History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 395,000 | +0 | 0.00% | 501,650 |
| 2025-10-13 | 2025-10-09 | 1.300 | 395,000 | +0 | 0.00% | 513,500 |
| 2025-10-10 | 2025-10-08 | 1.300 | 395,000 | +0 | 0.00% | 513,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 395,000 | +0 | 0.00% | 517,450 |
| 2025-10-08 | 2025-10-03 | 1.320 | 395,000 | +0 | 0.00% | 521,400 |
| 2025-10-06 | 2025-10-02 | 1.330 | 395,000 | +0 | 0.00% | 525,350 |
| 2025-10-03 | 2025-09-30 | 1.360 | 395,000 | +0 | 0.00% | 537,200 |
| 2025-10-02 | 2025-09-29 | 1.360 | 395,000 | +0 | 0.00% | 537,200 |
| 2025-09-30 | 2025-09-26 | 1.280 | 395,000 | +0 | 0.00% | 505,600 |
| 2025-09-29 | 2025-09-25 | 1.270 | 395,000 | +0 | 0.00% | 501,650 |
| 2025-09-26 | 2025-09-24 | 1.290 | 395,000 | +0 | 0.00% | 509,550 |
| 2025-09-25 | 2025-09-23 | 1.300 | 395,000 | +0 | 0.00% | 513,500 |
| 2025-09-24 | 2025-09-22 | 1.330 | 395,000 | +0 | 0.00% | 525,350 |
| 2025-09-23 | 2025-09-19 | 1.370 | 395,000 | +0 | 0.00% | 541,150 |
| 2025-09-22 | 2025-09-18 | 1.360 | 395,000 | +0 | 0.00% | 537,200 |
| 2025-09-19 | 2025-09-17 | 1.390 | 395,000 | +0 | 0.00% | 549,050 |
| 2025-09-18 | 2025-09-16 | 1.410 | 395,000 | +0 | 0.00% | 556,950 |
| 2025-09-17 | 2025-09-15 | 1.440 | 395,000 | +0 | 0.00% | 568,800 |
| 2025-09-16 | 2025-09-12 | 1.490 | 395,000 | +150,000 | 0.00% | 588,550 |
| 2025-08-21 | 2025-08-19 | 1.660 | 245,000 | -8,000 | 0.00% | 406,700 |
| 2025-08-20 | 2025-08-18 | 1.640 | 253,000 | -20,000 | 0.00% | 414,920 |
| 2025-07-15 | 2025-07-11 | 1.510 | 273,000 | -20,000 | 0.00% | 412,230 |
| 2025-07-14 | 2025-07-10 | 1.500 | 293,000 | -20,000 | 0.00% | 439,500 |
| 2025-07-03 | 2025-06-30 | 1.366 | 313,000 | +6,065 | 0.00% | 427,707 |
| 2025-02-14 | 2025-02-12 | 1.244 | 306,935 | -50,012 | 0.00% | 381,859 |
| 2025-02-13 | 2025-02-11 | 1.173 | 356,947 | +50,012 | 0.00% | 418,600 |
| 2024-11-12 | 2024-11-08 | 1.621 | 306,935 | -49,032 | 0.00% | 497,669 |
| 2024-11-11 | 2024-11-07 | 1.744 | 355,967 | +49,032 | 0.00% | 620,731 |
| 2024-11-08 | 2024-11-06 | 1.672 | 306,935 | -9,807 | 0.00% | 513,319 |
| 2024-11-07 | 2024-11-05 | 1.744 | 316,742 | -39,225 | 0.00% | 552,331 |
| 2024-11-06 | 2024-11-04 | 1.601 | 355,967 | +39,225 | 0.00% | 569,911 |
| 2024-10-31 | 2024-10-29 | 1.519 | 316,742 | -127,481 | 0.00% | 481,270 |
| 2024-10-30 | 2024-10-28 | 1.581 | 444,223 | +137,288 | 0.00% | 702,150 |
| 2024-10-23 | 2024-10-21 | 1.336 | 306,935 | -49,032 | 0.00% | 410,029 |
| 2024-10-22 | 2024-10-18 | 1.346 | 355,967 | +39,225 | 0.00% | 479,160 |
| 2024-10-16 | 2024-10-14 | 1.509 | 316,742 | -39,225 | 0.00% | 478,040 |
| 2024-10-15 | 2024-10-10 | 1.448 | 355,967 | +39,225 | 0.00% | 515,460 |
| 2024-10-10 | 2024-10-08 | 1.458 | 316,742 | -147,093 | 0.00% | 461,890 |
| 2024-10-09 | 2024-10-07 | 2.111 | 463,835 | +107,868 | 0.00% | 979,109 |
| 2024-10-08 | 2024-10-04 | 1.591 | 355,967 | -19,612 | 0.00% | 566,281 |
| 2024-10-04 | 2024-10-02 | 1.530 | 375,579 | -47,070 | 0.00% | 574,500 |
| 2024-10-03 | 2024-09-30 | 1.101 | 422,649 | +29,419 | 0.00% | 465,480 |
| 2024-06-28 | 2024-06-26 | 0.792 | 393,230 | +28,586 | 0.00% | 311,354 |
| 2023-07-19 | 2023-07-14 | 0.869 | 364,644 | +16,368 | 0.00% | 316,790 |
| 2023-07-14 | 2023-07-12 | 0.858 | 348,276 | +18,187 | 0.00% | 298,740 |
| 2023-07-12 | 2023-07-10 | 0.858 | 330,089 | +18,186 | 0.00% | 283,140 |
| 2023-06-26 | 2023-06-21 | 0.992 | 311,903 | +21,462 | 0.00% | 309,411 |
| 2023-05-11 | 2023-05-09 | 1.240 | 290,441 | -33,870 | 0.00% | 360,150 |
| 2023-05-10 | 2023-05-08 | 1.216 | 324,311 | +33,870 | 0.00% | 394,490 |
| 2022-06-30 | 2022-06-28 | 1.740 | 290,441 | +24,257 | 0.00% | 505,247 |
| 2022-02-22 | 2022-02-18 | 1.933 | 266,184 | -15,521 | 0.00% | 514,500 |
| 2022-01-13 | 2022-01-11 | 1.920 | 281,705 | -12,416 | 0.00% | 540,870 |
| 2021-12-30 | 2021-12-28 | 1.868 | 294,121 | +15,520 | 0.00% | 549,549 |
| 2021-12-29 | 2021-12-24 | 1.675 | 278,601 | -59,755 | 0.00% | 466,701 |
| 2021-12-28 | 2021-12-22 | 1.637 | 338,356 | +24,833 | 0.00% | 553,720 |
| 2021-08-27 | 2021-08-25 | 1.830 | 313,523 | -52,771 | 0.00% | 573,681 |
| 2021-08-03 | 2021-07-30 | 1.701 | 366,294 | +15,521 | 0.00% | 623,040 |
| 2021-08-02 | 2021-07-29 | 1.714 | 350,773 | +6,209 | 0.00% | 601,160 |
| 2021-07-30 | 2021-07-28 | 1.701 | 344,564 | +31,041 | 0.00% | 586,079 |
| 2021-06-29 | 2021-06-25 | 2.236 | 313,523 | +24,490 | 0.00% | 701,171 |
| 2021-04-26 | 2021-04-22 | 2.181 | 289,033 | +21,463 | 0.00% | 630,240 |
| 2021-03-26 | 2021-03-24 | 2.194 | 267,570 | -64,388 | 0.00% | 587,180 |
| 2021-03-23 | 2021-03-19 | 2.264 | 331,958 | -114,469 | 0.00% | 751,679 |
| 2021-03-22 | 2021-03-18 | 2.264 | 446,427 | +42,926 | 0.00% | 1,010,880 |
| 2021-03-11 | 2021-03-09 | 2.167 | 403,501 | -7,154 | 0.00% | 874,200 |
| 2021-02-26 | 2021-02-24 | 2.153 | 410,655 | -7,155 | 0.00% | 883,959 |
| 2021-01-12 | 2021-01-08 | 2.111 | 417,810 | -57,234 | 0.00% | 881,840 |
| 2020-12-30 | 2020-12-28 | 1.985 | 475,044 | +21,463 | 0.00% | 942,880 |
| 2020-12-29 | 2020-12-24 | 1.985 | 453,581 | +28,617 | 0.00% | 900,280 |
| 2020-12-18 | 2020-12-16 | 2.041 | 424,964 | +7,154 | 0.00% | 867,240 |
| 2020-12-15 | 2020-12-11 | 2.041 | 417,810 | +14,309 | 0.00% | 852,640 |
| 2020-08-19 | 2020-08-17 | 2.278 | 403,501 | -9,301 | 0.00% | 919,319 |
| 2020-07-13 | 2020-07-09 | 2.362 | 412,802 | -14,308 | 0.00% | 975,131 |
| 2020-07-09 | 2020-07-07 | 2.222 | 427,110 | -11,447 | 0.00% | 949,229 |
| 2020-07-03 | 2020-06-30 | 2.290 | 438,557 | +38,249 | 0.00% | 1,004,136 |
| 2020-06-23 | 2020-06-19 | 2.229 | 400,308 | +13,277 | 0.00% | 892,440 |
| 2020-06-09 | 2020-06-05 | 2.260 | 387,031 | +33,193 | 0.00% | 874,500 |
| 2020-04-23 | 2020-04-21 | 2.154 | 353,838 | +3,319 | 0.00% | 762,190 |
| 2020-04-20 | 2020-04-16 | 2.184 | 350,519 | -19,915 | 0.00% | 765,601 |
| 2020-04-16 | 2020-04-14 | 2.199 | 370,434 | +132,772 | 0.00% | 814,679 |
| 2020-04-09 | 2020-04-07 | 2.154 | 237,662 | -19,916 | 0.00% | 511,940 |
| 2020-04-08 | 2020-04-06 | 2.094 | 257,578 | +39,832 | 0.00% | 539,320 |
| 2020-03-24 | 2020-03-20 | 2.184 | 217,746 | -7,967 | 0.00% | 475,599 |
| 2020-03-23 | 2020-03-19 | 2.124 | 225,713 | -13,277 | 0.00% | 479,401 |
| 2020-01-21 | 2020-01-17 | 2.757 | 238,990 | +6,639 | 0.00% | 658,800 |
| 2020-01-09 | 2020-01-07 | 2.787 | 232,351 | -7,967 | 0.00% | 647,499 |
| 2019-12-30 | 2019-12-24 | 2.591 | 240,318 | +6,639 | 0.00% | 622,641 |
| 2019-12-06 | 2019-12-04 | 2.335 | 233,679 | +3,983 | 0.00% | 545,600 |
| 2019-09-02 | 2019-08-29 | 2.395 | 229,696 | -28,546 | 0.00% | 550,140 |
| 2019-06-27 | 2019-06-25 | 2.942 | 258,242 | +14,937 | 0.00% | 759,701 |
| 2019-06-06 | 2019-06-04 | 2.830 | 243,305 | +6,254 | 0.00% | 688,530 |
| 2019-06-05 | 2019-06-03 | 2.878 | 237,051 | +8,131 | 0.00% | 682,201 |
| 2019-06-04 | 2019-05-31 | 2.910 | 228,920 | +8,132 | 0.00% | 666,121 |
| 2019-05-28 | 2019-05-24 | 2.942 | 220,788 | +18,763 | 0.00% | 649,519 |
| 2019-05-14 | 2019-05-09 | 3.070 | 202,025 | +12,510 | 0.00% | 620,161 |
| 2019-04-04 | 2019-04-02 | 3.533 | 189,515 | -6,255 | 0.00% | 669,629 |
| 2019-04-01 | 2019-03-28 | 3.405 | 195,770 | +6,255 | 0.00% | 666,690 |
| 2019-03-12 | 2019-03-08 | 3.533 | 189,515 | +6,254 | 0.00% | 669,629 |
| 2019-02-20 | 2019-02-18 | 3.453 | 183,261 | -6,254 | 0.00% | 632,881 |
| 2018-12-11 | 2018-12-07 | 3.246 | 189,515 | +3,127 | 0.00% | 615,089 |
| 2018-11-07 | 2018-11-05 | 3.150 | 186,388 | -25,019 | 0.00% | 587,060 |
| 2018-10-22 | 2018-10-18 | 3.006 | 211,407 | -6,254 | 0.00% | 635,441 |
| 2018-09-10 | 2018-09-06 | 3.214 | 217,661 | +6,254 | 0.00% | 699,479 |
| 2018-09-06 | 2018-09-04 | 3.246 | 211,407 | +6,255 | 0.00% | 686,141 |
| 2018-08-30 | 2018-08-28 | 3.421 | 205,152 | +6,255 | 0.00% | 701,920 |
| 2018-08-15 | 2018-08-13 | 3.358 | 198,897 | +6,254 | 0.00% | 667,799 |
| 2018-07-17 | 2018-07-13 | 3.421 | 192,643 | +6,255 | 0.00% | 659,121 |
| 2018-07-04 | 2018-06-29 | 4.322 | 186,388 | +12,624 | 0.00% | 805,515 |
| 2018-06-27 | 2018-06-25 | 4.579 | 173,764 | +4,664 | 0.00% | 795,658 |
| 2018-06-21 | 2018-06-19 | 4.665 | 169,100 | +5,831 | 0.00% | 788,802 |
| 2018-05-23 | 2018-05-18 | 4.922 | 163,269 | +5,831 | 0.00% | 803,602 |
| 2018-05-16 | 2018-05-14 | 4.871 | 157,438 | +5,831 | 0.00% | 766,802 |
| 2018-05-03 | 2018-04-30 | 4.836 | 151,607 | +6,998 | 0.00% | 733,202 |
| 2018-04-25 | 2018-04-23 | 4.768 | 144,609 | +6,997 | 0.00% | 689,438 |
| 2018-04-24 | 2018-04-20 | 4.785 | 137,612 | +5,831 | 0.00% | 658,440 |
| 2018-04-13 | 2018-04-11 | 5.008 | 131,781 | -3,499 | 0.00% | 659,920 |
| 2018-04-09 | 2018-04-04 | 4.819 | 135,280 | +5,831 | 0.00% | 651,921 |
| 2018-03-29 | 2018-03-27 | 5.025 | 129,449 | -2,915 | 0.00% | 650,462 |
| 2018-03-06 | 2018-03-02 | 4.956 | 132,364 | +3,498 | 0.00% | 656,029 |
| 2018-02-23 | 2018-02-21 | 5.145 | 128,866 | -5,831 | 0.00% | 663,002 |
| 2018-02-22 | 2018-02-20 | 5.008 | 134,697 | +5,831 | 0.00% | 674,522 |
| 2018-01-31 | 2018-01-29 | 5.779 | 128,866 | +11,662 | 0.00% | 744,772 |
| 2018-01-26 | 2018-01-24 | 5.797 | 117,204 | -5,247 | 0.00% | 679,383 |
| 2018-01-18 | 2018-01-16 | 5.299 | 122,451 | -11,662 | 0.00% | 648,898 |
| 2018-01-09 | 2018-01-05 | 5.025 | 134,113 | -11,663 | 0.00% | 673,898 |
| 2018-01-08 | 2018-01-04 | 5.042 | 145,776 | +5,831 | 0.00% | 735,002 |
| 2017-12-13 | 2017-12-11 | 4.768 | 139,945 | +5,832 | 0.00% | 667,202 |
| 2017-11-30 | 2017-11-28 | 5.008 | 134,113 | -11,663 | 0.00% | 671,598 |
| 2017-11-07 | 2017-11-03 | 5.248 | 145,776 | -8,746 | 0.00% | 765,002 |
| 2017-11-01 | 2017-10-30 | 5.248 | 154,522 | -12,828 | 0.00% | 810,900 |
| 2017-10-25 | 2017-10-23 | 5.265 | 167,350 | +5,831 | 0.00% | 881,088 |
| 2017-10-24 | 2017-10-20 | 5.299 | 161,519 | +8,746 | 0.00% | 855,928 |
| 2017-10-20 | 2017-10-18 | 5.419 | 152,773 | -10,496 | 0.00% | 827,921 |
| 2017-10-12 | 2017-10-10 | 5.334 | 163,269 | -12,828 | 0.00% | 870,802 |
| 2017-10-11 | 2017-10-09 | 5.299 | 176,097 | -349,861 | 0.00% | 933,181 |
| 2017-10-10 | 2017-10-06 | 5.282 | 525,958 | +349,861 | 0.01% | 2,778,159 |
| 2017-09-18 | 2017-09-14 | 4.991 | 176,097 | -2,915 | 0.00% | 878,821 |
| 2017-09-13 | 2017-09-11 | 5.059 | 179,012 | +2,915 | 0.00% | 905,648 |
| 2017-09-07 | 2017-09-05 | 4.973 | 176,097 | +6,997 | 0.00% | 875,801 |
| 2017-09-04 | 2017-08-31 | 4.991 | 169,100 | -17,493 | 0.00% | 843,902 |
| 2017-09-01 | 2017-08-30 | 5.042 | 186,593 | +29,155 | 0.00% | 940,802 |
| 2017-08-22 | 2017-08-18 | 5.316 | 157,438 | +2,916 | 0.00% | 837,002 |
| 2017-08-21 | 2017-08-17 | 5.419 | 154,522 | -291,551 | 0.00% | 837,400 |
| 2017-08-16 | 2017-08-14 | 5.522 | 446,073 | +58,310 | 0.01% | 2,463,299 |
| 2017-08-09 | 2017-08-07 | 5.951 | 387,763 | -29,155 | 0.00% | 2,307,551 |
| 2017-08-08 | 2017-08-04 | 5.779 | 416,918 | +23,324 | 0.01% | 2,409,550 |
| 2017-08-01 | 2017-07-28 | 5.454 | 393,594 | +9,330 | 0.00% | 2,146,500 |
| 2017-07-27 | 2017-07-25 | 5.419 | 384,264 | -104,959 | 0.00% | 2,082,438 |
| 2017-07-26 | 2017-07-24 | 5.574 | 489,223 | +169,100 | 0.01% | 2,726,752 |
| 2017-07-25 | 2017-07-21 | 5.419 | 320,123 | -64,141 | 0.00% | 1,734,840 |
| 2017-07-24 | 2017-07-20 | 5.248 | 384,264 | +221,579 | 0.00% | 2,016,538 |
| 2017-07-14 | 2017-07-12 | 4.939 | 162,685 | -11,663 | 0.00% | 803,518 |
| 2017-07-13 | 2017-07-11 | 4.888 | 174,348 | -39,650 | 0.00% | 852,152 |
| 2017-07-12 | 2017-07-10 | 4.819 | 213,998 | +47,814 | 0.00% | 1,031,268 |
| 2017-07-04 | 2017-06-30 | 5.241 | 166,184 | +7,933 | 0.00% | 870,923 |
| 2017-06-30 | 2017-06-28 | 5.241 | 158,251 | -111,054 | 0.00% | 829,349 |
| 2017-06-27 | 2017-06-23 | 5.259 | 269,305 | +75,517 | 0.00% | 1,416,201 |
| 2017-06-19 | 2017-06-15 | 5.169 | 193,788 | +5,552 | 0.00% | 1,001,628 |
| 2017-06-15 | 2017-06-13 | 5.259 | 188,236 | -555 | 0.00% | 989,881 |
| 2017-06-12 | 2017-06-08 | 5.457 | 188,791 | -11,105 | 0.00% | 1,030,200 |
| 2017-06-08 | 2017-06-06 | 5.331 | 199,896 | +6,663 | 0.00% | 1,065,598 |
| 2017-06-02 | 2017-05-31 | 5.313 | 193,233 | +16,658 | 0.00% | 1,026,599 |
| 2017-05-12 | 2017-05-10 | 5.259 | 176,575 | -5,553 | 0.00% | 928,559 |
| 2017-05-09 | 2017-05-05 | 5.097 | 182,128 | +3,332 | 0.00% | 928,241 |
| 2017-04-18 | 2017-04-12 | 5.331 | 178,796 | +6,663 | 0.00% | 953,119 |
| 2017-04-07 | 2017-04-05 | 5.331 | 172,133 | +2,776 | 0.00% | 917,600 |
| 2017-03-31 | 2017-03-29 | 5.457 | 169,357 | +7,774 | 0.00% | 924,152 |
| 2017-03-21 | 2017-03-17 | 5.763 | 161,583 | -249,870 | 0.00% | 931,201 |
| 2017-03-20 | 2017-03-16 | 5.817 | 411,453 | +238,765 | 0.01% | 2,393,428 |
| 2017-03-17 | 2017-03-15 | 5.619 | 172,688 | -8,885 | 0.00% | 970,319 |
| 2017-03-09 | 2017-03-07 | 5.529 | 181,573 | -5,552 | 0.00% | 1,003,893 |
| 2017-02-28 | 2017-02-24 | 5.529 | 187,125 | -277,634 | 0.00% | 1,034,589 |
| 2017-02-27 | 2017-02-23 | 5.655 | 464,759 | +277,634 | 0.01% | 2,628,180 |
| 2017-02-23 | 2017-02-21 | 5.295 | 187,125 | -33,316 | 0.00% | 990,779 |
| 2017-02-22 | 2017-02-20 | 5.313 | 220,441 | +55,527 | 0.00% | 1,171,149 |
| 2017-02-15 | 2017-02-13 | 5.115 | 164,914 | -111,054 | 0.00% | 843,477 |
| 2017-02-14 | 2017-02-10 | 5.079 | 275,968 | +102,169 | 0.00% | 1,401,540 |
| 2017-02-13 | 2017-02-09 | 4.989 | 173,799 | -2,776 | 0.00% | 867,011 |
| 2017-02-03 | 2017-02-01 | 4.881 | 176,575 | -1,111 | 0.00% | 861,779 |
| 2017-02-01 | 2017-01-25 | 4.881 | 177,686 | +6,664 | 0.00% | 867,202 |
| 2016-12-16 | 2016-12-14 | 4.808 | 171,022 | +2,776 | 0.00% | 822,358 |
| 2016-12-07 | 2016-12-05 | 4.827 | 168,246 | +13,882 | 0.00% | 812,040 |
| 2016-11-30 | 2016-11-28 | 4.881 | 154,364 | -325,387 | 0.00% | 753,378 |
| 2016-11-29 | 2016-11-25 | 4.845 | 479,751 | +248,760 | 0.01% | 2,324,159 |
| 2016-11-25 | 2016-11-23 | 4.863 | 230,991 | +16,658 | 0.00% | 1,123,198 |
| 2016-11-23 | 2016-11-21 | 4.863 | 214,333 | -27,764 | 0.00% | 1,042,198 |
| 2016-11-10 | 2016-11-08 | 4.935 | 242,097 | +5,553 | 0.00% | 1,194,642 |
| 2016-11-09 | 2016-11-07 | 5.025 | 236,544 | +5,553 | 0.00% | 1,188,540 |
| 2016-10-27 | 2016-10-25 | 5.277 | 230,991 | -9,440 | 0.00% | 1,218,878 |
| 2016-10-24 | 2016-10-19 | 5.205 | 240,431 | -11,105 | 0.00% | 1,251,371 |
| 2016-10-14 | 2016-10-12 | 5.043 | 251,536 | +5,552 | 0.00% | 1,268,399 |
| 2016-09-21 | 2016-09-19 | 5.169 | 245,984 | -8,884 | 0.00% | 1,271,412 |
| 2016-09-19 | 2016-09-14 | 5.043 | 254,868 | +8,329 | 0.00% | 1,285,201 |
| 2016-09-15 | 2016-09-13 | 5.079 | 246,539 | +14,437 | 0.00% | 1,252,081 |
| 2016-09-14 | 2016-09-12 | 5.115 | 232,102 | +11,105 | 0.00% | 1,187,121 |
| 2016-09-13 | 2016-09-09 | 5.403 | 220,997 | -11,105 | 0.00% | 1,194,003 |
| 2016-09-12 | 2016-09-08 | 5.295 | 232,102 | -5,553 | 0.00% | 1,228,921 |
| 2016-09-09 | 2016-09-07 | 5.097 | 237,655 | -49,974 | 0.00% | 1,211,242 |
| 2016-09-08 | 2016-09-06 | 5.079 | 287,629 | +58,859 | 0.00% | 1,460,762 |
| 2016-09-07 | 2016-09-05 | 4.899 | 228,770 | +7,773 | 0.00% | 1,120,639 |
| 2016-08-24 | 2016-08-22 | 4.772 | 220,997 | +11,106 | 0.00% | 1,054,702 |
| 2016-08-05 | 2016-08-03 | 4.556 | 209,891 | -7,774 | 0.00% | 956,339 |
| 2016-07-22 | 2016-07-20 | 4.538 | 217,665 | +8,884 | 0.00% | 987,840 |
| 2016-07-05 | 2016-06-30 | 4.959 | 208,781 | +10,875 | 0.00% | 1,035,288 |
| 2016-06-28 | 2016-06-24 | 4.826 | 197,906 | -7,369 | 0.00% | 955,041 |
| 2016-06-03 | 2016-06-01 | 4.902 | 205,275 | -8,421 | 0.00% | 1,006,202 |
| 2016-04-25 | 2016-04-21 | 4.997 | 213,696 | +31,581 | 0.00% | 1,067,780 |
| 2016-04-05 | 2016-03-31 | 5.168 | 182,115 | +6,316 | 0.00% | 941,118 |
| 2016-03-21 | 2016-03-17 | 5.092 | 175,799 | -10,527 | 0.00% | 895,119 |
| 2016-03-07 | 2016-03-03 | 4.693 | 186,326 | -10,527 | 0.00% | 874,379 |
| 2016-02-22 | 2016-02-18 | 4.408 | 196,853 | +6,316 | 0.00% | 867,680 |
| 2016-02-11 | 2016-02-04 | 4.465 | 190,537 | +69,478 | 0.00% | 850,700 |
| 2016-01-27 | 2016-01-25 | 4.522 | 121,059 | -1,277,966 | 0.00% | 547,398 |
| 2016-01-26 | 2016-01-22 | 4.465 | 1,399,025 | -105,269 | 0.02% | 6,246,300 |
| 2016-01-25 | 2016-01-21 | 4.351 | 1,504,294 | +105,269 | 0.02% | 6,544,820 |
| 2016-01-22 | 2016-01-20 | 4.484 | 1,399,025 | +1,031,636 | 0.02% | 6,272,880 |
| 2015-12-30 | 2015-12-28 | 5.510 | 367,389 | -5,263 | 0.01% | 2,024,201 |
| 2015-12-29 | 2015-12-24 | 5.548 | 372,652 | +8,948 | 0.01% | 2,067,359 |
| 2015-12-28 | 2015-12-22 | 5.301 | 363,704 | -157,904 | 0.01% | 1,927,888 |
| 2015-12-23 | 2015-12-21 | 5.282 | 521,608 | +157,904 | 0.01% | 2,754,981 |
| 2015-12-15 | 2015-12-11 | 5.149 | 363,704 | -5,264 | 0.01% | 1,872,608 |
| 2015-12-08 | 2015-12-04 | 5.320 | 368,968 | +13,685 | 0.01% | 1,962,801 |
| 2015-12-03 | 2015-12-01 | 5.472 | 355,283 | -15,790 | 0.01% | 1,944,001 |
| 2015-12-01 | 2015-11-27 | 5.510 | 371,073 | +5,263 | 0.01% | 2,044,499 |
| 2015-11-30 | 2015-11-26 | 5.624 | 365,810 | -6,316 | 0.01% | 2,057,201 |
| 2015-11-16 | 2015-11-12 | 5.738 | 372,126 | -5,263 | 0.01% | 2,135,140 |
| 2015-11-11 | 2015-11-09 | 5.814 | 377,389 | +5,263 | 0.01% | 2,194,018 |
| 2015-11-04 | 2015-11-02 | 5.643 | 372,126 | +7,369 | 0.01% | 2,099,790 |
| 2015-11-02 | 2015-10-29 | 5.700 | 364,757 | +2,632 | 0.01% | 2,078,999 |
| 2015-10-26 | 2015-10-22 | 5.776 | 362,125 | -5,264 | 0.01% | 2,091,518 |
| 2015-10-23 | 2015-10-20 | 5.890 | 367,389 | -2,105 | 0.01% | 2,163,801 |
| 2015-10-22 | 2015-10-19 | 5.966 | 369,494 | +7,369 | 0.01% | 2,204,279 |
| 2015-10-19 | 2015-10-15 | 5.928 | 362,125 | -8,422 | 0.01% | 2,146,558 |
| 2015-10-16 | 2015-10-14 | 5.871 | 370,547 | +8,422 | 0.01% | 2,175,361 |
| 2015-10-13 | 2015-10-09 | 5.852 | 362,125 | -8,422 | 0.01% | 2,119,038 |
| 2015-10-09 | 2015-10-07 | 5.757 | 370,547 | -13,685 | 0.01% | 2,133,121 |
| 2015-10-08 | 2015-10-06 | 5.472 | 384,232 | +8,422 | 0.01% | 2,102,401 |
| 2015-09-25 | 2015-09-23 | 5.168 | 375,810 | +8,421 | 0.01% | 1,942,078 |
| 2015-09-23 | 2015-09-21 | 5.396 | 367,389 | +17,896 | 0.01% | 1,982,321 |
| 2015-09-15 | 2015-09-11 | 5.529 | 349,493 | -11,580 | 0.01% | 1,932,240 |
| 2015-09-14 | 2015-09-10 | 5.358 | 361,073 | -245,276 | 0.01% | 1,934,522 |
| 2015-09-11 | 2015-09-09 | 5.339 | 606,349 | +15,790 | 0.01% | 3,237,118 |
| 2015-09-10 | 2015-09-08 | 5.035 | 590,559 | +184,221 | 0.01% | 2,973,299 |
| 2015-09-08 | 2015-09-04 | 4.826 | 406,338 | +4,210 | 0.01% | 1,960,878 |
| 2015-09-04 | 2015-09-01 | 5.073 | 402,128 | +15,791 | 0.01% | 2,039,882 |
| 2015-09-01 | 2015-08-28 | 5.738 | 386,337 | -10,527 | 0.01% | 2,216,679 |
| 2015-08-31 | 2015-08-27 | 5.396 | 396,864 | +26,317 | 0.01% | 2,141,359 |
| 2015-08-26 | 2015-08-24 | 5.738 | 370,547 | -53,687 | 0.01% | 2,126,081 |
| 2015-08-24 | 2015-08-20 | 6.213 | 424,234 | +22,106 | 0.01% | 2,635,620 |
| 2015-08-20 | 2015-08-18 | 6.346 | 402,128 | -526 | 0.01% | 2,551,763 |
| 2015-08-19 | 2015-08-17 | 6.536 | 402,654 | +2,105 | 0.01% | 2,631,600 |
| 2015-08-04 | 2015-07-31 | 6.574 | 400,549 | +5,264 | 0.01% | 2,633,063 |
| 2015-07-29 | 2015-07-27 | 6.726 | 395,285 | -1,053 | 0.01% | 2,658,539 |
| 2015-07-28 | 2015-07-24 | 7.068 | 396,338 | -3,158 | 0.01% | 2,801,161 |
| 2015-07-27 | 2015-07-23 | 7.182 | 399,496 | -2,105 | 0.01% | 2,869,021 |
| 2015-07-24 | 2015-07-22 | 7.087 | 401,601 | +5,263 | 0.01% | 2,845,988 |
| 2015-07-23 | 2015-07-21 | 7.182 | 396,338 | -5,263 | 0.01% | 2,846,341 |
| 2015-07-22 | 2015-07-20 | 7.220 | 401,601 | -47,371 | 0.01% | 2,899,398 |
| 2015-07-21 | 2015-07-17 | 7.163 | 448,972 | +57,898 | 0.01% | 3,215,808 |
| 2015-07-17 | 2015-07-15 | 6.916 | 391,074 | -527 | 0.01% | 2,704,518 |
| 2015-07-16 | 2015-07-14 | 7.030 | 391,601 | +10,527 | 0.01% | 2,752,802 |
| 2015-07-15 | 2015-07-13 | 7.144 | 381,074 | -10,527 | 0.01% | 2,722,242 |
| 2015-07-14 | 2015-07-10 | 7.182 | 391,601 | +6,316 | 0.01% | 2,812,322 |
| 2015-07-13 | 2015-07-09 | 6.935 | 385,285 | +6,843 | 0.01% | 2,671,803 |
| 2015-07-10 | 2015-07-08 | 6.384 | 378,442 | +526 | 0.01% | 2,415,840 |
| 2015-07-09 | 2015-07-07 | 6.859 | 377,916 | -1,579 | 0.01% | 2,591,982 |
| 2015-07-08 | 2015-07-06 | 7.391 | 379,495 | +527 | 0.01% | 2,804,692 |
| 2015-07-07 | 2015-07-03 | 7.676 | 378,968 | +10,526 | 0.01% | 2,908,797 |
| 2015-07-06 | 2015-07-02 | 7.904 | 368,442 | -52,634 | 0.01% | 2,912,004 |
| 2015-07-03 | 2015-06-30 | 8.452 | 421,076 | +52,634 | 0.01% | 3,558,883 |
| 2015-07-02 | 2015-06-29 | 8.256 | 368,442 | +15,763 | 0.01% | 3,041,943 |
| 2015-06-29 | 2015-06-25 | 8.863 | 352,679 | +66,447 | 0.01% | 3,125,700 |
| 2015-06-26 | 2015-06-24 | 9.254 | 286,232 | +1,533 | 0.00% | 2,648,798 |
| 2015-06-25 | 2015-06-23 | 9.098 | 284,699 | -1,533 | 0.00% | 2,590,051 |
| 2015-06-23 | 2015-06-19 | 8.980 | 286,232 | -1,023 | 0.00% | 2,570,398 |
| 2015-06-19 | 2015-06-17 | 8.902 | 287,255 | +512 | 0.00% | 2,557,104 |
| 2015-06-17 | 2015-06-15 | 8.980 | 286,743 | +5,111 | 0.00% | 2,574,987 |
| 2015-06-16 | 2015-06-12 | 9.254 | 281,632 | -2,045 | 0.00% | 2,606,229 |
| 2015-06-15 | 2015-06-11 | 9.117 | 283,677 | +5,112 | 0.00% | 2,586,304 |
| 2015-06-11 | 2015-06-09 | 9.058 | 278,565 | -2,045 | 0.00% | 2,523,347 |
| 2015-06-10 | 2015-06-08 | 9.332 | 280,610 | +4,600 | 0.00% | 2,618,732 |
| 2015-06-08 | 2015-06-04 | 9.528 | 276,010 | -1,022 | 0.00% | 2,629,803 |
| 2015-06-04 | 2015-06-02 | 9.528 | 277,032 | -2,556 | 0.00% | 2,639,541 |
| 2015-06-02 | 2015-05-29 | 9.606 | 279,588 | +3,578 | 0.00% | 2,685,774 |
| 2015-06-01 | 2015-05-28 | 9.626 | 276,010 | +4,600 | 0.00% | 2,656,803 |
| 2015-05-29 | 2015-05-27 | 10.037 | 271,410 | +1,023 | 0.00% | 2,724,035 |
| 2015-05-28 | 2015-05-26 | 10.076 | 270,387 | -467,683 | 0.00% | 2,724,348 |
| 2015-05-27 | 2015-05-22 | 9.861 | 738,070 | -107,849 | 0.01% | 7,277,757 |
| 2015-05-26 | 2015-05-21 | 9.626 | 845,919 | -690,535 | 0.01% | 8,142,605 |
| 2015-05-22 | 2015-05-20 | 9.724 | 1,536,454 | +463,083 | 0.03% | 14,939,822 |
| 2015-05-21 | 2015-05-19 | 9.371 | 1,073,371 | +1,533 | 0.02% | 10,059,001 |
| 2015-05-20 | 2015-05-18 | 9.195 | 1,071,838 | -253,520 | 0.02% | 9,855,904 |
| 2015-05-14 | 2015-05-12 | 9.215 | 1,325,358 | -2,044 | 0.02% | 12,213,034 |
| 2015-05-13 | 2015-05-11 | 9.313 | 1,327,402 | -267,321 | 0.02% | 12,361,720 |
| 2015-05-12 | 2015-05-08 | 9.274 | 1,594,723 | +275,499 | 0.03% | 14,788,805 |
| 2015-05-11 | 2015-05-07 | 8.961 | 1,319,224 | -771,805 | 0.02% | 11,820,980 |
| 2015-05-08 | 2015-05-06 | 9.058 | 2,091,029 | +5,112 | 0.04% | 18,941,332 |
| 2015-05-07 | 2015-05-05 | 9.156 | 2,085,917 | -117,560 | 0.04% | 19,099,076 |
| 2015-05-06 | 2015-05-04 | 9.274 | 2,203,477 | +120,626 | 0.04% | 20,434,139 |
| 2015-05-05 | 2015-04-30 | 9.039 | 2,082,851 | -1,022 | 0.03% | 18,826,503 |
| 2015-05-04 | 2015-04-29 | 9.039 | 2,083,873 | -173,784 | 0.03% | 18,835,740 |
| 2015-04-30 | 2015-04-28 | 9.117 | 2,257,657 | -1,263,000 | 0.04% | 20,583,222 |
| 2015-04-29 | 2015-04-27 | 9.215 | 3,520,657 | +508,574 | 0.06% | 32,442,484 |
| 2015-04-24 | 2015-04-22 | 8.941 | 3,012,083 | -183,496 | 0.05% | 26,931,008 |
| 2015-04-23 | 2015-04-21 | 8.921 | 3,195,579 | +2,045 | 0.05% | 28,509,124 |
| 2015-04-22 | 2015-04-20 | 8.804 | 3,193,534 | +5,111 | 0.05% | 28,116,000 |
| 2015-04-21 | 2015-04-17 | 9.176 | 3,188,423 | -1,175,596 | 0.05% | 29,256,222 |
| 2015-04-17 | 2015-04-15 | 9.156 | 4,364,019 | -7,667 | 0.07% | 39,957,836 |
| 2015-04-16 | 2015-04-14 | 9.254 | 4,371,686 | -10,223 | 0.07% | 40,455,686 |
| 2015-04-15 | 2015-04-13 | 9.724 | 4,381,909 | -255,565 | 0.07% | 42,607,810 |
| 2015-04-14 | 2015-04-10 | 9.411 | 4,637,474 | -1,260,444 | 0.08% | 43,641,135 |
| 2015-04-13 | 2015-04-09 | 9.528 | 5,897,918 | -1,321,779 | 0.10% | 56,194,933 |
| 2015-04-10 | 2015-04-08 | 8.941 | 7,219,697 | +1,104,550 | 0.12% | 64,551,248 |
| 2015-04-09 | 2015-04-02 | 7.963 | 6,115,147 | +240,230 | 0.10% | 48,693,476 |
| 2015-04-02 | 2015-03-31 | 7.513 | 5,874,917 | +94,559 | 0.10% | 44,136,961 |
| 2015-03-25 | 2015-03-23 | 7.200 | 5,780,358 | -5,111 | 0.10% | 41,617,120 |
| 2015-03-23 | 2015-03-19 | 7.239 | 5,785,469 | +102,226 | 0.10% | 41,880,298 |
| 2015-03-20 | 2015-03-18 | 7.161 | 5,683,243 | +868,919 | 0.10% | 40,695,537 |
| 2015-03-19 | 2015-03-17 | 7.102 | 4,814,324 | +4,045,586 | 0.08% | 34,190,969 |
| 2015-03-11 | 2015-03-09 | 7.356 | 768,738 | -46,002 | 0.01% | 5,655,040 |
| 2015-03-10 | 2015-03-06 | 7.454 | 814,740 | +46,002 | 0.01% | 6,073,143 |
| 2015-03-03 | 2015-02-27 | 7.474 | 768,738 | -5,111 | 0.01% | 5,745,280 |
| 2015-02-27 | 2015-02-25 | 7.356 | 773,849 | +654,245 | 0.01% | 5,692,638 |
| 2015-02-24 | 2015-02-18 | 7.219 | 119,604 | -5,111 | 0.00% | 863,459 |
| 2015-02-17 | 2015-02-13 | 7.082 | 124,715 | -5,112 | 0.00% | 883,277 |
| 2015-02-13 | 2015-02-11 | 7.063 | 129,827 | +5,112 | 0.00% | 916,942 |
| 2015-02-11 | 2015-02-09 | 7.121 | 124,715 | +5,111 | 0.00% | 888,157 |
| 2015-02-03 | 2015-01-30 | 7.200 | 119,604 | +20,445 | 0.00% | 861,119 |
| 2015-01-29 | 2015-01-27 | 7.513 | 99,159 | -5,111 | 0.00% | 744,960 |
| 2015-01-27 | 2015-01-23 | 7.513 | 104,270 | -5,112 | 0.00% | 783,358 |
| 2015-01-26 | 2015-01-22 | 7.435 | 109,382 | +5,112 | 0.00% | 813,203 |
| 2015-01-21 | 2015-01-19 | 7.102 | 104,270 | +5,111 | 0.00% | 740,518 |
| 2015-01-20 | 2015-01-16 | 7.376 | 99,159 | -66,447 | 0.00% | 731,380 |
| 2015-01-16 | 2015-01-14 | 7.513 | 165,606 | -26,579 | 0.00% | 1,244,162 |
| 2015-01-15 | 2015-01-13 | 7.532 | 192,185 | +25,557 | 0.00% | 1,447,604 |
| 2015-01-09 | 2015-01-07 | 7.787 | 166,628 | -1,022 | 0.00% | 1,297,480 |
| 2015-01-08 | 2015-01-06 | 7.885 | 167,650 | -50,602 | 0.00% | 1,321,838 |
| 2015-01-07 | 2015-01-05 | 8.080 | 218,252 | +15,334 | 0.00% | 1,763,509 |
| 2015-01-06 | 2015-01-02 | 7.806 | 202,918 | +25,556 | 0.00% | 1,584,028 |
| 2015-01-05 | 2014-12-31 | 7.395 | 177,362 | +511 | 0.00% | 1,311,662 |
| 2015-01-02 | 2014-12-29 | 7.552 | 176,851 | -2,044 | 0.00% | 1,335,563 |
| 2014-12-30 | 2014-12-24 | 7.395 | 178,895 | -136,983 | 0.00% | 1,322,999 |
| 2014-12-29 | 2014-12-22 | 7.278 | 315,878 | +132,894 | 0.01% | 2,298,962 |
| 2014-12-17 | 2014-12-15 | 7.200 | 182,984 | +5,111 | 0.00% | 1,317,439 |
| 2014-12-15 | 2014-12-11 | 7.180 | 177,873 | +5,111 | 0.00% | 1,277,161 |
| 2014-12-11 | 2014-12-09 | 7.552 | 172,762 | +2,045 | 0.00% | 1,304,683 |
| 2014-12-05 | 2014-12-03 | 8.002 | 170,717 | -5,111 | 0.00% | 1,366,059 |
| 2014-12-03 | 2014-12-01 | 7.728 | 175,828 | -6,645 | 0.00% | 1,358,797 |
| 2014-11-28 | 2014-11-26 | 8.021 | 182,473 | +1,022 | 0.00% | 1,463,700 |
| 2014-11-27 | 2014-11-25 | 8.021 | 181,451 | -159,983 | 0.00% | 1,455,502 |
| 2014-11-26 | 2014-11-24 | 8.021 | 341,434 | +162,539 | 0.01% | 2,738,799 |
| 2014-11-20 | 2014-11-18 | 7.376 | 178,895 | +511 | 0.00% | 1,319,499 |
| 2014-11-18 | 2014-11-14 | 7.630 | 178,384 | +1,022 | 0.00% | 1,361,100 |
| 2014-11-17 | 2014-11-13 | 7.591 | 177,362 | -364,435 | 0.00% | 1,346,362 |
| 2014-11-14 | 2014-11-12 | 7.669 | 541,797 | +364,435 | 0.01% | 4,155,202 |
| 2014-11-13 | 2014-11-11 | 7.239 | 177,362 | -14,823 | 0.00% | 1,283,902 |
| 2014-11-12 | 2014-11-10 | 7.219 | 192,185 | -97,114 | 0.00% | 1,387,444 |
| 2014-11-11 | 2014-11-07 | 7.141 | 289,299 | -3,067 | 0.00% | 2,065,900 |
| 2014-11-06 | 2014-11-04 | 7.219 | 292,366 | +96,092 | 0.00% | 2,110,681 |
| 2014-11-05 | 2014-11-03 | 7.180 | 196,274 | -76,158 | 0.00% | 1,409,283 |
| 2014-11-04 | 2014-10-31 | 7.180 | 272,432 | +89,448 | 0.00% | 1,956,112 |
| 2014-10-31 | 2014-10-29 | 6.926 | 182,984 | +1,022 | 0.00% | 1,267,319 |
| 2014-10-29 | 2014-10-27 | 6.632 | 181,962 | -1,277,822 | 0.00% | 1,206,840 |
| 2014-10-22 | 2014-10-20 | 6.808 | 1,459,784 | -153,339 | 0.02% | 9,938,877 |
| 2014-10-20 | 2014-10-16 | 6.789 | 1,613,123 | +255,564 | 0.03% | 10,951,319 |
| 2014-10-17 | 2014-10-15 | 6.828 | 1,357,559 | +1,023 | 0.02% | 9,269,442 |
| 2014-10-16 | 2014-10-14 | 6.750 | 1,356,536 | +255,564 | 0.02% | 9,156,297 |
| 2014-10-15 | 2014-10-13 | 6.808 | 1,100,972 | +4,600 | 0.02% | 7,495,921 |
| 2014-10-10 | 2014-10-08 | 7.239 | 1,096,372 | -204,451 | 0.02% | 7,936,502 |
| 2014-10-09 | 2014-10-07 | 7.258 | 1,300,823 | -86,381 | 0.02% | 9,441,948 |
| 2014-10-08 | 2014-10-06 | 6.945 | 1,387,204 | -35,779 | 0.02% | 9,634,699 |
| 2014-10-07 | 2014-10-03 | 6.808 | 1,422,983 | +35,779 | 0.02% | 9,688,319 |
| 2014-10-03 | 2014-09-29 | 6.750 | 1,387,204 | +258,631 | 0.02% | 9,363,299 |
| 2014-09-24 | 2014-09-22 | 7.063 | 1,128,573 | +209,563 | 0.02% | 7,970,881 |
| 2014-09-22 | 2014-09-18 | 7.121 | 919,010 | -6,134 | 0.02% | 6,544,720 |
| 2014-09-08 | 2014-09-04 | 7.728 | 925,144 | -10,222 | 0.02% | 7,149,504 |
| 2014-09-01 | 2014-08-28 | 7.669 | 935,366 | -25,557 | 0.02% | 7,173,599 |
| 2014-08-05 | 2014-08-01 | 8.550 | 960,923 | -66,446 | 0.02% | 8,215,604 |
| 2014-08-04 | 2014-07-31 | 8.726 | 1,027,369 | +61,335 | 0.02% | 8,964,597 |
| 2014-07-31 | 2014-07-29 | 8.687 | 966,034 | +5,111 | 0.02% | 8,391,601 |
| 2014-07-30 | 2014-07-28 | 8.628 | 960,923 | -8,689 | 0.02% | 8,290,804 |
| 2014-07-29 | 2014-07-25 | 8.589 | 969,612 | -70,536 | 0.02% | 8,327,832 |
| 2014-07-28 | 2014-07-24 | 8.726 | 1,040,148 | -99,670 | 0.02% | 9,076,104 |
| 2014-07-25 | 2014-07-23 | 8.432 | 1,139,818 | -56,224 | 0.02% | 9,611,303 |
| 2014-07-24 | 2014-07-22 | 8.041 | 1,196,042 | +56,224 | 0.02% | 9,617,401 |
| 2014-07-09 | 2014-07-07 | 8.041 | 1,139,818 | -10,222 | 0.02% | 9,165,302 |
| 2014-07-07 | 2014-07-03 | 7.767 | 1,150,040 | -20,445 | 0.02% | 8,932,498 |
| 2014-07-04 | 2014-07-02 | 7.630 | 1,170,485 | +19,934 | 0.02% | 8,930,997 |
| 2014-06-18 | 2014-06-16 | 7.885 | 1,150,551 | -5,112 | 0.02% | 9,071,527 |
| 2014-06-13 | 2014-06-11 | 8.158 | 1,155,663 | -4,600 | 0.02% | 9,428,373 |
| 2014-06-11 | 2014-06-09 | 7.826 | 1,160,263 | -25,556 | 0.02% | 9,080,001 |
| 2014-06-10 | 2014-06-06 | 7.865 | 1,185,819 | +7,667 | 0.02% | 9,326,398 |
| 2014-06-06 | 2014-06-04 | 7.552 | 1,178,152 | -5,112 | 0.02% | 8,897,297 |
| 2014-06-04 | 2014-05-30 | 7.239 | 1,183,264 | +5,112 | 0.02% | 8,565,502 |
| 2014-05-28 | 2014-05-26 | 7.630 | 1,178,152 | -25,557 | 0.02% | 8,989,497 |
| 2014-05-27 | 2014-05-23 | 7.571 | 1,203,709 | -281,121 | 0.02% | 9,113,851 |
| 2014-05-26 | 2014-05-22 | 7.415 | 1,484,830 | +306,678 | 0.02% | 11,009,952 |
| 2014-05-22 | 2014-05-20 | 7.180 | 1,178,152 | -2,556 | 0.02% | 8,459,347 |
| 2014-05-21 | 2014-05-19 | 7.219 | 1,180,708 | +5,111 | 0.02% | 8,523,900 |
| 2014-05-20 | 2014-05-16 | 7.180 | 1,175,597 | +5,112 | 0.02% | 8,441,002 |
| 2014-05-19 | 2014-05-15 | 7.650 | 1,170,485 | -10,223 | 0.02% | 8,953,897 |
| 2014-05-16 | 2014-05-14 | 7.669 | 1,180,708 | -17,890 | 0.02% | 9,055,200 |
| 2014-05-15 | 2014-05-13 | 7.395 | 1,198,598 | -5,111 | 0.02% | 8,864,103 |
| 2014-05-14 | 2014-05-12 | 7.376 | 1,203,709 | -5,622 | 0.02% | 8,878,351 |
| 2014-05-13 | 2014-05-09 | 7.043 | 1,209,331 | +10,222 | 0.02% | 8,517,598 |
| 2014-05-12 | 2014-05-08 | 7.513 | 1,199,109 | +15,334 | 0.02% | 9,008,643 |
| 2014-05-08 | 2014-05-05 | 7.845 | 1,183,775 | +5,112 | 0.02% | 9,287,162 |
| 2014-05-07 | 2014-05-02 | 7.728 | 1,178,663 | -15,334 | 0.02% | 9,108,696 |
| 2014-05-05 | 2014-04-30 | 7.630 | 1,193,997 | +5,111 | 0.02% | 9,110,397 |
| 2014-05-02 | 2014-04-29 | 7.630 | 1,188,886 | -511 | 0.02% | 9,071,399 |
| 2014-04-30 | 2014-04-28 | 7.748 | 1,189,397 | +30,668 | 0.02% | 9,214,918 |
| 2014-04-24 | 2014-04-22 | 8.432 | 1,158,729 | +7,666 | 0.02% | 9,770,766 |
| 2014-04-22 | 2014-04-16 | 8.276 | 1,151,063 | -511 | 0.02% | 9,525,964 |
| 2014-04-16 | 2014-04-14 | 8.550 | 1,151,574 | -1,533 | 0.02% | 9,845,613 |
| 2014-04-15 | 2014-04-11 | 8.491 | 1,153,107 | -8,178 | 0.02% | 9,791,040 |
| 2014-04-14 | 2014-04-10 | 8.237 | 1,161,285 | +2,044 | 0.02% | 9,565,119 |
| 2014-04-11 | 2014-04-09 | 8.256 | 1,159,241 | -1,022 | 0.02% | 9,570,963 |
| 2014-04-10 | 2014-04-08 | 8.198 | 1,160,263 | +77,692 | 0.02% | 9,511,301 |
| 2014-04-09 | 2014-04-07 | 8.158 | 1,082,571 | +77,180 | 0.02% | 8,832,058 |
| 2014-04-08 | 2014-04-04 | 8.452 | 1,005,391 | +47,024 | 0.02% | 8,497,442 |
| 2014-04-07 | 2014-04-03 | 8.432 | 958,367 | +511 | 0.02% | 8,081,251 |
| 2014-04-03 | 2014-04-01 | 8.393 | 957,856 | +1,022 | 0.02% | 8,039,462 |
| 2014-04-02 | 2014-03-31 | 8.608 | 956,834 | -12,267 | 0.02% | 8,236,804 |
| 2014-04-01 | 2014-03-28 | 8.608 | 969,101 | -40,379 | 0.02% | 8,342,403 |
| 2014-03-31 | 2014-03-27 | 8.119 | 1,009,480 | -15,334 | 0.02% | 8,196,252 |
| 2014-03-28 | 2014-03-26 | 8.139 | 1,024,814 | +11,245 | 0.02% | 8,340,803 |
| 2014-03-27 | 2014-03-25 | 8.432 | 1,013,569 | -102,226 | 0.02% | 8,546,731 |
| 2014-03-26 | 2014-03-24 | 8.569 | 1,115,795 | -224,896 | 0.02% | 9,561,543 |
| 2014-03-25 | 2014-03-21 | 8.237 | 1,340,691 | -10,223 | 0.02% | 11,042,827 |
| 2014-03-24 | 2014-03-20 | 8.100 | 1,350,914 | -92,514 | 0.02% | 10,942,020 |
| 2014-03-21 | 2014-03-19 | 8.374 | 1,443,428 | +76,669 | 0.02% | 12,086,717 |
| 2014-03-20 | 2014-03-18 | 7.787 | 1,366,759 | -333,256 | 0.02% | 10,642,520 |
| 2014-03-19 | 2014-03-17 | 7.767 | 1,700,015 | +1,022 | 0.03% | 13,204,219 |
| 2014-03-18 | 2014-03-14 | 7.611 | 1,698,993 | +372,102 | 0.03% | 12,930,361 |
| 2014-03-17 | 2014-03-13 | 7.650 | 1,326,891 | -2,556 | 0.02% | 10,150,361 |
| 2014-03-14 | 2014-03-12 | 7.943 | 1,329,447 | +24,535 | 0.02% | 10,560,064 |
| 2014-03-13 | 2014-03-11 | 8.354 | 1,304,912 | +42,934 | 0.02% | 10,901,307 |
| 2014-03-12 | 2014-03-10 | 8.511 | 1,261,978 | -30,156 | 0.02% | 10,740,154 |
| 2014-03-11 | 2014-03-07 | 8.471 | 1,292,134 | +36,801 | 0.02% | 10,946,239 |
| 2014-03-10 | 2014-03-06 | 8.158 | 1,255,333 | +237,675 | 0.02% | 10,241,521 |
| 2014-03-07 | 2014-03-05 | 8.393 | 1,017,658 | +30,668 | 0.02% | 8,541,391 |
| 2014-03-05 | 2014-03-03 | 8.784 | 986,990 | -5,111 | 0.02% | 8,670,189 |
| 2014-03-04 | 2014-02-28 | 9.156 | 992,101 | +5,111 | 0.02% | 9,083,876 |
| 2014-03-03 | 2014-02-27 | 9.039 | 986,990 | +2,556 | 0.02% | 8,921,219 |
| 2014-02-26 | 2014-02-24 | 9.000 | 984,434 | +76,669 | 0.02% | 8,859,596 |
| 2014-02-21 | 2014-02-19 | 9.391 | 907,765 | -30,668 | 0.02% | 8,524,799 |
| 2014-02-20 | 2014-02-18 | 9.469 | 938,433 | +36,290 | 0.02% | 8,886,241 |
| 2014-02-19 | 2014-02-17 | 9.567 | 902,143 | +10,223 | 0.02% | 8,630,853 |
| 2014-02-18 | 2014-02-14 | 9.587 | 891,920 | +5,111 | 0.01% | 8,550,499 |
| 2014-02-14 | 2014-02-12 | 9.684 | 886,809 | -10,222 | 0.01% | 8,588,252 |
| 2014-02-12 | 2014-02-10 | 9.665 | 897,031 | +15,333 | 0.02% | 8,669,696 |
| 2014-02-11 | 2014-02-07 | 9.978 | 881,698 | -250,453 | 0.01% | 8,797,505 |
| 2014-02-10 | 2014-02-06 | 9.743 | 1,132,151 | +55,713 | 0.02% | 11,030,702 |
| 2014-02-07 | 2014-02-05 | 9.469 | 1,076,438 | +511 | 0.02% | 10,193,043 |
| 2014-02-05 | 2014-01-30 | 9.821 | 1,075,927 | +42,935 | 0.02% | 10,567,104 |
| 2014-02-04 | 2014-01-28 | 10.095 | 1,032,992 | -5,111 | 0.02% | 10,428,363 |
| 2014-01-29 | 2014-01-27 | 9.939 | 1,038,103 | -10,223 | 0.02% | 10,317,480 |
| 2014-01-28 | 2014-01-24 | 9.978 | 1,048,326 | -224,896 | 0.02% | 10,460,104 |
| 2014-01-27 | 2014-01-23 | 10.624 | 1,273,222 | -16,868 | 0.02% | 13,526,126 |
| 2014-01-24 | 2014-01-22 | 10.584 | 1,290,090 | -13,800 | 0.02% | 13,654,844 |
| 2014-01-23 | 2014-01-21 | 10.369 | 1,303,890 | +107,337 | 0.02% | 13,520,299 |
| 2014-01-22 | 2014-01-20 | 10.624 | 1,196,553 | +12,778 | 0.02% | 12,711,630 |
| 2014-01-21 | 2014-01-17 | 10.017 | 1,183,775 | -5,111 | 0.02% | 11,857,922 |
| 2014-01-20 | 2014-01-16 | 9.880 | 1,188,886 | -59,291 | 0.02% | 11,746,299 |
| 2014-01-17 | 2014-01-15 | 9.880 | 1,248,177 | -688,491 | 0.02% | 12,332,100 |
| 2014-01-16 | 2014-01-14 | 10.056 | 1,936,668 | +545,375 | 0.03% | 19,475,462 |
| 2014-01-15 | 2014-01-13 | 9.606 | 1,391,293 | -78,714 | 0.02% | 13,365,018 |
| 2014-01-14 | 2014-01-10 | 9.117 | 1,470,007 | +10,223 | 0.02% | 13,402,160 |
| 2014-01-13 | 2014-01-09 | 9.391 | 1,459,784 | -107,849 | 0.02% | 13,708,796 |
| 2014-01-10 | 2014-01-08 | 9.508 | 1,567,633 | +100,693 | 0.03% | 14,905,623 |
| 2014-01-09 | 2014-01-07 | 9.371 | 1,466,940 | +10,222 | 0.02% | 13,747,298 |
| 2014-01-08 | 2014-01-06 | 9.665 | 1,456,718 | -54,179 | 0.02% | 14,079,003 |
| 2014-01-07 | 2014-01-03 | 9.704 | 1,510,897 | -167,651 | 0.03% | 14,661,757 |
| 2014-01-06 | 2014-01-02 | 9.567 | 1,678,548 | +58,780 | 0.03% | 16,058,763 |
| 2014-01-03 | 2013-12-31 | 9.469 | 1,619,768 | -436,504 | 0.03% | 15,337,962 |
| 2014-01-02 | 2013-12-27 | 9.469 | 2,056,272 | -388,458 | 0.04% | 19,471,320 |
| 2013-12-30 | 2013-12-24 | 9.332 | 2,444,730 | -204,963 | 0.04% | 22,814,910 |
| 2013-12-27 | 2013-12-20 | 8.863 | 2,649,693 | +107,848 | 0.05% | 23,483,522 |
| 2013-12-23 | 2013-12-19 | 8.863 | 2,541,845 | -18,400 | 0.05% | 22,527,694 |
| 2013-12-20 | 2013-12-18 | 9.058 | 2,560,245 | +124,715 | 0.05% | 23,191,668 |
| 2013-12-19 | 2013-12-17 | 9.137 | 2,435,530 | -824,962 | 0.04% | 22,252,552 |
| 2013-12-18 | 2013-12-16 | 9.704 | 3,260,492 | +79,225 | 0.06% | 31,639,840 |
| 2013-12-17 | 2013-12-13 | 9.195 | 3,181,267 | -1,496,075 | 0.06% | 29,252,800 |
| 2013-12-16 | 2013-12-12 | 8.804 | 4,677,342 | 0.08% | 41,179,504 |
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