History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-10-13 | 2025-10-09 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-10-09 | 2025-10-06 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-10-08 | 2025-10-03 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-22 | 2025-09-18 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-19 | 2025-09-17 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-18 | 2025-09-16 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,100,000 | +0 | 0.45% | 396,000 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,100,000 | +92,000 | 0.45% | 396,000 |
| 2025-09-09 | 2025-09-05 | 0.440 | 1,008,000 | +36,000 | 0.41% | 443,520 |
| 2025-09-08 | 2025-09-04 | 0.470 | 972,000 | -72,000 | 0.39% | 456,840 |
| 2025-09-05 | 2025-09-03 | 0.450 | 1,044,000 | +334,000 | 0.42% | 469,800 |
| 2025-09-04 | 2025-09-02 | 0.540 | 710,000 | -336,000 | 0.29% | 383,400 |
| 2025-09-03 | 2025-09-01 | 0.305 | 1,046,000 | +206,000 | 0.42% | 319,030 |
| 2025-09-02 | 2025-08-29 | 0.450 | 840,000 | +566,000 | 0.34% | 378,000 |
| 2025-09-01 | 2025-08-28 | 1.060 | 274,000 | +22,000 | 0.11% | 290,440 |
| 2025-08-29 | 2025-08-27 | 1.100 | 252,000 | -418,000 | 0.10% | 277,200 |
| 2025-08-28 | 2025-08-26 | 1.340 | 670,000 | +47,833 | 0.27% | 897,800 |
| 2025-08-27 | 2025-08-25 | 1.110 | 622,167 | +60,000 | 0.25% | 690,605 |
| 2025-08-26 | 2025-08-22 | 0.990 | 562,167 | -4,000 | 0.23% | 556,545 |
| 2025-08-25 | 2025-08-21 | 0.920 | 566,167 | +10,000 | 0.23% | 520,874 |
| 2025-08-22 | 2025-08-20 | 0.920 | 556,167 | -92,000 | 0.23% | 511,674 |
| 2025-08-21 | 2025-08-19 | 0.510 | 648,167 | +4,000 | 0.26% | 330,565 |
| 2025-08-20 | 2025-08-18 | 0.710 | 644,167 | -18,000 | 0.26% | 457,359 |
| 2025-08-19 | 2025-08-15 | 0.730 | 662,167 | +16,000 | 0.27% | 483,382 |
| 2025-08-18 | 2025-08-14 | 0.800 | 646,167 | -6,000 | 0.26% | 516,934 |
| 2025-08-15 | 2025-08-13 | 0.880 | 652,167 | -100,000 | 0.26% | 573,907 |
| 2025-08-14 | 2025-08-12 | 0.700 | 752,167 | -64,000 | 0.31% | 526,517 |
| 2025-08-13 | 2025-08-11 | 0.880 | 816,167 | +424,000 | 0.33% | 718,227 |
| 2025-08-12 | 2025-08-08 | 0.830 | 392,167 | -78,000 | 0.16% | 325,499 |
| 2025-08-11 | 2025-08-07 | 0.340 | 470,167 | +232,000 | 0.19% | 159,857 |
| 2025-07-29 | 2025-07-25 | 0.143 | 238,167 | -230,000 | 0.10% | 34,058 |
| 2025-06-18 | 2025-06-16 | 0.064 | 468,167 | +184,000 | 0.19% | 29,963 |
| 2024-09-12 | 2024-09-10 | 0.100 | 284,167 | -40,000 | 0.12% | 28,417 |
| 2024-05-17 | 2024-05-14 | 0.102 | 324,167 | -58,000 | 0.13% | 33,065 |
| 2024-02-20 | 2024-02-16 | 0.095 | 382,167 | -26,000 | 0.16% | 36,306 |
| 2023-12-05 | 2023-12-01 | 0.215 | 408,167 | -2,000 | 0.17% | 87,756 |
| 2023-10-10 | 2023-10-06 | 0.165 | 410,167 | +60,000 | 0.17% | 67,678 |
| 2023-09-28 | 2023-09-26 | 0.234 | 350,167 | -26,000 | 0.14% | 81,939 |
| 2023-09-26 | 2023-09-22 | 0.179 | 376,167 | +26,000 | 0.15% | 67,334 |
| 2023-03-30 | 2023-03-28 | 0.194 | 350,167 | -400 | 0.14% | 67,932 |
| 2022-12-20 | 2022-12-16 | 0.241 | 350,567 | +10,000 | 0.14% | 84,487 |
| 2022-11-23 | 2022-11-21 | 0.470 | 340,567 | -2,000 | 0.14% | 160,066 |
| 2022-11-17 | 2022-11-15 | 0.470 | 342,567 | -2,000 | 0.14% | 161,006 |
| 2022-10-31 | 2022-10-27 | 0.370 | 344,567 | -2,000 | 0.14% | 127,490 |
| 2022-10-21 | 2022-10-19 | 0.340 | 346,567 | +10,000 | 0.14% | 117,833 |
| 2022-09-08 | 2022-09-06 | 0.500 | 336,567 | -2,000 | 0.14% | 168,284 |
| 2022-05-20 | 2022-05-18 | 0.425 | 338,567 | -20,000 | 0.14% | 143,891 |
| 2022-05-19 | 2022-05-17 | 0.500 | 358,567 | +20,000 | 0.15% | 179,284 |
| 2022-03-09 | 2022-03-07 | 0.670 | 338,567 | -2,000 | 0.14% | 226,840 |
| 2022-02-28 | 2022-02-24 | 0.620 | 340,567 | -2,000 | 0.14% | 211,152 |
| 2021-09-13 | 2021-09-09 | 0.670 | 342,567 | +2,000 | 0.14% | 229,520 |
| 2021-09-03 | 2021-09-01 | 0.670 | 340,567 | +2,000 | 0.14% | 228,180 |
| 2021-07-27 | 2021-07-23 | 0.750 | 338,567 | +4,000 | 0.14% | 253,925 |
| 2021-07-22 | 2021-07-20 | 0.810 | 334,567 | +10,000 | 0.14% | 270,999 |
| 2021-07-21 | 2021-07-19 | 0.960 | 324,567 | -20,000 | 0.13% | 311,584 |
| 2021-06-11 | 2021-06-09 | 0.800 | 344,567 | +4,000 | 0.14% | 275,654 |
| 2021-06-03 | 2021-06-01 | 0.820 | 340,567 | +4,000 | 0.14% | 279,265 |
| 2021-06-02 | 2021-05-31 | 0.970 | 336,567 | -2,000 | 0.14% | 326,470 |
| 2021-05-31 | 2021-05-27 | 0.820 | 338,567 | +4,000 | 0.14% | 277,625 |
| 2021-05-10 | 2021-05-06 | 1.020 | 334,567 | -2,000 | 0.14% | 341,258 |
| 2021-04-13 | 2021-04-09 | 0.750 | 336,567 | -2,000 | 0.14% | 252,425 |
| 2021-03-23 | 2021-03-19 | 0.900 | 338,567 | -2,000 | 0.14% | 304,710 |
| 2021-03-04 | 2021-03-02 | 0.810 | 340,567 | +4,000 | 0.14% | 275,859 |
| 2021-02-22 | 2021-02-18 | 0.940 | 336,567 | -60,000 | 0.14% | 316,373 |
| 2021-02-19 | 2021-02-17 | 0.900 | 396,567 | -2,000 | 0.16% | 356,910 |
| 2021-01-29 | 2021-01-27 | 0.830 | 398,567 | -2,000 | 0.16% | 330,811 |
| 2021-01-26 | 2021-01-22 | 0.800 | 400,567 | +2,000 | 0.16% | 320,454 |
| 2021-01-25 | 2021-01-21 | 0.850 | 398,567 | -212,000 | 0.16% | 338,782 |
| 2021-01-21 | 2021-01-19 | 0.750 | 610,567 | -172,000 | 0.25% | 457,925 |
| 2021-01-07 | 2021-01-05 | 0.670 | 782,567 | -2,000 | 0.32% | 524,320 |
| 2021-01-05 | 2020-12-31 | 0.670 | 784,567 | -22,000 | 0.32% | 525,660 |
| 2020-12-30 | 2020-12-28 | 0.510 | 806,567 | +10,000 | 0.33% | 411,349 |
| 2020-12-29 | 2020-12-24 | 0.550 | 796,567 | +4,000 | 0.32% | 438,112 |
| 2020-12-23 | 2020-12-21 | 0.600 | 792,567 | +10,000 | 0.32% | 475,540 |
| 2020-12-11 | 2020-12-09 | 0.690 | 782,567 | +4,000 | 0.32% | 539,971 |
| 2020-12-09 | 2020-12-07 | 0.700 | 778,567 | +2,000 | 0.32% | 544,997 |
| 2020-11-30 | 2020-11-26 | 0.690 | 776,567 | +4,000 | 0.32% | 535,831 |
| 2020-11-16 | 2020-11-12 | 0.770 | 772,567 | +2,000 | 0.31% | 594,877 |
| 2020-11-13 | 2020-11-11 | 0.680 | 770,567 | -64,000 | 0.31% | 523,986 |
| 2020-11-09 | 2020-11-05 | 0.570 | 834,567 | +6,000 | 0.34% | 475,703 |
| 2020-10-12 | 2020-10-08 | 0.750 | 828,567 | -2,000 | 0.34% | 621,425 |
| 2020-10-07 | 2020-10-05 | 0.660 | 830,567 | +4,000 | 0.34% | 548,174 |
| 2020-09-29 | 2020-09-25 | 0.660 | 826,567 | -10,000 | 0.34% | 545,534 |
| 2020-09-16 | 2020-09-14 | 0.700 | 836,567 | +2,000 | 0.34% | 585,597 |
| 2020-09-11 | 2020-09-09 | 0.890 | 834,567 | -2,000 | 0.34% | 742,765 |
| 2020-09-03 | 2020-09-01 | 0.840 | 836,567 | -2,000 | 0.34% | 702,716 |
| 2020-09-02 | 2020-08-31 | 0.800 | 838,567 | -26,000 | 0.34% | 670,854 |
| 2020-08-31 | 2020-08-27 | 0.760 | 864,567 | -2,000 | 0.35% | 657,071 |
| 2020-08-14 | 2020-08-12 | 0.720 | 866,567 | -2,000 | 0.35% | 623,928 |
| 2020-07-30 | 2020-07-28 | 0.640 | 868,567 | -2,000 | 0.35% | 555,883 |
| 2020-07-29 | 2020-07-27 | 0.640 | 870,567 | +4,000 | 0.35% | 557,163 |
| 2020-07-24 | 2020-07-22 | 0.770 | 866,567 | +2,000 | 0.35% | 667,257 |
| 2020-07-23 | 2020-07-21 | 0.770 | 864,567 | -2,000 | 0.35% | 665,717 |
| 2020-07-22 | 2020-07-20 | 0.720 | 866,567 | +2,000 | 0.35% | 623,928 |
| 2020-07-21 | 2020-07-17 | 0.780 | 864,567 | -2,000 | 0.35% | 674,362 |
| 2020-07-16 | 2020-07-14 | 0.690 | 866,567 | -2,000 | 0.35% | 597,931 |
| 2020-07-15 | 2020-07-13 | 0.700 | 868,567 | +2,000 | 0.35% | 607,997 |
| 2020-07-14 | 2020-07-10 | 0.700 | 866,567 | -2,000 | 0.35% | 606,597 |
| 2020-07-13 | 2020-07-09 | 0.680 | 868,567 | -2,000 | 0.35% | 590,626 |
| 2020-07-08 | 2020-07-06 | 0.570 | 870,567 | +10,000 | 0.35% | 496,223 |
| 2020-07-07 | 2020-07-03 | 0.550 | 860,567 | -4,000 | 0.35% | 473,312 |
| 2020-07-02 | 2020-06-29 | 0.400 | 864,567 | -18,000 | 0.35% | 345,827 |
| 2020-06-17 | 2020-06-15 | 0.230 | 882,567 | -114,000 | 0.36% | 202,990 |
| 2020-06-11 | 2020-06-09 | 0.250 | 996,567 | +82,000 | 0.40% | 249,142 |
| 2020-06-10 | 2020-06-08 | 0.250 | 914,567 | +32,000 | 0.37% | 228,642 |
| 2020-01-14 | 2020-01-10 | 0.480 | 882,567 | +26,000 | 0.36% | 423,632 |
| 2020-01-10 | 2020-01-08 | 0.485 | 856,567 | +36,000 | 0.35% | 415,435 |
| 2019-11-20 | 2019-11-18 | 0.450 | 820,567 | -16,000 | 0.33% | 369,255 |
| 2019-11-05 | 2019-11-01 | 0.445 | 836,567 | +18,000 | 0.34% | 372,272 |
| 2019-10-29 | 2019-10-25 | 0.430 | 818,567 | +6,000 | 0.33% | 351,984 |
| 2019-10-28 | 2019-10-24 | 0.435 | 812,567 | +22,000 | 0.33% | 353,467 |
| 2019-10-16 | 2019-10-14 | 0.470 | 790,567 | -4,000 | 0.32% | 371,566 |
| 2019-10-04 | 2019-10-02 | 0.520 | 794,567 | -10,000 | 0.32% | 413,175 |
| 2019-09-16 | 2019-09-12 | 0.550 | 804,567 | +6,000 | 0.33% | 442,512 |
| 2019-08-20 | 2019-08-16 | 0.600 | 798,567 | -38,000 | 0.32% | 479,140 |
| 2019-08-16 | 2019-08-14 | 0.560 | 836,567 | +10,000 | 0.34% | 468,478 |
| 2019-07-03 | 2019-06-28 | 0.800 | 826,567 | -20,000 | 0.34% | 661,254 |
| 2019-06-21 | 2019-06-19 | 0.800 | 846,567 | +2,000 | 0.34% | 677,254 |
| 2019-06-18 | 2019-06-14 | 0.790 | 844,567 | +2,000 | 0.34% | 667,208 |
| 2019-06-17 | 2019-06-13 | 0.780 | 842,567 | +4,000 | 0.34% | 657,202 |
| 2019-06-14 | 2019-06-12 | 0.760 | 838,567 | +4,000 | 0.34% | 637,311 |
| 2019-06-13 | 2019-06-11 | 0.750 | 834,567 | +4,000 | 0.34% | 625,925 |
| 2019-05-08 | 2019-05-06 | 0.780 | 830,567 | +14,000 | 0.34% | 647,842 |
| 2019-05-06 | 2019-05-02 | 0.780 | 816,567 | +4,000 | 0.33% | 636,922 |
| 2019-04-17 | 2019-04-15 | 0.770 | 812,567 | +10,000 | 0.33% | 625,677 |
| 2019-04-15 | 2019-04-11 | 0.800 | 802,567 | +6,000 | 0.33% | 642,054 |
| 2019-04-11 | 2019-04-09 | 0.850 | 796,567 | -6,000 | 0.32% | 677,082 |
| 2019-04-09 | 2019-04-04 | 0.830 | 802,567 | -12,000 | 0.33% | 666,131 |
| 2019-04-08 | 2019-04-03 | 0.760 | 814,567 | +24,000 | 0.33% | 619,071 |
| 2019-04-02 | 2019-03-29 | 0.820 | 790,567 | +20,000 | 0.32% | 648,265 |
| 2019-03-20 | 2019-03-18 | 0.850 | 770,567 | +2,000 | 0.31% | 654,982 |
| 2019-03-19 | 2019-03-15 | 0.840 | 768,567 | +420,000 | 0.31% | 645,596 |
| 2019-03-08 | 2019-03-06 | 0.970 | 348,567 | -6,000 | 0.14% | 338,110 |
| 2019-03-05 | 2019-03-01 | 0.890 | 354,567 | +4,000 | 0.14% | 315,565 |
| 2019-03-04 | 2019-02-28 | 0.880 | 350,567 | +32,000 | 0.14% | 308,499 |
| 2019-02-27 | 2019-02-25 | 1.050 | 318,567 | +2,000 | 0.13% | 334,495 |
| 2019-02-26 | 2019-02-22 | 1.080 | 316,567 | -4,000 | 0.13% | 341,892 |
| 2019-02-18 | 2019-02-14 | 0.950 | 320,567 | -2,000 | 0.13% | 304,539 |
| 2019-02-15 | 2019-02-13 | 0.940 | 322,567 | -12,000 | 0.13% | 303,213 |
| 2019-02-14 | 2019-02-12 | 0.890 | 334,567 | -10,000 | 0.14% | 297,765 |
| 2019-02-13 | 2019-02-11 | 0.940 | 344,567 | -14,000 | 0.14% | 323,893 |
| 2019-02-11 | 2019-02-04 | 0.890 | 358,567 | -20,000 | 0.15% | 319,125 |
| 2019-01-30 | 2019-01-28 | 0.800 | 378,567 | +4,000 | 0.15% | 302,854 |
| 2018-12-17 | 2018-12-13 | 0.850 | 374,567 | -20,000 | 0.15% | 318,382 |
| 2018-12-14 | 2018-12-12 | 0.970 | 394,567 | -4,000 | 0.16% | 382,730 |
| 2018-12-13 | 2018-12-11 | 0.820 | 398,567 | -8,000 | 0.16% | 326,825 |
| 2018-12-07 | 2018-12-05 | 0.800 | 406,567 | -2,000 | 0.17% | 325,254 |
| 2018-12-04 | 2018-11-30 | 0.840 | 408,567 | +4,000 | 0.17% | 343,196 |
| 2018-12-03 | 2018-11-29 | 0.850 | 404,567 | -10,000 | 0.16% | 343,882 |
| 2018-11-30 | 2018-11-28 | 0.830 | 414,567 | -4,000 | 0.17% | 344,091 |
| 2018-11-27 | 2018-11-23 | 0.860 | 418,567 | -2,000 | 0.17% | 359,968 |
| 2018-11-23 | 2018-11-21 | 0.830 | 420,567 | -26,000 | 0.17% | 349,071 |
| 2018-11-21 | 2018-11-19 | 0.890 | 446,567 | -20,000 | 0.18% | 397,445 |
| 2018-11-19 | 2018-11-15 | 0.890 | 466,567 | +38,000 | 0.19% | 415,245 |
| 2018-11-16 | 2018-11-14 | 0.880 | 428,567 | +30,000 | 0.17% | 377,139 |
| 2018-11-15 | 2018-11-13 | 0.900 | 398,567 | +38,000 | 0.16% | 358,710 |
| 2018-11-13 | 2018-11-09 | 0.790 | 360,567 | -2,000 | 0.15% | 284,848 |
| 2018-11-12 | 2018-11-08 | 0.850 | 362,567 | -4,000 | 0.15% | 308,182 |
| 2018-11-08 | 2018-11-06 | 0.820 | 366,567 | +8,000 | 0.15% | 300,585 |
| 2018-11-06 | 2018-11-02 | 0.870 | 358,567 | -4,000 | 0.15% | 311,953 |
| 2018-11-05 | 2018-11-01 | 0.780 | 362,567 | +54,000 | 0.15% | 282,802 |
| 2018-10-24 | 2018-10-22 | 0.700 | 308,567 | -2,000 | 0.13% | 215,997 |
| 2018-10-02 | 2018-09-27 | 0.720 | 310,567 | -100,000 | 0.13% | 223,608 |
| 2018-09-27 | 2018-09-24 | 0.780 | 410,567 | -46,000 | 0.17% | 320,242 |
| 2018-09-26 | 2018-09-21 | 0.820 | 456,567 | -600,000 | 0.19% | 374,385 |
| 2018-09-24 | 2018-09-20 | 0.900 | 1,056,567 | -44,000 | 0.43% | 950,910 |
| 2018-09-07 | 2018-09-05 | 1.030 | 1,100,567 | -50,000 | 0.45% | 1,133,584 |
| 2018-09-06 | 2018-09-04 | 1.100 | 1,150,567 | -50,000 | 0.47% | 1,265,624 |
| 2018-08-29 | 2018-08-27 | 1.280 | 1,200,567 | -4,000 | 0.49% | 1,536,726 |
| 2018-08-24 | 2018-08-22 | 1.310 | 1,204,567 | -8,000 | 0.49% | 1,577,983 |
| 2018-08-22 | 2018-08-20 | 1.120 | 1,212,567 | -10,000 | 0.49% | 1,358,075 |
| 2018-08-02 | 2018-07-31 | 1.230 | 1,222,567 | -18,000 | 0.50% | 1,503,757 |
| 2018-08-01 | 2018-07-30 | 1.220 | 1,240,567 | -2,000 | 0.50% | 1,513,492 |
| 2018-07-30 | 2018-07-26 | 1.200 | 1,242,567 | +10,000 | 0.50% | 1,491,080 |
| 2018-07-26 | 2018-07-24 | 1.300 | 1,232,567 | +70,000 | 0.50% | 1,602,337 |
| 2018-07-25 | 2018-07-23 | 1.290 | 1,162,567 | +70,000 | 0.47% | 1,499,711 |
| 2018-07-09 | 2018-07-05 | 1.470 | 1,092,567 | +4,000 | 0.44% | 1,606,073 |
| 2018-07-06 | 2018-07-04 | 1.520 | 1,088,567 | -42,000 | 0.44% | 1,654,622 |
| 2018-07-03 | 2018-06-28 | 1.550 | 1,130,567 | +34,000 | 0.46% | 1,752,379 |
| 2018-05-03 | 2018-04-30 | 1.430 | 1,096,567 | +2,000 | 0.45% | 1,568,091 |
| 2018-03-16 | 2018-03-14 | 1.600 | 1,094,567 | -420 | 0.45% | 1,751,307 |
| 2018-03-05 | 2018-03-01 | 1.500 | 1,094,987 | -24,000 | 0.45% | 1,642,480 |
| 2018-03-02 | 2018-02-28 | 1.480 | 1,118,987 | -2,000 | 0.46% | 1,656,101 |
| 2018-02-28 | 2018-02-26 | 1.500 | 1,120,987 | -34,000 | 0.46% | 1,681,480 |
| 2018-02-27 | 2018-02-23 | 1.350 | 1,154,987 | -20,000 | 0.47% | 1,559,232 |
| 2018-02-26 | 2018-02-22 | 1.490 | 1,174,987 | -2,000 | 0.48% | 1,750,731 |
| 2018-02-22 | 2018-02-20 | 1.370 | 1,176,987 | -22,000 | 0.48% | 1,612,472 |
| 2018-02-07 | 2018-02-05 | 1.160 | 1,198,987 | -22,000 | 0.49% | 1,390,825 |
| 2018-02-06 | 2018-02-02 | 1.200 | 1,220,987 | -30,000 | 0.50% | 1,465,184 |
| 2018-02-05 | 2018-02-01 | 1.180 | 1,250,987 | -124,000 | 0.51% | 1,476,165 |
| 2018-01-26 | 2018-01-24 | 1.140 | 1,374,987 | -12,000 | 0.56% | 1,567,485 |
| 2018-01-25 | 2018-01-23 | 1.210 | 1,386,987 | -2,000 | 0.57% | 1,678,254 |
| 2018-01-24 | 2018-01-22 | 0.990 | 1,388,987 | -20,000 | 0.57% | 1,375,097 |
| 2018-01-19 | 2018-01-17 | 0.970 | 1,408,987 | -8,000 | 0.58% | 1,366,717 |
| 2018-01-11 | 2018-01-09 | 0.860 | 1,416,987 | +30,000 | 0.58% | 1,218,609 |
| 2017-07-19 | 2017-07-17 | 0.900 | 1,386,987 | -2,000 | 0.57% | 1,248,288 |
| 2017-06-30 | 2017-06-28 | 0.980 | 1,388,987 | -2,000 | 0.57% | 1,361,207 |
| 2017-06-22 | 2017-06-20 | 0.970 | 1,390,987 | +2,000 | 0.57% | 1,349,257 |
| 2017-06-07 | 2017-06-05 | 1.010 | 1,388,987 | -98,000 | 0.57% | 1,402,877 |
| 2017-05-25 | 2017-05-23 | 1.040 | 1,486,987 | -2,000 | 0.61% | 1,546,466 |
| 2017-05-24 | 2017-05-22 | 1.000 | 1,488,987 | +2,000 | 0.61% | 1,488,987 |
| 2017-05-19 | 2017-05-17 | 1.040 | 1,486,987 | +2,000 | 0.61% | 1,546,466 |
| 2017-03-22 | 2017-03-20 | 1.120 | 1,484,987 | +14,000 | 0.61% | 1,663,185 |
| 2017-03-17 | 2017-03-15 | 1.090 | 1,470,987 | -38,000 | 0.60% | 1,603,376 |
| 2017-03-06 | 2017-03-02 | 1.150 | 1,508,987 | +6,000 | 0.62% | 1,735,335 |
| 2017-02-21 | 2017-02-17 | 1.160 | 1,502,987 | +18,000 | 0.61% | 1,743,465 |
| 2017-02-01 | 2017-01-25 | 1.220 | 1,484,987 | -18,000 | 0.61% | 1,811,684 |
| 2017-01-26 | 2017-01-24 | 1.180 | 1,502,987 | -4,000 | 0.61% | 1,773,525 |
| 2017-01-24 | 2017-01-20 | 1.130 | 1,506,987 | +4,000 | 0.62% | 1,702,895 |
| 2017-01-06 | 2017-01-04 | 1.050 | 1,502,987 | +20,000 | 0.61% | 1,578,136 |
| 2016-12-02 | 2016-11-30 | 1.170 | 1,482,987 | +16,000 | 0.61% | 1,735,095 |
| 2016-11-30 | 2016-11-28 | 1.180 | 1,466,987 | -100,000 | 0.60% | 1,731,045 |
| 2016-11-02 | 2016-10-31 | 1.230 | 1,566,987 | +8,000 | 0.64% | 1,927,394 |
| 2016-11-01 | 2016-10-28 | 1.230 | 1,558,987 | +2,000 | 0.64% | 1,917,554 |
| 2016-10-13 | 2016-10-11 | 1.280 | 1,556,987 | +8,000 | 0.64% | 1,992,943 |
| 2016-10-06 | 2016-10-04 | 1.220 | 1,548,987 | +16,000 | 0.63% | 1,889,764 |
| 2016-10-04 | 2016-09-30 | 1.230 | 1,532,987 | -2,000 | 0.63% | 1,885,574 |
| 2016-09-23 | 2016-09-21 | 1.190 | 1,534,987 | -100,000 | 0.63% | 1,826,635 |
| 2016-08-29 | 2016-08-25 | 1.130 | 1,634,987 | +30,000 | 0.67% | 1,847,535 |
| 2016-08-11 | 2016-08-09 | 1.110 | 1,604,987 | -2,000 | 0.66% | 1,781,536 |
| 2016-08-09 | 2016-08-05 | 1.050 | 1,606,987 | +2,000 | 0.66% | 1,687,336 |
| 2016-08-03 | 2016-07-29 | 1.090 | 1,604,987 | -2,000 | 0.66% | 1,749,436 |
| 2016-07-07 | 2016-07-05 | 1.180 | 1,606,987 | +114,000 | 0.66% | 1,896,245 |
| 2016-06-17 | 2016-06-15 | 1.030 | 1,492,987 | +20,000 | 0.61% | 1,537,777 |
| 2016-04-20 | 2016-04-18 | 1.040 | 1,472,987 | -20,000 | 0.60% | 1,531,906 |
| 2016-04-18 | 2016-04-14 | 1.140 | 1,492,987 | +30,000 | 0.61% | 1,702,005 |
| 2016-04-15 | 2016-04-13 | 1.110 | 1,462,987 | -10,000 | 0.60% | 1,623,916 |
| 2016-04-14 | 2016-04-12 | 1.040 | 1,472,987 | -2,000 | 0.60% | 1,531,906 |
| 2016-03-31 | 2016-03-29 | 1.030 | 1,474,987 | +18,000 | 0.60% | 1,519,237 |
| 2016-03-30 | 2016-03-24 | 1.040 | 1,456,987 | +100,000 | 0.60% | 1,515,266 |
| 2016-03-23 | 2016-03-21 | 1.050 | 1,356,987 | -10,000 | 0.55% | 1,424,836 |
| 2016-03-16 | 2016-03-14 | 1.030 | 1,366,987 | -2,000 | 0.56% | 1,407,997 |
| 2016-03-11 | 2016-03-09 | 1.060 | 1,368,987 | +144,000 | 0.56% | 1,451,126 |
| 2016-02-12 | 2016-02-05 | 0.890 | 1,224,987 | -2,000 | 0.50% | 1,090,238 |
| 2016-01-26 | 2016-01-22 | 0.870 | 1,226,987 | -14,000 | 0.50% | 1,067,479 |
| 2016-01-25 | 2016-01-21 | 0.820 | 1,240,987 | +170,000 | 0.51% | 1,017,609 |
| 2016-01-21 | 2016-01-19 | 0.950 | 1,070,987 | -2,000 | 0.44% | 1,017,438 |
| 2015-12-10 | 2015-12-08 | 0.990 | 1,072,987 | -4,000 | 0.44% | 1,062,257 |
| 2015-12-04 | 2015-12-02 | 1.000 | 1,076,987 | +60,000 | 0.44% | 1,076,987 |
| 2015-11-23 | 2015-11-19 | 1.030 | 1,016,987 | +102,000 | 0.42% | 1,047,497 |
| 2015-11-20 | 2015-11-18 | 1.010 | 914,987 | +40,000 | 0.38% | 924,137 |
| 2015-11-19 | 2015-11-17 | 0.990 | 874,987 | +254,000 | 0.36% | 866,237 |
| 2015-11-17 | 2015-11-13 | 1.100 | 620,987 | +242,987 | 0.25% | 683,086 |
| 2015-11-11 | 2015-11-09 | 1.120 | 378,000 | -2,000 | 0.19% | 423,360 |
| 2015-11-06 | 2015-11-04 | 1.130 | 380,000 | -12,000 | 0.19% | 429,400 |
| 2015-11-05 | 2015-11-03 | 1.000 | 392,000 | -20,000 | 0.19% | 392,000 |
| 2015-11-03 | 2015-10-30 | 1.040 | 412,000 | +10,000 | 0.20% | 428,480 |
| 2015-11-02 | 2015-10-29 | 1.020 | 402,000 | +2,000 | 0.20% | 410,040 |
| 2015-10-30 | 2015-10-28 | 1.110 | 400,000 | -10,000 | 0.20% | 444,000 |
| 2015-10-28 | 2015-10-26 | 1.150 | 410,000 | -4,000 | 0.20% | 471,500 |
| 2015-10-16 | 2015-10-14 | 1.273 | 414,000 | -16,000 | 0.20% | 527,076 |
| 2015-10-15 | 2015-10-13 | 1.210 | 430,000 | +57,438 | 0.21% | 520,300 |
| 2015-10-14 | 2015-10-12 | 1.221 | 372,562 | -5,702 | 0.19% | 454,720 |
| 2015-10-13 | 2015-10-09 | 1.147 | 378,264 | +3,801 | 0.20% | 433,819 |
| 2015-10-08 | 2015-10-06 | 1.189 | 374,463 | -3,801 | 0.19% | 445,220 |
| 2015-10-07 | 2015-10-05 | 1.168 | 378,264 | +43,719 | 0.20% | 441,779 |
| 2015-10-02 | 2015-09-29 | 1.000 | 334,545 | +3,801 | 0.17% | 334,400 |
| 2015-09-22 | 2015-09-18 | 1.136 | 330,744 | -19,008 | 0.17% | 375,840 |
| 2015-09-21 | 2015-09-17 | 1.031 | 349,752 | -1,901 | 0.18% | 360,640 |
| 2015-09-18 | 2015-09-16 | 1.042 | 351,653 | -1,901 | 0.18% | 366,300 |
| 2015-09-11 | 2015-09-09 | 1.000 | 353,554 | -114,049 | 0.18% | 353,400 |
| 2015-09-10 | 2015-09-08 | 1.031 | 467,603 | +9,504 | 0.24% | 482,160 |
| 2015-09-09 | 2015-09-07 | 0.947 | 458,099 | +11,405 | 0.24% | 433,800 |
| 2015-09-07 | 2015-09-02 | 1.084 | 446,694 | -57,025 | 0.23% | 484,100 |
| 2015-08-17 | 2015-08-13 | 1.357 | 503,719 | -9,504 | 0.26% | 683,700 |
| 2015-08-14 | 2015-08-12 | 1.336 | 513,223 | +30,413 | 0.27% | 685,800 |
| 2015-08-12 | 2015-08-10 | 1.410 | 482,810 | +19,008 | 0.25% | 680,720 |
| 2015-08-07 | 2015-08-05 | 1.263 | 463,802 | +7,604 | 0.24% | 585,600 |
| 2015-07-30 | 2015-07-28 | 1.294 | 456,198 | -5,703 | 0.24% | 590,400 |
| 2015-07-21 | 2015-07-17 | 1.463 | 461,901 | +9,504 | 0.24% | 675,540 |
| 2015-07-16 | 2015-07-14 | 1.389 | 452,397 | -1,901 | 0.24% | 628,320 |
| 2015-07-15 | 2015-07-13 | 1.494 | 454,298 | +9,505 | 0.24% | 678,761 |
| 2015-07-14 | 2015-07-10 | 1.347 | 444,793 | -1,901 | 0.23% | 599,039 |
| 2015-07-13 | 2015-07-09 | 1.147 | 446,694 | -5,703 | 0.23% | 512,300 |
| 2015-07-10 | 2015-07-08 | 0.894 | 452,397 | +5,703 | 0.24% | 404,600 |
| 2015-07-09 | 2015-07-07 | 1.168 | 446,694 | +1,901 | 0.23% | 521,700 |
| 2015-07-08 | 2015-07-06 | 1.347 | 444,793 | -9,505 | 0.23% | 599,039 |
| 2015-07-07 | 2015-07-03 | 1.578 | 454,298 | -1,900 | 0.24% | 717,001 |
| 2015-07-06 | 2015-07-02 | 1.747 | 456,198 | +3,801 | 0.24% | 796,799 |
| 2015-07-03 | 2015-06-30 | 1.820 | 452,397 | +17,108 | 0.24% | 823,481 |
| 2015-07-02 | 2015-06-29 | 1.841 | 435,289 | +7,603 | 0.23% | 801,500 |
| 2015-06-30 | 2015-06-26 | 1.947 | 427,686 | +3,802 | 0.22% | 832,500 |
| 2015-06-29 | 2015-06-25 | 1.968 | 423,884 | +22,810 | 0.22% | 834,019 |
| 2015-06-26 | 2015-06-24 | 1.968 | 401,074 | -15,207 | 0.21% | 789,139 |
| 2015-06-25 | 2015-06-23 | 1.936 | 416,281 | -17,107 | 0.22% | 805,920 |
| 2015-06-24 | 2015-06-22 | 1.862 | 433,388 | +1,900 | 0.23% | 807,119 |
| 2015-06-23 | 2015-06-19 | 1.862 | 431,488 | -5,702 | 0.23% | 803,581 |
| 2015-06-22 | 2015-06-18 | 1.852 | 437,190 | -36,116 | 0.23% | 809,600 |
| 2015-06-19 | 2015-06-17 | 1.894 | 473,306 | +19,008 | 0.25% | 896,400 |
| 2015-06-18 | 2015-06-16 | 1.778 | 454,298 | +9,505 | 0.24% | 807,821 |
| 2015-06-17 | 2015-06-15 | 1.841 | 444,793 | +19,008 | 0.23% | 818,999 |
| 2015-06-15 | 2015-06-11 | 1.894 | 425,785 | -1,901 | 0.22% | 806,400 |
| 2015-06-12 | 2015-06-10 | 1.831 | 427,686 | -17,107 | 0.22% | 783,000 |
| 2015-06-11 | 2015-06-09 | 1.757 | 444,793 | +85,537 | 0.23% | 781,559 |
| 2015-06-10 | 2015-06-08 | 1.852 | 359,256 | +1,901 | 0.19% | 665,280 |
| 2015-06-09 | 2015-06-05 | 1.947 | 357,355 | +45,619 | 0.19% | 695,599 |
| 2015-06-08 | 2015-06-04 | 1.947 | 311,736 | +20,910 | 0.16% | 606,801 |
| 2015-06-05 | 2015-06-03 | 1.947 | 290,826 | -1,901 | 0.15% | 566,099 |
| 2015-06-04 | 2015-06-02 | 1.968 | 292,727 | -28,513 | 0.15% | 575,959 |
| 2015-06-03 | 2015-06-01 | 1.947 | 321,240 | +60,827 | 0.17% | 625,301 |
| 2015-06-02 | 2015-05-29 | 1.894 | 260,413 | +5,702 | 0.14% | 493,200 |
| 2015-06-01 | 2015-05-28 | 1.820 | 254,711 | +34,215 | 0.13% | 463,640 |
| 2015-05-29 | 2015-05-27 | 1.894 | 220,496 | -1,901 | 0.12% | 417,600 |
| 2015-05-27 | 2015-05-22 | 1.873 | 222,397 | -3,801 | 0.12% | 416,521 |
| 2015-05-26 | 2015-05-21 | 1.873 | 226,198 | -5,703 | 0.12% | 423,639 |
| 2015-05-21 | 2015-05-19 | 1.873 | 231,901 | +9,504 | 0.12% | 434,320 |
| 2015-05-19 | 2015-05-15 | 1.925 | 222,397 | -19,008 | 0.12% | 428,221 |
| 2015-05-18 | 2015-05-14 | 1.999 | 241,405 | +87,438 | 0.13% | 482,600 |
| 2015-05-15 | 2015-05-13 | 1.925 | 153,967 | -5,702 | 0.08% | 296,460 |
| 2015-05-14 | 2015-05-12 | 1.957 | 159,669 | +22,809 | 0.08% | 312,479 |
| 2015-05-13 | 2015-05-11 | 2.010 | 136,860 | -49,421 | 0.07% | 275,041 |
| 2015-05-12 | 2015-05-08 | 2.010 | 186,281 | +26,612 | 0.10% | 374,360 |
| 2015-05-11 | 2015-05-07 | 2.315 | 159,669 | +30,413 | 0.08% | 369,599 |
| 2015-05-07 | 2015-05-05 | 1.452 | 129,256 | +9,504 | 0.07% | 187,680 |
| 2015-04-30 | 2015-04-28 | 1.484 | 119,752 | +5,702 | 0.06% | 177,660 |
| 2015-04-29 | 2015-04-27 | 1.547 | 114,050 | +15,207 | 0.06% | 176,401 |
| 2015-04-28 | 2015-04-24 | 1.431 | 98,843 | +11,405 | 0.05% | 141,440 |
| 2015-04-27 | 2015-04-23 | 1.420 | 87,438 | +9,504 | 0.05% | 124,200 |
| 2015-04-22 | 2015-04-20 | 1.368 | 77,934 | -19,008 | 0.04% | 106,600 |
| 2015-04-20 | 2015-04-16 | 1.463 | 96,942 | -85,537 | 0.05% | 141,780 |
| 2015-04-15 | 2015-04-13 | 1.357 | 182,479 | -1,901 | 0.10% | 247,680 |
| 2015-04-09 | 2015-04-02 | 1.357 | 184,380 | +1,901 | 0.10% | 250,260 |
| 2015-03-18 | 2015-03-16 | 1.378 | 182,479 | -3,802 | 0.10% | 251,520 |
| 2015-03-16 | 2015-03-12 | 1.410 | 186,281 | +7,603 | 0.10% | 262,640 |
| 2015-02-25 | 2015-02-23 | 1.389 | 178,678 | -9,504 | 0.09% | 248,160 |
| 2015-02-11 | 2015-02-09 | 1.431 | 188,182 | -1,901 | 0.10% | 269,280 |
| 2015-02-09 | 2015-02-05 | 1.420 | 190,083 | -7,603 | 0.10% | 270,001 |
| 2015-02-06 | 2015-02-04 | 1.515 | 197,686 | -1,901 | 0.10% | 299,520 |
| 2015-02-04 | 2015-02-02 | 1.357 | 199,587 | -5,702 | 0.10% | 270,900 |
| 2015-02-03 | 2015-01-30 | 1.494 | 205,289 | +1,901 | 0.11% | 306,720 |
| 2015-01-22 | 2015-01-20 | 1.305 | 203,388 | +3,801 | 0.11% | 265,359 |
| 2014-12-18 | 2014-12-16 | 1.284 | 199,587 | -5,702 | 0.10% | 256,200 |
| 2014-12-11 | 2014-12-09 | 1.252 | 205,289 | -3,802 | 0.11% | 257,040 |
| 2014-12-09 | 2014-12-05 | 1.294 | 209,091 | -9,504 | 0.11% | 270,600 |
| 2014-12-05 | 2014-12-03 | 1.294 | 218,595 | -95,041 | 0.11% | 282,900 |
| 2014-12-04 | 2014-12-02 | 1.305 | 313,636 | -45,620 | 0.16% | 409,200 |
| 2014-12-03 | 2014-12-01 | 1.336 | 359,256 | +45,620 | 0.19% | 480,060 |
| 2014-12-02 | 2014-11-28 | 1.315 | 313,636 | -9,504 | 0.16% | 412,500 |
| 2014-12-01 | 2014-11-27 | 1.263 | 323,140 | +3,801 | 0.17% | 407,999 |
| 2014-11-28 | 2014-11-26 | 1.315 | 319,339 | -1,901 | 0.17% | 420,000 |
| 2014-11-27 | 2014-11-25 | 1.273 | 321,240 | -57,024 | 0.17% | 408,980 |
| 2014-11-26 | 2014-11-24 | 1.305 | 378,264 | +1,900 | 0.20% | 493,519 |
| 2014-11-24 | 2014-11-20 | 1.294 | 376,364 | +55,124 | 0.20% | 487,080 |
| 2014-11-21 | 2014-11-19 | 1.221 | 321,240 | +5,703 | 0.17% | 392,080 |
| 2014-11-20 | 2014-11-18 | 1.263 | 315,537 | -49,422 | 0.17% | 398,400 |
| 2014-11-19 | 2014-11-17 | 1.199 | 364,959 | -1,901 | 0.19% | 437,760 |
| 2014-11-13 | 2014-11-11 | 1.210 | 366,860 | -3,801 | 0.19% | 443,901 |
| 2014-11-05 | 2014-11-03 | 1.168 | 370,661 | -3,802 | 0.19% | 432,900 |
| 2014-10-31 | 2014-10-29 | 1.168 | 374,463 | +3,802 | 0.20% | 437,340 |
| 2014-10-29 | 2014-10-27 | 1.199 | 370,661 | -3,802 | 0.19% | 444,600 |
| 2014-10-28 | 2014-10-24 | 1.168 | 374,463 | +9,504 | 0.20% | 437,340 |
| 2014-10-21 | 2014-10-17 | 1.178 | 364,959 | +1,901 | 0.19% | 430,080 |
| 2014-10-20 | 2014-10-16 | 1.178 | 363,058 | +9,504 | 0.19% | 427,840 |
| 2014-10-17 | 2014-10-15 | 1.199 | 353,554 | +28,513 | 0.19% | 424,080 |
| 2014-10-08 | 2014-10-06 | 1.199 | 325,041 | +15,206 | 0.17% | 389,880 |
| 2014-10-07 | 2014-10-03 | 1.157 | 309,835 | -19,008 | 0.16% | 358,600 |
| 2014-10-03 | 2014-09-29 | 1.189 | 328,843 | -1,901 | 0.17% | 390,980 |
| 2014-09-30 | 2014-09-26 | 1.273 | 330,744 | +11,405 | 0.17% | 421,080 |
| 2014-09-26 | 2014-09-24 | 1.315 | 319,339 | +20,909 | 0.17% | 420,000 |
| 2014-09-18 | 2014-09-16 | 1.136 | 298,430 | -1,901 | 0.16% | 339,120 |
| 2014-09-08 | 2014-09-04 | 1.231 | 300,331 | +1,901 | 0.16% | 369,721 |
| 2014-09-03 | 2014-09-01 | 1.305 | 298,430 | +7,604 | 0.16% | 389,360 |
| 2014-09-02 | 2014-08-29 | 1.252 | 290,826 | -43,719 | 0.15% | 364,139 |
| 2014-09-01 | 2014-08-28 | 1.284 | 334,545 | +11,405 | 0.18% | 429,439 |
| 2014-08-29 | 2014-08-27 | 1.336 | 323,140 | +7,603 | 0.17% | 431,799 |
| 2014-08-28 | 2014-08-26 | 1.347 | 315,537 | +20,909 | 0.17% | 424,960 |
| 2014-08-27 | 2014-08-25 | 1.431 | 294,628 | -19,008 | 0.15% | 421,600 |
| 2014-08-26 | 2014-08-22 | 1.431 | 313,636 | +13,305 | 0.16% | 448,799 |
| 2014-08-25 | 2014-08-21 | 1.326 | 300,331 | -7,603 | 0.16% | 398,161 |
| 2014-08-21 | 2014-08-19 | 1.368 | 307,934 | -13,306 | 0.16% | 421,200 |
| 2014-08-20 | 2014-08-18 | 1.410 | 321,240 | -1,900 | 0.17% | 452,920 |
| 2014-08-19 | 2014-08-15 | 1.399 | 323,140 | -5,703 | 0.17% | 452,199 |
| 2014-08-15 | 2014-08-13 | 1.368 | 328,843 | -5,702 | 0.17% | 449,800 |
| 2014-08-14 | 2014-08-12 | 1.368 | 334,545 | -3,802 | 0.18% | 457,599 |
| 2014-08-13 | 2014-08-11 | 1.357 | 338,347 | -11,405 | 0.18% | 459,240 |
| 2014-08-11 | 2014-08-07 | 1.368 | 349,752 | +1,901 | 0.18% | 478,400 |
| 2014-08-07 | 2014-08-05 | 1.336 | 347,851 | -7,604 | 0.18% | 464,820 |
| 2014-08-06 | 2014-08-04 | 1.378 | 355,455 | -13,305 | 0.19% | 489,941 |
| 2014-08-05 | 2014-08-01 | 1.368 | 368,760 | +15,206 | 0.19% | 504,400 |
| 2014-08-04 | 2014-07-31 | 1.410 | 353,554 | +3,802 | 0.19% | 498,480 |
| 2014-08-01 | 2014-07-30 | 1.420 | 349,752 | -89,339 | 0.18% | 496,800 |
| 2014-07-31 | 2014-07-29 | 1.547 | 439,091 | +45,620 | 0.23% | 679,140 |
| 2014-07-30 | 2014-07-28 | 1.473 | 393,471 | -39,917 | 0.21% | 579,600 |
| 2014-07-29 | 2014-07-25 | 1.526 | 433,388 | +60,826 | 0.23% | 661,199 |
| 2014-07-28 | 2014-07-24 | 1.336 | 372,562 | +1,901 | 0.20% | 497,840 |
| 2014-07-25 | 2014-07-23 | 1.389 | 370,661 | -3,802 | 0.19% | 514,800 |
| 2014-07-24 | 2014-07-22 | 1.473 | 374,463 | -15,206 | 0.20% | 551,600 |
| 2014-07-23 | 2014-07-21 | 1.515 | 389,669 | +51,322 | 0.20% | 590,399 |
| 2014-07-22 | 2014-07-18 | 1.526 | 338,347 | -53,223 | 0.18% | 516,200 |
| 2014-07-21 | 2014-07-17 | 1.589 | 391,570 | -123,554 | 0.21% | 622,120 |
| 2014-07-18 | 2014-07-16 | 1.683 | 515,124 | -13,306 | 0.27% | 867,200 |
| 2014-07-17 | 2014-07-15 | 1.831 | 528,430 | +110,248 | 0.28% | 967,440 |
| 2014-07-16 | 2014-07-14 | 1.357 | 418,182 | -195,785 | 0.22% | 567,600 |
| 2014-07-15 | 2014-07-11 | 1.673 | 613,967 | +218,595 | 0.32% | 1,027,140 |
| 2014-07-14 | 2014-07-10 | 1.599 | 395,372 | +199,587 | 0.21% | 632,320 |
| 2014-07-11 | 2014-07-09 | 0.873 | 195,785 | -11,405 | 0.10% | 170,980 |
| 2014-06-20 | 2014-06-18 | 0.863 | 207,190 | +24,711 | 0.11% | 178,760 |
| 2014-06-17 | 2014-06-13 | 0.852 | 182,479 | +3,801 | 0.10% | 155,520 |
| 2014-06-09 | 2014-06-05 | 0.842 | 178,678 | -7,603 | 0.09% | 150,400 |
| 2014-05-26 | 2014-05-22 | 0.842 | 186,281 | -15,207 | 0.10% | 156,800 |
| 2014-05-21 | 2014-05-19 | 0.863 | 201,488 | -3,801 | 0.11% | 173,840 |
| 2014-05-20 | 2014-05-16 | 0.842 | 205,289 | +3,801 | 0.11% | 172,800 |
| 2014-05-16 | 2014-05-14 | 0.894 | 201,488 | +1,901 | 0.11% | 180,200 |
| 2014-05-13 | 2014-05-09 | 0.873 | 199,587 | +7,604 | 0.10% | 174,300 |
| 2014-05-12 | 2014-05-08 | 0.894 | 191,983 | +3,801 | 0.10% | 171,700 |
| 2014-05-07 | 2014-05-02 | 0.915 | 188,182 | -19,008 | 0.10% | 172,260 |
| 2014-04-30 | 2014-04-28 | 0.947 | 207,190 | -1,901 | 0.11% | 196,200 |
| 2014-04-28 | 2014-04-24 | 0.926 | 209,091 | +1,901 | 0.11% | 193,600 |
| 2014-04-25 | 2014-04-23 | 0.957 | 207,190 | +7,603 | 0.11% | 198,380 |
| 2014-04-23 | 2014-04-17 | 0.915 | 199,587 | +9,504 | 0.10% | 182,700 |
| 2014-04-22 | 2014-04-16 | 0.936 | 190,083 | -9,504 | 0.10% | 178,000 |
| 2014-04-16 | 2014-04-14 | 0.957 | 199,587 | +11,405 | 0.10% | 191,100 |
| 2014-04-15 | 2014-04-11 | 1.000 | 188,182 | -36,116 | 0.10% | 188,100 |
| 2014-04-14 | 2014-04-10 | 1.042 | 224,298 | +11,405 | 0.12% | 233,640 |
| 2014-04-11 | 2014-04-09 | 1.136 | 212,893 | +38,017 | 0.11% | 241,920 |
| 2014-04-10 | 2014-04-08 | 1.115 | 174,876 | -39,917 | 0.09% | 195,040 |
| 2014-04-09 | 2014-04-07 | 1.357 | 214,793 | -85,538 | 0.11% | 291,539 |
| 2014-04-08 | 2014-04-04 | 1.126 | 300,331 | -26,611 | 0.16% | 338,120 |
| 2014-04-07 | 2014-04-03 | 0.926 | 326,942 | +55,124 | 0.17% | 302,720 |
| 2014-04-02 | 2014-03-31 | 0.905 | 271,818 | -36,116 | 0.14% | 245,960 |
| 2014-04-01 | 2014-03-28 | 0.936 | 307,934 | -76,033 | 0.16% | 288,360 |
| 2014-03-14 | 2014-03-12 | 0.905 | 383,967 | +9,504 | 0.20% | 347,440 |
| 2014-03-07 | 2014-03-05 | 0.884 | 374,463 | +9,504 | 0.20% | 330,960 |
| 2014-03-05 | 2014-03-03 | 0.894 | 364,959 | +34,215 | 0.19% | 326,400 |
| 2014-03-04 | 2014-02-28 | 0.905 | 330,744 | +3,802 | 0.17% | 299,280 |
| 2014-02-28 | 2014-02-26 | 0.852 | 326,942 | +7,603 | 0.17% | 278,640 |
| 2014-02-24 | 2014-02-20 | 0.905 | 319,339 | -9,504 | 0.17% | 288,960 |
| 2014-02-13 | 2014-02-11 | 0.915 | 328,843 | -45,620 | 0.17% | 301,020 |
| 2014-02-12 | 2014-02-10 | 0.863 | 374,463 | +146,364 | 0.20% | 323,080 |
| 2014-01-23 | 2014-01-21 | 0.863 | 228,099 | +1,901 | 0.12% | 196,800 |
| 2014-01-13 | 2014-01-09 | 0.926 | 226,198 | -1,901 | 0.12% | 209,440 |
| 2014-01-10 | 2014-01-08 | 0.863 | 228,099 | +1,901 | 0.12% | 196,800 |
| 2014-01-07 | 2014-01-03 | 0.863 | 226,198 | +5,702 | 0.12% | 195,160 |
| 2014-01-06 | 2014-01-02 | 0.884 | 220,496 | +1,901 | 0.12% | 194,880 |
| 2014-01-03 | 2013-12-31 | 0.884 | 218,595 | +39,917 | 0.11% | 193,200 |
| 2013-12-30 | 2013-12-24 | 0.905 | 178,678 | +1,901 | 0.09% | 161,680 |
| 2013-12-20 | 2013-12-18 | 0.989 | 176,777 | +7,603 | 0.09% | 174,840 |
| 2013-12-16 | 2013-12-12 | 0.894 | 169,174 | +28,513 | 0.09% | 151,300 |
| 2013-12-11 | 2013-12-09 | 0.894 | 140,661 | +1,901 | 0.07% | 125,800 |
| 2013-12-10 | 2013-12-06 | 0.968 | 138,760 | -3,802 | 0.07% | 134,320 |
| 2013-11-27 | 2013-11-25 | 0.947 | 142,562 | -7,603 | 0.07% | 135,000 |
| 2013-11-26 | 2013-11-22 | 0.957 | 150,165 | +3,801 | 0.08% | 143,780 |
| 2013-11-25 | 2013-11-21 | 0.905 | 146,364 | +9,504 | 0.08% | 132,440 |
| 2013-11-22 | 2013-11-20 | 0.905 | 136,860 | +1,901 | 0.07% | 123,840 |
| 2013-11-20 | 2013-11-18 | 0.947 | 134,959 | +11,405 | 0.07% | 127,800 |
| 2013-11-18 | 2013-11-14 | 1.031 | 123,554 | -3,801 | 0.06% | 127,400 |
| 2013-11-15 | 2013-11-13 | 1.000 | 127,355 | -17,108 | 0.07% | 127,300 |
| 2013-11-14 | 2013-11-12 | 1.094 | 144,463 | +7,603 | 0.08% | 158,080 |
| 2013-11-13 | 2013-11-11 | 1.157 | 136,860 | -43,719 | 0.07% | 158,401 |
| 2013-11-12 | 2013-11-08 | 0.905 | 180,579 | +24,711 | 0.09% | 163,400 |
| 2013-11-11 | 2013-11-07 | 0.915 | 155,868 | +26,612 | 0.08% | 142,680 |
| 2013-11-08 | 2013-11-06 | 0.968 | 129,256 | -45,620 | 0.07% | 125,120 |
| 2013-11-07 | 2013-11-05 | 0.894 | 174,876 | +53,223 | 0.09% | 156,400 |
| 2013-11-06 | 2013-11-04 | 0.968 | 121,653 | +19,008 | 0.06% | 117,760 |
| 2013-11-05 | 2013-11-01 | 1.084 | 102,645 | +22,810 | 0.05% | 111,240 |
| 2013-10-08 | 2013-10-04 | 0.842 | 79,835 | +3,802 | 0.04% | 67,200 |
| 2013-06-19 | 2013-06-17 | 0.789 | 76,033 | +7,603 | 0.04% | 60,000 |
| 2013-05-22 | 2013-05-20 | 0.673 | 68,430 | +17,108 | 0.04% | 46,080 |
| 2013-05-10 | 2013-05-08 | 0.568 | 51,322 | +3,801 | 0.03% | 29,160 |
| 2013-01-07 | 2013-01-03 | 0.842 | 47,521 | -1,900 | 0.02% | 40,000 |
| 2012-12-14 | 2012-12-12 | 0.789 | 49,421 | -5,703 | 0.03% | 39,000 |
| 2012-12-12 | 2012-12-10 | 0.873 | 55,124 | -5,702 | 0.03% | 48,140 |
| 2012-12-11 | 2012-12-07 | 0.873 | 60,826 | +20,909 | 0.03% | 53,120 |
| 2012-12-07 | 2012-12-05 | 0.610 | 39,917 | -17,108 | 0.02% | 24,360 |
| 2012-12-05 | 2012-12-03 | 0.547 | 57,025 | -9,504 | 0.03% | 31,200 |
| 2012-12-04 | 2012-11-30 | 0.526 | 66,529 | -9,504 | 0.03% | 35,000 |
| 2011-07-22 | 2011-07-20 | 0.558 | 76,033 | -36,116 | 0.04% | 42,400 |
| 2011-05-17 | 2011-05-13 | 0.568 | 112,149 | +1,901 | 0.06% | 63,720 |
| 2011-05-06 | 2011-05-04 | 0.642 | 110,248 | +3,802 | 0.06% | 70,760 |
| 2011-04-28 | 2011-04-26 | 0.610 | 106,446 | +1,901 | 0.06% | 64,960 |
| 2011-04-07 | 2011-04-04 | 0.715 | 104,545 | +3,801 | 0.05% | 74,800 |
| 2011-04-06 | 2011-04-01 | 0.694 | 100,744 | -3,801 | 0.05% | 69,960 |
| 2011-03-28 | 2011-03-24 | 0.589 | 104,545 | -19,009 | 0.05% | 61,600 |
| 2011-03-24 | 2011-03-22 | 0.610 | 123,554 | +19,009 | 0.06% | 75,400 |
| 2011-03-22 | 2011-03-18 | 0.621 | 104,545 | +7,603 | 0.05% | 64,900 |
| 2011-03-17 | 2011-03-15 | 0.705 | 96,942 | -47,521 | 0.05% | 68,340 |
| 2011-03-10 | 2011-03-08 | 0.852 | 144,463 | +1,901 | 0.08% | 123,120 |
| 2011-03-04 | 2011-03-02 | 0.863 | 142,562 | +1,901 | 0.07% | 123,000 |
| 2011-02-25 | 2011-02-23 | 0.905 | 140,661 | +9,504 | 0.07% | 127,280 |
| 2011-02-24 | 2011-02-22 | 0.947 | 131,157 | +7,603 | 0.07% | 124,200 |
| 2011-02-22 | 2011-02-18 | 0.968 | 123,554 | +11,405 | 0.06% | 119,600 |
| 2011-02-21 | 2011-02-17 | 0.926 | 112,149 | -134,958 | 0.06% | 103,840 |
| 2011-02-17 | 2011-02-15 | 0.842 | 247,107 | -45,620 | 0.13% | 208,000 |
| 2011-02-16 | 2011-02-14 | 0.884 | 292,727 | +5,702 | 0.15% | 258,720 |
| 2011-02-11 | 2011-02-09 | 0.863 | 287,025 | -3,801 | 0.15% | 247,640 |
| 2011-02-07 | 2011-01-31 | 0.842 | 290,826 | -15,207 | 0.15% | 244,800 |
| 2011-01-28 | 2011-01-26 | 0.810 | 306,033 | -5,703 | 0.16% | 247,940 |
| 2011-01-27 | 2011-01-25 | 0.789 | 311,736 | +252,810 | 0.16% | 246,000 |
| 2011-01-18 | 2011-01-14 | 0.715 | 58,926 | +1,901 | 0.03% | 42,160 |
| 2010-11-30 | 2010-11-26 | 0.737 | 57,025 | -15,206 | 0.03% | 42,000 |
| 2010-11-16 | 2010-11-12 | 0.737 | 72,231 | -7,604 | 0.04% | 53,200 |
| 2010-11-15 | 2010-11-11 | 0.737 | 79,835 | -30,413 | 0.04% | 58,800 |
| 2010-11-12 | 2010-11-10 | 0.694 | 110,248 | -121,653 | 0.06% | 76,560 |
| 2010-11-11 | 2010-11-09 | 0.715 | 231,901 | -1,901 | 0.12% | 165,920 |
| 2010-11-10 | 2010-11-08 | 0.652 | 233,802 | +1,901 | 0.12% | 152,520 |
| 2010-11-09 | 2010-11-05 | 0.673 | 231,901 | +20,909 | 0.12% | 156,160 |
| 2010-11-04 | 2010-11-02 | 0.768 | 210,992 | -3,801 | 0.11% | 162,060 |
| 2010-11-03 | 2010-11-01 | 0.810 | 214,793 | +32,314 | 0.11% | 174,020 |
| 2010-10-06 | 2010-10-04 | 0.473 | 182,479 | -9,504 | 0.10% | 86,400 |
| 2010-09-20 | 2010-09-16 | 0.473 | 191,983 | -9,505 | 0.10% | 90,900 |
| 2010-08-16 | 2010-08-12 | 0.426 | 201,488 | -7,603 | 0.11% | 85,860 |
| 2010-05-25 | 2010-05-20 | 0.447 | 209,091 | +9,504 | 0.11% | 93,500 |
| 2010-05-12 | 2010-05-10 | 0.500 | 199,587 | -13,306 | 0.10% | 99,750 |
| 2010-05-11 | 2010-05-07 | 0.500 | 212,893 | +11,405 | 0.11% | 106,400 |
| 2010-05-10 | 2010-05-06 | 0.500 | 201,488 | +9,505 | 0.11% | 100,700 |
| 2010-04-15 | 2010-04-13 | 0.547 | 191,983 | +9,504 | 0.10% | 105,040 |
| 2010-02-18 | 2010-02-12 | 0.526 | 182,479 | -3,802 | 0.10% | 96,000 |
| 2010-02-17 | 2010-02-11 | 0.505 | 186,281 | -24,711 | 0.10% | 94,080 |
| 2009-12-07 | 2009-12-03 | 0.631 | 210,992 | -17,107 | 0.11% | 133,200 |
| 2009-11-30 | 2009-11-26 | 0.526 | 228,099 | -5,703 | 0.12% | 120,000 |
| 2009-11-27 | 2009-11-25 | 0.526 | 233,802 | -3,801 | 0.12% | 123,000 |
| 2009-11-25 | 2009-11-23 | 0.505 | 237,603 | -95,042 | 0.12% | 120,000 |
| 2009-11-20 | 2009-11-18 | 0.489 | 332,645 | +95,042 | 0.17% | 162,750 |
| 2009-11-18 | 2009-11-16 | 0.489 | 237,603 | +5,702 | 0.12% | 116,250 |
| 2009-11-16 | 2009-11-12 | 0.479 | 231,901 | +1,901 | 0.12% | 111,020 |
| 2009-11-13 | 2009-11-11 | 0.495 | 230,000 | +1,901 | 0.12% | 113,740 |
| 2009-11-06 | 2009-11-04 | 0.568 | 228,099 | -68,430 | 0.12% | 129,600 |
| 2009-11-05 | 2009-11-03 | 0.631 | 296,529 | +58,926 | 0.16% | 187,200 |
| 2009-10-30 | 2009-10-28 | 0.421 | 237,603 | -60,827 | 0.12% | 100,000 |
| 2009-10-09 | 2009-10-07 | 0.363 | 298,430 | -96,942 | 0.16% | 108,330 |
| 2009-09-02 | 2009-08-31 | 0.416 | 395,372 | -15,207 | 0.21% | 164,320 |
| 2009-08-31 | 2009-08-27 | 0.416 | 410,579 | -13,305 | 0.22% | 170,640 |
| 2009-08-26 | 2009-08-24 | 0.416 | 423,884 | -9,504 | 0.22% | 176,170 |
| 2009-08-11 | 2009-08-07 | 0.368 | 433,388 | +28,512 | 0.23% | 159,600 |
| 2009-07-20 | 2009-07-16 | 0.405 | 404,876 | -19,008 | 0.21% | 164,010 |
| 2009-06-22 | 2009-06-18 | 0.379 | 423,884 | +28,512 | 0.22% | 160,560 |
| 2009-06-08 | 2009-06-04 | 0.421 | 395,372 | -19,008 | 0.21% | 166,400 |
| 2009-06-05 | 2009-06-03 | 0.400 | 414,380 | -22,810 | 0.22% | 165,680 |
| 2009-06-03 | 2009-06-01 | 0.421 | 437,190 | +22,810 | 0.23% | 184,000 |
| 2009-06-02 | 2009-05-29 | 0.426 | 414,380 | -9,504 | 0.22% | 176,580 |
| 2009-06-01 | 2009-05-27 | 0.384 | 423,884 | +9,504 | 0.22% | 162,790 |
| 2009-05-26 | 2009-05-22 | 0.374 | 414,380 | -19,008 | 0.22% | 154,780 |
| 2009-05-25 | 2009-05-21 | 0.421 | 433,388 | -19,009 | 0.23% | 182,400 |
| 2009-05-22 | 2009-05-20 | 0.352 | 452,397 | -38,016 | 0.24% | 159,460 |
| 2009-05-21 | 2009-05-19 | 0.358 | 490,413 | +43,719 | 0.26% | 175,440 |
| 2009-05-20 | 2009-05-18 | 0.363 | 446,694 | +47,520 | 0.23% | 162,150 |
| 2009-05-19 | 2009-05-15 | 0.363 | 399,174 | +19,009 | 0.21% | 144,900 |
| 2009-05-18 | 2009-05-14 | 0.326 | 380,165 | -3,802 | 0.20% | 124,000 |
| 2009-05-15 | 2009-05-13 | 0.305 | 383,967 | +19,008 | 0.20% | 117,160 |
| 2009-05-14 | 2009-05-12 | 0.326 | 364,959 | -3,801 | 0.19% | 119,040 |
| 2009-05-13 | 2009-05-11 | 0.295 | 368,760 | +5,702 | 0.19% | 108,640 |
| 2009-04-08 | 2009-04-06 | 0.279 | 363,058 | +1,901 | 0.19% | 101,230 |
| 2008-10-22 | 2008-10-20 | 0.684 | 361,157 | +338,347 | 0.19% | 247,000 |
| 2008-06-16 | 2008-06-12 | 1.079 | 22,810 | +570 | 0.01% | 24,615 |
| 2007-11-14 | 2007-11-12 | 1.284 | 22,240 | -1,853 | 0.01% | 28,560 |
| 2007-11-12 | 2007-11-08 | 1.273 | 24,093 | -7,413 | 0.01% | 30,680 |
| 2007-10-18 | 2007-10-16 | 1.392 | 31,506 | -1,854 | 0.02% | 43,860 |
| 2007-10-15 | 2007-10-11 | 1.392 | 33,360 | +9,267 | 0.02% | 46,441 |
| 2007-09-14 | 2007-09-12 | 1.457 | 24,093 | -1,853 | 0.01% | 35,100 |
| 2007-09-13 | 2007-09-11 | 1.414 | 25,946 | +24,093 | 0.01% | 36,680 |
| 2007-08-02 | 2007-07-31 | 1.835 | 1,853 | +1,853 | 0.00% | 3,399 |
| 2007-07-30 | 2007-07-26 | 1.371 | 0 | -18,533 | ||
| 2007-07-17 | 2007-07-13 | 1.004 | 18,533 | +18,533 | 0.01% | 18,600 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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