History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 100 | +0 | 0.00% | 13 |
| 2025-10-13 | 2025-10-09 | 0.139 | 100 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 0.150 | 100 | +0 | 0.00% | 15 |
| 2025-10-09 | 2025-10-06 | 0.150 | 100 | +0 | 0.00% | 15 |
| 2025-10-08 | 2025-10-03 | 0.150 | 100 | +0 | 0.00% | 15 |
| 2025-10-06 | 2025-10-02 | 0.145 | 100 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 0.145 | 100 | +0 | 0.00% | 14 |
| 2025-10-02 | 2025-09-29 | 0.145 | 100 | +0 | 0.00% | 14 |
| 2025-09-30 | 2025-09-26 | 0.140 | 100 | +0 | 0.00% | 14 |
| 2025-09-29 | 2025-09-25 | 0.140 | 100 | +0 | 0.00% | 14 |
| 2025-09-26 | 2025-09-24 | 0.141 | 100 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 0.140 | 100 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 0.142 | 100 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 0.140 | 100 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 0.140 | 100 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 0.146 | 100 | +0 | 0.00% | 15 |
| 2025-09-18 | 2025-09-16 | 0.149 | 100 | +0 | 0.00% | 15 |
| 2025-09-17 | 2025-09-15 | 0.160 | 100 | +0 | 0.00% | 16 |
| 2025-09-16 | 2025-09-12 | 0.162 | 100 | +0 | 0.00% | 16 |
| 2025-09-15 | 2025-09-11 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-12 | 2025-09-10 | 0.185 | 100 | +0 | 0.00% | 18 |
| 2025-09-11 | 2025-09-09 | 0.179 | 100 | +0 | 0.00% | 18 |
| 2025-09-10 | 2025-09-08 | 0.175 | 100 | +0 | 0.00% | 18 |
| 2025-09-09 | 2025-09-05 | 0.205 | 100 | +0 | 0.00% | 20 |
| 2025-09-08 | 2025-09-04 | 0.186 | 100 | +0 | 0.00% | 19 |
| 2025-09-05 | 2025-09-03 | 0.188 | 100 | +0 | 0.00% | 19 |
| 2025-09-04 | 2025-09-02 | 0.190 | 100 | +0 | 0.00% | 19 |
| 2025-09-03 | 2025-09-01 | 0.190 | 100 | +0 | 0.00% | 19 |
| 2025-09-02 | 2025-08-29 | 0.179 | 100 | +0 | 0.00% | 18 |
| 2025-09-01 | 2025-08-28 | 0.169 | 100 | +0 | 0.00% | 17 |
| 2025-08-29 | 2025-08-27 | 0.211 | 100 | +0 | 0.00% | 21 |
| 2025-08-28 | 2025-08-26 | 0.237 | 100 | -10,000 | 0.00% | 24 |
| 2025-08-27 | 2025-08-25 | 0.171 | 10,100 | +10,000 | 0.00% | 1,727 |
| 2025-05-07 | 2025-05-02 | 0.107 | 100 | -10,000 | 0.00% | 11 |
| 2025-04-15 | 2025-04-11 | 0.092 | 10,100 | +10,000 | 0.00% | 929 |
| 2024-10-30 | 2024-10-28 | 0.120 | 100 | -10,000 | 0.00% | 12 |
| 2024-10-28 | 2024-10-24 | 0.110 | 10,100 | +10,000 | 0.00% | 1,111 |
| 2024-06-20 | 2024-06-18 | 0.135 | 100 | -10,000 | 0.00% | 14 |
| 2024-06-17 | 2024-06-13 | 0.116 | 10,100 | +10,000 | 0.00% | 1,172 |
| 2024-06-12 | 2024-06-07 | 0.129 | 100 | -20,000 | 0.00% | 13 |
| 2024-06-11 | 2024-06-06 | 0.120 | 20,100 | +20,000 | 0.00% | 2,412 |
| 2024-05-29 | 2024-05-27 | 0.118 | 100 | -10,000 | 0.00% | 12 |
| 2024-05-24 | 2024-05-22 | 0.122 | 10,100 | +10,000 | 0.00% | 1,232 |
| 2024-05-16 | 2024-05-13 | 0.144 | 100 | -10,000 | 0.00% | 14 |
| 2024-05-09 | 2024-05-07 | 0.130 | 10,100 | +10,000 | 0.00% | 1,313 |
| 2024-04-05 | 2024-04-02 | 0.105 | 100 | -10,000 | 0.00% | 10 |
| 2024-04-02 | 2024-03-27 | 0.106 | 10,100 | +10,000 | 0.00% | 1,071 |
| 2023-12-27 | 2023-12-21 | 0.140 | 100 | -10,000 | 0.00% | 14 |
| 2023-12-20 | 2023-12-18 | 0.134 | 10,100 | +10,000 | 0.00% | 1,353 |
| 2023-12-01 | 2023-11-29 | 0.118 | 100 | -10,000 | 0.00% | 12 |
| 2023-11-28 | 2023-11-24 | 0.116 | 10,100 | +10,000 | 0.00% | 1,172 |
| 2023-06-26 | 2023-06-21 | 0.140 | 100 | -1,500 | 0.00% | 14 |
| 2023-05-17 | 2023-05-15 | 0.146 | 1,600 | -300 | 0.00% | 234 |
| 2023-04-14 | 2023-04-12 | 0.200 | 1,900 | -748,000 | 0.00% | 380 |
| 2023-01-31 | 2023-01-27 | 0.280 | 749,900 | -10,000 | 0.20% | 209,972 |
| 2023-01-16 | 2023-01-12 | 0.340 | 759,900 | +10,000 | 0.20% | 258,366 |
| 2022-06-29 | 2022-06-27 | 0.520 | 749,900 | -5,000 | 0.20% | 389,948 |
| 2022-06-27 | 2022-06-23 | 0.560 | 754,900 | +5,000 | 0.20% | 422,744 |
| 2022-06-24 | 2022-06-22 | 0.580 | 749,900 | -3,800 | 0.20% | 434,942 |
| 2022-05-19 | 2022-05-17 | 0.480 | 753,700 | -1,600 | 0.20% | 361,776 |
| 2022-05-18 | 2022-05-16 | 0.560 | 755,300 | +1,600 | 0.20% | 422,968 |
| 2022-05-13 | 2022-05-11 | 0.560 | 753,700 | +3,800 | 0.20% | 422,072 |
| 2022-03-23 | 2022-03-21 | 0.420 | 749,900 | -4,900 | 0.20% | 314,958 |
| 2022-03-22 | 2022-03-18 | 0.420 | 754,800 | +4,900 | 0.20% | 317,016 |
| 2022-03-17 | 2022-03-15 | 0.400 | 749,900 | -1,200 | 0.20% | 299,960 |
| 2022-03-11 | 2022-03-09 | 0.420 | 751,100 | +1,200 | 0.20% | 315,462 |
| 2021-11-05 | 2021-11-03 | 0.620 | 749,900 | -17,600 | 0.20% | 464,938 |
| 2021-10-29 | 2021-10-27 | 0.600 | 767,500 | -1,100 | 0.20% | 460,500 |
| 2021-10-28 | 2021-10-26 | 0.620 | 768,600 | +16,900 | 0.20% | 476,532 |
| 2021-10-25 | 2021-10-21 | 0.580 | 751,700 | -100 | 0.20% | 435,986 |
| 2021-10-19 | 2021-10-15 | 0.640 | 751,800 | -100 | 0.20% | 481,152 |
| 2021-10-18 | 2021-10-12 | 0.640 | 751,900 | +2,000 | 0.20% | 481,216 |
| 2021-09-10 | 2021-09-08 | 0.640 | 749,900 | -633,400 | 0.20% | 479,936 |
| 2021-09-09 | 2021-09-07 | 0.700 | 1,383,300 | -100 | 0.37% | 968,310 |
| 2021-09-07 | 2021-09-03 | 0.540 | 1,383,400 | +100 | 0.37% | 747,036 |
| 2021-09-02 | 2021-08-31 | 0.540 | 1,383,300 | -100 | 0.37% | 746,982 |
| 2021-09-01 | 2021-08-30 | 0.580 | 1,383,400 | +100 | 0.37% | 802,372 |
| 2021-08-12 | 2021-08-10 | 0.640 | 1,383,300 | -135,000 | 0.37% | 885,312 |
| 2021-08-10 | 2021-08-06 | 0.620 | 1,518,300 | +135,000 | 0.40% | 941,346 |
| 2021-08-04 | 2021-08-02 | 0.480 | 1,383,300 | +10,200 | 0.37% | 663,984 |
| 2021-08-03 | 2021-07-30 | 0.460 | 1,373,100 | +400 | 0.46% | 631,626 |
| 2021-07-30 | 2021-07-28 | 0.440 | 1,372,700 | +200 | 0.46% | 603,988 |
| 2021-07-28 | 2021-07-26 | 0.480 | 1,372,500 | -154,600 | 0.46% | 658,800 |
| 2021-07-22 | 2021-07-20 | 0.500 | 1,527,100 | +151,900 | 0.51% | 763,550 |
| 2021-07-21 | 2021-07-19 | 0.480 | 1,375,200 | -182,500 | 0.46% | 660,096 |
| 2021-07-20 | 2021-07-16 | 0.540 | 1,557,700 | +155,300 | 0.52% | 841,158 |
| 2021-07-12 | 2021-07-08 | 0.800 | 1,402,400 | -100,000 | 0.47% | 1,121,920 |
| 2021-07-09 | 2021-07-07 | 0.760 | 1,502,400 | +100,000 | 0.50% | 1,141,824 |
| 2021-06-23 | 2021-06-21 | 0.525 | 1,402,400 | -92,806 | 0.47% | 736,599 |
| 2021-06-04 | 2021-06-02 | 0.769 | 1,495,206 | -959 | 0.47% | 1,149,968 |
| 2021-06-03 | 2021-06-01 | 0.957 | 1,496,165 | +959 | 0.47% | 1,431,366 |
| 2021-02-09 | 2021-02-05 | 1.407 | 1,495,206 | -2,132 | 0.47% | 2,103,600 |
| 2021-01-22 | 2021-01-20 | 1.332 | 1,497,338 | -427 | 0.47% | 1,994,248 |
| 2021-01-21 | 2021-01-19 | 1.351 | 1,497,765 | +2,559 | 0.47% | 2,022,912 |
| 2021-01-06 | 2021-01-04 | 1.182 | 1,495,206 | -426 | 0.47% | 1,767,024 |
| 2021-01-05 | 2020-12-31 | 1.294 | 1,495,632 | -3,625 | 0.47% | 1,935,864 |
| 2021-01-04 | 2020-12-29 | 1.388 | 1,499,257 | +4,051 | 0.47% | 2,081,176 |
| 2020-12-30 | 2020-12-28 | 1.576 | 1,495,206 | -640 | 0.47% | 2,356,032 |
| 2020-12-29 | 2020-12-24 | 1.519 | 1,495,846 | +640 | 0.47% | 2,272,861 |
| 2020-12-16 | 2020-12-14 | 0.975 | 1,495,206 | -2,452 | 0.47% | 1,458,496 |
| 2020-12-15 | 2020-12-11 | 0.994 | 1,497,658 | -2,132 | 0.47% | 1,488,982 |
| 2020-12-14 | 2020-12-10 | 0.975 | 1,499,790 | -427 | 0.47% | 1,462,968 |
| 2020-12-09 | 2020-12-07 | 0.975 | 1,500,217 | +5,011 | 0.47% | 1,463,384 |
| 2020-12-04 | 2020-12-02 | 1.013 | 1,495,206 | -1,173 | 0.47% | 1,514,592 |
| 2020-12-03 | 2020-12-01 | 0.994 | 1,496,379 | -853 | 0.47% | 1,487,710 |
| 2020-12-01 | 2020-11-27 | 0.994 | 1,497,232 | +2,026 | 0.47% | 1,488,558 |
| 2020-10-15 | 2020-10-12 | 1.182 | 1,495,206 | -107 | 0.47% | 1,767,024 |
| 2020-10-14 | 2020-10-09 | 1.201 | 1,495,313 | +107 | 0.47% | 1,795,201 |
| 2020-09-10 | 2020-09-08 | 1.257 | 1,495,206 | -107 | 0.47% | 1,879,216 |
| 2020-09-09 | 2020-09-07 | 1.257 | 1,495,313 | +107 | 0.47% | 1,879,351 |
| 2020-09-04 | 2020-09-02 | 1.538 | 1,495,206 | -2,559 | 0.47% | 2,299,936 |
| 2020-09-03 | 2020-09-01 | 1.613 | 1,497,765 | -1,386 | 0.47% | 2,416,256 |
| 2020-09-02 | 2020-08-31 | 1.895 | 1,499,151 | -5,544 | 0.47% | 2,840,323 |
| 2020-09-01 | 2020-08-28 | 1.970 | 1,504,695 | -73,886 | 0.47% | 2,963,730 |
| 2020-08-31 | 2020-08-27 | 2.007 | 1,578,581 | -2,559 | 0.49% | 3,168,484 |
| 2020-08-28 | 2020-08-26 | 2.120 | 1,581,140 | +3,839 | 0.49% | 3,351,581 |
| 2020-08-27 | 2020-08-25 | 2.289 | 1,577,301 | -281,898 | 0.49% | 3,609,735 |
| 2020-08-26 | 2020-08-24 | 1.932 | 1,859,199 | +2,026 | 0.58% | 3,592,229 |
| 2020-08-25 | 2020-08-21 | 2.007 | 1,857,173 | -9,169 | 0.58% | 3,727,666 |
| 2020-03-20 | 2020-03-18 | 3.095 | 1,866,342 | +1,066,177 | 0.58% | 5,776,650 |
| 2018-12-04 | 2018-11-30 | 3.095 | 800,165 | +1,066 | 0.25% | 2,476,649 |
| 2018-11-28 | 2018-11-26 | 2.776 | 799,099 | -5,544 | 0.25% | 2,218,519 |
| 2018-11-26 | 2018-11-22 | 2.870 | 804,643 | -107 | 0.25% | 2,309,381 |
| 2018-11-23 | 2018-11-21 | 2.964 | 804,750 | +4,798 | 0.25% | 2,385,168 |
| 2018-11-22 | 2018-11-20 | 2.795 | 799,952 | -1,368,651 | 0.25% | 2,235,893 |
| 2018-11-21 | 2018-11-19 | 2.983 | 2,168,603 | -640 | 0.68% | 6,468,120 |
| 2018-11-08 | 2018-11-06 | 3.189 | 2,169,243 | -1,279 | 0.68% | 6,917,641 |
| 2018-11-06 | 2018-11-02 | 3.095 | 2,170,522 | +1,919 | 0.68% | 6,718,140 |
| 2018-10-04 | 2018-10-02 | 3.564 | 2,168,603 | -4,798 | 0.68% | 7,729,200 |
| 2018-10-03 | 2018-09-28 | 3.452 | 2,173,401 | +213 | 0.68% | 7,501,681 |
| 2018-10-02 | 2018-09-27 | 3.414 | 2,173,188 | -1,386 | 0.68% | 7,419,414 |
| 2018-09-18 | 2018-09-14 | 3.602 | 2,174,574 | -1,386 | 0.68% | 7,832,066 |
| 2018-09-17 | 2018-09-13 | 3.733 | 2,175,960 | +4,692 | 0.68% | 8,122,784 |
| 2018-09-14 | 2018-09-12 | 3.770 | 2,171,268 | +2,665 | 0.68% | 8,186,729 |
| 2018-09-13 | 2018-09-11 | 3.808 | 2,168,603 | -3,732 | 0.68% | 8,258,040 |
| 2018-09-12 | 2018-09-10 | 3.677 | 2,172,335 | +3,732 | 0.68% | 7,987,002 |
| 2018-08-27 | 2018-08-23 | 3.470 | 2,168,603 | -5,011 | 0.68% | 7,525,800 |
| 2018-08-22 | 2018-08-20 | 3.114 | 2,173,614 | -426 | 0.68% | 6,768,484 |
| 2018-08-21 | 2018-08-17 | 3.058 | 2,174,040 | +5,437 | 0.68% | 6,647,465 |
| 2018-08-16 | 2018-08-14 | 3.414 | 2,168,603 | -4,478 | 0.68% | 7,403,760 |
| 2018-08-14 | 2018-08-10 | 3.377 | 2,173,081 | -1,279 | 0.68% | 7,337,520 |
| 2018-08-13 | 2018-08-09 | 3.452 | 2,174,360 | +5,757 | 0.68% | 7,504,991 |
| 2018-08-08 | 2018-08-06 | 3.602 | 2,168,603 | -853 | 0.68% | 7,810,560 |
| 2018-08-07 | 2018-08-03 | 3.602 | 2,169,456 | -1,919 | 0.68% | 7,813,632 |
| 2018-08-02 | 2018-07-31 | 3.902 | 2,171,375 | -107 | 0.68% | 8,472,256 |
| 2018-08-01 | 2018-07-30 | 4.033 | 2,171,482 | +427 | 0.68% | 8,757,812 |
| 2018-07-31 | 2018-07-27 | 3.996 | 2,171,055 | +106 | 0.68% | 8,674,637 |
| 2018-07-30 | 2018-07-26 | 4.239 | 2,170,949 | +2,346 | 0.68% | 9,203,626 |
| 2018-07-27 | 2018-07-25 | 4.277 | 2,168,603 | -960 | 0.68% | 9,275,040 |
| 2018-07-26 | 2018-07-24 | 4.164 | 2,169,563 | +960 | 0.68% | 9,034,958 |
| 2018-07-23 | 2018-07-19 | 5.065 | 2,168,603 | -853 | 0.68% | 10,983,600 |
| 2018-07-20 | 2018-07-18 | 4.558 | 2,169,456 | +853 | 0.68% | 9,889,129 |
| 2018-07-05 | 2018-07-03 | 2.551 | 2,168,603 | -213 | 0.68% | 5,532,480 |
| 2018-07-04 | 2018-06-29 | 2.664 | 2,168,816 | +213 | 0.68% | 5,777,128 |
| 2018-07-03 | 2018-06-28 | 2.720 | 2,168,603 | -4,371 | 0.68% | 5,898,600 |
| 2018-06-27 | 2018-06-25 | 2.889 | 2,172,974 | -214 | 0.68% | 6,277,347 |
| 2018-06-26 | 2018-06-22 | 2.870 | 2,173,188 | +4,265 | 0.68% | 6,237,199 |
| 2018-06-25 | 2018-06-21 | 3.095 | 2,168,923 | +320 | 0.68% | 6,713,191 |
| 2018-05-18 | 2018-05-16 | 4.633 | 2,168,603 | -960 | 0.68% | 10,047,960 |
| 2018-05-17 | 2018-05-15 | 5.159 | 2,169,563 | -2,238 | 0.68% | 11,191,953 |
| 2018-05-16 | 2018-05-14 | 5.159 | 2,171,801 | +3,198 | 0.68% | 11,203,498 |
| 2018-05-09 | 2018-05-07 | 4.183 | 2,168,603 | -5,864 | 0.68% | 9,071,640 |
| 2018-05-08 | 2018-05-04 | 4.146 | 2,174,467 | +5,864 | 0.68% | 9,014,590 |
| 2018-03-26 | 2018-03-22 | 6.097 | 2,168,603 | -3,412 | 0.68% | 13,221,000 |
| 2018-03-23 | 2018-03-21 | 6.190 | 2,172,015 | +3,412 | 0.68% | 13,445,522 |
| 2018-03-16 | 2018-03-14 | 6.566 | 2,168,603 | -2,239 | 0.68% | 14,238,000 |
| 2018-03-15 | 2018-03-13 | 6.659 | 2,170,842 | +2,239 | 0.68% | 14,456,311 |
| 2018-03-05 | 2018-03-01 | 7.316 | 2,168,603 | -2,772 | 0.68% | 15,865,200 |
| 2018-03-02 | 2018-02-28 | 7.410 | 2,171,375 | +2,772 | 0.68% | 16,089,140 |
| 2018-02-27 | 2018-02-23 | 7.785 | 2,168,603 | -6,184 | 0.68% | 16,882,200 |
| 2018-02-26 | 2018-02-22 | 6.941 | 2,174,787 | +6,184 | 0.68% | 15,094,522 |
| 2018-02-21 | 2018-02-15 | 6.378 | 2,168,603 | -213 | 0.68% | 13,831,200 |
| 2018-02-20 | 2018-02-13 | 6.378 | 2,168,816 | +213 | 0.68% | 13,832,559 |
| 2018-02-14 | 2018-02-12 | 6.472 | 2,168,603 | -2,132 | 0.68% | 14,034,600 |
| 2018-02-13 | 2018-02-09 | 6.284 | 2,170,735 | +2,132 | 0.68% | 13,641,198 |
| 2018-02-05 | 2018-02-01 | 7.222 | 2,168,603 | -7,250 | 0.68% | 15,661,800 |
| 2018-02-01 | 2018-01-30 | 6.847 | 2,175,853 | -4,478 | 0.68% | 14,897,840 |
| 2018-01-30 | 2018-01-26 | 7.316 | 2,180,331 | -53,309 | 0.68% | 15,951,001 |
| 2018-01-26 | 2018-01-24 | 7.503 | 2,233,640 | -5,331 | 0.70% | 16,760,002 |
| 2018-01-25 | 2018-01-23 | 7.879 | 2,238,971 | +58,640 | 0.70% | 17,640,003 |
| 2018-01-24 | 2018-01-22 | 7.410 | 2,180,331 | -4,798 | 0.68% | 16,155,501 |
| 2018-01-18 | 2018-01-16 | 6.847 | 2,185,129 | -6,397 | 0.68% | 14,961,352 |
| 2018-01-17 | 2018-01-15 | 6.941 | 2,191,526 | -320 | 0.69% | 15,210,702 |
| 2018-01-16 | 2018-01-12 | 7.410 | 2,191,846 | +6,717 | 0.69% | 16,240,823 |
| 2018-01-15 | 2018-01-11 | 7.316 | 2,185,129 | -2,665 | 0.68% | 15,986,102 |
| 2018-01-12 | 2018-01-10 | 7.222 | 2,187,794 | +13,540 | 0.68% | 15,800,399 |
| 2017-11-23 | 2017-11-21 | 6.566 | 2,174,254 | -3,411 | 0.68% | 14,275,102 |
| 2017-11-22 | 2017-11-20 | 6.941 | 2,177,665 | +3,411 | 0.68% | 15,114,497 |
| 2017-11-01 | 2017-10-30 | 7.503 | 2,174,254 | -2,559 | 0.68% | 16,314,402 |
| 2017-10-31 | 2017-10-27 | 7.503 | 2,176,813 | +2,559 | 0.68% | 16,333,604 |
| 2017-10-10 | 2017-10-06 | 9.192 | 2,174,254 | -15,992 | 0.68% | 19,985,143 |
| 2017-10-09 | 2017-10-04 | 9.567 | 2,190,246 | -5,331 | 0.68% | 20,953,857 |
| 2017-10-06 | 2017-10-03 | 9.567 | 2,195,577 | -4,265 | 0.69% | 21,004,858 |
| 2017-10-04 | 2017-09-29 | 9.754 | 2,199,842 | -32,412 | 0.69% | 21,458,321 |
| 2017-09-27 | 2017-09-25 | 9.098 | 2,232,254 | -79,963 | 0.70% | 20,308,893 |
| 2017-09-26 | 2017-09-22 | 9.754 | 2,312,217 | -59,812 | 0.72% | 22,554,481 |
| 2017-09-25 | 2017-09-21 | 9.942 | 2,372,029 | -79,964 | 0.74% | 23,582,876 |
| 2017-09-22 | 2017-09-20 | 9.942 | 2,451,993 | -122,610 | 0.77% | 24,377,884 |
| 2017-09-21 | 2017-09-19 | 9.754 | 2,574,603 | -79,963 | 0.80% | 25,113,921 |
| 2017-09-20 | 2017-09-18 | 9.942 | 2,654,566 | -15,993 | 0.83% | 26,391,878 |
| 2017-09-19 | 2017-09-15 | 9.942 | 2,670,559 | -59,706 | 0.83% | 26,550,882 |
| 2017-09-18 | 2017-09-14 | 9.567 | 2,730,265 | +939,302 | 0.85% | 26,120,163 |
| 2017-09-15 | 2017-09-13 | 9.754 | 1,790,963 | -167,923 | 0.56% | 17,469,918 |
| 2017-09-14 | 2017-09-12 | 9.754 | 1,958,886 | -90,625 | 0.61% | 19,107,920 |
| 2017-09-13 | 2017-09-11 | 10.130 | 2,049,511 | -87,960 | 0.64% | 20,760,840 |
| 2017-09-11 | 2017-09-07 | 9.754 | 2,137,471 | -42,220 | 0.67% | 20,849,924 |
| 2017-09-07 | 2017-09-05 | 10.317 | 2,179,691 | -427 | 0.68% | 22,488,398 |
| 2017-09-06 | 2017-09-04 | 10.505 | 2,180,118 | -26,654 | 0.68% | 22,901,764 |
| 2017-09-05 | 2017-09-01 | 10.130 | 2,206,772 | -26,654 | 0.69% | 22,353,839 |
| 2017-09-01 | 2017-08-30 | 10.505 | 2,233,426 | -58,640 | 0.70% | 23,461,755 |
| 2017-08-31 | 2017-08-29 | 10.505 | 2,292,066 | -69,302 | 0.72% | 24,077,758 |
| 2017-08-30 | 2017-08-28 | 10.505 | 2,361,368 | -79,963 | 0.74% | 24,805,764 |
| 2017-08-29 | 2017-08-25 | 10.317 | 2,441,331 | +1,278,452 | 0.76% | 25,187,801 |
| 2017-08-28 | 2017-08-24 | 10.317 | 1,162,879 | -21,323 | 0.36% | 11,997,703 |
| 2017-08-11 | 2017-08-09 | 11.818 | 1,184,202 | -15,993 | 0.37% | 13,994,818 |
| 2017-08-10 | 2017-08-08 | 11.818 | 1,200,195 | -63,011 | 0.38% | 14,183,822 |
| 2017-08-09 | 2017-08-07 | 11.443 | 1,263,206 | -10,662 | 0.39% | 14,454,561 |
| 2017-08-08 | 2017-08-04 | 11.818 | 1,273,868 | -10,661 | 0.40% | 15,054,484 |
| 2017-08-07 | 2017-08-03 | 11.630 | 1,284,529 | -26,655 | 0.40% | 14,939,515 |
| 2017-08-04 | 2017-08-02 | 11.255 | 1,311,184 | -26,654 | 0.41% | 14,757,602 |
| 2017-07-06 | 2017-07-04 | 14.444 | 1,337,838 | +1,330,588 | 0.42% | 19,323,917 |
| 2017-04-10 | 2017-04-06 | 20.447 | 7,250 | -31,985 | 0.00% | 148,240 |
| 2017-04-07 | 2017-04-05 | 20.259 | 39,235 | +31,985 | 0.01% | 794,874 |
| 2017-02-16 | 2017-02-14 | 32.452 | 7,250 | -640 | 0.00% | 235,280 |
| 2017-02-15 | 2017-02-13 | 33.203 | 7,890 | +640 | 0.00% | 261,970 |
| 2017-02-13 | 2017-02-09 | 32.452 | 7,250 | -213 | 0.00% | 235,280 |
| 2016-12-05 | 2016-12-01 | 52.712 | 7,463 | +7,250 | 0.00% | 393,388 |
| 2016-11-16 | 2016-11-14 | 51.399 | 213 | -21,324 | 0.00% | 10,948 |
| 2016-11-15 | 2016-11-11 | 51.023 | 21,537 | +21,324 | 0.01% | 1,098,892 |
| 2016-11-11 | 2016-11-09 | 50.648 | 213 | -1,066 | 0.00% | 10,788 |
| 2016-11-07 | 2016-11-03 | 52.149 | 1,279 | +213 | 0.00% | 66,699 |
| 2016-11-04 | 2016-11-02 | 51.399 | 1,066 | +533 | 0.00% | 54,791 |
| 2016-11-03 | 2016-11-01 | 51.211 | 533 | +320 | 0.00% | 27,295 |
| 2016-09-19 | 2016-09-14 | 57.214 | 213 | -960 | 0.00% | 12,187 |
| 2016-09-15 | 2016-09-13 | 56.088 | 1,173 | -106 | 0.00% | 65,792 |
| 2016-09-13 | 2016-09-09 | 56.839 | 1,279 | -1,067 | 0.00% | 72,697 |
| 2016-09-09 | 2016-09-07 | 56.651 | 2,346 | -533 | 0.00% | 132,903 |
| 2016-09-07 | 2016-09-05 | 57.777 | 2,879 | +533 | 0.00% | 166,339 |
| 2016-09-06 | 2016-09-02 | 57.777 | 2,346 | +2,133 | 0.00% | 135,544 |
| 2016-08-26 | 2016-08-24 | 61.153 | 213 | -427 | 0.00% | 13,026 |
| 2016-08-25 | 2016-08-23 | 61.528 | 640 | +427 | 0.00% | 39,378 |
| 2016-08-24 | 2016-08-22 | 59.465 | 213 | -213 | 0.00% | 12,666 |
| 2016-08-23 | 2016-08-19 | 61.716 | 426 | +213 | 0.00% | 26,291 |
| 2016-07-19 | 2016-07-15 | 60.215 | 213 | +213 | 0.00% | 12,826 |
| 2016-05-06 | 2016-05-04 | 35.829 | 0 | -533 | ||
| 2016-04-28 | 2016-04-26 | 33.015 | 533 | +533 | 0.00% | 17,597 |
| 2015-09-04 | 2015-09-01 | 25.249 | 0 | -533 | ||
| 2015-08-25 | 2015-08-21 | 21.722 | 533 | -533 | 0.00% | 11,578 |
| 2015-08-24 | 2015-08-20 | 23.936 | 1,066 | -2,133 | 0.00% | 25,516 |
| 2015-08-18 | 2015-08-14 | 27.763 | 3,199 | -533 | 0.00% | 88,813 |
| 2015-08-17 | 2015-08-13 | 26.450 | 3,732 | +2,133 | 0.00% | 98,710 |
| 2015-07-29 | 2015-07-27 | 21.010 | 1,599 | -2,133 | 0.00% | 33,594 |
| 2015-07-28 | 2015-07-24 | 21.310 | 3,732 | -533 | 0.00% | 79,528 |
| 2015-07-27 | 2015-07-23 | 21.197 | 4,265 | +2,666 | 0.01% | 90,406 |
| 2015-07-23 | 2015-07-21 | 17.070 | 1,599 | -26,122 | 0.00% | 27,295 |
| 2015-07-20 | 2015-07-16 | 13.506 | 27,721 | -9,595 | 0.03% | 374,406 |
| 2015-07-17 | 2015-07-15 | 11.818 | 37,316 | -37,849 | 0.05% | 440,998 |
| 2015-07-16 | 2015-07-14 | 10.880 | 75,165 | -10,662 | 0.09% | 817,795 |
| 2015-07-15 | 2015-07-13 | 10.542 | 85,827 | -10,662 | 0.11% | 904,818 |
| 2015-07-07 | 2015-07-03 | 10.580 | 96,489 | -6,930 | 0.12% | 1,020,840 |
| 2015-06-10 | 2015-06-08 | 11.218 | 103,419 | -13,327 | 0.13% | 1,160,119 |
| 2015-05-22 | 2015-05-20 | 9.379 | 116,746 | +6,930 | 0.15% | 1,094,997 |
| 2015-05-19 | 2015-05-15 | 10.280 | 109,816 | +2,665 | 0.14% | 1,128,878 |
| 2015-05-18 | 2015-05-14 | 10.580 | 107,151 | -20,257 | 0.13% | 1,133,643 |
| 2015-05-15 | 2015-05-13 | 10.017 | 127,408 | +533 | 0.16% | 1,276,259 |
| 2015-01-20 | 2015-01-16 | 11.255 | 126,875 | -5,331 | 0.16% | 1,428,000 |
| 2015-01-08 | 2015-01-06 | 7.691 | 132,206 | -2,665 | 0.17% | 1,016,801 |
| 2014-10-13 | 2014-10-09 | 7.466 | 134,871 | -1,067 | 0.17% | 1,006,938 |
| 2014-09-29 | 2014-09-25 | 6.866 | 135,938 | +3,199 | 0.17% | 933,303 |
| 2014-09-26 | 2014-09-24 | 7.053 | 132,739 | +533 | 0.17% | 936,240 |
| 2014-09-24 | 2014-09-22 | 7.503 | 132,206 | -533 | 0.17% | 992,001 |
| 2014-09-16 | 2014-09-12 | 6.941 | 132,739 | +533 | 0.17% | 921,300 |
| 2014-08-18 | 2014-08-14 | 8.291 | 132,206 | -1,066 | 0.17% | 1,096,161 |
| 2014-07-23 | 2014-07-21 | 7.916 | 133,272 | -1,066 | 0.17% | 1,055,000 |
| 2014-07-21 | 2014-07-17 | 7.128 | 134,338 | -533 | 0.17% | 957,598 |
| 2014-07-08 | 2014-07-04 | 6.753 | 134,871 | -533 | 0.17% | 910,798 |
| 2014-06-26 | 2014-06-24 | 6.415 | 135,404 | +1,599 | 0.17% | 868,677 |
| 2014-06-10 | 2014-06-06 | 9.042 | 133,805 | +1,066 | 0.17% | 1,209,819 |
| 2014-06-05 | 2014-06-03 | 11.443 | 132,739 | -1,066 | 0.17% | 1,518,900 |
| 2014-05-13 | 2014-05-09 | 10.055 | 133,805 | +533 | 0.17% | 1,345,359 |
| 2014-05-05 | 2014-04-30 | 11.068 | 133,272 | +1,066 | 0.17% | 1,474,999 |
| 2014-05-02 | 2014-04-29 | 12.343 | 132,206 | -7,463 | 0.17% | 1,631,841 |
| 2014-04-30 | 2014-04-28 | 11.030 | 139,669 | +533 | 0.17% | 1,540,559 |
| 2014-04-29 | 2014-04-25 | 11.218 | 139,136 | -533 | 0.17% | 1,560,780 |
| 2014-04-24 | 2014-04-22 | 11.330 | 139,669 | -533 | 0.17% | 1,582,479 |
| 2014-04-16 | 2014-04-14 | 11.630 | 140,202 | -9,063 | 0.18% | 1,630,598 |
| 2014-04-15 | 2014-04-11 | 11.893 | 149,265 | -533 | 0.19% | 1,775,203 |
| 2014-04-14 | 2014-04-10 | 12.831 | 149,798 | +1,066 | 0.19% | 1,922,043 |
| 2014-04-04 | 2014-04-02 | 12.606 | 148,732 | -533 | 0.19% | 1,874,885 |
| 2014-04-03 | 2014-04-01 | 13.056 | 149,265 | +1,066 | 0.19% | 1,948,804 |
| 2014-04-02 | 2014-03-31 | 13.919 | 148,199 | -5,330 | 0.19% | 2,062,767 |
| 2014-04-01 | 2014-03-28 | 14.106 | 153,529 | -534 | 0.19% | 2,165,754 |
| 2014-03-28 | 2014-03-26 | 13.431 | 154,063 | -13,860 | 0.19% | 2,069,247 |
| 2014-03-21 | 2014-03-19 | 13.581 | 167,923 | -533 | 0.21% | 2,280,603 |
| 2014-03-20 | 2014-03-18 | 13.919 | 168,456 | +1,066 | 0.21% | 2,344,722 |
| 2014-03-17 | 2014-03-13 | 12.943 | 167,390 | -1,066 | 0.21% | 2,166,604 |
| 2014-03-14 | 2014-03-12 | 12.681 | 168,456 | +1,599 | 0.21% | 2,136,161 |
| 2014-03-13 | 2014-03-11 | 12.756 | 166,857 | -13,860 | 0.21% | 2,128,405 |
| 2014-03-10 | 2014-03-06 | 10.317 | 180,717 | +5,331 | 0.23% | 1,864,501 |
| 2014-03-04 | 2014-02-28 | 10.505 | 175,386 | -4,798 | 0.22% | 1,842,400 |
| 2014-03-03 | 2014-02-27 | 10.167 | 180,184 | -14,926 | 0.23% | 1,831,962 |
| 2013-12-27 | 2013-12-20 | 7.128 | 195,110 | +10,661 | 0.24% | 1,390,798 |
| 2013-12-23 | 2013-12-19 | 7.428 | 184,449 | +26,655 | 0.23% | 1,370,163 |
| 2013-11-25 | 2013-11-21 | 8.366 | 157,794 | +10,662 | 0.20% | 1,320,159 |
| 2013-11-22 | 2013-11-20 | 8.591 | 147,132 | +15,992 | 0.18% | 1,264,077 |
| 2013-11-18 | 2013-11-14 | 8.366 | 131,140 | +13,327 | 0.16% | 1,097,162 |
| 2013-10-30 | 2013-10-28 | 10.617 | 117,813 | +39,982 | 0.15% | 1,250,865 |
| 2013-08-08 | 2013-08-06 | 5.853 | 77,831 | -13,327 | 0.10% | 455,521 |
| 2013-05-31 | 2013-05-29 | 5.965 | 91,158 | +5,331 | 0.11% | 543,779 |
| 2013-05-27 | 2013-05-23 | 6.078 | 85,827 | -3,199 | 0.11% | 521,639 |
| 2013-05-23 | 2013-05-21 | 6.190 | 89,026 | +6,397 | 0.11% | 551,102 |
| 2013-05-22 | 2013-05-20 | 6.415 | 82,629 | +8,530 | 0.10% | 530,102 |
| 2013-05-21 | 2013-05-16 | 6.603 | 74,099 | +4,798 | 0.09% | 489,278 |
| 2013-05-20 | 2013-05-15 | 6.678 | 69,301 | +26,121 | 0.09% | 462,797 |
| 2013-05-15 | 2013-05-13 | 6.678 | 43,180 | -3,199 | 0.05% | 288,359 |
| 2013-05-14 | 2013-05-10 | 6.040 | 46,379 | +2,133 | 0.06% | 280,142 |
| 2013-05-09 | 2013-05-07 | 5.890 | 44,246 | +13,327 | 0.06% | 260,618 |
| 2013-04-30 | 2013-04-26 | 5.853 | 30,919 | +23,456 | 0.04% | 180,959 |
| 2013-04-24 | 2013-04-22 | 5.965 | 7,463 | +4,798 | 0.01% | 44,519 |
| 2013-04-15 | 2013-04-11 | 5.740 | 2,665 | -35,717 | 0.00% | 15,297 |
| 2013-04-12 | 2013-04-10 | 5.778 | 38,382 | -33,052 | 0.05% | 221,758 |
| 2013-04-09 | 2013-04-05 | 5.740 | 71,434 | -2,665 | 0.09% | 410,041 |
| 2013-04-08 | 2013-04-03 | 5.740 | 74,099 | +2,665 | 0.09% | 425,338 |
| 2013-04-05 | 2013-04-02 | 5.778 | 71,434 | -505,367 | 0.09% | 412,721 |
| 2013-03-20 | 2013-03-18 | 5.965 | 576,801 | +2,665 | 0.72% | 3,440,757 |
| 2013-03-15 | 2013-03-13 | 7.879 | 574,136 | +2,665 | 0.72% | 4,523,400 |
| 2013-03-07 | 2013-03-05 | 7.654 | 571,471 | -7,996 | 0.71% | 4,373,763 |
| 2013-02-07 | 2013-02-05 | 6.190 | 579,467 | -2,665 | 0.72% | 3,587,101 |
| 2013-02-01 | 2013-01-30 | 5.965 | 582,132 | -14,927 | 0.73% | 3,472,558 |
| 2013-01-25 | 2013-01-23 | 6.040 | 597,059 | -68,768 | 0.75% | 3,606,401 |
| 2013-01-24 | 2013-01-22 | 6.040 | 665,827 | -15,460 | 0.83% | 4,021,779 |
| 2013-01-22 | 2013-01-18 | 6.078 | 681,287 | -6,930 | 0.85% | 4,140,721 |
| 2013-01-21 | 2013-01-17 | 6.040 | 688,217 | -13,327 | 0.86% | 4,157,021 |
| 2013-01-18 | 2013-01-16 | 6.003 | 701,544 | +51,176 | 0.88% | 4,211,199 |
| 2013-01-16 | 2013-01-14 | 6.153 | 650,368 | -88,492 | 0.81% | 4,001,602 |
| 2013-01-14 | 2013-01-10 | 6.265 | 738,860 | -24,522 | 0.92% | 4,629,238 |
| 2013-01-11 | 2013-01-09 | 6.265 | 763,382 | +20,257 | 0.95% | 4,782,878 |
| 2013-01-08 | 2013-01-04 | 6.115 | 743,125 | -26,654 | 0.93% | 4,544,440 |
| 2013-01-04 | 2013-01-02 | 6.115 | 769,779 | -53,309 | 0.96% | 4,707,437 |
| 2013-01-03 | 2012-12-31 | 6.753 | 823,088 | -22,390 | 1.03% | 5,558,398 |
| 2013-01-02 | 2012-12-27 | 6.153 | 845,478 | +106,618 | 1.06% | 5,202,080 |
| 2012-12-27 | 2012-12-20 | 6.490 | 738,860 | -22,923 | 0.92% | 4,795,558 |
| 2012-12-20 | 2012-12-18 | 6.528 | 761,783 | -22,390 | 0.95% | 4,972,919 |
| 2012-12-19 | 2012-12-17 | 6.753 | 784,173 | -7,996 | 0.98% | 5,295,601 |
| 2012-12-18 | 2012-12-14 | 6.303 | 792,169 | +18,125 | 0.99% | 4,992,959 |
| 2012-12-14 | 2012-12-12 | 6.340 | 774,044 | -53,309 | 0.97% | 4,907,759 |
| 2012-12-12 | 2012-12-10 | 6.228 | 827,353 | +76,232 | 1.03% | 5,152,640 |
| 2012-12-11 | 2012-12-07 | 6.190 | 751,121 | -21,324 | 0.94% | 4,649,698 |
| 2012-12-07 | 2012-12-05 | 6.228 | 772,445 | +3,199 | 0.97% | 4,810,681 |
| 2012-12-06 | 2012-12-04 | 6.340 | 769,246 | +2,132 | 0.96% | 4,877,338 |
| 2012-12-05 | 2012-12-03 | 6.528 | 767,114 | -53,309 | 0.96% | 5,007,720 |
| 2012-12-03 | 2012-11-29 | 6.340 | 820,423 | +26,122 | 1.03% | 5,201,821 |
| 2012-11-30 | 2012-11-28 | 6.378 | 794,301 | +51,709 | 0.99% | 5,065,997 |
| 2012-11-19 | 2012-11-15 | 6.641 | 742,592 | +1,066 | 0.93% | 4,931,221 |
| 2012-11-16 | 2012-11-14 | 6.190 | 741,526 | -41,581 | 0.93% | 4,590,302 |
| 2012-11-15 | 2012-11-13 | 6.153 | 783,107 | -4,264 | 0.98% | 4,818,322 |
| 2012-11-13 | 2012-11-09 | 6.153 | 787,371 | -2,133 | 0.98% | 4,844,558 |
| 2012-11-12 | 2012-11-08 | 6.115 | 789,504 | -48,511 | 0.99% | 4,828,062 |
| 2012-11-08 | 2012-11-06 | 6.265 | 838,015 | -10,128 | 1.05% | 5,250,482 |
| 2012-11-07 | 2012-11-05 | 6.303 | 848,143 | +79,963 | 1.06% | 5,345,758 |
| 2012-11-06 | 2012-11-02 | 6.378 | 768,180 | +26,654 | 0.96% | 4,899,399 |
| 2012-11-02 | 2012-10-31 | 6.716 | 741,526 | +30,919 | 0.93% | 4,979,782 |
| 2012-10-31 | 2012-10-29 | 6.453 | 710,607 | +79,431 | 0.89% | 4,585,522 |
| 2012-10-30 | 2012-10-26 | 6.378 | 631,176 | -20,791 | 0.79% | 4,025,597 |
| 2012-10-29 | 2012-10-25 | 6.378 | 651,967 | -89,026 | 0.82% | 4,158,201 |
| 2012-10-26 | 2012-10-24 | 6.378 | 740,993 | +53,309 | 0.93% | 4,726,002 |
| 2012-10-25 | 2012-10-22 | 6.415 | 687,684 | -9,595 | 0.86% | 4,411,801 |
| 2012-10-24 | 2012-10-19 | 6.378 | 697,279 | -45,313 | 0.87% | 4,447,197 |
| 2012-10-19 | 2012-10-17 | 6.453 | 742,592 | +20,791 | 0.93% | 4,791,921 |
| 2012-10-18 | 2012-10-16 | 6.528 | 721,801 | +90,625 | 0.90% | 4,711,917 |
| 2012-10-16 | 2012-10-12 | 6.603 | 631,176 | -19,725 | 0.79% | 4,167,677 |
| 2012-10-12 | 2012-10-10 | 6.528 | 650,901 | +19,725 | 0.81% | 4,249,082 |
| 2012-10-11 | 2012-10-09 | 6.641 | 631,176 | -43,181 | 0.79% | 4,191,357 |
| 2012-10-10 | 2012-10-08 | 6.641 | 674,357 | +40,515 | 0.84% | 4,478,103 |
| 2012-10-05 | 2012-10-03 | 6.753 | 633,842 | -29,853 | 0.79% | 4,280,401 |
| 2012-09-28 | 2012-09-26 | 6.528 | 663,695 | -34,118 | 0.83% | 4,332,601 |
| 2012-09-25 | 2012-09-21 | 6.566 | 697,813 | -41,580 | 0.87% | 4,581,503 |
| 2012-09-20 | 2012-09-18 | 6.528 | 739,393 | -25,056 | 0.92% | 4,826,758 |
| 2012-09-19 | 2012-09-17 | 6.866 | 764,449 | +14,927 | 0.96% | 5,248,443 |
| 2012-09-17 | 2012-09-13 | 6.753 | 749,522 | -10,662 | 0.94% | 5,061,600 |
| 2012-09-14 | 2012-09-12 | 6.753 | 760,184 | +2,133 | 0.95% | 5,133,601 |
| 2012-09-13 | 2012-09-11 | 6.753 | 758,051 | -18,125 | 0.95% | 5,119,197 |
| 2012-09-11 | 2012-09-07 | 6.941 | 776,176 | -14,394 | 0.97% | 5,387,197 |
| 2012-09-06 | 2012-09-04 | 6.791 | 790,570 | -13,031 | 0.99% | 5,368,942 |
| 2012-09-05 | 2012-09-03 | 6.902 | 803,601 | -33,055 | 0.99% | 5,546,418 |
| 2012-09-04 | 2012-08-31 | 7.160 | 836,656 | +30,345 | 1.03% | 5,990,723 |
| 2012-09-03 | 2012-08-30 | 6.607 | 806,311 | +29,804 | 0.99% | 5,327,043 |
| 2012-08-30 | 2012-08-28 | 6.902 | 776,507 | +43,350 | 0.96% | 5,359,417 |
| 2012-08-29 | 2012-08-27 | 6.865 | 733,157 | -9,754 | 0.90% | 5,033,157 |
| 2012-08-23 | 2012-08-21 | 6.939 | 742,911 | -14,631 | 0.91% | 5,154,959 |
| 2012-08-21 | 2012-08-17 | 7.086 | 757,542 | +5,961 | 0.93% | 5,368,321 |
| 2012-08-15 | 2012-08-13 | 6.976 | 751,581 | +28,719 | 0.92% | 5,242,859 |
| 2012-08-07 | 2012-08-03 | 7.345 | 722,862 | +13,547 | 0.89% | 5,309,322 |
| 2012-07-26 | 2012-07-24 | 7.013 | 709,315 | +4,877 | 0.87% | 4,974,201 |
| 2012-07-24 | 2012-07-20 | 7.160 | 704,438 | +13,005 | 0.87% | 5,044,000 |
| 2012-07-11 | 2012-07-09 | 7.382 | 691,433 | +12,463 | 0.85% | 5,104,000 |
| 2012-06-27 | 2012-06-25 | 7.345 | 678,970 | +35,222 | 0.84% | 4,986,941 |
| 2012-06-13 | 2012-06-11 | 7.603 | 643,748 | -56,897 | 0.79% | 4,894,560 |
| 2012-06-08 | 2012-06-06 | 7.566 | 700,645 | +54,188 | 0.86% | 5,301,301 |
| 2012-06-01 | 2012-05-30 | 7.529 | 646,457 | +2,709 | 0.80% | 4,867,437 |
| 2012-05-31 | 2012-05-29 | 7.677 | 643,748 | -27,094 | 0.79% | 4,942,080 |
| 2012-05-29 | 2012-05-25 | 7.825 | 670,842 | +2,710 | 0.83% | 5,249,122 |
| 2012-05-28 | 2012-05-24 | 7.862 | 668,132 | +10,837 | 0.82% | 5,252,577 |
| 2012-05-25 | 2012-05-23 | 7.788 | 657,295 | -40,641 | 0.81% | 5,118,861 |
| 2012-05-24 | 2012-05-22 | 7.862 | 697,936 | +13,547 | 0.86% | 5,486,884 |
| 2012-05-23 | 2012-05-21 | 7.898 | 684,389 | +203,204 | 0.84% | 5,405,643 |
| 2012-05-22 | 2012-05-18 | 7.898 | 481,185 | -285,569 | 0.59% | 3,800,637 |
| 2012-05-18 | 2012-05-16 | 7.935 | 766,754 | +36,848 | 0.94% | 6,084,502 |
| 2012-05-14 | 2012-05-10 | 8.009 | 729,906 | -2,710 | 0.90% | 5,845,979 |
| 2012-05-10 | 2012-05-08 | 7.972 | 732,616 | -70,443 | 0.90% | 5,840,644 |
| 2012-05-09 | 2012-05-07 | 7.972 | 803,059 | -50,937 | 0.99% | 6,402,237 |
| 2012-05-07 | 2012-05-03 | 8.009 | 853,996 | +50,937 | 1.05% | 6,839,843 |
| 2012-05-03 | 2012-04-30 | 8.120 | 803,059 | -62,858 | 0.99% | 6,520,797 |
| 2012-05-02 | 2012-04-27 | 7.603 | 865,917 | +87,784 | 1.07% | 6,583,761 |
| 2012-04-30 | 2012-04-26 | 7.640 | 778,133 | +62,857 | 0.96% | 5,945,039 |
| 2012-04-27 | 2012-04-25 | 7.788 | 715,276 | -41,724 | 0.88% | 5,570,404 |
| 2012-04-26 | 2012-04-24 | 7.862 | 757,000 | -542 | 0.93% | 5,951,220 |
| 2012-04-25 | 2012-04-23 | 7.972 | 757,542 | +35,764 | 0.93% | 6,039,361 |
| 2012-04-24 | 2012-04-20 | 7.935 | 721,778 | -89,409 | 0.89% | 5,727,600 |
| 2012-04-23 | 2012-04-19 | 8.009 | 811,187 | -27,094 | 1.00% | 6,496,976 |
| 2012-04-19 | 2012-04-17 | 8.120 | 838,281 | +88,325 | 1.03% | 6,806,798 |
| 2012-04-18 | 2012-04-16 | 8.009 | 749,956 | -44,975 | 0.92% | 6,006,564 |
| 2012-04-17 | 2012-04-13 | 8.009 | 794,931 | -27,094 | 0.98% | 6,366,778 |
| 2012-04-16 | 2012-04-12 | 8.083 | 822,025 | +135,469 | 1.01% | 6,644,460 |
| 2012-04-13 | 2012-04-11 | 8.046 | 686,556 | -44,434 | 0.84% | 5,524,119 |
| 2012-04-12 | 2012-04-10 | 8.120 | 730,990 | -54,187 | 0.90% | 5,935,601 |
| 2012-04-11 | 2012-04-05 | 8.046 | 785,177 | +81,281 | 0.97% | 6,317,636 |
| 2012-04-10 | 2012-04-03 | 8.083 | 703,896 | +25,468 | 0.87% | 5,689,619 |
| 2012-04-05 | 2012-04-02 | 8.120 | 678,428 | -81,281 | 0.83% | 5,508,800 |
| 2012-04-03 | 2012-03-30 | 8.120 | 759,709 | +3,793 | 0.93% | 6,168,797 |
| 2012-04-02 | 2012-03-29 | 8.120 | 755,916 | -23,301 | 0.93% | 6,137,998 |
| 2012-03-30 | 2012-03-28 | 8.157 | 779,217 | +41,725 | 0.96% | 6,355,961 |
| 2012-03-29 | 2012-03-27 | 8.157 | 737,492 | +105,665 | 0.91% | 6,015,617 |
| 2012-03-28 | 2012-03-26 | 8.157 | 631,827 | -35,763 | 0.78% | 5,153,722 |
| 2012-03-27 | 2012-03-23 | 8.083 | 667,590 | -67,193 | 0.82% | 5,396,156 |
| 2012-03-26 | 2012-03-22 | 8.083 | 734,783 | -5,419 | 0.90% | 5,939,280 |
| 2012-03-23 | 2012-03-21 | 8.194 | 740,202 | +22,217 | 0.91% | 6,065,042 |
| 2012-03-22 | 2012-03-20 | 8.341 | 717,985 | -105,124 | 0.88% | 5,989,001 |
| 2012-03-21 | 2012-03-19 | 8.341 | 823,109 | -70,444 | 1.01% | 6,865,882 |
| 2012-03-20 | 2012-03-16 | 8.120 | 893,553 | +174,484 | 1.10% | 7,255,604 |
| 2012-03-19 | 2012-03-15 | 8.120 | 719,069 | -105,665 | 0.88% | 5,838,803 |
| 2012-03-16 | 2012-03-14 | 8.083 | 824,734 | +22,217 | 1.01% | 6,666,357 |
| 2012-03-15 | 2012-03-13 | 8.083 | 802,517 | +166,355 | 0.99% | 6,486,776 |
| 2012-03-14 | 2012-03-12 | 8.046 | 636,162 | -34,138 | 0.78% | 5,118,642 |
| 2012-03-12 | 2012-03-08 | 8.009 | 670,300 | +8,670 | 0.82% | 5,368,581 |
| 2012-03-09 | 2012-03-07 | 8.009 | 661,630 | -20,049 | 0.81% | 5,299,141 |
| 2012-03-08 | 2012-03-06 | 8.009 | 681,679 | -178,819 | 0.84% | 5,459,718 |
| 2012-03-07 | 2012-03-05 | 8.120 | 860,498 | +94,828 | 1.06% | 6,987,199 |
| 2012-03-06 | 2012-03-02 | 8.120 | 765,670 | -122,464 | 0.94% | 6,217,200 |
| 2012-03-05 | 2012-03-01 | 8.083 | 888,134 | +88,868 | 1.09% | 7,178,822 |
| 2012-03-02 | 2012-02-29 | 8.194 | 799,266 | +112,168 | 0.98% | 6,548,998 |
| 2012-03-01 | 2012-02-28 | 8.378 | 687,098 | -132,759 | 0.85% | 5,756,720 |
| 2012-02-29 | 2012-02-27 | 8.268 | 819,857 | +19,507 | 1.01% | 6,778,236 |
| 2012-02-28 | 2012-02-24 | 8.268 | 800,350 | +125,173 | 0.98% | 6,616,960 |
| 2012-02-27 | 2012-02-23 | 8.341 | 675,177 | -227,587 | 0.83% | 5,631,922 |
| 2012-02-24 | 2012-02-22 | 8.415 | 902,764 | -21,675 | 1.11% | 7,596,956 |
| 2012-02-23 | 2012-02-21 | 8.268 | 924,439 | +136,010 | 1.14% | 7,642,876 |
| 2012-02-22 | 2012-02-20 | 8.304 | 788,429 | -101,872 | 0.97% | 6,547,502 |
| 2012-02-21 | 2012-02-17 | 8.415 | 890,301 | +49,852 | 1.10% | 7,492,078 |
| 2012-02-20 | 2012-02-16 | 8.120 | 840,449 | +94,828 | 1.03% | 6,824,402 |
| 2012-02-17 | 2012-02-15 | 8.157 | 745,621 | -157,143 | 0.92% | 6,081,924 |
| 2012-02-16 | 2012-02-14 | 8.194 | 902,764 | +181,528 | 1.11% | 7,397,037 |
| 2012-02-15 | 2012-02-13 | 8.157 | 721,236 | -135,469 | 0.89% | 5,883,019 |
| 2012-02-14 | 2012-02-10 | 8.231 | 856,705 | -70,444 | 1.05% | 7,051,260 |
| 2012-02-13 | 2012-02-09 | 7.640 | 927,149 | +12,463 | 1.14% | 7,083,541 |
| 2012-02-10 | 2012-02-08 | 7.751 | 914,686 | -21,675 | 1.13% | 7,089,602 |
| 2012-02-09 | 2012-02-07 | 7.382 | 936,361 | +237,342 | 1.15% | 6,912,002 |
| 2012-02-08 | 2012-02-06 | 7.234 | 699,019 | +178,819 | 0.86% | 5,056,798 |
| 2012-02-07 | 2012-02-03 | 6.865 | 520,200 | +10,837 | 0.64% | 3,571,197 |
| 2012-02-06 | 2012-02-02 | 6.865 | 509,363 | +31,971 | 0.63% | 3,496,801 |
| 2012-02-03 | 2012-02-01 | 6.865 | 477,392 | -130,050 | 0.59% | 3,277,318 |
| 2012-02-02 | 2012-01-31 | 6.791 | 607,442 | +23,842 | 0.75% | 4,125,278 |
| 2012-02-01 | 2012-01-30 | 7.013 | 583,600 | +104,040 | 0.72% | 4,092,601 |
| 2012-01-31 | 2012-01-27 | 7.086 | 479,560 | +123,006 | 0.59% | 3,398,402 |
| 2012-01-30 | 2012-01-26 | 7.456 | 356,554 | +66,651 | 0.44% | 2,658,320 |
| 2012-01-27 | 2012-01-20 | 6.902 | 289,903 | +61,232 | 0.36% | 2,000,898 |
| 2012-01-26 | 2012-01-19 | 6.459 | 228,671 | +174,483 | 0.28% | 1,476,997 |
| 2012-01-20 | 2012-01-18 | 5.905 | 54,188 | 0.07% | 320,003 |
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