History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 16,267,000 | +0 | 0.13% | 2,407,516 |
| 2025-10-13 | 2025-10-09 | 0.157 | 16,267,000 | +0 | 0.13% | 2,553,919 |
| 2025-10-10 | 2025-10-08 | 0.163 | 16,267,000 | -1,416,000 | 0.13% | 2,651,521 |
| 2025-10-09 | 2025-10-06 | 0.160 | 17,683,000 | -26,000 | 0.14% | 2,829,280 |
| 2025-09-30 | 2025-09-26 | 0.154 | 17,709,000 | -30,000 | 0.14% | 2,727,186 |
| 2025-09-29 | 2025-09-25 | 0.170 | 17,739,000 | +330,000 | 0.14% | 3,015,630 |
| 2025-09-26 | 2025-09-24 | 0.130 | 17,409,000 | -200,000 | 0.14% | 2,263,170 |
| 2025-09-25 | 2025-09-23 | 0.131 | 17,609,000 | -1,200,000 | 0.14% | 2,306,779 |
| 2025-09-16 | 2025-09-12 | 0.123 | 18,809,000 | +605,000 | 0.15% | 2,313,507 |
| 2025-09-09 | 2025-09-05 | 0.121 | 18,204,000 | -200,000 | 0.15% | 2,202,684 |
| 2025-09-05 | 2025-09-03 | 0.130 | 18,404,000 | +824,000 | 0.15% | 2,392,520 |
| 2025-09-04 | 2025-09-02 | 0.132 | 17,580,000 | +4,426,000 | 0.14% | 2,320,560 |
| 2025-09-03 | 2025-09-01 | 0.138 | 13,154,000 | +200,000 | 0.11% | 1,815,252 |
| 2025-08-26 | 2025-08-22 | 0.142 | 12,954,000 | +232,000 | 0.10% | 1,839,468 |
| 2025-08-25 | 2025-08-21 | 0.145 | 12,722,000 | +1,620,000 | 0.10% | 1,844,690 |
| 2025-08-22 | 2025-08-20 | 0.148 | 11,102,000 | +2,394,000 | 0.09% | 1,643,096 |
| 2025-08-21 | 2025-08-19 | 0.153 | 8,708,000 | +6,205,000 | 0.07% | 1,332,324 |
| 2025-08-19 | 2025-08-15 | 0.165 | 2,503,000 | +694,000 | 0.02% | 412,995 |
| 2025-08-18 | 2025-08-14 | 0.168 | 1,809,000 | +100,000 | 0.01% | 303,912 |
| 2025-08-15 | 2025-08-13 | 0.168 | 1,709,000 | +231,000 | 0.01% | 287,112 |
| 2025-08-14 | 2025-08-12 | 0.168 | 1,478,000 | +171,000 | 0.01% | 248,304 |
| 2025-08-12 | 2025-08-08 | 0.173 | 1,307,000 | +705,000 | 0.01% | 226,111 |
| 2025-08-11 | 2025-08-07 | 0.174 | 602,000 | +602,000 | 0.00% | 104,748 |
| 2023-05-04 | 2023-05-02 | 0.395 | 0 | -10,000 | ||
| 2022-07-25 | 2022-07-21 | 0.495 | 10,000 | -250,000 | 0.00% | 4,950 |
| 2022-05-26 | 2022-05-24 | 0.485 | 260,000 | -110,000 | 0.00% | 126,100 |
| 2022-05-18 | 2022-05-16 | 0.450 | 370,000 | -140,000 | 0.00% | 166,500 |
| 2021-06-01 | 2021-05-28 | 0.590 | 510,000 | -57,000 | 0.00% | 300,900 |
| 2021-05-14 | 2021-05-12 | 0.560 | 567,000 | -10,000 | 0.00% | 317,520 |
| 2021-04-01 | 2021-03-30 | 0.590 | 577,000 | +10,000 | 0.00% | 340,430 |
| 2021-03-12 | 2021-03-10 | 0.600 | 567,000 | +205,000 | 0.00% | 340,200 |
| 2021-02-02 | 2021-01-29 | 0.640 | 362,000 | +200,000 | 0.00% | 231,680 |
| 2020-09-22 | 2020-09-18 | 0.750 | 162,000 | -5,000 | 0.00% | 121,500 |
| 2020-04-01 | 2020-03-30 | 0.680 | 167,000 | -146,000 | 0.00% | 113,560 |
| 2020-03-17 | 2020-03-13 | 0.660 | 313,000 | +100,000 | 0.00% | 206,580 |
| 2020-03-13 | 2020-03-11 | 0.680 | 213,000 | -74,000 | 0.00% | 144,840 |
| 2020-03-09 | 2020-03-05 | 0.690 | 287,000 | -99,000 | 0.00% | 198,030 |
| 2020-03-05 | 2020-03-03 | 0.700 | 386,000 | -1,000 | 0.00% | 270,200 |
| 2020-02-19 | 2020-02-17 | 0.700 | 387,000 | +100,000 | 0.00% | 270,900 |
| 2020-02-10 | 2020-02-06 | 0.720 | 287,000 | -5,000 | 0.00% | 206,640 |
| 2020-01-23 | 2020-01-21 | 0.680 | 292,000 | +30,000 | 0.00% | 198,560 |
| 2020-01-22 | 2020-01-20 | 0.700 | 262,000 | +4,000 | 0.00% | 183,400 |
| 2020-01-16 | 2020-01-14 | 0.730 | 258,000 | +30,000 | 0.00% | 188,340 |
| 2020-01-15 | 2020-01-13 | 0.750 | 228,000 | +30,000 | 0.00% | 171,000 |
| 2019-12-30 | 2019-12-24 | 0.740 | 198,000 | +10,000 | 0.00% | 146,520 |
| 2019-12-17 | 2019-12-13 | 0.720 | 188,000 | -20,000 | 0.00% | 135,360 |
| 2019-11-27 | 2019-11-25 | 0.690 | 208,000 | -109,000 | 0.00% | 143,520 |
| 2019-11-18 | 2019-11-14 | 0.730 | 317,000 | +109,000 | 0.00% | 231,410 |
| 2019-11-11 | 2019-11-07 | 0.750 | 208,000 | -20,000 | 0.00% | 156,000 |
| 2019-11-01 | 2019-10-30 | 0.750 | 228,000 | +100,000 | 0.00% | 171,000 |
| 2019-10-31 | 2019-10-29 | 0.790 | 128,000 | +33,000 | 0.00% | 101,120 |
| 2019-10-30 | 2019-10-28 | 0.820 | 95,000 | +90,000 | 0.00% | 77,900 |
| 2019-08-28 | 2019-08-26 | 1.020 | 5,000 | -1,000 | 0.00% | 5,100 |
| 2019-08-27 | 2019-08-23 | 1.060 | 6,000 | +1,000 | 0.00% | 6,360 |
| 2019-08-22 | 2019-08-20 | 0.970 | 5,000 | -63,000 | 0.00% | 4,850 |
| 2019-08-13 | 2019-08-09 | 0.990 | 68,000 | -50,000 | 0.00% | 67,320 |
| 2019-08-05 | 2019-08-01 | 1.020 | 118,000 | -113,000 | 0.00% | 120,360 |
| 2019-07-26 | 2019-07-24 | 1.020 | 231,000 | +22,000 | 0.00% | 235,620 |
| 2019-07-25 | 2019-07-23 | 1.000 | 209,000 | -40,000 | 0.00% | 209,000 |
| 2019-07-24 | 2019-07-22 | 0.990 | 249,000 | -1,000 | 0.00% | 246,510 |
| 2019-07-19 | 2019-07-17 | 1.020 | 250,000 | -5,000 | 0.00% | 255,000 |
| 2019-07-18 | 2019-07-16 | 1.010 | 255,000 | +4,000 | 0.00% | 257,550 |
| 2019-07-17 | 2019-07-15 | 1.040 | 251,000 | +113,000 | 0.00% | 261,040 |
| 2019-07-16 | 2019-07-12 | 1.030 | 138,000 | -118,000 | 0.00% | 142,140 |
| 2019-07-15 | 2019-07-11 | 1.070 | 256,000 | +71,000 | 0.00% | 273,920 |
| 2019-07-12 | 2019-07-10 | 1.050 | 185,000 | +62,000 | 0.00% | 194,250 |
| 2019-07-11 | 2019-07-09 | 0.710 | 123,000 | -87,000 | 0.00% | 87,330 |
| 2019-07-10 | 2019-07-08 | 0.610 | 210,000 | -50,000 | 0.00% | 128,100 |
| 2019-07-09 | 2019-07-05 | 0.420 | 260,000 | +260,000 | 0.00% | 109,200 |
| 2019-04-08 | 2019-04-03 | 3.630 | 0 | -19,000 | ||
| 2019-04-04 | 2019-04-02 | 3.510 | 19,000 | +19,000 | 0.00% | 66,690 |
| 2018-11-09 | 2018-11-07 | 5.770 | 0 | -20,000 | ||
| 2018-11-07 | 2018-11-05 | 5.770 | 20,000 | +20,000 | 0.00% | 115,400 |
| 2018-04-04 | 2018-03-29 | 11.172 | 0 | -9,971 | ||
| 2018-04-03 | 2018-03-28 | 10.932 | 9,971 | +9,971 | 0.00% | 109,000 |
| 2017-10-03 | 2017-09-28 | 5.466 | 0 | -19,942 | ||
| 2017-09-27 | 2017-09-25 | 5.666 | 19,942 | -69,797 | 0.00% | 113,000 |
| 2017-09-26 | 2017-09-22 | 5.566 | 89,739 | -214,378 | 0.00% | 499,498 |
| 2017-09-19 | 2017-09-15 | 5.436 | 304,117 | +19,942 | 0.00% | 1,653,101 |
| 2017-08-07 | 2017-08-03 | 4.834 | 284,175 | +140,592 | 0.00% | 1,373,701 |
| 2017-08-04 | 2017-08-02 | 4.844 | 143,583 | -26,922 | 0.00% | 695,520 |
| 2017-08-03 | 2017-08-01 | 4.824 | 170,505 | +26,922 | 0.00% | 822,511 |
| 2017-07-11 | 2017-07-07 | 4.613 | 143,583 | -149,566 | 0.00% | 662,400 |
| 2017-07-04 | 2017-06-30 | 4.463 | 293,149 | -385,879 | 0.00% | 1,308,301 |
| 2017-07-03 | 2017-06-29 | 5.496 | 679,028 | -41,878 | 0.01% | 3,731,880 |
| 2017-06-30 | 2017-06-28 | 4.934 | 720,906 | +17,947 | 0.01% | 3,557,158 |
| 2017-06-29 | 2017-06-27 | 4.834 | 702,959 | +35,896 | 0.01% | 3,398,102 |
| 2017-06-27 | 2017-06-23 | 4.894 | 667,063 | +98,714 | 0.01% | 3,264,721 |
| 2017-06-22 | 2017-06-20 | 4.653 | 568,349 | -83,757 | 0.01% | 2,644,798 |
| 2017-06-21 | 2017-06-19 | 4.734 | 652,106 | -230,331 | 0.01% | 3,086,879 |
| 2017-06-16 | 2017-06-14 | 4.774 | 882,437 | +35,895 | 0.01% | 4,212,598 |
| 2017-06-15 | 2017-06-13 | 4.714 | 846,542 | +445,706 | 0.01% | 3,990,302 |
| 2017-06-14 | 2017-06-12 | 4.473 | 400,836 | +53,844 | 0.00% | 1,792,920 |
| 2017-06-13 | 2017-06-09 | 4.503 | 346,992 | +29,913 | 0.00% | 1,562,519 |
| 2017-06-09 | 2017-06-07 | 4.573 | 317,079 | +257,253 | 0.00% | 1,450,079 |
| 2017-06-07 | 2017-06-05 | 4.613 | 59,826 | +20,939 | 0.00% | 275,999 |
| 2017-06-02 | 2017-05-31 | 4.633 | 38,887 | -50,852 | 0.00% | 180,180 |
| 2017-05-29 | 2017-05-25 | 4.613 | 89,739 | +74,782 | 0.00% | 413,998 |
| 2017-05-08 | 2017-05-04 | 4.403 | 14,957 | -44,869 | 0.00% | 65,852 |
| 2017-05-02 | 2017-04-27 | 4.383 | 59,826 | +44,869 | 0.00% | 262,199 |
| 2017-04-27 | 2017-04-25 | 4.513 | 14,957 | -50,852 | 0.00% | 67,502 |
| 2017-04-19 | 2017-04-13 | 4.844 | 65,809 | +50,852 | 0.00% | 318,781 |
| 2017-04-13 | 2017-04-11 | 4.984 | 14,957 | -32,904 | 0.00% | 74,552 |
| 2017-04-11 | 2017-04-07 | 4.764 | 47,861 | -104,696 | 0.00% | 228,000 |
| 2017-04-06 | 2017-04-03 | 4.573 | 152,557 | +104,696 | 0.00% | 697,680 |
| 2017-04-05 | 2017-03-31 | 4.794 | 47,861 | -29,913 | 0.00% | 229,440 |
| 2017-03-31 | 2017-03-29 | 4.754 | 77,774 | -47,861 | 0.00% | 369,719 |
| 2017-03-30 | 2017-03-28 | 4.724 | 125,635 | -17,948 | 0.00% | 593,459 |
| 2017-03-29 | 2017-03-27 | 4.744 | 143,583 | +47,861 | 0.00% | 681,120 |
| 2017-03-24 | 2017-03-22 | 4.814 | 95,722 | -50,852 | 0.00% | 460,800 |
| 2017-03-23 | 2017-03-21 | 4.784 | 146,574 | +50,852 | 0.00% | 701,188 |
| 2017-03-21 | 2017-03-17 | 4.874 | 95,722 | +47,861 | 0.00% | 466,560 |
| 2017-03-17 | 2017-03-15 | 5.015 | 47,861 | -50,852 | 0.00% | 240,000 |
| 2017-03-16 | 2017-03-14 | 5.035 | 98,713 | +50,852 | 0.00% | 496,978 |
| 2017-03-15 | 2017-03-13 | 5.145 | 47,861 | -59,826 | 0.00% | 246,240 |
| 2017-03-14 | 2017-03-10 | 5.135 | 107,687 | +59,826 | 0.00% | 552,959 |
| 2017-03-10 | 2017-03-08 | 5.025 | 47,861 | -50,852 | 0.00% | 240,480 |
| 2017-03-08 | 2017-03-06 | 5.015 | 98,713 | +50,852 | 0.00% | 494,998 |
| 2017-02-24 | 2017-02-22 | 5.115 | 47,861 | -59,826 | 0.00% | 244,800 |
| 2017-02-21 | 2017-02-17 | 5.035 | 107,687 | +59,826 | 0.00% | 542,159 |
| 2017-02-15 | 2017-02-13 | 4.994 | 47,861 | -2,991 | 0.00% | 239,040 |
| 2017-02-14 | 2017-02-10 | 4.984 | 50,852 | -50,853 | 0.00% | 253,468 |
| 2017-02-13 | 2017-02-09 | 4.964 | 101,705 | -26,921 | 0.00% | 504,902 |
| 2017-02-09 | 2017-02-07 | 5.015 | 128,626 | -281,184 | 0.00% | 644,998 |
| 2017-02-06 | 2017-02-02 | 4.974 | 409,810 | -41,878 | 0.00% | 2,038,561 |
| 2017-02-02 | 2017-01-27 | 5.065 | 451,688 | +41,878 | 0.00% | 2,287,649 |
| 2017-01-26 | 2017-01-24 | 5.205 | 409,810 | +23,931 | 0.00% | 2,133,091 |
| 2017-01-25 | 2017-01-23 | 5.285 | 385,879 | +194,435 | 0.00% | 2,039,488 |
| 2017-01-24 | 2017-01-20 | 5.295 | 191,444 | +110,679 | 0.00% | 1,013,760 |
| 2017-01-17 | 2017-01-13 | 5.085 | 80,765 | +8,973 | 0.00% | 410,668 |
| 2017-01-10 | 2017-01-06 | 5.275 | 71,792 | -44,869 | 0.00% | 378,723 |
| 2017-01-04 | 2016-12-30 | 6.017 | 116,661 | -56,835 | 0.00% | 701,999 |
| 2016-12-30 | 2016-12-28 | 5.426 | 173,496 | -8,974 | 0.00% | 941,339 |
| 2016-12-29 | 2016-12-23 | 5.095 | 182,470 | -14,957 | 0.00% | 929,639 |
| 2016-12-28 | 2016-12-22 | 5.085 | 197,427 | -5,982 | 0.00% | 1,003,862 |
| 2016-12-22 | 2016-12-20 | 5.165 | 203,409 | -14,957 | 0.00% | 1,050,598 |
| 2016-12-20 | 2016-12-16 | 5.015 | 218,366 | +56,835 | 0.00% | 1,095,001 |
| 2016-12-19 | 2016-12-15 | 4.874 | 161,531 | +29,913 | 0.00% | 787,320 |
| 2016-12-14 | 2016-12-12 | 4.533 | 131,618 | -26,922 | 0.00% | 596,641 |
| 2016-12-09 | 2016-12-07 | 4.764 | 158,540 | +8,974 | 0.00% | 755,252 |
| 2016-12-02 | 2016-11-30 | 4.884 | 149,566 | -17,948 | 0.00% | 730,502 |
| 2016-11-23 | 2016-11-21 | 5.075 | 167,514 | +32,905 | 0.00% | 850,082 |
| 2016-11-22 | 2016-11-18 | 5.125 | 134,609 | -29,913 | 0.00% | 689,850 |
| 2016-11-17 | 2016-11-15 | 5.576 | 164,522 | +29,913 | 0.00% | 917,399 |
| 2016-11-16 | 2016-11-14 | 5.576 | 134,609 | -80,766 | 0.00% | 750,599 |
| 2016-10-27 | 2016-10-25 | 4.914 | 215,375 | +26,922 | 0.00% | 1,058,402 |
| 2016-10-26 | 2016-10-24 | 5.055 | 188,453 | -44,869 | 0.00% | 952,561 |
| 2016-10-20 | 2016-10-18 | 4.844 | 233,322 | +44,869 | 0.00% | 1,130,218 |
| 2016-10-14 | 2016-10-12 | 4.874 | 188,453 | -11,965 | 0.00% | 918,541 |
| 2016-10-13 | 2016-10-11 | 4.944 | 200,418 | +35,896 | 0.00% | 990,930 |
| 2016-10-05 | 2016-10-03 | 4.844 | 164,522 | -41,879 | 0.00% | 796,949 |
| 2016-10-04 | 2016-09-30 | 4.704 | 206,401 | +41,879 | 0.00% | 970,832 |
| 2016-10-03 | 2016-09-29 | 4.794 | 164,522 | -29,913 | 0.00% | 788,699 |
| 2016-09-30 | 2016-09-28 | 4.864 | 194,435 | +29,913 | 0.00% | 945,748 |
| 2016-09-29 | 2016-09-27 | 4.854 | 164,522 | -29,913 | 0.00% | 798,599 |
| 2016-09-28 | 2016-09-26 | 4.744 | 194,435 | +29,913 | 0.00% | 922,348 |
| 2016-09-13 | 2016-09-09 | 4.302 | 164,522 | -50,853 | 0.00% | 707,849 |
| 2016-09-12 | 2016-09-08 | 4.343 | 215,375 | +20,940 | 0.00% | 935,282 |
| 2016-09-09 | 2016-09-07 | 4.373 | 194,435 | +29,913 | 0.00% | 850,198 |
| 2016-09-08 | 2016-09-06 | 4.383 | 164,522 | -29,913 | 0.00% | 721,049 |
| 2016-09-07 | 2016-09-05 | 4.333 | 194,435 | -20,940 | 0.00% | 842,398 |
| 2016-08-30 | 2016-08-26 | 4.333 | 215,375 | +11,966 | 0.00% | 933,122 |
| 2016-08-29 | 2016-08-25 | 4.312 | 203,409 | -8,974 | 0.00% | 877,199 |
| 2016-08-24 | 2016-08-22 | 4.252 | 212,383 | +41,878 | 0.00% | 903,119 |
| 2016-08-18 | 2016-08-16 | 3.931 | 170,505 | +2,991 | 0.00% | 670,321 |
| 2016-08-17 | 2016-08-15 | 3.931 | 167,514 | +2,992 | 0.00% | 658,562 |
| 2016-08-08 | 2016-08-04 | 3.911 | 164,522 | +2,991 | 0.00% | 643,499 |
| 2016-08-03 | 2016-07-29 | 4.022 | 161,531 | +8,974 | 0.00% | 649,620 |
| 2016-08-01 | 2016-07-28 | 4.232 | 152,557 | -41,878 | 0.00% | 645,660 |
| 2016-07-27 | 2016-07-25 | 4.383 | 194,435 | -50,853 | 0.00% | 852,148 |
| 2016-07-26 | 2016-07-22 | 4.232 | 245,288 | -8,974 | 0.00% | 1,038,121 |
| 2016-07-25 | 2016-07-21 | 4.192 | 254,262 | +50,853 | 0.00% | 1,065,902 |
| 2016-07-21 | 2016-07-19 | 3.831 | 203,409 | -50,853 | 0.00% | 779,279 |
| 2016-07-19 | 2016-07-15 | 3.831 | 254,262 | +50,853 | 0.00% | 974,101 |
| 2016-07-15 | 2016-07-13 | 3.771 | 203,409 | -38,887 | 0.00% | 767,039 |
| 2016-07-14 | 2016-07-12 | 3.861 | 242,296 | -26,922 | 0.00% | 935,549 |
| 2016-07-13 | 2016-07-11 | 4.072 | 269,218 | +2,991 | 0.00% | 1,096,199 |
| 2016-07-12 | 2016-07-08 | 4.082 | 266,227 | -23,930 | 0.00% | 1,086,691 |
| 2016-07-11 | 2016-07-07 | 4.142 | 290,157 | -107,688 | 0.00% | 1,201,828 |
| 2016-07-08 | 2016-07-06 | 4.252 | 397,845 | -5,982 | 0.00% | 1,691,762 |
| 2016-07-06 | 2016-07-04 | 4.072 | 403,827 | +232 | 0.00% | 1,644,299 |
| 2016-07-05 | 2016-06-30 | 4.202 | 403,595 | +29,681 | 0.00% | 1,695,974 |
| 2016-06-30 | 2016-06-28 | 3.891 | 373,914 | -59,826 | 0.00% | 1,454,999 |
| 2016-06-29 | 2016-06-27 | 3.761 | 433,740 | +59,826 | 0.00% | 1,631,248 |
| 2016-06-28 | 2016-06-24 | 3.811 | 373,914 | -511,515 | 0.00% | 1,424,999 |
| 2016-06-27 | 2016-06-23 | 3.891 | 885,429 | -41,878 | 0.01% | 3,445,441 |
| 2016-06-24 | 2016-06-22 | 3.811 | 927,307 | +80,765 | 0.01% | 3,534,000 |
| 2016-06-22 | 2016-06-20 | 3.490 | 846,542 | -14,956 | 0.01% | 2,954,521 |
| 2016-06-20 | 2016-06-16 | 3.310 | 861,498 | -11,965 | 0.01% | 2,851,199 |
| 2016-06-17 | 2016-06-15 | 3.259 | 873,463 | -86,749 | 0.01% | 2,846,999 |
| 2016-06-15 | 2016-06-13 | 3.149 | 960,212 | +14,957 | 0.01% | 3,023,822 |
| 2016-06-14 | 2016-06-10 | 3.169 | 945,255 | +101,705 | 0.01% | 2,995,680 |
| 2016-06-13 | 2016-06-08 | 3.159 | 843,550 | -74,783 | 0.01% | 2,664,899 |
| 2016-06-10 | 2016-06-07 | 3.109 | 918,333 | +83,757 | 0.01% | 2,855,100 |
| 2016-06-08 | 2016-06-06 | 3.009 | 834,576 | +191,444 | 0.01% | 2,510,999 |
| 2016-06-07 | 2016-06-03 | 2.798 | 643,132 | -98,714 | 0.01% | 1,799,549 |
| 2016-06-06 | 2016-06-02 | 2.728 | 741,846 | -8,974 | 0.01% | 2,023,681 |
| 2016-06-03 | 2016-06-01 | 2.718 | 750,820 | +137,601 | 0.01% | 2,040,631 |
| 2016-06-02 | 2016-05-31 | 2.718 | 613,219 | -104,696 | 0.01% | 1,666,649 |
| 2016-06-01 | 2016-05-30 | 2.848 | 717,915 | +131,618 | 0.01% | 2,044,800 |
| 2016-05-31 | 2016-05-27 | 2.858 | 586,297 | +176,487 | 0.01% | 1,675,799 |
| 2016-05-30 | 2016-05-26 | 2.808 | 409,810 | +20,939 | 0.00% | 1,150,800 |
| 2016-05-27 | 2016-05-25 | 2.818 | 388,871 | -86,748 | 0.00% | 1,095,901 |
| 2016-05-26 | 2016-05-24 | 2.798 | 475,619 | +44,870 | 0.00% | 1,330,831 |
| 2016-05-25 | 2016-05-23 | 2.758 | 430,749 | +59,826 | 0.00% | 1,188,000 |
| 2016-05-24 | 2016-05-20 | 2.768 | 370,923 | -77,774 | 0.00% | 1,026,720 |
| 2016-05-23 | 2016-05-19 | 2.778 | 448,697 | +110,679 | 0.00% | 1,246,500 |
| 2016-05-19 | 2016-05-17 | 2.949 | 338,018 | -35,896 | 0.00% | 996,659 |
| 2016-05-17 | 2016-05-13 | 2.848 | 373,914 | +44,870 | 0.00% | 1,065,000 |
| 2016-05-16 | 2016-05-12 | 2.959 | 329,044 | -119,653 | 0.00% | 973,499 |
| 2016-05-13 | 2016-05-11 | 2.989 | 448,697 | +56,835 | 0.00% | 1,341,000 |
| 2016-05-11 | 2016-05-09 | 2.949 | 391,862 | +32,904 | 0.00% | 1,155,420 |
| 2016-05-10 | 2016-05-06 | 2.858 | 358,958 | +32,905 | 0.00% | 1,026,001 |
| 2016-05-09 | 2016-05-05 | 2.979 | 326,053 | -107,687 | 0.00% | 971,190 |
| 2016-05-06 | 2016-05-04 | 3.079 | 433,740 | -2,992 | 0.00% | 1,335,449 |
| 2016-05-03 | 2016-04-28 | 3.139 | 436,732 | -29,913 | 0.00% | 1,370,941 |
| 2016-04-27 | 2016-04-25 | 2.969 | 466,645 | -239,305 | 0.00% | 1,385,280 |
| 2016-04-26 | 2016-04-22 | 2.939 | 705,950 | +149,566 | 0.01% | 2,074,440 |
| 2016-04-25 | 2016-04-21 | 2.939 | 556,384 | +191,444 | 0.01% | 1,634,939 |
| 2016-04-21 | 2016-04-19 | 2.898 | 364,940 | -119,653 | 0.00% | 1,057,739 |
| 2016-04-19 | 2016-04-15 | 2.878 | 484,593 | +119,653 | 0.00% | 1,394,821 |
| 2016-04-15 | 2016-04-13 | 2.868 | 364,940 | +2,991 | 0.00% | 1,046,759 |
| 2016-04-14 | 2016-04-12 | 2.868 | 361,949 | -119,652 | 0.00% | 1,038,180 |
| 2016-04-13 | 2016-04-11 | 2.788 | 481,601 | +122,643 | 0.00% | 1,342,739 |
| 2016-04-12 | 2016-04-08 | 2.728 | 358,958 | -89,739 | 0.00% | 979,201 |
| 2016-04-11 | 2016-04-07 | 2.668 | 448,697 | +17,948 | 0.00% | 1,197,000 |
| 2016-04-08 | 2016-04-06 | 2.577 | 430,749 | +17,948 | 0.00% | 1,110,240 |
| 2016-04-07 | 2016-04-05 | 2.618 | 412,801 | -8,974 | 0.00% | 1,080,539 |
| 2016-04-06 | 2016-04-01 | 2.427 | 421,775 | -59,826 | 0.00% | 1,023,660 |
| 2016-04-05 | 2016-03-31 | 2.387 | 481,601 | +8,974 | 0.00% | 1,149,539 |
| 2016-03-31 | 2016-03-29 | 2.357 | 472,627 | -8,974 | 0.00% | 1,113,899 |
| 2016-03-30 | 2016-03-24 | 2.397 | 481,601 | +173,496 | 0.00% | 1,154,369 |
| 2016-03-29 | 2016-03-23 | 2.537 | 308,105 | -164,522 | 0.00% | 781,769 |
| 2016-03-24 | 2016-03-22 | 2.407 | 472,627 | +179,478 | 0.00% | 1,137,599 |
| 2016-03-23 | 2016-03-21 | 2.417 | 293,149 | -149,565 | 0.00% | 708,541 |
| 2016-03-22 | 2016-03-18 | 2.417 | 442,714 | -11,966 | 0.00% | 1,070,039 |
| 2016-03-18 | 2016-03-16 | 2.166 | 454,680 | -188,452 | 0.00% | 984,961 |
| 2016-03-17 | 2016-03-15 | 2.056 | 643,132 | +179,478 | 0.01% | 1,322,249 |
| 2016-03-16 | 2016-03-14 | 1.996 | 463,654 | -140,591 | 0.00% | 925,351 |
| 2016-03-15 | 2016-03-11 | 2.006 | 604,245 | +59,826 | 0.01% | 1,211,999 |
| 2016-03-14 | 2016-03-10 | 1.966 | 544,419 | -239,305 | 0.01% | 1,070,160 |
| 2016-03-09 | 2016-03-07 | 1.996 | 783,724 | +149,566 | 0.01% | 1,564,140 |
| 2016-03-04 | 2016-03-02 | 1.885 | 634,158 | -77,775 | 0.01% | 1,195,679 |
| 2016-03-03 | 2016-03-01 | 1.845 | 711,933 | +212,384 | 0.01% | 1,313,761 |
| 2016-03-02 | 2016-02-29 | 1.825 | 499,549 | -62,818 | 0.00% | 911,819 |
| 2016-03-01 | 2016-02-26 | 1.885 | 562,367 | +89,740 | 0.01% | 1,060,320 |
| 2016-02-29 | 2016-02-25 | 1.865 | 472,627 | +29,913 | 0.00% | 881,639 |
| 2016-02-26 | 2016-02-24 | 1.865 | 442,714 | +149,565 | 0.00% | 825,839 |
| 2016-02-25 | 2016-02-23 | 1.775 | 293,149 | -299,131 | 0.00% | 520,381 |
| 2016-02-18 | 2016-02-16 | 1.625 | 592,280 | +239,305 | 0.01% | 962,280 |
| 2016-02-12 | 2016-02-05 | 1.585 | 352,975 | +179,479 | 0.00% | 559,320 |
| 2016-02-11 | 2016-02-04 | 1.534 | 173,496 | -179,479 | 0.00% | 266,220 |
| 2016-02-05 | 2016-02-03 | 1.504 | 352,975 | +89,739 | 0.00% | 531,000 |
| 2016-02-04 | 2016-02-02 | 1.534 | 263,236 | -59,826 | 0.00% | 403,921 |
| 2016-01-25 | 2016-01-21 | 1.665 | 323,062 | +59,826 | 0.00% | 537,840 |
| 2016-01-15 | 2016-01-13 | 1.695 | 263,236 | +89,740 | 0.00% | 446,161 |
| 2016-01-05 | 2015-12-31 | 1.986 | 173,496 | -469,636 | 0.00% | 344,520 |
| 2015-12-29 | 2015-12-24 | 1.785 | 643,132 | -113,670 | 0.01% | 1,148,099 |
| 2015-12-17 | 2015-12-15 | 1.484 | 756,802 | +89,739 | 0.01% | 1,123,320 |
| 2015-12-16 | 2015-12-14 | 1.434 | 667,063 | +113,670 | 0.01% | 956,670 |
| 2015-12-14 | 2015-12-10 | 1.364 | 553,393 | -125,635 | 0.01% | 754,800 |
| 2015-12-11 | 2015-12-09 | 1.264 | 679,028 | +125,635 | 0.01% | 858,060 |
| 2015-11-19 | 2015-11-17 | 1.474 | 553,393 | -116,661 | 0.01% | 815,850 |
| 2015-11-18 | 2015-11-16 | 1.424 | 670,054 | +116,661 | 0.01% | 954,240 |
| 2015-11-17 | 2015-11-13 | 1.534 | 553,393 | -110,679 | 0.01% | 849,150 |
| 2015-11-16 | 2015-11-12 | 1.635 | 664,072 | -110,678 | 0.01% | 1,085,581 |
| 2015-11-10 | 2015-11-06 | 1.755 | 774,750 | +107,687 | 0.01% | 1,359,750 |
| 2015-11-04 | 2015-11-02 | 1.705 | 667,063 | -209,392 | 0.01% | 1,137,300 |
| 2015-11-03 | 2015-10-30 | 1.715 | 876,455 | +209,392 | 0.01% | 1,503,090 |
| 2015-10-28 | 2015-10-26 | 1.745 | 667,063 | -149,565 | 0.01% | 1,164,060 |
| 2015-10-27 | 2015-10-23 | 1.755 | 816,628 | +29,913 | 0.01% | 1,433,249 |
| 2015-10-26 | 2015-10-22 | 1.765 | 786,715 | +233,322 | 0.01% | 1,388,639 |
| 2015-10-23 | 2015-10-20 | 1.835 | 553,393 | -185,461 | 0.01% | 1,015,650 |
| 2015-10-22 | 2015-10-19 | 1.755 | 738,854 | +149,565 | 0.01% | 1,296,749 |
| 2015-10-19 | 2015-10-15 | 14.472 | 589,289 | +575,994 | 0.01% | 8,528,135 |
| 2015-10-13 | 2015-10-09 | 14.382 | 13,295 | +1,994 | 0.00% | 191,204 |
| 2015-10-12 | 2015-10-08 | 16.247 | 11,301 | -16,618 | 0.00% | 183,608 |
| 2015-10-09 | 2015-10-07 | 16.187 | 27,919 | +16,618 | 0.00% | 451,921 |
| 2015-09-29 | 2015-09-24 | 15.736 | 11,301 | +1,995 | 0.00% | 177,828 |
| 2015-09-25 | 2015-09-23 | 15.976 | 9,306 | -16,619 | 0.00% | 148,675 |
| 2015-09-24 | 2015-09-22 | 15.525 | 25,925 | +13,960 | 0.00% | 402,484 |
| 2015-09-23 | 2015-09-21 | 17.812 | 11,965 | +332 | 0.00% | 213,116 |
| 2015-09-18 | 2015-09-16 | 13.599 | 11,633 | -16,618 | 0.00% | 158,202 |
| 2015-09-16 | 2015-09-14 | 13.599 | 28,251 | +16,618 | 0.00% | 384,196 |
| 2015-09-11 | 2015-09-09 | 13.810 | 11,633 | -17,615 | 0.00% | 160,652 |
| 2015-09-09 | 2015-09-07 | 13.389 | 29,248 | +16,618 | 0.00% | 391,595 |
| 2015-09-07 | 2015-09-02 | 13.539 | 12,630 | -33,237 | 0.00% | 171,000 |
| 2015-09-04 | 2015-09-01 | 13.479 | 45,867 | +33,237 | 0.00% | 618,243 |
| 2015-08-31 | 2015-08-27 | 13.088 | 12,630 | -16,618 | 0.00% | 165,300 |
| 2015-08-28 | 2015-08-26 | 12.937 | 29,248 | +16,618 | 0.00% | 378,395 |
| 2015-08-14 | 2015-08-12 | 12.306 | 12,630 | +2,659 | 0.00% | 155,420 |
| 2015-08-13 | 2015-08-11 | 12.546 | 9,971 | +665 | 0.00% | 125,099 |
| 2015-08-11 | 2015-08-07 | 10.561 | 9,306 | -33,237 | 0.00% | 98,277 |
| 2015-08-10 | 2015-08-06 | 9.327 | 42,543 | +33,237 | 0.00% | 396,799 |
| 2015-08-06 | 2015-08-04 | 9.056 | 9,306 | -33,237 | 0.00% | 84,277 |
| 2015-08-05 | 2015-08-03 | 8.996 | 42,543 | +33,237 | 0.00% | 382,719 |
| 2015-07-27 | 2015-07-23 | 9.237 | 9,306 | -18,281 | 0.00% | 85,957 |
| 2015-07-24 | 2015-07-22 | 9.116 | 27,587 | -2,326 | 0.00% | 251,494 |
| 2015-07-23 | 2015-07-21 | 9.598 | 29,913 | -2,659 | 0.00% | 287,099 |
| 2015-07-22 | 2015-07-20 | 9.267 | 32,572 | +23,266 | 0.00% | 301,839 |
| 2015-07-20 | 2015-07-16 | 9.056 | 9,306 | -16,619 | 0.00% | 84,277 |
| 2015-07-17 | 2015-07-15 | 9.207 | 25,925 | +16,619 | 0.00% | 238,683 |
| 2015-07-08 | 2015-07-06 | 8.334 | 9,306 | -19,942 | 0.00% | 77,557 |
| 2015-07-07 | 2015-07-03 | 9.470 | 29,248 | +19,942 | 0.00% | 276,991 |
| 2015-07-06 | 2015-07-02 | 9.568 | 9,306 | -30,160 | 0.00% | 89,037 |
| 2015-07-03 | 2015-06-30 | 10.054 | 39,466 | +30,833 | 0.00% | 396,800 |
| 2015-06-23 | 2015-06-19 | 9.989 | 8,633 | +3,083 | 0.00% | 86,238 |
| 2015-06-16 | 2015-06-12 | 11.027 | 5,550 | -4,933 | 0.00% | 61,201 |
| 2015-06-11 | 2015-06-09 | 10.573 | 10,483 | -3,083 | 0.00% | 110,838 |
| 2015-04-23 | 2015-04-21 | 9.049 | 13,566 | -3,084 | 0.00% | 122,756 |
| 2015-04-21 | 2015-04-17 | 9.081 | 16,650 | -12,333 | 0.00% | 151,202 |
| 2015-04-20 | 2015-04-16 | 9.016 | 28,983 | +12,333 | 0.00% | 261,321 |
| 2015-04-15 | 2015-04-13 | 8.887 | 16,650 | +3,084 | 0.00% | 147,962 |
| 2015-04-09 | 2015-04-02 | 8.757 | 13,566 | +3,083 | 0.00% | 118,796 |
| 2015-04-08 | 2015-04-01 | 8.465 | 10,483 | -17,267 | 0.00% | 88,739 |
| 2015-04-02 | 2015-03-31 | 8.108 | 27,750 | -28,366 | 0.00% | 225,004 |
| 2015-03-31 | 2015-03-27 | 7.719 | 56,116 | +6,167 | 0.01% | 433,162 |
| 2015-03-30 | 2015-03-26 | 7.719 | 49,949 | +308 | 0.00% | 385,559 |
| 2015-03-27 | 2015-03-25 | 7.849 | 49,641 | +6,167 | 0.00% | 389,621 |
| 2015-03-26 | 2015-03-24 | 7.914 | 43,474 | +3,391 | 0.00% | 344,038 |
| 2015-03-24 | 2015-03-20 | 7.946 | 40,083 | +309 | 0.00% | 318,503 |
| 2015-03-23 | 2015-03-19 | 8.043 | 39,774 | -9,867 | 0.00% | 319,917 |
| 2015-03-13 | 2015-03-11 | 8.043 | 49,641 | -18,500 | 0.00% | 399,281 |
| 2015-03-12 | 2015-03-10 | 7.881 | 68,141 | -6,166 | 0.01% | 537,033 |
| 2015-03-10 | 2015-03-06 | 7.524 | 74,307 | +6,166 | 0.01% | 559,119 |
| 2015-03-06 | 2015-03-04 | 7.784 | 68,141 | +12,334 | 0.01% | 530,403 |
| 2015-02-23 | 2015-02-16 | 7.816 | 55,807 | -16,034 | 0.01% | 436,207 |
| 2015-02-17 | 2015-02-13 | 7.816 | 71,841 | +17,575 | 0.01% | 561,534 |
| 2015-02-12 | 2015-02-10 | 7.849 | 54,266 | +6,167 | 0.01% | 425,922 |
| 2015-02-06 | 2015-02-04 | 7.751 | 48,099 | +21,583 | 0.00% | 372,838 |
| 2015-01-23 | 2015-01-21 | 8.238 | 26,516 | -6,167 | 0.00% | 218,438 |
| 2015-01-15 | 2015-01-13 | 8.497 | 32,683 | +6,167 | 0.00% | 277,722 |
| 2015-01-06 | 2015-01-02 | 8.757 | 26,516 | -11,100 | 0.00% | 232,198 |
| 2015-01-02 | 2014-12-29 | 8.465 | 37,616 | +11,100 | 0.00% | 318,420 |
| 2014-12-09 | 2014-12-05 | 8.822 | 26,516 | +12,333 | 0.00% | 233,918 |
| 2014-11-28 | 2014-11-26 | 8.757 | 14,183 | -12,333 | 0.00% | 124,199 |
| 2014-11-27 | 2014-11-25 | 8.724 | 26,516 | -6,167 | 0.00% | 231,338 |
| 2014-11-25 | 2014-11-21 | 8.822 | 32,683 | +12,333 | 0.00% | 288,322 |
| 2014-11-24 | 2014-11-20 | 9.146 | 20,350 | -3,083 | 0.00% | 186,123 |
| 2014-11-19 | 2014-11-17 | 9.114 | 23,433 | +8,633 | 0.00% | 213,560 |
| 2014-11-12 | 2014-11-10 | 8.789 | 14,800 | -308 | 0.00% | 130,082 |
| 2014-11-03 | 2014-10-30 | 9.146 | 15,108 | +9,250 | 0.00% | 138,179 |
| 2014-10-30 | 2014-10-28 | 8.984 | 5,858 | -1,850 | 0.00% | 52,628 |
| 2014-10-27 | 2014-10-23 | 9.146 | 7,708 | +5,241 | 0.00% | 70,498 |
| 2014-09-16 | 2014-09-12 | 9.049 | 2,467 | -15,416 | 0.00% | 22,323 |
| 2014-09-15 | 2014-09-11 | 8.887 | 17,883 | +15,416 | 0.00% | 158,920 |
| 2014-05-20 | 2014-05-16 | 8.789 | 2,467 | -12,949 | 0.00% | 21,683 |
| 2014-05-02 | 2014-04-29 | 8.627 | 15,416 | -12,642 | 0.00% | 132,996 |
| 2014-04-11 | 2014-04-09 | 8.692 | 28,058 | +12,950 | 0.00% | 243,881 |
| 2014-04-01 | 2014-03-28 | 8.497 | 15,108 | -16,958 | 0.00% | 128,379 |
| 2014-03-20 | 2014-03-18 | 8.530 | 32,066 | +1,541 | 0.00% | 273,519 |
| 2014-03-19 | 2014-03-17 | 8.270 | 30,525 | +15,417 | 0.00% | 252,454 |
| 2014-03-03 | 2014-02-27 | 7.946 | 15,108 | -13,875 | 0.00% | 120,049 |
| 2014-02-21 | 2014-02-19 | 7.784 | 28,983 | +13,567 | 0.00% | 225,601 |
| 2014-02-11 | 2014-02-07 | 7.784 | 15,416 | -16,342 | 0.00% | 119,997 |
| 2014-02-06 | 2014-02-04 | 7.557 | 31,758 | -616 | 0.00% | 239,991 |
| 2014-02-05 | 2014-01-30 | 7.492 | 32,374 | +14,799 | 0.00% | 242,546 |
| 2014-01-23 | 2014-01-21 | 8.108 | 17,575 | +15,108 | 0.00% | 142,502 |
| 2014-01-20 | 2014-01-16 | 8.303 | 2,467 | -12,333 | 0.00% | 20,483 |
| 2013-12-12 | 2013-12-10 | 9.341 | 14,800 | +12,333 | 0.00% | 138,242 |
| 2013-10-30 | 2013-10-28 | 9.795 | 2,467 | -12,333 | 0.00% | 24,164 |
| 2013-10-24 | 2013-10-22 | 9.860 | 14,800 | +12,333 | 0.00% | 145,922 |
| 2013-10-10 | 2013-10-08 | 9.892 | 2,467 | -12,949 | 0.00% | 24,404 |
| 2013-09-19 | 2013-09-17 | 9.373 | 15,416 | +12,949 | 0.00% | 144,496 |
| 2013-09-12 | 2013-09-10 | 9.049 | 2,467 | -13,258 | 0.00% | 22,323 |
| 2013-09-10 | 2013-09-06 | 9.081 | 15,725 | +12,333 | 0.00% | 142,802 |
| 2013-09-09 | 2013-09-05 | 9.016 | 3,392 | -18,499 | 0.00% | 30,583 |
| 2013-09-03 | 2013-08-30 | 8.984 | 21,891 | +18,499 | 0.00% | 196,667 |
| 2013-08-22 | 2013-08-20 | 9.179 | 3,392 | +925 | 0.00% | 31,134 |
| 2013-08-15 | 2013-08-12 | 9.179 | 2,467 | -12,333 | 0.00% | 22,643 |
| 2013-07-30 | 2013-07-26 | 9.697 | 14,800 | +12,333 | 0.00% | 143,522 |
| 2013-07-17 | 2013-07-15 | 9.633 | 2,467 | -12,333 | 0.00% | 23,764 |
| 2013-07-15 | 2013-07-11 | 9.697 | 14,800 | +12,333 | 0.00% | 143,522 |
| 2013-07-12 | 2013-07-10 | 9.697 | 2,467 | -12,333 | 0.00% | 23,924 |
| 2013-07-10 | 2013-07-08 | 9.697 | 14,800 | +12,333 | 0.00% | 143,522 |
| 2013-05-15 | 2013-05-13 | 8.469 | 2,467 | +58 | 0.00% | 20,893 |
| 2013-04-15 | 2013-04-11 | 8.236 | 2,409 | -12,947 | 0.00% | 19,842 |
| 2013-04-12 | 2013-04-10 | 8.602 | 15,356 | -12,044 | 0.00% | 132,088 |
| 2013-04-11 | 2013-04-09 | 8.701 | 27,400 | +24,991 | 0.00% | 238,418 |
| 2013-01-31 | 2013-01-29 | 9.963 | 2,409 | -10,839 | 0.00% | 24,002 |
| 2013-01-30 | 2013-01-28 | 9.963 | 13,248 | +10,538 | 0.00% | 131,995 |
| 2013-01-04 | 2013-01-02 | 10.329 | 2,710 | -13,248 | 0.00% | 27,991 |
| 2013-01-03 | 2012-12-31 | 10.329 | 15,958 | +12,947 | 0.00% | 164,826 |
| 2012-12-20 | 2012-12-18 | 10.163 | 3,011 | -15,055 | 0.00% | 30,600 |
| 2012-12-19 | 2012-12-17 | 10.096 | 18,066 | +13,549 | 0.00% | 182,399 |
| 2012-12-13 | 2012-12-11 | 10.296 | 4,517 | -4,516 | 0.00% | 46,505 |
| 2012-12-12 | 2012-12-10 | 10.296 | 9,033 | +6,624 | 0.00% | 92,999 |
| 2012-11-22 | 2012-11-20 | 10.428 | 2,409 | -10,538 | 0.00% | 25,122 |
| 2012-11-21 | 2012-11-19 | 10.462 | 12,947 | +10,538 | 0.00% | 135,446 |
| 2012-11-07 | 2012-11-05 | 10.428 | 2,409 | -11,442 | 0.00% | 25,122 |
| 2012-11-02 | 2012-10-31 | 10.428 | 13,851 | +11,442 | 0.00% | 144,443 |
| 2012-10-15 | 2012-10-11 | 10.428 | 2,409 | -4,516 | 0.00% | 25,122 |
| 2012-10-12 | 2012-10-10 | 10.462 | 6,925 | +4,516 | 0.00% | 72,446 |
| 2012-10-04 | 2012-09-28 | 10.561 | 2,409 | -12,044 | 0.00% | 25,442 |
| 2012-09-28 | 2012-09-26 | 10.495 | 14,453 | +12,044 | 0.00% | 151,681 |
| 2012-09-06 | 2012-09-04 | 10.628 | 2,409 | -12,646 | 0.00% | 25,602 |
| 2012-09-03 | 2012-08-30 | 10.661 | 15,055 | +12,646 | 0.00% | 160,499 |
| 2012-08-31 | 2012-08-29 | 10.628 | 2,409 | -6,022 | 0.00% | 25,602 |
| 2012-08-30 | 2012-08-28 | 10.594 | 8,431 | +6,022 | 0.00% | 89,322 |
| 2012-08-27 | 2012-08-23 | 10.661 | 2,409 | -21,679 | 0.00% | 25,682 |
| 2012-08-24 | 2012-08-22 | 10.628 | 24,088 | +14,754 | 0.00% | 255,998 |
| 2012-08-23 | 2012-08-21 | 10.661 | 9,334 | +6,925 | 0.00% | 99,508 |
| 2012-08-14 | 2012-08-10 | 10.628 | 2,409 | -9,033 | 0.00% | 25,602 |
| 2012-08-13 | 2012-08-09 | 10.594 | 11,442 | +9,033 | 0.00% | 121,221 |
| 2012-08-08 | 2012-08-06 | 10.329 | 2,409 | -10,538 | 0.00% | 24,882 |
| 2012-08-07 | 2012-08-03 | 10.296 | 12,947 | +10,538 | 0.00% | 133,296 |
| 2012-07-26 | 2012-07-24 | 10.096 | 2,409 | -18,969 | 0.00% | 24,322 |
| 2012-07-25 | 2012-07-23 | 10.262 | 21,378 | +18,969 | 0.00% | 219,388 |
| 2012-07-13 | 2012-07-11 | 10.528 | 2,409 | -12,646 | 0.00% | 25,362 |
| 2012-07-12 | 2012-07-10 | 10.495 | 15,055 | +12,646 | 0.00% | 157,999 |
| 2012-07-11 | 2012-07-09 | 10.594 | 2,409 | -1,505 | 0.00% | 25,522 |
| 2012-07-10 | 2012-07-06 | 10.727 | 3,914 | +1,505 | 0.00% | 41,987 |
| 2012-07-06 | 2012-07-04 | 10.893 | 2,409 | -6,022 | 0.00% | 26,242 |
| 2012-07-05 | 2012-07-03 | 10.760 | 8,431 | +6,022 | 0.00% | 90,722 |
| 2012-06-28 | 2012-06-26 | 10.860 | 2,409 | -11,743 | 0.00% | 26,162 |
| 2012-06-26 | 2012-06-22 | 11.026 | 14,152 | +11,743 | 0.00% | 156,042 |
| 2012-06-25 | 2012-06-21 | 11.126 | 2,409 | -9,033 | 0.00% | 26,802 |
| 2012-06-21 | 2012-06-19 | 11.126 | 11,442 | +9,033 | 0.00% | 127,301 |
| 2012-06-08 | 2012-06-06 | 11.059 | 2,409 | -3,011 | 0.00% | 26,642 |
| 2012-06-06 | 2012-06-04 | 11.126 | 5,420 | +3,011 | 0.00% | 60,302 |
| 2012-05-31 | 2012-05-29 | 11.026 | 2,409 | -15,657 | 0.00% | 26,562 |
| 2012-05-30 | 2012-05-28 | 10.960 | 18,066 | +15,657 | 0.00% | 197,999 |
| 2012-05-23 | 2012-05-21 | 11.391 | 2,409 | -6,022 | 0.00% | 27,442 |
| 2012-05-22 | 2012-05-18 | 11.391 | 8,431 | +6,022 | 0.00% | 96,042 |
| 2012-05-16 | 2012-05-14 | 11.391 | 2,409 | -6,022 | 0.00% | 27,442 |
| 2012-05-15 | 2012-05-11 | 10.960 | 8,431 | -1,505 | 0.00% | 92,402 |
| 2012-05-14 | 2012-05-10 | 10.794 | 9,936 | +1,505 | 0.00% | 107,246 |
| 2012-05-10 | 2012-05-08 | 10.161 | 8,431 | +81 | 0.00% | 85,668 |
| 2012-04-27 | 2012-04-25 | 10.195 | 8,350 | -10,436 | 0.00% | 85,125 |
| 2012-04-26 | 2012-04-24 | 10.128 | 18,786 | +10,436 | 0.00% | 190,256 |
| 2012-04-19 | 2012-04-17 | 10.362 | 8,350 | -14,909 | 0.00% | 86,525 |
| 2012-04-17 | 2012-04-13 | 10.362 | 23,259 | +14,909 | 0.00% | 241,016 |
| 2012-03-26 | 2012-03-22 | 10.530 | 8,350 | -14,909 | 0.00% | 87,925 |
| 2012-03-19 | 2012-03-15 | 10.865 | 23,259 | -28,329 | 0.00% | 252,716 |
| 2012-03-16 | 2012-03-14 | 10.664 | 51,588 | -5,964 | 0.00% | 550,138 |
| 2012-03-15 | 2012-03-13 | 10.765 | 57,552 | +25,347 | 0.01% | 619,529 |
| 2012-03-08 | 2012-03-06 | 10.698 | 32,205 | -5,964 | 0.00% | 344,517 |
| 2012-03-07 | 2012-03-05 | 10.731 | 38,169 | -14,314 | 0.00% | 409,597 |
| 2012-03-06 | 2012-03-02 | 10.597 | 52,483 | +20,278 | 0.01% | 556,163 |
| 2012-02-20 | 2012-02-16 | 9.624 | 32,205 | +5,964 | 0.00% | 309,957 |
| 2012-01-27 | 2012-01-20 | 12.307 | 26,241 | +23,855 | 0.00% | 322,955 |
| 2011-10-27 | 2011-10-25 | 11.033 | 2,386 | -5,964 | 0.00% | 26,325 |
| 2011-09-28 | 2011-09-26 | 11.402 | 8,350 | -3,280 | 0.00% | 95,205 |
| 2011-09-27 | 2011-09-23 | 11.435 | 11,630 | -11,928 | 0.00% | 132,993 |
| 2011-09-16 | 2011-09-14 | 11.436 | 23,558 | +485 | 0.00% | 269,411 |
| 2011-09-12 | 2011-09-08 | 11.299 | 23,073 | +14,603 | 0.00% | 260,705 |
| 2011-08-12 | 2011-08-10 | 10.443 | 8,470 | +5,841 | 0.00% | 88,453 |
| 2011-08-08 | 2011-08-04 | 10.614 | 2,629 | -5,841 | 0.00% | 27,905 |
| 2011-07-18 | 2011-07-14 | 10.580 | 8,470 | -7,301 | 0.00% | 89,613 |
| 2011-07-15 | 2011-07-13 | 10.580 | 15,771 | 0.00% | 166,859 |
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