History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.510 | 4,500 | +0 | 0.00% | 15,795 |
| 2025-10-13 | 2025-10-09 | 3.490 | 4,500 | +0 | 0.00% | 15,705 |
| 2025-10-10 | 2025-10-08 | 3.450 | 4,500 | +0 | 0.00% | 15,525 |
| 2025-10-09 | 2025-10-06 | 3.470 | 4,500 | +0 | 0.00% | 15,615 |
| 2025-10-08 | 2025-10-03 | 3.470 | 4,500 | +0 | 0.00% | 15,615 |
| 2025-10-06 | 2025-10-02 | 3.460 | 4,500 | +0 | 0.00% | 15,570 |
| 2025-10-03 | 2025-09-30 | 3.510 | 4,500 | +0 | 0.00% | 15,795 |
| 2025-10-02 | 2025-09-29 | 3.470 | 4,500 | +0 | 0.00% | 15,615 |
| 2025-09-30 | 2025-09-26 | 3.440 | 4,500 | +0 | 0.00% | 15,480 |
| 2025-09-29 | 2025-09-25 | 3.440 | 4,500 | +0 | 0.00% | 15,480 |
| 2025-09-26 | 2025-09-24 | 3.490 | 4,500 | +0 | 0.00% | 15,705 |
| 2025-09-25 | 2025-09-23 | 3.490 | 4,500 | +0 | 0.00% | 15,705 |
| 2025-09-24 | 2025-09-22 | 3.570 | 4,500 | +0 | 0.00% | 16,065 |
| 2025-09-23 | 2025-09-19 | 3.640 | 4,500 | +0 | 0.00% | 16,380 |
| 2025-09-22 | 2025-09-18 | 3.610 | 4,500 | +0 | 0.00% | 16,245 |
| 2025-09-19 | 2025-09-17 | 3.680 | 4,500 | +0 | 0.00% | 16,560 |
| 2025-09-18 | 2025-09-16 | 3.660 | 4,500 | +0 | 0.00% | 16,470 |
| 2025-09-17 | 2025-09-15 | 3.660 | 4,500 | +0 | 0.00% | 16,470 |
| 2025-09-16 | 2025-09-12 | 3.680 | 4,500 | +0 | 0.00% | 16,560 |
| 2025-09-15 | 2025-09-11 | 3.630 | 4,500 | +0 | 0.00% | 16,335 |
| 2025-09-12 | 2025-09-10 | 3.640 | 4,500 | +0 | 0.00% | 16,380 |
| 2025-09-11 | 2025-09-09 | 3.716 | 4,500 | +0 | 0.00% | 16,720 |
| 2025-09-10 | 2025-09-08 | 3.736 | 4,500 | +67 | 0.00% | 16,812 |
| 2025-09-09 | 2025-09-05 | 3.675 | 4,433 | +0 | 0.00% | 16,291 |
| 2025-09-08 | 2025-09-04 | 3.594 | 4,433 | +0 | 0.00% | 15,931 |
| 2025-09-05 | 2025-09-03 | 3.685 | 4,433 | +0 | 0.00% | 16,336 |
| 2025-09-04 | 2025-09-02 | 3.705 | 4,433 | +0 | 0.00% | 16,426 |
| 2025-09-03 | 2025-09-01 | 3.736 | 4,433 | +0 | 0.00% | 16,561 |
| 2025-09-02 | 2025-08-29 | 3.705 | 4,433 | +0 | 0.00% | 16,426 |
| 2025-09-01 | 2025-08-28 | 3.685 | 4,433 | +0 | 0.00% | 16,336 |
| 2025-08-29 | 2025-08-27 | 3.777 | 4,433 | +0 | 0.00% | 16,741 |
| 2025-08-28 | 2025-08-26 | 3.888 | 4,433 | +0 | 0.00% | 17,236 |
| 2025-08-27 | 2025-08-25 | 3.898 | 4,433 | +0 | 0.00% | 17,281 |
| 2025-08-26 | 2025-08-22 | 3.888 | 4,433 | +0 | 0.00% | 17,236 |
| 2025-08-25 | 2025-08-21 | 3.868 | 4,433 | +0 | 0.00% | 17,146 |
| 2025-08-22 | 2025-08-20 | 3.898 | 4,433 | +0 | 0.00% | 17,281 |
| 2025-08-21 | 2025-08-19 | 3.939 | 4,433 | +0 | 0.00% | 17,461 |
| 2025-08-20 | 2025-08-18 | 3.969 | 4,433 | +0 | 0.00% | 17,596 |
| 2025-08-19 | 2025-08-15 | 3.898 | 4,433 | +0 | 0.00% | 17,281 |
| 2025-08-18 | 2025-08-14 | 3.898 | 4,433 | +0 | 0.00% | 17,281 |
| 2025-08-15 | 2025-08-13 | 3.898 | 4,433 | +0 | 0.00% | 17,281 |
| 2025-08-14 | 2025-08-12 | 3.837 | 4,433 | +0 | 0.00% | 17,011 |
| 2025-08-13 | 2025-08-11 | 3.827 | 4,433 | +0 | 0.00% | 16,966 |
| 2025-08-12 | 2025-08-08 | 3.817 | 4,433 | +0 | 0.00% | 16,921 |
| 2025-08-11 | 2025-08-07 | 3.837 | 4,433 | +0 | 0.00% | 17,011 |
| 2025-08-08 | 2025-08-06 | 3.736 | 4,433 | +0 | 0.00% | 16,561 |
| 2025-08-07 | 2025-08-05 | 3.756 | 4,433 | +0 | 0.00% | 16,651 |
| 2025-08-06 | 2025-08-04 | 3.797 | 4,433 | +0 | 0.00% | 16,831 |
| 2025-08-05 | 2025-08-01 | 4.497 | 4,433 | +0 | 0.00% | 19,937 |
| 2025-08-04 | 2025-07-31 | 4.518 | 4,433 | +0 | 0.00% | 20,027 |
| 2025-08-01 | 2025-07-30 | 4.690 | 4,433 | +0 | 0.00% | 20,792 |
| 2025-07-31 | 2025-07-29 | 4.548 | 4,433 | +0 | 0.00% | 20,162 |
| 2025-07-30 | 2025-07-28 | 4.436 | 4,433 | +0 | 0.00% | 19,667 |
| 2025-07-29 | 2025-07-25 | 4.457 | 4,433 | +0 | 0.00% | 19,757 |
| 2025-07-28 | 2025-07-24 | 4.497 | 4,433 | +0 | 0.00% | 19,937 |
| 2025-07-25 | 2025-07-23 | 4.264 | 4,433 | +0 | 0.00% | 18,902 |
| 2025-07-24 | 2025-07-22 | 4.274 | 4,433 | +0 | 0.00% | 18,947 |
| 2025-07-23 | 2025-07-21 | 4.142 | 4,433 | +0 | 0.00% | 18,362 |
| 2025-07-22 | 2025-07-18 | 4.193 | 4,433 | +0 | 0.00% | 18,587 |
| 2025-07-21 | 2025-07-17 | 4.183 | 4,433 | +0 | 0.00% | 18,542 |
| 2025-07-18 | 2025-07-16 | 4.122 | 4,433 | +0 | 0.00% | 18,272 |
| 2025-07-17 | 2025-07-15 | 4.203 | 4,433 | +0 | 0.00% | 18,632 |
| 2025-07-16 | 2025-07-14 | 4.254 | 4,433 | +0 | 0.00% | 18,857 |
| 2025-07-15 | 2025-07-11 | 4.284 | 4,433 | +0 | 0.00% | 18,992 |
| 2025-07-14 | 2025-07-10 | 4.193 | 4,433 | +0 | 0.00% | 18,587 |
| 2025-07-11 | 2025-07-09 | 4.162 | 4,433 | +0 | 0.00% | 18,452 |
| 2025-07-10 | 2025-07-08 | 4.193 | 4,433 | +0 | 0.00% | 18,587 |
| 2025-07-09 | 2025-07-07 | 4.193 | 4,433 | +0 | 0.00% | 18,587 |
| 2025-07-08 | 2025-07-04 | 4.193 | 4,433 | +0 | 0.00% | 18,587 |
| 2025-07-07 | 2025-07-03 | 4.264 | 4,433 | +0 | 0.00% | 18,902 |
| 2025-07-04 | 2025-07-02 | 4.233 | 4,433 | +0 | 0.00% | 18,767 |
| 2025-07-03 | 2025-06-30 | 4.162 | 4,433 | +0 | 0.00% | 18,452 |
| 2025-07-02 | 2025-06-27 | 4.132 | 4,433 | +0 | 0.00% | 18,317 |
| 2025-06-30 | 2025-06-26 | 4.112 | 4,433 | +0 | 0.00% | 18,227 |
| 2025-06-27 | 2025-06-25 | 4.122 | 4,433 | +0 | 0.00% | 18,272 |
| 2025-06-26 | 2025-06-24 | 4.071 | 4,433 | +0 | 0.00% | 18,047 |
| 2025-06-25 | 2025-06-23 | 3.990 | 4,433 | +0 | 0.00% | 17,687 |
| 2025-06-24 | 2025-06-20 | 3.959 | 4,433 | +0 | 0.00% | 17,551 |
| 2025-06-23 | 2025-06-19 | 3.959 | 4,433 | +0 | 0.00% | 17,551 |
| 2025-06-20 | 2025-06-18 | 4.132 | 4,433 | +0 | 0.00% | 18,317 |
| 2025-06-19 | 2025-06-17 | 4.152 | 4,433 | +0 | 0.00% | 18,407 |
| 2025-06-18 | 2025-06-16 | 4.223 | 4,433 | +0 | 0.00% | 18,722 |
| 2025-06-17 | 2025-06-13 | 4.112 | 4,433 | +0 | 0.00% | 18,227 |
| 2025-06-16 | 2025-06-12 | 4.162 | 4,433 | +0 | 0.00% | 18,452 |
| 2025-06-13 | 2025-06-11 | 4.112 | 4,433 | +0 | 0.00% | 18,227 |
| 2025-06-12 | 2025-06-10 | 4.101 | 4,433 | +0 | 0.00% | 18,182 |
| 2025-06-11 | 2025-06-09 | 4.172 | 4,433 | +0 | 0.00% | 18,497 |
| 2025-06-10 | 2025-06-06 | 4.194 | 4,433 | +0 | 0.00% | 18,591 |
| 2025-06-09 | 2025-06-05 | 4.183 | 4,433 | +98 | 0.00% | 18,545 |
| 2025-06-06 | 2025-06-04 | 4.183 | 4,335 | +0 | 0.00% | 18,135 |
| 2025-06-05 | 2025-06-03 | 4.215 | 4,335 | +0 | 0.00% | 18,270 |
| 2025-06-04 | 2025-06-02 | 4.204 | 4,335 | +0 | 0.00% | 18,225 |
| 2025-06-03 | 2025-05-30 | 4.277 | 4,335 | +0 | 0.00% | 18,540 |
| 2025-06-02 | 2025-05-29 | 4.235 | 4,335 | +0 | 0.00% | 18,360 |
| 2025-05-30 | 2025-05-28 | 4.163 | 4,335 | +0 | 0.00% | 18,045 |
| 2025-05-29 | 2025-05-27 | 4.215 | 4,335 | +0 | 0.00% | 18,270 |
| 2025-05-28 | 2025-05-26 | 4.069 | 4,335 | +0 | 0.00% | 17,640 |
| 2025-05-27 | 2025-05-23 | 4.080 | 4,335 | +0 | 0.00% | 17,685 |
| 2025-05-26 | 2025-05-22 | 3.976 | 4,335 | +0 | 0.00% | 17,235 |
| 2025-05-23 | 2025-05-21 | 4.069 | 4,335 | +0 | 0.00% | 17,640 |
| 2025-05-22 | 2025-05-20 | 4.028 | 4,335 | +0 | 0.00% | 17,460 |
| 2025-05-21 | 2025-05-19 | 4.007 | 4,335 | +0 | 0.00% | 17,370 |
| 2025-05-20 | 2025-05-16 | 3.965 | 4,335 | +0 | 0.00% | 17,190 |
| 2025-05-19 | 2025-05-15 | 3.893 | 4,335 | +0 | 0.00% | 16,875 |
| 2025-05-16 | 2025-05-14 | 3.924 | 4,335 | +0 | 0.00% | 17,010 |
| 2025-05-15 | 2025-05-13 | 3.903 | 4,335 | +0 | 0.00% | 16,920 |
| 2025-05-14 | 2025-05-12 | 3.955 | 4,335 | +0 | 0.00% | 17,145 |
| 2025-05-13 | 2025-05-09 | 3.851 | 4,335 | +0 | 0.00% | 16,695 |
| 2025-05-12 | 2025-05-08 | 3.872 | 4,335 | +0 | 0.00% | 16,785 |
| 2025-05-09 | 2025-05-07 | 3.872 | 4,335 | +0 | 0.00% | 16,785 |
| 2025-05-08 | 2025-05-06 | 3.862 | 4,335 | +0 | 0.00% | 16,740 |
| 2025-05-07 | 2025-05-02 | 3.810 | 4,335 | +0 | 0.00% | 16,515 |
| 2025-05-06 | 2025-04-30 | 3.799 | 4,335 | +0 | 0.00% | 16,470 |
| 2025-05-02 | 2025-04-29 | 3.799 | 4,335 | +0 | 0.00% | 16,470 |
| 2025-04-30 | 2025-04-28 | 3.758 | 4,335 | +0 | 0.00% | 16,290 |
| 2025-04-29 | 2025-04-25 | 3.810 | 4,335 | +0 | 0.00% | 16,515 |
| 2025-04-28 | 2025-04-24 | 3.851 | 4,335 | +0 | 0.00% | 16,695 |
| 2025-04-25 | 2025-04-23 | 3.841 | 4,335 | +0 | 0.00% | 16,650 |
| 2025-04-24 | 2025-04-22 | 3.789 | 4,335 | +0 | 0.00% | 16,425 |
| 2025-04-23 | 2025-04-17 | 3.623 | 4,335 | +0 | 0.00% | 15,705 |
| 2025-04-22 | 2025-04-16 | 3.581 | 4,335 | +0 | 0.00% | 15,525 |
| 2025-04-17 | 2025-04-15 | 3.675 | 4,335 | +0 | 0.00% | 15,930 |
| 2025-04-16 | 2025-04-14 | 3.737 | 4,335 | +0 | 0.00% | 16,200 |
| 2025-04-15 | 2025-04-11 | 3.727 | 4,335 | +0 | 0.00% | 16,155 |
| 2025-04-14 | 2025-04-10 | 3.716 | 4,335 | +0 | 0.00% | 16,110 |
| 2025-04-11 | 2025-04-09 | 3.633 | 4,335 | +0 | 0.00% | 15,750 |
| 2025-04-10 | 2025-04-08 | 3.561 | 4,335 | +0 | 0.00% | 15,435 |
| 2025-04-09 | 2025-04-07 | 3.467 | 4,335 | +0 | 0.00% | 15,030 |
| 2025-04-08 | 2025-04-03 | 3.986 | 4,335 | +0 | 0.00% | 17,280 |
| 2025-04-07 | 2025-04-02 | 3.976 | 4,335 | +0 | 0.00% | 17,235 |
| 2025-04-03 | 2025-04-01 | 3.997 | 4,335 | +0 | 0.00% | 17,325 |
| 2025-04-02 | 2025-03-31 | 3.862 | 4,335 | +0 | 0.00% | 16,740 |
| 2025-04-01 | 2025-03-28 | 3.976 | 4,335 | +0 | 0.00% | 17,235 |
| 2025-03-31 | 2025-03-27 | 4.121 | 4,335 | +0 | 0.00% | 17,865 |
| 2025-03-28 | 2025-03-26 | 4.215 | 4,335 | +0 | 0.00% | 18,270 |
| 2025-03-27 | 2025-03-25 | 4.308 | 4,335 | +0 | 0.00% | 18,675 |
| 2025-03-26 | 2025-03-24 | 4.412 | 4,335 | +0 | 0.00% | 19,125 |
| 2025-03-25 | 2025-03-21 | 4.391 | 4,335 | +0 | 0.00% | 19,035 |
| 2025-03-24 | 2025-03-20 | 4.536 | 4,335 | +0 | 0.00% | 19,665 |
| 2025-03-21 | 2025-03-19 | 4.547 | 4,335 | +0 | 0.00% | 19,710 |
| 2025-03-20 | 2025-03-18 | 4.568 | 4,335 | -32,271 | 0.00% | 19,800 |
| 2025-02-26 | 2025-02-24 | 4.329 | 36,606 | +18,303 | 0.00% | 158,458 |
| 2025-02-25 | 2025-02-21 | 4.453 | 18,303 | +13,968 | 0.00% | 81,509 |
| 2025-02-18 | 2025-02-14 | 4.173 | 4,335 | -5,298 | 0.00% | 18,090 |
| 2025-02-14 | 2025-02-12 | 4.090 | 9,633 | +5,298 | 0.00% | 39,399 |
| 2024-10-02 | 2024-09-27 | 4.183 | 4,335 | -9,633 | 0.00% | 18,135 |
| 2024-09-26 | 2024-09-24 | 3.675 | 13,968 | -964 | 0.00% | 51,329 |
| 2024-09-09 | 2024-09-04 | 3.661 | 14,932 | +239 | 0.00% | 54,661 |
| 2024-06-18 | 2024-06-14 | 4.009 | 14,693 | +9,479 | 0.00% | 58,901 |
| 2024-06-07 | 2024-06-05 | 4.218 | 5,214 | +89 | 0.00% | 21,991 |
| 2023-06-07 | 2023-06-05 | 6.984 | 5,125 | +30 | 0.00% | 35,793 |
| 2022-06-07 | 2022-06-02 | 4.762 | 5,095 | +140 | 0.00% | 24,263 |
| 2021-08-12 | 2021-08-10 | 8.070 | 4,955 | -18,017 | 0.00% | 39,988 |
| 2021-08-10 | 2021-08-06 | 8.015 | 22,972 | +18,017 | 0.00% | 184,114 |
| 2021-06-24 | 2021-06-22 | 12.055 | 4,955 | -1,801 | 0.00% | 59,734 |
| 2021-06-07 | 2021-06-03 | 10.003 | 6,756 | +60 | 0.00% | 67,580 |
| 2021-03-03 | 2021-03-01 | 7.975 | 6,696 | -892 | 0.00% | 53,404 |
| 2021-02-19 | 2021-02-17 | 8.334 | 7,588 | -893 | 0.00% | 63,238 |
| 2021-02-01 | 2021-01-28 | 8.569 | 8,481 | +893 | 0.00% | 72,675 |
| 2021-01-28 | 2021-01-26 | 8.827 | 7,588 | -893 | 0.00% | 66,978 |
| 2021-01-21 | 2021-01-19 | 7.550 | 8,481 | -1,785 | 0.00% | 64,030 |
| 2020-12-18 | 2020-12-16 | 6.721 | 10,266 | +1,785 | 0.00% | 68,997 |
| 2020-12-07 | 2020-12-03 | 6.474 | 8,481 | -1,785 | 0.00% | 54,910 |
| 2020-12-04 | 2020-12-02 | 6.385 | 10,266 | -24,997 | 0.00% | 65,547 |
| 2020-11-25 | 2020-11-23 | 6.497 | 35,263 | +1,785 | 0.00% | 229,099 |
| 2020-07-14 | 2020-07-10 | 5.903 | 33,478 | -4,463 | 0.00% | 197,627 |
| 2020-07-09 | 2020-07-07 | 5.590 | 37,941 | +4,463 | 0.00% | 212,073 |
| 2020-06-12 | 2020-06-10 | 5.198 | 33,478 | -13,391 | 0.00% | 174,002 |
| 2020-06-11 | 2020-06-09 | 5.085 | 46,869 | -24,104 | 0.00% | 238,352 |
| 2020-06-10 | 2020-06-08 | 5.298 | 70,973 | +29,461 | 0.01% | 376,038 |
| 2020-06-09 | 2020-06-05 | 5.758 | 41,512 | +5,803 | 0.00% | 239,009 |
| 2020-06-08 | 2020-06-04 | 4.996 | 35,709 | -2,679 | 0.00% | 178,398 |
| 2020-06-01 | 2020-05-28 | 4.174 | 38,388 | +1,097 | 0.00% | 160,240 |
| 2020-02-12 | 2020-02-10 | 5.062 | 37,291 | +3,035 | 0.00% | 188,771 |
| 2020-01-14 | 2020-01-10 | 5.247 | 34,256 | +1,735 | 0.00% | 179,727 |
| 2019-12-11 | 2019-12-09 | 5.004 | 32,521 | -19,513 | 0.00% | 162,749 |
| 2019-07-11 | 2019-07-09 | 6.862 | 52,034 | +1,060 | 0.00% | 357,076 |
| 2019-03-19 | 2019-03-15 | 6.509 | 50,974 | -8,495 | 0.00% | 331,802 |
| 2019-03-14 | 2019-03-12 | 6.427 | 59,469 | -33,983 | 0.01% | 382,198 |
| 2018-11-09 | 2018-11-07 | 6.709 | 93,452 | -5,947 | 0.01% | 627,002 |
| 2018-11-06 | 2018-11-02 | 6.756 | 99,399 | +5,947 | 0.01% | 671,583 |
| 2018-08-17 | 2018-08-15 | 7.369 | 93,452 | -8,495 | 0.01% | 688,602 |
| 2018-07-30 | 2018-07-26 | 8.922 | 101,947 | +8,495 | 0.01% | 909,597 |
| 2018-06-25 | 2018-06-21 | 11.641 | 93,452 | -5,947 | 0.01% | 1,087,903 |
| 2018-06-22 | 2018-06-20 | 11.500 | 99,399 | +5,947 | 0.01% | 1,143,094 |
| 2018-06-12 | 2018-06-08 | 11.973 | 93,452 | +1,029 | 0.01% | 1,118,924 |
| 2018-05-02 | 2018-04-27 | 11.997 | 92,423 | -489,840 | 0.01% | 1,108,804 |
| 2018-04-20 | 2018-04-18 | 11.664 | 582,263 | +19,325 | 0.05% | 6,791,400 |
| 2018-03-12 | 2018-03-08 | 11.319 | 562,938 | +13,023 | 0.05% | 6,371,697 |
| 2018-03-05 | 2018-03-01 | 11.783 | 549,915 | -16,804 | 0.05% | 6,479,549 |
| 2018-03-02 | 2018-02-28 | 11.926 | 566,719 | -693,591 | 0.05% | 6,758,487 |
| 2018-02-14 | 2018-02-12 | 12.497 | 1,260,310 | -2,520 | 0.12% | 15,750,005 |
| 2018-02-08 | 2018-02-06 | 12.378 | 1,262,830 | -25,206 | 0.12% | 15,631,197 |
| 2018-02-07 | 2018-02-05 | 13.021 | 1,288,036 | -1,681 | 0.12% | 16,771,015 |
| 2018-02-06 | 2018-02-02 | 13.211 | 1,289,717 | -2,520 | 0.12% | 17,038,502 |
| 2018-02-02 | 2018-01-31 | 13.449 | 1,292,237 | +8,402 | 0.12% | 17,379,394 |
| 2018-01-31 | 2018-01-29 | 13.449 | 1,283,835 | +8,402 | 0.12% | 17,266,395 |
| 2018-01-30 | 2018-01-26 | 14.116 | 1,275,433 | +2,940 | 0.12% | 18,003,475 |
| 2018-01-29 | 2018-01-25 | 14.401 | 1,272,493 | +6,302 | 0.12% | 18,325,456 |
| 2018-01-26 | 2018-01-24 | 13.520 | 1,266,191 | +3,361 | 0.12% | 17,119,519 |
| 2018-01-22 | 2018-01-18 | 12.616 | 1,262,830 | -3,361 | 0.12% | 15,931,797 |
| 2018-01-08 | 2018-01-04 | 12.330 | 1,266,191 | -1,680 | 0.12% | 15,612,519 |
| 2018-01-05 | 2018-01-03 | 11.854 | 1,267,871 | +3,360 | 0.12% | 15,029,635 |
| 2017-12-01 | 2017-11-29 | 11.426 | 1,264,511 | -3,360 | 0.12% | 14,448,004 |
| 2017-11-29 | 2017-11-27 | 11.438 | 1,267,871 | +3,360 | 0.12% | 14,501,485 |
| 2017-11-28 | 2017-11-24 | 11.604 | 1,264,511 | -3,360 | 0.12% | 14,673,754 |
| 2017-11-27 | 2017-11-23 | 11.378 | 1,267,871 | +3,360 | 0.12% | 14,426,035 |
| 2017-11-21 | 2017-11-17 | 11.473 | 1,264,511 | -3,360 | 0.12% | 14,508,204 |
| 2017-11-20 | 2017-11-16 | 11.580 | 1,267,871 | -5,042 | 0.12% | 14,682,565 |
| 2017-11-08 | 2017-11-06 | 12.068 | 1,272,913 | +3,361 | 0.12% | 15,362,104 |
| 2017-10-30 | 2017-10-26 | 12.783 | 1,269,552 | +1,681 | 0.12% | 16,228,142 |
| 2017-10-27 | 2017-10-25 | 12.854 | 1,267,871 | +2,520 | 0.12% | 16,297,194 |
| 2017-10-20 | 2017-10-18 | 12.235 | 1,265,351 | +2,521 | 0.12% | 15,481,682 |
| 2017-10-18 | 2017-10-16 | 12.164 | 1,262,830 | -19,325 | 0.12% | 15,360,657 |
| 2017-10-17 | 2017-10-13 | 12.426 | 1,282,155 | +840 | 0.12% | 15,931,440 |
| 2017-10-16 | 2017-10-12 | 11.902 | 1,281,315 | +33,608 | 0.12% | 15,250,003 |
| 2017-10-13 | 2017-10-11 | 11.711 | 1,247,707 | +8,403 | 0.11% | 14,612,406 |
| 2017-10-12 | 2017-10-10 | 11.747 | 1,239,304 | -2,101 | 0.11% | 14,558,245 |
| 2017-10-09 | 2017-10-04 | 11.509 | 1,241,405 | -2,941 | 0.11% | 14,287,425 |
| 2017-09-20 | 2017-09-18 | 11.402 | 1,244,346 | +2,101 | 0.11% | 14,187,984 |
| 2017-09-07 | 2017-09-05 | 11.926 | 1,242,245 | -2,521 | 0.11% | 14,814,568 |
| 2017-09-06 | 2017-09-04 | 11.830 | 1,244,766 | +840 | 0.11% | 14,726,113 |
| 2017-09-05 | 2017-09-01 | 11.771 | 1,243,926 | +1,681 | 0.11% | 14,642,150 |
| 2017-09-04 | 2017-08-31 | 11.771 | 1,242,245 | -15,544 | 0.11% | 14,622,363 |
| 2017-08-29 | 2017-08-25 | 11.473 | 1,257,789 | -1,680 | 0.12% | 14,431,080 |
| 2017-08-22 | 2017-08-18 | 11.307 | 1,259,469 | +840 | 0.12% | 14,240,496 |
| 2017-08-15 | 2017-08-11 | 11.188 | 1,258,629 | +2,520 | 0.12% | 14,081,198 |
| 2017-08-14 | 2017-08-10 | 11.485 | 1,256,109 | +7,562 | 0.12% | 14,426,755 |
| 2017-08-11 | 2017-08-09 | 11.783 | 1,248,547 | -1,680 | 0.11% | 14,711,403 |
| 2017-08-10 | 2017-08-08 | 11.866 | 1,250,227 | -5,882 | 0.11% | 14,835,358 |
| 2017-08-09 | 2017-08-07 | 11.711 | 1,256,109 | +8,402 | 0.12% | 14,710,805 |
| 2017-08-04 | 2017-08-02 | 11.842 | 1,247,707 | -5,041 | 0.11% | 14,775,756 |
| 2017-08-03 | 2017-08-01 | 11.949 | 1,252,748 | +5,882 | 0.11% | 14,969,643 |
| 2017-07-31 | 2017-07-27 | 11.711 | 1,246,866 | -13,444 | 0.11% | 14,602,556 |
| 2017-07-28 | 2017-07-26 | 11.997 | 1,260,310 | +7,562 | 0.12% | 15,120,005 |
| 2017-07-21 | 2017-07-19 | 11.247 | 1,252,748 | +4,201 | 0.11% | 14,089,953 |
| 2017-07-20 | 2017-07-18 | 11.176 | 1,248,547 | +1,681 | 0.11% | 13,953,543 |
| 2017-07-19 | 2017-07-17 | 11.164 | 1,246,866 | +1,680 | 0.11% | 13,919,917 |
| 2017-07-18 | 2017-07-14 | 11.259 | 1,245,186 | -840 | 0.11% | 14,019,721 |
| 2017-07-13 | 2017-07-11 | 11.271 | 1,246,026 | -20,165 | 0.11% | 14,044,009 |
| 2017-07-12 | 2017-07-10 | 11.557 | 1,266,191 | +11,763 | 0.12% | 14,632,969 |
| 2017-07-11 | 2017-07-07 | 11.259 | 1,254,428 | +1,680 | 0.12% | 14,123,778 |
| 2017-07-10 | 2017-07-06 | 11.235 | 1,252,748 | +8,402 | 0.11% | 14,075,043 |
| 2017-07-05 | 2017-07-03 | 11.378 | 1,244,346 | +1,261 | 0.11% | 14,158,364 |
| 2017-07-03 | 2017-06-29 | 11.640 | 1,243,085 | +2,100 | 0.11% | 14,469,506 |
| 2017-06-30 | 2017-06-28 | 11.747 | 1,240,985 | +2,521 | 0.11% | 14,577,992 |
| 2017-06-23 | 2017-06-21 | 11.854 | 1,238,464 | +1,260 | 0.11% | 14,681,037 |
| 2017-06-21 | 2017-06-19 | 12.096 | 1,237,204 | +7,717 | 0.11% | 14,965,601 |
| 2017-06-09 | 2017-06-07 | 12.480 | 1,229,487 | +8,350 | 0.11% | 15,343,454 |
| 2017-06-05 | 2017-06-01 | 12.647 | 1,221,137 | -418 | 0.11% | 15,443,999 |
| 2017-06-02 | 2017-05-31 | 12.695 | 1,221,555 | +5,845 | 0.11% | 15,507,806 |
| 2017-05-31 | 2017-05-26 | 12.839 | 1,215,710 | -4,175 | 0.11% | 15,608,323 |
| 2017-05-25 | 2017-05-23 | 13.557 | 1,219,885 | -8,349 | 0.11% | 16,538,525 |
| 2017-05-24 | 2017-05-22 | 13.462 | 1,228,234 | -21,292 | 0.11% | 16,534,036 |
| 2017-05-23 | 2017-05-19 | 13.510 | 1,249,526 | -15,864 | 0.12% | 16,880,522 |
| 2017-05-22 | 2017-05-18 | 12.887 | 1,265,390 | +1,670 | 0.12% | 16,306,777 |
| 2017-05-19 | 2017-05-17 | 12.815 | 1,263,720 | -45,506 | 0.12% | 16,194,446 |
| 2017-05-18 | 2017-05-16 | 12.432 | 1,309,226 | -4,175 | 0.12% | 16,275,841 |
| 2017-05-15 | 2017-05-11 | 12.432 | 1,313,401 | +4,175 | 0.12% | 16,327,743 |
| 2017-05-12 | 2017-05-10 | 12.527 | 1,309,226 | -1,670 | 0.12% | 16,401,281 |
| 2017-04-28 | 2017-04-26 | 12.120 | 1,310,896 | -417 | 0.12% | 15,888,402 |
| 2017-04-26 | 2017-04-24 | 11.965 | 1,311,313 | +1,670 | 0.12% | 15,689,291 |
| 2017-04-21 | 2017-04-19 | 11.929 | 1,309,643 | -835 | 0.12% | 15,622,255 |
| 2017-04-20 | 2017-04-18 | 12.024 | 1,310,478 | -2,505 | 0.12% | 15,757,776 |
| 2017-04-13 | 2017-04-11 | 12.456 | 1,312,983 | -1,670 | 0.12% | 16,353,997 |
| 2017-04-12 | 2017-04-10 | 12.647 | 1,314,653 | -835 | 0.12% | 16,626,717 |
| 2017-04-11 | 2017-04-07 | 12.144 | 1,315,488 | -8,350 | 0.12% | 15,975,568 |
| 2017-04-10 | 2017-04-06 | 12.120 | 1,323,838 | +5,845 | 0.12% | 16,045,262 |
| 2017-04-07 | 2017-04-05 | 11.773 | 1,317,993 | +7,932 | 0.12% | 15,516,654 |
| 2017-04-06 | 2017-04-03 | 11.210 | 1,310,061 | +1,670 | 0.12% | 14,685,841 |
| 2017-04-03 | 2017-03-30 | 11.150 | 1,308,391 | +1,252 | 0.12% | 14,588,770 |
| 2017-03-29 | 2017-03-27 | 11.869 | 1,307,139 | -4,174 | 0.12% | 15,514,111 |
| 2017-03-24 | 2017-03-22 | 12.911 | 1,311,313 | -4,175 | 0.12% | 16,929,986 |
| 2017-03-23 | 2017-03-21 | 13.126 | 1,315,488 | +3,340 | 0.12% | 17,267,478 |
| 2017-03-21 | 2017-03-17 | 12.408 | 1,312,148 | +2,505 | 0.12% | 16,280,736 |
| 2017-03-20 | 2017-03-16 | 12.216 | 1,309,643 | +2,504 | 0.12% | 15,998,695 |
| 2017-03-17 | 2017-03-15 | 12.192 | 1,307,139 | -1,252 | 0.12% | 15,936,796 |
| 2017-03-08 | 2017-03-06 | 12.288 | 1,308,391 | -3,340 | 0.12% | 16,077,421 |
| 2017-02-23 | 2017-02-21 | 11.965 | 1,311,731 | +1,253 | 0.12% | 15,694,292 |
| 2017-02-09 | 2017-02-07 | 12.240 | 1,310,478 | -1,670 | 0.12% | 16,040,285 |
| 2017-02-08 | 2017-02-06 | 12.480 | 1,312,148 | +1,670 | 0.12% | 16,375,026 |
| 2017-01-20 | 2017-01-18 | 12.647 | 1,310,478 | -5,845 | 0.12% | 16,573,915 |
| 2017-01-18 | 2017-01-16 | 12.911 | 1,316,323 | -16,699 | 0.12% | 16,994,668 |
| 2017-01-17 | 2017-01-13 | 12.815 | 1,333,022 | -1,670 | 0.12% | 17,082,544 |
| 2017-01-16 | 2017-01-12 | 12.743 | 1,334,692 | -18,370 | 0.12% | 17,008,035 |
| 2017-01-12 | 2017-01-10 | 11.749 | 1,353,062 | +1,670 | 0.12% | 15,897,110 |
| 2017-01-11 | 2017-01-09 | 11.665 | 1,351,392 | +1,253 | 0.12% | 15,764,194 |
| 2017-01-06 | 2017-01-04 | 12.144 | 1,350,139 | -1,253 | 0.12% | 16,396,377 |
| 2017-01-05 | 2017-01-03 | 11.545 | 1,351,392 | -4,175 | 0.12% | 15,602,344 |
| 2017-01-03 | 2016-12-29 | 11.749 | 1,355,567 | +4,175 | 0.13% | 15,926,541 |
| 2016-12-30 | 2016-12-28 | 11.749 | 1,351,392 | +1,253 | 0.12% | 15,877,489 |
| 2016-12-29 | 2016-12-23 | 12.000 | 1,350,139 | -58,448 | 0.12% | 16,202,337 |
| 2016-12-28 | 2016-12-22 | 11.941 | 1,408,587 | +418 | 0.13% | 16,819,392 |
| 2016-12-23 | 2016-12-21 | 12.288 | 1,408,169 | -108,546 | 0.13% | 17,303,486 |
| 2016-12-22 | 2016-12-20 | 12.480 | 1,516,715 | -8,350 | 0.14% | 18,927,932 |
| 2016-12-21 | 2016-12-19 | 12.863 | 1,525,065 | -25,048 | 0.14% | 19,616,616 |
| 2016-12-20 | 2016-12-16 | 12.839 | 1,550,113 | -33,399 | 0.14% | 19,901,674 |
| 2016-12-19 | 2016-12-15 | 12.575 | 1,583,512 | -8,350 | 0.15% | 19,913,249 |
| 2016-12-14 | 2016-12-12 | 12.815 | 1,591,862 | -144,449 | 0.15% | 20,399,553 |
| 2016-12-09 | 2016-12-07 | 13.941 | 1,736,311 | +7,097 | 0.16% | 24,205,383 |
| 2016-12-06 | 2016-12-02 | 14.420 | 1,729,214 | -8,349 | 0.16% | 24,934,846 |
| 2016-12-02 | 2016-11-30 | 14.563 | 1,737,563 | +2,505 | 0.16% | 25,304,957 |
| 2016-12-01 | 2016-11-29 | 15.258 | 1,735,058 | -3,758 | 0.16% | 26,473,715 |
| 2016-11-30 | 2016-11-28 | 15.306 | 1,738,816 | -47,593 | 0.16% | 26,614,355 |
| 2016-11-28 | 2016-11-24 | 14.204 | 1,786,409 | +9,185 | 0.16% | 25,374,474 |
| 2016-11-18 | 2016-11-16 | 14.444 | 1,777,224 | -835 | 0.16% | 25,669,709 |
| 2016-11-17 | 2016-11-15 | 14.372 | 1,778,059 | +9,602 | 0.16% | 25,553,999 |
| 2016-11-11 | 2016-11-09 | 14.540 | 1,768,457 | -50,098 | 0.16% | 25,712,521 |
| 2016-11-10 | 2016-11-08 | 14.611 | 1,818,555 | +1,644,882 | 0.17% | 26,571,602 |
| 2016-11-09 | 2016-11-07 | 14.923 | 173,673 | -66,797 | 0.02% | 2,591,683 |
| 2016-11-08 | 2016-11-04 | 14.779 | 240,470 | -8,350 | 0.02% | 3,553,919 |
| 2016-11-07 | 2016-11-03 | 14.707 | 248,820 | -1,670 | 0.02% | 3,659,444 |
| 2016-11-04 | 2016-11-02 | 14.587 | 250,490 | +3,758 | 0.02% | 3,654,005 |
| 2016-11-03 | 2016-11-01 | 14.851 | 246,732 | -25,049 | 0.02% | 3,664,195 |
| 2016-11-02 | 2016-10-31 | 14.779 | 271,781 | -3,340 | 0.03% | 4,016,666 |
| 2016-11-01 | 2016-10-28 | 14.731 | 275,121 | -16,699 | 0.03% | 4,052,848 |
| 2016-10-31 | 2016-10-27 | 15.354 | 291,820 | -33,399 | 0.03% | 4,480,583 |
| 2016-10-27 | 2016-10-25 | 15.641 | 325,219 | -8,350 | 0.05% | 5,086,869 |
| 2016-10-24 | 2016-10-19 | 15.689 | 333,569 | -8,349 | 0.05% | 5,233,454 |
| 2016-10-20 | 2016-10-18 | 15.689 | 341,918 | -8,350 | 0.05% | 5,364,444 |
| 2016-10-12 | 2016-10-07 | 16.552 | 350,268 | -16,699 | 0.05% | 5,797,489 |
| 2016-10-11 | 2016-10-06 | 16.216 | 366,967 | -6,680 | 0.05% | 5,950,824 |
| 2016-10-05 | 2016-10-03 | 16.408 | 373,647 | -835 | 0.05% | 6,130,749 |
| 2016-10-04 | 2016-09-30 | 16.504 | 374,482 | +835 | 0.05% | 6,180,329 |
| 2016-09-29 | 2016-09-27 | 16.025 | 373,647 | -3,340 | 0.05% | 5,987,549 |
| 2016-09-26 | 2016-09-22 | 16.049 | 376,987 | -16,699 | 0.05% | 6,050,101 |
| 2016-09-23 | 2016-09-21 | 16.240 | 393,686 | -16,700 | 0.06% | 6,393,536 |
| 2016-09-15 | 2016-09-13 | 15.689 | 410,386 | -2,504 | 0.06% | 6,438,657 |
| 2016-09-14 | 2016-09-12 | 15.833 | 412,890 | -4,175 | 0.06% | 6,537,283 |
| 2016-09-13 | 2016-09-09 | 16.073 | 417,065 | +5,010 | 0.06% | 6,703,286 |
| 2016-09-09 | 2016-09-07 | 16.456 | 412,055 | +1,669 | 0.06% | 6,780,682 |
| 2016-09-08 | 2016-09-06 | 16.647 | 410,386 | -2,504 | 0.06% | 6,831,858 |
| 2016-09-07 | 2016-09-05 | 16.623 | 412,890 | +4,174 | 0.06% | 6,863,653 |
| 2016-09-06 | 2016-09-02 | 16.049 | 408,716 | +2,088 | 0.06% | 6,559,306 |
| 2016-09-05 | 2016-09-01 | 16.264 | 406,628 | +2,505 | 0.06% | 6,613,457 |
| 2016-09-02 | 2016-08-31 | 16.240 | 404,123 | -2,088 | 0.06% | 6,563,035 |
| 2016-09-01 | 2016-08-30 | 16.288 | 406,211 | -1,670 | 0.06% | 6,616,405 |
| 2016-08-31 | 2016-08-29 | 15.450 | 407,881 | +2,923 | 0.06% | 6,301,655 |
| 2016-08-30 | 2016-08-26 | 14.396 | 404,958 | -2,505 | 0.06% | 5,829,696 |
| 2016-08-29 | 2016-08-25 | 14.635 | 407,463 | +2,505 | 0.06% | 5,963,358 |
| 2016-08-12 | 2016-08-10 | 13.749 | 404,958 | -8,350 | 0.06% | 5,567,796 |
| 2016-08-11 | 2016-08-09 | 13.773 | 413,308 | +8,350 | 0.06% | 5,692,501 |
| 2016-08-10 | 2016-08-08 | 13.869 | 404,958 | -8,350 | 0.06% | 5,616,296 |
| 2016-08-04 | 2016-08-01 | 13.581 | 413,308 | +8,350 | 0.06% | 5,613,301 |
| 2016-08-01 | 2016-07-28 | 13.965 | 404,958 | -8,350 | 0.06% | 5,655,096 |
| 2016-07-29 | 2016-07-27 | 13.725 | 413,308 | +9,185 | 0.06% | 5,672,701 |
| 2016-07-20 | 2016-07-18 | 13.510 | 404,123 | -8,350 | 0.06% | 5,459,516 |
| 2016-07-19 | 2016-07-15 | 13.438 | 412,473 | +8,350 | 0.06% | 5,542,681 |
| 2016-07-12 | 2016-07-08 | 13.749 | 404,123 | -1,670 | 0.06% | 5,556,316 |
| 2016-07-11 | 2016-07-07 | 13.653 | 405,793 | -1,670 | 0.06% | 5,540,397 |
| 2016-07-06 | 2016-07-04 | 13.653 | 407,463 | -8,350 | 0.06% | 5,563,198 |
| 2016-06-24 | 2016-06-22 | 12.767 | 415,813 | +2,505 | 0.06% | 5,308,682 |
| 2016-06-21 | 2016-06-17 | 12.096 | 413,308 | -23,796 | 0.06% | 4,999,501 |
| 2016-06-20 | 2016-06-16 | 11.941 | 437,104 | -75,565 | 0.06% | 5,219,290 |
| 2016-06-17 | 2016-06-15 | 12.312 | 512,669 | -8,349 | 0.07% | 6,311,922 |
| 2016-06-15 | 2016-06-13 | 12.408 | 521,018 | +834 | 0.07% | 6,464,634 |
| 2016-06-13 | 2016-06-08 | 12.815 | 520,184 | -1,669 | 0.07% | 6,666,106 |
| 2016-06-10 | 2016-06-07 | 12.887 | 521,853 | +1,669 | 0.07% | 6,724,994 |
| 2016-06-02 | 2016-05-31 | 13.150 | 520,184 | -8,349 | 0.07% | 6,840,546 |
| 2016-06-01 | 2016-05-30 | 12.983 | 528,533 | -2,505 | 0.08% | 6,861,718 |
| 2016-05-31 | 2016-05-27 | 13.174 | 531,038 | -50,098 | 0.08% | 6,995,999 |
| 2016-05-30 | 2016-05-26 | 12.935 | 581,136 | -50,933 | 0.08% | 7,516,800 |
| 2016-05-27 | 2016-05-25 | 12.719 | 632,069 | -72,642 | 0.09% | 8,039,341 |
| 2016-05-26 | 2016-05-24 | 13.126 | 704,711 | -83,496 | 0.10% | 9,250,241 |
| 2016-05-25 | 2016-05-23 | 12.360 | 788,207 | -56,778 | 0.11% | 9,742,075 |
| 2016-05-24 | 2016-05-20 | 12.791 | 844,985 | -33,399 | 0.12% | 10,808,159 |
| 2016-05-23 | 2016-05-19 | 12.551 | 878,384 | -33,398 | 0.13% | 11,024,964 |
| 2016-05-18 | 2016-05-16 | 13.150 | 911,782 | -3,758 | 0.13% | 11,990,156 |
| 2016-05-17 | 2016-05-13 | 13.294 | 915,540 | -16,699 | 0.13% | 12,171,154 |
| 2016-05-16 | 2016-05-12 | 13.150 | 932,239 | +3,340 | 0.13% | 12,259,170 |
| 2016-05-13 | 2016-05-11 | 13.414 | 928,899 | +835 | 0.13% | 12,459,998 |
| 2016-05-12 | 2016-05-10 | 13.198 | 928,064 | +834,965 | 0.13% | 12,248,728 |
| 2016-05-11 | 2016-05-09 | 13.677 | 93,099 | -417 | 0.01% | 1,273,335 |
| 2016-05-10 | 2016-05-06 | 14.276 | 93,516 | -14,195 | 0.01% | 1,335,038 |
| 2016-05-09 | 2016-05-05 | 14.947 | 107,711 | +3,340 | 0.02% | 1,609,927 |
| 2016-05-06 | 2016-05-04 | 14.540 | 104,371 | +12,107 | 0.01% | 1,517,505 |
| 2016-05-04 | 2016-04-29 | 14.108 | 92,264 | -50,098 | 0.01% | 1,301,694 |
| 2016-05-03 | 2016-04-28 | 13.198 | 142,362 | -2,505 | 0.02% | 1,878,915 |
| 2016-04-29 | 2016-04-27 | 13.054 | 144,867 | +1,670 | 0.02% | 1,891,156 |
| 2016-04-28 | 2016-04-26 | 13.270 | 143,197 | +835 | 0.02% | 1,900,226 |
| 2016-04-22 | 2016-04-20 | 12.911 | 142,362 | +835 | 0.02% | 1,837,995 |
| 2016-04-21 | 2016-04-19 | 12.983 | 141,527 | -16,699 | 0.02% | 1,837,384 |
| 2016-04-20 | 2016-04-18 | 12.767 | 158,226 | +16,699 | 0.02% | 2,020,070 |
| 2016-04-19 | 2016-04-15 | 13.174 | 141,527 | -33,398 | 0.02% | 1,864,505 |
| 2016-04-18 | 2016-04-14 | 12.767 | 174,925 | +8,349 | 0.03% | 2,233,266 |
| 2016-04-14 | 2016-04-12 | 13.174 | 166,576 | -7,514 | 0.02% | 2,194,505 |
| 2016-04-13 | 2016-04-11 | 13.054 | 174,090 | +417 | 0.03% | 2,272,646 |
| 2016-04-06 | 2016-04-01 | 10.899 | 173,673 | -8,767 | 0.02% | 1,892,802 |
| 2016-04-05 | 2016-03-31 | 10.288 | 182,440 | +14,194 | 0.03% | 1,876,915 |
| 2016-03-18 | 2016-03-16 | 8.132 | 168,246 | -6,679 | 0.02% | 1,368,189 |
| 2016-03-17 | 2016-03-15 | 8.312 | 174,925 | +6,679 | 0.03% | 1,453,928 |
| 2016-02-15 | 2016-02-11 | 8.431 | 168,246 | -835 | 0.02% | 1,418,564 |
| 2016-02-05 | 2016-02-03 | 8.048 | 169,081 | +835 | 0.02% | 1,360,804 |
| 2016-02-03 | 2016-02-01 | 7.785 | 168,246 | -19,204 | 0.02% | 1,309,753 |
| 2016-02-02 | 2016-01-29 | 7.988 | 187,450 | +27,554 | 0.03% | 1,497,417 |
| 2016-01-27 | 2016-01-25 | 7.330 | 159,896 | -1,670 | 0.02% | 1,171,981 |
| 2016-01-11 | 2016-01-07 | 8.767 | 161,566 | +1,253 | 0.02% | 1,416,422 |
| 2016-01-07 | 2016-01-05 | 9.874 | 160,313 | +3,245 | 0.02% | 1,582,960 |
| 2016-01-05 | 2015-12-31 | 11.017 | 157,068 | -1,645 | 0.02% | 1,730,458 |
| 2015-12-28 | 2015-12-22 | 10.920 | 158,713 | +1,645 | 0.02% | 1,733,142 |
| 2015-12-11 | 2015-12-09 | 11.029 | 157,068 | +32,894 | 0.02% | 1,732,368 |
| 2015-12-10 | 2015-12-08 | 11.796 | 124,174 | +1,644 | 0.02% | 1,464,696 |
| 2015-12-07 | 2015-12-03 | 13.036 | 122,530 | -411 | 0.02% | 1,597,285 |
| 2015-12-04 | 2015-12-02 | 13.474 | 122,941 | +16,447 | 0.02% | 1,656,463 |
| 2015-11-26 | 2015-11-24 | 13.838 | 106,494 | +8,224 | 0.02% | 1,473,712 |
| 2015-11-25 | 2015-11-23 | 14.009 | 98,270 | +16,447 | 0.01% | 1,376,634 |
| 2015-11-17 | 2015-11-13 | 13.814 | 81,823 | +16,446 | 0.01% | 1,130,314 |
| 2015-11-16 | 2015-11-12 | 14.082 | 65,377 | +8,224 | 0.01% | 920,617 |
| 2015-11-12 | 2015-11-10 | 14.033 | 57,153 | +8,223 | 0.01% | 802,029 |
| 2015-11-11 | 2015-11-09 | 14.179 | 48,930 | +7,402 | 0.01% | 693,776 |
| 2015-11-10 | 2015-11-06 | 13.717 | 41,528 | +1,644 | 0.01% | 569,633 |
| 2015-11-09 | 2015-11-05 | 14.252 | 39,884 | +8,224 | 0.01% | 568,423 |
| 2015-11-06 | 2015-11-04 | 14.252 | 31,660 | -823 | 0.00% | 451,215 |
| 2015-11-05 | 2015-11-03 | 14.057 | 32,483 | +14,391 | 0.00% | 456,624 |
| 2015-11-04 | 2015-11-02 | 13.936 | 18,092 | +823 | 0.00% | 252,125 |
| 2015-11-03 | 2015-10-30 | 14.325 | 17,269 | +7,401 | 0.00% | 247,376 |
| 2015-11-02 | 2015-10-29 | 14.495 | 9,868 | -2,467 | 0.00% | 143,038 |
| 2015-10-29 | 2015-10-27 | 15.298 | 12,335 | -411 | 0.00% | 188,697 |
| 2015-10-28 | 2015-10-26 | 15.468 | 12,746 | +822 | 0.00% | 197,154 |
| 2015-10-27 | 2015-10-23 | 15.371 | 11,924 | +8,635 | 0.00% | 183,280 |
| 2015-10-08 | 2015-10-06 | 16.222 | 3,289 | -17,270 | 0.00% | 53,354 |
| 2015-10-06 | 2015-10-02 | 15.614 | 20,559 | -411 | 0.00% | 321,005 |
| 2015-09-30 | 2015-09-25 | 15.225 | 20,970 | +411 | 0.00% | 319,263 |
| 2015-09-18 | 2015-09-16 | 14.836 | 20,559 | +16,447 | 0.00% | 305,005 |
| 2015-09-17 | 2015-09-15 | 14.325 | 4,112 | -411 | 0.00% | 58,904 |
| 2015-09-15 | 2015-09-11 | 14.617 | 4,523 | -2,878 | 0.00% | 66,111 |
| 2015-08-13 | 2015-08-11 | 15.808 | 7,401 | -822 | 0.00% | 116,998 |
| 2015-08-12 | 2015-08-10 | 15.541 | 8,223 | +822 | 0.00% | 127,793 |
| 2015-08-04 | 2015-07-31 | 15.444 | 7,401 | -20,559 | 0.00% | 114,298 |
| 2015-07-31 | 2015-07-29 | 15.079 | 27,960 | -822 | 0.00% | 421,603 |
| 2015-07-29 | 2015-07-27 | 14.568 | 28,782 | +822 | 0.00% | 419,298 |
| 2015-07-13 | 2015-07-09 | 15.517 | 27,960 | -822 | 0.00% | 433,843 |
| 2015-07-09 | 2015-07-07 | 13.960 | 28,782 | +822 | 0.00% | 401,798 |
| 2015-07-08 | 2015-07-06 | 15.152 | 27,960 | +823 | 0.00% | 423,643 |
| 2015-07-06 | 2015-07-02 | 17.024 | 27,137 | +1,233 | 0.00% | 461,993 |
| 2015-06-12 | 2015-06-10 | 18.411 | 25,904 | -822 | 0.00% | 476,912 |
| 2015-06-08 | 2015-06-04 | 18.764 | 26,726 | -323 | 0.00% | 501,480 |
| 2015-06-05 | 2015-06-03 | 18.788 | 27,049 | +410 | 0.00% | 508,200 |
| 2015-05-29 | 2015-05-27 | 19.130 | 26,639 | +13,934 | 0.00% | 509,597 |
| 2015-05-28 | 2015-05-26 | 19.081 | 12,705 | -2,459 | 0.00% | 242,423 |
| 2015-05-27 | 2015-05-22 | 18.203 | 15,164 | +1,230 | 0.00% | 276,023 |
| 2015-05-26 | 2015-05-21 | 17.910 | 13,934 | +410 | 0.00% | 249,554 |
| 2015-05-22 | 2015-05-20 | 18.373 | 13,524 | -410 | 0.00% | 248,481 |
| 2015-05-21 | 2015-05-19 | 18.764 | 13,934 | +410 | 0.00% | 261,454 |
| 2015-05-19 | 2015-05-15 | 18.691 | 13,524 | +2,459 | 0.00% | 252,771 |
| 2015-05-14 | 2015-05-12 | 18.276 | 11,065 | +8,196 | 0.00% | 202,221 |
| 2015-05-11 | 2015-05-07 | 18.203 | 2,869 | -410 | 0.00% | 52,223 |
| 2015-05-08 | 2015-05-06 | 18.813 | 3,279 | +410 | 0.00% | 61,686 |
| 2015-05-04 | 2015-04-29 | 19.471 | 2,869 | -52,458 | 0.00% | 55,863 |
| 2015-04-29 | 2015-04-27 | 19.496 | 55,327 | +52,868 | 0.01% | 1,078,641 |
| 2015-04-20 | 2015-04-16 | 18.203 | 2,459 | +410 | 0.00% | 44,760 |
| 2015-04-15 | 2015-04-13 | 19.032 | 2,049 | +410 | 0.00% | 38,997 |
| 2015-04-13 | 2015-04-09 | 18.642 | 1,639 | -820 | 0.00% | 30,554 |
| 2015-04-09 | 2015-04-02 | 17.666 | 2,459 | -410 | 0.00% | 43,440 |
| 2015-04-01 | 2015-03-30 | 16.812 | 2,869 | -819 | 0.00% | 48,233 |
| 2015-03-31 | 2015-03-27 | 16.470 | 3,688 | -8,197 | 0.00% | 60,742 |
| 2015-03-30 | 2015-03-26 | 16.129 | 11,885 | -410 | 0.00% | 191,687 |
| 2015-03-27 | 2015-03-25 | 16.031 | 12,295 | +7,787 | 0.00% | 197,100 |
| 2015-03-25 | 2015-03-23 | 16.104 | 4,508 | +410 | 0.00% | 72,597 |
| 2015-03-24 | 2015-03-20 | 16.909 | 4,098 | +410 | 0.00% | 69,294 |
| 2015-03-18 | 2015-03-16 | 15.665 | 3,688 | -1,640 | 0.00% | 57,772 |
| 2015-03-17 | 2015-03-13 | 15.445 | 5,328 | +1,640 | 0.00% | 82,293 |
| 2015-03-12 | 2015-03-10 | 16.251 | 3,688 | -410 | 0.00% | 59,932 |
| 2015-03-11 | 2015-03-09 | 15.982 | 4,098 | +410 | 0.00% | 65,495 |
| 2015-03-05 | 2015-03-03 | 16.202 | 3,688 | +409 | 0.00% | 59,752 |
| 2015-03-03 | 2015-02-27 | 16.007 | 3,279 | -819 | 0.00% | 52,485 |
| 2015-02-23 | 2015-02-16 | 15.811 | 4,098 | +410 | 0.00% | 64,795 |
| 2015-02-12 | 2015-02-10 | 15.567 | 3,688 | -820 | 0.00% | 57,412 |
| 2015-02-09 | 2015-02-05 | 15.397 | 4,508 | +820 | 0.00% | 69,407 |
| 2015-02-04 | 2015-02-02 | 15.738 | 3,688 | +819 | 0.00% | 58,042 |
| 2015-02-03 | 2015-01-30 | 16.104 | 2,869 | -819 | 0.00% | 46,203 |
| 2015-02-02 | 2015-01-29 | 16.251 | 3,688 | +819 | 0.00% | 59,932 |
| 2015-01-30 | 2015-01-28 | 16.543 | 2,869 | -819 | 0.00% | 47,463 |
| 2015-01-29 | 2015-01-27 | 16.665 | 3,688 | +819 | 0.00% | 61,462 |
| 2015-01-27 | 2015-01-23 | 17.178 | 2,869 | +410 | 0.00% | 49,283 |
| 2015-01-26 | 2015-01-22 | 17.422 | 2,459 | +820 | 0.00% | 42,840 |
| 2015-01-21 | 2015-01-19 | 16.739 | 1,639 | -1,640 | 0.00% | 27,434 |
| 2015-01-15 | 2015-01-13 | 17.715 | 3,279 | +1,230 | 0.00% | 58,086 |
| 2015-01-14 | 2015-01-12 | 18.617 | 2,049 | +1,639 | 0.00% | 38,147 |
| 2015-01-13 | 2015-01-09 | 19.008 | 410 | +410 | 0.00% | 7,793 |
| 2015-01-12 | 2015-01-08 | 18.520 | 0 | -410 | ||
| 2015-01-09 | 2015-01-07 | 17.153 | 410 | +410 | 0.00% | 7,033 |
| 2015-01-08 | 2015-01-06 | 17.568 | 0 | -410 | ||
| 2015-01-06 | 2015-01-02 | 18.325 | 410 | +410 | 0.00% | 7,513 |
| 2015-01-05 | 2014-12-31 | 17.446 | 0 | -5,328 | ||
| 2015-01-02 | 2014-12-29 | 16.763 | 5,328 | +1,230 | 0.00% | 89,313 |
| 2014-12-17 | 2014-12-15 | 16.153 | 4,098 | +819 | 0.00% | 66,195 |
| 2014-12-16 | 2014-12-12 | 16.714 | 3,279 | +2,459 | 0.00% | 54,806 |
| 2014-12-11 | 2014-12-09 | 16.446 | 820 | -819 | 0.00% | 13,485 |
| 2014-12-09 | 2014-12-05 | 18.178 | 1,639 | +819 | 0.00% | 29,794 |
| 2014-12-02 | 2014-11-28 | 18.544 | 820 | +820 | 0.00% | 15,206 |
| 2014-11-26 | 2014-11-24 | 18.788 | 0 | -820 | ||
| 2014-11-20 | 2014-11-18 | 18.081 | 820 | -20,491 | 0.00% | 14,826 |
| 2014-11-19 | 2014-11-17 | 18.691 | 21,311 | -820 | 0.00% | 398,314 |
| 2014-11-18 | 2014-11-14 | 19.032 | 22,131 | +820 | 0.00% | 421,200 |
| 2014-11-17 | 2014-11-13 | 19.520 | 21,311 | +8,606 | 0.00% | 415,994 |
| 2014-11-14 | 2014-11-12 | 18.544 | 12,705 | +820 | 0.00% | 235,603 |
| 2014-11-13 | 2014-11-11 | 17.617 | 11,885 | -820 | 0.00% | 209,377 |
| 2014-11-12 | 2014-11-10 | 17.983 | 12,705 | -410 | 0.00% | 228,473 |
| 2014-11-04 | 2014-10-31 | 18.569 | 13,115 | -2,868 | 0.00% | 243,526 |
| 2014-11-03 | 2014-10-30 | 18.056 | 15,983 | +13,524 | 0.00% | 288,591 |
| 2014-10-28 | 2014-10-24 | 15.421 | 2,459 | -820 | 0.00% | 37,920 |
| 2014-10-27 | 2014-10-23 | 15.421 | 3,279 | +820 | 0.00% | 50,565 |
| 2014-09-23 | 2014-09-19 | 16.080 | 2,459 | -820 | 0.00% | 39,540 |
| 2014-09-22 | 2014-09-18 | 15.372 | 3,279 | -1,639 | 0.00% | 50,405 |
| 2014-09-12 | 2014-09-10 | 15.836 | 4,918 | -10,656 | 0.00% | 77,880 |
| 2014-09-11 | 2014-09-08 | 15.885 | 15,574 | +2,459 | 0.00% | 247,386 |
| 2014-09-05 | 2014-09-03 | 15.128 | 13,115 | -5,327 | 0.00% | 198,405 |
| 2014-09-04 | 2014-09-02 | 15.397 | 18,442 | +2,459 | 0.00% | 283,943 |
| 2014-09-03 | 2014-09-01 | 15.226 | 15,983 | -5,328 | 0.00% | 243,353 |
| 2014-09-02 | 2014-08-29 | 14.884 | 21,311 | +4,918 | 0.00% | 317,195 |
| 2014-09-01 | 2014-08-28 | 14.079 | 16,393 | +1,229 | 0.00% | 230,795 |
| 2014-08-27 | 2014-08-25 | 13.176 | 15,164 | +410 | 0.00% | 199,802 |
| 2014-08-26 | 2014-08-22 | 13.347 | 14,754 | -8,197 | 0.00% | 196,920 |
| 2014-08-25 | 2014-08-21 | 13.078 | 22,951 | +8,197 | 0.00% | 300,165 |
| 2014-08-21 | 2014-08-19 | 13.542 | 14,754 | -8,197 | 0.00% | 199,800 |
| 2014-08-20 | 2014-08-18 | 13.127 | 22,951 | +8,197 | 0.00% | 301,285 |
| 2014-08-07 | 2014-08-05 | 13.762 | 14,754 | +1,639 | 0.00% | 203,040 |
| 2014-07-22 | 2014-07-18 | 14.177 | 13,115 | +820 | 0.00% | 185,925 |
| 2014-07-10 | 2014-07-08 | 15.323 | 12,295 | -820 | 0.00% | 188,400 |
| 2014-07-09 | 2014-07-07 | 15.372 | 13,115 | -9,426 | 0.00% | 201,605 |
| 2014-07-08 | 2014-07-04 | 14.909 | 22,541 | +8,607 | 0.00% | 336,053 |
| 2014-07-03 | 2014-06-30 | 14.250 | 13,934 | -820 | 0.00% | 198,555 |
| 2014-07-02 | 2014-06-27 | 14.591 | 14,754 | -1,639 | 0.00% | 215,280 |
| 2014-06-23 | 2014-06-19 | 12.883 | 16,393 | -1,230 | 0.00% | 211,196 |
| 2014-06-19 | 2014-06-17 | 13.054 | 17,623 | -410 | 0.00% | 230,052 |
| 2014-06-18 | 2014-06-16 | 12.981 | 18,033 | +1,640 | 0.00% | 234,085 |
| 2014-06-10 | 2014-06-06 | 13.185 | 16,393 | +102 | 0.00% | 216,139 |
| 2014-05-12 | 2014-05-08 | 13.136 | 16,291 | -408 | 0.00% | 213,994 |
| 2014-05-05 | 2014-04-30 | 14.118 | 16,699 | -407 | 0.00% | 235,754 |
| 2014-05-02 | 2014-04-29 | 14.437 | 17,106 | -407 | 0.00% | 246,960 |
| 2014-04-30 | 2014-04-28 | 14.192 | 17,513 | -1,629 | 0.00% | 248,536 |
| 2014-04-28 | 2014-04-24 | 15.100 | 19,142 | -8,553 | 0.00% | 289,043 |
| 2014-04-25 | 2014-04-23 | 15.345 | 27,695 | -815 | 0.00% | 424,993 |
| 2014-04-24 | 2014-04-22 | 15.321 | 28,510 | +2,444 | 0.00% | 436,800 |
| 2014-04-14 | 2014-04-10 | 14.781 | 26,066 | -2,851 | 0.00% | 385,276 |
| 2014-04-11 | 2014-04-09 | 14.928 | 28,917 | +814 | 0.00% | 431,676 |
| 2014-04-07 | 2014-04-03 | 14.830 | 28,103 | +408 | 0.00% | 416,764 |
| 2014-04-04 | 2014-04-02 | 14.707 | 27,695 | +2,851 | 0.00% | 407,314 |
| 2014-04-03 | 2014-04-01 | 14.953 | 24,844 | -3,259 | 0.00% | 371,484 |
| 2014-04-02 | 2014-03-31 | 13.848 | 28,103 | +408 | 0.00% | 389,164 |
| 2014-04-01 | 2014-03-28 | 14.609 | 27,695 | +8,960 | 0.00% | 404,594 |
| 2014-03-31 | 2014-03-27 | 14.609 | 18,735 | -1,629 | 0.00% | 273,698 |
| 2014-03-28 | 2014-03-26 | 15.395 | 20,364 | -815 | 0.00% | 313,496 |
| 2014-03-27 | 2014-03-25 | 15.125 | 21,179 | -814 | 0.00% | 320,322 |
| 2014-03-24 | 2014-03-20 | 15.812 | 21,993 | +6,923 | 0.00% | 347,753 |
| 2014-03-20 | 2014-03-18 | 16.598 | 15,070 | +815 | 0.00% | 250,127 |
| 2014-03-18 | 2014-03-14 | 16.303 | 14,255 | -6,517 | 0.00% | 232,400 |
| 2014-03-17 | 2014-03-13 | 16.107 | 20,772 | -6,516 | 0.00% | 334,567 |
| 2014-03-14 | 2014-03-12 | 16.180 | 27,288 | +1,629 | 0.00% | 441,528 |
| 2014-03-13 | 2014-03-11 | 16.622 | 25,659 | +2,851 | 0.00% | 426,510 |
| 2014-03-12 | 2014-03-10 | 16.524 | 22,808 | +1,629 | 0.00% | 376,880 |
| 2014-03-11 | 2014-03-07 | 16.868 | 21,179 | +4,073 | 0.00% | 357,242 |
| 2014-03-07 | 2014-03-05 | 17.113 | 17,106 | +407 | 0.00% | 292,740 |
| 2014-03-06 | 2014-03-04 | 17.040 | 16,699 | +408 | 0.00% | 284,545 |
| 2014-03-04 | 2014-02-28 | 16.892 | 16,291 | +814 | 0.00% | 275,193 |
| 2014-02-28 | 2014-02-26 | 17.113 | 15,477 | -814 | 0.00% | 264,862 |
| 2014-02-25 | 2014-02-21 | 17.040 | 16,291 | -3,666 | 0.00% | 277,593 |
| 2014-02-24 | 2014-02-20 | 17.236 | 19,957 | +7,738 | 0.00% | 343,980 |
| 2014-02-20 | 2014-02-18 | 16.720 | 12,219 | -4,887 | 0.00% | 204,307 |
| 2014-02-19 | 2014-02-17 | 16.745 | 17,106 | +8,146 | 0.00% | 286,440 |
| 2014-02-18 | 2014-02-14 | 15.910 | 8,960 | -5,295 | 0.00% | 142,555 |
| 2014-02-17 | 2014-02-13 | 15.689 | 14,255 | +1,629 | 0.00% | 223,650 |
| 2014-02-14 | 2014-02-12 | 15.910 | 12,626 | -7,331 | 0.00% | 200,882 |
| 2014-02-13 | 2014-02-11 | 15.738 | 19,957 | +7,331 | 0.00% | 314,090 |
| 2014-02-12 | 2014-02-10 | 15.689 | 12,626 | -2,851 | 0.00% | 198,092 |
| 2014-02-11 | 2014-02-07 | 15.321 | 15,477 | -1,222 | 0.00% | 237,122 |
| 2014-02-10 | 2014-02-06 | 15.026 | 16,699 | +1,222 | 0.00% | 250,924 |
| 2014-02-07 | 2014-02-05 | 14.953 | 15,477 | -1,222 | 0.00% | 231,422 |
| 2014-02-05 | 2014-01-30 | 15.738 | 16,699 | -4,073 | 0.00% | 262,814 |
| 2014-01-29 | 2014-01-27 | 15.149 | 20,772 | -2,036 | 0.00% | 314,676 |
| 2014-01-28 | 2014-01-24 | 15.419 | 22,808 | -32,583 | 0.00% | 351,680 |
| 2014-01-27 | 2014-01-23 | 16.229 | 55,391 | +4,073 | 0.01% | 898,962 |
| 2014-01-24 | 2014-01-22 | 15.837 | 51,318 | +2,444 | 0.01% | 812,700 |
| 2014-01-23 | 2014-01-21 | 16.156 | 48,874 | +25,659 | 0.01% | 789,595 |
| 2014-01-22 | 2014-01-20 | 14.879 | 23,215 | -1,222 | 0.00% | 345,416 |
| 2014-01-20 | 2014-01-16 | 14.658 | 24,437 | +407 | 0.00% | 358,198 |
| 2014-01-17 | 2014-01-15 | 14.977 | 24,030 | -4,480 | 0.00% | 359,902 |
| 2014-01-16 | 2014-01-14 | 14.511 | 28,510 | +1,629 | 0.00% | 413,700 |
| 2014-01-14 | 2014-01-10 | 14.609 | 26,881 | -2,444 | 0.00% | 392,702 |
| 2014-01-13 | 2014-01-09 | 15.026 | 29,325 | -2,443 | 0.00% | 440,646 |
| 2014-01-10 | 2014-01-08 | 14.535 | 31,768 | +15,884 | 0.00% | 461,756 |
| 2014-01-09 | 2014-01-07 | 14.290 | 15,884 | +407 | 0.00% | 226,978 |
| 2014-01-08 | 2014-01-06 | 14.388 | 15,477 | +2,037 | 0.00% | 222,682 |
| 2014-01-07 | 2014-01-03 | 14.683 | 13,440 | -2,444 | 0.00% | 197,334 |
| 2014-01-06 | 2014-01-02 | 14.928 | 15,884 | +1,222 | 0.00% | 237,118 |
| 2014-01-03 | 2013-12-31 | 15.247 | 14,662 | +4,073 | 0.00% | 223,556 |
| 2014-01-02 | 2013-12-27 | 14.854 | 10,589 | -5,295 | 0.00% | 157,294 |
| 2013-12-30 | 2013-12-24 | 14.142 | 15,884 | +6,109 | 0.00% | 224,638 |
| 2013-12-27 | 2013-12-20 | 14.388 | 9,775 | -8,146 | 0.00% | 140,642 |
| 2013-12-23 | 2013-12-19 | 14.584 | 17,921 | -4,072 | 0.00% | 261,366 |
| 2013-12-20 | 2013-12-18 | 14.633 | 21,993 | -815 | 0.00% | 321,834 |
| 2013-12-19 | 2013-12-17 | 14.609 | 22,808 | +815 | 0.00% | 333,200 |
| 2013-12-18 | 2013-12-16 | 14.756 | 21,993 | +1,221 | 0.00% | 324,534 |
| 2013-12-17 | 2013-12-13 | 14.683 | 20,772 | +1,630 | 0.00% | 304,986 |
| 2013-12-16 | 2013-12-12 | 14.732 | 19,142 | -12,626 | 0.00% | 281,994 |
| 2013-12-13 | 2013-12-11 | 14.658 | 31,768 | -59,057 | 0.00% | 465,656 |
| 2013-12-12 | 2013-12-10 | 15.125 | 90,825 | -10,589 | 0.01% | 1,373,684 |
| 2013-12-11 | 2013-12-09 | 15.272 | 101,414 | +3,258 | 0.01% | 1,548,778 |
| 2013-12-10 | 2013-12-06 | 15.198 | 98,156 | +13,033 | 0.01% | 1,491,792 |
| 2013-12-09 | 2013-12-05 | 14.290 | 85,123 | +8,553 | 0.01% | 1,216,384 |
| 2013-12-06 | 2013-12-04 | 13.578 | 76,570 | +3,259 | 0.01% | 1,039,644 |
| 2013-12-05 | 2013-12-03 | 13.897 | 73,311 | +23,215 | 0.01% | 1,018,794 |
| 2013-12-04 | 2013-12-02 | 14.093 | 50,096 | -105,487 | 0.01% | 706,018 |
| 2013-12-03 | 2013-11-29 | 12.276 | 155,583 | 0.02% | 1,909,998 |
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