History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 703,000 | +0 | 0.10% | 773,300 |
| 2025-10-13 | 2025-10-09 | 1.100 | 703,000 | +0 | 0.10% | 773,300 |
| 2025-10-10 | 2025-10-08 | 1.100 | 703,000 | +0 | 0.10% | 773,300 |
| 2025-10-09 | 2025-10-06 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-10-08 | 2025-10-03 | 1.100 | 703,000 | +0 | 0.10% | 773,300 |
| 2025-10-06 | 2025-10-02 | 1.090 | 703,000 | +0 | 0.10% | 766,270 |
| 2025-10-03 | 2025-09-30 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-10-02 | 2025-09-29 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-09-30 | 2025-09-26 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-09-29 | 2025-09-25 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-09-26 | 2025-09-24 | 1.020 | 703,000 | +0 | 0.10% | 717,060 |
| 2025-09-25 | 2025-09-23 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-09-24 | 2025-09-22 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-09-23 | 2025-09-19 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-09-22 | 2025-09-18 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-09-19 | 2025-09-17 | 1.070 | 703,000 | +0 | 0.10% | 752,210 |
| 2025-09-18 | 2025-09-16 | 1.070 | 703,000 | +0 | 0.10% | 752,210 |
| 2025-09-17 | 2025-09-15 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-09-16 | 2025-09-12 | 1.070 | 703,000 | +0 | 0.10% | 752,210 |
| 2025-09-15 | 2025-09-11 | 1.070 | 703,000 | +0 | 0.10% | 752,210 |
| 2025-09-12 | 2025-09-10 | 1.070 | 703,000 | +0 | 0.10% | 752,210 |
| 2025-09-11 | 2025-09-09 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-09-10 | 2025-09-08 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-09-09 | 2025-09-05 | 1.070 | 703,000 | +0 | 0.10% | 752,210 |
| 2025-09-08 | 2025-09-04 | 1.050 | 703,000 | +0 | 0.10% | 738,150 |
| 2025-09-05 | 2025-09-03 | 1.060 | 703,000 | +0 | 0.10% | 745,180 |
| 2025-09-04 | 2025-09-02 | 1.131 | 703,000 | +0 | 0.10% | 794,981 |
| 2025-09-03 | 2025-09-01 | 1.131 | 703,000 | +19,173 | 0.10% | 794,981 |
| 2025-09-02 | 2025-08-29 | 1.131 | 683,827 | +0 | 0.10% | 773,300 |
| 2025-09-01 | 2025-08-28 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-08-29 | 2025-08-27 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-08-28 | 2025-08-26 | 1.110 | 683,827 | +0 | 0.10% | 759,240 |
| 2025-08-27 | 2025-08-25 | 1.121 | 683,827 | +0 | 0.10% | 766,270 |
| 2025-08-26 | 2025-08-22 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-08-25 | 2025-08-21 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-08-22 | 2025-08-20 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-08-21 | 2025-08-19 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-08-20 | 2025-08-18 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-08-19 | 2025-08-15 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-08-18 | 2025-08-14 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-08-15 | 2025-08-13 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-08-14 | 2025-08-12 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-08-13 | 2025-08-11 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-08-12 | 2025-08-08 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-08-11 | 2025-08-07 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-08-08 | 2025-08-06 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-08-07 | 2025-08-05 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-08-06 | 2025-08-04 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-08-05 | 2025-08-01 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-08-04 | 2025-07-31 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-08-01 | 2025-07-30 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-07-31 | 2025-07-29 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-07-30 | 2025-07-28 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-07-29 | 2025-07-25 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-07-28 | 2025-07-24 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-07-25 | 2025-07-23 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-07-24 | 2025-07-22 | 1.110 | 683,827 | +0 | 0.10% | 759,240 |
| 2025-07-23 | 2025-07-21 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-07-22 | 2025-07-18 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-07-21 | 2025-07-17 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-07-18 | 2025-07-16 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-07-17 | 2025-07-15 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-07-16 | 2025-07-14 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-07-15 | 2025-07-11 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-07-14 | 2025-07-10 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-07-11 | 2025-07-09 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-07-10 | 2025-07-08 | 1.110 | 683,827 | +0 | 0.10% | 759,240 |
| 2025-07-09 | 2025-07-07 | 1.110 | 683,827 | +0 | 0.10% | 759,240 |
| 2025-07-08 | 2025-07-04 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-07-07 | 2025-07-03 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-07-04 | 2025-07-02 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-07-03 | 2025-06-30 | 1.028 | 683,827 | +0 | 0.10% | 703,000 |
| 2025-07-02 | 2025-06-27 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-06-30 | 2025-06-26 | 1.028 | 683,827 | +0 | 0.10% | 703,000 |
| 2025-06-27 | 2025-06-25 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-06-26 | 2025-06-24 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-06-25 | 2025-06-23 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-06-24 | 2025-06-20 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-06-23 | 2025-06-19 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-06-20 | 2025-06-18 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-06-19 | 2025-06-17 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-06-18 | 2025-06-16 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-06-17 | 2025-06-13 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-06-16 | 2025-06-12 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-06-13 | 2025-06-11 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-06-12 | 2025-06-10 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-06-11 | 2025-06-09 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-06-10 | 2025-06-06 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-06-09 | 2025-06-05 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-06-06 | 2025-06-04 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-06-05 | 2025-06-03 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-06-04 | 2025-06-02 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-06-03 | 2025-05-30 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-06-02 | 2025-05-29 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-05-30 | 2025-05-28 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-05-29 | 2025-05-27 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-05-28 | 2025-05-26 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-05-27 | 2025-05-23 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-05-26 | 2025-05-22 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-05-23 | 2025-05-21 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-05-22 | 2025-05-20 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-05-21 | 2025-05-19 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-05-20 | 2025-05-16 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-05-19 | 2025-05-15 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-05-16 | 2025-05-14 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-05-15 | 2025-05-13 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-05-14 | 2025-05-12 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-05-13 | 2025-05-09 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-05-12 | 2025-05-08 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-05-09 | 2025-05-07 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-05-08 | 2025-05-06 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-05-07 | 2025-05-02 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-05-06 | 2025-04-30 | 1.141 | 683,827 | +0 | 0.10% | 780,330 |
| 2025-05-02 | 2025-04-29 | 1.141 | 683,827 | +0 | 0.10% | 780,330 |
| 2025-04-30 | 2025-04-28 | 1.141 | 683,827 | +0 | 0.10% | 780,330 |
| 2025-04-29 | 2025-04-25 | 1.141 | 683,827 | +0 | 0.10% | 780,330 |
| 2025-04-28 | 2025-04-24 | 1.110 | 683,827 | +0 | 0.10% | 759,240 |
| 2025-04-25 | 2025-04-23 | 1.110 | 683,827 | +0 | 0.10% | 759,240 |
| 2025-04-24 | 2025-04-22 | 1.110 | 683,827 | +0 | 0.10% | 759,240 |
| 2025-04-23 | 2025-04-17 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-04-22 | 2025-04-16 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-04-17 | 2025-04-15 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-04-16 | 2025-04-14 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-04-15 | 2025-04-11 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-04-14 | 2025-04-10 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-04-11 | 2025-04-09 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-04-10 | 2025-04-08 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-04-09 | 2025-04-07 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-04-08 | 2025-04-03 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-04-07 | 2025-04-02 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-04-03 | 2025-04-01 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-04-02 | 2025-03-31 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-04-01 | 2025-03-28 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-03-31 | 2025-03-27 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-03-28 | 2025-03-26 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-03-27 | 2025-03-25 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-03-26 | 2025-03-24 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-03-25 | 2025-03-21 | 1.069 | 683,827 | +0 | 0.10% | 731,120 |
| 2025-03-24 | 2025-03-20 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-03-21 | 2025-03-19 | 1.121 | 683,827 | +0 | 0.10% | 766,270 |
| 2025-03-20 | 2025-03-18 | 1.121 | 683,827 | +0 | 0.10% | 766,270 |
| 2025-03-19 | 2025-03-17 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-03-18 | 2025-03-14 | 1.110 | 683,827 | +0 | 0.10% | 759,240 |
| 2025-03-17 | 2025-03-13 | 1.110 | 683,827 | +0 | 0.10% | 759,240 |
| 2025-03-14 | 2025-03-12 | 1.162 | 683,827 | +0 | 0.10% | 794,390 |
| 2025-03-13 | 2025-03-11 | 1.110 | 683,827 | +0 | 0.10% | 759,240 |
| 2025-03-12 | 2025-03-10 | 1.121 | 683,827 | +0 | 0.10% | 766,270 |
| 2025-03-11 | 2025-03-07 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-03-10 | 2025-03-06 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-03-07 | 2025-03-05 | 1.028 | 683,827 | +0 | 0.10% | 703,000 |
| 2025-03-06 | 2025-03-04 | 1.079 | 683,827 | +0 | 0.10% | 738,150 |
| 2025-03-05 | 2025-03-03 | 1.131 | 683,827 | +0 | 0.10% | 773,300 |
| 2025-03-04 | 2025-02-28 | 1.151 | 683,827 | +0 | 0.10% | 787,360 |
| 2025-03-03 | 2025-02-27 | 1.151 | 683,827 | +0 | 0.10% | 787,360 |
| 2025-02-28 | 2025-02-26 | 1.131 | 683,827 | +0 | 0.10% | 773,300 |
| 2025-02-27 | 2025-02-25 | 1.172 | 683,827 | +0 | 0.10% | 801,420 |
| 2025-02-26 | 2025-02-24 | 1.007 | 683,827 | +0 | 0.10% | 688,940 |
| 2025-02-25 | 2025-02-21 | 1.007 | 683,827 | +0 | 0.10% | 688,940 |
| 2025-02-24 | 2025-02-20 | 0.997 | 683,827 | +0 | 0.10% | 681,910 |
| 2025-02-21 | 2025-02-19 | 0.997 | 683,827 | +0 | 0.10% | 681,910 |
| 2025-02-20 | 2025-02-18 | 1.018 | 683,827 | +0 | 0.10% | 695,970 |
| 2025-02-19 | 2025-02-17 | 1.028 | 683,827 | +0 | 0.10% | 703,000 |
| 2025-02-18 | 2025-02-14 | 1.007 | 683,827 | +0 | 0.10% | 688,940 |
| 2025-02-17 | 2025-02-13 | 1.007 | 683,827 | +0 | 0.10% | 688,940 |
| 2025-02-14 | 2025-02-12 | 1.007 | 683,827 | +0 | 0.10% | 688,940 |
| 2025-02-13 | 2025-02-11 | 1.028 | 683,827 | +0 | 0.10% | 703,000 |
| 2025-02-12 | 2025-02-10 | 1.028 | 683,827 | +0 | 0.10% | 703,000 |
| 2025-02-11 | 2025-02-07 | 1.028 | 683,827 | +0 | 0.10% | 703,000 |
| 2025-02-10 | 2025-02-06 | 1.028 | 683,827 | +0 | 0.10% | 703,000 |
| 2025-02-07 | 2025-02-05 | 1.028 | 683,827 | +0 | 0.10% | 703,000 |
| 2025-02-06 | 2025-02-04 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-02-05 | 2025-02-03 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-02-04 | 2025-01-28 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-02-03 | 2025-01-24 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-01-27 | 2025-01-23 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-01-24 | 2025-01-22 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-01-23 | 2025-01-21 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-01-22 | 2025-01-20 | 1.038 | 683,827 | +0 | 0.10% | 710,030 |
| 2025-01-21 | 2025-01-17 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-01-20 | 2025-01-16 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-01-17 | 2025-01-15 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-01-16 | 2025-01-14 | 1.059 | 683,827 | +0 | 0.10% | 724,090 |
| 2025-01-15 | 2025-01-13 | 1.049 | 683,827 | +0 | 0.10% | 717,060 |
| 2025-01-14 | 2025-01-10 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-01-13 | 2025-01-09 | 1.090 | 683,827 | +0 | 0.10% | 745,180 |
| 2025-01-10 | 2025-01-08 | 1.131 | 683,827 | +0 | 0.10% | 773,300 |
| 2025-01-09 | 2025-01-07 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-01-08 | 2025-01-06 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-01-07 | 2025-01-03 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-01-06 | 2025-01-02 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2025-01-03 | 2024-12-31 | 1.121 | 683,827 | +0 | 0.10% | 766,270 |
| 2025-01-02 | 2024-12-27 | 1.131 | 683,827 | +0 | 0.10% | 773,300 |
| 2024-12-30 | 2024-12-24 | 1.110 | 683,827 | +0 | 0.10% | 759,240 |
| 2024-12-27 | 2024-12-20 | 1.100 | 683,827 | +0 | 0.10% | 752,210 |
| 2024-12-23 | 2024-12-19 | 1.131 | 683,827 | +0 | 0.10% | 773,300 |
| 2024-12-20 | 2024-12-18 | 1.131 | 683,827 | +0 | 0.10% | 773,300 |
| 2024-12-19 | 2024-12-17 | 1.131 | 683,827 | +0 | 0.10% | 773,300 |
| 2024-12-18 | 2024-12-16 | 1.131 | 683,827 | +0 | 0.10% | 773,300 |
| 2024-12-17 | 2024-12-13 | 1.162 | 683,827 | +0 | 0.10% | 794,390 |
| 2024-12-16 | 2024-12-12 | 1.162 | 683,827 | +0 | 0.10% | 794,390 |
| 2024-12-13 | 2024-12-11 | 1.182 | 683,827 | +0 | 0.10% | 808,450 |
| 2024-12-12 | 2024-12-10 | 1.203 | 683,827 | +0 | 0.10% | 822,510 |
| 2024-12-11 | 2024-12-09 | 1.172 | 683,827 | +0 | 0.10% | 801,420 |
| 2024-12-10 | 2024-12-06 | 1.182 | 683,827 | +0 | 0.10% | 808,450 |
| 2024-12-09 | 2024-12-05 | 1.203 | 683,827 | +0 | 0.10% | 822,510 |
| 2024-12-06 | 2024-12-04 | 1.203 | 683,827 | +0 | 0.10% | 822,510 |
| 2024-12-05 | 2024-12-03 | 1.203 | 683,827 | +0 | 0.10% | 822,510 |
| 2024-12-04 | 2024-12-02 | 1.234 | 683,827 | +0 | 0.10% | 843,600 |
| 2024-12-03 | 2024-11-29 | 1.234 | 683,827 | +0 | 0.10% | 843,600 |
| 2024-12-02 | 2024-11-28 | 1.285 | 683,827 | +0 | 0.10% | 878,750 |
| 2024-11-29 | 2024-11-27 | 1.285 | 683,827 | +0 | 0.10% | 878,750 |
| 2024-11-28 | 2024-11-26 | 1.213 | 683,827 | +0 | 0.10% | 829,540 |
| 2024-11-27 | 2024-11-25 | 1.213 | 683,827 | +0 | 0.10% | 829,540 |
| 2024-11-26 | 2024-11-22 | 1.234 | 683,827 | +0 | 0.10% | 843,600 |
| 2024-11-25 | 2024-11-21 | 1.234 | 683,827 | +0 | 0.10% | 843,600 |
| 2024-11-22 | 2024-11-20 | 1.234 | 683,827 | +0 | 0.10% | 843,600 |
| 2024-11-21 | 2024-11-19 | 1.244 | 683,827 | +0 | 0.10% | 850,630 |
| 2024-11-20 | 2024-11-18 | 1.244 | 683,827 | +0 | 0.10% | 850,630 |
| 2024-11-19 | 2024-11-15 | 1.244 | 683,827 | +0 | 0.10% | 850,630 |
| 2024-11-18 | 2024-11-14 | 1.264 | 683,827 | +0 | 0.10% | 864,690 |
| 2024-11-15 | 2024-11-13 | 1.367 | 683,827 | +0 | 0.10% | 934,990 |
| 2024-11-14 | 2024-11-12 | 1.367 | 683,827 | +0 | 0.10% | 934,990 |
| 2024-11-13 | 2024-11-11 | 1.367 | 683,827 | +0 | 0.10% | 934,990 |
| 2024-11-12 | 2024-11-08 | 1.367 | 683,827 | +0 | 0.10% | 934,990 |
| 2024-11-11 | 2024-11-07 | 1.367 | 683,827 | +0 | 0.10% | 934,990 |
| 2024-11-08 | 2024-11-06 | 1.367 | 683,827 | +0 | 0.10% | 934,990 |
| 2024-11-07 | 2024-11-05 | 1.367 | 683,827 | +0 | 0.10% | 934,990 |
| 2024-11-06 | 2024-11-04 | 1.336 | 683,827 | +0 | 0.10% | 913,900 |
| 2024-11-05 | 2024-11-01 | 1.367 | 683,827 | +0 | 0.10% | 934,990 |
| 2024-11-04 | 2024-10-31 | 1.367 | 683,827 | +0 | 0.10% | 934,990 |
| 2024-11-01 | 2024-10-30 | 1.367 | 683,827 | +0 | 0.10% | 934,990 |
| 2024-10-31 | 2024-10-29 | 1.367 | 683,827 | +0 | 0.10% | 934,990 |
| 2024-10-30 | 2024-10-28 | 1.357 | 683,827 | +0 | 0.10% | 927,960 |
| 2024-10-29 | 2024-10-25 | 1.347 | 683,827 | +0 | 0.10% | 920,930 |
| 2024-10-28 | 2024-10-24 | 1.306 | 683,827 | +0 | 0.10% | 892,810 |
| 2024-10-25 | 2024-10-23 | 1.306 | 683,827 | +0 | 0.10% | 892,810 |
| 2024-10-24 | 2024-10-22 | 1.285 | 683,827 | +0 | 0.10% | 878,750 |
| 2024-10-23 | 2024-10-21 | 1.347 | 683,827 | +0 | 0.10% | 920,930 |
| 2024-10-22 | 2024-10-18 | 1.347 | 683,827 | +0 | 0.10% | 920,930 |
| 2024-10-21 | 2024-10-17 | 1.347 | 683,827 | +0 | 0.10% | 920,930 |
| 2024-10-18 | 2024-10-16 | 1.275 | 683,827 | +0 | 0.10% | 871,720 |
| 2024-10-17 | 2024-10-15 | 1.275 | 683,827 | +0 | 0.10% | 871,720 |
| 2024-10-16 | 2024-10-14 | 1.264 | 683,827 | +0 | 0.10% | 864,690 |
| 2024-10-15 | 2024-10-10 | 1.264 | 683,827 | +0 | 0.10% | 864,690 |
| 2024-10-14 | 2024-10-09 | 1.306 | 683,827 | +0 | 0.10% | 892,810 |
| 2024-10-10 | 2024-10-08 | 1.316 | 683,827 | +0 | 0.10% | 899,840 |
| 2024-10-09 | 2024-10-07 | 1.439 | 683,827 | +0 | 0.10% | 984,200 |
| 2024-10-08 | 2024-10-04 | 1.378 | 683,827 | +0 | 0.10% | 942,020 |
| 2024-10-07 | 2024-10-03 | 1.336 | 683,827 | +0 | 0.10% | 913,900 |
| 2024-10-04 | 2024-10-02 | 1.326 | 683,827 | -97,273 | 0.10% | 906,870 |
| 2024-09-11 | 2024-09-09 | 1.203 | 781,100 | +374,500 | 0.11% | 939,510 |
| 2024-09-04 | 2024-09-02 | 1.383 | 406,600 | +19,854 | 0.06% | 562,506 |
| 2024-05-07 | 2024-05-03 | 1.697 | 386,746 | -5,552 | 0.06% | 656,259 |
| 2024-05-06 | 2024-05-02 | 1.675 | 392,298 | -5,551 | 0.06% | 657,200 |
| 2023-09-05 | 2023-08-31 | 2.052 | 397,849 | +27,028 | 0.06% | 816,573 |
| 2023-07-24 | 2023-07-20 | 2.215 | 370,821 | +13,798 | 0.06% | 821,299 |
| 2022-09-06 | 2022-09-02 | 3.075 | 357,023 | +17,709 | 0.06% | 1,097,730 |
| 2021-08-31 | 2021-08-27 | 4.392 | 339,314 | +12,223 | 0.06% | 1,490,264 |
| 2021-02-24 | 2021-02-22 | 3.430 | 327,091 | -118,511 | 0.06% | 1,121,941 |
| 2021-02-23 | 2021-02-19 | 3.506 | 445,602 | -69,527 | 0.08% | 1,562,280 |
| 2021-01-21 | 2021-01-19 | 3.392 | 515,129 | -47,404 | 0.09% | 1,747,362 |
| 2021-01-20 | 2021-01-18 | 3.392 | 562,533 | -31,603 | 0.10% | 1,908,160 |
| 2020-12-14 | 2020-12-10 | 3.215 | 594,136 | +15,802 | 0.10% | 1,910,080 |
| 2020-12-10 | 2020-12-08 | 3.228 | 578,334 | -47,405 | 0.10% | 1,866,598 |
| 2020-12-08 | 2020-12-04 | 3.253 | 625,739 | -25,282 | 0.11% | 2,035,440 |
| 2020-12-07 | 2020-12-03 | 3.278 | 651,021 | -15,802 | 0.11% | 2,134,159 |
| 2020-11-30 | 2020-11-26 | 3.291 | 666,823 | +33,183 | 0.12% | 2,194,401 |
| 2020-11-27 | 2020-11-25 | 3.266 | 633,640 | +15,802 | 0.11% | 2,069,161 |
| 2020-11-25 | 2020-11-23 | 3.341 | 617,838 | +17,381 | 0.11% | 2,064,479 |
| 2020-11-24 | 2020-11-20 | 3.278 | 600,457 | -31,603 | 0.11% | 1,968,401 |
| 2020-11-19 | 2020-11-17 | 3.266 | 632,060 | -7,900 | 0.11% | 2,064,001 |
| 2020-11-18 | 2020-11-16 | 3.303 | 639,960 | -3,161 | 0.11% | 2,114,099 |
| 2020-11-16 | 2020-11-12 | 3.278 | 643,121 | -14,221 | 0.11% | 2,108,261 |
| 2020-09-11 | 2020-09-09 | 3.228 | 657,342 | -71,107 | 0.12% | 2,121,600 |
| 2020-09-10 | 2020-09-08 | 3.228 | 728,449 | -120,091 | 0.13% | 2,351,101 |
| 2020-09-09 | 2020-09-07 | 3.253 | 848,540 | -252,824 | 0.15% | 2,760,180 |
| 2020-09-04 | 2020-09-02 | 3.253 | 1,101,364 | -1,580 | 0.19% | 3,582,581 |
| 2020-09-02 | 2020-08-31 | 3.583 | 1,102,944 | -1,580 | 0.19% | 3,952,171 |
| 2020-09-01 | 2020-08-28 | 3.570 | 1,104,524 | +51,135 | 0.19% | 3,943,174 |
| 2020-08-28 | 2020-08-26 | 3.570 | 1,053,389 | +3,014 | 0.19% | 3,760,621 |
| 2020-08-10 | 2020-08-06 | 3.477 | 1,050,375 | +754 | 0.19% | 3,652,281 |
| 2020-07-27 | 2020-07-23 | 3.451 | 1,049,621 | -75,350 | 0.19% | 3,621,799 |
| 2020-06-03 | 2020-06-01 | 3.013 | 1,124,971 | +30,140 | 0.21% | 3,389,110 |
| 2020-02-10 | 2020-02-06 | 3.955 | 1,094,831 | -94,941 | 0.20% | 4,329,940 |
| 2020-01-21 | 2020-01-17 | 4.181 | 1,189,772 | -22,605 | 0.22% | 4,973,851 |
| 2020-01-14 | 2020-01-10 | 4.220 | 1,212,377 | -54,251 | 0.22% | 5,116,622 |
| 2019-12-05 | 2019-12-03 | 4.220 | 1,266,628 | -45,210 | 0.23% | 5,345,579 |
| 2019-10-02 | 2019-09-27 | 4.446 | 1,311,838 | +30,140 | 0.24% | 5,832,349 |
| 2019-09-27 | 2019-09-25 | 4.499 | 1,281,698 | +3,014 | 0.24% | 5,766,389 |
| 2019-09-24 | 2019-09-20 | 4.658 | 1,278,684 | +15,070 | 0.24% | 5,956,469 |
| 2019-09-19 | 2019-09-17 | 4.565 | 1,263,614 | +132,615 | 0.23% | 5,768,878 |
| 2019-09-18 | 2019-09-16 | 4.579 | 1,130,999 | +111,518 | 0.21% | 5,178,450 |
| 2019-09-17 | 2019-09-13 | 4.645 | 1,019,481 | +33,154 | 0.19% | 4,735,498 |
| 2019-09-13 | 2019-09-11 | 4.698 | 986,327 | +31,646 | 0.18% | 4,633,858 |
| 2019-09-11 | 2019-09-09 | 4.579 | 954,681 | +57,266 | 0.18% | 4,371,152 |
| 2019-09-10 | 2019-09-06 | 4.711 | 897,415 | +54,252 | 0.17% | 4,228,051 |
| 2019-09-06 | 2019-09-04 | 4.711 | 843,163 | +31,647 | 0.16% | 3,972,450 |
| 2019-09-03 | 2019-08-30 | 4.950 | 811,516 | +100,911 | 0.15% | 4,016,667 |
| 2019-09-02 | 2019-08-29 | 4.950 | 710,605 | +145,467 | 0.14% | 3,517,199 |
| 2019-08-16 | 2019-08-14 | 5.087 | 565,138 | +2,909 | 0.11% | 2,874,898 |
| 2019-04-15 | 2019-04-11 | 5.678 | 562,229 | -43,640 | 0.11% | 3,192,490 |
| 2019-04-02 | 2019-03-29 | 5.568 | 605,869 | +29,093 | 0.12% | 3,373,649 |
| 2019-04-01 | 2019-03-28 | 5.527 | 576,776 | +43,640 | 0.11% | 3,187,861 |
| 2019-03-19 | 2019-03-15 | 5.376 | 533,136 | +1,455 | 0.10% | 2,866,032 |
| 2019-03-18 | 2019-03-14 | 5.348 | 531,681 | +50,913 | 0.10% | 2,843,590 |
| 2019-01-09 | 2019-01-07 | 4.950 | 480,768 | +72,734 | 0.09% | 2,379,602 |
| 2019-01-07 | 2019-01-03 | 4.950 | 408,034 | +36,366 | 0.08% | 2,019,599 |
| 2018-12-28 | 2018-12-24 | 5.032 | 371,668 | -10,182 | 0.07% | 1,870,262 |
| 2018-12-04 | 2018-11-30 | 5.142 | 381,850 | -4,364 | 0.07% | 1,963,499 |
| 2018-10-15 | 2018-10-11 | 5.101 | 386,214 | +14,546 | 0.07% | 1,970,009 |
| 2018-10-09 | 2018-10-05 | 5.252 | 371,668 | +21,820 | 0.07% | 1,952,022 |
| 2018-09-21 | 2018-09-19 | 5.307 | 349,848 | +36,367 | 0.07% | 1,856,662 |
| 2018-08-31 | 2018-08-29 | 5.651 | 313,481 | -4,364 | 0.06% | 1,771,411 |
| 2018-08-30 | 2018-08-28 | 6.108 | 317,845 | +4,364 | 0.06% | 1,941,372 |
| 2018-08-29 | 2018-08-27 | 6.108 | 313,481 | +12,878 | 0.06% | 1,914,717 |
| 2018-07-24 | 2018-07-20 | 6.079 | 300,603 | +4,185 | 0.06% | 1,827,439 |
| 2018-06-19 | 2018-06-14 | 7.069 | 296,418 | +13,949 | 0.06% | 2,095,247 |
| 2018-02-13 | 2018-02-09 | 6.610 | 282,469 | -101,829 | 0.06% | 1,867,048 |
| 2017-12-28 | 2017-12-22 | 6.624 | 384,298 | -2,790 | 0.08% | 2,545,622 |
| 2017-12-14 | 2017-12-12 | 6.538 | 387,088 | -46,032 | 0.08% | 2,530,803 |
| 2017-12-04 | 2017-11-30 | 7.040 | 433,120 | -6,974 | 0.09% | 3,049,113 |
| 2017-11-30 | 2017-11-28 | 7.327 | 440,094 | +6,974 | 0.09% | 3,224,409 |
| 2017-09-18 | 2017-09-14 | 7.398 | 433,120 | -6,974 | 0.09% | 3,204,363 |
| 2017-09-12 | 2017-09-08 | 7.097 | 440,094 | -2,790 | 0.09% | 3,123,449 |
| 2017-09-11 | 2017-09-07 | 7.269 | 442,884 | +2,790 | 0.09% | 3,219,450 |
| 2017-09-08 | 2017-09-06 | 6.595 | 440,094 | -6,975 | 0.09% | 2,902,599 |
| 2017-08-30 | 2017-08-28 | 6.866 | 447,069 | +11,992 | 0.09% | 3,069,395 |
| 2017-07-10 | 2017-07-06 | 6.527 | 435,077 | -6,787 | 0.09% | 2,839,633 |
| 2017-07-06 | 2017-07-04 | 6.586 | 441,864 | -6,787 | 0.09% | 2,909,970 |
| 2017-06-28 | 2017-06-26 | 6.335 | 448,651 | -6,788 | 0.09% | 2,842,297 |
| 2017-06-13 | 2017-06-09 | 6.188 | 455,439 | +36,652 | 0.09% | 2,818,200 |
| 2017-05-05 | 2017-05-02 | 6.173 | 418,787 | +27,150 | 0.09% | 2,585,232 |
| 2017-05-02 | 2017-04-27 | 6.158 | 391,637 | +19,005 | 0.08% | 2,411,861 |
| 2017-04-28 | 2017-04-26 | 6.158 | 372,632 | +14,933 | 0.08% | 2,294,821 |
| 2017-03-01 | 2017-02-27 | 6.188 | 357,699 | +135,749 | 0.07% | 2,213,397 |
| 2017-02-22 | 2017-02-20 | 5.982 | 221,950 | -13,575 | 0.05% | 1,327,619 |
| 2017-02-15 | 2017-02-13 | 5.834 | 235,525 | -20,362 | 0.05% | 1,374,120 |
| 2017-02-01 | 2017-01-25 | 5.201 | 255,887 | -210,412 | 0.05% | 1,330,808 |
| 2017-01-03 | 2016-12-29 | 4.346 | 466,299 | -6,787 | 0.10% | 2,026,651 |
| 2016-08-30 | 2016-08-26 | 4.862 | 473,086 | +18,654 | 0.10% | 2,300,190 |
| 2016-05-11 | 2016-05-09 | 4.586 | 454,432 | -6,519 | 0.10% | 2,084,032 |
| 2016-05-04 | 2016-04-29 | 4.525 | 460,951 | -6,520 | 0.10% | 2,085,648 |
| 2016-04-19 | 2016-04-15 | 4.387 | 467,471 | -6,520 | 0.10% | 2,050,619 |
| 2016-03-22 | 2016-03-18 | 4.341 | 473,991 | -6,520 | 0.10% | 2,057,410 |
| 2016-03-15 | 2016-03-11 | 4.295 | 480,511 | -6,520 | 0.10% | 2,063,601 |
| 2016-03-09 | 2016-03-07 | 4.218 | 487,031 | -6,519 | 0.10% | 2,054,252 |
| 2016-03-08 | 2016-03-04 | 4.203 | 493,550 | -18,256 | 0.11% | 2,074,178 |
| 2016-03-07 | 2016-03-03 | 4.111 | 511,806 | -6,520 | 0.11% | 2,103,800 |
| 2016-03-03 | 2016-03-01 | 4.080 | 518,326 | -23,471 | 0.11% | 2,114,701 |
| 2016-02-15 | 2016-02-11 | 3.911 | 541,797 | +18,255 | 0.12% | 2,119,050 |
| 2016-02-11 | 2016-02-04 | 4.003 | 523,542 | +11,736 | 0.11% | 2,095,832 |
| 2016-01-28 | 2016-01-26 | 3.911 | 511,806 | +3,912 | 0.11% | 2,001,750 |
| 2015-11-27 | 2015-11-25 | 4.141 | 507,894 | +6,520 | 0.11% | 2,103,300 |
| 2015-11-26 | 2015-11-24 | 4.126 | 501,374 | +6,520 | 0.11% | 2,068,609 |
| 2015-11-04 | 2015-11-02 | 4.111 | 494,854 | +13,039 | 0.11% | 2,034,118 |
| 2015-10-14 | 2015-10-12 | 4.157 | 481,815 | +6,520 | 0.10% | 2,002,691 |
| 2015-09-29 | 2015-09-24 | 4.065 | 475,295 | +13,040 | 0.10% | 1,931,850 |
| 2015-09-09 | 2015-09-07 | 3.896 | 462,255 | +3,912 | 0.10% | 1,800,859 |
| 2015-09-01 | 2015-08-28 | 4.220 | 458,343 | +25,592 | 0.10% | 1,934,136 |
| 2015-08-31 | 2015-08-27 | 4.188 | 432,751 | +6,209 | 0.10% | 1,812,202 |
| 2015-08-25 | 2015-08-21 | 4.349 | 426,542 | +6,209 | 0.10% | 1,854,901 |
| 2015-07-03 | 2015-06-30 | 5.315 | 420,333 | -31,044 | 0.09% | 2,234,099 |
| 2015-07-02 | 2015-06-29 | 5.331 | 451,377 | -6,209 | 0.10% | 2,406,370 |
| 2015-06-19 | 2015-06-17 | 5.541 | 457,586 | +37,253 | 0.10% | 2,535,282 |
| 2015-06-11 | 2015-06-09 | 5.363 | 420,333 | -6,209 | 0.09% | 2,254,409 |
| 2015-05-29 | 2015-05-27 | 5.073 | 426,542 | +22,352 | 0.10% | 2,164,051 |
| 2015-05-28 | 2015-05-26 | 5.090 | 404,190 | +2,483 | 0.09% | 2,057,158 |
| 2015-04-28 | 2015-04-24 | 4.606 | 401,707 | -12,417 | 0.09% | 1,850,421 |
| 2015-04-16 | 2015-04-14 | 4.574 | 414,124 | -6,209 | 0.09% | 1,894,278 |
| 2015-03-16 | 2015-03-12 | 4.381 | 420,333 | -6,209 | 0.09% | 1,841,440 |
| 2015-03-11 | 2015-03-09 | 4.333 | 426,542 | -6,209 | 0.10% | 1,848,031 |
| 2015-01-07 | 2015-01-05 | 4.107 | 432,751 | -34,769 | 0.10% | 1,777,352 |
| 2015-01-06 | 2015-01-02 | 4.107 | 467,520 | -27,318 | 0.10% | 1,920,151 |
| 2015-01-05 | 2014-12-31 | 4.123 | 494,838 | +4,967 | 0.11% | 2,040,319 |
| 2014-11-04 | 2014-10-31 | 4.349 | 489,871 | +6,209 | 0.11% | 2,130,299 |
| 2014-10-13 | 2014-10-09 | 4.445 | 483,662 | +6,208 | 0.11% | 2,150,038 |
| 2014-10-09 | 2014-10-07 | 4.461 | 477,454 | -12,417 | 0.11% | 2,130,131 |
| 2014-09-04 | 2014-09-02 | 4.542 | 489,871 | -12,418 | 0.11% | 2,224,979 |
| 2014-09-02 | 2014-08-29 | 4.944 | 502,289 | +21,212 | 0.11% | 2,483,332 |
| 2014-08-15 | 2014-08-13 | 4.793 | 481,077 | +11,893 | 0.11% | 2,305,649 |
| 2014-07-25 | 2014-07-23 | 4.625 | 469,184 | -11,893 | 0.11% | 2,169,750 |
| 2014-06-12 | 2014-06-10 | 4.238 | 481,077 | +11,893 | 0.11% | 2,038,679 |
| 2014-02-24 | 2014-02-20 | 4.574 | 469,184 | -128,446 | 0.11% | 2,146,080 |
| 2014-02-18 | 2014-02-14 | 4.574 | 597,630 | +118,931 | 0.14% | 2,733,600 |
| 2014-01-21 | 2014-01-17 | 4.524 | 478,699 | +51,141 | 0.11% | 2,165,452 |
| 2014-01-17 | 2014-01-15 | 4.557 | 427,558 | -5,947 | 0.15% | 1,948,489 |
| 2014-01-16 | 2014-01-14 | 4.591 | 433,505 | -9,514 | 0.15% | 1,990,171 |
| 2014-01-15 | 2014-01-13 | 4.557 | 443,019 | -11,893 | 0.16% | 2,018,949 |
| 2014-01-14 | 2014-01-10 | 4.557 | 454,912 | -11,893 | 0.16% | 2,073,148 |
| 2014-01-10 | 2014-01-08 | 4.574 | 466,805 | -126,068 | 0.16% | 2,135,198 |
| 2014-01-09 | 2014-01-07 | 4.557 | 592,873 | -112,984 | 0.21% | 2,701,871 |
| 2014-01-08 | 2014-01-06 | 4.540 | 705,857 | -77,306 | 0.25% | 3,204,898 |
| 2014-01-07 | 2014-01-03 | 4.557 | 783,163 | -500,701 | 0.27% | 3,569,071 |
| 2014-01-06 | 2014-01-02 | 4.591 | 1,283,864 | -58,276 | 0.45% | 5,894,071 |
| 2013-12-23 | 2013-12-19 | 4.574 | 1,342,140 | -59,466 | 0.47% | 6,139,040 |
| 2013-12-20 | 2013-12-18 | 4.653 | 1,401,606 | -29,733 | 0.49% | 6,521,274 |
| 2013-12-19 | 2013-12-17 | 4.602 | 1,431,339 | +20,496 | 0.50% | 6,586,963 |
| 2013-12-17 | 2013-12-13 | 4.602 | 1,410,843 | -59,105 | 0.50% | 6,492,641 |
| 2013-12-16 | 2013-12-12 | 4.602 | 1,469,948 | +23,642 | 0.52% | 6,764,640 |
| 2013-12-13 | 2013-12-11 | 4.619 | 1,446,306 | +135,942 | 0.51% | 6,680,311 |
| 2013-12-12 | 2013-12-10 | 4.687 | 1,310,364 | +17,732 | 0.46% | 6,141,091 |
| 2013-12-11 | 2013-12-09 | 4.703 | 1,292,632 | +59,105 | 0.46% | 6,079,859 |
| 2013-12-10 | 2013-12-06 | 4.771 | 1,233,527 | +65,016 | 0.43% | 5,885,340 |
| 2013-12-09 | 2013-12-05 | 4.653 | 1,168,511 | +171,405 | 0.41% | 5,436,749 |
| 2013-12-06 | 2013-12-04 | 4.890 | 997,106 | +251,789 | 0.35% | 4,875,431 |
| 2013-12-04 | 2013-12-02 | 5.093 | 745,317 | +41,373 | 0.26% | 3,795,608 |
| 2013-12-02 | 2013-11-28 | 5.008 | 703,944 | +31,917 | 0.25% | 3,525,361 |
| 2013-11-15 | 2013-11-13 | 5.042 | 672,027 | -5,910 | 0.24% | 3,388,261 |
| 2013-11-14 | 2013-11-12 | 5.042 | 677,937 | -65,016 | 0.24% | 3,418,058 |
| 2013-10-30 | 2013-10-28 | 5.143 | 742,953 | +108,753 | 0.26% | 3,821,279 |
| 2013-10-28 | 2013-10-24 | 5.093 | 634,200 | +44,920 | 0.22% | 3,229,732 |
| 2013-10-23 | 2013-10-21 | 5.110 | 589,280 | +206,869 | 0.21% | 3,010,943 |
| 2013-09-03 | 2013-08-30 | 5.817 | 382,411 | +14,269 | 0.13% | 2,224,576 |
| 2013-02-28 | 2013-02-26 | 5.782 | 368,142 | -2,276 | 0.13% | 2,128,630 |
| 2013-01-31 | 2013-01-29 | 6.134 | 370,418 | -5,690 | 0.14% | 2,271,990 |
| 2013-01-16 | 2013-01-14 | 5.747 | 376,108 | +2,276 | 0.14% | 2,161,470 |
| 2013-01-07 | 2013-01-03 | 5.483 | 373,832 | +7,966 | 0.14% | 2,049,840 |
| 2012-12-27 | 2012-12-20 | 5.149 | 365,866 | +22,760 | 0.13% | 1,883,990 |
| 2012-12-11 | 2012-12-07 | 5.202 | 343,106 | +28,450 | 0.13% | 1,784,880 |
| 2012-09-24 | 2012-09-20 | 4.939 | 314,656 | -9,104 | 0.12% | 1,553,929 |
| 2012-09-20 | 2012-09-18 | 4.745 | 323,760 | -17,070 | 0.12% | 1,536,299 |
| 2012-09-18 | 2012-09-14 | 4.692 | 340,830 | -5,690 | 0.12% | 1,599,330 |
| 2012-08-28 | 2012-08-24 | 4.994 | 346,520 | +16,043 | 0.13% | 1,730,506 |
| 2012-08-21 | 2012-08-17 | 4.976 | 330,477 | -29,304 | 0.13% | 1,644,298 |
| 2012-08-20 | 2012-08-16 | 4.902 | 359,781 | -20,621 | 0.14% | 1,763,581 |
| 2012-08-10 | 2012-08-08 | 5.012 | 380,402 | -32,559 | 0.15% | 1,906,721 |
| 2012-08-09 | 2012-08-07 | 5.031 | 412,961 | -10,853 | 0.16% | 2,077,529 |
| 2012-07-27 | 2012-07-25 | 4.791 | 423,814 | +32,559 | 0.16% | 2,030,599 |
| 2012-07-25 | 2012-07-23 | 4.791 | 391,255 | +42,327 | 0.15% | 1,874,600 |
| 2012-07-24 | 2012-07-20 | 4.791 | 348,928 | +27,133 | 0.13% | 1,671,801 |
| 2012-02-23 | 2012-02-21 | 5.160 | 321,795 | -27,133 | 0.12% | 1,660,400 |
| 2012-02-22 | 2012-02-20 | 5.086 | 348,928 | -16,279 | 0.13% | 1,774,681 |
| 2012-02-17 | 2012-02-15 | 4.920 | 365,207 | -10,854 | 0.14% | 1,796,908 |
| 2012-01-17 | 2012-01-13 | 4.423 | 376,061 | +75,972 | 0.14% | 1,663,202 |
| 2012-01-13 | 2012-01-11 | 4.386 | 300,089 | +22,792 | 0.12% | 1,316,141 |
| 2011-08-23 | 2011-08-19 | 5.184 | 277,297 | +13,129 | 0.11% | 1,437,545 |
| 2011-08-15 | 2011-08-11 | 5.126 | 264,168 | -16,542 | 0.11% | 1,354,152 |
| 2011-08-12 | 2011-08-10 | 5.242 | 280,710 | -81,680 | 0.11% | 1,471,528 |
| 2011-08-11 | 2011-08-09 | 5.107 | 362,390 | +87,883 | 0.15% | 1,850,638 |
| 2011-08-10 | 2011-08-08 | 5.145 | 274,507 | +10,339 | 0.11% | 1,412,461 |
| 2011-05-30 | 2011-05-26 | 5.513 | 264,168 | -15,508 | 0.11% | 1,456,352 |
| 2011-05-27 | 2011-05-25 | 5.513 | 279,676 | -82,714 | 0.11% | 1,541,848 |
| 2011-05-26 | 2011-05-24 | 5.513 | 362,390 | -103,393 | 0.15% | 1,997,848 |
| 2011-05-20 | 2011-05-18 | 5.648 | 465,783 | -62,035 | 0.19% | 2,630,921 |
| 2011-05-05 | 2011-05-03 | 5.629 | 527,818 | -41,357 | 0.21% | 2,971,109 |
| 2011-04-29 | 2011-04-27 | 5.706 | 569,175 | -70,307 | 0.23% | 3,247,949 |
| 2011-03-18 | 2011-03-16 | 5.648 | 639,482 | -20,678 | 0.26% | 3,612,040 |
| 2011-02-25 | 2011-02-23 | 5.803 | 660,160 | -12,408 | 0.27% | 3,830,997 |
| 2011-02-07 | 2011-01-31 | 6.093 | 672,568 | -5,169 | 0.27% | 4,098,153 |
| 2011-02-01 | 2011-01-28 | 6.055 | 677,737 | -12,407 | 0.27% | 4,103,429 |
| 2011-01-28 | 2011-01-26 | 6.132 | 690,144 | -13,441 | 0.28% | 4,231,948 |
| 2011-01-25 | 2011-01-21 | 6.093 | 703,585 | -5,170 | 0.28% | 4,287,148 |
| 2011-01-14 | 2011-01-12 | 5.958 | 708,755 | -1,034 | 0.29% | 4,222,681 |
| 2011-01-13 | 2011-01-11 | 5.958 | 709,789 | -4,136 | 0.29% | 4,228,841 |
| 2011-01-12 | 2011-01-10 | 5.900 | 713,925 | +5,170 | 0.29% | 4,212,053 |
| 2011-01-11 | 2011-01-07 | 5.803 | 708,755 | -4,136 | 0.29% | 4,113,001 |
| 2011-01-07 | 2011-01-05 | 5.416 | 712,891 | +25,848 | 0.29% | 3,861,202 |
| 2011-01-05 | 2011-01-03 | 5.184 | 687,043 | -2,067 | 0.28% | 3,561,723 |
| 2011-01-04 | 2010-12-31 | 5.145 | 689,110 | +1,034 | 0.28% | 3,545,778 |
| 2010-12-21 | 2010-12-17 | 5.049 | 688,076 | +387,721 | 0.28% | 3,473,908 |
| 2010-12-20 | 2010-12-16 | 5.029 | 300,355 | +25,848 | 0.12% | 1,510,600 |
| 2010-12-17 | 2010-12-15 | 5.107 | 274,507 | +20,679 | 0.11% | 1,401,841 |
| 2010-12-10 | 2010-12-08 | 5.068 | 253,828 | +4,135 | 0.10% | 1,286,418 |
| 2010-11-08 | 2010-11-04 | 5.513 | 249,693 | +20,679 | 0.10% | 1,376,552 |
| 2010-10-18 | 2010-10-14 | 5.668 | 229,014 | -5,170 | 0.09% | 1,297,989 |
| 2010-10-11 | 2010-10-07 | 5.590 | 234,184 | -1,034 | 0.09% | 1,309,171 |
| 2010-10-04 | 2010-09-29 | 5.552 | 235,218 | -10,339 | 0.09% | 1,305,852 |
| 2010-09-16 | 2010-09-14 | 5.223 | 245,557 | -4,136 | 0.10% | 1,282,500 |
| 2010-09-10 | 2010-09-08 | 5.029 | 249,693 | -10,339 | 0.10% | 1,255,802 |
| 2010-09-08 | 2010-09-06 | 4.991 | 260,032 | -20,678 | 0.10% | 1,297,741 |
| 2010-09-06 | 2010-09-02 | 4.894 | 280,710 | +20,678 | 0.11% | 1,373,788 |
| 2010-09-03 | 2010-09-01 | 4.875 | 260,032 | +5,170 | 0.10% | 1,267,561 |
| 2010-09-02 | 2010-08-31 | 4.855 | 254,862 | +4,135 | 0.10% | 1,237,429 |
| 2010-08-30 | 2010-08-26 | 4.952 | 250,727 | +15,509 | 0.10% | 1,241,602 |
| 2010-08-27 | 2010-08-25 | 5.438 | 235,218 | +15,509 | 0.09% | 1,279,059 |
| 2010-08-26 | 2010-08-24 | 5.458 | 219,709 | +10,248 | 0.09% | 1,199,183 |
| 2010-08-19 | 2010-08-17 | 5.499 | 209,461 | +3,943 | 0.09% | 1,151,749 |
| 2010-08-17 | 2010-08-13 | 5.357 | 205,518 | +9,857 | 0.09% | 1,100,878 |
| 2010-08-10 | 2010-08-06 | 5.438 | 195,661 | +9,857 | 0.08% | 1,063,958 |
| 2010-07-30 | 2010-07-28 | 5.357 | 185,804 | -9,857 | 0.08% | 995,278 |
| 2010-07-29 | 2010-07-27 | 5.336 | 195,661 | -19,714 | 0.08% | 1,044,108 |
| 2010-07-27 | 2010-07-23 | 5.316 | 215,375 | -13,800 | 0.09% | 1,144,938 |
| 2010-07-26 | 2010-07-22 | 5.235 | 229,175 | -2,957 | 0.10% | 1,199,699 |
| 2010-07-20 | 2010-07-16 | 5.255 | 232,132 | -1,972 | 0.10% | 1,219,888 |
| 2010-07-19 | 2010-07-15 | 5.296 | 234,104 | +9,857 | 0.10% | 1,239,751 |
| 2010-07-14 | 2010-07-12 | 5.336 | 224,247 | -3,943 | 0.09% | 1,196,651 |
| 2010-07-13 | 2010-07-09 | 5.377 | 228,190 | +22,672 | 0.10% | 1,226,952 |
| 2010-07-09 | 2010-07-07 | 5.336 | 205,518 | +19,714 | 0.09% | 1,096,708 |
| 2010-04-30 | 2010-04-28 | 5.803 | 185,804 | -4,929 | 0.08% | 1,078,217 |
| 2010-04-28 | 2010-04-26 | 5.884 | 190,733 | -5,914 | 0.08% | 1,122,300 |
| 2010-04-21 | 2010-04-19 | 5.580 | 196,647 | +19,714 | 0.08% | 1,097,249 |
| 2010-04-15 | 2010-04-13 | 5.600 | 176,933 | +49,285 | 0.07% | 990,839 |
| 2010-03-23 | 2010-03-19 | 5.478 | 127,648 | -9,857 | 0.05% | 699,299 |
| 2010-02-01 | 2010-01-28 | 5.133 | 137,505 | +4,928 | 0.06% | 705,869 |
| 2009-12-23 | 2009-12-21 | 5.174 | 132,577 | +4,929 | 0.06% | 685,952 |
| 2009-12-21 | 2009-12-17 | 5.235 | 127,648 | +9,857 | 0.05% | 668,219 |
| 2009-12-18 | 2009-12-16 | 5.377 | 117,791 | -42,385 | 0.05% | 633,349 |
| 2009-12-17 | 2009-12-15 | 5.539 | 160,176 | -3,943 | 0.07% | 887,249 |
| 2009-12-16 | 2009-12-14 | 5.580 | 164,119 | +4,928 | 0.07% | 915,750 |
| 2009-12-15 | 2009-12-11 | 5.377 | 159,191 | +46,328 | 0.07% | 855,952 |
| 2009-10-27 | 2009-10-22 | 5.275 | 112,863 | -4,928 | 0.05% | 595,402 |
| 2009-10-23 | 2009-10-21 | 5.357 | 117,791 | -9,857 | 0.05% | 630,959 |
| 2009-10-19 | 2009-10-15 | 5.154 | 127,648 | -7,886 | 0.05% | 657,859 |
| 2009-10-16 | 2009-10-14 | 5.174 | 135,534 | +4,929 | 0.06% | 701,251 |
| 2009-10-06 | 2009-10-02 | 4.728 | 130,605 | -1,972 | 0.06% | 617,449 |
| 2009-09-03 | 2009-09-01 | 5.304 | 132,577 | +6,792 | 0.06% | 703,143 |
| 2009-09-01 | 2009-08-28 | 5.304 | 125,785 | -2,805 | 0.06% | 667,121 |
| 2009-08-07 | 2009-08-05 | 5.689 | 128,590 | -4,676 | 0.06% | 731,498 |
| 2009-08-05 | 2009-08-03 | 5.817 | 133,266 | +18,704 | 0.06% | 775,197 |
| 2009-07-31 | 2009-07-29 | 5.090 | 114,562 | +4,676 | 0.05% | 583,098 |
| 2009-07-29 | 2009-07-27 | 4.940 | 109,886 | -6,547 | 0.05% | 542,848 |
| 2009-07-27 | 2009-07-23 | 4.919 | 116,433 | -4,676 | 0.05% | 572,701 |
| 2009-07-24 | 2009-07-22 | 4.940 | 121,109 | -11,222 | 0.05% | 598,291 |
| 2009-07-23 | 2009-07-21 | 4.833 | 132,331 | -935 | 0.06% | 639,579 |
| 2009-07-21 | 2009-07-17 | 4.726 | 133,266 | -19,640 | 0.06% | 629,848 |
| 2009-07-20 | 2009-07-16 | 4.363 | 152,906 | +19,640 | 0.07% | 667,081 |
| 2009-07-15 | 2009-07-13 | 4.170 | 133,266 | -25,251 | 0.06% | 555,748 |
| 2009-06-11 | 2009-06-09 | 4.256 | 158,517 | +18,704 | 0.07% | 674,610 |
| 2009-06-09 | 2009-06-05 | 4.341 | 139,813 | +935 | 0.06% | 606,971 |
| 2009-06-03 | 2009-06-01 | 4.427 | 138,878 | +4,676 | 0.06% | 614,792 |
| 2009-06-02 | 2009-05-29 | 4.085 | 134,202 | +25,251 | 0.06% | 548,171 |
| 2009-06-01 | 2009-05-27 | 4.106 | 108,951 | -9,352 | 0.05% | 447,359 |
| 2009-03-20 | 2009-03-18 | 2.502 | 118,303 | -4,676 | 0.05% | 296,010 |
| 2009-03-12 | 2009-03-10 | 2.502 | 122,979 | -65,464 | 0.05% | 307,710 |
| 2008-11-28 | 2008-11-26 | 2.673 | 188,443 | -169 | 0.08% | 503,749 |
| 2008-09-04 | 2008-09-02 | 5.207 | 188,612 | +10,432 | 0.08% | 982,046 |
| 2008-08-28 | 2008-08-26 | 5.207 | 178,180 | +884 | 0.08% | 927,730 |
| 2008-07-25 | 2008-07-23 | 5.433 | 177,296 | +4,417 | 0.08% | 963,263 |
| 2008-07-24 | 2008-07-22 | 5.433 | 172,879 | -4,417 | 0.08% | 939,265 |
| 2008-07-22 | 2008-07-18 | 5.003 | 177,296 | +4,417 | 0.08% | 887,005 |
| 2008-05-08 | 2008-05-06 | 5.705 | 172,879 | -8,835 | 0.08% | 986,228 |
| 2008-04-08 | 2008-04-03 | 5.773 | 181,714 | -13,252 | 0.09% | 1,048,970 |
| 2008-02-13 | 2008-02-11 | 5.659 | 194,966 | -88 | 0.09% | 1,103,401 |
| 2008-02-12 | 2008-02-06 | 5.818 | 195,054 | +8,835 | 0.09% | 1,134,809 |
| 2008-01-24 | 2008-01-22 | 5.524 | 186,219 | -6,847 | 0.09% | 1,028,605 |
| 2007-11-08 | 2007-11-06 | 7.606 | 193,066 | +4,417 | 0.09% | 1,468,520 |
| 2007-10-31 | 2007-10-29 | 7.923 | 188,649 | -15,019 | 0.09% | 1,494,711 |
| 2007-10-30 | 2007-10-26 | 7.516 | 203,668 | -5,831 | 0.10% | 1,530,719 |
| 2007-10-18 | 2007-10-16 | 7.335 | 209,499 | -44,174 | 0.10% | 1,536,603 |
| 2007-10-11 | 2007-10-09 | 6.995 | 253,673 | +5,831 | 0.12% | 1,774,465 |
| 2007-10-04 | 2007-10-02 | 7.244 | 247,842 | -13,252 | 0.12% | 1,795,393 |
| 2007-09-24 | 2007-09-20 | 7.040 | 261,094 | -29,155 | 0.12% | 1,838,197 |
| 2007-09-19 | 2007-09-17 | 7.131 | 290,249 | +44,174 | 0.14% | 2,069,741 |
| 2007-09-07 | 2007-09-05 | 7.218 | 246,075 | +9,922 | 0.12% | 1,776,226 |
| 2007-08-31 | 2007-08-29 | 7.006 | 236,153 | +4,240 | 0.12% | 1,654,472 |
| 2007-08-29 | 2007-08-27 | 7.265 | 231,913 | -36,458 | 0.11% | 1,684,943 |
| 2007-08-15 | 2007-08-13 | 7.289 | 268,371 | -4,239 | 0.13% | 1,956,156 |
| 2007-08-14 | 2007-08-10 | 7.218 | 272,610 | -21,197 | 0.13% | 1,967,762 |
| 2007-08-09 | 2007-08-07 | 7.289 | 293,807 | +21,197 | 0.14% | 2,141,559 |
| 2007-07-30 | 2007-07-26 | 7.784 | 272,610 | +4,239 | 0.13% | 2,122,096 |
| 2007-07-27 | 2007-07-25 | 7.949 | 268,371 | +27,979 | 0.13% | 2,133,413 |
| 2007-07-26 | 2007-07-24 | 8.115 | 240,392 | +8,479 | 0.12% | 1,950,688 |
| 2007-07-17 | 2007-07-13 | 7.808 | 231,913 | +50,871 | 0.11% | 1,810,767 |
| 2007-07-13 | 2007-07-11 | 8.492 | 181,042 | +21,196 | 0.09% | 1,537,415 |
| 2007-07-09 | 2007-07-05 | 8.846 | 159,846 | -1,695 | 0.08% | 1,413,977 |
| 2007-07-06 | 2007-07-04 | 8.634 | 161,541 | -5,935 | 0.08% | 1,394,676 |
| 2007-07-04 | 2007-06-29 | 7.879 | 167,476 | -1,696 | 0.08% | 1,319,497 |
| 2007-06-28 | 2007-06-26 | 7.619 | 169,172 | -8,479 | 0.08% | 1,288,963 |
| 2007-06-26 | 2007-06-22 | 7.501 | 177,651 | 0.09% | 1,332,613 |
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