History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 173,623,250 | +0 | 1.99% | 9,028,409 |
| 2025-10-13 | 2025-10-09 | 0.054 | 173,623,250 | +0 | 1.99% | 9,375,656 |
| 2025-10-10 | 2025-10-08 | 0.058 | 173,623,250 | +0 | 1.99% | 10,070,148 |
| 2025-10-09 | 2025-10-06 | 0.051 | 173,623,250 | +0 | 1.99% | 8,854,786 |
| 2025-10-08 | 2025-10-03 | 0.050 | 173,623,250 | +0 | 1.99% | 8,681,162 |
| 2025-10-06 | 2025-10-02 | 0.048 | 173,623,250 | +0 | 1.99% | 8,333,916 |
| 2025-10-03 | 2025-09-30 | 0.048 | 173,623,250 | -1,500 | 1.99% | 8,333,916 |
| 2025-06-27 | 2025-06-25 | 0.042 | 173,624,750 | -20,246,000 | 1.99% | 7,292,240 |
| 2024-10-10 | 2024-10-08 | 0.063 | 193,870,750 | -3,000,000 | 2.22% | 12,213,857 |
| 2024-10-07 | 2024-10-03 | 0.057 | 196,870,750 | -1,496,000 | 2.25% | 11,221,633 |
| 2024-09-27 | 2024-09-25 | 0.040 | 198,366,750 | -3,800,000 | 2.27% | 7,934,670 |
| 2024-09-13 | 2024-09-11 | 0.045 | 202,166,750 | +500,000 | 2.31% | 9,097,504 |
| 2024-08-27 | 2024-08-23 | 0.054 | 201,666,750 | +240,000 | 2.31% | 10,890,004 |
| 2024-08-13 | 2024-08-09 | 0.062 | 201,426,750 | +608,000 | 2.30% | 12,488,458 |
| 2024-07-12 | 2024-07-10 | 0.068 | 200,818,750 | +148,000 | 2.30% | 13,655,675 |
| 2024-04-30 | 2024-04-26 | 0.070 | 200,670,750 | -552,000 | 2.30% | 14,046,953 |
| 2024-04-11 | 2024-04-09 | 0.063 | 201,222,750 | +300,000 | 2.30% | 12,677,033 |
| 2024-04-03 | 2024-03-28 | 0.062 | 200,922,750 | +252,000 | 2.30% | 12,457,210 |
| 2022-08-25 | 2022-08-23 | 0.160 | 200,670,750 | -1,500 | 2.28% | 32,107,320 |
| 2022-08-23 | 2022-08-19 | 0.167 | 200,672,250 | -750,000 | 2.28% | 33,512,266 |
| 2022-08-17 | 2022-08-15 | 0.160 | 201,422,250 | -400,000 | 2.29% | 32,227,560 |
| 2022-07-28 | 2022-07-26 | 0.153 | 201,822,250 | +150,000 | 2.29% | 30,878,804 |
| 2022-07-27 | 2022-07-25 | 0.166 | 201,672,250 | -3,220,000 | 2.29% | 33,477,594 |
| 2022-07-26 | 2022-07-22 | 0.138 | 204,892,250 | -500,000 | 2.33% | 28,275,131 |
| 2022-07-25 | 2022-07-21 | 0.135 | 205,392,250 | +500,000 | 2.33% | 27,727,954 |
| 2022-07-20 | 2022-07-18 | 0.132 | 204,892,250 | -1,000,000 | 2.34% | 27,045,777 |
| 2022-07-18 | 2022-07-14 | 0.109 | 205,892,250 | -400,000 | 2.35% | 22,442,255 |
| 2022-07-15 | 2022-07-13 | 0.107 | 206,292,250 | -1,080,000 | 2.36% | 22,073,271 |
| 2022-07-12 | 2022-07-08 | 0.101 | 207,372,250 | -1,000,000 | 2.37% | 20,944,597 |
| 2022-07-06 | 2022-07-04 | 0.092 | 208,372,250 | +1,000,000 | 2.38% | 19,170,247 |
| 2022-06-30 | 2022-06-28 | 0.109 | 207,372,250 | -626,000 | 2.37% | 22,603,575 |
| 2022-06-29 | 2022-06-27 | 0.107 | 207,998,250 | -2,318,000 | 2.37% | 22,255,813 |
| 2022-06-28 | 2022-06-24 | 0.105 | 210,316,250 | -2,156,000 | 2.40% | 22,083,206 |
| 2022-06-23 | 2022-06-21 | 0.104 | 212,472,250 | -4,266,000 | 2.43% | 22,097,114 |
| 2022-06-22 | 2022-06-20 | 0.097 | 216,738,250 | -400,000 | 2.47% | 21,023,610 |
| 2022-06-15 | 2022-06-13 | 0.097 | 217,138,250 | -1,200,000 | 2.48% | 21,062,410 |
| 2022-05-11 | 2022-05-06 | 0.091 | 218,338,250 | -3,094,000 | 2.49% | 19,868,781 |
| 2022-05-10 | 2022-05-05 | 0.091 | 221,432,250 | -5,698,000 | 2.53% | 20,150,335 |
| 2022-04-26 | 2022-04-22 | 0.087 | 227,130,250 | -1,000,000 | 2.59% | 19,760,332 |
| 2021-11-01 | 2021-10-28 | 0.092 | 228,130,250 | -400,000 | 2.60% | 20,987,983 |
| 2021-10-21 | 2021-10-19 | 0.101 | 228,530,250 | -142,000 | 2.61% | 23,081,555 |
| 2021-10-20 | 2021-10-18 | 0.097 | 228,672,250 | -2,000,000 | 2.61% | 22,181,208 |
| 2021-10-08 | 2021-10-06 | 0.093 | 230,672,250 | -400,000 | 2.63% | 21,452,519 |
| 2021-10-07 | 2021-10-05 | 0.095 | 231,072,250 | -2,914,000 | 2.64% | 21,951,864 |
| 2021-10-05 | 2021-09-30 | 0.079 | 233,986,250 | -800,000 | 2.67% | 18,484,914 |
| 2021-10-04 | 2021-09-29 | 0.078 | 234,786,250 | -400,000 | 2.68% | 18,313,328 |
| 2021-09-30 | 2021-09-28 | 0.078 | 235,186,250 | -400,000 | 2.69% | 18,344,528 |
| 2021-09-29 | 2021-09-27 | 0.074 | 235,586,250 | +400,000 | 2.69% | 17,433,382 |
| 2021-09-28 | 2021-09-24 | 0.079 | 235,186,250 | +800,000 | 2.69% | 18,579,714 |
| 2021-09-27 | 2021-09-23 | 0.091 | 234,386,250 | -3,854,000 | 2.68% | 21,329,149 |
| 2021-08-05 | 2021-08-03 | 0.057 | 238,240,250 | -600,000 | 2.72% | 13,579,694 |
| 2021-08-02 | 2021-07-29 | 0.059 | 238,840,250 | -200,000 | 2.73% | 14,091,575 |
| 2021-07-29 | 2021-07-27 | 0.054 | 239,040,250 | -200,000 | 2.73% | 12,908,174 |
| 2021-07-09 | 2021-07-07 | 0.073 | 239,240,250 | -186,000,000 | 2.73% | 17,464,538 |
| 2021-07-06 | 2021-07-02 | 0.073 | 425,240,250 | +56,000 | 4.85% | 31,042,538 |
| 2021-02-26 | 2021-02-24 | 0.070 | 425,184,250 | +600,000 | 4.85% | 29,762,898 |
| 2021-02-19 | 2021-02-17 | 0.095 | 424,584,250 | -1,600,000 | 4.85% | 40,335,504 |
| 2020-12-14 | 2020-12-10 | 0.065 | 426,184,250 | -16,000 | 4.87% | 27,701,976 |
| 2020-12-11 | 2020-12-09 | 0.061 | 426,200,250 | +4,354,000 | 4.87% | 25,998,215 |
| 2020-10-23 | 2020-10-21 | 0.066 | 421,846,250 | -2,000,000 | 4.82% | 27,841,852 |
| 2020-07-20 | 2020-07-16 | 0.037 | 423,846,250 | +842,000 | 4.84% | 15,682,311 |
| 2020-07-09 | 2020-07-07 | 0.047 | 423,004,250 | +1,000,000 | 4.83% | 19,881,200 |
| 2020-07-06 | 2020-07-02 | 0.041 | 422,004,250 | +1,190,000 | 4.82% | 17,302,174 |
| 2020-06-30 | 2020-06-26 | 0.049 | 420,814,250 | +8,000 | 4.80% | 20,619,898 |
| 2020-03-23 | 2020-03-19 | 0.040 | 420,806,250 | +600,000 | 4.80% | 16,832,250 |
| 2020-03-10 | 2020-03-06 | 0.056 | 420,206,250 | +486,000 | 4.80% | 23,531,550 |
| 2020-02-18 | 2020-02-14 | 0.068 | 419,720,250 | +676,000 | 4.79% | 28,540,977 |
| 2020-01-30 | 2020-01-24 | 0.075 | 419,044,250 | +600,000 | 4.78% | 31,428,319 |
| 2020-01-22 | 2020-01-20 | 0.083 | 418,444,250 | +850,000 | 4.78% | 34,730,873 |
| 2020-01-21 | 2020-01-17 | 0.084 | 417,594,250 | -2,140,000 | 4.77% | 35,077,917 |
| 2019-11-27 | 2019-11-25 | 0.091 | 419,734,250 | +600,000 | 4.79% | 38,195,817 |
| 2019-11-25 | 2019-11-21 | 0.095 | 419,134,250 | +320,000 | 4.79% | 39,817,754 |
| 2019-11-22 | 2019-11-20 | 0.100 | 418,814,250 | -210,000 | 4.78% | 41,881,425 |
| 2019-11-21 | 2019-11-19 | 0.102 | 419,024,250 | -2,370,000 | 4.78% | 42,740,474 |
| 2019-11-20 | 2019-11-18 | 0.091 | 421,394,250 | -400,000 | 4.81% | 38,346,877 |
| 2019-11-19 | 2019-11-15 | 0.088 | 421,794,250 | -28,000 | 4.82% | 37,117,894 |
| 2019-11-15 | 2019-11-13 | 0.088 | 421,822,250 | +1,200,000 | 4.82% | 37,120,358 |
| 2019-11-14 | 2019-11-12 | 0.092 | 420,622,250 | +552,000 | 4.80% | 38,697,247 |
| 2019-11-13 | 2019-11-11 | 0.091 | 420,070,250 | +1,000,000 | 4.80% | 38,226,393 |
| 2019-11-11 | 2019-11-07 | 0.103 | 419,070,250 | +1,100,000 | 4.78% | 43,164,236 |
| 2019-11-08 | 2019-11-06 | 0.101 | 417,970,250 | -100,000 | 4.77% | 42,214,995 |
| 2019-11-07 | 2019-11-05 | 0.098 | 418,070,250 | +960,000 | 4.77% | 40,970,884 |
| 2019-11-06 | 2019-11-04 | 0.104 | 417,110,250 | +524,000 | 4.76% | 43,379,466 |
| 2019-11-04 | 2019-10-31 | 0.109 | 416,586,250 | -600,000 | 4.76% | 45,407,901 |
| 2019-11-01 | 2019-10-30 | 0.110 | 417,186,250 | -900,000 | 4.76% | 45,890,488 |
| 2019-10-31 | 2019-10-29 | 0.110 | 418,086,250 | +1,500,000 | 4.77% | 45,989,488 |
| 2019-10-29 | 2019-10-25 | 0.082 | 416,586,250 | -640,000 | 4.76% | 34,160,072 |
| 2019-10-02 | 2019-09-27 | 0.050 | 417,226,250 | -1,500,000 | 4.76% | 20,861,312 |
| 2019-09-02 | 2019-08-29 | 0.060 | 418,726,250 | +1,200,000 | 4.78% | 25,123,575 |
| 2018-04-19 | 2018-04-17 | 0.167 | 417,526,250 | +200,000 | 4.71% | 69,726,884 |
| 2018-04-18 | 2018-04-16 | 0.172 | 417,326,250 | +150,000 | 4.71% | 71,780,115 |
| 2018-04-17 | 2018-04-13 | 0.172 | 417,176,250 | +700,000 | 4.71% | 71,754,315 |
| 2018-03-27 | 2018-03-23 | 0.177 | 416,476,250 | +1,000,000 | 4.70% | 73,716,296 |
| 2018-03-21 | 2018-03-19 | 0.195 | 415,476,250 | +980,000 | 4.69% | 81,017,869 |
| 2018-03-19 | 2018-03-15 | 0.201 | 414,496,250 | -32,002,000 | 4.68% | 83,313,746 |
| 2018-03-16 | 2018-03-14 | 0.196 | 446,498,250 | -23,488,000 | 5.04% | 87,513,657 |
| 2018-03-15 | 2018-03-13 | 0.193 | 469,986,250 | -42,458,000 | 5.30% | 90,707,346 |
| 2018-03-14 | 2018-03-12 | 0.191 | 512,444,250 | -8,492,000 | 5.78% | 97,876,852 |
| 2018-03-13 | 2018-03-09 | 0.193 | 520,936,250 | -16,944,000 | 5.88% | 100,540,696 |
| 2018-03-12 | 2018-03-08 | 0.194 | 537,880,250 | -41,338,000 | 6.07% | 104,348,768 |
| 2018-03-09 | 2018-03-07 | 0.193 | 579,218,250 | -8,212,000 | 6.53% | 111,789,122 |
| 2018-03-08 | 2018-03-06 | 0.197 | 587,430,250 | -11,826,000 | 6.63% | 115,723,759 |
| 2018-01-05 | 2018-01-03 | 0.211 | 599,256,250 | +1,000,000 | 6.76% | 126,443,069 |
| 2017-12-14 | 2017-12-12 | 0.210 | 598,256,250 | -330,000 | 6.75% | 125,633,812 |
| 2017-12-06 | 2017-12-04 | 0.210 | 598,586,250 | -270,000 | 6.75% | 125,703,112 |
| 2017-11-15 | 2017-11-13 | 0.238 | 598,856,250 | +218,000 | 6.75% | 142,527,788 |
| 2017-11-09 | 2017-11-07 | 0.246 | 598,638,250 | +270,000 | 6.75% | 147,265,010 |
| 2017-11-08 | 2017-11-06 | 0.250 | 598,368,250 | +60,000 | 6.75% | 149,592,062 |
| 2017-11-07 | 2017-11-03 | 0.260 | 598,308,250 | +52,000 | 6.75% | 155,560,145 |
| 2017-10-25 | 2017-10-23 | 0.280 | 598,256,250 | -1,000,000 | 6.75% | 167,511,750 |
| 2017-10-23 | 2017-10-19 | 0.275 | 599,256,250 | -154,000 | 6.76% | 164,795,469 |
| 2017-10-20 | 2017-10-18 | 0.265 | 599,410,250 | +12,700,000 | 6.76% | 158,843,716 |
| 2017-10-18 | 2017-10-16 | 0.275 | 586,710,250 | +154,000 | 6.62% | 161,345,319 |
| 2017-10-17 | 2017-10-13 | 0.260 | 586,556,250 | -100,000 | 6.62% | 152,504,625 |
| 2017-10-12 | 2017-10-10 | 0.260 | 586,656,250 | -100,000 | 6.62% | 152,530,625 |
| 2017-10-11 | 2017-10-09 | 0.250 | 586,756,250 | -70,000 | 6.62% | 146,689,062 |
| 2017-09-29 | 2017-09-27 | 0.224 | 586,826,250 | -12,700,000 | 6.62% | 131,449,080 |
| 2017-09-05 | 2017-09-01 | 0.234 | 599,526,250 | -58,000 | 6.76% | 140,289,142 |
| 2017-08-31 | 2017-08-29 | 0.218 | 599,584,250 | -210,000 | 6.76% | 130,709,366 |
| 2017-08-28 | 2017-08-24 | 0.213 | 599,794,250 | -380,000 | 6.77% | 127,756,175 |
| 2017-08-24 | 2017-08-21 | 0.214 | 600,174,250 | +1,356,000 | 6.77% | 128,437,290 |
| 2017-08-16 | 2017-08-14 | 0.224 | 598,818,250 | +200,000 | 6.75% | 134,135,288 |
| 2017-08-15 | 2017-08-11 | 0.224 | 598,618,250 | -190,000 | 6.75% | 134,090,488 |
| 2017-08-14 | 2017-08-10 | 0.234 | 598,808,250 | +300,000 | 6.75% | 140,121,130 |
| 2017-07-28 | 2017-07-26 | 0.245 | 598,508,250 | +190,000 | 6.75% | 146,634,521 |
| 2017-07-20 | 2017-07-18 | 0.226 | 598,318,250 | -122,000 | 6.75% | 135,219,924 |
| 2017-07-19 | 2017-07-17 | 0.224 | 598,440,250 | +110,000 | 6.75% | 134,050,616 |
| 2017-07-14 | 2017-07-12 | 0.225 | 598,330,250 | -200,000 | 6.75% | 134,624,306 |
| 2017-07-12 | 2017-07-10 | 0.216 | 598,530,250 | +200,000 | 6.75% | 129,282,534 |
| 2017-07-06 | 2017-07-04 | 0.246 | 598,330,250 | +100,000 | 6.75% | 147,189,242 |
| 2017-07-03 | 2017-06-29 | 0.255 | 598,230,250 | +360,000 | 6.75% | 152,548,714 |
| 2017-06-29 | 2017-06-27 | 0.255 | 597,870,250 | -150,000 | 6.74% | 152,456,914 |
| 2017-06-13 | 2017-06-09 | 0.270 | 598,020,250 | +1,000,000 | 6.75% | 161,465,468 |
| 2017-06-12 | 2017-06-08 | 0.280 | 597,020,250 | +70,000 | 6.73% | 167,165,670 |
| 2017-06-09 | 2017-06-07 | 0.275 | 596,950,250 | +500,000 | 6.73% | 164,161,319 |
| 2017-06-05 | 2017-06-01 | 0.295 | 596,450,250 | +700,000 | 6.73% | 175,952,824 |
| 2017-06-02 | 2017-05-31 | 0.300 | 595,750,250 | +100,000 | 6.72% | 178,725,075 |
| 2017-05-31 | 2017-05-26 | 0.300 | 595,650,250 | -98,000 | 6.72% | 178,695,075 |
| 2017-05-29 | 2017-05-25 | 0.300 | 595,748,250 | +198,000 | 6.72% | 178,724,475 |
| 2017-05-25 | 2017-05-23 | 0.305 | 595,550,250 | +200,000 | 6.72% | 181,642,826 |
| 2017-05-24 | 2017-05-22 | 0.305 | 595,350,250 | -250,000 | 6.72% | 181,581,826 |
| 2017-05-23 | 2017-05-19 | 0.305 | 595,600,250 | +200,000 | 6.72% | 181,658,076 |
| 2017-05-22 | 2017-05-18 | 0.300 | 595,400,250 | -200,000 | 6.72% | 178,620,075 |
| 2017-05-18 | 2017-05-16 | 0.310 | 595,600,250 | +150,000 | 6.72% | 184,636,078 |
| 2017-05-17 | 2017-05-15 | 0.320 | 595,450,250 | -4,000 | 6.72% | 190,544,080 |
| 2017-05-16 | 2017-05-12 | 0.305 | 595,454,250 | +104,000 | 6.72% | 181,613,546 |
| 2017-05-09 | 2017-05-05 | 0.300 | 595,350,250 | +600,000 | 6.72% | 178,605,075 |
| 2017-05-08 | 2017-05-04 | 0.315 | 594,750,250 | -1,200,000 | 6.71% | 187,346,329 |
| 2017-05-05 | 2017-05-02 | 0.320 | 595,950,250 | -1,400,000 | 6.72% | 190,704,080 |
| 2017-05-04 | 2017-04-28 | 0.335 | 597,350,250 | -849,000 | 6.74% | 200,112,334 |
| 2017-05-02 | 2017-04-27 | 0.340 | 598,199,250 | -878,000 | 6.75% | 203,387,745 |
| 2017-04-28 | 2017-04-26 | 0.310 | 599,077,250 | +1,818,000 | 6.76% | 185,713,948 |
| 2017-04-27 | 2017-04-25 | 0.320 | 597,259,250 | -2,990,000 | 6.74% | 191,122,960 |
| 2017-04-26 | 2017-04-24 | 0.310 | 600,249,250 | -100,000 | 6.77% | 186,077,268 |
| 2017-04-25 | 2017-04-21 | 0.290 | 600,349,250 | +2,350,000 | 6.77% | 174,101,282 |
| 2017-04-24 | 2017-04-20 | 0.300 | 597,999,250 | -700,000 | 6.75% | 179,399,775 |
| 2017-04-21 | 2017-04-19 | 0.265 | 598,699,250 | +198,581,000 | 6.75% | 158,655,301 |
| 2017-04-13 | 2017-04-11 | 0.275 | 400,118,250 | -600,000 | 6.77% | 110,032,519 |
| 2017-04-12 | 2017-04-10 | 0.270 | 400,718,250 | +200,000 | 6.78% | 108,193,928 |
| 2017-03-23 | 2017-03-21 | 0.250 | 400,518,250 | +2,680,000 | 6.78% | 100,129,562 |
| 2017-03-17 | 2017-03-15 | 0.260 | 397,838,250 | +7,506,382 | 6.73% | 103,399,691 |
| 2017-03-13 | 2017-03-09 | 0.260 | 390,331,868 | +1,024,302 | 6.73% | 101,448,754 |
| 2017-03-07 | 2017-03-03 | 0.265 | 389,307,566 | +104,000 | 6.71% | 103,166,505 |
| 2017-02-27 | 2017-02-23 | 0.270 | 389,203,566 | +561,208 | 6.71% | 105,122,386 |
| 2017-02-23 | 2017-02-21 | 0.265 | 388,642,358 | +392,452 | 6.70% | 102,990,225 |
| 2017-02-21 | 2017-02-17 | 0.270 | 388,249,906 | -1,177,358 | 6.70% | 104,864,806 |
| 2017-02-20 | 2017-02-16 | 0.265 | 389,427,264 | -1,766,038 | 6.72% | 103,198,225 |
| 2017-02-17 | 2017-02-15 | 0.260 | 391,193,302 | -490,566 | 6.75% | 101,672,644 |
| 2017-02-15 | 2017-02-13 | 0.255 | 391,683,868 | -588,679 | 6.75% | 99,804,063 |
| 2017-01-25 | 2017-01-23 | 0.280 | 392,272,547 | +196,226 | 6.76% | 109,949,469 |
| 2017-01-24 | 2017-01-20 | 0.285 | 392,076,321 | +392,453 | 6.76% | 111,892,550 |
| 2017-01-23 | 2017-01-19 | 0.265 | 391,683,868 | -58,868 | 6.75% | 103,796,225 |
| 2017-01-19 | 2017-01-17 | 0.245 | 391,742,736 | -431,698 | 6.76% | 95,826,300 |
| 2017-01-13 | 2017-01-11 | 0.240 | 392,174,434 | +431,698 | 6.76% | 93,933,319 |
| 2016-12-28 | 2016-12-22 | 0.219 | 391,742,736 | +166,793 | 6.76% | 85,844,394 |
| 2016-12-23 | 2016-12-21 | 0.222 | 391,575,943 | +3,924 | 6.75% | 87,005,162 |
| 2016-12-22 | 2016-12-20 | 0.225 | 391,572,019 | +133,434 | 6.75% | 88,201,597 |
| 2016-12-19 | 2016-12-15 | 0.237 | 391,438,585 | -341,434 | 6.75% | 92,959,136 |
| 2016-12-14 | 2016-12-12 | 0.233 | 391,780,019 | +981,132 | 6.76% | 91,442,963 |
| 2016-12-06 | 2016-12-02 | 0.235 | 390,798,887 | +105,962 | 6.74% | 92,010,592 |
| 2016-12-05 | 2016-12-01 | 0.244 | 390,692,925 | -202,113 | 6.74% | 95,171,294 |
| 2016-12-02 | 2016-11-30 | 0.238 | 390,895,038 | +186,415 | 6.74% | 93,228,467 |
| 2016-12-01 | 2016-11-29 | 0.240 | 390,708,623 | +1,065,510 | 6.74% | 93,582,229 |
| 2016-11-30 | 2016-11-28 | 0.247 | 389,643,113 | +249,207 | 6.72% | 96,106,972 |
| 2016-11-25 | 2016-11-23 | 0.245 | 389,393,906 | +88,302 | 6.72% | 95,251,740 |
| 2016-11-24 | 2016-11-22 | 0.245 | 389,305,604 | +294,340 | 6.71% | 95,230,140 |
| 2016-11-23 | 2016-11-21 | 0.249 | 389,011,264 | +474,868 | 6.71% | 96,744,109 |
| 2016-11-22 | 2016-11-18 | 0.250 | 388,536,396 | +260,981 | 6.70% | 97,022,021 |
| 2016-11-21 | 2016-11-17 | 0.255 | 388,275,415 | -7,359 | 6.70% | 98,935,562 |
| 2016-11-17 | 2016-11-15 | 0.260 | 388,282,774 | +147,170 | 6.70% | 100,916,186 |
| 2016-11-16 | 2016-11-14 | 0.255 | 388,135,604 | -198,188 | 6.69% | 98,899,938 |
| 2016-11-15 | 2016-11-11 | 0.260 | 388,333,792 | +594,566 | 6.70% | 100,929,446 |
| 2016-11-14 | 2016-11-10 | 0.260 | 387,739,226 | +288,452 | 6.69% | 100,774,916 |
| 2016-11-11 | 2016-11-09 | 0.245 | 387,450,774 | +792,755 | 6.68% | 94,776,420 |
| 2016-11-10 | 2016-11-08 | 0.250 | 386,658,019 | +724,076 | 6.67% | 96,552,969 |
| 2016-11-08 | 2016-11-04 | 0.265 | 385,933,943 | +837,886 | 6.66% | 102,272,495 |
| 2016-11-02 | 2016-10-31 | 0.260 | 385,096,057 | +113,812 | 7.25% | 100,087,946 |
| 2016-10-28 | 2016-10-26 | 0.250 | 384,982,245 | +2,943,396 | 7.25% | 96,134,509 |
| 2016-10-26 | 2016-10-24 | 0.270 | 382,038,849 | +294,340 | 7.20% | 103,187,224 |
| 2016-10-25 | 2016-10-20 | 0.270 | 381,744,509 | -49,057 | 7.19% | 103,107,724 |
| 2016-10-24 | 2016-10-19 | 0.260 | 381,793,566 | +174,641 | 7.19% | 99,229,616 |
| 2016-10-20 | 2016-10-18 | 0.265 | 381,618,925 | +1,569,812 | 7.19% | 101,129,015 |
| 2016-10-18 | 2016-10-14 | 0.275 | 380,049,113 | +661,283 | 7.16% | 104,586,592 |
| 2016-10-17 | 2016-10-13 | 0.280 | 379,387,830 | -2,658,868 | 7.15% | 106,338,031 |
| 2016-10-13 | 2016-10-11 | 0.280 | 382,046,698 | -7,474,264 | 7.20% | 107,083,281 |
| 2016-10-12 | 2016-10-07 | 0.280 | 389,520,962 | -981,132 | 7.34% | 109,178,231 |
| 2016-10-11 | 2016-10-06 | 0.237 | 390,502,094 | -4,905,661 | 7.36% | 92,736,738 |
| 2016-10-04 | 2016-09-30 | 0.197 | 395,407,755 | +2,158,491 | 7.45% | 77,781,268 |
| 2016-10-03 | 2016-09-29 | 0.201 | 393,249,264 | -488,604 | 7.41% | 78,959,915 |
| 2016-09-30 | 2016-09-28 | 0.202 | 393,737,868 | +883,019 | 7.42% | 79,459,331 |
| 2016-09-29 | 2016-09-27 | 0.210 | 392,854,849 | -196,226 | 7.40% | 82,484,408 |
| 2016-09-28 | 2016-09-26 | 0.204 | 393,051,075 | +100,075 | 7.40% | 80,121,950 |
| 2016-09-27 | 2016-09-23 | 0.195 | 392,951,000 | +194,264 | 7.40% | 76,496,980 |
| 2016-09-26 | 2016-09-22 | 0.183 | 392,756,736 | -359,094 | 7.40% | 72,055,755 |
| 2016-09-21 | 2016-09-19 | 0.187 | 393,115,830 | -622,038 | 7.41% | 73,323,662 |
| 2016-09-14 | 2016-09-12 | 0.173 | 393,737,868 | +384,604 | 7.42% | 68,222,658 |
| 2016-09-13 | 2016-09-09 | 0.177 | 393,353,264 | -588,679 | 7.41% | 69,759,688 |
| 2016-09-06 | 2016-09-02 | 0.167 | 393,941,943 | +3,924 | 7.42% | 65,848,911 |
| 2016-09-05 | 2016-09-01 | 0.165 | 393,938,019 | +3,925 | 7.42% | 65,045,228 |
| 2016-09-02 | 2016-08-31 | 0.164 | 393,934,094 | +1,962 | 7.42% | 64,643,070 |
| 2016-09-01 | 2016-08-30 | 0.164 | 393,932,132 | +3,924 | 7.42% | 64,642,748 |
| 2016-08-30 | 2016-08-26 | 0.169 | 393,928,208 | +3,263,246 | 7.42% | 66,649,623 |
| 2016-08-23 | 2016-08-19 | 0.172 | 390,664,962 | -588,680 | 7.36% | 67,292,040 |
| 2016-08-22 | 2016-08-18 | 0.172 | 391,253,642 | +1,373,585 | 7.37% | 67,393,440 |
| 2016-08-19 | 2016-08-17 | 0.174 | 389,880,057 | -508,226 | 7.34% | 67,951,595 |
| 2016-08-18 | 2016-08-16 | 0.173 | 390,388,283 | -637,736 | 7.35% | 67,642,277 |
| 2016-08-17 | 2016-08-15 | 0.174 | 391,026,019 | -1,797,434 | 7.37% | 68,151,323 |
| 2016-08-05 | 2016-08-03 | 0.176 | 392,823,453 | +98,113 | 7.40% | 69,265,351 |
| 2016-08-04 | 2016-08-01 | 0.178 | 392,725,340 | -355,169 | 7.40% | 70,048,606 |
| 2016-08-03 | 2016-07-29 | 0.177 | 393,080,509 | -184,453 | 7.41% | 69,711,316 |
| 2016-07-28 | 2016-07-26 | 0.177 | 393,264,962 | +15,698 | 7.41% | 69,744,028 |
| 2016-07-25 | 2016-07-21 | 0.182 | 393,249,264 | +21,585 | 7.41% | 71,745,303 |
| 2016-07-22 | 2016-07-20 | 0.178 | 393,227,679 | +516,075 | 7.41% | 70,138,206 |
| 2016-07-21 | 2016-07-19 | 0.176 | 392,711,604 | -111,849 | 7.40% | 69,245,629 |
| 2016-07-20 | 2016-07-18 | 0.172 | 392,823,453 | +121,661 | 7.40% | 67,663,840 |
| 2016-07-19 | 2016-07-15 | 0.173 | 392,701,792 | +84,377 | 16.01% | 68,043,137 |
| 2016-07-18 | 2016-07-14 | 0.170 | 392,617,415 | +3,924 | 16.00% | 66,828,014 |
| 2016-07-15 | 2016-07-13 | 0.168 | 392,613,491 | +567,095 | 16.00% | 66,027,019 |
| 2016-07-13 | 2016-07-11 | 0.166 | 392,046,396 | +1,962 | 15.98% | 65,132,477 |
| 2016-07-12 | 2016-07-08 | 0.168 | 392,044,434 | +1,962 | 15.98% | 65,931,319 |
| 2016-07-05 | 2016-06-30 | 0.165 | 392,042,472 | +688,755 | 15.98% | 64,732,244 |
| 2016-07-04 | 2016-06-29 | 0.170 | 391,353,717 | +221,736 | 15.95% | 66,612,918 |
| 2016-06-29 | 2016-06-27 | 0.170 | 391,131,981 | +92,226 | 15.94% | 66,575,176 |
| 2016-06-28 | 2016-06-24 | 0.163 | 391,039,755 | +382,642 | 15.94% | 63,769,560 |
| 2016-06-24 | 2016-06-22 | 0.168 | 390,657,113 | -94,189 | 15.92% | 65,698,009 |
| 2016-06-17 | 2016-06-15 | 0.168 | 390,751,302 | +461,132 | 15.93% | 65,713,849 |
| 2016-06-15 | 2016-06-13 | 0.172 | 390,290,170 | +1,505,057 | 15.91% | 67,227,482 |
| 2016-06-14 | 2016-06-10 | 0.172 | 388,785,113 | +333,585 | 15.85% | 66,968,236 |
| 2016-06-10 | 2016-06-07 | 0.183 | 388,451,528 | -333,585 | 15.83% | 71,265,915 |
| 2016-06-08 | 2016-06-06 | 0.170 | 388,785,113 | +39,245 | 15.85% | 66,175,712 |
| 2016-06-06 | 2016-06-02 | 0.175 | 388,745,868 | +200,151 | 15.85% | 68,150,141 |
| 2016-06-03 | 2016-06-01 | 0.173 | 388,545,717 | -196,226 | 15.84% | 67,323,018 |
| 2016-05-30 | 2016-05-26 | 0.172 | 388,741,943 | +70,641 | 15.85% | 66,960,800 |
| 2016-05-27 | 2016-05-25 | 0.171 | 388,671,302 | +349,283 | 15.84% | 66,552,486 |
| 2016-05-25 | 2016-05-23 | 0.171 | 388,322,019 | +29,434 | 15.83% | 66,492,678 |
| 2016-05-24 | 2016-05-20 | 0.172 | 388,292,585 | +200,151 | 15.83% | 66,883,398 |
| 2016-05-23 | 2016-05-19 | 0.172 | 388,092,434 | -1,962 | 15.82% | 66,848,922 |
| 2016-05-20 | 2016-05-18 | 0.175 | 388,094,396 | +1,471,698 | 15.82% | 68,035,933 |
| 2016-05-18 | 2016-05-16 | 0.161 | 386,622,698 | +435,623 | 15.76% | 62,261,124 |
| 2016-05-10 | 2016-05-06 | 0.169 | 386,187,075 | +529,811 | 15.74% | 65,339,882 |
| 2016-05-09 | 2016-05-05 | 0.169 | 385,657,264 | -492,528 | 15.72% | 65,250,242 |
| 2016-05-03 | 2016-04-28 | 0.161 | 386,149,792 | +296,301 | 15.74% | 62,184,968 |
| 2016-04-29 | 2016-04-27 | 0.160 | 385,853,491 | -312,000 | 15.73% | 61,743,979 |
| 2016-04-27 | 2016-04-25 | 0.155 | 386,165,491 | +849,661 | 15.74% | 59,825,946 |
| 2016-04-26 | 2016-04-22 | 0.157 | 385,315,830 | +622,038 | 15.71% | 60,479,765 |
| 2016-04-25 | 2016-04-21 | 0.157 | 384,693,792 | -257,057 | 15.68% | 60,382,129 |
| 2016-04-22 | 2016-04-20 | 0.156 | 384,950,849 | -98,113 | 15.69% | 60,030,124 |
| 2016-04-21 | 2016-04-19 | 0.157 | 385,048,962 | +498,415 | 15.70% | 60,437,877 |
| 2016-04-20 | 2016-04-18 | 0.152 | 384,550,547 | -82,415 | 15.68% | 58,399,917 |
| 2016-04-19 | 2016-04-15 | 0.153 | 384,632,962 | +82,415 | 15.68% | 58,804,462 |
| 2016-04-13 | 2016-04-11 | 0.150 | 384,550,547 | -156,981 | 15.68% | 57,616,025 |
| 2016-04-05 | 2016-03-31 | 0.147 | 384,707,528 | +2,309,585 | 15.68% | 56,463,228 |
| 2016-03-22 | 2016-03-18 | 0.151 | 382,397,943 | +1,766,037 | 15.59% | 57,683,259 |
| 2016-03-17 | 2016-03-15 | 0.143 | 380,631,906 | +883,019 | 15.52% | 54,313,245 |
| 2016-03-16 | 2016-03-14 | 0.147 | 379,748,887 | +949,736 | 15.48% | 55,735,452 |
| 2016-03-15 | 2016-03-11 | 0.152 | 378,799,151 | +784,906 | 15.44% | 57,526,479 |
| 2016-01-26 | 2016-01-22 | 0.132 | 378,014,245 | +329,660 | 15.43% | 50,086,887 |
| 2016-01-14 | 2016-01-12 | 0.157 | 377,684,585 | -98,113 | 15.42% | 59,281,954 |
| 2016-01-12 | 2016-01-08 | 0.154 | 377,782,698 | +98,113 | 15.42% | 58,142,210 |
| 2016-01-11 | 2016-01-07 | 0.160 | 377,684,585 | -153,057 | 15.42% | 60,436,797 |
| 2016-01-08 | 2016-01-06 | 0.163 | 377,837,642 | -7,849 | 15.42% | 61,616,600 |
| 2016-01-07 | 2016-01-05 | 0.160 | 377,845,491 | -49,056 | 15.42% | 60,462,545 |
| 2016-01-06 | 2016-01-04 | 0.161 | 377,894,547 | -25,510 | 15.42% | 60,855,556 |
| 2015-12-17 | 2015-12-15 | 0.168 | 377,920,057 | -68,679 | 15.43% | 63,555,979 |
| 2015-12-15 | 2015-12-11 | 0.167 | 377,988,736 | +145,208 | 15.43% | 63,182,271 |
| 2015-12-11 | 2015-12-09 | 0.175 | 377,843,528 | -100,076 | 15.42% | 66,238,877 |
| 2015-12-07 | 2015-12-03 | 0.175 | 377,943,604 | -241,358 | 15.43% | 66,256,421 |
| 2015-12-04 | 2015-12-02 | 0.173 | 378,184,962 | -186,415 | 15.44% | 65,527,817 |
| 2015-12-02 | 2015-11-30 | 0.188 | 378,371,377 | +1,962 | 15.44% | 70,959,186 |
| 2015-12-01 | 2015-11-27 | 0.189 | 378,369,415 | -107,925 | 15.44% | 71,344,464 |
| 2015-11-27 | 2015-11-25 | 0.189 | 378,477,340 | +13,736 | 15.45% | 71,364,814 |
| 2015-11-26 | 2015-11-24 | 0.191 | 378,463,604 | +23,547 | 15.45% | 72,133,707 |
| 2015-11-24 | 2015-11-20 | 0.195 | 378,440,057 | -15,698 | 15.45% | 73,672,090 |
| 2015-11-23 | 2015-11-19 | 0.195 | 378,455,755 | -188,377 | 15.45% | 73,675,146 |
| 2015-11-06 | 2015-11-04 | 0.196 | 378,644,132 | +9,811 | 15.46% | 74,097,744 |
| 2015-11-03 | 2015-10-30 | 0.204 | 378,634,321 | +384,604 | 15.46% | 77,183,150 |
| 2015-11-02 | 2015-10-29 | 0.203 | 378,249,717 | -382,641 | 15.44% | 76,719,226 |
| 2015-10-19 | 2015-10-15 | 0.210 | 378,632,358 | +19,622 | 15.45% | 79,498,232 |
| 2015-10-15 | 2015-10-13 | 0.224 | 378,612,736 | +259,019 | 15.45% | 84,896,625 |
| 2015-10-14 | 2015-10-12 | 0.227 | 378,353,717 | +814,340 | 15.44% | 85,995,434 |
| 2015-10-12 | 2015-10-08 | 0.208 | 377,539,377 | -431,698 | 15.41% | 78,499,149 |
| 2015-10-09 | 2015-10-07 | 0.205 | 377,971,075 | +196,226 | 15.43% | 77,433,190 |
| 2015-10-07 | 2015-10-05 | 0.199 | 377,774,849 | -58,868 | 15.42% | 75,082,751 |
| 2015-10-02 | 2015-09-29 | 0.199 | 377,833,717 | -233,509 | 15.42% | 75,094,451 |
| 2015-09-29 | 2015-09-24 | 0.194 | 378,067,226 | -107,925 | 15.45% | 73,214,172 |
| 2015-09-25 | 2015-09-23 | 0.196 | 378,175,151 | -23,547 | 15.46% | 74,005,968 |
| 2015-09-24 | 2015-09-22 | 0.198 | 378,198,698 | +208,000 | 15.46% | 74,781,519 |
| 2015-09-23 | 2015-09-21 | 0.200 | 377,990,698 | -58,868 | 15.45% | 75,510,911 |
| 2015-09-22 | 2015-09-18 | 0.207 | 378,049,566 | +382,641 | 15.45% | 78,219,909 |
| 2015-09-18 | 2015-09-16 | 0.196 | 377,666,925 | +127,548 | 15.43% | 73,906,512 |
| 2015-09-09 | 2015-09-07 | 0.190 | 377,539,377 | -5,298,114 | 15.43% | 71,572,753 |
| 2015-09-08 | 2015-09-04 | 0.198 | 382,837,491 | +290,416 | 15.65% | 75,698,752 |
| 2015-09-02 | 2015-08-31 | 0.197 | 382,547,075 | +600,452 | 15.63% | 75,251,424 |
| 2015-09-01 | 2015-08-28 | 0.203 | 381,946,623 | +1,962,265 | 15.61% | 77,469,058 |
| 2015-08-26 | 2015-08-24 | 0.200 | 379,984,358 | -147,170 | 15.53% | 75,909,183 |
| 2015-08-21 | 2015-08-19 | 0.236 | 380,131,528 | +981,132 | 15.54% | 89,886,486 |
| 2015-08-20 | 2015-08-18 | 0.237 | 379,150,396 | -41,208 | 15.50% | 90,040,928 |
| 2015-08-19 | 2015-08-17 | 0.242 | 379,191,604 | -60,830 | 15.50% | 91,596,649 |
| 2015-08-18 | 2015-08-14 | 0.241 | 379,252,434 | +396,377 | 15.50% | 91,224,797 |
| 2015-08-14 | 2015-08-12 | 0.244 | 378,856,057 | -245,283 | 15.48% | 92,287,878 |
| 2015-08-13 | 2015-08-11 | 0.253 | 379,101,340 | +985,057 | 15.49% | 95,825,154 |
| 2015-08-12 | 2015-08-10 | 0.234 | 378,116,283 | -284,528 | 15.45% | 88,639,182 |
| 2015-08-10 | 2015-08-06 | 0.238 | 378,400,811 | -17,661 | 15.46% | 90,248,593 |
| 2015-08-07 | 2015-08-05 | 0.234 | 378,418,472 | -68,679 | 15.47% | 88,710,023 |
| 2015-08-06 | 2015-08-04 | 0.238 | 378,487,151 | +74,566 | 15.47% | 90,269,186 |
| 2015-08-04 | 2015-07-31 | 0.245 | 378,412,585 | +45,132 | 15.47% | 92,565,540 |
| 2015-08-03 | 2015-07-30 | 0.235 | 378,367,453 | +98,113 | 15.46% | 89,083,706 |
| 2015-07-31 | 2015-07-29 | 0.242 | 378,269,340 | -2,941,434 | 15.46% | 91,373,869 |
| 2015-07-30 | 2015-07-28 | 0.248 | 381,210,774 | -147,169 | 15.58% | 94,415,645 |
| 2015-07-29 | 2015-07-27 | 0.238 | 381,357,943 | +147,169 | 15.59% | 90,953,869 |
| 2015-07-28 | 2015-07-24 | 0.255 | 381,210,774 | +735,849 | 15.58% | 97,135,438 |
| 2015-07-23 | 2015-07-21 | 0.265 | 380,474,925 | +147,170 | 15.55% | 100,825,855 |
| 2015-07-22 | 2015-07-20 | 0.270 | 380,327,755 | +2,855,095 | 15.54% | 102,725,064 |
| 2015-07-21 | 2015-07-17 | 0.245 | 377,472,660 | +98,113 | 15.43% | 92,335,620 |
| 2015-07-17 | 2015-07-15 | 0.240 | 377,374,547 | +294,339 | 15.42% | 90,388,461 |
| 2015-07-16 | 2015-07-14 | 0.245 | 377,080,208 | +441,510 | 15.41% | 92,239,620 |
| 2015-07-15 | 2015-07-13 | 0.260 | 376,638,698 | -23,547,170 | 15.39% | 97,889,846 |
| 2015-07-14 | 2015-07-10 | 0.241 | 400,185,868 | -196,226 | 16.35% | 96,260,093 |
| 2015-07-13 | 2015-07-09 | 0.234 | 400,382,094 | +196,226 | 16.36% | 93,858,802 |
| 2015-07-10 | 2015-07-08 | 0.180 | 400,185,868 | +981,132 | 16.35% | 72,195,070 |
| 2015-07-09 | 2015-07-07 | 0.219 | 399,204,736 | +393,433,962 | 16.31% | 87,479,576 |
| 2015-07-08 | 2015-07-06 | 0.234 | 5,770,774 | +3,002,265 | 0.28% | 1,352,803 |
| 2015-07-06 | 2015-07-02 | 0.306 | 2,768,509 | +1,373,584 | 0.14% | 846,525 |
| 2015-07-02 | 2015-06-29 | 0.321 | 1,394,925 | -508,226 | 0.07% | 447,851 |
| 2015-06-30 | 2015-06-26 | 0.331 | 1,903,151 | +17,660 | 0.09% | 630,419 |
| 2015-06-25 | 2015-06-23 | 0.321 | 1,885,491 | +490,566 | 0.09% | 605,351 |
| 2015-06-23 | 2015-06-19 | 0.347 | 1,394,925 | -392,452 | 0.07% | 483,395 |
| 2015-06-19 | 2015-06-17 | 0.347 | 1,787,377 | +392,452 | 0.09% | 619,395 |
| 2015-06-16 | 2015-06-12 | 0.382 | 1,394,925 | -196,226 | 0.07% | 533,156 |
| 2015-06-12 | 2015-06-10 | 0.331 | 1,591,151 | -196,226 | 0.08% | 527,069 |
| 2015-06-08 | 2015-06-04 | 0.362 | 1,787,377 | +392,452 | 0.09% | 646,721 |
| 2015-06-04 | 2015-06-02 | 0.372 | 1,394,925 | +588,680 | 0.07% | 518,939 |
| 2015-05-13 | 2015-05-11 | 0.357 | 806,245 | -392,453 | 0.04% | 287,612 |
| 2015-05-04 | 2015-04-29 | 0.392 | 1,198,698 | -135,396 | 0.06% | 470,374 |
| 2015-04-14 | 2015-04-10 | 0.245 | 1,334,094 | +490,566 | 0.07% | 326,340 |
| 2015-03-26 | 2015-03-24 | 0.229 | 843,528 | +604,377 | 0.04% | 193,444 |
| 2015-03-13 | 2015-03-11 | 0.243 | 239,151 | -302,189 | 0.01% | 58,013 |
| 2015-03-03 | 2015-02-27 | 0.228 | 541,340 | +196,227 | 0.03% | 123,592 |
| 2015-03-02 | 2015-02-26 | 0.250 | 345,113 | -196,227 | 0.02% | 86,179 |
| 2015-02-04 | 2015-02-02 | 0.207 | 541,340 | -26,981 | 0.03% | 112,005 |
| 2015-01-30 | 2015-01-28 | 0.206 | 568,321 | +547,717 | 0.03% | 117,009 |
| 2015-01-14 | 2015-01-12 | 0.204 | 20,604 | -2,060,377 | 0.00% | 4,200 |
| 2015-01-13 | 2015-01-09 | 0.208 | 2,080,981 | +981,132 | 0.15% | 432,684 |
| 2014-12-29 | 2014-12-22 | 0.275 | 1,099,849 | +112,229 | 0.08% | 302,109 |
| 2014-12-15 | 2014-12-11 | 0.295 | 987,620 | -29,073 | 0.08% | 291,460 |
| 2014-11-26 | 2014-11-24 | 0.352 | 1,016,693 | +352,407 | 0.08% | 357,740 |
| 2014-11-06 | 2014-11-04 | 0.505 | 664,286 | -528,610 | 0.05% | 335,530 |
| 2014-11-05 | 2014-11-03 | 0.426 | 1,192,896 | +881,016 | 0.10% | 507,750 |
| 2014-11-04 | 2014-10-31 | 0.414 | 311,880 | -88,102 | 0.03% | 129,210 |
| 2014-10-14 | 2014-10-10 | 0.358 | 399,982 | +4,406 | 0.03% | 143,010 |
| 2014-04-07 | 2014-04-03 | 0.539 | 395,576 | -26,431 | 0.04% | 213,275 |
| 2014-02-21 | 2014-02-19 | 0.624 | 422,007 | -44,051 | 0.04% | 263,450 |
| 2014-02-20 | 2014-02-18 | 0.636 | 466,058 | +44,051 | 0.05% | 296,240 |
| 2013-12-09 | 2013-12-05 | 0.760 | 422,007 | -563,851 | 0.05% | 320,930 |
| 2013-11-27 | 2013-11-25 | 0.749 | 985,858 | -1,233,423 | 0.12% | 738,540 |
| 2013-11-20 | 2013-11-18 | 0.738 | 2,219,281 | +264,305 | 0.26% | 1,637,350 |
| 2013-11-13 | 2013-11-11 | 0.749 | 1,954,976 | +211,444 | 0.23% | 1,464,540 |
| 2013-11-12 | 2013-11-08 | 0.760 | 1,743,532 | +264,305 | 0.21% | 1,325,930 |
| 2013-11-04 | 2013-10-31 | 0.772 | 1,479,227 | +660,763 | 0.18% | 1,141,720 |
| 2013-10-30 | 2013-10-28 | 0.760 | 818,464 | -889,827 | 0.10% | 622,430 |
| 2013-10-21 | 2013-10-17 | 0.692 | 1,708,291 | +352,407 | 0.20% | 1,182,790 |
| 2013-10-07 | 2013-10-03 | 0.704 | 1,355,884 | -572,661 | 0.16% | 954,180 |
| 2013-10-04 | 2013-10-02 | 0.670 | 1,928,545 | +572,661 | 0.23% | 1,291,510 |
| 2013-09-05 | 2013-09-03 | 0.704 | 1,355,884 | +220,254 | 0.16% | 954,180 |
| 2013-08-16 | 2013-08-13 | 0.749 | 1,135,630 | -352,407 | 0.14% | 850,740 |
| 2013-08-07 | 2013-08-05 | 0.704 | 1,488,037 | +185,014 | 0.18% | 1,047,180 |
| 2013-08-06 | 2013-08-02 | 0.715 | 1,303,023 | +26,430 | 0.16% | 931,770 |
| 2013-08-02 | 2013-07-31 | 0.749 | 1,276,593 | -528,610 | 0.15% | 956,340 |
| 2013-07-30 | 2013-07-26 | 0.692 | 1,805,203 | +440,508 | 0.22% | 1,249,890 |
| 2013-07-26 | 2013-07-24 | 0.704 | 1,364,695 | +88,102 | 0.16% | 960,380 |
| 2013-07-25 | 2013-07-23 | 0.692 | 1,276,593 | -440,508 | 0.15% | 883,890 |
| 2013-07-24 | 2013-07-22 | 0.681 | 1,717,101 | +440,508 | 0.21% | 1,169,400 |
| 2013-07-16 | 2013-07-12 | 0.704 | 1,276,593 | -26,430 | 0.15% | 898,380 |
| 2013-07-09 | 2013-07-05 | 0.738 | 1,303,023 | -229,065 | 0.16% | 961,350 |
| 2013-06-26 | 2013-06-24 | 0.726 | 1,532,088 | +52,861 | 0.19% | 1,112,960 |
| 2013-06-19 | 2013-06-17 | 0.715 | 1,479,227 | -114,532 | 0.19% | 1,057,770 |
| 2013-06-17 | 2013-06-13 | 0.715 | 1,593,759 | +114,532 | 0.20% | 1,139,670 |
| 2013-06-13 | 2013-06-10 | 0.760 | 1,479,227 | +466,939 | 0.19% | 1,124,930 |
| 2013-05-20 | 2013-05-15 | 0.863 | 1,012,288 | -26,431 | 0.14% | 873,240 |
| 2013-05-10 | 2013-05-08 | 0.840 | 1,038,719 | -8,810 | 0.14% | 872,460 |
| 2013-04-29 | 2013-04-25 | 0.840 | 1,047,529 | -440,508 | 0.15% | 879,860 |
| 2013-04-26 | 2013-04-24 | 0.817 | 1,488,037 | -264,305 | 0.22% | 1,216,080 |
| 2013-04-09 | 2013-04-05 | 0.749 | 1,752,342 | +264,305 | 0.26% | 1,312,740 |
| 2013-03-20 | 2013-03-18 | 0.885 | 1,488,037 | +26,431 | 0.22% | 1,317,420 |
| 2013-03-18 | 2013-03-14 | 0.953 | 1,461,606 | +440,508 | 0.22% | 1,393,560 |
| 2013-03-15 | 2013-03-13 | 0.953 | 1,021,098 | +8,810 | 0.15% | 973,560 |
| 2013-03-08 | 2013-03-06 | 0.999 | 1,012,288 | -440,508 | 0.15% | 1,011,120 |
| 2013-03-06 | 2013-03-04 | 0.976 | 1,452,796 | +881,016 | 0.22% | 1,418,140 |
| 2013-03-04 | 2013-02-28 | 1.010 | 571,780 | -444,913 | 0.09% | 577,610 |
| 2013-03-01 | 2013-02-27 | 0.999 | 1,016,693 | +881,016 | 0.15% | 1,015,520 |
| 2013-01-28 | 2013-01-24 | 1.101 | 135,677 | -26,430 | 0.02% | 149,380 |
| 2013-01-23 | 2013-01-21 | 1.112 | 162,107 | -440,508 | 0.03% | 180,320 |
| 2013-01-10 | 2013-01-08 | 1.124 | 602,615 | -180,697 | 0.10% | 677,160 |
| 2013-01-08 | 2013-01-04 | 1.090 | 783,312 | -88,101 | 0.13% | 853,536 |
| 2013-01-07 | 2013-01-03 | 1.090 | 871,413 | +88,101 | 0.15% | 949,535 |
| 2013-01-04 | 2013-01-02 | 1.033 | 783,312 | +26,431 | 0.13% | 809,081 |
| 2012-12-14 | 2012-12-12 | 1.033 | 756,881 | +440,508 | 0.13% | 781,781 |
| 2012-11-28 | 2012-11-26 | 1.056 | 316,373 | -44,051 | 0.05% | 333,963 |
| 2012-11-05 | 2012-11-01 | 1.146 | 360,424 | -176,203 | 0.07% | 413,191 |
| 2012-10-17 | 2012-10-15 | 1.146 | 536,627 | -17,621 | 0.11% | 615,191 |
| 2012-10-12 | 2012-10-10 | 1.112 | 554,248 | +17,621 | 0.11% | 616,519 |
| 2012-10-11 | 2012-10-09 | 1.158 | 536,627 | -17,621 | 0.11% | 621,282 |
| 2012-10-09 | 2012-10-05 | 1.090 | 554,248 | +17,621 | 0.11% | 603,937 |
| 2012-10-08 | 2012-10-04 | 1.078 | 536,627 | -176,203 | 0.11% | 578,645 |
| 2012-09-25 | 2012-09-21 | 1.090 | 712,830 | -88,102 | 0.14% | 776,735 |
| 2012-09-24 | 2012-09-20 | 1.067 | 800,932 | +79,291 | 0.16% | 854,554 |
| 2012-09-21 | 2012-09-19 | 1.112 | 721,641 | +537,420 | 0.14% | 802,718 |
| 2012-09-20 | 2012-09-18 | 1.180 | 184,221 | -176,203 | 0.04% | 217,465 |
| 2012-08-15 | 2012-08-13 | 1.078 | 360,424 | -519,800 | 0.07% | 388,645 |
| 2012-07-12 | 2012-07-10 | 0.999 | 880,224 | -17,620 | 0.18% | 879,208 |
| 2012-07-06 | 2012-07-04 | 1.033 | 897,844 | +17,620 | 0.18% | 927,381 |
| 2012-07-04 | 2012-06-29 | 0.999 | 880,224 | -52,861 | 0.18% | 879,208 |
| 2012-07-03 | 2012-06-28 | 1.022 | 933,085 | +52,861 | 0.19% | 953,190 |
| 2012-06-29 | 2012-06-27 | 1.067 | 880,224 | +264,305 | 0.18% | 939,154 |
| 2012-06-27 | 2012-06-25 | 1.090 | 615,919 | +396,458 | 0.12% | 671,136 |
| 2012-06-15 | 2012-06-13 | 1.112 | 219,461 | -52,861 | 0.05% | 244,118 |
| 2012-06-14 | 2012-06-12 | 1.090 | 272,322 | +52,861 | 0.06% | 296,736 |
| 2012-06-13 | 2012-06-11 | 1.078 | 219,461 | -52,861 | 0.05% | 236,645 |
| 2012-06-12 | 2012-06-08 | 1.078 | 272,322 | +52,861 | 0.06% | 293,645 |
| 2012-05-31 | 2012-05-29 | 1.146 | 219,461 | -44,051 | 0.05% | 251,591 |
| 2012-05-30 | 2012-05-28 | 1.146 | 263,512 | -44,051 | 0.05% | 302,091 |
| 2012-05-03 | 2012-04-30 | 1.101 | 307,563 | +44,051 | 0.06% | 338,627 |
| 2012-04-24 | 2012-04-20 | 1.158 | 263,512 | -181,489 | 0.05% | 305,082 |
| 2012-04-23 | 2012-04-19 | 1.067 | 445,001 | +88,101 | 0.09% | 474,794 |
| 2012-04-20 | 2012-04-18 | 1.158 | 356,900 | +176,204 | 0.07% | 413,202 |
| 2012-04-19 | 2012-04-17 | 1.180 | 180,696 | -176,204 | 0.04% | 213,303 |
| 2012-04-18 | 2012-04-16 | 0.863 | 356,900 | +264,305 | 0.07% | 307,876 |
| 2012-03-30 | 2012-03-28 | 1.112 | 92,595 | -26,430 | 0.02% | 102,998 |
| 2012-03-28 | 2012-03-26 | 1.146 | 119,025 | -660,763 | 0.02% | 136,451 |
| 2012-03-22 | 2012-03-20 | 1.135 | 779,788 | +26,431 | 0.16% | 885,100 |
| 2012-03-16 | 2012-03-14 | 1.283 | 753,357 | +88,101 | 0.16% | 966,263 |
| 2012-03-13 | 2012-03-09 | 1.339 | 665,256 | -19,822 | 0.14% | 891,019 |
| 2012-03-09 | 2012-03-07 | 1.362 | 685,078 | +396,457 | 0.14% | 933,119 |
| 2012-03-08 | 2012-03-06 | 1.339 | 288,621 | +88,102 | 0.06% | 386,568 |
| 2012-03-07 | 2012-03-05 | 1.419 | 200,519 | -88,102 | 0.04% | 284,499 |
| 2012-03-06 | 2012-03-02 | 1.430 | 288,621 | -211,444 | 0.06% | 412,776 |
| 2012-03-05 | 2012-03-01 | 1.464 | 500,065 | +26,430 | 0.10% | 732,204 |
| 2012-03-01 | 2012-02-28 | 1.294 | 473,635 | -17,620 | 0.10% | 612,865 |
| 2012-02-16 | 2012-02-14 | 1.896 | 491,255 | +149,773 | 0.12% | 931,192 |
| 2012-02-15 | 2012-02-13 | 1.998 | 341,482 | -519,800 | 0.09% | 682,176 |
| 2012-02-14 | 2012-02-10 | 1.612 | 861,282 | +475,749 | 0.22% | 1,388,192 |
| 2012-02-13 | 2012-02-09 | 1.816 | 385,533 | +8,810 | 0.10% | 700,160 |
| 2012-02-09 | 2012-02-07 | 2.043 | 376,723 | -8,810 | 0.09% | 769,681 |
| 2012-02-08 | 2012-02-06 | 2.066 | 385,533 | +8,810 | 0.10% | 796,432 |
| 2012-02-07 | 2012-02-03 | 1.657 | 376,723 | -176,203 | 0.09% | 624,297 |
| 2012-02-03 | 2012-02-01 | 0.976 | 552,926 | +484,207 | 0.14% | 539,736 |
| 2011-12-06 | 2011-12-02 | 0.613 | 68,719 | -1,191,135 | 0.02% | 42,120 |
| 2011-11-22 | 2011-11-18 | 0.722 | 1,259,854 | +1,196,861 | 0.31% | 910,161 |
| 2011-11-21 | 2011-11-17 | 0.758 | 62,993 | -18,163 | 0.02% | 47,728 |
| 2011-11-08 | 2011-11-04 | 0.846 | 81,156 | -141,882 | 0.02% | 68,640 |
| 2011-11-03 | 2011-11-01 | 0.828 | 223,038 | +113,505 | 0.04% | 184,710 |
| 2011-11-01 | 2011-10-28 | 0.881 | 109,533 | -113,505 | 0.02% | 96,500 |
| 2011-10-24 | 2011-10-20 | 0.758 | 223,038 | +113,505 | 0.04% | 168,990 |
| 2011-10-17 | 2011-10-13 | 1.216 | 109,533 | -34,051 | 0.02% | 133,171 |
| 2011-10-14 | 2011-10-12 | 1.145 | 143,584 | +34,051 | 0.03% | 164,450 |
| 2011-07-26 | 2011-07-22 | 1.850 | 109,533 | +5,676 | 0.02% | 202,651 |
| 2011-06-01 | 2011-05-30 | 2.449 | 103,857 | +1,702 | 0.02% | 254,369 |
| 2011-05-30 | 2011-05-26 | 2.502 | 102,155 | +1,703 | 0.02% | 255,601 |
| 2011-05-26 | 2011-05-24 | 2.520 | 100,452 | +5,675 | 0.02% | 253,110 |
| 2011-05-24 | 2011-05-20 | 2.608 | 94,777 | +3,405 | 0.02% | 247,160 |
| 2011-05-23 | 2011-05-19 | 2.643 | 91,372 | +1,703 | 0.02% | 241,501 |
| 2011-05-18 | 2011-05-16 | 2.714 | 89,669 | +1,702 | 0.02% | 243,320 |
| 2011-05-17 | 2011-05-13 | 2.784 | 87,967 | +2,838 | 0.02% | 244,901 |
| 2011-04-29 | 2011-04-27 | 2.943 | 85,129 | +85,129 | 0.02% | 250,500 |
| 2007-06-26 | 2007-06-22 | 30.528 | 0 |
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