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 | 7.220 | 119,500 | +0 | 0.01% | 862,790 |
| 2025-10-13 | 2025-10-09 | 7.120 | 119,500 | +0 | 0.01% | 850,840 |
| 2025-10-10 | 2025-10-08 | 6.970 | 119,500 | +0 | 0.01% | 832,915 |
| 2025-10-09 | 2025-10-06 | 7.190 | 119,500 | +0 | 0.01% | 859,205 |
| 2025-10-08 | 2025-10-03 | 7.190 | 119,500 | +0 | 0.01% | 859,205 |
| 2025-10-06 | 2025-10-02 | 7.220 | 119,500 | +0 | 0.01% | 862,790 |
| 2025-10-03 | 2025-09-30 | 7.350 | 119,500 | +0 | 0.01% | 878,325 |
| 2025-10-02 | 2025-09-29 | 7.390 | 119,500 | +0 | 0.01% | 883,105 |
| 2025-09-30 | 2025-09-26 | 7.350 | 119,500 | +0 | 0.01% | 878,325 |
| 2025-09-29 | 2025-09-25 | 7.270 | 119,500 | +0 | 0.01% | 868,765 |
| 2025-09-26 | 2025-09-24 | 7.400 | 119,500 | +0 | 0.01% | 884,300 |
| 2025-09-25 | 2025-09-23 | 7.370 | 119,500 | +0 | 0.01% | 880,715 |
| 2025-09-24 | 2025-09-22 | 7.330 | 119,500 | +0 | 0.01% | 875,935 |
| 2025-09-23 | 2025-09-19 | 7.390 | 119,500 | +0 | 0.01% | 883,105 |
| 2025-09-22 | 2025-09-18 | 7.360 | 119,500 | +0 | 0.01% | 879,520 |
| 2025-09-19 | 2025-09-17 | 7.450 | 119,500 | +0 | 0.01% | 890,275 |
| 2025-09-18 | 2025-09-16 | 7.530 | 119,500 | +0 | 0.01% | 899,835 |
| 2025-09-17 | 2025-09-15 | 7.560 | 119,500 | +0 | 0.01% | 903,420 |
| 2025-09-16 | 2025-09-12 | 7.730 | 119,500 | +0 | 0.01% | 923,735 |
| 2025-09-15 | 2025-09-11 | 7.720 | 119,500 | +0 | 0.01% | 922,540 |
| 2025-09-12 | 2025-09-10 | 7.680 | 119,500 | +0 | 0.01% | 917,760 |
| 2025-09-11 | 2025-09-09 | 7.540 | 119,500 | +0 | 0.01% | 901,030 |
| 2025-09-10 | 2025-09-08 | 7.520 | 119,500 | +0 | 0.01% | 898,640 |
| 2025-09-09 | 2025-09-05 | 7.560 | 119,500 | +0 | 0.01% | 903,420 |
| 2025-09-08 | 2025-09-04 | 7.540 | 119,500 | +0 | 0.01% | 901,030 |
| 2025-09-05 | 2025-09-03 | 7.490 | 119,500 | +0 | 0.01% | 895,055 |
| 2025-09-04 | 2025-09-02 | 7.570 | 119,500 | +0 | 0.01% | 904,615 |
| 2025-09-03 | 2025-09-01 | 7.460 | 119,500 | +0 | 0.01% | 891,470 |
| 2025-09-02 | 2025-08-29 | 7.460 | 119,500 | +0 | 0.01% | 891,470 |
| 2025-09-01 | 2025-08-28 | 7.540 | 119,500 | +0 | 0.01% | 901,030 |
| 2025-08-29 | 2025-08-27 | 7.460 | 119,500 | -5,000 | 0.01% | 891,470 |
| 2025-07-28 | 2025-07-24 | 8.140 | 124,500 | -13,500 | 0.01% | 1,013,430 |
| 2025-07-14 | 2025-07-10 | 8.850 | 138,000 | +10,000 | 0.01% | 1,221,300 |
| 2025-06-11 | 2025-06-09 | 8.140 | 128,000 | -4,500 | 0.01% | 1,041,920 |
| 2025-06-10 | 2025-06-06 | 7.930 | 132,500 | +4,500 | 0.01% | 1,050,725 |
| 2025-06-03 | 2025-05-30 | 8.090 | 128,000 | -28,500 | 0.01% | 1,035,520 |
| 2025-05-30 | 2025-05-28 | 8.050 | 156,500 | +28,500 | 0.01% | 1,259,825 |
| 2025-05-26 | 2025-05-22 | 8.110 | 128,000 | -50,000 | 0.01% | 1,038,080 |
| 2025-05-21 | 2025-05-19 | 7.980 | 178,000 | -10,000 | 0.01% | 1,420,440 |
| 2025-04-30 | 2025-04-28 | 7.500 | 188,000 | -9,000 | 0.01% | 1,410,000 |
| 2025-04-29 | 2025-04-25 | 7.090 | 197,000 | +3,000 | 0.01% | 1,396,730 |
| 2025-04-28 | 2025-04-24 | 6.940 | 194,000 | -3,000 | 0.01% | 1,346,360 |
| 2025-04-24 | 2025-04-22 | 7.247 | 197,000 | +7,535 | 0.01% | 1,427,701 |
| 2025-04-23 | 2025-04-17 | 7.070 | 189,465 | +2,405 | 0.01% | 1,339,603 |
| 2025-04-09 | 2025-04-07 | 6.478 | 187,060 | -9,618 | 0.01% | 1,211,734 |
| 2025-03-18 | 2025-03-14 | 6.727 | 196,678 | -28,852 | 0.01% | 1,323,117 |
| 2025-03-07 | 2025-03-05 | 6.634 | 225,530 | -9,618 | 0.01% | 1,496,109 |
| 2025-03-06 | 2025-03-04 | 6.530 | 235,148 | -15,388 | 0.02% | 1,535,462 |
| 2025-03-05 | 2025-03-03 | 6.509 | 250,536 | -9,617 | 0.02% | 1,630,732 |
| 2025-01-14 | 2025-01-10 | 5.968 | 260,153 | -481 | 0.02% | 1,552,669 |
| 2025-01-02 | 2024-12-27 | 6.197 | 260,634 | -28,852 | 0.02% | 1,615,160 |
| 2024-12-30 | 2024-12-24 | 6.524 | 289,486 | -19,235 | 0.02% | 1,888,743 |
| 2024-12-27 | 2024-12-20 | 6.332 | 308,721 | +9,097 | 0.02% | 1,954,707 |
| 2024-12-13 | 2024-12-11 | 6.321 | 299,624 | -1,400 | 0.02% | 1,893,898 |
| 2024-12-12 | 2024-12-10 | 6.310 | 301,024 | -934 | 0.02% | 1,899,522 |
| 2024-11-20 | 2024-11-18 | 6.353 | 301,958 | +28,002 | 0.02% | 1,918,356 |
| 2024-10-29 | 2024-10-25 | 6.182 | 273,956 | -56,004 | 0.02% | 1,693,497 |
| 2024-10-18 | 2024-10-16 | 6.460 | 329,960 | +9,334 | 0.02% | 2,131,604 |
| 2024-10-17 | 2024-10-15 | 6.000 | 320,626 | +46,670 | 0.02% | 1,923,600 |
| 2024-10-14 | 2024-10-09 | 5.710 | 273,956 | +9,334 | 0.02% | 1,564,357 |
| 2024-10-09 | 2024-10-07 | 6.396 | 264,622 | -466 | 0.02% | 1,692,498 |
| 2024-10-07 | 2024-10-03 | 5.882 | 265,088 | -934 | 0.02% | 1,559,159 |
| 2024-10-04 | 2024-10-02 | 5.978 | 266,022 | -1,400 | 0.02% | 1,590,302 |
| 2024-09-16 | 2024-09-12 | 5.046 | 267,422 | -18,668 | 0.02% | 1,349,416 |
| 2024-08-28 | 2024-08-26 | 5.421 | 286,090 | -11,201 | 0.02% | 1,550,890 |
| 2024-07-04 | 2024-07-02 | 5.539 | 297,291 | -10,267 | 0.02% | 1,646,646 |
| 2024-07-03 | 2024-06-28 | 5.400 | 307,558 | -18,669 | 0.02% | 1,660,678 |
| 2024-06-27 | 2024-06-25 | 5.292 | 326,227 | -5,600 | 0.02% | 1,726,533 |
| 2024-06-26 | 2024-06-24 | 6.797 | 331,827 | +5,600 | 0.02% | 2,255,571 |
| 2024-06-25 | 2024-06-21 | 6.862 | 326,227 | +54,748 | 0.02% | 2,238,504 |
| 2024-06-03 | 2024-05-30 | 6.720 | 271,479 | -24,080 | 0.02% | 1,824,390 |
| 2024-05-29 | 2024-05-27 | 6.991 | 295,559 | -8,933 | 0.02% | 2,066,117 |
| 2024-05-23 | 2024-05-21 | 6.926 | 304,492 | +15,536 | 0.02% | 2,108,963 |
| 2024-05-21 | 2024-05-17 | 6.913 | 288,956 | -27,187 | 0.02% | 1,997,638 |
| 2024-04-17 | 2024-04-15 | 5.780 | 316,143 | -15,535 | 0.03% | 1,827,430 |
| 2024-04-03 | 2024-03-28 | 5.549 | 331,678 | +15,535 | 0.03% | 1,840,368 |
| 2024-02-06 | 2024-02-02 | 5.253 | 316,143 | +14,759 | 0.03% | 1,660,560 |
| 2023-12-19 | 2023-12-15 | 5.021 | 301,384 | +1,553 | 0.02% | 1,513,198 |
| 2023-09-21 | 2023-09-19 | 5.317 | 299,831 | -1,553 | 0.02% | 1,594,180 |
| 2023-08-22 | 2023-08-18 | 5.162 | 301,384 | +7,767 | 0.02% | 1,555,877 |
| 2023-07-04 | 2023-06-30 | 5.175 | 293,617 | +1,554 | 0.02% | 1,519,561 |
| 2023-06-28 | 2023-06-26 | 5.098 | 292,063 | -3,884 | 0.02% | 1,488,958 |
| 2023-06-26 | 2023-06-21 | 6.356 | 295,947 | +32,709 | 0.02% | 1,881,108 |
| 2023-06-23 | 2023-06-20 | 6.399 | 263,238 | +700 | 0.02% | 1,684,482 |
| 2023-06-19 | 2023-06-15 | 6.456 | 262,538 | +4,201 | 0.02% | 1,695,002 |
| 2023-06-15 | 2023-06-13 | 6.471 | 258,337 | +3,851 | 0.02% | 1,671,570 |
| 2023-03-28 | 2023-03-24 | 6.028 | 254,486 | -11,202 | 0.02% | 1,533,967 |
| 2023-03-20 | 2023-03-16 | 5.971 | 265,688 | +11,202 | 0.02% | 1,586,310 |
| 2023-03-15 | 2023-03-13 | 5.985 | 254,486 | +7,001 | 0.02% | 1,523,062 |
| 2023-03-01 | 2023-02-27 | 5.956 | 247,485 | +350 | 0.02% | 1,474,092 |
| 2023-02-02 | 2023-01-31 | 6.185 | 247,135 | -6,651 | 0.02% | 1,528,487 |
| 2022-08-17 | 2022-08-15 | 5.913 | 253,786 | -350 | 0.02% | 1,500,748 |
| 2022-07-29 | 2022-07-27 | 5.871 | 254,136 | -8,402 | 0.02% | 1,491,928 |
| 2022-07-28 | 2022-07-26 | 5.842 | 262,538 | -15,402 | 0.02% | 1,533,752 |
| 2022-07-27 | 2022-07-25 | 5.828 | 277,940 | -21,003 | 0.03% | 1,619,761 |
| 2022-07-21 | 2022-07-19 | 5.885 | 298,943 | +350 | 0.03% | 1,759,241 |
| 2022-07-18 | 2022-07-14 | 5.885 | 298,593 | +4,551 | 0.03% | 1,757,181 |
| 2022-07-13 | 2022-07-11 | 5.985 | 294,042 | -4,551 | 0.03% | 1,759,799 |
| 2022-07-07 | 2022-07-05 | 5.971 | 298,593 | -3,500 | 0.03% | 1,782,771 |
| 2022-07-06 | 2022-07-04 | 5.985 | 302,093 | +1,050 | 0.03% | 1,807,983 |
| 2022-06-29 | 2022-06-27 | 5.999 | 301,043 | +1,400 | 0.03% | 1,805,999 |
| 2022-06-27 | 2022-06-23 | 7.334 | 299,643 | +31,278 | 0.03% | 2,197,504 |
| 2022-06-13 | 2022-06-09 | 7.381 | 268,365 | +315 | 0.03% | 1,980,899 |
| 2022-06-06 | 2022-06-01 | 7.270 | 268,050 | +1,260 | 0.03% | 1,948,789 |
| 2022-05-31 | 2022-05-27 | 7.175 | 266,790 | +7,244 | 0.03% | 1,914,219 |
| 2022-05-26 | 2022-05-24 | 7.159 | 259,546 | +1,260 | 0.03% | 1,858,123 |
| 2022-05-25 | 2022-05-23 | 7.175 | 258,286 | +7,875 | 0.03% | 1,853,202 |
| 2022-05-16 | 2022-05-12 | 6.794 | 250,411 | +31,498 | 0.03% | 1,701,299 |
| 2022-05-05 | 2022-05-03 | 6.794 | 218,913 | -12,599 | 0.02% | 1,487,301 |
| 2022-04-26 | 2022-04-22 | 7.302 | 231,512 | +6,299 | 0.02% | 1,690,499 |
| 2022-04-21 | 2022-04-19 | 7.461 | 225,213 | +18,899 | 0.02% | 1,680,254 |
| 2022-04-07 | 2022-04-04 | 7.794 | 206,314 | -12,599 | 0.02% | 1,608,028 |
| 2022-04-06 | 2022-04-01 | 7.604 | 218,913 | +630 | 0.02% | 1,664,526 |
| 2022-04-04 | 2022-03-31 | 7.667 | 218,283 | -6,300 | 0.02% | 1,673,596 |
| 2022-03-30 | 2022-03-28 | 7.477 | 224,583 | -6,299 | 0.02% | 1,679,118 |
| 2022-03-28 | 2022-03-24 | 7.397 | 230,882 | +6,299 | 0.02% | 1,707,889 |
| 2022-03-16 | 2022-03-14 | 7.032 | 224,583 | +6,300 | 0.02% | 1,579,298 |
| 2022-03-15 | 2022-03-11 | 7.238 | 218,283 | +2,835 | 0.02% | 1,580,041 |
| 2022-03-11 | 2022-03-09 | 7.080 | 215,448 | +3,150 | 0.02% | 1,525,320 |
| 2022-03-07 | 2022-03-03 | 7.413 | 212,298 | +3,780 | 0.02% | 1,573,788 |
| 2022-02-28 | 2022-02-24 | 7.445 | 208,518 | +12,599 | 0.02% | 1,552,387 |
| 2022-02-09 | 2022-02-07 | 7.556 | 195,919 | +1,575 | 0.02% | 1,480,359 |
| 2022-02-08 | 2022-02-04 | 7.429 | 194,344 | +6,299 | 0.02% | 1,443,778 |
| 2022-01-26 | 2022-01-24 | 7.461 | 188,045 | +12,915 | 0.02% | 1,402,953 |
| 2022-01-07 | 2022-01-05 | 7.032 | 175,130 | +630 | 0.02% | 1,231,538 |
| 2021-12-30 | 2021-12-28 | 6.937 | 174,500 | +6,299 | 0.02% | 1,210,488 |
| 2021-11-16 | 2021-11-12 | 6.953 | 168,201 | +630 | 0.02% | 1,169,462 |
| 2021-10-21 | 2021-10-19 | 7.254 | 167,571 | +630 | 0.02% | 1,215,622 |
| 2021-08-10 | 2021-08-06 | 7.318 | 166,941 | -2,520 | 0.02% | 1,221,652 |
| 2021-08-06 | 2021-08-04 | 7.429 | 169,461 | +2,520 | 0.02% | 1,258,923 |
| 2021-07-27 | 2021-07-23 | 7.667 | 166,941 | +12,600 | 0.02% | 1,279,952 |
| 2021-07-13 | 2021-07-09 | 7.905 | 154,341 | -6,300 | 0.02% | 1,220,097 |
| 2021-06-29 | 2021-06-25 | 8.413 | 160,641 | -1,575 | 0.02% | 1,351,499 |
| 2021-06-07 | 2021-06-03 | 8.270 | 162,216 | -3,150 | 0.02% | 1,341,575 |
| 2021-06-04 | 2021-06-02 | 8.286 | 165,366 | -2,520 | 0.02% | 1,370,251 |
| 2021-05-25 | 2021-05-21 | 9.524 | 167,886 | -315 | 0.02% | 1,598,994 |
| 2021-05-24 | 2021-05-20 | 9.490 | 168,201 | +13,736 | 0.02% | 1,596,179 |
| 2021-05-13 | 2021-05-11 | 9.144 | 154,465 | +2,892 | 0.02% | 1,412,429 |
| 2021-05-11 | 2021-05-07 | 9.248 | 151,573 | +2,604 | 0.02% | 1,401,704 |
| 2021-05-07 | 2021-05-05 | 9.006 | 148,969 | +1,735 | 0.02% | 1,341,573 |
| 2021-05-05 | 2021-05-03 | 8.954 | 147,234 | -8,677 | 0.02% | 1,318,313 |
| 2021-05-04 | 2021-04-30 | 9.023 | 155,911 | +2,892 | 0.02% | 1,406,786 |
| 2021-03-19 | 2021-03-17 | 9.040 | 153,019 | -2,892 | 0.02% | 1,383,336 |
| 2021-03-15 | 2021-03-11 | 8.902 | 155,911 | -10,414 | 0.02% | 1,387,921 |
| 2021-03-11 | 2021-03-09 | 8.712 | 166,325 | -1,157 | 0.02% | 1,449,001 |
| 2021-03-10 | 2021-03-08 | 8.902 | 167,482 | +2,893 | 0.02% | 1,490,926 |
| 2021-03-09 | 2021-03-05 | 8.937 | 164,589 | +8,678 | 0.02% | 1,470,863 |
| 2021-02-19 | 2021-02-17 | 8.539 | 155,911 | +2,892 | 0.02% | 1,331,326 |
| 2021-02-01 | 2021-01-28 | 8.556 | 153,019 | -34,133 | 0.02% | 1,309,276 |
| 2021-01-28 | 2021-01-26 | 8.712 | 187,152 | +2,893 | 0.02% | 1,630,443 |
| 2021-01-06 | 2021-01-04 | 8.349 | 184,259 | +289 | 0.02% | 1,538,355 |
| 2020-12-29 | 2020-12-24 | 8.176 | 183,970 | -5,785 | 0.02% | 1,504,142 |
| 2020-12-15 | 2020-12-11 | 7.917 | 189,755 | +5,785 | 0.02% | 1,502,240 |
| 2020-11-19 | 2020-11-17 | 8.107 | 183,970 | -578 | 0.02% | 1,491,422 |
| 2020-11-09 | 2020-11-05 | 7.709 | 184,548 | -9,257 | 0.02% | 1,422,738 |
| 2020-10-22 | 2020-10-20 | 7.606 | 193,805 | +579 | 0.02% | 1,474,003 |
| 2020-10-20 | 2020-10-16 | 7.588 | 193,226 | -2,893 | 0.02% | 1,466,259 |
| 2020-10-15 | 2020-10-12 | 7.312 | 196,119 | -5,206 | 0.02% | 1,433,972 |
| 2020-09-08 | 2020-09-04 | 7.415 | 201,325 | +2,892 | 0.02% | 1,492,917 |
| 2020-08-31 | 2020-08-27 | 7.502 | 198,433 | -578 | 0.02% | 1,488,622 |
| 2020-08-19 | 2020-08-17 | 7.294 | 199,011 | +8,099 | 0.02% | 1,451,678 |
| 2020-08-06 | 2020-08-04 | 7.052 | 190,912 | -5,785 | 0.02% | 1,346,400 |
| 2020-07-29 | 2020-07-27 | 6.931 | 196,697 | +2,892 | 0.02% | 1,363,399 |
| 2020-07-28 | 2020-07-24 | 6.914 | 193,805 | +5,786 | 0.02% | 1,340,003 |
| 2020-07-22 | 2020-07-20 | 7.122 | 188,019 | -7,232 | 0.02% | 1,338,997 |
| 2020-07-21 | 2020-07-17 | 7.035 | 195,251 | -10,124 | 0.02% | 1,373,626 |
| 2020-07-06 | 2020-07-02 | 6.914 | 205,375 | -1,736 | 0.02% | 1,420,000 |
| 2020-06-30 | 2020-06-26 | 6.897 | 207,111 | -1,735 | 0.02% | 1,428,423 |
| 2020-06-12 | 2020-06-10 | 6.845 | 208,846 | +578 | 0.02% | 1,429,559 |
| 2020-05-18 | 2020-05-14 | 7.512 | 208,268 | +4,918 | 0.02% | 1,564,436 |
| 2020-05-15 | 2020-05-13 | 7.641 | 203,350 | +12,898 | 0.02% | 1,553,765 |
| 2020-05-06 | 2020-05-04 | 7.253 | 190,452 | +10,837 | 0.02% | 1,381,398 |
| 2020-05-05 | 2020-04-29 | 7.696 | 179,615 | +1,625 | 0.02% | 1,382,355 |
| 2020-05-04 | 2020-04-28 | 7.604 | 177,990 | +4,335 | 0.02% | 1,353,423 |
| 2020-04-27 | 2020-04-23 | 6.995 | 173,655 | +5,418 | 0.02% | 1,214,695 |
| 2020-04-09 | 2020-04-07 | 7.161 | 168,237 | +5,419 | 0.02% | 1,204,742 |
| 2020-03-20 | 2020-03-18 | 6.866 | 162,818 | -4,335 | 0.02% | 1,117,857 |
| 2020-03-19 | 2020-03-17 | 7.087 | 167,153 | -27,091 | 0.02% | 1,184,639 |
| 2020-03-11 | 2020-03-09 | 7.696 | 194,244 | +32,509 | 0.02% | 1,494,942 |
| 2020-02-06 | 2020-02-04 | 7.825 | 161,735 | -5,418 | 0.02% | 1,265,641 |
| 2020-02-03 | 2020-01-30 | 7.530 | 167,153 | +5,418 | 0.02% | 1,258,679 |
| 2020-01-21 | 2020-01-17 | 8.637 | 161,735 | -2,709 | 0.02% | 1,396,982 |
| 2019-12-17 | 2019-12-13 | 8.545 | 164,444 | -1,084 | 0.02% | 1,405,205 |
| 2019-11-27 | 2019-11-25 | 8.582 | 165,528 | -271 | 0.02% | 1,420,578 |
| 2019-11-20 | 2019-11-18 | 8.527 | 165,799 | -541 | 0.02% | 1,413,724 |
| 2019-11-11 | 2019-11-07 | 8.730 | 166,340 | -1,084 | 0.02% | 1,452,107 |
| 2019-09-25 | 2019-09-23 | 8.139 | 167,424 | -813 | 0.02% | 1,362,690 |
| 2019-09-05 | 2019-09-03 | 7.844 | 168,237 | +5,419 | 0.02% | 1,319,627 |
| 2019-07-16 | 2019-07-12 | 8.601 | 162,818 | -6,773 | 0.02% | 1,400,326 |
| 2019-06-27 | 2019-06-25 | 8.527 | 169,591 | -5,419 | 0.02% | 1,446,058 |
| 2019-06-20 | 2019-06-18 | 9.082 | 175,010 | +6,429 | 0.02% | 1,589,403 |
| 2019-05-24 | 2019-05-22 | 9.005 | 168,581 | +5,219 | 0.02% | 1,518,097 |
| 2019-05-10 | 2019-05-08 | 9.369 | 163,362 | +5,219 | 0.02% | 1,530,569 |
| 2019-05-09 | 2019-05-07 | 9.618 | 158,143 | -40,188 | 0.02% | 1,521,061 |
| 2019-05-03 | 2019-04-30 | 9.752 | 198,331 | -12,004 | 0.02% | 1,934,200 |
| 2019-04-12 | 2019-04-10 | 9.791 | 210,335 | +522 | 0.03% | 2,059,327 |
| 2019-04-02 | 2019-03-29 | 9.618 | 209,813 | +5,219 | 0.03% | 2,018,036 |
| 2019-03-29 | 2019-03-27 | 9.522 | 204,594 | +15,658 | 0.02% | 1,948,239 |
| 2019-03-13 | 2019-03-11 | 9.963 | 188,936 | -46,974 | 0.02% | 1,882,396 |
| 2019-02-20 | 2019-02-18 | 9.465 | 235,910 | -1,304 | 0.03% | 2,232,884 |
| 2019-02-14 | 2019-02-12 | 9.369 | 237,214 | +26,096 | 0.03% | 2,222,502 |
| 2019-02-11 | 2019-02-04 | 9.465 | 211,118 | +5,219 | 0.03% | 1,998,228 |
| 2019-02-08 | 2019-01-31 | 9.043 | 205,899 | -10,438 | 0.02% | 1,862,041 |
| 2019-01-23 | 2019-01-21 | 8.948 | 216,337 | +26,096 | 0.03% | 1,935,711 |
| 2019-01-21 | 2019-01-17 | 8.794 | 190,241 | +26,096 | 0.02% | 1,673,053 |
| 2019-01-11 | 2019-01-09 | 8.699 | 164,145 | +15,658 | 0.02% | 1,427,830 |
| 2018-11-06 | 2018-11-02 | 8.948 | 148,487 | -5,220 | 0.02% | 1,328,612 |
| 2018-10-16 | 2018-10-12 | 8.411 | 153,707 | -5,219 | 0.02% | 1,292,859 |
| 2018-10-15 | 2018-10-11 | 8.277 | 158,926 | +5,219 | 0.02% | 1,315,442 |
| 2018-10-08 | 2018-10-04 | 8.584 | 153,707 | +7,307 | 0.02% | 1,319,364 |
| 2018-07-04 | 2018-06-29 | 9.561 | 146,400 | -5,219 | 0.02% | 1,399,699 |
| 2018-06-29 | 2018-06-27 | 9.254 | 151,619 | +5,219 | 0.02% | 1,403,116 |
| 2018-06-21 | 2018-06-19 | 10.401 | 146,400 | +4,001 | 0.02% | 1,522,656 |
| 2018-06-19 | 2018-06-14 | 10.933 | 142,399 | +4,315 | 0.02% | 1,556,778 |
| 2018-06-13 | 2018-06-11 | 11.208 | 138,084 | +4,316 | 0.02% | 1,547,684 |
| 2018-06-12 | 2018-06-08 | 11.248 | 133,768 | +761 | 0.02% | 1,504,579 |
| 2018-06-05 | 2018-06-01 | 11.267 | 133,007 | -254 | 0.02% | 1,498,640 |
| 2018-05-30 | 2018-05-28 | 11.307 | 133,261 | +4,061 | 0.02% | 1,506,752 |
| 2018-05-02 | 2018-04-27 | 11.425 | 129,200 | +4,823 | 0.02% | 1,476,105 |
| 2018-03-21 | 2018-03-19 | 12.666 | 124,377 | -79,702 | 0.02% | 1,575,353 |
| 2018-03-07 | 2018-03-05 | 12.804 | 204,079 | -508 | 0.03% | 2,612,994 |
| 2018-03-01 | 2018-02-27 | 13.040 | 204,587 | -254 | 0.03% | 2,667,858 |
| 2018-02-07 | 2018-02-05 | 14.281 | 204,841 | -1,015 | 0.03% | 2,925,376 |
| 2018-02-02 | 2018-01-31 | 14.163 | 205,856 | +4,823 | 0.03% | 2,915,541 |
| 2018-02-01 | 2018-01-30 | 13.848 | 201,033 | -762 | 0.03% | 2,783,873 |
| 2018-01-31 | 2018-01-29 | 14.518 | 201,795 | -13,453 | 0.03% | 2,929,575 |
| 2018-01-30 | 2018-01-26 | 14.774 | 215,248 | -508 | 0.03% | 3,180,000 |
| 2018-01-25 | 2018-01-23 | 14.498 | 215,756 | -6,599 | 0.03% | 3,128,005 |
| 2018-01-23 | 2018-01-19 | 13.533 | 222,355 | -1,016 | 0.03% | 3,009,057 |
| 2018-01-22 | 2018-01-18 | 13.296 | 223,371 | -253 | 0.03% | 2,970,006 |
| 2018-01-15 | 2018-01-11 | 12.843 | 223,624 | -3,554 | 0.03% | 2,872,055 |
| 2018-01-12 | 2018-01-10 | 12.902 | 227,178 | -5,077 | 0.03% | 2,931,125 |
| 2018-01-11 | 2018-01-09 | 12.745 | 232,255 | -1,015 | 0.03% | 2,960,030 |
| 2018-01-08 | 2018-01-04 | 12.607 | 233,270 | +17,768 | 0.03% | 2,940,801 |
| 2018-01-05 | 2018-01-03 | 12.508 | 215,502 | -5,076 | 0.03% | 2,695,577 |
| 2018-01-04 | 2018-01-02 | 12.410 | 220,578 | -5,077 | 0.03% | 2,737,345 |
| 2018-01-03 | 2017-12-29 | 12.252 | 225,655 | +5,077 | 0.03% | 2,764,790 |
| 2017-12-22 | 2017-12-20 | 12.154 | 220,578 | -254 | 0.03% | 2,680,860 |
| 2017-12-18 | 2017-12-14 | 12.134 | 220,832 | +5,076 | 0.03% | 2,679,597 |
| 2017-11-24 | 2017-11-22 | 12.351 | 215,756 | -1,015 | 0.03% | 2,664,754 |
| 2017-11-22 | 2017-11-20 | 12.114 | 216,771 | +254 | 0.03% | 2,626,050 |
| 2017-11-21 | 2017-11-17 | 12.134 | 216,517 | +9,645 | 0.03% | 2,627,238 |
| 2017-11-17 | 2017-11-15 | 12.154 | 206,872 | +5,077 | 0.03% | 2,514,280 |
| 2017-11-16 | 2017-11-14 | 12.272 | 201,795 | +3,300 | 0.03% | 2,476,425 |
| 2017-11-13 | 2017-11-09 | 12.410 | 198,495 | +5,076 | 0.02% | 2,463,298 |
| 2017-11-10 | 2017-11-08 | 12.410 | 193,419 | -10,153 | 0.02% | 2,400,305 |
| 2017-11-09 | 2017-11-07 | 12.430 | 203,572 | -5,076 | 0.03% | 2,530,313 |
| 2017-11-08 | 2017-11-06 | 12.449 | 208,648 | +1,776 | 0.03% | 2,597,515 |
| 2017-11-02 | 2017-10-31 | 12.469 | 206,872 | +7,615 | 0.03% | 2,579,480 |
| 2017-10-30 | 2017-10-26 | 12.469 | 199,257 | +5,077 | 0.02% | 2,484,529 |
| 2017-10-26 | 2017-10-24 | 12.548 | 194,180 | +5,077 | 0.02% | 2,436,524 |
| 2017-10-18 | 2017-10-16 | 12.489 | 189,103 | +55,842 | 0.02% | 2,361,644 |
| 2017-09-22 | 2017-09-20 | 12.646 | 133,261 | -2,030 | 0.02% | 1,685,252 |
| 2017-09-18 | 2017-09-14 | 12.686 | 135,291 | +253 | 0.02% | 1,716,254 |
| 2017-09-14 | 2017-09-12 | 12.627 | 135,038 | +254 | 0.02% | 1,705,064 |
| 2017-08-29 | 2017-08-25 | 12.863 | 134,784 | +2,538 | 0.02% | 1,733,717 |
| 2017-07-19 | 2017-07-17 | 13.119 | 132,246 | -5,076 | 0.02% | 1,734,936 |
| 2017-07-17 | 2017-07-13 | 13.178 | 137,322 | -508 | 0.02% | 1,809,643 |
| 2017-07-10 | 2017-07-06 | 12.646 | 137,830 | -3,046 | 0.02% | 1,743,033 |
| 2017-07-04 | 2017-06-30 | 12.292 | 140,876 | -5,076 | 0.02% | 1,731,603 |
| 2017-06-30 | 2017-06-28 | 12.213 | 145,952 | -5,077 | 0.02% | 1,782,496 |
| 2017-06-27 | 2017-06-23 | 12.193 | 151,029 | +5,077 | 0.02% | 1,841,526 |
| 2017-06-22 | 2017-06-20 | 13.375 | 145,952 | +7,522 | 0.02% | 1,952,113 |
| 2017-06-13 | 2017-06-09 | 13.292 | 138,430 | -4,815 | 0.02% | 1,840,006 |
| 2017-06-08 | 2017-06-06 | 13.147 | 143,245 | +4,815 | 0.02% | 1,883,181 |
| 2017-06-07 | 2017-06-05 | 13.105 | 138,430 | +24,075 | 0.02% | 1,814,131 |
| 2017-06-06 | 2017-06-02 | 13.147 | 114,355 | +4,815 | 0.02% | 1,503,377 |
| 2017-05-22 | 2017-05-18 | 12.648 | 109,540 | -241 | 0.01% | 1,385,476 |
| 2017-05-15 | 2017-05-11 | 12.794 | 109,781 | +2,408 | 0.01% | 1,404,484 |
| 2017-05-10 | 2017-05-08 | 12.773 | 107,373 | +4,815 | 0.01% | 1,371,447 |
| 2017-05-08 | 2017-05-04 | 13.022 | 102,558 | +963 | 0.01% | 1,335,507 |
| 2017-04-10 | 2017-04-06 | 14.019 | 101,595 | -3,611 | 0.01% | 1,424,246 |
| 2017-03-24 | 2017-03-22 | 14.143 | 105,206 | +9,148 | 0.01% | 1,487,978 |
| 2017-03-22 | 2017-03-20 | 14.143 | 96,058 | -2,408 | 0.01% | 1,358,594 |
| 2017-02-17 | 2017-02-15 | 14.330 | 98,466 | -240 | 0.01% | 1,411,056 |
| 2017-02-09 | 2017-02-07 | 13.749 | 98,706 | -1,926 | 0.01% | 1,357,096 |
| 2017-01-26 | 2017-01-24 | 13.853 | 100,632 | -241 | 0.01% | 1,394,026 |
| 2016-12-22 | 2016-12-20 | 13.375 | 100,873 | -482 | 0.01% | 1,349,180 |
| 2016-12-09 | 2016-12-07 | 13.998 | 101,355 | -4,814 | 0.01% | 1,418,777 |
| 2016-12-07 | 2016-12-05 | 13.666 | 106,169 | -4,815 | 0.01% | 1,450,884 |
| 2016-12-02 | 2016-11-30 | 13.437 | 110,984 | -2,649 | 0.01% | 1,491,329 |
| 2016-12-01 | 2016-11-29 | 13.333 | 113,633 | -963 | 0.01% | 1,515,125 |
| 2016-11-30 | 2016-11-28 | 13.292 | 114,596 | +3,371 | 0.02% | 1,523,205 |
| 2016-11-24 | 2016-11-22 | 13.043 | 111,225 | -4,093 | 0.01% | 1,450,678 |
| 2016-11-16 | 2016-11-14 | 12.877 | 115,318 | +1,926 | 0.02% | 1,484,902 |
| 2016-09-13 | 2016-09-09 | 13.645 | 113,392 | +2,408 | 0.01% | 1,547,237 |
| 2016-09-06 | 2016-09-02 | 13.437 | 110,984 | -1,926 | 0.01% | 1,491,329 |
| 2016-07-29 | 2016-07-27 | 12.544 | 112,910 | -241 | 0.01% | 1,416,375 |
| 2016-06-23 | 2016-06-21 | 11.714 | 113,151 | -4,815 | 0.01% | 1,325,398 |
| 2016-06-21 | 2016-06-17 | 12.035 | 117,966 | +6,408 | 0.02% | 1,419,723 |
| 2016-06-07 | 2016-06-03 | 12.913 | 111,558 | +14,116 | 0.02% | 1,440,603 |
| 2016-05-06 | 2016-05-04 | 12.782 | 97,442 | +4,553 | 0.01% | 1,245,476 |
| 2016-05-04 | 2016-04-29 | 13.484 | 92,889 | +2,277 | 0.01% | 1,252,561 |
| 2016-05-03 | 2016-04-28 | 13.463 | 90,612 | +4,553 | 0.01% | 1,219,867 |
| 2016-04-15 | 2016-04-13 | 14.165 | 86,059 | -2,960 | 0.01% | 1,219,052 |
| 2016-04-11 | 2016-04-07 | 13.441 | 89,019 | +2,277 | 0.01% | 1,196,466 |
| 2016-04-08 | 2016-04-06 | 13.419 | 86,742 | +228 | 0.01% | 1,163,957 |
| 2016-03-31 | 2016-03-29 | 13.704 | 86,514 | +455 | 0.01% | 1,185,597 |
| 2016-03-30 | 2016-03-24 | 13.858 | 86,059 | +683 | 0.01% | 1,192,592 |
| 2016-03-23 | 2016-03-21 | 14.077 | 85,376 | -4,553 | 0.01% | 1,201,877 |
| 2016-02-18 | 2016-02-16 | 13.441 | 89,929 | -3,643 | 0.01% | 1,208,697 |
| 2016-02-02 | 2016-01-29 | 13.265 | 93,572 | -1,366 | 0.01% | 1,241,221 |
| 2016-01-11 | 2016-01-07 | 13.199 | 94,938 | +4,553 | 0.01% | 1,253,085 |
| 2016-01-06 | 2016-01-04 | 14.253 | 90,385 | +3,643 | 0.01% | 1,288,271 |
| 2016-01-05 | 2015-12-31 | 15.351 | 86,742 | -3,643 | 0.01% | 1,331,597 |
| 2016-01-04 | 2015-12-29 | 14.890 | 90,385 | -3,642 | 0.01% | 1,345,836 |
| 2015-12-29 | 2015-12-24 | 14.846 | 94,027 | -1,366 | 0.01% | 1,395,936 |
| 2015-12-23 | 2015-12-21 | 14.912 | 95,393 | -14,116 | 0.01% | 1,422,500 |
| 2015-12-22 | 2015-12-18 | 13.902 | 109,509 | -227 | 0.02% | 1,522,368 |
| 2015-12-18 | 2015-12-16 | 13.441 | 109,736 | -11,384 | 0.02% | 1,474,914 |
| 2015-12-04 | 2015-12-02 | 12.738 | 121,120 | -455 | 0.02% | 1,542,801 |
| 2015-12-02 | 2015-11-30 | 12.474 | 121,575 | +5,464 | 0.02% | 1,516,557 |
| 2015-11-17 | 2015-11-13 | 12.716 | 116,111 | +455 | 0.02% | 1,476,448 |
| 2015-10-29 | 2015-10-27 | 13.177 | 115,656 | -13,660 | 0.02% | 1,524,002 |
| 2015-10-28 | 2015-10-26 | 12.979 | 129,316 | -9,107 | 0.02% | 1,678,440 |
| 2015-10-26 | 2015-10-22 | 12.935 | 138,423 | +4,554 | 0.03% | 1,790,563 |
| 2015-10-22 | 2015-10-19 | 12.913 | 133,869 | -4,554 | 0.03% | 1,728,715 |
| 2015-10-20 | 2015-10-16 | 12.892 | 138,423 | +9,107 | 0.03% | 1,784,483 |
| 2015-10-16 | 2015-10-14 | 12.233 | 129,316 | +4,553 | 0.02% | 1,581,880 |
| 2015-10-13 | 2015-10-09 | 12.496 | 124,763 | -2,049 | 0.02% | 1,559,065 |
| 2015-10-09 | 2015-10-07 | 12.452 | 126,812 | -4,553 | 0.02% | 1,579,100 |
| 2015-10-06 | 2015-10-02 | 12.013 | 131,365 | -228 | 0.02% | 1,578,095 |
| 2015-10-02 | 2015-09-29 | 11.618 | 131,593 | +9,107 | 0.02% | 1,528,814 |
| 2015-09-30 | 2015-09-25 | 11.859 | 122,486 | +5,919 | 0.02% | 1,452,601 |
| 2015-09-25 | 2015-09-23 | 11.859 | 116,567 | +2,277 | 0.02% | 1,382,406 |
| 2015-09-24 | 2015-09-22 | 12.145 | 114,290 | +3,643 | 0.02% | 1,388,032 |
| 2015-09-23 | 2015-09-21 | 12.079 | 110,647 | +4,553 | 0.02% | 1,336,498 |
| 2015-09-10 | 2015-09-08 | 12.211 | 106,094 | +228 | 0.02% | 1,295,483 |
| 2015-08-31 | 2015-08-27 | 12.804 | 105,866 | +9,107 | 0.02% | 1,355,474 |
| 2015-08-07 | 2015-08-05 | 15.132 | 96,759 | +2,504 | 0.02% | 1,464,120 |
| 2015-07-24 | 2015-07-22 | 15.790 | 94,255 | +2,277 | 0.02% | 1,488,331 |
| 2015-07-10 | 2015-07-08 | 13.660 | 91,978 | -456 | 0.02% | 1,256,436 |
| 2015-07-09 | 2015-07-07 | 14.648 | 92,434 | +456 | 0.02% | 1,354,016 |
| 2015-06-25 | 2015-06-23 | 17.438 | 91,978 | -4,554 | 0.02% | 1,603,875 |
| 2015-06-24 | 2015-06-22 | 16.383 | 96,532 | -1,593 | 0.02% | 1,581,526 |
| 2015-06-23 | 2015-06-19 | 16.164 | 98,125 | -5,237 | 0.02% | 1,586,075 |
| 2015-06-22 | 2015-06-18 | 18.119 | 103,362 | -4,553 | 0.02% | 1,872,857 |
| 2015-06-19 | 2015-06-17 | 18.211 | 107,915 | +4,715 | 0.02% | 1,965,267 |
| 2015-06-18 | 2015-06-16 | 17.936 | 103,200 | +653 | 0.02% | 1,850,961 |
| 2015-06-17 | 2015-06-15 | 18.602 | 102,547 | +4,136 | 0.02% | 1,907,544 |
| 2015-06-16 | 2015-06-12 | 18.533 | 98,411 | +1,742 | 0.02% | 1,823,828 |
| 2015-06-10 | 2015-06-08 | 18.119 | 96,669 | +1,307 | 0.02% | 1,751,584 |
| 2015-06-09 | 2015-06-05 | 18.096 | 95,362 | +4,354 | 0.02% | 1,725,711 |
| 2015-06-08 | 2015-06-04 | 18.234 | 91,008 | -1,089 | 0.02% | 1,659,460 |
| 2015-06-03 | 2015-06-01 | 17.683 | 92,097 | +1,089 | 0.02% | 1,628,557 |
| 2015-06-02 | 2015-05-29 | 17.752 | 91,008 | -218 | 0.02% | 1,615,570 |
| 2015-06-01 | 2015-05-28 | 17.362 | 91,226 | +7,403 | 0.02% | 1,583,824 |
| 2015-05-27 | 2015-05-22 | 18.234 | 83,823 | -7,185 | 0.02% | 1,528,447 |
| 2015-05-26 | 2015-05-21 | 18.096 | 91,008 | -55,084 | 0.02% | 1,646,920 |
| 2015-05-22 | 2015-05-20 | 18.464 | 146,092 | -1,524 | 0.03% | 2,697,423 |
| 2015-05-20 | 2015-05-18 | 18.188 | 147,616 | -13,063 | 0.03% | 2,684,882 |
| 2015-05-19 | 2015-05-15 | 18.372 | 160,679 | -30,046 | 0.03% | 2,951,996 |
| 2015-05-18 | 2015-05-14 | 18.028 | 190,725 | -13,063 | 0.04% | 3,438,301 |
| 2015-05-15 | 2015-05-13 | 17.867 | 203,788 | -25,692 | 0.04% | 3,641,035 |
| 2015-05-14 | 2015-05-12 | 18.188 | 229,480 | -8,708 | 0.05% | 4,173,848 |
| 2015-05-13 | 2015-05-11 | 18.028 | 238,188 | -34,183 | 0.05% | 4,293,942 |
| 2015-05-12 | 2015-05-08 | 18.050 | 272,371 | -8,709 | 0.05% | 4,916,432 |
| 2015-05-11 | 2015-05-07 | 17.890 | 281,080 | -20,683 | 0.06% | 5,028,449 |
| 2015-05-08 | 2015-05-06 | 17.936 | 301,763 | -16,765 | 0.06% | 5,412,322 |
| 2015-05-07 | 2015-05-05 | 18.969 | 318,528 | -8,709 | 0.06% | 6,042,189 |
| 2015-05-05 | 2015-04-30 | 19.130 | 327,237 | -23,732 | 0.06% | 6,259,996 |
| 2015-05-04 | 2015-04-29 | 18.992 | 350,969 | -7,402 | 0.07% | 6,665,625 |
| 2015-04-30 | 2015-04-28 | 19.061 | 358,371 | -1,307 | 0.07% | 6,830,894 |
| 2015-04-29 | 2015-04-27 | 18.854 | 359,678 | -217 | 0.07% | 6,781,467 |
| 2015-04-27 | 2015-04-23 | 18.372 | 359,895 | -23,079 | 0.07% | 6,611,994 |
| 2015-04-24 | 2015-04-22 | 18.716 | 382,974 | -653 | 0.08% | 7,167,926 |
| 2015-04-22 | 2015-04-20 | 18.211 | 383,627 | -19,377 | 0.08% | 6,986,328 |
| 2015-04-21 | 2015-04-17 | 18.326 | 403,004 | +21,772 | 0.08% | 7,385,482 |
| 2015-04-20 | 2015-04-16 | 18.625 | 381,232 | -8,491 | 0.08% | 7,100,302 |
| 2015-04-17 | 2015-04-15 | 18.234 | 389,723 | +6,531 | 0.08% | 7,106,294 |
| 2015-04-16 | 2015-04-14 | 18.211 | 383,192 | +3,266 | 0.08% | 6,978,406 |
| 2015-04-15 | 2015-04-13 | 18.050 | 379,926 | +7,403 | 0.08% | 6,857,853 |
| 2015-04-14 | 2015-04-10 | 16.925 | 372,523 | -4,355 | 0.07% | 6,305,031 |
| 2015-04-13 | 2015-04-09 | 16.535 | 376,878 | -3,266 | 0.07% | 6,231,605 |
| 2015-04-10 | 2015-04-08 | 16.144 | 380,144 | -1,741 | 0.08% | 6,137,197 |
| 2015-04-09 | 2015-04-02 | 14.927 | 381,885 | -2,613 | 0.08% | 5,700,495 |
| 2015-04-08 | 2015-04-01 | 14.675 | 384,498 | -10,668 | 0.08% | 5,642,370 |
| 2015-04-02 | 2015-03-31 | 14.698 | 395,166 | -8,709 | 0.08% | 5,807,994 |
| 2015-04-01 | 2015-03-30 | 14.422 | 403,875 | -218 | 0.08% | 5,824,696 |
| 2015-03-27 | 2015-03-25 | 14.238 | 404,093 | -435 | 0.08% | 5,753,600 |
| 2015-03-26 | 2015-03-24 | 14.215 | 404,528 | +1,306 | 0.08% | 5,750,503 |
| 2015-03-25 | 2015-03-23 | 14.238 | 403,222 | +8,709 | 0.08% | 5,741,198 |
| 2015-03-20 | 2015-03-18 | 14.468 | 394,513 | -653 | 0.08% | 5,707,797 |
| 2015-03-16 | 2015-03-12 | 14.330 | 395,166 | -218 | 0.08% | 5,662,794 |
| 2015-02-16 | 2015-02-12 | 14.353 | 395,384 | -436 | 0.08% | 5,674,998 |
| 2015-02-13 | 2015-02-11 | 14.376 | 395,820 | -8,708 | 0.08% | 5,690,346 |
| 2015-02-12 | 2015-02-10 | 14.307 | 404,528 | +6,096 | 0.08% | 5,787,663 |
| 2015-02-10 | 2015-02-06 | 14.353 | 398,432 | +3,919 | 0.08% | 5,718,747 |
| 2015-02-09 | 2015-02-05 | 14.330 | 394,513 | +108,861 | 0.08% | 5,653,437 |
| 2015-02-06 | 2015-02-04 | 14.399 | 285,652 | +43,545 | 0.06% | 4,113,120 |
| 2015-02-02 | 2015-01-29 | 14.399 | 242,107 | -21,773 | 0.05% | 3,486,113 |
| 2015-01-30 | 2015-01-28 | 14.606 | 263,880 | -21,772 | 0.05% | 3,854,164 |
| 2015-01-28 | 2015-01-26 | 14.698 | 285,652 | +18,071 | 0.06% | 4,198,401 |
| 2015-01-27 | 2015-01-23 | 14.927 | 267,581 | +174,178 | 0.05% | 3,994,250 |
| 2015-01-21 | 2015-01-19 | 14.101 | 93,403 | -653 | 0.02% | 1,317,030 |
| 2015-01-19 | 2015-01-15 | 14.812 | 94,056 | -26,127 | 0.02% | 1,393,198 |
| 2015-01-14 | 2015-01-12 | 14.812 | 120,183 | -13,063 | 0.02% | 1,780,202 |
| 2015-01-13 | 2015-01-09 | 14.927 | 133,246 | -13,064 | 0.03% | 1,988,997 |
| 2015-01-12 | 2015-01-08 | 14.904 | 146,310 | -1,524 | 0.03% | 2,180,647 |
| 2015-01-09 | 2015-01-07 | 14.858 | 147,834 | -5,878 | 0.03% | 2,196,571 |
| 2015-01-08 | 2015-01-06 | 14.491 | 153,712 | -1,089 | 0.03% | 2,227,428 |
| 2015-01-07 | 2015-01-05 | 14.330 | 154,801 | -4,136 | 0.03% | 2,218,324 |
| 2015-01-06 | 2015-01-02 | 14.032 | 158,937 | -22,861 | 0.03% | 2,230,144 |
| 2015-01-02 | 2014-12-29 | 13.710 | 181,798 | +217 | 0.04% | 2,492,471 |
| 2014-12-29 | 2014-12-22 | 13.595 | 181,581 | -16,547 | 0.04% | 2,468,646 |
| 2014-12-23 | 2014-12-19 | 13.710 | 198,128 | -2,830 | 0.04% | 2,716,357 |
| 2014-12-19 | 2014-12-17 | 13.756 | 200,958 | -218 | 0.04% | 2,764,386 |
| 2014-12-16 | 2014-12-12 | 13.641 | 201,176 | -4,572 | 0.04% | 2,744,285 |
| 2014-12-12 | 2014-12-10 | 13.526 | 205,748 | +4,355 | 0.04% | 2,783,028 |
| 2014-12-11 | 2014-12-09 | 13.297 | 201,393 | -6,314 | 0.04% | 2,677,870 |
| 2014-12-10 | 2014-12-08 | 13.779 | 207,707 | -9,145 | 0.04% | 2,861,996 |
| 2014-12-09 | 2014-12-05 | 13.297 | 216,852 | -11,103 | 0.04% | 2,883,425 |
| 2014-12-08 | 2014-12-04 | 13.067 | 227,955 | -52,254 | 0.05% | 2,978,709 |
| 2014-12-05 | 2014-12-03 | 12.792 | 280,209 | -2,177 | 0.06% | 3,584,296 |
| 2014-12-04 | 2014-12-02 | 12.975 | 282,386 | -21,772 | 0.06% | 3,664,023 |
| 2014-12-03 | 2014-12-01 | 12.631 | 304,158 | +3,483 | 0.06% | 3,841,745 |
| 2014-12-01 | 2014-11-27 | 12.746 | 300,675 | -3,048 | 0.06% | 3,832,277 |
| 2014-11-18 | 2014-11-14 | 12.677 | 303,723 | -2,177 | 0.06% | 3,850,201 |
| 2014-11-14 | 2014-11-12 | 12.654 | 305,900 | -2,177 | 0.06% | 3,870,773 |
| 2014-11-11 | 2014-11-07 | 12.378 | 308,077 | -218 | 0.06% | 3,813,420 |
| 2014-11-06 | 2014-11-04 | 12.401 | 308,295 | -4,355 | 0.06% | 3,823,199 |
| 2014-11-04 | 2014-10-31 | 12.171 | 312,650 | +21,773 | 0.06% | 3,805,405 |
| 2014-11-03 | 2014-10-30 | 12.057 | 290,877 | +17,417 | 0.06% | 3,506,996 |
| 2014-10-24 | 2014-10-22 | 12.011 | 273,460 | -4,354 | 0.05% | 3,284,446 |
| 2014-10-21 | 2014-10-17 | 11.735 | 277,814 | +4,354 | 0.06% | 3,260,181 |
| 2014-10-09 | 2014-10-07 | 12.034 | 273,460 | -161,114 | 0.05% | 3,290,726 |
| 2014-10-08 | 2014-10-06 | 12.080 | 434,574 | -13,064 | 0.09% | 5,249,478 |
| 2014-10-03 | 2014-09-29 | 11.965 | 447,638 | +21,773 | 0.09% | 5,355,886 |
| 2014-09-29 | 2014-09-25 | 12.148 | 425,865 | -2,395 | 0.08% | 5,173,617 |
| 2014-09-26 | 2014-09-24 | 12.194 | 428,260 | -20,031 | 0.08% | 5,222,382 |
| 2014-09-24 | 2014-09-22 | 12.148 | 448,291 | +4,355 | 0.09% | 5,446,059 |
| 2014-09-23 | 2014-09-19 | 12.424 | 443,936 | -4,355 | 0.09% | 5,515,492 |
| 2014-09-22 | 2014-09-18 | 12.103 | 448,291 | +18,942 | 0.09% | 5,425,469 |
| 2014-09-17 | 2014-09-15 | 12.286 | 429,349 | +4,355 | 0.09% | 5,275,102 |
| 2014-09-15 | 2014-09-11 | 12.631 | 424,994 | -871 | 0.08% | 5,367,995 |
| 2014-09-12 | 2014-09-10 | 12.700 | 425,865 | -9,580 | 0.08% | 5,408,336 |
| 2014-09-11 | 2014-09-08 | 12.814 | 435,445 | -2,613 | 0.09% | 5,579,999 |
| 2014-09-10 | 2014-09-05 | 12.700 | 438,058 | -6,967 | 0.09% | 5,563,183 |
| 2014-09-08 | 2014-09-04 | 12.585 | 445,025 | -13,063 | 0.09% | 5,600,562 |
| 2014-09-05 | 2014-09-03 | 12.309 | 458,088 | -4,355 | 0.09% | 5,638,717 |
| 2014-09-03 | 2014-09-01 | 11.988 | 462,443 | +4,355 | 0.09% | 5,543,644 |
| 2014-08-29 | 2014-08-27 | 12.034 | 458,088 | -9,145 | 0.09% | 5,512,477 |
| 2014-08-26 | 2014-08-22 | 11.919 | 467,233 | -2,177 | 0.09% | 5,568,875 |
| 2014-08-25 | 2014-08-21 | 11.942 | 469,410 | -435 | 0.09% | 5,605,603 |
| 2014-08-22 | 2014-08-20 | 11.850 | 469,845 | +871 | 0.09% | 5,567,637 |
| 2014-08-19 | 2014-08-15 | 12.103 | 468,974 | +7,838 | 0.09% | 5,675,786 |
| 2014-08-15 | 2014-08-13 | 12.148 | 461,136 | +4,354 | 0.09% | 5,602,106 |
| 2014-08-13 | 2014-08-11 | 12.080 | 456,782 | -4,354 | 0.09% | 5,517,741 |
| 2014-08-07 | 2014-08-05 | 12.126 | 461,136 | +10,886 | 0.09% | 5,591,516 |
| 2014-08-06 | 2014-08-04 | 12.171 | 450,250 | +4,354 | 0.09% | 5,480,198 |
| 2014-08-05 | 2014-08-01 | 11.942 | 445,896 | +8,709 | 0.09% | 5,324,803 |
| 2014-08-01 | 2014-07-30 | 12.608 | 437,187 | -10,233 | 0.09% | 5,511,962 |
| 2014-07-29 | 2014-07-25 | 12.034 | 447,420 | -6,531 | 0.09% | 5,384,102 |
| 2014-07-28 | 2014-07-24 | 11.896 | 453,951 | +1,959 | 0.09% | 5,400,144 |
| 2014-07-25 | 2014-07-23 | 11.597 | 451,992 | +15,241 | 0.09% | 5,241,900 |
| 2014-07-16 | 2014-07-14 | 11.574 | 436,751 | +3,483 | 0.09% | 5,055,115 |
| 2014-07-09 | 2014-07-07 | 11.735 | 433,268 | +13,064 | 0.09% | 5,084,452 |
| 2014-07-02 | 2014-06-27 | 11.896 | 420,204 | -6,750 | 0.08% | 4,998,694 |
| 2014-06-30 | 2014-06-26 | 11.666 | 426,954 | -218 | 0.08% | 4,980,941 |
| 2014-06-27 | 2014-06-25 | 11.574 | 427,172 | +8,709 | 0.08% | 4,944,244 |
| 2014-06-16 | 2014-06-12 | 11.988 | 418,463 | -4,354 | 0.08% | 5,016,423 |
| 2014-06-11 | 2014-06-09 | 11.873 | 422,817 | -4,355 | 0.08% | 5,020,068 |
| 2014-06-04 | 2014-05-30 | 11.804 | 427,172 | -217 | 0.08% | 5,042,345 |
| 2014-05-26 | 2014-05-22 | 11.322 | 427,389 | +4,354 | 0.08% | 4,838,791 |
| 2014-05-23 | 2014-05-21 | 12.694 | 423,035 | -3,266 | 0.08% | 5,370,212 |
| 2014-05-22 | 2014-05-20 | 12.670 | 426,301 | -9,996 | 0.08% | 5,401,325 |
| 2014-05-21 | 2014-05-19 | 12.330 | 436,297 | +3,708 | 0.09% | 5,379,717 |
| 2014-05-02 | 2014-04-29 | 11.991 | 432,589 | -618 | 0.09% | 5,186,996 |
| 2014-04-25 | 2014-04-23 | 12.112 | 433,207 | -618 | 0.09% | 5,246,981 |
| 2014-04-23 | 2014-04-17 | 12.063 | 433,825 | +4,120 | 0.09% | 5,233,406 |
| 2014-04-16 | 2014-04-14 | 12.233 | 429,705 | -412 | 0.09% | 5,256,715 |
| 2014-04-15 | 2014-04-11 | 12.258 | 430,117 | -412 | 0.09% | 5,272,195 |
| 2014-04-11 | 2014-04-09 | 12.330 | 430,529 | +1,854 | 0.09% | 5,308,595 |
| 2014-04-10 | 2014-04-08 | 12.403 | 428,675 | -13,390 | 0.09% | 5,316,949 |
| 2014-04-09 | 2014-04-07 | 12.209 | 442,065 | +2,884 | 0.09% | 5,397,189 |
| 2014-04-03 | 2014-04-01 | 12.136 | 439,181 | -4,120 | 0.09% | 5,329,998 |
| 2014-04-01 | 2014-03-28 | 12.136 | 443,301 | -4,120 | 0.09% | 5,379,999 |
| 2014-03-31 | 2014-03-27 | 12.209 | 447,421 | +8,240 | 0.09% | 5,462,580 |
| 2014-03-27 | 2014-03-25 | 12.112 | 439,181 | -2,884 | 0.09% | 5,319,338 |
| 2014-03-26 | 2014-03-24 | 11.991 | 442,065 | +4,120 | 0.09% | 5,300,619 |
| 2014-03-25 | 2014-03-21 | 12.112 | 437,945 | +2,884 | 0.09% | 5,304,367 |
| 2014-03-18 | 2014-03-14 | 11.748 | 435,061 | -2,060 | 0.09% | 5,111,037 |
| 2014-03-14 | 2014-03-12 | 12.015 | 437,121 | -206 | 0.09% | 5,251,947 |
| 2014-03-13 | 2014-03-11 | 12.039 | 437,327 | -7,622 | 0.09% | 5,265,037 |
| 2014-03-05 | 2014-03-03 | 12.063 | 444,949 | -412 | 0.09% | 5,367,599 |
| 2014-03-04 | 2014-02-28 | 12.039 | 445,361 | -206 | 0.09% | 5,361,760 |
| 2014-03-03 | 2014-02-27 | 12.039 | 445,567 | +618 | 0.09% | 5,364,240 |
| 2014-02-25 | 2014-02-21 | 12.209 | 444,949 | -4,532 | 0.09% | 5,432,399 |
| 2014-02-24 | 2014-02-20 | 12.112 | 449,481 | +2,060 | 0.09% | 5,444,091 |
| 2014-02-18 | 2014-02-14 | 11.821 | 447,421 | -3,708 | 0.09% | 5,288,820 |
| 2014-02-11 | 2014-02-07 | 11.651 | 451,129 | +3,708 | 0.09% | 5,256,001 |
| 2014-02-06 | 2014-02-04 | 11.408 | 447,421 | +4,532 | 0.09% | 5,104,200 |
| 2014-02-04 | 2014-01-28 | 11.942 | 442,889 | -4,738 | 0.09% | 5,288,999 |
| 2014-01-27 | 2014-01-23 | 11.724 | 447,627 | -114,945 | 0.09% | 5,247,795 |
| 2014-01-24 | 2014-01-22 | 11.821 | 562,572 | +20,599 | 0.12% | 6,649,983 |
| 2014-01-23 | 2014-01-21 | 12.039 | 541,973 | -24,719 | 0.11% | 6,524,884 |
| 2014-01-22 | 2014-01-20 | 12.039 | 566,692 | -66,948 | 0.12% | 6,822,479 |
| 2014-01-21 | 2014-01-17 | 12.306 | 633,640 | +7,621 | 0.13% | 7,797,655 |
| 2014-01-20 | 2014-01-16 | 12.525 | 626,019 | +2,060 | 0.13% | 7,840,625 |
| 2014-01-17 | 2014-01-15 | 12.573 | 623,959 | -1,236 | 0.13% | 7,845,115 |
| 2014-01-14 | 2014-01-10 | 12.573 | 625,195 | -618 | 0.13% | 7,860,655 |
| 2014-01-13 | 2014-01-09 | 12.549 | 625,813 | +4,120 | 0.13% | 7,853,235 |
| 2014-01-10 | 2014-01-08 | 12.622 | 621,693 | -8,239 | 0.13% | 7,846,804 |
| 2014-01-09 | 2014-01-07 | 12.549 | 629,932 | +1,235 | 0.13% | 7,904,924 |
| 2014-01-08 | 2014-01-06 | 12.646 | 628,697 | +4,120 | 0.13% | 7,950,466 |
| 2014-01-07 | 2014-01-03 | 13.010 | 624,577 | -21,217 | 0.13% | 8,125,765 |
| 2014-01-06 | 2014-01-02 | 13.228 | 645,794 | -23,278 | 0.14% | 8,542,874 |
| 2014-01-03 | 2013-12-31 | 13.301 | 669,072 | -824 | 0.14% | 8,899,526 |
| 2014-01-02 | 2013-12-27 | 13.374 | 669,896 | +618 | 0.14% | 8,959,267 |
| 2013-12-30 | 2013-12-24 | 13.495 | 669,278 | -412 | 0.14% | 9,032,226 |
| 2013-12-27 | 2013-12-20 | 13.568 | 669,690 | -9,887 | 0.14% | 9,086,552 |
| 2013-12-23 | 2013-12-19 | 13.811 | 679,577 | +8,034 | 0.14% | 9,385,651 |
| 2013-12-20 | 2013-12-18 | 13.835 | 671,543 | -206 | 0.14% | 9,290,994 |
| 2013-12-19 | 2013-12-17 | 13.908 | 671,749 | -5,150 | 0.14% | 9,342,759 |
| 2013-12-18 | 2013-12-16 | 13.835 | 676,899 | -1,854 | 0.14% | 9,365,095 |
| 2013-12-16 | 2013-12-12 | 13.860 | 678,753 | -1,648 | 0.14% | 9,407,221 |
| 2013-12-13 | 2013-12-11 | 14.029 | 680,401 | +164,178 | 0.14% | 9,545,667 |
| 2013-12-12 | 2013-12-10 | 14.078 | 516,223 | -412 | 0.11% | 7,267,396 |
| 2013-12-11 | 2013-12-09 | 14.127 | 516,635 | -206 | 0.11% | 7,298,276 |
| 2013-12-10 | 2013-12-06 | 14.175 | 516,841 | +1,648 | 0.11% | 7,326,276 |
| 2013-12-09 | 2013-12-05 | 14.175 | 515,193 | -1,648 | 0.11% | 7,302,916 |
| 2013-12-06 | 2013-12-04 | 14.151 | 516,841 | -39,551 | 0.11% | 7,313,731 |
| 2013-12-05 | 2013-12-03 | 14.199 | 556,392 | -5,974 | 0.12% | 7,900,421 |
| 2013-12-04 | 2013-12-02 | 14.151 | 562,366 | -4,120 | 0.12% | 7,957,948 |
| 2013-12-03 | 2013-11-29 | 14.345 | 566,486 | -206 | 0.12% | 8,126,249 |
| 2013-12-02 | 2013-11-28 | 14.272 | 566,692 | -13,596 | 0.12% | 8,087,939 |
| 2013-11-27 | 2013-11-25 | 14.102 | 580,288 | +15,656 | 0.12% | 8,183,389 |
| 2013-11-26 | 2013-11-22 | 14.199 | 564,632 | +1,442 | 0.12% | 8,017,424 |
| 2013-11-25 | 2013-11-21 | 13.908 | 563,190 | -20,806 | 0.12% | 7,832,908 |
| 2013-11-22 | 2013-11-20 | 14.078 | 583,996 | +2,060 | 0.12% | 8,221,505 |
| 2013-11-21 | 2013-11-19 | 14.175 | 581,936 | -39,139 | 0.12% | 8,249,005 |
| 2013-11-20 | 2013-11-18 | 14.296 | 621,075 | +92,698 | 0.13% | 8,879,179 |
| 2013-11-19 | 2013-11-15 | 14.224 | 528,377 | +36,461 | 0.11% | 7,515,450 |
| 2013-11-18 | 2013-11-14 | 14.296 | 491,916 | -1,236 | 0.10% | 7,032,662 |
| 2013-11-15 | 2013-11-13 | 14.272 | 493,152 | +5,562 | 0.10% | 7,038,362 |
| 2013-11-14 | 2013-11-12 | 14.466 | 487,590 | -824 | 0.10% | 7,053,660 |
| 2013-11-13 | 2013-11-11 | 14.539 | 488,414 | +205,583 | 0.10% | 7,101,145 |
| 2013-11-12 | 2013-11-08 | 14.466 | 282,831 | -15,862 | 0.06% | 4,091,539 |
| 2013-11-11 | 2013-11-07 | 14.491 | 298,693 | +17,510 | 0.06% | 4,328,255 |
| 2013-11-08 | 2013-11-06 | 14.539 | 281,183 | 0.06% | 4,088,174 |
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