History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 10,110,800 | +0 | 0.20% | 192,105 |
| 2025-10-13 | 2025-10-09 | 0.020 | 10,110,800 | +0 | 0.20% | 202,216 |
| 2025-10-10 | 2025-10-08 | 0.020 | 10,110,800 | +0 | 0.20% | 202,216 |
| 2025-10-09 | 2025-10-06 | 0.020 | 10,110,800 | +0 | 0.20% | 202,216 |
| 2025-10-08 | 2025-10-03 | 0.021 | 10,110,800 | +0 | 0.20% | 212,327 |
| 2025-10-06 | 2025-10-02 | 0.022 | 10,110,800 | +0 | 0.20% | 222,438 |
| 2025-10-03 | 2025-09-30 | 0.021 | 10,110,800 | +0 | 0.20% | 212,327 |
| 2025-10-02 | 2025-09-29 | 0.021 | 10,110,800 | +0 | 0.20% | 212,327 |
| 2025-09-30 | 2025-09-26 | 0.022 | 10,110,800 | +0 | 0.20% | 222,438 |
| 2025-09-29 | 2025-09-25 | 0.023 | 10,110,800 | +0 | 0.20% | 232,548 |
| 2025-09-26 | 2025-09-24 | 0.026 | 10,110,800 | +0 | 0.20% | 262,881 |
| 2025-09-25 | 2025-09-23 | 0.022 | 10,110,800 | +0 | 0.20% | 222,438 |
| 2025-09-24 | 2025-09-22 | 0.019 | 10,110,800 | +0 | 0.20% | 192,105 |
| 2025-09-23 | 2025-09-19 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-09-22 | 2025-09-18 | 0.018 | 10,110,800 | +0 | 0.20% | 181,994 |
| 2025-09-19 | 2025-09-17 | 0.016 | 10,110,800 | +0 | 0.20% | 161,773 |
| 2025-09-18 | 2025-09-16 | 0.016 | 10,110,800 | +0 | 0.20% | 161,773 |
| 2025-09-17 | 2025-09-15 | 0.016 | 10,110,800 | +0 | 0.20% | 161,773 |
| 2025-09-16 | 2025-09-12 | 0.016 | 10,110,800 | +0 | 0.20% | 161,773 |
| 2025-09-15 | 2025-09-11 | 0.016 | 10,110,800 | +0 | 0.20% | 161,773 |
| 2025-09-12 | 2025-09-10 | 0.015 | 10,110,800 | +0 | 0.20% | 151,662 |
| 2025-09-11 | 2025-09-09 | 0.015 | 10,110,800 | +0 | 0.20% | 151,662 |
| 2025-09-10 | 2025-09-08 | 0.015 | 10,110,800 | +0 | 0.20% | 151,662 |
| 2025-09-09 | 2025-09-05 | 0.016 | 10,110,800 | +0 | 0.20% | 161,773 |
| 2025-09-08 | 2025-09-04 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-09-05 | 2025-09-03 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-09-04 | 2025-09-02 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-09-03 | 2025-09-01 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-09-02 | 2025-08-29 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-09-01 | 2025-08-28 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-08-29 | 2025-08-27 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-08-28 | 2025-08-26 | 0.016 | 10,110,800 | +0 | 0.20% | 161,773 |
| 2025-08-27 | 2025-08-25 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-08-26 | 2025-08-22 | 0.016 | 10,110,800 | +0 | 0.20% | 161,773 |
| 2025-08-25 | 2025-08-21 | 0.016 | 10,110,800 | +0 | 0.20% | 161,773 |
| 2025-08-22 | 2025-08-20 | 0.016 | 10,110,800 | +0 | 0.20% | 161,773 |
| 2025-08-21 | 2025-08-19 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-08-20 | 2025-08-18 | 0.018 | 10,110,800 | +0 | 0.20% | 181,994 |
| 2025-08-19 | 2025-08-15 | 0.014 | 10,110,800 | +0 | 0.20% | 141,551 |
| 2025-08-18 | 2025-08-14 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-08-15 | 2025-08-13 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-08-14 | 2025-08-12 | 0.017 | 10,110,800 | +0 | 0.20% | 171,884 |
| 2025-08-13 | 2025-08-11 | 0.018 | 10,110,800 | +0 | 0.20% | 181,994 |
| 2025-08-12 | 2025-08-08 | 0.019 | 10,110,800 | +0 | 0.20% | 192,105 |
| 2025-08-11 | 2025-08-07 | 0.020 | 10,110,800 | +0 | 0.20% | 202,216 |
| 2025-08-08 | 2025-08-06 | 0.020 | 10,110,800 | +0 | 0.20% | 202,216 |
| 2025-08-07 | 2025-08-05 | 0.021 | 10,110,800 | +0 | 0.20% | 212,327 |
| 2025-08-06 | 2025-08-04 | 0.021 | 10,110,800 | +0 | 0.20% | 212,327 |
| 2025-08-05 | 2025-08-01 | 0.022 | 10,110,800 | +0 | 0.20% | 222,438 |
| 2025-08-04 | 2025-07-31 | 0.021 | 10,110,800 | +0 | 0.20% | 212,327 |
| 2025-08-01 | 2025-07-30 | 0.022 | 10,110,800 | +0 | 0.20% | 222,438 |
| 2025-07-31 | 2025-07-29 | 0.022 | 10,110,800 | +0 | 0.20% | 222,438 |
| 2025-07-30 | 2025-07-28 | 0.025 | 10,110,800 | +0 | 0.20% | 252,770 |
| 2025-07-29 | 2025-07-25 | 0.027 | 10,110,800 | +0 | 0.20% | 272,992 |
| 2025-07-28 | 2025-07-24 | 0.031 | 10,110,800 | +0 | 0.20% | 313,435 |
| 2025-07-25 | 2025-07-23 | 0.031 | 10,110,800 | +0 | 0.20% | 313,435 |
| 2025-07-24 | 2025-07-22 | 0.033 | 10,110,800 | +0 | 0.20% | 333,656 |
| 2025-07-23 | 2025-07-21 | 0.035 | 10,110,800 | +0 | 0.20% | 353,878 |
| 2025-07-22 | 2025-07-18 | 0.035 | 10,110,800 | +0 | 0.20% | 353,878 |
| 2025-07-21 | 2025-07-17 | 0.041 | 10,110,800 | +0 | 0.20% | 414,543 |
| 2025-07-18 | 2025-07-16 | 0.042 | 10,110,800 | +0 | 0.20% | 424,654 |
| 2025-07-17 | 2025-07-15 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-07-16 | 2025-07-14 | 0.052 | 10,110,800 | +0 | 0.20% | 525,762 |
| 2025-07-15 | 2025-07-11 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-07-14 | 2025-07-10 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-07-11 | 2025-07-09 | 0.051 | 10,110,800 | +0 | 0.20% | 515,651 |
| 2025-07-10 | 2025-07-08 | 0.052 | 10,110,800 | +0 | 0.20% | 525,762 |
| 2025-07-09 | 2025-07-07 | 0.054 | 10,110,800 | +0 | 0.20% | 545,983 |
| 2025-07-08 | 2025-07-04 | 0.052 | 10,110,800 | +0 | 0.20% | 525,762 |
| 2025-07-07 | 2025-07-03 | 0.054 | 10,110,800 | +0 | 0.20% | 545,983 |
| 2025-07-04 | 2025-07-02 | 0.053 | 10,110,800 | +0 | 0.20% | 535,872 |
| 2025-07-03 | 2025-06-30 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-07-02 | 2025-06-27 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-06-30 | 2025-06-26 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-06-27 | 2025-06-25 | 0.039 | 10,110,800 | +0 | 0.20% | 394,321 |
| 2025-06-26 | 2025-06-24 | 0.037 | 10,110,800 | +0 | 0.20% | 374,100 |
| 2025-06-25 | 2025-06-23 | 0.041 | 10,110,800 | +0 | 0.20% | 414,543 |
| 2025-06-24 | 2025-06-20 | 0.042 | 10,110,800 | +0 | 0.20% | 424,654 |
| 2025-06-23 | 2025-06-19 | 0.041 | 10,110,800 | +0 | 0.20% | 414,543 |
| 2025-06-20 | 2025-06-18 | 0.042 | 10,110,800 | +0 | 0.20% | 424,654 |
| 2025-06-19 | 2025-06-17 | 0.041 | 10,110,800 | +0 | 0.20% | 414,543 |
| 2025-06-18 | 2025-06-16 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-06-17 | 2025-06-13 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-06-16 | 2025-06-12 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-06-13 | 2025-06-11 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-06-12 | 2025-06-10 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-06-11 | 2025-06-09 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-06-10 | 2025-06-06 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-06-09 | 2025-06-05 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-06-06 | 2025-06-04 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-06-05 | 2025-06-03 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-06-04 | 2025-06-02 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-06-03 | 2025-05-30 | 0.038 | 10,110,800 | +0 | 0.20% | 384,210 |
| 2025-06-02 | 2025-05-29 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-05-30 | 2025-05-28 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-05-29 | 2025-05-27 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-05-28 | 2025-05-26 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-05-27 | 2025-05-23 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-05-26 | 2025-05-22 | 0.042 | 10,110,800 | +0 | 0.20% | 424,654 |
| 2025-05-23 | 2025-05-21 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-05-22 | 2025-05-20 | 0.040 | 10,110,800 | +0 | 0.20% | 404,432 |
| 2025-05-21 | 2025-05-19 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-05-20 | 2025-05-16 | 0.043 | 10,110,800 | +0 | 0.20% | 434,764 |
| 2025-05-19 | 2025-05-15 | 0.045 | 10,110,800 | +0 | 0.20% | 454,986 |
| 2025-05-16 | 2025-05-14 | 0.045 | 10,110,800 | +0 | 0.20% | 454,986 |
| 2025-05-15 | 2025-05-13 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-05-14 | 2025-05-12 | 0.045 | 10,110,800 | +0 | 0.20% | 454,986 |
| 2025-05-13 | 2025-05-09 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-05-12 | 2025-05-08 | 0.045 | 10,110,800 | +0 | 0.20% | 454,986 |
| 2025-05-09 | 2025-05-07 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-05-08 | 2025-05-06 | 0.045 | 10,110,800 | +0 | 0.20% | 454,986 |
| 2025-05-07 | 2025-05-02 | 0.048 | 10,110,800 | +0 | 0.20% | 485,318 |
| 2025-05-06 | 2025-04-30 | 0.045 | 10,110,800 | +0 | 0.20% | 454,986 |
| 2025-05-02 | 2025-04-29 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-04-30 | 2025-04-28 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-04-29 | 2025-04-25 | 0.048 | 10,110,800 | +0 | 0.20% | 485,318 |
| 2025-04-28 | 2025-04-24 | 0.049 | 10,110,800 | +0 | 0.20% | 495,429 |
| 2025-04-25 | 2025-04-23 | 0.049 | 10,110,800 | +0 | 0.20% | 495,429 |
| 2025-04-24 | 2025-04-22 | 0.049 | 10,110,800 | +0 | 0.20% | 495,429 |
| 2025-04-23 | 2025-04-17 | 0.049 | 10,110,800 | +0 | 0.20% | 495,429 |
| 2025-04-22 | 2025-04-16 | 0.049 | 10,110,800 | +0 | 0.20% | 495,429 |
| 2025-04-17 | 2025-04-15 | 0.050 | 10,110,800 | +0 | 0.20% | 505,540 |
| 2025-04-16 | 2025-04-14 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-04-15 | 2025-04-11 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-04-14 | 2025-04-10 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-04-11 | 2025-04-09 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-04-10 | 2025-04-08 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-04-09 | 2025-04-07 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-04-08 | 2025-04-03 | 0.052 | 10,110,800 | +0 | 0.20% | 525,762 |
| 2025-04-07 | 2025-04-02 | 0.048 | 10,110,800 | +0 | 0.20% | 485,318 |
| 2025-04-03 | 2025-04-01 | 0.050 | 10,110,800 | +0 | 0.20% | 505,540 |
| 2025-04-02 | 2025-03-31 | 0.051 | 10,110,800 | +0 | 0.20% | 515,651 |
| 2025-04-01 | 2025-03-28 | 0.050 | 10,110,800 | +0 | 0.20% | 505,540 |
| 2025-03-31 | 2025-03-27 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-03-28 | 2025-03-26 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-03-27 | 2025-03-25 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-03-26 | 2025-03-24 | 0.049 | 10,110,800 | +0 | 0.20% | 495,429 |
| 2025-03-25 | 2025-03-21 | 0.049 | 10,110,800 | +0 | 0.20% | 495,429 |
| 2025-03-24 | 2025-03-20 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-03-21 | 2025-03-19 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-03-20 | 2025-03-18 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-03-19 | 2025-03-17 | 0.049 | 10,110,800 | +0 | 0.20% | 495,429 |
| 2025-03-18 | 2025-03-14 | 0.048 | 10,110,800 | +0 | 0.20% | 485,318 |
| 2025-03-17 | 2025-03-13 | 0.050 | 10,110,800 | +0 | 0.20% | 505,540 |
| 2025-03-14 | 2025-03-12 | 0.050 | 10,110,800 | +0 | 0.20% | 505,540 |
| 2025-03-13 | 2025-03-11 | 0.050 | 10,110,800 | +0 | 0.20% | 505,540 |
| 2025-03-12 | 2025-03-10 | 0.050 | 10,110,800 | +0 | 0.20% | 505,540 |
| 2025-03-11 | 2025-03-07 | 0.051 | 10,110,800 | +0 | 0.20% | 515,651 |
| 2025-03-10 | 2025-03-06 | 0.050 | 10,110,800 | +0 | 0.20% | 505,540 |
| 2025-03-07 | 2025-03-05 | 0.049 | 10,110,800 | +0 | 0.20% | 495,429 |
| 2025-03-06 | 2025-03-04 | 0.054 | 10,110,800 | +0 | 0.20% | 545,983 |
| 2025-03-05 | 2025-03-03 | 0.054 | 10,110,800 | +0 | 0.20% | 545,983 |
| 2025-03-04 | 2025-02-28 | 0.054 | 10,110,800 | +0 | 0.20% | 545,983 |
| 2025-03-03 | 2025-02-27 | 0.050 | 10,110,800 | +0 | 0.20% | 505,540 |
| 2025-02-28 | 2025-02-26 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-02-27 | 2025-02-25 | 0.045 | 10,110,800 | +0 | 0.20% | 454,986 |
| 2025-02-26 | 2025-02-24 | 0.041 | 10,110,800 | +0 | 0.20% | 414,543 |
| 2025-02-25 | 2025-02-21 | 0.042 | 10,110,800 | +0 | 0.20% | 424,654 |
| 2025-02-24 | 2025-02-20 | 0.040 | 10,110,800 | +0 | 0.20% | 404,432 |
| 2025-02-21 | 2025-02-19 | 0.045 | 10,110,800 | +0 | 0.20% | 454,986 |
| 2025-02-20 | 2025-02-18 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-02-19 | 2025-02-17 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-02-18 | 2025-02-14 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-02-17 | 2025-02-13 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-02-14 | 2025-02-12 | 0.045 | 10,110,800 | +0 | 0.20% | 454,986 |
| 2025-02-13 | 2025-02-11 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-02-12 | 2025-02-10 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-02-11 | 2025-02-07 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-02-10 | 2025-02-06 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-02-07 | 2025-02-05 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-02-06 | 2025-02-04 | 0.042 | 10,110,800 | +0 | 0.20% | 424,654 |
| 2025-02-05 | 2025-02-03 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-02-04 | 2025-01-28 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-02-03 | 2025-01-24 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-01-27 | 2025-01-23 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-01-24 | 2025-01-22 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-01-23 | 2025-01-21 | 0.044 | 10,110,800 | +0 | 0.20% | 444,875 |
| 2025-01-22 | 2025-01-20 | 0.048 | 10,110,800 | +0 | 0.20% | 485,318 |
| 2025-01-21 | 2025-01-17 | 0.048 | 10,110,800 | +0 | 0.20% | 485,318 |
| 2025-01-20 | 2025-01-16 | 0.048 | 10,110,800 | +0 | 0.20% | 485,318 |
| 2025-01-17 | 2025-01-15 | 0.048 | 10,110,800 | +0 | 0.20% | 485,318 |
| 2025-01-16 | 2025-01-14 | 0.048 | 10,110,800 | +0 | 0.20% | 485,318 |
| 2025-01-15 | 2025-01-13 | 0.047 | 10,110,800 | +0 | 0.20% | 475,208 |
| 2025-01-14 | 2025-01-10 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-01-13 | 2025-01-09 | 0.046 | 10,110,800 | +0 | 0.20% | 465,097 |
| 2025-01-10 | 2025-01-08 | 0.042 | 10,110,800 | +0 | 0.20% | 424,654 |
| 2025-01-09 | 2025-01-07 | 0.055 | 10,110,800 | +0 | 0.20% | 556,094 |
| 2025-01-08 | 2025-01-06 | 0.052 | 10,110,800 | +0 | 0.20% | 525,762 |
| 2025-01-07 | 2025-01-03 | 0.053 | 10,110,800 | +500,000 | 0.20% | 535,872 |
| 2025-01-06 | 2025-01-02 | 0.052 | 9,610,800 | +900,000 | 0.19% | 499,762 |
| 2025-01-03 | 2024-12-31 | 0.055 | 8,710,800 | +8,700,000 | 0.17% | 479,094 |
| 2023-08-16 | 2023-08-14 | 0.118 | 10,800 | -200,000 | 0.00% | 1,274 |
| 2023-01-20 | 2023-01-18 | 0.093 | 210,800 | +200,000 | 0.00% | 19,604 |
| 2022-04-20 | 2022-04-14 | 0.112 | 10,800 | -23,760 | 0.00% | 1,210 |
| 2020-03-11 | 2020-03-09 | 0.023 | 34,560 | -32,400 | 0.00% | 795 |
| 2018-02-23 | 2018-02-21 | 0.040 | 66,960 | -200,000 | 0.00% | 2,678 |
| 2018-02-21 | 2018-02-15 | 0.041 | 266,960 | -100,000 | 0.01% | 10,945 |
| 2017-11-30 | 2017-11-28 | 0.037 | 366,960 | -64,800 | 0.01% | 13,578 |
| 2017-05-29 | 2017-05-25 | 0.030 | 431,760 | -23,760 | 0.01% | 12,953 |
| 2017-04-26 | 2017-04-24 | 0.028 | 455,520 | -7,520,000 | 0.01% | 12,755 |
| 2017-04-25 | 2017-04-21 | 0.033 | 7,975,520 | +7,520,000 | 0.15% | 263,192 |
| 2017-04-20 | 2017-04-18 | 0.036 | 455,520 | -6,300,000 | 0.01% | 16,399 |
| 2017-04-19 | 2017-04-13 | 0.040 | 6,755,520 | +6,300,000 | 0.13% | 270,221 |
| 2017-04-18 | 2017-04-12 | 0.042 | 455,520 | -3,820,000 | 0.01% | 19,132 |
| 2017-04-13 | 2017-04-11 | 0.050 | 4,275,520 | +3,820,000 | 0.08% | 213,776 |
| 2017-04-10 | 2017-04-06 | 0.034 | 455,520 | -14,800,000 | 0.01% | 15,488 |
| 2017-04-07 | 2017-04-05 | 0.037 | 15,255,520 | +14,800,000 | 0.29% | 564,454 |
| 2017-04-06 | 2017-04-03 | 0.039 | 455,520 | -3,420,000 | 0.01% | 17,765 |
| 2017-04-05 | 2017-03-31 | 0.042 | 3,875,520 | +3,420,000 | 0.07% | 162,772 |
| 2017-04-03 | 2017-03-30 | 0.046 | 455,520 | -10,000,000 | 0.01% | 20,954 |
| 2017-03-31 | 2017-03-29 | 0.048 | 10,455,520 | +10,000,000 | 0.20% | 501,865 |
| 2017-03-30 | 2017-03-28 | 0.050 | 455,520 | -9,800,000 | 0.01% | 22,776 |
| 2017-03-29 | 2017-03-27 | 0.053 | 10,255,520 | +9,800,000 | 0.19% | 543,543 |
| 2017-03-24 | 2017-03-22 | 0.057 | 455,520 | -4,540,000 | 0.01% | 25,965 |
| 2017-03-23 | 2017-03-21 | 0.060 | 4,995,520 | -6,500,000 | 0.09% | 299,731 |
| 2017-03-22 | 2017-03-20 | 0.061 | 11,495,520 | +11,040,000 | 0.22% | 701,227 |
| 2017-03-21 | 2017-03-17 | 0.065 | 455,520 | -2,700,000 | 0.01% | 29,609 |
| 2017-03-20 | 2017-03-16 | 0.068 | 3,155,520 | -3,300,000 | 0.06% | 214,575 |
| 2017-03-17 | 2017-03-15 | 0.069 | 6,455,520 | -5,100,000 | 0.12% | 445,431 |
| 2017-03-16 | 2017-03-14 | 0.070 | 11,555,520 | -4,800,000 | 0.22% | 808,886 |
| 2017-03-15 | 2017-03-13 | 0.067 | 16,355,520 | +15,900,000 | 0.31% | 1,095,820 |
| 2017-03-13 | 2017-03-09 | 0.069 | 455,520 | -2,000,000 | 0.01% | 31,431 |
| 2017-03-10 | 2017-03-08 | 0.072 | 2,455,520 | -20,380,000 | 0.05% | 176,797 |
| 2017-03-09 | 2017-03-07 | 0.075 | 22,835,520 | +21,780,000 | 0.43% | 1,712,664 |
| 2017-03-08 | 2017-03-06 | 0.085 | 1,055,520 | -4,600,000 | 0.02% | 89,719 |
| 2017-03-07 | 2017-03-03 | 0.086 | 5,655,520 | +5,200,000 | 0.11% | 486,375 |
| 2017-03-02 | 2017-02-28 | 0.088 | 455,520 | -1,700,000 | 0.01% | 40,086 |
| 2017-03-01 | 2017-02-27 | 0.090 | 2,155,520 | -8,300,000 | 0.04% | 193,997 |
| 2017-02-28 | 2017-02-24 | 0.093 | 10,455,520 | +10,000,000 | 0.20% | 972,363 |
| 2017-02-27 | 2017-02-23 | 0.098 | 455,520 | -5,000,000 | 0.01% | 44,641 |
| 2017-02-24 | 2017-02-22 | 0.100 | 5,455,520 | +4,000,000 | 0.10% | 545,552 |
| 2017-02-23 | 2017-02-21 | 0.100 | 1,455,520 | -4,000,000 | 0.03% | 145,552 |
| 2017-02-22 | 2017-02-20 | 0.102 | 5,455,520 | +2,220,000 | 0.10% | 556,463 |
| 2017-02-21 | 2017-02-17 | 0.097 | 3,235,520 | -4,000,000 | 0.06% | 313,845 |
| 2017-02-20 | 2017-02-16 | 0.095 | 7,235,520 | -700,000 | 0.14% | 687,374 |
| 2017-02-14 | 2017-02-10 | 0.079 | 7,935,520 | -311,040 | 0.15% | 626,906 |
| 2017-02-01 | 2017-01-25 | 0.089 | 8,246,560 | -1,000,000 | 0.15% | 733,944 |
| 2017-01-04 | 2016-12-30 | 0.107 | 9,246,560 | +7,100,000 | 0.17% | 989,382 |
| 2016-12-30 | 2016-12-28 | 0.107 | 2,146,560 | +1,380,000 | 0.04% | 229,682 |
| 2016-12-28 | 2016-12-22 | 0.108 | 766,560 | -16,100,000 | 0.01% | 82,788 |
| 2016-12-23 | 2016-12-21 | 0.109 | 16,866,560 | +10,000,000 | 0.32% | 1,838,455 |
| 2016-12-20 | 2016-12-16 | 0.107 | 6,866,560 | +6,100,000 | 0.13% | 734,722 |
| 2016-12-02 | 2016-11-30 | 0.099 | 766,560 | -8,330,000 | 0.01% | 75,889 |
| 2016-11-07 | 2016-11-03 | 0.095 | 9,096,560 | -2,000,000 | 0.17% | 864,173 |
| 2016-11-03 | 2016-11-01 | 0.096 | 11,096,560 | -10,000,000 | 0.21% | 1,065,270 |
| 2016-11-01 | 2016-10-28 | 0.089 | 21,096,560 | +10,000,000 | 0.40% | 1,877,594 |
| 2016-09-26 | 2016-09-22 | 0.066 | 11,096,560 | -1,200,000 | 0.21% | 732,373 |
| 2016-09-23 | 2016-09-21 | 0.066 | 12,296,560 | +1,200,000 | 0.24% | 811,573 |
| 2016-08-22 | 2016-08-18 | 0.072 | 11,096,560 | -7,290,000 | 0.23% | 798,952 |
| 2016-08-19 | 2016-08-17 | 0.072 | 18,386,560 | +10,940,000 | 0.37% | 1,323,832 |
| 2016-08-17 | 2016-08-15 | 0.074 | 7,446,560 | +3,000,000 | 0.15% | 551,045 |
| 2016-08-15 | 2016-08-11 | 0.070 | 4,446,560 | -3,390,000 | 0.09% | 311,259 |
| 2016-08-12 | 2016-08-10 | 0.087 | 7,836,560 | -7,500,000 | 0.16% | 681,781 |
| 2016-08-11 | 2016-08-09 | 0.085 | 15,336,560 | +13,780,000 | 0.31% | 1,303,608 |
| 2016-08-10 | 2016-08-08 | 0.080 | 1,556,560 | +790,000 | 0.03% | 124,525 |
| 2016-08-08 | 2016-08-04 | 0.073 | 766,560 | -5,300,000 | 0.02% | 55,959 |
| 2016-08-05 | 2016-08-03 | 0.073 | 6,066,560 | +1,300,000 | 0.12% | 442,859 |
| 2016-08-04 | 2016-08-01 | 0.061 | 4,766,560 | -2,600,000 | 0.10% | 290,760 |
| 2016-08-03 | 2016-07-29 | 0.058 | 7,366,560 | +6,600,000 | 0.15% | 427,260 |
| 2016-07-29 | 2016-07-27 | 0.096 | 766,560 | +100,000 | 0.02% | 73,590 |
| 2016-07-28 | 2016-07-26 | 0.103 | 666,560 | -3,000,000 | 0.01% | 68,656 |
| 2016-07-27 | 2016-07-25 | 0.106 | 3,666,560 | +3,000,000 | 0.07% | 388,655 |
| 2016-07-26 | 2016-07-22 | 0.110 | 666,560 | -7,600,000 | 0.01% | 73,322 |
| 2016-07-25 | 2016-07-21 | 0.118 | 8,266,560 | +7,718,640 | 0.17% | 975,454 |
| 2016-07-22 | 2016-07-20 | 0.130 | 547,920 | -1,720,240 | 0.01% | 71,230 |
| 2016-07-21 | 2016-07-19 | 0.118 | 2,268,160 | -650,000 | 0.05% | 267,643 |
| 2016-07-20 | 2016-07-18 | 0.122 | 2,918,160 | -2,480,000 | 0.06% | 356,016 |
| 2016-07-19 | 2016-07-15 | 0.123 | 5,398,160 | -11,500,000 | 0.11% | 663,974 |
| 2016-07-18 | 2016-07-14 | 0.114 | 16,898,160 | +8,800,000 | 0.34% | 1,926,390 |
| 2016-07-15 | 2016-07-13 | 0.110 | 8,098,160 | +5,100,000 | 0.16% | 890,798 |
| 2016-07-14 | 2016-07-12 | 0.112 | 2,998,160 | +2,430,000 | 0.06% | 335,794 |
| 2016-06-30 | 2016-06-28 | 0.111 | 568,160 | -5,340,000 | 0.01% | 63,066 |
| 2016-06-29 | 2016-06-27 | 0.111 | 5,908,160 | +2,700,000 | 0.12% | 655,806 |
| 2016-06-27 | 2016-06-23 | 0.114 | 3,208,160 | -3,360,000 | 0.07% | 365,730 |
| 2016-06-24 | 2016-06-22 | 0.114 | 6,568,160 | +6,000,000 | 0.13% | 748,770 |
| 2016-06-10 | 2016-06-07 | 0.114 | 568,160 | +80,000 | 0.01% | 64,770 |
| 2016-06-07 | 2016-06-03 | 0.127 | 488,160 | -3,890,000 | 0.01% | 61,996 |
| 2016-06-06 | 2016-06-02 | 0.129 | 4,378,160 | +1,600,000 | 0.09% | 564,783 |
| 2016-06-03 | 2016-06-01 | 0.128 | 2,778,160 | +2,290,000 | 0.06% | 355,604 |
| 2016-05-30 | 2016-05-26 | 0.122 | 488,160 | -4,458,640 | 0.01% | 59,556 |
| 2016-05-27 | 2016-05-25 | 0.119 | 4,946,800 | +4,540,000 | 0.12% | 588,669 |
| 2016-05-25 | 2016-05-23 | 0.124 | 406,800 | -4,690,000 | 0.01% | 50,443 |
| 2016-05-18 | 2016-05-16 | 0.111 | 5,096,800 | +4,690,000 | 0.12% | 565,745 |
| 2016-05-11 | 2016-05-09 | 0.167 | 406,800 | +67,800 | 0.01% | 67,854 |
| 2016-05-04 | 2016-04-29 | 0.158 | 339,000 | -1,666,667 | 0.01% | 53,698 |
| 2016-05-03 | 2016-04-28 | 0.166 | 2,005,667 | -1,000,000 | 0.06% | 332,138 |
| 2016-04-22 | 2016-04-20 | 0.193 | 3,005,667 | +1,333,334 | 0.09% | 580,695 |
| 2016-04-21 | 2016-04-19 | 0.196 | 1,672,333 | +1,333,333 | 0.05% | 327,108 |
| 2016-04-19 | 2016-04-15 | 0.190 | 339,000 | -2,583,333 | 0.01% | 64,274 |
| 2016-04-13 | 2016-04-11 | 0.202 | 2,922,333 | +2,166,666 | 0.09% | 589,142 |
| 2016-04-12 | 2016-04-08 | 0.202 | 755,667 | +416,667 | 0.02% | 152,342 |
| 2016-04-11 | 2016-04-07 | 0.204 | 339,000 | -875,000 | 0.01% | 69,156 |
| 2016-04-08 | 2016-04-06 | 0.202 | 1,214,000 | -1,666,667 | 0.21% | 244,742 |
| 2016-04-07 | 2016-04-05 | 0.197 | 2,880,667 | +2,541,667 | 0.51% | 566,915 |
| 2016-04-05 | 2016-03-31 | 0.227 | 339,000 | -2,600,000 | 0.06% | 76,885 |
| 2016-04-01 | 2016-03-30 | 0.228 | 2,939,000 | -1,600,000 | 0.52% | 670,092 |
| 2016-03-30 | 2016-03-24 | 0.241 | 4,539,000 | +4,200,000 | 0.80% | 1,094,807 |
| 2016-03-24 | 2016-03-22 | 0.203 | 339,000 | -2,916,667 | 0.06% | 68,749 |
| 2016-03-23 | 2016-03-21 | 0.212 | 3,255,667 | +2,916,667 | 0.57% | 691,504 |
| 2016-03-02 | 2016-02-29 | 0.244 | 339,000 | +50,820 | 0.06% | 82,787 |
| 2015-12-23 | 2015-12-21 | 0.241 | 288,180 | +19,127 | 0.06% | 69,411 |
| 2015-12-22 | 2015-12-18 | 0.290 | 269,053 | -267,080 | 0.06% | 78,146 |
| 2015-12-15 | 2015-12-11 | 0.312 | 536,133 | -25,409 | 0.06% | 167,112 |
| 2015-12-11 | 2015-12-09 | 0.347 | 561,542 | -22,868 | 0.06% | 194,922 |
| 2015-11-13 | 2015-11-11 | 0.375 | 584,410 | -292,205 | 0.06% | 219,420 |
| 2015-11-12 | 2015-11-10 | 0.397 | 876,615 | +292,205 | 0.09% | 347,760 |
| 2015-10-15 | 2015-10-13 | 0.333 | 584,410 | +25,409 | 0.06% | 194,580 |
| 2015-10-09 | 2015-10-07 | 0.375 | 559,001 | +25,409 | 0.07% | 209,880 |
| 2015-10-08 | 2015-10-06 | 0.354 | 533,592 | -686,046 | 0.07% | 189,000 |
| 2015-10-07 | 2015-10-05 | 0.347 | 1,219,638 | +686,046 | 0.15% | 423,360 |
| 2015-09-22 | 2015-09-18 | 0.475 | 533,592 | -25,409 | 0.07% | 253,260 |
| 2015-09-21 | 2015-09-17 | 0.453 | 559,001 | +25,409 | 0.07% | 253,440 |
| 2015-09-17 | 2015-09-15 | 0.503 | 533,592 | -25,409 | 0.07% | 268,380 |
| 2015-09-16 | 2015-09-14 | 0.453 | 559,001 | +25,409 | 0.07% | 253,440 |
| 2015-09-15 | 2015-09-11 | 0.524 | 533,592 | +25,409 | 0.07% | 279,720 |
| 2015-09-11 | 2015-09-09 | 0.609 | 508,183 | +2,541 | 0.06% | 309,600 |
| 2015-09-08 | 2015-09-04 | 0.701 | 505,642 | +25,409 | 0.06% | 354,618 |
| 2015-09-04 | 2015-09-01 | 0.723 | 480,233 | +5,082 | 0.06% | 347,004 |
| 2015-09-02 | 2015-08-31 | 0.730 | 475,151 | -76,227 | 0.06% | 346,698 |
| 2015-09-01 | 2015-08-28 | 0.751 | 551,378 | +15,245 | 0.07% | 414,036 |
| 2015-08-26 | 2015-08-24 | 0.715 | 536,133 | -49,547 | 0.07% | 383,598 |
| 2015-08-13 | 2015-08-11 | 1.034 | 585,680 | -147,373 | 0.13% | 605,754 |
| 2015-08-12 | 2015-08-10 | 1.048 | 733,053 | -76,228 | 0.16% | 768,564 |
| 2015-08-11 | 2015-08-07 | 1.063 | 809,281 | +223,601 | 0.18% | 859,950 |
| 2015-07-24 | 2015-07-22 | 1.027 | 585,680 | +38,113 | 0.13% | 601,605 |
| 2015-07-14 | 2015-07-10 | 1.048 | 547,567 | -12,704 | 0.12% | 574,092 |
| 2015-07-13 | 2015-07-09 | 0.999 | 560,271 | +139,750 | 0.12% | 559,629 |
| 2015-07-09 | 2015-07-07 | 0.949 | 420,521 | +12,704 | 0.09% | 399,186 |
| 2015-07-08 | 2015-07-06 | 1.063 | 407,817 | -309,991 | 0.09% | 433,351 |
| 2015-07-07 | 2015-07-03 | 1.190 | 717,808 | +309,991 | 0.16% | 854,280 |
| 2015-06-26 | 2015-06-24 | 1.594 | 407,817 | -25,409 | 0.09% | 650,026 |
| 2015-06-25 | 2015-06-23 | 1.466 | 433,226 | +25,409 | 0.10% | 635,284 |
| 2015-06-22 | 2015-06-18 | 1.488 | 407,817 | -43,195 | 0.09% | 606,691 |
| 2015-06-19 | 2015-06-17 | 1.495 | 451,012 | -25,409 | 0.10% | 674,145 |
| 2015-06-18 | 2015-06-16 | 1.452 | 476,421 | +68,604 | 0.11% | 691,875 |
| 2015-06-15 | 2015-06-11 | 1.707 | 407,817 | +76,228 | 0.09% | 696,250 |
| 2015-06-12 | 2015-06-10 | 1.651 | 331,589 | -27,950 | 0.07% | 547,317 |
| 2015-06-11 | 2015-06-09 | 1.615 | 359,539 | +40,654 | 0.08% | 580,716 |
| 2015-06-10 | 2015-06-08 | 1.651 | 318,885 | +198,192 | 0.07% | 526,348 |
| 2015-06-05 | 2015-06-03 | 1.984 | 120,693 | +27,950 | 0.03% | 239,399 |
| 2015-06-04 | 2015-06-02 | 2.125 | 92,743 | -149,914 | 0.02% | 197,099 |
| 2015-06-03 | 2015-06-01 | 2.125 | 242,657 | +25,409 | 0.06% | 515,700 |
| 2015-06-02 | 2015-05-29 | 1.877 | 217,248 | -27,950 | 0.06% | 407,835 |
| 2015-06-01 | 2015-05-28 | 1.743 | 245,198 | +27,950 | 0.07% | 427,302 |
| 2015-05-29 | 2015-05-27 | 1.877 | 217,248 | -50,818 | 0.06% | 407,835 |
| 2015-05-19 | 2015-05-15 | 1.495 | 268,066 | +20,327 | 0.07% | 400,689 |
| 2015-05-18 | 2015-05-14 | 1.580 | 247,739 | +76,227 | 0.07% | 391,365 |
| 2015-05-14 | 2015-05-12 | 1.473 | 171,512 | -228,682 | 0.05% | 252,721 |
| 2015-05-08 | 2015-05-06 | 1.374 | 400,194 | +175,323 | 0.11% | 549,990 |
| 2015-05-07 | 2015-05-05 | 1.367 | 224,871 | -50,818 | 0.06% | 307,449 |
| 2015-04-28 | 2015-04-24 | 1.289 | 275,689 | +127,046 | 0.08% | 355,446 |
| 2015-04-27 | 2015-04-23 | 1.268 | 148,643 | -127,046 | 0.04% | 188,486 |
| 2015-04-23 | 2015-04-21 | 1.204 | 275,689 | +127,046 | 0.08% | 332,010 |
| 2015-04-22 | 2015-04-20 | 1.169 | 148,643 | -152,455 | 0.04% | 173,745 |
| 2015-04-21 | 2015-04-17 | 1.218 | 301,098 | -63,523 | 0.09% | 366,876 |
| 2015-04-20 | 2015-04-16 | 1.176 | 364,621 | +134,668 | 0.10% | 428,778 |
| 2015-04-17 | 2015-04-15 | 1.211 | 229,953 | +5,082 | 0.07% | 278,559 |
| 2015-04-16 | 2015-04-14 | 1.211 | 224,871 | +71,146 | 0.06% | 272,403 |
| 2015-04-15 | 2015-04-13 | 1.176 | 153,725 | +76,227 | 0.04% | 180,774 |
| 2015-04-10 | 2015-04-08 | 1.403 | 77,498 | -12,704 | 0.02% | 108,702 |
| 2015-03-25 | 2015-03-23 | 0.985 | 90,202 | +12,704 | 0.03% | 88,821 |
| 2015-03-10 | 2015-03-06 | 1.091 | 77,498 | -12,704 | 0.02% | 84,546 |
| 2015-02-11 | 2015-02-09 | 0.878 | 90,202 | +12,704 | 0.03% | 79,236 |
| 2014-12-29 | 2014-12-22 | 1.530 | 77,498 | -711,455 | 0.02% | 118,584 |
| 2014-09-23 | 2014-09-19 | 1.913 | 788,953 | +711,455 | 0.22% | 1,509,029 |
| 2014-09-12 | 2014-09-10 | 1.537 | 77,498 | -25,409 | 0.02% | 119,133 |
| 2014-08-27 | 2014-08-25 | 1.346 | 102,907 | -7,623 | 0.04% | 138,510 |
| 2014-08-25 | 2014-08-21 | 1.325 | 110,530 | +25,409 | 0.04% | 146,421 |
| 2014-08-22 | 2014-08-20 | 1.233 | 85,121 | -25,409 | 0.03% | 104,923 |
| 2014-08-19 | 2014-08-15 | 1.204 | 110,530 | +7,623 | 0.04% | 133,110 |
| 2014-07-11 | 2014-07-09 | 1.063 | 102,907 | -17,786 | 0.04% | 109,350 |
| 2014-07-10 | 2014-07-08 | 1.077 | 120,693 | -17,787 | 0.04% | 129,960 |
| 2014-06-19 | 2014-06-17 | 0.871 | 138,480 | -50,818 | 0.05% | 120,663 |
| 2014-06-13 | 2014-06-11 | 0.836 | 189,298 | +50,818 | 0.08% | 158,238 |
| 2014-05-26 | 2014-05-22 | 0.836 | 138,480 | -1,694 | 0.06% | 115,758 |
| 2014-05-23 | 2014-05-21 | 0.850 | 140,174 | -6,775 | 0.06% | 119,160 |
| 2014-05-22 | 2014-05-20 | 0.921 | 146,949 | +8,469 | 0.06% | 135,330 |
| 2014-05-21 | 2014-05-19 | 0.935 | 138,480 | +36,843 | 0.06% | 129,492 |
| 2014-05-16 | 2014-05-14 | 0.963 | 101,637 | -5,081 | 0.06% | 97,920 |
| 2014-05-15 | 2014-05-13 | 0.978 | 106,718 | +5,081 | 0.07% | 104,328 |
| 2014-05-14 | 2014-05-12 | 1.006 | 101,637 | -22,021 | 0.06% | 102,240 |
| 2014-05-13 | 2014-05-09 | 1.056 | 123,658 | +22,021 | 0.08% | 130,524 |
| 2014-05-12 | 2014-05-08 | 0.992 | 101,637 | -97,401 | 0.06% | 100,800 |
| 2014-05-09 | 2014-05-07 | 0.971 | 199,038 | +97,401 | 0.13% | 193,170 |
| 2014-05-08 | 2014-05-05 | 1.027 | 101,637 | -16,939 | 0.06% | 104,400 |
| 2014-05-07 | 2014-05-02 | 1.027 | 118,576 | -35,573 | 0.07% | 121,800 |
| 2014-05-05 | 2014-04-30 | 0.978 | 154,149 | +8,470 | 0.10% | 150,696 |
| 2014-05-02 | 2014-04-29 | 1.013 | 145,679 | +16,939 | 0.09% | 147,576 |
| 2014-04-30 | 2014-04-28 | 1.013 | 128,740 | +27,103 | 0.08% | 130,416 |
| 2014-04-29 | 2014-04-25 | 1.084 | 101,637 | -22,868 | 0.06% | 110,161 |
| 2014-04-28 | 2014-04-24 | 1.084 | 124,505 | +22,868 | 0.08% | 134,946 |
| 2014-04-16 | 2014-04-14 | 0.933 | 101,637 | -263 | 0.06% | 94,795 |
| 2014-04-07 | 2014-04-03 | 1.116 | 101,900 | -16,983 | 0.06% | 113,760 |
| 2014-04-04 | 2014-04-02 | 1.088 | 118,883 | +16,983 | 0.07% | 129,360 |
| 2014-03-18 | 2014-03-14 | 1.116 | 101,900 | -683,578 | 0.06% | 113,760 |
| 2014-03-17 | 2014-03-13 | 1.314 | 785,478 | -608,002 | 0.50% | 1,032,300 |
| 2014-03-14 | 2014-03-12 | 1.272 | 1,393,480 | +42,458 | 0.88% | 1,772,280 |
| 2014-03-12 | 2014-03-10 | 1.251 | 1,351,022 | +25,475 | 0.85% | 1,689,642 |
| 2014-03-07 | 2014-03-05 | 1.470 | 1,325,547 | +1,123,446 | 0.84% | 1,948,128 |
| 2014-03-06 | 2014-03-04 | 1.159 | 202,101 | +57,743 | 0.13% | 234,192 |
| 2014-02-27 | 2014-02-25 | 1.123 | 144,358 | +42,458 | 0.09% | 162,180 |
| 2014-02-07 | 2014-02-05 | 1.166 | 101,900 | -76,425 | 0.06% | 118,800 |
| 2014-02-06 | 2014-02-04 | 1.364 | 178,325 | +76,425 | 0.11% | 243,180 |
| 2014-02-05 | 2014-01-30 | 1.350 | 101,900 | -63,687 | 0.06% | 137,520 |
| 2014-01-28 | 2014-01-24 | 1.152 | 165,587 | +21,229 | 0.10% | 190,710 |
| 2014-01-23 | 2014-01-21 | 1.222 | 144,358 | +42,458 | 0.11% | 176,460 |
| 2014-01-22 | 2014-01-20 | 1.286 | 101,900 | -72,179 | 0.08% | 131,040 |
| 2014-01-21 | 2014-01-17 | 1.272 | 174,079 | +72,179 | 0.13% | 221,400 |
| 2014-01-16 | 2014-01-14 | 1.562 | 101,900 | -25,475 | 0.08% | 159,120 |
| 2014-01-13 | 2014-01-09 | 1.441 | 127,375 | -84,916 | 0.10% | 183,600 |
| 2014-01-10 | 2014-01-08 | 1.328 | 212,291 | -27,174 | 0.16% | 282,000 |
| 2014-01-09 | 2014-01-07 | 1.244 | 239,465 | -15,285 | 0.18% | 297,793 |
| 2014-01-06 | 2014-01-02 | 1.335 | 254,750 | -6,793 | 0.19% | 340,201 |
| 2014-01-02 | 2013-12-27 | 1.321 | 261,543 | -10,190 | 0.20% | 345,576 |
| 2013-12-30 | 2013-12-24 | 1.088 | 271,733 | -17,832 | 0.21% | 295,680 |
| 2013-12-27 | 2013-12-20 | 1.095 | 289,565 | +43,307 | 0.22% | 317,130 |
| 2013-12-23 | 2013-12-19 | 1.095 | 246,258 | -18,682 | 0.19% | 269,700 |
| 2013-12-16 | 2013-12-12 | 1.095 | 264,940 | -257,297 | 0.20% | 290,161 |
| 2013-12-13 | 2013-12-11 | 1.215 | 522,237 | -93,408 | 0.40% | 634,681 |
| 2013-12-12 | 2013-12-10 | 1.335 | 615,645 | +1,699 | 0.47% | 822,150 |
| 2013-12-11 | 2013-12-09 | 1.420 | 613,946 | +4,245 | 0.47% | 871,937 |
| 2013-12-10 | 2013-12-06 | 1.470 | 609,701 | -61,989 | 0.49% | 896,065 |
| 2013-12-09 | 2013-12-05 | 1.441 | 671,690 | +29,721 | 0.54% | 968,184 |
| 2013-12-06 | 2013-12-04 | 1.484 | 641,969 | -21,229 | 0.52% | 952,560 |
| 2013-12-05 | 2013-12-03 | 1.491 | 663,198 | +22,927 | 0.59% | 988,746 |
| 2013-12-04 | 2013-12-02 | 1.350 | 640,271 | -6,793 | 0.57% | 864,085 |
| 2013-12-02 | 2013-11-28 | 1.413 | 647,064 | +433,074 | 0.63% | 914,400 |
| 2013-11-27 | 2013-11-25 | 1.682 | 213,990 | -808,405 | 0.25% | 359,857 |
| 2013-11-26 | 2013-11-22 | 1.293 | 1,022,395 | +808,405 | 1.18% | 1,321,992 |
| 2013-11-22 | 2013-11-20 | 1.152 | 213,990 | -15,285 | 0.27% | 246,456 |
| 2013-11-20 | 2013-11-18 | 1.208 | 229,275 | +20,380 | 0.29% | 277,020 |
| 2013-11-18 | 2013-11-14 | 1.032 | 208,895 | -28,022 | 0.26% | 215,496 |
| 2013-11-12 | 2013-11-08 | 0.813 | 236,917 | +29,721 | 0.30% | 192,510 |
| 2013-11-11 | 2013-11-07 | 0.848 | 207,196 | -2,370,020 | 0.26% | 175,680 |
| 2013-11-08 | 2013-11-06 | 0.968 | 2,577,216 | +2,390,400 | 3.27% | 2,494,770 |
| 2013-11-07 | 2013-11-05 | 0.954 | 186,816 | -427,130 | 0.24% | 178,200 |
| 2013-11-06 | 2013-11-04 | 1.102 | 613,946 | -751,512 | 0.78% | 676,728 |
| 2013-10-25 | 2013-10-23 | 1.166 | 1,365,458 | +4,246 | 1.73% | 1,591,920 |
| 2013-10-24 | 2013-10-22 | 1.201 | 1,361,212 | +40,760 | 1.72% | 1,635,060 |
| 2013-10-16 | 2013-10-11 | 1.293 | 1,320,452 | -4,246 | 1.67% | 1,707,390 |
| 2013-10-15 | 2013-10-10 | 1.272 | 1,324,698 | +1,152,317 | 1.68% | 1,684,800 |
| 2013-10-07 | 2013-10-03 | 1.434 | 172,381 | +17,833 | 0.22% | 247,255 |
| 2013-09-30 | 2013-09-26 | 1.392 | 154,548 | -275,979 | 0.20% | 215,124 |
| 2013-09-19 | 2013-09-17 | 1.625 | 430,527 | -737,075 | 0.55% | 699,660 |
| 2013-09-18 | 2013-09-16 | 1.625 | 1,167,602 | +4,246 | 1.48% | 1,897,500 |
| 2013-09-17 | 2013-09-13 | 1.569 | 1,163,356 | +11,039 | 1.47% | 1,824,840 |
| 2013-09-16 | 2013-09-12 | 1.540 | 1,152,317 | -399,108 | 1.46% | 1,774,956 |
| 2013-09-13 | 2013-09-11 | 1.540 | 1,551,425 | -2,398,891 | 1.97% | 2,389,716 |
| 2013-09-12 | 2013-09-10 | 1.116 | 3,950,316 | -28,872 | 5.00% | 4,410,096 |
| 2013-09-11 | 2013-09-09 | 1.201 | 3,979,188 | +11,888 | 5.04% | 4,779,720 |
| 2013-09-06 | 2013-09-04 | 1.321 | 3,967,300 | +1,609,168 | 5.03% | 5,241,984 |
| 2013-09-05 | 2013-09-03 | 1.350 | 2,358,132 | +2,246,042 | 2.99% | 3,182,442 |
| 2013-09-02 | 2013-08-29 | 1.434 | 112,090 | -147,755 | 0.14% | 160,776 |
| 2013-08-30 | 2013-08-28 | 1.371 | 259,845 | +146,057 | 0.33% | 356,185 |
| 2013-08-29 | 2013-08-27 | 1.526 | 113,788 | -186,816 | 0.14% | 173,664 |
| 2013-08-28 | 2013-08-26 | 1.625 | 300,604 | +72,179 | 0.38% | 488,519 |
| 2013-08-27 | 2013-08-23 | 1.696 | 228,425 | +170,682 | 0.29% | 387,359 |
| 2013-08-26 | 2013-08-22 | 1.766 | 57,743 | -582,528 | 0.07% | 102,000 |
| 2013-08-22 | 2013-08-20 | 1.710 | 640,271 | +1,699 | 0.81% | 1,094,809 |
| 2013-08-21 | 2013-08-19 | 1.766 | 638,572 | +582,527 | 0.81% | 1,128,000 |
| 2013-08-20 | 2013-08-16 | 1.802 | 56,045 | -5,944 | 0.07% | 100,980 |
| 2013-08-19 | 2013-08-15 | 1.978 | 61,989 | +5,944 | 0.08% | 122,640 |
| 2013-08-16 | 2013-08-13 | 2.120 | 56,045 | +54,347 | 0.07% | 118,800 |
| 2013-08-15 | 2013-08-12 | 2.226 | 1,698 | +1,698 | 0.00% | 3,779 |
| 2013-08-08 | 2013-08-06 | 2.084 | 0 | -29,721 | ||
| 2013-08-01 | 2013-07-30 | 2.438 | 29,721 | -3,512,996 | 0.04% | 72,451 |
| 2013-07-30 | 2013-07-26 | 2.084 | 3,542,717 | +29,721 | 4.49% | 7,384,440 |
| 2013-07-26 | 2013-07-24 | 2.826 | 3,512,996 | +838,126 | 4.45% | 9,928,799 |
| 2013-06-28 | 2013-06-26 | 3.745 | 2,674,870 | -212,292 | 3.39% | 10,016,999 |
| 2013-06-27 | 2013-06-25 | 3.392 | 2,887,162 | -679,332 | 3.66% | 9,792,001 |
| 2013-06-20 | 2013-06-18 | 3.533 | 3,566,494 | -353,252 | 4.52% | 12,600,001 |
| 2013-06-18 | 2013-06-14 | 3.745 | 3,919,746 | -140,962 | 4.97% | 14,678,878 |
| 2013-06-14 | 2013-06-11 | 3.745 | 4,060,708 | -142,660 | 5.14% | 15,206,760 |
| 2013-06-05 | 2013-06-03 | 3.957 | 4,203,368 | +636,874 | 5.33% | 16,632,001 |
| 2013-06-03 | 2013-05-30 | 4.098 | 3,566,494 | +2,292,746 | 4.52% | 14,616,001 |
| 2013-05-31 | 2013-05-29 | 4.027 | 1,273,748 | +1,273,748 | 1.61% | 5,130,001 |
| 2013-05-15 | 2013-05-13 | 3.392 | 0 | -130,771 | ||
| 2013-05-13 | 2013-05-09 | 3.392 | 130,771 | -84,917 | 0.17% | 443,519 |
| 2013-04-19 | 2013-04-17 | 4.027 | 215,688 | +1,698 | 0.27% | 868,680 |
| 2013-03-26 | 2013-03-22 | 3.674 | 213,990 | -297,207 | 0.27% | 786,241 |
| 2013-03-06 | 2013-03-04 | 4.734 | 511,197 | +509,499 | 0.65% | 2,420,038 |
| 2013-02-28 | 2013-02-26 | 4.946 | 1,698 | +1,698 | 0.00% | 8,398 |
| 2013-02-15 | 2013-02-08 | 4.734 | 0 | -1,698 | ||
| 2013-02-14 | 2013-02-07 | 4.805 | 1,698 | +1,698 | 0.00% | 8,158 |
| 2013-02-08 | 2013-02-06 | 4.734 | 0 | -2,547 | ||
| 2013-01-30 | 2013-01-28 | 3.674 | 2,547 | +2,547 | 0.00% | 9,358 |
| 2013-01-29 | 2013-01-25 | 3.321 | 0 | -110,391 | ||
| 2013-01-28 | 2013-01-24 | 3.321 | 110,391 | +5,944 | 0.14% | 366,598 |
| 2013-01-25 | 2013-01-23 | 3.392 | 104,447 | +84,067 | 0.13% | 354,239 |
| 2013-01-24 | 2013-01-22 | 3.462 | 20,380 | +15,285 | 0.03% | 70,560 |
| 2013-01-23 | 2013-01-21 | 3.462 | 5,095 | +1,698 | 0.01% | 17,640 |
| 2013-01-22 | 2013-01-18 | 3.498 | 3,397 | +3,397 | 0.00% | 11,881 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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