History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 404,000 | +0 | 0.07% | 210,080 |
| 2025-10-13 | 2025-10-09 | 0.550 | 404,000 | +0 | 0.07% | 222,200 |
| 2025-10-10 | 2025-10-08 | 0.550 | 404,000 | +0 | 0.07% | 222,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 404,000 | +0 | 0.07% | 226,240 |
| 2025-10-08 | 2025-10-03 | 0.530 | 404,000 | +0 | 0.07% | 214,120 |
| 2025-10-06 | 2025-10-02 | 0.560 | 404,000 | +0 | 0.07% | 226,240 |
| 2025-10-03 | 2025-09-30 | 0.550 | 404,000 | +0 | 0.07% | 222,200 |
| 2025-10-02 | 2025-09-29 | 0.560 | 404,000 | +0 | 0.07% | 226,240 |
| 2025-09-30 | 2025-09-26 | 0.560 | 404,000 | +0 | 0.07% | 226,240 |
| 2025-09-29 | 2025-09-25 | 0.550 | 404,000 | +0 | 0.07% | 222,200 |
| 2025-09-26 | 2025-09-24 | 0.540 | 404,000 | +0 | 0.07% | 218,160 |
| 2025-09-25 | 2025-09-23 | 0.530 | 404,000 | +0 | 0.07% | 214,120 |
| 2025-09-24 | 2025-09-22 | 0.540 | 404,000 | +0 | 0.07% | 218,160 |
| 2025-09-23 | 2025-09-19 | 0.530 | 404,000 | +0 | 0.07% | 214,120 |
| 2025-09-22 | 2025-09-18 | 0.510 | 404,000 | +0 | 0.07% | 206,040 |
| 2025-09-19 | 2025-09-17 | 0.490 | 404,000 | +0 | 0.07% | 197,960 |
| 2025-09-18 | 2025-09-16 | 0.520 | 404,000 | +0 | 0.07% | 210,080 |
| 2025-09-17 | 2025-09-15 | 0.520 | 404,000 | +0 | 0.07% | 210,080 |
| 2025-09-16 | 2025-09-12 | 0.570 | 404,000 | +0 | 0.07% | 230,280 |
| 2025-09-15 | 2025-09-11 | 0.530 | 404,000 | +0 | 0.07% | 214,120 |
| 2025-09-12 | 2025-09-10 | 0.425 | 404,000 | +0 | 0.07% | 171,700 |
| 2025-09-11 | 2025-09-09 | 0.395 | 404,000 | +0 | 0.07% | 159,580 |
| 2025-09-10 | 2025-09-08 | 0.395 | 404,000 | +0 | 0.07% | 159,580 |
| 2025-09-09 | 2025-09-05 | 0.370 | 404,000 | +0 | 0.07% | 149,480 |
| 2025-09-08 | 2025-09-04 | 0.340 | 404,000 | +0 | 0.07% | 137,360 |
| 2025-09-05 | 2025-09-03 | 0.350 | 404,000 | +0 | 0.07% | 141,400 |
| 2025-09-04 | 2025-09-02 | 0.350 | 404,000 | +0 | 0.07% | 141,400 |
| 2025-09-03 | 2025-09-01 | 0.350 | 404,000 | +0 | 0.07% | 141,400 |
| 2025-09-02 | 2025-08-29 | 0.350 | 404,000 | +0 | 0.07% | 141,400 |
| 2025-09-01 | 2025-08-28 | 0.350 | 404,000 | +0 | 0.07% | 141,400 |
| 2025-08-29 | 2025-08-27 | 0.340 | 404,000 | +0 | 0.07% | 137,360 |
| 2025-08-28 | 2025-08-26 | 0.340 | 404,000 | +0 | 0.07% | 137,360 |
| 2025-08-27 | 2025-08-25 | 0.340 | 404,000 | +0 | 0.07% | 137,360 |
| 2025-08-26 | 2025-08-22 | 0.364 | 404,000 | +0 | 0.07% | 146,855 |
| 2025-08-25 | 2025-08-21 | 0.364 | 404,000 | +15,006 | 0.07% | 146,855 |
| 2025-08-22 | 2025-08-20 | 0.384 | 388,994 | +0 | 0.07% | 149,480 |
| 2025-08-21 | 2025-08-19 | 0.384 | 388,994 | +0 | 0.07% | 149,480 |
| 2025-08-20 | 2025-08-18 | 0.384 | 388,994 | +0 | 0.07% | 149,480 |
| 2025-08-19 | 2025-08-15 | 0.384 | 388,994 | +0 | 0.07% | 149,480 |
| 2025-08-18 | 2025-08-14 | 0.374 | 388,994 | +0 | 0.07% | 145,440 |
| 2025-08-15 | 2025-08-13 | 0.384 | 388,994 | +0 | 0.07% | 149,480 |
| 2025-08-14 | 2025-08-12 | 0.384 | 388,994 | +0 | 0.07% | 149,480 |
| 2025-08-13 | 2025-08-11 | 0.369 | 388,994 | +0 | 0.07% | 143,420 |
| 2025-08-12 | 2025-08-08 | 0.369 | 388,994 | +0 | 0.07% | 143,420 |
| 2025-08-11 | 2025-08-07 | 0.384 | 388,994 | +0 | 0.07% | 149,480 |
| 2025-08-08 | 2025-08-06 | 0.364 | 388,994 | +0 | 0.07% | 141,400 |
| 2025-08-07 | 2025-08-05 | 0.343 | 388,994 | +0 | 0.07% | 133,320 |
| 2025-08-06 | 2025-08-04 | 0.343 | 388,994 | +0 | 0.07% | 133,320 |
| 2025-08-05 | 2025-08-01 | 0.343 | 388,994 | +0 | 0.07% | 133,320 |
| 2025-08-04 | 2025-07-31 | 0.332 | 388,994 | +0 | 0.07% | 129,280 |
| 2025-08-01 | 2025-07-30 | 0.343 | 388,994 | +0 | 0.07% | 133,320 |
| 2025-07-31 | 2025-07-29 | 0.338 | 388,994 | +0 | 0.07% | 131,300 |
| 2025-07-30 | 2025-07-28 | 0.338 | 388,994 | +0 | 0.07% | 131,300 |
| 2025-07-29 | 2025-07-25 | 0.348 | 388,994 | +0 | 0.07% | 135,340 |
| 2025-07-28 | 2025-07-24 | 0.332 | 388,994 | +0 | 0.07% | 129,280 |
| 2025-07-25 | 2025-07-23 | 0.327 | 388,994 | +0 | 0.07% | 127,260 |
| 2025-07-24 | 2025-07-22 | 0.327 | 388,994 | +0 | 0.07% | 127,260 |
| 2025-07-23 | 2025-07-21 | 0.327 | 388,994 | +0 | 0.07% | 127,260 |
| 2025-07-22 | 2025-07-18 | 0.322 | 388,994 | +0 | 0.07% | 125,240 |
| 2025-07-21 | 2025-07-17 | 0.322 | 388,994 | +0 | 0.07% | 125,240 |
| 2025-07-18 | 2025-07-16 | 0.322 | 388,994 | +0 | 0.07% | 125,240 |
| 2025-07-17 | 2025-07-15 | 0.332 | 388,994 | +0 | 0.07% | 129,280 |
| 2025-07-16 | 2025-07-14 | 0.332 | 388,994 | +0 | 0.07% | 129,280 |
| 2025-07-15 | 2025-07-11 | 0.332 | 388,994 | +0 | 0.07% | 129,280 |
| 2025-07-14 | 2025-07-10 | 0.327 | 388,994 | +0 | 0.07% | 127,260 |
| 2025-07-11 | 2025-07-09 | 0.296 | 388,994 | +0 | 0.07% | 115,140 |
| 2025-07-10 | 2025-07-08 | 0.296 | 388,994 | +0 | 0.07% | 115,140 |
| 2025-07-09 | 2025-07-07 | 0.306 | 388,994 | +0 | 0.07% | 119,180 |
| 2025-07-08 | 2025-07-04 | 0.306 | 388,994 | +0 | 0.07% | 119,180 |
| 2025-07-07 | 2025-07-03 | 0.312 | 388,994 | +0 | 0.07% | 121,200 |
| 2025-07-04 | 2025-07-02 | 0.312 | 388,994 | +0 | 0.07% | 121,200 |
| 2025-07-03 | 2025-06-30 | 0.312 | 388,994 | +0 | 0.07% | 121,200 |
| 2025-07-02 | 2025-06-27 | 0.312 | 388,994 | +0 | 0.07% | 121,200 |
| 2025-06-30 | 2025-06-26 | 0.312 | 388,994 | +0 | 0.07% | 121,200 |
| 2025-06-27 | 2025-06-25 | 0.317 | 388,994 | +0 | 0.07% | 123,220 |
| 2025-06-26 | 2025-06-24 | 0.317 | 388,994 | +0 | 0.07% | 123,220 |
| 2025-06-25 | 2025-06-23 | 0.317 | 388,994 | +0 | 0.07% | 123,220 |
| 2025-06-24 | 2025-06-20 | 0.317 | 388,994 | +0 | 0.07% | 123,220 |
| 2025-06-23 | 2025-06-19 | 0.317 | 388,994 | +0 | 0.07% | 123,220 |
| 2025-06-20 | 2025-06-18 | 0.317 | 388,994 | -57,772 | 0.07% | 123,220 |
| 2025-05-26 | 2025-05-22 | 0.353 | 446,766 | -100,137 | 0.08% | 157,760 |
| 2025-05-23 | 2025-05-21 | 0.353 | 546,903 | -392,846 | 0.09% | 193,120 |
| 2025-04-16 | 2025-04-14 | 0.338 | 939,749 | +57,772 | 0.16% | 317,200 |
| 2024-09-04 | 2024-09-02 | 0.245 | 881,977 | -26,960 | 0.15% | 216,176 |
| 2024-08-23 | 2024-08-21 | 0.273 | 908,937 | +28,516 | 0.16% | 248,517 |
| 2024-08-20 | 2024-08-16 | 0.289 | 880,421 | -339,485 | 0.16% | 254,880 |
| 2024-08-08 | 2024-08-06 | 0.273 | 1,219,906 | -29,845 | 0.22% | 333,540 |
| 2024-07-25 | 2024-07-23 | 0.338 | 1,249,751 | -55,959 | 0.22% | 422,100 |
| 2024-07-18 | 2024-07-16 | 0.354 | 1,305,710 | -74,612 | 0.23% | 462,000 |
| 2024-07-15 | 2024-07-11 | 0.354 | 1,380,322 | -67,151 | 0.25% | 488,400 |
| 2024-06-21 | 2024-06-19 | 0.407 | 1,447,473 | +74,612 | 0.26% | 589,760 |
| 2024-06-20 | 2024-06-18 | 0.397 | 1,372,861 | +37,306 | 0.25% | 544,640 |
| 2024-05-23 | 2024-05-21 | 0.397 | 1,335,555 | -134,301 | 0.24% | 529,840 |
| 2024-04-18 | 2024-04-16 | 0.386 | 1,469,856 | -96,996 | 0.26% | 567,360 |
| 2024-04-17 | 2024-04-15 | 0.434 | 1,566,852 | -93,265 | 0.28% | 680,400 |
| 2024-04-15 | 2024-04-11 | 0.445 | 1,660,117 | +268,603 | 0.30% | 738,700 |
| 2024-04-12 | 2024-04-10 | 0.418 | 1,391,514 | +276,065 | 0.25% | 581,880 |
| 2024-04-02 | 2024-03-27 | 0.397 | 1,115,449 | -18,653 | 0.20% | 442,520 |
| 2024-03-28 | 2024-03-26 | 0.413 | 1,134,102 | -93,265 | 0.20% | 468,160 |
| 2024-03-22 | 2024-03-20 | 0.450 | 1,227,367 | -63,420 | 0.22% | 552,720 |
| 2024-03-19 | 2024-03-15 | 0.472 | 1,290,787 | -339,485 | 0.23% | 608,960 |
| 2024-03-18 | 2024-03-14 | 0.536 | 1,630,272 | +156,685 | 0.29% | 874,000 |
| 2024-03-04 | 2024-02-29 | 0.386 | 1,473,587 | -93,265 | 0.26% | 568,800 |
| 2024-03-01 | 2024-02-28 | 0.365 | 1,566,852 | +141,763 | 0.28% | 571,200 |
| 2024-02-20 | 2024-02-16 | 0.381 | 1,425,089 | +93,265 | 0.25% | 542,440 |
| 2024-02-15 | 2024-02-09 | 0.407 | 1,331,824 | -74,612 | 0.24% | 542,640 |
| 2023-12-29 | 2023-12-27 | 0.386 | 1,406,436 | +130,571 | 0.25% | 542,880 |
| 2023-12-19 | 2023-12-15 | 0.327 | 1,275,865 | +93,265 | 0.23% | 417,240 |
| 2023-12-13 | 2023-12-11 | 0.348 | 1,182,600 | +104,457 | 0.21% | 412,100 |
| 2023-12-12 | 2023-12-08 | 0.343 | 1,078,143 | +361,868 | 0.19% | 369,920 |
| 2023-12-06 | 2023-12-04 | 0.322 | 716,275 | +93,265 | 0.13% | 230,400 |
| 2023-12-05 | 2023-12-01 | 0.418 | 623,010 | +74,612 | 0.11% | 260,520 |
| 2023-11-21 | 2023-11-17 | 0.386 | 548,398 | -100,726 | 0.10% | 211,680 |
| 2023-11-16 | 2023-11-14 | 0.413 | 649,124 | +100,726 | 0.12% | 267,960 |
| 2023-11-15 | 2023-11-13 | 0.450 | 548,398 | +123,110 | 0.10% | 246,960 |
| 2023-11-14 | 2023-11-10 | 0.397 | 425,288 | -7,462 | 0.08% | 168,720 |
| 2023-11-07 | 2023-11-03 | 0.327 | 432,750 | +11,192 | 0.08% | 141,520 |
| 2023-11-06 | 2023-11-02 | 0.327 | 421,558 | +37,306 | 0.08% | 137,860 |
| 2023-10-31 | 2023-10-27 | 0.332 | 384,252 | -7,461 | 0.07% | 127,720 |
| 2023-10-20 | 2023-10-18 | 0.424 | 391,713 | -33,575 | 0.07% | 165,900 |
| 2023-10-16 | 2023-10-12 | 0.284 | 425,288 | +48,497 | 0.08% | 120,840 |
| 2023-09-29 | 2023-09-27 | 0.249 | 376,791 | -11,191 | 0.07% | 93,728 |
| 2022-10-03 | 2022-09-29 | 0.210 | 387,982 | -3,731 | 0.07% | 81,536 |
| 2022-03-14 | 2022-03-10 | 0.289 | 391,713 | +3,731 | 0.07% | 113,400 |
| 2021-06-21 | 2021-06-17 | 0.268 | 387,982 | -813,271 | 0.07% | 104,000 |
| 2021-06-18 | 2021-06-16 | 0.273 | 1,201,253 | -44,767 | 0.21% | 328,440 |
| 2021-06-17 | 2021-06-15 | 0.273 | 1,246,020 | -26,114 | 0.22% | 340,680 |
| 2021-06-11 | 2021-06-09 | 0.273 | 1,272,134 | +93,265 | 0.23% | 347,820 |
| 2021-05-24 | 2021-05-20 | 0.289 | 1,178,869 | -473,787 | 0.21% | 341,280 |
| 2021-05-21 | 2021-05-18 | 0.322 | 1,652,656 | +287,257 | 0.30% | 531,600 |
| 2020-06-01 | 2020-05-28 | 0.257 | 1,365,399 | -37,306 | 0.24% | 351,360 |
| 2019-08-07 | 2019-08-05 | 0.418 | 1,402,705 | -41,037 | 0.25% | 586,560 |
| 2019-07-29 | 2019-07-25 | 0.445 | 1,443,742 | -78,343 | 0.26% | 642,420 |
| 2019-06-17 | 2019-06-13 | 0.466 | 1,522,085 | -7,461 | 0.27% | 709,920 |
| 2019-05-08 | 2019-05-06 | 0.456 | 1,529,546 | +7,461 | 0.27% | 697,000 |
| 2018-10-15 | 2018-10-11 | 0.413 | 1,522,085 | -93,265 | 0.27% | 628,320 |
| 2018-06-21 | 2018-06-19 | 0.579 | 1,615,350 | -37,306 | 0.29% | 935,280 |
| 2018-05-31 | 2018-05-29 | 0.579 | 1,652,656 | +37,306 | 0.30% | 956,880 |
| 2018-05-24 | 2018-05-21 | 0.611 | 1,615,350 | -22,383 | 0.29% | 987,240 |
| 2018-05-21 | 2018-05-17 | 0.633 | 1,637,733 | +152,954 | 0.29% | 1,036,040 |
| 2018-05-18 | 2018-05-16 | 0.708 | 1,484,779 | -93,265 | 0.27% | 1,050,720 |
| 2018-04-16 | 2018-04-12 | 0.665 | 1,578,044 | +78,343 | 0.28% | 1,049,040 |
| 2018-03-07 | 2018-03-05 | 0.729 | 1,499,701 | +93,265 | 0.27% | 1,093,440 |
| 2017-12-29 | 2017-12-27 | 0.665 | 1,406,436 | +18,653 | 0.25% | 934,960 |
| 2017-09-04 | 2017-08-31 | 0.600 | 1,387,783 | -55,959 | 0.25% | 833,280 |
| 2017-08-25 | 2017-08-22 | 0.568 | 1,443,742 | -37,306 | 0.26% | 820,440 |
| 2017-08-01 | 2017-07-28 | 0.643 | 1,481,048 | -93,265 | 0.26% | 952,800 |
| 2017-07-12 | 2017-07-10 | 0.729 | 1,574,313 | -149,224 | 0.28% | 1,147,840 |
| 2017-07-07 | 2017-07-05 | 0.697 | 1,723,537 | -37,306 | 0.31% | 1,201,200 |
| 2017-07-06 | 2017-07-04 | 0.718 | 1,760,843 | -18,653 | 0.31% | 1,264,960 |
| 2017-06-29 | 2017-06-27 | 0.751 | 1,779,496 | -104,457 | 0.32% | 1,335,600 |
| 2017-06-27 | 2017-06-23 | 0.804 | 1,883,953 | -186,530 | 0.34% | 1,515,000 |
| 2017-06-09 | 2017-06-07 | 0.858 | 2,070,483 | -37,306 | 0.37% | 1,776,000 |
| 2017-03-15 | 2017-03-13 | 0.922 | 2,107,789 | -37,306 | 0.38% | 1,943,600 |
| 2017-03-07 | 2017-03-03 | 0.933 | 2,145,095 | +93,265 | 0.38% | 2,001,000 |
| 2017-03-06 | 2017-03-02 | 0.922 | 2,051,830 | +186,530 | 0.37% | 1,892,000 |
| 2017-03-01 | 2017-02-27 | 1.019 | 1,865,300 | -29,845 | 0.33% | 1,900,000 |
| 2017-02-27 | 2017-02-23 | 0.976 | 1,895,145 | -3,730 | 0.34% | 1,849,120 |
| 2017-02-23 | 2017-02-21 | 1.029 | 1,898,875 | -190,261 | 0.34% | 1,954,560 |
| 2017-02-22 | 2017-02-20 | 1.008 | 2,089,136 | +67,151 | 0.37% | 2,105,600 |
| 2017-02-20 | 2017-02-16 | 1.008 | 2,021,985 | +18,653 | 0.36% | 2,037,920 |
| 2017-02-17 | 2017-02-15 | 0.954 | 2,003,332 | +26,114 | 0.36% | 1,911,720 |
| 2017-01-19 | 2017-01-17 | 0.933 | 1,977,218 | -70,881 | 0.35% | 1,844,400 |
| 2017-01-17 | 2017-01-13 | 0.933 | 2,048,099 | +3,731 | 0.37% | 1,910,520 |
| 2017-01-12 | 2017-01-10 | 0.933 | 2,044,368 | -29,845 | 0.37% | 1,907,040 |
| 2017-01-09 | 2017-01-05 | 0.965 | 2,074,213 | -18,653 | 0.37% | 2,001,600 |
| 2017-01-03 | 2016-12-29 | 0.933 | 2,092,866 | -7,461 | 0.37% | 1,952,280 |
| 2016-12-16 | 2016-12-14 | 0.933 | 2,100,327 | -29,845 | 0.38% | 1,959,240 |
| 2016-12-07 | 2016-12-05 | 0.933 | 2,130,172 | -279,795 | 0.38% | 1,987,080 |
| 2016-12-01 | 2016-11-29 | 0.965 | 2,409,967 | -55,959 | 0.43% | 2,325,600 |
| 2016-11-29 | 2016-11-25 | 0.954 | 2,465,926 | -33,576 | 0.44% | 2,353,160 |
| 2016-11-23 | 2016-11-21 | 0.954 | 2,499,502 | +3,731 | 0.45% | 2,385,200 |
| 2016-11-15 | 2016-11-11 | 0.965 | 2,495,771 | -231,297 | 0.45% | 2,408,400 |
| 2016-11-14 | 2016-11-10 | 1.008 | 2,727,068 | +14,922 | 0.49% | 2,748,560 |
| 2016-11-11 | 2016-11-09 | 0.986 | 2,712,146 | -3,730 | 0.48% | 2,675,360 |
| 2016-11-07 | 2016-11-03 | 1.029 | 2,715,876 | -82,074 | 0.49% | 2,795,520 |
| 2016-10-28 | 2016-10-26 | 1.094 | 2,797,950 | -18,653 | 0.50% | 3,060,000 |
| 2016-10-27 | 2016-10-25 | 1.115 | 2,816,603 | -100,726 | 0.50% | 3,140,800 |
| 2016-10-24 | 2016-10-19 | 1.008 | 2,917,329 | +48,498 | 0.52% | 2,940,320 |
| 2016-10-12 | 2016-10-07 | 1.019 | 2,868,831 | +37,306 | 0.51% | 2,922,200 |
| 2016-10-11 | 2016-10-06 | 1.029 | 2,831,525 | +63,420 | 0.51% | 2,914,560 |
| 2016-10-07 | 2016-10-05 | 1.061 | 2,768,105 | +111,918 | 0.49% | 2,938,320 |
| 2016-10-05 | 2016-10-03 | 1.072 | 2,656,187 | +130,571 | 0.47% | 2,848,000 |
| 2016-09-27 | 2016-09-23 | 1.008 | 2,525,616 | +48,498 | 0.45% | 2,545,520 |
| 2016-09-26 | 2016-09-22 | 1.040 | 2,477,118 | -48,498 | 0.44% | 2,576,320 |
| 2016-09-23 | 2016-09-21 | 1.104 | 2,525,616 | +55,959 | 0.45% | 2,789,240 |
| 2016-09-21 | 2016-09-19 | 0.922 | 2,469,657 | +14,923 | 0.44% | 2,277,280 |
| 2016-08-23 | 2016-08-19 | 0.954 | 2,454,734 | +3,730 | 0.44% | 2,342,480 |
| 2016-08-19 | 2016-08-17 | 0.933 | 2,451,004 | +3,731 | 0.44% | 2,286,360 |
| 2016-08-08 | 2016-08-04 | 0.954 | 2,447,273 | +14,922 | 0.44% | 2,335,360 |
| 2016-07-29 | 2016-07-27 | 0.944 | 2,432,351 | +37,306 | 0.43% | 2,295,040 |
| 2016-07-27 | 2016-07-25 | 0.954 | 2,395,045 | +33,576 | 0.43% | 2,285,520 |
| 2016-07-12 | 2016-07-08 | 0.944 | 2,361,469 | +290,986 | 0.42% | 2,228,160 |
| 2016-07-04 | 2016-06-29 | 0.976 | 2,070,483 | -231,297 | 0.37% | 2,020,200 |
| 2016-06-27 | 2016-06-23 | 0.986 | 2,301,780 | +93,265 | 0.41% | 2,270,560 |
| 2016-06-14 | 2016-06-10 | 0.965 | 2,208,515 | -70,881 | 0.39% | 2,131,200 |
| 2016-06-13 | 2016-06-08 | 0.976 | 2,279,396 | -18,653 | 0.41% | 2,224,040 |
| 2016-06-07 | 2016-06-03 | 0.997 | 2,298,049 | +63,420 | 0.41% | 2,291,520 |
| 2016-06-02 | 2016-05-31 | 0.986 | 2,234,629 | -37,306 | 0.40% | 2,204,320 |
| 2016-05-18 | 2016-05-16 | 1.008 | 2,271,935 | +74,612 | 0.41% | 2,289,840 |
| 2016-05-04 | 2016-04-29 | 1.137 | 2,197,323 | -18,653 | 0.39% | 2,497,360 |
| 2016-05-03 | 2016-04-28 | 1.126 | 2,215,976 | -48,498 | 0.40% | 2,494,800 |
| 2016-04-29 | 2016-04-27 | 1.158 | 2,264,474 | -26,114 | 0.40% | 2,622,240 |
| 2016-04-20 | 2016-04-18 | 1.072 | 2,290,588 | -63,420 | 0.41% | 2,456,000 |
| 2016-04-19 | 2016-04-15 | 1.051 | 2,354,008 | -29,845 | 0.42% | 2,473,520 |
| 2016-03-30 | 2016-03-24 | 1.094 | 2,383,853 | -29,845 | 0.43% | 2,607,120 |
| 2016-03-29 | 2016-03-23 | 1.137 | 2,413,698 | -18,653 | 0.43% | 2,743,280 |
| 2016-03-22 | 2016-03-18 | 1.104 | 2,432,351 | +18,653 | 0.43% | 2,686,240 |
| 2016-03-21 | 2016-03-17 | 1.094 | 2,413,698 | +7,461 | 0.43% | 2,639,760 |
| 2016-03-15 | 2016-03-11 | 1.137 | 2,406,237 | +29,845 | 0.43% | 2,734,800 |
| 2016-03-14 | 2016-03-10 | 1.126 | 2,376,392 | +11,192 | 0.42% | 2,675,400 |
| 2016-03-11 | 2016-03-09 | 1.179 | 2,365,200 | -55,959 | 0.42% | 2,789,600 |
| 2016-03-10 | 2016-03-08 | 1.212 | 2,421,159 | +3,731 | 0.43% | 2,933,480 |
| 2016-03-09 | 2016-03-07 | 1.179 | 2,417,428 | +11,191 | 0.43% | 2,851,199 |
| 2016-03-08 | 2016-03-04 | 1.212 | 2,406,237 | +52,229 | 0.43% | 2,915,400 |
| 2016-03-07 | 2016-03-03 | 1.212 | 2,354,008 | -11,192 | 0.42% | 2,852,120 |
| 2016-03-04 | 2016-03-02 | 1.158 | 2,365,200 | +141,763 | 0.42% | 2,738,880 |
| 2016-02-22 | 2016-02-18 | 1.008 | 2,223,437 | +26,114 | 0.40% | 2,240,960 |
| 2016-02-11 | 2016-02-04 | 1.051 | 2,197,323 | -951,303 | 0.39% | 2,308,880 |
| 2016-02-04 | 2016-02-02 | 1.297 | 3,148,626 | +656,586 | 0.56% | 4,084,960 |
| 2016-02-02 | 2016-01-29 | 1.297 | 2,492,040 | +279,795 | 0.45% | 3,233,119 |
| 2016-01-27 | 2016-01-25 | 1.351 | 2,212,245 | +190,260 | 0.40% | 2,988,719 |
| 2016-01-26 | 2016-01-22 | 1.362 | 2,021,985 | +7,461 | 0.36% | 2,753,360 |
| 2016-01-13 | 2016-01-11 | 1.340 | 2,014,524 | +186,530 | 0.36% | 2,700,000 |
| 2016-01-12 | 2016-01-08 | 1.372 | 1,827,994 | +179,069 | 0.33% | 2,508,800 |
| 2016-01-11 | 2016-01-07 | 1.394 | 1,648,925 | -18,653 | 0.29% | 2,298,400 |
| 2016-01-07 | 2016-01-05 | 1.480 | 1,667,578 | -7,461 | 0.30% | 2,467,440 |
| 2016-01-06 | 2016-01-04 | 1.501 | 1,675,039 | -96,996 | 0.30% | 2,514,400 |
| 2016-01-05 | 2015-12-31 | 1.555 | 1,772,035 | +96,996 | 0.32% | 2,755,000 |
| 2015-12-30 | 2015-12-28 | 1.405 | 1,675,039 | -186,530 | 0.30% | 2,352,760 |
| 2015-12-29 | 2015-12-24 | 1.394 | 1,861,569 | -63,420 | 0.33% | 2,594,800 |
| 2015-12-16 | 2015-12-14 | 1.469 | 1,924,989 | +63,420 | 0.34% | 2,827,680 |
| 2015-12-15 | 2015-12-11 | 1.351 | 1,861,569 | +186,530 | 0.33% | 2,514,960 |
| 2015-12-04 | 2015-12-02 | 1.147 | 1,675,039 | +14,922 | 0.30% | 1,921,720 |
| 2015-09-07 | 2015-09-02 | 1.587 | 1,660,117 | +231,297 | 0.30% | 2,634,400 |
| 2015-09-01 | 2015-08-28 | 1.587 | 1,428,820 | -201,452 | 0.26% | 2,267,361 |
| 2015-08-31 | 2015-08-27 | 1.426 | 1,630,272 | -26,114 | 0.29% | 2,324,840 |
| 2015-08-27 | 2015-08-25 | 1.233 | 1,656,386 | +41,036 | 0.30% | 2,042,400 |
| 2015-08-26 | 2015-08-24 | 1.287 | 1,615,350 | -70,881 | 0.29% | 2,078,401 |
| 2015-08-24 | 2015-08-20 | 1.501 | 1,686,231 | -33,575 | 0.30% | 2,531,200 |
| 2015-08-21 | 2015-08-19 | 1.512 | 1,719,806 | -3,731 | 0.31% | 2,600,039 |
| 2015-08-19 | 2015-08-17 | 1.673 | 1,723,537 | -59,690 | 0.31% | 2,882,880 |
| 2015-08-18 | 2015-08-14 | 1.565 | 1,783,227 | -78,342 | 0.32% | 2,791,521 |
| 2015-08-14 | 2015-08-12 | 1.469 | 1,861,569 | -37,306 | 0.33% | 2,734,520 |
| 2015-08-11 | 2015-08-07 | 1.533 | 1,898,875 | +18,653 | 0.34% | 2,911,480 |
| 2015-08-05 | 2015-08-03 | 1.587 | 1,880,222 | +44,767 | 0.34% | 2,983,680 |
| 2015-07-31 | 2015-07-29 | 1.683 | 1,835,455 | +171,608 | 0.33% | 3,089,760 |
| 2015-07-29 | 2015-07-27 | 1.694 | 1,663,847 | -3,731 | 0.30% | 2,818,719 |
| 2015-07-28 | 2015-07-24 | 1.984 | 1,667,578 | +29,845 | 0.30% | 3,307,800 |
| 2015-07-27 | 2015-07-23 | 1.748 | 1,637,733 | +48,498 | 0.29% | 2,862,280 |
| 2015-07-22 | 2015-07-20 | 1.726 | 1,589,235 | +7,461 | 0.28% | 2,743,439 |
| 2015-07-17 | 2015-07-15 | 1.673 | 1,581,774 | -18,653 | 0.28% | 2,645,760 |
| 2015-07-16 | 2015-07-14 | 1.780 | 1,600,427 | -70,882 | 0.29% | 2,848,560 |
| 2015-07-15 | 2015-07-13 | 1.630 | 1,671,309 | +55,959 | 0.30% | 2,723,841 |
| 2015-07-14 | 2015-07-10 | 1.437 | 1,615,350 | -74,612 | 0.29% | 2,320,881 |
| 2015-07-13 | 2015-07-09 | 1.394 | 1,689,962 | -298,448 | 0.30% | 2,355,601 |
| 2015-07-10 | 2015-07-08 | 1.254 | 1,988,410 | -466,324 | 0.36% | 2,494,441 |
| 2015-07-09 | 2015-07-07 | 1.501 | 2,454,734 | -630,472 | 0.44% | 3,684,799 |
| 2015-07-08 | 2015-07-06 | 1.544 | 3,085,206 | -302,178 | 0.55% | 4,763,520 |
| 2015-07-07 | 2015-07-03 | 1.694 | 3,387,384 | -1,089,335 | 0.61% | 5,738,560 |
| 2015-07-06 | 2015-07-02 | 1.941 | 4,476,719 | +3,730 | 0.80% | 8,687,999 |
| 2015-07-03 | 2015-06-30 | 2.144 | 4,472,989 | +145,494 | 0.80% | 9,592,001 |
| 2015-06-30 | 2015-06-26 | 2.530 | 4,327,495 | -212,645 | 0.77% | 10,950,399 |
| 2015-06-29 | 2015-06-25 | 2.509 | 4,540,140 | -865,499 | 0.81% | 11,391,121 |
| 2015-06-26 | 2015-06-24 | 2.380 | 5,405,639 | +1,231,098 | 0.97% | 12,867,121 |
| 2015-06-25 | 2015-06-23 | 1.930 | 4,174,541 | -48,498 | 0.75% | 8,056,800 |
| 2015-06-24 | 2015-06-22 | 1.812 | 4,223,039 | -179,068 | 0.75% | 7,652,321 |
| 2015-06-23 | 2015-06-19 | 1.662 | 4,402,107 | -18,653 | 0.79% | 7,315,999 |
| 2015-06-22 | 2015-06-18 | 1.716 | 4,420,760 | +294,717 | 0.79% | 7,583,999 |
| 2015-06-19 | 2015-06-17 | 1.919 | 4,126,043 | -186,530 | 0.74% | 7,918,960 |
| 2015-06-18 | 2015-06-16 | 1.951 | 4,312,573 | -67,151 | 0.77% | 8,415,680 |
| 2015-06-17 | 2015-06-15 | 1.909 | 4,379,724 | -227,566 | 0.78% | 8,358,880 |
| 2015-06-16 | 2015-06-12 | 1.951 | 4,607,290 | +160,415 | 0.82% | 8,990,799 |
| 2015-06-15 | 2015-06-11 | 1.941 | 4,446,875 | +462,595 | 0.79% | 8,630,081 |
| 2015-06-12 | 2015-06-10 | 1.844 | 3,984,280 | -7,461 | 0.71% | 7,347,840 |
| 2015-06-11 | 2015-06-09 | 1.909 | 3,991,741 | -22,384 | 0.71% | 7,618,399 |
| 2015-06-10 | 2015-06-08 | 1.951 | 4,014,125 | +249,950 | 0.72% | 7,833,280 |
| 2015-06-09 | 2015-06-05 | 1.769 | 3,764,175 | -104,457 | 0.67% | 6,659,400 |
| 2015-06-08 | 2015-06-04 | 1.694 | 3,868,632 | -41,036 | 0.69% | 6,553,841 |
| 2015-06-05 | 2015-06-03 | 1.705 | 3,909,668 | +208,913 | 0.70% | 6,665,280 |
| 2015-06-04 | 2015-06-02 | 1.705 | 3,700,755 | +220,106 | 0.66% | 6,309,121 |
| 2015-06-01 | 2015-05-28 | 1.662 | 3,480,649 | -37,306 | 0.62% | 5,784,600 |
| 2015-05-29 | 2015-05-27 | 1.737 | 3,517,955 | +649,124 | 0.63% | 6,110,640 |
| 2015-05-27 | 2015-05-22 | 1.769 | 2,868,831 | -447,672 | 0.51% | 5,075,400 |
| 2015-05-26 | 2015-05-21 | 1.726 | 3,316,503 | -93,265 | 0.59% | 5,725,160 |
| 2015-05-22 | 2015-05-20 | 1.662 | 3,409,768 | -37,306 | 0.61% | 5,666,800 |
| 2015-05-20 | 2015-05-18 | 1.662 | 3,447,074 | -242,489 | 0.62% | 5,728,800 |
| 2015-05-15 | 2015-05-13 | 1.447 | 3,689,563 | -18,653 | 0.66% | 5,340,600 |
| 2015-05-14 | 2015-05-12 | 1.501 | 3,708,216 | +11,192 | 0.66% | 5,566,400 |
| 2015-05-13 | 2015-05-11 | 1.469 | 3,697,024 | +18,653 | 0.66% | 5,430,680 |
| 2015-05-12 | 2015-05-08 | 1.447 | 3,678,371 | +7,461 | 0.66% | 5,324,400 |
| 2015-05-11 | 2015-05-07 | 1.437 | 3,670,910 | +44,767 | 0.66% | 5,274,240 |
| 2015-05-07 | 2015-05-05 | 1.490 | 3,626,143 | +335,754 | 0.65% | 5,404,321 |
| 2015-05-06 | 2015-05-04 | 1.587 | 3,290,389 | +645,394 | 0.59% | 5,221,440 |
| 2015-05-05 | 2015-04-30 | 1.458 | 2,644,995 | +1,917,528 | 0.47% | 3,856,960 |
| 2015-05-04 | 2015-04-29 | 1.201 | 727,467 | -149,224 | 0.13% | 873,600 |
| 2015-04-27 | 2015-04-23 | 1.244 | 876,691 | -14,922 | 0.16% | 1,090,400 |
| 2015-04-24 | 2015-04-22 | 1.179 | 891,613 | +7,461 | 0.16% | 1,051,600 |
| 2015-04-23 | 2015-04-21 | 1.126 | 884,152 | +85,804 | 0.16% | 995,400 |
| 2015-04-22 | 2015-04-20 | 1.008 | 798,348 | +138,032 | 0.14% | 804,640 |
| 2015-04-21 | 2015-04-17 | 1.008 | 660,316 | -141,763 | 0.12% | 665,520 |
| 2015-04-20 | 2015-04-16 | 0.965 | 802,079 | -48,498 | 0.14% | 774,000 |
| 2015-04-17 | 2015-04-15 | 0.933 | 850,577 | -11,191 | 0.15% | 793,440 |
| 2015-04-16 | 2015-04-14 | 0.933 | 861,768 | -93,265 | 0.15% | 803,880 |
| 2015-04-15 | 2015-04-13 | 0.954 | 955,033 | -115,649 | 0.17% | 911,360 |
| 2015-04-01 | 2015-03-30 | 0.847 | 1,070,682 | -932,650 | 0.19% | 906,920 |
| 2015-03-30 | 2015-03-26 | 0.826 | 2,003,332 | -70,881 | 0.36% | 1,653,960 |
| 2015-03-27 | 2015-03-25 | 0.847 | 2,074,213 | -44,767 | 0.37% | 1,756,960 |
| 2015-01-29 | 2015-01-27 | 0.944 | 2,118,980 | -14,923 | 0.38% | 1,999,360 |
| 2014-12-19 | 2014-12-17 | 1.201 | 2,133,903 | -171,607 | 0.38% | 2,562,560 |
| 2014-12-16 | 2014-12-12 | 1.276 | 2,305,510 | -37,306 | 0.41% | 2,941,679 |
| 2014-12-08 | 2014-12-04 | 1.158 | 2,342,816 | +11,191 | 0.42% | 2,712,959 |
| 2014-12-04 | 2014-12-02 | 1.249 | 2,331,625 | +26,998 | 0.42% | 2,913,334 |
| 2014-12-03 | 2014-12-01 | 1.239 | 2,304,627 | +3,682 | 0.42% | 2,854,560 |
| 2014-12-02 | 2014-11-28 | 1.260 | 2,300,945 | -7,363 | 0.42% | 2,900,000 |
| 2014-11-28 | 2014-11-26 | 1.293 | 2,308,308 | -55,223 | 0.42% | 2,984,519 |
| 2014-11-27 | 2014-11-25 | 1.293 | 2,363,531 | -92,038 | 0.43% | 3,055,920 |
| 2014-11-26 | 2014-11-24 | 1.304 | 2,455,569 | -40,497 | 0.44% | 3,201,600 |
| 2014-11-25 | 2014-11-21 | 1.315 | 2,496,066 | -88,356 | 0.45% | 3,281,521 |
| 2014-11-24 | 2014-11-20 | 1.304 | 2,584,422 | -187,757 | 0.47% | 3,369,600 |
| 2014-11-21 | 2014-11-19 | 1.206 | 2,772,179 | -110,445 | 0.50% | 3,343,320 |
| 2014-11-20 | 2014-11-18 | 1.271 | 2,882,624 | -323,973 | 0.52% | 3,664,440 |
| 2014-11-18 | 2014-11-14 | 1.304 | 3,206,597 | -438,100 | 0.58% | 4,180,799 |
| 2014-11-14 | 2014-11-12 | 1.282 | 3,644,697 | -73,631 | 0.66% | 4,672,799 |
| 2014-11-13 | 2014-11-11 | 1.304 | 3,718,328 | -242,980 | 0.67% | 4,848,000 |
| 2014-11-12 | 2014-11-10 | 1.315 | 3,961,308 | +257,706 | 0.72% | 5,207,841 |
| 2014-11-10 | 2014-11-06 | 1.271 | 3,703,602 | -77,311 | 0.67% | 4,708,080 |
| 2014-11-03 | 2014-10-30 | 1.260 | 3,780,913 | -47,860 | 0.68% | 4,765,279 |
| 2014-10-31 | 2014-10-29 | 1.271 | 3,828,773 | +47,860 | 0.69% | 4,867,200 |
| 2014-10-24 | 2014-10-22 | 1.304 | 3,780,913 | -128,853 | 0.68% | 4,929,599 |
| 2014-10-23 | 2014-10-21 | 1.282 | 3,909,766 | +62,585 | 0.71% | 5,012,640 |
| 2014-10-20 | 2014-10-16 | 1.206 | 3,847,181 | -29,452 | 0.70% | 4,639,800 |
| 2014-10-17 | 2014-10-15 | 1.217 | 3,876,633 | -99,401 | 0.70% | 4,717,440 |
| 2014-10-15 | 2014-10-13 | 1.217 | 3,976,034 | -515,411 | 0.72% | 4,838,400 |
| 2014-10-14 | 2014-10-10 | 1.195 | 4,491,445 | -843,067 | 0.81% | 5,368,000 |
| 2014-10-13 | 2014-10-09 | 1.249 | 5,334,512 | -2,948,891 | 0.97% | 6,665,400 |
| 2014-10-10 | 2014-10-08 | 1.239 | 8,283,403 | -342,381 | 1.50% | 10,260,000 |
| 2014-10-09 | 2014-10-07 | 1.097 | 8,625,784 | +7,363,025 | 1.56% | 9,465,720 |
| 2014-10-06 | 2014-09-30 | 1.097 | 1,262,759 | -22,089 | 0.23% | 1,385,720 |
| 2014-10-03 | 2014-09-29 | 1.119 | 1,284,848 | -103,082 | 0.23% | 1,437,880 |
| 2014-09-29 | 2014-09-25 | 1.130 | 1,387,930 | +51,541 | 0.25% | 1,568,320 |
| 2014-09-18 | 2014-09-16 | 1.097 | 1,336,389 | +18,407 | 0.24% | 1,466,520 |
| 2014-09-16 | 2014-09-12 | 1.130 | 1,317,982 | +66,268 | 0.24% | 1,489,281 |
| 2014-09-01 | 2014-08-28 | 1.157 | 1,251,714 | +5,849 | 0.23% | 1,448,368 |
| 2014-08-29 | 2014-08-27 | 1.146 | 1,245,865 | +40,307 | 0.23% | 1,428,000 |
| 2014-08-26 | 2014-08-22 | 1.146 | 1,205,558 | +14,657 | 0.22% | 1,381,800 |
| 2014-08-25 | 2014-08-21 | 0.993 | 1,190,901 | -36,643 | 0.22% | 1,183,000 |
| 2014-08-21 | 2014-08-19 | 0.982 | 1,227,544 | -43,971 | 0.22% | 1,206,000 |
| 2014-08-06 | 2014-08-04 | 1.015 | 1,271,515 | +7,328 | 0.23% | 1,290,840 |
| 2014-08-05 | 2014-08-01 | 0.982 | 1,264,187 | +14,658 | 0.23% | 1,242,000 |
| 2014-08-01 | 2014-07-30 | 1.004 | 1,249,529 | +58,628 | 0.23% | 1,254,880 |
| 2013-12-20 | 2013-12-18 | 1.150 | 1,190,901 | +15,179 | 0.22% | 1,369,454 |
| 2013-12-19 | 2013-12-17 | 1.139 | 1,175,722 | -3,618 | 0.22% | 1,339,000 |
| 2013-12-18 | 2013-12-16 | 1.128 | 1,179,340 | +904,402 | 0.22% | 1,330,080 |
| 2013-10-04 | 2013-10-02 | 1.161 | 274,938 | -72,352 | 0.05% | 319,200 |
| 2013-10-03 | 2013-09-30 | 1.150 | 347,290 | +72,352 | 0.06% | 399,360 |
| 2013-09-19 | 2013-09-17 | 1.194 | 274,938 | -79,588 | 0.05% | 328,320 |
| 2013-09-18 | 2013-09-16 | 1.194 | 354,526 | +79,588 | 0.07% | 423,361 |
| 2013-08-29 | 2013-08-27 | 1.217 | 274,938 | -65,861 | 0.05% | 334,574 |
| 2013-08-28 | 2013-08-26 | 1.217 | 340,799 | +71,000 | 0.06% | 414,720 |
| 2013-07-24 | 2013-07-22 | 1.375 | 269,799 | +3,550 | 0.05% | 370,880 |
| 2013-06-06 | 2013-06-04 | 1.408 | 266,249 | -71,000 | 0.05% | 375,000 |
| 2013-06-05 | 2013-06-03 | 1.397 | 337,249 | +71,000 | 0.06% | 471,200 |
| 2013-05-10 | 2013-05-08 | 1.577 | 266,249 | -53,250 | 0.05% | 420,000 |
| 2013-05-08 | 2013-05-06 | 1.600 | 319,499 | +53,250 | 0.06% | 511,200 |
| 2013-04-29 | 2013-04-25 | 1.623 | 266,249 | -42,600 | 0.05% | 432,000 |
| 2013-04-26 | 2013-04-24 | 1.623 | 308,849 | +42,600 | 0.06% | 501,120 |
| 2013-04-19 | 2013-04-17 | 1.634 | 266,249 | -99,400 | 0.05% | 435,000 |
| 2013-04-18 | 2013-04-16 | 1.634 | 365,649 | +39,050 | 0.07% | 597,400 |
| 2013-04-17 | 2013-04-15 | 1.645 | 326,599 | +60,350 | 0.06% | 537,280 |
| 2013-04-16 | 2013-04-12 | 1.555 | 266,249 | -28,400 | 0.05% | 414,000 |
| 2013-04-11 | 2013-04-09 | 1.532 | 294,649 | +28,400 | 0.06% | 451,520 |
| 2013-03-27 | 2013-03-25 | 1.544 | 266,249 | -71,000 | 0.05% | 411,000 |
| 2013-03-26 | 2013-03-22 | 1.555 | 337,249 | +71,000 | 0.06% | 524,400 |
| 2013-03-18 | 2013-03-14 | 1.623 | 266,249 | -166,850 | 0.05% | 432,000 |
| 2013-03-15 | 2013-03-13 | 1.600 | 433,099 | +88,750 | 0.08% | 692,961 |
| 2013-03-14 | 2013-03-12 | 1.634 | 344,349 | +78,100 | 0.06% | 562,600 |
| 2013-03-13 | 2013-03-11 | 1.600 | 266,249 | -241,399 | 0.05% | 426,000 |
| 2013-03-12 | 2013-03-08 | 1.532 | 507,648 | +241,399 | 0.10% | 777,919 |
| 2013-03-04 | 2013-02-28 | 1.420 | 266,249 | -106,500 | 0.05% | 378,000 |
| 2013-03-01 | 2013-02-27 | 1.408 | 372,749 | +106,500 | 0.07% | 525,000 |
| 2013-02-25 | 2013-02-21 | 1.420 | 266,249 | -88,750 | 0.05% | 378,000 |
| 2013-02-22 | 2013-02-20 | 1.431 | 354,999 | +88,750 | 0.07% | 508,000 |
| 2013-01-23 | 2013-01-21 | 1.352 | 266,249 | -7,100 | 0.05% | 360,000 |
| 2013-01-21 | 2013-01-17 | 1.363 | 273,349 | -113,600 | 0.05% | 372,680 |
| 2013-01-18 | 2013-01-16 | 1.363 | 386,949 | +113,600 | 0.07% | 527,560 |
| 2013-01-02 | 2012-12-27 | 1.296 | 273,349 | +7,100 | 0.05% | 354,200 |
| 2012-12-06 | 2012-12-04 | 1.330 | 266,249 | -106,500 | 0.05% | 354,000 |
| 2012-12-04 | 2012-11-30 | 1.318 | 372,749 | -71,000 | 0.07% | 491,400 |
| 2012-11-29 | 2012-11-27 | 1.408 | 443,749 | -88,749 | 0.08% | 625,001 |
| 2012-11-28 | 2012-11-26 | 1.408 | 532,498 | +88,749 | 0.10% | 750,000 |
| 2012-11-23 | 2012-11-21 | 1.352 | 443,749 | -42,599 | 0.08% | 600,001 |
| 2012-11-22 | 2012-11-20 | 1.352 | 486,348 | +7,100 | 0.09% | 657,599 |
| 2012-11-19 | 2012-11-15 | 1.341 | 479,248 | +35,499 | 0.09% | 642,599 |
| 2012-11-14 | 2012-11-12 | 1.228 | 443,749 | -85,199 | 0.08% | 545,001 |
| 2012-11-12 | 2012-11-08 | 1.082 | 528,948 | -14,200 | 0.10% | 572,160 |
| 2012-11-09 | 2012-11-07 | 1.070 | 543,148 | +53,250 | 0.10% | 581,400 |
| 2012-11-08 | 2012-11-06 | 1.048 | 489,898 | -85,200 | 0.09% | 513,360 |
| 2012-11-07 | 2012-11-05 | 1.025 | 575,098 | +106,500 | 0.11% | 589,680 |
| 2012-11-06 | 2012-11-02 | 1.025 | 468,598 | -142,000 | 0.09% | 480,480 |
| 2012-11-02 | 2012-10-31 | 0.980 | 610,598 | +35,500 | 0.11% | 598,560 |
| 2012-11-01 | 2012-10-30 | 0.958 | 575,098 | +71,000 | 0.11% | 550,800 |
| 2012-10-31 | 2012-10-29 | 0.946 | 504,098 | -3,550 | 0.09% | 477,120 |
| 2012-10-29 | 2012-10-25 | 0.913 | 507,648 | -92,300 | 0.10% | 463,320 |
| 2012-10-26 | 2012-10-24 | 0.969 | 599,948 | +106,500 | 0.11% | 581,360 |
| 2012-10-25 | 2012-10-22 | 0.980 | 493,448 | -74,550 | 0.09% | 483,720 |
| 2012-10-24 | 2012-10-19 | 0.935 | 567,998 | +177,499 | 0.11% | 531,200 |
| 2012-10-22 | 2012-10-18 | 0.856 | 390,499 | +28,400 | 0.07% | 334,400 |
| 2012-10-18 | 2012-10-16 | 0.800 | 362,099 | +138,450 | 0.07% | 289,680 |
| 2012-10-17 | 2012-10-15 | 0.777 | 223,649 | 0.04% | 173,880 |
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