History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.260 | 45,000 | +0 | 0.00% | 56,700 |
| 2025-10-13 | 2025-10-09 | 1.280 | 45,000 | +0 | 0.00% | 57,600 |
| 2025-10-10 | 2025-10-08 | 1.270 | 45,000 | +0 | 0.00% | 57,150 |
| 2025-10-09 | 2025-10-06 | 1.280 | 45,000 | +0 | 0.00% | 57,600 |
| 2025-10-08 | 2025-10-03 | 1.310 | 45,000 | +0 | 0.00% | 58,950 |
| 2025-10-06 | 2025-10-02 | 1.280 | 45,000 | +0 | 0.00% | 57,600 |
| 2025-10-03 | 2025-09-30 | 1.300 | 45,000 | +0 | 0.00% | 58,500 |
| 2025-10-02 | 2025-09-29 | 1.280 | 45,000 | +0 | 0.00% | 57,600 |
| 2025-09-30 | 2025-09-26 | 1.280 | 45,000 | +0 | 0.00% | 57,600 |
| 2025-09-29 | 2025-09-25 | 1.280 | 45,000 | +0 | 0.00% | 57,600 |
| 2025-09-26 | 2025-09-24 | 1.270 | 45,000 | +0 | 0.00% | 57,150 |
| 2025-09-25 | 2025-09-23 | 1.270 | 45,000 | +0 | 0.00% | 57,150 |
| 2025-09-24 | 2025-09-22 | 1.270 | 45,000 | +0 | 0.00% | 57,150 |
| 2025-09-23 | 2025-09-19 | 1.260 | 45,000 | +0 | 0.00% | 56,700 |
| 2025-09-22 | 2025-09-18 | 1.260 | 45,000 | +0 | 0.00% | 56,700 |
| 2025-09-19 | 2025-09-17 | 1.310 | 45,000 | +0 | 0.00% | 58,950 |
| 2025-09-18 | 2025-09-16 | 1.300 | 45,000 | +0 | 0.00% | 58,500 |
| 2025-09-17 | 2025-09-15 | 1.320 | 45,000 | +0 | 0.00% | 59,400 |
| 2025-09-16 | 2025-09-12 | 1.340 | 45,000 | +0 | 0.00% | 60,300 |
| 2025-09-15 | 2025-09-11 | 1.370 | 45,000 | +0 | 0.00% | 61,650 |
| 2025-09-12 | 2025-09-10 | 1.410 | 45,000 | +0 | 0.00% | 63,450 |
| 2025-09-11 | 2025-09-09 | 1.410 | 45,000 | +0 | 0.00% | 63,450 |
| 2025-09-10 | 2025-09-08 | 1.420 | 45,000 | +0 | 0.00% | 63,900 |
| 2025-09-09 | 2025-09-05 | 1.360 | 45,000 | +0 | 0.00% | 61,200 |
| 2025-09-08 | 2025-09-04 | 1.300 | 45,000 | +0 | 0.00% | 58,500 |
| 2025-09-05 | 2025-09-03 | 1.300 | 45,000 | +0 | 0.00% | 58,500 |
| 2025-09-04 | 2025-09-02 | 1.300 | 45,000 | +0 | 0.00% | 58,500 |
| 2025-09-03 | 2025-09-01 | 1.320 | 45,000 | +0 | 0.00% | 59,400 |
| 2025-09-02 | 2025-08-29 | 1.310 | 45,000 | +0 | 0.00% | 58,950 |
| 2025-09-01 | 2025-08-28 | 1.330 | 45,000 | +0 | 0.00% | 59,850 |
| 2025-08-29 | 2025-08-27 | 1.320 | 45,000 | +0 | 0.00% | 59,400 |
| 2025-08-28 | 2025-08-26 | 1.340 | 45,000 | +0 | 0.00% | 60,300 |
| 2025-08-27 | 2025-08-25 | 1.360 | 45,000 | +0 | 0.00% | 61,200 |
| 2025-08-26 | 2025-08-22 | 1.350 | 45,000 | +0 | 0.00% | 60,750 |
| 2025-08-25 | 2025-08-21 | 1.350 | 45,000 | +0 | 0.00% | 60,750 |
| 2025-08-22 | 2025-08-20 | 1.370 | 45,000 | +0 | 0.00% | 61,650 |
| 2025-08-21 | 2025-08-19 | 1.410 | 45,000 | +0 | 0.00% | 63,450 |
| 2025-08-20 | 2025-08-18 | 1.380 | 45,000 | +0 | 0.00% | 62,100 |
| 2025-08-19 | 2025-08-15 | 1.390 | 45,000 | +0 | 0.00% | 62,550 |
| 2025-08-18 | 2025-08-14 | 1.420 | 45,000 | +0 | 0.00% | 63,900 |
| 2025-08-15 | 2025-08-13 | 1.420 | 45,000 | +0 | 0.00% | 63,900 |
| 2025-08-14 | 2025-08-12 | 1.410 | 45,000 | +0 | 0.00% | 63,450 |
| 2025-08-13 | 2025-08-11 | 1.420 | 45,000 | +0 | 0.00% | 63,900 |
| 2025-08-12 | 2025-08-08 | 1.380 | 45,000 | +0 | 0.00% | 62,100 |
| 2025-08-11 | 2025-08-07 | 1.410 | 45,000 | +0 | 0.00% | 63,450 |
| 2025-08-08 | 2025-08-06 | 1.410 | 45,000 | +0 | 0.00% | 63,450 |
| 2025-08-07 | 2025-08-05 | 1.460 | 45,000 | +0 | 0.00% | 65,700 |
| 2025-08-06 | 2025-08-04 | 1.500 | 45,000 | +0 | 0.00% | 67,500 |
| 2025-08-05 | 2025-08-01 | 1.460 | 45,000 | +0 | 0.00% | 65,700 |
| 2025-08-04 | 2025-07-31 | 1.500 | 45,000 | +0 | 0.00% | 67,500 |
| 2025-08-01 | 2025-07-30 | 1.350 | 45,000 | +0 | 0.00% | 60,750 |
| 2025-07-31 | 2025-07-29 | 1.310 | 45,000 | -10,000 | 0.00% | 58,950 |
| 2025-06-20 | 2025-06-18 | 1.392 | 55,000 | +4,435 | 0.00% | 76,575 |
| 2025-05-28 | 2025-05-26 | 1.371 | 50,565 | +9,194 | 0.00% | 69,301 |
| 2025-05-16 | 2025-05-14 | 1.305 | 41,371 | -1,839 | 0.00% | 54,000 |
| 2024-11-01 | 2024-10-30 | 1.489 | 43,210 | -7,913 | 0.00% | 64,355 |
| 2024-07-17 | 2024-07-15 | 1.646 | 51,123 | -93,544 | 0.00% | 84,130 |
| 2024-07-16 | 2024-07-12 | 1.710 | 144,667 | -33,719 | 0.01% | 247,381 |
| 2024-07-15 | 2024-07-11 | 1.774 | 178,386 | +127,263 | 0.01% | 316,520 |
| 2024-07-11 | 2024-07-09 | 1.885 | 51,123 | -565,614 | 0.00% | 96,350 |
| 2024-07-10 | 2024-07-08 | 2.059 | 616,737 | +298,688 | 0.03% | 1,270,080 |
| 2024-07-09 | 2024-07-05 | 2.170 | 318,049 | -491,867 | 0.01% | 690,064 |
| 2024-07-05 | 2024-07-03 | 2.078 | 809,916 | +87,018 | 0.03% | 1,682,796 |
| 2024-07-04 | 2024-07-02 | 2.115 | 722,898 | -89,628 | 0.03% | 1,528,579 |
| 2024-07-03 | 2024-06-28 | 2.115 | 812,526 | -2,611 | 0.03% | 1,718,099 |
| 2024-07-02 | 2024-06-27 | 2.115 | 815,137 | +123,565 | 0.03% | 1,723,620 |
| 2024-06-28 | 2024-06-26 | 2.115 | 691,572 | -117,909 | 0.03% | 1,462,340 |
| 2024-06-27 | 2024-06-25 | 2.087 | 809,481 | +19,797 | 0.03% | 1,689,335 |
| 2024-06-26 | 2024-06-24 | 2.032 | 789,684 | +217,544 | 0.03% | 1,604,460 |
| 2024-06-25 | 2024-06-21 | 2.050 | 572,140 | -16,751 | 0.02% | 1,172,979 |
| 2024-06-24 | 2024-06-20 | 2.050 | 588,891 | -435 | 0.02% | 1,207,322 |
| 2024-06-21 | 2024-06-19 | 2.059 | 589,326 | +33,937 | 0.02% | 1,213,631 |
| 2024-06-20 | 2024-06-18 | 1.892 | 555,389 | +24,747 | 0.02% | 1,050,875 |
| 2024-06-14 | 2024-06-12 | 1.751 | 530,642 | +113,628 | 0.02% | 929,330 |
| 2024-06-11 | 2024-06-06 | 1.690 | 417,014 | +363,609 | 0.02% | 704,640 |
| 2023-11-01 | 2023-10-30 | 1.848 | 53,405 | -47,724 | 0.00% | 98,700 |
| 2023-10-31 | 2023-10-27 | 2.086 | 101,129 | -1,136 | 0.00% | 210,931 |
| 2023-10-30 | 2023-10-26 | 2.121 | 102,265 | +7,499 | 0.00% | 216,900 |
| 2023-10-27 | 2023-10-25 | 2.112 | 94,766 | +41,361 | 0.00% | 200,161 |
| 2023-06-29 | 2023-06-27 | 1.655 | 53,405 | -2,841 | 0.00% | 88,360 |
| 2022-03-17 | 2022-03-15 | 2.005 | 56,246 | -23,934 | 0.00% | 112,800 |
| 2022-02-14 | 2022-02-10 | 2.256 | 80,180 | -119,672 | 0.00% | 180,900 |
| 2022-01-18 | 2022-01-14 | 2.214 | 199,852 | -370,743 | 0.01% | 442,550 |
| 2022-01-17 | 2022-01-13 | 2.214 | 570,595 | -107,944 | 0.02% | 1,263,519 |
| 2022-01-14 | 2022-01-12 | 2.298 | 678,539 | -183,577 | 0.03% | 1,559,249 |
| 2022-01-13 | 2022-01-11 | 2.298 | 862,116 | -175,439 | 0.03% | 1,981,100 |
| 2022-01-04 | 2021-12-31 | 2.465 | 1,037,555 | -9,574 | 0.04% | 2,557,650 |
| 2021-12-29 | 2021-12-24 | 2.382 | 1,047,129 | +11,967 | 0.04% | 2,493,751 |
| 2021-12-28 | 2021-12-22 | 2.256 | 1,035,162 | +236,951 | 0.04% | 2,335,501 |
| 2021-12-22 | 2021-12-20 | 2.298 | 798,211 | +119,672 | 0.03% | 1,834,249 |
| 2021-12-16 | 2021-12-14 | 2.214 | 678,539 | +335,799 | 0.03% | 1,502,549 |
| 2021-12-15 | 2021-12-13 | 2.256 | 342,740 | +142,888 | 0.01% | 773,280 |
| 2021-12-14 | 2021-12-10 | 2.298 | 199,852 | +95,498 | 0.01% | 459,250 |
| 2021-12-13 | 2021-12-09 | 2.298 | 104,354 | +24,174 | 0.00% | 239,800 |
| 2021-09-10 | 2021-09-08 | 2.716 | 80,180 | -23,935 | 0.00% | 217,750 |
| 2021-06-17 | 2021-06-15 | 2.340 | 104,115 | -11,967 | 0.00% | 243,601 |
| 2021-02-16 | 2021-02-09 | 2.465 | 116,082 | +11,967 | 0.00% | 286,151 |
| 2021-01-27 | 2021-01-25 | 2.590 | 104,115 | -59,835 | 0.00% | 269,701 |
| 2021-01-26 | 2021-01-22 | 2.507 | 163,950 | +59,835 | 0.01% | 410,999 |
| 2021-01-21 | 2021-01-19 | 2.256 | 104,115 | -11,967 | 0.00% | 234,901 |
| 2021-01-20 | 2021-01-18 | 2.214 | 116,082 | +35,902 | 0.00% | 257,051 |
| 2021-01-04 | 2020-12-29 | 2.590 | 80,180 | -23,935 | 0.00% | 207,700 |
| 2020-12-30 | 2020-12-28 | 2.590 | 104,115 | +23,935 | 0.00% | 269,701 |
| 2018-01-18 | 2018-01-16 | 8.189 | 80,180 | +4,787 | 0.01% | 656,599 |
| 2018-01-04 | 2018-01-02 | 8.523 | 75,393 | -82,574 | 0.01% | 642,598 |
| 2018-01-03 | 2017-12-29 | 8.189 | 157,967 | +82,574 | 0.01% | 1,293,601 |
| 2017-10-31 | 2017-10-27 | 10.027 | 75,393 | -3,590 | 0.01% | 755,997 |
| 2017-10-26 | 2017-10-24 | 9.944 | 78,983 | -66,538 | 0.01% | 785,396 |
| 2017-10-25 | 2017-10-23 | 9.944 | 145,521 | +2,633 | 0.01% | 1,447,040 |
| 2017-10-24 | 2017-10-20 | 10.027 | 142,888 | +57,921 | 0.01% | 1,432,798 |
| 2017-10-23 | 2017-10-19 | 9.777 | 84,967 | +3,590 | 0.01% | 830,700 |
| 2017-10-20 | 2017-10-18 | 10.195 | 81,377 | -30,875 | 0.01% | 829,601 |
| 2017-10-19 | 2017-10-17 | 10.027 | 112,252 | +35,662 | 0.01% | 1,125,598 |
| 2017-10-18 | 2017-10-16 | 10.027 | 76,590 | +1,197 | 0.01% | 768,000 |
| 2017-09-27 | 2017-09-25 | 8.607 | 75,393 | -11,967 | 0.01% | 648,898 |
| 2017-09-26 | 2017-09-22 | 8.690 | 87,360 | +11,967 | 0.01% | 759,196 |
| 2017-08-21 | 2017-08-17 | 8.941 | 75,393 | -80,659 | 0.01% | 674,098 |
| 2017-08-18 | 2017-08-16 | 8.858 | 156,052 | +40,688 | 0.01% | 1,382,239 |
| 2017-08-17 | 2017-08-15 | 8.774 | 115,364 | -31,832 | 0.01% | 1,012,203 |
| 2017-08-16 | 2017-08-14 | 8.858 | 147,196 | +71,803 | 0.01% | 1,303,797 |
| 2017-07-21 | 2017-07-19 | 8.858 | 75,393 | -30,876 | 0.01% | 667,798 |
| 2017-07-20 | 2017-07-18 | 9.025 | 106,269 | -159,642 | 0.01% | 959,044 |
| 2017-07-19 | 2017-07-17 | 8.858 | 265,911 | +87,600 | 0.02% | 2,355,321 |
| 2017-07-18 | 2017-07-14 | 9.025 | 178,311 | +102,918 | 0.02% | 1,609,199 |
| 2017-07-06 | 2017-07-04 | 8.523 | 75,393 | -23,935 | 0.01% | 642,598 |
| 2017-07-04 | 2017-06-30 | 8.690 | 99,328 | +23,935 | 0.01% | 863,203 |
| 2017-06-12 | 2017-06-08 | 9.777 | 75,393 | -178,311 | 0.01% | 737,097 |
| 2017-06-09 | 2017-06-07 | 9.693 | 253,704 | +85,445 | 0.03% | 2,459,197 |
| 2017-06-08 | 2017-06-06 | 9.610 | 168,259 | +92,866 | 0.02% | 1,616,904 |
| 2017-05-16 | 2017-05-12 | 9.944 | 75,393 | -124,220 | 0.01% | 749,697 |
| 2017-05-15 | 2017-05-11 | 9.860 | 199,613 | -51,219 | 0.02% | 1,968,243 |
| 2017-05-12 | 2017-05-10 | 9.860 | 250,832 | +169,455 | 0.03% | 2,473,278 |
| 2017-05-11 | 2017-05-09 | 10.027 | 81,377 | -103,396 | 0.01% | 816,001 |
| 2017-05-10 | 2017-05-08 | 9.777 | 184,773 | -294,393 | 0.02% | 1,806,477 |
| 2017-05-09 | 2017-05-05 | 9.693 | 479,166 | +205,835 | 0.05% | 4,644,639 |
| 2017-05-08 | 2017-05-04 | 9.777 | 273,331 | +6,223 | 0.03% | 2,672,285 |
| 2017-05-05 | 2017-05-02 | 10.111 | 267,108 | +191,715 | 0.03% | 2,700,724 |
| 2017-05-04 | 2017-04-28 | 10.027 | 75,393 | -230,967 | 0.01% | 755,997 |
| 2017-05-02 | 2017-04-27 | 9.860 | 306,360 | +230,967 | 0.03% | 3,020,801 |
| 2017-04-18 | 2017-04-12 | 9.192 | 75,393 | -1,197 | 0.01% | 692,998 |
| 2017-04-03 | 2017-03-30 | 7.688 | 76,590 | -124,698 | 0.01% | 588,800 |
| 2017-03-31 | 2017-03-29 | 7.688 | 201,288 | -8,616 | 0.02% | 1,547,440 |
| 2017-03-30 | 2017-03-28 | 7.855 | 209,904 | +3,590 | 0.02% | 1,648,757 |
| 2017-03-29 | 2017-03-27 | 7.437 | 206,314 | +117,757 | 0.02% | 1,534,358 |
| 2017-03-14 | 2017-03-10 | 6.434 | 88,557 | -6,462 | 0.01% | 569,799 |
| 2017-03-13 | 2017-03-09 | 6.434 | 95,019 | +6,462 | 0.02% | 611,377 |
| 2017-02-21 | 2017-02-17 | 5.933 | 88,557 | -14,839 | 0.01% | 525,399 |
| 2017-02-17 | 2017-02-15 | 5.933 | 103,396 | -53,853 | 0.02% | 613,437 |
| 2017-02-15 | 2017-02-13 | 6.016 | 157,249 | +68,692 | 0.03% | 946,081 |
| 2017-01-19 | 2017-01-17 | 6.100 | 88,557 | -28,243 | 0.01% | 540,199 |
| 2017-01-18 | 2017-01-16 | 5.766 | 116,800 | +28,243 | 0.02% | 673,442 |
| 2017-01-03 | 2016-12-29 | 5.849 | 88,557 | -1,197 | 0.01% | 517,999 |
| 2016-12-30 | 2016-12-28 | 5.766 | 89,754 | +1,197 | 0.02% | 517,501 |
| 2016-09-09 | 2016-09-07 | 6.100 | 88,557 | -422,202 | 0.02% | 540,199 |
| 2016-09-08 | 2016-09-06 | 6.267 | 510,759 | +422,202 | 0.09% | 3,200,997 |
| 2016-09-07 | 2016-09-05 | 6.184 | 88,557 | -11,967 | 0.02% | 547,599 |
| 2016-09-06 | 2016-09-02 | 5.599 | 100,524 | +5,983 | 0.02% | 562,798 |
| 2016-08-23 | 2016-08-19 | 5.181 | 94,541 | -23,934 | 0.02% | 489,801 |
| 2016-08-19 | 2016-08-17 | 5.181 | 118,475 | +23,934 | 0.02% | 613,799 |
| 2016-08-16 | 2016-08-12 | 5.097 | 94,541 | -4,787 | 0.02% | 481,901 |
| 2016-08-15 | 2016-08-11 | 5.097 | 99,328 | -259,688 | 0.02% | 506,302 |
| 2016-08-12 | 2016-08-10 | 5.097 | 359,016 | +154,616 | 0.06% | 1,830,002 |
| 2016-08-11 | 2016-08-09 | 5.014 | 204,400 | -178,550 | 0.04% | 1,024,802 |
| 2016-08-10 | 2016-08-08 | 5.014 | 382,950 | +288,409 | 0.07% | 1,920,000 |
| 2016-07-11 | 2016-07-07 | 4.763 | 94,541 | -11,967 | 0.02% | 450,301 |
| 2016-06-28 | 2016-06-24 | 4.679 | 106,508 | -525,599 | 0.02% | 498,400 |
| 2016-06-27 | 2016-06-23 | 4.847 | 632,107 | +2,872 | 0.11% | 3,063,561 |
| 2016-06-24 | 2016-06-22 | 4.930 | 629,235 | +85,207 | 0.11% | 3,102,222 |
| 2016-06-23 | 2016-06-21 | 4.763 | 544,028 | -63,905 | 0.09% | 2,591,219 |
| 2016-06-22 | 2016-06-20 | 4.847 | 607,933 | -169,216 | 0.10% | 2,946,400 |
| 2016-06-21 | 2016-06-17 | 4.847 | 777,149 | +99,806 | 0.13% | 3,766,520 |
| 2016-06-20 | 2016-06-16 | 4.847 | 677,343 | -25,131 | 0.12% | 3,282,802 |
| 2016-06-17 | 2016-06-15 | 4.847 | 702,474 | +87,600 | 0.12% | 3,404,601 |
| 2016-06-16 | 2016-06-14 | 4.847 | 614,874 | +3,590 | 0.11% | 2,980,040 |
| 2016-06-15 | 2016-06-13 | 4.930 | 611,284 | +17,472 | 0.11% | 3,013,721 |
| 2016-06-14 | 2016-06-10 | 5.097 | 593,812 | +85,685 | 0.10% | 3,026,821 |
| 2016-06-13 | 2016-06-08 | 5.181 | 508,127 | +263,996 | 0.09% | 2,632,522 |
| 2016-06-10 | 2016-06-07 | 5.264 | 244,131 | +13,404 | 0.04% | 1,285,202 |
| 2016-06-08 | 2016-06-06 | 5.097 | 230,727 | -178,551 | 0.04% | 1,176,078 |
| 2016-06-06 | 2016-06-02 | 5.097 | 409,278 | -181,901 | 0.07% | 2,086,201 |
| 2016-06-03 | 2016-06-01 | 5.014 | 591,179 | +272,373 | 0.10% | 2,964,000 |
| 2016-06-02 | 2016-05-31 | 5.097 | 318,806 | +106,508 | 0.06% | 1,625,041 |
| 2016-06-01 | 2016-05-30 | 4.847 | 212,298 | +9,095 | 0.04% | 1,028,921 |
| 2016-05-31 | 2016-05-27 | 4.930 | 203,203 | +44,279 | 0.04% | 1,001,821 |
| 2016-05-30 | 2016-05-26 | 4.847 | 158,924 | -284,580 | 0.03% | 770,239 |
| 2016-05-27 | 2016-05-25 | 4.930 | 443,504 | -38,295 | 0.08% | 2,186,541 |
| 2016-05-26 | 2016-05-24 | 4.930 | 481,799 | +41,646 | 0.08% | 2,375,341 |
| 2016-05-25 | 2016-05-23 | 4.930 | 440,153 | -59,597 | 0.08% | 2,170,020 |
| 2016-05-24 | 2016-05-20 | 4.930 | 499,750 | +32,790 | 0.09% | 2,463,842 |
| 2016-05-23 | 2016-05-19 | 5.014 | 466,960 | -150,307 | 0.08% | 2,341,202 |
| 2016-05-20 | 2016-05-18 | 4.847 | 617,267 | +10,770 | 0.11% | 2,991,638 |
| 2016-05-19 | 2016-05-17 | 4.847 | 606,497 | +1,675 | 0.11% | 2,939,440 |
| 2016-05-18 | 2016-05-16 | 4.930 | 604,822 | +7,420 | 0.11% | 2,981,862 |
| 2016-05-13 | 2016-05-11 | 5.014 | 597,402 | -13,164 | 0.11% | 2,995,201 |
| 2016-05-12 | 2016-05-10 | 5.097 | 610,566 | +68,453 | 0.11% | 3,112,221 |
| 2016-05-11 | 2016-05-09 | 5.264 | 542,113 | +282,425 | 0.10% | 2,853,897 |
| 2016-05-10 | 2016-05-06 | 5.348 | 259,688 | -92,387 | 0.05% | 1,388,800 |
| 2016-05-09 | 2016-05-05 | 5.515 | 352,075 | +208,469 | 0.06% | 1,941,722 |
| 2016-05-06 | 2016-05-04 | 5.515 | 143,606 | -10,292 | 0.03% | 791,999 |
| 2016-05-05 | 2016-05-03 | 5.515 | 153,898 | -188,842 | 0.03% | 848,760 |
| 2016-05-04 | 2016-04-29 | 5.599 | 342,740 | +14,839 | 0.06% | 1,918,879 |
| 2016-05-03 | 2016-04-28 | 5.599 | 327,901 | +102,439 | 0.06% | 1,835,801 |
| 2016-04-29 | 2016-04-27 | 5.599 | 225,462 | +50,502 | 0.04% | 1,262,281 |
| 2016-04-28 | 2016-04-26 | 5.682 | 174,960 | +86,403 | 0.03% | 994,159 |
| 2016-04-25 | 2016-04-21 | 5.432 | 88,557 | -72,282 | 0.02% | 480,999 |
| 2016-04-22 | 2016-04-20 | 5.097 | 160,839 | -36,859 | 0.03% | 819,840 |
| 2016-04-21 | 2016-04-19 | 5.264 | 197,698 | -58,878 | 0.03% | 1,040,761 |
| 2016-04-20 | 2016-04-18 | 5.264 | 256,576 | -242,695 | 0.05% | 1,350,718 |
| 2016-04-19 | 2016-04-15 | 5.348 | 499,271 | +301,334 | 0.09% | 2,670,080 |
| 2016-04-18 | 2016-04-14 | 5.348 | 197,937 | -53,135 | 0.03% | 1,058,559 |
| 2016-04-15 | 2016-04-13 | 5.348 | 251,072 | +142,410 | 0.04% | 1,342,722 |
| 2016-04-14 | 2016-04-12 | 5.097 | 108,662 | +20,105 | 0.02% | 553,880 |
| 2016-04-11 | 2016-04-07 | 5.014 | 88,557 | -171,849 | 0.02% | 443,999 |
| 2016-04-08 | 2016-04-06 | 5.014 | 260,406 | +94,301 | 0.05% | 1,305,600 |
| 2016-04-07 | 2016-04-05 | 5.097 | 166,105 | -7,898 | 0.03% | 846,682 |
| 2016-04-06 | 2016-04-01 | 5.181 | 174,003 | +85,446 | 0.03% | 901,481 |
| 2016-03-31 | 2016-03-29 | 5.264 | 88,557 | -131,161 | 0.02% | 466,199 |
| 2016-03-30 | 2016-03-24 | 5.014 | 219,718 | +1,197 | 0.04% | 1,101,602 |
| 2016-03-29 | 2016-03-23 | 5.097 | 218,521 | +90,472 | 0.04% | 1,113,861 |
| 2016-03-24 | 2016-03-22 | 5.097 | 128,049 | +39,492 | 0.02% | 652,701 |
| 2016-03-07 | 2016-03-03 | 5.181 | 88,557 | -71,803 | 0.02% | 458,799 |
| 2016-01-25 | 2016-01-21 | 4.679 | 160,360 | -10,292 | 0.03% | 750,399 |
| 2016-01-22 | 2016-01-20 | 4.847 | 170,652 | +10,292 | 0.03% | 827,080 |
| 2015-11-27 | 2015-11-25 | 6.518 | 160,360 | -33,508 | 0.03% | 1,045,198 |
| 2015-11-26 | 2015-11-24 | 6.434 | 193,868 | +33,508 | 0.03% | 1,247,397 |
| 2015-11-17 | 2015-11-13 | 6.351 | 160,360 | +11,967 | 0.03% | 1,018,398 |
| 2015-11-13 | 2015-11-11 | 6.601 | 148,393 | -23,934 | 0.03% | 979,599 |
| 2015-11-09 | 2015-11-05 | 6.601 | 172,327 | +23,934 | 0.03% | 1,137,597 |
| 2015-11-06 | 2015-11-04 | 6.769 | 148,393 | -47,869 | 0.03% | 1,004,399 |
| 2015-11-03 | 2015-10-30 | 6.685 | 196,262 | +24,174 | 0.03% | 1,312,001 |
| 2015-10-28 | 2015-10-26 | 7.521 | 172,088 | -24,174 | 0.03% | 1,294,199 |
| 2015-10-20 | 2015-10-16 | 7.437 | 196,262 | +39,013 | 0.03% | 1,459,601 |
| 2015-10-19 | 2015-10-15 | 7.521 | 157,249 | -5,505 | 0.03% | 1,182,601 |
| 2015-10-16 | 2015-10-14 | 7.437 | 162,754 | -59,836 | 0.03% | 1,210,402 |
| 2015-10-15 | 2015-10-13 | 7.019 | 222,590 | -9,573 | 0.04% | 1,562,402 |
| 2015-10-14 | 2015-10-12 | 6.936 | 232,163 | -11,968 | 0.04% | 1,610,197 |
| 2015-10-13 | 2015-10-09 | 6.852 | 244,131 | +23,935 | 0.04% | 1,672,803 |
| 2015-10-12 | 2015-10-08 | 6.685 | 220,196 | +59,836 | 0.04% | 1,471,999 |
| 2015-10-08 | 2015-10-06 | 6.685 | 160,360 | -23,935 | 0.03% | 1,071,998 |
| 2015-10-06 | 2015-10-02 | 6.434 | 184,295 | -23,934 | 0.03% | 1,185,802 |
| 2015-09-29 | 2015-09-24 | 6.184 | 208,229 | -23,934 | 0.04% | 1,287,600 |
| 2015-09-25 | 2015-09-23 | 6.100 | 232,163 | -11,968 | 0.04% | 1,416,198 |
| 2015-09-24 | 2015-09-22 | 6.351 | 244,131 | +95,738 | 0.04% | 1,550,403 |
| 2015-09-23 | 2015-09-21 | 6.184 | 148,393 | -5,984 | 0.03% | 917,599 |
| 2015-09-22 | 2015-09-18 | 6.184 | 154,377 | -28,960 | 0.03% | 954,602 |
| 2015-09-21 | 2015-09-17 | 6.016 | 183,337 | +22,977 | 0.03% | 1,103,038 |
| 2015-09-18 | 2015-09-16 | 6.267 | 160,360 | -15,797 | 0.03% | 1,004,998 |
| 2015-09-17 | 2015-09-15 | 5.849 | 176,157 | -8,138 | 0.03% | 1,030,400 |
| 2015-09-16 | 2015-09-14 | 6.100 | 184,295 | -63,426 | 0.03% | 1,124,202 |
| 2015-09-15 | 2015-09-11 | 6.100 | 247,721 | +39,492 | 0.04% | 1,511,102 |
| 2015-09-14 | 2015-09-10 | 6.184 | 208,229 | +11,967 | 0.04% | 1,287,600 |
| 2015-09-11 | 2015-09-09 | 6.267 | 196,262 | +35,902 | 0.03% | 1,230,001 |
| 2015-09-10 | 2015-09-08 | 5.933 | 160,360 | -23,935 | 0.03% | 951,398 |
| 2015-09-02 | 2015-08-31 | 5.515 | 184,295 | +11,968 | 0.03% | 1,016,402 |
| 2015-08-31 | 2015-08-27 | 5.599 | 172,327 | +23,934 | 0.03% | 964,797 |
| 2015-08-25 | 2015-08-21 | 6.016 | 148,393 | -131,639 | 0.03% | 892,799 |
| 2015-08-17 | 2015-08-13 | 7.019 | 280,032 | -59,597 | 0.05% | 1,965,599 |
| 2015-08-13 | 2015-08-11 | 7.437 | 339,629 | +47,151 | 0.06% | 2,525,822 |
| 2015-08-12 | 2015-08-10 | 7.521 | 292,478 | -55,767 | 0.05% | 2,199,600 |
| 2015-08-11 | 2015-08-07 | 7.270 | 348,245 | +60,075 | 0.06% | 2,531,699 |
| 2015-08-10 | 2015-08-06 | 7.270 | 288,170 | -10,531 | 0.05% | 2,094,961 |
| 2015-08-07 | 2015-08-05 | 7.103 | 298,701 | +18,669 | 0.05% | 2,121,600 |
| 2015-08-03 | 2015-07-30 | 7.186 | 280,032 | -6,462 | 0.05% | 2,012,399 |
| 2015-07-31 | 2015-07-29 | 7.437 | 286,494 | -52,895 | 0.05% | 2,130,657 |
| 2015-07-30 | 2015-07-28 | 7.270 | 339,389 | +59,357 | 0.06% | 2,467,317 |
| 2015-07-28 | 2015-07-24 | 8.105 | 280,032 | -35,902 | 0.05% | 2,269,799 |
| 2015-07-27 | 2015-07-23 | 8.105 | 315,934 | -142,888 | 0.06% | 2,560,803 |
| 2015-07-23 | 2015-07-21 | 8.440 | 458,822 | +47,151 | 0.08% | 3,872,341 |
| 2015-07-22 | 2015-07-20 | 8.523 | 411,671 | -12,446 | 0.07% | 3,508,799 |
| 2015-07-21 | 2015-07-17 | 8.607 | 424,117 | +96,216 | 0.07% | 3,650,320 |
| 2015-07-17 | 2015-07-15 | 7.855 | 327,901 | -59,836 | 0.06% | 2,575,601 |
| 2015-07-16 | 2015-07-14 | 8.440 | 387,737 | -47,869 | 0.07% | 3,272,402 |
| 2015-07-15 | 2015-07-13 | 8.105 | 435,606 | -35,901 | 0.08% | 3,530,804 |
| 2015-07-14 | 2015-07-10 | 8.189 | 471,507 | +149,590 | 0.08% | 3,861,199 |
| 2015-07-13 | 2015-07-09 | 7.521 | 321,917 | -157,728 | 0.06% | 2,420,998 |
| 2015-07-10 | 2015-07-08 | 5.432 | 479,645 | +107,705 | 0.08% | 2,605,201 |
| 2015-07-09 | 2015-07-07 | 7.019 | 371,940 | +20,105 | 0.07% | 2,610,719 |
| 2015-07-07 | 2015-07-03 | 8.858 | 351,835 | -83,771 | 0.06% | 3,116,398 |
| 2015-07-06 | 2015-07-02 | 9.610 | 435,606 | +68,213 | 0.08% | 4,186,004 |
| 2015-07-03 | 2015-06-30 | 10.195 | 367,393 | +83,771 | 0.06% | 3,745,404 |
| 2015-07-02 | 2015-06-29 | 9.693 | 283,622 | +35,901 | 0.05% | 2,749,197 |
| 2015-06-30 | 2015-06-26 | 10.779 | 247,721 | +35,902 | 0.04% | 2,670,303 |
| 2015-06-29 | 2015-06-25 | 11.281 | 211,819 | +29,439 | 0.04% | 2,389,498 |
| 2015-06-26 | 2015-06-24 | 11.448 | 182,380 | -25,849 | 0.03% | 2,087,881 |
| 2015-06-12 | 2015-06-10 | 11.197 | 208,229 | -71,803 | 0.04% | 2,331,600 |
| 2015-06-11 | 2015-06-09 | 11.281 | 280,032 | +143,606 | 0.05% | 3,158,998 |
| 2015-06-08 | 2015-06-04 | 12.701 | 136,426 | +14,361 | 0.02% | 1,732,801 |
| 2015-06-01 | 2015-05-28 | 12.534 | 122,065 | -36,859 | 0.02% | 1,529,996 |
| 2015-05-29 | 2015-05-27 | 12.785 | 158,924 | -29,918 | 0.03% | 2,031,837 |
| 2015-05-28 | 2015-05-26 | 12.451 | 188,842 | -197,459 | 0.03% | 2,351,218 |
| 2015-05-27 | 2015-05-22 | 12.200 | 386,301 | -159,163 | 0.07% | 4,712,883 |
| 2015-05-22 | 2015-05-20 | 12.033 | 545,464 | +47,868 | 0.10% | 6,563,516 |
| 2015-05-21 | 2015-05-19 | 12.284 | 497,596 | +108,662 | 0.09% | 6,112,265 |
| 2015-05-20 | 2015-05-18 | 12.367 | 388,934 | -50,980 | 0.07% | 4,810,006 |
| 2015-05-19 | 2015-05-15 | 11.866 | 439,914 | +53,853 | 0.08% | 5,219,923 |
| 2015-05-18 | 2015-05-14 | 12.284 | 386,061 | +115,603 | 0.07% | 4,742,215 |
| 2015-05-14 | 2015-05-12 | 11.866 | 270,458 | +145,999 | 0.05% | 3,209,195 |
| 2015-05-13 | 2015-05-11 | 12.116 | 124,459 | -3,590 | 0.02% | 1,508,003 |
| 2015-05-08 | 2015-05-06 | 10.779 | 128,049 | +13,164 | 0.02% | 1,380,301 |
| 2015-04-30 | 2015-04-28 | 9.944 | 114,885 | +2,393 | 0.02% | 1,142,400 |
| 2015-04-29 | 2015-04-27 | 10.111 | 112,492 | -2,393 | 0.02% | 1,137,405 |
| 2015-04-23 | 2015-04-21 | 10.027 | 114,885 | -60,793 | 0.02% | 1,152,000 |
| 2015-04-22 | 2015-04-20 | 9.025 | 175,678 | +60,793 | 0.03% | 1,585,437 |
| 2015-04-17 | 2015-04-15 | 10.027 | 114,885 | +2,393 | 0.02% | 1,152,000 |
| 2015-04-15 | 2015-04-13 | 10.529 | 112,492 | -38,295 | 0.02% | 1,184,405 |
| 2015-04-13 | 2015-04-09 | 10.027 | 150,787 | -19,147 | 0.03% | 1,512,005 |
| 2015-04-10 | 2015-04-08 | 7.270 | 169,934 | -282,904 | 0.03% | 1,235,400 |
| 2015-04-09 | 2015-04-02 | 7.353 | 452,838 | +282,904 | 0.08% | 3,329,918 |
| 2015-03-31 | 2015-03-27 | 7.270 | 169,934 | -112,492 | 0.03% | 1,235,400 |
| 2015-03-30 | 2015-03-26 | 7.353 | 282,426 | +112,492 | 0.05% | 2,076,803 |
| 2015-03-03 | 2015-02-27 | 7.855 | 169,934 | -350,399 | 0.03% | 1,334,800 |
| 2015-02-27 | 2015-02-25 | 7.855 | 520,333 | -433,452 | 0.09% | 4,087,118 |
| 2015-02-26 | 2015-02-24 | 8.105 | 953,785 | +35,902 | 0.17% | 7,730,903 |
| 2015-02-25 | 2015-02-23 | 8.105 | 917,883 | +286,255 | 0.16% | 7,439,899 |
| 2015-02-24 | 2015-02-18 | 8.273 | 631,628 | +93,583 | 0.11% | 5,225,220 |
| 2015-02-23 | 2015-02-16 | 8.356 | 538,045 | +1,197 | 0.09% | 4,496,003 |
| 2015-02-17 | 2015-02-13 | 8.440 | 536,848 | -126,852 | 0.09% | 4,530,861 |
| 2015-02-16 | 2015-02-12 | 8.440 | 663,700 | +493,766 | 0.12% | 5,601,459 |
| 2015-02-09 | 2015-02-05 | 8.440 | 169,934 | -113,688 | 0.03% | 1,434,200 |
| 2015-02-06 | 2015-02-04 | 8.523 | 283,622 | +113,688 | 0.05% | 2,417,398 |
| 2015-01-14 | 2015-01-12 | 8.273 | 169,934 | -54,570 | 0.03% | 1,405,800 |
| 2015-01-13 | 2015-01-09 | 8.356 | 224,504 | +54,570 | 0.04% | 1,875,997 |
| 2015-01-08 | 2015-01-06 | 8.273 | 169,934 | -10,531 | 0.03% | 1,405,800 |
| 2015-01-07 | 2015-01-05 | 8.022 | 180,465 | +8,856 | 0.03% | 1,447,679 |
| 2015-01-05 | 2014-12-31 | 8.607 | 171,609 | +1,675 | 0.03% | 1,477,016 |
| 2014-12-08 | 2014-12-04 | 7.437 | 169,934 | -35,902 | 0.03% | 1,263,800 |
| 2014-12-05 | 2014-12-03 | 7.270 | 205,836 | +35,902 | 0.04% | 1,496,403 |
| 2014-12-03 | 2014-12-01 | 7.604 | 169,934 | -59,836 | 0.03% | 1,292,200 |
| 2014-12-02 | 2014-11-28 | 7.688 | 229,770 | +59,836 | 0.04% | 1,766,400 |
| 2014-11-10 | 2014-11-06 | 8.523 | 169,934 | -133,314 | 0.03% | 1,448,400 |
| 2014-11-07 | 2014-11-05 | 8.858 | 303,248 | -22,259 | 0.06% | 2,686,036 |
| 2014-11-06 | 2014-11-04 | 8.941 | 325,507 | +119,671 | 0.06% | 2,910,396 |
| 2014-11-05 | 2014-11-03 | 9.108 | 205,836 | -1,196 | 0.04% | 1,874,804 |
| 2014-11-03 | 2014-10-30 | 8.607 | 207,032 | -359,016 | 0.04% | 1,781,897 |
| 2014-10-31 | 2014-10-29 | 8.356 | 566,048 | +356,862 | 0.11% | 4,730,001 |
| 2014-10-21 | 2014-10-17 | 7.353 | 209,186 | -23,456 | 0.04% | 1,538,237 |
| 2014-10-20 | 2014-10-16 | 7.186 | 232,642 | +23,456 | 0.04% | 1,671,839 |
| 2014-10-14 | 2014-10-10 | 7.270 | 209,186 | +17,950 | 0.04% | 1,520,757 |
| 2014-10-10 | 2014-10-08 | 7.521 | 191,236 | -5,983 | 0.04% | 1,438,203 |
| 2014-10-09 | 2014-10-07 | 6.769 | 197,219 | -48,587 | 0.04% | 1,334,879 |
| 2014-10-08 | 2014-10-06 | 6.434 | 245,806 | -766,857 | 0.05% | 1,581,580 |
| 2014-10-07 | 2014-10-03 | 6.016 | 1,012,663 | +13,164 | 0.19% | 6,092,639 |
| 2014-10-06 | 2014-09-30 | 6.184 | 999,499 | +957 | 0.19% | 6,180,478 |
| 2014-10-03 | 2014-09-29 | 6.184 | 998,542 | +60,315 | 0.19% | 6,174,560 |
| 2014-09-30 | 2014-09-26 | 6.267 | 938,227 | +87,360 | 0.18% | 5,879,998 |
| 2014-09-29 | 2014-09-25 | 6.267 | 850,867 | +1,197 | 0.16% | 5,332,501 |
| 2014-09-26 | 2014-09-24 | 6.184 | 849,670 | +230,488 | 0.16% | 5,253,999 |
| 2014-09-25 | 2014-09-23 | 6.100 | 619,182 | +5,744 | 0.12% | 3,777,019 |
| 2014-09-24 | 2014-09-22 | 6.769 | 613,438 | +33,508 | 0.12% | 4,152,061 |
| 2014-09-23 | 2014-09-19 | 6.769 | 579,930 | -43,800 | 0.11% | 3,925,261 |
| 2014-09-22 | 2014-09-18 | 6.769 | 623,730 | +335,321 | 0.12% | 4,221,722 |
| 2014-09-19 | 2014-09-17 | 7.103 | 288,409 | -106,508 | 0.06% | 2,048,499 |
| 2014-09-18 | 2014-09-16 | 7.103 | 394,917 | +68,213 | 0.08% | 2,804,999 |
| 2014-09-17 | 2014-09-15 | 7.353 | 326,704 | +20,488 | 0.06% | 2,402,399 |
| 2014-09-16 | 2014-09-12 | 7.521 | 306,216 | +5,122 | 0.06% | 2,302,917 |
| 2014-09-15 | 2014-09-11 | 7.521 | 301,094 | -247,242 | 0.06% | 2,264,397 |
| 2014-09-12 | 2014-09-10 | 7.604 | 548,336 | -13,882 | 0.11% | 4,169,617 |
| 2014-09-11 | 2014-09-08 | 7.688 | 562,218 | +245,327 | 0.11% | 4,322,157 |
| 2014-09-10 | 2014-09-05 | 7.521 | 316,891 | -29,918 | 0.06% | 2,383,200 |
| 2014-09-08 | 2014-09-04 | 7.437 | 346,809 | +4,787 | 0.07% | 2,579,220 |
| 2014-09-05 | 2014-09-03 | 7.270 | 342,022 | -173,524 | 0.07% | 2,486,459 |
| 2014-09-04 | 2014-09-02 | 7.353 | 515,546 | +156,770 | 0.10% | 3,791,037 |
| 2014-09-02 | 2014-08-29 | 7.771 | 358,776 | -69,410 | 0.07% | 2,788,138 |
| 2014-09-01 | 2014-08-28 | 7.186 | 428,186 | -40,688 | 0.08% | 3,077,081 |
| 2014-08-29 | 2014-08-27 | 7.521 | 468,874 | +78,504 | 0.09% | 3,526,198 |
| 2014-08-28 | 2014-08-26 | 7.771 | 390,370 | +3,830 | 0.08% | 3,033,663 |
| 2014-08-27 | 2014-08-25 | 7.771 | 386,540 | +8,138 | 0.07% | 3,003,899 |
| 2014-08-26 | 2014-08-22 | 8.022 | 378,402 | -17,951 | 0.07% | 3,035,517 |
| 2014-08-25 | 2014-08-21 | 8.189 | 396,353 | +47,869 | 0.08% | 3,245,759 |
| 2014-08-22 | 2014-08-20 | 8.105 | 348,484 | -123,262 | 0.07% | 2,824,636 |
| 2014-08-21 | 2014-08-19 | 8.105 | 471,746 | +15,557 | 0.09% | 3,823,736 |
| 2014-08-20 | 2014-08-18 | 8.189 | 456,189 | -35,902 | 0.09% | 3,735,759 |
| 2014-08-19 | 2014-08-15 | 8.356 | 492,091 | -63,186 | 0.09% | 4,112,003 |
| 2014-08-18 | 2014-08-14 | 8.189 | 555,277 | -31,115 | 0.11% | 4,547,197 |
| 2014-08-15 | 2014-08-13 | 8.356 | 586,392 | -20,823 | 0.11% | 4,899,999 |
| 2014-08-14 | 2014-08-12 | 8.440 | 607,215 | +5,026 | 0.12% | 5,124,740 |
| 2014-08-13 | 2014-08-11 | 8.440 | 602,189 | +29,200 | 0.12% | 5,082,322 |
| 2014-08-12 | 2014-08-08 | 8.523 | 572,989 | +44,039 | 0.11% | 4,883,761 |
| 2014-08-11 | 2014-08-07 | 8.690 | 528,950 | +107,944 | 0.10% | 4,596,804 |
| 2014-08-08 | 2014-08-06 | 8.523 | 421,006 | -87,599 | 0.08% | 3,588,364 |
| 2014-08-07 | 2014-08-05 | 8.356 | 508,605 | +96,216 | 0.10% | 4,249,997 |
| 2014-08-06 | 2014-08-04 | 8.523 | 412,389 | +51,219 | 0.08% | 3,514,918 |
| 2014-08-05 | 2014-08-01 | 8.523 | 361,170 | +14,361 | 0.07% | 3,078,363 |
| 2014-08-04 | 2014-07-31 | 8.690 | 346,809 | -43,082 | 0.07% | 3,013,920 |
| 2014-08-01 | 2014-07-30 | 8.523 | 389,891 | +7,180 | 0.08% | 3,323,161 |
| 2014-07-31 | 2014-07-29 | 8.607 | 382,711 | -11,967 | 0.07% | 3,293,944 |
| 2014-07-30 | 2014-07-28 | 8.858 | 394,678 | +11,967 | 0.08% | 3,495,882 |
| 2014-07-28 | 2014-07-24 | 8.440 | 382,711 | -1,436 | 0.07% | 3,229,984 |
| 2014-07-25 | 2014-07-23 | 8.273 | 384,147 | +3,830 | 0.07% | 3,177,903 |
| 2014-07-24 | 2014-07-22 | 8.273 | 380,317 | -91,908 | 0.07% | 3,146,219 |
| 2014-07-23 | 2014-07-21 | 8.105 | 472,225 | +103,875 | 0.09% | 3,827,619 |
| 2014-07-22 | 2014-07-18 | 8.356 | 368,350 | -11,967 | 0.07% | 3,078,000 |
| 2014-07-21 | 2014-07-17 | 8.440 | 380,317 | +11,967 | 0.07% | 3,209,779 |
| 2014-07-18 | 2014-07-16 | 8.523 | 368,350 | +33,508 | 0.07% | 3,139,560 |
| 2014-07-17 | 2014-07-15 | 8.523 | 334,842 | -38,295 | 0.06% | 2,853,961 |
| 2014-07-16 | 2014-07-14 | 7.938 | 373,137 | +35,902 | 0.07% | 2,962,101 |
| 2014-07-15 | 2014-07-11 | 8.189 | 337,235 | +11,967 | 0.07% | 2,761,638 |
| 2014-07-14 | 2014-07-10 | 8.523 | 325,268 | +11,967 | 0.06% | 2,772,359 |
| 2014-07-11 | 2014-07-09 | 8.607 | 313,301 | +26,328 | 0.06% | 2,696,541 |
| 2014-07-10 | 2014-07-08 | 8.774 | 286,973 | +23,934 | 0.06% | 2,517,899 |
| 2014-07-09 | 2014-07-07 | 8.690 | 263,039 | -123,262 | 0.05% | 2,285,922 |
| 2014-07-08 | 2014-07-04 | 8.189 | 386,301 | +123,262 | 0.07% | 3,163,442 |
| 2014-07-07 | 2014-07-03 | 8.356 | 263,039 | -87,360 | 0.05% | 2,198,002 |
| 2014-07-04 | 2014-07-02 | 7.771 | 350,399 | +13,164 | 0.07% | 2,723,039 |
| 2014-07-03 | 2014-06-30 | 7.521 | 337,235 | +7,898 | 0.07% | 2,536,198 |
| 2014-07-02 | 2014-06-27 | 7.019 | 329,337 | -58,160 | 0.06% | 2,311,680 |
| 2014-06-30 | 2014-06-26 | 6.769 | 387,497 | -17,951 | 0.07% | 2,622,777 |
| 2014-06-27 | 2014-06-25 | 6.685 | 405,448 | +74,196 | 0.08% | 2,710,398 |
| 2014-06-26 | 2014-06-24 | 7.186 | 331,252 | -23,934 | 0.06% | 2,380,482 |
| 2014-06-25 | 2014-06-23 | 7.353 | 355,186 | +100,524 | 0.07% | 2,611,840 |
| 2014-06-24 | 2014-06-20 | 7.855 | 254,662 | -35,901 | 0.05% | 2,000,322 |
| 2014-06-23 | 2014-06-19 | 7.270 | 290,563 | +53,852 | 0.06% | 2,112,358 |
| 2014-06-19 | 2014-06-17 | 7.521 | 236,711 | +5,984 | 0.05% | 1,780,201 |
| 2014-06-18 | 2014-06-16 | 7.270 | 230,727 | +12,685 | 0.05% | 1,677,358 |
| 2014-06-17 | 2014-06-13 | 7.437 | 218,042 | -718 | 0.05% | 1,621,579 |
| 2014-06-16 | 2014-06-12 | 6.936 | 218,760 | -1,471,964 | 0.05% | 1,517,239 |
| 2014-06-13 | 2014-06-11 | 6.852 | 1,690,724 | -311,147 | 0.35% | 11,584,960 |
| 2014-06-12 | 2014-06-10 | 6.852 | 2,001,871 | +757,523 | 0.42% | 13,716,962 |
| 2014-06-11 | 2014-06-09 | 6.351 | 1,244,348 | +1,065,080 | 0.26% | 7,902,480 |
| 2014-06-09 | 2014-06-05 | 5.599 | 179,268 | +35,901 | 0.04% | 1,003,658 |
| 2014-05-22 | 2014-05-20 | 5.515 | 143,367 | -526,556 | 0.03% | 790,681 |
| 2014-05-21 | 2014-05-19 | 5.682 | 669,923 | +538,523 | 0.14% | 3,806,640 |
| 2014-04-30 | 2014-04-28 | 5.097 | 131,400 | -2,393 | 0.03% | 669,782 |
| 2014-04-24 | 2014-04-22 | 5.933 | 133,793 | +2,393 | 0.03% | 793,779 |
| 2014-04-23 | 2014-04-17 | 6.016 | 131,400 | -1,196 | 0.03% | 790,562 |
| 2014-04-16 | 2014-04-14 | 5.432 | 132,596 | +1,196 | 0.03% | 720,198 |
| 2014-04-08 | 2014-04-04 | 6.518 | 131,400 | +29,918 | 0.03% | 856,442 |
| 2014-04-07 | 2014-04-03 | 6.601 | 101,482 | -5,026 | 0.02% | 669,922 |
| 2014-04-04 | 2014-04-02 | 5.432 | 106,508 | -18,908 | 0.02% | 578,500 |
| 2014-03-31 | 2014-03-27 | 8.105 | 125,416 | +35,901 | 0.03% | 1,016,559 |
| 2014-03-21 | 2014-03-19 | 9.442 | 89,515 | -7,180 | 0.02% | 845,244 |
| 2014-03-20 | 2014-03-18 | 9.275 | 96,695 | +7,180 | 0.02% | 896,881 |
| 2014-03-19 | 2014-03-17 | 8.858 | 89,515 | -34,465 | 0.02% | 792,884 |
| 2014-03-18 | 2014-03-14 | 9.025 | 123,980 | +34,465 | 0.03% | 1,118,880 |
| 2014-03-17 | 2014-03-13 | 9.108 | 89,515 | -59,596 | 0.02% | 815,324 |
| 2014-03-13 | 2014-03-11 | 10.612 | 149,111 | -38,774 | 0.03% | 1,582,419 |
| 2014-03-12 | 2014-03-10 | 10.947 | 187,885 | -11,967 | 0.04% | 2,056,702 |
| 2014-03-11 | 2014-03-07 | 11.448 | 199,852 | +11,967 | 0.04% | 2,287,900 |
| 2014-03-10 | 2014-03-06 | 11.866 | 187,885 | +11,967 | 0.04% | 2,229,402 |
| 2014-03-05 | 2014-03-03 | 10.947 | 175,918 | -2,393 | 0.04% | 1,925,704 |
| 2014-03-03 | 2014-02-27 | 11.866 | 178,311 | -2,393 | 0.04% | 2,115,799 |
| 2014-02-20 | 2014-02-18 | 11.448 | 180,704 | -23,935 | 0.04% | 2,068,694 |
| 2014-02-19 | 2014-02-17 | 11.532 | 204,639 | +35,902 | 0.04% | 2,359,802 |
| 2014-02-17 | 2014-02-13 | 12.284 | 168,737 | +2,154 | 0.04% | 2,072,696 |
| 2014-02-14 | 2014-02-12 | 12.451 | 166,583 | +2,393 | 0.04% | 2,074,077 |
| 2014-02-11 | 2014-02-07 | 12.701 | 164,190 | +2,872 | 0.03% | 2,085,443 |
| 2014-02-05 | 2014-01-30 | 12.451 | 161,318 | +9,574 | 0.03% | 2,008,524 |
| 2014-01-28 | 2014-01-24 | 14.122 | 151,744 | +2,394 | 0.04% | 2,142,921 |
| 2014-01-24 | 2014-01-22 | 15.710 | 149,350 | -4,787 | 0.04% | 2,346,233 |
| 2014-01-22 | 2014-01-20 | 14.540 | 154,137 | +2,393 | 0.04% | 2,241,115 |
| 2014-01-21 | 2014-01-17 | 14.623 | 151,744 | -7,180 | 0.04% | 2,219,001 |
| 2014-01-20 | 2014-01-16 | 14.122 | 158,924 | +3,590 | 0.04% | 2,244,317 |
| 2014-01-16 | 2014-01-14 | 13.788 | 155,334 | +3,590 | 0.04% | 2,141,699 |
| 2014-01-14 | 2014-01-10 | 13.537 | 151,744 | -3,590 | 0.04% | 2,054,161 |
| 2014-01-13 | 2014-01-09 | 14.122 | 155,334 | +3,590 | 0.04% | 2,193,619 |
| 2014-01-10 | 2014-01-08 | 14.038 | 151,744 | -2,393 | 0.04% | 2,130,241 |
| 2014-01-08 | 2014-01-06 | 13.955 | 154,137 | -41,885 | 0.04% | 2,150,955 |
| 2014-01-07 | 2014-01-03 | 12.618 | 196,022 | +41,885 | 0.05% | 2,473,374 |
| 2014-01-03 | 2013-12-31 | 12.701 | 154,137 | +35,662 | 0.04% | 1,957,756 |
| 2014-01-02 | 2013-12-27 | 12.869 | 118,475 | +2,393 | 0.03% | 1,524,598 |
| 2013-12-30 | 2013-12-24 | 11.866 | 116,082 | -3,590 | 0.03% | 1,377,404 |
| 2013-12-23 | 2013-12-19 | 12.785 | 119,672 | +15,557 | 0.03% | 1,530,002 |
| 2013-12-19 | 2013-12-17 | 13.788 | 104,115 | -5,983 | 0.03% | 1,435,507 |
| 2013-12-17 | 2013-12-13 | 14.540 | 110,098 | +5,983 | 0.03% | 1,600,798 |
| 2013-12-13 | 2013-12-11 | 13.453 | 104,115 | -11,967 | 0.03% | 1,400,707 |
| 2013-12-10 | 2013-12-06 | 13.704 | 116,082 | -95,737 | 0.03% | 1,590,804 |
| 2013-12-09 | 2013-12-05 | 14.206 | 211,819 | +23,934 | 0.05% | 3,008,997 |
| 2013-12-03 | 2013-11-29 | 14.623 | 187,885 | -11,967 | 0.05% | 2,747,503 |
| 2013-12-02 | 2013-11-28 | 14.958 | 199,852 | -3,590 | 0.05% | 2,989,300 |
| 2013-11-29 | 2013-11-27 | 14.874 | 203,442 | -11,967 | 0.05% | 3,025,998 |
| 2013-11-28 | 2013-11-26 | 14.874 | 215,409 | +17,950 | 0.05% | 3,203,995 |
| 2013-11-27 | 2013-11-25 | 15.292 | 197,459 | +35,902 | 0.05% | 3,019,507 |
| 2013-11-22 | 2013-11-20 | 15.877 | 161,557 | +20,823 | 0.04% | 2,565,000 |
| 2013-11-21 | 2013-11-19 | 15.877 | 140,734 | -39,492 | 0.05% | 2,234,398 |
| 2013-11-20 | 2013-11-18 | 15.877 | 180,226 | -19,147 | 0.06% | 2,861,403 |
| 2013-11-19 | 2013-11-15 | 16.044 | 199,373 | +35,901 | 0.07% | 3,198,715 |
| 2013-11-18 | 2013-11-14 | 15.877 | 163,472 | -37,098 | 0.06% | 2,595,404 |
| 2013-11-15 | 2013-11-13 | 15.459 | 200,570 | +1,197 | 0.07% | 3,100,600 |
| 2013-11-13 | 2013-11-11 | 14.790 | 199,373 | +3,590 | 0.07% | 2,948,815 |
| 2013-11-11 | 2013-11-07 | 15.208 | 195,783 | -11,967 | 0.07% | 2,977,518 |
| 2013-11-08 | 2013-11-06 | 15.208 | 207,750 | +2,393 | 0.07% | 3,159,515 |
| 2013-11-07 | 2013-11-05 | 15.543 | 205,357 | +45,475 | 0.07% | 3,191,762 |
| 2013-11-06 | 2013-11-04 | 15.459 | 159,882 | +240 | 0.06% | 2,471,606 |
| 2013-11-05 | 2013-11-01 | 14.958 | 159,642 | +58,400 | 0.06% | 2,387,856 |
| 2013-11-04 | 2013-10-31 | 15.710 | 101,242 | -5,984 | 0.04% | 1,590,474 |
| 2013-11-01 | 2013-10-30 | 15.041 | 107,226 | +3,590 | 0.04% | 1,612,800 |
| 2013-10-31 | 2013-10-29 | 14.790 | 103,636 | -8,616 | 0.04% | 1,532,823 |
| 2013-10-29 | 2013-10-25 | 16.127 | 112,252 | +13,164 | 0.04% | 1,810,337 |
| 2013-10-28 | 2013-10-24 | 16.545 | 99,088 | +42,842 | 0.04% | 1,639,435 |
| 2013-10-25 | 2013-10-23 | 16.879 | 56,246 | -5,983 | 0.02% | 949,404 |
| 2013-10-24 | 2013-10-22 | 17.548 | 62,229 | +4,787 | 0.02% | 1,091,994 |
| 2013-10-23 | 2013-10-21 | 16.545 | 57,442 | -20,345 | 0.02% | 950,392 |
| 2013-10-22 | 2013-10-18 | 16.211 | 77,787 | -57,921 | 0.03% | 1,261,005 |
| 2013-10-21 | 2013-10-17 | 15.960 | 135,708 | +84,249 | 0.06% | 2,165,942 |
| 2013-10-17 | 2013-10-15 | 16.462 | 51,459 | -13,164 | 0.02% | 847,102 |
| 2013-10-16 | 2013-10-11 | 16.545 | 64,623 | -27,764 | 0.03% | 1,069,203 |
| 2013-10-15 | 2013-10-10 | 15.877 | 92,387 | +32,551 | 0.04% | 1,466,805 |
| 2013-10-11 | 2013-10-09 | 15.459 | 59,836 | +11,967 | 0.03% | 925,001 |
| 2013-10-03 | 2013-09-30 | 14.790 | 47,869 | -3,590 | 0.02% | 708,004 |
| 2013-09-30 | 2013-09-26 | 13.370 | 51,459 | -16,754 | 0.02% | 688,001 |
| 2013-09-27 | 2013-09-25 | 12.785 | 68,213 | -8,377 | 0.03% | 872,101 |
| 2013-09-26 | 2013-09-24 | 12.200 | 76,590 | +17,951 | 0.03% | 934,400 |
| 2013-09-24 | 2013-09-19 | 12.534 | 58,639 | +4,787 | 0.03% | 734,997 |
| 2013-09-19 | 2013-09-17 | 12.451 | 53,852 | -10,292 | 0.02% | 670,496 |
| 2013-09-18 | 2013-09-16 | 12.033 | 64,144 | -14,600 | 0.03% | 771,839 |
| 2013-09-16 | 2013-09-12 | 11.949 | 78,744 | -16,754 | 0.03% | 940,939 |
| 2013-09-12 | 2013-09-10 | 12.200 | 95,498 | +31,354 | 0.04% | 1,165,078 |
| 2013-09-10 | 2013-09-06 | 12.534 | 64,144 | +23,934 | 0.03% | 803,999 |
| 2013-09-06 | 2013-09-04 | 11.699 | 40,210 | -17,951 | 0.02% | 470,403 |
| 2013-09-05 | 2013-09-03 | 12.284 | 58,161 | -46,672 | 0.02% | 714,426 |
| 2013-09-03 | 2013-08-30 | 12.618 | 104,833 | +31,115 | 0.05% | 1,322,766 |
| 2013-09-02 | 2013-08-29 | 12.701 | 73,718 | -11,967 | 0.03% | 936,322 |
| 2013-08-30 | 2013-08-28 | 12.367 | 85,685 | +16,275 | 0.04% | 1,059,679 |
| 2013-08-29 | 2013-08-27 | 12.367 | 69,410 | +5,984 | 0.03% | 858,404 |
| 2013-08-27 | 2013-08-23 | 12.033 | 63,426 | +11,967 | 0.03% | 763,199 |
| 2013-08-26 | 2013-08-22 | 12.033 | 51,459 | +35,902 | 0.02% | 619,201 |
| 2013-08-23 | 2013-08-21 | 12.033 | 15,557 | -35,902 | 0.01% | 187,196 |
| 2013-08-20 | 2013-08-16 | 12.284 | 51,459 | +39,492 | 0.02% | 632,101 |
| 2013-08-19 | 2013-08-15 | 11.866 | 11,967 | +11,967 | 0.01% | 141,998 |
| 2013-06-24 | 2013-06-20 | 10.362 | 0 | -2,393 | ||
| 2013-06-20 | 2013-06-18 | 10.863 | 2,393 | +2,393 | 0.00% | 25,995 |
| 2013-06-14 | 2013-06-11 | 12.200 | 0 | -1,197 | ||
| 2013-06-13 | 2013-06-10 | 12.701 | 1,197 | +1,197 | 0.00% | 15,204 |
| 2013-05-20 | 2013-05-15 | 11.949 | 0 | -7,180 | ||
| 2013-05-16 | 2013-05-14 | 10.696 | 7,180 | +2,393 | 0.01% | 76,797 |
| 2013-05-08 | 2013-05-06 | 10.612 | 4,787 | -3,590 | 0.00% | 50,801 |
| 2013-04-26 | 2013-04-24 | 9.108 | 8,377 | -2,393 | 0.01% | 76,300 |
| 2013-04-24 | 2013-04-22 | 9.275 | 10,770 | -23,935 | 0.01% | 99,896 |
| 2013-04-23 | 2013-04-19 | 8.690 | 34,705 | +6,941 | 0.03% | 301,601 |
| 2013-04-19 | 2013-04-17 | 8.858 | 27,764 | -30,397 | 0.03% | 245,921 |
| 2013-04-17 | 2013-04-15 | 8.690 | 58,161 | -478 | 0.06% | 505,444 |
| 2013-04-12 | 2013-04-10 | 8.941 | 58,639 | -9,335 | 0.06% | 524,298 |
| 2013-04-11 | 2013-04-09 | 8.858 | 67,974 | -24,173 | 0.06% | 602,083 |
| 2013-04-10 | 2013-04-08 | 8.607 | 92,147 | +23,934 | 0.09% | 793,097 |
| 2013-03-28 | 2013-03-26 | 10.362 | 68,213 | -3,590 | 0.06% | 706,800 |
| 2013-03-26 | 2013-03-22 | 10.947 | 71,803 | +59,836 | 0.07% | 785,999 |
| 2013-03-25 | 2013-03-21 | 10.362 | 11,967 | +3,590 | 0.01% | 123,998 |
| 2013-03-22 | 2013-03-20 | 10.612 | 8,377 | -1,197 | 0.01% | 88,900 |
| 2013-03-21 | 2013-03-19 | 10.278 | 9,574 | -21,541 | 0.01% | 98,403 |
| 2013-03-20 | 2013-03-18 | 10.362 | 31,115 | +23,935 | 0.03% | 322,403 |
| 2013-03-19 | 2013-03-15 | 10.863 | 7,180 | -47,869 | 0.01% | 77,997 |
| 2013-03-15 | 2013-03-13 | 10.195 | 55,049 | +5,984 | 0.05% | 561,199 |
| 2013-03-14 | 2013-03-12 | 10.779 | 49,065 | +17,950 | 0.05% | 528,895 |
| 2013-03-12 | 2013-03-08 | 11.615 | 31,115 | +26,328 | 0.03% | 361,404 |
| 2013-03-11 | 2013-03-07 | 11.949 | 4,787 | -10,770 | 0.00% | 57,202 |
| 2013-03-08 | 2013-03-06 | 11.114 | 15,557 | -19,148 | 0.01% | 172,896 |
| 2013-03-06 | 2013-03-04 | 9.777 | 34,705 | -11,967 | 0.03% | 339,302 |
| 2013-03-05 | 2013-03-01 | 10.027 | 46,672 | +37,098 | 0.04% | 468,000 |
| 2013-03-04 | 2013-02-28 | 9.777 | 9,574 | +4,787 | 0.01% | 93,602 |
| 2013-02-19 | 2013-02-15 | 11.949 | 4,787 | +1,197 | 0.00% | 57,202 |
| 2013-02-07 | 2013-02-05 | 11.699 | 3,590 | -2,394 | 0.00% | 41,998 |
| 2013-01-29 | 2013-01-25 | 11.949 | 5,984 | +1,197 | 0.01% | 71,505 |
| 2013-01-25 | 2013-01-23 | 12.869 | 4,787 | +2,394 | 0.00% | 61,602 |
| 2013-01-24 | 2013-01-22 | 12.284 | 2,393 | +2,393 | 0.00% | 29,395 |
| 2012-06-07 | 2012-06-05 | 8.022 | 0 | -9,813 | ||
| 2012-04-20 | 2012-04-18 | 7.688 | 9,813 | +9,813 | 0.01% | 75,439 |
| 2011-08-09 | 2011-08-05 | 8.941 | 0 | -3,590 | ||
| 2011-08-08 | 2011-08-04 | 9.108 | 3,590 | +3,590 | 0.00% | 32,699 |
| 2011-08-05 | 2011-08-03 | 9.192 | 0 | -9,574 | ||
| 2011-08-04 | 2011-08-02 | 9.192 | 9,574 | +9,574 | 0.01% | 88,002 |
| 2011-08-03 | 2011-08-01 | 9.275 | 0 | -9,574 | ||
| 2011-08-02 | 2011-07-29 | 9.192 | 9,574 | +9,574 | 0.01% | 88,002 |
| 2011-07-28 | 2011-07-26 | 9.359 | 0 | -5,984 | ||
| 2011-07-21 | 2011-07-19 | 10.529 | 5,984 | +5,984 | 0.01% | 63,004 |
| 2011-07-19 | 2011-07-15 | 10.863 | 0 | -2,393 | ||
| 2011-07-18 | 2011-07-14 | 10.278 | 2,393 | +2,393 | 0.00% | 24,596 |
| 2011-07-15 | 2011-07-13 | 10.362 | 0 | -13,164 | ||
| 2011-07-14 | 2011-07-12 | 9.860 | 13,164 | +13,164 | 0.01% | 129,801 |
| 2011-07-11 | 2011-07-07 | 10.612 | 0 | -11,967 | ||
| 2011-07-06 | 2011-07-04 | 11.030 | 11,967 | +11,967 | 0.01% | 131,998 |
| 2011-07-05 | 2011-06-30 | 11.030 | 0 | -11,967 | ||
| 2011-07-04 | 2011-06-29 | 11.114 | 11,967 | +9,574 | 0.01% | 132,998 |
| 2011-06-30 | 2011-06-28 | 11.197 | 2,393 | +2,393 | 0.00% | 26,795 |
| 2011-06-28 | 2011-06-24 | 11.197 | 0 | -1,197 | ||
| 2011-04-07 | 2011-04-04 | 12.116 | 1,197 | +1,197 | 0.00% | 14,503 |
| 2011-01-10 | 2011-01-06 | 13.788 | 0 | -1,197 | ||
| 2011-01-05 | 2011-01-03 | 12.869 | 1,197 | +1,197 | 0.00% | 15,404 |
| 2010-11-03 | 2010-11-01 | 13.203 | 0 | -2,393 | ||
| 2010-11-02 | 2010-10-29 | 12.451 | 2,393 | +2,393 | 0.00% | 29,795 |
| 2010-09-02 | 2010-08-31 | 6.852 | 0 | -2,393 | ||
| 2010-08-02 | 2010-07-29 | 6.267 | 2,393 | +2,393 | 0.01% | 14,997 |
| 2010-07-02 | 2010-06-29 | 4.763 | 0 | -299 | ||
| 2010-06-25 | 2010-06-23 | 4.763 | 299 | +60 | 0.00% | 1,424 |
| 2010-05-26 | 2010-05-24 | 4.809 | 239 | -6 | 0.00% | 1,149 |
| 2010-05-17 | 2010-05-13 | 5.298 | 245 | +245 | 0.00% | 1,298 |
| 2007-06-26 | 2007-06-22 | 0 |
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