History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 59,074,000 | +0 | 4.31% | 73,842,500 |
| 2025-10-13 | 2025-10-09 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-10-10 | 2025-10-08 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-10-09 | 2025-10-06 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-10-08 | 2025-10-03 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-10-06 | 2025-10-02 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-10-03 | 2025-09-30 | 1.200 | 59,074,000 | +0 | 4.31% | 70,888,800 |
| 2025-10-02 | 2025-09-29 | 1.220 | 59,074,000 | +0 | 4.31% | 72,070,280 |
| 2025-09-30 | 2025-09-26 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-09-29 | 2025-09-25 | 1.220 | 59,074,000 | +0 | 4.31% | 72,070,280 |
| 2025-09-26 | 2025-09-24 | 1.230 | 59,074,000 | +0 | 4.31% | 72,661,020 |
| 2025-09-25 | 2025-09-23 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-09-24 | 2025-09-22 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-09-23 | 2025-09-19 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-09-22 | 2025-09-18 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-09-19 | 2025-09-17 | 1.250 | 59,074,000 | +0 | 4.31% | 73,842,500 |
| 2025-09-18 | 2025-09-16 | 1.300 | 59,074,000 | +0 | 4.31% | 76,796,200 |
| 2025-09-17 | 2025-09-15 | 1.260 | 59,074,000 | +0 | 4.31% | 74,433,240 |
| 2025-09-16 | 2025-09-12 | 1.280 | 59,074,000 | +0 | 4.31% | 75,614,720 |
| 2025-09-15 | 2025-09-11 | 1.340 | 59,074,000 | +0 | 4.31% | 79,159,160 |
| 2025-09-12 | 2025-09-10 | 1.320 | 59,074,000 | +0 | 4.31% | 77,977,680 |
| 2025-09-11 | 2025-09-09 | 1.330 | 59,074,000 | +0 | 4.31% | 78,568,420 |
| 2025-09-10 | 2025-09-08 | 1.280 | 59,074,000 | +0 | 4.31% | 75,614,720 |
| 2025-09-09 | 2025-09-05 | 1.290 | 59,074,000 | +0 | 4.31% | 76,205,460 |
| 2025-09-08 | 2025-09-04 | 1.290 | 59,074,000 | +0 | 4.31% | 76,205,460 |
| 2025-09-05 | 2025-09-03 | 1.290 | 59,074,000 | +0 | 4.31% | 76,205,460 |
| 2025-09-04 | 2025-09-02 | 1.290 | 59,074,000 | +0 | 4.31% | 76,205,460 |
| 2025-09-03 | 2025-09-01 | 1.280 | 59,074,000 | +0 | 4.31% | 75,614,720 |
| 2025-09-02 | 2025-08-29 | 1.280 | 59,074,000 | +0 | 4.31% | 75,614,720 |
| 2025-09-01 | 2025-08-28 | 1.280 | 59,074,000 | +0 | 4.31% | 75,614,720 |
| 2025-08-29 | 2025-08-27 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-08-28 | 2025-08-26 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-08-27 | 2025-08-25 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-08-26 | 2025-08-22 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-08-25 | 2025-08-21 | 1.230 | 59,074,000 | +0 | 4.31% | 72,661,020 |
| 2025-08-22 | 2025-08-20 | 1.230 | 59,074,000 | +0 | 4.31% | 72,661,020 |
| 2025-08-21 | 2025-08-19 | 1.230 | 59,074,000 | +0 | 4.31% | 72,661,020 |
| 2025-08-20 | 2025-08-18 | 1.250 | 59,074,000 | +0 | 4.31% | 73,842,500 |
| 2025-08-19 | 2025-08-15 | 1.250 | 59,074,000 | +0 | 4.31% | 73,842,500 |
| 2025-08-18 | 2025-08-14 | 1.220 | 59,074,000 | +0 | 4.31% | 72,070,280 |
| 2025-08-15 | 2025-08-13 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-08-14 | 2025-08-12 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-08-13 | 2025-08-11 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-08-12 | 2025-08-08 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-08-11 | 2025-08-07 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-08-08 | 2025-08-06 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-08-07 | 2025-08-05 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-08-06 | 2025-08-04 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-08-05 | 2025-08-01 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-08-04 | 2025-07-31 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-08-01 | 2025-07-30 | 1.230 | 59,074,000 | +0 | 4.31% | 72,661,020 |
| 2025-07-31 | 2025-07-29 | 1.270 | 59,074,000 | +0 | 4.31% | 75,023,980 |
| 2025-07-30 | 2025-07-28 | 1.250 | 59,074,000 | +0 | 4.31% | 73,842,500 |
| 2025-07-29 | 2025-07-25 | 1.200 | 59,074,000 | +0 | 4.31% | 70,888,800 |
| 2025-07-28 | 2025-07-24 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-07-25 | 2025-07-23 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-07-24 | 2025-07-22 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-07-23 | 2025-07-21 | 1.230 | 59,074,000 | +0 | 4.31% | 72,661,020 |
| 2025-07-22 | 2025-07-18 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-07-21 | 2025-07-17 | 1.230 | 59,074,000 | +0 | 4.31% | 72,661,020 |
| 2025-07-18 | 2025-07-16 | 1.220 | 59,074,000 | +0 | 4.31% | 72,070,280 |
| 2025-07-17 | 2025-07-15 | 1.200 | 59,074,000 | +0 | 4.31% | 70,888,800 |
| 2025-07-16 | 2025-07-14 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-07-15 | 2025-07-11 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-07-14 | 2025-07-10 | 1.250 | 59,074,000 | +0 | 4.31% | 73,842,500 |
| 2025-07-11 | 2025-07-09 | 1.280 | 59,074,000 | +0 | 4.31% | 75,614,720 |
| 2025-07-10 | 2025-07-08 | 1.250 | 59,074,000 | +0 | 4.31% | 73,842,500 |
| 2025-07-09 | 2025-07-07 | 1.290 | 59,074,000 | +0 | 4.31% | 76,205,460 |
| 2025-07-08 | 2025-07-04 | 1.280 | 59,074,000 | +0 | 4.31% | 75,614,720 |
| 2025-07-07 | 2025-07-03 | 1.290 | 59,074,000 | +0 | 4.31% | 76,205,460 |
| 2025-07-04 | 2025-07-02 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-07-03 | 2025-06-30 | 1.190 | 59,074,000 | +0 | 4.31% | 70,298,060 |
| 2025-07-02 | 2025-06-27 | 1.180 | 59,074,000 | +0 | 4.31% | 69,707,320 |
| 2025-06-30 | 2025-06-26 | 1.160 | 59,074,000 | +0 | 4.31% | 68,525,840 |
| 2025-06-27 | 2025-06-25 | 1.160 | 59,074,000 | +0 | 4.31% | 68,525,840 |
| 2025-06-26 | 2025-06-24 | 1.150 | 59,074,000 | +0 | 4.31% | 67,935,100 |
| 2025-06-25 | 2025-06-23 | 1.100 | 59,074,000 | +0 | 4.31% | 64,981,400 |
| 2025-06-24 | 2025-06-20 | 1.100 | 59,074,000 | +0 | 4.31% | 64,981,400 |
| 2025-06-23 | 2025-06-19 | 1.150 | 59,074,000 | +0 | 4.31% | 67,935,100 |
| 2025-06-20 | 2025-06-18 | 1.150 | 59,074,000 | +0 | 4.31% | 67,935,100 |
| 2025-06-19 | 2025-06-17 | 1.170 | 59,074,000 | +0 | 4.31% | 69,116,580 |
| 2025-06-18 | 2025-06-16 | 1.180 | 59,074,000 | +0 | 4.31% | 69,707,320 |
| 2025-06-17 | 2025-06-13 | 1.170 | 59,074,000 | +0 | 4.31% | 69,116,580 |
| 2025-06-16 | 2025-06-12 | 1.160 | 59,074,000 | +0 | 4.31% | 68,525,840 |
| 2025-06-13 | 2025-06-11 | 1.150 | 59,074,000 | +0 | 4.31% | 67,935,100 |
| 2025-06-12 | 2025-06-10 | 1.170 | 59,074,000 | +0 | 4.31% | 69,116,580 |
| 2025-06-11 | 2025-06-09 | 1.180 | 59,074,000 | +0 | 4.31% | 69,707,320 |
| 2025-06-10 | 2025-06-06 | 1.150 | 59,074,000 | +0 | 4.31% | 67,935,100 |
| 2025-06-09 | 2025-06-05 | 1.170 | 59,074,000 | +0 | 4.31% | 69,116,580 |
| 2025-06-06 | 2025-06-04 | 1.190 | 59,074,000 | +0 | 4.31% | 70,298,060 |
| 2025-06-05 | 2025-06-03 | 1.190 | 59,074,000 | +0 | 4.31% | 70,298,060 |
| 2025-06-04 | 2025-06-02 | 1.220 | 59,074,000 | +0 | 4.31% | 72,070,280 |
| 2025-06-03 | 2025-05-30 | 1.170 | 59,074,000 | +0 | 4.31% | 69,116,580 |
| 2025-06-02 | 2025-05-29 | 1.170 | 59,074,000 | +0 | 4.31% | 69,116,580 |
| 2025-05-30 | 2025-05-28 | 1.150 | 59,074,000 | +0 | 4.31% | 67,935,100 |
| 2025-05-29 | 2025-05-27 | 1.210 | 59,074,000 | +0 | 4.31% | 71,479,540 |
| 2025-05-28 | 2025-05-26 | 1.260 | 59,074,000 | +0 | 4.31% | 74,433,240 |
| 2025-05-27 | 2025-05-23 | 1.280 | 59,074,000 | +0 | 4.31% | 75,614,720 |
| 2025-05-26 | 2025-05-22 | 1.290 | 59,074,000 | +0 | 4.31% | 76,205,460 |
| 2025-05-23 | 2025-05-21 | 1.350 | 59,074,000 | +0 | 4.31% | 79,749,900 |
| 2025-05-22 | 2025-05-20 | 1.380 | 59,074,000 | +0 | 4.31% | 81,522,120 |
| 2025-05-21 | 2025-05-19 | 1.380 | 59,074,000 | +0 | 4.31% | 81,522,120 |
| 2025-05-20 | 2025-05-16 | 1.280 | 59,074,000 | +0 | 4.31% | 75,614,720 |
| 2025-05-19 | 2025-05-15 | 1.290 | 59,074,000 | +0 | 4.31% | 76,205,460 |
| 2025-05-16 | 2025-05-14 | 1.320 | 59,074,000 | +0 | 4.31% | 77,977,680 |
| 2025-05-15 | 2025-05-13 | 1.290 | 59,074,000 | +0 | 4.31% | 76,205,460 |
| 2025-05-14 | 2025-05-12 | 1.270 | 59,074,000 | +0 | 4.31% | 75,023,980 |
| 2025-05-13 | 2025-05-09 | 1.310 | 59,074,000 | +0 | 4.31% | 77,386,940 |
| 2025-05-12 | 2025-05-08 | 1.290 | 59,074,000 | +0 | 4.31% | 76,205,460 |
| 2025-05-09 | 2025-05-07 | 1.160 | 59,074,000 | +0 | 4.31% | 68,525,840 |
| 2025-05-08 | 2025-05-06 | 1.190 | 59,074,000 | +0 | 4.31% | 70,298,060 |
| 2025-05-07 | 2025-05-02 | 1.140 | 59,074,000 | +0 | 4.31% | 67,344,360 |
| 2025-05-06 | 2025-04-30 | 1.150 | 59,074,000 | +0 | 4.31% | 67,935,100 |
| 2025-05-02 | 2025-04-29 | 1.120 | 59,074,000 | +0 | 4.31% | 66,162,880 |
| 2025-04-30 | 2025-04-28 | 1.180 | 59,074,000 | +0 | 4.31% | 69,707,320 |
| 2025-04-29 | 2025-04-25 | 1.180 | 59,074,000 | +0 | 4.31% | 69,707,320 |
| 2025-04-28 | 2025-04-24 | 1.180 | 59,074,000 | +0 | 4.31% | 69,707,320 |
| 2025-04-25 | 2025-04-23 | 1.200 | 59,074,000 | +0 | 4.31% | 70,888,800 |
| 2025-04-24 | 2025-04-22 | 1.170 | 59,074,000 | +0 | 4.31% | 69,116,580 |
| 2025-04-23 | 2025-04-17 | 1.110 | 59,074,000 | +0 | 4.31% | 65,572,140 |
| 2025-04-22 | 2025-04-16 | 1.120 | 59,074,000 | +0 | 4.31% | 66,162,880 |
| 2025-04-17 | 2025-04-15 | 1.100 | 59,074,000 | +0 | 4.31% | 64,981,400 |
| 2025-04-16 | 2025-04-14 | 1.150 | 59,074,000 | +0 | 4.31% | 67,935,100 |
| 2025-04-15 | 2025-04-11 | 1.020 | 59,074,000 | +0 | 4.31% | 60,255,480 |
| 2025-04-14 | 2025-04-10 | 1.020 | 59,074,000 | +0 | 4.31% | 60,255,480 |
| 2025-04-11 | 2025-04-09 | 0.970 | 59,074,000 | +0 | 4.31% | 57,301,780 |
| 2025-04-10 | 2025-04-08 | 1.000 | 59,074,000 | +0 | 4.31% | 59,074,000 |
| 2025-04-09 | 2025-04-07 | 1.030 | 59,074,000 | +0 | 4.31% | 60,846,220 |
| 2025-04-08 | 2025-04-03 | 1.200 | 59,074,000 | +0 | 4.31% | 70,888,800 |
| 2025-04-07 | 2025-04-02 | 1.240 | 59,074,000 | +0 | 4.31% | 73,251,760 |
| 2025-04-03 | 2025-04-01 | 1.120 | 59,074,000 | +0 | 4.31% | 66,162,880 |
| 2025-04-02 | 2025-03-31 | 1.060 | 59,074,000 | +0 | 4.31% | 62,618,440 |
| 2025-04-01 | 2025-03-28 | 1.100 | 59,074,000 | +0 | 4.31% | 64,981,400 |
| 2025-03-31 | 2025-03-27 | 1.180 | 59,074,000 | +0 | 4.31% | 69,707,320 |
| 2025-03-28 | 2025-03-26 | 1.200 | 59,074,000 | +0 | 4.31% | 70,888,800 |
| 2025-03-27 | 2025-03-25 | 1.380 | 59,074,000 | +0 | 4.31% | 81,522,120 |
| 2025-03-26 | 2025-03-24 | 1.280 | 59,074,000 | +0 | 4.31% | 75,614,720 |
| 2025-03-25 | 2025-03-21 | 1.440 | 59,074,000 | +0 | 4.31% | 85,066,560 |
| 2025-03-24 | 2025-03-20 | 1.400 | 59,074,000 | +0 | 4.31% | 82,703,600 |
| 2025-03-21 | 2025-03-19 | 1.530 | 59,074,000 | +0 | 4.31% | 90,383,220 |
| 2025-03-20 | 2025-03-18 | 1.530 | 59,074,000 | +0 | 4.31% | 90,383,220 |
| 2025-03-19 | 2025-03-17 | 1.750 | 59,074,000 | +0 | 4.31% | 103,379,500 |
| 2025-03-18 | 2025-03-14 | 1.810 | 59,074,000 | -60,000 | 4.31% | 106,923,940 |
| 2025-03-17 | 2025-03-13 | 1.830 | 59,134,000 | -54,000 | 4.32% | 108,215,220 |
| 2025-03-03 | 2025-02-27 | 1.040 | 59,188,000 | -40,000 | 4.32% | 61,555,520 |
| 2025-02-25 | 2025-02-21 | 1.100 | 59,228,000 | +40,000 | 4.33% | 65,150,800 |
| 2024-11-20 | 2024-11-18 | 0.710 | 59,188,000 | -10,000 | 4.32% | 42,023,480 |
| 2024-11-15 | 2024-11-13 | 0.740 | 59,198,000 | +10,000 | 4.32% | 43,806,520 |
| 2024-03-07 | 2024-03-05 | 0.850 | 59,188,000 | -36,000,000 | 4.32% | 50,309,800 |
| 2023-12-22 | 2023-12-20 | 0.840 | 95,188,000 | -2,074,000 | 6.95% | 79,957,920 |
| 2023-12-07 | 2023-12-05 | 0.820 | 97,262,000 | -66,670,000 | 7.10% | 79,754,840 |
| 2023-07-19 | 2023-07-14 | 0.940 | 163,932,000 | -40,000 | 11.97% | 154,096,080 |
| 2023-07-13 | 2023-07-11 | 0.790 | 163,972,000 | +40,000 | 11.98% | 129,537,880 |
| 2023-06-07 | 2023-06-05 | 0.620 | 163,932,000 | -140,000 | 11.97% | 101,637,840 |
| 2023-06-05 | 2023-06-01 | 0.610 | 164,072,000 | +40,000 | 11.98% | 100,083,920 |
| 2023-05-31 | 2023-05-29 | 0.490 | 164,032,000 | +20,000 | 11.98% | 80,375,680 |
| 2023-05-29 | 2023-05-24 | 0.620 | 164,012,000 | +80,000 | 11.98% | 101,687,440 |
| 2022-11-04 | 2022-11-02 | 0.150 | 163,932,000 | -20,000 | 11.97% | 24,589,800 |
| 2022-02-18 | 2022-02-16 | 0.290 | 163,952,000 | -228,000 | 11.97% | 47,546,080 |
| 2022-02-17 | 2022-02-15 | 0.280 | 164,180,000 | -120,000 | 11.99% | 45,970,400 |
| 2022-01-27 | 2022-01-25 | 0.325 | 164,300,000 | -526,000 | 12.00% | 53,397,500 |
| 2022-01-12 | 2022-01-10 | 0.290 | 164,826,000 | +20,000 | 12.04% | 47,799,540 |
| 2021-11-24 | 2021-11-22 | 0.420 | 164,806,000 | +66,000,000 | 12.04% | 69,218,520 |
| 2021-11-17 | 2021-11-15 | 0.395 | 98,806,000 | -100,000 | 7.22% | 39,028,370 |
| 2021-11-16 | 2021-11-12 | 0.430 | 98,906,000 | +62,174,000 | 7.22% | 42,529,580 |
| 2021-06-09 | 2021-06-07 | 0.455 | 36,732,000 | -21,800,000 | 2.68% | 16,713,060 |
| 2020-11-02 | 2020-10-29 | 0.540 | 58,532,000 | +6,670,000 | 4.28% | 31,607,280 |
| 2020-10-27 | 2020-10-22 | 0.570 | 51,862,000 | +16,000,000 | 3.79% | 29,561,340 |
| 2020-10-23 | 2020-10-21 | 0.550 | 35,862,000 | +30,034,000 | 2.62% | 19,724,100 |
| 2020-10-21 | 2020-10-19 | 0.510 | 5,828,000 | +1,800,000 | 0.43% | 2,972,280 |
| 2020-06-05 | 2020-06-03 | 0.270 | 4,028,000 | +548,000 | 0.29% | 1,087,560 |
| 2020-05-12 | 2020-05-08 | 0.270 | 3,480,000 | -200,000 | 0.25% | 939,600 |
| 2020-01-31 | 2020-01-29 | 0.460 | 3,680,000 | -20,000 | 0.27% | 1,692,800 |
| 2019-12-16 | 2019-12-12 | 0.550 | 3,700,000 | -5,000,000 | 0.27% | 2,035,000 |
| 2019-12-13 | 2019-12-11 | 0.520 | 8,700,000 | -2,000,000 | 0.64% | 4,524,000 |
| 2019-06-10 | 2019-06-05 | 0.900 | 10,700,000 | +62,000 | 0.78% | 9,630,000 |
| 2019-06-04 | 2019-05-31 | 0.910 | 10,638,000 | +130,000 | 0.78% | 9,680,580 |
| 2019-05-29 | 2019-05-27 | 0.900 | 10,508,000 | +50,000 | 0.77% | 9,457,200 |
| 2019-05-16 | 2019-05-14 | 0.900 | 10,458,000 | +22,000 | 0.76% | 9,412,200 |
| 2019-05-09 | 2019-05-07 | 0.910 | 10,436,000 | +120,000 | 0.76% | 9,496,760 |
| 2019-04-23 | 2019-04-17 | 1.130 | 10,316,000 | -118,000 | 0.75% | 11,657,080 |
| 2019-04-18 | 2019-04-16 | 1.030 | 10,434,000 | +118,000 | 0.76% | 10,747,020 |
| 2019-04-04 | 2019-04-02 | 0.950 | 10,316,000 | +100,000 | 0.75% | 9,800,200 |
| 2019-04-03 | 2019-04-01 | 0.980 | 10,216,000 | +42,000 | 0.75% | 10,011,680 |
| 2019-03-14 | 2019-03-12 | 0.940 | 10,174,000 | +1,000,000 | 0.74% | 9,563,560 |
| 2019-03-13 | 2019-03-11 | 0.970 | 9,174,000 | +1,000,000 | 0.67% | 8,898,780 |
| 2019-03-12 | 2019-03-08 | 0.940 | 8,174,000 | +2,000,000 | 0.60% | 7,683,560 |
| 2018-08-10 | 2018-08-08 | 1.520 | 6,174,000 | -820,000 | 0.45% | 9,384,480 |
| 2018-08-09 | 2018-08-07 | 1.400 | 6,994,000 | -3,832,000 | 0.51% | 9,791,600 |
| 2018-07-17 | 2018-07-13 | 1.520 | 10,826,000 | -800,000 | 0.79% | 16,455,520 |
| 2018-07-12 | 2018-07-10 | 1.570 | 11,626,000 | -10,000 | 0.85% | 18,252,820 |
| 2018-07-11 | 2018-07-09 | 1.570 | 11,636,000 | -2,000,000 | 0.85% | 18,268,520 |
| 2018-07-10 | 2018-07-06 | 1.400 | 13,636,000 | -576,000 | 1.00% | 19,090,400 |
| 2018-07-09 | 2018-07-05 | 1.430 | 14,212,000 | -2,000,000 | 1.04% | 20,323,160 |
| 2018-07-06 | 2018-07-04 | 1.400 | 16,212,000 | -1,972,000 | 1.18% | 22,696,800 |
| 2018-07-05 | 2018-07-03 | 1.400 | 18,184,000 | -2,000,000 | 1.33% | 25,457,600 |
| 2018-06-22 | 2018-06-20 | 1.630 | 20,184,000 | -16,000 | 1.47% | 32,899,920 |
| 2018-05-24 | 2018-05-21 | 1.920 | 20,200,000 | -400,000 | 1.48% | 38,784,000 |
| 2018-05-23 | 2018-05-18 | 1.850 | 20,600,000 | +400,000 | 1.50% | 38,110,000 |
| 2018-05-09 | 2018-05-07 | 1.850 | 20,200,000 | -12,000 | 1.48% | 37,370,000 |
| 2018-04-23 | 2018-04-19 | 1.950 | 20,212,000 | -5,934,000 | 1.48% | 39,413,400 |
| 2018-04-13 | 2018-04-11 | 2.040 | 26,146,000 | -18,000 | 1.91% | 53,337,840 |
| 2018-04-11 | 2018-04-09 | 2.100 | 26,164,000 | +18,000 | 1.91% | 54,944,400 |
| 2018-04-10 | 2018-04-06 | 2.260 | 26,146,000 | +14,000 | 1.91% | 59,089,960 |
| 2018-04-09 | 2018-04-04 | 1.830 | 26,132,000 | -60,000 | 1.91% | 47,821,560 |
| 2018-04-06 | 2018-04-03 | 1.840 | 26,192,000 | -80,000 | 1.91% | 48,193,280 |
| 2018-04-04 | 2018-03-29 | 1.870 | 26,272,000 | -160,000 | 1.92% | 49,128,640 |
| 2018-04-03 | 2018-03-28 | 1.920 | 26,432,000 | -1,018,000 | 1.93% | 50,749,440 |
| 2018-03-29 | 2018-03-27 | 1.980 | 27,450,000 | -300,000 | 2.00% | 54,351,000 |
| 2018-03-28 | 2018-03-26 | 2.000 | 27,750,000 | -350,000 | 2.03% | 55,500,000 |
| 2018-03-27 | 2018-03-23 | 2.040 | 28,100,000 | +8,000 | 2.05% | 57,324,000 |
| 2018-03-26 | 2018-03-22 | 2.030 | 28,092,000 | +110,000 | 2.05% | 57,026,760 |
| 2018-03-23 | 2018-03-21 | 2.100 | 27,982,000 | -2,848,000 | 2.04% | 58,762,200 |
| 2018-03-22 | 2018-03-20 | 2.180 | 30,830,000 | -88,000 | 2.25% | 67,209,400 |
| 2018-03-21 | 2018-03-19 | 2.270 | 30,918,000 | -5,246,000 | 2.26% | 70,183,860 |
| 2018-03-20 | 2018-03-16 | 2.220 | 36,164,000 | +5,258,000 | 2.64% | 80,284,080 |
| 2018-03-19 | 2018-03-15 | 2.180 | 30,906,000 | +3,896,000 | 2.26% | 67,375,080 |
| 2018-03-12 | 2018-03-08 | 1.900 | 27,010,000 | +234,000 | 1.97% | 51,319,000 |
| 2018-03-09 | 2018-03-07 | 1.890 | 26,776,000 | +90,000 | 1.96% | 50,606,640 |
| 2018-03-08 | 2018-03-06 | 1.920 | 26,686,000 | +312,000 | 1.95% | 51,237,120 |
| 2018-03-07 | 2018-03-05 | 1.810 | 26,374,000 | +364,000 | 1.93% | 47,736,940 |
| 2018-02-01 | 2018-01-30 | 1.950 | 26,010,000 | +10,000 | 1.90% | 50,719,500 |
| 2018-01-29 | 2018-01-25 | 2.000 | 26,000,000 | -20,000 | 1.90% | 52,000,000 |
| 2018-01-19 | 2018-01-17 | 2.120 | 26,020,000 | +22,000 | 1.90% | 55,162,400 |
| 2018-01-17 | 2018-01-15 | 2.080 | 25,998,000 | +10,000 | 1.90% | 54,075,840 |
| 2018-01-12 | 2018-01-10 | 2.040 | 25,988,000 | +10,000 | 1.90% | 53,015,520 |
| 2018-01-09 | 2018-01-05 | 2.160 | 25,978,000 | +10,000 | 1.90% | 56,112,480 |
| 2018-01-05 | 2018-01-03 | 2.200 | 25,968,000 | +1,588,000 | 1.90% | 57,129,600 |
| 2018-01-04 | 2018-01-02 | 1.920 | 24,380,000 | +110,000 | 1.78% | 46,809,600 |
| 2018-01-02 | 2017-12-28 | 1.930 | 24,270,000 | +26,000 | 1.77% | 46,841,100 |
| 2017-12-28 | 2017-12-22 | 1.930 | 24,244,000 | +8,000 | 1.77% | 46,790,920 |
| 2017-12-27 | 2017-12-21 | 1.930 | 24,236,000 | +46,000 | 1.77% | 46,775,480 |
| 2017-12-22 | 2017-12-20 | 1.920 | 24,190,000 | +664,000 | 1.77% | 46,444,800 |
| 2017-12-20 | 2017-12-18 | 1.920 | 23,526,000 | +144,000 | 1.72% | 45,169,920 |
| 2017-12-19 | 2017-12-15 | 1.910 | 23,382,000 | +132,000 | 1.71% | 44,659,620 |
| 2017-12-18 | 2017-12-14 | 1.920 | 23,250,000 | +126,000 | 1.70% | 44,640,000 |
| 2017-12-15 | 2017-12-13 | 1.880 | 23,124,000 | +64,000 | 1.69% | 43,473,120 |
| 2017-12-14 | 2017-12-12 | 1.880 | 23,060,000 | +88,000 | 1.68% | 43,352,800 |
| 2017-12-13 | 2017-12-11 | 1.880 | 22,972,000 | +52,000 | 1.68% | 43,187,360 |
| 2017-12-12 | 2017-12-08 | 1.870 | 22,920,000 | +472,000 | 1.67% | 42,860,400 |
| 2017-12-11 | 2017-12-07 | 1.870 | 22,448,000 | +140,000 | 1.64% | 41,977,760 |
| 2017-12-08 | 2017-12-06 | 1.860 | 22,308,000 | +22,000 | 1.63% | 41,492,880 |
| 2017-11-15 | 2017-11-13 | 2.010 | 22,286,000 | -7,000,000 | 1.63% | 44,794,860 |
| 2017-11-08 | 2017-11-06 | 2.050 | 29,286,000 | +10,000 | 2.14% | 60,036,300 |
| 2017-11-03 | 2017-11-01 | 2.050 | 29,276,000 | -6,000 | 2.14% | 60,015,800 |
| 2017-11-02 | 2017-10-31 | 2.040 | 29,282,000 | +100,000 | 2.14% | 59,735,280 |
| 2017-11-01 | 2017-10-30 | 1.990 | 29,182,000 | +1,460,000 | 2.13% | 58,072,180 |
| 2017-10-31 | 2017-10-27 | 1.990 | 27,722,000 | +540,000 | 2.02% | 55,166,780 |
| 2017-10-23 | 2017-10-19 | 1.920 | 27,182,000 | +40,000 | 1.99% | 52,189,440 |
| 2017-10-19 | 2017-10-17 | 1.950 | 27,142,000 | +10,000 | 1.98% | 52,926,900 |
| 2017-10-18 | 2017-10-16 | 1.970 | 27,132,000 | +6,000 | 1.98% | 53,450,040 |
| 2017-10-09 | 2017-10-04 | 2.000 | 27,126,000 | -16,000 | 1.98% | 54,252,000 |
| 2017-10-03 | 2017-09-28 | 2.040 | 27,142,000 | -10,000 | 1.98% | 55,369,680 |
| 2017-09-15 | 2017-09-13 | 2.120 | 27,152,000 | -10,000 | 1.98% | 57,562,240 |
| 2017-08-28 | 2017-08-24 | 2.130 | 27,162,000 | -4,000 | 1.98% | 57,855,060 |
| 2017-08-25 | 2017-08-22 | 2.160 | 27,166,000 | -8,000 | 1.98% | 58,678,560 |
| 2017-08-17 | 2017-08-15 | 2.140 | 27,174,000 | +10,000 | 1.98% | 58,152,360 |
| 2017-08-15 | 2017-08-11 | 2.090 | 27,164,000 | -6,000 | 1.98% | 56,772,760 |
| 2017-08-10 | 2017-08-08 | 2.180 | 27,170,000 | +21,000,000 | 1.98% | 59,230,600 |
| 2017-08-01 | 2017-07-28 | 2.070 | 6,170,000 | +8,000 | 0.52% | 12,771,900 |
| 2017-07-25 | 2017-07-21 | 2.030 | 6,162,000 | -10,000 | 0.52% | 12,508,860 |
| 2017-07-18 | 2017-07-14 | 2.080 | 6,172,000 | -10,000 | 0.52% | 12,837,760 |
| 2017-07-17 | 2017-07-13 | 2.100 | 6,182,000 | +14,000 | 0.52% | 12,982,200 |
| 2017-07-14 | 2017-07-12 | 2.050 | 6,168,000 | +6,000 | 0.52% | 12,644,400 |
| 2017-07-12 | 2017-07-10 | 2.300 | 6,162,000 | -12,000 | 0.52% | 14,172,600 |
| 2017-07-11 | 2017-07-07 | 2.130 | 6,174,000 | +6,000 | 0.52% | 13,150,620 |
| 2017-07-10 | 2017-07-06 | 2.040 | 6,168,000 | -4,000 | 0.52% | 12,582,720 |
| 2017-07-07 | 2017-07-05 | 2.000 | 6,172,000 | +52,000 | 0.52% | 12,344,000 |
| 2017-06-28 | 2017-06-26 | 1.970 | 6,120,000 | +10,000 | 0.52% | 12,056,400 |
| 2017-06-21 | 2017-06-19 | 1.990 | 6,110,000 | +6,000 | 0.52% | 12,158,900 |
| 2017-06-20 | 2017-06-16 | 1.990 | 6,104,000 | +10,000 | 0.52% | 12,146,960 |
| 2017-06-19 | 2017-06-15 | 2.020 | 6,094,000 | +90,000 | 0.52% | 12,309,880 |
| 2017-06-15 | 2017-06-13 | 2.220 | 6,004,000 | +4,000 | 0.51% | 13,328,880 |
| 2017-06-13 | 2017-06-09 | 2.160 | 6,000,000 | -16,000 | 0.51% | 12,960,000 |
| 2017-06-12 | 2017-06-08 | 1.990 | 6,016,000 | +16,000 | 0.51% | 11,971,840 |
| 2017-06-08 | 2017-06-06 | 2.150 | 6,000,000 | -30,000 | 0.51% | 12,900,000 |
| 2017-06-06 | 2017-06-02 | 1.790 | 6,030,000 | -20,000 | 0.51% | 10,793,700 |
| 2017-05-22 | 2017-05-18 | 1.740 | 6,050,000 | -78,000 | 0.51% | 10,527,000 |
| 2017-05-18 | 2017-05-16 | 1.770 | 6,128,000 | -10,000 | 0.52% | 10,846,560 |
| 2017-05-10 | 2017-05-08 | 1.650 | 6,138,000 | -42,000 | 0.52% | 10,127,700 |
| 2017-05-05 | 2017-05-02 | 1.750 | 6,180,000 | +42,000 | 0.52% | 10,815,000 |
| 2017-05-04 | 2017-04-28 | 1.760 | 6,138,000 | +20,000 | 0.52% | 10,802,880 |
| 2017-05-02 | 2017-04-27 | 1.660 | 6,118,000 | +20,000 | 0.52% | 10,155,880 |
| 2017-04-03 | 2017-03-30 | 1.770 | 6,098,000 | -10,000 | 0.52% | 10,793,460 |
| 2017-02-24 | 2017-02-22 | 1.810 | 6,108,000 | +30,000 | 0.52% | 11,055,480 |
| 2017-02-22 | 2017-02-20 | 1.730 | 6,078,000 | -94,000 | 0.52% | 10,514,940 |
| 2017-02-21 | 2017-02-17 | 1.750 | 6,172,000 | +94,000 | 0.52% | 10,801,000 |
| 2017-02-17 | 2017-02-15 | 1.770 | 6,078,000 | -22,000 | 0.52% | 10,758,060 |
| 2016-09-26 | 2016-09-22 | 1.230 | 6,100,000 | -14,000 | 0.52% | 7,503,000 |
| 2016-09-23 | 2016-09-21 | 1.290 | 6,114,000 | +14,000 | 0.52% | 7,887,060 |
| 2016-09-02 | 2016-08-31 | 1.270 | 6,100,000 | +100,000 | 0.52% | 7,747,000 |
| 2015-08-25 | 2015-08-21 | 3.198 | 6,000,000 | +1,159,664 | 0.51% | 19,188,750 |
| 2015-06-02 | 2015-05-29 | 2.715 | 4,840,336 | -24,202 | 0.51% | 13,140,000 |
| 2015-03-31 | 2015-03-27 | 2.851 | 4,864,538 | +16,135 | 0.51% | 13,869,001 |
| 2015-03-30 | 2015-03-26 | 2.963 | 4,848,403 | +91,966 | 0.51% | 14,363,899 |
| 2015-03-27 | 2015-03-25 | 2.963 | 4,756,437 | +125,849 | 0.50% | 14,091,440 |
| 2015-03-26 | 2015-03-24 | 2.950 | 4,630,588 | +19,361 | 0.49% | 13,661,199 |
| 2015-03-25 | 2015-03-23 | 2.963 | 4,611,227 | +72,605 | 0.48% | 13,661,240 |
| 2015-03-24 | 2015-03-20 | 2.925 | 4,538,622 | +9,681 | 0.48% | 13,277,360 |
| 2015-03-20 | 2015-03-18 | 2.963 | 4,528,941 | +30,655 | 0.48% | 13,417,459 |
| 2015-03-19 | 2015-03-17 | 2.876 | 4,498,286 | +117,782 | 0.47% | 12,936,321 |
| 2015-03-18 | 2015-03-16 | 2.901 | 4,380,504 | +75,832 | 0.46% | 12,706,199 |
| 2015-03-17 | 2015-03-13 | 2.901 | 4,304,672 | +61,311 | 0.45% | 12,486,239 |
| 2015-03-16 | 2015-03-12 | 2.901 | 4,243,361 | +161,344 | 0.45% | 12,308,399 |
| 2015-03-13 | 2015-03-11 | 2.925 | 4,082,017 | +24,202 | 0.43% | 11,941,601 |
| 2015-03-12 | 2015-03-10 | 2.950 | 4,057,815 | +367,865 | 0.43% | 11,971,400 |
| 2015-03-11 | 2015-03-09 | 2.975 | 3,689,950 | +101,647 | 0.39% | 10,977,601 |
| 2015-03-10 | 2015-03-06 | 3.012 | 3,588,303 | +164,572 | 0.38% | 10,808,641 |
| 2015-03-09 | 2015-03-05 | 2.975 | 3,423,731 | +317,849 | 0.36% | 10,185,600 |
| 2015-03-06 | 2015-03-04 | 2.975 | 3,105,882 | +661,512 | 0.33% | 9,239,999 |
| 2015-03-02 | 2015-02-26 | 3.223 | 2,444,370 | +72,605 | 0.26% | 7,878,001 |
| 2015-02-27 | 2015-02-25 | 3.223 | 2,371,765 | +51,631 | 0.25% | 7,644,001 |
| 2015-02-16 | 2015-02-12 | 3.211 | 2,320,134 | +40,336 | 0.24% | 7,448,839 |
| 2015-02-13 | 2015-02-11 | 3.149 | 2,279,798 | +204,907 | 0.24% | 7,178,039 |
| 2015-02-12 | 2015-02-10 | 3.161 | 2,074,891 | +153,278 | 0.22% | 6,558,601 |
| 2015-02-11 | 2015-02-09 | 3.223 | 1,921,613 | +45,176 | 0.20% | 6,193,199 |
| 2015-02-10 | 2015-02-06 | 3.223 | 1,876,437 | +6,454 | 0.20% | 6,047,600 |
| 2015-02-09 | 2015-02-05 | 3.223 | 1,869,983 | +46,790 | 0.20% | 6,026,799 |
| 2015-02-06 | 2015-02-04 | 3.223 | 1,823,193 | +50,017 | 0.19% | 5,875,999 |
| 2015-02-05 | 2015-02-03 | 3.198 | 1,773,176 | +122,621 | 0.19% | 5,670,838 |
| 2015-02-04 | 2015-02-02 | 3.223 | 1,650,555 | +222,656 | 0.17% | 5,319,601 |
| 2015-02-03 | 2015-01-30 | 3.223 | 1,427,899 | +242,017 | 0.15% | 4,601,999 |
| 2015-02-02 | 2015-01-29 | 3.285 | 1,185,882 | +311,395 | 0.12% | 3,895,499 |
| 2015-01-30 | 2015-01-28 | 3.334 | 874,487 | +209,748 | 0.09% | 2,915,959 |
| 2015-01-29 | 2015-01-27 | 3.409 | 664,739 | +24,201 | 0.07% | 2,265,998 |
| 2015-01-28 | 2015-01-26 | 3.272 | 640,538 | +200,067 | 0.07% | 2,096,161 |
| 2015-01-26 | 2015-01-22 | 3.272 | 440,471 | +4,841 | 0.05% | 1,441,441 |
| 2015-01-23 | 2015-01-21 | 3.099 | 435,630 | +85,512 | 0.05% | 1,349,999 |
| 2015-01-21 | 2015-01-19 | 2.987 | 350,118 | +313,009 | 0.04% | 1,045,941 |
| 2015-01-14 | 2015-01-12 | 3.149 | 37,109 | -40,336 | 0.00% | 116,839 |
| 2015-01-13 | 2015-01-09 | 3.421 | 77,445 | +48,403 | 0.01% | 264,959 |
| 2015-01-06 | 2015-01-02 | 3.396 | 29,042 | -79,059 | 0.00% | 98,640 |
| 2015-01-05 | 2014-12-31 | 3.867 | 108,101 | +62,925 | 0.01% | 418,081 |
| 2014-11-14 | 2014-11-12 | 4.748 | 45,176 | +8,067 | 0.00% | 214,478 |
| 2014-08-14 | 2014-08-12 | 5.888 | 37,109 | -3,227 | 0.00% | 218,499 |
| 2014-08-13 | 2014-08-11 | 5.863 | 40,336 | -4,840 | 0.00% | 236,499 |
| 2014-08-12 | 2014-08-08 | 5.776 | 45,176 | +4,840 | 0.00% | 260,957 |
| 2014-08-08 | 2014-08-06 | 6.124 | 40,336 | -4,840 | 0.00% | 246,999 |
| 2014-08-07 | 2014-08-05 | 6.285 | 45,176 | -8,068 | 0.00% | 283,917 |
| 2014-07-23 | 2014-07-21 | 6.136 | 53,244 | +8,068 | 0.01% | 326,702 |
| 2014-06-20 | 2014-06-18 | 7.115 | 45,176 | +4,840 | 0.00% | 321,437 |
| 2014-06-18 | 2014-06-16 | 6.285 | 40,336 | -16,135 | 0.00% | 253,499 |
| 2014-05-29 | 2014-05-27 | 7.252 | 56,471 | +24,202 | 0.01% | 409,503 |
| 2014-05-27 | 2014-05-23 | 7.190 | 32,269 | -646,992 | 0.00% | 232,001 |
| 2014-05-26 | 2014-05-22 | 7.276 | 679,261 | -8,067 | 0.07% | 4,942,544 |
| 2014-05-23 | 2014-05-21 | 6.842 | 687,328 | -351,731 | 0.07% | 4,703,042 |
| 2014-05-22 | 2014-05-20 | 7.611 | 1,039,059 | -4,840 | 0.11% | 7,908,321 |
| 2014-05-21 | 2014-05-19 | 6.260 | 1,043,899 | -190,387 | 0.11% | 6,534,699 |
| 2014-05-12 | 2014-05-08 | 3.719 | 1,234,286 | +95,194 | 0.13% | 4,590,001 |
| 2014-05-02 | 2014-04-29 | 5.157 | 1,139,092 | +51,630 | 0.12% | 5,873,918 |
| 2014-04-11 | 2014-04-09 | 6.062 | 1,087,462 | -16,135 | 0.11% | 6,591,719 |
| 2014-04-10 | 2014-04-08 | 6.099 | 1,103,597 | -246,857 | 0.12% | 6,730,562 |
| 2014-04-09 | 2014-04-07 | 6.173 | 1,350,454 | -180,706 | 0.14% | 8,336,521 |
| 2014-04-08 | 2014-04-04 | 6.446 | 1,531,160 | +306,555 | 0.16% | 9,869,602 |
| 2014-04-07 | 2014-04-03 | 6.359 | 1,224,605 | +174,252 | 0.13% | 7,787,340 |
| 2014-04-01 | 2014-03-28 | 6.074 | 1,050,353 | +3,227 | 0.11% | 6,379,800 |
| 2014-03-31 | 2014-03-27 | 5.640 | 1,047,126 | -3,227 | 0.11% | 5,905,900 |
| 2014-03-28 | 2014-03-26 | 6.471 | 1,050,353 | +3,227 | 0.11% | 6,796,440 |
| 2014-03-17 | 2014-03-13 | 8.008 | 1,047,126 | -8,067 | 0.11% | 8,385,080 |
| 2014-03-12 | 2014-03-10 | 8.479 | 1,055,193 | -80,673 | 0.11% | 8,946,718 |
| 2014-03-11 | 2014-03-07 | 8.764 | 1,135,866 | -253,310 | 0.12% | 9,954,564 |
| 2014-03-10 | 2014-03-06 | 8.677 | 1,389,176 | -254,925 | 0.15% | 12,053,996 |
| 2014-03-03 | 2014-02-27 | 9.198 | 1,644,101 | -1,613 | 0.17% | 15,121,961 |
| 2014-02-27 | 2014-02-25 | 8.739 | 1,645,714 | -4,841 | 0.17% | 14,381,998 |
| 2014-02-26 | 2014-02-24 | 8.826 | 1,650,555 | +20,975 | 0.17% | 14,567,523 |
| 2014-02-25 | 2014-02-21 | 9.049 | 1,629,580 | -3,227 | 0.17% | 14,746,002 |
| 2014-02-24 | 2014-02-20 | 9.049 | 1,632,807 | +4,841 | 0.17% | 14,775,203 |
| 2014-02-21 | 2014-02-19 | 9.619 | 1,627,966 | +3,227 | 0.17% | 15,659,676 |
| 2014-02-20 | 2014-02-18 | 9.669 | 1,624,739 | -24,202 | 0.17% | 15,709,195 |
| 2014-02-19 | 2014-02-17 | 8.603 | 1,648,941 | +9,680 | 0.17% | 14,185,358 |
| 2014-02-17 | 2014-02-13 | 7.809 | 1,639,261 | -8,067 | 0.17% | 12,801,604 |
| 2014-02-13 | 2014-02-11 | 7.698 | 1,647,328 | -8,067 | 0.17% | 12,680,822 |
| 2014-02-11 | 2014-02-07 | 7.785 | 1,655,395 | +3,227 | 0.17% | 12,886,560 |
| 2014-02-10 | 2014-02-06 | 7.958 | 1,652,168 | +4,840 | 0.17% | 13,148,159 |
| 2014-02-05 | 2014-01-30 | 8.491 | 1,647,328 | +8,067 | 0.17% | 13,987,702 |
| 2014-01-28 | 2014-01-24 | 8.739 | 1,639,261 | -8,067 | 0.17% | 14,325,604 |
| 2014-01-27 | 2014-01-23 | 9.396 | 1,647,328 | +8,067 | 0.17% | 15,478,363 |
| 2014-01-24 | 2014-01-22 | 8.863 | 1,639,261 | -19,361 | 0.17% | 14,528,804 |
| 2014-01-23 | 2014-01-21 | 9.384 | 1,658,622 | +8,067 | 0.17% | 15,563,921 |
| 2014-01-20 | 2014-01-16 | 9.929 | 1,650,555 | -1,613 | 0.17% | 16,388,464 |
| 2014-01-17 | 2014-01-15 | 10.227 | 1,652,168 | -3,227 | 0.17% | 16,895,999 |
| 2014-01-16 | 2014-01-14 | 9.954 | 1,655,395 | +1,613 | 0.17% | 16,477,560 |
| 2014-01-15 | 2014-01-13 | 10.338 | 1,653,782 | +17,748 | 0.17% | 17,097,005 |
| 2014-01-14 | 2014-01-10 | 11.528 | 1,636,034 | +50,017 | 0.17% | 18,860,404 |
| 2014-01-10 | 2014-01-08 | 11.714 | 1,586,017 | -11,294 | 0.17% | 18,578,702 |
| 2014-01-09 | 2014-01-07 | 11.900 | 1,597,311 | -1,613 | 0.17% | 19,008,001 |
| 2014-01-08 | 2014-01-06 | 12.012 | 1,598,924 | -35,496 | 0.17% | 19,205,576 |
| 2014-01-07 | 2014-01-03 | 12.148 | 1,634,420 | +8,067 | 0.17% | 19,854,798 |
| 2014-01-03 | 2013-12-31 | 10.462 | 1,626,353 | +151,664 | 0.17% | 17,015,041 |
| 2014-01-02 | 2013-12-27 | 9.012 | 1,474,689 | +461,445 | 0.16% | 13,289,559 |
| 2013-12-30 | 2013-12-24 | 8.937 | 1,013,244 | +222,656 | 0.11% | 9,055,763 |
| 2013-12-27 | 2013-12-20 | 8.293 | 790,588 | +519,529 | 0.08% | 6,556,198 |
| 2013-12-23 | 2013-12-19 | 8.305 | 271,059 | +254,925 | 0.03% | 2,251,201 |
| 2013-12-12 | 2013-12-10 | 7.859 | 16,134 | +16,134 | 0.00% | 126,796 |
| 2013-11-01 | 2013-10-30 | 4.401 | 0 | -24,202 | ||
| 2013-10-30 | 2013-10-28 | 4.401 | 24,202 | +4,841 | 0.00% | 106,501 |
| 2013-10-11 | 2013-10-09 | 3.260 | 19,361 | -8,068 | 0.00% | 63,119 |
| 2013-10-10 | 2013-10-08 | 3.483 | 27,429 | +12,908 | 0.00% | 95,541 |
| 2013-10-09 | 2013-10-07 | 3.793 | 14,521 | -40,336 | 0.00% | 55,080 |
| 2013-10-08 | 2013-10-04 | 3.917 | 54,857 | -48,404 | 0.01% | 214,879 |
| 2013-10-07 | 2013-10-03 | 3.446 | 103,261 | -64,537 | 0.01% | 355,842 |
| 2013-10-04 | 2013-10-02 | 3.768 | 167,798 | -120,202 | 0.02% | 632,319 |
| 2013-10-02 | 2013-09-27 | 2.306 | 288,000 | -24,202 | 0.03% | 664,020 |
| 2013-09-24 | 2013-09-19 | 1.649 | 312,202 | -80,672 | 0.03% | 514,711 |
| 2013-09-23 | 2013-09-18 | 1.673 | 392,874 | -934,185 | 0.04% | 657,450 |
| 2013-09-19 | 2013-09-17 | 1.835 | 1,327,059 | +985,815 | 0.14% | 2,434,600 |
| 2013-09-18 | 2013-09-16 | 1.624 | 341,244 | +29,042 | 0.04% | 554,130 |
| 2011-08-24 | 2011-08-22 | 4.527 | 312,202 | +87,370 | 0.03% | 1,413,333 |
| 2011-08-15 | 2011-08-11 | 4.734 | 224,832 | -1,161,921 | 0.03% | 1,064,251 |
| 2011-08-04 | 2011-08-02 | 4.561 | 1,386,753 | -24,401 | 0.20% | 6,325,549 |
| 2011-08-03 | 2011-08-01 | 4.527 | 1,411,154 | -303,261 | 0.21% | 6,388,272 |
| 2011-07-22 | 2011-07-20 | 4.355 | 1,714,415 | +5,809 | 0.25% | 7,466,029 |
| 2011-07-04 | 2011-06-29 | 4.303 | 1,708,606 | -29,048 | 0.25% | 7,352,502 |
| 2011-03-17 | 2011-03-15 | 3.391 | 1,737,654 | -11,619 | 0.25% | 5,892,271 |
| 2011-02-28 | 2011-02-24 | 3.322 | 1,749,273 | -6,971 | 0.26% | 5,811,231 |
| 2011-02-21 | 2011-02-17 | 3.374 | 1,756,244 | -9,760 | 0.26% | 5,925,079 |
| 2011-02-14 | 2011-02-10 | 3.305 | 1,766,004 | -34,858 | 0.26% | 5,836,414 |
| 2011-01-28 | 2011-01-26 | 3.322 | 1,800,862 | +6,971 | 0.26% | 5,982,614 |
| 2011-01-27 | 2011-01-25 | 3.529 | 1,793,891 | +34,858 | 0.26% | 6,329,991 |
| 2011-01-19 | 2011-01-17 | 3.236 | 1,759,033 | +11,619 | 0.26% | 5,692,264 |
| 2010-12-13 | 2010-12-09 | 5.562 | 1,747,414 | +336,041 | 0.26% | 9,719,492 |
| 2010-12-02 | 2010-11-30 | 5.264 | 1,411,373 | -469,237 | 0.26% | 7,429,268 |
| 2010-11-30 | 2010-11-26 | 4.923 | 1,880,610 | -9,385 | 0.34% | 9,258,017 |
| 2010-11-26 | 2010-11-24 | 4.497 | 1,889,995 | -37,539 | 0.34% | 8,498,658 |
| 2010-11-25 | 2010-11-23 | 4.710 | 1,927,534 | -9,385 | 0.35% | 9,078,238 |
| 2010-10-25 | 2010-10-21 | 4.326 | 1,936,919 | -140,771 | 0.35% | 8,379,436 |
| 2010-10-20 | 2010-10-18 | 4.326 | 2,077,690 | -469,237 | 0.38% | 8,988,434 |
| 2010-09-29 | 2010-09-27 | 4.667 | 2,546,927 | +23,461 | 0.46% | 11,886,880 |
| 2010-09-27 | 2010-09-22 | 4.433 | 2,523,466 | -4,692 | 0.46% | 11,185,826 |
| 2010-09-22 | 2010-09-20 | 4.284 | 2,528,158 | +81,647 | 0.46% | 10,829,478 |
| 2010-09-21 | 2010-09-17 | 4.177 | 2,446,511 | +59,124 | 0.44% | 10,219,050 |
| 2010-04-27 | 2010-04-23 | 4.262 | 2,387,387 | +469,238 | 0.43% | 10,175,601 |
| 2010-04-08 | 2010-04-01 | 4.220 | 1,918,149 | -9,385 | 0.35% | 8,093,843 |
| 2010-03-30 | 2010-03-26 | 4.134 | 1,927,534 | -4,692 | 0.35% | 7,969,132 |
| 2010-03-19 | 2010-03-17 | 3.879 | 1,932,226 | +4,692 | 0.35% | 7,494,395 |
| 2010-03-15 | 2010-03-11 | 4.220 | 1,927,534 | -9,385 | 0.35% | 8,133,444 |
| 2010-03-12 | 2010-03-10 | 4.433 | 1,936,919 | -4,692 | 0.35% | 8,585,826 |
| 2009-11-17 | 2009-11-13 | 2.728 | 1,941,611 | +5,631 | 0.35% | 5,296,384 |
| 2009-05-12 | 2009-05-08 | 3.580 | 1,935,980 | +4,692 | 0.35% | 6,931,343 |
| 2009-04-22 | 2009-04-20 | 3.452 | 1,931,288 | +4,693 | 0.35% | 6,667,597 |
| 2009-04-15 | 2009-04-09 | 3.388 | 1,926,595 | -4,693 | 0.35% | 6,528,221 |
| 2009-03-04 | 2009-03-02 | 3.133 | 1,931,288 | -9,385 | 0.35% | 6,050,227 |
| 2009-02-26 | 2009-02-24 | 2.472 | 1,940,673 | +9,385 | 0.35% | 4,797,529 |
| 2008-01-08 | 2008-01-04 | 4.603 | 1,931,288 | +4,693 | 0.35% | 8,890,129 |
| 2007-12-06 | 2007-12-04 | 5.221 | 1,926,595 | -4,693 | 0.35% | 10,059,208 |
| 2007-12-04 | 2007-11-30 | 5.115 | 1,931,288 | -7,508 | 0.35% | 9,877,921 |
| 2007-11-27 | 2007-11-23 | 4.752 | 1,938,796 | +4,693 | 0.35% | 9,213,916 |
| 2007-11-19 | 2007-11-15 | 5.029 | 1,934,103 | -8,446 | 0.35% | 9,727,447 |
| 2007-11-16 | 2007-11-14 | 5.093 | 1,942,549 | -10,324 | 0.35% | 9,894,119 |
| 2007-11-15 | 2007-11-13 | 4.667 | 1,952,873 | -4,692 | 0.35% | 9,114,343 |
| 2007-11-13 | 2007-11-09 | 4.454 | 1,957,565 | +14,077 | 0.35% | 8,719,062 |
| 2007-11-09 | 2007-11-07 | 3.815 | 1,943,488 | -46,924 | 0.35% | 7,413,822 |
| 2007-11-08 | 2007-11-06 | 3.687 | 1,990,412 | -23,462 | 0.36% | 7,338,315 |
| 2007-09-11 | 2007-09-07 | 3.367 | 2,013,874 | +4,693 | 0.36% | 6,781,045 |
| 2007-08-29 | 2007-08-27 | 3.836 | 2,009,181 | +1,507,191 | 0.36% | 7,707,239 |
| 2007-08-28 | 2007-08-24 | 3.879 | 501,990 | +134,127 | 0.09% | 1,947,035 |
| 2007-08-27 | 2007-08-23 | 3.538 | 367,863 | +9,384 | 0.33% | 1,301,372 |
| 2007-08-24 | 2007-08-22 | 3.580 | 358,479 | +326,590 | 0.32% | 1,283,454 |
| 2007-08-03 | 2007-08-01 | 5.370 | 31,889 | -1,877 | 0.03% | 171,257 |
| 2007-07-27 | 2007-07-25 | 53.979 | 33,766 | -2,816 | 0.03% | 1,822,640 |
| 2007-07-26 | 2007-07-24 | 43.622 | 36,582 | +24,161 | 0.03% | 1,595,788 |
| 2007-07-17 | 2007-07-13 | 35.149 | 12,421 | +319 | 0.03% | 436,584 |
| 2007-07-04 | 2007-06-29 | 36.090 | 12,102 | +956 | 0.03% | 436,765 |
| 2007-07-03 | 2007-06-28 | 37.032 | 11,146 | +1,274 | 0.03% | 412,756 |
| 2007-06-26 | 2007-06-22 | 43.308 | 9,872 | 0.03% | 427,540 |
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