History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.235 | 1,223,700 | +0 | 0.04% | 287,570 |
| 2025-10-13 | 2025-10-09 | 0.236 | 1,223,700 | +0 | 0.04% | 288,793 |
| 2025-10-10 | 2025-10-08 | 0.233 | 1,223,700 | +400,000 | 0.04% | 285,122 |
| 2025-09-24 | 2025-09-22 | 0.246 | 823,700 | +200,000 | 0.03% | 202,630 |
| 2025-09-16 | 2025-09-12 | 0.275 | 623,700 | -185,000 | 0.02% | 171,518 |
| 2025-09-03 | 2025-09-01 | 0.227 | 808,700 | +80,000 | 0.03% | 183,575 |
| 2025-08-20 | 2025-08-18 | 0.245 | 728,700 | -80,000 | 0.03% | 178,532 |
| 2025-08-11 | 2025-08-07 | 0.238 | 808,700 | +80,000 | 0.03% | 192,471 |
| 2025-08-04 | 2025-07-31 | 0.250 | 728,700 | +25,000 | 0.03% | 182,175 |
| 2025-08-01 | 2025-07-30 | 0.280 | 703,700 | +80,000 | 0.03% | 197,036 |
| 2025-07-25 | 2025-07-23 | 0.265 | 623,700 | -10,000 | 0.02% | 165,280 |
| 2025-07-23 | 2025-07-21 | 0.270 | 633,700 | -50,000 | 0.02% | 171,099 |
| 2025-07-22 | 2025-07-18 | 0.270 | 683,700 | +50,000 | 0.02% | 184,599 |
| 2025-07-18 | 2025-07-16 | 0.280 | 633,700 | -50,000 | 0.02% | 177,436 |
| 2025-07-17 | 2025-07-15 | 0.340 | 683,700 | +110,000 | 0.02% | 232,458 |
| 2025-03-03 | 2025-02-27 | 0.255 | 573,700 | -10,000 | 0.02% | 146,294 |
| 2025-01-03 | 2024-12-31 | 0.300 | 583,700 | -38,000 | 0.02% | 175,110 |
| 2024-11-26 | 2024-11-22 | 0.295 | 621,700 | +60,000 | 0.02% | 183,402 |
| 2024-11-18 | 2024-11-14 | 0.320 | 561,700 | +100,000 | 0.02% | 179,744 |
| 2024-11-15 | 2024-11-13 | 0.330 | 461,700 | -30,000 | 0.02% | 152,361 |
| 2024-11-11 | 2024-11-07 | 0.390 | 491,700 | -100,000 | 0.02% | 191,763 |
| 2024-10-23 | 2024-10-21 | 0.335 | 591,700 | +78,000 | 0.02% | 198,220 |
| 2024-10-18 | 2024-10-16 | 0.390 | 513,700 | -126,000 | 0.02% | 200,343 |
| 2024-10-15 | 2024-10-10 | 0.335 | 639,700 | +18,000 | 0.02% | 214,300 |
| 2024-10-14 | 2024-10-09 | 0.315 | 621,700 | +60,000 | 0.02% | 195,836 |
| 2024-10-10 | 2024-10-08 | 0.360 | 561,700 | +46,000 | 0.02% | 202,212 |
| 2024-10-09 | 2024-10-07 | 0.560 | 515,700 | +10,000 | 0.02% | 288,792 |
| 2024-10-08 | 2024-10-04 | 0.510 | 505,700 | +19,000 | 0.02% | 257,907 |
| 2024-10-07 | 2024-10-03 | 0.560 | 486,700 | +50,000 | 0.02% | 272,552 |
| 2024-10-04 | 2024-10-02 | 0.790 | 436,700 | -215,000 | 0.02% | 344,993 |
| 2024-10-03 | 2024-09-30 | 0.290 | 651,700 | +99,000 | 0.02% | 188,993 |
| 2024-10-02 | 2024-09-27 | 0.214 | 552,700 | +44,000 | 0.02% | 118,278 |
| 2024-08-27 | 2024-08-23 | 0.169 | 508,700 | +55,000 | 0.02% | 85,970 |
| 2024-08-20 | 2024-08-16 | 0.177 | 453,700 | +82,000 | 0.02% | 80,305 |
| 2024-07-23 | 2024-07-19 | 0.210 | 371,700 | +2,000 | 0.01% | 78,057 |
| 2024-07-19 | 2024-07-17 | 0.208 | 369,700 | +30,000 | 0.01% | 76,898 |
| 2024-06-19 | 2024-06-17 | 0.275 | 339,700 | +6,000 | 0.01% | 93,418 |
| 2024-05-21 | 2024-05-17 | 0.360 | 333,700 | -239,000 | 0.01% | 120,132 |
| 2024-05-20 | 2024-05-16 | 0.330 | 572,700 | -10,000 | 0.02% | 188,991 |
| 2024-04-23 | 2024-04-19 | 0.190 | 582,700 | -11,000 | 0.02% | 110,713 |
| 2024-04-03 | 2024-03-28 | 0.226 | 593,700 | -30,000 | 0.02% | 134,176 |
| 2024-04-02 | 2024-03-27 | 0.234 | 623,700 | +5,000 | 0.02% | 145,946 |
| 2024-03-28 | 2024-03-26 | 0.248 | 618,700 | +79,000 | 0.02% | 153,438 |
| 2024-03-22 | 2024-03-20 | 0.275 | 539,700 | -9,000 | 0.02% | 148,418 |
| 2024-03-21 | 2024-03-19 | 0.270 | 548,700 | +52,000 | 0.02% | 148,149 |
| 2024-01-19 | 2024-01-17 | 0.280 | 496,700 | +45,000 | 0.02% | 139,076 |
| 2024-01-11 | 2024-01-09 | 0.290 | 451,700 | -9,000 | 0.02% | 130,993 |
| 2023-11-30 | 2023-11-28 | 0.315 | 460,700 | +10,000 | 0.02% | 145,120 |
| 2023-11-08 | 2023-11-06 | 0.290 | 450,700 | +20,000 | 0.02% | 130,703 |
| 2023-10-30 | 2023-10-26 | 0.260 | 430,700 | +8,000 | 0.02% | 111,982 |
| 2023-09-14 | 2023-09-12 | 0.355 | 422,700 | +45,000 | 0.02% | 150,058 |
| 2023-09-12 | 2023-09-07 | 0.310 | 377,700 | +14,000 | 0.01% | 117,087 |
| 2023-09-11 | 2023-09-06 | 0.330 | 363,700 | +30,000 | 0.01% | 120,021 |
| 2023-08-22 | 2023-08-18 | 0.275 | 333,700 | -21,000 | 0.01% | 91,768 |
| 2023-08-14 | 2023-08-10 | 0.350 | 354,700 | +41,000 | 0.01% | 124,145 |
| 2023-08-03 | 2023-08-01 | 0.415 | 313,700 | +2,000 | 0.01% | 130,186 |
| 2023-07-13 | 2023-07-11 | 0.405 | 311,700 | +3,000 | 0.01% | 126,239 |
| 2023-05-30 | 2023-05-25 | 0.450 | 308,700 | +5,000 | 0.01% | 138,915 |
| 2023-05-22 | 2023-05-18 | 0.500 | 303,700 | +2,000 | 0.01% | 151,850 |
| 2023-05-17 | 2023-05-15 | 0.550 | 301,700 | +2,000 | 0.01% | 165,935 |
| 2023-05-09 | 2023-05-05 | 0.560 | 299,700 | +2,000 | 0.01% | 167,832 |
| 2023-05-08 | 2023-05-04 | 0.560 | 297,700 | +4,000 | 0.01% | 166,712 |
| 2023-05-05 | 2023-05-03 | 0.580 | 293,700 | +2,000 | 0.01% | 170,346 |
| 2023-04-20 | 2023-04-18 | 0.690 | 291,700 | -2,000 | 0.01% | 201,273 |
| 2023-04-06 | 2023-04-03 | 0.600 | 293,700 | +3,000 | 0.01% | 176,220 |
| 2023-03-16 | 2023-03-14 | 0.650 | 290,700 | +2,000 | 0.01% | 188,955 |
| 2023-02-24 | 2023-02-22 | 0.710 | 288,700 | +2,000 | 0.01% | 204,977 |
| 2023-02-14 | 2023-02-10 | 0.720 | 286,700 | -70,000 | 0.01% | 206,424 |
| 2023-02-07 | 2023-02-03 | 0.750 | 356,700 | +2,000 | 0.01% | 267,525 |
| 2023-02-06 | 2023-02-02 | 0.790 | 354,700 | -3,000 | 0.01% | 280,213 |
| 2023-02-03 | 2023-02-01 | 0.750 | 357,700 | -190,000 | 0.01% | 268,275 |
| 2023-01-31 | 2023-01-27 | 0.790 | 547,700 | -3,000 | 0.02% | 432,683 |
| 2023-01-26 | 2023-01-19 | 0.700 | 550,700 | +2,000 | 0.02% | 385,490 |
| 2023-01-18 | 2023-01-16 | 0.700 | 548,700 | +1,000 | 0.02% | 384,090 |
| 2023-01-17 | 2023-01-13 | 0.710 | 547,700 | +3,000 | 0.02% | 388,867 |
| 2023-01-16 | 2023-01-12 | 0.720 | 544,700 | +56,000 | 0.02% | 392,184 |
| 2023-01-12 | 2023-01-10 | 0.750 | 488,700 | +3,000 | 0.02% | 366,525 |
| 2023-01-11 | 2023-01-09 | 0.770 | 485,700 | +1,000 | 0.02% | 373,989 |
| 2022-12-30 | 2022-12-28 | 0.750 | 484,700 | +70,000 | 0.02% | 363,525 |
| 2022-12-22 | 2022-12-20 | 0.720 | 414,700 | +24,000 | 0.01% | 298,584 |
| 2022-12-07 | 2022-12-05 | 0.830 | 390,700 | +106,000 | 0.01% | 324,281 |
| 2022-11-24 | 2022-11-22 | 0.790 | 284,700 | -23,000 | 0.01% | 224,913 |
| 2022-11-16 | 2022-11-14 | 0.730 | 307,700 | -20,000 | 0.01% | 224,621 |
| 2022-11-15 | 2022-11-11 | 0.540 | 327,700 | +20,000 | 0.01% | 176,958 |
| 2022-10-05 | 2022-09-30 | 0.540 | 307,700 | +68,000 | 0.01% | 166,158 |
| 2022-07-28 | 2022-07-26 | 0.990 | 239,700 | +10,000 | 0.01% | 237,303 |
| 2022-07-06 | 2022-07-04 | 1.835 | 229,700 | +48,189 | 0.01% | 421,489 |
| 2022-06-15 | 2022-06-13 | 1.949 | 181,511 | +16,594 | 0.01% | 353,738 |
| 2022-01-27 | 2022-01-25 | 2.012 | 164,917 | -790 | 0.01% | 331,833 |
| 2022-01-19 | 2022-01-17 | 1.898 | 165,707 | +790 | 0.01% | 314,550 |
| 2022-01-14 | 2022-01-12 | 2.088 | 164,917 | -1,580 | 0.01% | 344,355 |
| 2022-01-04 | 2021-12-31 | 1.898 | 166,497 | +1,580 | 0.01% | 316,050 |
| 2021-09-28 | 2021-09-24 | 2.404 | 164,917 | +39,511 | 0.01% | 396,531 |
| 2021-07-05 | 2021-06-30 | 3.593 | 125,406 | +14,989 | 0.01% | 450,606 |
| 2021-06-28 | 2021-06-24 | 3.679 | 110,417 | +60,531 | 0.01% | 406,270 |
| 2021-03-08 | 2021-03-04 | 3.550 | 49,886 | -1,392 | 0.00% | 177,098 |
| 2021-02-05 | 2021-02-03 | 3.306 | 51,278 | +696 | 0.00% | 169,511 |
| 2021-02-02 | 2021-01-29 | 3.291 | 50,582 | +696 | 0.00% | 166,483 |
| 2021-01-25 | 2021-01-21 | 3.521 | 49,886 | -6,958 | 0.00% | 175,664 |
| 2021-01-21 | 2021-01-19 | 3.550 | 56,844 | -2,087 | 0.00% | 201,800 |
| 2020-12-11 | 2020-12-09 | 3.248 | 58,931 | +696 | 0.00% | 191,422 |
| 2020-11-27 | 2020-11-25 | 3.406 | 58,235 | +695 | 0.00% | 198,368 |
| 2020-11-24 | 2020-11-20 | 3.464 | 57,540 | +1,392 | 0.00% | 199,309 |
| 2020-11-23 | 2020-11-19 | 3.550 | 56,148 | +696 | 0.00% | 199,329 |
| 2020-11-10 | 2020-11-06 | 3.564 | 55,452 | +1,391 | 0.00% | 197,655 |
| 2020-11-06 | 2020-11-04 | 3.478 | 54,061 | +1,392 | 0.00% | 188,035 |
| 2020-11-04 | 2020-11-02 | 3.536 | 52,669 | +696 | 0.00% | 186,221 |
| 2020-11-03 | 2020-10-30 | 3.608 | 51,973 | +1,391 | 0.00% | 187,495 |
| 2020-11-02 | 2020-10-29 | 3.665 | 50,582 | +696 | 0.00% | 185,385 |
| 2020-10-30 | 2020-10-28 | 3.809 | 49,886 | -3,479 | 0.00% | 190,004 |
| 2020-09-16 | 2020-09-14 | 3.579 | 53,365 | +696 | 0.00% | 190,983 |
| 2020-08-20 | 2020-08-18 | 3.651 | 52,669 | +1,391 | 0.00% | 192,277 |
| 2020-07-24 | 2020-07-22 | 3.651 | 51,278 | +696 | 0.00% | 187,199 |
| 2020-07-15 | 2020-07-13 | 3.823 | 50,582 | +696 | 0.00% | 193,382 |
| 2020-07-03 | 2020-06-30 | 4.305 | 49,886 | +4,256 | 0.00% | 214,784 |
| 2019-11-25 | 2019-11-21 | 4.478 | 45,630 | -82,731 | 0.00% | 204,346 |
| 2019-09-16 | 2019-09-12 | 4.478 | 128,361 | -637 | 0.01% | 574,844 |
| 2019-09-11 | 2019-09-09 | 4.447 | 128,998 | +637 | 0.01% | 573,642 |
| 2019-07-03 | 2019-06-28 | 5.212 | 128,361 | +7,997 | 0.01% | 668,966 |
| 2019-04-02 | 2019-03-29 | 5.346 | 120,364 | -2,387 | 0.01% | 643,425 |
| 2019-02-14 | 2019-02-12 | 3.921 | 122,751 | -596 | 0.01% | 481,339 |
| 2019-01-17 | 2019-01-15 | 3.385 | 123,347 | -597 | 0.01% | 417,533 |
| 2019-01-15 | 2019-01-11 | 3.217 | 123,944 | +597 | 0.01% | 398,783 |
| 2019-01-02 | 2018-12-27 | 3.184 | 123,347 | +596 | 0.01% | 392,729 |
| 2018-12-03 | 2018-11-29 | 3.385 | 122,751 | +597 | 0.01% | 415,515 |
| 2018-07-03 | 2018-06-28 | 4.860 | 122,154 | -41,772 | 0.01% | 593,630 |
| 2018-06-21 | 2018-06-19 | 5.396 | 163,926 | -41,772 | 0.01% | 884,533 |
| 2018-05-25 | 2018-05-23 | 6.666 | 205,698 | +8,162 | 0.01% | 1,371,163 |
| 2018-04-18 | 2018-04-16 | 6.474 | 197,536 | +573 | 0.01% | 1,278,839 |
| 2018-04-16 | 2018-04-12 | 6.544 | 196,963 | +1,146 | 0.01% | 1,288,877 |
| 2018-02-21 | 2018-02-15 | 6.928 | 195,817 | +17,192 | 0.01% | 1,356,552 |
| 2018-02-09 | 2018-02-07 | 6.579 | 178,625 | -8,596 | 0.01% | 1,175,112 |
| 2018-02-08 | 2018-02-06 | 6.701 | 187,221 | -9,169 | 0.01% | 1,254,531 |
| 2018-02-02 | 2018-01-31 | 7.748 | 196,390 | +2,866 | 0.01% | 1,521,591 |
| 2018-02-01 | 2018-01-30 | 7.922 | 193,524 | +3,438 | 0.01% | 1,533,156 |
| 2018-01-31 | 2018-01-29 | 8.149 | 190,086 | +51,576 | 0.01% | 1,549,040 |
| 2018-01-26 | 2018-01-24 | 7.748 | 138,510 | +34,384 | 0.01% | 1,073,148 |
| 2018-01-24 | 2018-01-22 | 7.346 | 104,126 | +5,731 | 0.01% | 764,957 |
| 2017-11-14 | 2017-11-10 | 5.898 | 98,395 | -11,462 | 0.01% | 580,344 |
| 2017-11-08 | 2017-11-06 | 6.195 | 109,857 | +11,462 | 0.01% | 680,537 |
| 2017-11-06 | 2017-11-02 | 6.753 | 98,395 | -573 | 0.01% | 664,476 |
| 2017-10-31 | 2017-10-27 | 6.090 | 98,968 | -574 | 0.01% | 602,720 |
| 2017-10-27 | 2017-10-25 | 5.706 | 99,542 | -17,191 | 0.01% | 568,002 |
| 2017-10-24 | 2017-10-20 | 5.497 | 116,733 | +1,146 | 0.01% | 641,652 |
| 2017-10-13 | 2017-10-11 | 5.514 | 115,587 | +17,192 | 0.01% | 637,370 |
| 2017-10-09 | 2017-10-04 | 5.584 | 98,395 | -5,731 | 0.01% | 549,438 |
| 2017-10-03 | 2017-09-28 | 5.113 | 104,126 | +5,731 | 0.01% | 532,381 |
| 2017-09-27 | 2017-09-25 | 5.008 | 98,395 | -28,654 | 0.01% | 492,777 |
| 2017-09-26 | 2017-09-22 | 5.881 | 127,049 | +5,731 | 0.01% | 747,131 |
| 2017-09-22 | 2017-09-20 | 5.741 | 121,318 | -11,461 | 0.01% | 696,493 |
| 2017-09-21 | 2017-09-19 | 5.654 | 132,779 | +11,461 | 0.01% | 750,706 |
| 2017-09-20 | 2017-09-18 | 5.828 | 121,318 | +22,923 | 0.01% | 707,078 |
| 2017-06-27 | 2017-06-23 | 4.624 | 98,395 | -4,585 | 0.01% | 455,003 |
| 2017-06-23 | 2017-06-21 | 4.712 | 102,980 | -20,630 | 0.01% | 485,190 |
| 2017-06-19 | 2017-06-15 | 5.138 | 123,610 | +4,383 | 0.01% | 635,108 |
| 2017-05-19 | 2017-05-17 | 4.830 | 119,227 | -110,549 | 0.01% | 575,919 |
| 2017-05-09 | 2017-05-05 | 4.451 | 229,776 | -11,055 | 0.01% | 1,022,623 |
| 2017-05-05 | 2017-05-02 | 4.541 | 240,831 | -5,527 | 0.02% | 1,093,609 |
| 2017-04-27 | 2017-04-25 | 4.613 | 246,358 | -110,549 | 0.02% | 1,136,535 |
| 2017-04-26 | 2017-04-24 | 4.451 | 356,907 | -55,274 | 0.02% | 1,588,422 |
| 2017-04-25 | 2017-04-21 | 4.577 | 412,181 | -11,055 | 0.03% | 1,886,619 |
| 2017-04-20 | 2017-04-18 | 4.487 | 423,236 | -11,055 | 0.03% | 1,898,935 |
| 2017-04-19 | 2017-04-13 | 4.867 | 434,291 | +27,637 | 0.03% | 2,113,532 |
| 2017-04-13 | 2017-04-11 | 4.758 | 406,654 | -7,738 | 0.03% | 1,934,891 |
| 2017-04-10 | 2017-04-06 | 4.794 | 414,392 | -77,385 | 0.03% | 1,986,703 |
| 2017-04-07 | 2017-04-05 | 4.179 | 491,777 | +22,110 | 0.03% | 2,055,209 |
| 2017-03-22 | 2017-03-20 | 3.872 | 469,667 | +11,055 | 0.03% | 1,818,359 |
| 2017-03-21 | 2017-03-17 | 3.980 | 458,612 | -33,165 | 0.03% | 1,825,340 |
| 2017-03-16 | 2017-03-14 | 3.944 | 491,777 | +11,055 | 0.03% | 1,939,548 |
| 2017-03-01 | 2017-02-27 | 4.016 | 480,722 | +11,055 | 0.03% | 1,930,735 |
| 2017-02-24 | 2017-02-22 | 3.908 | 469,667 | -5,527 | 0.03% | 1,835,353 |
| 2017-02-21 | 2017-02-17 | 3.365 | 475,194 | -9,950 | 0.03% | 1,599,041 |
| 2017-02-08 | 2017-02-06 | 3.003 | 485,144 | +9,950 | 0.03% | 1,456,983 |
| 2016-12-19 | 2016-12-15 | 3.401 | 475,194 | +5,527 | 0.03% | 1,616,235 |
| 2016-11-24 | 2016-11-22 | 3.564 | 469,667 | -11,055 | 0.03% | 1,673,910 |
| 2016-11-09 | 2016-11-07 | 3.691 | 480,722 | -26,531 | 0.03% | 1,774,189 |
| 2016-10-31 | 2016-10-27 | 3.636 | 507,253 | -7,186 | 0.03% | 1,844,576 |
| 2016-10-28 | 2016-10-26 | 3.618 | 514,439 | -61,355 | 0.03% | 1,861,400 |
| 2016-10-27 | 2016-10-25 | 3.709 | 575,794 | -3,869 | 0.04% | 2,135,486 |
| 2016-09-29 | 2016-09-27 | 4.107 | 579,663 | -55,274 | 0.04% | 2,380,550 |
| 2016-09-22 | 2016-09-20 | 4.270 | 634,937 | -55,275 | 0.04% | 2,710,931 |
| 2016-09-21 | 2016-09-19 | 4.107 | 690,212 | -53,063 | 0.04% | 2,834,550 |
| 2016-09-19 | 2016-09-14 | 3.962 | 743,275 | +9,949 | 0.05% | 2,944,892 |
| 2016-09-15 | 2016-09-13 | 4.053 | 733,326 | +47,536 | 0.05% | 2,971,809 |
| 2016-09-13 | 2016-09-09 | 4.252 | 685,790 | +98,389 | 0.04% | 2,915,646 |
| 2016-09-12 | 2016-09-08 | 4.197 | 587,401 | -58,038 | 0.04% | 2,465,463 |
| 2016-09-09 | 2016-09-07 | 4.197 | 645,439 | +66,329 | 0.04% | 2,709,062 |
| 2016-09-08 | 2016-09-06 | 4.107 | 579,110 | +66,329 | 0.04% | 2,378,278 |
| 2016-09-07 | 2016-09-05 | 4.034 | 512,781 | +55,275 | 0.03% | 2,068,772 |
| 2016-08-31 | 2016-08-29 | 4.215 | 457,506 | +5,527 | 0.03% | 1,928,539 |
| 2016-08-15 | 2016-08-11 | 4.270 | 451,979 | -16,582 | 0.03% | 1,929,772 |
| 2016-08-11 | 2016-08-09 | 4.306 | 468,561 | +76,278 | 0.03% | 2,017,525 |
| 2016-07-25 | 2016-07-21 | 4.523 | 392,283 | +27,638 | 0.03% | 1,774,252 |
| 2016-07-21 | 2016-07-19 | 4.704 | 364,645 | +27,637 | 0.02% | 1,715,218 |
| 2016-07-15 | 2016-07-13 | 4.794 | 337,008 | +55,274 | 0.02% | 1,615,704 |
| 2016-07-11 | 2016-07-07 | 4.794 | 281,734 | -16,582 | 0.02% | 1,350,706 |
| 2016-06-28 | 2016-06-24 | 4.650 | 298,316 | -7,186 | 0.02% | 1,387,029 |
| 2016-06-13 | 2016-06-08 | 5.011 | 305,502 | +16,583 | 0.02% | 1,530,980 |
| 2016-06-10 | 2016-06-07 | 4.921 | 288,919 | -3,317 | 0.02% | 1,421,742 |
| 2016-06-08 | 2016-06-06 | 4.740 | 292,236 | -2,764 | 0.02% | 1,385,195 |
| 2016-06-03 | 2016-06-01 | 4.758 | 295,000 | -1,105 | 0.02% | 1,403,633 |
| 2016-06-02 | 2016-05-31 | 4.577 | 296,105 | -3,317 | 0.02% | 1,355,321 |
| 2016-05-09 | 2016-05-05 | 4.867 | 299,422 | +553 | 0.02% | 1,457,175 |
| 2016-05-06 | 2016-05-04 | 4.885 | 298,869 | -5,527 | 0.02% | 1,459,891 |
| 2016-05-04 | 2016-04-29 | 4.975 | 304,396 | +3,869 | 0.02% | 1,514,424 |
| 2016-05-03 | 2016-04-28 | 5.102 | 300,527 | +9,949 | 0.02% | 1,533,234 |
| 2016-04-29 | 2016-04-27 | 5.482 | 290,578 | -10,502 | 0.02% | 1,592,873 |
| 2016-04-28 | 2016-04-26 | 6.061 | 301,080 | +2,211 | 0.02% | 1,824,746 |
| 2016-04-27 | 2016-04-25 | 5.844 | 298,869 | +1,106 | 0.02% | 1,746,462 |
| 2016-04-26 | 2016-04-22 | 5.681 | 297,763 | +19,898 | 0.02% | 1,691,516 |
| 2016-04-22 | 2016-04-20 | 5.247 | 277,865 | +40,351 | 0.02% | 1,457,833 |
| 2016-04-21 | 2016-04-19 | 5.337 | 237,514 | +11,055 | 0.02% | 1,267,614 |
| 2016-04-20 | 2016-04-18 | 5.174 | 226,459 | -39,798 | 0.01% | 1,171,740 |
| 2016-04-19 | 2016-04-15 | 5.337 | 266,257 | +17,688 | 0.02% | 1,421,016 |
| 2016-04-18 | 2016-04-14 | 5.337 | 248,569 | -40,903 | 0.02% | 1,326,615 |
| 2016-04-15 | 2016-04-13 | 5.446 | 289,472 | +3,316 | 0.02% | 1,576,336 |
| 2016-04-14 | 2016-04-12 | 5.409 | 286,156 | +29,296 | 0.02% | 1,547,925 |
| 2016-04-13 | 2016-04-11 | 5.446 | 256,860 | -160,296 | 0.02% | 1,398,746 |
| 2016-04-12 | 2016-04-08 | 4.812 | 417,156 | -21,004 | 0.03% | 2,007,502 |
| 2016-04-11 | 2016-04-07 | 4.704 | 438,160 | +73,515 | 0.03% | 2,061,018 |
| 2016-04-08 | 2016-04-06 | 4.740 | 364,645 | -5,528 | 0.02% | 1,728,412 |
| 2016-04-07 | 2016-04-05 | 4.324 | 370,173 | -3,869 | 0.02% | 1,600,584 |
| 2016-04-06 | 2016-04-01 | 4.324 | 374,042 | +221,650 | 0.02% | 1,617,313 |
| 2016-03-31 | 2016-03-29 | 4.071 | 152,392 | +41,456 | 0.01% | 620,327 |
| 2015-11-27 | 2015-11-25 | 6.169 | 110,936 | +11,055 | 0.01% | 684,388 |
| 2015-11-11 | 2015-11-09 | 6.079 | 99,881 | -11,055 | 0.01% | 607,153 |
| 2015-10-30 | 2015-10-28 | 6.006 | 110,936 | +11,055 | 0.01% | 666,325 |
| 2015-10-14 | 2015-10-12 | 7.110 | 99,881 | -11,055 | 0.01% | 710,152 |
| 2015-10-06 | 2015-10-02 | 7.056 | 110,936 | +11,055 | 0.01% | 782,732 |
| 2015-09-24 | 2015-09-22 | 7.164 | 99,881 | -1,105 | 0.01% | 715,573 |
| 2015-09-21 | 2015-09-17 | 6.947 | 100,986 | -27,638 | 0.01% | 701,565 |
| 2015-09-14 | 2015-09-10 | 6.187 | 128,624 | -2,763 | 0.01% | 795,837 |
| 2015-09-11 | 2015-09-09 | 6.205 | 131,387 | +2,763 | 0.01% | 815,309 |
| 2015-09-09 | 2015-09-07 | 5.753 | 128,624 | -1,658 | 0.01% | 739,988 |
| 2015-09-07 | 2015-09-02 | 5.844 | 130,282 | -18,793 | 0.01% | 761,312 |
| 2015-08-19 | 2015-08-17 | 7.255 | 149,075 | +1,658 | 0.01% | 1,081,496 |
| 2015-08-05 | 2015-08-03 | 7.345 | 147,417 | +27,637 | 0.01% | 1,082,803 |
| 2015-07-10 | 2015-07-08 | 5.934 | 119,780 | +27,638 | 0.01% | 710,778 |
| 2015-07-03 | 2015-06-30 | 10.873 | 92,142 | +6,080 | 0.01% | 1,001,862 |
| 2015-06-17 | 2015-06-15 | 12.139 | 86,062 | +5,527 | 0.01% | 1,044,744 |
| 2015-06-08 | 2015-06-04 | 13.388 | 80,535 | +11,055 | 0.01% | 1,078,182 |
| 2015-06-05 | 2015-06-03 | 13.442 | 69,480 | +2,764 | 0.00% | 933,952 |
| 2015-06-04 | 2015-06-02 | 13.967 | 66,716 | +4,974 | 0.00% | 931,801 |
| 2015-06-03 | 2015-06-01 | 14.365 | 61,742 | -6,632 | 0.00% | 886,905 |
| 2015-06-01 | 2015-05-28 | 14.220 | 68,374 | -4,422 | 0.00% | 972,275 |
| 2015-05-28 | 2015-05-26 | 14.093 | 72,796 | -40,351 | 0.01% | 1,025,937 |
| 2015-05-27 | 2015-05-22 | 13.786 | 113,147 | -38,692 | 0.01% | 1,559,818 |
| 2015-05-22 | 2015-05-20 | 14.057 | 151,839 | +6,633 | 0.01% | 2,134,421 |
| 2015-05-21 | 2015-05-19 | 13.894 | 145,206 | +4,422 | 0.01% | 2,017,537 |
| 2015-05-20 | 2015-05-18 | 14.075 | 140,784 | +4,422 | 0.01% | 1,981,567 |
| 2015-05-18 | 2015-05-14 | 14.347 | 136,362 | -5,527 | 0.01% | 1,956,331 |
| 2015-05-15 | 2015-05-13 | 14.075 | 141,889 | +16,582 | 0.02% | 1,997,120 |
| 2015-05-14 | 2015-05-12 | 13.786 | 125,307 | +5,527 | 0.01% | 1,727,452 |
| 2015-05-13 | 2015-05-11 | 14.166 | 119,780 | +5,528 | 0.01% | 1,696,766 |
| 2015-05-11 | 2015-05-07 | 12.917 | 114,252 | -1,106 | 0.01% | 1,475,835 |
| 2015-05-06 | 2015-05-04 | 14.745 | 115,358 | +22,110 | 0.01% | 1,700,909 |
| 2015-05-05 | 2015-04-30 | 14.347 | 93,248 | -1,105 | 0.01% | 1,337,792 |
| 2015-05-04 | 2015-04-29 | 13.261 | 94,353 | +2,211 | 0.01% | 1,251,225 |
| 2015-04-29 | 2015-04-27 | 13.171 | 92,142 | -76,279 | 0.01% | 1,213,570 |
| 2015-04-28 | 2015-04-24 | 12.972 | 168,421 | -22,110 | 0.02% | 2,184,697 |
| 2015-04-27 | 2015-04-23 | 12.013 | 190,531 | +22,110 | 0.02% | 2,288,809 |
| 2015-04-16 | 2015-04-14 | 10.656 | 168,421 | -54,169 | 0.02% | 1,794,681 |
| 2015-04-13 | 2015-04-09 | 8.738 | 222,590 | -1,106 | 0.02% | 1,945,040 |
| 2015-04-10 | 2015-04-08 | 8.268 | 223,696 | -5,527 | 0.02% | 1,849,482 |
| 2015-04-02 | 2015-03-31 | 8.322 | 229,223 | +5,527 | 0.03% | 1,907,620 |
| 2015-03-10 | 2015-03-06 | 9.100 | 223,696 | -112,207 | 0.03% | 2,035,645 |
| 2015-03-06 | 2015-03-04 | 9.118 | 335,903 | -552 | 0.05% | 3,062,811 |
| 2015-03-02 | 2015-02-26 | 8.865 | 336,455 | +55,274 | 0.05% | 2,982,626 |
| 2015-02-24 | 2015-02-18 | 8.503 | 281,181 | +1,658 | 0.04% | 2,390,890 |
| 2015-02-16 | 2015-02-12 | 7.020 | 279,523 | +553 | 0.04% | 1,962,118 |
| 2015-02-06 | 2015-02-04 | 6.296 | 278,970 | -33,165 | 0.04% | 1,756,356 |
| 2015-02-05 | 2015-02-03 | 6.024 | 312,135 | -38,692 | 0.05% | 1,880,453 |
| 2015-02-03 | 2015-01-30 | 5.482 | 350,827 | +55,275 | 0.05% | 1,923,142 |
| 2015-02-02 | 2015-01-29 | 5.446 | 295,552 | -41,456 | 0.04% | 1,609,445 |
| 2015-01-19 | 2015-01-15 | 5.717 | 337,008 | -38,692 | 0.05% | 1,926,651 |
| 2015-01-07 | 2015-01-05 | 5.681 | 375,700 | +38,692 | 0.06% | 2,134,257 |
| 2014-12-08 | 2014-12-04 | 5.717 | 337,008 | -11,055 | 0.05% | 1,926,651 |
| 2014-11-18 | 2014-11-14 | 5.482 | 348,063 | -10,502 | 0.06% | 1,907,991 |
| 2014-11-12 | 2014-11-10 | 5.500 | 358,565 | -6,080 | 0.06% | 1,972,047 |
| 2014-11-11 | 2014-11-07 | 5.500 | 364,645 | +16,582 | 0.06% | 2,005,486 |
| 2014-11-10 | 2014-11-06 | 5.681 | 348,063 | -9,949 | 0.06% | 1,977,258 |
| 2014-11-03 | 2014-10-30 | 5.626 | 358,012 | +6,632 | 0.06% | 2,014,345 |
| 2014-10-21 | 2014-10-17 | 5.337 | 351,380 | -2,763 | 0.06% | 1,875,318 |
| 2014-10-07 | 2014-10-03 | 5.572 | 354,143 | -11,055 | 0.06% | 1,973,355 |
| 2014-08-21 | 2014-08-19 | 6.730 | 365,198 | -131,000 | 0.06% | 2,457,803 |
| 2014-08-15 | 2014-08-13 | 7.074 | 496,198 | -66,883 | 0.08% | 3,510,004 |
| 2014-08-14 | 2014-08-12 | 7.074 | 563,081 | -16,582 | 0.09% | 3,983,120 |
| 2014-08-04 | 2014-07-31 | 6.965 | 579,663 | -10,502 | 0.09% | 4,037,496 |
| 2014-08-01 | 2014-07-30 | 6.766 | 590,165 | +16,582 | 0.09% | 3,993,198 |
| 2014-07-31 | 2014-07-29 | 6.911 | 573,583 | +24,321 | 0.09% | 3,964,016 |
| 2014-07-30 | 2014-07-28 | 7.020 | 549,262 | +11,055 | 0.09% | 3,855,556 |
| 2014-07-29 | 2014-07-25 | 6.730 | 538,207 | -44,220 | 0.09% | 3,622,164 |
| 2014-07-16 | 2014-07-14 | 6.242 | 582,427 | -6,633 | 0.09% | 3,635,268 |
| 2014-07-15 | 2014-07-11 | 6.133 | 589,060 | +6,633 | 0.09% | 3,612,726 |
| 2014-07-10 | 2014-07-08 | 6.513 | 582,427 | +22,110 | 0.09% | 3,793,323 |
| 2014-07-09 | 2014-07-07 | 6.549 | 560,317 | -36,481 | 0.09% | 3,669,595 |
| 2014-07-08 | 2014-07-04 | 6.187 | 596,798 | +25,426 | 0.09% | 3,692,574 |
| 2014-07-07 | 2014-07-03 | 6.314 | 571,372 | -11,055 | 0.09% | 3,607,615 |
| 2014-07-04 | 2014-07-02 | 6.205 | 582,427 | -11,054 | 0.09% | 3,614,194 |
| 2014-07-03 | 2014-06-30 | 6.097 | 593,481 | +11,054 | 0.09% | 3,618,366 |
| 2014-07-02 | 2014-06-27 | 6.133 | 582,427 | +11,055 | 0.09% | 3,572,045 |
| 2014-06-13 | 2014-06-11 | 6.223 | 571,372 | +44,220 | 0.09% | 3,555,930 |
| 2014-06-12 | 2014-06-10 | 6.368 | 527,152 | +16,582 | 0.08% | 3,357,023 |
| 2014-06-10 | 2014-06-06 | 6.370 | 510,570 | +7,378 | 0.08% | 3,252,238 |
| 2014-06-09 | 2014-06-05 | 6.388 | 503,192 | -9,805 | 0.08% | 3,214,478 |
| 2014-06-06 | 2014-06-04 | 6.315 | 512,997 | +9,805 | 0.08% | 3,239,446 |
| 2014-04-28 | 2014-04-24 | 6.664 | 503,192 | -5,447 | 0.08% | 3,353,033 |
| 2014-04-23 | 2014-04-17 | 6.664 | 508,639 | +5,992 | 0.08% | 3,389,329 |
| 2014-04-17 | 2014-04-15 | 6.737 | 502,647 | -545 | 0.08% | 3,386,310 |
| 2014-04-15 | 2014-04-11 | 6.902 | 503,192 | -7,626 | 0.08% | 3,473,114 |
| 2014-04-14 | 2014-04-10 | 7.214 | 510,818 | -21,791 | 0.08% | 3,685,159 |
| 2014-04-10 | 2014-04-08 | 7.269 | 532,609 | +21,791 | 0.09% | 3,871,695 |
| 2014-04-09 | 2014-04-07 | 7.288 | 510,818 | -3,814 | 0.08% | 3,722,667 |
| 2014-04-08 | 2014-04-04 | 7.196 | 514,632 | +2,179 | 0.08% | 3,703,227 |
| 2014-04-07 | 2014-04-03 | 7.453 | 512,453 | -3,813 | 0.08% | 3,819,246 |
| 2014-04-04 | 2014-04-02 | 7.490 | 516,266 | -5,447 | 0.08% | 3,866,617 |
| 2014-04-03 | 2014-04-01 | 6.884 | 521,713 | -10,896 | 0.08% | 3,591,372 |
| 2014-04-02 | 2014-03-31 | 6.865 | 532,609 | -1,634 | 0.09% | 3,656,601 |
| 2014-04-01 | 2014-03-28 | 6.719 | 534,243 | +1,634 | 0.09% | 3,589,363 |
| 2014-03-28 | 2014-03-26 | 6.755 | 532,609 | +18,522 | 0.09% | 3,597,939 |
| 2014-03-25 | 2014-03-21 | 6.627 | 514,087 | +5,448 | 0.08% | 3,406,758 |
| 2014-03-24 | 2014-03-20 | 6.498 | 508,639 | +5,447 | 0.08% | 3,305,296 |
| 2014-03-11 | 2014-03-07 | 7.857 | 503,192 | +5,448 | 0.08% | 3,953,439 |
| 2014-03-07 | 2014-03-05 | 8.114 | 497,744 | -8,171 | 0.08% | 4,038,553 |
| 2014-03-06 | 2014-03-04 | 8.187 | 505,915 | +3,813 | 0.08% | 4,141,998 |
| 2014-03-04 | 2014-02-28 | 7.765 | 502,102 | +4,358 | 0.08% | 3,898,790 |
| 2014-03-03 | 2014-02-27 | 8.059 | 497,744 | -9,806 | 0.08% | 4,011,142 |
| 2014-02-28 | 2014-02-26 | 7.893 | 507,550 | -544 | 0.08% | 4,006,312 |
| 2014-02-27 | 2014-02-25 | 7.857 | 508,094 | +10,350 | 0.08% | 3,991,952 |
| 2014-02-24 | 2014-02-20 | 8.903 | 497,744 | -5,448 | 0.08% | 4,431,444 |
| 2014-02-21 | 2014-02-19 | 8.866 | 503,192 | -2,179 | 0.08% | 4,461,474 |
| 2014-02-20 | 2014-02-18 | 7.581 | 505,371 | -3,268 | 0.08% | 3,831,403 |
| 2014-02-19 | 2014-02-17 | 7.673 | 508,639 | -8,716 | 0.08% | 3,902,864 |
| 2014-02-18 | 2014-02-14 | 7.563 | 517,355 | -2,179 | 0.08% | 3,912,761 |
| 2014-02-17 | 2014-02-13 | 7.563 | 519,534 | +10,895 | 0.08% | 3,929,241 |
| 2014-02-14 | 2014-02-12 | 7.710 | 508,639 | -10,895 | 0.08% | 3,921,538 |
| 2014-02-13 | 2014-02-11 | 7.526 | 519,534 | +10,895 | 0.08% | 3,910,167 |
| 2014-02-04 | 2014-01-28 | 7.893 | 508,639 | -545 | 0.08% | 4,014,908 |
| 2014-01-29 | 2014-01-27 | 7.967 | 509,184 | +8,171 | 0.08% | 4,056,598 |
| 2014-01-28 | 2014-01-24 | 8.701 | 501,013 | -25,058 | 0.08% | 4,359,381 |
| 2014-01-27 | 2014-01-23 | 8.719 | 526,071 | -2,179 | 0.08% | 4,587,071 |
| 2014-01-24 | 2014-01-22 | 8.775 | 528,250 | +13,618 | 0.08% | 4,635,162 |
| 2014-01-23 | 2014-01-21 | 8.995 | 514,632 | -4,902 | 0.08% | 4,629,034 |
| 2014-01-22 | 2014-01-20 | 8.811 | 519,534 | +7,081 | 0.08% | 4,577,757 |
| 2014-01-21 | 2014-01-17 | 8.775 | 512,453 | +8,717 | 0.08% | 4,496,550 |
| 2014-01-17 | 2014-01-15 | 9.656 | 503,736 | +2,723 | 0.08% | 4,863,918 |
| 2014-01-16 | 2014-01-14 | 10.170 | 501,013 | -16,887 | 0.08% | 5,095,142 |
| 2014-01-15 | 2014-01-13 | 9.839 | 517,900 | +3,268 | 0.08% | 5,095,751 |
| 2014-01-14 | 2014-01-10 | 8.609 | 514,632 | +13,619 | 0.08% | 4,430,647 |
| 2014-01-10 | 2014-01-08 | 8.481 | 501,013 | -5,447 | 0.08% | 4,249,017 |
| 2014-01-09 | 2014-01-07 | 7.067 | 506,460 | -5,448 | 0.08% | 3,579,344 |
| 2014-01-08 | 2014-01-06 | 6.608 | 511,908 | -13,074 | 0.08% | 3,382,922 |
| 2014-01-03 | 2013-12-31 | 6.921 | 524,982 | -16,343 | 0.08% | 3,633,149 |
| 2013-12-30 | 2013-12-24 | 6.865 | 541,325 | +5,448 | 0.09% | 3,716,441 |
| 2013-12-23 | 2013-12-19 | 6.462 | 535,877 | +18,522 | 0.09% | 3,462,624 |
| 2013-12-19 | 2013-12-17 | 6.829 | 517,355 | -3,814 | 0.08% | 3,532,882 |
| 2013-12-18 | 2013-12-16 | 6.884 | 521,169 | -3,268 | 0.08% | 3,587,628 |
| 2013-12-17 | 2013-12-13 | 7.049 | 524,437 | +2,724 | 0.08% | 3,696,767 |
| 2013-12-04 | 2013-12-02 | 7.912 | 521,713 | +1,089 | 0.08% | 4,127,684 |
| 2013-12-03 | 2013-11-29 | 7.655 | 520,624 | +13,074 | 0.08% | 3,985,270 |
| 2013-12-02 | 2013-11-28 | 7.930 | 507,550 | +5,448 | 0.08% | 4,024,946 |
| 2013-11-29 | 2013-11-27 | 8.536 | 502,102 | +3,268 | 0.08% | 4,285,904 |
| 2013-11-26 | 2013-11-22 | 8.921 | 498,834 | -3,813 | 0.08% | 4,450,305 |
| 2013-11-08 | 2013-11-06 | 9.362 | 502,647 | +4,358 | 0.08% | 4,705,771 |
| 2013-10-29 | 2013-10-25 | 10.647 | 498,289 | +8,171 | 0.08% | 5,305,262 |
| 2013-10-17 | 2013-10-15 | 11.657 | 490,118 | -4,358 | 0.08% | 5,713,101 |
| 2013-10-15 | 2013-10-10 | 11.602 | 494,476 | +3,814 | 0.08% | 5,736,669 |
| 2013-10-11 | 2013-10-09 | 11.712 | 490,662 | -5,448 | 0.08% | 5,746,463 |
| 2013-10-10 | 2013-10-08 | 11.198 | 496,110 | -7,626 | 0.08% | 5,555,272 |
| 2013-10-04 | 2013-10-02 | 10.298 | 503,736 | -4,358 | 0.08% | 5,187,563 |
| 2013-10-03 | 2013-09-30 | 10.372 | 508,094 | -10,896 | 0.08% | 5,269,750 |
| 2013-09-30 | 2013-09-26 | 10.812 | 518,990 | +3,814 | 0.08% | 5,611,407 |
| 2013-09-26 | 2013-09-24 | 11.179 | 515,176 | -8,172 | 0.08% | 5,759,310 |
| 2013-09-25 | 2013-09-23 | 11.289 | 523,348 | +13,619 | 0.08% | 5,908,309 |
| 2013-09-24 | 2013-09-19 | 11.730 | 509,729 | +6,537 | 0.08% | 5,979,126 |
| 2013-09-23 | 2013-09-18 | 11.914 | 503,192 | +29,962 | 0.08% | 5,994,817 |
| 2013-09-16 | 2013-09-12 | 11.565 | 473,230 | -2,942 | 0.08% | 5,472,809 |
| 2013-09-13 | 2013-09-11 | 11.803 | 476,172 | +1,635 | 0.08% | 5,620,466 |
| 2013-09-09 | 2013-09-05 | 12.097 | 474,537 | +474,537 | 0.08% | 5,740,543 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -2,375,411 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 2,375,411 | +352,578 | 0.38% | 44,497,425 |
| 2013-08-26 | 2013-08-22 | 4.059 | 2,022,833 | +1,618,266 | 0.95% | 8,210,919 |
| 2013-08-23 | 2013-08-21 | 4.152 | 404,567 | -1,479,678 | 0.19% | 1,679,721 |
| 2013-08-22 | 2013-08-20 | 4.221 | 1,884,245 | +22,418 | 0.19% | 7,954,308 |
| 2013-08-21 | 2013-08-19 | 4.639 | 1,861,827 | -12,934 | 0.19% | 8,637,001 |
| 2013-08-20 | 2013-08-16 | 4.477 | 1,874,761 | +21,557 | 0.19% | 8,392,607 |
| 2013-08-19 | 2013-08-15 | 4.407 | 1,853,204 | +1,413,238 | 0.19% | 8,167,149 |
| 2013-08-16 | 2013-08-13 | 4.314 | 439,966 | -12,934 | 0.10% | 1,898,129 |
| 2013-08-15 | 2013-08-12 | 4.291 | 452,900 | -4,311 | 0.10% | 1,943,425 |
| 2013-08-13 | 2013-08-09 | 4.361 | 457,211 | +2,155 | 0.10% | 1,993,738 |
| 2013-08-12 | 2013-08-08 | 4.361 | 455,056 | +9,054 | 0.10% | 1,984,341 |
| 2013-08-09 | 2013-08-07 | 4.245 | 446,002 | +90,537 | 0.10% | 1,893,135 |
| 2013-08-08 | 2013-08-06 | 16.598 | 355,465 | -3,880 | 0.08% | 5,900,162 |
| 2013-08-07 | 2013-08-05 | 16.598 | 359,345 | -29,635 | 0.08% | 5,964,564 |
| 2013-08-06 | 2013-08-02 | 16.210 | 388,980 | +2,320 | 0.08% | 6,305,528 |
| 2013-08-02 | 2013-07-31 | 15.499 | 386,660 | -2,320 | 0.08% | 5,992,865 |
| 2013-07-30 | 2013-07-26 | 15.348 | 388,980 | +2,320 | 0.08% | 5,970,127 |
| 2013-07-26 | 2013-07-24 | 14.529 | 386,660 | -2,320 | 0.08% | 5,617,790 |
| 2013-07-24 | 2013-07-22 | 14.119 | 388,980 | +928 | 0.08% | 5,492,182 |
| 2013-07-23 | 2013-07-19 | 14.745 | 388,052 | -13,917 | 0.08% | 5,721,664 |
| 2013-07-22 | 2013-07-18 | 15.025 | 401,969 | +1,392 | 0.08% | 6,039,510 |
| 2013-07-19 | 2013-07-17 | 15.585 | 400,577 | +2,320 | 0.08% | 6,243,105 |
| 2013-07-17 | 2013-07-15 | 16.555 | 398,257 | +4,175 | 0.08% | 6,593,272 |
| 2013-07-16 | 2013-07-12 | 16.879 | 394,082 | +2,319 | 0.08% | 6,651,578 |
| 2013-07-15 | 2013-07-11 | 15.930 | 391,763 | +928 | 0.08% | 6,240,856 |
| 2013-07-05 | 2013-07-03 | 15.607 | 390,835 | +9,278 | 0.08% | 6,099,698 |
| 2013-07-03 | 2013-06-28 | 17.655 | 381,557 | +4,639 | 0.08% | 6,736,273 |
| 2013-06-26 | 2013-06-24 | 16.210 | 376,918 | +24,587 | 0.08% | 6,109,998 |
| 2013-06-25 | 2013-06-21 | 18.086 | 352,331 | -4,639 | 0.07% | 6,372,196 |
| 2013-06-21 | 2013-06-19 | 19.056 | 356,970 | -9,278 | 0.07% | 6,802,371 |
| 2013-06-17 | 2013-06-13 | 19.121 | 366,248 | +8,814 | 0.08% | 7,002,856 |
| 2013-06-13 | 2013-06-10 | 19.422 | 357,434 | +8,350 | 0.07% | 6,942,198 |
| 2013-06-10 | 2013-06-06 | 19.164 | 349,084 | +78,863 | 0.07% | 6,689,722 |
| 2013-06-07 | 2013-06-05 | 19.077 | 270,221 | +9,742 | 0.06% | 5,155,119 |
| 2013-06-06 | 2013-06-04 | 18.862 | 260,479 | +23,195 | 0.05% | 4,913,117 |
| 2013-06-05 | 2013-06-03 | 19.034 | 237,284 | +45,926 | 0.05% | 4,516,536 |
| 2013-06-04 | 2013-05-31 | 20.414 | 191,358 | +463 | 0.04% | 3,906,366 |
| 2013-06-03 | 2013-05-30 | 20.306 | 190,895 | -3,711 | 0.04% | 3,876,339 |
| 2013-05-31 | 2013-05-29 | 20.522 | 194,606 | -4,639 | 0.04% | 3,993,646 |
| 2013-05-23 | 2013-05-21 | 20.414 | 199,245 | +13,917 | 0.04% | 4,067,371 |
| 2013-05-22 | 2013-05-20 | 18.323 | 185,328 | +6,901 | 0.04% | 3,395,755 |
| 2013-05-16 | 2013-05-14 | 16.879 | 178,427 | +54,740 | 0.04% | 3,011,610 |
| 2013-05-15 | 2013-05-13 | 17.288 | 123,687 | -76,080 | 0.03% | 2,138,330 |
| 2013-05-14 | 2013-05-10 | 15.542 | 199,767 | -21,803 | 0.04% | 3,104,812 |
| 2013-05-13 | 2013-05-09 | 15.391 | 221,570 | +5,567 | 0.05% | 3,410,244 |
| 2013-04-22 | 2013-04-18 | 8.235 | 216,003 | +168,859 | 0.04% | 1,778,687 |
| 2013-04-16 | 2013-04-12 | 6.790 | 47,144 | +3,248 | 0.01% | 320,120 |
| 2013-04-15 | 2013-04-11 | 6.445 | 43,896 | +12,989 | 0.01% | 282,926 |
| 2013-01-28 | 2013-01-24 | 6.230 | 30,907 | -4,639 | 0.01% | 192,544 |
| 2013-01-24 | 2013-01-22 | 6.639 | 35,546 | +4,639 | 0.01% | 236,003 |
| 2013-01-22 | 2013-01-18 | 6.338 | 30,907 | -464 | 0.01% | 195,876 |
| 2013-01-17 | 2013-01-15 | 6.251 | 31,371 | -41,287 | 0.01% | 196,111 |
| 2013-01-16 | 2013-01-14 | 5.863 | 72,658 | -21,340 | 0.01% | 426,019 |
| 2013-01-15 | 2013-01-11 | 5.324 | 93,998 | +9,278 | 0.02% | 500,486 |
| 2013-01-14 | 2013-01-10 | 5.432 | 84,720 | +25,979 | 0.02% | 460,217 |
| 2013-01-11 | 2013-01-09 | 5.540 | 58,741 | -9,278 | 0.01% | 325,425 |
| 2013-01-10 | 2013-01-08 | 5.324 | 68,019 | +37,112 | 0.01% | 362,163 |
| 2012-10-26 | 2012-10-24 | 4.635 | 30,907 | -64,946 | 0.01% | 143,242 |
| 2012-10-25 | 2012-10-22 | 4.462 | 95,853 | -32,473 | 0.02% | 427,713 |
| 2012-10-24 | 2012-10-19 | 4.311 | 128,326 | -88,141 | 0.03% | 553,249 |
| 2012-10-17 | 2012-10-15 | 3.988 | 216,467 | -74,224 | 0.04% | 863,256 |
| 2012-08-23 | 2012-08-21 | 3.708 | 290,691 | +9,278 | 0.06% | 1,077,796 |
| 2012-08-22 | 2012-08-20 | 3.557 | 281,413 | +27,370 | 0.06% | 1,000,932 |
| 2012-08-17 | 2012-08-15 | 3.514 | 254,043 | +19,948 | 0.05% | 892,629 |
| 2012-08-16 | 2012-08-14 | 3.471 | 234,095 | +101,130 | 0.05% | 812,446 |
| 2012-08-15 | 2012-08-13 | 3.535 | 132,965 | +102,058 | 0.03% | 470,065 |
| 2012-07-04 | 2012-06-29 | 3.578 | 30,907 | +30,907 | 0.01% | 110,596 |
| 2012-06-15 | 2012-06-13 | 3.751 | 0 | -464 | ||
| 2012-06-14 | 2012-06-12 | 3.708 | 464 | +464 | 0.00% | 1,720 |
| 2011-03-17 | 2011-03-15 | 7.711 | 0 | -905 | ||
| 2010-11-16 | 2010-11-12 | 9.147 | 905 | +905 | 0.00% | 8,278 |
| 2010-10-19 | 2010-10-15 | 9.810 | 0 | -453 | ||
| 2010-10-18 | 2010-10-14 | 9.743 | 453 | +453 | 0.00% | 4,414 |
| 2010-07-13 | 2010-07-09 | 7.689 | 0 | -2,263 | ||
| 2010-06-24 | 2010-06-22 | 7.578 | 2,263 | +2,263 | 0.00% | 17,150 |
| 2010-03-31 | 2010-03-29 | 11.447 | 0 | -870 | ||
| 2010-03-17 | 2010-03-15 | 11.102 | 870 | -435 | 0.00% | 9,659 |
| 2010-03-16 | 2010-03-12 | 10.735 | 1,305 | +435 | 0.00% | 14,009 |
| 2009-12-17 | 2009-12-15 | 12.642 | 870 | +870 | 0.00% | 10,999 |
| 2009-12-11 | 2009-12-09 | 13.263 | 0 | -435 | ||
| 2009-12-09 | 2009-12-07 | 13.056 | 435 | +435 | 0.00% | 5,679 |
| 2009-12-02 | 2009-11-30 | 12.436 | 0 | -2,175 | ||
| 2009-12-01 | 2009-11-27 | 11.424 | 2,175 | +2,175 | 0.00% | 24,848 |
| 2009-11-10 | 2009-11-06 | 10.597 | 0 | -435 | ||
| 2009-11-06 | 2009-11-04 | 10.344 | 435 | +435 | 0.00% | 4,500 |
| 2009-10-12 | 2009-10-08 | 9.700 | 0 | -435 | ||
| 2009-10-09 | 2009-10-07 | 9.378 | 435 | +435 | 0.00% | 4,080 |
| 2009-09-28 | 2009-09-24 | 9.263 | 0 | -435 | ||
| 2009-09-23 | 2009-09-21 | 9.034 | 435 | +435 | 0.00% | 3,930 |
| 2009-08-26 | 2009-08-24 | 6.649 | 0 | -863 | ||
| 2009-08-25 | 2009-08-21 | 6.394 | 863 | +863 | 0.00% | 5,518 |
| 2009-08-17 | 2009-08-13 | 7.089 | 0 | -863 | ||
| 2009-08-12 | 2009-08-10 | 6.950 | 863 | +863 | 0.00% | 5,998 |
| 2009-08-04 | 2009-07-31 | 7.645 | 0 | -863 | ||
| 2009-08-03 | 2009-07-30 | 7.321 | 863 | +863 | 0.00% | 6,318 |
| 2009-07-28 | 2009-07-24 | 7.066 | 0 | -863 | ||
| 2009-07-27 | 2009-07-23 | 6.973 | 863 | -432 | 0.00% | 6,018 |
| 2009-07-24 | 2009-07-22 | 6.649 | 1,295 | +432 | 0.00% | 8,610 |
| 2009-07-22 | 2009-07-20 | 6.927 | 863 | +863 | 0.00% | 5,978 |
| 2009-07-15 | 2009-07-13 | 6.695 | 0 | -7,338 | ||
| 2009-07-10 | 2009-07-08 | 7.228 | 7,338 | -7,770 | 0.00% | 53,040 |
| 2009-07-09 | 2009-07-07 | 7.529 | 15,108 | +15,108 | 0.00% | 113,753 |
| 2009-07-08 | 2009-07-06 | 8.062 | 0 | -432 | ||
| 2009-07-07 | 2009-07-03 | 7.367 | 432 | -1,295 | 0.00% | 3,183 |
| 2009-07-06 | 2009-07-02 | 7.112 | 1,727 | +432 | 0.00% | 12,283 |
| 2009-07-03 | 2009-06-30 | 6.973 | 1,295 | -1,295 | 0.00% | 9,030 |
| 2009-06-30 | 2009-06-26 | 6.950 | 2,590 | -863 | 0.00% | 18,001 |
| 2009-06-29 | 2009-06-25 | 6.765 | 3,453 | +863 | 0.00% | 23,359 |
| 2009-06-24 | 2009-06-22 | 6.579 | 2,590 | -432 | 0.00% | 17,041 |
| 2009-06-22 | 2009-06-18 | 6.464 | 3,022 | -431 | 0.00% | 19,533 |
| 2009-06-15 | 2009-06-11 | 6.371 | 3,453 | +431 | 0.00% | 21,999 |
| 2009-06-11 | 2009-06-09 | 6.047 | 3,022 | +864 | 0.00% | 18,273 |
| 2009-06-09 | 2009-06-05 | 6.742 | 2,158 | +1,726 | 0.00% | 14,548 |
| 2009-06-05 | 2009-06-03 | 7.274 | 432 | -1,295 | 0.00% | 3,143 |
| 2009-06-03 | 2009-06-01 | 7.066 | 1,727 | +1,295 | 0.00% | 12,203 |
| 2009-06-01 | 2009-05-27 | 6.727 | 432 | +432 | 0.00% | 2,906 |
| 2009-05-29 | 2009-05-26 | 6.373 | 0 | -1,271 | ||
| 2009-05-25 | 2009-05-21 | 6.349 | 1,271 | -424 | 0.00% | 8,070 |
| 2009-05-19 | 2009-05-15 | 5.287 | 1,695 | -423 | 0.00% | 8,962 |
| 2009-05-18 | 2009-05-14 | 4.744 | 2,118 | -2,119 | 0.00% | 10,049 |
| 2009-05-15 | 2009-05-13 | 4.296 | 4,237 | +424 | 0.00% | 18,202 |
| 2009-05-12 | 2009-05-08 | 4.225 | 3,813 | +3,813 | 0.00% | 16,110 |
| 2009-05-08 | 2009-05-06 | 4.225 | 0 | -4,660 | ||
| 2009-05-07 | 2009-05-05 | 4.036 | 4,660 | -12,286 | 0.00% | 18,809 |
| 2009-05-06 | 2009-05-04 | 3.635 | 16,946 | +11,015 | 0.00% | 61,598 |
| 2009-05-05 | 2009-04-30 | 3.281 | 5,931 | -424 | 0.00% | 19,459 |
| 2009-04-29 | 2009-04-27 | 3.021 | 6,355 | +847 | 0.00% | 19,200 |
| 2009-04-24 | 2009-04-22 | 3.210 | 5,508 | +424 | 0.00% | 17,681 |
| 2009-04-23 | 2009-04-21 | 3.305 | 5,084 | -424 | 0.00% | 16,800 |
| 2009-04-22 | 2009-04-20 | 3.328 | 5,508 | +1,271 | 0.00% | 18,331 |
| 2009-04-21 | 2009-04-17 | 3.375 | 4,237 | -2,118 | 0.00% | 14,301 |
| 2009-04-20 | 2009-04-16 | 3.635 | 6,355 | +6,355 | 0.00% | 23,100 |
| 2009-04-17 | 2009-04-15 | 3.635 | 0 | -9,321 | ||
| 2009-04-16 | 2009-04-14 | 3.399 | 9,321 | +7,626 | 0.00% | 31,682 |
| 2009-04-15 | 2009-04-09 | 3.068 | 1,695 | -423 | 0.00% | 5,201 |
| 2009-04-14 | 2009-04-08 | 3.021 | 2,118 | +423 | 0.00% | 6,399 |
| 2009-04-08 | 2009-04-06 | 3.187 | 1,695 | +1,695 | 0.00% | 5,401 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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