History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 306,050 | +0 | 0.18% | 47,438 |
| 2025-10-13 | 2025-10-09 | 0.152 | 306,050 | +0 | 0.18% | 46,520 |
| 2025-10-10 | 2025-10-08 | 0.159 | 306,050 | +0 | 0.18% | 48,662 |
| 2025-10-09 | 2025-10-06 | 0.165 | 306,050 | +0 | 0.18% | 50,498 |
| 2025-10-08 | 2025-10-03 | 0.135 | 306,050 | +0 | 0.18% | 41,317 |
| 2025-10-06 | 2025-10-02 | 0.140 | 306,050 | +0 | 0.18% | 42,847 |
| 2025-10-03 | 2025-09-30 | 0.140 | 306,050 | +0 | 0.18% | 42,847 |
| 2025-10-02 | 2025-09-29 | 0.139 | 306,050 | +0 | 0.18% | 42,541 |
| 2025-09-30 | 2025-09-26 | 0.140 | 306,050 | +0 | 0.18% | 42,847 |
| 2025-09-29 | 2025-09-25 | 0.137 | 306,050 | +0 | 0.18% | 41,929 |
| 2025-09-26 | 2025-09-24 | 0.135 | 306,050 | +0 | 0.18% | 41,317 |
| 2025-09-25 | 2025-09-23 | 0.138 | 306,050 | +0 | 0.18% | 42,235 |
| 2025-09-24 | 2025-09-22 | 0.139 | 306,050 | +0 | 0.18% | 42,541 |
| 2025-09-23 | 2025-09-19 | 0.139 | 306,050 | +0 | 0.18% | 42,541 |
| 2025-09-22 | 2025-09-18 | 0.139 | 306,050 | +0 | 0.18% | 42,541 |
| 2025-09-19 | 2025-09-17 | 0.143 | 306,050 | +0 | 0.18% | 43,765 |
| 2025-09-18 | 2025-09-16 | 0.144 | 306,050 | +0 | 0.18% | 44,071 |
| 2025-09-17 | 2025-09-15 | 0.140 | 306,050 | +0 | 0.18% | 42,847 |
| 2025-09-16 | 2025-09-12 | 0.144 | 306,050 | +0 | 0.18% | 44,071 |
| 2025-09-15 | 2025-09-11 | 0.142 | 306,050 | +0 | 0.18% | 43,459 |
| 2025-09-12 | 2025-09-10 | 0.142 | 306,050 | +0 | 0.18% | 43,459 |
| 2025-09-11 | 2025-09-09 | 0.139 | 306,050 | +0 | 0.18% | 42,541 |
| 2025-09-10 | 2025-09-08 | 0.144 | 306,050 | +0 | 0.18% | 44,071 |
| 2025-09-09 | 2025-09-05 | 0.145 | 306,050 | +0 | 0.18% | 44,377 |
| 2025-09-08 | 2025-09-04 | 0.146 | 306,050 | +0 | 0.18% | 44,683 |
| 2025-09-05 | 2025-09-03 | 0.146 | 306,050 | +0 | 0.18% | 44,683 |
| 2025-09-04 | 2025-09-02 | 0.143 | 306,050 | +0 | 0.18% | 43,765 |
| 2025-09-03 | 2025-09-01 | 0.139 | 306,050 | +0 | 0.18% | 42,541 |
| 2025-09-02 | 2025-08-29 | 0.140 | 306,050 | +0 | 0.18% | 42,847 |
| 2025-09-01 | 2025-08-28 | 0.142 | 306,050 | +0 | 0.18% | 43,459 |
| 2025-08-29 | 2025-08-27 | 0.143 | 306,050 | +0 | 0.18% | 43,765 |
| 2025-08-28 | 2025-08-26 | 0.144 | 306,050 | +0 | 0.18% | 44,071 |
| 2025-08-27 | 2025-08-25 | 0.140 | 306,050 | +0 | 0.18% | 42,847 |
| 2025-08-26 | 2025-08-22 | 0.140 | 306,050 | +0 | 0.18% | 42,847 |
| 2025-08-25 | 2025-08-21 | 0.144 | 306,050 | +0 | 0.18% | 44,071 |
| 2025-08-22 | 2025-08-20 | 0.144 | 306,050 | +0 | 0.18% | 44,071 |
| 2025-08-21 | 2025-08-19 | 0.146 | 306,050 | +0 | 0.18% | 44,683 |
| 2025-08-20 | 2025-08-18 | 0.147 | 306,050 | +0 | 0.18% | 44,989 |
| 2025-08-19 | 2025-08-15 | 0.148 | 306,050 | +0 | 0.18% | 45,295 |
| 2025-08-18 | 2025-08-14 | 0.148 | 306,050 | +0 | 0.18% | 45,295 |
| 2025-08-15 | 2025-08-13 | 0.149 | 306,050 | +0 | 0.18% | 45,601 |
| 2025-08-14 | 2025-08-12 | 0.145 | 306,050 | +0 | 0.18% | 44,377 |
| 2025-08-13 | 2025-08-11 | 0.142 | 306,050 | +0 | 0.18% | 43,459 |
| 2025-08-12 | 2025-08-08 | 0.149 | 306,050 | +0 | 0.18% | 45,601 |
| 2025-08-11 | 2025-08-07 | 0.144 | 306,050 | +0 | 0.18% | 44,071 |
| 2025-08-08 | 2025-08-06 | 0.146 | 306,050 | +0 | 0.18% | 44,683 |
| 2025-08-07 | 2025-08-05 | 0.146 | 306,050 | +0 | 0.18% | 44,683 |
| 2025-08-06 | 2025-08-04 | 0.150 | 306,050 | +0 | 0.18% | 45,908 |
| 2025-08-05 | 2025-08-01 | 0.145 | 306,050 | +0 | 0.18% | 44,377 |
| 2025-08-04 | 2025-07-31 | 0.150 | 306,050 | +0 | 0.18% | 45,908 |
| 2025-08-01 | 2025-07-30 | 0.154 | 306,050 | +0 | 0.18% | 47,132 |
| 2025-07-31 | 2025-07-29 | 0.156 | 306,050 | +0 | 0.18% | 47,744 |
| 2025-07-30 | 2025-07-28 | 0.157 | 306,050 | +0 | 0.18% | 48,050 |
| 2025-07-29 | 2025-07-25 | 0.150 | 306,050 | +0 | 0.18% | 45,908 |
| 2025-07-28 | 2025-07-24 | 0.150 | 306,050 | +0 | 0.18% | 45,908 |
| 2025-07-25 | 2025-07-23 | 0.150 | 306,050 | +0 | 0.18% | 45,908 |
| 2025-07-24 | 2025-07-22 | 0.141 | 306,050 | +0 | 0.18% | 43,153 |
| 2025-07-23 | 2025-07-21 | 0.142 | 306,050 | +0 | 0.18% | 43,459 |
| 2025-07-22 | 2025-07-18 | 0.143 | 306,050 | +0 | 0.18% | 43,765 |
| 2025-07-21 | 2025-07-17 | 0.144 | 306,050 | +0 | 0.18% | 44,071 |
| 2025-07-18 | 2025-07-16 | 0.141 | 306,050 | +0 | 0.18% | 43,153 |
| 2025-07-17 | 2025-07-15 | 0.135 | 306,050 | +0 | 0.18% | 41,317 |
| 2025-07-16 | 2025-07-14 | 0.141 | 306,050 | +0 | 0.18% | 43,153 |
| 2025-07-15 | 2025-07-11 | 0.140 | 306,050 | +0 | 0.18% | 42,847 |
| 2025-07-14 | 2025-07-10 | 0.139 | 306,050 | +0 | 0.18% | 42,541 |
| 2025-07-11 | 2025-07-09 | 0.140 | 306,050 | +0 | 0.18% | 42,847 |
| 2025-07-10 | 2025-07-08 | 0.145 | 306,050 | +0 | 0.18% | 44,377 |
| 2025-07-09 | 2025-07-07 | 0.140 | 306,050 | +0 | 0.18% | 42,847 |
| 2025-07-08 | 2025-07-04 | 0.138 | 306,050 | +0 | 0.18% | 42,235 |
| 2025-07-07 | 2025-07-03 | 0.135 | 306,050 | +0 | 0.18% | 41,317 |
| 2025-07-04 | 2025-07-02 | 0.140 | 306,050 | +0 | 0.18% | 42,847 |
| 2025-07-03 | 2025-06-30 | 0.142 | 306,050 | +0 | 0.18% | 43,459 |
| 2025-07-02 | 2025-06-27 | 0.155 | 306,050 | +0 | 0.18% | 47,438 |
| 2025-06-30 | 2025-06-26 | 0.132 | 306,050 | +0 | 0.18% | 40,399 |
| 2025-06-27 | 2025-06-25 | 0.138 | 306,050 | +0 | 0.18% | 42,235 |
| 2025-06-26 | 2025-06-24 | 0.143 | 306,050 | +0 | 0.18% | 43,765 |
| 2025-06-25 | 2025-06-23 | 0.131 | 306,050 | +0 | 0.18% | 40,093 |
| 2025-06-24 | 2025-06-20 | 0.130 | 306,050 | +0 | 0.18% | 39,786 |
| 2025-06-23 | 2025-06-19 | 0.132 | 306,050 | +0 | 0.18% | 40,399 |
| 2025-06-20 | 2025-06-18 | 0.136 | 306,050 | +0 | 0.18% | 41,623 |
| 2025-06-19 | 2025-06-17 | 0.133 | 306,050 | +0 | 0.18% | 40,705 |
| 2025-06-18 | 2025-06-16 | 0.136 | 306,050 | +0 | 0.18% | 41,623 |
| 2025-06-17 | 2025-06-13 | 0.136 | 306,050 | +0 | 0.18% | 41,623 |
| 2025-06-16 | 2025-06-12 | 0.133 | 306,050 | +0 | 0.18% | 40,705 |
| 2025-06-13 | 2025-06-11 | 0.135 | 306,050 | +0 | 0.18% | 41,317 |
| 2025-06-12 | 2025-06-10 | 0.138 | 306,050 | +0 | 0.18% | 42,235 |
| 2025-06-11 | 2025-06-09 | 0.136 | 306,050 | +0 | 0.18% | 41,623 |
| 2025-06-10 | 2025-06-06 | 0.128 | 306,050 | +0 | 0.18% | 39,174 |
| 2025-06-09 | 2025-06-05 | 0.136 | 306,050 | +0 | 0.18% | 41,623 |
| 2025-06-06 | 2025-06-04 | 0.136 | 306,050 | +0 | 0.18% | 41,623 |
| 2025-06-05 | 2025-06-03 | 0.137 | 306,050 | +0 | 0.18% | 41,929 |
| 2025-06-04 | 2025-06-02 | 0.126 | 306,050 | +0 | 0.18% | 38,562 |
| 2025-06-03 | 2025-05-30 | 0.126 | 306,050 | +0 | 0.18% | 38,562 |
| 2025-06-02 | 2025-05-29 | 0.132 | 306,050 | +0 | 0.18% | 40,399 |
| 2025-05-30 | 2025-05-28 | 0.135 | 306,050 | +0 | 0.18% | 41,317 |
| 2025-05-29 | 2025-05-27 | 0.141 | 306,050 | +0 | 0.18% | 43,153 |
| 2025-05-28 | 2025-05-26 | 0.139 | 306,050 | +0 | 0.18% | 42,541 |
| 2025-05-27 | 2025-05-23 | 0.139 | 306,050 | -18,000 | 0.18% | 42,541 |
| 2025-05-19 | 2025-05-15 | 0.134 | 324,050 | -18,000 | 0.19% | 43,423 |
| 2025-05-16 | 2025-05-14 | 0.132 | 342,050 | +18,000 | 0.20% | 45,151 |
| 2025-05-15 | 2025-05-13 | 0.138 | 324,050 | +18,000 | 0.19% | 44,719 |
| 2025-05-07 | 2025-05-02 | 0.156 | 306,050 | -6,000 | 0.18% | 47,744 |
| 2025-05-06 | 2025-04-30 | 0.147 | 312,050 | +6,000 | 0.18% | 45,871 |
| 2025-04-17 | 2025-04-15 | 0.145 | 306,050 | -30,000 | 0.18% | 44,377 |
| 2025-04-11 | 2025-04-09 | 0.142 | 336,050 | -6,000 | 0.20% | 47,719 |
| 2025-04-09 | 2025-04-07 | 0.132 | 342,050 | -12,000 | 0.20% | 45,151 |
| 2025-04-08 | 2025-04-03 | 0.158 | 354,050 | -30,000 | 0.21% | 55,940 |
| 2025-04-02 | 2025-03-31 | 0.156 | 384,050 | -18,000 | 0.23% | 59,912 |
| 2025-03-21 | 2025-03-19 | 0.170 | 402,050 | +36,000 | 0.24% | 68,348 |
| 2025-03-20 | 2025-03-18 | 0.170 | 366,050 | +48,000 | 0.22% | 62,229 |
| 2025-03-18 | 2025-03-14 | 0.168 | 318,050 | +6,000 | 0.19% | 53,432 |
| 2025-03-17 | 2025-03-13 | 0.170 | 312,050 | +6,000 | 0.18% | 53,049 |
| 2025-03-14 | 2025-03-12 | 0.170 | 306,050 | -36,000 | 0.18% | 52,029 |
| 2025-03-13 | 2025-03-11 | 0.168 | 342,050 | -48,000 | 0.20% | 57,464 |
| 2025-03-12 | 2025-03-10 | 0.169 | 390,050 | +84,000 | 0.23% | 65,918 |
| 2025-03-05 | 2025-03-03 | 0.161 | 306,050 | -66,000 | 0.18% | 49,274 |
| 2025-03-03 | 2025-02-27 | 0.177 | 372,050 | +66,000 | 0.22% | 65,853 |
| 2025-02-26 | 2025-02-24 | 0.175 | 306,050 | -78,000 | 0.18% | 53,559 |
| 2025-02-25 | 2025-02-21 | 0.180 | 384,050 | -6,000 | 0.23% | 69,129 |
| 2025-02-21 | 2025-02-19 | 0.179 | 390,050 | +84,000 | 0.23% | 69,819 |
| 2025-02-20 | 2025-02-18 | 0.183 | 306,050 | -114,000 | 0.18% | 56,007 |
| 2025-02-19 | 2025-02-17 | 0.164 | 420,050 | +78,000 | 0.25% | 68,888 |
| 2025-02-18 | 2025-02-14 | 0.172 | 342,050 | +36,000 | 0.20% | 58,833 |
| 2025-02-14 | 2025-02-12 | 0.179 | 306,050 | -96,000 | 0.18% | 54,783 |
| 2025-02-12 | 2025-02-10 | 0.183 | 402,050 | +96,000 | 0.24% | 73,575 |
| 2025-02-07 | 2025-02-05 | 0.192 | 306,050 | -6,000 | 0.18% | 58,762 |
| 2025-02-06 | 2025-02-04 | 0.190 | 312,050 | +6,000 | 0.18% | 59,290 |
| 2025-02-04 | 2025-01-28 | 0.180 | 306,050 | -72,000 | 0.18% | 55,089 |
| 2025-02-03 | 2025-01-24 | 0.190 | 378,050 | +72,000 | 0.22% | 71,830 |
| 2025-01-23 | 2025-01-21 | 0.199 | 306,050 | -6,000 | 0.18% | 60,904 |
| 2025-01-22 | 2025-01-20 | 0.203 | 312,050 | +6,000 | 0.18% | 63,346 |
| 2025-01-15 | 2025-01-13 | 0.197 | 306,050 | -72,000 | 0.18% | 60,292 |
| 2025-01-14 | 2025-01-10 | 0.196 | 378,050 | +72,000 | 0.22% | 74,098 |
| 2025-01-09 | 2025-01-07 | 0.205 | 306,050 | -84,000 | 0.18% | 62,740 |
| 2025-01-08 | 2025-01-06 | 0.211 | 390,050 | +42,000 | 0.23% | 82,301 |
| 2025-01-07 | 2025-01-03 | 0.215 | 348,050 | -6,000 | 0.21% | 74,831 |
| 2025-01-03 | 2024-12-31 | 0.209 | 354,050 | -12,000 | 0.21% | 73,996 |
| 2025-01-02 | 2024-12-27 | 0.227 | 366,050 | +60,000 | 0.22% | 83,093 |
| 2024-12-23 | 2024-12-19 | 0.224 | 306,050 | -60,000 | 0.18% | 68,555 |
| 2024-12-20 | 2024-12-18 | 0.217 | 366,050 | +60,000 | 0.22% | 79,433 |
| 2024-12-16 | 2024-12-12 | 0.216 | 306,050 | -6,000 | 0.18% | 66,107 |
| 2024-12-11 | 2024-12-09 | 0.217 | 312,050 | +6,000 | 0.22% | 67,715 |
| 2024-12-10 | 2024-12-06 | 0.230 | 306,050 | -6,000 | 0.22% | 70,392 |
| 2024-12-09 | 2024-12-05 | 0.218 | 312,050 | +6,000 | 0.22% | 68,027 |
| 2024-11-20 | 2024-11-18 | 0.191 | 306,050 | -18,000 | 0.22% | 58,456 |
| 2024-11-19 | 2024-11-15 | 0.182 | 324,050 | +12,000 | 0.23% | 58,977 |
| 2024-11-15 | 2024-11-13 | 0.214 | 312,050 | +6,000 | 0.22% | 66,779 |
| 2024-10-04 | 2024-10-02 | 0.350 | 306,050 | -6,000 | 0.22% | 107,118 |
| 2024-10-03 | 2024-09-30 | 0.305 | 312,050 | +6,000 | 0.22% | 95,175 |
| 2024-08-28 | 2024-08-26 | 0.242 | 306,050 | -6,000 | 0.22% | 74,064 |
| 2024-08-27 | 2024-08-23 | 0.243 | 312,050 | +6,000 | 0.22% | 75,828 |
| 2024-08-12 | 2024-08-08 | 0.280 | 306,050 | -6,000 | 0.22% | 85,694 |
| 2024-08-07 | 2024-08-05 | 0.280 | 312,050 | +6,000 | 0.22% | 87,374 |
| 2024-08-06 | 2024-08-02 | 0.295 | 306,050 | -12,000 | 0.22% | 90,285 |
| 2024-07-31 | 2024-07-29 | 0.320 | 318,050 | +6,000 | 0.22% | 101,776 |
| 2024-07-30 | 2024-07-26 | 0.320 | 312,050 | +6,000 | 0.22% | 99,856 |
| 2024-07-29 | 2024-07-25 | 0.315 | 306,050 | -6,000 | 0.22% | 96,406 |
| 2024-07-26 | 2024-07-24 | 0.320 | 312,050 | +6,000 | 0.22% | 99,856 |
| 2024-06-18 | 2024-06-14 | 0.475 | 306,050 | -12,000 | 0.22% | 145,374 |
| 2024-06-17 | 2024-06-13 | 0.440 | 318,050 | -6,000 | 0.22% | 139,942 |
| 2024-06-14 | 2024-06-12 | 0.435 | 324,050 | -24,000 | 0.23% | 140,962 |
| 2024-06-13 | 2024-06-11 | 0.435 | 348,050 | +42,000 | 0.25% | 151,402 |
| 2024-06-06 | 2024-06-04 | 0.470 | 306,050 | -6,000 | 0.22% | 143,844 |
| 2024-06-03 | 2024-05-30 | 0.440 | 312,050 | +6,000 | 0.22% | 137,302 |
| 2024-05-28 | 2024-05-24 | 0.460 | 306,050 | -6,000 | 0.22% | 140,783 |
| 2024-05-27 | 2024-05-23 | 0.485 | 312,050 | +6,000 | 0.22% | 151,344 |
| 2024-01-23 | 2024-01-19 | 0.325 | 306,050 | -6,000 | 0.22% | 99,466 |
| 2024-01-18 | 2024-01-16 | 0.360 | 312,050 | +6,000 | 0.22% | 112,338 |
| 2024-01-17 | 2024-01-15 | 0.380 | 306,050 | -6,000 | 0.22% | 116,299 |
| 2024-01-16 | 2024-01-12 | 0.395 | 312,050 | +6,000 | 0.22% | 123,260 |
| 2023-11-02 | 2023-10-31 | 0.810 | 306,050 | -6,000 | 0.22% | 247,901 |
| 2023-10-24 | 2023-10-19 | 0.950 | 312,050 | +6,000 | 0.22% | 296,448 |
| 2023-10-04 | 2023-09-29 | 1.060 | 306,050 | -6,000 | 0.22% | 324,413 |
| 2023-10-03 | 2023-09-28 | 1.040 | 312,050 | +6,000 | 0.22% | 324,532 |
| 2023-09-29 | 2023-09-27 | 1.010 | 306,050 | -12,000 | 0.22% | 309,110 |
| 2023-09-28 | 2023-09-26 | 1.000 | 318,050 | +12,000 | 0.22% | 318,050 |
| 2023-08-24 | 2023-08-22 | 1.290 | 306,050 | -18,000 | 0.22% | 394,804 |
| 2023-08-23 | 2023-08-21 | 1.280 | 324,050 | +18,000 | 0.23% | 414,784 |
| 2023-06-19 | 2023-06-15 | 1.250 | 306,050 | -12,000 | 0.22% | 382,562 |
| 2023-06-16 | 2023-06-14 | 1.210 | 318,050 | +12,000 | 0.22% | 384,840 |
| 2023-06-07 | 2023-06-05 | 1.230 | 306,050 | -12,000 | 0.22% | 376,442 |
| 2023-06-06 | 2023-06-02 | 1.190 | 318,050 | +6,000 | 0.22% | 378,480 |
| 2023-06-02 | 2023-05-31 | 1.300 | 312,050 | +6,000 | 0.22% | 405,665 |
| 2023-06-01 | 2023-05-30 | 1.190 | 306,050 | -48,000 | 0.22% | 364,200 |
| 2023-05-31 | 2023-05-29 | 1.080 | 354,050 | +48,000 | 0.25% | 382,374 |
| 2023-05-25 | 2023-05-23 | 1.090 | 306,050 | -60,000 | 0.22% | 333,594 |
| 2023-05-24 | 2023-05-22 | 1.060 | 366,050 | +60,000 | 0.26% | 388,013 |
| 2023-05-18 | 2023-05-16 | 1.010 | 306,050 | -30,000 | 0.22% | 309,110 |
| 2023-05-17 | 2023-05-15 | 1.310 | 336,050 | +18,000 | 0.24% | 440,226 |
| 2023-04-24 | 2023-04-20 | 1.070 | 318,050 | -6,000 | 0.22% | 340,314 |
| 2023-04-21 | 2023-04-19 | 1.120 | 324,050 | +18,000 | 0.23% | 362,936 |
| 2023-03-09 | 2023-03-07 | 0.830 | 306,050 | -36,000 | 0.22% | 254,022 |
| 2023-03-06 | 2023-03-02 | 0.940 | 342,050 | +12,000 | 0.24% | 321,527 |
| 2023-03-03 | 2023-03-01 | 0.960 | 330,050 | +24,000 | 0.23% | 316,848 |
| 2023-02-24 | 2023-02-22 | 0.970 | 306,050 | -30,000 | 0.22% | 296,868 |
| 2023-02-23 | 2023-02-21 | 0.980 | 336,050 | +30,000 | 0.24% | 329,329 |
| 2023-02-10 | 2023-02-08 | 1.450 | 306,050 | +306,000 | 0.22% | 443,772 |
| 2023-02-07 | 2023-02-03 | 1.390 | 50 | -84,000 | 0.00% | 70 |
| 2023-02-06 | 2023-02-02 | 1.400 | 84,050 | -12,000 | 0.06% | 117,670 |
| 2023-02-02 | 2023-01-31 | 1.460 | 96,050 | +12,000 | 0.07% | 140,233 |
| 2023-01-11 | 2023-01-09 | 23.200 | 84,050 | -48,000 | 0.06% | 1,949,960 |
| 2023-01-09 | 2023-01-05 | 23.750 | 132,050 | -6,000 | 0.09% | 3,136,188 |
| 2023-01-05 | 2023-01-03 | 22.050 | 138,050 | +60,000 | 0.10% | 3,044,002 |
| 2023-01-04 | 2022-12-30 | 23.500 | 78,050 | -54,000 | 0.06% | 1,834,175 |
| 2023-01-03 | 2022-12-29 | 23.500 | 132,050 | +12,000 | 0.09% | 3,103,175 |
| 2022-12-29 | 2022-12-23 | 20.700 | 120,050 | -6,000 | 0.08% | 2,485,035 |
| 2022-12-23 | 2022-12-21 | 18.480 | 126,050 | -12,000 | 0.09% | 2,329,404 |
| 2022-12-21 | 2022-12-19 | 17.440 | 138,050 | -6,000 | 0.10% | 2,407,592 |
| 2022-12-19 | 2022-12-15 | 16.480 | 144,050 | +6,000 | 0.10% | 2,373,944 |
| 2022-12-13 | 2022-12-09 | 17.160 | 138,050 | -72,000 | 0.10% | 2,368,938 |
| 2022-12-09 | 2022-12-07 | 16.000 | 210,050 | +138,000 | 0.15% | 3,360,800 |
| 2022-12-05 | 2022-12-01 | 18.100 | 72,050 | +24,000 | 0.05% | 1,304,105 |
| 2022-12-02 | 2022-11-30 | 17.400 | 48,050 | -24,000 | 0.03% | 836,070 |
| 2022-12-01 | 2022-11-29 | 15.820 | 72,050 | -12,000 | 0.05% | 1,139,831 |
| 2022-11-23 | 2022-11-21 | 16.720 | 84,050 | -24,000 | 0.06% | 1,405,316 |
| 2022-11-21 | 2022-11-17 | 15.240 | 108,050 | -54,000 | 0.08% | 1,646,682 |
| 2022-11-17 | 2022-11-15 | 15.100 | 162,050 | -1,000 | 0.11% | 2,446,955 |
| 2022-11-09 | 2022-11-07 | 11.700 | 163,050 | -30,000 | 0.12% | 1,907,685 |
| 2022-11-03 | 2022-11-01 | 11.940 | 193,050 | +48,000 | 0.14% | 2,305,017 |
| 2022-11-01 | 2022-10-28 | 12.120 | 145,050 | +54,000 | 0.10% | 1,758,006 |
| 2022-10-28 | 2022-10-26 | 11.120 | 91,050 | +90,000 | 0.06% | 1,012,476 |
| 2022-10-07 | 2022-10-05 | 11.180 | 1,050 | -1,020 | 0.00% | 11,739 |
| 2022-09-29 | 2022-09-27 | 10.600 | 2,070 | -42,000 | 0.00% | 21,942 |
| 2022-09-02 | 2022-08-31 | 6.410 | 44,070 | -6,000 | 0.03% | 282,489 |
| 2022-09-01 | 2022-08-30 | 6.370 | 50,070 | +6,000 | 0.04% | 318,946 |
| 2022-08-22 | 2022-08-18 | 4.880 | 44,070 | +42,000 | 0.03% | 215,062 |
| 2022-08-19 | 2022-08-17 | 4.110 | 2,070 | -102,000 | 0.00% | 8,508 |
| 2022-08-17 | 2022-08-15 | 3.820 | 104,070 | +78,000 | 0.07% | 397,547 |
| 2022-08-11 | 2022-08-09 | 4.460 | 26,070 | -102,000 | 0.02% | 116,272 |
| 2022-08-09 | 2022-08-05 | 4.200 | 128,070 | +90,000 | 0.09% | 537,894 |
| 2022-08-08 | 2022-08-04 | 3.400 | 38,070 | +6,000 | 0.03% | 129,438 |
| 2022-08-05 | 2022-08-03 | 3.500 | 32,070 | +6,000 | 0.02% | 112,245 |
| 2022-08-03 | 2022-08-01 | 3.590 | 26,070 | -1,000 | 0.02% | 93,591 |
| 2022-07-29 | 2022-07-27 | 3.640 | 27,070 | -24,000 | 0.02% | 98,535 |
| 2022-07-27 | 2022-07-25 | 2.930 | 51,070 | -12,000 | 0.04% | 149,635 |
| 2022-07-25 | 2022-07-21 | 2.970 | 63,070 | -30,000 | 0.04% | 187,318 |
| 2022-07-21 | 2022-07-19 | 2.130 | 93,070 | -6,000 | 0.07% | 198,239 |
| 2022-07-20 | 2022-07-18 | 2.100 | 99,070 | +6,000 | 0.07% | 208,047 |
| 2022-07-15 | 2022-07-13 | 2.110 | 93,070 | -6,000 | 0.07% | 196,378 |
| 2022-07-14 | 2022-07-12 | 2.110 | 99,070 | -30,000 | 0.07% | 209,038 |
| 2022-07-13 | 2022-07-11 | 2.100 | 129,070 | +6,000 | 0.09% | 271,047 |
| 2022-03-21 | 2022-03-17 | 1.410 | 123,070 | -6,000 | 0.09% | 173,529 |
| 2022-02-11 | 2022-02-09 | 1.490 | 129,070 | -6,000 | 0.09% | 192,314 |
| 2022-01-13 | 2022-01-11 | 1.640 | 135,070 | +12,000 | 0.10% | 221,515 |
| 2021-10-15 | 2021-10-11 | 1.720 | 123,070 | +96,000 | 0.09% | 211,680 |
| 2021-09-29 | 2021-09-27 | 1.570 | 27,070 | -6,000 | 0.02% | 42,500 |
| 2021-09-28 | 2021-09-24 | 1.560 | 33,070 | +6,000 | 0.02% | 51,589 |
| 2021-09-20 | 2021-09-16 | 1.330 | 27,070 | -6,000 | 0.02% | 36,003 |
| 2021-09-17 | 2021-09-15 | 1.360 | 33,070 | +6,000 | 0.02% | 44,975 |
| 2021-09-07 | 2021-09-03 | 0.950 | 27,070 | -372,000 | 0.02% | 25,716 |
| 2021-09-06 | 2021-09-02 | 0.970 | 399,070 | -18,000 | 0.28% | 387,098 |
| 2021-09-03 | 2021-09-01 | 0.980 | 417,070 | +24,000 | 0.29% | 408,729 |
| 2021-09-01 | 2021-08-30 | 0.960 | 393,070 | -66,000 | 0.28% | 377,347 |
| 2021-08-25 | 2021-08-23 | 0.860 | 459,070 | -6,000 | 0.32% | 394,800 |
| 2021-08-24 | 2021-08-20 | 0.810 | 465,070 | +6,000 | 0.33% | 376,707 |
| 2021-08-18 | 2021-08-16 | 0.720 | 459,070 | -300 | 0.32% | 330,530 |
| 2021-07-08 | 2021-07-06 | 0.690 | 459,370 | -18,000 | 0.49% | 316,965 |
| 2021-07-07 | 2021-07-05 | 0.570 | 477,370 | +18,000 | 0.51% | 272,101 |
| 2021-06-25 | 2021-06-23 | 0.275 | 459,370 | -6,000 | 0.49% | 126,327 |
| 2021-06-22 | 2021-06-18 | 0.285 | 465,370 | +6,000 | 0.49% | 132,630 |
| 2021-06-16 | 2021-06-11 | 0.300 | 459,370 | -18,000 | 0.49% | 137,811 |
| 2021-06-11 | 2021-06-09 | 0.295 | 477,370 | +18,000 | 0.51% | 140,824 |
| 2021-06-07 | 2021-06-03 | 0.425 | 459,370 | +70,354 | 0.49% | 195,281 |
| 2021-05-03 | 2021-04-29 | 0.590 | 389,016 | -10,162 | 0.49% | 229,685 |
| 2021-04-27 | 2021-04-23 | 0.567 | 399,178 | +10,162 | 0.50% | 226,257 |
| 2021-04-23 | 2021-04-21 | 0.720 | 389,016 | -39,124 | 0.49% | 280,216 |
| 2021-03-17 | 2021-03-15 | 0.398 | 428,140 | -168,863 | 0.54% | 170,407 |
| 2021-03-09 | 2021-03-05 | 0.415 | 597,003 | -11,336 | 0.54% | 247,729 |
| 2021-03-08 | 2021-03-04 | 0.440 | 608,339 | +11,336 | 0.55% | 267,888 |
| 2021-02-09 | 2021-02-05 | 0.423 | 597,003 | -708 | 0.54% | 252,785 |
| 2021-02-08 | 2021-02-04 | 0.381 | 597,711 | -709 | 0.54% | 227,776 |
| 2021-02-05 | 2021-02-03 | 0.423 | 598,420 | +1,417 | 0.54% | 253,385 |
| 2021-02-04 | 2021-02-02 | 0.449 | 597,003 | -5,668 | 0.54% | 267,952 |
| 2021-02-03 | 2021-02-01 | 0.508 | 602,671 | +5,668 | 0.54% | 306,222 |
| 2020-12-14 | 2020-12-10 | 0.593 | 597,003 | -945,153 | 0.54% | 353,899 |
| 2020-12-04 | 2020-12-02 | 0.601 | 1,542,156 | -1,417 | 1.39% | 927,239 |
| 2020-12-01 | 2020-11-27 | 0.576 | 1,543,573 | +708 | 1.39% | 888,876 |
| 2020-11-30 | 2020-11-26 | 0.584 | 1,542,865 | +709 | 1.39% | 901,534 |
| 2020-11-25 | 2020-11-23 | 0.635 | 1,542,156 | -2,126 | 1.39% | 979,477 |
| 2020-11-23 | 2020-11-19 | 0.584 | 1,544,282 | +2,126 | 1.39% | 902,362 |
| 2020-11-20 | 2020-11-18 | 0.593 | 1,542,156 | -709 | 1.39% | 914,179 |
| 2020-11-19 | 2020-11-17 | 0.601 | 1,542,865 | +709 | 1.39% | 927,665 |
| 2020-11-12 | 2020-11-10 | 0.677 | 1,542,156 | -9,211 | 1.39% | 1,044,776 |
| 2020-11-11 | 2020-11-09 | 0.711 | 1,551,367 | +9,211 | 1.39% | 1,103,567 |
| 2020-10-30 | 2020-10-28 | 0.805 | 1,542,156 | -5,139,536 | 1.39% | 1,240,671 |
| 2020-10-28 | 2020-10-23 | 0.771 | 6,681,692 | -196,966 | 6.00% | 5,149,117 |
| 2020-10-27 | 2020-10-22 | 0.686 | 6,878,658 | -85,730 | 6.18% | 4,718,388 |
| 2020-10-23 | 2020-10-21 | 0.745 | 6,964,388 | -8,502 | 6.26% | 5,190,038 |
| 2020-10-22 | 2020-10-20 | 0.805 | 6,972,890 | -116,196 | 6.26% | 5,609,721 |
| 2020-10-21 | 2020-10-19 | 0.788 | 7,089,086 | -73,685 | 6.37% | 5,583,134 |
| 2020-10-20 | 2020-10-16 | 0.864 | 7,162,771 | -13,462 | 6.43% | 6,187,085 |
| 2020-10-19 | 2020-10-15 | 0.830 | 7,176,233 | -35,425 | 6.45% | 5,955,627 |
| 2020-10-12 | 2020-10-08 | 0.821 | 7,211,658 | -147,370 | 6.48% | 5,923,955 |
| 2020-02-27 | 2020-02-25 | 1.279 | 7,359,028 | +945,153 | 6.61% | 9,410,274 |
| 2020-01-22 | 2020-01-20 | 1.143 | 6,413,875 | +432,191 | 5.76% | 7,332,619 |
| 2020-01-21 | 2020-01-17 | 1.109 | 5,981,684 | +77,936 | 5.37% | 6,635,897 |
| 2020-01-15 | 2020-01-13 | 1.152 | 5,903,748 | +54,556 | 5.30% | 6,799,416 |
| 2019-12-18 | 2019-12-16 | 1.219 | 5,849,192 | -709 | 6.30% | 7,132,853 |
| 2019-12-17 | 2019-12-13 | 1.143 | 5,849,901 | -1,417 | 6.30% | 6,687,860 |
| 2019-12-16 | 2019-12-12 | 1.160 | 5,851,318 | +2,126 | 6.30% | 6,788,583 |
| 2019-11-26 | 2019-11-22 | 1.059 | 5,849,192 | -38,968 | 6.30% | 6,191,712 |
| 2019-11-19 | 2019-11-15 | 1.016 | 5,888,160 | +38,968 | 6.34% | 5,983,644 |
| 2019-08-26 | 2019-08-22 | 1.042 | 5,849,192 | -709 | 6.30% | 6,092,645 |
| 2019-08-23 | 2019-08-21 | 0.923 | 5,849,901 | +709 | 6.30% | 5,399,828 |
| 2019-08-07 | 2019-08-05 | 1.160 | 5,849,192 | -95 | 6.30% | 6,786,117 |
| 2019-07-15 | 2019-07-11 | 1.143 | 5,849,287 | +2,125,532 | 6.30% | 6,687,158 |
| 2019-05-17 | 2019-05-15 | 1.414 | 3,723,755 | -4,959 | 4.01% | 5,266,262 |
| 2019-05-06 | 2019-05-02 | 1.397 | 3,728,714 | -2,834 | 4.82% | 5,210,122 |
| 2019-05-03 | 2019-04-30 | 1.338 | 3,731,548 | +7,793 | 4.82% | 4,992,878 |
| 2019-04-03 | 2019-04-01 | 1.677 | 3,723,755 | +473,285 | 4.81% | 6,243,831 |
| 2019-03-01 | 2019-02-27 | 1.677 | 3,250,470 | -9,919 | 4.20% | 5,450,248 |
| 2019-02-26 | 2019-02-22 | 1.694 | 3,260,389 | -1,417 | 4.21% | 5,522,100 |
| 2019-02-25 | 2019-02-21 | 1.567 | 3,261,806 | +1,417 | 4.22% | 5,110,163 |
| 2019-02-20 | 2019-02-18 | 1.694 | 3,260,389 | -708 | 4.21% | 5,522,100 |
| 2019-02-18 | 2019-02-14 | 1.728 | 3,261,097 | +10,627 | 4.22% | 5,633,765 |
| 2019-02-13 | 2019-02-11 | 1.855 | 3,250,470 | -708 | 4.20% | 6,028,304 |
| 2019-02-12 | 2019-02-08 | 1.778 | 3,251,178 | -709 | 4.20% | 5,781,825 |
| 2019-02-08 | 2019-01-31 | 1.838 | 3,251,887 | -1,417 | 4.20% | 5,975,855 |
| 2019-01-31 | 2019-01-29 | 1.702 | 3,253,304 | +2,834 | 4.21% | 5,537,651 |
| 2018-12-14 | 2018-12-12 | 1.872 | 3,250,470 | -2,834 | 4.20% | 6,083,357 |
| 2018-12-12 | 2018-12-10 | 2.066 | 3,253,304 | -9,919 | 4.21% | 6,722,323 |
| 2018-12-11 | 2018-12-07 | 2.109 | 3,263,223 | +12,753 | 4.22% | 6,880,991 |
| 2018-10-10 | 2018-10-08 | 2.795 | 3,250,470 | +3,218,056 | 4.20% | 9,083,746 |
| 2018-10-02 | 2018-09-27 | 2.879 | 32,414 | -7,794 | 0.04% | 93,329 |
| 2018-09-28 | 2018-09-26 | 3.260 | 40,208 | +7,794 | 0.05% | 131,093 |
| 2018-08-16 | 2018-08-14 | 2.456 | 32,414 | -85,022 | 0.04% | 79,604 |
| 2018-08-15 | 2018-08-13 | 2.625 | 117,436 | +67,309 | 0.15% | 308,296 |
| 2018-08-14 | 2018-08-10 | 2.541 | 50,127 | +17,713 | 0.06% | 127,350 |
| 2018-08-13 | 2018-08-09 | 2.456 | 32,414 | -4,960 | 0.04% | 79,604 |
| 2018-08-10 | 2018-08-08 | 2.710 | 37,374 | -30,466 | 0.05% | 101,280 |
| 2018-08-09 | 2018-08-07 | 3.133 | 67,840 | +35,426 | 0.09% | 212,565 |
| 2018-08-07 | 2018-08-03 | 2.922 | 32,414 | -63,766 | 0.04% | 94,701 |
| 2018-08-06 | 2018-08-02 | 3.049 | 96,180 | +7,085 | 0.12% | 293,219 |
| 2018-08-03 | 2018-08-01 | 3.345 | 89,095 | +56,681 | 0.12% | 298,027 |
| 2017-09-19 | 2017-09-15 | 1.846 | 32,414 | -2,834 | 0.05% | 59,840 |
| 2017-09-18 | 2017-09-14 | 1.863 | 35,248 | +2,834 | 0.05% | 65,669 |
| 2016-11-21 | 2016-11-17 | 3.557 | 32,414 | -2,126 | 0.06% | 115,289 |
| 2016-11-17 | 2016-11-15 | 3.641 | 34,540 | +2,126 | 0.06% | 125,775 |
| 2016-11-04 | 2016-11-02 | 3.557 | 32,414 | -709 | 0.06% | 115,289 |
| 2016-05-04 | 2016-04-29 | 3.811 | 33,123 | -1,417 | 0.07% | 126,225 |
| 2016-04-29 | 2016-04-27 | 3.853 | 34,540 | +1,417 | 0.08% | 133,088 |
| 2016-03-10 | 2016-03-08 | 4.150 | 33,123 | -39,676 | 0.07% | 137,446 |
| 2016-01-19 | 2016-01-15 | 3.049 | 72,799 | +39,676 | 0.20% | 221,939 |
| 2015-08-11 | 2015-08-07 | 4.996 | 33,123 | -19,012 | 0.09% | 165,496 |
| 2015-07-22 | 2015-07-20 | 6.013 | 52,135 | -2,952 | 0.17% | 313,468 |
| 2015-06-30 | 2015-06-26 | 7.114 | 55,087 | -12,044 | 0.18% | 391,862 |
| 2015-06-29 | 2015-06-25 | 7.198 | 67,131 | -143,120 | 0.22% | 483,222 |
| 2015-06-26 | 2015-06-24 | 7.622 | 210,251 | -19,838 | 0.68% | 1,602,454 |
| 2015-06-25 | 2015-06-23 | 7.791 | 230,089 | -14,170 | 0.74% | 1,792,621 |
| 2015-06-24 | 2015-06-22 | 7.706 | 244,259 | -76,519 | 0.79% | 1,882,335 |
| 2015-06-23 | 2015-06-19 | 7.791 | 320,778 | +16,296 | 1.03% | 2,499,179 |
| 2015-06-22 | 2015-06-18 | 7.876 | 304,482 | +124,697 | 0.98% | 2,398,001 |
| 2015-06-19 | 2015-06-17 | 8.723 | 179,785 | +124,698 | 0.58% | 1,568,179 |
| 2015-06-08 | 2015-06-04 | 7.791 | 55,087 | -7,085 | 0.18% | 429,182 |
| 2015-06-05 | 2015-06-03 | 8.723 | 62,172 | -3,826 | 0.20% | 542,297 |
| 2015-05-18 | 2015-05-14 | 6.690 | 65,998 | -6,376 | 0.21% | 441,533 |
| 2015-05-05 | 2015-04-30 | 7.283 | 72,374 | +6,376 | 0.23% | 527,091 |
| 2015-05-04 | 2015-04-29 | 6.944 | 65,998 | -28,340 | 0.21% | 458,300 |
| 2015-04-30 | 2015-04-28 | 6.097 | 94,338 | +7,085 | 0.30% | 575,207 |
| 2015-04-29 | 2015-04-27 | 6.267 | 87,253 | +21,255 | 0.28% | 546,785 |
| 2015-03-20 | 2015-03-18 | 4.065 | 65,998 | -58,806 | 0.21% | 268,273 |
| 2015-03-13 | 2015-03-11 | 4.742 | 124,804 | -177,128 | 0.40% | 591,863 |
| 2015-03-12 | 2015-03-10 | 3.980 | 301,932 | +17,713 | 0.97% | 1,201,744 |
| 2015-03-10 | 2015-03-06 | 3.980 | 284,219 | +6,377 | 0.91% | 1,131,243 |
| 2015-03-06 | 2015-03-04 | 4.065 | 277,842 | +11,336 | 0.89% | 1,129,390 |
| 2015-03-05 | 2015-03-03 | 3.895 | 266,506 | +14,170 | 0.86% | 1,038,173 |
| 2015-03-04 | 2015-03-02 | 4.065 | 252,336 | +21,255 | 0.81% | 1,025,712 |
| 2015-03-02 | 2015-02-26 | 4.234 | 231,081 | -3,188 | 0.74% | 978,451 |
| 2015-02-27 | 2015-02-25 | 4.150 | 234,269 | +12,753 | 0.75% | 972,111 |
| 2015-02-26 | 2015-02-24 | 4.234 | 221,516 | +28,695 | 0.71% | 937,951 |
| 2015-02-25 | 2015-02-23 | 4.234 | 192,821 | +9,919 | 0.62% | 816,449 |
| 2015-02-24 | 2015-02-18 | 4.319 | 182,902 | +77,936 | 0.59% | 789,939 |
| 2015-01-29 | 2015-01-27 | 6.605 | 104,966 | -10,628 | 0.34% | 693,343 |
| 2014-12-23 | 2014-12-19 | 8.892 | 115,594 | +10,628 | 0.37% | 1,027,849 |
| 2014-12-11 | 2014-12-09 | 9.315 | 104,966 | -2,834 | 0.34% | 977,791 |
| 2014-12-04 | 2014-12-02 | 9.908 | 107,800 | +709 | 0.35% | 1,068,094 |
| 2014-12-03 | 2014-12-01 | 10.162 | 107,091 | +354 | 0.34% | 1,088,276 |
| 2014-11-28 | 2014-11-26 | 10.755 | 106,737 | +6,022 | 0.34% | 1,147,952 |
| 2014-11-27 | 2014-11-25 | 11.009 | 100,715 | +35,426 | 0.32% | 1,108,772 |
| 2014-11-25 | 2014-11-21 | 9.485 | 65,289 | -1,772 | 0.21% | 619,246 |
| 2014-11-24 | 2014-11-20 | 9.315 | 67,061 | -1,062 | 0.22% | 624,694 |
| 2014-10-17 | 2014-10-15 | 10.586 | 68,123 | -2,126 | 0.22% | 721,122 |
| 2014-10-14 | 2014-10-10 | 11.263 | 70,249 | -8,148 | 0.23% | 791,219 |
| 2014-10-13 | 2014-10-09 | 10.670 | 78,397 | +7,794 | 0.25% | 836,517 |
| 2014-10-09 | 2014-10-07 | 8.807 | 70,603 | -14,170 | 0.23% | 621,815 |
| 2014-10-07 | 2014-10-03 | 9.061 | 84,773 | -1,772 | 0.27% | 768,150 |
| 2014-09-30 | 2014-09-26 | 10.416 | 86,545 | +78,126 | 0.28% | 901,471 |
| 2014-09-25 | 2014-09-23 | 9.823 | 8,419 | +1,062 | 0.14% | 82,703 |
| 2014-09-19 | 2014-09-17 | 11.348 | 7,357 | -7,085 | 0.12% | 83,485 |
| 2014-09-18 | 2014-09-16 | 11.348 | 14,442 | +2,480 | 0.23% | 163,884 |
| 2014-09-12 | 2014-09-10 | 11.941 | 11,962 | -3,543 | 0.19% | 142,833 |
| 2014-09-11 | 2014-09-08 | 12.364 | 15,505 | -2,072 | 0.25% | 191,703 |
| 2014-09-10 | 2014-09-05 | 11.771 | 17,577 | -11,690 | 0.28% | 206,902 |
| 2014-09-05 | 2014-09-03 | 12.110 | 29,267 | -1,417 | 0.47% | 354,421 |
| 2014-09-04 | 2014-09-02 | 11.941 | 30,684 | +2,834 | 0.49% | 366,384 |
| 2014-09-03 | 2014-09-01 | 12.025 | 27,850 | +2,834 | 0.45% | 334,903 |
| 2014-08-29 | 2014-08-27 | 13.211 | 25,016 | -7,688 | 0.40% | 330,482 |
| 2014-08-27 | 2014-08-25 | 10.806 | 32,704 | -21,027 | 0.53% | 353,392 |
| 2014-08-14 | 2014-08-12 | 11.033 | 53,731 | -56,825 | 0.46% | 592,802 |
| 2014-08-12 | 2014-08-08 | 12.259 | 110,556 | +6,608 | 0.95% | 1,355,266 |
| 2014-08-11 | 2014-08-07 | 12.032 | 103,948 | +25,109 | 0.90% | 1,250,664 |
| 2014-08-08 | 2014-08-06 | 12.032 | 78,839 | -31,717 | 0.68% | 948,562 |
| 2014-08-07 | 2014-08-05 | 12.486 | 110,556 | -13,215 | 0.95% | 1,380,364 |
| 2014-08-06 | 2014-08-04 | 13.394 | 123,771 | +77,969 | 1.07% | 1,657,752 |
| 2014-08-05 | 2014-08-01 | 12.032 | 45,802 | -3,303 | 0.39% | 551,073 |
| 2014-07-30 | 2014-07-28 | 10.079 | 49,105 | -1,983 | 0.42% | 494,945 |
| 2014-07-29 | 2014-07-25 | 9.989 | 51,088 | +1,983 | 0.44% | 510,294 |
| 2014-07-25 | 2014-07-23 | 9.989 | 49,105 | -1,983 | 0.42% | 490,486 |
| 2014-07-24 | 2014-07-22 | 10.170 | 51,088 | +1,983 | 0.44% | 519,572 |
| 2014-07-23 | 2014-07-21 | 10.397 | 49,105 | -5,286 | 0.42% | 510,552 |
| 2014-07-18 | 2014-07-16 | 9.307 | 54,391 | +2,643 | 0.47% | 506,244 |
| 2014-07-17 | 2014-07-15 | 9.671 | 51,748 | -2,643 | 0.45% | 500,440 |
| 2014-07-16 | 2014-07-14 | 10.034 | 54,391 | -5,727 | 0.47% | 545,755 |
| 2014-07-14 | 2014-07-10 | 14.302 | 60,118 | -2,203 | 0.52% | 859,793 |
| 2014-07-09 | 2014-07-07 | 14.302 | 62,321 | +1,102 | 0.54% | 891,299 |
| 2014-07-08 | 2014-07-04 | 15.437 | 61,219 | +2,202 | 0.53% | 945,026 |
| 2014-07-07 | 2014-07-03 | 16.345 | 59,017 | +24,448 | 0.51% | 964,624 |
| 2014-07-04 | 2014-07-02 | 17.026 | 34,569 | +1,102 | 0.30% | 588,568 |
| 2014-07-02 | 2014-06-27 | 17.707 | 33,467 | -1,102 | 0.29% | 592,598 |
| 2014-06-19 | 2014-06-17 | 17.707 | 34,569 | -1,101 | 0.30% | 612,111 |
| 2014-06-17 | 2014-06-13 | 17.934 | 35,670 | -2,863 | 0.31% | 639,704 |
| 2014-06-16 | 2014-06-12 | 17.480 | 38,533 | +5,066 | 0.34% | 673,554 |
| 2014-06-12 | 2014-06-10 | 19.523 | 33,467 | +2,643 | 0.29% | 653,377 |
| 2014-06-05 | 2014-06-03 | 23.609 | 30,824 | +6,607 | 0.27% | 727,731 |
| 2014-05-28 | 2014-05-26 | 24.063 | 24,217 | -52,420 | 0.21% | 582,740 |
| 2014-05-27 | 2014-05-23 | 30.420 | 76,637 | +12,995 | 0.67% | 2,331,266 |
| 2014-05-26 | 2014-05-22 | 30.874 | 63,642 | +18,061 | 0.56% | 1,964,859 |
| 2014-05-23 | 2014-05-21 | 31.328 | 45,581 | -8,150 | 0.40% | 1,427,945 |
| 2014-05-16 | 2014-05-14 | 22.701 | 53,731 | -2,202 | 0.56% | 1,219,758 |
| 2014-05-15 | 2014-05-13 | 23.609 | 55,933 | +6,387 | 0.59% | 1,320,535 |
| 2014-05-14 | 2014-05-12 | 23.609 | 49,546 | +2,203 | 0.52% | 1,169,743 |
| 2014-04-10 | 2014-04-08 | 21.566 | 47,343 | -1,542 | 0.50% | 1,021,005 |
| 2014-04-09 | 2014-04-07 | 20.431 | 48,885 | +1,101 | 0.51% | 998,773 |
| 2014-04-08 | 2014-04-04 | 24.971 | 47,784 | -440 | 0.50% | 1,193,229 |
| 2014-04-07 | 2014-04-03 | 27.241 | 48,224 | +440 | 0.51% | 1,313,691 |
| 2014-03-28 | 2014-03-26 | 28.603 | 47,784 | -11,893 | 0.50% | 1,366,790 |
| 2014-03-27 | 2014-03-25 | 26.787 | 59,677 | +9,470 | 0.63% | 1,598,592 |
| 2014-03-26 | 2014-03-24 | 28.149 | 50,207 | -1,244 | 0.53% | 1,413,301 |
| 2014-03-25 | 2014-03-21 | 21.339 | 51,451 | +35,461 | 0.54% | 1,097,919 |
| 2014-03-24 | 2014-03-20 | 23.609 | 15,990 | +1,101 | 0.17% | 377,512 |
| 2014-03-21 | 2014-03-19 | 15.210 | 14,889 | -77,970 | 0.16% | 226,459 |
| 2014-03-20 | 2014-03-18 | 11.351 | 92,859 | +881 | 0.98% | 1,054,005 |
| 2014-02-13 | 2014-02-11 | 10.443 | 91,978 | +1,223 | 0.97% | 960,485 |
| 2014-01-21 | 2014-01-17 | 11.124 | 90,755 | +12,356 | 0.96% | 1,009,521 |
| 2014-01-15 | 2014-01-13 | 11.805 | 78,399 | -1,321 | 0.99% | 925,470 |
| 2014-01-14 | 2014-01-10 | 11.805 | 79,720 | -3,965 | 1.01% | 941,064 |
| 2014-01-13 | 2014-01-09 | 10.760 | 83,685 | +25,109 | 1.06% | 900,481 |
| 2014-01-10 | 2014-01-08 | 12.032 | 58,576 | +11,453 | 0.74% | 704,765 |
| 2014-01-09 | 2014-01-07 | 14.983 | 47,123 | +17,180 | 0.60% | 706,034 |
| 2013-11-05 | 2013-11-01 | 9.398 | 29,943 | -2,643 | 0.38% | 281,413 |
| 2013-11-01 | 2013-10-30 | 9.716 | 32,586 | +2,643 | 0.41% | 316,609 |
| 2013-10-21 | 2013-10-17 | 9.534 | 29,943 | -1,762 | 0.38% | 285,492 |
| 2013-10-16 | 2013-10-11 | 9.534 | 31,705 | -441 | 0.40% | 302,291 |
| 2013-09-24 | 2013-09-19 | 9.580 | 32,146 | +7,929 | 0.41% | 307,956 |
| 2013-09-12 | 2013-09-10 | 11.351 | 24,217 | +6,608 | 0.37% | 274,877 |
| 2013-09-11 | 2013-09-09 | 12.259 | 17,609 | +16,739 | 0.27% | 215,862 |
| 2013-09-05 | 2013-09-03 | 10.987 | 870 | -1,542 | 0.01% | 9,559 |
| 2013-08-26 | 2013-08-22 | 10.352 | 2,412 | -220 | 0.04% | 24,968 |
| 2013-08-23 | 2013-08-21 | 10.579 | 2,632 | +1,101 | 0.04% | 27,843 |
| 2012-02-09 | 2012-02-07 | 18.161 | 1,531 | -661 | 0.02% | 27,804 |
| 2011-12-19 | 2011-12-15 | 17.480 | 2,192 | -19,723 | 0.04% | 38,316 |
| 2011-12-02 | 2011-11-30 | 17.707 | 21,915 | +19,723 | 0.40% | 388,047 |
| 2011-11-29 | 2011-11-25 | 20.431 | 2,192 | +265 | 0.04% | 44,785 |
| 2011-11-28 | 2011-11-24 | 17.707 | 1,927 | +22 | 0.04% | 34,121 |
| 2011-11-07 | 2011-11-03 | 15.891 | 1,905 | -661 | 0.03% | 30,272 |
| 2011-10-31 | 2011-10-27 | 21.793 | 2,566 | -220 | 0.05% | 55,921 |
| 2011-10-28 | 2011-10-26 | 18.615 | 2,786 | +220 | 0.05% | 51,861 |
| 2011-07-28 | 2011-07-26 | 28.603 | 2,566 | +44 | 0.05% | 73,397 |
| 2011-07-21 | 2011-07-19 | 29.966 | 2,522 | -661 | 0.05% | 75,573 |
| 2011-07-18 | 2011-07-14 | 29.966 | 3,183 | -330 | 0.06% | 95,380 |
| 2011-07-14 | 2011-07-12 | 30.420 | 3,513 | -661 | 0.06% | 106,864 |
| 2011-07-13 | 2011-07-11 | 32.236 | 4,174 | +44 | 0.08% | 134,552 |
| 2011-07-12 | 2011-07-08 | 32.236 | 4,130 | +617 | 0.08% | 133,133 |
| 2011-07-06 | 2011-07-04 | 33.598 | 3,513 | -441 | 0.06% | 118,029 |
| 2011-07-05 | 2011-06-30 | 31.782 | 3,954 | +441 | 0.07% | 125,665 |
| 2011-06-27 | 2011-06-23 | 33.144 | 3,513 | -330 | 0.06% | 116,434 |
| 2011-06-20 | 2011-06-16 | 34.052 | 3,843 | +914 | 0.07% | 130,861 |
| 2011-06-10 | 2011-06-08 | 34.506 | 2,929 | +660 | 0.08% | 101,068 |
| 2011-06-02 | 2011-05-31 | 36.776 | 2,269 | -660 | 0.06% | 83,445 |
| 2011-06-01 | 2011-05-30 | 34.960 | 2,929 | +440 | 0.08% | 102,397 |
| 2011-05-31 | 2011-05-27 | 38.138 | 2,489 | -661 | 0.07% | 94,925 |
| 2011-05-20 | 2011-05-18 | 44.797 | 3,150 | +441 | 0.09% | 141,111 |
| 2011-05-19 | 2011-05-17 | 44.004 | 2,709 | -394 | 0.07% | 119,207 |
| 2011-05-16 | 2011-05-12 | 41.626 | 3,103 | +278 | 0.07% | 129,164 |
| 2011-05-13 | 2011-05-11 | 40.436 | 2,825 | +1,059 | 0.07% | 114,232 |
| 2011-05-12 | 2011-05-09 | 39.643 | 1,766 | -756 | 0.04% | 70,010 |
| 2011-05-11 | 2011-05-06 | 43.608 | 2,522 | +933 | 0.06% | 109,979 |
| 2011-04-29 | 2011-04-27 | 48.365 | 1,589 | +630 | 0.04% | 76,852 |
| 2011-04-28 | 2011-04-26 | 48.761 | 959 | +253 | 0.02% | 46,762 |
| 2010-07-13 | 2010-07-09 | 55.897 | 706 | -1,211 | 0.02% | 39,463 |
| 2010-05-18 | 2010-05-14 | 68.187 | 1,917 | -505 | 0.05% | 130,714 |
| 2010-04-19 | 2010-04-15 | 86.819 | 2,422 | +202 | 0.06% | 210,276 |
| 2010-04-08 | 2010-04-01 | 77.701 | 2,220 | -504 | 0.05% | 172,496 |
| 2010-03-23 | 2010-03-19 | 79.287 | 2,724 | -1,236 | 0.07% | 215,977 |
| 2010-02-19 | 2010-02-17 | 84.440 | 3,960 | -1,514 | 0.10% | 334,384 |
| 2010-02-18 | 2010-02-12 | 84.044 | 5,474 | -3,531 | 0.13% | 460,057 |
| 2010-02-17 | 2010-02-11 | 91.973 | 9,005 | +5,045 | 0.22% | 828,214 |
| 2009-10-27 | 2009-10-22 | 95.937 | 3,960 | -253 | 0.10% | 379,910 |
| 2009-10-20 | 2009-10-16 | 77.305 | 4,213 | -756 | 0.10% | 325,684 |
| 2009-10-08 | 2009-10-06 | 84.044 | 4,969 | +504 | 0.12% | 417,614 |
| 2009-09-09 | 2009-09-07 | 103.073 | 4,465 | +76 | 0.11% | 460,220 |
| 2009-09-04 | 2009-09-02 | 84.440 | 4,389 | +252 | 0.11% | 370,609 |
| 2009-08-24 | 2009-08-20 | 98.712 | 4,137 | -403 | 0.10% | 408,372 |
| 2009-08-06 | 2009-08-04 | 120.912 | 4,540 | -152 | 0.11% | 548,942 |
| 2009-07-28 | 2009-07-24 | 130.823 | 4,692 | -252 | 0.11% | 613,822 |
| 2009-07-23 | 2009-07-21 | 124.877 | 4,944 | +504 | 0.12% | 617,390 |
| 2009-07-22 | 2009-07-20 | 120.912 | 4,440 | +253 | 0.11% | 536,851 |
| 2009-07-14 | 2009-07-10 | 122.894 | 4,187 | +1,009 | 0.10% | 514,559 |
| 2009-06-30 | 2009-06-26 | 126.859 | 3,178 | -379 | 0.08% | 403,157 |
| 2009-06-29 | 2009-06-25 | 130.823 | 3,557 | +379 | 0.09% | 465,338 |
| 2009-06-26 | 2009-06-24 | 136.770 | 3,178 | -757 | 0.08% | 434,654 |
| 2009-06-23 | 2009-06-19 | 126.859 | 3,935 | +1,413 | 0.10% | 499,189 |
| 2009-06-17 | 2009-06-15 | 118.930 | 2,522 | -4,314 | 0.06% | 299,942 |
| 2009-06-16 | 2009-06-12 | 116.948 | 6,836 | +6,836 | 0.17% | 799,456 |
| 2009-04-08 | 2009-04-06 | 58.672 | 0 | -504 | ||
| 2009-04-07 | 2009-04-03 | 59.465 | 504 | -253 | 0.01% | 29,970 |
| 2009-02-17 | 2009-02-13 | 53.519 | 757 | -202 | 0.02% | 40,514 |
| 2009-02-16 | 2009-02-12 | 50.347 | 959 | +202 | 0.03% | 48,283 |
| 2008-01-24 | 2008-01-22 | 67.394 | 757 | +253 | 0.02% | 51,017 |
| 2008-01-15 | 2008-01-11 | 79.287 | 504 | +504 | 0.01% | 39,961 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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