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 | 0.520 | 280,000 | +0 | 0.05% | 145,600 |
| 2025-10-13 | 2025-10-09 | 0.550 | 280,000 | +0 | 0.05% | 154,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 280,000 | +0 | 0.05% | 154,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 280,000 | +0 | 0.05% | 156,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 280,000 | +0 | 0.05% | 148,400 |
| 2025-10-06 | 2025-10-02 | 0.560 | 280,000 | +0 | 0.05% | 156,800 |
| 2025-10-03 | 2025-09-30 | 0.550 | 280,000 | +0 | 0.05% | 154,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 280,000 | +0 | 0.05% | 156,800 |
| 2025-09-30 | 2025-09-26 | 0.560 | 280,000 | +0 | 0.05% | 156,800 |
| 2025-09-29 | 2025-09-25 | 0.550 | 280,000 | +0 | 0.05% | 154,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 280,000 | +0 | 0.05% | 151,200 |
| 2025-09-25 | 2025-09-23 | 0.530 | 280,000 | +0 | 0.05% | 148,400 |
| 2025-09-24 | 2025-09-22 | 0.540 | 280,000 | +0 | 0.05% | 151,200 |
| 2025-09-23 | 2025-09-19 | 0.530 | 280,000 | +0 | 0.05% | 148,400 |
| 2025-09-22 | 2025-09-18 | 0.510 | 280,000 | +0 | 0.05% | 142,800 |
| 2025-09-19 | 2025-09-17 | 0.490 | 280,000 | +0 | 0.05% | 137,200 |
| 2025-09-18 | 2025-09-16 | 0.520 | 280,000 | +0 | 0.05% | 145,600 |
| 2025-09-17 | 2025-09-15 | 0.520 | 280,000 | +0 | 0.05% | 145,600 |
| 2025-09-16 | 2025-09-12 | 0.570 | 280,000 | +0 | 0.05% | 159,600 |
| 2025-09-15 | 2025-09-11 | 0.530 | 280,000 | +0 | 0.05% | 148,400 |
| 2025-09-12 | 2025-09-10 | 0.425 | 280,000 | +0 | 0.05% | 119,000 |
| 2025-09-11 | 2025-09-09 | 0.395 | 280,000 | +0 | 0.05% | 110,600 |
| 2025-09-10 | 2025-09-08 | 0.395 | 280,000 | +0 | 0.05% | 110,600 |
| 2025-09-09 | 2025-09-05 | 0.370 | 280,000 | +0 | 0.05% | 103,600 |
| 2025-09-08 | 2025-09-04 | 0.340 | 280,000 | +0 | 0.05% | 95,200 |
| 2025-09-05 | 2025-09-03 | 0.350 | 280,000 | +0 | 0.05% | 98,000 |
| 2025-09-04 | 2025-09-02 | 0.350 | 280,000 | +0 | 0.05% | 98,000 |
| 2025-09-03 | 2025-09-01 | 0.350 | 280,000 | +0 | 0.05% | 98,000 |
| 2025-09-02 | 2025-08-29 | 0.350 | 280,000 | +0 | 0.05% | 98,000 |
| 2025-09-01 | 2025-08-28 | 0.350 | 280,000 | +0 | 0.05% | 98,000 |
| 2025-08-29 | 2025-08-27 | 0.340 | 280,000 | +0 | 0.05% | 95,200 |
| 2025-08-28 | 2025-08-26 | 0.340 | 280,000 | +0 | 0.05% | 95,200 |
| 2025-08-27 | 2025-08-25 | 0.340 | 280,000 | +0 | 0.05% | 95,200 |
| 2025-08-26 | 2025-08-22 | 0.364 | 280,000 | +0 | 0.05% | 101,780 |
| 2025-08-25 | 2025-08-21 | 0.364 | 280,000 | +10,400 | 0.05% | 101,780 |
| 2025-08-22 | 2025-08-20 | 0.384 | 269,600 | +0 | 0.05% | 103,600 |
| 2025-08-21 | 2025-08-19 | 0.384 | 269,600 | +0 | 0.05% | 103,600 |
| 2025-08-20 | 2025-08-18 | 0.384 | 269,600 | +0 | 0.05% | 103,600 |
| 2025-08-19 | 2025-08-15 | 0.384 | 269,600 | +0 | 0.05% | 103,600 |
| 2025-08-18 | 2025-08-14 | 0.374 | 269,600 | +0 | 0.05% | 100,800 |
| 2025-08-15 | 2025-08-13 | 0.384 | 269,600 | +0 | 0.05% | 103,600 |
| 2025-08-14 | 2025-08-12 | 0.384 | 269,600 | +0 | 0.05% | 103,600 |
| 2025-08-13 | 2025-08-11 | 0.369 | 269,600 | +0 | 0.05% | 99,400 |
| 2025-08-12 | 2025-08-08 | 0.369 | 269,600 | +0 | 0.05% | 99,400 |
| 2025-08-11 | 2025-08-07 | 0.384 | 269,600 | +0 | 0.05% | 103,600 |
| 2025-08-08 | 2025-08-06 | 0.364 | 269,600 | +0 | 0.05% | 98,000 |
| 2025-08-07 | 2025-08-05 | 0.343 | 269,600 | +0 | 0.05% | 92,400 |
| 2025-08-06 | 2025-08-04 | 0.343 | 269,600 | +0 | 0.05% | 92,400 |
| 2025-08-05 | 2025-08-01 | 0.343 | 269,600 | +0 | 0.05% | 92,400 |
| 2025-08-04 | 2025-07-31 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-08-01 | 2025-07-30 | 0.343 | 269,600 | +0 | 0.05% | 92,400 |
| 2025-07-31 | 2025-07-29 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-07-30 | 2025-07-28 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-07-29 | 2025-07-25 | 0.348 | 269,600 | +0 | 0.05% | 93,800 |
| 2025-07-28 | 2025-07-24 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-07-25 | 2025-07-23 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-07-24 | 2025-07-22 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-07-23 | 2025-07-21 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-07-22 | 2025-07-18 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-07-21 | 2025-07-17 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-07-18 | 2025-07-16 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-07-17 | 2025-07-15 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-07-16 | 2025-07-14 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-07-15 | 2025-07-11 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-07-14 | 2025-07-10 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-07-11 | 2025-07-09 | 0.296 | 269,600 | +0 | 0.05% | 79,800 |
| 2025-07-10 | 2025-07-08 | 0.296 | 269,600 | +0 | 0.05% | 79,800 |
| 2025-07-09 | 2025-07-07 | 0.306 | 269,600 | +0 | 0.05% | 82,600 |
| 2025-07-08 | 2025-07-04 | 0.306 | 269,600 | +0 | 0.05% | 82,600 |
| 2025-07-07 | 2025-07-03 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-07-04 | 2025-07-02 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-07-03 | 2025-06-30 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-07-02 | 2025-06-27 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-06-30 | 2025-06-26 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-06-27 | 2025-06-25 | 0.317 | 269,600 | +0 | 0.05% | 85,400 |
| 2025-06-26 | 2025-06-24 | 0.317 | 269,600 | +0 | 0.05% | 85,400 |
| 2025-06-25 | 2025-06-23 | 0.317 | 269,600 | +0 | 0.05% | 85,400 |
| 2025-06-24 | 2025-06-20 | 0.317 | 269,600 | +0 | 0.05% | 85,400 |
| 2025-06-23 | 2025-06-19 | 0.317 | 269,600 | +0 | 0.05% | 85,400 |
| 2025-06-20 | 2025-06-18 | 0.317 | 269,600 | +0 | 0.05% | 85,400 |
| 2025-06-19 | 2025-06-17 | 0.317 | 269,600 | +0 | 0.05% | 85,400 |
| 2025-06-18 | 2025-06-16 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-06-17 | 2025-06-13 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-06-16 | 2025-06-12 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-06-13 | 2025-06-11 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-06-12 | 2025-06-10 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-06-11 | 2025-06-09 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-06-10 | 2025-06-06 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-06-09 | 2025-06-05 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-06-06 | 2025-06-04 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-06-05 | 2025-06-03 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-06-04 | 2025-06-02 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-06-03 | 2025-05-30 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-06-02 | 2025-05-29 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-05-30 | 2025-05-28 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-05-29 | 2025-05-27 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-05-28 | 2025-05-26 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-05-27 | 2025-05-23 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-05-26 | 2025-05-22 | 0.353 | 269,600 | +0 | 0.05% | 95,200 |
| 2025-05-23 | 2025-05-21 | 0.353 | 269,600 | +0 | 0.05% | 95,200 |
| 2025-05-22 | 2025-05-20 | 0.353 | 269,600 | +0 | 0.05% | 95,200 |
| 2025-05-21 | 2025-05-19 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-05-20 | 2025-05-16 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-05-19 | 2025-05-15 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-05-16 | 2025-05-14 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-05-15 | 2025-05-13 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-05-14 | 2025-05-12 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-05-13 | 2025-05-09 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-05-12 | 2025-05-08 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-05-09 | 2025-05-07 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-05-08 | 2025-05-06 | 0.343 | 269,600 | +0 | 0.05% | 92,400 |
| 2025-05-07 | 2025-05-02 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-05-06 | 2025-04-30 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-05-02 | 2025-04-29 | 0.343 | 269,600 | +0 | 0.05% | 92,400 |
| 2025-04-30 | 2025-04-28 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-04-29 | 2025-04-25 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-04-28 | 2025-04-24 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-04-25 | 2025-04-23 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-04-24 | 2025-04-22 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-04-23 | 2025-04-17 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-04-22 | 2025-04-16 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-04-17 | 2025-04-15 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-04-16 | 2025-04-14 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-04-15 | 2025-04-11 | 0.343 | 269,600 | +0 | 0.05% | 92,400 |
| 2025-04-14 | 2025-04-10 | 0.343 | 269,600 | +0 | 0.05% | 92,400 |
| 2025-04-11 | 2025-04-09 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-04-10 | 2025-04-08 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-04-09 | 2025-04-07 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-04-08 | 2025-04-03 | 0.343 | 269,600 | +0 | 0.05% | 92,400 |
| 2025-04-07 | 2025-04-02 | 0.348 | 269,600 | +0 | 0.05% | 93,800 |
| 2025-04-03 | 2025-04-01 | 0.348 | 269,600 | +0 | 0.05% | 93,800 |
| 2025-04-02 | 2025-03-31 | 0.348 | 269,600 | +0 | 0.05% | 93,800 |
| 2025-04-01 | 2025-03-28 | 0.348 | 269,600 | +0 | 0.05% | 93,800 |
| 2025-03-31 | 2025-03-27 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-03-28 | 2025-03-26 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-03-27 | 2025-03-25 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-03-26 | 2025-03-24 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-03-25 | 2025-03-21 | 0.358 | 269,600 | +0 | 0.05% | 96,600 |
| 2025-03-24 | 2025-03-20 | 0.358 | 269,600 | +0 | 0.05% | 96,600 |
| 2025-03-21 | 2025-03-19 | 0.353 | 269,600 | +0 | 0.05% | 95,200 |
| 2025-03-20 | 2025-03-18 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-03-19 | 2025-03-17 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-03-18 | 2025-03-14 | 0.338 | 269,600 | +0 | 0.05% | 91,000 |
| 2025-03-17 | 2025-03-13 | 0.327 | 269,600 | +0 | 0.05% | 88,200 |
| 2025-03-14 | 2025-03-12 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-03-13 | 2025-03-11 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-03-12 | 2025-03-10 | 0.306 | 269,600 | +0 | 0.05% | 82,600 |
| 2025-03-11 | 2025-03-07 | 0.306 | 269,600 | +0 | 0.05% | 82,600 |
| 2025-03-10 | 2025-03-06 | 0.306 | 269,600 | +0 | 0.05% | 82,600 |
| 2025-03-07 | 2025-03-05 | 0.306 | 269,600 | +0 | 0.05% | 82,600 |
| 2025-03-06 | 2025-03-04 | 0.306 | 269,600 | +0 | 0.05% | 82,600 |
| 2025-03-05 | 2025-03-03 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-03-04 | 2025-02-28 | 0.317 | 269,600 | +0 | 0.05% | 85,400 |
| 2025-03-03 | 2025-02-27 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-02-28 | 2025-02-26 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-02-27 | 2025-02-25 | 0.317 | 269,600 | +0 | 0.05% | 85,400 |
| 2025-02-26 | 2025-02-24 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-02-25 | 2025-02-21 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-02-24 | 2025-02-20 | 0.306 | 269,600 | +0 | 0.05% | 82,600 |
| 2025-02-21 | 2025-02-19 | 0.306 | 269,600 | +0 | 0.05% | 82,600 |
| 2025-02-20 | 2025-02-18 | 0.306 | 269,600 | +0 | 0.05% | 82,600 |
| 2025-02-19 | 2025-02-17 | 0.312 | 269,600 | +0 | 0.05% | 84,000 |
| 2025-02-18 | 2025-02-14 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-02-17 | 2025-02-13 | 0.322 | 269,600 | +0 | 0.05% | 86,800 |
| 2025-02-14 | 2025-02-12 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-02-13 | 2025-02-11 | 0.301 | 269,600 | +0 | 0.05% | 81,200 |
| 2025-02-12 | 2025-02-10 | 0.332 | 269,600 | +0 | 0.05% | 89,600 |
| 2025-02-11 | 2025-02-07 | 0.343 | 269,600 | +0 | 0.05% | 92,400 |
| 2025-02-10 | 2025-02-06 | 0.343 | 269,600 | +0 | 0.05% | 92,400 |
| 2025-02-07 | 2025-02-05 | 0.343 | 269,600 | -11,554 | 0.05% | 92,400 |
| 2025-02-06 | 2025-02-04 | 0.301 | 281,154 | +11,554 | 0.05% | 84,680 |
| 2024-10-25 | 2024-10-23 | 0.291 | 269,600 | -3,851 | 0.05% | 78,400 |
| 2024-10-15 | 2024-10-10 | 0.306 | 273,451 | +3,851 | 0.05% | 83,780 |
| 2024-08-23 | 2024-08-21 | 0.273 | 269,600 | +8,458 | 0.05% | 73,713 |
| 2024-04-25 | 2024-04-23 | 0.370 | 261,142 | -18,653 | 0.05% | 96,600 |
| 2024-04-24 | 2024-04-22 | 0.354 | 279,795 | +11,192 | 0.05% | 99,000 |
| 2024-04-23 | 2024-04-19 | 0.365 | 268,603 | -7,461 | 0.05% | 97,920 |
| 2024-04-22 | 2024-04-18 | 0.365 | 276,064 | +14,922 | 0.05% | 100,640 |
| 2024-03-22 | 2024-03-20 | 0.450 | 261,142 | -7,461 | 0.05% | 117,600 |
| 2024-03-19 | 2024-03-15 | 0.472 | 268,603 | +7,461 | 0.05% | 126,720 |
| 2023-12-07 | 2023-12-05 | 0.316 | 261,142 | -18,653 | 0.05% | 82,600 |
| 2023-12-06 | 2023-12-04 | 0.322 | 279,795 | +18,653 | 0.05% | 90,000 |
| 2023-01-10 | 2023-01-06 | 0.211 | 261,142 | -3,731 | 0.05% | 55,160 |
| 2022-12-30 | 2022-12-28 | 0.204 | 264,873 | +3,731 | 0.05% | 53,960 |
| 2021-05-25 | 2021-05-21 | 0.295 | 261,142 | -22,384 | 0.05% | 77,000 |
| 2021-05-24 | 2021-05-20 | 0.289 | 283,526 | +22,384 | 0.05% | 82,080 |
| 2019-09-23 | 2019-09-19 | 0.381 | 261,142 | -201,452 | 0.05% | 99,400 |
| 2019-09-20 | 2019-09-18 | 0.375 | 462,594 | -44,768 | 0.08% | 173,600 |
| 2019-05-08 | 2019-05-06 | 0.456 | 507,362 | -14,922 | 0.09% | 231,200 |
| 2019-04-17 | 2019-04-15 | 0.472 | 522,284 | +14,922 | 0.09% | 246,400 |
| 2018-07-12 | 2018-07-10 | 0.515 | 507,362 | -18,653 | 0.09% | 261,120 |
| 2018-06-20 | 2018-06-15 | 0.590 | 526,015 | -48,497 | 0.09% | 310,200 |
| 2018-06-01 | 2018-05-30 | 0.579 | 574,512 | -11,192 | 0.10% | 332,640 |
| 2018-05-24 | 2018-05-21 | 0.611 | 585,704 | +44,767 | 0.10% | 357,960 |
| 2018-05-21 | 2018-05-17 | 0.633 | 540,937 | +3,731 | 0.10% | 342,200 |
| 2018-01-24 | 2018-01-22 | 0.633 | 537,206 | +37,306 | 0.10% | 339,840 |
| 2018-01-15 | 2018-01-11 | 0.665 | 499,900 | +37,306 | 0.09% | 332,320 |
| 2017-10-16 | 2017-10-12 | 0.804 | 462,594 | -33,576 | 0.08% | 372,000 |
| 2017-10-13 | 2017-10-11 | 0.836 | 496,170 | +33,576 | 0.09% | 414,960 |
| 2017-07-24 | 2017-07-20 | 0.654 | 462,594 | -246,220 | 0.08% | 302,560 |
| 2017-07-20 | 2017-07-18 | 0.654 | 708,814 | -63,420 | 0.13% | 463,600 |
| 2017-07-10 | 2017-07-06 | 0.708 | 772,234 | -44,767 | 0.14% | 546,480 |
| 2017-07-06 | 2017-07-04 | 0.718 | 817,001 | -33,576 | 0.15% | 586,920 |
| 2017-05-08 | 2017-05-04 | 0.879 | 850,577 | -22,383 | 0.15% | 747,840 |
| 2017-03-27 | 2017-03-23 | 0.922 | 872,960 | -18,653 | 0.16% | 804,960 |
| 2017-03-10 | 2017-03-08 | 0.922 | 891,613 | +18,653 | 0.16% | 822,160 |
| 2017-03-06 | 2017-03-02 | 0.922 | 872,960 | -373,060 | 0.16% | 804,960 |
| 2017-03-03 | 2017-03-01 | 0.965 | 1,246,020 | -186,530 | 0.22% | 1,202,400 |
| 2017-03-02 | 2017-02-28 | 0.997 | 1,432,550 | -93,265 | 0.26% | 1,428,480 |
| 2017-03-01 | 2017-02-27 | 1.019 | 1,525,815 | +149,224 | 0.27% | 1,554,200 |
| 2017-02-27 | 2017-02-23 | 0.976 | 1,376,591 | -63,420 | 0.25% | 1,343,160 |
| 2017-02-24 | 2017-02-22 | 0.997 | 1,440,011 | -89,535 | 0.26% | 1,435,920 |
| 2017-02-23 | 2017-02-21 | 1.029 | 1,529,546 | +846,846 | 0.27% | 1,574,400 |
| 2017-02-20 | 2017-02-16 | 1.008 | 682,700 | +111,918 | 0.12% | 688,080 |
| 2016-12-09 | 2016-12-07 | 0.933 | 570,782 | -7,461 | 0.10% | 532,440 |
| 2016-11-24 | 2016-11-22 | 0.976 | 578,243 | -37,306 | 0.10% | 564,200 |
| 2016-11-23 | 2016-11-21 | 0.954 | 615,549 | +96,996 | 0.11% | 587,400 |
| 2016-11-22 | 2016-11-18 | 0.986 | 518,553 | -41,037 | 0.09% | 511,520 |
| 2016-11-15 | 2016-11-11 | 0.965 | 559,590 | -14,922 | 0.10% | 540,000 |
| 2016-11-14 | 2016-11-10 | 1.008 | 574,512 | +93,265 | 0.10% | 579,040 |
| 2016-11-11 | 2016-11-09 | 0.986 | 481,247 | -175,339 | 0.09% | 474,720 |
| 2016-11-01 | 2016-10-28 | 1.061 | 656,586 | +149,224 | 0.12% | 696,961 |
| 2016-10-06 | 2016-10-04 | 1.104 | 507,362 | +7,462 | 0.09% | 560,321 |
| 2016-09-23 | 2016-09-21 | 1.104 | 499,900 | +26,114 | 0.09% | 552,080 |
| 2016-08-22 | 2016-08-18 | 0.933 | 473,786 | +11,192 | 0.08% | 441,960 |
| 2016-08-12 | 2016-08-10 | 0.944 | 462,594 | +18,653 | 0.08% | 436,480 |
| 2016-07-04 | 2016-06-29 | 0.976 | 443,941 | -279,795 | 0.08% | 433,160 |
| 2016-06-29 | 2016-06-27 | 0.965 | 723,736 | -182,800 | 0.13% | 698,400 |
| 2016-06-27 | 2016-06-23 | 0.986 | 906,536 | -119,379 | 0.16% | 894,240 |
| 2016-06-15 | 2016-06-13 | 0.965 | 1,025,915 | -11,192 | 0.18% | 990,000 |
| 2016-04-29 | 2016-04-27 | 1.158 | 1,037,107 | +93,265 | 0.19% | 1,200,960 |
| 2016-04-26 | 2016-04-22 | 1.104 | 943,842 | -14,922 | 0.17% | 1,042,360 |
| 2016-04-25 | 2016-04-21 | 1.094 | 958,764 | -126,840 | 0.17% | 1,048,560 |
| 2016-04-22 | 2016-04-20 | 1.072 | 1,085,604 | -55,959 | 0.19% | 1,164,000 |
| 2016-04-18 | 2016-04-14 | 1.008 | 1,141,563 | -37,306 | 0.20% | 1,150,560 |
| 2016-04-13 | 2016-04-11 | 1.051 | 1,178,869 | -26,115 | 0.21% | 1,238,720 |
| 2016-04-08 | 2016-04-06 | 1.061 | 1,204,984 | -37,306 | 0.22% | 1,279,080 |
| 2016-04-01 | 2016-03-30 | 1.040 | 1,242,290 | -7,461 | 0.22% | 1,292,040 |
| 2016-03-30 | 2016-03-24 | 1.094 | 1,249,751 | -167,877 | 0.22% | 1,366,800 |
| 2016-03-24 | 2016-03-22 | 1.147 | 1,417,628 | +7,461 | 0.25% | 1,626,400 |
| 2016-03-18 | 2016-03-16 | 1.094 | 1,410,167 | -111,918 | 0.25% | 1,542,240 |
| 2016-03-16 | 2016-03-14 | 1.104 | 1,522,085 | -93,265 | 0.27% | 1,680,960 |
| 2016-03-15 | 2016-03-11 | 1.137 | 1,615,350 | -111,918 | 0.29% | 1,835,921 |
| 2016-03-14 | 2016-03-10 | 1.126 | 1,727,268 | -74,612 | 0.31% | 1,944,601 |
| 2016-03-07 | 2016-03-03 | 1.212 | 1,801,880 | +205,183 | 0.32% | 2,183,161 |
| 2016-03-04 | 2016-03-02 | 1.158 | 1,596,697 | +522,284 | 0.29% | 1,848,961 |
| 2016-03-01 | 2016-02-26 | 0.997 | 1,074,413 | -123,109 | 0.19% | 1,071,360 |
| 2016-02-18 | 2016-02-16 | 1.019 | 1,197,522 | -82,074 | 0.21% | 1,219,800 |
| 2016-02-11 | 2016-02-04 | 1.051 | 1,279,596 | +235,028 | 0.23% | 1,344,560 |
| 2016-02-04 | 2016-02-02 | 1.297 | 1,044,568 | +44,767 | 0.19% | 1,355,200 |
| 2016-01-29 | 2016-01-27 | 1.330 | 999,801 | -186,530 | 0.18% | 1,329,280 |
| 2016-01-26 | 2016-01-22 | 1.362 | 1,186,331 | +93,265 | 0.21% | 1,615,441 |
| 2016-01-25 | 2016-01-21 | 1.340 | 1,093,066 | -93,265 | 0.20% | 1,465,000 |
| 2016-01-21 | 2016-01-19 | 1.426 | 1,186,331 | -373,060 | 0.21% | 1,691,761 |
| 2016-01-19 | 2016-01-15 | 1.383 | 1,559,391 | -466,324 | 0.28% | 2,156,881 |
| 2016-01-18 | 2016-01-14 | 1.426 | 2,025,715 | +186,529 | 0.36% | 2,888,759 |
| 2016-01-15 | 2016-01-13 | 1.383 | 1,839,186 | -18,653 | 0.33% | 2,543,881 |
| 2016-01-14 | 2016-01-12 | 1.330 | 1,857,839 | +298,448 | 0.33% | 2,470,081 |
| 2016-01-13 | 2016-01-11 | 1.340 | 1,559,391 | -93,265 | 0.28% | 2,090,001 |
| 2016-01-12 | 2016-01-08 | 1.372 | 1,652,656 | +186,530 | 0.30% | 2,268,161 |
| 2016-01-11 | 2016-01-07 | 1.394 | 1,466,126 | -186,530 | 0.26% | 2,043,601 |
| 2016-01-08 | 2016-01-06 | 1.480 | 1,652,656 | -18,653 | 0.30% | 2,445,361 |
| 2016-01-05 | 2015-12-31 | 1.555 | 1,671,309 | -111,918 | 0.30% | 2,598,401 |
| 2015-12-30 | 2015-12-28 | 1.405 | 1,783,227 | +29,845 | 0.32% | 2,504,721 |
| 2015-12-29 | 2015-12-24 | 1.394 | 1,753,382 | +238,759 | 0.31% | 2,444,000 |
| 2015-12-16 | 2015-12-14 | 1.469 | 1,514,623 | +186,530 | 0.27% | 2,224,879 |
| 2015-12-15 | 2015-12-11 | 1.351 | 1,328,093 | -216,375 | 0.24% | 1,794,239 |
| 2015-12-14 | 2015-12-10 | 1.244 | 1,544,468 | +328,293 | 0.28% | 1,920,960 |
| 2015-12-10 | 2015-12-08 | 1.169 | 1,216,175 | +93,265 | 0.22% | 1,421,360 |
| 2015-12-07 | 2015-12-03 | 1.104 | 1,122,910 | -18,653 | 0.20% | 1,240,120 |
| 2015-12-04 | 2015-12-02 | 1.147 | 1,141,563 | -186,530 | 0.20% | 1,309,680 |
| 2015-09-01 | 2015-08-28 | 1.587 | 1,328,093 | +74,612 | 0.24% | 2,107,519 |
| 2015-08-31 | 2015-08-27 | 1.426 | 1,253,481 | +29,844 | 0.22% | 1,787,519 |
| 2015-08-28 | 2015-08-26 | 1.319 | 1,223,637 | -7,461 | 0.22% | 1,613,761 |
| 2015-08-27 | 2015-08-25 | 1.233 | 1,231,098 | -29,845 | 0.22% | 1,518,000 |
| 2015-08-20 | 2015-08-18 | 1.608 | 1,260,943 | +82,074 | 0.23% | 2,028,001 |
| 2015-08-19 | 2015-08-17 | 1.673 | 1,178,869 | -55,959 | 0.21% | 1,971,839 |
| 2015-08-13 | 2015-08-11 | 1.501 | 1,234,828 | -167,877 | 0.22% | 1,853,599 |
| 2015-08-11 | 2015-08-07 | 1.533 | 1,402,705 | +167,877 | 0.25% | 2,150,719 |
| 2015-08-06 | 2015-08-04 | 1.512 | 1,234,828 | -11,192 | 0.22% | 1,866,839 |
| 2015-07-31 | 2015-07-29 | 1.683 | 1,246,020 | -52,229 | 0.22% | 2,097,520 |
| 2015-07-30 | 2015-07-28 | 1.683 | 1,298,249 | +52,229 | 0.23% | 2,185,441 |
| 2015-07-29 | 2015-07-27 | 1.694 | 1,246,020 | -70,882 | 0.22% | 2,110,880 |
| 2015-07-28 | 2015-07-24 | 1.984 | 1,316,902 | +104,457 | 0.24% | 2,612,201 |
| 2015-07-27 | 2015-07-23 | 1.748 | 1,212,445 | +18,653 | 0.22% | 2,119,000 |
| 2015-07-21 | 2015-07-17 | 1.748 | 1,193,792 | -37,306 | 0.21% | 2,086,400 |
| 2015-07-17 | 2015-07-15 | 1.673 | 1,231,098 | -37,306 | 0.22% | 2,059,200 |
| 2015-07-14 | 2015-07-10 | 1.437 | 1,268,404 | -149,224 | 0.23% | 1,822,400 |
| 2015-07-13 | 2015-07-09 | 1.394 | 1,417,628 | -7,461 | 0.25% | 1,976,000 |
| 2015-07-10 | 2015-07-08 | 1.254 | 1,425,089 | +37,306 | 0.25% | 1,787,760 |
| 2015-07-08 | 2015-07-06 | 1.544 | 1,387,783 | +63,420 | 0.25% | 2,142,720 |
| 2015-07-07 | 2015-07-03 | 1.694 | 1,324,363 | +37,306 | 0.24% | 2,243,600 |
| 2015-07-06 | 2015-07-02 | 1.941 | 1,287,057 | +115,649 | 0.23% | 2,497,800 |
| 2015-07-03 | 2015-06-30 | 2.144 | 1,171,408 | -59,690 | 0.21% | 2,512,000 |
| 2015-06-30 | 2015-06-26 | 2.530 | 1,231,098 | -37,306 | 0.22% | 3,115,200 |
| 2015-06-29 | 2015-06-25 | 2.509 | 1,268,404 | +123,110 | 0.23% | 3,182,400 |
| 2015-06-26 | 2015-06-24 | 2.380 | 1,145,294 | -608,088 | 0.20% | 2,726,160 |
| 2015-06-25 | 2015-06-23 | 1.930 | 1,753,382 | +652,855 | 0.31% | 3,384,001 |
| 2015-06-24 | 2015-06-22 | 1.812 | 1,100,527 | -44,767 | 0.20% | 1,994,200 |
| 2015-06-22 | 2015-06-18 | 1.716 | 1,145,294 | +22,384 | 0.20% | 1,964,800 |
| 2015-06-17 | 2015-06-15 | 1.909 | 1,122,910 | +44,767 | 0.20% | 2,143,119 |
| 2015-06-16 | 2015-06-12 | 1.951 | 1,078,143 | +96,995 | 0.19% | 2,103,920 |
| 2015-06-15 | 2015-06-11 | 1.941 | 981,148 | +70,882 | 0.18% | 1,904,121 |
| 2015-06-12 | 2015-06-10 | 1.844 | 910,266 | -96,996 | 0.16% | 1,678,720 |
| 2015-06-11 | 2015-06-09 | 1.909 | 1,007,262 | -167,877 | 0.18% | 1,922,400 |
| 2015-06-10 | 2015-06-08 | 1.951 | 1,175,139 | +175,338 | 0.21% | 2,293,200 |
| 2015-06-09 | 2015-06-05 | 1.769 | 999,801 | +7,462 | 0.18% | 1,768,801 |
| 2015-06-04 | 2015-06-02 | 1.705 | 992,339 | +85,803 | 0.18% | 1,691,759 |
| 2015-06-02 | 2015-05-29 | 1.619 | 906,536 | +130,571 | 0.16% | 1,467,721 |
| 2015-05-29 | 2015-05-27 | 1.737 | 775,965 | -29,844 | 0.14% | 1,347,841 |
| 2015-05-28 | 2015-05-26 | 1.694 | 805,809 | +123,109 | 0.14% | 1,365,119 |
| 2015-05-22 | 2015-05-20 | 1.662 | 682,700 | -18,653 | 0.12% | 1,134,601 |
| 2015-05-20 | 2015-05-18 | 1.662 | 701,353 | -82,073 | 0.13% | 1,165,601 |
| 2015-05-13 | 2015-05-11 | 1.469 | 783,426 | +231,297 | 0.14% | 1,150,800 |
| 2015-05-08 | 2015-05-06 | 1.555 | 552,129 | +48,498 | 0.10% | 858,400 |
| 2015-05-05 | 2015-04-30 | 1.458 | 503,631 | -111,918 | 0.09% | 734,400 |
| 2015-04-29 | 2015-04-27 | 1.190 | 615,549 | +48,498 | 0.11% | 732,600 |
| 2015-04-28 | 2015-04-24 | 1.201 | 567,051 | +44,767 | 0.10% | 680,960 |
| 2015-04-27 | 2015-04-23 | 1.244 | 522,284 | +93,265 | 0.09% | 649,600 |
| 2015-04-24 | 2015-04-22 | 1.179 | 429,019 | +141,763 | 0.08% | 506,000 |
| 2015-04-23 | 2015-04-21 | 1.126 | 287,256 | -7,461 | 0.05% | 323,400 |
| 2015-04-22 | 2015-04-20 | 1.008 | 294,717 | -93,265 | 0.05% | 297,040 |
| 2015-04-21 | 2015-04-17 | 1.008 | 387,982 | +231,297 | 0.07% | 391,040 |
| 2015-04-13 | 2015-04-09 | 0.965 | 156,685 | -7,461 | 0.03% | 151,200 |
| 2015-03-06 | 2015-03-04 | 0.890 | 164,146 | +7,461 | 0.03% | 146,080 |
| 2015-03-02 | 2015-02-26 | 0.933 | 156,685 | -7,461 | 0.03% | 146,160 |
| 2015-02-27 | 2015-02-25 | 0.933 | 164,146 | -22,384 | 0.03% | 153,120 |
| 2015-02-26 | 2015-02-24 | 0.911 | 186,530 | +3,731 | 0.03% | 170,000 |
| 2015-02-11 | 2015-02-09 | 0.933 | 182,799 | -119,380 | 0.03% | 170,520 |
| 2015-02-10 | 2015-02-06 | 0.933 | 302,179 | +119,380 | 0.05% | 281,880 |
| 2015-02-03 | 2015-01-30 | 0.954 | 182,799 | -96,996 | 0.03% | 174,440 |
| 2015-02-02 | 2015-01-29 | 0.933 | 279,795 | +96,996 | 0.05% | 261,000 |
| 2015-01-15 | 2015-01-13 | 1.008 | 182,799 | +7,461 | 0.03% | 184,240 |
| 2015-01-14 | 2015-01-12 | 1.051 | 175,338 | +18,653 | 0.03% | 184,240 |
| 2015-01-09 | 2015-01-07 | 1.051 | 156,685 | -18,653 | 0.03% | 164,640 |
| 2015-01-08 | 2015-01-06 | 1.061 | 175,338 | +18,653 | 0.03% | 186,120 |
| 2014-12-04 | 2014-12-02 | 1.249 | 156,685 | +2,061 | 0.03% | 195,776 |
| 2014-11-24 | 2014-11-20 | 1.304 | 154,624 | +25,771 | 0.03% | 201,601 |
| 2014-11-19 | 2014-11-17 | 1.304 | 128,853 | +36,815 | 0.02% | 168,000 |
| 2014-11-17 | 2014-11-13 | 1.271 | 92,038 | -44,178 | 0.02% | 117,000 |
| 2014-11-04 | 2014-10-31 | 1.260 | 136,216 | +92,038 | 0.02% | 171,680 |
| 2014-10-23 | 2014-10-21 | 1.282 | 44,178 | -99,401 | 0.01% | 56,640 |
| 2014-10-20 | 2014-10-16 | 1.206 | 143,579 | +99,401 | 0.03% | 173,160 |
| 2014-10-15 | 2014-10-13 | 1.217 | 44,178 | +44,178 | 0.01% | 53,760 |
| 2014-09-16 | 2014-09-12 | 1.130 | 0 | -11,045 | ||
| 2014-09-01 | 2014-08-28 | 1.157 | 11,045 | +52 | 0.00% | 12,780 |
| 2014-08-27 | 2014-08-25 | 1.212 | 10,993 | -10,993 | 0.00% | 13,320 |
| 2014-08-26 | 2014-08-22 | 1.146 | 21,986 | +21,986 | 0.00% | 25,200 |
| 2014-07-28 | 2014-07-24 | 0.961 | 0 | -3,664 | ||
| 2014-07-24 | 2014-07-22 | 0.972 | 3,664 | +3,664 | 0.00% | 3,560 |
| 2014-07-07 | 2014-07-03 | 0.982 | 0 | -87,943 | ||
| 2014-07-04 | 2014-07-02 | 0.982 | 87,943 | +87,943 | 0.02% | 86,400 |
| 2014-06-23 | 2014-06-19 | 0.993 | 0 | -91,608 | ||
| 2014-06-20 | 2014-06-18 | 0.982 | 91,608 | +91,608 | 0.02% | 90,000 |
| 2014-01-15 | 2014-01-13 | 1.103 | 0 | -91,608 | ||
| 2014-01-14 | 2014-01-10 | 1.092 | 91,608 | +91,608 | 0.02% | 100,000 |
| 2013-12-17 | 2013-12-13 | 1.139 | 0 | -86,823 | ||
| 2013-12-16 | 2013-12-12 | 1.139 | 86,823 | +86,823 | 0.02% | 98,880 |
| 2013-12-06 | 2013-12-04 | 1.139 | 0 | -90,440 | ||
| 2013-12-05 | 2013-12-03 | 1.139 | 90,440 | +90,440 | 0.02% | 103,000 |
| 2013-11-22 | 2013-11-20 | 1.161 | 0 | -97,675 | ||
| 2013-11-21 | 2013-11-19 | 1.161 | 97,675 | +97,675 | 0.02% | 113,400 |
| 2013-09-30 | 2013-09-26 | 1.161 | 0 | -90,440 | ||
| 2013-09-27 | 2013-09-25 | 1.161 | 90,440 | +90,440 | 0.02% | 105,000 |
| 2013-09-13 | 2013-09-11 | 1.227 | 0 | -72,352 | ||
| 2013-09-12 | 2013-09-10 | 1.183 | 72,352 | +72,352 | 0.01% | 85,600 |
| 2013-09-04 | 2013-09-02 | 1.194 | 0 | -68,735 | ||
| 2013-09-03 | 2013-08-30 | 1.238 | 68,735 | +68,735 | 0.01% | 85,121 |
| 2013-06-19 | 2013-06-17 | 1.251 | 0 | -88,750 | ||
| 2013-06-18 | 2013-06-14 | 1.262 | 88,750 | +88,750 | 0.02% | 112,000 |
| 2013-06-17 | 2013-06-13 | 1.262 | 0 | -134,900 | ||
| 2013-06-10 | 2013-06-06 | 1.352 | 134,900 | -70,999 | 0.03% | 182,401 |
| 2013-06-07 | 2013-06-05 | 1.375 | 205,899 | +70,999 | 0.04% | 283,040 |
| 2013-06-05 | 2013-06-03 | 1.397 | 134,900 | +60,350 | 0.03% | 188,481 |
| 2013-06-04 | 2013-05-31 | 1.397 | 74,550 | +74,550 | 0.01% | 104,160 |
| 2013-05-30 | 2013-05-28 | 1.476 | 0 | -88,750 | ||
| 2013-05-28 | 2013-05-24 | 1.555 | 88,750 | +88,750 | 0.02% | 138,000 |
| 2013-05-24 | 2013-05-22 | 1.589 | 0 | -78,100 | ||
| 2013-05-22 | 2013-05-20 | 1.611 | 78,100 | +78,100 | 0.01% | 125,840 |
| 2013-05-16 | 2013-05-14 | 1.566 | 0 | -88,750 | ||
| 2013-05-14 | 2013-05-10 | 1.600 | 88,750 | +88,750 | 0.02% | 142,000 |
| 2013-05-10 | 2013-05-08 | 1.577 | 0 | -142,000 | ||
| 2013-05-08 | 2013-05-06 | 1.600 | 142,000 | +142,000 | 0.03% | 227,201 |
| 2013-05-06 | 2013-05-02 | 1.611 | 0 | -248,499 | ||
| 2013-05-02 | 2013-04-29 | 1.611 | 248,499 | +248,499 | 0.05% | 400,400 |
| 2013-04-29 | 2013-04-25 | 1.623 | 0 | -124,250 | ||
| 2013-04-25 | 2013-04-23 | 1.611 | 124,250 | +124,250 | 0.02% | 200,201 |
| 2013-04-22 | 2013-04-18 | 1.611 | 0 | -71,000 | ||
| 2013-04-19 | 2013-04-17 | 1.634 | 71,000 | -106,499 | 0.01% | 116,000 |
| 2013-04-18 | 2013-04-16 | 1.634 | 177,499 | +88,749 | 0.03% | 289,999 |
| 2013-04-17 | 2013-04-15 | 1.645 | 88,750 | +88,750 | 0.02% | 146,000 |
| 2013-04-15 | 2013-04-11 | 1.521 | 0 | -53,250 | ||
| 2013-04-12 | 2013-04-10 | 1.555 | 53,250 | +53,250 | 0.01% | 82,800 |
| 2013-04-11 | 2013-04-09 | 1.532 | 0 | -159,749 | ||
| 2013-04-02 | 2013-03-27 | 1.544 | 159,749 | +159,749 | 0.03% | 246,599 |
| 2013-03-25 | 2013-03-21 | 1.544 | 0 | -88,750 | ||
| 2013-03-22 | 2013-03-20 | 1.544 | 88,750 | +88,750 | 0.02% | 137,000 |
| 2013-03-20 | 2013-03-18 | 1.566 | 0 | -124,250 | ||
| 2013-03-18 | 2013-03-14 | 1.623 | 124,250 | +124,250 | 0.02% | 201,601 |
| 2013-03-15 | 2013-03-13 | 1.600 | 0 | -24,850 | ||
| 2013-03-14 | 2013-03-12 | 1.634 | 24,850 | -88,750 | 0.00% | 40,600 |
| 2013-03-13 | 2013-03-11 | 1.600 | 113,600 | +24,850 | 0.02% | 181,761 |
| 2013-03-12 | 2013-03-08 | 1.532 | 88,750 | +88,750 | 0.02% | 136,000 |
| 2013-03-11 | 2013-03-07 | 1.499 | 0 | -159,749 | ||
| 2013-03-07 | 2013-03-05 | 1.420 | 159,749 | +159,749 | 0.03% | 226,799 |
| 2013-03-05 | 2013-03-01 | 1.408 | 0 | -124,250 | ||
| 2013-03-04 | 2013-02-28 | 1.420 | 124,250 | +124,250 | 0.02% | 176,401 |
| 2013-03-01 | 2013-02-27 | 1.408 | 0 | -372,749 | ||
| 2013-02-28 | 2013-02-26 | 1.397 | 372,749 | +106,500 | 0.07% | 520,800 |
| 2013-02-27 | 2013-02-25 | 1.420 | 266,249 | +120,699 | 0.05% | 378,000 |
| 2013-02-26 | 2013-02-22 | 1.408 | 145,550 | -31,949 | 0.03% | 205,001 |
| 2013-02-25 | 2013-02-21 | 1.420 | 177,499 | -85,200 | 0.03% | 251,999 |
| 2013-02-22 | 2013-02-20 | 1.431 | 262,699 | +262,699 | 0.05% | 375,920 |
| 2013-02-20 | 2013-02-18 | 1.431 | 0 | -532,498 | ||
| 2013-02-19 | 2013-02-15 | 1.442 | 532,498 | +532,498 | 0.10% | 768,000 |
| 2013-02-18 | 2013-02-14 | 1.442 | 0 | -266,249 | ||
| 2013-02-15 | 2013-02-08 | 1.420 | 266,249 | +81,650 | 0.05% | 378,000 |
| 2013-02-14 | 2013-02-07 | 1.431 | 184,599 | -81,650 | 0.03% | 264,159 |
| 2013-02-08 | 2013-02-06 | 1.397 | 266,249 | +266,249 | 0.05% | 372,000 |
| 2013-02-07 | 2013-02-05 | 1.386 | 0 | -177,499 | ||
| 2013-02-06 | 2013-02-04 | 1.397 | 177,499 | +177,499 | 0.03% | 247,999 |
| 2013-02-05 | 2013-02-01 | 1.375 | 0 | -408,249 | ||
| 2013-02-04 | 2013-01-31 | 1.375 | 408,249 | +408,249 | 0.08% | 561,200 |
| 2013-02-01 | 2013-01-30 | 1.363 | 0 | -106,500 | ||
| 2013-01-31 | 2013-01-29 | 1.352 | 106,500 | -159,749 | 0.02% | 144,000 |
| 2013-01-30 | 2013-01-28 | 1.352 | 266,249 | +266,249 | 0.05% | 360,000 |
| 2013-01-29 | 2013-01-25 | 1.352 | 0 | -216,549 | ||
| 2013-01-28 | 2013-01-24 | 1.363 | 216,549 | +216,549 | 0.04% | 295,240 |
| 2013-01-24 | 2013-01-22 | 1.352 | 0 | -372,749 | ||
| 2013-01-23 | 2013-01-21 | 1.352 | 372,749 | +372,749 | 0.07% | 504,000 |
| 2013-01-22 | 2013-01-18 | 1.363 | 0 | -177,499 | ||
| 2013-01-21 | 2013-01-17 | 1.363 | 177,499 | +177,499 | 0.03% | 241,999 |
| 2013-01-18 | 2013-01-16 | 1.363 | 0 | -149,100 | ||
| 2013-01-17 | 2013-01-15 | 1.363 | 149,100 | +149,100 | 0.03% | 203,281 |
| 2013-01-15 | 2013-01-11 | 1.363 | 0 | -124,250 | ||
| 2013-01-14 | 2013-01-10 | 1.352 | 124,250 | -46,149 | 0.02% | 168,001 |
| 2013-01-11 | 2013-01-09 | 1.341 | 170,399 | -7,100 | 0.03% | 228,479 |
| 2013-01-09 | 2013-01-07 | 1.363 | 177,499 | +177,499 | 0.03% | 241,999 |
| 2013-01-08 | 2013-01-04 | 1.352 | 0 | -92,300 | ||
| 2013-01-07 | 2013-01-03 | 1.352 | 92,300 | +92,300 | 0.02% | 124,800 |
| 2013-01-04 | 2013-01-02 | 1.330 | 0 | -266,249 | ||
| 2013-01-03 | 2012-12-31 | 1.296 | 266,249 | +53,250 | 0.05% | 345,000 |
| 2013-01-02 | 2012-12-27 | 1.296 | 212,999 | +212,999 | 0.04% | 276,000 |
| 2012-12-19 | 2012-12-17 | 1.262 | 0 | -85,200 | ||
| 2012-12-18 | 2012-12-14 | 1.262 | 85,200 | -92,299 | 0.02% | 107,520 |
| 2012-12-17 | 2012-12-13 | 1.239 | 177,499 | +177,499 | 0.03% | 219,999 |
| 2012-12-14 | 2012-12-12 | 1.262 | 0 | -177,499 | ||
| 2012-12-13 | 2012-12-11 | 1.262 | 177,499 | -28,400 | 0.03% | 223,999 |
| 2012-12-12 | 2012-12-10 | 1.273 | 205,899 | +205,899 | 0.04% | 262,160 |
| 2012-12-11 | 2012-12-07 | 1.262 | 0 | -390,499 | ||
| 2012-12-10 | 2012-12-06 | 1.296 | 390,499 | +390,499 | 0.07% | 506,000 |
| 2012-12-07 | 2012-12-05 | 1.318 | 0 | -418,899 | ||
| 2012-12-06 | 2012-12-04 | 1.330 | 418,899 | +330,149 | 0.08% | 556,960 |
| 2012-12-05 | 2012-12-03 | 1.318 | 88,750 | +88,750 | 0.02% | 117,000 |
| 2012-12-04 | 2012-11-30 | 1.318 | 0 | -177,499 | ||
| 2012-12-03 | 2012-11-29 | 1.330 | 177,499 | +166,849 | 0.03% | 235,999 |
| 2012-11-30 | 2012-11-28 | 1.386 | 10,650 | -184,599 | 0.00% | 14,760 |
| 2012-11-29 | 2012-11-27 | 1.408 | 195,249 | +17,750 | 0.04% | 274,999 |
| 2012-11-28 | 2012-11-26 | 1.408 | 177,499 | +28,399 | 0.03% | 249,999 |
| 2012-11-27 | 2012-11-23 | 1.375 | 149,100 | -46,149 | 0.03% | 204,961 |
| 2012-11-26 | 2012-11-22 | 1.352 | 195,249 | +81,649 | 0.04% | 264,000 |
| 2012-11-23 | 2012-11-21 | 1.352 | 113,600 | +85,200 | 0.02% | 153,600 |
| 2012-11-22 | 2012-11-20 | 1.352 | 28,400 | -195,249 | 0.01% | 38,400 |
| 2012-11-21 | 2012-11-19 | 1.408 | 223,649 | +205,899 | 0.04% | 315,000 |
| 2012-11-20 | 2012-11-16 | 1.454 | 17,750 | +3,550 | 0.00% | 25,800 |
| 2012-11-19 | 2012-11-15 | 1.341 | 14,200 | -3,550 | 0.00% | 19,040 |
| 2012-11-16 | 2012-11-14 | 1.341 | 17,750 | -195,249 | 0.00% | 23,800 |
| 2012-11-15 | 2012-11-13 | 1.285 | 212,999 | +63,899 | 0.04% | 273,600 |
| 2012-11-14 | 2012-11-12 | 1.228 | 149,100 | +149,100 | 0.03% | 183,121 |
| 2012-11-12 | 2012-11-08 | 1.082 | 0 | -461,499 | ||
| 2012-11-09 | 2012-11-07 | 1.070 | 461,499 | +195,250 | 0.09% | 494,001 |
| 2012-11-08 | 2012-11-06 | 1.048 | 266,249 | +266,249 | 0.05% | 279,000 |
| 2012-11-05 | 2012-11-01 | 0.992 | 0 | -443,749 | ||
| 2012-11-02 | 2012-10-31 | 0.980 | 443,749 | +443,749 | 0.08% | 435,000 |
| 2012-10-25 | 2012-10-22 | 0.980 | 0 | -46,150 | ||
| 2012-10-24 | 2012-10-19 | 0.935 | 46,150 | -39,050 | 0.01% | 43,160 |
| 2012-10-22 | 2012-10-18 | 0.856 | 85,200 | +85,200 | 0.02% | 72,960 |
| 2012-10-17 | 2012-10-15 | 0.777 | 0 |
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