History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 68,000 | +0 | 0.00% | 469,200 |
| 2025-10-13 | 2025-10-09 | 6.930 | 68,000 | +0 | 0.00% | 471,240 |
| 2025-10-10 | 2025-10-08 | 6.700 | 68,000 | +0 | 0.00% | 455,600 |
| 2025-10-09 | 2025-10-06 | 6.670 | 68,000 | +0 | 0.00% | 453,560 |
| 2025-10-08 | 2025-10-03 | 6.610 | 68,000 | +0 | 0.00% | 449,480 |
| 2025-10-06 | 2025-10-02 | 6.700 | 68,000 | +0 | 0.00% | 455,600 |
| 2025-10-03 | 2025-09-30 | 6.810 | 68,000 | +0 | 0.00% | 463,080 |
| 2025-10-02 | 2025-09-29 | 6.650 | 68,000 | +1,000 | 0.00% | 452,200 |
| 2025-07-29 | 2025-07-25 | 6.130 | 67,000 | -20,000 | 0.00% | 410,710 |
| 2025-07-04 | 2025-07-02 | 6.133 | 87,000 | +1,880 | 0.00% | 533,529 |
| 2025-06-13 | 2025-06-11 | 5.611 | 85,120 | -9,784 | 0.00% | 477,630 |
| 2025-05-30 | 2025-05-28 | 5.499 | 94,904 | -1,957 | 0.00% | 521,861 |
| 2025-05-23 | 2025-05-21 | 5.335 | 96,861 | -19,567 | 0.00% | 516,782 |
| 2025-05-16 | 2025-05-14 | 5.407 | 116,428 | -29,352 | 0.00% | 629,507 |
| 2025-05-12 | 2025-05-08 | 4.896 | 145,780 | +2,935 | 0.00% | 713,709 |
| 2024-11-29 | 2024-11-27 | 3.956 | 142,845 | +2,604 | 0.00% | 565,100 |
| 2024-10-04 | 2024-10-02 | 4.060 | 140,241 | -19,212 | 0.00% | 569,398 |
| 2024-09-26 | 2024-09-24 | 3.508 | 159,453 | -3,842 | 0.00% | 559,422 |
| 2024-07-05 | 2024-07-03 | 3.065 | 163,295 | +10,190 | 0.00% | 500,427 |
| 2023-12-18 | 2023-12-14 | 2.643 | 153,105 | -803,353 | 0.00% | 404,599 |
| 2023-12-15 | 2023-12-13 | 2.632 | 956,458 | +803,353 | 0.01% | 2,516,940 |
| 2023-11-10 | 2023-11-08 | 2.831 | 153,105 | -63,044 | 0.00% | 433,499 |
| 2023-11-07 | 2023-11-03 | 2.909 | 216,149 | -900 | 0.00% | 628,801 |
| 2023-10-16 | 2023-10-12 | 3.198 | 217,049 | -9,007 | 0.00% | 694,079 |
| 2023-06-26 | 2023-06-21 | 3.548 | 226,056 | +13,808 | 0.00% | 801,989 |
| 2023-05-12 | 2023-05-10 | 3.820 | 212,248 | -36,361 | 0.00% | 810,731 |
| 2023-05-08 | 2023-05-04 | 3.784 | 248,609 | +61,730 | 0.00% | 940,801 |
| 2023-05-05 | 2023-05-03 | 3.631 | 186,879 | -1,692 | 0.00% | 678,469 |
| 2023-05-03 | 2023-04-28 | 3.642 | 188,571 | +1,692 | 0.00% | 686,841 |
| 2023-03-02 | 2023-02-28 | 2.933 | 186,879 | -15,221 | 0.00% | 548,079 |
| 2023-02-06 | 2023-02-02 | 3.110 | 202,100 | +15,221 | 0.00% | 628,569 |
| 2023-01-20 | 2023-01-18 | 3.134 | 186,879 | +8,456 | 0.00% | 585,649 |
| 2023-01-03 | 2022-12-29 | 3.051 | 178,423 | +8,456 | 0.00% | 544,379 |
| 2022-12-13 | 2022-12-09 | 3.122 | 169,967 | +8,456 | 0.00% | 530,639 |
| 2022-12-06 | 2022-12-02 | 2.980 | 161,511 | -1,111,975 | 0.00% | 481,320 |
| 2022-12-05 | 2022-12-01 | 2.980 | 1,273,486 | +1,111,975 | 0.02% | 3,795,121 |
| 2022-11-29 | 2022-11-25 | 2.992 | 161,511 | -3,383 | 0.00% | 483,230 |
| 2022-10-28 | 2022-10-26 | 2.625 | 164,894 | -16,912 | 0.00% | 432,901 |
| 2022-10-13 | 2022-10-11 | 2.696 | 181,806 | -10,147 | 0.00% | 490,201 |
| 2022-08-15 | 2022-08-11 | 2.732 | 191,953 | -253,682 | 0.00% | 524,370 |
| 2022-08-12 | 2022-08-10 | 2.696 | 445,635 | -126,842 | 0.01% | 1,201,559 |
| 2022-08-11 | 2022-08-09 | 2.720 | 572,477 | +380,524 | 0.01% | 1,557,101 |
| 2022-06-23 | 2022-06-21 | 3.284 | 191,953 | +12,918 | 0.00% | 630,351 |
| 2022-05-23 | 2022-05-19 | 3.106 | 179,035 | +4,732 | 0.00% | 556,150 |
| 2022-05-12 | 2022-05-10 | 3.094 | 174,303 | -28,393 | 0.00% | 539,240 |
| 2022-04-25 | 2022-04-21 | 3.208 | 202,696 | +17,351 | 0.00% | 650,209 |
| 2022-04-11 | 2022-04-07 | 3.284 | 185,345 | -17,351 | 0.00% | 608,651 |
| 2022-04-07 | 2022-04-04 | 3.360 | 202,696 | -7,887 | 0.00% | 681,049 |
| 2022-03-21 | 2022-03-17 | 3.081 | 210,583 | +8,676 | 0.00% | 648,809 |
| 2022-03-18 | 2022-03-16 | 2.942 | 201,907 | +14,196 | 0.00% | 593,919 |
| 2022-03-17 | 2022-03-15 | 2.827 | 187,711 | +789 | 0.00% | 530,740 |
| 2022-02-28 | 2022-02-24 | 3.195 | 186,922 | -78,870 | 0.00% | 597,240 |
| 2021-11-02 | 2021-10-29 | 3.107 | 265,792 | +2,252 | 0.00% | 825,908 |
| 2021-10-28 | 2021-10-26 | 3.210 | 263,540 | -39,101 | 0.00% | 845,870 |
| 2021-10-22 | 2021-10-20 | 3.197 | 302,641 | -7,820 | 0.00% | 967,500 |
| 2021-10-19 | 2021-10-15 | 3.171 | 310,461 | +46,921 | 0.00% | 984,560 |
| 2021-09-24 | 2021-09-21 | 3.005 | 263,540 | -110,264 | 0.00% | 791,950 |
| 2021-09-23 | 2021-09-20 | 2.967 | 373,804 | +94,624 | 0.01% | 1,108,959 |
| 2021-09-21 | 2021-09-17 | 3.043 | 279,180 | +15,640 | 0.00% | 849,659 |
| 2021-09-14 | 2021-09-10 | 3.261 | 263,540 | +2,581 | 0.00% | 859,350 |
| 2021-09-10 | 2021-09-08 | 3.248 | 260,959 | -2,581 | 0.00% | 847,597 |
| 2021-08-26 | 2021-08-24 | 3.095 | 263,540 | -39,883 | 0.00% | 815,540 |
| 2021-08-25 | 2021-08-23 | 3.043 | 303,423 | +4,692 | 0.00% | 923,440 |
| 2021-08-13 | 2021-08-11 | 3.120 | 298,731 | +2,346 | 0.00% | 932,081 |
| 2021-08-11 | 2021-08-09 | 3.082 | 296,385 | +10,949 | 0.00% | 913,391 |
| 2021-08-05 | 2021-08-03 | 3.120 | 285,436 | -54,742 | 0.00% | 890,598 |
| 2021-07-07 | 2021-07-05 | 3.363 | 340,178 | -78,202 | 0.00% | 1,144,051 |
| 2021-06-23 | 2021-06-21 | 3.737 | 418,380 | +21,840 | 0.01% | 1,563,570 |
| 2021-04-09 | 2021-04-07 | 3.386 | 396,540 | +74,120 | 0.01% | 1,342,850 |
| 2021-03-17 | 2021-03-15 | 3.373 | 322,420 | -29,648 | 0.00% | 1,087,498 |
| 2021-02-25 | 2021-02-23 | 3.373 | 352,068 | +14,824 | 0.01% | 1,187,499 |
| 2021-02-18 | 2021-02-16 | 3.319 | 337,244 | +103,767 | 0.01% | 1,119,299 |
| 2021-02-08 | 2021-02-04 | 3.238 | 233,477 | +18,530 | 0.00% | 756,000 |
| 2021-02-03 | 2021-02-01 | 3.238 | 214,947 | -5,930 | 0.00% | 696,000 |
| 2021-01-27 | 2021-01-25 | 3.359 | 220,877 | -2,964 | 0.00% | 742,022 |
| 2021-01-26 | 2021-01-22 | 3.400 | 223,841 | -1,483 | 0.00% | 761,039 |
| 2021-01-22 | 2021-01-20 | 3.562 | 225,324 | +4,447 | 0.00% | 802,561 |
| 2021-01-21 | 2021-01-19 | 3.575 | 220,877 | -59,295 | 0.00% | 789,702 |
| 2021-01-19 | 2021-01-15 | 3.332 | 280,172 | +88,943 | 0.00% | 933,659 |
| 2021-01-18 | 2021-01-14 | 3.332 | 191,229 | +48,178 | 0.00% | 637,261 |
| 2021-01-15 | 2021-01-13 | 3.332 | 143,051 | -74,120 | 0.00% | 476,710 |
| 2021-01-14 | 2021-01-12 | 3.319 | 217,171 | +74,120 | 0.00% | 720,781 |
| 2020-11-02 | 2020-10-29 | 3.215 | 143,051 | +2,597 | 0.00% | 459,969 |
| 2020-10-22 | 2020-10-20 | 3.284 | 140,454 | -21,833 | 0.00% | 461,268 |
| 2020-10-21 | 2020-10-19 | 3.284 | 162,287 | +21,833 | 0.00% | 532,971 |
| 2020-06-29 | 2020-06-24 | 3.609 | 140,454 | +7,304 | 0.00% | 506,933 |
| 2020-06-12 | 2020-06-10 | 3.653 | 133,150 | -68,989 | 0.00% | 486,361 |
| 2020-06-11 | 2020-06-09 | 3.696 | 202,139 | +68,989 | 0.00% | 747,150 |
| 2020-03-25 | 2020-03-23 | 3.073 | 133,150 | -3,449 | 0.00% | 409,161 |
| 2020-03-17 | 2020-03-13 | 3.624 | 136,599 | -6,899 | 0.00% | 495,000 |
| 2020-03-12 | 2020-03-10 | 3.928 | 143,498 | -20,697 | 0.00% | 563,680 |
| 2020-02-12 | 2020-02-10 | 4.218 | 164,195 | +6,899 | 0.00% | 692,580 |
| 2020-01-31 | 2020-01-29 | 4.276 | 157,296 | +20,697 | 0.00% | 672,600 |
| 2019-08-28 | 2019-08-26 | 4.377 | 136,599 | -15,178 | 0.00% | 597,960 |
| 2019-08-19 | 2019-08-15 | 4.320 | 151,777 | +15,178 | 0.00% | 655,601 |
| 2019-07-23 | 2019-07-19 | 4.870 | 136,599 | -19,317 | 0.00% | 665,279 |
| 2019-06-28 | 2019-06-26 | 4.392 | 155,916 | +5,519 | 0.00% | 684,779 |
| 2019-06-26 | 2019-06-24 | 4.556 | 150,397 | +2,544 | 0.00% | 685,210 |
| 2019-06-17 | 2019-06-13 | 4.438 | 147,853 | -20,347 | 0.00% | 656,180 |
| 2019-06-06 | 2019-06-04 | 4.497 | 168,200 | -13,564 | 0.00% | 756,401 |
| 2019-05-31 | 2019-05-29 | 4.438 | 181,764 | -13,565 | 0.00% | 806,679 |
| 2019-05-29 | 2019-05-27 | 4.291 | 195,329 | +13,565 | 0.00% | 838,081 |
| 2019-05-21 | 2019-05-17 | 4.320 | 181,764 | +6,104 | 0.00% | 785,239 |
| 2019-05-15 | 2019-05-10 | 4.453 | 175,660 | +6,782 | 0.00% | 782,179 |
| 2019-05-14 | 2019-05-09 | 4.423 | 168,878 | +9,495 | 0.00% | 747,000 |
| 2019-05-09 | 2019-05-07 | 4.630 | 159,383 | +7,461 | 0.00% | 737,901 |
| 2019-05-08 | 2019-05-06 | 4.630 | 151,922 | +1,356 | 0.00% | 703,358 |
| 2019-05-06 | 2019-05-02 | 4.792 | 150,566 | -4,069 | 0.00% | 721,500 |
| 2019-05-03 | 2019-04-30 | 4.733 | 154,635 | +20,346 | 0.00% | 731,879 |
| 2019-04-17 | 2019-04-15 | 4.851 | 134,289 | -3,391 | 0.00% | 651,422 |
| 2019-04-15 | 2019-04-11 | 4.821 | 137,680 | +3,391 | 0.00% | 663,812 |
| 2019-04-12 | 2019-04-10 | 4.984 | 134,289 | -33,911 | 0.00% | 669,242 |
| 2019-04-11 | 2019-04-09 | 5.057 | 168,200 | +33,911 | 0.00% | 850,641 |
| 2019-04-09 | 2019-04-04 | 5.013 | 134,289 | -33,911 | 0.00% | 673,202 |
| 2019-04-08 | 2019-04-03 | 5.043 | 168,200 | -67,822 | 0.00% | 848,161 |
| 2019-04-04 | 2019-04-02 | 4.998 | 236,022 | +67,822 | 0.00% | 1,179,719 |
| 2019-03-21 | 2019-03-19 | 5.175 | 168,200 | -133,610 | 0.00% | 870,481 |
| 2019-03-12 | 2019-03-08 | 5.102 | 301,810 | -13,565 | 0.01% | 1,539,699 |
| 2019-03-11 | 2019-03-07 | 5.382 | 315,375 | -69,857 | 0.01% | 1,697,252 |
| 2019-03-08 | 2019-03-06 | 5.588 | 385,232 | +203,468 | 0.01% | 2,152,721 |
| 2019-03-06 | 2019-03-04 | 5.529 | 181,764 | +33,911 | 0.00% | 1,004,998 |
| 2019-03-04 | 2019-02-28 | 5.249 | 147,853 | +27,129 | 0.00% | 776,080 |
| 2019-02-27 | 2019-02-25 | 5.411 | 120,724 | -6,782 | 0.00% | 653,260 |
| 2019-02-25 | 2019-02-21 | 5.043 | 127,506 | -5,426 | 0.00% | 642,959 |
| 2019-02-20 | 2019-02-18 | 4.792 | 132,932 | +6,782 | 0.00% | 637,000 |
| 2019-02-19 | 2019-02-15 | 4.718 | 126,150 | +6,782 | 0.00% | 595,201 |
| 2019-02-15 | 2019-02-13 | 4.866 | 119,368 | -42,728 | 0.00% | 580,802 |
| 2019-02-14 | 2019-02-12 | 4.748 | 162,096 | +48,154 | 0.00% | 769,581 |
| 2018-12-07 | 2018-12-05 | 4.969 | 113,942 | -6,782 | 0.00% | 566,161 |
| 2018-11-05 | 2018-11-01 | 4.733 | 120,724 | -67,823 | 0.00% | 571,380 |
| 2018-11-02 | 2018-10-31 | 4.718 | 188,547 | +67,823 | 0.00% | 889,602 |
| 2018-11-01 | 2018-10-30 | 5.043 | 120,724 | -119,368 | 0.00% | 608,760 |
| 2018-10-31 | 2018-10-29 | 4.836 | 240,092 | +119,368 | 0.00% | 1,161,122 |
| 2018-09-21 | 2018-09-19 | 4.866 | 120,724 | +6,782 | 0.00% | 587,400 |
| 2018-04-24 | 2018-04-20 | 5.426 | 113,942 | +1,541 | 0.00% | 618,200 |
| 2018-04-04 | 2018-03-29 | 5.485 | 112,401 | -3,345 | 0.00% | 616,559 |
| 2018-03-27 | 2018-03-23 | 5.979 | 115,746 | +6,690 | 0.00% | 691,997 |
| 2018-02-08 | 2018-02-06 | 6.487 | 109,056 | +6,691 | 0.00% | 707,421 |
| 2018-01-30 | 2018-01-26 | 6.890 | 102,365 | -1,338 | 0.00% | 705,328 |
| 2018-01-29 | 2018-01-25 | 6.831 | 103,703 | -5,353 | 0.00% | 708,347 |
| 2018-01-26 | 2018-01-24 | 6.965 | 109,056 | -6,690 | 0.00% | 759,581 |
| 2018-01-25 | 2018-01-23 | 6.890 | 115,746 | +13,381 | 0.00% | 797,527 |
| 2018-01-18 | 2018-01-16 | 6.278 | 102,365 | -6,691 | 0.00% | 642,598 |
| 2018-01-16 | 2018-01-12 | 6.128 | 109,056 | +2,676 | 0.00% | 668,301 |
| 2017-12-22 | 2017-12-20 | 5.784 | 106,380 | +6,691 | 0.00% | 615,332 |
| 2017-12-13 | 2017-12-11 | 5.799 | 99,689 | -10,036 | 0.00% | 578,119 |
| 2017-12-04 | 2017-11-30 | 6.008 | 109,725 | -80,287 | 0.00% | 659,280 |
| 2017-11-30 | 2017-11-28 | 6.143 | 190,012 | +33,453 | 0.00% | 1,167,243 |
| 2017-11-29 | 2017-11-27 | 6.203 | 156,559 | -33,453 | 0.00% | 971,101 |
| 2017-11-28 | 2017-11-24 | 6.263 | 190,012 | +66,906 | 0.00% | 1,189,963 |
| 2017-11-24 | 2017-11-22 | 6.143 | 123,106 | -140,502 | 0.00% | 756,240 |
| 2017-11-23 | 2017-11-21 | 6.158 | 263,608 | +113,740 | 0.00% | 1,623,283 |
| 2017-11-22 | 2017-11-20 | 5.949 | 149,868 | +20,071 | 0.00% | 891,519 |
| 2017-11-14 | 2017-11-10 | 6.263 | 129,797 | +6,691 | 0.00% | 812,863 |
| 2017-10-20 | 2017-10-18 | 5.575 | 123,106 | -6,691 | 0.00% | 686,320 |
| 2017-10-16 | 2017-10-12 | 5.470 | 129,797 | -5,352 | 0.00% | 710,042 |
| 2017-10-10 | 2017-10-06 | 5.381 | 135,149 | -12,043 | 0.00% | 727,200 |
| 2017-09-22 | 2017-09-20 | 5.261 | 147,192 | +12,043 | 0.00% | 774,400 |
| 2017-09-07 | 2017-09-05 | 5.455 | 135,149 | -13,381 | 0.00% | 737,300 |
| 2017-09-06 | 2017-09-04 | 5.485 | 148,530 | -54,863 | 0.00% | 814,739 |
| 2017-09-04 | 2017-08-31 | 5.515 | 203,393 | +6,691 | 0.00% | 1,121,762 |
| 2017-08-30 | 2017-08-28 | 5.545 | 196,702 | +60,215 | 0.00% | 1,090,740 |
| 2017-08-24 | 2017-08-21 | 5.306 | 136,487 | -8,029 | 0.00% | 724,199 |
| 2017-08-18 | 2017-08-16 | 5.351 | 144,516 | +8,029 | 0.00% | 773,281 |
| 2017-08-17 | 2017-08-15 | 5.455 | 136,487 | -13,381 | 0.00% | 744,599 |
| 2017-08-15 | 2017-08-11 | 5.321 | 149,868 | -76,942 | 0.00% | 797,439 |
| 2017-08-07 | 2017-08-03 | 5.575 | 226,810 | -8,028 | 0.00% | 1,264,473 |
| 2017-08-03 | 2017-08-01 | 5.560 | 234,838 | -5,353 | 0.00% | 1,305,719 |
| 2017-07-28 | 2017-07-26 | 5.455 | 240,191 | +12,043 | 0.00% | 1,310,352 |
| 2017-07-26 | 2017-07-24 | 5.455 | 228,148 | -4,014 | 0.00% | 1,244,652 |
| 2017-07-25 | 2017-07-21 | 5.426 | 232,162 | +4,014 | 0.00% | 1,259,610 |
| 2017-07-17 | 2017-07-13 | 5.560 | 228,148 | -6,690 | 0.00% | 1,268,522 |
| 2017-07-11 | 2017-07-07 | 5.186 | 234,838 | -334,527 | 0.00% | 1,217,969 |
| 2017-07-10 | 2017-07-06 | 5.261 | 569,365 | +341,217 | 0.01% | 2,995,518 |
| 2017-06-28 | 2017-06-26 | 4.991 | 228,148 | +2,668 | 0.00% | 1,138,617 |
| 2017-06-15 | 2017-06-13 | 4.960 | 225,480 | -6,612 | 0.00% | 1,118,481 |
| 2017-03-22 | 2017-03-20 | 5.127 | 232,092 | -6,612 | 0.00% | 1,189,890 |
| 2017-03-16 | 2017-03-14 | 4.870 | 238,704 | -6,613 | 0.00% | 1,162,418 |
| 2017-03-14 | 2017-03-10 | 4.749 | 245,317 | -13,224 | 0.00% | 1,164,942 |
| 2017-03-01 | 2017-02-27 | 4.855 | 258,541 | -6,613 | 0.00% | 1,255,109 |
| 2017-02-09 | 2017-02-07 | 4.703 | 265,154 | -132,246 | 0.00% | 1,247,112 |
| 2017-02-08 | 2017-02-06 | 4.673 | 397,400 | +132,246 | 0.01% | 1,857,091 |
| 2017-01-18 | 2017-01-16 | 4.567 | 265,154 | -6,612 | 0.00% | 1,211,022 |
| 2016-11-28 | 2016-11-24 | 4.779 | 271,766 | -33,061 | 0.00% | 1,298,761 |
| 2016-11-18 | 2016-11-16 | 4.613 | 304,827 | -72,736 | 0.01% | 1,406,048 |
| 2016-11-16 | 2016-11-14 | 4.522 | 377,563 | +6,613 | 0.01% | 1,707,291 |
| 2016-11-11 | 2016-11-09 | 4.522 | 370,950 | +6,612 | 0.01% | 1,677,388 |
| 2016-10-14 | 2016-10-12 | 4.734 | 364,338 | -15,870 | 0.01% | 1,724,629 |
| 2016-09-21 | 2016-09-19 | 4.991 | 380,208 | -26,449 | 0.01% | 1,897,501 |
| 2016-09-14 | 2016-09-12 | 4.930 | 406,657 | -33,061 | 0.01% | 2,004,900 |
| 2016-09-13 | 2016-09-09 | 5.142 | 439,718 | +39,673 | 0.01% | 2,260,997 |
| 2016-09-12 | 2016-09-08 | 5.081 | 400,045 | -6,612 | 0.01% | 2,032,802 |
| 2016-09-02 | 2016-08-31 | 4.718 | 406,657 | +26,449 | 0.01% | 1,918,800 |
| 2016-08-26 | 2016-08-24 | 4.839 | 380,208 | -26,449 | 0.01% | 1,840,001 |
| 2016-08-19 | 2016-08-17 | 4.885 | 406,657 | -13,225 | 0.01% | 1,986,450 |
| 2016-08-17 | 2016-08-15 | 4.991 | 419,882 | -13,224 | 0.01% | 2,095,502 |
| 2016-08-04 | 2016-08-01 | 4.537 | 433,106 | +1,322 | 0.01% | 1,964,999 |
| 2016-07-26 | 2016-07-22 | 4.567 | 431,784 | +1,984 | 0.01% | 1,972,061 |
| 2016-07-14 | 2016-07-12 | 4.477 | 429,800 | +9,257 | 0.01% | 1,924,000 |
| 2016-07-12 | 2016-07-08 | 4.340 | 420,543 | +10,580 | 0.01% | 1,825,321 |
| 2016-07-11 | 2016-07-07 | 4.416 | 409,963 | +13,225 | 0.01% | 1,810,400 |
| 2016-07-08 | 2016-07-06 | 4.356 | 396,738 | +6,612 | 0.01% | 1,727,998 |
| 2016-07-06 | 2016-07-04 | 4.492 | 390,126 | +19,837 | 0.01% | 1,752,299 |
| 2016-06-29 | 2016-06-27 | 4.605 | 370,289 | +6,675 | 0.01% | 1,705,138 |
| 2016-06-15 | 2016-06-13 | 4.651 | 363,614 | -19,479 | 0.01% | 1,691,200 |
| 2016-06-02 | 2016-05-31 | 4.790 | 383,093 | -6,493 | 0.01% | 1,834,899 |
| 2016-05-12 | 2016-05-10 | 4.589 | 389,586 | +5,843 | 0.01% | 1,787,998 |
| 2016-05-11 | 2016-05-09 | 4.559 | 383,743 | +13,636 | 0.01% | 1,749,362 |
| 2016-05-05 | 2016-05-03 | 4.605 | 370,107 | +6,493 | 0.01% | 1,704,300 |
| 2016-04-28 | 2016-04-26 | 4.959 | 363,614 | +6,493 | 0.01% | 1,803,200 |
| 2016-04-27 | 2016-04-25 | 4.944 | 357,121 | +6,493 | 0.01% | 1,765,501 |
| 2016-04-08 | 2016-04-06 | 4.959 | 350,628 | -12,986 | 0.01% | 1,738,801 |
| 2016-03-16 | 2016-03-14 | 4.820 | 363,614 | -14,934 | 0.01% | 1,752,800 |
| 2016-03-11 | 2016-03-09 | 4.697 | 378,548 | +1,948 | 0.01% | 1,778,149 |
| 2016-03-07 | 2016-03-03 | 4.620 | 376,600 | +6,493 | 0.01% | 1,739,999 |
| 2016-03-04 | 2016-03-02 | 4.620 | 370,107 | +3,246 | 0.01% | 1,710,000 |
| 2016-02-18 | 2016-02-16 | 4.374 | 366,861 | +12,987 | 0.01% | 1,604,602 |
| 2016-01-25 | 2016-01-21 | 4.528 | 353,874 | +9,739 | 0.01% | 1,602,299 |
| 2016-01-22 | 2016-01-20 | 4.666 | 344,135 | +6,493 | 0.01% | 1,605,902 |
| 2016-01-14 | 2016-01-12 | 5.052 | 337,642 | +6,494 | 0.01% | 1,705,602 |
| 2016-01-12 | 2016-01-08 | 5.467 | 331,148 | +9,739 | 0.01% | 1,810,498 |
| 2015-12-21 | 2015-12-17 | 6.006 | 321,409 | +6,493 | 0.01% | 1,930,501 |
| 2015-12-18 | 2015-12-16 | 5.945 | 314,916 | +25,973 | 0.01% | 1,872,102 |
| 2015-11-09 | 2015-11-05 | 6.499 | 288,943 | -12,986 | 0.01% | 1,877,898 |
| 2015-11-04 | 2015-11-02 | 6.345 | 301,929 | +6,493 | 0.01% | 1,915,797 |
| 2015-10-14 | 2015-10-12 | 6.361 | 295,436 | -4,546 | 0.01% | 1,879,148 |
| 2015-10-08 | 2015-10-06 | 6.114 | 299,982 | -6,493 | 0.01% | 1,834,143 |
| 2015-10-07 | 2015-10-05 | 6.145 | 306,475 | -15,583 | 0.01% | 1,883,282 |
| 2015-10-02 | 2015-09-29 | 5.714 | 322,058 | -51,945 | 0.01% | 1,840,159 |
| 2015-09-30 | 2015-09-25 | 5.837 | 374,003 | +51,945 | 0.01% | 2,183,040 |
| 2015-09-25 | 2015-09-23 | 5.775 | 322,058 | +9,090 | 0.01% | 1,859,999 |
| 2015-09-22 | 2015-09-18 | 6.083 | 312,968 | -1,948 | 0.01% | 1,903,902 |
| 2015-09-21 | 2015-09-17 | 5.976 | 314,916 | -24,024 | 0.01% | 1,881,802 |
| 2015-09-18 | 2015-09-16 | 5.852 | 338,940 | +24,024 | 0.01% | 1,983,599 |
| 2015-09-01 | 2015-08-28 | 5.668 | 314,916 | +4,545 | 0.01% | 1,784,802 |
| 2015-08-26 | 2015-08-24 | 5.406 | 310,371 | +3,247 | 0.01% | 1,677,783 |
| 2015-08-20 | 2015-08-18 | 6.068 | 307,124 | -6,493 | 0.01% | 1,863,620 |
| 2015-08-19 | 2015-08-17 | 6.237 | 313,617 | +19,479 | 0.01% | 1,956,150 |
| 2015-08-13 | 2015-08-11 | 6.407 | 294,138 | -51,945 | 0.01% | 1,884,482 |
| 2015-08-12 | 2015-08-10 | 6.438 | 346,083 | +61,685 | 0.01% | 2,227,943 |
| 2015-07-29 | 2015-07-27 | 6.130 | 284,398 | +12,986 | 0.01% | 1,743,240 |
| 2015-07-28 | 2015-07-24 | 6.484 | 271,412 | +3,247 | 0.00% | 1,759,781 |
| 2015-07-21 | 2015-07-17 | 6.669 | 268,165 | +29,219 | 0.00% | 1,788,288 |
| 2015-07-15 | 2015-07-13 | 6.900 | 238,946 | +12,986 | 0.00% | 1,648,638 |
| 2015-07-14 | 2015-07-10 | 6.684 | 225,960 | -6,493 | 0.00% | 1,510,319 |
| 2015-07-13 | 2015-07-09 | 6.361 | 232,453 | -38,959 | 0.00% | 1,478,539 |
| 2015-07-10 | 2015-07-08 | 5.791 | 271,412 | +21,427 | 0.00% | 1,571,681 |
| 2015-07-09 | 2015-07-07 | 6.468 | 249,985 | +9,740 | 0.00% | 1,617,003 |
| 2015-07-07 | 2015-07-03 | 7.208 | 240,245 | -51,945 | 0.00% | 1,731,600 |
| 2015-07-06 | 2015-07-02 | 7.423 | 292,190 | +51,945 | 0.01% | 2,169,001 |
| 2015-07-02 | 2015-06-29 | 7.302 | 240,245 | -41,521 | 0.00% | 1,754,347 |
| 2015-06-29 | 2015-06-25 | 7.750 | 281,766 | +6,477 | 0.00% | 2,183,697 |
| 2015-06-25 | 2015-06-23 | 7.735 | 275,289 | +10,364 | 0.00% | 2,129,250 |
| 2015-06-24 | 2015-06-22 | 7.410 | 264,925 | +51,819 | 0.00% | 1,963,198 |
| 2015-06-23 | 2015-06-19 | 7.333 | 213,106 | +6,477 | 0.00% | 1,562,749 |
| 2015-06-22 | 2015-06-18 | 7.256 | 206,629 | +7,773 | 0.00% | 1,499,302 |
| 2015-06-17 | 2015-06-15 | 7.642 | 198,856 | +12,955 | 0.00% | 1,519,651 |
| 2015-06-16 | 2015-06-12 | 7.843 | 185,901 | +6,477 | 0.00% | 1,457,959 |
| 2015-06-11 | 2015-06-09 | 7.904 | 179,424 | +3,239 | 0.00% | 1,418,242 |
| 2015-06-05 | 2015-06-03 | 8.306 | 176,185 | -14,250 | 0.00% | 1,463,360 |
| 2015-06-03 | 2015-06-01 | 8.615 | 190,435 | +6,477 | 0.00% | 1,640,518 |
| 2015-06-01 | 2015-05-28 | 8.522 | 183,958 | +6,478 | 0.00% | 1,567,681 |
| 2015-05-28 | 2015-05-26 | 8.862 | 177,480 | -5,182 | 0.00% | 1,572,756 |
| 2015-05-27 | 2015-05-22 | 8.661 | 182,662 | -6,478 | 0.00% | 1,582,017 |
| 2015-05-21 | 2015-05-19 | 8.661 | 189,140 | -129,548 | 0.00% | 1,638,122 |
| 2015-05-19 | 2015-05-15 | 8.491 | 318,688 | -93,922 | 0.01% | 2,706,004 |
| 2015-05-18 | 2015-05-14 | 8.352 | 412,610 | +226,709 | 0.01% | 3,446,173 |
| 2015-05-15 | 2015-05-13 | 8.476 | 185,901 | -127,605 | 0.00% | 1,575,629 |
| 2015-05-14 | 2015-05-12 | 8.599 | 313,506 | -1,295 | 0.01% | 2,695,883 |
| 2015-05-13 | 2015-05-11 | 8.800 | 314,801 | +64,774 | 0.01% | 2,770,199 |
| 2015-05-12 | 2015-05-08 | 8.723 | 250,027 | +125,661 | 0.00% | 2,180,898 |
| 2015-05-11 | 2015-05-07 | 8.584 | 124,366 | -174,889 | 0.00% | 1,067,521 |
| 2015-05-08 | 2015-05-06 | 8.692 | 299,255 | -1,937,388 | 0.01% | 2,601,057 |
| 2015-05-07 | 2015-05-05 | 8.398 | 2,236,643 | +2,085,720 | 0.04% | 18,784,324 |
| 2015-05-04 | 2015-04-29 | 8.213 | 150,923 | -91,979 | 0.00% | 1,239,559 |
| 2015-04-30 | 2015-04-28 | 8.290 | 242,902 | -448,883 | 0.00% | 2,013,749 |
| 2015-04-29 | 2015-04-27 | 8.337 | 691,785 | -461,838 | 0.01% | 5,767,198 |
| 2015-04-28 | 2015-04-24 | 8.059 | 1,153,623 | -6,477 | 0.02% | 9,296,820 |
| 2015-04-27 | 2015-04-23 | 7.843 | 1,160,100 | -32,387 | 0.02% | 9,098,277 |
| 2015-04-24 | 2015-04-22 | 8.090 | 1,192,487 | -453,418 | 0.02% | 9,646,837 |
| 2015-04-23 | 2015-04-21 | 8.105 | 1,645,905 | +399,655 | 0.03% | 13,340,253 |
| 2015-04-22 | 2015-04-20 | 7.874 | 1,246,250 | +228,652 | 0.02% | 9,812,402 |
| 2015-04-21 | 2015-04-17 | 8.306 | 1,017,598 | +670,410 | 0.02% | 8,451,981 |
| 2015-04-20 | 2015-04-16 | 8.244 | 347,188 | -77,729 | 0.01% | 2,862,239 |
| 2015-04-17 | 2015-04-15 | 7.874 | 424,917 | -323,869 | 0.01% | 3,345,602 |
| 2015-04-16 | 2015-04-14 | 7.982 | 748,786 | +501,997 | 0.01% | 5,976,518 |
| 2015-04-15 | 2015-04-13 | 7.781 | 246,789 | -45,341 | 0.00% | 1,920,244 |
| 2015-04-14 | 2015-04-10 | 7.148 | 292,130 | -3,239 | 0.01% | 2,088,128 |
| 2015-04-13 | 2015-04-09 | 6.916 | 295,369 | -143,798 | 0.01% | 2,042,880 |
| 2015-04-10 | 2015-04-08 | 6.669 | 439,167 | -69,308 | 0.01% | 2,928,960 |
| 2015-04-08 | 2015-04-01 | 6.144 | 508,475 | -129,548 | 0.01% | 3,124,300 |
| 2015-04-02 | 2015-03-31 | 6.083 | 638,023 | +265,573 | 0.01% | 3,880,901 |
| 2015-04-01 | 2015-03-30 | 6.160 | 372,450 | -3,239 | 0.01% | 2,294,251 |
| 2015-03-27 | 2015-03-25 | 6.144 | 375,689 | -142,502 | 0.01% | 2,308,403 |
| 2015-03-26 | 2015-03-24 | 6.144 | 518,191 | -12,955 | 0.01% | 3,183,999 |
| 2015-03-25 | 2015-03-23 | 6.114 | 531,146 | -64,774 | 0.01% | 3,247,200 |
| 2015-03-23 | 2015-03-19 | 6.114 | 595,920 | +181,367 | 0.01% | 3,643,201 |
| 2015-03-19 | 2015-03-17 | 5.990 | 414,553 | -12,955 | 0.01% | 2,483,200 |
| 2015-03-17 | 2015-03-13 | 5.975 | 427,508 | +12,955 | 0.01% | 2,554,202 |
| 2015-03-12 | 2015-03-10 | 5.820 | 414,553 | -64,774 | 0.01% | 2,412,800 |
| 2015-03-11 | 2015-03-09 | 5.913 | 479,327 | -14,898 | 0.01% | 2,834,201 |
| 2015-03-10 | 2015-03-06 | 5.882 | 494,225 | -626,363 | 0.01% | 2,907,031 |
| 2015-03-09 | 2015-03-05 | 5.867 | 1,120,588 | +706,035 | 0.02% | 6,573,998 |
| 2015-03-06 | 2015-03-04 | 5.959 | 414,553 | -259,095 | 0.01% | 2,470,400 |
| 2015-03-05 | 2015-03-03 | 5.975 | 673,648 | +259,095 | 0.01% | 4,024,797 |
| 2015-03-03 | 2015-02-27 | 6.191 | 414,553 | -181,367 | 0.01% | 2,566,401 |
| 2015-03-02 | 2015-02-26 | 6.237 | 595,920 | +115,298 | 0.01% | 3,716,801 |
| 2015-02-27 | 2015-02-25 | 6.036 | 480,622 | -61,535 | 0.01% | 2,901,218 |
| 2015-02-24 | 2015-02-18 | 5.897 | 542,157 | -9,717 | 0.01% | 3,197,337 |
| 2015-02-23 | 2015-02-16 | 5.851 | 551,874 | -297,959 | 0.01% | 3,229,083 |
| 2015-02-17 | 2015-02-13 | 5.789 | 849,833 | +298,607 | 0.02% | 4,919,997 |
| 2015-02-16 | 2015-02-12 | 5.805 | 551,226 | -91,331 | 0.01% | 3,199,761 |
| 2015-02-13 | 2015-02-11 | 5.758 | 642,557 | +129,548 | 0.01% | 3,700,160 |
| 2015-02-11 | 2015-02-09 | 5.743 | 513,009 | -297,960 | 0.01% | 2,946,239 |
| 2015-02-10 | 2015-02-06 | 5.774 | 810,969 | +129,548 | 0.01% | 4,682,479 |
| 2015-02-09 | 2015-02-05 | 5.928 | 681,421 | -77,729 | 0.01% | 4,039,678 |
| 2015-02-05 | 2015-02-03 | 5.913 | 759,150 | -362,734 | 0.01% | 4,488,760 |
| 2015-02-04 | 2015-02-02 | 5.789 | 1,121,884 | -338,767 | 0.02% | 6,495,001 |
| 2015-02-03 | 2015-01-30 | 5.851 | 1,460,651 | +330,347 | 0.03% | 8,546,448 |
| 2015-02-02 | 2015-01-29 | 5.867 | 1,130,304 | +476,088 | 0.02% | 6,630,997 |
| 2015-01-30 | 2015-01-28 | 5.897 | 654,216 | -538,919 | 0.01% | 3,858,198 |
| 2015-01-29 | 2015-01-27 | 5.882 | 1,193,135 | +453,417 | 0.02% | 7,018,019 |
| 2015-01-28 | 2015-01-26 | 6.021 | 739,718 | +259,096 | 0.01% | 4,453,801 |
| 2015-01-27 | 2015-01-23 | 6.021 | 480,622 | -71,252 | 0.01% | 2,893,798 |
| 2015-01-26 | 2015-01-22 | 5.975 | 551,874 | -42,103 | 0.01% | 3,297,243 |
| 2015-01-23 | 2015-01-21 | 5.836 | 593,977 | +88,741 | 0.01% | 3,466,262 |
| 2015-01-22 | 2015-01-20 | 5.620 | 505,236 | -12,955 | 0.01% | 2,839,198 |
| 2015-01-21 | 2015-01-19 | 5.481 | 518,191 | +32,387 | 0.01% | 2,839,999 |
| 2015-01-20 | 2015-01-16 | 5.882 | 485,804 | -6,478 | 0.01% | 2,857,499 |
| 2015-01-14 | 2015-01-12 | 5.882 | 492,282 | +6,478 | 0.01% | 2,895,602 |
| 2015-01-13 | 2015-01-09 | 5.897 | 485,804 | +6,477 | 0.01% | 2,864,999 |
| 2015-01-12 | 2015-01-08 | 5.882 | 479,327 | -388,643 | 0.01% | 2,819,401 |
| 2015-01-09 | 2015-01-07 | 5.851 | 867,970 | +129,548 | 0.02% | 5,078,599 |
| 2015-01-08 | 2015-01-06 | 5.820 | 738,422 | +213,753 | 0.01% | 4,297,798 |
| 2015-01-07 | 2015-01-05 | 5.928 | 524,669 | -330,346 | 0.01% | 3,110,403 |
| 2015-01-06 | 2015-01-02 | 5.975 | 855,015 | +310,914 | 0.02% | 5,108,398 |
| 2015-01-05 | 2014-12-31 | 5.604 | 544,101 | +19,432 | 0.01% | 3,049,202 |
| 2015-01-02 | 2014-12-29 | 5.728 | 524,669 | -654,216 | 0.01% | 3,005,103 |
| 2014-12-30 | 2014-12-24 | 5.481 | 1,178,885 | +388,644 | 0.02% | 6,461,001 |
| 2014-12-29 | 2014-12-22 | 5.697 | 790,241 | -453,418 | 0.01% | 4,501,797 |
| 2014-12-23 | 2014-12-19 | 5.527 | 1,243,659 | +168,412 | 0.02% | 6,873,601 |
| 2014-12-19 | 2014-12-17 | 5.434 | 1,075,247 | -64,774 | 0.02% | 5,843,202 |
| 2014-12-18 | 2014-12-16 | 5.481 | 1,140,021 | +12,955 | 0.02% | 6,248,003 |
| 2014-12-15 | 2014-12-11 | 5.481 | 1,127,066 | -129,548 | 0.02% | 6,177,001 |
| 2014-12-12 | 2014-12-10 | 5.542 | 1,256,614 | +417,144 | 0.02% | 6,964,603 |
| 2014-12-11 | 2014-12-09 | 5.558 | 839,470 | +282,415 | 0.01% | 4,665,602 |
| 2014-12-10 | 2014-12-08 | 5.944 | 557,055 | -116,593 | 0.01% | 3,310,997 |
| 2014-12-09 | 2014-12-05 | 5.851 | 673,648 | +64,773 | 0.01% | 3,941,597 |
| 2014-12-05 | 2014-12-03 | 5.758 | 608,875 | -207,276 | 0.01% | 3,506,202 |
| 2014-12-04 | 2014-12-02 | 5.805 | 816,151 | -106,877 | 0.01% | 4,737,600 |
| 2014-12-03 | 2014-12-01 | 5.481 | 923,028 | -38,864 | 0.02% | 5,058,750 |
| 2014-12-02 | 2014-11-28 | 5.805 | 961,892 | -73,195 | 0.02% | 5,583,598 |
| 2014-12-01 | 2014-11-27 | 5.836 | 1,035,087 | -896,470 | 0.02% | 6,040,441 |
| 2014-11-28 | 2014-11-26 | 5.789 | 1,931,557 | +1,119,292 | 0.03% | 11,182,497 |
| 2014-11-27 | 2014-11-25 | 5.357 | 812,265 | +61,536 | 0.01% | 4,351,382 |
| 2014-11-13 | 2014-11-11 | 5.295 | 750,729 | -6,478 | 0.01% | 3,975,368 |
| 2014-11-11 | 2014-11-07 | 5.234 | 757,207 | -6,477 | 0.01% | 3,962,911 |
| 2014-10-29 | 2014-10-27 | 4.894 | 763,684 | -64,774 | 0.01% | 3,737,429 |
| 2014-10-14 | 2014-10-10 | 4.971 | 828,458 | -6,477 | 0.01% | 4,118,380 |
| 2014-09-24 | 2014-09-22 | 5.048 | 834,935 | +6,477 | 0.01% | 4,215,028 |
| 2014-09-15 | 2014-09-11 | 5.357 | 828,458 | -19,432 | 0.01% | 4,438,129 |
| 2014-09-12 | 2014-09-10 | 5.342 | 847,890 | -8,421 | 0.02% | 4,529,139 |
| 2014-09-11 | 2014-09-08 | 5.527 | 856,311 | -6,477 | 0.02% | 4,732,761 |
| 2014-09-08 | 2014-09-04 | 5.326 | 862,788 | -6,478 | 0.02% | 4,595,399 |
| 2014-09-03 | 2014-09-01 | 4.956 | 869,266 | +6,478 | 0.02% | 4,307,822 |
| 2014-09-01 | 2014-08-28 | 5.017 | 862,788 | -61,535 | 0.02% | 4,328,999 |
| 2014-08-22 | 2014-08-20 | 5.126 | 924,323 | -1,944 | 0.02% | 4,737,638 |
| 2014-08-21 | 2014-08-19 | 5.141 | 926,267 | +6,478 | 0.02% | 4,761,902 |
| 2014-08-11 | 2014-08-07 | 5.048 | 919,789 | +12,954 | 0.02% | 4,643,399 |
| 2014-08-08 | 2014-08-06 | 5.156 | 906,835 | +16,194 | 0.02% | 4,676,003 |
| 2014-08-01 | 2014-07-30 | 5.203 | 890,641 | -1,296 | 0.02% | 4,633,750 |
| 2014-07-30 | 2014-07-28 | 5.295 | 891,937 | -6,477 | 0.02% | 4,723,113 |
| 2014-07-29 | 2014-07-25 | 5.357 | 898,414 | -32,387 | 0.02% | 4,812,891 |
| 2014-07-25 | 2014-07-23 | 5.002 | 930,801 | -6,477 | 0.02% | 4,655,881 |
| 2014-07-21 | 2014-07-17 | 4.832 | 937,278 | +6,477 | 0.02% | 4,529,109 |
| 2014-07-15 | 2014-07-11 | 4.755 | 930,801 | -32,387 | 0.02% | 4,425,961 |
| 2014-07-02 | 2014-06-27 | 4.694 | 963,188 | +43,959 | 0.02% | 4,521,056 |
| 2014-05-29 | 2014-05-27 | 4.740 | 919,229 | -6,455 | 0.02% | 4,357,439 |
| 2014-05-23 | 2014-05-21 | 4.709 | 925,684 | -32,277 | 0.02% | 4,359,358 |
| 2014-05-19 | 2014-05-15 | 4.756 | 957,961 | -258,210 | 0.02% | 4,555,881 |
| 2014-05-16 | 2014-05-14 | 4.601 | 1,216,171 | +258,210 | 0.02% | 5,595,479 |
| 2014-05-14 | 2014-05-12 | 4.570 | 957,961 | -6,455 | 0.02% | 4,377,801 |
| 2014-05-07 | 2014-05-02 | 4.570 | 964,416 | -4,519 | 0.02% | 4,407,300 |
| 2014-04-29 | 2014-04-25 | 4.632 | 968,935 | +12,911 | 0.02% | 4,487,991 |
| 2014-04-28 | 2014-04-24 | 4.694 | 956,024 | +6,455 | 0.02% | 4,487,429 |
| 2014-04-25 | 2014-04-23 | 4.740 | 949,569 | +32,276 | 0.02% | 4,501,260 |
| 2014-03-31 | 2014-03-27 | 5.050 | 917,293 | +12,911 | 0.02% | 4,632,462 |
| 2014-03-27 | 2014-03-25 | 4.988 | 904,382 | -32,276 | 0.02% | 4,511,219 |
| 2014-03-26 | 2014-03-24 | 5.004 | 936,658 | -32,277 | 0.02% | 4,686,728 |
| 2014-03-25 | 2014-03-21 | 4.895 | 968,935 | +57,452 | 0.02% | 4,743,161 |
| 2014-03-24 | 2014-03-20 | 4.771 | 911,483 | +56,806 | 0.02% | 4,348,960 |
| 2014-03-20 | 2014-03-18 | 4.771 | 854,677 | +6,456 | 0.02% | 4,077,922 |
| 2014-03-14 | 2014-03-12 | 4.849 | 848,221 | -6,456 | 0.02% | 4,112,818 |
| 2014-02-24 | 2014-02-20 | 5.375 | 854,677 | -25,821 | 0.02% | 4,594,282 |
| 2014-02-21 | 2014-02-19 | 5.406 | 880,498 | +25,821 | 0.02% | 4,760,362 |
| 2014-02-11 | 2014-02-07 | 5.190 | 854,677 | -6,455 | 0.02% | 4,435,402 |
| 2014-02-05 | 2014-01-30 | 5.221 | 861,132 | +1,937 | 0.02% | 4,495,581 |
| 2014-01-29 | 2014-01-27 | 5.174 | 859,195 | -258,211 | 0.02% | 4,445,539 |
| 2014-01-28 | 2014-01-24 | 5.298 | 1,117,406 | +45,187 | 0.02% | 5,920,021 |
| 2014-01-27 | 2014-01-23 | 5.391 | 1,072,219 | +1,937 | 0.02% | 5,780,281 |
| 2014-01-23 | 2014-01-21 | 5.484 | 1,070,282 | -3,228 | 0.02% | 5,869,318 |
| 2014-01-17 | 2014-01-15 | 5.592 | 1,073,510 | -3,228 | 0.02% | 6,003,430 |
| 2014-01-16 | 2014-01-14 | 5.561 | 1,076,738 | -47,769 | 0.02% | 5,988,122 |
| 2014-01-14 | 2014-01-10 | 5.530 | 1,124,507 | +47,769 | 0.02% | 6,218,943 |
| 2014-01-10 | 2014-01-08 | 5.577 | 1,076,738 | +3,228 | 0.02% | 6,004,802 |
| 2014-01-08 | 2014-01-06 | 5.577 | 1,073,510 | +6,455 | 0.02% | 5,986,800 |
| 2014-01-06 | 2014-01-02 | 5.732 | 1,067,055 | -48,414 | 0.02% | 6,116,102 |
| 2014-01-03 | 2013-12-31 | 5.809 | 1,115,469 | +51,642 | 0.02% | 6,479,999 |
| 2013-12-30 | 2013-12-24 | 5.887 | 1,063,827 | -251,755 | 0.02% | 6,262,400 |
| 2013-12-27 | 2013-12-20 | 5.794 | 1,315,582 | +158,154 | 0.02% | 7,622,119 |
| 2013-12-23 | 2013-12-19 | 5.856 | 1,157,428 | -171,065 | 0.02% | 6,777,538 |
| 2013-12-19 | 2013-12-17 | 5.980 | 1,328,493 | -258,210 | 0.02% | 7,943,881 |
| 2013-12-18 | 2013-12-16 | 6.026 | 1,586,703 | +258,210 | 0.03% | 9,561,619 |
| 2013-12-17 | 2013-12-13 | 6.011 | 1,328,493 | +1,291 | 0.02% | 7,985,041 |
| 2013-12-16 | 2013-12-12 | 5.871 | 1,327,202 | +263,375 | 0.02% | 7,792,242 |
| 2013-12-13 | 2013-12-11 | 5.902 | 1,063,827 | -129,105 | 0.02% | 6,278,880 |
| 2013-12-12 | 2013-12-10 | 6.026 | 1,192,932 | -90,374 | 0.02% | 7,188,718 |
| 2013-12-11 | 2013-12-09 | 6.119 | 1,283,306 | -324,054 | 0.02% | 7,852,600 |
| 2013-12-10 | 2013-12-06 | 6.104 | 1,607,360 | +414,428 | 0.03% | 9,810,600 |
| 2013-12-09 | 2013-12-05 | 6.212 | 1,192,932 | +64,552 | 0.02% | 7,410,478 |
| 2013-12-06 | 2013-12-04 | 6.289 | 1,128,380 | -32,276 | 0.02% | 7,096,882 |
| 2013-12-05 | 2013-12-03 | 6.305 | 1,160,656 | -21,302 | 0.02% | 7,317,860 |
| 2013-12-04 | 2013-12-02 | 6.320 | 1,181,958 | -146,535 | 0.02% | 7,470,478 |
| 2013-12-03 | 2013-11-29 | 6.289 | 1,328,493 | -451,868 | 0.02% | 8,355,481 |
| 2013-12-02 | 2013-11-28 | 6.258 | 1,780,361 | +187,203 | 0.03% | 11,142,320 |
| 2013-11-29 | 2013-11-27 | 6.336 | 1,593,158 | +839,183 | 0.03% | 10,094,117 |
| 2013-11-28 | 2013-11-26 | 6.088 | 753,975 | -19,365 | 0.01% | 4,590,243 |
| 2013-11-26 | 2013-11-22 | 6.104 | 773,340 | -3,228 | 0.01% | 4,720,118 |
| 2013-11-25 | 2013-11-21 | 5.933 | 776,568 | -12,910 | 0.01% | 4,607,490 |
| 2013-11-22 | 2013-11-20 | 5.964 | 789,478 | -64,553 | 0.01% | 4,708,547 |
| 2013-11-21 | 2013-11-19 | 5.887 | 854,031 | -897,281 | 0.02% | 5,027,400 |
| 2013-11-20 | 2013-11-18 | 6.042 | 1,751,312 | -67,135 | 0.03% | 10,580,698 |
| 2013-11-19 | 2013-11-15 | 5.809 | 1,818,447 | -129,105 | 0.03% | 10,563,749 |
| 2013-11-15 | 2013-11-13 | 5.530 | 1,947,552 | +77,463 | 0.03% | 10,770,688 |
| 2013-11-08 | 2013-11-06 | 5.654 | 1,870,089 | +6,455 | 0.03% | 10,574,049 |
| 2013-10-29 | 2013-10-25 | 5.515 | 1,863,634 | +71,008 | 0.03% | 10,277,720 |
| 2013-10-28 | 2013-10-24 | 5.608 | 1,792,626 | +38,732 | 0.03% | 10,052,740 |
| 2013-10-10 | 2013-10-08 | 5.871 | 1,753,894 | -2,583 | 0.03% | 10,297,427 |
| 2013-10-09 | 2013-10-07 | 5.747 | 1,756,477 | -12,910 | 0.03% | 10,094,912 |
| 2013-10-07 | 2013-10-03 | 5.778 | 1,769,387 | -64,553 | 0.03% | 10,223,929 |
| 2013-10-02 | 2013-09-27 | 5.732 | 1,833,940 | +19,366 | 0.03% | 10,511,702 |
| 2013-09-30 | 2013-09-26 | 5.778 | 1,814,574 | -89,083 | 0.03% | 10,485,030 |
| 2013-09-27 | 2013-09-25 | 5.871 | 1,903,657 | +72,299 | 0.03% | 11,176,713 |
| 2013-09-26 | 2013-09-24 | 5.871 | 1,831,358 | -64,552 | 0.03% | 10,752,232 |
| 2013-09-25 | 2013-09-23 | 5.902 | 1,895,910 | -645,526 | 0.03% | 11,189,969 |
| 2013-09-24 | 2013-09-19 | 5.964 | 2,541,436 | +1,823,611 | 0.05% | 15,157,448 |
| 2013-09-23 | 2013-09-18 | 5.995 | 717,825 | -193,658 | 0.01% | 4,303,440 |
| 2013-09-19 | 2013-09-17 | 6.011 | 911,483 | +167,837 | 0.02% | 5,478,561 |
| 2013-09-13 | 2013-09-11 | 5.933 | 743,646 | -64,553 | 0.01% | 4,412,159 |
| 2013-09-12 | 2013-09-10 | 5.995 | 808,199 | -459,614 | 0.01% | 4,845,242 |
| 2013-09-11 | 2013-09-09 | 5.995 | 1,267,813 | +64,552 | 0.02% | 7,600,678 |
| 2013-09-10 | 2013-09-06 | 5.918 | 1,203,261 | +448,641 | 0.02% | 7,120,482 |
| 2013-09-09 | 2013-09-05 | 5.933 | 754,620 | -6,455 | 0.01% | 4,477,270 |
| 2013-09-05 | 2013-09-03 | 5.887 | 761,075 | -3,228 | 0.01% | 4,480,198 |
| 2013-08-29 | 2013-08-27 | 5.887 | 764,303 | -12,910 | 0.01% | 4,499,200 |
| 2013-08-28 | 2013-08-26 | 5.794 | 777,213 | -225,935 | 0.01% | 4,502,957 |
| 2013-08-27 | 2013-08-23 | 5.685 | 1,003,148 | -32,276 | 0.02% | 5,703,182 |
| 2013-08-26 | 2013-08-22 | 5.794 | 1,035,424 | +258,211 | 0.02% | 5,998,961 |
| 2013-08-23 | 2013-08-21 | 5.685 | 777,213 | -32,277 | 0.01% | 4,418,677 |
| 2013-08-22 | 2013-08-20 | 5.561 | 809,490 | +19,366 | 0.01% | 4,501,861 |
| 2013-08-19 | 2013-08-15 | 5.763 | 790,124 | -83,918 | 0.01% | 4,553,280 |
| 2013-08-16 | 2013-08-13 | 5.701 | 874,042 | -58,098 | 0.02% | 4,982,718 |
| 2013-08-15 | 2013-08-12 | 5.561 | 932,140 | +116,195 | 0.02% | 5,183,961 |
| 2013-08-13 | 2013-08-09 | 5.406 | 815,945 | +6,455 | 0.01% | 4,411,360 |
| 2013-08-09 | 2013-08-07 | 5.344 | 809,490 | +12,911 | 0.01% | 4,326,301 |
| 2013-08-05 | 2013-08-01 | 5.453 | 796,579 | -12,911 | 0.01% | 4,343,679 |
| 2013-08-01 | 2013-07-30 | 5.437 | 809,490 | -9,683 | 0.01% | 4,401,541 |
| 2013-07-31 | 2013-07-29 | 5.406 | 819,173 | +6,456 | 0.01% | 4,428,812 |
| 2013-07-30 | 2013-07-26 | 5.484 | 812,717 | +3,227 | 0.01% | 4,456,858 |
| 2013-07-26 | 2013-07-24 | 5.515 | 809,490 | -9,683 | 0.01% | 4,464,241 |
| 2013-07-25 | 2013-07-23 | 5.592 | 819,173 | -4,518 | 0.01% | 4,581,092 |
| 2013-07-22 | 2013-07-18 | 5.422 | 823,691 | +3,227 | 0.01% | 4,465,998 |
| 2013-07-16 | 2013-07-12 | 5.437 | 820,464 | -3,227 | 0.01% | 4,461,212 |
| 2013-07-15 | 2013-07-11 | 5.484 | 823,691 | -12,911 | 0.01% | 4,517,038 |
| 2013-07-09 | 2013-07-05 | 5.298 | 836,602 | -6,455 | 0.01% | 4,432,321 |
| 2013-07-05 | 2013-07-03 | 5.205 | 843,057 | +9,683 | 0.01% | 4,388,159 |
| 2013-07-03 | 2013-06-28 | 5.484 | 833,374 | -6,455 | 0.01% | 4,570,139 |
| 2013-07-02 | 2013-06-27 | 5.422 | 839,829 | -25,822 | 0.01% | 4,553,497 |
| 2013-06-28 | 2013-06-26 | 5.437 | 865,651 | -3,227 | 0.02% | 4,706,912 |
| 2013-06-27 | 2013-06-25 | 5.205 | 868,878 | -12,911 | 0.02% | 4,522,559 |
| 2013-06-26 | 2013-06-24 | 5.166 | 881,789 | +41,960 | 0.02% | 4,555,326 |
| 2013-06-25 | 2013-06-21 | 5.461 | 839,829 | +9,586 | 0.01% | 4,586,106 |
| 2013-06-24 | 2013-06-20 | 5.461 | 830,243 | +45,122 | 0.01% | 4,533,759 |
| 2013-06-20 | 2013-06-18 | 5.616 | 785,121 | +7,735 | 0.01% | 4,409,158 |
| 2013-06-19 | 2013-06-17 | 5.631 | 777,386 | -186,934 | 0.01% | 4,377,780 |
| 2013-06-18 | 2013-06-14 | 5.709 | 964,320 | +51,568 | 0.02% | 5,505,282 |
| 2013-06-17 | 2013-06-13 | 5.569 | 912,752 | +21,272 | 0.02% | 5,083,441 |
| 2013-06-14 | 2013-06-11 | 5.585 | 891,480 | -58,014 | 0.02% | 4,978,800 |
| 2013-06-13 | 2013-06-10 | 5.662 | 949,494 | -342,282 | 0.02% | 5,376,450 |
| 2013-06-11 | 2013-06-07 | 5.600 | 1,291,776 | +636,219 | 0.02% | 7,234,441 |
| 2013-05-30 | 2013-05-28 | 6.205 | 655,557 | -128,920 | 0.01% | 4,068,000 |
| 2013-05-29 | 2013-05-27 | 6.050 | 784,477 | +141,812 | 0.01% | 4,746,302 |
| 2013-05-28 | 2013-05-24 | 6.050 | 642,665 | +6,446 | 0.01% | 3,888,300 |
| 2013-05-27 | 2013-05-23 | 6.081 | 636,219 | +3,223 | 0.01% | 3,869,040 |
| 2013-05-24 | 2013-05-22 | 6.221 | 632,996 | -128,920 | 0.01% | 3,937,820 |
| 2013-05-23 | 2013-05-21 | 6.221 | 761,916 | +25,784 | 0.01% | 4,739,822 |
| 2013-05-22 | 2013-05-20 | 6.330 | 736,132 | -193,379 | 0.01% | 4,659,361 |
| 2013-05-21 | 2013-05-16 | 6.330 | 929,511 | +328,745 | 0.02% | 5,883,358 |
| 2013-05-15 | 2013-05-13 | 6.392 | 600,766 | -6,446 | 0.01% | 3,839,840 |
| 2013-05-13 | 2013-05-09 | 6.485 | 607,212 | +19,338 | 0.01% | 3,937,560 |
| 2013-05-10 | 2013-05-08 | 6.485 | 587,874 | -3,223 | 0.01% | 3,812,160 |
| 2013-05-08 | 2013-05-06 | 6.438 | 591,097 | -32,230 | 0.01% | 3,805,550 |
| 2013-05-07 | 2013-05-03 | 6.376 | 623,327 | -6,446 | 0.01% | 3,974,370 |
| 2013-05-03 | 2013-04-30 | 6.298 | 629,773 | -12,892 | 0.01% | 3,966,620 |
| 2013-05-02 | 2013-04-29 | 6.190 | 642,665 | +3,223 | 0.01% | 3,978,030 |
| 2013-04-30 | 2013-04-26 | 6.143 | 639,442 | +6,446 | 0.01% | 3,928,320 |
| 2013-04-29 | 2013-04-25 | 6.143 | 632,996 | -106,359 | 0.01% | 3,888,720 |
| 2013-04-26 | 2013-04-24 | 6.128 | 739,355 | +96,690 | 0.01% | 4,530,651 |
| 2013-04-16 | 2013-04-12 | 6.097 | 642,665 | +9,669 | 0.01% | 3,918,210 |
| 2013-04-12 | 2013-04-10 | 6.112 | 632,996 | -336,481 | 0.01% | 3,869,080 |
| 2013-04-11 | 2013-04-09 | 6.081 | 969,477 | +289,425 | 0.02% | 5,895,683 |
| 2013-04-10 | 2013-04-08 | 5.911 | 680,052 | -6,446 | 0.01% | 4,019,552 |
| 2013-04-09 | 2013-04-05 | 5.833 | 686,498 | +23,206 | 0.01% | 4,004,402 |
| 2013-04-08 | 2013-04-03 | 6.112 | 663,292 | +6,446 | 0.01% | 4,054,259 |
| 2013-04-03 | 2013-03-28 | 6.407 | 656,846 | +6,446 | 0.01% | 4,208,469 |
| 2013-04-02 | 2013-03-27 | 6.392 | 650,400 | +1,289 | 0.01% | 4,157,079 |
| 2013-03-28 | 2013-03-26 | 6.500 | 649,111 | +10,958 | 0.01% | 4,219,330 |
| 2013-03-26 | 2013-03-22 | 6.655 | 638,153 | -61,237 | 0.01% | 4,247,102 |
| 2013-03-25 | 2013-03-21 | 6.702 | 699,390 | +32,230 | 0.01% | 4,687,202 |
| 2013-03-22 | 2013-03-20 | 6.733 | 667,160 | +19,338 | 0.01% | 4,491,902 |
| 2013-03-21 | 2013-03-19 | 6.640 | 647,822 | -18,049 | 0.01% | 4,301,402 |
| 2013-03-20 | 2013-03-18 | 6.702 | 665,871 | +5,157 | 0.01% | 4,462,563 |
| 2013-03-19 | 2013-03-15 | 6.935 | 660,714 | -8,379 | 0.01% | 4,581,752 |
| 2013-03-18 | 2013-03-14 | 6.919 | 669,093 | -3,223 | 0.01% | 4,629,477 |
| 2013-03-15 | 2013-03-13 | 6.748 | 672,316 | +66,393 | 0.01% | 4,537,047 |
| 2013-03-14 | 2013-03-12 | 6.888 | 605,923 | +21,272 | 0.01% | 4,173,601 |
| 2013-03-13 | 2013-03-11 | 6.997 | 584,651 | -6,446 | 0.01% | 4,090,570 |
| 2013-03-12 | 2013-03-08 | 7.090 | 591,097 | -11,603 | 0.01% | 4,190,690 |
| 2013-03-11 | 2013-03-07 | 7.043 | 602,700 | +11,603 | 0.01% | 4,244,901 |
| 2013-03-07 | 2013-03-05 | 7.090 | 591,097 | +4,512 | 0.01% | 4,190,690 |
| 2013-03-06 | 2013-03-04 | 7.074 | 586,585 | +27,718 | 0.01% | 4,149,601 |
| 2013-03-05 | 2013-03-01 | 7.214 | 558,867 | -6,446 | 0.01% | 4,031,549 |
| 2013-03-04 | 2013-02-28 | 7.338 | 565,313 | -499,564 | 0.01% | 4,148,209 |
| 2013-03-01 | 2013-02-27 | 7.059 | 1,064,877 | -14,826 | 0.02% | 7,516,599 |
| 2013-02-28 | 2013-02-26 | 6.904 | 1,079,703 | +14,181 | 0.02% | 7,453,751 |
| 2013-02-27 | 2013-02-25 | 6.997 | 1,065,522 | +2,579 | 0.02% | 7,455,032 |
| 2013-02-26 | 2013-02-22 | 7.028 | 1,062,943 | +328,745 | 0.02% | 7,469,968 |
| 2013-02-25 | 2013-02-21 | 7.121 | 734,198 | -322,299 | 0.01% | 5,228,010 |
| 2013-02-22 | 2013-02-20 | 7.245 | 1,056,497 | -19,338 | 0.02% | 7,654,128 |
| 2013-02-21 | 2013-02-19 | 7.152 | 1,075,835 | -290,070 | 0.02% | 7,694,088 |
| 2013-02-20 | 2013-02-18 | 7.291 | 1,365,905 | +154,704 | 0.02% | 9,959,302 |
| 2013-02-19 | 2013-02-15 | 7.400 | 1,211,201 | +302,961 | 0.02% | 8,962,830 |
| 2013-02-18 | 2013-02-14 | 7.276 | 908,240 | -578,849 | 0.02% | 6,608,213 |
| 2013-02-14 | 2013-02-07 | 7.059 | 1,487,089 | +12,892 | 0.03% | 10,496,848 |
| 2013-02-08 | 2013-02-06 | 7.105 | 1,474,197 | -32,230 | 0.03% | 10,474,458 |
| 2013-02-07 | 2013-02-05 | 7.059 | 1,506,427 | -76,063 | 0.03% | 10,633,348 |
| 2013-02-06 | 2013-02-04 | 7.183 | 1,582,490 | -118,606 | 0.03% | 11,366,651 |
| 2013-02-05 | 2013-02-01 | 7.245 | 1,701,096 | -128,920 | 0.03% | 12,324,129 |
| 2013-02-04 | 2013-01-31 | 7.152 | 1,830,016 | +3,223 | 0.03% | 13,087,791 |
| 2013-02-01 | 2013-01-30 | 7.214 | 1,826,793 | +988,170 | 0.03% | 13,178,101 |
| 2013-01-31 | 2013-01-29 | 7.121 | 838,623 | -8,380 | 0.01% | 5,971,590 |
| 2013-01-30 | 2013-01-28 | 6.950 | 847,003 | +9,669 | 0.02% | 5,886,722 |
| 2013-01-29 | 2013-01-25 | 6.950 | 837,334 | +29,007 | 0.01% | 5,819,522 |
| 2013-01-28 | 2013-01-24 | 7.152 | 808,327 | -4,512 | 0.01% | 5,780,941 |
| 2013-01-25 | 2013-01-23 | 7.167 | 812,839 | -943,048 | 0.01% | 5,825,820 |
| 2013-01-24 | 2013-01-22 | 7.245 | 1,755,887 | +983,013 | 0.03% | 12,721,080 |
| 2013-01-23 | 2013-01-21 | 7.276 | 772,874 | -139,878 | 0.01% | 5,623,311 |
| 2013-01-22 | 2013-01-18 | 7.276 | 912,752 | +154,704 | 0.02% | 6,641,041 |
| 2013-01-21 | 2013-01-17 | 7.260 | 758,048 | +6,446 | 0.01% | 5,503,679 |
| 2013-01-18 | 2013-01-16 | 7.353 | 751,602 | +10,313 | 0.01% | 5,526,839 |
| 2013-01-17 | 2013-01-15 | 7.384 | 741,289 | +6,446 | 0.01% | 5,474,003 |
| 2013-01-16 | 2013-01-14 | 7.384 | 734,843 | -297,160 | 0.01% | 5,426,403 |
| 2013-01-15 | 2013-01-11 | 7.214 | 1,032,003 | +149,547 | 0.02% | 7,444,653 |
| 2013-01-14 | 2013-01-10 | 7.384 | 882,456 | +61,882 | 0.02% | 6,516,442 |
| 2013-01-11 | 2013-01-09 | 7.167 | 820,574 | +25,784 | 0.01% | 5,881,259 |
| 2013-01-09 | 2013-01-07 | 6.578 | 794,790 | -38,032 | 0.01% | 5,227,918 |
| 2013-01-08 | 2013-01-04 | 6.345 | 832,822 | -45,121 | 0.01% | 5,284,283 |
| 2013-01-07 | 2013-01-03 | 6.376 | 877,943 | -16,115 | 0.02% | 5,597,817 |
| 2013-01-04 | 2013-01-02 | 6.283 | 894,058 | +331,968 | 0.02% | 5,617,347 |
| 2013-01-03 | 2012-12-31 | 6.066 | 562,090 | +18,049 | 0.01% | 3,409,519 |
| 2013-01-02 | 2012-12-27 | 5.957 | 544,041 | -23,850 | 0.01% | 3,240,958 |
| 2012-12-28 | 2012-12-24 | 5.957 | 567,891 | -103,136 | 0.01% | 3,383,037 |
| 2012-12-27 | 2012-12-20 | 5.957 | 671,027 | +56,080 | 0.01% | 3,997,438 |
| 2012-12-21 | 2012-12-19 | 6.004 | 614,947 | +108,292 | 0.01% | 3,691,979 |
| 2012-12-20 | 2012-12-18 | 6.019 | 506,655 | -2,381,147 | 0.01% | 3,049,682 |
| 2012-12-19 | 2012-12-17 | 6.035 | 2,887,802 | +5,801 | 0.06% | 17,427,198 |
| 2012-12-18 | 2012-12-14 | 5.988 | 2,882,001 | +2,436,583 | 0.06% | 17,258,060 |
| 2012-12-17 | 2012-12-13 | 5.787 | 445,418 | -618,815 | 0.01% | 2,577,432 |
| 2012-12-14 | 2012-12-12 | 5.740 | 1,064,233 | +631,707 | 0.02% | 6,108,703 |
| 2012-12-13 | 2012-12-11 | 5.724 | 432,526 | +79,286 | 0.01% | 2,475,991 |
| 2012-12-12 | 2012-12-10 | 5.818 | 353,240 | -1,431,009 | 0.01% | 2,054,999 |
| 2012-12-11 | 2012-12-07 | 5.771 | 1,784,249 | 0.04% | 10,296,958 |
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