History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-10-13 | 2025-10-09 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-10-10 | 2025-10-08 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-10-09 | 2025-10-06 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-10-08 | 2025-10-03 | 0.305 | 15,986,109 | +0 | 1.13% | 4,875,763 |
| 2025-10-06 | 2025-10-02 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-10-03 | 2025-09-30 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-10-02 | 2025-09-29 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-09-30 | 2025-09-26 | 0.300 | 15,986,109 | +0 | 1.13% | 4,795,833 |
| 2025-09-29 | 2025-09-25 | 0.300 | 15,986,109 | +0 | 1.13% | 4,795,833 |
| 2025-09-26 | 2025-09-24 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-09-25 | 2025-09-23 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-09-24 | 2025-09-22 | 0.325 | 15,986,109 | +0 | 1.13% | 5,195,485 |
| 2025-09-23 | 2025-09-19 | 0.330 | 15,986,109 | +0 | 1.13% | 5,275,416 |
| 2025-09-22 | 2025-09-18 | 0.330 | 15,986,109 | +0 | 1.13% | 5,275,416 |
| 2025-09-19 | 2025-09-17 | 0.330 | 15,986,109 | +0 | 1.13% | 5,275,416 |
| 2025-09-18 | 2025-09-16 | 0.325 | 15,986,109 | +0 | 1.13% | 5,195,485 |
| 2025-09-17 | 2025-09-15 | 0.335 | 15,986,109 | +0 | 1.13% | 5,355,347 |
| 2025-09-16 | 2025-09-12 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-09-15 | 2025-09-11 | 0.330 | 15,986,109 | +0 | 1.13% | 5,275,416 |
| 2025-09-12 | 2025-09-10 | 0.345 | 15,986,109 | +0 | 1.13% | 5,515,208 |
| 2025-09-11 | 2025-09-09 | 0.325 | 15,986,109 | +0 | 1.13% | 5,195,485 |
| 2025-09-10 | 2025-09-08 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-09-09 | 2025-09-05 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-09-08 | 2025-09-04 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-09-05 | 2025-09-03 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-09-04 | 2025-09-02 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-09-03 | 2025-09-01 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-09-02 | 2025-08-29 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-09-01 | 2025-08-28 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-08-29 | 2025-08-27 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-08-28 | 2025-08-26 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-08-27 | 2025-08-25 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-08-26 | 2025-08-22 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-08-25 | 2025-08-21 | 0.325 | 15,986,109 | +0 | 1.13% | 5,195,485 |
| 2025-08-22 | 2025-08-20 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-08-21 | 2025-08-19 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-08-20 | 2025-08-18 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-08-19 | 2025-08-15 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-08-18 | 2025-08-14 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-08-15 | 2025-08-13 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-08-14 | 2025-08-12 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-08-13 | 2025-08-11 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-08-12 | 2025-08-08 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-08-11 | 2025-08-07 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-08-08 | 2025-08-06 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-08-07 | 2025-08-05 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-08-06 | 2025-08-04 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-08-05 | 2025-08-01 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-08-04 | 2025-07-31 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-08-01 | 2025-07-30 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-07-31 | 2025-07-29 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-07-30 | 2025-07-28 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-07-29 | 2025-07-25 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-07-28 | 2025-07-24 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-07-25 | 2025-07-23 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-07-24 | 2025-07-22 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-07-23 | 2025-07-21 | 0.315 | 15,986,109 | +0 | 1.13% | 5,035,624 |
| 2025-07-22 | 2025-07-18 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-07-21 | 2025-07-17 | 0.310 | 15,986,109 | +0 | 1.13% | 4,955,694 |
| 2025-07-18 | 2025-07-16 | 0.320 | 15,986,109 | +0 | 1.13% | 5,115,555 |
| 2025-07-17 | 2025-07-15 | 0.320 | 15,986,109 | +3,500,593 | 1.13% | 5,115,555 |
| 2025-01-20 | 2025-01-16 | 0.335 | 12,485,516 | +604 | 0.88% | 4,182,648 |
| 2024-12-16 | 2024-12-12 | 0.360 | 12,484,912 | +1,104,000 | 0.88% | 4,494,568 |
| 2024-10-29 | 2024-10-25 | 0.420 | 11,380,912 | +1,164 | 0.80% | 4,779,983 |
| 2024-01-10 | 2024-01-08 | 0.420 | 11,379,748 | +100,000 | 0.86% | 4,779,494 |
| 2023-09-21 | 2023-09-19 | 0.460 | 11,279,748 | +100,000 | 0.85% | 5,188,684 |
| 2023-07-21 | 2023-07-19 | 0.590 | 11,179,748 | +200,000 | 0.85% | 6,596,051 |
| 2023-07-18 | 2023-07-13 | 0.590 | 10,979,748 | +144,000 | 0.83% | 6,478,051 |
| 2022-10-17 | 2022-10-13 | 0.430 | 10,835,748 | -384,000 | 0.82% | 4,659,372 |
| 2022-01-20 | 2022-01-18 | 0.860 | 11,219,748 | -6,000 | 0.85% | 9,648,983 |
| 2022-01-19 | 2022-01-17 | 0.890 | 11,225,748 | +6,000 | 0.85% | 9,990,916 |
| 2021-08-31 | 2021-08-27 | 1.081 | 11,219,748 | +317,540 | 0.85% | 12,123,864 |
| 2021-06-24 | 2021-06-22 | 1.317 | 10,902,208 | -291,509 | 0.85% | 14,361,277 |
| 2021-04-20 | 2021-04-16 | 1.256 | 11,193,717 | -1,944 | 0.87% | 14,054,092 |
| 2021-04-09 | 2021-04-07 | 1.163 | 11,195,661 | -1,110 | 0.87% | 13,019,575 |
| 2021-03-31 | 2021-03-29 | 1.153 | 11,196,771 | +1,512 | 0.87% | 12,905,637 |
| 2021-03-23 | 2021-03-19 | 1.029 | 11,195,259 | +134,094 | 0.87% | 11,521,335 |
| 2021-01-07 | 2021-01-05 | 0.947 | 11,061,165 | +1,150 | 0.86% | 10,472,668 |
| 2020-08-25 | 2020-08-21 | 0.947 | 11,060,015 | +97,170 | 0.86% | 10,471,579 |
| 2020-04-23 | 2020-04-21 | 0.937 | 10,962,845 | -592,736 | 0.85% | 10,266,758 |
| 2020-03-20 | 2020-03-18 | 0.916 | 11,555,581 | -400,339 | 0.90% | 10,584,015 |
| 2020-03-19 | 2020-03-17 | 0.957 | 11,955,920 | -464,472 | 0.93% | 11,442,860 |
| 2020-03-09 | 2020-03-05 | 1.235 | 12,420,392 | +246,810 | 0.97% | 15,338,581 |
| 2020-01-02 | 2019-12-27 | 1.338 | 12,173,582 | +97,170 | 0.95% | 16,286,598 |
| 2019-11-15 | 2019-11-13 | 1.338 | 12,076,412 | +97,170 | 0.94% | 16,156,598 |
| 2019-11-04 | 2019-10-31 | 1.317 | 11,979,242 | +194,340 | 0.93% | 15,780,035 |
| 2019-09-05 | 2019-09-03 | 1.266 | 11,784,902 | -445 | 0.92% | 14,917,626 |
| 2019-09-03 | 2019-08-30 | 1.357 | 11,785,347 | +254,563 | 0.92% | 15,991,319 |
| 2019-07-12 | 2019-07-10 | 1.567 | 11,530,784 | -247,184 | 0.92% | 18,071,629 |
| 2019-04-26 | 2019-04-24 | 1.715 | 11,777,968 | +57,042 | 0.94% | 20,193,434 |
| 2019-04-24 | 2019-04-18 | 1.704 | 11,720,926 | -142,606 | 0.93% | 19,972,348 |
| 2019-04-23 | 2019-04-17 | 1.715 | 11,863,532 | -14,261 | 0.95% | 20,340,134 |
| 2019-01-11 | 2019-01-09 | 1.462 | 11,877,793 | -26,620 | 0.95% | 17,366,118 |
| 2018-11-22 | 2018-11-20 | 1.536 | 11,904,413 | +26,620 | 0.95% | 18,281,551 |
| 2018-10-19 | 2018-10-16 | 1.557 | 11,877,793 | +1,902 | 0.95% | 18,490,543 |
| 2018-10-18 | 2018-10-15 | 1.567 | 11,875,891 | +13,309 | 0.95% | 18,612,498 |
| 2018-10-15 | 2018-10-11 | 1.567 | 11,862,582 | -950 | 0.95% | 18,591,640 |
| 2018-09-17 | 2018-09-13 | 1.736 | 11,863,532 | -475,355 | 0.95% | 20,589,706 |
| 2018-09-14 | 2018-09-12 | 1.725 | 12,338,887 | +216,762 | 0.98% | 21,284,920 |
| 2018-09-03 | 2018-08-30 | 1.841 | 12,122,125 | +212,669 | 0.97% | 22,322,675 |
| 2018-06-25 | 2018-06-21 | 2.034 | 11,909,456 | -433,389 | 0.97% | 24,226,158 |
| 2018-06-05 | 2018-06-01 | 1.970 | 12,342,845 | +186,806 | 1.00% | 24,314,880 |
| 2018-04-12 | 2018-04-10 | 2.131 | 12,156,039 | -9,341 | 0.99% | 25,899,071 |
| 2018-03-19 | 2018-03-15 | 2.280 | 12,165,380 | +267,133 | 0.99% | 27,742,418 |
| 2018-03-16 | 2018-03-14 | 2.280 | 11,898,247 | +199,882 | 0.97% | 27,133,237 |
| 2018-03-06 | 2018-03-02 | 2.248 | 11,698,365 | -5,604 | 0.95% | 26,301,680 |
| 2018-03-05 | 2018-03-01 | 2.291 | 11,703,969 | -11,208 | 0.95% | 26,815,504 |
| 2018-03-02 | 2018-02-28 | 2.270 | 11,715,177 | +16,812 | 0.95% | 26,590,331 |
| 2018-02-28 | 2018-02-26 | 2.334 | 11,698,365 | +1,272,150 | 0.95% | 27,303,649 |
| 2018-02-20 | 2018-02-13 | 2.205 | 10,426,215 | -338,119 | 0.85% | 22,994,974 |
| 2018-02-14 | 2018-02-12 | 2.163 | 10,764,334 | -1,868 | 0.87% | 23,279,710 |
| 2018-02-08 | 2018-02-06 | 2.227 | 10,766,202 | +186,806 | 0.87% | 23,975,346 |
| 2018-02-02 | 2018-01-31 | 2.355 | 10,579,396 | +93,403 | 0.86% | 24,918,539 |
| 2018-02-01 | 2018-01-30 | 2.377 | 10,485,993 | +95,271 | 0.85% | 24,923,071 |
| 2018-01-31 | 2018-01-29 | 2.409 | 10,390,722 | +93,403 | 0.84% | 25,030,370 |
| 2017-12-12 | 2017-12-08 | 1.970 | 10,297,319 | +338,119 | 0.84% | 20,285,280 |
| 2017-12-11 | 2017-12-07 | 1.949 | 9,959,200 | -338,119 | 0.81% | 19,405,948 |
| 2017-12-01 | 2017-11-29 | 2.056 | 10,297,319 | +338,119 | 0.84% | 21,167,249 |
| 2017-11-30 | 2017-11-28 | 2.023 | 9,959,200 | -338,119 | 0.81% | 20,152,331 |
| 2017-11-27 | 2017-11-23 | 2.045 | 10,297,319 | -93,403 | 0.84% | 21,057,003 |
| 2017-11-20 | 2017-11-16 | 2.152 | 10,390,722 | +356,799 | 0.84% | 22,360,464 |
| 2017-11-17 | 2017-11-15 | 2.184 | 10,033,923 | -356,799 | 0.81% | 21,914,923 |
| 2017-11-13 | 2017-11-09 | 2.238 | 10,390,722 | +20,549 | 0.84% | 23,250,433 |
| 2017-11-09 | 2017-11-07 | 2.248 | 10,370,173 | +317,570 | 0.84% | 23,315,478 |
| 2017-11-08 | 2017-11-06 | 2.227 | 10,052,603 | -317,570 | 0.82% | 22,386,226 |
| 2017-11-01 | 2017-10-30 | 2.238 | 10,370,173 | +317,570 | 0.84% | 23,204,452 |
| 2017-10-31 | 2017-10-27 | 2.259 | 10,052,603 | -317,570 | 0.82% | 22,709,105 |
| 2017-10-27 | 2017-10-25 | 2.238 | 10,370,173 | -145,709 | 0.84% | 23,204,452 |
| 2017-10-26 | 2017-10-24 | 2.270 | 10,515,882 | +268,067 | 0.85% | 23,868,251 |
| 2017-10-23 | 2017-10-19 | 2.280 | 10,247,815 | -1,869 | 0.83% | 23,369,526 |
| 2017-10-11 | 2017-10-09 | 2.313 | 10,249,684 | +1,869 | 0.83% | 23,702,997 |
| 2017-10-10 | 2017-10-06 | 2.313 | 10,247,815 | -319,439 | 0.83% | 23,698,674 |
| 2017-10-09 | 2017-10-04 | 2.334 | 10,567,254 | +22,417 | 0.86% | 24,663,668 |
| 2017-10-06 | 2017-10-03 | 2.313 | 10,544,837 | +20,549 | 0.86% | 24,385,555 |
| 2017-10-04 | 2017-09-29 | 2.302 | 10,524,288 | +13,076 | 0.85% | 24,225,358 |
| 2017-10-03 | 2017-09-28 | 2.270 | 10,511,212 | +9,340 | 0.85% | 23,857,651 |
| 2017-09-19 | 2017-09-15 | 2.441 | 10,501,872 | +52,306 | 0.85% | 25,635,429 |
| 2017-09-13 | 2017-09-11 | 2.441 | 10,449,566 | +56,042 | 0.85% | 25,507,748 |
| 2017-09-11 | 2017-09-07 | 2.355 | 10,393,524 | +63,514 | 0.84% | 24,480,739 |
| 2017-09-06 | 2017-09-04 | 2.334 | 10,330,010 | +82,195 | 0.84% | 24,109,947 |
| 2017-09-04 | 2017-08-31 | 2.324 | 10,247,815 | -26,153 | 0.83% | 23,813,070 |
| 2017-09-01 | 2017-08-30 | 2.324 | 10,273,968 | +144,027 | 0.83% | 23,873,843 |
| 2017-08-29 | 2017-08-25 | 2.302 | 10,129,941 | -1,842 | 0.83% | 23,319,172 |
| 2017-08-25 | 2017-08-22 | 2.291 | 10,131,783 | -40,521 | 0.83% | 23,213,396 |
| 2017-08-24 | 2017-08-21 | 2.248 | 10,172,304 | +40,521 | 0.84% | 22,864,411 |
| 2017-08-21 | 2017-08-17 | 2.302 | 10,131,783 | -55,256 | 0.83% | 23,323,412 |
| 2017-08-10 | 2017-08-08 | 2.443 | 10,187,039 | -1,842 | 0.84% | 24,888,621 |
| 2017-07-14 | 2017-07-12 | 2.584 | 10,188,881 | -92,093 | 0.84% | 26,331,390 |
| 2017-07-13 | 2017-07-11 | 2.628 | 10,280,974 | -11,052 | 0.85% | 27,015,933 |
| 2017-07-12 | 2017-07-10 | 2.628 | 10,292,026 | -11,051 | 0.85% | 27,044,975 |
| 2017-07-07 | 2017-07-05 | 2.715 | 10,303,077 | +147,350 | 0.85% | 27,969,023 |
| 2017-07-06 | 2017-07-04 | 2.671 | 10,155,727 | -20,261 | 0.84% | 27,127,918 |
| 2017-07-05 | 2017-07-03 | 2.584 | 10,175,988 | -302,988 | 0.84% | 26,298,071 |
| 2017-07-04 | 2017-06-30 | 2.443 | 10,478,976 | +3,684 | 0.86% | 25,601,871 |
| 2017-06-28 | 2017-06-26 | 2.715 | 10,475,292 | -11,051 | 0.86% | 28,436,523 |
| 2017-06-27 | 2017-06-23 | 2.704 | 10,486,343 | +5,525 | 0.86% | 28,352,656 |
| 2017-06-26 | 2017-06-22 | 2.801 | 10,480,818 | -1,841 | 0.86% | 29,361,973 |
| 2017-06-23 | 2017-06-21 | 2.878 | 10,482,659 | +1,841 | 0.86% | 30,163,913 |
| 2017-06-20 | 2017-06-16 | 2.552 | 10,480,818 | +1,842 | 0.86% | 26,744,432 |
| 2017-06-15 | 2017-06-13 | 2.497 | 10,478,976 | +69,992 | 0.86% | 26,170,802 |
| 2017-06-14 | 2017-06-12 | 2.476 | 10,408,984 | +1,841 | 0.86% | 25,769,947 |
| 2017-06-09 | 2017-06-07 | 2.497 | 10,407,143 | -92,093 | 0.86% | 25,991,402 |
| 2017-05-26 | 2017-05-24 | 2.411 | 10,499,236 | +55,256 | 0.86% | 25,309,351 |
| 2017-04-19 | 2017-04-13 | 2.085 | 10,443,980 | +110,512 | 0.86% | 21,773,969 |
| 2017-04-07 | 2017-04-05 | 2.096 | 10,333,468 | -11,051 | 0.85% | 21,655,776 |
| 2017-03-15 | 2017-03-13 | 1.846 | 10,344,519 | +212,134 | 0.85% | 19,095,435 |
| 2017-02-16 | 2017-02-14 | 1.803 | 10,132,385 | +552,562 | 0.83% | 18,263,757 |
| 2017-01-03 | 2016-12-29 | 1.694 | 9,579,823 | -130,773 | 0.79% | 16,227,530 |
| 2016-12-29 | 2016-12-23 | 1.727 | 9,710,596 | -34,996 | 0.80% | 16,765,378 |
| 2016-12-21 | 2016-12-19 | 1.737 | 9,745,592 | -53,414 | 0.80% | 16,931,622 |
| 2016-12-08 | 2016-12-06 | 1.813 | 9,799,006 | -75,517 | 0.81% | 17,769,239 |
| 2016-12-06 | 2016-12-02 | 1.813 | 9,874,523 | -33,153 | 0.81% | 17,906,180 |
| 2016-12-01 | 2016-11-29 | 1.813 | 9,907,676 | +106,173 | 0.82% | 17,966,298 |
| 2016-11-29 | 2016-11-25 | 1.813 | 9,801,503 | -57,099 | 0.81% | 17,773,767 |
| 2016-11-17 | 2016-11-15 | 1.792 | 9,858,602 | +384,952 | 0.81% | 17,663,210 |
| 2016-10-24 | 2016-10-19 | 1.781 | 9,473,650 | +48,658 | 0.78% | 16,870,639 |
| 2016-09-22 | 2016-09-20 | 1.803 | 9,424,992 | +64,465 | 0.79% | 16,988,672 |
| 2016-09-21 | 2016-09-19 | 1.824 | 9,360,527 | +97,619 | 0.78% | 17,075,755 |
| 2016-09-13 | 2016-09-09 | 1.918 | 9,262,908 | +192,978 | 0.77% | 17,770,808 |
| 2016-09-05 | 2016-09-01 | 1.808 | 9,069,930 | -63,123 | 0.77% | 16,394,768 |
| 2016-06-30 | 2016-06-28 | 1.475 | 9,133,053 | +725,007 | 0.78% | 13,470,426 |
| 2016-06-10 | 2016-06-07 | 1.464 | 8,408,046 | +63,123 | 0.72% | 12,307,865 |
| 2015-12-23 | 2015-12-21 | 1.530 | 8,344,923 | -135,263 | 0.71% | 12,770,713 |
| 2015-12-03 | 2015-12-01 | 1.541 | 8,480,186 | +57,712 | 0.72% | 13,071,755 |
| 2015-12-01 | 2015-11-27 | 1.575 | 8,422,474 | +48,695 | 0.72% | 13,262,999 |
| 2015-11-26 | 2015-11-24 | 1.586 | 8,373,779 | +54,105 | 0.71% | 13,279,180 |
| 2015-11-24 | 2015-11-20 | 1.586 | 8,319,674 | -432,840 | 0.71% | 13,193,380 |
| 2015-11-20 | 2015-11-18 | 1.553 | 8,752,514 | +423,822 | 0.75% | 13,588,596 |
| 2015-11-13 | 2015-11-11 | 1.564 | 8,328,692 | -9,017 | 0.71% | 13,022,958 |
| 2015-11-12 | 2015-11-10 | 1.597 | 8,337,709 | +14,428 | 0.71% | 13,314,441 |
| 2015-11-10 | 2015-11-06 | 1.597 | 8,323,281 | -1,804 | 0.71% | 13,291,401 |
| 2015-11-09 | 2015-11-05 | 1.597 | 8,325,085 | -12,624 | 0.71% | 13,294,282 |
| 2015-11-04 | 2015-11-02 | 1.597 | 8,337,709 | +4,830,687 | 0.71% | 13,314,441 |
| 2015-10-26 | 2015-10-22 | 1.608 | 3,507,022 | -12,625 | 0.30% | 5,639,235 |
| 2015-10-23 | 2015-10-20 | 1.619 | 3,519,647 | -102,799 | 0.30% | 5,698,567 |
| 2015-10-22 | 2015-10-19 | 1.608 | 3,622,446 | -32,463 | 0.31% | 5,824,835 |
| 2015-10-20 | 2015-10-16 | 1.619 | 3,654,909 | -36,070 | 0.31% | 5,917,566 |
| 2015-10-19 | 2015-10-15 | 1.597 | 3,690,979 | -23,446 | 0.32% | 5,894,104 |
| 2015-10-16 | 2015-10-14 | 1.586 | 3,714,425 | +27,380 | 0.32% | 5,890,353 |
| 2015-10-15 | 2015-10-13 | 1.608 | 3,687,045 | -36,070 | 0.32% | 5,928,709 |
| 2015-10-14 | 2015-10-12 | 1.619 | 3,723,115 | -34,266 | 0.32% | 6,027,997 |
| 2015-10-13 | 2015-10-09 | 1.630 | 3,757,381 | -28,856 | 0.33% | 6,125,144 |
| 2015-10-12 | 2015-10-08 | 1.597 | 3,786,237 | -28,856 | 0.33% | 6,046,221 |
| 2015-10-09 | 2015-10-07 | 1.597 | 3,815,093 | -28,856 | 0.33% | 6,092,301 |
| 2015-10-08 | 2015-10-06 | 1.597 | 3,843,949 | -5,411 | 0.34% | 6,138,381 |
| 2015-10-07 | 2015-10-05 | 1.619 | 3,849,360 | -10,821 | 0.34% | 6,232,397 |
| 2015-10-06 | 2015-10-02 | 1.608 | 3,860,181 | -28,856 | 0.34% | 6,207,109 |
| 2015-10-05 | 2015-09-30 | 1.597 | 3,889,037 | +7,214 | 0.34% | 6,210,382 |
| 2015-10-02 | 2015-09-29 | 1.564 | 3,881,823 | +7,214 | 0.34% | 6,069,719 |
| 2015-09-30 | 2015-09-25 | 1.608 | 3,874,609 | +7,214 | 0.34% | 6,230,309 |
| 2015-09-29 | 2015-09-24 | 1.641 | 3,867,395 | +7,214 | 0.34% | 6,347,372 |
| 2015-09-25 | 2015-09-23 | 1.619 | 3,860,181 | +7,214 | 0.34% | 6,249,917 |
| 2015-09-24 | 2015-09-22 | 1.652 | 3,852,967 | +7,214 | 0.34% | 6,366,420 |
| 2015-09-23 | 2015-09-21 | 1.641 | 3,845,753 | +1,804 | 0.34% | 6,311,852 |
| 2015-09-22 | 2015-09-18 | 1.697 | 3,843,949 | -7,214 | 0.34% | 6,522,030 |
| 2015-09-11 | 2015-09-09 | 1.608 | 3,851,163 | +135,262 | 0.34% | 6,192,609 |
| 2015-09-09 | 2015-09-07 | 1.519 | 3,715,901 | -3,607 | 0.32% | 5,645,448 |
| 2015-09-08 | 2015-09-04 | 1.620 | 3,719,508 | -9,017 | 0.32% | 6,026,939 |
| 2015-09-07 | 2015-09-02 | 1.620 | 3,728,525 | +83,996 | 0.33% | 6,041,550 |
| 2015-09-04 | 2015-09-01 | 1.609 | 3,644,529 | -1,753 | 0.33% | 5,863,859 |
| 2015-08-31 | 2015-08-27 | 1.700 | 3,646,282 | -17,527 | 0.33% | 6,199,541 |
| 2015-08-28 | 2015-08-26 | 1.655 | 3,663,809 | -78,871 | 0.33% | 6,062,110 |
| 2015-08-27 | 2015-08-25 | 1.655 | 3,742,680 | -35,054 | 0.34% | 6,192,609 |
| 2015-08-26 | 2015-08-24 | 1.700 | 3,777,734 | -47,323 | 0.34% | 6,423,040 |
| 2015-08-25 | 2015-08-21 | 1.803 | 3,825,057 | -33,301 | 0.34% | 6,896,329 |
| 2015-08-24 | 2015-08-20 | 1.860 | 3,858,358 | -40,312 | 0.35% | 7,176,507 |
| 2015-08-21 | 2015-08-19 | 1.917 | 3,898,670 | +12,269 | 0.35% | 7,473,925 |
| 2015-08-14 | 2015-08-12 | 1.963 | 3,886,401 | +12,269 | 0.35% | 7,627,795 |
| 2015-08-13 | 2015-08-11 | 1.963 | 3,874,132 | +43,817 | 0.35% | 7,603,715 |
| 2015-08-11 | 2015-08-07 | 2.008 | 3,830,315 | +42,065 | 0.34% | 7,692,547 |
| 2015-08-07 | 2015-08-05 | 2.020 | 3,788,250 | +3,505 | 0.34% | 7,651,294 |
| 2015-08-06 | 2015-08-04 | 1.986 | 3,784,745 | +1,753 | 0.34% | 7,514,652 |
| 2015-08-05 | 2015-08-03 | 1.986 | 3,782,992 | +12,269 | 0.34% | 7,511,171 |
| 2015-08-04 | 2015-07-31 | 1.974 | 3,770,723 | -3,506 | 0.34% | 7,443,783 |
| 2015-08-03 | 2015-07-30 | 2.008 | 3,774,229 | +36,807 | 0.34% | 7,579,907 |
| 2015-07-31 | 2015-07-29 | 1.997 | 3,737,422 | +18,434 | 0.34% | 7,463,339 |
| 2015-07-30 | 2015-07-28 | 1.963 | 3,718,988 | +15,774 | 0.33% | 7,299,216 |
| 2015-07-29 | 2015-07-27 | 1.986 | 3,703,214 | +22,785 | 0.33% | 7,352,771 |
| 2015-07-28 | 2015-07-24 | 2.043 | 3,680,429 | +7,011 | 0.33% | 7,517,518 |
| 2015-07-27 | 2015-07-23 | 2.054 | 3,673,418 | +15,775 | 0.33% | 7,545,115 |
| 2015-07-24 | 2015-07-22 | 2.031 | 3,657,643 | -70,108 | 0.33% | 7,429,238 |
| 2015-07-23 | 2015-07-21 | 2.065 | 3,727,751 | +31,548 | 0.33% | 7,699,251 |
| 2015-07-22 | 2015-07-20 | 2.043 | 3,696,203 | +10,516 | 0.33% | 7,549,737 |
| 2015-07-21 | 2015-07-17 | 2.043 | 3,685,687 | +29,796 | 0.33% | 7,528,257 |
| 2015-07-20 | 2015-07-16 | 2.043 | 3,655,891 | +1,753 | 0.33% | 7,467,397 |
| 2015-07-17 | 2015-07-15 | 2.031 | 3,654,138 | +5,258 | 0.33% | 7,422,119 |
| 2015-07-16 | 2015-07-14 | 2.077 | 3,648,880 | +5,258 | 0.33% | 7,577,989 |
| 2015-07-15 | 2015-07-13 | 2.054 | 3,643,622 | +5,258 | 0.33% | 7,483,914 |
| 2015-07-09 | 2015-07-07 | 1.940 | 3,638,364 | -1,752 | 0.33% | 7,057,941 |
| 2015-07-08 | 2015-07-06 | 2.008 | 3,640,116 | +35,053 | 0.33% | 7,310,564 |
| 2015-07-07 | 2015-07-03 | 2.111 | 3,605,063 | -1,752 | 0.32% | 7,610,401 |
| 2015-07-06 | 2015-07-02 | 2.214 | 3,606,815 | -1,753 | 0.32% | 7,984,516 |
| 2015-07-03 | 2015-06-30 | 2.305 | 3,608,568 | +31,549 | 0.32% | 8,317,815 |
| 2015-07-02 | 2015-06-29 | 2.191 | 3,577,019 | -5,258 | 0.32% | 7,836,921 |
| 2015-06-29 | 2015-06-25 | 2.282 | 3,582,277 | -5,259 | 0.32% | 8,175,459 |
| 2015-06-26 | 2015-06-24 | 2.316 | 3,587,536 | +3,506 | 0.32% | 8,310,273 |
| 2015-06-24 | 2015-06-22 | 2.271 | 3,584,030 | +5,258 | 0.32% | 8,138,562 |
| 2015-06-23 | 2015-06-19 | 2.259 | 3,578,772 | +5,258 | 0.32% | 8,085,785 |
| 2015-06-22 | 2015-06-18 | 2.282 | 3,573,514 | +5,258 | 0.32% | 8,155,460 |
| 2015-06-19 | 2015-06-17 | 2.294 | 3,568,256 | +5,258 | 0.32% | 8,184,178 |
| 2015-06-18 | 2015-06-16 | 2.202 | 3,562,998 | +5,258 | 0.32% | 7,846,859 |
| 2015-06-17 | 2015-06-15 | 2.271 | 3,557,740 | +5,258 | 0.32% | 8,078,863 |
| 2015-06-12 | 2015-06-10 | 2.259 | 3,552,482 | +5,258 | 0.32% | 8,026,386 |
| 2015-06-11 | 2015-06-09 | 2.305 | 3,547,224 | +5,259 | 0.32% | 8,176,416 |
| 2015-06-10 | 2015-06-08 | 2.316 | 3,541,965 | +3,505 | 0.32% | 8,204,711 |
| 2015-06-08 | 2015-06-04 | 2.385 | 3,538,460 | +3,505 | 0.32% | 8,438,856 |
| 2015-06-05 | 2015-06-03 | 2.396 | 3,534,955 | +3,506 | 0.32% | 8,470,834 |
| 2015-06-04 | 2015-06-02 | 2.373 | 3,531,449 | +3,505 | 0.32% | 8,381,838 |
| 2015-06-03 | 2015-06-01 | 2.408 | 3,527,944 | +3,506 | 0.32% | 8,494,291 |
| 2015-06-01 | 2015-05-28 | 2.396 | 3,524,438 | +3,505 | 0.32% | 8,445,632 |
| 2015-05-29 | 2015-05-27 | 2.431 | 3,520,933 | +3,505 | 0.32% | 8,557,765 |
| 2015-05-28 | 2015-05-26 | 2.442 | 3,517,428 | +3,506 | 0.32% | 8,589,383 |
| 2015-05-27 | 2015-05-22 | 2.431 | 3,513,922 | +3,505 | 0.32% | 8,540,724 |
| 2015-05-26 | 2015-05-21 | 2.396 | 3,510,417 | +3,506 | 0.32% | 8,412,033 |
| 2015-05-22 | 2015-05-20 | 2.373 | 3,506,911 | +7,010 | 0.31% | 8,323,597 |
| 2015-05-21 | 2015-05-19 | 2.419 | 3,499,901 | -7,010 | 0.31% | 8,466,708 |
| 2015-05-20 | 2015-05-18 | 2.373 | 3,506,911 | -24,538 | 0.31% | 8,323,597 |
| 2015-05-19 | 2015-05-15 | 2.442 | 3,531,449 | -24,538 | 0.32% | 8,623,622 |
| 2015-05-18 | 2015-05-14 | 2.442 | 3,555,987 | -19,280 | 0.32% | 8,683,542 |
| 2015-05-15 | 2015-05-13 | 2.419 | 3,575,267 | -3,505 | 0.32% | 8,649,028 |
| 2015-05-14 | 2015-05-12 | 2.385 | 3,578,772 | -17,527 | 0.32% | 8,534,996 |
| 2015-05-13 | 2015-05-11 | 2.419 | 3,596,299 | -59,592 | 0.32% | 8,699,907 |
| 2015-05-12 | 2015-05-08 | 2.442 | 3,655,891 | -8,763 | 0.33% | 8,927,503 |
| 2015-05-11 | 2015-05-07 | 2.351 | 3,664,654 | -352,292 | 0.33% | 8,614,363 |
| 2015-05-08 | 2015-05-06 | 2.476 | 4,016,946 | +28,043 | 0.36% | 9,946,693 |
| 2015-05-07 | 2015-05-05 | 2.488 | 3,988,903 | +40,312 | 0.36% | 9,922,771 |
| 2015-05-06 | 2015-05-04 | 2.499 | 3,948,591 | -28,043 | 0.35% | 9,867,548 |
| 2015-05-05 | 2015-04-30 | 2.453 | 3,976,634 | +35,054 | 0.36% | 9,756,118 |
| 2015-05-04 | 2015-04-29 | 2.442 | 3,941,580 | +1,752 | 0.35% | 9,625,141 |
| 2015-04-30 | 2015-04-28 | 2.385 | 3,939,828 | +15,774 | 0.35% | 9,396,076 |
| 2015-04-29 | 2015-04-27 | 2.385 | 3,924,054 | +15,775 | 0.35% | 9,358,457 |
| 2015-04-28 | 2015-04-24 | 2.351 | 3,908,279 | +3,505 | 0.35% | 9,187,043 |
| 2015-04-27 | 2015-04-23 | 2.316 | 3,904,774 | +5,258 | 0.35% | 9,045,132 |
| 2015-04-23 | 2015-04-21 | 2.294 | 3,899,516 | -3,505 | 0.35% | 8,943,958 |
| 2015-04-22 | 2015-04-20 | 2.294 | 3,903,021 | -3,506 | 0.35% | 8,951,997 |
| 2015-04-20 | 2015-04-16 | 2.431 | 3,906,527 | +347,035 | 0.35% | 9,494,966 |
| 2015-03-09 | 2015-03-05 | 2.020 | 3,559,492 | -35,054 | 0.32% | 7,189,261 |
| 2015-03-03 | 2015-02-27 | 2.065 | 3,594,546 | +350,539 | 0.32% | 7,424,131 |
| 2015-02-16 | 2015-02-12 | 1.997 | 3,244,007 | -5,258 | 0.29% | 6,478,028 |
| 2015-02-13 | 2015-02-11 | 1.997 | 3,249,265 | -1,753 | 0.29% | 6,488,528 |
| 2015-02-12 | 2015-02-10 | 2.020 | 3,251,018 | -14,021 | 0.29% | 6,566,223 |
| 2015-02-11 | 2015-02-09 | 2.008 | 3,265,039 | -3,506 | 0.29% | 6,557,284 |
| 2015-02-10 | 2015-02-06 | 1.997 | 3,268,545 | -10,516 | 0.29% | 6,527,028 |
| 2015-02-09 | 2015-02-05 | 2.020 | 3,279,061 | -10,516 | 0.29% | 6,622,863 |
| 2015-02-06 | 2015-02-04 | 2.054 | 3,289,577 | -12,269 | 0.30% | 6,756,714 |
| 2015-02-05 | 2015-02-03 | 2.043 | 3,301,846 | -19,280 | 0.30% | 6,744,237 |
| 2015-02-04 | 2015-02-02 | 2.065 | 3,321,126 | -14,021 | 0.30% | 6,859,412 |
| 2015-01-30 | 2015-01-28 | 2.122 | 3,335,147 | -17,527 | 0.30% | 7,078,658 |
| 2015-01-29 | 2015-01-27 | 2.122 | 3,352,674 | -31,549 | 0.30% | 7,115,858 |
| 2015-01-28 | 2015-01-26 | 2.088 | 3,384,223 | -3,505 | 0.30% | 7,066,967 |
| 2015-01-27 | 2015-01-23 | 2.088 | 3,387,728 | -17,527 | 0.30% | 7,074,286 |
| 2014-11-24 | 2014-11-20 | 2.145 | 3,405,255 | -1,753 | 0.31% | 7,305,172 |
| 2014-11-21 | 2014-11-19 | 2.134 | 3,407,008 | -69,168 | 0.31% | 7,270,056 |
| 2014-11-20 | 2014-11-18 | 2.111 | 3,476,176 | -1,753 | 0.31% | 7,338,317 |
| 2014-11-19 | 2014-11-17 | 2.145 | 3,477,929 | -3,505 | 0.31% | 7,461,077 |
| 2014-11-18 | 2014-11-14 | 2.111 | 3,481,434 | -73,614 | 0.31% | 7,349,417 |
| 2014-11-17 | 2014-11-13 | 2.122 | 3,555,048 | +462,713 | 0.32% | 7,545,385 |
| 2014-11-05 | 2014-11-03 | 2.157 | 3,092,335 | -5,258 | 0.28% | 6,669,163 |
| 2014-11-04 | 2014-10-31 | 2.145 | 3,097,593 | -5,259 | 0.28% | 6,645,156 |
| 2014-10-31 | 2014-10-29 | 2.145 | 3,102,852 | -5,258 | 0.28% | 6,656,438 |
| 2014-10-30 | 2014-10-28 | 2.100 | 3,108,110 | -196,302 | 0.28% | 6,525,851 |
| 2014-10-29 | 2014-10-27 | 2.100 | 3,304,412 | -7,011 | 0.30% | 6,938,011 |
| 2014-10-28 | 2014-10-24 | 2.134 | 3,311,423 | -115,678 | 0.30% | 7,066,091 |
| 2014-10-27 | 2014-10-23 | 2.122 | 3,427,101 | -14,021 | 0.31% | 7,273,825 |
| 2014-10-24 | 2014-10-22 | 2.157 | 3,441,122 | -1,753 | 0.31% | 7,421,383 |
| 2014-10-23 | 2014-10-21 | 2.122 | 3,442,875 | -1,753 | 0.31% | 7,307,304 |
| 2014-10-22 | 2014-10-20 | 2.122 | 3,444,628 | -22,785 | 0.31% | 7,311,025 |
| 2014-10-21 | 2014-10-17 | 2.122 | 3,467,413 | -22,785 | 0.31% | 7,359,385 |
| 2014-10-20 | 2014-10-16 | 2.145 | 3,490,198 | -3,505 | 0.31% | 7,487,398 |
| 2014-10-17 | 2014-10-15 | 2.168 | 3,493,703 | -1,753 | 0.31% | 7,574,650 |
| 2014-10-16 | 2014-10-14 | 2.168 | 3,495,456 | -45,570 | 0.31% | 7,578,451 |
| 2014-10-15 | 2014-10-13 | 2.168 | 3,541,026 | -5,258 | 0.32% | 7,677,250 |
| 2014-10-14 | 2014-10-10 | 2.202 | 3,546,284 | -12,269 | 0.32% | 7,810,050 |
| 2014-10-13 | 2014-10-09 | 2.237 | 3,558,553 | -8,763 | 0.32% | 7,958,890 |
| 2014-10-10 | 2014-10-08 | 2.214 | 3,567,316 | -3,506 | 0.32% | 7,897,076 |
| 2014-10-09 | 2014-10-07 | 2.214 | 3,570,822 | -3,505 | 0.32% | 7,904,837 |
| 2014-10-08 | 2014-10-06 | 2.225 | 3,574,327 | -8,764 | 0.33% | 7,953,383 |
| 2014-10-07 | 2014-10-03 | 2.202 | 3,583,091 | -31,548 | 0.33% | 7,891,111 |
| 2014-10-06 | 2014-09-30 | 2.271 | 3,614,639 | -19,280 | 0.33% | 8,208,069 |
| 2014-10-03 | 2014-09-29 | 2.248 | 3,633,919 | -1,753 | 0.33% | 8,168,916 |
| 2014-09-30 | 2014-09-26 | 2.248 | 3,635,672 | +5,258 | 0.33% | 8,172,857 |
| 2014-09-24 | 2014-09-22 | 2.305 | 3,630,414 | +1,753 | 0.33% | 8,368,170 |
| 2014-09-22 | 2014-09-18 | 2.316 | 3,628,661 | +3,506 | 0.33% | 8,405,536 |
| 2014-09-19 | 2014-09-17 | 2.316 | 3,625,155 | +3,505 | 0.33% | 8,397,415 |
| 2014-09-12 | 2014-09-10 | 2.362 | 3,621,650 | +5,258 | 0.33% | 8,554,602 |
| 2014-09-11 | 2014-09-08 | 2.362 | 3,616,392 | +1,753 | 0.33% | 8,542,182 |
| 2014-09-08 | 2014-09-04 | 2.385 | 3,614,639 | +3,406,068 | 0.33% | 8,620,535 |
| 2014-09-04 | 2014-09-02 | 2.419 | 208,571 | +14,022 | 0.02% | 504,560 |
| 2014-09-03 | 2014-09-01 | 2.477 | 194,549 | +14,021 | 0.02% | 481,909 |
| 2014-09-02 | 2014-08-29 | 2.454 | 180,528 | +3,390 | 0.02% | 442,979 |
| 2014-08-29 | 2014-08-27 | 2.500 | 177,138 | -6,879 | 0.02% | 442,901 |
| 2014-08-22 | 2014-08-20 | 2.454 | 184,017 | +3,440 | 0.02% | 451,540 |
| 2014-08-18 | 2014-08-14 | 2.465 | 180,577 | +3,439 | 0.02% | 445,199 |
| 2014-08-14 | 2014-08-12 | 2.454 | 177,138 | +5,160 | 0.02% | 434,661 |
| 2014-08-08 | 2014-08-06 | 2.419 | 171,978 | +5,159 | 0.02% | 415,999 |
| 2014-08-06 | 2014-08-04 | 2.454 | 166,819 | +3,440 | 0.02% | 409,340 |
| 2014-08-04 | 2014-07-31 | 2.465 | 163,379 | +3,439 | 0.02% | 402,799 |
| 2014-07-07 | 2014-07-03 | 2.361 | 159,940 | +15,478 | 0.01% | 377,580 |
| 2014-07-04 | 2014-07-02 | 2.338 | 144,462 | +24,077 | 0.01% | 337,680 |
| 2014-06-10 | 2014-06-06 | 2.431 | 120,385 | +8,599 | 0.01% | 292,600 |
| 2014-06-09 | 2014-06-05 | 2.326 | 111,786 | +25,797 | 0.01% | 260,000 |
| 2014-06-06 | 2014-06-04 | 2.233 | 85,989 | +1,720 | 0.01% | 192,000 |
| 2014-06-05 | 2014-06-03 | 2.244 | 84,269 | +27,516 | 0.01% | 189,139 |
| 2014-05-20 | 2014-05-16 | 2.198 | 56,753 | -3,439 | 0.01% | 124,740 |
| 2014-05-08 | 2014-05-05 | 2.244 | 60,192 | +25,796 | 0.01% | 135,099 |
| 2014-05-07 | 2014-05-02 | 2.256 | 34,396 | +24,077 | 0.00% | 77,601 |
| 2014-05-05 | 2014-04-30 | 2.268 | 10,319 | -3,439 | 0.00% | 23,401 |
| 2014-04-29 | 2014-04-25 | 2.384 | 13,758 | +3,439 | 0.00% | 32,799 |
| 2014-04-25 | 2014-04-23 | 2.372 | 10,319 | -10,318 | 0.00% | 24,481 |
| 2014-04-10 | 2014-04-08 | 2.489 | 20,637 | +10,318 | 0.00% | 51,359 |
| 2014-03-27 | 2014-03-25 | 2.291 | 10,319 | -6,879 | 0.00% | 23,641 |
| 2014-03-24 | 2014-03-20 | 2.268 | 17,198 | -8,599 | 0.00% | 39,000 |
| 2014-03-11 | 2014-03-07 | 2.268 | 25,797 | +8,599 | 0.00% | 58,501 |
| 2014-02-21 | 2014-02-19 | 2.233 | 17,198 | +6,879 | 0.00% | 38,400 |
| 2014-02-17 | 2014-02-13 | 2.151 | 10,319 | -338,797 | 0.00% | 22,201 |
| 2014-02-07 | 2014-02-05 | 2.151 | 349,116 | -1,720 | 0.03% | 751,100 |
| 2014-02-06 | 2014-02-04 | 2.151 | 350,836 | +340,517 | 0.03% | 754,800 |
| 2014-01-27 | 2014-01-23 | 2.151 | 10,319 | +10,319 | 0.00% | 22,201 |
| 2014-01-22 | 2014-01-20 | 2.151 | 0 | -6,879 | ||
| 2013-11-21 | 2013-11-19 | 2.047 | 6,879 | -7,189 | 0.00% | 14,080 |
| 2013-11-20 | 2013-11-18 | 2.058 | 14,068 | +7,189 | 0.00% | 28,958 |
| 2013-11-07 | 2013-11-05 | 2.035 | 6,879 | -24,077 | 0.00% | 14,000 |
| 2013-10-29 | 2013-10-25 | 2.082 | 30,956 | +6,879 | 0.00% | 64,440 |
| 2013-10-25 | 2013-10-23 | 2.024 | 24,077 | -1,720 | 0.00% | 48,720 |
| 2013-10-24 | 2013-10-22 | 2.035 | 25,797 | -5,159 | 0.00% | 52,501 |
| 2013-10-23 | 2013-10-21 | 2.035 | 30,956 | -5,159 | 0.00% | 63,000 |
| 2013-10-22 | 2013-10-18 | 2.047 | 36,115 | +24,077 | 0.00% | 73,919 |
| 2013-10-08 | 2013-10-04 | 2.012 | 12,038 | -5,160 | 0.00% | 24,219 |
| 2013-10-04 | 2013-10-02 | 1.989 | 17,198 | -5,159 | 0.00% | 34,200 |
| 2013-10-03 | 2013-09-30 | 2.000 | 22,357 | -5,160 | 0.00% | 44,720 |
| 2013-09-27 | 2013-09-25 | 2.070 | 27,517 | -1,719 | 0.00% | 56,961 |
| 2013-09-03 | 2013-08-30 | 2.012 | 29,236 | -5,160 | 0.00% | 58,819 |
| 2013-09-02 | 2013-08-29 | 2.070 | 34,396 | +5,160 | 0.00% | 71,201 |
| 2013-08-26 | 2013-08-22 | 2.182 | 29,236 | +566 | 0.00% | 63,794 |
| 2013-08-09 | 2013-08-07 | 2.075 | 28,670 | +5,059 | 0.00% | 59,499 |
| 2013-08-05 | 2013-08-01 | 2.063 | 23,611 | +5,060 | 0.00% | 48,720 |
| 2013-08-02 | 2013-07-31 | 2.040 | 18,551 | +1,686 | 0.00% | 37,839 |
| 2013-07-29 | 2013-07-25 | 2.063 | 16,865 | +5,060 | 0.00% | 34,800 |
| 2013-07-26 | 2013-07-24 | 2.063 | 11,805 | +5,059 | 0.00% | 24,359 |
| 2013-07-24 | 2013-07-22 | 2.063 | 6,746 | +3,373 | 0.00% | 13,920 |
| 2013-07-22 | 2013-07-18 | 2.040 | 3,373 | +3,373 | 0.00% | 6,880 |
| 2013-04-17 | 2013-04-15 | 1.601 | 0 | -1,686 | ||
| 2013-03-19 | 2013-03-15 | 1.660 | 1,686 | -6,746 | 0.00% | 2,799 |
| 2013-03-18 | 2013-03-14 | 1.779 | 8,432 | -6,746 | 0.00% | 14,999 |
| 2013-03-12 | 2013-03-08 | 1.909 | 15,178 | -5,060 | 0.00% | 28,979 |
| 2013-02-19 | 2013-02-15 | 1.992 | 20,238 | -6,746 | 0.00% | 40,320 |
| 2013-02-15 | 2013-02-08 | 1.957 | 26,984 | -5,059 | 0.00% | 52,800 |
| 2013-02-06 | 2013-02-04 | 2.040 | 32,043 | -3,373 | 0.00% | 65,359 |
| 2013-01-22 | 2013-01-18 | 2.063 | 35,416 | -6,746 | 0.00% | 73,079 |
| 2013-01-21 | 2013-01-17 | 2.075 | 42,162 | +5,059 | 0.00% | 87,499 |
| 2013-01-18 | 2013-01-16 | 2.028 | 37,103 | +5,060 | 0.00% | 75,240 |
| 2013-01-17 | 2013-01-15 | 2.016 | 32,043 | +5,059 | 0.00% | 64,599 |
| 2013-01-16 | 2013-01-14 | 1.957 | 26,984 | -1,686 | 0.00% | 52,800 |
| 2013-01-14 | 2013-01-10 | 1.945 | 28,670 | -6,746 | 0.00% | 55,759 |
| 2013-01-03 | 2012-12-31 | 1.625 | 35,416 | +5,059 | 0.00% | 57,539 |
| 2013-01-02 | 2012-12-27 | 1.637 | 30,357 | +5,060 | 0.00% | 49,680 |
| 2012-12-28 | 2012-12-24 | 1.660 | 25,297 | +1,686 | 0.00% | 41,999 |
| 2012-12-27 | 2012-12-20 | 1.672 | 23,611 | -6,746 | 0.00% | 39,480 |
| 2012-12-21 | 2012-12-19 | 1.684 | 30,357 | -6,746 | 0.00% | 51,120 |
| 2012-12-20 | 2012-12-18 | 1.672 | 37,103 | -6,746 | 0.00% | 62,040 |
| 2012-12-19 | 2012-12-17 | 1.684 | 43,849 | -6,746 | 0.00% | 73,840 |
| 2012-12-18 | 2012-12-14 | 1.684 | 50,595 | +10,119 | 0.00% | 85,200 |
| 2012-12-17 | 2012-12-13 | 1.696 | 40,476 | +10,119 | 0.00% | 68,640 |
| 2012-12-14 | 2012-12-12 | 1.708 | 30,357 | +10,119 | 0.00% | 51,840 |
| 2012-12-13 | 2012-12-11 | 1.720 | 20,238 | +10,119 | 0.00% | 34,800 |
| 2012-12-12 | 2012-12-10 | 1.743 | 10,119 | +10,119 | 0.00% | 17,640 |
| 2012-12-10 | 2012-12-06 | 1.755 | 0 | -3,373 | ||
| 2012-12-07 | 2012-12-05 | 1.779 | 3,373 | -6,746 | 0.00% | 6,000 |
| 2012-12-06 | 2012-12-04 | 1.684 | 10,119 | -6,746 | 0.00% | 17,040 |
| 2012-12-05 | 2012-12-03 | 1.684 | 16,865 | -6,746 | 0.00% | 28,400 |
| 2012-12-04 | 2012-11-30 | 1.637 | 23,611 | +10,119 | 0.00% | 38,640 |
| 2012-12-03 | 2012-11-29 | 1.613 | 13,492 | +5,060 | 0.00% | 21,760 |
| 2012-11-30 | 2012-11-28 | 1.637 | 8,432 | +6,746 | 0.00% | 13,799 |
| 2012-11-29 | 2012-11-27 | 1.637 | 1,686 | +1,686 | 0.00% | 2,759 |
| 2012-10-25 | 2012-10-22 | 1.637 | 0 | -72,876 | ||
| 2012-10-24 | 2012-10-19 | 1.637 | 72,876 | +72,876 | 0.01% | 119,264 |
| 2011-10-03 | 2011-09-28 | 1.528 | 0 | -16,750 | ||
| 2011-09-30 | 2011-09-27 | 1.493 | 16,750 | +16,750 | 0.00% | 25,001 |
| 2011-03-03 | 2011-03-01 | 2.357 | 0 | -44,682 | ||
| 2011-03-02 | 2011-02-28 | 2.320 | 44,682 | +44,682 | 0.00% | 103,679 |
| 2011-02-18 | 2011-02-16 | 2.429 | 0 | -4,965 | ||
| 2011-02-17 | 2011-02-15 | 2.417 | 4,965 | +4,965 | 0.00% | 12,001 |
| 2011-02-16 | 2011-02-14 | 2.441 | 0 | -29,788 | ||
| 2011-02-15 | 2011-02-11 | 2.369 | 29,788 | +16,549 | 0.00% | 70,559 |
| 2011-02-14 | 2011-02-10 | 2.429 | 13,239 | +13,239 | 0.00% | 32,159 |
| 2011-02-11 | 2011-02-09 | 2.502 | 0 | -13,239 | ||
| 2011-02-09 | 2011-02-07 | 2.490 | 13,239 | +13,239 | 0.00% | 32,959 |
| 2010-12-09 | 2010-12-07 | 1.757 | 0 | -305,288 | ||
| 2010-12-08 | 2010-12-06 | 1.745 | 305,288 | +305,288 | 0.03% | 532,800 |
| 2009-11-16 | 2009-11-12 | 1.495 | 0 | -702,395 | ||
| 2009-11-12 | 2009-11-10 | 1.446 | 702,395 | +702,395 | 0.07% | 1,015,560 |
| 2008-12-22 | 2008-12-18 | 0.471 | 0 | -13 | ||
| 2008-12-19 | 2008-12-17 | 0.423 | 13 | +13 | 0.00% | 5 |
| 2007-07-09 | 2007-07-05 | 2.211 | 0 | -861,178 | ||
| 2007-07-06 | 2007-07-04 | 2.211 | 861,178 | +861,178 | 0.09% | 1,904,486 |
| 2007-06-26 | 2007-06-22 | 2.326 | 0 |
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