History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 5,000 | +0 | 0.00% | 387,750 |
| 2025-10-13 | 2025-10-09 | 83.500 | 5,000 | +0 | 0.00% | 417,500 |
| 2025-10-10 | 2025-10-08 | 89.500 | 5,000 | +0 | 0.00% | 447,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 5,000 | +0 | 0.00% | 455,250 |
| 2025-10-08 | 2025-10-03 | 90.900 | 5,000 | +0 | 0.00% | 454,500 |
| 2025-10-06 | 2025-10-02 | 89.650 | 5,000 | +0 | 0.00% | 448,250 |
| 2025-10-03 | 2025-09-30 | 79.550 | 5,000 | +0 | 0.00% | 397,750 |
| 2025-10-02 | 2025-09-29 | 76.500 | 5,000 | +0 | 0.00% | 382,500 |
| 2025-09-30 | 2025-09-26 | 72.950 | 5,000 | +0 | 0.00% | 364,750 |
| 2025-09-29 | 2025-09-25 | 76.800 | 5,000 | +0 | 0.00% | 384,000 |
| 2025-09-26 | 2025-09-24 | 76.750 | 5,000 | +0 | 0.00% | 383,750 |
| 2025-09-25 | 2025-09-23 | 72.600 | 5,000 | +0 | 0.00% | 363,000 |
| 2025-09-24 | 2025-09-22 | 73.350 | 5,000 | +0 | 0.00% | 366,750 |
| 2025-09-23 | 2025-09-19 | 69.750 | 5,000 | +0 | 0.00% | 348,750 |
| 2025-09-22 | 2025-09-18 | 69.500 | 5,000 | +0 | 0.00% | 347,500 |
| 2025-09-19 | 2025-09-17 | 67.700 | 5,000 | +0 | 0.00% | 338,500 |
| 2025-09-18 | 2025-09-16 | 63.200 | 5,000 | +0 | 0.00% | 316,000 |
| 2025-09-17 | 2025-09-15 | 63.000 | 5,000 | +0 | 0.00% | 315,000 |
| 2025-09-16 | 2025-09-12 | 62.750 | 5,000 | +0 | 0.00% | 313,750 |
| 2025-09-15 | 2025-09-11 | 63.350 | 5,000 | +0 | 0.00% | 316,750 |
| 2025-09-12 | 2025-09-10 | 60.350 | 5,000 | -1,000 | 0.00% | 301,750 |
| 2025-09-01 | 2025-08-28 | 62.300 | 6,000 | -1,000 | 0.00% | 373,800 |
| 2025-08-05 | 2025-08-01 | 50.050 | 7,000 | +3,000 | 0.00% | 350,350 |
| 2025-05-13 | 2025-05-09 | 43.000 | 4,000 | -3,500 | 0.00% | 172,000 |
| 2025-03-06 | 2025-03-04 | 51.550 | 7,500 | +3,500 | 0.00% | 386,625 |
| 2025-02-24 | 2025-02-20 | 50.250 | 4,000 | -2,500 | 0.00% | 201,000 |
| 2025-02-11 | 2025-02-07 | 46.650 | 6,500 | -2,000 | 0.00% | 303,225 |
| 2025-01-20 | 2025-01-16 | 36.000 | 8,500 | +2,500 | 0.00% | 306,000 |
| 2024-12-27 | 2024-12-20 | 28.300 | 6,000 | -8,000 | 0.00% | 169,800 |
| 2024-12-18 | 2024-12-16 | 25.350 | 14,000 | -4,000 | 0.00% | 354,900 |
| 2024-11-12 | 2024-11-08 | 28.550 | 18,000 | -1,000 | 0.00% | 513,900 |
| 2024-11-07 | 2024-11-05 | 27.500 | 19,000 | +1,000 | 0.00% | 522,500 |
| 2024-10-28 | 2024-10-24 | 28.500 | 18,000 | +4,000 | 0.00% | 513,000 |
| 2024-10-23 | 2024-10-21 | 29.600 | 14,000 | +3,000 | 0.00% | 414,400 |
| 2023-11-14 | 2023-11-10 | 21.800 | 11,000 | +5,000 | 0.00% | 239,800 |
| 2022-12-19 | 2022-12-15 | 17.540 | 6,000 | +2,000 | 0.00% | 105,240 |
| 2022-09-20 | 2022-09-16 | 16.300 | 4,000 | -1,000 | 0.00% | 65,200 |
| 2022-06-07 | 2022-06-02 | 17.200 | 5,000 | +5,000 | 0.00% | 86,000 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -5,000 | ||
| 2022-01-20 | 2022-01-18 | 19.420 | 5,000 | -1,000 | 0.00% | 97,100 |
| 2021-11-19 | 2021-11-17 | 22.600 | 6,000 | -5,000 | 0.00% | 135,600 |
| 2021-11-18 | 2021-11-16 | 22.150 | 11,000 | +5,000 | 0.00% | 243,650 |
| 2021-10-28 | 2021-10-26 | 22.900 | 6,000 | -6,000 | 0.00% | 137,400 |
| 2021-10-26 | 2021-10-22 | 23.150 | 12,000 | +1,000 | 0.00% | 277,800 |
| 2021-10-25 | 2021-10-21 | 22.100 | 11,000 | +5,000 | 0.00% | 243,100 |
| 2021-10-22 | 2021-10-20 | 22.300 | 6,000 | +1,000 | 0.00% | 133,800 |
| 2021-10-21 | 2021-10-19 | 22.450 | 5,000 | -6,000 | 0.00% | 112,250 |
| 2021-09-10 | 2021-09-08 | 23.250 | 11,000 | +6,000 | 0.00% | 255,750 |
| 2021-08-25 | 2021-08-23 | 23.650 | 5,000 | -5,000 | 0.00% | 118,250 |
| 2021-08-24 | 2021-08-20 | 23.150 | 10,000 | +5,000 | 0.00% | 231,500 |
| 2021-04-09 | 2021-04-07 | 27.200 | 5,000 | -1,000 | 0.00% | 136,000 |
| 2021-04-08 | 2021-04-01 | 25.900 | 6,000 | -5,000 | 0.00% | 155,400 |
| 2021-03-26 | 2021-03-24 | 24.400 | 11,000 | +6,000 | 0.00% | 268,400 |
| 2021-03-04 | 2021-03-02 | 27.750 | 5,000 | -5,000 | 0.00% | 138,750 |
| 2021-03-01 | 2021-02-25 | 26.000 | 10,000 | +5,000 | 0.00% | 260,000 |
| 2021-01-11 | 2021-01-07 | 22.600 | 5,000 | -5,000 | 0.00% | 113,000 |
| 2021-01-08 | 2021-01-06 | 22.000 | 10,000 | -5,000 | 0.00% | 220,000 |
| 2021-01-07 | 2021-01-05 | 19.480 | 15,000 | +3,000 | 0.00% | 292,200 |
| 2021-01-06 | 2021-01-04 | 21.550 | 12,000 | +6,500 | 0.00% | 258,600 |
| 2021-01-05 | 2020-12-31 | 22.100 | 5,500 | -1,500 | 0.00% | 121,550 |
| 2020-12-30 | 2020-12-28 | 18.240 | 7,000 | -6,000 | 0.00% | 127,680 |
| 2020-12-29 | 2020-12-24 | 19.040 | 13,000 | -5,000 | 0.00% | 247,520 |
| 2020-12-22 | 2020-12-18 | 19.860 | 18,000 | +5,000 | 0.00% | 357,480 |
| 2020-12-21 | 2020-12-17 | 20.950 | 13,000 | -7,000 | 0.00% | 272,350 |
| 2020-12-17 | 2020-12-15 | 21.250 | 20,000 | +10,000 | 0.00% | 425,000 |
| 2020-12-16 | 2020-12-14 | 22.100 | 10,000 | -10,000 | 0.00% | 221,000 |
| 2020-12-15 | 2020-12-11 | 22.050 | 20,000 | +9,000 | 0.00% | 441,000 |
| 2020-12-10 | 2020-12-08 | 22.100 | 11,000 | -6,000 | 0.00% | 243,100 |
| 2020-12-09 | 2020-12-07 | 21.750 | 17,000 | +5,000 | 0.00% | 369,750 |
| 2020-12-08 | 2020-12-04 | 21.000 | 12,000 | -2,000 | 0.00% | 252,000 |
| 2020-12-04 | 2020-12-02 | 22.250 | 14,000 | -1,000 | 0.00% | 311,500 |
| 2020-12-02 | 2020-11-30 | 21.650 | 15,000 | +5,000 | 0.00% | 324,750 |
| 2020-12-01 | 2020-11-27 | 22.250 | 10,000 | -5,000 | 0.00% | 222,500 |
| 2020-11-23 | 2020-11-19 | 22.900 | 15,000 | +5,000 | 0.00% | 343,500 |
| 2020-11-12 | 2020-11-10 | 24.200 | 10,000 | +5,000 | 0.00% | 242,000 |
| 2020-11-06 | 2020-11-04 | 22.300 | 5,000 | +1,000 | 0.00% | 111,500 |
| 2020-10-28 | 2020-10-23 | 20.400 | 4,000 | -6,000 | 0.00% | 81,600 |
| 2020-10-27 | 2020-10-22 | 20.600 | 10,000 | -7,000 | 0.00% | 206,000 |
| 2020-10-23 | 2020-10-21 | 20.050 | 17,000 | +13,000 | 0.00% | 340,850 |
| 2020-10-21 | 2020-10-19 | 20.600 | 4,000 | -6,000 | 0.00% | 82,400 |
| 2020-10-19 | 2020-10-15 | 19.800 | 10,000 | +6,000 | 0.00% | 198,000 |
| 2020-10-09 | 2020-10-07 | 18.960 | 4,000 | -7,000 | 0.00% | 75,840 |
| 2020-10-08 | 2020-10-06 | 18.500 | 11,000 | +7,000 | 0.00% | 203,500 |
| 2020-09-25 | 2020-09-23 | 20.150 | 4,000 | -5,000 | 0.00% | 80,600 |
| 2020-09-09 | 2020-09-07 | 18.240 | 9,000 | +5,000 | 0.00% | 164,160 |
| 2020-08-14 | 2020-08-12 | 26.850 | 4,000 | -1,000 | 0.00% | 107,400 |
| 2020-08-13 | 2020-08-11 | 27.700 | 5,000 | -1,000 | 0.00% | 138,500 |
| 2020-08-12 | 2020-08-10 | 27.800 | 6,000 | +1,000 | 0.00% | 166,800 |
| 2020-08-11 | 2020-08-07 | 29.900 | 5,000 | +1,000 | 0.00% | 149,500 |
| 2020-08-07 | 2020-08-05 | 32.000 | 4,000 | -2,000 | 0.00% | 128,000 |
| 2020-08-06 | 2020-08-04 | 30.500 | 6,000 | +1,000 | 0.00% | 183,000 |
| 2020-08-04 | 2020-07-31 | 29.850 | 5,000 | +2,000 | 0.00% | 149,250 |
| 2020-07-28 | 2020-07-24 | 25.650 | 3,000 | -2,000 | 0.00% | 76,950 |
| 2020-07-17 | 2020-07-15 | 38.450 | 5,000 | +2,000 | 0.00% | 192,250 |
| 2020-06-09 | 2020-06-05 | 19.700 | 3,000 | -2,000 | 0.00% | 59,100 |
| 2020-05-27 | 2020-05-25 | 17.580 | 5,000 | +2,000 | 0.00% | 87,900 |
| 2020-05-06 | 2020-05-04 | 15.200 | 3,000 | -5,000 | 0.00% | 45,600 |
| 2020-04-29 | 2020-04-27 | 14.060 | 8,000 | +2,000 | 0.00% | 112,480 |
| 2020-04-24 | 2020-04-22 | 15.000 | 6,000 | +3,000 | 0.00% | 90,000 |
| 2020-04-03 | 2020-04-01 | 12.140 | 3,000 | -4,000 | 0.00% | 36,420 |
| 2020-04-02 | 2020-03-31 | 12.200 | 7,000 | +4,000 | 0.00% | 85,400 |
| 2020-03-05 | 2020-03-03 | 15.100 | 3,000 | -5,000 | 0.00% | 45,300 |
| 2020-03-03 | 2020-02-28 | 15.100 | 8,000 | +5,000 | 0.00% | 120,800 |
| 2018-07-06 | 2018-07-04 | 9.700 | 3,000 | +500 | 0.00% | 29,100 |
| 2018-06-25 | 2018-06-21 | 11.160 | 2,500 | -4,000 | 0.00% | 27,900 |
| 2018-06-20 | 2018-06-15 | 11.160 | 6,500 | +4,000 | 0.00% | 72,540 |
| 2018-04-27 | 2018-04-25 | 9.970 | 2,500 | +500 | 0.00% | 24,925 |
| 2018-04-23 | 2018-04-19 | 10.720 | 2,000 | -12,000 | 0.00% | 21,440 |
| 2018-04-12 | 2018-04-10 | 10.260 | 14,000 | -1,000 | 0.00% | 143,640 |
| 2018-02-09 | 2018-02-07 | 9.930 | 15,000 | +500 | 0.00% | 148,950 |
| 2018-02-02 | 2018-01-31 | 11.340 | 14,500 | +500 | 0.00% | 164,430 |
| 2018-01-31 | 2018-01-29 | 11.240 | 14,000 | +12,000 | 0.00% | 157,360 |
| 2018-01-17 | 2018-01-15 | 11.760 | 2,000 | +500 | 0.00% | 23,520 |
| 2018-01-16 | 2018-01-12 | 12.420 | 1,500 | +500 | 0.00% | 18,630 |
| 2018-01-09 | 2018-01-05 | 12.460 | 1,000 | -2,000 | 0.00% | 12,460 |
| 2018-01-02 | 2017-12-28 | 13.180 | 3,000 | -100 | 0.00% | 39,540 |
| 2017-11-24 | 2017-11-22 | 12.360 | 3,100 | -3,000 | 0.00% | 38,316 |
| 2017-11-21 | 2017-11-17 | 11.080 | 6,100 | +1,000 | 0.00% | 67,588 |
| 2017-11-17 | 2017-11-15 | 11.700 | 5,100 | -1,000 | 0.00% | 59,670 |
| 2017-11-13 | 2017-11-09 | 14.160 | 6,100 | +500 | 0.00% | 86,376 |
| 2017-11-09 | 2017-11-07 | 13.800 | 5,600 | +500 | 0.00% | 77,280 |
| 2017-11-07 | 2017-11-03 | 13.860 | 5,100 | -1,000 | 0.00% | 70,686 |
| 2017-11-03 | 2017-11-01 | 12.980 | 6,100 | -100 | 0.00% | 79,178 |
| 2017-10-24 | 2017-10-20 | 10.440 | 6,200 | +100 | 0.00% | 64,728 |
| 2017-10-19 | 2017-10-17 | 10.140 | 6,100 | +500 | 0.00% | 61,854 |
| 2017-10-18 | 2017-10-16 | 9.990 | 5,600 | -10,000 | 0.00% | 55,944 |
| 2017-10-06 | 2017-10-03 | 8.800 | 15,600 | +1,500 | 0.00% | 137,280 |
| 2017-09-18 | 2017-09-14 | 8.220 | 14,100 | -20,000 | 0.00% | 115,902 |
| 2017-09-15 | 2017-09-13 | 8.030 | 34,100 | +10,000 | 0.00% | 273,823 |
| 2017-09-12 | 2017-09-08 | 7.680 | 24,100 | +10,000 | 0.00% | 185,088 |
| 2017-09-07 | 2017-09-05 | 8.110 | 14,100 | -210,000 | 0.00% | 114,351 |
| 2017-08-31 | 2017-08-29 | 7.320 | 224,100 | +2,000 | 0.00% | 1,640,412 |
| 2017-08-15 | 2017-08-11 | 7.200 | 222,100 | +50,600 | 0.00% | 1,599,120 |
| 2017-08-14 | 2017-08-10 | 7.430 | 171,500 | +139,400 | 0.00% | 1,274,245 |
| 2017-07-17 | 2017-07-13 | 9.100 | 32,100 | -10,000 | 0.00% | 292,110 |
| 2017-07-14 | 2017-07-12 | 9.040 | 42,100 | +10,000 | 0.00% | 380,584 |
| 2017-07-04 | 2017-06-30 | 9.050 | 32,100 | -20,000 | 0.00% | 290,505 |
| 2017-07-03 | 2017-06-29 | 8.410 | 52,100 | +20,000 | 0.00% | 438,161 |
| 2017-06-29 | 2017-06-27 | 8.470 | 32,100 | -5,000 | 0.00% | 271,887 |
| 2017-06-20 | 2017-06-16 | 8.960 | 37,100 | -5,000 | 0.00% | 332,416 |
| 2017-06-19 | 2017-06-15 | 8.680 | 42,100 | -30,000 | 0.00% | 365,428 |
| 2017-06-16 | 2017-06-14 | 8.570 | 72,100 | -40,000 | 0.00% | 617,897 |
| 2017-06-15 | 2017-06-13 | 7.740 | 112,100 | +10,000 | 0.00% | 867,654 |
| 2017-06-05 | 2017-06-01 | 8.150 | 102,100 | -30,000 | 0.00% | 832,115 |
| 2017-06-02 | 2017-05-31 | 8.210 | 132,100 | +30,000 | 0.00% | 1,084,541 |
| 2017-06-01 | 2017-05-29 | 8.560 | 102,100 | -30,000 | 0.00% | 873,976 |
| 2017-05-16 | 2017-05-12 | 8.380 | 132,100 | +40,000 | 0.00% | 1,106,998 |
| 2017-05-09 | 2017-05-05 | 9.440 | 92,100 | +10,000 | 0.00% | 869,424 |
| 2017-05-05 | 2017-05-02 | 9.640 | 82,100 | -11,000 | 0.00% | 791,444 |
| 2017-05-04 | 2017-04-28 | 9.860 | 93,100 | -19,000 | 0.00% | 917,966 |
| 2017-04-21 | 2017-04-19 | 9.170 | 112,100 | -60,000 | 0.00% | 1,027,957 |
| 2017-03-30 | 2017-03-28 | 10.280 | 172,100 | -60,000 | 0.00% | 1,769,188 |
| 2017-03-28 | 2017-03-24 | 10.100 | 232,100 | -13,500 | 0.00% | 2,344,210 |
| 2017-03-27 | 2017-03-23 | 10.140 | 245,600 | -46,500 | 0.01% | 2,490,384 |
| 2017-03-24 | 2017-03-22 | 10.000 | 292,100 | +100,000 | 0.01% | 2,921,000 |
| 2017-03-15 | 2017-03-13 | 10.380 | 192,100 | -30,000 | 0.00% | 1,993,998 |
| 2017-03-10 | 2017-03-08 | 10.240 | 222,100 | +20,000 | 0.00% | 2,274,304 |
| 2017-03-09 | 2017-03-07 | 10.420 | 202,100 | -128,000 | 0.00% | 2,105,882 |
| 2017-02-08 | 2017-02-06 | 10.860 | 330,100 | -60,000 | 0.01% | 3,584,886 |
| 2017-02-03 | 2017-02-01 | 10.440 | 390,100 | -12,000 | 0.01% | 4,072,644 |
| 2017-02-02 | 2017-01-27 | 10.700 | 402,100 | +120,000 | 0.01% | 4,302,470 |
| 2017-01-19 | 2017-01-17 | 11.060 | 282,100 | -40,000 | 0.01% | 3,120,026 |
| 2017-01-18 | 2017-01-16 | 10.560 | 322,100 | +40,000 | 0.01% | 3,401,376 |
| 2017-01-13 | 2017-01-11 | 10.860 | 282,100 | +60,000 | 0.01% | 3,063,606 |
| 2017-01-12 | 2017-01-10 | 11.200 | 222,100 | +60,000 | 0.01% | 2,487,520 |
| 2017-01-04 | 2016-12-30 | 12.180 | 162,100 | -100,000 | 0.00% | 1,974,378 |
| 2017-01-03 | 2016-12-29 | 12.060 | 262,100 | -70,000 | 0.01% | 3,160,926 |
| 2016-12-30 | 2016-12-28 | 11.200 | 332,100 | -30,000 | 0.01% | 3,719,520 |
| 2016-12-29 | 2016-12-23 | 10.940 | 362,100 | -100,000 | 0.01% | 3,961,374 |
| 2016-12-16 | 2016-12-14 | 10.380 | 462,100 | -40,000 | 0.01% | 4,796,598 |
| 2016-12-15 | 2016-12-13 | 9.700 | 502,100 | -160,000 | 0.01% | 4,870,370 |
| 2016-12-06 | 2016-12-02 | 10.000 | 662,100 | -200,000 | 0.02% | 6,621,000 |
| 2016-12-05 | 2016-12-01 | 9.900 | 862,100 | +300,000 | 0.02% | 8,534,790 |
| 2016-11-28 | 2016-11-24 | 10.600 | 562,100 | +100,000 | 0.01% | 5,958,260 |
| 2016-11-24 | 2016-11-22 | 11.100 | 462,100 | +100,000 | 0.01% | 5,129,310 |
| 2016-11-22 | 2016-11-18 | 10.800 | 362,100 | -380,000 | 0.01% | 3,910,680 |
| 2016-11-21 | 2016-11-17 | 10.200 | 742,100 | +100,000 | 0.02% | 7,569,420 |
| 2016-11-18 | 2016-11-16 | 10.400 | 642,100 | -100,000 | 0.02% | 6,677,840 |
| 2016-11-16 | 2016-11-14 | 10.400 | 742,100 | +580,000 | 0.02% | 7,717,840 |
| 2016-11-14 | 2016-11-10 | 11.200 | 162,100 | -330,000 | 0.00% | 1,815,520 |
| 2016-11-11 | 2016-11-09 | 10.400 | 492,100 | +230,000 | 0.01% | 5,117,840 |
| 2016-11-08 | 2016-11-04 | 11.100 | 262,100 | -100,000 | 0.01% | 2,909,310 |
| 2016-11-03 | 2016-11-01 | 10.100 | 362,100 | -400,000 | 0.01% | 3,657,210 |
| 2016-10-28 | 2016-10-26 | 9.700 | 762,100 | +200,000 | 0.02% | 7,392,370 |
| 2016-10-25 | 2016-10-20 | 9.800 | 562,100 | +300,000 | 0.01% | 5,508,580 |
| 2016-10-24 | 2016-10-19 | 9.900 | 262,100 | -300,000 | 0.01% | 2,594,790 |
| 2016-10-20 | 2016-10-18 | 9.600 | 562,100 | -100,000 | 0.01% | 5,396,160 |
| 2016-10-19 | 2016-10-17 | 9.400 | 662,100 | +200,000 | 0.02% | 6,223,740 |
| 2016-10-18 | 2016-10-14 | 9.500 | 462,100 | -300,000 | 0.01% | 4,389,950 |
| 2016-10-17 | 2016-10-13 | 9.200 | 762,100 | +300,000 | 0.02% | 7,011,320 |
| 2016-10-14 | 2016-10-12 | 9.300 | 462,100 | -100,000 | 0.01% | 4,297,530 |
| 2016-10-13 | 2016-10-11 | 9.000 | 562,100 | +200,000 | 0.01% | 5,058,900 |
| 2016-10-12 | 2016-10-07 | 9.100 | 362,100 | -100,000 | 0.01% | 3,295,110 |
| 2016-10-07 | 2016-10-05 | 8.900 | 462,100 | -100,000 | 0.01% | 4,112,690 |
| 2016-10-06 | 2016-10-04 | 8.900 | 562,100 | -100,000 | 0.01% | 5,002,690 |
| 2016-10-04 | 2016-09-30 | 8.700 | 662,100 | +200,000 | 0.02% | 5,760,270 |
| 2016-09-30 | 2016-09-28 | 8.800 | 462,100 | -400,000 | 0.01% | 4,066,480 |
| 2016-09-28 | 2016-09-26 | 8.600 | 862,100 | +200,000 | 0.02% | 7,414,060 |
| 2016-09-27 | 2016-09-23 | 8.700 | 662,100 | +200,000 | 0.02% | 5,760,270 |
| 2016-09-26 | 2016-09-22 | 8.900 | 462,100 | -290,800 | 0.01% | 4,112,690 |
| 2016-09-23 | 2016-09-21 | 8.900 | 752,900 | -109,200 | 0.02% | 6,700,810 |
| 2016-09-22 | 2016-09-20 | 8.800 | 862,100 | -400,000 | 0.02% | 7,586,480 |
| 2016-09-21 | 2016-09-19 | 8.700 | 1,262,100 | +800,000 | 0.03% | 10,980,270 |
| 2016-09-20 | 2016-09-15 | 8.900 | 462,100 | -705,400 | 0.01% | 4,112,690 |
| 2016-09-19 | 2016-09-14 | 8.800 | 1,167,500 | -200,000 | 0.03% | 10,274,000 |
| 2016-09-15 | 2016-09-13 | 8.600 | 1,367,500 | +200,000 | 0.03% | 11,760,500 |
| 2016-09-14 | 2016-09-12 | 8.600 | 1,167,500 | +400,000 | 0.03% | 10,040,500 |
| 2016-09-13 | 2016-09-09 | 8.800 | 767,500 | -194,600 | 0.02% | 6,754,000 |
| 2016-09-12 | 2016-09-08 | 8.700 | 962,100 | -300,000 | 0.02% | 8,370,270 |
| 2016-09-09 | 2016-09-07 | 8.700 | 1,262,100 | +100,000 | 0.03% | 10,980,270 |
| 2016-09-08 | 2016-09-06 | 8.700 | 1,162,100 | +616,800 | 0.03% | 10,110,270 |
| 2016-09-07 | 2016-09-05 | 8.700 | 545,300 | -416,800 | 0.01% | 4,744,110 |
| 2016-09-02 | 2016-08-31 | 8.500 | 962,100 | +800,000 | 0.02% | 8,177,850 |
| 2016-09-01 | 2016-08-30 | 9.000 | 162,100 | +100,000 | 0.00% | 1,458,900 |
| 2016-08-31 | 2016-08-29 | 8.900 | 62,100 | -216,000 | 0.00% | 552,690 |
| 2016-08-30 | 2016-08-26 | 8.400 | 278,100 | -752,600 | 0.01% | 2,336,040 |
| 2016-08-26 | 2016-08-24 | 7.800 | 1,030,700 | +100,000 | 0.02% | 8,039,460 |
| 2016-08-25 | 2016-08-23 | 7.800 | 930,700 | +312,600 | 0.02% | 7,259,460 |
| 2016-08-24 | 2016-08-22 | 8.000 | 618,100 | +200,000 | 0.01% | 4,944,800 |
| 2016-08-23 | 2016-08-19 | 7.900 | 418,100 | -100,000 | 0.01% | 3,302,990 |
| 2016-08-19 | 2016-08-17 | 7.700 | 518,100 | +100,000 | 0.01% | 3,989,370 |
| 2016-08-16 | 2016-08-12 | 7.800 | 418,100 | -530,000 | 0.01% | 3,261,180 |
| 2016-08-15 | 2016-08-11 | 7.400 | 948,100 | -100,000 | 0.02% | 7,015,940 |
| 2016-08-12 | 2016-08-10 | 7.000 | 1,048,100 | -300,000 | 0.02% | 7,336,700 |
| 2016-08-11 | 2016-08-09 | 6.800 | 1,348,100 | +200,000 | 0.03% | 9,167,080 |
| 2016-08-10 | 2016-08-08 | 6.700 | 1,148,100 | -386,600 | 0.03% | 7,692,270 |
| 2016-08-09 | 2016-08-05 | 6.500 | 1,534,700 | -113,400 | 0.04% | 9,975,550 |
| 2016-08-08 | 2016-08-04 | 6.500 | 1,648,100 | -614,300 | 0.04% | 10,712,650 |
| 2016-08-05 | 2016-08-03 | 6.500 | 2,262,400 | -445,700 | 0.05% | 14,705,600 |
| 2016-08-04 | 2016-08-01 | 6.500 | 2,708,100 | -500,000 | 0.06% | 17,602,650 |
| 2016-08-03 | 2016-07-29 | 6.300 | 3,208,100 | -150,000 | 0.08% | 20,211,030 |
| 2016-08-01 | 2016-07-28 | 6.500 | 3,358,100 | +100,000 | 0.08% | 21,827,650 |
| 2016-07-28 | 2016-07-26 | 6.500 | 3,258,100 | -400,000 | 0.08% | 21,177,650 |
| 2016-07-27 | 2016-07-25 | 6.600 | 3,658,100 | +400,000 | 0.09% | 24,143,460 |
| 2016-07-26 | 2016-07-22 | 6.600 | 3,258,100 | +500,000 | 0.08% | 21,503,460 |
| 2016-07-25 | 2016-07-21 | 6.600 | 2,758,100 | -400,000 | 0.07% | 18,203,460 |
| 2016-07-22 | 2016-07-20 | 6.500 | 3,158,100 | -100,000 | 0.07% | 20,527,650 |
| 2016-07-21 | 2016-07-19 | 6.500 | 3,258,100 | -140,000 | 0.08% | 21,177,650 |
| 2016-07-20 | 2016-07-18 | 6.400 | 3,398,100 | +400,000 | 0.08% | 21,747,840 |
| 2016-07-19 | 2016-07-15 | 6.400 | 2,998,100 | +347,200 | 0.07% | 19,187,840 |
| 2016-07-18 | 2016-07-14 | 6.500 | 2,650,900 | -147,200 | 0.06% | 17,230,850 |
| 2016-07-15 | 2016-07-13 | 6.400 | 2,798,100 | -70,000 | 0.07% | 17,907,840 |
| 2016-07-14 | 2016-07-12 | 6.400 | 2,868,100 | -299,900 | 0.07% | 18,355,840 |
| 2016-07-13 | 2016-07-11 | 6.300 | 3,168,000 | +100,000 | 0.08% | 19,958,400 |
| 2016-07-12 | 2016-07-08 | 6.200 | 3,068,000 | -200,000 | 0.07% | 19,021,600 |
| 2016-07-08 | 2016-07-06 | 6.200 | 3,268,000 | +400,000 | 0.08% | 20,261,600 |
| 2016-07-07 | 2016-07-05 | 6.300 | 2,868,000 | -500,000 | 0.07% | 18,068,400 |
| 2016-07-06 | 2016-07-04 | 6.300 | 3,368,000 | -100,000 | 0.08% | 21,218,400 |
| 2016-07-05 | 2016-06-30 | 6.200 | 3,468,000 | -100,000 | 0.08% | 21,501,600 |
| 2016-07-04 | 2016-06-29 | 6.200 | 3,568,000 | -130,000 | 0.08% | 22,121,600 |
| 2016-06-30 | 2016-06-28 | 6.100 | 3,698,000 | +400,000 | 0.09% | 22,557,800 |
| 2016-06-29 | 2016-06-27 | 6.300 | 3,298,000 | -500,000 | 0.08% | 20,777,400 |
| 2016-06-28 | 2016-06-24 | 6.100 | 3,798,000 | +433,800 | 0.09% | 23,167,800 |
| 2016-06-27 | 2016-06-23 | 6.200 | 3,364,200 | -233,800 | 0.08% | 20,858,040 |
| 2016-06-24 | 2016-06-22 | 6.100 | 3,598,000 | -300,000 | 0.09% | 21,947,800 |
| 2016-06-21 | 2016-06-17 | 6.100 | 3,898,000 | +100,000 | 0.09% | 23,777,800 |
| 2016-06-20 | 2016-06-16 | 6.200 | 3,798,000 | +400,000 | 0.09% | 23,547,600 |
| 2016-06-17 | 2016-06-15 | 6.200 | 3,398,000 | -200,000 | 0.08% | 21,067,600 |
| 2016-06-13 | 2016-06-08 | 6.400 | 3,598,000 | +900,000 | 0.09% | 23,027,200 |
| 2016-06-10 | 2016-06-07 | 6.900 | 2,698,000 | -450,000 | 0.06% | 18,616,200 |
| 2016-06-07 | 2016-06-03 | 6.500 | 3,148,000 | -100,000 | 0.07% | 20,462,000 |
| 2016-06-06 | 2016-06-02 | 6.600 | 3,248,000 | -186,400 | 0.08% | 21,436,800 |
| 2016-06-03 | 2016-06-01 | 6.500 | 3,434,400 | +100,000 | 0.08% | 22,323,600 |
| 2016-06-02 | 2016-05-31 | 6.500 | 3,334,400 | -213,600 | 0.08% | 21,673,600 |
| 2016-05-26 | 2016-05-24 | 6.500 | 3,548,000 | -118,900 | 0.08% | 23,062,000 |
| 2016-05-25 | 2016-05-23 | 6.500 | 3,666,900 | -328,600 | 0.09% | 23,834,850 |
| 2016-05-20 | 2016-05-18 | 6.400 | 3,995,500 | +247,500 | 0.09% | 25,571,200 |
| 2016-05-19 | 2016-05-17 | 6.600 | 3,748,000 | -100,000 | 0.09% | 24,736,800 |
| 2016-05-17 | 2016-05-13 | 6.400 | 3,848,000 | +210,000 | 0.09% | 24,627,200 |
| 2016-05-16 | 2016-05-12 | 6.600 | 3,638,000 | -400,000 | 0.09% | 24,010,800 |
| 2016-05-13 | 2016-05-11 | 6.200 | 4,038,000 | -250,000 | 0.10% | 25,035,600 |
| 2016-05-06 | 2016-05-04 | 6.300 | 4,288,000 | -30,000 | 0.10% | 27,014,400 |
| 2016-05-05 | 2016-05-03 | 6.300 | 4,318,000 | +230,000 | 0.10% | 27,203,400 |
| 2016-05-04 | 2016-04-29 | 6.400 | 4,088,000 | -200,000 | 0.10% | 26,163,200 |
| 2016-04-28 | 2016-04-26 | 6.600 | 4,288,000 | +200,000 | 0.10% | 28,300,800 |
| 2016-04-27 | 2016-04-25 | 6.600 | 4,088,000 | -100,000 | 0.10% | 26,980,800 |
| 2016-04-26 | 2016-04-22 | 6.700 | 4,188,000 | +131,000 | 0.10% | 28,059,600 |
| 2016-04-18 | 2016-04-14 | 7.000 | 4,057,000 | +200,000 | 0.10% | 28,399,000 |
| 2016-04-15 | 2016-04-13 | 6.900 | 3,857,000 | +200,000 | 0.09% | 26,613,300 |
| 2016-04-14 | 2016-04-12 | 6.800 | 3,657,000 | -200,000 | 0.09% | 24,867,600 |
| 2016-04-13 | 2016-04-11 | 6.700 | 3,857,000 | +100,000 | 0.09% | 25,841,900 |
| 2016-04-11 | 2016-04-07 | 6.700 | 3,757,000 | +100,000 | 0.09% | 25,171,900 |
| 2016-04-07 | 2016-04-05 | 6.800 | 3,657,000 | -100,000 | 0.09% | 24,867,600 |
| 2016-04-06 | 2016-04-01 | 6.900 | 3,757,000 | +200,000 | 0.09% | 25,923,300 |
| 2016-04-01 | 2016-03-30 | 6.800 | 3,557,000 | -100,000 | 0.08% | 24,187,600 |
| 2016-03-31 | 2016-03-29 | 6.700 | 3,657,000 | +100,000 | 0.09% | 24,501,900 |
| 2016-03-29 | 2016-03-23 | 6.900 | 3,557,000 | +800,000 | 0.08% | 24,543,300 |
| 2016-03-24 | 2016-03-22 | 6.900 | 2,757,000 | -100,000 | 0.07% | 19,023,300 |
| 2016-03-23 | 2016-03-21 | 6.900 | 2,857,000 | +100,000 | 0.07% | 19,713,300 |
| 2016-03-22 | 2016-03-18 | 6.800 | 2,757,000 | -100,000 | 0.07% | 18,747,600 |
| 2016-03-21 | 2016-03-17 | 6.700 | 2,857,000 | -133,200 | 0.07% | 19,141,900 |
| 2016-03-18 | 2016-03-16 | 6.700 | 2,990,200 | +20,000 | 0.07% | 20,034,340 |
| 2016-03-17 | 2016-03-15 | 6.700 | 2,970,200 | -100,000 | 0.07% | 19,900,340 |
| 2016-03-16 | 2016-03-14 | 6.800 | 3,070,200 | -70,800 | 0.07% | 20,877,360 |
| 2016-03-10 | 2016-03-08 | 7.000 | 3,141,000 | +100,000 | 0.07% | 21,987,000 |
| 2016-03-07 | 2016-03-03 | 6.900 | 3,041,000 | -340,000 | 0.07% | 20,982,900 |
| 2016-03-04 | 2016-03-02 | 6.800 | 3,381,000 | -200,000 | 0.08% | 22,990,800 |
| 2016-03-03 | 2016-03-01 | 6.600 | 3,581,000 | -120,000 | 0.09% | 23,634,600 |
| 2016-03-02 | 2016-02-29 | 6.400 | 3,701,000 | +20,000 | 0.09% | 23,686,400 |
| 2016-03-01 | 2016-02-26 | 6.600 | 3,681,000 | -20,000 | 0.09% | 24,294,600 |
| 2016-02-29 | 2016-02-25 | 6.400 | 3,701,000 | +120,000 | 0.09% | 23,686,400 |
| 2016-02-25 | 2016-02-23 | 6.800 | 3,581,000 | +600,000 | 0.09% | 24,350,800 |
| 2016-02-24 | 2016-02-22 | 6.900 | 2,981,000 | -520,000 | 0.07% | 20,568,900 |
| 2016-02-23 | 2016-02-19 | 6.600 | 3,501,000 | +900,000 | 0.08% | 23,106,600 |
| 2016-02-22 | 2016-02-18 | 6.800 | 2,601,000 | -290,000 | 0.06% | 17,686,800 |
| 2016-02-17 | 2016-02-15 | 6.600 | 2,891,000 | +280,000 | 0.07% | 19,080,600 |
| 2016-02-16 | 2016-02-12 | 6.500 | 2,611,000 | +100,000 | 0.06% | 16,971,500 |
| 2016-02-15 | 2016-02-11 | 6.400 | 2,511,000 | +200,000 | 0.06% | 16,070,400 |
| 2016-02-03 | 2016-02-01 | 7.000 | 2,311,000 | -100,000 | 0.05% | 16,177,000 |
| 2016-02-02 | 2016-01-29 | 6.700 | 2,411,000 | -100,000 | 0.06% | 16,153,700 |
| 2016-01-29 | 2016-01-27 | 6.700 | 2,511,000 | +200,000 | 0.06% | 16,823,700 |
| 2016-01-26 | 2016-01-22 | 6.900 | 2,311,000 | -100,000 | 0.05% | 15,945,900 |
| 2016-01-19 | 2016-01-15 | 7.100 | 2,411,000 | -100,000 | 0.06% | 17,118,100 |
| 2016-01-14 | 2016-01-12 | 7.300 | 2,511,000 | -200,000 | 0.06% | 18,330,300 |
| 2016-01-13 | 2016-01-11 | 7.000 | 2,711,000 | -200,000 | 0.06% | 18,977,000 |
| 2016-01-11 | 2016-01-07 | 7.300 | 2,911,000 | +100,000 | 0.07% | 21,250,300 |
| 2016-01-08 | 2016-01-06 | 7.800 | 2,811,000 | -100,000 | 0.07% | 21,925,800 |
| 2015-12-03 | 2015-12-01 | 8.200 | 2,911,000 | +160,000 | 0.07% | 23,870,200 |
| 2015-12-02 | 2015-11-30 | 8.100 | 2,751,000 | -200,000 | 0.07% | 22,283,100 |
| 2015-12-01 | 2015-11-27 | 7.900 | 2,951,000 | +200,000 | 0.07% | 23,312,900 |
| 2015-11-25 | 2015-11-23 | 8.600 | 2,751,000 | +100,000 | 0.07% | 23,658,600 |
| 2015-11-24 | 2015-11-20 | 8.700 | 2,651,000 | -104,600 | 0.06% | 23,063,700 |
| 2015-11-20 | 2015-11-18 | 8.200 | 2,755,600 | -60,000 | 0.07% | 22,595,920 |
| 2015-11-17 | 2015-11-13 | 8.300 | 2,815,600 | +730,000 | 0.07% | 23,369,480 |
| 2015-11-16 | 2015-11-12 | 8.800 | 2,085,600 | -553,000 | 0.05% | 18,353,280 |
| 2015-11-12 | 2015-11-10 | 7.300 | 2,638,600 | +100,000 | 0.06% | 19,261,780 |
| 2015-11-10 | 2015-11-06 | 7.600 | 2,538,600 | -100,000 | 0.06% | 19,293,360 |
| 2015-11-06 | 2015-11-04 | 7.500 | 2,638,600 | -80,000 | 0.06% | 19,789,500 |
| 2015-10-26 | 2015-10-22 | 7.400 | 2,718,600 | +500,000 | 0.06% | 20,117,640 |
| 2015-10-22 | 2015-10-19 | 7.600 | 2,218,600 | +400,000 | 0.05% | 16,861,360 |
| 2015-10-20 | 2015-10-16 | 7.600 | 1,818,600 | -25,600 | 0.04% | 13,821,360 |
| 2015-10-16 | 2015-10-14 | 7.500 | 1,844,200 | +625,600 | 0.04% | 13,831,500 |
| 2015-10-12 | 2015-10-08 | 7.600 | 1,218,600 | +1,000,000 | 0.03% | 9,261,360 |
| 2015-10-09 | 2015-10-07 | 7.600 | 218,600 | -100,000 | 0.01% | 1,661,360 |
| 2015-10-08 | 2015-10-06 | 7.400 | 318,600 | -100,000 | 0.01% | 2,357,640 |
| 2015-10-07 | 2015-10-05 | 7.300 | 418,600 | +300,000 | 0.01% | 3,055,780 |
| 2015-08-31 | 2015-08-27 | 6.700 | 118,600 | -500,000 | 0.00% | 794,620 |
| 2015-08-28 | 2015-08-26 | 6.200 | 618,600 | -100,000 | 0.02% | 3,835,320 |
| 2015-08-27 | 2015-08-25 | 6.200 | 718,600 | -200,000 | 0.02% | 4,455,320 |
| 2015-08-26 | 2015-08-24 | 6.000 | 918,600 | +200,000 | 0.02% | 5,511,600 |
| 2015-08-17 | 2015-08-13 | 7.600 | 718,600 | -200,000 | 0.02% | 5,461,360 |
| 2015-08-12 | 2015-08-10 | 7.200 | 918,600 | -20,000 | 0.02% | 6,613,920 |
| 2015-08-11 | 2015-08-07 | 6.900 | 938,600 | +20,000 | 0.02% | 6,476,340 |
| 2015-08-06 | 2015-08-04 | 6.800 | 918,600 | -20,000 | 0.02% | 6,246,480 |
| 2015-08-05 | 2015-08-03 | 6.900 | 938,600 | +20,000 | 0.02% | 6,476,340 |
| 2015-07-29 | 2015-07-27 | 7.000 | 918,600 | +400,000 | 0.02% | 6,430,200 |
| 2015-07-13 | 2015-07-09 | 7.300 | 518,600 | -200,000 | 0.01% | 3,785,780 |
| 2015-07-09 | 2015-07-07 | 6.900 | 718,600 | +5,000 | 0.02% | 4,958,340 |
| 2015-07-08 | 2015-07-06 | 7.400 | 713,600 | +200,000 | 0.02% | 5,280,640 |
| 2015-07-07 | 2015-07-03 | 7.800 | 513,600 | +100,000 | 0.01% | 4,006,080 |
| 2015-07-02 | 2015-06-29 | 8.400 | 413,600 | +300,000 | 0.01% | 3,474,240 |
| 2015-06-29 | 2015-06-25 | 9.200 | 113,600 | -100,000 | 0.00% | 1,045,120 |
| 2015-06-26 | 2015-06-24 | 9.500 | 213,600 | -370,000 | 0.01% | 2,029,200 |
| 2015-06-23 | 2015-06-19 | 8.600 | 583,600 | +100,000 | 0.01% | 5,018,960 |
| 2015-06-17 | 2015-06-15 | 8.800 | 483,600 | -200,000 | 0.01% | 4,255,680 |
| 2015-06-16 | 2015-06-12 | 8.700 | 683,600 | +100,000 | 0.02% | 5,947,320 |
| 2015-06-12 | 2015-06-10 | 8.700 | 583,600 | -400,000 | 0.01% | 5,077,320 |
| 2015-06-08 | 2015-06-04 | 8.500 | 983,600 | +227,000 | 0.02% | 8,360,600 |
| 2015-06-04 | 2015-06-02 | 8.900 | 756,600 | +200,000 | 0.02% | 6,733,740 |
| 2015-06-02 | 2015-05-29 | 8.900 | 556,600 | -230,000 | 0.02% | 4,953,740 |
| 2015-06-01 | 2015-05-28 | 8.700 | 786,600 | +300,000 | 0.02% | 6,843,420 |
| 2015-05-29 | 2015-05-27 | 8.900 | 486,600 | +101,600 | 0.01% | 4,330,740 |
| 2015-05-28 | 2015-05-26 | 9.200 | 385,000 | -500,000 | 0.01% | 3,542,000 |
| 2015-05-22 | 2015-05-20 | 8.300 | 885,000 | +80,000 | 0.02% | 7,345,500 |
| 2015-05-21 | 2015-05-19 | 8.200 | 805,000 | +100,000 | 0.02% | 6,601,000 |
| 2015-05-18 | 2015-05-14 | 8.000 | 705,000 | +100,000 | 0.02% | 5,640,000 |
| 2015-05-14 | 2015-05-12 | 8.200 | 605,000 | +200,000 | 0.02% | 4,961,000 |
| 2015-05-12 | 2015-05-08 | 8.400 | 405,000 | -200,000 | 0.01% | 3,402,000 |
| 2015-05-11 | 2015-05-07 | 7.900 | 605,000 | +200,000 | 0.02% | 4,779,500 |
| 2015-05-06 | 2015-05-04 | 8.600 | 405,000 | +100,000 | 0.01% | 3,483,000 |
| 2015-04-24 | 2015-04-22 | 8.500 | 305,000 | -200,000 | 0.01% | 2,592,500 |
| 2015-04-23 | 2015-04-21 | 8.400 | 505,000 | -300,000 | 0.01% | 4,242,000 |
| 2015-04-22 | 2015-04-20 | 7.900 | 805,000 | +300,000 | 0.02% | 6,359,500 |
| 2015-04-21 | 2015-04-17 | 8.200 | 505,000 | +500,000 | 0.01% | 4,141,000 |
| 2015-04-14 | 2015-04-10 | 9.300 | 5,000 | -2,000 | 0.00% | 46,500 |
| 2015-04-13 | 2015-04-09 | 9.300 | 7,000 | -10,000 | 0.00% | 65,100 |
| 2015-04-10 | 2015-04-08 | 8.700 | 17,000 | -616,300 | 0.00% | 147,900 |
| 2015-04-02 | 2015-03-31 | 7.500 | 633,300 | -10,000 | 0.02% | 4,749,750 |
| 2015-04-01 | 2015-03-30 | 7.500 | 643,300 | -200,000 | 0.02% | 4,824,750 |
| 2015-03-27 | 2015-03-25 | 7.200 | 843,300 | -100,000 | 0.02% | 6,071,760 |
| 2015-03-17 | 2015-03-13 | 6.700 | 943,300 | +100,000 | 0.03% | 6,320,110 |
| 2015-03-16 | 2015-03-12 | 6.900 | 843,300 | +4,000 | 0.02% | 5,818,770 |
| 2015-03-04 | 2015-03-02 | 7.000 | 839,300 | -100,000 | 0.02% | 5,875,100 |
| 2015-03-02 | 2015-02-26 | 6.800 | 939,300 | +100,000 | 0.03% | 6,387,240 |
| 2015-02-24 | 2015-02-18 | 6.900 | 839,300 | +100,000 | 0.02% | 5,791,170 |
| 2015-02-05 | 2015-02-03 | 6.900 | 739,300 | -100,000 | 0.02% | 5,101,170 |
| 2015-02-04 | 2015-02-02 | 6.700 | 839,300 | +100,000 | 0.02% | 5,623,310 |
| 2015-01-30 | 2015-01-28 | 6.900 | 739,300 | +10,000 | 0.02% | 5,101,170 |
| 2015-01-28 | 2015-01-26 | 7.000 | 729,300 | +10,000 | 0.02% | 5,105,100 |
| 2015-01-22 | 2015-01-20 | 7.100 | 719,300 | -20,000 | 0.02% | 5,107,030 |
| 2015-01-21 | 2015-01-19 | 7.000 | 739,300 | +100,000 | 0.02% | 5,175,100 |
| 2015-01-20 | 2015-01-16 | 7.000 | 639,300 | +30,000 | 0.02% | 4,475,100 |
| 2014-12-30 | 2014-12-24 | 7.300 | 609,300 | -100,000 | 0.02% | 4,447,890 |
| 2014-12-17 | 2014-12-15 | 7.300 | 709,300 | +200,000 | 0.02% | 5,177,890 |
| 2014-12-12 | 2014-12-10 | 7.800 | 509,300 | -100,000 | 0.01% | 3,972,540 |
| 2014-12-09 | 2014-12-05 | 7.700 | 609,300 | +100,000 | 0.02% | 4,691,610 |
| 2014-12-05 | 2014-12-03 | 7.600 | 509,300 | +100,000 | 0.01% | 3,870,680 |
| 2014-11-27 | 2014-11-25 | 8.300 | 409,300 | -100,000 | 0.01% | 3,397,190 |
| 2014-11-19 | 2014-11-17 | 8.500 | 509,300 | +100,000 | 0.01% | 4,329,050 |
| 2014-11-18 | 2014-11-14 | 8.600 | 409,300 | -315,000 | 0.01% | 3,519,980 |
| 2014-11-14 | 2014-11-12 | 8.100 | 724,300 | +100,000 | 0.02% | 5,866,830 |
| 2014-11-13 | 2014-11-11 | 8.100 | 624,300 | -100,000 | 0.02% | 5,056,830 |
| 2014-11-12 | 2014-11-10 | 7.900 | 724,300 | -200,000 | 0.02% | 5,721,970 |
| 2014-11-11 | 2014-11-07 | 7.800 | 924,300 | -309,900 | 0.03% | 7,209,540 |
| 2014-11-10 | 2014-11-06 | 7.700 | 1,234,200 | -100,000 | 0.04% | 9,503,340 |
| 2014-11-07 | 2014-11-05 | 7.600 | 1,334,200 | +400,000 | 0.04% | 10,139,920 |
| 2014-11-06 | 2014-11-04 | 7.900 | 934,200 | +200,000 | 0.03% | 7,380,180 |
| 2014-11-04 | 2014-10-31 | 8.000 | 734,200 | +100,000 | 0.02% | 5,873,600 |
| 2014-10-28 | 2014-10-24 | 8.000 | 634,200 | -6,000 | 0.02% | 5,073,600 |
| 2014-10-24 | 2014-10-22 | 8.100 | 640,200 | -200,000 | 0.02% | 5,185,620 |
| 2014-10-20 | 2014-10-16 | 7.700 | 840,200 | -300,000 | 0.02% | 6,469,540 |
| 2014-10-17 | 2014-10-15 | 7.600 | 1,140,200 | +100,000 | 0.03% | 8,665,520 |
| 2014-10-16 | 2014-10-14 | 7.500 | 1,040,200 | +6,000 | 0.03% | 7,801,500 |
| 2014-10-15 | 2014-10-13 | 7.600 | 1,034,200 | +200,000 | 0.03% | 7,859,920 |
| 2014-10-14 | 2014-10-10 | 7.700 | 834,200 | +100,000 | 0.02% | 6,423,340 |
| 2014-10-13 | 2014-10-09 | 8.000 | 734,200 | +155,000 | 0.02% | 5,873,600 |
| 2014-10-09 | 2014-10-07 | 8.400 | 579,200 | +97,000 | 0.02% | 4,865,280 |
| 2014-10-07 | 2014-10-03 | 8.000 | 482,200 | -2,000 | 0.01% | 3,857,600 |
| 2014-10-06 | 2014-09-30 | 8.000 | 484,200 | +69,900 | 0.01% | 3,873,600 |
| 2014-10-03 | 2014-09-29 | 8.200 | 414,300 | +100,000 | 0.01% | 3,397,260 |
| 2014-09-30 | 2014-09-26 | 8.200 | 314,300 | +200,000 | 0.01% | 2,577,260 |
| 2014-09-29 | 2014-09-25 | 8.200 | 114,300 | -18,000 | 0.00% | 937,260 |
| 2014-09-26 | 2014-09-24 | 7.800 | 132,300 | +15,000 | 0.00% | 1,031,940 |
| 2014-09-24 | 2014-09-22 | 7.900 | 117,300 | -15,000 | 0.00% | 926,670 |
| 2014-09-22 | 2014-09-18 | 8.000 | 132,300 | +15,000 | 0.00% | 1,058,400 |
| 2014-09-16 | 2014-09-12 | 7.600 | 117,300 | -300,000 | 0.00% | 891,480 |
| 2014-09-15 | 2014-09-11 | 7.300 | 417,300 | +100,000 | 0.01% | 3,046,290 |
| 2014-09-05 | 2014-09-03 | 7.400 | 317,300 | -300,000 | 0.01% | 2,348,020 |
| 2014-09-04 | 2014-09-02 | 7.400 | 617,300 | -500,000 | 0.02% | 4,568,020 |
| 2014-09-02 | 2014-08-29 | 7.300 | 1,117,300 | -10,000 | 0.03% | 8,156,290 |
| 2014-09-01 | 2014-08-28 | 7.100 | 1,127,300 | +10,000 | 0.03% | 8,003,830 |
| 2014-08-27 | 2014-08-25 | 7.200 | 1,117,300 | +400,000 | 0.03% | 8,044,560 |
| 2014-08-25 | 2014-08-21 | 7.400 | 717,300 | +300,000 | 0.02% | 5,308,020 |
| 2014-08-22 | 2014-08-20 | 7.400 | 417,300 | -200,000 | 0.01% | 3,088,020 |
| 2014-08-21 | 2014-08-19 | 7.400 | 617,300 | -100,000 | 0.02% | 4,568,020 |
| 2014-08-20 | 2014-08-18 | 7.400 | 717,300 | -300,000 | 0.02% | 5,308,020 |
| 2014-08-19 | 2014-08-15 | 7.100 | 1,017,300 | +600,000 | 0.03% | 7,222,830 |
| 2014-08-18 | 2014-08-14 | 7.200 | 417,300 | -120,000 | 0.01% | 3,004,560 |
| 2014-08-13 | 2014-08-11 | 7.000 | 537,300 | -100,000 | 0.02% | 3,761,100 |
| 2014-08-12 | 2014-08-08 | 6.900 | 637,300 | -100,000 | 0.02% | 4,397,370 |
| 2014-08-11 | 2014-08-07 | 6.700 | 737,300 | +312,800 | 0.02% | 4,939,910 |
| 2014-08-07 | 2014-08-05 | 7.300 | 424,500 | -100,000 | 0.01% | 3,098,850 |
| 2014-08-05 | 2014-08-01 | 7.100 | 524,500 | +100,000 | 0.02% | 3,723,950 |
| 2014-08-04 | 2014-07-31 | 7.200 | 424,500 | +10,000 | 0.01% | 3,056,400 |
| 2014-08-01 | 2014-07-30 | 7.400 | 414,500 | +100,000 | 0.01% | 3,067,300 |
| 2014-07-30 | 2014-07-28 | 7.400 | 314,500 | -1,800,000 | 0.01% | 2,327,300 |
| 2014-07-29 | 2014-07-25 | 7.200 | 2,114,500 | +1,000,000 | 0.06% | 15,224,400 |
| 2014-07-28 | 2014-07-24 | 7.500 | 1,114,500 | +1,050,000 | 0.03% | 8,358,750 |
| 2014-07-23 | 2014-07-21 | 7.700 | 64,500 | -50,000 | 0.00% | 496,650 |
| 2014-07-22 | 2014-07-18 | 7.500 | 114,500 | -2,000,000 | 0.00% | 858,750 |
| 2014-07-21 | 2014-07-17 | 7.400 | 2,114,500 | +100,000 | 0.06% | 15,647,300 |
| 2014-07-18 | 2014-07-16 | 7.500 | 2,014,500 | +2,000,000 | 0.06% | 15,108,750 |
| 2014-07-09 | 2014-07-07 | 7.500 | 14,500 | +1,000 | 0.00% | 108,750 |
| 2014-07-08 | 2014-07-04 | 7.400 | 13,500 | -4,000 | 0.00% | 99,900 |
| 2014-07-04 | 2014-07-02 | 6.900 | 17,500 | -20,000 | 0.00% | 120,750 |
| 2014-06-30 | 2014-06-26 | 6.700 | 37,500 | +1,200 | 0.00% | 251,250 |
| 2014-06-06 | 2014-06-04 | 6.300 | 36,300 | +20,000 | 0.00% | 228,690 |
| 2014-06-04 | 2014-05-30 | 6.600 | 16,300 | -20,000 | 0.00% | 107,580 |
| 2014-04-14 | 2014-04-10 | 6.000 | 36,300 | -10,000 | 0.00% | 217,800 |
| 2014-04-09 | 2014-04-07 | 5.800 | 46,300 | +10,000 | 0.00% | 268,540 |
| 2014-03-20 | 2014-03-18 | 6.200 | 36,300 | -11,000 | 0.00% | 225,060 |
| 2014-03-05 | 2014-03-03 | 6.800 | 47,300 | +20,000 | 0.00% | 321,640 |
| 2014-02-28 | 2014-02-26 | 6.600 | 27,300 | -14,000 | 0.00% | 180,180 |
| 2014-02-27 | 2014-02-25 | 6.400 | 41,300 | +13,000 | 0.00% | 264,320 |
| 2014-02-26 | 2014-02-24 | 6.500 | 28,300 | -34,000 | 0.00% | 183,950 |
| 2014-02-25 | 2014-02-21 | 6.200 | 62,300 | +10,000 | 0.00% | 386,260 |
| 2014-02-24 | 2014-02-20 | 6.500 | 52,300 | +25,000 | 0.00% | 339,950 |
| 2014-02-14 | 2014-02-12 | 8.300 | 27,300 | -20,000 | 0.00% | 226,590 |
| 2014-02-13 | 2014-02-11 | 8.100 | 47,300 | +20,000 | 0.00% | 383,130 |
| 2014-02-12 | 2014-02-10 | 8.300 | 27,300 | -10,000 | 0.00% | 226,590 |
| 2014-02-05 | 2014-01-30 | 7.900 | 37,300 | +10,000 | 0.00% | 294,670 |
| 2014-01-22 | 2014-01-20 | 7.900 | 27,300 | -5,000 | 0.00% | 215,670 |
| 2014-01-21 | 2014-01-17 | 7.300 | 32,300 | -2,200 | 0.00% | 235,790 |
| 2014-01-20 | 2014-01-16 | 6.900 | 34,500 | -10,300 | 0.00% | 238,050 |
| 2014-01-15 | 2014-01-13 | 6.900 | 44,800 | -3,000 | 0.00% | 309,120 |
| 2013-12-03 | 2013-11-29 | 6.400 | 47,800 | -5,000 | 0.00% | 305,920 |
| 2013-12-02 | 2013-11-28 | 6.300 | 52,800 | -22,000 | 0.00% | 332,640 |
| 2013-10-25 | 2013-10-23 | 5.700 | 74,800 | +10,000 | 0.00% | 426,360 |
| 2013-10-23 | 2013-10-21 | 6.200 | 64,800 | -3,000 | 0.00% | 401,760 |
| 2013-10-22 | 2013-10-18 | 6.300 | 67,800 | -10,000 | 0.00% | 427,140 |
| 2013-10-11 | 2013-10-09 | 6.200 | 77,800 | +3,000 | 0.00% | 482,360 |
| 2013-10-10 | 2013-10-08 | 6.000 | 74,800 | -13,000 | 0.00% | 448,800 |
| 2013-10-09 | 2013-10-07 | 5.500 | 87,800 | +3,000 | 0.00% | 482,900 |
| 2013-09-03 | 2013-08-30 | 5.500 | 84,800 | +10,000 | 0.00% | 466,400 |
| 2013-09-02 | 2013-08-29 | 5.500 | 74,800 | -30,000 | 0.00% | 411,400 |
| 2013-08-30 | 2013-08-28 | 5.400 | 104,800 | +10,000 | 0.00% | 565,920 |
| 2013-08-28 | 2013-08-26 | 5.700 | 94,800 | +24,000 | 0.00% | 540,360 |
| 2013-08-26 | 2013-08-22 | 5.800 | 70,800 | -5,000 | 0.00% | 410,640 |
| 2013-08-22 | 2013-08-20 | 5.700 | 75,800 | +5,000 | 0.00% | 432,060 |
| 2013-08-19 | 2013-08-15 | 5.900 | 70,800 | +11,000 | 0.00% | 417,720 |
| 2013-08-16 | 2013-08-13 | 5.900 | 59,800 | +10,000 | 0.00% | 352,820 |
| 2013-08-15 | 2013-08-12 | 6.000 | 49,800 | +2,000 | 0.00% | 298,800 |
| 2013-07-31 | 2013-07-29 | 5.900 | 47,800 | +4,000 | 0.00% | 282,020 |
| 2013-07-30 | 2013-07-26 | 6.000 | 43,800 | -19,000 | 0.00% | 262,800 |
| 2013-07-29 | 2013-07-25 | 5.800 | 62,800 | +4,000 | 0.00% | 364,240 |
| 2013-07-26 | 2013-07-24 | 6.000 | 58,800 | +15,000 | 0.00% | 352,800 |
| 2013-06-26 | 2013-06-24 | 5.800 | 43,800 | -15,000 | 0.00% | 254,040 |
| 2013-06-25 | 2013-06-21 | 6.100 | 58,800 | +15,000 | 0.00% | 358,680 |
| 2013-06-19 | 2013-06-17 | 6.100 | 43,800 | -15,000 | 0.00% | 267,180 |
| 2013-06-18 | 2013-06-14 | 6.100 | 58,800 | +15,000 | 0.00% | 358,680 |
| 2013-06-07 | 2013-06-05 | 6.600 | 43,800 | -10,000 | 0.00% | 289,080 |
| 2013-06-06 | 2013-06-04 | 6.600 | 53,800 | -20,000 | 0.00% | 355,080 |
| 2013-06-05 | 2013-06-03 | 6.400 | 73,800 | +35,000 | 0.00% | 472,320 |
| 2013-06-04 | 2013-05-31 | 6.300 | 38,800 | +10,000 | 0.00% | 244,440 |
| 2013-05-24 | 2013-05-22 | 6.500 | 28,800 | -5,000 | 0.00% | 187,200 |
| 2013-05-23 | 2013-05-21 | 6.300 | 33,800 | +5,000 | 0.00% | 212,940 |
| 2013-05-22 | 2013-05-20 | 6.700 | 28,800 | -3,000 | 0.00% | 192,960 |
| 2013-05-21 | 2013-05-16 | 6.500 | 31,800 | -2,000 | 0.00% | 206,700 |
| 2013-05-15 | 2013-05-13 | 6.600 | 33,800 | -5,000 | 0.00% | 223,080 |
| 2013-05-14 | 2013-05-10 | 6.400 | 38,800 | -2,000 | 0.00% | 248,320 |
| 2013-04-30 | 2013-04-26 | 5.700 | 40,800 | -3,000 | 0.00% | 232,560 |
| 2013-03-22 | 2013-03-20 | 4.800 | 43,800 | -6,000 | 0.00% | 210,240 |
| 2013-03-15 | 2013-03-13 | 4.500 | 49,800 | +6,000 | 0.00% | 224,100 |
| 2013-03-06 | 2013-03-04 | 4.600 | 43,800 | -6,400 | 0.00% | 201,480 |
| 2013-03-05 | 2013-03-01 | 4.650 | 50,200 | -6,000 | 0.00% | 233,430 |
| 2013-03-01 | 2013-02-27 | 4.200 | 56,200 | -30,000 | 0.00% | 236,040 |
| 2013-02-28 | 2013-02-26 | 4.100 | 86,200 | +30,000 | 0.00% | 353,420 |
| 2013-02-26 | 2013-02-22 | 4.350 | 56,200 | -25,000 | 0.00% | 244,470 |
| 2013-02-22 | 2013-02-20 | 4.350 | 81,200 | +25,000 | 0.00% | 353,220 |
| 2013-02-20 | 2013-02-18 | 4.450 | 56,200 | +6,000 | 0.00% | 250,090 |
| 2013-02-07 | 2013-02-05 | 4.900 | 50,200 | -5,000 | 0.00% | 245,980 |
| 2013-01-15 | 2013-01-11 | 4.850 | 55,200 | +5,000 | 0.00% | 267,720 |
| 2013-01-14 | 2013-01-10 | 5.000 | 50,200 | -4,000 | 0.00% | 251,000 |
| 2013-01-11 | 2013-01-09 | 4.850 | 54,200 | +4,000 | 0.00% | 262,870 |
| 2012-08-13 | 2012-08-09 | 3.050 | 50,200 | -5,000 | 0.00% | 153,110 |
| 2012-07-27 | 2012-07-25 | 2.900 | 55,200 | -10,000 | 0.00% | 160,080 |
| 2012-07-26 | 2012-07-24 | 2.700 | 65,200 | +10,000 | 0.00% | 176,040 |
| 2012-06-14 | 2012-06-12 | 2.650 | 55,200 | -6,000 | 0.00% | 146,280 |
| 2011-10-31 | 2011-10-27 | 4.450 | 61,200 | -3,000 | 0.00% | 272,340 |
| 2011-10-21 | 2011-10-19 | 4.200 | 64,200 | +3,000 | 0.00% | 269,640 |
| 2011-10-17 | 2011-10-13 | 4.200 | 61,200 | -5,000 | 0.00% | 257,040 |
| 2011-10-06 | 2011-10-03 | 3.700 | 66,200 | +5,000 | 0.00% | 244,940 |
| 2011-09-19 | 2011-09-15 | 4.850 | 61,200 | -105,000 | 0.00% | 296,820 |
| 2011-08-25 | 2011-08-23 | 4.150 | 166,200 | -100,000 | 0.01% | 689,730 |
| 2011-08-16 | 2011-08-12 | 3.700 | 266,200 | -100,000 | 0.01% | 984,940 |
| 2011-08-15 | 2011-08-11 | 3.800 | 366,200 | +100,000 | 0.01% | 1,391,560 |
| 2011-08-09 | 2011-08-05 | 4.300 | 266,200 | +5,000 | 0.01% | 1,144,660 |
| 2011-07-29 | 2011-07-27 | 4.700 | 261,200 | +100,000 | 0.01% | 1,227,640 |
| 2011-07-26 | 2011-07-22 | 5.100 | 161,200 | -100,000 | 0.01% | 822,120 |
| 2011-07-22 | 2011-07-20 | 4.850 | 261,200 | +100,000 | 0.01% | 1,266,820 |
| 2011-07-21 | 2011-07-19 | 5.000 | 161,200 | +110,000 | 0.01% | 806,000 |
| 2011-07-20 | 2011-07-18 | 5.700 | 51,200 | +11,000 | 0.00% | 291,840 |
| 2011-05-31 | 2011-05-27 | 6.400 | 40,200 | +300 | 0.00% | 257,280 |
| 2011-05-30 | 2011-05-26 | 6.400 | 39,900 | +3,000 | 0.00% | 255,360 |
| 2011-05-24 | 2011-05-20 | 7.000 | 36,900 | +300 | 0.00% | 258,300 |
| 2011-05-23 | 2011-05-19 | 7.800 | 36,600 | +10,200 | 0.00% | 285,480 |
| 2011-05-20 | 2011-05-18 | 7.800 | 26,400 | +600 | 0.00% | 205,920 |
| 2011-05-19 | 2011-05-17 | 8.200 | 25,800 | +11,000 | 0.00% | 211,560 |
| 2011-05-18 | 2011-05-16 | 8.900 | 14,800 | +6,800 | 0.00% | 131,720 |
| 2011-05-17 | 2011-05-13 | 8.800 | 8,000 | +3,000 | 0.00% | 70,400 |
| 2011-05-13 | 2011-05-11 | 9.100 | 5,000 | +5,000 | 0.00% | 45,500 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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