History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.235 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.236 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.237 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.243 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.249 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.235 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.246 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.247 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.229 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.219 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.222 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.227 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.233 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.236 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.247 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.235 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.236 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.241 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.246 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.239 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.222 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.241 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.238 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.224 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.235 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.236 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.235 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.285 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.265 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.290 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.215 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.193 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.185 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.179 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.172 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.167 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.165 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.166 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.177 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.165 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.161 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.162 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.165 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.167 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.173 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.172 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.175 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.179 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.179 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.178 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.173 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.172 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.174 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.176 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.177 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.174 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.174 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.172 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.172 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.178 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.178 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.178 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.179 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.183 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.181 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.183 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.177 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.173 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.167 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.171 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.172 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.175 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.179 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.172 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.175 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.179 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.182 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.175 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.172 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.183 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.184 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.185 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.186 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.173 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.145 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.209 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.220 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.222 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.229 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.230 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.227 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.229 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.230 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.239 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.245 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.249 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.255 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.255 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.247 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.243 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.242 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.249 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.255 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.255 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.255 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.250 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.255 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.249 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.255 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.249 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.240 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.255 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.233 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.235 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.245 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.260 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.265 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.265 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.260 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.285 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.260 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.270 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.265 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.270 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.270 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.275 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.270 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.270 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.280 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.265 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.275 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.290 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.275 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.260 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.255 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.250 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.250 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.250 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.255 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.265 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.270 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.270 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.270 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.285 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.290 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.300 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.290 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.290 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.295 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.295 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.310 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.315 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.300 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.305 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.320 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.325 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.315 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.330 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.315 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.315 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.310 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.310 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.310 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.305 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.305 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.305 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.300 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.295 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.295 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.310 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.320 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.325 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.320 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.315 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.320 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.330 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.335 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.345 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.370 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.390 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.330 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.335 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.310 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.315 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.310 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.315 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.315 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.330 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.320 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.325 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.340 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.340 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.335 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.345 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.335 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.390 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.330 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.360 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.335 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.315 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.360 | 0 | -20,000 | ||
| 2024-10-08 | 2024-10-04 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2024-10-07 | 2024-10-03 | 0.560 | 0 | -10,000 | ||
| 2024-10-04 | 2024-10-02 | 0.790 | 10,000 | -6,000 | 0.00% | 7,900 |
| 2024-05-22 | 2024-05-20 | 0.340 | 16,000 | -10,000 | 0.00% | 5,440 |
| 2023-12-05 | 2023-12-01 | 0.290 | 26,000 | -10,000 | 0.00% | 7,540 |
| 2023-09-04 | 2023-08-30 | 0.325 | 36,000 | +4,000 | 0.00% | 11,700 |
| 2023-07-24 | 2023-07-20 | 0.380 | 32,000 | +2,000 | 0.00% | 12,160 |
| 2022-12-13 | 2022-12-09 | 0.940 | 30,000 | +10,000 | 0.00% | 28,200 |
| 2022-07-06 | 2022-07-04 | 1.835 | 20,000 | +4,196 | 0.00% | 36,699 |
| 2022-04-08 | 2022-04-06 | 2.430 | 15,804 | +7,902 | 0.00% | 38,400 |
| 2021-07-05 | 2021-06-30 | 3.593 | 7,902 | +944 | 0.00% | 28,393 |
| 2021-01-12 | 2021-01-08 | 3.320 | 6,958 | -4,870 | 0.00% | 23,101 |
| 2020-07-03 | 2020-06-30 | 4.305 | 11,828 | +1,009 | 0.00% | 50,925 |
| 2019-11-21 | 2019-11-19 | 4.525 | 10,819 | -26,728 | 0.00% | 48,961 |
| 2019-07-03 | 2019-06-28 | 5.212 | 37,547 | +2,339 | 0.00% | 195,680 |
| 2018-05-25 | 2018-05-23 | 6.666 | 35,208 | +1,397 | 0.00% | 234,693 |
| 2018-03-20 | 2018-03-16 | 7.137 | 33,811 | -3,438 | 0.00% | 241,311 |
| 2018-03-01 | 2018-02-27 | 6.666 | 37,249 | +3,438 | 0.00% | 248,298 |
| 2018-02-02 | 2018-01-31 | 7.748 | 33,811 | -4,584 | 0.00% | 261,961 |
| 2018-02-01 | 2018-01-30 | 7.922 | 38,395 | -2,293 | 0.00% | 304,177 |
| 2018-01-31 | 2018-01-29 | 8.149 | 40,688 | +4,585 | 0.00% | 331,573 |
| 2018-01-26 | 2018-01-24 | 7.748 | 36,103 | -11,461 | 0.00% | 279,719 |
| 2018-01-19 | 2018-01-17 | 6.840 | 47,564 | -5,731 | 0.00% | 325,357 |
| 2018-01-18 | 2018-01-16 | 6.910 | 53,295 | +5,731 | 0.00% | 368,279 |
| 2018-01-16 | 2018-01-12 | 6.282 | 47,564 | -5,731 | 0.00% | 298,797 |
| 2018-01-15 | 2018-01-11 | 6.212 | 53,295 | +5,731 | 0.00% | 331,079 |
| 2018-01-12 | 2018-01-10 | 6.387 | 47,564 | -5,731 | 0.00% | 303,777 |
| 2018-01-09 | 2018-01-05 | 6.020 | 53,295 | -5,731 | 0.00% | 320,849 |
| 2018-01-08 | 2018-01-04 | 6.020 | 59,026 | +5,731 | 0.00% | 355,351 |
| 2018-01-05 | 2018-01-03 | 5.968 | 53,295 | -4,012 | 0.00% | 318,059 |
| 2018-01-04 | 2018-01-02 | 5.776 | 57,307 | -5,730 | 0.00% | 331,002 |
| 2018-01-02 | 2017-12-28 | 5.479 | 63,037 | +5,730 | 0.00% | 345,399 |
| 2017-12-12 | 2017-12-08 | 5.392 | 57,307 | -5,730 | 0.00% | 309,002 |
| 2017-11-14 | 2017-11-10 | 5.898 | 63,037 | +11,461 | 0.00% | 371,799 |
| 2017-10-31 | 2017-10-27 | 6.090 | 51,576 | +5,731 | 0.00% | 314,101 |
| 2017-09-20 | 2017-09-18 | 5.828 | 45,845 | -12,608 | 0.00% | 267,199 |
| 2017-09-18 | 2017-09-14 | 5.375 | 58,453 | +5,731 | 0.00% | 314,162 |
| 2017-09-05 | 2017-09-01 | 4.746 | 52,722 | -7,450 | 0.00% | 250,240 |
| 2017-09-04 | 2017-08-31 | 4.799 | 60,172 | -1,719 | 0.00% | 288,750 |
| 2017-08-09 | 2017-08-07 | 4.903 | 61,891 | +1,719 | 0.00% | 303,480 |
| 2017-08-01 | 2017-07-28 | 5.061 | 60,172 | -5,731 | 0.00% | 304,501 |
| 2017-07-17 | 2017-07-13 | 4.991 | 65,903 | -5,730 | 0.00% | 328,902 |
| 2017-06-19 | 2017-06-15 | 5.138 | 71,633 | +2,540 | 0.00% | 368,050 |
| 2017-05-31 | 2017-05-26 | 5.228 | 69,093 | +6,633 | 0.00% | 361,250 |
| 2017-05-29 | 2017-05-25 | 5.391 | 62,460 | -17,688 | 0.00% | 336,739 |
| 2017-05-26 | 2017-05-24 | 5.319 | 80,148 | -5,527 | 0.01% | 426,300 |
| 2017-05-24 | 2017-05-22 | 5.283 | 85,675 | -11,055 | 0.01% | 452,598 |
| 2017-05-23 | 2017-05-19 | 5.084 | 96,730 | -5,528 | 0.01% | 491,749 |
| 2017-05-22 | 2017-05-18 | 4.957 | 102,258 | -5,527 | 0.01% | 506,902 |
| 2017-05-19 | 2017-05-17 | 4.830 | 107,785 | +5,527 | 0.01% | 520,649 |
| 2017-04-12 | 2017-04-10 | 4.975 | 102,258 | +5,528 | 0.01% | 508,752 |
| 2017-04-11 | 2017-04-07 | 5.084 | 96,730 | +25,979 | 0.01% | 491,749 |
| 2017-04-10 | 2017-04-06 | 4.794 | 70,751 | +30,401 | 0.00% | 339,199 |
| 2017-03-17 | 2017-03-15 | 4.016 | 40,350 | -2,764 | 0.00% | 162,059 |
| 2017-03-14 | 2017-03-10 | 3.835 | 43,114 | +2,764 | 0.00% | 165,360 |
| 2017-03-01 | 2017-02-27 | 4.016 | 40,350 | -16,583 | 0.00% | 162,059 |
| 2017-02-24 | 2017-02-22 | 3.908 | 56,933 | +5,528 | 0.00% | 222,481 |
| 2017-02-16 | 2017-02-14 | 3.492 | 51,405 | -5,528 | 0.00% | 179,489 |
| 2017-02-14 | 2017-02-10 | 3.437 | 56,933 | +5,528 | 0.00% | 195,701 |
| 2016-12-19 | 2016-12-15 | 3.401 | 51,405 | -126,026 | 0.00% | 174,839 |
| 2016-12-06 | 2016-12-02 | 3.781 | 177,431 | +11,055 | 0.01% | 670,890 |
| 2016-11-29 | 2016-11-25 | 3.673 | 166,376 | +138,186 | 0.01% | 611,030 |
| 2016-09-28 | 2016-09-26 | 4.179 | 28,190 | -16,582 | 0.00% | 117,810 |
| 2016-04-15 | 2016-04-13 | 5.446 | 44,772 | -8,291 | 0.00% | 243,808 |
| 2016-04-14 | 2016-04-12 | 5.409 | 53,063 | +2,763 | 0.00% | 287,038 |
| 2016-04-13 | 2016-04-11 | 5.446 | 50,300 | -2,763 | 0.00% | 273,911 |
| 2016-04-08 | 2016-04-06 | 4.740 | 53,063 | +8,291 | 0.00% | 251,518 |
| 2016-03-09 | 2016-03-07 | 4.378 | 44,772 | -11,055 | 0.00% | 196,019 |
| 2016-03-04 | 2016-03-02 | 4.161 | 55,827 | +11,055 | 0.00% | 232,299 |
| 2016-01-08 | 2016-01-06 | 5.192 | 44,772 | -55,275 | 0.00% | 232,469 |
| 2015-12-22 | 2015-12-18 | 5.228 | 100,047 | -169,692 | 0.01% | 523,092 |
| 2015-12-04 | 2015-12-02 | 6.151 | 269,739 | +190,697 | 0.02% | 1,659,199 |
| 2015-11-27 | 2015-11-25 | 6.169 | 79,042 | -181,301 | 0.01% | 487,627 |
| 2015-11-06 | 2015-11-04 | 6.260 | 260,343 | -5,527 | 0.02% | 1,629,663 |
| 2015-11-02 | 2015-10-29 | 6.151 | 265,870 | -2,764 | 0.02% | 1,635,400 |
| 2015-10-30 | 2015-10-28 | 6.006 | 268,634 | +8,291 | 0.02% | 1,613,522 |
| 2015-10-26 | 2015-10-22 | 6.260 | 260,343 | -55,274 | 0.02% | 1,629,663 |
| 2015-10-02 | 2015-09-29 | 6.567 | 315,617 | +33,165 | 0.02% | 2,072,730 |
| 2015-09-24 | 2015-09-22 | 7.164 | 282,452 | +243,207 | 0.02% | 2,023,558 |
| 2015-08-28 | 2015-08-26 | 5.988 | 39,245 | -5,527 | 0.00% | 235,011 |
| 2015-08-26 | 2015-08-24 | 5.789 | 44,772 | -2,487,349 | 0.00% | 259,198 |
| 2015-08-25 | 2015-08-21 | 6.006 | 2,532,121 | +8,844 | 0.18% | 15,208,918 |
| 2015-08-20 | 2015-08-18 | 7.056 | 2,523,277 | -5,528 | 0.18% | 17,803,497 |
| 2015-08-14 | 2015-08-12 | 7.237 | 2,528,805 | +1,719,035 | 0.18% | 18,300,001 |
| 2015-08-13 | 2015-08-11 | 8.015 | 809,770 | +49,747 | 0.06% | 6,489,948 |
| 2015-08-12 | 2015-08-10 | 8.123 | 760,023 | -11,055 | 0.06% | 6,173,747 |
| 2015-08-11 | 2015-08-07 | 7.834 | 771,078 | -16,583 | 0.06% | 6,040,348 |
| 2015-08-10 | 2015-08-06 | 7.761 | 787,661 | +585,909 | 0.06% | 6,113,254 |
| 2015-08-07 | 2015-08-05 | 7.906 | 201,752 | -5,527 | 0.01% | 1,595,053 |
| 2015-08-05 | 2015-08-03 | 7.345 | 207,279 | +5,527 | 0.02% | 1,522,499 |
| 2015-07-21 | 2015-07-17 | 9.408 | 201,752 | +3,870 | 0.01% | 1,898,003 |
| 2015-07-08 | 2015-07-06 | 8.159 | 197,882 | -3,870 | 0.01% | 1,614,576 |
| 2015-06-30 | 2015-06-26 | 11.235 | 201,752 | +5,528 | 0.01% | 2,266,654 |
| 2015-06-17 | 2015-06-15 | 12.139 | 196,224 | -55,275 | 0.01% | 2,382,048 |
| 2015-06-16 | 2015-06-12 | 12.664 | 251,499 | +1,106 | 0.02% | 3,185,005 |
| 2015-06-15 | 2015-06-11 | 12.357 | 250,393 | +55,274 | 0.02% | 3,093,988 |
| 2015-06-12 | 2015-06-10 | 12.103 | 195,119 | -5,527 | 0.01% | 2,361,573 |
| 2015-06-11 | 2015-06-09 | 11.162 | 200,646 | +5,527 | 0.01% | 2,239,708 |
| 2015-06-10 | 2015-06-08 | 12.393 | 195,119 | -1,658,232 | 0.01% | 2,418,054 |
| 2015-06-08 | 2015-06-04 | 13.388 | 1,853,351 | +1,105 | 0.13% | 24,812,195 |
| 2015-06-02 | 2015-05-29 | 14.473 | 1,852,246 | +1,658,233 | 0.13% | 26,808,001 |
| 2015-05-29 | 2015-05-27 | 14.075 | 194,013 | -11,055 | 0.01% | 2,730,777 |
| 2015-05-22 | 2015-05-20 | 14.057 | 205,068 | -258,132 | 0.02% | 2,882,668 |
| 2015-05-18 | 2015-05-14 | 14.347 | 463,200 | -114,418 | 0.04% | 6,645,345 |
| 2015-05-15 | 2015-05-13 | 14.075 | 577,618 | -746,204 | 0.06% | 8,130,104 |
| 2015-05-14 | 2015-05-12 | 13.786 | 1,323,822 | -442,196 | 0.14% | 18,249,894 |
| 2015-05-13 | 2015-05-11 | 14.166 | 1,766,018 | -66,329 | 0.19% | 25,016,853 |
| 2015-05-12 | 2015-05-08 | 13.587 | 1,832,347 | -613,546 | 0.19% | 24,895,648 |
| 2015-05-11 | 2015-05-07 | 12.917 | 2,445,893 | -276,372 | 0.26% | 31,594,497 |
| 2015-05-08 | 2015-05-06 | 12.899 | 2,722,265 | +25,979 | 0.29% | 35,115,246 |
| 2015-05-06 | 2015-05-04 | 14.745 | 2,696,286 | -22,110 | 0.29% | 39,755,695 |
| 2015-05-04 | 2015-04-29 | 13.261 | 2,718,396 | -8,291 | 0.29% | 36,048,939 |
| 2015-04-30 | 2015-04-28 | 12.646 | 2,726,687 | +2,763 | 0.29% | 34,481,667 |
| 2015-04-29 | 2015-04-27 | 13.171 | 2,723,924 | -302,903 | 0.29% | 35,875,846 |
| 2015-04-28 | 2015-04-24 | 12.972 | 3,026,827 | -1,094,434 | 0.32% | 39,262,915 |
| 2015-04-27 | 2015-04-23 | 12.013 | 4,121,261 | -798,163 | 0.44% | 49,507,840 |
| 2015-04-24 | 2015-04-22 | 11.922 | 4,919,424 | -3,717,205 | 0.52% | 58,651,004 |
| 2015-04-23 | 2015-04-21 | 10.529 | 8,636,629 | -154,768 | 0.92% | 90,937,505 |
| 2015-04-22 | 2015-04-20 | 10.692 | 8,791,397 | -45,325 | 0.93% | 93,998,551 |
| 2015-04-21 | 2015-04-17 | 11.307 | 8,836,722 | -574,854 | 0.94% | 99,918,750 |
| 2015-04-20 | 2015-04-16 | 11.199 | 9,411,576 | -519,580 | 1.00% | 105,397,130 |
| 2015-04-17 | 2015-04-15 | 10.131 | 9,931,156 | -9,134,651 | 1.08% | 100,615,205 |
| 2015-04-16 | 2015-04-14 | 10.656 | 19,065,807 | -471,490 | 2.13% | 203,163,774 |
| 2015-04-15 | 2015-04-13 | 10.674 | 19,537,297 | -507,420 | 2.18% | 208,541,395 |
| 2015-04-14 | 2015-04-10 | 9.245 | 20,044,717 | -1,050,214 | 2.24% | 185,309,043 |
| 2015-04-13 | 2015-04-09 | 8.738 | 21,094,931 | +140,397 | 2.36% | 184,332,123 |
| 2015-04-09 | 2015-04-02 | 8.177 | 20,954,534 | +162,507 | 2.34% | 171,353,203 |
| 2015-04-08 | 2015-04-01 | 8.159 | 20,792,027 | -6,498,061 | 2.32% | 169,648,161 |
| 2015-04-02 | 2015-03-31 | 8.322 | 27,290,088 | +1,381,861 | 3.05% | 227,111,200 |
| 2015-03-31 | 2015-03-27 | 8.503 | 25,908,227 | +1,209,404 | 2.90% | 220,298,396 |
| 2015-03-30 | 2015-03-26 | 8.612 | 24,698,823 | +417,875 | 2.76% | 212,695,839 |
| 2015-03-26 | 2015-03-24 | 8.666 | 24,280,948 | -1,069,561 | 3.47% | 210,415,116 |
| 2015-03-25 | 2015-03-23 | 8.919 | 25,350,509 | +179,090 | 3.62% | 226,104,594 |
| 2015-03-24 | 2015-03-20 | 8.811 | 25,171,419 | +110,548 | 3.60% | 221,774,927 |
| 2015-03-23 | 2015-03-19 | 8.666 | 25,060,871 | -399,634 | 3.58% | 217,173,814 |
| 2015-03-20 | 2015-03-18 | 8.937 | 25,460,505 | +251,499 | 3.64% | 227,546,283 |
| 2015-03-19 | 2015-03-17 | 8.738 | 25,209,006 | +1,083,379 | 3.60% | 220,281,810 |
| 2015-03-18 | 2015-03-16 | 8.539 | 24,125,627 | -16,293,242 | 3.45% | 206,013,837 |
| 2015-03-17 | 2015-03-13 | 8.702 | 40,418,869 | +990,518 | 5.77% | 351,726,441 |
| 2015-03-16 | 2015-03-12 | 8.684 | 39,428,351 | +1,528,338 | 5.63% | 342,393,598 |
| 2015-03-13 | 2015-03-11 | 8.811 | 37,900,013 | +376,418 | 5.41% | 333,921,286 |
| 2015-03-12 | 2015-03-10 | 9.010 | 37,523,595 | +485,863 | 5.36% | 338,072,283 |
| 2015-03-11 | 2015-03-09 | 9.010 | 37,037,732 | +341,043 | 5.29% | 333,694,856 |
| 2015-03-10 | 2015-03-06 | 9.100 | 36,696,689 | +258,131 | 5.24% | 333,941,697 |
| 2015-03-09 | 2015-03-05 | 9.136 | 36,438,558 | +594,200 | 5.21% | 332,911,152 |
| 2015-03-06 | 2015-03-04 | 9.118 | 35,844,358 | +1,431,608 | 5.12% | 326,833,923 |
| 2015-03-05 | 2015-03-03 | 9.209 | 34,412,750 | +903,737 | 4.92% | 316,893,219 |
| 2015-03-04 | 2015-03-02 | 9.227 | 33,509,013 | +1,497,937 | 4.79% | 309,177,297 |
| 2015-03-03 | 2015-02-27 | 9.046 | 32,011,076 | +468,727 | 4.57% | 289,564,996 |
| 2015-03-02 | 2015-02-26 | 8.865 | 31,542,349 | +238,785 | 4.51% | 279,618,497 |
| 2015-02-27 | 2015-02-25 | 8.865 | 31,303,564 | -4,384,367 | 4.47% | 277,501,701 |
| 2015-02-26 | 2015-02-24 | 8.666 | 35,687,931 | -2,653,172 | 5.31% | 309,266,349 |
| 2015-02-25 | 2015-02-23 | 8.575 | 38,341,103 | +425,613 | 5.70% | 328,790,097 |
| 2015-02-24 | 2015-02-18 | 8.503 | 37,915,490 | +1,031,420 | 5.64% | 322,396,497 |
| 2015-02-17 | 2015-02-13 | 7.942 | 36,884,070 | +4,022,320 | 5.49% | 292,940,313 |
| 2015-02-16 | 2015-02-12 | 7.020 | 32,861,750 | +2,758,194 | 4.89% | 230,673,761 |
| 2015-02-13 | 2015-02-11 | 6.676 | 30,103,556 | +5,338,404 | 4.48% | 200,964,779 |
| 2015-02-12 | 2015-02-10 | 6.350 | 24,765,152 | +5,341,167 | 3.68% | 157,262,038 |
| 2015-02-11 | 2015-02-09 | 6.332 | 19,423,985 | -8,271,817 | 2.89% | 122,993,501 |
| 2015-02-10 | 2015-02-06 | 6.278 | 27,695,802 | +1,582,506 | 4.12% | 173,867,818 |
| 2015-02-09 | 2015-02-05 | 6.151 | 26,113,296 | +5,085,247 | 3.88% | 160,626,203 |
| 2015-02-06 | 2015-02-04 | 6.296 | 21,028,049 | +5,540,156 | 3.13% | 132,389,642 |
| 2015-02-05 | 2015-02-03 | 6.024 | 15,487,893 | -1,266,337 | 2.30% | 93,306,598 |
| 2015-02-02 | 2015-01-29 | 5.446 | 16,754,230 | +5,693,265 | 2.49% | 91,236,108 |
| 2015-01-30 | 2015-01-28 | 5.373 | 11,060,965 | -5,527 | 1.65% | 59,432,671 |
| 2015-01-28 | 2015-01-26 | 5.554 | 11,066,492 | +5,514,176 | 1.65% | 61,464,469 |
| 2015-01-27 | 2015-01-23 | 5.590 | 5,552,316 | +5,477,143 | 0.85% | 31,039,051 |
| 2015-01-26 | 2015-01-22 | 5.608 | 75,173 | -113,313 | 0.01% | 421,599 |
| 2015-01-22 | 2015-01-20 | 5.572 | 188,486 | -61,354 | 0.03% | 1,050,281 |
| 2015-01-20 | 2015-01-16 | 5.681 | 249,840 | +60,249 | 0.04% | 1,419,278 |
| 2015-01-19 | 2015-01-15 | 5.717 | 189,591 | -69,093 | 0.03% | 1,083,878 |
| 2015-01-16 | 2015-01-14 | 5.681 | 258,684 | +65,224 | 0.04% | 1,469,518 |
| 2015-01-15 | 2015-01-13 | 5.608 | 193,460 | -93,967 | 0.03% | 1,084,997 |
| 2015-01-14 | 2015-01-12 | 5.536 | 287,427 | +78,490 | 0.05% | 1,591,200 |
| 2015-01-13 | 2015-01-09 | 5.645 | 208,937 | +56,380 | 0.03% | 1,179,358 |
| 2015-01-12 | 2015-01-08 | 5.681 | 152,557 | -55,275 | 0.02% | 866,638 |
| 2015-01-09 | 2015-01-07 | 5.518 | 207,832 | +60,249 | 0.03% | 1,146,801 |
| 2015-01-08 | 2015-01-06 | 5.626 | 147,583 | +53,616 | 0.02% | 830,372 |
| 2015-01-07 | 2015-01-05 | 5.681 | 93,967 | +5,528 | 0.01% | 533,803 |
| 2015-01-06 | 2015-01-02 | 5.645 | 88,439 | -93,967 | 0.01% | 499,200 |
| 2015-01-02 | 2014-12-29 | 4.975 | 182,406 | -56,932 | 0.03% | 907,502 |
| 2014-12-30 | 2014-12-24 | 4.794 | 239,338 | +74,067 | 0.04% | 1,147,449 |
| 2014-12-29 | 2014-12-22 | 4.812 | 165,271 | -23,768 | 0.03% | 795,342 |
| 2014-12-23 | 2014-12-19 | 4.830 | 189,039 | -57,485 | 0.03% | 913,142 |
| 2014-12-22 | 2014-12-18 | 4.776 | 246,524 | -68,540 | 0.04% | 1,177,440 |
| 2014-12-19 | 2014-12-17 | 4.794 | 315,064 | +63,013 | 0.05% | 1,510,499 |
| 2014-12-18 | 2014-12-16 | 4.993 | 252,051 | -82,359 | 0.04% | 1,258,558 |
| 2014-12-17 | 2014-12-15 | 4.903 | 334,410 | +5,527 | 0.05% | 1,639,549 |
| 2014-12-16 | 2014-12-12 | 5.102 | 328,883 | -58,591 | 0.05% | 1,677,901 |
| 2014-12-11 | 2014-12-09 | 5.355 | 387,474 | -71,304 | 0.06% | 2,074,962 |
| 2014-12-02 | 2014-11-28 | 5.970 | 458,778 | +55,275 | 0.07% | 2,739,002 |
| 2014-12-01 | 2014-11-27 | 5.862 | 403,503 | -110,549 | 0.06% | 2,365,198 |
| 2014-11-28 | 2014-11-26 | 5.952 | 514,052 | +66,329 | 0.08% | 3,059,699 |
| 2014-11-27 | 2014-11-25 | 5.825 | 447,723 | +135,975 | 0.07% | 2,608,201 |
| 2014-11-26 | 2014-11-24 | 6.024 | 311,748 | -129,342 | 0.05% | 1,878,122 |
| 2014-11-25 | 2014-11-21 | 5.355 | 441,090 | +121,051 | 0.07% | 2,362,081 |
| 2014-11-24 | 2014-11-20 | 5.373 | 320,039 | +6,633 | 0.05% | 1,719,630 |
| 2014-11-20 | 2014-11-18 | 5.391 | 313,406 | +110,549 | 0.05% | 1,689,660 |
| 2014-11-19 | 2014-11-17 | 5.409 | 202,857 | -103,916 | 0.03% | 1,097,329 |
| 2014-11-18 | 2014-11-14 | 5.482 | 306,773 | -55,274 | 0.05% | 1,681,650 |
| 2014-11-17 | 2014-11-13 | 5.391 | 362,047 | -51,958 | 0.06% | 1,951,897 |
| 2014-11-14 | 2014-11-12 | 5.391 | 414,005 | +168,587 | 0.07% | 2,232,018 |
| 2014-11-13 | 2014-11-11 | 5.446 | 245,418 | -93,967 | 0.04% | 1,336,438 |
| 2014-11-12 | 2014-11-10 | 5.500 | 339,385 | +5,527 | 0.05% | 1,866,560 |
| 2014-11-11 | 2014-11-07 | 5.500 | 333,858 | +138,739 | 0.05% | 1,836,163 |
| 2014-11-10 | 2014-11-06 | 5.681 | 195,119 | -107,232 | 0.03% | 1,108,422 |
| 2014-11-07 | 2014-11-05 | 5.608 | 302,351 | +5,527 | 0.05% | 1,695,699 |
| 2014-11-06 | 2014-11-04 | 5.645 | 296,824 | -120,498 | 0.05% | 1,675,442 |
| 2014-11-05 | 2014-11-03 | 5.753 | 417,322 | +174,115 | 0.07% | 2,400,901 |
| 2014-11-04 | 2014-10-31 | 5.626 | 243,207 | +6,632 | 0.04% | 1,368,397 |
| 2014-11-03 | 2014-10-30 | 5.626 | 236,575 | -5,527 | 0.04% | 1,331,083 |
| 2014-10-29 | 2014-10-27 | 5.319 | 242,102 | +68,540 | 0.04% | 1,287,720 |
| 2014-10-28 | 2014-10-24 | 5.337 | 173,562 | -98,941 | 0.03% | 926,302 |
| 2014-10-27 | 2014-10-23 | 5.319 | 272,503 | +121,604 | 0.04% | 1,449,421 |
| 2014-10-24 | 2014-10-22 | 5.337 | 150,899 | -112,760 | 0.02% | 805,349 |
| 2014-10-23 | 2014-10-21 | 5.319 | 263,659 | +9,949 | 0.04% | 1,402,380 |
| 2014-10-22 | 2014-10-20 | 5.319 | 253,710 | -100,599 | 0.04% | 1,349,462 |
| 2014-10-20 | 2014-10-16 | 5.373 | 354,309 | +90,097 | 0.06% | 1,903,770 |
| 2014-10-17 | 2014-10-15 | 5.391 | 264,212 | -77,937 | 0.04% | 1,424,441 |
| 2014-10-16 | 2014-10-14 | 5.391 | 342,149 | +130,448 | 0.05% | 1,844,622 |
| 2014-10-14 | 2014-10-10 | 5.464 | 211,701 | +5,527 | 0.03% | 1,156,660 |
| 2014-10-13 | 2014-10-09 | 5.572 | 206,174 | -87,886 | 0.03% | 1,148,842 |
| 2014-10-10 | 2014-10-08 | 5.536 | 294,060 | +82,912 | 0.05% | 1,627,920 |
| 2014-10-09 | 2014-10-07 | 5.572 | 211,148 | +74,067 | 0.03% | 1,176,558 |
| 2014-10-08 | 2014-10-06 | 5.699 | 137,081 | -133,211 | 0.02% | 781,202 |
| 2014-10-07 | 2014-10-03 | 5.572 | 270,292 | +14,924 | 0.04% | 1,506,120 |
| 2014-10-06 | 2014-09-30 | 5.391 | 255,368 | -107,232 | 0.04% | 1,376,761 |
| 2014-10-03 | 2014-09-29 | 5.482 | 362,600 | +102,257 | 0.06% | 1,987,679 |
| 2014-09-30 | 2014-09-26 | 5.681 | 260,343 | +70,752 | 0.04% | 1,478,943 |
| 2014-09-29 | 2014-09-25 | 5.844 | 189,591 | -127,684 | 0.03% | 1,107,888 |
| 2014-09-26 | 2014-09-24 | 5.862 | 317,275 | +174,114 | 0.05% | 1,859,759 |
| 2014-09-25 | 2014-09-23 | 5.898 | 143,161 | -27,637 | 0.02% | 844,341 |
| 2014-09-24 | 2014-09-22 | 5.880 | 170,798 | -107,785 | 0.03% | 1,004,250 |
| 2014-09-23 | 2014-09-19 | 5.916 | 278,583 | +41,456 | 0.04% | 1,648,079 |
| 2014-09-22 | 2014-09-18 | 6.061 | 237,127 | -131,553 | 0.04% | 1,437,148 |
| 2014-09-19 | 2014-09-17 | 6.097 | 368,680 | +16,582 | 0.06% | 2,247,788 |
| 2014-09-18 | 2014-09-16 | 6.115 | 352,098 | +67,435 | 0.06% | 2,153,060 |
| 2014-09-17 | 2014-09-15 | 6.332 | 284,663 | -142,056 | 0.05% | 1,802,498 |
| 2014-09-16 | 2014-09-12 | 6.404 | 426,719 | +119,393 | 0.07% | 2,732,883 |
| 2014-09-05 | 2014-09-03 | 6.603 | 307,326 | +92,861 | 0.05% | 2,029,401 |
| 2014-09-04 | 2014-09-02 | 6.495 | 214,465 | +13,819 | 0.03% | 1,392,922 |
| 2014-09-03 | 2014-09-01 | 6.513 | 200,646 | +73,515 | 0.03% | 1,306,799 |
| 2014-09-02 | 2014-08-29 | 6.784 | 127,131 | -252,052 | 0.02% | 862,499 |
| 2014-09-01 | 2014-08-28 | 6.567 | 379,183 | -59,143 | 0.06% | 2,490,183 |
| 2014-08-29 | 2014-08-27 | 6.640 | 438,326 | +15,477 | 0.07% | 2,910,309 |
| 2014-08-28 | 2014-08-26 | 6.694 | 422,849 | -162,507 | 0.07% | 2,830,498 |
| 2014-08-27 | 2014-08-25 | 6.694 | 585,356 | +154,768 | 0.09% | 3,918,299 |
| 2014-08-26 | 2014-08-22 | 6.730 | 430,588 | -143,713 | 0.07% | 2,897,882 |
| 2014-08-25 | 2014-08-21 | 6.766 | 574,301 | +140,950 | 0.09% | 3,885,858 |
| 2014-08-22 | 2014-08-20 | 6.802 | 433,351 | -145,372 | 0.07% | 2,947,837 |
| 2014-08-21 | 2014-08-19 | 6.730 | 578,723 | -149,794 | 0.09% | 3,894,839 |
| 2014-08-20 | 2014-08-18 | 6.802 | 728,517 | +76,832 | 0.12% | 4,955,681 |
| 2014-08-19 | 2014-08-15 | 7.020 | 651,685 | +24,320 | 0.10% | 4,574,517 |
| 2014-08-18 | 2014-08-14 | 7.038 | 627,365 | +25,979 | 0.10% | 4,415,152 |
| 2014-08-15 | 2014-08-13 | 7.074 | 601,386 | -94,519 | 0.10% | 4,254,082 |
| 2014-08-14 | 2014-08-12 | 7.074 | 695,905 | +263,106 | 0.11% | 4,922,690 |
| 2014-08-13 | 2014-08-11 | 6.893 | 432,799 | +180,748 | 0.07% | 2,983,232 |
| 2014-08-12 | 2014-08-08 | 6.712 | 252,051 | +23,768 | 0.04% | 1,691,758 |
| 2014-08-11 | 2014-08-07 | 6.513 | 228,283 | -114,971 | 0.04% | 1,486,798 |
| 2014-08-08 | 2014-08-06 | 6.567 | 343,254 | +134,869 | 0.05% | 2,254,229 |
| 2014-08-07 | 2014-08-05 | 6.567 | 208,385 | -96,177 | 0.03% | 1,368,513 |
| 2014-08-06 | 2014-08-04 | 6.712 | 304,562 | +51,405 | 0.05% | 2,044,210 |
| 2014-08-05 | 2014-08-01 | 6.730 | 253,157 | -232,152 | 0.04% | 1,703,761 |
| 2014-08-04 | 2014-07-31 | 6.965 | 485,309 | +200,093 | 0.08% | 3,380,297 |
| 2014-08-01 | 2014-07-30 | 6.766 | 285,216 | -159,190 | 0.05% | 1,929,840 |
| 2014-07-31 | 2014-07-29 | 6.911 | 444,406 | -259,237 | 0.07% | 3,071,278 |
| 2014-07-30 | 2014-07-28 | 7.020 | 703,643 | +107,785 | 0.11% | 4,939,237 |
| 2014-07-29 | 2014-07-25 | 6.730 | 595,858 | +120,498 | 0.09% | 4,010,158 |
| 2014-07-28 | 2014-07-24 | 6.712 | 475,360 | -549,428 | 0.08% | 3,190,600 |
| 2014-07-25 | 2014-07-23 | 6.513 | 1,024,788 | +300,693 | 0.16% | 6,674,401 |
| 2014-07-24 | 2014-07-22 | 6.242 | 724,095 | -40,350 | 0.11% | 4,519,500 |
| 2014-07-23 | 2014-07-21 | 6.314 | 764,445 | +37,586 | 0.12% | 4,826,668 |
| 2014-07-22 | 2014-07-18 | 6.097 | 726,859 | +233,811 | 0.12% | 4,431,552 |
| 2014-07-21 | 2014-07-17 | 6.097 | 493,048 | -276,372 | 0.08% | 3,006,041 |
| 2014-07-18 | 2014-07-16 | 6.223 | 769,420 | +203,410 | 0.12% | 4,788,480 |
| 2014-07-17 | 2014-07-15 | 6.242 | 566,010 | +53,063 | 0.09% | 3,532,799 |
| 2014-07-16 | 2014-07-14 | 6.242 | 512,947 | +165,824 | 0.08% | 3,201,602 |
| 2014-07-15 | 2014-07-11 | 6.133 | 347,123 | +162,506 | 0.05% | 2,128,918 |
| 2014-07-14 | 2014-07-10 | 6.459 | 184,617 | -151,451 | 0.03% | 1,192,383 |
| 2014-07-11 | 2014-07-09 | 6.404 | 336,068 | -50,853 | 0.05% | 2,152,317 |
| 2014-07-10 | 2014-07-08 | 6.513 | 386,921 | -152,005 | 0.06% | 2,520,000 |
| 2014-07-09 | 2014-07-07 | 6.549 | 538,926 | +125,473 | 0.09% | 3,529,502 |
| 2014-07-08 | 2014-07-04 | 6.187 | 413,453 | -134,869 | 0.07% | 2,558,162 |
| 2014-07-07 | 2014-07-03 | 6.314 | 548,322 | -34,823 | 0.09% | 3,462,078 |
| 2014-07-04 | 2014-07-02 | 6.205 | 583,145 | +257,026 | 0.09% | 3,618,649 |
| 2014-07-03 | 2014-06-30 | 6.097 | 326,119 | -101,152 | 0.05% | 1,988,299 |
| 2014-07-02 | 2014-06-27 | 6.133 | 427,271 | +263,106 | 0.07% | 2,620,468 |
| 2014-06-30 | 2014-06-26 | 6.386 | 164,165 | -143,161 | 0.03% | 1,048,410 |
| 2014-06-27 | 2014-06-25 | 6.296 | 307,326 | +45,325 | 0.05% | 1,934,881 |
| 2014-06-26 | 2014-06-24 | 6.242 | 262,001 | +191,802 | 0.04% | 1,635,301 |
| 2014-06-25 | 2014-06-23 | 6.332 | 70,199 | -72,962 | 0.01% | 444,503 |
| 2014-06-24 | 2014-06-20 | 6.404 | 143,161 | +140,950 | 0.02% | 916,862 |
| 2014-06-10 | 2014-06-06 | 6.370 | 2,211 | +32 | 0.00% | 14,084 |
| 2014-04-08 | 2014-04-04 | 7.196 | 2,179 | -3,269 | 0.00% | 15,680 |
| 2014-04-04 | 2014-04-02 | 7.490 | 5,448 | +3,269 | 0.00% | 40,803 |
| 2014-03-31 | 2014-03-27 | 6.608 | 2,179 | -545 | 0.00% | 14,400 |
| 2014-03-24 | 2014-03-20 | 6.498 | 2,724 | +545 | 0.00% | 17,701 |
| 2014-01-29 | 2014-01-27 | 7.967 | 2,179 | -190,665 | 0.00% | 17,360 |
| 2014-01-24 | 2014-01-22 | 8.775 | 192,844 | -108,951 | 0.03% | 1,692,121 |
| 2014-01-23 | 2014-01-21 | 8.995 | 301,795 | +1,089 | 0.05% | 2,714,599 |
| 2013-12-09 | 2013-12-05 | 7.802 | 300,706 | -10,895 | 0.05% | 2,346,003 |
| 2013-11-08 | 2013-11-06 | 9.362 | 311,601 | -2,724 | 0.05% | 2,917,202 |
| 2013-10-16 | 2013-10-11 | 11.657 | 314,325 | +8,172 | 0.05% | 3,663,955 |
| 2013-09-19 | 2013-09-17 | 11.014 | 306,153 | -1,090 | 0.05% | 3,371,998 |
| 2013-09-13 | 2013-09-11 | 11.803 | 307,243 | +299,616 | 0.05% | 3,626,523 |
| 2013-09-09 | 2013-09-05 | 12.097 | 7,627 | +7,627 | 0.00% | 92,265 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -38,133 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 38,133 | +5,660 | 0.01% | 714,327 |
| 2013-08-26 | 2013-08-22 | 4.059 | 32,473 | +25,978 | 0.02% | 131,812 |
| 2013-08-23 | 2013-08-21 | 4.152 | 6,495 | -23,684 | 0.00% | 26,967 |
| 2013-08-20 | 2013-08-16 | 4.477 | 30,179 | +4,311 | 0.00% | 135,100 |
| 2013-08-19 | 2013-08-15 | 4.407 | 25,868 | +17,245 | 0.00% | 114,001 |
| 2013-08-12 | 2013-08-08 | 4.361 | 8,623 | +4,312 | 0.00% | 37,602 |
| 2013-08-07 | 2013-08-05 | 16.598 | 4,311 | -328 | 0.00% | 71,556 |
| 2013-06-26 | 2013-06-24 | 16.210 | 4,639 | -13,917 | 0.00% | 75,200 |
| 2013-06-25 | 2013-06-21 | 18.086 | 18,556 | +13,917 | 0.00% | 335,601 |
| 2013-06-24 | 2013-06-20 | 18.539 | 4,639 | -13,917 | 0.00% | 86,000 |
| 2013-06-20 | 2013-06-18 | 19.185 | 18,556 | +13,917 | 0.00% | 356,001 |
| 2013-06-04 | 2013-05-31 | 20.414 | 4,639 | -2,319 | 0.00% | 94,700 |
| 2013-05-31 | 2013-05-29 | 20.522 | 6,958 | +2,319 | 0.00% | 142,790 |
| 2013-05-29 | 2013-05-27 | 20.479 | 4,639 | +2,320 | 0.00% | 95,000 |
| 2013-05-24 | 2013-05-22 | 19.724 | 2,319 | -20,876 | 0.00% | 45,740 |
| 2013-05-23 | 2013-05-21 | 20.414 | 23,195 | +23,195 | 0.00% | 473,501 |
| 2013-05-22 | 2013-05-20 | 18.323 | 0 | -7,422 | ||
| 2013-05-20 | 2013-05-15 | 17.008 | 7,422 | -7,423 | 0.00% | 126,233 |
| 2013-05-16 | 2013-05-14 | 16.879 | 14,845 | -54,740 | 0.00% | 250,564 |
| 2013-05-15 | 2013-05-13 | 17.288 | 69,585 | +67,266 | 0.01% | 1,203,002 |
| 2013-05-14 | 2013-05-10 | 15.542 | 2,319 | -57,988 | 0.00% | 36,042 |
| 2013-05-13 | 2013-05-09 | 15.391 | 60,307 | +60,307 | 0.01% | 928,202 |
| 2013-01-10 | 2013-01-08 | 5.324 | 0 | -9,278 | ||
| 2013-01-07 | 2013-01-03 | 4.290 | 9,278 | +9,278 | 0.00% | 39,800 |
| 2012-07-10 | 2012-07-06 | 3.514 | 0 | -42,331 | ||
| 2011-06-28 | 2011-06-24 | 6.100 | 42,331 | +3,711 | 0.01% | 258,239 |
| 2011-05-27 | 2011-05-25 | 7.026 | 38,620 | +940 | 0.01% | 271,339 |
| 2011-04-18 | 2011-04-14 | 7.888 | 37,680 | +9,052 | 0.01% | 297,203 |
| 2011-02-28 | 2011-02-24 | 8.307 | 28,628 | -3,621 | 0.01% | 237,822 |
| 2011-01-24 | 2011-01-20 | 9.279 | 32,249 | -11,768 | 0.01% | 299,253 |
| 2010-11-05 | 2010-11-03 | 9.522 | 44,017 | +14,937 | 0.01% | 419,152 |
| 2010-10-25 | 2010-10-21 | 9.103 | 29,080 | +4,978 | 0.01% | 264,707 |
| 2010-10-22 | 2010-10-20 | 9.368 | 24,102 | +23,989 | 0.01% | 225,784 |
| 2010-10-15 | 2010-10-13 | 9.964 | 113 | -21,726 | 0.00% | 1,126 |
| 2010-10-14 | 2010-10-12 | 9.014 | 21,839 | -10,862 | 0.00% | 196,864 |
| 2010-10-13 | 2010-10-11 | 9.059 | 32,701 | -1,811 | 0.01% | 296,223 |
| 2010-10-12 | 2010-10-08 | 8.617 | 34,512 | -12,673 | 0.01% | 297,378 |
| 2010-09-22 | 2010-09-20 | 7.954 | 47,185 | +9,505 | 0.01% | 375,301 |
| 2010-09-21 | 2010-09-17 | 7.932 | 37,680 | +2,263 | 0.01% | 298,868 |
| 2010-09-07 | 2010-09-03 | 7.799 | 35,417 | +9,052 | 0.01% | 276,223 |
| 2010-09-06 | 2010-09-02 | 7.512 | 26,365 | +13,579 | 0.01% | 198,052 |
| 2010-09-01 | 2010-08-30 | 7.556 | 12,786 | +12,673 | 0.00% | 96,613 |
| 2010-07-19 | 2010-07-15 | 7.954 | 113 | -52,503 | 0.00% | 899 |
| 2010-07-16 | 2010-07-14 | 7.976 | 52,616 | -38,020 | 0.01% | 419,661 |
| 2010-07-12 | 2010-07-08 | 7.600 | 90,636 | -452 | 0.02% | 688,863 |
| 2010-07-02 | 2010-06-29 | 6.915 | 91,088 | -7,695 | 0.02% | 629,911 |
| 2010-06-29 | 2010-06-25 | 7.247 | 98,783 | +1,811 | 0.02% | 715,862 |
| 2010-06-28 | 2010-06-24 | 7.468 | 96,972 | -6,337 | 0.02% | 724,163 |
| 2010-06-25 | 2010-06-23 | 7.534 | 103,309 | -4,526 | 0.02% | 778,334 |
| 2010-06-24 | 2010-06-22 | 7.578 | 107,835 | +16,294 | 0.02% | 817,198 |
| 2010-06-23 | 2010-06-21 | 7.578 | 91,541 | +15,389 | 0.02% | 693,719 |
| 2010-06-18 | 2010-06-15 | 6.849 | 76,152 | +453 | 0.02% | 521,575 |
| 2010-06-17 | 2010-06-14 | 7.048 | 75,699 | +4,526 | 0.02% | 533,524 |
| 2010-06-15 | 2010-06-11 | 6.893 | 71,173 | +23,536 | 0.01% | 490,618 |
| 2010-06-11 | 2010-06-09 | 6.739 | 47,637 | +4,526 | 0.01% | 321,009 |
| 2010-06-10 | 2010-06-08 | 6.893 | 43,111 | +9,052 | 0.01% | 297,178 |
| 2010-06-09 | 2010-06-07 | 6.672 | 34,059 | +3,168 | 0.01% | 227,254 |
| 2010-06-08 | 2010-06-04 | 7.136 | 30,891 | +4,526 | 0.01% | 220,449 |
| 2010-05-25 | 2010-05-20 | 6.938 | 26,365 | +5,432 | 0.01% | 182,907 |
| 2010-05-24 | 2010-05-19 | 7.048 | 20,933 | +4,526 | 0.00% | 147,535 |
| 2010-05-20 | 2010-05-18 | 7.512 | 16,407 | +113 | 0.00% | 123,248 |
| 2010-05-19 | 2010-05-17 | 7.556 | 16,294 | +2,716 | 0.00% | 123,120 |
| 2010-05-07 | 2010-05-05 | 8.462 | 13,578 | +9,052 | 0.00% | 114,897 |
| 2010-05-04 | 2010-04-30 | 10.045 | 4,526 | +176 | 0.00% | 45,464 |
| 2010-04-22 | 2010-04-20 | 10.229 | 4,350 | +4,350 | 0.00% | 44,496 |
| 2010-04-19 | 2010-04-15 | 11.309 | 0 | -10,441 | ||
| 2010-04-16 | 2010-04-14 | 11.539 | 10,441 | -13,051 | 0.00% | 120,480 |
| 2010-03-22 | 2010-03-18 | 11.263 | 23,492 | +6,090 | 0.01% | 264,597 |
| 2010-03-15 | 2010-03-11 | 10.712 | 17,402 | -7,830 | 0.00% | 186,403 |
| 2010-03-10 | 2010-03-08 | 10.941 | 25,232 | +25,232 | 0.01% | 276,075 |
| 2009-08-06 | 2009-08-04 | 7.969 | 0 | -4,316 | ||
| 2009-08-04 | 2009-07-31 | 7.645 | 4,316 | +4,316 | 0.00% | 32,996 |
| 2009-08-03 | 2009-07-30 | 7.321 | 0 | -4,316 | ||
| 2009-07-31 | 2009-07-29 | 7.483 | 4,316 | +4,316 | 0.00% | 32,296 |
| 2009-02-23 | 2009-02-19 | 2.054 | 0 | -42,366 | ||
| 2009-02-17 | 2009-02-13 | 2.101 | 42,366 | +42,366 | 0.01% | 89,000 |
| 2009-02-16 | 2009-02-12 | 2.101 | 0 | -42,366 | ||
| 2009-02-12 | 2009-02-10 | 2.148 | 42,366 | +42,366 | 0.01% | 91,000 |
| 2009-02-05 | 2009-02-03 | 1.936 | 0 | -4,237 | ||
| 2009-01-20 | 2009-01-16 | 2.124 | 4,237 | +4,237 | 0.00% | 9,001 |
| 2009-01-19 | 2009-01-15 | 2.124 | 0 | -3,241 | ||
| 2009-01-16 | 2009-01-14 | 2.219 | 3,241 | +3,241 | 0.00% | 7,191 |
| 2009-01-09 | 2009-01-07 | 2.549 | 0 | -4,237 | ||
| 2008-12-30 | 2008-12-24 | 2.431 | 4,237 | -42,366 | 0.00% | 10,301 |
| 2008-12-29 | 2008-12-22 | 2.573 | 46,603 | +42,366 | 0.01% | 119,901 |
| 2008-12-23 | 2008-12-19 | 2.880 | 4,237 | -38,129 | 0.00% | 12,201 |
| 2008-12-22 | 2008-12-18 | 2.762 | 42,366 | +21,183 | 0.01% | 117,000 |
| 2008-12-18 | 2008-12-16 | 2.313 | 21,183 | +21,183 | 0.00% | 49,000 |
| 2008-04-25 | 2008-04-23 | 9.197 | 0 | -813 | ||
| 2008-04-15 | 2008-04-11 | 8.238 | 813 | +813 | 0.00% | 6,697 |
| 2008-04-01 | 2008-03-28 | 7.967 | 0 | -4,067 | ||
| 2008-03-31 | 2008-03-27 | 7.623 | 4,067 | +4,067 | 0.00% | 31,003 |
| 2008-03-27 | 2008-03-25 | 7.377 | 0 | -813 | ||
| 2007-12-12 | 2007-12-10 | 16.968 | 813 | +813 | 0.00% | 13,795 |
| 2007-09-11 | 2007-09-07 | 15.910 | 0 | -1,627 | ||
| 2007-07-31 | 2007-07-27 | 16.722 | 1,627 | -2,033 | 0.00% | 27,206 |
| 2007-07-25 | 2007-07-23 | 18.443 | 3,660 | +2,033 | 0.00% | 67,502 |
| 2007-07-18 | 2007-07-16 | 16.255 | 1,627 | -40,665 | 0.00% | 26,446 |
| 2007-07-17 | 2007-07-13 | 16.722 | 42,292 | +40,665 | 0.01% | 707,199 |
| 2007-06-26 | 2007-06-22 | 13.525 | 1,627 | 0.00% | 22,005 |
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