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 | 4.200 | 75,400 | +0 | 0.00% | 316,680 |
| 2025-10-13 | 2025-10-09 | 4.190 | 75,400 | +0 | 0.00% | 315,926 |
| 2025-10-10 | 2025-10-08 | 4.160 | 75,400 | +0 | 0.00% | 313,664 |
| 2025-10-09 | 2025-10-06 | 4.200 | 75,400 | +0 | 0.00% | 316,680 |
| 2025-10-08 | 2025-10-03 | 4.230 | 75,400 | +0 | 0.00% | 318,942 |
| 2025-10-06 | 2025-10-02 | 4.260 | 75,400 | +0 | 0.00% | 321,204 |
| 2025-10-03 | 2025-09-30 | 4.260 | 75,400 | +0 | 0.00% | 321,204 |
| 2025-10-02 | 2025-09-29 | 4.230 | 75,400 | +0 | 0.00% | 318,942 |
| 2025-09-30 | 2025-09-26 | 4.200 | 75,400 | +0 | 0.00% | 316,680 |
| 2025-09-29 | 2025-09-25 | 4.170 | 75,400 | +0 | 0.00% | 314,418 |
| 2025-09-26 | 2025-09-24 | 4.270 | 75,400 | +0 | 0.00% | 321,958 |
| 2025-09-25 | 2025-09-23 | 4.280 | 75,400 | +0 | 0.00% | 322,712 |
| 2025-09-24 | 2025-09-22 | 4.280 | 75,400 | +0 | 0.00% | 322,712 |
| 2025-09-23 | 2025-09-19 | 4.330 | 75,400 | +0 | 0.00% | 326,482 |
| 2025-09-22 | 2025-09-18 | 4.380 | 75,400 | +0 | 0.00% | 330,252 |
| 2025-09-19 | 2025-09-17 | 4.450 | 75,400 | +0 | 0.00% | 335,530 |
| 2025-09-18 | 2025-09-16 | 4.430 | 75,400 | +0 | 0.00% | 334,022 |
| 2025-09-17 | 2025-09-15 | 4.420 | 75,400 | +0 | 0.00% | 333,268 |
| 2025-09-16 | 2025-09-12 | 4.460 | 75,400 | +0 | 0.00% | 336,284 |
| 2025-09-15 | 2025-09-11 | 4.460 | 75,400 | +0 | 0.00% | 336,284 |
| 2025-09-12 | 2025-09-10 | 4.460 | 75,400 | +0 | 0.00% | 336,284 |
| 2025-09-11 | 2025-09-09 | 4.370 | 75,400 | +0 | 0.00% | 329,498 |
| 2025-09-10 | 2025-09-08 | 4.330 | 75,400 | +0 | 0.00% | 326,482 |
| 2025-09-09 | 2025-09-05 | 4.330 | 75,400 | +0 | 0.00% | 326,482 |
| 2025-09-08 | 2025-09-04 | 4.320 | 75,400 | +0 | 0.00% | 325,728 |
| 2025-09-05 | 2025-09-03 | 4.310 | 75,400 | +0 | 0.00% | 324,974 |
| 2025-09-04 | 2025-09-02 | 4.350 | 75,400 | +0 | 0.00% | 327,990 |
| 2025-09-03 | 2025-09-01 | 4.310 | 75,400 | +0 | 0.00% | 324,974 |
| 2025-09-02 | 2025-08-29 | 4.260 | 75,400 | +0 | 0.00% | 321,204 |
| 2025-09-01 | 2025-08-28 | 4.320 | 75,400 | +0 | 0.00% | 325,728 |
| 2025-08-29 | 2025-08-27 | 4.310 | 75,400 | +0 | 0.00% | 324,974 |
| 2025-08-28 | 2025-08-26 | 4.330 | 75,400 | +0 | 0.00% | 326,482 |
| 2025-08-27 | 2025-08-25 | 4.420 | 75,400 | +0 | 0.00% | 333,268 |
| 2025-08-26 | 2025-08-22 | 4.430 | 75,400 | +0 | 0.00% | 334,022 |
| 2025-08-25 | 2025-08-21 | 4.420 | 75,400 | +0 | 0.00% | 333,268 |
| 2025-08-22 | 2025-08-20 | 4.430 | 75,400 | +0 | 0.00% | 334,022 |
| 2025-08-21 | 2025-08-19 | 4.390 | 75,400 | +0 | 0.00% | 331,006 |
| 2025-08-20 | 2025-08-18 | 4.390 | 75,400 | +0 | 0.00% | 331,006 |
| 2025-08-19 | 2025-08-15 | 4.450 | 75,400 | +0 | 0.00% | 335,530 |
| 2025-08-18 | 2025-08-14 | 4.540 | 75,400 | +0 | 0.00% | 342,316 |
| 2025-08-15 | 2025-08-13 | 4.600 | 75,400 | +0 | 0.00% | 346,840 |
| 2025-08-14 | 2025-08-12 | 4.550 | 75,400 | +0 | 0.00% | 343,070 |
| 2025-08-13 | 2025-08-11 | 4.540 | 75,400 | +0 | 0.00% | 342,316 |
| 2025-08-12 | 2025-08-08 | 4.570 | 75,400 | +0 | 0.00% | 344,578 |
| 2025-08-11 | 2025-08-07 | 4.590 | 75,400 | +0 | 0.00% | 346,086 |
| 2025-08-08 | 2025-08-06 | 4.530 | 75,400 | +0 | 0.00% | 341,562 |
| 2025-08-07 | 2025-08-05 | 4.600 | 75,400 | +0 | 0.00% | 346,840 |
| 2025-08-06 | 2025-08-04 | 4.540 | 75,400 | +0 | 0.00% | 342,316 |
| 2025-08-05 | 2025-08-01 | 4.510 | 75,400 | +0 | 0.00% | 340,054 |
| 2025-08-04 | 2025-07-31 | 4.540 | 75,400 | +0 | 0.00% | 342,316 |
| 2025-08-01 | 2025-07-30 | 4.580 | 75,400 | +0 | 0.00% | 345,332 |
| 2025-07-31 | 2025-07-29 | 4.620 | 75,400 | +0 | 0.00% | 348,348 |
| 2025-07-30 | 2025-07-28 | 4.660 | 75,400 | +0 | 0.00% | 351,364 |
| 2025-07-29 | 2025-07-25 | 4.670 | 75,400 | +0 | 0.00% | 352,118 |
| 2025-07-28 | 2025-07-24 | 4.730 | 75,400 | +0 | 0.00% | 356,642 |
| 2025-07-25 | 2025-07-23 | 4.740 | 75,400 | +0 | 0.00% | 357,396 |
| 2025-07-24 | 2025-07-22 | 4.670 | 75,400 | +0 | 0.00% | 352,118 |
| 2025-07-23 | 2025-07-21 | 4.660 | 75,400 | +0 | 0.00% | 351,364 |
| 2025-07-22 | 2025-07-18 | 4.690 | 75,400 | +0 | 0.00% | 353,626 |
| 2025-07-21 | 2025-07-17 | 4.640 | 75,400 | +0 | 0.00% | 349,856 |
| 2025-07-18 | 2025-07-16 | 4.700 | 75,400 | +0 | 0.00% | 354,380 |
| 2025-07-17 | 2025-07-15 | 4.690 | 75,400 | +0 | 0.00% | 353,626 |
| 2025-07-16 | 2025-07-14 | 4.710 | 75,400 | +0 | 0.00% | 355,134 |
| 2025-07-15 | 2025-07-11 | 4.690 | 75,400 | +0 | 0.00% | 353,626 |
| 2025-07-14 | 2025-07-10 | 4.710 | 75,400 | +0 | 0.00% | 355,134 |
| 2025-07-11 | 2025-07-09 | 4.650 | 75,400 | +0 | 0.00% | 350,610 |
| 2025-07-10 | 2025-07-08 | 4.680 | 75,400 | +0 | 0.00% | 352,872 |
| 2025-07-09 | 2025-07-07 | 4.650 | 75,400 | -52,007 | 0.00% | 350,610 |
| 2025-06-26 | 2025-06-24 | 4.690 | 127,407 | -8,000 | 0.00% | 597,539 |
| 2025-04-22 | 2025-04-16 | 4.523 | 135,407 | +3,990 | 0.00% | 612,484 |
| 2025-01-13 | 2025-01-09 | 4.158 | 131,417 | +4,423 | 0.00% | 546,480 |
| 2024-07-08 | 2024-07-04 | 4.440 | 126,994 | +8,658 | 0.00% | 563,819 |
| 2024-05-23 | 2024-05-21 | 4.531 | 118,336 | -4,370 | 0.00% | 536,212 |
| 2024-05-02 | 2024-04-29 | 4.154 | 122,706 | -4,369 | 0.00% | 509,679 |
| 2023-12-07 | 2023-12-05 | 3.215 | 127,075 | -8,739 | 0.00% | 408,593 |
| 2023-07-06 | 2023-07-04 | 3.936 | 135,814 | +11,036 | 0.00% | 534,519 |
| 2022-09-08 | 2022-09-06 | 3.363 | 124,778 | -8,030 | 0.00% | 419,598 |
| 2022-07-07 | 2022-07-05 | 4.279 | 132,808 | +11,057 | 0.00% | 568,350 |
| 2022-06-15 | 2022-06-13 | 4.144 | 121,751 | -736 | 0.00% | 504,491 |
| 2021-09-02 | 2021-08-31 | 3.709 | 122,487 | -74 | 0.00% | 454,290 |
| 2021-05-27 | 2021-05-25 | 4.627 | 122,561 | +9,217 | 0.00% | 567,150 |
| 2021-03-05 | 2021-03-03 | 4.113 | 113,344 | -20,421 | 0.00% | 466,221 |
| 2021-01-22 | 2021-01-20 | 4.084 | 133,765 | -1,362 | 0.00% | 546,289 |
| 2020-08-06 | 2020-08-04 | 3.878 | 135,127 | -6,807 | 0.00% | 524,060 |
| 2020-07-08 | 2020-07-06 | 4.971 | 141,934 | -1,497 | 0.00% | 705,624 |
| 2020-07-07 | 2020-07-03 | 4.751 | 143,431 | +9,501 | 0.00% | 681,475 |
| 2020-06-12 | 2020-06-10 | 4.704 | 133,930 | -12,713 | 0.00% | 630,012 |
| 2020-04-27 | 2020-04-23 | 4.515 | 146,643 | +12,713 | 0.00% | 662,130 |
| 2020-03-20 | 2020-03-18 | 4.437 | 133,930 | -10,488 | 0.00% | 594,192 |
| 2020-03-11 | 2020-03-09 | 4.736 | 144,418 | +6,356 | 0.00% | 683,892 |
| 2019-05-23 | 2019-05-21 | 5.951 | 138,062 | +8,131 | 0.00% | 821,644 |
| 2019-05-16 | 2019-05-14 | 5.801 | 129,931 | -5,982 | 0.00% | 753,706 |
| 2019-01-17 | 2019-01-15 | 5.734 | 135,913 | -17,946 | 0.00% | 779,318 |
| 2018-11-09 | 2018-11-07 | 5.734 | 153,859 | +11,964 | 0.00% | 882,220 |
| 2018-11-02 | 2018-10-31 | 5.583 | 141,895 | -5,982 | 0.00% | 792,270 |
| 2018-08-15 | 2018-08-13 | 5.951 | 147,877 | +5,982 | 0.00% | 880,056 |
| 2018-07-05 | 2018-07-03 | 6.792 | 141,895 | +13,431 | 0.00% | 963,691 |
| 2018-07-04 | 2018-06-29 | 6.880 | 128,464 | +5,654 | 0.00% | 883,834 |
| 2018-01-31 | 2018-01-29 | 8.489 | 122,810 | -5,654 | 0.00% | 1,042,593 |
| 2018-01-18 | 2018-01-16 | 7.499 | 128,464 | -5,654 | 0.00% | 963,356 |
| 2018-01-15 | 2018-01-11 | 7.181 | 134,118 | -5,654 | 0.00% | 963,059 |
| 2017-12-15 | 2017-12-13 | 6.756 | 139,772 | -5,654 | 0.00% | 944,329 |
| 2017-12-14 | 2017-12-12 | 6.579 | 145,426 | -1,244 | 0.00% | 956,808 |
| 2017-12-08 | 2017-12-06 | 6.632 | 146,670 | +5,654 | 0.00% | 972,775 |
| 2017-12-06 | 2017-12-04 | 6.756 | 141,016 | +1,244 | 0.00% | 952,733 |
| 2017-11-13 | 2017-11-09 | 6.827 | 139,772 | +5,654 | 0.00% | 954,217 |
| 2017-10-12 | 2017-10-10 | 7.163 | 134,118 | -566 | 0.00% | 960,687 |
| 2017-10-11 | 2017-10-09 | 7.145 | 134,684 | -28,270 | 0.00% | 962,359 |
| 2017-10-06 | 2017-10-03 | 7.145 | 162,954 | -1,755 | 0.00% | 1,164,357 |
| 2017-09-27 | 2017-09-25 | 6.898 | 164,709 | -45,232 | 0.00% | 1,136,113 |
| 2017-09-20 | 2017-09-18 | 7.075 | 209,941 | +39,578 | 0.00% | 1,485,241 |
| 2017-09-19 | 2017-09-15 | 7.057 | 170,363 | -11,308 | 0.00% | 1,202,231 |
| 2017-09-08 | 2017-09-06 | 7.110 | 181,671 | +7,409 | 0.00% | 1,291,669 |
| 2017-08-31 | 2017-08-29 | 7.251 | 174,262 | +11,308 | 0.00% | 1,263,648 |
| 2017-08-30 | 2017-08-28 | 7.269 | 162,954 | -5,654 | 0.00% | 1,184,531 |
| 2017-08-29 | 2017-08-25 | 7.216 | 168,608 | -16,397 | 0.00% | 1,216,685 |
| 2017-08-11 | 2017-08-09 | 6.951 | 185,005 | +566 | 0.00% | 1,285,925 |
| 2017-08-07 | 2017-08-03 | 6.986 | 184,439 | -62,195 | 0.00% | 1,288,515 |
| 2017-08-04 | 2017-08-02 | 6.986 | 246,634 | -56,541 | 0.00% | 1,723,017 |
| 2017-07-25 | 2017-07-21 | 6.650 | 303,175 | -5,654 | 0.00% | 2,016,141 |
| 2017-07-14 | 2017-07-12 | 6.632 | 308,829 | -1,221,276 | 0.00% | 2,048,278 |
| 2017-07-12 | 2017-07-10 | 6.349 | 1,530,105 | +1,221,276 | 0.00% | 9,715,280 |
| 2017-07-06 | 2017-07-04 | 7.164 | 308,829 | +15,306 | 0.00% | 2,212,551 |
| 2017-03-13 | 2017-03-09 | 7.034 | 293,523 | +5,373 | 0.00% | 2,064,660 |
| 2017-03-01 | 2017-02-27 | 7.313 | 288,150 | +53,739 | 0.00% | 2,107,297 |
| 2017-02-22 | 2017-02-20 | 7.462 | 234,411 | -5,374 | 0.00% | 1,749,190 |
| 2017-02-20 | 2017-02-16 | 7.499 | 239,785 | -56,425 | 0.00% | 1,798,215 |
| 2016-12-23 | 2016-12-21 | 6.290 | 296,210 | -1,075 | 0.00% | 1,863,078 |
| 2016-12-13 | 2016-12-09 | 6.699 | 297,285 | -5,374 | 0.00% | 1,991,544 |
| 2016-12-07 | 2016-12-05 | 6.550 | 302,659 | -15,047 | 0.00% | 1,982,489 |
| 2016-11-29 | 2016-11-25 | 6.513 | 317,706 | -6,448 | 0.00% | 2,069,226 |
| 2016-11-23 | 2016-11-21 | 6.253 | 324,154 | -538 | 0.00% | 2,026,773 |
| 2016-11-16 | 2016-11-14 | 6.290 | 324,692 | +11,823 | 0.00% | 2,042,221 |
| 2016-11-02 | 2016-10-31 | 6.476 | 312,869 | +16,659 | 0.00% | 2,026,079 |
| 2016-10-14 | 2016-10-12 | 6.457 | 296,210 | +3,761 | 0.00% | 1,912,686 |
| 2016-09-27 | 2016-09-23 | 6.643 | 292,449 | +6,986 | 0.00% | 1,942,821 |
| 2016-07-14 | 2016-07-12 | 5.825 | 285,463 | -15,584 | 0.00% | 1,662,680 |
| 2016-07-13 | 2016-07-11 | 5.750 | 301,047 | +15,584 | 0.00% | 1,731,041 |
| 2016-07-06 | 2016-07-04 | 5.843 | 285,463 | -5,373 | 0.00% | 1,667,992 |
| 2016-06-17 | 2016-06-15 | 6.385 | 290,836 | +5,373 | 0.00% | 1,856,994 |
| 2016-06-16 | 2016-06-14 | 6.385 | 285,463 | +18,404 | 0.00% | 1,822,687 |
| 2016-05-31 | 2016-05-27 | 6.246 | 267,059 | -10,054 | 0.00% | 1,667,993 |
| 2016-05-27 | 2016-05-25 | 6.226 | 277,113 | -5,028 | 0.00% | 1,725,276 |
| 2016-05-17 | 2016-05-13 | 5.928 | 282,141 | +5,028 | 0.00% | 1,672,398 |
| 2016-04-29 | 2016-04-27 | 6.365 | 277,113 | -5,028 | 0.00% | 1,763,860 |
| 2016-04-18 | 2016-04-14 | 6.445 | 282,141 | -5,027 | 0.00% | 1,818,312 |
| 2016-04-08 | 2016-04-06 | 6.126 | 287,168 | +5,027 | 0.00% | 1,759,317 |
| 2016-03-21 | 2016-03-17 | 6.325 | 282,141 | -15,585 | 0.00% | 1,784,640 |
| 2016-03-16 | 2016-03-14 | 6.266 | 297,726 | +15,585 | 0.00% | 1,865,454 |
| 2016-02-17 | 2016-02-15 | 5.808 | 282,141 | -10,055 | 0.00% | 1,638,726 |
| 2016-02-16 | 2016-02-12 | 5.649 | 292,196 | +10,055 | 0.00% | 1,650,631 |
| 2016-02-01 | 2016-01-28 | 5.868 | 282,141 | -5,027 | 0.00% | 1,655,562 |
| 2016-01-19 | 2016-01-15 | 6.047 | 287,168 | +5,027 | 0.00% | 1,736,468 |
| 2016-01-08 | 2016-01-06 | 6.604 | 282,141 | +7,541 | 0.00% | 1,863,209 |
| 2015-12-29 | 2015-12-24 | 6.962 | 274,600 | -5,027 | 0.00% | 1,911,727 |
| 2015-12-01 | 2015-11-27 | 6.862 | 279,627 | +5,027 | 0.00% | 1,918,914 |
| 2015-11-23 | 2015-11-19 | 7.002 | 274,600 | -5,027 | 0.00% | 1,922,651 |
| 2015-11-19 | 2015-11-17 | 6.922 | 279,627 | -5,027 | 0.00% | 1,935,600 |
| 2015-11-16 | 2015-11-12 | 7.022 | 284,654 | +25,137 | 0.00% | 1,998,708 |
| 2015-11-13 | 2015-11-11 | 6.942 | 259,517 | +5,027 | 0.00% | 1,801,559 |
| 2015-11-09 | 2015-11-05 | 7.260 | 254,490 | -25,137 | 0.00% | 1,847,655 |
| 2015-11-06 | 2015-11-04 | 7.220 | 279,627 | +25,137 | 0.00% | 2,019,031 |
| 2015-10-26 | 2015-10-22 | 7.539 | 254,490 | -10,055 | 0.00% | 1,918,524 |
| 2015-10-23 | 2015-10-20 | 7.439 | 264,545 | +5,028 | 0.00% | 1,968,015 |
| 2015-10-22 | 2015-10-19 | 7.499 | 259,517 | +25,136 | 0.00% | 1,946,097 |
| 2015-10-12 | 2015-10-08 | 7.141 | 234,381 | -25,136 | 0.00% | 1,673,687 |
| 2015-10-06 | 2015-10-02 | 6.743 | 259,517 | +25,136 | 0.00% | 1,749,938 |
| 2015-09-21 | 2015-09-17 | 7.101 | 234,381 | -17,093 | 0.00% | 1,664,362 |
| 2015-09-18 | 2015-09-16 | 7.220 | 251,474 | -5,027 | 0.00% | 1,815,754 |
| 2015-09-16 | 2015-09-14 | 7.101 | 256,501 | -5,027 | 0.00% | 1,821,439 |
| 2015-09-14 | 2015-09-10 | 6.942 | 261,528 | -35,192 | 0.00% | 1,815,519 |
| 2015-09-11 | 2015-09-09 | 7.220 | 296,720 | +5,027 | 0.00% | 2,142,450 |
| 2015-09-08 | 2015-09-04 | 6.604 | 291,693 | +10,055 | 0.00% | 1,926,289 |
| 2015-09-04 | 2015-09-01 | 6.843 | 281,638 | +22,121 | 0.00% | 1,927,112 |
| 2015-08-24 | 2015-08-20 | 7.857 | 259,517 | +25,136 | 0.00% | 2,039,014 |
| 2015-08-20 | 2015-08-18 | 8.016 | 234,381 | +5,028 | 0.00% | 1,878,818 |
| 2015-08-11 | 2015-08-07 | 8.454 | 229,353 | -5,028 | 0.00% | 1,938,879 |
| 2015-07-29 | 2015-07-27 | 8.533 | 234,381 | +2,514 | 0.00% | 2,000,032 |
| 2015-07-21 | 2015-07-17 | 8.891 | 231,867 | -503 | 0.00% | 2,061,597 |
| 2015-07-14 | 2015-07-10 | 8.852 | 232,370 | -30,164 | 0.00% | 2,056,825 |
| 2015-07-13 | 2015-07-09 | 8.573 | 262,534 | +15,082 | 0.00% | 2,250,713 |
| 2015-07-10 | 2015-07-08 | 8.633 | 247,452 | +50,274 | 0.00% | 2,136,181 |
| 2015-07-09 | 2015-07-07 | 9.269 | 197,178 | +25,137 | 0.00% | 1,827,686 |
| 2015-07-08 | 2015-07-06 | 9.548 | 172,041 | +25,137 | 0.00% | 1,642,595 |
| 2015-07-02 | 2015-06-29 | 9.786 | 146,904 | +25,137 | 0.00% | 1,437,659 |
| 2015-06-30 | 2015-06-26 | 10.005 | 121,767 | +10,055 | 0.00% | 1,218,302 |
| 2015-06-26 | 2015-06-24 | 11.323 | 111,712 | -25,137 | 0.00% | 1,264,884 |
| 2015-06-25 | 2015-06-23 | 11.239 | 136,849 | -17,955 | 0.00% | 1,538,110 |
| 2015-06-24 | 2015-06-22 | 10.906 | 154,804 | +4,804 | 0.00% | 1,688,361 |
| 2015-06-23 | 2015-06-19 | 10.698 | 150,000 | -961 | 0.00% | 1,604,746 |
| 2015-06-22 | 2015-06-18 | 10.740 | 150,961 | +4,324 | 0.00% | 1,621,311 |
| 2015-06-19 | 2015-06-17 | 10.865 | 146,637 | +4,805 | 0.00% | 1,593,184 |
| 2015-06-17 | 2015-06-15 | 10.802 | 141,832 | +9,609 | 0.00% | 1,532,122 |
| 2015-06-15 | 2015-06-11 | 10.927 | 132,223 | +24,022 | 0.00% | 1,444,835 |
| 2015-06-12 | 2015-06-10 | 10.802 | 108,201 | +24,023 | 0.00% | 1,168,828 |
| 2015-06-10 | 2015-06-08 | 11.135 | 84,178 | -57,654 | 0.00% | 937,355 |
| 2015-06-05 | 2015-06-03 | 10.782 | 141,832 | +28,827 | 0.00% | 1,529,170 |
| 2015-06-03 | 2015-06-01 | 10.844 | 113,005 | -24,023 | 0.00% | 1,225,427 |
| 2015-06-02 | 2015-05-29 | 10.719 | 137,028 | +33,632 | 0.00% | 1,468,820 |
| 2015-06-01 | 2015-05-28 | 10.802 | 103,396 | +28,827 | 0.00% | 1,116,922 |
| 2015-05-28 | 2015-05-26 | 11.260 | 74,569 | -24,023 | 0.00% | 839,668 |
| 2015-05-27 | 2015-05-22 | 10.969 | 98,592 | -28,827 | 0.00% | 1,081,444 |
| 2015-05-22 | 2015-05-20 | 10.865 | 127,419 | +4,805 | 0.00% | 1,384,384 |
| 2015-05-19 | 2015-05-15 | 10.740 | 122,614 | +4,804 | 0.00% | 1,316,866 |
| 2015-05-13 | 2015-05-11 | 10.865 | 117,810 | +24,023 | 0.00% | 1,279,984 |
| 2015-05-12 | 2015-05-08 | 10.719 | 93,787 | +24,022 | 0.00% | 1,005,314 |
| 2015-05-05 | 2015-04-30 | 11.094 | 69,765 | +4,805 | 0.00% | 773,957 |
| 2015-05-04 | 2015-04-29 | 11.510 | 64,960 | +9,609 | 0.00% | 747,693 |
| 2015-04-30 | 2015-04-28 | 11.552 | 55,351 | +9,609 | 0.00% | 639,397 |
| 2015-04-20 | 2015-04-16 | 11.489 | 45,742 | +14,413 | 0.00% | 525,540 |
| 2015-04-16 | 2015-04-14 | 11.115 | 31,329 | -19,218 | 0.00% | 348,209 |
| 2015-04-15 | 2015-04-13 | 11.344 | 50,547 | +19,218 | 0.00% | 573,382 |
| 2015-04-13 | 2015-04-09 | 10.220 | 31,329 | -67,263 | 0.00% | 320,169 |
| 2015-04-09 | 2015-04-02 | 9.616 | 98,592 | -24,022 | 0.00% | 948,059 |
| 2015-03-23 | 2015-03-19 | 9.262 | 122,614 | -5,766 | 0.00% | 1,135,669 |
| 2015-03-20 | 2015-03-18 | 9.200 | 128,380 | -1,921 | 0.00% | 1,181,059 |
| 2015-03-19 | 2015-03-17 | 9.116 | 130,301 | -9,609 | 0.00% | 1,187,883 |
| 2015-03-13 | 2015-03-11 | 8.721 | 139,910 | +1,921 | 0.00% | 1,220,154 |
| 2015-03-02 | 2015-02-26 | 9.304 | 137,989 | -9,609 | 0.00% | 1,283,819 |
| 2015-02-24 | 2015-02-18 | 9.179 | 147,598 | -4,804 | 0.00% | 1,354,787 |
| 2015-02-23 | 2015-02-16 | 9.137 | 152,402 | -38,436 | 0.00% | 1,392,538 |
| 2015-02-13 | 2015-02-11 | 8.888 | 190,838 | +8,168 | 0.00% | 1,696,073 |
| 2015-02-09 | 2015-02-05 | 9.158 | 182,670 | -2,403 | 0.00% | 1,672,907 |
| 2015-02-06 | 2015-02-04 | 9.012 | 185,073 | +38,436 | 0.00% | 1,667,949 |
| 2015-02-04 | 2015-02-02 | 8.929 | 146,637 | -21,236 | 0.00% | 1,309,341 |
| 2015-02-03 | 2015-01-30 | 9.033 | 167,873 | +4,805 | 0.00% | 1,516,430 |
| 2015-02-02 | 2015-01-29 | 9.054 | 163,068 | +9,609 | 0.00% | 1,476,420 |
| 2015-01-26 | 2015-01-22 | 9.283 | 153,459 | -10,570 | 0.00% | 1,424,555 |
| 2015-01-23 | 2015-01-21 | 9.158 | 164,029 | -15,855 | 0.00% | 1,502,191 |
| 2015-01-22 | 2015-01-20 | 8.929 | 179,884 | -18,257 | 0.00% | 1,606,208 |
| 2015-01-21 | 2015-01-19 | 8.700 | 198,141 | +24,023 | 0.00% | 1,723,862 |
| 2015-01-20 | 2015-01-16 | 9.241 | 174,118 | +48,045 | 0.00% | 1,609,083 |
| 2015-01-16 | 2015-01-14 | 9.179 | 126,073 | -2,403 | 0.00% | 1,157,211 |
| 2015-01-13 | 2015-01-09 | 9.241 | 128,476 | -4,804 | 0.00% | 1,187,290 |
| 2015-01-02 | 2014-12-29 | 9.033 | 133,280 | -75,239 | 0.00% | 1,203,945 |
| 2014-12-30 | 2014-12-24 | 8.763 | 208,519 | +72,068 | 0.00% | 1,827,173 |
| 2014-12-29 | 2014-12-22 | 9.012 | 136,451 | -9,609 | 0.00% | 1,229,749 |
| 2014-12-19 | 2014-12-17 | 8.617 | 146,060 | +4,804 | 0.00% | 1,258,588 |
| 2014-12-18 | 2014-12-16 | 8.388 | 141,256 | +4,805 | 0.00% | 1,184,851 |
| 2014-12-16 | 2014-12-12 | 8.554 | 136,451 | -50,688 | 0.00% | 1,167,268 |
| 2014-12-15 | 2014-12-11 | 8.534 | 187,139 | +52,850 | 0.00% | 1,596,982 |
| 2014-12-09 | 2014-12-05 | 8.596 | 134,289 | -4,805 | 0.00% | 1,154,363 |
| 2014-12-08 | 2014-12-04 | 8.659 | 139,094 | -22,100 | 0.00% | 1,204,352 |
| 2014-12-05 | 2014-12-03 | 8.388 | 161,194 | -4,805 | 0.00% | 1,352,091 |
| 2014-12-04 | 2014-12-02 | 8.471 | 165,999 | -4,324 | 0.00% | 1,406,215 |
| 2014-12-02 | 2014-11-28 | 8.326 | 170,323 | -77,352 | 0.00% | 1,418,029 |
| 2014-12-01 | 2014-11-27 | 8.034 | 247,675 | -481 | 0.00% | 1,989,855 |
| 2014-11-27 | 2014-11-25 | 7.909 | 248,156 | +4,805 | 0.00% | 1,962,729 |
| 2014-11-26 | 2014-11-24 | 7.930 | 243,351 | +24,022 | 0.00% | 1,929,790 |
| 2014-11-19 | 2014-11-17 | 7.868 | 219,329 | -20,179 | 0.00% | 1,725,598 |
| 2014-11-18 | 2014-11-14 | 8.013 | 239,508 | +57,654 | 0.00% | 1,919,255 |
| 2014-11-13 | 2014-11-11 | 7.909 | 181,854 | -14,413 | 0.00% | 1,438,329 |
| 2014-11-05 | 2014-11-03 | 7.701 | 196,267 | -20,179 | 0.00% | 1,511,475 |
| 2014-11-04 | 2014-10-31 | 7.722 | 216,446 | -4,805 | 0.00% | 1,671,381 |
| 2014-10-31 | 2014-10-29 | 7.722 | 221,251 | -24,022 | 0.00% | 1,708,484 |
| 2014-10-30 | 2014-10-28 | 7.659 | 245,273 | -4,805 | 0.00% | 1,878,665 |
| 2014-10-24 | 2014-10-22 | 7.451 | 250,078 | -24,022 | 0.00% | 1,863,418 |
| 2014-10-09 | 2014-10-07 | 7.347 | 274,100 | +24,022 | 0.00% | 2,013,889 |
| 2014-10-03 | 2014-09-29 | 7.347 | 250,078 | +4,805 | 0.00% | 1,837,393 |
| 2014-09-26 | 2014-09-24 | 7.535 | 245,273 | -4,805 | 0.00% | 1,848,035 |
| 2014-09-19 | 2014-09-17 | 7.618 | 250,078 | +24,023 | 0.00% | 1,905,059 |
| 2014-09-16 | 2014-09-12 | 7.576 | 226,055 | +14,413 | 0.00% | 1,712,645 |
| 2014-09-03 | 2014-09-01 | 7.472 | 211,642 | -96,090 | 0.00% | 1,581,424 |
| 2014-08-15 | 2014-08-13 | 7.722 | 307,732 | -4,804 | 0.00% | 2,376,285 |
| 2014-08-13 | 2014-08-11 | 7.618 | 312,536 | +4,804 | 0.00% | 2,380,855 |
| 2014-08-07 | 2014-08-05 | 7.639 | 307,732 | -5,284 | 0.00% | 2,350,664 |
| 2014-08-05 | 2014-08-01 | 7.618 | 313,016 | -4,805 | 0.00% | 2,384,512 |
| 2014-08-01 | 2014-07-30 | 7.764 | 317,821 | -4,804 | 0.00% | 2,467,421 |
| 2014-07-30 | 2014-07-28 | 7.701 | 322,625 | -4,805 | 0.00% | 2,484,572 |
| 2014-07-15 | 2014-07-11 | 7.222 | 327,430 | -5,765 | 0.00% | 2,364,829 |
| 2014-06-24 | 2014-06-20 | 7.222 | 333,195 | -4,805 | 0.00% | 2,406,467 |
| 2014-06-20 | 2014-06-18 | 8.292 | 338,000 | +48,045 | 0.00% | 2,802,855 |
| 2014-06-19 | 2014-06-17 | 8.337 | 289,955 | +19,222 | 0.00% | 2,417,370 |
| 2014-06-12 | 2014-06-10 | 8.315 | 270,733 | +44,860 | 0.00% | 2,251,080 |
| 2014-05-27 | 2014-05-23 | 8.025 | 225,873 | -67,290 | 0.00% | 1,812,624 |
| 2014-05-14 | 2014-05-12 | 7.646 | 293,163 | +44,860 | 0.00% | 2,241,528 |
| 2014-04-16 | 2014-04-14 | 7.824 | 248,303 | -257,048 | 0.00% | 1,942,809 |
| 2014-04-10 | 2014-04-08 | 7.757 | 505,351 | -4,486 | 0.00% | 3,920,246 |
| 2014-04-03 | 2014-04-01 | 7.691 | 509,837 | -493 | 0.00% | 3,920,951 |
| 2014-04-02 | 2014-03-31 | 7.668 | 510,330 | -22,430 | 0.00% | 3,913,366 |
| 2014-03-03 | 2014-02-27 | 7.334 | 532,760 | +22,430 | 0.00% | 3,907,225 |
| 2014-02-26 | 2014-02-24 | 7.200 | 510,330 | -19,739 | 0.00% | 3,674,469 |
| 2014-02-19 | 2014-02-17 | 7.379 | 530,069 | -44,860 | 0.00% | 3,911,122 |
| 2014-02-13 | 2014-02-11 | 7.245 | 574,929 | +44,860 | 0.00% | 4,165,225 |
| 2013-12-20 | 2013-12-18 | 7.958 | 530,069 | +22,430 | 0.00% | 4,218,340 |
| 2013-12-19 | 2013-12-17 | 8.003 | 507,639 | -5,428 | 0.00% | 4,062,472 |
| 2013-12-12 | 2013-12-10 | 8.270 | 513,067 | -4,934 | 0.00% | 4,243,155 |
| 2013-12-10 | 2013-12-06 | 8.315 | 518,001 | -4,486 | 0.00% | 4,307,054 |
| 2013-12-09 | 2013-12-05 | 8.226 | 522,487 | -8,972 | 0.00% | 4,297,766 |
| 2013-12-05 | 2013-12-03 | 8.292 | 531,459 | -449 | 0.00% | 4,407,107 |
| 2013-12-03 | 2013-11-29 | 8.359 | 531,908 | -4,486 | 0.00% | 4,446,402 |
| 2013-11-26 | 2013-11-22 | 8.315 | 536,394 | -8,972 | 0.00% | 4,459,988 |
| 2013-11-20 | 2013-11-18 | 8.292 | 545,366 | -23,865 | 0.00% | 4,522,431 |
| 2013-11-06 | 2013-11-04 | 8.114 | 569,231 | -44,860 | 0.00% | 4,618,818 |
| 2013-10-28 | 2013-10-24 | 7.780 | 614,091 | +4,486 | 0.00% | 4,777,482 |
| 2013-10-24 | 2013-10-22 | 8.025 | 609,605 | +26,916 | 0.00% | 4,892,062 |
| 2013-10-21 | 2013-10-17 | 8.003 | 582,689 | +22,430 | 0.00% | 4,663,073 |
| 2013-10-18 | 2013-10-16 | 8.070 | 560,259 | +4,486 | 0.00% | 4,521,040 |
| 2013-10-11 | 2013-10-09 | 8.047 | 555,773 | +22,430 | 0.00% | 4,472,451 |
| 2013-10-09 | 2013-10-07 | 8.003 | 533,343 | -4,486 | 0.00% | 4,268,173 |
| 2013-10-04 | 2013-10-02 | 7.891 | 537,829 | -4,486 | 0.00% | 4,244,127 |
| 2013-09-30 | 2013-09-26 | 8.047 | 542,315 | -4,486 | 0.00% | 4,364,151 |
| 2013-09-27 | 2013-09-25 | 8.047 | 546,801 | -4,486 | 0.00% | 4,400,251 |
| 2013-09-25 | 2013-09-23 | 8.114 | 551,287 | -22,430 | 0.00% | 4,473,218 |
| 2013-09-24 | 2013-09-19 | 8.136 | 573,717 | -2,243 | 0.00% | 4,668,007 |
| 2013-09-23 | 2013-09-18 | 8.025 | 575,960 | +17,944 | 0.00% | 4,622,062 |
| 2013-09-19 | 2013-09-17 | 8.025 | 558,016 | -4,486 | 0.00% | 4,478,062 |
| 2013-09-12 | 2013-09-10 | 7.936 | 562,502 | -4,486 | 0.00% | 4,463,906 |
| 2013-09-11 | 2013-09-09 | 7.802 | 566,988 | +11,215 | 0.00% | 4,423,671 |
| 2013-09-09 | 2013-09-05 | 7.691 | 555,773 | -22,430 | 0.00% | 4,274,226 |
| 2013-09-06 | 2013-09-04 | 7.601 | 578,203 | +448 | 0.00% | 4,395,170 |
| 2013-09-05 | 2013-09-03 | 7.579 | 577,755 | -11,663 | 0.00% | 4,378,885 |
| 2013-09-02 | 2013-08-29 | 7.312 | 589,418 | +2,243 | 0.00% | 4,309,612 |
| 2013-08-28 | 2013-08-26 | 7.445 | 587,175 | +22,430 | 0.00% | 4,371,746 |
| 2013-08-22 | 2013-08-20 | 7.356 | 564,745 | -4,486 | 0.00% | 4,154,390 |
| 2013-08-16 | 2013-08-13 | 7.445 | 569,231 | -22,430 | 0.00% | 4,238,146 |
| 2013-08-13 | 2013-08-09 | 7.066 | 591,661 | +22,430 | 0.00% | 4,180,932 |
| 2013-08-08 | 2013-08-06 | 7.178 | 569,231 | +4,486 | 0.00% | 4,085,878 |
| 2013-08-05 | 2013-08-01 | 7.267 | 564,745 | -22,430 | 0.00% | 4,104,034 |
| 2013-07-25 | 2013-07-23 | 7.289 | 587,175 | -9,870 | 0.00% | 4,280,123 |
| 2013-07-23 | 2013-07-19 | 7.000 | 597,045 | +9,870 | 0.00% | 4,179,051 |
| 2013-07-15 | 2013-07-11 | 7.178 | 587,175 | +17,944 | 0.00% | 4,214,678 |
| 2013-07-04 | 2013-07-02 | 6.933 | 569,231 | -15,701 | 0.00% | 3,946,298 |
| 2013-07-02 | 2013-06-27 | 6.977 | 584,932 | +4,486 | 0.00% | 4,081,226 |
| 2013-06-26 | 2013-06-24 | 6.665 | 580,446 | +15,701 | 0.00% | 3,868,779 |
| 2013-06-19 | 2013-06-17 | 7.222 | 564,745 | -6,729 | 0.00% | 4,078,856 |
| 2013-06-13 | 2013-06-10 | 7.490 | 571,474 | -8,972 | 0.00% | 4,280,324 |
| 2013-06-10 | 2013-06-06 | 8.658 | 580,446 | +10,317 | 0.00% | 5,025,612 |
| 2013-06-07 | 2013-06-05 | 8.706 | 570,129 | +38,573 | 0.00% | 4,963,334 |
| 2013-06-04 | 2013-05-31 | 8.729 | 531,556 | +4,216 | 0.00% | 4,640,141 |
| 2013-06-03 | 2013-05-30 | 8.824 | 527,340 | +8,431 | 0.00% | 4,653,374 |
| 2013-05-28 | 2013-05-24 | 8.682 | 518,909 | +4,216 | 0.00% | 4,505,122 |
| 2013-05-15 | 2013-05-13 | 8.872 | 514,693 | -4,216 | 0.00% | 4,566,192 |
| 2013-05-14 | 2013-05-10 | 9.061 | 518,909 | -8,431 | 0.00% | 4,702,067 |
| 2013-05-13 | 2013-05-09 | 8.990 | 527,340 | -4,216 | 0.00% | 4,740,937 |
| 2013-04-30 | 2013-04-26 | 8.492 | 531,556 | -2,529 | 0.00% | 4,514,050 |
| 2013-04-26 | 2013-04-24 | 8.326 | 534,085 | +4,216 | 0.00% | 4,446,843 |
| 2013-04-19 | 2013-04-17 | 8.184 | 529,869 | +4,215 | 0.00% | 4,336,326 |
| 2013-04-12 | 2013-04-10 | 8.350 | 525,654 | -4,215 | 0.00% | 4,389,115 |
| 2013-04-10 | 2013-04-08 | 8.207 | 529,869 | +241,557 | 0.00% | 4,348,895 |
| 2013-04-02 | 2013-03-27 | 8.587 | 288,312 | -8,431 | 0.00% | 2,475,743 |
| 2013-03-28 | 2013-03-26 | 8.421 | 296,743 | +8,431 | 0.00% | 2,498,867 |
| 2013-03-25 | 2013-03-21 | 8.374 | 288,312 | +8,431 | 0.00% | 2,414,191 |
| 2013-03-20 | 2013-03-18 | 8.279 | 279,881 | +2,530 | 0.00% | 2,317,038 |
| 2013-03-18 | 2013-03-14 | 8.516 | 277,351 | +4,215 | 0.00% | 2,361,884 |
| 2013-03-14 | 2013-03-12 | 8.682 | 273,136 | +846 | 0.00% | 2,371,343 |
| 2013-03-12 | 2013-03-08 | 8.801 | 272,290 | -8,431 | 0.00% | 2,396,293 |
| 2013-03-08 | 2013-03-06 | 8.611 | 280,721 | -8,431 | 0.00% | 2,417,218 |
| 2013-03-05 | 2013-03-01 | 8.468 | 289,152 | +8,431 | 0.00% | 2,448,661 |
| 2013-03-04 | 2013-02-28 | 8.682 | 280,721 | -8,431 | 0.00% | 2,437,195 |
| 2013-02-26 | 2013-02-22 | 8.658 | 289,152 | +4,215 | 0.00% | 2,503,533 |
| 2013-02-25 | 2013-02-21 | 8.801 | 284,937 | +8,432 | 0.00% | 2,507,593 |
| 2013-02-22 | 2013-02-20 | 9.014 | 276,505 | -4,216 | 0.00% | 2,492,418 |
| 2013-02-20 | 2013-02-18 | 9.038 | 280,721 | +4,216 | 0.00% | 2,537,080 |
| 2013-02-18 | 2013-02-14 | 9.085 | 276,505 | -12,647 | 0.00% | 2,512,095 |
| 2013-02-14 | 2013-02-07 | 8.943 | 289,152 | -4,216 | 0.00% | 2,585,841 |
| 2013-02-07 | 2013-02-05 | 8.990 | 293,368 | +8,431 | 0.00% | 2,637,462 |
| 2013-02-05 | 2013-02-01 | 9.251 | 284,937 | -6,323 | 0.00% | 2,636,014 |
| 2013-02-04 | 2013-01-31 | 9.061 | 291,260 | -8,431 | 0.00% | 2,639,238 |
| 2013-01-31 | 2013-01-29 | 8.990 | 299,691 | -8,432 | 0.00% | 2,694,308 |
| 2013-01-23 | 2013-01-21 | 8.895 | 308,123 | +4,216 | 0.00% | 2,740,878 |
| 2013-01-16 | 2013-01-14 | 8.777 | 303,907 | -4,216 | 0.00% | 2,667,330 |
| 2013-01-11 | 2013-01-09 | 8.516 | 308,123 | -843 | 0.00% | 2,623,934 |
| 2013-01-08 | 2013-01-04 | 8.587 | 308,966 | +4,216 | 0.00% | 2,653,100 |
| 2013-01-07 | 2013-01-03 | 8.611 | 304,750 | -10,539 | 0.00% | 2,624,126 |
| 2013-01-04 | 2013-01-02 | 8.492 | 315,289 | -8,432 | 0.00% | 2,677,479 |
| 2012-12-28 | 2012-12-24 | 8.113 | 323,721 | +4,216 | 0.00% | 2,626,221 |
| 2012-12-27 | 2012-12-20 | 8.207 | 319,505 | +4,216 | 0.00% | 2,622,334 |
| 2012-12-21 | 2012-12-19 | 8.255 | 315,289 | -4,216 | 0.00% | 2,602,689 |
| 2012-12-19 | 2012-12-17 | 8.231 | 319,505 | -126,470 | 0.00% | 2,629,913 |
| 2012-12-17 | 2012-12-13 | 8.113 | 445,975 | -4,215 | 0.00% | 3,618,020 |
| 2012-12-13 | 2012-12-11 | 7.947 | 450,190 | -8,432 | 0.00% | 3,577,461 |
| 2012-12-11 | 2012-12-07 | 7.828 | 458,622 | +10,539 | 0.00% | 3,590,072 |
| 2012-12-07 | 2012-12-05 | 7.828 | 448,083 | -16,862 | 0.00% | 3,507,573 |
| 2012-11-22 | 2012-11-20 | 7.425 | 464,945 | -4,216 | 0.00% | 3,452,075 |
| 2012-11-15 | 2012-11-13 | 7.330 | 469,161 | -4,216 | 0.00% | 3,438,861 |
| 2012-11-12 | 2012-11-08 | 7.520 | 473,377 | +4,216 | 0.00% | 3,559,596 |
| 2012-11-08 | 2012-11-06 | 7.662 | 469,161 | +8,431 | 0.00% | 3,594,667 |
| 2012-11-01 | 2012-10-30 | 7.401 | 460,730 | -8,431 | 0.00% | 3,409,851 |
| 2012-10-29 | 2012-10-25 | 7.472 | 469,161 | +4,216 | 0.00% | 3,505,635 |
| 2012-10-24 | 2012-10-19 | 7.377 | 464,945 | -4,216 | 0.00% | 3,430,017 |
| 2012-10-22 | 2012-10-18 | 7.354 | 469,161 | -42,157 | 0.00% | 3,449,990 |
| 2012-10-18 | 2012-10-16 | 7.282 | 511,318 | +42,157 | 0.00% | 3,723,606 |
| 2012-10-17 | 2012-10-15 | 7.306 | 469,161 | +122,254 | 0.00% | 3,427,732 |
| 2012-10-16 | 2012-10-12 | 7.282 | 346,907 | -5,902 | 0.00% | 2,526,305 |
| 2012-10-15 | 2012-10-11 | 7.211 | 352,809 | -21,078 | 0.00% | 2,544,178 |
| 2012-10-11 | 2012-10-09 | 6.927 | 373,887 | +4,216 | 0.00% | 2,589,748 |
| 2012-10-10 | 2012-10-08 | 6.879 | 369,671 | +2,107 | 0.00% | 2,543,008 |
| 2012-10-09 | 2012-10-05 | 6.998 | 367,564 | -2,950 | 0.00% | 2,572,108 |
| 2012-10-08 | 2012-10-04 | 6.998 | 370,514 | +2,107 | 0.00% | 2,592,752 |
| 2012-10-05 | 2012-10-03 | 6.998 | 368,407 | +4,216 | 0.00% | 2,578,008 |
| 2012-09-26 | 2012-09-24 | 6.950 | 364,191 | -4,216 | 0.00% | 2,531,227 |
| 2012-09-20 | 2012-09-18 | 6.927 | 368,407 | -21,078 | 0.00% | 2,551,790 |
| 2012-09-19 | 2012-09-17 | 6.950 | 389,485 | -8,431 | 0.00% | 2,707,027 |
| 2012-09-17 | 2012-09-13 | 6.737 | 397,916 | -4,216 | 0.00% | 2,680,674 |
| 2012-09-14 | 2012-09-12 | 6.761 | 402,132 | +4,216 | 0.00% | 2,718,615 |
| 2012-09-07 | 2012-09-05 | 6.547 | 397,916 | +4,215 | 0.00% | 2,605,162 |
| 2012-09-06 | 2012-09-04 | 6.642 | 393,701 | -14,754 | 0.00% | 2,614,923 |
| 2012-09-05 | 2012-09-03 | 6.713 | 408,455 | -5,059 | 0.00% | 2,741,984 |
| 2012-09-03 | 2012-08-30 | 6.761 | 413,514 | +4,215 | 0.00% | 2,795,564 |
| 2012-08-29 | 2012-08-27 | 6.950 | 409,299 | +9,275 | 0.00% | 2,844,740 |
| 2012-08-28 | 2012-08-24 | 6.998 | 400,024 | +4,216 | 0.00% | 2,799,254 |
| 2012-08-23 | 2012-08-21 | 7.093 | 395,808 | +4,215 | 0.00% | 2,807,308 |
| 2012-08-14 | 2012-08-10 | 7.093 | 391,593 | +12,647 | 0.00% | 2,777,413 |
| 2012-08-06 | 2012-08-02 | 6.998 | 378,946 | -4,215 | 0.00% | 2,651,756 |
| 2012-08-03 | 2012-08-01 | 7.045 | 383,161 | -4,216 | 0.00% | 2,699,430 |
| 2012-08-02 | 2012-07-31 | 7.045 | 387,377 | -2,108 | 0.00% | 2,729,132 |
| 2012-07-18 | 2012-07-16 | 6.594 | 389,485 | +4,216 | 0.00% | 2,568,442 |
| 2012-07-17 | 2012-07-13 | 6.618 | 385,269 | -4,216 | 0.00% | 2,549,779 |
| 2012-07-16 | 2012-07-12 | 6.571 | 389,485 | -2,108 | 0.00% | 2,559,203 |
| 2012-07-13 | 2012-07-11 | 6.713 | 391,593 | +2,108 | 0.00% | 2,628,788 |
| 2012-07-11 | 2012-07-09 | 6.761 | 389,485 | -4,216 | 0.00% | 2,633,115 |
| 2012-07-04 | 2012-06-29 | 6.974 | 393,701 | -14,754 | 0.00% | 2,745,669 |
| 2012-06-28 | 2012-06-26 | 6.784 | 408,455 | +4,215 | 0.00% | 2,771,051 |
| 2012-06-27 | 2012-06-25 | 6.808 | 404,240 | +2,108 | 0.00% | 2,752,045 |
| 2012-06-26 | 2012-06-22 | 6.879 | 402,132 | +8,431 | 0.00% | 2,766,310 |
| 2012-06-25 | 2012-06-21 | 6.903 | 393,701 | -4,215 | 0.00% | 2,717,652 |
| 2012-06-22 | 2012-06-20 | 6.927 | 397,916 | +421 | 0.00% | 2,756,186 |
| 2012-06-19 | 2012-06-15 | 6.808 | 397,495 | -4,215 | 0.00% | 2,706,125 |
| 2012-06-12 | 2012-06-08 | 6.547 | 401,710 | -12,647 | 0.00% | 2,630,002 |
| 2012-06-08 | 2012-06-06 | 6.713 | 414,357 | +4,215 | 0.00% | 2,781,605 |
| 2012-06-07 | 2012-06-05 | 7.549 | 410,142 | +4,216 | 0.00% | 3,096,270 |
| 2012-06-06 | 2012-06-04 | 7.448 | 405,926 | +29,778 | 0.00% | 3,023,309 |
| 2012-06-05 | 2012-06-01 | 7.549 | 376,148 | +3,552 | 0.00% | 2,839,640 |
| 2012-05-31 | 2012-05-29 | 7.499 | 372,596 | +3,948 | 0.00% | 2,793,947 |
| 2012-05-29 | 2012-05-25 | 7.245 | 368,648 | +3,947 | 0.00% | 2,670,953 |
| 2012-05-23 | 2012-05-21 | 7.220 | 364,701 | -3,947 | 0.00% | 2,633,117 |
| 2012-05-22 | 2012-05-18 | 7.195 | 368,648 | +5,921 | 0.00% | 2,652,275 |
| 2012-05-18 | 2012-05-16 | 7.321 | 362,727 | -1,974 | 0.00% | 2,655,621 |
| 2012-05-15 | 2012-05-11 | 7.600 | 364,701 | +13,816 | 0.00% | 2,771,702 |
| 2012-05-09 | 2012-05-07 | 7.777 | 350,885 | +7,895 | 0.00% | 2,728,924 |
| 2012-05-08 | 2012-05-04 | 7.955 | 342,990 | +4,342 | 0.00% | 2,728,346 |
| 2012-05-07 | 2012-05-03 | 8.005 | 338,648 | +15,790 | 0.00% | 2,710,965 |
| 2012-05-04 | 2012-05-02 | 8.259 | 322,858 | -869 | 0.00% | 2,666,352 |
| 2012-04-27 | 2012-04-25 | 8.132 | 323,727 | +3,948 | 0.00% | 2,632,523 |
| 2012-04-24 | 2012-04-20 | 8.309 | 319,779 | -3,948 | 0.00% | 2,657,126 |
| 2012-04-20 | 2012-04-18 | 8.233 | 323,727 | -8,329 | 0.00% | 2,665,327 |
| 2012-04-19 | 2012-04-17 | 8.208 | 332,056 | +4,382 | 0.00% | 2,725,490 |
| 2012-04-17 | 2012-04-13 | 8.284 | 327,674 | +3,947 | 0.00% | 2,714,426 |
| 2012-04-16 | 2012-04-12 | 8.056 | 323,727 | -7,105 | 0.00% | 2,607,920 |
| 2012-04-13 | 2012-04-11 | 7.904 | 330,832 | +9,474 | 0.00% | 2,614,872 |
| 2012-04-11 | 2012-04-05 | 7.980 | 321,358 | -15,790 | 0.00% | 2,564,413 |
| 2012-04-10 | 2012-04-03 | 8.107 | 337,148 | -789 | 0.00% | 2,733,121 |
| 2012-04-03 | 2012-03-30 | 7.929 | 337,937 | +3,947 | 0.00% | 2,679,590 |
| 2012-03-27 | 2012-03-23 | 8.005 | 333,990 | +3,947 | 0.00% | 2,673,676 |
| 2012-03-23 | 2012-03-21 | 8.132 | 330,043 | +790 | 0.00% | 2,683,885 |
| 2012-03-15 | 2012-03-13 | 8.436 | 329,253 | -1,974 | 0.00% | 2,777,552 |
| 2012-03-09 | 2012-03-07 | 8.081 | 331,227 | +1,974 | 0.00% | 2,676,731 |
| 2012-03-06 | 2012-03-02 | 8.512 | 329,253 | -3,947 | 0.00% | 2,802,575 |
| 2012-03-02 | 2012-02-29 | 8.563 | 333,200 | +3,947 | 0.00% | 2,853,054 |
| 2012-02-29 | 2012-02-27 | 8.335 | 329,253 | +3,947 | 0.00% | 2,744,188 |
| 2012-02-27 | 2012-02-23 | 8.487 | 325,306 | -1,184 | 0.00% | 2,760,738 |
| 2012-02-24 | 2012-02-22 | 8.588 | 326,490 | -3,947 | 0.00% | 2,803,870 |
| 2012-02-21 | 2012-02-17 | 8.487 | 330,437 | +3,947 | 0.00% | 2,804,283 |
| 2012-02-15 | 2012-02-13 | 8.309 | 326,490 | -3,947 | 0.00% | 2,712,889 |
| 2012-02-14 | 2012-02-10 | 8.284 | 330,437 | -11,843 | 0.00% | 2,737,315 |
| 2012-02-10 | 2012-02-08 | 8.537 | 342,280 | +3,948 | 0.00% | 2,922,131 |
| 2012-02-08 | 2012-02-06 | 8.588 | 338,332 | +3,947 | 0.00% | 2,905,568 |
| 2012-02-02 | 2012-01-31 | 8.436 | 334,385 | +1,974 | 0.00% | 2,820,846 |
| 2012-02-01 | 2012-01-30 | 8.309 | 332,411 | -3,947 | 0.00% | 2,762,088 |
| 2012-01-27 | 2012-01-20 | 8.284 | 336,358 | +13,816 | 0.00% | 2,786,364 |
| 2012-01-26 | 2012-01-19 | 8.360 | 322,542 | -7,895 | 0.00% | 2,696,426 |
| 2012-01-20 | 2012-01-18 | 8.309 | 330,437 | -11,843 | 0.00% | 2,745,686 |
| 2012-01-19 | 2012-01-17 | 8.335 | 342,280 | -3,947 | 0.00% | 2,852,763 |
| 2012-01-18 | 2012-01-16 | 8.005 | 346,227 | -1,974 | 0.00% | 2,771,637 |
| 2012-01-16 | 2012-01-12 | 7.803 | 348,201 | -7,894 | 0.00% | 2,716,871 |
| 2012-01-13 | 2012-01-11 | 7.701 | 356,095 | -9,079 | 0.00% | 2,742,381 |
| 2012-01-12 | 2012-01-10 | 7.575 | 365,174 | +1,184 | 0.00% | 2,766,046 |
| 2012-01-06 | 2012-01-04 | 7.347 | 363,990 | -1,974 | 0.00% | 2,674,088 |
| 2012-01-05 | 2012-01-03 | 7.423 | 365,964 | -11,842 | 0.00% | 2,716,403 |
| 2012-01-04 | 2011-12-30 | 7.245 | 377,806 | -3,948 | 0.00% | 2,737,305 |
| 2011-12-22 | 2011-12-20 | 7.169 | 381,754 | -3,947 | 0.00% | 2,736,896 |
| 2011-12-20 | 2011-12-16 | 7.245 | 385,701 | -9,868 | 0.00% | 2,794,506 |
| 2011-12-19 | 2011-12-15 | 6.992 | 395,569 | +3,947 | 0.00% | 2,765,793 |
| 2011-12-13 | 2011-12-09 | 7.093 | 391,622 | +9,868 | 0.00% | 2,777,880 |
| 2011-12-12 | 2011-12-08 | 7.296 | 381,754 | -3,947 | 0.00% | 2,785,251 |
| 2011-12-09 | 2011-12-07 | 7.245 | 385,701 | +3,947 | 0.00% | 2,794,506 |
| 2011-12-07 | 2011-12-05 | 7.119 | 381,754 | -3,947 | 0.00% | 2,717,554 |
| 2011-12-06 | 2011-12-02 | 7.043 | 385,701 | -3,947 | 0.00% | 2,716,338 |
| 2011-12-05 | 2011-12-01 | 6.739 | 389,648 | -7,895 | 0.00% | 2,625,684 |
| 2011-11-30 | 2011-11-28 | 6.131 | 397,543 | -3,948 | 0.00% | 2,437,181 |
| 2011-11-29 | 2011-11-25 | 5.979 | 401,491 | +3,948 | 0.00% | 2,400,359 |
| 2011-11-28 | 2011-11-24 | 6.055 | 397,543 | -114,475 | 0.00% | 2,406,968 |
| 2011-11-24 | 2011-11-22 | 6.207 | 512,018 | +11,842 | 0.00% | 3,177,895 |
| 2011-11-22 | 2011-11-18 | 6.485 | 500,176 | +3,948 | 0.00% | 3,243,778 |
| 2011-11-21 | 2011-11-17 | 6.688 | 496,228 | +11,842 | 0.00% | 3,318,742 |
| 2011-11-16 | 2011-11-14 | 6.992 | 484,386 | -9,395 | 0.00% | 3,386,795 |
| 2011-11-14 | 2011-11-10 | 6.789 | 493,781 | +395 | 0.00% | 3,352,413 |
| 2011-11-09 | 2011-11-07 | 6.865 | 493,386 | +7,895 | 0.00% | 3,387,228 |
| 2011-11-08 | 2011-11-04 | 6.992 | 485,491 | -9,869 | 0.00% | 3,394,521 |
| 2011-11-04 | 2011-11-02 | 6.941 | 495,360 | +7,895 | 0.00% | 3,438,427 |
| 2011-11-03 | 2011-11-01 | 6.967 | 487,465 | -3,947 | 0.00% | 3,395,975 |
| 2011-11-01 | 2011-10-28 | 7.220 | 491,412 | +109,343 | 0.00% | 3,547,962 |
| 2011-10-31 | 2011-10-27 | 7.245 | 382,069 | +40,658 | 0.00% | 2,768,191 |
| 2011-10-28 | 2011-10-26 | 7.220 | 341,411 | -3,947 | 0.00% | 2,464,964 |
| 2011-10-26 | 2011-10-24 | 7.119 | 345,358 | -3,948 | 0.00% | 2,458,466 |
| 2011-10-20 | 2011-10-18 | 6.612 | 349,306 | -3,947 | 0.00% | 2,309,590 |
| 2011-10-19 | 2011-10-17 | 6.941 | 353,253 | +3,947 | 0.00% | 2,452,024 |
| 2011-10-14 | 2011-10-12 | 6.815 | 349,306 | +3,948 | 0.00% | 2,380,382 |
| 2011-10-13 | 2011-10-11 | 6.713 | 345,358 | -3,948 | 0.00% | 2,318,482 |
| 2011-10-11 | 2011-10-07 | 6.105 | 349,306 | -7,895 | 0.00% | 2,132,610 |
| 2011-10-10 | 2011-10-06 | 5.852 | 357,201 | -16,579 | 0.00% | 2,090,321 |
| 2011-10-06 | 2011-10-03 | 5.801 | 373,780 | +3,948 | 0.00% | 2,168,402 |
| 2011-10-04 | 2011-09-30 | 6.207 | 369,832 | +7,894 | 0.00% | 2,295,403 |
| 2011-10-03 | 2011-09-28 | 6.511 | 361,938 | -4,736 | 0.00% | 2,356,436 |
| 2011-09-30 | 2011-09-27 | 6.713 | 366,674 | -6,316 | 0.00% | 2,461,582 |
| 2011-09-28 | 2011-09-26 | 6.333 | 372,990 | -81,712 | 0.00% | 2,362,248 |
| 2011-09-27 | 2011-09-23 | 6.435 | 454,702 | +3,948 | 0.00% | 2,925,829 |
| 2011-09-26 | 2011-09-22 | 6.637 | 450,754 | +43,421 | 0.00% | 2,991,777 |
| 2011-09-22 | 2011-09-20 | 7.195 | 407,333 | +5,527 | 0.00% | 2,930,598 |
| 2011-09-21 | 2011-09-19 | 7.144 | 401,806 | +39,474 | 0.00% | 2,870,475 |
| 2011-09-19 | 2011-09-15 | 7.321 | 362,332 | -7,895 | 0.00% | 2,652,729 |
| 2011-09-16 | 2011-09-14 | 7.347 | 370,227 | +11,842 | 0.00% | 2,719,909 |
| 2011-09-14 | 2011-09-09 | 7.625 | 358,385 | +3,947 | 0.00% | 2,732,780 |
| 2011-09-12 | 2011-09-08 | 7.651 | 354,438 | +395 | 0.00% | 2,711,662 |
| 2011-09-07 | 2011-09-05 | 7.625 | 354,043 | +11,842 | 0.00% | 2,699,671 |
| 2011-09-06 | 2011-09-02 | 7.828 | 342,201 | -7,894 | 0.00% | 2,678,724 |
| 2011-08-25 | 2011-08-23 | 7.803 | 350,095 | -7,895 | 0.00% | 2,731,649 |
| 2011-08-23 | 2011-08-19 | 7.651 | 357,990 | -7,895 | 0.00% | 2,738,837 |
| 2011-08-18 | 2011-08-16 | 7.980 | 365,885 | +3,947 | 0.00% | 2,919,735 |
| 2011-08-17 | 2011-08-15 | 7.955 | 361,938 | -3,947 | 0.00% | 2,879,069 |
| 2011-08-16 | 2011-08-12 | 7.651 | 365,885 | +7,895 | 0.00% | 2,799,238 |
| 2011-08-15 | 2011-08-11 | 7.727 | 357,990 | +1,974 | 0.00% | 2,766,044 |
| 2011-08-12 | 2011-08-10 | 7.625 | 356,016 | +3,947 | 0.00% | 2,714,715 |
| 2011-08-11 | 2011-08-09 | 7.549 | 352,069 | -3,947 | 0.00% | 2,657,861 |
| 2011-08-09 | 2011-08-05 | 8.436 | 356,016 | +21,316 | 0.00% | 3,003,323 |
| 2011-08-08 | 2011-08-04 | 8.740 | 334,700 | +5,526 | 0.00% | 2,925,251 |
| 2011-08-05 | 2011-08-03 | 8.816 | 329,174 | +7,895 | 0.00% | 2,901,971 |
| 2011-08-03 | 2011-08-01 | 9.196 | 321,279 | +3,947 | 0.00% | 2,954,454 |
| 2011-07-28 | 2011-07-26 | 9.221 | 317,332 | -3,947 | 0.00% | 2,926,197 |
| 2011-07-26 | 2011-07-22 | 9.095 | 321,279 | -7,895 | 0.00% | 2,921,898 |
| 2011-07-25 | 2011-07-21 | 8.892 | 329,174 | +4,737 | 0.00% | 2,926,988 |
| 2011-07-21 | 2011-07-19 | 8.943 | 324,437 | +3,947 | 0.00% | 2,901,305 |
| 2011-07-19 | 2011-07-15 | 8.917 | 320,490 | +2,369 | 0.00% | 2,857,890 |
| 2011-07-18 | 2011-07-14 | 8.993 | 318,121 | +3,947 | 0.00% | 2,860,942 |
| 2011-07-13 | 2011-07-11 | 9.196 | 314,174 | +19,737 | 0.00% | 2,889,117 |
| 2011-07-11 | 2011-07-07 | 9.424 | 294,437 | +9,869 | 0.00% | 2,774,748 |
| 2011-07-08 | 2011-07-06 | 9.424 | 284,568 | +47,763 | 0.00% | 2,681,744 |
| 2011-07-07 | 2011-07-05 | 9.779 | 236,805 | -3,947 | 0.00% | 2,315,616 |
| 2011-07-06 | 2011-07-04 | 9.804 | 240,752 | -9,869 | 0.00% | 2,360,311 |
| 2011-07-05 | 2011-06-30 | 9.601 | 250,621 | -3,947 | 0.00% | 2,406,273 |
| 2011-07-04 | 2011-06-29 | 9.525 | 254,568 | +11,842 | 0.00% | 2,424,822 |
| 2011-06-24 | 2011-06-22 | 9.525 | 242,726 | -4,737 | 0.00% | 2,312,025 |
| 2011-06-23 | 2011-06-21 | 9.551 | 247,463 | +18,553 | 0.00% | 2,363,415 |
| 2011-06-22 | 2011-06-20 | 9.627 | 228,910 | +8,763 | 0.00% | 2,203,620 |
| 2011-06-21 | 2011-06-17 | 9.677 | 220,147 | +6,316 | 0.00% | 2,130,416 |
| 2011-06-20 | 2011-06-16 | 9.703 | 213,831 | +3,947 | 0.00% | 2,074,712 |
| 2011-06-17 | 2011-06-15 | 9.855 | 209,884 | +18,632 | 0.00% | 2,068,318 |
| 2011-06-15 | 2011-06-13 | 10.007 | 191,252 | +7,895 | 0.00% | 1,913,777 |
| 2011-06-14 | 2011-06-10 | 9.905 | 183,357 | +1,579 | 0.00% | 1,816,195 |
| 2011-06-13 | 2011-06-09 | 9.956 | 181,778 | -7,895 | 0.00% | 1,809,765 |
| 2011-06-10 | 2011-06-08 | 10.083 | 189,673 | +7,895 | 0.00% | 1,912,392 |
| 2011-06-09 | 2011-06-07 | 10.260 | 181,778 | -9,869 | 0.00% | 1,865,025 |
| 2011-06-08 | 2011-06-03 | 10.235 | 191,647 | +11,132 | 0.00% | 1,961,425 |
| 2011-06-07 | 2011-06-02 | 10.361 | 180,515 | -3,513 | 0.00% | 1,870,359 |
| 2011-06-03 | 2011-06-01 | 11.381 | 184,028 | +8,290 | 0.00% | 2,094,468 |
| 2011-06-02 | 2011-05-31 | 11.381 | 175,738 | +13,203 | 0.00% | 2,000,118 |
| 2011-06-01 | 2011-05-30 | 11.223 | 162,535 | +3,787 | 0.00% | 1,824,099 |
| 2011-05-30 | 2011-05-26 | 11.091 | 158,748 | +10,414 | 0.00% | 1,760,638 |
| 2011-05-26 | 2011-05-24 | 11.064 | 148,334 | +29,727 | 0.00% | 1,641,222 |
| 2011-05-25 | 2011-05-23 | 11.038 | 118,607 | +12,118 | 0.00% | 1,309,179 |
| 2011-05-23 | 2011-05-19 | 11.223 | 106,489 | +29,955 | 0.00% | 1,195,106 |
| 2011-05-17 | 2011-05-13 | 11.196 | 76,534 | +6,097 | 0.00% | 856,905 |
| 2011-05-13 | 2011-05-11 | 11.249 | 70,437 | +8,331 | 0.00% | 792,361 |
| 2011-05-12 | 2011-05-09 | 11.249 | 62,106 | +3,787 | 0.00% | 698,644 |
| 2011-05-09 | 2011-05-05 | 11.196 | 58,319 | +16,663 | 0.00% | 652,963 |
| 2011-05-06 | 2011-05-04 | 11.144 | 41,656 | +41,656 | 0.00% | 464,197 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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