History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.590 | 460,000 | +0 | 0.01% | 1,651,400 |
| 2025-10-13 | 2025-10-09 | 3.820 | 460,000 | +0 | 0.01% | 1,757,200 |
| 2025-10-10 | 2025-10-08 | 3.730 | 460,000 | +0 | 0.01% | 1,715,800 |
| 2025-10-09 | 2025-10-06 | 3.770 | 460,000 | +0 | 0.01% | 1,734,200 |
| 2025-10-08 | 2025-10-03 | 3.820 | 460,000 | +0 | 0.01% | 1,757,200 |
| 2025-10-06 | 2025-10-02 | 3.780 | 460,000 | +0 | 0.01% | 1,738,800 |
| 2025-10-03 | 2025-09-30 | 3.440 | 460,000 | +0 | 0.01% | 1,582,400 |
| 2025-10-02 | 2025-09-29 | 3.400 | 460,000 | +0 | 0.01% | 1,564,000 |
| 2025-09-30 | 2025-09-26 | 3.330 | 460,000 | +0 | 0.01% | 1,531,800 |
| 2025-09-29 | 2025-09-25 | 3.420 | 460,000 | +0 | 0.01% | 1,573,200 |
| 2025-09-26 | 2025-09-24 | 3.420 | 460,000 | +0 | 0.01% | 1,573,200 |
| 2025-09-25 | 2025-09-23 | 3.260 | 460,000 | +0 | 0.01% | 1,499,600 |
| 2025-09-24 | 2025-09-22 | 3.340 | 460,000 | +0 | 0.01% | 1,536,400 |
| 2025-09-23 | 2025-09-19 | 3.390 | 460,000 | +0 | 0.01% | 1,559,400 |
| 2025-09-22 | 2025-09-18 | 3.370 | 460,000 | +0 | 0.01% | 1,550,200 |
| 2025-09-19 | 2025-09-17 | 3.580 | 460,000 | +0 | 0.01% | 1,646,800 |
| 2025-09-18 | 2025-09-16 | 3.480 | 460,000 | +0 | 0.01% | 1,600,800 |
| 2025-09-17 | 2025-09-15 | 3.410 | 460,000 | +0 | 0.01% | 1,568,600 |
| 2025-09-16 | 2025-09-12 | 3.460 | 460,000 | +0 | 0.01% | 1,591,600 |
| 2025-09-15 | 2025-09-11 | 3.510 | 460,000 | +0 | 0.01% | 1,614,600 |
| 2025-09-12 | 2025-09-10 | 3.510 | 460,000 | +0 | 0.01% | 1,614,600 |
| 2025-09-11 | 2025-09-09 | 3.610 | 460,000 | +0 | 0.01% | 1,660,600 |
| 2025-09-10 | 2025-09-08 | 3.650 | 460,000 | +0 | 0.01% | 1,679,000 |
| 2025-09-09 | 2025-09-05 | 3.710 | 460,000 | -30,000 | 0.01% | 1,706,600 |
| 2025-09-08 | 2025-09-04 | 3.450 | 490,000 | +20,000 | 0.01% | 1,690,500 |
| 2025-08-22 | 2025-08-20 | 3.260 | 470,000 | +10,000 | 0.01% | 1,532,200 |
| 2025-08-14 | 2025-08-12 | 3.353 | 460,000 | +5,926 | 0.01% | 1,542,472 |
| 2025-01-08 | 2025-01-06 | 3.181 | 454,074 | +49,356 | 0.01% | 1,444,401 |
| 2024-10-14 | 2024-10-09 | 3.617 | 404,718 | +9,871 | 0.00% | 1,463,701 |
| 2024-10-04 | 2024-10-02 | 4.549 | 394,847 | -9,871 | 0.00% | 1,796,002 |
| 2024-08-13 | 2024-08-09 | 3.670 | 404,718 | +11,465 | 0.00% | 1,485,277 |
| 2024-08-09 | 2024-08-07 | 3.785 | 393,253 | +9,592 | 0.00% | 1,488,301 |
| 2024-07-25 | 2024-07-23 | 3.805 | 383,661 | +3,836 | 0.00% | 1,459,999 |
| 2024-07-16 | 2024-07-12 | 3.951 | 379,825 | -19,183 | 0.00% | 1,500,842 |
| 2024-06-24 | 2024-06-20 | 4.629 | 399,008 | +9,592 | 0.00% | 1,847,042 |
| 2024-06-12 | 2024-06-07 | 4.619 | 389,416 | +9,591 | 0.00% | 1,798,580 |
| 2024-06-04 | 2024-05-31 | 5.516 | 379,825 | +10,832 | 0.00% | 2,095,191 |
| 2024-05-22 | 2024-05-20 | 5.709 | 368,993 | -3,727 | 0.00% | 2,106,720 |
| 2024-05-21 | 2024-05-17 | 5.656 | 372,720 | +5,591 | 0.00% | 2,107,999 |
| 2024-04-09 | 2024-04-05 | 6.890 | 367,129 | +27,954 | 0.00% | 2,529,477 |
| 2024-03-20 | 2024-03-18 | 6.707 | 339,175 | +18,636 | 0.00% | 2,274,997 |
| 2024-03-12 | 2024-03-08 | 6.343 | 320,539 | +93,180 | 0.00% | 2,033,037 |
| 2024-03-04 | 2024-02-29 | 5.108 | 227,359 | -24,227 | 0.00% | 1,161,438 |
| 2024-03-01 | 2024-02-28 | 4.110 | 251,586 | +9,318 | 0.00% | 1,034,099 |
| 2024-02-28 | 2024-02-26 | 4.271 | 242,268 | +9,318 | 0.00% | 1,034,799 |
| 2024-02-20 | 2024-02-16 | 4.368 | 232,950 | +5,591 | 0.00% | 1,017,499 |
| 2023-12-19 | 2023-12-15 | 4.690 | 227,359 | +46,590 | 0.00% | 1,066,278 |
| 2023-11-03 | 2023-11-01 | 5.065 | 180,769 | +46,590 | 0.00% | 915,678 |
| 2023-09-18 | 2023-09-14 | 6.729 | 134,179 | -3,727 | 0.00% | 902,878 |
| 2023-09-06 | 2023-09-04 | 7.298 | 137,906 | +9,318 | 0.00% | 1,006,396 |
| 2023-08-11 | 2023-08-09 | 8.505 | 128,588 | +1,216 | 0.00% | 1,093,639 |
| 2023-08-03 | 2023-08-01 | 8.180 | 127,372 | +3,692 | 0.00% | 1,041,897 |
| 2023-07-21 | 2023-07-19 | 8.798 | 123,680 | +18,459 | 0.00% | 1,088,077 |
| 2023-06-06 | 2023-06-02 | 9.036 | 105,221 | +1,265 | 0.00% | 950,791 |
| 2023-05-29 | 2023-05-24 | 9.266 | 103,956 | -3,648 | 0.00% | 963,300 |
| 2023-04-20 | 2023-04-18 | 9.924 | 107,604 | -1,823 | 0.00% | 1,067,905 |
| 2023-04-13 | 2023-04-11 | 9.870 | 109,427 | +1,823 | 0.00% | 1,079,997 |
| 2023-02-02 | 2023-01-31 | 11.142 | 107,604 | -1,823 | 0.00% | 1,198,885 |
| 2023-01-27 | 2023-01-20 | 11.339 | 109,427 | +1,823 | 0.00% | 1,240,796 |
| 2023-01-10 | 2023-01-06 | 10.692 | 107,604 | -9,118 | 0.00% | 1,150,505 |
| 2023-01-09 | 2023-01-05 | 10.023 | 116,722 | -3,648 | 0.00% | 1,169,915 |
| 2023-01-03 | 2022-12-29 | 9.519 | 120,370 | +9,119 | 0.00% | 1,145,760 |
| 2022-12-09 | 2022-12-07 | 9.212 | 111,251 | +3,647 | 0.00% | 1,024,799 |
| 2022-12-07 | 2022-12-05 | 9.486 | 107,604 | +3,648 | 0.00% | 1,020,704 |
| 2022-11-08 | 2022-11-04 | 9.661 | 103,956 | -3,648 | 0.00% | 1,004,340 |
| 2022-10-18 | 2022-10-14 | 8.773 | 107,604 | +9,119 | 0.00% | 944,004 |
| 2022-09-30 | 2022-09-28 | 9.223 | 98,485 | +3,648 | 0.00% | 908,284 |
| 2022-08-30 | 2022-08-26 | 12.721 | 94,837 | -3,648 | 0.00% | 1,206,400 |
| 2022-08-29 | 2022-08-25 | 12.063 | 98,485 | +1,824 | 0.00% | 1,188,005 |
| 2022-08-26 | 2022-08-24 | 11.843 | 96,661 | +1,824 | 0.00% | 1,144,802 |
| 2022-08-11 | 2022-08-09 | 13.998 | 94,837 | +781 | 0.00% | 1,327,575 |
| 2022-07-28 | 2022-07-26 | 14.507 | 94,056 | -3,617 | 0.00% | 1,364,483 |
| 2022-07-15 | 2022-07-13 | 13.667 | 97,673 | +9,043 | 0.00% | 1,334,875 |
| 2022-07-14 | 2022-07-12 | 13.357 | 88,630 | -3,617 | 0.00% | 1,183,846 |
| 2022-07-04 | 2022-06-29 | 13.136 | 92,247 | +1,809 | 0.00% | 1,211,759 |
| 2022-06-29 | 2022-06-27 | 13.623 | 90,438 | +1,808 | 0.00% | 1,231,996 |
| 2022-06-15 | 2022-06-13 | 14.728 | 88,630 | +3,618 | 0.00% | 1,305,367 |
| 2022-06-07 | 2022-06-02 | 15.453 | 85,012 | +581 | 0.00% | 1,313,706 |
| 2022-05-20 | 2022-05-18 | 14.674 | 84,431 | +8,982 | 0.00% | 1,238,927 |
| 2022-05-17 | 2022-05-13 | 13.360 | 75,449 | -8,982 | 0.00% | 1,008,006 |
| 2022-04-25 | 2022-04-21 | 13.182 | 84,431 | -1,796 | 0.00% | 1,112,966 |
| 2022-04-20 | 2022-04-14 | 15.475 | 86,227 | -1,796 | 0.00% | 1,334,402 |
| 2022-04-01 | 2022-03-30 | 15.743 | 88,023 | +1,796 | 0.00% | 1,385,715 |
| 2022-02-22 | 2022-02-18 | 16.010 | 86,227 | -55,688 | 0.00% | 1,380,482 |
| 2022-02-11 | 2022-02-09 | 14.852 | 141,915 | -3,593 | 0.00% | 2,107,718 |
| 2022-01-06 | 2022-01-04 | 14.318 | 145,508 | +3,593 | 0.00% | 2,083,321 |
| 2021-12-01 | 2021-11-29 | 15.186 | 141,915 | -1,797 | 0.00% | 2,155,118 |
| 2021-11-05 | 2021-11-03 | 15.854 | 143,712 | -43,113 | 0.00% | 2,278,408 |
| 2021-11-04 | 2021-11-02 | 17.101 | 186,825 | -44,910 | 0.00% | 3,194,881 |
| 2021-11-02 | 2021-10-29 | 18.125 | 231,735 | +44,910 | 0.00% | 4,200,244 |
| 2021-11-01 | 2021-10-28 | 17.813 | 186,825 | +44,910 | 0.00% | 3,328,001 |
| 2021-10-25 | 2021-10-21 | 17.836 | 141,915 | -1,797 | 0.00% | 2,531,158 |
| 2021-10-19 | 2021-10-15 | 17.702 | 143,712 | +1,797 | 0.00% | 2,544,009 |
| 2021-10-18 | 2021-10-12 | 16.633 | 141,915 | -1,797 | 0.00% | 2,360,518 |
| 2021-10-11 | 2021-10-07 | 16.678 | 143,712 | +17,964 | 0.00% | 2,396,808 |
| 2021-10-07 | 2021-10-05 | 16.589 | 125,748 | +8,982 | 0.00% | 2,086,007 |
| 2021-10-06 | 2021-10-04 | 17.034 | 116,766 | +1,797 | 0.00% | 1,989,007 |
| 2021-09-24 | 2021-09-21 | 18.771 | 114,969 | +17,964 | 0.00% | 2,158,076 |
| 2021-09-23 | 2021-09-20 | 18.415 | 97,005 | +1,796 | 0.00% | 1,786,315 |
| 2021-09-13 | 2021-09-09 | 19.617 | 95,209 | +34,132 | 0.00% | 1,867,723 |
| 2021-09-09 | 2021-09-07 | 19.840 | 61,077 | -1,797 | 0.00% | 1,211,752 |
| 2021-09-07 | 2021-09-03 | 20.285 | 62,874 | +1,797 | 0.00% | 1,275,404 |
| 2021-09-06 | 2021-09-02 | 20.597 | 61,077 | -26,946 | 0.00% | 1,257,992 |
| 2021-09-03 | 2021-09-01 | 19.884 | 88,023 | +3,592 | 0.00% | 1,750,274 |
| 2021-09-02 | 2021-08-31 | 20.931 | 84,431 | -17,963 | 0.00% | 1,767,210 |
| 2021-09-01 | 2021-08-30 | 21.020 | 102,394 | -53,892 | 0.00% | 2,152,311 |
| 2021-08-27 | 2021-08-25 | 19.194 | 156,286 | -1,797 | 0.00% | 2,999,755 |
| 2021-08-26 | 2021-08-24 | 18.036 | 158,083 | -1,796 | 0.00% | 2,851,206 |
| 2021-08-23 | 2021-08-19 | 17.101 | 159,879 | -43,113 | 0.00% | 2,734,079 |
| 2021-08-20 | 2021-08-18 | 17.524 | 202,992 | -1,797 | 0.00% | 3,557,231 |
| 2021-08-19 | 2021-08-17 | 16.455 | 204,789 | +46,706 | 0.00% | 3,369,842 |
| 2021-08-17 | 2021-08-13 | 17.992 | 158,083 | +1,768 | 0.00% | 2,844,297 |
| 2021-08-16 | 2021-08-12 | 18.105 | 156,315 | -88,815 | 0.00% | 2,830,087 |
| 2021-08-13 | 2021-08-11 | 18.195 | 245,130 | +1,777 | 0.00% | 4,460,165 |
| 2021-08-12 | 2021-08-10 | 18.893 | 243,353 | +88,815 | 0.00% | 4,597,712 |
| 2021-08-10 | 2021-08-06 | 19.569 | 154,538 | -1,777 | 0.00% | 3,024,114 |
| 2021-08-06 | 2021-08-04 | 20.379 | 156,315 | +1,777 | 0.00% | 3,185,608 |
| 2021-08-05 | 2021-08-03 | 19.861 | 154,538 | -1,777 | 0.00% | 3,069,354 |
| 2021-07-28 | 2021-07-26 | 17.159 | 156,315 | +1,777 | 0.00% | 2,682,246 |
| 2021-07-27 | 2021-07-23 | 17.700 | 154,538 | +8,881 | 0.00% | 2,735,274 |
| 2021-07-26 | 2021-07-22 | 17.992 | 145,657 | -7,105 | 0.00% | 2,620,723 |
| 2021-07-23 | 2021-07-21 | 17.024 | 152,762 | -5,329 | 0.00% | 2,600,640 |
| 2021-07-19 | 2021-07-15 | 17.610 | 158,091 | -17,763 | 0.00% | 2,783,921 |
| 2021-07-16 | 2021-07-14 | 17.520 | 175,854 | +3,553 | 0.00% | 3,080,881 |
| 2021-07-15 | 2021-07-13 | 18.375 | 172,301 | -3,553 | 0.00% | 3,166,074 |
| 2021-07-14 | 2021-07-12 | 17.925 | 175,854 | -1,776 | 0.00% | 3,152,161 |
| 2021-07-12 | 2021-07-08 | 17.565 | 177,630 | +1,776 | 0.00% | 3,119,996 |
| 2021-07-09 | 2021-07-07 | 18.443 | 175,854 | -5,329 | 0.00% | 3,243,241 |
| 2021-07-08 | 2021-07-06 | 17.475 | 181,183 | -174,078 | 0.00% | 3,166,082 |
| 2021-07-07 | 2021-07-05 | 17.610 | 355,261 | -3,552 | 0.00% | 6,256,009 |
| 2021-07-06 | 2021-07-02 | 17.339 | 358,813 | +97,697 | 0.00% | 6,221,598 |
| 2021-07-05 | 2021-06-30 | 18.871 | 261,116 | -35,527 | 0.00% | 4,927,431 |
| 2021-07-02 | 2021-06-29 | 19.479 | 296,643 | +85,263 | 0.00% | 5,778,209 |
| 2021-06-29 | 2021-06-25 | 18.488 | 211,380 | +142,104 | 0.00% | 3,907,960 |
| 2021-06-25 | 2021-06-23 | 17.475 | 69,276 | +1,777 | 0.00% | 1,210,564 |
| 2021-06-24 | 2021-06-22 | 17.677 | 67,499 | -3,553 | 0.00% | 1,193,191 |
| 2021-06-23 | 2021-06-21 | 17.587 | 71,052 | -90,592 | 0.00% | 1,249,598 |
| 2021-06-22 | 2021-06-18 | 16.821 | 161,644 | +88,816 | 0.00% | 2,719,088 |
| 2021-06-18 | 2021-06-16 | 15.628 | 72,828 | +3,552 | 0.00% | 1,138,154 |
| 2021-06-17 | 2021-06-15 | 16.754 | 69,276 | -88,815 | 0.00% | 1,160,643 |
| 2021-06-16 | 2021-06-11 | 16.957 | 158,091 | -5,329 | 0.00% | 2,680,681 |
| 2021-06-15 | 2021-06-10 | 15.876 | 163,420 | +106,578 | 0.00% | 2,594,403 |
| 2021-06-10 | 2021-06-08 | 14.660 | 56,842 | -3,552 | 0.00% | 833,285 |
| 2021-06-08 | 2021-06-04 | 14.750 | 60,394 | +3,552 | 0.00% | 890,796 |
| 2021-06-04 | 2021-06-02 | 15.110 | 56,842 | -85,262 | 0.00% | 858,885 |
| 2021-06-03 | 2021-06-01 | 15.943 | 142,104 | -94,144 | 0.00% | 2,265,597 |
| 2021-06-02 | 2021-05-31 | 15.867 | 236,248 | -1,777 | 0.00% | 3,748,495 |
| 2021-06-01 | 2021-05-28 | 15.707 | 238,025 | +78,356 | 0.00% | 3,738,707 |
| 2021-05-28 | 2021-05-26 | 15.092 | 159,669 | -87,731 | 0.00% | 2,409,673 |
| 2021-05-27 | 2021-05-25 | 15.206 | 247,400 | +43,865 | 0.00% | 3,761,882 |
| 2021-05-26 | 2021-05-24 | 14.955 | 203,535 | +43,866 | 0.00% | 3,043,845 |
| 2021-05-25 | 2021-05-21 | 15.023 | 159,669 | +87,730 | 0.00% | 2,398,753 |
| 2021-05-20 | 2021-05-17 | 13.382 | 71,939 | -1,755 | 0.00% | 962,680 |
| 2021-05-06 | 2021-05-04 | 14.066 | 73,694 | +14,037 | 0.00% | 1,036,566 |
| 2021-05-04 | 2021-04-30 | 14.818 | 59,657 | +3,510 | 0.00% | 884,004 |
| 2021-04-30 | 2021-04-28 | 15.365 | 56,147 | -3,510 | 0.00% | 862,712 |
| 2021-04-29 | 2021-04-27 | 15.000 | 59,657 | +5,264 | 0.00% | 894,884 |
| 2021-04-28 | 2021-04-26 | 15.434 | 54,393 | +1,755 | 0.00% | 839,482 |
| 2021-04-27 | 2021-04-23 | 16.095 | 52,638 | -3,509 | 0.00% | 847,196 |
| 2021-04-21 | 2021-04-19 | 15.821 | 56,147 | -1,755 | 0.00% | 888,312 |
| 2021-04-20 | 2021-04-16 | 15.069 | 57,902 | -1,755 | 0.00% | 872,518 |
| 2021-04-19 | 2021-04-15 | 14.545 | 59,657 | +1,755 | 0.00% | 867,684 |
| 2021-04-14 | 2021-04-12 | 14.818 | 57,902 | +3,509 | 0.00% | 857,998 |
| 2021-04-13 | 2021-04-09 | 15.411 | 54,393 | -1,754 | 0.00% | 838,242 |
| 2021-04-12 | 2021-04-08 | 15.274 | 56,147 | +1,754 | 0.00% | 857,592 |
| 2021-04-09 | 2021-04-07 | 15.616 | 54,393 | +3,509 | 0.00% | 849,402 |
| 2021-04-08 | 2021-04-01 | 16.346 | 50,884 | -7,018 | 0.00% | 831,725 |
| 2021-04-07 | 2021-03-31 | 14.567 | 57,902 | +5,264 | 0.00% | 843,478 |
| 2021-04-01 | 2021-03-30 | 15.274 | 52,638 | +1,754 | 0.00% | 803,996 |
| 2021-03-17 | 2021-03-15 | 16.687 | 50,884 | +1,755 | 0.00% | 849,126 |
| 2021-03-15 | 2021-03-11 | 16.551 | 49,129 | -3,509 | 0.00% | 813,119 |
| 2021-03-12 | 2021-03-10 | 15.388 | 52,638 | +1,754 | 0.00% | 809,996 |
| 2021-03-11 | 2021-03-09 | 14.750 | 50,884 | -1,754 | 0.00% | 750,525 |
| 2021-03-09 | 2021-03-05 | 14.659 | 52,638 | +7,018 | 0.00% | 771,596 |
| 2021-03-01 | 2021-02-25 | 19.697 | 45,620 | -1,754 | 0.00% | 898,563 |
| 2021-02-26 | 2021-02-24 | 19.150 | 47,374 | +3,509 | 0.00% | 907,191 |
| 2021-02-24 | 2021-02-22 | 21.566 | 43,865 | -1,755 | 0.00% | 945,995 |
| 2021-02-19 | 2021-02-17 | 24.621 | 45,620 | +1,755 | 0.00% | 1,123,204 |
| 2021-02-18 | 2021-02-16 | 23.823 | 43,865 | -3,509 | 0.00% | 1,044,995 |
| 2021-02-17 | 2021-02-11 | 22.410 | 47,374 | +1,754 | 0.00% | 1,061,630 |
| 2021-02-05 | 2021-02-03 | 21.201 | 45,620 | +12,282 | 0.00% | 967,203 |
| 2021-02-04 | 2021-02-02 | 20.928 | 33,338 | +5,264 | 0.00% | 697,689 |
| 2021-02-01 | 2021-01-28 | 19.925 | 28,074 | -5,264 | 0.00% | 559,365 |
| 2021-01-27 | 2021-01-25 | 21.726 | 33,338 | +1,755 | 0.00% | 724,289 |
| 2021-01-19 | 2021-01-15 | 21.384 | 31,583 | -17,546 | 0.00% | 675,361 |
| 2021-01-18 | 2021-01-14 | 22.068 | 49,129 | -1,755 | 0.00% | 1,084,159 |
| 2021-01-15 | 2021-01-13 | 23.538 | 50,884 | +1,755 | 0.00% | 1,197,708 |
| 2021-01-14 | 2021-01-12 | 22.854 | 49,129 | -1,755 | 0.00% | 1,122,799 |
| 2021-01-13 | 2021-01-11 | 22.569 | 50,884 | +7,019 | 0.00% | 1,148,408 |
| 2021-01-12 | 2021-01-08 | 25.191 | 43,865 | -3,509 | 0.00% | 1,104,994 |
| 2021-01-11 | 2021-01-07 | 24.621 | 47,374 | -1,755 | 0.00% | 1,166,389 |
| 2021-01-07 | 2021-01-05 | 22.968 | 49,129 | +1,755 | 0.00% | 1,128,399 |
| 2020-12-30 | 2020-12-28 | 21.908 | 47,374 | -87,731 | 0.00% | 1,037,870 |
| 2020-12-29 | 2020-12-24 | 22.090 | 135,105 | -87,730 | 0.00% | 2,984,522 |
| 2020-12-23 | 2020-12-21 | 20.859 | 222,835 | +64,920 | 0.00% | 4,648,192 |
| 2020-12-22 | 2020-12-18 | 18.466 | 157,915 | +26,319 | 0.00% | 2,916,003 |
| 2020-12-21 | 2020-12-17 | 17.121 | 131,596 | -5,264 | 0.00% | 2,253,005 |
| 2020-12-14 | 2020-12-10 | 15.206 | 136,860 | +96,504 | 0.00% | 2,081,047 |
| 2020-12-10 | 2020-12-08 | 14.978 | 40,356 | -3,509 | 0.00% | 604,440 |
| 2020-12-04 | 2020-12-02 | 15.274 | 43,865 | -78,958 | 0.00% | 669,996 |
| 2020-12-02 | 2020-11-30 | 16.118 | 122,823 | +87,731 | 0.00% | 1,979,606 |
| 2020-11-27 | 2020-11-25 | 16.323 | 35,092 | -87,731 | 0.00% | 572,797 |
| 2020-11-25 | 2020-11-23 | 16.118 | 122,823 | +87,731 | 0.00% | 1,979,606 |
| 2020-11-13 | 2020-11-11 | 14.659 | 35,092 | -263,192 | 0.00% | 514,397 |
| 2020-11-12 | 2020-11-10 | 15.320 | 298,284 | +70,185 | 0.00% | 4,569,607 |
| 2020-11-11 | 2020-11-09 | 16.528 | 228,099 | +17,546 | 0.00% | 3,769,997 |
| 2020-11-10 | 2020-11-06 | 15.935 | 210,553 | +87,730 | 0.00% | 3,355,198 |
| 2020-11-09 | 2020-11-05 | 15.297 | 122,823 | +87,731 | 0.00% | 1,878,805 |
| 2020-11-03 | 2020-10-30 | 16.072 | 35,092 | +8,773 | 0.00% | 563,997 |
| 2020-10-27 | 2020-10-22 | 14.339 | 26,319 | +8,773 | 0.00% | 377,398 |
| 2020-10-14 | 2020-10-09 | 15.570 | 17,546 | +17,546 | 0.00% | 273,199 |
| 2020-09-23 | 2020-09-21 | 11.604 | 0 | -3,509 | ||
| 2020-09-10 | 2020-09-08 | 10.612 | 3,509 | +3,509 | 0.00% | 37,238 |
| 2020-08-27 | 2020-08-25 | 10.954 | 0 | -1,755 | ||
| 2020-08-18 | 2020-08-14 | 10.436 | 1,755 | +17 | 0.00% | 18,315 |
| 2020-08-10 | 2020-08-06 | 10.931 | 1,738 | +1,738 | 0.00% | 18,998 |
| 2020-07-17 | 2020-07-15 | 9.021 | 0 | -3,476 | ||
| 2020-07-16 | 2020-07-14 | 9.251 | 3,476 | +3,476 | 0.00% | 32,156 |
| 2020-06-22 | 2020-06-18 | 7.905 | 0 | -8,691 | ||
| 2020-06-18 | 2020-06-16 | 7.732 | 8,691 | +8,691 | 0.00% | 67,200 |
| 2020-06-05 | 2020-06-03 | 6.858 | 0 | -17,382 | ||
| 2020-06-03 | 2020-06-01 | 6.766 | 17,382 | +17,382 | 0.00% | 117,600 |
| 2020-05-26 | 2020-05-22 | 6.328 | 0 | -17,382 | ||
| 2020-05-25 | 2020-05-21 | 6.697 | 17,382 | +17,382 | 0.00% | 116,400 |
| 2020-05-19 | 2020-05-15 | 6.382 | 0 | -51,334 | ||
| 2020-05-13 | 2020-05-11 | 6.604 | 51,334 | -17,112 | 0.00% | 338,998 |
| 2020-05-12 | 2020-05-08 | 6.428 | 68,446 | +17,112 | 0.00% | 440,002 |
| 2020-05-08 | 2020-05-06 | 5.891 | 51,334 | -5,134 | 0.00% | 302,398 |
| 2020-04-22 | 2020-04-20 | 5.669 | 56,468 | +25,667 | 0.00% | 320,102 |
| 2020-04-03 | 2020-04-01 | 5.283 | 30,801 | +25,668 | 0.00% | 162,722 |
| 2020-03-26 | 2020-03-24 | 4.851 | 5,133 | -17,112 | 0.00% | 24,898 |
| 2020-03-25 | 2020-03-23 | 4.535 | 22,245 | +17,112 | 0.00% | 100,881 |
| 2020-03-19 | 2020-03-17 | 5.844 | 5,133 | +5,133 | 0.00% | 29,998 |
| 2020-02-27 | 2020-02-25 | 7.621 | 0 | -119,780 | ||
| 2020-02-24 | 2020-02-20 | 7.866 | 119,780 | +17,111 | 0.00% | 942,200 |
| 2020-02-20 | 2020-02-18 | 7.796 | 102,669 | +17,112 | 0.00% | 800,404 |
| 2020-02-19 | 2020-02-17 | 7.878 | 85,557 | +85,557 | 0.00% | 673,999 |
| 2020-02-14 | 2020-02-12 | 7.667 | 0 | -13,689 | ||
| 2020-02-12 | 2020-02-10 | 7.165 | 13,689 | +3,422 | 0.00% | 98,079 |
| 2020-02-11 | 2020-02-07 | 7.340 | 10,267 | -32,512 | 0.00% | 75,361 |
| 2020-02-05 | 2020-02-03 | 6.464 | 42,779 | -17,111 | 0.00% | 276,503 |
| 2020-02-04 | 2020-01-31 | 6.428 | 59,890 | +17,111 | 0.00% | 385,000 |
| 2020-01-20 | 2020-01-16 | 6.849 | 42,779 | -171,114 | 0.00% | 293,003 |
| 2020-01-16 | 2020-01-14 | 6.884 | 213,893 | -8,555 | 0.00% | 1,472,502 |
| 2020-01-15 | 2020-01-13 | 6.814 | 222,448 | +85,557 | 0.00% | 1,515,797 |
| 2020-01-14 | 2020-01-10 | 6.767 | 136,891 | +128,335 | 0.00% | 926,398 |
| 2020-01-10 | 2020-01-08 | 6.475 | 8,556 | +8,556 | 0.00% | 55,402 |
| 2019-11-08 | 2019-11-06 | 5.447 | 0 | -17,111 | ||
| 2019-11-05 | 2019-11-01 | 5.201 | 17,111 | +17,111 | 0.00% | 88,998 |
| 2019-10-10 | 2019-10-08 | 5.564 | 0 | -8,556 | ||
| 2019-10-04 | 2019-10-02 | 5.423 | 8,556 | +8,556 | 0.00% | 46,402 |
| 2019-05-10 | 2019-05-08 | 4.961 | 0 | -25,093 | ||
| 2019-04-24 | 2019-04-18 | 5.224 | 25,093 | +25,093 | 0.00% | 131,098 |
| 2019-03-01 | 2019-02-27 | 4.603 | 0 | -41,822 | ||
| 2019-02-28 | 2019-02-26 | 4.698 | 41,822 | -41,823 | 0.00% | 196,498 |
| 2019-02-13 | 2019-02-11 | 3.885 | 83,645 | -250,934 | 0.00% | 325,001 |
| 2019-02-11 | 2019-02-04 | 4.029 | 334,579 | -105,179 | 0.01% | 1,348,001 |
| 2019-02-08 | 2019-01-31 | 3.945 | 439,758 | +105,179 | 0.01% | 1,734,959 |
| 2019-01-25 | 2019-01-23 | 4.089 | 334,579 | +250,934 | 0.01% | 1,368,001 |
| 2019-01-24 | 2019-01-22 | 4.077 | 83,645 | +41,823 | 0.00% | 341,001 |
| 2018-12-19 | 2018-12-17 | 3.419 | 41,822 | -418,224 | 0.00% | 142,999 |
| 2018-12-17 | 2018-12-13 | 3.467 | 460,046 | +83,645 | 0.01% | 1,595,000 |
| 2018-12-13 | 2018-12-11 | 3.336 | 376,401 | +167,289 | 0.01% | 1,255,499 |
| 2018-12-07 | 2018-12-05 | 3.587 | 209,112 | +167,290 | 0.00% | 750,001 |
| 2018-12-06 | 2018-12-04 | 3.527 | 41,822 | +41,822 | 0.00% | 147,499 |
| 2018-11-12 | 2018-11-08 | 3.551 | 0 | -16,729 | ||
| 2018-11-08 | 2018-11-06 | 3.551 | 16,729 | +16,729 | 0.00% | 59,400 |
| 2018-11-06 | 2018-11-02 | 3.132 | 0 | -8,364 | ||
| 2018-10-25 | 2018-10-23 | 2.869 | 8,364 | -8,365 | 0.00% | 23,999 |
| 2018-09-06 | 2018-09-04 | 2.965 | 16,729 | -8,364 | 0.00% | 49,600 |
| 2018-08-27 | 2018-08-23 | 2.606 | 25,093 | +8,364 | 0.00% | 65,399 |
| 2018-08-22 | 2018-08-20 | 2.558 | 16,729 | -83,645 | 0.00% | 42,800 |
| 2018-08-13 | 2018-08-09 | 2.798 | 100,374 | +3,462 | 0.00% | 280,887 |
| 2018-06-11 | 2018-06-07 | 3.333 | 96,912 | +18,309 | 0.00% | 323,029 |
| 2018-02-27 | 2018-02-23 | 4.465 | 78,603 | +39,302 | 0.00% | 351,001 |
| 2018-01-17 | 2018-01-15 | 4.465 | 39,301 | +39,301 | 0.00% | 175,498 |
| 2017-11-27 | 2017-11-23 | 3.486 | 0 | -39,301 | ||
| 2017-11-23 | 2017-11-21 | 3.537 | 39,301 | -9,433 | 0.00% | 138,999 |
| 2017-09-27 | 2017-09-25 | 3.422 | 48,734 | -235,808 | 0.00% | 166,781 |
| 2017-09-20 | 2017-09-18 | 3.575 | 284,542 | +275,110 | 0.00% | 1,017,221 |
| 2017-08-16 | 2017-08-14 | 3.320 | 9,432 | -15,721 | 0.00% | 31,319 |
| 2017-08-14 | 2017-08-10 | 3.553 | 25,153 | +15,721 | 0.00% | 89,358 |
| 2017-08-11 | 2017-08-09 | 3.579 | 9,432 | +278 | 0.00% | 33,755 |
| 2017-08-09 | 2017-08-07 | 3.566 | 9,154 | -7,628 | 0.00% | 32,640 |
| 2017-08-07 | 2017-08-03 | 3.408 | 16,782 | +7,628 | 0.00% | 57,200 |
| 2017-07-20 | 2017-07-18 | 3.002 | 9,154 | -7,628 | 0.00% | 27,480 |
| 2017-07-18 | 2017-07-14 | 2.845 | 16,782 | +7,628 | 0.00% | 47,740 |
| 2017-06-19 | 2017-06-15 | 3.202 | 9,154 | +235 | 0.00% | 29,312 |
| 2017-06-13 | 2017-06-09 | 3.216 | 8,919 | -8,919 | 0.00% | 28,679 |
| 2017-06-12 | 2017-06-08 | 3.202 | 17,838 | +8,919 | 0.00% | 57,119 |
| 2017-05-23 | 2017-05-19 | 3.229 | 8,919 | -44,596 | 0.00% | 28,799 |
| 2017-05-05 | 2017-05-02 | 3.251 | 53,515 | -7,020 | 0.00% | 173,976 |
| 2017-04-12 | 2017-04-10 | 3.386 | 60,535 | +8,858 | 0.00% | 204,998 |
| 2017-03-15 | 2017-03-13 | 3.427 | 51,677 | +22,147 | 0.00% | 177,101 |
| 2017-03-09 | 2017-03-07 | 3.549 | 29,530 | +14,765 | 0.00% | 104,802 |
| 2017-03-07 | 2017-03-03 | 3.535 | 14,765 | +14,765 | 0.00% | 52,201 |
| 2017-01-11 | 2017-01-09 | 3.495 | 0 | -8,859 | ||
| 2016-12-16 | 2016-12-14 | 3.563 | 8,859 | +8,859 | 0.00% | 31,561 |
| 2016-12-02 | 2016-11-30 | 3.590 | 0 | -8,859 | ||
| 2016-11-28 | 2016-11-24 | 3.617 | 8,859 | -44,294 | 0.00% | 32,041 |
| 2016-11-22 | 2016-11-18 | 3.522 | 53,153 | +7,382 | 0.00% | 187,200 |
| 2016-11-17 | 2016-11-15 | 3.576 | 45,771 | +8,859 | 0.00% | 163,681 |
| 2016-11-09 | 2016-11-07 | 3.793 | 36,912 | -442,943 | 0.00% | 140,000 |
| 2016-11-07 | 2016-11-03 | 3.847 | 479,855 | +147,648 | 0.01% | 1,846,002 |
| 2016-11-03 | 2016-11-01 | 3.901 | 332,207 | +295,295 | 0.01% | 1,296,000 |
| 2016-10-25 | 2016-10-20 | 3.793 | 36,912 | +29,530 | 0.00% | 140,000 |
| 2016-10-24 | 2016-10-19 | 3.712 | 7,382 | +7,382 | 0.00% | 27,399 |
| 2016-10-14 | 2016-10-12 | 3.888 | 0 | -7,382 | ||
| 2016-10-13 | 2016-10-11 | 3.915 | 7,382 | +7,382 | 0.00% | 28,899 |
| 2016-09-26 | 2016-09-22 | 4.443 | 0 | -73,824 | ||
| 2016-09-23 | 2016-09-21 | 4.497 | 73,824 | -22,147 | 0.00% | 332,001 |
| 2016-09-22 | 2016-09-20 | 4.484 | 95,971 | -7,382 | 0.00% | 430,300 |
| 2016-09-12 | 2016-09-08 | 4.551 | 103,353 | +7,382 | 0.00% | 470,399 |
| 2016-09-01 | 2016-08-30 | 4.389 | 95,971 | -369,119 | 0.00% | 421,200 |
| 2016-08-31 | 2016-08-29 | 4.335 | 465,090 | -295,295 | 0.01% | 2,016,001 |
| 2016-08-26 | 2016-08-24 | 4.470 | 760,385 | +73,824 | 0.02% | 3,399,000 |
| 2016-08-24 | 2016-08-22 | 4.389 | 686,561 | +73,824 | 0.01% | 3,013,199 |
| 2016-08-23 | 2016-08-19 | 4.470 | 612,737 | +73,823 | 0.01% | 2,738,998 |
| 2016-08-22 | 2016-08-18 | 4.592 | 538,914 | +59,059 | 0.01% | 2,474,702 |
| 2016-08-19 | 2016-08-17 | 4.280 | 479,855 | +147,648 | 0.01% | 2,054,002 |
| 2016-08-18 | 2016-08-16 | 4.321 | 332,207 | -14,765 | 0.01% | 1,435,500 |
| 2016-08-17 | 2016-08-15 | 4.362 | 346,972 | -147,647 | 0.01% | 1,513,401 |
| 2016-08-16 | 2016-08-12 | 4.595 | 494,619 | -7,383 | 0.01% | 2,272,626 |
| 2016-08-15 | 2016-08-11 | 4.567 | 502,002 | +156,212 | 0.01% | 2,292,612 |
| 2016-08-10 | 2016-08-08 | 4.567 | 345,790 | +7,204 | 0.01% | 1,579,201 |
| 2016-08-08 | 2016-08-04 | 4.345 | 338,586 | -64,835 | 0.01% | 1,471,101 |
| 2016-08-05 | 2016-08-03 | 4.470 | 403,421 | +57,631 | 0.01% | 1,803,199 |
| 2016-07-28 | 2016-07-26 | 4.192 | 345,790 | +72,040 | 0.01% | 1,449,601 |
| 2016-07-27 | 2016-07-25 | 4.206 | 273,750 | +144,079 | 0.01% | 1,151,399 |
| 2016-07-18 | 2016-07-14 | 4.248 | 129,671 | +14,408 | 0.00% | 550,799 |
| 2016-06-29 | 2016-06-27 | 4.178 | 115,263 | -14,408 | 0.00% | 481,599 |
| 2016-06-28 | 2016-06-24 | 4.150 | 129,671 | +7,204 | 0.00% | 538,199 |
| 2016-06-17 | 2016-06-15 | 4.228 | 122,467 | +14,408 | 0.00% | 517,766 |
| 2016-06-16 | 2016-06-14 | 4.270 | 108,059 | +1,621 | 0.00% | 461,420 |
| 2016-04-26 | 2016-04-22 | 4.200 | 106,438 | -70,959 | 0.00% | 446,998 |
| 2016-04-13 | 2016-04-11 | 4.087 | 177,397 | +70,959 | 0.00% | 724,999 |
| 2016-03-29 | 2016-03-23 | 3.946 | 106,438 | -7,096 | 0.00% | 419,998 |
| 2016-03-21 | 2016-03-17 | 3.932 | 113,534 | -14,192 | 0.00% | 446,399 |
| 2016-03-18 | 2016-03-16 | 3.664 | 127,726 | +14,192 | 0.00% | 468,000 |
| 2016-03-01 | 2016-02-26 | 3.143 | 113,534 | -354,795 | 0.00% | 356,799 |
| 2016-02-22 | 2016-02-18 | 3.467 | 468,329 | -70,959 | 0.01% | 1,623,600 |
| 2016-02-04 | 2016-02-02 | 3.650 | 539,288 | +70,959 | 0.01% | 1,968,401 |
| 2016-02-03 | 2016-02-01 | 3.706 | 468,329 | +7,096 | 0.01% | 1,735,800 |
| 2016-02-02 | 2016-01-29 | 3.467 | 461,233 | +354,795 | 0.01% | 1,599,000 |
| 2016-01-14 | 2016-01-12 | 4.228 | 106,438 | -4,258 | 0.00% | 449,998 |
| 2015-12-30 | 2015-12-28 | 4.453 | 110,696 | -212,877 | 0.00% | 492,960 |
| 2015-12-07 | 2015-12-03 | 4.679 | 323,573 | -5,676 | 0.01% | 1,513,921 |
| 2015-12-03 | 2015-12-01 | 4.453 | 329,249 | -70,959 | 0.01% | 1,466,238 |
| 2015-11-23 | 2015-11-19 | 4.439 | 400,208 | +70,959 | 0.01% | 1,776,599 |
| 2015-11-19 | 2015-11-17 | 4.369 | 329,249 | +21,287 | 0.01% | 1,438,398 |
| 2015-11-16 | 2015-11-12 | 4.383 | 307,962 | +212,877 | 0.01% | 1,349,741 |
| 2015-11-05 | 2015-11-03 | 4.510 | 95,085 | -283,836 | 0.00% | 428,800 |
| 2015-11-04 | 2015-11-02 | 4.355 | 378,921 | -137,660 | 0.01% | 1,650,062 |
| 2015-10-30 | 2015-10-28 | 4.679 | 516,581 | +70,959 | 0.01% | 2,416,960 |
| 2015-10-23 | 2015-10-20 | 4.848 | 445,622 | +120,630 | 0.01% | 2,160,320 |
| 2015-10-19 | 2015-10-15 | 4.848 | 324,992 | -25,545 | 0.01% | 1,575,521 |
| 2015-10-16 | 2015-10-14 | 4.608 | 350,537 | -7,096 | 0.01% | 1,615,380 |
| 2015-10-14 | 2015-10-12 | 4.439 | 357,633 | +156,110 | 0.01% | 1,587,600 |
| 2015-10-13 | 2015-10-09 | 4.355 | 201,523 | +70,959 | 0.00% | 877,559 |
| 2015-10-12 | 2015-10-08 | 4.312 | 130,564 | +92,246 | 0.00% | 563,038 |
| 2015-10-09 | 2015-10-07 | 4.496 | 38,318 | -21,287 | 0.00% | 172,261 |
| 2015-10-08 | 2015-10-06 | 4.312 | 59,605 | -7,096 | 0.00% | 257,038 |
| 2015-09-15 | 2015-09-11 | 3.833 | 66,701 | -70,959 | 0.00% | 255,679 |
| 2015-08-21 | 2015-08-19 | 3.833 | 137,660 | +14,191 | 0.00% | 527,679 |
| 2015-08-19 | 2015-08-17 | 4.087 | 123,469 | +41,157 | 0.00% | 504,602 |
| 2015-08-18 | 2015-08-14 | 4.312 | 82,312 | -35,480 | 0.00% | 354,958 |
| 2015-08-14 | 2015-08-12 | 4.411 | 117,792 | -141,918 | 0.00% | 519,581 |
| 2015-08-13 | 2015-08-11 | 4.538 | 259,710 | -70,959 | 0.01% | 1,178,522 |
| 2015-08-10 | 2015-08-06 | 4.880 | 330,669 | +4,085 | 0.01% | 1,613,655 |
| 2015-08-05 | 2015-08-03 | 4.652 | 326,584 | +70,083 | 0.01% | 1,519,161 |
| 2015-08-03 | 2015-07-30 | 4.951 | 256,501 | +140,164 | 0.01% | 1,270,018 |
| 2015-07-17 | 2015-07-15 | 4.052 | 116,337 | -15,418 | 0.00% | 471,441 |
| 2015-07-09 | 2015-07-07 | 3.824 | 131,755 | -14,016 | 0.00% | 503,841 |
| 2015-07-06 | 2015-07-02 | 4.452 | 145,771 | -14,017 | 0.00% | 648,959 |
| 2015-06-26 | 2015-06-24 | 4.794 | 159,788 | +14,017 | 0.00% | 766,081 |
| 2015-06-18 | 2015-06-16 | 4.737 | 145,771 | -35,042 | 0.00% | 690,558 |
| 2015-06-16 | 2015-06-12 | 5.108 | 180,813 | +2,804 | 0.00% | 923,642 |
| 2015-06-12 | 2015-06-10 | 4.951 | 178,009 | +8,410 | 0.00% | 881,379 |
| 2015-06-04 | 2015-06-02 | 5.385 | 169,599 | +29,434 | 0.00% | 913,344 |
| 2015-06-03 | 2015-06-01 | 5.601 | 140,165 | +897 | 0.00% | 785,026 |
| 2015-05-26 | 2015-05-21 | 4.696 | 139,268 | -380,200 | 0.00% | 654,001 |
| 2015-05-22 | 2015-05-20 | 4.682 | 519,468 | +69,633 | 0.01% | 2,431,958 |
| 2015-05-21 | 2015-05-19 | 4.825 | 449,835 | +101,666 | 0.01% | 2,170,562 |
| 2015-05-20 | 2015-05-18 | 4.624 | 348,169 | +208,901 | 0.01% | 1,609,999 |
| 2015-05-15 | 2015-05-13 | 4.481 | 139,268 | -41,780 | 0.00% | 624,001 |
| 2015-04-27 | 2015-04-23 | 4.150 | 181,048 | +13,927 | 0.00% | 751,400 |
| 2015-04-23 | 2015-04-21 | 4.078 | 167,121 | +69,634 | 0.00% | 681,599 |
| 2015-04-17 | 2015-04-15 | 4.093 | 97,487 | -13,927 | 0.00% | 398,998 |
| 2015-04-13 | 2015-04-09 | 3.906 | 111,414 | -20,890 | 0.00% | 435,199 |
| 2015-03-27 | 2015-03-25 | 3.490 | 132,304 | -34,817 | 0.00% | 461,699 |
| 2015-03-25 | 2015-03-23 | 3.475 | 167,121 | -13,927 | 0.00% | 580,799 |
| 2015-03-18 | 2015-03-16 | 3.202 | 181,048 | -334,242 | 0.00% | 579,800 |
| 2015-03-16 | 2015-03-12 | 3.332 | 515,290 | +348,169 | 0.01% | 1,716,798 |
| 2015-03-13 | 2015-03-11 | 3.317 | 167,121 | -6,964 | 0.00% | 554,399 |
| 2015-03-05 | 2015-03-03 | 3.648 | 174,085 | -13,926 | 0.00% | 635,001 |
| 2015-03-02 | 2015-02-26 | 3.346 | 188,011 | -13,927 | 0.00% | 629,099 |
| 2015-02-26 | 2015-02-24 | 3.274 | 201,938 | -13,927 | 0.00% | 661,200 |
| 2015-02-24 | 2015-02-18 | 3.145 | 215,865 | -20,890 | 0.01% | 678,900 |
| 2015-01-27 | 2015-01-23 | 2.987 | 236,755 | -13,927 | 0.01% | 707,200 |
| 2015-01-26 | 2015-01-22 | 2.987 | 250,682 | -139,268 | 0.01% | 748,800 |
| 2015-01-19 | 2015-01-15 | 3.030 | 389,950 | -20,890 | 0.01% | 1,181,601 |
| 2015-01-07 | 2015-01-05 | 3.159 | 410,840 | -34,817 | 0.01% | 1,298,001 |
| 2015-01-05 | 2014-12-31 | 3.073 | 445,657 | -69,633 | 0.01% | 1,369,601 |
| 2014-12-30 | 2014-12-24 | 3.059 | 515,290 | +34,816 | 0.01% | 1,576,199 |
| 2014-12-19 | 2014-12-17 | 3.016 | 480,474 | +6,964 | 0.01% | 1,449,001 |
| 2014-12-18 | 2014-12-16 | 3.102 | 473,510 | +13,927 | 0.01% | 1,468,800 |
| 2014-12-11 | 2014-12-09 | 3.246 | 459,583 | +20,890 | 0.01% | 1,491,599 |
| 2014-12-10 | 2014-12-08 | 3.159 | 438,693 | +20,890 | 0.01% | 1,385,999 |
| 2014-12-03 | 2014-12-01 | 3.001 | 417,803 | +104,451 | 0.01% | 1,254,000 |
| 2014-12-02 | 2014-11-28 | 3.202 | 313,352 | +34,817 | 0.01% | 1,003,499 |
| 2014-11-12 | 2014-11-10 | 3.518 | 278,535 | +34,817 | 0.01% | 979,999 |
| 2014-11-07 | 2014-11-05 | 3.691 | 243,718 | +13,926 | 0.01% | 899,498 |
| 2014-10-23 | 2014-10-21 | 3.921 | 229,792 | +34,817 | 0.01% | 900,901 |
| 2014-10-20 | 2014-10-16 | 3.748 | 194,975 | -6,963 | 0.00% | 730,801 |
| 2014-10-16 | 2014-10-14 | 3.748 | 201,938 | +13,927 | 0.00% | 756,899 |
| 2014-10-15 | 2014-10-13 | 3.777 | 188,011 | +34,817 | 0.00% | 710,099 |
| 2014-10-14 | 2014-10-10 | 3.921 | 153,194 | -13,927 | 0.00% | 600,598 |
| 2014-10-13 | 2014-10-09 | 3.964 | 167,121 | -27,854 | 0.00% | 662,399 |
| 2014-10-10 | 2014-10-08 | 3.978 | 194,975 | -33,424 | 0.00% | 775,601 |
| 2014-09-29 | 2014-09-25 | 3.892 | 228,399 | -114,200 | 0.01% | 888,880 |
| 2014-09-15 | 2014-09-11 | 3.834 | 342,599 | +86,346 | 0.01% | 1,313,642 |
| 2014-09-10 | 2014-09-05 | 3.490 | 256,253 | -8,356 | 0.01% | 894,242 |
| 2014-09-05 | 2014-09-03 | 3.389 | 264,609 | -34,817 | 0.01% | 896,801 |
| 2014-08-26 | 2014-08-22 | 3.375 | 299,426 | -13,926 | 0.01% | 1,010,502 |
| 2014-08-20 | 2014-08-18 | 3.202 | 313,352 | -69,634 | 0.01% | 1,003,499 |
| 2014-08-14 | 2014-08-12 | 3.202 | 382,986 | -417,803 | 0.01% | 1,226,500 |
| 2014-08-06 | 2014-08-04 | 3.168 | 800,789 | +5,745 | 0.02% | 2,536,700 |
| 2014-08-01 | 2014-07-30 | 3.095 | 795,044 | -331,844 | 0.02% | 2,461,001 |
| 2014-07-30 | 2014-07-28 | 3.095 | 1,126,888 | +13,827 | 0.03% | 3,488,200 |
| 2014-07-25 | 2014-07-23 | 3.226 | 1,113,061 | -2,765 | 0.03% | 3,590,300 |
| 2014-07-24 | 2014-07-22 | 3.385 | 1,115,826 | -13,827 | 0.03% | 3,776,758 |
| 2014-07-23 | 2014-07-21 | 3.312 | 1,129,653 | -13,827 | 0.03% | 3,741,859 |
| 2014-07-21 | 2014-07-17 | 3.255 | 1,143,480 | +22,123 | 0.03% | 3,721,499 |
| 2014-07-17 | 2014-07-15 | 3.298 | 1,121,357 | -20,740 | 0.03% | 3,698,159 |
| 2014-07-15 | 2014-07-11 | 3.168 | 1,142,097 | -34,568 | 0.03% | 3,617,878 |
| 2014-07-11 | 2014-07-09 | 3.023 | 1,176,665 | -6,913 | 0.03% | 3,557,181 |
| 2014-07-08 | 2014-07-04 | 3.124 | 1,183,578 | -34,567 | 0.03% | 3,697,920 |
| 2014-07-07 | 2014-07-03 | 3.081 | 1,218,145 | -6,914 | 0.03% | 3,753,060 |
| 2014-06-30 | 2014-06-26 | 2.922 | 1,225,059 | +6,914 | 0.03% | 3,579,441 |
| 2014-06-26 | 2014-06-24 | 2.878 | 1,218,145 | +34,567 | 0.03% | 3,506,380 |
| 2014-06-20 | 2014-06-18 | 2.980 | 1,183,578 | +6,913 | 0.03% | 3,526,720 |
| 2014-06-19 | 2014-06-17 | 3.052 | 1,176,665 | +13,827 | 0.03% | 3,591,221 |
| 2014-06-17 | 2014-06-13 | 3.385 | 1,162,838 | -13,827 | 0.03% | 3,935,881 |
| 2014-06-16 | 2014-06-12 | 3.298 | 1,176,665 | +22,123 | 0.03% | 3,880,561 |
| 2014-06-11 | 2014-06-09 | 3.093 | 1,154,542 | +23,558 | 0.03% | 3,570,863 |
| 2014-05-28 | 2014-05-26 | 3.137 | 1,130,984 | +6,855 | 0.03% | 3,547,501 |
| 2014-05-16 | 2014-05-14 | 2.947 | 1,124,129 | +34,272 | 0.03% | 3,312,800 |
| 2014-05-14 | 2014-05-12 | 2.772 | 1,089,857 | +137,089 | 0.03% | 3,021,000 |
| 2014-05-02 | 2014-04-29 | 3.166 | 952,768 | +137,089 | 0.02% | 3,016,300 |
| 2014-04-30 | 2014-04-28 | 3.239 | 815,679 | +68,544 | 0.02% | 2,641,800 |
| 2014-04-22 | 2014-04-16 | 3.283 | 747,135 | -20,563 | 0.02% | 2,452,501 |
| 2014-04-16 | 2014-04-14 | 3.180 | 767,698 | -322,159 | 0.02% | 2,441,600 |
| 2014-04-10 | 2014-04-08 | 3.458 | 1,089,857 | -12,338 | 0.03% | 3,768,300 |
| 2014-04-09 | 2014-04-07 | 3.458 | 1,102,195 | +20,563 | 0.03% | 3,810,960 |
| 2014-04-02 | 2014-03-31 | 3.385 | 1,081,632 | +34,273 | 0.03% | 3,660,961 |
| 2014-04-01 | 2014-03-28 | 3.443 | 1,047,359 | -6,855 | 0.03% | 3,606,079 |
| 2014-03-31 | 2014-03-27 | 3.253 | 1,054,214 | +6,855 | 0.03% | 3,429,741 |
| 2014-03-28 | 2014-03-26 | 3.589 | 1,047,359 | -205,634 | 0.03% | 3,758,879 |
| 2014-03-27 | 2014-03-25 | 3.720 | 1,252,993 | +212,488 | 0.03% | 4,661,401 |
| 2014-03-26 | 2014-03-24 | 4.158 | 1,040,505 | +68,545 | 0.03% | 4,326,300 |
| 2014-03-25 | 2014-03-21 | 4.172 | 971,960 | -54,836 | 0.02% | 4,055,478 |
| 2014-03-24 | 2014-03-20 | 3.924 | 1,026,796 | -342,722 | 0.03% | 4,029,620 |
| 2014-03-20 | 2014-03-18 | 3.822 | 1,369,518 | +171,361 | 0.04% | 5,234,759 |
| 2014-03-19 | 2014-03-17 | 3.895 | 1,198,157 | +137,089 | 0.03% | 4,667,159 |
| 2014-03-18 | 2014-03-14 | 3.662 | 1,061,068 | +68,544 | 0.03% | 3,885,479 |
| 2014-03-14 | 2014-03-12 | 3.676 | 992,524 | +6,855 | 0.03% | 3,648,961 |
| 2014-03-13 | 2014-03-11 | 3.793 | 985,669 | -123,380 | 0.03% | 3,738,799 |
| 2014-03-12 | 2014-03-10 | 3.866 | 1,109,049 | +13,709 | 0.03% | 4,287,699 |
| 2014-03-10 | 2014-03-06 | 3.764 | 1,095,340 | -205,634 | 0.03% | 4,122,838 |
| 2014-03-07 | 2014-03-05 | 3.691 | 1,300,974 | +20,563 | 0.03% | 4,801,941 |
| 2014-03-06 | 2014-03-04 | 3.604 | 1,280,411 | +183,700 | 0.03% | 4,613,962 |
| 2014-03-05 | 2014-03-03 | 3.078 | 1,096,711 | +205,633 | 0.03% | 3,375,999 |
| 2014-03-04 | 2014-02-28 | 3.195 | 891,078 | -68,544 | 0.02% | 2,847,000 |
| 2014-03-03 | 2014-02-27 | 3.064 | 959,622 | -253,615 | 0.02% | 2,939,999 |
| 2014-02-26 | 2014-02-24 | 2.538 | 1,213,237 | -6,854 | 0.03% | 3,079,800 |
| 2014-02-20 | 2014-02-18 | 2.538 | 1,220,091 | +13,709 | 0.03% | 3,097,199 |
| 2014-02-11 | 2014-02-07 | 2.320 | 1,206,382 | -274,178 | 0.03% | 2,798,399 |
| 2014-02-07 | 2014-02-05 | 2.363 | 1,480,560 | +274,178 | 0.04% | 3,499,199 |
| 2014-02-06 | 2014-02-04 | 2.480 | 1,206,382 | -137,089 | 0.03% | 2,991,999 |
| 2014-01-28 | 2014-01-24 | 2.232 | 1,343,471 | +342,722 | 0.03% | 2,998,799 |
| 2014-01-24 | 2014-01-22 | 2.407 | 1,000,749 | -780,036 | 0.03% | 2,409,000 |
| 2014-01-16 | 2014-01-14 | 2.641 | 1,780,785 | +274,178 | 0.05% | 4,702,380 |
| 2014-01-15 | 2014-01-13 | 2.597 | 1,506,607 | -137,089 | 0.04% | 3,912,439 |
| 2014-01-14 | 2014-01-10 | 2.641 | 1,643,696 | +54,835 | 0.04% | 4,340,380 |
| 2014-01-13 | 2014-01-09 | 2.714 | 1,588,861 | +54,836 | 0.04% | 4,311,481 |
| 2014-01-09 | 2014-01-07 | 2.436 | 1,534,025 | +205,633 | 0.04% | 3,737,460 |
| 2014-01-08 | 2014-01-06 | 2.436 | 1,328,392 | +6,855 | 0.03% | 3,236,461 |
| 2014-01-07 | 2014-01-03 | 2.524 | 1,321,537 | +116,525 | 0.03% | 3,335,440 |
| 2014-01-06 | 2014-01-02 | 2.538 | 1,205,012 | +329,014 | 0.03% | 3,058,921 |
| 2014-01-03 | 2013-12-31 | 2.334 | 875,998 | -315,305 | 0.02% | 2,044,800 |
| 2014-01-02 | 2013-12-27 | 2.174 | 1,191,303 | -342,722 | 0.03% | 2,589,621 |
| 2013-12-30 | 2013-12-24 | 2.145 | 1,534,025 | +157,652 | 0.04% | 3,289,860 |
| 2013-12-27 | 2013-12-20 | 2.115 | 1,376,373 | +411,267 | 0.04% | 2,911,601 |
| 2013-12-23 | 2013-12-19 | 2.203 | 965,106 | +341,351 | 0.02% | 2,126,080 |
| 2013-12-20 | 2013-12-18 | 2.334 | 623,755 | +123,380 | 0.02% | 1,456,001 |
| 2013-12-19 | 2013-12-17 | 2.013 | 500,375 | -174,102 | 0.01% | 1,007,401 |
| 2013-12-18 | 2013-12-16 | 1.897 | 674,477 | +308,450 | 0.02% | 1,279,199 |
| 2013-12-17 | 2013-12-13 | 2.072 | 366,027 | -30,160 | 0.01% | 758,279 |
| 2013-12-16 | 2013-12-12 | 1.663 | 396,187 | 0.01% | 658,920 |
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