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 | 3.600 | 79,000 | +0 | 0.00% | 284,400 |
| 2025-10-13 | 2025-10-09 | 3.600 | 79,000 | +0 | 0.00% | 284,400 |
| 2025-10-10 | 2025-10-08 | 3.500 | 79,000 | +0 | 0.00% | 276,500 |
| 2025-10-09 | 2025-10-06 | 3.560 | 79,000 | +0 | 0.00% | 281,240 |
| 2025-10-08 | 2025-10-03 | 3.540 | 79,000 | +10,000 | 0.00% | 279,660 |
| 2025-10-02 | 2025-09-29 | 3.470 | 69,000 | +20,000 | 0.00% | 239,430 |
| 2025-08-20 | 2025-08-18 | 3.480 | 49,000 | -5,000 | 0.00% | 170,520 |
| 2025-07-15 | 2025-07-11 | 3.500 | 54,000 | -2,000 | 0.00% | 189,000 |
| 2025-07-02 | 2025-06-27 | 3.250 | 56,000 | +5,000 | 0.00% | 182,000 |
| 2025-06-26 | 2025-06-24 | 3.572 | 51,000 | +2,743 | 0.00% | 182,178 |
| 2025-06-18 | 2025-06-16 | 3.636 | 48,257 | -4,731 | 0.00% | 175,440 |
| 2025-06-12 | 2025-06-10 | 3.540 | 52,988 | -4,731 | 0.00% | 187,599 |
| 2025-04-30 | 2025-04-28 | 3.297 | 57,719 | +4,731 | 0.00% | 190,319 |
| 2025-04-25 | 2025-04-23 | 3.318 | 52,988 | +4,731 | 0.00% | 175,839 |
| 2025-04-10 | 2025-04-08 | 3.234 | 48,257 | -3,785 | 0.00% | 156,060 |
| 2025-04-09 | 2025-04-07 | 3.149 | 52,042 | +5,677 | 0.00% | 163,900 |
| 2025-03-21 | 2025-03-19 | 3.667 | 46,365 | -6,623 | 0.00% | 170,031 |
| 2025-03-20 | 2025-03-18 | 3.657 | 52,988 | +6,623 | 0.00% | 193,759 |
| 2025-03-05 | 2025-03-03 | 3.688 | 46,365 | -1,892 | 0.00% | 171,011 |
| 2025-03-04 | 2025-02-28 | 3.530 | 48,257 | -4,731 | 0.00% | 170,340 |
| 2025-02-03 | 2025-01-24 | 3.435 | 52,988 | -8,516 | 0.00% | 181,999 |
| 2025-01-27 | 2025-01-23 | 3.414 | 61,504 | +8,516 | 0.00% | 209,950 |
| 2024-12-27 | 2024-12-20 | 3.403 | 52,988 | -19,871 | 0.00% | 180,319 |
| 2024-12-23 | 2024-12-19 | 3.456 | 72,859 | +19,871 | 0.00% | 251,791 |
| 2024-12-19 | 2024-12-17 | 3.403 | 52,988 | -17,032 | 0.00% | 180,319 |
| 2024-12-18 | 2024-12-16 | 3.329 | 70,020 | +17,032 | 0.00% | 233,100 |
| 2024-12-12 | 2024-12-10 | 3.403 | 52,988 | +4,731 | 0.00% | 180,319 |
| 2024-11-07 | 2024-11-05 | 3.477 | 48,257 | -15,140 | 0.00% | 167,790 |
| 2024-11-06 | 2024-11-04 | 3.371 | 63,397 | -9,462 | 0.00% | 213,732 |
| 2024-11-05 | 2024-11-01 | 3.371 | 72,859 | +24,602 | 0.00% | 245,631 |
| 2024-10-30 | 2024-10-28 | 3.435 | 48,257 | -20,817 | 0.00% | 165,750 |
| 2024-10-29 | 2024-10-25 | 3.488 | 69,074 | +20,817 | 0.00% | 240,901 |
| 2024-10-14 | 2024-10-09 | 3.540 | 48,257 | +1,892 | 0.00% | 170,850 |
| 2024-10-10 | 2024-10-08 | 3.783 | 46,365 | -9,462 | 0.00% | 175,421 |
| 2024-10-09 | 2024-10-07 | 4.439 | 55,827 | -1,892 | 0.00% | 247,801 |
| 2024-10-08 | 2024-10-04 | 3.836 | 57,719 | -1,893 | 0.00% | 221,429 |
| 2024-09-16 | 2024-09-12 | 2.727 | 59,612 | -30,279 | 0.00% | 162,541 |
| 2024-09-13 | 2024-09-11 | 2.674 | 89,891 | -13,247 | 0.00% | 240,351 |
| 2024-09-12 | 2024-09-10 | 2.716 | 103,138 | +43,526 | 0.01% | 280,131 |
| 2024-08-29 | 2024-08-27 | 3.107 | 59,612 | +1,893 | 0.00% | 185,221 |
| 2024-08-12 | 2024-08-08 | 3.361 | 57,719 | -14,194 | 0.00% | 193,979 |
| 2024-08-08 | 2024-08-06 | 3.318 | 71,913 | +14,194 | 0.00% | 238,642 |
| 2024-07-10 | 2024-07-08 | 3.678 | 57,719 | -21,763 | 0.00% | 212,279 |
| 2024-07-09 | 2024-07-05 | 3.593 | 79,482 | +21,763 | 0.00% | 285,599 |
| 2024-06-28 | 2024-06-26 | 3.572 | 57,719 | +9,462 | 0.00% | 206,179 |
| 2024-06-19 | 2024-06-17 | 3.686 | 48,257 | -20,817 | 0.00% | 177,882 |
| 2024-06-18 | 2024-06-14 | 3.630 | 69,074 | +23,555 | 0.00% | 250,747 |
| 2024-05-28 | 2024-05-24 | 3.787 | 45,519 | -267,760 | 0.00% | 172,379 |
| 2024-05-22 | 2024-05-20 | 3.899 | 313,279 | -11,603 | 0.02% | 1,221,481 |
| 2024-05-21 | 2024-05-17 | 3.966 | 324,882 | +11,603 | 0.02% | 1,288,561 |
| 2024-05-16 | 2024-05-13 | 3.921 | 313,279 | -11,603 | 0.02% | 1,228,501 |
| 2024-05-14 | 2024-05-10 | 3.731 | 324,882 | +7,141 | 0.02% | 1,212,121 |
| 2024-05-13 | 2024-05-09 | 3.529 | 317,741 | +4,462 | 0.02% | 1,121,398 |
| 2024-04-08 | 2024-04-03 | 3.428 | 313,279 | -28,561 | 0.02% | 1,074,061 |
| 2024-04-05 | 2024-04-02 | 3.361 | 341,840 | +21,421 | 0.02% | 1,149,001 |
| 2024-04-02 | 2024-03-27 | 3.372 | 320,419 | -12,496 | 0.02% | 1,080,590 |
| 2024-03-28 | 2024-03-26 | 3.283 | 332,915 | +8,033 | 0.02% | 1,092,892 |
| 2024-03-25 | 2024-03-21 | 3.294 | 324,882 | -7,140 | 0.02% | 1,070,161 |
| 2024-03-22 | 2024-03-20 | 3.328 | 332,022 | -893 | 0.02% | 1,104,840 |
| 2024-03-21 | 2024-03-19 | 3.372 | 332,915 | +12,496 | 0.02% | 1,122,732 |
| 2024-03-14 | 2024-03-12 | 3.406 | 320,419 | -16,958 | 0.02% | 1,091,360 |
| 2024-03-13 | 2024-03-11 | 3.563 | 337,377 | +16,958 | 0.02% | 1,202,039 |
| 2024-03-08 | 2024-03-06 | 3.350 | 320,419 | -6,248 | 0.02% | 1,073,410 |
| 2024-03-07 | 2024-03-05 | 3.316 | 326,667 | +6,248 | 0.02% | 1,083,361 |
| 2024-02-23 | 2024-02-21 | 3.081 | 320,419 | -5,355 | 0.02% | 987,250 |
| 2024-02-08 | 2024-02-06 | 3.014 | 325,774 | +5,355 | 0.02% | 981,849 |
| 2024-01-30 | 2024-01-26 | 3.003 | 320,419 | -893 | 0.02% | 962,120 |
| 2024-01-29 | 2024-01-25 | 3.036 | 321,312 | +893 | 0.02% | 975,601 |
| 2023-12-07 | 2023-12-05 | 2.734 | 320,419 | -3,570 | 0.02% | 875,960 |
| 2023-12-06 | 2023-12-04 | 2.689 | 323,989 | +3,570 | 0.02% | 871,199 |
| 2023-11-24 | 2023-11-22 | 2.734 | 320,419 | -17,851 | 0.02% | 875,960 |
| 2023-11-23 | 2023-11-21 | 2.711 | 338,270 | +17,851 | 0.02% | 917,181 |
| 2023-10-30 | 2023-10-26 | 2.723 | 320,419 | -117,814 | 0.02% | 872,370 |
| 2023-10-27 | 2023-10-25 | 2.689 | 438,233 | -239,199 | 0.02% | 1,178,399 |
| 2023-10-25 | 2023-10-20 | 2.678 | 677,432 | -35,701 | 0.04% | 1,814,010 |
| 2023-10-19 | 2023-10-17 | 2.689 | 713,133 | -17,851 | 0.04% | 1,917,599 |
| 2023-10-16 | 2023-10-12 | 2.756 | 730,984 | -17,851 | 0.04% | 2,014,740 |
| 2023-10-10 | 2023-10-06 | 2.723 | 748,835 | -7,140 | 0.04% | 2,038,771 |
| 2023-10-09 | 2023-10-05 | 2.667 | 755,975 | +7,140 | 0.04% | 2,015,861 |
| 2023-09-14 | 2023-09-12 | 2.935 | 748,835 | -2,677 | 0.04% | 2,198,181 |
| 2023-09-13 | 2023-09-11 | 2.913 | 751,512 | +2,677 | 0.04% | 2,189,200 |
| 2023-09-04 | 2023-08-30 | 2.902 | 748,835 | +267,760 | 0.04% | 2,173,011 |
| 2023-07-21 | 2023-07-19 | 3.249 | 481,075 | +1,785 | 0.03% | 1,563,100 |
| 2023-07-03 | 2023-06-29 | 3.316 | 479,290 | -17,850 | 0.03% | 1,589,521 |
| 2023-06-29 | 2023-06-27 | 3.316 | 497,140 | -8,926 | 0.03% | 1,648,719 |
| 2023-06-28 | 2023-06-26 | 3.227 | 506,066 | -8,925 | 0.03% | 1,632,961 |
| 2023-06-27 | 2023-06-23 | 3.182 | 514,991 | +17,851 | 0.03% | 1,638,680 |
| 2023-06-20 | 2023-06-16 | 3.406 | 497,140 | -44,627 | 0.03% | 1,693,279 |
| 2023-06-19 | 2023-06-15 | 3.350 | 541,767 | +53,552 | 0.03% | 1,814,930 |
| 2023-06-16 | 2023-06-14 | 3.518 | 488,215 | -8,925 | 0.03% | 1,717,580 |
| 2023-06-14 | 2023-06-12 | 4.048 | 497,140 | +27,947 | 0.03% | 2,012,502 |
| 2023-06-13 | 2023-06-09 | 4.024 | 469,193 | -33,695 | 0.03% | 1,888,228 |
| 2023-06-12 | 2023-06-08 | 3.965 | 502,888 | +33,695 | 0.03% | 1,993,981 |
| 2023-06-09 | 2023-06-07 | 4.013 | 469,193 | -1,685 | 0.03% | 1,882,658 |
| 2023-06-08 | 2023-06-06 | 3.953 | 470,878 | -50,542 | 0.03% | 1,861,470 |
| 2023-06-07 | 2023-06-05 | 3.894 | 521,420 | -16,847 | 0.03% | 2,030,322 |
| 2023-06-02 | 2023-05-31 | 3.799 | 538,267 | +16,847 | 0.03% | 2,044,801 |
| 2023-05-22 | 2023-05-18 | 4.024 | 521,420 | -22,743 | 0.03% | 2,098,412 |
| 2023-05-19 | 2023-05-17 | 3.941 | 544,163 | +5,896 | 0.03% | 2,144,719 |
| 2023-05-16 | 2023-05-12 | 3.953 | 538,267 | +16,847 | 0.03% | 2,127,871 |
| 2023-05-15 | 2023-05-11 | 4.108 | 521,420 | -2,527 | 0.03% | 2,141,742 |
| 2023-05-12 | 2023-05-10 | 4.084 | 523,947 | +19,375 | 0.03% | 2,139,681 |
| 2023-05-11 | 2023-05-09 | 4.179 | 504,572 | +16,847 | 0.03% | 2,108,478 |
| 2023-05-08 | 2023-05-04 | 4.238 | 487,725 | +4,212 | 0.03% | 2,067,029 |
| 2023-05-05 | 2023-05-03 | 4.274 | 483,513 | +16,847 | 0.03% | 2,066,398 |
| 2023-05-04 | 2023-05-02 | 4.345 | 466,666 | +12,635 | 0.03% | 2,027,639 |
| 2023-05-03 | 2023-04-28 | 4.369 | 454,031 | -33,694 | 0.03% | 1,983,520 |
| 2023-05-02 | 2023-04-27 | 4.202 | 487,725 | -16,847 | 0.03% | 2,049,659 |
| 2023-04-28 | 2023-04-26 | 4.119 | 504,572 | +42,117 | 0.03% | 2,078,528 |
| 2023-04-27 | 2023-04-25 | 4.202 | 462,455 | -33,694 | 0.03% | 1,943,462 |
| 2023-04-26 | 2023-04-24 | 4.143 | 496,149 | +42,118 | 0.03% | 2,055,611 |
| 2023-04-25 | 2023-04-21 | 4.131 | 454,031 | -33,694 | 0.03% | 1,875,720 |
| 2023-04-24 | 2023-04-20 | 4.119 | 487,725 | +438,026 | 0.03% | 2,009,129 |
| 2023-02-24 | 2023-02-22 | 3.371 | 49,699 | -5,054 | 0.00% | 167,560 |
| 2023-02-23 | 2023-02-21 | 3.360 | 54,753 | +5,054 | 0.00% | 183,949 |
| 2023-02-02 | 2023-01-31 | 3.170 | 49,699 | -1,685 | 0.00% | 157,530 |
| 2023-02-01 | 2023-01-30 | 3.205 | 51,384 | +1,685 | 0.00% | 164,701 |
| 2023-01-27 | 2023-01-20 | 3.288 | 49,699 | -50,542 | 0.00% | 163,430 |
| 2023-01-09 | 2023-01-05 | 3.098 | 100,241 | -4,211 | 0.01% | 310,591 |
| 2023-01-06 | 2023-01-04 | 3.075 | 104,452 | -3,370 | 0.01% | 321,159 |
| 2023-01-05 | 2023-01-03 | 3.039 | 107,822 | -12,635 | 0.01% | 327,681 |
| 2023-01-03 | 2022-12-29 | 3.039 | 120,457 | +16,005 | 0.01% | 366,079 |
| 2022-12-23 | 2022-12-21 | 2.956 | 104,452 | -843 | 0.01% | 308,759 |
| 2022-12-22 | 2022-12-20 | 2.944 | 105,295 | +843 | 0.01% | 310,001 |
| 2022-12-21 | 2022-12-19 | 3.003 | 104,452 | -16,005 | 0.01% | 313,719 |
| 2022-12-20 | 2022-12-16 | 3.015 | 120,457 | +16,005 | 0.01% | 363,219 |
| 2022-11-21 | 2022-11-17 | 2.802 | 104,452 | -12,636 | 0.01% | 292,639 |
| 2022-11-17 | 2022-11-15 | 2.778 | 117,088 | +12,636 | 0.01% | 325,261 |
| 2022-11-01 | 2022-10-28 | 2.647 | 104,452 | -15,163 | 0.01% | 276,519 |
| 2022-10-28 | 2022-10-26 | 2.719 | 119,615 | +5,897 | 0.01% | 325,180 |
| 2022-10-27 | 2022-10-25 | 2.695 | 113,718 | +9,266 | 0.01% | 306,449 |
| 2022-10-12 | 2022-10-10 | 2.730 | 104,452 | -5,897 | 0.01% | 285,199 |
| 2022-10-11 | 2022-10-07 | 2.707 | 110,349 | -842 | 0.01% | 298,680 |
| 2022-10-10 | 2022-10-06 | 2.695 | 111,191 | +6,739 | 0.01% | 299,639 |
| 2022-10-03 | 2022-09-29 | 2.588 | 104,452 | -18,532 | 0.01% | 270,319 |
| 2022-09-30 | 2022-09-28 | 2.683 | 122,984 | +18,532 | 0.01% | 329,959 |
| 2022-09-22 | 2022-09-20 | 2.825 | 104,452 | -9,266 | 0.01% | 295,119 |
| 2022-09-21 | 2022-09-19 | 2.802 | 113,718 | +9,266 | 0.01% | 318,599 |
| 2022-07-21 | 2022-07-19 | 2.992 | 104,452 | -843 | 0.01% | 312,479 |
| 2022-07-20 | 2022-07-18 | 2.980 | 105,295 | +843 | 0.01% | 313,751 |
| 2022-07-18 | 2022-07-14 | 2.992 | 104,452 | -3,370 | 0.01% | 312,479 |
| 2022-07-15 | 2022-07-13 | 2.980 | 107,822 | +3,370 | 0.01% | 321,281 |
| 2022-06-15 | 2022-06-13 | 3.874 | 104,452 | +14,821 | 0.01% | 404,613 |
| 2022-05-06 | 2022-05-04 | 3.735 | 89,631 | -3,614 | 0.01% | 334,801 |
| 2022-04-27 | 2022-04-25 | 3.403 | 93,245 | +3,614 | 0.01% | 317,341 |
| 2022-04-13 | 2022-04-11 | 3.542 | 89,631 | -2,168 | 0.01% | 317,441 |
| 2022-04-12 | 2022-04-08 | 3.583 | 91,799 | +2,168 | 0.01% | 328,929 |
| 2022-03-17 | 2022-03-15 | 3.320 | 89,631 | +4,337 | 0.01% | 297,601 |
| 2022-03-15 | 2022-03-11 | 3.597 | 85,294 | -216,848 | 0.01% | 306,801 |
| 2022-03-02 | 2022-02-28 | 3.929 | 302,142 | +7,228 | 0.02% | 1,187,120 |
| 2022-02-28 | 2022-02-24 | 3.943 | 294,914 | +14,457 | 0.02% | 1,162,801 |
| 2022-02-24 | 2022-02-22 | 3.957 | 280,457 | +36,141 | 0.02% | 1,109,679 |
| 2022-02-21 | 2022-02-17 | 4.040 | 244,316 | -2,168 | 0.02% | 986,961 |
| 2022-02-17 | 2022-02-15 | 3.984 | 246,484 | +2,168 | 0.02% | 982,079 |
| 2022-02-16 | 2022-02-14 | 3.971 | 244,316 | +28,913 | 0.02% | 970,061 |
| 2022-02-14 | 2022-02-10 | 4.054 | 215,403 | -9,397 | 0.02% | 873,141 |
| 2022-02-10 | 2022-02-08 | 4.012 | 224,800 | +9,397 | 0.02% | 901,902 |
| 2022-02-07 | 2022-01-31 | 3.805 | 215,403 | +50,598 | 0.02% | 819,501 |
| 2022-02-04 | 2022-01-27 | 3.860 | 164,805 | +50,598 | 0.01% | 636,121 |
| 2022-01-27 | 2022-01-25 | 3.957 | 114,207 | +43,370 | 0.01% | 451,881 |
| 2022-01-26 | 2022-01-24 | 4.026 | 70,837 | +28,913 | 0.00% | 285,179 |
| 2022-01-25 | 2022-01-21 | 4.054 | 41,924 | -723 | 0.00% | 169,940 |
| 2022-01-24 | 2022-01-20 | 4.067 | 42,647 | +723 | 0.00% | 173,461 |
| 2022-01-10 | 2022-01-06 | 3.971 | 41,924 | -8,674 | 0.00% | 166,460 |
| 2022-01-07 | 2022-01-05 | 3.929 | 50,598 | -5,060 | 0.00% | 198,800 |
| 2022-01-06 | 2022-01-04 | 3.943 | 55,658 | +13,734 | 0.00% | 219,451 |
| 2022-01-05 | 2022-01-03 | 3.915 | 41,924 | -11,565 | 0.00% | 164,140 |
| 2022-01-04 | 2021-12-31 | 3.943 | 53,489 | +5,060 | 0.00% | 210,899 |
| 2022-01-03 | 2021-12-29 | 3.874 | 48,429 | +4,336 | 0.00% | 187,598 |
| 2021-12-30 | 2021-12-28 | 3.860 | 44,093 | +2,169 | 0.00% | 170,192 |
| 2021-11-23 | 2021-11-19 | 3.749 | 41,924 | -18,794 | 0.00% | 157,180 |
| 2021-11-03 | 2021-11-01 | 3.721 | 60,718 | -28,913 | 0.00% | 225,962 |
| 2021-11-02 | 2021-10-29 | 3.777 | 89,631 | -2,891 | 0.01% | 338,521 |
| 2021-11-01 | 2021-10-28 | 3.791 | 92,522 | +2,891 | 0.01% | 350,720 |
| 2021-10-22 | 2021-10-20 | 4.081 | 89,631 | +47,707 | 0.01% | 365,801 |
| 2021-10-08 | 2021-10-06 | 3.915 | 41,924 | -2,891 | 0.00% | 164,140 |
| 2021-10-07 | 2021-10-05 | 3.929 | 44,815 | +2,891 | 0.00% | 176,079 |
| 2021-09-24 | 2021-09-21 | 3.915 | 41,924 | +1,446 | 0.00% | 164,140 |
| 2021-09-09 | 2021-09-07 | 4.206 | 40,478 | -1,446 | 0.00% | 170,238 |
| 2021-09-07 | 2021-09-03 | 4.150 | 41,924 | -11,565 | 0.00% | 174,000 |
| 2021-09-06 | 2021-09-02 | 4.137 | 53,489 | +11,565 | 0.00% | 221,259 |
| 2021-09-02 | 2021-08-31 | 3.901 | 41,924 | -5,060 | 0.00% | 163,560 |
| 2021-08-31 | 2021-08-27 | 3.943 | 46,984 | -7,228 | 0.00% | 185,251 |
| 2021-08-30 | 2021-08-26 | 3.915 | 54,212 | +12,288 | 0.00% | 212,250 |
| 2021-07-15 | 2021-07-13 | 3.805 | 41,924 | +1,446 | 0.00% | 159,500 |
| 2021-06-16 | 2021-06-11 | 4.738 | 40,478 | +3,129 | 0.00% | 191,786 |
| 2021-06-04 | 2021-06-02 | 4.738 | 37,349 | -667 | 0.00% | 176,961 |
| 2021-06-02 | 2021-05-31 | 4.693 | 38,016 | +667 | 0.00% | 178,411 |
| 2021-05-05 | 2021-05-03 | 4.573 | 37,349 | -380,824 | 0.00% | 170,801 |
| 2021-04-30 | 2021-04-28 | 4.753 | 418,173 | -343,475 | 0.03% | 1,987,590 |
| 2021-04-29 | 2021-04-27 | 4.753 | 761,648 | +10,004 | 0.06% | 3,620,138 |
| 2021-04-20 | 2021-04-16 | 5.053 | 751,644 | -667 | 0.06% | 3,797,989 |
| 2021-04-19 | 2021-04-15 | 5.053 | 752,311 | +667 | 0.06% | 3,801,359 |
| 2021-03-25 | 2021-03-23 | 4.918 | 751,644 | -19,342 | 0.06% | 3,696,559 |
| 2021-03-18 | 2021-03-16 | 5.173 | 770,986 | +19,342 | 0.06% | 3,988,202 |
| 2021-03-17 | 2021-03-15 | 4.783 | 751,644 | -33,347 | 0.06% | 3,595,129 |
| 2021-03-12 | 2021-03-10 | 4.723 | 784,991 | -10,671 | 0.06% | 3,707,548 |
| 2021-03-11 | 2021-03-09 | 4.648 | 795,662 | +10,671 | 0.06% | 3,698,298 |
| 2021-03-09 | 2021-03-05 | 4.648 | 784,991 | +32,680 | 0.06% | 3,648,698 |
| 2021-03-08 | 2021-03-04 | 4.663 | 752,311 | +14,673 | 0.06% | 3,508,079 |
| 2021-02-26 | 2021-02-24 | 4.678 | 737,638 | +666,942 | 0.06% | 3,450,718 |
| 2021-02-25 | 2021-02-23 | 4.798 | 70,696 | -40,016 | 0.01% | 339,200 |
| 2021-02-22 | 2021-02-18 | 4.543 | 110,712 | +14,672 | 0.01% | 502,978 |
| 2021-02-19 | 2021-02-17 | 4.558 | 96,040 | +38,683 | 0.01% | 437,761 |
| 2021-02-16 | 2021-02-09 | 4.438 | 57,357 | -17,341 | 0.00% | 254,560 |
| 2021-02-10 | 2021-02-08 | 4.363 | 74,698 | +17,341 | 0.01% | 325,922 |
| 2021-02-02 | 2021-01-29 | 4.513 | 57,357 | -10,004 | 0.00% | 258,860 |
| 2021-02-01 | 2021-01-28 | 4.528 | 67,361 | -7,337 | 0.01% | 305,019 |
| 2021-01-29 | 2021-01-27 | 4.678 | 74,698 | +10,672 | 0.01% | 349,442 |
| 2021-01-26 | 2021-01-22 | 4.543 | 64,026 | -20,009 | 0.00% | 290,878 |
| 2021-01-25 | 2021-01-21 | 4.723 | 84,035 | +6,670 | 0.01% | 396,901 |
| 2021-01-21 | 2021-01-19 | 4.798 | 77,365 | -13,339 | 0.01% | 371,198 |
| 2021-01-18 | 2021-01-14 | 4.648 | 90,704 | -8,003 | 0.01% | 421,599 |
| 2021-01-15 | 2021-01-13 | 4.363 | 98,707 | +8,003 | 0.01% | 430,678 |
| 2021-01-12 | 2021-01-08 | 4.198 | 90,704 | -27,345 | 0.01% | 380,799 |
| 2021-01-11 | 2021-01-07 | 4.198 | 118,049 | +27,345 | 0.01% | 495,601 |
| 2020-12-16 | 2020-12-14 | 4.018 | 90,704 | -12,005 | 0.01% | 364,479 |
| 2020-12-15 | 2020-12-11 | 3.973 | 102,709 | +12,005 | 0.01% | 408,099 |
| 2020-12-14 | 2020-12-10 | 3.973 | 90,704 | +33,347 | 0.01% | 360,399 |
| 2020-12-10 | 2020-12-08 | 3.973 | 57,357 | -12,005 | 0.00% | 227,900 |
| 2020-12-09 | 2020-12-07 | 4.033 | 69,362 | +12,005 | 0.01% | 279,760 |
| 2020-12-07 | 2020-12-03 | 4.123 | 57,357 | -28,679 | 0.00% | 236,500 |
| 2020-12-04 | 2020-12-02 | 4.108 | 86,036 | -18,007 | 0.01% | 353,462 |
| 2020-12-03 | 2020-12-01 | 4.138 | 104,043 | +46,686 | 0.01% | 430,560 |
| 2020-11-25 | 2020-11-23 | 4.318 | 57,357 | -11,338 | 0.00% | 247,680 |
| 2020-11-24 | 2020-11-20 | 4.183 | 68,695 | +11,338 | 0.01% | 287,370 |
| 2020-11-20 | 2020-11-18 | 4.228 | 57,357 | +16,007 | 0.00% | 242,520 |
| 2020-11-19 | 2020-11-17 | 4.288 | 41,350 | -8,671 | 0.00% | 177,318 |
| 2020-11-18 | 2020-11-16 | 4.183 | 50,021 | +12,672 | 0.00% | 209,251 |
| 2020-11-09 | 2020-11-05 | 4.108 | 37,349 | -667 | 0.00% | 153,441 |
| 2020-11-06 | 2020-11-04 | 4.093 | 38,016 | +667 | 0.00% | 155,611 |
| 2020-10-27 | 2020-10-22 | 3.913 | 37,349 | -40,016 | 0.00% | 146,161 |
| 2020-10-14 | 2020-10-09 | 3.838 | 77,365 | +40,016 | 0.01% | 296,959 |
| 2020-09-23 | 2020-09-21 | 4.303 | 37,349 | -11,338 | 0.00% | 160,721 |
| 2020-09-22 | 2020-09-18 | 4.348 | 48,687 | +11,338 | 0.00% | 211,701 |
| 2020-09-02 | 2020-08-31 | 4.708 | 37,349 | -10,004 | 0.00% | 175,841 |
| 2020-09-01 | 2020-08-28 | 4.873 | 47,353 | +10,004 | 0.00% | 230,750 |
| 2020-08-18 | 2020-08-14 | 5.038 | 37,349 | -2,001 | 0.00% | 188,161 |
| 2020-08-17 | 2020-08-13 | 4.993 | 39,350 | -4,668 | 0.00% | 196,472 |
| 2020-08-14 | 2020-08-12 | 5.008 | 44,018 | +2,668 | 0.00% | 220,439 |
| 2020-08-13 | 2020-08-11 | 4.948 | 41,350 | +4,001 | 0.00% | 204,598 |
| 2020-08-11 | 2020-08-07 | 4.993 | 37,349 | -2,001 | 0.00% | 186,481 |
| 2020-08-10 | 2020-08-06 | 5.053 | 39,350 | +2,001 | 0.00% | 198,832 |
| 2020-07-27 | 2020-07-23 | 5.413 | 37,349 | -13,339 | 0.00% | 202,161 |
| 2020-07-24 | 2020-07-22 | 5.443 | 50,688 | -153,396 | 0.00% | 275,882 |
| 2020-07-23 | 2020-07-21 | 5.548 | 204,084 | +166,735 | 0.02% | 1,132,198 |
| 2020-07-08 | 2020-07-06 | 5.668 | 37,349 | -9,337 | 0.00% | 211,681 |
| 2020-07-07 | 2020-07-03 | 5.308 | 46,686 | +9,337 | 0.00% | 247,800 |
| 2020-06-23 | 2020-06-19 | 5.053 | 37,349 | -1,334 | 0.00% | 188,721 |
| 2020-06-19 | 2020-06-17 | 4.978 | 38,683 | +667 | 0.00% | 192,562 |
| 2020-06-18 | 2020-06-16 | 4.993 | 38,016 | +667 | 0.00% | 189,811 |
| 2020-06-16 | 2020-06-12 | 5.646 | 37,349 | +2,339 | 0.00% | 210,887 |
| 2020-06-12 | 2020-06-10 | 5.838 | 35,010 | -31 | 0.00% | 204,400 |
| 2020-06-10 | 2020-06-08 | 5.822 | 35,041 | +31 | 0.00% | 204,021 |
| 2020-05-29 | 2020-05-27 | 5.566 | 35,010 | -9,378 | 0.00% | 194,880 |
| 2020-05-28 | 2020-05-26 | 5.550 | 44,388 | +1,876 | 0.00% | 246,372 |
| 2020-05-27 | 2020-05-25 | 5.518 | 42,512 | +7,502 | 0.00% | 234,599 |
| 2020-05-22 | 2020-05-20 | 5.646 | 35,010 | -1,250 | 0.00% | 197,680 |
| 2020-05-21 | 2020-05-19 | 5.774 | 36,260 | +1,250 | 0.00% | 209,378 |
| 2020-05-08 | 2020-05-06 | 5.934 | 35,010 | -625 | 0.00% | 207,760 |
| 2020-05-07 | 2020-05-05 | 5.806 | 35,635 | -1,876 | 0.00% | 206,909 |
| 2020-05-06 | 2020-05-04 | 5.822 | 37,511 | +2,501 | 0.00% | 218,402 |
| 2020-04-29 | 2020-04-27 | 5.902 | 35,010 | -625 | 0.00% | 206,640 |
| 2020-04-28 | 2020-04-24 | 5.870 | 35,635 | +625 | 0.00% | 209,189 |
| 2020-04-22 | 2020-04-20 | 6.142 | 35,010 | -1,250 | 0.00% | 215,040 |
| 2020-04-21 | 2020-04-17 | 6.206 | 36,260 | +1,250 | 0.00% | 225,038 |
| 2020-04-15 | 2020-04-09 | 6.238 | 35,010 | -7,502 | 0.00% | 218,400 |
| 2020-04-14 | 2020-04-08 | 6.302 | 42,512 | +7,502 | 0.00% | 267,919 |
| 2020-02-18 | 2020-02-14 | 6.558 | 35,010 | -625 | 0.00% | 229,600 |
| 2020-02-17 | 2020-02-13 | 6.526 | 35,635 | +625 | 0.00% | 232,559 |
| 2020-02-14 | 2020-02-12 | 6.526 | 35,010 | -625 | 0.00% | 228,480 |
| 2020-02-13 | 2020-02-11 | 6.430 | 35,635 | +625 | 0.00% | 229,139 |
| 2020-02-12 | 2020-02-10 | 6.462 | 35,010 | -3,751 | 0.00% | 226,240 |
| 2020-02-06 | 2020-02-04 | 5.806 | 38,761 | +3,751 | 0.00% | 225,060 |
| 2020-01-30 | 2020-01-24 | 6.670 | 35,010 | -17,505 | 0.00% | 233,520 |
| 2020-01-29 | 2020-01-22 | 7.070 | 52,515 | +17,505 | 0.00% | 371,280 |
| 2020-01-22 | 2020-01-20 | 7.294 | 35,010 | -6,877 | 0.00% | 255,360 |
| 2020-01-21 | 2020-01-17 | 7.262 | 41,887 | +6,877 | 0.00% | 304,180 |
| 2019-12-30 | 2019-12-24 | 7.054 | 35,010 | -2,501 | 0.00% | 246,960 |
| 2019-12-27 | 2019-12-20 | 6.878 | 37,511 | +2,501 | 0.00% | 258,002 |
| 2019-12-02 | 2019-11-28 | 6.798 | 35,010 | -1,876 | 0.00% | 238,000 |
| 2019-11-29 | 2019-11-27 | 6.702 | 36,886 | -1,875 | 0.00% | 247,213 |
| 2019-11-28 | 2019-11-26 | 6.862 | 38,761 | +1,875 | 0.00% | 265,980 |
| 2019-11-12 | 2019-11-08 | 7.582 | 36,886 | -2,500 | 0.00% | 279,664 |
| 2019-11-08 | 2019-11-06 | 7.566 | 39,386 | +2,500 | 0.00% | 297,988 |
| 2019-11-06 | 2019-11-04 | 7.806 | 36,886 | +1,876 | 0.00% | 287,924 |
| 2019-09-16 | 2019-09-12 | 8.158 | 35,010 | -390,111 | 0.00% | 285,600 |
| 2019-09-03 | 2019-08-30 | 7.518 | 425,121 | -3,126 | 0.03% | 3,195,998 |
| 2019-08-29 | 2019-08-27 | 7.854 | 428,247 | -7,502 | 0.03% | 3,363,348 |
| 2019-08-28 | 2019-08-26 | 7.950 | 435,749 | -55,016 | 0.04% | 3,464,087 |
| 2019-08-27 | 2019-08-23 | 8.126 | 490,765 | -625 | 0.04% | 3,987,799 |
| 2019-08-26 | 2019-08-22 | 8.110 | 491,390 | +1,875 | 0.04% | 3,985,018 |
| 2019-08-16 | 2019-08-14 | 7.950 | 489,515 | -2,500 | 0.04% | 3,891,512 |
| 2019-08-13 | 2019-08-09 | 8.078 | 492,015 | +1,250 | 0.04% | 3,974,347 |
| 2019-08-12 | 2019-08-08 | 8.078 | 490,765 | -2,501 | 0.04% | 3,964,249 |
| 2019-08-09 | 2019-08-07 | 8.094 | 493,266 | -12,503 | 0.04% | 3,992,342 |
| 2019-08-08 | 2019-08-06 | 7.886 | 505,769 | +15,004 | 0.04% | 3,988,367 |
| 2019-08-06 | 2019-08-02 | 8.206 | 490,765 | +1,250 | 0.04% | 4,027,049 |
| 2019-07-29 | 2019-07-25 | 8.797 | 489,515 | -18,755 | 0.04% | 4,306,503 |
| 2019-07-26 | 2019-07-24 | 8.638 | 508,270 | +7,502 | 0.04% | 4,390,199 |
| 2019-07-25 | 2019-07-23 | 8.829 | 500,768 | -7,502 | 0.04% | 4,421,521 |
| 2019-07-24 | 2019-07-22 | 8.686 | 508,270 | +10,628 | 0.04% | 4,414,589 |
| 2019-07-23 | 2019-07-19 | 9.837 | 497,642 | +10,628 | 0.04% | 4,895,400 |
| 2019-07-22 | 2019-07-18 | 9.757 | 487,014 | +625 | 0.04% | 4,751,900 |
| 2019-07-19 | 2019-07-17 | 9.677 | 486,389 | -1,250 | 0.04% | 4,706,902 |
| 2019-07-12 | 2019-07-10 | 9.341 | 487,639 | -1,251 | 0.04% | 4,555,198 |
| 2019-07-11 | 2019-07-09 | 9.293 | 488,890 | +3,126 | 0.04% | 4,543,424 |
| 2019-07-10 | 2019-07-08 | 9.677 | 485,764 | +2,501 | 0.04% | 4,700,854 |
| 2019-07-09 | 2019-07-05 | 9.757 | 483,263 | -2,501 | 0.04% | 4,715,301 |
| 2019-07-05 | 2019-07-03 | 9.901 | 485,764 | +2,501 | 0.04% | 4,809,634 |
| 2019-07-03 | 2019-06-28 | 9.085 | 483,263 | +62,518 | 0.04% | 4,390,641 |
| 2019-06-21 | 2019-06-19 | 8.446 | 420,745 | -1,876 | 0.03% | 3,553,439 |
| 2019-06-20 | 2019-06-18 | 8.302 | 422,621 | +1,876 | 0.03% | 3,508,443 |
| 2019-06-04 | 2019-05-31 | 8.254 | 420,745 | -625 | 0.03% | 3,472,679 |
| 2019-06-03 | 2019-05-30 | 8.302 | 421,370 | +625 | 0.03% | 3,498,058 |
| 2019-05-23 | 2019-05-21 | 8.302 | 420,745 | -1,250 | 0.03% | 3,492,869 |
| 2019-05-22 | 2019-05-20 | 8.494 | 421,995 | +1,250 | 0.03% | 3,584,246 |
| 2019-05-17 | 2019-05-15 | 8.718 | 420,745 | -13,754 | 0.03% | 3,667,849 |
| 2019-05-16 | 2019-05-14 | 8.478 | 434,499 | +13,754 | 0.04% | 3,683,500 |
| 2019-04-29 | 2019-04-25 | 9.533 | 420,745 | -1,876 | 0.03% | 4,011,079 |
| 2019-04-26 | 2019-04-24 | 9.725 | 422,621 | +1,876 | 0.03% | 4,110,084 |
| 2019-04-25 | 2019-04-23 | 9.965 | 420,745 | -1,876 | 0.03% | 4,192,789 |
| 2019-04-24 | 2019-04-18 | 10.157 | 422,621 | +1,876 | 0.03% | 4,292,604 |
| 2019-04-17 | 2019-04-15 | 10.078 | 420,745 | +16,060 | 0.03% | 4,240,233 |
| 2019-04-08 | 2019-04-03 | 10.261 | 404,685 | -3,608 | 0.03% | 4,152,411 |
| 2019-04-04 | 2019-04-02 | 9.995 | 408,293 | +3,608 | 0.03% | 4,080,793 |
| 2019-04-02 | 2019-03-29 | 10.327 | 404,685 | -3,006 | 0.03% | 4,179,331 |
| 2019-04-01 | 2019-03-28 | 10.444 | 407,691 | +3,006 | 0.03% | 4,257,836 |
| 2019-03-28 | 2019-03-26 | 11.009 | 404,685 | -6,013 | 0.03% | 4,455,262 |
| 2019-02-28 | 2019-02-26 | 11.242 | 410,698 | -1,203 | 0.03% | 4,617,080 |
| 2019-02-27 | 2019-02-25 | 11.159 | 411,901 | +1,203 | 0.03% | 4,596,354 |
| 2019-01-25 | 2019-01-23 | 10.178 | 410,698 | -24,053 | 0.03% | 4,179,960 |
| 2019-01-10 | 2019-01-08 | 9.529 | 434,751 | -3,607 | 0.04% | 4,142,794 |
| 2018-11-09 | 2018-11-07 | 8.199 | 438,358 | -1,804 | 0.04% | 3,593,966 |
| 2018-11-08 | 2018-11-06 | 8.498 | 440,162 | +1,804 | 0.04% | 3,740,516 |
| 2018-09-04 | 2018-08-31 | 9.230 | 438,358 | -1,203 | 0.04% | 4,045,946 |
| 2018-09-03 | 2018-08-30 | 9.030 | 439,561 | +1,203 | 0.04% | 3,969,329 |
| 2018-08-24 | 2018-08-22 | 9.163 | 438,358 | -602 | 0.04% | 4,016,786 |
| 2018-07-30 | 2018-07-26 | 9.080 | 438,960 | -1,202 | 0.04% | 3,985,802 |
| 2018-07-27 | 2018-07-25 | 9.014 | 440,162 | +1,202 | 0.04% | 3,967,436 |
| 2018-06-05 | 2018-06-01 | 9.912 | 438,960 | -30,066 | 0.04% | 4,350,802 |
| 2018-06-04 | 2018-05-31 | 10.194 | 469,026 | +24,654 | 0.04% | 4,781,405 |
| 2018-06-01 | 2018-05-30 | 10.311 | 444,372 | -6,013 | 0.04% | 4,581,804 |
| 2018-05-31 | 2018-05-29 | 10.826 | 450,385 | -126,276 | 0.04% | 4,876,001 |
| 2018-05-30 | 2018-05-28 | 11.152 | 576,661 | +12,161 | 0.05% | 6,430,791 |
| 2018-05-29 | 2018-05-25 | 10.878 | 564,500 | -183,885 | 0.05% | 6,140,454 |
| 2018-05-28 | 2018-05-24 | 11.923 | 748,385 | +318,151 | 0.07% | 8,922,717 |
| 2018-05-11 | 2018-05-09 | 10.826 | 430,234 | -5,838 | 0.04% | 4,657,841 |
| 2018-05-10 | 2018-05-08 | 10.963 | 436,072 | +2,335 | 0.04% | 4,780,805 |
| 2018-01-08 | 2018-01-04 | 10.878 | 433,737 | -5,837 | 0.04% | 4,718,055 |
| 2018-01-05 | 2018-01-03 | 10.741 | 439,574 | -2,335 | 0.04% | 4,721,308 |
| 2017-11-28 | 2017-11-24 | 10.124 | 441,909 | +2,335 | 0.04% | 4,473,868 |
| 2017-10-17 | 2017-10-13 | 10.604 | 439,574 | -2,335 | 0.04% | 4,661,068 |
| 2017-10-09 | 2017-10-04 | 9.970 | 441,909 | +2,335 | 0.04% | 4,405,738 |
| 2017-10-04 | 2017-09-29 | 10.038 | 439,574 | -11,675 | 0.04% | 4,412,578 |
| 2017-09-28 | 2017-09-26 | 10.107 | 451,249 | -11,676 | 0.04% | 4,560,696 |
| 2017-08-30 | 2017-08-28 | 10.278 | 462,925 | +5,838 | 0.04% | 4,758,003 |
| 2017-07-20 | 2017-07-18 | 10.638 | 457,087 | -2,919 | 0.04% | 4,862,429 |
| 2017-07-05 | 2017-07-03 | 10.192 | 460,006 | +23,351 | 0.04% | 4,688,601 |
| 2017-06-23 | 2017-06-21 | 10.826 | 436,655 | -19,265 | 0.04% | 4,727,356 |
| 2017-05-24 | 2017-05-22 | 10.359 | 455,920 | +8,835 | 0.04% | 4,722,853 |
| 2017-05-11 | 2017-05-09 | 10.534 | 447,085 | +16,601 | 0.04% | 4,709,432 |
| 2017-04-19 | 2017-04-13 | 10.935 | 430,484 | -21,180 | 0.04% | 4,707,523 |
| 2017-04-18 | 2017-04-12 | 11.075 | 451,664 | +21,180 | 0.04% | 5,002,255 |
| 2017-04-13 | 2017-04-11 | 10.918 | 430,484 | -116,207 | 0.04% | 4,700,003 |
| 2017-04-12 | 2017-04-10 | 11.163 | 546,691 | -2,290 | 0.05% | 6,102,445 |
| 2017-04-10 | 2017-04-06 | 11.250 | 548,981 | +37,209 | 0.05% | 6,175,957 |
| 2017-04-07 | 2017-04-05 | 11.250 | 511,772 | +81,288 | 0.05% | 5,757,361 |
| 2017-03-16 | 2017-03-14 | 10.691 | 430,484 | +5,725 | 0.04% | 4,602,243 |
| 2017-02-14 | 2017-02-10 | 10.516 | 424,759 | -26,905 | 0.04% | 4,466,838 |
| 2017-02-13 | 2017-02-09 | 10.202 | 451,664 | -9,732 | 0.04% | 4,607,755 |
| 2017-02-09 | 2017-02-07 | 9.887 | 461,396 | -32,630 | 0.04% | 4,561,959 |
| 2017-02-08 | 2017-02-06 | 9.975 | 494,026 | -70,411 | 0.04% | 4,927,731 |
| 2017-01-26 | 2017-01-24 | 9.957 | 564,437 | +5,724 | 0.05% | 5,620,195 |
| 2016-12-28 | 2016-12-22 | 9.713 | 558,713 | -154,562 | 0.05% | 5,426,561 |
| 2016-12-22 | 2016-12-20 | 9.381 | 713,275 | +34,347 | 0.06% | 6,691,021 |
| 2016-12-21 | 2016-12-19 | 9.258 | 678,928 | +80,143 | 0.06% | 6,285,802 |
| 2016-12-15 | 2016-12-13 | 10.114 | 598,785 | +28,623 | 0.05% | 6,056,344 |
| 2016-12-06 | 2016-12-02 | 10.324 | 570,162 | -26,333 | 0.05% | 5,886,360 |
| 2016-12-05 | 2016-12-01 | 10.813 | 596,495 | -30,912 | 0.05% | 6,449,983 |
| 2016-11-30 | 2016-11-28 | 11.128 | 627,407 | -8,587 | 0.06% | 6,981,518 |
| 2016-11-23 | 2016-11-21 | 10.883 | 635,994 | -5,724 | 0.06% | 6,921,531 |
| 2016-11-21 | 2016-11-17 | 10.778 | 641,718 | -114,491 | 0.06% | 6,916,565 |
| 2016-11-18 | 2016-11-16 | 11.093 | 756,209 | +8,587 | 0.07% | 8,388,352 |
| 2016-11-17 | 2016-11-15 | 11.040 | 747,622 | -7,442 | 0.07% | 8,253,920 |
| 2016-11-16 | 2016-11-14 | 11.093 | 755,064 | -5,724 | 0.07% | 8,375,651 |
| 2016-11-14 | 2016-11-10 | 10.918 | 760,788 | -23,471 | 0.07% | 8,306,245 |
| 2016-11-11 | 2016-11-09 | 10.656 | 784,259 | -1,145 | 0.07% | 8,357,001 |
| 2016-11-10 | 2016-11-08 | 10.848 | 785,404 | -10,304 | 0.07% | 8,520,122 |
| 2016-11-09 | 2016-11-07 | 10.988 | 795,708 | +36,064 | 0.07% | 8,743,100 |
| 2016-11-07 | 2016-11-03 | 10.604 | 759,644 | -2,862 | 0.07% | 8,054,895 |
| 2016-11-03 | 2016-11-01 | 10.953 | 762,506 | +4,007 | 0.07% | 8,351,643 |
| 2016-11-02 | 2016-10-31 | 11.005 | 758,499 | -103,613 | 0.07% | 8,347,504 |
| 2016-11-01 | 2016-10-28 | 11.058 | 862,112 | -58,390 | 0.08% | 9,532,976 |
| 2016-10-31 | 2016-10-27 | 10.918 | 920,502 | +69,266 | 0.08% | 10,049,995 |
| 2016-10-28 | 2016-10-26 | 11.163 | 851,236 | +573 | 0.08% | 9,501,932 |
| 2016-10-26 | 2016-10-24 | 11.407 | 850,663 | -46,369 | 0.08% | 9,703,576 |
| 2016-10-25 | 2016-10-20 | 11.267 | 897,032 | +132,236 | 0.08% | 10,107,151 |
| 2016-10-24 | 2016-10-19 | 10.935 | 764,796 | +9,732 | 0.07% | 8,363,365 |
| 2016-10-20 | 2016-10-18 | 11.005 | 755,064 | -22,326 | 0.07% | 8,309,701 |
| 2016-10-19 | 2016-10-17 | 10.743 | 777,390 | -13,738 | 0.07% | 8,351,705 |
| 2016-10-18 | 2016-10-14 | 10.481 | 791,128 | +8,586 | 0.07% | 8,291,996 |
| 2016-10-17 | 2016-10-13 | 10.324 | 782,542 | -52,665 | 0.07% | 8,078,974 |
| 2016-10-14 | 2016-10-12 | 10.481 | 835,207 | -13,739 | 0.07% | 8,753,998 |
| 2016-10-13 | 2016-10-11 | 10.429 | 848,946 | -22,898 | 0.08% | 8,853,510 |
| 2016-10-11 | 2016-10-06 | 10.621 | 871,844 | -28,623 | 0.08% | 9,259,839 |
| 2016-10-06 | 2016-10-04 | 10.446 | 900,467 | +400,717 | 0.08% | 9,406,544 |
| 2016-09-29 | 2016-09-27 | 10.272 | 499,750 | +4,579 | 0.04% | 5,133,236 |
| 2016-09-07 | 2016-09-05 | 10.638 | 495,171 | -42,934 | 0.04% | 5,267,852 |
| 2016-08-26 | 2016-08-24 | 10.254 | 538,105 | -5,724 | 0.05% | 5,517,803 |
| 2016-08-22 | 2016-08-18 | 9.258 | 543,829 | -573 | 0.05% | 5,034,998 |
| 2016-08-18 | 2016-08-16 | 9.293 | 544,402 | +57,818 | 0.05% | 5,059,323 |
| 2016-08-08 | 2016-08-04 | 9.381 | 486,584 | -5,725 | 0.04% | 4,564,500 |
| 2016-07-25 | 2016-07-21 | 9.346 | 492,309 | +5,725 | 0.04% | 4,601,004 |
| 2016-07-11 | 2016-07-07 | 9.066 | 486,584 | -22,898 | 0.04% | 4,411,500 |
| 2016-07-06 | 2016-07-04 | 9.084 | 509,482 | -22,898 | 0.05% | 4,627,999 |
| 2016-07-05 | 2016-06-30 | 8.996 | 532,380 | -57,245 | 0.05% | 4,789,499 |
| 2016-06-21 | 2016-06-17 | 8.507 | 589,625 | +51,520 | 0.05% | 5,016,097 |
| 2016-06-20 | 2016-06-16 | 8.490 | 538,105 | +12,594 | 0.05% | 4,568,403 |
| 2016-06-17 | 2016-06-15 | 8.787 | 525,511 | -91,592 | 0.05% | 4,617,542 |
| 2016-06-16 | 2016-06-14 | 8.350 | 617,103 | -3,435 | 0.05% | 5,152,840 |
| 2016-06-10 | 2016-06-07 | 9.084 | 620,538 | +40,072 | 0.06% | 5,636,802 |
| 2016-06-01 | 2016-05-30 | 8.402 | 580,466 | -8,587 | 0.05% | 4,877,339 |
| 2016-05-26 | 2016-05-24 | 7.878 | 589,053 | +3,873 | 0.05% | 4,640,434 |
| 2016-05-24 | 2016-05-20 | 8.335 | 585,180 | -1,137 | 0.05% | 4,877,463 |
| 2016-05-18 | 2016-05-16 | 8.300 | 586,317 | -56,869 | 0.05% | 4,866,320 |
| 2016-05-17 | 2016-05-13 | 7.948 | 643,186 | -45,495 | 0.06% | 5,112,122 |
| 2016-05-16 | 2016-05-12 | 8.018 | 688,681 | -17,060 | 0.06% | 5,522,162 |
| 2016-05-10 | 2016-05-06 | 7.473 | 705,741 | +68,242 | 0.06% | 5,274,247 |
| 2016-04-28 | 2016-04-26 | 8.212 | 637,499 | +116,581 | 0.06% | 5,235,071 |
| 2016-04-19 | 2016-04-15 | 8.775 | 520,918 | +5,687 | 0.05% | 4,570,841 |
| 2016-04-18 | 2016-04-14 | 8.880 | 515,231 | -85,303 | 0.05% | 4,575,300 |
| 2016-04-15 | 2016-04-13 | 8.265 | 600,534 | -26,160 | 0.05% | 4,963,198 |
| 2016-04-14 | 2016-04-12 | 7.983 | 626,694 | -19,335 | 0.06% | 5,003,081 |
| 2016-04-13 | 2016-04-11 | 7.596 | 646,029 | -88,715 | 0.06% | 4,907,518 |
| 2016-04-05 | 2016-03-31 | 7.632 | 734,744 | +45,495 | 0.07% | 5,607,276 |
| 2016-03-31 | 2016-03-29 | 7.280 | 689,249 | +34,121 | 0.06% | 5,017,677 |
| 2016-03-23 | 2016-03-21 | 7.649 | 655,128 | +45,495 | 0.06% | 5,011,198 |
| 2016-03-22 | 2016-03-18 | 7.684 | 609,633 | -56,869 | 0.05% | 4,684,639 |
| 2016-03-21 | 2016-03-17 | 7.702 | 666,502 | -56,869 | 0.06% | 5,133,360 |
| 2016-03-15 | 2016-03-11 | 7.825 | 723,371 | +102,364 | 0.06% | 5,660,402 |
| 2016-03-09 | 2016-03-07 | 7.755 | 621,007 | -110,894 | 0.06% | 4,815,720 |
| 2016-03-04 | 2016-03-02 | 7.385 | 731,901 | -5,687 | 0.07% | 5,405,400 |
| 2016-02-25 | 2016-02-23 | 6.963 | 737,588 | +28,434 | 0.07% | 5,136,121 |
| 2016-02-24 | 2016-02-22 | 6.928 | 709,154 | +54,026 | 0.06% | 4,913,183 |
| 2016-02-22 | 2016-02-18 | 6.629 | 655,128 | +139,897 | 0.06% | 4,343,039 |
| 2016-02-17 | 2016-02-15 | 6.348 | 515,231 | +56,869 | 0.05% | 3,270,660 |
| 2016-02-05 | 2016-02-03 | 6.506 | 458,362 | +29,571 | 0.04% | 2,982,198 |
| 2016-02-04 | 2016-02-02 | 6.770 | 428,791 | +27,297 | 0.04% | 2,902,903 |
| 2016-01-25 | 2016-01-21 | 6.647 | 401,494 | -398,081 | 0.04% | 2,668,683 |
| 2016-01-22 | 2016-01-20 | 6.788 | 799,575 | -14,217 | 0.07% | 5,427,161 |
| 2016-01-21 | 2016-01-19 | 7.086 | 813,792 | +102,364 | 0.07% | 5,766,930 |
| 2016-01-18 | 2016-01-14 | 6.981 | 711,428 | +14,217 | 0.06% | 4,966,468 |
| 2016-01-15 | 2016-01-13 | 6.928 | 697,211 | +5,687 | 0.06% | 4,830,439 |
| 2016-01-13 | 2016-01-11 | 7.825 | 691,524 | -38,671 | 0.06% | 5,411,198 |
| 2016-01-12 | 2016-01-08 | 8.616 | 730,195 | +34,121 | 0.07% | 6,291,600 |
| 2016-01-05 | 2015-12-31 | 9.056 | 696,074 | -370,784 | 0.06% | 6,303,603 |
| 2015-12-17 | 2015-12-15 | 8.775 | 1,066,858 | -22,748 | 0.10% | 9,361,239 |
| 2015-12-16 | 2015-12-14 | 8.687 | 1,089,606 | -1,706 | 0.10% | 9,465,044 |
| 2015-12-15 | 2015-12-11 | 8.845 | 1,091,312 | -21,041 | 0.10% | 9,652,573 |
| 2015-12-14 | 2015-12-10 | 9.320 | 1,112,353 | -15,355 | 0.10% | 10,366,799 |
| 2015-12-11 | 2015-12-09 | 9.531 | 1,127,708 | -25,022 | 0.10% | 10,747,863 |
| 2015-12-10 | 2015-12-08 | 9.619 | 1,152,730 | +569 | 0.10% | 11,087,691 |
| 2015-12-01 | 2015-11-27 | 9.636 | 1,152,161 | -196,766 | 0.10% | 11,102,478 |
| 2015-11-27 | 2015-11-25 | 9.918 | 1,348,927 | -25,022 | 0.12% | 13,378,078 |
| 2015-11-26 | 2015-11-24 | 9.900 | 1,373,949 | +25,022 | 0.12% | 13,602,076 |
| 2015-11-25 | 2015-11-23 | 9.847 | 1,348,927 | -2,275 | 0.12% | 13,283,198 |
| 2015-11-24 | 2015-11-20 | 10.041 | 1,351,202 | -17,629 | 0.12% | 13,566,961 |
| 2015-11-23 | 2015-11-19 | 9.566 | 1,368,831 | -2,844 | 0.12% | 13,094,078 |
| 2015-11-20 | 2015-11-18 | 9.830 | 1,371,675 | -217,807 | 0.12% | 13,483,083 |
| 2015-11-19 | 2015-11-17 | 10.234 | 1,589,482 | +10,236 | 0.14% | 16,266,899 |
| 2015-11-18 | 2015-11-16 | 10.111 | 1,579,246 | -1,137 | 0.14% | 15,967,753 |
| 2015-11-12 | 2015-11-10 | 10.515 | 1,580,383 | +5,687 | 0.14% | 16,618,419 |
| 2015-11-11 | 2015-11-09 | 10.586 | 1,574,696 | +2,275 | 0.14% | 16,669,378 |
| 2015-11-10 | 2015-11-06 | 10.709 | 1,572,421 | +568 | 0.14% | 16,838,845 |
| 2015-11-09 | 2015-11-05 | 10.850 | 1,571,853 | -3,981 | 0.14% | 17,053,883 |
| 2015-11-05 | 2015-11-03 | 10.322 | 1,575,834 | +59,144 | 0.14% | 16,265,775 |
| 2015-11-02 | 2015-10-29 | 10.797 | 1,516,690 | -113,738 | 0.14% | 16,375,380 |
| 2015-10-30 | 2015-10-28 | 10.850 | 1,630,428 | -159,801 | 0.15% | 17,689,395 |
| 2015-10-29 | 2015-10-27 | 11.096 | 1,790,229 | +57,438 | 0.16% | 19,863,882 |
| 2015-10-28 | 2015-10-26 | 11.184 | 1,732,791 | +1,137 | 0.15% | 19,378,916 |
| 2015-10-27 | 2015-10-23 | 11.430 | 1,731,654 | +6,256 | 0.15% | 19,792,500 |
| 2015-10-26 | 2015-10-22 | 11.465 | 1,725,398 | +96,108 | 0.15% | 19,781,675 |
| 2015-10-23 | 2015-10-20 | 11.588 | 1,629,290 | +39,239 | 0.15% | 18,880,348 |
| 2015-10-22 | 2015-10-19 | 11.694 | 1,590,051 | +746,687 | 0.14% | 18,593,403 |
| 2015-10-20 | 2015-10-16 | 11.412 | 843,364 | -84,166 | 0.08% | 9,624,672 |
| 2015-09-30 | 2015-09-25 | 11.061 | 927,530 | -1,706 | 0.08% | 10,258,994 |
| 2015-09-25 | 2015-09-23 | 10.902 | 929,236 | +1,706 | 0.08% | 10,130,804 |
| 2015-09-23 | 2015-09-21 | 11.113 | 927,530 | +3,413 | 0.08% | 10,307,924 |
| 2015-09-22 | 2015-09-18 | 11.430 | 924,117 | -2,844 | 0.08% | 10,562,495 |
| 2015-09-21 | 2015-09-17 | 10.920 | 926,961 | +59,712 | 0.08% | 10,122,301 |
| 2015-09-04 | 2015-09-01 | 10.586 | 867,249 | +56,869 | 0.08% | 9,180,503 |
| 2015-09-02 | 2015-08-31 | 10.568 | 810,380 | +1,706 | 0.07% | 8,564,251 |
| 2015-09-01 | 2015-08-28 | 11.078 | 808,674 | -285,481 | 0.07% | 8,958,601 |
| 2015-08-31 | 2015-08-27 | 11.043 | 1,094,155 | +284,912 | 0.10% | 12,082,719 |
| 2015-08-26 | 2015-08-24 | 9.970 | 809,243 | -232,593 | 0.07% | 8,068,414 |
| 2015-08-25 | 2015-08-21 | 10.551 | 1,041,836 | +308,229 | 0.10% | 10,992,002 |
| 2015-08-24 | 2015-08-20 | 11.078 | 733,607 | -11,374 | 0.07% | 8,126,999 |
| 2015-08-21 | 2015-08-19 | 11.113 | 744,981 | +11,374 | 0.07% | 8,279,202 |
| 2015-08-20 | 2015-08-18 | 11.148 | 733,607 | +3,981 | 0.07% | 8,178,599 |
| 2015-08-19 | 2015-08-17 | 11.078 | 729,626 | -363,960 | 0.07% | 8,082,897 |
| 2015-08-18 | 2015-08-14 | 11.096 | 1,093,586 | +1,706 | 0.10% | 12,134,125 |
| 2015-08-17 | 2015-08-13 | 11.096 | 1,091,880 | -11,374 | 0.10% | 12,115,196 |
| 2015-08-14 | 2015-08-12 | 11.148 | 1,103,254 | +113,737 | 0.10% | 12,299,599 |
| 2015-08-13 | 2015-08-11 | 11.324 | 989,517 | +926,961 | 0.09% | 11,205,605 |
| 2015-08-12 | 2015-08-10 | 11.307 | 62,556 | -11,373 | 0.01% | 707,304 |
| 2015-08-11 | 2015-08-07 | 11.113 | 73,929 | 0.01% | 821,596 |
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