History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-10-13 | 2025-10-09 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-10-10 | 2025-10-08 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-10-09 | 2025-10-06 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-10-08 | 2025-10-03 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-10-06 | 2025-10-02 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-10-03 | 2025-09-30 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-10-02 | 2025-09-29 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-30 | 2025-09-26 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-29 | 2025-09-25 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-26 | 2025-09-24 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-25 | 2025-09-23 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-24 | 2025-09-22 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-23 | 2025-09-19 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-22 | 2025-09-18 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-19 | 2025-09-17 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-18 | 2025-09-16 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-17 | 2025-09-15 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-16 | 2025-09-12 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-15 | 2025-09-11 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-12 | 2025-09-10 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-11 | 2025-09-09 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-10 | 2025-09-08 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-09 | 2025-09-05 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-08 | 2025-09-04 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-05 | 2025-09-03 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-04 | 2025-09-02 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-03 | 2025-09-01 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-02 | 2025-08-29 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-09-01 | 2025-08-28 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-29 | 2025-08-27 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-28 | 2025-08-26 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-27 | 2025-08-25 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-26 | 2025-08-22 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-25 | 2025-08-21 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-22 | 2025-08-20 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-21 | 2025-08-19 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-20 | 2025-08-18 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-19 | 2025-08-15 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-18 | 2025-08-14 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-15 | 2025-08-13 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-14 | 2025-08-12 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-13 | 2025-08-11 | 0.107 | 11,716,000 | +0 | 0.10% | 1,253,612 |
| 2025-08-12 | 2025-08-08 | 0.109 | 11,716,000 | +0 | 0.10% | 1,277,044 |
| 2025-08-11 | 2025-08-07 | 0.108 | 11,716,000 | +0 | 0.10% | 1,265,328 |
| 2025-08-08 | 2025-08-06 | 0.108 | 11,716,000 | +0 | 0.10% | 1,265,328 |
| 2025-08-07 | 2025-08-05 | 0.111 | 11,716,000 | +0 | 0.10% | 1,300,476 |
| 2025-08-06 | 2025-08-04 | 0.110 | 11,716,000 | +0 | 0.10% | 1,288,760 |
| 2025-08-05 | 2025-08-01 | 0.110 | 11,716,000 | +0 | 0.10% | 1,288,760 |
| 2025-08-04 | 2025-07-31 | 0.110 | 11,716,000 | +0 | 0.10% | 1,288,760 |
| 2025-08-01 | 2025-07-30 | 0.112 | 11,716,000 | +0 | 0.10% | 1,312,192 |
| 2025-07-31 | 2025-07-29 | 0.115 | 11,716,000 | +0 | 0.10% | 1,347,340 |
| 2025-07-30 | 2025-07-28 | 0.110 | 11,716,000 | +0 | 0.10% | 1,288,760 |
| 2025-07-29 | 2025-07-25 | 0.119 | 11,716,000 | +0 | 0.10% | 1,394,204 |
| 2025-07-28 | 2025-07-24 | 0.118 | 11,716,000 | +0 | 0.10% | 1,382,488 |
| 2025-07-25 | 2025-07-23 | 0.119 | 11,716,000 | +0 | 0.10% | 1,394,204 |
| 2025-07-24 | 2025-07-22 | 0.118 | 11,716,000 | +0 | 0.10% | 1,382,488 |
| 2025-07-23 | 2025-07-21 | 0.122 | 11,716,000 | +0 | 0.10% | 1,429,352 |
| 2025-07-22 | 2025-07-18 | 0.122 | 11,716,000 | +0 | 0.10% | 1,429,352 |
| 2025-07-21 | 2025-07-17 | 0.121 | 11,716,000 | +0 | 0.10% | 1,417,636 |
| 2025-07-18 | 2025-07-16 | 0.121 | 11,716,000 | +0 | 0.10% | 1,417,636 |
| 2025-07-17 | 2025-07-15 | 0.125 | 11,716,000 | +0 | 0.10% | 1,464,500 |
| 2025-07-16 | 2025-07-14 | 0.130 | 11,716,000 | +0 | 0.10% | 1,523,080 |
| 2025-07-15 | 2025-07-11 | 0.127 | 11,716,000 | +0 | 0.10% | 1,487,932 |
| 2025-07-14 | 2025-07-10 | 0.127 | 11,716,000 | +0 | 0.10% | 1,487,932 |
| 2025-07-11 | 2025-07-09 | 0.118 | 11,716,000 | +0 | 0.10% | 1,382,488 |
| 2025-07-10 | 2025-07-08 | 0.118 | 11,716,000 | +0 | 0.10% | 1,382,488 |
| 2025-07-09 | 2025-07-07 | 0.117 | 11,716,000 | +0 | 0.10% | 1,370,772 |
| 2025-07-08 | 2025-07-04 | 0.115 | 11,716,000 | +0 | 0.10% | 1,347,340 |
| 2025-07-07 | 2025-07-03 | 0.111 | 11,716,000 | +0 | 0.10% | 1,300,476 |
| 2025-07-04 | 2025-07-02 | 0.116 | 11,716,000 | +0 | 0.10% | 1,359,056 |
| 2025-07-03 | 2025-06-30 | 0.112 | 11,716,000 | +0 | 0.10% | 1,312,192 |
| 2025-07-02 | 2025-06-27 | 0.113 | 11,716,000 | +0 | 0.10% | 1,323,908 |
| 2025-06-30 | 2025-06-26 | 0.116 | 11,716,000 | +0 | 0.10% | 1,359,056 |
| 2025-06-27 | 2025-06-25 | 0.113 | 11,716,000 | +0 | 0.10% | 1,323,908 |
| 2025-06-26 | 2025-06-24 | 0.110 | 11,716,000 | +0 | 0.10% | 1,288,760 |
| 2025-06-25 | 2025-06-23 | 0.106 | 11,716,000 | +0 | 0.10% | 1,241,896 |
| 2025-06-24 | 2025-06-20 | 0.109 | 11,716,000 | +0 | 0.10% | 1,277,044 |
| 2025-06-23 | 2025-06-19 | 0.116 | 11,716,000 | +0 | 0.10% | 1,359,056 |
| 2025-06-20 | 2025-06-18 | 0.117 | 11,716,000 | +0 | 0.10% | 1,370,772 |
| 2025-06-19 | 2025-06-17 | 0.120 | 11,716,000 | +0 | 0.10% | 1,405,920 |
| 2025-06-18 | 2025-06-16 | 0.126 | 11,716,000 | +0 | 0.10% | 1,476,216 |
| 2025-06-17 | 2025-06-13 | 0.118 | 11,716,000 | +0 | 0.10% | 1,382,488 |
| 2025-06-16 | 2025-06-12 | 0.123 | 11,716,000 | +0 | 0.10% | 1,441,068 |
| 2025-06-13 | 2025-06-11 | 0.123 | 11,716,000 | +0 | 0.10% | 1,441,068 |
| 2025-06-12 | 2025-06-10 | 0.123 | 11,716,000 | +0 | 0.10% | 1,441,068 |
| 2025-06-11 | 2025-06-09 | 0.120 | 11,716,000 | +0 | 0.10% | 1,405,920 |
| 2025-06-10 | 2025-06-06 | 0.118 | 11,716,000 | +0 | 0.10% | 1,382,488 |
| 2025-06-09 | 2025-06-05 | 0.121 | 11,716,000 | +0 | 0.10% | 1,417,636 |
| 2025-06-06 | 2025-06-04 | 0.120 | 11,716,000 | +0 | 0.10% | 1,405,920 |
| 2025-06-05 | 2025-06-03 | 0.117 | 11,716,000 | +0 | 0.10% | 1,370,772 |
| 2025-06-04 | 2025-06-02 | 0.114 | 11,716,000 | +0 | 0.10% | 1,335,624 |
| 2025-06-03 | 2025-05-30 | 0.115 | 11,716,000 | +0 | 0.10% | 1,347,340 |
| 2025-06-02 | 2025-05-29 | 0.120 | 11,716,000 | +0 | 0.10% | 1,405,920 |
| 2025-05-30 | 2025-05-28 | 0.118 | 11,716,000 | +0 | 0.10% | 1,382,488 |
| 2025-05-29 | 2025-05-27 | 0.120 | 11,716,000 | +0 | 0.10% | 1,405,920 |
| 2025-05-28 | 2025-05-26 | 0.117 | 11,716,000 | +0 | 0.10% | 1,370,772 |
| 2025-05-27 | 2025-05-23 | 0.116 | 11,716,000 | +0 | 0.10% | 1,359,056 |
| 2025-05-26 | 2025-05-22 | 0.116 | 11,716,000 | +0 | 0.10% | 1,359,056 |
| 2025-05-23 | 2025-05-21 | 0.120 | 11,716,000 | +0 | 0.10% | 1,405,920 |
| 2025-05-22 | 2025-05-20 | 0.120 | 11,716,000 | +0 | 0.10% | 1,405,920 |
| 2025-05-21 | 2025-05-19 | 0.119 | 11,716,000 | +0 | 0.10% | 1,394,204 |
| 2025-05-20 | 2025-05-16 | 0.118 | 11,716,000 | +0 | 0.10% | 1,382,488 |
| 2025-05-19 | 2025-05-15 | 0.121 | 11,716,000 | +0 | 0.10% | 1,417,636 |
| 2025-05-16 | 2025-05-14 | 0.121 | 11,716,000 | +0 | 0.10% | 1,417,636 |
| 2025-05-15 | 2025-05-13 | 0.125 | 11,716,000 | +0 | 0.10% | 1,464,500 |
| 2025-05-14 | 2025-05-12 | 0.120 | 11,716,000 | +0 | 0.10% | 1,405,920 |
| 2025-05-13 | 2025-05-09 | 0.116 | 11,716,000 | +0 | 0.10% | 1,359,056 |
| 2025-05-12 | 2025-05-08 | 0.122 | 11,716,000 | +0 | 0.10% | 1,429,352 |
| 2025-05-09 | 2025-05-07 | 0.122 | 11,716,000 | +0 | 0.10% | 1,429,352 |
| 2025-05-08 | 2025-05-06 | 0.121 | 11,716,000 | +0 | 0.10% | 1,417,636 |
| 2025-05-07 | 2025-05-02 | 0.124 | 11,716,000 | +0 | 0.10% | 1,452,784 |
| 2025-05-06 | 2025-04-30 | 0.120 | 11,716,000 | +0 | 0.10% | 1,405,920 |
| 2025-05-02 | 2025-04-29 | 0.121 | 11,716,000 | +0 | 0.10% | 1,417,636 |
| 2025-04-30 | 2025-04-28 | 0.122 | 11,716,000 | +0 | 0.10% | 1,429,352 |
| 2025-04-29 | 2025-04-25 | 0.124 | 11,716,000 | +0 | 0.10% | 1,452,784 |
| 2025-04-28 | 2025-04-24 | 0.124 | 11,716,000 | +0 | 0.10% | 1,452,784 |
| 2025-04-25 | 2025-04-23 | 0.124 | 11,716,000 | +0 | 0.10% | 1,452,784 |
| 2025-04-24 | 2025-04-22 | 0.120 | 11,716,000 | +0 | 0.10% | 1,405,920 |
| 2025-04-23 | 2025-04-17 | 0.125 | 11,716,000 | +0 | 0.10% | 1,464,500 |
| 2025-04-22 | 2025-04-16 | 0.120 | 11,716,000 | +0 | 0.10% | 1,405,920 |
| 2025-04-17 | 2025-04-15 | 0.122 | 11,716,000 | +0 | 0.10% | 1,429,352 |
| 2025-04-16 | 2025-04-14 | 0.126 | 11,716,000 | +0 | 0.10% | 1,476,216 |
| 2025-04-15 | 2025-04-11 | 0.126 | 11,716,000 | +0 | 0.10% | 1,476,216 |
| 2025-04-14 | 2025-04-10 | 0.129 | 11,716,000 | +0 | 0.10% | 1,511,364 |
| 2025-04-11 | 2025-04-09 | 0.129 | 11,716,000 | +0 | 0.10% | 1,511,364 |
| 2025-04-10 | 2025-04-08 | 0.125 | 11,716,000 | +0 | 0.10% | 1,464,500 |
| 2025-04-09 | 2025-04-07 | 0.122 | 11,716,000 | +0 | 0.10% | 1,429,352 |
| 2025-04-08 | 2025-04-03 | 0.147 | 11,716,000 | +0 | 0.10% | 1,722,252 |
| 2025-04-07 | 2025-04-02 | 0.153 | 11,716,000 | +0 | 0.10% | 1,792,548 |
| 2025-04-03 | 2025-04-01 | 0.154 | 11,716,000 | +0 | 0.10% | 1,804,264 |
| 2025-04-02 | 2025-03-31 | 0.154 | 11,716,000 | +0 | 0.10% | 1,804,264 |
| 2025-04-01 | 2025-03-28 | 0.161 | 11,716,000 | +0 | 0.10% | 1,886,276 |
| 2025-03-31 | 2025-03-27 | 0.165 | 11,716,000 | +0 | 0.10% | 1,933,140 |
| 2025-03-28 | 2025-03-26 | 0.154 | 11,716,000 | +0 | 0.10% | 1,804,264 |
| 2025-03-27 | 2025-03-25 | 0.160 | 11,716,000 | +0 | 0.10% | 1,874,560 |
| 2025-03-26 | 2025-03-24 | 0.161 | 11,716,000 | +0 | 0.10% | 1,886,276 |
| 2025-03-25 | 2025-03-21 | 0.167 | 11,716,000 | +0 | 0.10% | 1,956,572 |
| 2025-03-24 | 2025-03-20 | 0.183 | 11,716,000 | +0 | 0.10% | 2,144,028 |
| 2025-03-21 | 2025-03-19 | 0.188 | 11,716,000 | +0 | 0.10% | 2,202,608 |
| 2025-03-20 | 2025-03-18 | 0.192 | 11,716,000 | +0 | 0.10% | 2,249,472 |
| 2025-03-19 | 2025-03-17 | 0.197 | 11,716,000 | +0 | 0.10% | 2,308,052 |
| 2025-03-18 | 2025-03-14 | 0.198 | 11,716,000 | +0 | 0.10% | 2,319,768 |
| 2025-03-17 | 2025-03-13 | 0.187 | 11,716,000 | +0 | 0.10% | 2,190,892 |
| 2025-03-14 | 2025-03-12 | 0.181 | 11,716,000 | +0 | 0.10% | 2,120,596 |
| 2025-03-13 | 2025-03-11 | 0.170 | 11,716,000 | +0 | 0.10% | 1,991,720 |
| 2025-03-12 | 2025-03-10 | 0.168 | 11,716,000 | +0 | 0.10% | 1,968,288 |
| 2025-03-11 | 2025-03-07 | 0.164 | 11,716,000 | +0 | 0.10% | 1,921,424 |
| 2025-03-10 | 2025-03-06 | 0.164 | 11,716,000 | +0 | 0.10% | 1,921,424 |
| 2025-03-07 | 2025-03-05 | 0.156 | 11,716,000 | +0 | 0.10% | 1,827,696 |
| 2025-03-06 | 2025-03-04 | 0.157 | 11,716,000 | +0 | 0.10% | 1,839,412 |
| 2025-03-05 | 2025-03-03 | 0.158 | 11,716,000 | +0 | 0.10% | 1,851,128 |
| 2025-03-04 | 2025-02-28 | 0.159 | 11,716,000 | +0 | 0.10% | 1,862,844 |
| 2025-03-03 | 2025-02-27 | 0.160 | 11,716,000 | +0 | 0.10% | 1,874,560 |
| 2025-02-28 | 2025-02-26 | 0.155 | 11,716,000 | +200,000 | 0.10% | 1,815,980 |
| 2024-10-31 | 2024-10-29 | 0.213 | 11,516,000 | +640,000 | 0.10% | 2,452,908 |
| 2024-10-24 | 2024-10-22 | 0.214 | 10,876,000 | -76,000 | 0.10% | 2,327,464 |
| 2024-10-22 | 2024-10-18 | 0.217 | 10,952,000 | -12,000 | 0.10% | 2,376,584 |
| 2024-10-09 | 2024-10-07 | 0.340 | 10,964,000 | +5,600,000 | 0.10% | 3,727,760 |
| 2024-10-04 | 2024-10-02 | 0.365 | 5,364,000 | +2,000,000 | 0.05% | 1,957,860 |
| 2024-10-03 | 2024-09-30 | 0.249 | 3,364,000 | +2,000,000 | 0.03% | 837,636 |
| 2024-05-22 | 2024-05-20 | 0.315 | 1,364,000 | +1,000,000 | 0.01% | 429,660 |
| 2024-04-25 | 2024-04-23 | 0.128 | 364,000 | -200,000 | 0.00% | 46,592 |
| 2024-04-17 | 2024-04-15 | 0.128 | 564,000 | +100,000 | 0.00% | 72,192 |
| 2024-03-28 | 2024-03-26 | 0.147 | 464,000 | +100,000 | 0.00% | 68,208 |
| 2023-12-11 | 2023-12-07 | 0.310 | 364,000 | -80,000 | 0.00% | 112,840 |
| 2023-12-07 | 2023-12-05 | 0.300 | 444,000 | +8,000 | 0.00% | 133,200 |
| 2023-10-05 | 2023-10-03 | 0.450 | 436,000 | -66,000 | 0.00% | 196,200 |
| 2023-09-26 | 2023-09-22 | 0.486 | 502,000 | +21,826 | 0.00% | 244,040 |
| 2023-09-25 | 2023-09-21 | 0.476 | 480,174 | -45,913 | 0.00% | 228,410 |
| 2023-09-15 | 2023-09-13 | 0.512 | 526,087 | +109,044 | 0.00% | 269,500 |
| 2022-07-11 | 2022-07-07 | 0.627 | 417,043 | +3,826 | 0.00% | 261,600 |
| 2022-05-31 | 2022-05-27 | 0.680 | 413,217 | -239,131 | 0.00% | 280,800 |
| 2022-04-27 | 2022-04-25 | 0.763 | 652,348 | +95,652 | 0.01% | 497,860 |
| 2022-04-22 | 2022-04-20 | 0.836 | 556,696 | +139,653 | 0.01% | 465,600 |
| 2021-12-29 | 2021-12-24 | 0.690 | 417,043 | -1,914 | 0.01% | 287,760 |
| 2021-11-22 | 2021-11-18 | 0.544 | 418,957 | +1,914 | 0.01% | 227,760 |
| 2021-10-20 | 2021-10-18 | 0.627 | 417,043 | +3,826 | 0.01% | 261,600 |
| 2021-09-30 | 2021-09-28 | 0.734 | 413,217 | +18,782 | 0.01% | 303,223 |
| 2021-08-11 | 2021-08-09 | 0.810 | 394,435 | -18,261 | 0.01% | 319,680 |
| 2021-04-21 | 2021-04-19 | 0.964 | 412,696 | -91,304 | 0.01% | 397,760 |
| 2021-02-22 | 2021-02-18 | 0.975 | 504,000 | +91,304 | 0.01% | 491,280 |
| 2021-02-17 | 2021-02-11 | 0.931 | 412,696 | -45,652 | 0.01% | 384,200 |
| 2021-02-10 | 2021-02-08 | 0.898 | 458,348 | +45,652 | 0.01% | 411,640 |
| 2020-12-18 | 2020-12-16 | 1.106 | 412,696 | -18,261 | 0.01% | 456,520 |
| 2020-12-10 | 2020-12-08 | 1.095 | 430,957 | -9,130 | 0.01% | 472,001 |
| 2020-12-08 | 2020-12-04 | 1.040 | 440,087 | -98,609 | 0.01% | 457,900 |
| 2020-12-07 | 2020-12-03 | 1.030 | 538,696 | -38,347 | 0.01% | 554,600 |
| 2020-11-13 | 2020-11-11 | 0.887 | 577,043 | +3,652 | 0.01% | 511,920 |
| 2020-11-02 | 2020-10-29 | 0.865 | 573,391 | -118,696 | 0.01% | 496,120 |
| 2020-10-14 | 2020-10-09 | 0.832 | 692,087 | +18,261 | 0.01% | 576,080 |
| 2020-09-25 | 2020-09-23 | 0.888 | 673,826 | +25,916 | 0.01% | 598,666 |
| 2020-08-04 | 2020-07-31 | 0.900 | 647,910 | +5,268 | 0.01% | 583,020 |
| 2020-07-17 | 2020-07-15 | 0.980 | 642,642 | +8,779 | 0.01% | 629,520 |
| 2020-07-15 | 2020-07-13 | 1.014 | 633,863 | -5,267 | 0.01% | 642,580 |
| 2020-06-26 | 2020-06-23 | 0.957 | 639,130 | -52,676 | 0.01% | 611,520 |
| 2020-06-23 | 2020-06-19 | 0.980 | 691,806 | +52,676 | 0.01% | 677,680 |
| 2020-06-16 | 2020-06-12 | 0.945 | 639,130 | -8,780 | 0.01% | 604,240 |
| 2020-06-15 | 2020-06-11 | 0.957 | 647,910 | +8,780 | 0.01% | 619,920 |
| 2020-06-09 | 2020-06-05 | 1.014 | 639,130 | +31,605 | 0.01% | 647,920 |
| 2020-05-06 | 2020-05-04 | 0.809 | 607,525 | +17,558 | 0.01% | 491,320 |
| 2020-01-30 | 2020-01-24 | 1.071 | 589,967 | +21,071 | 0.01% | 631,680 |
| 2019-09-17 | 2019-09-13 | 1.280 | 568,896 | +27,350 | 0.01% | 728,378 |
| 2019-08-08 | 2019-08-06 | 1.125 | 541,546 | +8,358 | 0.01% | 609,121 |
| 2019-05-27 | 2019-05-23 | 1.244 | 533,188 | +63,514 | 0.01% | 663,520 |
| 2019-03-27 | 2019-03-25 | 1.496 | 469,674 | +118,672 | 0.01% | 702,500 |
| 2019-02-27 | 2019-02-25 | 1.687 | 351,002 | +8,357 | 0.01% | 592,200 |
| 2019-02-26 | 2019-02-22 | 1.627 | 342,645 | -127,029 | 0.01% | 557,601 |
| 2018-09-21 | 2018-09-19 | 1.579 | 469,674 | -1,532,688 | 0.01% | 741,840 |
| 2018-09-20 | 2018-09-18 | 1.544 | 2,002,362 | -262,416 | 0.03% | 3,090,810 |
| 2018-09-13 | 2018-09-11 | 1.520 | 2,264,778 | -668,574 | 0.03% | 3,441,671 |
| 2018-09-11 | 2018-09-07 | 1.579 | 2,933,352 | -2,340,012 | 0.04% | 4,633,169 |
| 2018-09-10 | 2018-09-06 | 1.568 | 5,273,364 | -668,575 | 0.08% | 8,266,070 |
| 2018-09-07 | 2018-09-05 | 1.591 | 5,941,939 | -678,603 | 0.09% | 9,456,270 |
| 2018-09-06 | 2018-09-04 | 1.639 | 6,620,542 | -1,287,006 | 0.10% | 10,853,108 |
| 2018-09-03 | 2018-08-30 | 1.651 | 7,907,548 | +71,871 | 0.12% | 13,057,527 |
| 2018-08-23 | 2018-08-21 | 1.773 | 7,835,677 | +272,072 | 0.12% | 13,889,937 |
| 2018-08-07 | 2018-08-03 | 1.760 | 7,563,605 | -24,201 | 0.12% | 13,313,888 |
| 2018-08-01 | 2018-07-30 | 1.897 | 7,587,806 | -32,268 | 0.12% | 14,391,146 |
| 2018-07-31 | 2018-07-27 | 1.921 | 7,620,074 | -16,134 | 0.12% | 14,641,265 |
| 2018-07-20 | 2018-07-18 | 1.835 | 7,636,208 | -40,335 | 0.12% | 14,009,647 |
| 2018-07-12 | 2018-07-10 | 1.872 | 7,676,543 | +33,882 | 0.12% | 14,369,126 |
| 2018-07-11 | 2018-07-09 | 1.921 | 7,642,661 | -33,882 | 0.12% | 14,684,664 |
| 2018-06-28 | 2018-06-26 | 1.822 | 7,676,543 | +40,335 | 0.12% | 13,988,487 |
| 2018-06-21 | 2018-06-19 | 1.946 | 7,636,208 | +50,016 | 0.12% | 14,861,585 |
| 2018-06-15 | 2018-06-13 | 2.107 | 7,586,192 | -664,721 | 0.12% | 15,986,760 |
| 2018-06-14 | 2018-06-12 | 2.120 | 8,250,913 | -403,351 | 0.13% | 17,489,840 |
| 2018-06-13 | 2018-06-11 | 2.107 | 8,654,264 | -2,458,822 | 0.13% | 18,237,562 |
| 2018-06-05 | 2018-06-01 | 2.033 | 11,113,086 | +16,134 | 0.17% | 22,592,601 |
| 2018-06-01 | 2018-05-30 | 2.033 | 11,096,952 | +58,082 | 0.17% | 22,559,801 |
| 2018-05-31 | 2018-05-29 | 2.132 | 11,038,870 | -1,210,051 | 0.17% | 23,536,440 |
| 2018-05-30 | 2018-05-28 | 2.182 | 12,248,921 | -645,360 | 0.19% | 26,723,800 |
| 2018-05-29 | 2018-05-25 | 2.231 | 12,894,281 | -2,016,751 | 0.20% | 28,771,159 |
| 2018-05-28 | 2018-05-24 | 2.293 | 14,911,032 | -9,120,555 | 0.23% | 34,195,357 |
| 2018-05-25 | 2018-05-23 | 2.120 | 24,031,587 | -1,210,051 | 0.37% | 50,940,861 |
| 2018-05-24 | 2018-05-21 | 2.120 | 25,241,638 | -645,360 | 0.39% | 53,505,862 |
| 2018-05-23 | 2018-05-18 | 2.120 | 25,886,998 | -1,221,344 | 0.40% | 54,873,861 |
| 2018-05-21 | 2018-05-17 | 2.120 | 27,108,342 | -1,437,540 | 0.42% | 57,462,800 |
| 2018-05-18 | 2018-05-16 | 2.120 | 28,545,882 | -2,016,752 | 0.44% | 60,510,020 |
| 2018-05-15 | 2018-05-11 | 2.120 | 30,562,634 | +16,134 | 0.47% | 64,785,022 |
| 2018-05-10 | 2018-05-08 | 2.095 | 30,546,500 | +11,294 | 0.47% | 63,993,502 |
| 2018-05-03 | 2018-04-30 | 2.132 | 30,535,206 | +19,361 | 0.47% | 65,105,401 |
| 2018-04-25 | 2018-04-23 | 2.083 | 30,515,845 | -129,072 | 0.47% | 63,551,002 |
| 2018-04-24 | 2018-04-20 | 2.107 | 30,644,917 | -124,232 | 0.47% | 64,579,561 |
| 2018-04-03 | 2018-03-28 | 2.219 | 30,769,149 | +80,670 | 0.48% | 68,274,139 |
| 2018-03-29 | 2018-03-27 | 2.269 | 30,688,479 | +80,670 | 0.48% | 69,616,818 |
| 2018-03-27 | 2018-03-23 | 2.207 | 30,607,809 | +117,778 | 0.47% | 67,536,720 |
| 2018-03-20 | 2018-03-16 | 2.392 | 30,490,031 | +33,882 | 0.47% | 72,946,237 |
| 2018-03-19 | 2018-03-15 | 2.442 | 30,456,149 | -33,882 | 0.47% | 74,375,334 |
| 2018-03-13 | 2018-03-09 | 2.380 | 30,490,031 | -33,881 | 0.47% | 72,568,277 |
| 2018-03-06 | 2018-03-02 | 2.293 | 30,523,912 | +17,747 | 0.47% | 70,000,258 |
| 2018-03-05 | 2018-03-01 | 2.318 | 30,506,165 | -40,335 | 0.47% | 70,715,878 |
| 2018-02-20 | 2018-02-13 | 2.256 | 30,546,500 | +20,975 | 0.47% | 68,916,079 |
| 2018-02-12 | 2018-02-08 | 2.430 | 30,525,525 | +24,201 | 0.47% | 74,166,354 |
| 2018-02-08 | 2018-02-06 | 2.454 | 30,501,324 | +20,974 | 0.47% | 74,863,754 |
| 2018-01-30 | 2018-01-26 | 2.888 | 30,480,350 | -56,469 | 0.47% | 88,036,666 |
| 2018-01-24 | 2018-01-22 | 2.702 | 30,536,819 | -25,815 | 0.47% | 82,521,670 |
| 2018-01-22 | 2018-01-18 | 2.554 | 30,562,634 | +24,201 | 0.47% | 78,045,114 |
| 2018-01-12 | 2018-01-10 | 2.702 | 30,538,433 | -29,041 | 0.47% | 82,526,031 |
| 2018-01-10 | 2018-01-08 | 2.814 | 30,567,474 | +40,335 | 0.47% | 86,014,788 |
| 2017-12-21 | 2017-12-19 | 2.492 | 30,527,139 | +4,840 | 0.47% | 76,062,374 |
| 2017-12-15 | 2017-12-13 | 2.492 | 30,522,299 | -32,268 | 0.47% | 76,050,315 |
| 2017-11-30 | 2017-11-28 | 2.293 | 30,554,567 | +32,268 | 0.47% | 70,070,559 |
| 2017-11-24 | 2017-11-22 | 2.417 | 30,522,299 | -19,360 | 0.47% | 73,780,156 |
| 2017-11-22 | 2017-11-20 | 2.330 | 30,541,659 | -4,841 | 0.47% | 71,176,756 |
| 2017-11-21 | 2017-11-17 | 2.293 | 30,546,500 | +8,067 | 0.47% | 70,052,059 |
| 2017-11-16 | 2017-11-14 | 2.405 | 30,538,433 | +8,067 | 0.47% | 73,440,597 |
| 2017-11-02 | 2017-10-31 | 2.702 | 30,530,366 | +19,361 | 0.47% | 82,504,231 |
| 2017-10-30 | 2017-10-26 | 2.864 | 30,511,005 | -27,428 | 0.47% | 87,368,768 |
| 2017-10-26 | 2017-10-24 | 2.492 | 30,538,433 | -288,798 | 0.47% | 76,090,515 |
| 2017-10-20 | 2017-10-18 | 2.616 | 30,827,231 | +19,361 | 0.48% | 80,631,491 |
| 2017-10-19 | 2017-10-17 | 2.591 | 30,807,870 | +8,067 | 0.48% | 79,817,051 |
| 2017-10-18 | 2017-10-16 | 2.715 | 30,799,803 | +24,201 | 0.48% | 83,614,148 |
| 2017-10-13 | 2017-10-11 | 2.727 | 30,775,602 | +288,798 | 0.48% | 83,929,948 |
| 2017-10-10 | 2017-10-06 | 2.987 | 30,486,804 | -3,227 | 0.47% | 91,078,665 |
| 2017-10-06 | 2017-10-03 | 2.938 | 30,490,031 | +16,135 | 0.47% | 89,576,467 |
| 2017-10-04 | 2017-09-29 | 2.764 | 30,473,896 | -30,655 | 0.47% | 84,240,427 |
| 2017-10-03 | 2017-09-28 | 2.454 | 30,504,551 | +64,536 | 0.47% | 74,871,674 |
| 2017-09-29 | 2017-09-27 | 2.566 | 30,440,015 | -5,041,878 | 0.47% | 78,109,332 |
| 2017-09-26 | 2017-09-22 | 2.467 | 35,481,893 | -32,268 | 0.55% | 87,528,115 |
| 2017-09-18 | 2017-09-14 | 2.107 | 35,514,161 | +1,613,401 | 0.55% | 74,840,761 |
| 2017-09-15 | 2017-09-13 | 2.083 | 33,900,760 | -1,942,534 | 0.52% | 70,600,282 |
| 2017-09-14 | 2017-09-12 | 2.120 | 35,843,294 | -5,238,713 | 0.55% | 75,978,680 |
| 2017-09-12 | 2017-09-08 | 2.008 | 41,082,007 | -138,752 | 0.64% | 82,500,083 |
| 2017-09-11 | 2017-09-07 | 2.021 | 41,220,759 | -1,210,051 | 0.64% | 83,289,702 |
| 2017-09-07 | 2017-09-05 | 2.008 | 42,430,810 | -403,350 | 0.66% | 85,208,722 |
| 2017-09-06 | 2017-09-04 | 2.008 | 42,834,160 | -806,701 | 0.66% | 86,018,722 |
| 2017-09-05 | 2017-09-01 | 2.033 | 43,640,861 | -1,210,050 | 0.68% | 88,720,683 |
| 2017-09-04 | 2017-08-31 | 1.996 | 44,850,911 | -806,701 | 0.69% | 89,512,742 |
| 2017-09-01 | 2017-08-30 | 1.996 | 45,657,612 | -1,210,050 | 0.71% | 91,122,743 |
| 2017-08-31 | 2017-08-29 | 1.946 | 46,867,662 | -403,351 | 0.73% | 91,213,823 |
| 2017-08-30 | 2017-08-28 | 1.959 | 47,271,013 | -806,700 | 0.73% | 92,584,804 |
| 2017-08-29 | 2017-08-25 | 1.946 | 48,077,713 | -233,943 | 0.74% | 93,568,824 |
| 2017-08-28 | 2017-08-24 | 1.946 | 48,311,656 | -806,701 | 0.75% | 94,024,124 |
| 2017-08-25 | 2017-08-22 | 2.072 | 49,118,357 | -1,048,710 | 0.76% | 101,779,878 |
| 2017-08-24 | 2017-08-21 | 2.047 | 50,167,067 | +1,157,465 | 0.78% | 102,669,577 |
| 2017-08-22 | 2017-08-18 | 2.047 | 49,009,602 | -1,016,343 | 0.78% | 100,300,763 |
| 2017-08-21 | 2017-08-17 | 2.059 | 50,025,945 | -625,442 | 0.80% | 103,020,643 |
| 2017-08-18 | 2017-08-16 | 2.059 | 50,651,387 | -781,802 | 0.81% | 104,308,643 |
| 2017-08-17 | 2017-08-15 | 2.059 | 51,433,189 | -781,802 | 0.82% | 105,918,643 |
| 2017-08-16 | 2017-08-14 | 2.098 | 52,214,991 | -1,172,704 | 0.83% | 109,532,282 |
| 2017-08-15 | 2017-08-11 | 2.047 | 53,387,695 | -1,172,703 | 0.85% | 109,260,764 |
| 2017-07-21 | 2017-07-19 | 2.213 | 54,560,398 | -15,636 | 0.87% | 120,733,200 |
| 2017-07-06 | 2017-07-04 | 1.983 | 54,576,034 | +4,925,354 | 0.87% | 108,202,364 |
| 2017-05-16 | 2017-05-12 | 1.893 | 49,650,680 | +15,636 | 0.79% | 93,991,806 |
| 2017-05-02 | 2017-04-27 | 1.919 | 49,635,044 | -42,217 | 0.79% | 95,231,966 |
| 2017-04-20 | 2017-04-18 | 1.957 | 49,677,261 | +42,217 | 0.79% | 97,219,225 |
| 2017-04-11 | 2017-04-07 | 2.008 | 49,635,044 | +15,636 | 0.79% | 99,676,124 |
| 2017-02-23 | 2017-02-21 | 2.111 | 49,619,408 | +49,300,433 | 0.79% | 104,722,163 |
| 2017-01-17 | 2017-01-13 | 2.213 | 318,975 | +7,818 | 0.01% | 705,839 |
| 2016-12-05 | 2016-12-01 | 2.264 | 311,157 | +15,636 | 0.00% | 704,459 |
| 2016-12-02 | 2016-11-30 | 2.302 | 295,521 | -78,180 | 0.00% | 680,399 |
| 2016-10-13 | 2016-10-11 | 2.136 | 373,701 | +78,180 | 0.01% | 798,259 |
| 2016-08-24 | 2016-08-22 | 2.305 | 295,521 | +8,541 | 0.00% | 681,187 |
| 2016-08-09 | 2016-08-05 | 2.160 | 286,980 | -10,629 | 0.00% | 619,920 |
| 2016-06-27 | 2016-06-23 | 2.068 | 297,609 | -15,184 | 0.00% | 615,440 |
| 2016-06-10 | 2016-06-07 | 2.015 | 312,793 | -22,776 | 0.01% | 630,360 |
| 2016-05-31 | 2016-05-27 | 1.844 | 335,569 | +15,184 | 0.01% | 618,799 |
| 2016-05-18 | 2016-05-16 | 1.897 | 320,385 | -15,184 | 0.01% | 607,679 |
| 2016-04-28 | 2016-04-26 | 1.963 | 335,569 | +15,184 | 0.01% | 658,579 |
| 2016-03-31 | 2016-03-29 | 2.068 | 320,385 | +22,776 | 0.01% | 662,539 |
| 2016-03-08 | 2016-03-04 | 2.186 | 297,609 | -22,776 | 0.00% | 650,720 |
| 2016-02-29 | 2016-02-25 | 1.989 | 320,385 | +22,776 | 0.01% | 637,219 |
| 2016-02-26 | 2016-02-24 | 2.055 | 297,609 | -22,776 | 0.00% | 611,520 |
| 2016-02-23 | 2016-02-19 | 2.015 | 320,385 | -22,776 | 0.01% | 645,659 |
| 2016-02-16 | 2016-02-12 | 1.831 | 343,161 | +22,776 | 0.01% | 628,279 |
| 2016-02-15 | 2016-02-11 | 1.936 | 320,385 | +22,776 | 0.01% | 620,339 |
| 2016-02-12 | 2016-02-05 | 2.002 | 297,609 | -6,074 | 0.00% | 595,840 |
| 2016-02-03 | 2016-02-01 | 2.055 | 303,683 | -9,110 | 0.01% | 624,001 |
| 2016-01-13 | 2016-01-11 | 1.949 | 312,793 | -15,184 | 0.01% | 609,760 |
| 2016-01-06 | 2016-01-04 | 2.173 | 327,977 | -15,184 | 0.01% | 712,799 |
| 2015-12-17 | 2015-12-15 | 2.160 | 343,161 | -7,593 | 0.01% | 741,279 |
| 2015-12-04 | 2015-12-02 | 2.371 | 350,754 | -22,776 | 0.01% | 831,601 |
| 2015-11-23 | 2015-11-19 | 2.437 | 373,530 | -22,776 | 0.01% | 910,201 |
| 2015-11-18 | 2015-11-16 | 2.410 | 396,306 | -385,677 | 0.01% | 955,260 |
| 2015-11-17 | 2015-11-13 | 2.358 | 781,983 | -373,530 | 0.01% | 1,843,700 |
| 2015-11-06 | 2015-11-04 | 2.555 | 1,155,513 | +6,074 | 0.02% | 2,952,681 |
| 2015-11-02 | 2015-10-29 | 2.489 | 1,149,439 | +15,184 | 0.02% | 2,861,460 |
| 2015-10-28 | 2015-10-26 | 2.516 | 1,134,255 | +22,776 | 0.02% | 2,853,540 |
| 2015-10-26 | 2015-10-22 | 2.582 | 1,111,479 | +394,788 | 0.02% | 2,869,441 |
| 2015-10-23 | 2015-10-20 | 2.634 | 716,691 | +379,603 | 0.01% | 1,887,999 |
| 2015-10-22 | 2015-10-19 | 2.687 | 337,088 | +19,740 | 0.01% | 905,760 |
| 2015-10-20 | 2015-10-16 | 2.700 | 317,348 | -30,369 | 0.01% | 856,899 |
| 2015-10-19 | 2015-10-15 | 2.582 | 347,717 | +7,592 | 0.01% | 897,681 |
| 2015-10-15 | 2015-10-13 | 2.674 | 340,125 | +22,777 | 0.01% | 909,441 |
| 2015-10-09 | 2015-10-07 | 2.740 | 317,348 | -15,185 | 0.01% | 869,439 |
| 2015-10-07 | 2015-10-05 | 2.661 | 332,533 | +15,185 | 0.01% | 884,761 |
| 2015-10-06 | 2015-10-02 | 2.661 | 317,348 | -15,185 | 0.01% | 844,359 |
| 2015-10-02 | 2015-09-29 | 2.489 | 332,533 | +15,185 | 0.01% | 827,821 |
| 2015-09-10 | 2015-09-08 | 2.568 | 317,348 | -15,185 | 0.01% | 815,099 |
| 2015-09-07 | 2015-09-02 | 2.529 | 332,533 | +15,185 | 0.01% | 840,961 |
| 2015-09-04 | 2015-09-01 | 2.529 | 317,348 | +7,592 | 0.01% | 802,559 |
| 2015-08-27 | 2015-08-25 | 2.595 | 309,756 | -15,185 | 0.01% | 803,759 |
| 2015-08-26 | 2015-08-24 | 2.990 | 324,941 | -22,776 | 0.01% | 971,518 |
| 2015-08-25 | 2015-08-21 | 3.314 | 347,717 | +22,963 | 0.01% | 1,152,403 |
| 2015-08-24 | 2015-08-20 | 3.342 | 324,754 | -709,071 | 0.01% | 1,085,459 |
| 2015-08-20 | 2015-08-18 | 3.371 | 1,033,825 | -14,181 | 0.02% | 3,484,621 |
| 2015-08-10 | 2015-08-06 | 3.201 | 1,048,006 | +709,070 | 0.02% | 3,355,059 |
| 2015-07-29 | 2015-07-27 | 3.173 | 338,936 | +21,272 | 0.01% | 1,075,501 |
| 2015-07-17 | 2015-07-15 | 3.272 | 317,664 | +21,273 | 0.01% | 1,039,361 |
| 2015-07-14 | 2015-07-10 | 3.258 | 296,391 | +7,090 | 0.01% | 965,578 |
| 2015-07-10 | 2015-07-08 | 2.708 | 289,301 | -35,453 | 0.01% | 783,361 |
| 2015-07-06 | 2015-07-02 | 3.610 | 324,754 | +7,090 | 0.01% | 1,172,479 |
| 2015-07-03 | 2015-06-30 | 3.780 | 317,664 | -2,836 | 0.01% | 1,200,642 |
| 2015-07-02 | 2015-06-29 | 3.540 | 320,500 | +2,836 | 0.01% | 1,134,520 |
| 2015-06-22 | 2015-06-18 | 3.751 | 317,664 | +28,363 | 0.01% | 1,191,682 |
| 2015-06-18 | 2015-06-16 | 3.681 | 289,301 | -14,181 | 0.01% | 1,064,881 |
| 2015-06-04 | 2015-06-02 | 4.174 | 303,482 | -7,091 | 0.01% | 1,266,879 |
| 2015-06-03 | 2015-06-01 | 4.231 | 310,573 | +28,363 | 0.01% | 1,314,000 |
| 2015-05-29 | 2015-05-27 | 4.358 | 282,210 | +25,526 | 0.00% | 1,229,820 |
| 2015-05-28 | 2015-05-26 | 4.457 | 256,684 | +17,018 | 0.00% | 1,143,922 |
| 2015-05-27 | 2015-05-22 | 4.414 | 239,666 | -7,091 | 0.00% | 1,057,941 |
| 2015-05-26 | 2015-05-21 | 4.386 | 246,757 | -7,090 | 0.00% | 1,082,282 |
| 2015-05-22 | 2015-05-20 | 4.400 | 253,847 | +21,272 | 0.00% | 1,116,959 |
| 2015-05-21 | 2015-05-19 | 4.541 | 232,575 | +14,181 | 0.00% | 1,056,159 |
| 2015-05-18 | 2015-05-14 | 4.485 | 218,394 | -12,763 | 0.00% | 979,441 |
| 2015-05-15 | 2015-05-13 | 4.386 | 231,157 | +14,181 | 0.00% | 1,013,860 |
| 2015-05-13 | 2015-05-11 | 4.710 | 216,976 | +5,673 | 0.00% | 1,022,042 |
| 2015-05-11 | 2015-05-07 | 4.301 | 211,303 | +12,763 | 0.00% | 908,900 |
| 2015-05-06 | 2015-05-04 | 4.894 | 198,540 | -14,181 | 0.00% | 971,601 |
| 2015-05-04 | 2015-04-29 | 4.767 | 212,721 | +14,181 | 0.00% | 1,013,999 |
| 2015-04-30 | 2015-04-28 | 4.837 | 198,540 | -14,181 | 0.00% | 960,401 |
| 2015-04-29 | 2015-04-27 | 4.823 | 212,721 | +35,453 | 0.00% | 1,025,999 |
| 2015-04-28 | 2015-04-24 | 4.795 | 177,268 | +14,182 | 0.00% | 850,002 |
| 2015-04-27 | 2015-04-23 | 4.866 | 163,086 | +7,090 | 0.00% | 793,499 |
| 2015-04-22 | 2015-04-20 | 4.527 | 155,996 | -70,907 | 0.00% | 706,202 |
| 2015-04-21 | 2015-04-17 | 4.851 | 226,903 | +35,454 | 0.00% | 1,100,802 |
| 2015-04-20 | 2015-04-16 | 4.950 | 191,449 | +35,453 | 0.00% | 947,700 |
| 2015-04-16 | 2015-04-14 | 4.964 | 155,996 | -18,435 | 0.00% | 774,402 |
| 2015-04-15 | 2015-04-13 | 5.373 | 174,431 | -76,580 | 0.00% | 937,258 |
| 2015-04-14 | 2015-04-10 | 4.992 | 251,011 | +26,945 | 0.00% | 1,253,160 |
| 2015-04-13 | 2015-04-09 | 4.809 | 224,066 | -175,850 | 0.00% | 1,077,559 |
| 2015-04-10 | 2015-04-08 | 4.626 | 399,916 | -28,363 | 0.01% | 1,849,921 |
| 2015-04-09 | 2015-04-02 | 3.892 | 428,279 | +14,182 | 0.01% | 1,667,042 |
| 2015-04-01 | 2015-03-30 | 3.582 | 414,097 | +14,181 | 0.01% | 1,483,359 |
| 2015-03-26 | 2015-03-24 | 3.610 | 399,916 | -14,181 | 0.01% | 1,443,841 |
| 2015-03-25 | 2015-03-23 | 3.667 | 414,097 | +198,540 | 0.01% | 1,518,399 |
| 2015-03-10 | 2015-03-06 | 3.244 | 215,557 | +21,272 | 0.00% | 699,199 |
| 2015-03-03 | 2015-02-27 | 3.455 | 194,285 | +42,544 | 0.00% | 671,299 |
| 2015-01-23 | 2015-01-21 | 3.878 | 151,741 | -11,345 | 0.00% | 588,500 |
| 2015-01-21 | 2015-01-19 | 3.610 | 163,086 | -106,361 | 0.00% | 588,799 |
| 2015-01-20 | 2015-01-16 | 3.822 | 269,447 | +109,197 | 0.00% | 1,029,801 |
| 2015-01-19 | 2015-01-15 | 3.653 | 160,250 | -378,644 | 0.00% | 585,340 |
| 2015-01-16 | 2015-01-14 | 4.033 | 538,894 | +35,454 | 0.01% | 2,173,602 |
| 2015-01-15 | 2015-01-13 | 4.076 | 503,440 | +7,091 | 0.01% | 2,051,900 |
| 2015-01-14 | 2015-01-12 | 4.231 | 496,349 | +95,015 | 0.01% | 2,099,998 |
| 2015-01-09 | 2015-01-07 | 4.950 | 401,334 | +18,436 | 0.01% | 1,986,660 |
| 2015-01-07 | 2015-01-05 | 5.148 | 382,898 | -8,509 | 0.01% | 1,971,000 |
| 2015-01-06 | 2015-01-02 | 5.204 | 391,407 | +8,509 | 0.01% | 2,036,880 |
| 2014-12-30 | 2014-12-24 | 4.964 | 382,898 | -18,436 | 0.01% | 1,900,800 |
| 2014-12-22 | 2014-12-18 | 4.851 | 401,334 | -242,502 | 0.01% | 1,947,040 |
| 2014-12-19 | 2014-12-17 | 4.753 | 643,836 | -150,323 | 0.01% | 3,059,960 |
| 2014-12-17 | 2014-12-15 | 5.105 | 794,159 | +18,436 | 0.01% | 4,054,400 |
| 2014-12-15 | 2014-12-11 | 5.218 | 775,723 | +11,345 | 0.01% | 4,047,799 |
| 2014-12-12 | 2014-12-10 | 5.260 | 764,378 | +11,345 | 0.01% | 4,020,940 |
| 2014-12-11 | 2014-12-09 | 5.162 | 753,033 | -18,436 | 0.01% | 3,886,921 |
| 2014-12-08 | 2014-12-04 | 5.373 | 771,469 | +9,927 | 0.01% | 4,145,281 |
| 2014-12-05 | 2014-12-03 | 5.373 | 761,542 | +39,708 | 0.01% | 4,091,941 |
| 2014-12-01 | 2014-11-27 | 5.557 | 721,834 | +14,182 | 0.01% | 4,010,921 |
| 2014-11-27 | 2014-11-25 | 5.782 | 707,652 | -11,346 | 0.01% | 4,091,798 |
| 2014-11-26 | 2014-11-24 | 5.810 | 718,998 | +24,109 | 0.01% | 4,177,683 |
| 2014-11-25 | 2014-11-21 | 5.768 | 694,889 | +19,854 | 0.01% | 4,008,199 |
| 2014-11-24 | 2014-11-20 | 5.796 | 675,035 | +85,088 | 0.01% | 3,912,719 |
| 2014-11-20 | 2014-11-18 | 5.782 | 589,947 | -15,599 | 0.01% | 3,411,202 |
| 2014-11-19 | 2014-11-17 | 5.571 | 605,546 | -21,272 | 0.01% | 3,373,299 |
| 2014-11-18 | 2014-11-14 | 5.712 | 626,818 | -42,545 | 0.01% | 3,580,198 |
| 2014-11-17 | 2014-11-13 | 5.486 | 669,363 | -14,181 | 0.01% | 3,672,162 |
| 2014-11-14 | 2014-11-12 | 5.528 | 683,544 | +121,960 | 0.01% | 3,778,880 |
| 2014-11-13 | 2014-11-11 | 5.472 | 561,584 | +102,106 | 0.01% | 3,072,961 |
| 2014-11-12 | 2014-11-10 | 5.458 | 459,478 | +242,502 | 0.01% | 2,507,762 |
| 2014-11-11 | 2014-11-07 | 5.359 | 216,976 | +17,018 | 0.00% | 1,162,802 |
| 2014-11-07 | 2014-11-05 | 4.964 | 199,958 | +15,600 | 0.00% | 992,641 |
| 2014-11-03 | 2014-10-30 | 4.866 | 184,358 | +9,927 | 0.00% | 896,998 |
| 2014-10-31 | 2014-10-29 | 4.880 | 174,431 | -17,018 | 0.00% | 851,158 |
| 2014-10-29 | 2014-10-27 | 4.992 | 191,449 | +14,181 | 0.00% | 955,800 |
| 2014-10-13 | 2014-10-09 | 5.303 | 177,268 | -28,362 | 0.00% | 940,002 |
| 2014-10-03 | 2014-09-29 | 5.232 | 205,630 | -14,182 | 0.00% | 1,075,898 |
| 2014-09-29 | 2014-09-25 | 5.232 | 219,812 | +28,363 | 0.00% | 1,150,101 |
| 2014-09-26 | 2014-09-24 | 5.204 | 191,449 | +17,018 | 0.00% | 996,300 |
| 2014-09-24 | 2014-09-22 | 4.978 | 174,431 | +4,254 | 0.00% | 868,378 |
| 2014-09-22 | 2014-09-18 | 5.148 | 170,177 | -134,723 | 0.00% | 876,000 |
| 2014-09-18 | 2014-09-16 | 5.105 | 304,900 | +14,181 | 0.01% | 1,556,598 |
| 2014-08-26 | 2014-08-22 | 5.718 | 290,719 | +10,383 | 0.01% | 1,662,475 |
| 2014-08-21 | 2014-08-19 | 5.689 | 280,336 | +58,802 | 0.01% | 1,594,899 |
| 2014-08-15 | 2014-08-13 | 5.645 | 221,534 | -27,350 | 0.00% | 1,250,641 |
| 2014-08-14 | 2014-08-12 | 5.645 | 248,884 | +6,838 | 0.00% | 1,405,041 |
| 2014-08-13 | 2014-08-11 | 5.616 | 242,046 | +13,675 | 0.00% | 1,359,358 |
| 2014-08-05 | 2014-08-01 | 5.660 | 228,371 | +13,675 | 0.00% | 1,292,578 |
| 2014-07-31 | 2014-07-29 | 5.835 | 214,696 | +13,675 | 0.00% | 1,252,858 |
| 2014-07-30 | 2014-07-28 | 6.187 | 201,021 | +30,084 | 0.00% | 1,243,617 |
| 2014-07-23 | 2014-07-21 | 5.718 | 170,937 | +1,368 | 0.00% | 977,502 |
| 2014-07-15 | 2014-07-11 | 5.762 | 169,569 | +27,350 | 0.00% | 977,119 |
| 2014-07-11 | 2014-07-09 | 5.792 | 142,219 | +2,735 | 0.00% | 823,678 |
| 2014-06-24 | 2014-06-20 | 5.514 | 139,484 | -6,838 | 0.00% | 769,078 |
| 2014-06-16 | 2014-06-12 | 5.718 | 146,322 | +41,025 | 0.00% | 836,741 |
| 2014-06-09 | 2014-06-05 | 5.675 | 105,297 | -25,982 | 0.00% | 597,520 |
| 2014-06-05 | 2014-06-03 | 5.528 | 131,279 | +6,837 | 0.00% | 725,758 |
| 2014-05-08 | 2014-05-05 | 5.002 | 124,442 | -6,837 | 0.00% | 622,441 |
| 2014-05-02 | 2014-04-29 | 4.885 | 131,279 | +6,837 | 0.00% | 641,278 |
| 2014-04-25 | 2014-04-23 | 5.353 | 124,442 | -6,837 | 0.00% | 666,121 |
| 2014-04-24 | 2014-04-22 | 5.207 | 131,279 | +4,102 | 0.00% | 683,518 |
| 2014-04-23 | 2014-04-17 | 5.207 | 127,177 | +6,838 | 0.00% | 662,161 |
| 2014-04-15 | 2014-04-11 | 5.163 | 120,339 | +6,837 | 0.00% | 621,278 |
| 2014-04-14 | 2014-04-10 | 5.265 | 113,502 | -6,837 | 0.00% | 597,600 |
| 2014-04-10 | 2014-04-08 | 5.031 | 120,339 | +6,837 | 0.00% | 605,438 |
| 2014-04-04 | 2014-04-02 | 5.338 | 113,502 | -6,837 | 0.00% | 605,900 |
| 2014-04-03 | 2014-04-01 | 5.411 | 120,339 | +6,837 | 0.00% | 651,198 |
| 2014-04-02 | 2014-03-31 | 5.177 | 113,502 | +13,675 | 0.00% | 587,640 |
| 2014-03-28 | 2014-03-26 | 5.514 | 99,827 | +19,145 | 0.00% | 550,420 |
| 2014-03-25 | 2014-03-21 | 5.733 | 80,682 | +15,042 | 0.00% | 462,559 |
| 2014-03-17 | 2014-03-13 | 6.084 | 65,640 | +6,838 | 0.00% | 399,362 |
| 2014-03-13 | 2014-03-11 | 6.640 | 58,802 | +6,837 | 0.00% | 390,439 |
| 2014-03-12 | 2014-03-10 | 6.918 | 51,965 | -30,085 | 0.00% | 359,482 |
| 2014-03-11 | 2014-03-07 | 6.362 | 82,050 | -8,205 | 0.00% | 522,003 |
| 2014-03-10 | 2014-03-06 | 6.450 | 90,255 | -57,434 | 0.00% | 582,123 |
| 2014-03-07 | 2014-03-05 | 5.996 | 147,689 | -1,368 | 0.00% | 885,598 |
| 2014-03-06 | 2014-03-04 | 5.689 | 149,057 | -17,777 | 0.00% | 848,021 |
| 2014-03-05 | 2014-03-03 | 5.558 | 166,834 | +10,940 | 0.00% | 927,199 |
| 2014-03-03 | 2014-02-27 | 5.733 | 155,894 | +13,675 | 0.00% | 893,759 |
| 2014-02-27 | 2014-02-25 | 5.514 | 142,219 | +2,735 | 0.00% | 784,158 |
| 2014-02-25 | 2014-02-21 | 6.084 | 139,484 | -13,675 | 0.00% | 848,638 |
| 2014-02-24 | 2014-02-20 | 6.099 | 153,159 | +2,735 | 0.00% | 934,079 |
| 2014-02-20 | 2014-02-18 | 6.113 | 150,424 | +50,597 | 0.00% | 919,598 |
| 2014-02-19 | 2014-02-17 | 6.055 | 99,827 | -53,332 | 0.00% | 604,440 |
| 2014-02-17 | 2014-02-13 | 5.616 | 153,159 | -4,103 | 0.00% | 860,159 |
| 2014-02-14 | 2014-02-12 | 5.221 | 157,262 | -1,367 | 0.00% | 821,102 |
| 2014-02-13 | 2014-02-11 | 5.177 | 158,629 | +4,102 | 0.00% | 821,279 |
| 2014-02-12 | 2014-02-10 | 5.280 | 154,527 | +8,205 | 0.00% | 815,861 |
| 2014-02-11 | 2014-02-07 | 5.104 | 146,322 | +2,735 | 0.00% | 746,861 |
| 2014-02-05 | 2014-01-30 | 5.894 | 143,587 | +8,205 | 0.00% | 846,301 |
| 2014-02-04 | 2014-01-28 | 5.762 | 135,382 | -6,837 | 0.00% | 780,121 |
| 2014-01-29 | 2014-01-27 | 5.353 | 142,219 | +27,350 | 0.00% | 761,278 |
| 2014-01-28 | 2014-01-24 | 5.514 | 114,869 | +6,837 | 0.00% | 633,358 |
| 2014-01-27 | 2014-01-23 | 6.216 | 108,032 | +8,205 | 0.00% | 671,500 |
| 2014-01-24 | 2014-01-22 | 6.157 | 99,827 | -2,735 | 0.00% | 614,660 |
| 2014-01-23 | 2014-01-21 | 6.479 | 102,562 | +58,802 | 0.00% | 664,500 |
| 2014-01-22 | 2014-01-20 | 6.421 | 43,760 | -6,837 | 0.00% | 280,961 |
| 2014-01-20 | 2014-01-16 | 5.104 | 50,597 | +2,735 | 0.00% | 258,259 |
| 2014-01-15 | 2014-01-13 | 3.174 | 47,862 | +13,675 | 0.00% | 151,899 |
| 2013-10-21 | 2013-10-17 | 3.349 | 34,187 | +5,470 | 0.00% | 114,499 |
| 2013-08-26 | 2013-08-22 | 3.207 | 28,717 | +1,348 | 0.00% | 92,103 |
| 2013-07-10 | 2013-07-08 | 2.609 | 27,369 | +26,066 | 0.00% | 71,400 |
| 2013-05-24 | 2013-05-22 | 2.440 | 1,303 | +1,303 | 0.00% | 3,179 |
| 2013-05-21 | 2013-05-16 | 2.501 | 0 | -39,099 | ||
| 2012-08-24 | 2012-08-22 | 1.915 | 39,099 | +2,444 | 0.00% | 74,880 |
| 2012-07-25 | 2012-07-23 | 1.932 | 36,655 | -61,092 | 0.00% | 70,800 |
| 2011-08-18 | 2011-08-16 | 2.137 | 97,747 | +1,894 | 0.00% | 208,848 |
| 2010-12-29 | 2010-12-24 | 2.487 | 95,853 | +35,945 | 0.00% | 238,401 |
| 2010-10-18 | 2010-10-14 | 2.087 | 59,908 | +59,908 | 0.00% | 125,000 |
| 2009-10-05 | 2009-09-30 | 2.749 | 0 |
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