History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 591,200 | +0 | 0.02% | 286,732 |
| 2025-10-13 | 2025-10-09 | 0.490 | 591,200 | +0 | 0.02% | 289,688 |
| 2025-10-10 | 2025-10-08 | 0.480 | 591,200 | +0 | 0.02% | 283,776 |
| 2025-10-09 | 2025-10-06 | 0.485 | 591,200 | +0 | 0.02% | 286,732 |
| 2025-10-08 | 2025-10-03 | 0.490 | 591,200 | +0 | 0.02% | 289,688 |
| 2025-10-06 | 2025-10-02 | 0.490 | 591,200 | +0 | 0.02% | 289,688 |
| 2025-10-03 | 2025-09-30 | 0.490 | 591,200 | +0 | 0.02% | 289,688 |
| 2025-10-02 | 2025-09-29 | 0.490 | 591,200 | +0 | 0.02% | 289,688 |
| 2025-09-30 | 2025-09-26 | 0.485 | 591,200 | +0 | 0.02% | 286,732 |
| 2025-09-29 | 2025-09-25 | 0.490 | 591,200 | +0 | 0.02% | 289,688 |
| 2025-09-26 | 2025-09-24 | 0.490 | 591,200 | +0 | 0.02% | 289,688 |
| 2025-09-25 | 2025-09-23 | 0.495 | 591,200 | +0 | 0.02% | 292,644 |
| 2025-09-24 | 2025-09-22 | 0.495 | 591,200 | +0 | 0.02% | 292,644 |
| 2025-09-23 | 2025-09-19 | 0.495 | 591,200 | +0 | 0.02% | 292,644 |
| 2025-09-22 | 2025-09-18 | 0.495 | 591,200 | +0 | 0.02% | 292,644 |
| 2025-09-19 | 2025-09-17 | 0.495 | 591,200 | +0 | 0.02% | 292,644 |
| 2025-09-18 | 2025-09-16 | 0.495 | 591,200 | +0 | 0.02% | 292,644 |
| 2025-09-17 | 2025-09-15 | 0.500 | 591,200 | +0 | 0.02% | 295,600 |
| 2025-09-16 | 2025-09-12 | 0.500 | 591,200 | +0 | 0.02% | 295,600 |
| 2025-09-15 | 2025-09-11 | 0.510 | 591,200 | +0 | 0.02% | 301,512 |
| 2025-09-12 | 2025-09-10 | 0.500 | 591,200 | +0 | 0.02% | 295,600 |
| 2025-09-11 | 2025-09-09 | 0.485 | 591,200 | +0 | 0.02% | 286,732 |
| 2025-09-10 | 2025-09-08 | 0.485 | 591,200 | +0 | 0.02% | 286,732 |
| 2025-09-09 | 2025-09-05 | 0.500 | 591,200 | +0 | 0.02% | 295,600 |
| 2025-09-08 | 2025-09-04 | 0.490 | 591,200 | +0 | 0.02% | 289,688 |
| 2025-09-05 | 2025-09-03 | 0.490 | 591,200 | +0 | 0.02% | 289,688 |
| 2025-09-04 | 2025-09-02 | 0.490 | 591,200 | +0 | 0.02% | 289,688 |
| 2025-09-03 | 2025-09-01 | 0.510 | 591,200 | +0 | 0.02% | 301,512 |
| 2025-09-02 | 2025-08-29 | 0.510 | 591,200 | +0 | 0.02% | 301,512 |
| 2025-09-01 | 2025-08-28 | 0.520 | 591,200 | +0 | 0.02% | 307,424 |
| 2025-08-29 | 2025-08-27 | 0.520 | 591,200 | +0 | 0.02% | 307,424 |
| 2025-08-28 | 2025-08-26 | 0.540 | 591,200 | +0 | 0.02% | 319,248 |
| 2025-08-27 | 2025-08-25 | 0.540 | 591,200 | +0 | 0.02% | 319,248 |
| 2025-08-26 | 2025-08-22 | 0.550 | 591,200 | +0 | 0.02% | 325,160 |
| 2025-08-25 | 2025-08-21 | 0.540 | 591,200 | +0 | 0.02% | 319,248 |
| 2025-08-22 | 2025-08-20 | 0.540 | 591,200 | +0 | 0.02% | 319,248 |
| 2025-08-21 | 2025-08-19 | 0.550 | 591,200 | +0 | 0.02% | 325,160 |
| 2025-08-20 | 2025-08-18 | 0.550 | 591,200 | +0 | 0.02% | 325,160 |
| 2025-08-19 | 2025-08-15 | 0.550 | 591,200 | +0 | 0.02% | 325,160 |
| 2025-08-18 | 2025-08-14 | 0.570 | 591,200 | +0 | 0.02% | 336,984 |
| 2025-08-15 | 2025-08-13 | 0.550 | 591,200 | +0 | 0.02% | 325,160 |
| 2025-08-14 | 2025-08-12 | 0.620 | 591,200 | +0 | 0.02% | 366,544 |
| 2025-08-13 | 2025-08-11 | 0.610 | 591,200 | +0 | 0.02% | 360,632 |
| 2025-08-12 | 2025-08-08 | 0.600 | 591,200 | +0 | 0.02% | 354,720 |
| 2025-08-11 | 2025-08-07 | 0.600 | 591,200 | +0 | 0.02% | 354,720 |
| 2025-08-08 | 2025-08-06 | 0.590 | 591,200 | +0 | 0.02% | 348,808 |
| 2025-08-07 | 2025-08-05 | 0.590 | 591,200 | +0 | 0.02% | 348,808 |
| 2025-08-06 | 2025-08-04 | 0.580 | 591,200 | +0 | 0.02% | 342,896 |
| 2025-08-05 | 2025-08-01 | 0.580 | 591,200 | +0 | 0.02% | 342,896 |
| 2025-08-04 | 2025-07-31 | 0.580 | 591,200 | +0 | 0.02% | 342,896 |
| 2025-08-01 | 2025-07-30 | 0.590 | 591,200 | +0 | 0.02% | 348,808 |
| 2025-07-31 | 2025-07-29 | 0.590 | 591,200 | +0 | 0.02% | 348,808 |
| 2025-07-30 | 2025-07-28 | 0.590 | 591,200 | +0 | 0.02% | 348,808 |
| 2025-07-29 | 2025-07-25 | 0.590 | 591,200 | +0 | 0.02% | 348,808 |
| 2025-07-28 | 2025-07-24 | 0.590 | 591,200 | +100,000 | 0.02% | 348,808 |
| 2025-05-14 | 2025-05-12 | 0.491 | 491,200 | +16,373 | 0.01% | 241,366 |
| 2023-06-20 | 2023-06-16 | 1.024 | 474,827 | -9,666 | 0.01% | 486,288 |
| 2023-05-16 | 2023-05-12 | 1.096 | 484,493 | +13,641 | 0.02% | 531,192 |
| 2022-05-17 | 2022-05-13 | 1.009 | 470,852 | +13,670 | 0.02% | 474,891 |
| 2020-09-14 | 2020-09-10 | 1.173 | 457,182 | +27,365 | 0.02% | 536,284 |
| 2020-09-10 | 2020-09-08 | 1.195 | 429,817 | -104,900 | 0.02% | 513,608 |
| 2020-09-01 | 2020-08-28 | 1.063 | 534,717 | -456 | 0.03% | 568,614 |
| 2020-08-26 | 2020-08-24 | 1.074 | 535,173 | -913 | 0.03% | 574,966 |
| 2020-08-12 | 2020-08-10 | 1.056 | 536,086 | +1,862 | 0.03% | 566,158 |
| 2020-08-04 | 2020-07-31 | 1.045 | 534,224 | -84,083 | 0.03% | 558,315 |
| 2020-08-03 | 2020-07-30 | 1.034 | 618,307 | -52,268 | 0.03% | 639,388 |
| 2020-07-31 | 2020-07-29 | 1.034 | 670,575 | +136,351 | 0.03% | 693,438 |
| 2020-07-21 | 2020-07-17 | 1.144 | 534,224 | -34,542 | 0.03% | 611,208 |
| 2020-05-26 | 2020-05-22 | 1.199 | 568,766 | -18,181 | 0.03% | 682,012 |
| 2020-05-15 | 2020-05-13 | 1.304 | 586,947 | -8,951 | 0.03% | 765,383 |
| 2020-01-02 | 2019-12-27 | 2.710 | 595,898 | -1,764 | 0.03% | 1,614,923 |
| 2019-12-03 | 2019-11-29 | 2.529 | 597,662 | +1,764 | 0.03% | 1,511,271 |
| 2019-09-05 | 2019-09-03 | 2.580 | 595,898 | +22,346 | 0.03% | 1,537,437 |
| 2019-08-27 | 2019-08-23 | 2.898 | 573,552 | +8,488 | 0.03% | 1,662,222 |
| 2019-08-22 | 2019-08-20 | 2.957 | 565,064 | -33,104 | 0.03% | 1,670,908 |
| 2019-08-21 | 2019-08-19 | 2.957 | 598,168 | -9,761 | 0.03% | 1,768,797 |
| 2019-08-20 | 2019-08-16 | 2.922 | 607,929 | +42,865 | 0.03% | 1,776,175 |
| 2019-08-15 | 2019-08-13 | 2.922 | 565,064 | +10,186 | 0.03% | 1,650,937 |
| 2019-08-08 | 2019-08-06 | 3.063 | 554,878 | +16,977 | 0.03% | 1,699,621 |
| 2019-05-28 | 2019-05-24 | 3.581 | 537,901 | +6,790 | 0.03% | 1,926,447 |
| 2019-05-17 | 2019-05-15 | 3.860 | 531,111 | +17,319 | 0.03% | 2,050,329 |
| 2019-03-08 | 2019-03-06 | 3.934 | 513,792 | +6,569 | 0.03% | 2,021,012 |
| 2019-03-06 | 2019-03-04 | 3.934 | 507,223 | +8,212 | 0.03% | 1,995,173 |
| 2019-01-28 | 2019-01-24 | 3.726 | 499,011 | -6,569 | 0.03% | 1,859,561 |
| 2019-01-25 | 2019-01-23 | 3.702 | 505,580 | -10,265 | 0.03% | 1,871,727 |
| 2019-01-17 | 2019-01-15 | 3.653 | 515,845 | -22,171 | 0.03% | 1,884,601 |
| 2019-01-15 | 2019-01-11 | 3.641 | 538,016 | +14,370 | 0.03% | 1,959,049 |
| 2019-01-14 | 2019-01-10 | 3.641 | 523,646 | -38,593 | 0.03% | 1,906,725 |
| 2019-01-04 | 2019-01-02 | 3.532 | 562,239 | -2,874 | 0.03% | 1,985,628 |
| 2018-11-06 | 2018-11-02 | 3.471 | 565,113 | -36,952 | 0.03% | 1,961,368 |
| 2018-10-24 | 2018-10-22 | 3.410 | 602,065 | -4,106 | 0.03% | 2,052,960 |
| 2018-10-18 | 2018-10-15 | 3.386 | 606,171 | -4,927 | 0.03% | 2,052,197 |
| 2018-10-15 | 2018-10-11 | 3.373 | 611,098 | +16,834 | 0.04% | 2,061,435 |
| 2018-10-10 | 2018-10-08 | 3.483 | 594,264 | -6,569 | 0.03% | 2,069,781 |
| 2018-10-08 | 2018-10-04 | 3.519 | 600,833 | +31,203 | 0.03% | 2,114,612 |
| 2018-10-04 | 2018-10-02 | 3.544 | 569,630 | -32,025 | 0.03% | 2,018,668 |
| 2018-10-02 | 2018-09-27 | 3.495 | 601,655 | -41,878 | 0.03% | 2,102,851 |
| 2018-09-17 | 2018-09-13 | 3.495 | 643,533 | -36,131 | 0.04% | 2,249,219 |
| 2018-09-14 | 2018-09-12 | 3.446 | 679,664 | +58,302 | 0.04% | 2,342,393 |
| 2018-09-13 | 2018-09-11 | 3.507 | 621,362 | -22,171 | 0.04% | 2,179,296 |
| 2018-09-12 | 2018-09-10 | 3.495 | 643,533 | +36,130 | 0.04% | 2,249,219 |
| 2018-09-11 | 2018-09-07 | 3.580 | 607,403 | +24,224 | 0.04% | 2,174,720 |
| 2018-09-10 | 2018-09-06 | 3.605 | 583,179 | -8,211 | 0.03% | 2,102,193 |
| 2018-09-07 | 2018-09-05 | 3.864 | 591,390 | -22,582 | 0.03% | 2,284,984 |
| 2018-09-06 | 2018-09-04 | 3.864 | 613,972 | +17,941 | 0.04% | 2,372,236 |
| 2018-08-27 | 2018-08-23 | 3.851 | 596,031 | +52,213 | 0.04% | 2,295,439 |
| 2018-08-24 | 2018-08-22 | 3.889 | 543,818 | +18,734 | 0.03% | 2,114,822 |
| 2018-08-23 | 2018-08-21 | 3.876 | 525,084 | -31,089 | 0.03% | 2,035,381 |
| 2018-08-17 | 2018-08-15 | 3.876 | 556,173 | +32,683 | 0.03% | 2,155,892 |
| 2018-08-15 | 2018-08-13 | 3.889 | 523,490 | +1,594 | 0.03% | 2,035,770 |
| 2018-08-14 | 2018-08-10 | 3.914 | 521,896 | +76,527 | 0.03% | 2,042,665 |
| 2018-06-25 | 2018-06-21 | 4.077 | 445,369 | +7,971 | 0.03% | 1,815,774 |
| 2018-05-25 | 2018-05-23 | 4.090 | 437,398 | +7,972 | 0.03% | 1,788,763 |
| 2018-05-24 | 2018-05-21 | 4.102 | 429,426 | -212 | 0.03% | 1,761,549 |
| 2018-05-14 | 2018-05-10 | 4.115 | 429,638 | +212 | 0.03% | 1,767,808 |
| 2018-05-10 | 2018-05-08 | 4.115 | 429,426 | -64,968 | 0.03% | 1,766,936 |
| 2018-05-09 | 2018-05-07 | 4.090 | 494,394 | +31,089 | 0.03% | 2,021,852 |
| 2018-05-08 | 2018-05-04 | 4.077 | 463,305 | +15,146 | 0.03% | 1,888,900 |
| 2018-05-07 | 2018-05-03 | 4.102 | 448,159 | +2,391 | 0.03% | 1,838,393 |
| 2018-05-04 | 2018-05-02 | 4.102 | 445,768 | +16,342 | 0.03% | 1,828,585 |
| 2018-04-24 | 2018-04-20 | 4.396 | 429,426 | +13,978 | 0.03% | 1,887,638 |
| 2018-04-10 | 2018-04-06 | 4.383 | 415,448 | -50,899 | 0.03% | 1,820,807 |
| 2018-04-09 | 2018-04-04 | 4.357 | 466,347 | -26,607 | 0.03% | 2,031,791 |
| 2018-04-06 | 2018-04-03 | 4.344 | 492,954 | +22,751 | 0.03% | 2,141,321 |
| 2018-04-04 | 2018-03-29 | 4.357 | 470,203 | -3,856 | 0.03% | 2,048,591 |
| 2018-04-03 | 2018-03-28 | 4.344 | 474,059 | +29,306 | 0.03% | 2,059,244 |
| 2018-03-29 | 2018-03-27 | 4.370 | 444,753 | -46,273 | 0.03% | 1,943,477 |
| 2018-03-28 | 2018-03-26 | 4.331 | 491,026 | +46,273 | 0.03% | 2,126,579 |
| 2018-03-27 | 2018-03-23 | 4.370 | 444,753 | +6,169 | 0.03% | 1,943,477 |
| 2018-03-26 | 2018-03-22 | 4.383 | 438,584 | -33,933 | 0.03% | 1,922,207 |
| 2018-03-23 | 2018-03-21 | 4.409 | 472,517 | -385 | 0.03% | 2,083,181 |
| 2018-03-22 | 2018-03-20 | 4.396 | 472,902 | +3,084 | 0.03% | 2,078,746 |
| 2018-03-21 | 2018-03-19 | 4.409 | 469,818 | -44,729 | 0.03% | 2,071,282 |
| 2018-03-20 | 2018-03-16 | 4.383 | 514,547 | -3,856 | 0.03% | 2,255,134 |
| 2018-03-19 | 2018-03-15 | 4.396 | 518,403 | -12,340 | 0.03% | 2,278,756 |
| 2018-03-16 | 2018-03-14 | 4.396 | 530,743 | +45,887 | 0.03% | 2,332,999 |
| 2018-03-15 | 2018-03-13 | 4.383 | 484,856 | +46,272 | 0.03% | 2,125,006 |
| 2018-03-14 | 2018-03-12 | 4.409 | 438,584 | -9,254 | 0.03% | 1,933,581 |
| 2018-03-13 | 2018-03-09 | 4.370 | 447,838 | +9,254 | 0.03% | 1,956,958 |
| 2018-03-07 | 2018-03-05 | 4.396 | 438,584 | -6,941 | 0.03% | 1,927,894 |
| 2018-03-05 | 2018-03-01 | 4.370 | 445,525 | -5,398 | 0.03% | 1,946,850 |
| 2018-03-02 | 2018-02-28 | 4.396 | 450,923 | -18,895 | 0.03% | 1,982,132 |
| 2018-03-01 | 2018-02-27 | 4.383 | 469,818 | +2,700 | 0.03% | 2,059,098 |
| 2018-02-28 | 2018-02-26 | 4.409 | 467,118 | +28,534 | 0.03% | 2,059,378 |
| 2018-02-26 | 2018-02-22 | 4.370 | 438,584 | +15,424 | 0.03% | 1,916,520 |
| 2018-02-13 | 2018-02-09 | 4.240 | 423,160 | +7,712 | 0.03% | 1,794,250 |
| 2017-12-04 | 2017-11-30 | 4.474 | 415,448 | +7,712 | 0.03% | 1,858,516 |
| 2017-09-07 | 2017-09-05 | 4.624 | 407,736 | +12,138 | 0.03% | 1,885,430 |
| 2017-09-05 | 2017-09-01 | 4.651 | 395,598 | +4,490 | 0.03% | 1,839,877 |
| 2017-09-04 | 2017-08-31 | 4.597 | 391,108 | -4,490 | 0.03% | 1,798,086 |
| 2017-08-11 | 2017-08-09 | 4.544 | 395,598 | +7,483 | 0.03% | 1,797,581 |
| 2017-08-01 | 2017-07-28 | 4.744 | 388,115 | +7,482 | 0.02% | 1,841,383 |
| 2017-07-28 | 2017-07-26 | 4.718 | 380,633 | +5,612 | 0.02% | 1,795,711 |
| 2017-07-06 | 2017-07-04 | 4.370 | 375,021 | +26,189 | 0.02% | 1,638,924 |
| 2017-06-19 | 2017-06-15 | 4.424 | 348,832 | -26,189 | 0.02% | 1,543,120 |
| 2017-04-28 | 2017-04-26 | 4.697 | 375,021 | +15,403 | 0.02% | 1,761,386 |
| 2017-03-17 | 2017-03-15 | 4.446 | 359,618 | +23,319 | 0.02% | 1,598,826 |
| 2017-03-16 | 2017-03-14 | 4.432 | 336,299 | +28,342 | 0.02% | 1,490,465 |
| 2017-03-15 | 2017-03-13 | 4.446 | 307,957 | +20,090 | 0.02% | 1,369,146 |
| 2017-02-13 | 2017-02-09 | 4.683 | 287,867 | -71,751 | 0.02% | 1,348,032 |
| 2016-12-01 | 2016-11-29 | 4.307 | 359,618 | -21,526 | 0.02% | 1,548,706 |
| 2016-09-15 | 2016-09-13 | 4.293 | 381,144 | -5,023 | 0.03% | 1,636,096 |
| 2016-09-12 | 2016-09-08 | 4.376 | 386,167 | +24,037 | 0.03% | 1,689,950 |
| 2016-09-08 | 2016-09-06 | 4.714 | 362,130 | +33,825 | 0.02% | 1,706,963 |
| 2016-09-05 | 2016-09-01 | 4.584 | 328,305 | +45,992 | 0.02% | 1,504,800 |
| 2016-09-02 | 2016-08-31 | 4.569 | 282,313 | +4,841 | 0.02% | 1,289,912 |
| 2016-09-01 | 2016-08-30 | 4.526 | 277,472 | +69,161 | 0.02% | 1,255,757 |
| 2016-08-18 | 2016-08-16 | 4.309 | 208,311 | -34,581 | 0.01% | 897,575 |
| 2016-08-17 | 2016-08-15 | 4.265 | 242,892 | -42,533 | 0.02% | 1,036,042 |
| 2016-08-16 | 2016-08-12 | 4.121 | 285,425 | -30,431 | 0.02% | 1,176,194 |
| 2016-08-15 | 2016-08-11 | 4.135 | 315,856 | +1,038 | 0.02% | 1,306,163 |
| 2016-08-12 | 2016-08-10 | 4.092 | 314,818 | +18,327 | 0.02% | 1,288,214 |
| 2016-08-11 | 2016-08-09 | 4.135 | 296,491 | +31,468 | 0.02% | 1,226,082 |
| 2016-08-10 | 2016-08-08 | 4.150 | 265,023 | +24,898 | 0.02% | 1,099,784 |
| 2016-08-09 | 2016-08-05 | 4.150 | 240,125 | +41,496 | 0.02% | 996,463 |
| 2016-08-08 | 2016-08-04 | 4.150 | 198,629 | -50,833 | 0.01% | 824,265 |
| 2016-08-05 | 2016-08-03 | 4.077 | 249,462 | -30,776 | 0.02% | 1,017,175 |
| 2016-08-04 | 2016-08-01 | 4.005 | 280,238 | -31,122 | 0.02% | 1,122,403 |
| 2016-07-25 | 2016-07-21 | 3.991 | 311,360 | +79,880 | 0.02% | 1,242,550 |
| 2016-07-22 | 2016-07-20 | 4.135 | 231,480 | -43,917 | 0.02% | 957,242 |
| 2016-07-21 | 2016-07-19 | 4.034 | 275,397 | -50,141 | 0.02% | 1,110,978 |
| 2016-07-20 | 2016-07-18 | 3.976 | 325,538 | +31,814 | 0.02% | 1,294,424 |
| 2016-07-14 | 2016-07-12 | 3.976 | 293,724 | -32,506 | 0.02% | 1,167,923 |
| 2016-07-13 | 2016-07-11 | 3.947 | 326,230 | -28,010 | 0.02% | 1,287,741 |
| 2016-07-12 | 2016-07-08 | 3.947 | 354,240 | -31,814 | 0.02% | 1,398,306 |
| 2016-07-11 | 2016-07-07 | 3.947 | 386,054 | +101,666 | 0.03% | 1,523,887 |
| 2016-07-08 | 2016-07-06 | 3.976 | 284,388 | -31,468 | 0.02% | 1,130,801 |
| 2016-07-07 | 2016-07-05 | 3.962 | 315,856 | +55,674 | 0.02% | 1,251,359 |
| 2016-07-06 | 2016-07-04 | 4.005 | 260,182 | -49,104 | 0.02% | 1,042,075 |
| 2016-07-05 | 2016-06-30 | 3.947 | 309,286 | +23,861 | 0.02% | 1,220,858 |
| 2016-07-04 | 2016-06-29 | 3.962 | 285,425 | +77,805 | 0.02% | 1,130,797 |
| 2016-06-30 | 2016-06-28 | 3.976 | 207,620 | -17,981 | 0.01% | 825,551 |
| 2016-06-28 | 2016-06-24 | 3.904 | 225,601 | +32,159 | 0.02% | 880,738 |
| 2016-06-24 | 2016-06-22 | 3.976 | 193,442 | -17,636 | 0.01% | 769,176 |
| 2016-06-23 | 2016-06-21 | 3.918 | 211,078 | -32,159 | 0.01% | 827,093 |
| 2016-06-22 | 2016-06-20 | 3.904 | 243,237 | -32,160 | 0.02% | 949,589 |
| 2016-06-21 | 2016-06-17 | 3.846 | 275,397 | +32,851 | 0.02% | 1,059,212 |
| 2016-06-08 | 2016-06-06 | 3.861 | 242,546 | -9,682 | 0.02% | 936,370 |
| 2016-06-07 | 2016-06-03 | 3.846 | 252,228 | -51,871 | 0.02% | 970,101 |
| 2016-06-06 | 2016-06-02 | 3.774 | 304,099 | -33,542 | 0.02% | 1,147,619 |
| 2016-06-03 | 2016-06-01 | 3.730 | 337,641 | -2,075 | 0.02% | 1,259,555 |
| 2016-06-02 | 2016-05-31 | 3.730 | 339,716 | +20,402 | 0.02% | 1,267,295 |
| 2016-06-01 | 2016-05-30 | 3.730 | 319,314 | +33,543 | 0.02% | 1,191,187 |
| 2016-05-31 | 2016-05-27 | 3.759 | 285,771 | -33,543 | 0.02% | 1,074,320 |
| 2016-05-30 | 2016-05-26 | 3.730 | 319,314 | +31,814 | 0.02% | 1,191,187 |
| 2016-05-27 | 2016-05-25 | 3.745 | 287,500 | -7,608 | 0.02% | 1,076,663 |
| 2016-05-26 | 2016-05-24 | 3.745 | 295,108 | -6,570 | 0.02% | 1,105,154 |
| 2016-05-25 | 2016-05-23 | 3.730 | 301,678 | -8,299 | 0.02% | 1,125,396 |
| 2016-05-24 | 2016-05-20 | 3.745 | 309,977 | -7,262 | 0.02% | 1,160,837 |
| 2016-05-20 | 2016-05-18 | 3.745 | 317,239 | -73,310 | 0.02% | 1,188,033 |
| 2016-05-19 | 2016-05-17 | 3.687 | 390,549 | -17,636 | 0.03% | 1,439,985 |
| 2016-05-16 | 2016-05-12 | 3.716 | 408,185 | +33,543 | 0.03% | 1,516,814 |
| 2016-05-12 | 2016-05-10 | 3.759 | 374,642 | -33,197 | 0.03% | 1,408,419 |
| 2016-05-11 | 2016-05-09 | 3.745 | 407,839 | +40,459 | 0.03% | 1,527,322 |
| 2016-05-10 | 2016-05-06 | 3.774 | 367,380 | -6,916 | 0.03% | 1,386,431 |
| 2016-05-09 | 2016-05-05 | 3.759 | 374,296 | -58,095 | 0.03% | 1,407,118 |
| 2016-04-29 | 2016-04-27 | 3.745 | 432,391 | -73,310 | 0.03% | 1,619,267 |
| 2016-04-28 | 2016-04-26 | 3.716 | 505,701 | +91,292 | 0.04% | 1,879,183 |
| 2016-04-27 | 2016-04-25 | 4.158 | 414,409 | -75,731 | 0.03% | 1,722,922 |
| 2016-04-26 | 2016-04-22 | 4.127 | 490,140 | +23,076 | 0.03% | 2,022,902 |
| 2016-04-20 | 2016-04-18 | 4.142 | 467,064 | -48,440 | 0.03% | 1,934,750 |
| 2016-04-19 | 2016-04-15 | 4.127 | 515,504 | +18,453 | 0.04% | 2,127,584 |
| 2016-04-18 | 2016-04-14 | 4.158 | 497,051 | +36,907 | 0.04% | 2,066,509 |
| 2016-04-15 | 2016-04-13 | 4.142 | 460,144 | +2,636 | 0.03% | 1,906,085 |
| 2016-04-12 | 2016-04-08 | 4.142 | 457,508 | +329 | 0.03% | 1,895,166 |
| 2016-04-07 | 2016-04-05 | 4.142 | 457,179 | +330 | 0.03% | 1,893,803 |
| 2016-04-01 | 2016-03-30 | 4.112 | 456,849 | -30,646 | 0.03% | 1,878,572 |
| 2016-03-31 | 2016-03-29 | 4.051 | 487,495 | +30,975 | 0.04% | 1,975,001 |
| 2016-03-30 | 2016-03-24 | 4.112 | 456,520 | -6,260 | 0.03% | 1,877,219 |
| 2016-03-29 | 2016-03-23 | 4.142 | 462,780 | +18,782 | 0.03% | 1,917,004 |
| 2016-03-24 | 2016-03-22 | 4.173 | 443,998 | -29,986 | 0.03% | 1,852,676 |
| 2016-03-23 | 2016-03-21 | 4.127 | 473,984 | -30,316 | 0.03% | 1,956,223 |
| 2016-03-17 | 2016-03-15 | 4.006 | 504,300 | +8,238 | 0.04% | 2,020,127 |
| 2016-03-16 | 2016-03-14 | 4.036 | 496,062 | -39,872 | 0.04% | 2,002,181 |
| 2016-02-05 | 2016-02-03 | 3.748 | 535,934 | -3,296 | 0.04% | 2,008,603 |
| 2016-02-04 | 2016-02-02 | 3.793 | 539,230 | +52,724 | 0.04% | 2,045,502 |
| 2016-02-03 | 2016-02-01 | 3.869 | 486,506 | -17,135 | 0.04% | 1,882,410 |
| 2016-02-02 | 2016-01-29 | 3.839 | 503,641 | +7,579 | 0.04% | 1,933,425 |
| 2016-02-01 | 2016-01-28 | 3.778 | 496,062 | -33,282 | 0.04% | 1,874,222 |
| 2016-01-27 | 2016-01-25 | 3.687 | 529,344 | +20,430 | 0.04% | 1,951,776 |
| 2016-01-25 | 2016-01-21 | 3.672 | 508,914 | +32,953 | 0.04% | 1,868,726 |
| 2016-01-20 | 2016-01-18 | 3.975 | 475,961 | +31,634 | 0.04% | 1,892,163 |
| 2015-12-23 | 2015-12-21 | 4.233 | 444,327 | -71,506 | 0.03% | 1,881,017 |
| 2015-12-18 | 2015-12-16 | 4.142 | 515,833 | -29,987 | 0.04% | 2,136,769 |
| 2015-12-07 | 2015-12-03 | 4.233 | 545,820 | -329 | 0.04% | 2,310,678 |
| 2015-11-30 | 2015-11-26 | 4.233 | 546,149 | +29,327 | 0.04% | 2,312,071 |
| 2015-11-27 | 2015-11-25 | 4.249 | 516,822 | +329 | 0.04% | 2,195,760 |
| 2015-11-26 | 2015-11-24 | 4.264 | 516,493 | +5,273 | 0.04% | 2,202,199 |
| 2015-11-25 | 2015-11-23 | 4.249 | 511,220 | -46,792 | 0.04% | 2,171,959 |
| 2015-11-23 | 2015-11-19 | 4.249 | 558,012 | +76,449 | 0.04% | 2,370,759 |
| 2015-11-20 | 2015-11-18 | 4.264 | 481,563 | -14,170 | 0.04% | 2,053,266 |
| 2015-11-19 | 2015-11-17 | 4.279 | 495,733 | +7,579 | 0.04% | 2,121,206 |
| 2015-11-18 | 2015-11-16 | 4.279 | 488,154 | +330 | 0.04% | 2,088,776 |
| 2015-11-13 | 2015-11-11 | 4.324 | 487,824 | +29,327 | 0.04% | 2,109,569 |
| 2015-11-12 | 2015-11-10 | 4.340 | 458,497 | -28,998 | 0.03% | 1,989,703 |
| 2015-11-11 | 2015-11-09 | 4.324 | 487,495 | -46,462 | 0.04% | 2,108,147 |
| 2015-11-10 | 2015-11-06 | 4.279 | 533,957 | +29,986 | 0.04% | 2,284,763 |
| 2015-11-09 | 2015-11-05 | 4.324 | 503,971 | +11,204 | 0.04% | 2,179,396 |
| 2015-11-06 | 2015-11-04 | 4.324 | 492,767 | +5,272 | 0.04% | 2,130,945 |
| 2015-11-05 | 2015-11-03 | 4.340 | 487,495 | +1,318 | 0.04% | 2,115,544 |
| 2015-10-23 | 2015-10-20 | 4.340 | 486,177 | -14,169 | 0.04% | 2,109,824 |
| 2015-10-20 | 2015-10-16 | 4.309 | 500,346 | +34,600 | 0.04% | 2,156,128 |
| 2015-10-19 | 2015-10-15 | 4.355 | 465,746 | -17,135 | 0.03% | 2,028,228 |
| 2015-10-16 | 2015-10-14 | 4.324 | 482,881 | +659 | 0.04% | 2,088,194 |
| 2015-10-15 | 2015-10-13 | 4.309 | 482,222 | +329 | 0.04% | 2,078,027 |
| 2015-10-09 | 2015-10-07 | 4.249 | 481,893 | -47,780 | 0.04% | 2,047,361 |
| 2015-10-05 | 2015-09-30 | 4.112 | 529,673 | +2,306 | 0.04% | 2,178,025 |
| 2015-09-24 | 2015-09-22 | 4.188 | 527,367 | -48,110 | 0.04% | 2,208,553 |
| 2015-09-23 | 2015-09-21 | 4.173 | 575,477 | -30,316 | 0.04% | 2,401,300 |
| 2015-09-22 | 2015-09-18 | 4.112 | 605,793 | +95,561 | 0.04% | 2,491,032 |
| 2015-09-16 | 2015-09-14 | 4.294 | 510,232 | -28,998 | 0.04% | 2,190,988 |
| 2015-09-15 | 2015-09-11 | 4.249 | 539,230 | +330 | 0.04% | 2,290,962 |
| 2015-09-14 | 2015-09-10 | 4.294 | 538,900 | -18,124 | 0.04% | 2,314,091 |
| 2015-09-11 | 2015-09-09 | 4.309 | 557,024 | -47,121 | 0.04% | 2,400,369 |
| 2015-09-10 | 2015-09-08 | 4.142 | 604,145 | +659 | 0.04% | 2,502,590 |
| 2015-09-08 | 2015-09-04 | 4.511 | 603,486 | +24,949 | 0.04% | 2,722,291 |
| 2015-09-07 | 2015-09-02 | 4.511 | 578,537 | +27,800 | 0.04% | 2,609,747 |
| 2015-09-04 | 2015-09-01 | 4.669 | 550,737 | +27,167 | 0.04% | 2,571,513 |
| 2015-09-02 | 2015-08-31 | 4.733 | 523,570 | -26,536 | 0.04% | 2,477,812 |
| 2015-09-01 | 2015-08-28 | 4.701 | 550,106 | -5,054 | 0.04% | 2,585,981 |
| 2015-08-28 | 2015-08-26 | 4.622 | 555,160 | +316 | 0.04% | 2,565,804 |
| 2015-08-27 | 2015-08-25 | 4.638 | 554,844 | -5,686 | 0.04% | 2,573,125 |
| 2015-08-26 | 2015-08-24 | 4.685 | 560,530 | +63,811 | 0.04% | 2,626,111 |
| 2015-08-25 | 2015-08-21 | 4.859 | 496,719 | +20,534 | 0.04% | 2,413,635 |
| 2015-08-21 | 2015-08-19 | 4.986 | 476,185 | +79,922 | 0.04% | 2,374,153 |
| 2015-08-19 | 2015-08-17 | 5.065 | 396,263 | -1,264 | 0.03% | 2,007,040 |
| 2015-08-17 | 2015-08-13 | 5.065 | 397,527 | +19,902 | 0.03% | 2,013,442 |
| 2015-08-12 | 2015-08-10 | 5.097 | 377,625 | -1,264 | 0.03% | 1,924,594 |
| 2015-08-11 | 2015-08-07 | 5.144 | 378,889 | +39,488 | 0.03% | 1,949,027 |
| 2015-08-07 | 2015-08-05 | 5.192 | 339,401 | +15,795 | 0.03% | 1,762,014 |
| 2015-08-05 | 2015-08-03 | 5.239 | 323,606 | -19,270 | 0.03% | 1,695,380 |
| 2015-07-28 | 2015-07-24 | 5.287 | 342,876 | +38,223 | 0.03% | 1,812,617 |
| 2015-07-27 | 2015-07-23 | 5.287 | 304,653 | +10,109 | 0.02% | 1,610,551 |
| 2015-07-24 | 2015-07-22 | 5.287 | 294,544 | +2,212 | 0.02% | 1,557,109 |
| 2015-07-23 | 2015-07-21 | 5.302 | 292,332 | -316 | 0.02% | 1,550,043 |
| 2015-07-22 | 2015-07-20 | 5.302 | 292,648 | +15,479 | 0.02% | 1,551,718 |
| 2015-07-20 | 2015-07-16 | 5.302 | 277,169 | -18,954 | 0.02% | 1,469,643 |
| 2015-07-17 | 2015-07-15 | 5.271 | 296,123 | -316 | 0.02% | 1,560,770 |
| 2015-07-15 | 2015-07-13 | 5.302 | 296,439 | -18,954 | 0.02% | 1,571,819 |
| 2015-07-08 | 2015-07-06 | 5.176 | 315,393 | -12,636 | 0.02% | 1,632,384 |
| 2015-06-30 | 2015-06-26 | 5.287 | 328,029 | +19,270 | 0.03% | 1,734,128 |
| 2015-06-24 | 2015-06-22 | 5.302 | 308,759 | +15,479 | 0.02% | 1,637,144 |
| 2015-06-23 | 2015-06-19 | 5.287 | 293,280 | -27,799 | 0.02% | 1,550,427 |
| 2015-06-22 | 2015-06-18 | 5.287 | 321,079 | +56,861 | 0.02% | 1,697,387 |
| 2015-06-19 | 2015-06-17 | 5.350 | 264,218 | -18,322 | 0.02% | 1,413,519 |
| 2015-06-18 | 2015-06-16 | 5.302 | 282,540 | -18,954 | 0.02% | 1,498,122 |
| 2015-06-17 | 2015-06-15 | 5.318 | 301,494 | +8,846 | 0.02% | 1,603,395 |
| 2015-06-11 | 2015-06-09 | 5.318 | 292,648 | +18,954 | 0.02% | 1,556,350 |
| 2015-06-10 | 2015-06-08 | 5.366 | 273,694 | -55,914 | 0.02% | 1,468,546 |
| 2015-06-09 | 2015-06-05 | 5.318 | 329,608 | +18,953 | 0.03% | 1,752,909 |
| 2015-06-08 | 2015-06-04 | 5.381 | 310,655 | -21,797 | 0.02% | 1,671,782 |
| 2015-06-03 | 2015-06-01 | 5.350 | 332,452 | +15,795 | 0.03% | 1,778,558 |
| 2015-06-02 | 2015-05-29 | 5.334 | 316,657 | -3,790 | 0.02% | 1,689,046 |
| 2015-06-01 | 2015-05-28 | 5.366 | 320,447 | +18,638 | 0.02% | 1,719,406 |
| 2015-05-28 | 2015-05-26 | 5.476 | 301,809 | +18,322 | 0.02% | 1,652,840 |
| 2015-05-27 | 2015-05-22 | 5.492 | 283,487 | +18,322 | 0.02% | 1,556,987 |
| 2015-05-26 | 2015-05-21 | 5.476 | 265,165 | -18,006 | 0.02% | 1,452,161 |
| 2015-05-22 | 2015-05-20 | 5.461 | 283,171 | -316 | 0.02% | 1,546,288 |
| 2015-05-21 | 2015-05-19 | 5.429 | 283,487 | -18,322 | 0.02% | 1,539,039 |
| 2015-05-20 | 2015-05-18 | 5.445 | 301,809 | +18,638 | 0.02% | 1,643,286 |
| 2015-05-12 | 2015-05-08 | 5.540 | 283,171 | -632 | 0.02% | 1,568,698 |
| 2015-04-27 | 2015-04-23 | 5.508 | 283,803 | +35,065 | 0.02% | 1,563,215 |
| 2015-04-24 | 2015-04-22 | 6.076 | 248,738 | -10,741 | 0.02% | 1,511,234 |
| 2015-04-23 | 2015-04-21 | 6.059 | 259,479 | +27,374 | 0.02% | 1,572,208 |
| 2015-04-22 | 2015-04-20 | 6.092 | 232,105 | -29,679 | 0.02% | 1,414,010 |
| 2015-04-16 | 2015-04-14 | 6.010 | 261,784 | +21,805 | 0.02% | 1,573,208 |
| 2015-04-14 | 2015-04-10 | 6.026 | 239,979 | +5,149 | 0.02% | 1,446,132 |
| 2015-04-13 | 2015-04-09 | 6.026 | 234,830 | -16,960 | 0.02% | 1,415,103 |
| 2015-04-09 | 2015-04-02 | 6.043 | 251,790 | +6,360 | 0.02% | 1,521,463 |
| 2015-04-08 | 2015-04-01 | 6.010 | 245,430 | -16,657 | 0.02% | 1,474,928 |
| 2015-04-01 | 2015-03-30 | 5.993 | 262,087 | +4,846 | 0.02% | 1,570,702 |
| 2015-03-27 | 2015-03-25 | 5.944 | 257,241 | -16,960 | 0.02% | 1,528,919 |
| 2015-03-26 | 2015-03-24 | 5.927 | 274,201 | -8,480 | 0.02% | 1,625,194 |
| 2015-03-24 | 2015-03-20 | 5.911 | 282,681 | +33,920 | 0.02% | 1,670,788 |
| 2015-03-23 | 2015-03-19 | 5.944 | 248,761 | +5,754 | 0.02% | 1,478,518 |
| 2015-03-20 | 2015-03-18 | 5.944 | 243,007 | -33,617 | 0.02% | 1,444,319 |
| 2015-03-19 | 2015-03-17 | 5.911 | 276,624 | +9,994 | 0.02% | 1,634,988 |
| 2015-03-18 | 2015-03-16 | 5.911 | 266,630 | +30,588 | 0.02% | 1,575,918 |
| 2015-03-17 | 2015-03-13 | 5.944 | 236,042 | +606 | 0.02% | 1,402,922 |
| 2015-03-16 | 2015-03-12 | 5.894 | 235,436 | +16,960 | 0.02% | 1,387,659 |
| 2015-03-12 | 2015-03-10 | 6.059 | 218,476 | -82,679 | 0.02% | 1,323,767 |
| 2015-03-11 | 2015-03-09 | 6.059 | 301,155 | +4,543 | 0.02% | 1,824,727 |
| 2015-03-10 | 2015-03-06 | 6.092 | 296,612 | -16,657 | 0.02% | 1,806,994 |
| 2015-03-09 | 2015-03-05 | 6.076 | 313,269 | +16,657 | 0.03% | 1,903,299 |
| 2015-03-06 | 2015-03-04 | 6.076 | 296,612 | -16,657 | 0.02% | 1,802,097 |
| 2015-03-04 | 2015-03-02 | 6.076 | 313,269 | -6,057 | 0.03% | 1,903,299 |
| 2015-03-03 | 2015-02-27 | 6.109 | 319,326 | -16,656 | 0.03% | 1,950,643 |
| 2015-02-27 | 2015-02-25 | 6.076 | 335,982 | -34,222 | 0.03% | 2,041,294 |
| 2015-02-26 | 2015-02-24 | 6.010 | 370,204 | +16,959 | 0.03% | 2,224,765 |
| 2015-02-25 | 2015-02-23 | 5.993 | 353,245 | +16,657 | 0.03% | 2,117,017 |
| 2015-02-24 | 2015-02-18 | 6.076 | 336,588 | -49,365 | 0.03% | 2,044,976 |
| 2015-02-23 | 2015-02-16 | 5.911 | 385,953 | -16,959 | 0.03% | 2,281,178 |
| 2015-02-17 | 2015-02-13 | 5.911 | 402,912 | -12,114 | 0.03% | 2,381,414 |
| 2015-02-16 | 2015-02-12 | 5.861 | 415,026 | +34,222 | 0.03% | 2,432,458 |
| 2015-02-12 | 2015-02-10 | 5.877 | 380,804 | +11,508 | 0.03% | 2,238,171 |
| 2015-02-10 | 2015-02-06 | 5.911 | 369,296 | +17,263 | 0.03% | 2,182,727 |
| 2015-02-09 | 2015-02-05 | 5.894 | 352,033 | +302 | 0.03% | 2,074,881 |
| 2015-02-06 | 2015-02-04 | 5.894 | 351,731 | +14,234 | 0.03% | 2,073,101 |
| 2015-02-05 | 2015-02-03 | 5.927 | 337,497 | -17,262 | 0.03% | 2,000,350 |
| 2015-02-04 | 2015-02-02 | 5.861 | 354,759 | -22,411 | 0.03% | 2,079,234 |
| 2015-02-03 | 2015-01-30 | 5.811 | 377,170 | +22,714 | 0.03% | 2,191,904 |
| 2015-02-02 | 2015-01-29 | 5.861 | 354,456 | +17,262 | 0.03% | 2,077,459 |
| 2015-01-30 | 2015-01-28 | 5.894 | 337,194 | +36,342 | 0.03% | 1,987,420 |
| 2015-01-28 | 2015-01-26 | 5.745 | 300,852 | +17,566 | 0.02% | 1,728,518 |
| 2015-01-27 | 2015-01-23 | 5.745 | 283,286 | +19,382 | 0.02% | 1,627,594 |
| 2015-01-26 | 2015-01-22 | 5.729 | 263,904 | +606 | 0.02% | 1,511,879 |
| 2015-01-23 | 2015-01-21 | 5.613 | 263,298 | -16,960 | 0.02% | 1,477,979 |
| 2015-01-22 | 2015-01-20 | 5.613 | 280,258 | -17,868 | 0.02% | 1,573,181 |
| 2015-01-21 | 2015-01-19 | 5.580 | 298,126 | +53,907 | 0.02% | 1,663,636 |
| 2015-01-19 | 2015-01-15 | 5.564 | 244,219 | +21,503 | 0.02% | 1,358,786 |
| 2015-01-16 | 2015-01-14 | 5.580 | 222,716 | -18,171 | 0.02% | 1,242,825 |
| 2015-01-14 | 2015-01-12 | 5.580 | 240,887 | +5,754 | 0.02% | 1,344,224 |
| 2015-01-13 | 2015-01-09 | 5.580 | 235,133 | -18,171 | 0.02% | 1,312,115 |
| 2015-01-12 | 2015-01-08 | 5.580 | 253,304 | +14,537 | 0.02% | 1,413,515 |
| 2015-01-07 | 2015-01-05 | 5.580 | 238,767 | +18,171 | 0.02% | 1,332,394 |
| 2015-01-06 | 2015-01-02 | 5.547 | 220,596 | +3,937 | 0.02% | 1,223,710 |
| 2014-12-30 | 2014-12-24 | 5.564 | 216,659 | -1,212 | 0.02% | 1,205,448 |
| 2014-12-29 | 2014-12-22 | 5.580 | 217,871 | +13,931 | 0.02% | 1,215,788 |
| 2014-12-23 | 2014-12-19 | 5.547 | 203,940 | +1,212 | 0.02% | 1,131,315 |
| 2014-12-19 | 2014-12-17 | 5.580 | 202,728 | +18,171 | 0.02% | 1,131,285 |
| 2014-12-18 | 2014-12-16 | 5.580 | 184,557 | -10,903 | 0.02% | 1,029,885 |
| 2014-12-17 | 2014-12-15 | 5.564 | 195,460 | +303 | 0.02% | 1,087,501 |
| 2014-12-12 | 2014-12-10 | 5.564 | 195,157 | +5,451 | 0.02% | 1,085,815 |
| 2014-12-04 | 2014-12-02 | 5.564 | 189,706 | -11,811 | 0.02% | 1,055,486 |
| 2014-11-28 | 2014-11-26 | 5.630 | 201,517 | +9,389 | 0.02% | 1,134,509 |
| 2014-11-27 | 2014-11-25 | 5.613 | 192,128 | -17,869 | 0.02% | 1,078,478 |
| 2014-11-26 | 2014-11-24 | 5.597 | 209,997 | +1,818 | 0.02% | 1,175,316 |
| 2014-11-25 | 2014-11-21 | 5.580 | 208,179 | -18,171 | 0.02% | 1,161,704 |
| 2014-11-24 | 2014-11-20 | 5.547 | 226,350 | -606 | 0.02% | 1,255,629 |
| 2014-11-21 | 2014-11-19 | 5.547 | 226,956 | -18,171 | 0.02% | 1,258,991 |
| 2014-11-20 | 2014-11-18 | 5.547 | 245,127 | -18,171 | 0.02% | 1,359,791 |
| 2014-11-19 | 2014-11-17 | 5.531 | 263,298 | -5,754 | 0.02% | 1,456,244 |
| 2014-11-13 | 2014-11-11 | 5.382 | 269,052 | +3,331 | 0.02% | 1,448,090 |
| 2014-11-12 | 2014-11-10 | 5.382 | 265,721 | +6,966 | 0.02% | 1,430,162 |
| 2014-11-11 | 2014-11-07 | 5.349 | 258,755 | -18,172 | 0.02% | 1,384,125 |
| 2014-11-07 | 2014-11-05 | 5.333 | 276,927 | -4,239 | 0.02% | 1,476,759 |
| 2014-11-06 | 2014-11-04 | 5.333 | 281,166 | -303 | 0.02% | 1,499,364 |
| 2014-11-05 | 2014-11-03 | 5.333 | 281,469 | +18,776 | 0.02% | 1,500,980 |
| 2014-11-04 | 2014-10-31 | 5.366 | 262,693 | -18,776 | 0.02% | 1,409,527 |
| 2014-11-03 | 2014-10-30 | 5.349 | 281,469 | +4,845 | 0.02% | 1,505,627 |
| 2014-10-28 | 2014-10-24 | 5.448 | 276,624 | -18,776 | 0.02% | 1,507,112 |
| 2014-10-27 | 2014-10-23 | 5.415 | 295,400 | +13,325 | 0.02% | 1,599,654 |
| 2014-10-23 | 2014-10-21 | 5.399 | 282,075 | -18,171 | 0.02% | 1,522,839 |
| 2014-10-22 | 2014-10-20 | 5.415 | 300,246 | +37,856 | 0.02% | 1,625,896 |
| 2014-10-15 | 2014-10-13 | 5.432 | 262,390 | +3,029 | 0.02% | 1,425,230 |
| 2014-10-13 | 2014-10-09 | 5.514 | 259,361 | +6,663 | 0.02% | 1,430,187 |
| 2014-10-10 | 2014-10-08 | 5.498 | 252,698 | +12,114 | 0.02% | 1,389,273 |
| 2014-10-07 | 2014-10-03 | 5.382 | 240,584 | -3,029 | 0.02% | 1,294,870 |
| 2014-10-06 | 2014-09-30 | 5.481 | 243,613 | +12,114 | 0.02% | 1,335,304 |
| 2014-09-29 | 2014-09-25 | 5.778 | 231,499 | +12,114 | 0.02% | 1,337,700 |
| 2014-09-16 | 2014-09-12 | 5.877 | 219,385 | +17,565 | 0.02% | 1,289,433 |
| 2014-09-11 | 2014-09-08 | 6.360 | 201,820 | +7,986 | 0.02% | 1,283,631 |
| 2014-09-10 | 2014-09-05 | 6.343 | 193,834 | -7,563 | 0.02% | 1,229,506 |
| 2014-09-04 | 2014-09-02 | 6.343 | 201,397 | -2,618 | 0.02% | 1,277,479 |
| 2014-09-02 | 2014-08-29 | 6.257 | 204,015 | +43,630 | 0.02% | 1,276,550 |
| 2014-08-29 | 2014-08-27 | 6.326 | 160,385 | -290 | 0.01% | 1,014,579 |
| 2014-08-27 | 2014-08-25 | 6.360 | 160,675 | -43,631 | 0.01% | 1,021,938 |
| 2014-08-25 | 2014-08-21 | 6.360 | 204,306 | -5,817 | 0.02% | 1,299,443 |
| 2014-08-22 | 2014-08-20 | 6.360 | 210,123 | -5,817 | 0.02% | 1,336,441 |
| 2014-08-20 | 2014-08-18 | 6.274 | 215,940 | +58,173 | 0.02% | 1,354,878 |
| 2014-08-19 | 2014-08-15 | 6.257 | 157,767 | -5,235 | 0.01% | 987,170 |
| 2014-08-18 | 2014-08-14 | 6.223 | 163,002 | -11,635 | 0.01% | 1,014,322 |
| 2014-08-13 | 2014-08-11 | 6.188 | 174,637 | +5,817 | 0.01% | 1,080,720 |
| 2014-08-12 | 2014-08-08 | 6.154 | 168,820 | +11,635 | 0.01% | 1,038,918 |
| 2014-08-04 | 2014-07-31 | 6.154 | 157,185 | -29,087 | 0.01% | 967,316 |
| 2014-07-18 | 2014-07-16 | 6.120 | 186,272 | +291 | 0.02% | 1,139,914 |
| 2014-07-14 | 2014-07-10 | 6.154 | 185,981 | +291 | 0.02% | 1,144,527 |
| 2014-07-09 | 2014-07-07 | 6.120 | 185,690 | +16,579 | 0.02% | 1,136,352 |
| 2014-07-04 | 2014-07-02 | 6.188 | 169,111 | -16,288 | 0.01% | 1,046,523 |
| 2014-07-03 | 2014-06-30 | 6.102 | 185,399 | +291 | 0.02% | 1,131,384 |
| 2014-07-02 | 2014-06-27 | 6.102 | 185,108 | +8,144 | 0.02% | 1,129,608 |
| 2014-06-30 | 2014-06-26 | 6.154 | 176,964 | +291 | 0.02% | 1,089,036 |
| 2014-06-27 | 2014-06-25 | 6.102 | 176,673 | +1,163 | 0.02% | 1,078,134 |
| 2014-06-26 | 2014-06-24 | 6.120 | 175,510 | +9,017 | 0.01% | 1,074,054 |
| 2014-06-25 | 2014-06-23 | 6.154 | 166,493 | -16,288 | 0.01% | 1,024,598 |
| 2014-06-20 | 2014-06-18 | 6.102 | 182,781 | -1,164 | 0.02% | 1,115,408 |
| 2014-06-17 | 2014-06-13 | 6.102 | 183,945 | +1,164 | 0.02% | 1,122,511 |
| 2014-06-06 | 2014-06-04 | 6.240 | 182,781 | +16,288 | 0.02% | 1,140,544 |
| 2014-06-04 | 2014-05-30 | 6.274 | 166,493 | -15,997 | 0.01% | 1,044,632 |
| 2014-05-13 | 2014-05-09 | 6.206 | 182,490 | +16,288 | 0.02% | 1,132,454 |
| 2014-05-09 | 2014-05-07 | 6.326 | 166,202 | -7,853 | 0.01% | 1,051,377 |
| 2014-05-08 | 2014-05-05 | 6.975 | 174,055 | +15,125 | 0.01% | 1,214,039 |
| 2014-05-07 | 2014-05-02 | 7.011 | 158,930 | +7,740 | 0.01% | 1,114,286 |
| 2014-04-28 | 2014-04-24 | 6.993 | 151,190 | -20,475 | 0.01% | 1,057,287 |
| 2014-04-24 | 2014-04-22 | 6.975 | 171,665 | +14,388 | 0.02% | 1,197,369 |
| 2014-04-23 | 2014-04-17 | 6.993 | 157,277 | -3,874 | 0.01% | 1,099,854 |
| 2014-04-04 | 2014-04-02 | 7.029 | 161,151 | +277 | 0.01% | 1,132,770 |
| 2014-04-03 | 2014-04-01 | 7.065 | 160,874 | -14,389 | 0.01% | 1,136,636 |
| 2014-04-02 | 2014-03-31 | 7.011 | 175,263 | -14,665 | 0.02% | 1,228,799 |
| 2014-03-28 | 2014-03-26 | 6.849 | 189,928 | +11,068 | 0.02% | 1,300,730 |
| 2014-03-19 | 2014-03-17 | 6.849 | 178,860 | -15,495 | 0.02% | 1,224,930 |
| 2014-03-17 | 2014-03-13 | 6.812 | 194,355 | -830 | 0.02% | 1,324,025 |
| 2014-03-14 | 2014-03-12 | 6.812 | 195,185 | +14,665 | 0.02% | 1,329,679 |
| 2014-03-13 | 2014-03-11 | 6.903 | 180,520 | -29,053 | 0.02% | 1,246,085 |
| 2014-03-12 | 2014-03-10 | 6.794 | 209,573 | +14,941 | 0.02% | 1,423,909 |
| 2014-03-07 | 2014-03-05 | 6.849 | 194,632 | +14,666 | 0.02% | 1,332,946 |
| 2014-03-06 | 2014-03-04 | 6.849 | 179,966 | +3,597 | 0.02% | 1,232,505 |
| 2014-03-05 | 2014-03-03 | 6.830 | 176,369 | +553 | 0.02% | 1,204,684 |
| 2014-03-04 | 2014-02-28 | 6.903 | 175,816 | -14,112 | 0.02% | 1,213,614 |
| 2014-02-27 | 2014-02-25 | 6.812 | 189,928 | -4,980 | 0.02% | 1,293,866 |
| 2014-02-21 | 2014-02-19 | 6.867 | 194,908 | +11,068 | 0.02% | 1,338,358 |
| 2014-02-20 | 2014-02-18 | 6.668 | 183,840 | -15,219 | 0.02% | 1,225,816 |
| 2014-02-18 | 2014-02-14 | 6.614 | 199,059 | +15,219 | 0.02% | 1,316,503 |
| 2014-02-14 | 2014-02-12 | 6.614 | 183,840 | +15,218 | 0.02% | 1,215,850 |
| 2014-02-12 | 2014-02-10 | 6.559 | 168,622 | +15,219 | 0.02% | 1,106,063 |
| 2014-02-10 | 2014-02-06 | 6.614 | 153,403 | -30,437 | 0.01% | 1,014,551 |
| 2014-02-06 | 2014-02-04 | 6.523 | 183,840 | +30,714 | 0.02% | 1,199,240 |
| 2014-02-05 | 2014-01-30 | 6.668 | 153,126 | -31,268 | 0.01% | 1,021,020 |
| 2014-02-04 | 2014-01-28 | 6.559 | 184,394 | +15,496 | 0.02% | 1,209,518 |
| 2014-01-28 | 2014-01-24 | 6.632 | 168,898 | +4,704 | 0.02% | 1,120,081 |
| 2014-01-24 | 2014-01-22 | 6.686 | 164,194 | -15,219 | 0.01% | 1,097,787 |
| 2014-01-23 | 2014-01-21 | 6.686 | 179,413 | +14,942 | 0.02% | 1,199,540 |
| 2014-01-22 | 2014-01-20 | 6.668 | 164,471 | -11,622 | 0.01% | 1,096,667 |
| 2014-01-21 | 2014-01-17 | 6.686 | 176,093 | -14,942 | 0.02% | 1,177,342 |
| 2014-01-20 | 2014-01-16 | 6.704 | 191,035 | -2,767 | 0.02% | 1,280,695 |
| 2014-01-17 | 2014-01-15 | 6.722 | 193,802 | -11,068 | 0.02% | 1,302,747 |
| 2014-01-07 | 2014-01-03 | 6.740 | 204,870 | -5,534 | 0.02% | 1,380,849 |
| 2014-01-06 | 2014-01-02 | 6.704 | 210,404 | +20,476 | 0.02% | 1,410,545 |
| 2014-01-03 | 2013-12-31 | 6.722 | 189,928 | +5,811 | 0.02% | 1,276,706 |
| 2014-01-02 | 2013-12-27 | 6.740 | 184,117 | +14,942 | 0.02% | 1,240,971 |
| 2013-12-27 | 2013-12-20 | 6.722 | 169,175 | -14,665 | 0.02% | 1,137,203 |
| 2013-12-10 | 2013-12-06 | 6.885 | 183,840 | -16,602 | 0.02% | 1,265,680 |
| 2013-12-06 | 2013-12-04 | 6.957 | 200,442 | +14,665 | 0.02% | 1,394,468 |
| 2013-11-29 | 2013-11-27 | 6.993 | 185,777 | +14,388 | 0.02% | 1,299,158 |
| 2013-11-28 | 2013-11-26 | 6.993 | 171,389 | -28,777 | 0.02% | 1,198,541 |
| 2013-11-27 | 2013-11-25 | 6.975 | 200,166 | +14,389 | 0.02% | 1,396,165 |
| 2013-11-26 | 2013-11-22 | 6.975 | 185,777 | -15,772 | 0.02% | 1,295,801 |
| 2013-11-25 | 2013-11-21 | 6.993 | 201,549 | +14,388 | 0.02% | 1,409,453 |
| 2013-11-22 | 2013-11-20 | 7.029 | 187,161 | +277 | 0.02% | 1,315,600 |
| 2013-11-21 | 2013-11-19 | 7.029 | 186,884 | -14,388 | 0.02% | 1,313,653 |
| 2013-11-20 | 2013-11-18 | 7.011 | 201,272 | +14,388 | 0.02% | 1,411,153 |
| 2013-11-19 | 2013-11-15 | 7.047 | 186,884 | -14,388 | 0.02% | 1,317,030 |
| 2013-11-18 | 2013-11-14 | 6.975 | 201,272 | -4,981 | 0.02% | 1,403,879 |
| 2013-11-15 | 2013-11-13 | 6.975 | 206,253 | +14,388 | 0.02% | 1,438,622 |
| 2013-11-14 | 2013-11-12 | 7.029 | 191,865 | -14,388 | 0.02% | 1,348,666 |
| 2013-11-01 | 2013-10-30 | 6.957 | 206,253 | -2,214 | 0.02% | 1,434,895 |
| 2013-10-25 | 2013-10-23 | 6.975 | 208,467 | -1,937 | 0.02% | 1,454,064 |
| 2013-10-16 | 2013-10-11 | 6.975 | 210,404 | +16,602 | 0.02% | 1,467,575 |
| 2013-10-15 | 2013-10-10 | 6.957 | 193,802 | -11,068 | 0.02% | 1,348,273 |
| 2013-10-11 | 2013-10-09 | 6.975 | 204,870 | +15,772 | 0.02% | 1,428,975 |
| 2013-10-10 | 2013-10-08 | 6.993 | 189,098 | +277 | 0.02% | 1,322,382 |
| 2013-10-07 | 2013-10-03 | 7.047 | 188,821 | -277 | 0.02% | 1,330,681 |
| 2013-10-04 | 2013-10-02 | 6.993 | 189,098 | +14,666 | 0.02% | 1,322,382 |
| 2013-10-03 | 2013-09-30 | 7.083 | 174,432 | -7,195 | 0.02% | 1,235,581 |
| 2013-10-02 | 2013-09-27 | 7.120 | 181,627 | +7,195 | 0.02% | 1,293,110 |
| 2013-09-24 | 2013-09-19 | 7.318 | 174,432 | -60,875 | 0.02% | 1,276,557 |
| 2013-09-23 | 2013-09-18 | 7.011 | 235,307 | +277 | 0.02% | 1,649,778 |
| 2013-09-19 | 2013-09-17 | 6.957 | 235,030 | +7,748 | 0.02% | 1,635,095 |
| 2013-09-18 | 2013-09-16 | 7.047 | 227,282 | -7,195 | 0.02% | 1,601,727 |
| 2013-09-17 | 2013-09-13 | 6.975 | 234,477 | -14,388 | 0.02% | 1,635,485 |
| 2013-09-16 | 2013-09-12 | 6.903 | 248,865 | -5,534 | 0.02% | 1,717,854 |
| 2013-09-10 | 2013-09-06 | 6.849 | 254,399 | +14,665 | 0.02% | 1,742,262 |
| 2013-09-09 | 2013-09-05 | 6.903 | 239,734 | +24,073 | 0.02% | 1,654,825 |
| 2013-09-06 | 2013-09-04 | 6.939 | 215,661 | +277 | 0.02% | 1,496,449 |
| 2013-09-05 | 2013-09-03 | 6.957 | 215,384 | -6,918 | 0.02% | 1,498,419 |
| 2013-09-04 | 2013-09-02 | 7.011 | 222,302 | +14,389 | 0.02% | 1,558,598 |
| 2013-09-03 | 2013-08-30 | 7.083 | 207,913 | -30,991 | 0.02% | 1,472,742 |
| 2013-09-02 | 2013-08-29 | 7.011 | 238,904 | +5,534 | 0.02% | 1,674,997 |
| 2013-08-30 | 2013-08-28 | 6.975 | 233,370 | +7,194 | 0.02% | 1,627,764 |
| 2013-08-29 | 2013-08-27 | 7.047 | 226,176 | +9,685 | 0.02% | 1,593,933 |
| 2013-08-28 | 2013-08-26 | 7.138 | 216,491 | -5,534 | 0.02% | 1,545,240 |
| 2013-08-27 | 2013-08-23 | 7.102 | 222,025 | +5,534 | 0.02% | 1,576,716 |
| 2013-08-22 | 2013-08-20 | 7.083 | 216,491 | -14,112 | 0.02% | 1,533,504 |
| 2013-08-21 | 2013-08-19 | 7.138 | 230,603 | +17,986 | 0.02% | 1,645,967 |
| 2013-08-19 | 2013-08-15 | 7.318 | 212,617 | +4,704 | 0.02% | 1,556,009 |
| 2013-08-12 | 2013-08-08 | 7.282 | 207,913 | -2,767 | 0.02% | 1,514,069 |
| 2013-08-09 | 2013-08-07 | 7.228 | 210,680 | +27,670 | 0.02% | 1,522,798 |
| 2013-08-07 | 2013-08-05 | 7.336 | 183,010 | +29,607 | 0.02% | 1,342,641 |
| 2013-08-05 | 2013-08-01 | 7.318 | 153,403 | -11,068 | 0.01% | 1,122,659 |
| 2013-08-02 | 2013-07-31 | 7.373 | 164,471 | -5,534 | 0.01% | 1,212,575 |
| 2013-08-01 | 2013-07-30 | 7.409 | 170,005 | -5,534 | 0.02% | 1,259,518 |
| 2013-07-31 | 2013-07-29 | 7.445 | 175,539 | -5,534 | 0.02% | 1,306,862 |
| 2013-07-25 | 2013-07-23 | 7.318 | 181,073 | +27,670 | 0.02% | 1,325,158 |
| 2013-07-16 | 2013-07-12 | 7.427 | 153,403 | -277 | 0.01% | 1,139,291 |
| 2013-07-15 | 2013-07-11 | 7.355 | 153,680 | +11,068 | 0.01% | 1,130,240 |
| 2013-06-27 | 2013-06-25 | 7.047 | 142,612 | -1,937 | 0.01% | 1,005,031 |
| 2013-06-26 | 2013-06-24 | 7.011 | 144,549 | +3,597 | 0.01% | 1,013,458 |
| 2013-06-25 | 2013-06-21 | 7.102 | 140,952 | +7,195 | 0.01% | 1,000,974 |
| 2013-06-24 | 2013-06-20 | 7.336 | 133,757 | -5,534 | 0.01% | 981,299 |
| 2013-06-20 | 2013-06-18 | 7.680 | 139,291 | -1,107 | 0.01% | 1,069,722 |
| 2013-06-19 | 2013-06-17 | 7.680 | 140,398 | +1,107 | 0.01% | 1,078,224 |
| 2013-06-18 | 2013-06-14 | 7.662 | 139,291 | -55,341 | 0.01% | 1,067,205 |
| 2013-06-17 | 2013-06-13 | 7.662 | 194,632 | +49,807 | 0.02% | 1,491,211 |
| 2013-06-14 | 2013-06-11 | 7.734 | 144,825 | +13,558 | 0.01% | 1,120,073 |
| 2013-06-13 | 2013-06-10 | 7.897 | 131,267 | +10,515 | 0.01% | 1,036,564 |
| 2013-06-11 | 2013-06-07 | 7.842 | 120,752 | +5,534 | 0.01% | 946,985 |
| 2013-06-07 | 2013-06-05 | 7.860 | 115,218 | +12,728 | 0.01% | 905,667 |
| 2013-06-06 | 2013-06-04 | 8.041 | 102,490 | +277 | 0.01% | 824,139 |
| 2013-06-05 | 2013-06-03 | 8.041 | 102,213 | -40,399 | 0.01% | 821,912 |
| 2013-06-04 | 2013-05-31 | 7.933 | 142,612 | +35,418 | 0.01% | 1,131,305 |
| 2013-06-03 | 2013-05-30 | 8.204 | 107,194 | 0.01% | 879,398 |
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