History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 685,000 | +0 | 0.03% | 1,013,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 685,000 | +0 | 0.03% | 1,116,550 |
| 2025-10-10 | 2025-10-08 | 1.380 | 685,000 | +50,000 | 0.03% | 945,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 635,000 | +20,000 | 0.02% | 831,850 |
| 2025-10-08 | 2025-10-03 | 1.250 | 615,000 | +50,000 | 0.02% | 768,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 565,000 | +100,000 | 0.02% | 734,500 |
| 2025-10-02 | 2025-09-29 | 1.410 | 465,000 | +50,000 | 0.02% | 655,650 |
| 2025-09-30 | 2025-09-26 | 1.520 | 415,000 | +50,000 | 0.02% | 630,800 |
| 2025-09-23 | 2025-09-19 | 1.630 | 365,000 | -100,000 | 0.01% | 594,950 |
| 2025-09-18 | 2025-09-16 | 1.690 | 465,000 | -500,000 | 0.02% | 785,850 |
| 2025-09-16 | 2025-09-12 | 1.590 | 965,000 | -100,000 | 0.04% | 1,534,350 |
| 2025-09-15 | 2025-09-11 | 1.540 | 1,065,000 | -200,000 | 0.04% | 1,640,100 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,265,000 | -100,000 | 0.05% | 1,821,600 |
| 2025-09-11 | 2025-09-09 | 1.350 | 1,365,000 | -100,000 | 0.05% | 1,842,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 1,465,000 | -100,000 | 0.05% | 1,948,450 |
| 2025-07-23 | 2025-07-21 | 1.180 | 1,565,000 | -100,000 | 0.06% | 1,846,700 |
| 2025-06-26 | 2025-06-24 | 1.160 | 1,665,000 | +100,000 | 0.06% | 1,931,400 |
| 2025-06-24 | 2025-06-20 | 1.090 | 1,565,000 | +200,000 | 0.06% | 1,705,850 |
| 2025-05-09 | 2025-05-07 | 1.050 | 1,365,000 | -150,000 | 0.05% | 1,433,250 |
| 2025-05-02 | 2025-04-29 | 1.100 | 1,515,000 | +100,000 | 0.06% | 1,666,500 |
| 2025-01-23 | 2025-01-21 | 1.410 | 1,415,000 | -150,000 | 0.05% | 1,995,150 |
| 2025-01-13 | 2025-01-09 | 1.210 | 1,565,000 | +300,000 | 0.06% | 1,893,650 |
| 2025-01-10 | 2025-01-08 | 1.100 | 1,265,000 | +100,000 | 0.05% | 1,391,500 |
| 2025-01-09 | 2025-01-07 | 1.090 | 1,165,000 | +150,000 | 0.04% | 1,269,850 |
| 2025-01-08 | 2025-01-06 | 1.080 | 1,015,000 | +330,000 | 0.04% | 1,096,200 |
| 2025-01-07 | 2025-01-03 | 1.280 | 685,000 | +120,000 | 0.03% | 876,800 |
| 2025-01-03 | 2024-12-31 | 1.470 | 565,000 | -300,000 | 0.02% | 830,550 |
| 2025-01-02 | 2024-12-27 | 1.480 | 865,000 | -210,000 | 0.03% | 1,280,200 |
| 2024-12-23 | 2024-12-19 | 1.400 | 1,075,000 | +270,000 | 0.04% | 1,505,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 805,000 | +425,000 | 0.03% | 1,207,500 |
| 2024-12-17 | 2024-12-13 | 1.510 | 380,000 | -10,000 | 0.01% | 573,800 |
| 2024-12-13 | 2024-12-11 | 1.490 | 390,000 | +15,000 | 0.01% | 581,100 |
| 2024-12-09 | 2024-12-05 | 1.800 | 375,000 | -95,000 | 0.01% | 675,000 |
| 2024-12-04 | 2024-12-02 | 1.820 | 470,000 | -245,000 | 0.02% | 855,400 |
| 2024-12-03 | 2024-11-29 | 1.870 | 715,000 | -2,225,000 | 0.03% | 1,337,050 |
| 2024-12-02 | 2024-11-28 | 1.670 | 2,940,000 | +10,000 | 0.11% | 4,909,800 |
| 2024-11-29 | 2024-11-27 | 1.360 | 2,930,000 | +1,155,000 | 0.11% | 3,984,800 |
| 2024-11-28 | 2024-11-26 | 1.270 | 1,775,000 | +360,000 | 0.07% | 2,254,250 |
| 2024-11-27 | 2024-11-25 | 1.000 | 1,415,000 | +685,000 | 0.05% | 1,415,000 |
| 2024-11-26 | 2024-11-22 | 0.840 | 730,000 | +90,000 | 0.03% | 613,200 |
| 2024-11-13 | 2024-11-11 | 0.730 | 640,000 | +80,000 | 0.02% | 467,200 |
| 2024-11-12 | 2024-11-08 | 0.730 | 560,000 | -190,000 | 0.02% | 408,800 |
| 2024-11-04 | 2024-10-31 | 0.820 | 750,000 | -100,000 | 0.03% | 615,000 |
| 2024-10-30 | 2024-10-28 | 0.720 | 850,000 | +100,000 | 0.03% | 612,000 |
| 2024-10-29 | 2024-10-25 | 0.780 | 750,000 | -115,000 | 0.03% | 585,000 |
| 2024-10-28 | 2024-10-24 | 0.700 | 865,000 | -50,000 | 0.03% | 605,500 |
| 2024-10-23 | 2024-10-21 | 0.620 | 915,000 | +80,000 | 0.03% | 567,300 |
| 2024-10-22 | 2024-10-18 | 0.640 | 835,000 | +315,000 | 0.03% | 534,400 |
| 2024-09-27 | 2024-09-25 | 0.325 | 520,000 | -470,000 | 0.02% | 169,000 |
| 2024-09-25 | 2024-09-23 | 0.310 | 990,000 | +20,000 | 0.04% | 306,900 |
| 2024-09-24 | 2024-09-20 | 0.285 | 970,000 | -55,000 | 0.04% | 276,450 |
| 2024-09-23 | 2024-09-19 | 0.305 | 1,025,000 | -160,000 | 0.04% | 312,625 |
| 2024-09-11 | 2024-09-09 | 0.325 | 1,185,000 | -1,360,000 | 0.04% | 385,125 |
| 2024-09-10 | 2024-09-05 | 0.365 | 2,545,000 | -870,000 | 0.09% | 928,925 |
| 2024-09-09 | 2024-09-04 | 0.370 | 3,415,000 | -310,000 | 0.13% | 1,263,550 |
| 2024-09-03 | 2024-08-30 | 0.375 | 3,725,000 | -1,230,000 | 0.14% | 1,396,875 |
| 2024-09-02 | 2024-08-29 | 0.390 | 4,955,000 | -1,470,000 | 0.18% | 1,932,450 |
| 2024-08-30 | 2024-08-28 | 0.400 | 6,425,000 | -1,315,000 | 0.24% | 2,570,000 |
| 2024-08-29 | 2024-08-27 | 0.425 | 7,740,000 | +30,000 | 0.29% | 3,289,500 |
| 2024-08-26 | 2024-08-22 | 0.450 | 7,710,000 | -585,000 | 0.29% | 3,469,500 |
| 2024-07-22 | 2024-07-18 | 0.395 | 8,295,000 | +40,000 | 0.31% | 3,276,525 |
| 2024-07-09 | 2024-07-05 | 0.370 | 8,255,000 | +30,000 | 0.31% | 3,054,350 |
| 2024-07-08 | 2024-07-04 | 0.390 | 8,225,000 | +100,000 | 0.31% | 3,207,750 |
| 2024-06-21 | 2024-06-19 | 0.249 | 8,125,000 | -5,000 | 0.30% | 2,023,125 |
| 2024-06-19 | 2024-06-17 | 0.193 | 8,130,000 | -5,000 | 0.30% | 1,569,090 |
| 2024-06-18 | 2024-06-14 | 0.204 | 8,135,000 | -5,000 | 0.30% | 1,659,540 |
| 2024-06-17 | 2024-06-13 | 0.212 | 8,140,000 | -30,000 | 0.30% | 1,725,680 |
| 2024-06-14 | 2024-06-12 | 0.190 | 8,170,000 | -5,000 | 0.30% | 1,552,300 |
| 2024-06-13 | 2024-06-11 | 0.194 | 8,175,000 | -5,000 | 0.30% | 1,585,950 |
| 2024-06-11 | 2024-06-06 | 0.193 | 8,180,000 | -5,000 | 0.30% | 1,578,740 |
| 2024-06-05 | 2024-06-03 | 0.200 | 8,185,000 | -5,000 | 0.30% | 1,637,000 |
| 2024-06-04 | 2024-05-31 | 0.203 | 8,190,000 | -5,000 | 0.30% | 1,662,570 |
| 2024-05-30 | 2024-05-28 | 0.201 | 8,195,000 | -25,000 | 0.30% | 1,647,195 |
| 2024-05-27 | 2024-05-23 | 0.173 | 8,220,000 | -5,000 | 0.31% | 1,422,060 |
| 2024-05-23 | 2024-05-21 | 0.166 | 8,225,000 | -5,000 | 0.31% | 1,365,350 |
| 2024-05-20 | 2024-05-16 | 0.169 | 8,230,000 | -5,000 | 0.31% | 1,390,870 |
| 2024-05-17 | 2024-05-14 | 0.170 | 8,235,000 | -5,000 | 0.31% | 1,399,950 |
| 2024-05-16 | 2024-05-13 | 0.167 | 8,240,000 | -25,000 | 0.31% | 1,376,080 |
| 2024-05-13 | 2024-05-09 | 0.169 | 8,265,000 | -5,000 | 0.31% | 1,396,785 |
| 2024-05-09 | 2024-05-07 | 0.173 | 8,270,000 | -5,000 | 0.31% | 1,430,710 |
| 2024-05-08 | 2024-05-06 | 0.169 | 8,275,000 | -10,000 | 0.31% | 1,398,475 |
| 2024-05-07 | 2024-05-03 | 0.172 | 8,285,000 | -10,000 | 0.31% | 1,425,020 |
| 2024-05-06 | 2024-05-02 | 0.170 | 8,295,000 | -125,000 | 0.31% | 1,410,150 |
| 2024-05-03 | 2024-04-30 | 0.221 | 8,420,000 | +100,000 | 0.31% | 1,860,820 |
| 2024-04-26 | 2024-04-24 | 0.225 | 8,320,000 | -485,000 | 0.31% | 1,872,000 |
| 2024-03-08 | 2024-03-06 | 0.164 | 8,805,000 | +55,031 | 0.33% | 1,444,242 |
| 2024-02-15 | 2024-02-09 | 0.146 | 8,749,969 | -109,312 | 0.33% | 1,276,725 |
| 2024-02-08 | 2024-02-06 | 0.171 | 8,859,281 | -4,969 | 0.33% | 1,515,550 |
| 2024-02-06 | 2024-02-02 | 0.171 | 8,864,250 | -4,969 | 0.33% | 1,516,400 |
| 2024-02-05 | 2024-02-01 | 0.166 | 8,869,219 | -4,969 | 0.33% | 1,472,625 |
| 2024-02-02 | 2024-01-31 | 0.163 | 8,874,188 | -313,031 | 0.33% | 1,446,660 |
| 2024-02-01 | 2024-01-30 | 0.166 | 9,187,219 | -79,500 | 0.34% | 1,525,425 |
| 2024-01-31 | 2024-01-29 | 0.178 | 9,266,719 | -69,562 | 0.35% | 1,650,525 |
| 2024-01-30 | 2024-01-26 | 0.164 | 9,336,281 | -69,563 | 0.35% | 1,531,385 |
| 2024-01-29 | 2024-01-25 | 0.175 | 9,405,844 | -134,156 | 0.35% | 1,646,910 |
| 2024-01-26 | 2024-01-24 | 0.174 | 9,540,000 | -104,344 | 0.36% | 1,660,800 |
| 2024-01-25 | 2024-01-23 | 0.191 | 9,644,344 | -318,000 | 0.36% | 1,843,950 |
| 2024-01-23 | 2024-01-19 | 0.198 | 9,962,344 | +119,250 | 0.37% | 1,974,925 |
| 2024-01-22 | 2024-01-18 | 0.252 | 9,843,094 | -149,062 | 0.37% | 2,476,250 |
| 2024-01-19 | 2024-01-17 | 0.236 | 9,992,156 | +139,125 | 0.37% | 2,362,925 |
| 2024-01-16 | 2024-01-12 | 0.252 | 9,853,031 | +29,812 | 0.37% | 2,478,750 |
| 2024-01-15 | 2024-01-11 | 0.236 | 9,823,219 | +19,875 | 0.37% | 2,322,975 |
| 2024-01-12 | 2024-01-10 | 0.252 | 9,803,344 | +29,813 | 0.37% | 2,466,250 |
| 2024-01-03 | 2023-12-29 | 0.337 | 9,773,531 | -9,938 | 0.37% | 3,294,725 |
| 2023-12-28 | 2023-12-22 | 0.347 | 9,783,469 | -24,844 | 0.37% | 3,396,525 |
| 2023-12-22 | 2023-12-20 | 0.327 | 9,808,313 | +44,719 | 0.37% | 3,207,750 |
| 2023-12-21 | 2023-12-19 | 0.307 | 9,763,594 | +34,781 | 0.37% | 2,996,625 |
| 2023-12-19 | 2023-12-15 | 0.236 | 9,728,813 | +4,969 | 0.36% | 2,300,650 |
| 2023-12-18 | 2023-12-14 | 0.229 | 9,723,844 | +79,500 | 0.36% | 2,230,980 |
| 2023-12-15 | 2023-12-13 | 0.214 | 9,644,344 | +29,813 | 0.36% | 2,067,165 |
| 2023-12-14 | 2023-12-12 | 0.212 | 9,614,531 | +54,656 | 0.36% | 2,041,425 |
| 2023-12-13 | 2023-12-11 | 0.206 | 9,559,875 | +94,406 | 0.36% | 1,972,100 |
| 2023-12-12 | 2023-12-08 | 0.262 | 9,465,469 | -6,449,437 | 0.35% | 2,476,500 |
| 2023-09-06 | 2023-09-04 | 0.121 | 15,914,906 | +4,968 | 0.60% | 1,921,800 |
| 2022-05-17 | 2022-05-13 | 0.384 | 15,909,938 | +2,983,114 | 0.60% | 6,108,431 |
| 2021-11-29 | 2021-11-25 | 0.495 | 12,926,824 | +121,113 | 0.60% | 6,404,000 |
| 2021-11-19 | 2021-11-17 | 0.502 | 12,805,711 | +185,707 | 0.59% | 6,423,300 |
| 2021-11-18 | 2021-11-16 | 0.502 | 12,620,004 | +161,484 | 0.58% | 6,330,150 |
| 2021-11-17 | 2021-11-15 | 0.502 | 12,458,520 | +242,227 | 0.57% | 6,249,150 |
| 2021-11-16 | 2021-11-12 | 0.502 | 12,216,293 | +322,969 | 0.56% | 6,127,650 |
| 2021-11-15 | 2021-11-11 | 0.508 | 11,893,324 | +480,416 | 0.55% | 6,039,300 |
| 2021-11-12 | 2021-11-10 | 0.514 | 11,412,908 | +222,041 | 0.53% | 5,866,025 |
| 2021-11-05 | 2021-11-03 | 0.514 | 11,190,867 | -1,703,660 | 0.52% | 5,751,900 |
| 2021-10-26 | 2021-10-22 | 0.520 | 12,894,527 | +290,672 | 0.59% | 6,707,400 |
| 2021-10-25 | 2021-10-21 | 0.520 | 12,603,855 | +327,005 | 0.58% | 6,556,200 |
| 2021-09-15 | 2021-09-13 | 0.495 | 12,276,850 | -4,037 | 0.57% | 6,082,000 |
| 2021-09-09 | 2021-09-07 | 0.495 | 12,280,887 | -4,037 | 0.57% | 6,084,000 |
| 2021-08-23 | 2021-08-19 | 0.508 | 12,284,924 | +4,037 | 0.57% | 6,238,150 |
| 2021-08-17 | 2021-08-13 | 0.520 | 12,280,887 | +4,037 | 0.57% | 6,388,200 |
| 2021-06-09 | 2021-06-07 | 0.495 | 12,276,850 | +96,891 | 0.57% | 6,082,000 |
| 2021-06-08 | 2021-06-04 | 0.545 | 12,179,959 | +24,223 | 0.56% | 6,637,400 |
| 2021-05-20 | 2021-05-17 | 0.551 | 12,155,736 | -84,780 | 0.56% | 6,699,475 |
| 2021-05-18 | 2021-05-14 | 0.557 | 12,240,516 | -645,937 | 0.56% | 6,822,000 |
| 2021-04-23 | 2021-04-21 | 0.619 | 12,886,453 | -8,074 | 0.59% | 7,980,000 |
| 2021-04-19 | 2021-04-15 | 0.520 | 12,894,527 | -8,075 | 0.59% | 6,707,400 |
| 2021-03-17 | 2021-03-15 | 0.347 | 12,902,602 | +8,075 | 0.59% | 4,474,400 |
| 2021-01-13 | 2021-01-11 | 0.322 | 12,894,527 | -8,075 | 0.59% | 4,152,200 |
| 2020-11-05 | 2020-11-03 | 0.347 | 12,902,602 | +4,038 | 0.59% | 4,474,400 |
| 2020-09-28 | 2020-09-24 | 0.285 | 12,898,564 | -16,149 | 0.59% | 3,674,250 |
| 2020-09-22 | 2020-09-18 | 0.303 | 12,914,713 | +8,074 | 0.59% | 3,918,775 |
| 2020-09-17 | 2020-09-15 | 0.238 | 12,906,639 | +8,075 | 0.59% | 3,069,120 |
| 2020-09-09 | 2020-09-07 | 0.211 | 12,898,564 | +8,074 | 0.59% | 2,715,750 |
| 2020-06-19 | 2020-06-17 | 0.266 | 12,890,490 | -8,074 | 0.59% | 3,432,475 |
| 2020-06-08 | 2020-06-04 | 0.347 | 12,898,564 | +8,074 | 0.59% | 4,473,000 |
| 2020-04-27 | 2020-04-23 | 0.220 | 12,890,490 | +145,336 | 0.59% | 2,841,770 |
| 2020-03-27 | 2020-03-25 | 0.246 | 12,745,154 | +56,519 | 0.59% | 3,141,215 |
| 2020-03-13 | 2020-03-11 | 0.248 | 12,688,635 | +367,377 | 0.58% | 3,143,000 |
| 2020-03-12 | 2020-03-10 | 0.260 | 12,321,258 | +322,969 | 0.57% | 3,204,600 |
| 2020-03-11 | 2020-03-09 | 0.297 | 11,998,289 | +80,742 | 0.55% | 3,566,400 |
| 2020-03-09 | 2020-03-05 | 0.310 | 11,917,547 | +84,779 | 0.55% | 3,690,000 |
| 2019-11-22 | 2019-11-20 | 0.303 | 11,832,768 | +379,489 | 0.55% | 3,590,475 |
| 2019-10-11 | 2019-10-09 | 0.347 | 11,453,279 | +165,521 | 0.53% | 3,971,800 |
| 2019-06-28 | 2019-06-26 | 0.533 | 11,287,758 | -44,408 | 0.52% | 6,011,400 |
| 2019-06-21 | 2019-06-19 | 0.489 | 11,332,166 | +44,408 | 0.52% | 5,543,825 |
| 2019-05-27 | 2019-05-23 | 0.359 | 11,287,758 | -24,222 | 0.52% | 4,054,200 |
| 2019-05-09 | 2019-05-07 | 0.384 | 11,311,980 | +16,148 | 0.52% | 4,343,100 |
| 2019-03-28 | 2019-03-26 | 0.378 | 11,295,832 | -16,148 | 0.52% | 4,266,950 |
| 2019-03-15 | 2019-03-13 | 0.359 | 11,311,980 | +339,117 | 0.52% | 4,062,900 |
| 2019-02-14 | 2019-02-12 | 0.359 | 10,972,863 | -16,149 | 0.51% | 3,941,100 |
| 2019-02-08 | 2019-01-31 | 0.378 | 10,989,012 | +137,262 | 0.51% | 4,151,050 |
| 2019-01-29 | 2019-01-25 | 0.353 | 10,851,750 | +12,111 | 0.50% | 3,830,400 |
| 2019-01-24 | 2019-01-22 | 0.334 | 10,839,639 | -274,523 | 0.50% | 3,624,750 |
| 2019-01-23 | 2019-01-21 | 0.306 | 11,114,162 | -24,223 | 0.51% | 3,399,955 |
| 2018-12-27 | 2018-12-20 | 0.347 | 11,138,385 | +16,149 | 0.51% | 3,862,600 |
| 2018-12-18 | 2018-12-14 | 0.296 | 11,122,236 | +314,894 | 0.51% | 3,292,225 |
| 2018-12-04 | 2018-11-30 | 0.347 | 10,807,342 | +20,186 | 0.50% | 3,747,800 |
| 2018-11-29 | 2018-11-27 | 0.260 | 10,787,156 | -20,186 | 0.50% | 2,805,600 |
| 2018-10-15 | 2018-10-11 | 0.316 | 10,807,342 | +363,340 | 0.50% | 3,413,175 |
| 2018-09-28 | 2018-09-26 | 0.359 | 10,444,002 | -16,148 | 0.48% | 3,751,150 |
| 2018-09-05 | 2018-09-03 | 0.353 | 10,460,150 | -645,938 | 0.48% | 3,692,175 |
| 2018-09-04 | 2018-08-31 | 0.365 | 11,106,088 | +56,520 | 0.51% | 4,057,725 |
| 2018-09-03 | 2018-08-30 | 0.372 | 11,049,568 | +286,634 | 0.51% | 4,105,500 |
| 2018-08-31 | 2018-08-29 | 0.396 | 10,762,934 | +177,633 | 0.50% | 4,265,600 |
| 2018-08-13 | 2018-08-09 | 0.421 | 10,585,301 | +16,149 | 0.49% | 4,457,400 |
| 2018-07-31 | 2018-07-27 | 0.390 | 10,569,152 | +12,111 | 0.49% | 4,123,350 |
| 2018-07-30 | 2018-07-26 | 0.334 | 10,557,041 | -16,148 | 0.49% | 3,530,250 |
| 2018-07-03 | 2018-06-28 | 0.372 | 10,573,189 | +24,222 | 0.49% | 3,928,500 |
| 2018-03-28 | 2018-03-26 | 0.452 | 10,548,967 | +161,485 | 0.49% | 4,768,725 |
| 2018-03-27 | 2018-03-23 | 0.464 | 10,387,482 | +149,373 | 0.48% | 4,824,375 |
| 2018-03-22 | 2018-03-20 | 0.483 | 10,238,109 | +92,853 | 0.47% | 4,945,200 |
| 2018-03-21 | 2018-03-19 | 0.477 | 10,145,256 | +242,227 | 0.47% | 4,837,525 |
| 2018-03-20 | 2018-03-16 | 0.489 | 9,903,029 | +238,189 | 0.46% | 4,844,675 |
| 2018-03-19 | 2018-03-15 | 0.489 | 9,664,840 | +201,856 | 0.45% | 4,728,150 |
| 2018-03-15 | 2018-03-13 | 0.495 | 9,462,984 | +4,037 | 0.44% | 4,688,000 |
| 2018-03-13 | 2018-03-09 | 0.495 | 9,458,947 | +177,633 | 0.44% | 4,686,000 |
| 2018-03-12 | 2018-03-08 | 0.514 | 9,281,314 | +161,484 | 0.43% | 4,770,425 |
| 2018-03-08 | 2018-03-06 | 0.514 | 9,119,830 | +161,484 | 0.42% | 4,687,425 |
| 2018-03-05 | 2018-03-01 | 0.520 | 8,958,346 | +262,412 | 0.41% | 4,659,900 |
| 2018-02-28 | 2018-02-26 | 0.495 | 8,695,934 | +2,664,493 | 0.40% | 4,308,000 |
| 2018-02-13 | 2018-02-09 | 0.526 | 6,031,441 | -40,372 | 0.28% | 3,174,750 |
| 2018-01-23 | 2018-01-19 | 0.508 | 6,071,813 | -16,148 | 0.28% | 3,083,200 |
| 2018-01-19 | 2018-01-17 | 0.508 | 6,087,961 | -242,227 | 0.28% | 3,091,400 |
| 2018-01-18 | 2018-01-16 | 0.508 | 6,330,188 | -367,376 | 0.29% | 3,214,400 |
| 2018-01-17 | 2018-01-15 | 0.533 | 6,697,564 | -964,870 | 0.31% | 3,566,850 |
| 2018-01-15 | 2018-01-11 | 0.489 | 7,662,434 | -149,373 | 0.35% | 3,748,550 |
| 2018-01-12 | 2018-01-10 | 0.495 | 7,811,807 | -88,816 | 0.36% | 3,870,000 |
| 2018-01-09 | 2018-01-05 | 0.514 | 7,900,623 | -104,965 | 0.36% | 4,060,775 |
| 2017-12-22 | 2017-12-20 | 0.539 | 8,005,588 | -1,251,504 | 0.37% | 4,313,025 |
| 2017-12-20 | 2017-12-18 | 0.526 | 9,257,092 | -920,461 | 0.43% | 4,872,625 |
| 2017-12-15 | 2017-12-13 | 0.582 | 10,177,553 | +16,149 | 0.47% | 5,924,350 |
| 2017-12-11 | 2017-12-07 | 0.588 | 10,161,404 | -36,334 | 0.47% | 5,977,875 |
| 2017-12-08 | 2017-12-06 | 0.613 | 10,197,738 | -145,336 | 0.47% | 6,251,850 |
| 2017-12-07 | 2017-12-05 | 0.588 | 10,343,074 | +40,371 | 0.48% | 6,084,750 |
| 2017-12-06 | 2017-12-04 | 0.545 | 10,302,703 | -40,371 | 0.48% | 5,614,400 |
| 2017-12-05 | 2017-12-01 | 0.526 | 10,343,074 | +177,633 | 0.48% | 5,444,250 |
| 2017-12-04 | 2017-11-30 | 0.489 | 10,165,441 | +137,261 | 0.47% | 4,973,050 |
| 2017-12-01 | 2017-11-29 | 0.471 | 10,028,180 | +165,522 | 0.46% | 4,719,600 |
| 2017-11-30 | 2017-11-28 | 0.489 | 9,862,658 | +209,929 | 0.45% | 4,824,925 |
| 2017-11-27 | 2017-11-23 | 0.489 | 9,652,729 | +149,374 | 0.45% | 4,722,225 |
| 2017-11-21 | 2017-11-17 | 0.514 | 9,503,355 | +177,632 | 0.44% | 4,884,550 |
| 2017-11-16 | 2017-11-14 | 0.551 | 9,325,723 | -80,742 | 0.43% | 5,139,750 |
| 2017-11-15 | 2017-11-13 | 0.551 | 9,406,465 | -48,445 | 0.43% | 5,184,250 |
| 2017-11-10 | 2017-11-08 | 0.508 | 9,454,910 | +8,074 | 0.44% | 4,801,100 |
| 2017-11-08 | 2017-11-06 | 0.514 | 9,446,836 | +48,445 | 0.44% | 4,855,500 |
| 2017-11-07 | 2017-11-03 | 0.526 | 9,398,391 | -16,148 | 0.43% | 4,947,000 |
| 2017-11-06 | 2017-11-02 | 0.539 | 9,414,539 | +24,223 | 0.43% | 5,072,100 |
| 2017-11-03 | 2017-11-01 | 0.539 | 9,390,316 | +28,259 | 0.43% | 5,059,050 |
| 2017-11-02 | 2017-10-31 | 0.545 | 9,362,057 | +129,188 | 0.43% | 5,101,800 |
| 2017-11-01 | 2017-10-30 | 0.545 | 9,232,869 | +12,111 | 0.43% | 5,031,400 |
| 2017-10-31 | 2017-10-27 | 0.570 | 9,220,758 | -40,371 | 0.43% | 5,253,200 |
| 2017-10-27 | 2017-10-25 | 0.551 | 9,261,129 | +129,188 | 0.43% | 5,104,150 |
| 2017-10-26 | 2017-10-24 | 0.564 | 9,131,941 | +104,964 | 0.42% | 5,146,050 |
| 2017-10-24 | 2017-10-20 | 0.564 | 9,026,977 | +16,149 | 0.42% | 5,086,900 |
| 2017-10-20 | 2017-10-18 | 0.557 | 9,010,828 | +4,037 | 0.42% | 5,022,000 |
| 2017-10-19 | 2017-10-17 | 0.557 | 9,006,791 | +266,449 | 0.42% | 5,019,750 |
| 2017-10-18 | 2017-10-16 | 0.557 | 8,740,342 | +153,410 | 0.40% | 4,871,250 |
| 2017-10-17 | 2017-10-13 | 0.588 | 8,586,932 | -48,445 | 0.40% | 5,051,625 |
| 2017-10-16 | 2017-10-12 | 0.588 | 8,635,377 | -48,445 | 0.40% | 5,080,125 |
| 2017-10-13 | 2017-10-11 | 0.644 | 8,683,822 | -343,155 | 0.40% | 5,592,600 |
| 2017-10-12 | 2017-10-10 | 0.545 | 9,026,977 | +908,350 | 0.42% | 4,919,200 |
| 2017-10-11 | 2017-10-09 | 0.557 | 8,118,627 | +40,371 | 0.37% | 4,524,750 |
| 2017-10-10 | 2017-10-06 | 0.588 | 8,078,256 | +1,203,059 | 0.37% | 4,752,375 |
| 2017-10-09 | 2017-10-04 | 0.539 | 6,875,197 | +605,566 | 0.32% | 3,704,025 |
| 2017-10-06 | 2017-10-03 | 0.576 | 6,269,631 | +193,781 | 0.29% | 3,610,725 |
| 2017-09-20 | 2017-09-18 | 0.619 | 6,075,850 | -4,037 | 0.28% | 3,762,500 |
| 2017-09-12 | 2017-09-08 | 0.644 | 6,079,887 | +197,819 | 0.28% | 3,915,600 |
| 2017-09-05 | 2017-09-01 | 0.619 | 5,882,068 | +565,195 | 0.27% | 3,642,500 |
| 2017-08-15 | 2017-08-11 | 0.694 | 5,316,873 | -4,037 | 0.25% | 3,687,600 |
| 2017-07-10 | 2017-07-06 | 0.755 | 5,320,910 | -12,111 | 0.25% | 4,019,900 |
| 2017-06-20 | 2017-06-16 | 0.768 | 5,333,021 | +1,130,390 | 0.25% | 4,095,100 |
| 2017-06-19 | 2017-06-15 | 0.780 | 4,202,631 | +597,492 | 0.19% | 3,279,150 |
| 2017-05-12 | 2017-05-10 | 0.805 | 3,605,139 | +28,260 | 0.17% | 2,902,250 |
| 2017-04-24 | 2017-04-20 | 0.879 | 3,576,879 | -750,902 | 0.16% | 3,145,300 |
| 2017-04-10 | 2017-04-06 | 0.978 | 4,327,781 | +484,453 | 0.20% | 4,234,400 |
| 2017-04-06 | 2017-04-03 | 0.941 | 3,843,328 | +2,075,074 | 0.18% | 3,617,600 |
| 2017-04-05 | 2017-03-31 | 0.941 | 1,768,254 | +1,291,875 | 0.08% | 1,664,400 |
| 2017-04-03 | 2017-03-30 | 0.966 | 476,379 | -32,297 | 0.02% | 460,200 |
| 2017-03-31 | 2017-03-29 | 0.966 | 508,676 | -4,037 | 0.02% | 491,400 |
| 2017-03-27 | 2017-03-23 | 0.916 | 512,713 | +32,297 | 0.02% | 469,900 |
| 2017-03-23 | 2017-03-21 | 0.929 | 480,416 | -12,111 | 0.02% | 446,250 |
| 2017-03-21 | 2017-03-17 | 0.817 | 492,527 | -104,965 | 0.02% | 402,600 |
| 2017-03-09 | 2017-03-07 | 0.904 | 597,492 | -8,074 | 0.03% | 540,200 |
| 2017-03-07 | 2017-03-03 | 0.904 | 605,566 | -4,038 | 0.03% | 547,500 |
| 2017-03-06 | 2017-03-02 | 0.879 | 609,604 | -20,185 | 0.03% | 536,050 |
| 2017-02-28 | 2017-02-24 | 1.115 | 629,789 | +104,965 | 0.03% | 702,000 |
| 2017-02-27 | 2017-02-23 | 1.090 | 524,824 | -4,037 | 0.02% | 572,000 |
| 2017-02-23 | 2017-02-21 | 1.040 | 528,861 | +4,037 | 0.02% | 550,200 |
| 2017-02-13 | 2017-02-09 | 1.078 | 524,824 | +8,074 | 0.02% | 565,500 |
| 2017-02-07 | 2017-02-03 | 1.214 | 516,750 | +8,074 | 0.02% | 627,200 |
| 2017-02-06 | 2017-02-02 | 1.139 | 508,676 | -20,185 | 0.02% | 579,600 |
| 2017-02-02 | 2017-01-27 | 1.177 | 528,861 | +56,519 | 0.02% | 622,250 |
| 2017-02-01 | 2017-01-25 | 1.164 | 472,342 | +407,748 | 0.02% | 549,900 |
| 2017-01-25 | 2017-01-23 | 1.325 | 64,594 | +8,074 | 0.00% | 85,600 |
| 2017-01-23 | 2017-01-19 | 1.350 | 56,520 | -32,296 | 0.00% | 76,301 |
| 2017-01-19 | 2017-01-17 | 1.325 | 88,816 | +32,296 | 0.00% | 117,699 |
| 2017-01-10 | 2017-01-06 | 1.102 | 56,520 | -242,226 | 0.00% | 62,301 |
| 2016-12-30 | 2016-12-28 | 1.028 | 298,746 | -40,371 | 0.01% | 307,100 |
| 2016-12-14 | 2016-12-12 | 1.078 | 339,117 | +40,371 | 0.02% | 365,400 |
| 2016-12-12 | 2016-12-08 | 1.003 | 298,746 | +242,226 | 0.01% | 299,700 |
| 2016-11-30 | 2016-11-28 | 1.102 | 56,520 | +8,075 | 0.00% | 62,301 |
| 2016-11-28 | 2016-11-24 | 1.189 | 48,445 | +20,185 | 0.00% | 57,600 |
| 2016-11-22 | 2016-11-18 | 1.016 | 28,260 | +8,074 | 0.00% | 28,700 |
| 2016-11-18 | 2016-11-16 | 3.567 | 20,186 | +10,093 | 0.00% | 72,002 |
| 2016-11-16 | 2016-11-14 | 3.616 | 10,093 | -4,037 | 0.00% | 36,501 |
| 2016-11-10 | 2016-11-08 | 3.740 | 14,130 | -10,093 | 0.00% | 52,850 |
| 2016-11-09 | 2016-11-07 | 3.641 | 24,223 | +14,130 | 0.00% | 88,201 |
| 2016-10-25 | 2016-10-20 | 2.923 | 10,093 | -4,037 | 0.00% | 29,501 |
| 2016-10-19 | 2016-10-17 | 2.824 | 14,130 | +10,093 | 0.00% | 39,900 |
| 2016-10-07 | 2016-10-05 | 3.220 | 4,037 | -4,037 | 0.00% | 13,000 |
| 2016-10-06 | 2016-10-04 | 3.146 | 8,074 | +4,037 | 0.00% | 25,399 |
| 2016-10-05 | 2016-10-03 | 3.344 | 4,037 | -70,650 | 0.00% | 13,500 |
| 2016-09-30 | 2016-09-28 | 2.774 | 74,687 | -8,074 | 0.01% | 207,201 |
| 2016-09-28 | 2016-09-26 | 2.675 | 82,761 | +8,074 | 0.02% | 221,401 |
| 2016-09-12 | 2016-09-08 | 2.304 | 74,687 | -40,371 | 0.01% | 172,051 |
| 2016-09-02 | 2016-08-31 | 2.254 | 115,058 | +40,371 | 0.02% | 259,351 |
| 2016-08-29 | 2016-08-25 | 2.254 | 74,687 | +4,038 | 0.01% | 168,351 |
| 2016-08-18 | 2016-08-16 | 2.056 | 70,649 | -8,075 | 0.01% | 145,249 |
| 2016-07-27 | 2016-07-25 | 2.031 | 78,724 | -12,111 | 0.01% | 159,901 |
| 2016-07-25 | 2016-07-21 | 2.105 | 90,835 | +2,019 | 0.02% | 191,250 |
| 2016-06-27 | 2016-06-23 | 1.660 | 88,816 | -20,186 | 0.02% | 147,399 |
| 2016-06-17 | 2016-06-15 | 1.585 | 109,002 | -20,186 | 0.02% | 172,800 |
| 2016-06-10 | 2016-06-07 | 1.610 | 129,188 | -24,222 | 0.02% | 208,001 |
| 2016-05-24 | 2016-05-20 | 1.164 | 153,410 | -4,037 | 0.03% | 178,600 |
| 2016-05-18 | 2016-05-16 | 1.152 | 157,447 | -6,056 | 0.03% | 181,350 |
| 2016-05-11 | 2016-05-09 | 1.189 | 163,503 | -12,111 | 0.03% | 194,400 |
| 2016-05-05 | 2016-05-03 | 1.239 | 175,614 | -60,557 | 0.03% | 217,500 |
| 2016-04-07 | 2016-04-05 | 1.152 | 236,171 | +12,111 | 0.04% | 272,025 |
| 2016-03-29 | 2016-03-23 | 1.028 | 224,060 | -8,074 | 0.04% | 230,325 |
| 2016-03-24 | 2016-03-22 | 1.053 | 232,134 | -276,542 | 0.04% | 244,375 |
| 2016-03-23 | 2016-03-21 | 1.065 | 508,676 | -2,018 | 0.09% | 541,800 |
| 2016-03-14 | 2016-03-10 | 0.991 | 510,694 | -60,557 | 0.10% | 506,000 |
| 2016-03-08 | 2016-03-04 | 0.991 | 571,251 | -702,457 | 0.11% | 566,000 |
| 2016-01-28 | 2016-01-26 | 0.867 | 1,273,708 | +80,742 | 0.24% | 1,104,250 |
| 2016-01-18 | 2016-01-14 | 0.892 | 1,192,966 | +60,557 | 0.22% | 1,063,800 |
| 2016-01-15 | 2016-01-13 | 0.879 | 1,132,409 | +60,556 | 0.21% | 995,775 |
| 2015-12-11 | 2015-12-09 | 0.991 | 1,071,853 | -2,018 | 0.20% | 1,062,000 |
| 2015-11-11 | 2015-11-09 | 0.855 | 1,073,871 | -40,371 | 0.20% | 917,700 |
| 2015-11-03 | 2015-10-30 | 0.892 | 1,114,242 | -10,093 | 0.21% | 993,600 |
| 2015-11-02 | 2015-10-29 | 0.966 | 1,124,335 | +4,037 | 0.21% | 1,086,150 |
| 2015-08-26 | 2015-08-24 | 0.780 | 1,120,298 | -2,018 | 0.21% | 874,125 |
| 2015-08-25 | 2015-08-21 | 0.916 | 1,122,316 | +2,018 | 0.21% | 1,028,600 |
| 2015-08-24 | 2015-08-20 | 0.929 | 1,120,298 | -2,018 | 0.21% | 1,040,625 |
| 2015-08-18 | 2015-08-14 | 0.941 | 1,122,316 | -40,372 | 0.21% | 1,056,400 |
| 2015-08-17 | 2015-08-13 | 0.892 | 1,162,688 | +40,372 | 0.22% | 1,036,800 |
| 2015-07-22 | 2015-07-20 | 1.065 | 1,122,316 | -201,856 | 0.21% | 1,195,400 |
| 2015-07-21 | 2015-07-17 | 1.016 | 1,324,172 | -96,891 | 0.25% | 1,344,800 |
| 2015-07-20 | 2015-07-16 | 0.941 | 1,421,063 | -123,131 | 0.27% | 1,337,600 |
| 2015-07-16 | 2015-07-14 | 0.916 | 1,544,194 | -2,019 | 0.29% | 1,415,250 |
| 2015-07-13 | 2015-07-09 | 0.768 | 1,546,213 | +2,019 | 0.29% | 1,187,300 |
| 2015-07-08 | 2015-07-06 | 0.842 | 1,544,194 | +129,187 | 0.29% | 1,300,500 |
| 2015-07-02 | 2015-06-29 | 1.090 | 1,415,007 | +40,371 | 0.27% | 1,542,200 |
| 2015-06-25 | 2015-06-23 | 1.139 | 1,374,636 | +6,056 | 0.26% | 1,566,300 |
| 2015-06-11 | 2015-06-09 | 1.127 | 1,368,580 | +282,598 | 0.26% | 1,542,450 |
| 2015-06-04 | 2015-06-02 | 1.214 | 1,085,982 | +8,074 | 0.21% | 1,318,099 |
| 2015-06-02 | 2015-05-29 | 1.201 | 1,077,908 | +40,371 | 0.21% | 1,294,950 |
| 2015-05-26 | 2015-05-21 | 1.201 | 1,037,537 | +6,056 | 0.20% | 1,246,450 |
| 2015-05-20 | 2015-05-18 | 1.201 | 1,031,481 | -8,075 | 0.20% | 1,239,174 |
| 2015-05-19 | 2015-05-15 | 1.239 | 1,039,556 | -4,037 | 0.20% | 1,287,500 |
| 2015-05-18 | 2015-05-14 | 1.201 | 1,043,593 | -238,189 | 0.20% | 1,253,725 |
| 2015-05-15 | 2015-05-13 | 1.053 | 1,281,782 | +40,371 | 0.24% | 1,349,375 |
| 2015-05-13 | 2015-05-11 | 1.016 | 1,241,411 | -32,297 | 0.24% | 1,260,750 |
| 2015-05-11 | 2015-05-07 | 0.954 | 1,273,708 | +20,186 | 0.24% | 1,214,675 |
| 2015-05-07 | 2015-05-05 | 1.028 | 1,253,522 | +161,484 | 0.24% | 1,288,575 |
| 2015-05-06 | 2015-05-04 | 1.090 | 1,092,038 | -40,371 | 0.21% | 1,190,200 |
| 2015-04-30 | 2015-04-28 | 1.016 | 1,132,409 | +40,371 | 0.22% | 1,150,050 |
| 2015-04-29 | 2015-04-27 | 1.028 | 1,092,038 | -40,371 | 0.21% | 1,122,575 |
| 2015-04-24 | 2015-04-22 | 1.028 | 1,132,409 | +60,556 | 0.22% | 1,164,075 |
| 2015-04-21 | 2015-04-17 | 1.090 | 1,071,853 | +28,260 | 0.20% | 1,168,201 |
| 2015-04-20 | 2015-04-16 | 1.139 | 1,043,593 | -48,445 | 0.20% | 1,189,100 |
| 2015-04-17 | 2015-04-15 | 1.115 | 1,092,038 | -100,928 | 0.21% | 1,217,250 |
| 2015-04-13 | 2015-04-09 | 0.966 | 1,192,966 | -62,575 | 0.23% | 1,152,450 |
| 2015-04-02 | 2015-03-31 | 0.929 | 1,255,541 | +6,056 | 0.24% | 1,166,250 |
| 2015-04-01 | 2015-03-30 | 1.028 | 1,249,485 | +16,148 | 0.24% | 1,284,425 |
| 2015-03-30 | 2015-03-26 | 1.090 | 1,233,337 | +80,742 | 0.24% | 1,344,200 |
| 2015-03-27 | 2015-03-25 | 0.991 | 1,152,595 | -4,037 | 0.23% | 1,142,000 |
| 2015-03-26 | 2015-03-24 | 0.929 | 1,156,632 | +2,019 | 0.23% | 1,074,375 |
| 2015-03-25 | 2015-03-23 | 0.966 | 1,154,613 | -40,371 | 0.23% | 1,115,400 |
| 2015-03-02 | 2015-02-26 | 1.164 | 1,194,984 | -2,019 | 0.24% | 1,391,200 |
| 2015-02-10 | 2015-02-06 | 1.115 | 1,197,003 | +48,445 | 0.24% | 1,334,250 |
| 2015-02-06 | 2015-02-04 | 1.139 | 1,148,558 | +8,075 | 0.23% | 1,308,700 |
| 2015-02-04 | 2015-02-02 | 1.189 | 1,140,483 | +26,241 | 0.23% | 1,356,000 |
| 2015-01-29 | 2015-01-27 | 1.189 | 1,114,242 | -20,186 | 0.22% | 1,324,800 |
| 2015-01-16 | 2015-01-14 | 0.941 | 1,134,428 | -98,909 | 0.23% | 1,067,800 |
| 2015-01-14 | 2015-01-12 | 0.941 | 1,233,337 | +898,257 | 0.24% | 1,160,900 |
| 2015-01-05 | 2014-12-31 | 0.941 | 335,080 | -40,371 | 0.07% | 315,400 |
| 2015-01-02 | 2014-12-29 | 0.991 | 375,451 | -24,223 | 0.07% | 372,000 |
| 2014-12-30 | 2014-12-24 | 0.978 | 399,674 | +20,186 | 0.08% | 391,050 |
| 2014-12-29 | 2014-12-22 | 0.991 | 379,488 | +52,482 | 0.08% | 376,000 |
| 2014-12-23 | 2014-12-19 | 1.102 | 327,006 | +121,113 | 0.06% | 360,450 |
| 2014-12-16 | 2014-12-12 | 1.585 | 205,893 | -16,148 | 0.04% | 326,401 |
| 2014-12-11 | 2014-12-09 | 1.486 | 222,041 | +16,148 | 0.04% | 330,000 |
| 2014-12-09 | 2014-12-05 | 1.461 | 205,893 | -24,222 | 0.04% | 300,901 |
| 2014-12-05 | 2014-12-03 | 1.387 | 230,115 | -24,223 | 0.05% | 319,200 |
| 2014-12-04 | 2014-12-02 | 1.313 | 254,338 | +24,223 | 0.05% | 333,900 |
| 2014-11-04 | 2014-10-31 | 1.115 | 230,115 | -201,856 | 0.05% | 256,500 |
| 2014-10-31 | 2014-10-29 | 1.003 | 431,971 | -100,927 | 0.10% | 433,350 |
| 2014-10-30 | 2014-10-28 | 0.978 | 532,898 | +52,482 | 0.13% | 521,400 |
| 2014-10-29 | 2014-10-27 | 0.892 | 480,416 | +8,074 | 0.11% | 428,400 |
| 2014-10-27 | 2014-10-23 | 0.941 | 472,342 | -201,855 | 0.11% | 444,600 |
| 2014-10-17 | 2014-10-15 | 0.830 | 674,197 | +403,711 | 0.16% | 559,450 |
| 2014-10-15 | 2014-10-13 | 0.879 | 270,486 | +40,371 | 0.06% | 237,850 |
| 2014-10-13 | 2014-10-09 | 0.904 | 230,115 | -403,711 | 0.05% | 208,050 |
| 2014-10-08 | 2014-10-06 | 0.842 | 633,826 | +8,074 | 0.15% | 533,800 |
| 2014-10-06 | 2014-09-30 | 0.830 | 625,752 | -40,371 | 0.15% | 519,250 |
| 2014-10-03 | 2014-09-29 | 0.954 | 666,123 | +80,742 | 0.16% | 635,250 |
| 2014-09-30 | 2014-09-26 | 1.127 | 585,381 | -80,742 | 0.14% | 659,750 |
| 2014-09-24 | 2014-09-22 | 1.164 | 666,123 | -343,154 | 0.16% | 775,500 |
| 2014-09-12 | 2014-09-10 | 1.201 | 1,009,277 | -16,149 | 0.24% | 1,212,500 |
| 2014-09-10 | 2014-09-05 | 1.201 | 1,025,426 | -28,260 | 0.24% | 1,231,900 |
| 2014-09-04 | 2014-09-02 | 1.263 | 1,053,686 | +20,186 | 0.25% | 1,331,101 |
| 2014-09-03 | 2014-09-01 | 1.164 | 1,033,500 | -32,297 | 0.25% | 1,203,200 |
| 2014-08-27 | 2014-08-25 | 1.263 | 1,065,797 | -40,371 | 0.25% | 1,346,400 |
| 2014-08-21 | 2014-08-19 | 1.288 | 1,106,168 | -272,505 | 0.26% | 1,424,800 |
| 2014-08-20 | 2014-08-18 | 1.387 | 1,378,673 | +492,527 | 0.33% | 1,912,400 |
| 2014-08-19 | 2014-08-15 | 1.214 | 886,146 | +133,225 | 0.21% | 1,075,551 |
| 2014-08-18 | 2014-08-14 | 1.189 | 752,921 | +167,540 | 0.18% | 895,200 |
| 2014-08-15 | 2014-08-13 | 1.090 | 585,381 | -16,148 | 0.14% | 638,000 |
| 2014-08-05 | 2014-08-01 | 0.991 | 601,529 | -20,186 | 0.14% | 596,000 |
| 2014-08-04 | 2014-07-31 | 0.978 | 621,715 | +80,742 | 0.15% | 608,300 |
| 2014-08-01 | 2014-07-30 | 0.941 | 540,973 | +222,041 | 0.13% | 509,200 |
| 2014-07-30 | 2014-07-28 | 0.892 | 318,932 | +16,149 | 0.08% | 284,400 |
| 2014-07-07 | 2014-07-03 | 0.941 | 302,783 | +20,185 | 0.07% | 285,000 |
| 2014-03-05 | 2014-03-03 | 0.941 | 282,598 | -54,501 | 0.07% | 266,000 |
| 2014-03-03 | 2014-02-27 | 0.966 | 337,099 | +24,223 | 0.08% | 325,650 |
| 2014-02-20 | 2014-02-18 | 0.966 | 312,876 | +20,186 | 0.07% | 302,250 |
| 2014-01-27 | 2014-01-23 | 1.028 | 292,690 | +46,426 | 0.07% | 300,875 |
| 2013-12-18 | 2013-12-16 | 1.127 | 246,264 | -8,074 | 0.06% | 277,550 |
| 2013-12-05 | 2013-12-03 | 1.164 | 254,338 | +20,186 | 0.06% | 296,100 |
| 2013-12-04 | 2013-12-02 | 1.139 | 234,152 | -20,186 | 0.06% | 266,800 |
| 2013-12-03 | 2013-11-29 | 1.152 | 254,338 | -20,185 | 0.06% | 292,950 |
| 2013-12-02 | 2013-11-28 | 1.152 | 274,523 | -20,186 | 0.07% | 316,199 |
| 2013-11-22 | 2013-11-20 | 1.139 | 294,709 | +40,371 | 0.07% | 335,800 |
| 2013-11-18 | 2013-11-14 | 1.164 | 254,338 | -14,130 | 0.06% | 296,100 |
| 2013-11-15 | 2013-11-13 | 1.152 | 268,468 | -14,130 | 0.06% | 309,225 |
| 2013-11-14 | 2013-11-12 | 1.201 | 282,598 | -8,074 | 0.07% | 339,500 |
| 2013-11-13 | 2013-11-11 | 1.214 | 290,672 | +8,074 | 0.07% | 352,800 |
| 2013-11-11 | 2013-11-07 | 1.263 | 282,598 | +8,075 | 0.07% | 357,000 |
| 2013-11-08 | 2013-11-06 | 1.313 | 274,523 | -8,075 | 0.07% | 360,399 |
| 2013-11-07 | 2013-11-05 | 1.288 | 282,598 | +10,093 | 0.07% | 364,000 |
| 2013-11-06 | 2013-11-04 | 1.239 | 272,505 | +56,520 | 0.06% | 337,500 |
| 2013-11-05 | 2013-11-01 | 1.139 | 215,985 | -32,297 | 0.05% | 246,100 |
| 2013-11-04 | 2013-10-31 | 1.065 | 248,282 | -121,114 | 0.06% | 264,450 |
| 2013-10-31 | 2013-10-29 | 1.016 | 369,396 | +40,372 | 0.09% | 375,150 |
| 2013-10-30 | 2013-10-28 | 1.078 | 329,024 | +173,595 | 0.08% | 354,525 |
| 2013-10-29 | 2013-10-25 | 1.115 | 155,429 | +40,371 | 0.04% | 173,250 |
| 2013-10-28 | 2013-10-24 | 1.028 | 115,058 | -20,185 | 0.03% | 118,275 |
| 2013-10-22 | 2013-10-18 | 0.941 | 135,243 | -52,483 | 0.03% | 127,300 |
| 2013-10-10 | 2013-10-08 | 0.904 | 187,726 | +72,668 | 0.04% | 169,725 |
| 2013-10-09 | 2013-10-07 | 0.978 | 115,058 | -68,630 | 0.03% | 112,575 |
| 2013-10-08 | 2013-10-04 | 0.941 | 183,688 | +40,371 | 0.04% | 172,900 |
| 2013-10-04 | 2013-10-02 | 0.904 | 143,317 | +28,259 | 0.03% | 129,575 |
| 2013-10-03 | 2013-09-30 | 0.978 | 115,058 | -32,296 | 0.03% | 112,575 |
| 2013-06-05 | 2013-06-03 | 0.916 | 147,354 | -20,186 | 0.04% | 135,050 |
| 2013-05-21 | 2013-05-16 | 0.904 | 167,540 | +8,074 | 0.04% | 151,475 |
| 2013-05-20 | 2013-05-15 | 0.941 | 159,466 | +12,112 | 0.04% | 150,100 |
| 2013-04-11 | 2013-04-09 | 1.028 | 147,354 | +32,296 | 0.04% | 151,474 |
| 2013-02-28 | 2013-02-26 | 1.139 | 115,058 | -40,371 | 0.03% | 131,100 |
| 2013-02-27 | 2013-02-25 | 1.065 | 155,429 | -169,558 | 0.04% | 165,550 |
| 2013-02-20 | 2013-02-18 | 0.991 | 324,987 | +36,334 | 0.08% | 322,000 |
| 2013-02-04 | 2013-01-31 | 1.040 | 288,653 | +12,111 | 0.07% | 300,300 |
| 2013-01-31 | 2013-01-29 | 1.016 | 276,542 | -6,056 | 0.07% | 280,850 |
| 2013-01-23 | 2013-01-21 | 1.003 | 282,598 | +60,557 | 0.07% | 283,500 |
| 2013-01-10 | 2013-01-08 | 0.991 | 222,041 | -242,227 | 0.05% | 220,000 |
| 2013-01-09 | 2013-01-07 | 0.991 | 464,268 | +40,372 | 0.11% | 460,000 |
| 2013-01-04 | 2013-01-02 | 1.003 | 423,896 | +40,371 | 0.10% | 425,250 |
| 2012-12-28 | 2012-12-24 | 0.991 | 383,525 | +26,241 | 0.09% | 380,000 |
| 2012-12-17 | 2012-12-13 | 0.867 | 357,284 | -60,557 | 0.09% | 309,750 |
| 2012-12-14 | 2012-12-12 | 0.805 | 417,841 | -80,742 | 0.10% | 336,375 |
| 2012-12-12 | 2012-12-10 | 0.743 | 498,583 | +80,742 | 0.12% | 370,500 |
| 2012-12-07 | 2012-12-05 | 0.805 | 417,841 | -40,371 | 0.10% | 336,375 |
| 2012-12-04 | 2012-11-30 | 0.768 | 458,212 | +40,371 | 0.11% | 351,850 |
| 2012-11-29 | 2012-11-27 | 0.743 | 417,841 | +60,557 | 0.10% | 310,500 |
| 2012-11-15 | 2012-11-13 | 0.743 | 357,284 | -80,742 | 0.09% | 265,500 |
| 2012-11-09 | 2012-11-07 | 0.805 | 438,026 | +80,742 | 0.10% | 352,625 |
| 2012-10-19 | 2012-10-17 | 0.842 | 357,284 | -484,453 | 0.09% | 300,900 |
| 2012-06-11 | 2012-06-07 | 0.619 | 841,737 | -72,668 | 0.20% | 521,250 |
| 2012-05-23 | 2012-05-21 | 0.619 | 914,405 | -64,594 | 0.22% | 566,250 |
| 2012-05-21 | 2012-05-17 | 0.617 | 978,999 | -161,484 | 0.23% | 603,825 |
| 2012-04-19 | 2012-04-17 | 0.644 | 1,140,483 | -12,112 | 0.27% | 734,500 |
| 2012-04-17 | 2012-04-13 | 0.632 | 1,152,595 | -20,185 | 0.27% | 728,025 |
| 2012-03-30 | 2012-03-28 | 0.594 | 1,172,780 | +4,037 | 0.28% | 697,200 |
| 2012-03-19 | 2012-03-15 | 0.619 | 1,168,743 | -88,817 | 0.28% | 723,750 |
| 2012-02-15 | 2012-02-13 | 0.347 | 1,257,560 | -16,148 | 0.30% | 436,100 |
| 2011-11-24 | 2011-11-22 | 0.369 | 1,273,708 | -2,019 | 0.30% | 470,095 |
| 2011-11-21 | 2011-11-17 | 0.372 | 1,275,727 | -2,018 | 0.30% | 474,000 |
| 2011-10-31 | 2011-10-27 | 0.364 | 1,277,745 | +4,037 | 0.30% | 465,255 |
| 2011-10-21 | 2011-10-19 | 0.347 | 1,273,708 | +20,186 | 0.30% | 441,700 |
| 2011-10-14 | 2011-10-12 | 0.352 | 1,253,522 | +145,335 | 0.30% | 440,910 |
| 2011-09-05 | 2011-09-01 | 0.495 | 1,108,187 | +54,501 | 0.26% | 549,000 |
| 2011-08-25 | 2011-08-23 | 0.495 | 1,053,686 | +20,186 | 0.25% | 522,000 |
| 2011-08-03 | 2011-08-01 | 0.570 | 1,033,500 | +6,056 | 0.25% | 588,800 |
| 2011-06-28 | 2011-06-24 | 0.590 | 1,027,444 | -4,037 | 0.24% | 605,710 |
| 2011-06-27 | 2011-06-23 | 0.590 | 1,031,481 | -4,038 | 0.25% | 608,090 |
| 2011-04-20 | 2011-04-18 | 0.619 | 1,035,519 | -161,484 | 0.25% | 641,250 |
| 2011-04-14 | 2011-04-12 | 0.612 | 1,197,003 | -20,185 | 0.28% | 732,355 |
| 2011-04-11 | 2011-04-07 | 0.632 | 1,217,188 | +4,037 | 0.29% | 768,825 |
| 2011-03-17 | 2011-03-15 | 0.607 | 1,213,151 | +20,185 | 0.29% | 736,225 |
| 2011-03-09 | 2011-03-07 | 0.632 | 1,192,966 | +40,371 | 0.28% | 753,525 |
| 2011-03-03 | 2011-03-01 | 0.632 | 1,152,595 | -20,185 | 0.27% | 728,025 |
| 2011-02-21 | 2011-02-17 | 0.632 | 1,172,780 | +20,185 | 0.28% | 740,775 |
| 2011-02-10 | 2011-02-08 | 0.644 | 1,152,595 | -80,742 | 0.27% | 742,300 |
| 2011-01-21 | 2011-01-19 | 0.644 | 1,233,337 | -40,371 | 0.29% | 794,300 |
| 2011-01-20 | 2011-01-18 | 0.656 | 1,273,708 | -40,371 | 0.30% | 836,075 |
| 2011-01-04 | 2010-12-31 | 0.619 | 1,314,079 | +64,594 | 0.31% | 813,750 |
| 2010-12-28 | 2010-12-22 | 0.644 | 1,249,485 | -242,227 | 0.30% | 804,700 |
| 2010-12-16 | 2010-12-14 | 0.644 | 1,491,712 | -403,711 | 0.36% | 960,700 |
| 2010-12-15 | 2010-12-13 | 0.644 | 1,895,423 | -807,422 | 0.45% | 1,220,700 |
| 2010-12-14 | 2010-12-10 | 0.644 | 2,702,845 | -403,711 | 0.64% | 1,740,700 |
| 2010-12-13 | 2010-12-09 | 0.669 | 3,106,556 | +1,412,989 | 0.74% | 2,077,650 |
| 2010-12-08 | 2010-12-06 | 0.656 | 1,693,567 | +80,742 | 0.40% | 1,111,675 |
| 2010-11-18 | 2010-11-16 | 0.619 | 1,612,825 | +90,835 | 0.38% | 998,750 |
| 2010-09-27 | 2010-09-22 | 0.656 | 1,521,990 | +40,371 | 0.36% | 999,050 |
| 2010-09-22 | 2010-09-20 | 0.656 | 1,481,619 | -80,742 | 0.35% | 972,550 |
| 2010-09-21 | 2010-09-17 | 0.656 | 1,562,361 | -363,340 | 0.37% | 1,025,550 |
| 2010-09-20 | 2010-09-16 | 0.669 | 1,925,701 | +403,711 | 0.46% | 1,287,900 |
| 2010-09-09 | 2010-09-07 | 0.609 | 1,521,990 | +40,371 | 0.36% | 927,420 |
| 2010-05-06 | 2010-05-04 | 0.694 | 1,481,619 | -40,371 | 0.35% | 1,027,600 |
| 2010-04-28 | 2010-04-26 | 0.731 | 1,521,990 | +40,371 | 0.36% | 1,112,150 |
| 2010-04-21 | 2010-04-19 | 0.706 | 1,481,619 | -52,483 | 0.35% | 1,045,950 |
| 2010-04-09 | 2010-04-07 | 0.718 | 1,534,102 | -238,189 | 0.37% | 1,102,000 |
| 2010-03-29 | 2010-03-25 | 0.694 | 1,772,291 | +24,223 | 0.42% | 1,229,200 |
| 2010-03-25 | 2010-03-23 | 0.731 | 1,748,068 | +16,148 | 0.42% | 1,277,350 |
| 2010-03-24 | 2010-03-22 | 0.731 | 1,731,920 | -26,241 | 0.41% | 1,265,550 |
| 2010-03-22 | 2010-03-18 | 0.706 | 1,758,161 | -80,742 | 0.42% | 1,241,175 |
| 2010-03-19 | 2010-03-17 | 0.731 | 1,838,903 | -40,371 | 0.44% | 1,343,725 |
| 2010-03-18 | 2010-03-16 | 0.694 | 1,879,274 | +20,185 | 0.45% | 1,303,400 |
| 2010-03-10 | 2010-03-08 | 0.694 | 1,859,089 | +40,371 | 0.44% | 1,289,400 |
| 2010-03-03 | 2010-03-01 | 0.669 | 1,818,718 | -121,113 | 0.43% | 1,216,350 |
| 2010-03-02 | 2010-02-26 | 0.656 | 1,939,831 | +14,130 | 0.46% | 1,273,325 |
| 2010-02-25 | 2010-02-23 | 0.644 | 1,925,701 | -16,149 | 0.46% | 1,240,200 |
| 2010-02-04 | 2010-02-02 | 0.632 | 1,941,850 | -40,371 | 0.46% | 1,226,550 |
| 2010-01-26 | 2010-01-22 | 0.681 | 1,982,221 | -52,482 | 0.47% | 1,350,250 |
| 2010-01-25 | 2010-01-21 | 0.694 | 2,034,703 | +16,148 | 0.48% | 1,411,200 |
| 2010-01-21 | 2010-01-19 | 0.731 | 2,018,555 | -12,111 | 0.48% | 1,475,000 |
| 2010-01-19 | 2010-01-15 | 0.731 | 2,030,666 | -10,093 | 0.48% | 1,483,850 |
| 2010-01-18 | 2010-01-14 | 0.706 | 2,040,759 | -20,185 | 0.49% | 1,440,675 |
| 2010-01-15 | 2010-01-13 | 0.669 | 2,060,944 | -40,371 | 0.49% | 1,378,350 |
| 2010-01-14 | 2010-01-12 | 0.681 | 2,101,315 | -24,223 | 0.50% | 1,431,375 |
| 2010-01-13 | 2010-01-11 | 0.632 | 2,125,538 | +12,111 | 0.51% | 1,342,575 |
| 2009-12-10 | 2009-12-08 | 0.669 | 2,113,427 | -40,371 | 0.50% | 1,413,450 |
| 2009-12-09 | 2009-12-07 | 0.669 | 2,153,798 | +60,557 | 0.51% | 1,440,450 |
| 2009-12-01 | 2009-11-27 | 0.644 | 2,093,241 | -24,223 | 0.50% | 1,348,100 |
| 2009-11-19 | 2009-11-17 | 0.656 | 2,117,464 | +24,223 | 0.50% | 1,389,925 |
| 2009-11-18 | 2009-11-16 | 0.669 | 2,093,241 | +242,226 | 0.50% | 1,399,950 |
| 2009-11-17 | 2009-11-13 | 0.681 | 1,851,015 | +96,891 | 0.44% | 1,260,875 |
| 2009-11-16 | 2009-11-12 | 0.656 | 1,754,124 | -32,297 | 0.42% | 1,151,425 |
| 2009-11-11 | 2009-11-09 | 0.632 | 1,786,421 | +4,037 | 0.43% | 1,128,375 |
| 2009-10-23 | 2009-10-21 | 0.607 | 1,782,384 | -137,262 | 0.42% | 1,081,675 |
| 2009-10-12 | 2009-10-08 | 0.572 | 1,919,646 | +56,520 | 0.46% | 1,098,405 |
| 2009-09-14 | 2009-09-10 | 0.619 | 1,863,126 | -92,853 | 0.44% | 1,153,750 |
| 2009-09-11 | 2009-09-09 | 0.619 | 1,955,979 | +52,482 | 0.47% | 1,211,250 |
| 2009-09-10 | 2009-09-08 | 0.644 | 1,903,497 | +80,742 | 0.45% | 1,225,900 |
| 2009-08-13 | 2009-08-11 | 0.656 | 1,822,755 | +76,705 | 0.43% | 1,196,475 |
| 2009-08-11 | 2009-08-07 | 0.706 | 1,746,050 | +84,779 | 0.42% | 1,232,625 |
| 2009-08-10 | 2009-08-06 | 0.743 | 1,661,271 | +32,297 | 0.40% | 1,234,500 |
| 2009-08-07 | 2009-08-05 | 0.768 | 1,628,974 | +84,780 | 0.39% | 1,250,850 |
| 2009-08-06 | 2009-08-04 | 0.731 | 1,544,194 | +500,601 | 0.37% | 1,128,375 |
| 2009-07-30 | 2009-07-28 | 0.656 | 1,043,593 | +40,371 | 0.25% | 685,025 |
| 2009-07-27 | 2009-07-23 | 0.644 | 1,003,222 | -159,466 | 0.24% | 646,100 |
| 2009-07-24 | 2009-07-22 | 0.644 | 1,162,688 | +48,446 | 0.28% | 748,800 |
| 2009-07-21 | 2009-07-17 | 0.694 | 1,114,242 | +966,888 | 0.27% | 772,800 |
| 2009-06-19 | 2009-06-17 | 0.617 | 147,354 | -40,372 | 0.04% | 90,885 |
| 2009-06-04 | 2009-06-02 | 0.681 | 187,726 | -20,185 | 0.04% | 127,875 |
| 2009-06-03 | 2009-06-01 | 0.669 | 207,911 | -20,186 | 0.05% | 139,050 |
| 2009-06-01 | 2009-05-27 | 0.706 | 228,097 | +72,668 | 0.05% | 161,025 |
| 2009-05-14 | 2009-05-12 | 0.476 | 155,429 | -20,185 | 0.04% | 73,920 |
| 2009-05-13 | 2009-05-11 | 0.493 | 175,614 | +40,371 | 0.04% | 86,565 |
| 2009-04-24 | 2009-04-22 | 0.396 | 135,243 | +12,111 | 0.03% | 53,600 |
| 2009-04-15 | 2009-04-09 | 0.364 | 123,132 | +8,074 | 0.03% | 44,835 |
| 2009-04-06 | 2009-04-02 | 0.342 | 115,058 | +16,149 | 0.03% | 39,330 |
| 2008-10-24 | 2008-10-22 | 0.594 | 98,909 | -10,093 | 0.02% | 58,800 |
| 2008-03-17 | 2008-03-13 | 1.189 | 109,002 | -2,019 | 0.03% | 129,600 |
| 2008-03-12 | 2008-03-10 | 1.189 | 111,021 | -24,222 | 0.03% | 132,001 |
| 2007-11-22 | 2007-11-20 | 1.389 | 135,243 | +2,601 | 0.03% | 187,863 |
| 2007-10-12 | 2007-10-10 | 1.591 | 132,642 | +11,878 | 0.03% | 211,049 |
| 2007-10-09 | 2007-10-05 | 1.541 | 120,764 | -39,595 | 0.03% | 186,050 |
| 2007-10-03 | 2007-09-28 | 1.692 | 160,359 | +33,656 | 0.04% | 271,351 |
| 2007-09-28 | 2007-09-25 | 1.591 | 126,703 | -11,879 | 0.03% | 201,600 |
| 2007-09-21 | 2007-09-19 | 1.642 | 138,582 | -39,594 | 0.03% | 227,501 |
| 2007-09-20 | 2007-09-18 | 1.591 | 178,176 | +39,594 | 0.04% | 283,500 |
| 2007-09-19 | 2007-09-17 | 1.591 | 138,582 | -7,918 | 0.03% | 220,501 |
| 2007-08-29 | 2007-08-27 | 1.616 | 146,500 | -1,980 | 0.04% | 236,799 |
| 2007-08-03 | 2007-08-01 | 1.692 | 148,480 | -172,237 | 0.04% | 251,250 |
| 2007-08-02 | 2007-07-31 | 1.743 | 320,717 | -5,939 | 0.08% | 558,900 |
| 2007-07-30 | 2007-07-26 | 1.717 | 326,656 | +112,844 | 0.08% | 560,999 |
| 2007-07-27 | 2007-07-25 | 1.768 | 213,812 | +71,271 | 0.05% | 378,001 |
| 2007-07-19 | 2007-07-17 | 1.768 | 142,541 | -9,899 | 0.03% | 252,000 |
| 2007-07-16 | 2007-07-12 | 1.768 | 152,440 | -55,432 | 0.04% | 269,501 |
| 2007-06-29 | 2007-06-27 | 1.616 | 207,872 | +19,797 | 0.06% | 335,999 |
| 2007-06-28 | 2007-06-26 | 1.642 | 188,075 | -19,797 | 0.05% | 308,750 |
| 2007-06-27 | 2007-06-25 | 1.717 | 207,872 | +19,797 | 0.06% | 356,999 |
| 2007-06-26 | 2007-06-22 | 1.717 | 188,075 | 0.05% | 323,000 |
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