History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.480 | 689,000 | +0 | 0.08% | 11,354,720 |
| 2025-10-13 | 2025-10-09 | 17.180 | 689,000 | +0 | 0.08% | 11,837,020 |
| 2025-10-10 | 2025-10-08 | 17.450 | 689,000 | +0 | 0.08% | 12,023,050 |
| 2025-10-09 | 2025-10-06 | 17.400 | 689,000 | +0 | 0.08% | 11,988,600 |
| 2025-10-08 | 2025-10-03 | 17.270 | 689,000 | -1,000 | 0.08% | 11,899,030 |
| 2025-09-16 | 2025-09-12 | 15.980 | 690,000 | +1,000 | 0.08% | 11,026,200 |
| 2025-09-04 | 2025-09-02 | 15.225 | 689,000 | +14,688 | 0.08% | 10,489,718 |
| 2025-08-29 | 2025-08-27 | 14.703 | 674,312 | -19,574 | 0.08% | 9,914,710 |
| 2025-08-28 | 2025-08-26 | 14.744 | 693,886 | -19,573 | 0.08% | 10,230,875 |
| 2025-08-22 | 2025-08-20 | 14.285 | 713,459 | +29,360 | 0.09% | 10,191,416 |
| 2025-08-21 | 2025-08-19 | 15.204 | 684,099 | +9,787 | 0.08% | 10,401,122 |
| 2025-08-14 | 2025-08-12 | 13.794 | 674,312 | -1,957 | 0.08% | 9,301,500 |
| 2025-08-13 | 2025-08-11 | 13.784 | 676,269 | +1,957 | 0.08% | 9,321,585 |
| 2025-08-05 | 2025-08-01 | 13.774 | 674,312 | -39,147 | 0.08% | 9,287,720 |
| 2025-06-10 | 2025-06-06 | 12.210 | 713,459 | +18,515 | 0.09% | 8,711,637 |
| 2025-06-06 | 2025-06-04 | 11.980 | 694,944 | -7,626 | 0.09% | 8,325,181 |
| 2025-05-26 | 2025-05-22 | 10.469 | 702,570 | -28,599 | 0.09% | 7,355,258 |
| 2025-05-22 | 2025-05-20 | 10.196 | 731,169 | -28,598 | 0.09% | 7,455,243 |
| 2025-05-21 | 2025-05-19 | 10.144 | 759,767 | -19,066 | 0.09% | 7,706,988 |
| 2025-05-19 | 2025-05-15 | 10.039 | 778,833 | -19,066 | 0.10% | 7,818,691 |
| 2025-05-13 | 2025-05-09 | 10.008 | 797,899 | +9,533 | 0.10% | 7,984,984 |
| 2025-05-12 | 2025-05-08 | 10.186 | 788,366 | +9,533 | 0.10% | 8,030,173 |
| 2025-05-09 | 2025-05-07 | 10.228 | 778,833 | -17,159 | 0.10% | 7,965,751 |
| 2025-04-29 | 2025-04-25 | 9.987 | 795,992 | +17,159 | 0.10% | 7,949,200 |
| 2025-04-25 | 2025-04-23 | 10.217 | 778,833 | -9,533 | 0.10% | 7,957,581 |
| 2025-04-24 | 2025-04-22 | 10.154 | 788,366 | -9,533 | 0.10% | 8,005,363 |
| 2025-04-23 | 2025-04-17 | 9.924 | 797,899 | +28,599 | 0.10% | 7,918,024 |
| 2025-04-16 | 2025-04-14 | 10.238 | 769,300 | -38,131 | 0.09% | 7,876,319 |
| 2025-04-09 | 2025-04-07 | 8.833 | 807,431 | -38,132 | 0.10% | 7,131,736 |
| 2025-04-07 | 2025-04-02 | 9.703 | 845,563 | +19,066 | 0.10% | 8,204,752 |
| 2025-04-03 | 2025-04-01 | 9.945 | 826,497 | -57,197 | 0.10% | 8,219,159 |
| 2025-04-02 | 2025-03-31 | 9.693 | 883,694 | -9,533 | 0.11% | 8,565,479 |
| 2025-03-28 | 2025-03-26 | 9.221 | 893,227 | -19,066 | 0.11% | 8,236,230 |
| 2025-03-26 | 2025-03-24 | 9.483 | 912,293 | -19,065 | 0.11% | 8,651,283 |
| 2025-03-25 | 2025-03-21 | 9.158 | 931,358 | +19,065 | 0.12% | 8,529,207 |
| 2025-03-24 | 2025-03-20 | 9.431 | 912,293 | +9,533 | 0.11% | 8,603,433 |
| 2025-03-20 | 2025-03-18 | 9.231 | 902,760 | +9,533 | 0.11% | 8,333,602 |
| 2025-03-19 | 2025-03-17 | 9.095 | 893,227 | +38,131 | 0.11% | 8,123,790 |
| 2025-03-18 | 2025-03-14 | 8.938 | 855,096 | -28,598 | 0.11% | 7,642,444 |
| 2025-03-14 | 2025-03-12 | 8.507 | 883,694 | +140,133 | 0.11% | 7,517,969 |
| 2025-03-13 | 2025-03-11 | 8.424 | 743,561 | +19,065 | 0.09% | 6,263,397 |
| 2025-03-05 | 2025-03-03 | 8.014 | 724,496 | +19,066 | 0.09% | 5,806,402 |
| 2025-03-04 | 2025-02-28 | 8.392 | 705,430 | +28,598 | 0.09% | 5,920,000 |
| 2025-03-03 | 2025-02-27 | 8.465 | 676,832 | +14,300 | 0.08% | 5,729,704 |
| 2025-02-28 | 2025-02-26 | 8.434 | 662,532 | +3,813 | 0.08% | 5,587,798 |
| 2025-02-27 | 2025-02-25 | 8.287 | 658,719 | +39,085 | 0.08% | 5,458,899 |
| 2025-02-26 | 2025-02-24 | 8.476 | 619,634 | +9,532 | 0.08% | 5,251,996 |
| 2025-02-25 | 2025-02-21 | 8.581 | 610,102 | +28,599 | 0.08% | 5,235,203 |
| 2025-01-09 | 2025-01-07 | 8.056 | 581,503 | -6,673 | 0.07% | 4,684,799 |
| 2024-12-13 | 2024-12-11 | 8.308 | 588,176 | -47,664 | 0.07% | 4,886,639 |
| 2024-11-12 | 2024-11-08 | 9.021 | 635,840 | -2,860 | 0.08% | 5,736,197 |
| 2024-11-07 | 2024-11-05 | 8.476 | 638,700 | -152,526 | 0.08% | 5,413,599 |
| 2024-10-31 | 2024-10-29 | 8.875 | 791,226 | -15,252 | 0.10% | 7,021,804 |
| 2024-10-29 | 2024-10-25 | 8.707 | 806,478 | -41,945 | 0.10% | 7,021,799 |
| 2024-10-25 | 2024-10-23 | 8.560 | 848,423 | -19,065 | 0.11% | 7,262,403 |
| 2024-10-23 | 2024-10-21 | 8.392 | 867,488 | -19,066 | 0.11% | 7,279,997 |
| 2024-10-18 | 2024-10-16 | 8.214 | 886,554 | +19,066 | 0.11% | 7,281,900 |
| 2024-10-17 | 2024-10-15 | 8.403 | 867,488 | -133,460 | 0.11% | 7,289,097 |
| 2024-10-16 | 2024-10-14 | 8.046 | 1,000,948 | -95,328 | 0.12% | 8,053,500 |
| 2024-10-15 | 2024-10-10 | 8.182 | 1,096,276 | -19,066 | 0.14% | 8,969,997 |
| 2024-10-14 | 2024-10-09 | 7.857 | 1,115,342 | -57,197 | 0.14% | 8,763,299 |
| 2024-10-09 | 2024-10-07 | 8.361 | 1,172,539 | -216,396 | 0.15% | 9,803,099 |
| 2024-10-04 | 2024-10-02 | 7.794 | 1,388,935 | -19,065 | 0.17% | 10,825,513 |
| 2024-10-03 | 2024-09-30 | 7.458 | 1,408,000 | -57,197 | 0.17% | 10,501,468 |
| 2024-09-30 | 2024-09-26 | 6.819 | 1,465,197 | +47,664 | 0.18% | 9,990,498 |
| 2024-09-27 | 2024-09-25 | 6.819 | 1,417,533 | -114,394 | 0.18% | 9,665,499 |
| 2024-09-26 | 2024-09-24 | 6.693 | 1,531,927 | -19,066 | 0.19% | 10,252,659 |
| 2024-09-23 | 2024-09-19 | 6.326 | 1,550,993 | -28,598 | 0.19% | 9,810,811 |
| 2024-09-20 | 2024-09-17 | 6.252 | 1,579,591 | -28,599 | 0.20% | 9,875,718 |
| 2024-09-17 | 2024-09-13 | 6.126 | 1,608,190 | -19,066 | 0.20% | 9,852,081 |
| 2024-09-16 | 2024-09-12 | 5.969 | 1,627,256 | -19,065 | 0.20% | 9,712,833 |
| 2024-09-13 | 2024-09-11 | 5.948 | 1,646,321 | -28,599 | 0.20% | 9,792,089 |
| 2024-09-12 | 2024-09-10 | 5.874 | 1,674,920 | -171,591 | 0.21% | 9,839,202 |
| 2024-09-11 | 2024-09-09 | 5.906 | 1,846,511 | -209,722 | 0.23% | 10,905,311 |
| 2024-09-05 | 2024-09-03 | 6.225 | 2,056,233 | +153,937 | 0.26% | 12,799,564 |
| 2024-09-03 | 2024-08-30 | 6.336 | 1,902,296 | +27,086 | 0.25% | 12,052,043 |
| 2024-08-28 | 2024-08-26 | 6.180 | 1,875,210 | +54,171 | 0.25% | 11,589,659 |
| 2024-08-27 | 2024-08-23 | 6.269 | 1,821,039 | +36,113 | 0.24% | 11,416,217 |
| 2024-08-26 | 2024-08-22 | 6.535 | 1,784,926 | +54,171 | 0.23% | 11,664,302 |
| 2024-08-23 | 2024-08-21 | 6.679 | 1,730,755 | +234,740 | 0.23% | 11,559,511 |
| 2024-08-20 | 2024-08-16 | 6.258 | 1,496,015 | +306,967 | 0.20% | 9,362,050 |
| 2024-08-19 | 2024-08-15 | 6.158 | 1,189,048 | +8,126 | 0.16% | 7,322,523 |
| 2024-08-15 | 2024-08-13 | 6.192 | 1,180,922 | +27,988 | 0.15% | 7,311,720 |
| 2024-08-14 | 2024-08-12 | 6.180 | 1,152,934 | +54,171 | 0.15% | 7,125,661 |
| 2024-08-09 | 2024-08-07 | 6.214 | 1,098,763 | +45,142 | 0.14% | 6,827,370 |
| 2024-08-08 | 2024-08-06 | 6.192 | 1,053,621 | +45,143 | 0.14% | 6,523,532 |
| 2024-08-07 | 2024-08-05 | 6.036 | 1,008,478 | -18,057 | 0.13% | 6,087,647 |
| 2024-08-06 | 2024-08-02 | 6.136 | 1,026,535 | -179,667 | 0.13% | 6,298,978 |
| 2024-08-05 | 2024-08-01 | 6.180 | 1,206,202 | +63,200 | 0.16% | 7,454,882 |
| 2024-08-01 | 2024-07-30 | 6.092 | 1,143,002 | +9,931 | 0.15% | 6,962,997 |
| 2024-07-30 | 2024-07-26 | 6.313 | 1,133,071 | -9,029 | 0.15% | 7,153,499 |
| 2024-07-29 | 2024-07-25 | 6.236 | 1,142,100 | -279,882 | 0.15% | 7,121,952 |
| 2024-07-25 | 2024-07-23 | 6.391 | 1,421,982 | +27,086 | 0.19% | 9,087,752 |
| 2024-07-24 | 2024-07-22 | 6.457 | 1,394,896 | +9,028 | 0.18% | 9,007,348 |
| 2024-07-23 | 2024-07-19 | 6.413 | 1,385,868 | +19,863 | 0.18% | 8,887,651 |
| 2024-07-17 | 2024-07-15 | 6.424 | 1,366,005 | +34,308 | 0.18% | 8,775,398 |
| 2024-07-15 | 2024-07-11 | 6.446 | 1,331,697 | +18,057 | 0.17% | 8,584,499 |
| 2024-07-11 | 2024-07-09 | 6.457 | 1,313,640 | +9,028 | 0.17% | 8,482,648 |
| 2024-07-09 | 2024-07-05 | 6.535 | 1,304,612 | -9,028 | 0.17% | 8,525,501 |
| 2024-07-04 | 2024-07-02 | 6.203 | 1,313,640 | -9,029 | 0.17% | 8,147,998 |
| 2024-07-03 | 2024-06-28 | 6.158 | 1,322,669 | -9,028 | 0.17% | 8,145,402 |
| 2024-06-26 | 2024-06-24 | 5.992 | 1,331,697 | +36,114 | 0.17% | 7,979,749 |
| 2024-06-17 | 2024-06-13 | 6.391 | 1,295,583 | -36,114 | 0.17% | 8,279,948 |
| 2024-06-14 | 2024-06-12 | 6.535 | 1,331,697 | -45,142 | 0.17% | 8,702,499 |
| 2024-06-11 | 2024-06-06 | 7.877 | 1,376,839 | +128,078 | 0.18% | 10,845,093 |
| 2024-05-30 | 2024-05-28 | 8.231 | 1,248,761 | +40,943 | 0.19% | 10,278,497 |
| 2024-05-24 | 2024-05-22 | 8.353 | 1,207,818 | -81,886 | 0.18% | 10,088,997 |
| 2024-05-17 | 2024-05-14 | 8.744 | 1,289,704 | +32,754 | 0.19% | 11,276,997 |
| 2024-05-16 | 2024-05-13 | 7.975 | 1,256,950 | -8,189 | 0.19% | 10,023,550 |
| 2024-05-10 | 2024-05-08 | 7.706 | 1,265,139 | -24,565 | 0.19% | 9,748,953 |
| 2024-05-09 | 2024-05-07 | 7.633 | 1,289,704 | -98,264 | 0.19% | 9,843,747 |
| 2024-05-08 | 2024-05-06 | 7.352 | 1,387,968 | +16,378 | 0.21% | 10,203,903 |
| 2024-05-07 | 2024-05-03 | 7.425 | 1,371,590 | -57,321 | 0.20% | 10,183,997 |
| 2024-05-06 | 2024-05-02 | 7.303 | 1,428,911 | -24,565 | 0.21% | 10,435,103 |
| 2024-05-02 | 2024-04-29 | 7.071 | 1,453,476 | +163,772 | 0.22% | 10,277,248 |
| 2024-04-30 | 2024-04-26 | 6.924 | 1,289,704 | +8,188 | 0.19% | 8,930,247 |
| 2024-04-26 | 2024-04-24 | 6.875 | 1,281,516 | +40,943 | 0.19% | 8,810,952 |
| 2024-04-24 | 2024-04-22 | 6.802 | 1,240,573 | +32,755 | 0.19% | 8,438,552 |
| 2024-04-22 | 2024-04-18 | 6.595 | 1,207,818 | -159,678 | 0.18% | 7,964,998 |
| 2024-04-19 | 2024-04-17 | 6.778 | 1,367,496 | -64,690 | 0.21% | 9,268,500 |
| 2024-04-15 | 2024-04-11 | 6.936 | 1,432,186 | +16,377 | 0.22% | 9,934,320 |
| 2024-04-05 | 2024-04-02 | 7.010 | 1,415,809 | -16,377 | 0.21% | 9,924,461 |
| 2024-04-03 | 2024-03-28 | 6.839 | 1,432,186 | -122,829 | 0.22% | 9,794,400 |
| 2024-03-21 | 2024-03-19 | 7.095 | 1,555,015 | +16,377 | 0.23% | 11,033,190 |
| 2024-03-20 | 2024-03-18 | 7.181 | 1,538,638 | +24,566 | 0.23% | 11,048,522 |
| 2024-03-19 | 2024-03-15 | 7.205 | 1,514,072 | -32,754 | 0.23% | 10,909,100 |
| 2024-03-18 | 2024-03-14 | 7.193 | 1,546,826 | -8,189 | 0.23% | 11,126,207 |
| 2024-03-15 | 2024-03-13 | 7.230 | 1,555,015 | -8,189 | 0.23% | 11,242,080 |
| 2024-03-14 | 2024-03-12 | 7.217 | 1,563,204 | -49,131 | 0.24% | 11,282,193 |
| 2024-03-13 | 2024-03-11 | 6.998 | 1,612,335 | -16,377 | 0.24% | 11,282,369 |
| 2024-03-05 | 2024-03-01 | 6.961 | 1,628,712 | +16,377 | 0.24% | 11,337,297 |
| 2024-03-01 | 2024-02-28 | 7.034 | 1,612,335 | -40,943 | 0.24% | 11,341,439 |
| 2024-02-29 | 2024-02-27 | 6.753 | 1,653,278 | -24,566 | 0.25% | 11,165,069 |
| 2024-02-27 | 2024-02-23 | 6.521 | 1,677,844 | +16,377 | 0.25% | 10,941,660 |
| 2024-02-23 | 2024-02-21 | 6.521 | 1,661,467 | -16,377 | 0.25% | 10,834,862 |
| 2024-02-15 | 2024-02-09 | 6.338 | 1,677,844 | +8,189 | 0.25% | 10,634,310 |
| 2024-02-14 | 2024-02-07 | 6.314 | 1,669,655 | +16,377 | 0.25% | 10,541,628 |
| 2024-02-08 | 2024-02-06 | 6.460 | 1,653,278 | -24,566 | 0.25% | 10,680,509 |
| 2024-02-07 | 2024-02-05 | 6.265 | 1,677,844 | +24,566 | 0.25% | 10,511,370 |
| 2024-02-05 | 2024-02-01 | 6.350 | 1,653,278 | +8,188 | 0.25% | 10,498,799 |
| 2024-01-30 | 2024-01-26 | 6.289 | 1,645,090 | +8,189 | 0.25% | 10,346,353 |
| 2024-01-29 | 2024-01-25 | 6.460 | 1,636,901 | -9,826 | 0.25% | 10,574,710 |
| 2024-01-24 | 2024-01-22 | 6.082 | 1,646,727 | -18,834 | 0.25% | 10,014,778 |
| 2024-01-22 | 2024-01-18 | 6.314 | 1,665,561 | -8,189 | 0.25% | 10,515,780 |
| 2024-01-17 | 2024-01-15 | 6.045 | 1,673,750 | -9,826 | 0.25% | 10,117,802 |
| 2024-01-11 | 2024-01-09 | 6.082 | 1,683,576 | -8,189 | 0.25% | 10,238,880 |
| 2024-01-04 | 2024-01-02 | 5.923 | 1,691,765 | +8,189 | 0.25% | 10,020,102 |
| 2024-01-02 | 2023-12-28 | 5.850 | 1,683,576 | +8,189 | 0.25% | 9,848,240 |
| 2023-12-22 | 2023-12-20 | 5.789 | 1,675,387 | -8,189 | 0.25% | 9,698,038 |
| 2023-12-21 | 2023-12-19 | 5.691 | 1,683,576 | -8,189 | 0.25% | 9,580,960 |
| 2023-12-20 | 2023-12-18 | 5.569 | 1,691,765 | +16,378 | 0.25% | 9,420,962 |
| 2023-12-14 | 2023-12-12 | 5.764 | 1,675,387 | -16,378 | 0.25% | 9,657,118 |
| 2023-12-01 | 2023-11-29 | 5.654 | 1,691,765 | +163,772 | 0.25% | 9,565,582 |
| 2023-11-23 | 2023-11-21 | 5.923 | 1,527,993 | -8,188 | 0.23% | 9,050,102 |
| 2023-11-07 | 2023-11-03 | 5.813 | 1,536,181 | +53,226 | 0.23% | 8,929,759 |
| 2023-10-26 | 2023-10-24 | 5.557 | 1,482,955 | -16,378 | 0.22% | 8,240,048 |
| 2023-10-25 | 2023-10-20 | 5.434 | 1,499,333 | +16,378 | 0.23% | 8,147,953 |
| 2023-10-16 | 2023-10-12 | 5.862 | 1,482,955 | -16,378 | 0.22% | 8,692,798 |
| 2023-10-12 | 2023-10-10 | 5.776 | 1,499,333 | +24,566 | 0.23% | 8,660,633 |
| 2023-10-11 | 2023-10-09 | 5.862 | 1,474,767 | +16,377 | 0.22% | 8,644,802 |
| 2023-09-29 | 2023-09-27 | 6.045 | 1,458,390 | -24,565 | 0.22% | 8,815,953 |
| 2023-09-27 | 2023-09-25 | 5.886 | 1,482,955 | +24,565 | 0.22% | 8,729,018 |
| 2023-09-25 | 2023-09-21 | 6.106 | 1,458,390 | +22,110 | 0.22% | 8,905,003 |
| 2023-09-22 | 2023-09-20 | 6.106 | 1,436,280 | +40,943 | 0.22% | 8,769,998 |
| 2023-09-19 | 2023-09-15 | 6.277 | 1,395,337 | +16,377 | 0.21% | 8,758,558 |
| 2023-09-18 | 2023-09-14 | 6.387 | 1,378,960 | +16,377 | 0.21% | 8,807,319 |
| 2023-09-15 | 2023-09-13 | 6.411 | 1,362,583 | +16,377 | 0.21% | 8,736,001 |
| 2023-09-13 | 2023-09-11 | 6.582 | 1,346,206 | -16,377 | 0.20% | 8,861,162 |
| 2023-09-12 | 2023-09-07 | 6.424 | 1,362,583 | -16,377 | 0.21% | 8,752,641 |
| 2023-09-11 | 2023-09-06 | 6.661 | 1,378,960 | -16,377 | 0.21% | 9,185,157 |
| 2023-09-07 | 2023-09-05 | 6.435 | 1,395,337 | +63,361 | 0.21% | 8,978,589 |
| 2023-09-06 | 2023-09-04 | 6.673 | 1,331,976 | +238,705 | 0.21% | 8,888,939 |
| 2023-08-31 | 2023-08-29 | 6.699 | 1,093,271 | -23,870 | 0.17% | 7,323,422 |
| 2023-08-30 | 2023-08-28 | 6.410 | 1,117,141 | +222,791 | 0.17% | 7,160,399 |
| 2023-08-28 | 2023-08-24 | 6.259 | 894,350 | +1,592 | 0.14% | 5,597,523 |
| 2023-08-24 | 2023-08-22 | 6.058 | 892,758 | +14,322 | 0.14% | 5,408,039 |
| 2023-08-21 | 2023-08-17 | 6.146 | 878,436 | +39,784 | 0.14% | 5,398,561 |
| 2023-08-17 | 2023-08-15 | 6.158 | 838,652 | +15,914 | 0.13% | 5,164,602 |
| 2023-08-14 | 2023-08-10 | 6.460 | 822,738 | -23,870 | 0.13% | 5,314,761 |
| 2023-08-11 | 2023-08-09 | 6.435 | 846,608 | +15,913 | 0.13% | 5,447,677 |
| 2023-08-08 | 2023-08-04 | 6.849 | 830,695 | +16,710 | 0.13% | 5,689,802 |
| 2023-08-04 | 2023-08-02 | 7.189 | 813,985 | -55,698 | 0.13% | 5,851,557 |
| 2023-08-02 | 2023-07-31 | 7.164 | 869,683 | -7,957 | 0.13% | 6,230,098 |
| 2023-07-31 | 2023-07-27 | 7.101 | 877,640 | -7,957 | 0.14% | 6,231,949 |
| 2023-07-26 | 2023-07-24 | 6.925 | 885,597 | -39,784 | 0.14% | 6,132,630 |
| 2023-07-25 | 2023-07-21 | 6.724 | 925,381 | -31,828 | 0.14% | 6,222,048 |
| 2023-06-27 | 2023-06-23 | 6.347 | 957,209 | -15,913 | 0.15% | 6,075,152 |
| 2023-06-23 | 2023-06-20 | 6.384 | 973,122 | -15,914 | 0.15% | 6,212,838 |
| 2023-06-21 | 2023-06-19 | 6.347 | 989,036 | -7,957 | 0.15% | 6,277,150 |
| 2023-06-14 | 2023-06-12 | 6.108 | 996,993 | +7,957 | 0.15% | 6,089,581 |
| 2023-06-13 | 2023-06-09 | 6.296 | 989,036 | -39,784 | 0.15% | 6,227,430 |
| 2023-06-08 | 2023-06-06 | 6.708 | 1,028,820 | +76,206 | 0.16% | 6,901,672 |
| 2023-06-07 | 2023-06-05 | 6.855 | 952,614 | -52,383 | 0.16% | 6,530,487 |
| 2023-06-06 | 2023-06-02 | 6.682 | 1,004,997 | -44,899 | 0.17% | 6,715,000 |
| 2023-06-05 | 2023-06-01 | 6.401 | 1,049,896 | -2,994 | 0.17% | 6,720,367 |
| 2023-06-02 | 2023-05-31 | 6.401 | 1,052,890 | +32,926 | 0.17% | 6,739,532 |
| 2023-06-01 | 2023-05-30 | 6.388 | 1,019,964 | +44,900 | 0.17% | 6,515,143 |
| 2023-05-23 | 2023-05-19 | 6.628 | 975,064 | +59,866 | 0.16% | 6,462,879 |
| 2023-05-22 | 2023-05-18 | 6.976 | 915,198 | -29,933 | 0.15% | 6,384,057 |
| 2023-05-16 | 2023-05-12 | 6.895 | 945,131 | -14,967 | 0.16% | 6,517,078 |
| 2023-05-11 | 2023-05-09 | 6.815 | 960,098 | +37,416 | 0.16% | 6,543,302 |
| 2023-05-10 | 2023-05-08 | 7.069 | 922,682 | +97,282 | 0.15% | 6,522,573 |
| 2023-05-09 | 2023-05-05 | 6.962 | 825,400 | +44,900 | 0.14% | 5,746,632 |
| 2023-05-08 | 2023-05-04 | 7.417 | 780,500 | -44,900 | 0.13% | 5,788,648 |
| 2023-05-03 | 2023-04-28 | 6.802 | 825,400 | -37,416 | 0.14% | 5,614,272 |
| 2023-05-02 | 2023-04-27 | 6.655 | 862,816 | -22,449 | 0.14% | 5,741,941 |
| 2023-04-27 | 2023-04-25 | 6.454 | 885,265 | +44,899 | 0.15% | 5,713,887 |
| 2023-04-26 | 2023-04-24 | 6.508 | 840,366 | +14,966 | 0.14% | 5,469,009 |
| 2023-04-24 | 2023-04-20 | 6.428 | 825,400 | +52,383 | 0.14% | 5,305,432 |
| 2023-04-20 | 2023-04-18 | 6.615 | 773,017 | +205,040 | 0.13% | 5,113,349 |
| 2023-04-18 | 2023-04-14 | 6.535 | 567,977 | +14,967 | 0.09% | 3,711,512 |
| 2023-04-17 | 2023-04-13 | 6.642 | 553,010 | +20,953 | 0.09% | 3,672,828 |
| 2023-04-13 | 2023-04-11 | 6.588 | 532,057 | +76,329 | 0.09% | 3,505,228 |
| 2023-03-29 | 2023-03-27 | 6.174 | 455,728 | -26,940 | 0.08% | 2,813,578 |
| 2023-03-27 | 2023-03-23 | 5.826 | 482,668 | +9,728 | 0.08% | 2,812,200 |
| 2023-03-16 | 2023-03-14 | 5.679 | 472,940 | +17,212 | 0.08% | 2,686,001 |
| 2023-02-13 | 2023-02-09 | 6.508 | 455,728 | -22,450 | 0.08% | 2,965,828 |
| 2023-02-10 | 2023-02-08 | 6.321 | 478,178 | -29,933 | 0.08% | 3,022,470 |
| 2023-02-07 | 2023-02-03 | 6.120 | 508,111 | +7,483 | 0.08% | 3,109,820 |
| 2023-02-01 | 2023-01-30 | 5.733 | 500,628 | +7,484 | 0.08% | 2,870,012 |
| 2023-01-31 | 2023-01-27 | 5.746 | 493,144 | +7,483 | 0.08% | 2,833,697 |
| 2023-01-26 | 2023-01-19 | 5.519 | 485,661 | +14,966 | 0.08% | 2,680,369 |
| 2023-01-16 | 2023-01-12 | 5.466 | 470,695 | +14,967 | 0.08% | 2,572,611 |
| 2023-01-10 | 2023-01-06 | 5.559 | 455,728 | -22,450 | 0.08% | 2,533,438 |
| 2023-01-06 | 2023-01-04 | 5.559 | 478,178 | -14,966 | 0.08% | 2,658,240 |
| 2022-12-30 | 2022-12-28 | 5.172 | 493,144 | -7,484 | 0.08% | 2,550,327 |
| 2022-12-23 | 2022-12-21 | 4.931 | 500,628 | +14,967 | 0.08% | 2,468,611 |
| 2022-12-12 | 2022-12-08 | 5.439 | 485,661 | +29,933 | 0.08% | 2,641,429 |
| 2022-12-08 | 2022-12-06 | 5.252 | 455,728 | -28,437 | 0.08% | 2,393,368 |
| 2022-12-07 | 2022-12-05 | 5.252 | 484,165 | -8,979 | 0.08% | 2,542,712 |
| 2022-12-06 | 2022-12-02 | 4.958 | 493,144 | +14,966 | 0.08% | 2,444,888 |
| 2022-12-02 | 2022-11-30 | 4.503 | 478,178 | +22,450 | 0.08% | 2,153,430 |
| 2022-11-28 | 2022-11-24 | 4.503 | 455,728 | -22,450 | 0.08% | 2,052,328 |
| 2022-11-22 | 2022-11-18 | 4.276 | 478,178 | -1,497 | 0.08% | 2,044,800 |
| 2022-11-18 | 2022-11-16 | 4.370 | 479,675 | +1,497 | 0.08% | 2,096,071 |
| 2022-11-16 | 2022-11-14 | 4.156 | 478,178 | +7,483 | 0.08% | 1,987,290 |
| 2022-11-02 | 2022-10-31 | 3.929 | 470,695 | +14,967 | 0.08% | 1,849,261 |
| 2022-06-29 | 2022-06-27 | 5.639 | 455,728 | +23,198 | 0.08% | 2,569,978 |
| 2022-06-20 | 2022-06-16 | 5.278 | 432,530 | -44,900 | 0.07% | 2,283,098 |
| 2022-06-02 | 2022-05-31 | 5.721 | 477,430 | +23,519 | 0.08% | 2,731,204 |
| 2022-05-26 | 2022-05-24 | 5.454 | 453,911 | +14,229 | 0.08% | 2,475,440 |
| 2022-05-17 | 2022-05-13 | 5.946 | 439,682 | +14,229 | 0.08% | 2,614,141 |
| 2022-03-25 | 2022-03-23 | 5.411 | 425,453 | +14,230 | 0.07% | 2,302,302 |
| 2022-01-20 | 2022-01-18 | 5.735 | 411,223 | -12,095 | 0.07% | 2,358,237 |
| 2022-01-18 | 2022-01-14 | 6.044 | 423,318 | -3,558 | 0.07% | 2,558,498 |
| 2022-01-17 | 2022-01-13 | 6.058 | 426,876 | -20,632 | 0.07% | 2,586,003 |
| 2022-01-14 | 2022-01-12 | 6.227 | 447,508 | -16,363 | 0.08% | 2,786,471 |
| 2022-01-04 | 2021-12-31 | 6.184 | 463,871 | +14,229 | 0.08% | 2,868,797 |
| 2021-12-30 | 2021-12-28 | 5.664 | 449,642 | +23,478 | 0.08% | 2,546,959 |
| 2021-12-03 | 2021-12-01 | 5.425 | 426,164 | +14,941 | 0.07% | 2,312,139 |
| 2021-10-07 | 2021-10-05 | 5.074 | 411,223 | -7,115 | 0.07% | 2,086,578 |
| 2021-09-08 | 2021-09-06 | 5.712 | 418,338 | +10,727 | 0.07% | 2,389,755 |
| 2021-07-27 | 2021-07-23 | 6.982 | 407,611 | -4,853 | 0.07% | 2,845,917 |
| 2021-07-26 | 2021-07-22 | 7.242 | 412,464 | +4,853 | 0.07% | 2,986,900 |
| 2021-07-23 | 2021-07-21 | 7.559 | 407,611 | -6,933 | 0.07% | 3,081,117 |
| 2021-07-22 | 2021-07-20 | 8.150 | 414,544 | +6,933 | 0.07% | 3,378,703 |
| 2021-05-28 | 2021-05-26 | 8.594 | 407,611 | +14,177 | 0.07% | 3,502,834 |
| 2021-04-07 | 2021-03-31 | 6.008 | 393,434 | -12,044 | 0.07% | 2,363,762 |
| 2021-02-19 | 2021-02-17 | 5.081 | 405,478 | +12,044 | 0.07% | 2,060,402 |
| 2020-09-18 | 2020-09-16 | 5.291 | 393,434 | -5,352 | 0.07% | 2,081,522 |
| 2020-09-02 | 2020-08-31 | 5.023 | 398,786 | +9,609 | 0.07% | 2,003,146 |
| 2020-06-05 | 2020-06-03 | 5.439 | 389,177 | +11,151 | 0.07% | 2,116,854 |
| 2020-03-03 | 2020-02-28 | 6.007 | 378,026 | -3,171 | 0.07% | 2,270,760 |
| 2020-02-24 | 2020-02-20 | 6.385 | 381,197 | +6,342 | 0.07% | 2,434,048 |
| 2020-02-07 | 2020-02-05 | 6.354 | 374,855 | +3,172 | 0.07% | 2,381,732 |
| 2019-12-04 | 2019-12-02 | 7.016 | 371,683 | -17,126 | 0.07% | 2,607,698 |
| 2019-12-03 | 2019-11-29 | 6.906 | 388,809 | -46,301 | 0.07% | 2,684,943 |
| 2019-10-16 | 2019-10-14 | 7.079 | 435,110 | -31,714 | 0.08% | 3,080,137 |
| 2019-09-27 | 2019-09-25 | 6.827 | 466,824 | +12,685 | 0.09% | 3,186,880 |
| 2019-09-26 | 2019-09-24 | 6.969 | 454,139 | +19,029 | 0.08% | 3,164,723 |
| 2019-09-20 | 2019-09-18 | 7.268 | 435,110 | -4,440 | 0.08% | 3,162,457 |
| 2019-09-19 | 2019-09-17 | 7.079 | 439,550 | +4,440 | 0.08% | 3,111,568 |
| 2019-09-02 | 2019-08-29 | 6.813 | 435,110 | +10,190 | 0.08% | 2,964,340 |
| 2019-07-31 | 2019-07-29 | 7.588 | 424,920 | -6,195 | 0.08% | 3,224,196 |
| 2019-06-28 | 2019-06-26 | 8.508 | 431,115 | +6,195 | 0.08% | 3,667,923 |
| 2019-06-06 | 2019-06-04 | 8.402 | 424,920 | +17,522 | 0.08% | 3,570,368 |
| 2019-03-08 | 2019-03-06 | 10.103 | 407,398 | -8,908 | 0.08% | 4,116,000 |
| 2019-03-07 | 2019-03-05 | 10.019 | 416,306 | +8,908 | 0.08% | 4,170,949 |
| 2019-01-30 | 2019-01-28 | 9.598 | 407,398 | -5,939 | 0.08% | 3,910,200 |
| 2018-12-05 | 2018-12-03 | 9.985 | 413,337 | -5,938 | 0.08% | 4,127,283 |
| 2018-11-30 | 2018-11-28 | 9.430 | 419,275 | +5,938 | 0.08% | 3,953,595 |
| 2018-11-13 | 2018-11-09 | 8.924 | 413,337 | -5,938 | 0.08% | 3,688,802 |
| 2018-10-15 | 2018-10-11 | 8.739 | 419,275 | -5,939 | 0.08% | 3,664,136 |
| 2018-08-27 | 2018-08-23 | 11.433 | 425,214 | -11,878 | 0.08% | 4,861,637 |
| 2018-08-16 | 2018-08-14 | 9.649 | 437,092 | -8,314 | 0.08% | 4,217,283 |
| 2018-08-09 | 2018-08-07 | 9.985 | 445,406 | +5,939 | 0.09% | 4,447,500 |
| 2018-07-25 | 2018-07-23 | 10.389 | 439,467 | -29,694 | 0.08% | 4,565,798 |
| 2018-07-23 | 2018-07-19 | 10.979 | 469,161 | +29,694 | 0.09% | 5,150,801 |
| 2018-07-05 | 2018-07-03 | 11.854 | 439,467 | +5,939 | 0.08% | 5,209,597 |
| 2018-06-11 | 2018-06-07 | 12.612 | 433,528 | +2,375 | 0.08% | 5,467,694 |
| 2018-06-08 | 2018-06-06 | 13.791 | 431,153 | +10,690 | 0.08% | 5,945,940 |
| 2018-06-05 | 2018-06-01 | 14.397 | 420,463 | -24,943 | 0.08% | 6,053,397 |
| 2018-06-04 | 2018-05-31 | 15.005 | 445,406 | +17,816 | 0.09% | 6,683,362 |
| 2018-06-01 | 2018-05-30 | 16.317 | 427,590 | +4,854 | 0.08% | 6,976,796 |
| 2018-05-31 | 2018-05-29 | 15.993 | 422,736 | +5,871 | 0.08% | 6,760,796 |
| 2018-05-21 | 2018-05-17 | 15.703 | 416,865 | +18,788 | 0.08% | 6,546,201 |
| 2018-04-16 | 2018-04-12 | 15.652 | 398,077 | -1,174 | 0.08% | 6,230,825 |
| 2018-04-12 | 2018-04-10 | 15.584 | 399,251 | -5,871 | 0.08% | 6,222,001 |
| 2018-04-11 | 2018-04-09 | 15.380 | 405,122 | +5,871 | 0.08% | 6,230,696 |
| 2018-03-28 | 2018-03-26 | 14.750 | 399,251 | -30,531 | 0.08% | 5,888,801 |
| 2018-03-27 | 2018-03-23 | 14.068 | 429,782 | -59,300 | 0.08% | 6,046,322 |
| 2018-03-23 | 2018-03-21 | 14.494 | 489,082 | -4,110 | 0.10% | 7,088,825 |
| 2018-03-22 | 2018-03-20 | 15.686 | 493,192 | +4,110 | 0.10% | 7,736,395 |
| 2018-03-20 | 2018-03-16 | 15.465 | 489,082 | -4,110 | 0.10% | 7,563,634 |
| 2018-03-15 | 2018-03-13 | 14.750 | 493,192 | +587 | 0.10% | 7,274,395 |
| 2018-03-13 | 2018-03-09 | 13.762 | 492,605 | +3,523 | 0.10% | 6,779,118 |
| 2018-03-08 | 2018-03-06 | 14.273 | 489,082 | -4,110 | 0.10% | 6,980,535 |
| 2018-03-05 | 2018-03-01 | 14.664 | 493,192 | +4,110 | 0.10% | 7,232,395 |
| 2018-02-28 | 2018-02-26 | 14.494 | 489,082 | -170,269 | 0.10% | 7,088,825 |
| 2018-02-22 | 2018-02-20 | 15.329 | 659,351 | -105,684 | 0.13% | 10,106,998 |
| 2018-02-09 | 2018-02-07 | 14.511 | 765,035 | +8,807 | 0.15% | 11,101,557 |
| 2018-02-08 | 2018-02-06 | 14.102 | 756,228 | +17,614 | 0.15% | 10,664,637 |
| 2018-02-06 | 2018-02-02 | 15.312 | 738,614 | -5,872 | 0.14% | 11,309,417 |
| 2018-02-01 | 2018-01-30 | 15.397 | 744,486 | -587 | 0.15% | 11,462,727 |
| 2018-01-30 | 2018-01-26 | 15.175 | 745,073 | +20,550 | 0.15% | 11,306,795 |
| 2018-01-26 | 2018-01-24 | 15.448 | 724,523 | +1,761 | 0.14% | 11,192,380 |
| 2018-01-18 | 2018-01-16 | 15.976 | 722,762 | +58,714 | 0.14% | 11,546,787 |
| 2018-01-17 | 2018-01-15 | 14.988 | 664,048 | +186,121 | 0.13% | 9,952,797 |
| 2018-01-16 | 2018-01-12 | 14.886 | 477,927 | +59,301 | 0.09% | 7,114,362 |
| 2018-01-09 | 2018-01-05 | 12.978 | 418,626 | -4,110 | 0.08% | 5,433,056 |
| 2017-11-09 | 2017-11-07 | 12.127 | 422,736 | +26,421 | 0.08% | 5,126,397 |
| 2017-10-26 | 2017-10-24 | 12.093 | 396,315 | +5,871 | 0.08% | 4,792,497 |
| 2017-09-14 | 2017-09-12 | 11.445 | 390,444 | +1,174 | 0.08% | 4,468,801 |
| 2017-09-11 | 2017-09-07 | 11.497 | 389,270 | -587 | 0.08% | 4,475,254 |
| 2017-09-06 | 2017-09-04 | 11.066 | 389,857 | +5,830 | 0.08% | 4,314,112 |
| 2017-08-31 | 2017-08-29 | 11.498 | 384,027 | +4,048 | 0.08% | 4,415,598 |
| 2017-08-15 | 2017-08-11 | 10.616 | 379,979 | -17,350 | 0.08% | 4,033,984 |
| 2017-08-03 | 2017-08-01 | 10.876 | 397,329 | -8,097 | 0.08% | 4,321,227 |
| 2017-07-25 | 2017-07-21 | 10.928 | 405,426 | +5,783 | 0.08% | 4,430,317 |
| 2017-07-21 | 2017-07-19 | 10.893 | 399,643 | +19,664 | 0.08% | 4,353,303 |
| 2017-07-06 | 2017-07-04 | 10.374 | 379,979 | -3,470 | 0.08% | 3,942,003 |
| 2017-06-02 | 2017-05-31 | 9.840 | 383,449 | +3,424 | 0.08% | 3,773,010 |
| 2017-05-29 | 2017-05-25 | 9.857 | 380,025 | -57,319 | 0.08% | 3,745,949 |
| 2017-05-25 | 2017-05-23 | 9.787 | 437,344 | -1,147 | 0.09% | 4,280,428 |
| 2017-05-24 | 2017-05-22 | 9.857 | 438,491 | +1,147 | 0.09% | 4,322,254 |
| 2017-05-05 | 2017-05-02 | 9.282 | 437,344 | +41,994 | 0.09% | 4,059,452 |
| 2017-04-27 | 2017-04-25 | 9.549 | 395,350 | +22,495 | 0.07% | 3,775,111 |
| 2017-04-12 | 2017-04-10 | 9.335 | 372,855 | -158,590 | 0.07% | 3,480,751 |
| 2017-04-11 | 2017-04-07 | 9.264 | 531,445 | -74,796 | 0.10% | 4,923,453 |
| 2017-03-16 | 2017-03-14 | 7.842 | 606,241 | -2,812 | 0.11% | 4,753,983 |
| 2017-03-06 | 2017-03-02 | 7.753 | 609,053 | -2,811 | 0.11% | 4,721,884 |
| 2017-03-03 | 2017-03-01 | 7.771 | 611,864 | -1,688 | 0.11% | 4,754,557 |
| 2017-02-24 | 2017-02-22 | 7.611 | 613,552 | +1,688 | 0.11% | 4,669,484 |
| 2017-02-06 | 2017-02-02 | 6.597 | 611,864 | +22,495 | 0.11% | 4,036,477 |
| 2017-01-16 | 2017-01-12 | 6.775 | 589,369 | -27,557 | 0.11% | 3,992,878 |
| 2017-01-10 | 2017-01-06 | 6.988 | 616,926 | +168,713 | 0.11% | 4,311,212 |
| 2017-01-06 | 2017-01-04 | 6.864 | 448,213 | +42,178 | 0.08% | 3,076,419 |
| 2016-12-01 | 2016-11-29 | 7.255 | 406,035 | -113,037 | 0.07% | 2,945,760 |
| 2016-11-30 | 2016-11-28 | 7.397 | 519,072 | -297,497 | 0.09% | 3,839,677 |
| 2016-11-22 | 2016-11-18 | 7.664 | 816,569 | -287,936 | 0.15% | 6,258,120 |
| 2016-09-15 | 2016-09-13 | 8.274 | 1,104,505 | -8,436 | 0.20% | 9,138,297 |
| 2016-09-14 | 2016-09-12 | 8.256 | 1,112,941 | +12,654 | 0.20% | 9,188,076 |
| 2016-09-02 | 2016-08-31 | 8.705 | 1,100,287 | +15,567 | 0.20% | 9,578,359 |
| 2016-09-01 | 2016-08-30 | 8.741 | 1,084,720 | -27,799 | 0.20% | 9,481,863 |
| 2016-08-31 | 2016-08-29 | 7.986 | 1,112,519 | -30,023 | 0.21% | 8,884,442 |
| 2016-08-16 | 2016-08-12 | 7.680 | 1,142,542 | +553,202 | 0.21% | 8,774,852 |
| 2016-08-15 | 2016-08-11 | 7.500 | 589,340 | +142,887 | 0.11% | 4,420,198 |
| 2016-08-03 | 2016-07-29 | 6.925 | 446,453 | +8,340 | 0.08% | 3,091,550 |
| 2016-07-27 | 2016-07-25 | 7.069 | 438,113 | +57,822 | 0.08% | 3,096,838 |
| 2016-05-31 | 2016-05-27 | 7.395 | 380,291 | +8,461 | 0.07% | 2,812,252 |
| 2016-04-07 | 2016-04-05 | 7.101 | 371,830 | -82,085 | 0.07% | 2,640,243 |
| 2016-04-05 | 2016-03-31 | 7.432 | 453,915 | +27,181 | 0.08% | 3,373,402 |
| 2016-03-04 | 2016-03-02 | 7.597 | 426,734 | +543 | 0.08% | 3,242,048 |
| 2016-02-24 | 2016-02-22 | 7.726 | 426,191 | -27,180 | 0.08% | 3,292,803 |
| 2016-02-23 | 2016-02-19 | 7.597 | 453,371 | -81,542 | 0.08% | 3,444,419 |
| 2016-01-26 | 2016-01-22 | 7.745 | 534,913 | +28,268 | 0.10% | 4,142,642 |
| 2016-01-25 | 2016-01-21 | 7.708 | 506,645 | -28,268 | 0.09% | 3,905,080 |
| 2016-01-20 | 2016-01-18 | 8.020 | 534,913 | -27,180 | 0.10% | 4,290,243 |
| 2016-01-18 | 2016-01-14 | 7.984 | 562,093 | +27,180 | 0.10% | 4,487,558 |
| 2015-12-09 | 2015-12-07 | 9.032 | 534,913 | -27,180 | 0.10% | 4,831,443 |
| 2015-12-01 | 2015-11-27 | 8.591 | 562,093 | -81,542 | 0.10% | 4,828,778 |
| 2015-11-30 | 2015-11-26 | 8.517 | 643,635 | +54,361 | 0.12% | 5,481,922 |
| 2015-11-27 | 2015-11-25 | 8.554 | 589,274 | -43,489 | 0.11% | 5,040,602 |
| 2015-11-26 | 2015-11-24 | 8.536 | 632,763 | +16,309 | 0.12% | 5,400,964 |
| 2015-11-18 | 2015-11-16 | 8.572 | 616,454 | +27,180 | 0.11% | 5,284,438 |
| 2015-11-04 | 2015-11-02 | 8.683 | 589,274 | +27,181 | 0.11% | 5,116,482 |
| 2015-11-03 | 2015-10-30 | 8.388 | 562,093 | -2,175 | 0.10% | 4,715,038 |
| 2015-10-16 | 2015-10-14 | 8.609 | 564,268 | -43,488 | 0.10% | 4,857,843 |
| 2015-10-15 | 2015-10-13 | 8.775 | 607,756 | -27,181 | 0.11% | 5,332,856 |
| 2015-10-09 | 2015-10-07 | 8.959 | 634,937 | +16,308 | 0.12% | 5,688,160 |
| 2015-10-05 | 2015-09-30 | 8.664 | 618,629 | +5,436 | 0.11% | 5,359,983 |
| 2015-09-16 | 2015-09-14 | 8.885 | 613,193 | +5,437 | 0.11% | 5,448,244 |
| 2015-08-31 | 2015-08-27 | 9.510 | 607,756 | +11,959 | 0.11% | 5,780,055 |
| 2015-08-28 | 2015-08-26 | 9.345 | 595,797 | +20,657 | 0.11% | 5,567,679 |
| 2015-07-28 | 2015-07-24 | 11.037 | 575,140 | -117,420 | 0.11% | 6,348,002 |
| 2015-07-23 | 2015-07-21 | 10.596 | 692,560 | -25,006 | 0.13% | 7,338,243 |
| 2015-07-22 | 2015-07-20 | 10.651 | 717,566 | -20,657 | 0.13% | 7,642,802 |
| 2015-07-16 | 2015-07-14 | 10.780 | 738,223 | -238,101 | 0.14% | 7,957,880 |
| 2015-07-14 | 2015-07-10 | 10.228 | 976,324 | -27,181 | 0.18% | 9,985,756 |
| 2015-07-13 | 2015-07-09 | 9.842 | 1,003,505 | +27,181 | 0.18% | 9,876,101 |
| 2015-07-10 | 2015-07-08 | 9.179 | 976,324 | -6,524 | 0.18% | 8,962,037 |
| 2015-07-07 | 2015-07-03 | 9.842 | 982,848 | -543 | 0.18% | 9,672,803 |
| 2015-07-03 | 2015-06-30 | 10.265 | 983,391 | +5,436 | 0.18% | 10,094,217 |
| 2015-06-11 | 2015-06-09 | 10.301 | 977,955 | -32,617 | 0.18% | 10,074,398 |
| 2015-06-10 | 2015-06-08 | 9.897 | 1,010,572 | -32,616 | 0.19% | 10,001,422 |
| 2015-06-08 | 2015-06-04 | 10.449 | 1,043,188 | -21,745 | 0.19% | 10,899,915 |
| 2015-06-03 | 2015-06-01 | 11.288 | 1,064,933 | +6,278 | 0.20% | 12,020,768 |
| 2015-06-01 | 2015-05-28 | 11.843 | 1,058,655 | +21,617 | 0.20% | 12,537,603 |
| 2015-05-20 | 2015-05-18 | 10.881 | 1,037,038 | +10,808 | 0.19% | 11,283,715 |
| 2015-05-13 | 2015-05-11 | 10.788 | 1,026,230 | -21,617 | 0.19% | 11,071,166 |
| 2015-05-12 | 2015-05-08 | 10.585 | 1,047,847 | +59,445 | 0.19% | 11,091,084 |
| 2015-05-05 | 2015-04-30 | 11.473 | 988,402 | -10,808 | 0.18% | 11,339,800 |
| 2015-05-04 | 2015-04-29 | 11.362 | 999,210 | +5,404 | 0.18% | 11,352,859 |
| 2015-04-30 | 2015-04-28 | 11.473 | 993,806 | -70,253 | 0.18% | 11,401,799 |
| 2015-04-29 | 2015-04-27 | 11.639 | 1,064,059 | +30,263 | 0.20% | 12,385,013 |
| 2015-04-28 | 2015-04-24 | 11.121 | 1,033,796 | +95,111 | 0.19% | 11,497,129 |
| 2015-04-27 | 2015-04-23 | 10.733 | 938,685 | -1,080 | 0.17% | 10,074,604 |
| 2015-04-24 | 2015-04-22 | 10.973 | 939,765 | -21,076 | 0.17% | 10,312,265 |
| 2015-04-23 | 2015-04-21 | 10.640 | 960,841 | -3,783 | 0.18% | 10,223,497 |
| 2015-04-22 | 2015-04-20 | 10.677 | 964,624 | +354,506 | 0.18% | 10,299,449 |
| 2015-04-21 | 2015-04-17 | 10.936 | 610,118 | -56,202 | 0.11% | 6,672,390 |
| 2015-04-20 | 2015-04-16 | 10.992 | 666,320 | +25,939 | 0.12% | 7,324,018 |
| 2015-04-17 | 2015-04-15 | 10.899 | 640,381 | -5,404 | 0.12% | 6,979,653 |
| 2015-04-14 | 2015-04-10 | 11.658 | 645,785 | +26,480 | 0.12% | 7,528,502 |
| 2015-04-10 | 2015-04-08 | 11.029 | 619,305 | -2,702 | 0.11% | 6,830,161 |
| 2015-04-08 | 2015-04-01 | 10.178 | 622,007 | +21,616 | 0.12% | 6,330,501 |
| 2015-04-01 | 2015-03-30 | 9.622 | 600,391 | +10,808 | 0.11% | 5,777,203 |
| 2015-03-30 | 2015-03-26 | 9.715 | 589,583 | +2,702 | 0.11% | 5,727,754 |
| 2015-03-27 | 2015-03-25 | 9.604 | 586,881 | +43,233 | 0.11% | 5,636,344 |
| 2015-03-25 | 2015-03-23 | 9.215 | 543,648 | -27,020 | 0.10% | 5,009,879 |
| 2015-02-26 | 2015-02-24 | 10.381 | 570,668 | +12,969 | 0.11% | 5,924,156 |
| 2015-02-13 | 2015-02-11 | 9.992 | 557,699 | -18,914 | 0.10% | 5,572,803 |
| 2015-01-21 | 2015-01-19 | 11.325 | 576,613 | -32,424 | 0.11% | 6,530,042 |
| 2014-12-17 | 2014-12-15 | 11.047 | 609,037 | -2,702 | 0.11% | 6,728,188 |
| 2014-12-16 | 2014-12-12 | 10.529 | 611,739 | +18,374 | 0.11% | 6,441,078 |
| 2014-12-15 | 2014-12-11 | 10.326 | 593,365 | +2,702 | 0.11% | 6,126,835 |
| 2014-12-11 | 2014-12-09 | 9.937 | 590,663 | +32,424 | 0.11% | 5,869,406 |
| 2014-12-09 | 2014-12-05 | 10.437 | 558,239 | -34,046 | 0.10% | 5,826,119 |
| 2014-12-05 | 2014-12-03 | 10.696 | 592,285 | -82,682 | 0.11% | 6,334,884 |
| 2014-11-17 | 2014-11-13 | 12.195 | 674,967 | +70,793 | 0.12% | 8,230,914 |
| 2014-11-04 | 2014-10-31 | 12.435 | 604,174 | +54,041 | 0.11% | 7,512,966 |
| 2014-11-03 | 2014-10-30 | 12.454 | 550,133 | +22,697 | 0.10% | 6,851,140 |
| 2014-10-31 | 2014-10-29 | 12.435 | 527,436 | +36,748 | 0.10% | 6,558,721 |
| 2014-10-30 | 2014-10-28 | 12.602 | 490,688 | +10,808 | 0.09% | 6,183,475 |
| 2014-10-27 | 2014-10-23 | 12.121 | 479,880 | +64,848 | 0.09% | 5,816,397 |
| 2014-10-24 | 2014-10-22 | 12.380 | 415,032 | +21,617 | 0.08% | 5,137,925 |
| 2014-10-23 | 2014-10-21 | 12.472 | 393,415 | +43,232 | 0.07% | 4,906,716 |
| 2014-10-22 | 2014-10-20 | 12.713 | 350,183 | +21,616 | 0.06% | 4,451,762 |
| 2014-10-10 | 2014-10-08 | 13.323 | 328,567 | -27,020 | 0.06% | 4,377,605 |
| 2014-10-09 | 2014-10-07 | 13.268 | 355,587 | -41,071 | 0.07% | 4,717,861 |
| 2014-10-06 | 2014-09-30 | 12.583 | 396,658 | +54,041 | 0.07% | 4,991,203 |
| 2014-09-25 | 2014-09-23 | 12.931 | 342,617 | +2,347 | 0.06% | 4,430,305 |
| 2014-09-24 | 2014-09-22 | 12.968 | 340,270 | +80,505 | 0.06% | 4,412,636 |
| 2014-09-23 | 2014-09-19 | 12.949 | 259,765 | -42,936 | 0.05% | 3,363,804 |
| 2014-09-22 | 2014-09-18 | 12.353 | 302,701 | +96,607 | 0.06% | 3,739,320 |
| 2014-09-02 | 2014-08-29 | 11.328 | 206,094 | -4,294 | 0.04% | 2,334,717 |
| 2014-08-28 | 2014-08-26 | 11.440 | 210,388 | +16,638 | 0.04% | 2,406,881 |
| 2014-08-27 | 2014-08-25 | 11.533 | 193,750 | +77,285 | 0.04% | 2,234,589 |
| 2014-08-26 | 2014-08-22 | 11.254 | 116,465 | +52,597 | 0.02% | 1,310,683 |
| 2014-08-25 | 2014-08-21 | 10.863 | 63,868 | +40,790 | 0.01% | 693,773 |
| 2014-08-08 | 2014-08-06 | 10.788 | 23,078 | +4,293 | 0.00% | 248,967 |
| 2014-03-27 | 2014-03-25 | 12.018 | 18,785 | -10,734 | 0.00% | 225,754 |
| 2014-03-26 | 2014-03-24 | 12.372 | 29,519 | -37,032 | 0.01% | 365,204 |
| 2014-03-18 | 2014-03-14 | 11.645 | 66,551 | -24,152 | 0.01% | 774,997 |
| 2014-03-17 | 2014-03-13 | 11.757 | 90,703 | -19,858 | 0.02% | 1,066,390 |
| 2014-03-13 | 2014-03-11 | 12.409 | 110,561 | -26,835 | 0.02% | 1,371,960 |
| 2014-03-12 | 2014-03-10 | 12.540 | 137,396 | -5,367 | 0.03% | 1,722,878 |
| 2014-03-11 | 2014-03-07 | 12.558 | 142,763 | -26,835 | 0.03% | 1,792,837 |
| 2014-03-10 | 2014-03-06 | 12.614 | 169,598 | -204,485 | 0.03% | 2,139,315 |
| 2014-03-07 | 2014-03-05 | 12.651 | 374,083 | +150,814 | 0.07% | 4,732,635 |
| 2014-03-06 | 2014-03-04 | 12.409 | 223,269 | +21,468 | 0.04% | 2,770,562 |
| 2014-03-04 | 2014-02-28 | 11.831 | 201,801 | -23,078 | 0.04% | 2,387,604 |
| 2014-03-03 | 2014-02-27 | 11.831 | 224,879 | -5,367 | 0.04% | 2,660,651 |
| 2014-02-27 | 2014-02-25 | 11.440 | 230,246 | +20,395 | 0.04% | 2,634,060 |
| 2014-02-26 | 2014-02-24 | 11.869 | 209,851 | -15,028 | 0.04% | 2,490,667 |
| 2014-02-25 | 2014-02-21 | 11.981 | 224,879 | -7,514 | 0.04% | 2,694,171 |
| 2014-02-24 | 2014-02-20 | 12.036 | 232,393 | -37,569 | 0.04% | 2,797,183 |
| 2014-02-21 | 2014-02-19 | 12.018 | 269,962 | +40,253 | 0.05% | 3,244,349 |
| 2014-02-20 | 2014-02-18 | 11.552 | 229,709 | +1,073 | 0.04% | 2,653,597 |
| 2014-02-19 | 2014-02-17 | 11.627 | 228,636 | +15,565 | 0.04% | 2,658,242 |
| 2014-02-18 | 2014-02-14 | 10.974 | 213,071 | +10,197 | 0.04% | 2,338,325 |
| 2014-02-13 | 2014-02-11 | 11.012 | 202,874 | -18,785 | 0.04% | 2,233,979 |
| 2014-02-12 | 2014-02-10 | 10.993 | 221,659 | +23,615 | 0.04% | 2,436,703 |
| 2014-02-11 | 2014-02-07 | 11.161 | 198,044 | +59,038 | 0.04% | 2,210,313 |
| 2014-01-29 | 2014-01-27 | 9.894 | 139,006 | -27,372 | 0.03% | 1,375,287 |
| 2014-01-28 | 2014-01-24 | 10.602 | 166,378 | -5,367 | 0.03% | 1,763,898 |
| 2014-01-27 | 2014-01-23 | 11.254 | 171,745 | -11,271 | 0.03% | 1,932,797 |
| 2014-01-24 | 2014-01-22 | 11.105 | 183,016 | -21,468 | 0.03% | 2,032,360 |
| 2014-01-23 | 2014-01-21 | 10.602 | 204,484 | +2,147 | 0.04% | 2,167,888 |
| 2014-01-21 | 2014-01-17 | 10.509 | 202,337 | -5,367 | 0.04% | 2,126,276 |
| 2014-01-20 | 2014-01-16 | 10.434 | 207,704 | +21,468 | 0.04% | 2,167,196 |
| 2014-01-17 | 2014-01-15 | 10.863 | 186,236 | -17,175 | 0.03% | 2,023,007 |
| 2014-01-16 | 2014-01-14 | 11.068 | 203,411 | +30,592 | 0.04% | 2,251,262 |
| 2014-01-15 | 2014-01-13 | 10.956 | 172,819 | -38,642 | 0.03% | 1,893,364 |
| 2014-01-14 | 2014-01-10 | 10.807 | 211,461 | +44,009 | 0.04% | 2,285,196 |
| 2014-01-13 | 2014-01-09 | 11.347 | 167,452 | +26,836 | 0.03% | 1,900,084 |
| 2014-01-10 | 2014-01-08 | 11.738 | 140,616 | +49,913 | 0.03% | 1,650,595 |
| 2014-01-09 | 2014-01-07 | 10.863 | 90,703 | -16,101 | 0.02% | 985,270 |
| 2014-01-08 | 2014-01-06 | 11.515 | 106,804 | -106,267 | 0.02% | 1,229,819 |
| 2014-01-06 | 2014-01-02 | 10.974 | 213,071 | -9,124 | 0.04% | 2,338,325 |
| 2014-01-03 | 2013-12-31 | 9.018 | 222,195 | -61,721 | 0.04% | 2,003,756 |
| 2014-01-02 | 2013-12-27 | 8.999 | 283,916 | +21,468 | 0.05% | 2,555,067 |
| 2013-12-30 | 2013-12-24 | 8.832 | 262,448 | -11,271 | 0.05% | 2,317,858 |
| 2013-12-27 | 2013-12-20 | 8.794 | 273,719 | -16,638 | 0.05% | 2,407,200 |
| 2013-12-23 | 2013-12-19 | 9.130 | 290,357 | 0.05% | 2,650,902 |
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