History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.970 | 494,324 | +0 | 0.01% | 2,951,114 |
| 2025-10-13 | 2025-10-09 | 5.980 | 494,324 | +0 | 0.01% | 2,956,058 |
| 2025-10-10 | 2025-10-08 | 5.990 | 494,324 | +0 | 0.01% | 2,961,001 |
| 2025-10-09 | 2025-10-06 | 5.950 | 494,324 | +0 | 0.01% | 2,941,228 |
| 2025-10-08 | 2025-10-03 | 5.960 | 494,324 | +0 | 0.01% | 2,946,171 |
| 2025-10-06 | 2025-10-02 | 5.980 | 494,324 | +0 | 0.01% | 2,956,058 |
| 2025-10-03 | 2025-09-30 | 5.920 | 494,324 | +0 | 0.01% | 2,926,398 |
| 2025-10-02 | 2025-09-29 | 5.940 | 494,324 | +0 | 0.01% | 2,936,285 |
| 2025-09-30 | 2025-09-26 | 5.920 | 494,324 | +0 | 0.01% | 2,926,398 |
| 2025-09-29 | 2025-09-25 | 5.930 | 494,324 | +0 | 0.01% | 2,931,341 |
| 2025-09-26 | 2025-09-24 | 6.000 | 494,324 | +0 | 0.01% | 2,965,944 |
| 2025-09-25 | 2025-09-23 | 6.010 | 494,324 | +0 | 0.01% | 2,970,887 |
| 2025-09-24 | 2025-09-22 | 6.020 | 494,324 | -13,000 | 0.01% | 2,975,830 |
| 2025-09-22 | 2025-09-18 | 6.080 | 507,324 | -13,000 | 0.01% | 3,084,530 |
| 2025-09-16 | 2025-09-12 | 6.140 | 520,324 | -10,000 | 0.01% | 3,194,789 |
| 2025-09-15 | 2025-09-11 | 6.120 | 530,324 | +26,000 | 0.01% | 3,245,583 |
| 2025-09-01 | 2025-08-28 | 5.980 | 504,324 | +2,000 | 0.01% | 3,015,858 |
| 2025-08-26 | 2025-08-22 | 6.404 | 502,324 | +12,832 | 0.01% | 3,216,671 |
| 2025-08-22 | 2025-08-20 | 6.352 | 489,492 | +29,233 | 0.01% | 3,109,384 |
| 2025-07-24 | 2025-07-22 | 6.198 | 460,259 | +9,745 | 0.01% | 2,852,840 |
| 2025-07-14 | 2025-07-10 | 6.127 | 450,514 | +48,723 | 0.01% | 2,760,074 |
| 2025-06-20 | 2025-06-18 | 5.901 | 401,791 | -19,489 | 0.00% | 2,370,862 |
| 2025-06-11 | 2025-06-09 | 5.839 | 421,280 | +9,744 | 0.00% | 2,459,922 |
| 2025-05-23 | 2025-05-21 | 5.798 | 411,536 | -487 | 0.00% | 2,386,132 |
| 2025-05-21 | 2025-05-19 | 5.747 | 412,023 | -27,285 | 0.00% | 2,367,814 |
| 2025-05-16 | 2025-05-14 | 5.603 | 439,308 | -974 | 0.01% | 2,461,500 |
| 2025-05-14 | 2025-05-12 | 5.572 | 440,282 | -1,949 | 0.01% | 2,453,403 |
| 2025-05-13 | 2025-05-09 | 5.552 | 442,231 | -27,285 | 0.01% | 2,455,187 |
| 2025-04-25 | 2025-04-23 | 5.470 | 469,516 | +29,234 | 0.01% | 2,568,123 |
| 2025-04-24 | 2025-04-22 | 5.418 | 440,282 | -1,218 | 0.01% | 2,385,630 |
| 2025-04-10 | 2025-04-08 | 5.650 | 441,500 | +1,461 | 0.01% | 2,494,578 |
| 2025-04-09 | 2025-04-07 | 5.714 | 440,039 | +13,259 | 0.01% | 2,514,259 |
| 2025-03-18 | 2025-03-14 | 5.777 | 426,780 | -1,890 | 0.01% | 2,465,595 |
| 2025-03-07 | 2025-03-05 | 5.777 | 428,670 | -8,506 | 0.01% | 2,476,514 |
| 2025-02-19 | 2025-02-17 | 5.576 | 437,176 | -3,780 | 0.01% | 2,437,766 |
| 2025-02-12 | 2025-02-10 | 5.576 | 440,956 | -18,902 | 0.01% | 2,458,844 |
| 2024-10-02 | 2024-09-27 | 5.703 | 459,858 | -945 | 0.01% | 2,622,634 |
| 2024-09-27 | 2024-09-25 | 5.735 | 460,803 | -4,726 | 0.01% | 2,642,650 |
| 2024-09-24 | 2024-09-20 | 5.714 | 465,529 | +4,726 | 0.01% | 2,659,902 |
| 2024-08-27 | 2024-08-23 | 5.930 | 460,803 | +13,527 | 0.01% | 2,732,619 |
| 2024-07-09 | 2024-07-05 | 5.472 | 447,276 | -5,504 | 0.01% | 2,447,621 |
| 2024-05-23 | 2024-05-21 | 5.320 | 452,780 | +5,504 | 0.01% | 2,408,640 |
| 2024-05-13 | 2024-05-09 | 5.156 | 447,276 | +489 | 0.01% | 2,306,225 |
| 2024-05-07 | 2024-05-03 | 5.134 | 446,787 | -5,504 | 0.01% | 2,293,963 |
| 2024-04-26 | 2024-04-24 | 5.102 | 452,291 | +1,834 | 0.01% | 2,307,431 |
| 2024-04-17 | 2024-04-15 | 5.025 | 450,457 | +1,835 | 0.01% | 2,263,701 |
| 2024-04-11 | 2024-04-09 | 5.113 | 448,622 | -9,173 | 0.01% | 2,293,603 |
| 2024-04-09 | 2024-04-05 | 5.102 | 457,795 | -10,091 | 0.01% | 2,335,510 |
| 2024-04-05 | 2024-04-02 | 5.544 | 467,886 | +10,833 | 0.01% | 2,594,063 |
| 2024-03-26 | 2024-03-22 | 5.488 | 457,053 | +1,775 | 0.01% | 2,508,250 |
| 2024-03-20 | 2024-03-18 | 5.454 | 455,278 | +9,761 | 0.01% | 2,483,118 |
| 2024-03-14 | 2024-03-12 | 5.409 | 445,517 | -3,993 | 0.01% | 2,409,799 |
| 2024-03-13 | 2024-03-11 | 5.398 | 449,510 | -444 | 0.01% | 2,426,332 |
| 2024-03-01 | 2024-02-28 | 5.443 | 449,954 | +4,437 | 0.01% | 2,449,010 |
| 2024-02-07 | 2024-02-05 | 5.499 | 445,517 | +3,994 | 0.01% | 2,449,963 |
| 2024-01-17 | 2024-01-15 | 5.567 | 441,523 | -7,099 | 0.01% | 2,457,852 |
| 2023-12-11 | 2023-12-07 | 5.026 | 448,622 | -888 | 0.01% | 2,254,711 |
| 2023-10-06 | 2023-10-04 | 4.868 | 449,510 | -8,874 | 0.01% | 2,188,258 |
| 2023-09-20 | 2023-09-18 | 5.071 | 458,384 | +887 | 0.01% | 2,324,435 |
| 2023-09-12 | 2023-09-07 | 5.082 | 457,497 | -2,662 | 0.01% | 2,325,092 |
| 2023-08-23 | 2023-08-21 | 5.060 | 460,159 | +38,603 | 0.01% | 2,328,250 |
| 2023-08-17 | 2023-08-15 | 5.263 | 421,556 | +887 | 0.01% | 2,218,439 |
| 2023-08-15 | 2023-08-11 | 5.663 | 420,669 | +13,854 | 0.01% | 2,382,297 |
| 2023-07-26 | 2023-07-24 | 5.605 | 406,815 | -8,582 | 0.01% | 2,280,139 |
| 2023-07-19 | 2023-07-14 | 5.593 | 415,397 | -5,149 | 0.01% | 2,323,399 |
| 2023-07-10 | 2023-07-06 | 5.418 | 420,546 | -8,582 | 0.01% | 2,278,692 |
| 2023-06-29 | 2023-06-27 | 5.407 | 429,128 | -7,723 | 0.01% | 2,320,193 |
| 2023-06-28 | 2023-06-26 | 5.383 | 436,851 | +8,582 | 0.01% | 2,351,768 |
| 2023-06-23 | 2023-06-20 | 5.488 | 428,269 | +6,865 | 0.01% | 2,350,481 |
| 2023-06-09 | 2023-06-07 | 5.628 | 421,404 | +8,582 | 0.01% | 2,371,729 |
| 2023-06-02 | 2023-05-31 | 5.488 | 412,822 | +4,291 | 0.01% | 2,265,703 |
| 2023-05-30 | 2023-05-25 | 5.710 | 408,531 | +5,149 | 0.01% | 2,332,600 |
| 2023-05-23 | 2023-05-19 | 5.791 | 403,382 | +858 | 0.01% | 2,336,104 |
| 2023-05-19 | 2023-05-17 | 5.791 | 402,524 | -8,582 | 0.01% | 2,331,135 |
| 2023-05-09 | 2023-05-05 | 5.861 | 411,106 | +8,582 | 0.01% | 2,409,578 |
| 2023-05-03 | 2023-04-28 | 5.768 | 402,524 | +8,582 | 0.01% | 2,321,754 |
| 2023-03-28 | 2023-03-24 | 6.160 | 393,942 | +12,404 | 0.01% | 2,426,700 |
| 2023-03-23 | 2023-03-21 | 6.040 | 381,538 | +4,156 | 0.01% | 2,304,387 |
| 2023-02-21 | 2023-02-17 | 6.196 | 377,382 | -8,312 | 0.01% | 2,338,311 |
| 2023-02-20 | 2023-02-16 | 6.064 | 385,694 | +8,312 | 0.01% | 2,338,769 |
| 2022-12-12 | 2022-12-08 | 6.617 | 377,382 | +8,312 | 0.01% | 2,497,225 |
| 2022-10-20 | 2022-10-18 | 5.895 | 369,070 | +831 | 0.01% | 2,175,799 |
| 2022-10-14 | 2022-10-12 | 6.112 | 368,239 | +3,324 | 0.01% | 2,250,647 |
| 2022-09-20 | 2022-09-16 | 7.387 | 364,915 | +4,156 | 0.00% | 2,695,715 |
| 2022-09-01 | 2022-08-30 | 7.881 | 360,759 | +4,156 | 0.00% | 2,842,971 |
| 2022-08-18 | 2022-08-16 | 8.410 | 356,603 | -4,156 | 0.00% | 2,998,997 |
| 2022-08-16 | 2022-08-12 | 8.810 | 360,759 | +8,020 | 0.00% | 3,178,396 |
| 2022-08-08 | 2022-08-04 | 8.798 | 352,739 | +4,064 | 0.00% | 3,103,397 |
| 2022-06-01 | 2022-05-30 | 9.438 | 348,675 | -5,283 | 0.00% | 3,290,743 |
| 2022-05-06 | 2022-05-04 | 9.635 | 353,958 | -4,063 | 0.00% | 3,410,290 |
| 2022-05-05 | 2022-05-03 | 9.549 | 358,021 | -33,726 | 0.00% | 3,418,598 |
| 2022-05-03 | 2022-04-28 | 9.573 | 391,747 | -33,320 | 0.01% | 3,750,275 |
| 2022-04-29 | 2022-04-27 | 9.475 | 425,067 | +58,513 | 0.01% | 4,027,411 |
| 2022-03-29 | 2022-03-25 | 9.873 | 366,554 | +7,475 | 0.01% | 3,618,982 |
| 2022-03-28 | 2022-03-24 | 9.886 | 359,079 | +5,175 | 0.01% | 3,549,692 |
| 2022-03-11 | 2022-03-09 | 9.747 | 353,904 | +7,961 | 0.01% | 3,449,635 |
| 2022-02-28 | 2022-02-24 | 9.798 | 345,943 | +7,961 | 0.00% | 3,389,418 |
| 2022-02-09 | 2022-02-07 | 9.798 | 337,982 | +398 | 0.00% | 3,311,419 |
| 2022-01-06 | 2022-01-04 | 9.685 | 337,584 | +607 | 0.00% | 3,269,356 |
| 2021-12-28 | 2021-12-22 | 9.672 | 336,977 | -398 | 0.00% | 3,259,244 |
| 2021-12-09 | 2021-12-07 | 9.584 | 337,375 | +3,981 | 0.00% | 3,233,429 |
| 2021-12-03 | 2021-12-01 | 9.597 | 333,394 | +611 | 0.00% | 3,199,463 |
| 2021-11-11 | 2021-11-09 | 9.835 | 332,783 | -7,962 | 0.00% | 3,273,021 |
| 2021-11-03 | 2021-11-01 | 9.697 | 340,745 | +603 | 0.00% | 3,304,249 |
| 2021-10-06 | 2021-10-04 | 9.634 | 340,142 | +608 | 0.00% | 3,277,039 |
| 2021-10-04 | 2021-09-29 | 9.622 | 339,534 | -7,165 | 0.00% | 3,266,916 |
| 2021-09-30 | 2021-09-28 | 9.509 | 346,699 | +3,185 | 0.00% | 3,296,662 |
| 2021-09-03 | 2021-09-01 | 9.697 | 343,514 | +603 | 0.00% | 3,331,100 |
| 2021-08-17 | 2021-08-13 | 10.241 | 342,911 | +6,841 | 0.00% | 3,511,607 |
| 2021-08-04 | 2021-08-02 | 10.125 | 336,070 | +581 | 0.00% | 3,402,785 |
| 2021-07-23 | 2021-07-21 | 9.984 | 335,489 | +7,802 | 0.00% | 3,349,604 |
| 2021-07-19 | 2021-07-15 | 10.074 | 327,687 | +7,022 | 0.00% | 3,301,106 |
| 2021-07-07 | 2021-07-05 | 10.138 | 320,665 | -7,802 | 0.00% | 3,250,916 |
| 2021-07-06 | 2021-07-02 | 10.112 | 328,467 | +581 | 0.00% | 3,321,593 |
| 2021-06-03 | 2021-06-01 | 10.023 | 327,886 | +586 | 0.00% | 3,286,301 |
| 2021-05-27 | 2021-05-25 | 9.971 | 327,300 | +6,242 | 0.00% | 3,263,648 |
| 2021-05-13 | 2021-05-11 | 10.138 | 321,058 | -1,561 | 0.00% | 3,254,900 |
| 2021-05-05 | 2021-05-03 | 9.959 | 322,619 | +587 | 0.00% | 3,212,836 |
| 2021-04-30 | 2021-04-28 | 9.920 | 322,032 | -2,341 | 0.00% | 3,194,609 |
| 2021-04-08 | 2021-04-01 | 9.869 | 324,373 | -4,475 | 0.00% | 3,201,202 |
| 2021-03-30 | 2021-03-26 | 10.271 | 328,848 | +6,706 | 0.00% | 3,377,463 |
| 2021-03-03 | 2021-03-01 | 10.009 | 322,142 | +586 | 0.00% | 3,224,293 |
| 2021-03-02 | 2021-02-26 | 9.944 | 321,556 | +3,822 | 0.00% | 3,197,392 |
| 2021-02-03 | 2021-02-01 | 10.048 | 317,734 | +588 | 0.00% | 3,192,645 |
| 2021-01-19 | 2021-01-15 | 10.022 | 317,146 | -17,580 | 0.00% | 3,178,438 |
| 2021-01-06 | 2021-01-04 | 10.048 | 334,726 | +587 | 0.00% | 3,363,384 |
| 2020-12-23 | 2020-12-21 | 10.074 | 334,139 | -9,172 | 0.00% | 3,366,229 |
| 2020-12-16 | 2020-12-14 | 10.087 | 343,311 | +26,751 | 0.01% | 3,463,122 |
| 2020-12-04 | 2020-12-02 | 10.166 | 316,560 | +4,968 | 0.00% | 3,218,124 |
| 2020-12-03 | 2020-12-01 | 10.140 | 311,592 | +574 | 0.00% | 3,159,466 |
| 2020-11-20 | 2020-11-18 | 10.310 | 311,018 | -764 | 0.00% | 3,206,546 |
| 2020-11-16 | 2020-11-12 | 10.284 | 311,782 | -4,968 | 0.00% | 3,206,264 |
| 2020-11-04 | 2020-11-02 | 10.362 | 316,750 | +567 | 0.00% | 3,282,219 |
| 2020-10-07 | 2020-10-05 | 10.349 | 316,183 | +563 | 0.00% | 3,272,207 |
| 2020-09-03 | 2020-09-01 | 10.454 | 315,620 | -7,077 | 0.00% | 3,299,416 |
| 2020-08-26 | 2020-08-24 | 10.388 | 322,697 | -7,643 | 0.00% | 3,352,287 |
| 2020-08-19 | 2020-08-17 | 10.810 | 330,340 | +4,968 | 0.00% | 3,571,113 |
| 2020-08-18 | 2020-08-14 | 10.877 | 325,372 | +6,403 | 0.00% | 3,539,119 |
| 2020-08-10 | 2020-08-06 | 10.704 | 318,969 | +7,493 | 0.00% | 3,414,132 |
| 2020-08-05 | 2020-08-03 | 10.677 | 311,476 | +553 | 0.00% | 3,325,615 |
| 2020-07-06 | 2020-07-02 | 10.677 | 310,923 | +552 | 0.00% | 3,319,711 |
| 2020-06-03 | 2020-06-01 | 10.343 | 310,371 | +567 | 0.00% | 3,210,261 |
| 2020-05-11 | 2020-05-07 | 10.677 | 309,804 | -37,464 | 0.00% | 3,307,763 |
| 2020-05-08 | 2020-05-06 | 10.677 | 347,268 | +37,464 | 0.01% | 3,707,765 |
| 2020-05-06 | 2020-05-04 | 10.584 | 309,804 | +554 | 0.00% | 3,278,821 |
| 2020-04-03 | 2020-04-01 | 10.050 | 309,250 | +587 | 0.00% | 3,107,865 |
| 2020-03-31 | 2020-03-27 | 10.255 | 308,663 | +6,569 | 0.00% | 3,165,212 |
| 2020-03-18 | 2020-03-16 | 10.745 | 302,094 | -3,667 | 0.00% | 3,246,151 |
| 2020-03-17 | 2020-03-13 | 10.705 | 305,761 | +3,667 | 0.00% | 3,273,046 |
| 2020-03-16 | 2020-03-12 | 10.705 | 302,094 | -4,767 | 0.00% | 3,233,792 |
| 2020-03-13 | 2020-03-11 | 10.882 | 306,861 | -2,566 | 0.00% | 3,339,219 |
| 2020-03-11 | 2020-03-09 | 10.773 | 309,427 | +7,333 | 0.00% | 3,333,386 |
| 2020-03-04 | 2020-03-02 | 10.664 | 302,094 | +551 | 0.00% | 3,221,434 |
| 2020-02-05 | 2020-02-03 | 10.718 | 301,543 | +556 | 0.00% | 3,232,006 |
| 2020-01-06 | 2020-01-02 | 10.582 | 300,987 | +555 | 0.00% | 3,185,003 |
| 2019-12-18 | 2019-12-16 | 10.582 | 300,432 | -14,666 | 0.00% | 3,179,130 |
| 2019-12-11 | 2019-12-09 | 10.295 | 315,098 | -16,133 | 0.00% | 3,244,090 |
| 2019-12-04 | 2019-12-02 | 10.432 | 331,231 | +562 | 0.01% | 3,455,356 |
| 2019-11-05 | 2019-11-01 | 10.623 | 330,669 | +546 | 0.01% | 3,512,621 |
| 2019-10-31 | 2019-10-29 | 10.664 | 330,123 | -7,333 | 0.01% | 3,520,326 |
| 2019-10-30 | 2019-10-28 | 10.514 | 337,456 | +7,333 | 0.01% | 3,547,904 |
| 2019-10-28 | 2019-10-24 | 10.650 | 330,123 | +14,667 | 0.01% | 3,515,824 |
| 2019-10-04 | 2019-10-02 | 10.186 | 315,456 | +579 | 0.00% | 3,213,363 |
| 2019-09-12 | 2019-09-10 | 10.295 | 314,877 | -7,334 | 0.00% | 3,241,815 |
| 2019-09-11 | 2019-09-09 | 10.323 | 322,211 | -15,033 | 0.00% | 3,326,110 |
| 2019-09-04 | 2019-09-02 | 10.268 | 337,244 | +572 | 0.01% | 3,462,897 |
| 2019-09-03 | 2019-08-30 | 10.241 | 336,672 | +7,333 | 0.01% | 3,447,841 |
| 2019-08-19 | 2019-08-15 | 10.323 | 329,339 | -7,333 | 0.01% | 3,399,691 |
| 2019-08-13 | 2019-08-09 | 11.063 | 336,672 | +6,767 | 0.01% | 3,724,715 |
| 2019-08-05 | 2019-08-01 | 11.091 | 329,905 | +7,720 | 0.01% | 3,659,032 |
| 2019-07-25 | 2019-07-23 | 11.189 | 322,185 | -1,258 | 0.01% | 3,604,793 |
| 2019-07-09 | 2019-07-05 | 11.202 | 323,443 | -14,372 | 0.01% | 3,623,369 |
| 2019-07-04 | 2019-07-02 | 11.147 | 337,815 | +529 | 0.01% | 3,765,567 |
| 2019-07-02 | 2019-06-27 | 11.133 | 337,286 | -9,701 | 0.01% | 3,754,977 |
| 2019-06-25 | 2019-06-21 | 11.272 | 346,987 | -14,372 | 0.01% | 3,911,265 |
| 2019-06-24 | 2019-06-20 | 11.161 | 361,359 | +14,372 | 0.01% | 4,033,037 |
| 2019-06-12 | 2019-06-10 | 10.841 | 346,987 | +4,671 | 0.01% | 3,761,574 |
| 2019-06-10 | 2019-06-05 | 10.702 | 342,316 | +5,030 | 0.01% | 3,663,300 |
| 2019-06-05 | 2019-06-03 | 10.702 | 337,286 | -6,639 | 0.01% | 3,609,472 |
| 2019-05-31 | 2019-05-29 | 10.688 | 343,925 | -4,671 | 0.01% | 3,675,733 |
| 2019-05-30 | 2019-05-28 | 10.590 | 348,596 | +7,186 | 0.01% | 3,691,697 |
| 2019-05-24 | 2019-05-22 | 10.799 | 341,410 | +4,671 | 0.01% | 3,686,862 |
| 2019-05-22 | 2019-05-20 | 10.590 | 336,739 | -7,186 | 0.01% | 3,566,129 |
| 2019-05-15 | 2019-05-10 | 10.646 | 343,925 | +7,186 | 0.01% | 3,661,375 |
| 2019-05-06 | 2019-05-02 | 10.688 | 336,739 | -13,823 | 0.01% | 3,598,932 |
| 2019-04-29 | 2019-04-25 | 10.715 | 350,562 | -718 | 0.01% | 3,756,423 |
| 2019-04-25 | 2019-04-23 | 10.660 | 351,280 | +7,185 | 0.01% | 3,744,563 |
| 2019-04-04 | 2019-04-02 | 10.924 | 344,095 | -4,670 | 0.01% | 3,758,954 |
| 2019-04-03 | 2019-04-01 | 11.504 | 348,765 | +521 | 0.01% | 4,012,044 |
| 2019-04-02 | 2019-03-29 | 11.446 | 348,244 | +8,693 | 0.01% | 3,986,170 |
| 2019-03-26 | 2019-03-22 | 11.247 | 339,551 | -2,102 | 0.01% | 3,818,818 |
| 2019-03-25 | 2019-03-21 | 11.175 | 341,653 | -27,325 | 0.01% | 3,818,078 |
| 2019-03-22 | 2019-03-20 | 10.904 | 368,978 | +34,332 | 0.01% | 4,023,385 |
| 2019-03-21 | 2019-03-19 | 11.147 | 334,646 | +4,554 | 0.01% | 3,730,220 |
| 2019-03-05 | 2019-03-01 | 11.632 | 330,092 | +505 | 0.01% | 3,839,639 |
| 2019-02-27 | 2019-02-25 | 11.618 | 329,587 | -7,007 | 0.01% | 3,829,061 |
| 2019-02-25 | 2019-02-21 | 11.832 | 336,594 | -3,503 | 0.01% | 3,982,527 |
| 2019-02-11 | 2019-02-04 | 11.418 | 340,097 | +512 | 0.01% | 3,883,207 |
| 2019-01-24 | 2019-01-22 | 11.561 | 339,585 | -7,006 | 0.01% | 3,925,828 |
| 2019-01-04 | 2019-01-02 | 11.318 | 346,591 | -13,494 | 0.01% | 3,922,728 |
| 2019-01-03 | 2018-12-31 | 11.275 | 360,085 | +7,007 | 0.01% | 4,060,036 |
| 2019-01-02 | 2018-12-27 | 11.318 | 353,078 | +7,006 | 0.01% | 3,996,149 |
| 2018-12-14 | 2018-12-12 | 10.790 | 346,072 | +1,051 | 0.01% | 3,734,101 |
| 2018-12-05 | 2018-12-03 | 10.790 | 345,021 | +544 | 0.01% | 3,722,761 |
| 2018-11-30 | 2018-11-28 | 10.861 | 344,477 | +4,905 | 0.01% | 3,741,473 |
| 2018-11-29 | 2018-11-27 | 10.790 | 339,572 | +9,108 | 0.01% | 3,663,966 |
| 2018-11-16 | 2018-11-14 | 10.619 | 330,464 | +7,007 | 0.01% | 3,509,093 |
| 2018-11-05 | 2018-11-01 | 10.676 | 323,457 | +552 | 0.01% | 3,453,154 |
| 2018-10-15 | 2018-10-11 | 10.790 | 322,905 | -3,854 | 0.01% | 3,484,130 |
| 2018-10-11 | 2018-10-09 | 10.704 | 326,759 | -14,013 | 0.01% | 3,497,733 |
| 2018-10-09 | 2018-10-05 | 10.818 | 340,772 | +9,809 | 0.01% | 3,686,641 |
| 2018-10-04 | 2018-10-02 | 11.161 | 330,963 | +520 | 0.01% | 3,693,890 |
| 2018-09-05 | 2018-09-03 | 11.332 | 330,443 | -6,486 | 0.01% | 3,744,681 |
| 2018-08-17 | 2018-08-15 | 11.275 | 336,929 | -14,013 | 0.01% | 3,798,947 |
| 2018-08-14 | 2018-08-10 | 11.018 | 350,942 | +14,013 | 0.01% | 3,866,789 |
| 2018-08-07 | 2018-08-03 | 11.649 | 336,929 | +3,543 | 0.01% | 3,924,800 |
| 2018-08-03 | 2018-08-01 | 11.605 | 333,386 | +504 | 0.01% | 3,868,892 |
| 2018-07-20 | 2018-07-18 | 11.956 | 332,882 | -6,833 | 0.01% | 3,979,958 |
| 2018-07-18 | 2018-07-16 | 11.605 | 339,715 | -13,667 | 0.01% | 3,942,339 |
| 2018-07-17 | 2018-07-13 | 11.546 | 353,382 | +6,833 | 0.01% | 4,080,257 |
| 2018-07-16 | 2018-07-12 | 11.488 | 346,549 | +13,667 | 0.01% | 3,981,075 |
| 2018-07-05 | 2018-07-03 | 10.976 | 332,882 | +539 | 0.01% | 3,653,572 |
| 2018-06-27 | 2018-06-25 | 10.946 | 332,343 | -2,733 | 0.01% | 3,637,929 |
| 2018-06-22 | 2018-06-20 | 10.932 | 335,076 | -27,334 | 0.01% | 3,662,942 |
| 2018-06-20 | 2018-06-15 | 11.005 | 362,410 | +13,667 | 0.01% | 3,988,266 |
| 2018-06-14 | 2018-06-12 | 10.946 | 348,743 | +13,667 | 0.01% | 3,817,448 |
| 2018-06-06 | 2018-06-04 | 11.019 | 335,076 | -2,050 | 0.01% | 3,692,363 |
| 2018-06-05 | 2018-06-01 | 10.990 | 337,126 | +532 | 0.01% | 3,705,086 |
| 2018-06-04 | 2018-05-31 | 11.093 | 336,594 | +2,050 | 0.01% | 3,733,719 |
| 2018-05-28 | 2018-05-24 | 10.844 | 334,544 | -342 | 0.01% | 3,627,751 |
| 2018-05-25 | 2018-05-23 | 10.888 | 334,886 | -683 | 0.01% | 3,646,162 |
| 2018-05-21 | 2018-05-17 | 10.639 | 335,569 | -2,050 | 0.01% | 3,570,116 |
| 2018-05-14 | 2018-05-10 | 10.668 | 337,619 | -342 | 0.01% | 3,601,807 |
| 2018-05-04 | 2018-05-02 | 10.668 | 337,961 | +550 | 0.01% | 3,605,456 |
| 2018-04-16 | 2018-04-12 | 11.019 | 337,411 | -21,184 | 0.01% | 3,718,093 |
| 2018-04-06 | 2018-04-03 | 11.327 | 358,595 | -27,831 | 0.01% | 4,061,732 |
| 2018-04-04 | 2018-03-29 | 11.122 | 386,426 | -20,500 | 0.01% | 4,297,798 |
| 2018-03-29 | 2018-03-27 | 10.946 | 406,926 | +20,500 | 0.01% | 4,454,337 |
| 2018-03-27 | 2018-03-23 | 11.497 | 386,426 | +8,806 | 0.01% | 4,442,612 |
| 2018-03-05 | 2018-03-01 | 11.031 | 377,620 | -333 | 0.01% | 4,165,447 |
| 2018-03-02 | 2018-02-28 | 11.031 | 377,953 | -1,331 | 0.01% | 4,169,121 |
| 2018-02-26 | 2018-02-22 | 10.971 | 379,284 | -6,654 | 0.01% | 4,161,003 |
| 2018-02-23 | 2018-02-21 | 10.926 | 385,938 | +6,654 | 0.01% | 4,216,602 |
| 2018-02-14 | 2018-02-12 | 10.730 | 379,284 | +5,989 | 0.01% | 4,069,803 |
| 2018-02-09 | 2018-02-07 | 10.745 | 373,295 | -1,331 | 0.01% | 4,011,149 |
| 2017-12-28 | 2017-12-22 | 10.670 | 374,626 | -1,331 | 0.01% | 3,997,301 |
| 2017-12-27 | 2017-12-21 | 10.655 | 375,957 | -19,962 | 0.01% | 4,005,853 |
| 2017-12-21 | 2017-12-19 | 10.700 | 395,919 | +19,962 | 0.01% | 4,236,400 |
| 2017-12-12 | 2017-12-08 | 10.730 | 375,957 | +6,654 | 0.01% | 4,034,103 |
| 2017-12-11 | 2017-12-07 | 10.715 | 369,303 | -33,270 | 0.01% | 3,957,154 |
| 2017-12-04 | 2017-11-30 | 10.775 | 402,573 | -2,994 | 0.01% | 4,337,849 |
| 2017-12-01 | 2017-11-29 | 10.775 | 405,567 | +332 | 0.01% | 4,370,110 |
| 2017-11-24 | 2017-11-22 | 10.715 | 405,235 | -665 | 0.01% | 4,342,173 |
| 2017-11-09 | 2017-11-07 | 10.820 | 405,900 | -20,628 | 0.01% | 4,391,998 |
| 2017-10-23 | 2017-10-19 | 10.715 | 426,528 | -6,654 | 0.01% | 4,570,331 |
| 2017-10-19 | 2017-10-17 | 10.730 | 433,182 | -33,270 | 0.01% | 4,648,140 |
| 2017-10-18 | 2017-10-16 | 10.670 | 466,452 | +13,308 | 0.01% | 4,977,095 |
| 2017-10-16 | 2017-10-12 | 10.655 | 453,144 | +6,654 | 0.01% | 4,828,287 |
| 2017-10-11 | 2017-10-09 | 10.685 | 446,490 | +37,263 | 0.01% | 4,770,808 |
| 2017-10-06 | 2017-10-03 | 10.715 | 409,227 | +6,321 | 0.01% | 4,384,948 |
| 2017-09-22 | 2017-09-20 | 10.760 | 402,906 | -2,329 | 0.01% | 4,335,382 |
| 2017-09-18 | 2017-09-14 | 10.715 | 405,235 | -6,654 | 0.01% | 4,342,173 |
| 2017-09-14 | 2017-09-12 | 10.715 | 411,889 | -333 | 0.01% | 4,413,472 |
| 2017-09-08 | 2017-09-06 | 10.715 | 412,222 | -39,924 | 0.01% | 4,417,040 |
| 2017-09-07 | 2017-09-05 | 10.700 | 452,146 | +26,616 | 0.01% | 4,838,038 |
| 2017-09-04 | 2017-08-31 | 10.790 | 425,530 | +6,654 | 0.01% | 4,591,613 |
| 2017-09-01 | 2017-08-30 | 10.730 | 418,876 | +13,309 | 0.01% | 4,494,634 |
| 2017-08-29 | 2017-08-25 | 10.760 | 405,567 | -7,320 | 0.01% | 4,364,015 |
| 2017-08-25 | 2017-08-22 | 10.805 | 412,887 | +6,654 | 0.01% | 4,461,395 |
| 2017-08-16 | 2017-08-14 | 10.835 | 406,233 | -6,654 | 0.01% | 4,401,706 |
| 2017-08-15 | 2017-08-11 | 10.745 | 412,887 | +13,308 | 0.01% | 4,436,575 |
| 2017-08-09 | 2017-08-07 | 10.775 | 399,579 | -2,661 | 0.01% | 4,305,587 |
| 2017-08-08 | 2017-08-04 | 10.820 | 402,240 | -13,309 | 0.01% | 4,352,396 |
| 2017-08-07 | 2017-08-03 | 10.820 | 415,549 | -6,654 | 0.01% | 4,496,404 |
| 2017-08-04 | 2017-08-02 | 10.730 | 422,203 | +3,993 | 0.01% | 4,530,333 |
| 2017-08-02 | 2017-07-31 | 11.444 | 418,210 | -19,963 | 0.01% | 4,785,838 |
| 2017-08-01 | 2017-07-28 | 11.397 | 438,173 | +11,780 | 0.01% | 4,993,986 |
| 2017-07-28 | 2017-07-26 | 11.382 | 426,393 | +1,295 | 0.01% | 4,853,141 |
| 2017-07-25 | 2017-07-21 | 11.397 | 425,098 | +12,950 | 0.01% | 4,844,967 |
| 2017-07-24 | 2017-07-20 | 11.320 | 412,148 | +12,951 | 0.01% | 4,665,547 |
| 2017-07-20 | 2017-07-18 | 11.305 | 399,197 | -25,901 | 0.01% | 4,512,775 |
| 2017-07-19 | 2017-07-17 | 11.243 | 425,098 | -25,901 | 0.01% | 4,779,317 |
| 2017-07-12 | 2017-07-10 | 11.088 | 450,999 | -12,951 | 0.01% | 5,000,868 |
| 2017-07-06 | 2017-07-04 | 11.011 | 463,950 | -1,942 | 0.01% | 5,108,649 |
| 2017-06-13 | 2017-06-09 | 11.088 | 465,892 | -19,426 | 0.01% | 5,166,008 |
| 2017-06-12 | 2017-06-08 | 11.166 | 485,318 | +12,951 | 0.01% | 5,418,887 |
| 2017-06-08 | 2017-06-06 | 11.119 | 472,367 | +12,950 | 0.01% | 5,252,395 |
| 2017-05-31 | 2017-05-26 | 10.949 | 459,417 | -1,295 | 0.01% | 5,030,355 |
| 2017-05-29 | 2017-05-25 | 10.934 | 460,712 | +1,295 | 0.01% | 5,037,420 |
| 2017-05-24 | 2017-05-22 | 10.965 | 459,417 | -32,376 | 0.01% | 5,037,450 |
| 2017-05-19 | 2017-05-17 | 10.996 | 491,793 | -12,951 | 0.01% | 5,407,639 |
| 2017-05-08 | 2017-05-04 | 10.965 | 504,744 | -12,950 | 0.01% | 5,534,455 |
| 2017-05-05 | 2017-05-02 | 10.841 | 517,694 | -647 | 0.01% | 5,612,490 |
| 2017-05-02 | 2017-04-27 | 10.517 | 518,341 | -3,238 | 0.01% | 5,451,400 |
| 2017-04-28 | 2017-04-26 | 10.409 | 521,579 | +58,924 | 0.01% | 5,429,069 |
| 2017-04-26 | 2017-04-24 | 10.440 | 462,655 | -6,637 | 0.01% | 4,830,024 |
| 2017-04-20 | 2017-04-18 | 10.702 | 469,292 | +3,885 | 0.01% | 5,022,521 |
| 2017-04-10 | 2017-04-06 | 10.810 | 465,407 | -6,475 | 0.01% | 5,031,255 |
| 2017-04-05 | 2017-03-31 | 11.377 | 471,882 | -3,436 | 0.01% | 5,368,500 |
| 2017-03-31 | 2017-03-29 | 11.250 | 475,318 | +12,587 | 0.01% | 5,347,171 |
| 2017-03-30 | 2017-03-28 | 11.250 | 462,731 | -4,405 | 0.01% | 5,205,571 |
| 2017-03-24 | 2017-03-22 | 11.123 | 467,136 | -630 | 0.01% | 5,195,746 |
| 2017-03-20 | 2017-03-16 | 11.170 | 467,766 | +630 | 0.01% | 5,225,051 |
| 2017-03-17 | 2017-03-15 | 11.202 | 467,136 | +1,258 | 0.01% | 5,232,858 |
| 2017-03-15 | 2017-03-13 | 10.995 | 465,878 | -6,293 | 0.01% | 5,122,534 |
| 2017-03-09 | 2017-03-07 | 10.852 | 472,171 | -2,518 | 0.01% | 5,124,205 |
| 2017-03-03 | 2017-03-01 | 10.773 | 474,689 | +6,294 | 0.01% | 5,113,819 |
| 2017-03-01 | 2017-02-27 | 10.773 | 468,395 | +6,293 | 0.01% | 5,046,014 |
| 2017-02-21 | 2017-02-17 | 10.614 | 462,102 | +7,553 | 0.01% | 4,904,795 |
| 2017-02-20 | 2017-02-16 | 10.646 | 454,549 | -5,035 | 0.01% | 4,839,071 |
| 2017-02-13 | 2017-02-09 | 10.662 | 459,584 | -6,294 | 0.01% | 4,899,976 |
| 2017-02-10 | 2017-02-08 | 10.678 | 465,878 | +18,881 | 0.01% | 4,974,484 |
| 2017-02-09 | 2017-02-07 | 10.662 | 446,997 | -1,888 | 0.01% | 4,765,776 |
| 2017-02-07 | 2017-02-03 | 10.296 | 448,885 | +6,293 | 0.01% | 4,621,858 |
| 2017-02-02 | 2017-01-27 | 10.296 | 442,592 | +7,553 | 0.01% | 4,557,064 |
| 2017-02-01 | 2017-01-25 | 10.217 | 435,039 | +12,587 | 0.01% | 4,444,733 |
| 2017-01-26 | 2017-01-24 | 10.217 | 422,452 | +3,776 | 0.01% | 4,316,133 |
| 2017-01-20 | 2017-01-18 | 10.296 | 418,676 | -1,259 | 0.01% | 4,310,817 |
| 2017-01-18 | 2017-01-16 | 10.296 | 419,935 | +3,776 | 0.01% | 4,323,780 |
| 2017-01-11 | 2017-01-09 | 10.153 | 416,159 | +6,294 | 0.01% | 4,225,389 |
| 2017-01-09 | 2017-01-05 | 10.217 | 409,865 | +6,293 | 0.01% | 4,187,534 |
| 2017-01-03 | 2016-12-29 | 10.106 | 403,572 | +3,776 | 0.01% | 4,078,352 |
| 2016-12-28 | 2016-12-22 | 10.010 | 399,796 | +28,321 | 0.01% | 4,002,078 |
| 2016-12-23 | 2016-12-21 | 10.074 | 371,475 | +6,294 | 0.01% | 3,742,186 |
| 2016-12-22 | 2016-12-20 | 10.042 | 365,181 | +6,293 | 0.01% | 3,667,176 |
| 2016-12-21 | 2016-12-19 | 10.312 | 358,888 | +944 | 0.01% | 3,700,924 |
| 2016-12-20 | 2016-12-16 | 10.408 | 357,944 | -3,147 | 0.01% | 3,725,314 |
| 2016-12-19 | 2016-12-15 | 10.360 | 361,091 | -6,293 | 0.01% | 3,740,854 |
| 2016-12-16 | 2016-12-14 | 10.582 | 367,384 | +18,880 | 0.01% | 3,887,774 |
| 2016-12-15 | 2016-12-13 | 10.725 | 348,504 | -31,467 | 0.01% | 3,737,817 |
| 2016-12-14 | 2016-12-12 | 10.709 | 379,971 | -6,294 | 0.01% | 4,069,273 |
| 2016-12-12 | 2016-12-08 | 10.757 | 386,265 | +6,294 | 0.01% | 4,155,091 |
| 2016-12-08 | 2016-12-06 | 10.757 | 379,971 | +6,293 | 0.01% | 4,087,386 |
| 2016-12-05 | 2016-12-01 | 10.757 | 373,678 | +6,294 | 0.01% | 4,019,691 |
| 2016-12-02 | 2016-11-30 | 10.868 | 367,384 | +1,259 | 0.01% | 3,992,849 |
| 2016-12-01 | 2016-11-29 | 10.852 | 366,125 | +23,915 | 0.01% | 3,973,348 |
| 2016-11-30 | 2016-11-28 | 10.948 | 342,210 | +8,182 | 0.01% | 3,746,437 |
| 2016-11-29 | 2016-11-25 | 11.059 | 334,028 | +32,726 | 0.01% | 3,694,015 |
| 2016-11-23 | 2016-11-21 | 11.138 | 301,302 | +1,888 | 0.01% | 3,356,036 |
| 2016-11-22 | 2016-11-18 | 11.250 | 299,414 | +6,293 | 0.01% | 3,368,309 |
| 2016-11-16 | 2016-11-14 | 11.250 | 293,121 | +6,294 | 0.01% | 3,297,514 |
| 2016-11-15 | 2016-11-11 | 11.599 | 286,827 | -12,587 | 0.01% | 3,326,974 |
| 2016-11-07 | 2016-11-03 | 12.044 | 299,414 | +6,293 | 0.01% | 3,606,184 |
| 2016-11-04 | 2016-11-02 | 12.108 | 293,121 | +6,294 | 0.01% | 3,549,020 |
| 2016-11-02 | 2016-10-31 | 12.203 | 286,827 | -6,294 | 0.01% | 3,500,159 |
| 2016-10-04 | 2016-09-30 | 12.076 | 293,121 | -3,146 | 0.01% | 3,539,705 |
| 2016-09-22 | 2016-09-20 | 11.885 | 296,267 | +6,293 | 0.01% | 3,521,206 |
| 2016-09-14 | 2016-09-12 | 11.647 | 289,974 | +25,174 | 0.01% | 3,377,299 |
| 2016-08-23 | 2016-08-19 | 11.599 | 264,800 | -6,293 | 0.00% | 3,071,478 |
| 2016-08-18 | 2016-08-16 | 11.615 | 271,093 | -3,147 | 0.00% | 3,148,779 |
| 2016-08-12 | 2016-08-10 | 11.774 | 274,240 | -18,881 | 0.00% | 3,228,907 |
| 2016-08-09 | 2016-08-05 | 12.510 | 293,121 | +7,564 | 0.01% | 3,666,925 |
| 2016-08-03 | 2016-07-29 | 12.118 | 285,557 | +18,393 | 0.01% | 3,460,520 |
| 2016-08-01 | 2016-07-28 | 12.265 | 267,164 | +14,102 | 0.00% | 3,276,842 |
| 2016-07-29 | 2016-07-27 | 11.939 | 253,062 | +16,554 | 0.00% | 3,021,327 |
| 2016-07-28 | 2016-07-26 | 12.673 | 236,508 | +11,649 | 0.00% | 2,997,275 |
| 2016-07-27 | 2016-07-25 | 13.374 | 224,859 | -14,715 | 0.00% | 3,007,350 |
| 2016-07-26 | 2016-07-22 | 13.064 | 239,574 | +11,036 | 0.00% | 3,129,911 |
| 2016-07-25 | 2016-07-21 | 13.130 | 228,538 | +2,146 | 0.00% | 3,000,641 |
| 2016-07-22 | 2016-07-20 | 13.211 | 226,392 | +3,679 | 0.00% | 2,990,927 |
| 2016-07-21 | 2016-07-19 | 13.032 | 222,713 | -613 | 0.00% | 2,902,366 |
| 2016-07-20 | 2016-07-18 | 12.918 | 223,326 | +2,146 | 0.00% | 2,884,857 |
| 2016-07-14 | 2016-07-12 | 12.216 | 221,180 | +7,970 | 0.00% | 2,702,013 |
| 2016-07-13 | 2016-07-11 | 11.988 | 213,210 | +1,226 | 0.00% | 2,555,964 |
| 2016-07-12 | 2016-07-08 | 11.874 | 211,984 | -3,065 | 0.00% | 2,517,064 |
| 2016-07-08 | 2016-07-06 | 11.776 | 215,049 | -1,840 | 0.00% | 2,532,412 |
| 2016-07-05 | 2016-06-30 | 11.792 | 216,889 | -9,196 | 0.00% | 2,557,618 |
| 2016-06-30 | 2016-06-28 | 11.613 | 226,085 | +6,131 | 0.00% | 2,625,497 |
| 2016-06-29 | 2016-06-27 | 11.629 | 219,954 | -9,503 | 0.00% | 2,557,886 |
| 2016-06-10 | 2016-06-07 | 11.303 | 229,457 | -12,263 | 0.00% | 2,593,548 |
| 2016-06-06 | 2016-06-02 | 11.107 | 241,720 | +3,066 | 0.00% | 2,684,847 |
| 2016-06-03 | 2016-06-01 | 11.140 | 238,654 | +9,197 | 0.00% | 2,658,577 |
| 2016-06-02 | 2016-05-31 | 11.172 | 229,457 | +3,065 | 0.00% | 2,563,608 |
| 2016-05-05 | 2016-05-03 | 11.433 | 226,392 | -12,875 | 0.00% | 2,588,445 |
| 2016-04-11 | 2016-04-07 | 11.401 | 239,267 | -1,533 | 0.00% | 2,727,845 |
| 2016-04-07 | 2016-04-05 | 11.107 | 240,800 | -1,226 | 0.00% | 2,674,628 |
| 2016-04-05 | 2016-03-31 | 11.140 | 242,026 | -920 | 0.00% | 2,696,140 |
| 2016-04-01 | 2016-03-30 | 11.804 | 242,946 | -18,700 | 0.00% | 2,867,714 |
| 2016-03-31 | 2016-03-29 | 11.703 | 261,646 | +7,489 | 0.00% | 3,062,087 |
| 2016-03-30 | 2016-03-24 | 11.636 | 254,157 | -11,912 | 0.00% | 2,957,372 |
| 2016-03-23 | 2016-03-21 | 11.552 | 266,069 | +2,978 | 0.01% | 3,073,643 |
| 2016-03-22 | 2016-03-18 | 11.435 | 263,091 | -893 | 0.00% | 3,008,319 |
| 2016-03-18 | 2016-03-16 | 11.149 | 263,984 | -894 | 0.01% | 2,943,177 |
| 2016-03-09 | 2016-03-07 | 10.964 | 264,878 | +1,787 | 0.01% | 2,904,222 |
| 2016-03-07 | 2016-03-03 | 11.065 | 263,091 | -298 | 0.00% | 2,911,133 |
| 2016-02-22 | 2016-02-18 | 10.914 | 263,389 | -297 | 0.01% | 2,874,628 |
| 2016-02-17 | 2016-02-15 | 10.763 | 263,686 | -596 | 0.01% | 2,838,022 |
| 2016-02-15 | 2016-02-11 | 10.713 | 264,282 | -1,191 | 0.01% | 2,831,125 |
| 2016-02-02 | 2016-01-29 | 10.209 | 265,473 | -3,574 | 0.01% | 2,710,158 |
| 2016-01-22 | 2016-01-20 | 10.058 | 269,047 | -5,955 | 0.01% | 2,705,987 |
| 2016-01-18 | 2016-01-14 | 9.991 | 275,002 | +5,955 | 0.01% | 2,747,410 |
| 2016-01-15 | 2016-01-13 | 10.091 | 269,047 | -595 | 0.01% | 2,715,022 |
| 2016-01-12 | 2016-01-08 | 10.477 | 269,642 | +17,867 | 0.01% | 2,825,159 |
| 2016-01-11 | 2016-01-07 | 10.461 | 251,775 | -1,191 | 0.00% | 2,633,731 |
| 2016-01-06 | 2016-01-04 | 10.511 | 252,966 | +893 | 0.00% | 2,658,932 |
| 2016-01-05 | 2015-12-31 | 10.914 | 252,073 | -1,787 | 0.00% | 2,751,125 |
| 2015-12-29 | 2015-12-24 | 10.981 | 253,860 | +2,978 | 0.00% | 2,787,679 |
| 2015-12-28 | 2015-12-22 | 10.897 | 250,882 | -4,764 | 0.00% | 2,733,914 |
| 2015-12-23 | 2015-12-21 | 10.696 | 255,646 | +2,977 | 0.00% | 2,734,319 |
| 2015-12-22 | 2015-12-18 | 10.713 | 252,669 | -1,191 | 0.00% | 2,706,720 |
| 2015-12-21 | 2015-12-17 | 10.595 | 253,860 | +17,867 | 0.00% | 2,689,641 |
| 2015-12-18 | 2015-12-16 | 10.511 | 235,993 | -2,978 | 0.00% | 2,480,528 |
| 2015-12-15 | 2015-12-11 | 10.393 | 238,971 | -2,977 | 0.00% | 2,483,742 |
| 2015-12-10 | 2015-12-08 | 10.242 | 241,948 | +4,169 | 0.00% | 2,478,121 |
| 2015-12-09 | 2015-12-07 | 10.192 | 237,779 | +2,977 | 0.00% | 2,423,444 |
| 2015-12-07 | 2015-12-03 | 10.461 | 234,802 | -1,191 | 0.00% | 2,456,182 |
| 2015-12-04 | 2015-12-02 | 10.545 | 235,993 | -5,955 | 0.00% | 2,488,453 |
| 2015-11-27 | 2015-11-25 | 10.058 | 241,948 | +4,169 | 0.00% | 2,433,434 |
| 2015-11-26 | 2015-11-24 | 10.142 | 237,779 | -5,956 | 0.00% | 2,411,466 |
| 2015-11-25 | 2015-11-23 | 10.158 | 243,735 | -31,565 | 0.00% | 2,475,962 |
| 2015-11-24 | 2015-11-20 | 9.991 | 275,300 | -596 | 0.01% | 2,750,388 |
| 2015-11-17 | 2015-11-13 | 9.638 | 275,896 | -11,911 | 0.01% | 2,659,059 |
| 2015-11-09 | 2015-11-05 | 9.688 | 287,807 | +5,956 | 0.01% | 2,788,354 |
| 2015-11-04 | 2015-11-02 | 9.856 | 281,851 | -1,191 | 0.01% | 2,777,975 |
| 2015-10-30 | 2015-10-28 | 9.907 | 283,042 | -5,956 | 0.01% | 2,803,972 |
| 2015-10-29 | 2015-10-27 | 9.755 | 288,998 | +5,956 | 0.01% | 2,819,303 |
| 2015-10-26 | 2015-10-22 | 9.940 | 283,042 | -5,956 | 0.01% | 2,813,477 |
| 2015-10-23 | 2015-10-20 | 9.907 | 288,998 | +4,765 | 0.01% | 2,862,975 |
| 2015-10-22 | 2015-10-19 | 9.823 | 284,233 | -298 | 0.01% | 2,791,908 |
| 2015-10-12 | 2015-10-08 | 9.386 | 284,531 | -596 | 0.01% | 2,670,620 |
| 2015-09-21 | 2015-09-17 | 9.302 | 285,127 | -5,955 | 0.01% | 2,652,277 |
| 2015-09-18 | 2015-09-16 | 9.319 | 291,082 | -298 | 0.01% | 2,712,558 |
| 2015-09-17 | 2015-09-15 | 9.336 | 291,380 | -5,956 | 0.01% | 2,720,228 |
| 2015-09-16 | 2015-09-14 | 9.302 | 297,336 | -3,276 | 0.01% | 2,765,846 |
| 2015-09-14 | 2015-09-10 | 9.235 | 300,612 | -2,977 | 0.01% | 2,776,129 |
| 2015-09-01 | 2015-08-28 | 9.017 | 303,589 | -14,889 | 0.01% | 2,737,354 |
| 2015-08-27 | 2015-08-25 | 9.050 | 318,478 | -5,956 | 0.01% | 2,882,298 |
| 2015-08-25 | 2015-08-21 | 9.134 | 324,434 | +2,978 | 0.01% | 2,963,439 |
| 2015-08-20 | 2015-08-18 | 9.185 | 321,456 | +5,955 | 0.01% | 2,952,430 |
| 2015-08-17 | 2015-08-13 | 9.017 | 315,501 | -2,977 | 0.01% | 2,844,761 |
| 2015-08-13 | 2015-08-11 | 8.983 | 318,478 | -894 | 0.01% | 2,860,908 |
| 2015-08-05 | 2015-08-03 | 9.465 | 319,372 | -595 | 0.01% | 3,022,728 |
| 2015-08-04 | 2015-07-31 | 9.395 | 319,967 | +11,738 | 0.01% | 3,006,051 |
| 2015-07-30 | 2015-07-28 | 9.377 | 308,229 | +1,147 | 0.01% | 2,890,402 |
| 2015-07-29 | 2015-07-27 | 9.395 | 307,082 | +2,295 | 0.01% | 2,884,998 |
| 2015-07-23 | 2015-07-21 | 9.430 | 304,787 | -287 | 0.01% | 2,874,062 |
| 2015-07-02 | 2015-06-29 | 9.255 | 305,074 | +1,148 | 0.01% | 2,823,593 |
| 2015-06-26 | 2015-06-24 | 9.343 | 303,926 | +14,342 | 0.01% | 2,839,456 |
| 2015-06-23 | 2015-06-19 | 9.377 | 289,584 | -860 | 0.01% | 2,715,559 |
| 2015-06-11 | 2015-06-09 | 9.151 | 290,444 | +5,737 | 0.01% | 2,657,811 |
| 2015-06-08 | 2015-06-04 | 9.203 | 284,707 | -6,885 | 0.01% | 2,620,200 |
| 2015-05-28 | 2015-05-26 | 9.221 | 291,592 | +8,606 | 0.01% | 2,688,646 |
| 2015-05-22 | 2015-05-20 | 9.255 | 282,986 | -574 | 0.01% | 2,619,159 |
| 2015-05-21 | 2015-05-19 | 9.255 | 283,560 | -573 | 0.01% | 2,624,472 |
| 2015-05-19 | 2015-05-15 | 9.238 | 284,133 | +4,016 | 0.01% | 2,624,823 |
| 2015-05-08 | 2015-05-06 | 9.186 | 280,117 | -1,148 | 0.01% | 2,573,075 |
| 2015-04-30 | 2015-04-28 | 9.116 | 281,265 | +28,686 | 0.01% | 2,564,011 |
| 2015-04-28 | 2015-04-24 | 9.116 | 252,579 | +34,423 | 0.00% | 2,302,509 |
| 2015-04-22 | 2015-04-20 | 9.099 | 218,156 | +1,721 | 0.00% | 1,984,907 |
| 2015-04-21 | 2015-04-17 | 9.099 | 216,435 | -8,892 | 0.00% | 1,969,248 |
| 2015-04-20 | 2015-04-16 | 9.133 | 225,327 | +4,016 | 0.00% | 2,058,007 |
| 2015-04-15 | 2015-04-13 | 9.116 | 221,311 | -1,435 | 0.00% | 2,017,470 |
| 2015-04-14 | 2015-04-10 | 9.099 | 222,746 | -9,179 | 0.00% | 2,026,669 |
| 2015-04-13 | 2015-04-09 | 9.099 | 231,925 | -287 | 0.00% | 2,110,185 |
| 2015-04-02 | 2015-03-31 | 9.273 | 232,212 | -287 | 0.00% | 2,153,271 |
| 2015-03-31 | 2015-03-27 | 9.290 | 232,499 | -5,737 | 0.00% | 2,159,985 |
| 2015-03-18 | 2015-03-16 | 9.081 | 238,236 | +5,737 | 0.00% | 2,163,453 |
| 2015-03-02 | 2015-02-26 | 9.203 | 232,499 | +1,721 | 0.00% | 2,139,722 |
| 2015-02-26 | 2015-02-24 | 9.963 | 230,778 | +8,316 | 0.00% | 2,299,249 |
| 2015-02-17 | 2015-02-13 | 9.873 | 222,462 | +1,106 | 0.00% | 2,196,284 |
| 2015-02-13 | 2015-02-11 | 9.909 | 221,356 | -82,957 | 0.00% | 2,193,370 |
| 2015-02-12 | 2015-02-10 | 9.927 | 304,313 | +88,487 | 0.01% | 3,020,876 |
| 2015-02-10 | 2015-02-06 | 9.728 | 215,826 | -166,189 | 0.00% | 2,099,550 |
| 2015-02-09 | 2015-02-05 | 9.710 | 382,015 | +165,913 | 0.01% | 3,709,324 |
| 2015-02-05 | 2015-02-03 | 9.800 | 216,102 | -1,106 | 0.00% | 2,117,864 |
| 2015-02-04 | 2015-02-02 | 9.692 | 217,208 | -553 | 0.00% | 2,105,139 |
| 2015-01-28 | 2015-01-26 | 9.475 | 217,761 | -8,296 | 0.00% | 2,063,248 |
| 2015-01-19 | 2015-01-15 | 9.240 | 226,057 | -1,106 | 0.00% | 2,088,714 |
| 2015-01-14 | 2015-01-12 | 9.222 | 227,163 | -11,890 | 0.00% | 2,094,826 |
| 2015-01-09 | 2015-01-07 | 9.258 | 239,053 | -1,660 | 0.00% | 2,213,116 |
| 2015-01-08 | 2015-01-06 | 9.240 | 240,713 | +2,766 | 0.00% | 2,224,132 |
| 2015-01-07 | 2015-01-05 | 9.222 | 237,947 | -553 | 0.00% | 2,194,272 |
| 2015-01-06 | 2015-01-02 | 9.258 | 238,500 | -5,531 | 0.00% | 2,207,997 |
| 2015-01-05 | 2014-12-31 | 9.258 | 244,031 | -829 | 0.00% | 2,259,202 |
| 2014-12-30 | 2014-12-24 | 9.204 | 244,860 | -553 | 0.01% | 2,253,594 |
| 2014-12-29 | 2014-12-22 | 9.186 | 245,413 | -277 | 0.01% | 2,254,246 |
| 2014-12-10 | 2014-12-08 | 9.131 | 245,690 | +4,424 | 0.01% | 2,243,463 |
| 2014-12-04 | 2014-12-02 | 9.131 | 241,266 | +5,531 | 0.00% | 2,203,066 |
| 2014-11-25 | 2014-11-21 | 9.131 | 235,735 | +5,530 | 0.00% | 2,152,561 |
| 2014-11-14 | 2014-11-12 | 9.240 | 230,205 | -16,591 | 0.00% | 2,127,040 |
| 2014-11-13 | 2014-11-11 | 9.240 | 246,796 | -277 | 0.01% | 2,280,337 |
| 2014-11-05 | 2014-11-03 | 9.276 | 247,073 | -1,106 | 0.01% | 2,291,832 |
| 2014-10-31 | 2014-10-29 | 9.330 | 248,179 | -553 | 0.01% | 2,315,553 |
| 2014-10-27 | 2014-10-23 | 9.312 | 248,732 | -553 | 0.01% | 2,316,216 |
| 2014-10-15 | 2014-10-13 | 9.384 | 249,285 | +830 | 0.01% | 2,339,395 |
| 2014-10-14 | 2014-10-10 | 9.348 | 248,455 | -6,360 | 0.01% | 2,322,621 |
| 2014-10-08 | 2014-10-06 | 9.276 | 254,815 | -15,209 | 0.01% | 2,363,646 |
| 2014-10-07 | 2014-10-03 | 9.149 | 270,024 | +22,122 | 0.01% | 2,470,546 |
| 2014-09-24 | 2014-09-22 | 9.294 | 247,902 | -553 | 0.01% | 2,304,004 |
| 2014-09-22 | 2014-09-18 | 9.276 | 248,455 | +5,530 | 0.01% | 2,304,651 |
| 2014-09-19 | 2014-09-17 | 9.330 | 242,925 | -60,835 | 0.00% | 2,266,533 |
| 2014-09-18 | 2014-09-16 | 9.294 | 303,760 | +16,592 | 0.01% | 2,823,149 |
| 2014-09-12 | 2014-09-10 | 9.475 | 287,168 | +5,530 | 0.01% | 2,720,868 |
| 2014-09-11 | 2014-09-08 | 9.439 | 281,638 | -5,530 | 0.01% | 2,658,287 |
| 2014-09-02 | 2014-08-29 | 9.312 | 287,168 | -11,061 | 0.01% | 2,674,135 |
| 2014-09-01 | 2014-08-28 | 9.258 | 298,229 | +11,061 | 0.01% | 2,760,959 |
| 2014-08-28 | 2014-08-26 | 9.330 | 287,168 | +9,125 | 0.01% | 2,679,328 |
| 2014-08-27 | 2014-08-25 | 9.366 | 278,043 | -830 | 0.01% | 2,604,245 |
| 2014-08-15 | 2014-08-13 | 9.421 | 278,873 | -163,148 | 0.01% | 2,627,146 |
| 2014-08-13 | 2014-08-11 | 9.439 | 442,021 | -2,765 | 0.01% | 4,172,088 |
| 2014-08-08 | 2014-08-06 | 9.529 | 444,786 | -2,765 | 0.01% | 4,238,399 |
| 2014-08-05 | 2014-08-01 | 10.091 | 447,551 | +13,675 | 0.01% | 4,516,027 |
| 2014-08-04 | 2014-07-31 | 10.091 | 433,876 | -2,413 | 0.01% | 4,378,039 |
| 2014-07-29 | 2014-07-25 | 9.979 | 436,289 | -11,259 | 0.01% | 4,353,562 |
| 2014-07-28 | 2014-07-24 | 9.941 | 447,548 | +7,506 | 0.01% | 4,449,216 |
| 2014-07-25 | 2014-07-23 | 9.997 | 440,042 | +168,886 | 0.01% | 4,399,219 |
| 2014-07-24 | 2014-07-22 | 9.960 | 271,156 | +1,877 | 0.01% | 2,700,705 |
| 2014-07-15 | 2014-07-11 | 9.773 | 269,279 | -1,341 | 0.01% | 2,631,785 |
| 2014-07-04 | 2014-07-02 | 9.773 | 270,620 | -1,072 | 0.01% | 2,644,892 |
| 2014-07-02 | 2014-06-27 | 9.736 | 271,692 | -5,094 | 0.01% | 2,645,234 |
| 2014-06-30 | 2014-06-26 | 9.773 | 276,786 | -2,680 | 0.01% | 2,705,155 |
| 2014-06-27 | 2014-06-25 | 9.755 | 279,466 | -268 | 0.01% | 2,726,135 |
| 2014-06-19 | 2014-06-17 | 9.885 | 279,734 | +5,093 | 0.01% | 2,765,272 |
| 2014-06-17 | 2014-06-13 | 9.792 | 274,641 | -268 | 0.01% | 2,689,313 |
| 2014-06-09 | 2014-06-05 | 9.736 | 274,909 | -3,485 | 0.01% | 2,676,555 |
| 2014-06-05 | 2014-06-03 | 9.792 | 278,394 | -1,072 | 0.01% | 2,726,063 |
| 2014-05-21 | 2014-05-19 | 9.811 | 279,466 | -2,145 | 0.01% | 2,741,773 |
| 2014-05-16 | 2014-05-14 | 9.867 | 281,611 | -10,723 | 0.01% | 2,778,574 |
| 2014-05-09 | 2014-05-07 | 9.811 | 292,334 | -536 | 0.01% | 2,868,017 |
| 2014-05-08 | 2014-05-05 | 9.923 | 292,870 | +9,383 | 0.01% | 2,906,051 |
| 2014-05-07 | 2014-05-02 | 9.923 | 283,487 | -18,229 | 0.01% | 2,812,947 |
| 2014-05-02 | 2014-04-29 | 9.829 | 301,716 | -268 | 0.01% | 2,965,689 |
| 2014-04-23 | 2014-04-17 | 9.736 | 301,984 | -805 | 0.01% | 2,940,161 |
| 2014-04-16 | 2014-04-14 | 9.792 | 302,789 | -536 | 0.01% | 2,964,941 |
| 2014-04-15 | 2014-04-11 | 9.550 | 303,325 | +5,362 | 0.01% | 2,896,642 |
| 2014-04-14 | 2014-04-10 | 9.344 | 297,963 | -1,073 | 0.01% | 2,784,305 |
| 2014-04-10 | 2014-04-08 | 9.344 | 299,036 | -268 | 0.01% | 2,794,331 |
| 2014-04-07 | 2014-04-03 | 9.344 | 299,304 | -27,611 | 0.01% | 2,796,836 |
| 2014-04-04 | 2014-04-02 | 9.326 | 326,915 | +27,611 | 0.01% | 3,048,748 |
| 2014-04-03 | 2014-04-01 | 9.326 | 299,304 | -5,361 | 0.01% | 2,791,253 |
| 2014-04-02 | 2014-03-31 | 9.363 | 304,665 | -9,919 | 0.01% | 2,852,614 |
| 2014-04-01 | 2014-03-28 | 9.251 | 314,584 | +12,600 | 0.01% | 2,910,282 |
| 2014-03-31 | 2014-03-27 | 9.083 | 301,984 | -1,073 | 0.01% | 2,743,024 |
| 2014-03-26 | 2014-03-24 | 9.065 | 303,057 | +16,085 | 0.01% | 2,747,118 |
| 2014-03-21 | 2014-03-19 | 9.009 | 286,972 | -268 | 0.01% | 2,585,255 |
| 2014-03-14 | 2014-03-12 | 9.400 | 287,240 | -13,404 | 0.01% | 2,700,176 |
| 2014-03-12 | 2014-03-10 | 9.512 | 300,644 | -2,681 | 0.01% | 2,859,825 |
| 2014-03-11 | 2014-03-07 | 9.400 | 303,325 | +1,073 | 0.01% | 2,851,382 |
| 2014-03-10 | 2014-03-06 | 9.550 | 302,252 | +7,238 | 0.01% | 2,886,396 |
| 2014-03-07 | 2014-03-05 | 9.587 | 295,014 | -1,609 | 0.01% | 2,828,280 |
| 2014-03-06 | 2014-03-04 | 9.624 | 296,623 | +8,042 | 0.01% | 2,854,771 |
| 2014-03-04 | 2014-02-28 | 9.699 | 288,581 | +536 | 0.01% | 2,798,903 |
| 2014-02-28 | 2014-02-26 | 9.773 | 288,045 | +24,127 | 0.01% | 2,815,194 |
| 2014-02-27 | 2014-02-25 | 9.755 | 263,918 | -4,691 | 0.01% | 2,574,467 |
| 2014-02-25 | 2014-02-21 | 9.792 | 268,609 | +2,412 | 0.01% | 2,630,247 |
| 2014-02-20 | 2014-02-18 | 9.811 | 266,197 | +12,064 | 0.01% | 2,611,594 |
| 2014-02-19 | 2014-02-17 | 9.811 | 254,133 | -5,094 | 0.01% | 2,493,237 |
| 2014-02-18 | 2014-02-14 | 9.811 | 259,227 | +9,651 | 0.01% | 2,543,213 |
| 2014-02-17 | 2014-02-13 | 9.811 | 249,576 | -84,175 | 0.01% | 2,448,529 |
| 2014-02-14 | 2014-02-12 | 9.904 | 333,751 | +2,949 | 0.01% | 3,305,474 |
| 2014-02-13 | 2014-02-11 | 9.867 | 330,802 | -1,073 | 0.01% | 3,263,927 |
| 2014-02-11 | 2014-02-07 | 9.904 | 331,875 | +2,681 | 0.01% | 3,286,894 |
| 2014-02-10 | 2014-02-06 | 9.811 | 329,194 | +3,217 | 0.01% | 3,229,642 |
| 2014-02-07 | 2014-02-05 | 9.643 | 325,977 | +2,681 | 0.01% | 3,143,361 |
| 2014-02-06 | 2014-02-04 | 9.624 | 323,296 | +11,795 | 0.01% | 3,111,478 |
| 2014-02-05 | 2014-01-30 | 9.811 | 311,501 | 0.01% | 3,056,060 |
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