 |
| 2022-12-22 | 2022-12-20 | 2.056 | 428,192 | +22,028 | 0.02% | 880,557 |
| 2022-12-14 | 2022-12-12 | 2.138 | 406,164 | +14,686 | 0.02% | 868,447 |
| 2022-12-13 | 2022-12-09 | 2.206 | 391,478 | -22,028 | 0.02% | 863,703 |
| 2022-12-02 | 2022-11-30 | 2.138 | 413,506 | -29,371 | 0.02% | 884,145 |
| 2022-11-25 | 2022-11-23 | 1.948 | 442,877 | +29,371 | 0.02% | 862,504 |
| 2022-11-22 | 2022-11-18 | 1.852 | 413,506 | -7,343 | 0.02% | 765,884 |
| 2022-11-16 | 2022-11-14 | 1.757 | 420,849 | -14,685 | 0.02% | 739,363 |
| 2022-10-31 | 2022-10-27 | 1.648 | 435,534 | -7,343 | 0.02% | 717,711 |
| 2022-10-26 | 2022-10-24 | 1.566 | 442,877 | +69,022 | 0.02% | 693,622 |
| 2022-10-24 | 2022-10-20 | 1.784 | 373,855 | +44,056 | 0.02% | 666,986 |
| 2022-10-19 | 2022-10-17 | 1.839 | 329,799 | +22,028 | 0.02% | 606,352 |
| 2022-10-13 | 2022-10-11 | 1.961 | 307,771 | +36,714 | 0.01% | 603,576 |
| 2022-10-06 | 2022-10-03 | 2.138 | 271,057 | +22,028 | 0.01% | 579,565 |
| 2022-10-03 | 2022-09-29 | 2.247 | 249,029 | -36,714 | 0.01% | 559,598 |
| 2022-09-27 | 2022-09-23 | 2.261 | 285,743 | -14,685 | 0.01% | 645,990 |
| 2022-09-19 | 2022-09-15 | 2.152 | 300,428 | -22,028 | 0.01% | 646,457 |
| 2022-09-16 | 2022-09-14 | 2.002 | 322,456 | +22,028 | 0.02% | 645,550 |
| 2022-09-14 | 2022-09-09 | 2.056 | 300,428 | -22,028 | 0.01% | 617,816 |
| 2022-09-01 | 2022-08-30 | 2.383 | 322,456 | -7,343 | 0.02% | 768,512 |
| 2022-08-30 | 2022-08-26 | 2.288 | 329,799 | -7,343 | 0.02% | 754,572 |
| 2022-08-25 | 2022-08-23 | 2.329 | 337,142 | +2,937 | 0.02% | 785,147 |
| 2022-08-15 | 2022-08-11 | 2.547 | 334,205 | -110 | 0.02% | 851,131 |
| 2022-08-10 | 2022-08-08 | 2.560 | 334,315 | -22,028 | 0.02% | 855,964 |
| 2022-08-09 | 2022-08-05 | 2.451 | 356,343 | -36,714 | 0.02% | 873,540 |
| 2022-07-25 | 2022-07-21 | 2.479 | 393,057 | +29,371 | 0.02% | 974,247 |
| 2022-07-22 | 2022-07-20 | 2.574 | 363,686 | +7,343 | 0.02% | 936,118 |
| 2022-07-13 | 2022-07-11 | 2.547 | 356,343 | +29,371 | 0.02% | 907,511 |
| 2022-07-12 | 2022-07-08 | 2.547 | 326,972 | -29,371 | 0.02% | 832,711 |
| 2022-07-04 | 2022-06-29 | 3.735 | 356,343 | +58,592 | 0.02% | 1,330,902 |
| 2022-06-30 | 2022-06-28 | 3.672 | 297,751 | +25,597 | 0.02% | 1,093,455 |
| 2022-06-28 | 2022-06-24 | 3.516 | 272,154 | +57,592 | 0.01% | 956,923 |
| 2022-06-27 | 2022-06-23 | 3.657 | 214,562 | +12,798 | 0.01% | 784,600 |
| 2022-06-23 | 2022-06-21 | 3.610 | 201,764 | +83,188 | 0.01% | 728,342 |
| 2022-06-22 | 2022-06-20 | 3.563 | 118,576 | +31,996 | 0.01% | 422,485 |
| 2022-06-13 | 2022-06-09 | 3.672 | 86,580 | -31,996 | 0.00% | 317,955 |
| 2022-06-10 | 2022-06-08 | 3.532 | 118,576 | -44,793 | 0.01% | 418,779 |
| 2022-06-09 | 2022-06-07 | 3.188 | 163,369 | -25,597 | 0.01% | 520,810 |
| 2022-05-31 | 2022-05-27 | 2.985 | 188,966 | +25,597 | 0.01% | 564,023 |
| 2022-05-30 | 2022-05-26 | 3.360 | 163,369 | -19,198 | 0.01% | 548,893 |
| 2022-05-26 | 2022-05-24 | 2.954 | 182,567 | +12,798 | 0.01% | 539,218 |
| 2022-05-24 | 2022-05-20 | 3.032 | 169,769 | -12,798 | 0.01% | 514,683 |
| 2022-05-23 | 2022-05-19 | 2.954 | 182,567 | +25,597 | 0.01% | 539,218 |
| 2022-05-20 | 2022-05-18 | 2.954 | 156,970 | -6,399 | 0.01% | 463,616 |
| 2022-05-18 | 2022-05-16 | 2.891 | 163,369 | -19,198 | 0.01% | 472,304 |
| 2022-05-13 | 2022-05-11 | 2.672 | 182,567 | +16,638 | 0.01% | 487,863 |
| 2022-05-06 | 2022-05-04 | 2.829 | 165,929 | +79,349 | 0.01% | 469,333 |
| 2022-04-06 | 2022-04-01 | 3.188 | 86,580 | -12,798 | 0.00% | 276,012 |
| 2022-03-29 | 2022-03-25 | 2.891 | 99,378 | +12,798 | 0.01% | 287,304 |
| 2022-03-21 | 2022-03-17 | 2.500 | 86,580 | -7,679 | 0.00% | 216,480 |
| 2022-03-18 | 2022-03-16 | 2.188 | 94,259 | -8,319 | 0.01% | 206,220 |
| 2022-02-09 | 2022-02-07 | 2.094 | 102,578 | -30,716 | 0.01% | 214,802 |
| 2022-02-08 | 2022-02-04 | 1.953 | 133,294 | +30,716 | 0.01% | 260,376 |
| 2022-01-27 | 2022-01-25 | 2.063 | 102,578 | -15,358 | 0.01% | 211,596 |
| 2022-01-26 | 2022-01-24 | 2.172 | 117,936 | -38,394 | 0.01% | 256,178 |
| 2022-01-25 | 2022-01-21 | 2.016 | 156,330 | +30,715 | 0.01% | 315,146 |
| 2022-01-12 | 2022-01-10 | 2.016 | 125,615 | -23,037 | 0.01% | 253,228 |
| 2022-01-07 | 2022-01-05 | 1.891 | 148,652 | +23,037 | 0.01% | 281,084 |
| 2022-01-05 | 2022-01-03 | 1.860 | 125,615 | -38,394 | 0.01% | 233,598 |
| 2022-01-04 | 2021-12-31 | 1.828 | 164,009 | -38,395 | 0.01% | 299,870 |
| 2021-12-09 | 2021-12-07 | 1.266 | 202,404 | -83,189 | 0.01% | 256,203 |
| 2021-12-06 | 2021-12-02 | 1.466 | 285,593 | +20,771 | 0.01% | 418,735 |
| 2021-11-26 | 2021-11-24 | 1.432 | 264,822 | -64,085 | 0.01% | 379,355 |
| 2021-11-22 | 2021-11-18 | 1.264 | 328,907 | +64,085 | 0.02% | 415,726 |
| 2021-10-15 | 2021-10-11 | 1.416 | 264,822 | -89 | 0.01% | 374,892 |
| 2021-10-12 | 2021-10-08 | 1.416 | 264,911 | -119 | 0.01% | 375,018 |
| 2021-10-11 | 2021-10-07 | 1.432 | 265,030 | -14,241 | 0.01% | 379,653 |
| 2021-10-08 | 2021-10-06 | 1.382 | 279,271 | -49,843 | 0.02% | 385,933 |
| 2021-09-29 | 2021-09-27 | 1.230 | 329,114 | +64,084 | 0.02% | 404,894 |
| 2021-09-07 | 2021-09-03 | 1.281 | 265,030 | -28,482 | 0.01% | 339,454 |
| 2021-09-06 | 2021-09-02 | 1.230 | 293,512 | +28,482 | 0.02% | 361,095 |
| 2021-08-18 | 2021-08-16 | 1.146 | 265,030 | -28,482 | 0.01% | 303,722 |
| 2021-07-21 | 2021-07-19 | 0.733 | 293,512 | -297 | 0.02% | 215,173 |
| 2021-03-24 | 2021-03-22 | 0.750 | 293,809 | -56,963 | 0.02% | 220,342 |
| 2021-03-16 | 2021-03-12 | 0.733 | 350,772 | +56,963 | 0.02% | 257,150 |
| 2021-02-25 | 2021-02-23 | 0.843 | 293,809 | +28,482 | 0.02% | 247,575 |
| 2021-02-19 | 2021-02-17 | 0.750 | 265,327 | -1,780 | 0.01% | 198,982 |
| 2020-11-30 | 2020-11-26 | 0.438 | 267,107 | -14,241 | 0.01% | 117,039 |
| 2020-11-27 | 2020-11-25 | 0.430 | 281,348 | +14,241 | 0.02% | 120,908 |
| 2020-06-22 | 2020-06-18 | 0.345 | 267,107 | -1,186 | 0.01% | 92,281 |
| 2019-08-22 | 2019-08-20 | 0.691 | 268,293 | -28,482 | 0.01% | 185,381 |
| 2019-07-16 | 2019-07-12 | 1.047 | 296,775 | +38,850 | 0.02% | 310,762 |
| 2019-06-19 | 2019-06-17 | 0.950 | 257,925 | -30,941 | 0.02% | 245,074 |
| 2019-02-20 | 2019-02-18 | 0.834 | 288,866 | +61,883 | 0.02% | 240,864 |
| 2018-08-06 | 2018-08-02 | 0.989 | 226,983 | -232 | 0.01% | 224,476 |
| 2018-06-29 | 2018-06-27 | 1.213 | 227,215 | +12,875 | 0.01% | 275,569 |
| 2018-06-26 | 2018-06-22 | 1.274 | 214,340 | -3,162 | 0.01% | 273,172 |
| 2018-04-26 | 2018-04-24 | 1.398 | 217,502 | -46,701 | 0.01% | 304,028 |
| 2017-11-03 | 2017-11-01 | 1.583 | 264,203 | -23,351 | 0.02% | 418,187 |
| 2017-10-11 | 2017-10-09 | 1.725 | 287,554 | +13,490 | 0.02% | 496,157 |
| 2017-09-26 | 2017-09-22 | 1.574 | 274,064 | +27,819 | 0.02% | 431,504 |
| 2017-09-20 | 2017-09-18 | 1.618 | 246,245 | +27,819 | 0.02% | 398,326 |
| 2017-07-21 | 2017-07-19 | 1.941 | 218,426 | -11,127 | 0.01% | 423,991 |
| 2017-06-23 | 2017-06-21 | 1.574 | 229,553 | -11,128 | 0.02% | 361,423 |
| 2017-06-13 | 2017-06-09 | 1.747 | 240,681 | +5,564 | 0.02% | 420,472 |
| 2017-06-06 | 2017-06-02 | 2.191 | 235,117 | +19,895 | 0.02% | 515,197 |
| 2017-06-05 | 2017-06-01 | 2.121 | 215,222 | +5,093 | 0.02% | 456,389 |
| 2017-06-02 | 2017-05-31 | 2.073 | 210,129 | +5,093 | 0.02% | 435,687 |
| 2017-04-05 | 2017-03-31 | 2.592 | 205,036 | +20,372 | 0.02% | 531,409 |
| 2017-04-03 | 2017-03-30 | 2.804 | 184,664 | +25,465 | 0.01% | 517,768 |
| 2017-03-16 | 2017-03-14 | 3.558 | 159,199 | +40,723 | 0.01% | 566,400 |
| 2017-03-14 | 2017-03-10 | 3.676 | 118,476 | -35,651 | 0.01% | 435,473 |
| 2017-03-10 | 2017-03-08 | 3.346 | 154,127 | -22 | 0.01% | 515,672 |
| 2017-03-07 | 2017-03-03 | 3.393 | 154,149 | +10,186 | 0.01% | 523,009 |
| 2017-03-01 | 2017-02-27 | 3.416 | 143,963 | +40,745 | 0.01% | 491,841 |
| 2017-02-23 | 2017-02-21 | 3.628 | 103,218 | +25,465 | 0.01% | 374,526 |
| 2017-02-15 | 2017-02-13 | 2.686 | 77,753 | -13,794 | 0.01% | 208,847 |
| 2017-02-14 | 2017-02-10 | 2.615 | 91,547 | -20,372 | 0.01% | 239,427 |
| 2017-02-10 | 2017-02-08 | 2.733 | 111,919 | +20,372 | 0.01% | 305,892 |
| 2017-02-06 | 2017-02-02 | 2.780 | 91,547 | -15,279 | 0.01% | 254,526 |
| 2017-01-23 | 2017-01-19 | 2.615 | 106,826 | -23,767 | 0.01% | 279,387 |
| 2017-01-20 | 2017-01-18 | 2.450 | 130,593 | +44,139 | 0.01% | 320,007 |
| 2017-01-10 | 2017-01-06 | 2.474 | 86,454 | -40,744 | 0.01% | 213,885 |
| 2017-01-09 | 2017-01-05 | 2.498 | 127,198 | +40,744 | 0.01% | 317,682 |
| 2017-01-03 | 2016-12-29 | 2.450 | 86,454 | -10,186 | 0.01% | 211,848 |
| 2016-12-20 | 2016-12-16 | 2.121 | 96,640 | -244,465 | 0.01% | 204,930 |
| 2016-12-15 | 2016-12-13 | 1.979 | 341,105 | +15,279 | 0.03% | 675,108 |
| 2016-12-13 | 2016-12-09 | 1.956 | 325,826 | -15,279 | 0.03% | 637,191 |
| 2016-12-12 | 2016-12-08 | 1.885 | 341,105 | +15,279 | 0.03% | 642,960 |
| 2016-12-05 | 2016-12-01 | 1.932 | 325,826 | +10,186 | 0.03% | 629,514 |
| 2016-11-29 | 2016-11-25 | 2.073 | 315,640 | -12,732 | 0.02% | 654,457 |
| 2016-11-11 | 2016-11-09 | 1.744 | 328,372 | -264,837 | 0.03% | 572,538 |
| 2016-10-27 | 2016-10-25 | 2.097 | 593,209 | +10,186 | 0.05% | 1,243,953 |
| 2016-10-25 | 2016-10-20 | 2.073 | 583,023 | +193,535 | 0.05% | 1,208,856 |
| 2016-10-20 | 2016-10-18 | 2.121 | 389,488 | -159,582 | 0.03% | 825,929 |
| 2016-10-18 | 2016-10-14 | 1.885 | 549,070 | +4,245 | 0.04% | 1,034,961 |
| 2016-10-14 | 2016-10-12 | 1.861 | 544,825 | -821 | 0.04% | 1,014,122 |
| 2016-10-13 | 2016-10-11 | 1.814 | 545,646 | +169,767 | 0.04% | 989,938 |
| 2016-10-12 | 2016-10-07 | 2.026 | 375,879 | +38,198 | 0.03% | 761,645 |
| 2016-10-11 | 2016-10-06 | 2.191 | 337,681 | +8,488 | 0.03% | 739,939 |
| 2016-10-07 | 2016-10-05 | 2.285 | 329,193 | +29,611 | 0.03% | 752,365 |
| 2016-10-06 | 2016-10-04 | 2.262 | 299,582 | +3,819 | 0.03% | 677,631 |
| 2016-10-05 | 2016-10-03 | 2.215 | 295,763 | -27,162 | 0.03% | 655,055 |
| 2016-10-04 | 2016-09-30 | 1.814 | 322,925 | +21,221 | 0.04% | 585,866 |
| 2016-09-30 | 2016-09-28 | 1.579 | 301,704 | -21,221 | 0.03% | 476,280 |
| 2016-09-29 | 2016-09-27 | 1.508 | 322,925 | -4,244 | 0.04% | 486,954 |
| 2016-09-28 | 2016-09-26 | 1.508 | 327,169 | +216,453 | 0.04% | 493,354 |
| 2016-09-26 | 2016-09-22 | 1.508 | 110,716 | -16,977 | 0.01% | 166,954 |
| 2016-09-23 | 2016-09-21 | 1.461 | 127,693 | -1,938 | 0.01% | 186,537 |
| 2016-09-21 | 2016-09-19 | 1.143 | 129,631 | +2,122 | 0.01% | 148,135 |
| 2016-09-13 | 2016-09-09 | 1.143 | 127,509 | -12,732 | 0.01% | 145,710 |
| 2016-09-06 | 2016-09-02 | 1.178 | 140,241 | -8,489 | 0.02% | 165,216 |
| 2016-07-05 | 2016-06-30 | 0.613 | 148,730 | -63,662 | 0.02% | 91,113 |
| 2016-07-04 | 2016-06-29 | 0.535 | 212,392 | +63,662 | 0.02% | 113,598 |
| 2016-06-29 | 2016-06-27 | 0.848 | 148,730 | +42,442 | 0.02% | 126,156 |
| 2016-06-28 | 2016-06-24 | 1.249 | 106,288 | +53,321 | 0.01% | 132,729 |
| 2016-06-22 | 2016-06-20 | 1.225 | 52,967 | +8,488 | 0.07% | 64,896 |
| 2016-06-14 | 2016-06-10 | 1.673 | 44,479 | +8,488 | 0.06% | 74,408 |
| 2016-06-10 | 2016-06-07 | 1.720 | 35,991 | +4,245 | 0.04% | 61,905 |
| 2016-06-06 | 2016-06-02 | 1.979 | 31,746 | +12,732 | 0.04% | 62,831 |
| 2016-06-03 | 2016-06-01 | 1.649 | 19,014 | -212 | 0.02% | 31,360 |
| 2016-06-02 | 2016-05-31 | 1.720 | 19,226 | -212 | 0.02% | 33,069 |
| 2016-05-27 | 2016-05-25 | 2.121 | 19,438 | -213 | 0.02% | 41,219 |
| 2016-05-25 | 2016-05-23 | 2.168 | 19,651 | +849 | 0.02% | 42,597 |
| 2016-05-24 | 2016-05-20 | 2.686 | 18,802 | +5,942 | 0.02% | 50,503 |
| 2016-05-23 | 2016-05-19 | 3.039 | 12,860 | -6,791 | 0.02% | 39,087 |
| 2016-05-20 | 2016-05-18 | 16.908 | 19,651 | +8,489 | 0.02% | 332,256 |
| 2016-05-19 | 2016-05-17 | 0.155 | 11,162 | +9,015 | 0.01% | 1,731 |
| 2016-05-18 | 2016-05-16 | 0.152 | 2,147 | -320,082 | 0.01% | 326 |
| 2016-05-09 | 2016-05-05 | 0.328 | 322,229 | -96,792 | 0.01% | 105,726 |
| 2016-05-05 | 2016-05-03 | 0.162 | 419,021 | -306,302 | 0.02% | 67,716 |
| 2016-05-04 | 2016-04-29 | 0.137 | 725,323 | +306,302 | 0.03% | 99,456 |
| 2016-04-29 | 2016-04-27 | 0.093 | 419,021 | -306,302 | 0.02% | 38,988 |
| 2016-04-28 | 2016-04-26 | 0.104 | 725,323 | +306,302 | 0.03% | 75,776 |
| 2016-03-31 | 2016-03-29 | 0.087 | 419,021 | -12,252 | 0.02% | 36,252 |
| 2016-03-21 | 2016-03-17 | 0.104 | 431,273 | -1,225 | 0.02% | 45,056 |
| 2016-03-18 | 2016-03-16 | 0.093 | 432,498 | -618,730 | 0.02% | 40,242 |
| 2016-03-17 | 2016-03-15 | 0.104 | 1,051,228 | +612,604 | 0.05% | 109,824 |
| 2015-12-22 | 2015-12-18 | 0.237 | 438,624 | +1,225 | 0.02% | 103,820 |
| 2015-10-08 | 2015-10-06 | 0.237 | 437,399 | +4,901 | 0.02% | 103,530 |
| 2015-07-13 | 2015-07-09 | 0.328 | 432,498 | +12,252 | 0.02% | 141,906 |
| 2015-07-03 | 2015-06-30 | 0.457 | 420,246 | -61,260 | 0.02% | 192,080 |
| 2015-06-29 | 2015-06-25 | 0.539 | 481,506 | -61,261 | 0.02% | 259,380 |
| 2015-06-25 | 2015-06-23 | 0.522 | 542,767 | +26,342 | 0.02% | 283,520 |
| 2015-06-10 | 2015-06-08 | 0.775 | 516,425 | +122,521 | 0.02% | 400,425 |
| 2015-06-09 | 2015-06-05 | 0.628 | 393,904 | -79,639 | 0.02% | 247,555 |
| 2015-06-08 | 2015-06-04 | 0.604 | 473,543 | +30,631 | 0.02% | 286,010 |
| 2015-06-05 | 2015-06-03 | 0.579 | 442,912 | +6,126 | 0.02% | 256,665 |
| 2015-05-28 | 2015-05-26 | 0.506 | 436,786 | -61,261 | 0.02% | 221,030 |
| 2015-05-27 | 2015-05-22 | 0.498 | 498,047 | +91,891 | 0.02% | 247,965 |
| 2015-05-14 | 2015-05-12 | 0.406 | 406,156 | +24,504 | 0.02% | 165,087 |
| 2015-04-27 | 2015-04-23 | 0.405 | 381,652 | +36,756 | 0.02% | 154,504 |
| 2015-03-02 | 2015-02-26 | 0.395 | 344,896 | +18,378 | 0.01% | 136,246 |
| 2015-02-17 | 2015-02-13 | 0.359 | 326,518 | -1,225 | 0.01% | 117,260 |
| 2015-02-12 | 2015-02-10 | 0.361 | 327,743 | +1,225 | 0.01% | 118,235 |
| 2015-01-22 | 2015-01-20 | 0.397 | 326,518 | +12,252 | 0.01% | 129,519 |
| 2014-10-23 | 2014-10-21 | 0.588 | 314,266 | -6,126 | 0.01% | 184,680 |
| 2014-09-29 | 2014-09-25 | 0.645 | 320,392 | -6,126 | 0.01% | 206,585 |
| 2014-09-10 | 2014-09-05 | 0.661 | 326,518 | -122,520 | 0.01% | 215,865 |
| 2014-09-05 | 2014-09-03 | 0.677 | 449,038 | -18,378 | 0.02% | 304,195 |
| 2014-09-03 | 2014-09-01 | 0.653 | 467,416 | -49,009 | 0.02% | 305,200 |
| 2014-08-29 | 2014-08-27 | 0.669 | 516,425 | +49,009 | 0.02% | 345,630 |
| 2014-08-13 | 2014-08-11 | 0.808 | 467,416 | -42,883 | 0.02% | 377,685 |
| 2014-08-08 | 2014-08-06 | 0.833 | 510,299 | +42,883 | 0.02% | 424,830 |
| 2014-08-01 | 2014-07-30 | 0.808 | 467,416 | -42,883 | 0.02% | 377,685 |
| 2014-07-31 | 2014-07-29 | 0.816 | 510,299 | -18,378 | 0.02% | 416,500 |
| 2014-07-30 | 2014-07-28 | 0.833 | 528,677 | -92,503 | 0.02% | 440,130 |
| 2014-07-29 | 2014-07-25 | 0.833 | 621,180 | +42,882 | 0.03% | 517,140 |
| 2014-07-28 | 2014-07-24 | 0.792 | 578,298 | +30,630 | 0.03% | 457,840 |
| 2014-07-25 | 2014-07-23 | 0.784 | 547,668 | +49,621 | 0.02% | 429,120 |
| 2014-07-24 | 2014-07-22 | 0.686 | 498,047 | +30,631 | 0.02% | 341,460 |
| 2014-07-02 | 2014-06-27 | 0.653 | 467,416 | +6,126 | 0.02% | 305,200 |
| 2014-06-12 | 2014-06-10 | 0.612 | 461,290 | -30,631 | 0.02% | 282,375 |
| 2014-06-09 | 2014-06-05 | 0.628 | 491,921 | -61,260 | 0.02% | 309,155 |
| 2014-06-05 | 2014-06-03 | 0.653 | 553,181 | +61,260 | 0.02% | 361,200 |
| 2014-02-10 | 2014-02-06 | 0.702 | 491,921 | -61,260 | 0.02% | 345,290 |
| 2014-01-24 | 2014-01-22 | 0.726 | 553,181 | +30,630 | 0.02% | 401,835 |
| 2013-12-27 | 2013-12-20 | 0.743 | 522,551 | +61,261 | 0.02% | 388,115 |
| 2013-12-05 | 2013-12-03 | 0.914 | 461,290 | -24,505 | 0.02% | 421,680 |
| 2013-12-04 | 2013-12-02 | 0.914 | 485,795 | +122,521 | 0.02% | 444,080 |
| 2013-12-03 | 2013-11-29 | 0.914 | 363,274 | +24,504 | 0.02% | 332,080 |
| 2013-11-29 | 2013-11-27 | 0.881 | 338,770 | -18,378 | 0.01% | 298,620 |
| 2013-11-26 | 2013-11-22 | 0.914 | 357,148 | -18,378 | 0.02% | 326,480 |
| 2013-11-22 | 2013-11-20 | 0.914 | 375,526 | +18,378 | 0.02% | 343,280 |
| 2013-11-15 | 2013-11-13 | 0.849 | 357,148 | -104,142 | 0.02% | 303,160 |
| 2013-10-22 | 2013-10-18 | 1.061 | 461,290 | -18,379 | 0.02% | 489,450 |
| 2013-10-21 | 2013-10-17 | 1.028 | 479,669 | -18,378 | 0.02% | 493,290 |
| 2013-10-18 | 2013-10-16 | 0.996 | 498,047 | -12,252 | 0.02% | 495,930 |
| 2013-10-16 | 2013-10-11 | 1.028 | 510,299 | +12,252 | 0.02% | 524,790 |
| 2013-10-02 | 2013-09-27 | 0.979 | 498,047 | +18,378 | 0.02% | 487,800 |
| 2013-09-30 | 2013-09-26 | 0.963 | 479,669 | +122,521 | 0.02% | 461,970 |
| 2013-09-13 | 2013-09-11 | 1.061 | 357,148 | +18,378 | 0.02% | 378,950 |
| 2013-09-12 | 2013-09-10 | 1.110 | 338,770 | -30,630 | 0.01% | 376,040 |
| 2013-09-11 | 2013-09-09 | 1.126 | 369,400 | -6,126 | 0.02% | 416,070 |
| 2013-09-06 | 2013-09-04 | 0.963 | 375,526 | +6,126 | 0.02% | 361,670 |
| 2013-09-03 | 2013-08-30 | 0.930 | 369,400 | -30,630 | 0.02% | 343,710 |
| 2013-09-02 | 2013-08-29 | 0.947 | 400,030 | +30,630 | 0.02% | 378,740 |
| 2013-08-19 | 2013-08-15 | 0.930 | 369,400 | -30,630 | 0.02% | 343,710 |
| 2013-08-16 | 2013-08-13 | 0.979 | 400,030 | +49,008 | 0.02% | 391,800 |
| 2013-08-13 | 2013-08-09 | 0.963 | 351,022 | -91,890 | 0.02% | 338,070 |
| 2013-08-12 | 2013-08-08 | 0.865 | 442,912 | +73,512 | 0.02% | 383,190 |
| 2013-07-31 | 2013-07-29 | 0.751 | 369,400 | +18,378 | 0.02% | 277,380 |
| 2013-07-19 | 2013-07-17 | 0.759 | 351,022 | -30,630 | 0.02% | 266,445 |
| 2013-07-18 | 2013-07-16 | 0.702 | 381,652 | -30,630 | 0.02% | 267,890 |
| 2013-07-15 | 2013-07-11 | 0.694 | 412,282 | +61,260 | 0.02% | 286,025 |
| 2013-07-09 | 2013-07-05 | 0.726 | 351,022 | -30,630 | 0.02% | 254,985 |
| 2013-07-08 | 2013-07-04 | 0.710 | 381,652 | +30,630 | 0.02% | 271,005 |
| 2013-06-05 | 2013-06-03 | 0.996 | 351,022 | +18,378 | 0.02% | 349,530 |
| 2013-05-29 | 2013-05-27 | 1.061 | 332,644 | +6,126 | 0.01% | 352,950 |
| 2013-05-27 | 2013-05-23 | 1.110 | 326,518 | +24,504 | 0.01% | 362,440 |
| 2013-05-22 | 2013-05-20 | 1.126 | 302,014 | -24,504 | 0.01% | 340,171 |
| 2013-05-21 | 2013-05-16 | 1.094 | 326,518 | +24,504 | 0.01% | 357,110 |
| 2013-05-08 | 2013-05-06 | 1.192 | 302,014 | -36,756 | 0.01% | 359,891 |
| 2013-04-30 | 2013-04-26 | 1.208 | 338,770 | +36,756 | 0.01% | 409,220 |
| 2013-03-15 | 2013-03-13 | 1.714 | 302,014 | -12,252 | 0.01% | 517,651 |
| 2013-03-11 | 2013-03-07 | 1.730 | 314,266 | +18,379 | 0.01% | 543,781 |
| 2013-03-04 | 2013-02-28 | 1.828 | 295,887 | -15,316 | 0.01% | 540,959 |
| 2013-03-01 | 2013-02-27 | 1.747 | 311,203 | +15,316 | 0.01% | 543,561 |
| 2013-02-27 | 2013-02-25 | 1.877 | 295,887 | -6,127 | 0.01% | 555,449 |
| 2013-01-25 | 2013-01-23 | 2.138 | 302,014 | -30,630 | 0.01% | 645,831 |
| 2013-01-09 | 2013-01-07 | 2.367 | 332,644 | -30,630 | 0.01% | 787,351 |
| 2013-01-07 | 2013-01-03 | 2.351 | 363,274 | -69,837 | 0.02% | 853,920 |
| 2013-01-04 | 2013-01-02 | 2.204 | 433,111 | +55,135 | 0.02% | 954,451 |
| 2013-01-03 | 2012-12-31 | 2.122 | 377,976 | -12,252 | 0.02% | 802,099 |
| 2012-12-28 | 2012-12-24 | 2.089 | 390,228 | -79,639 | 0.02% | 815,359 |
| 2012-12-27 | 2012-12-20 | 2.122 | 469,867 | -85,764 | 0.02% | 997,100 |
| 2012-12-21 | 2012-12-19 | 2.122 | 555,631 | -539,091 | 0.02% | 1,179,099 |
| 2012-12-20 | 2012-12-18 | 2.106 | 1,094,722 | +637,107 | 0.05% | 2,305,229 |
| 2012-12-18 | 2012-12-14 | 2.040 | 457,615 | +6,126 | 0.02% | 933,750 |
| 2012-12-17 | 2012-12-13 | 2.024 | 451,489 | -24,504 | 0.02% | 913,880 |
| 2012-12-13 | 2012-12-11 | 2.073 | 475,993 | +24,504 | 0.02% | 986,790 |
| 2012-12-11 | 2012-12-07 | 1.943 | 451,489 | +18,378 | 0.02% | 877,030 |
| 2012-12-07 | 2012-12-05 | 1.975 | 433,111 | +30,630 | 0.02% | 855,471 |
| 2012-12-04 | 2012-11-30 | 1.959 | 402,481 | -6,126 | 0.02% | 788,401 |
| 2012-11-29 | 2012-11-27 | 1.992 | 408,607 | -91,890 | 0.02% | 813,741 |
| 2012-11-27 | 2012-11-23 | 2.024 | 500,497 | +67,386 | 0.02% | 1,013,080 |
| 2012-11-15 | 2012-11-13 | 1.910 | 433,111 | -6,126 | 0.02% | 827,191 |
| 2012-11-14 | 2012-11-12 | 1.992 | 439,237 | +18,378 | 0.02% | 874,741 |
| 2012-11-12 | 2012-11-08 | 2.106 | 420,859 | -214,411 | 0.02% | 886,231 |
| 2012-11-09 | 2012-11-07 | 2.204 | 635,270 | +36,756 | 0.03% | 1,399,950 |
| 2012-11-08 | 2012-11-06 | 2.171 | 598,514 | +12,252 | 0.03% | 1,299,411 |
| 2012-11-05 | 2012-11-01 | 2.138 | 586,262 | +202,160 | 0.03% | 1,253,671 |
| 2012-11-02 | 2012-10-31 | 2.040 | 384,102 | +12,252 | 0.02% | 783,749 |
| 2012-10-31 | 2012-10-29 | 2.008 | 371,850 | -30,631 | 0.02% | 746,609 |
| 2012-10-30 | 2012-10-26 | 1.975 | 402,481 | +49,009 | 0.02% | 794,971 |
| 2012-10-29 | 2012-10-25 | 2.089 | 353,472 | +27,567 | 0.02% | 738,560 |
| 2012-10-26 | 2012-10-24 | 2.204 | 325,905 | +24,504 | 0.01% | 718,200 |
| 2012-10-25 | 2012-10-22 | 2.089 | 301,401 | -24,504 | 0.01% | 629,760 |
| 2012-10-24 | 2012-10-19 | 1.910 | 325,905 | +30,630 | 0.01% | 622,440 |
| 2012-10-22 | 2012-10-18 | 1.877 | 295,275 | +12,252 | 0.01% | 554,300 |
| 2012-10-19 | 2012-10-17 | 1.763 | 283,023 | -18,378 | 0.01% | 498,960 |
| 2012-10-16 | 2012-10-12 | 1.763 | 301,401 | -55,134 | 0.01% | 531,360 |
| 2012-10-15 | 2012-10-11 | 1.714 | 356,535 | +30,630 | 0.02% | 611,100 |
| 2012-10-12 | 2012-10-10 | 1.665 | 325,905 | +55,134 | 0.01% | 542,640 |
| 2012-10-09 | 2012-10-05 | 1.730 | 270,771 | -12,252 | 0.01% | 468,520 |
| 2012-10-05 | 2012-10-03 | 1.616 | 283,023 | -1,225 | 0.01% | 457,380 |
| 2012-09-18 | 2012-09-14 | 1.828 | 284,248 | -30,630 | 0.01% | 519,680 |
| 2012-09-17 | 2012-09-13 | 1.632 | 314,878 | +11,639 | 0.01% | 514,000 |
| 2012-09-14 | 2012-09-12 | 1.649 | 303,239 | +613 | 0.01% | 499,950 |
| 2012-09-11 | 2012-09-07 | 1.600 | 302,626 | +18,378 | 0.01% | 484,120 |
| 2012-09-06 | 2012-09-04 | 1.567 | 284,248 | -9,189 | 0.01% | 445,440 |
| 2012-08-23 | 2012-08-21 | 1.812 | 293,437 | -6,126 | 0.01% | 531,690 |
| 2012-08-08 | 2012-08-06 | 1.894 | 299,563 | -18,378 | 0.01% | 567,240 |
| 2012-08-07 | 2012-08-03 | 1.861 | 317,941 | +18,378 | 0.01% | 591,660 |
| 2012-07-26 | 2012-07-24 | 1.845 | 299,563 | -12,252 | 0.01% | 552,570 |
| 2012-07-24 | 2012-07-20 | 1.828 | 311,815 | +6,126 | 0.01% | 570,080 |
| 2012-07-20 | 2012-07-18 | 1.845 | 305,689 | +6,126 | 0.01% | 563,870 |
| 2012-07-19 | 2012-07-17 | 2.024 | 299,563 | +9,189 | 0.01% | 606,360 |
| 2012-07-18 | 2012-07-16 | 2.253 | 290,374 | -6,126 | 0.01% | 654,120 |
| 2012-07-04 | 2012-06-29 | 2.269 | 296,500 | -3,063 | 0.01% | 672,760 |
| 2012-06-25 | 2012-06-21 | 2.351 | 299,563 | +9,189 | 0.01% | 704,160 |
| 2012-06-13 | 2012-06-11 | 2.144 | 290,374 | -16,083 | 0.01% | 622,540 |
| 2012-06-11 | 2012-06-07 | 2.160 | 306,457 | -6,203 | 0.01% | 661,960 |
| 2012-06-06 | 2012-06-04 | 2.176 | 312,660 | -12,408 | 0.01% | 680,399 |
| 2012-06-05 | 2012-06-01 | 2.273 | 325,068 | +6,204 | 0.01% | 738,841 |
| 2012-06-04 | 2012-05-31 | 2.289 | 318,864 | +6,204 | 0.01% | 729,880 |
| 2012-05-30 | 2012-05-28 | 2.208 | 312,660 | -6,204 | 0.01% | 690,479 |
| 2012-05-28 | 2012-05-24 | 2.208 | 318,864 | -18,611 | 0.01% | 704,180 |
| 2012-05-22 | 2012-05-18 | 2.192 | 337,475 | +12,407 | 0.01% | 739,841 |
| 2012-05-18 | 2012-05-16 | 2.144 | 325,068 | +18,611 | 0.01% | 696,921 |
| 2012-05-11 | 2012-05-09 | 2.482 | 306,457 | +6,204 | 0.01% | 760,760 |
| 2012-05-10 | 2012-05-08 | 2.676 | 300,253 | -6,204 | 0.01% | 803,439 |
| 2012-05-08 | 2012-05-04 | 2.724 | 306,457 | +9,306 | 0.01% | 834,860 |
| 2012-04-30 | 2012-04-26 | 2.998 | 297,151 | -12,408 | 0.01% | 890,939 |
| 2012-04-27 | 2012-04-25 | 2.934 | 309,559 | +12,408 | 0.01% | 908,181 |
| 2012-04-12 | 2012-04-10 | 2.708 | 297,151 | -6,204 | 0.01% | 804,719 |
| 2012-04-11 | 2012-04-05 | 2.740 | 303,355 | +6,204 | 0.01% | 831,300 |
| 2012-04-10 | 2012-04-03 | 2.692 | 297,151 | -62,036 | 0.01% | 799,929 |
| 2012-04-02 | 2012-03-29 | 2.563 | 359,187 | +62,036 | 0.02% | 920,609 |
| 2012-03-30 | 2012-03-28 | 2.515 | 297,151 | -3,102 | 0.01% | 747,239 |
| 2012-03-29 | 2012-03-27 | 2.805 | 300,253 | +6,203 | 0.01% | 842,159 |
| 2012-03-27 | 2012-03-23 | 2.966 | 294,050 | -6,203 | 0.01% | 872,161 |
| 2012-03-21 | 2012-03-19 | 3.305 | 300,253 | +12,407 | 0.01% | 992,199 |
| 2012-03-20 | 2012-03-16 | 3.369 | 287,846 | -24,814 | 0.01% | 969,760 |
| 2012-03-19 | 2012-03-15 | 3.256 | 312,660 | +31,017 | 0.01% | 1,018,079 |
| 2012-02-06 | 2012-02-02 | 3.111 | 281,643 | -6,203 | 0.01% | 876,221 |
| 2012-02-01 | 2012-01-30 | 2.998 | 287,846 | -24,814 | 0.01% | 863,040 |
| 2012-01-30 | 2012-01-26 | 3.079 | 312,660 | -12,408 | 0.01% | 962,639 |
| 2012-01-27 | 2012-01-20 | 2.902 | 325,068 | +12,408 | 0.01% | 943,201 |
| 2012-01-26 | 2012-01-19 | 3.079 | 312,660 | +16,749 | 0.01% | 962,639 |
| 2012-01-18 | 2012-01-16 | 3.272 | 295,911 | +1,861 | 0.01% | 968,311 |
| 2011-12-19 | 2011-12-15 | 3.756 | 294,050 | -2,481 | 0.01% | 1,104,421 |
| 2011-12-08 | 2011-12-06 | 4.191 | 296,531 | +2,481 | 0.01% | 1,242,799 |
| 2011-11-30 | 2011-11-28 | 4.127 | 294,050 | -17,370 | 0.01% | 1,213,441 |
| 2011-11-18 | 2011-11-16 | 4.288 | 311,420 | +19,852 | 0.01% | 1,335,321 |
| 2011-11-11 | 2011-11-09 | 4.368 | 291,568 | -6,204 | 0.01% | 1,273,699 |
| 2011-11-10 | 2011-11-08 | 4.288 | 297,772 | +6,204 | 0.01% | 1,276,801 |
| 2011-11-09 | 2011-11-07 | 4.272 | 291,568 | -12,407 | 0.01% | 1,245,499 |
| 2011-11-07 | 2011-11-03 | 4.159 | 303,975 | -14,269 | 0.01% | 1,264,198 |
| 2011-11-04 | 2011-11-02 | 4.191 | 318,244 | +12,408 | 0.01% | 1,333,801 |
| 2011-10-31 | 2011-10-27 | 4.401 | 305,836 | -12,408 | 0.01% | 1,345,888 |
| 2011-10-26 | 2011-10-24 | 3.901 | 318,244 | -12,407 | 0.01% | 1,241,461 |
| 2011-10-25 | 2011-10-21 | 3.579 | 330,651 | +12,407 | 0.01% | 1,183,261 |
| 2011-10-13 | 2011-10-11 | 3.159 | 318,244 | -620 | 0.01% | 1,005,481 |
| 2011-10-12 | 2011-10-10 | 2.966 | 318,864 | +24,814 | 0.01% | 945,760 |
| 2011-10-11 | 2011-10-07 | 2.966 | 294,050 | -7,444 | 0.01% | 872,161 |
| 2011-10-07 | 2011-10-04 | 2.434 | 301,494 | +9,305 | 0.01% | 733,860 |
| 2011-10-06 | 2011-10-03 | 2.660 | 292,189 | -4,342 | 0.01% | 777,151 |
| 2011-09-30 | 2011-09-27 | 2.660 | 296,531 | -6,204 | 0.01% | 788,700 |
| 2011-09-28 | 2011-09-26 | 2.402 | 302,735 | -3,722 | 0.01% | 727,121 |
| 2011-09-27 | 2011-09-23 | 2.579 | 306,457 | +6,204 | 0.01% | 790,400 |
| 2011-09-26 | 2011-09-22 | 2.708 | 300,253 | -1,241 | 0.01% | 813,119 |
| 2011-09-23 | 2011-09-21 | 2.982 | 301,494 | -12,407 | 0.01% | 899,100 |
| 2011-09-22 | 2011-09-20 | 2.918 | 313,901 | +16,750 | 0.01% | 915,860 |
| 2011-09-15 | 2011-09-12 | 3.079 | 297,151 | +1,240 | 0.01% | 914,889 |
| 2011-09-08 | 2011-09-06 | 3.272 | 295,911 | +12,407 | 0.01% | 968,311 |
| 2011-09-05 | 2011-09-01 | 3.670 | 283,504 | -43,425 | 0.01% | 1,040,590 |
| 2011-09-02 | 2011-08-31 | 3.670 | 326,929 | -7,609 | 0.01% | 1,199,980 |
| 2011-08-25 | 2011-08-23 | 3.513 | 334,538 | -1,270 | 0.01% | 1,175,209 |
| 2011-08-23 | 2011-08-19 | 3.182 | 335,808 | +1,270 | 0.01% | 1,068,580 |
| 2011-08-19 | 2011-08-17 | 3.576 | 334,538 | +44,435 | 0.01% | 1,196,289 |
| 2011-08-12 | 2011-08-10 | 3.387 | 290,103 | -2,539 | 0.01% | 982,552 |
| 2011-08-09 | 2011-08-05 | 3.938 | 292,642 | +3,809 | 0.01% | 1,152,501 |
| 2011-08-08 | 2011-08-04 | 4.348 | 288,833 | +6,348 | 0.01% | 1,255,800 |
| 2011-08-02 | 2011-07-29 | 4.789 | 282,485 | -22,218 | 0.01% | 1,352,800 |
| 2011-07-29 | 2011-07-27 | 4.868 | 304,703 | -1,269 | 0.01% | 1,483,201 |
| 2011-07-26 | 2011-07-22 | 4.820 | 305,972 | -6,348 | 0.01% | 1,474,918 |
| 2011-07-22 | 2011-07-20 | 4.600 | 312,320 | +1,904 | 0.01% | 1,436,638 |
| 2011-07-21 | 2011-07-19 | 4.537 | 310,416 | -1,270 | 0.01% | 1,408,320 |
| 2011-07-19 | 2011-07-15 | 4.710 | 311,686 | +6,348 | 0.01% | 1,468,092 |
| 2011-07-18 | 2011-07-14 | 4.757 | 305,338 | -6,348 | 0.01% | 1,452,622 |
| 2011-07-14 | 2011-07-12 | 4.726 | 311,686 | +9,522 | 0.01% | 1,473,002 |
| 2011-07-08 | 2011-07-06 | 5.309 | 302,164 | +1,905 | 0.01% | 1,604,122 |
| 2011-07-07 | 2011-07-05 | 5.309 | 300,259 | -3,809 | 0.01% | 1,594,009 |
| 2011-07-05 | 2011-06-30 | 5.262 | 304,068 | -18,409 | 0.01% | 1,599,860 |
| 2011-07-04 | 2011-06-29 | 5.151 | 322,477 | +10,157 | 0.01% | 1,661,159 |
| 2011-06-29 | 2011-06-27 | 4.994 | 312,320 | -1,905 | 0.01% | 1,559,638 |
| 2011-06-23 | 2011-06-21 | 4.820 | 314,225 | -19,044 | 0.01% | 1,514,701 |
| 2011-06-21 | 2011-06-17 | 4.852 | 333,269 | +1,270 | 0.01% | 1,617,001 |
| 2011-06-15 | 2011-06-13 | 5.277 | 331,999 | -1,270 | 0.01% | 1,752,049 |
| 2011-06-14 | 2011-06-10 | 5.230 | 333,269 | +4,444 | 0.01% | 1,743,001 |
| 2011-06-09 | 2011-06-07 | 5.419 | 328,825 | -1,270 | 0.01% | 1,781,919 |
| 2011-06-02 | 2011-05-31 | 5.860 | 330,095 | -31,740 | 0.01% | 1,934,401 |
| 2011-05-31 | 2011-05-27 | 5.797 | 361,835 | -31,740 | 0.02% | 2,097,602 |
| 2011-05-30 | 2011-05-26 | 5.640 | 393,575 | +19,044 | 0.02% | 2,219,603 |
| 2011-05-27 | 2011-05-25 | 5.624 | 374,531 | +6,348 | 0.02% | 2,106,302 |
| 2011-05-26 | 2011-05-24 | 5.907 | 368,183 | -1,904 | 0.02% | 2,175,002 |
| 2011-05-25 | 2011-05-23 | 5.907 | 370,087 | +25,392 | 0.02% | 2,186,250 |
| 2011-05-24 | 2011-05-20 | 6.207 | 344,695 | -41,262 | 0.01% | 2,139,419 |
| 2011-05-20 | 2011-05-18 | 6.475 | 385,957 | +6,348 | 0.02% | 2,498,880 |
| 2011-05-19 | 2011-05-17 | 6.553 | 379,609 | -4,444 | 0.02% | 2,487,680 |
| 2011-05-17 | 2011-05-13 | 6.475 | 384,053 | -6,348 | 0.02% | 2,486,553 |
| 2011-05-12 | 2011-05-09 | 6.506 | 390,401 | -1,269 | 0.02% | 2,539,953 |
| 2011-05-09 | 2011-05-05 | 6.394 | 391,670 | +3,809 | 0.02% | 2,504,402 |
| 2011-05-06 | 2011-05-04 | 6.472 | 387,861 | -5,829 | 0.02% | 2,510,145 |
| 2011-05-03 | 2011-04-28 | 6.394 | 393,690 | +6,443 | 0.02% | 2,517,318 |
| 2011-04-29 | 2011-04-27 | 6.472 | 387,247 | -3,866 | 0.02% | 2,506,171 |
| 2011-04-28 | 2011-04-26 | 6.503 | 391,113 | +32,217 | 0.02% | 2,543,331 |
| 2011-04-27 | 2011-04-21 | 6.580 | 358,896 | +30,284 | 0.01% | 2,361,680 |
| 2011-04-20 | 2011-04-18 | 6.813 | 328,612 | +6,443 | 0.01% | 2,238,899 |
| 2011-04-19 | 2011-04-15 | 6.860 | 322,169 | +3,222 | 0.01% | 2,210,002 |
| 2011-04-18 | 2011-04-14 | 6.891 | 318,947 | +14,175 | 0.01% | 2,197,799 |
| 2011-04-15 | 2011-04-13 | 6.813 | 304,772 | +6,444 | 0.01% | 2,076,472 |
| 2011-04-14 | 2011-04-12 | 6.875 | 298,328 | +7,732 | 0.01% | 2,051,088 |
| 2011-04-13 | 2011-04-11 | 6.953 | 290,596 | +3,221 | 0.01% | 2,020,478 |
| 2011-04-12 | 2011-04-08 | 6.984 | 287,375 | +12,887 | 0.01% | 2,007,003 |
| 2011-04-11 | 2011-04-07 | 6.999 | 274,488 | +19,330 | 0.01% | 1,921,261 |
| 2011-04-08 | 2011-04-06 | 7.015 | 255,158 | +23,841 | 0.01% | 1,789,922 |
| 2011-04-07 | 2011-04-04 | 6.736 | 231,317 | -45,104 | 0.01% | 1,558,059 |
| 2011-04-04 | 2011-03-31 | 6.534 | 276,421 | -1,288 | 0.01% | 1,806,091 |
| 2011-03-31 | 2011-03-29 | 6.549 | 277,709 | +30,283 | 0.01% | 1,818,817 |
| 2011-03-29 | 2011-03-25 | 6.674 | 247,426 | -51,547 | 0.01% | 1,651,203 |
| 2011-03-24 | 2011-03-22 | 6.472 | 298,973 | +25,774 | 0.01% | 1,934,882 |
| 2011-03-23 | 2011-03-21 | 6.565 | 273,199 | +12,887 | 0.01% | 1,793,519 |
| 2011-03-22 | 2011-03-18 | 6.518 | 260,312 | -14,176 | 0.01% | 1,696,798 |
| 2011-03-21 | 2011-03-17 | 6.472 | 274,488 | -91,496 | 0.01% | 1,776,421 |
| 2011-03-18 | 2011-03-16 | 6.720 | 365,984 | +12,887 | 0.01% | 2,459,442 |
| 2011-03-17 | 2011-03-15 | 6.596 | 353,097 | -35,439 | 0.01% | 2,329,000 |
| 2011-03-16 | 2011-03-14 | 6.798 | 388,536 | +3,222 | 0.02% | 2,641,143 |
| 2011-03-11 | 2011-03-09 | 6.813 | 385,314 | -83,764 | 0.02% | 2,625,221 |
| 2011-03-10 | 2011-03-08 | 6.829 | 469,078 | +39,949 | 0.02% | 3,203,202 |
| 2011-03-09 | 2011-03-07 | 6.596 | 429,129 | +12,887 | 0.02% | 2,830,501 |
| 2011-03-08 | 2011-03-04 | 6.705 | 416,242 | +6,443 | 0.02% | 2,790,720 |
| 2011-03-03 | 2011-03-01 | 6.705 | 409,799 | -21,263 | 0.02% | 2,747,522 |
| 2011-03-02 | 2011-02-28 | 6.534 | 431,062 | -25,773 | 0.02% | 2,816,491 |
| 2011-03-01 | 2011-02-25 | 6.348 | 456,835 | +1,288 | 0.02% | 2,899,808 |
| 2011-02-28 | 2011-02-24 | 6.223 | 455,547 | -6,443 | 0.02% | 2,835,072 |
| 2011-02-25 | 2011-02-23 | 6.317 | 461,990 | -1,933 | 0.02% | 2,918,190 |
| 2011-02-24 | 2011-02-22 | 6.254 | 463,923 | +32,217 | 0.02% | 2,901,600 |
| 2011-02-21 | 2011-02-17 | 6.658 | 431,706 | +19,330 | 0.02% | 2,874,299 |
| 2011-02-17 | 2011-02-15 | 6.580 | 412,376 | -6,443 | 0.02% | 2,713,600 |
| 2011-02-16 | 2011-02-14 | 6.487 | 418,819 | +19,330 | 0.02% | 2,716,997 |
| 2011-02-15 | 2011-02-11 | 6.286 | 399,489 | +5,799 | 0.02% | 2,510,998 |
| 2011-02-14 | 2011-02-10 | 6.161 | 393,690 | -24,485 | 0.02% | 2,425,669 |
| 2011-02-11 | 2011-02-09 | 6.751 | 418,175 | -1,933 | 0.02% | 2,823,150 |
| 2011-02-09 | 2011-02-07 | 6.953 | 420,108 | -1,289 | 0.02% | 2,920,959 |
| 2011-02-07 | 2011-01-31 | 6.875 | 421,397 | -19,330 | 0.02% | 2,897,222 |
| 2011-01-27 | 2011-01-25 | 6.968 | 440,727 | +12,887 | 0.02% | 3,071,161 |
| 2011-01-26 | 2011-01-24 | 6.891 | 427,840 | +25,773 | 0.02% | 2,948,159 |
| 2011-01-25 | 2011-01-21 | 7.062 | 402,067 | +9,665 | 0.02% | 2,839,203 |
| 2011-01-24 | 2011-01-20 | 7.201 | 392,402 | +12,887 | 0.02% | 2,825,763 |
| 2011-01-21 | 2011-01-19 | 7.465 | 379,515 | +51,547 | 0.02% | 2,833,091 |
| 2011-01-19 | 2011-01-17 | 7.108 | 327,968 | -1,181,071 | 0.01% | 2,331,221 |
| 2011-01-18 | 2011-01-14 | 7.263 | 1,509,039 | -2,001,956 | 0.06% | 10,960,563 |
| 2011-01-17 | 2011-01-13 | 7.356 | 3,510,995 | -38,661 | 0.14% | 25,828,258 |
| 2011-01-14 | 2011-01-12 | 7.465 | 3,549,656 | -22,551 | 0.15% | 26,498,293 |
| 2011-01-12 | 2011-01-10 | 7.093 | 3,572,207 | +12,886 | 0.15% | 25,336,078 |
| 2011-01-11 | 2011-01-07 | 7.263 | 3,559,321 | +3,222 | 0.15% | 25,852,323 |
| 2011-01-10 | 2011-01-06 | 7.325 | 3,556,099 | -3,222 | 0.15% | 26,049,681 |
| 2011-01-07 | 2011-01-05 | 7.418 | 3,559,321 | -12,886 | 0.15% | 26,404,723 |
| 2011-01-06 | 2011-01-04 | 7.325 | 3,572,207 | +16,108 | 0.15% | 26,167,677 |
| 2011-01-05 | 2011-01-03 | 7.418 | 3,556,099 | +199,100 | 0.15% | 26,380,821 |
| 2011-01-04 | 2010-12-31 | 7.248 | 3,356,999 | -18,685 | 0.14% | 24,330,703 |
| 2011-01-03 | 2010-12-29 | 7.108 | 3,375,684 | +3,221 | 0.14% | 23,994,617 |
| 2010-12-30 | 2010-12-28 | 6.937 | 3,372,463 | -6,443 | 0.14% | 23,395,982 |
| 2010-12-29 | 2010-12-24 | 6.968 | 3,378,906 | +6,443 | 0.14% | 23,545,559 |
| 2010-12-22 | 2010-12-20 | 7.062 | 3,372,463 | +6,444 | 0.14% | 23,814,702 |
| 2010-12-21 | 2010-12-17 | 7.217 | 3,366,019 | +16,108 | 0.14% | 24,291,598 |
| 2010-12-20 | 2010-12-16 | 6.891 | 3,349,911 | +23,841 | 0.14% | 23,083,561 |
| 2010-12-17 | 2010-12-15 | 6.922 | 3,326,070 | +3,085,088 | 0.14% | 23,022,517 |
| 2010-12-14 | 2010-12-10 | 6.860 | 240,982 | -1,945,900 | 0.01% | 1,653,078 |
| 2010-12-13 | 2010-12-09 | 6.860 | 2,186,882 | -97,295 | 0.09% | 15,001,483 |
| 2010-12-10 | 2010-12-08 | 6.968 | 2,284,177 | -84,408 | 0.09% | 15,917,053 |
| 2010-12-09 | 2010-12-07 | 6.937 | 2,368,585 | +2,057,370 | 0.10% | 16,431,721 |
| 2010-12-08 | 2010-12-06 | 6.456 | 311,215 | -6,443 | 0.01% | 2,009,280 |
| 2010-12-07 | 2010-12-03 | 6.286 | 317,658 | -972,950 | 0.01% | 1,996,647 |
| 2010-12-06 | 2010-12-02 | 6.363 | 1,290,608 | +17,397 | 0.05% | 8,212,299 |
| 2010-12-03 | 2010-12-01 | 6.503 | 1,273,211 | +960,063 | 0.05% | 8,279,440 |
| 2010-12-02 | 2010-11-30 | 6.223 | 313,148 | +6,443 | 0.01% | 1,948,860 |
| 2010-12-01 | 2010-11-29 | 6.239 | 306,705 | -16,752 | 0.01% | 1,913,522 |
| 2010-11-30 | 2010-11-26 | 6.254 | 323,457 | -650,781 | 0.01% | 2,023,057 |
| 2010-11-29 | 2010-11-25 | 6.286 | 974,238 | +644,337 | 0.04% | 6,123,598 |
| 2010-11-25 | 2010-11-23 | 6.146 | 329,901 | +19,330 | 0.01% | 2,027,521 |
| 2010-11-24 | 2010-11-22 | 6.379 | 310,571 | +6,444 | 0.01% | 1,981,022 |
| 2010-11-23 | 2010-11-19 | 6.394 | 304,127 | -51,547 | 0.01% | 1,944,638 |
| 2010-11-22 | 2010-11-18 | 6.254 | 355,674 | +83,764 | 0.01% | 2,224,558 |
| 2010-11-19 | 2010-11-17 | 5.882 | 271,910 | +12,886 | 0.01% | 1,599,377 |
| 2010-11-18 | 2010-11-16 | 6.254 | 259,024 | -2,577 | 0.01% | 1,620,062 |
| 2010-11-16 | 2010-11-12 | 6.472 | 261,601 | -19,330 | 0.01% | 1,693,020 |
| 2010-11-15 | 2010-11-11 | 6.580 | 280,931 | -1,371,150 | 0.01% | 1,848,639 |
| 2010-11-12 | 2010-11-10 | 6.270 | 1,652,081 | +1,371,150 | 0.07% | 10,358,557 |
| 2010-11-11 | 2010-11-09 | 5.944 | 280,931 | -1,933 | 0.01% | 1,669,879 |
| 2010-11-10 | 2010-11-08 | 5.789 | 282,864 | -3,222 | 0.01% | 1,637,469 |
| 2010-11-09 | 2010-11-05 | 5.696 | 286,086 | +6,444 | 0.01% | 1,629,481 |
| 2010-11-08 | 2010-11-04 | 5.820 | 279,642 | -3,867 | 0.01% | 1,627,497 |
| 2010-11-05 | 2010-11-03 | 5.991 | 283,509 | +7,088 | 0.01% | 1,698,403 |
| 2010-11-04 | 2010-11-02 | 6.006 | 276,421 | +6,444 | 0.01% | 1,660,231 |
| 2010-11-03 | 2010-11-01 | 6.084 | 269,977 | -137,889 | 0.01% | 1,642,477 |
| 2010-11-02 | 2010-10-29 | 5.851 | 407,866 | -19,330 | 0.02% | 2,386,412 |
| 2010-11-01 | 2010-10-28 | 5.929 | 427,196 | -12,887 | 0.02% | 2,532,661 |
| 2010-10-29 | 2010-10-27 | 5.913 | 440,083 | -1,218,442 | 0.02% | 2,602,233 |
| 2010-10-28 | 2010-10-26 | 6.130 | 1,658,525 | +1,388,548 | 0.07% | 10,167,301 |
| 2010-10-27 | 2010-10-25 | 6.068 | 269,977 | -5,155 | 0.01% | 1,638,287 |
| 2010-10-26 | 2010-10-22 | 5.835 | 275,132 | -46,392 | 0.01% | 1,605,519 |
| 2010-10-25 | 2010-10-21 | 5.680 | 321,524 | -72,811 | 0.01% | 1,826,338 |
| 2010-10-22 | 2010-10-20 | 5.696 | 394,335 | -32,216 | 0.02% | 2,246,042 |
| 2010-10-21 | 2010-10-19 | 5.494 | 426,551 | +23,840 | 0.02% | 2,343,478 |
| 2010-10-20 | 2010-10-18 | 5.494 | 402,711 | +38,660 | 0.02% | 2,212,500 |
| 2010-10-19 | 2010-10-15 | 5.711 | 364,051 | +19,975 | 0.01% | 2,079,202 |
| 2010-10-18 | 2010-10-14 | 5.758 | 344,076 | -118,558 | 0.01% | 1,981,139 |
| 2010-10-15 | 2010-10-13 | 5.572 | 462,634 | +240,982 | 0.02% | 2,577,618 |
| 2010-10-14 | 2010-10-12 | 5.556 | 221,652 | +56,702 | 0.01% | 1,231,519 |
| 2010-10-13 | 2010-10-11 | 5.246 | 164,950 | 0.01% | 865,278 |
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