History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.840 | 266,490 | +0 | 0.01% | 490,342 |
| 2025-10-13 | 2025-10-09 | 1.840 | 266,490 | +0 | 0.01% | 490,342 |
| 2025-10-10 | 2025-10-08 | 1.840 | 266,490 | +0 | 0.01% | 490,342 |
| 2025-10-09 | 2025-10-06 | 1.840 | 266,490 | +0 | 0.01% | 490,342 |
| 2025-10-08 | 2025-10-03 | 1.850 | 266,490 | +0 | 0.01% | 493,006 |
| 2025-10-06 | 2025-10-02 | 1.850 | 266,490 | +0 | 0.01% | 493,006 |
| 2025-10-03 | 2025-09-30 | 1.850 | 266,490 | +0 | 0.01% | 493,006 |
| 2025-10-02 | 2025-09-29 | 1.860 | 266,490 | +0 | 0.01% | 495,671 |
| 2025-09-30 | 2025-09-26 | 1.850 | 266,490 | +0 | 0.01% | 493,006 |
| 2025-09-29 | 2025-09-25 | 1.860 | 266,490 | +0 | 0.01% | 495,671 |
| 2025-09-26 | 2025-09-24 | 1.840 | 266,490 | +0 | 0.01% | 490,342 |
| 2025-09-25 | 2025-09-23 | 1.830 | 266,490 | +0 | 0.01% | 487,677 |
| 2025-09-24 | 2025-09-22 | 1.870 | 266,490 | +0 | 0.01% | 498,336 |
| 2025-09-23 | 2025-09-19 | 2.017 | 266,490 | +0 | 0.01% | 537,414 |
| 2025-09-22 | 2025-09-18 | 2.017 | 266,490 | +11,449 | 0.01% | 537,414 |
| 2025-09-19 | 2025-09-17 | 1.985 | 255,041 | +0 | 0.01% | 506,331 |
| 2025-09-18 | 2025-09-16 | 2.027 | 255,041 | +0 | 0.01% | 516,991 |
| 2025-09-17 | 2025-09-15 | 1.985 | 255,041 | +0 | 0.01% | 506,331 |
| 2025-09-16 | 2025-09-12 | 1.985 | 255,041 | +0 | 0.01% | 506,331 |
| 2025-09-15 | 2025-09-11 | 1.975 | 255,041 | +0 | 0.01% | 503,666 |
| 2025-09-12 | 2025-09-10 | 1.975 | 255,041 | +0 | 0.01% | 503,666 |
| 2025-09-11 | 2025-09-09 | 1.975 | 255,041 | +0 | 0.01% | 503,666 |
| 2025-09-10 | 2025-09-08 | 1.975 | 255,041 | +0 | 0.01% | 503,666 |
| 2025-09-09 | 2025-09-05 | 1.964 | 255,041 | +0 | 0.01% | 501,001 |
| 2025-09-08 | 2025-09-04 | 1.954 | 255,041 | +0 | 0.01% | 498,337 |
| 2025-09-05 | 2025-09-03 | 1.964 | 255,041 | +0 | 0.01% | 501,001 |
| 2025-09-04 | 2025-09-02 | 1.975 | 255,041 | +0 | 0.01% | 503,666 |
| 2025-09-03 | 2025-09-01 | 1.975 | 255,041 | +0 | 0.01% | 503,666 |
| 2025-09-02 | 2025-08-29 | 1.954 | 255,041 | +0 | 0.01% | 498,337 |
| 2025-09-01 | 2025-08-28 | 1.964 | 255,041 | +0 | 0.01% | 501,001 |
| 2025-08-29 | 2025-08-27 | 1.954 | 255,041 | +0 | 0.01% | 498,337 |
| 2025-08-28 | 2025-08-26 | 1.975 | 255,041 | +0 | 0.01% | 503,666 |
| 2025-08-27 | 2025-08-25 | 1.975 | 255,041 | +0 | 0.01% | 503,666 |
| 2025-08-26 | 2025-08-22 | 1.975 | 255,041 | +0 | 0.01% | 503,666 |
| 2025-08-25 | 2025-08-21 | 1.954 | 255,041 | +0 | 0.01% | 498,337 |
| 2025-08-22 | 2025-08-20 | 1.954 | 255,041 | +0 | 0.01% | 498,337 |
| 2025-08-21 | 2025-08-19 | 1.975 | 255,041 | +0 | 0.01% | 503,666 |
| 2025-08-20 | 2025-08-18 | 1.964 | 255,041 | +0 | 0.01% | 501,001 |
| 2025-08-19 | 2025-08-15 | 1.954 | 255,041 | +0 | 0.01% | 498,337 |
| 2025-08-18 | 2025-08-14 | 1.943 | 255,041 | +0 | 0.01% | 495,672 |
| 2025-08-15 | 2025-08-13 | 1.943 | 255,041 | +0 | 0.01% | 495,672 |
| 2025-08-14 | 2025-08-12 | 1.943 | 255,041 | +0 | 0.01% | 495,672 |
| 2025-08-13 | 2025-08-11 | 1.954 | 255,041 | +0 | 0.01% | 498,337 |
| 2025-08-12 | 2025-08-08 | 1.954 | 255,041 | +0 | 0.01% | 498,337 |
| 2025-08-11 | 2025-08-07 | 1.943 | 255,041 | -36,846 | 0.01% | 495,672 |
| 2025-07-29 | 2025-07-25 | 1.943 | 291,887 | +36,846 | 0.01% | 567,282 |
| 2025-07-28 | 2025-07-24 | 1.954 | 255,041 | -28,711 | 0.01% | 498,337 |
| 2025-07-23 | 2025-07-21 | 1.954 | 283,752 | -9,570 | 0.01% | 554,436 |
| 2025-07-15 | 2025-07-11 | 1.902 | 293,322 | -9,571 | 0.01% | 557,811 |
| 2025-07-10 | 2025-07-08 | 1.902 | 302,893 | -19,141 | 0.01% | 576,012 |
| 2025-06-27 | 2025-06-25 | 1.870 | 322,034 | -19,140 | 0.01% | 602,318 |
| 2025-05-23 | 2025-05-21 | 2.018 | 341,174 | +14,355 | 0.01% | 688,474 |
| 2025-04-01 | 2025-03-28 | 1.985 | 326,819 | +18,335 | 0.01% | 648,812 |
| 2025-03-25 | 2025-03-21 | 1.953 | 308,484 | +27,504 | 0.01% | 602,318 |
| 2025-03-24 | 2025-03-20 | 2.083 | 280,980 | -27,504 | 0.01% | 585,395 |
| 2025-03-19 | 2025-03-17 | 2.040 | 308,484 | +27,504 | 0.01% | 629,237 |
| 2025-01-09 | 2025-01-07 | 1.974 | 280,980 | -64,174 | 0.01% | 554,746 |
| 2025-01-03 | 2024-12-31 | 1.985 | 345,154 | -18,336 | 0.01% | 685,211 |
| 2024-12-13 | 2024-12-11 | 2.029 | 363,490 | +91,677 | 0.01% | 737,472 |
| 2024-12-12 | 2024-12-10 | 2.051 | 271,813 | -91,677 | 0.01% | 557,402 |
| 2024-11-22 | 2024-11-20 | 2.018 | 363,490 | +64,174 | 0.01% | 733,507 |
| 2024-10-23 | 2024-10-21 | 2.127 | 299,316 | -18,335 | 0.01% | 636,656 |
| 2024-10-21 | 2024-10-17 | 2.040 | 317,651 | -45,839 | 0.01% | 647,936 |
| 2024-10-09 | 2024-10-07 | 2.160 | 363,490 | -5,500 | 0.01% | 785,051 |
| 2024-10-04 | 2024-10-02 | 2.160 | 368,990 | -5,501 | 0.01% | 796,930 |
| 2024-09-24 | 2024-09-20 | 2.192 | 374,491 | -27,503 | 0.01% | 820,731 |
| 2024-09-23 | 2024-09-19 | 2.192 | 401,994 | +17,843 | 0.01% | 881,006 |
| 2024-08-30 | 2024-08-28 | 2.180 | 384,151 | -5,256 | 0.01% | 837,517 |
| 2024-08-28 | 2024-08-26 | 2.043 | 389,407 | +26,282 | 0.01% | 795,637 |
| 2024-08-12 | 2024-08-08 | 1.918 | 363,125 | +5,257 | 0.01% | 696,344 |
| 2024-07-23 | 2024-07-19 | 2.032 | 357,868 | +5,256 | 0.01% | 727,112 |
| 2024-07-17 | 2024-07-15 | 2.009 | 352,612 | +5,257 | 0.01% | 708,383 |
| 2024-05-23 | 2024-05-21 | 2.366 | 347,355 | +22,322 | 0.01% | 822,015 |
| 2024-05-16 | 2024-05-13 | 2.391 | 325,033 | +81,978 | 0.01% | 777,120 |
| 2024-03-22 | 2024-03-20 | 2.147 | 243,055 | +8,197 | 0.01% | 521,821 |
| 2023-11-27 | 2023-11-23 | 1.635 | 234,858 | -8,197 | 0.01% | 383,897 |
| 2023-11-23 | 2023-11-21 | 1.659 | 243,055 | +8,197 | 0.01% | 403,226 |
| 2023-10-19 | 2023-10-17 | 1.659 | 234,858 | -16,395 | 0.01% | 389,627 |
| 2023-09-21 | 2023-09-19 | 1.857 | 251,253 | +10,259 | 0.01% | 466,524 |
| 2023-08-09 | 2023-08-07 | 2.187 | 240,994 | -393 | 0.01% | 527,162 |
| 2023-05-23 | 2023-05-19 | 2.528 | 241,387 | +4,566 | 0.01% | 610,172 |
| 2023-01-09 | 2023-01-05 | 2.670 | 236,821 | +15,428 | 0.01% | 632,399 |
| 2022-09-01 | 2022-08-30 | 3.031 | 221,393 | +6,480 | 0.01% | 671,110 |
| 2022-08-24 | 2022-08-22 | 3.071 | 214,913 | -5,242 | 0.01% | 660,077 |
| 2022-06-09 | 2022-06-07 | 3.218 | 220,155 | +11,607 | 0.01% | 708,516 |
| 2022-05-04 | 2022-04-29 | 3.839 | 208,548 | +9,769 | 0.01% | 800,562 |
| 2021-09-13 | 2021-09-09 | 4.119 | 198,779 | -1,071 | 0.01% | 818,759 |
| 2021-09-02 | 2021-08-31 | 4.322 | 199,850 | +7,426 | 0.01% | 863,662 |
| 2021-08-11 | 2021-08-09 | 4.205 | 192,424 | -344 | 0.01% | 809,171 |
| 2021-06-09 | 2021-06-07 | 4.307 | 192,768 | -6,872 | 0.01% | 830,252 |
| 2021-06-01 | 2021-05-28 | 4.365 | 199,640 | -6,873 | 0.01% | 871,470 |
| 2021-05-04 | 2021-04-30 | 4.661 | 206,513 | +7,286 | 0.01% | 962,472 |
| 2021-04-14 | 2021-04-12 | 4.465 | 199,227 | +6,630 | 0.01% | 889,451 |
| 2021-03-26 | 2021-03-24 | 4.570 | 192,597 | -6,630 | 0.01% | 880,186 |
| 2021-03-22 | 2021-03-18 | 4.872 | 199,227 | -6,630 | 0.01% | 970,584 |
| 2021-02-23 | 2021-02-19 | 4.314 | 205,857 | -6,630 | 0.01% | 888,002 |
| 2021-02-19 | 2021-02-17 | 4.314 | 212,487 | +6,630 | 0.01% | 916,602 |
| 2021-02-04 | 2021-02-02 | 4.344 | 205,857 | -3,978 | 0.01% | 894,212 |
| 2021-01-27 | 2021-01-25 | 4.404 | 209,835 | +6,630 | 0.01% | 924,151 |
| 2021-01-21 | 2021-01-19 | 4.468 | 203,205 | +8,375 | 0.01% | 907,850 |
| 2021-01-13 | 2021-01-11 | 4.499 | 194,830 | -22,884 | 0.01% | 876,563 |
| 2020-09-08 | 2020-09-04 | 3.949 | 217,714 | -12,714 | 0.01% | 859,649 |
| 2020-07-08 | 2020-07-06 | 4.295 | 230,428 | -6,357 | 0.01% | 989,599 |
| 2020-06-30 | 2020-06-26 | 4.232 | 236,785 | +3,814 | 0.01% | 1,002,000 |
| 2020-06-23 | 2020-06-19 | 4.247 | 232,971 | +12,078 | 0.01% | 989,525 |
| 2020-06-11 | 2020-06-09 | 4.342 | 220,893 | -12,713 | 0.01% | 959,074 |
| 2020-05-26 | 2020-05-22 | 4.861 | 233,606 | +9,057 | 0.01% | 1,135,467 |
| 2020-05-22 | 2020-05-20 | 4.942 | 224,549 | -6,111 | 0.01% | 1,109,819 |
| 2020-05-21 | 2020-05-19 | 4.959 | 230,660 | +10,388 | 0.01% | 1,143,797 |
| 2020-05-19 | 2020-05-15 | 4.910 | 220,272 | -3,666 | 0.01% | 1,081,470 |
| 2020-05-07 | 2020-05-05 | 4.648 | 223,938 | +6,110 | 0.01% | 1,040,831 |
| 2020-04-09 | 2020-04-07 | 4.566 | 217,828 | +3,666 | 0.01% | 994,608 |
| 2020-02-04 | 2020-01-31 | 5.483 | 214,162 | +306 | 0.01% | 1,174,144 |
| 2019-10-11 | 2019-10-09 | 6.088 | 213,856 | +1,833 | 0.01% | 1,301,962 |
| 2019-09-26 | 2019-09-24 | 6.585 | 212,023 | +5,980 | 0.01% | 1,396,107 |
| 2019-08-22 | 2019-08-20 | 6.736 | 206,043 | +1,188 | 0.01% | 1,387,960 |
| 2019-08-06 | 2019-08-02 | 6.938 | 204,855 | -5,345 | 0.01% | 1,421,356 |
| 2019-07-25 | 2019-07-23 | 6.972 | 210,200 | -59 | 0.01% | 1,465,521 |
| 2019-06-24 | 2019-06-20 | 6.618 | 210,259 | +2,969 | 0.01% | 1,391,573 |
| 2019-05-15 | 2019-05-10 | 6.517 | 207,290 | +5,344 | 0.01% | 1,350,978 |
| 2019-05-03 | 2019-04-30 | 7.239 | 201,946 | +5,559 | 0.01% | 1,461,814 |
| 2019-03-28 | 2019-03-26 | 7.256 | 196,387 | -6,930 | 0.01% | 1,424,975 |
| 2019-03-27 | 2019-03-25 | 7.221 | 203,317 | -6,641 | 0.01% | 1,468,217 |
| 2019-03-15 | 2019-03-13 | 7.187 | 209,958 | -5,774 | 0.01% | 1,508,902 |
| 2019-03-12 | 2019-03-08 | 7.100 | 215,732 | -7,218 | 0.01% | 1,531,718 |
| 2019-03-05 | 2019-03-01 | 7.169 | 222,950 | +5,774 | 0.01% | 1,598,410 |
| 2019-02-28 | 2019-02-26 | 7.256 | 217,176 | -4,331 | 0.01% | 1,575,819 |
| 2019-02-20 | 2019-02-18 | 6.927 | 221,507 | +11,549 | 0.01% | 1,534,362 |
| 2019-02-11 | 2019-02-04 | 6.875 | 209,958 | +1,733 | 0.01% | 1,443,456 |
| 2019-01-31 | 2019-01-29 | 6.875 | 208,225 | +1,732 | 0.01% | 1,431,541 |
| 2019-01-18 | 2019-01-16 | 6.771 | 206,493 | +11,549 | 0.01% | 1,398,178 |
| 2018-12-13 | 2018-12-11 | 6.944 | 194,944 | +578 | 0.01% | 1,353,738 |
| 2018-12-10 | 2018-12-06 | 7.014 | 194,366 | -28,584 | 0.01% | 1,363,188 |
| 2018-12-07 | 2018-12-05 | 6.962 | 222,950 | -5,486 | 0.01% | 1,552,080 |
| 2018-12-06 | 2018-12-04 | 6.962 | 228,436 | -5,775 | 0.01% | 1,590,271 |
| 2018-11-29 | 2018-11-27 | 6.944 | 234,211 | +578 | 0.01% | 1,626,418 |
| 2018-11-27 | 2018-11-23 | 6.892 | 233,633 | +11,549 | 0.01% | 1,610,266 |
| 2018-11-21 | 2018-11-19 | 6.962 | 222,084 | +1,732 | 0.01% | 1,546,051 |
| 2018-11-19 | 2018-11-15 | 6.927 | 220,352 | -138,589 | 0.01% | 1,526,362 |
| 2018-11-15 | 2018-11-13 | 6.719 | 358,941 | -5,775 | 0.02% | 2,411,767 |
| 2018-11-02 | 2018-10-31 | 7.497 | 364,716 | -12,704 | 0.02% | 2,734,099 |
| 2018-11-01 | 2018-10-30 | 7.478 | 377,420 | +20,830 | 0.02% | 2,822,417 |
| 2018-10-31 | 2018-10-29 | 7.387 | 356,590 | +147,308 | 0.02% | 2,633,967 |
| 2018-10-24 | 2018-10-22 | 7.350 | 209,282 | +2,183 | 0.01% | 1,538,199 |
| 2018-10-22 | 2018-10-18 | 7.460 | 207,099 | +32,189 | 0.01% | 1,544,929 |
| 2018-10-09 | 2018-10-05 | 7.588 | 174,910 | +6,547 | 0.01% | 1,327,245 |
| 2018-09-27 | 2018-09-24 | 7.661 | 168,363 | +2,183 | 0.01% | 1,289,909 |
| 2018-09-21 | 2018-09-19 | 7.808 | 166,180 | -1,364 | 0.01% | 1,297,551 |
| 2018-07-26 | 2018-07-24 | 9.030 | 167,544 | +4,991 | 0.01% | 1,512,961 |
| 2018-05-03 | 2018-04-30 | 9.030 | 162,553 | -5,293 | 0.01% | 1,467,891 |
| 2018-04-26 | 2018-04-24 | 9.030 | 167,846 | -43,403 | 0.01% | 1,515,688 |
| 2018-04-25 | 2018-04-23 | 9.030 | 211,249 | -15,880 | 0.01% | 1,907,628 |
| 2018-04-24 | 2018-04-20 | 9.030 | 227,129 | -5,293 | 0.01% | 2,051,028 |
| 2018-04-13 | 2018-04-11 | 9.049 | 232,422 | +1,323 | 0.01% | 2,103,215 |
| 2018-04-09 | 2018-04-04 | 9.049 | 231,099 | -5,293 | 0.01% | 2,091,243 |
| 2018-03-15 | 2018-03-13 | 8.974 | 236,392 | -10,587 | 0.01% | 2,121,277 |
| 2018-03-06 | 2018-03-02 | 8.936 | 246,979 | +3,970 | 0.02% | 2,206,948 |
| 2018-02-27 | 2018-02-23 | 8.974 | 243,009 | -203,264 | 0.01% | 2,180,655 |
| 2018-02-26 | 2018-02-22 | 8.974 | 446,273 | +1,059 | 0.03% | 4,004,656 |
| 2018-02-21 | 2018-02-15 | 8.955 | 445,214 | -8,099 | 0.03% | 3,986,742 |
| 2018-02-13 | 2018-02-09 | 8.955 | 453,313 | -4,235 | 0.03% | 4,059,266 |
| 2018-02-07 | 2018-02-05 | 9.030 | 457,548 | +265 | 0.03% | 4,131,765 |
| 2018-01-30 | 2018-01-26 | 9.030 | 457,283 | +1,588 | 0.03% | 4,129,372 |
| 2018-01-29 | 2018-01-25 | 9.011 | 455,695 | -1,059 | 0.03% | 4,106,423 |
| 2018-01-23 | 2018-01-19 | 9.068 | 456,754 | +1,059 | 0.03% | 4,141,852 |
| 2018-01-18 | 2018-01-16 | 9.106 | 455,695 | +15,880 | 0.03% | 4,149,467 |
| 2018-01-17 | 2018-01-15 | 9.087 | 439,815 | -10,587 | 0.03% | 3,996,558 |
| 2018-01-11 | 2018-01-09 | 9.144 | 450,402 | +2,647 | 0.03% | 4,118,288 |
| 2018-01-05 | 2018-01-03 | 9.106 | 447,755 | +5,293 | 0.03% | 4,077,167 |
| 2018-01-04 | 2018-01-02 | 9.181 | 442,462 | -24,349 | 0.03% | 4,062,405 |
| 2018-01-02 | 2017-12-28 | 9.408 | 466,811 | -5,029 | 0.03% | 4,391,789 |
| 2017-12-29 | 2017-12-27 | 9.389 | 471,840 | -2,646 | 0.03% | 4,430,188 |
| 2017-12-21 | 2017-12-19 | 9.257 | 474,486 | -11,381 | 0.03% | 4,392,285 |
| 2017-12-20 | 2017-12-18 | 9.144 | 485,867 | +7,675 | 0.03% | 4,442,565 |
| 2017-12-15 | 2017-12-13 | 9.030 | 478,192 | +3,176 | 0.03% | 4,318,185 |
| 2017-12-07 | 2017-12-05 | 8.936 | 475,016 | +7,940 | 0.03% | 4,244,635 |
| 2017-12-05 | 2017-12-01 | 8.974 | 467,076 | +2,912 | 0.03% | 4,191,333 |
| 2017-12-01 | 2017-11-29 | 8.917 | 464,164 | -5,294 | 0.03% | 4,138,896 |
| 2017-11-28 | 2017-11-24 | 8.974 | 469,458 | +5,294 | 0.03% | 4,212,708 |
| 2017-11-21 | 2017-11-17 | 8.917 | 464,164 | +1,323 | 0.03% | 4,138,896 |
| 2017-11-17 | 2017-11-15 | 8.898 | 462,841 | -43,140 | 0.03% | 4,118,355 |
| 2017-11-03 | 2017-11-01 | 9.200 | 505,981 | +10,586 | 0.03% | 4,655,155 |
| 2017-11-02 | 2017-10-31 | 9.144 | 495,395 | -10,586 | 0.03% | 4,529,685 |
| 2017-10-31 | 2017-10-27 | 10.175 | 505,981 | +200,617 | 0.03% | 5,148,592 |
| 2017-10-30 | 2017-10-26 | 10.195 | 305,364 | +15,092 | 0.02% | 3,113,290 |
| 2017-10-27 | 2017-10-25 | 10.156 | 290,272 | +50,317 | 0.02% | 2,947,884 |
| 2017-10-20 | 2017-10-18 | 10.275 | 239,955 | -10,063 | 0.02% | 2,465,498 |
| 2017-10-19 | 2017-10-17 | 10.315 | 250,018 | -35,222 | 0.02% | 2,578,831 |
| 2017-10-16 | 2017-10-12 | 10.156 | 285,240 | -17,611 | 0.02% | 2,896,781 |
| 2017-10-13 | 2017-10-11 | 9.917 | 302,851 | +7,547 | 0.02% | 3,003,405 |
| 2017-10-12 | 2017-10-10 | 9.838 | 295,304 | +10,064 | 0.02% | 2,905,085 |
| 2017-10-11 | 2017-10-09 | 9.718 | 285,240 | +4,025 | 0.02% | 2,772,066 |
| 2017-10-06 | 2017-10-03 | 9.698 | 281,215 | -219,382 | 0.02% | 2,727,361 |
| 2017-10-04 | 2017-09-29 | 9.599 | 500,597 | -22,895 | 0.03% | 4,805,291 |
| 2017-09-28 | 2017-09-26 | 9.599 | 523,492 | -3,270 | 0.03% | 5,025,063 |
| 2017-09-27 | 2017-09-25 | 9.559 | 526,762 | -10,064 | 0.03% | 5,035,514 |
| 2017-09-13 | 2017-09-11 | 9.539 | 536,826 | -2,516 | 0.03% | 5,121,051 |
| 2017-09-07 | 2017-09-05 | 9.520 | 539,342 | -2,515 | 0.03% | 5,134,334 |
| 2017-09-04 | 2017-08-31 | 9.539 | 541,857 | -5,032 | 0.03% | 5,169,044 |
| 2017-08-25 | 2017-08-22 | 9.420 | 546,889 | -20,127 | 0.04% | 5,151,834 |
| 2017-08-24 | 2017-08-21 | 9.341 | 567,016 | +11,321 | 0.04% | 5,296,360 |
| 2017-08-22 | 2017-08-18 | 9.321 | 555,695 | +80,256 | 0.04% | 5,179,569 |
| 2017-08-21 | 2017-08-17 | 9.281 | 475,439 | +2,516 | 0.03% | 4,412,615 |
| 2017-08-18 | 2017-08-16 | 9.500 | 472,923 | +83,778 | 0.03% | 4,492,651 |
| 2017-08-17 | 2017-08-15 | 9.361 | 389,145 | +2,767 | 0.03% | 3,642,644 |
| 2017-08-16 | 2017-08-14 | 9.361 | 386,378 | +57,362 | 0.02% | 3,616,743 |
| 2017-08-15 | 2017-08-11 | 9.241 | 329,016 | +5,032 | 0.02% | 3,040,565 |
| 2017-08-11 | 2017-08-09 | 9.341 | 323,984 | +5,031 | 0.02% | 3,026,257 |
| 2017-08-04 | 2017-08-02 | 9.420 | 318,953 | +3,271 | 0.02% | 3,004,619 |
| 2017-08-03 | 2017-08-01 | 9.460 | 315,682 | +13,586 | 0.02% | 2,986,353 |
| 2017-08-02 | 2017-07-31 | 9.539 | 302,096 | -7,296 | 0.02% | 2,881,844 |
| 2017-08-01 | 2017-07-28 | 9.241 | 309,392 | -10,064 | 0.02% | 2,859,212 |
| 2017-07-25 | 2017-07-21 | 9.043 | 319,456 | +10,064 | 0.02% | 2,888,729 |
| 2017-07-24 | 2017-07-20 | 8.963 | 309,392 | -5,032 | 0.02% | 2,773,128 |
| 2017-07-21 | 2017-07-19 | 8.943 | 314,424 | -15,095 | 0.02% | 2,811,982 |
| 2017-07-19 | 2017-07-17 | 8.864 | 329,519 | +5,032 | 0.02% | 2,920,785 |
| 2017-07-14 | 2017-07-12 | 8.824 | 324,487 | -2,516 | 0.02% | 2,863,285 |
| 2017-07-13 | 2017-07-11 | 8.884 | 327,003 | +10,063 | 0.02% | 2,904,983 |
| 2017-07-12 | 2017-07-10 | 8.923 | 316,940 | +2,516 | 0.02% | 2,828,184 |
| 2017-07-05 | 2017-07-03 | 9.102 | 314,424 | -201 | 0.02% | 2,861,973 |
| 2017-06-21 | 2017-06-19 | 8.804 | 314,625 | +7,547 | 0.02% | 2,770,010 |
| 2017-06-12 | 2017-06-08 | 8.884 | 307,078 | -1,509 | 0.02% | 2,727,976 |
| 2017-05-24 | 2017-05-22 | 8.705 | 308,587 | +10,063 | 0.02% | 2,686,186 |
| 2017-05-18 | 2017-05-16 | 8.645 | 298,524 | +5,032 | 0.02% | 2,580,791 |
| 2017-05-02 | 2017-04-27 | 8.943 | 293,492 | -7,548 | 0.02% | 2,624,781 |
| 2017-04-28 | 2017-04-26 | 9.003 | 301,040 | -5,031 | 0.02% | 2,710,234 |
| 2017-04-27 | 2017-04-25 | 8.864 | 306,071 | -15,096 | 0.02% | 2,712,947 |
| 2017-04-20 | 2017-04-18 | 8.764 | 321,167 | +39,751 | 0.02% | 2,814,841 |
| 2017-04-03 | 2017-03-30 | 8.327 | 281,416 | +2,013 | 0.02% | 2,343,404 |
| 2017-03-31 | 2017-03-29 | 8.347 | 279,403 | -1,761 | 0.02% | 2,332,194 |
| 2017-03-20 | 2017-03-16 | 8.208 | 281,164 | -2,516 | 0.02% | 2,307,778 |
| 2017-03-15 | 2017-03-13 | 8.208 | 283,680 | -5,032 | 0.02% | 2,328,430 |
| 2017-03-10 | 2017-03-08 | 8.228 | 288,712 | -10,063 | 0.02% | 2,375,470 |
| 2017-03-07 | 2017-03-03 | 8.188 | 298,775 | -5,032 | 0.02% | 2,446,391 |
| 2017-02-28 | 2017-02-24 | 8.228 | 303,807 | -5,032 | 0.02% | 2,499,669 |
| 2017-02-27 | 2017-02-23 | 8.248 | 308,839 | +10,064 | 0.02% | 2,547,209 |
| 2017-02-22 | 2017-02-20 | 8.168 | 298,775 | -101 | 0.02% | 2,440,453 |
| 2017-02-20 | 2017-02-16 | 8.168 | 298,876 | +10,063 | 0.02% | 2,441,278 |
| 2017-02-15 | 2017-02-13 | 8.128 | 288,813 | -5,031 | 0.02% | 2,347,601 |
| 2017-02-14 | 2017-02-10 | 8.128 | 293,844 | +10,063 | 0.02% | 2,388,496 |
| 2017-02-02 | 2017-01-27 | 8.148 | 283,781 | -1,761 | 0.02% | 2,312,339 |
| 2017-02-01 | 2017-01-25 | 8.128 | 285,542 | -38,996 | 0.02% | 2,321,013 |
| 2017-01-26 | 2017-01-24 | 8.109 | 324,538 | -198,752 | 0.02% | 2,631,540 |
| 2017-01-25 | 2017-01-23 | 8.109 | 523,290 | -153,216 | 0.03% | 4,243,136 |
| 2017-01-18 | 2017-01-16 | 8.463 | 676,506 | +5,032 | 0.04% | 5,725,095 |
| 2017-01-17 | 2017-01-13 | 8.463 | 671,474 | +15,486 | 0.04% | 5,682,511 |
| 2017-01-13 | 2017-01-11 | 8.442 | 655,988 | +46,699 | 0.04% | 5,538,112 |
| 2017-01-11 | 2017-01-09 | 8.442 | 609,289 | +4,915 | 0.04% | 5,143,860 |
| 2017-01-10 | 2017-01-06 | 8.422 | 604,374 | -4,915 | 0.04% | 5,090,071 |
| 2017-01-03 | 2016-12-29 | 8.280 | 609,289 | -4,916 | 0.04% | 5,044,701 |
| 2016-12-28 | 2016-12-22 | 8.300 | 614,205 | -4,916 | 0.04% | 5,097,899 |
| 2016-12-22 | 2016-12-20 | 8.259 | 619,121 | -9,831 | 0.04% | 5,113,512 |
| 2016-12-19 | 2016-12-15 | 8.056 | 628,952 | +9,831 | 0.04% | 5,066,761 |
| 2016-12-15 | 2016-12-13 | 8.056 | 619,121 | +4,916 | 0.04% | 4,987,564 |
| 2016-12-13 | 2016-12-09 | 8.137 | 614,205 | -147 | 0.04% | 4,997,940 |
| 2016-12-09 | 2016-12-07 | 8.178 | 614,352 | +14,747 | 0.04% | 5,024,132 |
| 2016-12-05 | 2016-12-01 | 8.036 | 599,605 | +4,915 | 0.04% | 4,818,147 |
| 2016-12-01 | 2016-11-29 | 8.076 | 594,690 | +66,362 | 0.04% | 4,802,848 |
| 2016-11-29 | 2016-11-25 | 7.954 | 528,328 | -4,916 | 0.03% | 4,202,407 |
| 2016-11-25 | 2016-11-23 | 7.954 | 533,244 | -1,966 | 0.04% | 4,241,510 |
| 2016-11-24 | 2016-11-22 | 7.954 | 535,210 | +1,966 | 0.04% | 4,257,147 |
| 2016-11-23 | 2016-11-21 | 8.015 | 533,244 | -25,561 | 0.04% | 4,274,053 |
| 2016-11-22 | 2016-11-18 | 8.015 | 558,805 | +2,949 | 0.04% | 4,478,929 |
| 2016-11-17 | 2016-11-15 | 8.056 | 555,856 | +4,916 | 0.04% | 4,477,908 |
| 2016-11-16 | 2016-11-14 | 8.097 | 550,940 | +4,915 | 0.04% | 4,460,721 |
| 2016-11-15 | 2016-11-11 | 8.259 | 546,025 | +4,916 | 0.04% | 4,509,790 |
| 2016-11-14 | 2016-11-10 | 8.402 | 541,109 | +2,458 | 0.04% | 4,546,242 |
| 2016-11-09 | 2016-11-07 | 8.361 | 538,651 | -4,916 | 0.04% | 4,503,675 |
| 2016-11-03 | 2016-11-01 | 8.402 | 543,567 | +4,916 | 0.04% | 4,566,893 |
| 2016-11-01 | 2016-10-28 | 8.219 | 538,651 | +9,831 | 0.04% | 4,426,970 |
| 2016-10-31 | 2016-10-27 | 11.118 | 528,820 | +7,128 | 0.03% | 5,879,226 |
| 2016-10-28 | 2016-10-26 | 11.164 | 521,692 | +74,524 | 0.03% | 5,823,996 |
| 2016-10-27 | 2016-10-25 | 11.095 | 447,168 | -3,258 | 0.03% | 4,961,156 |
| 2016-10-26 | 2016-10-24 | 11.072 | 450,426 | +49,744 | 0.03% | 4,986,935 |
| 2016-10-25 | 2016-10-20 | 10.957 | 400,682 | +157,486 | 0.03% | 4,390,075 |
| 2016-10-19 | 2016-10-17 | 10.887 | 243,196 | +4,345 | 0.02% | 2,647,785 |
| 2016-10-18 | 2016-10-14 | 10.910 | 238,851 | -86,889 | 0.02% | 2,605,977 |
| 2016-10-17 | 2016-10-13 | 10.910 | 325,740 | -8,689 | 0.02% | 3,553,977 |
| 2016-10-03 | 2016-09-29 | 10.933 | 334,429 | +8,689 | 0.02% | 3,656,476 |
| 2016-09-22 | 2016-09-20 | 10.795 | 325,740 | -4,345 | 0.02% | 3,516,488 |
| 2016-09-21 | 2016-09-19 | 10.726 | 330,085 | +9,558 | 0.02% | 3,540,600 |
| 2016-09-13 | 2016-09-09 | 10.795 | 320,527 | -4,344 | 0.02% | 3,460,211 |
| 2016-09-08 | 2016-09-06 | 10.634 | 324,871 | -4,345 | 0.02% | 3,454,761 |
| 2016-09-01 | 2016-08-30 | 10.404 | 329,216 | -8,689 | 0.02% | 3,425,189 |
| 2016-08-26 | 2016-08-24 | 10.657 | 337,905 | +23,895 | 0.03% | 3,601,146 |
| 2016-08-23 | 2016-08-19 | 9.483 | 314,010 | +34,755 | 0.02% | 2,977,871 |
| 2016-07-26 | 2016-07-22 | 9.046 | 279,255 | +19,550 | 0.02% | 2,526,147 |
| 2016-07-21 | 2016-07-19 | 9.046 | 259,705 | +16,944 | 0.02% | 2,349,297 |
| 2016-07-18 | 2016-07-14 | 9.138 | 242,761 | +46,485 | 0.02% | 2,218,373 |
| 2016-07-11 | 2016-07-07 | 9.161 | 196,276 | -57,781 | 0.01% | 1,798,107 |
| 2016-07-08 | 2016-07-06 | 9.000 | 254,057 | -52,133 | 0.02% | 2,286,510 |
| 2016-06-29 | 2016-06-27 | 8.770 | 306,190 | -4,345 | 0.02% | 2,685,228 |
| 2016-06-22 | 2016-06-20 | 8.770 | 310,535 | +48,875 | 0.02% | 2,723,333 |
| 2016-06-15 | 2016-06-13 | 8.931 | 261,660 | -86,889 | 0.02% | 2,336,868 |
| 2016-06-10 | 2016-06-07 | 8.977 | 348,549 | -8,689 | 0.03% | 3,128,914 |
| 2016-05-30 | 2016-05-26 | 8.862 | 357,238 | -869 | 0.03% | 3,165,800 |
| 2016-05-27 | 2016-05-25 | 8.839 | 358,107 | +1,087 | 0.03% | 3,165,258 |
| 2016-05-17 | 2016-05-13 | 8.908 | 357,020 | -8,689 | 0.03% | 3,180,304 |
| 2016-05-16 | 2016-05-12 | 8.931 | 365,709 | -13,034 | 0.03% | 3,266,123 |
| 2016-05-06 | 2016-05-04 | 8.931 | 378,743 | -17,377 | 0.03% | 3,382,529 |
| 2016-04-08 | 2016-04-06 | 8.908 | 396,120 | -869 | 0.03% | 3,528,604 |
| 2016-03-31 | 2016-03-29 | 8.747 | 396,989 | -4,345 | 0.03% | 3,472,380 |
| 2016-03-22 | 2016-03-18 | 8.655 | 401,334 | -4,344 | 0.03% | 3,473,433 |
| 2016-02-23 | 2016-02-19 | 8.194 | 405,678 | +4,344 | 0.03% | 3,324,272 |
| 2016-02-18 | 2016-02-16 | 8.707 | 401,334 | +10,877 | 0.03% | 3,494,233 |
| 2016-02-15 | 2016-02-11 | 8.470 | 390,457 | -4,226 | 0.03% | 3,307,153 |
| 2016-01-25 | 2016-01-21 | 8.162 | 394,683 | +4,226 | 0.03% | 3,221,555 |
| 2016-01-18 | 2016-01-14 | 8.446 | 390,457 | -4,226 | 0.03% | 3,297,915 |
| 2016-01-07 | 2016-01-05 | 8.707 | 394,683 | +4,226 | 0.03% | 3,436,325 |
| 2016-01-06 | 2016-01-04 | 8.801 | 390,457 | -2,958 | 0.03% | 3,436,483 |
| 2015-12-23 | 2015-12-21 | 8.612 | 393,415 | -12,681 | 0.03% | 3,388,054 |
| 2015-12-04 | 2015-12-02 | 8.778 | 406,096 | -56,003 | 0.03% | 3,564,517 |
| 2015-11-12 | 2015-11-10 | 8.494 | 462,099 | +845 | 0.04% | 3,924,890 |
| 2015-11-11 | 2015-11-09 | 8.541 | 461,254 | -13,948 | 0.04% | 3,939,539 |
| 2015-10-30 | 2015-10-28 | 8.565 | 475,202 | +1,268 | 0.04% | 4,069,911 |
| 2015-10-28 | 2015-10-26 | 10.375 | 473,934 | +48,980 | 0.04% | 4,916,951 |
| 2015-10-20 | 2015-10-16 | 10.144 | 424,954 | +21,028 | 0.04% | 4,310,579 |
| 2015-10-16 | 2015-10-14 | 10.144 | 403,926 | +11,683 | 0.03% | 4,097,279 |
| 2015-10-15 | 2015-10-13 | 10.195 | 392,243 | +28,231 | 0.03% | 3,998,916 |
| 2015-10-09 | 2015-10-07 | 10.195 | 364,012 | -155,762 | 0.03% | 3,711,101 |
| 2015-10-08 | 2015-10-06 | 10.169 | 519,774 | -163,551 | 0.04% | 5,285,747 |
| 2015-10-06 | 2015-10-02 | 10.041 | 683,325 | +24,143 | 0.06% | 6,861,210 |
| 2015-09-25 | 2015-09-23 | 10.118 | 659,182 | -3,894 | 0.05% | 6,669,575 |
| 2015-09-01 | 2015-08-28 | 9.604 | 663,076 | +8,567 | 0.06% | 6,368,417 |
| 2015-08-31 | 2015-08-27 | 9.681 | 654,509 | +2,142 | 0.05% | 6,336,561 |
| 2015-07-20 | 2015-07-16 | 9.707 | 652,367 | -9,151 | 0.05% | 6,332,576 |
| 2015-07-10 | 2015-07-08 | 9.271 | 661,518 | -7,788 | 0.06% | 6,132,612 |
| 2015-06-09 | 2015-06-05 | 9.630 | 669,306 | +11,682 | 0.06% | 6,445,440 |
| 2015-06-02 | 2015-05-29 | 9.887 | 657,624 | +7,788 | 0.05% | 6,501,821 |
| 2015-05-27 | 2015-05-22 | 10.015 | 649,836 | -11,682 | 0.05% | 6,508,261 |
| 2015-05-22 | 2015-05-20 | 10.015 | 661,518 | -98 | 0.06% | 6,625,259 |
| 2015-04-22 | 2015-04-20 | 9.758 | 661,616 | +11,683 | 0.06% | 6,456,337 |
| 2015-04-21 | 2015-04-17 | 9.784 | 649,933 | +38,940 | 0.05% | 6,359,020 |
| 2015-04-20 | 2015-04-16 | 9.913 | 610,993 | +7,788 | 0.05% | 6,056,478 |
| 2015-04-17 | 2015-04-15 | 9.861 | 603,205 | -3,894 | 0.05% | 5,948,299 |
| 2015-04-15 | 2015-04-13 | 10.015 | 607,099 | +3,894 | 0.05% | 6,080,240 |
| 2015-04-10 | 2015-04-08 | 9.913 | 603,205 | -3,894 | 0.05% | 5,979,279 |
| 2015-04-01 | 2015-03-30 | 9.553 | 607,099 | -3,115 | 0.05% | 5,799,614 |
| 2015-03-26 | 2015-03-24 | 9.502 | 610,214 | -23,364 | 0.05% | 5,798,031 |
| 2015-03-13 | 2015-03-11 | 9.502 | 633,578 | +3,894 | 0.05% | 6,020,027 |
| 2015-03-11 | 2015-03-09 | 9.579 | 629,684 | -19,471 | 0.05% | 6,031,538 |
| 2015-03-05 | 2015-03-03 | 9.707 | 649,155 | -7,788 | 0.05% | 6,301,397 |
| 2015-02-04 | 2015-02-02 | 9.656 | 656,943 | -11,682 | 0.05% | 6,343,255 |
| 2015-01-30 | 2015-01-28 | 9.656 | 668,625 | +3,894 | 0.06% | 6,456,053 |
| 2015-01-27 | 2015-01-23 | 9.681 | 664,731 | +1,947 | 0.06% | 6,435,524 |
| 2015-01-16 | 2015-01-14 | 10.347 | 662,784 | +17,986 | 0.06% | 6,858,085 |
| 2015-01-08 | 2015-01-06 | 10.374 | 644,798 | +3,788 | 0.06% | 6,688,998 |
| 2014-12-23 | 2014-12-19 | 10.083 | 641,010 | +18,942 | 0.05% | 6,463,578 |
| 2014-12-17 | 2014-12-15 | 10.268 | 622,068 | +7,577 | 0.05% | 6,387,520 |
| 2014-12-10 | 2014-12-08 | 10.295 | 614,491 | -7,577 | 0.05% | 6,325,938 |
| 2014-12-02 | 2014-11-28 | 9.925 | 622,068 | -378 | 0.05% | 6,174,055 |
| 2014-11-24 | 2014-11-20 | 9.899 | 622,446 | -3,865 | 0.05% | 6,161,377 |
| 2014-11-17 | 2014-11-13 | 9.978 | 626,311 | +3,370 | 0.05% | 6,249,232 |
| 2014-10-27 | 2014-10-23 | 9.846 | 622,941 | +3,789 | 0.05% | 6,133,390 |
| 2014-10-23 | 2014-10-21 | 10.359 | 619,152 | +16,457 | 0.05% | 6,413,657 |
| 2014-10-07 | 2014-10-03 | 10.196 | 602,695 | -4,794 | 0.05% | 6,145,122 |
| 2014-09-24 | 2014-09-22 | 10.440 | 607,489 | +3,688 | 0.05% | 6,342,263 |
| 2014-09-22 | 2014-09-18 | 10.467 | 603,801 | +3,688 | 0.05% | 6,320,133 |
| 2014-09-17 | 2014-09-15 | 10.494 | 600,113 | +8,113 | 0.05% | 6,297,803 |
| 2014-09-16 | 2014-09-12 | 10.630 | 592,000 | +25,076 | 0.05% | 6,292,929 |
| 2014-09-04 | 2014-09-02 | 10.576 | 566,924 | -1,844 | 0.05% | 5,995,626 |
| 2014-09-01 | 2014-08-28 | 10.549 | 568,768 | +1,844 | 0.05% | 5,999,704 |
| 2014-08-22 | 2014-08-20 | 10.955 | 566,924 | -36,877 | 0.05% | 6,210,854 |
| 2014-08-13 | 2014-08-11 | 10.874 | 603,801 | -1,844 | 0.05% | 6,565,734 |
| 2014-08-07 | 2014-08-05 | 10.766 | 605,645 | +4,794 | 0.05% | 6,520,092 |
| 2014-08-05 | 2014-08-01 | 10.766 | 600,851 | +7,376 | 0.05% | 6,468,482 |
| 2014-08-04 | 2014-07-31 | 10.820 | 593,475 | -3,688 | 0.05% | 6,421,262 |
| 2014-07-30 | 2014-07-28 | 10.793 | 597,163 | -3,688 | 0.05% | 6,444,972 |
| 2014-07-21 | 2014-07-17 | 10.576 | 600,851 | +11,063 | 0.05% | 6,354,428 |
| 2014-07-15 | 2014-07-11 | 10.738 | 589,788 | -3,687 | 0.05% | 6,333,389 |
| 2014-07-07 | 2014-07-03 | 10.576 | 593,475 | -1,107 | 0.05% | 6,276,422 |
| 2014-06-30 | 2014-06-26 | 10.549 | 594,582 | +7,376 | 0.05% | 6,272,006 |
| 2014-06-10 | 2014-06-06 | 10.576 | 587,206 | -4,057 | 0.05% | 6,210,123 |
| 2014-06-09 | 2014-06-05 | 10.576 | 591,263 | -8,481 | 0.05% | 6,253,028 |
| 2014-06-03 | 2014-05-29 | 10.305 | 599,744 | +36,876 | 0.05% | 6,180,087 |
| 2014-05-26 | 2014-05-22 | 10.359 | 562,868 | -3,318 | 0.05% | 5,830,624 |
| 2014-05-15 | 2014-05-13 | 10.223 | 566,186 | -25,814 | 0.05% | 5,788,227 |
| 2014-05-14 | 2014-05-12 | 10.359 | 592,000 | -9,220 | 0.05% | 6,132,395 |
| 2014-05-13 | 2014-05-09 | 10.413 | 601,220 | -3,687 | 0.05% | 6,260,510 |
| 2014-05-12 | 2014-05-08 | 10.250 | 604,907 | -7,376 | 0.05% | 6,200,483 |
| 2014-04-28 | 2014-04-24 | 10.305 | 612,283 | -5,531 | 0.05% | 6,309,296 |
| 2014-04-03 | 2014-04-01 | 10.142 | 617,814 | -3,688 | 0.05% | 6,265,770 |
| 2014-04-02 | 2014-03-31 | 10.196 | 621,502 | -62,691 | 0.05% | 6,336,880 |
| 2014-04-01 | 2014-03-28 | 9.816 | 684,193 | -3,687 | 0.06% | 6,716,334 |
| 2014-03-31 | 2014-03-27 | 9.816 | 687,880 | +55,315 | 0.06% | 6,752,527 |
| 2014-03-28 | 2014-03-26 | 9.762 | 632,565 | -3,688 | 0.06% | 6,175,224 |
| 2014-03-14 | 2014-03-12 | 9.708 | 636,253 | -14,750 | 0.06% | 6,176,720 |
| 2014-03-06 | 2014-03-04 | 9.816 | 651,003 | -3,688 | 0.06% | 6,390,526 |
| 2014-03-03 | 2014-02-27 | 9.708 | 654,691 | -4,425 | 0.06% | 6,355,716 |
| 2014-02-17 | 2014-02-13 | 9.844 | 659,116 | +3,687 | 0.06% | 6,488,041 |
| 2014-02-05 | 2014-01-30 | 9.816 | 655,429 | +11,063 | 0.06% | 6,433,974 |
| 2014-01-29 | 2014-01-27 | 9.572 | 644,366 | +1,844 | 0.06% | 6,168,114 |
| 2014-01-24 | 2014-01-22 | 9.762 | 642,522 | +9,219 | 0.06% | 6,272,427 |
| 2014-01-20 | 2014-01-16 | 9.789 | 633,303 | +1,844 | 0.06% | 6,199,602 |
| 2014-01-17 | 2014-01-15 | 9.816 | 631,459 | -3,687 | 0.06% | 6,198,674 |
| 2014-01-16 | 2014-01-14 | 10.573 | 635,146 | +22,126 | 0.06% | 6,715,138 |
| 2014-01-15 | 2014-01-13 | 10.601 | 613,020 | +20,259 | 0.05% | 6,498,401 |
| 2014-01-13 | 2014-01-09 | 10.545 | 592,761 | -7,132 | 0.05% | 6,250,396 |
| 2014-01-10 | 2014-01-08 | 10.517 | 599,893 | +7,132 | 0.05% | 6,308,776 |
| 2014-01-09 | 2014-01-07 | 10.517 | 592,761 | +7,131 | 0.05% | 6,233,772 |
| 2014-01-08 | 2014-01-06 | 10.517 | 585,630 | -8,914 | 0.05% | 6,158,779 |
| 2014-01-07 | 2014-01-03 | 10.573 | 594,544 | +3,566 | 0.05% | 6,285,870 |
| 2014-01-06 | 2014-01-02 | 10.320 | 590,978 | +5,348 | 0.05% | 6,099,008 |
| 2014-01-02 | 2013-12-27 | 10.348 | 585,630 | +7,132 | 0.05% | 6,060,239 |
| 2013-12-30 | 2013-12-24 | 10.320 | 578,498 | +7,132 | 0.05% | 5,970,212 |
| 2013-12-17 | 2013-12-13 | 10.376 | 571,366 | +2,852 | 0.05% | 5,928,655 |
| 2013-12-12 | 2013-12-10 | 10.432 | 568,514 | +1,070 | 0.05% | 5,930,948 |
| 2013-12-06 | 2013-12-04 | 10.657 | 567,444 | -7,132 | 0.05% | 6,047,093 |
| 2013-12-04 | 2013-12-02 | 10.685 | 574,576 | -3,565 | 0.05% | 6,139,210 |
| 2013-12-02 | 2013-11-28 | 10.545 | 578,141 | +10,697 | 0.05% | 6,096,234 |
| 2013-11-27 | 2013-11-25 | 10.488 | 567,444 | -17,829 | 0.05% | 5,951,613 |
| 2013-11-08 | 2013-11-06 | 10.629 | 585,273 | -10,341 | 0.05% | 6,220,678 |
| 2013-11-01 | 2013-10-30 | 10.460 | 595,614 | +12,480 | 0.05% | 6,230,369 |
| 2013-10-29 | 2013-10-25 | 10.545 | 583,134 | -5,348 | 0.05% | 6,148,883 |
| 2013-10-28 | 2013-10-24 | 10.488 | 588,482 | +3,566 | 0.05% | 6,172,269 |
| 2013-10-25 | 2013-10-23 | 10.517 | 584,916 | -118,742 | 0.05% | 6,151,270 |
| 2013-10-24 | 2013-10-22 | 12.014 | 703,658 | +3,565 | 0.06% | 8,453,500 |
| 2013-10-23 | 2013-10-21 | 11.954 | 700,093 | +18,005 | 0.06% | 8,368,931 |
| 2013-10-16 | 2013-10-11 | 12.073 | 682,088 | -3,354 | 0.07% | 8,235,033 |
| 2013-10-15 | 2013-10-10 | 12.073 | 685,442 | -10,064 | 0.07% | 8,275,526 |
| 2013-10-04 | 2013-10-02 | 11.745 | 695,506 | -4,696 | 0.07% | 8,168,964 |
| 2013-09-30 | 2013-09-26 | 11.716 | 700,202 | +6,709 | 0.07% | 8,203,247 |
| 2013-09-23 | 2013-09-18 | 11.477 | 693,493 | -6,742 | 0.07% | 7,959,260 |
| 2013-09-19 | 2013-09-17 | 11.417 | 700,235 | -6,206 | 0.07% | 7,994,890 |
| 2013-09-17 | 2013-09-13 | 11.358 | 706,441 | -3,355 | 0.07% | 8,023,628 |
| 2013-09-16 | 2013-09-12 | 11.388 | 709,796 | -3,858 | 0.07% | 8,082,892 |
| 2013-09-13 | 2013-09-11 | 11.090 | 713,654 | +33,546 | 0.07% | 7,914,082 |
| 2013-09-12 | 2013-09-10 | 11.060 | 680,108 | +10,063 | 0.07% | 7,521,798 |
| 2013-09-11 | 2013-09-09 | 11.030 | 670,045 | +6,709 | 0.06% | 7,390,530 |
| 2013-09-10 | 2013-09-06 | 11.030 | 663,336 | +6,038 | 0.06% | 7,316,530 |
| 2013-09-09 | 2013-09-05 | 11.030 | 657,298 | +23,482 | 0.06% | 7,249,932 |
| 2013-09-05 | 2013-09-03 | 11.000 | 633,816 | +671 | 0.06% | 6,972,033 |
| 2013-08-30 | 2013-08-28 | 10.911 | 633,145 | +10,063 | 0.06% | 6,908,029 |
| 2013-08-28 | 2013-08-26 | 11.179 | 623,082 | +36,900 | 0.06% | 6,965,405 |
| 2013-08-26 | 2013-08-22 | 11.119 | 586,182 | +6,709 | 0.06% | 6,517,953 |
| 2013-08-23 | 2013-08-21 | 11.149 | 579,473 | +4,529 | 0.06% | 6,460,627 |
| 2013-08-09 | 2013-08-07 | 11.000 | 574,944 | -3,355 | 0.06% | 6,324,436 |
| 2013-08-08 | 2013-08-06 | 11.000 | 578,299 | -6,709 | 0.06% | 6,361,341 |
| 2013-07-26 | 2013-07-24 | 11.000 | 585,008 | +6,374 | 0.06% | 6,435,141 |
| 2013-06-26 | 2013-06-24 | 10.702 | 578,634 | +6,709 | 0.06% | 6,192,532 |
| 2013-06-19 | 2013-06-17 | 11.090 | 571,925 | +8,386 | 0.06% | 6,342,375 |
| 2013-06-17 | 2013-06-13 | 10.940 | 563,539 | +3,355 | 0.05% | 6,165,381 |
| 2013-06-14 | 2013-06-11 | 11.090 | 560,184 | +16,101 | 0.05% | 6,212,173 |
| 2013-06-11 | 2013-06-07 | 11.149 | 544,083 | +6,709 | 0.05% | 6,066,059 |
| 2013-06-05 | 2013-06-03 | 11.268 | 537,374 | +6,709 | 0.05% | 6,055,337 |
| 2013-06-04 | 2013-05-31 | 11.328 | 530,665 | +23,482 | 0.05% | 6,011,377 |
| 2013-05-24 | 2013-05-22 | 11.656 | 507,183 | -3,354 | 0.05% | 5,911,686 |
| 2013-05-10 | 2013-05-08 | 11.537 | 510,537 | -10,064 | 0.05% | 5,889,902 |
| 2013-05-03 | 2013-04-30 | 11.417 | 520,601 | +31,365 | 0.05% | 5,943,930 |
| 2013-04-30 | 2013-04-26 | 11.298 | 489,236 | +3,354 | 0.05% | 5,527,484 |
| 2013-04-23 | 2013-04-19 | 11.149 | 485,882 | +5,032 | 0.05% | 5,417,168 |
| 2013-04-17 | 2013-04-15 | 11.030 | 480,850 | +10,064 | 0.05% | 5,303,728 |
| 2013-04-12 | 2013-04-10 | 11.090 | 470,786 | +3,354 | 0.05% | 5,220,792 |
| 2013-04-05 | 2013-04-02 | 11.388 | 467,432 | +671 | 0.05% | 5,322,941 |
| 2013-04-02 | 2013-03-27 | 11.656 | 466,761 | -15,766 | 0.05% | 5,440,530 |
| 2013-03-26 | 2013-03-22 | 11.805 | 482,527 | +5,032 | 0.05% | 5,696,219 |
| 2013-03-14 | 2013-03-12 | 12.371 | 477,495 | +15,766 | 0.05% | 5,907,270 |
| 2013-03-06 | 2013-03-04 | 13.255 | 461,729 | +3,351 | 0.04% | 6,120,235 |
| 2013-03-05 | 2013-03-01 | 13.224 | 458,378 | +3,259 | 0.05% | 6,061,753 |
| 2013-03-04 | 2013-02-28 | 13.102 | 455,119 | +16,296 | 0.05% | 5,962,797 |
| 2013-02-28 | 2013-02-26 | 12.825 | 438,823 | -163 | 0.04% | 5,628,114 |
| 2013-02-26 | 2013-02-22 | 12.979 | 438,986 | -3,260 | 0.04% | 5,697,551 |
| 2013-02-25 | 2013-02-21 | 13.869 | 442,246 | +1,956 | 0.04% | 6,133,376 |
| 2013-02-19 | 2013-02-15 | 13.961 | 440,290 | -65 | 0.04% | 6,146,777 |
| 2013-02-07 | 2013-02-05 | 13.715 | 440,355 | -1,630 | 0.04% | 6,039,593 |
| 2013-02-05 | 2013-02-01 | 13.807 | 441,985 | -18,740 | 0.04% | 6,102,633 |
| 2013-01-29 | 2013-01-25 | 13.593 | 460,725 | -1,629 | 0.05% | 6,262,428 |
| 2013-01-25 | 2013-01-23 | 13.562 | 462,354 | -2,608 | 0.05% | 6,270,383 |
| 2013-01-24 | 2013-01-22 | 13.654 | 464,962 | +8,148 | 0.05% | 6,348,552 |
| 2013-01-22 | 2013-01-18 | 13.899 | 456,814 | -1,629 | 0.05% | 6,349,431 |
| 2013-01-18 | 2013-01-16 | 13.961 | 458,443 | -3,097 | 0.05% | 6,400,206 |
| 2013-01-02 | 2012-12-27 | 13.132 | 461,540 | -97 | 0.05% | 6,061,084 |
| 2012-12-19 | 2012-12-17 | 13.224 | 461,637 | -3,260 | 0.05% | 6,104,851 |
| 2012-12-17 | 2012-12-13 | 13.071 | 464,897 | +8,148 | 0.05% | 6,076,641 |
| 2012-12-13 | 2012-12-11 | 13.071 | 456,749 | +114,885 | 0.05% | 5,970,139 |
| 2012-12-07 | 2012-12-05 | 13.286 | 341,864 | +162,957 | 0.03% | 4,541,910 |
| 2012-12-06 | 2012-12-04 | 13.194 | 178,907 | -16,296 | 0.02% | 2,360,440 |
| 2012-12-04 | 2012-11-30 | 12.979 | 195,203 | -6,518 | 0.02% | 2,533,518 |
| 2012-11-13 | 2012-11-09 | 12.856 | 201,721 | -2,282 | 0.02% | 2,593,357 |
| 2012-10-30 | 2012-10-26 | 12.580 | 204,003 | +22,814 | 0.02% | 2,566,360 |
| 2012-10-29 | 2012-10-25 | 12.457 | 181,189 | +13,689 | 0.02% | 2,257,122 |
| 2012-10-24 | 2012-10-19 | 14.378 | 167,500 | +3,096 | 0.02% | 2,408,255 |
| 2012-10-22 | 2012-10-18 | 14.314 | 164,404 | +5,820 | 0.02% | 2,353,282 |
| 2012-10-18 | 2012-10-16 | 14.409 | 158,584 | -629 | 0.02% | 2,285,108 |
| 2012-10-16 | 2012-10-12 | 13.487 | 159,213 | -4,716 | 0.02% | 2,147,304 |
| 2012-10-10 | 2012-10-08 | 13.233 | 163,929 | -6,287 | 0.02% | 2,169,193 |
| 2012-09-25 | 2012-09-21 | 12.660 | 170,216 | +4,715 | 0.02% | 2,154,927 |
| 2012-09-21 | 2012-09-19 | 12.565 | 165,501 | +6,288 | 0.02% | 2,079,442 |
| 2012-09-18 | 2012-09-14 | 12.692 | 159,213 | +6,287 | 0.02% | 2,020,694 |
| 2012-09-12 | 2012-09-10 | 12.596 | 152,926 | -3,143 | 0.02% | 1,926,308 |
| 2012-09-11 | 2012-09-07 | 12.405 | 156,069 | -3,144 | 0.02% | 1,936,112 |
| 2012-09-03 | 2012-08-30 | 12.469 | 159,213 | -21,378 | 0.02% | 1,985,243 |
| 2012-08-28 | 2012-08-24 | 12.342 | 180,591 | -5,344 | 0.02% | 2,228,830 |
| 2012-08-23 | 2012-08-21 | 12.628 | 185,935 | -4,716 | 0.02% | 2,348,015 |
| 2012-08-16 | 2012-08-14 | 11.992 | 190,651 | +629 | 0.02% | 2,286,281 |
| 2012-08-08 | 2012-08-06 | 11.801 | 190,022 | +1,886 | 0.02% | 2,242,472 |
| 2012-08-06 | 2012-08-02 | 11.833 | 188,136 | +3,144 | 0.02% | 2,226,199 |
| 2012-07-30 | 2012-07-26 | 11.706 | 184,992 | +6,288 | 0.02% | 2,165,459 |
| 2012-07-12 | 2012-07-10 | 11.578 | 178,704 | +3,143 | 0.02% | 2,069,116 |
| 2012-07-11 | 2012-07-09 | 11.801 | 175,561 | +9,432 | 0.02% | 2,071,816 |
| 2012-06-28 | 2012-06-26 | 11.674 | 166,129 | +6,287 | 0.02% | 1,939,370 |
| 2012-06-15 | 2012-06-13 | 11.674 | 159,842 | +9,431 | 0.02% | 1,865,976 |
| 2012-06-14 | 2012-06-12 | 11.769 | 150,411 | +6,288 | 0.02% | 1,770,233 |
| 2012-06-06 | 2012-06-04 | 11.515 | 144,123 | -3,144 | 0.02% | 1,659,553 |
| 2012-06-05 | 2012-06-01 | 11.515 | 147,267 | +629 | 0.02% | 1,695,755 |
| 2012-05-24 | 2012-05-22 | 11.865 | 146,638 | -6,288 | 0.02% | 1,739,821 |
| 2012-05-14 | 2012-05-10 | 12.660 | 152,926 | -3,143 | 0.02% | 1,936,037 |
| 2012-05-07 | 2012-05-03 | 12.819 | 156,069 | +314 | 0.02% | 2,000,649 |
| 2012-04-10 | 2012-04-03 | 12.755 | 155,755 | +3,144 | 0.02% | 1,986,715 |
| 2012-04-05 | 2012-04-02 | 12.692 | 152,611 | +314 | 0.02% | 1,936,903 |
| 2012-04-03 | 2012-03-30 | 12.755 | 152,297 | -3,144 | 0.02% | 1,942,607 |
| 2012-03-19 | 2012-03-15 | 13.423 | 155,441 | -25,150 | 0.02% | 2,086,542 |
| 2012-03-09 | 2012-03-07 | 13.741 | 180,591 | +25,150 | 0.02% | 2,481,584 |
| 2012-03-07 | 2012-03-05 | 15.322 | 155,441 | -18,144 | 0.02% | 2,381,655 |
| 2012-03-06 | 2012-03-02 | 15.256 | 173,585 | +3,022 | 0.02% | 2,648,167 |
| 2012-03-05 | 2012-03-01 | 15.123 | 170,563 | -1,511 | 0.02% | 2,579,487 |
| 2012-03-02 | 2012-02-29 | 14.991 | 172,074 | +3,022 | 0.02% | 2,579,561 |
| 2012-03-01 | 2012-02-28 | 14.925 | 169,052 | +15,109 | 0.02% | 2,523,069 |
| 2012-02-21 | 2012-02-17 | 14.495 | 153,943 | +3,022 | 0.02% | 2,231,343 |
| 2012-02-16 | 2012-02-14 | 14.230 | 150,921 | +18,130 | 0.02% | 2,147,585 |
| 2012-02-10 | 2012-02-08 | 14.263 | 132,791 | +6,044 | 0.01% | 1,893,992 |
| 2011-12-13 | 2011-12-09 | 12.741 | 126,747 | +907 | 0.01% | 1,614,844 |
| 2011-12-02 | 2011-11-30 | 12.277 | 125,840 | +906 | 0.01% | 1,544,987 |
| 2011-11-16 | 2011-11-14 | 14.097 | 124,934 | +1,511 | 0.01% | 1,761,256 |
| 2011-11-08 | 2011-11-04 | 14.164 | 123,423 | +60 | 0.01% | 1,748,124 |
| 2011-11-04 | 2011-11-02 | 14.164 | 123,363 | +1,511 | 0.01% | 1,747,274 |
| 2011-10-28 | 2011-10-26 | 13.866 | 121,852 | -6,950 | 0.01% | 1,689,581 |
| 2011-10-24 | 2011-10-20 | 15.002 | 128,802 | +5,500 | 0.01% | 1,932,308 |
| 2011-10-21 | 2011-10-19 | 15.313 | 123,302 | +4,784 | 0.01% | 1,888,067 |
| 2011-10-20 | 2011-10-18 | 15.313 | 118,518 | -4,204 | 0.01% | 1,814,812 |
| 2011-10-19 | 2011-10-17 | 15.554 | 122,722 | +5,799 | 0.01% | 1,908,813 |
| 2011-08-11 | 2011-08-09 | 16.175 | 116,923 | +1,160 | 0.01% | 1,891,199 |
| 2011-08-08 | 2011-08-04 | 17.209 | 115,763 | +290 | 0.01% | 1,992,208 |
| 2011-08-03 | 2011-08-01 | 17.416 | 115,473 | +2,900 | 0.01% | 2,011,112 |
| 2011-08-02 | 2011-07-29 | 17.313 | 112,573 | +2,899 | 0.01% | 1,948,958 |
| 2011-08-01 | 2011-07-28 | 17.244 | 109,674 | +2,900 | 0.01% | 1,891,203 |
| 2011-07-29 | 2011-07-27 | 17.244 | 106,774 | +3,816 | 0.01% | 1,841,196 |
| 2011-07-28 | 2011-07-26 | 17.278 | 102,958 | +29 | 0.01% | 1,778,944 |
| 2011-07-27 | 2011-07-25 | 17.140 | 102,929 | +87 | 0.01% | 1,764,244 |
| 2011-07-22 | 2011-07-20 | 17.244 | 102,842 | +29 | 0.01% | 1,773,393 |
| 2011-07-21 | 2011-07-19 | 17.244 | 102,813 | +2,899 | 0.01% | 1,772,893 |
| 2011-07-20 | 2011-07-18 | 17.313 | 99,914 | +22,182 | 0.01% | 1,729,794 |
| 2011-07-15 | 2011-07-13 | 17.313 | 77,732 | +42,914 | 0.01% | 1,345,761 |
| 2011-07-14 | 2011-07-12 | 17.175 | 34,818 | +580 | 0.00% | 597,995 |
| 2011-07-08 | 2011-07-06 | 17.485 | 34,238 | +145 | 0.00% | 598,661 |
| 2011-07-06 | 2011-07-04 | 17.520 | 34,093 | +1,305 | 0.00% | 597,301 |
| 2011-07-04 | 2011-06-29 | 17.313 | 32,788 | +58 | 0.00% | 567,653 |
| 2011-06-30 | 2011-06-28 | 17.313 | 32,730 | +86 | 0.00% | 566,649 |
| 2011-06-13 | 2011-06-09 | 18.175 | 32,644 | -5,799 | 0.00% | 593,306 |
| 2011-06-10 | 2011-06-08 | 18.037 | 38,443 | +11,622 | 0.00% | 693,399 |
| 2011-06-09 | 2011-06-07 | 18.210 | 26,821 | +14,498 | 0.00% | 488,397 |
| 2011-06-02 | 2011-05-31 | 18.313 | 12,323 | +4,349 | 0.00% | 225,671 |
| 2011-05-25 | 2011-05-23 | 17.071 | 7,974 | +2,900 | 0.00% | 136,127 |
| 2011-05-24 | 2011-05-20 | 17.244 | 5,074 | +2,899 | 0.00% | 87,495 |
| 2011-05-18 | 2011-05-16 | 17.002 | 2,175 | +1,015 | 0.00% | 36,980 |
| 2011-03-14 | 2011-03-10 | 18.692 | 1,160 | +1,160 | 0.00% | 21,683 |
| 2007-06-26 | 2007-06-22 | 43.102 | 0 |
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