History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 15,280,000 | +0 | 0.97% | 9,168,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 15,280,000 | +0 | 0.97% | 8,709,600 |
| 2025-10-10 | 2025-10-08 | 0.560 | 15,280,000 | +0 | 0.97% | 8,556,800 |
| 2025-10-09 | 2025-10-06 | 0.590 | 15,280,000 | +0 | 0.97% | 9,015,200 |
| 2025-10-08 | 2025-10-03 | 0.590 | 15,280,000 | +0 | 0.97% | 9,015,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 15,280,000 | +0 | 0.97% | 9,168,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 15,280,000 | +0 | 0.97% | 9,168,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 15,280,000 | +0 | 0.97% | 9,168,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 15,280,000 | +0 | 0.97% | 9,168,000 |
| 2025-09-29 | 2025-09-25 | 0.630 | 15,280,000 | +0 | 0.97% | 9,626,400 |
| 2025-09-26 | 2025-09-24 | 0.600 | 15,280,000 | +0 | 0.97% | 9,168,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 15,280,000 | +0 | 0.97% | 9,168,000 |
| 2025-09-24 | 2025-09-22 | 0.600 | 15,280,000 | +0 | 0.97% | 9,168,000 |
| 2025-09-23 | 2025-09-19 | 0.610 | 15,280,000 | +0 | 0.97% | 9,320,800 |
| 2025-09-22 | 2025-09-18 | 0.610 | 15,280,000 | +0 | 0.97% | 9,320,800 |
| 2025-09-19 | 2025-09-17 | 0.630 | 15,280,000 | +0 | 0.97% | 9,626,400 |
| 2025-09-18 | 2025-09-16 | 0.630 | 15,280,000 | +0 | 0.97% | 9,626,400 |
| 2025-09-17 | 2025-09-15 | 0.630 | 15,280,000 | +0 | 0.97% | 9,626,400 |
| 2025-09-16 | 2025-09-12 | 0.650 | 15,280,000 | +0 | 0.97% | 9,932,000 |
| 2025-09-15 | 2025-09-11 | 0.650 | 15,280,000 | +0 | 0.97% | 9,932,000 |
| 2025-09-12 | 2025-09-10 | 0.670 | 15,280,000 | +0 | 0.97% | 10,237,600 |
| 2025-09-11 | 2025-09-09 | 0.700 | 15,280,000 | +0 | 0.97% | 10,696,000 |
| 2025-09-10 | 2025-09-08 | 0.680 | 15,280,000 | +0 | 0.97% | 10,390,400 |
| 2025-09-09 | 2025-09-05 | 0.700 | 15,280,000 | +0 | 0.97% | 10,696,000 |
| 2025-09-08 | 2025-09-04 | 0.680 | 15,280,000 | +0 | 0.97% | 10,390,400 |
| 2025-09-05 | 2025-09-03 | 0.680 | 15,280,000 | +0 | 0.97% | 10,390,400 |
| 2025-09-04 | 2025-09-02 | 0.680 | 15,280,000 | +0 | 0.97% | 10,390,400 |
| 2025-09-03 | 2025-09-01 | 0.680 | 15,280,000 | +0 | 0.97% | 10,390,400 |
| 2025-09-02 | 2025-08-29 | 0.680 | 15,280,000 | +0 | 0.97% | 10,390,400 |
| 2025-09-01 | 2025-08-28 | 0.700 | 15,280,000 | +0 | 0.97% | 10,696,000 |
| 2025-08-29 | 2025-08-27 | 0.720 | 15,280,000 | +0 | 0.97% | 11,001,600 |
| 2025-08-28 | 2025-08-26 | 0.750 | 15,280,000 | +0 | 0.97% | 11,460,000 |
| 2025-08-27 | 2025-08-25 | 0.750 | 15,280,000 | +0 | 0.97% | 11,460,000 |
| 2025-08-26 | 2025-08-22 | 0.750 | 15,280,000 | +0 | 0.97% | 11,460,000 |
| 2025-08-25 | 2025-08-21 | 0.730 | 15,280,000 | +0 | 0.97% | 11,154,400 |
| 2025-08-22 | 2025-08-20 | 0.780 | 15,280,000 | +0 | 0.97% | 11,918,400 |
| 2025-08-21 | 2025-08-19 | 0.800 | 15,280,000 | +0 | 0.97% | 12,224,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 15,280,000 | +0 | 0.97% | 12,376,800 |
| 2025-08-19 | 2025-08-15 | 0.950 | 15,280,000 | +0 | 0.97% | 14,516,000 |
| 2025-08-18 | 2025-08-14 | 0.830 | 15,280,000 | +0 | 0.97% | 12,682,400 |
| 2025-08-15 | 2025-08-13 | 0.870 | 15,280,000 | +0 | 0.97% | 13,293,600 |
| 2025-08-14 | 2025-08-12 | 0.870 | 15,280,000 | +0 | 0.97% | 13,293,600 |
| 2025-08-13 | 2025-08-11 | 0.880 | 15,280,000 | +0 | 0.97% | 13,446,400 |
| 2025-08-12 | 2025-08-08 | 0.910 | 15,280,000 | +0 | 0.97% | 13,904,800 |
| 2025-08-11 | 2025-08-07 | 0.920 | 15,280,000 | +0 | 0.97% | 14,057,600 |
| 2025-08-08 | 2025-08-06 | 0.920 | 15,280,000 | +0 | 0.97% | 14,057,600 |
| 2025-08-07 | 2025-08-05 | 0.940 | 15,280,000 | +0 | 0.97% | 14,363,200 |
| 2025-08-06 | 2025-08-04 | 0.910 | 15,280,000 | +0 | 0.97% | 13,904,800 |
| 2025-08-05 | 2025-08-01 | 0.930 | 15,280,000 | +0 | 0.97% | 14,210,400 |
| 2025-08-04 | 2025-07-31 | 0.920 | 15,280,000 | +0 | 0.97% | 14,057,600 |
| 2025-08-01 | 2025-07-30 | 0.920 | 15,280,000 | +0 | 0.97% | 14,057,600 |
| 2025-07-31 | 2025-07-29 | 0.910 | 15,280,000 | +0 | 0.97% | 13,904,800 |
| 2025-07-30 | 2025-07-28 | 0.970 | 15,280,000 | +0 | 0.97% | 14,821,600 |
| 2025-07-29 | 2025-07-25 | 0.970 | 15,280,000 | +0 | 0.97% | 14,821,600 |
| 2025-07-28 | 2025-07-24 | 0.970 | 15,280,000 | +0 | 0.97% | 14,821,600 |
| 2025-07-25 | 2025-07-23 | 0.920 | 15,280,000 | +0 | 0.97% | 14,057,600 |
| 2025-07-24 | 2025-07-22 | 0.920 | 15,280,000 | +0 | 0.97% | 14,057,600 |
| 2025-07-23 | 2025-07-21 | 0.930 | 15,280,000 | +0 | 0.97% | 14,210,400 |
| 2025-07-22 | 2025-07-18 | 0.930 | 15,280,000 | +0 | 0.97% | 14,210,400 |
| 2025-07-21 | 2025-07-17 | 0.990 | 15,280,000 | +0 | 0.97% | 15,127,200 |
| 2025-07-18 | 2025-07-16 | 0.970 | 15,280,000 | +0 | 0.97% | 14,821,600 |
| 2025-07-17 | 2025-07-15 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-07-15 | 2025-07-11 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-07-14 | 2025-07-10 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-07-11 | 2025-07-09 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-07-09 | 2025-07-07 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-07-08 | 2025-07-04 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-07-07 | 2025-07-03 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-07-04 | 2025-07-02 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-07-02 | 2025-06-27 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-30 | 2025-06-26 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-27 | 2025-06-25 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-26 | 2025-06-24 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-25 | 2025-06-23 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-24 | 2025-06-20 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-23 | 2025-06-19 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-20 | 2025-06-18 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-18 | 2025-06-16 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-17 | 2025-06-13 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-16 | 2025-06-12 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-13 | 2025-06-11 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-12 | 2025-06-10 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-11 | 2025-06-09 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-10 | 2025-06-06 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-09 | 2025-06-05 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-06 | 2025-06-04 | 1.000 | 15,280,000 | +0 | 0.97% | 15,280,000 |
| 2025-06-05 | 2025-06-03 | 1.030 | 15,280,000 | +0 | 0.97% | 15,738,400 |
| 2025-06-04 | 2025-06-02 | 1.050 | 15,280,000 | +0 | 0.97% | 16,044,000 |
| 2025-06-03 | 2025-05-30 | 1.050 | 15,280,000 | +0 | 0.97% | 16,044,000 |
| 2025-06-02 | 2025-05-29 | 1.050 | 15,280,000 | +0 | 0.97% | 16,044,000 |
| 2025-05-30 | 2025-05-28 | 1.050 | 15,280,000 | +0 | 0.97% | 16,044,000 |
| 2025-05-29 | 2025-05-27 | 1.050 | 15,280,000 | +0 | 0.97% | 16,044,000 |
| 2025-05-28 | 2025-05-26 | 1.050 | 15,280,000 | +0 | 0.97% | 16,044,000 |
| 2025-05-27 | 2025-05-23 | 1.050 | 15,280,000 | +0 | 0.97% | 16,044,000 |
| 2025-05-26 | 2025-05-22 | 1.050 | 15,280,000 | +0 | 0.97% | 16,044,000 |
| 2025-05-23 | 2025-05-21 | 1.050 | 15,280,000 | +0 | 0.97% | 16,044,000 |
| 2025-05-22 | 2025-05-20 | 1.050 | 15,280,000 | +0 | 0.97% | 16,044,000 |
| 2025-05-21 | 2025-05-19 | 1.050 | 15,280,000 | +0 | 0.97% | 16,044,000 |
| 2025-05-20 | 2025-05-16 | 1.060 | 15,280,000 | +0 | 0.97% | 16,196,800 |
| 2025-05-19 | 2025-05-15 | 1.020 | 15,280,000 | +0 | 0.97% | 15,585,600 |
| 2025-05-16 | 2025-05-14 | 1.020 | 15,280,000 | +0 | 0.97% | 15,585,600 |
| 2025-05-15 | 2025-05-13 | 1.020 | 15,280,000 | +0 | 0.97% | 15,585,600 |
| 2025-05-14 | 2025-05-12 | 0.990 | 15,280,000 | +0 | 0.97% | 15,127,200 |
| 2025-05-13 | 2025-05-09 | 0.980 | 15,280,000 | +0 | 0.97% | 14,974,400 |
| 2025-05-12 | 2025-05-08 | 0.980 | 15,280,000 | +0 | 0.97% | 14,974,400 |
| 2025-05-09 | 2025-05-07 | 0.980 | 15,280,000 | +2,894,000 | 0.97% | 14,974,400 |
| 2025-05-08 | 2025-05-06 | 1.020 | 12,386,000 | +2,996,000 | 0.78% | 12,633,720 |
| 2025-05-07 | 2025-05-02 | 1.010 | 9,390,000 | +3,008,000 | 0.59% | 9,483,900 |
| 2025-05-06 | 2025-04-30 | 1.010 | 6,382,000 | +2,996,000 | 0.40% | 6,445,820 |
| 2025-05-02 | 2025-04-29 | 1.020 | 3,386,000 | +2,986,000 | 0.21% | 3,453,720 |
| 2024-12-06 | 2024-12-04 | 1.020 | 400,000 | +400,000 | 0.03% | 408,000 |
| 2022-09-09 | 2022-09-07 | 0.750 | 0 | -62,000 | ||
| 2022-09-07 | 2022-09-05 | 0.760 | 62,000 | +62,000 | 0.00% | 47,120 |
| 2022-09-01 | 2022-08-30 | 0.730 | 0 | -118,000 | ||
| 2022-08-30 | 2022-08-26 | 0.760 | 118,000 | +118,000 | 0.01% | 89,680 |
| 2022-08-25 | 2022-08-23 | 0.740 | 0 | -148,000 | ||
| 2022-08-24 | 2022-08-22 | 0.800 | 148,000 | +148,000 | 0.01% | 118,400 |
| 2022-08-23 | 2022-08-19 | 0.730 | 0 | -200,000 | ||
| 2022-08-19 | 2022-08-17 | 0.750 | 200,000 | +200,000 | 0.01% | 150,000 |
| 2022-07-15 | 2022-07-13 | 0.860 | 0 | -136,000 | ||
| 2022-07-14 | 2022-07-12 | 0.830 | 136,000 | +136,000 | 0.01% | 112,880 |
| 2022-07-13 | 2022-07-11 | 0.830 | 0 | -2,136,000 | ||
| 2022-07-08 | 2022-07-06 | 0.880 | 2,136,000 | +2,136,000 | 0.14% | 1,879,680 |
| 2022-07-06 | 2022-07-04 | 0.850 | 0 | -3,078,000 | ||
| 2022-07-05 | 2022-06-30 | 0.840 | 3,078,000 | +3,078,000 | 0.19% | 2,585,520 |
| 2022-06-24 | 2022-06-22 | 0.810 | 0 | -300,000 | ||
| 2022-05-03 | 2022-04-28 | 0.830 | 300,000 | -5,060,000 | 0.02% | 249,000 |
| 2022-04-29 | 2022-04-27 | 0.870 | 5,360,000 | +950,000 | 0.34% | 4,663,200 |
| 2022-04-28 | 2022-04-26 | 0.860 | 4,410,000 | +3,010,000 | 0.28% | 3,792,600 |
| 2022-04-27 | 2022-04-25 | 0.870 | 1,400,000 | +1,100,000 | 0.09% | 1,218,000 |
| 2022-04-21 | 2022-04-19 | 0.850 | 300,000 | -1,700,000 | 0.02% | 255,000 |
| 2022-04-20 | 2022-04-14 | 0.860 | 2,000,000 | +1,700,000 | 0.13% | 1,720,000 |
| 2022-04-12 | 2022-04-08 | 0.860 | 300,000 | -2,660,000 | 0.02% | 258,000 |
| 2022-04-08 | 2022-04-06 | 0.900 | 2,960,000 | +2,660,000 | 0.19% | 2,664,000 |
| 2022-03-30 | 2022-03-28 | 0.870 | 300,000 | -4,700,000 | 0.02% | 261,000 |
| 2022-03-29 | 2022-03-25 | 0.840 | 5,000,000 | +4,700,000 | 0.32% | 4,200,000 |
| 2021-09-15 | 2021-09-13 | 0.730 | 300,000 | -5,592,000 | 0.02% | 219,000 |
| 2021-08-19 | 2021-08-17 | 0.790 | 5,892,000 | -6,960,000 | 0.37% | 4,654,680 |
| 2021-08-09 | 2021-08-05 | 0.800 | 12,852,000 | -4,100,000 | 0.81% | 10,281,600 |
| 2021-08-04 | 2021-08-02 | 0.740 | 16,952,000 | -3,348,000 | 1.07% | 12,544,480 |
| 2021-01-20 | 2021-01-18 | 0.730 | 20,300,000 | -3,640,000 | 1.29% | 14,819,000 |
| 2021-01-19 | 2021-01-15 | 0.670 | 23,940,000 | -1,908,000 | 1.52% | 16,039,800 |
| 2021-01-18 | 2021-01-14 | 0.670 | 25,848,000 | +1,508,000 | 1.64% | 17,318,160 |
| 2021-01-15 | 2021-01-13 | 0.580 | 24,340,000 | -2,102,000 | 1.54% | 14,117,200 |
| 2021-01-13 | 2021-01-11 | 0.500 | 26,442,000 | +2,502,000 | 1.67% | 13,221,000 |
| 2018-07-09 | 2018-07-05 | 1.260 | 23,940,000 | -1,280,000 | 1.64% | 30,164,400 |
| 2018-07-06 | 2018-07-04 | 1.310 | 25,220,000 | -60,000 | 1.73% | 33,038,200 |
| 2018-07-04 | 2018-06-29 | 1.375 | 25,280,000 | +282,985 | 1.73% | 34,770,017 |
| 2018-05-24 | 2018-05-21 | 1.274 | 24,997,015 | -19,776 | 1.73% | 31,852,800 |
| 2018-04-26 | 2018-04-24 | 1.254 | 25,016,791 | +739,627 | 1.73% | 31,372,000 |
| 2018-04-23 | 2018-04-19 | 1.254 | 24,277,164 | +789,067 | 1.68% | 30,444,480 |
| 2018-03-02 | 2018-02-28 | 1.203 | 23,488,097 | -2,123,955 | 1.63% | 28,267,260 |
| 2018-02-28 | 2018-02-26 | 1.193 | 25,612,052 | +2,709,328 | 1.77% | 30,564,360 |
| 2018-02-09 | 2018-02-07 | 1.143 | 22,902,724 | -3,460,821 | 1.59% | 26,173,060 |
| 2018-01-24 | 2018-01-22 | 1.224 | 26,363,545 | -2,709,328 | 1.83% | 32,261,020 |
| 2018-01-02 | 2017-12-28 | 1.305 | 29,072,873 | -3,711,978 | 2.01% | 37,928,580 |
| 2017-10-30 | 2017-10-26 | 1.102 | 32,784,851 | +1,978 | 3.15% | 36,140,040 |
| 2017-08-09 | 2017-08-07 | 1.507 | 32,782,873 | -4,004,664 | 4.02% | 49,399,460 |
| 2017-08-08 | 2017-08-04 | 1.497 | 36,787,537 | -800,933 | 4.51% | 55,061,920 |
| 2017-08-07 | 2017-08-03 | 1.557 | 37,588,470 | -389,590 | 4.61% | 58,541,560 |
| 2017-08-04 | 2017-08-02 | 1.568 | 37,978,060 | -452,873 | 4.66% | 59,532,400 |
| 2017-08-03 | 2017-08-01 | 1.588 | 38,430,933 | -148,321 | 4.71% | 61,019,620 |
| 2017-08-02 | 2017-07-31 | 1.537 | 38,579,254 | -217,537 | 4.73% | 59,304,320 |
| 2017-08-01 | 2017-07-28 | 1.568 | 38,796,791 | -3,162,202 | 4.76% | 60,815,800 |
| 2017-07-28 | 2017-07-26 | 1.568 | 41,958,993 | -120,634 | 5.14% | 65,772,701 |
| 2017-07-27 | 2017-07-25 | 1.568 | 42,079,627 | -187,873 | 5.16% | 65,961,800 |
| 2017-07-26 | 2017-07-24 | 1.537 | 42,267,500 | -373,769 | 5.18% | 64,973,920 |
| 2017-07-24 | 2017-07-20 | 1.557 | 42,641,269 | -47,462 | 5.23% | 66,410,961 |
| 2017-07-20 | 2017-07-18 | 1.477 | 42,688,731 | -365,859 | 5.23% | 63,031,119 |
| 2017-07-19 | 2017-07-17 | 1.517 | 43,054,590 | -292,686 | 5.28% | 65,313,001 |
| 2017-07-18 | 2017-07-14 | 1.487 | 43,347,276 | -437,052 | 5.31% | 64,441,860 |
| 2017-07-17 | 2017-07-13 | 1.497 | 43,784,328 | -344,105 | 5.37% | 65,534,399 |
| 2017-07-14 | 2017-07-12 | 1.517 | 44,128,433 | -23,731 | 5.41% | 66,942,000 |
| 2017-07-12 | 2017-07-10 | 1.507 | 44,152,164 | -696,120 | 5.41% | 66,531,480 |
| 2017-06-26 | 2017-06-22 | 1.284 | 44,848,284 | -88,992 | 5.50% | 57,602,121 |
| 2017-06-13 | 2017-06-09 | 1.446 | 44,937,276 | -1,978 | 5.51% | 64,987,780 |
| 2017-06-12 | 2017-06-08 | 1.507 | 44,939,254 | -13,843 | 5.51% | 67,717,520 |
| 2017-06-09 | 2017-06-07 | 1.426 | 44,953,097 | -9,888 | 5.51% | 64,101,420 |
| 2017-05-31 | 2017-05-26 | 1.446 | 44,962,985 | -9,888 | 5.51% | 65,024,960 |
| 2017-05-19 | 2017-05-17 | 1.426 | 44,972,873 | -9,888 | 5.51% | 64,129,620 |
| 2017-05-02 | 2017-04-27 | 1.406 | 44,982,761 | +9,888 | 5.51% | 63,233,880 |
| 2017-04-19 | 2017-04-13 | 1.446 | 44,972,873 | +31,642 | 5.51% | 65,039,260 |
| 2017-03-23 | 2017-03-21 | 1.588 | 44,941,231 | -39,553 | 5.51% | 71,356,499 |
| 2017-03-20 | 2017-03-16 | 1.598 | 44,980,784 | +88,993 | 5.51% | 71,874,201 |
| 2017-03-09 | 2017-03-07 | 1.770 | 44,891,791 | -49,440 | 5.50% | 79,450,000 |
| 2017-03-01 | 2017-02-27 | 1.689 | 44,941,231 | +49,440 | 5.51% | 75,901,499 |
| 2017-02-24 | 2017-02-22 | 1.881 | 44,891,791 | -102,836 | 5.50% | 84,444,000 |
| 2017-02-21 | 2017-02-17 | 1.830 | 44,994,627 | +13,843 | 5.52% | 82,362,240 |
| 2017-01-16 | 2017-01-12 | 1.760 | 44,980,784 | -154,253 | 5.51% | 79,152,601 |
| 2016-12-22 | 2016-12-20 | 2.184 | 45,135,037 | -195,784 | 5.53% | 98,595,359 |
| 2016-12-05 | 2016-12-01 | 2.114 | 45,330,821 | +98,881 | 5.56% | 95,813,960 |
| 2016-12-02 | 2016-11-30 | 2.245 | 45,231,940 | -81,082 | 5.54% | 101,551,679 |
| 2016-11-29 | 2016-11-25 | 2.387 | 45,313,022 | +40,541,044 | 5.55% | 108,149,359 |
| 2016-11-24 | 2016-11-22 | 2.154 | 4,771,978 | +296,642 | 0.58% | 10,279,381 |
| 2016-11-22 | 2016-11-18 | 2.265 | 4,475,336 | +39,552 | 0.55% | 10,138,240 |
| 2016-11-11 | 2016-11-09 | 1.729 | 4,435,784 | +19,777 | 0.54% | 7,671,061 |
| 2016-11-07 | 2016-11-03 | 1.820 | 4,416,007 | -197,762 | 0.54% | 8,038,799 |
| 2016-11-04 | 2016-11-02 | 1.810 | 4,613,769 | -158,209 | 0.57% | 8,352,141 |
| 2016-11-01 | 2016-10-28 | 1.992 | 4,771,978 | -181,940 | 0.58% | 9,507,221 |
| 2016-10-31 | 2016-10-27 | 2.043 | 4,953,918 | -39,552 | 0.61% | 10,120,200 |
| 2016-10-28 | 2016-10-26 | 2.023 | 4,993,470 | +39,552 | 0.61% | 10,100,000 |
| 2016-10-27 | 2016-10-25 | 1.972 | 4,953,918 | -23,731 | 0.61% | 9,769,500 |
| 2016-10-26 | 2016-10-24 | 1.810 | 4,977,649 | +1,977 | 0.61% | 9,010,860 |
| 2016-10-25 | 2016-10-20 | 1.780 | 4,975,672 | -17,798 | 0.61% | 8,856,321 |
| 2016-10-24 | 2016-10-19 | 1.780 | 4,993,470 | +3,955 | 0.61% | 8,888,000 |
| 2016-10-07 | 2016-10-05 | 1.557 | 4,989,515 | -51,418 | 0.61% | 7,770,840 |
| 2016-10-05 | 2016-10-03 | 1.547 | 5,040,933 | -90,970 | 0.62% | 7,799,940 |
| 2016-10-04 | 2016-09-30 | 1.588 | 5,131,903 | -27,687 | 0.63% | 8,148,300 |
| 2016-10-03 | 2016-09-29 | 1.608 | 5,159,590 | +29,665 | 0.63% | 8,296,621 |
| 2016-09-30 | 2016-09-28 | 1.507 | 5,129,925 | -133,621,306 | 0.63% | 7,730,119 |
| 2016-09-27 | 2016-09-23 | 1.557 | 138,751,231 | +25,709 | 17.01% | 216,095,879 |
| 2016-09-26 | 2016-09-22 | 1.537 | 138,725,522 | -7,911 | 17.01% | 213,249,919 |
| 2016-09-21 | 2016-09-19 | 1.456 | 138,733,433 | +15,821 | 17.01% | 202,037,760 |
| 2016-09-20 | 2016-09-15 | 1.264 | 138,717,612 | -172,052 | 17.00% | 175,360,000 |
| 2016-09-19 | 2016-09-14 | 1.254 | 138,889,664 | -79,105 | 17.03% | 174,172,880 |
| 2016-08-15 | 2016-08-11 | 1.456 | 138,968,769 | -29,664 | 17.04% | 202,380,480 |
| 2016-08-12 | 2016-08-10 | 1.446 | 138,998,433 | -197,761 | 17.04% | 201,017,960 |
| 2016-08-04 | 2016-08-01 | 1.507 | 139,196,194 | -662,500 | 17.06% | 209,750,280 |
| 2016-08-03 | 2016-07-29 | 1.497 | 139,858,694 | -98,881 | 17.14% | 209,334,160 |
| 2016-07-27 | 2016-07-25 | 1.446 | 139,957,575 | -21,753 | 17.16% | 202,405,061 |
| 2016-07-22 | 2016-07-20 | 1.446 | 139,979,328 | -17,304,105 | 17.16% | 202,436,519 |
| 2016-07-06 | 2016-07-04 | 1.578 | 157,283,433 | -446,940 | 19.28% | 248,139,840 |
| 2016-06-13 | 2016-06-08 | 1.638 | 157,730,373 | -39,552 | 19.34% | 258,415,920 |
| 2016-06-10 | 2016-06-07 | 1.648 | 157,769,925 | -9,888 | 19.34% | 260,076,279 |
| 2016-06-08 | 2016-06-06 | 1.588 | 157,779,813 | +21,753 | 19.34% | 250,518,619 |
| 2016-06-07 | 2016-06-03 | 1.669 | 157,758,060 | +19,776 | 19.34% | 263,247,600 |
| 2016-06-06 | 2016-06-02 | 1.679 | 157,738,284 | +5,933 | 19.34% | 264,809,841 |
| 2016-06-03 | 2016-06-01 | 1.648 | 157,732,351 | +11,866 | 19.34% | 260,014,340 |
| 2016-06-01 | 2016-05-30 | 1.436 | 157,720,485 | +31,642 | 19.33% | 226,498,520 |
| 2016-05-26 | 2016-05-24 | 1.416 | 157,688,843 | -166,120 | 19.33% | 223,263,600 |
| 2016-05-19 | 2016-05-17 | 1.355 | 157,854,963 | -408,129,664 | 19.35% | 213,920,280 |
| 2016-05-09 | 2016-05-05 | 1.537 | 565,984,627 | -1,977 | 69.38% | 870,035,840 |
| 2016-05-06 | 2016-05-04 | 1.527 | 565,986,604 | +25,708 | 69.38% | 864,314,939 |
| 2016-05-05 | 2016-05-03 | 1.497 | 565,960,896 | +17,799 | 69.38% | 847,104,641 |
| 2016-05-04 | 2016-04-29 | 1.456 | 565,943,097 | +25,709 | 69.38% | 824,184,000 |
| 2016-04-25 | 2016-04-21 | 1.507 | 565,917,388 | -11,866 | 69.37% | 852,762,760 |
| 2016-04-22 | 2016-04-20 | 1.537 | 565,929,254 | +9,888 | 69.37% | 869,950,720 |
| 2016-04-21 | 2016-04-19 | 1.557 | 565,919,366 | -75,149 | 69.37% | 881,382,041 |
| 2016-04-20 | 2016-04-18 | 1.527 | 565,994,515 | +35,597 | 69.38% | 864,327,020 |
| 2016-03-22 | 2016-03-18 | 1.284 | 565,958,918 | -4,449,627 | 69.38% | 726,904,820 |
| 2016-03-10 | 2016-03-08 | 1.416 | 570,408,545 | +41,530 | 69.92% | 807,612,400 |
| 2016-03-09 | 2016-03-07 | 1.406 | 570,367,015 | -148,321 | 69.92% | 801,785,360 |
| 2016-02-12 | 2016-02-05 | 1.173 | 570,515,336 | +415,299 | 69.94% | 669,289,840 |
| 2016-02-02 | 2016-01-29 | 1.254 | 570,100,037 | +53,395 | 69.89% | 714,926,960 |
| 2016-01-29 | 2016-01-27 | 1.173 | 570,046,642 | +98,881 | 69.88% | 668,740,000 |
| 2016-01-28 | 2016-01-26 | 1.133 | 569,947,761 | +177,985 | 69.87% | 645,568,000 |
| 2016-01-27 | 2016-01-25 | 1.173 | 569,769,776 | +209,627 | 69.84% | 668,415,200 |
| 2016-01-26 | 2016-01-22 | 1.193 | 569,560,149 | +1,404,104 | 69.82% | 679,689,440 |
| 2016-01-19 | 2016-01-15 | 1.294 | 568,156,045 | +98,881 | 69.65% | 735,472,640 |
| 2016-01-15 | 2016-01-13 | 1.315 | 568,057,164 | +148,321 | 69.63% | 746,834,400 |
| 2016-01-14 | 2016-01-12 | 1.305 | 567,908,843 | -39,553 | 69.62% | 740,896,020 |
| 2016-01-12 | 2016-01-08 | 1.406 | 567,948,396 | +39,553 | 69.62% | 798,385,421 |
| 2016-01-11 | 2016-01-07 | 1.396 | 567,908,843 | +257,089 | 69.62% | 792,586,440 |
| 2016-01-07 | 2016-01-05 | 1.274 | 567,651,754 | +363,881 | 69.59% | 723,338,280 |
| 2015-12-21 | 2015-12-17 | 1.487 | 567,287,873 | -59,328 | 69.54% | 843,353,700 |
| 2015-12-15 | 2015-12-11 | 1.365 | 567,347,201 | +59,328 | 69.55% | 774,589,499 |
| 2015-11-24 | 2015-11-20 | 1.426 | 567,287,873 | -40,541,045 | 69.54% | 808,931,100 |
| 2015-11-23 | 2015-11-19 | 1.416 | 607,828,918 | +79,105 | 74.51% | 860,594,000 |
| 2015-11-12 | 2015-11-10 | 1.517 | 607,749,813 | +98,880 | 74.50% | 921,944,999 |
| 2015-11-11 | 2015-11-09 | 1.527 | 607,650,933 | +96,903 | 74.49% | 927,940,300 |
| 2015-11-02 | 2015-10-29 | 1.608 | 607,554,030 | +350,037 | 74.48% | 976,946,880 |
| 2015-10-28 | 2015-10-26 | 1.598 | 607,203,993 | +265,000 | 74.43% | 970,243,241 |
| 2015-10-26 | 2015-10-22 | 1.598 | 606,938,993 | +49,441 | 74.40% | 969,819,801 |
| 2015-10-23 | 2015-10-20 | 1.638 | 606,889,552 | -49,441 | 74.40% | 994,291,200 |
| 2015-10-19 | 2015-10-15 | 1.638 | 606,938,993 | +49,441 | 74.40% | 994,372,201 |
| 2015-10-16 | 2015-10-14 | 1.659 | 606,889,552 | +336,503,031 | 74.40% | 1,006,566,400 |
| 2015-10-15 | 2015-10-13 | 1.699 | 270,386,521 | +59,329 | 33.15% | 459,391,801 |
| 2015-10-14 | 2015-10-12 | 1.557 | 270,327,192 | +13,843 | 33.14% | 421,016,750 |
| 2015-10-09 | 2015-10-07 | 1.618 | 270,313,349 | -915,634 | 33.14% | 437,397,600 |
| 2015-10-08 | 2015-10-06 | 1.547 | 271,228,983 | -462,761 | 33.25% | 419,678,235 |
| 2015-10-07 | 2015-10-05 | 1.679 | 271,691,744 | -601,194 | 33.31% | 456,114,049 |
| 2015-10-06 | 2015-10-02 | 1.780 | 272,292,938 | -848,396 | 33.38% | 484,660,879 |
| 2015-10-05 | 2015-09-30 | 1.729 | 273,141,334 | -98,881 | 33.48% | 472,359,285 |
| 2015-10-02 | 2015-09-29 | 1.578 | 273,240,215 | +692,165 | 33.49% | 431,080,261 |
| 2015-09-23 | 2015-09-21 | 1.396 | 272,548,050 | -4,350,747 | 33.41% | 380,374,229 |
| 2015-09-18 | 2015-09-16 | 1.426 | 276,898,797 | +59,329 | 33.94% | 394,847,236 |
| 2015-09-15 | 2015-09-11 | 1.294 | 276,839,468 | +939,365 | 33.94% | 358,366,080 |
| 2015-09-14 | 2015-09-10 | 1.254 | 275,900,103 | +579,441 | 33.82% | 345,989,140 |
| 2015-09-08 | 2015-09-04 | 1.426 | 275,320,662 | +275,320,662 | 33.75% | 392,596,875 |
| 2015-09-07 | 2015-09-02 | 1.365 | 0 | -308,507 | ||
| 2015-09-01 | 2015-08-28 | 1.163 | 308,507 | +55,373 | 0.04% | 358,799 |
| 2015-08-31 | 2015-08-27 | 1.092 | 253,134 | +203,694 | 0.03% | 276,480 |
| 2015-08-28 | 2015-08-26 | 1.032 | 49,440 | -49,441 | 0.01% | 51,000 |
| 2015-08-18 | 2015-08-14 | 1.294 | 98,881 | -98,880 | 0.01% | 128,001 |
| 2015-08-10 | 2015-08-06 | 1.396 | 197,761 | -13,843 | 0.02% | 276,000 |
| 2015-08-07 | 2015-08-05 | 1.426 | 211,604 | -114,702 | 0.03% | 301,739 |
| 2015-08-06 | 2015-08-04 | 1.254 | 326,306 | -39,552 | 0.04% | 409,200 |
| 2015-08-05 | 2015-08-03 | 1.274 | 365,858 | -69,217 | 0.04% | 466,200 |
| 2015-08-04 | 2015-07-31 | 1.274 | 435,075 | -88,992 | 0.05% | 554,400 |
| 2015-07-31 | 2015-07-29 | 1.214 | 524,067 | +39,552 | 0.06% | 636,000 |
| 2015-07-28 | 2015-07-24 | 1.163 | 484,515 | +19,776 | 0.06% | 563,500 |
| 2015-07-27 | 2015-07-23 | 1.102 | 464,739 | +69,217 | 0.06% | 512,300 |
| 2015-07-24 | 2015-07-22 | 1.143 | 395,522 | +69,216 | 0.05% | 452,000 |
| 2015-07-23 | 2015-07-21 | 1.446 | 326,306 | -87,015 | 0.04% | 471,900 |
| 2015-07-21 | 2015-07-17 | 1.568 | 413,321 | -3,955 | 0.05% | 647,900 |
| 2015-07-17 | 2015-07-15 | 1.588 | 417,276 | +49,440 | 0.05% | 662,540 |
| 2015-07-16 | 2015-07-14 | 1.669 | 367,836 | -41,530 | 0.05% | 613,800 |
| 2015-07-15 | 2015-07-13 | 1.830 | 409,366 | +90,970 | 0.05% | 749,341 |
| 2015-07-10 | 2015-07-08 | 1.133 | 318,396 | -5,932 | 0.04% | 360,641 |
| 2015-07-09 | 2015-07-07 | 1.355 | 324,328 | -1,103,508 | 0.04% | 439,520 |
| 2015-07-08 | 2015-07-06 | 1.224 | 1,427,836 | +43,508 | 0.18% | 1,747,240 |
| 2015-07-07 | 2015-07-03 | 1.618 | 1,384,328 | -535,933 | 0.17% | 2,239,999 |
| 2015-07-06 | 2015-07-02 | 1.851 | 1,920,261 | -201,717 | 0.24% | 3,553,860 |
| 2015-07-03 | 2015-06-30 | 1.800 | 2,121,978 | -83,059 | 0.26% | 3,819,881 |
| 2015-07-02 | 2015-06-29 | 1.820 | 2,205,037 | +502,313 | 0.27% | 4,013,999 |
| 2015-06-30 | 2015-06-26 | 1.760 | 1,702,724 | -1,071,866 | 0.21% | 2,996,280 |
| 2015-06-29 | 2015-06-25 | 1.507 | 2,774,590 | +1,439,702 | 0.34% | 4,180,941 |
| 2015-06-26 | 2015-06-24 | 1.183 | 1,334,888 | -729,739 | 0.16% | 1,579,500 |
| 2015-06-25 | 2015-06-23 | 1.183 | 2,064,627 | +1,953,881 | 0.25% | 2,442,960 |
| 2015-06-23 | 2015-06-19 | 0.809 | 110,746 | -98,881 | 0.01% | 89,600 |
| 2015-05-26 | 2015-05-21 | 0.667 | 209,627 | +3,083 | 0.03% | 139,857 |
| 2015-03-09 | 2015-03-05 | 0.513 | 206,544 | -97,427 | 0.03% | 106,000 |
| 2014-09-24 | 2014-09-22 | 0.667 | 303,971 | -97,426 | 0.04% | 202,800 |
| 2014-08-13 | 2014-08-11 | 0.657 | 401,397 | +6,272 | 0.05% | 263,680 |
| 2014-07-02 | 2014-06-27 | 0.803 | 395,125 | -423,897 | 0.05% | 317,240 |
| 2014-06-30 | 2014-06-26 | 0.803 | 819,022 | +88,232 | 0.10% | 657,580 |
| 2014-06-26 | 2014-06-24 | 0.845 | 730,790 | +11,509 | 0.09% | 617,220 |
| 2014-06-25 | 2014-06-23 | 0.699 | 719,281 | +36,443 | 0.09% | 502,500 |
| 2014-06-17 | 2014-06-13 | 0.657 | 682,838 | -95,904 | 0.09% | 448,560 |
| 2014-06-16 | 2014-06-12 | 0.688 | 778,742 | +95,904 | 0.10% | 535,920 |
| 2014-06-13 | 2014-06-11 | 0.532 | 682,838 | -78,641 | 0.09% | 363,120 |
| 2014-06-03 | 2014-05-29 | 0.542 | 761,479 | -80,560 | 0.10% | 412,880 |
| 2014-05-19 | 2014-05-15 | 0.611 | 842,039 | +22,555 | 0.11% | 514,234 |
| 2014-05-05 | 2014-04-30 | 0.589 | 819,484 | -186,671 | 0.11% | 482,900 |
| 2014-05-02 | 2014-04-29 | 0.589 | 1,006,155 | -18,667 | 0.13% | 592,900 |
| 2014-04-23 | 2014-04-17 | 0.632 | 1,024,822 | -18,667 | 0.13% | 647,820 |
| 2014-03-20 | 2014-03-18 | 0.664 | 1,043,489 | +186,671 | 0.14% | 693,160 |
| 2014-03-19 | 2014-03-17 | 0.696 | 856,818 | -186,671 | 0.11% | 596,700 |
| 2014-03-10 | 2014-03-06 | 0.868 | 1,043,489 | -93,335 | 0.14% | 905,580 |
| 2014-02-26 | 2014-02-24 | 0.857 | 1,136,824 | +18,667 | 0.15% | 974,400 |
| 2014-02-12 | 2014-02-10 | 0.889 | 1,118,157 | -18,667 | 0.15% | 994,340 |
| 2014-01-15 | 2014-01-13 | 0.911 | 1,136,824 | -37,334 | 0.15% | 1,035,300 |
| 2014-01-14 | 2014-01-10 | 0.921 | 1,174,158 | +186,670 | 0.15% | 1,081,880 |
| 2014-01-13 | 2014-01-09 | 0.932 | 987,488 | -28,000 | 0.13% | 920,460 |
| 2014-01-07 | 2014-01-03 | 0.954 | 1,015,488 | -9,334 | 0.13% | 968,320 |
| 2013-12-30 | 2013-12-24 | 0.964 | 1,024,822 | -65,335 | 0.13% | 988,200 |
| 2013-12-27 | 2013-12-20 | 0.975 | 1,090,157 | -560,011 | 0.14% | 1,062,880 |
| 2013-12-18 | 2013-12-16 | 0.954 | 1,650,168 | +46,667 | 0.21% | 1,573,520 |
| 2013-12-13 | 2013-12-11 | 0.975 | 1,603,501 | -18,667 | 0.21% | 1,563,380 |
| 2013-12-12 | 2013-12-10 | 0.986 | 1,622,168 | -121,336 | 0.21% | 1,598,960 |
| 2013-12-11 | 2013-12-09 | 0.975 | 1,743,504 | -121,336 | 0.23% | 1,699,880 |
| 2013-12-10 | 2013-12-06 | 1.018 | 1,864,840 | +261,339 | 0.24% | 1,898,100 |
| 2013-12-09 | 2013-12-05 | 0.986 | 1,603,501 | +74,668 | 0.21% | 1,580,560 |
| 2013-12-04 | 2013-12-02 | 0.964 | 1,528,833 | -93,335 | 0.20% | 1,474,200 |
| 2013-11-27 | 2013-11-25 | 0.986 | 1,622,168 | -65,335 | 0.21% | 1,598,960 |
| 2013-11-26 | 2013-11-22 | 0.975 | 1,687,503 | +46,668 | 0.22% | 1,645,280 |
| 2013-11-20 | 2013-11-18 | 0.943 | 1,640,835 | +9,334 | 0.21% | 1,547,040 |
| 2013-11-19 | 2013-11-15 | 0.943 | 1,631,501 | -93,336 | 0.21% | 1,538,240 |
| 2013-11-18 | 2013-11-14 | 0.943 | 1,724,837 | +37,334 | 0.22% | 1,626,240 |
| 2013-11-15 | 2013-11-13 | 0.964 | 1,687,503 | -186,670 | 0.22% | 1,627,200 |
| 2013-11-13 | 2013-11-11 | 0.964 | 1,874,173 | -70,935 | 0.24% | 1,807,200 |
| 2013-11-11 | 2013-11-07 | 1.018 | 1,945,108 | -48,534 | 0.25% | 1,979,800 |
| 2013-11-08 | 2013-11-06 | 1.007 | 1,993,642 | +57,867 | 0.26% | 2,007,840 |
| 2013-11-06 | 2013-11-04 | 1.039 | 1,935,775 | +74,669 | 0.25% | 2,011,780 |
| 2013-11-05 | 2013-11-01 | 1.007 | 1,861,106 | +390,141 | 0.24% | 1,874,360 |
| 2013-11-04 | 2013-10-31 | 1.018 | 1,470,965 | +46,668 | 0.19% | 1,497,200 |
| 2013-11-01 | 2013-10-30 | 0.975 | 1,424,297 | +46,668 | 0.18% | 1,388,660 |
| 2013-10-31 | 2013-10-29 | 0.975 | 1,377,629 | +121,336 | 0.18% | 1,343,160 |
| 2013-10-29 | 2013-10-25 | 0.975 | 1,256,293 | +46,667 | 0.16% | 1,224,860 |
| 2013-10-23 | 2013-10-21 | 0.964 | 1,209,626 | +46,668 | 0.16% | 1,166,400 |
| 2013-10-22 | 2013-10-18 | 0.964 | 1,162,958 | +140,003 | 0.15% | 1,121,400 |
| 2013-10-21 | 2013-10-17 | 0.975 | 1,022,955 | +28,000 | 0.13% | 997,360 |
| 2013-10-18 | 2013-10-16 | 0.954 | 994,955 | +39,201 | 0.13% | 948,740 |
| 2013-10-17 | 2013-10-15 | 0.964 | 955,754 | +252,006 | 0.12% | 921,600 |
| 2013-10-16 | 2013-10-11 | 0.954 | 703,748 | +140,003 | 0.09% | 671,060 |
| 2013-10-15 | 2013-10-10 | 0.943 | 563,745 | +121,336 | 0.07% | 531,520 |
| 2013-10-11 | 2013-10-09 | 0.943 | 442,409 | +106,402 | 0.06% | 417,120 |
| 2013-10-10 | 2013-10-08 | 0.954 | 336,007 | +156,803 | 0.04% | 320,400 |
| 2013-10-09 | 2013-10-07 | 0.964 | 179,204 | +57,868 | 0.02% | 172,800 |
| 2013-10-03 | 2013-09-30 | 0.954 | 121,336 | +46,668 | 0.02% | 115,700 |
| 2013-09-23 | 2013-09-18 | 1.007 | 74,668 | -28,001 | 0.01% | 75,200 |
| 2013-08-27 | 2013-08-23 | 0.943 | 102,669 | +28,001 | 0.01% | 96,800 |
| 2013-08-15 | 2013-08-12 | 1.036 | 74,668 | +2,840 | 0.01% | 77,342 |
| 2013-08-09 | 2013-08-07 | 1.036 | 71,828 | +17,957 | 0.01% | 74,400 |
| 2013-08-08 | 2013-08-06 | 1.080 | 53,871 | +17,957 | 0.01% | 58,200 |
| 2013-07-18 | 2013-07-16 | 1.236 | 35,914 | +35,914 | 0.00% | 44,400 |
| 2013-03-05 | 2013-03-01 | 1.571 | 0 | -51,947 | ||
| 2013-02-15 | 2013-02-08 | 1.513 | 51,947 | -25,973 | 0.01% | 78,600 |
| 2013-01-02 | 2012-12-27 | 1.155 | 77,920 | -17,316 | 0.01% | 90,000 |
| 2012-11-14 | 2012-11-12 | 1.028 | 95,236 | -25,973 | 0.01% | 97,900 |
| 2012-10-26 | 2012-10-24 | 1.040 | 121,209 | +25,973 | 0.02% | 126,000 |
| 2012-10-24 | 2012-10-19 | 1.051 | 95,236 | +86,578 | 0.01% | 100,100 |
| 2012-09-03 | 2012-08-30 | 1.250 | 8,658 | +416 | 0.00% | 10,820 |
| 2012-08-17 | 2012-08-15 | 1.177 | 8,242 | -13,186 | 0.00% | 9,701 |
| 2012-08-15 | 2012-08-13 | 1.213 | 21,428 | +13,186 | 0.00% | 26,000 |
| 2012-05-03 | 2012-04-30 | 1.154 | 8,242 | +444 | 0.00% | 9,512 |
| 2012-04-20 | 2012-04-18 | 1.154 | 7,798 | -15,597 | 0.00% | 8,999 |
| 2012-04-11 | 2012-04-05 | 1.167 | 23,395 | -54,590 | 0.00% | 27,300 |
| 2012-03-01 | 2012-02-28 | 1.282 | 77,985 | +70,187 | 0.01% | 100,001 |
| 2012-02-13 | 2012-02-09 | 1.064 | 7,798 | -92,022 | 0.00% | 8,300 |
| 2012-02-10 | 2012-02-08 | 1.013 | 99,820 | -38,993 | 0.02% | 101,120 |
| 2012-02-03 | 2012-02-01 | 0.910 | 138,813 | +131,015 | 0.02% | 126,380 |
| 2011-11-10 | 2011-11-08 | 0.821 | 7,798 | -38,993 | 0.00% | 6,400 |
| 2011-11-09 | 2011-11-07 | 0.795 | 46,791 | +38,993 | 0.01% | 37,200 |
| 2011-09-12 | 2011-09-08 | 0.872 | 7,798 | -23,396 | 0.00% | 6,800 |
| 2011-09-05 | 2011-09-01 | 0.936 | 31,194 | -15,597 | 0.00% | 29,200 |
| 2011-09-02 | 2011-08-31 | 0.936 | 46,791 | +15,597 | 0.01% | 43,800 |
| 2011-08-30 | 2011-08-26 | 0.885 | 31,194 | -77,984 | 0.00% | 27,600 |
| 2011-08-29 | 2011-08-25 | 0.923 | 109,178 | +77,984 | 0.02% | 100,800 |
| 2011-08-22 | 2011-08-18 | 1.013 | 31,194 | -38,992 | 0.00% | 31,600 |
| 2011-08-19 | 2011-08-17 | 1.064 | 70,186 | -38,992 | 0.01% | 74,700 |
| 2011-08-17 | 2011-08-15 | 1.064 | 109,178 | +77,984 | 0.02% | 116,200 |
| 2011-08-16 | 2011-08-12 | 1.103 | 31,194 | +23,396 | 0.00% | 34,400 |
| 2011-08-15 | 2011-08-11 | 1.077 | 7,798 | -56,149 | 0.00% | 8,400 |
| 2011-08-11 | 2011-08-09 | 1.053 | 63,947 | -46,791 | 0.01% | 67,337 |
| 2011-08-10 | 2011-08-08 | 1.106 | 110,738 | +4,205 | 0.02% | 122,512 |
| 2011-08-08 | 2011-08-04 | 1.253 | 106,533 | -141,043 | 0.02% | 133,480 |
| 2011-08-05 | 2011-08-03 | 1.266 | 247,576 | -121,538 | 0.04% | 313,500 |
| 2011-08-04 | 2011-08-02 | 1.280 | 369,114 | -15,005 | 0.06% | 472,320 |
| 2011-08-03 | 2011-08-01 | 1.333 | 384,119 | +45,014 | 0.06% | 512,001 |
| 2011-08-02 | 2011-07-29 | 1.373 | 339,105 | -15,004 | 0.05% | 465,561 |
| 2011-08-01 | 2011-07-28 | 1.413 | 354,109 | +114,035 | 0.06% | 500,320 |
| 2011-07-29 | 2011-07-27 | 1.733 | 240,074 | +180,055 | 0.04% | 416,000 |
| 2011-07-22 | 2011-07-20 | 1.426 | 60,019 | -45,013 | 0.01% | 85,601 |
| 2011-07-21 | 2011-07-19 | 1.413 | 105,032 | +16,505 | 0.02% | 148,399 |
| 2011-07-14 | 2011-07-12 | 1.373 | 88,527 | +28,508 | 0.01% | 121,540 |
| 2011-07-13 | 2011-07-11 | 1.493 | 60,019 | +22,507 | 0.01% | 89,601 |
| 2011-07-12 | 2011-07-08 | 1.560 | 37,512 | -45,013 | 0.01% | 58,501 |
| 2011-07-11 | 2011-07-07 | 1.480 | 82,525 | -412,628 | 0.01% | 122,099 |
| 2011-07-08 | 2011-07-06 | 1.560 | 495,153 | -120,037 | 0.08% | 772,200 |
| 2011-07-07 | 2011-07-05 | 1.240 | 615,190 | -37,511 | 0.10% | 762,600 |
| 2011-07-06 | 2011-07-04 | 1.306 | 652,701 | +97,530 | 0.11% | 852,600 |
| 2011-07-05 | 2011-06-30 | 1.400 | 555,171 | +75,023 | 0.09% | 777,000 |
| 2011-07-04 | 2011-06-29 | 1.453 | 480,148 | -247,577 | 0.08% | 697,600 |
| 2011-06-30 | 2011-06-28 | 1.333 | 727,725 | +22,507 | 0.12% | 970,001 |
| 2011-06-29 | 2011-06-27 | 1.026 | 705,218 | 0.11% | 723,800 |
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