History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -24,004,000 | ||
| 2020-12-02 | 2020-11-30 | 0.053 | 24,004,000 | +912,600 | 5.69% | 1,272,212 |
| 2020-11-18 | 2020-11-16 | 0.049 | 23,091,400 | +1,170,000 | 5.48% | 1,131,479 |
| 2020-11-16 | 2020-11-12 | 0.050 | 21,921,400 | +1,269,000 | 5.20% | 1,096,070 |
| 2020-11-09 | 2020-11-05 | 0.053 | 20,652,400 | -2,790,000 | 4.90% | 1,094,577 |
| 2020-11-04 | 2020-11-02 | 0.052 | 23,442,400 | +1,985,400 | 5.56% | 1,219,005 |
| 2020-10-29 | 2020-10-27 | 0.052 | 21,457,000 | +745,200 | 5.09% | 1,115,764 |
| 2020-10-20 | 2020-10-16 | 0.054 | 20,711,800 | +180,000 | 4.91% | 1,118,437 |
| 2020-10-19 | 2020-10-15 | 0.054 | 20,531,800 | +111,600 | 4.87% | 1,108,717 |
| 2020-10-14 | 2020-10-09 | 0.054 | 20,420,200 | +563,400 | 4.84% | 1,102,691 |
| 2020-10-05 | 2020-09-29 | 0.057 | 19,856,800 | -90,000 | 4.71% | 1,131,838 |
| 2020-09-29 | 2020-09-25 | 0.056 | 19,946,800 | +235,800 | 4.73% | 1,117,021 |
| 2020-09-23 | 2020-09-21 | 0.061 | 19,711,000 | +3,826,800 | 4.67% | 1,202,371 |
| 2020-09-17 | 2020-09-15 | 0.133 | 15,884,200 | +1,224,000 | 3.77% | 2,112,599 |
| 2020-09-15 | 2020-09-11 | 0.142 | 14,660,200 | -484,200 | 3.48% | 2,081,748 |
| 2020-09-14 | 2020-09-10 | 0.130 | 15,144,400 | -2,111,400 | 3.59% | 1,968,772 |
| 2020-09-09 | 2020-09-07 | 0.125 | 17,255,800 | -689,400 | 6.14% | 2,156,975 |
| 2020-09-08 | 2020-09-04 | 0.120 | 17,945,200 | +1,807,200 | 6.38% | 2,153,424 |
| 2020-08-28 | 2020-08-26 | 0.113 | 16,138,000 | +185,400 | 5.74% | 1,823,594 |
| 2020-08-26 | 2020-08-24 | 0.132 | 15,952,600 | +900,000 | 5.68% | 2,105,743 |
| 2020-08-18 | 2020-08-14 | 0.132 | 15,052,600 | +1,447,200 | 5.35% | 1,986,943 |
| 2020-07-23 | 2020-07-21 | 0.130 | 13,605,400 | +1,216,800 | 4.84% | 1,768,702 |
| 2020-07-08 | 2020-07-06 | 0.106 | 12,388,600 | +855,000 | 4.41% | 1,313,192 |
| 2020-06-19 | 2020-06-17 | 0.114 | 11,533,600 | +915,365 | 4.10% | 1,315,427 |
| 2020-04-29 | 2020-04-27 | 0.089 | 10,618,235 | +268,457 | 4.10% | 945,755 |
| 2020-04-28 | 2020-04-24 | 0.083 | 10,349,778 | +1,860,972 | 4.00% | 854,392 |
| 2020-04-17 | 2020-04-15 | 0.122 | 8,488,806 | +604,857 | 3.28% | 1,032,707 |
| 2020-04-16 | 2020-04-14 | 0.117 | 7,883,949 | -12,312,572 | 3.05% | 924,869 |
| 2020-04-15 | 2020-04-09 | 0.152 | 20,196,521 | +828,572 | 7.80% | 3,071,264 |
| 2020-04-07 | 2020-04-03 | 0.146 | 19,367,949 | +1,234,571 | 7.48% | 2,819,038 |
| 2020-03-06 | 2020-03-04 | 0.173 | 18,133,378 | +1,884,172 | 7.01% | 3,131,759 |
| 2020-03-05 | 2020-03-03 | 0.179 | 16,249,206 | +427,543 | 6.28% | 2,912,250 |
| 2020-03-03 | 2020-02-28 | 0.174 | 15,821,663 | +3,314,285 | 6.11% | 2,749,696 |
| 2020-03-02 | 2020-02-27 | 0.181 | 12,507,378 | +1,978,629 | 4.83% | 2,268,795 |
| 2020-02-19 | 2020-02-17 | 0.174 | 10,528,749 | +5,133,828 | 4.07% | 1,829,824 |
| 2020-02-18 | 2020-02-14 | 0.185 | 5,394,921 | +112,686 | 2.08% | 996,200 |
| 2020-02-17 | 2020-02-13 | 0.187 | 5,282,235 | +130,914 | 2.04% | 986,867 |
| 2020-02-05 | 2020-02-03 | 0.169 | 5,151,321 | +1,274,343 | 1.99% | 872,882 |
| 2020-01-31 | 2020-01-29 | 0.216 | 3,876,978 | +102,743 | 1.50% | 838,029 |
| 2020-01-23 | 2020-01-21 | 0.240 | 3,774,235 | -2,916,571 | 1.46% | 906,012 |
| 2020-01-17 | 2020-01-15 | 0.256 | 6,690,806 | -737,429 | 2.59% | 1,715,154 |
| 2020-01-16 | 2020-01-14 | 0.263 | 7,428,235 | +180,629 | 2.87% | 1,952,601 |
| 2020-01-15 | 2020-01-13 | 0.259 | 7,247,606 | -2,286,857 | 2.80% | 1,873,631 |
| 2020-01-14 | 2020-01-10 | 0.277 | 9,534,463 | +737,428 | 3.68% | 2,640,882 |
| 2020-01-09 | 2020-01-07 | 0.277 | 8,797,035 | -198,857 | 3.40% | 2,436,627 |
| 2020-01-07 | 2020-01-03 | 0.277 | 8,995,892 | +2,916,571 | 3.48% | 2,491,707 |
| 2020-01-03 | 2019-12-31 | 0.267 | 6,079,321 | +1,393,658 | 2.35% | 1,624,436 |
| 2019-12-27 | 2019-12-20 | 0.267 | 4,685,663 | +1,856,000 | 1.81% | 1,252,041 |
| 2019-12-23 | 2019-12-19 | 0.272 | 2,829,663 | +541,885 | 1.09% | 768,400 |
| 2019-12-20 | 2019-12-18 | 0.272 | 2,287,778 | -2,326,628 | 0.88% | 621,250 |
| 2019-12-17 | 2019-12-13 | 0.293 | 4,614,406 | +2,326,628 | 1.78% | 1,353,294 |
| 2019-12-16 | 2019-12-12 | 0.282 | 2,287,778 | -3,185,028 | 0.88% | 646,100 |
| 2019-12-12 | 2019-12-10 | 0.272 | 5,472,806 | +671,143 | 2.11% | 1,486,150 |
| 2019-12-11 | 2019-12-09 | 0.277 | 4,801,663 | +2,513,885 | 1.86% | 1,329,978 |
| 2019-12-10 | 2019-12-06 | 0.269 | 2,287,778 | -2,734,285 | 0.88% | 616,280 |
| 2019-12-05 | 2019-12-03 | 0.277 | 5,022,063 | +2,734,285 | 1.94% | 1,391,025 |
| 2019-12-04 | 2019-12-02 | 0.293 | 2,287,778 | -2,677,943 | 0.88% | 670,950 |
| 2019-12-02 | 2019-11-28 | 0.293 | 4,965,721 | +815,315 | 1.92% | 1,456,326 |
| 2019-11-29 | 2019-11-27 | 0.315 | 4,150,406 | -565,086 | 1.60% | 1,307,378 |
| 2019-11-28 | 2019-11-26 | 0.293 | 4,715,492 | +1,862,629 | 1.82% | 1,382,940 |
| 2019-11-27 | 2019-11-25 | 0.320 | 2,852,863 | -1,784,743 | 1.10% | 914,146 |
| 2019-11-26 | 2019-11-22 | 0.348 | 4,637,606 | +565,085 | 1.79% | 1,611,968 |
| 2019-11-25 | 2019-11-21 | 0.326 | 4,072,521 | +1,784,743 | 1.57% | 1,327,080 |
| 2019-11-22 | 2019-11-20 | 0.326 | 2,287,778 | -2,749,200 | 0.88% | 745,500 |
| 2019-11-19 | 2019-11-15 | 0.342 | 5,036,978 | +2,749,200 | 1.95% | 1,723,428 |
| 2019-11-18 | 2019-11-14 | 0.342 | 2,287,778 | -1,943,828 | 0.88% | 782,775 |
| 2019-11-14 | 2019-11-12 | 0.342 | 4,231,606 | +1,943,828 | 1.64% | 1,447,866 |
| 2019-11-08 | 2019-11-06 | 0.342 | 2,287,778 | +2,286,857 | 0.88% | 782,775 |
| 2019-11-06 | 2019-11-04 | 0.353 | 921 | -359,600 | 0.00% | 325 |
| 2019-10-31 | 2019-10-29 | 0.358 | 360,521 | -497,142 | 0.14% | 129,228 |
| 2019-10-29 | 2019-10-25 | 0.353 | 857,663 | -79,543 | 0.33% | 302,770 |
| 2019-10-28 | 2019-10-24 | 0.353 | 937,206 | -828,572 | 0.36% | 330,850 |
| 2019-10-25 | 2019-10-23 | 0.358 | 1,765,778 | -112,685 | 0.68% | 632,940 |
| 2019-10-22 | 2019-10-18 | 0.358 | 1,878,463 | -828,572 | 0.73% | 673,332 |
| 2019-10-16 | 2019-10-14 | 0.375 | 2,707,035 | +1,657,143 | 1.05% | 1,014,438 |
| 2019-10-15 | 2019-10-11 | 0.375 | 1,049,892 | +149,143 | 0.41% | 393,438 |
| 2019-10-11 | 2019-10-09 | 0.391 | 900,749 | +331,428 | 0.35% | 352,224 |
| 2019-10-10 | 2019-10-08 | 0.391 | 569,321 | -919,714 | 0.22% | 222,624 |
| 2019-10-04 | 2019-10-02 | 0.364 | 1,489,035 | -828,571 | 0.58% | 541,829 |
| 2019-09-27 | 2019-09-25 | 0.402 | 2,317,606 | +828,571 | 0.90% | 931,438 |
| 2019-09-25 | 2019-09-23 | 0.413 | 1,489,035 | -828,571 | 0.58% | 614,612 |
| 2019-09-23 | 2019-09-19 | 0.434 | 2,317,606 | +828,571 | 0.90% | 1,006,960 |
| 2019-09-20 | 2019-09-18 | 0.424 | 1,489,035 | +662,857 | 0.58% | 630,786 |
| 2019-09-19 | 2019-09-17 | 0.434 | 826,178 | -994,285 | 0.32% | 358,960 |
| 2019-09-16 | 2019-09-12 | 0.440 | 1,820,463 | +911,428 | 0.70% | 800,847 |
| 2019-09-13 | 2019-09-11 | 0.451 | 909,035 | -1,657,143 | 0.35% | 409,771 |
| 2019-09-09 | 2019-09-05 | 0.472 | 2,566,178 | +265,143 | 0.99% | 1,212,519 |
| 2019-09-06 | 2019-09-04 | 0.483 | 2,301,035 | +1,788,057 | 0.89% | 1,112,233 |
| 2019-09-05 | 2019-09-03 | 0.456 | 512,978 | -1,932,228 | 0.20% | 234,024 |
| 2019-09-04 | 2019-09-02 | 0.451 | 2,445,206 | +130,914 | 0.94% | 1,102,240 |
| 2019-09-03 | 2019-08-30 | 0.429 | 2,314,292 | -170,686 | 0.89% | 992,951 |
| 2019-08-29 | 2019-08-27 | 0.494 | 2,484,978 | +662,857 | 0.96% | 1,228,136 |
| 2019-08-28 | 2019-08-26 | 0.483 | 1,822,121 | +1,821,200 | 0.70% | 880,744 |
| 2019-08-26 | 2019-08-22 | 0.483 | 921 | -2,373,028 | 0.00% | 445 |
| 2019-08-21 | 2019-08-19 | 0.494 | 2,373,949 | +1,657,143 | 0.92% | 1,173,263 |
| 2019-08-20 | 2019-08-16 | 0.505 | 716,806 | +715,885 | 0.33% | 362,049 |
| 2019-08-19 | 2019-08-15 | 0.456 | 921 | -497,142 | 0.00% | 420 |
| 2019-08-16 | 2019-08-14 | 0.462 | 498,063 | +497,142 | 0.23% | 229,925 |
| 2019-08-15 | 2019-08-13 | 0.451 | 921 | -1,277,657 | 0.00% | 415 |
| 2019-08-14 | 2019-08-12 | 0.424 | 1,278,578 | +1,160,000 | 0.59% | 541,632 |
| 2019-08-13 | 2019-08-09 | 0.396 | 118,578 | -132,571 | 0.05% | 47,012 |
| 2019-08-09 | 2019-08-07 | 0.386 | 251,149 | -1,491,429 | 0.12% | 96,844 |
| 2019-08-08 | 2019-08-06 | 0.407 | 1,742,578 | +1,741,657 | 0.81% | 709,800 |
| 2018-01-23 | 2018-01-19 | 3.878 | 921 | -142,514 | 0.00% | 3,571 |
| 2018-01-15 | 2018-01-11 | 2.639 | 143,435 | +51,372 | 0.08% | 378,594 |
| 2018-01-11 | 2018-01-09 | 1.466 | 92,063 | +91,142 | 0.05% | 134,999 |
| 2017-11-07 | 2017-11-03 | 0.923 | 921 | -143,435 | 0.00% | 850 |
| 2017-06-28 | 2017-06-26 | 0.939 | 144,356 | -21,727 | 0.09% | 135,557 |
| 2017-06-27 | 2017-06-23 | 0.875 | 166,083 | -29,869 | 0.10% | 145,257 |
| 2017-06-26 | 2017-06-22 | 0.902 | 195,952 | +108,621 | 0.16% | 176,792 |
| 2017-06-22 | 2017-06-20 | 0.939 | 87,331 | -380,172 | 0.07% | 82,008 |
| 2017-06-20 | 2017-06-16 | 0.939 | 467,503 | -223,107 | 0.37% | 439,008 |
| 2017-06-16 | 2017-06-14 | 0.921 | 690,610 | +495,093 | 0.55% | 635,800 |
| 2017-06-15 | 2017-06-13 | 0.939 | 195,517 | -435 | 0.16% | 183,600 |
| 2017-06-13 | 2017-06-09 | 0.957 | 195,952 | -54,310 | 0.16% | 187,616 |
| 2017-02-01 | 2017-01-25 | 1.676 | 250,262 | -45,838 | 0.20% | 419,328 |
| 2017-01-26 | 2017-01-24 | 1.648 | 296,100 | +652 | 0.24% | 487,954 |
| 2017-01-25 | 2017-01-23 | 1.676 | 295,448 | +45,186 | 0.24% | 495,040 |
| 2016-12-29 | 2016-12-23 | 1.998 | 250,262 | -37,583 | 0.20% | 499,968 |
| 2016-11-24 | 2016-11-22 | 2.127 | 287,845 | +37,583 | 0.23% | 612,150 |
| 2016-11-18 | 2016-11-16 | 2.062 | 250,262 | -2,172 | 0.20% | 516,096 |
| 2016-11-02 | 2016-10-31 | 2.108 | 252,434 | +2,172 | 0.20% | 532,195 |
| 2016-10-20 | 2016-10-18 | 2.486 | 250,262 | -10,862 | 0.23% | 622,080 |
| 2016-10-14 | 2016-10-12 | 2.256 | 261,124 | +1,086 | 0.24% | 588,980 |
| 2016-10-12 | 2016-10-07 | 2.302 | 260,038 | +9,776 | 0.24% | 598,500 |
| 2016-10-07 | 2016-10-05 | 2.716 | 250,262 | -684,528 | 0.23% | 679,680 |
| 2016-10-04 | 2016-09-30 | 3.268 | 934,790 | -42,796 | 0.86% | 3,055,131 |
| 2016-10-03 | 2016-09-29 | 3.590 | 977,586 | -200,514 | 0.90% | 3,509,999 |
| 2016-09-30 | 2016-09-28 | 3.222 | 1,178,100 | -76,034 | 1.09% | 3,796,100 |
| 2016-09-28 | 2016-09-26 | 3.452 | 1,254,134 | +108,620 | 1.16% | 4,329,748 |
| 2016-09-22 | 2016-09-20 | 3.544 | 1,145,514 | +44,969 | 1.06% | 4,060,211 |
| 2016-09-21 | 2016-09-19 | 3.683 | 1,100,545 | +22,376 | 1.01% | 4,052,801 |
| 2016-09-20 | 2016-09-15 | 3.775 | 1,078,169 | +94,500 | 0.99% | 4,069,660 |
| 2016-09-19 | 2016-09-14 | 3.729 | 983,669 | +290,235 | 0.91% | 3,667,680 |
| 2016-09-15 | 2016-09-13 | 3.729 | 693,434 | -457,076 | 0.64% | 2,585,518 |
| 2016-09-14 | 2016-09-12 | 3.775 | 1,150,510 | +78,207 | 1.06% | 4,342,719 |
| 2016-09-13 | 2016-09-09 | 3.867 | 1,072,303 | +39,755 | 0.99% | 4,146,238 |
| 2016-09-12 | 2016-09-08 | 3.913 | 1,032,548 | -21,724 | 0.95% | 4,040,049 |
| 2016-09-07 | 2016-09-05 | 4.005 | 1,054,272 | +434 | 0.97% | 4,222,108 |
| 2016-09-06 | 2016-09-02 | 4.051 | 1,053,838 | +187,045 | 0.97% | 4,268,880 |
| 2016-09-05 | 2016-09-01 | 4.143 | 866,793 | -176,835 | 0.80% | 3,591,000 |
| 2016-09-02 | 2016-08-31 | 4.051 | 1,043,628 | +21,507 | 0.96% | 4,227,522 |
| 2016-09-01 | 2016-08-30 | 4.143 | 1,022,121 | +230,276 | 0.94% | 4,234,501 |
| 2016-08-31 | 2016-08-29 | 4.005 | 791,845 | +101,669 | 0.73% | 3,171,151 |
| 2016-08-29 | 2016-08-25 | 3.959 | 690,176 | +121,655 | 0.64% | 2,732,221 |
| 2016-08-26 | 2016-08-24 | 4.051 | 568,521 | +10,428 | 0.52% | 2,302,961 |
| 2016-08-25 | 2016-08-23 | 4.143 | 558,093 | +27,807 | 0.51% | 2,312,100 |
| 2016-08-23 | 2016-08-19 | 4.097 | 530,286 | -21,724 | 0.49% | 2,172,489 |
| 2016-08-22 | 2016-08-18 | 4.143 | 552,010 | +20,203 | 0.51% | 2,286,899 |
| 2016-08-19 | 2016-08-17 | 4.143 | 531,807 | +102,973 | 0.49% | 2,203,200 |
| 2016-08-16 | 2016-08-12 | 4.511 | 428,834 | -21,942 | 0.40% | 1,934,518 |
| 2016-08-12 | 2016-08-10 | 4.419 | 450,776 | +84,724 | 0.42% | 1,992,001 |
| 2016-08-11 | 2016-08-09 | 4.511 | 366,052 | +29,980 | 0.34% | 1,651,301 |
| 2016-08-10 | 2016-08-08 | 4.787 | 336,072 | -324,342 | 0.31% | 1,608,878 |
| 2016-08-09 | 2016-08-05 | 4.879 | 660,414 | -672,796 | 0.61% | 3,222,401 |
| 2016-08-08 | 2016-08-04 | 4.005 | 1,333,210 | +55,396 | 1.23% | 5,339,189 |
| 2016-08-05 | 2016-08-03 | 4.695 | 1,277,814 | +54,311 | 1.18% | 5,999,641 |
| 2016-08-04 | 2016-08-01 | 4.603 | 1,223,503 | +5,431 | 1.13% | 5,631,998 |
| 2016-08-03 | 2016-07-29 | 4.603 | 1,218,072 | -187,914 | 1.12% | 5,606,998 |
| 2016-08-01 | 2016-07-28 | 4.787 | 1,405,986 | +43,448 | 1.30% | 6,730,879 |
| 2016-07-29 | 2016-07-27 | 4.787 | 1,362,538 | +489,445 | 1.26% | 6,522,880 |
| 2016-07-28 | 2016-07-26 | 4.557 | 873,093 | +186,827 | 0.80% | 3,978,810 |
| 2016-07-26 | 2016-07-22 | 4.695 | 686,266 | -10,862 | 0.63% | 3,222,182 |
| 2016-07-25 | 2016-07-21 | 4.879 | 697,128 | +204,425 | 0.64% | 3,401,542 |
| 2016-07-22 | 2016-07-20 | 4.879 | 492,703 | -141,207 | 0.45% | 2,404,078 |
| 2016-07-21 | 2016-07-19 | 4.879 | 633,910 | -156,849 | 0.58% | 3,093,078 |
| 2016-07-20 | 2016-07-18 | 4.971 | 790,759 | +5,649 | 0.73% | 3,931,202 |
| 2016-07-18 | 2016-07-14 | 5.063 | 785,110 | +10,862 | 0.72% | 3,975,398 |
| 2016-07-15 | 2016-07-13 | 5.248 | 774,248 | +67,996 | 0.71% | 4,062,959 |
| 2016-07-14 | 2016-07-12 | 5.248 | 706,252 | +16,511 | 0.65% | 3,706,141 |
| 2016-07-13 | 2016-07-11 | 4.971 | 689,741 | +76,034 | 0.64% | 3,428,998 |
| 2016-07-12 | 2016-07-08 | 5.063 | 613,707 | -99,931 | 0.57% | 3,107,501 |
| 2016-07-11 | 2016-07-07 | 5.063 | 713,638 | -28,241 | 0.66% | 3,613,500 |
| 2016-07-08 | 2016-07-06 | 4.971 | 741,879 | -68,866 | 0.68% | 3,688,198 |
| 2016-07-07 | 2016-07-05 | 5.156 | 810,745 | +32,586 | 0.75% | 4,179,841 |
| 2016-07-06 | 2016-07-04 | 5.340 | 778,159 | +121,656 | 0.72% | 4,155,122 |
| 2016-07-04 | 2016-06-29 | 5.340 | 656,503 | +2,172 | 0.61% | 3,505,518 |
| 2016-06-30 | 2016-06-28 | 5.340 | 654,331 | +10,862 | 0.60% | 3,493,920 |
| 2016-06-28 | 2016-06-24 | 5.248 | 643,469 | -47,141 | 0.59% | 3,376,680 |
| 2016-06-27 | 2016-06-23 | 5.248 | 690,610 | +45,838 | 0.64% | 3,624,058 |
| 2016-06-24 | 2016-06-22 | 5.340 | 644,772 | +186,175 | 0.59% | 3,442,878 |
| 2016-06-23 | 2016-06-21 | 5.524 | 458,597 | -135,775 | 0.42% | 2,533,202 |
| 2016-06-22 | 2016-06-20 | 5.156 | 594,372 | -106,231 | 0.56% | 3,064,318 |
| 2016-06-21 | 2016-06-17 | 5.063 | 700,603 | -54,311 | 0.65% | 3,547,498 |
| 2016-06-16 | 2016-06-14 | 5.248 | 754,914 | +27,155 | 0.71% | 3,961,501 |
| 2016-06-15 | 2016-06-13 | 5.156 | 727,759 | +199,428 | 0.68% | 3,752,002 |
| 2016-06-14 | 2016-06-10 | 5.340 | 528,331 | +105,145 | 0.49% | 2,821,120 |
| 2016-06-13 | 2016-06-08 | 5.524 | 423,186 | -14,121 | 0.40% | 2,337,599 |
| 2016-06-10 | 2016-06-07 | 5.524 | 437,307 | +21,724 | 0.41% | 2,415,601 |
| 2016-06-08 | 2016-06-06 | 5.340 | 415,583 | +93,414 | 0.39% | 2,219,081 |
| 2016-06-03 | 2016-06-01 | 4.971 | 322,169 | +65,172 | 0.30% | 1,601,640 |
| 2016-06-02 | 2016-05-31 | 5.156 | 256,997 | +73,428 | 0.24% | 1,324,962 |
| 2016-06-01 | 2016-05-30 | 5.432 | 183,569 | -89,069 | 0.17% | 997,100 |
| 2016-05-31 | 2016-05-27 | 5.340 | 272,638 | -82,986 | 0.25% | 1,455,800 |
| 2016-05-30 | 2016-05-26 | 5.340 | 355,624 | +21,724 | 0.33% | 1,898,919 |
| 2016-05-27 | 2016-05-25 | 5.524 | 333,900 | +99,497 | 0.31% | 1,844,400 |
| 2016-05-26 | 2016-05-24 | 5.432 | 234,403 | -5,431 | 0.22% | 1,273,218 |
| 2016-05-25 | 2016-05-23 | 5.708 | 239,834 | +15,206 | 0.22% | 1,368,957 |
| 2016-05-23 | 2016-05-19 | 5.616 | 224,628 | +107,752 | 0.21% | 1,261,482 |
| 2016-05-20 | 2016-05-18 | 5.708 | 116,876 | -57,569 | 0.11% | 667,121 |
| 2016-05-19 | 2016-05-17 | 5.800 | 174,445 | +64,955 | 0.16% | 1,011,781 |
| 2016-05-18 | 2016-05-16 | 5.800 | 109,490 | -204,207 | 0.10% | 635,042 |
| 2016-05-17 | 2016-05-13 | 5.340 | 313,697 | +54,311 | 0.29% | 1,675,042 |
| 2016-05-13 | 2016-05-11 | 5.708 | 259,386 | +108,620 | 0.24% | 1,480,559 |
| 2016-05-12 | 2016-05-10 | 5.892 | 150,766 | -148,593 | 0.14% | 888,323 |
| 2016-05-11 | 2016-05-09 | 5.524 | 299,359 | +49,314 | 0.28% | 1,653,602 |
| 2016-05-10 | 2016-05-06 | 5.800 | 250,045 | +24,983 | 0.23% | 1,450,261 |
| 2016-05-09 | 2016-05-05 | 6.168 | 225,062 | +55,831 | 0.21% | 1,388,240 |
| 2016-05-05 | 2016-05-03 | 6.168 | 169,231 | -125,131 | 0.16% | 1,043,860 |
| 2016-05-04 | 2016-04-29 | 6.537 | 294,362 | +21,724 | 0.28% | 1,924,100 |
| 2016-05-03 | 2016-04-28 | 6.444 | 272,638 | -108,621 | 0.26% | 1,757,000 |
| 2016-04-29 | 2016-04-27 | 6.905 | 381,259 | -85,593 | 0.36% | 2,632,503 |
| 2016-04-28 | 2016-04-26 | 5.984 | 466,852 | +31,283 | 0.44% | 2,793,702 |
| 2016-04-25 | 2016-04-21 | 5.800 | 435,569 | +199,428 | 0.41% | 2,526,300 |
| 2016-04-22 | 2016-04-20 | 5.800 | 236,141 | -152,069 | 0.22% | 1,369,618 |
| 2016-04-20 | 2016-04-18 | 6.076 | 388,210 | -39,973 | 0.36% | 2,358,838 |
| 2016-04-19 | 2016-04-15 | 5.616 | 428,183 | +108,621 | 0.40% | 2,404,621 |
| 2016-04-18 | 2016-04-14 | 5.524 | 319,562 | -173,793 | 0.30% | 1,765,200 |
| 2016-04-15 | 2016-04-13 | 5.616 | 493,355 | +53,007 | 0.46% | 2,770,619 |
| 2016-04-14 | 2016-04-12 | 5.524 | 440,348 | +217,241 | 0.41% | 2,432,398 |
| 2016-04-11 | 2016-04-07 | 5.708 | 223,107 | +435 | 0.21% | 1,273,481 |
| 2016-04-08 | 2016-04-06 | 5.800 | 222,672 | +23,896 | 0.21% | 1,291,498 |
| 2016-04-07 | 2016-04-05 | 5.708 | 198,776 | +56,483 | 0.19% | 1,134,601 |
| 2016-04-06 | 2016-04-01 | 5.616 | 142,293 | -68,431 | 0.13% | 799,099 |
| 2016-04-05 | 2016-03-31 | 5.708 | 210,724 | +46,272 | 0.20% | 1,202,799 |
| 2016-04-01 | 2016-03-30 | 5.892 | 164,452 | -70,820 | 0.15% | 968,962 |
| 2016-03-31 | 2016-03-29 | 5.616 | 235,272 | +19,117 | 0.22% | 1,321,258 |
| 2016-03-30 | 2016-03-24 | 5.524 | 216,155 | -69,083 | 0.20% | 1,193,999 |
| 2016-03-29 | 2016-03-23 | 5.524 | 285,238 | -5,431 | 0.27% | 1,575,600 |
| 2016-03-24 | 2016-03-22 | 5.524 | 290,669 | -19,117 | 0.27% | 1,605,600 |
| 2016-03-23 | 2016-03-21 | 5.616 | 309,786 | +32,586 | 0.29% | 1,739,719 |
| 2016-03-22 | 2016-03-18 | 5.616 | 277,200 | +78,641 | 0.26% | 1,556,720 |
| 2016-03-21 | 2016-03-17 | 5.616 | 198,559 | +29,328 | 0.19% | 1,115,082 |
| 2016-03-18 | 2016-03-16 | 5.800 | 169,231 | +59,524 | 0.16% | 981,540 |
| 2016-03-17 | 2016-03-15 | 5.892 | 109,707 | -148,810 | 0.10% | 646,401 |
| 2016-03-16 | 2016-03-14 | 5.892 | 258,517 | +94,500 | 0.24% | 1,523,199 |
| 2016-03-15 | 2016-03-11 | 5.524 | 164,017 | +108,620 | 0.15% | 905,999 |
| 2016-03-14 | 2016-03-10 | 5.432 | 55,397 | -320,431 | 0.05% | 300,902 |
| 2016-03-11 | 2016-03-09 | 5.616 | 375,828 | -3,258 | 0.35% | 2,110,602 |
| 2016-03-10 | 2016-03-08 | 5.616 | 379,086 | -2,824 | 0.36% | 2,128,899 |
| 2016-03-09 | 2016-03-07 | 5.340 | 381,910 | -64,956 | 0.36% | 2,039,278 |
| 2016-03-08 | 2016-03-04 | 5.616 | 446,866 | -85,810 | 0.42% | 2,509,543 |
| 2016-03-07 | 2016-03-03 | 6.076 | 532,676 | +253,521 | 0.50% | 3,236,641 |
| 2016-03-02 | 2016-02-29 | 6.260 | 279,155 | +54,527 | 0.26% | 1,747,599 |
| 2016-03-01 | 2016-02-26 | 7.733 | 224,628 | +71,473 | 0.21% | 1,737,123 |
| 2016-02-29 | 2016-02-25 | 8.470 | 153,155 | -41,711 | 0.14% | 1,297,199 |
| 2016-02-26 | 2016-02-24 | 8.102 | 194,866 | -10,862 | 0.18% | 1,578,724 |
| 2016-02-25 | 2016-02-23 | 7.549 | 205,728 | -70,386 | 0.19% | 1,553,083 |
| 2016-02-24 | 2016-02-22 | 6.813 | 276,114 | +8,907 | 0.26% | 1,881,081 |
| 2016-02-23 | 2016-02-19 | 6.168 | 267,207 | +81,683 | 0.25% | 1,648,201 |
| 2016-02-22 | 2016-02-18 | 6.076 | 185,524 | +10,862 | 0.17% | 1,127,279 |
| 2016-02-19 | 2016-02-17 | 6.168 | 174,662 | +16,293 | 0.16% | 1,077,360 |
| 2016-02-18 | 2016-02-16 | 5.984 | 158,369 | +10,862 | 0.15% | 947,700 |
| 2016-02-17 | 2016-02-15 | 6.076 | 147,507 | +108,621 | 0.14% | 896,281 |
| 2016-02-16 | 2016-02-12 | 5.984 | 38,886 | +5,431 | 0.04% | 232,699 |
| 2016-02-15 | 2016-02-11 | 6.076 | 33,455 | +1,086 | 0.03% | 203,279 |
| 2016-02-12 | 2016-02-05 | 5.984 | 32,369 | +31,283 | 0.03% | 193,700 |
| 2016-02-05 | 2016-02-03 | 5.984 | 1,086 | -43,448 | 0.00% | 6,499 |
| 2016-02-04 | 2016-02-02 | 6.076 | 44,534 | +10,862 | 0.04% | 270,597 |
| 2016-02-03 | 2016-02-01 | 5.984 | 33,672 | +10,862 | 0.03% | 201,498 |
| 2016-01-29 | 2016-01-27 | 5.616 | 22,810 | +21,724 | 0.02% | 128,098 |
| 2016-01-07 | 2016-01-05 | 7.181 | 1,086 | -76,035 | 0.00% | 7,799 |
| 2016-01-04 | 2015-12-29 | 6.629 | 77,121 | +32,587 | 0.07% | 511,202 |
| 2015-12-30 | 2015-12-28 | 6.629 | 44,534 | +43,448 | 0.04% | 295,197 |
| 2015-12-28 | 2015-12-22 | 6.813 | 1,086 | -25,635 | 0.00% | 7,399 |
| 2015-12-21 | 2015-12-17 | 6.721 | 26,721 | -97,541 | 0.03% | 179,582 |
| 2015-12-18 | 2015-12-16 | 6.444 | 124,262 | +21,724 | 0.12% | 800,800 |
| 2015-12-17 | 2015-12-15 | 8.102 | 102,538 | -127,086 | 0.10% | 830,721 |
| 2015-12-16 | 2015-12-14 | 8.286 | 229,624 | +91,241 | 0.23% | 1,902,599 |
| 2015-12-15 | 2015-12-11 | 8.746 | 138,383 | +11,297 | 0.14% | 1,210,302 |
| 2015-12-14 | 2015-12-10 | 9.114 | 127,086 | +38,017 | 0.13% | 1,158,298 |
| 2015-12-11 | 2015-12-09 | 9.483 | 89,069 | +71,690 | 0.09% | 844,600 |
| 2015-12-10 | 2015-12-08 | 9.114 | 17,379 | +10,862 | 0.02% | 158,397 |
| 2015-12-09 | 2015-12-07 | 9.114 | 6,517 | +5,431 | 0.01% | 59,398 |
| 2015-12-03 | 2015-12-01 | 8.838 | 1,086 | -234,621 | 0.00% | 9,598 |
| 2015-12-02 | 2015-11-30 | 8.470 | 235,707 | -254,172 | 0.23% | 1,996,401 |
| 2015-12-01 | 2015-11-27 | 8.654 | 489,879 | +413,410 | 0.48% | 4,239,397 |
| 2015-11-30 | 2015-11-26 | 8.102 | 76,469 | -4,997 | 0.08% | 619,520 |
| 2015-11-27 | 2015-11-25 | 7.549 | 81,466 | +1,738 | 0.08% | 615,004 |
| 2015-11-26 | 2015-11-24 | 8.010 | 79,728 | -137,948 | 0.08% | 638,583 |
| 2015-11-25 | 2015-11-23 | 8.470 | 217,676 | +144,900 | 0.22% | 1,843,681 |
| 2015-11-24 | 2015-11-20 | 8.470 | 72,776 | -111,879 | 0.07% | 616,401 |
| 2015-11-23 | 2015-11-19 | 7.733 | 184,655 | +69,517 | 0.18% | 1,427,999 |
| 2015-11-20 | 2015-11-18 | 7.365 | 115,138 | +108,621 | 0.13% | 848,001 |
| 2015-11-19 | 2015-11-17 | 7.641 | 6,517 | +5,431 | 0.01% | 49,798 |
| 2015-11-18 | 2015-11-16 | 7.733 | 1,086 | -6,517 | 0.00% | 8,398 |
| 2015-11-12 | 2015-11-10 | 5.156 | 7,603 | -23,897 | 0.01% | 39,198 |
| 2015-11-06 | 2015-11-04 | 4.879 | 31,500 | +30,414 | 0.04% | 153,700 |
| 2015-11-02 | 2015-10-29 | 5.432 | 1,086 | -81,466 | 0.00% | 5,899 |
| 2015-10-20 | 2015-10-16 | 5.984 | 82,552 | +16,293 | 0.09% | 494,002 |
| 2015-10-19 | 2015-10-15 | 5.984 | 66,259 | -67,562 | 0.08% | 396,502 |
| 2015-10-16 | 2015-10-14 | 5.984 | 133,821 | -32,586 | 0.15% | 800,802 |
| 2015-10-09 | 2015-10-07 | 6.168 | 166,407 | +66,259 | 0.19% | 1,026,441 |
| 2015-10-08 | 2015-10-06 | 6.076 | 100,148 | +47,793 | 0.11% | 608,518 |
| 2015-10-07 | 2015-10-05 | 6.260 | 52,355 | +51,269 | 0.06% | 327,759 |
| 2015-10-06 | 2015-10-02 | 6.260 | 1,086 | -304,138 | 0.00% | 6,799 |
| 2015-10-05 | 2015-09-30 | 5.432 | 305,224 | -28,893 | 0.35% | 1,657,899 |
| 2015-09-30 | 2015-09-25 | 5.892 | 334,117 | -32,586 | 0.38% | 1,968,639 |
| 2015-09-21 | 2015-09-17 | 6.444 | 366,703 | +15,206 | 0.42% | 2,363,197 |
| 2015-09-17 | 2015-09-15 | 6.813 | 351,497 | +34,542 | 0.40% | 2,394,643 |
| 2015-09-16 | 2015-09-14 | 7.089 | 316,955 | +29,327 | 0.36% | 2,246,859 |
| 2015-09-15 | 2015-09-11 | 7.273 | 287,628 | -187,044 | 0.33% | 2,091,923 |
| 2015-09-14 | 2015-09-10 | 7.365 | 474,672 | +54,093 | 0.54% | 3,495,997 |
| 2015-09-11 | 2015-09-09 | 7.641 | 420,579 | -85,593 | 0.48% | 3,213,758 |
| 2015-09-10 | 2015-09-08 | 7.733 | 506,172 | +113,182 | 0.58% | 3,914,397 |
| 2015-09-07 | 2015-09-02 | 6.997 | 392,990 | +16,293 | 0.45% | 2,749,682 |
| 2015-09-04 | 2015-09-01 | 7.365 | 376,697 | -1,955 | 0.43% | 2,774,403 |
| 2015-09-02 | 2015-08-31 | 7.641 | 378,652 | +3,259 | 0.43% | 2,893,382 |
| 2015-09-01 | 2015-08-28 | 7.733 | 375,393 | +42,362 | 0.43% | 2,903,039 |
| 2015-08-31 | 2015-08-27 | 7.917 | 333,031 | +9,341 | 0.38% | 2,636,760 |
| 2015-08-28 | 2015-08-26 | 7.733 | 323,690 | +76,035 | 0.37% | 2,503,203 |
| 2015-08-25 | 2015-08-21 | 8.010 | 247,655 | +1,086 | 0.28% | 1,983,599 |
| 2015-08-21 | 2015-08-19 | 8.654 | 246,569 | +38,017 | 0.28% | 2,133,800 |
| 2015-08-20 | 2015-08-18 | 8.838 | 208,552 | +1,086 | 0.24% | 1,843,202 |
| 2015-08-19 | 2015-08-17 | 9.298 | 207,466 | +48,880 | 0.24% | 1,929,104 |
| 2015-08-14 | 2015-08-12 | 9.667 | 158,586 | +19,552 | 0.18% | 1,532,998 |
| 2015-08-13 | 2015-08-11 | 10.311 | 139,034 | +51,051 | 0.16% | 1,433,595 |
| 2015-08-11 | 2015-08-07 | 9.759 | 87,983 | +10,862 | 0.10% | 858,602 |
| 2015-08-10 | 2015-08-06 | 9.943 | 77,121 | -29,110 | 0.09% | 766,803 |
| 2015-08-07 | 2015-08-05 | 9.667 | 106,231 | +105,145 | 0.12% | 1,026,900 |
| 2015-08-06 | 2015-08-04 | 9.943 | 1,086 | -43,448 | 0.00% | 10,798 |
| 2015-08-04 | 2015-07-31 | 10.035 | 44,534 | -70,604 | 0.05% | 446,895 |
| 2015-08-03 | 2015-07-30 | 10.127 | 115,138 | -52,355 | 0.13% | 1,166,001 |
| 2015-07-30 | 2015-07-28 | 9.759 | 167,493 | +71,907 | 0.19% | 1,634,519 |
| 2015-07-29 | 2015-07-27 | 9.943 | 95,586 | +94,500 | 0.11% | 950,398 |
| 2015-07-28 | 2015-07-24 | 10.956 | 1,086 | -1,686,662 | 0.00% | 11,898 |
| 2015-07-24 | 2015-07-22 | 10.863 | 1,687,748 | +5,431 | 1.92% | 18,334,837 |
| 2015-07-21 | 2015-07-17 | 10.127 | 1,682,317 | -108,621 | 1.91% | 17,036,798 |
| 2015-07-13 | 2015-07-09 | 9.206 | 1,790,938 | +175,531 | 2.03% | 16,488,001 |
| 2015-07-10 | 2015-07-08 | 6.813 | 1,615,407 | +112,097 | 1.84% | 11,005,281 |
| 2015-07-09 | 2015-07-07 | 8.470 | 1,503,310 | -224,411 | 1.71% | 12,732,797 |
| 2015-07-08 | 2015-07-06 | 9.206 | 1,727,721 | +112,749 | 1.96% | 15,906,003 |
| 2015-07-07 | 2015-07-03 | 10.127 | 1,614,972 | -45,621 | 1.83% | 16,354,796 |
| 2015-07-06 | 2015-07-02 | 10.679 | 1,660,593 | -30,414 | 1.89% | 17,734,079 |
| 2015-07-03 | 2015-06-30 | 11.140 | 1,691,007 | +89,504 | 1.92% | 18,837,281 |
| 2015-07-02 | 2015-06-29 | 11.508 | 1,601,503 | +90,589 | 1.82% | 18,429,995 |
| 2015-06-30 | 2015-06-26 | 12.244 | 1,510,914 | -141,207 | 1.72% | 18,500,303 |
| 2015-05-21 | 2015-05-19 | 11.600 | 1,652,121 | -86,896 | 2.25% | 19,164,604 |
| 2015-05-19 | 2015-05-15 | 10.311 | 1,739,017 | -97,759 | 2.37% | 17,931,198 |
| 2015-05-18 | 2015-05-14 | 10.403 | 1,836,776 | -247,438 | 2.50% | 19,108,301 |
| 2015-05-15 | 2015-05-13 | 9.114 | 2,084,214 | +292,842 | 2.84% | 18,996,122 |
| 2015-05-14 | 2015-05-12 | 8.010 | 1,791,372 | +5,865 | 2.44% | 14,348,037 |
| 2015-05-13 | 2015-05-11 | 8.010 | 1,785,507 | -59,741 | 2.43% | 14,301,061 |
| 2015-05-12 | 2015-05-08 | 8.102 | 1,845,248 | +1,086 | 2.51% | 14,949,438 |
| 2015-05-11 | 2015-05-07 | 7.825 | 1,844,162 | +16,293 | 2.51% | 14,431,299 |
| 2015-05-08 | 2015-05-06 | 8.286 | 1,827,869 | -9,124 | 2.49% | 15,145,200 |
| 2015-05-07 | 2015-05-05 | 8.194 | 1,836,993 | +143,162 | 2.50% | 15,051,679 |
| 2015-05-06 | 2015-05-04 | 8.746 | 1,693,831 | -54,310 | 2.31% | 14,814,300 |
| 2015-05-05 | 2015-04-30 | 8.654 | 1,748,141 | +68,865 | 2.38% | 15,128,357 |
| 2015-05-04 | 2015-04-29 | 9.022 | 1,679,276 | -282,414 | 2.29% | 15,150,801 |
| 2015-04-30 | 2015-04-28 | 8.746 | 1,961,690 | -103,189 | 2.67% | 17,157,003 |
| 2015-04-29 | 2015-04-27 | 9.022 | 2,064,879 | +27,589 | 2.81% | 18,629,797 |
| 2015-04-28 | 2015-04-24 | 7.825 | 2,037,290 | +65,824 | 2.78% | 15,942,603 |
| 2015-04-27 | 2015-04-23 | 8.286 | 1,971,466 | +666,932 | 2.69% | 16,335,004 |
| 2015-04-23 | 2015-04-21 | 9.390 | 1,304,534 | -119,483 | 1.78% | 12,250,195 |
| 2015-03-10 | 2015-03-06 | 7.917 | 1,424,017 | +72,993 | 1.94% | 11,274,598 |
| 2015-03-09 | 2015-03-05 | 8.930 | 1,351,024 | +150,331 | 1.84% | 12,064,859 |
| 2015-03-03 | 2015-02-27 | 13.902 | 1,200,693 | +119,483 | 1.64% | 16,691,539 |
| 2015-02-17 | 2015-02-13 | 11.968 | 1,081,210 | +3,258 | 1.47% | 12,940,196 |
| 2015-02-13 | 2015-02-11 | 11.324 | 1,077,952 | -434 | 1.47% | 12,206,523 |
| 2015-02-12 | 2015-02-10 | 9.851 | 1,078,386 | +193,127 | 1.47% | 10,622,958 |
| 2015-02-11 | 2015-02-09 | 7.641 | 885,259 | +25,200 | 1.21% | 6,764,503 |
| 2015-02-06 | 2015-02-04 | 8.194 | 860,059 | -53,441 | 1.17% | 7,047,023 |
| 2015-02-05 | 2015-02-03 | 6.905 | 913,500 | +10,862 | 1.24% | 6,307,500 |
| 2015-02-04 | 2015-02-02 | 6.444 | 902,638 | +164,017 | 1.23% | 5,817,000 |
| 2015-01-13 | 2015-01-09 | 5.892 | 738,621 | +292,190 | 1.01% | 4,352,002 |
| 2014-12-10 | 2014-12-08 | 6.168 | 446,431 | -129,259 | 0.61% | 2,753,700 |
| 2014-12-09 | 2014-12-05 | 6.076 | 575,690 | -81,465 | 0.78% | 3,498,002 |
| 2014-12-08 | 2014-12-04 | 6.076 | 657,155 | +223,324 | 0.90% | 3,992,999 |
| 2014-12-04 | 2014-12-02 | 5.984 | 433,831 | +18,465 | 0.59% | 2,596,100 |
| 2014-12-03 | 2014-12-01 | 5.984 | 415,366 | +229,625 | 0.57% | 2,485,603 |
| 2014-12-01 | 2014-11-27 | 5.800 | 185,741 | +21,724 | 0.25% | 1,077,298 |
| 2014-11-28 | 2014-11-26 | 5.984 | 164,017 | -79,728 | 0.22% | 981,499 |
| 2014-11-27 | 2014-11-25 | 5.248 | 243,745 | -1,303 | 0.33% | 1,279,081 |
| 2014-11-26 | 2014-11-24 | 5.340 | 245,048 | -218 | 0.33% | 1,308,479 |
| 2014-11-24 | 2014-11-20 | 5.432 | 245,266 | -160,758 | 0.33% | 1,332,223 |
| 2014-11-20 | 2014-11-18 | 5.524 | 406,024 | -86,897 | 0.55% | 2,242,799 |
| 2014-11-19 | 2014-11-17 | 5.248 | 492,921 | -271,551 | 0.67% | 2,586,662 |
| 2014-11-17 | 2014-11-13 | 4.971 | 764,472 | +10,862 | 1.04% | 3,800,518 |
| 2014-11-10 | 2014-11-06 | 5.616 | 753,610 | +78,207 | 1.03% | 4,232,178 |
| 2014-11-06 | 2014-11-04 | 5.708 | 675,403 | +189,869 | 0.92% | 3,855,157 |
| 2014-11-05 | 2014-11-03 | 5.432 | 485,534 | -216,590 | 0.66% | 2,637,297 |
| 2014-11-04 | 2014-10-31 | 4.787 | 702,124 | -4,345 | 0.96% | 3,361,279 |
| 2014-10-31 | 2014-10-29 | 4.971 | 706,469 | -10,862 | 0.96% | 3,512,160 |
| 2014-10-28 | 2014-10-24 | 5.156 | 717,331 | -10,862 | 0.98% | 3,698,240 |
| 2014-10-27 | 2014-10-23 | 5.156 | 728,193 | +17,379 | 0.99% | 3,754,239 |
| 2014-10-24 | 2014-10-22 | 5.248 | 710,814 | +2,607 | 0.97% | 3,730,081 |
| 2014-10-23 | 2014-10-21 | 5.156 | 708,207 | +7,604 | 0.96% | 3,651,201 |
| 2014-10-21 | 2014-10-17 | 5.156 | 700,603 | -10,863 | 0.95% | 3,611,998 |
| 2014-10-20 | 2014-10-16 | 5.156 | 711,466 | -21,724 | 0.97% | 3,668,002 |
| 2014-10-13 | 2014-10-09 | 5.524 | 733,190 | +21,724 | 1.00% | 4,050,002 |
| 2014-10-09 | 2014-10-07 | 5.524 | 711,466 | +10,863 | 0.97% | 3,930,003 |
| 2014-10-07 | 2014-10-03 | 5.432 | 700,603 | -73,863 | 0.95% | 3,805,498 |
| 2014-10-06 | 2014-09-30 | 5.156 | 774,466 | +162,932 | 1.06% | 3,992,802 |
| 2014-10-03 | 2014-09-29 | 5.340 | 611,534 | +117,527 | 0.83% | 3,265,397 |
| 2014-09-24 | 2014-09-22 | 6.168 | 494,007 | -222,672 | 0.67% | 3,047,161 |
| 2014-09-22 | 2014-09-18 | 5.708 | 716,679 | +111,010 | 0.98% | 4,090,758 |
| 2014-09-19 | 2014-09-17 | 5.616 | 605,669 | +21,724 | 0.83% | 3,401,360 |
| 2014-09-18 | 2014-09-16 | 5.892 | 583,945 | +54,311 | 0.80% | 3,440,641 |
| 2014-09-17 | 2014-09-15 | 6.076 | 529,634 | -34,759 | 0.72% | 3,218,157 |
| 2014-09-16 | 2014-09-12 | 5.800 | 564,393 | +21,724 | 0.77% | 3,273,479 |
| 2014-09-11 | 2014-09-08 | 6.352 | 542,669 | +17,597 | 0.74% | 3,447,240 |
| 2014-09-10 | 2014-09-05 | 6.352 | 525,072 | -23,462 | 0.72% | 3,335,457 |
| 2014-09-08 | 2014-09-04 | 6.444 | 548,534 | -73,428 | 0.75% | 3,534,997 |
| 2014-09-05 | 2014-09-03 | 6.537 | 621,962 | +652 | 0.85% | 4,065,460 |
| 2014-09-04 | 2014-09-02 | 6.260 | 621,310 | +89,069 | 0.85% | 3,889,598 |
| 2014-09-03 | 2014-09-01 | 5.984 | 532,241 | -113,835 | 0.73% | 3,184,998 |
| 2014-09-01 | 2014-08-28 | 5.800 | 646,076 | +167,059 | 0.88% | 3,747,241 |
| 2014-08-28 | 2014-08-26 | 6.629 | 479,017 | +327,383 | 0.65% | 3,175,198 |
| 2014-08-27 | 2014-08-25 | 5.984 | 151,634 | -184,438 | 0.21% | 907,397 |
| 2014-08-26 | 2014-08-22 | 5.892 | 336,072 | +21,724 | 0.46% | 1,980,158 |
| 2014-08-25 | 2014-08-21 | 6.076 | 314,348 | +6,082 | 0.43% | 1,910,038 |
| 2014-08-22 | 2014-08-20 | 5.984 | 308,266 | +37,583 | 0.42% | 1,844,703 |
| 2014-08-21 | 2014-08-19 | 6.168 | 270,683 | +10,862 | 0.37% | 1,669,641 |
| 2014-08-20 | 2014-08-18 | 5.800 | 259,821 | +4,997 | 0.35% | 1,506,962 |
| 2014-08-19 | 2014-08-15 | 4.787 | 254,824 | -89,721 | 0.35% | 1,219,919 |
| 2014-08-18 | 2014-08-14 | 4.603 | 344,545 | +10,862 | 0.47% | 1,586,001 |
| 2014-08-15 | 2014-08-13 | 4.603 | 333,683 | +10,862 | 0.45% | 1,536,001 |
| 2014-08-14 | 2014-08-12 | 3.821 | 322,821 | +43,666 | 0.44% | 1,233,381 |
| 2014-08-11 | 2014-08-07 | 4.005 | 279,155 | +86,896 | 0.38% | 1,117,949 |
| 2014-08-07 | 2014-08-05 | 4.143 | 192,259 | +10,862 | 0.26% | 796,502 |
| 2014-08-06 | 2014-08-04 | 4.281 | 181,397 | +76,035 | 0.25% | 776,552 |
| 2014-08-01 | 2014-07-30 | 4.143 | 105,362 | -6,517 | 0.14% | 436,500 |
| 2014-07-31 | 2014-07-29 | 3.729 | 111,879 | -4,345 | 0.15% | 417,149 |
| 2014-07-14 | 2014-07-10 | 2.716 | 116,224 | +1,086 | 0.16% | 315,650 |
| 2014-07-10 | 2014-07-08 | 2.624 | 115,138 | +16,293 | 0.16% | 302,100 |
| 2014-07-09 | 2014-07-07 | 2.854 | 98,845 | +22,811 | 0.13% | 282,100 |
| 2014-07-07 | 2014-07-03 | 3.314 | 76,034 | +1,086 | 0.10% | 251,998 |
| 2014-07-02 | 2014-06-27 | 3.406 | 74,948 | +1,086 | 0.10% | 255,299 |
| 2014-06-26 | 2014-06-24 | 3.544 | 73,862 | -16,510 | 0.10% | 261,800 |
| 2014-06-25 | 2014-06-23 | 3.498 | 90,372 | +8,906 | 0.12% | 316,159 |
| 2014-06-24 | 2014-06-20 | 3.637 | 81,466 | +10,863 | 0.11% | 296,252 |
| 2014-06-19 | 2014-06-17 | 3.729 | 70,603 | +54,310 | 0.10% | 263,248 |
| 2014-06-18 | 2014-06-16 | 3.637 | 16,293 | +15,207 | 0.02% | 59,250 |
| 2014-06-13 | 2014-06-11 | 4.005 | 1,086 | -248,742 | 0.00% | 4,349 |
| 2014-06-06 | 2014-06-04 | 3.683 | 249,828 | +5,431 | 0.34% | 920,002 |
| 2014-06-04 | 2014-05-30 | 3.729 | 244,397 | +5,866 | 0.33% | 911,252 |
| 2014-05-22 | 2014-05-20 | 3.683 | 238,531 | +32,586 | 0.32% | 878,400 |
| 2014-05-21 | 2014-05-19 | 3.867 | 205,945 | +5,431 | 0.28% | 796,321 |
| 2014-05-20 | 2014-05-16 | 3.913 | 200,514 | +24,983 | 0.27% | 784,551 |
| 2014-05-14 | 2014-05-12 | 3.544 | 175,531 | +13,252 | 0.24% | 622,160 |
| 2014-05-13 | 2014-05-09 | 3.867 | 162,279 | +64,086 | 0.22% | 627,479 |
| 2014-05-09 | 2014-05-07 | 3.729 | 98,193 | +11,296 | 0.13% | 366,120 |
| 2014-05-08 | 2014-05-05 | 3.729 | 86,897 | +32,587 | 0.12% | 324,002 |
| 2014-05-05 | 2014-04-30 | 3.729 | 54,310 | +35,844 | 0.07% | 202,499 |
| 2014-04-30 | 2014-04-28 | 3.867 | 18,466 | +16,294 | 0.03% | 71,402 |
| 2014-04-29 | 2014-04-25 | 4.097 | 2,172 | +1,086 | 0.00% | 8,898 |
| 2014-04-28 | 2014-04-24 | 4.327 | 1,086 | -10,862 | 0.00% | 4,699 |
| 2014-04-24 | 2014-04-22 | 4.465 | 11,948 | -34,759 | 0.02% | 53,349 |
| 2014-04-23 | 2014-04-17 | 4.327 | 46,707 | -36,931 | 0.06% | 202,100 |
| 2014-04-03 | 2014-04-01 | 4.603 | 83,638 | -26,069 | 0.11% | 385,000 |
| 2014-04-02 | 2014-03-31 | 4.557 | 109,707 | -72,993 | 0.15% | 499,950 |
| 2014-04-01 | 2014-03-28 | 4.695 | 182,700 | +1,521 | 0.25% | 857,820 |
| 2014-03-31 | 2014-03-27 | 4.695 | 181,179 | +15,641 | 0.25% | 850,679 |
| 2014-03-28 | 2014-03-26 | 4.971 | 165,538 | +26,721 | 0.23% | 822,960 |
| 2014-03-27 | 2014-03-25 | 5.248 | 138,817 | +126,869 | 0.19% | 728,459 |
| 2014-03-26 | 2014-03-24 | 5.340 | 11,948 | +10,862 | 0.02% | 63,799 |
| 2014-03-19 | 2014-03-17 | 5.432 | 1,086 | -5,431 | 0.00% | 5,899 |
| 2014-03-18 | 2014-03-14 | 4.511 | 6,517 | +5,431 | 0.01% | 29,399 |
| 2014-03-17 | 2014-03-13 | 4.695 | 1,086 | -131,431 | 0.00% | 5,099 |
| 2014-03-14 | 2014-03-12 | 4.419 | 132,517 | +77,120 | 0.18% | 585,599 |
| 2014-03-13 | 2014-03-11 | 4.603 | 55,397 | +21,725 | 0.08% | 255,002 |
| 2014-03-11 | 2014-03-07 | 5.063 | 33,672 | -10,862 | 0.05% | 170,498 |
| 2014-03-10 | 2014-03-06 | 5.340 | 44,534 | +27,155 | 0.06% | 237,797 |
| 2014-03-04 | 2014-02-28 | 5.800 | 17,379 | +16,293 | 0.02% | 100,798 |
| 2011-04-19 | 2011-04-15 | 5.340 | 1,086 | -3,259 | 0.00% | 5,799 |
| 2011-01-17 | 2011-01-13 | 4.695 | 4,345 | +3,259 | 0.01% | 20,401 |
| 2010-04-30 | 2010-04-28 | 9.114 | 1,086 | +1,086 | 0.00% | 9,898 |
| 2010-04-29 | 2010-04-27 | 9.667 | 0 | -3,259 | ||
| 2010-04-27 | 2010-04-23 | 8.010 | 3,259 | +2,173 | 0.01% | 26,103 |
| 2009-08-19 | 2009-08-17 | 8.470 | 1,086 | +1,086 | 0.00% | 9,198 |
| 2009-07-31 | 2009-07-29 | 10.035 | 0 | -89,938 | ||
| 2009-07-29 | 2009-07-27 | 9.667 | 89,938 | -143,596 | 0.15% | 869,401 |
| 2009-07-27 | 2009-07-23 | 9.943 | 233,534 | -65,173 | 0.38% | 2,321,995 |
| 2009-07-22 | 2009-07-20 | 9.022 | 298,707 | -108,621 | 0.49% | 2,695,001 |
| 2009-06-10 | 2009-06-08 | 10.495 | 407,328 | -1,086 | 0.67% | 4,275,004 |
| 2009-06-05 | 2009-06-03 | 10.495 | 408,414 | +81,466 | 0.67% | 4,286,402 |
| 2009-02-12 | 2009-02-10 | 5.984 | 326,948 | +96,672 | 0.56% | 1,956,498 |
| 2008-12-09 | 2008-12-05 | 5.708 | 230,276 | -23,027 | 0.39% | 1,314,401 |
| 2008-11-26 | 2008-11-24 | 3.176 | 253,303 | -9,559 | 0.43% | 804,539 |
| 2008-11-14 | 2008-11-12 | 3.590 | 262,862 | +32,586 | 0.45% | 943,800 |
| 2008-09-08 | 2008-09-04 | 8.838 | 230,276 | -2,607 | 0.44% | 2,035,201 |
| 2008-06-11 | 2008-06-06 | 16.203 | 232,883 | -651 | 0.44% | 3,773,444 |
| 2008-06-05 | 2008-06-03 | 17.032 | 233,534 | -5,432 | 0.44% | 3,977,492 |
| 2008-05-26 | 2008-05-22 | 17.124 | 238,966 | -1,520 | 0.45% | 4,092,008 |
| 2008-05-22 | 2008-05-20 | 18.229 | 240,486 | +1,086 | 0.45% | 4,383,716 |
| 2008-05-20 | 2008-05-16 | 18.965 | 239,400 | +652 | 0.45% | 4,540,240 |
| 2008-05-16 | 2008-05-14 | 18.873 | 238,748 | +1,520 | 0.45% | 4,505,895 |
| 2008-05-08 | 2008-05-06 | 20.898 | 237,228 | +76,035 | 0.45% | 4,957,689 |
| 2008-05-05 | 2008-04-30 | 17.860 | 161,193 | -43,448 | 0.30% | 2,878,958 |
| 2008-04-30 | 2008-04-28 | 16.756 | 204,641 | -1,087 | 0.39% | 3,428,874 |
| 2008-04-29 | 2008-04-25 | 19.794 | 205,728 | +32,587 | 0.39% | 4,072,108 |
| 2008-04-17 | 2008-04-15 | 14.546 | 173,141 | +4,344 | 0.33% | 2,518,514 |
| 2008-04-16 | 2008-04-14 | 15.006 | 168,797 | -4,344 | 0.32% | 2,533,027 |
| 2008-04-11 | 2008-04-09 | 16.111 | 173,141 | +434 | 0.33% | 2,789,494 |
| 2008-04-10 | 2008-04-08 | 16.940 | 172,707 | +8,690 | 0.33% | 2,925,602 |
| 2008-04-07 | 2008-04-02 | 17.216 | 164,017 | +1,738 | 0.31% | 2,823,696 |
| 2008-04-02 | 2008-03-31 | 17.676 | 162,279 | +21,724 | 0.31% | 2,868,475 |
| 2008-03-31 | 2008-03-27 | 16.848 | 140,555 | +23,896 | 0.27% | 2,368,017 |
| 2008-03-28 | 2008-03-26 | 18.689 | 116,659 | +4,780 | 0.22% | 2,180,227 |
| 2008-03-27 | 2008-03-25 | 19.149 | 111,879 | +14,120 | 0.21% | 2,142,394 |
| 2008-03-20 | 2008-03-18 | 18.505 | 97,759 | -2,172 | 0.18% | 1,809,007 |
| 2008-03-19 | 2008-03-17 | 17.216 | 99,931 | +2,172 | 0.19% | 1,720,399 |
| 2008-03-18 | 2008-03-14 | 20.070 | 97,759 | -11,948 | 0.18% | 1,962,008 |
| 2008-03-17 | 2008-03-13 | 21.267 | 109,707 | -1,086 | 0.21% | 2,333,102 |
| 2008-03-14 | 2008-03-12 | 22.648 | 110,793 | -34,759 | 0.21% | 2,509,198 |
| 2008-03-13 | 2008-03-11 | 23.752 | 145,552 | -2,172 | 0.27% | 3,457,207 |
| 2008-03-12 | 2008-03-10 | 19.610 | 147,724 | +4,345 | 0.28% | 2,896,797 |
| 2008-03-11 | 2008-03-07 | 20.254 | 143,379 | +9,776 | 0.27% | 2,903,994 |
| 2008-03-10 | 2008-03-06 | 22.832 | 133,603 | +21,724 | 0.25% | 3,050,390 |
| 2008-03-07 | 2008-03-05 | 24.397 | 111,879 | -2,173 | 0.21% | 2,729,492 |
| 2008-03-06 | 2008-03-04 | 26.790 | 114,052 | -3,258 | 0.22% | 3,055,507 |
| 2008-03-05 | 2008-03-03 | 25.410 | 117,310 | +11,296 | 0.22% | 2,980,791 |
| 2008-03-04 | 2008-02-29 | 29.644 | 106,014 | +6,517 | 0.20% | 3,142,726 |
| 2008-03-03 | 2008-02-28 | 35.813 | 99,497 | +97,759 | 0.19% | 3,563,256 |
| 2008-02-22 | 2008-02-20 | 17.676 | 1,738 | -1,086 | 0.00% | 30,721 |
| 2008-01-16 | 2008-01-14 | 23.752 | 2,824 | +1,086 | 0.01% | 67,077 |
| 2008-01-07 | 2008-01-03 | 32.222 | 1,738 | +1,086 | 0.00% | 56,002 |
| 2007-12-20 | 2007-12-18 | 39.127 | 652 | -8,472 | 0.00% | 25,511 |
| 2007-11-20 | 2007-11-16 | 62.051 | 9,124 | +652 | 0.02% | 566,151 |
| 2007-11-16 | 2007-11-14 | 67.114 | 8,472 | -10,862 | 0.02% | 568,592 |
| 2007-11-01 | 2007-10-30 | 76.413 | 19,334 | +19,334 | 0.04% | 1,477,363 |
| 2007-08-09 | 2007-08-07 | 106.794 | 0 | -1,738 | ||
| 2007-07-25 | 2007-07-23 | 151.905 | 1,738 | -10,862 | 0.00% | 264,010 |
| 2007-07-19 | 2007-07-17 | 150.984 | 12,600 | +10,862 | 0.03% | 1,902,400 |
| 2007-07-09 | 2007-07-05 | 141.410 | 1,738 | -4,779 | 0.00% | 245,770 |
| 2007-07-04 | 2007-06-29 | 153.746 | 6,517 | -217 | 0.02% | 1,001,963 |
| 2007-06-29 | 2007-06-27 | 156.508 | 6,734 | +2,389 | 0.02% | 1,053,924 |
| 2007-06-28 | 2007-06-26 | 172.711 | 4,345 | -869 | 0.01% | 750,430 |
| 2007-06-27 | 2007-06-25 | 178.971 | 5,214 | -29,110 | 0.01% | 933,157 |
| 2007-06-26 | 2007-06-22 | 169.397 | 34,324 | 0.09% | 5,814,377 |
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