History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.000 | 342,000 | +0 | 0.03% | 684,000 |
| 2025-10-13 | 2025-10-09 | 2.040 | 342,000 | +0 | 0.03% | 697,680 |
| 2025-10-10 | 2025-10-08 | 1.900 | 342,000 | +0 | 0.03% | 649,800 |
| 2025-10-09 | 2025-10-06 | 1.960 | 342,000 | +0 | 0.03% | 670,320 |
| 2025-10-08 | 2025-10-03 | 2.060 | 342,000 | +0 | 0.03% | 704,520 |
| 2025-10-06 | 2025-10-02 | 2.050 | 342,000 | +0 | 0.03% | 701,100 |
| 2025-10-03 | 2025-09-30 | 2.050 | 342,000 | -20,000 | 0.03% | 701,100 |
| 2025-09-11 | 2025-09-09 | 1.844 | 362,000 | +12,523 | 0.03% | 667,450 |
| 2025-09-02 | 2025-08-29 | 2.072 | 349,477 | +19,308 | 0.03% | 724,001 |
| 2025-07-07 | 2025-07-03 | 2.227 | 330,169 | -19,308 | 0.03% | 735,301 |
| 2025-06-03 | 2025-05-30 | 2.235 | 349,477 | +9,320 | 0.03% | 781,028 |
| 2025-05-12 | 2025-05-08 | 2.405 | 340,157 | -60,139 | 0.03% | 818,119 |
| 2025-02-26 | 2025-02-24 | 2.416 | 400,296 | -9,396 | 0.03% | 967,021 |
| 2025-01-23 | 2025-01-21 | 2.490 | 409,692 | -18,794 | 0.03% | 1,020,239 |
| 2025-01-15 | 2025-01-13 | 2.501 | 428,486 | -9,396 | 0.04% | 1,071,601 |
| 2024-11-29 | 2024-11-27 | 2.405 | 437,882 | -19,733 | 0.04% | 1,053,160 |
| 2024-10-30 | 2024-10-28 | 2.299 | 457,615 | +10,611 | 0.04% | 1,051,963 |
| 2024-05-28 | 2024-05-24 | 2.293 | 447,004 | +5,158 | 0.04% | 1,024,785 |
| 2024-04-15 | 2024-04-11 | 2.116 | 441,846 | -9,073 | 0.04% | 935,040 |
| 2024-04-02 | 2024-03-27 | 1.874 | 450,919 | +9,073 | 0.04% | 844,900 |
| 2023-10-04 | 2023-09-29 | 2.397 | 441,846 | +4,955 | 0.04% | 1,058,926 |
| 2023-08-01 | 2023-07-28 | 2.731 | 436,891 | -8,971 | 0.04% | 1,193,151 |
| 2023-05-23 | 2023-05-19 | 2.929 | 445,862 | +8,138 | 0.04% | 1,306,098 |
| 2023-02-16 | 2023-02-14 | 2.441 | 437,724 | -8,808 | 0.04% | 1,068,549 |
| 2022-10-05 | 2022-09-30 | 2.530 | 446,532 | +3,589 | 0.04% | 1,129,548 |
| 2022-08-30 | 2022-08-26 | 2.701 | 442,943 | -34,947 | 0.04% | 1,196,519 |
| 2022-07-12 | 2022-07-08 | 2.862 | 477,890 | +8,737 | 0.04% | 1,367,501 |
| 2022-06-30 | 2022-06-28 | 3.239 | 469,153 | -7,863 | 0.04% | 1,519,710 |
| 2022-06-29 | 2022-06-27 | 3.205 | 477,016 | +7,863 | 0.04% | 1,528,800 |
| 2022-06-16 | 2022-06-14 | 2.907 | 469,153 | -10,484 | 0.04% | 1,363,980 |
| 2022-05-25 | 2022-05-23 | 2.839 | 479,637 | -8,737 | 0.04% | 1,361,520 |
| 2022-05-23 | 2022-05-19 | 2.727 | 488,374 | +12,863 | 0.04% | 1,331,962 |
| 2022-03-21 | 2022-03-17 | 2.716 | 475,511 | -2,552 | 0.04% | 1,291,290 |
| 2022-02-28 | 2022-02-24 | 2.939 | 478,063 | +21,266 | 0.04% | 1,405,000 |
| 2022-02-18 | 2022-02-16 | 2.680 | 456,797 | -25,519 | 0.04% | 1,224,360 |
| 2022-02-16 | 2022-02-14 | 2.469 | 482,316 | -11,909 | 0.04% | 1,190,700 |
| 2022-02-15 | 2022-02-11 | 2.210 | 494,225 | +21,266 | 0.05% | 1,092,279 |
| 2022-01-25 | 2022-01-21 | 2.669 | 472,959 | -36,578 | 0.04% | 1,262,120 |
| 2022-01-20 | 2022-01-18 | 2.222 | 509,537 | -4,253 | 0.05% | 1,132,110 |
| 2022-01-07 | 2022-01-05 | 1.951 | 513,790 | -4,253 | 0.05% | 1,002,640 |
| 2022-01-05 | 2022-01-03 | 1.975 | 518,043 | -28,072 | 0.05% | 1,023,119 |
| 2022-01-04 | 2021-12-31 | 1.963 | 546,115 | -8,506 | 0.05% | 1,072,141 |
| 2021-12-29 | 2021-12-24 | 1.775 | 554,621 | -3,403 | 0.05% | 984,520 |
| 2021-10-20 | 2021-10-18 | 1.422 | 558,024 | +851 | 0.05% | 793,760 |
| 2021-10-19 | 2021-10-15 | 1.434 | 557,173 | +26,370 | 0.05% | 799,100 |
| 2021-09-29 | 2021-09-27 | 1.641 | 530,803 | +21,232 | 0.05% | 871,000 |
| 2021-08-30 | 2021-08-26 | 1.923 | 509,571 | +24,499 | 0.05% | 979,680 |
| 2021-08-16 | 2021-08-12 | 1.567 | 485,072 | -32,665 | 0.05% | 760,320 |
| 2021-08-09 | 2021-08-05 | 1.445 | 517,737 | +16,332 | 0.05% | 748,120 |
| 2021-07-08 | 2021-07-06 | 1.555 | 501,405 | -6,533 | 0.05% | 779,780 |
| 2021-06-25 | 2021-06-23 | 1.739 | 507,938 | +42,465 | 0.05% | 883,241 |
| 2021-06-23 | 2021-06-21 | 1.849 | 465,473 | -57,164 | 0.05% | 860,699 |
| 2021-06-22 | 2021-06-18 | 1.751 | 522,637 | -81,662 | 0.05% | 915,200 |
| 2021-06-21 | 2021-06-17 | 1.788 | 604,299 | -48,997 | 0.06% | 1,080,400 |
| 2021-06-18 | 2021-06-16 | 1.678 | 653,296 | +146,992 | 0.06% | 1,096,000 |
| 2021-06-11 | 2021-06-09 | 1.469 | 506,304 | -4,084 | 0.05% | 743,999 |
| 2021-06-10 | 2021-06-08 | 1.531 | 510,388 | +32,665 | 0.05% | 781,251 |
| 2021-06-09 | 2021-06-07 | 1.580 | 477,723 | +16,333 | 0.05% | 754,650 |
| 2021-06-08 | 2021-06-04 | 1.420 | 461,390 | -70,230 | 0.04% | 655,400 |
| 2021-05-28 | 2021-05-26 | 1.176 | 531,620 | +35,115 | 0.05% | 624,960 |
| 2021-05-25 | 2021-05-21 | 1.200 | 496,505 | +67,779 | 0.05% | 595,840 |
| 2021-05-24 | 2021-05-20 | 1.163 | 428,726 | +62,880 | 0.04% | 498,751 |
| 2021-05-21 | 2021-05-18 | 1.409 | 365,846 | -20,415 | 0.04% | 515,493 |
| 2021-05-20 | 2021-05-17 | 1.370 | 386,261 | +27,074 | 0.04% | 528,999 |
| 2021-05-14 | 2021-05-12 | 1.343 | 359,187 | +15,188 | 0.04% | 482,460 |
| 2021-05-11 | 2021-05-07 | 1.370 | 343,999 | -15,188 | 0.04% | 471,120 |
| 2021-05-06 | 2021-05-04 | 1.383 | 359,187 | +15,188 | 0.04% | 496,650 |
| 2021-05-05 | 2021-05-03 | 1.370 | 343,999 | -11,391 | 0.04% | 471,120 |
| 2021-04-22 | 2021-04-20 | 1.383 | 355,390 | +15,188 | 0.04% | 491,400 |
| 2021-04-15 | 2021-04-13 | 1.383 | 340,202 | -7,594 | 0.04% | 470,399 |
| 2021-04-14 | 2021-04-12 | 1.383 | 347,796 | -11,391 | 0.04% | 480,900 |
| 2021-04-13 | 2021-04-09 | 1.422 | 359,187 | -134,410 | 0.04% | 510,840 |
| 2021-04-12 | 2021-04-08 | 1.383 | 493,597 | -62,269 | 0.05% | 682,500 |
| 2021-04-09 | 2021-04-07 | 1.330 | 555,866 | -7,594 | 0.06% | 739,320 |
| 2021-04-08 | 2021-04-01 | 1.370 | 563,460 | -93,404 | 0.06% | 771,680 |
| 2021-04-07 | 2021-03-31 | 1.277 | 656,864 | -22,781 | 0.07% | 839,050 |
| 2021-03-24 | 2021-03-22 | 1.277 | 679,645 | -7,594 | 0.07% | 868,150 |
| 2021-03-23 | 2021-03-19 | 1.304 | 687,239 | -22,782 | 0.07% | 895,950 |
| 2021-03-22 | 2021-03-18 | 1.277 | 710,021 | -15,187 | 0.07% | 906,951 |
| 2021-03-19 | 2021-03-17 | 1.330 | 725,208 | -22,782 | 0.08% | 964,550 |
| 2021-03-17 | 2021-03-15 | 1.251 | 747,990 | +30,376 | 0.08% | 935,751 |
| 2021-03-12 | 2021-03-10 | 1.277 | 717,614 | +22,781 | 0.07% | 916,650 |
| 2021-03-11 | 2021-03-09 | 1.251 | 694,833 | -7,594 | 0.07% | 869,250 |
| 2021-03-10 | 2021-03-08 | 1.277 | 702,427 | -15,187 | 0.07% | 897,250 |
| 2021-03-05 | 2021-03-03 | 1.304 | 717,614 | +22,781 | 0.07% | 935,550 |
| 2021-03-04 | 2021-03-02 | 1.277 | 694,833 | +22,781 | 0.07% | 887,550 |
| 2021-03-02 | 2021-02-26 | 1.304 | 672,052 | +68,345 | 0.07% | 876,151 |
| 2021-03-01 | 2021-02-25 | 1.317 | 603,707 | +75,938 | 0.06% | 795,000 |
| 2021-02-25 | 2021-02-23 | 1.383 | 527,769 | +89,607 | 0.06% | 729,750 |
| 2021-02-24 | 2021-02-22 | 1.396 | 438,162 | +15,187 | 0.05% | 611,619 |
| 2021-02-23 | 2021-02-19 | 1.435 | 422,975 | -15,187 | 0.04% | 607,130 |
| 2021-02-22 | 2021-02-18 | 1.422 | 438,162 | -186,808 | 0.05% | 623,159 |
| 2021-02-19 | 2021-02-17 | 1.370 | 624,970 | -30,375 | 0.07% | 855,920 |
| 2021-02-17 | 2021-02-11 | 1.277 | 655,345 | +75,178 | 0.07% | 837,110 |
| 2021-02-10 | 2021-02-08 | 1.277 | 580,167 | +18,985 | 0.06% | 741,081 |
| 2021-02-04 | 2021-02-02 | 1.317 | 561,182 | -7,594 | 0.06% | 739,000 |
| 2021-02-03 | 2021-02-01 | 1.277 | 568,776 | -9,112 | 0.06% | 726,530 |
| 2021-02-02 | 2021-01-29 | 1.291 | 577,888 | -45,563 | 0.06% | 745,779 |
| 2021-02-01 | 2021-01-28 | 1.343 | 623,451 | +15,187 | 0.07% | 837,420 |
| 2021-01-29 | 2021-01-27 | 1.330 | 608,264 | +22,782 | 0.06% | 809,011 |
| 2021-01-28 | 2021-01-26 | 1.356 | 585,482 | -78,976 | 0.06% | 794,130 |
| 2021-01-27 | 2021-01-25 | 1.396 | 664,458 | -98,719 | 0.07% | 927,500 |
| 2021-01-26 | 2021-01-22 | 1.383 | 763,177 | -91,126 | 0.08% | 1,055,250 |
| 2021-01-25 | 2021-01-21 | 1.356 | 854,303 | -75,938 | 0.09% | 1,158,750 |
| 2021-01-22 | 2021-01-20 | 1.304 | 930,241 | +67,585 | 0.10% | 1,212,750 |
| 2021-01-21 | 2021-01-19 | 1.317 | 862,656 | -53,157 | 0.09% | 1,136,000 |
| 2021-01-18 | 2021-01-14 | 1.317 | 915,813 | -205,032 | 0.10% | 1,206,000 |
| 2021-01-15 | 2021-01-13 | 1.185 | 1,120,845 | +40,247 | 0.12% | 1,328,400 |
| 2021-01-14 | 2021-01-12 | 1.198 | 1,080,598 | +91,125 | 0.11% | 1,294,930 |
| 2021-01-13 | 2021-01-11 | 1.212 | 989,473 | +32,654 | 0.10% | 1,198,761 |
| 2021-01-12 | 2021-01-08 | 1.238 | 956,819 | +7,594 | 0.10% | 1,184,400 |
| 2021-01-11 | 2021-01-07 | 1.264 | 949,225 | +62,269 | 0.10% | 1,200,000 |
| 2021-01-08 | 2021-01-06 | 1.264 | 886,956 | +62,269 | 0.09% | 1,121,280 |
| 2021-01-07 | 2021-01-05 | 1.277 | 824,687 | +75,938 | 0.09% | 1,053,420 |
| 2021-01-06 | 2021-01-04 | 1.225 | 748,749 | +97,960 | 0.08% | 916,980 |
| 2021-01-05 | 2020-12-31 | 1.264 | 650,789 | +26,578 | 0.07% | 822,720 |
| 2021-01-04 | 2020-12-29 | 1.251 | 624,211 | +72,142 | 0.07% | 780,900 |
| 2020-12-23 | 2020-12-21 | 1.304 | 552,069 | +35,690 | 0.06% | 719,729 |
| 2020-12-22 | 2020-12-18 | 1.356 | 516,379 | -45,562 | 0.05% | 700,401 |
| 2020-12-21 | 2020-12-17 | 1.343 | 561,941 | -45,563 | 0.06% | 754,799 |
| 2020-12-18 | 2020-12-16 | 1.264 | 607,504 | -45,563 | 0.06% | 768,000 |
| 2020-12-17 | 2020-12-15 | 1.277 | 653,067 | +151,876 | 0.07% | 834,200 |
| 2020-12-10 | 2020-12-08 | 1.291 | 501,191 | -37,969 | 0.05% | 646,800 |
| 2020-12-09 | 2020-12-07 | 1.304 | 539,160 | +72,900 | 0.06% | 702,900 |
| 2020-12-02 | 2020-11-30 | 1.304 | 466,260 | +22,782 | 0.05% | 607,861 |
| 2020-11-24 | 2020-11-20 | 1.330 | 443,478 | +37,969 | 0.05% | 589,840 |
| 2020-11-18 | 2020-11-16 | 1.317 | 405,509 | +45,563 | 0.04% | 534,000 |
| 2020-11-13 | 2020-11-11 | 1.409 | 359,946 | -7,594 | 0.04% | 507,180 |
| 2020-10-23 | 2020-10-21 | 1.383 | 367,540 | +7,594 | 0.04% | 508,200 |
| 2020-10-12 | 2020-10-08 | 1.396 | 359,946 | +10,631 | 0.04% | 502,440 |
| 2020-10-09 | 2020-10-07 | 1.396 | 349,315 | +15,188 | 0.04% | 487,600 |
| 2020-09-25 | 2020-09-23 | 1.449 | 334,127 | +7,593 | 0.03% | 484,000 |
| 2020-09-23 | 2020-09-21 | 1.695 | 326,534 | +12,511 | 0.03% | 553,611 |
| 2020-09-21 | 2020-09-17 | 1.639 | 314,023 | +7,137 | 0.03% | 514,800 |
| 2020-09-15 | 2020-09-11 | 1.695 | 306,886 | -14,274 | 0.03% | 520,300 |
| 2020-09-11 | 2020-09-09 | 1.774 | 321,160 | +9,214 | 0.04% | 569,848 |
| 2020-09-07 | 2020-09-03 | 1.702 | 311,946 | +20,796 | 0.04% | 530,999 |
| 2020-08-18 | 2020-08-14 | 1.731 | 291,150 | -15,944 | 0.03% | 504,000 |
| 2020-08-10 | 2020-08-06 | 1.832 | 307,094 | -13,864 | 0.04% | 562,610 |
| 2020-08-04 | 2020-07-31 | 1.630 | 320,958 | -122,006 | 0.04% | 523,190 |
| 2020-07-17 | 2020-07-15 | 1.659 | 442,964 | +2,773 | 0.05% | 734,850 |
| 2020-07-16 | 2020-07-14 | 1.702 | 440,191 | +22,183 | 0.05% | 749,300 |
| 2020-07-15 | 2020-07-13 | 1.702 | 418,008 | -20,797 | 0.05% | 711,540 |
| 2020-07-13 | 2020-07-09 | 1.673 | 438,805 | +124,779 | 0.05% | 734,281 |
| 2020-06-30 | 2020-06-26 | 1.717 | 314,026 | +13,864 | 0.04% | 539,070 |
| 2020-06-15 | 2020-06-11 | 1.789 | 300,162 | +13,865 | 0.03% | 536,921 |
| 2020-06-11 | 2020-06-09 | 1.846 | 286,297 | -20,797 | 0.03% | 528,639 |
| 2020-06-08 | 2020-06-04 | 1.890 | 307,094 | +15,251 | 0.04% | 580,330 |
| 2020-05-27 | 2020-05-25 | 1.601 | 291,843 | -22,876 | 0.03% | 467,310 |
| 2020-05-22 | 2020-05-20 | 2.106 | 314,719 | +2,079 | 0.04% | 662,840 |
| 2020-05-21 | 2020-05-19 | 2.135 | 312,640 | -6,932 | 0.04% | 667,481 |
| 2020-05-20 | 2020-05-18 | 2.265 | 319,572 | -32,581 | 0.04% | 723,771 |
| 2020-05-19 | 2020-05-15 | 2.106 | 352,153 | +6,932 | 0.04% | 741,681 |
| 2020-05-18 | 2020-05-14 | 2.005 | 345,221 | -41,592 | 0.04% | 692,221 |
| 2020-05-12 | 2020-05-08 | 1.645 | 386,813 | -13,865 | 0.04% | 636,119 |
| 2020-05-05 | 2020-04-29 | 1.818 | 400,678 | -27,728 | 0.05% | 728,280 |
| 2020-05-04 | 2020-04-28 | 1.572 | 428,406 | -27,729 | 0.05% | 673,620 |
| 2020-04-27 | 2020-04-23 | 1.500 | 456,135 | -47,832 | 0.05% | 684,320 |
| 2020-04-24 | 2020-04-22 | 1.356 | 503,967 | -6,932 | 0.06% | 683,380 |
| 2020-04-23 | 2020-04-21 | 1.385 | 510,899 | -40,206 | 0.06% | 707,520 |
| 2020-04-22 | 2020-04-20 | 1.298 | 551,105 | -41,593 | 0.06% | 715,500 |
| 2020-04-21 | 2020-04-17 | 1.082 | 592,698 | -27,729 | 0.07% | 641,250 |
| 2020-03-30 | 2020-03-26 | 0.866 | 620,427 | -48,525 | 0.07% | 537,000 |
| 2020-03-16 | 2020-03-12 | 1.140 | 668,952 | +20,797 | 0.08% | 762,350 |
| 2020-03-13 | 2020-03-11 | 1.197 | 648,155 | -8,319 | 0.07% | 776,050 |
| 2020-03-11 | 2020-03-09 | 1.212 | 656,474 | +6,932 | 0.08% | 795,480 |
| 2020-03-10 | 2020-03-06 | 1.298 | 649,542 | +5,546 | 0.07% | 843,301 |
| 2020-02-27 | 2020-02-25 | 1.255 | 643,996 | +20,797 | 0.07% | 808,230 |
| 2020-02-25 | 2020-02-21 | 1.226 | 623,199 | +138,642 | 0.07% | 764,149 |
| 2020-02-24 | 2020-02-20 | 1.269 | 484,557 | +27,729 | 0.06% | 615,120 |
| 2020-02-21 | 2020-02-19 | 1.255 | 456,828 | -69,321 | 0.05% | 573,330 |
| 2020-02-19 | 2020-02-17 | 1.428 | 526,149 | -6,933 | 0.06% | 751,409 |
| 2020-02-18 | 2020-02-14 | 1.457 | 533,082 | -48,525 | 0.06% | 776,691 |
| 2020-02-13 | 2020-02-11 | 1.826 | 581,607 | -212,575 | 0.07% | 1,061,885 |
| 2020-02-11 | 2020-02-07 | 1.889 | 794,182 | -193,145 | 0.10% | 1,500,000 |
| 2020-02-10 | 2020-02-06 | 1.873 | 987,327 | +174,084 | 0.12% | 1,849,259 |
| 2020-02-07 | 2020-02-05 | 1.763 | 813,243 | +636 | 0.10% | 1,433,601 |
| 2020-02-06 | 2020-02-04 | 1.920 | 812,607 | -36,850 | 0.10% | 1,560,380 |
| 2020-02-05 | 2020-02-03 | 1.952 | 849,457 | +303,060 | 0.11% | 1,657,879 |
| 2020-02-04 | 2020-01-31 | 2.943 | 546,397 | +182,979 | 0.07% | 1,608,199 |
| 2020-02-03 | 2020-01-30 | 1.432 | 363,418 | +12,707 | 0.05% | 520,520 |
| 2020-01-22 | 2020-01-20 | 1.495 | 350,711 | -25,414 | 0.04% | 524,400 |
| 2020-01-10 | 2020-01-08 | 1.196 | 376,125 | -6,353 | 0.05% | 449,920 |
| 2019-09-04 | 2019-09-02 | 0.881 | 382,478 | +6,353 | 0.05% | 337,120 |
| 2019-05-17 | 2019-05-15 | 1.180 | 376,125 | +5,718 | 0.05% | 444,000 |
| 2019-05-07 | 2019-05-03 | 1.385 | 370,407 | +15,884 | 0.05% | 513,041 |
| 2019-04-29 | 2019-04-25 | 1.511 | 354,523 | +25,414 | 0.04% | 535,680 |
| 2019-04-26 | 2019-04-24 | 1.527 | 329,109 | -12,707 | 0.04% | 502,460 |
| 2019-04-08 | 2019-04-03 | 1.574 | 341,816 | +12,707 | 0.04% | 538,000 |
| 2019-03-26 | 2019-03-22 | 1.621 | 329,109 | +25,414 | 0.04% | 533,540 |
| 2019-03-15 | 2019-03-13 | 1.779 | 303,695 | -12,072 | 0.04% | 540,139 |
| 2019-03-11 | 2019-03-07 | 1.857 | 315,767 | +12,072 | 0.04% | 586,460 |
| 2019-03-08 | 2019-03-06 | 1.904 | 303,695 | -42,568 | 0.04% | 578,379 |
| 2019-03-07 | 2019-03-05 | 1.779 | 346,263 | +10,800 | 0.04% | 615,849 |
| 2019-02-25 | 2019-02-21 | 1.889 | 335,463 | -9,530 | 0.04% | 633,601 |
| 2019-01-31 | 2019-01-29 | 1.574 | 344,993 | -63,534 | 0.04% | 543,000 |
| 2019-01-21 | 2019-01-17 | 1.495 | 408,527 | +31,767 | 0.05% | 610,849 |
| 2019-01-11 | 2019-01-09 | 1.511 | 376,760 | +63,535 | 0.05% | 569,280 |
| 2019-01-04 | 2019-01-02 | 1.590 | 313,225 | -31,768 | 0.04% | 497,929 |
| 2018-12-28 | 2018-12-24 | 1.448 | 344,993 | +22,237 | 0.04% | 499,560 |
| 2018-12-18 | 2018-12-14 | 1.684 | 322,756 | +31,768 | 0.04% | 543,561 |
| 2018-11-27 | 2018-11-23 | 2.172 | 290,988 | +5,082 | 0.04% | 632,039 |
| 2018-10-11 | 2018-10-09 | 2.518 | 285,906 | +9,531 | 0.03% | 720,001 |
| 2018-09-18 | 2018-09-14 | 2.817 | 276,375 | +4,447 | 0.03% | 778,649 |
| 2018-08-22 | 2018-08-20 | 3.022 | 271,928 | +6,353 | 0.03% | 821,760 |
| 2018-06-21 | 2018-06-19 | 3.809 | 265,575 | +2,542 | 0.03% | 1,011,562 |
| 2018-06-20 | 2018-06-15 | 3.856 | 263,033 | -19,061 | 0.03% | 1,014,299 |
| 2018-06-11 | 2018-06-07 | 3.919 | 282,094 | +12,707 | 0.03% | 1,105,562 |
| 2018-06-04 | 2018-05-31 | 4.108 | 269,387 | -4,447 | 0.03% | 1,106,642 |
| 2018-05-31 | 2018-05-29 | 4.155 | 273,834 | +19,060 | 0.03% | 1,137,840 |
| 2018-05-28 | 2018-05-24 | 4.171 | 254,774 | -8,894 | 0.03% | 1,062,651 |
| 2018-05-25 | 2018-05-23 | 4.108 | 263,668 | -23,508 | 0.03% | 1,083,148 |
| 2018-05-17 | 2018-05-15 | 4.250 | 287,176 | -11,437 | 0.03% | 1,220,399 |
| 2018-05-02 | 2018-04-27 | 4.029 | 298,613 | +14,613 | 0.04% | 1,203,202 |
| 2018-04-26 | 2018-04-24 | 4.250 | 284,000 | +13,978 | 0.03% | 1,206,902 |
| 2018-04-20 | 2018-04-18 | 4.360 | 270,022 | -12,707 | 0.03% | 1,177,250 |
| 2018-04-11 | 2018-04-09 | 4.391 | 282,729 | -95,302 | 0.03% | 1,241,551 |
| 2018-04-06 | 2018-04-03 | 4.092 | 378,031 | -574,988 | 0.05% | 1,547,001 |
| 2018-04-04 | 2018-03-29 | 3.919 | 953,019 | -28,590 | 0.11% | 3,735,001 |
| 2018-03-29 | 2018-03-27 | 3.966 | 981,609 | -11,436 | 0.12% | 3,893,399 |
| 2018-03-27 | 2018-03-23 | 3.840 | 993,045 | +12,706 | 0.12% | 3,813,718 |
| 2018-03-26 | 2018-03-22 | 4.124 | 980,339 | -63,534 | 0.12% | 4,042,662 |
| 2018-03-23 | 2018-03-21 | 4.029 | 1,043,873 | -18,425 | 0.13% | 4,206,080 |
| 2018-03-22 | 2018-03-20 | 4.061 | 1,062,298 | -40,662 | 0.13% | 4,313,759 |
| 2018-03-21 | 2018-03-19 | 3.966 | 1,102,960 | +36,850 | 0.13% | 4,374,719 |
| 2018-03-12 | 2018-03-08 | 3.699 | 1,066,110 | -68,618 | 0.13% | 3,943,299 |
| 2018-03-01 | 2018-02-27 | 3.730 | 1,134,728 | +50,828 | 0.14% | 4,232,822 |
| 2018-02-28 | 2018-02-26 | 3.856 | 1,083,900 | -29,861 | 0.13% | 4,179,700 |
| 2018-02-27 | 2018-02-23 | 3.809 | 1,113,761 | +31,767 | 0.13% | 4,242,259 |
| 2018-02-23 | 2018-02-21 | 3.825 | 1,081,994 | -31,767 | 0.13% | 4,138,291 |
| 2018-02-22 | 2018-02-20 | 3.809 | 1,113,761 | -8,260 | 0.13% | 4,242,259 |
| 2018-02-20 | 2018-02-13 | 3.777 | 1,122,021 | -5,718 | 0.13% | 4,238,401 |
| 2018-02-13 | 2018-02-09 | 3.478 | 1,127,739 | +31,768 | 0.13% | 3,922,751 |
| 2018-02-12 | 2018-02-08 | 3.746 | 1,095,971 | +31,767 | 0.13% | 4,105,498 |
| 2018-02-09 | 2018-02-07 | 3.872 | 1,064,204 | +1,271 | 0.13% | 4,120,499 |
| 2018-02-08 | 2018-02-06 | 3.809 | 1,062,933 | +182,979 | 0.13% | 4,048,658 |
| 2018-02-07 | 2018-02-05 | 4.045 | 879,954 | +62,899 | 0.10% | 3,559,450 |
| 2018-02-06 | 2018-02-02 | 4.061 | 817,055 | -46,380 | 0.10% | 3,317,881 |
| 2018-02-05 | 2018-02-01 | 3.888 | 863,435 | +36,215 | 0.10% | 3,356,730 |
| 2018-02-02 | 2018-01-31 | 3.998 | 827,220 | -23,508 | 0.10% | 3,307,079 |
| 2018-02-01 | 2018-01-30 | 3.888 | 850,728 | +171,543 | 0.10% | 3,307,330 |
| 2018-01-31 | 2018-01-29 | 3.982 | 679,185 | +235,078 | 0.08% | 2,704,571 |
| 2018-01-30 | 2018-01-26 | 4.029 | 444,107 | +31,768 | 0.05% | 1,789,441 |
| 2018-01-29 | 2018-01-25 | 4.077 | 412,339 | -38,121 | 0.05% | 1,680,908 |
| 2018-01-23 | 2018-01-19 | 4.029 | 450,460 | +46,380 | 0.05% | 1,815,039 |
| 2018-01-19 | 2018-01-17 | 4.045 | 404,080 | +63,535 | 0.05% | 1,634,520 |
| 2018-01-11 | 2018-01-09 | 3.888 | 340,545 | +31,132 | 0.04% | 1,323,919 |
| 2018-01-03 | 2017-12-29 | 3.793 | 309,413 | -12,072 | 0.04% | 1,173,668 |
| 2017-12-29 | 2017-12-27 | 3.683 | 321,485 | +12,707 | 0.04% | 1,184,040 |
| 2017-12-19 | 2017-12-15 | 3.730 | 308,778 | -635 | 0.04% | 1,151,820 |
| 2017-12-07 | 2017-12-05 | 3.620 | 309,413 | +12,707 | 0.04% | 1,120,099 |
| 2017-11-21 | 2017-11-17 | 3.777 | 296,706 | -15,249 | 0.04% | 1,120,798 |
| 2017-11-14 | 2017-11-10 | 4.045 | 311,955 | -25,414 | 0.04% | 1,261,871 |
| 2017-11-13 | 2017-11-09 | 4.124 | 337,369 | -98,478 | 0.04% | 1,391,222 |
| 2017-11-10 | 2017-11-08 | 4.077 | 435,847 | +25,414 | 0.05% | 1,776,739 |
| 2017-11-09 | 2017-11-07 | 4.077 | 410,433 | +15,248 | 0.05% | 1,673,138 |
| 2017-10-16 | 2017-10-12 | 4.610 | 395,185 | +4,448 | 0.05% | 1,821,704 |
| 2017-10-12 | 2017-10-10 | 4.658 | 390,737 | -15,456 | 0.05% | 1,820,160 |
| 2017-10-06 | 2017-10-03 | 4.335 | 406,193 | -6,183 | 0.05% | 1,760,759 |
| 2017-09-29 | 2017-09-27 | 4.222 | 412,376 | +6,183 | 0.05% | 1,740,870 |
| 2017-09-18 | 2017-09-14 | 4.205 | 406,193 | -3,092 | 0.05% | 1,708,199 |
| 2017-09-07 | 2017-09-05 | 4.011 | 409,285 | -11,128 | 0.05% | 1,641,762 |
| 2017-09-05 | 2017-09-01 | 3.947 | 420,413 | -4,946 | 0.05% | 1,659,199 |
| 2017-08-31 | 2017-08-29 | 3.866 | 425,359 | -12,365 | 0.05% | 1,644,319 |
| 2017-08-30 | 2017-08-28 | 3.817 | 437,724 | +6,182 | 0.05% | 1,670,879 |
| 2017-08-29 | 2017-08-25 | 3.591 | 431,542 | -61,825 | 0.05% | 1,549,561 |
| 2017-08-28 | 2017-08-24 | 3.623 | 493,367 | +111,286 | 0.06% | 1,787,519 |
| 2017-08-18 | 2017-08-16 | 3.947 | 382,081 | +15,456 | 0.05% | 1,507,918 |
| 2017-07-18 | 2017-07-14 | 4.723 | 366,625 | -9,274 | 0.04% | 1,731,560 |
| 2017-07-17 | 2017-07-13 | 4.545 | 375,899 | -13,601 | 0.05% | 1,708,481 |
| 2017-06-20 | 2017-06-16 | 3.866 | 389,500 | +6,182 | 0.05% | 1,505,698 |
| 2017-06-19 | 2017-06-15 | 3.769 | 383,318 | +7,419 | 0.05% | 1,444,600 |
| 2017-06-13 | 2017-06-09 | 4.335 | 375,899 | +15,457 | 0.05% | 1,629,441 |
| 2017-06-08 | 2017-06-06 | 4.626 | 360,442 | -5,565 | 0.04% | 1,667,378 |
| 2017-06-02 | 2017-05-31 | 4.432 | 366,007 | +5,565 | 0.04% | 1,622,081 |
| 2017-05-05 | 2017-05-02 | 4.999 | 360,442 | -33,386 | 0.04% | 1,802,013 |
| 2017-05-04 | 2017-04-28 | 4.882 | 393,828 | +15,409 | 0.05% | 1,922,520 |
| 2017-04-27 | 2017-04-25 | 4.865 | 378,419 | -11,882 | 0.05% | 1,840,929 |
| 2017-04-26 | 2017-04-24 | 4.949 | 390,301 | -17,822 | 0.05% | 1,931,582 |
| 2017-04-24 | 2017-04-20 | 5.319 | 408,123 | +5,941 | 0.05% | 2,170,923 |
| 2017-04-21 | 2017-04-19 | 5.302 | 402,182 | +8,317 | 0.05% | 2,132,551 |
| 2017-04-20 | 2017-04-18 | 5.319 | 393,865 | +11,881 | 0.05% | 2,095,080 |
| 2017-04-18 | 2017-04-12 | 5.521 | 381,984 | -5,940 | 0.05% | 2,109,042 |
| 2017-04-13 | 2017-04-11 | 5.286 | 387,924 | -21,387 | 0.05% | 2,050,418 |
| 2017-04-12 | 2017-04-10 | 5.235 | 409,311 | +5,941 | 0.05% | 2,142,792 |
| 2017-04-11 | 2017-04-07 | 5.336 | 403,370 | -5,941 | 0.05% | 2,152,430 |
| 2017-04-07 | 2017-04-05 | 5.370 | 409,311 | -40,990 | 0.05% | 2,197,912 |
| 2017-04-06 | 2017-04-03 | 5.387 | 450,301 | +20,792 | 0.06% | 2,425,599 |
| 2017-04-05 | 2017-03-31 | 5.218 | 429,509 | -41,584 | 0.05% | 2,241,301 |
| 2017-04-03 | 2017-03-30 | 5.016 | 471,093 | -26,733 | 0.06% | 2,363,138 |
| 2017-03-31 | 2017-03-29 | 4.915 | 497,826 | -6,535 | 0.06% | 2,446,959 |
| 2017-03-30 | 2017-03-28 | 4.915 | 504,361 | -5,941 | 0.06% | 2,479,080 |
| 2017-03-27 | 2017-03-23 | 5.016 | 510,302 | +23,763 | 0.06% | 2,559,822 |
| 2017-03-22 | 2017-03-20 | 4.814 | 486,539 | -11,881 | 0.06% | 2,342,340 |
| 2017-02-14 | 2017-02-10 | 4.461 | 498,420 | -60,001 | 0.06% | 2,223,348 |
| 2017-02-10 | 2017-02-08 | 4.107 | 558,421 | +29,703 | 0.07% | 2,293,600 |
| 2017-02-01 | 2017-01-25 | 4.444 | 528,718 | -1,782 | 0.07% | 2,349,601 |
| 2017-01-25 | 2017-01-23 | 4.528 | 530,500 | +11,881 | 0.07% | 2,402,171 |
| 2017-01-20 | 2017-01-18 | 4.612 | 518,619 | +11,882 | 0.07% | 2,392,022 |
| 2017-01-18 | 2017-01-16 | 4.511 | 506,737 | +6,534 | 0.06% | 2,286,039 |
| 2017-01-17 | 2017-01-13 | 4.511 | 500,203 | +5,941 | 0.06% | 2,256,562 |
| 2017-01-04 | 2016-12-30 | 4.713 | 494,262 | +1,782 | 0.06% | 2,329,600 |
| 2016-12-28 | 2016-12-22 | 4.663 | 492,480 | -1,782 | 0.06% | 2,296,331 |
| 2016-12-21 | 2016-12-19 | 4.646 | 494,262 | -1,188 | 0.06% | 2,296,320 |
| 2016-12-16 | 2016-12-14 | 4.680 | 495,450 | -29,703 | 0.06% | 2,318,520 |
| 2016-12-15 | 2016-12-13 | 4.646 | 525,153 | +5,940 | 0.07% | 2,439,839 |
| 2016-12-13 | 2016-12-09 | 4.595 | 519,213 | -11,881 | 0.07% | 2,386,022 |
| 2016-12-12 | 2016-12-08 | 4.478 | 531,094 | +6,535 | 0.07% | 2,378,040 |
| 2016-12-09 | 2016-12-07 | 4.393 | 524,559 | +5,940 | 0.07% | 2,304,629 |
| 2016-12-08 | 2016-12-06 | 4.562 | 518,619 | -6,534 | 0.07% | 2,365,832 |
| 2016-12-07 | 2016-12-05 | 4.461 | 525,153 | -89,110 | 0.07% | 2,342,599 |
| 2016-12-06 | 2016-12-02 | 4.545 | 614,263 | -2,970 | 0.08% | 2,791,800 |
| 2016-12-05 | 2016-12-01 | 4.612 | 617,233 | -11,882 | 0.08% | 2,846,859 |
| 2016-12-02 | 2016-11-30 | 4.663 | 629,115 | +29,704 | 0.08% | 2,933,432 |
| 2016-11-22 | 2016-11-18 | 5.016 | 599,411 | -20,199 | 0.08% | 3,006,818 |
| 2016-11-21 | 2016-11-17 | 4.999 | 619,610 | -2,970 | 0.08% | 3,097,712 |
| 2016-11-18 | 2016-11-16 | 5.050 | 622,580 | +2,970 | 0.08% | 3,144,000 |
| 2016-11-17 | 2016-11-15 | 5.050 | 619,610 | -168,120 | 0.08% | 3,129,002 |
| 2016-11-16 | 2016-11-14 | 5.100 | 787,730 | -5,941 | 0.10% | 4,017,780 |
| 2016-11-15 | 2016-11-11 | 4.999 | 793,671 | -1,782 | 0.10% | 3,967,922 |
| 2016-11-14 | 2016-11-10 | 4.966 | 795,453 | -1,782 | 0.10% | 3,950,051 |
| 2016-11-11 | 2016-11-09 | 4.865 | 797,235 | -35,050 | 0.10% | 3,878,380 |
| 2016-11-10 | 2016-11-08 | 4.579 | 832,285 | -458,024 | 0.11% | 3,810,721 |
| 2016-11-09 | 2016-11-07 | 4.831 | 1,290,309 | +1,188 | 0.16% | 6,233,641 |
| 2016-11-08 | 2016-11-04 | 4.747 | 1,289,121 | -14,851 | 0.16% | 6,119,402 |
| 2016-11-07 | 2016-11-03 | 4.579 | 1,303,972 | +77,228 | 0.16% | 5,970,399 |
| 2016-11-04 | 2016-11-02 | 4.343 | 1,226,744 | -8,317 | 0.15% | 5,327,701 |
| 2016-10-31 | 2016-10-27 | 4.107 | 1,235,061 | +17,822 | 0.16% | 5,072,761 |
| 2016-10-28 | 2016-10-26 | 4.141 | 1,217,239 | -8,317 | 0.15% | 5,040,541 |
| 2016-10-27 | 2016-10-25 | 4.141 | 1,225,556 | -15,445 | 0.15% | 5,074,981 |
| 2016-10-24 | 2016-10-19 | 4.006 | 1,241,001 | +292,280 | 0.16% | 4,971,819 |
| 2016-10-11 | 2016-10-06 | 3.888 | 948,721 | +11,881 | 0.12% | 3,689,068 |
| 2016-10-04 | 2016-09-30 | 3.703 | 936,840 | +61,188 | 0.12% | 3,469,399 |
| 2016-10-03 | 2016-09-29 | 3.686 | 875,652 | -54,059 | 0.11% | 3,228,062 |
| 2016-09-30 | 2016-09-28 | 3.535 | 929,711 | -30,298 | 0.12% | 3,286,499 |
| 2016-09-29 | 2016-09-27 | 3.535 | 960,009 | +5,941 | 0.12% | 3,393,601 |
| 2016-09-28 | 2016-09-26 | 3.585 | 954,068 | +43,961 | 0.12% | 3,420,780 |
| 2016-09-23 | 2016-09-21 | 3.956 | 910,107 | +4,752 | 0.11% | 3,600,199 |
| 2016-09-21 | 2016-09-19 | 4.251 | 905,355 | -37,106 | 0.11% | 3,848,741 |
| 2016-09-20 | 2016-09-15 | 4.077 | 942,461 | -344,956 | 0.12% | 3,842,281 |
| 2016-09-19 | 2016-09-14 | 4.094 | 1,287,417 | -49,936 | 0.17% | 5,271,048 |
| 2016-09-15 | 2016-09-13 | 4.059 | 1,337,353 | +11,480 | 0.17% | 5,428,901 |
| 2016-09-14 | 2016-09-12 | 4.269 | 1,325,873 | +11,479 | 0.17% | 5,659,498 |
| 2016-09-09 | 2016-09-07 | 4.443 | 1,314,394 | -223,849 | 0.17% | 5,839,500 |
| 2016-09-08 | 2016-09-06 | 4.687 | 1,538,243 | -143,493 | 0.20% | 7,209,201 |
| 2016-09-06 | 2016-09-02 | 4.321 | 1,681,736 | -28,698 | 0.22% | 7,266,402 |
| 2016-09-05 | 2016-09-01 | 4.356 | 1,710,434 | -192,854 | 0.22% | 7,449,999 |
| 2016-08-30 | 2016-08-26 | 4.164 | 1,903,288 | +292,151 | 0.25% | 7,925,238 |
| 2016-08-29 | 2016-08-25 | 3.990 | 1,611,137 | -6,888 | 0.21% | 6,428,029 |
| 2016-08-24 | 2016-08-22 | 4.512 | 1,618,025 | -5,739 | 0.21% | 7,301,211 |
| 2016-08-22 | 2016-08-18 | 4.478 | 1,623,764 | +10,331 | 0.21% | 7,270,528 |
| 2016-08-19 | 2016-08-17 | 4.495 | 1,613,433 | -36,734 | 0.21% | 7,252,380 |
| 2016-08-18 | 2016-08-16 | 4.809 | 1,650,167 | -6,314 | 0.22% | 7,934,999 |
| 2016-08-17 | 2016-08-15 | 4.181 | 1,656,481 | +540,107 | 0.22% | 6,926,401 |
| 2016-08-16 | 2016-08-12 | 3.572 | 1,116,374 | -2,870 | 0.15% | 3,987,250 |
| 2016-08-15 | 2016-08-11 | 3.502 | 1,119,244 | -86,095 | 0.15% | 3,919,501 |
| 2016-08-10 | 2016-08-08 | 3.537 | 1,205,339 | -574 | 0.16% | 4,262,998 |
| 2016-07-29 | 2016-07-27 | 3.258 | 1,205,913 | -11,480 | 0.16% | 3,928,868 |
| 2016-07-28 | 2016-07-26 | 3.310 | 1,217,393 | -11,479 | 0.16% | 4,029,900 |
| 2016-07-20 | 2016-07-18 | 3.258 | 1,228,872 | +401,780 | 0.16% | 4,003,669 |
| 2016-07-15 | 2016-07-13 | 3.014 | 827,092 | +18,941 | 0.11% | 2,492,929 |
| 2016-07-11 | 2016-07-07 | 2.840 | 808,151 | +11,479 | 0.11% | 2,295,039 |
| 2016-07-06 | 2016-07-04 | 2.875 | 796,672 | -245,660 | 0.10% | 2,290,200 |
| 2016-06-28 | 2016-06-24 | 2.910 | 1,042,332 | +22,959 | 0.14% | 3,032,721 |
| 2016-06-24 | 2016-06-22 | 2.979 | 1,019,373 | +114,794 | 0.13% | 3,036,961 |
| 2016-06-21 | 2016-06-17 | 2.857 | 904,579 | +34,439 | 0.12% | 2,584,641 |
| 2016-06-16 | 2016-06-14 | 2.822 | 870,140 | +1,722 | 0.11% | 2,455,919 |
| 2016-06-08 | 2016-06-06 | 2.979 | 868,418 | -5,740 | 0.11% | 2,587,229 |
| 2016-06-07 | 2016-06-03 | 2.997 | 874,158 | -5,740 | 0.11% | 2,619,560 |
| 2016-05-31 | 2016-05-27 | 2.997 | 879,898 | +131,440 | 0.11% | 2,636,761 |
| 2016-05-30 | 2016-05-26 | 2.770 | 748,458 | +11,479 | 0.10% | 2,073,359 |
| 2016-05-24 | 2016-05-20 | 2.986 | 736,979 | -42,057 | 0.10% | 2,200,721 |
| 2016-05-17 | 2016-05-13 | 3.040 | 779,036 | +2,796 | 0.10% | 2,368,099 |
| 2016-05-12 | 2016-05-10 | 3.058 | 776,240 | -89,480 | 0.10% | 2,373,480 |
| 2016-05-10 | 2016-05-06 | 3.093 | 865,720 | +89,480 | 0.12% | 2,678,040 |
| 2016-05-04 | 2016-04-29 | 3.290 | 776,240 | +55,925 | 0.10% | 2,553,920 |
| 2016-05-03 | 2016-04-28 | 3.219 | 720,315 | +2,796 | 0.10% | 2,318,400 |
| 2016-04-29 | 2016-04-27 | 3.380 | 717,519 | +5,593 | 0.10% | 2,424,871 |
| 2016-04-27 | 2016-04-25 | 3.487 | 711,926 | -16,778 | 0.10% | 2,482,350 |
| 2016-04-26 | 2016-04-22 | 3.523 | 728,704 | -167,775 | 0.10% | 2,566,911 |
| 2016-04-21 | 2016-04-19 | 3.755 | 896,479 | +55,925 | 0.12% | 3,366,301 |
| 2016-04-19 | 2016-04-15 | 3.827 | 840,554 | +167,216 | 0.11% | 3,216,421 |
| 2016-04-18 | 2016-04-14 | 3.844 | 673,338 | +215,871 | 0.09% | 2,588,601 |
| 2016-04-15 | 2016-04-13 | 3.809 | 457,467 | -11,185 | 0.06% | 1,742,340 |
| 2016-04-14 | 2016-04-12 | 3.612 | 468,652 | +61,517 | 0.06% | 1,692,760 |
| 2016-04-11 | 2016-04-07 | 3.666 | 407,135 | -16,777 | 0.05% | 1,492,402 |
| 2016-04-07 | 2016-04-05 | 3.719 | 423,912 | +11,185 | 0.06% | 1,576,640 |
| 2016-04-06 | 2016-04-01 | 3.827 | 412,727 | +38,588 | 0.06% | 1,579,320 |
| 2016-04-05 | 2016-03-31 | 3.630 | 374,139 | +5,593 | 0.05% | 1,358,071 |
| 2016-04-01 | 2016-03-30 | 3.684 | 368,546 | +31,877 | 0.05% | 1,357,539 |
| 2016-03-18 | 2016-03-16 | 2.825 | 336,669 | +22,370 | 0.05% | 951,160 |
| 2016-03-16 | 2016-03-14 | 3.111 | 314,299 | +5,593 | 0.04% | 977,880 |
| 2016-03-14 | 2016-03-10 | 3.058 | 308,706 | +1,677 | 0.04% | 943,919 |
| 2016-03-11 | 2016-03-09 | 3.147 | 307,029 | +11,185 | 0.04% | 966,241 |
| 2016-03-04 | 2016-03-02 | 3.058 | 295,844 | +1,678 | 0.04% | 904,591 |
| 2016-03-02 | 2016-02-29 | 3.040 | 294,166 | +55,925 | 0.04% | 894,200 |
| 2016-01-13 | 2016-01-11 | 3.773 | 238,241 | +1,119 | 0.03% | 898,861 |
| 2015-11-13 | 2015-11-11 | 6.348 | 237,122 | -560 | 0.03% | 1,505,198 |
| 2015-11-11 | 2015-11-09 | 6.437 | 237,682 | -10,625 | 0.03% | 1,530,003 |
| 2015-11-09 | 2015-11-05 | 6.348 | 248,307 | -560 | 0.03% | 1,576,198 |
| 2015-11-06 | 2015-11-04 | 6.384 | 248,867 | +11,185 | 0.03% | 1,588,653 |
| 2015-10-23 | 2015-10-20 | 6.473 | 237,682 | +560 | 0.03% | 1,538,503 |
| 2015-09-15 | 2015-09-11 | 6.405 | 237,122 | +4,776 | 0.03% | 1,518,833 |
| 2015-08-13 | 2015-08-11 | 8.340 | 232,346 | -5,480 | 0.03% | 1,937,682 |
| 2015-07-23 | 2015-07-21 | 8.942 | 237,826 | -4,931 | 0.03% | 2,126,604 |
| 2015-07-22 | 2015-07-20 | 8.960 | 242,757 | -21,920 | 0.03% | 2,175,126 |
| 2015-07-15 | 2015-07-13 | 8.540 | 264,677 | -5,480 | 0.04% | 2,260,441 |
| 2015-07-14 | 2015-07-10 | 8.048 | 270,157 | +6,576 | 0.04% | 2,174,132 |
| 2015-07-09 | 2015-07-07 | 6.752 | 263,581 | -32,879 | 0.04% | 1,779,701 |
| 2015-07-08 | 2015-07-06 | 6.241 | 296,460 | +1,096 | 0.04% | 1,850,220 |
| 2015-07-07 | 2015-07-03 | 7.281 | 295,364 | +548 | 0.04% | 2,150,610 |
| 2015-07-06 | 2015-07-02 | 7.847 | 294,816 | +5,480 | 0.04% | 2,313,400 |
| 2015-07-02 | 2015-06-29 | 8.267 | 289,336 | -1,644 | 0.04% | 2,391,838 |
| 2015-06-24 | 2015-06-22 | 8.522 | 290,980 | -2,192 | 0.04% | 2,479,769 |
| 2015-06-16 | 2015-06-12 | 8.869 | 293,172 | +2,192 | 0.04% | 2,600,099 |
| 2015-06-11 | 2015-06-09 | 9.106 | 290,980 | -19,180 | 0.04% | 2,649,689 |
| 2015-06-10 | 2015-06-08 | 8.869 | 310,160 | +6,576 | 0.04% | 2,750,763 |
| 2015-06-09 | 2015-06-05 | 9.051 | 303,584 | +2,740 | 0.04% | 2,747,842 |
| 2015-06-03 | 2015-06-01 | 10.073 | 300,844 | -8,220 | 0.04% | 3,030,481 |
| 2015-06-01 | 2015-05-28 | 10.219 | 309,064 | +63,567 | 0.04% | 3,158,403 |
| 2015-05-29 | 2015-05-27 | 9.745 | 245,497 | +5,479 | 0.03% | 2,392,316 |
| 2015-05-26 | 2015-05-21 | 9.289 | 240,018 | +8,220 | 0.03% | 2,229,424 |
| 2015-05-22 | 2015-05-20 | 9.435 | 231,798 | +24,660 | 0.03% | 2,186,912 |
| 2015-05-20 | 2015-05-18 | 10.000 | 207,138 | +15,343 | 0.03% | 2,071,436 |
| 2015-05-12 | 2015-05-08 | 10.530 | 191,795 | +3,665 | 0.03% | 2,019,590 |
| 2015-05-11 | 2015-05-07 | 10.530 | 188,130 | -4,838 | 0.03% | 1,980,998 |
| 2015-05-06 | 2015-05-04 | 10.995 | 192,968 | +10,750 | 0.03% | 2,121,692 |
| 2015-05-05 | 2015-04-30 | 11.218 | 182,218 | +5,913 | 0.03% | 2,044,175 |
| 2015-05-04 | 2015-04-29 | 11.032 | 176,305 | +5,375 | 0.02% | 1,945,042 |
| 2015-04-27 | 2015-04-23 | 11.051 | 170,930 | +8,063 | 0.02% | 1,888,923 |
| 2015-04-24 | 2015-04-22 | 11.032 | 162,867 | +13,975 | 0.02% | 1,796,790 |
| 2015-04-23 | 2015-04-21 | 11.162 | 148,892 | -320,358 | 0.02% | 1,662,004 |
| 2015-04-21 | 2015-04-17 | 11.069 | 469,250 | +26,875 | 0.07% | 5,194,345 |
| 2015-04-17 | 2015-04-15 | 11.311 | 442,375 | +5,375 | 0.06% | 5,003,844 |
| 2015-04-15 | 2015-04-13 | 12.707 | 437,000 | -60,201 | 0.06% | 5,552,796 |
| 2015-04-14 | 2015-04-10 | 12.055 | 497,201 | -5,913 | 0.07% | 5,993,998 |
| 2015-04-13 | 2015-04-09 | 11.237 | 503,114 | +538 | 0.07% | 5,653,442 |
| 2015-04-10 | 2015-04-08 | 11.032 | 502,576 | -12,901 | 0.07% | 5,544,546 |
| 2015-04-09 | 2015-04-02 | 10.046 | 515,477 | -387,010 | 0.07% | 5,178,603 |
| 2015-04-08 | 2015-04-01 | 9.488 | 902,487 | -538 | 0.13% | 8,562,897 |
| 2015-04-02 | 2015-03-31 | 9.228 | 903,025 | -3,225 | 0.13% | 8,332,801 |
| 2015-04-01 | 2015-03-30 | 9.451 | 906,250 | -2,688 | 0.13% | 8,564,881 |
| 2015-03-30 | 2015-03-26 | 8.446 | 908,938 | +9,138 | 0.13% | 7,677,144 |
| 2015-03-27 | 2015-03-25 | 8.670 | 899,800 | -5,912 | 0.13% | 7,800,842 |
| 2015-03-26 | 2015-03-24 | 7.479 | 905,712 | +537 | 0.13% | 6,773,697 |
| 2015-03-25 | 2015-03-23 | 7.609 | 905,175 | +3,225 | 0.13% | 6,887,561 |
| 2015-03-19 | 2015-03-17 | 8.465 | 901,950 | +1,613 | 0.13% | 7,634,902 |
| 2015-03-18 | 2015-03-16 | 8.428 | 900,337 | +1,075 | 0.13% | 7,587,748 |
| 2015-03-17 | 2015-03-13 | 8.837 | 899,262 | +537 | 0.13% | 7,946,748 |
| 2015-03-16 | 2015-03-12 | 9.023 | 898,725 | +538 | 0.13% | 8,109,202 |
| 2015-03-13 | 2015-03-11 | 9.023 | 898,187 | +537 | 0.13% | 8,104,348 |
| 2015-03-12 | 2015-03-10 | 9.228 | 897,650 | +1,075 | 0.13% | 8,283,203 |
| 2015-03-10 | 2015-03-06 | 9.823 | 896,575 | +8,601 | 0.13% | 8,807,043 |
| 2015-03-06 | 2015-03-04 | 9.786 | 887,974 | +15,050 | 0.12% | 8,689,516 |
| 2015-03-02 | 2015-02-26 | 9.023 | 872,924 | +5,913 | 0.12% | 7,876,400 |
| 2015-02-24 | 2015-02-18 | 8.893 | 867,011 | +1,075 | 0.12% | 7,710,137 |
| 2015-02-23 | 2015-02-16 | 9.395 | 865,936 | +5,375 | 0.12% | 8,135,547 |
| 2015-02-17 | 2015-02-13 | 9.042 | 860,561 | +21,500 | 0.12% | 7,780,858 |
| 2015-02-16 | 2015-02-12 | 8.670 | 839,061 | +10,751 | 0.12% | 7,274,264 |
| 2015-01-12 | 2015-01-08 | 11.628 | 828,310 | -434,312 | 0.12% | 9,631,247 |
| 2014-12-29 | 2014-12-22 | 10.642 | 1,262,622 | +11,825 | 0.18% | 13,436,277 |
| 2014-12-23 | 2014-12-19 | 11.237 | 1,250,797 | +10,750 | 0.17% | 14,055,081 |
| 2014-12-17 | 2014-12-15 | 12.725 | 1,240,047 | -10,750 | 0.17% | 15,779,885 |
| 2014-12-15 | 2014-12-11 | 11.442 | 1,250,797 | +5,375 | 0.17% | 14,311,051 |
| 2014-12-09 | 2014-12-05 | 12.149 | 1,245,422 | -3,225 | 0.17% | 15,130,013 |
| 2014-12-05 | 2014-12-03 | 12.149 | 1,248,647 | +538 | 0.17% | 15,169,192 |
| 2014-12-04 | 2014-12-02 | 12.000 | 1,248,109 | +32,251 | 0.17% | 14,976,896 |
| 2014-12-03 | 2014-12-01 | 12.651 | 1,215,858 | +32,250 | 0.17% | 15,381,594 |
| 2014-12-02 | 2014-11-28 | 12.837 | 1,183,608 | +53,752 | 0.17% | 15,193,805 |
| 2014-11-28 | 2014-11-26 | 13.321 | 1,129,856 | +10,750 | 0.16% | 15,050,319 |
| 2014-11-27 | 2014-11-25 | 13.655 | 1,119,106 | -1,075 | 0.16% | 15,281,883 |
| 2014-10-28 | 2014-10-24 | 13.841 | 1,120,181 | -32,251 | 0.16% | 15,504,962 |
| 2014-10-27 | 2014-10-23 | 13.581 | 1,152,432 | -46,226 | 0.16% | 15,651,204 |
| 2014-10-24 | 2014-10-22 | 13.023 | 1,198,658 | +10,750 | 0.17% | 15,610,000 |
| 2014-10-23 | 2014-10-21 | 13.228 | 1,187,908 | +23,651 | 0.17% | 15,713,104 |
| 2014-10-22 | 2014-10-20 | 12.390 | 1,164,257 | +14,513 | 0.16% | 14,425,560 |
| 2014-10-21 | 2014-10-17 | 12.576 | 1,149,744 | -41,926 | 0.16% | 14,459,638 |
| 2014-10-17 | 2014-10-15 | 11.907 | 1,191,670 | -10,751 | 0.17% | 14,188,796 |
| 2014-10-16 | 2014-10-14 | 11.553 | 1,202,421 | +10,751 | 0.17% | 13,891,775 |
| 2014-10-14 | 2014-10-10 | 12.055 | 1,191,670 | -10,213 | 0.17% | 14,366,156 |
| 2014-10-13 | 2014-10-09 | 11.776 | 1,201,883 | -1,075 | 0.17% | 14,153,879 |
| 2014-10-10 | 2014-10-08 | 11.907 | 1,202,958 | +9,675 | 0.17% | 14,323,199 |
| 2014-10-09 | 2014-10-07 | 12.149 | 1,193,283 | +538 | 0.17% | 14,496,602 |
| 2014-10-07 | 2014-10-03 | 11.925 | 1,192,745 | +69,339 | 0.17% | 14,223,786 |
| 2014-10-06 | 2014-09-30 | 11.423 | 1,123,406 | +69,877 | 0.16% | 12,832,601 |
| 2014-10-03 | 2014-09-29 | 11.479 | 1,053,529 | +115,566 | 0.15% | 12,093,200 |
| 2014-09-30 | 2014-09-26 | 11.832 | 937,963 | +107,503 | 0.13% | 11,098,196 |
| 2014-09-29 | 2014-09-25 | 11.981 | 830,460 | +239,731 | 0.12% | 9,949,796 |
| 2014-09-26 | 2014-09-24 | 12.074 | 590,729 | +126,316 | 0.08% | 7,132,513 |
| 2014-09-24 | 2014-09-22 | 11.776 | 464,413 | +17,201 | 0.06% | 5,469,123 |
| 2014-09-22 | 2014-09-18 | 12.353 | 447,212 | +10,750 | 0.06% | 5,524,476 |
| 2014-09-15 | 2014-09-11 | 12.465 | 436,462 | +78,477 | 0.06% | 5,440,400 |
| 2014-09-12 | 2014-09-10 | 12.279 | 357,985 | -561,165 | 0.05% | 4,395,602 |
| 2014-09-10 | 2014-09-05 | 12.388 | 919,150 | +15,015 | 0.13% | 11,386,505 |
| 2014-09-03 | 2014-09-01 | 11.953 | 904,135 | +226,298 | 0.13% | 10,807,198 |
| 2014-08-27 | 2014-08-25 | 10.705 | 677,837 | +551,998 | 0.10% | 7,256,120 |
| 2014-08-26 | 2014-08-22 | 10.175 | 125,839 | +31,724 | 0.02% | 1,280,443 |
| 2014-08-25 | 2014-08-21 | 10.194 | 94,115 | +52,874 | 0.01% | 959,424 |
| 2014-08-19 | 2014-08-15 | 10.364 | 41,241 | -118,965 | 0.01% | 427,437 |
| 2014-08-15 | 2014-08-13 | 10.345 | 160,206 | -1,587 | 0.02% | 1,657,406 |
| 2014-08-14 | 2014-08-12 | 10.251 | 161,793 | -5,287 | 0.02% | 1,658,524 |
| 2014-08-08 | 2014-08-06 | 9.778 | 167,080 | -5,287 | 0.02% | 1,633,720 |
| 2014-08-04 | 2014-07-31 | 9.286 | 172,367 | -10,575 | 0.02% | 1,600,657 |
| 2014-08-01 | 2014-07-30 | 8.965 | 182,942 | -23,264 | 0.03% | 1,640,040 |
| 2014-07-30 | 2014-07-28 | 9.608 | 206,206 | +5,287 | 0.03% | 1,981,197 |
| 2014-07-29 | 2014-07-25 | 9.494 | 200,919 | -5,287 | 0.03% | 1,907,601 |
| 2014-07-24 | 2014-07-22 | 8.889 | 206,206 | +11,632 | 0.03% | 1,832,998 |
| 2014-07-22 | 2014-07-18 | 9.040 | 194,574 | -5,287 | 0.03% | 1,759,039 |
| 2014-07-09 | 2014-07-07 | 9.135 | 199,861 | +5,287 | 0.03% | 1,825,736 |
| 2014-07-08 | 2014-07-04 | 9.173 | 194,574 | -38,598 | 0.03% | 1,784,799 |
| 2014-07-07 | 2014-07-03 | 9.192 | 233,172 | -1,057 | 0.03% | 2,143,263 |
| 2014-06-18 | 2014-06-16 | 8.568 | 234,229 | -3,701 | 0.03% | 2,006,789 |
| 2014-05-29 | 2014-05-27 | 7.679 | 237,930 | +1,057 | 0.03% | 1,826,998 |
| 2014-05-13 | 2014-05-09 | 7.884 | 236,873 | +7,876 | 0.03% | 1,867,539 |
| 2014-05-02 | 2014-04-29 | 8.060 | 228,997 | +20,447 | 0.03% | 1,845,764 |
| 2014-04-30 | 2014-04-28 | 8.373 | 208,550 | +5,622 | 0.03% | 1,746,237 |
| 2014-04-08 | 2014-04-04 | 8.432 | 202,928 | -61,338 | 0.03% | 1,711,072 |
| 2014-04-01 | 2014-03-28 | 7.923 | 264,266 | +2,556 | 0.04% | 2,093,849 |
| 2014-03-27 | 2014-03-25 | 8.236 | 261,710 | -19,935 | 0.04% | 2,155,517 |
| 2014-03-21 | 2014-03-19 | 8.686 | 281,645 | +115,009 | 0.04% | 2,446,438 |
| 2014-03-14 | 2014-03-12 | 8.823 | 166,636 | +27,091 | 0.02% | 1,470,261 |
| 2014-03-13 | 2014-03-11 | 8.569 | 139,545 | +47,537 | 0.02% | 1,195,742 |
| 2014-03-12 | 2014-03-10 | 8.236 | 92,008 | -1,022 | 0.01% | 757,804 |
| 2014-03-06 | 2014-03-04 | 8.667 | 93,030 | -46,004 | 0.01% | 806,261 |
| 2014-03-03 | 2014-02-27 | 7.943 | 139,034 | -20,957 | 0.02% | 1,104,323 |
| 2014-02-28 | 2014-02-26 | 7.689 | 159,991 | +20,957 | 0.02% | 1,230,091 |
| 2014-02-26 | 2014-02-24 | 8.002 | 139,034 | +15,335 | 0.02% | 1,112,483 |
| 2014-02-25 | 2014-02-21 | 7.962 | 123,699 | -51,115 | 0.02% | 984,940 |
| 2014-02-24 | 2014-02-20 | 7.845 | 174,814 | -25,558 | 0.03% | 1,371,418 |
| 2014-02-17 | 2014-02-13 | 7.512 | 200,372 | -2,045 | 0.03% | 1,505,280 |
| 2014-02-13 | 2014-02-11 | 7.160 | 202,417 | -7,156 | 0.03% | 1,449,363 |
| 2014-02-12 | 2014-02-10 | 7.102 | 209,573 | -511 | 0.03% | 1,488,302 |
| 2014-01-29 | 2014-01-27 | 6.828 | 210,084 | +7,667 | 0.03% | 1,434,391 |
| 2014-01-27 | 2014-01-23 | 7.317 | 202,417 | -5,111 | 0.03% | 1,481,043 |
| 2014-01-23 | 2014-01-21 | 7.278 | 207,528 | +5,111 | 0.03% | 1,510,319 |
| 2014-01-22 | 2014-01-20 | 7.532 | 202,417 | -10,223 | 0.03% | 1,524,603 |
| 2014-01-20 | 2014-01-16 | 7.591 | 212,640 | -5,111 | 0.03% | 1,614,083 |
| 2014-01-17 | 2014-01-15 | 7.239 | 217,751 | -6,134 | 0.03% | 1,576,199 |
| 2014-01-15 | 2014-01-13 | 7.395 | 223,885 | -8,690 | 0.03% | 1,655,640 |
| 2014-01-14 | 2014-01-10 | 7.239 | 232,575 | -10,223 | 0.03% | 1,683,503 |
| 2014-01-13 | 2014-01-09 | 7.278 | 242,798 | +13,801 | 0.04% | 1,767,003 |
| 2014-01-10 | 2014-01-08 | 7.415 | 228,997 | -2,044 | 0.03% | 1,697,924 |
| 2014-01-08 | 2014-01-06 | 7.532 | 231,041 | -54,694 | 0.03% | 1,740,199 |
| 2014-01-07 | 2014-01-03 | 7.317 | 285,735 | -52,137 | 0.04% | 2,090,664 |
| 2014-01-06 | 2014-01-02 | 6.984 | 337,872 | -5,112 | 0.05% | 2,359,769 |
| 2014-01-03 | 2013-12-31 | 6.554 | 342,984 | -5,111 | 0.05% | 2,247,852 |
| 2013-12-30 | 2013-12-24 | 6.221 | 348,095 | +1,022 | 0.05% | 2,165,579 |
| 2013-12-27 | 2013-12-20 | 6.084 | 347,073 | -9,712 | 0.05% | 2,111,691 |
| 2013-12-23 | 2013-12-19 | 6.163 | 356,785 | -2,556 | 0.05% | 2,198,701 |
| 2013-12-20 | 2013-12-18 | 5.967 | 359,341 | -33,736 | 0.05% | 2,144,153 |
| 2013-12-19 | 2013-12-17 | 5.967 | 393,077 | +6,134 | 0.06% | 2,345,452 |
| 2013-12-17 | 2013-12-13 | 6.534 | 386,943 | +10,223 | 0.06% | 2,528,381 |
| 2013-12-16 | 2013-12-12 | 6.378 | 376,720 | -11,756 | 0.06% | 2,402,622 |
| 2013-12-13 | 2013-12-11 | 6.671 | 388,476 | +33,736 | 0.06% | 2,591,598 |
| 2013-12-12 | 2013-12-10 | 6.926 | 354,740 | +39,359 | 0.05% | 2,456,759 |
| 2013-12-11 | 2013-12-09 | 7.199 | 315,381 | -9,201 | 0.05% | 2,270,557 |
| 2013-12-10 | 2013-12-06 | 7.141 | 324,582 | -21,469 | 0.05% | 2,317,749 |
| 2013-12-09 | 2013-12-05 | 7.199 | 346,051 | +13,290 | 0.05% | 2,491,363 |
| 2013-12-06 | 2013-12-04 | 7.258 | 332,761 | +24,536 | 0.05% | 2,415,213 |
| 2013-12-05 | 2013-12-03 | 7.336 | 308,225 | -2,045 | 0.05% | 2,261,248 |
| 2013-12-04 | 2013-12-02 | 7.375 | 310,270 | +36,803 | 0.05% | 2,288,391 |
| 2013-12-03 | 2013-11-29 | 7.395 | 273,467 | +10,223 | 0.04% | 2,022,301 |
| 2013-12-02 | 2013-11-28 | 7.375 | 263,244 | +1,023 | 0.04% | 1,941,552 |
| 2013-11-28 | 2013-11-26 | 7.415 | 262,221 | +25,557 | 0.04% | 1,944,267 |
| 2013-11-26 | 2013-11-22 | 7.395 | 236,664 | -5,111 | 0.03% | 1,750,141 |
| 2013-11-25 | 2013-11-21 | 7.297 | 241,775 | +2,044 | 0.04% | 1,764,287 |
| 2013-11-22 | 2013-11-20 | 7.375 | 239,731 | +11,246 | 0.04% | 1,768,132 |
| 2013-11-21 | 2013-11-19 | 7.317 | 228,485 | -9,712 | 0.03% | 1,671,777 |
| 2013-11-20 | 2013-11-18 | 7.356 | 238,197 | +9,712 | 0.03% | 1,752,158 |
| 2013-11-19 | 2013-11-15 | 7.434 | 228,485 | +11,245 | 0.03% | 1,698,597 |
| 2013-11-15 | 2013-11-13 | 7.434 | 217,240 | -511 | 0.03% | 1,615,000 |
| 2013-11-14 | 2013-11-12 | 7.375 | 217,751 | +32,202 | 0.03% | 1,606,019 |
| 2013-11-13 | 2013-11-11 | 7.454 | 185,549 | +12,268 | 0.03% | 1,383,034 |
| 2013-11-12 | 2013-11-08 | 7.630 | 173,281 | -2,044 | 0.03% | 1,322,101 |
| 2013-11-11 | 2013-11-07 | 7.884 | 175,325 | +25,557 | 0.03% | 1,382,286 |
| 2013-11-08 | 2013-11-06 | 7.728 | 149,768 | -61,849 | 0.02% | 1,157,351 |
| 2013-11-07 | 2013-11-05 | 7.512 | 211,617 | 0.03% | 1,589,758 |
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