History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 103,000 | +0 | 0.00% | 445,990 |
| 2025-10-13 | 2025-10-09 | 4.330 | 103,000 | +0 | 0.00% | 445,990 |
| 2025-10-10 | 2025-10-08 | 4.500 | 103,000 | +0 | 0.00% | 463,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 103,000 | +0 | 0.00% | 465,560 |
| 2025-10-08 | 2025-10-03 | 4.580 | 103,000 | +0 | 0.00% | 471,740 |
| 2025-10-06 | 2025-10-02 | 4.460 | 103,000 | +20,000 | 0.00% | 459,380 |
| 2025-09-11 | 2025-09-09 | 5.459 | 83,000 | +745 | 0.00% | 453,097 |
| 2025-09-05 | 2025-09-03 | 5.600 | 82,255 | -9,910 | 0.00% | 460,650 |
| 2025-09-04 | 2025-09-02 | 5.832 | 92,165 | +9,910 | 0.00% | 537,539 |
| 2025-09-03 | 2025-09-01 | 6.004 | 82,255 | -39,641 | 0.00% | 493,850 |
| 2025-09-02 | 2025-08-29 | 5.953 | 121,896 | -9,910 | 0.00% | 725,701 |
| 2025-08-28 | 2025-08-26 | 5.267 | 131,806 | +9,910 | 0.00% | 694,259 |
| 2025-08-26 | 2025-08-22 | 5.318 | 121,896 | -3,964 | 0.00% | 648,211 |
| 2025-08-25 | 2025-08-21 | 5.378 | 125,860 | +43,605 | 0.00% | 676,910 |
| 2025-08-15 | 2025-08-13 | 5.419 | 82,255 | -19,820 | 0.00% | 445,710 |
| 2025-08-14 | 2025-08-12 | 5.499 | 102,075 | -19,821 | 0.00% | 561,348 |
| 2025-08-13 | 2025-08-11 | 5.096 | 121,896 | +9,910 | 0.00% | 621,151 |
| 2025-08-11 | 2025-08-07 | 5.257 | 111,986 | +19,821 | 0.00% | 588,732 |
| 2025-08-07 | 2025-08-05 | 5.338 | 92,165 | +9,910 | 0.00% | 491,969 |
| 2025-08-06 | 2025-08-04 | 5.388 | 82,255 | -89,192 | 0.00% | 443,220 |
| 2025-08-05 | 2025-08-01 | 5.762 | 171,447 | +991 | 0.00% | 987,830 |
| 2025-08-04 | 2025-07-31 | 6.458 | 170,456 | +3,964 | 0.00% | 1,100,800 |
| 2025-08-01 | 2025-07-30 | 6.529 | 166,492 | -4,955 | 0.00% | 1,086,961 |
| 2025-07-29 | 2025-07-25 | 6.196 | 171,447 | -4,955 | 0.00% | 1,062,220 |
| 2025-07-28 | 2025-07-24 | 6.034 | 176,402 | +4,955 | 0.00% | 1,064,439 |
| 2025-07-25 | 2025-07-23 | 5.994 | 171,447 | -9,910 | 0.00% | 1,027,620 |
| 2025-07-23 | 2025-07-21 | 6.085 | 181,357 | -11,893 | 0.00% | 1,103,488 |
| 2025-07-22 | 2025-07-18 | 6.508 | 193,250 | -18,829 | 0.00% | 1,257,753 |
| 2025-07-21 | 2025-07-17 | 6.428 | 212,079 | +15,856 | 0.00% | 1,363,180 |
| 2025-07-18 | 2025-07-16 | 6.438 | 196,223 | -12,883 | 0.00% | 1,263,242 |
| 2025-07-17 | 2025-07-15 | 6.135 | 209,106 | +9,910 | 0.00% | 1,282,880 |
| 2025-07-16 | 2025-07-14 | 6.478 | 199,196 | +22,794 | 0.00% | 1,290,422 |
| 2025-07-14 | 2025-07-10 | 6.408 | 176,402 | -9,910 | 0.00% | 1,130,299 |
| 2025-07-11 | 2025-07-09 | 5.812 | 186,312 | +12,883 | 0.00% | 1,082,878 |
| 2025-07-10 | 2025-07-08 | 6.135 | 173,429 | -3,964 | 0.00% | 1,063,999 |
| 2025-07-09 | 2025-07-07 | 4.773 | 177,393 | +71,354 | 0.00% | 846,669 |
| 2025-07-08 | 2025-07-04 | 4.309 | 106,039 | -17,839 | 0.00% | 456,888 |
| 2025-07-07 | 2025-07-03 | 3.895 | 123,878 | -13,874 | 0.00% | 482,500 |
| 2025-07-04 | 2025-07-02 | 3.491 | 137,752 | +17,838 | 0.00% | 480,939 |
| 2025-07-02 | 2025-06-27 | 3.047 | 119,914 | -9,910 | 0.00% | 365,421 |
| 2025-06-30 | 2025-06-26 | 3.572 | 129,824 | -991 | 0.00% | 463,740 |
| 2025-05-28 | 2025-05-26 | 1.130 | 130,815 | +2,357 | 0.00% | 147,864 |
| 2024-10-14 | 2024-10-09 | 1.336 | 128,458 | +9,732 | 0.00% | 171,600 |
| 2024-10-04 | 2024-10-02 | 1.901 | 118,726 | -11,678 | 0.00% | 225,699 |
| 2024-10-03 | 2024-09-30 | 1.356 | 130,404 | +38,926 | 0.00% | 176,879 |
| 2024-09-11 | 2024-09-09 | 0.639 | 91,478 | +1,689 | 0.00% | 58,419 |
| 2024-05-28 | 2024-05-24 | 0.628 | 89,789 | +1,448 | 0.00% | 56,369 |
| 2023-09-11 | 2023-09-06 | 0.713 | 88,341 | +1,381 | 0.00% | 63,025 |
| 2023-05-25 | 2023-05-23 | 0.725 | 86,960 | +1,337 | 0.00% | 63,009 |
| 2023-02-09 | 2023-02-07 | 0.867 | 85,623 | +10,931 | 0.00% | 74,260 |
| 2022-09-07 | 2022-09-05 | 0.914 | 74,692 | +3,782 | 0.00% | 68,235 |
| 2022-06-02 | 2022-05-31 | 1.018 | 70,910 | +815 | 0.00% | 72,169 |
| 2022-02-28 | 2022-02-24 | 1.240 | 70,095 | +10,258 | 0.00% | 86,920 |
| 2021-09-03 | 2021-09-01 | 1.686 | 59,837 | +2,122 | 0.00% | 100,877 |
| 2021-05-27 | 2021-05-25 | 1.799 | 57,715 | +2,087 | 0.00% | 103,856 |
| 2021-03-31 | 2021-03-29 | 1.837 | 55,628 | -95,362 | 0.00% | 102,200 |
| 2021-02-17 | 2021-02-11 | 1.724 | 150,990 | -7,946 | 0.00% | 260,301 |
| 2021-02-02 | 2021-01-29 | 1.548 | 158,936 | +7,946 | 0.00% | 245,999 |
| 2021-01-21 | 2021-01-19 | 1.799 | 150,990 | -7,946 | 0.00% | 271,701 |
| 2021-01-19 | 2021-01-15 | 1.560 | 158,936 | -103,309 | 0.00% | 247,999 |
| 2021-01-15 | 2021-01-13 | 1.548 | 262,245 | +103,309 | 0.00% | 405,900 |
| 2020-11-13 | 2020-11-11 | 1.359 | 158,936 | -9,537 | 0.00% | 215,999 |
| 2020-10-16 | 2020-10-14 | 1.284 | 168,473 | +9,537 | 0.00% | 216,240 |
| 2020-08-21 | 2020-08-19 | 1.605 | 158,936 | +4,393 | 0.00% | 255,049 |
| 2020-08-20 | 2020-08-18 | 1.631 | 154,543 | -9,273 | 0.00% | 252,000 |
| 2020-05-27 | 2020-05-25 | 1.243 | 163,816 | +3,449 | 0.00% | 203,566 |
| 2020-03-11 | 2020-03-09 | 1.560 | 160,367 | -31,771 | 0.00% | 250,160 |
| 2020-01-02 | 2019-12-27 | 1.811 | 192,138 | -7,564 | 0.00% | 347,980 |
| 2019-12-19 | 2019-12-17 | 1.785 | 199,702 | -68,081 | 0.00% | 356,400 |
| 2019-12-16 | 2019-12-12 | 1.666 | 267,783 | -22,693 | 0.00% | 446,041 |
| 2019-11-21 | 2019-11-19 | 1.705 | 290,476 | -12,103 | 0.00% | 495,360 |
| 2019-11-14 | 2019-11-12 | 1.692 | 302,579 | +75,645 | 0.01% | 512,000 |
| 2019-11-05 | 2019-11-01 | 1.732 | 226,934 | -15,129 | 0.00% | 392,999 |
| 2019-09-12 | 2019-09-10 | 1.811 | 242,063 | -15,129 | 0.00% | 438,399 |
| 2019-09-02 | 2019-08-29 | 1.802 | 257,192 | +8,122 | 0.00% | 463,434 |
| 2019-07-03 | 2019-06-28 | 1.843 | 249,070 | -140,652 | 0.00% | 458,999 |
| 2019-07-02 | 2019-06-27 | 1.843 | 389,722 | -61,535 | 0.01% | 718,200 |
| 2019-06-27 | 2019-06-25 | 1.802 | 451,257 | +202,187 | 0.01% | 813,120 |
| 2019-06-03 | 2019-05-30 | 1.831 | 249,070 | +3,891 | 0.00% | 455,923 |
| 2019-05-08 | 2019-05-06 | 2.108 | 245,179 | +11,538 | 0.00% | 516,801 |
| 2019-04-08 | 2019-04-03 | 2.344 | 233,641 | -17,307 | 0.00% | 547,560 |
| 2019-03-28 | 2019-03-26 | 2.025 | 250,948 | +10,096 | 0.00% | 508,081 |
| 2019-03-26 | 2019-03-22 | 2.149 | 240,852 | +7,211 | 0.00% | 517,700 |
| 2019-03-07 | 2019-03-05 | 2.399 | 233,641 | +8,654 | 0.00% | 560,520 |
| 2019-02-15 | 2019-02-13 | 2.163 | 224,987 | -17,307 | 0.00% | 486,719 |
| 2019-02-14 | 2019-02-12 | 1.997 | 242,294 | -199,028 | 0.00% | 483,840 |
| 2019-01-30 | 2019-01-28 | 1.900 | 441,322 | -8,653 | 0.01% | 838,441 |
| 2018-12-10 | 2018-12-06 | 1.831 | 449,975 | +8,653 | 0.01% | 823,680 |
| 2018-12-06 | 2018-12-04 | 1.955 | 441,322 | +8,654 | 0.01% | 862,921 |
| 2018-12-05 | 2018-12-03 | 1.941 | 432,668 | -8,654 | 0.01% | 840,000 |
| 2018-11-29 | 2018-11-27 | 1.872 | 441,322 | +8,654 | 0.01% | 826,201 |
| 2018-11-23 | 2018-11-21 | 1.983 | 432,668 | +199,027 | 0.01% | 857,999 |
| 2018-11-22 | 2018-11-20 | 1.969 | 233,641 | -199,027 | 0.00% | 460,080 |
| 2018-11-13 | 2018-11-09 | 1.914 | 432,668 | +207,681 | 0.01% | 828,000 |
| 2018-11-05 | 2018-11-01 | 2.052 | 224,987 | -207,681 | 0.00% | 461,759 |
| 2018-10-25 | 2018-10-23 | 1.969 | 432,668 | +8,653 | 0.01% | 851,999 |
| 2018-10-24 | 2018-10-22 | 2.039 | 424,015 | -7,211 | 0.01% | 864,360 |
| 2018-10-16 | 2018-10-12 | 1.720 | 431,226 | -3,606 | 0.01% | 741,520 |
| 2018-10-12 | 2018-10-10 | 1.789 | 434,832 | -3,605 | 0.01% | 777,871 |
| 2018-09-13 | 2018-09-11 | 1.747 | 438,437 | -7,211 | 0.01% | 766,080 |
| 2018-09-11 | 2018-09-07 | 1.817 | 445,648 | +7,211 | 0.01% | 809,579 |
| 2018-09-10 | 2018-09-06 | 1.831 | 438,437 | +7,211 | 0.01% | 802,560 |
| 2018-09-04 | 2018-08-31 | 2.072 | 431,226 | +16,861 | 0.01% | 893,413 |
| 2018-07-23 | 2018-07-19 | 2.810 | 414,365 | -7,047 | 0.01% | 1,164,240 |
| 2018-07-04 | 2018-06-29 | 2.412 | 421,412 | -7,047 | 0.01% | 1,016,600 |
| 2018-06-29 | 2018-06-27 | 2.327 | 428,459 | +7,047 | 0.01% | 997,120 |
| 2018-05-30 | 2018-05-28 | 3.287 | 421,412 | +8,466 | 0.01% | 1,385,290 |
| 2018-05-02 | 2018-04-27 | 3.331 | 412,946 | -6,906 | 0.01% | 1,375,400 |
| 2018-04-09 | 2018-04-04 | 3.258 | 419,852 | -13,810 | 0.01% | 1,368,002 |
| 2018-04-04 | 2018-03-29 | 3.273 | 433,662 | +6,905 | 0.01% | 1,419,279 |
| 2018-04-03 | 2018-03-28 | 3.273 | 426,757 | +6,905 | 0.01% | 1,396,680 |
| 2018-03-21 | 2018-03-19 | 3.504 | 419,852 | +69,055 | 0.01% | 1,471,362 |
| 2018-03-13 | 2018-03-09 | 3.447 | 350,797 | -6,905 | 0.01% | 1,209,040 |
| 2018-03-05 | 2018-03-01 | 3.519 | 357,702 | +6,905 | 0.01% | 1,258,738 |
| 2018-02-13 | 2018-02-09 | 3.360 | 350,797 | -6,905 | 0.01% | 1,178,560 |
| 2018-02-09 | 2018-02-07 | 3.504 | 357,702 | +6,905 | 0.01% | 1,253,558 |
| 2018-02-08 | 2018-02-06 | 3.620 | 350,797 | +4,143 | 0.01% | 1,270,000 |
| 2018-02-06 | 2018-02-02 | 3.982 | 346,654 | +69,055 | 0.01% | 1,380,501 |
| 2018-02-01 | 2018-01-30 | 4.113 | 277,599 | +7,596 | 0.01% | 1,141,679 |
| 2018-01-31 | 2018-01-29 | 4.301 | 270,003 | -3,453 | 0.01% | 1,161,269 |
| 2018-01-30 | 2018-01-26 | 4.388 | 273,456 | +13,811 | 0.01% | 1,199,880 |
| 2018-01-29 | 2018-01-25 | 4.344 | 259,645 | +58,696 | 0.01% | 1,128,000 |
| 2018-01-23 | 2018-01-19 | 4.663 | 200,949 | -41,432 | 0.00% | 937,022 |
| 2018-01-22 | 2018-01-18 | 4.431 | 242,381 | -20,717 | 0.01% | 1,074,058 |
| 2018-01-19 | 2018-01-17 | 4.301 | 263,098 | -6,905 | 0.01% | 1,131,571 |
| 2018-01-18 | 2018-01-16 | 4.055 | 270,003 | -13,811 | 0.01% | 1,094,799 |
| 2018-01-15 | 2018-01-11 | 3.997 | 283,814 | -89,771 | 0.01% | 1,134,360 |
| 2018-01-12 | 2018-01-10 | 3.881 | 373,585 | -13,811 | 0.01% | 1,449,880 |
| 2018-01-11 | 2018-01-09 | 3.780 | 387,396 | -13,811 | 0.01% | 1,464,210 |
| 2018-01-10 | 2018-01-08 | 3.794 | 401,207 | +6,906 | 0.01% | 1,522,221 |
| 2018-01-08 | 2018-01-04 | 3.707 | 394,301 | +6,905 | 0.01% | 1,461,759 |
| 2017-12-13 | 2017-12-11 | 3.490 | 387,396 | -6,905 | 0.01% | 1,352,010 |
| 2017-12-08 | 2017-12-06 | 3.461 | 394,301 | -752,695 | 0.01% | 1,364,689 |
| 2017-11-30 | 2017-11-28 | 3.707 | 1,146,996 | +414,328 | 0.02% | 4,252,161 |
| 2017-11-29 | 2017-11-27 | 3.722 | 732,668 | -6,906 | 0.02% | 2,726,768 |
| 2017-11-28 | 2017-11-24 | 3.765 | 739,574 | +75,960 | 0.02% | 2,784,600 |
| 2017-11-27 | 2017-11-23 | 3.707 | 663,614 | +269,313 | 0.01% | 2,460,160 |
| 2017-11-24 | 2017-11-22 | 3.693 | 394,301 | -6,906 | 0.01% | 1,456,049 |
| 2017-11-23 | 2017-11-21 | 3.693 | 401,207 | +6,906 | 0.01% | 1,481,551 |
| 2017-11-17 | 2017-11-15 | 3.635 | 394,301 | +13,811 | 0.01% | 1,433,209 |
| 2017-11-15 | 2017-11-13 | 3.736 | 380,490 | +34,527 | 0.01% | 1,421,578 |
| 2017-11-14 | 2017-11-10 | 3.751 | 345,963 | -6,906 | 0.01% | 1,297,589 |
| 2017-11-09 | 2017-11-07 | 3.649 | 352,869 | -15,192 | 0.01% | 1,287,721 |
| 2017-11-08 | 2017-11-06 | 3.562 | 368,061 | +15,192 | 0.01% | 1,311,181 |
| 2017-11-01 | 2017-10-30 | 3.606 | 352,869 | +69,055 | 0.01% | 1,272,391 |
| 2017-10-30 | 2017-10-26 | 3.635 | 283,814 | +6,905 | 0.01% | 1,031,610 |
| 2017-10-19 | 2017-10-17 | 3.780 | 276,909 | +6,906 | 0.01% | 1,046,611 |
| 2017-10-18 | 2017-10-16 | 3.838 | 270,003 | -6,906 | 0.01% | 1,036,149 |
| 2017-10-13 | 2017-10-11 | 3.678 | 276,909 | +6,906 | 0.01% | 1,018,541 |
| 2017-10-11 | 2017-10-09 | 3.765 | 270,003 | -6,906 | 0.01% | 1,016,599 |
| 2017-10-09 | 2017-10-04 | 3.707 | 276,909 | -8,286 | 0.01% | 1,026,561 |
| 2017-10-06 | 2017-10-03 | 3.722 | 285,195 | -6,906 | 0.01% | 1,061,409 |
| 2017-10-03 | 2017-09-28 | 3.591 | 292,101 | +6,906 | 0.01% | 1,049,041 |
| 2017-09-28 | 2017-09-26 | 3.649 | 285,195 | +8,286 | 0.01% | 1,040,759 |
| 2017-09-26 | 2017-09-22 | 3.765 | 276,909 | +6,906 | 0.01% | 1,042,601 |
| 2017-09-21 | 2017-09-19 | 3.794 | 270,003 | -6,906 | 0.01% | 1,024,419 |
| 2017-09-05 | 2017-09-01 | 3.818 | 276,909 | +4,906 | 0.01% | 1,057,323 |
| 2017-08-31 | 2017-08-29 | 3.818 | 272,003 | +6,783 | 0.01% | 1,038,591 |
| 2017-08-30 | 2017-08-28 | 3.877 | 265,220 | -67,831 | 0.01% | 1,028,331 |
| 2017-08-29 | 2017-08-25 | 3.863 | 333,051 | -6,783 | 0.01% | 1,286,421 |
| 2017-08-28 | 2017-08-24 | 3.612 | 339,834 | -13,566 | 0.01% | 1,227,450 |
| 2017-08-25 | 2017-08-22 | 3.612 | 353,400 | +13,566 | 0.01% | 1,276,450 |
| 2017-08-09 | 2017-08-07 | 3.980 | 339,834 | -6,783 | 0.01% | 1,352,700 |
| 2017-08-07 | 2017-08-03 | 3.907 | 346,617 | -6,783 | 0.01% | 1,354,150 |
| 2017-08-04 | 2017-08-02 | 3.907 | 353,400 | -81,397 | 0.01% | 1,380,650 |
| 2017-07-25 | 2017-07-21 | 3.700 | 434,797 | -6,784 | 0.01% | 1,608,908 |
| 2017-07-18 | 2017-07-14 | 3.597 | 441,581 | -17,636 | 0.01% | 1,588,442 |
| 2017-07-17 | 2017-07-13 | 3.597 | 459,217 | -50,195 | 0.01% | 1,651,881 |
| 2017-07-13 | 2017-07-11 | 3.494 | 509,412 | +67,831 | 0.01% | 1,779,871 |
| 2017-06-23 | 2017-06-21 | 3.745 | 441,581 | -6,783 | 0.01% | 1,653,542 |
| 2017-06-22 | 2017-06-20 | 3.700 | 448,364 | -67,831 | 0.01% | 1,659,111 |
| 2017-06-21 | 2017-06-19 | 3.641 | 516,195 | -27,132 | 0.01% | 1,879,671 |
| 2017-06-14 | 2017-06-12 | 3.568 | 543,327 | +67,831 | 0.01% | 1,938,419 |
| 2017-06-09 | 2017-06-07 | 3.774 | 475,496 | -67,831 | 0.01% | 1,794,560 |
| 2017-06-01 | 2017-05-29 | 3.858 | 543,327 | +9,741 | 0.01% | 2,096,149 |
| 2017-05-29 | 2017-05-25 | 3.798 | 533,586 | -33,308 | 0.01% | 2,026,529 |
| 2017-05-17 | 2017-05-15 | 3.753 | 566,894 | +6,662 | 0.01% | 2,127,501 |
| 2017-05-08 | 2017-05-04 | 3.588 | 560,232 | -6,662 | 0.01% | 2,009,989 |
| 2017-04-27 | 2017-04-25 | 3.798 | 566,894 | -6,661 | 0.01% | 2,153,031 |
| 2017-04-20 | 2017-04-18 | 3.558 | 573,555 | +33,307 | 0.01% | 2,040,569 |
| 2017-04-12 | 2017-04-10 | 3.663 | 540,248 | +73,277 | 0.01% | 1,978,841 |
| 2017-04-05 | 2017-03-31 | 3.783 | 466,971 | -13,323 | 0.01% | 1,766,519 |
| 2017-04-03 | 2017-03-30 | 3.708 | 480,294 | +66,615 | 0.01% | 1,780,869 |
| 2017-03-31 | 2017-03-29 | 3.828 | 413,679 | +6,661 | 0.01% | 1,583,549 |
| 2017-03-20 | 2017-03-16 | 4.083 | 407,018 | -6,661 | 0.01% | 1,661,921 |
| 2017-03-17 | 2017-03-15 | 3.903 | 413,679 | +6,661 | 0.01% | 1,614,599 |
| 2017-03-08 | 2017-03-06 | 3.888 | 407,018 | +6,662 | 0.01% | 1,582,491 |
| 2017-03-07 | 2017-03-03 | 3.903 | 400,356 | +66,615 | 0.01% | 1,562,599 |
| 2017-02-28 | 2017-02-24 | 4.008 | 333,741 | +19,984 | 0.01% | 1,337,669 |
| 2017-02-22 | 2017-02-20 | 4.143 | 313,757 | -6,661 | 0.01% | 1,299,961 |
| 2017-02-17 | 2017-02-15 | 4.278 | 320,418 | +6,661 | 0.01% | 1,370,849 |
| 2017-02-14 | 2017-02-10 | 4.188 | 313,757 | -13,323 | 0.01% | 1,314,091 |
| 2017-02-13 | 2017-02-09 | 4.203 | 327,080 | -6,661 | 0.01% | 1,374,801 |
| 2017-02-10 | 2017-02-08 | 4.098 | 333,741 | -13,323 | 0.01% | 1,367,729 |
| 2017-02-02 | 2017-01-27 | 3.843 | 347,064 | +6,661 | 0.01% | 1,333,759 |
| 2017-01-20 | 2017-01-18 | 3.708 | 340,403 | -6,661 | 0.01% | 1,262,171 |
| 2017-01-12 | 2017-01-10 | 3.573 | 347,064 | -25,314 | 0.01% | 1,239,979 |
| 2016-12-28 | 2016-12-22 | 3.498 | 372,378 | -26,646 | 0.01% | 1,302,470 |
| 2016-12-21 | 2016-12-19 | 3.573 | 399,024 | +13,323 | 0.01% | 1,425,620 |
| 2016-12-20 | 2016-12-16 | 3.753 | 385,701 | -19,984 | 0.01% | 1,447,500 |
| 2016-12-19 | 2016-12-15 | 3.768 | 405,685 | -6,662 | 0.01% | 1,528,588 |
| 2016-12-16 | 2016-12-14 | 3.783 | 412,347 | +33,308 | 0.01% | 1,559,880 |
| 2016-12-15 | 2016-12-13 | 3.843 | 379,039 | -19,985 | 0.01% | 1,456,638 |
| 2016-12-14 | 2016-12-12 | 3.723 | 399,024 | +19,985 | 0.01% | 1,485,520 |
| 2016-12-13 | 2016-12-09 | 3.963 | 379,039 | +13,323 | 0.01% | 1,502,158 |
| 2016-12-09 | 2016-12-07 | 4.128 | 365,716 | +13,323 | 0.01% | 1,509,748 |
| 2016-12-08 | 2016-12-06 | 4.293 | 352,393 | -17,320 | 0.01% | 1,512,938 |
| 2016-12-07 | 2016-12-05 | 4.323 | 369,713 | +19,984 | 0.01% | 1,598,398 |
| 2016-12-06 | 2016-12-02 | 4.564 | 349,729 | +26,646 | 0.01% | 1,596,001 |
| 2016-12-05 | 2016-12-01 | 4.639 | 323,083 | +23,315 | 0.01% | 1,498,651 |
| 2016-12-02 | 2016-11-30 | 4.639 | 299,768 | +19,985 | 0.01% | 1,390,502 |
| 2016-12-01 | 2016-11-29 | 4.669 | 279,783 | +13,323 | 0.01% | 1,306,200 |
| 2016-11-30 | 2016-11-28 | 4.684 | 266,460 | +39,969 | 0.01% | 1,248,000 |
| 2016-11-29 | 2016-11-25 | 4.804 | 226,491 | +6,661 | 0.00% | 1,088,000 |
| 2016-11-28 | 2016-11-24 | 4.744 | 219,830 | -6,661 | 0.00% | 1,042,802 |
| 2016-11-25 | 2016-11-23 | 4.714 | 226,491 | -9,992 | 0.00% | 1,067,600 |
| 2016-11-23 | 2016-11-21 | 4.654 | 236,483 | +9,992 | 0.01% | 1,100,498 |
| 2016-11-22 | 2016-11-18 | 4.699 | 226,491 | -7,994 | 0.00% | 1,064,200 |
| 2016-11-21 | 2016-11-17 | 4.744 | 234,485 | -26,646 | 0.01% | 1,112,321 |
| 2016-11-18 | 2016-11-16 | 4.729 | 261,131 | -9,326 | 0.01% | 1,234,801 |
| 2016-11-17 | 2016-11-15 | 4.759 | 270,457 | +16,654 | 0.01% | 1,287,020 |
| 2016-11-15 | 2016-11-11 | 4.714 | 253,803 | -45,298 | 0.01% | 1,196,339 |
| 2016-11-14 | 2016-11-10 | 4.549 | 299,101 | -46,631 | 0.01% | 1,360,468 |
| 2016-11-10 | 2016-11-08 | 4.503 | 345,732 | +29,977 | 0.01% | 1,557,000 |
| 2016-11-08 | 2016-11-04 | 4.443 | 315,755 | -26,646 | 0.01% | 1,403,039 |
| 2016-11-07 | 2016-11-03 | 4.443 | 342,401 | +26,646 | 0.01% | 1,521,439 |
| 2016-11-04 | 2016-11-02 | 4.458 | 315,755 | +6,661 | 0.01% | 1,407,779 |
| 2016-11-03 | 2016-11-01 | 4.534 | 309,094 | -11,324 | 0.01% | 1,401,281 |
| 2016-11-02 | 2016-10-31 | 4.458 | 320,418 | -33,308 | 0.01% | 1,428,569 |
| 2016-11-01 | 2016-10-28 | 4.534 | 353,726 | -6,661 | 0.01% | 1,603,621 |
| 2016-10-31 | 2016-10-27 | 4.519 | 360,387 | +6,661 | 0.01% | 1,628,409 |
| 2016-10-28 | 2016-10-26 | 4.473 | 353,726 | +13,323 | 0.01% | 1,582,381 |
| 2016-10-27 | 2016-10-25 | 4.549 | 340,403 | +29,977 | 0.01% | 1,548,331 |
| 2016-10-26 | 2016-10-24 | 4.624 | 310,426 | -17,320 | 0.01% | 1,435,280 |
| 2016-10-25 | 2016-10-20 | 4.458 | 327,746 | +33,308 | 0.01% | 1,461,240 |
| 2016-10-24 | 2016-10-19 | 4.443 | 294,438 | -6,662 | 0.01% | 1,308,318 |
| 2016-10-20 | 2016-10-18 | 4.488 | 301,100 | -16,654 | 0.01% | 1,351,480 |
| 2016-10-17 | 2016-10-13 | 4.413 | 317,754 | +3,331 | 0.01% | 1,402,382 |
| 2016-10-14 | 2016-10-12 | 4.488 | 314,423 | +33,308 | 0.01% | 1,411,280 |
| 2016-10-13 | 2016-10-11 | 4.549 | 281,115 | +16,653 | 0.01% | 1,278,658 |
| 2016-10-12 | 2016-10-07 | 4.624 | 264,462 | +16,654 | 0.01% | 1,222,762 |
| 2016-10-11 | 2016-10-06 | 4.654 | 247,808 | -19,984 | 0.01% | 1,153,201 |
| 2016-10-06 | 2016-10-04 | 4.624 | 267,792 | -6,662 | 0.01% | 1,238,158 |
| 2016-10-05 | 2016-10-03 | 4.443 | 274,454 | -3,331 | 0.01% | 1,219,520 |
| 2016-10-04 | 2016-09-30 | 4.413 | 277,785 | -6,661 | 0.01% | 1,225,982 |
| 2016-10-03 | 2016-09-29 | 4.488 | 284,446 | -13,323 | 0.01% | 1,276,729 |
| 2016-09-30 | 2016-09-28 | 4.413 | 297,769 | +13,323 | 0.01% | 1,314,179 |
| 2016-09-28 | 2016-09-26 | 4.443 | 284,446 | +14,655 | 0.01% | 1,263,919 |
| 2016-09-27 | 2016-09-23 | 4.624 | 269,791 | +26,646 | 0.01% | 1,247,401 |
| 2016-09-26 | 2016-09-22 | 4.699 | 243,145 | +23,315 | 0.01% | 1,142,451 |
| 2016-09-23 | 2016-09-21 | 4.804 | 219,830 | -4,663 | 0.00% | 1,056,002 |
| 2016-09-21 | 2016-09-19 | 4.639 | 224,493 | -13,323 | 0.00% | 1,041,332 |
| 2016-09-20 | 2016-09-15 | 4.564 | 237,816 | -43,299 | 0.01% | 1,085,282 |
| 2016-09-15 | 2016-09-13 | 4.413 | 281,115 | +23,315 | 0.01% | 1,240,678 |
| 2016-09-14 | 2016-09-12 | 4.413 | 257,800 | +63,284 | 0.01% | 1,137,779 |
| 2016-09-13 | 2016-09-09 | 4.699 | 194,516 | -19,984 | 0.00% | 913,961 |
| 2016-09-12 | 2016-09-08 | 4.519 | 214,500 | -3,331 | 0.00% | 969,218 |
| 2016-09-09 | 2016-09-07 | 4.443 | 217,831 | -6,662 | 0.00% | 967,919 |
| 2016-09-08 | 2016-09-06 | 4.458 | 224,493 | +16,654 | 0.00% | 1,000,892 |
| 2016-09-07 | 2016-09-05 | 4.428 | 207,839 | -19,984 | 0.00% | 920,401 |
| 2016-09-01 | 2016-08-30 | 4.370 | 227,823 | +5,710 | 0.00% | 995,512 |
| 2016-08-31 | 2016-08-29 | 4.203 | 222,113 | -1,977 | 0.00% | 933,491 |
| 2016-08-30 | 2016-08-26 | 4.279 | 224,090 | -19,773 | 0.00% | 958,800 |
| 2016-08-29 | 2016-08-25 | 4.203 | 243,863 | +11,205 | 0.01% | 1,024,901 |
| 2016-08-26 | 2016-08-24 | 4.172 | 232,658 | +9,886 | 0.01% | 970,749 |
| 2016-08-24 | 2016-08-22 | 4.218 | 222,772 | +3,296 | 0.00% | 939,640 |
| 2016-08-23 | 2016-08-19 | 4.263 | 219,476 | +1,977 | 0.00% | 935,728 |
| 2016-08-22 | 2016-08-18 | 4.370 | 217,499 | +6,591 | 0.00% | 950,399 |
| 2016-08-19 | 2016-08-17 | 4.324 | 210,908 | +46,136 | 0.00% | 911,999 |
| 2016-08-17 | 2016-08-15 | 4.840 | 164,772 | +3,954 | 0.00% | 797,499 |
| 2016-08-16 | 2016-08-12 | 4.612 | 160,818 | -19,772 | 0.00% | 741,762 |
| 2016-08-15 | 2016-08-11 | 4.537 | 180,590 | -23,068 | 0.00% | 819,259 |
| 2016-08-10 | 2016-08-08 | 4.188 | 203,658 | -13,182 | 0.00% | 852,838 |
| 2016-08-09 | 2016-08-05 | 4.021 | 216,840 | -39,545 | 0.00% | 871,849 |
| 2016-08-08 | 2016-08-04 | 3.960 | 256,385 | +26,363 | 0.01% | 1,015,288 |
| 2016-08-05 | 2016-08-03 | 3.914 | 230,022 | +26,364 | 0.01% | 900,420 |
| 2016-08-04 | 2016-08-01 | 4.006 | 203,658 | -13,182 | 0.00% | 815,759 |
| 2016-08-03 | 2016-07-29 | 3.945 | 216,840 | +13,182 | 0.00% | 855,399 |
| 2016-07-29 | 2016-07-27 | 4.097 | 203,658 | -13,182 | 0.00% | 834,299 |
| 2016-07-28 | 2016-07-26 | 4.112 | 216,840 | -46,136 | 0.00% | 891,589 |
| 2016-07-25 | 2016-07-21 | 3.945 | 262,976 | +13,181 | 0.01% | 1,037,399 |
| 2016-07-20 | 2016-07-18 | 3.975 | 249,795 | +32,955 | 0.01% | 992,982 |
| 2016-07-18 | 2016-07-14 | 4.006 | 216,840 | +6,591 | 0.00% | 868,559 |
| 2016-07-15 | 2016-07-13 | 4.036 | 210,249 | -32,955 | 0.00% | 848,539 |
| 2016-07-14 | 2016-07-12 | 3.960 | 243,204 | -5,931 | 0.01% | 963,091 |
| 2016-07-13 | 2016-07-11 | 3.869 | 249,135 | -46,137 | 0.01% | 963,898 |
| 2016-07-12 | 2016-07-08 | 3.869 | 295,272 | -659 | 0.01% | 1,142,401 |
| 2016-07-11 | 2016-07-07 | 3.945 | 295,931 | +19,773 | 0.01% | 1,167,401 |
| 2016-07-08 | 2016-07-06 | 3.914 | 276,158 | +32,954 | 0.01% | 1,081,020 |
| 2016-07-07 | 2016-07-05 | 3.914 | 243,204 | -6,591 | 0.01% | 952,021 |
| 2016-07-06 | 2016-07-04 | 3.945 | 249,795 | -13,181 | 0.01% | 985,402 |
| 2016-07-05 | 2016-06-30 | 3.990 | 262,976 | +6,591 | 0.01% | 1,049,369 |
| 2016-07-04 | 2016-06-29 | 4.066 | 256,385 | +19,772 | 0.01% | 1,042,518 |
| 2016-06-30 | 2016-06-28 | 4.036 | 236,613 | -15,159 | 0.01% | 954,941 |
| 2016-06-29 | 2016-06-27 | 3.960 | 251,772 | -41,522 | 0.01% | 997,021 |
| 2016-06-28 | 2016-06-24 | 3.823 | 293,294 | +41,522 | 0.01% | 1,121,398 |
| 2016-06-27 | 2016-06-23 | 3.899 | 251,772 | +34,932 | 0.01% | 981,741 |
| 2016-06-24 | 2016-06-22 | 3.975 | 216,840 | -32,955 | 0.00% | 861,979 |
| 2016-06-23 | 2016-06-21 | 3.778 | 249,795 | +19,773 | 0.01% | 943,712 |
| 2016-06-21 | 2016-06-17 | 3.641 | 230,022 | -26,363 | 0.01% | 837,600 |
| 2016-06-20 | 2016-06-16 | 3.505 | 256,385 | +32,954 | 0.01% | 898,588 |
| 2016-06-14 | 2016-06-10 | 3.778 | 223,431 | +6,591 | 0.00% | 844,110 |
| 2016-06-10 | 2016-06-07 | 4.051 | 216,840 | -6,591 | 0.00% | 878,429 |
| 2016-06-03 | 2016-06-01 | 3.732 | 223,431 | +6,591 | 0.00% | 833,940 |
| 2016-06-02 | 2016-05-31 | 3.763 | 216,840 | -6,591 | 0.00% | 815,919 |
| 2016-06-01 | 2016-05-30 | 3.581 | 223,431 | -6,591 | 0.00% | 800,040 |
| 2016-05-31 | 2016-05-27 | 3.566 | 230,022 | -29,659 | 0.01% | 820,150 |
| 2016-05-30 | 2016-05-26 | 3.277 | 259,681 | +6,591 | 0.01% | 851,040 |
| 2016-05-27 | 2016-05-25 | 3.353 | 253,090 | +19,773 | 0.01% | 848,640 |
| 2016-05-26 | 2016-05-24 | 3.459 | 233,317 | +39,545 | 0.01% | 807,119 |
| 2016-05-24 | 2016-05-20 | 3.764 | 193,772 | -26,364 | 0.00% | 729,316 |
| 2016-05-23 | 2016-05-19 | 3.718 | 220,136 | +16,575 | 0.00% | 818,357 |
| 2016-05-20 | 2016-05-18 | 3.779 | 203,561 | +12,966 | 0.00% | 769,300 |
| 2016-05-18 | 2016-05-16 | 3.887 | 190,595 | -3,242 | 0.00% | 740,878 |
| 2016-05-17 | 2016-05-13 | 3.810 | 193,837 | +3,242 | 0.00% | 738,531 |
| 2016-05-16 | 2016-05-12 | 3.887 | 190,595 | +9,724 | 0.00% | 740,878 |
| 2016-05-13 | 2016-05-11 | 3.949 | 180,871 | -6,483 | 0.00% | 714,239 |
| 2016-05-12 | 2016-05-10 | 3.918 | 187,354 | +6,483 | 0.00% | 734,060 |
| 2016-05-11 | 2016-05-09 | 3.779 | 180,871 | +6,483 | 0.00% | 683,549 |
| 2016-04-28 | 2016-04-26 | 4.211 | 174,388 | +45,380 | 0.00% | 734,369 |
| 2016-04-21 | 2016-04-19 | 4.335 | 129,008 | -6,483 | 0.00% | 559,188 |
| 2016-04-20 | 2016-04-18 | 4.304 | 135,491 | +12,965 | 0.00% | 583,109 |
| 2016-04-18 | 2016-04-14 | 4.427 | 122,526 | -9,724 | 0.00% | 542,432 |
| 2016-04-15 | 2016-04-13 | 4.350 | 132,250 | -32,414 | 0.00% | 575,280 |
| 2016-04-14 | 2016-04-12 | 4.103 | 164,664 | -1,297 | 0.00% | 675,640 |
| 2016-04-12 | 2016-04-08 | 3.903 | 165,961 | +9,725 | 0.00% | 647,681 |
| 2016-03-30 | 2016-03-24 | 3.918 | 156,236 | +32,414 | 0.00% | 612,138 |
| 2016-03-29 | 2016-03-23 | 4.165 | 123,822 | -32,414 | 0.00% | 515,699 |
| 2016-03-24 | 2016-03-22 | 4.134 | 156,236 | -19,449 | 0.00% | 645,878 |
| 2016-03-16 | 2016-03-14 | 3.671 | 175,685 | -6,483 | 0.00% | 644,980 |
| 2016-03-11 | 2016-03-09 | 3.486 | 182,168 | +6,483 | 0.00% | 635,061 |
| 2016-03-03 | 2016-03-01 | 3.116 | 175,685 | -12,966 | 0.00% | 547,420 |
| 2016-02-29 | 2016-02-25 | 3.100 | 188,651 | +6,483 | 0.00% | 584,911 |
| 2016-02-25 | 2016-02-23 | 3.301 | 182,168 | +6,483 | 0.00% | 601,341 |
| 2016-02-24 | 2016-02-22 | 3.347 | 175,685 | -9,724 | 0.00% | 588,070 |
| 2016-02-18 | 2016-02-16 | 3.131 | 185,409 | -6,483 | 0.00% | 580,579 |
| 2016-02-16 | 2016-02-12 | 2.777 | 191,892 | -3,241 | 0.00% | 532,800 |
| 2016-02-04 | 2016-02-02 | 3.147 | 195,133 | +6,482 | 0.00% | 614,039 |
| 2016-02-02 | 2016-01-29 | 3.162 | 188,651 | -9,724 | 0.00% | 596,551 |
| 2016-01-29 | 2016-01-27 | 2.885 | 198,375 | +6,483 | 0.00% | 572,220 |
| 2016-01-28 | 2016-01-26 | 2.885 | 191,892 | +3,241 | 0.00% | 553,520 |
| 2016-01-27 | 2016-01-25 | 3.039 | 188,651 | -3,241 | 0.00% | 573,271 |
| 2016-01-21 | 2016-01-19 | 3.239 | 191,892 | -12,966 | 0.00% | 621,600 |
| 2016-01-20 | 2016-01-18 | 2.962 | 204,858 | +3,242 | 0.00% | 606,721 |
| 2016-01-18 | 2016-01-14 | 3.270 | 201,616 | +6,483 | 0.00% | 659,319 |
| 2016-01-15 | 2016-01-13 | 3.270 | 195,133 | +6,482 | 0.00% | 638,119 |
| 2016-01-13 | 2016-01-11 | 3.332 | 188,651 | +9,725 | 0.00% | 628,561 |
| 2016-01-07 | 2016-01-05 | 3.887 | 178,926 | -6,483 | 0.00% | 695,519 |
| 2016-01-06 | 2016-01-04 | 3.964 | 185,409 | +6,483 | 0.00% | 735,019 |
| 2016-01-05 | 2015-12-31 | 4.196 | 178,926 | +6,483 | 0.00% | 750,719 |
| 2016-01-04 | 2015-12-29 | 4.196 | 172,443 | +2,593 | 0.00% | 723,518 |
| 2015-12-29 | 2015-12-24 | 4.335 | 169,850 | -2,593 | 0.00% | 736,218 |
| 2015-12-18 | 2015-12-16 | 3.949 | 172,443 | -12,966 | 0.00% | 680,958 |
| 2015-12-17 | 2015-12-15 | 3.748 | 185,409 | +12,966 | 0.00% | 694,979 |
| 2015-12-16 | 2015-12-14 | 3.841 | 172,443 | -3,890 | 0.00% | 662,338 |
| 2015-12-15 | 2015-12-11 | 3.733 | 176,333 | +3,241 | 0.00% | 658,239 |
| 2015-12-14 | 2015-12-10 | 3.872 | 173,092 | -12,317 | 0.00% | 670,171 |
| 2015-12-11 | 2015-12-09 | 3.933 | 185,409 | -6,483 | 0.00% | 729,299 |
| 2015-12-10 | 2015-12-08 | 3.903 | 191,892 | +6,483 | 0.00% | 748,880 |
| 2015-12-09 | 2015-12-07 | 4.041 | 185,409 | +6,483 | 0.00% | 749,319 |
| 2015-12-08 | 2015-12-04 | 4.119 | 178,926 | +6,483 | 0.00% | 736,919 |
| 2015-12-07 | 2015-12-03 | 4.227 | 172,443 | -6,483 | 0.00% | 728,838 |
| 2015-12-04 | 2015-12-02 | 4.288 | 178,926 | +6,483 | 0.00% | 767,279 |
| 2015-12-03 | 2015-12-01 | 4.180 | 172,443 | -19,449 | 0.00% | 720,858 |
| 2015-12-02 | 2015-11-30 | 4.149 | 191,892 | -9,724 | 0.00% | 796,240 |
| 2015-12-01 | 2015-11-27 | 4.057 | 201,616 | +19,448 | 0.00% | 817,929 |
| 2015-11-30 | 2015-11-26 | 4.381 | 182,168 | +12,966 | 0.00% | 798,041 |
| 2015-11-27 | 2015-11-25 | 4.535 | 169,202 | +6,483 | 0.00% | 767,340 |
| 2015-11-26 | 2015-11-24 | 4.504 | 162,719 | -25,932 | 0.00% | 732,919 |
| 2015-11-25 | 2015-11-23 | 4.396 | 188,651 | +44,732 | 0.00% | 829,352 |
| 2015-11-24 | 2015-11-20 | 5.013 | 143,919 | -6,483 | 0.00% | 721,500 |
| 2015-11-23 | 2015-11-19 | 4.952 | 150,402 | +3,890 | 0.00% | 744,721 |
| 2015-11-20 | 2015-11-18 | 4.890 | 146,512 | -1,297 | 0.00% | 716,419 |
| 2015-11-17 | 2015-11-13 | 5.044 | 147,809 | +19,449 | 0.00% | 745,561 |
| 2015-11-16 | 2015-11-12 | 5.198 | 128,360 | -2,593 | 0.00% | 667,259 |
| 2015-11-13 | 2015-11-11 | 5.075 | 130,953 | +9,076 | 0.00% | 664,578 |
| 2015-11-12 | 2015-11-10 | 5.198 | 121,877 | +2,593 | 0.00% | 633,558 |
| 2015-11-11 | 2015-11-09 | 5.183 | 119,284 | +32,414 | 0.00% | 618,239 |
| 2015-11-10 | 2015-11-06 | 5.167 | 86,870 | -6,483 | 0.00% | 448,900 |
| 2015-11-09 | 2015-11-05 | 4.921 | 93,353 | -2,593 | 0.00% | 459,361 |
| 2015-11-03 | 2015-10-30 | 4.442 | 95,946 | -18,152 | 0.00% | 426,240 |
| 2015-10-30 | 2015-10-28 | 4.304 | 114,098 | +18,152 | 0.00% | 491,040 |
| 2015-10-28 | 2015-10-26 | 4.566 | 95,946 | +2,593 | 0.00% | 438,080 |
| 2015-10-27 | 2015-10-23 | 4.597 | 93,353 | -2,593 | 0.00% | 429,121 |
| 2015-10-23 | 2015-10-20 | 4.581 | 95,946 | +2,593 | 0.00% | 439,560 |
| 2015-10-22 | 2015-10-19 | 4.674 | 93,353 | -2,593 | 0.00% | 436,321 |
| 2015-10-16 | 2015-10-14 | 4.211 | 95,946 | -55,104 | 0.00% | 404,040 |
| 2015-10-15 | 2015-10-13 | 4.335 | 151,050 | +6,483 | 0.00% | 654,729 |
| 2015-10-12 | 2015-10-08 | 4.165 | 144,567 | -6,483 | 0.00% | 602,099 |
| 2015-10-09 | 2015-10-07 | 4.134 | 151,050 | -9,724 | 0.00% | 624,439 |
| 2015-10-07 | 2015-10-05 | 3.872 | 160,774 | +6,482 | 0.00% | 622,479 |
| 2015-10-06 | 2015-10-02 | 3.563 | 154,292 | -12,965 | 0.00% | 549,782 |
| 2015-09-18 | 2015-09-16 | 3.332 | 167,257 | -6,483 | 0.00% | 557,279 |
| 2015-09-17 | 2015-09-15 | 3.147 | 173,740 | -6,483 | 0.00% | 546,720 |
| 2015-09-16 | 2015-09-14 | 3.131 | 180,223 | +12,966 | 0.00% | 564,340 |
| 2015-09-15 | 2015-09-11 | 3.224 | 167,257 | -12,966 | 0.00% | 539,219 |
| 2015-09-10 | 2015-09-08 | 3.131 | 180,223 | -6,483 | 0.00% | 564,340 |
| 2015-09-07 | 2015-09-02 | 2.900 | 186,706 | +6,483 | 0.00% | 541,441 |
| 2015-09-04 | 2015-09-01 | 3.039 | 180,223 | +12,966 | 0.00% | 547,660 |
| 2015-09-01 | 2015-08-28 | 3.394 | 167,257 | -16,207 | 0.00% | 567,599 |
| 2015-08-28 | 2015-08-26 | 3.011 | 183,464 | -3,362 | 0.00% | 552,437 |
| 2015-08-27 | 2015-08-25 | 2.995 | 186,826 | -6,376 | 0.00% | 559,630 |
| 2015-08-26 | 2015-08-24 | 2.995 | 193,202 | +6,376 | 0.00% | 578,729 |
| 2015-08-25 | 2015-08-21 | 3.419 | 186,826 | +6,376 | 0.00% | 638,740 |
| 2015-08-24 | 2015-08-20 | 3.591 | 180,450 | +18,492 | 0.00% | 648,071 |
| 2015-08-19 | 2015-08-17 | 4.219 | 161,958 | +6,376 | 0.00% | 683,259 |
| 2015-08-18 | 2015-08-14 | 4.219 | 155,582 | -1,913 | 0.00% | 656,360 |
| 2015-08-11 | 2015-08-07 | 4.078 | 157,495 | -12,753 | 0.00% | 642,200 |
| 2015-08-10 | 2015-08-06 | 3.968 | 170,248 | +6,377 | 0.00% | 675,512 |
| 2015-08-05 | 2015-08-03 | 4.046 | 163,871 | +6,376 | 0.00% | 663,059 |
| 2015-07-31 | 2015-07-29 | 4.360 | 157,495 | -8,289 | 0.00% | 686,660 |
| 2015-07-30 | 2015-07-28 | 4.250 | 165,784 | +4,463 | 0.00% | 704,599 |
| 2015-07-29 | 2015-07-27 | 4.250 | 161,321 | +1,913 | 0.00% | 685,631 |
| 2015-07-28 | 2015-07-24 | 4.768 | 159,408 | +3,188 | 0.00% | 760,001 |
| 2015-07-24 | 2015-07-22 | 5.050 | 156,220 | +1,913 | 0.00% | 788,902 |
| 2015-07-23 | 2015-07-21 | 5.270 | 154,307 | -1,913 | 0.00% | 813,121 |
| 2015-07-16 | 2015-07-14 | 5.473 | 156,220 | +6,377 | 0.00% | 855,052 |
| 2015-07-15 | 2015-07-13 | 5.787 | 149,843 | +12,752 | 0.00% | 867,148 |
| 2015-07-14 | 2015-07-10 | 5.787 | 137,091 | +8,289 | 0.00% | 793,352 |
| 2015-07-13 | 2015-07-09 | 5.818 | 128,802 | +13,391 | 0.00% | 749,423 |
| 2015-07-09 | 2015-07-07 | 5.160 | 115,411 | +55,474 | 0.00% | 595,489 |
| 2015-07-08 | 2015-07-06 | 5.960 | 59,937 | +9,564 | 0.00% | 357,198 |
| 2015-07-07 | 2015-07-03 | 6.901 | 50,373 | +1,913 | 0.00% | 347,601 |
| 2015-07-06 | 2015-07-02 | 7.371 | 48,460 | +4,463 | 0.00% | 357,200 |
| 2015-07-02 | 2015-06-29 | 7.575 | 43,997 | +1,913 | 0.00% | 333,273 |
| 2015-06-30 | 2015-06-26 | 8.124 | 42,084 | +14,666 | 0.00% | 341,883 |
| 2015-06-26 | 2015-06-24 | 8.908 | 27,418 | +6,376 | 0.00% | 244,239 |
| 2015-06-25 | 2015-06-23 | 71.515 | 21,042 | -637 | 0.00% | 1,504,812 |
| 2015-06-24 | 2015-06-22 | 70.386 | 21,679 | +14,665 | 0.00% | 1,525,887 |
| 2015-06-18 | 2015-06-16 | 70.386 | 7,014 | +213 | 0.00% | 493,684 |
| 2015-06-17 | 2015-06-15 | 72.362 | 6,801 | -425 | 0.00% | 492,131 |
| 2015-06-15 | 2015-06-11 | 66.904 | 7,226 | +425 | 0.00% | 483,447 |
| 2015-06-01 | 2015-05-28 | 68.221 | 6,801 | +2,125 | 0.00% | 463,973 |
| 2015-05-28 | 2015-05-26 | 73.208 | 4,676 | +2,551 | 0.00% | 342,323 |
| 2015-05-27 | 2015-05-22 | 69.162 | 2,125 | -2,551 | 0.00% | 146,970 |
| 2015-05-26 | 2015-05-21 | 64.322 | 4,676 | +425 | 0.00% | 300,770 |
| 2015-05-22 | 2015-05-20 | 65.272 | 4,251 | +41 | 0.00% | 277,472 |
| 2015-05-15 | 2015-05-13 | 62.802 | 4,210 | +2,105 | 0.00% | 264,396 |
| 2015-05-12 | 2015-05-08 | 65.557 | 2,105 | -2,105 | 0.00% | 137,998 |
| 2015-05-08 | 2015-05-06 | 59.382 | 4,210 | +2,105 | 0.00% | 249,996 |
| 2015-04-27 | 2015-04-23 | 53.491 | 2,105 | +2,105 | 0.00% | 112,598 |
| 2015-04-24 | 2015-04-22 | 53.301 | 0 | -4,210 | ||
| 2015-04-21 | 2015-04-17 | 47.600 | 4,210 | +4,210 | 0.00% | 200,397 |
| 2015-04-20 | 2015-04-16 | 49.690 | 0 | -4,210 | ||
| 2015-04-17 | 2015-04-15 | 46.888 | 4,210 | +4,210 | 0.00% | 197,397 |
| 2015-04-10 | 2015-04-08 | 42.565 | 0 | -2,105 | ||
| 2015-04-09 | 2015-04-02 | 34.489 | 2,105 | +2,105 | 0.00% | 72,599 |
| 2015-03-25 | 2015-03-23 | 31.734 | 0 | -421 | ||
| 2015-03-18 | 2015-03-16 | 29.501 | 421 | -421 | 0.00% | 12,420 |
| 2015-02-17 | 2015-02-13 | 26.888 | 842 | -6,315 | 0.00% | 22,640 |
| 2015-02-03 | 2015-01-30 | 26.080 | 7,157 | +6,315 | 0.00% | 186,657 |
| 2014-12-30 | 2014-12-24 | 25.225 | 842 | -2,105 | 0.00% | 21,240 |
| 2014-12-23 | 2014-12-19 | 25.843 | 2,947 | +2,105 | 0.00% | 76,159 |
| 2014-12-22 | 2014-12-18 | 26.460 | 842 | -2,316 | 0.00% | 22,280 |
| 2014-12-19 | 2014-12-17 | 27.030 | 3,158 | +1,053 | 0.00% | 85,362 |
| 2014-12-16 | 2014-12-12 | 29.263 | 2,105 | -7,157 | 0.00% | 61,599 |
| 2014-12-15 | 2014-12-11 | 28.456 | 9,262 | +1,052 | 0.00% | 263,556 |
| 2014-12-12 | 2014-12-10 | 29.786 | 8,210 | +6,105 | 0.00% | 244,541 |
| 2014-12-10 | 2014-12-08 | 34.726 | 2,105 | +1,052 | 0.00% | 73,099 |
| 2014-12-09 | 2014-12-05 | 33.064 | 1,053 | +1,053 | 0.00% | 34,816 |
| 2014-12-08 | 2014-12-04 | 32.114 | 0 | -1,053 | ||
| 2014-12-05 | 2014-12-03 | 27.268 | 1,053 | -842 | 0.00% | 28,713 |
| 2014-12-04 | 2014-12-02 | 26.983 | 1,895 | +842 | 0.00% | 51,133 |
| 2014-11-10 | 2014-11-06 | 25.605 | 1,053 | -2,105 | 0.00% | 26,962 |
| 2014-11-04 | 2014-10-31 | 25.748 | 3,158 | +2,105 | 0.00% | 81,312 |
| 2014-09-30 | 2014-09-26 | 26.745 | 1,053 | +1,053 | 0.00% | 28,163 |
| 2014-08-15 | 2014-08-13 | 29.042 | 0 | -825 | ||
| 2014-08-08 | 2014-08-06 | 29.673 | 825 | +825 | 0.00% | 24,480 |
| 2014-05-29 | 2014-05-27 | 19.685 | 0 | -825 | ||
| 2014-05-27 | 2014-05-23 | 19.394 | 825 | +825 | 0.00% | 16,000 |
| 2014-05-13 | 2014-05-09 | 19.394 | 0 | -1,197 | ||
| 2014-04-24 | 2014-04-22 | 21.148 | 1,197 | +1,197 | 0.00% | 25,314 |
| 2013-10-25 | 2013-10-23 | 16.437 | 0 | -1,995 | ||
| 2013-10-10 | 2013-10-08 | 16.337 | 1,995 | +1,995 | 0.00% | 32,592 |
| 2013-09-11 | 2013-09-09 | 16.086 | 0 | -1,995 | ||
| 2013-09-10 | 2013-09-06 | 15.184 | 1,995 | +1,995 | 0.00% | 30,293 |
| 2013-09-06 | 2013-09-04 | 15.034 | 0 | -1,995 | ||
| 2013-09-04 | 2013-09-02 | 15.236 | 1,995 | +19 | 0.00% | 30,395 |
| 2013-08-28 | 2013-08-26 | 15.134 | 1,976 | -1,975 | 0.00% | 29,905 |
| 2013-08-02 | 2013-07-31 | 14.577 | 3,951 | +1,975 | 0.00% | 57,596 |
| 2013-07-23 | 2013-07-19 | 15.185 | 1,976 | +1,976 | 0.00% | 30,005 |
| 2013-07-18 | 2013-07-16 | 16.197 | 0 | -1,976 | ||
| 2013-07-10 | 2013-07-08 | 14.932 | 1,976 | +1,976 | 0.00% | 29,505 |
| 2013-07-02 | 2013-06-27 | 15.590 | 0 | -1,976 | ||
| 2013-06-27 | 2013-06-25 | 14.476 | 1,976 | +1,976 | 0.00% | 28,605 |
| 2013-05-08 | 2013-05-06 | 18.481 | 0 | -1,937 | ||
| 2013-05-03 | 2013-04-30 | 16.881 | 1,937 | +1,937 | 0.00% | 32,698 |
| 2013-03-15 | 2013-03-13 | 18.842 | 0 | -1,937 | ||
| 2013-03-08 | 2013-03-06 | 19.204 | 1,937 | +1,937 | 0.00% | 37,198 |
| 2012-06-20 | 2012-06-18 | 16.034 | 0 | -763 | ||
| 2012-06-19 | 2012-06-15 | 15.876 | 763 | +763 | 0.00% | 12,114 |
| 2011-04-26 | 2011-04-20 | 19.351 | 0 | -1,840 | ||
| 2011-04-18 | 2011-04-14 | 21.096 | 1,840 | +1,840 | 0.00% | 38,817 |
| 2010-12-06 | 2010-12-02 | 27.100 | 0 | -545 | ||
| 2010-11-29 | 2010-11-25 | 26.715 | 545 | +545 | 0.00% | 14,560 |
| 2010-11-26 | 2010-11-24 | 26.384 | 0 | -545 | ||
| 2010-11-25 | 2010-11-23 | 24.897 | 545 | +545 | 0.00% | 13,569 |
| 2010-10-29 | 2010-10-27 | 28.422 | 0 | -1,815 | ||
| 2010-10-28 | 2010-10-26 | 30.130 | 1,815 | -908 | 0.00% | 54,686 |
| 2010-10-25 | 2010-10-21 | 30.736 | 2,723 | +1,815 | 0.00% | 83,693 |
| 2010-10-21 | 2010-10-19 | 30.020 | 908 | -544 | 0.00% | 27,258 |
| 2010-10-20 | 2010-10-18 | 30.405 | 1,452 | +1,452 | 0.00% | 44,148 |
| 2010-10-18 | 2010-10-14 | 26.605 | 0 | -1,452 | ||
| 2010-10-13 | 2010-10-11 | 24.842 | 1,452 | +1,452 | 0.00% | 36,070 |
| 2010-09-24 | 2010-09-21 | 23.740 | 0 | -908 | ||
| 2010-09-22 | 2010-09-20 | 22.749 | 908 | +182 | 0.00% | 20,656 |
| 2010-09-21 | 2010-09-17 | 23.300 | 726 | +726 | 0.00% | 16,916 |
| 2010-09-16 | 2010-09-14 | 22.969 | 0 | -908 | ||
| 2010-09-14 | 2010-09-10 | 24.128 | 908 | +4 | 0.00% | 21,908 |
| 2010-09-13 | 2010-09-09 | 24.294 | 904 | +904 | 0.00% | 21,962 |
| 2010-08-19 | 2010-08-17 | 21.749 | 0 | -904 | ||
| 2010-08-18 | 2010-08-16 | 21.749 | 904 | -1,807 | 0.00% | 19,661 |
| 2010-08-13 | 2010-08-11 | 20.476 | 2,711 | -1,807 | 0.00% | 55,510 |
| 2010-08-12 | 2010-08-10 | 19.646 | 4,518 | +1,807 | 0.00% | 88,759 |
| 2010-08-11 | 2010-08-09 | 20.642 | 2,711 | +1,807 | 0.00% | 55,960 |
| 2010-08-09 | 2010-08-05 | 22.302 | 904 | -1,807 | 0.00% | 20,161 |
| 2010-08-05 | 2010-08-03 | 22.136 | 2,711 | +904 | 0.00% | 60,011 |
| 2010-08-04 | 2010-08-02 | 22.191 | 1,807 | -3,614 | 0.00% | 40,100 |
| 2010-08-03 | 2010-07-30 | 23.187 | 5,421 | +3,614 | 0.00% | 125,699 |
| 2010-08-02 | 2010-07-29 | 23.519 | 1,807 | -1,807 | 0.00% | 42,500 |
| 2010-07-27 | 2010-07-23 | 23.519 | 3,614 | +3,614 | 0.00% | 84,999 |
| 2010-07-21 | 2010-07-19 | 22.634 | 0 | -1,807 | ||
| 2010-07-15 | 2010-07-13 | 23.298 | 1,807 | +1,807 | 0.00% | 42,100 |
| 2010-07-13 | 2010-07-09 | 24.239 | 0 | -7,228 | ||
| 2010-07-12 | 2010-07-08 | 22.911 | 7,228 | 0.00% | 165,598 |
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