History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.930 | 7,160,000 | +0 | 0.17% | 20,978,800 |
| 2025-10-13 | 2025-10-09 | 2.950 | 7,160,000 | +0 | 0.17% | 21,122,000 |
| 2025-10-10 | 2025-10-08 | 2.890 | 7,160,000 | +0 | 0.17% | 20,692,400 |
| 2025-10-09 | 2025-10-06 | 2.890 | 7,160,000 | +0 | 0.17% | 20,692,400 |
| 2025-10-08 | 2025-10-03 | 2.900 | 7,160,000 | +0 | 0.17% | 20,764,000 |
| 2025-10-06 | 2025-10-02 | 2.890 | 7,160,000 | +0 | 0.17% | 20,692,400 |
| 2025-10-03 | 2025-09-30 | 2.830 | 7,160,000 | +0 | 0.17% | 20,262,800 |
| 2025-10-02 | 2025-09-29 | 2.770 | 7,160,000 | +0 | 0.17% | 19,833,200 |
| 2025-09-30 | 2025-09-26 | 2.730 | 7,160,000 | -5,000 | 0.17% | 19,546,800 |
| 2025-09-12 | 2025-09-10 | 3.030 | 7,165,000 | +144,000 | 0.17% | 21,709,950 |
| 2025-09-10 | 2025-09-08 | 3.040 | 7,021,000 | +5,000 | 0.16% | 21,343,840 |
| 2025-08-19 | 2025-08-15 | 3.068 | 7,016,000 | +155,911 | 0.16% | 21,526,364 |
| 2025-08-11 | 2025-08-07 | 3.027 | 6,860,089 | -47,911 | 0.16% | 20,767,360 |
| 2025-07-30 | 2025-07-28 | 2.792 | 6,908,000 | -20,533 | 0.16% | 19,287,450 |
| 2025-07-28 | 2025-07-24 | 2.915 | 6,928,533 | +20,533 | 0.16% | 20,195,099 |
| 2025-06-09 | 2025-06-05 | 2.240 | 6,908,000 | +130,044 | 0.16% | 15,472,350 |
| 2025-05-12 | 2025-05-08 | 2.205 | 6,777,956 | +144,554 | 0.16% | 14,945,259 |
| 2025-03-06 | 2025-03-04 | 2.372 | 6,633,402 | +206,696 | 0.16% | 15,735,640 |
| 2025-01-15 | 2025-01-13 | 2.299 | 6,426,706 | +315,785 | 0.16% | 14,775,199 |
| 2024-11-05 | 2024-11-01 | 2.498 | 6,110,921 | +191,385 | 0.15% | 15,262,540 |
| 2024-10-21 | 2024-10-17 | 2.477 | 5,919,536 | +76,554 | 0.14% | 14,660,820 |
| 2024-10-16 | 2024-10-14 | 2.654 | 5,842,982 | +294,733 | 0.14% | 15,509,239 |
| 2024-10-14 | 2024-10-09 | 2.644 | 5,548,249 | +114,831 | 0.13% | 14,668,939 |
| 2024-08-14 | 2024-08-12 | 2.512 | 5,433,418 | +143,962 | 0.13% | 13,648,136 |
| 2024-07-11 | 2024-07-09 | 2.469 | 5,289,456 | +83,841 | 0.13% | 13,059,400 |
| 2024-07-04 | 2024-07-02 | 2.458 | 5,205,615 | +74,526 | 0.13% | 12,796,521 |
| 2024-07-03 | 2024-06-28 | 2.480 | 5,131,089 | +83,841 | 0.13% | 12,723,480 |
| 2024-06-25 | 2024-06-21 | 2.651 | 5,047,248 | +186,314 | 0.13% | 13,382,461 |
| 2024-06-20 | 2024-06-18 | 2.576 | 4,860,934 | +158,367 | 0.12% | 12,523,201 |
| 2024-05-13 | 2024-05-09 | 2.759 | 4,702,567 | +109,487 | 0.12% | 12,972,512 |
| 2024-04-12 | 2024-04-10 | 2.792 | 4,593,080 | -72,790 | 0.12% | 12,821,921 |
| 2024-04-11 | 2024-04-09 | 2.781 | 4,665,870 | +72,790 | 0.12% | 12,973,840 |
| 2024-01-18 | 2024-01-16 | 2.385 | 4,593,080 | +169,238 | 0.12% | 10,954,161 |
| 2024-01-04 | 2024-01-02 | 2.484 | 4,423,842 | +72,791 | 0.11% | 10,988,121 |
| 2024-01-02 | 2023-12-28 | 2.495 | 4,351,051 | +59,142 | 0.11% | 10,855,140 |
| 2023-12-27 | 2023-12-21 | 2.561 | 4,291,909 | +72,791 | 0.11% | 10,990,610 |
| 2023-12-22 | 2023-12-20 | 2.539 | 4,219,118 | +181,976 | 0.11% | 10,711,469 |
| 2023-12-21 | 2023-12-19 | 2.561 | 4,037,142 | +251,127 | 0.10% | 10,338,209 |
| 2023-12-20 | 2023-12-18 | 2.616 | 3,786,015 | +327,557 | 0.10% | 9,903,180 |
| 2023-12-15 | 2023-12-13 | 2.209 | 3,458,458 | +36,395 | 0.09% | 7,640,010 |
| 2023-11-29 | 2023-11-27 | 2.396 | 3,422,063 | +145,581 | 0.09% | 8,198,981 |
| 2023-11-28 | 2023-11-24 | 2.418 | 3,276,482 | +259,316 | 0.08% | 7,922,201 |
| 2023-11-24 | 2023-11-22 | 2.407 | 3,017,166 | +108,276 | 0.08% | 7,262,041 |
| 2023-11-23 | 2023-11-21 | 2.363 | 2,908,890 | +117,375 | 0.07% | 6,873,551 |
| 2023-11-21 | 2023-11-17 | 2.330 | 2,791,515 | +214,732 | 0.07% | 6,504,160 |
| 2023-11-20 | 2023-11-16 | 2.374 | 2,576,783 | +163,778 | 0.07% | 6,117,120 |
| 2023-11-15 | 2023-11-13 | 2.407 | 2,413,005 | +125,564 | 0.06% | 5,807,881 |
| 2023-11-14 | 2023-11-10 | 2.407 | 2,287,441 | +401,258 | 0.06% | 5,505,660 |
| 2023-11-13 | 2023-11-09 | 2.484 | 1,886,183 | +109,185 | 0.05% | 4,684,979 |
| 2023-11-09 | 2023-11-07 | 2.550 | 1,776,998 | +209,273 | 0.05% | 4,530,961 |
| 2023-11-08 | 2023-11-06 | 2.594 | 1,567,725 | +72,790 | 0.04% | 4,066,280 |
| 2023-11-02 | 2023-10-31 | 2.451 | 1,494,935 | +309,360 | 0.04% | 3,663,891 |
| 2023-10-26 | 2023-10-24 | 2.407 | 1,185,575 | +272,964 | 0.03% | 2,853,570 |
| 2023-10-25 | 2023-10-20 | 2.396 | 912,611 | +145,581 | 0.02% | 2,186,541 |
| 2023-10-24 | 2023-10-19 | 2.462 | 767,030 | +384,880 | 0.02% | 1,888,321 |
| 2023-08-11 | 2023-08-09 | 2.797 | 382,150 | +3,806 | 0.01% | 1,069,048 |
| 2023-07-10 | 2023-07-06 | 2.897 | 378,344 | -11,710 | 0.01% | 1,096,201 |
| 2023-06-20 | 2023-06-16 | 3.075 | 390,054 | +11,710 | 0.01% | 1,199,409 |
| 2023-05-25 | 2023-05-23 | 3.175 | 378,344 | +45,041 | 0.01% | 1,201,201 |
| 2023-05-11 | 2023-05-09 | 3.556 | 333,303 | +3,503 | 0.01% | 1,185,358 |
| 2023-04-20 | 2023-04-18 | 3.713 | 329,800 | -4,003,059 | 0.01% | 1,224,700 |
| 2023-04-18 | 2023-04-14 | 3.691 | 4,332,859 | +2,170,441 | 0.11% | 15,992,691 |
| 2023-04-17 | 2023-04-13 | 3.691 | 2,162,418 | +1,814,791 | 0.06% | 7,981,539 |
| 2023-04-14 | 2023-04-12 | 3.691 | 347,627 | +17,827 | 0.01% | 1,283,100 |
| 2023-03-24 | 2023-03-22 | 3.803 | 329,800 | -1,071,404 | 0.01% | 1,254,300 |
| 2023-03-21 | 2023-03-17 | 3.657 | 1,401,204 | +1,071,404 | 0.04% | 5,124,719 |
| 2023-03-06 | 2023-03-02 | 3.904 | 329,800 | -1,772,898 | 0.01% | 1,287,600 |
| 2023-03-03 | 2023-03-01 | 3.848 | 2,102,698 | +1,772,898 | 0.05% | 8,091,371 |
| 2023-02-27 | 2023-02-23 | 3.792 | 329,800 | -24,958 | 0.01% | 1,250,600 |
| 2023-02-21 | 2023-02-17 | 3.657 | 354,758 | -2,674 | 0.01% | 1,297,481 |
| 2023-02-17 | 2023-02-15 | 3.803 | 357,432 | +27,632 | 0.01% | 1,359,391 |
| 2022-09-14 | 2022-09-09 | 3.164 | 329,800 | -68,634 | 0.01% | 1,043,400 |
| 2022-09-06 | 2022-09-02 | 3.063 | 398,434 | +68,634 | 0.01% | 1,220,310 |
| 2022-08-19 | 2022-08-17 | 3.666 | 329,800 | +6,827 | 0.01% | 1,209,028 |
| 2022-07-18 | 2022-07-14 | 3.471 | 322,973 | -30,551 | 0.01% | 1,121,100 |
| 2022-05-26 | 2022-05-24 | 4.124 | 353,524 | +1,745 | 0.01% | 1,457,998 |
| 2022-05-16 | 2022-05-12 | 4.335 | 351,779 | +10,573 | 0.01% | 1,524,840 |
| 2022-04-27 | 2022-04-25 | 4.287 | 341,206 | -1,693 | 0.01% | 1,462,890 |
| 2022-04-20 | 2022-04-14 | 4.618 | 342,899 | +1,693 | 0.01% | 1,583,548 |
| 2022-03-16 | 2022-03-14 | 4.831 | 341,206 | +1,693 | 0.01% | 1,648,270 |
| 2022-01-26 | 2022-01-24 | 6.390 | 339,513 | +42,334 | 0.01% | 2,169,412 |
| 2022-01-18 | 2022-01-14 | 6.638 | 297,179 | +29,633 | 0.01% | 1,972,617 |
| 2021-11-09 | 2021-11-05 | 6.650 | 267,546 | +2,540 | 0.01% | 1,779,079 |
| 2021-10-12 | 2021-10-08 | 6.484 | 265,006 | +59,266 | 0.01% | 1,718,369 |
| 2021-08-17 | 2021-08-13 | 8.482 | 205,740 | +4,347 | 0.01% | 1,745,163 |
| 2021-07-30 | 2021-07-28 | 6.829 | 201,393 | +9,945 | 0.01% | 1,375,380 |
| 2021-07-08 | 2021-07-06 | 8.181 | 191,448 | -6,630 | 0.01% | 1,566,183 |
| 2021-07-06 | 2021-07-02 | 7.939 | 198,078 | +6,630 | 0.01% | 1,572,621 |
| 2021-06-21 | 2021-06-17 | 7.481 | 191,448 | +2,487 | 0.01% | 1,432,203 |
| 2021-05-06 | 2021-05-04 | 8.145 | 188,961 | -829 | 0.01% | 1,538,997 |
| 2021-05-04 | 2021-04-30 | 8.387 | 189,790 | +4,944 | 0.01% | 1,591,794 |
| 2021-03-29 | 2021-03-25 | 8.672 | 184,846 | +5,650 | 0.01% | 1,602,998 |
| 2021-03-26 | 2021-03-24 | 8.573 | 179,196 | +159,016 | 0.01% | 1,536,241 |
| 2021-03-23 | 2021-03-19 | 9.316 | 20,180 | +15,337 | 0.00% | 188,003 |
| 2021-03-15 | 2021-03-11 | 10.122 | 4,843 | -2,422 | 0.00% | 49,019 |
| 2021-03-09 | 2021-03-05 | 10.084 | 7,265 | -5,650 | 0.00% | 73,263 |
| 2021-03-04 | 2021-03-02 | 9.292 | 12,915 | +8,072 | 0.00% | 120,000 |
| 2021-02-24 | 2021-02-22 | 10.406 | 4,843 | -5,650 | 0.00% | 50,399 |
| 2021-02-23 | 2021-02-19 | 10.667 | 10,493 | +3,228 | 0.00% | 111,925 |
| 2021-02-22 | 2021-02-18 | 9.911 | 7,265 | +1,615 | 0.00% | 72,003 |
| 2021-02-17 | 2021-02-11 | 8.833 | 5,650 | -8,072 | 0.00% | 49,907 |
| 2021-02-16 | 2021-02-09 | 8.858 | 13,722 | +8,072 | 0.00% | 121,548 |
| 2021-02-09 | 2021-02-05 | 8.796 | 5,650 | -612,657 | 0.00% | 49,697 |
| 2021-01-28 | 2021-01-26 | 8.003 | 618,307 | -64,575 | 0.02% | 4,948,363 |
| 2021-01-21 | 2021-01-19 | 8.152 | 682,882 | -4,036 | 0.02% | 5,566,682 |
| 2021-01-20 | 2021-01-18 | 8.164 | 686,918 | +612,657 | 0.02% | 5,608,093 |
| 2021-01-19 | 2021-01-15 | 8.300 | 74,261 | +2,421 | 0.00% | 616,397 |
| 2021-01-18 | 2021-01-14 | 8.400 | 71,840 | +1,615 | 0.00% | 603,422 |
| 2021-01-11 | 2021-01-07 | 7.892 | 70,225 | +807 | 0.00% | 554,187 |
| 2020-12-17 | 2020-12-15 | 7.532 | 69,418 | +24,215 | 0.00% | 522,878 |
| 2020-12-09 | 2020-12-07 | 7.408 | 45,203 | +808 | 0.00% | 334,883 |
| 2020-12-02 | 2020-11-30 | 7.805 | 44,395 | -109,778 | 0.00% | 346,497 |
| 2020-12-01 | 2020-11-27 | 8.065 | 154,173 | -122,693 | 0.00% | 1,243,410 |
| 2020-11-26 | 2020-11-24 | 8.276 | 276,866 | +19,373 | 0.01% | 2,291,242 |
| 2020-11-11 | 2020-11-09 | 7.755 | 257,493 | +40,359 | 0.01% | 1,996,938 |
| 2020-11-04 | 2020-11-02 | 7.247 | 217,134 | -807 | 0.01% | 1,573,652 |
| 2020-09-28 | 2020-09-24 | 7.446 | 217,941 | -9,686 | 0.01% | 1,622,700 |
| 2020-09-25 | 2020-09-23 | 7.446 | 227,627 | +9,686 | 0.01% | 1,694,818 |
| 2020-09-21 | 2020-09-17 | 7.421 | 217,941 | -4,036 | 0.01% | 1,617,300 |
| 2020-09-17 | 2020-09-15 | 6.070 | 221,977 | -121,078 | 0.01% | 1,347,501 |
| 2020-09-14 | 2020-09-10 | 5.624 | 343,055 | +4,036 | 0.01% | 1,929,499 |
| 2020-08-17 | 2020-08-13 | 6.161 | 339,019 | +8,388 | 0.01% | 2,088,677 |
| 2020-08-10 | 2020-08-06 | 6.288 | 330,631 | -3,149 | 0.01% | 2,078,999 |
| 2020-07-16 | 2020-07-14 | 6.148 | 333,780 | -23,617 | 0.01% | 2,052,160 |
| 2020-07-15 | 2020-07-13 | 6.097 | 357,397 | -7,872 | 0.01% | 2,179,203 |
| 2020-07-10 | 2020-07-08 | 6.047 | 365,269 | +31,489 | 0.01% | 2,208,642 |
| 2020-06-08 | 2020-06-04 | 5.411 | 333,780 | +3,149 | 0.01% | 1,806,240 |
| 2020-05-26 | 2020-05-22 | 5.297 | 330,631 | +787 | 0.01% | 1,751,399 |
| 2020-05-20 | 2020-05-18 | 5.551 | 329,844 | -9,447 | 0.01% | 1,831,030 |
| 2020-04-28 | 2020-04-24 | 6.178 | 339,291 | +9,306 | 0.01% | 2,096,121 |
| 2020-04-09 | 2020-04-07 | 6.635 | 329,985 | -19,906 | 0.01% | 2,189,479 |
| 2020-04-08 | 2020-04-06 | 6.295 | 349,891 | -7,657 | 0.01% | 2,202,737 |
| 2020-04-06 | 2020-04-02 | 6.034 | 357,548 | +13,782 | 0.01% | 2,157,542 |
| 2020-04-02 | 2020-03-31 | 6.139 | 343,766 | +13,781 | 0.01% | 2,110,297 |
| 2020-03-26 | 2020-03-24 | 5.891 | 329,985 | -13,781 | 0.01% | 1,943,809 |
| 2020-03-25 | 2020-03-23 | 5.747 | 343,766 | +13,781 | 0.01% | 1,975,598 |
| 2020-03-24 | 2020-03-20 | 6.100 | 329,985 | -7,656 | 0.01% | 2,012,769 |
| 2020-03-23 | 2020-03-19 | 5.629 | 337,641 | +7,656 | 0.01% | 1,900,708 |
| 2020-03-11 | 2020-03-09 | 6.596 | 329,985 | +9,187 | 0.01% | 2,176,549 |
| 2020-03-10 | 2020-03-06 | 7.197 | 320,798 | +766 | 0.01% | 2,308,693 |
| 2020-02-25 | 2020-02-21 | 8.124 | 320,032 | -3,062 | 0.01% | 2,599,960 |
| 2020-02-24 | 2020-02-20 | 8.229 | 323,094 | -19,141 | 0.01% | 2,658,596 |
| 2020-02-12 | 2020-02-10 | 7.288 | 342,235 | +11,484 | 0.01% | 2,494,259 |
| 2020-01-30 | 2020-01-24 | 7.967 | 330,751 | -61,250 | 0.01% | 2,635,202 |
| 2020-01-17 | 2020-01-15 | 8.202 | 392,001 | -51,297 | 0.01% | 3,215,361 |
| 2020-01-16 | 2020-01-14 | 8.020 | 443,298 | -61,250 | 0.01% | 3,555,061 |
| 2020-01-10 | 2020-01-08 | 7.406 | 504,548 | +61,250 | 0.02% | 3,736,530 |
| 2019-12-27 | 2019-12-20 | 7.680 | 443,298 | +7,656 | 0.01% | 3,404,521 |
| 2019-12-23 | 2019-12-19 | 7.732 | 435,642 | +15,313 | 0.01% | 3,368,483 |
| 2019-12-20 | 2019-12-18 | 7.824 | 420,329 | +45,938 | 0.01% | 3,288,509 |
| 2019-12-18 | 2019-12-16 | 7.863 | 374,391 | +1,531 | 0.01% | 2,943,776 |
| 2019-12-17 | 2019-12-13 | 8.072 | 372,860 | +51,297 | 0.01% | 3,009,658 |
| 2019-12-13 | 2019-12-11 | 7.771 | 321,563 | -26,032 | 0.01% | 2,498,998 |
| 2019-12-09 | 2019-12-05 | 7.053 | 347,595 | +12,250 | 0.01% | 2,451,603 |
| 2019-12-06 | 2019-12-04 | 6.896 | 335,345 | +29,860 | 0.01% | 2,312,643 |
| 2019-11-26 | 2019-11-22 | 7.092 | 305,485 | +29,094 | 0.01% | 2,166,569 |
| 2019-11-25 | 2019-11-21 | 7.340 | 276,391 | -1,532 | 0.01% | 2,028,818 |
| 2019-11-14 | 2019-11-12 | 6.779 | 277,923 | +766 | 0.01% | 1,883,973 |
| 2019-11-11 | 2019-11-07 | 6.413 | 277,157 | -3,828 | 0.01% | 1,777,421 |
| 2019-10-28 | 2019-10-24 | 5.930 | 280,985 | -22,969 | 0.01% | 1,666,180 |
| 2019-10-23 | 2019-10-21 | 5.616 | 303,954 | +15,313 | 0.01% | 1,707,101 |
| 2019-10-22 | 2019-10-18 | 5.629 | 288,641 | +7,656 | 0.01% | 1,624,868 |
| 2019-10-18 | 2019-10-16 | 5.747 | 280,985 | -6,125 | 0.01% | 1,614,800 |
| 2019-10-17 | 2019-10-15 | 5.760 | 287,110 | -178,391 | 0.01% | 1,653,750 |
| 2019-10-16 | 2019-10-14 | 5.786 | 465,501 | -53,594 | 0.01% | 2,693,440 |
| 2019-10-15 | 2019-10-11 | 5.538 | 519,095 | -15,312 | 0.02% | 2,874,720 |
| 2019-10-14 | 2019-10-10 | 5.303 | 534,407 | +45,937 | 0.02% | 2,833,878 |
| 2019-10-11 | 2019-10-09 | 5.264 | 488,470 | +7,656 | 0.01% | 2,571,141 |
| 2019-10-10 | 2019-10-08 | 5.407 | 480,814 | -3,828 | 0.01% | 2,599,922 |
| 2019-10-08 | 2019-10-03 | 5.355 | 484,642 | +3,828 | 0.01% | 2,595,301 |
| 2019-10-04 | 2019-10-02 | 5.460 | 480,814 | +15,313 | 0.01% | 2,625,042 |
| 2019-10-03 | 2019-09-30 | 5.538 | 465,501 | +7,656 | 0.01% | 2,577,920 |
| 2019-09-27 | 2019-09-25 | 5.355 | 457,845 | +3,828 | 0.01% | 2,451,801 |
| 2019-09-12 | 2019-09-10 | 5.655 | 454,017 | -44,406 | 0.01% | 2,567,692 |
| 2019-09-06 | 2019-09-04 | 5.499 | 498,423 | +15,313 | 0.01% | 2,740,710 |
| 2019-09-03 | 2019-08-30 | 5.420 | 483,110 | +21,437 | 0.01% | 2,618,647 |
| 2019-08-30 | 2019-08-28 | 5.316 | 461,673 | +7,656 | 0.01% | 2,454,210 |
| 2019-08-26 | 2019-08-22 | 5.635 | 454,017 | +14,120 | 0.01% | 2,558,306 |
| 2019-08-07 | 2019-08-05 | 5.783 | 439,897 | -209,933 | 0.01% | 2,543,973 |
| 2019-08-01 | 2019-07-30 | 6.673 | 649,830 | +135,752 | 0.02% | 4,336,198 |
| 2019-07-05 | 2019-07-03 | 7.468 | 514,078 | +74,181 | 0.02% | 3,839,220 |
| 2019-05-08 | 2019-05-06 | 8.591 | 439,897 | +10,575 | 0.01% | 3,779,313 |
| 2019-04-24 | 2019-04-18 | 9.061 | 429,322 | -2,896 | 0.01% | 3,890,079 |
| 2019-04-16 | 2019-04-12 | 9.061 | 432,218 | +2,896 | 0.01% | 3,916,320 |
| 2019-04-15 | 2019-04-11 | 9.241 | 429,322 | +151,312 | 0.01% | 3,967,169 |
| 2018-11-28 | 2018-11-26 | 9.807 | 278,010 | -28,959 | 0.01% | 2,726,404 |
| 2018-11-22 | 2018-11-20 | 9.613 | 306,969 | -144,797 | 0.01% | 2,951,041 |
| 2018-11-09 | 2018-11-07 | 9.241 | 451,766 | -217,195 | 0.01% | 4,174,564 |
| 2018-11-08 | 2018-11-06 | 9.020 | 668,961 | +180,996 | 0.02% | 6,033,724 |
| 2018-11-07 | 2018-11-05 | 9.558 | 487,965 | +65,159 | 0.02% | 4,664,083 |
| 2018-11-06 | 2018-11-02 | 10.207 | 422,806 | +144,796 | 0.01% | 4,315,758 |
| 2018-08-30 | 2018-08-28 | 10.553 | 278,010 | -36,199 | 0.01% | 2,933,764 |
| 2018-08-28 | 2018-08-24 | 10.221 | 314,209 | +168,688 | 0.01% | 3,211,603 |
| 2018-08-14 | 2018-08-10 | 10.871 | 145,521 | +3,896 | 0.00% | 1,582,020 |
| 2018-07-30 | 2018-07-26 | 10.460 | 141,625 | -140,919 | 0.00% | 1,481,375 |
| 2018-07-24 | 2018-07-20 | 9.580 | 282,544 | +140,919 | 0.01% | 2,706,746 |
| 2018-06-13 | 2018-06-11 | 12.475 | 141,625 | -2,113 | 0.00% | 1,766,796 |
| 2018-06-07 | 2018-06-05 | 12.702 | 143,738 | -23,252 | 0.00% | 1,825,796 |
| 2018-05-31 | 2018-05-29 | 12.603 | 166,990 | -81,029 | 0.01% | 2,104,559 |
| 2018-05-21 | 2018-05-17 | 12.660 | 248,019 | -1,409 | 0.01% | 3,139,840 |
| 2018-05-15 | 2018-05-11 | 13.085 | 249,428 | +23,252 | 0.01% | 3,263,877 |
| 2018-05-14 | 2018-05-10 | 13.929 | 226,176 | +1,409 | 0.01% | 3,150,368 |
| 2018-05-11 | 2018-05-09 | 13.204 | 224,767 | +4,678 | 0.01% | 2,967,853 |
| 2018-05-09 | 2018-05-07 | 12.755 | 220,089 | -3,450 | 0.01% | 2,807,194 |
| 2018-04-30 | 2018-04-26 | 12.653 | 223,539 | -8,279 | 0.01% | 2,828,518 |
| 2018-04-12 | 2018-04-10 | 12.871 | 231,818 | -6,900 | 0.01% | 2,983,675 |
| 2018-04-11 | 2018-04-09 | 12.479 | 238,718 | -690 | 0.01% | 2,979,063 |
| 2018-04-09 | 2018-04-04 | 12.349 | 239,408 | -20,698 | 0.01% | 2,956,444 |
| 2018-04-06 | 2018-04-03 | 12.349 | 260,106 | +690 | 0.01% | 3,212,043 |
| 2018-04-04 | 2018-03-29 | 12.016 | 259,416 | -13,799 | 0.01% | 3,117,042 |
| 2018-04-03 | 2018-03-28 | 12.074 | 273,215 | -6,899 | 0.01% | 3,298,686 |
| 2018-03-27 | 2018-03-23 | 12.219 | 280,114 | +34,497 | 0.01% | 3,422,582 |
| 2018-03-23 | 2018-03-21 | 12.639 | 245,617 | +6,899 | 0.01% | 3,104,319 |
| 2018-03-13 | 2018-03-09 | 13.045 | 238,718 | +15,179 | 0.01% | 3,114,003 |
| 2018-03-02 | 2018-02-28 | 12.972 | 223,539 | +79,342 | 0.01% | 2,899,798 |
| 2018-03-01 | 2018-02-27 | 13.364 | 144,197 | -13,798 | 0.00% | 1,926,986 |
| 2018-02-26 | 2018-02-22 | 12.436 | 157,995 | -4,140 | 0.01% | 1,964,817 |
| 2018-02-23 | 2018-02-21 | 12.566 | 162,135 | -3,450 | 0.01% | 2,037,452 |
| 2018-02-22 | 2018-02-20 | 12.233 | 165,585 | +6,210 | 0.01% | 2,025,605 |
| 2018-02-21 | 2018-02-15 | 12.334 | 159,375 | -4,140 | 0.01% | 1,965,808 |
| 2018-02-20 | 2018-02-13 | 11.639 | 163,515 | +5,520 | 0.01% | 1,903,113 |
| 2018-02-08 | 2018-02-06 | 12.900 | 157,995 | -137,987 | 0.01% | 2,038,097 |
| 2018-02-06 | 2018-02-02 | 13.277 | 295,982 | +137,987 | 0.01% | 3,929,635 |
| 2018-02-02 | 2018-01-31 | 13.364 | 157,995 | -5,520 | 0.01% | 2,111,376 |
| 2018-02-01 | 2018-01-30 | 13.349 | 163,515 | +5,520 | 0.01% | 2,182,773 |
| 2018-01-31 | 2018-01-29 | 13.711 | 157,995 | -4,830 | 0.01% | 2,166,336 |
| 2018-01-24 | 2018-01-22 | 13.277 | 162,825 | +4,830 | 0.01% | 2,161,762 |
| 2018-01-22 | 2018-01-18 | 13.769 | 157,995 | -31,047 | 0.01% | 2,175,496 |
| 2018-01-17 | 2018-01-15 | 13.813 | 189,042 | -8,970 | 0.01% | 2,611,215 |
| 2018-01-16 | 2018-01-12 | 13.885 | 198,012 | +8,970 | 0.01% | 2,749,467 |
| 2018-01-15 | 2018-01-11 | 13.552 | 189,042 | +13,798 | 0.01% | 2,561,895 |
| 2018-01-11 | 2018-01-09 | 13.900 | 175,244 | +12,419 | 0.01% | 2,435,865 |
| 2018-01-10 | 2018-01-08 | 14.175 | 162,825 | -6,209 | 0.01% | 2,308,083 |
| 2018-01-09 | 2018-01-05 | 13.320 | 169,034 | +24,148 | 0.01% | 2,251,547 |
| 2017-12-15 | 2017-12-13 | 13.566 | 144,886 | +689 | 0.00% | 1,965,593 |
| 2017-12-06 | 2017-12-04 | 13.842 | 144,197 | -34,496 | 0.00% | 1,995,956 |
| 2017-11-27 | 2017-11-23 | 13.117 | 178,693 | -34,497 | 0.01% | 2,343,946 |
| 2017-11-21 | 2017-11-17 | 12.842 | 213,190 | -1,380 | 0.01% | 2,737,739 |
| 2017-11-14 | 2017-11-10 | 13.682 | 214,570 | +34,497 | 0.01% | 2,935,840 |
| 2017-11-10 | 2017-11-08 | 13.595 | 180,073 | +34,497 | 0.01% | 2,448,177 |
| 2017-11-08 | 2017-11-06 | 14.074 | 145,576 | +34,496 | 0.00% | 2,048,804 |
| 2017-11-06 | 2017-11-02 | 14.059 | 111,080 | -41,396 | 0.00% | 1,561,705 |
| 2017-11-03 | 2017-11-01 | 13.943 | 152,476 | -8,969 | 0.00% | 2,126,023 |
| 2017-11-02 | 2017-10-31 | 13.798 | 161,445 | +14,489 | 0.01% | 2,227,681 |
| 2017-10-30 | 2017-10-26 | 13.827 | 146,956 | +35,876 | 0.00% | 2,032,016 |
| 2017-10-25 | 2017-10-23 | 14.175 | 111,080 | -13,798 | 0.00% | 1,574,585 |
| 2017-10-23 | 2017-10-19 | 13.784 | 124,878 | -1,380 | 0.00% | 1,721,305 |
| 2017-10-20 | 2017-10-18 | 14.668 | 126,258 | -4,140 | 0.00% | 1,851,957 |
| 2017-10-16 | 2017-10-12 | 14.320 | 130,398 | -1,380 | 0.00% | 1,867,322 |
| 2017-10-13 | 2017-10-11 | 14.523 | 131,778 | +690 | 0.00% | 1,913,824 |
| 2017-10-12 | 2017-10-10 | 15.045 | 131,088 | +1,380 | 0.00% | 1,972,203 |
| 2017-10-09 | 2017-10-04 | 14.900 | 129,708 | -48,295 | 0.00% | 1,932,641 |
| 2017-10-06 | 2017-10-03 | 14.929 | 178,003 | +20,698 | 0.01% | 2,657,394 |
| 2017-10-03 | 2017-09-28 | 14.349 | 157,305 | +13,798 | 0.01% | 2,257,195 |
| 2017-09-26 | 2017-09-22 | 15.132 | 143,507 | +20,698 | 0.00% | 2,171,526 |
| 2017-09-25 | 2017-09-21 | 14.813 | 122,809 | -200,081 | 0.00% | 1,819,167 |
| 2017-09-22 | 2017-09-20 | 14.929 | 322,890 | +206,981 | 0.01% | 4,820,402 |
| 2017-09-21 | 2017-09-19 | 14.378 | 115,909 | -2,070 | 0.00% | 1,666,557 |
| 2017-09-20 | 2017-09-18 | 14.784 | 117,979 | +2,070 | 0.00% | 1,744,200 |
| 2017-09-19 | 2017-09-15 | 14.784 | 115,909 | -2,070 | 0.00% | 1,713,597 |
| 2017-09-11 | 2017-09-07 | 14.135 | 117,979 | -167,351 | 0.00% | 1,667,650 |
| 2017-09-05 | 2017-09-01 | 13.825 | 285,330 | +678 | 0.01% | 3,944,770 |
| 2017-08-28 | 2017-08-24 | 12.763 | 284,652 | -9,489 | 0.01% | 3,632,997 |
| 2017-08-24 | 2017-08-21 | 12.143 | 294,141 | -67,774 | 0.01% | 3,571,824 |
| 2017-08-21 | 2017-08-17 | 12.261 | 361,915 | -6,100 | 0.01% | 4,437,540 |
| 2017-08-18 | 2017-08-16 | 12.202 | 368,015 | +1,356 | 0.01% | 4,490,614 |
| 2017-08-11 | 2017-08-09 | 11.922 | 366,659 | -18,299 | 0.01% | 4,371,278 |
| 2017-08-10 | 2017-08-08 | 11.937 | 384,958 | +29,143 | 0.01% | 4,595,117 |
| 2017-08-07 | 2017-08-03 | 11.804 | 355,815 | -74,552 | 0.01% | 4,199,996 |
| 2017-08-04 | 2017-08-02 | 11.730 | 430,367 | +4,066 | 0.01% | 5,048,249 |
| 2017-08-03 | 2017-08-01 | 12.232 | 426,301 | -18,299 | 0.01% | 5,214,415 |
| 2017-08-02 | 2017-07-31 | 12.291 | 444,600 | +52,187 | 0.01% | 5,464,484 |
| 2017-08-01 | 2017-07-28 | 11.789 | 392,413 | +6,099 | 0.01% | 4,626,205 |
| 2017-07-31 | 2017-07-27 | 11.745 | 386,314 | -3,388 | 0.01% | 4,537,203 |
| 2017-07-26 | 2017-07-24 | 11.804 | 389,702 | -60,320 | 0.01% | 4,599,994 |
| 2017-07-25 | 2017-07-21 | 11.922 | 450,022 | +21,688 | 0.01% | 5,365,124 |
| 2017-07-24 | 2017-07-20 | 11.715 | 428,334 | -29,143 | 0.01% | 5,018,082 |
| 2017-07-21 | 2017-07-19 | 11.922 | 457,477 | +63,030 | 0.01% | 5,454,002 |
| 2017-07-17 | 2017-07-13 | 11.450 | 394,447 | -1,355 | 0.01% | 4,516,324 |
| 2017-07-14 | 2017-07-12 | 11.258 | 395,802 | -365,982 | 0.01% | 4,455,918 |
| 2017-07-13 | 2017-07-11 | 11.051 | 761,784 | -364,626 | 0.02% | 8,418,764 |
| 2017-07-12 | 2017-07-10 | 10.933 | 1,126,410 | +18,977 | 0.04% | 12,315,424 |
| 2017-07-04 | 2017-06-30 | 10.697 | 1,107,433 | -32,531 | 0.04% | 11,846,502 |
| 2017-07-03 | 2017-06-29 | 10.638 | 1,139,964 | +32,531 | 0.04% | 12,127,215 |
| 2017-06-23 | 2017-06-21 | 10.328 | 1,107,433 | -27,110 | 0.04% | 11,438,002 |
| 2017-06-22 | 2017-06-20 | 10.181 | 1,134,543 | -6,777 | 0.04% | 11,550,605 |
| 2017-06-14 | 2017-06-12 | 9.915 | 1,141,320 | +379,536 | 0.04% | 11,316,481 |
| 2017-06-13 | 2017-06-09 | 10.092 | 761,784 | +352,427 | 0.02% | 7,688,164 |
| 2017-06-06 | 2017-06-02 | 10.107 | 409,357 | +1,355 | 0.01% | 4,137,400 |
| 2017-05-29 | 2017-05-25 | 9.723 | 408,002 | -5,421 | 0.01% | 3,967,184 |
| 2017-05-24 | 2017-05-22 | 9.812 | 413,423 | -67,775 | 0.01% | 4,056,495 |
| 2017-05-23 | 2017-05-19 | 9.591 | 481,198 | +67,775 | 0.02% | 4,615,002 |
| 2017-05-15 | 2017-05-11 | 9.844 | 413,423 | -13,555 | 0.01% | 4,069,839 |
| 2017-05-12 | 2017-05-10 | 9.844 | 426,978 | +496 | 0.01% | 4,203,278 |
| 2017-05-11 | 2017-05-09 | 9.754 | 426,482 | -16,660 | 0.01% | 4,159,996 |
| 2017-04-27 | 2017-04-25 | 9.499 | 443,142 | -66,638 | 0.01% | 4,209,451 |
| 2017-04-18 | 2017-04-12 | 9.394 | 509,780 | +66,638 | 0.02% | 4,788,902 |
| 2017-04-12 | 2017-04-10 | 9.409 | 443,142 | -38,650 | 0.01% | 4,169,551 |
| 2017-04-11 | 2017-04-07 | 9.319 | 481,792 | -1,333 | 0.02% | 4,489,831 |
| 2017-04-10 | 2017-04-06 | 9.319 | 483,125 | +41,316 | 0.02% | 4,502,253 |
| 2017-04-06 | 2017-04-03 | 8.869 | 441,809 | +5,331 | 0.01% | 3,918,329 |
| 2017-03-31 | 2017-03-29 | 8.899 | 436,478 | +6,664 | 0.01% | 3,884,149 |
| 2017-03-24 | 2017-03-22 | 9.214 | 429,814 | +5,331 | 0.01% | 3,960,297 |
| 2017-03-22 | 2017-03-20 | 9.439 | 424,483 | +3,332 | 0.01% | 4,006,727 |
| 2017-03-16 | 2017-03-14 | 9.259 | 421,151 | +46,646 | 0.01% | 3,899,436 |
| 2017-03-14 | 2017-03-10 | 9.334 | 374,505 | +33,319 | 0.01% | 3,495,641 |
| 2017-03-13 | 2017-03-09 | 9.514 | 341,186 | +33,319 | 0.01% | 3,246,080 |
| 2017-03-10 | 2017-03-08 | 10.054 | 307,867 | +166,595 | 0.01% | 3,095,400 |
| 2017-03-02 | 2017-02-28 | 10.565 | 141,272 | -665,046 | 0.00% | 1,492,477 |
| 2017-02-28 | 2017-02-24 | 10.805 | 806,318 | +661,047 | 0.03% | 8,711,996 |
| 2017-02-21 | 2017-02-17 | 10.685 | 145,271 | +1,333 | 0.00% | 1,552,164 |
| 2017-02-17 | 2017-02-15 | 10.655 | 143,938 | +3,998 | 0.00% | 1,533,602 |
| 2017-02-16 | 2017-02-14 | 10.369 | 139,940 | -3,998 | 0.00% | 1,451,105 |
| 2017-02-07 | 2017-02-03 | 10.520 | 143,938 | -681,039 | 0.00% | 1,514,162 |
| 2017-02-06 | 2017-02-02 | 10.685 | 824,977 | +314,531 | 0.03% | 8,814,560 |
| 2017-02-03 | 2017-02-01 | 10.475 | 510,446 | +66,638 | 0.02% | 5,346,678 |
| 2017-02-02 | 2017-01-27 | 10.520 | 443,808 | +299,870 | 0.01% | 4,668,657 |
| 2017-02-01 | 2017-01-25 | 10.535 | 143,938 | -6,664 | 0.00% | 1,516,322 |
| 2017-01-23 | 2017-01-19 | 9.754 | 150,602 | -13,327 | 0.00% | 1,469,004 |
| 2017-01-16 | 2017-01-12 | 9.724 | 163,929 | -1,999 | 0.01% | 1,594,078 |
| 2017-01-13 | 2017-01-11 | 9.859 | 165,928 | -34,652 | 0.01% | 1,635,927 |
| 2017-01-12 | 2017-01-10 | 9.814 | 200,580 | -462,467 | 0.01% | 1,968,540 |
| 2017-01-11 | 2017-01-09 | 9.829 | 663,047 | -232,566 | 0.02% | 6,517,251 |
| 2017-01-10 | 2017-01-06 | 9.454 | 895,613 | -299,871 | 0.03% | 8,467,199 |
| 2017-01-09 | 2017-01-05 | 9.469 | 1,195,484 | -617,733 | 0.04% | 11,320,143 |
| 2017-01-05 | 2017-01-03 | 9.109 | 1,813,217 | -3,998 | 0.06% | 16,516,472 |
| 2017-01-03 | 2016-12-29 | 8.899 | 1,817,215 | +201,913 | 0.06% | 16,171,109 |
| 2016-12-29 | 2016-12-23 | 8.854 | 1,615,302 | +466,465 | 0.05% | 14,301,597 |
| 2016-12-28 | 2016-12-22 | 8.974 | 1,148,837 | -8,663 | 0.04% | 10,309,519 |
| 2016-12-23 | 2016-12-21 | 9.034 | 1,157,500 | +15,327 | 0.04% | 10,456,740 |
| 2016-12-22 | 2016-12-20 | 8.989 | 1,142,173 | +141,938 | 0.04% | 10,266,857 |
| 2016-12-21 | 2016-12-19 | 8.944 | 1,000,235 | +19,992 | 0.03% | 8,945,963 |
| 2016-12-20 | 2016-12-16 | 8.884 | 980,243 | -26,655 | 0.03% | 8,708,318 |
| 2016-12-19 | 2016-12-15 | 8.779 | 1,006,898 | +359,844 | 0.03% | 8,839,346 |
| 2016-12-16 | 2016-12-14 | 8.944 | 647,054 | +333,190 | 0.02% | 5,787,161 |
| 2016-12-13 | 2016-12-09 | 9.139 | 313,864 | +34,651 | 0.01% | 2,868,386 |
| 2016-12-12 | 2016-12-08 | 8.989 | 279,213 | -33,319 | 0.01% | 2,509,812 |
| 2016-12-08 | 2016-12-06 | 8.659 | 312,532 | -19,991 | 0.01% | 2,706,133 |
| 2016-12-07 | 2016-12-05 | 8.524 | 332,523 | +46,646 | 0.01% | 2,834,320 |
| 2016-12-06 | 2016-12-02 | 8.704 | 285,877 | +6,664 | 0.01% | 2,488,204 |
| 2016-12-05 | 2016-12-01 | 9.004 | 279,213 | +13,328 | 0.01% | 2,514,002 |
| 2016-11-25 | 2016-11-23 | 9.184 | 265,885 | +13,327 | 0.01% | 2,441,879 |
| 2016-11-24 | 2016-11-22 | 9.184 | 252,558 | -66,637 | 0.01% | 2,319,484 |
| 2016-11-21 | 2016-11-17 | 8.914 | 319,195 | +13,327 | 0.01% | 2,845,256 |
| 2016-11-18 | 2016-11-16 | 9.034 | 305,868 | +19,991 | 0.01% | 2,763,181 |
| 2016-11-11 | 2016-11-09 | 8.554 | 285,877 | -46,646 | 0.01% | 2,445,304 |
| 2016-11-09 | 2016-11-07 | 8.839 | 332,523 | +46,646 | 0.01% | 2,939,110 |
| 2016-11-07 | 2016-11-03 | 8.584 | 285,877 | -13,327 | 0.01% | 2,453,884 |
| 2016-11-03 | 2016-11-01 | 8.854 | 299,204 | +91,960 | 0.01% | 2,649,099 |
| 2016-11-02 | 2016-10-31 | 8.749 | 207,244 | +33,319 | 0.01% | 1,813,132 |
| 2016-11-01 | 2016-10-28 | 8.614 | 173,925 | -36,651 | 0.01% | 1,498,141 |
| 2016-10-31 | 2016-10-27 | 8.614 | 210,576 | -97,291 | 0.01% | 1,813,842 |
| 2016-10-28 | 2016-10-26 | 8.464 | 307,867 | +230,567 | 0.01% | 2,605,680 |
| 2016-10-25 | 2016-10-20 | 9.079 | 77,300 | -29,987 | 0.00% | 701,800 |
| 2016-10-24 | 2016-10-19 | 9.154 | 107,287 | +66,638 | 0.00% | 982,100 |
| 2016-10-20 | 2016-10-18 | 9.514 | 40,649 | +33,319 | 0.00% | 386,739 |
| 2016-10-14 | 2016-10-12 | 9.814 | 7,330 | -33,319 | 0.00% | 71,938 |
| 2016-09-21 | 2016-09-19 | 10.114 | 40,649 | +666 | 0.00% | 411,139 |
| 2016-09-19 | 2016-09-14 | 9.784 | 39,983 | +3,332 | 0.00% | 391,203 |
| 2016-09-13 | 2016-09-09 | 9.874 | 36,651 | +19,992 | 0.00% | 361,902 |
| 2016-09-01 | 2016-08-30 | 9.529 | 16,659 | -3,332 | 0.00% | 158,746 |
| 2016-08-23 | 2016-08-19 | 9.109 | 19,991 | +13,327 | 0.00% | 182,097 |
| 2016-08-22 | 2016-08-18 | 9.439 | 6,664 | -3,332 | 0.00% | 62,902 |
| 2016-08-19 | 2016-08-17 | 9.229 | 9,996 | +3,332 | 0.00% | 92,253 |
| 2016-08-11 | 2016-08-09 | 9.925 | 6,664 | +115 | 0.00% | 66,137 |
| 2016-08-05 | 2016-08-03 | 9.512 | 6,549 | -347,120 | 0.00% | 62,296 |
| 2016-08-04 | 2016-08-01 | 9.818 | 353,669 | +32,747 | 0.01% | 3,472,196 |
| 2016-07-29 | 2016-07-27 | 9.589 | 320,922 | -1,310 | 0.01% | 3,077,198 |
| 2016-07-19 | 2016-07-15 | 9.222 | 322,232 | +314,373 | 0.01% | 2,971,679 |
| 2016-06-28 | 2016-06-24 | 8.443 | 7,859 | -17,684 | 0.00% | 66,357 |
| 2016-06-24 | 2016-06-22 | 8.718 | 25,543 | -4,584 | 0.00% | 222,692 |
| 2016-06-23 | 2016-06-21 | 8.382 | 30,127 | +1,309 | 0.00% | 252,537 |
| 2016-06-22 | 2016-06-20 | 8.673 | 28,818 | +3,275 | 0.00% | 249,924 |
| 2016-06-17 | 2016-06-15 | 8.398 | 25,543 | +6,550 | 0.00% | 214,502 |
| 2016-06-14 | 2016-06-10 | 8.657 | 18,993 | +11,134 | 0.00% | 164,427 |
| 2016-05-11 | 2016-05-09 | 7.673 | 7,859 | +149 | 0.00% | 60,306 |
| 2016-03-08 | 2016-03-04 | 7.907 | 7,710 | +1,285 | 0.00% | 60,962 |
| 2016-03-07 | 2016-03-03 | 8.047 | 6,425 | -32,123 | 0.00% | 51,702 |
| 2016-03-04 | 2016-03-02 | 7.720 | 38,548 | +32,123 | 0.00% | 297,596 |
| 2016-01-27 | 2016-01-25 | 7.160 | 6,425 | -3,855 | 0.00% | 46,002 |
| 2016-01-06 | 2016-01-04 | 6.724 | 10,280 | -16,704 | 0.00% | 69,123 |
| 2015-12-21 | 2015-12-17 | 6.771 | 26,984 | +9,637 | 0.00% | 182,700 |
| 2015-12-18 | 2015-12-16 | 6.662 | 17,347 | +7,067 | 0.00% | 115,561 |
| 2015-12-16 | 2015-12-14 | 6.475 | 10,280 | +1,928 | 0.00% | 66,563 |
| 2015-12-03 | 2015-12-01 | 6.926 | 8,352 | +1,927 | 0.00% | 57,849 |
| 2015-11-12 | 2015-11-10 | 7.658 | 6,425 | -5,140 | 0.00% | 49,202 |
| 2015-11-10 | 2015-11-06 | 7.642 | 11,565 | -3,212 | 0.00% | 88,384 |
| 2015-09-30 | 2015-09-25 | 6.350 | 14,777 | -8,995 | 0.00% | 93,841 |
| 2015-09-29 | 2015-09-24 | 6.522 | 23,772 | +8,995 | 0.00% | 155,033 |
| 2015-09-24 | 2015-09-22 | 6.506 | 14,777 | +2,570 | 0.00% | 96,141 |
| 2015-09-11 | 2015-09-09 | 7.160 | 12,207 | -32,124 | 0.00% | 87,400 |
| 2015-09-10 | 2015-09-08 | 7.051 | 44,331 | +32,124 | 0.00% | 312,572 |
| 2015-08-31 | 2015-08-27 | 7.051 | 12,207 | +2,570 | 0.00% | 86,070 |
| 2015-08-21 | 2015-08-19 | 7.549 | 9,637 | +179 | 0.00% | 72,749 |
| 2015-08-19 | 2015-08-17 | 7.438 | 9,458 | -2,522 | 0.00% | 70,348 |
| 2015-08-18 | 2015-08-14 | 7.581 | 11,980 | -25,222 | 0.00% | 90,816 |
| 2015-08-13 | 2015-08-11 | 7.375 | 37,202 | +25,222 | 0.00% | 274,346 |
| 2015-08-11 | 2015-08-07 | 7.612 | 11,980 | +2,522 | 0.00% | 91,196 |
| 2015-08-03 | 2015-07-30 | 7.343 | 9,458 | +3,152 | 0.00% | 69,448 |
| 2015-07-14 | 2015-07-10 | 8.152 | 6,306 | -1,261 | 0.00% | 51,404 |
| 2015-07-08 | 2015-07-06 | 8.025 | 7,567 | -8,197 | 0.00% | 60,723 |
| 2015-07-06 | 2015-07-02 | 8.104 | 15,764 | -189,796 | 0.00% | 127,752 |
| 2015-07-03 | 2015-06-30 | 7.834 | 205,560 | -94,582 | 0.01% | 1,610,443 |
| 2015-07-02 | 2015-06-29 | 7.708 | 300,142 | -2,522 | 0.01% | 2,313,359 |
| 2015-06-30 | 2015-06-26 | 7.755 | 302,664 | -189,166 | 0.01% | 2,347,197 |
| 2015-06-26 | 2015-06-24 | 7.945 | 491,830 | -157,637 | 0.02% | 3,907,803 |
| 2015-06-25 | 2015-06-23 | 7.739 | 649,467 | +441,385 | 0.02% | 5,026,397 |
| 2015-06-23 | 2015-06-19 | 7.993 | 208,082 | -1,261 | 0.01% | 1,663,202 |
| 2015-06-19 | 2015-06-17 | 8.263 | 209,343 | -18,916 | 0.01% | 1,729,721 |
| 2015-06-16 | 2015-06-12 | 8.738 | 228,259 | +1,261 | 0.01% | 1,994,617 |
| 2015-06-09 | 2015-06-05 | 8.548 | 226,998 | -26,483 | 0.01% | 1,940,398 |
| 2015-06-08 | 2015-06-04 | 8.802 | 253,481 | -630,551 | 0.01% | 2,231,096 |
| 2015-06-05 | 2015-06-03 | 8.802 | 884,032 | +226,368 | 0.03% | 7,781,098 |
| 2015-06-04 | 2015-06-02 | 8.437 | 657,664 | +378,330 | 0.02% | 5,548,756 |
| 2015-06-03 | 2015-06-01 | 8.136 | 279,334 | +250,959 | 0.01% | 2,272,590 |
| 2015-06-02 | 2015-05-29 | 8.231 | 28,375 | -252,220 | 0.00% | 233,552 |
| 2015-06-01 | 2015-05-28 | 8.231 | 280,595 | -360,675 | 0.01% | 2,309,549 |
| 2015-05-29 | 2015-05-27 | 8.136 | 641,270 | +630 | 0.02% | 5,217,209 |
| 2015-05-28 | 2015-05-26 | 7.660 | 640,640 | +630,551 | 0.02% | 4,907,283 |
| 2015-05-20 | 2015-05-18 | 7.559 | 10,089 | +162 | 0.00% | 76,261 |
| 2015-05-14 | 2015-05-12 | 7.575 | 9,927 | -62,047 | 0.00% | 75,196 |
| 2015-05-13 | 2015-05-11 | 7.543 | 71,974 | +39,089 | 0.00% | 542,878 |
| 2015-05-11 | 2015-05-07 | 7.301 | 32,885 | -930,701 | 0.00% | 240,092 |
| 2015-05-08 | 2015-05-06 | 7.333 | 963,586 | -15,512 | 0.03% | 7,066,151 |
| 2015-05-07 | 2015-05-05 | 7.768 | 979,098 | -6,825 | 0.03% | 7,605,964 |
| 2015-05-06 | 2015-05-04 | 7.784 | 985,923 | -494,512 | 0.03% | 7,674,873 |
| 2015-05-05 | 2015-04-30 | 7.108 | 1,480,435 | +1,214,254 | 0.05% | 10,522,259 |
| 2015-05-04 | 2015-04-29 | 6.672 | 266,181 | +218,405 | 0.01% | 1,776,063 |
| 2015-04-24 | 2015-04-22 | 6.705 | 47,776 | +13,030 | 0.00% | 320,320 |
| 2015-04-22 | 2015-04-20 | 6.640 | 34,746 | +620 | 0.00% | 230,719 |
| 2015-04-21 | 2015-04-17 | 6.737 | 34,126 | +18,614 | 0.00% | 229,902 |
| 2015-04-16 | 2015-04-14 | 6.672 | 15,512 | -3,102 | 0.00% | 103,502 |
| 2015-04-14 | 2015-04-10 | 6.769 | 18,614 | +3,102 | 0.00% | 126,000 |
| 2015-04-08 | 2015-04-01 | 6.157 | 15,512 | +2,482 | 0.00% | 95,502 |
| 2014-12-29 | 2014-12-22 | 7.027 | 13,030 | -620 | 0.00% | 91,561 |
| 2014-12-23 | 2014-12-19 | 6.979 | 13,650 | -2,482 | 0.00% | 95,258 |
| 2014-12-18 | 2014-12-16 | 7.011 | 16,132 | +3,102 | 0.00% | 113,099 |
| 2014-11-26 | 2014-11-24 | 6.817 | 13,030 | -3,723 | 0.00% | 88,831 |
| 2014-11-14 | 2014-11-12 | 6.576 | 16,753 | +3,723 | 0.00% | 110,163 |
| 2014-10-21 | 2014-10-17 | 6.882 | 13,030 | -3,723 | 0.00% | 89,671 |
| 2014-10-15 | 2014-10-13 | 6.753 | 16,753 | +3,723 | 0.00% | 113,133 |
| 2014-10-09 | 2014-10-07 | 6.705 | 13,030 | +1,241 | 0.00% | 87,361 |
| 2014-10-07 | 2014-10-03 | 6.592 | 11,789 | +2,482 | 0.00% | 77,711 |
| 2014-09-26 | 2014-09-24 | 6.543 | 9,307 | +3,102 | 0.00% | 60,900 |
| 2014-08-25 | 2014-08-21 | 7.494 | 6,205 | -46,535 | 0.00% | 46,502 |
| 2014-08-22 | 2014-08-20 | 7.656 | 52,740 | -7,445 | 0.00% | 403,752 |
| 2014-08-19 | 2014-08-15 | 7.527 | 60,185 | +46,535 | 0.00% | 452,987 |
| 2014-08-13 | 2014-08-11 | 7.878 | 13,650 | +190 | 0.00% | 107,533 |
| 2014-08-04 | 2014-07-31 | 7.714 | 13,460 | -34,875 | 0.00% | 103,836 |
| 2014-08-01 | 2014-07-30 | 7.665 | 48,335 | -1,836 | 0.00% | 370,508 |
| 2014-07-31 | 2014-07-29 | 7.142 | 50,171 | +30,592 | 0.00% | 358,341 |
| 2014-07-28 | 2014-07-24 | 6.914 | 19,579 | +7,342 | 0.00% | 135,361 |
| 2014-07-15 | 2014-07-11 | 6.570 | 12,237 | +1,836 | 0.00% | 80,401 |
| 2014-07-14 | 2014-07-10 | 6.636 | 10,401 | +4,283 | 0.00% | 69,018 |
| 2014-05-28 | 2014-05-26 | 6.750 | 6,118 | -61,184 | 0.00% | 41,297 |
| 2014-05-27 | 2014-05-23 | 6.603 | 67,302 | +61,184 | 0.00% | 444,398 |
| 2014-05-21 | 2014-05-19 | 6.652 | 6,118 | -61,184 | 0.00% | 40,697 |
| 2014-05-19 | 2014-05-15 | 6.874 | 67,302 | -118,941 | 0.00% | 462,658 |
| 2014-05-16 | 2014-05-14 | 7.124 | 186,243 | +180,235 | 0.01% | 1,326,800 |
| 2014-01-28 | 2014-01-24 | 8.888 | 6,008 | -25,834 | 0.00% | 53,401 |
| 2013-12-12 | 2013-12-10 | 9.421 | 31,842 | -600 | 0.00% | 299,984 |
| 2013-12-06 | 2013-12-04 | 9.538 | 32,442 | -70,292 | 0.00% | 309,417 |
| 2013-12-04 | 2013-12-02 | 9.504 | 102,734 | +18,024 | 0.00% | 976,410 |
| 2013-12-03 | 2013-11-29 | 9.471 | 84,710 | +78,101 | 0.00% | 802,285 |
| 2013-11-21 | 2013-11-19 | 9.621 | 6,609 | +601 | 0.00% | 63,584 |
| 2013-10-29 | 2013-10-25 | 9.022 | 6,008 | -3,605 | 0.00% | 54,201 |
| 2013-10-28 | 2013-10-24 | 8.972 | 9,613 | -13,818 | 0.00% | 86,244 |
| 2013-10-23 | 2013-10-21 | 8.206 | 23,431 | -1,802 | 0.00% | 192,274 |
| 2013-10-08 | 2013-10-04 | 7.873 | 25,233 | +1,802 | 0.00% | 198,661 |
| 2013-09-05 | 2013-09-03 | 8.289 | 23,431 | -83,508 | 0.00% | 194,224 |
| 2013-09-04 | 2013-09-02 | 7.707 | 106,939 | -6,609 | 0.00% | 824,136 |
| 2013-08-27 | 2013-08-23 | 7.840 | 113,548 | -51,067 | 0.00% | 890,189 |
| 2013-08-26 | 2013-08-22 | 7.740 | 164,615 | +130,370 | 0.01% | 1,274,102 |
| 2013-08-22 | 2013-08-20 | 7.374 | 34,245 | +3,605 | 0.00% | 252,512 |
| 2013-08-19 | 2013-08-15 | 7.524 | 30,640 | +3,605 | 0.00% | 230,520 |
| 2013-08-15 | 2013-08-12 | 7.863 | 27,035 | +3,971 | 0.00% | 212,578 |
| 2013-06-03 | 2013-05-30 | 9.030 | 23,064 | -295,686 | 0.00% | 208,264 |
| 2013-05-27 | 2013-05-23 | 8.607 | 318,750 | -2,957 | 0.01% | 2,743,513 |
| 2013-05-24 | 2013-05-22 | 8.759 | 321,707 | -8,870 | 0.01% | 2,817,924 |
| 2013-05-22 | 2013-05-20 | 8.590 | 330,577 | +1,183 | 0.01% | 2,839,719 |
| 2013-05-16 | 2013-05-14 | 8.674 | 329,394 | +304,796 | 0.01% | 2,857,082 |
| 2013-04-19 | 2013-04-17 | 10.210 | 24,598 | +2,928 | 0.00% | 251,156 |
| 2013-04-03 | 2013-03-28 | 10.381 | 21,670 | -234,270 | 0.00% | 224,960 |
| 2013-03-26 | 2013-03-22 | 10.347 | 255,940 | -2,343 | 0.01% | 2,648,220 |
| 2013-03-21 | 2013-03-19 | 10.518 | 258,283 | +234,270 | 0.01% | 2,716,563 |
| 2013-03-20 | 2013-03-18 | 9.971 | 24,013 | +1,172 | 0.00% | 239,443 |
| 2013-03-18 | 2013-03-14 | 9.579 | 22,841 | -117,135 | 0.00% | 218,787 |
| 2013-03-15 | 2013-03-13 | 9.767 | 139,976 | -185,074 | 0.01% | 1,367,077 |
| 2013-03-14 | 2013-03-12 | 10.023 | 325,050 | -49,196 | 0.01% | 3,257,854 |
| 2013-03-13 | 2013-03-11 | 9.886 | 374,246 | +304,551 | 0.01% | 3,699,807 |
| 2013-03-08 | 2013-03-06 | 9.920 | 69,695 | -327,978 | 0.00% | 691,387 |
| 2013-03-07 | 2013-03-05 | 10.057 | 397,673 | +380,688 | 0.01% | 3,999,306 |
| 2013-02-20 | 2013-02-18 | 9.442 | 16,985 | +1,172 | 0.00% | 160,374 |
| 2012-12-20 | 2012-12-18 | 8.349 | 15,813 | +160 | 0.00% | 132,020 |
| 2012-10-24 | 2012-10-19 | 7.400 | 15,653 | +4,059 | 0.00% | 115,834 |
| 2012-10-19 | 2012-10-17 | 6.727 | 11,594 | +11,594 | 0.00% | 77,997 |
| 2012-09-07 | 2012-09-05 | 5.416 | 0 | -5,797 | ||
| 2012-08-02 | 2012-07-31 | 5.577 | 5,797 | +95 | 0.00% | 32,329 |
| 2012-07-24 | 2012-07-20 | 5.384 | 5,702 | -2,851 | 0.00% | 30,699 |
| 2012-06-07 | 2012-06-05 | 5.507 | 8,553 | -7,413 | 0.00% | 47,099 |
| 2012-03-26 | 2012-03-22 | 6.156 | 15,966 | -9,123 | 0.00% | 98,280 |
| 2012-03-13 | 2012-03-09 | 6.945 | 25,089 | +5,702 | 0.00% | 174,237 |
| 2012-02-20 | 2012-02-16 | 6.331 | 19,387 | -7,983 | 0.00% | 122,738 |
| 2012-02-17 | 2012-02-15 | 6.629 | 27,370 | -1,711 | 0.00% | 181,438 |
| 2012-02-13 | 2012-02-09 | 6.524 | 29,081 | -2,851 | 0.00% | 189,721 |
| 2012-02-10 | 2012-02-08 | 6.226 | 31,932 | -2,851 | 0.00% | 198,800 |
| 2012-02-09 | 2012-02-07 | 6.156 | 34,783 | +2,851 | 0.00% | 214,110 |
| 2012-02-08 | 2012-02-06 | 6.278 | 31,932 | -1,711 | 0.00% | 200,480 |
| 2012-02-07 | 2012-02-03 | 6.208 | 33,643 | -5,702 | 0.00% | 208,863 |
| 2012-02-01 | 2012-01-30 | 5.472 | 39,345 | -1,140 | 0.00% | 215,282 |
| 2012-01-20 | 2012-01-18 | 4.963 | 40,485 | +1,710 | 0.00% | 200,929 |
| 2012-01-13 | 2012-01-11 | 4.647 | 38,775 | -11,404 | 0.00% | 180,202 |
| 2011-12-28 | 2011-12-22 | 4.349 | 50,179 | +3,992 | 0.00% | 218,241 |
| 2011-12-21 | 2011-12-19 | 4.279 | 46,187 | +5,702 | 0.00% | 197,639 |
| 2011-12-13 | 2011-12-09 | 4.682 | 40,485 | +5,702 | 0.00% | 189,569 |
| 2011-12-12 | 2011-12-08 | 4.893 | 34,783 | +1,711 | 0.00% | 170,190 |
| 2011-12-08 | 2011-12-06 | 4.893 | 33,072 | +3,991 | 0.00% | 161,818 |
| 2011-12-06 | 2011-12-02 | 5.154 | 29,081 | +5,132 | 0.00% | 149,880 |
| 2011-12-05 | 2011-12-01 | 5.368 | 23,949 | -5,210 | 0.00% | 128,555 |
| 2011-11-29 | 2011-11-25 | 5.011 | 29,159 | +5,608 | 0.00% | 146,122 |
| 2011-11-25 | 2011-11-23 | 5.172 | 23,551 | +561 | 0.00% | 121,799 |
| 2011-11-14 | 2011-11-10 | 5.689 | 22,990 | +1,121 | 0.00% | 130,787 |
| 2011-11-10 | 2011-11-08 | 5.832 | 21,869 | +1,122 | 0.00% | 127,530 |
| 2011-11-09 | 2011-11-07 | 5.974 | 20,747 | +5,607 | 0.00% | 123,947 |
| 2011-11-07 | 2011-11-03 | 6.010 | 15,140 | +1,121 | 0.00% | 90,990 |
| 2011-11-04 | 2011-11-02 | 5.956 | 14,019 | +1,122 | 0.00% | 83,503 |
| 2011-11-03 | 2011-11-01 | 5.689 | 12,897 | +2,243 | 0.00% | 73,370 |
| 2011-10-28 | 2011-10-26 | 4.976 | 10,654 | -14,019 | 0.00% | 53,009 |
| 2011-10-24 | 2011-10-20 | 4.548 | 24,673 | +8,411 | 0.00% | 112,201 |
| 2011-10-20 | 2011-10-18 | 4.637 | 16,262 | +5,608 | 0.00% | 75,402 |
| 2011-07-21 | 2011-07-19 | 7.581 | 10,654 | +203 | 0.00% | 80,771 |
| 2011-06-15 | 2011-06-13 | 8.236 | 10,451 | -2,200 | 0.00% | 86,073 |
| 2011-06-07 | 2011-06-02 | 8.436 | 12,651 | +2,200 | 0.00% | 106,721 |
| 2011-01-14 | 2011-01-12 | 10.745 | 10,451 | -1,100 | 0.00% | 112,293 |
| 2011-01-04 | 2010-12-31 | 10.708 | 11,551 | +1,100 | 0.00% | 123,693 |
| 2010-11-22 | 2010-11-18 | 11.344 | 10,451 | +100 | 0.00% | 118,553 |
| 2010-11-01 | 2010-10-28 | 11.949 | 10,351 | -1,635 | 0.00% | 123,688 |
| 2010-10-28 | 2010-10-26 | 12.500 | 11,986 | +1,635 | 0.00% | 149,826 |
| 2010-10-26 | 2010-10-22 | 12.335 | 10,351 | -1,635 | 0.00% | 127,678 |
| 2010-10-18 | 2010-10-14 | 12.775 | 11,986 | -5,448 | 0.00% | 153,126 |
| 2010-10-15 | 2010-10-13 | 12.794 | 17,434 | -326 | 0.00% | 223,046 |
| 2010-10-14 | 2010-10-12 | 12.298 | 17,760 | +5,448 | 0.00% | 218,415 |
| 2010-10-06 | 2010-10-04 | 12.849 | 12,312 | +8,716 | 0.00% | 158,194 |
| 2010-10-05 | 2010-09-30 | 12.573 | 3,596 | +1,635 | 0.00% | 45,214 |
| 2010-09-09 | 2010-09-07 | 11.013 | 1,961 | -10,351 | 0.00% | 21,597 |
| 2010-08-27 | 2010-08-25 | 9.894 | 12,312 | +10,351 | 0.00% | 121,810 |
| 2010-08-09 | 2010-08-05 | 10.905 | 1,961 | +27 | 0.00% | 21,385 |
| 2010-04-29 | 2010-04-27 | 12.841 | 1,934 | -538 | 0.00% | 24,834 |
| 2010-04-15 | 2010-04-13 | 12.152 | 2,472 | +538 | 0.00% | 30,040 |
| 2010-04-09 | 2010-04-07 | 12.226 | 1,934 | -1,075 | 0.00% | 23,646 |
| 2010-03-12 | 2010-03-10 | 10.980 | 3,009 | +1,075 | 0.00% | 33,038 |
| 2010-03-02 | 2010-02-26 | 9.602 | 1,934 | -4,299 | 0.00% | 18,571 |
| 2010-02-04 | 2010-02-02 | 8.970 | 6,233 | +537 | 0.00% | 55,909 |
| 2010-01-15 | 2010-01-13 | 11.128 | 5,696 | +537 | 0.00% | 63,388 |
| 2010-01-07 | 2010-01-05 | 11.389 | 5,159 | +4,944 | 0.00% | 58,756 |
| 2009-12-22 | 2009-12-18 | 142.176 | 215 | -645 | 0.00% | 30,568 |
| 2009-12-21 | 2009-12-17 | 147.238 | 860 | +806 | 0.00% | 126,625 |
| 2009-11-26 | 2009-11-24 | 152.372 | 54 | +54 | 0.00% | 8,228 |
| 2009-10-20 | 2009-10-16 | 104.290 | 0 | -159 | ||
| 2009-10-12 | 2009-10-08 | 104.140 | 159 | +159 | 0.00% | 16,558 |
| 2009-07-23 | 2009-07-21 | 78.406 | 0 | -266 | ||
| 2009-07-21 | 2009-07-17 | 66.818 | 266 | +266 | 0.00% | 17,774 |
| 2007-11-09 | 2007-11-07 | 269.623 | 0 | -515 | ||
| 2007-11-08 | 2007-11-06 | 256.414 | 515 | +515 | 0.00% | 132,053 |
| 2007-06-26 | 2007-06-22 | 180.228 | 0 |
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