History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.090 | 76,000 | +0 | 0.01% | 234,840 |
| 2025-10-13 | 2025-10-09 | 3.090 | 76,000 | +0 | 0.01% | 234,840 |
| 2025-10-10 | 2025-10-08 | 3.060 | 76,000 | +0 | 0.01% | 232,560 |
| 2025-10-09 | 2025-10-06 | 3.120 | 76,000 | +0 | 0.01% | 237,120 |
| 2025-10-08 | 2025-10-03 | 3.120 | 76,000 | +0 | 0.01% | 237,120 |
| 2025-10-06 | 2025-10-02 | 3.020 | 76,000 | +0 | 0.01% | 229,520 |
| 2025-10-03 | 2025-09-30 | 3.010 | 76,000 | +0 | 0.01% | 228,760 |
| 2025-10-02 | 2025-09-29 | 3.050 | 76,000 | +0 | 0.01% | 231,800 |
| 2025-09-30 | 2025-09-26 | 3.050 | 76,000 | +0 | 0.01% | 231,800 |
| 2025-09-29 | 2025-09-25 | 3.140 | 76,000 | +0 | 0.01% | 238,640 |
| 2025-09-26 | 2025-09-24 | 3.200 | 76,000 | +0 | 0.01% | 243,200 |
| 2025-09-25 | 2025-09-23 | 3.180 | 76,000 | +0 | 0.01% | 241,680 |
| 2025-09-24 | 2025-09-22 | 3.110 | 76,000 | +0 | 0.01% | 236,360 |
| 2025-09-23 | 2025-09-19 | 3.120 | 76,000 | +0 | 0.01% | 237,120 |
| 2025-09-22 | 2025-09-18 | 3.060 | 76,000 | +0 | 0.01% | 232,560 |
| 2025-09-19 | 2025-09-17 | 3.080 | 76,000 | +0 | 0.01% | 234,080 |
| 2025-09-18 | 2025-09-16 | 3.160 | 76,000 | +0 | 0.01% | 240,160 |
| 2025-09-17 | 2025-09-15 | 3.200 | 76,000 | +0 | 0.01% | 243,200 |
| 2025-09-16 | 2025-09-12 | 3.140 | 76,000 | -8,000 | 0.01% | 238,640 |
| 2025-07-22 | 2025-07-18 | 2.470 | 84,000 | -46,000 | 0.01% | 207,480 |
| 2025-07-21 | 2025-07-17 | 2.300 | 130,000 | -30,000 | 0.02% | 299,000 |
| 2025-07-18 | 2025-07-16 | 2.420 | 160,000 | +20,000 | 0.03% | 387,200 |
| 2025-07-17 | 2025-07-15 | 2.460 | 140,000 | +22,000 | 0.02% | 344,400 |
| 2025-07-16 | 2025-07-14 | 2.350 | 118,000 | +30,000 | 0.02% | 277,300 |
| 2025-07-15 | 2025-07-11 | 2.350 | 88,000 | +2,000 | 0.01% | 206,800 |
| 2025-06-16 | 2025-06-12 | 1.970 | 86,000 | -4,000 | 0.01% | 169,420 |
| 2025-06-13 | 2025-06-11 | 1.960 | 90,000 | -8,000 | 0.02% | 176,400 |
| 2025-04-29 | 2025-04-25 | 2.050 | 98,000 | +12,000 | 0.02% | 200,900 |
| 2025-04-16 | 2025-04-14 | 1.920 | 86,000 | -4,000 | 0.01% | 165,120 |
| 2025-04-14 | 2025-04-10 | 1.980 | 90,000 | +4,000 | 0.02% | 178,200 |
| 2025-01-03 | 2024-12-31 | 2.300 | 86,000 | -16,000 | 0.01% | 197,800 |
| 2024-12-09 | 2024-12-05 | 1.840 | 102,000 | -20,000 | 0.02% | 187,680 |
| 2024-12-06 | 2024-12-04 | 1.720 | 122,000 | +36,000 | 0.02% | 209,840 |
| 2024-10-16 | 2024-10-14 | 1.790 | 86,000 | -22,000 | 0.01% | 153,940 |
| 2024-10-15 | 2024-10-10 | 1.790 | 108,000 | -14,000 | 0.02% | 193,320 |
| 2024-10-10 | 2024-10-08 | 1.880 | 122,000 | +22,000 | 0.02% | 229,360 |
| 2024-10-09 | 2024-10-07 | 2.050 | 100,000 | +14,000 | 0.02% | 205,000 |
| 2024-10-08 | 2024-10-04 | 1.980 | 86,000 | -24,000 | 0.01% | 170,280 |
| 2024-10-07 | 2024-10-03 | 1.710 | 110,000 | -12,000 | 0.02% | 188,100 |
| 2024-10-04 | 2024-10-02 | 1.760 | 122,000 | +12,000 | 0.02% | 214,720 |
| 2024-10-03 | 2024-09-30 | 1.760 | 110,000 | -10,000 | 0.02% | 193,600 |
| 2024-09-27 | 2024-09-25 | 1.450 | 120,000 | +2,000 | 0.02% | 174,000 |
| 2024-09-04 | 2024-09-02 | 1.580 | 118,000 | +24,000 | 0.02% | 186,440 |
| 2024-06-21 | 2024-06-19 | 2.357 | 94,000 | +3,863 | 0.02% | 221,545 |
| 2024-04-22 | 2024-04-18 | 2.513 | 90,137 | -1,918 | 0.02% | 226,540 |
| 2024-03-22 | 2024-03-20 | 2.388 | 92,055 | +1,918 | 0.02% | 219,840 |
| 2024-03-21 | 2024-03-19 | 2.399 | 90,137 | -9,589 | 0.02% | 216,200 |
| 2024-03-20 | 2024-03-18 | 2.482 | 99,726 | -26,849 | 0.02% | 247,520 |
| 2024-01-16 | 2024-01-12 | 2.920 | 126,575 | -1,918 | 0.02% | 369,599 |
| 2023-12-08 | 2023-12-06 | 2.816 | 128,493 | +1,918 | 0.02% | 361,800 |
| 2023-12-07 | 2023-12-05 | 2.910 | 126,575 | +1,917 | 0.02% | 368,279 |
| 2023-11-27 | 2023-11-23 | 3.118 | 124,658 | -40,274 | 0.02% | 388,701 |
| 2023-10-24 | 2023-10-19 | 2.972 | 164,932 | +1,918 | 0.03% | 490,201 |
| 2023-10-20 | 2023-10-18 | 2.910 | 163,014 | +1,918 | 0.03% | 474,301 |
| 2023-10-17 | 2023-10-13 | 3.076 | 161,096 | +1,918 | 0.03% | 495,600 |
| 2023-10-16 | 2023-10-12 | 2.910 | 159,178 | +3,836 | 0.03% | 463,140 |
| 2023-10-13 | 2023-10-11 | 3.170 | 155,342 | -1,918 | 0.03% | 492,479 |
| 2023-10-04 | 2023-09-29 | 2.774 | 157,260 | -7,672 | 0.03% | 436,239 |
| 2023-09-22 | 2023-09-20 | 2.565 | 164,932 | +1,918 | 0.03% | 423,121 |
| 2023-09-19 | 2023-09-15 | 2.628 | 163,014 | -5,753 | 0.03% | 428,401 |
| 2023-09-13 | 2023-09-11 | 2.555 | 168,767 | +5,753 | 0.03% | 431,200 |
| 2023-09-06 | 2023-09-04 | 2.816 | 163,014 | +3,836 | 0.03% | 459,001 |
| 2023-08-29 | 2023-08-25 | 3.024 | 159,178 | +28,767 | 0.03% | 481,400 |
| 2023-08-21 | 2023-08-17 | 3.129 | 130,411 | -92,055 | 0.02% | 408,000 |
| 2023-07-19 | 2023-07-14 | 3.337 | 222,466 | -3,835 | 0.04% | 742,401 |
| 2023-07-13 | 2023-07-11 | 3.400 | 226,301 | +1,917 | 0.04% | 769,359 |
| 2023-07-05 | 2023-07-03 | 3.525 | 224,384 | -28,767 | 0.04% | 790,922 |
| 2023-07-04 | 2023-06-30 | 3.514 | 253,151 | -24,931 | 0.04% | 889,681 |
| 2023-06-30 | 2023-06-28 | 3.462 | 278,082 | +3,835 | 0.05% | 962,799 |
| 2023-06-27 | 2023-06-23 | 3.644 | 274,247 | +9,589 | 0.05% | 999,409 |
| 2023-06-26 | 2023-06-21 | 3.579 | 264,658 | +13,124 | 0.05% | 947,293 |
| 2023-06-19 | 2023-06-15 | 3.677 | 251,534 | +12,946 | 0.05% | 924,798 |
| 2023-04-26 | 2023-04-24 | 3.687 | 238,588 | -3,699 | 0.04% | 879,781 |
| 2022-11-15 | 2022-11-11 | 3.168 | 242,287 | -693,569 | 0.04% | 767,660 |
| 2022-11-14 | 2022-11-10 | 3.244 | 935,856 | -693,570 | 0.17% | 3,035,999 |
| 2022-09-28 | 2022-09-26 | 3.547 | 1,629,426 | -3,699 | 0.30% | 5,779,361 |
| 2022-09-27 | 2022-09-23 | 3.536 | 1,633,125 | +3,699 | 0.30% | 5,774,821 |
| 2022-09-15 | 2022-09-13 | 3.644 | 1,629,426 | +693,570 | 0.30% | 5,937,941 |
| 2022-07-21 | 2022-07-19 | 3.742 | 935,856 | +25,893 | 0.17% | 3,501,519 |
| 2022-07-20 | 2022-07-18 | 3.633 | 909,963 | +25,893 | 0.16% | 3,306,240 |
| 2022-07-14 | 2022-07-12 | 3.568 | 884,070 | +693,570 | 0.16% | 3,154,801 |
| 2022-06-30 | 2022-06-28 | 3.733 | 190,500 | +6,743 | 0.03% | 711,152 |
| 2022-06-10 | 2022-06-08 | 3.879 | 183,757 | +53,521 | 0.03% | 712,760 |
| 2022-05-05 | 2022-05-03 | 3.756 | 130,236 | -115,963 | 0.02% | 489,102 |
| 2022-04-29 | 2022-04-27 | 3.632 | 246,199 | -181,973 | 0.05% | 894,241 |
| 2022-04-28 | 2022-04-26 | 3.621 | 428,172 | +3,568 | 0.08% | 1,550,401 |
| 2022-04-01 | 2022-03-30 | 3.733 | 424,604 | +3,569 | 0.08% | 1,585,082 |
| 2022-03-09 | 2022-03-07 | 3.812 | 421,035 | -3,569 | 0.08% | 1,604,798 |
| 2022-03-02 | 2022-02-28 | 3.812 | 424,604 | +3,569 | 0.08% | 1,618,402 |
| 2022-02-21 | 2022-02-17 | 4.081 | 421,035 | -1,785 | 0.08% | 1,718,078 |
| 2022-02-16 | 2022-02-14 | 4.137 | 422,820 | -62,441 | 0.08% | 1,749,062 |
| 2022-02-11 | 2022-02-09 | 3.924 | 485,261 | +1,784 | 0.09% | 1,903,999 |
| 2022-01-10 | 2022-01-06 | 4.372 | 483,477 | -3,568 | 0.09% | 2,113,799 |
| 2021-12-29 | 2021-12-24 | 4.596 | 487,045 | -1,784 | 0.09% | 2,238,599 |
| 2021-12-23 | 2021-12-21 | 4.428 | 488,829 | -272,960 | 0.09% | 2,164,599 |
| 2021-12-22 | 2021-12-20 | 4.451 | 761,789 | -446,012 | 0.14% | 3,390,381 |
| 2021-12-03 | 2021-12-01 | 4.686 | 1,207,801 | +1,784 | 0.23% | 5,659,720 |
| 2021-11-29 | 2021-11-25 | 4.596 | 1,206,017 | -28,545 | 0.23% | 5,543,201 |
| 2021-11-26 | 2021-11-24 | 4.518 | 1,234,562 | -8,920 | 0.23% | 5,577,522 |
| 2021-11-23 | 2021-11-19 | 4.630 | 1,243,482 | -44,601 | 0.23% | 5,757,220 |
| 2021-11-11 | 2021-11-09 | 4.596 | 1,288,083 | -7,136 | 0.24% | 5,920,399 |
| 2021-11-08 | 2021-11-04 | 4.787 | 1,295,219 | -37,465 | 0.24% | 6,200,039 |
| 2021-10-27 | 2021-10-25 | 5.033 | 1,332,684 | +7,136 | 0.25% | 6,708,058 |
| 2021-10-25 | 2021-10-21 | 4.619 | 1,325,548 | -1,784 | 0.25% | 6,122,319 |
| 2021-10-21 | 2021-10-19 | 4.843 | 1,327,332 | +23,192 | 0.25% | 6,428,159 |
| 2021-10-20 | 2021-10-18 | 4.764 | 1,304,140 | +33,897 | 0.24% | 6,213,502 |
| 2021-10-19 | 2021-10-15 | 4.507 | 1,270,243 | +58,874 | 0.24% | 5,724,482 |
| 2021-10-18 | 2021-10-12 | 4.316 | 1,211,369 | -5,352 | 0.23% | 5,228,300 |
| 2021-10-15 | 2021-10-11 | 3.744 | 1,216,721 | -1,784 | 0.23% | 4,555,759 |
| 2021-09-21 | 2021-09-17 | 3.363 | 1,218,505 | -57,090 | 0.23% | 4,097,999 |
| 2021-09-20 | 2021-09-16 | 3.352 | 1,275,595 | -71,362 | 0.24% | 4,275,701 |
| 2021-09-15 | 2021-09-13 | 3.363 | 1,346,957 | +1,784 | 0.25% | 4,530,001 |
| 2021-09-14 | 2021-09-10 | 3.363 | 1,345,173 | +132,020 | 0.25% | 4,524,001 |
| 2021-09-13 | 2021-09-09 | 3.330 | 1,213,153 | +1,784 | 0.23% | 4,039,200 |
| 2021-09-08 | 2021-09-06 | 3.464 | 1,211,369 | -1,784 | 0.23% | 4,196,220 |
| 2021-08-31 | 2021-08-27 | 3.812 | 1,213,153 | -8,920 | 0.23% | 4,624,000 |
| 2021-08-30 | 2021-08-26 | 3.879 | 1,222,073 | +8,920 | 0.23% | 4,740,199 |
| 2021-07-06 | 2021-07-02 | 4.103 | 1,213,153 | +5,352 | 0.23% | 4,977,600 |
| 2021-06-11 | 2021-06-09 | 4.493 | 1,207,801 | +29,531 | 0.23% | 5,426,826 |
| 2021-05-25 | 2021-05-21 | 4.574 | 1,178,270 | -13,924 | 0.23% | 5,388,918 |
| 2021-05-13 | 2021-05-11 | 4.516 | 1,192,194 | -13,923 | 0.23% | 5,384,101 |
| 2021-03-30 | 2021-03-26 | 4.654 | 1,206,117 | +5,221 | 0.23% | 5,613,299 |
| 2020-10-28 | 2020-10-23 | 4.470 | 1,200,896 | -22,625 | 0.23% | 5,368,200 |
| 2020-10-19 | 2020-10-15 | 4.654 | 1,223,521 | +22,625 | 0.24% | 5,694,298 |
| 2020-10-05 | 2020-09-29 | 3.677 | 1,200,896 | -1,740 | 0.23% | 4,416,000 |
| 2020-08-20 | 2020-08-18 | 4.344 | 1,202,636 | -3,481 | 0.23% | 5,223,958 |
| 2020-08-17 | 2020-08-13 | 4.574 | 1,206,117 | -3,481 | 0.23% | 5,516,279 |
| 2020-07-28 | 2020-07-24 | 4.516 | 1,209,598 | +402,039 | 0.23% | 5,462,700 |
| 2020-07-27 | 2020-07-23 | 4.608 | 807,559 | +337,643 | 0.16% | 3,721,280 |
| 2020-07-24 | 2020-07-22 | 4.585 | 469,916 | +386,375 | 0.09% | 2,154,601 |
| 2020-07-22 | 2020-07-20 | 4.528 | 83,541 | +5,222 | 0.02% | 378,242 |
| 2020-07-21 | 2020-07-17 | 4.539 | 78,319 | +1,740 | 0.02% | 355,499 |
| 2020-07-20 | 2020-07-16 | 4.459 | 76,579 | -26,106 | 0.01% | 341,441 |
| 2020-07-17 | 2020-07-15 | 4.401 | 102,685 | -6,962 | 0.02% | 451,939 |
| 2020-07-10 | 2020-07-08 | 3.103 | 109,647 | +3,481 | 0.02% | 340,200 |
| 2020-07-09 | 2020-07-07 | 3.413 | 106,166 | +3,481 | 0.02% | 362,339 |
| 2020-07-08 | 2020-07-06 | 3.103 | 102,685 | +5,221 | 0.02% | 318,599 |
| 2020-06-30 | 2020-06-26 | 3.045 | 97,464 | +3,481 | 0.02% | 296,800 |
| 2020-06-05 | 2020-06-03 | 3.107 | 93,983 | +3,615 | 0.02% | 292,032 |
| 2020-04-08 | 2020-04-06 | 3.155 | 90,368 | -8,368 | 0.02% | 285,119 |
| 2019-11-26 | 2019-11-22 | 3.717 | 98,736 | +1,674 | 0.02% | 366,980 |
| 2019-11-08 | 2019-11-06 | 3.956 | 97,062 | +1,673 | 0.02% | 383,959 |
| 2019-11-07 | 2019-11-05 | 4.051 | 95,389 | +6,694 | 0.02% | 386,460 |
| 2019-10-30 | 2019-10-28 | 4.183 | 88,695 | +8,368 | 0.02% | 371,000 |
| 2019-10-22 | 2019-10-18 | 4.278 | 80,327 | +6,693 | 0.02% | 343,678 |
| 2019-08-14 | 2019-08-12 | 4.434 | 73,634 | +3,347 | 0.01% | 326,482 |
| 2019-07-17 | 2019-07-15 | 4.768 | 70,287 | +3,347 | 0.01% | 335,162 |
| 2019-07-10 | 2019-07-08 | 4.828 | 66,940 | +3,347 | 0.01% | 323,202 |
| 2019-07-09 | 2019-07-05 | 4.792 | 63,593 | +8,368 | 0.01% | 304,762 |
| 2019-07-05 | 2019-07-03 | 5.091 | 55,225 | +5,020 | 0.01% | 281,159 |
| 2019-06-21 | 2019-06-19 | 6.158 | 50,205 | +998 | 0.01% | 309,148 |
| 2019-06-12 | 2019-06-10 | 6.316 | 49,207 | -4,920 | 0.01% | 310,803 |
| 2019-05-31 | 2019-05-29 | 5.816 | 54,127 | -3,281 | 0.01% | 314,819 |
| 2019-05-08 | 2019-05-06 | 5.926 | 57,408 | -9,841 | 0.01% | 340,202 |
| 2019-04-12 | 2019-04-10 | 5.987 | 67,249 | -16,402 | 0.01% | 402,620 |
| 2019-04-10 | 2019-04-08 | 6.011 | 83,651 | -16,402 | 0.02% | 502,859 |
| 2019-03-27 | 2019-03-25 | 5.621 | 100,053 | +4,920 | 0.02% | 562,418 |
| 2019-03-25 | 2019-03-21 | 5.804 | 95,133 | +11,482 | 0.02% | 552,162 |
| 2019-03-21 | 2019-03-19 | 5.902 | 83,651 | +4,920 | 0.02% | 493,679 |
| 2019-03-14 | 2019-03-12 | 6.109 | 78,731 | +6,561 | 0.02% | 480,963 |
| 2019-02-25 | 2019-02-21 | 6.341 | 72,170 | +3,281 | 0.01% | 457,602 |
| 2018-12-19 | 2018-12-17 | 6.828 | 68,889 | -1,640 | 0.01% | 470,399 |
| 2018-10-16 | 2018-10-12 | 6.243 | 70,529 | -16,403 | 0.01% | 440,317 |
| 2018-09-07 | 2018-09-05 | 7.036 | 86,932 | -3,280 | 0.02% | 611,623 |
| 2018-09-05 | 2018-09-03 | 7.170 | 90,212 | -9,841 | 0.02% | 646,800 |
| 2018-09-03 | 2018-08-30 | 7.072 | 100,053 | +9,841 | 0.02% | 707,597 |
| 2018-08-31 | 2018-08-29 | 7.145 | 90,212 | -9,841 | 0.02% | 644,600 |
| 2018-08-30 | 2018-08-28 | 7.255 | 100,053 | -1,641 | 0.02% | 725,897 |
| 2018-08-23 | 2018-08-21 | 7.316 | 101,694 | -14,762 | 0.02% | 744,003 |
| 2018-08-20 | 2018-08-16 | 7.280 | 116,456 | -3,280 | 0.02% | 847,743 |
| 2018-08-16 | 2018-08-14 | 7.304 | 119,736 | -31,164 | 0.02% | 874,540 |
| 2018-08-15 | 2018-08-13 | 7.255 | 150,900 | -3,281 | 0.03% | 1,094,799 |
| 2018-07-25 | 2018-07-23 | 6.316 | 154,181 | -36,084 | 0.03% | 973,843 |
| 2018-06-29 | 2018-06-27 | 6.255 | 190,265 | -82,011 | 0.04% | 1,190,157 |
| 2018-06-19 | 2018-06-14 | 6.483 | 272,276 | +3,924 | 0.06% | 1,765,121 |
| 2018-05-31 | 2018-05-29 | 6.545 | 268,352 | -8,083 | 0.06% | 1,756,282 |
| 2018-05-08 | 2018-05-04 | 6.941 | 276,435 | -25,865 | 0.06% | 1,918,623 |
| 2018-05-07 | 2018-05-03 | 6.805 | 302,300 | -64,663 | 0.06% | 2,057,002 |
| 2018-04-20 | 2018-04-18 | 6.186 | 366,963 | +40,415 | 0.08% | 2,270,001 |
| 2018-03-23 | 2018-03-21 | 6.805 | 326,548 | +3,233 | 0.07% | 2,221,997 |
| 2018-03-12 | 2018-03-08 | 6.879 | 323,315 | -4,850 | 0.07% | 2,223,998 |
| 2018-02-13 | 2018-02-09 | 6.545 | 328,165 | +4,850 | 0.07% | 2,147,740 |
| 2018-02-09 | 2018-02-07 | 6.805 | 323,315 | +46,880 | 0.07% | 2,199,998 |
| 2018-02-06 | 2018-02-02 | 7.052 | 276,435 | +24,249 | 0.06% | 1,949,403 |
| 2018-02-01 | 2018-01-30 | 6.928 | 252,186 | +40,415 | 0.05% | 1,747,201 |
| 2018-01-31 | 2018-01-29 | 6.681 | 211,771 | +29,098 | 0.04% | 1,414,797 |
| 2018-01-29 | 2018-01-25 | 6.557 | 182,673 | +6,466 | 0.04% | 1,197,799 |
| 2018-01-23 | 2018-01-19 | 6.780 | 176,207 | +4,850 | 0.04% | 1,194,641 |
| 2018-01-17 | 2018-01-15 | 6.829 | 171,357 | +6,466 | 0.04% | 1,170,239 |
| 2017-12-27 | 2017-12-21 | 6.903 | 164,891 | -1,616 | 0.03% | 1,138,321 |
| 2017-12-14 | 2017-12-12 | 6.235 | 166,507 | +4,849 | 0.03% | 1,038,238 |
| 2017-11-28 | 2017-11-24 | 6.767 | 161,658 | -21,015 | 0.03% | 1,094,002 |
| 2017-11-09 | 2017-11-07 | 6.953 | 182,673 | -1,617 | 0.04% | 1,270,119 |
| 2017-10-25 | 2017-10-23 | 6.322 | 184,290 | +1,617 | 0.04% | 1,165,082 |
| 2017-10-20 | 2017-10-18 | 6.706 | 182,673 | +1,616 | 0.04% | 1,224,919 |
| 2017-10-19 | 2017-10-17 | 6.718 | 181,057 | +11,316 | 0.04% | 1,216,323 |
| 2017-10-12 | 2017-10-10 | 6.743 | 169,741 | +19,399 | 0.04% | 1,144,503 |
| 2017-09-07 | 2017-09-05 | 7.015 | 150,342 | +3,234 | 0.03% | 1,054,623 |
| 2017-09-06 | 2017-09-04 | 7.077 | 147,108 | -132,560 | 0.03% | 1,041,037 |
| 2017-09-05 | 2017-09-01 | 7.114 | 279,668 | -3,233 | 0.06% | 1,989,502 |
| 2017-08-31 | 2017-08-29 | 7.163 | 282,901 | -16,166 | 0.06% | 2,026,501 |
| 2017-08-30 | 2017-08-28 | 7.052 | 299,067 | +54,964 | 0.06% | 2,109,003 |
| 2017-08-25 | 2017-08-22 | 6.805 | 244,103 | -1,617 | 0.05% | 1,661,000 |
| 2017-08-15 | 2017-08-11 | 6.706 | 245,720 | -4,849 | 0.05% | 1,647,683 |
| 2017-08-11 | 2017-08-09 | 6.928 | 250,569 | +114,777 | 0.05% | 1,735,998 |
| 2017-07-26 | 2017-07-24 | 7.312 | 135,792 | +16,165 | 0.03% | 992,877 |
| 2017-07-25 | 2017-07-21 | 7.299 | 119,627 | +32,332 | 0.02% | 873,203 |
| 2017-07-24 | 2017-07-20 | 7.374 | 87,295 | +6,466 | 0.02% | 643,679 |
| 2017-07-21 | 2017-07-19 | 7.349 | 80,829 | +9,700 | 0.02% | 594,001 |
| 2017-07-06 | 2017-07-04 | 7.052 | 71,129 | +1,616 | 0.01% | 501,597 |
| 2017-07-05 | 2017-07-03 | 7.015 | 69,513 | -12,932 | 0.01% | 487,622 |
| 2017-06-30 | 2017-06-28 | 7.163 | 82,445 | -14,550 | 0.02% | 590,577 |
| 2017-06-27 | 2017-06-23 | 7.387 | 96,995 | +4,850 | 0.02% | 716,454 |
| 2017-06-26 | 2017-06-22 | 7.399 | 92,145 | +778 | 0.02% | 681,779 |
| 2017-06-21 | 2017-06-19 | 7.362 | 91,367 | -4,808 | 0.02% | 672,603 |
| 2017-06-16 | 2017-06-14 | 7.574 | 96,175 | +28,852 | 0.02% | 728,397 |
| 2017-06-14 | 2017-06-12 | 7.362 | 67,323 | -1,603 | 0.01% | 495,602 |
| 2017-06-07 | 2017-06-05 | 7.411 | 68,926 | +1,603 | 0.02% | 510,842 |
| 2017-06-06 | 2017-06-02 | 7.461 | 67,323 | -8,014 | 0.02% | 502,322 |
| 2017-05-24 | 2017-05-22 | 7.199 | 75,337 | +3,205 | 0.02% | 542,377 |
| 2017-05-23 | 2017-05-19 | 7.262 | 72,132 | +8,015 | 0.02% | 523,803 |
| 2017-05-09 | 2017-05-05 | 7.751 | 64,117 | +431 | 0.02% | 496,941 |
| 2017-04-20 | 2017-04-18 | 7.788 | 63,686 | -3,184 | 0.02% | 496,000 |
| 2017-04-19 | 2017-04-13 | 7.650 | 66,870 | +3,184 | 0.02% | 511,558 |
| 2017-04-12 | 2017-04-10 | 7.763 | 63,686 | -28,659 | 0.02% | 494,400 |
| 2017-04-11 | 2017-04-07 | 7.889 | 92,345 | -30,250 | 0.03% | 728,483 |
| 2017-03-22 | 2017-03-20 | 8.178 | 122,595 | +31,843 | 0.03% | 1,002,536 |
| 2017-03-13 | 2017-03-09 | 8.881 | 90,752 | -3,185 | 0.02% | 805,976 |
| 2017-03-10 | 2017-03-08 | 8.730 | 93,937 | -63,686 | 0.03% | 820,102 |
| 2017-03-09 | 2017-03-07 | 8.668 | 157,623 | -6,368 | 0.04% | 1,366,202 |
| 2017-03-08 | 2017-03-06 | 8.542 | 163,991 | -1,592 | 0.04% | 1,400,797 |
| 2017-03-07 | 2017-03-03 | 8.467 | 165,583 | -3,185 | 0.05% | 1,401,916 |
| 2017-03-01 | 2017-02-27 | 8.391 | 168,768 | +4,777 | 0.05% | 1,416,162 |
| 2017-02-28 | 2017-02-24 | 8.668 | 163,991 | -38,212 | 0.04% | 1,421,397 |
| 2017-02-17 | 2017-02-15 | 8.429 | 202,203 | +1,592 | 0.06% | 1,704,341 |
| 2017-02-16 | 2017-02-14 | 8.479 | 200,611 | +1,592 | 0.05% | 1,701,002 |
| 2017-02-15 | 2017-02-13 | 8.454 | 199,019 | +3,185 | 0.05% | 1,682,503 |
| 2017-02-08 | 2017-02-06 | 8.492 | 195,834 | +3,184 | 0.05% | 1,662,957 |
| 2017-02-03 | 2017-02-01 | 8.680 | 192,650 | +15,921 | 0.05% | 1,672,220 |
| 2017-02-02 | 2017-01-27 | 8.705 | 176,729 | +12,738 | 0.05% | 1,538,464 |
| 2017-02-01 | 2017-01-25 | 8.693 | 163,991 | +31,843 | 0.04% | 1,425,517 |
| 2017-01-26 | 2017-01-24 | 8.869 | 132,148 | -3,185 | 0.04% | 1,171,957 |
| 2017-01-18 | 2017-01-16 | 8.831 | 135,333 | +11,145 | 0.04% | 1,195,103 |
| 2017-01-16 | 2017-01-12 | 8.856 | 124,188 | +15,922 | 0.03% | 1,099,803 |
| 2017-01-13 | 2017-01-11 | 8.856 | 108,266 | +6,368 | 0.03% | 958,799 |
| 2017-01-12 | 2017-01-10 | 8.919 | 101,898 | +15,922 | 0.03% | 908,804 |
| 2017-01-11 | 2017-01-09 | 9.057 | 85,976 | +9,553 | 0.02% | 778,680 |
| 2017-01-06 | 2017-01-04 | 9.032 | 76,423 | +25,474 | 0.02% | 690,239 |
| 2017-01-04 | 2016-12-30 | 9.610 | 50,949 | -3,184 | 0.01% | 489,602 |
| 2017-01-03 | 2016-12-29 | 8.931 | 54,133 | +12,737 | 0.01% | 483,479 |
| 2016-12-23 | 2016-12-21 | 9.233 | 41,396 | +1,592 | 0.01% | 382,201 |
| 2016-12-06 | 2016-12-02 | 9.685 | 39,804 | -6,368 | 0.01% | 385,503 |
| 2016-12-01 | 2016-11-29 | 10.024 | 46,172 | -1,592 | 0.01% | 462,837 |
| 2016-09-22 | 2016-09-20 | 10.162 | 47,764 | -1,593 | 0.01% | 485,395 |
| 2016-09-21 | 2016-09-19 | 10.175 | 49,357 | +1,593 | 0.01% | 502,204 |
| 2016-09-09 | 2016-09-07 | 10.225 | 47,764 | -1,593 | 0.01% | 488,395 |
| 2016-09-08 | 2016-09-06 | 10.225 | 49,357 | +1,593 | 0.01% | 504,684 |
| 2016-08-22 | 2016-08-18 | 10.162 | 47,764 | +1,592 | 0.01% | 485,395 |
| 2016-08-12 | 2016-08-10 | 10.414 | 46,172 | -11,145 | 0.01% | 480,817 |
| 2016-07-29 | 2016-07-27 | 10.162 | 57,317 | -1,593 | 0.02% | 582,476 |
| 2016-07-28 | 2016-07-26 | 10.162 | 58,910 | -1,592 | 0.02% | 598,665 |
| 2016-07-25 | 2016-07-21 | 10.087 | 60,502 | -1,592 | 0.02% | 610,283 |
| 2016-07-20 | 2016-07-18 | 10.351 | 62,094 | +1,592 | 0.02% | 642,722 |
| 2016-07-15 | 2016-07-13 | 10.175 | 60,502 | -7,960 | 0.02% | 615,603 |
| 2016-07-14 | 2016-07-12 | 9.899 | 68,462 | +1,592 | 0.02% | 677,676 |
| 2016-07-08 | 2016-07-06 | 9.773 | 66,870 | -3,185 | 0.02% | 653,518 |
| 2016-07-07 | 2016-07-05 | 10.049 | 70,055 | -1,592 | 0.02% | 704,005 |
| 2016-07-06 | 2016-07-04 | 10.112 | 71,647 | +15,922 | 0.02% | 724,503 |
| 2016-07-05 | 2016-06-30 | 10.049 | 55,725 | +19,106 | 0.02% | 559,998 |
| 2016-06-20 | 2016-06-16 | 8.705 | 36,619 | +263 | 0.01% | 318,770 |
| 2016-03-23 | 2016-03-21 | 8.718 | 36,356 | -1,581 | 0.01% | 316,940 |
| 2016-03-02 | 2016-02-29 | 9.262 | 37,937 | +1,581 | 0.01% | 351,363 |
| 2016-02-24 | 2016-02-22 | 8.604 | 36,356 | -112,229 | 0.01% | 312,800 |
| 2016-02-22 | 2016-02-18 | 8.983 | 148,585 | -18,969 | 0.04% | 1,334,797 |
| 2016-02-19 | 2016-02-17 | 8.857 | 167,554 | +6,323 | 0.05% | 1,484,003 |
| 2016-02-16 | 2016-02-12 | 8.237 | 161,231 | -6,323 | 0.04% | 1,328,041 |
| 2016-02-03 | 2016-02-01 | 8.844 | 167,554 | +4,742 | 0.05% | 1,481,883 |
| 2016-01-28 | 2016-01-26 | 8.604 | 162,812 | -20,549 | 0.04% | 1,400,804 |
| 2016-01-25 | 2016-01-21 | 8.667 | 183,361 | -7,903 | 0.05% | 1,589,204 |
| 2016-01-14 | 2016-01-12 | 8.819 | 191,264 | -44,259 | 0.05% | 1,686,740 |
| 2016-01-13 | 2016-01-11 | 8.718 | 235,523 | -6,323 | 0.06% | 2,053,216 |
| 2016-01-11 | 2016-01-07 | 8.857 | 241,846 | -6,323 | 0.07% | 2,141,998 |
| 2016-01-07 | 2016-01-05 | 8.680 | 248,169 | -121,714 | 0.07% | 2,154,040 |
| 2015-12-23 | 2015-12-21 | 8.857 | 369,883 | -31,613 | 0.10% | 3,276,004 |
| 2015-12-15 | 2015-12-11 | 8.629 | 401,496 | -42,679 | 0.11% | 3,464,556 |
| 2015-12-10 | 2015-12-08 | 8.756 | 444,175 | -6,323 | 0.12% | 3,889,038 |
| 2015-12-08 | 2015-12-04 | 8.654 | 450,498 | -3,161 | 0.12% | 3,898,800 |
| 2015-11-18 | 2015-11-16 | 8.730 | 453,659 | -22,130 | 0.12% | 3,960,597 |
| 2015-11-17 | 2015-11-13 | 8.730 | 475,789 | -3,161 | 0.13% | 4,153,799 |
| 2015-11-11 | 2015-11-09 | 8.591 | 478,950 | -3,162 | 0.13% | 4,114,736 |
| 2015-11-02 | 2015-10-29 | 8.477 | 482,112 | -23,710 | 0.13% | 4,087,001 |
| 2015-10-28 | 2015-10-26 | 8.351 | 505,822 | -15,807 | 0.14% | 4,223,998 |
| 2015-10-26 | 2015-10-22 | 8.287 | 521,629 | -15,807 | 0.14% | 4,322,998 |
| 2015-10-22 | 2015-10-19 | 8.452 | 537,436 | +15,807 | 0.15% | 4,542,399 |
| 2015-10-14 | 2015-10-12 | 8.300 | 521,629 | -34,775 | 0.14% | 4,329,598 |
| 2015-10-12 | 2015-10-08 | 8.363 | 556,404 | -4,743 | 0.15% | 4,653,436 |
| 2015-10-08 | 2015-10-06 | 8.262 | 561,147 | -3,161 | 0.15% | 4,636,304 |
| 2015-09-23 | 2015-09-21 | 7.149 | 564,308 | -177,038 | 0.16% | 4,034,100 |
| 2015-09-21 | 2015-09-17 | 7.123 | 741,346 | -1,580 | 0.20% | 5,280,942 |
| 2015-09-18 | 2015-09-16 | 7.313 | 742,926 | -17,388 | 0.20% | 5,433,197 |
| 2015-09-17 | 2015-09-15 | 7.339 | 760,314 | +7,903 | 0.21% | 5,579,599 |
| 2015-09-14 | 2015-09-10 | 7.035 | 752,411 | -63,227 | 0.21% | 5,293,123 |
| 2015-09-09 | 2015-09-07 | 5.934 | 815,638 | +17,387 | 0.22% | 4,840,078 |
| 2015-09-04 | 2015-09-01 | 5.706 | 798,251 | -7,903 | 0.22% | 4,555,101 |
| 2015-08-25 | 2015-08-21 | 6.301 | 806,154 | +23,710 | 0.22% | 5,079,599 |
| 2015-08-21 | 2015-08-19 | 7.022 | 782,444 | +3,162 | 0.22% | 5,494,501 |
| 2015-08-04 | 2015-07-31 | 7.174 | 779,282 | +9,484 | 0.21% | 5,590,617 |
| 2015-07-29 | 2015-07-27 | 7.288 | 769,798 | +4,742 | 0.21% | 5,610,238 |
| 2015-07-23 | 2015-07-21 | 7.807 | 765,056 | +1,581 | 0.21% | 5,972,559 |
| 2015-07-22 | 2015-07-20 | 7.794 | 763,475 | +1,580 | 0.21% | 5,950,556 |
| 2015-07-16 | 2015-07-14 | 7.908 | 761,895 | +4,742 | 0.21% | 6,025,002 |
| 2015-07-15 | 2015-07-13 | 7.959 | 757,153 | +4,742 | 0.21% | 6,025,822 |
| 2015-07-13 | 2015-07-09 | 7.845 | 752,411 | -15,807 | 0.21% | 5,902,403 |
| 2015-07-10 | 2015-07-08 | 6.428 | 768,218 | -15,807 | 0.21% | 4,937,763 |
| 2015-07-09 | 2015-07-07 | 7.212 | 784,025 | -140,681 | 0.22% | 5,654,404 |
| 2015-07-08 | 2015-07-06 | 7.465 | 924,706 | -7,904 | 0.25% | 6,902,998 |
| 2015-07-06 | 2015-07-02 | 8.237 | 932,610 | +1,581 | 0.26% | 7,681,802 |
| 2015-07-03 | 2015-06-30 | 8.275 | 931,029 | +7,903 | 0.26% | 7,704,119 |
| 2015-06-30 | 2015-06-26 | 8.541 | 923,126 | +7,904 | 0.25% | 7,884,003 |
| 2015-06-29 | 2015-06-25 | 8.730 | 915,222 | -9,484 | 0.25% | 7,990,199 |
| 2015-06-26 | 2015-06-24 | 8.553 | 924,706 | -14,227 | 0.25% | 7,909,197 |
| 2015-06-22 | 2015-06-18 | 8.669 | 938,933 | +7,039 | 0.26% | 8,139,419 |
| 2015-06-19 | 2015-06-17 | 8.694 | 931,894 | +4,706 | 0.26% | 8,102,159 |
| 2015-06-17 | 2015-06-15 | 8.465 | 927,188 | -42,358 | 0.26% | 7,848,484 |
| 2015-06-16 | 2015-06-12 | 8.694 | 969,546 | +4,706 | 0.27% | 8,429,517 |
| 2015-06-15 | 2015-06-11 | 8.235 | 964,840 | +15,689 | 0.27% | 7,945,801 |
| 2015-06-12 | 2015-06-10 | 8.388 | 949,151 | +14,119 | 0.26% | 7,961,797 |
| 2015-06-11 | 2015-06-09 | 8.452 | 935,032 | +6,276 | 0.26% | 7,902,962 |
| 2015-06-10 | 2015-06-08 | 8.388 | 928,756 | -3,138 | 0.26% | 7,790,717 |
| 2015-06-09 | 2015-06-05 | 8.465 | 931,894 | -47,065 | 0.26% | 7,888,319 |
| 2015-06-08 | 2015-06-04 | 8.784 | 978,959 | -142,765 | 0.27% | 8,598,716 |
| 2015-06-05 | 2015-06-03 | 8.745 | 1,121,724 | +43,927 | 0.31% | 9,809,797 |
| 2015-06-04 | 2015-06-02 | 8.949 | 1,077,797 | +4,707 | 0.30% | 9,645,483 |
| 2015-06-03 | 2015-06-01 | 9.026 | 1,073,090 | +43,927 | 0.30% | 9,685,438 |
| 2015-06-02 | 2015-05-29 | 8.962 | 1,029,163 | +32,946 | 0.29% | 9,223,364 |
| 2015-06-01 | 2015-05-28 | 9.038 | 996,217 | -3,137 | 0.28% | 9,004,302 |
| 2015-05-29 | 2015-05-27 | 9.128 | 999,354 | -1,569 | 0.28% | 9,121,836 |
| 2015-05-28 | 2015-05-26 | 9.038 | 1,000,923 | +61,185 | 0.28% | 9,046,837 |
| 2015-05-27 | 2015-05-22 | 8.975 | 939,738 | -3,138 | 0.26% | 8,433,917 |
| 2015-05-26 | 2015-05-21 | 8.975 | 942,876 | +56,478 | 0.26% | 8,462,080 |
| 2015-05-22 | 2015-05-20 | 8.949 | 886,398 | -18,826 | 0.25% | 7,932,604 |
| 2015-05-21 | 2015-05-19 | 9.281 | 905,224 | +83,149 | 0.25% | 8,401,123 |
| 2015-05-20 | 2015-05-18 | 9.166 | 822,075 | +28,239 | 0.23% | 7,535,121 |
| 2015-05-19 | 2015-05-15 | 9.306 | 793,836 | +9,413 | 0.22% | 7,387,603 |
| 2015-05-13 | 2015-05-11 | 9.242 | 784,423 | +17,258 | 0.22% | 7,250,003 |
| 2015-05-11 | 2015-05-07 | 8.618 | 767,165 | -20,395 | 0.21% | 6,611,277 |
| 2015-05-08 | 2015-05-06 | 8.962 | 787,560 | -14,120 | 0.22% | 7,058,117 |
| 2015-05-07 | 2015-05-05 | 9.077 | 801,680 | -9,413 | 0.22% | 7,276,641 |
| 2015-05-06 | 2015-05-04 | 9.612 | 811,093 | -47,065 | 0.23% | 7,796,360 |
| 2015-05-05 | 2015-04-30 | 9.370 | 858,158 | -14,120 | 0.24% | 8,040,897 |
| 2015-04-30 | 2015-04-28 | 9.319 | 872,278 | -92,562 | 0.24% | 8,128,720 |
| 2015-04-29 | 2015-04-27 | 9.689 | 964,840 | -18,826 | 0.27% | 9,348,001 |
| 2015-04-28 | 2015-04-24 | 8.860 | 983,666 | +9,413 | 0.27% | 8,715,300 |
| 2015-04-27 | 2015-04-23 | 8.439 | 974,253 | +232,189 | 0.27% | 8,222,041 |
| 2015-04-24 | 2015-04-22 | 8.388 | 742,064 | +70,598 | 0.21% | 6,224,682 |
| 2015-04-23 | 2015-04-21 | 8.057 | 671,466 | +42,359 | 0.19% | 5,409,922 |
| 2015-04-20 | 2015-04-16 | 7.674 | 629,107 | +3,138 | 0.17% | 4,828,040 |
| 2015-04-17 | 2015-04-15 | 7.598 | 625,969 | -34,515 | 0.17% | 4,756,078 |
| 2015-04-16 | 2015-04-14 | 7.789 | 660,484 | +4,707 | 0.18% | 5,144,621 |
| 2015-04-15 | 2015-04-13 | 8.070 | 655,777 | -12,551 | 0.18% | 5,291,877 |
| 2015-03-25 | 2015-03-23 | 7.470 | 668,328 | +15,688 | 0.19% | 4,992,719 |
| 2015-03-10 | 2015-03-06 | 7.509 | 652,640 | +422,020 | 0.18% | 4,900,483 |
| 2015-03-06 | 2015-03-04 | 7.725 | 230,620 | -14,120 | 0.06% | 1,781,638 |
| 2015-03-05 | 2015-03-03 | 7.878 | 244,740 | -20,395 | 0.07% | 1,928,161 |
| 2015-03-02 | 2015-02-26 | 8.019 | 265,135 | -48,634 | 0.07% | 2,126,021 |
| 2015-02-25 | 2015-02-23 | 7.891 | 313,769 | -3,138 | 0.09% | 2,476,000 |
| 2015-02-24 | 2015-02-18 | 7.827 | 316,907 | +37,653 | 0.09% | 2,480,562 |
| 2015-02-17 | 2015-02-13 | 7.623 | 279,254 | -3,138 | 0.08% | 2,128,876 |
| 2015-02-16 | 2015-02-12 | 7.521 | 282,392 | +37,652 | 0.08% | 2,123,999 |
| 2015-02-12 | 2015-02-10 | 7.356 | 244,740 | +3,138 | 0.07% | 1,800,241 |
| 2015-02-10 | 2015-02-06 | 7.305 | 241,602 | -1,569 | 0.07% | 1,764,839 |
| 2015-02-02 | 2015-01-29 | 7.394 | 243,171 | -17,257 | 0.07% | 1,798,000 |
| 2015-01-28 | 2015-01-26 | 7.521 | 260,428 | +3,137 | 0.07% | 1,958,798 |
| 2015-01-19 | 2015-01-15 | 7.432 | 257,291 | -12,550 | 0.07% | 1,912,243 |
| 2015-01-14 | 2015-01-12 | 7.636 | 269,841 | +18,826 | 0.07% | 2,060,557 |
| 2015-01-13 | 2015-01-09 | 7.649 | 251,015 | +9,413 | 0.07% | 1,919,998 |
| 2015-01-09 | 2015-01-07 | 7.483 | 241,602 | +9,413 | 0.07% | 1,807,959 |
| 2015-01-08 | 2015-01-06 | 7.432 | 232,189 | -9,413 | 0.06% | 1,725,679 |
| 2014-12-23 | 2014-12-19 | 6.655 | 241,602 | +9,413 | 0.07% | 1,607,759 |
| 2014-12-10 | 2014-12-08 | 7.470 | 232,189 | +1,569 | 0.06% | 1,734,559 |
| 2014-12-04 | 2014-12-02 | 7.356 | 230,620 | -1,569 | 0.06% | 1,696,378 |
| 2014-12-03 | 2014-12-01 | 7.394 | 232,189 | -18,826 | 0.06% | 1,716,799 |
| 2014-12-01 | 2014-11-27 | 7.521 | 251,015 | +3,137 | 0.07% | 1,887,998 |
| 2014-11-20 | 2014-11-18 | 7.203 | 247,878 | -14,119 | 0.07% | 1,785,403 |
| 2014-11-17 | 2014-11-13 | 7.305 | 261,997 | -9,413 | 0.07% | 1,913,819 |
| 2014-11-14 | 2014-11-12 | 7.266 | 271,410 | +4,706 | 0.08% | 1,972,198 |
| 2014-11-13 | 2014-11-11 | 7.050 | 266,704 | -7,844 | 0.07% | 1,880,202 |
| 2014-11-12 | 2014-11-10 | 6.820 | 274,548 | +12,551 | 0.08% | 1,872,501 |
| 2014-11-11 | 2014-11-07 | 6.451 | 261,997 | -1,569 | 0.07% | 1,690,039 |
| 2014-11-10 | 2014-11-06 | 6.795 | 263,566 | -48,634 | 0.07% | 1,790,880 |
| 2014-11-07 | 2014-11-05 | 7.012 | 312,200 | -23,533 | 0.09% | 2,188,999 |
| 2014-11-06 | 2014-11-04 | 6.757 | 335,733 | +101,975 | 0.09% | 2,268,401 |
| 2014-11-05 | 2014-11-03 | 6.259 | 233,758 | +7,844 | 0.06% | 1,463,180 |
| 2014-10-30 | 2014-10-28 | 5.864 | 225,914 | +17,258 | 0.06% | 1,324,802 |
| 2014-10-28 | 2014-10-24 | 5.813 | 208,656 | +3,137 | 0.06% | 1,212,958 |
| 2014-10-27 | 2014-10-23 | 5.698 | 205,519 | -14,119 | 0.06% | 1,171,142 |
| 2014-10-06 | 2014-09-30 | 5.851 | 219,638 | +14,119 | 0.06% | 1,285,198 |
| 2014-09-18 | 2014-09-16 | 6.106 | 205,519 | +28,239 | 0.06% | 1,254,982 |
| 2014-09-17 | 2014-09-15 | 5.992 | 177,280 | +15,689 | 0.05% | 1,062,203 |
| 2014-09-16 | 2014-09-12 | 6.119 | 161,591 | -15,689 | 0.04% | 988,800 |
| 2014-09-11 | 2014-09-08 | 6.055 | 177,280 | +15,689 | 0.05% | 1,073,503 |
| 2014-09-04 | 2014-09-02 | 5.545 | 161,591 | -59,616 | 0.04% | 896,100 |
| 2014-07-02 | 2014-06-27 | 5.342 | 221,207 | +15,688 | 0.06% | 1,181,579 |
| 2014-06-30 | 2014-06-26 | 5.329 | 205,519 | +9,413 | 0.06% | 1,095,161 |
| 2014-06-17 | 2014-06-13 | 5.381 | 196,106 | +2,352 | 0.05% | 1,055,154 |
| 2014-06-05 | 2014-06-03 | 5.445 | 193,754 | -6,200 | 0.05% | 1,054,999 |
| 2014-06-04 | 2014-05-30 | 5.445 | 199,954 | +15,500 | 0.06% | 1,088,758 |
| 2014-05-28 | 2014-05-26 | 5.226 | 184,454 | +10,850 | 0.05% | 963,900 |
| 2014-05-27 | 2014-05-23 | 5.277 | 173,604 | +3,100 | 0.05% | 916,161 |
| 2014-05-26 | 2014-05-22 | 5.251 | 170,504 | -6,200 | 0.05% | 895,401 |
| 2014-05-13 | 2014-05-09 | 5.316 | 176,704 | -10,850 | 0.05% | 939,361 |
| 2014-05-12 | 2014-05-08 | 5.251 | 187,554 | -66,652 | 0.05% | 984,939 |
| 2014-05-09 | 2014-05-07 | 5.264 | 254,206 | -4,650 | 0.07% | 1,338,242 |
| 2014-04-25 | 2014-04-23 | 5.316 | 258,856 | -4,650 | 0.07% | 1,376,082 |
| 2014-04-22 | 2014-04-16 | 5.264 | 263,506 | +9,300 | 0.07% | 1,387,201 |
| 2014-04-16 | 2014-04-14 | 5.174 | 254,206 | -3,100 | 0.07% | 1,315,282 |
| 2014-04-15 | 2014-04-11 | 5.277 | 257,306 | +7,750 | 0.07% | 1,357,882 |
| 2014-04-14 | 2014-04-10 | 5.161 | 249,556 | -12,400 | 0.07% | 1,288,003 |
| 2014-04-11 | 2014-04-09 | 5.161 | 261,956 | -3,100 | 0.07% | 1,352,001 |
| 2014-04-10 | 2014-04-08 | 5.187 | 265,056 | +6,200 | 0.07% | 1,374,841 |
| 2014-04-08 | 2014-04-04 | 5.135 | 258,856 | -1,550 | 0.07% | 1,329,321 |
| 2014-04-04 | 2014-04-02 | 5.135 | 260,406 | +6,200 | 0.07% | 1,337,281 |
| 2014-04-03 | 2014-04-01 | 5.239 | 254,206 | -9,300 | 0.07% | 1,331,682 |
| 2014-04-02 | 2014-03-31 | 5.355 | 263,506 | -1,550 | 0.07% | 1,411,001 |
| 2014-03-20 | 2014-03-18 | 5.303 | 265,056 | +10,850 | 0.07% | 1,405,621 |
| 2014-03-19 | 2014-03-17 | 5.406 | 254,206 | +1,550 | 0.07% | 1,374,322 |
| 2014-03-13 | 2014-03-11 | 5.058 | 252,656 | +7,751 | 0.07% | 1,277,922 |
| 2014-03-05 | 2014-03-03 | 5.032 | 244,905 | -3,100 | 0.07% | 1,232,398 |
| 2014-03-03 | 2014-02-27 | 5.097 | 248,005 | +3,100 | 0.07% | 1,263,998 |
| 2014-02-27 | 2014-02-25 | 5.019 | 244,905 | -3,100 | 0.07% | 1,229,238 |
| 2014-02-26 | 2014-02-24 | 5.148 | 248,005 | +3,100 | 0.07% | 1,276,798 |
| 2014-02-24 | 2014-02-20 | 5.161 | 244,905 | +77,501 | 0.07% | 1,263,998 |
| 2014-02-13 | 2014-02-11 | 5.290 | 167,404 | -7,750 | 0.05% | 885,602 |
| 2014-02-05 | 2014-01-30 | 5.226 | 175,154 | -3,100 | 0.05% | 915,301 |
| 2014-01-27 | 2014-01-23 | 5.406 | 178,254 | +15,500 | 0.05% | 963,700 |
| 2014-01-21 | 2014-01-17 | 5.290 | 162,754 | -18,600 | 0.05% | 861,002 |
| 2014-01-06 | 2014-01-02 | 5.406 | 181,354 | +7,750 | 0.05% | 980,460 |
| 2014-01-02 | 2013-12-27 | 5.355 | 173,604 | +9,300 | 0.05% | 929,601 |
| 2013-12-19 | 2013-12-17 | 5.174 | 164,304 | +4,650 | 0.05% | 850,122 |
| 2013-12-04 | 2013-12-02 | 5.342 | 159,654 | -3,100 | 0.04% | 852,843 |
| 2013-12-03 | 2013-11-29 | 5.342 | 162,754 | +4,651 | 0.05% | 869,402 |
| 2013-12-02 | 2013-11-28 | 5.226 | 158,103 | +4,650 | 0.04% | 826,197 |
| 2013-11-19 | 2013-11-15 | 5.277 | 153,453 | -3,100 | 0.04% | 809,818 |
| 2013-11-11 | 2013-11-07 | 5.393 | 156,553 | +7,750 | 0.04% | 844,358 |
| 2013-11-05 | 2013-11-01 | 5.290 | 148,803 | -7,750 | 0.04% | 787,199 |
| 2013-10-31 | 2013-10-29 | 5.393 | 156,553 | +7,750 | 0.04% | 844,358 |
| 2013-09-26 | 2013-09-24 | 5.368 | 148,803 | -3,100 | 0.04% | 798,718 |
| 2013-09-19 | 2013-09-17 | 5.213 | 151,903 | +3,100 | 0.04% | 791,838 |
| 2013-09-13 | 2013-09-11 | 5.187 | 148,803 | +113,152 | 0.04% | 771,839 |
| 2013-09-12 | 2013-09-10 | 5.187 | 35,651 | +13,951 | 0.01% | 184,921 |
| 2013-09-11 | 2013-09-09 | 5.161 | 21,700 | -416,960 | 0.01% | 111,998 |
| 2013-08-20 | 2013-08-16 | 5.355 | 438,660 | -18,600 | 0.12% | 2,348,902 |
| 2013-08-12 | 2013-08-08 | 5.161 | 457,260 | -44,951 | 0.13% | 2,360,000 |
| 2013-07-23 | 2013-07-19 | 4.684 | 502,211 | +44,951 | 0.14% | 2,352,240 |
| 2013-06-11 | 2013-06-07 | 5.111 | 457,260 | +10,552 | 0.13% | 2,337,236 |
| 2013-06-05 | 2013-06-03 | 5.164 | 446,708 | +3,029 | 0.13% | 2,306,900 |
| 2013-06-04 | 2013-05-31 | 5.151 | 443,679 | +75,713 | 0.13% | 2,285,398 |
| 2013-05-22 | 2013-05-20 | 5.587 | 367,966 | +75,713 | 0.11% | 2,055,779 |
| 2013-05-21 | 2013-05-16 | 5.613 | 292,253 | +119,627 | 0.08% | 1,640,500 |
| 2013-05-13 | 2013-05-09 | 5.679 | 172,626 | -84,799 | 0.05% | 980,399 |
| 2013-05-07 | 2013-05-03 | 5.508 | 257,425 | +59,056 | 0.07% | 1,417,801 |
| 2013-04-15 | 2013-04-11 | 5.732 | 198,369 | -109,027 | 0.06% | 1,137,082 |
| 2013-04-09 | 2013-04-05 | 5.521 | 307,396 | -15,142 | 0.09% | 1,697,082 |
| 2013-04-02 | 2013-03-27 | 5.679 | 322,538 | +71,170 | 0.09% | 1,831,798 |
| 2013-03-26 | 2013-03-22 | 5.468 | 251,368 | +113,570 | 0.07% | 1,374,481 |
| 2013-03-22 | 2013-03-20 | 5.560 | 137,798 | +19,685 | 0.04% | 766,220 |
| 2013-03-19 | 2013-03-15 | 5.521 | 118,113 | -3,028 | 0.03% | 652,082 |
| 2013-03-18 | 2013-03-14 | 5.613 | 121,141 | +75,713 | 0.03% | 679,999 |
| 2013-03-14 | 2013-03-12 | 5.560 | 45,428 | +6,057 | 0.01% | 252,600 |
| 2013-03-13 | 2013-03-11 | 5.640 | 39,371 | +27,257 | 0.01% | 222,041 |
| 2013-02-14 | 2013-02-07 | 5.521 | 12,114 | +6,057 | 0.00% | 66,879 |
| 2013-01-28 | 2013-01-24 | 5.732 | 6,057 | +6,057 | 0.00% | 34,720 |
| 2012-12-12 | 2012-12-10 | 5.574 | 0 | -4,543 | ||
| 2012-06-14 | 2012-06-12 | 5.323 | 4,543 | +45 | 0.00% | 24,181 |
| 2012-03-12 | 2012-03-08 | 5.496 | 4,498 | -2,998 | 0.00% | 24,721 |
| 2012-03-09 | 2012-03-07 | 5.483 | 7,496 | +2,998 | 0.00% | 41,098 |
| 2012-02-21 | 2012-02-17 | 5.576 | 4,498 | +4,498 | 0.00% | 25,081 |
| 2012-02-16 | 2012-02-14 | 5.523 | 0 | -1,499 | ||
| 2011-12-05 | 2011-12-01 | 5.216 | 1,499 | +1,499 | 0.00% | 7,819 |
| 2011-06-13 | 2011-06-09 | 5.483 | 0 | -4,465 | ||
| 2011-06-10 | 2011-06-08 | 5.389 | 4,465 | -8,929 | 0.00% | 24,061 |
| 2011-06-08 | 2011-06-03 | 5.456 | 13,394 | -17,860 | 0.00% | 73,077 |
| 2011-06-07 | 2011-06-02 | 5.443 | 31,254 | -13,394 | 0.01% | 170,101 |
| 2011-06-02 | 2011-05-31 | 5.375 | 44,648 | +17,859 | 0.01% | 239,999 |
| 2011-05-27 | 2011-05-25 | 5.510 | 26,789 | -2,976 | 0.01% | 147,600 |
| 2011-05-26 | 2011-05-24 | 5.537 | 29,765 | -7,442 | 0.01% | 164,797 |
| 2011-05-25 | 2011-05-23 | 5.456 | 37,207 | -22,324 | 0.01% | 203,001 |
| 2011-05-24 | 2011-05-20 | 5.671 | 59,531 | -2,977 | 0.02% | 337,600 |
| 2011-05-13 | 2011-05-11 | 6.020 | 62,508 | +7,442 | 0.02% | 376,323 |
| 2011-04-29 | 2011-04-27 | 6.088 | 55,066 | +17,859 | 0.02% | 335,219 |
| 2011-04-28 | 2011-04-26 | 6.114 | 37,207 | +37,207 | 0.01% | 227,501 |
| 2011-02-18 | 2011-02-16 | 5.133 | 0 | -8,930 | ||
| 2011-02-17 | 2011-02-15 | 5.160 | 8,930 | -20,835 | 0.00% | 46,082 |
| 2010-12-22 | 2010-12-20 | 5.174 | 29,765 | -7,442 | 0.01% | 153,997 |
| 2010-11-25 | 2010-11-23 | 5.241 | 37,207 | -7,441 | 0.01% | 195,001 |
| 2010-11-12 | 2010-11-10 | 5.550 | 44,648 | -4,465 | 0.01% | 247,799 |
| 2010-11-10 | 2010-11-08 | 5.550 | 49,113 | +4,465 | 0.01% | 272,580 |
| 2010-11-05 | 2010-11-03 | 5.644 | 44,648 | -4,465 | 0.01% | 251,999 |
| 2010-11-02 | 2010-10-29 | 5.563 | 49,113 | -1,488 | 0.01% | 273,240 |
| 2010-10-27 | 2010-10-25 | 5.765 | 50,601 | +29,765 | 0.01% | 291,718 |
| 2010-10-22 | 2010-10-20 | 5.335 | 20,836 | -1,488 | 0.01% | 111,161 |
| 2010-10-15 | 2010-10-13 | 5.348 | 22,324 | +14,883 | 0.01% | 119,399 |
| 2010-10-14 | 2010-10-12 | 4.972 | 7,441 | -1,489 | 0.00% | 36,998 |
| 2010-09-10 | 2010-09-08 | 4.556 | 8,930 | +4,465 | 0.00% | 40,682 |
| 2010-09-02 | 2010-08-31 | 4.609 | 4,465 | -53,578 | 0.00% | 20,581 |
| 2010-08-10 | 2010-08-06 | 4.703 | 58,043 | +53,578 | 0.02% | 273,001 |
| 2010-07-30 | 2010-07-28 | 4.730 | 4,465 | -1,488 | 0.00% | 21,121 |
| 2010-07-21 | 2010-07-19 | 4.717 | 5,953 | -8,930 | 0.00% | 28,080 |
| 2010-07-12 | 2010-07-08 | 4.703 | 14,883 | -7,441 | 0.00% | 70,001 |
| 2010-07-07 | 2010-07-05 | 4.717 | 22,324 | +8,930 | 0.01% | 105,299 |
| 2010-07-06 | 2010-07-02 | 4.811 | 13,394 | -7,442 | 0.00% | 64,438 |
| 2010-06-28 | 2010-06-24 | 4.408 | 20,836 | -31,254 | 0.01% | 91,841 |
| 2010-06-25 | 2010-06-23 | 4.341 | 52,090 | +14,883 | 0.02% | 226,102 |
| 2010-06-24 | 2010-06-22 | 4.354 | 37,207 | +2,977 | 0.01% | 162,001 |
| 2010-06-23 | 2010-06-21 | 4.367 | 34,230 | +28,277 | 0.01% | 149,499 |
| 2010-06-17 | 2010-06-14 | 4.409 | 5,953 | +56 | 0.00% | 26,246 |
| 2010-05-26 | 2010-05-24 | 4.287 | 5,897 | -1,475 | 0.00% | 25,279 |
| 2010-05-25 | 2010-05-20 | 4.205 | 7,372 | +7,372 | 0.00% | 31,002 |
| 2010-02-12 | 2010-02-10 | 4.599 | 0 | -7,372 | ||
| 2009-11-20 | 2009-11-18 | 5.277 | 7,372 | -7,371 | 0.00% | 38,902 |
| 2009-11-19 | 2009-11-17 | 5.426 | 14,743 | +7,371 | 0.00% | 79,999 |
| 2009-11-10 | 2009-11-06 | 5.141 | 7,372 | +7,372 | 0.00% | 37,902 |
| 2009-08-18 | 2009-08-14 | 4.924 | 0 | -22,115 | ||
| 2009-08-05 | 2009-08-03 | 5.250 | 22,115 | -1,474 | 0.01% | 116,101 |
| 2009-07-31 | 2009-07-29 | 5.291 | 23,589 | +1,474 | 0.01% | 124,799 |
| 2009-07-30 | 2009-07-28 | 5.250 | 22,115 | +22,115 | 0.01% | 116,101 |
| 2009-07-03 | 2009-06-30 | 5.006 | 0 | -1,474 | ||
| 2009-06-23 | 2009-06-19 | 5.114 | 1,474 | +1,474 | 0.00% | 7,538 |
| 2009-04-22 | 2009-04-20 | 3.941 | 0 | -2,923 | ||
| 2009-04-21 | 2009-04-17 | 3.900 | 2,923 | -1,462 | 0.00% | 11,400 |
| 2009-04-09 | 2009-04-07 | 3.709 | 4,385 | +4,385 | 0.00% | 16,262 |
| 2008-12-03 | 2008-12-01 | 2.162 | 0 | -21,923 | ||
| 2008-11-25 | 2008-11-21 | 1.779 | 21,923 | +21,923 | 0.01% | 39,001 |
| 2008-06-16 | 2008-06-12 | 5.428 | 0 | -5,748 | ||
| 2008-06-05 | 2008-06-03 | 5.678 | 5,748 | -4,312 | 0.00% | 32,638 |
| 2008-06-02 | 2008-05-29 | 5.664 | 10,060 | +4,312 | 0.00% | 56,983 |
| 2008-05-30 | 2008-05-28 | 5.790 | 5,748 | +5,748 | 0.00% | 33,278 |
| 2008-05-28 | 2008-05-26 | 5.636 | 0 | -4,311 | ||
| 2008-05-19 | 2008-05-15 | 6.082 | 4,311 | +4,311 | 0.00% | 26,219 |
| 2008-03-27 | 2008-03-25 | 4.106 | 0 | -50,298 | ||
| 2008-03-26 | 2008-03-20 | 4.078 | 50,298 | -15,807 | 0.02% | 205,101 |
| 2008-03-25 | 2008-03-19 | 3.841 | 66,105 | -1,438 | 0.02% | 253,918 |
| 2008-03-13 | 2008-03-11 | 4.634 | 67,543 | +5,749 | 0.02% | 313,022 |
| 2008-03-07 | 2008-03-05 | 5.316 | 61,794 | +7,185 | 0.02% | 328,519 |
| 2008-03-05 | 2008-03-03 | 5.330 | 54,609 | +53,172 | 0.02% | 291,081 |
| 2008-01-30 | 2008-01-28 | 5.567 | 1,437 | -4,311 | 0.00% | 8,000 |
| 2008-01-29 | 2008-01-25 | 5.623 | 5,748 | +4,311 | 0.00% | 32,318 |
| 2008-01-23 | 2008-01-21 | 6.263 | 1,437 | +1,437 | 0.00% | 9,000 |
| 2008-01-22 | 2008-01-18 | 6.847 | 0 | -1,437 | ||
| 2008-01-18 | 2008-01-16 | 6.179 | 1,437 | -2,874 | 0.00% | 8,880 |
| 2008-01-02 | 2007-12-27 | 6.805 | 4,311 | +2,874 | 0.00% | 29,338 |
| 2007-12-18 | 2007-12-14 | 6.249 | 1,437 | -7,185 | 0.00% | 8,980 |
| 2007-12-05 | 2007-12-03 | 6.931 | 8,622 | +7,185 | 0.00% | 59,757 |
| 2007-11-26 | 2007-11-22 | 6.903 | 1,437 | -34,490 | 0.00% | 9,919 |
| 2007-11-20 | 2007-11-16 | 7.641 | 35,927 | -33,053 | 0.01% | 274,501 |
| 2007-11-05 | 2007-11-01 | 8.253 | 68,980 | +24,431 | 0.02% | 569,283 |
| 2007-10-31 | 2007-10-29 | 8.420 | 44,549 | +43,112 | 0.01% | 375,097 |
| 2007-10-04 | 2007-10-02 | 9.116 | 1,437 | +1,437 | 0.00% | 13,099 |
| 2007-09-21 | 2007-09-19 | 8.197 | 0 | -14,371 | ||
| 2007-09-20 | 2007-09-18 | 8.462 | 14,371 | -7,185 | 0.00% | 121,602 |
| 2007-08-27 | 2007-08-23 | 5.358 | 21,556 | +21,556 | 0.01% | 115,499 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
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