History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 15,725,680 | +0 | 0.30% | 298,788 |
| 2025-10-13 | 2025-10-09 | 0.020 | 15,725,680 | +0 | 0.30% | 314,514 |
| 2025-10-10 | 2025-10-08 | 0.020 | 15,725,680 | +0 | 0.30% | 314,514 |
| 2025-10-09 | 2025-10-06 | 0.020 | 15,725,680 | +0 | 0.30% | 314,514 |
| 2025-10-08 | 2025-10-03 | 0.021 | 15,725,680 | +0 | 0.30% | 330,239 |
| 2025-10-06 | 2025-10-02 | 0.022 | 15,725,680 | +0 | 0.30% | 345,965 |
| 2025-10-03 | 2025-09-30 | 0.021 | 15,725,680 | +0 | 0.30% | 330,239 |
| 2025-10-02 | 2025-09-29 | 0.021 | 15,725,680 | +0 | 0.30% | 330,239 |
| 2025-09-30 | 2025-09-26 | 0.022 | 15,725,680 | +0 | 0.30% | 345,965 |
| 2025-09-29 | 2025-09-25 | 0.023 | 15,725,680 | +0 | 0.30% | 361,691 |
| 2025-09-26 | 2025-09-24 | 0.026 | 15,725,680 | +0 | 0.30% | 408,868 |
| 2025-09-25 | 2025-09-23 | 0.022 | 15,725,680 | +0 | 0.30% | 345,965 |
| 2025-09-24 | 2025-09-22 | 0.019 | 15,725,680 | +0 | 0.30% | 298,788 |
| 2025-09-23 | 2025-09-19 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-09-22 | 2025-09-18 | 0.018 | 15,725,680 | +0 | 0.30% | 283,062 |
| 2025-09-19 | 2025-09-17 | 0.016 | 15,725,680 | +0 | 0.30% | 251,611 |
| 2025-09-18 | 2025-09-16 | 0.016 | 15,725,680 | +0 | 0.30% | 251,611 |
| 2025-09-17 | 2025-09-15 | 0.016 | 15,725,680 | +0 | 0.30% | 251,611 |
| 2025-09-16 | 2025-09-12 | 0.016 | 15,725,680 | +0 | 0.30% | 251,611 |
| 2025-09-15 | 2025-09-11 | 0.016 | 15,725,680 | +0 | 0.30% | 251,611 |
| 2025-09-12 | 2025-09-10 | 0.015 | 15,725,680 | +0 | 0.30% | 235,885 |
| 2025-09-11 | 2025-09-09 | 0.015 | 15,725,680 | +0 | 0.30% | 235,885 |
| 2025-09-10 | 2025-09-08 | 0.015 | 15,725,680 | +0 | 0.30% | 235,885 |
| 2025-09-09 | 2025-09-05 | 0.016 | 15,725,680 | +0 | 0.30% | 251,611 |
| 2025-09-08 | 2025-09-04 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-09-05 | 2025-09-03 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-09-04 | 2025-09-02 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-09-03 | 2025-09-01 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-09-02 | 2025-08-29 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-09-01 | 2025-08-28 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-08-29 | 2025-08-27 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-08-28 | 2025-08-26 | 0.016 | 15,725,680 | +0 | 0.30% | 251,611 |
| 2025-08-27 | 2025-08-25 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-08-26 | 2025-08-22 | 0.016 | 15,725,680 | +0 | 0.30% | 251,611 |
| 2025-08-25 | 2025-08-21 | 0.016 | 15,725,680 | +0 | 0.30% | 251,611 |
| 2025-08-22 | 2025-08-20 | 0.016 | 15,725,680 | +0 | 0.30% | 251,611 |
| 2025-08-21 | 2025-08-19 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-08-20 | 2025-08-18 | 0.018 | 15,725,680 | +0 | 0.30% | 283,062 |
| 2025-08-19 | 2025-08-15 | 0.014 | 15,725,680 | +0 | 0.30% | 220,160 |
| 2025-08-18 | 2025-08-14 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-08-15 | 2025-08-13 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-08-14 | 2025-08-12 | 0.017 | 15,725,680 | +0 | 0.30% | 267,337 |
| 2025-08-13 | 2025-08-11 | 0.018 | 15,725,680 | +0 | 0.30% | 283,062 |
| 2025-08-12 | 2025-08-08 | 0.019 | 15,725,680 | +0 | 0.30% | 298,788 |
| 2025-08-11 | 2025-08-07 | 0.020 | 15,725,680 | +0 | 0.30% | 314,514 |
| 2025-08-08 | 2025-08-06 | 0.020 | 15,725,680 | +0 | 0.30% | 314,514 |
| 2025-08-07 | 2025-08-05 | 0.021 | 15,725,680 | +0 | 0.30% | 330,239 |
| 2025-08-06 | 2025-08-04 | 0.021 | 15,725,680 | +0 | 0.30% | 330,239 |
| 2025-08-05 | 2025-08-01 | 0.022 | 15,725,680 | +0 | 0.30% | 345,965 |
| 2025-08-04 | 2025-07-31 | 0.021 | 15,725,680 | +0 | 0.30% | 330,239 |
| 2025-08-01 | 2025-07-30 | 0.022 | 15,725,680 | +0 | 0.30% | 345,965 |
| 2025-07-31 | 2025-07-29 | 0.022 | 15,725,680 | +0 | 0.30% | 345,965 |
| 2025-07-30 | 2025-07-28 | 0.025 | 15,725,680 | +0 | 0.30% | 393,142 |
| 2025-07-29 | 2025-07-25 | 0.027 | 15,725,680 | +0 | 0.30% | 424,593 |
| 2025-07-28 | 2025-07-24 | 0.031 | 15,725,680 | +0 | 0.30% | 487,496 |
| 2025-07-25 | 2025-07-23 | 0.031 | 15,725,680 | +0 | 0.30% | 487,496 |
| 2025-07-24 | 2025-07-22 | 0.033 | 15,725,680 | +0 | 0.30% | 518,947 |
| 2025-07-23 | 2025-07-21 | 0.035 | 15,725,680 | +0 | 0.30% | 550,399 |
| 2025-07-22 | 2025-07-18 | 0.035 | 15,725,680 | +0 | 0.30% | 550,399 |
| 2025-07-21 | 2025-07-17 | 0.041 | 15,725,680 | +0 | 0.30% | 644,753 |
| 2025-07-18 | 2025-07-16 | 0.042 | 15,725,680 | +0 | 0.30% | 660,479 |
| 2025-07-17 | 2025-07-15 | 0.044 | 15,725,680 | +0 | 0.30% | 691,930 |
| 2025-07-16 | 2025-07-14 | 0.052 | 15,725,680 | +0 | 0.30% | 817,735 |
| 2025-07-15 | 2025-07-11 | 0.047 | 15,725,680 | +0 | 0.30% | 739,107 |
| 2025-07-14 | 2025-07-10 | 0.043 | 15,725,680 | +0 | 0.30% | 676,204 |
| 2025-07-11 | 2025-07-09 | 0.051 | 15,725,680 | +0 | 0.30% | 802,010 |
| 2025-07-10 | 2025-07-08 | 0.052 | 15,725,680 | +0 | 0.30% | 817,735 |
| 2025-07-09 | 2025-07-07 | 0.054 | 15,725,680 | +0 | 0.30% | 849,187 |
| 2025-07-08 | 2025-07-04 | 0.052 | 15,725,680 | +0 | 0.30% | 817,735 |
| 2025-07-07 | 2025-07-03 | 0.054 | 15,725,680 | +0 | 0.30% | 849,187 |
| 2025-07-04 | 2025-07-02 | 0.053 | 15,725,680 | +0 | 0.30% | 833,461 |
| 2025-07-03 | 2025-06-30 | 0.047 | 15,725,680 | +0 | 0.30% | 739,107 |
| 2025-07-02 | 2025-06-27 | 0.044 | 15,725,680 | +0 | 0.30% | 691,930 |
| 2025-06-30 | 2025-06-26 | 0.044 | 15,725,680 | +0 | 0.30% | 691,930 |
| 2025-06-27 | 2025-06-25 | 0.039 | 15,725,680 | +0 | 0.30% | 613,302 |
| 2025-06-26 | 2025-06-24 | 0.037 | 15,725,680 | +0 | 0.30% | 581,850 |
| 2025-06-25 | 2025-06-23 | 0.041 | 15,725,680 | +0 | 0.30% | 644,753 |
| 2025-06-24 | 2025-06-20 | 0.042 | 15,725,680 | +0 | 0.30% | 660,479 |
| 2025-06-23 | 2025-06-19 | 0.041 | 15,725,680 | +0 | 0.30% | 644,753 |
| 2025-06-20 | 2025-06-18 | 0.042 | 15,725,680 | +0 | 0.30% | 660,479 |
| 2025-06-19 | 2025-06-17 | 0.041 | 15,725,680 | +0 | 0.30% | 644,753 |
| 2025-06-18 | 2025-06-16 | 0.044 | 15,725,680 | +0 | 0.30% | 691,930 |
| 2025-06-17 | 2025-06-13 | 0.044 | 15,725,680 | -10,560 | 0.30% | 691,930 |
| 2025-06-16 | 2025-06-12 | 0.043 | 15,736,240 | -1,202,160 | 0.31% | 676,658 |
| 2022-07-27 | 2022-07-25 | 0.104 | 16,938,400 | +5,310,000 | 0.32% | 1,761,594 |
| 2022-07-26 | 2022-07-22 | 0.105 | 11,628,400 | +6,000,000 | 0.22% | 1,220,982 |
| 2022-07-22 | 2022-07-20 | 0.103 | 5,628,400 | +2,000,000 | 0.11% | 579,725 |
| 2022-07-21 | 2022-07-19 | 0.105 | 3,628,400 | +2,000,000 | 0.07% | 380,982 |
| 2021-08-17 | 2021-08-13 | 0.084 | 1,628,400 | -180,000 | 0.03% | 136,786 |
| 2021-08-13 | 2021-08-11 | 0.080 | 1,808,400 | +20,000 | 0.03% | 144,672 |
| 2021-08-09 | 2021-08-05 | 0.084 | 1,788,400 | +20,000 | 0.03% | 150,226 |
| 2021-07-30 | 2021-07-28 | 0.075 | 1,768,400 | +40,000 | 0.03% | 132,630 |
| 2021-07-28 | 2021-07-26 | 0.080 | 1,728,400 | +20,000 | 0.03% | 138,272 |
| 2021-07-27 | 2021-07-23 | 0.079 | 1,708,400 | +20,000 | 0.03% | 134,964 |
| 2021-07-26 | 2021-07-22 | 0.080 | 1,688,400 | +50,000 | 0.03% | 135,072 |
| 2021-07-21 | 2021-07-19 | 0.082 | 1,638,400 | -50,000 | 0.03% | 134,349 |
| 2021-07-15 | 2021-07-13 | 0.072 | 1,688,400 | +50,000 | 0.03% | 121,565 |
| 2021-07-09 | 2021-07-07 | 0.080 | 1,638,400 | +10,000 | 0.03% | 131,072 |
| 2021-06-28 | 2021-06-24 | 0.078 | 1,628,400 | +10,880 | 0.03% | 127,015 |
| 2021-06-10 | 2021-06-08 | 0.076 | 1,617,520 | -500,000 | 0.03% | 122,932 |
| 2021-06-01 | 2021-05-28 | 0.076 | 2,117,520 | +500,000 | 0.04% | 160,932 |
| 2020-12-02 | 2020-11-30 | 0.072 | 1,617,520 | -10,000 | 0.03% | 116,461 |
| 2020-11-19 | 2020-11-17 | 0.074 | 1,627,520 | -388,800 | 0.03% | 120,436 |
| 2018-07-11 | 2018-07-09 | 0.046 | 2,016,320 | -43,920 | 0.04% | 92,751 |
| 2018-04-24 | 2018-04-20 | 0.038 | 2,060,240 | -1,800,000 | 0.04% | 78,289 |
| 2018-04-11 | 2018-04-09 | 0.042 | 3,860,240 | +1,800,000 | 0.07% | 162,130 |
| 2018-02-08 | 2018-02-06 | 0.035 | 2,060,240 | -1,500,000 | 0.04% | 72,108 |
| 2018-02-02 | 2018-01-31 | 0.038 | 3,560,240 | +1,500,000 | 0.07% | 135,289 |
| 2017-05-17 | 2017-05-15 | 0.029 | 2,060,240 | -14,870,000 | 0.04% | 59,747 |
| 2017-05-15 | 2017-05-11 | 0.030 | 16,930,240 | -5,010,000 | 0.32% | 507,907 |
| 2017-05-12 | 2017-05-10 | 0.028 | 21,940,240 | +2,000,000 | 0.41% | 614,327 |
| 2017-05-10 | 2017-05-08 | 0.034 | 19,940,240 | +710,000 | 0.37% | 677,968 |
| 2017-05-09 | 2017-05-05 | 0.037 | 19,230,240 | +17,170,000 | 0.36% | 711,519 |
| 2017-04-25 | 2017-04-21 | 0.033 | 2,060,240 | -5,740,000 | 0.04% | 67,988 |
| 2017-04-24 | 2017-04-20 | 0.032 | 7,800,240 | -1,740,000 | 0.15% | 249,608 |
| 2017-04-21 | 2017-04-19 | 0.034 | 9,540,240 | +6,840,000 | 0.18% | 324,368 |
| 2017-04-20 | 2017-04-18 | 0.036 | 2,700,240 | -3,860,000 | 0.05% | 97,209 |
| 2017-04-19 | 2017-04-13 | 0.040 | 6,560,240 | +4,500,000 | 0.12% | 262,410 |
| 2017-04-18 | 2017-04-12 | 0.042 | 2,060,240 | -10,522,160 | 0.04% | 86,530 |
| 2017-04-13 | 2017-04-11 | 0.050 | 12,582,400 | +8,570,000 | 0.24% | 629,120 |
| 2017-04-12 | 2017-04-10 | 0.047 | 4,012,400 | +750,000 | 0.08% | 188,583 |
| 2017-04-11 | 2017-04-07 | 0.037 | 3,262,400 | -7,320,000 | 0.06% | 120,709 |
| 2017-04-10 | 2017-04-06 | 0.034 | 10,582,400 | +8,520,000 | 0.20% | 359,802 |
| 2017-04-07 | 2017-04-05 | 0.037 | 2,062,400 | -11,420,000 | 0.04% | 76,309 |
| 2017-04-06 | 2017-04-03 | 0.039 | 13,482,400 | +4,340,000 | 0.25% | 525,814 |
| 2017-04-05 | 2017-03-31 | 0.042 | 9,142,400 | +7,080,000 | 0.17% | 383,981 |
| 2017-04-03 | 2017-03-30 | 0.046 | 2,062,400 | -3,930,000 | 0.04% | 94,870 |
| 2017-03-31 | 2017-03-29 | 0.048 | 5,992,400 | -6,600,000 | 0.11% | 287,635 |
| 2017-03-30 | 2017-03-28 | 0.050 | 12,592,400 | +8,250,000 | 0.24% | 629,620 |
| 2017-03-29 | 2017-03-27 | 0.053 | 4,342,400 | +2,280,000 | 0.08% | 230,147 |
| 2017-03-28 | 2017-03-24 | 0.055 | 2,062,400 | -5,440,000 | 0.04% | 113,432 |
| 2017-03-27 | 2017-03-23 | 0.056 | 7,502,400 | +5,440,000 | 0.14% | 420,134 |
| 2017-03-24 | 2017-03-22 | 0.057 | 2,062,400 | -5,170,000 | 0.04% | 117,557 |
| 2017-03-23 | 2017-03-21 | 0.060 | 7,232,400 | +5,170,000 | 0.14% | 433,944 |
| 2017-03-22 | 2017-03-20 | 0.061 | 2,062,400 | -600,000 | 0.04% | 125,806 |
| 2017-03-21 | 2017-03-17 | 0.065 | 2,662,400 | -4,320,000 | 0.05% | 173,056 |
| 2017-03-20 | 2017-03-16 | 0.068 | 6,982,400 | +860,000 | 0.13% | 474,803 |
| 2017-03-17 | 2017-03-15 | 0.069 | 6,122,400 | +4,060,000 | 0.11% | 422,446 |
| 2017-03-15 | 2017-03-13 | 0.067 | 2,062,400 | -2,850,000 | 0.04% | 138,181 |
| 2017-03-14 | 2017-03-10 | 0.060 | 4,912,400 | +3,120,000 | 0.09% | 294,744 |
| 2017-03-06 | 2017-03-02 | 0.088 | 1,792,400 | -2,250,000 | 0.03% | 157,731 |
| 2017-03-03 | 2017-03-01 | 0.089 | 4,042,400 | -1,850,000 | 0.08% | 359,774 |
| 2017-03-02 | 2017-02-28 | 0.088 | 5,892,400 | +4,100,000 | 0.11% | 518,531 |
| 2017-03-01 | 2017-02-27 | 0.090 | 1,792,400 | -4,630,000 | 0.03% | 161,316 |
| 2017-02-28 | 2017-02-24 | 0.093 | 6,422,400 | +4,630,000 | 0.12% | 597,283 |
| 2017-02-23 | 2017-02-21 | 0.100 | 1,792,400 | -4,000,000 | 0.03% | 179,240 |
| 2017-02-22 | 2017-02-20 | 0.102 | 5,792,400 | +800,000 | 0.11% | 590,825 |
| 2017-02-21 | 2017-02-17 | 0.097 | 4,992,400 | +3,200,000 | 0.09% | 484,263 |
| 2017-02-20 | 2017-02-16 | 0.095 | 1,792,400 | -2,260,000 | 0.03% | 170,278 |
| 2017-02-17 | 2017-02-15 | 0.080 | 4,052,400 | -540,000 | 0.08% | 324,192 |
| 2017-01-26 | 2017-01-24 | 0.085 | 4,592,400 | -1,600,000 | 0.09% | 390,354 |
| 2017-01-18 | 2017-01-16 | 0.095 | 6,192,400 | -1,000,000 | 0.12% | 588,278 |
| 2016-12-23 | 2016-12-21 | 0.109 | 7,192,400 | -1,400,000 | 0.13% | 783,972 |
| 2016-12-22 | 2016-12-20 | 0.106 | 8,592,400 | +1,000,000 | 0.16% | 910,794 |
| 2016-12-21 | 2016-12-19 | 0.104 | 7,592,400 | +5,800,000 | 0.14% | 789,610 |
| 2016-12-20 | 2016-12-16 | 0.107 | 1,792,400 | -2,300,000 | 0.03% | 191,787 |
| 2016-12-12 | 2016-12-08 | 0.101 | 4,092,400 | +2,300,000 | 0.08% | 413,332 |
| 2016-12-06 | 2016-12-02 | 0.096 | 1,792,400 | -1,600,000 | 0.03% | 172,070 |
| 2016-12-05 | 2016-12-01 | 0.097 | 3,392,400 | -1,460,000 | 0.06% | 329,063 |
| 2016-11-29 | 2016-11-25 | 0.099 | 4,852,400 | +1,460,000 | 0.09% | 480,388 |
| 2016-11-24 | 2016-11-22 | 0.092 | 3,392,400 | +150,000 | 0.06% | 312,101 |
| 2016-11-23 | 2016-11-21 | 0.092 | 3,242,400 | +80,000 | 0.06% | 298,301 |
| 2016-11-22 | 2016-11-18 | 0.093 | 3,162,400 | +60,000 | 0.06% | 294,103 |
| 2016-11-21 | 2016-11-17 | 0.093 | 3,102,400 | -620,000 | 0.06% | 288,523 |
| 2016-11-16 | 2016-11-14 | 0.090 | 3,722,400 | +620,000 | 0.07% | 335,016 |
| 2016-11-15 | 2016-11-11 | 0.091 | 3,102,400 | +810,000 | 0.06% | 282,318 |
| 2016-11-14 | 2016-11-10 | 0.093 | 2,292,400 | -1,870,000 | 0.04% | 213,193 |
| 2016-11-10 | 2016-11-08 | 0.095 | 4,162,400 | +50,000 | 0.08% | 395,428 |
| 2016-11-09 | 2016-11-07 | 0.092 | 4,112,400 | +1,920,000 | 0.08% | 378,341 |
| 2016-11-08 | 2016-11-04 | 0.092 | 2,192,400 | -240,000 | 0.04% | 201,701 |
| 2016-11-07 | 2016-11-03 | 0.095 | 2,432,400 | +260,000 | 0.05% | 231,078 |
| 2016-11-02 | 2016-10-31 | 0.082 | 2,172,400 | -2,200,000 | 0.04% | 178,137 |
| 2016-11-01 | 2016-10-28 | 0.089 | 4,372,400 | -2,050,000 | 0.08% | 389,144 |
| 2016-10-28 | 2016-10-26 | 0.077 | 6,422,400 | -1,990,000 | 0.12% | 494,525 |
| 2016-10-24 | 2016-10-19 | 0.077 | 8,412,400 | +1,000,000 | 0.16% | 647,755 |
| 2016-10-19 | 2016-10-17 | 0.077 | 7,412,400 | +3,000,000 | 0.14% | 570,755 |
| 2016-10-17 | 2016-10-13 | 0.082 | 4,412,400 | -2,500,000 | 0.08% | 361,817 |
| 2016-09-26 | 2016-09-22 | 0.066 | 6,912,400 | -1,000,000 | 0.13% | 456,218 |
| 2016-09-22 | 2016-09-20 | 0.063 | 7,912,400 | +2,000,000 | 0.15% | 498,481 |
| 2016-09-13 | 2016-09-09 | 0.064 | 5,912,400 | -3,780,000 | 0.12% | 378,394 |
| 2016-09-09 | 2016-09-07 | 0.063 | 9,692,400 | -20,000 | 0.20% | 610,621 |
| 2016-09-02 | 2016-08-31 | 0.052 | 9,712,400 | -20,000 | 0.20% | 505,045 |
| 2016-08-31 | 2016-08-29 | 0.057 | 9,732,400 | +5,000,000 | 0.20% | 554,747 |
| 2016-08-26 | 2016-08-24 | 0.052 | 4,732,400 | +2,200,000 | 0.10% | 246,085 |
| 2016-08-25 | 2016-08-23 | 0.060 | 2,532,400 | -4,270,000 | 0.05% | 151,944 |
| 2016-08-24 | 2016-08-22 | 0.071 | 6,802,400 | -11,100,000 | 0.14% | 482,970 |
| 2016-08-23 | 2016-08-19 | 0.071 | 17,902,400 | -6,500,000 | 0.36% | 1,271,070 |
| 2016-08-22 | 2016-08-18 | 0.072 | 24,402,400 | +19,050,000 | 0.50% | 1,756,973 |
| 2016-08-19 | 2016-08-17 | 0.072 | 5,352,400 | -2,560,000 | 0.11% | 385,373 |
| 2016-08-15 | 2016-08-11 | 0.070 | 7,912,400 | +6,100,000 | 0.16% | 553,868 |
| 2016-08-11 | 2016-08-09 | 0.085 | 1,812,400 | -7,910,000 | 0.04% | 154,054 |
| 2016-08-09 | 2016-08-05 | 0.076 | 9,722,400 | +3,420,000 | 0.20% | 738,902 |
| 2016-08-08 | 2016-08-04 | 0.073 | 6,302,400 | +3,390,000 | 0.13% | 460,075 |
| 2016-08-05 | 2016-08-03 | 0.073 | 2,912,400 | +1,100,000 | 0.06% | 212,605 |
| 2016-08-03 | 2016-07-29 | 0.058 | 1,812,400 | -540,000 | 0.04% | 105,119 |
| 2016-08-01 | 2016-07-28 | 0.071 | 2,352,400 | +340,000 | 0.05% | 167,020 |
| 2016-07-29 | 2016-07-27 | 0.096 | 2,012,400 | -3,400,000 | 0.04% | 193,190 |
| 2016-07-28 | 2016-07-26 | 0.103 | 5,412,400 | +3,400,000 | 0.11% | 557,477 |
| 2016-07-26 | 2016-07-22 | 0.110 | 2,012,400 | -7,000,000 | 0.04% | 221,364 |
| 2016-07-25 | 2016-07-21 | 0.118 | 9,012,400 | +7,000,000 | 0.18% | 1,063,463 |
| 2016-07-22 | 2016-07-20 | 0.130 | 2,012,400 | -2,330,000 | 0.04% | 261,612 |
| 2016-07-21 | 2016-07-19 | 0.118 | 4,342,400 | +1,310,000 | 0.09% | 512,403 |
| 2016-07-20 | 2016-07-18 | 0.122 | 3,032,400 | -260,000 | 0.06% | 369,953 |
| 2016-07-19 | 2016-07-15 | 0.123 | 3,292,400 | -8,620,000 | 0.07% | 404,965 |
| 2016-07-18 | 2016-07-14 | 0.114 | 11,912,400 | +10,100,000 | 0.24% | 1,358,014 |
| 2016-07-07 | 2016-07-05 | 0.112 | 1,812,400 | -650,000 | 0.04% | 202,989 |
| 2016-07-06 | 2016-07-04 | 0.111 | 2,462,400 | +650,000 | 0.05% | 273,326 |
| 2016-06-23 | 2016-06-21 | 0.113 | 1,812,400 | +10,000 | 0.04% | 204,801 |
| 2016-06-21 | 2016-06-17 | 0.114 | 1,802,400 | -1,430,000 | 0.04% | 205,474 |
| 2016-06-17 | 2016-06-15 | 0.116 | 3,232,400 | +1,367,360 | 0.07% | 374,958 |
| 2016-06-14 | 2016-06-10 | 0.115 | 1,865,040 | -1,660,000 | 0.04% | 214,480 |
| 2016-06-10 | 2016-06-07 | 0.114 | 3,525,040 | +1,660,000 | 0.07% | 401,855 |
| 2016-06-07 | 2016-06-03 | 0.127 | 1,865,040 | -1,000,000 | 0.04% | 236,860 |
| 2016-06-06 | 2016-06-02 | 0.129 | 2,865,040 | +110,000 | 0.06% | 369,590 |
| 2016-06-03 | 2016-06-01 | 0.128 | 2,755,040 | -1,600,000 | 0.06% | 352,645 |
| 2016-06-02 | 2016-05-31 | 0.134 | 4,355,040 | +2,490,000 | 0.09% | 583,575 |
| 2016-05-30 | 2016-05-26 | 0.122 | 1,865,040 | +310,840 | 0.04% | 227,535 |
| 2016-05-24 | 2016-05-20 | 0.111 | 1,554,200 | -2,450,000 | 0.04% | 172,516 |
| 2016-05-19 | 2016-05-17 | 0.113 | 4,004,200 | -1,000,000 | 0.10% | 452,475 |
| 2016-05-18 | 2016-05-16 | 0.111 | 5,004,200 | +3,450,000 | 0.12% | 555,466 |
| 2016-05-16 | 2016-05-12 | 0.121 | 1,554,200 | -1,620,000 | 0.04% | 188,058 |
| 2016-05-13 | 2016-05-11 | 0.121 | 3,174,200 | +1,620,000 | 0.08% | 384,078 |
| 2016-05-11 | 2016-05-09 | 0.167 | 1,554,200 | +259,033 | 0.04% | 259,241 |
| 2016-05-04 | 2016-04-29 | 0.158 | 1,295,167 | -3,725,000 | 0.04% | 205,154 |
| 2016-04-29 | 2016-04-27 | 0.170 | 5,020,167 | +3,250,000 | 0.15% | 855,436 |
| 2016-04-27 | 2016-04-25 | 0.162 | 1,770,167 | -2,675,000 | 0.05% | 286,767 |
| 2016-04-25 | 2016-04-21 | 0.191 | 4,445,167 | +3,150,000 | 0.13% | 848,138 |
| 2016-04-19 | 2016-04-15 | 0.190 | 1,295,167 | -3,783,333 | 0.04% | 245,564 |
| 2016-04-18 | 2016-04-14 | 0.188 | 5,078,500 | -416,667 | 0.15% | 956,789 |
| 2016-04-15 | 2016-04-13 | 0.194 | 5,495,167 | +1,000,000 | 0.16% | 1,068,260 |
| 2016-04-14 | 2016-04-12 | 0.202 | 4,495,167 | +3,200,000 | 0.13% | 906,226 |
| 2016-04-12 | 2016-04-08 | 0.202 | 1,295,167 | -366,666 | 0.04% | 261,106 |
| 2016-04-11 | 2016-04-07 | 0.204 | 1,661,833 | -1,100,834 | 0.05% | 339,014 |
| 2016-04-08 | 2016-04-06 | 0.202 | 2,762,667 | +2,533,334 | 0.48% | 556,954 |
| 2016-04-01 | 2016-03-30 | 0.228 | 229,333 | -3,133,334 | 0.04% | 52,288 |
| 2016-03-31 | 2016-03-29 | 0.241 | 3,362,667 | +3,133,334 | 0.59% | 811,075 |
| 2016-03-30 | 2016-03-24 | 0.241 | 229,333 | -808,334 | 0.04% | 55,315 |
| 2016-03-29 | 2016-03-23 | 0.228 | 1,037,667 | +558,334 | 0.18% | 236,588 |
| 2016-03-24 | 2016-03-22 | 0.203 | 479,333 | +250,000 | 0.08% | 97,209 |
| 2016-03-23 | 2016-03-21 | 0.212 | 229,333 | -650,000 | 0.04% | 48,710 |
| 2016-03-22 | 2016-03-18 | 0.212 | 879,333 | +650,000 | 0.15% | 186,770 |
| 2016-03-14 | 2016-03-10 | 0.222 | 229,333 | -16,667 | 0.04% | 50,912 |
| 2016-03-11 | 2016-03-09 | 0.210 | 246,000 | -250,000 | 0.04% | 51,660 |
| 2016-03-10 | 2016-03-08 | 0.205 | 496,000 | -291,667 | 0.09% | 101,779 |
| 2016-03-09 | 2016-03-07 | 0.200 | 787,667 | -166,666 | 0.14% | 157,848 |
| 2016-03-04 | 2016-03-02 | 0.205 | 954,333 | -1,316,667 | 0.17% | 195,829 |
| 2016-03-03 | 2016-03-01 | 0.267 | 2,271,000 | +1,216,667 | 0.40% | 605,893 |
| 2016-03-02 | 2016-02-29 | 0.244 | 1,054,333 | +158,057 | 0.18% | 257,479 |
| 2016-02-05 | 2016-02-03 | 0.230 | 896,276 | -21,678 | 0.18% | 206,228 |
| 2016-01-27 | 2016-01-25 | 0.267 | 917,954 | -2,323,574 | 0.19% | 244,906 |
| 2016-01-26 | 2016-01-22 | 0.268 | 3,241,528 | +2,323,574 | 0.67% | 869,402 |
| 2016-01-20 | 2016-01-18 | 0.257 | 917,954 | -283,362 | 0.19% | 235,836 |
| 2016-01-19 | 2016-01-15 | 0.263 | 1,201,316 | -11,335 | 0.25% | 315,419 |
| 2016-01-18 | 2016-01-14 | 0.402 | 1,212,651 | -89,259 | 0.25% | 487,863 |
| 2015-12-23 | 2015-12-21 | 0.241 | 1,301,910 | -48,455 | 0.27% | 313,576 |
| 2015-12-22 | 2015-12-18 | 0.290 | 1,350,365 | -1,238,825 | 0.28% | 392,209 |
| 2015-12-16 | 2015-12-14 | 0.305 | 2,589,190 | -1,067,184 | 0.27% | 788,706 |
| 2015-12-11 | 2015-12-09 | 0.347 | 3,656,374 | +43,196 | 0.38% | 1,269,198 |
| 2015-12-02 | 2015-11-30 | 0.326 | 3,613,178 | +2,541 | 0.37% | 1,177,416 |
| 2015-11-27 | 2015-11-25 | 0.368 | 3,610,637 | +508,182 | 0.37% | 1,330,056 |
| 2015-11-26 | 2015-11-24 | 0.383 | 3,102,455 | +559,001 | 0.32% | 1,186,812 |
| 2015-11-16 | 2015-11-12 | 0.347 | 2,543,454 | -188,027 | 0.26% | 882,882 |
| 2015-11-13 | 2015-11-11 | 0.375 | 2,731,481 | +188,027 | 0.28% | 1,025,550 |
| 2015-11-12 | 2015-11-10 | 0.397 | 2,543,454 | -414,169 | 0.26% | 1,009,008 |
| 2015-11-11 | 2015-11-09 | 0.397 | 2,957,623 | +414,169 | 0.31% | 1,173,312 |
| 2015-11-10 | 2015-11-06 | 0.390 | 2,543,454 | -764,815 | 0.26% | 990,990 |
| 2015-11-09 | 2015-11-05 | 0.404 | 3,308,269 | +764,815 | 0.34% | 1,335,852 |
| 2015-11-06 | 2015-11-04 | 0.411 | 2,543,454 | -88,932 | 0.26% | 1,045,044 |
| 2015-11-05 | 2015-11-03 | 0.390 | 2,632,386 | +83,850 | 0.27% | 1,025,640 |
| 2015-11-03 | 2015-10-30 | 0.375 | 2,548,536 | +2,541 | 0.26% | 956,862 |
| 2015-10-27 | 2015-10-23 | 0.390 | 2,545,995 | -40,654 | 0.26% | 991,980 |
| 2015-10-22 | 2015-10-19 | 0.347 | 2,586,649 | -99,096 | 0.27% | 897,876 |
| 2015-10-20 | 2015-10-16 | 0.368 | 2,685,745 | +142,291 | 0.28% | 989,352 |
| 2015-10-19 | 2015-10-15 | 0.326 | 2,543,454 | -203,273 | 0.26% | 828,828 |
| 2015-10-16 | 2015-10-14 | 0.326 | 2,746,727 | +203,273 | 0.28% | 895,068 |
| 2015-10-14 | 2015-10-12 | 0.347 | 2,543,454 | -673,342 | 0.32% | 882,882 |
| 2015-10-13 | 2015-10-09 | 0.347 | 3,216,796 | +673,342 | 0.40% | 1,116,612 |
| 2015-10-08 | 2015-10-06 | 0.354 | 2,543,454 | -190,568 | 0.32% | 900,900 |
| 2015-10-07 | 2015-10-05 | 0.347 | 2,734,022 | -88,932 | 0.34% | 949,032 |
| 2015-10-06 | 2015-10-02 | 0.340 | 2,822,954 | +279,500 | 0.35% | 959,904 |
| 2015-09-25 | 2015-09-23 | 0.404 | 2,543,454 | +2,541 | 0.32% | 1,027,026 |
| 2015-09-21 | 2015-09-17 | 0.453 | 2,540,913 | -297,287 | 0.32% | 1,152,000 |
| 2015-09-18 | 2015-09-16 | 0.446 | 2,838,200 | +299,828 | 0.35% | 1,266,678 |
| 2015-09-17 | 2015-09-15 | 0.503 | 2,538,372 | -165,159 | 0.32% | 1,276,722 |
| 2015-09-16 | 2015-09-14 | 0.453 | 2,703,531 | -345,564 | 0.34% | 1,225,728 |
| 2015-09-15 | 2015-09-11 | 0.524 | 3,049,095 | +462,446 | 0.38% | 1,598,400 |
| 2015-09-14 | 2015-09-10 | 0.560 | 2,586,649 | +20,327 | 0.32% | 1,447,596 |
| 2015-09-11 | 2015-09-09 | 0.609 | 2,566,322 | -332,860 | 0.32% | 1,563,480 |
| 2015-09-10 | 2015-09-08 | 0.616 | 2,899,182 | +236,305 | 0.36% | 1,786,806 |
| 2015-09-09 | 2015-09-07 | 0.609 | 2,662,877 | -38,113 | 0.33% | 1,622,304 |
| 2015-09-08 | 2015-09-04 | 0.701 | 2,700,990 | +167,700 | 0.34% | 1,894,266 |
| 2015-09-04 | 2015-09-01 | 0.723 | 2,533,290 | -7,623 | 0.31% | 1,830,492 |
| 2015-08-31 | 2015-08-27 | 0.758 | 2,540,913 | +7,623 | 0.32% | 1,926,000 |
| 2015-08-27 | 2015-08-25 | 0.708 | 2,533,290 | +50,818 | 0.31% | 1,794,600 |
| 2015-08-26 | 2015-08-24 | 0.715 | 2,482,472 | +88,932 | 0.31% | 1,776,186 |
| 2015-08-25 | 2015-08-21 | 0.779 | 2,393,540 | +2,541 | 0.30% | 1,865,160 |
| 2015-08-21 | 2015-08-19 | 0.907 | 2,390,999 | -50,818 | 0.30% | 2,168,064 |
| 2015-08-18 | 2015-08-14 | 0.914 | 2,441,817 | -20,328 | 0.54% | 2,231,442 |
| 2015-08-14 | 2015-08-12 | 0.942 | 2,462,145 | +50,819 | 0.54% | 2,319,786 |
| 2015-08-05 | 2015-08-03 | 0.857 | 2,411,326 | +25,409 | 0.53% | 2,066,922 |
| 2015-07-31 | 2015-07-29 | 0.978 | 2,385,917 | +20,327 | 0.53% | 2,332,476 |
| 2015-07-20 | 2015-07-16 | 1.091 | 2,365,590 | -2,541 | 0.52% | 2,580,732 |
| 2015-07-16 | 2015-07-14 | 1.119 | 2,368,131 | -38,113 | 0.52% | 2,650,608 |
| 2015-07-15 | 2015-07-13 | 1.126 | 2,406,244 | -127,046 | 0.53% | 2,710,313 |
| 2015-07-14 | 2015-07-10 | 1.048 | 2,533,290 | +40,654 | 0.56% | 2,656,008 |
| 2015-07-13 | 2015-07-09 | 0.999 | 2,492,636 | +20,328 | 0.55% | 2,489,778 |
| 2015-07-10 | 2015-07-08 | 0.744 | 2,472,308 | +279,500 | 0.55% | 1,838,970 |
| 2015-07-08 | 2015-07-06 | 1.063 | 2,192,808 | +487,855 | 0.49% | 2,330,100 |
| 2015-07-03 | 2015-06-30 | 1.431 | 1,704,953 | -193,109 | 0.38% | 2,439,757 |
| 2015-07-02 | 2015-06-29 | 1.410 | 1,898,062 | -12,704 | 0.42% | 2,675,754 |
| 2015-06-26 | 2015-06-24 | 1.594 | 1,910,766 | +282,041 | 0.42% | 3,045,599 |
| 2015-06-25 | 2015-06-23 | 1.466 | 1,628,725 | -2,541 | 0.36% | 2,388,366 |
| 2015-06-23 | 2015-06-19 | 1.481 | 1,631,266 | -195,650 | 0.36% | 2,415,204 |
| 2015-06-22 | 2015-06-18 | 1.488 | 1,826,916 | +2,541 | 0.40% | 2,717,819 |
| 2015-06-19 | 2015-06-17 | 1.495 | 1,824,375 | +10,163 | 0.40% | 2,726,963 |
| 2015-06-17 | 2015-06-15 | 1.558 | 1,814,212 | +335,401 | 0.40% | 2,827,440 |
| 2015-06-16 | 2015-06-12 | 1.806 | 1,478,811 | +22,868 | 0.33% | 2,671,379 |
| 2015-06-12 | 2015-06-10 | 1.651 | 1,455,943 | +912,188 | 0.32% | 2,403,162 |
| 2015-06-11 | 2015-06-09 | 1.615 | 543,755 | +104,177 | 0.12% | 878,255 |
| 2015-06-10 | 2015-06-08 | 1.651 | 439,578 | +63,523 | 0.10% | 725,562 |
| 2015-06-09 | 2015-06-05 | 1.877 | 376,055 | +15,245 | 0.08% | 705,960 |
| 2015-06-08 | 2015-06-04 | 1.984 | 360,810 | -22,868 | 0.08% | 715,681 |
| 2015-06-05 | 2015-06-03 | 1.984 | 383,678 | -25,409 | 0.08% | 761,040 |
| 2015-06-04 | 2015-06-02 | 2.125 | 409,087 | +12,705 | 0.11% | 869,400 |
| 2015-06-03 | 2015-06-01 | 2.125 | 396,382 | +149,913 | 0.11% | 842,399 |
| 2015-06-02 | 2015-05-29 | 1.877 | 246,469 | +15,246 | 0.07% | 462,691 |
| 2015-06-01 | 2015-05-28 | 1.743 | 231,223 | -25,409 | 0.06% | 402,948 |
| 2015-05-29 | 2015-05-27 | 1.877 | 256,632 | -134,669 | 0.07% | 481,770 |
| 2015-05-28 | 2015-05-26 | 1.686 | 391,301 | +114,341 | 0.10% | 659,737 |
| 2015-05-27 | 2015-05-22 | 1.466 | 276,960 | +22,869 | 0.07% | 406,135 |
| 2015-05-22 | 2015-05-20 | 1.495 | 254,091 | -172,782 | 0.07% | 379,800 |
| 2015-05-21 | 2015-05-19 | 1.381 | 426,873 | +66,063 | 0.11% | 589,680 |
| 2015-05-20 | 2015-05-18 | 1.424 | 360,810 | +43,196 | 0.10% | 513,757 |
| 2015-05-19 | 2015-05-15 | 1.495 | 317,614 | +10,164 | 0.08% | 474,750 |
| 2015-05-18 | 2015-05-14 | 1.580 | 307,450 | -12,705 | 0.08% | 485,693 |
| 2015-05-15 | 2015-05-13 | 1.445 | 320,155 | +12,705 | 0.09% | 462,672 |
| 2015-05-14 | 2015-05-12 | 1.473 | 307,450 | +40,654 | 0.08% | 453,023 |
| 2015-05-11 | 2015-05-07 | 1.296 | 266,796 | +7,623 | 0.08% | 345,870 |
| 2015-05-08 | 2015-05-06 | 1.374 | 259,173 | +38,114 | 0.07% | 356,184 |
| 2015-05-07 | 2015-05-05 | 1.367 | 221,059 | -55,901 | 0.06% | 302,237 |
| 2015-05-06 | 2015-05-04 | 1.459 | 276,960 | +20,328 | 0.08% | 404,173 |
| 2015-05-04 | 2015-04-29 | 1.445 | 256,632 | +109,259 | 0.07% | 370,872 |
| 2015-04-28 | 2015-04-24 | 1.289 | 147,373 | +12,705 | 0.04% | 190,008 |
| 2015-04-27 | 2015-04-23 | 1.268 | 134,668 | -10,164 | 0.04% | 170,766 |
| 2015-04-24 | 2015-04-22 | 1.332 | 144,832 | -15,246 | 0.04% | 192,888 |
| 2015-04-23 | 2015-04-21 | 1.204 | 160,078 | +25,410 | 0.05% | 192,781 |
| 2015-04-22 | 2015-04-20 | 1.169 | 134,668 | +5,081 | 0.04% | 157,410 |
| 2015-04-21 | 2015-04-17 | 1.218 | 129,587 | +15,246 | 0.04% | 157,897 |
| 2015-04-20 | 2015-04-16 | 1.176 | 114,341 | -188,028 | 0.03% | 134,460 |
| 2015-04-17 | 2015-04-15 | 1.211 | 302,369 | +7,623 | 0.09% | 366,282 |
| 2015-04-16 | 2015-04-14 | 1.211 | 294,746 | -60,982 | 0.08% | 357,048 |
| 2015-04-15 | 2015-04-13 | 1.176 | 355,728 | +78,768 | 0.10% | 418,320 |
| 2015-04-14 | 2015-04-10 | 1.169 | 276,960 | +50,819 | 0.08% | 323,731 |
| 2015-04-13 | 2015-04-09 | 1.211 | 226,141 | +17,786 | 0.06% | 273,942 |
| 2015-04-10 | 2015-04-08 | 1.403 | 208,355 | -25,409 | 0.06% | 292,248 |
| 2015-04-09 | 2015-04-02 | 1.112 | 233,764 | +111,800 | 0.07% | 259,992 |
| 2015-04-08 | 2015-04-01 | 0.956 | 121,964 | +2,541 | 0.03% | 116,640 |
| 2015-04-02 | 2015-03-31 | 0.921 | 119,423 | +5,082 | 0.03% | 109,980 |
| 2015-04-01 | 2015-03-30 | 0.949 | 114,341 | +10,164 | 0.03% | 108,540 |
| 2015-03-31 | 2015-03-27 | 0.949 | 104,177 | +10,163 | 0.03% | 98,892 |
| 2015-03-30 | 2015-03-26 | 0.963 | 94,014 | +2,541 | 0.03% | 90,576 |
| 2015-03-27 | 2015-03-25 | 0.942 | 91,473 | +2,541 | 0.03% | 86,184 |
| 2015-03-19 | 2015-03-17 | 1.091 | 88,932 | +7,623 | 0.03% | 97,020 |
| 2015-03-03 | 2015-02-27 | 0.942 | 81,309 | -101,637 | 0.02% | 76,608 |
| 2015-02-10 | 2015-02-06 | 1.034 | 182,946 | +38,114 | 0.05% | 189,216 |
| 2015-02-06 | 2015-02-04 | 1.204 | 144,832 | +25,409 | 0.04% | 174,420 |
| 2015-02-02 | 2015-01-29 | 1.261 | 119,423 | +38,114 | 0.03% | 150,588 |
| 2015-01-29 | 2015-01-27 | 1.311 | 81,309 | -88,932 | 0.02% | 106,560 |
| 2015-01-28 | 2015-01-26 | 1.311 | 170,241 | -50,818 | 0.05% | 223,110 |
| 2015-01-27 | 2015-01-23 | 1.275 | 221,059 | -7,623 | 0.06% | 281,879 |
| 2015-01-21 | 2015-01-19 | 1.204 | 228,682 | +20,327 | 0.06% | 275,400 |
| 2015-01-19 | 2015-01-15 | 1.311 | 208,355 | +76,228 | 0.06% | 273,060 |
| 2015-01-16 | 2015-01-14 | 1.346 | 132,127 | -76,228 | 0.04% | 177,839 |
| 2015-01-15 | 2015-01-13 | 1.332 | 208,355 | +38,114 | 0.06% | 277,488 |
| 2015-01-07 | 2015-01-05 | 1.339 | 170,241 | +22,868 | 0.05% | 227,934 |
| 2015-01-06 | 2015-01-02 | 1.367 | 147,373 | -30,491 | 0.04% | 201,492 |
| 2015-01-05 | 2014-12-31 | 1.367 | 177,864 | +81,309 | 0.05% | 243,180 |
| 2014-12-23 | 2014-12-19 | 1.502 | 96,555 | -78,768 | 0.03% | 145,008 |
| 2014-12-22 | 2014-12-18 | 1.509 | 175,323 | -43,196 | 0.05% | 264,546 |
| 2014-12-19 | 2014-12-17 | 1.445 | 218,519 | +38,114 | 0.06% | 315,793 |
| 2014-12-16 | 2014-12-12 | 1.530 | 180,405 | +40,655 | 0.05% | 276,048 |
| 2014-12-12 | 2014-12-10 | 1.693 | 139,750 | +2,541 | 0.04% | 236,610 |
| 2014-12-10 | 2014-12-08 | 1.339 | 137,209 | -22,869 | 0.04% | 183,708 |
| 2014-12-09 | 2014-12-05 | 1.275 | 160,078 | +22,869 | 0.05% | 204,121 |
| 2014-12-05 | 2014-12-03 | 1.488 | 137,209 | +38,113 | 0.04% | 204,120 |
| 2014-11-19 | 2014-11-17 | 1.594 | 99,096 | -104,177 | 0.03% | 157,951 |
| 2014-11-18 | 2014-11-14 | 1.466 | 203,273 | +38,114 | 0.06% | 298,080 |
| 2014-11-17 | 2014-11-13 | 1.473 | 165,159 | +27,950 | 0.05% | 243,360 |
| 2014-11-14 | 2014-11-12 | 1.509 | 137,209 | -45,737 | 0.04% | 207,036 |
| 2014-11-13 | 2014-11-11 | 1.502 | 182,946 | +7,623 | 0.05% | 274,752 |
| 2014-11-12 | 2014-11-10 | 1.502 | 175,323 | +38,114 | 0.05% | 263,304 |
| 2014-11-11 | 2014-11-07 | 1.523 | 137,209 | +38,113 | 0.04% | 208,980 |
| 2014-11-10 | 2014-11-06 | 1.523 | 99,096 | -63,522 | 0.03% | 150,931 |
| 2014-11-06 | 2014-11-04 | 1.523 | 162,618 | +50,818 | 0.05% | 247,679 |
| 2014-10-31 | 2014-10-29 | 1.523 | 111,800 | -12,705 | 0.03% | 170,280 |
| 2014-10-30 | 2014-10-28 | 1.573 | 124,505 | +12,705 | 0.04% | 195,804 |
| 2014-10-29 | 2014-10-27 | 1.509 | 111,800 | -15,246 | 0.03% | 168,696 |
| 2014-10-28 | 2014-10-24 | 1.530 | 127,046 | +15,246 | 0.04% | 194,401 |
| 2014-10-24 | 2014-10-22 | 1.608 | 111,800 | -78,768 | 0.03% | 179,784 |
| 2014-10-22 | 2014-10-20 | 1.622 | 190,568 | +33,031 | 0.05% | 309,149 |
| 2014-10-21 | 2014-10-17 | 1.679 | 157,537 | -12,704 | 0.04% | 264,493 |
| 2014-10-20 | 2014-10-16 | 1.679 | 170,241 | +30,491 | 0.05% | 285,822 |
| 2014-10-16 | 2014-10-14 | 1.757 | 139,750 | -53,359 | 0.04% | 245,520 |
| 2014-10-15 | 2014-10-13 | 1.721 | 193,109 | -27,950 | 0.05% | 332,423 |
| 2014-10-14 | 2014-10-10 | 1.651 | 221,059 | -58,441 | 0.06% | 364,877 |
| 2014-10-13 | 2014-10-09 | 1.651 | 279,500 | -12,705 | 0.08% | 461,339 |
| 2014-10-10 | 2014-10-08 | 1.622 | 292,205 | +76,227 | 0.08% | 474,030 |
| 2014-10-09 | 2014-10-07 | 1.658 | 215,978 | -15,245 | 0.06% | 358,021 |
| 2014-10-08 | 2014-10-06 | 1.736 | 231,223 | -96,555 | 0.07% | 401,310 |
| 2014-10-07 | 2014-10-03 | 1.700 | 327,778 | +17,787 | 0.09% | 557,280 |
| 2014-10-06 | 2014-09-30 | 1.651 | 309,991 | +17,786 | 0.09% | 511,667 |
| 2014-10-03 | 2014-09-29 | 1.608 | 292,205 | +109,259 | 0.08% | 469,890 |
| 2014-09-30 | 2014-09-26 | 1.721 | 182,946 | +63,523 | 0.05% | 314,928 |
| 2014-09-29 | 2014-09-25 | 1.771 | 119,423 | +17,786 | 0.03% | 211,500 |
| 2014-09-26 | 2014-09-24 | 1.842 | 101,637 | +17,787 | 0.03% | 187,201 |
| 2014-09-25 | 2014-09-23 | 1.764 | 83,850 | -163,889 | 0.02% | 147,906 |
| 2014-09-24 | 2014-09-22 | 1.842 | 247,739 | -15,245 | 0.07% | 456,300 |
| 2014-09-23 | 2014-09-19 | 1.913 | 262,984 | +43,195 | 0.07% | 503,009 |
| 2014-09-22 | 2014-09-18 | 1.877 | 219,789 | +20,327 | 0.06% | 412,605 |
| 2014-09-17 | 2014-09-15 | 1.806 | 199,462 | -81,309 | 0.06% | 360,316 |
| 2014-09-16 | 2014-09-12 | 1.714 | 280,771 | -168,547 | 0.08% | 481,338 |
| 2014-09-15 | 2014-09-11 | 1.509 | 449,318 | +66,064 | 0.13% | 677,979 |
| 2014-09-12 | 2014-09-10 | 1.537 | 383,254 | -142,291 | 0.11% | 589,154 |
| 2014-09-01 | 2014-08-28 | 1.261 | 525,545 | +7,622 | 0.15% | 662,693 |
| 2014-08-29 | 2014-08-27 | 1.325 | 517,923 | -17,786 | 0.15% | 686,103 |
| 2014-08-26 | 2014-08-22 | 1.346 | 535,709 | +7,623 | 0.20% | 721,050 |
| 2014-08-25 | 2014-08-21 | 1.325 | 528,086 | -45,737 | 0.20% | 699,566 |
| 2014-08-21 | 2014-08-19 | 1.197 | 573,823 | -10,163 | 0.21% | 686,985 |
| 2014-08-15 | 2014-08-13 | 1.183 | 583,986 | +10,163 | 0.22% | 690,878 |
| 2014-08-07 | 2014-08-05 | 1.197 | 573,823 | -10,163 | 0.21% | 686,985 |
| 2014-08-04 | 2014-07-31 | 1.254 | 583,986 | +10,163 | 0.22% | 732,248 |
| 2014-07-28 | 2014-07-24 | 1.204 | 573,823 | -10,163 | 0.21% | 691,050 |
| 2014-07-22 | 2014-07-18 | 1.218 | 583,986 | -31,338 | 0.22% | 711,563 |
| 2014-07-18 | 2014-07-16 | 1.268 | 615,324 | -63,523 | 0.23% | 780,260 |
| 2014-07-17 | 2014-07-15 | 1.254 | 678,847 | -5,082 | 0.25% | 851,193 |
| 2014-07-16 | 2014-07-14 | 1.226 | 683,929 | -25,409 | 0.25% | 838,185 |
| 2014-07-09 | 2014-07-07 | 1.027 | 709,338 | +11,010 | 0.26% | 728,625 |
| 2014-06-24 | 2014-06-20 | 0.942 | 698,328 | -11,010 | 0.26% | 657,951 |
| 2014-06-23 | 2014-06-19 | 0.992 | 709,338 | +11,010 | 0.26% | 703,500 |
| 2014-06-11 | 2014-06-09 | 0.779 | 698,328 | -14,398 | 0.29% | 544,170 |
| 2014-05-26 | 2014-05-22 | 0.836 | 712,726 | -265,102 | 0.30% | 595,782 |
| 2014-05-21 | 2014-05-19 | 0.935 | 977,828 | +55,477 | 0.41% | 914,364 |
| 2014-04-16 | 2014-04-14 | 0.933 | 922,351 | -2,390 | 0.58% | 860,259 |
| 2014-03-31 | 2014-03-27 | 1.116 | 924,741 | +63,688 | 0.58% | 1,032,372 |
| 2014-03-12 | 2014-03-10 | 1.251 | 861,053 | -10,190 | 0.54% | 1,076,867 |
| 2014-03-11 | 2014-03-07 | 1.328 | 871,243 | -27,174 | 0.55% | 1,157,327 |
| 2014-03-10 | 2014-03-06 | 1.342 | 898,417 | +26,324 | 0.57% | 1,206,120 |
| 2014-03-07 | 2014-03-05 | 1.470 | 872,093 | +8,492 | 0.55% | 1,281,697 |
| 2014-02-21 | 2014-02-19 | 1.173 | 863,601 | +4,246 | 0.54% | 1,012,932 |
| 2014-02-18 | 2014-02-14 | 1.180 | 859,355 | -6,793 | 0.54% | 1,014,024 |
| 2014-02-10 | 2014-02-06 | 1.215 | 866,148 | +849 | 0.55% | 1,052,639 |
| 2014-02-06 | 2014-02-04 | 1.364 | 865,299 | +1,698 | 0.55% | 1,180,002 |
| 2014-02-05 | 2014-01-30 | 1.350 | 863,601 | -36,514 | 0.54% | 1,165,482 |
| 2014-01-28 | 2014-01-24 | 1.152 | 900,115 | +23,777 | 0.57% | 1,036,680 |
| 2014-01-27 | 2014-01-23 | 1.152 | 876,338 | +8,491 | 0.55% | 1,009,295 |
| 2014-01-22 | 2014-01-20 | 1.286 | 867,847 | +50,101 | 0.66% | 1,116,024 |
| 2014-01-21 | 2014-01-17 | 1.272 | 817,746 | +27,173 | 0.62% | 1,040,040 |
| 2014-01-20 | 2014-01-16 | 1.328 | 790,573 | -56,045 | 0.60% | 1,050,168 |
| 2014-01-17 | 2014-01-15 | 1.364 | 846,618 | -118,883 | 0.64% | 1,154,526 |
| 2014-01-16 | 2014-01-14 | 1.562 | 965,501 | +121,431 | 0.73% | 1,507,662 |
| 2014-01-15 | 2014-01-13 | 1.519 | 844,070 | -17,833 | 0.64% | 1,282,260 |
| 2014-01-14 | 2014-01-10 | 1.413 | 861,903 | +439,019 | 0.65% | 1,218,000 |
| 2014-01-13 | 2014-01-09 | 1.441 | 422,884 | -49,252 | 0.32% | 609,552 |
| 2014-01-10 | 2014-01-08 | 1.328 | 472,136 | +42,458 | 0.36% | 627,168 |
| 2014-01-08 | 2014-01-06 | 1.265 | 429,678 | +16,135 | 0.33% | 543,445 |
| 2014-01-07 | 2014-01-03 | 1.279 | 413,543 | +13,586 | 0.31% | 528,881 |
| 2014-01-06 | 2014-01-02 | 1.335 | 399,957 | -131,620 | 0.30% | 534,114 |
| 2014-01-03 | 2013-12-31 | 1.258 | 531,577 | +9,340 | 0.40% | 668,567 |
| 2014-01-02 | 2013-12-27 | 1.321 | 522,237 | -10,190 | 0.40% | 690,031 |
| 2013-12-27 | 2013-12-20 | 1.095 | 532,427 | +15,285 | 0.40% | 583,110 |
| 2013-12-23 | 2013-12-19 | 1.095 | 517,142 | +14,436 | 0.39% | 566,370 |
| 2013-12-18 | 2013-12-16 | 1.180 | 502,706 | +28,023 | 0.38% | 593,184 |
| 2013-12-16 | 2013-12-12 | 1.095 | 474,683 | +4,245 | 0.36% | 519,870 |
| 2013-12-13 | 2013-12-11 | 1.215 | 470,438 | +40,760 | 0.36% | 571,729 |
| 2013-12-12 | 2013-12-10 | 1.335 | 429,678 | +42,459 | 0.33% | 573,805 |
| 2013-12-11 | 2013-12-09 | 1.420 | 387,219 | -16,984 | 0.29% | 549,936 |
| 2013-12-10 | 2013-12-06 | 1.470 | 404,203 | +850 | 0.33% | 594,049 |
| 2013-12-06 | 2013-12-04 | 1.484 | 403,353 | -28,023 | 0.32% | 598,499 |
| 2013-12-04 | 2013-12-02 | 1.350 | 431,376 | +28,023 | 0.38% | 582,168 |
| 2013-12-03 | 2013-11-29 | 1.427 | 403,353 | +55,195 | 0.36% | 575,699 |
| 2013-12-02 | 2013-11-28 | 1.413 | 348,158 | +16,134 | 0.34% | 492,000 |
| 2013-11-28 | 2013-11-26 | 1.569 | 332,024 | +202,951 | 0.33% | 520,813 |
| 2013-11-27 | 2013-11-25 | 1.682 | 129,073 | -13,587 | 0.15% | 217,056 |
| 2013-11-20 | 2013-11-18 | 1.208 | 142,660 | -70,480 | 0.18% | 172,368 |
| 2013-11-19 | 2013-11-15 | 1.088 | 213,140 | -36,515 | 0.27% | 231,923 |
| 2013-11-18 | 2013-11-14 | 1.032 | 249,655 | -28,871 | 0.32% | 257,544 |
| 2013-11-15 | 2013-11-13 | 1.003 | 278,526 | +28,871 | 0.35% | 279,456 |
| 2013-11-14 | 2013-11-12 | 1.074 | 249,655 | +22,928 | 0.32% | 268,128 |
| 2013-11-13 | 2013-11-11 | 0.933 | 226,727 | +16,983 | 0.29% | 211,464 |
| 2013-11-08 | 2013-11-06 | 0.968 | 209,744 | -6,793 | 0.27% | 203,034 |
| 2013-11-07 | 2013-11-05 | 0.954 | 216,537 | -1,698 | 0.27% | 206,550 |
| 2013-11-06 | 2013-11-04 | 1.102 | 218,235 | -8,492 | 0.28% | 240,552 |
| 2013-11-05 | 2013-11-01 | 1.180 | 226,727 | +8,492 | 0.29% | 267,534 |
| 2013-11-01 | 2013-10-30 | 1.194 | 218,235 | -9,341 | 0.28% | 260,597 |
| 2013-10-31 | 2013-10-29 | 1.145 | 227,576 | +9,341 | 0.29% | 260,496 |
| 2013-10-29 | 2013-10-25 | 1.187 | 218,235 | -61,140 | 0.28% | 259,055 |
| 2013-10-28 | 2013-10-24 | 1.187 | 279,375 | -104,448 | 0.35% | 331,632 |
| 2013-10-25 | 2013-10-23 | 1.166 | 383,823 | -220,783 | 0.49% | 447,480 |
| 2013-10-24 | 2013-10-22 | 1.201 | 604,606 | +5,095 | 0.77% | 726,240 |
| 2013-10-22 | 2013-10-18 | 1.201 | 599,511 | +342,214 | 0.76% | 720,120 |
| 2013-10-21 | 2013-10-17 | 1.222 | 257,297 | +16,983 | 0.33% | 314,514 |
| 2013-10-18 | 2013-10-16 | 1.251 | 240,314 | +8,492 | 0.30% | 300,546 |
| 2013-10-17 | 2013-10-15 | 1.244 | 231,822 | +16,983 | 0.29% | 288,288 |
| 2013-10-15 | 2013-10-10 | 1.272 | 214,839 | +5,095 | 0.27% | 273,240 |
| 2013-10-11 | 2013-10-09 | 1.342 | 209,744 | +7,643 | 0.27% | 281,580 |
| 2013-10-10 | 2013-10-08 | 1.470 | 202,101 | +76,425 | 0.26% | 297,024 |
| 2013-10-09 | 2013-10-07 | 1.427 | 125,676 | -134,169 | 0.16% | 179,375 |
| 2013-10-07 | 2013-10-03 | 1.434 | 259,845 | +134,169 | 0.33% | 372,709 |
| 2013-10-03 | 2013-09-30 | 1.477 | 125,676 | -3,397 | 0.16% | 185,591 |
| 2013-09-27 | 2013-09-25 | 1.448 | 129,073 | +17,832 | 0.16% | 186,960 |
| 2013-09-13 | 2013-09-11 | 1.540 | 111,241 | -10,190 | 0.14% | 171,349 |
| 2013-09-12 | 2013-09-10 | 1.116 | 121,431 | +5,945 | 0.15% | 135,564 |
| 2013-09-10 | 2013-09-06 | 1.215 | 115,486 | +4,245 | 0.15% | 140,351 |
| 2013-09-06 | 2013-09-04 | 1.321 | 111,241 | -16,983 | 0.14% | 146,982 |
| 2013-09-05 | 2013-09-03 | 1.350 | 128,224 | +16,983 | 0.16% | 173,046 |
| 2013-09-04 | 2013-09-02 | 1.463 | 111,241 | -14,435 | 0.14% | 162,703 |
| 2013-09-03 | 2013-08-30 | 1.321 | 125,676 | +14,435 | 0.16% | 166,055 |
| 2013-09-02 | 2013-08-29 | 1.434 | 111,241 | -11,888 | 0.14% | 159,559 |
| 2013-08-30 | 2013-08-28 | 1.371 | 123,129 | -9,341 | 0.16% | 168,780 |
| 2013-08-29 | 2013-08-27 | 1.526 | 132,470 | +10,190 | 0.17% | 202,176 |
| 2013-08-28 | 2013-08-26 | 1.625 | 122,280 | +3,397 | 0.15% | 198,720 |
| 2013-08-27 | 2013-08-23 | 1.696 | 118,883 | +7,642 | 0.15% | 201,600 |
| 2013-08-20 | 2013-08-16 | 1.802 | 111,241 | -24,625 | 0.14% | 200,431 |
| 2013-08-19 | 2013-08-15 | 1.978 | 135,866 | +24,625 | 0.17% | 268,799 |
| 2013-08-15 | 2013-08-12 | 2.226 | 111,241 | -6,793 | 0.14% | 247,591 |
| 2013-08-09 | 2013-08-07 | 1.978 | 118,034 | +1,698 | 0.15% | 233,520 |
| 2013-08-08 | 2013-08-06 | 2.084 | 116,336 | +1,699 | 0.15% | 242,491 |
| 2013-08-06 | 2013-08-02 | 2.084 | 114,637 | +1,698 | 0.15% | 238,949 |
| 2013-08-05 | 2013-08-01 | 2.296 | 112,939 | +1,698 | 0.14% | 259,350 |
| 2013-08-01 | 2013-07-30 | 2.438 | 111,241 | -11,039 | 0.14% | 271,171 |
| 2013-07-30 | 2013-07-26 | 2.084 | 122,280 | +6,794 | 0.15% | 254,880 |
| 2013-07-29 | 2013-07-25 | 2.473 | 115,486 | +4,245 | 0.15% | 285,599 |
| 2013-07-24 | 2013-07-22 | 3.321 | 111,241 | -6,793 | 0.14% | 369,421 |
| 2013-07-08 | 2013-07-04 | 3.604 | 118,034 | +6,793 | 0.15% | 425,340 |
| 2013-02-28 | 2013-02-26 | 4.946 | 111,241 | +111,241 | 0.14% | 550,202 |
| 2012-12-07 | 2012-12-05 | 2.367 | 0 | -13,587 | ||
| 2012-12-06 | 2012-12-04 | 2.367 | 13,587 | +13,587 | 0.02% | 32,161 |
| 2011-11-16 | 2011-11-14 | 4.946 | 0 | -2,184 | ||
| 2011-11-15 | 2011-11-11 | 5.111 | 2,184 | +1,214 | 0.01% | 11,162 |
| 2011-11-14 | 2011-11-10 | 5.606 | 970 | +970 | 0.00% | 5,437 |
| 2011-09-20 | 2011-09-16 | 7.007 | 0 | -4,367 | ||
| 2011-09-14 | 2011-09-09 | 7.254 | 4,367 | +4,367 | 0.02% | 31,679 |
| 2011-09-12 | 2011-09-08 | 7.625 | 0 | -1,456 | ||
| 2011-09-09 | 2011-09-07 | 7.666 | 1,456 | +1,456 | 0.01% | 11,162 |
| 2011-07-22 | 2011-07-20 | 7.007 | 0 | -1,213 | ||
| 2011-07-21 | 2011-07-19 | 7.007 | 1,213 | +1,213 | 0.01% | 8,499 |
| 2011-07-11 | 2011-07-07 | 7.089 | 0 | -2,184 | ||
| 2011-06-29 | 2011-06-27 | 6.924 | 2,184 | +243 | 0.01% | 15,123 |
| 2011-06-28 | 2011-06-24 | 6.801 | 1,941 | +1,941 | 0.01% | 13,200 |
| 2011-06-02 | 2011-05-31 | 5.564 | 0 | -1,941 | ||
| 2011-06-01 | 2011-05-30 | 5.358 | 1,941 | +1,941 | 0.01% | 10,400 |
| 2011-05-19 | 2011-05-17 | 5.935 | 0 | -970 | ||
| 2011-05-16 | 2011-05-12 | 5.976 | 970 | +970 | 0.00% | 5,797 |
| 2011-02-23 | 2011-02-21 | 6.636 | 0 | -243 | ||
| 2011-02-22 | 2011-02-18 | 6.471 | 243 | +243 | 0.00% | 1,572 |
| 2011-02-15 | 2011-02-11 | 6.883 | 0 | -485 | ||
| 2011-02-14 | 2011-02-10 | 6.966 | 485 | +485 | 0.00% | 3,378 |
| 2010-12-15 | 2010-12-13 | 8.037 | 0 | -1,456 | ||
| 2010-12-14 | 2010-12-10 | 8.243 | 1,456 | +1,456 | 0.01% | 12,002 |
| 2010-05-04 | 2010-04-30 | 13.808 | 0 | -1,213 | ||
| 2010-04-30 | 2010-04-28 | 15.250 | 1,213 | +243 | 0.01% | 18,499 |
| 2010-04-29 | 2010-04-27 | 14.838 | 970 | +970 | 0.01% | 14,393 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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