History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.270 | 56,000 | +0 | 0.01% | 127,120 |
| 2025-10-13 | 2025-10-09 | 2.310 | 56,000 | +0 | 0.01% | 129,360 |
| 2025-10-10 | 2025-10-08 | 2.270 | 56,000 | +0 | 0.01% | 127,120 |
| 2025-10-09 | 2025-10-06 | 2.280 | 56,000 | +0 | 0.01% | 127,680 |
| 2025-10-08 | 2025-10-03 | 2.290 | 56,000 | +0 | 0.01% | 128,240 |
| 2025-10-06 | 2025-10-02 | 2.320 | 56,000 | +0 | 0.01% | 129,920 |
| 2025-10-03 | 2025-09-30 | 2.300 | 56,000 | +0 | 0.01% | 128,800 |
| 2025-10-02 | 2025-09-29 | 2.300 | 56,000 | +0 | 0.01% | 128,800 |
| 2025-09-30 | 2025-09-26 | 2.310 | 56,000 | +0 | 0.01% | 129,360 |
| 2025-09-29 | 2025-09-25 | 2.340 | 56,000 | +0 | 0.01% | 131,040 |
| 2025-09-26 | 2025-09-24 | 2.380 | 56,000 | +0 | 0.01% | 133,280 |
| 2025-09-25 | 2025-09-23 | 2.400 | 56,000 | +0 | 0.01% | 134,400 |
| 2025-09-24 | 2025-09-22 | 2.360 | 56,000 | +0 | 0.01% | 132,160 |
| 2025-09-23 | 2025-09-19 | 2.360 | 56,000 | +0 | 0.01% | 132,160 |
| 2025-09-22 | 2025-09-18 | 2.410 | 56,000 | +0 | 0.01% | 134,960 |
| 2025-09-19 | 2025-09-17 | 2.450 | 56,000 | +0 | 0.01% | 137,200 |
| 2025-09-18 | 2025-09-16 | 2.450 | 56,000 | +0 | 0.01% | 137,200 |
| 2025-09-17 | 2025-09-15 | 2.500 | 56,000 | +0 | 0.01% | 140,000 |
| 2025-09-16 | 2025-09-12 | 2.520 | 56,000 | +0 | 0.01% | 141,120 |
| 2025-09-15 | 2025-09-11 | 2.560 | 56,000 | +0 | 0.01% | 143,360 |
| 2025-09-12 | 2025-09-10 | 2.610 | 56,000 | +0 | 0.01% | 146,160 |
| 2025-09-11 | 2025-09-09 | 2.740 | 56,000 | +0 | 0.01% | 153,440 |
| 2025-09-10 | 2025-09-08 | 2.650 | 56,000 | +0 | 0.01% | 148,400 |
| 2025-09-09 | 2025-09-05 | 2.650 | 56,000 | +0 | 0.01% | 148,400 |
| 2025-09-08 | 2025-09-04 | 2.620 | 56,000 | +0 | 0.01% | 146,720 |
| 2025-09-05 | 2025-09-03 | 2.620 | 56,000 | +0 | 0.01% | 146,720 |
| 2025-09-04 | 2025-09-02 | 2.540 | 56,000 | -8,000 | 0.01% | 142,240 |
| 2025-09-03 | 2025-09-01 | 2.460 | 64,000 | +1,000 | 0.01% | 157,440 |
| 2025-09-02 | 2025-08-29 | 2.330 | 63,000 | -4,000 | 0.01% | 146,790 |
| 2025-09-01 | 2025-08-28 | 2.310 | 67,000 | +4,000 | 0.01% | 154,770 |
| 2025-08-27 | 2025-08-25 | 2.270 | 63,000 | -11,000 | 0.01% | 143,010 |
| 2025-08-26 | 2025-08-22 | 2.740 | 74,000 | +11,000 | 0.02% | 202,760 |
| 2025-08-18 | 2025-08-14 | 2.690 | 63,000 | -1,000 | 0.01% | 169,470 |
| 2025-08-15 | 2025-08-13 | 2.740 | 64,000 | -1,000 | 0.01% | 175,360 |
| 2025-08-14 | 2025-08-12 | 2.710 | 65,000 | +2,000 | 0.01% | 176,150 |
| 2025-08-11 | 2025-08-07 | 2.600 | 63,000 | -28,000 | 0.01% | 163,800 |
| 2025-08-08 | 2025-08-06 | 2.530 | 91,000 | +28,000 | 0.02% | 230,230 |
| 2025-08-06 | 2025-08-04 | 2.540 | 63,000 | +7,000 | 0.01% | 160,020 |
| 2025-06-19 | 2025-06-17 | 2.770 | 56,000 | -2,000 | 0.01% | 155,120 |
| 2025-06-18 | 2025-06-16 | 2.900 | 58,000 | +2,000 | 0.01% | 168,200 |
| 2025-06-16 | 2025-06-12 | 3.389 | 56,000 | +6,262 | 0.01% | 189,782 |
| 2025-06-12 | 2025-06-10 | 3.321 | 49,738 | -3,553 | 0.01% | 165,200 |
| 2025-06-11 | 2025-06-09 | 3.299 | 53,291 | +3,553 | 0.01% | 175,801 |
| 2025-06-09 | 2025-06-05 | 3.141 | 49,738 | -5,329 | 0.01% | 156,240 |
| 2025-06-06 | 2025-06-04 | 3.243 | 55,067 | +5,329 | 0.01% | 178,560 |
| 2025-05-23 | 2025-05-21 | 3.051 | 49,738 | -888 | 0.01% | 151,760 |
| 2025-05-22 | 2025-05-20 | 3.051 | 50,626 | +888 | 0.01% | 154,469 |
| 2025-05-14 | 2025-05-12 | 2.939 | 49,738 | -7,105 | 0.01% | 146,160 |
| 2025-05-13 | 2025-05-09 | 2.871 | 56,843 | +7,105 | 0.01% | 163,199 |
| 2025-04-17 | 2025-04-15 | 2.353 | 49,738 | -13,323 | 0.01% | 117,040 |
| 2025-04-16 | 2025-04-14 | 2.342 | 63,061 | +13,323 | 0.02% | 147,681 |
| 2025-02-19 | 2025-02-17 | 2.139 | 49,738 | -3,553 | 0.01% | 106,400 |
| 2025-01-21 | 2025-01-17 | 1.689 | 53,291 | -1,776 | 0.01% | 90,000 |
| 2025-01-20 | 2025-01-16 | 1.700 | 55,067 | +1,776 | 0.01% | 93,620 |
| 2025-01-02 | 2024-12-27 | 1.633 | 53,291 | -6,217 | 0.01% | 87,000 |
| 2024-12-30 | 2024-12-24 | 1.554 | 59,508 | +6,217 | 0.01% | 92,460 |
| 2024-12-18 | 2024-12-16 | 1.464 | 53,291 | -7,993 | 0.01% | 78,000 |
| 2024-12-17 | 2024-12-13 | 1.295 | 61,284 | +7,993 | 0.01% | 79,350 |
| 2024-10-03 | 2024-09-30 | 1.070 | 53,291 | -6,217 | 0.01% | 57,000 |
| 2024-09-30 | 2024-09-26 | 1.036 | 59,508 | +6,217 | 0.01% | 61,640 |
| 2024-08-21 | 2024-08-19 | 0.968 | 53,291 | -8,882 | 0.01% | 51,600 |
| 2024-06-17 | 2024-06-13 | 1.518 | 62,173 | +8,683 | 0.02% | 94,381 |
| 2024-04-05 | 2024-04-02 | 1.374 | 53,490 | -764 | 0.02% | 73,500 |
| 2024-03-28 | 2024-03-26 | 1.335 | 54,254 | +764 | 0.02% | 72,420 |
| 2023-06-20 | 2023-06-16 | 1.125 | 53,490 | -764 | 0.02% | 60,200 |
| 2023-06-15 | 2023-06-13 | 1.161 | 54,254 | +2,907 | 0.02% | 63,016 |
| 2023-06-07 | 2023-06-05 | 1.148 | 51,347 | +723 | 0.02% | 58,929 |
| 2023-04-04 | 2023-03-31 | 1.148 | 50,624 | -1,447 | 0.02% | 58,100 |
| 2023-04-03 | 2023-03-30 | 1.079 | 52,071 | +1,447 | 0.02% | 56,160 |
| 2023-03-16 | 2023-03-14 | 1.037 | 50,624 | -72,321 | 0.02% | 52,500 |
| 2022-08-29 | 2022-08-25 | 1.065 | 122,945 | -1,446 | 0.04% | 130,900 |
| 2022-08-24 | 2022-08-22 | 1.051 | 124,391 | +1,446 | 0.04% | 130,720 |
| 2022-06-13 | 2022-06-09 | 1.360 | 122,945 | +5,404 | 0.04% | 167,148 |
| 2021-06-11 | 2021-06-09 | 1.811 | 117,541 | +8,671 | 0.04% | 212,907 |
| 2021-05-11 | 2021-05-07 | 1.811 | 108,870 | -6,404 | 0.04% | 197,201 |
| 2021-05-07 | 2021-05-05 | 1.780 | 115,274 | +1,281 | 0.04% | 205,201 |
| 2021-04-27 | 2021-04-23 | 1.718 | 113,993 | -1,281 | 0.04% | 195,800 |
| 2021-04-20 | 2021-04-16 | 1.718 | 115,274 | +6,404 | 0.04% | 198,001 |
| 2021-01-27 | 2021-01-25 | 1.530 | 108,870 | +12,809 | 0.04% | 166,601 |
| 2020-06-15 | 2020-06-11 | 1.473 | 96,061 | +2,362 | 0.03% | 141,479 |
| 2020-06-10 | 2020-06-08 | 1.505 | 93,699 | -625 | 0.03% | 141,000 |
| 2020-06-09 | 2020-06-05 | 1.521 | 94,324 | +625 | 0.03% | 143,451 |
| 2020-03-11 | 2020-03-09 | 1.825 | 93,699 | -625 | 0.03% | 171,000 |
| 2020-03-09 | 2020-03-05 | 1.953 | 94,324 | -1,874 | 0.03% | 184,221 |
| 2020-03-05 | 2020-03-03 | 1.921 | 96,198 | +2,499 | 0.03% | 184,801 |
| 2020-02-24 | 2020-02-20 | 2.049 | 93,699 | -625 | 0.03% | 192,000 |
| 2020-02-21 | 2020-02-19 | 2.017 | 94,324 | +625 | 0.03% | 190,261 |
| 2019-11-07 | 2019-11-05 | 2.081 | 93,699 | -1,249 | 0.03% | 195,000 |
| 2019-11-06 | 2019-11-04 | 2.081 | 94,948 | +1,249 | 0.03% | 197,599 |
| 2019-09-25 | 2019-09-23 | 1.889 | 93,699 | -3,123 | 0.03% | 177,000 |
| 2019-09-24 | 2019-09-20 | 1.889 | 96,822 | +3,123 | 0.03% | 182,899 |
| 2019-07-25 | 2019-07-23 | 2.097 | 93,699 | -1,249 | 0.03% | 196,500 |
| 2019-07-24 | 2019-07-22 | 2.049 | 94,948 | +1,249 | 0.03% | 194,559 |
| 2019-06-12 | 2019-06-10 | 2.848 | 93,699 | +4,176 | 0.03% | 266,895 |
| 2019-04-23 | 2019-04-17 | 2.966 | 89,523 | +59,682 | 0.03% | 265,499 |
| 2019-03-21 | 2019-03-19 | 3.100 | 29,841 | -597 | 0.01% | 92,500 |
| 2019-03-19 | 2019-03-15 | 3.066 | 30,438 | +597 | 0.01% | 93,330 |
| 2019-03-12 | 2019-03-08 | 3.066 | 29,841 | -4,775 | 0.01% | 91,500 |
| 2019-03-07 | 2019-03-05 | 3.100 | 34,616 | -596 | 0.01% | 107,301 |
| 2019-03-04 | 2019-02-28 | 3.066 | 35,212 | -597 | 0.01% | 107,969 |
| 2019-02-28 | 2019-02-26 | 3.033 | 35,809 | -597 | 0.01% | 108,599 |
| 2019-02-27 | 2019-02-25 | 3.033 | 36,406 | +6,565 | 0.01% | 110,410 |
| 2019-01-18 | 2019-01-16 | 2.798 | 29,841 | -597 | 0.01% | 83,500 |
| 2019-01-14 | 2019-01-10 | 2.765 | 30,438 | +597 | 0.01% | 84,150 |
| 2018-12-11 | 2018-12-07 | 2.999 | 29,841 | -15,517 | 0.01% | 89,500 |
| 2018-12-07 | 2018-12-05 | 3.033 | 45,358 | -3,581 | 0.02% | 137,559 |
| 2018-12-06 | 2018-12-04 | 3.033 | 48,939 | +2,387 | 0.02% | 148,419 |
| 2018-11-30 | 2018-11-28 | 2.932 | 46,552 | +13,727 | 0.02% | 136,500 |
| 2018-11-29 | 2018-11-27 | 2.899 | 32,825 | +2,984 | 0.01% | 95,150 |
| 2018-11-19 | 2018-11-15 | 2.949 | 29,841 | -597 | 0.01% | 88,000 |
| 2018-11-15 | 2018-11-13 | 2.949 | 30,438 | +597 | 0.01% | 89,760 |
| 2018-10-02 | 2018-09-27 | 3.167 | 29,841 | -5,968 | 0.01% | 94,500 |
| 2018-09-28 | 2018-09-26 | 3.133 | 35,809 | +1,790 | 0.01% | 112,199 |
| 2018-09-27 | 2018-09-24 | 3.083 | 34,019 | +4,178 | 0.01% | 104,881 |
| 2018-09-07 | 2018-09-05 | 3.234 | 29,841 | -597 | 0.01% | 96,500 |
| 2018-09-05 | 2018-09-03 | 3.184 | 30,438 | +597 | 0.01% | 96,900 |
| 2018-08-16 | 2018-08-14 | 3.184 | 29,841 | -4,178 | 0.01% | 95,000 |
| 2018-08-15 | 2018-08-13 | 3.234 | 34,019 | -2,984 | 0.01% | 110,011 |
| 2018-08-14 | 2018-08-10 | 3.217 | 37,003 | -1,194 | 0.01% | 119,040 |
| 2018-08-13 | 2018-08-09 | 3.133 | 38,197 | +8,356 | 0.01% | 119,681 |
| 2018-07-25 | 2018-07-23 | 3.368 | 29,841 | -3,581 | 0.01% | 100,500 |
| 2018-07-23 | 2018-07-19 | 3.334 | 33,422 | -2,387 | 0.01% | 111,440 |
| 2018-07-20 | 2018-07-18 | 3.385 | 35,809 | +5,968 | 0.01% | 121,199 |
| 2018-07-19 | 2018-07-17 | 3.334 | 29,841 | -4,775 | 0.01% | 99,500 |
| 2018-07-17 | 2018-07-13 | 3.318 | 34,616 | +4,775 | 0.01% | 114,841 |
| 2018-07-11 | 2018-07-09 | 3.301 | 29,841 | -597 | 0.01% | 98,500 |
| 2018-07-09 | 2018-07-05 | 3.301 | 30,438 | +597 | 0.01% | 100,470 |
| 2018-06-13 | 2018-06-11 | 3.738 | 29,841 | +1,218 | 0.01% | 111,555 |
| 2018-04-12 | 2018-04-10 | 3.651 | 28,623 | -7,442 | 0.01% | 104,501 |
| 2018-04-11 | 2018-04-09 | 3.616 | 36,065 | +7,442 | 0.01% | 130,412 |
| 2018-04-03 | 2018-03-28 | 3.564 | 28,623 | -115,063 | 0.01% | 102,001 |
| 2018-03-29 | 2018-03-27 | 3.703 | 143,686 | +115,063 | 0.05% | 532,121 |
| 2018-03-20 | 2018-03-16 | 3.721 | 28,623 | -7,442 | 0.01% | 106,501 |
| 2018-03-19 | 2018-03-15 | 3.651 | 36,065 | +7,442 | 0.01% | 131,672 |
| 2018-03-16 | 2018-03-14 | 3.703 | 28,623 | -9,159 | 0.01% | 106,001 |
| 2018-03-15 | 2018-03-13 | 3.773 | 37,782 | +9,159 | 0.01% | 142,560 |
| 2018-03-09 | 2018-03-07 | 3.511 | 28,623 | -13,739 | 0.01% | 100,501 |
| 2018-03-08 | 2018-03-06 | 3.564 | 42,362 | +13,739 | 0.01% | 150,962 |
| 2018-03-05 | 2018-03-01 | 3.756 | 28,623 | -10,876 | 0.01% | 107,501 |
| 2018-03-02 | 2018-02-28 | 3.686 | 39,499 | +2,290 | 0.01% | 145,589 |
| 2018-03-01 | 2018-02-27 | 3.721 | 37,209 | -48,659 | 0.01% | 138,448 |
| 2018-02-28 | 2018-02-26 | 3.843 | 85,868 | +5,725 | 0.03% | 330,000 |
| 2018-02-27 | 2018-02-23 | 3.721 | 80,143 | +45,223 | 0.03% | 298,198 |
| 2018-02-26 | 2018-02-22 | 3.756 | 34,920 | +6,297 | 0.01% | 131,151 |
| 2018-01-10 | 2018-01-08 | 3.232 | 28,623 | -40,071 | 0.01% | 92,501 |
| 2017-10-17 | 2017-10-13 | 3.389 | 68,694 | -114,491 | 0.02% | 232,799 |
| 2017-10-16 | 2017-10-12 | 3.406 | 183,185 | -57,245 | 0.06% | 624,000 |
| 2017-10-12 | 2017-10-10 | 3.424 | 240,430 | -22,898 | 0.08% | 823,199 |
| 2017-10-10 | 2017-10-06 | 3.424 | 263,328 | -30,341 | 0.09% | 901,598 |
| 2017-10-09 | 2017-10-04 | 3.389 | 293,669 | +53,239 | 0.10% | 995,222 |
| 2017-10-06 | 2017-10-03 | 3.249 | 240,430 | -17,174 | 0.08% | 781,199 |
| 2017-10-03 | 2017-09-28 | 3.267 | 257,604 | +11,449 | 0.09% | 841,500 |
| 2017-09-29 | 2017-09-27 | 3.284 | 246,155 | +177,461 | 0.08% | 808,400 |
| 2017-03-13 | 2017-03-09 | 3.162 | 68,694 | -11,449 | 0.02% | 217,199 |
| 2017-02-28 | 2017-02-24 | 3.197 | 80,143 | +22,898 | 0.03% | 256,199 |
| 2017-02-10 | 2017-02-08 | 3.214 | 57,245 | -3,435 | 0.02% | 183,999 |
| 2016-12-21 | 2016-12-19 | 3.109 | 60,680 | -51,521 | 0.02% | 188,680 |
| 2016-11-15 | 2016-11-11 | 3.284 | 112,201 | +51,521 | 0.04% | 368,481 |
| 2016-10-25 | 2016-10-20 | 3.441 | 60,680 | -57,245 | 0.02% | 208,820 |
| 2016-10-24 | 2016-10-19 | 3.267 | 117,925 | -16,029 | 0.04% | 385,219 |
| 2016-10-20 | 2016-10-18 | 3.267 | 133,954 | -12,594 | 0.04% | 437,580 |
| 2016-10-17 | 2016-10-13 | 3.284 | 146,548 | -28,623 | 0.05% | 481,280 |
| 2016-10-05 | 2016-10-03 | 3.564 | 175,171 | +40,072 | 0.06% | 624,241 |
| 2016-09-12 | 2016-09-08 | 2.725 | 135,099 | -9,159 | 0.04% | 368,160 |
| 2016-09-09 | 2016-09-07 | 2.690 | 144,258 | -22,326 | 0.05% | 388,079 |
| 2016-07-20 | 2016-07-18 | 2.812 | 166,584 | +57,245 | 0.05% | 468,510 |
| 2016-06-24 | 2016-06-22 | 3.600 | 109,339 | +5,873 | 0.04% | 393,589 |
| 2016-06-10 | 2016-06-07 | 3.637 | 103,466 | -24,377 | 0.04% | 376,268 |
| 2016-05-04 | 2016-04-29 | 3.729 | 127,843 | -54,171 | 0.04% | 476,719 |
| 2016-04-22 | 2016-04-20 | 3.729 | 182,014 | -54,171 | 0.06% | 678,719 |
| 2016-04-01 | 2016-03-30 | 3.655 | 236,185 | +162,513 | 0.08% | 863,279 |
| 2016-01-08 | 2016-01-06 | 4.652 | 73,672 | -10,835 | 0.02% | 342,718 |
| 2015-12-30 | 2015-12-28 | 4.726 | 84,507 | +21,669 | 0.03% | 399,362 |
| 2015-09-07 | 2015-09-02 | 4.633 | 62,838 | -4,334 | 0.02% | 291,159 |
| 2015-09-04 | 2015-09-01 | 4.523 | 67,172 | -4,875 | 0.02% | 303,800 |
| 2015-08-25 | 2015-08-21 | 5.335 | 72,047 | -6,501 | 0.02% | 384,368 |
| 2015-08-24 | 2015-08-20 | 5.353 | 78,548 | -8,667 | 0.03% | 420,501 |
| 2015-08-21 | 2015-08-19 | 5.409 | 87,215 | +5,417 | 0.03% | 471,729 |
| 2015-08-13 | 2015-08-11 | 6.701 | 81,798 | +9,751 | 0.03% | 548,129 |
| 2015-08-04 | 2015-07-31 | 6.867 | 72,047 | +9,209 | 0.02% | 494,758 |
| 2015-08-03 | 2015-07-30 | 6.830 | 62,838 | -10,834 | 0.02% | 429,198 |
| 2015-07-31 | 2015-07-29 | 6.756 | 73,672 | +10,834 | 0.02% | 497,757 |
| 2015-07-29 | 2015-07-27 | 6.683 | 62,838 | -10,834 | 0.02% | 419,918 |
| 2015-07-28 | 2015-07-24 | 7.236 | 73,672 | -8,126 | 0.02% | 533,117 |
| 2015-07-27 | 2015-07-23 | 7.218 | 81,798 | +5,417 | 0.03% | 590,409 |
| 2015-07-24 | 2015-07-22 | 7.126 | 76,381 | +2,709 | 0.02% | 544,260 |
| 2015-07-23 | 2015-07-21 | 7.329 | 73,672 | +10,834 | 0.02% | 539,917 |
| 2015-07-15 | 2015-07-13 | 7.495 | 62,838 | -16,252 | 0.02% | 470,958 |
| 2015-07-14 | 2015-07-10 | 7.163 | 79,090 | +16,252 | 0.03% | 566,483 |
| 2015-07-09 | 2015-07-07 | 6.350 | 62,838 | +27,085 | 0.02% | 399,038 |
| 2015-07-08 | 2015-07-06 | 6.830 | 35,753 | -48,212 | 0.01% | 244,201 |
| 2015-07-02 | 2015-06-29 | 8.122 | 83,965 | +2,709 | 0.03% | 682,000 |
| 2015-06-30 | 2015-06-26 | 8.621 | 81,256 | -2,709 | 0.03% | 700,497 |
| 2015-06-22 | 2015-06-18 | 8.750 | 83,965 | +3,250 | 0.03% | 734,701 |
| 2015-06-19 | 2015-06-17 | 9.009 | 80,715 | +31,961 | 0.03% | 727,123 |
| 2015-06-18 | 2015-06-16 | 9.433 | 48,754 | -10,834 | 0.02% | 459,902 |
| 2015-06-17 | 2015-06-15 | 10.153 | 59,588 | -29,794 | 0.02% | 605,000 |
| 2015-06-16 | 2015-06-12 | 11.469 | 89,382 | +49,296 | 0.03% | 1,025,125 |
| 2015-06-15 | 2015-06-11 | 9.264 | 40,086 | +1,825 | 0.01% | 371,364 |
| 2015-06-02 | 2015-05-29 | 9.264 | 38,261 | -1,034 | 0.01% | 354,457 |
| 2015-05-20 | 2015-05-18 | 9.051 | 39,295 | +1,034 | 0.01% | 355,676 |
| 2015-04-22 | 2015-04-20 | 8.742 | 38,261 | -122,023 | 0.01% | 334,477 |
| 2015-04-21 | 2015-04-17 | 9.400 | 160,284 | -5,170 | 0.05% | 1,506,602 |
| 2015-04-20 | 2015-04-16 | 9.632 | 165,454 | +2,068 | 0.06% | 1,593,597 |
| 2015-04-17 | 2015-04-15 | 9.303 | 163,386 | +46,017 | 0.06% | 1,519,959 |
| 2015-04-16 | 2015-04-14 | 9.651 | 117,369 | +10,341 | 0.04% | 1,132,729 |
| 2015-04-15 | 2015-04-13 | 9.709 | 107,028 | +70,835 | 0.04% | 1,039,138 |
| 2015-04-10 | 2015-04-08 | 9.419 | 36,193 | -6,205 | 0.01% | 340,899 |
| 2015-03-25 | 2015-03-23 | 7.640 | 42,398 | +1,034 | 0.01% | 323,903 |
| 2015-03-03 | 2015-02-27 | 7.311 | 41,364 | +5,171 | 0.01% | 302,403 |
| 2015-03-02 | 2015-02-26 | 7.040 | 36,193 | -3,619 | 0.01% | 254,799 |
| 2015-02-12 | 2015-02-10 | 6.363 | 39,812 | -51,705 | 0.01% | 253,327 |
| 2015-02-09 | 2015-02-05 | 6.634 | 91,517 | -142,704 | 0.03% | 607,111 |
| 2015-02-06 | 2015-02-04 | 6.924 | 234,221 | -24,301 | 0.08% | 1,621,739 |
| 2015-02-05 | 2015-02-03 | 6.905 | 258,522 | -53,773 | 0.09% | 1,784,998 |
| 2015-02-03 | 2015-01-30 | 7.291 | 312,295 | -125,125 | 0.11% | 2,277,080 |
| 2015-02-02 | 2015-01-29 | 7.466 | 437,420 | -58,426 | 0.15% | 3,265,562 |
| 2015-01-30 | 2015-01-28 | 7.388 | 495,846 | -143,221 | 0.17% | 3,663,382 |
| 2015-01-29 | 2015-01-27 | 7.524 | 639,067 | -125,642 | 0.22% | 4,808,039 |
| 2015-01-28 | 2015-01-26 | 7.775 | 764,709 | +375,374 | 0.26% | 5,945,580 |
| 2015-01-26 | 2015-01-22 | 8.104 | 389,335 | +187,688 | 0.13% | 3,155,073 |
| 2015-01-07 | 2015-01-05 | 8.568 | 201,647 | -4,137 | 0.07% | 1,727,697 |
| 2014-11-28 | 2014-11-26 | 9.883 | 205,784 | +4,137 | 0.07% | 2,033,782 |
| 2014-11-17 | 2014-11-13 | 9.960 | 201,647 | -3,103 | 0.07% | 2,008,496 |
| 2014-10-06 | 2014-09-30 | 9.148 | 204,750 | -2,585 | 0.07% | 1,873,083 |
| 2014-09-30 | 2014-09-26 | 9.322 | 207,335 | -1,034 | 0.07% | 1,932,821 |
| 2014-09-29 | 2014-09-25 | 9.593 | 208,369 | -3,619 | 0.07% | 1,998,880 |
| 2014-09-26 | 2014-09-24 | 9.786 | 211,988 | +5,170 | 0.07% | 2,074,597 |
| 2014-09-24 | 2014-09-22 | 9.342 | 206,818 | +1,034 | 0.07% | 1,932,001 |
| 2014-09-23 | 2014-09-19 | 9.438 | 205,784 | +1,034 | 0.07% | 1,942,242 |
| 2014-09-18 | 2014-09-16 | 9.477 | 204,750 | -6,204 | 0.07% | 1,940,403 |
| 2014-09-16 | 2014-09-12 | 10.038 | 210,954 | -270,415 | 0.07% | 2,117,518 |
| 2014-09-15 | 2014-09-11 | 10.386 | 481,369 | -1,034 | 0.16% | 4,999,475 |
| 2014-09-12 | 2014-09-10 | 10.444 | 482,403 | -44,983 | 0.16% | 5,038,204 |
| 2014-09-11 | 2014-09-08 | 10.405 | 527,386 | -2,068 | 0.18% | 5,487,605 |
| 2014-09-10 | 2014-09-05 | 10.541 | 529,454 | -2,068 | 0.18% | 5,580,803 |
| 2014-09-08 | 2014-09-04 | 10.734 | 531,522 | -4,653 | 0.18% | 5,705,401 |
| 2014-09-03 | 2014-09-01 | 11.005 | 536,175 | -11,375 | 0.18% | 5,900,527 |
| 2014-09-02 | 2014-08-29 | 10.618 | 547,550 | -4,137 | 0.19% | 5,813,907 |
| 2014-09-01 | 2014-08-28 | 10.908 | 551,687 | -43,431 | 0.19% | 6,017,884 |
| 2014-08-29 | 2014-08-27 | 11.720 | 595,118 | -20,165 | 0.20% | 6,975,056 |
| 2014-08-28 | 2014-08-26 | 11.798 | 615,283 | -2,068 | 0.21% | 7,258,999 |
| 2014-08-25 | 2014-08-21 | 11.585 | 617,351 | -1,551 | 0.21% | 7,152,057 |
| 2014-08-21 | 2014-08-19 | 11.546 | 618,902 | -60,495 | 0.21% | 7,146,085 |
| 2014-08-20 | 2014-08-18 | 11.527 | 679,397 | -5,170 | 0.23% | 7,831,444 |
| 2014-08-19 | 2014-08-15 | 11.527 | 684,567 | -2,068 | 0.23% | 7,891,039 |
| 2014-08-18 | 2014-08-14 | 11.527 | 686,635 | -1,034 | 0.23% | 7,914,877 |
| 2014-08-15 | 2014-08-13 | 11.604 | 687,669 | -2,069 | 0.23% | 7,979,996 |
| 2014-08-08 | 2014-08-06 | 11.604 | 689,738 | +94,103 | 0.23% | 8,004,006 |
| 2014-08-06 | 2014-08-04 | 11.314 | 595,635 | +8,272 | 0.20% | 6,739,195 |
| 2014-07-24 | 2014-07-22 | 11.411 | 587,363 | +32,057 | 0.20% | 6,702,404 |
| 2014-07-17 | 2014-07-15 | 12.707 | 555,306 | -7,756 | 0.19% | 7,056,181 |
| 2014-07-16 | 2014-07-14 | 12.726 | 563,062 | -7,755 | 0.19% | 7,165,625 |
| 2014-07-14 | 2014-07-10 | 12.359 | 570,817 | +7,755 | 0.20% | 7,054,557 |
| 2014-07-11 | 2014-07-09 | 12.513 | 563,062 | +36,711 | 0.19% | 7,045,835 |
| 2014-07-10 | 2014-07-08 | 12.571 | 526,351 | +71,869 | 0.18% | 6,616,995 |
| 2014-07-09 | 2014-07-07 | 12.281 | 454,482 | +39,295 | 0.16% | 5,581,647 |
| 2014-07-02 | 2014-06-27 | 11.546 | 415,187 | +2,585 | 0.14% | 4,793,912 |
| 2014-06-27 | 2014-06-25 | 11.024 | 412,602 | -1,034 | 0.14% | 4,548,604 |
| 2014-06-25 | 2014-06-23 | 11.218 | 413,636 | -3,102 | 0.14% | 4,640,003 |
| 2014-06-24 | 2014-06-20 | 11.759 | 416,738 | -2,585 | 0.14% | 4,900,480 |
| 2014-06-23 | 2014-06-19 | 11.875 | 419,323 | +23,267 | 0.14% | 4,979,538 |
| 2014-06-20 | 2014-06-18 | 11.778 | 396,056 | +7,755 | 0.14% | 4,664,938 |
| 2014-06-17 | 2014-06-13 | 13.687 | 388,301 | +1,552 | 0.13% | 5,314,513 |
| 2014-06-16 | 2014-06-12 | 13.829 | 386,749 | +24,350 | 0.13% | 5,348,328 |
| 2014-06-13 | 2014-06-11 | 13.382 | 362,399 | +2,458 | 0.13% | 4,849,454 |
| 2014-06-12 | 2014-06-10 | 13.117 | 359,941 | +24,586 | 0.13% | 4,721,402 |
| 2014-06-10 | 2014-06-06 | 13.300 | 335,355 | +2,951 | 0.12% | 4,460,283 |
| 2014-06-06 | 2014-06-04 | 13.137 | 332,404 | +1,966 | 0.12% | 4,366,955 |
| 2014-05-27 | 2014-05-23 | 13.463 | 330,438 | +66,383 | 0.12% | 4,448,647 |
| 2014-05-26 | 2014-05-22 | 13.565 | 264,055 | +3,934 | 0.10% | 3,581,790 |
| 2014-05-13 | 2014-05-09 | 13.158 | 260,121 | -1,967 | 0.09% | 3,422,627 |
| 2014-05-12 | 2014-05-08 | 13.300 | 262,088 | -492 | 0.09% | 3,485,819 |
| 2014-05-09 | 2014-05-07 | 13.687 | 262,580 | +8,851 | 0.09% | 3,593,823 |
| 2014-05-05 | 2014-04-30 | 13.829 | 253,729 | -4,917 | 0.09% | 3,508,803 |
| 2014-05-02 | 2014-04-29 | 14.032 | 258,646 | +23,111 | 0.09% | 3,629,400 |
| 2014-04-30 | 2014-04-28 | 14.175 | 235,535 | +84,084 | 0.09% | 3,338,629 |
| 2014-04-29 | 2014-04-25 | 13.137 | 151,451 | -3,933 | 0.05% | 1,989,686 |
| 2014-04-25 | 2014-04-23 | 13.280 | 155,384 | -7,376 | 0.06% | 2,063,476 |
| 2014-04-24 | 2014-04-22 | 13.219 | 162,760 | -54,581 | 0.06% | 2,151,498 |
| 2014-04-23 | 2014-04-17 | 13.097 | 217,341 | -29,995 | 0.08% | 2,846,476 |
| 2014-04-22 | 2014-04-16 | 13.076 | 247,336 | -23,603 | 0.09% | 3,234,285 |
| 2014-04-17 | 2014-04-15 | 13.219 | 270,939 | -160,302 | 0.10% | 3,581,499 |
| 2014-04-11 | 2014-04-09 | 13.463 | 431,241 | +7,376 | 0.16% | 5,805,745 |
| 2014-04-04 | 2014-04-02 | 13.483 | 423,865 | -10,818 | 0.15% | 5,715,063 |
| 2014-04-03 | 2014-04-01 | 13.646 | 434,683 | +984 | 0.16% | 5,931,644 |
| 2014-03-31 | 2014-03-27 | 12.812 | 433,699 | -984 | 0.16% | 5,556,597 |
| 2014-03-27 | 2014-03-25 | 13.260 | 434,683 | -17,210 | 0.16% | 5,763,684 |
| 2014-03-25 | 2014-03-21 | 12.527 | 451,893 | -38,846 | 0.16% | 5,661,040 |
| 2014-03-24 | 2014-03-20 | 12.161 | 490,739 | +73,758 | 0.18% | 5,968,039 |
| 2014-03-21 | 2014-03-19 | 12.405 | 416,981 | +984 | 0.15% | 5,172,804 |
| 2014-03-18 | 2014-03-14 | 12.283 | 415,997 | -5,409 | 0.15% | 5,109,837 |
| 2014-03-17 | 2014-03-13 | 12.568 | 421,406 | +492 | 0.15% | 5,296,258 |
| 2014-03-14 | 2014-03-12 | 12.222 | 420,914 | +3,933 | 0.15% | 5,144,554 |
| 2014-03-13 | 2014-03-11 | 12.080 | 416,981 | +5,409 | 0.15% | 5,037,124 |
| 2014-03-11 | 2014-03-07 | 11.592 | 411,572 | +34,913 | 0.15% | 4,770,903 |
| 2014-03-10 | 2014-03-06 | 11.633 | 376,659 | +45,238 | 0.14% | 4,381,515 |
| 2014-03-07 | 2014-03-05 | 11.002 | 331,421 | -3,934 | 0.12% | 3,646,340 |
| 2014-03-06 | 2014-03-04 | 11.124 | 335,355 | +3,442 | 0.12% | 3,730,543 |
| 2014-02-27 | 2014-02-25 | 10.697 | 331,913 | -2,950 | 0.12% | 3,550,503 |
| 2014-02-20 | 2014-02-18 | 11.450 | 334,863 | +3,934 | 0.12% | 3,834,030 |
| 2014-02-19 | 2014-02-17 | 11.348 | 330,929 | +491 | 0.12% | 3,755,337 |
| 2014-02-07 | 2014-02-05 | 10.453 | 330,438 | -2,458 | 0.12% | 3,454,085 |
| 2014-02-05 | 2014-01-30 | 10.921 | 332,896 | +2,458 | 0.12% | 3,635,489 |
| 2014-01-29 | 2014-01-27 | 10.778 | 330,438 | -2,458 | 0.12% | 3,561,605 |
| 2014-01-28 | 2014-01-24 | 11.165 | 332,896 | -1,967 | 0.12% | 3,716,729 |
| 2014-01-27 | 2014-01-23 | 11.551 | 334,863 | -1,475 | 0.12% | 3,868,080 |
| 2014-01-24 | 2014-01-22 | 11.409 | 336,338 | -3,934 | 0.12% | 3,837,238 |
| 2014-01-23 | 2014-01-21 | 11.755 | 340,272 | +3,442 | 0.12% | 3,999,760 |
| 2014-01-22 | 2014-01-20 | 12.039 | 336,830 | -2,459 | 0.12% | 4,055,201 |
| 2014-01-21 | 2014-01-17 | 12.344 | 339,289 | +4,918 | 0.12% | 4,188,306 |
| 2014-01-20 | 2014-01-16 | 11.673 | 334,371 | +13,276 | 0.12% | 3,903,197 |
| 2014-01-15 | 2014-01-13 | 11.043 | 321,095 | -6,884 | 0.12% | 3,545,792 |
| 2014-01-14 | 2014-01-10 | 10.656 | 327,979 | +4,917 | 0.12% | 3,495,081 |
| 2014-01-13 | 2014-01-09 | 10.412 | 323,062 | +492 | 0.12% | 3,363,843 |
| 2014-01-09 | 2014-01-07 | 10.534 | 322,570 | -6,884 | 0.12% | 3,398,080 |
| 2014-01-08 | 2014-01-06 | 10.921 | 329,454 | -4,917 | 0.12% | 3,597,899 |
| 2014-01-07 | 2014-01-03 | 11.144 | 334,371 | +4,917 | 0.12% | 3,726,397 |
| 2014-01-03 | 2013-12-31 | 11.246 | 329,454 | -3,934 | 0.12% | 3,705,099 |
| 2014-01-02 | 2013-12-27 | 11.185 | 333,388 | +3,934 | 0.12% | 3,729,002 |
| 2013-12-30 | 2013-12-24 | 10.982 | 329,454 | -8,359 | 0.12% | 3,617,999 |
| 2013-12-27 | 2013-12-20 | 10.961 | 337,813 | -3,934 | 0.12% | 3,702,926 |
| 2013-12-23 | 2013-12-19 | 11.592 | 341,747 | -5,901 | 0.12% | 3,961,498 |
| 2013-12-19 | 2013-12-17 | 11.816 | 347,648 | -4,917 | 0.13% | 4,107,672 |
| 2013-12-18 | 2013-12-16 | 11.572 | 352,565 | +2,459 | 0.13% | 4,079,730 |
| 2013-12-17 | 2013-12-13 | 11.694 | 350,106 | -26,062 | 0.13% | 4,093,995 |
| 2013-12-16 | 2013-12-12 | 11.938 | 376,168 | -2,458 | 0.14% | 4,490,554 |
| 2013-12-13 | 2013-12-11 | 12.283 | 378,626 | +61,465 | 0.14% | 4,650,796 |
| 2013-12-12 | 2013-12-10 | 11.755 | 317,161 | +44,255 | 0.11% | 3,728,100 |
| 2013-12-11 | 2013-12-09 | 11.978 | 272,906 | +63,432 | 0.10% | 3,268,950 |
| 2013-12-10 | 2013-12-06 | 12.039 | 209,474 | +2,951 | 0.08% | 2,521,923 |
| 2013-12-06 | 2013-12-04 | 12.426 | 206,523 | +22,619 | 0.07% | 2,566,194 |
| 2013-12-05 | 2013-12-03 | 12.629 | 183,904 | -1,967 | 0.07% | 2,322,537 |
| 2013-12-03 | 2013-11-29 | 12.731 | 185,871 | +50,156 | 0.07% | 2,366,279 |
| 2013-12-02 | 2013-11-28 | 13.544 | 135,715 | +59,498 | 0.05% | 1,838,154 |
| 2013-11-29 | 2013-11-27 | 14.073 | 76,217 | +49,172 | 0.03% | 1,072,600 |
| 2013-11-28 | 2013-11-26 | 14.703 | 27,045 | +3,442 | 0.01% | 397,654 |
| 2013-11-25 | 2013-11-21 | 15.537 | 23,603 | -7,867 | 0.01% | 366,725 |
| 2013-11-22 | 2013-11-20 | 15.598 | 31,470 | +10,326 | 0.01% | 490,876 |
| 2013-11-21 | 2013-11-19 | 15.253 | 21,144 | +2,459 | 0.01% | 322,499 |
| 2013-11-08 | 2013-11-06 | 15.069 | 18,685 | -10,818 | 0.01% | 281,573 |
| 2013-11-07 | 2013-11-05 | 15.049 | 29,503 | +10,818 | 0.01% | 443,995 |
| 2013-10-29 | 2013-10-25 | 14.744 | 18,685 | -78,676 | 0.01% | 275,493 |
| 2013-10-25 | 2013-10-23 | 15.212 | 97,361 | -1,475 | 0.04% | 1,481,039 |
| 2013-10-16 | 2013-10-11 | 14.520 | 98,836 | -3,442 | 0.04% | 1,435,137 |
| 2013-10-15 | 2013-10-10 | 14.764 | 102,278 | +983 | 0.04% | 1,510,076 |
| 2013-10-10 | 2013-10-08 | 14.724 | 101,295 | +984 | 0.04% | 1,491,442 |
| 2013-10-08 | 2013-10-04 | 15.049 | 100,311 | -67,366 | 0.04% | 1,509,594 |
| 2013-10-07 | 2013-10-03 | 14.500 | 167,677 | -1,967 | 0.06% | 2,431,325 |
| 2013-10-04 | 2013-10-02 | 14.459 | 169,644 | -28,520 | 0.06% | 2,452,946 |
| 2013-09-27 | 2013-09-25 | 13.321 | 198,164 | -1,475 | 0.07% | 2,639,648 |
| 2013-09-26 | 2013-09-24 | 13.321 | 199,639 | -2,459 | 0.07% | 2,659,296 |
| 2013-09-25 | 2013-09-23 | 13.707 | 202,098 | +984 | 0.07% | 2,770,141 |
| 2013-09-23 | 2013-09-18 | 13.544 | 201,114 | -1,476 | 0.07% | 2,723,933 |
| 2013-09-17 | 2013-09-13 | 13.748 | 202,590 | -4,917 | 0.07% | 2,785,125 |
| 2013-09-16 | 2013-09-12 | 13.382 | 207,507 | +7,868 | 0.08% | 2,776,761 |
| 2013-09-09 | 2013-09-05 | 12.385 | 199,639 | +24,586 | 0.07% | 2,472,536 |
| 2013-09-05 | 2013-09-03 | 13.158 | 175,053 | +24,586 | 0.06% | 2,303,317 |
| 2013-09-04 | 2013-09-02 | 13.402 | 150,467 | +24,586 | 0.05% | 2,016,539 |
| 2013-09-02 | 2013-08-29 | 13.788 | 125,881 | -36,879 | 0.05% | 1,735,681 |
| 2013-08-30 | 2013-08-28 | 13.178 | 162,760 | +27,045 | 0.06% | 2,144,878 |
| 2013-08-29 | 2013-08-27 | 14.012 | 135,715 | +24,586 | 0.05% | 1,901,634 |
| 2013-08-27 | 2013-08-23 | 14.378 | 111,129 | +29,503 | 0.04% | 1,597,816 |
| 2013-08-26 | 2013-08-22 | 14.703 | 81,626 | +9,835 | 0.03% | 1,200,181 |
| 2013-08-22 | 2013-08-20 | 14.297 | 71,791 | -3,934 | 0.03% | 1,026,373 |
| 2013-08-21 | 2013-08-19 | 15.639 | 75,725 | +983 | 0.03% | 1,184,256 |
| 2013-08-15 | 2013-08-12 | 15.741 | 74,742 | +7,376 | 0.03% | 1,176,483 |
| 2013-08-13 | 2013-08-09 | 15.497 | 67,366 | +6,392 | 0.02% | 1,043,940 |
| 2013-08-09 | 2013-08-07 | 14.846 | 60,974 | -10,326 | 0.02% | 905,206 |
| 2013-08-06 | 2013-08-02 | 15.090 | 71,300 | -983 | 0.03% | 1,075,904 |
| 2013-08-05 | 2013-08-01 | 14.785 | 72,283 | +38,354 | 0.03% | 1,068,687 |
| 2013-08-01 | 2013-07-30 | 13.219 | 33,929 | -12,293 | 0.01% | 448,502 |
| 2013-07-31 | 2013-07-29 | 13.056 | 46,222 | +1,967 | 0.02% | 603,481 |
| 2013-07-30 | 2013-07-26 | 13.402 | 44,255 | -1,967 | 0.02% | 593,100 |
| 2013-07-25 | 2013-07-23 | 13.931 | 46,222 | +2,459 | 0.02% | 643,901 |
| 2013-07-22 | 2013-07-18 | 13.646 | 43,763 | +17,702 | 0.02% | 597,186 |
| 2013-07-19 | 2013-07-17 | 13.829 | 26,061 | +3,442 | 0.01% | 360,396 |
| 2013-07-18 | 2013-07-16 | 14.236 | 22,619 | -3,442 | 0.01% | 321,997 |
| 2013-07-17 | 2013-07-15 | 14.195 | 26,061 | +7,867 | 0.01% | 369,936 |
| 2013-07-16 | 2013-07-12 | 13.849 | 18,194 | +4,917 | 0.01% | 251,974 |
| 2013-07-15 | 2013-07-11 | 13.992 | 13,277 | +5,409 | 0.00% | 185,767 |
| 2013-07-12 | 2013-07-10 | 14.520 | 7,868 | -7,375 | 0.00% | 114,246 |
| 2013-07-11 | 2013-07-09 | 14.073 | 15,243 | -4,918 | 0.01% | 214,514 |
| 2013-07-10 | 2013-07-08 | 13.951 | 20,161 | +8,851 | 0.01% | 281,265 |
| 2013-07-08 | 2013-07-04 | 13.646 | 11,310 | -2,458 | 0.00% | 154,335 |
| 2013-07-05 | 2013-07-03 | 13.585 | 13,768 | +4,917 | 0.00% | 187,037 |
| 2013-07-04 | 2013-07-02 | 14.012 | 8,851 | +7,376 | 0.00% | 124,020 |
| 2013-07-03 | 2013-06-28 | 13.890 | 1,475 | -8,851 | 0.00% | 20,488 |
| 2013-07-02 | 2013-06-27 | 12.710 | 10,326 | +3,934 | 0.00% | 131,248 |
| 2013-06-27 | 2013-06-25 | 11.429 | 6,392 | -3,934 | 0.00% | 73,056 |
| 2013-06-26 | 2013-06-24 | 11.572 | 10,326 | -5,409 | 0.00% | 119,488 |
| 2013-06-25 | 2013-06-21 | 12.121 | 15,735 | -7,376 | 0.01% | 190,719 |
| 2013-06-24 | 2013-06-20 | 12.466 | 23,111 | -983 | 0.01% | 288,111 |
| 2013-06-21 | 2013-06-19 | 12.670 | 24,094 | -4,426 | 0.01% | 305,265 |
| 2013-06-20 | 2013-06-18 | 12.568 | 28,520 | +9,343 | 0.01% | 358,441 |
| 2013-06-19 | 2013-06-17 | 12.649 | 19,177 | -102,278 | 0.01% | 242,578 |
| 2013-06-18 | 2013-06-14 | 10.860 | 121,455 | -9,835 | 0.04% | 1,318,975 |
| 2013-06-17 | 2013-06-13 | 11.450 | 131,290 | -31,962 | 0.05% | 1,503,211 |
| 2013-06-14 | 2013-06-11 | 11.633 | 163,252 | -1,475 | 0.06% | 1,899,042 |
| 2013-06-13 | 2013-06-10 | 11.999 | 164,727 | -17,210 | 0.06% | 1,976,500 |
| 2013-06-11 | 2013-06-07 | 11.856 | 181,937 | -2,459 | 0.07% | 2,157,096 |
| 2013-06-07 | 2013-06-05 | 12.039 | 184,396 | +36,879 | 0.07% | 2,220,001 |
| 2013-06-06 | 2013-06-04 | 12.283 | 147,517 | +3,934 | 0.05% | 1,812,003 |
| 2013-06-05 | 2013-06-03 | 11.612 | 143,583 | -2,950 | 0.05% | 1,667,320 |
| 2013-06-03 | 2013-05-30 | 12.100 | 146,533 | +81,134 | 0.05% | 1,773,096 |
| 2013-05-31 | 2013-05-29 | 11.612 | 65,399 | -53,598 | 0.02% | 759,429 |
| 2013-05-30 | 2013-05-28 | 10.717 | 118,997 | -10,326 | 0.04% | 1,275,342 |
| 2013-05-29 | 2013-05-27 | 10.046 | 129,323 | +8,359 | 0.05% | 1,299,220 |
| 2013-05-28 | 2013-05-24 | 11.073 | 120,964 | +13,277 | 0.04% | 1,339,450 |
| 2013-05-27 | 2013-05-23 | 11.052 | 107,687 | +7,033 | 0.04% | 1,190,121 |
| 2013-05-24 | 2013-05-22 | 11.095 | 100,654 | -8,854 | 0.04% | 1,116,715 |
| 2013-05-23 | 2013-05-21 | 11.502 | 109,508 | -4,194 | 0.04% | 1,259,596 |
| 2013-05-22 | 2013-05-20 | 11.481 | 113,702 | -93,199 | 0.04% | 1,305,397 |
| 2013-05-21 | 2013-05-16 | 10.665 | 206,901 | +13,980 | 0.08% | 2,206,682 |
| 2013-05-14 | 2013-05-10 | 9.507 | 192,921 | +3,262 | 0.07% | 1,834,020 |
| 2013-05-09 | 2013-05-07 | 9.592 | 189,659 | +3,262 | 0.07% | 1,819,289 |
| 2013-04-25 | 2013-04-23 | 9.249 | 186,397 | -1,398 | 0.07% | 1,723,999 |
| 2013-04-15 | 2013-04-11 | 9.206 | 187,795 | +93,198 | 0.07% | 1,728,869 |
| 2013-04-09 | 2013-04-05 | 9.120 | 94,597 | -932 | 0.04% | 862,754 |
| 2013-04-08 | 2013-04-03 | 9.335 | 95,529 | -932 | 0.04% | 891,754 |
| 2013-04-05 | 2013-04-02 | 9.421 | 96,461 | -12,115 | 0.04% | 908,735 |
| 2013-04-03 | 2013-03-28 | 9.528 | 108,576 | -2,330 | 0.04% | 1,034,517 |
| 2013-03-28 | 2013-03-26 | 9.764 | 110,906 | -6,990 | 0.04% | 1,082,897 |
| 2013-03-27 | 2013-03-25 | 9.764 | 117,896 | +8,388 | 0.05% | 1,151,148 |
| 2013-03-25 | 2013-03-21 | 9.485 | 109,508 | +6,990 | 0.04% | 1,038,697 |
| 2013-03-22 | 2013-03-20 | 9.464 | 102,518 | +102,518 | 0.04% | 970,196 |
| 2013-03-14 | 2013-03-12 | 8.713 | 0 | -702,717 | ||
| 2013-03-13 | 2013-03-11 | 9.077 | 702,717 | +3,728 | 0.27% | 6,378,838 |
| 2013-03-07 | 2013-03-05 | 9.013 | 698,989 | -1,864 | 0.27% | 6,299,998 |
| 2013-02-28 | 2013-02-26 | 8.949 | 700,853 | -1,398 | 0.27% | 6,271,678 |
| 2013-02-27 | 2013-02-25 | 9.185 | 702,251 | -1,398 | 0.27% | 6,449,958 |
| 2013-02-26 | 2013-02-22 | 9.292 | 703,649 | +68,035 | 0.27% | 6,538,298 |
| 2013-02-25 | 2013-02-21 | 9.292 | 635,614 | +58,249 | 0.25% | 5,906,118 |
| 2013-02-21 | 2013-02-19 | 8.906 | 577,365 | +90,868 | 0.22% | 5,141,849 |
| 2013-02-19 | 2013-02-15 | 9.077 | 486,497 | +109,509 | 0.19% | 4,416,124 |
| 2013-02-08 | 2013-02-06 | 8.927 | 376,988 | +219,016 | 0.15% | 3,365,438 |
| 2013-02-07 | 2013-02-05 | 8.906 | 157,972 | -1,864 | 0.06% | 1,406,854 |
| 2013-02-06 | 2013-02-04 | 8.820 | 159,836 | -932 | 0.06% | 1,409,734 |
| 2013-02-05 | 2013-02-01 | 8.777 | 160,768 | +160,768 | 0.06% | 1,411,054 |
| 2013-01-09 | 2013-01-07 | 8.219 | 0 | -77,355 | ||
| 2012-12-19 | 2012-12-17 | 7.597 | 77,355 | -16,776 | 0.03% | 587,641 |
| 2012-11-26 | 2012-11-22 | 8.155 | 94,131 | -4,659 | 0.04% | 767,604 |
| 2012-11-22 | 2012-11-20 | 8.026 | 98,790 | +4,659 | 0.04% | 792,876 |
| 2012-11-09 | 2012-11-07 | 7.983 | 94,131 | -14,445 | 0.04% | 751,444 |
| 2012-11-06 | 2012-11-02 | 8.047 | 108,576 | +19,105 | 0.04% | 873,747 |
| 2012-11-05 | 2012-11-01 | 8.133 | 89,471 | +3,262 | 0.03% | 727,683 |
| 2012-10-29 | 2012-10-25 | 7.961 | 86,209 | +12,582 | 0.03% | 686,353 |
| 2012-10-24 | 2012-10-19 | 7.897 | 73,627 | +3,728 | 0.03% | 581,441 |
| 2012-10-19 | 2012-10-17 | 8.477 | 69,899 | -3,728 | 0.03% | 592,501 |
| 2012-10-16 | 2012-10-12 | 7.640 | 73,627 | +3,728 | 0.03% | 562,481 |
| 2012-10-12 | 2012-10-10 | 7.446 | 69,899 | -69,899 | 0.03% | 520,501 |
| 2012-10-11 | 2012-10-09 | 7.425 | 139,798 | -23,765 | 0.05% | 1,038,001 |
| 2012-10-10 | 2012-10-08 | 7.446 | 163,563 | -3,728 | 0.06% | 1,217,966 |
| 2012-10-09 | 2012-10-05 | 7.532 | 167,291 | +15,843 | 0.06% | 1,260,087 |
| 2012-10-08 | 2012-10-04 | 7.489 | 151,448 | +136,070 | 0.06% | 1,134,252 |
| 2012-10-05 | 2012-10-03 | 7.275 | 15,378 | -1,864 | 0.01% | 111,872 |
| 2012-09-14 | 2012-09-12 | 6.931 | 17,242 | -1,864 | 0.01% | 119,512 |
| 2012-09-03 | 2012-08-30 | 6.631 | 19,106 | -3,728 | 0.01% | 126,692 |
| 2012-08-29 | 2012-08-27 | 6.610 | 22,834 | -12,115 | 0.01% | 150,922 |
| 2012-08-28 | 2012-08-24 | 6.781 | 34,949 | +15,843 | 0.01% | 236,997 |
| 2012-08-27 | 2012-08-23 | 7.404 | 19,106 | +6,990 | 0.01% | 141,452 |
| 2012-08-24 | 2012-08-22 | 7.232 | 12,116 | -6,990 | 0.00% | 87,621 |
| 2012-08-17 | 2012-08-15 | 6.803 | 19,106 | -465,993 | 0.01% | 129,972 |
| 2012-08-16 | 2012-08-14 | 6.781 | 485,099 | -4,659 | 0.19% | 3,289,563 |
| 2012-08-14 | 2012-08-10 | 6.996 | 489,758 | +4,659 | 0.19% | 3,426,257 |
| 2012-08-13 | 2012-08-09 | 6.931 | 485,099 | +3,262 | 0.19% | 3,362,433 |
| 2012-08-09 | 2012-08-07 | 6.824 | 481,837 | +6,058 | 0.19% | 3,288,123 |
| 2012-07-04 | 2012-06-29 | 6.438 | 475,779 | -30,755 | 0.18% | 3,063,002 |
| 2012-07-03 | 2012-06-28 | 6.481 | 506,534 | -15,844 | 0.19% | 3,282,739 |
| 2012-06-18 | 2012-06-14 | 6.974 | 522,378 | -46,599 | 0.20% | 3,643,250 |
| 2012-06-15 | 2012-06-13 | 6.996 | 568,977 | -69,899 | 0.22% | 3,980,458 |
| 2012-06-14 | 2012-06-12 | 7.017 | 638,876 | +23,299 | 0.25% | 4,483,169 |
| 2012-06-13 | 2012-06-11 | 7.103 | 615,577 | +93,199 | 0.24% | 4,372,513 |
| 2012-06-12 | 2012-06-08 | 6.674 | 522,378 | +13,980 | 0.20% | 3,486,310 |
| 2012-06-11 | 2012-06-07 | 6.652 | 508,398 | -9,320 | 0.20% | 3,382,099 |
| 2012-06-08 | 2012-06-06 | 6.674 | 517,718 | +41,939 | 0.20% | 3,455,210 |
| 2012-05-25 | 2012-05-23 | 7.795 | 475,779 | +29,152 | 0.18% | 3,708,860 |
| 2012-04-26 | 2012-04-24 | 10.584 | 446,627 | -8,749 | 0.18% | 4,727,231 |
| 2012-04-24 | 2012-04-20 | 10.196 | 455,376 | +8,749 | 0.19% | 4,642,863 |
| 2012-04-12 | 2012-04-10 | 8.847 | 446,627 | -8,749 | 0.18% | 3,951,271 |
| 2012-04-10 | 2012-04-03 | 8.710 | 455,376 | +4,375 | 0.19% | 3,966,212 |
| 2012-04-05 | 2012-04-02 | 8.687 | 451,001 | +92,300 | 0.18% | 3,917,797 |
| 2012-04-02 | 2012-03-29 | 9.030 | 358,701 | +13,123 | 0.15% | 3,238,997 |
| 2012-03-30 | 2012-03-28 | 9.258 | 345,578 | -1,750 | 0.14% | 3,199,499 |
| 2012-03-27 | 2012-03-23 | 8.938 | 347,328 | +1,750 | 0.14% | 3,104,541 |
| 2012-03-21 | 2012-03-19 | 8.733 | 345,578 | +65,616 | 0.14% | 3,017,799 |
| 2012-03-20 | 2012-03-16 | 9.076 | 279,962 | +74,365 | 0.11% | 2,540,800 |
| 2012-02-21 | 2012-02-17 | 6.538 | 205,597 | -34,995 | 0.08% | 1,344,199 |
| 2012-02-20 | 2012-02-16 | 6.515 | 240,592 | +34,995 | 0.10% | 1,567,498 |
| 2011-11-17 | 2011-11-15 | 6.012 | 205,597 | -69,991 | 0.08% | 1,236,099 |
| 2011-11-15 | 2011-11-11 | 6.149 | 275,588 | +69,991 | 0.11% | 1,694,702 |
| 2011-10-13 | 2011-10-11 | 4.663 | 205,597 | -21,872 | 0.08% | 958,799 |
| 2011-10-06 | 2011-10-03 | 4.435 | 227,469 | +4,374 | 0.09% | 1,008,799 |
| 2011-09-28 | 2011-09-26 | 4.915 | 223,095 | +4,375 | 0.09% | 1,096,501 |
| 2011-09-27 | 2011-09-23 | 5.144 | 218,720 | +4,374 | 0.09% | 1,124,998 |
| 2011-09-26 | 2011-09-22 | 5.258 | 214,346 | +8,749 | 0.09% | 1,127,000 |
| 2011-09-22 | 2011-09-20 | 5.738 | 205,597 | -8,749 | 0.08% | 1,179,699 |
| 2011-09-16 | 2011-09-14 | 5.509 | 214,346 | +8,749 | 0.09% | 1,180,900 |
| 2011-09-01 | 2011-08-30 | 6.104 | 205,597 | -4,375 | 0.08% | 1,254,899 |
| 2011-08-30 | 2011-08-26 | 5.898 | 209,972 | -4,374 | 0.08% | 1,238,403 |
| 2011-08-24 | 2011-08-22 | 5.829 | 214,346 | +8,749 | 0.09% | 1,249,500 |
| 2011-08-16 | 2011-08-12 | 5.829 | 205,597 | -8,749 | 0.08% | 1,198,499 |
| 2011-08-10 | 2011-08-08 | 5.715 | 214,346 | +6,562 | 0.09% | 1,225,000 |
| 2011-07-25 | 2011-07-21 | 6.538 | 207,784 | -4,375 | 0.08% | 1,358,498 |
| 2011-07-19 | 2011-07-15 | 6.675 | 212,159 | -8,749 | 0.09% | 1,416,202 |
| 2011-07-14 | 2011-07-12 | 6.195 | 220,908 | +8,749 | 0.09% | 1,368,553 |
| 2011-07-11 | 2011-07-07 | 6.698 | 212,159 | -8,749 | 0.09% | 1,421,052 |
| 2011-07-07 | 2011-07-05 | 6.332 | 220,908 | +13,124 | 0.09% | 1,398,853 |
| 2011-06-15 | 2011-06-13 | 6.035 | 207,784 | -3,500 | 0.08% | 1,253,998 |
| 2011-06-08 | 2011-06-03 | 6.401 | 211,284 | +2,187 | 0.09% | 1,352,401 |
| 2011-05-24 | 2011-05-20 | 6.127 | 209,097 | -34,995 | 0.08% | 1,281,042 |
| 2011-05-13 | 2011-05-11 | 7.239 | 244,092 | +23,087 | 0.10% | 1,766,963 |
| 2011-05-12 | 2011-05-09 | 7.096 | 221,005 | -7,953 | 0.09% | 1,568,158 |
| 2011-05-06 | 2011-05-04 | 7.096 | 228,958 | -37,672 | 0.10% | 1,624,589 |
| 2011-05-05 | 2011-05-03 | 7.263 | 266,630 | -8,371 | 0.11% | 1,936,483 |
| 2011-05-04 | 2011-04-29 | 7.191 | 275,001 | -12,557 | 0.12% | 1,977,570 |
| 2011-05-03 | 2011-04-28 | 7.048 | 287,558 | -4,186 | 0.12% | 2,026,650 |
| 2011-04-29 | 2011-04-27 | 7.406 | 291,744 | -4,185 | 0.12% | 2,160,702 |
| 2011-04-27 | 2011-04-21 | 7.215 | 295,929 | +7,534 | 0.12% | 2,135,137 |
| 2011-04-26 | 2011-04-20 | 7.358 | 288,395 | +71,157 | 0.12% | 2,122,119 |
| 2011-04-20 | 2011-04-18 | 6.761 | 217,238 | -20,929 | 0.09% | 1,468,769 |
| 2011-04-19 | 2011-04-15 | 6.833 | 238,167 | +20,929 | 0.10% | 1,627,342 |
| 2011-04-15 | 2011-04-13 | 6.666 | 217,238 | -8,372 | 0.09% | 1,448,009 |
| 2011-04-14 | 2011-04-12 | 6.785 | 225,610 | +8,372 | 0.10% | 1,530,763 |
| 2011-04-12 | 2011-04-08 | 6.976 | 217,238 | +12,557 | 0.09% | 1,515,479 |
| 2011-03-25 | 2011-03-23 | 6.809 | 204,681 | +196,728 | 0.09% | 1,393,650 |
| 2011-01-20 | 2011-01-18 | 6.642 | 7,953 | +7,953 | 0.00% | 52,821 |
| 2010-12-14 | 2010-12-10 | 6.522 | 0 | -5,860 | ||
| 2010-12-07 | 2010-12-03 | 7.119 | 5,860 | +5,860 | 0.00% | 41,720 |
| 2010-11-26 | 2010-11-24 | 6.522 | 0 | -2,930 | ||
| 2010-11-24 | 2010-11-22 | 6.737 | 2,930 | +2,930 | 0.00% | 19,740 |
| 2010-10-29 | 2010-10-27 | 7.024 | 0 | -4,186 | ||
| 2010-10-28 | 2010-10-26 | 6.212 | 4,186 | -4,185 | 0.00% | 26,002 |
| 2010-10-27 | 2010-10-25 | 6.355 | 8,371 | -9,209 | 0.00% | 53,197 |
| 2010-10-26 | 2010-10-22 | 5.973 | 17,580 | +4,186 | 0.01% | 105,000 |
| 2010-08-25 | 2010-08-23 | 5.686 | 13,394 | +13,394 | 0.01% | 76,159 |
| 2010-05-27 | 2010-05-25 | 4.348 | 0 | -37,671 | ||
| 2010-05-20 | 2010-05-18 | 5.110 | 37,671 | +681 | 0.02% | 192,480 |
| 2010-05-18 | 2010-05-14 | 5.426 | 36,990 | -5,754 | 0.02% | 200,701 |
| 2010-05-17 | 2010-05-13 | 5.547 | 42,744 | -46,443 | 0.02% | 237,121 |
| 2010-05-06 | 2010-05-04 | 6.010 | 89,187 | -19,728 | 0.04% | 535,992 |
| 2010-04-30 | 2010-04-28 | 6.448 | 108,915 | -61,649 | 0.05% | 702,252 |
| 2010-04-28 | 2010-04-26 | 6.156 | 170,564 | +10,275 | 0.07% | 1,049,948 |
| 2010-04-27 | 2010-04-23 | 6.156 | 160,289 | +61,649 | 0.07% | 986,697 |
| 2010-04-26 | 2010-04-22 | 5.961 | 98,640 | +98,640 | 0.04% | 588,002 |
| 2010-04-19 | 2010-04-15 | 5.596 | 0 | -13,563 | ||
| 2010-04-16 | 2010-04-14 | 5.645 | 13,563 | +13,563 | 0.01% | 76,560 |
| 2010-04-14 | 2010-04-12 | 5.620 | 0 | -16,029 | ||
| 2010-04-13 | 2010-04-09 | 5.620 | 16,029 | +11,919 | 0.01% | 90,090 |
| 2010-04-07 | 2010-03-31 | 5.231 | 4,110 | +1,233 | 0.00% | 21,500 |
| 2010-03-15 | 2010-03-11 | 4.915 | 2,877 | -12,330 | 0.00% | 14,140 |
| 2010-03-08 | 2010-03-04 | 4.939 | 15,207 | -18,495 | 0.01% | 75,110 |
| 2010-03-01 | 2010-02-25 | 5.085 | 33,702 | -25,482 | 0.01% | 171,381 |
| 2010-02-26 | 2010-02-24 | 4.939 | 59,184 | +13,152 | 0.03% | 292,321 |
| 2010-02-25 | 2010-02-23 | 4.939 | 46,032 | +25,482 | 0.02% | 227,361 |
| 2010-02-12 | 2010-02-10 | 4.331 | 20,550 | -8,220 | 0.01% | 89,000 |
| 2010-01-22 | 2010-01-20 | 5.815 | 28,770 | +8,220 | 0.01% | 167,301 |
| 2010-01-07 | 2010-01-05 | 6.083 | 20,550 | -26,715 | 0.01% | 125,000 |
| 2010-01-05 | 2009-12-31 | 5.888 | 47,265 | +12,330 | 0.02% | 278,301 |
| 2009-12-28 | 2009-12-22 | 5.328 | 34,935 | -1,644 | 0.02% | 186,151 |
| 2009-12-22 | 2009-12-18 | 5.718 | 36,579 | +1,644 | 0.02% | 209,151 |
| 2009-12-14 | 2009-12-10 | 6.131 | 34,935 | +26,715 | 0.02% | 214,201 |
| 2009-12-11 | 2009-12-09 | 6.545 | 8,220 | -2,055 | 0.00% | 53,800 |
| 2009-12-04 | 2009-12-02 | 6.156 | 10,275 | +4,110 | 0.00% | 63,250 |
| 2009-12-01 | 2009-11-27 | 5.110 | 6,165 | +2,055 | 0.00% | 31,500 |
| 2009-11-30 | 2009-11-26 | 5.328 | 4,110 | -11,097 | 0.00% | 21,900 |
| 2009-11-27 | 2009-11-25 | 5.353 | 15,207 | +15,207 | 0.01% | 81,400 |
| 2009-10-05 | 2009-09-30 | 3.650 | 0 | -2,877 | ||
| 2009-09-30 | 2009-09-28 | 3.528 | 2,877 | +2,877 | 0.00% | 10,150 |
| 2009-09-28 | 2009-09-24 | 3.917 | 0 | -16,440 | ||
| 2009-09-21 | 2009-09-17 | 3.625 | 16,440 | +8,220 | 0.01% | 59,600 |
| 2009-09-08 | 2009-09-04 | 3.552 | 8,220 | +8,220 | 0.00% | 29,200 |
| 2009-08-03 | 2009-07-30 | 5.061 | 0 | -16,029 | ||
| 2009-07-24 | 2009-07-22 | 4.818 | 16,029 | -6,987 | 0.01% | 77,220 |
| 2009-07-20 | 2009-07-16 | 4.355 | 23,016 | -18,084 | 0.01% | 100,240 |
| 2009-07-03 | 2009-06-30 | 4.404 | 41,100 | -23,838 | 0.02% | 181,001 |
| 2009-06-24 | 2009-06-22 | 4.209 | 64,938 | +23,838 | 0.03% | 273,341 |
| 2009-06-16 | 2009-06-12 | 4.161 | 41,100 | +20,550 | 0.02% | 171,001 |
| 2009-06-15 | 2009-06-11 | 4.136 | 20,550 | +20,550 | 0.01% | 85,000 |
| 2009-06-04 | 2009-06-02 | 4.612 | 0 | -60,166 | ||
| 2009-05-08 | 2009-05-06 | 4.438 | 60,166 | +60,166 | 0.03% | 266,999 |
| 2008-11-14 | 2008-11-12 | 1.994 | 0 | -15,242 | ||
| 2008-10-21 | 2008-10-17 | 2.044 | 15,242 | +15,242 | 0.01% | 31,160 |
| 2008-09-30 | 2008-09-26 | 2.244 | 0 | -1,203 | ||
| 2008-09-24 | 2008-09-22 | 1.446 | 1,203 | +1,203 | 0.00% | 1,740 |
| 2008-07-10 | 2008-07-08 | 6.532 | 0 |
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