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 | 0.170 | 1,054,000 | +0 | 0.09% | 179,180 |
| 2025-10-13 | 2025-10-09 | 0.169 | 1,054,000 | +0 | 0.09% | 178,126 |
| 2025-10-10 | 2025-10-08 | 0.166 | 1,054,000 | +0 | 0.09% | 174,964 |
| 2025-10-09 | 2025-10-06 | 0.166 | 1,054,000 | +0 | 0.09% | 174,964 |
| 2025-10-08 | 2025-10-03 | 0.169 | 1,054,000 | +0 | 0.09% | 178,126 |
| 2025-10-06 | 2025-10-02 | 0.161 | 1,054,000 | +0 | 0.09% | 169,694 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,054,000 | +0 | 0.09% | 176,018 |
| 2025-10-02 | 2025-09-29 | 0.167 | 1,054,000 | +0 | 0.09% | 176,018 |
| 2025-09-30 | 2025-09-26 | 0.167 | 1,054,000 | +0 | 0.09% | 176,018 |
| 2025-09-29 | 2025-09-25 | 0.164 | 1,054,000 | +0 | 0.09% | 172,856 |
| 2025-09-26 | 2025-09-24 | 0.162 | 1,054,000 | +0 | 0.09% | 170,748 |
| 2025-09-25 | 2025-09-23 | 0.161 | 1,054,000 | +0 | 0.09% | 169,694 |
| 2025-09-24 | 2025-09-22 | 0.161 | 1,054,000 | +0 | 0.09% | 169,694 |
| 2025-09-23 | 2025-09-19 | 0.157 | 1,054,000 | +0 | 0.09% | 165,478 |
| 2025-09-22 | 2025-09-18 | 0.161 | 1,054,000 | +0 | 0.09% | 169,694 |
| 2025-09-19 | 2025-09-17 | 0.165 | 1,054,000 | +0 | 0.09% | 173,910 |
| 2025-09-18 | 2025-09-16 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-09-17 | 2025-09-15 | 0.149 | 1,054,000 | +0 | 0.09% | 157,046 |
| 2025-09-16 | 2025-09-12 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-09-15 | 2025-09-11 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-09-12 | 2025-09-10 | 0.152 | 1,054,000 | +0 | 0.09% | 160,208 |
| 2025-09-11 | 2025-09-09 | 0.152 | 1,054,000 | +0 | 0.09% | 160,208 |
| 2025-09-10 | 2025-09-08 | 0.154 | 1,054,000 | +0 | 0.09% | 162,316 |
| 2025-09-09 | 2025-09-05 | 0.154 | 1,054,000 | +0 | 0.09% | 162,316 |
| 2025-09-08 | 2025-09-04 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-09-05 | 2025-09-03 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-09-04 | 2025-09-02 | 0.170 | 1,054,000 | +0 | 0.09% | 179,180 |
| 2025-09-03 | 2025-09-01 | 0.178 | 1,054,000 | +0 | 0.09% | 187,612 |
| 2025-09-02 | 2025-08-29 | 0.178 | 1,054,000 | +0 | 0.09% | 187,612 |
| 2025-09-01 | 2025-08-28 | 0.180 | 1,054,000 | +0 | 0.09% | 189,720 |
| 2025-08-29 | 2025-08-27 | 0.180 | 1,054,000 | +0 | 0.09% | 189,720 |
| 2025-08-28 | 2025-08-26 | 0.175 | 1,054,000 | +0 | 0.09% | 184,450 |
| 2025-08-27 | 2025-08-25 | 0.173 | 1,054,000 | +0 | 0.09% | 182,342 |
| 2025-08-26 | 2025-08-22 | 0.175 | 1,054,000 | +0 | 0.09% | 184,450 |
| 2025-08-25 | 2025-08-21 | 0.175 | 1,054,000 | +0 | 0.09% | 184,450 |
| 2025-08-22 | 2025-08-20 | 0.175 | 1,054,000 | +0 | 0.09% | 184,450 |
| 2025-08-21 | 2025-08-19 | 0.180 | 1,054,000 | +0 | 0.09% | 189,720 |
| 2025-08-20 | 2025-08-18 | 0.183 | 1,054,000 | +0 | 0.09% | 192,882 |
| 2025-08-19 | 2025-08-15 | 0.180 | 1,054,000 | +0 | 0.09% | 189,720 |
| 2025-08-18 | 2025-08-14 | 0.166 | 1,054,000 | +0 | 0.09% | 174,964 |
| 2025-08-15 | 2025-08-13 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-08-14 | 2025-08-12 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-08-13 | 2025-08-11 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-08-12 | 2025-08-08 | 0.161 | 1,054,000 | +0 | 0.09% | 169,694 |
| 2025-08-11 | 2025-08-07 | 0.161 | 1,054,000 | +0 | 0.09% | 169,694 |
| 2025-08-08 | 2025-08-06 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-08-07 | 2025-08-05 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-08-06 | 2025-08-04 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-08-05 | 2025-08-01 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-08-04 | 2025-07-31 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-08-01 | 2025-07-30 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-07-31 | 2025-07-29 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-07-30 | 2025-07-28 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-07-29 | 2025-07-25 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-07-28 | 2025-07-24 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-07-25 | 2025-07-23 | 0.158 | 1,054,000 | +0 | 0.09% | 166,532 |
| 2025-07-24 | 2025-07-22 | 0.153 | 1,054,000 | +0 | 0.09% | 161,262 |
| 2025-07-23 | 2025-07-21 | 0.156 | 1,054,000 | +0 | 0.09% | 164,424 |
| 2025-07-22 | 2025-07-18 | 0.156 | 1,054,000 | +0 | 0.09% | 164,424 |
| 2025-07-21 | 2025-07-17 | 0.156 | 1,054,000 | +0 | 0.09% | 164,424 |
| 2025-07-18 | 2025-07-16 | 0.156 | 1,054,000 | +0 | 0.09% | 164,424 |
| 2025-07-17 | 2025-07-15 | 0.156 | 1,054,000 | +0 | 0.09% | 164,424 |
| 2025-07-16 | 2025-07-14 | 0.156 | 1,054,000 | +0 | 0.09% | 164,424 |
| 2025-07-15 | 2025-07-11 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-07-14 | 2025-07-10 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-07-11 | 2025-07-09 | 0.158 | 1,054,000 | +0 | 0.09% | 166,532 |
| 2025-07-10 | 2025-07-08 | 0.156 | 1,054,000 | +0 | 0.09% | 164,424 |
| 2025-07-09 | 2025-07-07 | 0.158 | 1,054,000 | +0 | 0.09% | 166,532 |
| 2025-07-08 | 2025-07-04 | 0.152 | 1,054,000 | +0 | 0.09% | 160,208 |
| 2025-07-07 | 2025-07-03 | 0.152 | 1,054,000 | +0 | 0.09% | 160,208 |
| 2025-07-04 | 2025-07-02 | 0.150 | 1,054,000 | +0 | 0.09% | 158,100 |
| 2025-07-03 | 2025-06-30 | 0.147 | 1,054,000 | +0 | 0.09% | 154,938 |
| 2025-07-02 | 2025-06-27 | 0.151 | 1,054,000 | +0 | 0.09% | 159,154 |
| 2025-06-30 | 2025-06-26 | 0.151 | 1,054,000 | +0 | 0.09% | 159,154 |
| 2025-06-27 | 2025-06-25 | 0.151 | 1,054,000 | +0 | 0.09% | 159,154 |
| 2025-06-26 | 2025-06-24 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-06-25 | 2025-06-23 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-06-24 | 2025-06-20 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-06-23 | 2025-06-19 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-06-20 | 2025-06-18 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-06-19 | 2025-06-17 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-06-18 | 2025-06-16 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-06-17 | 2025-06-13 | 0.149 | 1,054,000 | +0 | 0.09% | 157,046 |
| 2025-06-16 | 2025-06-12 | 0.150 | 1,054,000 | +0 | 0.09% | 158,100 |
| 2025-06-13 | 2025-06-11 | 0.150 | 1,054,000 | +0 | 0.09% | 158,100 |
| 2025-06-12 | 2025-06-10 | 0.150 | 1,054,000 | +0 | 0.09% | 158,100 |
| 2025-06-11 | 2025-06-09 | 0.150 | 1,054,000 | +0 | 0.09% | 158,100 |
| 2025-06-10 | 2025-06-06 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-06-09 | 2025-06-05 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-06-06 | 2025-06-04 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-06-05 | 2025-06-03 | 0.153 | 1,054,000 | +0 | 0.09% | 161,262 |
| 2025-06-04 | 2025-06-02 | 0.154 | 1,054,000 | +0 | 0.09% | 162,316 |
| 2025-06-03 | 2025-05-30 | 0.154 | 1,054,000 | +0 | 0.09% | 162,316 |
| 2025-06-02 | 2025-05-29 | 0.154 | 1,054,000 | +0 | 0.09% | 162,316 |
| 2025-05-30 | 2025-05-28 | 0.154 | 1,054,000 | +0 | 0.09% | 162,316 |
| 2025-05-29 | 2025-05-27 | 0.154 | 1,054,000 | +0 | 0.09% | 162,316 |
| 2025-05-28 | 2025-05-26 | 0.154 | 1,054,000 | +0 | 0.09% | 162,316 |
| 2025-05-27 | 2025-05-23 | 0.154 | 1,054,000 | +0 | 0.09% | 162,316 |
| 2025-05-26 | 2025-05-22 | 0.152 | 1,054,000 | +0 | 0.09% | 160,208 |
| 2025-05-23 | 2025-05-21 | 0.152 | 1,054,000 | +0 | 0.09% | 160,208 |
| 2025-05-22 | 2025-05-20 | 0.152 | 1,054,000 | +0 | 0.09% | 160,208 |
| 2025-05-21 | 2025-05-19 | 0.157 | 1,054,000 | +0 | 0.09% | 165,478 |
| 2025-05-20 | 2025-05-16 | 0.157 | 1,054,000 | +0 | 0.09% | 165,478 |
| 2025-05-19 | 2025-05-15 | 0.157 | 1,054,000 | +0 | 0.09% | 165,478 |
| 2025-05-16 | 2025-05-14 | 0.157 | 1,054,000 | +0 | 0.09% | 165,478 |
| 2025-05-15 | 2025-05-13 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-05-14 | 2025-05-12 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-05-13 | 2025-05-09 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-05-12 | 2025-05-08 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-05-09 | 2025-05-07 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-05-08 | 2025-05-06 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-05-07 | 2025-05-02 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-05-06 | 2025-04-30 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-05-02 | 2025-04-29 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-04-30 | 2025-04-28 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-04-29 | 2025-04-25 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-04-28 | 2025-04-24 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-04-25 | 2025-04-23 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-04-24 | 2025-04-22 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-04-23 | 2025-04-17 | 0.158 | 1,054,000 | +0 | 0.09% | 166,532 |
| 2025-04-22 | 2025-04-16 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-04-17 | 2025-04-15 | 0.158 | 1,054,000 | +0 | 0.09% | 166,532 |
| 2025-04-16 | 2025-04-14 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-04-15 | 2025-04-11 | 0.162 | 1,054,000 | +0 | 0.09% | 170,748 |
| 2025-04-14 | 2025-04-10 | 0.162 | 1,054,000 | +0 | 0.09% | 170,748 |
| 2025-04-11 | 2025-04-09 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-04-10 | 2025-04-08 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-04-09 | 2025-04-07 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-04-08 | 2025-04-03 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-04-07 | 2025-04-02 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-04-03 | 2025-04-01 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-04-02 | 2025-03-31 | 0.156 | 1,054,000 | +0 | 0.09% | 164,424 |
| 2025-04-01 | 2025-03-28 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-03-31 | 2025-03-27 | 0.154 | 1,054,000 | +0 | 0.09% | 162,316 |
| 2025-03-28 | 2025-03-26 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-03-27 | 2025-03-25 | 0.163 | 1,054,000 | +0 | 0.09% | 171,802 |
| 2025-03-26 | 2025-03-24 | 0.155 | 1,054,000 | +0 | 0.09% | 163,370 |
| 2025-03-25 | 2025-03-21 | 0.145 | 1,054,000 | +0 | 0.09% | 152,830 |
| 2025-03-24 | 2025-03-20 | 0.145 | 1,054,000 | +0 | 0.09% | 152,830 |
| 2025-03-21 | 2025-03-19 | 0.153 | 1,054,000 | +0 | 0.09% | 161,262 |
| 2025-03-20 | 2025-03-18 | 0.149 | 1,054,000 | +0 | 0.09% | 157,046 |
| 2025-03-19 | 2025-03-17 | 0.148 | 1,054,000 | +0 | 0.09% | 155,992 |
| 2025-03-18 | 2025-03-14 | 0.148 | 1,054,000 | +0 | 0.09% | 155,992 |
| 2025-03-17 | 2025-03-13 | 0.148 | 1,054,000 | +0 | 0.09% | 155,992 |
| 2025-03-14 | 2025-03-12 | 0.149 | 1,054,000 | +0 | 0.09% | 157,046 |
| 2025-03-13 | 2025-03-11 | 0.146 | 1,054,000 | +0 | 0.09% | 153,884 |
| 2025-03-12 | 2025-03-10 | 0.146 | 1,054,000 | +0 | 0.09% | 153,884 |
| 2025-03-11 | 2025-03-07 | 0.148 | 1,054,000 | +0 | 0.09% | 155,992 |
| 2025-03-10 | 2025-03-06 | 0.150 | 1,054,000 | +0 | 0.09% | 158,100 |
| 2025-03-07 | 2025-03-05 | 0.150 | 1,054,000 | +0 | 0.09% | 158,100 |
| 2025-03-06 | 2025-03-04 | 0.150 | 1,054,000 | +0 | 0.09% | 158,100 |
| 2025-03-05 | 2025-03-03 | 0.150 | 1,054,000 | +0 | 0.09% | 158,100 |
| 2025-03-04 | 2025-02-28 | 0.150 | 1,054,000 | +0 | 0.09% | 158,100 |
| 2025-03-03 | 2025-02-27 | 0.162 | 1,054,000 | +0 | 0.09% | 170,748 |
| 2025-02-28 | 2025-02-26 | 0.158 | 1,054,000 | +0 | 0.09% | 166,532 |
| 2025-02-27 | 2025-02-25 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-02-26 | 2025-02-24 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-02-25 | 2025-02-21 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-02-24 | 2025-02-20 | 0.153 | 1,054,000 | +0 | 0.09% | 161,262 |
| 2025-02-21 | 2025-02-19 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-02-20 | 2025-02-18 | 0.159 | 1,054,000 | +0 | 0.09% | 167,586 |
| 2025-02-19 | 2025-02-17 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-02-18 | 2025-02-14 | 0.160 | 1,054,000 | +0 | 0.09% | 168,640 |
| 2025-02-17 | 2025-02-13 | 0.161 | 1,054,000 | +0 | 0.09% | 169,694 |
| 2025-02-14 | 2025-02-12 | 0.158 | 1,054,000 | +0 | 0.09% | 166,532 |
| 2025-02-13 | 2025-02-11 | 0.158 | 1,054,000 | +0 | 0.09% | 166,532 |
| 2025-02-12 | 2025-02-10 | 0.158 | 1,054,000 | -300,000 | 0.09% | 166,532 |
| 2024-07-18 | 2024-07-16 | 0.126 | 1,354,000 | +98,729 | 0.17% | 170,878 |
| 2024-05-14 | 2024-05-10 | 0.193 | 1,255,271 | -486,719 | 0.17% | 242,366 |
| 2024-05-13 | 2024-05-09 | 0.189 | 1,741,990 | -92,708 | 0.23% | 328,825 |
| 2024-05-10 | 2024-05-08 | 0.189 | 1,834,698 | -69,531 | 0.24% | 346,325 |
| 2023-12-14 | 2023-12-12 | 0.116 | 1,904,229 | -25,031 | 0.25% | 221,832 |
| 2023-10-24 | 2023-10-19 | 0.124 | 1,929,260 | +927 | 0.25% | 239,315 |
| 2023-10-18 | 2023-10-16 | 0.135 | 1,928,333 | +927 | 0.25% | 260,000 |
| 2023-10-16 | 2023-10-12 | 0.126 | 1,927,406 | +927 | 0.25% | 243,243 |
| 2023-10-10 | 2023-10-06 | 0.200 | 1,926,479 | +25,031 | 0.25% | 384,430 |
| 2023-07-12 | 2023-07-10 | 0.178 | 1,901,448 | +927 | 0.25% | 338,415 |
| 2022-11-18 | 2022-11-16 | 0.356 | 1,900,521 | +964,167 | 0.25% | 676,500 |
| 2022-07-29 | 2022-07-27 | 0.529 | 936,354 | -2,781 | 0.12% | 494,900 |
| 2022-07-28 | 2022-07-26 | 0.534 | 939,135 | +2,781 | 0.12% | 501,435 |
| 2022-07-27 | 2022-07-25 | 0.480 | 936,354 | -13,906 | 0.12% | 449,450 |
| 2022-07-26 | 2022-07-22 | 0.518 | 950,260 | +13,906 | 0.13% | 492,000 |
| 2022-07-08 | 2022-07-06 | 0.421 | 936,354 | +186,344 | 0.12% | 393,900 |
| 2022-02-09 | 2022-02-07 | 0.214 | 750,010 | -928 | 0.10% | 160,182 |
| 2021-08-13 | 2021-08-11 | 0.225 | 750,938 | +370,834 | 0.10% | 169,290 |
| 2021-06-25 | 2021-06-23 | 0.248 | 380,104 | +185,416 | 0.05% | 94,300 |
| 2021-06-23 | 2021-06-21 | 0.245 | 194,688 | +185,417 | 0.03% | 47,670 |
| 2020-03-25 | 2020-03-23 | 0.140 | 9,271 | -927 | 0.00% | 1,300 |
| 2020-03-23 | 2020-03-19 | 0.193 | 10,198 | +927 | 0.00% | 1,969 |
| 2020-01-29 | 2020-01-22 | 0.186 | 9,271 | -29,667 | 0.00% | 1,720 |
| 2020-01-23 | 2020-01-21 | 0.297 | 38,938 | +29,667 | 0.01% | 11,550 |
| 2018-10-24 | 2018-10-22 | 0.426 | 9,271 | +9,271 | 0.00% | 3,950 |
| 2018-08-02 | 2018-07-31 | 0.475 | 0 | -46,354 | ||
| 2018-01-04 | 2018-01-02 | 1.931 | 46,354 | -30,594 | 0.01% | 89,500 |
| 2017-11-01 | 2017-10-30 | 2.298 | 76,948 | +72,313 | 0.01% | 176,790 |
| 2017-10-27 | 2017-10-25 | 2.254 | 4,635 | -67,678 | 0.00% | 10,449 |
| 2017-10-20 | 2017-10-18 | 8.931 | 72,313 | +36,157 | 0.02% | 645,844 |
| 2017-10-11 | 2017-10-09 | 8.802 | 36,156 | -6,026 | 0.02% | 318,238 |
| 2017-09-11 | 2017-09-07 | 9.082 | 42,182 | -13,907 | 0.02% | 383,107 |
| 2017-09-08 | 2017-09-06 | 8.931 | 56,089 | -82,046 | 0.03% | 500,944 |
| 2017-09-06 | 2017-09-04 | 10.053 | 138,135 | -3,245 | 0.07% | 1,388,676 |
| 2017-09-05 | 2017-09-01 | 10.053 | 141,380 | -4,636 | 0.07% | 1,421,298 |
| 2017-09-01 | 2017-08-30 | 9.794 | 146,016 | +19,933 | 0.08% | 1,430,104 |
| 2017-08-16 | 2017-08-14 | 11.757 | 126,083 | -5,563 | 0.07% | 1,482,396 |
| 2017-08-14 | 2017-08-10 | 11.757 | 131,646 | -2,781 | 0.07% | 1,547,802 |
| 2017-08-11 | 2017-08-09 | 11.844 | 134,427 | -5,563 | 0.07% | 1,592,099 |
| 2017-08-10 | 2017-08-08 | 11.822 | 139,990 | +13,907 | 0.07% | 1,654,965 |
| 2017-08-08 | 2017-08-04 | 10.787 | 126,083 | +83,901 | 0.07% | 1,359,996 |
| 2017-08-04 | 2017-08-02 | 10.355 | 42,182 | -464 | 0.02% | 436,797 |
| 2017-08-03 | 2017-08-01 | 9.147 | 42,646 | +464 | 0.02% | 390,082 |
| 2017-07-28 | 2017-07-26 | 8.068 | 42,182 | -106,615 | 0.02% | 340,338 |
| 2017-03-30 | 2017-03-28 | 9.384 | 148,797 | -36,620 | 0.08% | 1,396,351 |
| 2017-01-04 | 2016-12-30 | 10.700 | 185,417 | -3,244 | 0.10% | 1,984,004 |
| 2016-12-30 | 2016-12-28 | 10.355 | 188,661 | -1,391 | 0.10% | 1,953,595 |
| 2016-12-23 | 2016-12-21 | 9.859 | 190,052 | +4,635 | 0.10% | 1,873,699 |
| 2016-12-02 | 2016-11-30 | 10.463 | 185,417 | -23,177 | 0.10% | 1,940,003 |
| 2016-09-02 | 2016-08-31 | 12.404 | 208,594 | +185,417 | 0.11% | 2,587,503 |
| 2016-06-13 | 2016-06-08 | 15.123 | 23,177 | -1,391 | 0.01% | 350,499 |
| 2016-05-16 | 2016-05-12 | 17.258 | 24,568 | +1,391 | 0.01% | 424,005 |
| 2016-04-29 | 2016-04-27 | 14.713 | 23,177 | -464 | 0.01% | 340,999 |
| 2016-04-25 | 2016-04-21 | 14.972 | 23,641 | +464 | 0.01% | 353,946 |
| 2016-04-15 | 2016-04-13 | 14.799 | 23,177 | -4,636 | 0.01% | 342,999 |
| 2016-04-13 | 2016-04-11 | 15.101 | 27,813 | -2,317 | 0.02% | 420,008 |
| 2016-04-12 | 2016-04-08 | 15.101 | 30,130 | -8,344 | 0.02% | 454,997 |
| 2016-04-11 | 2016-04-07 | 15.511 | 38,474 | -11,125 | 0.02% | 596,771 |
| 2016-04-08 | 2016-04-06 | 16.374 | 49,599 | -19,932 | 0.03% | 812,131 |
| 2016-04-07 | 2016-04-05 | 16.158 | 69,531 | -19,469 | 0.04% | 1,123,496 |
| 2016-04-06 | 2016-04-01 | 15.727 | 89,000 | -8,344 | 0.05% | 1,399,680 |
| 2016-04-05 | 2016-03-31 | 17.043 | 97,344 | +927 | 0.05% | 1,659,004 |
| 2016-04-01 | 2016-03-30 | 16.741 | 96,417 | -12,052 | 0.05% | 1,614,086 |
| 2016-03-31 | 2016-03-29 | 15.942 | 108,469 | -1,854 | 0.06% | 1,729,264 |
| 2016-03-30 | 2016-03-24 | 15.231 | 110,323 | -4,172 | 0.06% | 1,680,281 |
| 2016-03-29 | 2016-03-23 | 15.058 | 114,495 | +13,443 | 0.06% | 1,724,063 |
| 2016-03-23 | 2016-03-21 | 13.850 | 101,052 | -10,198 | 0.05% | 1,399,559 |
| 2016-02-29 | 2016-02-25 | 11.628 | 111,250 | -2,318 | 0.06% | 1,293,600 |
| 2016-02-17 | 2016-02-15 | 11.908 | 113,568 | -4,635 | 0.06% | 1,352,403 |
| 2016-02-03 | 2016-02-01 | 11.865 | 118,203 | +6,953 | 0.06% | 1,402,499 |
| 2016-01-25 | 2016-01-21 | 12.059 | 111,250 | -4,635 | 0.06% | 1,341,600 |
| 2016-01-15 | 2016-01-13 | 13.375 | 115,885 | +4,635 | 0.06% | 1,549,994 |
| 2016-01-07 | 2016-01-05 | 12.620 | 111,250 | -11,589 | 0.06% | 1,404,000 |
| 2016-01-06 | 2016-01-04 | 12.512 | 122,839 | -9,270 | 0.07% | 1,537,006 |
| 2015-12-30 | 2015-12-28 | 13.375 | 132,109 | +2,317 | 0.07% | 1,766,995 |
| 2015-12-29 | 2015-12-24 | 12.512 | 129,792 | +2,318 | 0.07% | 1,624,004 |
| 2015-12-18 | 2015-12-16 | 12.512 | 127,474 | +11,589 | 0.07% | 1,595,001 |
| 2015-12-17 | 2015-12-15 | 11.973 | 115,885 | +2,317 | 0.06% | 1,387,495 |
| 2015-12-16 | 2015-12-14 | 11.865 | 113,568 | +2,318 | 0.06% | 1,347,503 |
| 2015-12-15 | 2015-12-11 | 11.347 | 111,250 | -2,318 | 0.06% | 1,262,400 |
| 2015-12-14 | 2015-12-10 | 11.844 | 113,568 | -11,588 | 0.06% | 1,345,053 |
| 2015-12-10 | 2015-12-08 | 12.297 | 125,156 | -2,318 | 0.07% | 1,538,997 |
| 2015-12-09 | 2015-12-07 | 12.814 | 127,474 | +11,589 | 0.07% | 1,633,501 |
| 2015-12-07 | 2015-12-03 | 12.599 | 115,885 | -2,318 | 0.06% | 1,459,995 |
| 2015-12-04 | 2015-12-02 | 12.879 | 118,203 | -16,224 | 0.06% | 1,522,348 |
| 2015-12-03 | 2015-12-01 | 12.081 | 134,427 | +9,271 | 0.07% | 1,623,999 |
| 2015-11-30 | 2015-11-26 | 10.118 | 125,156 | -9,271 | 0.07% | 1,266,297 |
| 2015-11-26 | 2015-11-24 | 10.247 | 134,427 | +4,635 | 0.07% | 1,377,499 |
| 2015-11-25 | 2015-11-23 | 9.967 | 129,792 | +13,907 | 0.07% | 1,293,603 |
| 2015-11-19 | 2015-11-17 | 9.147 | 115,885 | +4,635 | 0.06% | 1,059,996 |
| 2015-11-13 | 2015-11-11 | 9.276 | 111,250 | -57,943 | 0.06% | 1,032,000 |
| 2015-11-12 | 2015-11-10 | 9.104 | 169,193 | -11,588 | 0.09% | 1,540,303 |
| 2015-11-11 | 2015-11-09 | 9.298 | 180,781 | -23,177 | 0.10% | 1,680,898 |
| 2015-11-10 | 2015-11-06 | 9.471 | 203,958 | -16,224 | 0.11% | 1,931,597 |
| 2015-11-06 | 2015-11-04 | 9.427 | 220,182 | -9,271 | 0.12% | 2,075,747 |
| 2015-11-05 | 2015-11-03 | 9.708 | 229,453 | -23,177 | 0.12% | 2,227,499 |
| 2015-11-04 | 2015-11-02 | 9.363 | 252,630 | -74,167 | 0.14% | 2,365,298 |
| 2015-11-03 | 2015-10-30 | 9.320 | 326,797 | -64,896 | 0.18% | 3,045,601 |
| 2015-11-02 | 2015-10-29 | 9.341 | 391,693 | -55,625 | 0.21% | 3,658,853 |
| 2015-10-30 | 2015-10-28 | 9.341 | 447,318 | -16,224 | 0.24% | 4,178,453 |
| 2015-10-29 | 2015-10-27 | 9.406 | 463,542 | -180,781 | 0.25% | 4,360,003 |
| 2015-10-28 | 2015-10-26 | 9.039 | 644,323 | -9,271 | 0.35% | 5,824,101 |
| 2015-10-27 | 2015-10-23 | 9.341 | 653,594 | -39,401 | 0.35% | 6,105,302 |
| 2015-10-26 | 2015-10-22 | 9.600 | 692,995 | -41,719 | 0.37% | 6,652,752 |
| 2015-10-23 | 2015-10-20 | 8.629 | 734,714 | -32,447 | 0.40% | 6,340,004 |
| 2015-10-22 | 2015-10-19 | 8.198 | 767,161 | +2,317 | 0.41% | 6,288,996 |
| 2015-10-20 | 2015-10-16 | 7.162 | 764,844 | +113,568 | 0.41% | 5,478,002 |
| 2015-10-19 | 2015-10-15 | 7.227 | 651,276 | -27,813 | 0.35% | 4,706,750 |
| 2015-09-14 | 2015-09-10 | 6.256 | 679,089 | -46,354 | 0.37% | 4,248,503 |
| 2015-09-11 | 2015-09-09 | 6.364 | 725,443 | -2,317 | 0.39% | 4,616,752 |
| 2015-09-10 | 2015-09-08 | 6.040 | 727,760 | +2,317 | 0.39% | 4,395,997 |
| 2015-09-04 | 2015-09-01 | 6.213 | 725,443 | +13,907 | 0.39% | 4,507,202 |
| 2015-09-02 | 2015-08-31 | 6.321 | 711,536 | +64,895 | 0.38% | 4,497,547 |
| 2015-08-31 | 2015-08-27 | 6.472 | 646,641 | +41,719 | 0.35% | 4,185,002 |
| 2015-08-25 | 2015-08-21 | 6.558 | 604,922 | +287,396 | 0.33% | 3,967,201 |
| 2015-08-21 | 2015-08-19 | 7.011 | 317,526 | +67,213 | 0.17% | 2,226,250 |
| 2015-08-20 | 2015-08-18 | 7.119 | 250,313 | +69,532 | 0.14% | 1,782,004 |
| 2015-08-19 | 2015-08-17 | 6.774 | 180,781 | +13,906 | 0.10% | 1,224,598 |
| 2015-07-29 | 2015-07-27 | 5.393 | 166,875 | -13,906 | 0.09% | 900,000 |
| 2015-07-28 | 2015-07-24 | 5.933 | 180,781 | -6,953 | 0.10% | 1,072,499 |
| 2015-07-23 | 2015-07-21 | 5.997 | 187,734 | +4,635 | 0.10% | 1,125,898 |
| 2015-07-22 | 2015-07-20 | 5.803 | 183,099 | +16,224 | 0.10% | 1,062,550 |
| 2015-07-21 | 2015-07-17 | 4.703 | 166,875 | -34,766 | 0.09% | 784,800 |
| 2015-07-20 | 2015-07-16 | 3.732 | 201,641 | -6,953 | 0.11% | 752,551 |
| 2015-07-17 | 2015-07-15 | 3.711 | 208,594 | +6,953 | 0.11% | 774,001 |
| 2015-07-16 | 2015-07-14 | 3.797 | 201,641 | -32,448 | 0.11% | 765,601 |
| 2015-07-15 | 2015-07-13 | 3.560 | 234,089 | -6,953 | 0.13% | 833,252 |
| 2015-07-14 | 2015-07-10 | 3.646 | 241,042 | +44,037 | 0.13% | 878,801 |
| 2015-07-10 | 2015-07-08 | 3.236 | 197,005 | -227,136 | 0.11% | 637,499 |
| 2015-07-08 | 2015-07-06 | 3.862 | 424,141 | -206,276 | 0.23% | 1,637,851 |
| 2015-07-03 | 2015-06-30 | 5.070 | 630,417 | -11,588 | 0.34% | 3,196,002 |
| 2015-07-02 | 2015-06-29 | 4.876 | 642,005 | +9,271 | 0.35% | 3,130,099 |
| 2015-06-30 | 2015-06-26 | 5.695 | 632,734 | +2,317 | 0.34% | 3,603,598 |
| 2015-06-17 | 2015-06-15 | 5.027 | 630,417 | +46,354 | 0.34% | 3,168,802 |
| 2015-06-15 | 2015-06-11 | 5.113 | 584,063 | +92,709 | 0.32% | 2,986,203 |
| 2015-06-12 | 2015-06-10 | 5.307 | 491,354 | -23,177 | 0.26% | 2,607,599 |
| 2015-06-11 | 2015-06-09 | 5.285 | 514,531 | +32,448 | 0.28% | 2,719,499 |
| 2015-06-09 | 2015-06-05 | 6.450 | 482,083 | -92,709 | 0.26% | 3,109,598 |
| 2015-06-04 | 2015-06-02 | 6.472 | 574,792 | +20,860 | 0.31% | 3,720,002 |
| 2015-06-03 | 2015-06-01 | 6.947 | 553,932 | +30,130 | 0.30% | 3,847,898 |
| 2015-06-02 | 2015-05-29 | 6.903 | 523,802 | +53,307 | 0.28% | 3,615,999 |
| 2015-06-01 | 2015-05-28 | 7.551 | 470,495 | +447,318 | 0.25% | 3,552,502 |
| 2015-05-29 | 2015-05-27 | 8.004 | 23,177 | -106,615 | 0.01% | 185,499 |
| 2015-05-28 | 2015-05-26 | 7.464 | 129,792 | +20,860 | 0.07% | 968,802 |
| 2015-05-27 | 2015-05-22 | 6.105 | 108,932 | +9,271 | 0.06% | 665,048 |
| 2015-05-26 | 2015-05-21 | 5.738 | 99,661 | -6,954 | 0.05% | 571,897 |
| 2015-05-22 | 2015-05-20 | 5.760 | 106,615 | -9,270 | 0.06% | 614,102 |
| 2015-05-21 | 2015-05-19 | 5.738 | 115,885 | +111,250 | 0.06% | 664,998 |
| 2015-05-19 | 2015-05-15 | 5.285 | 4,635 | -37,084 | 0.00% | 24,498 |
| 2015-05-18 | 2015-05-14 | 5.652 | 41,719 | -32,448 | 0.02% | 235,801 |
| 2015-05-15 | 2015-05-13 | 5.178 | 74,167 | +25,495 | 0.04% | 384,002 |
| 2015-05-14 | 2015-05-12 | 4.487 | 48,672 | -234,088 | 0.03% | 218,401 |
| 2015-05-13 | 2015-05-11 | 3.991 | 282,760 | -9,271 | 0.15% | 1,128,498 |
| 2015-05-11 | 2015-05-07 | 3.775 | 292,031 | +9,271 | 0.16% | 1,102,499 |
| 2015-05-08 | 2015-05-06 | 3.775 | 282,760 | +13,906 | 0.15% | 1,067,498 |
| 2015-05-07 | 2015-05-05 | 3.775 | 268,854 | -13,906 | 0.14% | 1,014,999 |
| 2015-04-28 | 2015-04-24 | 3.991 | 282,760 | +129,791 | 0.15% | 1,128,498 |
| 2015-04-23 | 2015-04-21 | 3.754 | 152,969 | -4,635 | 0.08% | 574,201 |
| 2015-04-16 | 2015-04-14 | 3.797 | 157,604 | -139,063 | 0.08% | 598,399 |
| 2015-04-15 | 2015-04-13 | 3.624 | 296,667 | -4,635 | 0.16% | 1,075,201 |
| 2015-04-14 | 2015-04-10 | 3.387 | 301,302 | -4,636 | 0.16% | 1,020,500 |
| 2015-04-02 | 2015-03-31 | 3.279 | 305,938 | -27,812 | 0.17% | 1,003,202 |
| 2015-04-01 | 2015-03-30 | 3.085 | 333,750 | +2,318 | 0.18% | 1,029,600 |
| 2015-03-27 | 2015-03-25 | 3.128 | 331,432 | -2,318 | 0.18% | 1,036,749 |
| 2015-03-26 | 2015-03-24 | 3.128 | 333,750 | -6,953 | 0.18% | 1,044,000 |
| 2015-03-25 | 2015-03-23 | 3.193 | 340,703 | +245,677 | 0.18% | 1,087,800 |
| 2015-03-24 | 2015-03-20 | 3.560 | 95,026 | +27,812 | 0.05% | 338,250 |
| 2015-03-20 | 2015-03-18 | 3.969 | 67,214 | -44,036 | 0.04% | 266,802 |
| 2015-03-19 | 2015-03-17 | 4.120 | 111,250 | -13,906 | 0.06% | 458,400 |
| 2015-03-18 | 2015-03-16 | 4.142 | 125,156 | -129,792 | 0.07% | 518,399 |
| 2015-03-12 | 2015-03-10 | 3.020 | 254,948 | -9,271 | 0.14% | 770,000 |
| 2015-03-06 | 2015-03-04 | 3.171 | 264,219 | -9,271 | 0.14% | 837,901 |
| 2015-01-27 | 2015-01-23 | 3.214 | 273,490 | -9,270 | 0.15% | 879,101 |
| 2015-01-26 | 2015-01-22 | 3.020 | 282,760 | +6,953 | 0.15% | 853,999 |
| 2015-01-21 | 2015-01-19 | 3.085 | 275,807 | +2,317 | 0.15% | 850,849 |
| 2015-01-09 | 2015-01-07 | 3.107 | 273,490 | +6,954 | 0.15% | 849,601 |
| 2014-12-19 | 2014-12-17 | 3.214 | 266,536 | -2,318 | 0.14% | 856,749 |
| 2014-12-18 | 2014-12-16 | 3.236 | 268,854 | -2,318 | 0.14% | 869,999 |
| 2014-12-16 | 2014-12-12 | 3.236 | 271,172 | -41,719 | 0.15% | 877,500 |
| 2014-12-15 | 2014-12-11 | 3.171 | 312,891 | +20,860 | 0.17% | 992,251 |
| 2014-12-11 | 2014-12-09 | 3.128 | 292,031 | +2,317 | 0.16% | 913,499 |
| 2014-12-10 | 2014-12-08 | 3.236 | 289,714 | -2,317 | 0.16% | 937,501 |
| 2014-12-09 | 2014-12-05 | 3.258 | 292,031 | +41,718 | 0.16% | 951,299 |
| 2014-12-08 | 2014-12-04 | 3.258 | 250,313 | +2,318 | 0.14% | 815,402 |
| 2014-12-05 | 2014-12-03 | 3.365 | 247,995 | +4,636 | 0.13% | 834,601 |
| 2014-12-03 | 2014-12-01 | 3.409 | 243,359 | +6,953 | 0.13% | 829,499 |
| 2014-12-01 | 2014-11-27 | 3.365 | 236,406 | -97,344 | 0.13% | 795,599 |
| 2014-11-27 | 2014-11-25 | 3.581 | 333,750 | +16,224 | 0.18% | 1,195,200 |
| 2014-11-26 | 2014-11-24 | 3.236 | 317,526 | +85,755 | 0.17% | 1,027,500 |
| 2014-11-25 | 2014-11-21 | 3.387 | 231,771 | +108,932 | 0.13% | 785,001 |
| 2014-11-24 | 2014-11-20 | 3.905 | 122,839 | +67,214 | 0.07% | 479,652 |
| 2014-11-21 | 2014-11-19 | 4.207 | 55,625 | +37,083 | 0.03% | 234,000 |
| 2014-11-20 | 2014-11-18 | 12.491 | 18,542 | +9,271 | 0.01% | 231,604 |
| 2014-11-19 | 2014-11-17 | 9.039 | 9,271 | +9,271 | 0.01% | 83,802 |
| 2014-11-05 | 2014-11-03 | 6.796 | 0 | -4,635 | ||
| 2014-10-27 | 2014-10-23 | 7.162 | 4,635 | +4,635 | 0.00% | 33,197 |
| 2014-08-08 | 2014-08-06 | 6.321 | 0 | -2,318 | ||
| 2014-08-07 | 2014-08-05 | 6.515 | 2,318 | -2,317 | 0.00% | 15,102 |
| 2014-07-28 | 2014-07-24 | 6.235 | 4,635 | +4,635 | 0.00% | 28,897 |
| 2014-07-24 | 2014-07-22 | 4.983 | 0 | -41,719 | ||
| 2014-07-23 | 2014-07-21 | 5.674 | 41,719 | -27,812 | 0.02% | 236,701 |
| 2014-07-14 | 2014-07-10 | 6.688 | 69,531 | +2,317 | 0.04% | 464,998 |
| 2014-07-11 | 2014-07-09 | 6.537 | 67,214 | -2,317 | 0.04% | 439,353 |
| 2014-07-02 | 2014-06-27 | 6.472 | 69,531 | -2,318 | 0.04% | 449,998 |
| 2014-06-26 | 2014-06-24 | 6.256 | 71,849 | -4,635 | 0.04% | 449,500 |
| 2014-06-20 | 2014-06-18 | 6.342 | 76,484 | +25,494 | 0.04% | 485,098 |
| 2014-06-18 | 2014-06-16 | 6.386 | 50,990 | +4,636 | 0.03% | 325,603 |
| 2014-06-11 | 2014-06-09 | 6.407 | 46,354 | -4,636 | 0.02% | 296,999 |
| 2014-06-09 | 2014-06-05 | 6.256 | 50,990 | -4,635 | 0.03% | 319,003 |
| 2014-06-04 | 2014-05-30 | 6.256 | 55,625 | -106,615 | 0.03% | 348,000 |
| 2014-05-28 | 2014-05-26 | 6.407 | 162,240 | -4,635 | 0.09% | 1,039,503 |
| 2014-05-27 | 2014-05-23 | 6.213 | 166,875 | +4,635 | 0.09% | 1,036,800 |
| 2014-05-23 | 2014-05-21 | 6.601 | 162,240 | +9,271 | 0.09% | 1,071,003 |
| 2014-05-22 | 2014-05-20 | 6.817 | 152,969 | -23,177 | 0.08% | 1,042,802 |
| 2014-05-21 | 2014-05-19 | 6.472 | 176,146 | +2,318 | 0.10% | 1,140,001 |
| 2014-05-16 | 2014-05-14 | 6.903 | 173,828 | -25,495 | 0.09% | 1,199,999 |
| 2014-05-15 | 2014-05-13 | 6.623 | 199,323 | +18,542 | 0.11% | 1,320,101 |
| 2014-05-13 | 2014-05-09 | 6.860 | 180,781 | +41,718 | 0.10% | 1,240,198 |
| 2014-05-12 | 2014-05-08 | 7.551 | 139,063 | -92,708 | 0.08% | 1,050,004 |
| 2014-05-09 | 2014-05-07 | 5.480 | 231,771 | -9,271 | 0.13% | 1,270,001 |
| 2014-05-08 | 2014-05-05 | 5.242 | 241,042 | +2,318 | 0.13% | 1,263,602 |
| 2014-05-07 | 2014-05-02 | 5.178 | 238,724 | +60,260 | 0.13% | 1,236,000 |
| 2014-05-02 | 2014-04-29 | 4.530 | 178,464 | -4,635 | 0.10% | 808,502 |
| 2014-04-15 | 2014-04-11 | 4.573 | 183,099 | -41,719 | 0.10% | 837,400 |
| 2014-04-14 | 2014-04-10 | 4.681 | 224,818 | -4,635 | 0.12% | 1,052,451 |
| 2014-04-11 | 2014-04-09 | 4.142 | 229,453 | +4,635 | 0.12% | 950,399 |
| 2014-04-09 | 2014-04-07 | 4.466 | 224,818 | +13,907 | 0.12% | 1,003,951 |
| 2014-04-08 | 2014-04-04 | 4.573 | 210,911 | -6,954 | 0.11% | 964,598 |
| 2014-04-04 | 2014-04-02 | 3.991 | 217,865 | -46,354 | 0.12% | 869,502 |
| 2014-04-02 | 2014-03-31 | 3.560 | 264,219 | -25,495 | 0.14% | 940,501 |
| 2014-03-26 | 2014-03-24 | 3.732 | 289,714 | -18,541 | 0.16% | 1,081,252 |
| 2014-03-24 | 2014-03-20 | 3.301 | 308,255 | +37,083 | 0.17% | 1,017,449 |
| 2014-03-17 | 2014-03-13 | 3.991 | 271,172 | +4,636 | 0.15% | 1,082,250 |
| 2014-03-14 | 2014-03-12 | 4.077 | 266,536 | -50,990 | 0.14% | 1,086,748 |
| 2014-03-13 | 2014-03-11 | 3.085 | 317,526 | +44,036 | 0.17% | 979,550 |
| 2014-03-12 | 2014-03-10 | 3.063 | 273,490 | +2,318 | 0.15% | 837,801 |
| 2014-03-10 | 2014-03-06 | 3.063 | 271,172 | -13,906 | 0.15% | 830,700 |
| 2014-03-07 | 2014-03-05 | 3.279 | 285,078 | -46,354 | 0.15% | 934,800 |
| 2014-03-06 | 2014-03-04 | 2.761 | 331,432 | +4,635 | 0.18% | 915,199 |
| 2014-03-05 | 2014-03-03 | 2.179 | 326,797 | -113,568 | 0.18% | 712,050 |
| 2014-03-04 | 2014-02-28 | 1.834 | 440,365 | +20,860 | 0.24% | 807,501 |
| 2014-03-03 | 2014-02-27 | 1.726 | 419,505 | +92,708 | 0.23% | 724,000 |
| 2014-02-28 | 2014-02-26 | 1.726 | 326,797 | -4,635 | 0.18% | 564,000 |
| 2014-02-27 | 2014-02-25 | 1.618 | 331,432 | -92,709 | 0.18% | 536,250 |
| 2014-02-25 | 2014-02-21 | 1.596 | 424,141 | +32,448 | 0.23% | 677,101 |
| 2014-02-24 | 2014-02-20 | 1.747 | 391,693 | -13,906 | 0.21% | 684,451 |
| 2014-02-21 | 2014-02-19 | 1.316 | 405,599 | -69,531 | 0.22% | 533,750 |
| 2014-02-20 | 2014-02-18 | 1.208 | 475,130 | -25,495 | 0.26% | 574,000 |
| 2014-02-13 | 2014-02-11 | 1.079 | 500,625 | +18,542 | 0.27% | 540,000 |
| 2014-02-12 | 2014-02-10 | 1.079 | 482,083 | +23,177 | 0.26% | 520,000 |
| 2014-02-10 | 2014-02-06 | 1.122 | 458,906 | +2,317 | 0.25% | 514,800 |
| 2014-02-07 | 2014-02-05 | 1.143 | 456,589 | +18,542 | 0.25% | 522,051 |
| 2014-02-06 | 2014-02-04 | 1.122 | 438,047 | +46,354 | 0.24% | 491,400 |
| 2014-01-29 | 2014-01-27 | 1.230 | 391,693 | -23,177 | 0.21% | 481,650 |
| 2014-01-28 | 2014-01-24 | 1.251 | 414,870 | +23,177 | 0.22% | 519,100 |
| 2014-01-22 | 2014-01-20 | 1.187 | 391,693 | +92,709 | 0.21% | 464,750 |
| 2014-01-17 | 2014-01-15 | 1.187 | 298,984 | -155,287 | 0.16% | 354,750 |
| 2014-01-16 | 2014-01-14 | 1.208 | 454,271 | -81,120 | 0.25% | 548,800 |
| 2014-01-13 | 2014-01-09 | 1.208 | 535,391 | -23,177 | 0.29% | 646,800 |
| 2014-01-10 | 2014-01-08 | 1.230 | 558,568 | +60,261 | 0.30% | 686,850 |
| 2014-01-09 | 2014-01-07 | 1.294 | 498,307 | +55,625 | 0.27% | 645,000 |
| 2014-01-08 | 2014-01-06 | 1.294 | 442,682 | -4,636 | 0.24% | 573,000 |
| 2014-01-07 | 2014-01-03 | 1.316 | 447,318 | -16,224 | 0.24% | 588,650 |
| 2014-01-06 | 2014-01-02 | 1.208 | 463,542 | +4,636 | 0.25% | 560,000 |
| 2014-01-03 | 2013-12-31 | 1.316 | 458,906 | -164,558 | 0.25% | 603,900 |
| 2014-01-02 | 2013-12-27 | 1.003 | 623,464 | -9,270 | 0.34% | 625,425 |
| 2013-12-30 | 2013-12-24 | 1.003 | 632,734 | -46,355 | 0.34% | 634,725 |
| 2013-12-27 | 2013-12-20 | 1.003 | 679,089 | -23,177 | 0.37% | 681,225 |
| 2013-12-23 | 2013-12-19 | 1.046 | 702,266 | -48,672 | 0.38% | 734,775 |
| 2013-12-18 | 2013-12-16 | 1.165 | 750,938 | -64,895 | 0.41% | 874,801 |
| 2013-12-16 | 2013-12-12 | 1.165 | 815,833 | -23,177 | 0.44% | 950,400 |
| 2013-12-13 | 2013-12-11 | 1.208 | 839,010 | -64,896 | 0.45% | 1,013,599 |
| 2013-12-11 | 2013-12-09 | 1.316 | 903,906 | -25,495 | 0.49% | 1,189,500 |
| 2013-12-10 | 2013-12-06 | 1.338 | 929,401 | +37,083 | 0.50% | 1,243,100 |
| 2013-12-09 | 2013-12-05 | 1.359 | 892,318 | -23,177 | 0.48% | 1,212,750 |
| 2013-12-05 | 2013-12-03 | 1.381 | 915,495 | -120,521 | 0.49% | 1,264,000 |
| 2013-12-04 | 2013-12-02 | 1.424 | 1,036,016 | -13,906 | 0.56% | 1,475,101 |
| 2013-12-03 | 2013-11-29 | 1.445 | 1,049,922 | +11,589 | 0.57% | 1,517,550 |
| 2013-12-02 | 2013-11-28 | 1.424 | 1,038,333 | -13,907 | 0.56% | 1,478,400 |
| 2013-11-29 | 2013-11-27 | 1.359 | 1,052,240 | +23,177 | 0.57% | 1,430,101 |
| 2013-11-28 | 2013-11-26 | 1.467 | 1,029,063 | +34,766 | 0.56% | 1,509,601 |
| 2013-11-27 | 2013-11-25 | 1.510 | 994,297 | +482,083 | 0.54% | 1,501,500 |
| 2013-11-26 | 2013-11-22 | 1.963 | 512,214 | +183,099 | 0.28% | 1,005,551 |
| 2013-11-25 | 2013-11-21 | 1.489 | 329,115 | 0.18% | 489,901 |
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